CollectAI

close-lse_stocks

2026/03/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260302	57.24	57.96	55.88	57.7323	119145	57.7323	up	up	correct
0A05.UK	Medacta Group S.A.	20260302	157.6	162.6	156.8	158.76	2786	158.76	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260302	20	20.2	19.6188	19.7811	26179	19.7811	down	up	incorrect
0A0D.UK	Alcon Inc.	20260302	65.91	69.92	65.24	65.3498	180210	65.3498	down	down	correct
0A0F.UK	Citycon Oyj	20260302	3.8	3.816	3.8	3.816	5362	3.816	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260302	138.775	141	138.625	139.7381	74643	139.7381	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260302	94.1	94.35	93.8	93.9	16212	93.9	down	up	incorrect
0A0J.UK	AAK AB	20260302	244.6	244.6	241.2	242.813	44403	242.813	down	down	correct
0A0K.UK	Nyfosa AB	20260302	72.95	72.95	72.45	72.45	1377	72.45	down	down	correct
0A1K.UK	NIO Inc. ADR	20260302	4.72	4.95	4.64	4.7	735977	4.7	down	down	correct
0A28.UK	Prosus N.V.	20260302	42.5	42.575	41.735	42.44	948272	42.44	down	down	correct
0A29.UK	Solutions 30 SE	20260302	10.31	10.31	0.84	10.31	7528	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260302	19.965	19.975	19.745	19.7464	95039	19.7464	down	up	incorrect
0A37.UK	Betsson AB Series B	20260302	91.55	93.45	91.5	92.6796	10232	92.6796	up	up	correct
0A39.UK	Karnov Group AB	20260302	73.2	73.3	71.6	72.2	15445	72.2	down	down	correct
0A3M.UK	BioNTech SE	20260302	108.5	112.53	105.5	108.84	2239	108.84	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260302	368.99	386.93	360.75	384.93	9643	384.93	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260302	19.5	20.59	18.38	20.56	108269	20.56	up	up	correct
0A3S.UK	Novavax Inc.	20260302	9.75	10.3201	9.58	10.195	58152	10.195	up	up	correct
0A45.UK	Moderna Inc.	20260302	51.65	54.87	50.45	52.81	90945	52.81	up	up	correct
0A4S.UK	SunRun Inc.	20260302	12.86	13.09	12.0907	12.455	89362	12.455	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260302	0.884	0.9538	0.825	0.825	1386	0.825	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260302	48.95	49.93	48.23	49.74	1820	49.74	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260302	1.8	1.8107	1.68	1.7915	69077	1.7915	down	down	correct
0A77.UK	Cigna Corp.	20260302	284.15	292.0931	282.96	288.19	1787	286.6082	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260302	0.75	0.75	0.75	0.75	5	0.75
0A9N.UK	NACON SASU	20260302	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260302	26	26.125	25.55	25.65	22813	25.65	down	down	correct
0AH3.UK	Great	20260302	64.25	65.6135	64	65.18	1365	64.51	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260302	3.09	3.19	2.95	3.005	480	3.005	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260302	37.69	37.77	35.8	36.44	29662	36.428	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260302	61.2	66.9	61.2	66.05	1186	66.05	up	up	correct
0BFA.UK	BASF SE	20260302	47.41	47.95	46.55	47.0813	2806149	47.0813	down	down	correct
0BJP.UK	Webuild S.p.A.	20260302	3.252	3.252	3.1	3.244	720480	3.244	down	down	correct
0BNT.UK	Kesko Oyj	20260302	20.78	20.78	20.46	20.6	16024	20.6	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260302	1080	1095	1055	1070	0	1070	down	down	correct
0CHZ.UK	q.beyond AG	20260302	0.818	0.818	0.802	0.802	3	0.802	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260302	2.77	2.775	2.74	2.74	9214	2.74	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260302	11.275	11.325	11.04	11.105	61223	11.105	down	down	correct
0D00.UK	MGI Digital Technology	20260302	10.26	10.26	10.26	10.26	6	10.26
0D1W.UK	Biophytis	20260302	0.0525	0.0525	0.0499	0.0499	1135	0.0499	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260302	5.7	5.7	5.65	5.65	3	5.65	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260302	26.29	26.66	25.82	25.82	2139	25.82	down	down	correct
0DJN.UK	Alma Media Oyj	20260302	14.2	14.2	13.8	13.95	1577	13.95	down	down	correct
0DK7.UK	eQ Oyj	20260302	10.6	10.6	10.6	10.6	880	10.6
0DK9.UK	Amadeus Fire AG	20260302	27.925	28.9	27.65	28.2132	21892	28.2132	up	up	correct
0DKX.UK	Aedifica S.A.	20260302	76.25	78.35	75	77.7317	14170	77.7317	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260302	26.5	27.05	26.3	26.9	386	26.9	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260302	97.4	97.9	97	97.9	977	97.9	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260302	0.089	0.089	0.0848	0.085	6294	0.085	down	down	correct
0DOG.UK	Azkoyen S.A.	20260302	9.06	9.2	9.02	9.12	7	9.12	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260302	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260302	33.01	33.86	33	33	1127	33	down	down	correct
0DPU.UK	Proximus S.A.	20260302	7.2	7.37	7.02	7.2216	48897	7.2216	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260302	105.25	105.8	103.55	104.7	71877	104.7	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260302	53.375	54.7	52.65	53.55	7666	53.55	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260302	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260302	8.03	8.03	7.855	7.88	6985	7.88	down	down	correct
0DTF.UK	Boiron S.A.	20260302	27.05	27.05	27.05	27.05	0	27.05
0DTI.UK	Bonheur ASA	20260302	248.5	248.5	244	244	39	244	down	down	correct
0DTK.UK	Savencia S.A.	20260302	60.8	60.8	60.8	60.8	2	60.8
0DUI.UK	Basler AG	20260302	15.84	15.84	15.4	15.44	157	15.44	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260302	6.04	6.04	6.04	6.04	0	6.04
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260302	3.205	3.245	3.09	3.13	1967	3.13	down	down	correct
0DXG.UK	CropEnergies AG	20260302	13.3	13.3	13.3	13.3	0	13.3
0DYQ.UK	Cegedim S.A.	20260302	10.35	10.4	10.35	10.4	1	10.4	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260302	31.2	31.2	30.2	30.25	2155	30.25	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260302	1.832	1.838	1.822	1.822	15937	1.822	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260302	9.9	9.9	9.9	9.9	0	9.9
0E2J.UK	Componenta Oyj	20260302	4.545	4.56	4.545	4.56	11	4.56	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260302	4.22	4.22	4.22	4.22	0	4.22
0E4K.UK	Deutz AG	20260302	12.05	12.45	11.95	12.3213	184828	12.3213	up	down	incorrect
0E4Q.UK	NEL ASA	20260302	1.9945	2.034	1.952	1.9573	379805	1.9573	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260302	38.23	38.84	37.64	38.22	1927	38.22	down	down	correct
0E6Y.UK	1&1 AG	20260302	23.875	24.35	23.65	24.15	2672	24.15	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260302	1.052	1.052	1.052	1.052	0	1.052
0E9V.UK	Energiekontor AG	20260302	38.35	39	37.6	38.75	192	38.75	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260302	84.27	84.8	76.5	78.21	3195	78.21	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260302	104.8	106.8	104.8	106.8	610	106.8	up	up	correct
0EBQ.UK	Enagas S.A.	20260302	15.2	15.45	15.115	15.4	196854	15.4	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260302	55.7	59.2	55.65	57.2758	15861	57.2758	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260302	66.55	67.7	65.95	67.2	24539	67.2	up	up	correct
0EEI.UK	EVN AG	20260302	28.4	29.5	28.3	29.5	477	29.5	up	down	incorrect
0EEV.UK	Exmar N.V.	20260302	10.32	10.7	10.16	10.52	39	10.52	up	down	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260302	7.7511	7.7511	7.7511	7.7511	4780	7.7511
0EG8.UK	Finnair Oyj	20260302	3.167	3.238	3.092	3.1295	86457	3.1295	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260302	8.29	8.29	8.16	8.225	1354	8.225	down	down	correct
0EHB.UK	FNM S.p.A.	20260302	0.508	0.508	0.508	0.508	0	0.508
0EIB.UK	Audax Renovables S.A.	20260302	1.294	1.318	1.288	1.288	615	1.288	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260302	54.95	56.4	53.1	54.2144	3932	54.2144	down	down	correct
0EKI.UK	Gefran S.p.A.	20260302	10.9	10.9	10.9	10.9	6	10.9
0EKR.UK	GIMV N.V.	20260302	45.65	46.6	45.65	46.3	20	46.3	up	up	correct
0ELV.UK	Guerbet S.A.	20260302	13	13	13	13	1	13
0EOF.UK	Hexagon Composites ASA	20260302	8.04	8.14	7.98	8.04	14815	8.04
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260302	395.6	408	384.2	406.7682	18763	406.7682	up	up	correct
0ERY.UK	Incap Oyj	20260302	10.16	10.34	10.16	10.26	3838	10.26	up	up	correct
0EUH.UK	INDUS Holding AG	20260302	29.875	30.7	29.8	30.7	32	30.7	up	up	correct
0EV1.UK	Carnival Corp.	20260302	30.4	30.95	27.92	29.11	183830	29.11	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260302	0.099	0.099	0.0956	0.096	20000	0.096	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260302	1.392	1.448	1.382	1.442	12755	1.442	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260302	37.98	38.4	37.86	38.06	8910	38.06	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260302	43.5	44.5	43.5	44.3	44	44.3	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260302	31.52	32.08	31.04	32.04	7333	32.04	up	up	correct
0EYG.UK	KBC Group N.V.	20260302	110	113.65	109.8	113.25	16986	113.25	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260302	31.775	31.9	31.5	31.7	414	31.7	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260302	402.6	410.45	392.35	399.175	105135	399.175	down	down	correct
0F0J.UK	Kitron ASA	20260302	108.9	111.6	107.5	107.5055	160829	107.5055	down	down	correct
0F1N.UK	KWS Saat SE	20260302	63.8	64.6	63.8	64.5	5	64.5	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260302	2.435	2.559	2.435	2.559	19911	2.559	up	up	correct
0F2N.UK	Groupe LDLC	20260302	14.25	14.25	14.25	14.25	1	14.25
0F2Z.UK	Leifheit AG	20260302	15.2	15.2	14.9	15.2	1	15.2
0F4I.UK	Klépierre SA	20260302	35.57	35.64	35.1	35.4	1006767	34.4232	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260302	10100	10380	10060	10300	21	10300	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260302	9.46	9.7	9.38	9.525	12920	9.525	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260302	0.177	0.177	0.174	0.174	57	0.174	down	down	correct
0F8V.UK	AKWEL S.A.	20260302	7.3	7.36	7.3	7.3	1012	7.3
0FA0.UK	Melexis N.V.	20260302	56	56.8	55	56.2949	30914	56.2949	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260302	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260302	1.89	1.89	1.74	1.74	2	1.74	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20260302	351.55	358.7	346.4	354.615	32124	354.615	up	down	incorrect
0FDT.UK	Nemetschek SE	20260302	68.4	68.9	65.85	66.95	8816	66.95	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260302	138.65	143.2	137.6	140.2667	152648	140.2667	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260302	10.4875	10.58	10.25	10.35	46398	10.35	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260302	15.575	15.975	15.4925	15.5751	1261171	15.5751	up	down	incorrect
0FH7.UK	OHB SE	20260302	219	224	213	220	161	220	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260302	15.65	15.68	15.2929	15.2929	30214	15.2929	down	down	correct
0FI5.UK	Otello Corp. ASA	20260302	17.75	17.75	17.7	17.7	108	17.7	down	down	correct
0FIN.UK	Orkla ASA	20260302	128.45	129.5	127.4	129.1	82489	129.1	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260302	11.5	17.145	11.5	11.5	3035	11.5
0FJ8.UK	Outokumpu Oyj	20260302	5.5675	5.735	5.55	5.65	178583	5.65	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260302	8.04	8.08	7.99	8.0279	1845	8.0279	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260302	1.7405	1.773	1.736	1.736	33661	1.736	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260302	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260302	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260302	25.3	25.3	24.7	24.8	1477	24.8	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260302	75	75	73.34	74.36	821088	74.36	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260302	5.25	5.45	5.25	5.45	222	5.45	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260302	165.4	165.8	165	165.6	17250	165.6	up	up	correct
0FQS.UK	Pescanova S.A.	20260302	0.275	0.279	0.267	0.267	6	0.267	down	down	correct
0FRI.UK	Lumibird S.A.	20260302	22	24	22	23.7	1736	23.7	up	up	correct
0FRJ.UK	Rational AG	20260302	732.75	736.5	724	731.7418	17253	731.7418	down	down	correct
0FRW.UK	Rosenbauer International AG	20260302	48.1	48.7	48	48	1	48	down	down	correct
0FS8.UK	REC Silicon ASA	20260302	0.4778	0.4841	0.4506	0.4506	82497	0.3018	down	down	correct
0FSO.UK	Retail Estates N.V.	20260302	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260302	5.88	6.13	5.74	6.13	141	6.13	up	up	correct
0FWY.UK	SalMar ASA	20260302	563.5	565	551.5	554.5361	40832	554.5361	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260302	9.035	9.035	9.035	9.035	0	9.035
0G29.UK	Semperit AG Holding	20260302	13.44	13.44	13.44	13.44	0	13.44
0G2X.UK	Sofina S.A.	20260302	247.1	247.2	241.6	246.6	545	246.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260302	57.4	57.4	56.2	56.2	43	55.7302	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260302	124.8	124.8	120.6	121.4	101	121.4	down	up	incorrect
0G67.UK	Sparebanken Vest	20260302	201.95	201.95	201.95	201.95	2	201.95
0G68.UK	Kendrion N.V.	20260302	15.44	16.18	15.08	16.04	2008	16.04	up	up	correct
0G6T.UK	Symrise AG	20260302	75.82	76.84	75	76.34	3886	76.34	up	up	correct
0G77.UK	Salzgitter AG	20260302	52.8	54.3	51.8	52.85	1151	52.85	up	up	correct
0G7B.UK	Südzucker AG	20260302	9.945	10.06	9.92	10	2230	10	up	up	correct
0G8C.UK	Telenor ASA	20260302	176.5	177.2	174.7	176.8018	319380	176.8018	up	down	incorrect
0G8X.UK	Immunovia AB	20260302	0.1964	0.201	0.1924	0.1924	17721	0.1924	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260302	9.21	9.21	9.17	9.21	3075	9.21
0G9R.UK	PowerCell Sweden AB	20260302	22.6998	22.6998	22.08	22.35	1691	22.35	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260302	0.7292	0.7396	0.7292	0.7382	44388	0.7382	up	up	correct
0GB7.UK	Orange Polska S.A.	20260302	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260302	78	78.425	77.8	78.1	4964	78.1	up	up	correct
0GC8.UK	Takkt AG	20260302	3.15	3.22	3.15	3.22	202	3.22	up	up	correct
0GD5.UK	UBM Development AG	20260302	19.6	19.6	19.6	19.6	0	19.6
0GDR.UK	UNIQA Insurance Group AG	20260302	15.3	16.46	15.02	16.38	667	16.38	up	up	correct
0GDU.UK	Paradox Interactive AB	20260302	122.05	122.85	121.65	122.85	17621	122.85	up	up	correct
0GE4.UK	United Internet AG	20260302	27.35	28.32	26.58	27.58	47853	27.58	up	up	correct
0GEA.UK	Maha Energy AB A	20260302	11.36	11.5	11.36	11.38	12604	11.38	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260302	47.425	48.2	47	48	271	48	up	up	correct
0GF6.UK	Veidekke ASA	20260302	193.4	195	191.6	194.6	2076	194.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260302	51.01	52.94	51.01	51.8357	92726	51.8357	up	up	correct
0GJA.UK	Wolford AG	20260302	3.1	3.1	3.1	3.1	0	3.1
0GJK.UK	Washtec AG	20260302	51.6	51.8	50.6	50.6	135	50.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260302	15.58	16.16	15.5	16.04	2377	16.04	up	up	correct
0GJS.UK	Xilam Animation	20260302	3.32	3.32	3.32	3.32	6	3.32
0GKA.UK	YIT Oyj	20260302	2.802	2.802	2.802	2.802	0	2.802
0GM2.UK	Leroy Seafood Group ASA	20260302	48.86	48.86	48.44	48.5247	14380	48.5247	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260302	67.5	69.3	67.35	68.4	4138	68.4	up	up	correct
0GN6.UK	Argan S.A.	20260302	69.5	70.8	69.1	70	2836	70	up	up	correct
0GNK.UK	Knowit AB	20260302	110.7	111.4	110.5	111.4	11	111.4	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260302	30.05	30.05	29.95	29.95	24031	29.95	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260302	3.77	3.77	3.77	3.77	0	3.77
0GQE.UK	Clas Ohlson AB ser. B	20260302	366.5	369	363.4	364	5473	364	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260302	99.66	101.1	99.25	99.7402	5485755	99.7402	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260302	186	189.8	185.6	186.6402	2793	186.6402	up	up	correct
