CollectAI

close-lse_stocks

2026/02/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260220	60.5	61.12	59.84	60.42	63632	60.42	down	down	correct
0A05.UK	Medacta Group S.A.	20260220	150.8	153	150.4	151.3989	597	151.3989	up	up	correct
0A0C.UK	Stadler Rail AG	20260220	20.54	20.66	20.2	20.4924	14273	20.4924	down	down	correct
0A0D.UK	Alcon Inc.	20260220	64.52	65.44	63.96	64.48	402664	64.48	down	down	correct
0A0F.UK	Citycon Oyj	20260220	7.42	7.42	3.798	7.42	7484	7.42
0A0H.UK	Beijer Ref AB Series B	20260220	135.2	136.15	135.1	135.7	33143	135.7	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260220	90.925	92.3	90.7	92.2	13065	92.2	up	up	correct
0A0J.UK	AAK AB	20260220	248.2	248.6	246.5	248.2	12207	248.2
0A0K.UK	Nyfosa AB	20260220	70.4	71.95	70.4	71.375	132468	71.375	up	up	correct
0A1K.UK	NIO Inc. ADR	20260220	4.89	5.13	4.87	5.08	534840	5.08	up	up	correct
0A28.UK	Prosus N.V.	20260220	43.3275	44.195	43.3275	43.4	659214	43.4	up	down	incorrect
0A29.UK	Solutions 30 SE	20260220	10.31	10.31	0.8845	10.31	10626	10.31
0A37.UK	Betsson AB Series B	20260220	93.95	94	92.5	94	5086	94	up	down	incorrect
0A39.UK	Karnov Group AB	20260220	73.5	73.9	73.35	73.4	335	73.4	down	up	incorrect
0A3M.UK	BioNTech SE	20260220	109.5	110.42	107.73	109.8197	669	109.8197	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260220	424.39	431.97	394.74	400.7	5745	400.7	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260220	18	19.91	17.85	18.8207	118039	18.8207	up	down	incorrect
0A3S.UK	Novavax Inc.	20260220	9.09	9.5193	8.95	9.3	67882	9.3	up	up	correct
0A45.UK	Moderna Inc.	20260220	49.675	50.49	48.322	49.175	60954	49.175	down	down	correct
0A4S.UK	SunRun Inc.	20260220	19.94	21.12	19.7	20.2014	20346	20.2014	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260220	1.11	1.12	1.11	1.12	2078	1.12	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260220	50	50.97	49	50.5748	1410	50.3731	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260220	1.93	1.93	1.8114	1.88	36996	1.88	down	down	correct
0A77.UK	Cigna Corp.	20260220	285.8	288.0901	277.7898	281.0827	710	279.5273	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260220	0.7809	0.7809	0.7809	0.7809	0	0.7809
0A9N.UK	NACON SASU	20260220	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260220	26.4	26.4	26.4	26.4	0	26.4
0AH3.UK	Great	20260220	63.82	64.24	63.45	64.24	447	63.5797	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260220	3.01	3.08	3	3.065	1501	3.065	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260220	32.305	32.96	32.13	32.96	25072	32.9492	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260220	2.75	2.75	2.75	2.75	4990	2.75
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260220	68	68.7	67.4	68.7	340	68.7	up	up	correct
0BFA.UK	BASF SE	20260220	48.86	49.4	48.68	49.08	1635699	49.08	up	up	correct
0BJP.UK	Webuild S.p.A.	20260220	3.301	3.362	3.292	3.307	91014	3.307	up	up	correct
0BNT.UK	Kesko Oyj	20260220	21.08	21.1	20.94	21.07	35530	21.07	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260220	1100	1100	1075	1075	73	1075	down	down	correct
0CHZ.UK	q.beyond AG	20260220	0.806	0.806	0.806	0.806	1000	0.806
0CIJ.UK	Raisio Oyj Series V	20260220	2.78	2.78	2.75	2.765	8902	2.765	down	down	correct
0CXC.UK	Stora Enso Oyj	20260220	11.3825	11.415	11.21	11.3325	125164	11.3325	down	down	correct
0D00.UK	MGI Digital Technology	20260220	9.9	10	9.88	9.92	5	9.92	up	up	correct
0D1W.UK	Biophytis	20260220	0.0559	0.0559	0.0541	0.0558	3185	0.0558	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260220	5.8	5.8	5.75	5.75	1	5.75	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260220	27.15	27.42	26.64	27.03	2494	27.03	down	down	correct
0DJN.UK	Alma Media Oyj	20260220	13.425	13.425	13.075	13.075	1060	13.075	down	down	correct
0DK7.UK	eQ Oyj	20260220	10.95	10.95	10.95	10.95	952	10.95
0DK9.UK	Amadeus Fire AG	20260220	28.6	28.8	28.2	28.6	300	28.6
0DKX.UK	Aedifica S.A.	20260220	78.5	78.5	76.875	77.25	59666	77.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260220	27.05	27.15	26.65	27.05	166	27.05
0DNW.UK	Austevoll Seafood ASA	20260220	94.25	96.2	94	95.65	484	95.65	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260220	0.1055	0.1055	0.102	0.102	22780	0.102	down	down	correct
0DOG.UK	Azkoyen S.A.	20260220	9.36	9.36	9.2	9.2	1	9.2	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260220	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260220	32.81	33.26	32.66	33.01	3415	33.01	up	down	incorrect
0DPU.UK	Proximus S.A.	20260220	8.495	8.495	8.255	8.2675	3267	8.2675	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260220	105.35	106.6	105.05	106.6	24254	106.6	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260220	55	55.75	54.9	55	1239	54.35
0DRV.UK	ArcticZymes Technologies ASA	20260220	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260220	7.82	7.82	7.82	7.82	899	7.82
0DTF.UK	Boiron S.A.	20260220	27.85	27.85	27.85	27.85	0	27.85
0DTI.UK	Bonheur ASA	20260220	275.75	278.5	275.75	275.75	31	275.75
0DTK.UK	Savencia S.A.	20260220	59.4	59.4	59.4	59.4	1	59.4
0DUI.UK	Basler AG	20260220	14.92	15.14	14.92	15.14	869	15.14	up	up	correct
0DUK.UK	Biesse S.p.A.	20260220	5.965	5.965	5.965	5.965	0	5.965
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260220	3.3225	3.335	3.3	3.3225	174	3.3225
0DXG.UK	CropEnergies AG	20260220	13.7	13.8	13.7	13.8	936	13.8	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260220	74	74.4	73.5	73.5	9	73.5	down	down	correct
0DYQ.UK	Cegedim S.A.	20260220	11.8	11.8	11.8	11.8	46	11.8
0DZC.UK	CIE Automotive S.A.	20260220	30.1	30.55	29.95	30.55	43331	30.55	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260220	1.865	1.868	1.852	1.852	4496	1.852	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260220	9.95	9.95	9.91	9.94	325	9.94	down	down	correct
0E2J.UK	Componenta Oyj	20260220	4.46	4.48	4.46	4.46	300	4.46
0E3C.UK	Datalogic S.p.A.	20260220	4.3475	4.3475	4.3475	4.3475	0	4.3475
0E4K.UK	Deutz AG	20260220	11.455	11.65	11.41	11.535	280	11.535	up	up	correct
0E4Q.UK	NEL ASA	20260220	2.075	2.11	2.07	2.09	98660	2.09	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260220	39.01	39.58	38.62	39.11	2493	39.11	up	up	correct
0E6Y.UK	1&1 AG	20260220	23.35	23.5	22.55	22.55	3448	22.55	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260220	0.8375	0.8375	0.8375	0.8375	0	0.8375
0E9V.UK	Energiekontor AG	20260220	39	39	37.85	37.85	88	37.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260220	74.8	74.8	71.84	72.48	866	72.2488	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260220	108	108	105.4	108	526	108
0EBQ.UK	Enagas S.A.	20260220	14.86	14.8968	14.5	14.785	453598	14.785	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260220	55.56	57.9	50	56.3393	18736	55.6421	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260220	65.925	67.05	65.5	66.85	28102	66.85	up	up	correct
0EEI.UK	EVN AG	20260220	28.725	29.15	28.6	29.1	13	28.2167	up	up	correct
0EEV.UK	Exmar N.V.	20260220	9.99	10.24	9.99	10.24	1	10.24	up	up	correct
0EG8.UK	Finnair Oyj	20260220	3.622	3.622	3.55	3.602	20041	3.602	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260220	7.875	7.98	7.875	7.875	29160	7.875
0EHB.UK	FNM S.p.A.	20260220	0.508	0.508	0.508	0.508	1350	0.508
0EIB.UK	Audax Renovables S.A.	20260220	1.309	1.32	1.296	1.307	572	1.307	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260220	61.5	63.2	61.4	62.75	1240	62.75	up	up	correct
0EKR.UK	GIMV N.V.	20260220	47.025	47.3	47	47.075	1	47.075	up	up	correct
0ELV.UK	Guerbet S.A.	20260220	13.4	13.4	13.28	13.28	5	13.28	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260220	8.29	8.36	8.24	8.29	38289	8.29
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260220	397.7	413.8	395.2	409.2	2132	409.2	up	up	correct
0ERY.UK	Incap Oyj	20260220	9.7	9.8	9.67	9.76	819	9.76	up	up	correct
0EUH.UK	INDUS Holding AG	20260220	30.35	30.6	30.35	30.35	450	30.35
0EV1.UK	Carnival Corp.	20260220	31.54	32.29	27.2	32.15	39995	32.15	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260220	0.1	0.1	0.0974	0.0984	7266	0.0984	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260220	1.429	1.43	1.41	1.417	21000	1.417	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260220	39.84	40.8	39.84	40.59	12321	40.59	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260220	45.7	45.8	44.2	44.8	3264	44.8	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260220	36.48	37.82	36.48	37.43	1638	37.43	up	up	correct
0EYG.UK	KBC Group N.V.	20260220	116.3	117	116.05	116.65	320345	116.65	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260220	31.625	32.7	31.45	32.5	283	32.5	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260220	394.45	401.15	391.55	400.5	36441	400.5	up	up	correct
0F0J.UK	Kitron ASA	20260220	105.5	107.2	104.9	106.2171	66400	106.2171	up	up	correct
0F1N.UK	KWS Saat SE	20260220	65.1	65.1	64.5	64.5	1	64.5	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260220	14	14.85	14	14.3	2	14.3	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260220	2.64	2.64	2.6105	2.635	1898	2.635	down	down	correct
0F2N.UK	Groupe LDLC	20260220	14.8	14.8	14.8	14.8	0	14.8
0F2Z.UK	Leifheit AG	20260220	15.15	15.15	15.15	15.15	100	15.15
0F4I.UK	Klépierre SA	20260220	34.69	35.24	33.42	33.81	29412	32.8771	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260220	10340	10440	10240	10320	8	10320	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260220	8.805	8.84	8.405	8.64	2395	8.64	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260220	0.1818	0.1818	0.1818	0.1818	7	0.1818
0F8V.UK	AKWEL S.A.	20260220	7.72	7.72	7.52	7.54	464	7.54	down	down	correct
0FA0.UK	Melexis N.V.	20260220	57.475	58.25	56.85	57.575	137	57.575	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260220	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260220	1.86	1.86	1.86	1.86	1	1.86
0FC9.UK	MTU Aero Engines AG	20260220	399.45	402.4	394.6	402.4	13521	402.4	up	down	incorrect
0FDT.UK	Nemetschek SE	20260220	66.05	67.9	65.7	67.375	3502	67.375	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260220	143.25	144.6	141.7	143.25	33340	143.25
0FFY.UK	Nokian Renkaat Oyj	20260220	10.795	10.82	10.58	10.65	39074	10.65	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260220	17.6075	17.615	17.41	17.41	113160	17.41	down	down	correct
0FH7.UK	OHB SE	20260220	263	265	252	252	92	252	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260220	10.65	16.2927	10.65	10.65	5096	10.65
0FI5.UK	Otello Corp. ASA	20260220	18.15	18.15	18.05	18.05	7	18.05	down	down	correct
0FIN.UK	Orkla ASA	20260220	127.15	130.1	127	128.5	70448	128.5	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260220	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260220	5.1525	5.175	5.12	5.1675	109136	5.1675	up	up	correct
0FJC.UK	PATRIZIA AG	20260220	8.05	8.15	8.05	8.06	17593	8.06	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260220	1.769	1.789	1.769	1.774	1957	1.774	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260220	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260220	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260220	26.1	26.15	25.5	25.55	461	25.55	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260220	73.28	74.58	73.2	74.05	23409	74.05	up	up	correct
0FQN.UK	IEP Invest N.V.	20260220	5.15	5.15	5.15	5.15	0	5.15
0FQR.UK	Pfeiffer Vacuum Technology AG	20260220	164.9	165.2	164.2	164.9	1	164.9
0FQS.UK	Pescanova S.A.	20260220	0.281	0.281	0.28	0.28	7	0.28	down	down	correct
0FRI.UK	Lumibird S.A.	20260220	22.4	22.4	22.4	22.4	4	22.4
0FRJ.UK	Rational AG	20260220	736.75	750.5	730.5	745.5	668	745.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260220	0.6065	0.6185	0.5868	0.6014	6197	0.4028	down	down	correct
0FSO.UK	Retail Estates N.V.	20260220	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260220	5.54	5.98	5.54	5.92	77	5.92	up	up	correct
0FWY.UK	SalMar ASA	20260220	582	593.5	578	590.75	24673	590.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260220	9.27	9.3	9.175	9.175	2	9.175	down	up	incorrect
0G29.UK	Semperit AG Holding	20260220	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260220	247.3	250.4	246.2	247.1	14	247.1	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260220	49.9	49.9	49.9	49.9	30	49.4828
0G5B.UK	Sto SE & Co. KGaA	20260220	126.1453	126.1453	126.1453	126.1453	0	126.1453
0G5H.UK	Solteq Oyj	20260220	0.401	0.401	0.401	0.401	20	0.401
0G67.UK	Sparebanken Vest	20260220	203.3845	203.3845	203.3845	203.3845	0	203.3845
0G68.UK	Kendrion N.V.	20260220	15.94	15.94	15.94	15.94	9	15.94
0G6T.UK	Symrise AG	20260220	75.14	75.86	75.12	75.41	119	75.41	up	up	correct
0G77.UK	Salzgitter AG	20260220	54.175	55.15	54	54.55	778	54.55	up	up	correct
0G7B.UK	Südzucker AG	20260220	9.5975	9.795	9.595	9.7375	290	9.7375	up	up	correct
0G8C.UK	Telenor ASA	20260220	174.95	175.4	173.9	174.95	149682	174.95
0G8X.UK	Immunovia AB	20260220	0.1774	0.1774	0.1774	0.1774	0	0.1774
0G9J.UK	Tamburi Investment Partners S.p.A.	20260220	9.415	9.47	9.23	9.425	23	9.425	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260220	20.675	20.82	20.675	20.675	1140	20.675
0GA3.UK	Telecom Italia S.p.A. RNC	20260220	0.7593	0.7662	0.7593	0.7593	2521770	0.7593
0GB7.UK	Orange Polska S.A.	20260220	5.75	13.1996	5.75	5.75	2287	5.75
0GBU.UK	StoryTel AB	20260220	80.875	80.9	80.7	80.9	855	80.9	up	up	correct
0GC8.UK	Takkt AG	20260220	3.685	3.685	3.62	3.62	10	3.62	down	down	correct
0GD5.UK	UBM Development AG	20260220	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260220	16.34	16.72	16.34	16.53	216	16.53	up	up	correct
0GDU.UK	Paradox Interactive AB	20260220	122.85	122.85	122.85	122.85	0	122.85
0GE4.UK	United Internet AG	20260220	27.37	27.44	26.94	27.24	18715	27.24	down	down	correct
0GEA.UK	Maha Energy AB A	20260220	10.52	10.74	10.52	10.6	14143	10.6	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260220	46.45	47.15	46.45	46.975	5357	46.975	up	up	correct
0GF6.UK	Veidekke ASA	20260220	190.7	192.4	190.7	190.7	249	190.7
0GFE.UK	Embracer Group AB Series B	20260220	51.845	53.58	51.57	52.9039	24536	52.9039	up	up	correct
0GJA.UK	Wolford AG	20260220	3.12	3.12	3.12	3.12	0	3.12
0GJK.UK	Washtec AG	20260220	50.35	50.4	50.2	50.35	0	50.35
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260220	16.2	16.3	16.14	16.14	2875	16.14	down	down	correct
0GJS.UK	Xilam Animation	20260220	3.38	3.38	3.38	3.38	0	3.38
0GKA.UK	YIT Oyj	20260220	2.859	2.859	2.859	2.859	0	2.859
0GM2.UK	Leroy Seafood Group ASA	20260220	48.88	49.98	48.57	49.58	25733	49.58	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260220	69.4	70	68.6	69.6	28440	69.6	up	up	correct
0GN6.UK	Argan S.A.	20260220	68.6	69.8	68.4	69.3732	1684	69.3732	up	up	correct
0GNK.UK	Knowit AB	20260220	115.7	116.2	114.6	116	545	116	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260220	30.35	30.65	30.275	30.525	2122	30.525	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260220	3.98	3.98	3.98	3.98	0	3.98
0GQE.UK	Clas Ohlson AB ser. B	20260220	370.3	371.8	367.2	369.5	1860	369.5	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260220	99.2	100.45	98.52	99.3741	378306	99.3741	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260220	189.2	189.2	186	186.6	4565	186.6	down	down	correct
0GSS.UK	NOTE AB	20260220	184.6	185.9	184.6	184.8622	1569	184.8622	up	up	correct
0GT1.UK	Castellum AB	20260220	111.25	115	111	114.9	118215	114.9	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260220	70.1	70.8	70.1	70.1	3178	70.1
0GTN.UK	BioGaia AB Series B	20260220	106	108.1	106	107.8	10697	107.8	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260220	44.2	44.4	43.59	44.13	42347	44.13	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260220	200.5	200.5	199.4	199.6	14564	199.6	down	up	incorrect
0GVS.UK	Catena AB	20260220	467.8	490	467.8	487.15	8556	487.15	up	down	incorrect
0GW0.UK	Nobia AB	20260220	2.666	2.666	2.608	2.666	31731	2.666
0GW3.UK	Hufvudstaden AB Series A	20260220	127.5	129.5	127.5	128.1	29573	128.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260220	72.1	74.2	71.3	74.2	13793	74.2	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260220	552	561.5	551	557	3070	557	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260220	43.95	43.95	43.8	43.85	2211	43.85	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260220	53.4	53.4	52.2	52.2	29	52.2	down	down	correct
0GWL.UK	Saab AB Series B	20260220	669.55	673.4	658.4	662.6	152926	662.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260220	83.05	84.225	82.85	83.975	42629	83.975	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260220	87.475	88.975	87.475	87.99	29920	87.99	up	up	correct
0GXK.UK	VBG Group AB Series B	20260220	363.4	367.2	363	365.8	154	365.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260220	287.1	288.2	284	286.3	346	286.3	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260220	10.9	10.9	10.86	10.86	17837	10.86	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260220	15.46	15.86	15.26	15.67	2643	15.67	up	up	correct
0GZV.UK	Getinge AB Series B	20260220	201.35	203.9	200.6	203.1	142863	203.1	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260220	69.24	70.47	69.24	70.05	6109	70.05	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260220	3.24	3.285	3.214	3.2425	3993977	3.2425	up	up	correct
0H13.UK	Industrivarden AB Series A	20260220	485.8	488.6	482.6	485.5	11594	485.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260220	2.07	2.07	2.07	2.07	0	2.07
0H22.UK	Bioinvent International AB	20260220	26.875	26.875	26.875	26.875	0	26.875
0H2J.UK	Prevas AB Series B	20260220	85.25	85.25	85.25	85.25	0	85.25
0H2Z.UK	Fastighets AB Balder Series B	20260220	65.1	65.9	65.1	65.76	39620	65.76	up	up	correct
0H30.UK	Indutrade AB	20260220	228.1	229.7	226.4	228.1	6386	228.1
0H3Q.UK	Deutsche Post AG	20260220	49.875	49.97	49.38	49.845	960644	49.845	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260220	216.7	219.9	216.4	218.8	269530	218.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260220	9.113	9.202	9.032	9.136	183263	9.136	up	up	correct
0H4K.UK	Acciona S.A.	20260220	199.6	199.6	193.9	197.7	52	197.7	down	down	correct
0H59.UK	Accor S.A.	20260220	48.04	49.23	47.13	48.7	2065	48.7	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260220	2.305	2.32	2.28	2.303	81246	2.303	down	down	correct
0H68.UK	AFLAC Inc.	20260220	112.51	114.19	112	113.51	291	113.51	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260220	11.33	11.38	11.24	11.32	97878	11.1995	down	down	correct
0H6G.UK	AES Corp.	20260220	16.41	16.52	16	16.47	7087	16.47	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260220	0.6479	0.66	0.625	0.6569	11824532	0.6569	up	up	correct
0H6T.UK	Swedbank AB Series A	20260220	347.15	348.7	342.4	347.05	187186	347.05	down	down	correct
0H6X.UK	Telia Co. AB	20260220	44.755	45.02	44.64	44.8869	536204	44.8869	up	up	correct
0H7D.UK	Deutsche Bank AG	20260220	30.5025	31.18	30.41	30.975	1937815	30.975	up	up	correct
0H7I.UK	Lanxess AG	20260220	19.785	19.89	19.59	19.67	4517	19.67	down	down	correct
0H7O.UK	Bankinter S.A.	20260220	13.9	14.39	13.74	14.34	2809655	14.34	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260220	5.28	5.28	5.101	5.1986	5854	5.1986	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260220	55	57.3	53.15	54.7673	515	54.7673	down	down	correct
0H9P.UK	Intrum AB (publ)	20260220	44.05	44.05	42.84	43.21	47062	43.21	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260220	40.995	41.09	40.83	41.075	377	41.075	up	up	correct
0HA0.UK	RWE AG	20260220	51.2	52.2	51.06	51.93	197937	51.93	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260220	54	54.6	52.8	53.775	12972	53.775	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260220	11.54	11.98	11.54	11.77	5032	11.77	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260220	106	107.6	104.6	106.7	16860	106.7	up	up	correct
0HAF.UK	Nokia Corp.	20260220	6.401	6.53	6.38	6.419	2289801	6.419	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260220	9.187	9.234	9.16	9.191	225297	9.191	up	down	incorrect
0HAH.UK	Fortum Oyj	20260220	19.6025	20.01	19.24	19.715	67449	19.715	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260220	18.28	18.635	18.28	18.55	6414703	18.55	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260220	50.995	51.6	50.86	51.31	2743	51.31	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260220	323.34	327.3101	285.929	291.505	223	291.505	down	up	incorrect
0HAR.UK	AXA S.A.	20260220	39.305	39.85	39.25	39.705	1590309	39.705	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260220	84.77	87.56	83.52	87.17	5132	87.17	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260220	546.8	559	540.8	555.3	150030	555.3	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260220	126.34	126.34	122.25	122.77	11800	122.77	down	down	correct
0HAZ.UK	Capgemini SE	20260220	103.34	106.15	103.15	104.275	125004	104.275	up	up	correct
0HB1.UK	Casino Guichard	20260220	0.231	0.231	0.229	0.2306	327	0.2306	down	down	correct
0HB2.UK	Lagardere S.A.	20260220	19.01	19.08	18.78	19.05	620	19.05	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260220	94.305	95.03	93.52	94.715	293358	94.715	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260220	5.719	5.898	5.651	5.87	1094586	5.87	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260220	19.0775	19.7	19.06	19.4825	116678	19.4825	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260220	276.69	284.1401	276.69	281.39	202	281.39	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260220	184.35	184.35	180.8	182.6	337110	182.6	down	down	correct
0HBT.UK	Skanska AB Series B	20260220	272.9	277.4	272.9	277.3	65458	277.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260220	194.175	196.15	193.9	196.15	449017	196.15	up	up	correct
0HC0.UK	Sandvik AB	20260220	377.7	380.8	376.1	377.7	1108223	377.7
0HC3.UK	Alaska Air Group Inc.	20260220	52.25	53.28	51.11	52.6517	789	52.6517	up	up	correct
0HC7.UK	Albemarle Corp.	20260220	168.04	171.32	164.73	168.64	1139	168.2314	up	up	correct
0HCB.UK	Alcoa Corp.	20260220	59.74	61.19	59.14	60.5	6560	60.5	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260220	52.58	53.89	52.54	53.45	311	53.45	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260220	154.6	155.45	150.4	154.82	37491	154.82	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260220	73.25	75.25	73.25	73.25	1	73.0359
0HCT.UK	Alliant Energy Corp.	20260220	71.99	71.99	70.03	71.05	226	71.05	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260220	203.83	205.55	200	205.52	414	204.4694	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260220	42.38	42.38	41.293	41.65	73	41.65	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260220	66.7	66.9	66	66.7	2492	66.7
0HDK.UK	Systemair AB	20260220	84.7	84.7	84.7	84.7	12	84.7
0HDQ.UK	Synergie SE	20260220	29.2	29.2	29.2	29.2	1	29.2
0HDU.UK	Bouvet ASA	20260220	50.8	51	50.25	50.85	26593	50.85	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260220	45.28	45.89	45.28	45.7371	425	45.7371	up	up	correct
0HE2.UK	Ameren Corp.	20260220	110.78	110.89	108.71	109.989	26	109.2463	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260220	13.53	13.7086	13.3	13.43	78269	13.43	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260220	131.2	131.2	127	129.47	203	129.47	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260220	31.4	31.4	29.29	29.29	300	28.9526	down	down	correct
0HEU.UK	American Tower REIT	20260220	189.38	189.38	183.4	186.91	1042	186.91	down	down	correct
0HEW.UK	American Water Works Co.	20260220	129.99	132.95	129.57	130.13	129	130.13	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260220	365	365	357	358.12	84	358.12	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260220	473.95	473.95	463.69	469.37	536	469.37	down	up	incorrect
0HF7.UK	Ametek Inc.	20260220	234.07	234.73	231.23	232.08	1837	232.08	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260220	150.22	154.9282	149	151.61	7490	151.61	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260220	346.7	354.75	340.1	352.94	1429	351.8321	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260220	17.9	17.9	17.2	17.2	2	17.2	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260220	4.17	4.17	4.1	4.11	1676	4.11	down	up	incorrect
0HG8.UK	Anthem Inc.	20260220	345	349.98	339.8106	342.98	223	340.9285	down	up	incorrect
0HHB.UK	Aramark	20260220	40.73	41	40.73	40.81	17	40.81	up	up	correct
0HHP.UK	Ares Capital Corp.	20260220	19.01	19.2414	18.67	19.1886	39918	18.6891	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260220	17.79	17.8786	17.5	17.8786	33309	17.6331	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260220	153.5	157	151.64	156.84	177	156.84	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260220	64.17	64.74	62.2	63.62	426	63.62	down	down	correct
0HIN.UK	Assurant Inc.	20260220	224.92	224.92	221.99	222.2	2	222.2	down	down	correct
0HIT.UK	Iberdrola S.A.	20260220	19.43	19.925	19.16	19.38	220428	19.38	down	down	correct
0HJF.UK	Autodesk Inc.	20260220	231.28	231.39	225.15	227.88	7855	227.88	down	down	correct
0HJH.UK	Autoliv Inc.	20260220	123.37	124.42	123.23	124.42	49	123.4819	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260220	220	220	212.75	214.32	1565	214.32	down	down	correct
0HJL.UK	AutoZone Inc.	20260220	3760	3775	3644.0051	3717.98	85	3717.98	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260220	178.81	178.94	176.34	177.79	45	177.79	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260220	193	196.44	191.64	195.41	980	194.4676	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260220	95.01	98	91.1	94.6399	862	94.6399	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260220	441.01	449.89	429.66	436.95	494	436.95	down	down	correct
0HKP.UK	BP PLC ADR	20260220	39.05	39.67	37.8	38.1086	19631	38.1086	down	down	correct
0HL5.UK	Ball Corp.	20260220	65.54	66.69	65.37	66.0632	431	66.0632	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260220	117.57	119.34	116.05	118.33	401	118.33	up	up	correct
0HM0.UK	VGP N.V.	20260220	108.8	109	108.8	109	1	109	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260220	27.45	27.45	27.45	27.45	4	27.45
0HMZ.UK	W.R. Berkley Corp.	20260220	71.39	71.39	70.61	70.81	259	70.81	down	down	correct
0HNZ.UK	Fagron N.V.	20260220	22.75	22.75	22.35	22.35	537	22.35	down	down	correct
0HOB.UK	H&R Block Inc.	20260220	31.2	31.2	30	30.17	2169	29.7589	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260220	79.94	80.68	75.975	77.64	444	77.64	down	down	correct
0HOU.UK	BorgWarner Inc.	20260220	59.89	59.94	58.15	58.49	634	58.3194	down	down	correct
0HOX.UK	Boston Properties Inc.	20260220	62.9	62.9	61.65	61.73	52	61.73	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260220	76.09	76.72	74.51	74.51	8811	74.51	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260220	63.675	63.675	63.42	63.42	57	63.42	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260220	174.98	179.03	174.53	175.59	453	174.6344	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260220	29.68	29.68	29.3	29.3	203	29.3	down	up	incorrect
0HQ3.UK	Brown	20260220	29.25	29.83	29.25	29.66	11671	29.3879	up	down	incorrect
0HQ7.UK	Buckle Inc.	20260220	53.97	53.97	52.77	53.61	89	53.61	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260220	27.26	27.52	27.14	27.26	6101	27.26
0HQI.UK	CBIZ Inc.	20260220	30.17	30.37	29.128	29.128	4	29.128	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260220	285	289.66	284.8795	286.905	205	286.197	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260220	149.19	151	146.31	147.87	1679	147.87	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260220	12.1	12.1	12.1	12.1	0	12.1
0HQU.UK	CF Industries Holdings Inc.	20260220	100.71	101	95.475	97.14	1079	97.14	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260220	183.82	188.9659	180.08	188.9659	913	188.3387	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260220	304.8	308.1	300	307.7	229	301.7201	up	up	correct
0HR4.UK	CMS Energy Corp.	20260220	77.3	77.3	75.1	76	2592	76	down	down	correct
0HRJ.UK	CSX Corp.	20260220	41.7	42.19	41.04	42.07	13038	41.931	up	up	correct
0HRR.UK	CVR Energy Inc.	20260220	21.11	21.55	20.3804	20.6747	1673	20.6747	down	down	correct
0HRS.UK	CVS Health Corp.	20260220	77.3	77.51	75.85	76.4091	4458	76.4091	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260220	32.05	32.05	30.96	31.09	20263	30.8736	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260220	297.21	303	290	295.83	1009	295.83	down	down	correct
0HS4.UK	Cadiz Inc.	20260220	5.53	5.53	5.286	5.286	376	5.286	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260220	4.54	4.56	4.4	4.52	124	4.52	down	down	correct
0HST.UK	Campbell Soup Co.	20260220	26.99	27.21	26.695	26.9	19529	26.9	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260220	11.95	12.6499	11.95	12.54	659	12.54	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260220	205.1	207.73	202.9	207.1	556	207.1	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260220	465.5	465.5	457.5	460	16567	460	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260220	222.76	226	220	222.64	1708	222.64	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260220	348.15	351.8	344.8	348.9734	247201	348.9734	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260220	44.48	45.425	43.7	43.96	327	43.96	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260220	11.447	11.447	11.447	11.447	15	11.447
0HUR.UK	Celanese Corp.	20260220	53	56.21	53	53.94	332	53.91	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260220	2061	2126	2059	2118.5	3492	2118.5	up	down	incorrect
0HV8.UK	Peugeot Invest	20260220	70.55	72	70.3	71.45	103	71.45	up	down	incorrect
0HVB.UK	Centene Corp.	20260220	43.16	43.82	42.5917	42.9253	4992	42.9253	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260220	42.68	43.1594	42.22	43.0827	4860	43.0827	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260220	232.56	238.37	226.57	230.073	249	230.073	down	down	correct
0HWG.UK	Chemours Co.	20260220	18.19	20.2	16.12	17.04	93116	16.9575	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260220	226.3	228.88	223.96	225.92	2294	225.92	down	down	correct
0HXB.UK	Tenaris S.A	20260220	22.84	22.85	22.13	22.14	423361	22.14	down	down	correct
0HY2.UK	Cementir Holding	20260220	16.5	16.5	16.34	16.36	125	16.36	down	down	correct
0HYA.UK	Ciena Corp.	20260220	319.99	340.28	312	335.6	2070	335.6	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260220	161.11	164.5	160.52	161.34	9	161.34	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260220	139.58	144.61	138.79	141.89	669	141.89	up	up	correct
