CollectAI

close-lse_stocks

2026/02/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260224	60.18	60.94	59.74	60.6406	48233	60.6406	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260224	150	151.4	149.4	150.74	1304	150.74	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260224	20.6	20.78	20.4	20.54	123358	20.54	down	up	incorrect
0A0D.UK	Alcon Inc.	20260224	64.12	65.34	62.48	64.78	484689	64.78	up	down	incorrect
0A0F.UK	Citycon Oyj	20260224	3.794	3.794	3.772	3.784	4043	3.784	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20260224	136.2	138.6	135.3	137.2	26854	137.2	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260224	93.15	94.35	92.85	93.45	21813	93.45	up	up	correct
0A0J.UK	AAK AB	20260224	245.7159	251.2	245.7159	249.4507	23556	249.4507	up	up	correct
0A0K.UK	Nyfosa AB	20260224	71.125	73.6	70.9	72.9	114991	72.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20260224	5.34	5.3733	5.15	5.1914	460326	5.1914	down	down	correct
0A28.UK	Prosus N.V.	20260224	43.6	44.13	43.435	44.1178	863678	44.1178	up	up	correct
0A29.UK	Solutions 30 SE	20260224	10.31	10.31	0.88	10.31	9184	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260224	15.9	15.9	15.9	15.9	9632	15.9
0A37.UK	Betsson AB Series B	20260224	92.2	92.6	91.05	91.8114	12327	91.8114	down	down	correct
0A39.UK	Karnov Group AB	20260224	69.9858	73.2	69.9858	73.2	21289	73.2	up	up	correct
0A3M.UK	BioNTech SE	20260224	109.5	112.8	108.5	110.8385	652	110.8385	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260224	351	360.8943	345.1	351.11	23604	351.11	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260224	17.2	17.94	16.4	17.54	76740	17.54	up	up	correct
0A3S.UK	Novavax Inc.	20260224	9.29	9.7686	9.25	9.55	75434	9.55	up	up	correct
0A45.UK	Moderna Inc.	20260224	50.45	51.99	49.5	51.64	41634	51.64	up	up	correct
0A4S.UK	SunRun Inc.	20260224	20.14	20.46	19.42	20.17	16208	20.17	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260224	1.05	1.1	1.05	1.1	1368	1.1	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260224	50.56	51.16	50	51.09	1256	50.8863	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260224	1.76	1.84	1.76	1.83	7668	1.83	up	up	correct
0A77.UK	Cigna Corp.	20260224	285	285	277.1699	283.0172	1288	281.4511	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260224	0.75	0.75	0.75	0.75	11	0.75
0A9N.UK	NACON SASU	20260224	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260224	23.65	23.65	23.65	23.65	1	23.65
0AH3.UK	Great	20260224	65	65	64.99	64.99	2670	64.322	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260224	2.865	2.945	2.865	2.885	12377	2.885	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260224	35.2	37.52	35.2	37.52	11322	37.5077	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260224	68.2	69.2	68.1	68.4924	4083	68.4924	up	up	correct
0BFA.UK	BASF SE	20260224	49.17	49.73	48.765	49.0718	1629814	49.0718	down	down	correct
0BJP.UK	Webuild S.p.A.	20260224	3.328	3.328	3.264	3.278	7862	3.278	down	down	correct
0BNT.UK	Kesko Oyj	20260224	21.14	21.22	20.96	20.96	16649	20.96	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260224	1085	1085	1075	1075	0	1075	down	down	correct
0CHZ.UK	q.beyond AG	20260224	0.81	0.81	0.81	0.81	0	0.81
0CIJ.UK	Raisio Oyj Series V	20260224	2.74	2.7825	2.74	2.77	4717	2.77	up	up	correct
0CXC.UK	Stora Enso Oyj	20260224	11.33	11.48	11.33	11.3894	489520	11.3894	up	up	correct
0D00.UK	MGI Digital Technology	20260224	9.73	9.73	9.59	9.59	27	9.59	down	down	correct
0D1W.UK	Biophytis	20260224	0.0549	0.0549	0.0512	0.0528	2228	0.0528	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260224	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260224	26.52	26.98	26.42	26.46	1885	26.46	down	down	correct
0DJN.UK	Alma Media Oyj	20260224	13.25	13.6	13.25	13.575	2105	13.575	up	up	correct
0DK7.UK	eQ Oyj	20260224	11.15	11.15	11.15	11.15	0	11.15
0DK9.UK	Amadeus Fire AG	20260224	27.325	27.45	26.15	26.2	563	26.2	down	down	correct
0DKX.UK	Aedifica S.A.	20260224	77.1	78.4	77.1	77.5079	158103	77.5079	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260224	27.15	27.3	26.95	27	597	27	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260224	96.9	99.8	96.9	99.2231	13750	99.2231	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260224	0.103	0.1055	0.0964	0.0964	11633	0.0964	down	down	correct
0DOG.UK	Azkoyen S.A.	20260224	9.42	9.42	9.4	9.4	9	9.4	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260224	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260224	32.38	32.7	32.2	32.28	11960	32.28	down	down	correct
0DPU.UK	Proximus S.A.	20260224	8.2525	8.28	8.15	8.1798	15981	8.1798	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260224	108.275	110.2	107.8	109.8	20998	109.8	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260224	54.425	54.5	53.85	54.15	326	54.15	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260224	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260224	7.68	7.75	7.68	7.75	806	7.75	up	up	correct
0DTF.UK	Boiron S.A.	20260224	27.2	27.2	27.15	27.15	0	27.15	down	down	correct
0DTI.UK	Bonheur ASA	20260224	273	273	265	265	2836	265	down	down	correct
0DTK.UK	Savencia S.A.	20260224	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260224	15.12	15.6	15.12	15.6	2198	15.6	up	up	correct
0DUK.UK	Biesse S.p.A.	20260224	6.02	6.02	6.02	6.02	0	6.02
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260224	3.27	3.3	3.27	3.3	115	3.3	up	up	correct
0DXG.UK	CropEnergies AG	20260224	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260224	12.05	12.05	12.05	12.05	0	12.05
0DZC.UK	CIE Automotive S.A.	20260224	30.85	30.9	30	30.9	107	30.9	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260224	1.832	1.836	1.82	1.82	6337	1.82	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260224	9.96	9.96	9.96	9.96	0	9.96
0E2J.UK	Componenta Oyj	20260224	4.55	4.61	4.55	4.61	1174	4.61	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260224	4.295	4.3	4.27	4.27	324	4.27	down	down	correct
0E4K.UK	Deutz AG	20260224	12.16	12.24	11.75	11.91	45855	11.91	down	down	correct
0E4Q.UK	NEL ASA	20260224	2.02	2.048	2.008	2.024	234219	2.024	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260224	38.3	39	37.84	38.98	149	38.98	up	up	correct
0E6Y.UK	1&1 AG	20260224	22.6	22.6	22.25	22.5	3916	22.5	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260224	0.972	0.972	0.972	0.972	0	0.972
0E9V.UK	Energiekontor AG	20260224	37.1	38.3	37.1	37.85	53	37.85	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260224	72.88	73.8	71.71	73.505	319	73.2705	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260224	104	104	103.2	104	98	104
0EBQ.UK	Enagas S.A.	20260224	15.07	15.385	15.07	15.1659	38744	15.1659	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260224	55.55	59.0714	55.55	58.5258	2589	57.8016	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260224	65.225	65.75	64.95	64.95	121942	64.95	down	down	correct
0EEI.UK	EVN AG	20260224	29.4	29.6	29.2	29.4	56305	28.5076
0EEV.UK	Exmar N.V.	20260224	10.42	10.42	10.28	10.28	381	10.28	down	down	correct
0EG8.UK	Finnair Oyj	20260224	3.561	3.598	3.554	3.562	6579	3.562	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260224	8.32	8.32	8.32	8.32	50	8.32
0EHB.UK	FNM S.p.A.	20260224	0.508	0.508	0.508	0.508	0	0.508
0EIB.UK	Audax Renovables S.A.	20260224	1.301	1.312	1.3	1.308	26	1.308	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260224	62.15	63.7	62	63.0087	714	63.0087	up	up	correct
0EKR.UK	GIMV N.V.	20260224	46.3	46.3	46.2	46.2	2	46.2	down	down	correct
0ELV.UK	Guerbet S.A.	20260224	13.16	13.16	13.16	13.16	0	13.16
0EOF.UK	Hexagon Composites ASA	20260224	8.34	8.34	8.185	8.34	10513	8.34
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260224	403.1	410.4	397.8	410.2	997	410.2	up	up	correct
0ERY.UK	Incap Oyj	20260224	9.58	9.77	9.5	9.77	509	9.77	up	up	correct
0EUH.UK	INDUS Holding AG	20260224	30.2	31.1	30.1	30.5	218	30.5	up	up	correct
0EV1.UK	Carnival Corp.	20260224	30.44	31.6	30.25	31.6	35270	31.6	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260224	0.0984	0.0994	0.0971	0.0971	6072	0.0971	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260224	1.401	1.52	1.386	1.48	13211	1.48	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260224	40.32	40.48	39.98	40.06	8401	40.06	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260224	45	45	45	45	1	45
0EXP.UK	Jungheinrich AG Pfd.	20260224	36.1	36.34	35.92	36	4471	36	down	down	correct
0EYG.UK	KBC Group N.V.	20260224	117.025	117.5	112.75	117.2	811371	117.2	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260224	32.35	32.35	32.05	32.05	657	32.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260224	388.1	391.675	383.55	387.8998	95688	387.8998	down	down	correct
0F0J.UK	Kitron ASA	20260224	106.9	109.3	106.2	108.1284	62152	108.1284	up	up	correct
0F1N.UK	KWS Saat SE	20260224	64.9	65.5	64.8	64.9	0	64.9
0F29.UK	Lassila & Tikanoja Oyj	20260224	2.7125	2.774	2.7125	2.745	1726	2.745	up	up	correct
0F2N.UK	Groupe LDLC	20260224	14.8	14.8	14.8	14.8	0	14.8
0F4I.UK	Klépierre SA	20260224	34.32	35.12	34.32	34.59	1141670	33.6356	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260224	10300	10660	10060	10660	3	10660	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260224	8.87	8.985	8.81	8.98	12185	8.98	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260224	0.178	0.178	0.1766	0.178	46	0.178
0F8V.UK	AKWEL S.A.	20260224	7.3	7.56	7.3	7.56	3807	7.56	up	down	incorrect
0FA0.UK	Melexis N.V.	20260224	57.025	59.85	56.8	59.5	285	59.5	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260224	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260224	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260224	395.4	397.5	366.2	372.4377	37589	372.4377	down	down	correct
0FDT.UK	Nemetschek SE	20260224	65.375	65.7	64.35	64.65	117068	64.65	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260224	140.8	143.1	140.4	141.6321	49080	141.6321	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260224	10.57	11.02	10.57	10.96	158965	10.96	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260224	17.0975	17.135	16.885	17.0268	341297	17.0268	down	down	correct
0FH7.UK	OHB SE	20260224	225	233	216	221	344	221	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260224	10.65	16.37	10.65	10.65	42	10.65
0FI5.UK	Otello Corp. ASA	20260224	17.725	17.725	17.725	17.725	0	17.725
0FIN.UK	Orkla ASA	20260224	130.55	131.2	129.8	130.4867	745985	130.4867	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260224	11.5	17.4785	11.5	11.5	27859	11.5
0FJ8.UK	Outokumpu Oyj	20260224	5.29	5.375	5.285	5.3531	968830	5.3531	up	up	correct
0FJC.UK	PATRIZIA AG	20260224	7.985	8.03	7.94	7.9701	5028	7.9701	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260224	1.79	1.801	1.79	1.8	11051	1.8	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260224	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260224	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260224	25.2	25.8	25.2	25.5	1456	25.5	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260224	71.41	73.58	71.04	72.96	52050	72.96	up	up	correct
0FQN.UK	IEP Invest N.V.	20260224	5.45	5.45	5.45	5.45	0	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260224	165.5	166	165	165.4	0	165.4	down	down	correct
0FRI.UK	Lumibird S.A.	20260224	22.6	22.8	22.2	22.4	1714	22.4	down	down	correct
0FRJ.UK	Rational AG	20260224	728	738	726	737.5	8596	737.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260224	48.4	48.6	48.4	48.6	5	48.6	up	up	correct
0FS8.UK	REC Silicon ASA	20260224	0.5226	0.5286	0.5086	0.5286	28629	0.354	up	up	correct
0FSO.UK	Retail Estates N.V.	20260224	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260224	5.89	5.89	5.89	5.89	128	5.89
0FWY.UK	SalMar ASA	20260224	570.25	590.5	569	583.5931	37301	583.5931	up	up	correct
0G15.UK	Koenig & Bauer AG	20260224	9.145	9.19	9.125	9.125	2	9.125	down	down	correct
0G29.UK	Semperit AG Holding	20260224	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260224	244.1	247.6	243.8	247.6	48	247.6	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260224	125.8	125.8	125.8	125.8	0	125.8
0G67.UK	Sparebanken Vest	20260224	202.75	203.35	202.75	203.35	0	203.35	up	up	correct
0G68.UK	Kendrion N.V.	20260224	15.86	15.86	15.7	15.7	16	15.7	down	down	correct
0G6T.UK	Symrise AG	20260224	76.45	79.08	76.32	78.04	70061	78.04	up	up	correct
0G77.UK	Salzgitter AG	20260224	56	56.2	54.3	54.3	1319	54.3	down	down	correct
0G7B.UK	Südzucker AG	20260224	9.77	9.855	9.77	9.855	331	9.855	up	up	correct
0G8C.UK	Telenor ASA	20260224	173.65	174.9	173.35	173.8207	52342	173.8207	up	up	correct
0G8X.UK	Immunovia AB	20260224	0.1774	0.1774	0.1706	0.1706	73207	0.1706	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260224	9.36	9.36	9.33	9.33	98	9.33	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260224	20.955	20.955	20.955	20.955	0	20.955
0GA3.UK	Telecom Italia S.p.A. RNC	20260224	0.7582	0.773	0.7566	0.7642	39833008	0.7642	up	up	correct
0GB7.UK	Orange Polska S.A.	20260224	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260224	78.5	78.6	77.45	77.45	1823	77.45	down	down	correct
0GC8.UK	Takkt AG	20260224	3.645	3.66	3.26	3.28	3951	3.28	down	down	correct
0GD5.UK	UBM Development AG	20260224	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260224	16.61	16.8	16.4	16.62	113	16.62	up	up	correct
0GDU.UK	Paradox Interactive AB	20260224	121.3	121.65	120.95	121.1	33	121.1	down	down	correct
0GE4.UK	United Internet AG	20260224	26.16	26.54	26.16	26.4025	7683	26.4025	up	up	correct
0GEA.UK	Maha Energy AB A	20260224	10.42	11.3	10.42	11.3	7481	11.3	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260224	46.2	47.15	46.15	46.5	13808	46.5	up	up	correct
0GF6.UK	Veidekke ASA	20260224	193	194.4	193	193.6	1630	193.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260224	53.125	54.29	52.71	53.3117	17730	53.3117	up	up	correct
0GJA.UK	Wolford AG	20260224	3.14	3.14	3.14	3.14	0	3.14
0GJK.UK	Washtec AG	20260224	50	50	49.8	49.8	100	49.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260224	16.14	16.2	16.08	16.08	2935	16.08	down	down	correct
0GJS.UK	Xilam Animation	20260224	3.35	3.35	3.35	3.35	1	3.35
0GKA.UK	YIT Oyj	20260224	2.826	2.826	2.826	2.826	0	2.826
0GM2.UK	Leroy Seafood Group ASA	20260224	50.395	51	50.3	50.8022	287554	50.8022	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260224	66.4	66.4	65.3	65.6	19715	65.6	down	down	correct
0GN6.UK	Argan S.A.	20260224	69.4	70.2	69.2	69.9059	1713	69.9059	up	up	correct
0GNK.UK	Knowit AB	20260224	111.4	111.4	111.4	111.4	87	111.4
0GNV.UK	Heba Fastighets AB Series B	20260224	30.55	30.85	30.45	30.6789	1356	30.6789	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260224	3.81	3.81	3.81	3.81	1	3.81
0GQE.UK	Clas Ohlson AB ser. B	20260224	369	380.6	369	379	1818	379	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260224	97.9	99.7	97.62	98.8811	363409	98.8811	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260224	181.6	181.6	180.2	180.2	247	180.2	down	down	correct
0GSS.UK	NOTE AB	20260224	192.75	195.15	192.4145	192.4145	1580	192.4145	down	down	correct
0GT1.UK	Castellum AB	20260224	115.25	117.7	115.25	117.25	208305	117.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260224	69.925	70.4007	69.4	70.4007	773	70.4007	up	up	correct
0GTN.UK	BioGaia AB Series B	20260224	106.9	108.1	106.9	106.9989	16462	106.9989	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260224	43.29	44.26	43.29	43.8898	60763	43.8898	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260224	198.6	198.6	198.6	198.6	172	198.6
0GVS.UK	Catena AB	20260224	496	496	485	490.9695	22318	490.9695	down	down	correct
0GW0.UK	Nobia AB	20260224	2.5	2.5	2.37	2.46	1129224	2.46	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260224	127.95	129.1	127.1	128.5	131044	128.5	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260224	73.2	74.95	73.2	74.6067	6718	74.6067	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260224	567.5	578	567.5	572.5	5034	572.5	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260224	43.7	43.7	43.7	43.7	2	43.7
0GWJ.UK	Clinica Baviera S.A.	20260224	52.8	53.2	51.8	52.6	34	52.6	down	up	incorrect
0GWL.UK	Saab AB Series B	20260224	651.95	660	649	651.95	31162	651.95
0GWS.UK	BillerudKorsnaes AB	20260224	82.2	83.25	81.4	82.825	70398	82.825	up	down	incorrect
0GX2.UK	Neurones	20260224	33.55	33.95	33.55	33.95	356	33.95	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260224	87.55	87.55	86.1255	86.8934	3508	86.8934	down	down	correct
0GXK.UK	VBG Group AB Series B	20260224	371	378.2	371	374.6	219	374.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260224	289	293.8	289	293.8	899	293.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260224	10.92	10.92	10.92	10.92	164	10.92
0GZK.UK	Ion Beam Applications S.A.	20260224	15.44	15.66	15.1	15.4	13948	15.4	down	down	correct
0GZV.UK	Getinge AB Series B	20260224	198.7	200.5	198.7	199.8719	46466	199.8719	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260224	70.27	71.24	69.7	70.8352	45734	70.8352	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260224	3.33	3.33	3.226	3.247	70239	3.247	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260224	491.6	497.2	491.6	497.2	17334	497.2	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260224	2.1575	2.225	2.1575	2.225	3799	2.225	up	down	incorrect
0H22.UK	Bioinvent International AB	20260224	26.525	26.525	26.525	26.525	0	26.525
0H2J.UK	Prevas AB Series B	20260224	85	85	85	85	617	85
0H2Z.UK	Fastighets AB Balder Series B	20260224	65.46	66.7	65.46	66.0692	286629	66.0692	up	up	correct
0H30.UK	Indutrade AB	20260224	230.8	238.2	230.8	232.7599	19792	232.7599	up	up	correct
0H3Q.UK	Deutsche Post AG	20260224	49.6	49.66	48.99	49.305	570703	49.305	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260224	219.1	222.7	218.7	221.1605	48184	221.1605	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260224	9.203	9.234	9.06	9.11	339090	9.11	down	down	correct
0H4K.UK	Acciona S.A.	20260224	199	203.2	192.6	202.4	258	202.4	up	up	correct
0H59.UK	Accor S.A.	20260224	47.6	48.97	47.55	48.05	7713	48.05	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260224	2.246	2.268	2.222	2.258	37445	2.258	up	up	correct
0H68.UK	AFLAC Inc.	20260224	112	113.65	111.36	112.69	262	112.69	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260224	11.27	11.39	11.16	11.29	42923	11.1698	up	up	correct
0H6G.UK	AES Corp.	20260224	16.4	17.08	16.135	16.372	31030	16.372	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260224	0.6497	0.6668	0.6482	0.65	12423210	0.65	up	up	correct
0H6T.UK	Swedbank AB Series A	20260224	348.6	348.6	345	346	104194	346	down	down	correct
0H6X.UK	Telia Co. AB	20260224	45.7	46.18	45.7	45.99	205251	45.99	up	up	correct
0H7D.UK	Deutsche Bank AG	20260224	30.485	30.5	29.9075	30.117	634915	30.117	down	down	correct
0H7I.UK	Lanxess AG	20260224	19.27	19.75	19.27	19.4	6544	19.4	up	up	correct
0H7O.UK	Bankinter S.A.	20260224	14.41	14.46	14.21	14.415	186842	14.415	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260224	5.2	5.3318	5.17	5.32	1908	5.32	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260224	55.87	55.87	54	54.17	271	54.17	down	down	correct
0H9P.UK	Intrum AB (publ)	20260224	39.75	39.75	38.24	38.27	14386	38.27	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260224	38.455	40.6	37.59	38.8378	435089	38.8378	up	down	incorrect
0HA0.UK	RWE AG	20260224	52.06	52.78	51.58	52.68	15089	52.68	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260224	52.8	52.85	50.1	50.85	4379	50.85	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260224	11.72	11.9	11.68	11.8	26	11.8	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260224	106.4	109	104.1	107.8	133901	107.8	up	up	correct
0HAF.UK	Nokia Corp.	20260224	6.312	6.35	6.256	6.325	846518	6.325	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260224	9.248	9.35	9.115	9.284	214133	9.284	up	up	correct
0HAH.UK	Fortum Oyj	20260224	19.585	19.94	19.395	19.615	1964472	19.615	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260224	18.62	18.975	18.305	18.51	40296	18.51	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260224	51.505	52.46	51.2	51.56	2057139	51.56	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260224	288.54	301	288.54	299.829	49	299.829	up	down	incorrect
0HAR.UK	AXA S.A.	20260224	39.88	40.08	39.5	40	3640246	40	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260224	84.44	85.44	83.96	84.12	11302	84.12	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260224	554	569	460.0603	561.6	221993	561.6	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260224	126.19	126.19	123.43	125.34	43	125.34	down	up	incorrect
0HAZ.UK	Capgemini SE	20260224	99.485	102.65	98.8	102.1	298581	102.1	up	down	incorrect
0HB1.UK	Casino Guichard	20260224	0.241	0.241	0.2318	0.2372	18285	0.2372	down	down	correct
0HB2.UK	Lagardere S.A.	20260224	18.5	18.7	18.43	18.5761	423	18.5761	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260224	94.905	96.72	92.98	94.51	762232	94.51	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260224	5.8	5.863	5.7	5.863	4091208	5.863	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260224	19.025	19.025	18.65	18.79	87720	18.79	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260224	281	286.57	280.21	280.6	113	280.6	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260224	183.125	187.85	182.2	187.8	265414	187.8	up	up	correct
0HBT.UK	Skanska AB Series B	20260224	274.55	276.3	273.6	273.8	33405	273.8	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260224	194.6	194.6051	192.5	193.3	8082075	193.3	down	down	correct
0HC0.UK	Sandvik AB	20260224	384.65	391.5	384.2	391.1	230765	391.1	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260224	50.98	53.4083	50.33	53.4083	223	53.4083	up	up	correct
0HC7.UK	Albemarle Corp.	20260224	178.74	188.9403	177.45	188.17	6129	187.714	up	up	correct
0HCB.UK	Alcoa Corp.	20260224	60.61	62.593	59.2	62.33	14782	62.33	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260224	52.46	55.18	52.46	54.66	243	54.66	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260224	154.7	154.7	150.7	152.59	50074	152.59	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260224	71.54	72.57	70.16	70.775	100	70.5682	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260224	71.34	72.62	70.86	71.2784	36	71.2784	down	down	correct
0HCZ.UK	Allstate Corp.	20260224	207	209.84	203.43	209.84	669	208.7673	up	up	correct
0HD0.UK	Ally Financial Inc.	20260224	39.6	41.34	39.6	41.22	507	41.22	up	up	correct
0HDJ.UK	Mekonomen AB	20260224	65.05	66.3	64.8	65.5364	3359	65.5364	up	up	correct
0HDK.UK	Systemair AB	20260224	83.9	84.1	83.9	84.1	116	84.1	up	up	correct
0HDQ.UK	Synergie SE	20260224	28.9	28.9	28.9	28.9	2	28.9
0HDU.UK	Bouvet ASA	20260224	49	49.4	49	49.4	247	49.4	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260224	45.08	45.41	44.4714	44.9	1376	44.9	down	down	correct
0HE2.UK	Ameren Corp.	20260224	112.04	112.35	109.64	109.77	4	109.0288	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260224	12.98	13.335	12.9	13.3214	44399	13.3214	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260224	132.8	133.17	130.01	131.93	325	131.93	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260224	29.59	29.77	28.88	29.22	170	28.8834	down	down	correct
0HEU.UK	American Tower REIT	20260224	191.02	195.52	184.088	189.72	2417	189.72	down	down	correct
0HEW.UK	American Water Works Co.	20260224	133.19	134.05	131.63	133.22	50	133.22	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260224	366	369.5	361.96	364.71	111	364.71	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260224	455.49	461.79	448.61	461.79	1813	461.79	up	up	correct
0HF7.UK	Ametek Inc.	20260224	236	236	232.1	235.8948	450	235.8948	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260224	148.94	151.64	145.56	151.2	2924	151.2	up	up	correct
0HFN.UK	Analog Devices Inc.	20260224	356.79	364.15	354	357.85	1366	356.7267	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260224	18.2	18.2	18.2	18.2	15	18.2
0HFR.UK	Anavex Life Sciences Corp.	20260224	4.22	4.3586	4.17	4.3586	6596	4.3586	up	up	correct
0HG8.UK	Anthem Inc.	20260224	335.8	335.8	320.95	327.14	249	325.1832	down	down	correct
0HHB.UK	Aramark	20260224	40.57	40.61	40.1912	40.61	287	40.61	up	up	correct
0HHP.UK	Ares Capital Corp.	20260224	19.13	19.3586	18.98	19.105	32830	18.6077	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260224	17.95	18.2	17.8572	18.2	8191	17.9501	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260224	159	162.8	157.875	157.875	29	157.875	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260224	63.54	64.8071	63.43	64.2222	192	64.2222	up	up	correct
0HIN.UK	Assurant Inc.	20260224	220.16	222	219.68	219.73	2	219.73	down	down	correct
0HIT.UK	Iberdrola S.A.	20260224	19.6225	20.34	19.555	20.16	332210	20.16	up	up	correct
0HJF.UK	Autodesk Inc.	20260224	218.64	225	215	220.62	706	220.62	up	up	correct
0HJH.UK	Autoliv Inc.	20260224	123.05	123.05	122.47	122.47	1	121.5466	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260224	205.91	210.26	204.05	204.61	2775	204.61	down	down	correct
0HJL.UK	AutoZone Inc.	20260224	3880	3880	3750	3787.3799	23	3787.3799	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260224	175.7	177.65	175.08	177.37	12	177.37	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260224	198.21	199.11	195.27	197.03	281	196.0798	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260224	87.99	93.191	86.98	93.191	263	93.191	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260224	425	443.33	410.69	443.33	1763	443.33	up	up	correct
0HKP.UK	BP PLC ADR	20260224	38.41	38.55	38.11	38.22	16935	38.22	down	down	correct
0HL5.UK	Ball Corp.	20260224	66.61	67.74	66.42	66.42	56	66.42	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260224	114.5	117.2444	114.5	116.98	1430	116.98	up	up	correct
0HM0.UK	VGP N.V.	20260224	108	108	107.8	107.8	46	107.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260224	26.96	26.96	26.745	26.745	400	26.745	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260224	71.56	71.75	70.0487	71.04	173	71.04	down	down	correct
0HNZ.UK	Fagron N.V.	20260224	22	22.2	21.95	22.15	1	22.15	up	up	correct
0HOB.UK	H&R Block Inc.	20260224	29.39	30.31	28.97	29.869	1257	29.462	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260224	74	76.64	73.72	75.73	625	75.73	up	up	correct
0HOU.UK	BorgWarner Inc.	20260224	58.92	59.5488	58.17	58.815	373	58.6435	down	down	correct
0HOX.UK	Boston Properties Inc.	20260224	59.21	59.57	58.52	59.5	187	59.5	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260224	74.71	76	73.7532	75.35	44344	75.35	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260224	61.84	62.09	60.15	60.9888	285	60.9888	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260224	181.14	181.14	175.73	177.2	3732	176.2356	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260224	28.92	28.92	28.1	28.39	1	28.39	down	down	correct
0HQ3.UK	Brown	20260224	30.3	30.46	30.06	30.0685	746	29.7927	down	down	correct
0HQ7.UK	Buckle Inc.	20260224	53.64	53.66	52.08	53.3181	52	53.3181	down	down	correct
0HQ8.UK	Arjo AB Series B	20260224	26.98	27.24	26.92	27.0966	6507	27.0966	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260224	287.26	295.32	286.58	291.69	101	290.9702	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260224	145.98	148.23	141.23	148.23	992	148.23	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260224	12.1	12.1	12.1	12.1	0	12.1
0HQU.UK	CF Industries Holdings Inc.	20260224	92.97	97	92.97	93.81	1400	93.81	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260224	179.08	182.71	173.51	175.67	156	175.0869	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260224	311.81	318	305.96	317.9	7515	311.7218	up	up	correct
0HR4.UK	CMS Energy Corp.	20260224	75.59	77.06	75.59	76.505	470	76.505	up	up	correct
0HRJ.UK	CSX Corp.	20260224	41.56	42.56	41.56	42.56	1847	42.4194	up	up	correct
0HRR.UK	CVR Energy Inc.	20260224	21.28	21.435	21.02	21.2799	2255	21.2799	down	down	correct
0HRS.UK	CVS Health Corp.	20260224	77.0465	78.25	72.9707	74.3628	4442	74.3628	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260224	30.93	31.23	30.285	30.5183	8248	30.3059	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260224	280.93	293.5	276.01	290.8487	23347	290.8487	up	up	correct
0HS4.UK	Cadiz Inc.	20260224	5.22	5.379	5.22	5.338	24621	5.338	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260224	4.41	4.42	4.41	4.42	88	4.42	up	up	correct
0HST.UK	Campbell Soup Co.	20260224	27.36	27.68	26.95	27.085	6854	27.085	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260224	11.46	11.5053	11.1486	11.328	24	11.328	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260224	191.2	198.79	187.965	198.12	6270	198.12	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260224	467.25	481.7848	460	481.7848	66760	481.7848	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260224	224.4	229.5	220.58	224.68	1856	224.68	up	up	correct
0HTP.UK	Volvo AB Series B	20260224	350.1	353.2	349.3	353.2	152285	353.2	up	up	correct
0HTQ.UK	CarMax Inc.	20260224	42.74	43.565	42.74	43.3617	158	43.3617	up	up	correct
0HTZ.UK	Cars.com Inc.	20260224	10.77	10.77	10.485	10.698	5600	10.698	down	down	correct
0HUR.UK	Celanese Corp.	20260224	52.81	54.49	52.81	54.1	412	54.1	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260224	2110.5	2122	2080	2088	59736	2088	down	down	correct
0HV8.UK	Peugeot Invest	20260224	70.95	71.5	70.95	70.95	205	70.95
0HVB.UK	Centene Corp.	20260224	42.31	44.14	41.83	41.9935	2963	41.9935	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260224	41.52	43.33	41.52	42.58	368	42.58	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260224	225	233.8308	224.71	231.33	500	231.33	up	down	incorrect
0HWG.UK	Chemours Co.	20260224	18.03	18.79	17.47	18.3442	5154	18.2554	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260224	223.07	229.8	216.815	218.9729	2479	218.9729	down	up	incorrect
0HXB.UK	Tenaris S.A	20260224	22.58	23.14	22.58	22.92	602790	22.92	up	down	incorrect
0HYA.UK	Ciena Corp.	20260224	346.21	353.3	334	340	3734	340	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260224	163.26	163.26	159.62	159.97	26	159.97	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260224	146	146.75	140.84	145.5	67	145.5	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260224	197.69	200.69	197.1	198.67	4556	198.67	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260224	62.98	62.98	61.36	62.05	12347	62.05	down	down	correct
0HZC.UK	Eurazeo SE	20260224	48.22	48.64	47.28	48.04	10052	48.04	down	down	correct
0HZD.UK	Wendel SE	20260224	87.7	88.1	87.7	87.925	62	87.925	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260224	0.583	0.583	0.583	0.583	0	0.583