0GSS.UK	NOTE AB	20260302	195.7	198.7	194.6	196.4501	1040	196.4501	up	up	correct
0GT1.UK	Castellum AB	20260302	117.3	118.325	116.65	117.825	124814	117.825	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260302	69.2	69.85	69.2	69.3619	24243	69.3619	up	up	correct
0GTN.UK	BioGaia AB Series B	20260302	109.9	110.5	108.4	110.0989	9866	110.0989	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260302	42.72	43	41.75	42.1608	140864	42.1608	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260302	193.4	193.6	193.4	193.6	166	193.6	up	down	incorrect
0GVS.UK	Catena AB	20260302	488.5	488.5	485.8	488	2765	488	down	down	correct
0GW0.UK	Nobia AB	20260302	2.422	2.5	2.42	2.456	556310	2.456	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260302	128.1	128.7	127.2	127.9	18112	127.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260302	73.475	73.7	72.2	73.2108	22703	73.2108	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260302	578.75	579	574	575.5	12179	575.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260302	51.6	52	51	52	7	52	up	up	correct
0GWL.UK	Saab AB Series B	20260302	681.7	710	643.3	647.9	142272	647.9	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260302	80.75	80.75	79.3	79.55	17389	79.55	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260302	87.125	88	86.175	86.9812	15809	86.9812	down	down	correct
0GXK.UK	VBG Group AB Series B	20260302	371.2	371.2	371.2	371.2	0	371.2
0GYM.UK	Ackermans & Van Haaren N.V.	20260302	284.4	284.4	276.8	281.8	562	281.8	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260302	14.99	15.48	14.92	15.38	1963	15.38	up	up	correct
0GZV.UK	Getinge AB Series B	20260302	197.275	200.9	197.1	198.15	468916	198.15	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260302	69.4	71.18	69.26	70.96	8332	70.96	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260302	3.07	3.15	3.012	3.132	120838	3.132	up	up	correct
0H13.UK	Industrivarden AB Series A	20260302	502.5625	502.5625	497.2	502.5625	2650	502.5625
0H14.UK	Net Insight AB Series B	20260302	2.21	2.215	2.21	2.215	50000	2.215	up	up	correct
0H22.UK	Bioinvent International AB	20260302	22.25	22.25	22.25	22.25	0	22.25
0H2J.UK	Prevas AB Series B	20260302	86.9	86.9	86.9	86.9	0	86.9
0H2Z.UK	Fastighets AB Balder Series B	20260302	66.72	67.02	66.16	66.48	303011	66.48	down	down	correct
0H30.UK	Indutrade AB	20260302	225	230.2	224.9	227.4989	30678	227.4989	up	up	correct
0H3Q.UK	Deutsche Post AG	20260302	48.835	49.24	48.31	48.71	259352	48.71	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260302	229.9	237	229.185	233.3	127635	233.3	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260302	8.22	8.716	8.06	8.5725	2065300	8.5725	up	up	correct
0H4K.UK	Acciona S.A.	20260302	232	246.4	229.2	246.4	2731	246.4	up	up	correct
0H59.UK	Accor S.A.	20260302	45	45.31	43.17	45.02	201166	45.02	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260302	2.344	2.344	2.284	2.31	86819	2.31	down	down	correct
0H68.UK	AFLAC Inc.	20260302	110.38	114.65	110.38	113.76	3975	113.76	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260302	11.17	11.26	10.83	11.18	166848	11.18	up	up	correct
0H6G.UK	AES Corp.	20260302	16.9	17.28	14.12	14.3	97752	14.3	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260302	0.6362	0.638	0.6136	0.6292	8956049	0.6292	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260302	340.7	345	335.8	344.3	187098	344.3	up	down	incorrect
0H6X.UK	Telia Co. AB	20260302	45.99	46.37	45.8	46.1301	14911770	46.1301	up	up	correct
0H7D.UK	Deutsche Bank AG	20260302	28.9925	29.45	28.77	29.1445	4135372	29.1445	up	up	correct
0H7I.UK	Lanxess AG	20260302	18.295	18.58	18	18.16	30640	18.16	down	down	correct
0H7O.UK	Bankinter S.A.	20260302	13.5	13.915	13.405	13.7652	730449	13.7652	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260302	5	5.15	4.982	5.09	4000	5.09	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260302	52.76	53.08	51.59	52.76	715	52.76
0H9P.UK	Intrum AB (publ)	20260302	38	38.2876	38	38	31899	38
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260302	38.675	40.115	38.58	39.73	77151	39.73	up	up	correct
0HA0.UK	RWE AG	20260302	55.19	55.6	53.2939	54.24	740363	54.24	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260302	62.9	66.4	61.75	62.45	8689	62.45	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260302	11.3	11.66	11.1	11.32	231	11.32	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260302	106.5	109.6132	105.3	109.6	39227	109.6	up	up	correct
0HAF.UK	Nokia Corp.	20260302	6.357	6.95	6.292	6.4397	4341104	6.4397	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260302	9.249	9.388	9.204	9.376	385406	9.376	up	up	correct
0HAH.UK	Fortum Oyj	20260302	20.005	20.85	19.325	20.65	478232	20.65	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260302	18.2775	18.52	17.82	18.37	497440	18.37	up	up	correct
0HAN.UK	Bouygues S.A.	20260302	51.795	52.04	51.16	51.8	6319	51.8	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260302	309.39	309.39	309.39	309.39	1	309.39
0HAR.UK	AXA S.A.	20260302	40.12	41.14	40.12	40.53	436072	40.53	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260302	77.03	77.44	76.48	76.5043	16310	76.5043	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260302	510	528.8	510	520.7603	56665	520.7603	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260302	118	120.5	115.64	118.8144	13247	118.8144	up	up	correct
0HAZ.UK	Capgemini SE	20260302	105.005	106.7	103.1	105.25	166902	105.25	up	up	correct
0HB1.UK	Casino Guichard	20260302	0.233	0.233	0.225	0.2268	9795	0.2268	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260302	18.54	18.98	18.5	18.849	4476	18.849	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260302	92.29	93.34	91.11	92.0409	180160	92.0409	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260302	5.67	5.67	5.553	5.605	5406653	5.605	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260302	18.12	18.12	17.57	18.08	136734	18.08	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260302	273.3	280.29	268.14	275.79	132	275.79	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260302	189.15	189.75	185.45	186.3359	435810	186.3359	down	down	correct
0HBT.UK	Skanska AB Series B	20260302	272.55	274.9	271	274.1	33206	274.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260302	188.1	189.95	187	188.7538	389096	188.7538	up	up	correct
0HC0.UK	Sandvik AB	20260302	392.4	396.7	389.2	392.8835	179881	392.8835	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260302	49.13	51.7	48	50.96	1197	50.96	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260302	172.11	180.53	170	179.135	3805	178.7009	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260302	63.62	65.5	62.25	64.2221	15464	64.2221	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260302	50	54.04	50	53.09	4634	53.09	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260302	140.7968	144.11	138.68	142.5615	71734	142.5615	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260302	70.64	72.23	69	72.11	3	72.11	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260302	71.98	72.99	71.76	72.39	282	72.39	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260302	205.69	215	205.69	212.78	98	212.78	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260302	39.55	39.78	37.5	39.67	5021	39.67	up	up	correct
0HDJ.UK	Mekonomen AB	20260302	65.65	66.3092	64.2	66.0241	3672	66.0241	up	up	correct
0HDK.UK	Systemair AB	20260302	82.4	82.4	81.3	82.2	294	82.2	down	down	correct
0HDQ.UK	Synergie SE	20260302	28.4	28.6	28.4	28.4	102	28.4
0HDU.UK	Bouvet ASA	20260302	48.7	49.4	48.7	49	28325	49	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260302	45.75	46.98	44.7	45.757	10436	45.5129	up	up	correct
0HE2.UK	Ameren Corp.	20260302	113.24	114	112.21	113.18	997	112.4157	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260302	12.18	13.09	11.94	12.4614	241149	12.4614	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260302	133.82	135.22	131.17	133.84	285	133.84	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260302	29.99	30.47	29.95	30.06	164	29.7138	up	up	correct
0HEU.UK	American Tower REIT	20260302	191.85	192.26	188	189.49	1731	189.49	down	down	correct
0HEW.UK	American Water Works Co.	20260302	135	137.49	133.38	135.65	167948	135.65	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260302	381.28	381.28	362.7756	369.63	180	369.63	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260302	466	477.47	464	474.97	36	474.97	up	up	correct
0HF7.UK	Ametek Inc.	20260302	229.92	241.02	229.92	240.62	1108	240.62	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260302	142.88	143.08	135.62	135.6222	14929	135.6222	down	down	correct
0HFN.UK	Analog Devices Inc.	20260302	353	355.85	346.25	353.15	1490	352.05	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260302	16.5	16.5	15.8	16.4	11	16.4	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260302	4.25	4.605	4.25	4.55	10661	4.55	up	up	correct
0HG8.UK	Anthem Inc.	20260302	319	320	290.31	293.6733	1179	291.9167	down	down	correct
0HHB.UK	Aramark	20260302	41.85	41.85	40.7227	40.7227	25	40.7227	down	down	correct
0HHP.UK	Ares Capital Corp.	20260302	18.66	18.97	18.18	18.9686	115436	18.4748	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260302	17.92	17.97	17.45	17.88	16353	17.6345	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260302	151.55	154.32	148.47	148.8	752	148.8	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260302	63.27	64.48	61.4	64.42	532	64.42	up	up	correct
0HIN.UK	Assurant Inc.	20260302	230.225	232.61	225.8	232.61	36	232.61	up	up	correct
0HIT.UK	Iberdrola S.A.	20260302	19.915	20.5	19.66	19.805	1037095	19.805	down	down	correct
0HJF.UK	Autodesk Inc.	20260302	244.5	248.7465	237.9	248.7465	8554	248.7465	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260302	115.4	117.59	114.75	115.39	23	114.52	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260302	217.13	220	209.59	214.62	7018	214.62	down	down	correct
0HJL.UK	AutoZone Inc.	20260302	3734	3860.6399	3701	3822.4099	469	3822.4099	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260302	177	179.62	172.25	178.73	53	178.73	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260302	195.465	197.8	191.33	194.92	28	193.9563	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260302	93.65	96.08	93	95.19	1095	95.19	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260302	538	576.84	518.38	576.84	1187	576.84	up	up	correct
0HKP.UK	BP PLC ADR	20260302	39.5	42.58	38.855	39.14	116343	39.14	down	down	correct
0HL5.UK	Ball Corp.	20260302	66.6	67	65.84	66.69	6879	66.69	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260302	118.4	120.44	115.78	119.85	1972	119.85	up	up	correct
0HM0.UK	VGP N.V.	20260302	110.4	110.4	110.4	110.4	0	110.4
0HMG.UK	Beazer Homes USA Inc.	20260302	25.44	25.44	24.23	24.23	1	24.23	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260302	70.49	72.8473	70.49	72.8473	7173	72.8473	up	up	correct
0HNZ.UK	Fagron N.V.	20260302	22.25	22.5	22.25	22.3	4	22.3	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260302	30.57	31.025	30	30.82	1320	30.4	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260302	79.1	80.71	78	79.2	1274	79.2	up	up	correct
0HOU.UK	BorgWarner Inc.	20260302	56.59	57.18	55.45	56.18	3168	56.18	down	down	correct
0HOX.UK	Boston Properties Inc.	20260302	57.32	57.32	55.8712	56.43	896	56.43	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260302	76.07	76.8	75	76.31	9880	76.31	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260302	59.41	59.71	59.41	59.645	127	59.645	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260302	183	187.18	179.13	185.54	345	184.5302	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260302	26.9	27.03	25.81	26.2	16	26.2	down	down	correct
0HQ3.UK	Brown	20260302	28.86	29.31	28.6	28.72	2176	28.4565	down	down	correct
0HQ7.UK	Buckle Inc.	20260302	51.87	53.37	51.11	52.37	239	52.37	up	up	correct
0HQ8.UK	Arjo AB Series B	20260302	26.82	27	26.71	26.71	1779	26.71	down	down	correct
0HQI.UK	CBIZ Inc.	20260302	28.7	29.44	28.285	29.22	30	29.22	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260302	300.34	306.07	297.8	299.4	231	299.4	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260302	147.36	147.36	140.51	144.73	201	144.73	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260302	100	111.74	99.99	103.33	6004	103.33	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260302	184.3	189.79	178.75	189.79	1724	189.1601	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260302	319.5	326.21	314.4	326.0583	6018	319.7216	up	up	correct
0HR4.UK	CMS Energy Corp.	20260302	78.57	78.85	77.78	78.02	207	78.02	down	down	correct
0HRJ.UK	CSX Corp.	20260302	42.42	43.155	42.03	43.055	3444	43.055	up	up	correct
0HRR.UK	CVR Energy Inc.	20260302	24.41	25.37	24.41	24.646	5737	24.646	up	up	correct
0HRS.UK	CVS Health Corp.	20260302	79.2	81.1	77.92	80.2712	7291	80.2712	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260302	32.5	33	30.915	31.1486	32656	30.9318	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260302	298	303.59	289.2	302.73	841	302.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260302	5.18	5.548	5.1	5.4714	5600	5.4714	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260302	4.14	4.4	4.14	4.3528	442	4.3528	up	down	incorrect
0HST.UK	Campbell Soup Co.	20260302	27	27.06	26.1698	26.19	18908	26.19	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260302	8.17	8.17	7.685	8.0099	14914	8.0099	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260302	192.98	196.5	189.1111	194.87	889	194.87	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260302	541	548	523	530.0054	102258	530.0054	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260302	228	233.81	221.89	229	2018	229	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260302	343.5	351.9	339.8	343.3492	1356245	343.3492	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260302	42	42.99	40.82	41.7492	1563	41.7492	down	down	correct
0HTZ.UK	Cars.com Inc.	20260302	8.3	8.3	8.078	8.105	25385	8.105	down	down	correct
0HUR.UK	Celanese Corp.	20260302	47.5	49.74	46.8	49.21	455	49.21	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260302	1998.5	2005	1962	1968.5	1705	1968.5	down	down	correct
0HV8.UK	Peugeot Invest	20260302	70.55	72	70.1	70.1	217	70.1	down	down	correct
0HVB.UK	Centene Corp.	20260302	43.75	44.84	43.363	43.8915	3190	43.8915	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260302	42.8	43.5982	42.65	43.41	105	43.41	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260302	234.4	235	227.5743	232.97	2559	232.97	down	down	correct
0HWG.UK	Chemours Co.	20260302	17.9	18.34	17.51	18.255	10193	18.255	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260302	248.88	259.3	244.02	248.8532	7796	248.8532	down	up	incorrect
0HXB.UK	Tenaris S.A	20260302	23	23.63	22.94	23.24	391102	23.24	up	down	incorrect
0HY2.UK	Cementir Holding	20260302	15.59	15.9	15.59	15.83	59952	15.83	up	up	correct
0HYA.UK	Ciena Corp.	20260302	346	364.28	325	356.81	7162	356.81	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260302	163	168.61	160	167.74	112	167.74	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260302	137.41	142.23	137	142.15	106	142.15	up	down	incorrect
0HYJ.UK	Cintas Corp.	20260302	200	202.1	195.92	201.5	1299	201.5	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260302	60.19	61.2309	57.94	61.11	561	61.11	up	up	correct