0HYJ.UK	Cintas Corp.	20260220	201	201	193.75	198.18	6665	198.18	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260220	65.23	65.23	63.38	64.4614	82	64.4614	down	down	correct
0HZC.UK	Eurazeo SE	20260220	49.18	50.3	49.18	49.5	976	49.5	up	up	correct
0HZD.UK	Wendel SE	20260220	89.625	89.925	88.9	89.925	1531	89.925	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260220	0.62	0.62	0.62	0.62	0	0.62
0I0H.UK	Cleveland	20260220	10.31	10.8082	10.15	10.7107	10672	10.7107	up	up	correct
0I0J.UK	Clorox Co.	20260220	121.11	123.99	121.11	123.42	164	123.42	up	up	correct
0I0X.UK	Codexis Inc.	20260220	1.17	1.1895	1.145	1.1895	12353	1.1895	up	up	correct
0I14.UK	Cognex Corp.	20260220	54.79	56.97	54.78	56.1	1919	56.0175	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260220	18.75	18.82	18.4386	18.48	2649	18.48	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260220	113.42	113.7	109.05	110.06	771	110.06	down	down	correct
0I3I.UK	Cooper Cos.	20260220	83.38	84.3	83.07	83.87	20	83.87	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260220	20.875	21	20.7	20.775	2088	20.775	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260220	992.98	993	977.75	983.96	649	983.96	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260220	2.66	2.6911	2.62	2.6707	4978	2.6707	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260220	86.98	88.17	85.88	88.17	1656	87.0984	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260220	113.7	113.7	113.24	113.4	43	113.4	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260220	54.9	54.9	53.167	53.1992	6973	53.1992	down	up	incorrect
0I58.UK	Cummins Inc.	20260220	586	603.98	586	594.5	127	594.5	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260220	275.75	275.75	274.25	274.25	80	274.25	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260220	163.15	166.61	162.01	163.42	2684	163.42	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260220	142.18	146.76	142.18	144.91	124	143.7762	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260220	13.4	13.51	13.18	13.18	4063	13.18	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260220	216.06	216.06	212.5551	215.75	20	215.75	down	up	incorrect
0I7E.UK	DaVita Inc.	20260220	147.34	151.15	146.31	150.78	130	150.78	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260220	12.31	12.6083	12.31	12.5	854	12.5	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260220	45.13	45.14	43.8	44.1672	22927	43.9327	down	down	correct
0I8Y.UK	Elisa Oyj	20260220	42.49	42.62	42.12	42.49	26367	42.49
0I9F.UK	Digital Realty Trust Inc.	20260220	175.03	180	174.8	176.06	149	174.8741	up	up	correct
0IAH.UK	Securitas AB Series B	20260220	156.65	158.625	156.65	157.075	41567	157.075	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260220	353	354.8	346.4	353	52268	353
0IB0.UK	Arkema	20260220	60.25	61.5	59.2	60.55	56029	60.55	up	up	correct
0IC7.UK	Dollar General Corp.	20260220	154.49	154.49	149.33	150.36	245	150.36	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260220	135	138.86	132.35	134.17	625	134.17	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260220	65.06	66.1072	65.06	66.08	630	65.3847	up	up	correct
0ICP.UK	Dover Corp.	20260220	233.24	237	230.43	232.9	3	232.9	down	down	correct
0ID1.UK	Duke Energy Corp.	20260220	126.53	128.8	125.06	126.65	3060	126.65	up	up	correct
0IDR.UK	EOG Resources Inc.	20260220	124.07	125.48	122	122.39	2882	122.39	down	down	correct
0IDU.UK	EQT Corp.	20260220	60.08	60.8785	59.11	60.39	13253	60.39	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260220	78.64	79.51	76.86	78.94	370	77.9604	up	up	correct
0IFA.UK	Ecolab Inc.	20260220	298.3	305	298.27	303.4	107	303.4	up	up	correct
0IFJ.UK	Edison International	20260220	72.76	73.76	72	73.1837	2649	73.1837	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260220	202.36	202.36	197.68	200.34	674	200.1502	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260220	10.93	11.12	10.78	10.78	20	10.78	down	down	correct
0IGF.UK	Nexans S.A	20260220	126.2	128.7	125.2	126.15	2493	126.15	down	down	correct
0IH4.UK	TFF Group	20260220	18.1	18.2	18.1	18.1	199	18.1
0IHM.UK	Atrium Ljungberg AB Series B	20260220	33.05	33.87	33.05	33.815	11450	33.815	up	up	correct
0IHP.UK	Entergy Corp.	20260220	102.01	104.88	102.01	103.9	126	103.9	up	up	correct
0II2.UK	KONE Oyj	20260220	63.02	63.4	62.38	62.7	249172	60.8221	down	down	correct
0II3.UK	Equifax Inc.	20260220	193.95	198.74	193.59	196.88	1511	196.88	up	up	correct
0II4.UK	Equinix Inc.	20260220	918.03	932.79	905	923.64	70	918.5736	up	up	correct
0IIB.UK	Equity Residential	20260220	63.49	64.35	62.55	63.14	442	63.14	down	down	correct
0IIF.UK	Vivendi SE	20260220	2.1975	2.226	2.19	2.2125	4058111	2.2125	up	up	correct
0IIH.UK	Kering	20260220	279.675	282.75	274.9	278.425	407	278.425	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260220	256.21	260.81	252.99	254.55	13	254.55	down	down	correct
0IIW.UK	Etsy Inc.	20260220	48.83	52.8315	48.42	52.78	6522	52.78	up	up	correct
0IJ2.UK	Eversource Energy	20260220	74.33	74.78	72.94	73.855	38	73.0708	down	down	correct
0IJN.UK	Exelon Corp.	20260220	47.79	47.79	46	47.69	3020	47.2796	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260220	151.58	154.3202	149.24	154.3202	309	154.3202	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260220	146.35	150.48	145.41	150.48	197	148.7473	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260220	14.21	14.3344	14.15	14.15	47	14.15	down	down	correct
0IK3.UK	FMC Corp.	20260220	14.83	14.99	14.2758	14.6	1206	14.6	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260220	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260220	36.45	36.93	36.12	36.49	23235	35.9327	up	up	correct
0IKW.UK	Fastenal Co.	20260220	45.89	46.7247	44.901	45.83	6923	45.83	down	down	correct
0IKZ.UK	Freddie Mac	20260220	7.32	7.43	7.25	7.38	1426	7.38	up	up	correct
0IL0.UK	Fannie Mae	20260220	7.97	8.22	7.91	8.19	4705	8.19	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260220	106.25	107.91	105.3	106.57	43	106.57	up	up	correct
0IL6.UK	F5 Networks Inc.	20260220	282.26	286.39	276	283.26	837	283.26	up	up	correct
0ILI.UK	Fluidra S.A.	20260220	24	24.59	23.92	24.26	22293	24.26	up	up	correct
0ILK.UK	CaixaBank S.A.	20260220	10.8	10.9925	10.685	10.9925	3006044	10.9925	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260220	49	49.68	48.7	49.347	1494	49.347	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260220	52.53	53.141	52.3	53.0691	1117	53.0691	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260220	83.45	84.2	83.45	83.775	6787	83.775	up	up	correct
0IN3.UK	Jacquet Metal Service	20260220	23.9	23.9	23.3	23.575	20	23.575	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260220	28.2575	28.895	27.725	28.3575	969773	28.3575	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260220	24.65	24.65	24.65	24.65	0	24.65
0IP9.UK	Fiserv Inc.	20260220	61.77	62.12	60.99	61.31	4222	61.31	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260220	49.57	50.29	49.08	50.195	354	50.195	up	up	correct
0IQC.UK	Fluor Corp.	20260220	53.11	54.5	52.31	53	744	53	down	down	correct
0IQE.UK	Flowserve Corp.	20260220	88.02	89.6	86.05	87.6992	129	87.6992	down	down	correct
0IQU.UK	Mercialys S.A.	20260220	11.8	11.94	11.8	11.85	29	11.85	up	up	correct
0IR9.UK	Fortinet Inc.	20260220	82	82.96	79.99	81.21	4243	81.21	down	down	correct
0IRE.UK	Fortive Corp.	20260220	57.495	58.7362	56.96	58.35	640	58.35	up	up	correct
0IRF.UK	Evotec SE	20260220	6.133	6.188	6.05	6.112	146360	6.112	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260220	53.33	55.39	53.33	54.82	14	54.82	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260220	23	23	23	23	1	23
0ISM.UK	HKScan Oyj Series A	20260220	1.945	1.9475	1.935	1.9475	7777	1.9475	up	up	correct
0IT3.UK	Scor S.E.	20260220	29.55	29.8	29.54	29.76	2406	29.76	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260220	214	220.55	214	216.7	105	216.0326	up	down	incorrect
0ITS.UK	Gap Inc.	20260220	28.3	29.26	27.91	27.995	1198	27.995	down	up	incorrect
0ITV.UK	Gartner Inc.	20260220	155.99	158.71	153.41	155.24	532	155.24	down	up	incorrect
0IU8.UK	Safran SA	20260220	341.35	347.1	335.1	345.65	84389	345.65	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20260220	356.89	358	348.32	350.48	1129	350.48	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260220	24.8	25.26	24.8	25.26	817	25.26	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260220	14.26	14.26	14.26	14.26	1	14.26
0IUX.UK	Genuine Parts Co.	20260220	119	121	116.47	117.85	1504	116.7702	down	down	correct
0IV3.UK	Geron Corp.	20260220	1.86	1.92	1.79	1.83	107537	1.83	down	down	correct
0IVJ.UK	Lectra S.A.	20260220	19.2	19.3	19	19.24	8371	19.24	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260220	209.575	212.6	209.2	212.6	1062	212.6	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260220	11.92	12.66	11.72	12.61	13750	12.61	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260220	9.77	9.8	9.57	9.68	132	9.68	down	down	correct
0IW5.UK	Thales S.A.	20260220	263.85	265	260.7	264.55	26590	264.55	up	up	correct
0IW7.UK	Global Payments Inc.	20260220	80	82.65	79.06	82.0041	401	81.7399	up	up	correct
0IWU.UK	Fabasoft AG	20260220	12.7	12.7	12.65	12.65	3368	12.65	down	down	correct
0IX0.UK	GL Events S.A.	20260220	34.05	34.05	33.95	33.95	0	33.95	down	down	correct
0IXT.UK	Latecoere S.A.	20260220	0.0177	0.0178	0.0172	0.0172	55780	0.0172	down	down	correct
0IXZ.UK	Bollore SE	20260220	4.879	4.892	4.836	4.883	96328	4.883	up	up	correct
0IY1.UK	Atria Oyj Series A	20260220	18.325	18.325	18	18.05	2502	18.05	down	down	correct
0IYS.UK	Gold Resource Corp.	20260220	1.64	1.69	1.61	1.655	31671	1.655	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260220	12.3	12.3	12.03	12.13	2312	11.7992	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260220	76.2	76.5	75.45	75.8252	3535	75.8252	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260220	82.38	82.96	81.86	82.68	7166	82.68	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260220	1127.73	1155.48	1093.28	1129.24	28	1129.24	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260220	8.22	8.22	8.22	8.22	202	8.22
0J04.UK	Porr AG	20260220	39.3	40.75	39.3	40.35	53302	40.35	up	up	correct
0J0P.UK	Green Plains Inc.	20260220	13.654	13.96	13.45	13.96	2193	13.96	up	up	correct
0J0V.UK	Campine N.V.	20260220	199.5	202	199.5	202	5	202	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260220	155.69	158.3	155.42	158.07	3473	158.07	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260220	529.66	541.99	522.8701	533.411	146	533.411	up	up	correct
0J22.UK	HCI Group Inc.	20260220	153.6	159.54	152.21	156.34	3	156.34	up	up	correct
0J2E.UK	HP Inc.	20260220	18.34	18.9	18.1293	18.34	37052	18.34
0J2I.UK	Hain Celestial Group Inc.	20260220	0.9042	0.9042	0.85	0.85	12105	0.85	down	down	correct
0J2R.UK	Alstom S.A.	20260220	29.705	30.02	29.38	29.775	2962	29.775	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260220	36.96	37.48	36.6	37.29	297	37.29	up	up	correct
0J38.UK	Harmonic Inc.	20260220	11.6	12.15	10.881	11.1612	17819	11.1612	down	down	correct
0J3F.UK	Sodexo S.A.	20260220	47.64	48.08	47.1	47.6	302	47.6	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260220	139.95	142.07	139.95	140.85	7	140.2517	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260220	91.675	92.55	90.9	90.925	29338	90.925	down	down	correct
0J46.UK	Heico Corp.	20260220	348.88	352.72	344.45	348.9109	134	348.9109	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260220	35.46	35.89	34.96	35	1615	35	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260220	145.44	149.7786	142.2	149.7786	16	149.7786	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260220	15.72	15.72	15.27	15.44	35750	15.0283	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260220	1.18	1.2	1.1607	1.18	8620	1.18
0J4X.UK	Hershey Co.	20260220	221.44	221.44	216.79	220.25	112	220.25	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260220	21.23	21.9	21.15	21.45	1594	21.45	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260220	316.48	316.48	309.42	314.39	71	314.39	down	down	correct
0J5Q.UK	Hologic Inc.	20260220	75.08	75.39	75.08	75.342	261	75.342	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260220	24.69	24.84	24.34	24.84	703	24.84	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260220	20.05	20.4318	19.94	20.415	6039	20.415	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260220	59.1	59.3	58.3	59.2	131846	59.2	up	up	correct
0J6X.UK	Teleperformance SE	20260220	51.3	53.2	50.82	52.73	145662	52.73	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260220	73.01	74.36	71.18	73.88	4421486	73.88	up	up	correct
0J6Z.UK	Humana Inc.	20260220	190.5	192.67	187.11	190.37	1294	190.37	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260220	228.2	230.97	221.29	227.89	28	227.89	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260220	17.75	17.9614	17.55	17.9614	1919	17.9614	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260220	442.5	450	433	440.05	139	438.6551	down	up	incorrect
0J7X.UK	MBB SE	20260220	219	221.5	216	221.5	2	221.5	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260220	624.99	640	624	634.94	12	634.94	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260220	290.01	298.47	290.01	294.6	167	294.6	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260220	118	119	115.81	116.8622	265	116.8622	down	up	incorrect
0J9C.UK	Duerr AG	20260220	24.5	24.9	24.5	24.85	10427	24.85	up	down	incorrect
0J9P.UK	Incyte Corp.	20260220	101.42	103	100.09	101.15	256	101.15	down	down	correct
0JAV.UK	Insmed Inc.	20260220	158.8	167.1	157.53	166.53	937	166.53	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260220	47.5	47.5	44.8805	45.5	2365	45.5	down	down	correct
0JBY.UK	Elanders AB Series B	20260220	51.1	51.1	51.1	51.1	0	51.1
0JC3.UK	Intercontinental Exchange Inc.	20260220	154.43	155.7	152.48	153.81	781	153.81	down	down	correct
0JCT.UK	Intuit Inc.	20260220	382.12	392.74	379	381.71	2794	381.71	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260220	8.64	8.66	8.54	8.66	4234	8.5387	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260220	2.85	2.85	2.751	2.8407	20933	2.8407	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260220	110	110	106.49	108.34	582	107.4709	down	up	incorrect
0JEV.UK	Crescent N.V.	20260220	7.85	7.86	7.85	7.86	8	7.86	up	up	correct
0JG5.UK	Bittium Oyj	20260220	34	34	29.15	29.35	15510	29.35	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260220	0.2	0.2	0.186	0.186	25087	0.186	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260220	35.87	36.98	35.77	36.835	465052	36.835	up	up	correct
0JI3.UK	Hunter Group ASA	20260220	3.4525	3.61	3.4525	3.61	32800	3.61	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260220	0.773	0.777	0.758	0.777	91061	0.777	up	up	correct
0JK4.UK	TAG Immobilien AG	20260220	16.305	16.54	16.19	16.325	70725	16.325	up	up	correct
0JLQ.UK	Sanoma Oyj	20260220	9.105	9.105	9.105	9.105	0	9.105
0JOI.UK	Jacobs Engineering Group Inc.	20260220	139.5	140.68	136.34	137.17	123	137.17	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260220	6	6.048	5.83	6.048	5461	6.048	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260220	317.37	319.69	310.94	316.09	30	316.09	down	down	correct
0JPO.UK	KLA Corp.	20260220	1473.75	1496.46	1440.01	1481.52	1180	1481.52	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260220	68.86	69.58	67.6935	68.41	3176	68.41	down	down	correct
0JQR.UK	KeyCorp	20260220	21.6	21.9198	21.5386	21.9198	1920	21.7024	up	up	correct
0JQZ.UK	Kimberly	20260220	109.15	109.88	108.25	108.7	1081	108.7	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260220	22.73	22.8982	22.65	22.865	661	22.6115	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260220	32.61	33	32.195	32.57	6896	32.57	down	down	correct
0JRJ.UK	Knowles Corp.	20260220	27.67	27.67	27.635	27.635	63	27.635	down	down	correct
0JRL.UK	Kohl's Corp.	20260220	18.75	20.0652	18.0412	18.665	3265	18.665	down	down	correct
0JRR.UK	Kopin Corp.	20260220	2.32	2.32	2.23	2.32	3796	2.32
0JRV.UK	Kraft Heinz Co.	20260220	24.05	24.42	23.85	23.925	16345	23.5242	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260220	107.4	109.8	96.68	98.67	22858	98.67	down	down	correct
0JS2.UK	Kroger Co.	20260220	68	68.4	66.2	66.7	577	66.7	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260220	24.21	24.63	23.44	24.4109	635	24.4109	up	up	correct
0JSJ.UK	LKQ Corp.	20260220	33.9	33.9	32.55	32.912	872	32.5926	down	down	correct
0JSP.UK	LTC Properties Inc.	20260220	38.39	39.48	38	39.05	852	39.05	up	up	correct
0JSU.UK	Sipef S.A.	20260220	88.2	88.6	87.6	87.6	3	87.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260220	280.57	284.63	280.57	282.675	175	281.9591	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260220	10.49	10.49	10.47	10.47	3	10.47	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260220	237.1	245.76	236.2	243.13	3856	242.8569	up	down	incorrect
0JTQ.UK	Lear Corp.	20260220	136.83	136.83	131.03	133.3334	246	132.5029	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260220	12.1	12.35	11.7286	11.86	955	11.8028	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260220	38.36	39.38	37.75	38.92	10	38.92	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260220	116.43	118.146	114.8341	116.2444	945	116.2444	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260220	81.74	83.4	81.5381	82.64	15	82.64	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260220	39.62	40.2	39.48	39.62	92	39.62
0JVB.UK	Lithium Corp.	20260220	0.098	0.098	0.098	0.098	1000	0.098
0JVD.UK	Live Nation Entertainment Inc.	20260220	162.22	168.405	158.65	163.63	5307	163.63	up	down	incorrect
0JVI.UK	Loews Corp.	20260220	107.27	109.2	107.27	109.2	45	109.1372	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260220	279	283.82	274.55	279.25	542	279.25	up	down	incorrect
0JVS.UK	Hypoport SE	20260220	84.9	85.35	83.9	84.1	2565	84.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260220	182.1	192.24	179	186.52	2542	186.52	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260220	640	678	626.1	666.79	5914	666.79	up	up	correct
0JW2.UK	M&T Bank Corp.	20260220	231.85	231.85	225.22	230.68	93	229.1356	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260220	1.14	1.14	1.14	1.14	7	1.14
0JWC.UK	MGM Resorts International	20260220	36.96	36.9993	35.89	36.9993	1167	36.9993	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260220	253.94	262.07	245.2	262.07	2790	262.07	up	up	correct
0JWO.UK	Atea ASA	20260220	144.2	144.2	142.8	144.2	1844	144.2
0JX5.UK	Macerich Co.	20260220	19.64	20.24	19.64	20.24	5107	20.0574	up	up	correct
0JX9.UK	Marimekko Oyj	20260220	11.52	11.62	11.42	11.62	3036	11.62	up	up	correct
0JXD.UK	Macy's Inc.	20260220	22.06	22.7	21.59	22.3081	1398	22.0647	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260220	501	505	500	501	472	501
0JXQ.UK	Main Street Capital Corp.	20260220	58	58.95	57.05	57.84	4809	57.5833	down	down	correct
0JXZ.UK	Galapagos N.V.	20260220	29	29	28.44	28.63	374	28.63	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260220	197	200.625	192.4	196.84	372	196.84	down	down	correct
0JYM.UK	Markel Corp.	20260220	2077	2081.78	2061.21	2081.78	4	2081.78	up	up	correct
0JYW.UK	Marriott International Inc.	20260220	354.11	354.11	345	347.73	183	347.73	down	down	correct
0JYZ.UK	Loomis AB	20260220	447.5	450.6	446	447.5	2895	447.5
0JZ0.UK	Martin Marietta Materials Inc.	20260220	677.65	686.915	666.93	686.915	611	686.0713	up	up	correct
0JZ1.UK	Masco Corp.	20260220	74.6	75.06	74.58	74.842	9	74.842	up	up	correct
0JZ2.UK	Masimo Corp.	20260220	175.03	175.38	175.03	175.17	63	175.17	up	up	correct
0JZH.UK	Mattel Inc.	20260220	17.4	18.19	17	17.625	25468	17.625	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260220	68.9	69.35	68.02	68.57	506	68.57	down	down	correct
0JZU.UK	McKesson Corp.	20260220	939	947.23	930	936.38	691	935.5915	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260220	6	6.02	5.6389	5.74	40350	5.6438	down	down	correct
0K05.UK	Medifast Inc.	20260220	10.62	10.72	10.22	10.54	182	10.54	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260220	2000	2030	1967.98	2014.425	644	2014.425	up	up	correct
0K0X.UK	MetLife Inc.	20260220	77.48	78.95	77.37	78.71	243	78.71	up	up	correct
0K11.UK	Wacker Neuson SE	20260220	21.575	21.65	21.25	21.325	5029	21.325	down	down	correct
0K17.UK	MicroVision Inc.	20260220	0.8	0.8795	0.7998	0.8717	55960	0.8717	up	up	correct
0K19.UK	Microchip Technology Inc.	20260220	77.48	78.2858	76.02	78.1072	1339	78.1072	up	up	correct
0K1G.UK	Middleby Corp.	20260220	163	163	161.79	162.96	2	162.96	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260220	28.28	28.28	27.82	27.94	7	27.94	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260220	13.14	13.36	12.96	13.0354	3259	13.0354	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260220	129.44	129.46	126.85	126.85	4	126.85	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260220	48.5	49.53	48.01	49.4596	527	48.9603	up	up	correct
0K34.UK	Monster Beverage Corp.	20260220	82.1	83.94	81	83.87	3568	83.87	up	up	correct
0K36.UK	Moody's Corp.	20260220	451.2	460	441.5	447.5587	378	447.5587	down	down	correct
0K3B.UK	Mosaic Co.	20260220	30.25	30.67	29.36	29.7493	5355	29.4969	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260220	454.59	462	448	462	254	462	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260220	34.11	34.11	33.25	33.31	1667	33.31	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260220	4.39	4.39	4.26	4.3	14	4.3	down	down	correct
0K45.UK	NCR Corp.	20260220	9.49	9.49	9.44	9.44	278	9.44	down	down	correct
0K4C.UK	NRG Energy Inc.	20260220	175	180.09	173.25	178.85	1056	178.85	up	up	correct
0K4O.UK	ICADE S.A.	20260220	21.22	21.58	21.22	21.48	1050	21.48	up	up	correct
0K4T.UK	Nasdaq Inc.	20260220	82.16	82.4	81.1	81.89	15777	81.6267	down	down	correct
0K50.UK	National Beverage Corp.	20260220	37.02	37.02	36.27	36.3158	3	36.3158	down	down	correct
0K58.UK	NOV Inc.	20260220	16	20.56	16	16	1869	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260220	92.1	93.2	92	93.2	0	93.2	up	up	correct
0K5R.UK	Navient Corp.	20260220	9.51	9.6552	9.45	9.58	357	9.4022	up	up	correct
0K6F.UK	NetApp Inc.	20260220	101.6	104.18	101.31	102.65	346	102.65	up	up	correct
0K76.UK	New Residential Investment Corp.	20260220	10.49	10.68	10.48	10.53	1379	10.53	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260220	35.57	35.86	35.57	35.79	566811	35.79	up	up	correct
0K7F.UK	Aurubis AG	20260220	168.55	170.3	167.5	169.25	7427	169.25	up	up	correct
0K7J.UK	Newell Brands Inc.	20260220	4.685	4.785	4.63	4.72	3637	4.6471	up	up	correct
0K7U.UK	News Corp Cl A	20260220	23.27	23.63	23.01	23.63	46	23.5328	up	up	correct
0K7V.UK	News Corp Cl B	20260220	26.03	26.55	25.99	26.55	16	26.4528	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260220	12.7907	12.7907	12.7907	12.7907	25	12.7907
0K80.UK	NextEra Energy Inc.	20260220	91.65	92.5	90.6	92.0412	6937	91.4389	up	up	correct
0K87.UK	NiSource Inc.	20260220	46	46.25	45.47	46.16	305	46.16	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260220	316.24	317.72	312.76	316.48	542	316.48	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260220	7.67	8.03	7.6425	8.03	2793	8.03	up	down	incorrect
0K8W.UK	Derichebourg	20260220	9.265	9.495	9.2	9.3725	2625	9.3725	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260220	145.01	145.66	143.3	144.77	1068	143.9659	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260220	739	750.9	718.02	721.5572	509	721.5572	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260220	15.65	15.74	15.62	15.63	108	15.63	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260220	2.422	2.428	2.405	2.422	1248	2.422
0K97.UK	Elecnor S.A.	20260220	29.05	29.25	28.65	28.8	497	28.8	down	down	correct
0K9A.UK	Euronav NV	20260220	11.58	11.88	11.58	11.85	527	11.85	up	up	correct
0K9H.UK	Faes Farma S.A.	20260220	5.175	5.2	5.08	5.125	494	5.125	down	down	correct
0K9J.UK	NOW Inc.	20260220	17.6	17.6	12.868	13.0314	15944	13.0314	down	down	correct
0K9L.UK	Nucor Corp.	20260220	180.4	184.58	176.5	179.45	1065	179.45	down	down	correct
0K9V.UK	HAL Trust	20260220	165.5	167	164	165.5	372	165.5
0K9W.UK	Huhtamaki Oyj	20260220	31.31	31.7	31.26	31.64	13622	31.64	up	up	correct
0KA3.UK	Ipsos S.A.	20260220	30.68	31.12	30.22	30.89	6270	30.89	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260220	94.81	94.82	92.52	93.04	5022	93.04	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260220	51.58	52.1793	50.6107	51.1	120911	51.1	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260220	36.3	36.89	33.53	34.25	1688	34.25	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260220	41.88	42.145	41.415	42	27	42	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260220	2.005	2.005	2.005	2.005	286	2.005
0KB3.UK	Nexity S.A.	20260220	8.84	9.0525	8.84	9.0525	3	9.0525	up	up	correct
0KBI.UK	Knorr	20260220	111.1	115.6	111.1	114.527	57568	114.527	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260220	81.47	83.9	80.38	82.575	5177	81.7843	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260220	46.99	47.21	46.31	46.63	232	46.63	down	down	correct
0KBQ.UK	Ratos AB Series B	20260220	36.5	36.5	36.07	36.07	16979	36.07	down	down	correct
0KBS.UK	Recordati S.p.A.	20260220	47.8	48.68	47.8	48.24	40960	48.24	up	up	correct
0KBT.UK	REN	20260220	3.72	3.735	3.7	3.72	8269	3.72
0KBV.UK	Realia Business S.A.	20260220	1.07	1.07	1.07	1.07	2	1.07
0KBY.UK	Renta 4 Banco S.A.	20260220	19.3	19.3	19.3	19.3	0	19.3
0KBZ.UK	Rexel S.A.	20260220	36.53	37.29	36.01	36.885	570442	36.885	up	up	correct
0KCC.UK	Oncocyte Corp.	20260220	5.42	5.4632	5.29	5.29	470	5.29	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260220	19	19.01	18.71	18.8525	9510	18.8525	down	down	correct
0KCI.UK	ONEOK Inc.	20260220	87	87.74	85.72	86.8	1284	86.8	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260220	27.025	27.025	27.025	27.025	0	27.025
0KD1.UK	Tubacex S.A.	20260220	3.405	3.42	3.36	3.415	15178	3.415	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260220	0.282	0.282	0.282	0.282	0	0.282
0KDD.UK	Vocento S.A.	20260220	0.668	0.668	0.668	0.668	3	0.668
0KDH.UK	Ormat Technologies Inc.	20260220	118.01	119.75	115.44	116.26	126	116.1317	down	down	correct
0KDI.UK	Oshkosh Corp.	20260220	168.17	176.97	168.17	176.97	147	176.97	up	up	correct
0KDK.UK	Barco N.V.	20260220	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260220	5.21	5.5	5.16	5.1707	1378	5.1707	down	down	correct
0KE0.UK	PBF Energy Inc.	20260220	34.2	34.7448	33.2	34.5414	1822	34.2558	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260220	45.515	45.545	44.645	45.2675	2157812	45.2675	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260220	228.92	233.65	226.69	232.37	1193	232.37	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260220	122.25	126.5	122.25	126.29	2231	126.29	up	down	incorrect
0KEJ.UK	PPL Corp.	20260220	38.35	38.5	35.1	37.5717	2026	37.5717	down	up	incorrect
0KEQ.UK	PVH Corp.	20260220	69.94	71.85	68.83	71.82	19	71.7796	up	down	incorrect
0KET.UK	Paccar Inc.	20260220	124.12	127.41	123.82	127.41	96	127.41	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260220	240.35	240.61	235.66	235.66	51	234.3337	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260220	536.5	542	535.8	539.8	18212	539.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260220	11.4	11.4	10.9	11.251	28019	11.251	down	down	correct
0KFX.UK	Danone S.A.	20260220	74.12	74.54	72.8	73.7	51042	73.7	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260220	1012.45	1025	989.97	1021.49	1780	1021.49	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260220	19.565	19.565	18.95	19.135	12195	19.135	down	down	correct
0KGE.UK	Paychex Inc.	20260220	94.18	94.18	90.3914	90.92	774	90.92	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260220	351.75	351.75	351.75	351.75	10	351.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260220	8.66	8.69	8.35	8.48	6877	8.48	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260220	100	100	98.72	99.28	32	99.28	down	down	correct
0KHH.UK	Geox S.p.A.	20260220	0.2975	0.2975	0.2975	0.2975	0	0.2975
0KHZ.UK	Phillips 66	20260220	158	158	153.51	156.11	887	156.11	down	down	correct
0KII.UK	SSAB AB Series A	20260220	77.36	78.08	77.31	77.6504	67114	77.6504	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260220	99.29	99.78	96.8	97.65	298	97.65	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260220	101.5	102.2	101.3	102.2	5053	102.2	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260220	92.97	92.97	90.31	90.31	9	90.31	down	down	correct
0KJQ.UK	Polaris Inc.	20260220	65.76	66.14	64.75	66.14	9	65.4037	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260220	105.94	105.94	105.94	105.94	1	105.94
0KNY.UK	T. Rowe Price Group Inc.	20260220	94.51	95.76	93.06	95.17	1075	93.7668	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260220	91.42	94.66	91.42	94.66	711	93.8089	up	up	correct
0KOC.UK	Progressive Corp.	20260220	201.99	204.62	199.76	202.51	1566	202.51	up	up	correct
0KOD.UK	Prologis Inc.	20260220	138.48	140.86	137.16	140.5	88	140.5	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260220	102	103.8148	101.8205	103.52	454	103.52	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260220	86.45	86.53	84.57	85.49	34	84.8023	down	down	correct
0KS3.UK	Public Storage	20260220	300	303	295.98	303	466	299.9344	up	up	correct
0KS6.UK	PulteGroup Inc.	20260220	141	142.345	139.06	139.5	4574	139.5	down	down	correct
0KSJ.UK	Qorvo Inc.	20260220	81	82.695	80.58	81.84	107	81.84	up	up	correct
0KSR.UK	Quanta Services Inc.	20260220	554.7	570	548.805	554.02	1738	554.02	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260220	202	204.62	201.26	201.26	3	201.26	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260220	22.987	23.4995	22.9095	23.4995	30	23.4131	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260220	70.82	70.82	70.34	70.5	3011	70.5	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260220	379.97	390.33	373.04	382.89	171	382.89	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260220	39	39.8245	38.59	39.629	2640	39.5345	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260220	158.03	158.03	155.26	157.8937	3	157.8937	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260220	65.64	66.24	64.6	66.13	16357	65.8617	up	down	incorrect
0KUR.UK	PSI Software AG	20260220	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260220	77.19	77.19	76.12	76.12	1	75.3823	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260220	0.119	0.119	0.118	0.1185	432	0.1185	down	down	correct