0I0H.UK	Cleveland	20260224	10.8	10.91	10.555	10.7825	33209	10.7825	down	down	correct
0I0J.UK	Clorox Co.	20260224	127.87	128.24	125.88	126.68	1766	126.68	down	down	correct
0I0X.UK	Codexis Inc.	20260224	1.13	1.1705	1.09	1.1098	7866	1.1098	down	down	correct
0I14.UK	Cognex Corp.	20260224	57	58.28	56.05	57.82	3438	57.7338	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260224	18.94	19.3084	18.92	18.99	7484	18.99	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260224	110	111.5	109.92	111.02	202	111.02	up	down	incorrect
0I3I.UK	Cooper Cos.	20260224	82.17	84	81.62	83.1857	307	83.1857	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260224	20.875	20.95	20.55	20.6	1254	20.6	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260224	988.83	996.75	975.59	994.53	831	994.53	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260224	2.6	2.65	2.6	2.6486	8227	2.6486	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260224	86.65	89.74	86.61	88.495	169	87.4195	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260224	116.16	117.03	115.0964	115.0964	432	115.0964	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260224	53.59	53.8	52	52.0025	20986	52.0025	down	down	correct
0I58.UK	Cummins Inc.	20260224	580	602	580	596.63	389	596.63	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260224	274	274	272.5	272.5	84	272.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260224	165.89	167.13	161.99	164.8883	1425	164.8883	down	down	correct
0I6Q.UK	DTE Energy Co.	20260224	147.3	147.3	144.01	145.22	10	144.0838	down	down	correct
0I6U.UK	DXC Technology Co.	20260224	12.09	12.44	11.85	12.04	10788	12.04	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260224	215.75	216.35	211.6	215.405	190	215.405	down	down	correct
0I7E.UK	DaVita Inc.	20260224	150.3	152.99	146.8	149.83	190	149.83	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260224	12.62	13.328	12.57	12.905	2885	12.905	up	up	correct
0I8W.UK	Devon Energy Corp.	20260224	43.78	44.3	42.7235	43.155	22549	42.9259	down	down	correct
0I8Y.UK	Elisa Oyj	20260224	42.71	43.18	42.7	42.94	33164	42.94	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260224	174.16	179.86	174.16	176.39	281	175.2019	up	up	correct
0IAH.UK	Securitas AB Series B	20260224	155.6	156.5	154.5	155.95	99824	155.95	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260224	343	352.2	338.4	343	170281	343
0IB0.UK	Arkema	20260224	60.55	61.8	60.55	61	9679	61	up	up	correct
0IC7.UK	Dollar General Corp.	20260224	153.97	154.76	151.66	152.6826	420	152.6826	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260224	131.03	132.1	130	131.29	138	131.29	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260224	64.74	64.9	63.08	63.37	2186	62.7032	down	down	correct
0ICP.UK	Dover Corp.	20260224	229.12	233.74	228.98	230.87	4	230.87	up	up	correct
0ID1.UK	Duke Energy Corp.	20260224	128.24	129.06	126.52	127.87	1913	127.87	down	down	correct
0IDR.UK	EOG Resources Inc.	20260224	124.09	124.09	120	123.29	2274	123.29	down	down	correct
0IDU.UK	EQT Corp.	20260224	59	59.98	57.738	57.8899	8597	57.8899	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260224	75.01	77.76	75.01	77.39	123	76.4296	up	up	correct
0IFA.UK	Ecolab Inc.	20260224	303.47	310	303.47	307.57	214	307.57	up	up	correct
0IFJ.UK	Edison International	20260224	74.67	75.39	74	74.94	263	74.94	up	up	correct
0IFM.UK	eGain Corp.	20260224	9.405	9.405	9.405	9.405	10	9.405
0IFX.UK	Electronic Arts Inc.	20260224	200.68	200.98	198	200.9	22	200.71	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260224	10.87	11.14	10.77	11.1	56	11.1	up	down	incorrect
0IGF.UK	Nexans S.A	20260224	118.4	121.2	118.4	120.3943	105664	120.3943	up	down	incorrect
0IH4.UK	TFF Group	20260224	18.25	18.3	18.15	18.15	775	18.15	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260224	33.9925	34.445	33.9925	34.325	3584	34.325	up	down	incorrect
0IHP.UK	Entergy Corp.	20260224	106	106	103.43	104.99	71	104.99	down	up	incorrect
0II2.UK	KONE Oyj	20260224	62.98	64.4	62.98	64.08	783597	62.1608	up	down	incorrect
0II3.UK	Equifax Inc.	20260224	191.33	197.76	187.64	194.5122	83	194.5122	up	up	correct
0II4.UK	Equinix Inc.	20260224	960	963.39	937.19	940.71	891	935.55	down	down	correct
0IIB.UK	Equity Residential	20260224	62.95	63.8	62.51	63.8	279	63.8	up	up	correct
0IIF.UK	Vivendi SE	20260224	2.22	2.225	1.9906	2.207	232717	2.207	down	down	correct
0IIH.UK	Kering	20260224	285.2	291	284	289	8049	289	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260224	256.86	259.14	254.71	257.28	2	257.28	up	up	correct
0IIW.UK	Etsy Inc.	20260224	51.87	54.29	51.41	53.73	1413	53.73	up	up	correct
0IJ2.UK	Eversource Energy	20260224	74.85	75.03	73.53	74.913	23	74.1176	up	up	correct
0IJN.UK	Exelon Corp.	20260224	47.76	48.77	47.7	48.2	1286	47.7852	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260224	155.34	155.34	135.782	135.782	646	135.782	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260224	151.31	151.95	148.42	150.78	2114	149.0439	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260224	13.9	14.11	13.855	13.96	162	13.96	up	down	incorrect
0IK3.UK	FMC Corp.	20260224	13.7	13.99	13.635	13.77	2064	13.77	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260224	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260224	36.665	37.26	36.55	36.975	721043	36.4102	up	down	incorrect
0IKW.UK	Fastenal Co.	20260224	44.73	45.63	44.73	45.5496	4572	45.5496	up	down	incorrect
0IKZ.UK	Freddie Mac	20260224	6.89	6.89	6.61	6.76	7741	6.76	down	down	correct
0IL0.UK	Fannie Mae	20260224	7.65	7.65	7.42	7.53	26043	7.53	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260224	109	110.24	106.86	107.87	71	107.87	down	down	correct
0IL6.UK	F5 Networks Inc.	20260224	267.37	274.99	266.34	271.97	90	271.97	up	up	correct
0ILI.UK	Fluidra S.A.	20260224	23.93	24.28	23.88	24	7011	24	up	up	correct
0ILK.UK	CaixaBank S.A.	20260224	10.895	10.895	10.59	10.66	947258	10.66	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260224	48.9	49.18	47	47.94	5868	47.94	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260224	50.21	50.8524	49.78	50.785	1327	50.785	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260224	83.55	84.45	83.55	84.2347	6706	84.2347	up	up	correct
0IN3.UK	Jacquet Metal Service	20260224	23.1	23.1	22.95	23	94	23	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260224	28.9625	29.57	28.725	29.2086	2242505	29.2086	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260224	25.8	26.6	25.8	26.4	13	26.4	up	up	correct
0IP9.UK	Fiserv Inc.	20260224	59.96	59.96	57.92	59.065	9671	59.065	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260224	50.04	51	49.66	50.44	455	50.44	up	up	correct
0IQC.UK	Fluor Corp.	20260224	51.85	53.17	50.61	53.17	1673	53.17	up	up	correct
0IQE.UK	Flowserve Corp.	20260224	89.4	90.21	88.15	90.21	239	90.21	up	up	correct
0IQU.UK	Mercialys S.A.	20260224	12.04	12.26	12.04	12.04	12	12.04
0IR9.UK	Fortinet Inc.	20260224	76.6	77	74.43	75.0988	12033	75.0988	down	down	correct
0IRE.UK	Fortive Corp.	20260224	57.89	58.53	57.89	58.0465	128	58.0465	up	up	correct
0IRF.UK	Evotec SE	20260224	5.84	5.874	5.732	5.788	16085	5.788	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260224	56.05	56.68	56.05	56.37	78	56.37	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260224	1.92	1.92	1.865	1.8775	20940	1.8775	down	down	correct
0IT3.UK	Scor S.E.	20260224	29.54	29.64	29.54	29.64	646019	29.64	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260224	212.83	216.47	209.79	215.4895	297	214.8258	up	up	correct
0ITS.UK	Gap Inc.	20260224	27.14	27.48	26.61	27.48	2083	27.48	up	up	correct
0ITV.UK	Gartner Inc.	20260224	145.09	151.5876	144.28	148.84	1257	148.84	up	up	correct
0IU8.UK	Safran SA	20260224	344.4	344.8	339.5	340.8091	44533	340.8091	down	down	correct
0IUC.UK	General Dynamics Corp.	20260224	349.33	354.82	345.99	352.41	533	352.41	up	up	correct
0IUJ.UK	Interparfums S.A.	20260224	24.92	25.1	24.8	25.1	11	25.1	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260224	14.47	14.47	14.47	14.47	0	14.47
0IUX.UK	Genuine Parts Co.	20260224	116	121	115.3	119.55	3067	118.4546	up	down	incorrect
0IV3.UK	Geron Corp.	20260224	1.75	1.9615	1.7	1.9387	84474	1.9387	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260224	18.99	19.12	18.74	18.74	1932	18.74	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260224	212.4	212.4	210.4	210.4	7323	210.4	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260224	13	13	12.43	12.52	2835	12.52	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260224	9.6	9.83	9.59	9.64	2141	9.64	up	down	incorrect
0IW5.UK	Thales S.A.	20260224	254	254.8	248.4	251.8	834923	251.8	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260224	79.99	81.92	78.365	79.65	1090	79.3934	down	up	incorrect
0IWU.UK	Fabasoft AG	20260224	11.7	11.7	11.7	11.7	2	11.7
0IX0.UK	GL Events S.A.	20260224	33.95	33.95	33.95	33.95	0	33.95
0IXT.UK	Latecoere S.A.	20260224	0.0178	0.0178	0.0175	0.0175	88510	0.0175	down	down	correct
0IXZ.UK	Bollore SE	20260224	4.854	4.908	4.854	4.89	1594167	4.89	up	up	correct
0IY1.UK	Atria Oyj Series A	20260224	17.975	17.975	17.85	17.85	523	17.85	down	down	correct
0IYS.UK	Gold Resource Corp.	20260224	1.55	1.6	1.5	1.5526	29455	1.5526	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260224	12.08	12.28	11.98	12.13	1620	11.7992	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260224	76.9	77.2	76.75	76.9	1108	76.9
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260224	84.04	84.08	83.54	83.82	153064	83.82	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260224	1125.68	1145.36	1108.94	1126.17	111	1126.17	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260224	8.1	8.2	8.1	8.18	1428	8.18	up	up	correct
0J04.UK	Porr AG	20260224	40.1	40.3	39.4	39.7	287	39.7	down	down	correct
0J0P.UK	Green Plains Inc.	20260224	13.91	14.25	13.5	13.87	2171	13.87	down	down	correct
0J0V.UK	Campine N.V.	20260224	196	196	196	196	1	196
0J1N.UK	SpareBank 1 Nord	20260224	158.6	158.88	157.16	157.4	590	157.4	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260224	547.57	547.57	522.547	526.11	657	526.11	down	down	correct
0J22.UK	HCI Group Inc.	20260224	158	160.33	150.63	154.1	1	154.1	down	down	correct
0J2E.UK	HP Inc.	20260224	18.41	18.805	18.15	18.4596	23707	18.4596	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260224	0.8194	0.8194	0.79	0.79	20462	0.79	down	down	correct
0J2R.UK	Alstom S.A.	20260224	29.145	29.44	28.97	29.31	8658	29.31	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260224	37.25	38.08	37.06	37.21	292	37.21	down	down	correct
0J38.UK	Harmonic Inc.	20260224	10.32	10.88	10.32	10.6	808	10.6	up	up	correct
0J3F.UK	Sodexo S.A.	20260224	47.36	48	47.04	47.62	386	47.62	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260224	141.66	141.66	138.99	139.205	252	138.6136	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260224	91.1	92.55	91.1	92.1974	128035	92.1974	up	up	correct
0J46.UK	Heico Corp.	20260224	356	356	341.89	350.57	115	350.57	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260224	34.96	35.37	34.65	34.65	19	34.65	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260224	148.47	149.92	147.1	149.92	1	149.92	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260224	15.24	15.31	14.975	15	13315	14.6	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260224	1.185	1.19	1.115	1.12	30558	1.12	down	down	correct
0J4X.UK	Hershey Co.	20260224	226.1	231.51	225.41	228.1	1213	228.1	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260224	20.07	20.36	19.87	20.36	21636	20.36	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260224	316.16	316.16	308.5	312.57	1559	312.4223	down	down	correct
0J5Q.UK	Hologic Inc.	20260224	75.4	75.4	75.4	75.4	1523	75.4
0J5Z.UK	Hormel Foods Corp.	20260224	25.15	25.72	24.99	25.6032	1392	25.6032	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260224	19.63	19.94	19.4809	19.8507	8479	19.8507	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260224	60.7	61.75	60.7	61.45	139881	61.45	up	up	correct
0J6X.UK	Teleperformance SE	20260224	50.1	50.94	49.28	50.88	239248	50.88	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260224	73.76	74.42	72.5	73.9044	4568431	73.9044	up	up	correct
0J6Z.UK	Humana Inc.	20260224	181.95	182.85	174.3	174.8949	840	174.8949	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260224	223.62	225.17	220.52	224.52	16	224.52	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260224	17.1	17.2	16.83	17.2	8195	17.2	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260224	434.48	449.42	425.5	446.33	204	444.9152	up	up	correct
0J7X.UK	MBB SE	20260224	206	207	202	205	1457	205	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260224	630	649.99	608.3	649.14	194	649.14	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260224	291.1699	297.5	287.96	293.91	904	293.91	up	up	correct
0J8Z.UK	Illumina Inc.	20260224	120.59	124.5146	119.18	124.5146	724	124.5146	up	up	correct
0J9C.UK	Duerr AG	20260224	24.6	24.9	24.5	24.5	374	24.5	down	down	correct
0J9P.UK	Incyte Corp.	20260224	100.95	102.58	100	100.92	1399	100.92	down	down	correct
0JAV.UK	Insmed Inc.	20260224	160	160	155.22	159.19	300	159.19	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260224	49.5	50.9901	47	50.9901	2019	50.9901	up	up	correct
0JBY.UK	Elanders AB Series B	20260224	50.2	50.2	50.2	50.2	42	50.2
0JC3.UK	Intercontinental Exchange Inc.	20260224	154.38	156.6	152.76	156.06	326	156.06	up	up	correct
0JCT.UK	Intuit Inc.	20260224	356.91	388	356	361.325	8559	361.325	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260224	8.4	8.49	8.275	8.36	7156	8.36	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260224	2.97	3.9	2.92	3.855	1081420	3.855	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260224	111.17	112.85	109.72	112.1255	795	111.226	up	up	correct
0JEV.UK	Crescent N.V.	20260224	7.65	7.65	7.65	7.65	1	7.65
0JG5.UK	Bittium Oyj	20260224	28.2	28.45	27.05	27.35	14279	27.35	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260224	0.1555	0.1665	0.129	0.1605	35732	0.1605	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260224	36.11	36.48	36.11	36.11	113030	36.11
0JI3.UK	Hunter Group ASA	20260224	4	4.25	3.855	4.115	184827	3.8152	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260224	0.777	0.777	0.777	0.777	0	0.777
0JK4.UK	TAG Immobilien AG	20260224	16.17	16.67	16.15	16.35	757010	16.35	up	up	correct
0JLQ.UK	Sanoma Oyj	20260224	9.025	9.05	9.005	9.005	377894	9.005	down	up	incorrect
0JOI.UK	Jacobs Engineering Group Inc.	20260224	131.8	135.65	130.76	135.41	443	135.41	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260224	5.83	6.055	5.6307	5.78	10926	5.78	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260224	301.07	312.35	301.07	308.5	12	308.5	up	down	incorrect
0JPO.UK	KLA Corp.	20260224	1494	1528.8101	1460	1514.05	376	1514.05	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260224	67.47	68.73	66.64	67.84	846	67.84	up	up	correct
0JQR.UK	KeyCorp	20260224	21.31	21.31	20.705	21.185	5737	20.9749	down	down	correct
0JQZ.UK	Kimberly	20260224	109.78	111.97	109.78	110.69	1614	110.69	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260224	23.3	23.55	23.3	23.46	602	23.1999	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260224	32.79	33.17	32.145	32.4	11340	32.4	down	down	correct
0JRJ.UK	Knowles Corp.	20260224	27.57	28.47	27.57	28.2	750	28.2	up	up	correct
0JRL.UK	Kohl's Corp.	20260224	18.25	18.25	17.51	18	26	18	down	down	correct
0JRR.UK	Kopin Corp.	20260224	2.15	2.25	2.14	2.2	15094	2.2	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260224	24.525	25.005	24.37	24.725	6407	24.3108	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260224	91.56	92.4	84.04	89.3	16911	89.3	down	down	correct
0JS2.UK	Kroger Co.	20260224	68.23	69.39	67.5	69.07	843	69.07	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260224	22.52	23.4	22.47	23.4	4850	23.4	up	up	correct
0JSJ.UK	LKQ Corp.	20260224	33.1	34.05	33.06	33.68	232	33.3531	up	up	correct
0JSP.UK	LTC Properties Inc.	20260224	38.84	39.8	38.4	39	1172	39	up	up	correct
0JSU.UK	Sipef S.A.	20260224	88.6	88.6	88	88	133	88	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260224	288.5	288.5	282.01	287.02	21	286.2931	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260224	10.335	10.3689	10.33	10.33	8	10.33	down	down	correct
0JT5.UK	Lam Research Corp.	20260224	243.58	248	238.65	243.49	6329	243.2165	down	down	correct
0JTQ.UK	Lear Corp.	20260224	134.99	135.5	134.62	135.0567	35	134.2155	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260224	11.43	11.57	11.19	11.57	220	11.5142	up	up	correct
0JTZ.UK	LendingTree Inc.	20260224	33.3	34.8557	32.74	34.8557	189	34.8557	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260224	115.45	117.94	115	117.2	436	117.2	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260224	82.36	82.36	79.09	79.56	74	79.56	down	down	correct
0JV3.UK	Lincoln National Corp.	20260224	37.01	37.01	34.615	36.1669	1209	36.1669	down	down	correct
0JVB.UK	Lithium Corp.	20260224	0.1049	0.1049	0.104	0.104	1000	0.104	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260224	159.7	160.76	157	158.475	15	158.475	down	down	correct
0JVI.UK	Loews Corp.	20260224	109.04	109.05	106.18	108.98	72	108.98	down	down	correct
0JVQ.UK	Lowe's Cos.	20260224	273.57	282.3301	272.7	278.36	404	278.36	up	up	correct
0JVS.UK	Hypoport SE	20260224	80.8	80.8	77.4	79.6394	24993	79.6394	down	down	correct
0JVT.UK	lululemon athletica inc.	20260224	178.66	182	177	179.931	794	179.931	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260224	680	698.48	662.4	682.645	3058	682.645	up	up	correct
0JW2.UK	M&T Bank Corp.	20260224	220.13	222.08	218.019	220.13	133	218.6562
0JW9.UK	MEI Pharma Inc.	20260224	1.09	1.09	1.09	1.09	2	1.09
0JWC.UK	MGM Resorts International	20260224	34.7	35.21	34.24	34.96	1937	34.96	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260224	254.21	258.7	250.1095	254.21	115	254.21
0JWO.UK	Atea ASA	20260224	143.5	144.4	143.2	143.4	2626	143.4	down	down	correct
0JX5.UK	Macerich Co.	20260224	20.5	20.5	20.1	20.2791	275	20.0961	down	down	correct
0JX9.UK	Marimekko Oyj	20260224	11.2	11.38	11.2	11.26	1041	11.26	up	up	correct
0JXD.UK	Macy's Inc.	20260224	21.56	21.56	20.68	20.9514	215	20.7228	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260224	502	502	496.5	502	18676	502
0JXQ.UK	Main Street Capital Corp.	20260224	57	58.25	56.5	57.52	3086	57.2647	up	up	correct
0JXZ.UK	Galapagos N.V.	20260224	29.26	30.52	29.26	30.1349	3570	30.1349	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260224	195	196.24	190	193.77	552	193.77	down	down	correct
0JYM.UK	Markel Corp.	20260224	2091.4199	2091.4199	2045	2065.04	2	2065.04	down	down	correct
0JYW.UK	Marriott International Inc.	20260224	343.66	348.71	335.41	344.59	85	343.9232	up	up	correct
0JYZ.UK	Loomis AB	20260224	442	450.2	442	444.4	2302	444.4	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260224	691.34	697.73	679.63	697.73	4	696.873	up	up	correct
0JZ1.UK	Masco Corp.	20260224	74.67	75.02	74.02	74.02	715	74.02	down	down	correct
0JZ2.UK	Masimo Corp.	20260224	174.52	175.855	174.52	175.52	67	175.52	up	up	correct
0JZH.UK	Mattel Inc.	20260224	17.04	17.53	16.86	17.5204	8001	17.5204	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20260224	68.91	70.4	68.91	69.73	227	69.73	up	down	incorrect
0JZU.UK	McKesson Corp.	20260224	949	964	943.43	953.88	217	953.0768	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260224	5.87	5.87	5.71	5.82	23928	5.7224	down	up	incorrect
0K05.UK	Medifast Inc.	20260224	10.72	10.94	10.57	10.6	45	10.6	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260224	1889.5	1926.52	1850	1920.131	2510	1920.131	up	down	incorrect
0K0X.UK	MetLife Inc.	20260224	75.24	76	73.3	76	380	76	up	up	correct
0K11.UK	Wacker Neuson SE	20260224	21.075	21.65	21.05	21.3226	9738	21.3226	up	up	correct
0K17.UK	MicroVision Inc.	20260224	0.8372	0.8606	0.8201	0.86	12199	0.86	up	up	correct
0K19.UK	Microchip Technology Inc.	20260224	77.02	79.065	75.81	76.73	5707	76.73	down	down	correct
0K1G.UK	Middleby Corp.	20260224	158.795	161.62	158.795	161.62	553	161.62	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260224	28.36	29.77	28.36	29.41	688	29.41	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260224	12.25	12.81	12.25	12.81	402	12.81	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260224	124.12	126.47	124.12	126.47	8	126.47	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260224	49.35	50.19	49.2	49.5915	830	49.0909	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260224	84.52	85.91	84.1	85.03	3785	85.03	up	down	incorrect
0K36.UK	Moody's Corp.	20260224	439.4	451.64	437	451.08	554	450.1008	up	down	incorrect
0K3B.UK	Mosaic Co.	20260224	28.64	29.32	28.43	28.5211	17995	28.2792	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260224	461.19	468.84	460.38	468.84	1055	468.84	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260224	32.7	32.9	31	31.87	1828	31.87	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260224	5.32	5.75	4.408	4.498	50574	4.498	down	down	correct
0K45.UK	NCR Corp.	20260224	8.76	9	8.76	9	27	9	up	up	correct
0K4C.UK	NRG Energy Inc.	20260224	180.83	182.1071	163.69	180.57	2507	180.57	down	down	correct
0K4O.UK	ICADE S.A.	20260224	21.3	21.58	20.94	20.94	497	20.94	down	down	correct
0K4T.UK	Nasdaq Inc.	20260224	80.4	81.52	78.66	81.415	1836	81.1532	up	up	correct
0K50.UK	National Beverage Corp.	20260224	37.58	37.58	37.4	37.4	1	37.4	down	down	correct
0K58.UK	NOV Inc.	20260224	20.56	20.81	20.3	20.5593	2237	20.5593	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260224	93	94.4	91.7	92.6	2400	92.6	down	down	correct
0K5R.UK	Navient Corp.	20260224	9.03	9.12	8.9917	9.12	3	8.9507	up	up	correct
0K6F.UK	NetApp Inc.	20260224	102.06	103.1288	99.09	101.4814	1598	101.4814	down	down	correct
0K76.UK	New Residential Investment Corp.	20260224	10.14	10.145	9.8614	10.128	16629	10.128	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260224	35.78	35.96	35.27	35.84	696840	35.84	up	up	correct
0K7F.UK	Aurubis AG	20260224	171.5	173.6	170.8	173.3	402	173.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260224	4.69	4.69	4.6017	4.66	627	4.588	down	down	correct
0K7U.UK	News Corp Cl A	20260224	22.91	23.2917	22.91	23.29	14410	23.1942	up	up	correct
0K7V.UK	News Corp Cl B	20260224	25.51	26.4	25.51	25.96	2	25.865	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260224	12.33	12.5	12.328	12.5	14	12.5	up	up	correct
0K80.UK	NextEra Energy Inc.	20260224	95	95.58	93.76	95.58	11722	94.9546	up	up	correct
0K87.UK	NiSource Inc.	20260224	46.13	46.602	45.65	46.5028	1770	46.5028	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260224	317.22	317.22	310.75	315.34	110	315.34	down	down	correct
0K8N.UK	Beneteau S.A.	20260224	7.7575	7.77	7.72	7.75	6689	7.75	down	down	correct
0K8W.UK	Derichebourg	20260224	9.5025	9.56	9.425	9.45	579	9.45	down	down	correct
0K91.UK	Northern Trust Corp.	20260224	138	141.42	138	141.42	3	140.6346	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260224	732.1	742.9	708	729.89	363	729.89	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260224	15.44	15.88	15.4	15.74	2978	15.74	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260224	2.455	2.514	2.414	2.5038	6877	2.5038	up	down	incorrect
0K97.UK	Elecnor S.A.	20260224	28.6	29.05	28.6	29	141	29	up	down	incorrect
0K9A.UK	Euronav NV	20260224	12	12.26	12	12.26	37242	12.26	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260224	4.975	5.08	4.975	5.0419	3969	5.0419	up	up	correct
0K9J.UK	NOW Inc.	20260224	11.91	12.1886	11.78	11.995	2601	11.995	up	up	correct
0K9L.UK	Nucor Corp.	20260224	177	181	175.27	176.53	515	176.53	down	down	correct
0K9V.UK	HAL Trust	20260224	170.25	174.6	169.6	173.4929	1007	173.4929	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260224	31.46	32.12	31.38	31.94	27876	31.94	up	up	correct
0KA3.UK	Ipsos S.A.	20260224	30.35	30.44	29.84	30.44	79	30.44	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260224	95.35	96.01	93.81	94.235	539	94.235	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260224	52.47	52.65	51.1	51.745	52769	51.745	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260224	37.92	38.75	36.93	38.44	2986	38.44	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260224	41	41	41	41	1	41
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260224	2.035	2.035	2.02	2.02	55904	2.02	down	down	correct
0KB3.UK	Nexity S.A.	20260224	9.12	9.12	9.04	9.07	4	9.07	down	down	correct
0KBI.UK	Knorr	20260224	112.2	114.3	111.5	113.1695	296588	113.1695	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260224	81.63	83.82	79.94	82.69	12112	81.8982	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260224	47.26	47.29	46.58	47.18	1206	47.18	down	down	correct
0KBQ.UK	Ratos AB Series B	20260224	36.36	36.69	36.36	36.4819	113018	36.4819	up	up	correct
0KBS.UK	Recordati S.p.A.	20260224	48	48.3	48	48.08	19185	48.08	up	up	correct
0KBT.UK	REN	20260224	3.8525	3.915	3.82	3.8485	78119	3.8485	down	down	correct
0KBV.UK	Realia Business S.A.	20260224	1.05	1.05	1.05	1.05	2	1.05
0KBY.UK	Renta 4 Banco S.A.	20260224	19.1	19.4	19.1	19.4	3	19.4	up	up	correct
0KBZ.UK	Rexel S.A.	20260224	36.615	36.925	36.385	36.6178	1063895	36.6178	up	up	correct
0KCC.UK	Oncocyte Corp.	20260224	5.545	5.6673	5.545	5.6673	62	5.6673	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260224	19.0975	19.345	18.895	19.075	578	19.075	down	down	correct
0KCI.UK	ONEOK Inc.	20260224	86.92	87.25	81.4	82.3015	7381	82.3015	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260224	27.275	27.275	27.275	27.275	0	27.275
0KD1.UK	Tubacex S.A.	20260224	3.39	3.49	3.38	3.48	13713	3.48	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260224	0.282	0.282	0.282	0.282	0	0.282
0KDH.UK	Ormat Technologies Inc.	20260224	112.42	116.29	112.42	116.2	25	116.0717	up	up	correct
0KDI.UK	Oshkosh Corp.	20260224	177	178.78	174.16	177.85	1242	177.85	up	up	correct
0KDK.UK	Barco N.V.	20260224	10.98	11.04	10.98	11.04	1691	11.04	up	up	correct
0KDU.UK	Overstock.com Inc.	20260224	5.12	5.98	5.12	5.8018	40980	5.8018	up	up	correct
0KE0.UK	PBF Energy Inc.	20260224	34	35.025	33.74	34.37	1110	34.095	up	up	correct
0KED.UK	Infineon Technologies AG	20260224	45.9575	46.895	45.9	46.3777	9610205	46.3777	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260224	219	222.97	216.26	220.1797	3511	220.1797	up	up	correct
0KEI.UK	PPG Industries Inc.	20260224	126.47	127.78	124.37	125.93	324	125.93	down	down	correct
0KEJ.UK	PPL Corp.	20260224	38.36	38.39	37.16	37.82	7119	37.82	down	down	correct
0KEQ.UK	PVH Corp.	20260224	67.73	70.5	67.73	69.52	45	69.4809	up	up	correct
0KET.UK	Paccar Inc.	20260224	125.93	127.0583	125.5	126.39	77	126.39	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260224	228.64	230.1	225.57	227.9	18	226.6174	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260224	541.8	553.4	540.4	550.0612	51756	550.0612	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260224	11.25	11.25	11.005	11.1607	7695	11.1607	down	down	correct
0KFX.UK	Danone S.A.	20260224	72	72.54	71.42	72.28	66761	72.28	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260224	1014	1024.01	1001.21	1020.72	102	1020.72	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260224	18.855	18.89	18.12	18.27	39662	18.27	down	down	correct
0KGE.UK	Paychex Inc.	20260224	87.39	90.155	86.13	88.9283	2048	88.9283	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260224	358	358	358	358	8	358
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260224	8.15	8.42	8.15	8.27	4302	8.27	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260224	97.01	98.8291	97.01	98.39	200	98.39	up	up	correct
0KHH.UK	Geox S.p.A.	20260224	0.2935	0.2935	0.2935	0.2935	0	0.2935
0KHZ.UK	Phillips 66	20260224	156.39	156.39	151.27	154.44	1049	154.44	down	down	correct
0KII.UK	SSAB AB Series A	20260224	79.95	80.24	79.2	79.7076	10394	79.7076	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260224	100.12	100.12	98.61	99.69	72	99.69	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260224	100.8	101.5	100.2	101.2	3086	101.2	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260224	85	87	80	83.35	5221	83.35	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260224	62.18	64.34	62.18	64.04	7	63.327	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260224	106.9	106.9	106.9	106.9	1	106.9
0KNY.UK	T. Rowe Price Group Inc.	20260224	93.06	95.29	92.51	94.52	577	93.1264	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260224	93.43	95.695	92.9284	95.695	18	94.8346	up	down	incorrect
0KOC.UK	Progressive Corp.	20260224	202.5	205.72	201.58	204.42	847	204.42	up	up	correct
0KOD.UK	Prologis Inc.	20260224	141.52	142.6	139.13	140.43	298	140.43	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260224	100.9	102.22	99.5593	100.1429	175	100.1429	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260224	85.62	87.17	85.2	85.2	427	84.5146	down	down	correct
0KS3.UK	Public Storage	20260224	303.13	310	301.96	306.55	84	303.4485	up	up	correct
0KS6.UK	PulteGroup Inc.	20260224	142.1	142.435	139.32	141.68	900	141.68	down	down	correct
0KSJ.UK	Qorvo Inc.	20260224	82.775	84.88	81.68	83.61	871	83.61	up	up	correct
0KSR.UK	Quanta Services Inc.	20260224	555.06	568.46	540.74	567.82	347	567.82	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260224	206.65	209.45	206.65	208.2015	2371	208.2015	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260224	21.9	21.9	21.9	21.9	50	21.8195
0KTI.UK	Enbridge Inc.	20260224	71.87	71.87	71.2	71.21	1313	71.21	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260224	370.15	375.24	361.71	371.91	1204	371.91	up	up	correct
0KTW.UK	Range Resources Corp.	20260224	38.57	38.84	37.76	38.0601	2054	37.9693	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260224	152.06	155.852	152.06	155.852	92	155.852	up	up	correct
0KUE.UK	Realty Income Corp.	20260224	66.7	66.96	66	66.41	35146	66.1406	down	down	correct
0KUR.UK	PSI Software AG	20260224	45.8	45.8	45.6	45.6	178	45.6	down	down	correct
0KUT.UK	Regency Centers Corp.	20260224	78.4	78.82	76.98	76.98	44	76.234	down	down	correct
0KUV.UK	Atari S.A.S.	20260224	0.1175	0.118	0.1175	0.118	452	0.118	up	up	correct
0KUY.UK	PNE AG	20260224	8.43	8.68	8.43	8.66	6049	8.66	up	up	correct
0KV3.UK	Regions Financial Corp.	20260224	28.71	28.8118	28.295	28.8115	220330	28.5516	up	up	correct
0KV7.UK	Tomra Systems ASA	20260224	116.8	117.3	115.5	116.4	108621	116.4	down	down	correct
0KVH.UK	BRD	20260224	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260224	11.03	11.04	11	11.0109	210262	11.0109	down	down	correct
0KVV.UK	Airbus SE	20260224	182.8	218.8041	178.26	181.354	1832575	181.354	down	down	correct