0HZC.UK	Eurazeo SE	20260302	48.54	48.54	47.5	47.96	2249	47.96	down	down	correct
0HZD.UK	Wendel SE	20260302	86.1	87.95	86.1	86.85	10536	86.85	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260302	0.5077	0.5604	0.5077	0.5604	158	0.5604	up	up	correct
0I0H.UK	Cleveland	20260302	10.5	11.21	10.35	11.16	27336	11.16	up	up	correct
0I0J.UK	Clorox Co.	20260302	122	127.38	122	126.62	317	126.62	up	up	correct
0I0X.UK	Codexis Inc.	20260302	1.02	1.0796	0.9773	1.0796	17360	1.0796	up	up	correct
0I14.UK	Cognex Corp.	20260302	53.07	54.39	52.15	53.61	2163	53.61	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260302	19.3	19.455	19	19.15	3752	19.15	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260302	112.01	114.07	111.96	112.13	470	112.13	up	up	correct
0I3I.UK	Cooper Cos.	20260302	82.43	84.61	80.05	83.5	144	83.5	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260302	20.725	20.85	20.45	20.55	2120	20.55	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260302	1011.82	1019.71	996	1004.87	1185	1004.87	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260302	2.51	2.51	2.411	2.45	10913	2.45	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260302	89.7	90.55	88.5	89.35	304	88.2641	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260302	112.61	116.85	112.61	113.64	142	113.64	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260302	51.62	52	50.86	51.619	3370	51.619	down	down	correct
0I58.UK	Cummins Inc.	20260302	576	583.18	559.33	581.36	425	581.36	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260302	278.75	278.75	278.75	278.75	4	278.75
0I6K.UK	D.R. Horton Inc.	20260302	157.04	159.9	153.16	153.97	678	153.97	down	down	correct
0I6Q.UK	DTE Energy Co.	20260302	146.44	148.47	146.44	147.45	105	146.2963	up	up	correct
0I6U.UK	DXC Technology Co.	20260302	12.09	12.55	12.09	12.5107	1987	12.5107	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260302	211.17	213.73	209.4007	209.4007	128	209.4007	down	up	incorrect
0I7E.UK	DaVita Inc.	20260302	154.43	159.5	152.04	154.42	38	154.42	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260302	14.5	14.66	13.825	14.05	6171	14.05	down	down	correct
0I8W.UK	Devon Energy Corp.	20260302	46	48.08	43.8558	44.52	77469	44.2836	down	down	correct
0I8Y.UK	Elisa Oyj	20260302	43.24	43.58	43.16	43.29	70280	43.29	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260302	177	178.2	170.1	177.2	579	176.0064	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260302	158.8	158.85	157.5	158.1375	106731	158.1375	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260302	342	353.4	338	342	1095	342
0IB0.UK	Arkema	20260302	59.775	60	57.25	57.95	339579	57.95	down	down	correct
0IC7.UK	Dollar General Corp.	20260302	154	156.43	151.55	151.67	1188	151.67	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260302	123.64	125.2	120.4256	120.76	1718	120.76	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260302	63	63.45	62	62.98	2047	62.98	down	up	incorrect
0ICP.UK	Dover Corp.	20260302	219.6	225.88	217.69	225.31	93	225.31	up	up	correct
0ID1.UK	Duke Energy Corp.	20260302	131.08	132.34	130	131.55	2332	131.55	up	up	correct
0IDR.UK	EOG Resources Inc.	20260302	130.1	135.2	124.17	127.14	6387	127.14	down	up	incorrect
0IDU.UK	EQT Corp.	20260302	63.38	65.38	60.55	61.14	32926	61.14	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260302	75.42	75.55	71.51	75.09	117	74.1582	down	down	correct
0IFA.UK	Ecolab Inc.	20260302	308	315.9	297.41	304.45	445	304.45	down	down	correct
0IFJ.UK	Edison International	20260302	74.43	76.39	73.68	74.32	3572	74.32	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260302	200.57	204.55	200	201.21	1653	201.21	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260302	7.65	9.14	7.65	9.0807	8440	9.0807	up	up	correct
0IGF.UK	Nexans S.A	20260302	120.9	122.7	119.5	121.6	573	121.6	up	down	incorrect
0IH4.UK	TFF Group	20260302	18.1	18.2	18	18.0364	1367	18.0364	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260302	34.4	34.405	34.17	34.37	16417	34.37	down	up	incorrect
0IHP.UK	Entergy Corp.	20260302	106.58	107.82	105.42	106.67	63	106.67	up	up	correct
0II2.UK	KONE Oyj	20260302	62.94	64.12	62.6	63.6868	6340969	61.7794	up	up	correct
0II3.UK	Equifax Inc.	20260302	203.74	209.68	202.86	209.68	2111	209.1075	up	up	correct
0II4.UK	Equinix Inc.	20260302	960.85	974	934.66	965.06	203	965.06	up	up	correct
0IIB.UK	Equity Residential	20260302	63.59	63.59	62.54	63.23	463	63.23	down	down	correct
0IIF.UK	Vivendi SE	20260302	2.1505	2.173	2.144	2.159	986	2.159	up	up	correct
0IIH.UK	Kering	20260302	275.45	278.9	268.4	270.8	35953	270.8	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260302	251.44	256.61	245.82	255.3	36	255.3	up	up	correct
0IIW.UK	Etsy Inc.	20260302	53.61	55.24	52.58	53.93	1343	53.93	up	up	correct
0IJ2.UK	Eversource Energy	20260302	78.18	78.18	74.4193	74.44	7891	73.6603	down	down	correct
0IJN.UK	Exelon Corp.	20260302	49.29	49.75	49	49.2507	11924	49.2507	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260302	147.59	147.59	144.3	146	34	146	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260302	147.76	152.9088	145.69	152.9088	18	151.1482	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260302	14.14	14.14	13.72	13.91	1508	13.91	down	up	incorrect
0IK3.UK	FMC Corp.	20260302	14.55	14.55	14.21	14.41	1890	14.41	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260302	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260302	36.12	36.63	35.75	35.75	85701	35.204	down	down	correct
0IKW.UK	Fastenal Co.	20260302	45.5	46.56	45.5	46.33	2518	46.33	up	down	incorrect
0IKZ.UK	Freddie Mac	20260302	6.33	6.44	6.19	6.25	12939	6.25	down	up	incorrect
0IL0.UK	Fannie Mae	20260302	7.2	7.2	6.99	7.1	38252	7.1	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260302	109.34	110.36	106.96	110.36	148	110.36	up	up	correct
0IL6.UK	F5 Networks Inc.	20260302	263.6	278.32	263.6	278.32	25	278.32	up	up	correct
0ILI.UK	Fluidra S.A.	20260302	22.3	22.3	21.88	22.1276	32299	22.1276	down	down	correct
0ILK.UK	CaixaBank S.A.	20260302	10.099	10.5194	10.05	10.29	2813394	10.29	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260302	50.8	50.86	49.67	50.51	1204	50.51	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260302	48.96	50.1814	48	50.07	1301	50.07	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260302	83.3	83.95	82.6	83.85	16717	83.85	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260302	23.675	23.675	23.675	23.675	0	23.675
0INB.UK	STMicroelectronics N.V.	20260302	27.245	28.305	26.845	28.17	1230459	28.17	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260302	25.7	25.7	25.65	25.7	4	25.7
0IP9.UK	Fiserv Inc.	20260302	61.25	62.1258	58.5647	61.75	12257	61.75	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260302	51.14	52	50.56	50.88	2795	50.88	down	up	incorrect
0IQC.UK	Fluor Corp.	20260302	51.15	52.37	50.5	51.03	1291	51.03	down	down	correct
0IQE.UK	Flowserve Corp.	20260302	87.345	88.63	86.56	88.32	64	88.32	up	up	correct
0IQU.UK	Mercialys S.A.	20260302	12.12	12.24	12.08	12.18	347	12.18	up	up	correct
0IR9.UK	Fortinet Inc.	20260302	78.42	79.7	76.68	79.63	10176	79.63	up	up	correct
0IRE.UK	Fortive Corp.	20260302	57.84	59	57.84	58.67	32	58.67	up	up	correct
0IRF.UK	Evotec SE	20260302	5.684	5.745	5.67	5.718	29996	5.718	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260302	54.32	54.32	51.93	51.93	14	51.93	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260302	1.8525	1.875	1.85	1.85	6805	1.85	down	up	incorrect
0IT3.UK	Scor S.E.	20260302	30.4	30.6	30.02	30.14	4996	30.14	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260302	222.22	229.1866	222.22	228.98	814	228.2747	up	up	correct
0ITS.UK	Gap Inc.	20260302	27	28.37	27	28.37	707	28.37	up	up	correct
0ITV.UK	Gartner Inc.	20260302	157	159.21	153	159.06	437	159.06	up	up	correct
0IU8.UK	Safran SA	20260302	329.15	337.8	328.8	336.1	43775	336.1	up	up	correct
0IUC.UK	General Dynamics Corp.	20260302	361	382	356.12	363.19	3380	363.19	up	up	correct
0IUJ.UK	Interparfums S.A.	20260302	24.12	24.12	23.82	23.93	83	23.93	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260302	14.62	14.66	14.38	14.38	2	14.38	down	down	correct
0IUX.UK	Genuine Parts Co.	20260302	120.75	120.87	116	117.11	800	116.037	down	down	correct
0IV3.UK	Geron Corp.	20260302	1.63	1.68	1.57	1.62	12111	1.62	down	down	correct
0IVJ.UK	Lectra S.A.	20260302	19.2	19.56	18.9142	18.92	254171	18.92	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260302	211.025	212.85	210	212.65	2516	212.65	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260302	12.49	12.6	12.17	12.34	11946	12.34	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260302	9.24	9.72	9.24	9.72	5358	9.72	up	up	correct
0IW5.UK	Thales S.A.	20260302	260.6	270.7	248	266.8889	236984	266.8889	up	up	correct
0IW7.UK	Global Payments Inc.	20260302	76.34	78.11	73.25	77.74	7224	77.4896	up	up	correct
0IWU.UK	Fabasoft AG	20260302	11.9	11.9	11.9	11.9	85	11.9
0IX0.UK	GL Events S.A.	20260302	34.45	34.45	34.45	34.45	0	34.45
0IXT.UK	Latecoere S.A.	20260302	0.0168	0.017	0.0168	0.0169	184328	0.0169	up	up	correct
0IXZ.UK	Bollore SE	20260302	4.926	4.926	4.802	4.842	15453	4.842	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260302	17.75	17.75	17.65	17.65	1503	17.65	down	down	correct
0IYS.UK	Gold Resource Corp.	20260302	1.6	1.65	1.48	1.52	49899	1.52	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260302	11.81	12.27	11.78	12.24	15198	11.9062	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260302	75.4	75.45	73.65	74.15	3958	74.15	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260302	81.61	81.94	79.84	80.44	13252	80.44	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260302	1103.94	1168.66	1101.24	1142.04	103	1142.04	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260302	8.27	8.27	8.27	8.27	0	8.27
0J04.UK	Porr AG	20260302	37.475	39.4	36.1	39.1	3780	39.1	up	up	correct
0J0P.UK	Green Plains Inc.	20260302	13.33	14.38	13.33	13.91	1961	13.91	up	up	correct
0J0V.UK	Campine N.V.	20260302	193.5	195.5	193.5	195	2	195	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260302	158.7	159.58	158.5	159.34	282	159.34	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260302	529.67	537.19	513.88	530.21	34	530.21	up	down	incorrect
0J22.UK	HCI Group Inc.	20260302	172.39	179.27	168.09	174.66	401	174.66	up	down	incorrect
0J2E.UK	HP Inc.	20260302	18.58	18.96	17.02	18.7917	32600	18.7917	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260302	0.747	0.794	0.747	0.7912	13396	0.7912	up	up	correct
0J2R.UK	Alstom S.A.	20260302	27.105	27.73	26.95	27.12	9766	27.12	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260302	36.52	36.75	35.75	36.65	139	36.65	up	up	correct
0J38.UK	Harmonic Inc.	20260302	10.4	10.98	10.27	10.94	5427	10.94	up	up	correct
0J3F.UK	Sodexo S.A.	20260302	46.16	46.88	45.66	45.66	63066	45.66	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260302	138.68	141.42	138.68	141.42	35	141.42	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260302	91.15	91.8	90.45	91.3	97	91.3	up	up	correct
0J46.UK	Heico Corp.	20260302	326.71	335.2	318	334.63	479	334.63	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260302	36.81	36.92	34.37	34.37	598	34.37	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260302	138.8	139.7277	133.76	139.7277	164	139.7277	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260302	14.3	14.71	13.77	14.645	19593	14.645	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260302	1.17	1.225	1.142	1.2248	11212	1.2248	up	up	correct
0J4X.UK	Hershey Co.	20260302	234.2	239.39	232	235.98	986	235.98	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260302	21	21.8	20.83	21.79	7020	21.79	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260302	303.69	308.75	297.52	305.98	8553	305.98	up	up	correct
0J5Q.UK	Hologic Inc.	20260302	75.5	75.5	75.22	75.372	7277	75.372	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260302	25.59	25.63	24.86	24.88	3253	24.88	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260302	19.06	19.7007	19	19.7007	9272	19.7007	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260302	61.2	61.3	60.15	60.4	141484	60.4	down	down	correct
0J6X.UK	Teleperformance SE	20260302	50	51.56	49.09	51.06	6448	51.06	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260302	70.58	71.88	68.86	71.4	1359829	71.4	up	up	correct
0J6Z.UK	Humana Inc.	20260302	185.32	190.54	182	185.1	951	185.1	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260302	228.1	235	225.44	231.66	50	231.66	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260302	16.75	17.0519	16.38	17.0207	13604	17.0207	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260302	453.51	485	444.84	452.73	774	452.73	down	up	incorrect
0J7X.UK	MBB SE	20260302	204	206	202.5	203.0227	1234	203.0227	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260302	655	656	628.51	638.68	528	638.68	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260302	286.85	292.66	284.51	290.44	1074	290.44	up	up	correct
0J8Z.UK	Illumina Inc.	20260302	132.04	133.2	130.045	132.79	1393	132.79	up	up	correct
0J9C.UK	Duerr AG	20260302	23.525	23.8	23.25	23.55	500	23.55	up	up	correct
0J9P.UK	Incyte Corp.	20260302	98.92	100.99	97.74	99.57	2729	99.57	up	up	correct
0JAV.UK	Insmed Inc.	20260302	145	148.72	145	146.72	3006	146.72	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260302	52.94	54	50.85	53.24	555	53.24	up	up	correct
0JBY.UK	Elanders AB Series B	20260302	49.75	50.6	49.75	50.6	567	50.6	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260302	160.37	167.99	160.37	165	1723	165	up	down	incorrect
0JCT.UK	Intuit Inc.	20260302	404.9	429.4113	390.25	426.35	7369	426.35	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260302	8.44	8.52	8.19	8.42	2382	8.42	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260302	3.68	3.8914	3.6	3.87	53088	3.87	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260302	109.18	109.78	106.26	109.66	385	108.7803	up	up	correct
0JEV.UK	Crescent N.V.	20260302	7.4	7.858	7.301	7.301	5	7.301	down	down	correct
0JG5.UK	Bittium Oyj	20260302	26.85	27.7	26.5	27.1997	10710	27.1997	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260302	0.13	0.138	0.13	0.13	7630	0.13
0JHU.UK	Porsche Automobil Holding SE	20260302	34.785	35.14	34.55	34.87	8150	34.87	up	up	correct
0JI3.UK	Hunter Group ASA	20260302	5.635	6.04	5.47	6.04	951098	6.04	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260302	0.76	0.76	0.76	0.76	128557	0.76
0JK4.UK	TAG Immobilien AG	20260302	16.345	16.53	16	16.06	648154	16.06	down	down	correct
0JLQ.UK	Sanoma Oyj	20260302	9.055	9.055	9.055	9.055	0	9.055
0JOI.UK	Jacobs Engineering Group Inc.	20260302	134.42	139.6	132.86	139.12	97	139.12	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260302	5.21	5.54	5.2	5.2	4772	5.2	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260302	305.01	312.509	304.05	312.509	19	312.509	up	up	correct
0JPO.UK	KLA Corp.	20260302	1513.5	1533.99	1460	1525.3	2067	1525.3	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260302	68.79	70.5	67.32	69.36	7297	69.36	up	up	correct
0JQR.UK	KeyCorp	20260302	20.25	21.0693	20.03	20.9727	3632	20.9727	up	up	correct
0JQZ.UK	Kimberly	20260302	111.15	112.69	109.28	110.14	287884	108.7813	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260302	23	23.64	23	23.64	7091	23.3779	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260302	33.95	35	33.075	33.98	7434	33.98	up	up	correct
0JRJ.UK	Knowles Corp.	20260302	26.7437	26.91	26.46	26.66	118	26.66	down	down	correct
0JRL.UK	Kohl's Corp.	20260302	16	16.5	15.46	15.9793	2981	15.9793	down	down	correct