0KUY.UK	PNE AG	20260220	8.97	8.99	8.69	8.8	4322	8.8	down	down	correct
0KV3.UK	Regions Financial Corp.	20260220	29.55	29.9	29.3682	29.9	123373	29.6303	up	up	correct
0KV7.UK	Tomra Systems ASA	20260220	120.2	120.4	118.3	118.8568	7247	118.8568	down	down	correct
0KVH.UK	BRD	20260220	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260220	11.03	11.05	11.02	11.05	369842	11.05	up	up	correct
0KVV.UK	Airbus SE	20260220	190.59	192.82	185	190.3	814898	190.3	down	down	correct
0KW1.UK	Republic Services Inc.	20260220	223.34	223.34	218.73	218.81	39	218.81	down	down	correct
0KW4.UK	ResMed Inc.	20260220	262.45	262.45	255	257.39	95	257.39	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260220	397	404.4	390.91	397.84	27	396.46	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260220	334	338.03	327.69	335.66	1177	335.66	up	up	correct
0KXO.UK	Ross Stores Inc.	20260220	199	202.5	198.99	200.9595	467	200.5373	up	up	correct
0KXS.UK	Royal Gold Inc.	20260220	274.15	285.99	266.22	283.65	1617	283.65	up	up	correct
0KYY.UK	S&P Global Inc.	20260220	415.79	425	411.16	416.78	1595	415.7909	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260220	39.31	40	37.8305	38.05	424	38.05	down	down	correct
0KZA.UK	SM Energy Co.	20260220	23.73	23.92	23.08	23.7317	4199	23.5275	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260220	72.92	72.92	71	71.22	381	70.9643	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260220	18.58	18.67	18.2225	18.46	7194	18.46	down	down	correct
0L3C.UK	Henry Schein Inc.	20260220	77.58	78.27	76.47	78.27	6	78.27	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260220	361.08	364	354.45	354.68	4457	354.68	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260220	95	97.387	92.82	93.77	3962	93.77	down	down	correct
0L45.UK	Scotts Miracle	20260220	69.425	70.09	68.9285	69.46	86	69.46	up	up	correct
0L4F.UK	Sealed Air Corp.	20260220	41.985	41.99	41.985	41.99	83	41.7897	up	up	correct
0L5A.UK	Sempra	20260220	94.16	94.16	92.45	92.91	1953	92.91	down	down	correct
0L5V.UK	Sherwin	20260220	354.2	364.78	354.2	360.19	477	359.3852	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260220	199.72	203	197	202.58	74	202.58	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260220	60.11	60.58	58.22	60.18	391	59.47	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260220	78.31	79.1005	77.1	77.61	142	77.61	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260220	110	110.34	109.3248	110.1	35	110.1	up	up	correct
0L7G.UK	Snap	20260220	385.22	385.22	378.43	384.59	2	382.15	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260220	34.79	39.72	34.26	38.3058	34030	38.3058	up	up	correct
0L8A.UK	Southern Co.	20260220	95.56	97.42	94.04	94.18	2536	94.18	down	down	correct
0L8B.UK	Southern Copper Corp.	20260220	194.9	200	190.5	198.9958	1601	198.9958	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260220	52.55	52.74	51.32	52.3493	2413	52.1309	down	down	correct
0L8Z.UK	ContextVision AB	20260220	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260220	38.61	39.13	37.69	39.06	1117	39.06	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260220	89.17	92.53	88.6	91.2	1121	90.1927	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260220	18.17	18.23	17.95	18.06	1544	18.06	down	down	correct
0L9G.UK	State Street Corp.	20260220	128.95	128.95	126.11	127.72	110	127.72	down	down	correct
0L9J.UK	S&T AG	20260220	23.36	23.54	23.2	23.36	2323	23.36
0L9Q.UK	Fiskars Oyj	20260220	13	13.12	13	13.12	1192	12.9067	up	up	correct
0LBM.UK	TERNA S.p.A.	20260220	9.794	10.01	9.794	9.809	57757	9.809	up	up	correct
0LBP.UK	Synopsys Inc.	20260220	445.6	450.57	435	442.12	9552	442.12	down	down	correct
0LBY.UK	Montea C.V.A.	20260220	84.5	84.5	75.2	84.5	3086	84.5
0LC3.UK	Synchrony Financial	20260220	72.91	72.91	71.42	72.19	25	72.19	down	down	correct
0LC6.UK	Sysco Corp.	20260220	88.3	90.57	88	89.79	330	89.79	up	up	correct
0LCE.UK	TJX Cos.	20260220	156.28	158.445	155.42	157.09	6682	157.09	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260220	37	37.28	36.96	37.16	11606	37.16	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260220	358.8	372	358.8	370	23013	370	up	up	correct
0LCX.UK	Take	20260220	202.03	203.9	195.75	200.05	4000	200.05	down	down	correct
0LD0.UK	Engie S.A.	20260220	26	27	26	26.295	6474571	26.295	up	up	correct
0LD5.UK	Tapestry Inc.	20260220	154.83	157.3356	149.99	156.06	218	155.6589	up	up	correct
0LD8.UK	Target Corp.	20260220	115.87	119	114.4814	116.0971	13363	116.0971	up	up	correct
0LD9.UK	Targa Resources Corp.	20260220	229.74	231.08	222.8	230.77	622	230.77	up	up	correct
0LEE.UK	Teradata Corp.	20260220	31.9	32.6584	31.0793	31.0793	1825	31.0793	down	down	correct
0LEF.UK	Teradyne Inc.	20260220	320	327	310.8	323.23	8634	323.23	up	up	correct
0LF0.UK	Textron Inc.	20260220	100.73	100.73	97.58	100.33	220	100.3084	down	down	correct
0LF8.UK	Thor Industries Inc.	20260220	114.4	114.4	111.11	114.03	13	114.03	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260220	159	163.68	159	160.9	303	160.9	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260220	64.01	65.08	63.88	64.14	345	63.6244	up	up	correct
0LHS.UK	UDR Inc.	20260220	37.72	37.72	37.415	37.43	142	37.43	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260220	17.4	17.83	17.15	17.7	678	17.7	up	up	correct
0LHY.UK	U.S. Bancorp	20260220	57.55	58.6	57.03	58.19	2258	58.19	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260220	693	697.63	674.12	683.01	13	683.01	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260220	7.48	7.825	7.46	7.81	12465	7.81	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260220	110.24	113.26	108.85	112.98	29748	112.98	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260220	8.3	8.4	8.26	8.37	490	8.37	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260220	119.75	119.75	104.84	105.6271	313	105.6271	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260220	229.9	233.8	224.53	231.34	68	231.1153	up	up	correct
0LJN.UK	Unum Group	20260220	74.57	74.74	73.04	73.7	6	73.7	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260220	16.18	16.64	15.56	15.995	116048	15.995	down	down	correct
0LK6.UK	Valero Energy Corp.	20260220	200	203	194	201.11	679	201.11	up	up	correct
0LN7.UK	Air France	20260220	13.01	13.265	12.295	12.4275	197542	12.4275	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260220	26.4	26.4226	26.1	26.355	1270061	26.355	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260220	9.95	9.95	9.65	9.69	11017	9.69	down	down	correct
0LO4.UK	Ventas Inc.	20260220	84.82	85.87	84.82	85.87	37	85.87	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260220	36.33	36.9	35.36	35.38	8571	35.38	down	down	correct
0LOZ.UK	VeriSign Inc.	20260220	216.62	219	213.34	216.13	178	216.13	down	down	correct
0LPE.UK	ViaSat Inc.	20260220	46.81	46.85	45	46.44	375	46.44	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260220	72.72	73.36	72.12	73.36	480366	73.36	up	up	correct
0LQ4.UK	Krones AG	20260220	133.2	137	133.2	135.3	3809	135.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260220	15.61	15.62	15.49	15.5614	70948	15.5614	down	down	correct
0LR2.UK	Vornado Realty Trust	20260220	29.3	29.3	28.889	29.06	1540	29.06	down	down	correct
0LRI.UK	Jumbo S.A.	20260220	14.9	24.9814	14.9	14.9	6250	14.9
0LRK.UK	Vulcan Materials Co.	20260220	306	307.21	300.13	303.59	178	303.0351	down	down	correct
0LRL.UK	Vuzix Corp.	20260220	2.74	2.9011	2.74	2.82	7724	2.82	up	up	correct
0LS5.UK	CCC S.A.	20260220	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260220	112.71	115.51	112.71	114.05	32	114.05	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260220	232.5	239	229.9022	230.52	1626	229.5984	down	up	incorrect
0LTI.UK	Waters Corp.	20260220	328.66	333.84	320.92	332.095	2298	332.095	up	down	incorrect
0LUS.UK	Welltower Inc.	20260220	207.53	209.9	206.56	207.73	367	206.9941	up	down	incorrect
0LVJ.UK	Western Union Co.	20260220	9.52	9.65	8.855	9.3514	76818	9.3514	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260220	93.76	96.34	92.6	94.69	41	94.2048	up	down	incorrect
0LVL.UK	LPP S.A.	20260220	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260220	25.5	25.75	25.112	25.295	911	25.0758	down	down	correct
0LWH.UK	Whirlpool Corp.	20260220	85.27	87.2	80.32	82.43	1073	81.387	down	down	correct
0LX1.UK	CD PROJEKT SA	20260220	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260220	72.97	73	71.62	72.66	769	72.66	down	down	correct
0LXC.UK	Williams	20260220	211.7	221.721	207.5	213.9	22	213.9	up	up	correct
0M0E.UK	Ercros S.A.	20260220	3.445	3.45	3.435	3.445	13641	3.445
0M0Q.UK	Deoleo S.A.	20260220	0.22	0.22	0.22	0.22	9	0.22
0M1K.UK	Travel + Leisure Co.	20260220	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260220	204.98	212.16	200.2	206.75	263	206.75	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260220	81.54	81.62	79.21	81.46	580	80.8683	down	up	incorrect
0M26.UK	XOMA Corp.	20260220	25	26.2	25	26.2	4	26.2	up	down	incorrect
0M29.UK	Xylem Inc.	20260220	130.79	131.405	128.41	129.19	7356	128.76	down	up	incorrect
0M2B.UK	Linde PLC	20260220	416	420.4	414.8	416.8	58	415.4243	up	up	correct
0M2N.UK	Orion Oyj Series A	20260220	69.4	69.85	68.6	69	602	69	down	down	correct
0M2O.UK	Orion Oyj Series B	20260220	69.85	70.15	68.65	69.125	5846	69.125	down	down	correct
0M2Z.UK	Equinor ASA	20260220	277.55	279.3	272.4	274.75	500787	274.75	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260220	54.01	54.73	53.88	53.9486	214	53.6555	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260220	61.2	62.29	60.97	61.8162	1496	61.8162	up	up	correct
0M3Q.UK	Zoetis Inc.	20260220	128.15	128.15	125.02	127.81	9330	127.81	down	down	correct
0M5J.UK	Aker BP ASA	20260220	285.8	286.1	279.8	281.6	46797	281.6	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260220	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260220	91.3	92.25	90.75	91.62	5011	91.62	up	up	correct
0M6P.UK	SES S.A	20260220	6.4	6.5	6.39	6.402	33515	6.402	up	up	correct
0M6S.UK	Allianz SE	20260220	374.75	379.2	373.8	378.45	95149	378.45	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260220	184.8	185.35	181.6	183.27	8704	183.27	down	down	correct
0M9A.UK	Hannover Rück SE	20260220	248.8	251.4	248.8	250.5	8075	250.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260220	121.625	122.225	120.75	121.625	120384	121.625
0MDP.UK	GeoPark Ltd.	20260220	8.7	8.75	8.4	8.5714	1801	8.5408	down	down	correct
0MDT.UK	Electrolux AB Series B	20260220	80.26	80.78	76.78	79.7294	110672	79.7294	down	down	correct
0MEC.UK	Nordex SE	20260220	33.86	34.26	33.34	33.72	24991	33.72	down	down	correct
0MEL.UK	Deceuninck N.V.	20260220	2.375	2.405	2.375	2.405	1415	2.405	up	up	correct
0MET.UK	Konecranes Oyj	20260220	99.35	100.7	99.35	100.6	29264	100.6	up	up	correct
0MFU.UK	Agfa	20260220	0.498	0.498	0.492	0.492	3	0.492	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260220	77	77.3	76.8	76.8	10048	76.8	down	down	correct
0MFY.UK	Aryzta AG	20260220	54.7	55.1	54.125	55.05	16852	55.05	up	up	correct
0MG1.UK	Fielmann AG	20260220	45.025	45.25	44.7	45.125	916	45.125	up	up	correct
0MG2.UK	HeidelbergCement AG	20260220	206.25	208.8	204.9	205.8	488393	205.8	down	down	correct
0MG5.UK	ElringKlinger AG	20260220	4.22	4.25	4.2	4.22	1905	4.22
0MGG.UK	Kemira Oyj GDR	20260220	19.945	19.945	19.945	19.945	0	19.945
0MGH.UK	Cargotec Oyj	20260220	48.7	49.93	48.42	49.4903	2498	49.4903	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260220	16.82	17.06	16.72	17.03	197913	17.03	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260220	74	75.15	74	75.15	53	75.15	up	down	incorrect
0MGL.UK	M6	20260220	11.5	11.74	11.48	11.67	76	11.67	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260220	16.8	16.93	16.8	16.925	0	16.925	up	up	correct
0MGP.UK	Societe BIC	20260220	56.6	57.8	56.6	57.7	7	57.7	up	up	correct
0MGR.UK	Faurecia S.E	20260220	14.23	14.23	13.8	13.875	2860	13.875	down	down	correct
0MGS.UK	SEB SA	20260220	52.15	52.175	51.45	52.175	64	52.175	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260220	44.38	46.34	44.24	45.87	558	45.87	up	up	correct
0MGV.UK	Eramet S.A.	20260220	46.1	49.1	46	48.435	160	48.435	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260220	27.66	27.66	27.37	27.57	118470	27.57	down	down	correct
0MH6.UK	Ipsen	20260220	157.6	162.4	157.1	157.6	589	157.6
0MHC.UK	ERG S.p.A.	20260220	22.33	23	22.14	22.89	28842	22.89	up	up	correct
0MHD.UK	Acea S.p.A.	20260220	25.27	25.88	25.02	25.78	9197	25.78	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260220	35.265	35.86	35.18	35.34	10321	35.34	up	up	correct
0MHP.UK	DNO ASA	20260220	16.16	16.25	15.59	15.595	2293890	15.595	down	down	correct
0MHQ.UK	Magnora ASA	20260220	21.2	21.2	21.125	21.125	35	21.125	down	down	correct
0MHT.UK	Peab AB Series B	20260220	103.2	103.7	103.2	103.7	1127	103.7	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260220	485.9	489	482.3	485.9	33665	485.9
0MHW.UK	Volvo AB Series A	20260220	348.5	351.2	346.2	348.5	3360	348.5
0MHZ.UK	SSAB AB Series B	20260220	76.65	77.72	75.65	77.36	48806	77.36	up	up	correct
0MI3.UK	JM AB	20260220	131.65	135.55	131.6	135.35	6858	135.35	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260220	26.07	26.22	25.96	26.07	4	26.07
0MJ1.UK	Palfinger AG	20260220	39.4	39.875	39.2	39.875	0	39.875	up	up	correct
0MJH.UK	Zumtobel AG	20260220	4.2	4.2	4.2	4.2	5618	4.2
0MJK.UK	Erste Group Bank AG	20260220	107.1	107.3	105.6	106	18200	106	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260220	5.18	5.18	5.11	5.12	7760	5.12	down	down	correct
0MJX.UK	Aker ASA	20260220	926	926	915.5	915.5	1414	915.5	down	down	correct
0MJZ.UK	Andritz AG	20260220	73.35	74.175	72.85	74.175	350	74.175	up	up	correct
0MKH.UK	OMV AG	20260220	55.7	55.8	54.8	55.125	10174	55.125	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260220	14.38	14.38	14.16	14.29	7803	14.29	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260220	7.99	8.15	7.925	8.085	8571	8.085	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260220	2.59	2.67	2.48	2.48	8061	2.48	down	down	correct
0MKS.UK	TomTom N.V	20260220	5.13	5.265	5.13	5.235	3227	5.235	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260220	34.9	35.36	34.82	35.21	219	35.21	up	up	correct
0MKW.UK	Viscofan S.A.	20260220	57.9	57.9	57	57.7	4740	57.7	down	down	correct
0MKX.UK	voestalpine AG	20260220	47.49	48.08	47.14	47.49	59113	47.49
0MKZ.UK	Wienerberger AG	20260220	30.79	31.02	30.46	30.54	11139	30.54	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260220	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260220	31.8	31.8	31.75	31.75	2	31.75	down	down	correct
0MNC.UK	RTL Group S.A.	20260220	37.075	37.425	37	37.425	8483	37.425	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260220	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260220	32.515	32.74	32.28	32.73	754186	32.73	up	up	correct
0MPJ.UK	GEA Group AG	20260220	65.2	65.575	65	65.575	351	65.575	up	up	correct
0MPL.UK	SGL Carbon SE	20260220	4.38	4.4	4.22	4.2875	3827	4.2875	down	down	correct
0MPM.UK	Ceconomy AG	20260220	4.4375	4.4375	4.405	4.4375	20	4.4375
0MPP.UK	E.ON SE	20260220	18.5675	18.68	18.47	18.615	885076	18.615	up	up	correct
0MPT.UK	Brenntag SE	20260220	54.36	54.56	53.72	54.06	38936	54.06	down	down	correct
0MQC.UK	Nekkar ASA	20260220	13.9	13.9	13.9	13.9	27449	13.9
0MQG.UK	Mycronic AB	20260220	197.94	199.4	197.34	198.74	13180	198.74	up	up	correct
0MR4.UK	BYGGmax Group AB	20260220	63.25	63.4	62.5	62.8	6416	62.8	down	down	correct
0MR5.UK	CellaVision AB	20260220	154.4	154.9	152.8	154.6	2141	154.6	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260220	16.22	27.2	16.22	16.22	156	16.22
0MSJ.UK	TGS ASA	20260220	115.4	115.4	113.9	113.9	15477	113.9	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260220	72	74.2	72	74.2	7	74.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260220	402.7	403.5	397	401.4	42469	401.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260220	25.39	25.64	25.34	25.49	3949	25.49	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260220	11.9725	12.4425	11.965	12.3825	511785	12.3825	up	up	correct
0MUF.UK	Cenit AG	20260220	6.6	6.6	6.6	6.6	1	6.6
0MUM.UK	Edenred	20260220	17.7775	18.42	17.655	18.0825	559902	18.0825	up	up	correct
0MUN.UK	Iren S.p.A.	20260220	2.756	2.781	2.754	2.781	153	2.781	up	up	correct
0MV2.UK	freenet AG	20260220	30.89	30.96	30.68	30.74	42091	30.74	down	down	correct
0MV8.UK	Technicolor	20260220	0.1148	0.115	0.113	0.113	348	0.113	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260220	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260220	13.3	13.3	13.1	13.22	495	13.22	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260220	2.485	2.535	2.485	2.525	2399	2.525	up	up	correct
0MW7.UK	LeGrand S.A.	20260220	151.625	154	149.6	153.075	565117	153.075	up	up	correct
0MWK.UK	Lindab International AB	20260220	174.6	175.5	173.3	174.6	15688	174.6
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260220	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260220	34.2	34.55	34	34.55	1108	34.55	up	up	correct
0MZX.UK	Vienna Insurance Group	20260220	65.2	66.6	64.8	66.6	3059	66.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260220	23.6	23.65	23.35	23.65	7522	23.2423	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260220	129.3	129.4	127.4	128	6649	123.0221	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260220	45.9	45.9	45.8	45.8	2	45.8	down	down	correct
0N2Z.UK	Vossloh AG	20260220	83.35	83.7	83.2	83.35	4	83.35
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260220	47.32	47.7533	47.21	47.7533	11655	47.7533	up	up	correct
0N4T.UK	Nordea Bank Abp	20260220	177.225	179.15	177.1	177.325	37253	177.325	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260220	34.61	34.74	34.54	34.56	106102	34.56	down	down	correct
0N54.UK	A2A S.p.A.	20260220	2.384	2.425	2.374	2.382	502228	2.382	down	down	correct
0N5I.UK	adesso SE	20260220	63.7	63.7	62	62.2	933	62.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260220	13.31	13.31	12.745	13.1075	197520	13.1075	down	down	correct
0N66.UK	ATOSS Software AG	20260220	80.6	81.9	80.6	81.1	348	81.1	up	up	correct
0N6B.UK	ARCADIS N.V.	20260220	30.99	31.16	29.56	29.66	72608	29.66	down	down	correct
0N6K.UK	Claranova SE	20260220	0.76	0.76	0.7405	0.7405	23	0.7405	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260220	10.255	10.275	10.24	10.275	9	10.275	up	down	incorrect
0N7D.UK	Bure Equity AB	20260220	196.2	200.2	195.4	200.2	1203	200.2	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260220	2.645	2.645	2.635	2.645	1	2.645
0N7X.UK	Cloetta AB Series B	20260220	51.425	51.55	51.275	51.275	676	51.275	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260220	103.5	103.6459	103.1	103.1	630	103.1	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260220	11.88	11.88	11.88	11.88	979	11.88
0N9F.UK	Einhell Germany AG Pfd.	20260220	82.4	83.85	82.4	83.6259	2995	83.6259	up	up	correct
0N9G.UK	Endesa S.A.	20260220	31.43	31.92	30.71	31.335	181609	31.335	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260220	126.5	128.0321	124.6	127.7	4595	127.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260220	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260220	18.619	18.988	18.278	18.621	715685	18.621	up	up	correct
0N9V.UK	Esso	20260220	41	41.2	40.4	40.8	57	40.8	down	down	correct
0N9W.UK	Netgem S.A.	20260220	0.71	0.71	0.71	0.71	0	0.71
0N9Z.UK	EVS Broadcast Equipment SA	20260220	34.4	34.4	34	34.15	76	34.15	down	up	incorrect
0NB0.UK	Gerard Perrier Industrie S.A.	20260220	86	86	86	86	3	86
0NB2.UK	Guillemot Corp.	20260220	4.23	4.23	4.23	4.23	0	4.23
0NBD.UK	Heineken Holding N.V	20260220	71.4	71.8	70.95	71.4	1116	71.4
0NBI.UK	Hamburger Hafen und Logistik AG	20260220	22.85	23.1	22.8	22.95	0	22.95	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260220	24.67	24.82	24.66	24.67	1413	24.67
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260220	25.3	25.3	25.3	25.3	21	25.3
0NCA.UK	IVU Traffic Technologies AG	20260220	19.85	19.85	19.75	19.75	1762	19.75	down	down	correct
0NCV.UK	Lenzing AG	20260220	25.675	25.7	25.3	25.325	301	25.325	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260220	7.355	7.45	7.2	7.325	110	7.325	down	down	correct
0NDA.UK	Manitou BF S.A.	20260220	22.75	23.625	22.75	23.625	9841	23.625	up	up	correct
0NDP.UK	MLP SE	20260220	7.16	7.32	7.16	7.28	20	7.28	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260220	3.968	3.984	3.89	3.974	15588	3.974	up	up	correct
0NES.UK	Oriola Oyj Series B	20260220	1.14	1.146	1.138	1.138	16595	1.138	down	down	correct
0NEX.UK	Orpea S.A.	20260220	13.705	14.43	13.63	14.42	1332	14.42	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260220	6.13	6.13	6.13	6.13	86	6.13
0NGP.UK	Home Invest Belgium	20260220	19.24	19.24	19.24	19.24	0	19.24
0NHS.UK	Nutrien Ltd.	20260220	73.18	73.7	69.99	70.84	7724	70.84	down	down	correct
0NHV.UK	Recticel S.A.	20260220	10.305	10.305	10.305	10.305	0	10.305
0NI1.UK	Rheinmetall AG	20260220	1750.75	1764.5	1723	1743.25	15883	1743.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260220	32.98	33.06	32.18	32.73	2617	32.73	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260220	232.8	239.2	231.8	238.8	1303	238.8	up	up	correct
0NIS.UK	SBM Offshore N.V	20260220	30.98	31.24	30.66	30.71	31048	30.71	down	down	correct
0NJ5.UK	Safilo Group	20260220	1.9585	1.9585	1.9585	1.9585	0	1.9585
0NJB.UK	SNP Schneider Neureither & Partner AG	20260220	80.6	80.6	80.6	80.6	0	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260220	120.6	121.5	119.4	120.8	316	120.8	up	up	correct
0NKL.UK	Telekom Austria AG	20260220	9.91	9.95	9.74	9.79	1526	9.79	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260220	398	401.1	396.3	398	13392	398
0NLD.UK	TXT e	20260220	23.75	23.9	23.75	23.9	119	23.9	up	down	incorrect
0NM7.UK	Virbac S.A.	20260220	367	368	363	367.25	3	367.25	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260220	22.3	22.5	22.3	22.35	49	22.35	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260220	63.02	63.02	61.32	62.21	442858	62.21	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260220	7.945	7.945	7.945	7.945	13	7.945
0NNF.UK	Alfa Laval AB	20260220	523	525.6	519.6	523	94275	523
0NNR.UK	Lundin Energy AB	20260220	6.71	6.905	6.565	6.905	7551	6.905	up	up	correct
0NNU.UK	NEDAP N.V.	20260220	89	89	87.6	88.9	1	88.9	down	down	correct
0NO0.UK	Storebrand ASA	20260220	179.9	182.5	179.9	181.7	46006	181.7	up	up	correct
0NO6.UK	Amper S.A.	20260220	0.1762	0.1776	0.1746	0.1774	2032	0.1774	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260220	158.78	160.95	157.8	160.4029	7578	160.4029	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260220	22.81	22.81	22.4	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20260220	119.05	120.8	118.65	118.65	2	118.65	down	down	correct
0NP9.UK	Aixtron SE	20260220	23.29	23.56	22.66	23.02	41209	23.02	down	down	correct
0NPH.UK	Carrefour S.A.	20260220	15.25	15.25	15.08	15.2175	782561	15.2175	down	up	incorrect
0NPL.UK	Christian Dior SE	20260220	502.9	529.5	497.4	526.75	85	526.75	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260220	141.875	142.7	138.75	142.4	23679	142.4	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260220	25.66	25.66	25.42	25.57	208	25.57	down	up	incorrect
0NPX.UK	Imerys	20260220	24.46	24.46	23.4	23.61	1671	23.61	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260220	3.951	3.98	3.944	3.98	9624	3.98	up	up	correct
0NQ5.UK	Quadient S.A	20260220	12.52	13.23	12.52	13.23	7	13.23	up	up	correct
0NQE.UK	Puma SE	20260220	23.05	23.38	22.5	23.15	153859	23.15	up	up	correct
0NQF.UK	Renault S.A.	20260220	31.66	33.03	31.66	32.255	209214	32.255	up	up	correct
0NQG.UK	Repsol S.A.	20260220	18.1	18.62	17.93	18.2225	1874825	18.2225	up	up	correct
0NQH.UK	RHÖN	20260220	13.1	13.1	13.1	13.1	0	13.1
0NQM.UK	VINCI SA	20260220	136.95	142.45	136.95	139.925	736109	139.925	up	up	correct
0NQP.UK	Snam S.p.A	20260220	6.302	6.438	6.288	6.377	129369	6.377	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260220	7.145	7.26	7.1	7.225	2652	7.225	up	up	correct
0NR1.UK	Verbund AG	20260220	59.375	60.25	59.15	59.475	14617	59.475	up	up	correct
0NR2.UK	Vallourec S.A	20260220	19.505	19.615	19.27	19.4225	31425	19.4225	down	down	correct
0NR4.UK	Wacker Chemie AG	20260220	78.95	80.15	78.5	79.425	6648	79.425	up	up	correct
0NRE.UK	Enel S.p.A.	20260220	8.9425	9.088	8.77	9.0035	2500215	9.0035	up	up	correct
0NRG.UK	Bilfinger SE	20260220	122.1	123.5	121.3	121.75	121533	121.75	down	down	correct
0NSS.UK	Marr S.p.A.	20260220	9.505	9.61	9.48	9.525	35	9.525	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260220	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260220	20.8	20.88	20.5	20.67	10352	20.67	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260220	35.15	35.2	34.95	35.15	10	35.15
0NTU.UK	Elia Group S.A.	20260220	135.65	135.9	134.4	134.75	28900	134.75	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260220	329.35	332.8	329.35	330.15	89742	330.15	up	up	correct
0NUX.UK	Prysmian S.p.A	20260220	97.79	99.78	97.5	98.265	27788	98.265	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260220	3.175	3.175	3.175	3.175	0	3.175
0NV5.UK	UPM	20260220	27.035	27.09	26.68	27.025	119327	27.025	down	down	correct
0NV7.UK	Vidrala S.A.	20260220	85.05	85.65	83.8	85.65	926	85.65	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260220	4.2	4.3	4.092	4.125	91602	4.125	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260220	48.88	49.72	48.88	49.435	45900	49.435	up	up	correct
0NVV.UK	Hera S.p.A.	20260220	4.235	4.314	4.226	4.276	64894	4.276	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260220	16.82	16.92	16.76	16.88	9540	16.88	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260220	28.3	28.3	27.83	28.03	561891	28.03	down	down	correct
0NW4.UK	SAP SE	20260220	171.67	174.04	169.92	174.01	502894	174.01	up	up	correct
0NW7.UK	Sixt SE	20260220	66.45	66.55	65.45	65.825	106	65.825	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260220	54.3	54.3	54.1	54.15	18	54.15	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260220	199	199.4	192.6	197	91	197	down	down	correct
0NWF.UK	Air Liquide S.A.	20260220	170.3	175.56	170.3	174.99	244260	174.99	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260220	17.215	17.9	17.215	17.625	17954	17.625	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260220	260.825	262.4	257.5	261.125	139461	261.125	up	up	correct
0NWW.UK	SKF AB Series A	20260220	260	260	260	260	2	260
0NWX.UK	SKF AB Series B	20260220	255.6	261.9	254.9	261.4	224357	261.4	up	up	correct
0NX0.UK	Trigano S.A.	20260220	169	169.4	168.3	168.7	59	168.7	down	down	correct
0NX1.UK	Aalberts N.V.	20260220	34.52	35.32	34.48	34.75	4071	34.75	up	up	correct
0NX2.UK	ABB Ltd.	20260220	70.23	70.84	69.7	70.06	845134	70.06	down	down	correct
0NX3.UK	ASM International N.V.	20260220	702.1	715	694	705.4	3090	705.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260220	42.79	43.34	42.5	43.19	28592	43.19	up	up	correct
0NXX.UK	Daimler AG	20260220	58.48	59.98	58.31	59.027	1401459	59.027	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260220	33.84	34.54	33.84	34.47	553546	34.47	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260220	19.18	19.38	19	19.33	2283	19.33	up	up	correct
0NYZ.UK	Bertrandt AG	20260220	19.775	19.94	19.5	19.875	670	19.875	up	up	correct
0NZF.UK	Cez A.S.	20260220	498.4	1169	498.4	498.4	145	498.4
0NZM.UK	L'Oreal S.A.	20260220	396.525	401.15	394.1	399.7	10645	399.7	up	up	correct
0NZN.UK	Robertet S.A.	20260220	879	880.0481	879	880.0481	52	880.0481	up	up	correct
0NZR.UK	Solvay SA	20260220	26.96	27.5	26.96	27.15	1644	27.15	up	up	correct
0NZT.UK	UCB SA	20260220	280.1	285.8	276.1	278.95	177254	278.95	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260220	14.765	15.21	14.71	14.83	11295	14.83	up	up	correct
0O05.UK	Schoeller	20260220	35.998	35.998	35.225	35.225	10839	35.225	down	down	correct
0O0E.UK	Bigben Interactive	20260220	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260220	23.825	24.1	23.55	24	0	24	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260220	89.71	91.9	89.34	90.95	53856	90.95	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260220	89.375	91.6	88.9	90.825	170	90.825	up	up	correct
0O14.UK	Merck KGaA	20260220	129.175	129.25	127.7	128.1	287	128.1	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260220	11.165	11.51	10.98	11.3125	838926	11.3125	up	up	correct
0O1O.UK	Vetoquinol	20260220	86.6	86.6	86.6	86.6	17	86.6
0O1R.UK	Fraport AG	20260220	83.8	84	82.15	82.6	1626	82.6	down	down	correct
0O1S.UK	Alten S.A	20260220	59.625	60.95	59.55	60.3	82	60.3	up	down	incorrect
0O26.UK	Heineken N.V	20260220	77.81	77.98	76	77.93	199613	77.93	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260220	32.9	32.9	32.9	32.9	10	32.9
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260220	10.115	10.115	10.115	10.115	0	10.115
0O2W.UK	GFT Technologies SE	20260220	14.66	14.78	14.42	14.78	7100	14.78	up	up	correct
0O46.UK	Neste Oyj	20260220	21.43	21.85	20.84	21.41	42956	21.41	down	down	correct
0O4N.UK	SAF	20260220	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260220	80.47	80.5	79.02	79.235	2362379	79.235	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260220	50.45	51.7	49.35	51.05	4180	51.05	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260220	55.25	56.4	55.05	55.8494	31508	54.6856	up	down	incorrect
0O6Z.UK	Nelly Group AB	20260220	65.4	67.25	65.4	67.2	1971	67.2	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260220	3.07	3.104	3.004	3.095	63333	3.095	up	down	incorrect
0O7D.UK	Yara International ASA	20260220	461.25	467.8	457.9	461.25	23556	461.25
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260220	131.5	131.5	131.5	131.5	163	131.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260220	102.6	103	102	102	45	102	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260220	101.68	102.75	101.25	102.75	473360	102.75	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260220	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260220	4.6345	4.705	4.619	4.6305	4933927	4.6305	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260220	45	45	43.8	44.98	3107	44.98	down	down	correct
0O8X.UK	Wirecard AG	20260220	0.6851	0.6851	0.0152	0.6851	3	0.6851
0O9B.UK	Almirall S.A.	20260220	13.72	13.9	13.4	13.43	31	13.43	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260220	310	310	310	310	1	310
0OA4.UK	SES Imagotag	20260220	118.8	123.1	118.1	122.2	5643	122.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260220	51.775	52.45	51.775	52.2739	21302	52.2739	up	up	correct