0KW1.UK	Republic Services Inc.	20260224	221	225	219.51	220.3257	163	220.3257	down	down	correct
0KW4.UK	ResMed Inc.	20260224	258.855	259.34	250.7	252.23	187	252.23	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260224	387.63	405.41	383	404.45	182	404.45	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260224	340	341.49	329.45	337.61	308	337.61	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260224	203.3	203.998	198.9	201.07	466	200.6476	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260224	282.25	292.56	274.56	289.36	1297	289.36	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260224	412.04	417.9	401.835	417.67	4129	416.7	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260224	36.12	37.67	36.12	37.03	304	37.03	up	down	incorrect
0KZA.UK	SM Energy Co.	20260224	22.6	23.4	21.9728	22.2814	14589	22.0897	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260224	70	71.32	69	70.69	577	70.4362	up	down	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260224	18.2	19.11	18.2	19.11	5580	19.11	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260224	81.64	88.45	81.64	84.4302	135	84.4302	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260224	359	359.52	348	354.65	531	354.65	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260224	93.84	94.08	92.04	93.94	655	93.94	up	up	correct
0L45.UK	Scotts Miracle	20260224	70.25	72.47	68.72	70.6898	79	70.6898	up	up	correct
0L4F.UK	Sealed Air Corp.	20260224	41.98	41.98	41.98	41.98	1	41.7798
0L5A.UK	Sempra	20260224	94.53	94.53	92	93.9	143	93.9	down	down	correct
0L5V.UK	Sherwin	20260224	364.26	369.01	362.05	365.32	244	364.5037	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260224	200.06	203.97	198.54	199.22	158	199.22	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260224	58.64	61.48	58.44	60.41	1390	60.41	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260224	77.5	77.76	76.37	77.45	88	77.45	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260224	111.495	112	108.885	109.56	67	109.56	down	up	incorrect
0L7G.UK	Snap	20260224	389.9	389.9	381.88	385.62	31	385.62	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260224	38.6	43	38.32	42.7	17911	42.7	up	down	incorrect
0L8A.UK	Southern Co.	20260224	96	96.13	94.13	95.38	929	95.38	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260224	206.34	213.56	200	211.43	2676	211.43	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20260224	50.9	51.25	50.4	50.565	4255	50.354	down	up	incorrect
0L8Z.UK	ContextVision AB	20260224	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260224	39.98	39.98	38.36	38.66	2357	38.66	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260224	85	90.11	85	89.73	490	88.7389	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260224	17.8	17.89	17.5714	17.74	9015	17.74	down	down	correct
0L9G.UK	State Street Corp.	20260224	124.63	127.9973	124.27	127.6514	279	127.6514	up	up	correct
0L9J.UK	S&T AG	20260224	22.74	23.62	22.7	23.1809	9593	23.1809	up	up	correct
0L9Q.UK	Fiskars Oyj	20260224	13.18	13.28	13.08	13.28	1225	13.0641	up	up	correct
0LBM.UK	TERNA S.p.A.	20260224	9.986	10.145	9.986	10.03	134931	10.03	up	up	correct
0LBP.UK	Synopsys Inc.	20260224	421.45	443.13	415.1001	440.85	880	440.85	up	up	correct
0LBY.UK	Montea C.V.A.	20260224	75.8	77.1	75.7	76.4492	2332	76.4492	up	up	correct
0LC3.UK	Synchrony Financial	20260224	69.49	71.1	68.15	70.9528	828	70.9528	up	up	correct
0LC6.UK	Sysco Corp.	20260224	88.81	90.1	88.19	89.74	1467	89.74	up	up	correct
0LCE.UK	TJX Cos.	20260224	159.83	159.83	157.11	158.16	2621	158.16	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260224	36.76	36.78	36.58	36.58	102759	36.58	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260224	370.2	389.18	370.2	370.2	39799	370.2
0LCX.UK	Take	20260224	196.51	203.19	192.01	202.57	6166	202.57	up	up	correct
0LD0.UK	Engie S.A.	20260224	26.65	27.01	26.49	26.93	1481859	26.93	up	up	correct
0LD5.UK	Tapestry Inc.	20260224	153.9	155.75	149.88	154.62	457	154.2226	up	up	correct
0LD8.UK	Target Corp.	20260224	113.34	115.5	112.14	115.09	1237	115.09	up	up	correct
0LD9.UK	Targa Resources Corp.	20260224	228.9	236.1	224.99	228.97	133	228.97	up	up	correct
0LEE.UK	Teradata Corp.	20260224	29.52	30.46	28.25	30.31	1334	30.31	up	up	correct
0LEF.UK	Teradyne Inc.	20260224	319.92	332.49	318.44	328.66	2937	328.66	up	up	correct
0LF0.UK	Textron Inc.	20260224	98.74	100	97.53	98.9	110	98.8787	up	up	correct
0LF8.UK	Thor Industries Inc.	20260224	105.95	110.65	105.95	110.65	1	110.65	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260224	157.42	160.79	157.2	160.42	130	160.42	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260224	62.75	64	62.15	63.14	1837	62.6324	up	down	incorrect
0LHS.UK	UDR Inc.	20260224	37.59	37.59	37.27	37.35	2	37.35	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260224	17.585	18.31	17.585	17.88	1874	17.88	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260224	56.56	56.64	54.67	55.62	1065	55.62	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260224	669.99	690.51	661	686.84	166	686.84	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260224	7.49	7.545	7.2607	7.5007	15580	7.5007	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260224	107.25	113.91	106.82	113.91	2476	113.91	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260224	8.19	8.19	7.602	7.715	1435	7.715	down	down	correct
0LJE.UK	Universal Display Corp.	20260224	105.14	108	102.45	107.1	1477	107.1	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260224	232.3	234.78	228.86	231.48	27	231.2552	down	down	correct
0LJN.UK	Unum Group	20260224	71.8	71.8	70.58	71.6915	243	71.6915	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260224	15.69	16.1	15.1	16.02	53726	16.02	up	up	correct
0LK6.UK	Valero Energy Corp.	20260224	197.69	199	194.4	198.21	1590	198.21	up	up	correct
0LN7.UK	Air France	20260224	12.955	12.955	12.655	12.78	3068	12.78	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260224	26.505	26.99	26.44	26.6	1007011	26.6	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260224	9.63	9.87	9.58	9.745	120251	9.745	up	down	incorrect
0LO4.UK	Ventas Inc.	20260224	85.93	87.13	85.81	86.59	82	86.59	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260224	36.46	37.02	36.22	36.78	46903	36.78	up	up	correct
0LOZ.UK	VeriSign Inc.	20260224	213.99	214.71	209.58	214.07	60	214.07	up	up	correct
0LPE.UK	ViaSat Inc.	20260224	44.75	48.37	44.75	48.1	1841	48.1	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260224	72.69	75	72.6	75	6001	75	up	up	correct
0LQ4.UK	Krones AG	20260224	136.6	136.6	134	134.2	85	134.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260224	15.77	15.83	15.67	15.68	5411	15.68	down	down	correct
0LR2.UK	Vornado Realty Trust	20260224	27.835	28.19	27.55	28.0688	197	28.0688	up	up	correct
0LRI.UK	Jumbo S.A.	20260224	14.9	26	14.9	14.9	3327	14.9
0LRK.UK	Vulcan Materials Co.	20260224	320.61	320.61	308.53	317.2813	2371	316.7013	down	down	correct
0LRL.UK	Vuzix Corp.	20260224	2.72	3.15	2.72	3.1487	18036	3.1487	up	up	correct
0LS5.UK	CCC S.A.	20260224	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260224	114.47	116.22	114.31	115.43	6	115.43	up	up	correct
0LTG.UK	Waste Management Inc.	20260224	230.56	233.98	228	230.54	265	229.6184	down	down	correct
0LTI.UK	Waters Corp.	20260224	331.94	331.94	324.72	327.2	8	327.2	down	down	correct
0LUS.UK	Welltower Inc.	20260224	212	212.38	206.73	208.9	101	208.16	down	down	correct
0LVJ.UK	Western Union Co.	20260224	9.36	9.77	9.29	9.4286	7123	9.4286	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260224	103	105.38	99.69	105.38	273	104.84	up	up	correct
0LVL.UK	LPP S.A.	20260224	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260224	24.98	25.37	24.6307	25.11	2205	24.8924	up	up	correct
0LWH.UK	Whirlpool Corp.	20260224	78.44	78.44	72.98	73.1524	3017	72.2268	down	down	correct
0LX1.UK	CD PROJEKT SA	20260224	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260224	73.75	73.75	71.87	73.105	676	73.105	down	down	correct
0LXC.UK	Williams	20260224	200.65	209.28	200.65	207.96	188	207.96	up	up	correct
0M0E.UK	Ercros S.A.	20260224	3.365	3.39	3.365	3.37	1862	3.37	up	up	correct
0M0Q.UK	Deoleo S.A.	20260224	0.21	0.214	0.21	0.214	37	0.214	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260224	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260224	197.3	204.96	197.3	204.7	188	204.7	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260224	83.36	84.19	82.01	83.62	1236	83.0126	up	up	correct
0M26.UK	XOMA Corp.	20260224	26.2	26.2	26.2	26.2	0	26.2
0M29.UK	Xylem Inc.	20260224	128.98	128.98	126	128.4	10797	128.4	down	down	correct
0M2B.UK	Linde PLC	20260224	422	425.2	421.2	424.8	224	423.3979	up	up	correct
0M2N.UK	Orion Oyj Series A	20260224	67.9	68.6	67.9	68.6	901	68.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20260224	68.075	69.15	68	68.9842	160649	68.9842	up	up	correct
0M2Z.UK	Equinor ASA	20260224	278.85	281.2	278.25	279.5627	299797	279.5627	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260224	55.3	56.09	54.66	55.89	246	55.5864	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260224	59.18	59.375	58.6	59.3412	492	59.3412	up	up	correct
0M3Q.UK	Zoetis Inc.	20260224	127.19	129.65	124.85	128.57	3954	128.57	up	up	correct
0M5J.UK	Aker BP ASA	20260224	285.7	285.7	282	282.5	67192	282.5	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260224	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260224	90	90.75	88.8	90.2167	14928	90.2167	up	up	correct
0M6P.UK	SES S.A	20260224	6.415	6.545	6.41	6.4961	862710	6.4961	up	up	correct
0M6S.UK	Allianz SE	20260224	378	379	374.9	377.5736	46231	377.5736	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260224	187.22	190	183.52	186.13	1383	186.13	down	down	correct
0M9A.UK	Hannover Rück SE	20260224	248.9	255	247.8	253.1914	33948	253.1914	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260224	122.15	124.05	122.15	122.8324	192148	122.8324	up	up	correct
0MDP.UK	GeoPark Ltd.	20260224	8.41	8.41	8.218	8.28	424	8.2504	down	down	correct
0MDT.UK	Electrolux AB Series B	20260224	76.56	77.03	75.96	76.4617	35276	76.4617	down	down	correct
0MEC.UK	Nordex SE	20260224	33.66	35.54	33.64	34.8783	173921	34.8783	up	up	correct
0MEL.UK	Deceuninck N.V.	20260224	2.385	2.385	2.385	2.385	1500	2.385
0MET.UK	Konecranes Oyj	20260224	100.125	101.3	99.15	100.9	9652	100.9	up	up	correct
0MFU.UK	Agfa	20260224	0.5	0.5	0.4973	0.4973	13	0.4973	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260224	77.3	77.7	75.3	75.6	308005	75.6	down	up	incorrect
0MFY.UK	Aryzta AG	20260224	54.45	55.25	54.1473	54.7901	19693	54.7901	up	down	incorrect
0MG1.UK	Fielmann AG	20260224	45.025	45.3	44.85	45.25	112097	45.25	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260224	203.55	203.8	200.2	200.8	70904	200.8	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260224	4.295	4.35	4.295	4.35	73523	4.35	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260224	20.51	20.51	20.51	20.51	0	20.51
0MGH.UK	Cargotec Oyj	20260224	48.64	49.28	48.5	48.94	97707	48.94	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260224	17.17	17.675	17.17	17.675	57154	17.675	up	up	correct
0MGJ.UK	Vicat S.A.	20260224	74.95	75.9	74.8	75.1	11	75.1	up	up	correct
0MGL.UK	M6	20260224	11.48	11.56	11.48	11.5	17516	11.5	up	up	correct
0MGO.UK	JCDecaux S.A.	20260224	17.11	17.16	17.11	17.16	4480	17.16	up	up	correct
0MGP.UK	Societe BIC	20260224	57.7	57.7	56.4	57.2	11	57.2	down	down	correct
0MGR.UK	Faurecia S.E	20260224	12.595	13.575	12.595	13.365	22533	13.365	up	up	correct
0MGS.UK	SEB SA	20260224	51.185	51.4	50.5	51.4	4013	51.4	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260224	43.87	44.4	43.54	43.82	372	43.82	down	down	correct
0MGV.UK	Eramet S.A.	20260224	52.875	56	52.5	56	1246	56	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260224	27.24	27.78	27.18	27.62	46272	27.62	up	up	correct
0MH6.UK	Ipsen	20260224	157	159.7	156.9	157.1	30963	157.1	up	up	correct
0MHC.UK	ERG S.p.A.	20260224	23.58	24	23.58	23.58	20872	23.58
0MHD.UK	Acea S.p.A.	20260224	25.78	26.54	25.78	25.78	11982	25.78
0MHJ.UK	Azimut Holding S.p.A.	20260224	35.02	35.02	34.48	34.79	6410	34.79	down	up	incorrect
0MHP.UK	DNO ASA	20260224	15.86	15.86	15.61	15.82	21881	15.82	down	up	incorrect
0MHQ.UK	Magnora ASA	20260224	20.85	20.85	20.6	20.6	2502	20.6	down	up	incorrect
0MHT.UK	Peab AB Series B	20260224	104.45	106.1	104.15	105.6253	46313	105.6253	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260224	490.8	496.9	490.8	495.9	1121981	495.9	up	up	correct
0MHW.UK	Volvo AB Series A	20260224	349.7	352.4	348.6	352.4	1844	352.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20260224	79.14	80.2	77.73	78.9441	220025	78.9441	down	up	incorrect
0MI3.UK	JM AB	20260224	132.7	134	132.5	132.6	4967	132.6	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260224	26.13	26.3	26	26.04	2	26.04	down	up	incorrect
0MJ1.UK	Palfinger AG	20260224	39.675	39.85	38.65	38.725	1381	38.725	down	up	incorrect
0MJH.UK	Zumtobel AG	20260224	4.2	4.255	4.2	4.255	8	4.255	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260224	104	106.1	102.7	103	6126	103	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260224	5.15	5.16	5.12	5.1329	23211	5.1329	down	down	correct
0MJX.UK	Aker ASA	20260224	913.5	913.5	910	911	426	911	down	down	correct
0MJZ.UK	Andritz AG	20260224	72.425	73.25	72.2	72.8015	123097	72.8015	up	up	correct
0MKH.UK	OMV AG	20260224	55.675	55.95	55.2	55.45	98	55.45	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260224	14.5	14.64	14.32	14.45	11106	14.45	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260224	7.96	8.005	7.905	7.975	6111	7.975	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260224	2.41	2.41	2.32	2.35	3619	2.35	down	down	correct
0MKS.UK	TomTom N.V	20260224	5.195	5.195	5.095	5.105	137	5.105	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260224	35.06	35.54	33.94	34.42	5300	34.42	down	down	correct
0MKW.UK	Viscofan S.A.	20260224	58.6	59.7	57	59.1	2167	59.1	up	up	correct
0MKX.UK	voestalpine AG	20260224	48.35	48.74	48.2	48.72	48587	48.72	up	up	correct
0MKZ.UK	Wienerberger AG	20260224	30.04	30.78	27.76	28.2029	281183	28.2029	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260224	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260224	30.55	30.575	30.3	30.3	308	30.3	down	down	correct
0MNC.UK	RTL Group S.A.	20260224	36.75	37	36.55	36.6	411	36.6	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260224	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260224	32.995	33.77	32.98	33.3411	4019052	33.3411	up	up	correct
0MPJ.UK	GEA Group AG	20260224	65.35	66	65.2	66	584	66	up	up	correct
0MPL.UK	SGL Carbon SE	20260224	4.25	4.25	3.875	3.875	19514	3.875	down	down	correct
0MPM.UK	Ceconomy AG	20260224	4.4375	4.4375	4.41	4.4375	31	4.4375
0MPP.UK	E.ON SE	20260224	18.7425	19.03	18.58	18.8483	1738498	18.8483	up	up	correct
0MPT.UK	Brenntag SE	20260224	53.62	54.5	53.22	54.122	11563	54.122	up	up	correct
0MQG.UK	Mycronic AB	20260224	197.74	201.275	197.58	200.6382	21230	200.6382	up	up	correct
0MR4.UK	BYGGmax Group AB	20260224	62.4	63.8	62.4	63.5	2850	63.5	up	up	correct
0MR5.UK	CellaVision AB	20260224	150.1	151	150.1	150.8	304	150.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260224	26.74	26.74	26.74	26.74	156	26.74
0MSJ.UK	TGS ASA	20260224	112.7	113.7	111.4	113.1	126937	113.1	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260224	74.6	74.6	73.8	73.8	964	73.8	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260224	409.3	410.6	405	406.8667	11757	406.8667	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260224	25.84	26	25.64	25.7349	5588	25.7349	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260224	12.345	12.345	11.945	12.09	337028	12.09	down	down	correct
0MUF.UK	Cenit AG	20260224	6.5	6.5	6.4	6.4	8	6.4	down	down	correct
0MUM.UK	Edenred	20260224	19.1475	19.855	18.85	19.4788	1527047	19.4788	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260224	2.761	2.812	2.714	2.714	2880	2.714	down	up	incorrect
0MV2.UK	freenet AG	20260224	31.52	31.6	30.96	30.98	47458	30.98	down	up	incorrect
0MV8.UK	Technicolor	20260224	0.1149	0.1149	0.1134	0.1134	1455	0.1134	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260224	5.95	5.95	5.95	5.95	1	5.95
0MVY.UK	SFC Energy AG	20260224	13.42	14.18	13.42	13.96	2310	13.96	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260224	2.5075	2.525	2.5075	2.515	821	2.515	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260224	152.7	154.9	152.35	154.3	359652	154.3	up	down	incorrect
0MWK.UK	Lindab International AB	20260224	173	175.2	173	173	6954	173
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260224	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260224	33.875	34.1	33.65	33.7	85534	33.7	down	down	correct
0MZX.UK	Vienna Insurance Group	20260224	65.45	66.3	64.95	65.2	4011	65.2	down	down	correct
0N08.UK	Panoro Energy ASA	20260224	23.8	23.8	23.3	23.3	2048	22.8983	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260224	127.2	129.5	127.2	128.1043	28127	123.1223	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260224	46.5	46.5	45.9	45.9	2	45.9	down	down	correct
0N2Z.UK	Vossloh AG	20260224	83.1	83.7	83.1	83.55	0	83.55	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260224	47.49	47.49	47.18	47.18	2791	47.18	down	down	correct
0N4T.UK	Nordea Bank Abp	20260224	178.5	178.7	176.45	176.9	2046401	176.9	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260224	34.94	35.14	34.94	34.98	296	34.98	up	up	correct
0N54.UK	A2A S.p.A.	20260224	2.429	2.455	2.412	2.412	232687	2.412	down	down	correct
0N5I.UK	adesso SE	20260224	60.7	60.7	57.5	57.7	346	57.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260224	13.1925	13.215	12.91	12.91	52761	12.91	down	down	correct
0N66.UK	ATOSS Software AG	20260224	83.6	83.6	80.5	80.5	2452	80.5	down	down	correct
0N6B.UK	ARCADIS N.V.	20260224	28	28.02	27.34	27.52	5214	27.52	down	down	correct
0N6K.UK	Claranova SE	20260224	0.682	0.696	0.668	0.684	1488	0.684	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260224	10.195	10.32	10.14	10.32	3	10.32	up	up	correct
0N7D.UK	Bure Equity AB	20260224	201.8	205.2	201.8	204.4635	3051	204.4635	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260224	2.635	2.635	2.635	2.635	0	2.635
0N7X.UK	Cloetta AB Series B	20260224	51.525	52.05	51.525	51.95	2669	51.95	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260224	102.05	102.05	101.6	102.05	19771	102.05
0N8R.UK	Digital Bros. S.p.A.	20260224	11.48	11.48	11.48	11.48	1	11.48
0N9F.UK	Einhell Germany AG Pfd.	20260224	84.7	84.7	82.5	82.8	3	82.8	down	down	correct
0N9G.UK	Endesa S.A.	20260224	32.95	34.455	32.95	33.9789	144077	33.9789	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260224	137.6	143.4	132.8	140.8278	91509	140.8278	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260224	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260224	18.774	18.88	18.664	18.75	1667606	18.75	down	down	correct
0N9V.UK	Esso	20260224	40.4	40.4	38.3	39	1193	39	down	down	correct
0N9W.UK	Netgem S.A.	20260224	0.73	0.73	0.73	0.73	15	0.73
0N9Z.UK	EVS Broadcast Equipment SA	20260224	33.85	34.05	33.85	34.05	307	34.05	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260224	86.6	86.6	86.6	86.6	645	86.6
0NB2.UK	Guillemot Corp.	20260224	4.24	4.24	4.24	4.24	0	4.24
0NBD.UK	Heineken Holding N.V	20260224	72.525	73.1	72.35	72.9108	28588	72.9108	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260224	23.05	23.3	22.9	23.05	1	23.05
0NBX.UK	Banca IFIS S.p.A.	20260224	24.73	24.73	24.56	24.73	1630	24.73
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260224	25.7	25.7	25.7	25.7	2	25.7
0NCA.UK	IVU Traffic Technologies AG	20260224	20	20	19.9992	20	7587	20
0NCV.UK	Lenzing AG	20260224	24.9	24.9	24.85	24.85	0	24.85	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260224	7.41	7.6	7.36	7.36	3610	7.36	down	down	correct
0NDA.UK	Manitou BF S.A.	20260224	23.525	24.15	23.5	23.95	11	23.95	up	up	correct
0NDP.UK	MLP SE	20260224	7.1	7.17	7.1	7.17	55	7.17	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260224	3.894	3.936	3.89	3.908	38098	3.908	up	up	correct
0NES.UK	Oriola Oyj Series B	20260224	1.132	1.134	1.124	1.126	6327	1.126	down	down	correct
0NEX.UK	Orpea S.A.	20260224	14.505	14.71	14.24	14.24	418	14.24	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260224	6.13	6.13	6.13	6.13	0	6.13
0NGP.UK	Home Invest Belgium	20260224	19.18	19.18	19.18	19.18	1	19.18
0NHS.UK	Nutrien Ltd.	20260224	74	74	72	72.7072	4873	72.7072	down	down	correct
0NHV.UK	Recticel S.A.	20260224	10.75	10.75	10.75	10.75	0	10.75
0NI1.UK	Rheinmetall AG	20260224	1714.25	1730.5	1701	1728.5	5291	1728.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260224	31.24	31.98	31	31.4	649	31.4	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260224	226.25	232.7	224.3	232.7	124	232.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260224	31.32	32.04	31.32	31.766	211071	31.766	up	up	correct
0NJ5.UK	Safilo Group	20260224	2.0255	2.05	2.01	2.0255	12452	2.0255
0NJB.UK	SNP Schneider Neureither & Partner AG	20260224	80.4	80.4	78	78	130	78	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260224	116.2	118.2	114.9	117.4	4714	117.4	up	up	correct
0NKL.UK	Telekom Austria AG	20260224	9.78	9.82	9.73	9.77	50	9.77	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260224	399.4	405.35	399.4	404.4	43968	404.4	up	up	correct
0NLD.UK	TXT e	20260224	23.9	23.9	23.9	23.9	2	23.9
0NM7.UK	Virbac S.A.	20260224	368	373	363.5	373	8	373	up	up	correct
0NMR.UK	Wereldhave N.V	20260224	22.575	23	22.5	22.65	956	22.65	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260224	60	63.08	59	62.443	136191	62.443	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260224	7.945	7.945	7.945	7.945	0	7.945
0NNF.UK	Alfa Laval AB	20260224	529	535.4	529	532.8354	105036	532.8354	up	up	correct
0NNR.UK	Lundin Energy AB	20260224	6.985	7.245	6.985	7.245	5939	7.245	up	up	correct
0NNU.UK	NEDAP N.V.	20260224	89.7	90.3	86.2	87.6	11	87.6	down	down	correct
0NO0.UK	Storebrand ASA	20260224	181.2	181.2	177.5	178.3	46860	178.3	down	down	correct
0NO6.UK	Amper S.A.	20260224	0.1764	0.1808	0.1748	0.1772	212066	0.1772	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260224	165.13	166.9	163.89	165.68	7511	165.68	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260224	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260224	121	123.5	121	123.3	47	123.3	up	up	correct
0NP9.UK	Aixtron SE	20260224	23.295	24.44	23.24	24.2723	178099	24.2723	up	up	correct
0NPH.UK	Carrefour S.A.	20260224	15.9525	16.1775	15.9	16.135	62763	16.135	up	up	correct
0NPL.UK	Christian Dior SE	20260224	527.75	536.5	523	529.5939	2336	529.5939	up	up	correct
0NPT.UK	Eiffage S.A.	20260224	142.575	145	141.4	143.9288	16411	143.9288	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260224	25.82	26.3	25.32	25.9	17925	25.9	up	down	incorrect
0NPX.UK	Imerys	20260224	24.35	24.54	24.14	24.54	754	24.54	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260224	4.048	4.09	3.888	3.908	5713918	3.908	down	up	incorrect
0NQ5.UK	Quadient S.A	20260224	13.01	13.02	12.94	12.98	15	12.98	down	up	incorrect
0NQE.UK	Puma SE	20260224	22.65	23.37	22.59	23.22	18474	23.22	up	down	incorrect
0NQF.UK	Renault S.A.	20260224	32.05	32.8	32.05	32.588	5881	32.588	up	up	correct
0NQG.UK	Repsol S.A.	20260224	18.5	18.735	18.475	18.67	2263191	18.67	up	up	correct
0NQH.UK	RHÖN	20260224	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260224	140.825	143.65	138.25	142.0645	68853	142.0645	up	up	correct
0NQP.UK	Snam S.p.A	20260224	6.411	6.516	6.212	6.4	139520	6.4	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260224	7.1825	7.24	7.085	7.225	401533	7.225	up	down	incorrect
0NR1.UK	Verbund AG	20260224	59.425	60.2	59.3	59.4	604	59.4	down	up	incorrect
0NR2.UK	Vallourec S.A	20260224	19.375	19.795	19.335	19.4367	1067879	19.4367	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260224	80.8	82.65	80.7	82.05	1056	82.05	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260224	9.709	9.892	9.628	9.799	2051463	9.799	up	up	correct
0NRG.UK	Bilfinger SE	20260224	120.85	121.3	119.3	119.7	34277	119.7	down	down	correct
0NSS.UK	Marr S.p.A.	20260224	9.57	9.57	9.57	9.57	223	9.57
0NST.UK	Payton Planar Magnetics Ltd.	20260224	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260224	18.145	18.89	17.91	18.61	9233	18.61	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260224	35.075	35.2	35.05	35.1	0	35.1	up	up	correct
0NTU.UK	Elia Group S.A.	20260224	134.6	137.7	134.6	136.1	7541	136.1	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260224	324.7	324.9	318.5	321.9438	12217	321.9438	down	down	correct
0NUX.UK	Prysmian S.p.A	20260224	95.88	97.86	95.52	97.86	49144	97.86	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260224	3.115	3.115	3.115	3.115	221	3.115
0NV5.UK	UPM	20260224	27.115	27.47	27.115	27.15	94871	27.15	up	up	correct
0NV7.UK	Vidrala S.A.	20260224	86.2	86.2	84.1	85.5	37	85.5	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260224	4.155	4.155	3.974	3.993	201638	3.993	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260224	49.325	49.52	48.74	49.0467	14692	49.0467	down	down	correct
0NVV.UK	Hera S.p.A.	20260224	4.384	4.42	4.348	4.35	62322	4.35	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260224	16.39	16.83	16.39	16.81	338	16.81	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260224	27.05	27.42	26.58	26.8	786479	26.8	down	up	incorrect
0NW4.UK	SAP SE	20260224	166.1	168.76	163.84	167.9807	2241992	167.9807	up	down	incorrect
0NW7.UK	Sixt SE	20260224	65.05	65.05	64.35	64.35	78	64.35	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260224	54.0899	54.2	54.0899	54.0899	4134	54.0899
0NWC.UK	Secunet Security Networks AG	20260224	197.8	197.8	186.6	189	154	189	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260224	175.01	178.46	171.7	176.8737	625451	176.8737	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260224	17.765	17.765	17.25	17.385	9439	17.385	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260224	262.925	263.5	257.25	262.2118	517043	262.2118	down	down	correct
0NWW.UK	SKF AB Series A	20260224	256	261.5	256	261.5	3	261.5	up	up	correct
0NWX.UK	SKF AB Series B	20260224	260.6	262.4	258.3	259.3052	377938	259.3052	down	down	correct
0NX0.UK	Trigano S.A.	20260224	168	168.1	166.2	166.3	461	166.3	down	down	correct
0NX1.UK	Aalberts N.V.	20260224	33.84	34.56	33.84	33.84	8608	33.84
0NX2.UK	ABB Ltd.	20260224	69.81	71.54	68.2	70.6519	962461	70.6519	up	down	incorrect
0NX3.UK	ASM International N.V.	20260224	705.2	735.7	699.8	722.2	2112	722.2	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260224	41.61	42.12	41.1	41.4	7272	41.4	down	up	incorrect
0NXX.UK	Daimler AG	20260224	58.58	59.35	58.45	58.9445	612445	58.9445	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260224	34.695	35.21	34.62	35.0912	497880	35.0912	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260224	19.5	19.5	19.34	19.4204	4543	19.4204	down	down	correct
0NYZ.UK	Bertrandt AG	20260224	19.8	20.2	19.8	20.155	21	20.155	up	up	correct
0NZF.UK	Cez A.S.	20260224	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260224	400	405.35	398.5	404.2	100613	404.2	up	up	correct
0NZN.UK	Robertet S.A.	20260224	872	883	872	880	6	880	up	up	correct
0NZR.UK	Solvay SA	20260224	26.8	29.02	26.8	28.24	8184	28.24	up	up	correct
0NZT.UK	UCB SA	20260224	271.05	272.2	266.35	269.8	60946	269.8	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260224	14.975	15	14.5	14.5	165	14.5	down	down	correct
0O05.UK	Schoeller	20260224	35.375	35.45	35.2	35.2	3	35.2	down	down	correct
0O0E.UK	Bigben Interactive	20260224	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260224	23.875	23.9	22.9	22.9	370	22.9	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260224	88.08	89.4	88.08	88.1	509844	88.1	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260224	87.8	89.2	87.45	88.35	42	88.35	up	up	correct
0O14.UK	Merck KGaA	20260224	125.025	127	124.5	126.0415	108063	126.0415	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260224	11.0225	11.12	10.39	10.39	2208136	10.39	down	down	correct
0O1O.UK	Vetoquinol	20260224	83.9	84.9	83.5	84.9	84	84.9	up	up	correct
0O1R.UK	Fraport AG	20260224	84.775	84.85	83.7	84.85	41801	84.85	up	up	correct
0O1S.UK	Alten S.A	20260224	56.5	58.5	56.15	58.5	192	58.5	up	up	correct
0O26.UK	Heineken N.V	20260224	78	79	77.56	78.184	116934	78.184	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260224	9.96	9.96	9.96	9.96	0	9.96
0O2W.UK	GFT Technologies SE	20260224	14.34	14.36	14.02	14.04	51903	14.04	down	down	correct
0O46.UK	Neste Oyj	20260224	21.135	21.45	21	21.16	2085451	21.16	up	up	correct
0O4N.UK	SAF	20260224	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260224	79.955	83.01	79.63	80.785	295959	80.785	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260224	53.4	55.7	53.4	55.5	4259	55.5	up	up	correct
0O5H.UK	Elekta AB Series B	20260224	55.4	56.5	55.4	56.2117	6513983	55.0405	up	up	correct
0O6Z.UK	Nelly Group AB	20260224	61.8	61.8	61.3	61.3	1482	61.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260224	3.056	3.116	3.056	3.0937	13371	3.0937	up	up	correct
0O7D.UK	Yara International ASA	20260224	467.05	470.8	463.3	466.3638	34801	466.3638	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260224	132	133	132	133	190	133	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260224	100	100.2	99.8	99.8	5	99.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260224	100.125	100.125	98.66	99.5069	256007	99.5069	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260224	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260224	4.708	4.756	4.7	4.725	106428	4.725	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260224	43.13	43.96	43.08	43.72	611	43.72	up	up	correct
0O8X.UK	Wirecard AG	20260224	0.6851	0.6851	0.014	0.6851	25	0.6851
0O9B.UK	Almirall S.A.	20260224	12.7	12.86	12.44	12.82	92471	12.82	up	up	correct
0OA4.UK	SES Imagotag	20260224	115	121.6	115	121.6	33359	121.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260224	51.4	52.3	51.2	51.5996	72611	51.5996	up	up	correct
0OAL.UK	American International Group Inc.	20260224	80.5	80.77	79	79.27	1030	79.27	down	down	correct
0OAW.UK	Mowi ASA	20260224	224.8	231.4	224	229.3389	121549	229.3389	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260224	23.15	23.6	23.15	23.15	150960	23.15
0OC2.UK	Heidelberger Druckmaschinen AG	20260224	1.456	1.46	1.446	1.446	2501	1.446	down	down	correct
0OCD.UK	Medistim ASA	20260224	212.5	213	210	213	1100	213	up	up	correct
0OF7.UK	EDP	20260224	4.3735	4.438	4.341	4.4115	1166198	4.4115	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260224	34	34.37	33.78	34.03	686083	34.03	up	up	correct