0JRR.UK	Kopin Corp.	20260302	2.13	2.38	2.11	2.38	45910	2.38	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260302	24.575	25	24.1514	24.2	11315	23.7946	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260302	90.85	98.6	85.29	90.14	90508	90.14	down	up	incorrect
0JS2.UK	Kroger Co.	20260302	68.22	69.2	66.08	68.62	1726	68.62	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260302	22.31	22.6	21.795	22.29	714	22.29	down	down	correct
0JSJ.UK	LKQ Corp.	20260302	33.3	33.3	32.23	32.498	111	32.1826	down	down	correct
0JSP.UK	LTC Properties Inc.	20260302	39.33	40.35	38.22	39.77	3633	39.77	up	up	correct
0JSU.UK	Sipef S.A.	20260302	86.4	87.4	85.8	87.4	448	87.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260302	287.24	288.45	286.1	286.1	233	286.1	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260302	10.45	10.53	10.259	10.53	1307	10.53	up	up	correct
0JT5.UK	Lam Research Corp.	20260302	229	233.83	224.64	231.43	12627	231.1532	up	up	correct
0JTQ.UK	Lear Corp.	20260302	130.34	130.34	126.2168	127.88	44	127.0835	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260302	11.57	11.575	11.3	11.575	818	11.5192	up	up	correct
0JTZ.UK	LendingTree Inc.	20260302	37.37	37.57	36.01	37.57	262	37.57	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260302	109.51	114	109.5	110.09	1684	110.09	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260302	86.04	86.04	82.19	84.18	26	84.18	down	down	correct
0JV3.UK	Lincoln National Corp.	20260302	33.99	34.7	33.59	34.69	755	34.69	up	up	correct
0JVB.UK	Lithium Corp.	20260302	0.1038	0.1038	0.1038	0.1038	0	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260302	158.25	162.14	155.66	158.98	139623	158.98	up	down	incorrect
0JVI.UK	Loews Corp.	20260302	109.57	111.4077	108.5	111.4077	90	111.4077	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260302	264.9	266.65	255.67	258.16	9813	258.16	down	down	correct
0JVS.UK	Hypoport SE	20260302	90.55	92.4	88.4	91.235	23218	91.235	up	up	correct
0JVT.UK	lululemon athletica inc.	20260302	182.11	182.5	175.06	178.18	4985	178.18	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260302	688	780.4	670	756.26	10474	756.26	up	up	correct
0JW2.UK	M&T Bank Corp.	20260302	214.4	220.54	212.03	219.69	188	219.69	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260302	1.13	1.15	1.1	1.14	75	1.14	up	up	correct
0JWC.UK	MGM Resorts International	20260302	35.94	36.28	35.0429	35.77	119	35.77	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260302	247	248.75	236	244.49	1110	244.49	down	down	correct
0JWO.UK	Atea ASA	20260302	142.3	144	139	144	3337	144	up	down	incorrect
0JX5.UK	Macerich Co.	20260302	19.87	20.45	19.8209	19.8209	119	19.642	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260302	11.11	11.11	10.98	10.98	5928	10.98	down	down	correct
0JXD.UK	Macy's Inc.	20260302	19.24	19.62	18.6907	18.9307	11462	18.7241	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260302	512.75	514	503	510.0051	4711	510.0051	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260302	56.19	57.79	54.74	57.37	9595	57.1154	up	up	correct
0JXZ.UK	Galapagos N.V.	20260302	27.92	29.04	27.92	29.01	836	29.01	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260302	202.07	209.94	198.21	207.8	1765	207.8	up	up	correct
0JYM.UK	Markel Corp.	20260302	2075.5801	2075.5801	2045	2060	56	2060	down	down	correct
0JYW.UK	Marriott International Inc.	20260302	331.01	339	314.72	333.82	7879	333.82	up	up	correct
0JYZ.UK	Loomis AB	20260302	449	453.2	449	452.2	931	452.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260302	676.25	676.25	659.17	666.65	14	666.65	down	up	incorrect
0JZ1.UK	Masco Corp.	20260302	70.175	70.39	69.18	69.91	543	69.91	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260302	175.13	175.53	175.13	175.52	121	175.52	up	up	correct
0JZH.UK	Mattel Inc.	20260302	16.84	16.94	16.25	16.3614	5464	16.3614	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260302	69.8	72.45	69.1	69.14	345	69.14	down	down	correct
0JZU.UK	McKesson Corp.	20260302	983	1010.19	979.74	987.84	649	987.84	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260302	5.71	5.74	5.64	5.64	33703	5.5455	down	down	correct
0K05.UK	Medifast Inc.	20260302	10.49	10.66	10.27	10.47	80	10.47	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260302	1742	1778	1685.08	1777	3340	1777	up	up	correct
0K0X.UK	MetLife Inc.	20260302	71.25	73.475	71.09	73.3	733	73.3	up	up	correct
0K11.UK	Wacker Neuson SE	20260302	20.055	20.3	19.82	20.1502	5895	20.1502	up	up	correct
0K17.UK	MicroVision Inc.	20260302	0.7817	0.8	0.7599	0.7871	94026	0.7871	up	up	correct
0K19.UK	Microchip Technology Inc.	20260302	73	74.72	71.65	73.96	2999	73.96	up	up	correct
0K1G.UK	Middleby Corp.	20260302	168.95	168.95	168.95	168.95	1	168.95
0K1R.UK	Viridian Therapeutics Inc.	20260302	28.75	29.36	28.75	29.33	3592	29.33	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260302	14.6	14.925	14.13	14.7168	3267	14.7168	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260302	121.51	123.99	118.883	118.883	81	118.883	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260302	47.75	49.2	47.75	48.69	866	48.1985	up	up	correct
0K34.UK	Monster Beverage Corp.	20260302	84.94	85.7	81.82	82.0483	11686	82.0483	down	down	correct
0K36.UK	Moody's Corp.	20260302	462	476	458.49	468.2585	2910	468.2585	up	down	incorrect
0K3B.UK	Mosaic Co.	20260302	27.85	29.7881	27.2	27.221	17256	26.99	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260302	481.98	490	474	486.41	442	486.41	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260302	36	36	33.71	33.89	4464	33.89	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260302	4.89	5.1519	4.68	5.02	5557	5.02	up	up	correct
0K45.UK	NCR Corp.	20260302	7.5	7.63	7.45	7.458	852	7.458	down	down	correct
0K4C.UK	NRG Energy Inc.	20260302	176.06	181.58	173	176.7549	2491	176.7549	up	up	correct
0K4O.UK	ICADE S.A.	20260302	20.515	21.04	20.36	20.84	2629	20.84	up	up	correct
0K4T.UK	Nasdaq Inc.	20260302	86.48	88.6901	83.5	88.29	9878	88.0061	up	up	correct
0K50.UK	National Beverage Corp.	20260302	36.115	37.03	36	36.88	4	36.88	up	up	correct
0K58.UK	NOV Inc.	20260302	21.3	21.3	19.8907	19.95	2525	19.95	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260302	90.35	91	88.1	90.1	4	90.1	down	down	correct
0K5R.UK	Navient Corp.	20260302	8.53	8.62	8.53	8.62	4	8.46	up	up	correct
0K6F.UK	NetApp Inc.	20260302	98	100.28	96	100.25	613	100.25	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260302	10.01	10.18	9.75	10.11	10584	10.11	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260302	35.5	35.5	34.57	34.92	297538	34.92	down	down	correct
0K7F.UK	Aurubis AG	20260302	173.5	174	168.4	169.1	14863	169.1	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260302	4.5	4.5	4.37	4.4107	583	4.4107	down	up	incorrect
0K7U.UK	News Corp Cl A	20260302	24.89	24.89	23.77	24.03	12350	23.9312	down	down	correct
0K7V.UK	News Corp Cl B	20260302	26.16	26.62	25.292	26.45	91	26.3532	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260302	12.28	12.28	11.97	12.01	320	12.01	down	down	correct
0K80.UK	NextEra Energy Inc.	20260302	93.86	94.78	91.73	92.78	9896	92.78	down	down	correct
0K87.UK	NiSource Inc.	20260302	46.1	47.5615	45.56	47.2693	642	47.2693	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260302	309.25	317	309.21	316.42	168	316.42	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260302	7.67	7.84	7.545	7.7883	6347	7.7883	up	down	incorrect
0K8W.UK	Derichebourg	20260302	9.3175	9.35	9.131	9.265	929	9.265	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260302	143.09	144.8207	137.3	144.76	11	143.956	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260302	745	799.23	735	755.82	4084	755.82	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260302	15.42	15.42	15.04	15.28	1353	15.28	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260302	2.4	2.468	2.344	2.462	15792	2.462	up	up	correct
0K97.UK	Elecnor S.A.	20260302	26.2	28.35	26	28.2	1984	28.2	up	up	correct
0K9A.UK	Euronav NV	20260302	12.73	12.96	12.3	12.52	105307	12.52	down	down	correct
0K9H.UK	Faes Farma S.A.	20260302	5.0175	5.055	4.9	4.953	3247	4.953	down	down	correct
0K9J.UK	NOW Inc.	20260302	11.49	11.8	11.3546	11.7972	2394	11.7972	up	up	correct
0K9L.UK	Nucor Corp.	20260302	177	179.57	173	178.89	1139	178.89	up	up	correct
0K9V.UK	HAL Trust	20260302	175.75	177.8	175	177.2909	1155	177.2909	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260302	31.16	31.24	30.56	31.0968	20276	31.0968	down	down	correct
0KA3.UK	Ipsos S.A.	20260302	32.92	34.5	32.92	34.08	534	34.08	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260302	93.85	95.009	91.04	94.26	95796	94.26	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260302	57.5	58.45	53.33	53.66	317613	53.66	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260302	37	38.4	34.6	35.76	2880	35.76	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260302	42	43.01	42	42.78	3	42.78	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260302	2.05	2.05	2.05	2.05	71108	2.05
0KB3.UK	Nexity S.A.	20260302	9.08	9.08	8.78	8.84	204	8.84	down	down	correct
0KBI.UK	Knorr	20260302	109.1	110.2	107.4	109.1	26823	109.1
0KBK.UK	Omnicom Group Inc.	20260302	85.29	85.29	83.2	84.86	292	84.0474	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260302	48.38	48.88	47.6	48.21	201	48.21	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260302	36.5	36.62	36.22	36.5033	10772	36.5033	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260302	47.66	47.7	46.44	47.32	23541	47.32	down	down	correct
0KBT.UK	REN	20260302	3.82	3.875	3.785	3.8544	44521	3.8544	up	up	correct
0KBV.UK	Realia Business S.A.	20260302	1.075	1.075	1.02	1.06	13	1.06	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260302	19.4	19.4	18.7	18.7	3	18.7	down	down	correct
0KBZ.UK	Rexel S.A.	20260302	35.505	36.27	35.48	36.27	163553	36.27	up	up	correct
0KCC.UK	Oncocyte Corp.	20260302	6.05	6.05	5.91	5.91	1	5.91	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260302	21.105	21.55	20.69	21.16	9691	21.16	up	up	correct
0KCI.UK	ONEOK Inc.	20260302	85.6	86.4	82.92	86.12	7117	86.12	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260302	26.35	26.5	26.35	26.5	2	26.5	up	up	correct
0KD1.UK	Tubacex S.A.	20260302	3.295	3.295	3.235	3.25	1963	3.25	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260302	0.2885	0.2885	0.2845	0.2845	79	0.2845	down	down	correct
0KDD.UK	Vocento S.A.	20260302	0.676	0.676	0.66	0.66	2	0.66	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260302	103	109.43	101.98	107.37	1460	107.2515	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260302	172.09	174.06	164.12	172.5	108	172.5	up	down	incorrect
0KDK.UK	Barco N.V.	20260302	10.56	10.56	10.55	10.55	9	10.55	down	down	correct
0KDU.UK	Overstock.com Inc.	20260302	5.162	5.35	5.12	5.35	1192	5.35	up	up	correct
0KE0.UK	PBF Energy Inc.	20260302	36.6	38.5	36.38	37.93	7104	37.93	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260302	43.705	44.99	43.34	44.6269	1684291	44.6269	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260302	209.9	214.49	205	214.49	3082	214.49	up	up	correct
0KEI.UK	PPG Industries Inc.	20260302	118	120.94	116.33	119.91	1188	119.91	up	up	correct
0KEJ.UK	PPL Corp.	20260302	38.98	39.1	38.31	38.6007	636210	38.6007	down	down	correct
0KEQ.UK	PVH Corp.	20260302	68	68	64	66.99	963	66.9524	down	down	correct
0KET.UK	Paccar Inc.	20260302	128.98	128.98	122.45	124.64	129	124.64	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260302	226.7	233.81	225.53	232.45	17	231.1418	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260302	545.2	557.4	543	551.8	26504	551.8	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260302	11.25	11.32	10.82	11.2093	16760	11.2093	down	down	correct
0KFX.UK	Danone S.A.	20260302	72.64	72.64	71.02	71.2243	20638	71.2243	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260302	992.01	1025.54	980	1010.541	277	1010.541	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260302	18.85	18.86	18.42	18.6386	17877	18.6386	down	down	correct
0KGE.UK	Paychex Inc.	20260302	93.56	95	91.11	93.37	166	93.37	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260302	357	357	357	357	0	357
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260302	8.11	8.38	7.97	8.38	14191	8.38	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260302	97.35	97.35	94.398	95.5	25	95.5	down	down	correct
0KHH.UK	Geox S.p.A.	20260302	0.2945	0.2945	0.2945	0.2945	0	0.2945
0KHZ.UK	Phillips 66	20260302	155.5	163.7	155.5	158.78	5701	158.78	up	up	correct
0KII.UK	SSAB AB Series A	20260302	78.54	80.3	78.35	79.0584	7719	79.0584	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260302	99.2	101.26	99.2	100.43	6	100.43	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260302	100.1	100.65	100.1	100.1	4603	100.1
0KJD.UK	Planet Fitness Inc. Cl A	20260302	82.7	82.7	80.91	81.76	9	81.76	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260302	59.45	59.67	57.32	58	379	58	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260302	107.26	107.26	107.26	107.26	1	107.26
0KNY.UK	T. Rowe Price Group Inc.	20260302	94.43	95.49	91.9	95.44	2000	94.0328	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260302	94.13	96.16	92.06	96.16	4	95.2954	up	down	incorrect
0KOC.UK	Progressive Corp.	20260302	213.64	215	207.43	213.93	2852	213.93	up	down	incorrect
0KOD.UK	Prologis Inc.	20260302	140.14	142.56	137.33	142.05	13591	142.05	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260302	97.11	99.88	96.52	99.88	282	99.88	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260302	87.33	87.33	85.33	85.36	27	84.6733	down	down	correct
0KS3.UK	Public Storage	20260302	306.99	312.5	299.06	311.21	3832	308.0613	up	up	correct
0KS6.UK	PulteGroup Inc.	20260302	133.77	135.76	132.13	133.28	1361	133.28	down	down	correct
0KSJ.UK	Qorvo Inc.	20260302	81.69	82.5	81	81.8375	655	81.8375	up	up	correct
0KSR.UK	Quanta Services Inc.	20260302	557.04	576.31	543	569.55	685	569.55	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260302	213.14	213.28	210.5038	210.61	3	210.61	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260302	22	22.93	21.61	21.715	215	21.6352	down	down	correct
0KTI.UK	Enbridge Inc.	20260302	73.25	73.94	72.9	73.58	14120	73.58	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260302	348.2163	357.27	345.7136	353.87	199	353.87	up	up	correct
0KTW.UK	Range Resources Corp.	20260302	42	43.5	41.035	41.53	3897	41.431	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260302	153.08	154.75	150.15	154.715	16	154.715	up	up	correct
0KUE.UK	Realty Income Corp.	20260302	66.6	67.74	65.0575	67.36	822944	67.36	up	up	correct
0KUR.UK	PSI Software AG	20260302	46.1	46.1	45.3	45.3	12	45.3	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260302	77.662	79.78	77.662	79.57	8320	78.7989	up	up	correct
0KUV.UK	Atari S.A.S.	20260302	0.1175	0.1185	0.116	0.116	2457	0.116	down	down	correct
0KUY.UK	PNE AG	20260302	8.685	8.77	8.48	8.69	615	8.69	up	up	correct
0KV3.UK	Regions Financial Corp.	20260302	27.23	28.1239	26.72	28.045	992448	28.045	up	up	correct
0KV7.UK	Tomra Systems ASA	20260302	115.2	117.4	114.5	115.0279	64799	115.0279	down	down	correct
0KVH.UK	BRD	20260302	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260302	11.02	11.02	11	11	9933	11	down	down	correct
0KVV.UK	Airbus SE	20260302	178.35	182.16	177.7	181.22	194627	181.22	up	up	correct
0KW1.UK	Republic Services Inc.	20260302	228	231.62	226.54	230	323	230	up	up	correct