0OAL.UK	American International Group Inc.	20260220	79	80.19	79	80.06	1609	80.06	up	up	correct
0OAW.UK	Mowi ASA	20260220	227.6	232.6	226.6	232.4	69036	232.4	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260220	23.225	23.5	23.15	23.15	11138	23.15	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260220	1.534	1.534	1.492	1.524	1031	1.524	down	down	correct
0OCD.UK	Medistim ASA	20260220	208	209	208	209	250	209	up	up	correct
0OF7.UK	EDP	20260220	4.2735	4.316	4.255	4.2735	691248	4.2735
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260220	33.4	33.67	32.77	33.57	4548302	33.57	up	up	correct
0OFP.UK	NCC AB Series B	20260220	219.4	223.6	219.4	223.6	10396	223.6	up	up	correct
0OFU.UK	Sacyr S.A	20260220	4.408	4.408	4.284	4.375	628561	4.375	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260220	64.8	65.5	64.8	65.3	0	65.3	up	up	correct
0OGG.UK	Catana Group S.A.	20260220	2.7	2.7	2.7	2.7	0	2.5719
0OGK.UK	Subsea 7 S.A.	20260220	264.6	264.6	260.4	262.2	136963	262.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260220	120	125	119.6	122.8	1417	122.8	up	up	correct
0OHK.UK	Stolt	20260220	316.5	319	316.5	317.5	2016	317.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260220	13.05	13.35	12.85	13.155	48031	13.155	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260220	9.92	9.92	9.92	9.92	0	9.92
0OJC.UK	Gjensidige Forsikring ASA	20260220	267.2	268.6	267.2	267.2	36065	267.2
0OLD.UK	adidas AG	20260220	156.15	160.95	155.5	158.7	238280	158.7	up	up	correct
0OLF.UK	Aperam S.A.	20260220	43.41	44.08	41.48	43.78	76980	43.2791	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260220	233.55	239.3	229.6	238.8	1113046	238.8	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260220	188.2	188.7	184.4	185.65	7340	185.65	down	up	incorrect
0ONG.UK	Leonardo	20260220	59.19	59.76	58.66	59.29	138667	59.29	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260220	52.21	52.4	51.88	52.02	153395	52.02	down	up	incorrect
0OP0.UK	DMG Mori AG	20260220	48.15	48.15	48.15	48.15	0	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260220	18.65	19.15	18.65	19	3	19	up	down	incorrect
0OPE.UK	Gecina	20260220	76.25	76.25	75.25	75.8325	13960	72.9419	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260220	1300	1300	1300	1300	0	1300
0OPS.UK	Korian S.A.	20260220	3.856	3.922	3.784	3.874	8241	3.874	up	up	correct
0OQ0.UK	Pierre & Vacances	20260220	1.836	1.846	1.836	1.846	13	1.846	up	up	correct
0OQJ.UK	NV Bekaert SA	20260220	44.35	44.35	44.05	44.15	2	44.15	down	down	correct
0OQQ.UK	Infotel S.A.	20260220	36.3	36.3	36.3	36.3	0	36.3
0OQV.UK	Orange	20260220	17.8825	17.98	17.475	17.7575	3407937	17.7575	down	down	correct
0OR2.UK	LNA Sante	20260220	26.47	26.7	26.3	26.4	19	26.4	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260220	0.64	0.66	0.61	0.63	31655	0.63	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260220	41.7	62.02	41.7	41.7	405685	41.7
0P2W.UK	Amadeus IT Group S.A.	20260220	49.26	49.26	47.58	49.02	522697	49.02	down	up	incorrect
0P38.UK	NORMA Group SE	20260220	15.3	15.3	15.3	15.3	0	15.3
0P3K.UK	Dedicare AB	20260220	39.95	39.95	39.95	39.95	28	39.95
0P3O.UK	Alerion Clean Power S.p.A.	20260220	18.32	18.32	18.32	18.32	0	18.32
0P47.UK	PostNL N.V.	20260220	1.16	1.175	1.145	1.1475	1985	1.1475	down	down	correct
0P49.UK	Bulten AB	20260220	41.25	41.25	41.25	41.25	0	41.25
0P4F.UK	Ford Motor Co.	20260220	13.78	14.0193	13.71	13.9407	12367	13.9407	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260220	6.925	7.07	6.885	6.9825	33094	6.9825	up	up	correct
0P59.UK	Colgate	20260220	94.26	95.0007	93.33	94.8135	11431	94.8135	up	up	correct
0P5L.UK	Axway Software S.A.	20260220	30.5	31.1	30.5	31	17	31	up	up	correct
0P6M.UK	Siemens AG	20260220	241.7	245.65	239.45	244.45	147994	244.45	up	up	correct
0P6N.UK	Volkswagen AG	20260220	101.925	104.2	101.9	102.7	615	102.7	up	up	correct
0P6O.UK	Volkswagen AG Non	20260220	101.95	103.8	101.75	102.825	336232	102.825	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260220	45.23	45.3	43.28	43.5425	4380613	43.5425	down	down	correct
0P72.UK	Getlink SE	20260220	17.76	17.955	17.76	17.93	44912	17.93	up	up	correct
0PAN.UK	Immofinanz AG	20260220	16.265	16.48	16.265	16.265	94	16.265
0Q0Y.UK	Aegon N.V.	20260220	6.2775	6.364	6.262	6.2825	136129	6.2825	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260220	84	85.5	84	84	141142	84
0Q19.UK	CEVA Inc.	20260220	19.67	19.95	19.29	19.33	206	19.33	down	down	correct
0Q1N.UK	Pfizer Inc.	20260220	26.89	26.91	26.36	26.62	55624	26.62	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260220	48.46	49.295	48.46	49.23	18173	49.23	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260220	40.5	40.5	39.8	40.3	383	40.3	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260220	14.485	14.59	14.31	14.45	26993	14.45	down	down	correct
0Q3C.UK	Suess Microtec SE	20260220	49.04	50.4	48.94	50	8041	50	up	up	correct
0Q3Y.UK	Kruk S.A.	20260220	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260220	2.9475	2.9475	2.9475	2.9475	50	2.9475
0Q57.UK	SpareBank 1 SR	20260220	209	213	209	211.25	4247	211.25	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260220	20.15	21.13	20.15	20.925	608320	20.925	up	up	correct
0Q6Q.UK	Mersen S.A.	20260220	26.9	27.9	26.9	27.725	1368	27.725	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260220	3.93	4.04	3.93	4.04	205	4.04	up	up	correct
0Q77.UK	AB Science S.A.	20260220	1.336	1.336	1.336	1.336	29	1.336
0Q7S.UK	Brunello Cucinelli S.p.A.	20260220	86.2	88.36	86.2	88.07	55213	88.07	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260220	115.66	115.81	115.1	115.1	420	115.1	down	down	correct
0Q8F.UK	Hugo Boss AG	20260220	36.855	37.39	36.64	37.24	23848	37.24	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260220	2.75	2.7953	2.75	2.7675	11538	2.7675	up	up	correct
0Q99.UK	Ageas N.V.	20260220	62.975	63.6	62.7	63.475	161759	63.475	up	up	correct
0QA8.UK	Talanx AG	20260220	107.5	108.7	107.5	107.85	6881	107.85	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260220	121.68	123	120.64	121.85	21379	121.85	up	up	correct
0QAJ.UK	DBV Technologies	20260220	3.56	3.725	3.56	3.67	55165	3.67	up	up	correct
0QAP.UK	Carmila	20260220	17.68	17.77	17.5	17.66	5994	17.66	down	down	correct
0QAV.UK	Nanobiotix	20260220	22.5	22.6	21.5	21.65	14079	21.65	down	down	correct
0QB4.UK	Medios AG	20260220	17.2998	17.2998	16.78	16.78	9806	16.78	down	down	correct
0QB7.UK	Borregaard ASA	20260220	175.8	180.4	175.8	178	1451	178	up	up	correct
0QB8.UK	ASML Holding N.V	20260220	1221	1261.4	1201.8	1253.2	153553	1253.2	up	up	correct
0QBM.UK	Alior Bank S.A.	20260220	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260220	68.55	68.85	68.2	68.5157	81322	68.5157	down	down	correct
0QCO.UK	Pharming Group N.V.	20260220	1.416	1.42	1.394	1.412	291146	1.412	down	down	correct
0QCV.UK	AbbVie Inc.	20260220	224.5	228.17	223	225.25	15464	225.25	up	up	correct
0QDS.UK	Evonik Industries AG	20260220	15.33	15.46	15.22	15.405	21910	15.405	up	up	correct
0QDX.UK	Sagax AB Series B	20260220	177.05	178.5	176.85	177.05	10635	177.05
0QE6.UK	Tele2 AB Series B	20260220	189.95	190.7	188.7	189.075	52395	189.075	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260220	15.23	15.56	15.17	15.505	1635	15.505	up	up	correct
0QF5.UK	bpost	20260220	2.23	2.25	2.195	2.24	6462	2.24	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260220	25.15	25.275	25.15	25.275	9728	25.275	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260220	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260220	27.425	27.58	27.29	27.515	694719	27.515	up	up	correct
0QFU.UK	Kion Group AG	20260220	64.95	66.6	64.95	66.6	2307	66.6	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260220	7.91	7.91	4.742	7.91	2680	7.91
0QGG.UK	DIC Asset AG	20260220	1.84	1.84	1.828	1.84	1	1.84
0QGH.UK	OCI N.V.	20260220	3.085	3.562	3.085	3.085	279586	3.085
0QGU.UK	CNH Industrial N.V.	20260220	11.06	11.15	10.948	10.964	33	10.964	down	up	incorrect
0QHL.UK	Corbion N.V.	20260220	20.82	21	20.66	20.96	10230	20.96	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260220	103.55	104.8	103.2	104.6	17538	102.3943	up	up	correct
0QI7.UK	Addtech AB Series B	20260220	326.3	327.8	324.4	326.3	26653	326.3
0QI9.UK	Creades AB Series A	20260220	67.7	67.7	67.7	67.7	0	67.7
0QIG.UK	Axactor SE	20260220	7.89	7.89	7.89	7.89	0	7.89
0QIH.UK	Grupo Ezentis S.A.	20260220	0.0869	0.0881	0.0869	0.0881	1066	0.0881	up	up	correct
0QII.UK	Moncler S.p.A.	20260220	55.82	58.28	54	58.07	299205	58.07	up	up	correct
0QIM.UK	CTT	20260220	7.15	7.23	7.13	7.23	10027	7.23	up	up	correct
0QIQ.UK	F.I.L.A.	20260220	9.14	9.31	9.14	9.25	2437	9.25	up	down	incorrect
0QIW.UK	Valmet Corp.	20260220	28.265	28.65	27.97	28.275	11184	28.275	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260220	157.3	170.8	157.3	157.3	18124	151.8703
0QJQ.UK	ZEAL Network SE	20260220	49.2	49.2	49.2	49.2	2	49.2
0QJS.UK	Clariant AG	20260220	7.9925	8.085	7.9049	7.9675	219381	7.9675	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260220	197	200	195.4	198.45	24133	198.45	up	up	correct
0QJX.UK	EFG International AG	20260220	19.06	19.16	19	19.0451	54241	19.0451	down	down	correct
0QK3.UK	Dufry AG	20260220	51.875	52.15	51	51.875	111292	51.875
0QK5.UK	Inficon Holding AG	20260220	118.5	120.8	117.5965	119.3027	4691	119.3027	up	up	correct
0QK6.UK	Logitech International S.A.	20260220	69.82	71.05	69.22	70.76	168059	70.76	up	up	correct
0QKA.UK	Rieter Holding AG	20260220	3.425	3.47	3.425	3.4273	14338	3.4273	up	up	correct
0QKD.UK	Forbo Holding AG	20260220	920.5	922.5	918.8681	918.8681	172	918.8681	down	down	correct
0QKE.UK	Vontobel Holding AG	20260220	69.6	70.35	69.5	70.35	15655	70.35	up	up	correct
0QKI.UK	Swisscom AG	20260220	705	707	697	704	93686	704	down	down	correct
0QKL.UK	Komax Holding AG	20260220	68	69.8495	67.9	69.11	2559	69.11	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260220	127200	128200	125800	127265.7109	5	127265.7109	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260220	1.06	1.06	0.9778	0.9778	4845	0.9778	down	down	correct
0QKR.UK	Arbonia AG	20260220	5.07	5.16	5.07	5.1123	3482	5.1123	up	up	correct
0QKY.UK	Holcim Ltd.	20260220	73.4	74.24	73.4	73.64	961867	73.64	up	up	correct
0QL6.UK	Swiss Re AG	20260220	128.675	129.9	128.65	129.575	274556	129.575	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260220	406.2	413	406.2	408.7852	1696	408.7852	up	up	correct
0QLM.UK	Feintool International Holding AG	20260220	9.82	9.82	9.82	9.82	0	9.82
0QLN.UK	Tecan Group AG	20260220	134.8	138.2386	134.1581	135.6638	4213	135.6638	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260220	302	302	298.5	299.44	420	299.44	down	down	correct
0QLR.UK	Novartis AG	20260220	127.17	127.4	125.32	126.99	1563530	126.99	down	down	correct
0QLW.UK	ALSO Holding AG	20260220	149	153.8	149	153.6023	8966	153.6023	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260220	812.4384	812.4384	812.4384	812.4384	9	812.4384
0QLZ.UK	Bellevue Group AG	20260220	11.3	11.3	11.1999	11.1999	582	11.1999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260220	347.5	358	347.5	352.5579	714	352.5579	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260220	39.18	39.38	38.58	38.78	29141	38.78	down	up	incorrect
0QM5.UK	Emmi AG	20260220	808	818	803	816.9952	938	816.9952	up	down	incorrect
0QM6.UK	Orior AG	20260220	10.34	10.76	10.26	10.64	4327	10.64	up	down	incorrect
0QM9.UK	EMS	20260220	627	632.75	624.5	632.75	1089	632.75	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260220	132.5	132.5	131.9512	131.9512	39	131.9512	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260220	858.8	872	857.8	862.9	5856	862.9	up	up	correct
0QMI.UK	SGS S.A.	20260220	93.94	94.19	93.44	93.68	135320	93.68	down	down	correct
0QMR.UK	BELIMO Holding AG	20260220	904	918.75	891	915.8624	5215	915.8624	up	up	correct
0QMS.UK	dormakaba Holding AG	20260220	60.8	62	60.8	61.7571	11086	61.7571	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260220	160.2	163.25	159.5	160.925	126764	160.925	up	up	correct
0QMV.UK	Straumann Holding AG	20260220	94.98	96.3	93.52	94.1789	111350	94.1789	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260220	176.65	180.5	174.8	179.075	101605	179.075	up	up	correct
0QN0.UK	APG SGA S.A.	20260220	212	212	210	210	72	210	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260220	16.26	16.42	16.2339	16.2339	4945	16.2339	down	down	correct
0QN2.UK	Interroll Holding AG	20260220	1998	1998	1980	1981	27	1981	down	up	incorrect
0QN3.UK	GAM Holding AG	20260220	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260220	728	729.995	727.9481	728	125	728
0QNA.UK	Basilea Pharmaceutica AG	20260220	54.6	54.6	53.4	53.5726	4028	53.5726	down	up	incorrect
0QND.UK	Bachem Holding AG	20260220	66.7	66.7	65.0495	65.4838	14023	65.4838	down	down	correct
0QNE.UK	Leonteq AG	20260220	11.16	11.24	10.8399	10.84	12999	10.84	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260220	303.5	304.5305	301	304.5305	970	304.5305	up	up	correct
0QNH.UK	Huber+Suhner AG	20260220	181.2	182.4	178.9	181.9489	1705	181.9489	up	up	correct
0QNI.UK	u	20260220	135.1	135.6	135.1	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260220	170	170.8	168	170.6	948	170.6	up	up	correct
0QNM.UK	Adecco Group AG	20260220	21.6	21.76	21.48	21.5368	147147	21.5368	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260220	583	583	577	581.1852	129	581.1852	down	down	correct
0QNO.UK	Lonza Group AG	20260220	540	541.6	535	536.5074	73617	536.5074	down	down	correct
0QNQ.UK	Kudelski S.A.	20260220	1.195	1.2	1.1775	1.1875	561	1.1875	down	down	correct
0QNT.UK	Implenia AG	20260220	78.05	79.1	77.6	77.7	56496	77.7	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260220	101.9	103	101.8	101.9025	722	101.9025	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260220	64.8	64.8	64.8	64.8	0	64.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260220	293	295.2	291	292.2	61567	292.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260220	154	156.2	153.8	154.1385	2754	154.1385	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260220	3.9	3.999	3.9	3.913	70645	3.913	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260220	65.68	66.32	65.2	65.85	268702	65.85	up	up	correct
0QO7.UK	Barry Callebaut AG	20260220	1456	1464	1447	1452	668	1452	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260220	157.9	158.85	156.2	157.3572	2599	157.3572	down	down	correct
0QO9.UK	TX Group AG	20260220	156.8	157.8	156.7	156.9211	1013	156.9211	up	up	correct
0QOA.UK	Temenos AG	20260220	65.375	65.85	65.05	65.525	55624	65.525	up	up	correct
0QOB.UK	Autoneum Holding AG	20260220	127.7	129.2129	127	128.5	1579	128.5	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260220	138.05	138.5	137.4	138.05	45146	138.05
0QOH.UK	EnergieDienst Holding AG	20260220	32.6	32.6	32.6	32.6	350	32.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260220	19.66	19.66	18.78	19.1728	29159	19.1728	down	down	correct
0QOJ.UK	Peach Property Group AG	20260220	5.75	5.8	5.75	5.8	571	5.8	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260220	369.1	369.8	363.8	368	859065	368	down	down	correct
0QOL.UK	Kardex Holding AG	20260220	261	268	261	264.8241	936	264.8241	up	up	correct
0QON.UK	Ascom Holding AG	20260220	5.12	5.13	5.0688	5.0688	29763	5.0688	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260220	6.15	6.51	5.85	6.46	110823	6.46	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260220	12775	12810	12595.7557	12755	1338	12755	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260220	561.8	569	560.2	563.2	64998	563.2	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260220	53.5	54.8	53.45	54.339	49228	54.339	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260220	0.1	0.1	0.1	0.1	53	0.1
0QP7.UK	Coltene Holding AG	20260220	58.3	58.3	57.7996	57.7996	3405	57.7996	down	down	correct
0QPD.UK	Allreal Holding AG	20260220	229	233	228	231.2981	3692	231.2981	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260220	93.55	96.7708	93.55	96.4354	14695	96.4354	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260220	163	166	162.1708	165.9669	4968	165.9669	up	up	correct
0QPS.UK	Givaudan S.A.	20260220	3010	3036	2992	3007	7220	3007	down	down	correct
0QPU.UK	Valiant Holding AG	20260220	167.6	168.8	167.2	168.2025	7740	168.2025	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260220	2410	2410	2390	2390	3	2390	down	down	correct
0QPY.UK	Sonova Holding AG	20260220	196.525	197.95	192.75	196.625	29114	196.625	up	up	correct
0QQ0.UK	BKW AG	20260220	148	149.7	147.166	148.1636	18855	148.1636	up	up	correct
0QQ2.UK	Geberit AG	20260220	643.4	653.4	642.2	646.3	7873	646.3	up	up	correct
0QQ9.UK	Sulzer AG	20260220	177.8	180.4	177.6	178.8	4178	178.8	up	up	correct
0QQE.UK	DKSH Holding AG	20260220	63.4	64.2	62.7	63.3	36502	63.3	down	down	correct
0QQF.UK	Mikron Holding AG	20260220	17.56	17.62	17.44	17.52	86	17.52	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260220	2.085	2.085	2.085	2.085	0	2.085
0QQJ.UK	Evolva Holding S.A.	20260220	0.902	0.902	0.902	0.902	0	0.902
0QQK.UK	Meier Tobler Group AG	20260220	39.85	39.9433	39.8497	39.9433	697	39.9433	up	up	correct
0QQN.UK	Bucher Industries AG	20260220	387	388	382.5	386.2838	1575	386.2838	down	down	correct
0QQO.UK	Siegfried Holding AG	20260220	87.6	87.6	78	82.1049	126688	82.1049	down	down	correct
0QQR.UK	Gurit Holding AG	20260220	28.15	29.55	28.15	29.55	1821	29.55	up	up	correct
0QQY.UK	Mobimo Holding AG	20260220	389	390.5	383	386.5	1237	386.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260220	625	626	622	623.6094	144	623.6094	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260220	264	264	260	262.4861	170	262.4861	down	down	correct
0QR3.UK	PG&E Corp.	20260220	18.12	18.385	18.02	18.38	8996	18.38	up	up	correct
0QS5.UK	Bossard Holding AG	20260220	168.4	168.4	168.4	168.4	0	168.4
0QSH.UK	FNAC DARTY	20260220	35.4	35.45	35.4	35.425	1	35.425	up	up	correct
0QSV.UK	Ekinops S.A.	20260220	2.205	2.205	2.205	2.205	0	2.205
0QT0.UK	lastminute.com N.V.	20260220	13.9	13.9	13.9	13.9	1	13.9
0QT5.UK	Gaztransport et Technigaz	20260220	177.6	190.6	177.6	187.05	41707	187.05	up	up	correct
0QT6.UK	Genfit S.A.	20260220	7.92	7.92	7.67	7.86	2684	7.86	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260220	6.9825	6.9825	6.75	6.9825	44170	6.9825
0QTJ.UK	Fermentalg S.A.	20260220	0.448	0.4615	0.448	0.457	252	0.457	up	up	correct
0QTY.UK	OEM	20260220	131.8	132.8	129	129	4225	129	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260220	128.4	129.6	127.6	128.3765	1694	128.3765	down	down	correct
0QUL.UK	Stabilus S.A.	20260220	19.7	20	19.7	19.82	43914	19.82	up	up	correct
0QUM.UK	Brunel International N.V.	20260220	6.96	7.34	6.96	7.24	1166	7.24	up	up	correct
0QUS.UK	G5 Entertainment AB	20260220	55.9	55.9	55.9	55.9	0	55.9
0QUT.UK	Episurf Medical AB Series B	20260220	0.0357	0.0357	0.0357	0.0357	7500	0.0357
0QUU.UK	Afry AB	20260220	132.35	132.35	130.9	132	12784	132	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260220	26.3	26.3	25.75	26	977	26	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260220	19.69	19.975	19.675	19.73	3276	19.73	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260220	8.42	8.42	8.42	8.42	1	8.42
0QVI.UK	Worldline	20260220	1.3895	1.415	1.367	1.3938	10770	0.3601	up	up	correct
0QVJ.UK	Euronext N.V.	20260220	122.6	127.8	122.6	127.65	575974	127.65	up	up	correct
0QVK.UK	COFACE	20260220	15.98	15.98	15.0635	15.65	61879	15.65	down	down	correct
0QVL.UK	Africa Oil Corp.	20260220	15.038	15.038	15.038	15.038	0	15.038
0QVM.UK	Merlin Properties SOCIMI S.A.	20260220	13.77	13.96	13.77	13.825	228261	13.825	up	up	correct
0QVP.UK	Elior Group	20260220	2.75	2.858	2.74	2.816	10264	2.816	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260220	4.7525	4.7542	4.715	4.7275	3693	4.7275	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260220	126.4	126.4	125.2	125.6	80	125.6	down	up	incorrect
0QVU.UK	IMCD N.V.	20260220	85	86.6	83.28	85.55	33784	85.55	up	down	incorrect
0QVV.UK	NN Group N.V.	20260220	69.6	70.7	69.24	70.67	35850	70.67	up	down	incorrect
0QVW.UK	Ateme S.A.	20260220	6.44	6.44	6.44	6.44	95	6.44
0QW0.UK	arGEN	20260220	707	724.4	707	718.3	3713	718.3	up	down	incorrect
0QW1.UK	Bystronic AG	20260220	271.498	271.5	271.498	271.5	14	271.5	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260220	6.89	6.925	6.89	6.925	0	6.925	up	up	correct
0QW8.UK	SFS Group AG	20260220	122.5	123.6	122.4	122.9	16086	122.9	up	up	correct
0QW9.UK	FACC AG	20260220	11.87	12.16	11.86	12.12	990	12.12	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260220	33.68	33.68	32.98	33.41	113346	33.3458	down	down	correct
0QWB.UK	Brederode S.A.	20260220	104	105	104	105	271	105	up	up	correct
0QWC.UK	ams AG	20260220	8.365	8.62	8.295	8.453	80454	8.453	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260220	57.7	58.3	56.92	58.03	6180	58.03	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260220	14.58	15.11	14	14.96	249134	14.96	up	down	incorrect
0QXM.UK	Inwido AB	20260220	167.45	167.7017	166.2	167.65	3274	167.65	up	down	incorrect
0QXN.UK	Zalando SE	20260220	20.98	21.1	20.63	20.86	61395	20.86	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260220	39.73	40.24	39.48	40.24	340296	40.24	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260220	3.7	3.7	3.665	3.665	213	3.665	down	up	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260220	58.25	58.74	57.53	57.95	232	57.95	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260220	2.88	2.935	2.85	2.935	1	2.935	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260220	34.01	36.32	34.01	34.6	4806	34.5904	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260220	165.83	166.16	161.6	162.86	63	162.86	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260220	31.38	31.49	30.795	31.36	30312	31.36	down	down	correct
0QYH.UK	3D Systems Corp.	20260220	2.09	2.1293	2.05	2.09	3800	2.09
0QYI.UK	Netflix Inc.	20260220	77.38	78.535	76.41	78.265	121248	78.265	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260220	116	116	113.0495	114.35	433	114.35	down	down	correct
0QYL.UK	Rambus Inc.	20260220	103.96	106.87	101.7	103.49	893	103.49	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260220	15.09	16.54	15.09	16.54	218256	16.54	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260220	150.9	153.05	150	151.892	18013	151.0413	up	up	correct
0QYU.UK	Morgan Stanley	20260220	175.25	175.8	171	174.72	1461	174.72	down	down	correct
0QYY.UK	Harley	20260220	20.28	20.68	20.0372	20.44	888	20.2311	up	up	correct
0QYZ.UK	Franco	20260220	81.6446	343.47	81.6446	81.6446	413	81.5073
0QZ0.UK	Visa Inc. Cl A	20260220	319.77	323.4044	316.3601	321.17	16799	321.17	up	up	correct
0QZ1.UK	AT&T Inc.	20260220	27.84	27.98	27.54	27.96	23845	27.96	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260220	15.31	15.85	14.98	15.85	55968	15.85	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260220	141.6	144.07	140	142.96	5211	142.0425	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260220	67.79	69.83	66.87	69.7218	2370	69.5351	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260220	65.4	65.91	64.22	65.08	423	65.08	down	down	correct
0QZA.UK	ConocoPhillips	20260220	111.81	113	109.6454	110.56	9254	110.56	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260220	203.25	204.87	198.6	204.4	143758	204.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260220	288.35	297.5	278	289.89	19223	289.7473	up	up	correct
0QZH.UK	Starbucks Corp.	20260220	95.25	97.01	94.8	95.85	1942	95.85	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260220	646.1	663.5	638.88	656.69	25282	656.1502	up	up	correct
0QZK.UK	Coca	20260220	79.01	79.63	78.7	79.59	22823	79.0449	up	up	correct
0QZO.UK	0QZO	20260220	106.08	106.5	104.63	105.61	7537	105.61	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260220	10.67	11.01	10.3	11.01	54973	11.01	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260220	465.21	479.99	461.43	477.3	414	477.3	up	down	incorrect
0QZX.UK	FedEx Corp.	20260220	383.14	390.496	380	388.941	1270	387.4338	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260220	1072.27	1103	1067.66	1089.73	1128	1083.7968	up	down	incorrect
0R01.UK	Citigroup Inc	20260220	115.7	117	113.81	114.3	6105	114.3	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260220	302.89	303	298.96	301.7436	39	300.6546	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260220	84.5	86.37	83.26	86.12	43706	85.8901	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260220	115.7	116.97	114.06	116.7291	4394	116.7291	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260220	22.84	23.6991	22.115	23.47	205764	23.4657	up	up	correct
0R0E.UK	General Motors Co.	20260220	81.5	82.68	80.6485	81.61	6238	81.4229	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260220	58.67	59.15	57.87	59.04	1841	59.04	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260220	515.12	517.99	507.64	510.83	667	510.83	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260220	4.685	4.685	4.685	4.685	7949	4.685
0R0U.UK	Coeur Mining Inc.	20260220	24.03	24.69	22.97	24.36	235162	24.36	up	up	correct
0R13.UK	Church & Dwight Co.	20260220	103.47	103.95	102.59	103.1536	2098	103.1536	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260220	4329	4329	4329	4329	5532	4329
0R16.UK	McDonald's Corp.	20260220	327.58	330.5	325.15	327.96	1716	326.1655	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260220	66.43	68.28	63.1022	64.63	2544	64.63	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260220	183	185.34	180.63	184.48	1898	183.3271	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260220	372	377.03	366.5	374	7700	374	up	down	incorrect
0R1B.UK	Biogen Inc.	20260220	189	192.29	185.89	191.66	521	191.66	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260220	8680	8680	8587	8587	2194	8587	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260220	60.3	60.7	59.25	60.3	25126	60.3
0R1G.UK	Home Depot Inc.	20260220	378.42	384	376	380.57	4315	378.0988	up	up	correct
0R1I.UK	NVIDIA Corp.	20260220	187.575	190.32	185.95	189.5694	1234544	189.5589	up	up	correct
0R1J.UK	Plug Power Inc.	20260220	1.905	1.96	1.8492	1.905	434312	1.905
0R1O.UK	Amazon.com Inc.	20260220	205.66	211.17	203.75	209.9877	317127	209.9877	up	up	correct
0R1T.UK	Expedia Group Inc.	20260220	199.51	206.8	195.77	204.08	663	204.08	up	up	correct
0R1W.UK	Walmart Inc.	20260220	125.04	125.19	121.07	122.23	59353	122.23	down	down	correct
0R1X.UK	General Mills Inc.	20260220	45	45.84	44.54	44.9186	1590	44.9186	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260220	14.81	15	14.41	14.99	27323	14.99	up	up	correct
0R23.UK	Halliburton Co.	20260220	35.53	35.825	34.61	35.1	39289	35.1	down	down	correct
0R24.UK	Intel Corp.	20260220	44.59	44.99	42.88	44.23	1027412	44.23	down	down	correct
0R25.UK	Prospect Capital Corp.	20260220	2.95	2.96	2.77	2.7986	40231	2.7545	down	down	correct
0R28.UK	Newmont Corp.	20260220	120.6	126	117.01	120.2	46244	120.2	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260220	500.35	505.5	495.05	502.26	6695	502.26	up	up	correct
0R2B.UK	Danaher Corp.	20260220	214.95	214.95	208.1	209.58	3651	209.58	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260220	16.83	17.53	16.58	17.53	297557	17.53	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260220	45.85	46.38	44.31	45.4	522	45.3431	down	down	correct
0R2E.UK	Union Pacific Corp.	20260220	261.3	267.08	260	265.27	8209	265.27	up	up	correct
0R2F.UK	Wells Fargo & Company	20260220	86.5	88.35	86.27	86.8	1558	86.8	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260220	217.66	221.65	215	219.17	3856	219.17	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260220	7.7	8.07	7.5	8.05	70356	8.05	up	up	correct
0R2J.UK	Agnico	20260220	310	312.46	303.77	309.4693	3734	308.9029	down	down	correct
0R2L.UK	T	20260220	215	216.59	212.0037	214.0715	5977	213.0706	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260220	205.9	208	202.95	204.9	3142	204.9	down	down	correct
0R2O.UK	Freeport	20260220	62.9	63.8	61.5	62.9	19378	62.9
0R2P.UK	Deere & Co.	20260220	664	667.9	646.4	661.93	1640	661.93	down	down	correct
0R2Q.UK	Chevron Corp.	20260220	184.79	188	182.26	183.37	12423	183.37	down	down	correct
0R2S.UK	Stryker Corp.	20260220	376.58	378.04	368.61	377.68	5666	377.68	up	up	correct
0R2T.UK	Micron Technology Inc	20260220	418.7	430.6	413.5	420.8	74213	420.8	up	down	incorrect
0R2V.UK	Apple Inc.	20260220	261.25	264.72	258.17	263.9	115266	263.9	up	down	incorrect
0R2X.UK	Corning Inc.	20260220	128.71	140.25	128.3	138.99	13175	138.99	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260220	259.2	262.0402	253.33	257.17	9924	257.17	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260220	521.9	530.75	517	524.33	5387	524.33	up	down	incorrect
0R30.UK	VF Corp.	20260220	20.56	21.745	20.56	21.16	12463	21.0506	up	down	incorrect
0R31.UK	Altria Group Inc.	20260220	67.65	69	66.76	67.25	5895	67.25	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260220	94.44	100.705	94.44	95.15	867	95.15	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260220	152.3	153	146.5	149.04	703	149.04	down	down	correct
0R35.UK	Cameco Corp.	20260220	163.42	165.32	162.48	163.01	1255	163.01	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260220	499.02	499.99	491.96	495.73	5371	495.73	down	down	correct
0R3C.UK	American Express Co.	20260220	342	348.5	335	342	1248	342
0R3D.UK	eBay Inc.	20260220	84.75	88.646	83	88.23	3441	88.23	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260220	674.47	675.5	648	653	4510	649.4967	down	down	correct
0R3I.UK	Scatec ASA	20260220	116.4	119.3	116.4	117.9	49494	117.9	up	up	correct
0R3N.UK	TLG Immobilien AG	20260220	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260220	32.88	33.24	32.75	33	3055976	33	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260220	84	84.2	83.6	84.2	706	84.2	up	up	correct
0R3W.UK	Thule Group AB	20260220	225.8	236.6	224.2	233.2	31862	233.2	up	up	correct
0R3Y.UK	Entra ASA	20260220	113.6	114.8	113.6	114.2	38934	114.2	up	up	correct
0R40.UK	Rai Way S.p.A.	20260220	5.99	6.07	5.97	6.07	451	6.07	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260220	261.75	262	259	261.75	216	261.75
0R44.UK	C	20260220	27.85	27.85	27.85	27.85	1	27.85
0R4M.UK	Lundin Gold Inc.	20260220	714	734	714	725.4191	3800	722.7587	up	up	correct
0R4P.UK	Lifco AB Series B	20260220	324.4	324.4	318.6	321	4379	321	down	down	correct
0R4W.UK	Multitude SE	20260220	6.31	6.38	6.31	6.38	3	6.38	up	up	correct
0R4Y.UK	Aena SME S.A.	20260220	27.21	27.3	26.91	27	70165	27	down	down	correct
0R50.UK	Tele Columbus AG	20260220	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260220	0.0025	0.0025	0.0024	0.0024	67376	0.0024	down	down	correct