0OFP.UK	NCC AB Series B	20260224	221.8	229.1	220.8	228	8725	228	up	up	correct
0OFU.UK	Sacyr S.A	20260224	4.48	4.504	4.458	4.482	2990	4.482	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260224	64.3	64.3	64	64	600	64	down	down	correct
0OGG.UK	Catana Group S.A.	20260224	2.75	2.75	2.75	2.75	169	2.6195
0OGK.UK	Subsea 7 S.A.	20260224	258.2	262.6	255.8	257.8	44099	257.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260224	122	122.8	120.2	121.4	23106	121.4	down	down	correct
0OHK.UK	Stolt	20260224	321.5	327.5	321.5	323.7042	2425	323.7042	up	up	correct
0OIQ.UK	Acerinox S.A.	20260224	13.32	13.35	13.14	13.18	121026	13.18	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260224	9.92	9.92	9.92	9.92	0	9.92
0OJC.UK	Gjensidige Forsikring ASA	20260224	266.7	268.8	263.5	267.2	17733	267.2	up	up	correct
0OLD.UK	adidas AG	20260224	158.325	162.45	158.05	160.888	270757	160.888	up	up	correct
0OLF.UK	Aperam S.A.	20260224	43.66	43.66	42.98	43.381	14887	43.381	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260224	234.5	234.6	231.8	234.5	586897	234.5
0ON7.UK	D'Ieteren N.V. S.A.	20260224	180.8	184.1	180.1	181.4636	10431	181.4636	up	up	correct
0ONG.UK	Leonardo	20260224	58	59.3	57.92	59.04	169089	59.04	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260224	51.53	51.74	50.36	51.42	77181	51.42	down	up	incorrect
0OP0.UK	DMG Mori AG	20260224	48.25	48.5	48.25	48.25	1	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260224	18.75	19.1	18.65	18.65	104	18.65	down	up	incorrect
0OPE.UK	Gecina	20260224	76.525	77.4	76.15	76.2962	23320	73.3879	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260224	1306	1306	1302	1304	0	1304	down	up	incorrect
0OPS.UK	Korian S.A.	20260224	3.93	3.958	3.784	3.8588	29932	3.8588	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260224	1.838	1.838	1.812	1.812	11	1.812	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260224	44.1	44.1	44.1	44.1	1	44.1
0OQQ.UK	Infotel S.A.	20260224	34.8	34.8	34.3	34.4	2	34.4	down	up	incorrect
0OQV.UK	Orange	20260224	17.7525	18.13	17.68	18.01	428483	18.01	up	up	correct
0OR2.UK	LNA Sante	20260224	25.6	25.7	25.6	25.7	53	25.7	up	up	correct
0P07.UK	First Mining Gold Corp.	20260224	0.61	0.63	0.6	0.61	48872	0.61
0P2N.UK	Ferrovial S.A	20260224	61.48	62.06	61	61.74	224531	61.74	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260224	46.91	48.12	46.35	47.74	25664	47.74	up	up	correct
0P38.UK	NORMA Group SE	20260224	15.13	15.16	14.98	15	32729	15	down	down	correct
0P3K.UK	Dedicare AB	20260224	39.7	40.15	39.7	39.7	680	39.7
0P3O.UK	Alerion Clean Power S.p.A.	20260224	18.1	18.1	18.1	18.1	0	18.1
0P47.UK	PostNL N.V.	20260224	1.1895	1.197	1.1225	1.128	92903	1.128	down	down	correct
0P49.UK	Bulten AB	20260224	41.5	42	41.5	42	534	42	up	up	correct
0P4F.UK	Ford Motor Co.	20260224	13.72	14.31	13.63	14.26	41196	14.26	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260224	6.95	7.12	6.95	7.05	16331	7.05	up	up	correct
0P59.UK	Colgate	20260224	97.8	98.04	96.28	97.44	2779	97.44	down	down	correct
0P5L.UK	Axway Software S.A.	20260224	31.5	31.5	31.5	31.5	0	31.5
0P6M.UK	Siemens AG	20260224	241.225	241.7	236	238.5277	1965264	238.5277	down	down	correct
0P6N.UK	Volkswagen AG	20260224	101.05	102.5	100.8	102.3	24610	102.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20260224	100.47	112.5669	100.35	101.7	44191	101.7	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260224	42.7075	42.8625	42.1125	42.4707	444770	42.4707	down	down	correct
0P72.UK	Getlink SE	20260224	17.82	18.05	17.78	17.972	81204	17.972	up	up	correct
0PAN.UK	Immofinanz AG	20260224	16.15	16.22	16.06	16.219	200	16.219	up	up	correct
0Q0Y.UK	Aegon N.V.	20260224	6.368	6.368	6.292	6.3351	1140687	6.3351	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260224	88.06	88.22	87.04	88.06	498934	88.06
0Q19.UK	CEVA Inc.	20260224	19.48	20.35	19.3	20.35	302	20.35	up	up	correct
0Q1N.UK	Pfizer Inc.	20260224	27.07	27.42	27	27.1582	183646	27.1582	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260224	49.82	50.08	48.9378	49.47	35317	49.47	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260224	39.575	40.25	39.5	40.25	21	40.25	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260224	14.615	15.115	14.6	14.8622	97531	14.8622	up	up	correct
0Q3C.UK	Suess Microtec SE	20260224	49	53.2	49	52.1	22282	52.1	up	up	correct
0Q3Y.UK	Kruk S.A.	20260224	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260224	211	211	207.5	209.4979	11834	209.4979	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260224	21.325	21.36	20.84	21.23	119255	21.23	down	down	correct
0Q6Q.UK	Mersen S.A.	20260224	27.1	27.9	27.1	27.5	5325	27.5	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260224	4.05	4.05	4.02	4.02	5	4.02	down	up	incorrect
0Q77.UK	AB Science S.A.	20260224	1.314	1.314	1.314	1.314	11	1.314
0Q7S.UK	Brunello Cucinelli S.p.A.	20260224	88.07	88.68	87	87.46	12943	87.46	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260224	110.76	125.47	110.76	123.87	8565	123.87	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260224	37.295	37.68	37.24	37.319	13033	37.319	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260224	2.755	2.795	2.755	2.76	1848	2.76	up	up	correct
0Q99.UK	Ageas N.V.	20260224	63.225	63.35	62.75	63.0837	17366	63.0837	down	down	correct
0QA8.UK	Talanx AG	20260224	106.75	107.4	105.6	106.1477	3959	106.1477	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260224	123.98	124.8	121.43	124.39	11844	124.39	up	up	correct
0QAJ.UK	DBV Technologies	20260224	3.5925	3.71	3.57	3.71	2617	3.71	up	up	correct
0QAP.UK	Carmila	20260224	17.9	18.19	17.84	18.0831	308027	18.0831	up	up	correct
0QAV.UK	Nanobiotix	20260224	21.2	21.75	20.35	21.65	5220	21.65	up	up	correct
0QB4.UK	Medios AG	20260224	16.54	16.58	16.24	16.48	3918	16.48	down	down	correct
0QB7.UK	Borregaard ASA	20260224	177.4	177.4	176.8	176.8	282	176.8	down	down	correct
0QB8.UK	ASML Holding N.V	20260224	1265	1292.8	1240.2	1271.6	277244	1271.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260224	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260224	69.45	71.1	68.55	69.1044	256411	69.1044	down	down	correct
0QCO.UK	Pharming Group N.V.	20260224	1.405	1.445	1.388	1.432	6538781	1.432	up	up	correct
0QCV.UK	AbbVie Inc.	20260224	230.5	230.9	225.4115	228.23	3740	228.23	down	down	correct
0QDS.UK	Evonik Industries AG	20260224	15.405	15.55	15.1	15.2079	41241	15.2079	down	down	correct
0QDX.UK	Sagax AB Series B	20260224	177.2	181.4	177.2	179.5947	54850	179.5947	up	up	correct
0QE6.UK	Tele2 AB Series B	20260224	191.525	192.15	189.575	190.5031	39746	190.5031	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260224	15.37	15.44	15.05	15.33	739	15.33	down	down	correct
0QF5.UK	bpost	20260224	2.2	2.21	2.155	2.2024	9630	2.2024	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260224	24.75	24.9	24.65	24.65	5	24.65	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260224	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260224	27.415	28.49	27.35	28.0596	900706	28.0596	up	up	correct
0QFU.UK	Kion Group AG	20260224	64.85	65.15	64.05	64.55	74488	64.55	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260224	4.71	4.77	4.664	4.7259	24760	4.7259	up	down	incorrect
0QGG.UK	DIC Asset AG	20260224	1.828	1.828	1.828	1.828	1400	1.828
0QGH.UK	OCI N.V.	20260224	3.594	3.6	3.51	3.516	49023	3.516	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260224	10.8	10.914	10.708	10.896	11	10.896	up	up	correct
0QHL.UK	Corbion N.V.	20260224	20.75	21.04	20.7	20.8	302	20.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260224	105.8	106.8	105.8	106.4	70121	104.1563	up	up	correct
0QI7.UK	Addtech AB Series B	20260224	321.6	326.8	318.4	325.7586	43332	325.7586	up	up	correct
0QI9.UK	Creades AB Series A	20260224	67.7	67.725	67.25	67.3	980	67.3	down	down	correct
0QIG.UK	Axactor SE	20260224	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20260224	0.0864	0.0874	0.0864	0.0865	5561	0.0865	up	up	correct
0QII.UK	Moncler S.p.A.	20260224	57.65	58.64	57.28	57.7771	97058	57.7771	up	up	correct
0QIM.UK	CTT	20260224	7.235	7.24	7.15	7.18	21560	7.18	down	down	correct
0QIQ.UK	F.I.L.A.	20260224	9.2	9.3	9.18	9.3	1321	9.3	up	up	correct
0QIW.UK	Valmet Corp.	20260224	28.18	28.56	28.03	28.37	9347	28.37	up	up	correct
0QIX.UK	BW LPG Ltd.	20260224	157.3	167.2	157.3	157.3	20073	151.8703
0QJQ.UK	ZEAL Network SE	20260224	51	51	50	50.2	3	50.2	down	down	correct
0QJS.UK	Clariant AG	20260224	7.865	8.075	7.83	7.9964	809252	7.9964	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260224	198.15	202.4075	194.2	200.9984	12803	200.9984	up	up	correct
0QJX.UK	EFG International AG	20260224	18.46	18.56	18.28	18.36	24594	18.36	down	down	correct
0QK3.UK	Dufry AG	20260224	51.275	52	51.25	51.6552	9017	51.6552	up	up	correct
0QK5.UK	Inficon Holding AG	20260224	118.4	124.2	118.4	121.752	36249	121.752	up	up	correct
0QK6.UK	Logitech International S.A.	20260224	69.43	70.56	69.08	70.2073	148623	70.2073	up	up	correct
0QKA.UK	Rieter Holding AG	20260224	3.385	3.675	3.385	3.5232	63766	3.5232	up	up	correct
0QKD.UK	Forbo Holding AG	20260224	904	912	904	908.9886	770	908.9886	up	up	correct
0QKE.UK	Vontobel Holding AG	20260224	69.4	69.8	68.5	68.901	14299	68.901	down	down	correct
0QKI.UK	Swisscom AG	20260224	715.25	719.25	714.25	716.2435	7406	716.2435	up	up	correct
0QKL.UK	Komax Holding AG	20260224	69.15	69.8	68.3	69	1989	69	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260224	127400	130400	126000	128798.7109	8	128798.7109	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260224	436	436	436	436	12	436
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260224	0.899	0.899	0.724	0.724	52017	0.724	down	down	correct
0QKR.UK	Arbonia AG	20260224	5.07	5.1	4.995	5.0203	2479	5.0203	down	down	correct
0QKY.UK	Holcim Ltd.	20260224	73.76	74.72	73.48	73.94	605869	73.94	up	up	correct
0QL6.UK	Swiss Re AG	20260224	128.725	131.1	126.1	130.3065	73857	130.3065	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260224	400.2	404.4	398.2	401.2401	18346	401.2401	up	up	correct
0QLM.UK	Feintool International Holding AG	20260224	9.82	9.82	9.82	9.82	0	9.82
0QLN.UK	Tecan Group AG	20260224	134.8	135.4	132.2	133.2	1964	133.2	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260224	270	276	270	272.6072	2130	272.6072	up	up	correct
0QLR.UK	Novartis AG	20260224	127.69	129.6	126.98	129.1132	9174254	129.1132	up	up	correct
0QLW.UK	ALSO Holding AG	20260224	160.2	163	158.4	162.3489	4992	162.3489	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260224	806.3939	806.3939	805.3454	805.3454	8	805.3454	down	down	correct
0QLZ.UK	Bellevue Group AG	20260224	10.75	10.75	9.4399	9.6648	11849	9.6648	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260224	360	365	357	362.3631	996	362.3631	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260224	39.24	39.78	38.81	39.4894	14878	39.4894	up	up	correct
0QM5.UK	Emmi AG	20260224	808	823	806	813.6	1239	813.6	up	up	correct
0QM6.UK	Orior AG	20260224	11.47	11.9	11.42	11.75	54329	11.75	up	up	correct
0QM9.UK	EMS	20260224	634	640.75	634	636.75	1447	636.75	up	up	correct
0QME.UK	Orell Fuessli AG	20260224	130.5	130.9983	130.5	130.9983	106	130.9983	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260224	868.1	873	860.4	865.6049	10397	865.6049	down	down	correct
0QMI.UK	SGS S.A.	20260224	93.43	94.9	93.14	94.2212	46756	94.2212	up	up	correct
0QMR.UK	BELIMO Holding AG	20260224	832.5	832.5	801	815.0122	5294	815.0122	down	down	correct
0QMS.UK	dormakaba Holding AG	20260224	59.1	59.1	55.8	57.3118	42918	57.3118	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260224	164.25	166.05	162.55	164.1274	102268	164.1274	down	down	correct
0QMV.UK	Straumann Holding AG	20260224	92.5	92.5	90.76	90.8646	127871	90.8646	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260224	175.025	176	171.825	174.3105	24858	174.3105	down	up	incorrect
0QN0.UK	APG SGA S.A.	20260224	213	213	210	211.9984	14404	211.9984	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260224	16.5	16.5	15.88	16.0702	24983	16.0702	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260224	1970	1984	1944.1945	1944.1945	204	1944.1945	down	up	incorrect
0QN3.UK	GAM Holding AG	20260224	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260224	734	738	730.5	733.6022	183	733.6022	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260224	52.3	53.5	52.3	53.4	2594	53.4	up	down	incorrect
0QND.UK	Bachem Holding AG	20260224	56.65	56.95	55.75	56.5513	74785	56.5513	down	down	correct
0QNE.UK	Leonteq AG	20260224	11	11	10.32	10.7292	4237	10.7292	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260224	305.5	309	302.5	304.5495	5562	304.5495	down	down	correct
0QNH.UK	Huber+Suhner AG	20260224	182	185.4	181	184.2646	25338	184.2646	up	up	correct
0QNI.UK	u	20260224	135.3169	135.3169	135.3169	135.3169	2	135.3169
0QNJ.UK	Daetwyler Holding AG	20260224	168.2	169.6	168.2	168.3136	2800	168.3136	up	up	correct
0QNM.UK	Adecco Group AG	20260224	21	21.16	20.4	20.774	464779	20.774	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260224	579	583	575	579.7647	1077	579.7647	up	up	correct
0QNO.UK	Lonza Group AG	20260224	517	529.4	512.8	525.4525	28821	525.4525	up	up	correct
0QNQ.UK	Kudelski S.A.	20260224	1.185	1.19	1.18	1.19	467	1.19	up	up	correct
0QNT.UK	Implenia AG	20260224	76.1	76.1	75.1	75.7	441	75.7	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260224	102.8	104.2	102	104.2	29100	104.2	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260224	64.6	64.6	64.6	64.6	25	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260224	294.5	295.8	293.4	294.4294	7830	294.4294	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260224	157	158	156.8	157.078	2745	157.078	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260224	4	4.438	4	4.438	136023	4.438	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260224	64.31	64.76	63.3	64.2593	292610	64.2593	down	down	correct
0QO7.UK	Barry Callebaut AG	20260224	1456	1534	1456	1522.772	1207	1522.772	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260224	157.6	165.2	157.5	160.9231	6602	160.9231	up	up	correct
0QO9.UK	TX Group AG	20260224	156.1	158.1988	156.1	158.1988	440	158.1988	up	up	correct
0QOA.UK	Temenos AG	20260224	62.95	64.6	62.3	63.2313	73946	63.2313	up	up	correct
0QOB.UK	Autoneum Holding AG	20260224	128.4	129.3	128	129.0197	1019	129.0197	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260224	138.95	140.7	138.2	140.0275	13569	140.0275	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260224	32.05	32.3	31.9	31.9	483	31.9	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260224	18.7	18.9433	18.6251	18.9433	2282	18.9433	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260224	5.73	5.77	5.73	5.77	1712	5.77	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260224	369.7	377	362.4	373.7665	384338	373.7665	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260224	265	267	263.5	266.4975	942	266.4975	up	down	incorrect
0QON.UK	Ascom Holding AG	20260224	5.02	5.07	4.9949	4.9976	2598	4.9976	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260224	6.46	6.6186	6.355	6.54	33307	6.54	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260224	12645	13010	12370	12911.24	849	12911.24	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260224	576	580.2	572.2	578.0056	44504	578.0056	up	up	correct
0QP3.UK	Calida Holding AG	20260224	12.42	12.5402	12.42	12.5402	320	12.5402	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260224	54.45	55.025	53.7946	53.7946	53794	53.7946	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260224	0.135	0.135	0.11	0.1105	30207	0.1105	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260224	57.4	57.4	56.7996	56.8292	943	56.8292	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260224	230.5	237	229	233.6937	26232	233.6937	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260224	96.6	97.95	96.35	97.389	19123	97.389	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260224	165	169.517	162.5	169.517	886	169.517	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260224	3070	3190	3070	3139.565	6188	3139.565	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260224	169	169.6	166	167.6254	8236	167.6254	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260224	2447.482	2447.482	2447.482	2447.482	8	2447.482
0QPY.UK	Sonova Holding AG	20260224	193.825	195.8	193.371	195.1078	98801	195.1078	up	up	correct
0QQ0.UK	BKW AG	20260224	144	147.2	144	145.3	43511	145.3	up	up	correct
0QQ2.UK	Geberit AG	20260224	648	662.2	643.8	654.1754	6279	654.1754	up	up	correct
0QQ9.UK	Sulzer AG	20260224	175.1	178.4	175	176.2976	15244	176.2976	up	up	correct
0QQE.UK	DKSH Holding AG	20260224	62.6	62.9019	61.6	61.9362	16516	61.9362	down	down	correct
0QQF.UK	Mikron Holding AG	20260224	17.1	17.14	17.1	17.1199	1424	17.1199	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260224	2.085	2.085	2.085	2.085	0	2.085
0QQJ.UK	Evolva Holding S.A.	20260224	0.978	0.98	0.902	0.902	6	0.902	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260224	38.35	39.225	38.35	38.9495	1618	38.9495	up	up	correct
0QQN.UK	Bucher Industries AG	20260224	383.5	390	383.5	387	3753	387	up	up	correct
0QQO.UK	Siegfried Holding AG	20260224	78.2	81.2	78.2	80.5174	11057	80.5174	up	up	correct
0QQR.UK	Gurit Holding AG	20260224	27.8	28.3	26.8	27.2889	1793	27.2889	down	down	correct
0QQY.UK	Mobimo Holding AG	20260224	387.5	396.5	387.5	393.5	2432	393.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260224	627	635	627	632.0297	457	632.0297	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260224	257.5	261	257.25	258.7713	272	258.7713	up	up	correct
0QR3.UK	PG&E Corp.	20260224	18.55	18.68	18.32	18.6524	1991	18.6524	up	up	correct
0QS5.UK	Bossard Holding AG	20260224	168.1347	169.2369	168.1347	169.2369	2	169.2369	up	up	correct
0QSH.UK	FNAC DARTY	20260224	35.375	35.4822	35.375	35.375	2804	35.375
0QSV.UK	Ekinops S.A.	20260224	2.22	2.22	2.22	2.22	0	2.22
0QT0.UK	lastminute.com N.V.	20260224	13.9	13.9499	13.85	13.9411	880	13.9411	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260224	190.05	192.5	187.2	188.7	535	188.7	down	up	incorrect
0QT6.UK	Genfit S.A.	20260224	8.9375	9.335	8.68	9.185	6363	9.185	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260224	6.825	6.88	6.825	6.85	575	6.85	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20260224	0.462	0.462	0.462	0.462	0	0.462
0QTY.UK	OEM	20260224	126.6	127.6	126.2	127.2	354	127.2	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260224	129.2	132.2	129.2	130.7313	231	130.7313	up	up	correct
0QUL.UK	Stabilus S.A.	20260224	19.173	19.3	19.173	19.173	2795	19.173
0QUM.UK	Brunel International N.V.	20260224	6.83	6.86	6.7	6.7	43	6.7	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260224	52	52.8	52	52.5	3967	52.5	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260224	0.0357	0.0357	0.0357	0.0357	0	0.0357
0QUU.UK	Afry AB	20260224	127.65	129.2	126.6	128.2549	15556	128.2549	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260224	26.2	26.7	26.1	26.7	180	26.7	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260224	19.75	19.75	19.335	19.75	456573	19.75
0QVG.UK	SergeFerrari Group S.A.	20260224	8.3	8.3	8.3	8.3	0	8.3
0QVI.UK	Worldline	20260224	1.4523	1.4645	1.425	1.4338	14596	0.3704	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260224	128.9	131.65	128	128.1	99959	128.1	down	down	correct
0QVK.UK	COFACE	20260224	15.66	15.66	15.44	15.5269	16727	15.5269	down	down	correct
0QVL.UK	Africa Oil Corp.	20260224	15.093	15.1	15.03	15.1	11733	15.1	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260224	13.875	14.25	13.5	14.05	85649	14.05	up	up	correct
0QVP.UK	Elior Group	20260224	2.734	2.78	2.734	2.7403	19066	2.7403	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260224	4.715	4.87	4.715	4.8293	4409	4.8293	up	up	correct
0QVR.UK	Scandi Standard AB	20260224	126.8	128.6	126.8	128.6	233	128.6	up	up	correct
0QVU.UK	IMCD N.V.	20260224	81.88	83.52	80	81.324	15843	81.324	down	down	correct
0QVV.UK	NN Group N.V.	20260224	70	70.2	69.08	69.3569	41280	69.3569	down	down	correct
0QVW.UK	Ateme S.A.	20260224	6.6	6.6	6.6	6.6	1	6.6
0QW0.UK	arGEN	20260224	698	713.6	698	706.9429	13546	706.9429	up	up	correct
0QW1.UK	Bystronic AG	20260224	262.5	262.5	260.843	260.843	135	260.843	down	down	correct
0QW7.UK	Voltalia S.A.	20260224	7.085	7.085	7.085	7.085	0	7.085
0QW8.UK	SFS Group AG	20260224	122.9	124.4	122.9	123.4473	6493	123.4473	up	up	correct
0QW9.UK	FACC AG	20260224	12.88	13.14	12.78	13.04	206	13.04	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260224	32.2	32.22	31.92	32	1475	32	down	down	correct
0QWB.UK	Brederode S.A.	20260224	104.4	104.6	104	104	1573	104	down	down	correct
0QWC.UK	ams AG	20260224	8.575	9.0359	8.575	8.775	23882	8.775	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260224	57.02	58.74	56.3	57.7595	327538	57.7595	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260224	0.948	0.95	0.948	0.95	8170	0.95	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260224	14.77	15	14.73	14.77	50366	14.77
0QXM.UK	Inwido AB	20260224	165.35	166.8	165.3	166.4015	8510	166.4015	up	up	correct
0QXN.UK	Zalando SE	20260224	20.1575	20.7	20.06	20.43	37489	20.43	up	up	correct
0QXP.UK	Aker Solutions ASA	20260224	40.6	40.6	39.78	39.94	518644	39.94	down	down	correct
0QXX.UK	Molecular Partners AG	20260224	3.885	3.885	3.815	3.865	42	3.865	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260224	56.22	56.37	55.04	55.67	5153	55.67	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260224	2.935	2.935	2.935	2.935	0	2.935
0QYC.UK	First Majestic Silver Corp.	20260224	39.25	39.93	37.73	38.7	3244	38.6893	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260224	167.78	168.98	165.12	165.54	1590	165.54	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260224	31.69	31.85	30.9	31.6507	15932	31.6507	down	down	correct
0QYH.UK	3D Systems Corp.	20260224	2.13	2.13	2.0302	2.05	19734	2.05	down	down	correct
0QYI.UK	Netflix Inc.	20260224	76.35	77.7807	75.23	77.4205	224107	77.4205	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260224	107.47	110.89	105	110.29	413	110.29	up	up	correct
0QYL.UK	Rambus Inc.	20260224	95.9	101.44	95.9	98.66	2214	98.66	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260224	17.82	18.52	17.68	18.44	93049	18.44	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260224	149.8	151.25	147	147.57	4934	146.7435	down	down	correct
0QYU.UK	Morgan Stanley	20260224	168	170.2312	164.1	169.3	967	169.3	up	up	correct
0QYY.UK	Harley	20260224	19.45	19.85	19.25	19.61	1059	19.4096	up	up	correct
0QYZ.UK	Franco	20260224	367.33	372.94	363.74	372.94	1044	372.313	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260224	307.81	312.45	303.22	306.93	27525	306.93	down	down	correct
0QZ1.UK	AT&T Inc.	20260224	28.44	28.75	28.02	28.31	23675	28.31	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260224	16.61	17.96	16.5	17.96	48939	17.96	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260224	140.8	146.325	140	145.34	6301	144.4072	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260224	66.96	70.0276	66	70.02	3943	69.8311	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260224	61	62.64	60.35	61.95	845	61.95	up	up	correct
0QZA.UK	ConocoPhillips	20260224	110	111.85	108.31	110.08	6428	110.08	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260224	196	227	196	214.0384	415154	214.0384	up	up	correct
0QZF.UK	Western Digital Corp.	20260224	282.64	287.8	267.83	271.91	22018	271.7761	down	down	correct
0QZH.UK	Starbucks Corp.	20260224	94.9	96.09	93.85	95.64	6049	95.64	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260224	640.74	641.88	628.98	638.68	25017	638.155	down	down	correct
0QZK.UK	Coca	20260224	80.53	81.09	79.85	80.58	21427	80.0281	up	up	correct
0QZO.UK	0QZO	20260224	104.5	107.1953	104.14	106.38	8629	106.38	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260224	10	10.14	9.9	10.07	348	10.07	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260224	483.8	490.99	478.1401	488.86	607	488.86	up	up	correct
0QZX.UK	FedEx Corp.	20260224	383.64	391	380.71	387.59	175	386.088	up	up	correct
0QZZ.UK	BlackRock Inc.	20260224	1063.15	1093.81	1049.42	1087.44	830	1081.5193	up	up	correct
0R01.UK	Citigroup Inc	20260224	110.9	112	107.51	109.94	9844	109.94	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260224	308.44	310.7	302.5503	302.7	152	301.6075	down	down	correct
0R07.UK	Pan American Silver Corp.	20260224	86.66	89.54	86.23	89.54	40952	89.301	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260224	115.03	116.29	114.14	115.6	3403	115.6	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260224	24	24	22.45	23.81	87037	23.8056	down	up	incorrect
0R0E.UK	General Motors Co.	20260224	79.6	82.52	79	81.42	22498	81.2333	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260224	60	61.05	60	60.8486	3156	60.8486	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260224	521.18	521.21	510	517.6634	3523	517.6634	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260224	4.55	4.55	4.55	4.55	2039	4.55
0R0U.UK	Coeur Mining Inc.	20260224	24.15	24.8	23.55	24.745	272386	24.745	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260224	104.53	106.97	104.46	104.58	292	104.58	up	up	correct
0R15.UK	SoftBank Group Corp.	20260224	4150	4150	4150	4150	913	4150
0R16.UK	McDonald's Corp.	20260224	334.7	336.29	330	332.77	1546	330.9492	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260224	62.71	64.24	62.15	63.495	5204	63.495	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260224	182.18	186.82	182.18	183.97	13	182.8203	up	up	correct
0R1A.UK	Applied Materials Inc.	20260224	374	380.5	368	377.3	4558	377.3	up	up	correct
0R1B.UK	Biogen Inc.	20260224	194.9	199.8	192.12	198.02	394	198.02	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260224	8590	8590	8590	8590	487	8590
0R1F.UK	Bristol Myers Squibb Co.	20260224	60.8	62	60	61.62	8930	61.62	up	up	correct
0R1G.UK	Home Depot Inc.	20260224	376.79	394.58	371.1	384.021	2901	381.5274	up	up	correct
0R1I.UK	NVIDIA Corp.	20260224	191.475	194.81	187.4099	192.6512	1014250	192.6405	up	up	correct
0R1J.UK	Plug Power Inc.	20260224	1.844	1.96	1.81	1.94	452627	1.94	up	up	correct
0R1O.UK	Amazon.com Inc.	20260224	205.66	210.35	203.26	209.34	182110	209.34	up	up	correct
0R1T.UK	Expedia Group Inc.	20260224	188.58	199.3905	188.58	199.3	1167	199.3	up	up	correct
0R1W.UK	Walmart Inc.	20260224	126.77	126.77	126.77	126.77	22901	126.77
0R1X.UK	General Mills Inc.	20260224	45.38	45.9686	44.9572	45.0407	3639	45.0407	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260224	16.12	16.89	16.07	16.39	11642	16.39	up	up	correct
0R23.UK	Halliburton Co.	20260224	35.95	35.95	34.89	35.1607	7989	35.1607	down	down	correct
0R24.UK	Intel Corp.	20260224	43.74	46.26	43.5509	46.1086	725447	46.1086	up	up	correct
0R25.UK	Prospect Capital Corp.	20260224	2.86	2.92	2.8	2.855	16014	2.81	down	down	correct
0R28.UK	Newmont Corp.	20260224	123.1	124.47	119.04	124	27747	124	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260224	491.95	498	487.38	495.24	4438	495.24	up	up	correct
0R2B.UK	Danaher Corp.	20260224	214.95	214.95	208.6	211.37	2966	211.37	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260224	17.29	18.03	17.14	18.01	200278	18.01	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260224	48.7	49.32	47.17	48.95	395	48.8887	up	up	correct
0R2E.UK	Union Pacific Corp.	20260224	266.14	267.5	261.85	264.9	1180	263.5187	down	down	correct
0R2F.UK	Wells Fargo & Company	20260224	85.35	86	82.46	84.81	5852	84.81	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260224	220.01	224.18	209.642	211.2	3969	211.2	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260224	7.57	7.722	7.42	7.675	19104	7.675	up	up	correct
0R2J.UK	Agnico	20260224	324.65	333.33	323.42	333.22	4814	332.6101	up	down	incorrect
0R2L.UK	T	20260224	219.75	224.68	215.12	221.8942	1005	220.8567	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260224	201.65	203.5	197	197.28	2496	197.28	down	up	incorrect
0R2O.UK	Freeport	20260224	65.55	68.83	64.72	68.32	43103	68.32	up	down	incorrect
0R2P.UK	Deere & Co.	20260224	650.04	660	635.41	643.54	1100	643.54	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260224	184.67	184.67	184.67	184.67	6180	184.67
0R2S.UK	Stryker Corp.	20260224	381.15	388	380	382.11	756	382.11	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260224	422.5	436.13	411.2267	417.214	76329	417.214	down	up	incorrect
0R2V.UK	Apple Inc.	20260224	266.3101	266.3101	266.3101	266.3101	171081	266.3101
0R2X.UK	Corning Inc.	20260224	149.31	152.93	145.5	151.23	9700	150.947	up	up	correct
0R2Y.UK	Adobe Inc.	20260224	246.85	258.17	244.44	255.78	14176	255.78	up	up	correct
0R2Z.UK	Mastercard Inc.	20260224	499.2	504	491	497.1959	16245	497.1959	down	down	correct
0R30.UK	VF Corp.	20260224	19.89	20.32	19.45	20.02	4100	19.9164	up	up	correct
0R31.UK	Altria Group Inc.	20260224	68.7	69.26	68.19	68.7807	5666	68.7807	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260224	92.59	97.14	90.8	97.14	372	97.14	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260224	144.5	151.55	144.21	150.15	343	150.15	up	down	incorrect
0R35.UK	Cameco Corp.	20260224	163.07	164.4	161.7	164.4	1188	164.4	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260224	495.16	496.4	488.3201	494.2263	6674	494.2263	down	up	incorrect
0R3C.UK	American Express Co.	20260224	323	323.714	316	322.73	26019	322.73	down	up	incorrect
0R3D.UK	eBay Inc.	20260224	83.81	85.965	83.18	85.965	10317	85.965	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260224	663.5	668	652	665.45	971	661.8799	up	down	incorrect
0R3I.UK	Scatec ASA	20260224	120.2	120.8	119.7	119.9	8024	119.9	down	down	correct
0R3N.UK	TLG Immobilien AG	20260224	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260224	31.905	32.1	31.66	31.7616	1178324	31.7616	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260224	83.55	83.55	83.55	83.55	0	83.55
0R3W.UK	Thule Group AB	20260224	224.6	228.2	223.8	225.1977	14458	225.1977	up	up	correct
0R3Y.UK	Entra ASA	20260224	114.4	114.8	113.8	114.6	3956	114.6	up	up	correct
0R40.UK	Rai Way S.p.A.	20260224	6.05	6.12	6.05	6.06	424	6.06	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260224	264.5	268.5	263	264.5	633	264.5
0R44.UK	C	20260224	27.85	27.85	27.85	27.85	0	27.85
0R4M.UK	Lundin Gold Inc.	20260224	756	779.5	743.5	775.0076	1444	772.1653	up	up	correct
0R4P.UK	Lifco AB Series B	20260224	314.4	322	314.4	318.4	9711	318.4	up	up	correct
0R4W.UK	Multitude SE	20260224	6.3	6.45	6.3	6.45	6	6.45	up	up	correct
0R4Y.UK	Aena SME S.A.	20260224	27.65	27.68	27.37	27.45	42230	27.45	down	down	correct