0KW4.UK	ResMed Inc.	20260302	253.55	256.62	250.85	256.08	4085	256.08	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260302	393.19	411	391.16	409.84	68	409.84	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260302	349	355.94	336.79	354.83	926	354.83	up	up	correct
0KXO.UK	Ross Stores Inc.	20260302	204.5	205	200.36	203.51	1609	203.0825	down	down	correct
0KXS.UK	Royal Gold Inc.	20260302	307.14	312.15	292.61	300.89	3970	300.89	down	down	correct
0KYY.UK	S&P Global Inc.	20260302	437	443.55	425	442.2645	3501	442.2645	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260302	37.55	37.86	35.613	36.91	479	36.91	down	down	correct
0KZA.UK	SM Energy Co.	20260302	24.2	25.9	23.5	24.1386	47158	23.9309	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260302	74.47	75.33	73.29	75.33	5	75.33	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260302	16.6	16.78	15.853	16.3	12302	16.3	down	down	correct
0L3C.UK	Henry Schein Inc.	20260302	80.48	81.68	80.48	81.48	615	81.48	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260302	382.5	395	367.56	375.24	1812	373.942	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260302	93.84	96.3	93.15	96.1336	7012	96.1336	up	up	correct
0L45.UK	Scotts Miracle	20260302	69.1	70.13	68.42	70.04	328	70.04	up	up	correct
0L4F.UK	Sealed Air Corp.	20260302	41.95	41.95	41.7	41.95	693	41.7499
0L5A.UK	Sempra	20260302	97	97.98	95.06	95.68	72	95.68	down	down	correct
0L5V.UK	Sherwin	20260302	343.91	362.97	343.91	353.82	1471	353.82	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260302	208.16	208.16	198	203.13	77	203.13	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260302	59.25	59.4	56.91	58.75	18795	58.75	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260302	76.49	78	76.49	78	11861	78	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260302	114.34	118.41	112.935	114.37	951	114.37	up	down	incorrect
0L7G.UK	Snap	20260302	376.12	390	375	387.06	38	387.06	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260302	34.13	40.2534	33.81	39.6141	15632	39.6141	up	down	incorrect
0L8A.UK	Southern Co.	20260302	97.52	98.16	96.07	97.22	2120	97.22	down	down	correct
0L8B.UK	Southern Copper Corp.	20260302	220.98	225.79	213.01	217.82	2907	217.82	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260302	48.27	48.99	46.53	48.31	5823	48.1084	up	up	correct
0L8Z.UK	ContextVision AB	20260302	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260302	38.3	39.64	38.3	39.6	6092	39.6	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260302	84.26	86.4	82.55	83.83	538	82.9041	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260302	17.6	18.13	17.475	18.09	4619	18.09	up	up	correct
0L9G.UK	State Street Corp.	20260302	128.36	129.79	124.7	129.335	429	129.335	up	up	correct
0L9J.UK	S&T AG	20260302	22.93	23.12	22.72	22.9595	6156	22.9595	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260302	13.11	13.12	12.94	12.96	1221	12.7493	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260302	10.1465	10.235	10.06	10.165	296126	10.165	up	up	correct
0LBP.UK	Synopsys Inc.	20260302	407	422.74	400	422.74	3100	422.74	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260302	76.8	77.4	76.3	76.5	3956	76.5	down	up	incorrect
0LC3.UK	Synchrony Financial	20260302	67.81	69.29	67.07	68.8661	314	68.8661	up	up	correct
0LC6.UK	Sysco Corp.	20260302	90	91.5	89.4	90.43	1708	90.43	up	up	correct
0LCE.UK	TJX Cos.	20260302	160.2	161.59	158	160.5716	16968	160.5716	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260302	35.56	36.78	35.56	36.32	4709	36.32	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260302	375.31	375.31	362.01	362.01	46745	362.01	down	down	correct
0LCX.UK	Take	20260302	209.85	216	205	215.06	7552	215.06	up	up	correct
0LD0.UK	Engie S.A.	20260302	27.905	28.6	27.7	28.6	1329336	28.6	up	up	correct
0LD5.UK	Tapestry Inc.	20260302	150.44	156.21	150	156.16	2468	155.7586	up	up	correct
0LD8.UK	Target Corp.	20260302	113.44	114.44	110.29	112.7	1948	112.7	down	down	correct
0LD9.UK	Targa Resources Corp.	20260302	245	250.44	236.85	239.52	204	239.52	down	down	correct
0LEE.UK	Teradata Corp.	20260302	30	30.75	29.72	30.61	5496	30.61	up	up	correct
0LEF.UK	Teradyne Inc.	20260302	312.94	323.76	305	321.64	12656	321.64	up	up	correct
0LF0.UK	Textron Inc.	20260302	101.94	105	98	100.43	977	100.4084	down	down	correct
0LF8.UK	Thor Industries Inc.	20260302	95.95	96.96	93.2	94.66	70	94.66	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260302	156.92	156.92	150.5	154.329	167	154.329	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260302	64.47	65.11	63.27	64.3	1303	64.3	down	down	correct
0LHS.UK	UDR Inc.	20260302	37.55	37.68	37.33	37.33	1002	37.33	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260302	23.04	23.3	19.8521	20.19	9248	20.19	down	down	correct
0LHY.UK	U.S. Bancorp	20260302	54	55.0524	53	54.8007	9574	54.8007	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260302	660.67	684	660	676.56	79	676.56	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260302	7.03	7.13	6.93	7.13	15110	7.13	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260302	102.12	106	95.91	102.87	26319	102.87	up	up	correct
0LJB.UK	Uniti Group Inc.	20260302	7.32	7.66	7.15	7.66	217	7.66	up	up	correct
0LJE.UK	Universal Display Corp.	20260302	104.72	106.75	103	105.89	9	105.89	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260302	209.6	209.77	201.8	206.06	84	206.06	down	up	incorrect
0LJN.UK	Unum Group	20260302	70.99	72.36	70.99	72.12	80	72.12	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260302	15.23	16	14.7	15.4993	71268	15.4993	up	up	correct
0LK6.UK	Valero Energy Corp.	20260302	206.5	215.68	204.64	212.3	249100	212.3	up	up	correct
0LN7.UK	Air France	20260302	11.2525	11.55	11.05	11.2	2033147	11.2	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260302	26.345	26.69	26.27	26.5568	311367	26.5568	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260302	9.1875	9.375	9.15	9.37	13248	9.37	up	up	correct
0LO4.UK	Ventas Inc.	20260302	86.97	86.97	85.66	86.54	18	86.54	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260302	32.9	34.52	32.32	34.34	36822	34.34	up	up	correct
0LOZ.UK	VeriSign Inc.	20260302	236.55	236.55	224.67	230.25	87	230.25	down	down	correct
0LPE.UK	ViaSat Inc.	20260302	44.7	48.9	44	47.23	1429	47.23	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260302	70.64	70.94	69.66	70.4936	18374	70.4936	down	down	correct
0LQ4.UK	Krones AG	20260302	128.9	129.4	125.8	129	1020	129	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260302	14.75	15.35	14.75	15.16	6381	15.16	up	up	correct
0LR2.UK	Vornado Realty Trust	20260302	27.75	27.75	26.8812	27.2611	860	27.2611	down	down	correct
0LRI.UK	Jumbo S.A.	20260302	24.36	24.48	24.0634	24.0634	12183	24.0634	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260302	300.7	309	300.7	305.45	162	304.8917	up	up	correct
0LRL.UK	Vuzix Corp.	20260302	2.78	2.87	2.71	2.78	1179	2.78
0LS5.UK	CCC S.A.	20260302	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260302	116.455	117.37	114.83	116.91	179	116.91	up	up	correct
0LTG.UK	Waste Management Inc.	20260302	239.32	243.75	235.88	243.456	2822	242.4827	up	up	correct
0LTI.UK	Waters Corp.	20260302	314.4	319.38	306.54	311.97	2737	311.97	down	down	correct
0LUS.UK	Welltower Inc.	20260302	207.14	210.17	202.3	209.55	209	209.55	up	up	correct
0LVJ.UK	Western Union Co.	20260302	9.44	9.72	9.37	9.64	8142	9.64	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260302	100.55	108.86	100.55	106.76	111	106.23	up	up	correct
0LVL.UK	LPP S.A.	20260302	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260302	24.53	24.83	24.18	24.53	2133	24.3174
0LWH.UK	Whirlpool Corp.	20260302	68.43	68.85	65.23	65.35	1440	65.35	down	down	correct
0LX1.UK	CD PROJEKT SA	20260302	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260302	77.72	78.172	74.76	76.39	1855	76.39	down	down	correct
0LXC.UK	Williams	20260302	201.32	207.38	195.17	202.94	104	202.94	up	up	correct
0M0E.UK	Ercros S.A.	20260302	3.29	3.29	3.06	3.06	731	3.06	down	down	correct
0M0Q.UK	Deoleo S.A.	20260302	0.225	0.242	0.225	0.242	143	0.242	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260302	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260302	205.18	219.08	205.18	214.51	192	214.51	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260302	83.36	84.97	82.08	83.6	510170	82.9928	up	down	incorrect
0M26.UK	XOMA Corp.	20260302	25.53	26.79	25	26.79	162	26.79	up	up	correct
0M29.UK	Xylem Inc.	20260302	129.5	129.57	125.6	129.4	11296	129.4	down	down	correct
0M2B.UK	Linde PLC	20260302	427	434	426	432.6	3106	431.1721	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20260302	67.4	67.6	67.4	67.4	65	67.4
0M2O.UK	Orion Oyj Series B	20260302	67.1	68.8	67.1	67.7435	7091	67.7435	up	up	correct
0M2Z.UK	Equinor ASA	20260302	304.75	314.4	295.7	304.6	2153165	304.6	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260302	54.91	54.91	52.88	53.3783	4010	53.0883	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260302	56.82	58.31	56.81	58.31	2408	58.31	up	up	correct
0M3Q.UK	Zoetis Inc.	20260302	129.95	132.93	127.05	128.84	9124	128.84	down	down	correct
0M5J.UK	Aker BP ASA	20260302	306.55	307.55	291.9	294.3	794282	294.3	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260302	12590	38615	12590	12590	23537	12590
0M6I.UK	Heijmans N.V. Cert.	20260302	86.9	87.9	86.05	87.1026	3428	87.1026	up	down	incorrect
0M6P.UK	SES S.A	20260302	6	6.845	5.83	6.6903	37786	6.6903	up	up	correct
0M6S.UK	Allianz SE	20260302	373.5	374.5	368.6	373.6096	165687	373.6096	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260302	185.82	187.63	183.59	185.285	5062	185.285	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260302	251.5	256.6	250	256.2	44765	256.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260302	120.4	120.575	116.7	117.6	182727	117.6	down	down	correct
0MDP.UK	GeoPark Ltd.	20260302	8.86	9	8.4	8.4	6882	8.37	down	down	correct
0MDT.UK	Electrolux AB Series B	20260302	75.06	75.06	71	72.5913	721282	72.5913	down	down	correct
0MEC.UK	Nordex SE	20260302	42.52	44	42	43.42	9269	43.42	up	up	correct
0MEL.UK	Deceuninck N.V.	20260302	2.115	2.2	2.115	2.115	134	2.115
0MET.UK	Konecranes Oyj	20260302	98.45	99.025	97.35	97.3518	13488	97.3518	down	down	correct
0MFU.UK	Agfa	20260302	0.4755	0.4845	0.4755	0.4755	28	0.4755
0MFW.UK	KBC Ancora C.V.A.	20260302	73.5	74.7	72.7	73.8	309	73.8	up	up	correct
0MFY.UK	Aryzta AG	20260302	57.8	60.075	54.8	59.4994	24331	59.4994	up	up	correct
0MG1.UK	Fielmann AG	20260302	45.325	45.55	44.45	44.45	1076	44.45	down	down	correct
0MG2.UK	HeidelbergCement AG	20260302	183.55	185.95	180.25	182.4043	135304	182.4043	down	down	correct
0MG5.UK	ElringKlinger AG	20260302	4.35	4.405	4.29	4.29	2373	4.29	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260302	20.1	20.3	19.81	19.81	1	19.81	down	down	correct
0MGH.UK	Cargotec Oyj	20260302	47.51	48.16	47.18	47.2757	5588	47.2757	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260302	17.3925	17.47	17.085	17.42	151711	17.42	up	up	correct
0MGJ.UK	Vicat S.A.	20260302	69.8	69.8	68.5	68.5	126	68.5	down	down	correct
0MGL.UK	M6	20260302	11.54	11.74	11.4	11.68	85	11.68	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260302	17.475	17.51	16.91	16.92	835	16.92	down	down	correct
0MGP.UK	Societe BIC	20260302	53.1	54.5	52.7	54.5	69	54.5	up	up	correct
0MGR.UK	Faurecia S.E	20260302	11.445	11.63	11.445	11.455	9340	11.455	up	down	incorrect
0MGS.UK	SEB SA	20260302	50.05	50.9	48.56	48.62	1719	48.62	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260302	40.06	41.04	39.9	40.36	1286	40.36	up	up	correct
0MGV.UK	Eramet S.A.	20260302	56.9	59.9	56.9	58.75	1086	58.75	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260302	29.58	29.58	28.98	29.36	65151	29.36	down	down	correct
0MH6.UK	Ipsen	20260302	164.7	166.3	160.2	164.3	1142	164.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260302	25.1	25.1	24.4	24.76	17717	24.76	down	down	correct
0MHD.UK	Acea S.p.A.	20260302	26.04	26.04	25.86	26.04	351	26.04
0MHJ.UK	Azimut Holding S.p.A.	20260302	33.59	34.65	33.59	34.43	43765	34.43	up	up	correct
0MHP.UK	DNO ASA	20260302	16.455	16.6	15.6	16.3122	1283157	16.3122	down	up	incorrect
0MHQ.UK	Magnora ASA	20260302	20.8	20.8	20.8	20.8	10000	20.8
0MHT.UK	Peab AB Series B	20260302	104.8	106.7	104.15	105.7346	44051	105.7346	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260302	500.8	500.8	492.9	499.7998	116182	499.7998	down	down	correct
0MHW.UK	Volvo AB Series A	20260302	341.9	345.4	340.2	342.9283	25457	342.9283	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260302	77.52	79.16	77.52	78.7065	35546	78.7065	up	up	correct
0MI3.UK	JM AB	20260302	131.75	133.3	130.45	131.35	14872	131.35	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260302	26.15	26.9	25.8	25.9	157	25.9	down	down	correct
0MJ1.UK	Palfinger AG	20260302	36.925	37.85	36.3	37.3	3	37.3	up	up	correct
0MJH.UK	Zumtobel AG	20260302	4.255	4.255	4.255	4.255	0	4.255
0MJK.UK	Erste Group Bank AG	20260302	96.15	100	88.5	98.075	92886	98.075	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260302	4.98	5.09	4.98	4.985	19830	4.985	up	up	correct
0MJX.UK	Aker ASA	20260302	935	947	924	944.1337	2999	944.1337	up	up	correct
0MJZ.UK	Andritz AG	20260302	71.975	72.35	71.25	72.1201	18732	72.1201	up	up	correct
0MKH.UK	OMV AG	20260302	57.1	57.85	55.55	56.85	14071	56.85	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260302	14.29	14.44	14.12	14.18	2154	14.18	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260302	7.88	8.06	7.795	8.06	31730	8.06	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260302	2.37	2.41	2.36	2.37	6410	2.37
0MKS.UK	TomTom N.V	20260302	5.1	5.175	5.1	5.16	6191	5.16	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260302	34.38	36.48	33.18	33.56	983	33.56	down	down	correct
0MKW.UK	Viscofan S.A.	20260302	57.1	58.8	57.1	58.7	2945	58.7	up	up	correct
0MKX.UK	voestalpine AG	20260302	45.26	47.4	44.42	45.82	4905	45.82	up	up	correct
0MKZ.UK	Wienerberger AG	20260302	27.08	27.5	26.58	26.9827	93712	26.9827	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260302	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260302	31.2	31.3	31.075	31.075	242	31.075	down	down	correct
0MNC.UK	RTL Group S.A.	20260302	36.15	37.05	36	36.7	9888	36.7	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260302	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260302	33.835	34.17	33.21	33.21	2432126	33.21	down	down	correct
0MPJ.UK	GEA Group AG	20260302	64.5	64.85	63.45	64	99249	64	down	down	correct
0MPL.UK	SGL Carbon SE	20260302	3.915	4.1	3.915	4.095	593	4.095	up	up	correct
0MPM.UK	Ceconomy AG	20260302	4.4375	4.4375	4.335	4.4375	94	4.4375
0MPP.UK	E.ON SE	20260302	19.8275	19.85	19.16	19.3316	1042130	19.3316	down	up	incorrect
0MPT.UK	Brenntag SE	20260302	51.15	51.7	50.68	51.1608	24127	51.1608	up	down	incorrect
0MQC.UK	Nekkar ASA	20260302	14.45	14.45	14.45	14.45	21040	14.45
0MQG.UK	Mycronic AB	20260302	202.05	205.25	201.5	204.6	1293	204.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20260302	63.4	63.4	62.2	62.45	16503	62.45	down	down	correct
0MR5.UK	CellaVision AB	20260302	147.1	147.1	147.1	147.1	0	147.1
0MSD.UK	CompuGROUP Medical SE	20260302	16.22	27.1	16.22	16.22	84	16.22
0MSJ.UK	TGS ASA	20260302	114.1	117	109.6	111.3	33504	111.3	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260302	71	73.6	71	73.6	231	73.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260302	386.4	394.8	386.2	392.6418	18454	392.6418	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260302	25.49	25.7	25.26	25.4	888	25.4	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260302	11.645	11.645	11.355	11.515	1146110	11.515	down	down	correct