0R5R.UK	OVS S.p.A.	20260220	4.9515	5.05	4.928	4.9435	421102	4.9435	down	down	correct
0R5W.UK	Dustin Group AB	20260220	1.583	1.583	1.583	1.583	6962	1.583
0R65.UK	Hoist Finance AB	20260220	145.7	147.2378	140.55	141.6	1165	141.6	down	down	correct
0R6B.UK	Enento Group Oyj	20260220	14.86	14.86	14.76	14.79	4281	14.79	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260220	0.904	0.918	0.902	0.902	311	0.902	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260220	13.54	13.64	13.38	13.39	3752	13.39	down	down	correct
0R6M.UK	Intershop Holding AG	20260220	173.6	173.9987	172.4	172.4094	922	172.4094	down	down	correct
0R6R.UK	Axfood AB	20260220	329.4	329.4	324.4	324.7	40653	324.7	down	down	correct
0R6S.UK	Zehnder Group AG	20260220	87.7	88.7	87.099	87.099	484	87.099	down	down	correct
0R6V.UK	mobilezone holding AG	20260220	15.14	15.14	15.04	15.1214	56543	15.1214	down	down	correct
0R6W.UK	Tobii AB	20260220	1.489	1.515	1.489	1.515	23470	1.515	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260220	4.385	4.465	4.385	4.395	47130	4.395	up	up	correct
0R7O.UK	Hexpol AB Series B	20260220	76.3	78	76.05	77.425	25972	77.425	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260220	142	144.15	142	143.425	4501132	143.425	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260220	240.4	240.4	240.4	240.4	0	240.4
0R7T.UK	TINC Comm. VA	20260220	11.2	11.26	11.2	11.21	2670	11.21	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260220	0.352	0.352	0.346	0.346	36	0.346	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260220	44.04	45.08	44.04	44.88	69932	44.88	up	up	correct
0R86.UK	Invisio AB	20260220	316.5	318	315	315	942	315	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260220	379.75	384.2	377.1	383.4	404860	383.4	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260220	37.05	37.05	36.55	36.75	763	36.75	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260220	13.125	13.15	13.05	13.05	1398	13.05	down	down	correct
0R8M.UK	Spie SAS	20260220	51.325	51.4029	51.15	51.175	234445	51.175	down	down	correct
0R8N.UK	Multiconsult ASA	20260220	162.5	162.5	162.5	162.5	134	162.5
0R8P.UK	Siltronic AG	20260220	53.925	54.7	53.5	54.5	1811	54.5	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260220	59.375	59.775	58.8	59.025	186221	59.025	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260220	8.7525	8.785	8.67	8.7175	109494	8.7175	down	down	correct
0R8U.UK	Pandox AB Series B	20260220	193.2	195.2	191.6	195.2	1650	195.2	up	up	correct
0R8W.UK	Alimak Group AB	20260220	126	127.7	126	127.7	18247	127.7	up	up	correct
0R8X.UK	Plazza AG	20260220	436	436	436	436	0	436
0R96.UK	Flow Traders N.V.	20260220	26	26.28	25.92	26.15	12185	26.15	up	up	correct
0R97.UK	GRENKE AG	20260220	14.76	14.88	14.68	14.81	841	14.81	up	up	correct
0R99.UK	Talgo S.A.	20260220	2.885	2.935	2.885	2.9125	134	2.9125	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260220	30	30.64	29.48	30.43	43637	30.43	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260220	2.52	2.52	2.49	2.49	2	2.49	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260220	235.8	236	231.4	232.6	80341	232.6	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260220	3.68	3.733	3.672	3.733	1506	3.733	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260220	35.875	36.8	35.45	36.15	338579	36.15	up	up	correct
0R9T.UK	Pharmagest Interactive	20260220	34.325	34.35	34.3	34.35	8	34.35	up	up	correct
0R9X.UK	Granges AB	20260220	152.3	154.8	151.4	154.55	18082	154.55	up	up	correct
0RA1.UK	Adler Group S.A.	20260220	0.212	0.212	0.2	0.205	542	0.205	down	down	correct
0RA2.UK	Poxel S.A.	20260220	0.272	0.272	0.272	0.272	0	0.272
0RA7.UK	HiPay Group S.A.	20260220	5.72	5.72	5.64	5.64	177	5.64	down	down	correct
0RA8.UK	Elis S.A.	20260220	27.61	27.78	27.38	27.71	8112	27.71	up	up	correct
0RA9.UK	Abivax S.A.	20260220	112.6	113.4	110.8	112.2	1999	112.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260220	4.38	4.38	4.38	4.38	0	4.38
0RAG.UK	ABIONYX Pharma S.A.	20260220	3.41	3.41	3.315	3.37	353	3.37	down	down	correct
0RAI.UK	Europris ASA	20260220	88.9	88.9	88.4	88.9	27033	88.9
0RAR.UK	Stratec SE	20260220	19.88	20.5	19.88	20.5	45196	20.5	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260220	2.61	2.61	2.6	2.6	2	2.6	down	down	correct
0RB8.UK	Scout24 AG	20260220	70.1	71.475	70	71.475	62037	71.475	up	up	correct
0RBA.UK	Archer Ltd.	20260220	25.175	25.725	25.175	25.725	3374	25.725	up	up	correct
0RBK.UK	Schaeffler AG	20260220	10.61	10.87	10.52	10.7767	66817	10.7767	up	up	correct
0RBW.UK	Bravida Holding AB	20260220	104.6	105.6	104.425	104.425	6127	104.425	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260220	23.065	23.15	23	23.135	44432	23.135	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260220	77.55	78.4933	77.55	78.2	203	78.2	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260220	32.66	32.66	32.22	32.22	18	32.22	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260220	84.5	85.7	84.5	84.6	784	84.6	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260220	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260220	122.45	126	122.2	125.7	361	125.7	up	up	correct
0RCO.UK	Dometic Group AB	20260220	40.48	41.74	40.48	40.82	5775	40.82	up	up	correct
0RCQ.UK	NicOx S.A.	20260220	0.42	0.4275	0.4155	0.4165	27189	0.4165	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260220	14.1416	14.1416	14.1416	14.1416	37416	14.1416
0RCW.UK	Kid ASA	20260220	120	120.8	118.2	120.8	374	120.8	up	up	correct
0RCY.UK	Attendo AB	20260220	100.8	100.8	99.25	99.75	915	99.75	down	down	correct
0RD1.UK	Camurus AB	20260220	527	538.5	525.75	526.75	4654	526.75	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260220	85.025	87.9	85	87.325	10014	87.325	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260220	30	30	29.925	29.925	152	29.925	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260220	1.78	1.78	1.78	1.78	0	1.78
0RDH.UK	Hexatronic Group AB	20260220	26.61	26.61	25.83	26.1363	23848	26.1363	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260220	242	244.8	239	243.2	2742	243.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260220	17.81	17.97	17.81	17.825	20604	17.825	up	up	correct
0RDT.UK	Ferrari N.V.	20260220	311.25	312	306.3	310.9	35176	310.9	down	down	correct
0RDU.UK	Grifols S.A.	20260220	11.17	11.43	11	11.1075	60098	11.1075	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260220	8.01	8.0585	7.9675	7.9675	6144	7.9675	down	down	correct
0RDX.UK	Amundi S.A.	20260220	79.025	79.3	77.85	78.35	5275	78.35	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260220	139.7417	139.7417	139.7417	139.7417	60	139.7417
0REH.UK	Frontline Ltd.	20260220	323.6275	324.868	322.3944	324.868	6839	315.5253	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260220	1329	1351.86	1309.34	1335.5	647	1335.5	up	down	incorrect
0REY.UK	GARO AB	20260220	125.2	125.2	14.78	125.2	1007	125.2
0REZ.UK	AddLife AB	20260220	143.6	144.9	142.2	142.964	1865	142.964	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260220	11.0084	11.0355	11.0084	11.0355	1475	11.0355	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260220	7.33	7.34	7.33	7.33	1531	7.33
0RF7.UK	Humana AB	20260220	42.05	42.3	42.05	42.25	1304	42.25	up	down	incorrect
0RFL.UK	VAT Group AG	20260220	526.5	533.5067	519.8	526.7	26864	526.7	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260220	11.1	11.1	10.95	10.95	64	10.95	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260220	3.34	3.34	3.17	3.1875	43941	3.1875	down	down	correct
0RFX.UK	Bell Food Group AG	20260220	211.5	214.4984	211.5	212.3603	1230	212.3603	up	up	correct
0RG1.UK	Technogym S.p.A.	20260220	18.08	18.09	18.08	18.08	1	18.08
0RG2.UK	Tokmanni Group Oyj	20260220	8.0675	8.13	7.98	8.105	9727	8.105	up	up	correct
0RG4.UK	Torm PLC A	20260220	173.6	175	172.6	173.6	3551	173.6
0RG5.UK	QT Group Oyj	20260220	25.08	25.3	24.88	25.0201	20774	25.0201	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260220	261.4	262.2	260.4	260.4	4094	260.4	down	up	incorrect
0RG7.UK	VP Bank AG	20260220	86.4	86.4	86.2667	86.2667	345	86.2667	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260220	179.925	183.8	178.1	183	148	183	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260220	134.2	134.2	133.6	134	297	134	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260220	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260220	122.2	124	117.6	119.1982	2206	119.1982	down	up	incorrect
0RGK.UK	BE Group AB	20260220	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260220	14.4	14.44	14.11	14.44	5560	14.44	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260220	16.9125	16.976	16.86	16.86	30	16.86	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260220	39.7	40.5	39.48	40.275	329857	40.275	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260220	64.64	65.08	63.8	64.52	18509	64.52	down	down	correct
0RH2.UK	El.En S.p.A.	20260220	14.38	14.4	14.38	14.4	1146	14.4	up	up	correct
0RH3.UK	Singulus Technologies AG	20260220	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260220	12.9525	13.195	12.785	12.9775	44	12.9775	up	up	correct
0RH8.UK	Nyrstar N.V.	20260220	0.0948	0.0948	0.0948	0.0948	20	0.0948
0RHA.UK	Bonava AB Series B	20260220	12.41	12.44	12.29	12.32	5481	12.32	down	down	correct
0RHD.UK	Basic	20260220	32	32.6	31.84	32.36	7789	32.36	up	up	correct
0RHI.UK	Signify N.V.	20260220	20.275	20.64	20.1	20.37	52798	20.37	up	up	correct
0RHL.UK	Maisons du Monde	20260220	1.425	1.425	1.425	1.425	0	1.425
0RHM.UK	TF Bank AB	20260220	161.76	162.6	160.7	161.26	617	161.26	down	down	correct
0RHN.UK	Academedia AB	20260220	92.6	94.25	92.4	94.25	344	94.25	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260220	26.49	26.66	26.06	26.66	7059	26.66	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260220	61.94	62.66	61.5	62.03	60892	62.03	up	up	correct
0RHT.UK	SIF Holding N.V.	20260220	7.4	7.62	7.4	7.62	13781	7.62	up	up	correct
0RHU.UK	Flughafen Wien AG	20260220	55.2	55.4	55.2	55.4	1	55.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260220	157	157	156.9986	156.9988	77	156.9988	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260220	6.46	6.68	6.46	6.605	19002	6.605	up	up	correct
0RI3.UK	Pareto Bank ASA	20260220	82.7	82.8	82.7	82.8	362	82.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260220	16.0019	16.0019	15.6	15.84	44415	15.84	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260220	40.01	40.37	39.71	39.945	349150	39.945	down	down	correct
0RIC.UK	ING Groep N.V.	20260220	24.7775	25.2275	24.1	25.2	1223596	25.2	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260220	5.3475	5.385	5.235	5.3375	48848	5.3375	down	down	correct
0RIE.UK	ENAV S.p.A.	20260220	5.46	5.5	5.46	5.46	42	5.46
0RIH.UK	Alphabet Inc. Cl A	20260220	304.99	316.47	303.85	314.62	147091	314.3989	up	up	correct
0RIL.UK	Francaise de l'Energie	20260220	33.8	33.8	33.2	33.35	193	33.35	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260220	0.0816	0.0816	0.0802	0.0802	4033	0.0802	down	down	correct
0RIP.UK	bet	20260220	1.9925	1.9925	1.9925	1.9925	0	1.9925
0RIS.UK	Targovax ASA	20260220	1.696	1.696	1.696	1.696	5352	1.696
0RIT.UK	B2Holding ASA	20260220	8.9575	24.45	8.9575	8.9575	6319	8.9575
0RIW.UK	Tinexta S.p.A.	20260220	15.105	15.13	15.105	15.105	17	15.105
0RJ4.UK	Uniper SE	20260220	34.95	35.525	34.9	35.525	26	35.525	up	down	incorrect
0RJI.UK	Anheuser	20260220	67.11	67.16	66.28	66.73	296743	66.73	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260220	10.765	11.02	10.61	10.8	70033	10.8	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260220	8.5695	8.874	8.389	8.7715	1495398	8.7715	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260220	60.1	61.1	59.3	59.85	3393	59.85	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260220	50.9	52.6	50.9	51	4714	49.275	up	up	correct
0RKK.UK	Volati AB	20260220	85	87	84.6	87	4998	87	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260220	184.6	189.1	184.6	189.1	980	189.1	up	up	correct
0RKY.UK	EXOR N.V.	20260220	73.45	73.45	72.1	72.825	21530	72.825	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260220	21	21	19.8	20.2295	948	20.2295	down	down	correct
0RL4.UK	Catella AB Series B	20260220	21.15	21.15	21.15	21.15	56	21.15
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260220	8.5	8.5	8.34	8.38	436	8.38	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260220	12.445	13.05	12.445	13	856089	13	up	up	correct
0RLO.UK	AQ Group AB	20260220	183.4	184.8	182.6	182.8911	219	182.8911	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260220	72.805	74.73	71.81	73.93	332970	73.93	up	up	correct
0RLT.UK	Qiagen N.V.	20260220	41.365	41.515	40.825	41.2003	183674	41.2003	down	down	correct
0RLW.UK	Commerzbank AG	20260220	34.13	34.86	34.03	34.71	234369	34.71	up	up	correct
0RMT.UK	Soitec S.A.	20260220	37.25	37.25	36.04	37.25	5713	37.25
0RMV.UK	TechnipFMC PLC	20260220	52.2	52.2	52.2	52.2	0	52.2
0RNH.UK	Snap Inc.	20260220	5	5.2	4.907	5.16	428932	5.16	up	up	correct
0RNK.UK	Inventiva S.A.	20260220	5.64	5.64	5.51	5.5805	272555	5.5805	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260220	0.642	0.649	0.641	0.6475	21090	0.6475	up	up	correct
0RNP.UK	Avantium N.V.	20260220	6.77	6.8	6.66	6.742	1080	6.742	down	down	correct
0RNQ.UK	MIPS AB	20260220	241	259.6	240.8	257	7608	257	up	up	correct
0RNX.UK	Ambea AB	20260220	124	125	123.5	124	11698	124
0RO8.UK	Aumann AG	20260220	14.62	14.66	14.62	14.62	20	14.62
0ROG.UK	Galenica AG	20260220	101.6	102.55	101.2992	101.6572	67115	101.6572	up	up	correct
0ROM.UK	Gestamp Automocion	20260220	3.138	3.172	3.138	3.167	87	3.167	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260220	3.472	3.472	3.3	3.316	12391	3.316	down	down	correct
0ROQ.UK	Comet Holding AG	20260220	300	303.2	295.2	301.2451	9858	301.2451	up	up	correct
0ROY.UK	Davide Campari	20260220	10.1205	10.1205	6.388	10.1205	473652	10.1205
0ROZ.UK	X	20260220	4.65	4.68	4.56	4.6113	16528	4.6113	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260220	16.04	17.12	16.04	17.02	1167	17.02	up	up	correct
0RP3.UK	Kamux Oyj	20260220	2.08	2.12	2.08	2.08	3953	2.08
0RP4.UK	Italmobiliare S.p.A.	20260220	27.75	27.75	27.75	27.75	3	27.75
0RP5.UK	Instalco AB	20260220	35.76	36.26	34.64	36.12	167155	36.12	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260220	94.2	94.5	93.55	93.724	7199	93.724	down	down	correct
0RP9.UK	ArcelorMittal	20260220	54.21	55.72	52.96	54.88	267211	54.88	up	up	correct
0RPG.UK	Robit Oyj	20260220	1.1325	1.1325	1.13	1.13	3800	1.13	down	down	correct
0RPI.UK	Saipem S.p.A.	20260220	3.463	3.48	3.412	3.423	1596342	3.423	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260220	10.83	10.92	10.78	10.91	1641	10.91	up	up	correct
0RPO.UK	Munters Group AB	20260220	185.7	186	182.5	182.65	11417	182.65	down	down	correct
0RPP.UK	Valartis Group AG	20260220	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260220	219	220	216.5	217	10694	217	down	down	correct
0RPX.UK	Econocom Group SE	20260220	1.562	1.562	1.54	1.544	6666	1.544	down	down	correct
0RPY.UK	Boozt AB	20260220	90.7	90.7	89.4	89.8594	2269	89.8594	down	down	correct
0RPZ.UK	HMS Networks AB	20260220	393.4	394.1	393	394	1428	394	up	up	correct
0RQ2.UK	Bilia AB Series A	20260220	132.4	133.8	131.4	133.25	31043	133.25	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260220	542.1	544.6	530	533.3	165968	533.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260220	235.75	255.8	235.4	253.25	49036	253.25	up	up	correct
0RQC.UK	Essity AB Series A	20260220	285	285	285	285	35	285
0RQD.UK	Essity AB Series B	20260220	282.85	285.7	281.4	284.1342	161186	284.1342	up	up	correct
0RQE.UK	Idorsia Ltd.	20260220	3.8675	3.88	3.674	3.73	171471	3.73	down	down	correct
0RQF.UK	Balyo S.A.	20260220	0.596	0.598	0.596	0.598	29	0.598	up	up	correct
0RQH.UK	Fagerhult AB	20260220	31.9	31.9	31	31	48293	31	down	down	correct
0RQI.UK	Talenom Oyj	20260220	2.285	2.295	2.28	2.295	3724	2.295	up	up	correct
0RQJ.UK	Saniona AB	20260220	25.1	25.1	24.525	24.9	5940	24.9	down	down	correct
0RQK.UK	Balta Group	20260220	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260220	18.99	19.08	18.94	18.95	15	18.95	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260220	183.7	187	182.5986	182.5986	33732	182.5986	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260220	226.8	230.5	226.8	229.5	31502	229.5	up	up	correct
0RQV.UK	LU	20260220	40.1	40.1	40.025	40.025	94	40.025	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260220	2.716	2.729	2.686	2.707	238427	2.707	down	down	correct
0RR8.UK	Baker Hughes Co.	20260220	62.72	63.3	61.44	62.34	5249	62.34	down	down	correct
0RRB.UK	Zur Rose Group AG	20260220	5.385	5.495	5.3702	5.3702	11066	5.3702	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260220	4.49	4.49	4.49	4.49	0	4.49
0RS1.UK	Lang & Schwarz AG	20260220	24.1	24.1	24.1	24.1	940	24.1
0RS2.UK	Mensch und Maschine Software SE	20260220	38.8	39	38.2	38.45	3364	38.45	down	up	incorrect
0RSP.UK	ALD S.A.	20260220	10.87	11.05	10.85	11.015	202208	11.015	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260220	26.86	27.74	26.86	27.62	562	27.62	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260220	20.615	20.78	20.26	20.635	142902	20.635	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260220	2.086	2.13	2.086	2.13	4974	2.13	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260220	141	143	136.2	136.3	4071	136.3	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260220	54.3	54.3	53.7016	54.0984	2662	54.0984	down	down	correct
0RTR.UK	Jost Werke AG	20260220	65.4	67.1	65.4	66.65	1936	66.65	up	up	correct
0RTS.UK	Rubis SCA	20260220	35.56	35.88	34.84	35.78	1834	35.78	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260220	201.3	205	201.3	205	71	205	up	up	correct
0RUE.UK	Catena Media PLC	20260220	2.23	2.23	2.22	2.22	1092	2.22	down	down	correct
0RUG.UK	bioMerieux S.A.	20260220	94.35	95.2	94.15	95.05	97329	95.05	up	up	correct
0RUH.UK	Aroundtown S.A.	20260220	3.019	3.07	3.002	3.064	570823	3.064	up	up	correct
0RUJ.UK	Delta Plus Group	20260220	51.4	51.4	51.4	51.4	2	51.4
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260220	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260220	17.3	17.75	17.3	17.75	134	17.75	up	up	correct
0RUY.UK	Umicore S.A.	20260220	18.705	18.77	17.39	18.52	63120	18.52	down	down	correct
0RV0.UK	Reply S.p.A.	20260220	89.825	90.65	89.55	90.45	164	90.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20260220	9.22	9.255	9.14	9.255	13187	9.255	up	up	correct
0RV2.UK	BioArctic AB Series B	20260220	343.7	352.2	341.2	350.7	7955	350.7	up	up	correct
0RVA.UK	SMCP S.A.S.	20260220	6.175	6.23	6.115	6.115	997	6.115	down	down	correct
0RVE.UK	BAWAG Group AG	20260220	134.5	136.2	134.5	136.2	6752	136.2	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260220	0.259	0.259	0.259	0.259	0	0.259
0RVK.UK	BEFESA S.A.	20260220	33.29	33.48	32.96	33.21	13070	33.21	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260220	36.06	36.06	36.06	36.06	1	36.06
0SCL.UK	Schlumberger Ltd.	20260220	51.55	52	50.4817	50.775	30487	50.775	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260220	55.4	56.3996	55.1	55.798	4119	55.798	up	up	correct
0SOM.UK	BHG Group AB Series B	20260220	26.68	27	26.56	26.78	37228	26.78	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260220	4.195	4.195	4.195	4.195	71	4.195
0TCU.UK	Howmet Aerospace Inc.	20260220	252	259	250	257.72	2203	257.72	up	up	correct
0TDE.UK	Telefonica S.A.	20260220	3.62	3.632	3.528	3.5725	844948	3.5725	down	down	correct
0U8N.UK	Credicorp Ltd.	20260220	354.21	360.3701	344.03	348.45	83	348.45	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260220	345.91	345.91	337.8391	339.8039	102	337.7	down	down	correct
0UAN.UK	INVESCO Ltd.	20260220	25.7	26.5479	25.7	26.32	2671	26.32	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260220	4.84	4.905	4.81	4.9	147443	4.9	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260220	62.97	64.44	61.92	64.17	17630	64.17	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260220	0.07	0.075	0.07	0.07	21967	0.07
0UKI.UK	Bank of Nova Scotia	20260220	104.28	105.41	104.28	105.41	1304	105.41	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260220	75	75.5	71.5296	72.7701	2743	72.7701	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260220	5.65	5.7	5.41	5.535	158808	5.535	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20260220	6.45	6.45	6.29	6.29	17675	6.29	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260220	22.85	31.95	22.85	22.85	2168	22.85
0UU0.UK	Energy Fuels Inc.	20260220	30.02	30.15	28.45	29.35	1745	29.35	down	up	incorrect
0UV1.UK	Excellon Resources Inc.	20260220	0.55	0.55	0.55	0.55	35300	0.55
0UYN.UK	GoldMining Inc.	20260220	2.08	2.14	2.08	2.12	18226	2.12	up	up	correct
0V1L.UK	International Petroleum Corp.	20260220	199.1	200.15	199.1	200.15	717	200.15	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260220	0.86	0.86	0.85	0.86	5363	0.86
0V46.UK	Liberty Gold Corp.	20260220	1.32	1.33	1.28	1.3	72159	1.3	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260220	49.72	49.85	49.7	49.85	460	49.3588	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260220	40.95	41.57	40.77	40.82	5002	40.82	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260220	0.08	0.08	0.08	0.08	130	0.08
0V90.UK	New Gold Inc.	20260220	16.41	16.66	15.59	16.47	119400	16.47	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260220	16.95	17.24	16.88	16.88	29138	16.88	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260220	1.8	1.8	1.72	1.72	145663	1.72	down	down	correct
0VAG.UK	Novanta Inc.	20260220	144.19	146.2209	140.09	144.77	83	144.77	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260220	41.952	43.13	41.6	42.9586	380	42.9586	up	up	correct
0VGE.UK	SSR Mining Inc.	20260220	39.72	40.9104	39.6	40.88	1661	40.88	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260220	47.89	48.7	47.89	48.7	2809	48.7	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260220	124.53	130.97	120.68	127.7066	19765	127.7066	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260220	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260220	64.96	68.88	64.9	67.43	1447	67.2999	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260220	0.81	0.81	0.81	0.81	7589	0.81
0VNO.UK	Vista Gold Corp.	20260220	2.64	2.73	2.64	2.7	9111	2.7	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260220	24.87	25.59	24.69	25.46	1142	25.46	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260220	10.47	10.565	10.32	10.56	8318	10.56	up	up	correct
0W1V.UK	STEICO SE	20260220	24.475	24.8	24.45	24.45	2076	24.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260220	67.7	67.7	66.5	66.5	1923	66.5	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260220	4014.5	4079.98	3954.82	4057.935	640	4057.5395	up	up	correct
0W4N.UK	Formycon AG	20260220	23.15	23.15	22.65	22.8	1694	22.8	down	down	correct
0W89.UK	flatexDEGIRO AG	20260220	30.35	31	29.74	30.86	44867	30.86	up	up	correct
0WA2.UK	Cellectis S.A.	20260220	3.415	3.455	3.405	3.42	1971	3.42	up	up	correct
0XHL.UK	Aon PLC	20260220	322.03	327.34	321.0601	324.92	766	324.92	up	up	correct
0XNH.UK	DocuSign Inc.	20260220	44.01	45.8395	43.71	44.4058	846	44.4058	up	up	correct
0XPX.UK	Fabege AB	20260220	82.75	83.5	82.75	82.85	96519	82.85	up	up	correct
0XS9.UK	Holmen AB Series B	20260220	356.3	359.7	355.8	358	3258	358	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260220	176.35	185	175.6	181.2694	51019	181.2694	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260220	195	195.95	194.375	195.4	2917760	195.4	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260220	168.675	169.65	168.5	169.25	131964	169.25	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260220	214.52	220	211.5	214.06	4670	214.06	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260220	88.17	469.99	88.17	88.17	2130	88.17
0Y3K.UK	Eaton Corp. PLC	20260220	378.1	381	370	372.39	885	372.39	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260220	9.488	9.488	8.295	8.6664	2575	8.6664	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260220	303.71	306.53	295.83	301.755	1300	301.755	down	up	incorrect
0Y5C.UK	Allegion PLC	20260220	161.18	165.37	161.15	162.96	2143	162.3481	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260220	14.9	15.032	14.65	14.65	401	14.3308	down	up	incorrect
0Y5F.UK	Endo International PLC	20260220	1026.79	1026.79	1026.79	1026.79	0	1026.79
0Y5X.UK	Pentair PLC	20260220	100.28	103.62	98.83	102.09	3724	102.09	up	up	correct
0Y6X.UK	Medtronic PLC	20260220	97.68	99	96.44	96.98	3221	96.98	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260220	143.22	145.37	141.3	144.29	5399	144.29	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260220	160	163.51	157	159.98	1806	159.98	down	down	correct
0YAL.UK	Boliden AB	20260220	652.6	666.6	651.8	657.6021	63922	657.6021	up	up	correct
0YAY.UK	Vitrolife AB	20260220	91.525	91.55	89.35	89.575	29032	89.575	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260220	245	253	245	250	467	250	up	up	correct
0YO9.UK	Unibail	20260220	102.3	104.545	102.3	104.545	164460	104.545	up	up	correct
0YP5.UK	Adyen N.V	20260220	999.05	1008.2	981.1	1001.2	33895	1001.2	up	up	correct
0YSU.UK	Epiroc AB Series A	20260220	258.8	259.8	257.4	259.0709	146540	259.0709	up	up	correct
0YSV.UK	Epiroc AB Series B	20260220	222.8	225.4	222.8	223.1177	27909	223.1177	up	up	correct
0YXG.UK	Broadcom Inc.	20260220	334.5	340.12	329.8	333.51	51575	333.51	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260220	15.43	15.44	15.41	15.415	1245	15.415	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260220	15	16.93	15	15	9741	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260220	17.62	18.05	17.29	17.52	4293	17.52	down	down	correct
0Z4C.UK	Sika AG	20260220	160.85	161.1	152.45	158	213494	158	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260220	57.5	57.5	57.45	57.45	79	57.45	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260220	520.5	531.5	517	521.4336	2738	521.4336	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260220	11.84	11.84	11.84	11.84	0	11.84
0ZPV.UK	Jenoptik AG	20260220	27.34	27.94	27.26	27.75	9483	27.75	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260220	0.3882	0.3936	0.3827	0.3907	349289	0.3907	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260220	28.53	28.945	28.53	28.945	1544420	28.945	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260220	167	174	166.14	173.3	732	173.3	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260220	6381.227	6395	6361.7899	6382	2177	6382	up	up	correct
3IN.UK	3i Infrastructure plc	20260220	352.5	355	350.396	351.5	535297	351.5	down	down	correct
4BB.UK	4basebio UK Societas	20260220	555	558	550	555	1163	555
88E.UK	88 Energy Limited	20260220	1.15	1.25	1.1	1.2	1924828	1.2	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260220	59.4	59.6	58.8	59.2	333976	59.2	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260220	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260220	353.2	357	351	354.2	3479305	354.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260220	293	302	292	298	463145	298	up	up	correct
AAL.UK	Anglo American plc	20260220	3620	3680	3535.33	3617	4453388	3603.7497	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260220	407	412	406	410	83803	410	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260220	66	66	63	66	18360	66
AAU.UK	Ariana Resources plc	20260220	1.85	1.9289	1.8	1.875	7992244	1.875	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260220	285	300	280	292.5	69586	292.5	up	down	incorrect
ABDN.UK	Abrdn PLC	20260220	215.4	217.8	213.6	216.2	2538752	216.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260220	1295	1325	1255	1300	94445	1300	up	up	correct
ABDX.UK	Abingdon Health Plc	20260220	6.5	6.99	6	6.75	597268	6.75	up	up	correct
ABF.UK	Associated British Foods plc	20260220	1980.5	1992.5	1953	1953.5	1147981	1953.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260220	275	286	271.68	286	21429	286	up	up	correct
ADM.UK	Admiral Group plc	20260220	2840	2886	2830	2880	777144	2880	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260220	150	155	145	150	80665	150
AEET.UK	Aquila Energy Efficiency Trust PLC	20260220	22.3	24.2	22	23.1	17481	23.1	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260220	0.095	0.1	0.09	0.095	1555934	0.095
AEO.UK	Aeorema Communications plc	20260220	63.5	65	62.3	63.5	26584	63.5
AEP.UK	Anglo	20260220	1520	1590	1505	1575	61551	1575	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260220	0.23	0.236	0.23	0.236	18	0.236	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260220	21.5	22.9	20.6	20.95	115856	20.95	down	down	correct
AET.UK	Afentra PLC	20260220	52.6	55.4	52.2	53.6	180545	53.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260220	107.6	111	107.6	109.8	170384	109.8	up	down	incorrect
AEX.UK	Aminex PLC	20260220	2.25	2.4	2.09	2.09	2259072	2.09	down	up	incorrect
AFC.UK	AFC Energy plc	20260220	13.6	15.16	13	14.84	16895712	14.84	up	down	incorrect
AFP.UK	African Pioneer PLC	20260220	1.15	1.17	1.101	1.15	83202	1.15
AFRN.UK	Aferian PLC	20260220	0.65	1.1	0.6	0.8	24472674	0.8	up	up	correct
AGT.UK	AVI Global Trust plc	20260220	267.5	269	264.5	267.5	556978	267.5
AGY.UK	Allergy Therapeutics plc	20260220	9.5	10.6	9.5	10.4	793600	10.4	up	up	correct
AHT.UK	Ashtead Group plc	20260220	5092	5208	5056.712	5190	1251507	5190	up	up	correct
AIBG.UK	AIB Group plc	20260220	786	786	774	774	98971	774	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260220	250	257	248.993	256	482945	256	up	up	correct
AIEA.UK	AIREA plc	20260220	19.5	20.77	19.1888	19.5	17348	19.5
AIQ.UK	AIQ Limited	20260220	4	4.345	4	4	4464	4
AIRE.UK	Alternative Income REIT PLC	20260220	79.5	81.6	79	79.5	92865	79.5
AJB.UK	AJ Bell plc	20260220	422	430	417.6	426.6	564470	426.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260220	0.0245	0.026	0.023	0.0245	61111549	0.0245
ALF.UK	Alternative Liquidity Fund Limited	20260220	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260220	190	192.4	186.4	190	332936	190
ALK.UK	Alkemy Capital Investments Plc	20260220	391	415	391	410	23292	410	up	up	correct
ALNA.UK	Alina Holdings PLC	20260220	16	16	12	12.5	84018	12.5	down	down	correct
ALT.UK	Altitude Group plc	20260220	23.5	23.7	23	23	25000	23	down	down	correct
ALTN.UK	AltynGold plc	20260220	1490	1530	1430	1500	25987	1500	up	up	correct
ALU.UK	The Alumasc Group plc	20260220	285	290	280	285	47460	285
AMGO.UK	Amigo Holdings PLC	20260220	2	2.5	1.65	2.25	6010132	2.25	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260220	59.4	59.908	57	58.75	2957961	58.75	down	down	correct