0R50.UK	Tele Columbus AG	20260224	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260224	0.0024	0.0024	0.0024	0.0024	28360	0.0024
0R5R.UK	OVS S.p.A.	20260224	4.95	5.025	4.95	4.9707	76436	4.9707	up	up	correct
0R5W.UK	Dustin Group AB	20260224	1.54	1.54	1.511	1.511	15538	1.511	down	down	correct
0R65.UK	Hoist Finance AB	20260224	139.9	139.9	138.2	138.6608	2759	138.6608	down	down	correct
0R6B.UK	Enento Group Oyj	20260224	14.7	14.7	14.6	14.6	2342	14.6	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260224	0.894	0.914	0.89	0.908	1844	0.908	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260224	13.14	13.62	13.14	13.5	611	13.5	up	up	correct
0R6M.UK	Intershop Holding AG	20260224	172.2	175.2	171.4	171.9805	792	171.9805	down	down	correct
0R6R.UK	Axfood AB	20260224	327.4	327.4	324.6	325	24494	325	down	down	correct
0R6S.UK	Zehnder Group AG	20260224	84	86.5	83.3	85.7072	1002	85.7072	up	up	correct
0R6V.UK	mobilezone holding AG	20260224	15.05	15.28	15.05	15.1518	12202	15.1518	up	up	correct
0R6W.UK	Tobii AB	20260224	1.507	1.507	1.495	1.495	79316	1.495	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260224	4.245	4.5	4.245	4.5	29301	4.5	up	up	correct
0R7O.UK	Hexpol AB Series B	20260224	77.15	77.9	77.15	77.523	77077	77.523	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260224	143.875	144	142.4	143.55	1147296	143.55	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260224	239.5	239.7	238.2	239	1341	239	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260224	11.28	11.34	11.24	11.34	3506	11.34	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260224	0.3505	0.3505	0.3505	0.3505	0	0.3505
0R7Y.UK	Wallenstam AB Series B	20260224	44.56	45.26	44.56	44.64	173000	44.64	up	down	incorrect
0R86.UK	Invisio AB	20260224	312	313.5	308	311	2660	311	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260224	381.55	388.1	380.9	385.8	528839	385.8	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260224	35.85	35.95	35.8	35.95	849	35.95	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260224	13	13.1	12.825	12.925	1584	12.925	down	down	correct
0R8M.UK	Spie SAS	20260224	51.1	52.45	51.1	52.45	154091	52.45	up	up	correct
0R8N.UK	Multiconsult ASA	20260224	160	160	160	160	15	160
0R8P.UK	Siltronic AG	20260224	54.2	56.1	54.05	54.9293	7196	54.9293	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260224	58.45	59.299	58.3994	59.299	744	59.299	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260224	8.785	8.95	8.785	8.795	40501	8.795	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260224	194.8	195.6	193.2	194.7	27435	194.7	down	up	incorrect
0R8W.UK	Alimak Group AB	20260224	124.2	125.2	124.2	124.2	5409	124.2
0R8X.UK	Plazza AG	20260224	436	436	436	436	1	436
0R96.UK	Flow Traders N.V.	20260224	26.25	26.34	25.64	25.7708	7453	25.7708	down	down	correct
0R97.UK	GRENKE AG	20260224	14.37	14.38	14.22	14.24	4965	14.24	down	down	correct
0R99.UK	Talgo S.A.	20260224	2.9025	2.915	2.87	2.915	139	2.915	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260224	30.2	31.31	30.02	31.168	211115	31.168	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260224	2.49	2.5	2.48	2.5	47	2.5	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260224	233.8	234	230.2	231.9411	332289	231.9411	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260224	3.63	3.652	3.612	3.646	1704	3.646	up	up	correct
0R9S.UK	Avio S.p.A.	20260224	35.05	36.95	35.05	36.85	143612	36.85	up	up	correct
0R9T.UK	Pharmagest Interactive	20260224	34.35	34.35	34	34.25	69	34.25	down	down	correct
0R9X.UK	Granges AB	20260224	155.65	159.4	154.4	157.9079	6039	157.9079	up	up	correct
0RA1.UK	Adler Group S.A.	20260224	0.199	0.199	0.19	0.19	13564	0.19	down	down	correct
0RA2.UK	Poxel S.A.	20260224	0.27	0.27	0.2665	0.2665	30600	0.2665	down	down	correct
0RA8.UK	Elis S.A.	20260224	27.46	27.5	27.16	27.42	32891	27.42	down	down	correct
0RA9.UK	Abivax S.A.	20260224	111.6	113.6	109	110.2	1103	110.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260224	4.244	4.244	4.244	4.244	59	4.244
0RAG.UK	ABIONYX Pharma S.A.	20260224	3.35	3.35	3.32	3.35	17	3.35
0RAI.UK	Europris ASA	20260224	89.9	90.1	88.7	90.1	14239	90.1	up	up	correct
0RAR.UK	Stratec SE	20260224	20.1	21.1	20.1	20.45	3572	20.45	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260224	2.61	2.61	2.61	2.61	0	2.61
0RB8.UK	Scout24 AG	20260224	69.475	70.25	68.9	69.4009	64803	69.4009	down	down	correct
0RBA.UK	Archer Ltd.	20260224	25.7	25.7	25.65	25.65	1666	25.65	down	down	correct
0RBK.UK	Schaeffler AG	20260224	10.45	10.84	10.45	10.7056	58751	10.7056	up	up	correct
0RBW.UK	Bravida Holding AB	20260224	105.85	108.3	105.5	105.7989	26467	105.7989	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260224	23.27	23.5	22.82	22.87	54950	22.87	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260224	80	80.75	77.55	78.7575	452	78.7575	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260224	31.09	32	31.02	31.5297	1621	31.5297	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260224	85.5	86.1	84.4	85.5	342	85.5
0RCC.UK	SRP Groupe S.A.	20260224	0.69	0.69	0.69	0.69	22	0.69
0RCG.UK	Hapag	20260224	122.95	126.3	122.2	125.5	217	125.5	up	up	correct
0RCO.UK	Dometic Group AB	20260224	40.51	40.68	39.72	40.4	54049	40.4	down	down	correct
0RCQ.UK	NicOx S.A.	20260224	0.43	0.506	0.43	0.4975	206821	0.4975	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260224	13.8791	13.8791	13.8791	13.8791	32324	13.8791
0RCW.UK	Kid ASA	20260224	120.4	120.4	119.2	119.8	10830	119.8	down	down	correct
0RCY.UK	Attendo AB	20260224	101.6	101.6	100.2	101.3469	63778	101.3469	down	down	correct
0RD1.UK	Camurus AB	20260224	509.25	515	501.5	504.5694	11072	504.5694	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260224	85.55	85.55	84.15	85.2	22269	85.2	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260224	30.2	30.45	30.2	30.3	2519	30.3	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260224	1.735	1.735	1.735	1.735	0	1.735
0RDH.UK	Hexatronic Group AB	20260224	25.86	26.5	25.7329	25.976	48228	25.976	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260224	232.4	240.8	232	235.6	3832	235.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260224	17.825	17.83	17.56	17.65	30478	17.65	down	down	correct
0RDT.UK	Ferrari N.V.	20260224	309.55	321.3	304.1	316.5	53632	316.5	up	up	correct
0RDU.UK	Grifols S.A.	20260224	10.9	11.07	10.685	10.93	7194	10.93	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260224	7.816	7.816	7.74	7.8155	4275	7.8155	down	down	correct
0RDX.UK	Amundi S.A.	20260224	78.8	79.6	78.35	79.0631	10436	79.0631	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260224	140.5	140.5	140.5	140.5	21	140.5
0REH.UK	Frontline Ltd.	20260224	336.1611	338.8637	336.1611	338.8637	33237	329.1185	up	up	correct
0REK.UK	TransDigm Group Inc.	20260224	1326.8	1326.8	1275.03	1300.74	253	1300.74	down	down	correct
0REY.UK	GARO AB	20260224	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260224	144	147.4	142.8	145.8253	196042	145.8253	up	up	correct
0RF6.UK	Taaleri Oyj	20260224	7.25	7.28	7.205	7.26	848	7.26	up	up	correct
0RF7.UK	Humana AB	20260224	42.65	43.05	42.65	42.85	3567	42.85	up	up	correct
0RFL.UK	VAT Group AG	20260224	525	538.9	523.7778	534.4595	14156	534.4595	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260224	10.8	10.8	10.8	10.8	14	10.8
0RFW.UK	Global Dominion Access S.A.	20260224	3.175	3.2125	3.175	3.185	11218	3.185	up	up	correct
0RFX.UK	Bell Food Group AG	20260224	214.5	218	212.5	214.9215	758	214.9215	up	up	correct
0RG1.UK	Technogym S.p.A.	20260224	18.41	18.41	18.28	18.41	197	18.41
0RG2.UK	Tokmanni Group Oyj	20260224	8.0525	8.06	7.95	8.01	17767	8.01	down	down	correct
0RG4.UK	Torm PLC A	20260224	172.6	175.45	172	172.6	14535	172.6
0RG5.UK	QT Group Oyj	20260224	24.92	24.92	24.22	24.3878	14072	24.3878	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260224	263.1	265.0159	262.4	262.4131	34237	262.4131	down	down	correct
0RG7.UK	VP Bank AG	20260224	85.6	87.1993	85.6	87.1993	748	87.1993	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260224	176	177.7	176	176	149012	176
0RGB.UK	Investment AB Oresund	20260224	134	135.8	134	135.6	1154	135.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260224	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260224	115.6	118	112.6	117	2706	117	up	up	correct
0RGK.UK	BE Group AB	20260224	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260224	14.12	14.32	14.12	14.17	2746	14.17	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260224	16.5275	16.5275	16.3675	16.3675	0	16.3675	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260224	39.64	40.835	39.64	40.3278	294580	40.3278	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260224	62.24	63.94	62.1	63.25	74864	63.25	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260224	14.175	14.175	14.175	14.175	17	14.175
0RH3.UK	Singulus Technologies AG	20260224	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260224	12.77	13.21	12.77	13.15	1111	13.15	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260224	0.1	0.1	0.0962	0.0962	292	0.0962	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260224	11.62	11.62	11.44	11.44	19012	11.44	down	up	incorrect
0RHD.UK	Basic	20260224	31.14	31.76	31.14	31.48	29362	31.48	up	down	incorrect
0RHI.UK	Signify N.V.	20260224	20.515	20.88	20.28	20.5201	65432	20.5201	up	up	correct
0RHL.UK	Maisons du Monde	20260224	1.34	1.34	1.339	1.339	1674	1.339	down	down	correct
0RHM.UK	TF Bank AB	20260224	151.46	154	149.8	153.24	3392	153.24	up	up	correct
0RHN.UK	Academedia AB	20260224	95.9	98.1	95.9	97.8198	5572	97.8198	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260224	25.92	26.6	25.3608	25.3608	7392	25.3608	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260224	62.29	62.8	61.38	61.7735	26355	61.7735	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260224	7.25	7.25	7.21	7.25	17	7.25
0RHU.UK	Flughafen Wien AG	20260224	55.6	55.6	54.4	54.4	1	54.4	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260224	156.5	156.5	155.4988	155.6799	475	155.6799	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260224	6.81	6.92	6.73	6.86	3342	6.86	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260224	84.5	84.8	84.4	84.4	728	84.4	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260224	16.3	16.44	16.12	16.19	102733	16.19	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260224	41.25	41.7	41.22	41.4904	481639	41.4904	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260224	24.7575	24.9	24.37	24.56	1275825	24.56	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260224	5.3475	5.5	5.285	5.463	243098	5.463	up	up	correct
0RIE.UK	ENAV S.p.A.	20260224	5.5775	5.61	5.54	5.54	3785	5.54	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260224	312.45	313.99	305.97	310.29	81438	310.072	down	down	correct
0RIL.UK	Francaise de l'Energie	20260224	32.6	33.05	32.6	32.85	29	32.85	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260224	0.0808	0.0839	0.0806	0.0838	57713	0.0838	up	up	correct
0RIP.UK	bet	20260224	2.35	2.8	2.35	2.79	3182	2.79	up	up	correct
0RIS.UK	Targovax ASA	20260224	2.1	2.2	2.1	2.2	25796	2.2	up	up	correct
0RIT.UK	B2Holding ASA	20260224	23.8	23.85	23.65	23.65	15697	23.65	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260224	15.15	15.185	15.15	15.185	1707	15.185	up	up	correct
0RJ4.UK	Uniper SE	20260224	35.225	35.5	34.55	34.85	39	34.85	down	down	correct
0RJI.UK	Anheuser	20260224	67.52	69	67.52	68.0325	462915	68.0325	up	up	correct
0RK1.UK	Italgas S.p.A.	20260224	11.03	11.2	11.03	11.09	2584883	11.09	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260224	8.6245	8.839	8.382	8.4265	1023543	8.4265	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260224	59.85	60.8	59.5	60.7	7200	60.7	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260224	52.5228	52.5228	52	52.4804	14723	50.7054	down	down	correct
0RKK.UK	Volati AB	20260224	84.15	84.15	83.5	83.5	550	83.5	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260224	177.2	178.6	175	177.2	18318	177.2
0RKY.UK	EXOR N.V.	20260224	73.15	74.775	73.15	74.125	29947	74.125	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260224	20.5	21.15	20.425	20.8604	4770	20.8604	up	up	correct
0RL4.UK	Catella AB Series B	20260224	20.8	21.5	20.8	21.35	49587	21.35	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260224	8.44	8.46	8.3	8.3	9326	8.3	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260224	12.9525	13.015	12.605	13	533126	13	up	up	correct
0RLO.UK	AQ Group AB	20260224	182.6	184	181.5	182.8953	8542	182.8953	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260224	73.7	73.7	71.84	73.7	507086	73.7
0RLT.UK	Qiagen N.V.	20260224	40.57	41.1375	40.26	40.6771	65150	40.6771	up	up	correct
0RLW.UK	Commerzbank AG	20260224	34.32	34.68	33.69	34.3387	3042395	34.3387	up	up	correct
0RMT.UK	Soitec S.A.	20260224	38.9	40.91	38.9	40.0395	135069	40.0395	up	up	correct
0RMV.UK	TechnipFMC PLC	20260224	54.9	54.9	54.9	54.9	0	54.9
0RNH.UK	Snap Inc.	20260224	4.96	5.04	4.91	5.0214	365138	5.0214	up	up	correct
0RNK.UK	Inventiva S.A.	20260224	5.725	5.75	5.71	5.7133	4339	5.7133	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260224	0.636	0.636	0.631	0.6343	38384	0.6343	down	down	correct
0RNP.UK	Avantium N.V.	20260224	6.637	6.82	6.637	6.787	627	6.787	up	up	correct
0RNQ.UK	MIPS AB	20260224	246.1	250.8	245.2629	249.6275	11284	249.6275	up	up	correct
0RNX.UK	Ambea AB	20260224	124.1	124.1	123.1	123.7764	11672	123.7764	down	up	incorrect
0RO8.UK	Aumann AG	20260224	14.05	14.2	13.68	13.84	5076	13.84	down	up	incorrect
0ROG.UK	Galenica AG	20260224	97.75	97.75	93.4	95.4	23397	95.4	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260224	3.194	3.266	3.194	3.262	152	3.262	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260224	3.658	3.658	3.469	3.469	24697	3.469	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260224	296.8	302.8	295.6	301.194	2449	301.194	up	down	incorrect
0ROY.UK	Davide Campari	20260224	6.608	6.732	6.588	6.588	356345	6.588	down	down	correct
0ROZ.UK	X	20260224	4.686	4.8	4.674	4.7495	8476	4.7495	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260224	17.34	17.42	17.24	17.3	1016	17.3	down	down	correct
0RP3.UK	Kamux Oyj	20260224	2.1175	2.145	2.09	2.1175	937	2.1175
0RP4.UK	Italmobiliare S.p.A.	20260224	27.85	27.85	27.75	27.75	24	27.75	down	down	correct
0RP5.UK	Instalco AB	20260224	35.92	36.88	35.72	36.5603	21632	36.5603	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260224	92.7	93.7	91.9908	92.6234	5353	92.6234	down	up	incorrect
0RP9.UK	ArcelorMittal	20260224	56.54	56.64	55.74	56.0151	662934	56.0151	down	up	incorrect
0RPG.UK	Robit Oyj	20260224	1.105	1.125	1.1	1.1	4449	1.1	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20260224	3.428	3.48	3.398	3.419	2316290	3.419	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20260224	10.98	11.16	10.98	11	22096	11	up	down	incorrect
0RPO.UK	Munters Group AB	20260224	185.2	188.3	185.2	186.9317	24052	186.9317	up	down	incorrect
0RPP.UK	Valartis Group AG	20260224	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260224	214.5	214.5	214.25	214.25	197	214.25	down	down	correct
0RPX.UK	Econocom Group SE	20260224	1.55	1.55	1.542	1.55	13441	1.55
0RPY.UK	Boozt AB	20260224	91.4	91.9	90.65	91.1919	3626	91.1919	down	down	correct
0RPZ.UK	HMS Networks AB	20260224	384.7	390	383.8	388.6	174	388.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20260224	133.7	135.5	133.7	134.8	1833	134.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260224	518.9	529	517.2	526	86248	526	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260224	274.9	285.6	274.9	284.3512	37195	284.3512	up	up	correct
0RQD.UK	Essity AB Series B	20260224	288.5	292.95	288.5	289.3	446068	289.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20260224	3.64	3.675	3.605	3.6401	159078	3.6401	up	up	correct
0RQF.UK	Balyo S.A.	20260224	0.596	0.596	0.596	0.596	247	0.596
0RQH.UK	Fagerhult AB	20260224	29.85	29.85	29.55	29.55	6339	29.55	down	down	correct
0RQI.UK	Talenom Oyj	20260224	2.35	2.405	2.35	2.385	10519	2.385	up	up	correct
0RQJ.UK	Saniona AB	20260224	23.1	23.1	23.1	23.1	1312	23.1
0RQK.UK	Balta Group	20260224	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260224	19.01	19.02	18.9	18.9	11	18.9	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260224	170.1	192	167.55	188.1626	38777	188.1626	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260224	224.8	227.4	224.6	226.3302	6704	226.3302	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260224	2.751	2.78	2.67	2.6938	362533	2.6938	down	down	correct
0RR8.UK	Baker Hughes Co.	20260224	63.7	65.17	63.1244	64.63	11312	64.63	up	up	correct
0RRB.UK	Zur Rose Group AG	20260224	5.2875	5.2875	5.1202	5.1842	16605	5.1842	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260224	4.4	4.4	4.4	4.4	0	4.4
0RS1.UK	Lang & Schwarz AG	20260224	24.1	24.1	23.9	23.9	839	23.9	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260224	38.4	38.4	38.05	38.4	9342	38.4
0RSP.UK	ALD S.A.	20260224	11.045	11.13	10.6865	10.724	997122	10.724	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260224	26.95	27.5	26.7	27.21	251	27.21	up	up	correct
0RTC.UK	Delivery Hero AG	20260224	19.46	20.07	19.27	19.6516	64898	19.6516	up	up	correct
0RTI.UK	doValue S.p.A.	20260224	2.182	2.182	2.156	2.156	2034	2.156	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260224	133.4	133.4	133.4	133.4	1	133.4
0RTL.UK	Landis+Gyr Group AG	20260224	52.9	53.4	52.9	53.2318	26963	53.2318	up	up	correct
0RTR.UK	Jost Werke AG	20260224	65.2	65.8	65	65.3623	16601	65.3623	up	up	correct
0RTS.UK	Rubis SCA	20260224	35.5	36.2	35.5	36.02	46	36.02	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260224	207.9	207.9	205.5	206.5	1861	206.5	down	down	correct
0RUE.UK	Catena Media PLC	20260224	2.225	2.225	2.225	2.225	0	2.225
0RUG.UK	bioMerieux S.A.	20260224	94.65	96.35	94.25	95.8967	14070	95.8967	up	up	correct
0RUH.UK	Aroundtown S.A.	20260224	3.035	3.13	3.006	3.0641	4438923	3.0641	up	up	correct
0RUJ.UK	Delta Plus Group	20260224	50	50	49	49.3	38	49.3	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260224	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260224	17.45	17.65	17.1	17.1	105	17.1	down	down	correct
0RUY.UK	Umicore S.A.	20260224	17.36	18.41	17.25	17.8295	839525	17.8295	up	up	correct
0RV0.UK	Reply S.p.A.	20260224	88.7491	88.7491	86.8	88.7491	10325	88.7491
0RV1.UK	Terveystalo Oyj	20260224	9.23	9.23	9.13	9.13	46366	9.13	down	down	correct
0RV2.UK	BioArctic AB Series B	20260224	326.4	326.4	320.6	326.3134	24325	326.3134	down	down	correct
0RVA.UK	SMCP S.A.S.	20260224	6.25	6.34	6.25	6.3061	1739	6.3061	up	up	correct
0RVE.UK	BAWAG Group AG	20260224	133.8	136	130.9	133.571	11480	133.571	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260224	0.257	0.257	0.257	0.257	0	0.257
0RVK.UK	BEFESA S.A.	20260224	32.53	32.54	32.04	32.24	6321	32.24	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260224	36.1	36.1	36.1	36.1	0	36.1
0SCL.UK	Schlumberger Ltd.	20260224	51.25	52.34	50.51	51.7	35291	51.7	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260224	57.8	57.8	55.6	56.2	1329	56.2	down	down	correct
0SOM.UK	BHG Group AB Series B	20260224	26.28	26.58	26.22	26.28	17675	26.28
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260224	4.1325	4.1325	4.1325	4.1325	0	4.1325
0TCU.UK	Howmet Aerospace Inc.	20260224	259.83	264	252	260.62	2748	260.62	up	up	correct
0TDE.UK	Telefonica S.A.	20260224	3.6	3.757	3.6	3.6633	680539	3.6633	up	up	correct
0U8N.UK	Credicorp Ltd.	20260224	343.57	354.1401	339.46	349.18	12	349.18	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260224	340.47	340.47	333.53	335.3054	20	333.2293	down	down	correct
0UAN.UK	INVESCO Ltd.	20260224	24.99	26.3784	24.99	26.29	2922	26.29	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260224	4.92	4.99	4.89	4.95	69581	4.95	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260224	66.6	69.25	66.17	68.99	11673	68.99	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20260224	0.27	0.27	0.27	0.27	6286	0.27
0UJN.UK	Avalon Advanced Materials Inc.	20260224	0.07	0.075	0.07	0.075	4339	0.075	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260224	105.38	105.38	102.87	103.13	1513	103.13	down	down	correct
0UNL.UK	Nektar Therapeutics	20260224	73.25	73.5304	68.355	68.98	1643	68.98	down	down	correct
0URY.UK	Denison Mines Corp.	20260224	5.72	5.765	5.58	5.72	70024	5.72
0USB.UK	Dolly Varden Silver Corp.	20260224	6.5	6.6	6.5	6.6	5584	6.6	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260224	31.3	31.65	31.25	31.5	2388	31.5	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260224	28.76	30.64	28.76	30.64	1624	30.64	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260224	0.64	0.64	0.64	0.64	54587	0.64
0UYN.UK	GoldMining Inc.	20260224	2.17	2.23	2.13	2.23	20534	2.23	up	up	correct
0V1L.UK	International Petroleum Corp.	20260224	204.8	205.2	200.6	203.1736	5817	203.1736	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260224	0.82	0.82	0.8	0.8	63344	0.8	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260224	1.45	1.5	1.41	1.49	69378	1.49	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260224	49.23	49.23	48.59	48.66	2841	48.66	down	up	incorrect
0V6R.UK	Perpetua Resources Corp.	20260224	40.9	43.75	40.76	43.64	1688	43.64	up	down	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260224	0.08	0.08	0.075	0.075	364	0.075	down	up	incorrect
0V90.UK	New Gold Inc.	20260224	16.11	16.78	16.11	16.755	29298	16.755	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20260224	16.9	17.33	16.9	17.33	19068	17.33	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260224	1.88	2.06	1.88	2.06	77283	2.06	up	down	incorrect
0VAG.UK	Novanta Inc.	20260224	143.19	150	138	139.815	394	139.815	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260224	44.99	44.99	43.64	44.87	291	44.87	down	down	correct
0VGE.UK	SSR Mining Inc.	20260224	40.5	42.18	40.5	41.6	1159	41.6	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260224	48.26	50.38	48.26	50.36	1931	50.36	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260224	118.37	120.24	115.7	118.96	44788	118.96	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260224	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260224	66.6	72.62	65.57	72.62	2593	72.4799	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260224	0.905	0.905	0.905	0.905	0	0.905
0VNO.UK	Vista Gold Corp.	20260224	2.99	3	2.77	2.8715	16122	2.8715	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260224	25.75	26.53	25.72	26.26	208	26.26	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260224	10.755	10.885	10.645	10.825	9189	10.825	up	down	incorrect
0W19.UK	Datagroup SE	20260224	71.7	71.7	71.7	71.7	46	71.6604
0W1V.UK	STEICO SE	20260224	24.65	24.75	24.4022	24.5063	4808	24.5063	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260224	69	69	68	68	1823	68	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260224	3888	4083.45	3863	4069.53	2328	4069.1334	up	up	correct
0W4N.UK	Formycon AG	20260224	21.075	21.075	20.7	20.7	1713	20.7	down	down	correct
0W89.UK	flatexDEGIRO AG	20260224	30.66	30.66	29.3	29.615	356854	29.615	down	down	correct
0WA2.UK	Cellectis S.A.	20260224	3.445	3.445	3.38	3.445	122	3.445
0XHL.UK	Aon PLC	20260224	317.83	321.57	312.1599	320.34	1163	320.34	up	up	correct
0XNH.UK	DocuSign Inc.	20260224	42	44.66	41.74	43.39	5322	43.39	up	up	correct
0XPX.UK	Fabege AB	20260224	82.8	83.5	82.8	83.0562	131292	83.0562	up	up	correct
0XS9.UK	Holmen AB Series B	20260224	359	363.2	359	361.9163	5254	361.9163	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260224	189.875	197.6	182.05	192.5557	65273	192.5557	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260224	195.3	196.6	194	196.25	1049247	196.25	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260224	168.9	170.15	168.25	170.15	85316	170.15	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260224	202.75	204.5	196.34	199.945	4209	199.945	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260224	456.8	464.74	455.71	463.01	2305	463.01	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260224	364.67	377.52	360	375.29	6598	375.29	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260224	9.1	9.3	8.72	9.06	28	9.06	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260224	291.52	297.86	289.3901	293.085	177	293.085	up	up	correct
0Y5C.UK	Allegion PLC	20260224	163.69	163.69	158.4	160.54	625	159.9372	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260224	14.67	14.81	14.54	14.61	223	14.2917	down	down	correct
0Y5F.UK	Endo International PLC	20260224	1023.83	1023.83	1023.83	1023.83	0	1023.83
0Y5X.UK	Pentair PLC	20260224	101.7	103.12	100.86	102.75	889	102.75	up	up	correct
0Y6X.UK	Medtronic PLC	20260224	98	99	97.12	97.19	2941	97.19	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260224	144.11	146.07	142	145.12	2323	145.12	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260224	152.83	157.69	150.06	154.34	553	154.34	up	up	correct
0YAL.UK	Boliden AB	20260224	679.8	701	676.8	685.6853	54175	685.6853	up	up	correct
0YAY.UK	Vitrolife AB	20260224	89.45	91.05	89.05	90.45	58749	90.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260224	247.25	249	245	246.5	8965	246.5	down	down	correct
0YO9.UK	Unibail	20260224	105.005	105.7	104.15	105.1636	205307	105.1636	up	up	correct
0YP5.UK	Adyen N.V	20260224	931.05	960.6	928.2	945.7369	112319	945.7369	up	up	correct
0YSU.UK	Epiroc AB Series A	20260224	266.7	267.9	264.6	266.7383	94969	266.7383	up	up	correct
0YSV.UK	Epiroc AB Series B	20260224	228.6	230.4	228	229.0661	25563	229.0661	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260224	331.61	332.4	314.4582	324.58	27666	324.58	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260224	15.38	15.4	15.37	15.38	75	15.38
0YZ2.UK	Geely Automobile Holdings Ltd.	20260224	16.73	16.78	16.73	16.77	5472	16.77	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260224	18	18	17.11	17.83	1539	17.83	down	up	incorrect
0Z4C.UK	Sika AG	20260224	157.075	160.75	154.05	158.9021	239347	158.9021	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260224	58.75	58.75	58.75	58.75	0	58.75
0Z4S.UK	Tencent Holdings Limited	20260224	518.5	534.5	517	520	83255	520	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260224	11.56	11.56	11.56	11.56	0	11.56
0ZPV.UK	Jenoptik AG	20260224	27.83	28.54	27.64	27.9525	28751	27.9525	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260224	0.383	0.3909	0.3766	0.388	260037	0.388	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260224	28.68	28.796	27.958	28.66	403693	28.66	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260224	174.61	180.94	174.27	179.96	446	179.96	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260224	6283.862	6283.862	6248.17	6279	158	6279	down	down	correct
3IN.UK	3i Infrastructure plc	20260224	350.5	355	350.5	352.5	923722	352.5	up	up	correct
4BB.UK	4basebio UK Societas	20260224	550	580	520	550	3496	550
88E.UK	88 Energy Limited	20260224	1.15	1.1968	1.1167	1.15	402426	1.15
AA4.UK	Amedeo Air Four Plus Limited	20260224	59.1	59.4	58.5	59	143559	59	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260224	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260224	352	355	349.6	350.2	7597015	350.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260224	297	300	293	298.5	239411	298.5	up	up	correct
AAL.UK	Anglo American plc	20260224	3675	3688	3605	3668	4071862	3654.5629	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260224	412	413.002	406.96	412	98304	412
AATG.UK	Albion Technology & General VCT PLC	20260224	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260224	1.975	2.1	1.83	1.9	6568357	1.9	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260224	292.5	300	285	298	49720	298	up	up	correct
ABDN.UK	Abrdn PLC	20260224	215	218.8	212	214	2679639	214	down	down	correct
ABDP.UK	AB Dynamics plc	20260224	1275	1305	1275	1290	67072	1290	up	up	correct
ABDX.UK	Abingdon Health Plc	20260224	6.75	6.845	6.655	6.75	101462	6.75
ABF.UK	Associated British Foods plc	20260224	1961	1980	1950	1960	682452	1960	down	down	correct
ACSO.UK	accesso Technology Group plc	20260224	272	274	266.6971	273	57780	273	up	up	correct
ADM.UK	Admiral Group plc	20260224	2834	2858	2814	2822	524043	2822	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260224	150	151.477	145	150	548201	150
AEET.UK	Aquila Energy Efficiency Trust PLC	20260224	24	24.2	24	24	50000	24
AEG.UK	Active Energy Group PLC	20260224	0.0925	0.1	0.0919	0.095	6115235	0.095	up	up	correct
AEO.UK	Aeorema Communications plc	20260224	64.5	64.99	64.5	64.5	103	64.5
AEP.UK	Anglo	20260224	1555	1593.8	1555	1570	38653	1570	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260224	0.24	0.24	0.232	0.235	745770	0.235	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260224	20.4	21.08	19.8	20.6	142456	20.6	up	up	correct
AET.UK	Afentra PLC	20260224	55.6	56.6	53.2	53.6	390403	53.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260224	111	111	107.8	110	249200	110	down	down	correct
AEX.UK	Aminex PLC	20260224	2.35	2.45	2.2	2.45	3952948	2.45	up	down	incorrect
AFC.UK	AFC Energy plc	20260224	14.24	14.68	13.14	13.14	5610517	13.14	down	up	incorrect
AFP.UK	African Pioneer PLC	20260224	1.125	1.15	1.1	1.15	2561989	1.15	up	up	correct
AFRN.UK	Aferian PLC	20260224	0.775	0.8	0.66	0.75	2192320	0.75	down	down	correct
AGT.UK	AVI Global Trust plc	20260224	264	267.5	263.5	265.5	660748	265.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260224	10.5	11.9	10	11.7	528723	11.7	up	up	correct
AHT.UK	Ashtead Group plc	20260224	5122	5324	5082	5252	1834966	5252	up	up	correct
AIBG.UK	AIB Group plc	20260224	770	774	754	764	3110650	764	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260224	250	259.5	247.5	249	479096	249	down	down	correct
AIEA.UK	AIREA plc	20260224	19.5	19.9	19.5	19.5	472	19.5
AIQ.UK	AIQ Limited	20260224	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260224	79.5	79.5	79.1	79.5	33926	79.5
AJB.UK	AJ Bell plc	20260224	428.6	428.6	414.4	414.4	928262	414.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260224	0.024	0.027	0.024	0.0255	66291805	0.0255	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260224	0.0365	0.0365	0.02	0.0365	7895	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260224	188.6	188.6	182.6	184.2	412853	184.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260224	399	415	395	408	53911	408	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260224	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260224	22.5	22.89	22.5	22.5	1754	22.5
ALTN.UK	AltynGold plc	20260224	1570	1570	1450	1490	52999	1490	down	down	correct
ALU.UK	The Alumasc Group plc	20260224	277.5	285	277	282	220805	282	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260224	2.25	3	2	2.5	2873908	2.5	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260224	58.4	58.95	56.35	56.9	2539078	56.9	down	down	correct