0MUF.UK	Cenit AG	20260302	6.56	6.56	6.56	6.56	1	6.56
0MUM.UK	Edenred	20260302	18.9025	19.985	18.85	19.7251	315206	19.7251	up	up	correct
0MUN.UK	Iren S.p.A.	20260302	2.82	2.82	2.784	2.804	4665	2.804	down	down	correct
0MV2.UK	freenet AG	20260302	27.36	27.96	27.3	27.7633	192053	27.7633	up	up	correct
0MV8.UK	Technicolor	20260302	0.113	0.1152	0.113	0.113	5918	0.113
0MVK.UK	Augros Cosmetic Packaging	20260302	4.94	4.94	4.94	4.94	2	4.94
0MVY.UK	SFC Energy AG	20260302	14.32	14.82	14.22	14.76	48	14.76	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260302	2.51	2.51	2.46	2.465	4009	2.465	down	down	correct
0MW7.UK	LeGrand S.A.	20260302	150.9	151.05	147.95	150.1	21174	150.1	down	down	correct
0MWK.UK	Lindab International AB	20260302	169.6	169.6	168.35	168.95	16792	168.95	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260302	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260302	33.6	34.35	33.5	34.1	3261	34.1	up	up	correct
0MZX.UK	Vienna Insurance Group	20260302	64.6	65.7	64.6	65.4	228	65.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260302	28.3	28.7	27.15	27.35	526893	27.35	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260302	134	136.2	132.4	134.6	24916	129.3654	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260302	46	46	45.5	45.6	597	45.6	down	down	correct
0N2Z.UK	Vossloh AG	20260302	80.4	81.5	80.2	80.9	88	80.9	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260302	47.3366	47.3366	46.5	46.88	5861	46.88	down	down	correct
0N4T.UK	Nordea Bank Abp	20260302	172.65	173	169.6	172.4	1643381	172.4	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260302	33.72	34.38	33.72	34.18	1981	34.18	up	down	incorrect
0N54.UK	A2A S.p.A.	20260302	2.448	2.508	2.429	2.501	1072675	2.501	up	up	correct
0N5I.UK	adesso SE	20260302	61.1	64.2	61.1	62.556	2576	62.556	up	up	correct
0N61.UK	Amplifon S.p.A.	20260302	12.9475	13.2	12.755	12.92	131587	12.92	down	down	correct
0N66.UK	ATOSS Software AG	20260302	85.2	88.5	85.2	86.9544	4469	86.9544	up	up	correct
0N6B.UK	ARCADIS N.V.	20260302	29.51	29.82	29.22	29.7	6845	29.7	up	up	correct
0N6K.UK	Claranova SE	20260302	0.7495	0.76	0.723	0.73	597	0.73	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260302	8.9	8.9	8.62	8.65	26	8.65	down	down	correct
0N7D.UK	Bure Equity AB	20260302	208.05	211.6	207.8	209.2668	8071	209.2668	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260302	2.675	2.675	2.675	2.675	0	2.675
0N7X.UK	Cloetta AB Series B	20260302	52.05	53.75	52.05	53.1495	38398	53.1495	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260302	98.15	99.7	97.3	99.3114	3891	99.3114	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260302	84	84.6	82	82.9	54	82.9	down	down	correct
0N9G.UK	Endesa S.A.	20260302	33.68	34.57	33.68	34.1386	115281	34.1386	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260302	141.3	152.8	140	148.3965	35064	148.3965	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260302	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260302	20.6	20.78	19.958	20.45	2670642	20.45	down	down	correct
0N9V.UK	Esso	20260302	40.86	43.98	40.58	42.92	157	42.92	up	up	correct
0N9W.UK	Netgem S.A.	20260302	0.698	0.698	0.682	0.686	43	0.686	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260302	35	35.65	34.059	35.65	3136	35.65	up	up	correct
0NB2.UK	Guillemot Corp.	20260302	4.14	4.14	4.14	4.14	0	4.14
0NBD.UK	Heineken Holding N.V	20260302	72.75	72.75	71.95	71.95	48	71.95	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260302	23.15	23.3	23.1	23.1	32	23.1	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260302	24.34	24.34	24.34	24.34	0	24.34
0NCA.UK	IVU Traffic Technologies AG	20260302	19.5602	19.75	19.5	19.5	10020	19.5	down	down	correct
0NCV.UK	Lenzing AG	20260302	23.4	23.8	23.4	23.65	355	23.65	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260302	7.2	7.29	7.08	7.29	3402	7.29	up	up	correct
0NDA.UK	Manitou BF S.A.	20260302	22.6	23.2	22.6	22.775	6	22.775	up	up	correct
0NDP.UK	MLP SE	20260302	7.05	7.19	7	7.19	22	7.19	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260302	3.898	3.984	3.894	3.9	35902	3.9	up	up	correct
0NES.UK	Oriola Oyj Series B	20260302	1.062	1.063	1.034	1.04	17433	1.04	down	up	incorrect
0NEX.UK	Orpea S.A.	20260302	15.2	15.35	14.6	14.995	3203	14.995	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260302	1.82	1.975	1.82	1.975	5	1.975	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260302	5.74	5.91	5.74	5.91	8571	5.91	up	up	correct
0NGP.UK	Home Invest Belgium	20260302	19.34	19.34	19.34	19.34	1	19.34
0NHS.UK	Nutrien Ltd.	20260302	76.73	78.8	74.73	75.05	6630	75.05	down	down	correct
0NHV.UK	Recticel S.A.	20260302	11.07	11.28	11.07	11.07	999	11.07
0NI1.UK	Rheinmetall AG	20260302	1745.5	1763	1622.5	1627.5	12774	1627.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260302	30.74	31.4	29.22	30.2	1822	30.2	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260302	234.05	235.9	229.7	234.9	1178	234.9	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260302	32.4	33.3	31.34	32	121583	32	down	down	correct
0NJ5.UK	Safilo Group	20260302	1.858	1.882	1.858	1.882	32566	1.882	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260302	80	80.8	80	80.8	0	80.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260302	130.1	130.1	124.4	126.3837	631	126.3837	down	down	correct
0NKL.UK	Telekom Austria AG	20260302	9.39	9.45	9.39	9.4465	12260	9.4465	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260302	389.05	392.3	385.8	385.9	278119	385.9	down	down	correct
0NLD.UK	TXT e	20260302	25.35	27	25.05	26.6	486	26.6	up	up	correct
0NM7.UK	Virbac S.A.	20260302	358.75	364.5	355	364.5	4	364.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260302	22.875	23.4	22.55	22.75	1432	22.75	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260302	69.88	69.88	67.68	68.7296	363820	68.7296	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260302	7.51	7.51	7.51	7.51	330	7.51
0NNF.UK	Alfa Laval AB	20260302	525.95	536.2	523	533.5286	136280	533.5286	up	up	correct
0NNR.UK	Lundin Energy AB	20260302	7.165	7.4625	6.78	7.17	80032	7.17	up	down	incorrect
0NNU.UK	NEDAP N.V.	20260302	84.9	86.3	84.5	84.9	19	84.9
0NO0.UK	Storebrand ASA	20260302	178.2	179.8	177.6	179.0678	86880	179.0678	up	up	correct
0NO6.UK	Amper S.A.	20260302	0.167	0.1705	0.165	0.168	1048883	0.168	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260302	166.53	167.96	163.5	164.48	16663	164.48	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260302	22.81	22.81	22.4	22.81	263	22.81
0NP8.UK	Aeroports de Paris	20260302	115.05	116	113	114	1265	114	down	down	correct
0NP9.UK	Aixtron SE	20260302	27.24	29.49	26.53	27.4677	207512	27.4677	up	up	correct
0NPH.UK	Carrefour S.A.	20260302	15.615	15.94	15.615	15.855	1755969	15.855	up	up	correct
0NPL.UK	Christian Dior SE	20260302	504.5	504.5	490	496.6	83	496.6	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260302	143.2	145.6	139.5	143.1644	86429	143.1644	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260302	26.34	26.68	25.98	26.68	2806	26.68	up	up	correct
0NPX.UK	Imerys	20260302	24	24.2	23.46	23.46	629	23.46	down	down	correct
0NQ2.UK	Mapfre S.A.	20260302	3.876	3.908	3.796	3.882	40029	3.882	up	up	correct
0NQ5.UK	Quadient S.A	20260302	13.13	13.3	13.12	13.22	43	13.22	up	up	correct
0NQE.UK	Puma SE	20260302	22.86	23.07	22.13	22.47	210908	22.47	down	down	correct
0NQF.UK	Renault S.A.	20260302	30.975	31.03	30.15	30.38	20937	30.38	down	down	correct
0NQG.UK	Repsol S.A.	20260302	20	20.57	19.59	20.2947	2113921	20.2947	up	up	correct
0NQH.UK	RHÖN	20260302	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20260302	138.25	140.75	134.55	138.4	578498	138.4	up	up	correct
0NQP.UK	Snam S.p.A	20260302	6.571	6.644	6.542	6.644	574925	6.644	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260302	7.11	7.295	7.075	7.255	3917	7.255	up	up	correct
0NR1.UK	Verbund AG	20260302	62.25	65.2	61.45	63.593	39789	63.593	up	up	correct
0NR2.UK	Vallourec S.A	20260302	19.925	20.3	19.235	19.4609	114021	19.4609	down	down	correct
0NR4.UK	Wacker Chemie AG	20260302	78.8	79.3	74.8	75.7074	35931	75.7074	down	down	correct
0NRE.UK	Enel S.p.A.	20260302	10.146	10.146	9.809	9.985	14510100	9.985	down	up	incorrect
0NRG.UK	Bilfinger SE	20260302	114.55	117.3	113.2	116.2	37815	116.2	up	up	correct
0NSS.UK	Marr S.p.A.	20260302	9.34	9.34	9.24	9.34	489	9.34
0NST.UK	Payton Planar Magnetics Ltd.	20260302	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260302	16.595	16.68	15.99	16.1836	64827	16.1836	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260302	34.25	34.6	34.25	34.6	12	34.6	up	up	correct
0NTU.UK	Elia Group S.A.	20260302	134.05	136.9	131	134.4	3211	134.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260302	323	331.3	323	327.8209	46076	327.8209	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20260302	48.1	48.4	48.1	48.4	1	48.4	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260302	100.325	104.2	99.26	103.35	121983	103.35	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260302	2.495	2.495	2.305	2.305	392	2.305	down	down	correct
0NV5.UK	UPM	20260302	26.6	26.86	25.96	26.45	68219	26.45	down	down	correct
0NV7.UK	Vidrala S.A.	20260302	80	80.6	79.3	80.1	67	80.1	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260302	4.1005	4.197	4.02	4.1433	345762	4.1433	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260302	48.22	48.22	47.08	47.5	23614	47.5	down	down	correct
0NVV.UK	Hera S.p.A.	20260302	4.418	4.422	4.36	4.422	249784	4.422	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260302	16.55	16.55	16.15	16.45	204	16.45	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260302	27	27.3	26.64	26.64	5908	26.64	down	down	correct
0NW4.UK	SAP SE	20260302	165.87	169.02	164.82	167.1	1376764	167.1	up	up	correct
0NW7.UK	Sixt SE	20260302	64.3	64.4	62.95	63.3	661	63.3	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260302	53.9	54.1	53.2	53.5	54	53.5	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260302	184.4	193	182	192	63	192	up	up	correct
0NWF.UK	Air Liquide S.A.	20260302	174.8	177.32	173.24	175.86	16008	175.86	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260302	16.74	16.74	15.91	16.63	321921	16.63	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260302	271.675	276.7	265	269.6032	62109	269.6032	down	down	correct
0NWW.UK	SKF AB Series A	20260302	253	256	251	251	156	251	down	down	correct
0NWX.UK	SKF AB Series B	20260302	253.1	255.3	249.3	254.083	103020	254.083	up	up	correct
0NX0.UK	Trigano S.A.	20260302	164.5	165	159.5	165	694	165	up	up	correct
0NX1.UK	Aalberts N.V.	20260302	35.01	35.22	34.56	34.93	67015	34.93	down	down	correct
0NX2.UK	ABB Ltd.	20260302	70.5	71.02	69.46	70.6506	981608	70.6506	up	up	correct
0NX3.UK	ASM International N.V.	20260302	680	707.8	680	700.2	806	700.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260302	38.56	40.8	38	39.86	8766	39.86	up	down	incorrect
0NXX.UK	Daimler AG	20260302	57.15	57.9	56.38	57.5318	450336	57.5318	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260302	35.3	35.44	34.63	34.7343	24273	34.7343	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260302	19.2	19.4	19.08	19.24	849	19.24	up	up	correct
0NYZ.UK	Bertrandt AG	20260302	19	19	18.02	18.5	150	18.5	down	down	correct
0NZF.UK	Cez A.S.	20260302	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260302	385.775	389.85	378.65	380.9729	9255	380.9729	down	up	incorrect
0NZN.UK	Robertet S.A.	20260302	873	873	859	862	1558	862	down	up	incorrect
0NZR.UK	Solvay SA	20260302	27.05	27.44	26.34	26.56	166623	26.56	down	up	incorrect
0NZT.UK	UCB SA	20260302	244.6	253.35	242.2	249.5364	50017	249.5364	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260302	14.88	15.3	14.81	15.3	365	15.3	up	down	incorrect
0O05.UK	Schoeller	20260302	36.7	36.75	35.65	35.75	153	35.75	down	down	correct
0O0E.UK	Bigben Interactive	20260302	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260302	23.225	23.9	23.15	23.9	205	23.9	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260302	86.17	87.12	84.8	85	654039	85	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260302	86.5	86.95	84.7	84.9	252	84.9	down	down	correct
0O14.UK	Merck KGaA	20260302	124.225	126.5	123.9	126.2	41120	126.2	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260302	10.3575	10.435	9.948	10.1	103175	10.1	down	down	correct
0O1O.UK	Vetoquinol	20260302	80.7	83.2	80	83.2	27	83.2	up	up	correct
0O1R.UK	Fraport AG	20260302	81	81.85	79.65	80.05	50542	80.05	down	up	incorrect
0O1S.UK	Alten S.A	20260302	61.025	62.55	60.45	61.3056	12538	61.3056	up	up	correct
0O26.UK	Heineken N.V	20260302	76.48	77.96	76.48	76.82	96548	76.82	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260302	32.9	33	32.65	32.75	284	32.75	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260302	12.05	12.1	11.65	11.875	851	11.875	down	down	correct
0O2W.UK	GFT Technologies SE	20260302	15.24	15.5	15.2	15.28	175	15.28	up	up	correct
0O46.UK	Neste Oyj	20260302	21.25	22.81	20.8	22.59	450090	22.59	up	up	correct
0O4N.UK	SAF	20260302	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260302	81.38	82.08	71.8694	81.4722	963567	81.4722	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260302	48.925	51.2	46.15	50.6	6295	50.6	up	up	correct
0O5H.UK	Elekta AB Series B	20260302	56.6	57.75	56.6	57.0265	1846092	55.8383	up	up	correct
0O6Z.UK	Nelly Group AB	20260302	58.6	59.6	58.6	59.4	602	59.4	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260302	3.068	3.1	2.984	3.0112	32305	3.0112	down	down	correct
0O7D.UK	Yara International ASA	20260302	491.7	496.5	480.55	486.5052	125466	486.5052	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260302	128	134	128	132.5	81	132.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260302	104.6	104.6	102.4	104.6	43	104.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260302	102	105.1	101.425	104.4	2161044	104.4	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260302	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260302	4.7505	4.831	4.75	4.78	4849037	4.78	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260302	45.9	47.5	45.9	46.1372	25671	46.1372	up	up	correct
0O8X.UK	Wirecard AG	20260302	0.6851	0.6851	0.016	0.6851	793	0.6851
0O9B.UK	Almirall S.A.	20260302	12.58	12.7	12.4	12.44	1506	12.44	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260302	308	308	300	306	0	306	down	down	correct
0OA4.UK	SES Imagotag	20260302	114	115	109.1	109.1	1713	109.1	down	down	correct
0OA9.UK	Nolato AB Series B	20260302	51.25	51.975	51.25	51.3508	1929	51.3508	up	up	correct
0OAL.UK	American International Group Inc.	20260302	80	81.2786	78.81	81.15	1284	81.15	up	up	correct
0OAW.UK	Mowi ASA	20260302	222	222	218	218.7634	127746	218.7634	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260302	22.975	23.4	22.9	23.15	477	23.15	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260302	1.378	1.4	1.364	1.4	307	1.4	up	up	correct
0OCD.UK	Medistim ASA	20260302	225	227	221	221	207	221	down	down	correct
0OF7.UK	EDP	20260302	4.4645	4.544	4.4134	4.544	1156790	4.544	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260302	33.52	33.52	32.685	32.92	179428	32.92	down	up	incorrect
0OFP.UK	NCC AB Series B	20260302	215.6	219.2	215.6	217.7048	16296	217.7048	up	up	correct
0OFU.UK	Sacyr S.A	20260302	4.268	4.494	4.268	4.494	19967	4.494	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260302	64.9	66.8	64.7	66.8	36	66.8	up	up	correct
0OGG.UK	Catana Group S.A.	20260302	2.72	2.74	2.7	2.74	32	2.61	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260302	281.4	283.4	262.2	263.2	102702	263.2	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260302	124.8	138.4	123.4	133	43217	133	up	up	correct