AMOI.UK	Anemoi International Limited	20260220	1.35	1.35	1.345	1.35	86275	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260220	217	217	212	212.5	325389	212.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260220	278	280	274.55	278	51889	278
ANG.UK	Angling Direct PLC	20260220	49.5	50.49	48	49.5	106485	49.5
ANIC.UK	Agronomics Limited	20260220	6.2	6.4	6	6.2	1646061	6.2
ANP.UK	Anpario plc	20260220	570	580	562.22	565	16646	565	down	up	incorrect
ANTO.UK	Antofagasta plc	20260220	3877	4037	3866	3992	1410839	3992	up	up	correct
AO.UK	AO World plc	20260220	99	100.6	97.4	100.4	310802	100.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260220	0.75	0.85	0.75	0.75	3279	0.75
AOM.UK	ActiveOps Plc	20260220	266	270	264	266	50940	266
APTD.UK	Aptitude Software Group plc	20260220	232	245.57	232	240	101814	240	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260220	850	895	850	872.5	26875	872.5	up	up	correct
ARC.UK	Arcontech Group plc	20260220	82	84	80.8	82	6479	82
ARCM.UK	Arc Minerals Limited	20260220	0.6	0.65	0.55	0.6	2988820	0.6
AREC.UK	Arecor Therapeutics PLC	20260220	72.5	73.25	70.551	72.5	3957	72.5
ARK.UK	Arkle Resources PLC	20260220	0.514	0.514	0.47	0.495	13990723	0.495	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260220	267	268.899	265	265	130717	265	down	down	correct
ARS.UK	Asiamet Resources Limited	20260220	1.675	1.7	1.65	1.675	1254949	1.675
ART.UK	The Artisanal Spirits Co PLC	20260220	33.5	35	33.5	33.5	9483	33.5
ASAI.UK	ASA International Group PLC	20260220	220	224	213	213	53087	213	down	down	correct
ASC.UK	ASOS Plc	20260220	295	295	282.5	283	144916	283	down	down	correct
ASHM.UK	Ashmore Group PLC	20260220	243.8	246.2	240.2	245	870134	240.1764	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260220	1662	1684.64	1660	1678	128704	1678	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260220	27	27.85	26.808	27.6	1011749	27.6	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260220	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260220	0.35	0.5	0.35	0.45	22078950	0.45	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260220	515	517.4	510.5	515	12084	515
ATG.UK	Auction Technology Group plc	20260220	319.5	324.13	313	315.5	247223	315.5	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260220	3.8	3.8675	3.7375	3.8	808662	3.8
ATR.UK	Schroders Investment Trusts	20260220	614	620	610	618	98310	618	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260220	536	546	530.167	544	1120540	544	up	up	correct
ATY.UK	Athelney Trust plc	20260220	132.5	139	132.5	132.5	1789	132.5
ATYM.UK	Atalaya Mining Plc	20260220	968	1002	968	987	373160	987	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260220	88.2	90	88	88.4	266524	88.4	up	up	correct
AURA.UK	Aura Energy Limited	20260220	7.5	8	7	7.5	291554	7.5
AUTG.UK	Autins Group plc	20260220	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260220	473.3	483.7	472.3	481	3979000	481	up	down	incorrect
AVAP.UK	Avation PLC	20260220	139.5	141.58	139	140	88433	140	up	up	correct
AVCT.UK	Avacta Group Plc	20260220	57.5	60	56	58	772523	58	up	down	incorrect
AVG.UK	Avingtrans plc	20260220	580	580	563	575	33154	575	down	up	incorrect
AVON.UK	Avon Protection plc	20260220	1734	1816	1734	1806	49930	1806	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260220	17.5	18.25	16.5	17.25	44105	17.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260220	61.4	63.6	61.4	62.9	45353	62.9	up	up	correct
AYM.UK	Anglesey Mining plc	20260220	4.5	5	4.3	4.5	22156	4.5
AZN.UK	AstraZeneca PLC	20260220	15422	15424.6631	15224	15270	7485520	15270	down	down	correct
BA.UK	BAE Systems plc	20260220	2170	2178	2139	2165	8953117	2165	down	down	correct
BAB.UK	Babcock International Group PLC	20260220	1399	1424	1392	1420	1079655	1420	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260220	14.5	15.7	14.5	14.5	2000	14.5
BAG.UK	A.G. BARR p.l.c	20260220	697	702	686	696	138107	696	down	up	incorrect
BARC.UK	Barclays PLC	20260220	475	478.45	470	473.8	41771602	473.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260220	4504	4599	4480	4569	5398673	4569	up	up	correct
BAY.UK	Bay Capital PLC	20260220	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260220	170.3	173	169.5	173	4961435	170.5073	up	up	correct
BBSN.UK	Brave Bison Group plc	20260220	78.25	79	77	78	151003	78	down	down	correct
BBY.UK	Balfour Beatty plc	20260220	773.5	783.5	771.5	775.5	735064	775.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260220	180	189.2	180	188	1957144	188	up	up	correct
BEM.UK	Beowulf Mining plc	20260220	8.5	8.99	8	8.5	261	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260220	910	920	900	905	10969	905	down	down	correct
BEZ.UK	Beazley plc	20260220	1224	1227	1216	1219	11674230	1219	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260220	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260220	310	320	308	310	192347	310
BGEO.UK	Bank of Georgia Group PLC	20260220	10100	10320	9995	10250	60696	10250	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260220	105	106.5	104	105.5	1218330	105.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260220	926	931	918	924	335609	924	down	down	correct
BGO.UK	Bango plc	20260220	77.5	80	76.88	77.5	16298	77.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260220	146	148	145.508	147.4	829899	147.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260220	201	203	198.5	203	341702	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260220	1.5	1.6	1.4	1.5	77759	1.5
BHMG.UK	BH Macro Limited	20260220	423	428.1207	423	426	583346	426	up	up	correct
BHMU.UK	BH Macro Limited	20260220	4.57	4.57	4.55	4.55	9896	4.55	down	down	correct
BHP.UK	BHP Group	20260220	2779	2820	2756	2792	1439014	2739.6254	up	up	correct
BILN.UK	Billington Holdings Plc	20260220	392.5	400	385.75	392.5	13060	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260220	1255	1265	1225	1255	94945	1255
BIRD.UK	Blackbird plc	20260220	2.2	2.3	2.1366	2.25	4197287	2.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260220	16	16.82	16	16.66	68525	16.66	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260220	4272	4362	4272	4354	219522	4354	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260220	215	220	202.25	205	145425	205	down	down	correct
BKY.UK	Berkeley Energia Limited	20260220	26.5	27	26.4	26.6	92310	26.6	up	up	correct
BLND.UK	British Land Company Plc	20260220	409.8	421.8	409.8	419	3516885	419	up	up	correct
BLOE.UK	Block Energy Plc	20260220	1.125	1.25	1.015	1.075	12046219	1.075	down	down	correct
BLU.UK	Blue Star Capital plc	20260220	9.25	10	8.5	9.25	31444	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260220	53	54	53	53	6	50.75
BME.UK	B&M European Value Retail S.A	20260220	187.4	190.25	184.65	186.05	5704399	186.05	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260220	219	220	210	215.5	37434	215.5	down	down	correct
BMT.UK	Braime Group PLC	20260220	850	1000	850	850	105	850
BMTO.UK	Braime Group PLC	20260220	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260220	0.125	0.1299	0.12	0.125	2685295	0.125
BMY.UK	Bloomsbury Publishing Plc	20260220	456	459.5	441.234	453	96815	453	down	down	correct
BNC.UK	Banco Santander S.A	20260220	930	943	917.77	934	4904217	934	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260220	135.6	136.2	134.665	136.2	1395649	136.2	up	down	incorrect
BNZL.UK	Bunzl plc	20260220	2120	2152	2116	2134	1121789	2134	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260220	0.195	0.21	0.18	0.195	19248	0.195
BOKU.UK	Boku Inc	20260220	202.5	205	197.1132	198	493764	198	down	down	correct
BOOK.UK	Literacy Capital plc	20260220	395	395	389	395	46765	395
BOOM.UK	Audioboom Group plc	20260220	595	609	590	600	31351	600	up	up	correct
BOOT.UK	Henry Boot PLC	20260220	195	196.88	193	195	12052	195
BOR.UK	Borders & Southern Petroleum plc	20260220	10	10.1	9.15	9.7	1717209	9.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260220	256	262.5	256	257	919385	257	up	up	correct
BOY.UK	Bodycote plc	20260220	769	788	769	781.5	147678	781.5	up	up	correct
BP.UK	BP p.l.c	20260220	476.85	478.049	466.95	467.6	31063360	467.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260220	0.946	0.948	0.93	0.93	1156295	0.93	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260220	670	675.88	668.675	670	34681	648.127
BRBY.UK	Burberry Group plc	20260220	1200	1233	1192.403	1213.5	1690866	1213.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260220	50.2	51.6	49.811	50.6	623571	50.6	up	up	correct
BREE.UK	Breedon Group plc	20260220	364	367.6	361	361.8	503830	361.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260220	8.85	9.4	8.7	9	4687602	9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260220	202	206	199	201.5	451678	201.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260220	598	605	594	604	213301	604	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260220	228	231.7	226.3	229	16002	229	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260220	1640	1700	1640	1655	1618	1620.9103	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260220	44.55	44.7	44.32	44.355	946	44.355	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260220	1428	1442	1414	1418	1356527	1418	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260220	975	991	968	980	291645	980	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260220	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260220	74.6	75.4	73.4	74.5	804565	74.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260220	112.5	116	112	114.5	513963	114.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260220	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260220	203.1	203.9	201.7	203.1	10373327	203.1
BUR.UK	Burford Capital Limited	20260220	705.5	735.5	705.5	711	204570	711	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260220	1474	1511.026	1470	1504	48151	1497.725	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260220	19.3	20.06	19.3	19.4	2523022	19.4	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260220	14	14.4	13.332	13.925	1491692	13.925	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260220	50.8	52	50.8	50.8	3	50.8
BVXP.UK	Bioventix PLC	20260220	1675	1750	1600	1650	6410	1650	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260220	143.5	144.8	143.04	144	19780	139.6098	up	up	correct
BWY.UK	Bellway p.l.c	20260220	2824	2858	2816	2848	475506	2848	up	up	correct
BYG.UK	Big Yellow Group Plc	20260220	1058	1058	1044	1052	144755	1052	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260220	303	303	291.365	296.8	335688	296.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260220	0.115	0.12	0.1	0.105	37982551	0.105	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260220	4.75	5	4.5	4.5	116908	4.5	down	down	correct
CAM.UK	Camellia Plc	20260220	5150	5150	4990	4990	5	4990	down	down	correct
CAML.UK	Central Asia Metals plc	20260220	225	231.5	221	226	449488	226	up	up	correct
CAPD.UK	Capital Limited	20260220	141.5	143	140	141.5	139230	141.5
CAR.UK	Carclo plc	20260220	55	56.8	54.876	55.9	132542	55.9	up	up	correct
CARD.UK	Card Factory plc	20260220	73.1	73.1	70.2	71.3	9149294	71.3	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260220	2.3	2.325	2.2	2.3	67606	2.3
CAU.UK	Centaur Media Plc	20260220	44	44	43.4	44	162781	44
CBA.UK	CEIBA Investments Limited	20260220	29	29	29	29	500	29
CBG.UK	Close Brothers Group plc	20260220	492.4	498.4	486.8	491.2	167036	491.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260220	197.5	200	195	197.5	28791	197.5
CCC.UK	Computacenter plc	20260220	2994	3094	2994	3070	80082	3070	up	up	correct
CCEP.UK	Coca	20260220	7740	7850	7740	7810	217075	7810	up	up	correct
CCH.UK	Coca	20260220	4722	4796	4694	4774	865059	4774	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260220	252	255	250	252.5	68392	252.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260220	2374	2392	2316	2349	780746	2349	down	down	correct
CCP.UK	Celtic plc	20260220	190	190	190	190	0	190
CCPA.UK	Celtic plc	20260220	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260220	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260220	115.8	115.8	111.2	112.4	447809	112.4	down	down	correct
CCT.UK	The Character Group plc	20260220	247	250	244.07	247	24881	247
CDFF.UK	Cardiff Property Plc	20260220	2750	2750	2602	2750	2	2750
CDL.UK	Imperial X Plc	20260220	0.6	0.65	0.55	0.6	16081975	0.6
CEPS.UK	CEPS PLC	20260220	39	40.2	39	39	1243	39
CER.UK	Cerillion Plc	20260220	1565	1580	1540	1550	54560	1550	down	down	correct
CFX.UK	Colefax Group PLC	20260220	1130	1130	1120	1130	11021	1126.8899
CFYN.UK	Caffyns plc	20260220	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260220	3360	3465	3295	3400	44836	3400	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260220	2650	2680	2635	2660	1247	2643.049	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260220	15.25	15.5	15	15.25	13248	15.25
CGO.UK	Contango Holdings plc	20260220	0.85	0.9	0.81	0.85	2456731	0.85
CGS.UK	Castings P.L.C	20260220	261	270	260	265	414	265	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260220	5030	5040	5010	5030	22487	5030
CHAR.UK	Chariot Oil & Gas Limited	20260220	1.47	1.5	1.3735	1.38	26302094	1.38	down	down	correct
CHF.UK	Chesterfield Resources plc	20260220	1	1.1	0.9	1	15685	1
CHG.UK	Chemring Group PLC	20260220	519	522	493.401	510	2596644	510	down	down	correct
CHH.UK	Churchill China plc	20260220	390	410	388.1	406	14436	406	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260220	0.533	0.59	0.533	0.575	1415420	0.575	up	up	correct
CHRT.UK	Cohort plc	20260220	1220	1232	1178	1212	129894	1212	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260220	95	96.129	93.8	94.1	3230493	94.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260220	30.5	31	30.5	30.5	111605	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260220	1.3	1.4	1.255	1.3	881763	1.3
CKN.UK	Clarkson PLC	20260220	4150	4255	4145	4195	20873	4195	up	down	incorrect
CKT.UK	Checkit plc	20260220	18.5	19	17.36	18	300384	18	down	down	correct
CLC.UK	Calculus VCT plc	20260220	54.35	54.35	54.35	54.35	0	53.22
CLCO.UK	CloudCoCo Group plc	20260220	0.115	0.13	0.115	0.115	770	0.115
CLDN.UK	Caledonia Investments plc	20260220	351	355	348	350	223411	350	down	down	correct
CLI.UK	CLS Holdings plc	20260220	60.4	60.4	59.795	59.8	454424	59.8	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260220	390	390	381	390	46358	379.4853
CLON.UK	Clontarf Energy plc	20260220	0.023	0.024	0.022	0.023	5655618	0.023
CLX.UK	Calnex Solutions Plc	20260220	55	57	54.125	54.25	213533	54.25	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260220	1762.25	1762.25	1762.25	1762.25	0	1762.25
CMCL.UK	Caledonia Mining Corporation Plc	20260220	2150	2200	2100	2160	29427	2160	up	up	correct
CMCX.UK	CMC Markets plc	20260220	316	336	316	330.5	146266	330.5	up	up	correct
CMET.UK	Capital Metals plc	20260220	4.95	5.2	4.7	4.95	88876	4.95
CML.UK	CML Microsystems plc	20260220	240	244	236	240	20812	240
CMRS.UK	Caerus Mineral Resources Plc	20260220	2.5	2.7	2.3	2.5	1282356	2.5
CMX.UK	Catalyst Media Group plc	20260220	50	50	50	50	0	50
CNA.UK	Centrica plc	20260220	185.9	192.6	185.9	188.25	18221721	188.25	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260220	270.5	272	264.22	266.5	201813	266.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260220	263	264	261.1	262.5	43564	262.5	down	down	correct
CNS.UK	Corero Network Security plc	20260220	13	13.5	12.5	13	172004	13
COA.UK	Coats Group plc	20260220	91	92.5	89.4	91	3354163	91
COBR.UK	Cobra Resources plc	20260220	4.85	5	4.655	4.75	996293	4.75	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260220	43.5	45	42	43.5	7524	43.5
COM.UK	Comptoir Group PLC	20260220	6.5	6.5	6.02	6.5	452	6.5
CORA.UK	Cora Gold Limited	20260220	9	10.5	8.5	9.75	716547	9.75	up	up	correct
CORO.UK	Coro Energy plc	20260220	3.6	4	3.2	3.6	9448	3.6
COST.UK	Costain Group PLC	20260220	192	192	187	191.2	1145542	191.2	down	down	correct
CPG.UK	Compass Group PLC	20260220	2195	2232	2194	2213	6958210	2213	up	up	correct
CPI.UK	Capita plc	20260220	360	370.5	360	361	154830	361	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260220	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260220	74	74.25	71	74.25	18169	74.25	up	down	incorrect
CPX.UK	CAP	20260220	0.24	0.25	0.23	0.24	6684013	0.24
CRCL.UK	Corcel Plc	20260220	0.35	0.36	0.34	0.35	2117726	0.35
CRDA.UK	Croda International Plc	20260220	2944	3013	2944	3000	778693	3000	up	up	correct
CRE.UK	Conduit Holdings Limited	20260220	412	422.5	408.5	419.5	1749252	419.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260220	91	91	88.3	88.8	546598	88.8	down	down	correct
CREO.UK	Creo Medical Limited	20260220	16.5	16.749	16.25	16.5	262544	16.5
CRH.UK	CRH plc	20260220	9334	9464	9178	9178	316027	9103.6033	down	down	correct
CRL.UK	Creightons Plc	20260220	29	30	28.24	29	27051	29
CRN.UK	Cairn Homes plc	20260220	205	207.5	204	207	777714	207	up	up	correct
CRPR.UK	James Cropper PLC	20260220	355	370	343.3333	350	19980	350	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260220	124	125.261	122	125	45428	125	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260220	156.6	164.1	156.6	162	749645	162	up	up	correct
CRU.UK	Coral Products plc	20260220	9.375	9.5	9.31	9.375	20048	9.375
CRW.UK	Craneware plc	20260220	1425	1480	1405	1450	564401	1450	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260220	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260220	332	332	324.5	327	384889	327	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260220	73	73	71.08	73	10	73
CTEC.UK	ConvaTec Group Plc	20260220	231.2	232.4	228.8	228.8	21870813	228.8	down	down	correct
CTG.UK	Christie Group plc	20260220	140	150	135.1	140	6873	140
CTY.UK	The City of London Investment Trust plc	20260220	571	578.379	571	577	551053	577	up	up	correct
CURY.UK	Currys Plc	20260220	156.1	158.1	154.6	156	2564505	156	down	down	correct
CVSG.UK	CVS Group plc	20260220	1380	1414	1380	1398	421982	1398	up	up	correct
CWK.UK	Cranswick plc	20260220	5250	5440	5250	5410	163688	5410	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260220	292.8	319.8	290.4	298	1442226	298	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260220	8.5	8.5	8.33	8.5	145888	8.5
CYN.UK	CQS Natural Resources Growth and Income plc	20260220	416	422	409	422	68467	422	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260220	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260220	85.6	86.2	83.8	84.8	4714897	84.8	down	up	incorrect
DBOX.UK	Digitalbox plc	20260220	4.25	4.25	4.25	4.25	8474	4.25
DCC.UK	DCC plc	20260220	5200	5215	5125	5180	484117	5180	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260220	4.7	4.7	4.7	4.7	0	4.7
DCTA.UK	Directa Plus Plc	20260220	13	13.5	12.5	13	187470	13
DEC.UK	Diversified Energy Company PLC	20260220	1054	1054	1014.771	1024	47573	1023.7732	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260220	3.5	4	3	3.5	103945	3.5
DEVO.UK	Devolver Digital Inc	20260220	25	26	24	25	4056	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260220	66	67	65	66	957469	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260220	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260220	189	194	185	190	52687	190	up	up	correct
DGE.UK	Diageo plc	20260220	1799.5	1861.1	1790	1851	6947767	1851	up	up	correct
DGED.UK	Diageo plc	20260220	97	100.405	96.94	100.105	1502	100.105	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260220	5.3	5.385	5.222	5.34	1074934	5.34	up	up	correct
DIA.UK	Dialight plc	20260220	296	308	296	308	7090	308	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260220	305	309	302.2	305	206347	305
DIS.UK	Distil Plc	20260220	0.11	0.12	0.11	0.11	1554204	0.11
DIVI.UK	The Diverse Income Trust plc	20260220	118.5	119.358	117.5	118	437365	118	down	down	correct
DKL.UK	Dekel Agri	20260220	0.425	0.45	0.4	0.425	266535	0.425
DLN.UK	Derwent London Plc	20260220	1815	1815	1776	1791	220900	1791	down	down	correct
DNLM.UK	Dunelm Group plc	20260220	970	987	965.5	976	694196	931.4192	up	up	correct
DNM.UK	Dianomi plc	20260220	13.5	14	13.5	13.5	23	13.5
DOCS.UK	Dr. Martens plc	20260220	69.5	69.5	66.9	68.1	1378623	67.2302	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260220	202.6	205	198.9	202.2	580729	202.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20260220	56	60.6	56	59.4	603069	59.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20260220	0.15	0.15	0.149	0.15	472	0.15
DPLM.UK	Diploma PLC	20260220	5650	5682.9951	5606	5635	334729	5635	down	down	correct
DPP.UK	DP Poland Plc	20260220	7.625	7.75	7.5	7.625	478180	7.625
DRX.UK	Drax Group plc	20260220	864	876.5	856.5	867	2145709	867	up	up	correct
DSCV.UK	discoverIE Group plc	20260220	663	675	660	666	95964	666	up	up	correct
DSG.UK	Dillistone Group Plc	20260220	12.25	12.595	11.5	12.25	53767	12.25
DTVL.UK	Dish TV India Limited	20260220	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260220	27.5	28	27	27.5	2882037	27.5
DXRX.UK	Diaceutics PLC	20260220	155	156	149	150	381003	150	down	down	correct
EAAS.UK	eEnergy Group Plc	20260220	6.25	6.5	6	6.25	717990	6.25
EAH.UK	ECO Animal Health Group plc	20260220	106	108.17	101	103	104919	103	down	up	incorrect
EBQ.UK	Ebiquity plc	20260220	12.75	12.94	12.75	12.75	9500	12.75
ECEL.UK	Eurocell plc	20260220	131.5	133	124.5	127.5	26314	127.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260220	38.5	39	37.5	38.5	2184329	38.5
ECR.UK	ECR Minerals plc	20260220	0.27	0.28	0.25	0.26	13268574	0.26	down	down	correct
EDEN.UK	Eden Research plc	20260220	3.95	4	3.9	3.95	140170	3.95
EDIN.UK	The Edinburgh Investment Trust plc	20260220	809	817	805	817	449273	817	up	up	correct
EDV.UK	Endeavour Mining plc	20260220	4736	4818	4648	4710	629255	4645.9548	down	down	correct
EEE.UK	Empire Metals Limited	20260220	35.6	37	35.6	35.7	1391003	35.7	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260220	256	262	256	262	82694	262	up	up	correct
EGY.UK	VAALCO Energy Inc	20260220	355	375	355	355	250	350.387
EJFI.UK	EJF Investments Limited	20260220	127	127.91	127	127	3816	127
EJFZ.UK	EJF Investments Limited	20260220	109.5	110.97	109.5	109.5	25894	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260220	25	26.4	25	26.3	444607	26.3	up	up	correct
ELCO.UK	Eleco Plc	20260220	144.5	146	143	143	947167	143	down	down	correct
ELIX.UK	Elixirr International plc	20260220	664	689.76	652	674	43213	674	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260220	152.5	152.8	152	152	33352	152	down	down	correct
ELM.UK	Elementis plc	20260220	166.2	170.6	166.2	169.2	732805	169.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260220	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260220	24.5	24.5	24	24.5	48271	24.5
EME.UK	Empyrean Energy Plc	20260220	0.0725	0.075	0.07	0.0725	20742729	0.0725
EMG.UK	Man Group plc	20260220	265.4	276.52	265.4	273.2	1149128	273.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260220	16.5	17	16	16.5	61813	16.5
EML.UK	Emmerson PLC	20260220	2.55	2.7	2.5	2.5	1594910	2.5	down	down	correct
EMR.UK	Empresaria Group plc	20260220	23.5	23.5	23.35	23.5	5154	23.5
ENET.UK	Ethernity Networks Ltd	20260220	0.004	0.004	0.0036	0.0037	1793872682	0.0037	down	down	correct
ENOG.UK	Energean plc	20260220	869.5	913.235	863.5	907.5	473377	884.7662	up	up	correct
ENQ.UK	EnQuest PLC	20260220	15.26	15.54	14.78	15.06	4172893	15.06	down	down	correct
ENT.UK	Entain Plc	20260220	583.4	596.4	579.2	581.4	1694013	571.6269	down	down	correct
ENW.UK	Enwell Energy plc	20260220	16.3	16.3	15.75	15.75	45123	15.75	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260220	1.575	1.65	1.5	1.65	2369939	1.65	up	up	correct
EQT.UK	EQTEC plc	20260220	0.04	0.0487	0.035	0.041	297708456	0.041	up	up	correct
ESNT.UK	Essentra plc	20260220	106.6	109.2	104.2	108.6	495024	108.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260220	180	182.8	180	180	12017	180
EST.UK	East Star Resources Plc	20260220	3.6	3.7	3.5	3.7	878489	3.7	up	up	correct
ESYS.UK	essensys plc	20260220	18	18.485	17.5	18	859024	18
EUA.UK	Eurasia Mining Plc	20260220	3.675	3.7	3.5	3.55	5609427	3.55	down	down	correct
EXPN.UK	Experian plc	20260220	2589	2642.688	2579	2592	3290424	2592	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260220	378	382.5	372	378	754	378
EZJ.UK	easyJet plc	20260220	476.1	480.5	470.721	473.9	3062037	473.9	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260220	14.125	14.5	14	14.125	239124	14.125
FAIR.UK	Fair Oaks Income Limited	20260220	0.4975	0.505	0.495	0.4995	359114	0.4995	up	down	incorrect
FAN.UK	Volution Group plc	20260220	684	702	683	699	255187	699	up	up	correct
FAR.UK	Ferro	20260220	8.6	9	8.2	8.6	1047431	8.6
FARN.UK	Faron Pharmaceuticals Oy	20260220	52	55	48.4	50	153229	50	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260220	656	664	654	658	36865	658	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260220	151	155	150.4	150.4	324952	150.4	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260220	317.5	325	316	319.5	878060	319.5	up	down	incorrect
FDBK.UK	Feedback plc	20260220	12	12.5	12	12.5	96395	12.5	up	up	correct
FDEV.UK	Frontier Developments plc	20260220	414.5	423.5	405.5	407	46445	407	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260220	146	147.4	139.883	142.6	268178	142.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260220	48.5	48.7	48.5	48.5	4110	48.5
FERG.UK	Ferguson plc	20260220	19200	19440	18840	18840	24635	18771.466	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260220	438	441	435.5	440.5	657168	440.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260220	938	963	925	952	181678	952	up	up	correct
FGP.UK	FirstGroup plc	20260220	194	194	189.2	190.8	2102271	190.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260220	762	774.0159	759.6904	771	553582	771	up	up	correct
FIH.UK	FIH group plc	20260220	247	249	247	247	434	247
FIPP.UK	Frontier IP Group Plc	20260220	11.75	12.2	11.55	11.75	44244	11.75
FKE.UK	Fiske plc	20260220	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260220	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260220	55.4	58	52.15	56.9	221226	56.9	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260220	9076	9153	8978	9014	92229	9014	down	up	incorrect
FNTL.UK	Fintel Plc	20260220	228	232	225	228	110575	228
FNX.UK	Fonix Mobile plc	20260220	171.5	175	166	170.5	242775	170.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260220	13.8	14.2	13.6	14.2	247668	14.2	up	up	correct
FORT.UK	Forterra plc	20260220	192	195.4	191.4	193.8	127653	193.8	up	up	correct
FOUR.UK	4imprint Group plc	20260220	3855	4075	3850	4030	92539	4030	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260220	0.0275	0.0288	0.0275	0.0275	1041	0.0275
FOXT.UK	Foxtons Group plc	20260220	49.8	50	48.3475	49.1	539743	49.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260220	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260220	16.75	16.75	16.3	16.75	11856	16.75
FRAN.UK	Franchise Brands plc	20260220	127	132.5	127	130	263132	130	up	up	correct
FRAS.UK	Frasers Group plc	20260220	722.5	727	706	706	144637	706	down	down	correct
FRES.UK	Fresnillo plc	20260220	3866	3982	3802	3854	1469748	3854	down	down	correct
FRP.UK	FRP Advisory Group plc	20260220	128.5	131	128	128.5	1354368	128.5
FSFL.UK	Foresight Solar Fund Limited	20260220	61	62.3	60.7	61.7	959509	61.7	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260220	416	419	410.5	415	182521	415	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260220	488	500	481	498	877771	498	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260220	724	730	712	714	63320	714	down	down	correct
FSV.UK	Fidelity Investment Trust	20260220	452.5	455.6	449.5	454.5	563869	454.5	up	up	correct
FTC.UK	Filtronic plc	20260220	202.5	205	199	201	959164	201	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260220	46.8	46.8	44.75	46.8	13774	46.8
FTV.UK	Foresight VCT PLC	20260220	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260220	1.155	1.375	1.155	1.26	4571670	1.26	up	up	correct
FUTR.UK	Future plc	20260220	419.2	429.2	415.4	425.6	344680	425.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260220	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260220	72.7	74	70	71.2	944322	71.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260220	286	290	282	286	11632	286
GABI.UK	GCP Asset Backed Income Fund Limited	20260220	66.4	67	66.2	66.3	185012	66.3	down	down	correct
GAL.UK	Galantas Gold Corporation	20260220	20	22	19	21.5	278024	21.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260220	866	884	865	879	805428	879	up	up	correct
GATC.UK	Gattaca plc	20260220	121.5	125	118	121.5	12163	121.5
GAW.UK	Games Workshop Group PLC	20260220	17110	17480	17060	17350	183786	17350	up	up	correct
GBG.UK	GB Group plc	20260220	196	204.5	194	200	3661429	200	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260220	34089.0015	34354.0009	33947.0001	34354.0009	4028	34354.0009	up	up	correct
GCL.UK	Geiger Counter Limited	20260220	78.5	80.856	77.6	79.8	1402652	79.8	up	up	correct
GCM.UK	GCM Resources Plc	20260220	8.75	8.9	8.6	8.75	353110	8.75
GCP.UK	GCP Infrastructure Investments Limited	20260220	76.6	77.3	76.561	76.9	1153215	76.9	up	up	correct
GDP.UK	Goldplat PLC	20260220	11.75	12.5	11.5	12.25	949927	12.25	up	up	correct
GDR.UK	genedrive plc	20260220	1.1	1.15	1.011	1.05	8794013	1.05	down	down	correct
GDWN.UK	Goodwin PLC	20260220	26400	27600	24938.2557	25100	12448	25100	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260220	3.9	4	3.73	4	448277	4	up	up	correct
GEN.UK	Genuit Group plc	20260220	380	382	370	381	472245	381	up	up	correct
GENL.UK	Genel Energy plc	20260220	64.5	64.566	63	63	186943	63	down	down	correct
GETB.UK	GetBusy plc	20260220	73.5	74.6999	73.5	73.5	328	73.5
GFIN.UK	Gfinity plc	20260220	0.0305	0.034	0.027	0.0305	13071740	0.0305
GFM.UK	Griffin Mining Limited	20260220	330	330	325	327.5	15909	327.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260220	574	582	566	577	409062	570.1685	up	up	correct
GFTU.UK	Grafton Group plc	20260220	975	993.5	975	987.5	324459	987.5	up	down	incorrect
GGP.UK	Greatland Gold plc	20260220	675	684	651.542	677.8	1588271	677.8	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260220	756	768	728.6	750	121884	750	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260220	213	215	208.5	210.5	1117394	210.5	down	down	correct
GLB.UK	Glanbia plc	20260220	16.5	17.5	16.2	16.5	47049	16.5
GLE.UK	MJ Gleeson plc	20260220	343	353.746	343	350	82415	345.7831	up	up	correct
GLEN.UK	Glencore plc	20260220	505	514	501.5	507	32493320	507	up	up	correct