AMOI.UK	Anemoi International Limited	20260224	1.35	1.5	1.35	1.35	9	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260224	212	214	209.5	210.5	801817	210.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260224	276	278	274.688	276	126716	276
ANG.UK	Angling Direct PLC	20260224	49.5	50.37	49.25	49.5	35593	49.5
ANIC.UK	Agronomics Limited	20260224	6.4	6.5	6.2	6.46	2387486	6.46	up	up	correct
ANP.UK	Anpario plc	20260224	565	570	550	565	53063	565
ANTO.UK	Antofagasta plc	20260224	4130	4247	4064	4213	1032778	4213	up	up	correct
AO.UK	AO World plc	20260224	96.4	102.8	96.4	99.8	265679	99.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260224	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260224	262	264	260.04	262	64644	262
APTD.UK	Aptitude Software Group plc	20260224	232	241.4	232	240	105063	240	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260224	865	890	865	870	785	870	up	up	correct
ARC.UK	Arcontech Group plc	20260224	82	85	80	82.5	40053	82.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260224	0.6	0.65	0.556	0.6	5973333	0.6
AREC.UK	Arecor Therapeutics PLC	20260224	72.5	72.5	71.75	72.5	1	72.5
ARK.UK	Arkle Resources PLC	20260224	0.505	0.5275	0.48	0.505	19358471	0.505
ARR.UK	Aurora Investment Trust plc	20260224	265	265	262	263.5	99459	263.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260224	1.675	1.6995	1.6555	1.675	1120410	1.675
ART.UK	The Artisanal Spirits Co PLC	20260224	33.5	34.33	32	33.5	8250	33.5
ASAI.UK	ASA International Group PLC	20260224	220	226	208	221	30144	221	up	up	correct
ASC.UK	ASOS Plc	20260224	284	284	277.5	280.5	91138	280.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260224	249.4	256.279	244	245.6	2309307	240.7646	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260224	1670	1676.787	1660	1664	99521	1664	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260224	29.45	29.45	27.8	28.1	1205279	28.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260224	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260224	0.425	0.45	0.4	0.425	3958958	0.425
ASY.UK	Andrews Sykes Group plc	20260224	515	520	510	515	3159	515
ATG.UK	Auction Technology Group plc	20260224	309	312.5	305	306.5	438119	306.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260224	3.8	4	3.7	3.9	3495332	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260224	622	628	618	628	105675	628	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260224	532	539	530	536	794489	536	up	up	correct
ATY.UK	Athelney Trust plc	20260224	132.5	132.5	132.5	132.5	0	132.5
ATYM.UK	Atalaya Mining Plc	20260224	1004	1026	993	1026	798534	1026	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260224	88.2	88.4	87.4	87.4	203289	87.4	down	down	correct
AURA.UK	Aura Energy Limited	20260224	7.5	8	7	7.5	100893	7.5
AUTG.UK	Autins Group plc	20260224	8.5	8.5	7	8.5	7000	8.5
AUTO.UK	Auto Trader Group plc	20260224	471	478.6	466.1	471.5	8454726	471.5	up	up	correct
AVAP.UK	Avation PLC	20260224	140	142	140	141	93284	141	up	up	correct
AVCT.UK	Avacta Group Plc	20260224	58.511	64	58.511	62.5	3123288	62.5	up	up	correct
AVG.UK	Avingtrans plc	20260224	575	580	560	565	36437	565	down	down	correct
AVON.UK	Avon Protection plc	20260224	1758	1816	1758	1810	59564	1810	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260224	17	17	16.666	17	177355	17
AXS.UK	Accsys Technologies PLC	20260224	62	63.8	62	62.6	49892	62.6	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260224	4.5	6	4.3855	5.25	223204	5.25	up	down	incorrect
AZN.UK	AstraZeneca PLC	20260224	15206	15554	15184	15326	6767914	15326	up	down	incorrect
BA.UK	BAE Systems plc	20260224	2136	2152	2104	2141	8996573	2141	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260224	1400	1407	1380	1403	983268	1403	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260224	14	14.5	13.85	14.5	2300	14.5	up	up	correct
BAG.UK	A.G. BARR p.l.c	20260224	711	715.321	703	706	138605	706	down	down	correct
BARC.UK	Barclays PLC	20260224	461.8	462.05	451.1	459.95	40643461	459.95	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260224	4617	4617	4510	4557	9534466	4557	down	down	correct
BAY.UK	Bay Capital PLC	20260224	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260224	170	173	170	170.8	6412397	168.339	up	up	correct
BBSN.UK	Brave Bison Group plc	20260224	78	78	75	75.5	99038	75.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260224	776	789.5	762.5	762.5	1484732	762.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260224	182	183.6	179.6	180.6	1313119	180.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260224	8.5	9	8.05	8.5	23112	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260224	875	885	875	877.5	6354	877.5	up	up	correct
BEZ.UK	Beazley plc	20260224	1220	1228	1218.441	1228	4519278	1228	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260224	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260224	310	315	307	312	281582	312	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260224	10400	10400	10070	10310	149479	10310	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260224	104.5	106	103.25	104	1101970	104	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260224	918	918	907.23	916	238860	916	down	up	incorrect
BGO.UK	Bango plc	20260224	76.5	80	73	76.5	65664	76.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260224	148.2	151.082	147.2	148.8	519760	148.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260224	200	203	199	200	220812	200
BHL.UK	Bradda Head Holdings Ltd	20260224	1.5	1.6	1.4	1.5	343312	1.5
BHMG.UK	BH Macro Limited	20260224	425	431.1007	425	430	819809	430	up	up	correct
BHMU.UK	BH Macro Limited	20260224	4.54	4.54	4.5	4.5	39	4.5	down	down	correct
BHP.UK	BHP Group	20260224	2875	2959.4099	2861	2935	1505395	2879.9429	up	up	correct
BILN.UK	Billington Holdings Plc	20260224	392.5	400	385.888	392.5	4796	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260224	1260	1265	1245	1265	29386	1265	up	up	correct
BIRD.UK	Blackbird plc	20260224	2.3	2.365	2.3	2.3	318545	2.3
BIRG.UK	Bank Of Ireland Group plc	20260224	16.68	16.68	16.22	16.22	329135	16.22	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260224	4348	4390	4298	4360	278755	4360	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260224	202.5	217.333	200	214	287146	214	up	up	correct
BKY.UK	Berkeley Energia Limited	20260224	26.6	28	26.4	27.2	62970	27.2	up	up	correct
BLND.UK	British Land Company Plc	20260224	417	419.6	407.4	408.4	3892505	408.4	down	down	correct
BLOE.UK	Block Energy Plc	20260224	1.025	1.05	0.93	0.975	3067316	0.975	down	down	correct
BLU.UK	Blue Star Capital plc	20260224	9.25	10	8.785	9.25	30517	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260224	53	54	53	53	2706	50.75
BME.UK	B&M European Value Retail S.A	20260224	186.7	195.8	186.25	195.05	6181834	195.05	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260224	211.334	219	211.334	218	20040	218	up	up	correct
BMT.UK	Braime Group PLC	20260224	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260224	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260224	0.11	0.112	0.0756	0.09	78051875	0.09	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260224	451.5	459.0838	448.04	452.5	387354	452.5	up	up	correct
BNC.UK	Banco Santander S.A	20260224	947	963	918	918	1305050	918	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260224	135.8	135.8	134.6	135.8	1423635	135.8
BNZL.UK	Bunzl plc	20260224	2124	2166	2110	2134	1065373	2134	up	up	correct
BOD.UK	Botswana Diamonds plc	20260224	0.195	0.2	0.18	0.185	3382315	0.185	down	down	correct
BOKU.UK	Boku Inc	20260224	195.5	196	189.5	189.5	544255	189.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260224	397	402	393.75	397	5014	397
BOOM.UK	Audioboom Group plc	20260224	600	610	590	608	41539	608	up	up	correct
BOOT.UK	Henry Boot PLC	20260224	190	195	190	195	26314	195	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260224	9.15	10.3	9.15	10.2	945126	10.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260224	254.5	258	254.356	256.5	2005442	256.5	up	up	correct
BOY.UK	Bodycote plc	20260224	784.5	790.5	781.5	785.5	150567	785.5	up	up	correct
BP.UK	BP p.l.c	20260224	477.9	478.3	470.3	471.2	40245866	471.2	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260224	0.94	0.95	0.928	0.936	919078	0.936	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260224	670	700	664	695	161730	672.3109	up	down	incorrect
BRBY.UK	Burberry Group plc	20260224	1229	1233	1197.5	1198	700989	1198	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260224	52.4	52.4	50.8	51.2	252603	51.2	down	up	incorrect
BREE.UK	Breedon Group plc	20260224	363.6	364	351	357.4	2216658	357.4	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260224	9.75	10.25	9.5	9.88	5219571	9.88	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260224	204	204	199.311	202	337979	202	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260224	598	601	592	597	220118	597	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260224	228	231.4	224	230	2677	230	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260224	1700	1700	1600	1615	23240	1581.7342	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260224	44.7	44.97	44.4	44.4	2675	44.4	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260224	1406	1422	1406	1410	417121	1410	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260224	1000	1020	994.251	1016	459768	1016	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260224	51.5	51.5	50.5	51.5	6147	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260224	74.6	75.5	73.5	74.4	636557	74.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260224	114.5	118	113.63	114.5	153418	114.5
BSV.UK	British Smaller Companies VCT plc	20260224	70	70	70	70	24937	70
BT.UK	A	20260224	207.3	211.2	206.156	209.3	12397833	209.3	up	up	correct
BUR.UK	Burford Capital Limited	20260224	687.5	702.5	683.5	686	82271	686	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260224	1478	1516	1474.815	1500	59291	1493.7417	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260224	19.4	20.3	19.4	20.3	1061562	20.3	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260224	13	13	12.45	12.85	191081	12.85	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260224	50.8	50.8	50.8	50.8	0	50.8
BVXP.UK	Bioventix PLC	20260224	1625	1650	1600	1625	16268	1625
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260224	144	144.78	144	144	13385	139.6098
BWY.UK	Bellway p.l.c	20260224	2852	2852	2784	2822	624078	2822	down	down	correct
BYG.UK	Big Yellow Group Plc	20260224	1046	1062	1038	1048	552632	1048	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260224	303	303	286.8	290.6	1030018	290.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260224	0.105	0.12	0.1	0.1125	60309359	0.1125	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260224	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260224	5130	5130	5045	5045	39	5045	down	down	correct
CAML.UK	Central Asia Metals plc	20260224	232.5	234.5	228.5	234.5	648203	234.5	up	up	correct
CAPD.UK	Capital Limited	20260224	143	146.4	139.5	142	520575	142	down	down	correct
CAR.UK	Carclo plc	20260224	61	62.4	58.4	58.6	315029	58.6	down	down	correct
CARD.UK	Card Factory plc	20260224	72.5	73.9	71.3	73.1	1593198	73.1	up	up	correct
CASP.UK	Caspian Sunrise plc	20260224	2.3	2.5	2.15	2.3	4411	2.3
CAU.UK	Centaur Media Plc	20260224	44	44	43	44	129925	44
CBA.UK	CEIBA Investments Limited	20260224	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260224	484.2	488.8	475.8	482.2	218157	482.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260224	200	205	195	200	185006	200
CCC.UK	Computacenter plc	20260224	2988	3016	2962	2984	122507	2984	down	down	correct
CCEP.UK	Coca	20260224	8020	8030	7920	7970	157840	7970	down	down	correct
CCH.UK	Coca	20260224	4830	4890	4786	4786	375001	4786	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260224	252	258	249	252	169665	252
CCL.UK	Carnival Corporation & plc	20260224	2271	2331	2225	2300	372582	2300	up	up	correct
CCP.UK	Celtic plc	20260224	190	200	180	190	1843	190
CCPA.UK	Celtic plc	20260224	200	200	200	200	0	200
CCPC.UK	Celtic plc	20260224	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260224	114.6	115.6	113.2	115	460178	115	up	down	incorrect
CCT.UK	The Character Group plc	20260224	247	249	242.11	243	14979	243	down	down	correct
CDFF.UK	Cardiff Property Plc	20260224	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260224	0.6	0.65	0.567	0.6	3233889	0.6
CEPS.UK	CEPS PLC	20260224	39.09	41	39.09	40.5	54490	40.5	up	up	correct
CER.UK	Cerillion Plc	20260224	1550	1570	1530	1530	70909	1530	down	down	correct
CFX.UK	Colefax Group PLC	20260224	1130	1140	1120	1130	1042	1126.8899
CFYN.UK	Caffyns plc	20260224	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260224	3430	3527.5	3375	3450	78367	3450	up	up	correct
CGI.UK	Canadian General Investments Limited	20260224	2665	2680	2665	2670	677	2652.9853	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260224	15.25	15.25	15.13	15.25	18334	15.25
CGO.UK	Contango Holdings plc	20260224	0.85	0.9	0.833	0.85	786540	0.85
CGS.UK	Castings P.L.C	20260224	270	270	265.5	265.5	2853	265.5	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260224	5030	5046.2974	5010	5040	17912	5040	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260224	1.4	1.5875	1.39	1.419	4092216	1.419	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260224	1	1.1	0.935	1	301685	1
CHG.UK	Chemring Group PLC	20260224	515	533	512	531	912404	531	up	down	incorrect
CHH.UK	Churchill China plc	20260224	410	410	400	405	17878	405	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260224	0.575	0.615	0.53	0.575	535372	0.575
CHRT.UK	Cohort plc	20260224	1236	1275.04	1202	1248	181366	1248	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260224	93.3	93.3	91.7	91.9	2928891	91.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260224	30.5	30.899	30.5	30.5	35810	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260224	1.45	1.6	1.335	1.45	428599	1.45
CKN.UK	Clarkson PLC	20260224	4195	4220	4160	4190	30172	4190	down	down	correct
CKT.UK	Checkit plc	20260224	18	18.77	17	18	513263	18
CLC.UK	Calculus VCT plc	20260224	54.35	54.35	54.35	54.35	0	53.22
CLCO.UK	CloudCoCo Group plc	20260224	0.115	0.13	0.1018	0.115	1394517	0.115
CLDN.UK	Caledonia Investments plc	20260224	345	348	339.5	343.5	486428	343.5	down	down	correct
CLI.UK	CLS Holdings plc	20260224	59.5	62.9	59.5	62.3	716409	62.3	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260224	398	410	383	402	146150	391.1618	up	up	correct
CLON.UK	Clontarf Energy plc	20260224	0.023	0.024	0.022	0.023	9128787	0.023
CLX.UK	Calnex Solutions Plc	20260224	54	57	53.032	56	217716	56	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260224	1773.75	1773.75	1773.75	1773.75	0	1773.75
CMCL.UK	Caledonia Mining Corporation Plc	20260224	2250	2320	2200	2290	4230	2290	up	down	incorrect
CMCX.UK	CMC Markets plc	20260224	327	327.5	313.5	321.5	428011	321.5	down	up	incorrect
CMET.UK	Capital Metals plc	20260224	4.95	4.95	4.73	4.95	161719	4.95
CML.UK	CML Microsystems plc	20260224	240	242.8	236	240	2637	240
CMRS.UK	Caerus Mineral Resources Plc	20260224	2.8	3	2.712	2.85	3601601	2.85	up	up	correct
CMX.UK	Catalyst Media Group plc	20260224	50	50	50	50	0	50
CNA.UK	Centrica plc	20260224	193.5	194.5	190.5	190.9	67219626	190.9	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260224	266.5	276	265	276	162892	276	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260224	258.5	268.5	258.5	265	169406	265	up	down	incorrect
CNS.UK	Corero Network Security plc	20260224	13	13.5	12.5	12.75	349312	12.75	down	down	correct
COA.UK	Coats Group plc	20260224	92.7	93.7	91.8	92.9	3077716	92.9	up	up	correct
COBR.UK	Cobra Resources plc	20260224	4.75	4.84	4.56	4.75	1077132	4.75
COG.UK	Cambridge Cognition Holdings Plc	20260224	43.5	45	42	43.5	23838	43.5
COM.UK	Comptoir Group PLC	20260224	6.5	7	6.0101	6.5	13	6.5
CORA.UK	Cora Gold Limited	20260224	9.75	10.5	9.62	9.75	177642	9.75
CORO.UK	Coro Energy plc	20260224	3.25	3.25	3.25	3.25	0	3.25
COST.UK	Costain Group PLC	20260224	185.2	191.2	184.86	187.6	1502848	187.6	up	up	correct
CPG.UK	Compass Group PLC	20260224	2147	2203	2147	2184	7283926	2184	up	up	correct
CPI.UK	Capita plc	20260224	350	354	336.5	343	565472	343	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260224	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260224	71.04	73	71.04	73	2920	73	up	up	correct
CPX.UK	CAP	20260224	0.235	0.25	0.22	0.235	2895888	0.235
CRCL.UK	Corcel Plc	20260224	0.39	0.42	0.38	0.405	14555426	0.405	up	down	incorrect
CRDA.UK	Croda International Plc	20260224	3100	3312	3044	3212	1003653	3212	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260224	422	434.5	416.5	432.5	2349218	432.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260224	90	90	88.4	88.8	282594	88.8	down	down	correct
CREO.UK	Creo Medical Limited	20260224	16.5	16.749	16.25	16.5	177159	16.5
CRH.UK	CRH plc	20260224	9004	9082	8894	8972	365178	8899.2731	down	down	correct
CRL.UK	Creightons Plc	20260224	29	29.4	28	29	39003	29
CRN.UK	Cairn Homes plc	20260224	199.8	208	199.8	203.5	209446	203.5	up	up	correct
CRPR.UK	James Cropper PLC	20260224	345	350	311.6666	322	27431	322	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260224	124	124.7	122.0501	124.5	53786	124.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260224	161.8	161.8	155.4	156.3	359755	156.3	down	down	correct
CRU.UK	Coral Products plc	20260224	9.125	9.2483	9.0003	9.125	9979	9.125
CRW.UK	Craneware plc	20260224	1420	1420	1370	1390	412191	1390	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260224	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260224	324	327.5	322	324	454035	324
CSSG.UK	Croma Security Solutions Group plc	20260224	73.5	73.5	70	73.5	7536	73.5
CTEC.UK	ConvaTec Group Plc	20260224	248	257.8	233.2	250.6	23044811	250.6	up	up	correct
CTG.UK	Christie Group plc	20260224	142.5	147	142.5	142.5	337	142.5
CTY.UK	The City of London Investment Trust plc	20260224	571	577.1	571	574	877137	574	up	up	correct
CURY.UK	Currys Plc	20260224	154.3	159.9	154.3	157.8	7158871	157.8	up	up	correct
CVSG.UK	CVS Group plc	20260224	1400	1400	1374	1390	251762	1390	down	down	correct
CWK.UK	Cranswick plc	20260224	5420	5460	5370	5430	49179	5430	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260224	300	303.2	290.4	291.6	762007	291.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260224	8.3	8.4	8.175	8.2	325305	8.2	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260224	429	434	423	429	161249	429
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260224	36.6	36.8	36.6	36.8	3	36.8	up	up	correct
DATA.UK	GlobalData Plc	20260224	81	82	76	76	2353691	76	down	up	incorrect
DBOX.UK	Digitalbox plc	20260224	4.25	4.5	4.25	4.25	117	4.25
DCC.UK	DCC plc	20260224	5120	5250.913	5085	5185	699504	5185	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260224	4.7	4.7	4.7	4.7	0	4.7
DCTA.UK	Directa Plus Plc	20260224	13	13.5	11	11.5	175307	11.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260224	1010	1026	971	973	107274	972.7845	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260224	3.5	4	3.355	3.5	191570	3.5
DEVO.UK	Devolver Digital Inc	20260224	25	26	25	25	120	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260224	66	67	65.36	66	17180	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260224	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260224	193.5	194.5	189.932	191.5	237985	191.5	down	down	correct
DGE.UK	Diageo plc	20260224	1862	1903.905	1856.5	1874	5708304	1874	up	up	correct
DGED.UK	Diageo plc	20260224	101	102.72	100.76	102.31	563	102.31	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260224	5.35	5.6	5.35	5.35	2045937	5.35
DIA.UK	Dialight plc	20260224	298	302	298	300	44788	300	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260224	304	308	303.88	304	115407	304
DIS.UK	Distil Plc	20260224	0.11	0.12	0.107	0.11	369191	0.11
DIVI.UK	The Diverse Income Trust plc	20260224	117.5	119.5	116	119.5	418923	119.5	up	up	correct
DKL.UK	Dekel Agri	20260224	0.425	0.425	0.4	0.425	10450	0.425
DLN.UK	Derwent London Plc	20260224	1800	1821	1759	1759	540581	1759	down	down	correct
DNLM.UK	Dunelm Group plc	20260224	970	998.5	970	995	518351	949.5514	up	up	correct
DNM.UK	Dianomi plc	20260224	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260224	68.1	69.45	67.8	68.5	1637001	67.6251	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260224	206.8	211	205.2	206	2878438	206	down	down	correct
DOTD.UK	dotdigital Group Plc	20260224	60.6	60.6	56.7796	57.2	286173	57.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260224	0.15	0.15	0.145	0.15	117	0.15
DPLM.UK	Diploma PLC	20260224	5575	5715	5570	5635	485049	5635	up	up	correct
DPP.UK	DP Poland Plc	20260224	7.625	7.75	7.5	7.625	32432	7.625
DRX.UK	Drax Group plc	20260224	870	882	864	873.5	754349	873.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260224	661	669	657	662	133031	662	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260224	12.25	13	12.25	12.25	528399	12.25
DTVL.UK	Dish TV India Limited	20260224	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260224	27.25	28	27	27.3	1041852	27.3	up	up	correct
DXRX.UK	Diaceutics PLC	20260224	150.5	151	149	150.5	33972	150.5
EAAS.UK	eEnergy Group Plc	20260224	5.6	5.7	5.5	5.6	3046478	5.6
EAH.UK	ECO Animal Health Group plc	20260224	102	103	101.5	102	15531	102
EBQ.UK	Ebiquity plc	20260224	12.75	13	12.75	12.75	4368	12.75
ECEL.UK	Eurocell plc	20260224	132.5	133.5	125.5	130	137659	130	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260224	42.4	45	41.8	42.4	6523359	42.4
ECR.UK	ECR Minerals plc	20260224	0.265	0.28	0.24	0.265	22572311	0.265
EDEN.UK	Eden Research plc	20260224	3.95	4	3.8	3.85	410219	3.85	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260224	811	816	808	815	401131	815	up	up	correct
EDV.UK	Endeavour Mining plc	20260224	4990	5020	4858	4974	353480	4906.365	down	down	correct
EEE.UK	Empire Metals Limited	20260224	35	36.8	34	34.4	910095	34.4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260224	262	263.31	260.84	263	158759	263	up	up	correct
EGY.UK	VAALCO Energy Inc	20260224	365	365	365	365	0	360.257
EJFI.UK	EJF Investments Limited	20260224	129	129	129	129	0	129
EJFZ.UK	EJF Investments Limited	20260224	109.5	109.88	108	108	32500	108	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20260224	26.5	26.5	25.2	26	74005	26	down	down	correct
ELCO.UK	Eleco Plc	20260224	144	145	143.03	143.5	46831	143.5	down	down	correct
ELIX.UK	Elixirr International plc	20260224	700	700	670	674	26789	674	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260224	152	153	152	152	56188	152
ELM.UK	Elementis plc	20260224	168.8	174.2	165	172.2	2140120	172.2	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260224	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260224	24.5	24.5	24.05	24.5	20818	24.5
EME.UK	Empyrean Energy Plc	20260224	0.0775	0.08	0.07	0.0725	76275523	0.0725	down	down	correct
EMG.UK	Man Group plc	20260224	273.4	273.4	267.6	268.2	1605429	268.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260224	16.25	17	16	16.5	361541	16.5	up	up	correct
EML.UK	Emmerson PLC	20260224	2.6	2.7	2.5	2.6	1103939	2.6
EMR.UK	Empresaria Group plc	20260224	23.5	23.5	23	23.5	1678	23.5
ENET.UK	Ethernity Networks Ltd	20260224	0.0038	0.0044	0.0038	0.0042	6995056000	0.0042	up	up	correct
ENOG.UK	Energean plc	20260224	916	921	881	881	254043	858.93	down	down	correct
ENQ.UK	EnQuest PLC	20260224	15.9	16.12	15.66	15.86	12261230	15.86	down	down	correct
ENT.UK	Entain Plc	20260224	566.2	572.6	559.6978	564.4	3196325	554.9127	down	down	correct
ENW.UK	Enwell Energy plc	20260224	15.75	15.75	15.75	15.75	0	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260224	1.625	1.7	1.5177	1.55	1123059	1.55	down	down	correct
EQT.UK	EQTEC plc	20260224	0.0462	0.0462	0.038	0.0428	527334819	0.0428	down	down	correct
ESNT.UK	Essentra plc	20260224	105.8	109	105.4	107.4	2512164	107.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260224	180	180	180	180	0	180
EST.UK	East Star Resources Plc	20260224	3.65	3.8	3.4	3.7	2273942	3.7	up	down	incorrect
ESYS.UK	essensys plc	20260224	16.5	16.7	16	16.2	1223944	16.2	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20260224	3.5	3.75	3.4	3.55	3058314	3.55	up	down	incorrect
EXPN.UK	Experian plc	20260224	2501	2595	2482.813	2561	2701848	2561	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260224	376	377	372	376	237194	376
EZJ.UK	easyJet plc	20260224	471.1	475.202	466.4	470.6	2622401	470.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20260224	14	14.5	13.7	14	128118	14
FAIR.UK	Fair Oaks Income Limited	20260224	0.489	0.494	0.478	0.478	379486	0.478	down	down	correct
FAN.UK	Volution Group plc	20260224	722	725	679	687	153869	687	down	down	correct
FAR.UK	Ferro	20260224	9.5	9.533	9.14	9.24	1485271	9.24	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260224	48.5	53.4873	46	52	71463	52	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260224	660	668	658	662	76533	662	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260224	149.2	150.714	147.2	147.2	618912	147.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260224	317	323	317	319	611091	319	up	up	correct
FDBK.UK	Feedback plc	20260224	14.75	15	14.55	14.75	126177	14.75
FDEV.UK	Frontier Developments plc	20260224	405	419	398.7351	405	84156	405
FDM.UK	FDM Group (Holdings) plc	20260224	147	147	140.8	145	122638	145	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260224	48.5	49	48.38	48.5	22805	48.5
FERG.UK	Ferguson plc	20260224	18580	19350	17600	19080	46545	19010.593	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260224	436.5	438.5	434	434	634800	434	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260224	955	971	948	960	187508	960	up	down	incorrect
FGP.UK	FirstGroup plc	20260224	192	192	187.8	188.9	610255	188.9	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260224	759	770	755.58	766	782775	766	up	down	incorrect
FIH.UK	FIH group plc	20260224	247	247	247	247	0	247
FIPP.UK	Frontier IP Group Plc	20260224	13	14	12	13.5	51126	13.5	up	up	correct
FKE.UK	Fiske plc	20260224	69	69	64.5	69	3250	68.697
FLK.UK	Fletcher King Plc	20260224	37.5	40	33	36.5	9004	36.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260224	56	59	55.12	56.2	30768	56.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260224	8602	8690	8510	8654	105722	8654	up	up	correct
FNTL.UK	Fintel Plc	20260224	222	226	219	220	79736	220	down	down	correct
FNX.UK	Fonix Mobile plc	20260224	172	174	170	172	174812	172
FOG.UK	Falcon Oil & Gas Ltd	20260224	13.8	15	13.5	14.9	963357	14.9	up	up	correct
FORT.UK	Forterra plc	20260224	200	200	187	187.8	298356	187.8	down	down	correct
FOUR.UK	4imprint Group plc	20260224	4010	4010	3865	3915	227400	3915	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260224	0.0275	0.0288	0.025	0.0275	697588	0.0275
FOXT.UK	Foxtons Group plc	20260224	48.75	49	48.45	48.75	81176	48.75
FP.UK	Fondul Proprietatea S.A. GDR	20260224	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260224	16.75	17.35	16	16.75	27	16.75
FRAN.UK	Franchise Brands plc	20260224	128	130.75	127.3511	130.75	1711935	130.75	up	up	correct
FRAS.UK	Frasers Group plc	20260224	689	723	689	714.5	132462	714.5	up	up	correct
FRES.UK	Fresnillo plc	20260224	3960	4040	3874	4032	640501	4032	up	up	correct
FRP.UK	FRP Advisory Group plc	20260224	128	128	125	126	362505	126	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260224	62.5	63.651	60.9	63.1	595092	63.1	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260224	420	420	405	405.5	262131	405.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260224	504	504	494.71	500	32637	500	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260224	728	748	726	748	46054	748	up	up	correct
FSV.UK	Fidelity Investment Trust	20260224	451.5	454.5	451	452.5	567803	452.5	up	up	correct
FTC.UK	Filtronic plc	20260224	197	200	195	200	730656	200	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260224	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260224	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260224	1.2	1.28	1.15	1.205	5870622	1.205	up	up	correct
FUTR.UK	Future plc	20260224	406	415.8	403	409.8	444815	409.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260224	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260224	71	73.7	50.399	52	8345104	52	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260224	286	290	276.51	280	16306	280	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260224	65.8	66.4	65.8	66.4	214651	66.4	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260224	26	30	25	27.5	862227	27.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260224	881	890	875	883	248216	883	up	down	incorrect
GATC.UK	Gattaca plc	20260224	122	125	119	122	9998	122
GAW.UK	Games Workshop Group PLC	20260224	17510	17600	16960	17230	128328	17230	down	up	incorrect
GBG.UK	GB Group plc	20260224	192	194	187.8	188.4	680055	188.4	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260224	35156	35156	34588.8	34759.5	3018	34759.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260224	80.5	82	79	80.5	132799	80.5
GCM.UK	GCM Resources Plc	20260224	8.4	8.5	8.3	8.4	304456	8.4
GCP.UK	GCP Infrastructure Investments Limited	20260224	76.5	77.3	76.4	76.5	1759611	76.5
GDP.UK	Goldplat PLC	20260224	13	13.5	12.5	13	483541	13
GDR.UK	genedrive plc	20260224	1.025	1.1	1	1.025	3450688	1.025
GDWN.UK	Goodwin PLC	20260224	24900	25500	23950	25200	11183	25200	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260224	4.1	4.1	3.7	3.9	49770	3.9	down	down	correct
GEN.UK	Genuit Group plc	20260224	382	382	374	375	531316	375	down	down	correct
GENL.UK	Genel Energy plc	20260224	61.6	63.8	61.6	63	115622	63	up	up	correct
GETB.UK	GetBusy plc	20260224	71.9999	71.9999	70	71.5	10852	71.5	down	down	correct
GFIN.UK	Gfinity plc	20260224	0.0335	0.04	0.032	0.0365	40756602	0.0365	up	up	correct
GFM.UK	Griffin Mining Limited	20260224	345	345	320	327	20177	327	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260224	585	585	557	558	149889	551.3934	down	down	correct
GFTU.UK	Grafton Group plc	20260224	977	981.7	963.2	974.6	327412	974.6	down	down	correct
GGP.UK	Greatland Gold plc	20260224	699	710	683.2	705	1492944	705	up	up	correct
GHH.UK	Gooch & Housego PLC	20260224	750	788	743	750	42931	750
GKP.UK	Gulf Keystone Petroleum Limited	20260224	209	212	206.5	207	445471	207	down	up	incorrect
GLB.UK	Glanbia plc	20260224	18	18	16.2	18	24575	18
GLE.UK	MJ Gleeson plc	20260224	356	360.733	343	343	85803	338.8675	down	down	correct