0OHK.UK	Stolt	20260302	344	349	339.5	345.4683	5563	345.4683	up	up	correct
0OIQ.UK	Acerinox S.A.	20260302	12.9	13.51	12.875	13.0411	58026	13.0411	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260302	10.1	10.1	10	10	233	10	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260302	266.3	270	265.6	269.2	50957	269.2	up	up	correct
0OLD.UK	adidas AG	20260302	151.575	155.05	150.35	152.4006	227998	152.4006	up	up	correct
0OLF.UK	Aperam S.A.	20260302	42.98	43.98	42.98	43.69	16968	43.69	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260302	216.4	222.9	212.5	220.9	10717	220.9	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260302	177.3	182.3	177.3	180.05	25870	180.05	up	up	correct
0ONG.UK	Leonardo	20260302	58.1	61.46	58.1	58.38	357614	58.38	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260302	49.64	50.58	49.44	50.28	19714	50.28	up	up	correct
0OP0.UK	DMG Mori AG	20260302	48.45	48.6	48.4	48.4	0	48.4	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260302	19.1	19.55	18.95	18.95	122	18.95	down	down	correct
0OPE.UK	Gecina	20260302	77	78.25	76.35	77.6238	29242	74.665	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260302	1320	1320	1294	1294	270	1294	down	up	incorrect
0OPS.UK	Korian S.A.	20260302	3.942	4.15	3.86	4.0237	31399	4.0237	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260302	1.8	1.802	1.764	1.802	167	1.802	up	up	correct
0OQJ.UK	NV Bekaert SA	20260302	43	43.3	42.1	43	1	43
0OQQ.UK	Infotel S.A.	20260302	35.8	35.8	35.8	35.8	2	35.8
0OQV.UK	Orange	20260302	17.9	18.285	17.435	18.08	146418	18.08	up	up	correct
0OR2.UK	LNA Sante	20260302	26.2	26.4	26.2	26.4	124	26.4	up	up	correct
0P07.UK	First Mining Gold Corp.	20260302	0.68	0.68	0.63	0.64	18045	0.64	down	down	correct
0P2N.UK	Ferrovial S.A	20260302	62	62.48	61.32	62.36	87901	62.36	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260302	49.585	51.38	49.35	51.38	40231	51.38	up	up	correct
0P38.UK	NORMA Group SE	20260302	15.83	15.88	15.6	15.6	7419	15.6	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260302	18.02	18.02	18.02	18.02	0	18.02
0P47.UK	PostNL N.V.	20260302	1.1095	1.145	1.104	1.142	3870	1.142	up	down	incorrect
0P49.UK	Bulten AB	20260302	43.2	43.2	42.8	42.8	729	42.8	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260302	14	14.09	13.23	13.34	60078	13.34	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260302	6.5275	6.55	6.45	6.485	27955	6.485	down	down	correct
0P59.UK	Colgate	20260302	99.06	100	96.85	97.2415	1237	97.2415	down	down	correct
0P5L.UK	Axway Software S.A.	20260302	32.7	32.7	32.7	32.7	10	32.7
0P6M.UK	Siemens AG	20260302	238.25	240.6	236.1	238.6109	2040989	238.6109	up	up	correct
0P6N.UK	Volkswagen AG	20260302	98.8	100	96.65	97.15	3272	97.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260302	98.76	99	95.7	96.2	87404	96.2	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260302	40.6875	41.395	40.36	40.7445	1731279	40.7445	up	up	correct
0P72.UK	Getlink SE	20260302	18.42	18.46	17.97	18.39	756471	18.39	down	down	correct
0PAN.UK	Immofinanz AG	20260302	15.89	16.08	15.89	16.07	679	16.07	up	up	correct
0Q0Y.UK	Aegon N.V.	20260302	6.2525	6.34	6.218	6.2874	1906653	6.2874	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260302	90.48	95	85.96	90.48	109	90.48
0Q19.UK	CEVA Inc.	20260302	19.6	21.4712	19.6	21.39	57	21.39	up	up	correct
0Q1N.UK	Pfizer Inc.	20260302	27.42	27.6	27.09	27.21	84215	27.21	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260302	49.96	50.255	49.19	49.9993	37817	49.9993	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260302	37.675	40.55	36.25	40.35	1819	40.35	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260302	14.87	15.405	14.87	15.1885	165302	15.1885	up	up	correct
0Q3C.UK	Suess Microtec SE	20260302	52.2	55.25	52.15	54.65	27021	54.65	up	up	correct
0Q3Y.UK	Kruk S.A.	20260302	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260302	3.005	3.08	3.005	3.08	40718	3.08	up	up	correct
0Q57.UK	SpareBank 1 SR	20260302	207.998	210.5	207.998	207.998	8019	207.998
0Q6M.UK	Unipol Gruppo S.p.A.	20260302	20.3275	20.54	19.63	20.26	118936	20.26	down	down	correct
0Q6Q.UK	Mersen S.A.	20260302	27.175	27.45	26.85	27.3	3054	27.3	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260302	4	4	3.96	3.96	1	3.96	down	down	correct
0Q77.UK	AB Science S.A.	20260302	1.294	1.322	1.294	1.294	3041	1.294
0Q7S.UK	Brunello Cucinelli S.p.A.	20260302	79.98	79.98	78.52	78.58	24303	78.58	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260302	130	135.24	128.02	134.7	704	134.7	up	up	correct
0Q8F.UK	Hugo Boss AG	20260302	36.395	36.79	35.78	36.5746	21553	36.5746	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260302	2.78	2.88	2.7425	2.765	14284	2.765	down	down	correct
0Q99.UK	Ageas N.V.	20260302	62.025	63.1	60.45	61.861	137471	61.861	down	up	incorrect
0QA8.UK	Talanx AG	20260302	104.6	106.2	103.8	105.9	13561	105.9	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260302	121.36	123.82	120.93	121.6	14544	121.6	up	up	correct
0QAJ.UK	DBV Technologies	20260302	3.5025	3.66	3.475	3.655	4648	3.655	up	up	correct
0QAP.UK	Carmila	20260302	18.4	18.42	18.12	18.2973	17950	18.2973	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260302	0.1885	0.1885	0.188	0.188	18	0.188	down	down	correct
0QAV.UK	Nanobiotix	20260302	25	28.35	24.661	27.55	20419	27.55	up	up	correct
0QB4.UK	Medios AG	20260302	16.7	16.78	16.68	16.7	26051	16.7
0QB7.UK	Borregaard ASA	20260302	176.6	176.6	175.4	175.9436	17087	175.9436	down	down	correct
0QB8.UK	ASML Holding N.V	20260302	1198.1	1231.4	1167.8	1210.4	34701	1210.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260302	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260302	70.15	70.8	68.6	68.8303	45569	68.8303	down	down	correct
0QCO.UK	Pharming Group N.V.	20260302	1.3515	1.39	1.332	1.377	138915	1.377	up	up	correct
0QCV.UK	AbbVie Inc.	20260302	229.25	235.67	226	233.17	9345	233.17	up	up	correct
0QDS.UK	Evonik Industries AG	20260302	14.44	14.56	14.23	14.3266	204388	14.3266	down	down	correct
0QDX.UK	Sagax AB Series B	20260302	186.45	188.2	186.45	187.1919	53868	187.1919	up	up	correct
0QE6.UK	Tele2 AB Series B	20260302	188.925	192.05	188	191.0318	770050	191.0318	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260302	14.97	14.97	14.285	14.42	13529	14.42	down	down	correct
0QF5.UK	bpost	20260302	2.1075	2.14	2.04	2.1168	10754	2.1168	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260302	24.6	25.1	24.6	25	1381	25	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260302	5040	11910	5040	5040	21241	5040
0QFT.UK	Vonovia SE	20260302	28.345	28.61	27.45	27.9028	4016488	27.9028	down	down	correct
0QFU.UK	Kion Group AG	20260302	57.375	57.55	55.6	56.45	141206	56.45	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260302	4.54	4.648	4.54	4.6081	10069	4.6081	up	up	correct
0QGG.UK	DIC Asset AG	20260302	1.908	1.908	1.908	1.908	2	1.908
0QGH.UK	OCI N.V.	20260302	3.598	3.6	3.502	3.5636	145276	3.5636	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260302	10.33	10.566	10.262	10.484	659	10.484	up	up	correct
0QHL.UK	Corbion N.V.	20260302	19.075	19.08	18.76	19.04	5991	19.04	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260302	108.25	108.6	105.1	106.0949	105261	103.8577	down	down	correct
0QI7.UK	Addtech AB Series B	20260302	328	330.2	323.6	328.48	440110	328.48	up	up	correct
0QI9.UK	Creades AB Series A	20260302	68.725	68.725	67.925	67.925	200	67.925	down	down	correct
0QIG.UK	Axactor SE	20260302	7.13	7.13	7.13	7.13	0	7.13
0QIH.UK	Grupo Ezentis S.A.	20260302	0.082	0.0824	0.082	0.082	363	0.082
0QII.UK	Moncler S.p.A.	20260302	56.54	57.26	55.8	56.58	137119	56.58	up	up	correct
0QIM.UK	CTT	20260302	7	7.09	6.85	7.09	7259	7.09	up	up	correct
0QIQ.UK	F.I.L.A.	20260302	9.37	9.415	9.17	9.17	14691	9.17	down	down	correct
0QIW.UK	Valmet Corp.	20260302	27.875	27.91	27.25	27.54	32308	27.54	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260302	157.3	184	157.3	157.3	94103	151.8703
0QJQ.UK	ZEAL Network SE	20260302	50	51	49.2	49.2	98	49.2	down	down	correct
0QJS.UK	Clariant AG	20260302	8.245	8.3463	8.035	8.0812	249992	8.0812	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260302	183.475	189.15	182.85	184.2211	18409	184.2211	up	up	correct
0QJX.UK	EFG International AG	20260302	18.32	18.82	18.32	18.7838	60820	18.7838	up	up	correct
0QK3.UK	Dufry AG	20260302	47.28	48.82	46.64	47.4471	74714	47.4471	up	up	correct
0QK5.UK	Inficon Holding AG	20260302	115	118.8	115	118.2	12108	118.2	up	up	correct
0QK6.UK	Logitech International S.A.	20260302	69.64	70.76	68.9506	70.7106	65647	70.7106	up	up	correct
0QKA.UK	Rieter Holding AG	20260302	3.04	3.31	3.025	3.2225	133840	3.2225	up	up	correct
0QKD.UK	Forbo Holding AG	20260302	881.5	884	866.0519	877.8304	294	877.8304	down	down	correct
0QKE.UK	Vontobel Holding AG	20260302	68.7	70.0007	68.3	69.3057	5134	69.3057	up	up	correct
0QKI.UK	Swisscom AG	20260302	720.5	723.5	715	717	15751	717	down	down	correct
0QKL.UK	Komax Holding AG	20260302	65.1	68.4	65.1	67.3	5835	67.3	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260302	126400	127400	124800	125600	7	125600	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260302	0.65	0.705	0.65	0.705	29200	0.705	up	up	correct
0QKR.UK	Arbonia AG	20260302	4.855	4.875	4.775	4.8354	28393	4.8354	down	down	correct
0QKY.UK	Holcim Ltd.	20260302	68.54	69.2	67.7	68.77	741945	68.77	up	up	correct
0QL6.UK	Swiss Re AG	20260302	133.35	135.5	131.4	134.0201	439268	134.0201	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260302	404.8	428.0128	399.6	423.0635	6322	423.0635	up	up	correct
0QLM.UK	Feintool International Holding AG	20260302	10.65	10.65	10.3	10.3	114	10.3	down	down	correct
0QLN.UK	Tecan Group AG	20260302	128.6	134.45	128.6	133.3852	6162	133.3852	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260302	264	281.25	263.5	275	4525	275	up	up	correct
0QLR.UK	Novartis AG	20260302	128.88	130.36	128.8	129	20072539	129	up	up	correct
0QLW.UK	ALSO Holding AG	20260302	157.8	167.2	157.8	163.2	3378	163.2	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260302	808	814	808	811.9939	17	811.9939	up	up	correct
0QLZ.UK	Bellevue Group AG	20260302	8.88	8.96	8.78	8.8498	4032	8.8498	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260302	366.5	378	364	376	838	376	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260302	36.9	36.94	35.85	36.0135	16877	36.0135	down	up	incorrect
0QM5.UK	Emmi AG	20260302	795	809	792	803	1473	803	up	up	correct
0QM6.UK	Orior AG	20260302	11.24	12.08	11.02	12.02	14601	12.02	up	up	correct
0QM9.UK	EMS	20260302	629	642	628	629.5944	1603	629.5944	up	up	correct
0QME.UK	Orell Fuessli AG	20260302	130	130	130	130	154	130
0QMG.UK	Swiss Life Holding AG	20260302	871.3	875	862.2	868.5542	15854	868.5542	down	up	incorrect
0QMI.UK	SGS S.A.	20260302	95.85	97	95.18	96.0966	25885	96.0966	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260302	766.5	766.5	747.5	750.8251	3339	750.8251	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260302	55.8	56.55	55.3	56.4	12244	56.4	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260302	147.1	151.275	144.75	148.073	754231	148.073	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260302	90.84	90.9976	88.42	89.6935	85192	89.6935	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260302	174.7806	183.65	174.7806	182	64779	182	up	up	correct
0QN0.UK	APG SGA S.A.	20260302	213	216	211	212.8032	211	212.8032	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260302	16.36	16.59	16.14	16.26	5279	16.26	down	down	correct
0QN2.UK	Interroll Holding AG	20260302	1918	1918	1892	1900.0284	332	1900.0284	down	down	correct
0QN3.UK	GAM Holding AG	20260302	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260302	739	754.0452	739	748.2	410	748.2	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260302	53.6	54.6307	53.6	54.6307	2291	54.6307	up	up	correct
0QND.UK	Bachem Holding AG	20260302	58	59.9	57.3	59.4567	13817	59.4567	up	up	correct
0QNE.UK	Leonteq AG	20260302	12.75	13.86	12.5	13.82	26930	13.82	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260302	308	318	308	308.0308	3298	308.0308	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260302	184.4	194.2	183.9	191.5083	7102	191.5083	up	up	correct
0QNI.UK	u	20260302	135.3	135.6	135.3	135.3	0	135.3
0QNJ.UK	Daetwyler Holding AG	20260302	164.3	165.6	163	165.172	884	165.172	up	up	correct
0QNM.UK	Adecco Group AG	20260302	20.8	21.16	20.66	20.8571	164704	20.8571	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260302	573	575	564.2611	571.932	1378	571.932	down	down	correct
0QNO.UK	Lonza Group AG	20260302	529.2	538	522.2	530.2795	14372	530.2795	up	up	correct
0QNQ.UK	Kudelski S.A.	20260302	1.1475	1.16	1.1475	1.16	4086	1.16	up	up	correct
0QNT.UK	Implenia AG	20260302	71.15	72.3	71.1	71.7333	11075	71.7333	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260302	102.2	106.8	102.2	105.1966	3117	105.1966	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260302	66	66	66	66	66	66
0QO1.UK	Schindler Holding AG Part.Cert.	20260302	292	297	290	294.5095	44123	294.5095	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260302	159.5	163.3	159.5	162.7324	1683	162.7324	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260302	4.164	4.204	4.062	4.088	67815	4.088	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260302	63.43	64.4497	63.02	64.201	54966	64.201	up	up	correct
0QO7.UK	Barry Callebaut AG	20260302	1351.5	1412	1346	1395.209	64550	1395.209	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260302	166.8	168	164.6	166.5609	6978	166.5609	down	down	correct
0QO9.UK	TX Group AG	20260302	159.4	160.6	158.9988	159	1091	159	down	down	correct
0QOA.UK	Temenos AG	20260302	69.025	71.75	67.7	70.564	110221	70.564	up	up	correct
0QOB.UK	Autoneum Holding AG	20260302	130	130	124.4	125.2143	1968	125.2143	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260302	146.35	146.7	143.8	144.4	27435	144.4	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260302	32.6	32.6	31.9	31.9	432	31.9	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260302	17.74	18.82	17.74	18.5114	7402	18.5114	up	up	correct
0QOJ.UK	Peach Property Group AG	20260302	5.79	5.83	5.79	5.8185	1788	5.8185	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260302	365.2	370.2	354.4	362.9	5873755	362.9	down	down	correct
0QOL.UK	Kardex Holding AG	20260302	256.5	266.5	255.7756	260.026	3583	260.026	up	up	correct
0QON.UK	Ascom Holding AG	20260302	4.9775	4.995	4.9775	4.995	327	4.995	up	up	correct
0QOW.UK	Transocean Ltd.	20260302	6.85	6.93	6.15	6.19	118831	6.19	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260302	12605	12720	12400	12601.89	604	12601.89	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260302	573.5	579.8	564.2	573.6573	644627	573.6573	up	up	correct
0QP3.UK	Calida Holding AG	20260302	12.96	13.03	12.8	12.88	6244	12.88	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260302	47.98	48.26	47.12	47.9198	31336	47.9198	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260302	0.12	0.132	0.12	0.1275	1738	0.1275	up	up	correct
0QP7.UK	Coltene Holding AG	20260302	57	57	57	57	3062	57
0QPD.UK	Allreal Holding AG	20260302	233.8459	236	232.8161	235.2014	4935	235.2014	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260302	99.6	100.3	97.15	100	9440	100	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260302	162	167	160	162.5	6758	162.5	up	up	correct
0QPS.UK	Givaudan S.A.	20260302	3085	3107	3028	3049.046	23724	3049.046	down	down	correct