GLR.UK	Galileo Resources Plc	20260220	0.825	0.9	0.73	0.8	16138546	0.8	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260220	2.205	2.225	2.16	2.16	26148	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260220	30.9	31.5	30.5	31.5	918844	31.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260220	23.7	24	23.3	23.7	2369196	23.7
GNC.UK	Greencore Group plc	20260220	260.5	269	260.5	266	1086357	266	up	down	incorrect
GNS.UK	Genus plc	20260220	3130	3180	3110	3135	55919	3122.1854	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260220	96.5	99	95.8	97.6	1170835	97.6	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260220	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260220	1580	1612	1570	1594	475885	1594	up	up	correct
GRI.UK	Grainger plc	20260220	191.8	193.8	190.3	191.8	4105426	191.8
GRID.UK	Gresham House Energy Storage Fund plc	20260220	73.6	75	72.533	73.7	250593	73.7	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260220	18	18	17.8	18	5750	18
GRL.UK	Goldstone Resources Limited	20260220	0.85	0.9	0.8	0.825	4601469	0.825	down	down	correct
GROC.UK	Greenroc Mining Plc	20260220	3.6	3.7	3.5	3.68	132405	3.68	up	up	correct
GROW.UK	Draper Esprit plc	20260220	469	489	469	476.8	329921	476.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260220	0.658	0.668	0.654	0.663	239213	0.663	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260220	73.4	74	72.6	74	856787	72.5769	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260220	54.4	54.4	53.7	54.4	767898	54.4
GSK.UK	GlaxoSmithKline plc	20260220	2237	2244	2199.599	2213	33733359	2213	down	down	correct
GST.UK	GSTechnologies Ltd	20260220	0.425	0.45	0.4	0.425	4673719	0.425
GTC.UK	Getech Group plc	20260220	2.1	2.2	2	2.1	95478	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260220	0.09	0.09	0.085	0.0875	1121782	0.0875	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260220	420	448.8	390	420	896	420
GTLY.UK	Gateley (Holdings) Plc	20260220	89	90	87.1	87.5	109471	87.5	down	down	correct
GUN.UK	Gunsynd Plc	20260220	0.115	0.12	0.11	0.115	1801060	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260220	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260220	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260220	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260220	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260220	1.8	1.869	1.8	1.82	6500	1.7694	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260220	1.725	1.75	1.6	1.65	5716782	1.65	down	down	correct
GYM.UK	The Gym Group plc	20260220	178	178	174.6	176	339817	176	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260220	282	284.424	276.89	282	329085	282
HAS.UK	Hays plc	20260220	45.7	46.78	45.7	46.04	1417121	45.8534	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260220	0.41	0.42	0.4	0.41	2837700	0.41
HBR.UK	Harbour Energy plc	20260220	229.4	230.2	225.2	226.2	2883360	226.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260220	208	221	208	220	50562	220	up	up	correct
HDD.UK	Hardide plc	20260220	26	26.996	25.46	26	159657	26
HE1.UK	Helium One Global Ltd	20260220	0.65	0.8	0.6	0.698	251104880	0.698	up	up	correct
HEAD.UK	Headlam Group plc	20260220	42.1	43	42	42	51293	42	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260220	924	1070	910	999	28490	999	up	up	correct
HFD.UK	Halfords Group plc	20260220	148.8	150.2	146.2	147.6	260963	147.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260220	257.5	263.5	255.5	263.5	734420	263.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260220	528	532	521	525	147649	525	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260220	14.4275	14.4275	13.05	13.575	45558	13.575	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260220	441.5	442.5	435	442.5	1274249	442.5	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20260220	208	211	206	209	625262	209	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260220	14.34	14.5	14.12	14.46	65922	14.46	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260220	31.4	31.4	30.41	31.4	188251	31.4
HICL.UK	HICL Infrastructure PLC	20260220	120.8	121.6	120.2	120.6	3379800	118.5238	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260220	1645	1667	1615	1633	732627	1633	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260220	2405	2440	2350	2425	99244	2425	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260220	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260220	196	198	195.277	198	37396	198	up	up	correct
HLMA.UK	Halma plc	20260220	3946	3976	3904	3934	763650	3934	down	down	correct
HMI.UK	Harvest Minerals Limited	20260220	0.325	0.35	0.3	0.325	101032	0.325
HMSO.UK	Hammerson plc	20260220	360	362.6	357.8	357.8	1532429	357.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260220	732.5	753.5	720.5	736.5	3057798	736.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260220	2525	2565	2520	2560	87746	2560	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260220	1283.6	1297.8	1281.6	1290	16966712	1255.8324	up	up	correct
HSBK.UK	JSC Halyk bank	20260220	32.5	32.5	30.9	31.7293	69684	31.7293	down	down	correct
HSD.UK	Hansard Global Plc	20260220	50.03	53	50.03	52	10760	50.1825	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260220	932	934	926.32	930	78160	922.0103	down	down	correct
HSP.UK	Hargreaves Services Plc	20260220	770	804	770	780	38611	780	up	up	correct
HSW.UK	Hostelworld Group plc	20260220	108	110	107.88	108	64886	108
HSX.UK	Hiscox Ltd	20260220	1441	1467	1441	1464	812108	1464	up	up	correct
HTG.UK	Hunting PLC	20260220	552	552	515	515	524289	515	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260220	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260220	201	201	197.2	198.4	1285167	198.4	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260220	217	220	214	217	34805	217
HVPE.UK	HarbourVest Global Private Equity Ltd	20260220	3095	3150	3085	3130	69724	3130	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260220	220	230	220	220	620	216.15
HWDN.UK	Howden Joinery Group Plc	20260220	862.5	877	862.5	865	875800	865	up	up	correct
HWG.UK	Harworth Group plc	20260220	161	168	161	166.5	37184	166.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260220	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260220	433.9	439.8	433.2	437.7	10111824	437.7	up	up	correct
IBST.UK	Ibstock plc	20260220	130	137.6	130	134.4	868317	134.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260220	914	924	902.464	912	57266	912	down	down	correct
ICGC.UK	Irish Continental Group plc	20260220	572.5	572.5	572.5	572.5	0	572.5
ICGT.UK	ICG Enterprise Trust PLC	20260220	1500	1518	1486.6801	1512	47604	1512	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260220	0.67	0.67	0.64	0.67	169041	0.67
IDOX.UK	IDOX plc	20260220	70.6	71	70.4	70.8	1101341	70.8	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260220	432.5	437.925	429.214	436.5	917725	436.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260220	19.625	19.75	19	19.75	154754	19.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260220	158	160	156	160	70229	160	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260220	1.45	1.45	1.3	1.45	576	1.45
IGG.UK	IG Group Holdings plc	20260220	1353	1362	1349	1362	367255	1362	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260220	97.185	98.3425	96.85	98.3425	662833	98.3425	up	up	correct
IGN.UK	AB Ignitis grupe	20260220	21.8	21.8	21.8	21.8	110	21.8
IGP.UK	Intercede Group plc	20260220	121	121.902	120	121	17158	121
IGR.UK	IG Design Group plc	20260220	64.5	66	63	64	285043	64	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260220	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260220	21.7	22	21	21.8	260668	21.8	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260220	142.6	145.1	140.35	142.1	456246	142.1	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260220	308	320.65	308	318	281747	318	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260220	152.5	155	151.125	152.5	28755	152.5
III.UK	3i Group plc	20260220	3384	3455	3380	3399	1263635	3399	up	down	incorrect
IKA.UK	Ilika plc	20260220	27.5	28	27	27.5	418506	27.5
IMB.UK	Imperial Brands PLC	20260220	3213	3251	3208	3230	6277409	3230	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260220	1.575	1.6	1.55	1.575	241878	1.575
IMI.UK	IMI plc	20260220	2894	2926	2886	2904	669066	2904	up	up	correct
IMM.UK	ImmuPharma plc	20260220	7.52	8.98	7.52	8.5	1684357	8.5	up	up	correct
INCH.UK	Inchcape plc	20260220	877.5	891.5	877.5	885	486781	885	up	up	correct
INF.UK	Informa plc	20260220	825.4	836.9	823	831.8	2705596	831.8	up	up	correct
ING.UK	Ingenta plc	20260220	111	124	109	117.5	177809	117.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260220	128.6	129.2	127.6	129.2	2467879	129.2	up	up	correct
INSE.UK	Inspired Plc	20260220	8.3	8.5376	8.3	8.33	50939	8.33	up	down	incorrect
INSG.UK	Insig AI Plc	20260220	16.75	17.5	16	16.75	82621	16.75
INV.UK	The Investment Company plc	20260220	70.5	70.5	70.5	70.5	0	70.5
INVP.UK	Investec Group	20260220	632	644.605	631.5	643	754973	643	up	up	correct
INVR.UK	Investec plc	20260220	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260220	24.75	26.44	24.5	26	922754	26	up	down	incorrect
IOM.UK	iomart Group plc	20260220	16.5	16.5	16.35	16.425	397476	16.425	down	down	correct
IPF.UK	International Personal Finance plc	20260220	237.5	238.5	237	237	286645	237	down	down	correct
IPO.UK	IP Group Plc	20260220	57.5	58.5	57.3	58	1978901	58	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260220	147.2	147.8	142	145.4	725820	145.4	down	down	correct
IQE.UK	IQE plc	20260220	11	11	10.26	10.48	2499818	10.48	down	down	correct
ITIM.UK	Itim Group Plc	20260220	37.5	37.5	37.5	37.5	37570	37.5
ITM.UK	ITM Power Plc	20260220	64.3	66.3	64	64.5	1642858	64.5	up	up	correct
ITRK.UK	Intertek Group plc	20260220	4512	4588	4504	4546	284856	4546	up	up	correct
ITV.UK	ITV plc	20260220	80	81.15	79.45	80.65	6644917	80.65	up	up	correct
ITX.UK	Itaconix plc	20260220	120	125	115	120	18078	120
IWG.UK	IWG plc	20260220	229.2	230.6	227.2	228.6	915803	228.6	down	down	correct
IXI.UK	IXICO plc	20260220	8.875	8.899	7	7.625	898217	7.625	down	up	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20260220	514	526.125	514	525	277983	525	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260220	1124	1132	1118	1126	220242	1126	up	up	correct
JAN.UK	Jangada Mines Plc	20260220	1.875	2.3	1.85	2.2	43275934	2.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260220	79.5	79.5	75	76	85318	76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260220	910	914	898	908	36058	908	down	down	correct
JD.UK	JD Sports Fashion plc	20260220	78.9	79.827	78.1	78.18	7624181	78.18	down	down	correct
JDG.UK	Judges Scientific plc	20260220	4970	5020	4920	4960	7865	4960	down	down	correct
JDW.UK	J D Wetherspoon plc	20260220	780	780	750	756.5	112696	756.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260220	645	652	645	652	69809	652	up	up	correct
JEL.UK	Jersey Electricity plc	20260220	465	468	460	468	7322	468	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260220	196.5	200	193.5	200	685245	198.4496	up	up	correct
JET2.UK	Jet2 plc	20260220	1297	1324	1294	1308	1058070	1308	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260220	815	830	813	829	174138	829	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260220	586	587	580	585	1552608	579.1804	down	down	correct
JHD.UK	James Halstead plc	20260220	133.5	137	133.5	135	425260	135	up	up	correct
JIM.UK	Jarvis Securities plc	20260220	8.625	9	8.445	8.625	9285	8.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260220	67.9	68.4	66.95	67.2	1148154	65.4074	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260220	4.1	4.39	4	4.39	9872817	4.39	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260220	2280	2346	2280	2304	246318	2304	up	down	incorrect
JNEO.UK	Journeo plc	20260220	468.5	485	468.5	475	129552	475	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260220	94.5	103	94	100.5	239272	100.5	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260220	1.33	1.35	1.33	1.33	76	1.33
JSE.UK	Jadestone Energy plc	20260220	24.25	25	24	25	307239	25	up	up	correct
JSG.UK	Johnson Service Group PLC	20260220	143	148.2	143	146	699356	146	up	up	correct
JTC.UK	JTC PLC	20260220	1300	1302	1298	1300	380538	1300
JUP.UK	Jupiter Fund Management Plc	20260220	188.4	189.6	185.6	189	761180	189	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260220	422	424	411	422	101791	422
JUST.UK	Just Group plc	20260220	217.5	217.5	217	217	2229674	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260220	182	182	170	182	1000	182
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260220	81.8	84	81.2	82.8	67943	82.8	up	up	correct
KAV.UK	Kavango Resources Plc	20260220	0.8575	0.9	0.8575	0.875	1849005	0.875	up	up	correct
KCR.UK	KCR Residential REIT plc	20260220	10.9	12	10.9	10.9	68	10.9
KDNC.UK	Cadence Minerals Plc	20260220	3.7	4.2	3.5	3.95	2015760	3.95	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260220	0.5	0.5	0.5	0.5	0	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260220	1.85	1.92	1.6444	1.875	175667083	1.875	up	up	correct
KETL.UK	Strix Group Plc	20260220	50.5	50.5	49.0522	49.4	502984	49.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20260220	583	590	576	580	18340	580	down	down	correct
KGF.UK	Kingfisher plc	20260220	355.8	359.4	354.9	354.9	3930927	354.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260220	173	173	170	170	74073	170	down	down	correct
KIE.UK	Kier Group plc	20260220	252.5	254	248.688	252.5	1703574	252.5
KIST.UK	Kistos PLC	20260220	237.5	245	235	240	31110	240	up	up	correct
KITW.UK	Kitwave Group plc	20260220	293	293	291	293	1458785	293
KLR.UK	Keller Group plc	20260220	1998	2035	1998	2020	141065	2020	up	up	correct
KMK.UK	Kromek Group plc	20260220	11.75	12.5	11.5	11.9	1266272	11.9	up	up	correct
KMR.UK	Kenmare Resources plc	20260220	258.5	264.5	258.5	264.5	360146	264.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260220	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260220	732	732	708	716.5	386696	716.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260220	0.435	0.46	0.42	0.44	20929036	0.44	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260220	137	159	132	150.5	159661	150.5	up	up	correct
KP2.UK	Kore Potash plc	20260220	3.63	3.63	3.425	3.5	2553734	3.5	down	down	correct
KRM.UK	KRM22 Plc	20260220	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260220	1.45	1.5	1.3	1.45	22584	1.45
KRS.UK	Keras Resources Plc	20260220	1.4	1.48	1.4	1.4	60000	1.4
KYGA.UK	Kerry Group plc	20260220	73.4	74	72.8	72.8	26344	72.8	down	down	correct
KZG.UK	Kazera Global plc	20260220	1.15	1.16	1.1	1.15	1160536	1.15
LAND.UK	Land Securities Group plc	20260220	663.5	670.5	656	668.5	2629250	668.5	up	up	correct
LBOW.UK	ICG	20260220	13.3	13.568	11.7	13.3	89243	13.3
LDG.UK	Logistics Development Group plc	20260220	15.15	15.3	15	15.15	338622	15.15
LEND.UK	Sancus Lending Group Ltd.	20260220	0.8	0.85	0.8	0.8	8823	0.8
LEX.UK	Lexington Gold Ltd	20260220	3.75	3.9	3.6	3.75	62672	3.75
LGEN.UK	Legal & General Group Plc	20260220	272.8	276.6	272.6	274.8	28472560	274.8	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260220	25	26	24	24.5	172517	24.5	down	up	incorrect
LINV.UK	LendInvest PLC	20260220	32.5	33	32	32.5	9139	32.5
LIO.UK	Liontrust Asset Management PLC	20260220	241	257	241	252.5	194623	252.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260220	8.6	8.86	8.5	8.68	45249	8.68	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260220	60	60	57	57	46	57	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260220	103.65	104.85	102.5	104.15	156634925	104.15	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260220	161.8	161.8	160.1	161	72054	161	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260220	1.6815	1.6815	1.6715	1.676	0	1.676	down	down	correct
LMP.UK	LondonMetric Property Plc	20260220	214	215	211.71	213.6	4613475	210.308	down	down	correct
LMS.UK	LMS Capital plc	20260220	16.3	16.3	16.3	16.3	0	16.3
LPA.UK	LPA Group Plc	20260220	57.5	60	55	56	5961	56	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260220	661	665	657.5	664	414740	664	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260220	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260220	2550	2550	2550	2550	0	2550
LSEG.UK	London Stock Exchange Group plc	20260220	7812	7968	7812	7904	1447155	7904	up	up	correct
LSL.UK	LSL Property Services plc	20260220	256	266	256	260	53908	260	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260220	3.7	3.8	3.6	3.7	1799427	3.7
LTHM.UK	James Latham plc	20260220	1075	1120	1075	1110	20432	1110	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260220	6.32	6.44	6.0302	6.24	31048	6.24	down	up	incorrect
LUCE.UK	Luceco plc	20260220	183	187	182	182	175701	182	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260220	1178	1192	1172.6	1186	185308	1186	up	up	correct
LWI.UK	Lowland Investment Company plc	20260220	180.5	182.5	179	181.5	121595	181.5	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260220	296.5	297	291.5	295.5	250592	295.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260220	678	690	674	680	48984	680	up	down	incorrect
MAC.UK	Marechale Capital Plc	20260220	2.35	2.35	2.315	2.35	7521	2.35
MACF.UK	Macfarlane Group PLC	20260220	73.8	74.2	72	72.8	113321	72.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260220	51.5	53	50	52	117992	52	up	up	correct
MAI.UK	Maintel Holdings Plc	20260220	145	145	135	145	1000	145
MAJE.UK	Majedie Investments PLC	20260220	280	288	274.895	282	6235	282	up	up	correct
MANO.UK	Manolete Partners Plc	20260220	58.4	60	58.4	60	12851	60	up	up	correct
MARS.UK	Marston's PLC	20260220	62.1	62.4	59.4	60.6	1039082	60.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260220	2.25	2.49	2.155	2.21	7159998	2.21	down	down	correct
MATD.UK	Petro Matad Limited	20260220	1.225	1.25	1.15	1.2	7200932	1.2	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260220	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260220	87.5	89	87	88	118426	88	up	up	correct
MBO.UK	MobilityOne Limited	20260220	5.75	5.8	5.5	5.75	402587	5.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260220	106.375	106.375	106.375	106.375	0	106.375
MCB.UK	McBride plc	20260220	169.4	169.4	164.2	166.2	215622	166.2	down	down	correct
MCON.UK	Mincon Group plc	20260220	50.5	52	49	50.5	15538	50.5
MDZ.UK	MediaZest plc	20260220	0.103	0.113	0.096	0.11	22375762	0.11	up	up	correct
MER.UK	Mears Group plc	20260220	359	363.5	355	356.5	1377428	356.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260220	29.5	29.7349	29.23	29.5	330868	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260220	67.5	69	65	66	63985	66	down	down	correct
MFX.UK	Manx Financial Group PLC	20260220	26.5	27	25.325	26.5	62682	26.5
MGAM.UK	Morgan Advanced Materials plc	20260220	237.5	240.5	234	238.5	1829029	238.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260220	93.6	95.4	93.5	94.4	296660	94.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260220	5450	5530	5380	5530	60442	5530	up	up	correct
MHPC.UK	MHP SE	20260220	8.5	8.62	8.28	8.28	1882	8.28	down	down	correct
MIDW.UK	Midwich Group plc	20260220	218	224	217	224	48118	224	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260220	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260220	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260220	29	29	28	29	72000	29
MIGO.UK	Miton Global Opportunities PLC	20260220	398	405	396.476	399.5	16085	399.5	up	up	correct
MIND.UK	Mind Gym plc	20260220	13	13	13	13	45000	13
MIRI.UK	Mirriad Advertising plc	20260220	0.008	0.008	0.007	0.008	205457524	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260220	50.05	51.5	48.6	50.05	14	48.0278
MKA.UK	Mkango Resources Ltd	20260220	51.5	56.7	47	49.8	2465576	49.8	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260220	397.5	401.2	394.8	397.1	7388925	397.1	down	down	correct
MLVN.UK	Malvern International Plc	20260220	24.5	25.22	23.15	24.5	12628	24.5
MMIT.UK	Mobius Investment Trust plc	20260220	145	147	144.6	145.5	37706	145.5	up	up	correct
MNDI.UK	Mondi plc	20260220	940	950.6	925	926.4	1176673	926.4	down	down	correct
MNG.UK	M&G plc	20260220	318.9	322.7	318.9	322.4	5529151	322.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260220	1508	1524	1505.537	1520	293933	1520	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260220	800	802	784.8	802	14889	802	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260220	1.77	1.775	1.76	1.775	1026017	1.775	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260220	150.6	154.1	148.968	152.9	1904322	152.9	up	up	correct
MOON.UK	Moonpig Group PLC	20260220	211	214.5	211	213.5	444383	213.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260220	137.5	137.5	130.5	137.5	2057	137.5
MPAC.UK	Mpac Group plc	20260220	355	360	350	355	44835	355
MPE.UK	M.P. Evans Group PLC	20260220	1495	1500	1486.24	1490	128688	1490	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260220	0.349	0.385	0.349	0.35	64966	0.35	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260220	6.275	6.275	6.275	6.275	0	6.275
MRC.UK	The Mercantile Investment Trust plc	20260220	268.5	271.5	267.94	270	1390107	270	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260220	657	660	651	652	232394	652	down	down	correct
MRO.UK	Melrose Industries PLC	20260220	670.2	677.8	666.4	673	4473973	673	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260220	1290	1319.4	1260	1280	34126	1280	down	down	correct
MSLH.UK	Marshalls plc	20260220	172.4	178.054	171.4	177	1534957	177	up	up	correct
MTC.UK	Mothercare plc	20260220	1.51	2.753	1.51	2.15	800663	2.15	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260220	166.5	169	165.8	169	152314	169	up	up	correct
MTL.UK	Metals Exploration plc	20260220	15.2	15.4	14.6	14.75	14853318	14.75	down	down	correct
MTO.UK	Mitie Group plc	20260220	182	184.6	180	183	3873692	183	up	up	correct
MTRO.UK	Metro Bank PLC	20260220	132.6	132.6	127	129.4	321613	129.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260220	104.5	105	104	105	350058	105	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260220	8900	9100	8750	8925	692	8925	up	down	incorrect
MUL.UK	Mulberry Group plc	20260220	100	105	100	100	55	100
MUT.UK	Murray Income Trust PLC	20260220	950	963	950	963	415080	963	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260220	142	143	141	142	56549	142
MVIR.UK	Marwyn Value Investors Limited	20260220	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260220	59	59	57	57.5	88217	57.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260220	0.7409	0.7564	0.7114	0.7394	1157633	0.7394	down	down	correct
MYI.UK	Murray International Trust PLC	20260220	362.5	364.5	360	364.5	615052	364.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260220	45.5	46	45	45.5	23797	45.5
N4P.UK	N4 Pharma Plc	20260220	0.5	0.549	0.45	0.5	955499	0.5
N91.UK	Ninety One Group	20260220	257.2	257.2	245.4	249.2	390277	249.2	down	down	correct
NAH.UK	NAHL Group plc	20260220	34.1	34.1	34.1	34.1	0	34.1
NAIT.UK	The North American Income Trust plc	20260220	404	409	402.76	403	131512	403	down	down	correct
NANO.UK	Nanoco Group plc	20260220	5.6	6	5.58	5.87	605714	5.87	up	up	correct
NAR.UK	Northamber plc	20260220	29.5	29.7	28.3191	29.5	25835	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260220	370	370	365	366	28658	359.0943	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260220	239	241	238	240	191174	240	up	up	correct
NBB.UK	Norman Broadbent plc	20260220	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260220	1500	1500	1470	1478	60155	1478	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260220	20.24	20.24	20.24	20.24	0	20.24
NBS.UK	Nationwide Building Society	20260220	133	133	132.5	133	150	133
NCA2.UK	New Century AIM VCT 2 PLC	20260220	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260220	131	134.8	131	132.8	861638	129.6213	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260220	51	51.6	51	51.6	1336052	51.6	up	up	correct
NCYT.UK	Novacyt S.A	20260220	33.1	35.2	33.1	34.1	109300	34.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260220	49.4	50.6	48.85	49.7	1797117	49.7	up	up	correct
NET.UK	Netcall plc	20260220	118.5	120	118.25	119	1243543	119	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260220	117.5	118.75	115.1266	117.5	39213	117.5
NFX.UK	Nuformix plc	20260220	0.245	0.2498	0.22	0.235	27190826	0.235	down	up	incorrect
NG.UK	National Grid plc	20260220	1343	1356	1332	1346	12854185	1346	up	down	incorrect
NICL.UK	Nichols plc	20260220	988	1000	971.7099	992	37764	992	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260220	43.4	43.5	43.1	43.3	8084	43.3	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260220	3.82	3.82	3.68	3.75	24660	3.75	down	down	correct
NRR.UK	NewRiver REIT plc	20260220	76.8	76.9	75.6	76.4	756157	76.4	down	down	correct
NSI.UK	New Star Investment Trust plc	20260220	129.5	131	128	129	20344	129	down	down	correct
NTBR.UK	Northern Bear PLC	20260220	116	117.5	107	117	551220	117	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260220	133	135	133	134.5	39118	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260220	83.5	83.5	82	83.5	3060	83.5
NTV.UK	Northern 2 VCT PLC	20260220	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260220	57	57	55.5	57	12502	57
NWF.UK	NWF Group plc	20260220	139	142	136	138.5	114596	138.5	down	down	correct
NWG.UK	NatWest Group plc	20260220	625.6	627	615.6	615.6	20397606	615.6	down	up	incorrect
NWT.UK	Newmark Security plc	20260220	105	110	105	105	6662	105
NXR.UK	Norcros plc	20260220	347	359	347	349	32294	349	up	up	correct
NXT.UK	NEXT plc	20260220	12955	13045	12900	12980	667609	12980	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260220	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260220	0.29	0.31	0.27	0.285	7987523	0.285	down	up	incorrect
OCDO.UK	Ocado Group plc	20260220	240	240	233.6	235	1541306	235	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260220	548	548	536	536	114581	536	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260220	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260220	1430	1430	1365	1377.5	12014	1377.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260220	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260220	184	190	182.5	188	234793	188	up	up	correct
OMG.UK	Oxford Metrics plc	20260220	55	56.8	54.4	55.6	211286	55.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260220	22.25	23.5	21.6	23	2512364	23	up	up	correct
OMIP.UK	One Media iP Group Plc	20260220	3.6	3.6	3.2	3.6	288	3.6
OMU.UK	Old Mutual Limited	20260220	74.4	75.8	73.752	74.2	66930	74.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260220	130.5	136	130	136	1442841	136	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260220	44.8	44.8	44	44.8	8043	40.1164
OPTI.UK	OptiBiotix Health Plc	20260220	6.25	6.5	6	6.25	228688	6.25
ORCA.UK	Orcadian Energy PLC	20260220	15.5	15.5	13	14.75	684364	14.75	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260220	60	61	59	60	30948	60
ORCP.UK	Oracle Power plc	20260220	0.0575	0.0602	0.055	0.0575	96806460	0.0575
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260220	54.3	55.9	53.4279	53.9	2034847	53.9	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260220	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260220	0.33	0.34	0.31	0.325	15485094	0.325	down	up	incorrect
OSB.UK	OSB Group Plc	20260220	584	614	584	607.5	521958	607.5	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260220	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260220	195	203	195	200.5	491363	200.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260220	20.2	20.2	20.2	20.2	2014	20.2
OXB.UK	Oxford Biomedica plc	20260220	789	804	781	792	161227	792	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260220	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260220	2630	2660	2600	2635	38452	2635	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260220	392	395	387	395	271106	395	up	up	correct
PAF.UK	Pan African Resources PLC	20260220	163.6	169.8	163	168	5659312	167.4037	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260220	847	870.5	847	864	228587	864	up	up	correct
PAGE.UK	PageGroup plc	20260220	194.9	201.8	194.9	196.2	1366205	196.2	up	up	correct
PALM.UK	Panther Metals PLC	20260220	90	95	87.777	92	124057	92	up	up	correct
PANR.UK	Pantheon Resources Plc	20260220	7.03	7.151	6.92	7.14	9159670	7.14	up	up	correct
PAT.UK	Panthera Resources PLC	20260220	20.5	22	19	20.6	732580	20.6	up	up	correct
PAY.UK	PayPoint plc	20260220	560	570	553.765	563	136972	553.6167	up	up	correct
PCA.UK	Palace Capital Plc	20260220	217	217	206	206	27574	206	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260220	234	234.5	229.5	234	169020	234
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260220	421	423	414.543	417	380364	417	down	down	correct
PCIP.UK	PCI	20260220	57.5	59	56.5	57.5	7510	57.5
PCT.UK	Polar Capital Technology Trust plc	20260220	508	519	505	516	2024560	516	up	up	correct
PCTN.UK	Picton Property Income Limited	20260220	87.6	88.6	87.1	87.9	260897	87.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260220	18.5	18.5	16.8	18	170868	18	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260220	19.5	19.59	19	19	410347	19	down	down	correct
PEBB.UK	The Pebble Group plc	20260220	54	55	53.25	54	46688	54
PEEL.UK	Peel Hunt Ltd.	20260220	123.5	125	122.33	125	196313	125	up	up	correct
PEG.UK	Petards Group plc	20260220	11	12	10.65	11.5	380969	11.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260220	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260220	21.5	22	21.5	21.5	33815	21.5
PET.UK	Petrel Resources Plc	20260220	0.8	0.9	0.7	0.8	115560	0.8
PETS.UK	Pets at Home Group Plc	20260220	214.2	229.4	214.2	224	668425	224	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260220	9.64	9.64	9.5	9.5	38052	9.5	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260220	828	845.7599	826	832	3123	832	up	down	incorrect
PFD.UK	Premier Foods plc	20260220	200	200	192.8	197.8	637652	197.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260220	308.7	326	308.7	318	107249	318	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260220	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260220	24.2	25	23.483	24.1	1266818	24.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260220	0.405	0.41	0.3865	0.395	13074666	0.395	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260220	928	956	927	955	128174	955	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260220	764.5	770.5	762	767.5	2326911	767.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260220	107.9	108.7	107.1	107.2	5687331	107.2	down	up	incorrect