GLEN.UK	Glencore plc	20260224	516.1	520	510	519.3	37459539	519.3	up	up	correct
GLR.UK	Galileo Resources Plc	20260224	0.9	0.95	0.8111	0.85	5080553	0.85	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260224	2.2075	2.2075	2.16	2.16	4873	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260224	31.1	31.1028	30.1	30.4	1359868	30.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260224	23.6	23.75	22.75	22.75	2959410	22.75	down	down	correct
GNC.UK	Greencore Group plc	20260224	268	273.25	267.5	271	1407644	271	up	up	correct
GNS.UK	Genus plc	20260224	3125	3220	3115	3155	138680	3142.1036	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260224	101.5	103	99.35	101.5	506612	101.5
GR1T.UK	Grit Real Estate Income Group Limited	20260224	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260224	1612	1640	1579	1596	446811	1596	down	down	correct
GRI.UK	Grainger plc	20260224	190.2	191.4	188.2	188.2	1970390	188.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260224	72.5	74.5	72.5	73.5	207851	73.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260224	18	18	18	18	0	18
GRL.UK	Goldstone Resources Limited	20260224	0.825	0.85	0.8111	0.825	988012	0.825
GROC.UK	Greenroc Mining Plc	20260224	3.65	4.2	3.6	4	1211191	4	up	up	correct
GROW.UK	Draper Esprit plc	20260224	456.2	464	440.4	446.6	534482	446.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260224	0.668	0.672	0.656	0.669	140963	0.669	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260224	75	75.4	74.6	74.6	612252	73.1654	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260224	53.4	54	53	53.5	6577541	53.5	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20260224	2194	2218	2175	2201	6378599	2201	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260224	0.4	0.41	0.35	0.4	17065801	0.4
GTC.UK	Getech Group plc	20260224	2.1	2.19	2.1	2.1	50000	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260224	0.089	0.095	0.072	0.089	1815078	0.089
GTE.UK	Gran Tierra Energy Inc	20260224	465	465	430	465	101	465
GTLY.UK	Gateley (Holdings) Plc	20260224	88.387	88.387	85	86	313661	86	down	down	correct
GUN.UK	Gunsynd Plc	20260224	0.115	0.12	0.11	0.115	4157407	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260224	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260224	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260224	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260224	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260224	1.81	1.82	1.775	1.775	2700	1.7257	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260224	1.625	1.65	1.55	1.6	5347743	1.6	down	down	correct
GYM.UK	The Gym Group plc	20260224	175	177	174.8	175.8	314959	175.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260224	286	286	278	284	154637	284	down	down	correct
HAS.UK	Hays plc	20260224	46.3	46.3	43.62	43.62	4170301	43.4432	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260224	0.41	0.42	0.4	0.42	3235720	0.42	up	up	correct
HBR.UK	Harbour Energy plc	20260224	233	233	225.8	228	1198747	228	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260224	211	220.1	210	210	14085	210	down	down	correct
HDD.UK	Hardide plc	20260224	25.3	25.3	24	24	161558	24	down	down	correct
HE1.UK	Helium One Global Ltd	20260224	0.625	0.65	0.57	0.625	108300381	0.625
HEAD.UK	Headlam Group plc	20260224	42	42.1	42	42	93642	42
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260224	1120	1200	1015	1140	36070	1140	up	up	correct
HFD.UK	Halfords Group plc	20260224	146.4	147.4	145	146.2	165805	146.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260224	263.5	268	262	267	531500	267	up	up	correct
HFG.UK	Hilton Food Group plc	20260224	539	539	521.434	528	283334	528	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260224	13.7	14.5	13.7	13.95	33457	13.95	up	down	incorrect
HGT.UK	HgCapital Trust plc	20260224	430	432	390.5	390.5	3125330	390.5	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260224	207	209	205	207	510625	207
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260224	14.64	14.98	14.6	14.98	48632	14.98	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260224	31.4	31.4	31.4	31.4	0	31.4
HICL.UK	HICL Infrastructure PLC	20260224	121.4	122	120.8	121.4	4527640	119.31
HIK.UK	Hikma Pharmaceuticals PLC	20260224	1619	1659	1607	1653	717366	1653	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260224	2350	2420	2350	2370	139135	2370	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260224	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260224	200	200	194.8	195	27731	195	down	down	correct
HLMA.UK	Halma plc	20260224	4000	4083.2	3988	4062	5967552	4062	up	up	correct
HMI.UK	Harvest Minerals Limited	20260224	0.325	0.329	0.3013	0.325	350037	0.325
HMSO.UK	Hammerson plc	20260224	365	365	346.6	349	1231322	349	down	down	correct
HOC.UK	Hochschild Mining plc	20260224	775.5	798.5	758.5	782.5	1724223	782.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260224	2505	2545	2505	2540	94831	2540	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260224	1289.6	1293	1274.4	1291.4	20025816	1257.1954	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260224	32.15	32.75	31.8774	31.8774	47178	31.8774	down	up	incorrect
HSD.UK	Hansard Global Plc	20260224	53	54	49.2	52.75	151851	50.9063	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260224	924	928	918	918	61965	910.1134	down	down	correct
HSP.UK	Hargreaves Services Plc	20260224	806	806	772	804	115811	804	down	down	correct
HSW.UK	Hostelworld Group plc	20260224	109	109	107	107	16578	107	down	down	correct
HSX.UK	Hiscox Ltd	20260224	1465	1475	1453	1462	1667380	1462	down	down	correct
HTG.UK	Hunting PLC	20260224	512	521	511	518	359204	518	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260224	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260224	199	201	198	199.8	1395645	199.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260224	217	220	216	218	20039	218	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260224	3005	3010	2920	2920	495185	2920	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260224	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260224	856	867.5	848.5	860	1805280	860	up	down	incorrect
HWG.UK	Harworth Group plc	20260224	170	173.5	168	173.5	159348	173.5	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260224	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260224	430.7	435.599	427.3	433.5	10257289	433.5	up	up	correct
IBST.UK	Ibstock plc	20260224	134.8	134.8	130.2	130.2	703193	130.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260224	932	936	912	934	38920	934	up	up	correct
ICGC.UK	Irish Continental Group plc	20260224	570	572.5	570	572.5	200	572.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260224	1510	1510	1490	1492	259585	1492	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260224	0.67	0.67	0.62	0.655	93307	0.655	down	down	correct
IDOX.UK	IDOX plc	20260224	71	71	70.6	70.6	9490994	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260224	433	438	433	438	8471864	438	up	up	correct
IES.UK	Invinity Energy Systems plc	20260224	19.125	19.5	18.75	19.125	196141	19.125
IGC.UK	India Capital Growth Fund Limited	20260224	159	164.5	155	157	179750	157	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260224	1.5	1.6	1.4	1.5	112414	1.5
IGG.UK	IG Group Holdings plc	20260224	1313	1327	1296	1301	1166458	1301	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260224	100.5125	100.5625	98.8975	99.7275	396341	99.7275	down	down	correct
IGN.UK	AB Ignitis grupe	20260224	22.4	22.4	22.4	22.4	200	22.4
IGP.UK	Intercede Group plc	20260224	116.5	118	115	116	26954	116	down	down	correct
IGR.UK	IG Design Group plc	20260224	63.5	64.2	61	64	241516	64	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260224	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260224	21.8	22	21.4	21.8	145763	21.8
IHG.UK	InterContinental Hotels Group PLC	20260224	140.95	141.25	138.25	139	432401	139	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260224	321.5	321.5	305.5	305.5	916173	305.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260224	155.5	156	153	156	201483	156	up	up	correct
III.UK	3i Group plc	20260224	3361	3372.344	3285	3288	1331882	3288	down	down	correct
IKA.UK	Ilika plc	20260224	27.5	28	27	27	139953	27	down	down	correct
IMB.UK	Imperial Brands PLC	20260224	3308	3308.76	3231	3243	2941202	3243	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260224	1.825	2.4	1.8	1.9	1907089	1.9	up	up	correct
IMI.UK	IMI plc	20260224	2888	2902	2864	2892	1059224	2892	up	up	correct
IMM.UK	ImmuPharma plc	20260224	7.98	8.98	7.52	8.29	3815925	8.29	up	up	correct
INCH.UK	Inchcape plc	20260224	873	887	862.5	881	586462	881	up	up	correct
INF.UK	Informa plc	20260224	817.6	828.8	813	817.6	3259065	817.6
ING.UK	Ingenta plc	20260224	132.5	138	130	132	222631	132	down	down	correct
INPP.UK	International Public Partnerships Limited	20260224	129.8	130.8	129.26	130.4	4679016	130.4	up	up	correct
INSE.UK	Inspired Plc	20260224	7.91	8.3	7.91	8.04	30870	8.04	up	up	correct
INSG.UK	Insig AI Plc	20260224	16.75	17	16	16.25	208891	16.25	down	down	correct
INV.UK	The Investment Company plc	20260224	72	73.4925	70.5	72	137614	72
INVP.UK	Investec Group	20260224	641	644	630.5	640.5	858183	640.5	down	down	correct
INVR.UK	Investec plc	20260224	667.5	673	667.5	667.5	9	667.5
IOF.UK	Iofina plc	20260224	26	26.399	25.9	26	127030	26
IOM.UK	iomart Group plc	20260224	15.95	15.95	15.05	15.75	88259	15.75	down	down	correct
IPF.UK	International Personal Finance plc	20260224	237.5	237.5	232	234.5	238054	234.5	down	down	correct
IPO.UK	IP Group Plc	20260224	56.8	57.3	55.5	56	1859019	56	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260224	145	148.4	141.2	142.6	1080859	142.6	down	down	correct
IQE.UK	IQE plc	20260224	12.68	13.5	12	12.2	11910460	12.2	down	down	correct
ITIM.UK	Itim Group Plc	20260224	37.5	38	36	36	11533	36	down	up	incorrect
ITM.UK	ITM Power Plc	20260224	60.5	62.7	60.1	61.1	1644136	61.1	up	up	correct
ITRK.UK	Intertek Group plc	20260224	4482	4590	4468	4534	708849	4534	up	up	correct
ITV.UK	ITV plc	20260224	80	80.4	78.85	78.95	9200658	78.95	down	down	correct
ITX.UK	Itaconix plc	20260224	120	121.9	115.125	120	3884	120
IWG.UK	IWG plc	20260224	221.2	225.2	217.699	218.4	4181328	218.4	down	down	correct
IXI.UK	IXICO plc	20260224	7.625	7.68	7.515	7.625	65410	7.625
JAGI.UK	JPMorgan Asia Growth & Income plc	20260224	525	533	523.968	532	117378	532	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260224	1112	1122	1112	1118	251324	1118	up	up	correct
JAN.UK	Jangada Mines Plc	20260224	2.5	3	2.4	3	31332449	3	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260224	76.5	76.5	74	76	412427	76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260224	902	908	900	900	53694	900	down	down	correct
JD.UK	JD Sports Fashion plc	20260224	81	82.18	80.4	81.26	19800599	81.26	up	up	correct
JDG.UK	Judges Scientific plc	20260224	4970	5020	4880	4930	14992	4930	down	down	correct
JDW.UK	J D Wetherspoon plc	20260224	725.5	751.5	725.5	737	104837	737	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260224	645	649.395	644	647	83384	647	up	up	correct
JEL.UK	Jersey Electricity plc	20260224	464	465	464	465	751	465	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260224	201	202	195.5	202	400462	200.4341	up	up	correct
JET2.UK	Jet2 plc	20260224	1316	1316	1281	1287	838812	1287	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260224	824	824	814	818	241404	818	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260224	581	584	578.3394	582	1192452	576.2102	up	up	correct
JHD.UK	James Halstead plc	20260224	132.5	137	131	131.5	440383	131.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260224	8.625	8.95	8.451	8.625	18885	8.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260224	68	68.46	67.2	67.5	1845275	65.6994	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260224	4.7	4.8	4.42	4.65	12653120	4.65	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260224	1927	1961	1919	1959	1431989	1959	up	up	correct
JNEO.UK	Journeo plc	20260224	475	485	474	480	32707	480	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260224	100.5	102.19	98	99	17353	99	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260224	1.33	1.33	1.33	1.33	0	1.33
JSE.UK	Jadestone Energy plc	20260224	24.5	25	24	24.5	227856	24.5
JSG.UK	Johnson Service Group PLC	20260224	145.6	149.8	143.8	144.8	395858	144.8	down	down	correct
JTC.UK	JTC PLC	20260224	1298	1302	1298	1298	531789	1298
JUP.UK	Jupiter Fund Management Plc	20260224	186	186.8	182.6	184	1003906	184	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260224	410	419	409.5011	411	128695	411	up	up	correct
JUST.UK	Just Group plc	20260224	217	217.5	217	217	9943279	217
JZCP.UK	JZ Capital Partners Limited	20260224	184	190	174	174	5	174	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260224	84.2	84.7	80	81.5	69149	81.5	down	down	correct
KAV.UK	Kavango Resources Plc	20260224	0.95	1	0.9	0.95	1870230	0.95
KCR.UK	KCR Residential REIT plc	20260224	10.9	12	10.9	10.9	48	10.9
KDNC.UK	Cadence Minerals Plc	20260224	3.9	4.2	3.6	3.9	1597810	3.9
KDR.UK	Karelian Diamond Resources Plc	20260224	0.5	0.5135	0.5	0.5	520881	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260224	1.85	1.875	1.75	1.795	124343602	1.795	down	up	incorrect
KETL.UK	Strix Group Plc	20260224	48.9	49.4	45.9122	47.55	4408065	47.55	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260224	580	580	568	573	11531	573	down	down	correct
KGF.UK	Kingfisher plc	20260224	361.8	366.2	357.9	364.9	6790723	364.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260224	175.5	175.5	171	174	66525	174	down	down	correct
KIE.UK	Kier Group plc	20260224	246	248.5	243	244.5	1196124	244.5	down	up	incorrect
KIST.UK	Kistos PLC	20260224	240	245	230	235	23423	235	down	up	incorrect
KITW.UK	Kitwave Group plc	20260224	293	293	291.8	292	1174732	292	down	up	incorrect
KLR.UK	Keller Group plc	20260224	2025	2073.25	2015	2040	629157	2040	up	up	correct
KMK.UK	Kromek Group plc	20260224	11.875	12.5	11.5	12.25	2411760	12.25	up	up	correct
KMR.UK	Kenmare Resources plc	20260224	268.5	272.5	264.493	272.5	165423	272.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260224	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260224	722	722	688	698.5	432649	698.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260224	0.415	0.43	0.38	0.405	140482094	0.405	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260224	148	159	148	157.5	34521	157.5	up	up	correct
KP2.UK	Kore Potash plc	20260224	3.5	3.5	3.4	3.5	4756	3.5
KRM.UK	KRM22 Plc	20260224	37	37	36	37	77	37
KRPZ.UK	Kropz plc	20260224	1.35	1.5	1.2	1.35	53481	1.35
KRS.UK	Keras Resources Plc	20260224	1.3	1.3	1.25	1.25	357659	1.25	down	down	correct
KYGA.UK	Kerry Group plc	20260224	74.4	75.725	72.5	73.6	31654	73.6	down	down	correct
KZG.UK	Kazera Global plc	20260224	1.125	1.15	1.05	1.075	857494	1.075	down	down	correct
LAND.UK	Land Securities Group plc	20260224	664	670.5	650.5	652.5	8478875	652.5	down	down	correct
LBOW.UK	ICG	20260224	12.6	14.9	12.6	14	280	14	up	up	correct
LDG.UK	Logistics Development Group plc	20260224	15.15	15.3	15	15.15	13735	15.15
LEND.UK	Sancus Lending Group Ltd.	20260224	0.8	0.8453	0.61	0.8	3430	0.8
LEX.UK	Lexington Gold Ltd	20260224	3.85	3.98	3.7	3.85	72881	3.85
LGEN.UK	Legal & General Group Plc	20260224	269.2	270.205	264.8	266.2	27690430	266.2	down	down	correct
LIKE.UK	Likewise Group PLC	20260224	24	24.2	23.9	24	17851	24
LINV.UK	LendInvest PLC	20260224	32.5	33	32	32	4799	32	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260224	250	256.5	246	255	414872	255	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260224	8.7	9.31	8.7	9.31	71801	9.31	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260224	60	60	57.5	57.5	5	57.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260224	103.8	103.85	101	102.6	240678629	102.6	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260224	161	161.8	160.1	161	199281	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260224	1.6785	1.6814	1.674	1.676	0	1.676	down	down	correct
LMP.UK	LondonMetric Property Plc	20260224	213.6	215.4	210.8	210.8	8956014	207.5512	down	down	correct
LMS.UK	LMS Capital plc	20260224	16.4	16.4	16.4	16.4	0	16.4
LPA.UK	LPA Group Plc	20260224	56	56	56	56	0	56
LRE.UK	Lancashire Holdings Limited	20260224	665	667	653.416	654	983704	654	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260224	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260224	2400	2590	2390	2390	10	2390	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20260224	7658	7820	7590	7678	1708163	7678	up	up	correct
LSL.UK	LSL Property Services plc	20260224	258	261	256	256	73237	256	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260224	3.7	3.8	3.42	3.5	542020	3.5	down	down	correct
LTHM.UK	James Latham plc	20260224	1125	1170	1110	1140	9051	1140	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260224	6.3	6.3	5.88	5.94	122335	5.94	down	down	correct
LUCE.UK	Luceco plc	20260224	186	186	176.6	179.8	234639	179.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260224	1176	1184	1176	1178	186614	1178	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260224	182	183	180.5	180.5	185064	180.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260224	295	295	289	292.5	2499508	292.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260224	688	688	645.5912	646	162961	646	down	down	correct
MAC.UK	Marechale Capital Plc	20260224	2.3	2.3	2.2	2.25	313006	2.25	down	down	correct
MACF.UK	Macfarlane Group PLC	20260224	72.4	72.56	71	71.4	390968	71.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260224	52	53	51.6	52	63151	52
MAI.UK	Maintel Holdings Plc	20260224	142.5	142.5	131	142.5	302	142.5
MAJE.UK	Majedie Investments PLC	20260224	286	286	278	284	38056	284	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260224	58	62	56	62	73161	62	up	down	incorrect
MARS.UK	Marston's PLC	20260224	61.8	61.8	58.9783	59.1	1258656	59.1	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260224	2	2.32	2	2.275	11730303	2.275	up	down	incorrect
MATD.UK	Petro Matad Limited	20260224	1.2	1.25	1.182	1.2	12745471	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260224	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260224	90	90	88.355	89.5	90826	89.5	down	down	correct
MBO.UK	MobilityOne Limited	20260224	5.5	5.59	5	5.5	125649	5.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260224	106.375	106.375	106.375	106.375	0	106.375
MCB.UK	McBride plc	20260224	164.2	167.8	153	153	966435	153	down	down	correct
MCON.UK	Mincon Group plc	20260224	50.5	50.5	50.5	50.5	0	50.5
MDZ.UK	MediaZest plc	20260224	0.11	0.115	0.11	0.11	10240250	0.11
MER.UK	Mears Group plc	20260224	365	365	354	356	84071	356	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260224	29.5	29.5	29	29.5	25566	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260224	67.5	69	66.5	67.5	19237	67.5
MFX.UK	Manx Financial Group PLC	20260224	26.15	26.15	25.2	26	49081	26	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260224	241	244.5	238.5	240	3375091	240	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260224	93.6	94.2	93.4	93.8	320164	93.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260224	5460	5460	5330	5330	131606	5330	down	down	correct
MHPC.UK	MHP SE	20260224	8.64	8.64	8.42	8.44	1367	8.44	down	down	correct
MIDW.UK	Midwich Group plc	20260224	226	226	214	222	59324	222	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260224	34.4	34.4	33.4	34.4	4135	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260224	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260224	29	29	28	29	13891	29
MIGO.UK	Miton Global Opportunities PLC	20260224	395	398	395	397.5	4029	397.5	up	up	correct
MIND.UK	Mind Gym plc	20260224	13	13.39	12	13	4953	13
MIRI.UK	Mirriad Advertising plc	20260224	0.008	0.008	0.007	0.008	12829143	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260224	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260224	50	54	48	53	1090241	53	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260224	408	409.8	403.4	403.7	7221567	403.7	down	down	correct
MLVN.UK	Malvern International Plc	20260224	23.15	23.15	22.7	22.7	15100	22.7	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260224	146	146.5	145.025	146	97650	146
MNDI.UK	Mondi plc	20260224	893.4	913.2	890.4	890.4	1686175	890.4	down	down	correct
MNG.UK	M&G plc	20260224	318	318	311.7	311.7	5899419	311.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260224	1496	1509.2	1492	1502	179779	1502	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260224	790	805.84	784.62	803	17786	803	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260224	1.76	1.815	1.76	1.775	479632	1.775	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260224	160.3	160.3	155.3	157.3	3018737	157.3	down	down	correct
MOON.UK	Moonpig Group PLC	20260224	211	216.5	211	215	931487	215	up	up	correct
MOTR.UK	Motorpoint Group plc	20260224	133.5	139.5	133.5	137.5	428	137.5	up	up	correct
MPAC.UK	Mpac Group plc	20260224	355	360	350	352.5	27313	352.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260224	1480	1495	1480	1490	37712	1490	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260224	0.375	0.38	0.35	0.375	32641	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260224	6.475	6.475	6.475	6.475	0	6.475
MRC.UK	The Mercantile Investment Trust plc	20260224	266	269	265	267	1867996	267	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260224	651	652	647.919	649	157771	649	down	down	correct
MRO.UK	Melrose Industries PLC	20260224	669.8	670.2588	635.38	640.4	4205612	640.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260224	1265	1300	1260	1280	11775	1280	up	up	correct
MSLH.UK	Marshalls plc	20260224	177.8	177.8	173.4	174	536367	174	down	down	correct
MTC.UK	Mothercare plc	20260224	1.8	2	1.8	1.9	139529	1.9	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260224	164.5	168.5	164.5	165	225677	165	up	up	correct
MTL.UK	Metals Exploration plc	20260224	15.3	15.7	15.1	15.4	13340900	15.4	up	up	correct
MTO.UK	Mitie Group plc	20260224	179.6	181.104	178.4	178.4	1833860	178.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260224	122	127.6	122	127.2	693572	127.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260224	104	105.5	103.5	103.5	62771	103.5	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260224	8800	8950	8750	8800	410	8800
MUL.UK	Mulberry Group plc	20260224	100	100	95	100	152	100
MUT.UK	Murray Income Trust PLC	20260224	961	967	957	962	141376	962	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260224	143.5	144.493	143.5	143.5	10000	143.5
MVIR.UK	Marwyn Value Investors Limited	20260224	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260224	56	57	53.5	56	184597	56
MXCT.UK	MaxCyte Inc	20260224	0.7651	0.7983	0.7375	0.79	1083973	0.79	up	up	correct
MYI.UK	Murray International Trust PLC	20260224	361.5	366	361	366	767190	366	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260224	45.5	45.5	45	45.5	1871	45.5
N4P.UK	N4 Pharma Plc	20260224	0.525	0.6	0.5	0.55	2947315	0.55	up	down	incorrect
N91.UK	Ninety One Group	20260224	257.6	257.6	242.6	246.8	1002933	246.8	down	up	incorrect
NAH.UK	NAHL Group plc	20260224	33.524	34.1	33.524	34.1	2846	34.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260224	409	409	401.5	404	146589	404	down	down	correct
NANO.UK	Nanoco Group plc	20260224	5.4488	6	5.411	5.72	73908	5.72	up	up	correct
NAR.UK	Northamber plc	20260224	29.5	29.78	28.25	29	51430	29	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260224	366	374	364.02	370	129566	363.0189	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260224	242	248	241.5	246	394155	246	up	up	correct
NBB.UK	Norman Broadbent plc	20260224	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260224	1422	1436.553	1376.15	1404	85552	1404	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260224	19.32	19.32	18.94	18.94	300	18.94	down	down	correct
NBS.UK	Nationwide Building Society	20260224	133	133	132.5	133	50	133
NCA2.UK	New Century AIM VCT 2 PLC	20260224	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260224	128.4	130.8	128.2	129.2	1508288	126.1074	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260224	51	52	51	51.4	1050395	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20260224	35.4	35.4	34.224	34.7	27443	34.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260224	49.9	50	49.4	49.45	1464328	49.45	down	down	correct
NET.UK	Netcall plc	20260224	119	119.9	118	119	919744	119
NEXS.UK	Nexus Infrastructure plc	20260224	117.5	118.75	116.26	117.5	4668	117.5
NFX.UK	Nuformix plc	20260224	0.225	0.2355	0.21	0.23	4872814	0.23	up	up	correct
NG.UK	National Grid plc	20260224	1365.5	1387.5	1361	1373	11250752	1373	up	up	correct
NICL.UK	Nichols plc	20260224	998	1005	970.4968	982	31028	982	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260224	44	44.2	43.8	44.2	63446	44.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260224	3.66	3.68	3.46	3.46	2180	3.46	down	down	correct
NRR.UK	NewRiver REIT plc	20260224	76.9	77.4	76.3	77	1261123	77	up	up	correct
NSI.UK	New Star Investment Trust plc	20260224	129.5	129.5	128.18	129.5	12000	129.5
NTBR.UK	Northern Bear PLC	20260224	123.5	126.51	118.15	120.5	36785	120.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260224	133	136	133	134.5	6167	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260224	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260224	53.5	53.5	52	53.5	23661	53.5
NVT.UK	Northern Venture Trust PLC	20260224	57	57	55.5	57	22429	57
NWF.UK	NWF Group plc	20260224	138.5	139	136	138.5	69718	138.5
NWG.UK	NatWest Group plc	20260224	611.4	611.4	599.2	604.4	50164298	604.4	down	up	incorrect
NWT.UK	Newmark Security plc	20260224	105	115	103.75	107.5	8011	107.5	up	down	incorrect
NXR.UK	Norcros plc	20260224	359	360	345	360	100652	360	up	down	incorrect
NXT.UK	NEXT plc	20260224	13175	13370	13117.54	13260	589816	13260	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260224	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260224	0.285	0.29	0.27	0.27	9637942	0.27	down	down	correct
OCDO.UK	Ocado Group plc	20260224	233	238.4	232	234.3	1554580	234.3	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260224	530	530	502	512	291555	512	down	down	correct
OGN.UK	Origin Enterprises plc	20260224	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260224	1410	1410	1381.5	1400	2814	1400	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260224	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260224	188.875	189	186.25	186.25	51221	186.25	down	down	correct
OMG.UK	Oxford Metrics plc	20260224	55.4	57	54.2	54.8	109875	54.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260224	28.5	30	26.535	27	6505967	27	down	down	correct
OMIP.UK	One Media iP Group Plc	20260224	3.6	3.77	3.6	3.6	2440	3.6
OMU.UK	Old Mutual Limited	20260224	76.8	77.2	74.4	77.2	197927	77.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260224	131.2	133.9	128	130.8	1397845	130.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260224	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260224	6.25	6.5	6.2271	6.35	570251	6.35	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260224	14.75	15.22	14.185	14.75	40500	14.75
ORCH.UK	Orchard Funding Group plc	20260224	60	61	60	60	51201	60
ORCP.UK	Oracle Power plc	20260224	0.0575	0.0654	0.055	0.06	113662094	0.06	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260224	55.1	55.2	53.7	54	1086937	54	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260224	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260224	0.32	0.33	0.31	0.32	24857140	0.32
OSB.UK	OSB Group Plc	20260224	596	601	589.882	594.5	642537	594.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260224	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260224	197.8	198.6	191	191	521964	191	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260224	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260224	757	773.504	664.85	683	1118893	683	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260224	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260224	2600	2680	2600	2655	128502	2655	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260224	394	399.4508	390	395	584613	395	up	up	correct
PAF.UK	Pan African Resources PLC	20260224	177.6	179.4	173.6	177.4	8154601	176.7704	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260224	857	864.5	842	846.5	470282	846.5	down	down	correct
PAGE.UK	PageGroup plc	20260224	193	193.1	186.8	186.8	570389	186.8	down	down	correct
PALM.UK	Panther Metals PLC	20260224	91	95	85	90	122781	90	down	down	correct
PANR.UK	Pantheon Resources Plc	20260224	7.05	7.6	7.004	7.6	22332141	7.6	up	up	correct
PAT.UK	Panthera Resources PLC	20260224	20.5	22	20	20.8	639201	20.8	up	down	incorrect
PAY.UK	PayPoint plc	20260224	572	583	549	575	214181	565.4167	up	down	incorrect
PCA.UK	Palace Capital Plc	20260224	209	209	206	208	4382	208	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260224	233	233	224.24	225.5	568026	225.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260224	415	419	415	418	338950	418	up	up	correct
PCIP.UK	PCI	20260224	58.5	58.5	58.5	58.5	41518	58.5
PCT.UK	Polar Capital Technology Trust plc	20260224	513	518	511	515	2923468	515	up	up	correct
PCTN.UK	Picton Property Income Limited	20260224	91	91	86.4722	86.5	693268	86.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260224	18	18	16.65	17.3	46187	17.3	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260224	20.25	20.625	20.125	20.25	73883	20.25
PEBB.UK	The Pebble Group plc	20260224	54	55	53	54	726786	54
PEEL.UK	Peel Hunt Ltd.	20260224	123	125	121	122	52270	122	down	down	correct
PEG.UK	Petards Group plc	20260224	11.75	12.5	11.35	11.75	96270	11.75
PEMB.UK	Pembroke VCT plc	20260224	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260224	21.5	21.999	21.15	21.5	25876	21.5
PET.UK	Petrel Resources Plc	20260224	0.8	0.9	0.7	0.8	501669	0.8
PETS.UK	Pets at Home Group Plc	20260224	221.6	228.8	218.8	218.8	765194	218.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260224	9.3	9.48	9.2993	9.32	85786	9.32	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260224	812.0481	819.8399	812	812	329	812	down	down	correct
PFD.UK	Premier Foods plc	20260224	197.4	202	197.4	199.6	1741774	199.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260224	315.48	315.48	306	310	20432	310	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260224	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260224	24.2	25	24	24	141118	24	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260224	0.395	0.4	0.39	0.395	2379035	0.395
PHI.UK	Pacific Horizon Investment Trust PLC	20260224	944	967	944	958	177144	958	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260224	753.5	754.9	741	741	2348217	741	down	down	correct
PHP.UK	Primary Health Properties PLC	20260224	107.5	109.6	107.2	107.6	9580394	107.6	up	up	correct
PHSC.UK	PHSC plc	20260224	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260224	363	367.5	352.5	359	1354916	359	down	down	correct
PIP.UK	PipeHawk plc	20260224	2.45	2.9906	2.45	2.5	514309	2.5	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260224	17.5	17.5	17.5	17.5	1500	17.5
PLUS.UK	Plus500 Ltd	20260224	4200	4252	4100	4114	206871	4114	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260224	18.75	20	18.425	19	329895	19	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260224	45	46	44	45	116041	45
PMP.UK	Portmeirion Group PLC	20260224	97	97	95	96.5	70961	96.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260224	550	551	546	551	421309	550.986	up	up	correct
PNN.UK	Pennon Group Plc	20260224	590.5	600	586.5	590	1342454	589.9083	down	up	incorrect
PNS.UK	Panther Securities Plc	20260224	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260224	4.7	4.9	4.5	4.7	152767	4.7
POLR.UK	Polar Capital Holdings plc	20260224	640	640	616.93	626	217431	626	down	down	correct
POS.UK	Plexus Holdings plc	20260224	5.625	5.75	5.58	5.75	180913	5.75	up	up	correct
POW.UK	Power Metal Resources plc	20260224	15.5	15.5	14.5	15	272750	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260224	1962	2000	1952	1974	18571	1974	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260224	3.15	3.2	3.1	3.15	568172	3.15
PRE.UK	Pensana Plc	20260224	106	110	105	109.5	281846	109.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20260224	0.02	0.022	0.02	0.021	139384606	0.021	up	up	correct
PRIM.UK	Primorus Investments plc	20260224	3.85	3.85	3.85	3.85	0	3.85
PRM.UK	Proteome Sciences plc	20260224	1.94	2.09	1.7	2.09	13480	2.09	up	down	incorrect
PRTC.UK	PureTech Health plc	20260224	124.4	125.8	123.4	124.4	312089	124.4
PRU.UK	Prudential plc	20260224	1115	1120	1100	1106.5	5785226	1106.5	down	up	incorrect
PRV.UK	Porvair plc	20260224	812	822	809.303	814	19732	814	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260224	174.5	176	174.5	175.5	25890	175.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260224	4300	4300	4192	4192	136969	4192	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260224	59	59	56.7	56.95	52644	56.95	down	up	incorrect
PSN.UK	Persimmon Plc	20260224	1504.5	1544.5	1504.5	1528	954742	1528	up	up	correct
PSON.UK	Pearson plc	20260224	916.6	949	916.6	933.6	1785070	933.6	up	up	correct
PTAL.UK	PetroTal Corp	20260224	22.5	22.82	21.5	21.5	248187	21.5	down	down	correct
PTEC.UK	Playtech plc	20260224	337.5	361	337.5	359.5	3401476	359.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260224	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260224	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260224	1.025	1.3	0.95	1.25	8798439	1.25	up	up	correct
PXEN.UK	Prospex Energy PLC	20260224	3.1	3.1	2.872	3.1	103168	3.1
PXS.UK	Provexis plc	20260224	1.4	1.5	1.3	1.425	282152	1.425	up	up	correct
PYC.UK	Physiomics Plc	20260224	0.5	0.55	0.465	0.5	299297	0.5
PZC.UK	PZ Cussons Plc	20260224	86.5	88.8	85.6	87	1942290	85.346	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260224	0.475	0.5	0.4	0.425	7785195	0.425	down	down	correct
QLT.UK	Quilter plc	20260224	189.3	190.7	187.1	188.3	1707343	188.3	down	down	correct
QQ.UK	QinetiQ Group plc	20260224	500.5	509.5	500	507	897221	507	up	up	correct
QTX.UK	Quartix Technologies Plc	20260224	275	280	270	275	15689	275
RAT.UK	Rathbone Brothers Plc	20260224	2195	2195	2135	2155	75856	2155	down	down	correct
RBD.UK	Reabold Resources Plc	20260224	0.09	0.1	0.08	0.085	6780876	0.085	down	down	correct
RBN.UK	Robinson plc	20260224	117.5	117.5	117.5	117.5	0	117.5
RBW.UK	Rainbow Rare Earths Limited	20260224	19.5	20	18.5	19.4	501727	19.4	down	down	correct
RCH.UK	Reach plc	20260224	72.3	72.4	70	70	519232	70	down	down	correct
RCN.UK	Redcentric plc	20260224	123	123	118.5	120.25	13823	120.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20260224	2165	2185	2155	2160	162400	2160	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260224	2.9	2.9	2.89	2.9	80	2.9
RE.UK	R.E.A. Holdings plc	20260224	113.25	116.75	113.25	116	9498	116	up	up	correct
REAT.UK	REACT Group PLC	20260224	52	52	51.75	52	1896	52
REC.UK	Record plc	20260224	57.6	58	56.411	57.6	62485	57.6
RECI.UK	Real Estate Credit Investments Limited	20260224	127.5	127.5	125.868	127.5	237971	124.4882
REL.UK	RELX PLC	20260224	2221	2321	2201.6001	2273	14562553	2273	up	up	correct
RENX.UK	Renalytix Plc	20260224	3.875	4	3.55	3.55	5221893	3.55	down	down	correct
RESI.UK	Residential Secure Income plc	20260224	54	57.0405	54	54.6	295276	53.5812	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260224	3.7	3.95	3.7	3.855	472397	3.855	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260224	430	435	410	410	76458	410	down	up	incorrect
RGL.UK	Regional REIT Limited	20260224	102.2	102.2	96.8	99.5	865343	97.0468	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260224	3275	3275	3185	3220	21264	3220	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260224	306	310.5	305	306.5	431866	306.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260224	1475	1475	1475	1475	0	1475
RIGD.UK	Reliance Industries Ltd ADR	20260224	63	63.9	62.7	63.5	143663	63.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260224	2220	2291.23	2215	2290	3353	2256.4441	up	down	incorrect
RIO.UK	Rio Tinto Group	20260224	7091	7303	7053	7269	3695521	7075.9297	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260224	71.8	71.8	69.8	71.2	885978	71.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260224	6422	6454	6370	6392	1630610	6392	down	down	correct
RLE.UK	Real Estate Investors plc	20260224	31.5	31.75	31.36	31.4	33399	31.4	down	down	correct
RM.UK	RM plc	20260224	101	102.5	99	99	91670	99	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260224	252	252.75	248.1	249	66209	249	down	down	correct
RMV.UK	Rightmove plc	20260224	420	424.7	414.5	415.5	6701458	415.5	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260224	14.2	14.2	14.2	14.2	0	14.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260224	0.21	0.226	0.208	0.208	7	0.208	down	down	correct
RNK.UK	The Rank Group Plc	20260224	92	94.7	92	93.2	307649	93.2	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260224	940	940	907	911	212965	911	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260224	0.2	0.21	0.19	0.204	22769369	0.204	up	up	correct
ROQ.UK	Roquefort Investments plc	20260224	1.1	1.15	1	1.1	10989	1.1
ROR.UK	Rotork plc	20260224	384.6	388.2	384	384.6	2023752	384.6
RR.UK	Rolls	20260224	1325	1331.5	1304.5	1310	23721490	1310	down	down	correct
RRR.UK	Red Rock Resources plc	20260224	0.024	0.0248	0.023	0.024	39396406	0.024
RSE.UK	Riverstone Energy Limited	20260224	744	748	744	744	7666	744
RSG.UK	Resolute Mining Limited	20260224	75	75	72.6	75	5796	75
RST.UK	Restore plc	20260224	240.5	250	237	248	404915	248	up	up	correct
RSW.UK	Renishaw plc	20260224	4300	4380	4251.041	4310	120462	4292.5523	up	up	correct
RTC.UK	RTC Group plc	20260224	110	110	110	110	0	110
RTO.UK	Rentokil Initial plc	20260224	453.1	454.245	442.6	445.7	6712132	445.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260224	2.1	2.12	2.08	2.09	251100	2.09	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260224	13.25	13.25	13	13.25	39266	13.25
RWA.UK	Robert Walters plc	20260224	126	126	121	125.5	17703	125.5	down	down	correct
RWS.UK	RWS Holdings plc	20260224	70	74.4	70	72.7	1184333	72.7	up	down	incorrect
S32.UK	South32 Limited	20260224	235	238.5	233	237	421346	234.1325	up	up	correct
SAA.UK	M&C Saatchi plc	20260224	126.5	126.5	124.5	125	93682	125	down	down	correct
SAFE.UK	Safestore Holdings plc	20260224	800	803.5	785.5	791	280873	768.5556	down	down	correct
SAG.UK	Science Group plc	20260224	545	550	540.1	550	4159	550	up	up	correct
SAGA.UK	Saga plc	20260224	549	555.95	512	519	677227	519	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260224	521	530	521	528	322349	523.4137	up	up	correct
SAL.UK	SpaceandPeople plc	20260224	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260224	15.5	16	15	15.5	194257	15.5
SAV.UK	Savannah Resources Plc	20260224	5	5.1	4.9	5	811646	5
SBDS.UK	Silver Bullet Data Svcs Grp	20260224	18.5	18.5	18.15	18.5	40703	18.5
SBID.UK	State Bank of India GDR	20260224	135.8	136.2	135	135.4	9918	135.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260224	70	70	69	70	28530	70
SBRE.UK	Sabre Insurance Group plc	20260224	134.2	135.2	133.6	134.2	227603	134.2
SBRY.UK	J Sainsbury plc	20260224	358.8	361.8	357	359.4	5545396	359.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260224	143	143	143	143	0	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260224	63.25	63.25	63	63.25	20000	63.25
SBTX.UK	SkinBioTherapeutics Plc	20260224	5.25	6.5	5	6.25	5649242	6.25	up	up	correct
SCE.UK	Surface Transforms Plc	20260224	2.05	2.1	1.9	2	1808252	2	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260224	360	361	357	359	58601	359	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260224	0.375	0.398	0.3	0.34	11095621	0.34	down	down	correct
SCLP.UK	Scancell Holdings plc	20260224	13.5	13.95	13	13.5	740350	13.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260224	754	760	750	752	9783	752	down	down	correct
SCT.UK	Softcat plc	20260224	1099	1106	1083	1091	1791050	1091	down	down	correct
SDG.UK	Sanderson Design Group plc	20260224	60	62	56	59.5	99929	59.5	down	down	correct
SDI.UK	SDI Group plc	20260224	81	82	78	80	67064	80	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260224	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260224	735	746	735	745	486465	745	up	up	correct
SDR.UK	Schroders plc	20260224	587	587	586	586	5888053	571.0128	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260224	139	139	138.36	139	46895	139
SDY.UK	Speedy Hire Plc	20260224	24.8	25.5	24.4	25.1	2654714	25.1	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260224	392	410	388	388	2465509	388	down	down	correct
SEE.UK	Seeing Machines Limited	20260224	3.7	3.7	3.45	3.57	17294699	3.57	down	down	correct
SEED.UK	Seed Innovations Limited	20260224	3.225	3.225	3.03	3.15	868026	3.15	down	down	correct
SEEN.UK	SEEEN plc	20260224	3.75	4	3.75	3.75	3628	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260224	47	48.15	46.6	47.95	3303239	47.95	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260224	425	436.5	425	425	157953	425
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260224	82.2	82.2	81.6	82.2	2960123	82.2
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260224	64	66	64	64.7	171232	64.7	up	up	correct
SFOR.UK	S4 Capital plc	20260224	21.05	21.45	20.8	20.8	3086296	20.8	down	down	correct
SFR.UK	Severfield plc	20260224	32	32	31	31	211103	31	down	down	correct
SGE.UK	The Sage Group plc	20260224	783.6	800	771.66	786.8	5709155	786.8	up	up	correct
SGRO.UK	SEGRO Plc	20260224	813.6	823.8	809.4	810.8	3047065	810.8	down	down	correct
SHI.UK	SIG plc	20260224	10.6	10.6	10.08	10.6	640179	10.6
SHIP.UK	Tufton Oceanic Assets Limited	20260224	1.145	1.16	1.13	1.145	92331	1.145
SHOE.UK	Shoe Zone plc	20260224	50	55	48.8	50	15822	50
SHRS.UK	Shires Income Plc	20260224	316	321	312	315.5	92466	315.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260224	39.7	39.7	39.7	39.7	0	39.7
SIHL.UK	Symphony International Holdings Limited	20260224	0.406	0.406	0.406	0.406	0	0.406
SJG.UK	Schroder Japan Growth Fund plc	20260224	362	364	359	361	429523	361	down	down	correct
SLNG.UK	H C Slingsby plc	20260224	5.4558	5.69	5.45	5.61	4198	5.61	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260224	120.5	123	118	120	2082809	117.913	down	down	correct
SLPE.UK	SL Private Equity	20260224	605	618	596	607	642934	607	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260224	88.6	88.6	87.2	87.4	1711909	87.4	down	down	correct
SMIN.UK	Smiths Group plc	20260224	2698	2714	2692	2694	1061578	2694	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260224	132.5	132.5	125.5	132.5	18570	132.5
SML.UK	Strategic Minerals Plc	20260224	3.25	3.6	3	3.4	35510262	3.4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260224	2410	2470	2410	2460	12419	2460	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260224	3420	3518	3418	3518	28826	3518	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260224	1239	1250	1229.5	1232.5	1601535	1232.5	down	down	correct
SMWH.UK	WH Smith PLC	20260224	670	678	667	670.5	291232	670.5	up	up	correct
SN.UK	Smith & Nephew plc	20260224	1337.5	1351.5	1325.5	1326.5	2952948	1326.5	down	down	correct
SNR.UK	Senior plc	20260224	264	264	256	258	1299184	258	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260224	7	7	6.225	6.5	501414	6.5	down	down	correct
SNWS.UK	Smiths News plc	20260224	68.6	71.4	67.8	68.4	216188	68.4	down	down	correct
SNX.UK	Synectics plc	20260224	235	237	226	230	26765	230	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260224	77	78	76.7	77	478210	77
SOI.UK	Schroder Oriental Income Fund Limited	20260224	393	399.712	390.5	399	297545	399	up	up	correct
SOLG.UK	SolGold Plc	20260224	27.95	27.95	27.85	27.9	40238660	27.9	down	down	correct
SOLI.UK	Solid State plc	20260224	165	169.9	160	165	128120	165
SOM.UK	Somero Enterprises Inc	20260224	215	219	210	215	8228	215
SOS.UK	Sosandar Plc	20260224	7.25	7.4	7.1	7.25	156708	7.25
SOU.UK	Sound Energy plc	20260224	0.725	0.725	0.65	0.725	271445	7.25
SOUC.UK	Southern Energy Corp	20260224	3.25	3.5	3	3.25	4382938	3.25
SPA.UK	1Spatial Plc	20260224	72	72.28	71.05	72	59182	72
SPEC.UK	Inspecs Group plc	20260224	82.5	84	82	83	424816	83	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260224	198	199	195.4	196.4	972549	196.4	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260224	130	132	127	130.5	316390	130.5	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260224	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260224	136.5	138	135.1	136.5	37714	136.5
SPX.UK	Spirax	20260224	7825	8005	7800	7920	302248	7920	up	up	correct
SQZ.UK	Serica Energy plc	20260224	234	236	229	232.5	1008166	232.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260224	146	146	144	144	4	144	down	down	correct
SRB.UK	Serabi Gold plc	20260224	335	345	330	338	894442	338	up	up	correct
SRC.UK	SigmaRoc plc	20260224	148.6	151.4	148.6	149.4	2543096	149.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260224	108	110.3	107.8	108.5	5657212	108.5	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260224	55.6	58	55.4	55.8	647979	54.843	up	up	correct
SRES.UK	Sunrise Resources plc	20260224	0.03	0.035	0.025	0.0275	55550922	0.0275	down	down	correct
SRP.UK	Serco Group plc	20260224	294.4	296.2	292.2	295.6	5136021	295.6	up	up	correct
SRT.UK	SRT Marine Systems plc	20260224	85.5	86.22	81.25	84.5	449566	84.5	down	up	incorrect
SSE.UK	SSE plc	20260224	2600	2646	2591	2613	2676388	2613	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260224	150	155	143.827	145.5	917199	145.5	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260224	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260224	200	202.2	196.6	200.8	6840649	200.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260224	275	279	272	278	62321	278	up	down	incorrect
SSTY.UK	Safestay plc	20260224	15.75	15.75	15.75	15.75	0	15.75
STAF.UK	Staffline Group plc	20260224	52	52	49	49	92884	49	down	down	correct
STAN.UK	Standard Chartered PLC	20260224	1814	1833.5	1759.837	1789	6046285	1789	down	down	correct
STAR.UK	Starcom plc	20260224	13.5	14	13	13.5	30857	13.5
STB.UK	Secure Trust Bank PLC	20260224	1525	1540	1510	1520	224996	1520	down	down	correct
STCM.UK	Steppe Cement Ltd	20260224	21	22	19.3	20.5	102024	20.5	down	down	correct
STEM.UK	SThree plc	20260224	170	171.6	166.2	166.2	227328	166.2	down	down	correct
STJ.UK	St. James's Place plc	20260224	1270	1279	1253.5	1259.5	2781447	1259.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260224	237	239	237	238	81603	238	up	up	correct
STVG.UK	STV Group plc	20260224	110	112	107.815	111.5	89401	111.5	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260224	9.75	10	9.6555	9.75	494810	9.75
SUH.UK	Sutton Harbour Group plc	20260224	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260224	0.45	0.5	0.45	0.45	444254	0.45
SUP.UK	Supreme PLC	20260224	143.5	145	140	143.5	232264	143.5
SUPR.UK	Supermarket Income REIT plc	20260224	87.6	88.7	87.1	87.8	3207771	87.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260224	56	56	44.9	50	41766	50	down	down	correct
SUS.UK	S&U plc	20260224	2340	2340	2286	2320	8559	2320	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260224	44	44	44	44	0	44
SVS.UK	Savills plc	20260224	1002	1014	995	1000	218732	1000	down	up	incorrect
SVT.UK	Severn Trent Plc	20260224	3154	3217	3150	3202	511525	3202	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260224	90.5	93	90	93	14196	93	up	up	correct
SWG.UK	Shearwater Group plc	20260224	46.5	47	46.05	46.5	9189	46.5
SYM.UK	Symphony Environmental Technologies plc	20260224	8.25	9	7	7.75	197737	7.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20260224	0.0025	0.004	0.0024	0.003	165545237	0.003	up	up	correct
SYNC.UK	Syncona Limited	20260224	98.6	98.91	97.8	98	369228	98	down	down	correct
SYNT.UK	Synthomer plc	20260224	19.56	20.8	19.26	20	2153339	20	up	up	correct
SYS.UK	SysGroup plc	20260224	14	15	14	14	488572	14
SYS1.UK	System1 Group PLC	20260224	201	208	190	195	9682	195	down	down	correct
TAM.UK	Tatton Asset Management plc	20260224	642	656	630	634	154597	634	down	down	correct
TAN.UK	Tanfield Group PLC	20260224	6.174	6.55	6.158	6.55	12943	6.55	up	up	correct
TATE.UK	Tate & Lyle plc	20260224	401.6	412.2	397.4	405.4	1340423	405.4	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260224	3.9	3.95	3.8251	3.9	484813	3.9
TBCG.UK	TBC Bank Group PLC	20260224	4825	4850.05	4699.38	4725	144620	4725	down	down	correct
TBLD.UK	tinyBuild Inc	20260224	7.625	7.75	7	7.25	267756	7.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260224	259.5	259.5	255	256	1699019	256	down	down	correct
TEAM.UK	TEAM plc	20260224	26	26	26	26	0	26
TEEG.UK	Telecom Egypt Company S.A.E	20260224	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260224	8.35	8.4	8	8.2	1634847	8.2	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260224	276	279	275	279	3610058	279	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260224	72	73	70.96	71.75	96340	71.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260224	1382	1386	1360	1364	163537	1364	down	down	correct
TERN.UK	Tern Plc	20260224	0.45	0.4675	0.41	0.45	2261632	0.45
TET.UK	Treatt plc	20260224	214	216.5	214	216.5	116219	216.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260224	14.8	14.8	14.6	14.75	51178	14.6271	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260224	1090	1090	1060	1090	3148	1089.9096
TFIF.UK	TwentyFour Income Fund Limited	20260224	112.6	113.2	112	112	4215979	112	down	down	correct
TFW.UK	FW Thorpe Plc	20260224	280	295	272	290	84521	287.1547	up	up	correct
TGA.UK	Thungela Resources Limited	20260224	500	515	500	510	161855	510	up	up	correct
TGP.UK	Tekmar Group plc	20260224	10.75	10.9	10.5	10.75	220069	10.75
THAL.UK	Thalassa Holdings Limited	20260224	22	22	22	22	0	22
THG.UK	THG Plc	20260224	35.8	38.628	35.68	36.32	7887688	36.32	up	up	correct
THR.UK	Thor Mining PLC	20260224	0.61	0.6276	0.59	0.61	37559	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260224	651	656	650	650	780343	627.0392	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260224	108.8	108.8	105	105.8	964778	105.8	down	up	incorrect
THRU.UK	Thruvision Group plc	20260224	1.1	1.15	1	1.05	744957	1.05	down	up	incorrect
THS.UK	Tharisa plc	20260224	135.5	137	132.64	133	285235	131.8777	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260224	86.5	88	85	86	326589	86	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260224	92.5	92.5	92.5	92.5	0	92.5
TIME.UK	Time Finance PLC	20260224	52.5	53	51	52	45224	52	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260224	0.55	0.6	0.5	0.55	3417159	0.55
TKO.UK	Taseko Mines Limited	20260224	590	619.9	588	615	9896	615	up	up	correct
TLW.UK	Tullow Oil plc	20260224	10	10.48	9.51	9.87	7865503	9.87	down	down	correct
TM1.UK	Technology Minerals PLC	20260224	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260224	19.5	20.9	19	20	12411	20	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260224	0.8425	0.85	0.835	0.84	72434	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260224	62	63	62	62	80533	62
TMO.UK	Time Out Group plc	20260224	8.55	8.55	8.55	8.55	8	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260224	400	402.5	399	399.5	1248988	399.4612	down	down	correct
TMT.UK	TMT Investments PLC	20260224	2.4	2.424	2.36	2.39	63330	2.39	down	down	correct
TND.UK	Tandem Group plc	20260224	172.5	172.5	166	172.5	31	172.5
TOM.UK	TomCo Energy Plc	20260224	0.0375	0.04	0.035	0.0375	22294949	0.0375
TON.UK	Titon Holdings Plc	20260224	95	95	90	95	10000	95
TORO.UK	Chenavari Toro Income Fund Limited	20260224	0.5901	0.5901	0.56	0.585	306299	0.585	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260224	120	121	119.22	120	27085	120
TPFG.UK	The Property Franchise Group PLC	20260224	467.5	470	460	466	275371	466	down	down	correct
TPK.UK	Travis Perkins plc	20260224	713.5	713.5	684.6741	687	384997	687	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260224	44.55	45.3	43.1	44.2	70423	44.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260224	38.934	41	38.934	40.5	1239331	40.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260224	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260224	68	71	67	71	118881	69.6814	up	up	correct
TRCS.UK	Tracsis plc	20260224	320	330	310	320	151193	320
TRD.UK	Triad Group plc	20260224	300	300	293	300	7500	300
TRI.UK	Trifast plc	20260224	83	86	81.2	83	70597	82.3499
TRIG.UK	The Renewables Infrastructure Group Limited	20260224	65	65.5	63.9	65	14787994	65
TRLS.UK	Trellus Health plc	20260224	0.575	0.6	0.5	0.525	3934502	0.525	down	down	correct
TRN.UK	Trainline Plc	20260224	202.2	209	201.742	203.2	4861731	203.2	up	up	correct
TRP.UK	Tower Resources plc	20260224	0.026	0.027	0.024	0.026	102935219	0.026
TRST.UK	Trustpilot Group plc	20260224	136	139.9	133.066	135	3039540	135	down	down	correct
TRT.UK	Transense Technologies Plc	20260224	65.5	66	64	65	76959	65	down	up	incorrect
TRU.UK	TruFin plc	20260224	125.5	127	122	123.5	619480	123.5	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260224	348	357.92	348	352.5	969724	352.5	up	up	correct
TSCO.UK	Tesco PLC	20260224	499.8	508.2	497.8	501.2	15689990	501.2	up	up	correct
TST.UK	Touchstar plc	20260224	65	68.8	64.5	65	500001	65
TSTL.UK	Tristel plc	20260224	415	420	405	410	75722	410	down	down	correct
TTE.UK	TotalEnergies SE	20260224	66	67	66	66	407389	66
TTG.UK	TT Electronics plc	20260224	125	129	121.6481	123.6	143221	123.6	down	up	incorrect
TUN.UK	Tungsten West PLC	20260224	31.75	32.5	30	32	1817585	32	up	down	incorrect
TUNE.UK	Focusrite plc	20260224	240	240	230	237	64601	237	down	up	incorrect
TW.UK	Taylor Wimpey plc	20260224	115.5	115.85	114.15	114.75	9924437	114.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260224	8.55	8.6	8.5	8.55	417469	8.55
TYM.UK	Tertiary Minerals plc	20260224	0.085	0.09	0.08	0.085	15476760	0.085
TYT.UK	Toyota Motor Corp	20260224	3656	3656	3656	3656	85521	3656
UAV.UK	Unicorn AIM VCT plc	20260224	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260224	1691	1699.6	1688.4	1696.9	503	1696.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260224	291	297	288	294	305379	291.5123	up	up	correct
UFO.UK	Alien Metals Ltd	20260224	0.185	0.19	0.16	0.17	97394258	0.17	down	down	correct
UJO.UK	Union Jack Oil plc	20260224	2.85	3	2.8	2.85	359017	2.85
UKR.UK	Ukrproduct Group Limited	20260224	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260224	93.8	94.9	93.2	94.35	4773891	94.35	up	up	correct
ULVR.UK	Unilever PLC	20260224	5473	5526	5458	5472	3043843	5430.9549	down	down	correct
UOG.UK	United Oil & Gas Plc	20260224	0.185	0.2	0.17	0.19	63886805	0.19	up	up	correct
UPL.UK	Upland Resources Limited	20260224	3.15	3.4	3.15	3.3	4069492	3.3	up	up	correct
UPR.UK	Uniphar plc	20260224	348.115	368	348.115	368	34265	368	up	up	correct
URU.UK	URU Metals Limited	20260224	6.75	7	6.57	7	250950	7	up	up	correct
USF.UK	US Solar Fund Plc	20260224	0.32	0.32	0.32	0.32	100000	0.32
USFP.UK	US Solar Fund Plc	20260224	24.1	24.1	23.4316	24.1	3001	24.1
UTG.UK	The Unite Group plc	20260224	553	560.752	495.4	495.4	11919430	495.4	down	down	correct
UTL.UK	UIL Limited	20260224	181	181	176	181	4138	179.0642
UTLH.UK	UIL Finance Limited	20260224	145.5	146.15	144.6	145.5	49500	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260224	127	127.82	127	127	57500	127
UU.UK	United Utilities Group PLC	20260224	1356	1381	1355.5	1367	928534	1367	up	up	correct
VAL.UK	ValiRx plc	20260224	0.31	0.34	0.307	0.33	19390192	0.33	up	up	correct
VANL.UK	Van Elle Holdings plc	20260224	37.5	38	37.1	37.5	27530	37.5
VARE.UK	Various Eateries PLC	20260224	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20260224	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260224	25.25	27.8	25.167	27	331957	27	up	up	correct
VCT.UK	Victrex plc	20260224	682	744.98	677	691	206211	691	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260224	827	829	821	824	360030	824	down	down	correct
VEL.UK	Velocity Composites plc	20260224	15.5	15.5	15	15.5	20915	15.5
VIC.UK	Victorian Plumbing Group PLC	20260224	87.4	88	84.2	84.4	166172	84.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260224	212	217	193.6	195.8	1319236	195.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260224	59.5	60	59	59.5	2170	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260224	198.5	206	198.5	201.75	16218	201.75	up	up	correct
VLE.UK	Volvere plc	20260224	2700	2760	2660	2700	255	2700
VLG.UK	Venture Life Group plc	20260224	70.25	71	68.55	69.5	201301	69.5	down	down	correct
VLX.UK	Volex plc	20260224	475	494	475	482.5	302378	482.5	up	up	correct
VNET.UK	Vianet Group plc	20260224	67.5	68	67	67.5	9833	67.5
VNH.UK	VietNam Holding Limited	20260224	396	400	394	400	5618	400	up	up	correct
VOD.UK	Vodafone Group Plc	20260224	116.2	117.8	115.35	116.25	59024750	116.25	up	up	correct
VP.UK	Vp plc	20260224	480	498.55	470	479	32826	479	down	up	incorrect
VRCI.UK	Verici Dx plc	20260224	0.625	0.625	0.6	0.625	1151747	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260224	13.05	13.9	13.05	13.475	29639	11.8924	up	up	correct
VSVS.UK	Vesuvius plc	20260224	496.8	496.8	485.2	490.6	813545	490.6	down	down	correct
VTA.UK	Volta Finance Limited	20260224	6.45	6.45	6.26	6.45	9586	6.45
VTAS.UK	Volta Finance Limited	20260224	570	570	570	570	0	570
VTU.UK	Vertu Motors plc	20260224	60.5	64	60.5	62.4	308159	62.4	up	up	correct
VTY.UK	Vistry Group PLC	20260224	720	721.8	703	705.4	354077	705.4	down	down	correct
W7L.UK	Warpaint London PLC	20260224	260	265	240	249	452809	249	down	down	correct
WATR.UK	Water Intelligence plc	20260224	314	320	308	312	39366	312	down	down	correct
WCW.UK	Walker Crips Group plc	20260224	13.5	13.5	13.5	13.5	63	13.5
WEIR.UK	The Weir Group PLC	20260224	3478	3506.837	3432	3480	1765604	3480	up	up	correct
WG.UK	John Wood Group PLC	20260224	26.44	26.74	25.98	26.2	1884471	26.2	down	down	correct
WHI.UK	WH Ireland Group plc	20260224	4.25	4.5	3.775	4.25	105299	4.25
WIL.UK	Wilmington plc	20260224	278	285	276	280	191113	276.5961	up	down	incorrect
WINE.UK	Naked Wines plc	20260224	74.2	76.049	73	74.4	204781	74.4	up	up	correct
WINK.UK	M Winkworth PLC	20260224	177.5	177.5	177.09	177.5	3	177.5
WINV.UK	Worsley Investors Ltd	20260224	28.8	28.8	28.8	28.8	0	28.8
WISE.UK	Wise plc	20260224	832.5	852	828.5	833	1427670	833	up	up	correct
WIX.UK	Wickes Group plc	20260224	250.5	250.5	246.5	250	262619	250	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260224	1291	1317	1269	1296	626026	1296	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260224	31.8	32.424	31.21	32.05	896739	32.05	up	down	incorrect
WKP.UK	Workspace Group plc	20260224	417.5	425.5	414.5	415	1610093	415	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260224	505.5	523	505.5	517	326428	517	up	up	correct
WPHO.UK	Windar Photonics PLC	20260224	42	43	41	41.5	18994	41.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260224	11450	11568.9004	11250	11500	6733	11500	up	up	correct
WPP.UK	WPP plc	20260224	271.3	279.2	268.3	271.5	4305154	271.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260224	41	42	39	41	196955	41
WSBN.UK	Wishbone Gold Plc	20260224	72.5	73	68	69	416284	69	down	down	correct
WSL.UK	Worldsec Limited	20260224	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260224	910	910	910	910	0	910
WTB.UK	Whitbread plc	20260224	2615	2661	2611	2619	509920	2619	up	up	correct
WTE.UK	Westmount Energy Limited	20260224	5.25	5.5	4.5	4.75	811193	4.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260224	26.58	26.58	26.43	26.43	2	26.43	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260224	356	357.3125	354	356.5	1270659	356.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260224	390	400	380	399	18304	399	up	up	correct
XAR.UK	Xaar plc	20260224	123.5	123.5	117.19	122	25110	122	down	down	correct
XPP.UK	XP Power Limited	20260224	1390	1390	1347	1380	68013	1380	down	down	correct
XPS.UK	XPS Pensions Group plc	20260224	315	315	303.5	305	734095	305	down	down	correct
XSG.UK	Xeros Technology Group plc	20260224	1.45	1.5	1.377	1.45	1351407	1.45
XTR.UK	Xtract Resources Plc	20260224	1.025	1.1	0.9	0.92	5165839	0.92	down	down	correct
YCA.UK	Yellow Cake plc	20260224	656	657.719	636.5	647	1006258	647	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260224	873	898	868.45	893	190153	893	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260224	646	670	642	658	92164	658	up	up	correct
YOU.UK	YouGov plc	20260224	201.5	204.13	196.8	197.6	1004686	197.6	down	down	correct
YU.UK	Yü Group PLC	20260224	1925	1940	1790	1790	42085	1790	down	down	correct
ZAM.UK	Zambeef Products PLC	20260224	4.45	4.45	4.45	4.45	0	4.45
ZEG.UK	Zegona Communications plc	20260224	1830	1850	1795	1845	732469	1845	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260224	3.544	3.544	3.2	3.3	1561913	3.3	down	down	correct
ZIN.UK	Zinc Media Group plc	20260224	46	46	44	46	6644	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260224	6.02	6.68	6	6.4	2217752	6.4	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260224	6.7	6.9	6.52	6.7	54355	6.7
ZOO.UK	ZOO Digital Group plc	20260224	14.25	15	13.5	14	38066	14	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260224	3.45	3.546	3.32	3.5	826354	3.5	up	up	correct
ZTF.UK	Zotefoams plc	20260224	419	420	411.449	418	34613	418	down	down	correct