PHSC.UK	PHSC plc	20260220	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260220	368	371.5	367	369.5	587331	369.5	up	up	correct
PIP.UK	PipeHawk plc	20260220	2.1	2.6791	2.1	2.1	592708	2.1
PLAZ.UK	Plaza Centers N.V	20260220	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260220	4346	4396	4302	4348	153246	4348	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260220	19.5	20	19	19.25	111462	19.25	down	up	incorrect
PMI.UK	Premier Miton Group plc	20260220	45	46	44	44.5	919194	44.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260220	95.5	96.91	95.5	95.5	35170	95.5
PNL.UK	Personal Assets Trust plc	20260220	546	550	546	550	263872	549.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260220	585.5	588.5	581	583.5	652296	583.4093	down	down	correct
PNS.UK	Panther Securities Plc	20260220	290	305.77	290	290	505	290
POLB.UK	Poolbeg Pharma PLC	20260220	4.7	4.9	4.5	4.7	1010167	4.7
POLR.UK	Polar Capital Holdings plc	20260220	609	640	609	637	117913	637	up	up	correct
POS.UK	Plexus Holdings plc	20260220	5.625	5.7	5.625	5.625	34886	5.625
POW.UK	Power Metal Resources plc	20260220	15.5	15.5	15	15.5	559388	15.5
PPH.UK	PPHE Hotel Group Limited	20260220	1980	1992	1958	1968	8569	1968	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260220	3.05	3.099	3.025	3.025	5497644	3.025	down	up	incorrect
PRE.UK	Pensana Plc	20260220	110	113	107.5	110.5	463463	110.5	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260220	0.021	0.022	0.02	0.021	216643034	0.021
PRIM.UK	Primorus Investments plc	20260220	3.85	4.2	3.799	3.85	32859	3.85
PRM.UK	Proteome Sciences plc	20260220	1.7	2.01	1.7	2.01	90395	2.01	up	up	correct
PRTC.UK	PureTech Health plc	20260220	128	128.4	124.2	127	419173	127	down	down	correct
PRU.UK	Prudential plc	20260220	1115.5	1141.5	1115.5	1133	6177550	1133	up	down	incorrect
PRV.UK	Porvair plc	20260220	840	846	828	830	41503	830	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260220	174	175.485	174	174.75	14912	174.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260220	4420	4480	4400	4428	132062	4428	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260220	59.95	60.35	59.3	59.65	31110	59.65	down	down	correct
PSN.UK	Persimmon Plc	20260220	1535.5	1546.5	1528.1	1536.5	815993	1536.5	up	up	correct
PSON.UK	Pearson plc	20260220	926.6	936.2	924.6	928	2109853	928	up	up	correct
PTAL.UK	PetroTal Corp	20260220	21.25	22	20.5	21.5	689470	21.5	up	up	correct
PTEC.UK	Playtech plc	20260220	349	349.5	341	347	476552	347	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260220	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260220	58.5	58.5	57	58.5	2500	58.5
PXC.UK	Phoenix Copper Limited	20260220	1.025	1.1	0.95	1.025	715098	1.025
PXEN.UK	Prospex Energy PLC	20260220	3.1	3.4	2.8	3.1	444431	3.1
PXS.UK	Provexis plc	20260220	1.4	1.5	1.26	1.4	3318242	1.4
PYC.UK	Physiomics Plc	20260220	0.5	0.6	0.485	0.5	1251489	0.5
PZC.UK	PZ Cussons Plc	20260220	86	89.08	86	88.6	919560	86.9156	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260220	0.475	0.5	0.45	0.475	731695	0.475
QLT.UK	Quilter plc	20260220	186.6	189.3	185.0135	188.2	1009149	188.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260220	511.5	523	511.5	516	651022	516	up	up	correct
QTX.UK	Quartix Technologies Plc	20260220	287	290	272	275	52323	275	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260220	2215	2215	2165	2185	59089	2185	down	down	correct
RBD.UK	Reabold Resources Plc	20260220	0.095	0.1	0.08	0.09	27852580	0.09	down	down	correct
RBN.UK	Robinson plc	20260220	117.5	118.75	117.5	117.5	924	117.5
RBW.UK	Rainbow Rare Earths Limited	20260220	19.5	20	19	19.9	338113	19.9	up	up	correct
RCH.UK	Reach plc	20260220	69.5	73.2	69.2	71.5	577530	71.5	up	up	correct
RCN.UK	Redcentric plc	20260220	119	122.5	117	118.5	215841	118.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260220	2195	2235	2193.2771	2210	98971	2210	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260220	2.9	2.9	2.804	2.9	300	2.9
RE.UK	R.E.A. Holdings plc	20260220	119	120	112	117	61678	117	down	up	incorrect
REAT.UK	REACT Group PLC	20260220	52	53	51.4	52	57233	52
REC.UK	Record plc	20260220	57.4	58	56.024	56.6	118573	56.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260220	128	128	126.412	128	140317	124.9764
REL.UK	RELX PLC	20260220	2304	2339	2276	2322	10705325	2322	up	up	correct
RENX.UK	Renalytix Plc	20260220	3.875	4	3.75	3.875	235048	3.875
RESI.UK	Residential Secure Income plc	20260220	56.8	56.8	54.2	55.6	189843	54.5625	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260220	3.83	3.884	3.6	3.805	298637	3.805	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260220	420	430	415	425	25396	425	up	down	incorrect
RGL.UK	Regional REIT Limited	20260220	103.8	106.99	101	101.4	455214	98.9	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260220	3125	3215	3115	3190	12845	3190	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260220	307	309.5	304.126	306.5	429807	306.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260220	1475	1475	1475	1475	0	1475
RIGD.UK	Reliance Industries Ltd ADR	20260220	63	63.7	62.7	63.7	78564	63.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260220	2272.8	2305	2259.2	2305	4535	2271.2243	up	up	correct
RIO.UK	Rio Tinto Group	20260220	7107	7235	7050	7122	2661417	6932.8341	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260220	75	75.8	71.6	72	1100892	72	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260220	6480	6488	6380	6416	2329750	6416	down	down	correct
RLE.UK	Real Estate Investors plc	20260220	31.5	31.75	31.33	31.4	221597	31.4	down	up	incorrect
RM.UK	RM plc	20260220	102	103.495	101	103	26567	103	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260220	251	252	250	251	96914	251
RMV.UK	Rightmove plc	20260220	427.9	436.3	427.5	432.9	5411917	432.9	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260220	14.2	14.2	13.36	14.2	577	14.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260220	0.208	0.208	0.19	0.208	7641	0.208
RNK.UK	The Rank Group Plc	20260220	90.5	94.4	90.5	93.6	873582	93.6	up	up	correct
RNWH.UK	Renew Holdings plc	20260220	917	933	906	924	112506	924	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260220	0.2	0.21	0.19	0.195	45472046	0.195	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260220	1.1	1.17	1.07	1.1	80410	1.1
ROR.UK	Rotork plc	20260220	380.4	388.4	380.4	385.6	2469025	385.6	up	up	correct
RR.UK	Rolls	20260220	1327	1351.5	1324	1336	30994939	1336	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260220	0.024	0.025	0.023	0.024	5638984	0.024
RSE.UK	Riverstone Energy Limited	20260220	746	750	726	748	32509	748	up	up	correct
RSG.UK	Resolute Mining Limited	20260220	74	76	71.2	74.1	144839	74.1	up	up	correct
RST.UK	Restore plc	20260220	242.5	245	240	242	234930	242	down	down	correct
RSW.UK	Renishaw plc	20260220	4390	4390	4235	4255	143021	4237.7749	down	down	correct
RTC.UK	RTC Group plc	20260220	110	115	105.1	110	13535	110
RTO.UK	Rentokil Initial plc	20260220	460.8	466	457.4	462	6143626	462	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260220	2.1	2.1	2.07	2.1	324001	2.1
RUA.UK	Rua Life Sciences Plc	20260220	13.5	13.5	13.125	13.5	39778	13.5
RWA.UK	Robert Walters plc	20260220	125	125	120.5	125	36665	125
RWS.UK	RWS Holdings plc	20260220	75.5	77.4	74.764	76.2	976142	76.2	up	up	correct
S32.UK	South32 Limited	20260220	227	234	227	231.5	699190	228.6991	up	up	correct
SAA.UK	M&C Saatchi plc	20260220	126	126.212	123.63	126	444736	126
SAFE.UK	Safestore Holdings plc	20260220	809	812	791	800	802306	777.3003	down	down	correct
SAG.UK	Science Group plc	20260220	545	550	540	545	126938	545
SAGA.UK	Saga plc	20260220	554	558	541	550	284993	550	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260220	525	527	522	526	313571	521.4311	up	up	correct
SAL.UK	SpaceandPeople plc	20260220	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260220	15	16	14.751	15.5	193191	15.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260220	4.95	5	4.9	4.95	3509400	4.95
SBDS.UK	Silver Bullet Data Svcs Grp	20260220	18.5	18.9	18.5	18.5	25182	18.5
SBID.UK	State Bank of India GDR	20260220	134.2	135.2	133.6	135	9829	135	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260220	71	71	69.5	70	4259	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260220	137	137.4	134.2	135	1093988	135	down	down	correct
SBRY.UK	J Sainsbury plc	20260220	354.8	357.4	351.4	355.2	4270157	355.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260220	143	146	143	143	2500	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260220	63.45	63.45	63.25	63.25	40	63.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260220	5.75	6.26	5.055	5.2	6695205	5.2	down	down	correct
SCE.UK	Surface Transforms Plc	20260220	1.8	2.1	1.8	2	7210572	2	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260220	358	362	357	360	233217	360	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260220	0.375	0.375	0.35	0.375	1459815	0.375
SCLP.UK	Scancell Holdings plc	20260220	13.25	14	13	13.25	1574523	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260220	754	758.608	746	756	49285	756	up	up	correct
SCT.UK	Softcat plc	20260220	1156	1156	1116	1133	231288	1133	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260220	60.5	60.7	58	60	81776	60	down	up	incorrect
SDI.UK	SDI Group plc	20260220	82	83	80.125	81.5	342715	81.5	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260220	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260220	733	738	729.93	737	125892	737	up	up	correct
SDR.UK	Schroders plc	20260220	587.5	588	586	586	7250822	571.0128	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260220	137.5	143	137	143	103021	143	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260220	25.5	25.5	24	25.05	1888220	25.05	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260220	415	415	394	403.5	34557	403.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260220	3.41	3.7	3.41	3.63	12940973	3.63	up	up	correct
SEED.UK	Seed Innovations Limited	20260220	3.472	3.472	3.22	3.45	143040	3.45	down	down	correct
SEEN.UK	SEEEN plc	20260220	3.99	3.99	3.71	3.75	66018	3.75	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260220	48.05	48.05	47.05	47.5	2840361	47.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260220	423.5	439	409	429	319117	429	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260220	82.1	82.4	81.8	82	1430323	82	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260220	65	65.8	63.391	64.4	85724	64.4	down	down	correct
SFOR.UK	S4 Capital plc	20260220	21.95	22.3	21.541	22	6408894	22	up	up	correct
SFR.UK	Severfield plc	20260220	32	32	29.7	30.7	219141	30.7	down	down	correct
SGE.UK	The Sage Group plc	20260220	818.8	829.8	809	819.2	3183387	819.2	up	down	incorrect
SGRO.UK	SEGRO Plc	20260220	799.4	814.252	780	814	5616854	814	up	up	correct
SHI.UK	SIG plc	20260220	10.64	10.64	9.924	10.28	724189	10.28	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260220	1.15	1.17	1.13	1.16	196627	1.16	up	up	correct
SHOE.UK	Shoe Zone plc	20260220	50	55	45	50	1157	50
SHRS.UK	Shires Income Plc	20260220	316	326	316	322	258524	322	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260220	39	39.8	39	39.8	13	39.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260220	0.44	0.44	0.39	0.39	10023	0.39	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260220	361	364	358	360	319866	360	down	down	correct
SLNG.UK	H C Slingsby plc	20260220	5.34	5.62	5.3	5.62	18048	5.62	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260220	109.5	114	107	112.5	935856	110.5435	up	up	correct
SLPE.UK	SL Private Equity	20260220	625	625	613	618	50091	618	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260220	88	90	87.2	87.8	2452446	87.8	down	down	correct
SMIN.UK	Smiths Group plc	20260220	2658	2708	2656	2704	969781	2704	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260220	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260220	3.35	3.5	3.3	3.38	9671732	3.38	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260220	2300	2370	2300	2350	2158	2350	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260220	3256	3360	3238	3340	25429	3340	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260220	1251	1268.1169	1246.5	1258	1258408	1258	up	up	correct
SMWH.UK	WH Smith PLC	20260220	679.5	684.5	672	675.5	190488	675.5	down	down	correct
SN.UK	Smith & Nephew plc	20260220	1320	1348	1320	1336.5	1682724	1336.5	up	up	correct
SNR.UK	Senior plc	20260220	262	262.5	258	260	1673281	260	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260220	7.25	8	6.5	7.25	344052	7.25
SNWS.UK	Smiths News plc	20260220	72	72.6	71	71.6	368781	71.6	down	down	correct
SNX.UK	Synectics plc	20260220	230	235	230	235	57208	235	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260220	77.5	77.5	76.7	77.4	698907	77.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260220	390	397	385	394.5	372368	394.5	up	up	correct
SOLG.UK	SolGold Plc	20260220	27.85	27.95	27.764	27.8	45745768	27.8	down	down	correct
SOLI.UK	Solid State plc	20260220	165	169.95	160	165	101874	165
SOM.UK	Somero Enterprises Inc	20260220	215	220	210	215	100100	215
SOS.UK	Sosandar Plc	20260220	7.25	7.48	7.111	7.25	232314	7.25
SOU.UK	Sound Energy plc	20260220	0.725	0.75	0.65	0.725	583137	7.25
SOUC.UK	Southern Energy Corp	20260220	3.25	3.5	3.125	3.25	418543	3.25
SPA.UK	1Spatial Plc	20260220	72	72.28	71.1525	72	29465	72
SPEC.UK	Inspecs Group plc	20260220	84	85	80	80.5	1356776	80.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260220	200	201	198	200	1083196	200
SPR.UK	Springfield Properties Plc	20260220	130	132	129	130.5	35064	130.5	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260220	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260220	138.5	140	135	137	84486	137	down	up	incorrect
SPX.UK	Spirax	20260220	7840	7995	7805	7895	199649	7895	up	up	correct
SQZ.UK	Serica Energy plc	20260220	233.5	234	228.433	231	1080304	231	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260220	147	147	142.994	144	7908	144	down	up	incorrect
SRB.UK	Serabi Gold plc	20260220	315	325	310	321	273380	321	up	down	incorrect
SRC.UK	SigmaRoc plc	20260220	150	153	149.6	150	3248073	150
SRE.UK	Sirius Real Estate Limited	20260220	105.8	108.6	105.8	107.6	8200732	107.6	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260220	56	56	54.4	54.7	1236597	53.7618	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260220	0.0325	0.035	0.03	0.0325	7401092	0.0325
SRP.UK	Serco Group plc	20260220	301	301.6	298.6	298.8	1575546	298.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20260220	87.5	89	85	86	160871	86	down	down	correct
SSE.UK	SSE plc	20260220	2545	2605	2517	2593	2797615	2593	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260220	153.5	159.58	140.8	150	2893864	150	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260220	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260220	205	205	199.068	201	1983703	201	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260220	276	277	274.5	275	85759	275	down	down	correct
SSTY.UK	Safestay plc	20260220	15.75	15.75	15.75	15.75	0	15.75
STAF.UK	Staffline Group plc	20260220	50	52	50	51	113846	51	up	up	correct
STAN.UK	Standard Chartered PLC	20260220	1799	1807.5	1784.5	1802	5310318	1802	up	down	incorrect
STAR.UK	Starcom plc	20260220	13	15	12.76	14	1196428	14	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260220	1525	1535	1490	1525	46032	1525
STCM.UK	Steppe Cement Ltd	20260220	21	22	20.2	21	48965	21
STEM.UK	SThree plc	20260220	180	180	171.6	172.4	179759	172.4	down	up	incorrect
STJ.UK	St. James's Place plc	20260220	1303.5	1322.5	1280	1284	1697061	1284	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260220	237	240	236.755	239	127349	239	up	up	correct
STVG.UK	STV Group plc	20260220	114.5	114.5	107	113	67847	113	down	down	correct
STX.UK	Shield Therapeutics plc	20260220	9.75	10	9.5	9.65	1415305	9.65	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260220	3.75	4	3.5	3.75	1588	3.75
SUN.UK	Surgical Innovations Group plc	20260220	0.45	0.5	0.4	0.45	1085287	0.45
SUP.UK	Supreme PLC	20260220	143.5	145	142	144	58139	144	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260220	87	87.6	86	86.7	1713149	86.7	down	down	correct
SURE.UK	Sure Ventures Plc	20260220	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260220	2370	2370	2300	2330	2447	2330	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260220	44	44	44	44	0	44
SVS.UK	Savills plc	20260220	966	1020	966	1004	168604	1004	up	up	correct
SVT.UK	Severn Trent Plc	20260220	3127	3158	3119	3142	571587	3142	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260220	91	92	91	91	20151	91
SWG.UK	Shearwater Group plc	20260220	46	47	45	46.5	50610	46.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260220	8.25	8.25	7.5	8.25	6292	8.25
SYME.UK	Supply@ME Capital plc	20260220	0.0025	0.003	0.0024	0.0025	243240058	0.0025
SYNC.UK	Syncona Limited	20260220	98.7	100.6	98.7	99	79593	99	up	up	correct
SYNT.UK	Synthomer plc	20260220	20.65	20.65	19.892	20.25	1146178	20.25	down	down	correct
SYS.UK	SysGroup plc	20260220	14.5	15	13.3	15	43302	15	up	up	correct
SYS1.UK	System1 Group PLC	20260220	204	208	200	204	8094	204
TAM.UK	Tatton Asset Management plc	20260220	680	680	656	670	155442	670	down	down	correct
TAN.UK	Tanfield Group PLC	20260220	6.2	6.3	6.2	6.3	101195	6.3	up	up	correct
TATE.UK	Tate & Lyle plc	20260220	397.4	405.6	396.2	400.8	1193858	400.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260220	4.15	4.3	3.91	3.95	2306952	3.95	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260220	4300	4665	4295	4665	126347	4665	up	up	correct
TBLD.UK	tinyBuild Inc	20260220	7.625	7.75	7.538	7.625	17601	7.625
TCAP.UK	TP ICAP Group PLC	20260220	264.5	266	259	265	1507932	265	up	up	correct
TEAM.UK	TEAM plc	20260220	26	26	26	26	9650	26
TEEG.UK	Telecom Egypt Company S.A.E	20260220	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260220	8.35	8.4	8.3166	8.35	1053115	8.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260220	275	275.5	271.85	274.5	2933598	274.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260220	68.5	69.25	67	69.25	90341	69.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260220	1376	1398	1364	1396	129340	1396	up	up	correct
TERN.UK	Tern Plc	20260220	0.4	0.45	0.35	0.425	1420762	0.425	up	up	correct
TET.UK	Treatt plc	20260220	213	219.5	213	215	76531	215	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260220	15.1	15.4	14.9	14.95	57575	14.8254	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260220	1120	1139.0175	1100	1100	4798	1099.9087	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260220	113.6	113.6	112.6	113	3065396	113	down	down	correct
TFW.UK	FW Thorpe Plc	20260220	285	285	276.41	281	59790	278.243	down	down	correct
TGA.UK	Thungela Resources Limited	20260220	501	507	494.48	498	87079	498	down	down	correct
TGP.UK	Tekmar Group plc	20260220	11	11.5	10.5	10.75	369454	10.75	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260220	22	22	22	22	0	22
THG.UK	THG Plc	20260220	35.9	35.9	34.792	35.18	1860938	35.18	down	down	correct
THR.UK	Thor Mining PLC	20260220	0.61	0.65	0.57	0.61	579496	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260220	664	672.024	653.3987	666	3930737	642.4741	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260220	102	108.8	102	106	842182	106	up	up	correct
THRU.UK	Thruvision Group plc	20260220	1.05	1.15	1.05	1.1	1721232	1.1	up	up	correct
THS.UK	Tharisa plc	20260220	134	135	132	133	174157	131.8777	down	down	correct
THX.UK	Thor Explorations Ltd	20260220	80.5	85	79	85	576863	85	up	up	correct
TIDE.UK	Crimson Tide plc	20260220	92.5	92.5	90.75	92.5	1211	92.5
TIME.UK	Time Finance PLC	20260220	53.5	54	53	53.5	61439	53.5
TIR.UK	Tiger Royalties and investments Plc	20260220	0.575	0.6	0.45	0.525	3435728	0.525	down	down	correct
TKO.UK	Taseko Mines Limited	20260220	578	578	565	575	39901	575	down	down	correct
TLW.UK	Tullow Oil plc	20260220	10.5	11.399	8.991	9.91	34817029	9.91	down	down	correct
TM1.UK	Technology Minerals PLC	20260220	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260220	19	20	19	19.5	60161	19.5	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260220	0.8425	0.85	0.8406	0.8425	85005	0.8425
TMIP.UK	Taylor Maritime Investments Limited	20260220	61.5	63	61.5	62	172000	62	up	up	correct
TMO.UK	Time Out Group plc	20260220	8.55	8.55	8.25	8.55	20661	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260220	404	405.5	400	403.5	577719	403.4609	down	down	correct
TMT.UK	TMT Investments PLC	20260220	2.58	2.6	2.5	2.53	9001	2.53	down	down	correct
TND.UK	Tandem Group plc	20260220	172.5	180	172.5	172.5	621	172.5
TOM.UK	TomCo Energy Plc	20260220	0.055	0.06	0.05	0.055	12934856	0.055
TON.UK	Titon Holdings Plc	20260220	95	100	90	95	44500	95
TORO.UK	Chenavari Toro Income Fund Limited	20260220	0.5975	0.5975	0.595	0.5975	147650	0.5975
TOWN.UK	Town Centre Securities PLC	20260220	119.3	125	119.3	125	668	125	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260220	482.5	485	471.5	476	60081	476	down	down	correct
TPK.UK	Travis Perkins plc	20260220	690	707.5	690	693	195836	693	up	up	correct
TPT.UK	Topps Tiles Plc	20260220	45.5	45.5	42.2	43.9	146034	43.9	down	down	correct
TPX.UK	The Panoply Holdings plc	20260220	35.5	36	35	35.5	36460	35.5
TRAF.UK	Trafalgar Property Group plc	20260220	0.0225	0.024	0.0225	0.0225	857203	0.0225
TRB.UK	Tribal Group plc	20260220	68.2	71	67.7714	69.25	142018	67.9639	up	up	correct
TRCS.UK	Tracsis plc	20260220	320	330	312	320	30756	320
TRD.UK	Triad Group plc	20260220	300	300	292	300	6000	300
TRI.UK	Trifast plc	20260220	86	87.8	83.005	87	259834	86.3185	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260220	64.7	65.5	64.2	65	9652994	65	up	up	correct
TRLS.UK	Trellus Health plc	20260220	0.775	0.798	0.605	0.7	12843718	0.7	down	down	correct
TRN.UK	Trainline Plc	20260220	200	205.8	200	204.6	3084714	204.6	up	up	correct
TRP.UK	Tower Resources plc	20260220	0.026	0.028	0.026	0.027	269521537	0.027	up	up	correct
TRST.UK	Trustpilot Group plc	20260220	137.8	145.3	137.8	141.6	2971027	141.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260220	65.5	66	64	65.5	15007	65.5
TRU.UK	TruFin plc	20260220	125.5	127	124	126	1851980	126	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260220	345	354	345	351	732853	351	up	up	correct
TSCO.UK	Tesco PLC	20260220	496.1	499.7	492.4	494.6	10106420	494.6	down	down	correct
TST.UK	Touchstar plc	20260220	62.5	68.8	60.1	65	9603	65	up	up	correct
TSTL.UK	Tristel plc	20260220	402.5	410	395	405	84394	405	up	up	correct
TTE.UK	TotalEnergies SE	20260220	66.22	66.49	65.32	65.59	4271564	65.59	down	down	correct
TTG.UK	TT Electronics plc	20260220	131	132.6	125.8	130	42380	130	down	down	correct
TUN.UK	Tungsten West PLC	20260220	31.5	32	30	31	937362	31	down	down	correct
TUNE.UK	Focusrite plc	20260220	240	245	235	240	85326	240
TW.UK	Taylor Wimpey plc	20260220	115.5	116.2	114.75	114.95	12614197	114.95	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260220	8.55	8.55	8.51	8.55	281585	8.55
TYM.UK	Tertiary Minerals plc	20260220	0.085	0.09	0.08	0.085	32344993	0.085
TYT.UK	Toyota Motor Corp	20260220	3635	3635	3635	3635	1889	3635
UAV.UK	Unicorn AIM VCT plc	20260220	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260220	1681.2	1685	1676.6843	1677.6	528	1677.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260220	289	298	288	294	2848332	291.5123	up	up	correct
UFO.UK	Alien Metals Ltd	20260220	0.16	0.18	0.15	0.17	99313237	0.17	up	up	correct
UJO.UK	Union Jack Oil plc	20260220	2.85	3	2.718	2.85	198326	2.85
UKR.UK	Ukrproduct Group Limited	20260220	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260220	92.65	93.85	92.2	93.85	4667982	93.85	up	up	correct
ULVR.UK	Unilever PLC	20260220	5323	5382	5311	5380	3134432	5339.645	up	up	correct
UOG.UK	United Oil & Gas Plc	20260220	0.205	0.22	0.19	0.195	86745124	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20260220	3.25	3.31	3.1	3.2	2753907	3.2	down	down	correct
UPR.UK	Uniphar plc	20260220	348	356	348	348	14517	348
URU.UK	URU Metals Limited	20260220	6.5	6.7	6.25	6.5	67875	6.5
USF.UK	US Solar Fund Plc	20260220	0.318	0.318	0.318	0.318	0	0.318
USFP.UK	US Solar Fund Plc	20260220	24.1	24.1	23.431	24.1	52230	24.1
UTG.UK	The Unite Group plc	20260220	579.5	585.5	579	580.5	3553811	580.5	up	up	correct
UTL.UK	UIL Limited	20260220	176	184	175	179.5	126208	177.5802	up	up	correct
UTLH.UK	UIL Finance Limited	20260220	145.64	146.28	145.64	146	33836	146	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260220	126.6	127.9	126.6	127	122367	127	up	up	correct
UU.UK	United Utilities Group PLC	20260220	1338.5	1343.5	1328	1341	1943454	1341	up	up	correct
VAL.UK	ValiRx plc	20260220	0.32	0.32	0.3	0.31	3871610	0.31	down	down	correct
VANL.UK	Van Elle Holdings plc	20260220	37.5	38	37.3	37.5	365599	37.5
VARE.UK	Various Eateries PLC	20260220	13.5	14	13.05	13.5	963	13.5
VAST.UK	Vast Resources plc	20260220	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260220	26.05	27.363	26.05	26.1	57141	26.1	up	up	correct
VCT.UK	Victrex plc	20260220	683	696	673	690	122855	690	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260220	820	820	814	819	106530	819	down	up	incorrect
VEL.UK	Velocity Composites plc	20260220	15.5	16	15	15.5	29122	15.5
VIC.UK	Victorian Plumbing Group PLC	20260220	89.8	90	84.5	86	176420	86	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260220	206	216.2568	190.96	197.8	1051195	197.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260220	59.5	60	59	59.5	12043	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260220	200	206	200	201.75	10562	201.75	up	up	correct
VLE.UK	Volvere plc	20260220	2650	2700	2622	2650	4647	2650
VLG.UK	Venture Life Group plc	20260220	70	70.25	68.4502	69.5	136302	69.5	down	down	correct
VLX.UK	Volex plc	20260220	480	491.5	480	489.5	674186	489.5	up	up	correct
VNET.UK	Vianet Group plc	20260220	68.5	69.1	67.1	67.5	44002	67.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260220	394	396	392	394.5	41103	394.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260220	115.3	116.65	114.619	115.5	55924250	115.5	up	down	incorrect
VP.UK	Vp plc	20260220	471	508.05	471	490.5	3593	490.5	up	down	incorrect
VRCI.UK	Verici Dx plc	20260220	0.625	0.65	0.6	0.625	518696	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260220	13.05	13.95	13.05	13.575	37295	11.9807	up	up	correct
VSVS.UK	Vesuvius plc	20260220	484	491.6	482.8	490.2	114293	490.2	up	down	incorrect
VTA.UK	Volta Finance Limited	20260220	6.55	6.55	6.38	6.55	2159	6.55
VTAS.UK	Volta Finance Limited	20260220	575	594	575	575	500	575
VTU.UK	Vertu Motors plc	20260220	61.1	64	61.1	63	259918	63	up	up	correct
VTY.UK	Vistry Group PLC	20260220	713.2	724.2	710.8	716	282090	716	up	up	correct
W7L.UK	Warpaint London PLC	20260220	245	275	244	272	1244808	272	up	up	correct
WATR.UK	Water Intelligence plc	20260220	314	320	306.51	314	11661	314
WCW.UK	Walker Crips Group plc	20260220	13.5	14	13.5	13.5	17	13.5
WEIR.UK	The Weir Group PLC	20260220	3472	3502	3445.937	3468	797673	3468	down	down	correct
WG.UK	John Wood Group PLC	20260220	26.9	27.26	26.485	26.88	3486266	26.88	down	down	correct
WHI.UK	WH Ireland Group plc	20260220	4.25	4.25	4.25	4.25	0	4.25
WIL.UK	Wilmington plc	20260220	277	282	276	282	2077	278.5718	up	up	correct
WINE.UK	Naked Wines plc	20260220	73.2	75.8	73.2	74.2	109906	74.2	up	up	correct
WINK.UK	M Winkworth PLC	20260220	177.5	180	175.5	177.5	4431	177.5
WINV.UK	Worsley Investors Ltd	20260220	27.66	27.66	26.568	27.2	54565	27.2	down	down	correct
WISE.UK	Wise plc	20260220	866	872	857	862.5	1272337	862.5	down	down	correct
WIX.UK	Wickes Group plc	20260220	240	250.5	240	246.5	386426	246.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260220	1316	1333	1286	1320	567397	1320	up	up	correct
WJG.UK	Watkin Jones Plc	20260220	30.95	31.95	30.21	30.8	1942107	30.8	down	up	incorrect
WKP.UK	Workspace Group plc	20260220	422	424	416.5	420.5	282184	420.5	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260220	497.8	510	495.8	506	320951	506	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260220	42.5	44	41	42	482766	42	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260220	10900	11050	10650	10850	7461	10850	down	up	incorrect
WPP.UK	WPP plc	20260220	277.8	284	276.519	277.5	8050396	277.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260220	36	38	34	36.1	347503	36.1	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260220	72.5	75.6905	72	73.5	184102	73.5	up	up	correct
WSL.UK	Worldsec Limited	20260220	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260220	910	910	910	910	0	910
WTB.UK	Whitbread plc	20260220	2730	2771	2720	2730	508267	2730
WTE.UK	Westmount Energy Limited	20260220	5.25	5.5	5.205	5.25	63923	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260220	26.52	26.52	26.4	26.4	592	26.4	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260220	357	359.5	355	357.5	1835462	357.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260220	390	400	380	390	10486	390
XAR.UK	Xaar plc	20260220	120	121.5	118.18	121.5	94987	121.5	up	up	correct
XPP.UK	XP Power Limited	20260220	1344	1388	1328	1382	19469	1382	up	up	correct
XPS.UK	XPS Pensions Group plc	20260220	306	317.5	306	315	570661	315	up	up	correct
XSG.UK	Xeros Technology Group plc	20260220	1.45	1.5	1.4	1.45	355690	1.45
XTR.UK	Xtract Resources Plc	20260220	1.075	1.15	1	1.05	2546352	1.05	down	down	correct
YCA.UK	Yellow Cake plc	20260220	645	660	643.5	652	2057864	652	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260220	861	870	860	863	39999	863	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260220	630	650	621	650	24975	650	up	up	correct
YOU.UK	YouGov plc	20260220	201.5	214.5	201.5	208.5	502874	208.5	up	up	correct
YU.UK	Yü Group PLC	20260220	1940	1960	1920	1940	13869	1940
ZAM.UK	Zambeef Products PLC	20260220	4.4	4.4	4.4	4.4	0	4.4
ZEG.UK	Zegona Communications plc	20260220	1795	1820	1780	1815	774993	1815	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260220	3.65	3.725	3.4	3.6	1046359	3.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260220	46	46	44	46	13389	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260220	6	6.6	5.8241	6.6	5247194	6.6	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260220	6.75	7	6.5	6.7	792362	6.7	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260220	15.625	16	13.5	14.25	402303	14.25	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20260220	3.25	3.398	3.2	3.3	986530	3.3	up	down	incorrect
ZTF.UK	Zotefoams plc	20260220	430	437	418.573	422	137834	422	down	down	correct