0QPU.UK	Valiant Holding AG	20260302	160.4	170.8	160.4	166.6625	3079	166.6625	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260302	2460	2473.981	2460	2470	47	2470	up	up	correct
0QPY.UK	Sonova Holding AG	20260302	198.75	202.85	198.2	202	37509	202	up	up	correct
0QQ0.UK	BKW AG	20260302	150	153.9	149.602	152.9684	107517	152.9684	up	up	correct
0QQ2.UK	Geberit AG	20260302	638.3	640	630.2	637.2669	9209	637.2669	down	up	incorrect
0QQ9.UK	Sulzer AG	20260302	163.8	168.6	163.4	167.4336	7113	167.4336	up	up	correct
0QQE.UK	DKSH Holding AG	20260302	60.5	61.7124	59.9	61.7123	28551	61.7123	up	up	correct
0QQF.UK	Mikron Holding AG	20260302	17.3	17.42	17.3	17.3199	559	17.3199	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260302	2.28	2.28	2.28	2.28	16913	2.28
0QQJ.UK	Evolva Holding S.A.	20260302	0.92	0.978	0.92	0.978	13	0.978	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260302	37.3	37.5	36.4997	37.4995	799	37.4995	up	up	correct
0QQN.UK	Bucher Industries AG	20260302	373.75	378	370	371.4657	2035	371.4657	down	down	correct
0QQO.UK	Siegfried Holding AG	20260302	82.3	84.5	81.6082	81.6082	3502	81.6082	down	down	correct
0QQR.UK	Gurit Holding AG	20260302	26.2	27.75	26.2	27.05	2187	27.05	up	up	correct
0QQY.UK	Mobimo Holding AG	20260302	401	403	397.5	399.5	3507	399.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260302	639	646	627	637.2608	382	637.2608	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260302	250.5	264	247.5	254.5	1558	254.5	up	up	correct
0QR3.UK	PG&E Corp.	20260302	19	19.0807	18.71	19.03	3939	19.03	up	up	correct
0QS5.UK	Bossard Holding AG	20260302	162.6	162.6	160.8	160.8	7	160.8	down	down	correct
0QSH.UK	FNAC DARTY	20260302	35.4	35.4	35.4	35.4	1	35.4
0QSV.UK	Ekinops S.A.	20260302	1.99	1.99	1.942	1.942	509	1.942	down	up	incorrect
0QT0.UK	lastminute.com N.V.	20260302	13.5	13.5	13	13.3499	575	13.3499	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260302	191.55	199	190.3	198.3	10848	198.3	up	up	correct
0QT6.UK	Genfit S.A.	20260302	8.41	8.9	8.05	8.88	3567	8.88	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260302	6.825	6.985	6.81	6.965	2828	6.965	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260302	0.439	0.439	0.439	0.439	262	0.439
0QTY.UK	OEM	20260302	130.2	130.9	129.4	129.4	2404	129.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260302	133.2	135	133.199	134.4576	1403	134.4576	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260302	18.19	18.58	18.14	18.3381	5103	18.3381	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260302	6.86	6.86	6.85	6.86	109	6.86
0QUS.UK	G5 Entertainment AB	20260302	50.5	50.5	50.5	50.5	0	50.5
0QUT.UK	Episurf Medical AB Series B	20260302	0.0409	0.0409	0.0409	0.0409	0	0.0409
0QUU.UK	Afry AB	20260302	131.8	133.4	131.8	132.3	3333	132.3	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260302	26.5	26.8	26.3	26.8	5889	26.8	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260302	20.04	20.04	19.275	19.835	232713	19.835	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260302	7.76	7.82	7.76	7.82	122	7.82	up	up	correct
0QVI.UK	Worldline	20260302	1.5	1.6495	1.491	1.6142	92126	0.417	up	up	correct
0QVJ.UK	Euronext N.V.	20260302	138.3	140.5	137	139.4314	18928	139.4314	up	up	correct
0QVK.UK	COFACE	20260302	15.26	15.34	15.02	15.1703	17334	15.1703	down	down	correct
0QVL.UK	Africa Oil Corp.	20260302	15.384	15.408	14.924	14.926	74005	14.926	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260302	14.11	14.81	14.03	14.73	686746	14.73	up	down	incorrect
0QVP.UK	Elior Group	20260302	2.72	2.77	2.66	2.7183	41565	2.7183	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260302	4.5475	4.555	4.44	4.4683	4207	4.4683	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260302	128.4	128.4	128.4	128.4	16	128.4
0QVU.UK	IMCD N.V.	20260302	79.61	81.4	77.4	78.9816	72124	78.9816	down	up	incorrect
0QVV.UK	NN Group N.V.	20260302	67.49	68.42	66.58	68.08	30945	68.08	up	up	correct
0QVW.UK	Ateme S.A.	20260302	6.66	6.66	6.66	6.66	0	6.66
0QW0.UK	arGEN	20260302	643.5	654.4	642.1	646.821	5244	646.821	up	up	correct
0QW1.UK	Bystronic AG	20260302	247	261.25	246	256.6582	351	256.6582	up	up	correct
0QW7.UK	Voltalia S.A.	20260302	6.905	6.905	6.56	6.87	21	6.87	down	down	correct
0QW8.UK	SFS Group AG	20260302	120.4	120.8	118.4	119.6	4445	119.6	down	down	correct
0QW9.UK	FACC AG	20260302	14.42	14.78	13.78	14.36	662	14.36	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260302	30.87	32.08	30.42	32.05	247543	32.05	up	up	correct
0QWB.UK	Brederode S.A.	20260302	105	105.2	104	105	786	105
0QWC.UK	ams AG	20260302	8.255	8.53	8.09	8.455	259239	8.455	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260302	54.4	54.78	53.24	54.1	1249134	54.1	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260302	14.67	15.07	14.37	14.5	327333	14.5	down	down	correct
0QXM.UK	Inwido AB	20260302	164.4	166.4	163.75	165.5382	2886	165.5382	up	up	correct
0QXN.UK	Zalando SE	20260302	19.9925	20.2	19.57	19.75	95478	19.75	down	down	correct
0QXP.UK	Aker Solutions ASA	20260302	41.74	42.1	40.66	40.66	25616	40.66	down	down	correct
0QXX.UK	Molecular Partners AG	20260302	3.74	3.94	3.74	3.94	3	3.94	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260302	54.8	56.2248	54.36	56.2248	1090	56.2248	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260302	2.86	2.86	2.84	2.85	13635	2.85	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260302	43.55	43.62	41.2	42.26	527019	42.26	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260302	164.8042	166.47	162.75	162.76	190	162.76	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260302	30.99	31.2	30.38	30.96	63797	30.96	down	down	correct
0QYH.UK	3D Systems Corp.	20260302	1.89	2.022	1.87	2.002	8790	2.002	up	up	correct
0QYI.UK	Netflix Inc.	20260302	92.87	98.05	92.01	97.19	410592	97.19	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260302	105.02	106.07	101	104.44	540	104.44	down	down	correct
0QYL.UK	Rambus Inc.	20260302	97.9	102	95.2	97.67	784	97.67	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260302	18.9	18.9	18.05	18.37	231640	18.37	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260302	148.6	152	146.71	150.05	2588	149.2096	up	up	correct
0QYU.UK	Morgan Stanley	20260302	162.1	169.54	160.21	168.15	2694	168.15	up	up	correct
0QYY.UK	Harley	20260302	17.81	17.89	17.14	17.6786	2419	17.6786	down	down	correct
0QYZ.UK	Franco	20260302	386.43	387.38	370.88	373.45	1597	372.8221	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260302	315.54	321.57	310.38	321.41	11997	321.41	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260302	27.89	28.25	27.47	28.0096	49419	28.0096	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260302	19.08	19.09	17.92	18.32	68213	18.32	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260302	140	141.6	136.89	141.29	21295	140.3832	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260302	62	65.5	61	63.89	38952	63.89	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260302	64.46	65.08	63	63.6888	8565	63.6888	down	down	correct
0QZA.UK	ConocoPhillips	20260302	119.59	125.89	115.73	116.69	39632	116.69	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260302	199.25	200.21	190	196.63	184948	196.63	down	down	correct
0QZF.UK	Western Digital Corp.	20260302	271.3	284	261.37	270.42	45415	270.2936	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260302	96.6	97.16	95.48	96.18	6645	96.18	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260302	637.55	659.96	632.25	656.58	216809	656.0403	up	up	correct
0QZK.UK	Coca	20260302	81.85	83	80.3	80.55	38136	79.9983	down	up	incorrect
0QZO.UK	0QZO	20260302	104.53	106	102.94	103.74	12659	103.74	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260302	9.78	10.02	9.6615	10.02	1915	10.02	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260302	494.5	500	483.5	488.32	334	488.32	down	down	correct
0QZX.UK	FedEx Corp.	20260302	382.1	387	375	384.089	987	382.6006	up	up	correct
0QZZ.UK	BlackRock Inc.	20260302	1035.01	1081.7	1025	1073.5	677	1067.6552	up	up	correct
0R01.UK	Citigroup Inc	20260302	107.1	111.68	106.19	111.26	9501	111.26	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260302	301.05	311.49	301.05	310.86	463	309.7381	up	up	correct
0R07.UK	Pan American Silver Corp.	20260302	93.75	93.75	88.81	90.48	52468	90.48	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260302	113.01	115.58	110.2085	113.64	7456	113.64	up	up	correct
0R0A.UK	Hecla Mining Co.	20260302	25.6	26.2	23.1718	24.1371	193976	24.1327	down	up	incorrect
0R0E.UK	General Motors Co.	20260302	77	79	75.065	77.53	12495	77.3522	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260302	62.37	62.37	60.15	60.54	7292	60.54	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260302	519.44	521	502.76	509.7	2142	509.7	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260302	4.53	4.63	4.53	4.63	4295	4.63	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260302	28.5	28.91	25.87	26.69	168619	26.69	down	down	correct
0R13.UK	Church & Dwight Co.	20260302	101.34	105.2	101.34	103.82	444	103.82	up	up	correct
0R15.UK	SoftBank Group Corp.	20260302	4010	4046	4010	4046	2033	4046	up	up	correct
0R16.UK	McDonald's Corp.	20260302	340.64	342	334.42	335.16	3968	335.16	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260302	61.77	62.27	60.5	61.56	959	61.56	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260302	179.94	179.94	172.96	174.39	43	173.3002	down	down	correct
0R1A.UK	Applied Materials Inc.	20260302	362.5	373.68	358.3425	371.23	13573	371.23	up	up	correct
0R1B.UK	Biogen Inc.	20260302	190.1	194.48	184.38	188.22	286	188.22	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260302	61.35	63	60.65	62.2	13037	62.2	up	up	correct
0R1G.UK	Home Depot Inc.	20260302	376.69	380	369	370.27	1232	367.8657	down	down	correct
0R1I.UK	NVIDIA Corp.	20260302	180.3	183.46	172.12	182.63	2581743	182.6198	up	up	correct
0R1J.UK	Plug Power Inc.	20260302	1.73	1.85	1.68	1.8	499865	1.8	up	up	correct
0R1O.UK	Amazon.com Inc.	20260302	205.51	209.44	201.88	209.3	290051	209.3	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260302	207.21	215.4	203.68	214.42	869	213.9586	up	up	correct
0R1W.UK	Walmart Inc.	20260302	126.95	128.755	123.89	127.79	20163	127.79	up	up	correct
0R1X.UK	General Mills Inc.	20260302	45.23	46.25	44.74	44.86	4263	44.86	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260302	16.8	16.93	16.12	16.44	26710	16.44	down	up	incorrect
0R23.UK	Halliburton Co.	20260302	38.01	39.3	35	35.7472	129712	35.5739	down	down	correct
0R24.UK	Intel Corp.	20260302	44.5	45.79	42.7	45.08	430948	45.08	up	up	correct
0R25.UK	Prospect Capital Corp.	20260302	2.69	2.79	2.67	2.76	25137	2.76	up	up	correct
0R28.UK	Newmont Corp.	20260302	133.6	135.6	124.15	127.77	75996	127.77	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260302	495.8	501.77	489	497	2427	497	up	up	correct
0R2B.UK	Danaher Corp.	20260302	209	210.5	204.8	206.46	759	206.46	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260302	18.81	18.82	17.25	17.9	203466	17.9	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260302	50.45	51.71	49.08	50.05	2405	49.9873	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260302	259.18	267.44	259	266.92	8799	266.92	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260302	80.1	82.9	79.05	82.8	4613	82.8	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260302	211.77	212.75	206.42	210.36	13549	210.36	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260302	7.15	7.35	7.15	7.3086	14474	7.3086	up	up	correct
0R2J.UK	Agnico	20260302	347.63	347.82	335.76	338.18	7772	338.18	down	up	incorrect
0R2L.UK	T	20260302	218.76	219.32	213	215.62	504	215.62	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260302	217.75	226	208	211.67	42381	211.67	down	down	correct
0R2O.UK	Freeport	20260302	67.85	69	66.1	67.98	20092	67.98	up	up	correct
0R2P.UK	Deere & Co.	20260302	627.99	636.1864	616.5	631.48	3115	631.48	up	up	correct
0R2Q.UK	Chevron Corp.	20260302	194	200.95	187.1	188.5	119836	188.5	down	down	correct
0R2S.UK	Stryker Corp.	20260302	389.23	389.23	375.9	387.42	717	387.42	down	down	correct
0R2T.UK	Micron Technology Inc	20260302	396.8	417.7	390	410.78	94687	410.78	up	up	correct
0R2V.UK	Apple Inc.	20260302	260.05	266.29	259.19	265.74	385739	265.74	up	up	correct
0R2X.UK	Corning Inc.	20260302	149.5	160.6	146.01	157.25	10883	157.25	up	up	correct
0R2Y.UK	Adobe Inc.	20260302	261.26	263.91	250	263.87	5033	263.87	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260302	515	524.055	505.31	524.055	10159	524.055	up	down	incorrect
0R30.UK	VF Corp.	20260302	18.58	19.074	18.42	19	12640	18.9017	up	up	correct
0R31.UK	Altria Group Inc.	20260302	68.8	69.76	68.52	68.85	6013	68.85	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260302	97.83	98.52	93.96	97.385	510	97.385	down	down	correct
0R33.UK	Emerson Electric Co.	20260302	148.9	153	145	151.85	1122	151.85	up	up	correct
0R35.UK	Cameco Corp.	20260302	162.52	170.06	161.7	169.57	1726	169.57	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260302	475.01	501	475.01	478.54	25388	478.54	up	up	correct
0R3C.UK	American Express Co.	20260302	304.5	385	301.39	308.62	11274	308.62	up	up	correct
0R3D.UK	eBay Inc.	20260302	88.17	93.09	87.91	88.95	12919	88.95	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260302	701.79	719	664	670.11	12715	670.11	down	down	correct
0R3I.UK	Scatec ASA	20260302	120.7	120.85	119.4	120.4	6008	120.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20260302	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260302	31.03	31.8367	30.67	31.8364	3132875	31.8364	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260302	80.2	81	80.2	80.2	0	80.2
0R3W.UK	Thule Group AB	20260302	226.4	227.6	222.8	224.9678	65170	224.9678	down	down	correct
0R3Y.UK	Entra ASA	20260302	115.6	115.6	114.4	115	2202	115	down	down	correct
0R40.UK	Rai Way S.p.A.	20260302	6.12	6.26	6.08	6.17	1473	6.17	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260302	265.5	266.5	265	265	124	265	down	down	correct
0R44.UK	C	20260302	26.2	26.3	26	26	123713	26	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260302	887.5	887.5	833	881.9913	4231	878.7567	down	down	correct
0R4P.UK	Lifco AB Series B	20260302	313	315.9	312	312	35713	312	down	down	correct
0R4W.UK	Multitude SE	20260302	6.3	6.3	6.3	6.3	1	6.3
0R4Y.UK	Aena SME S.A.	20260302	26.2	26.67	25.78	26.37	168522	26.37	up	up	correct
0R50.UK	Tele Columbus AG	20260302	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260302	0.0023	0.0026	0.0023	0.0023	140593	0.0023
0R5R.UK	OVS S.p.A.	20260302	4.87	4.87	4.796	4.798	23899	4.798	down	down	correct
0R5W.UK	Dustin Group AB	20260302	1.469	1.488	1.469	1.471	26824	1.471	up	up	correct
0R65.UK	Hoist Finance AB	20260302	141.7	142.9	140.7	141.5455	1166	141.5455	down	down	correct
0R6B.UK	Enento Group Oyj	20260302	14.6	14.68	14.6	14.68	5278	14.68	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260302	0.852	0.86	0.81	0.86	3210	0.86	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260302	13.66	13.78	13.44	13.68	3069	13.68	up	up	correct
0R6M.UK	Intershop Holding AG	20260302	172.8	172.8	170.8721	171.2	953	171.2	down	down	correct
0R6R.UK	Axfood AB	20260302	326.05	326.8	324.1	325.6917	10766	325.6917	down	down	correct
0R6S.UK	Zehnder Group AG	20260302	81.5	83.4	79.8	80.4196	2841	80.4196	down	down	correct
0R6V.UK	mobilezone holding AG	20260302	15.04	15.5598	15.04	15.5168	14233	15.5168	up	up	correct
0R6W.UK	Tobii AB	20260302	1.602	1.602	1.602	1.602	0	1.602
0R6Y.UK	Nordic Nanovector ASA	20260302	4.08	4.08	3.88	4.04	568560	4.04	down	down	correct
0R7O.UK	Hexpol AB Series B	20260302	75.575	76.3493	75	76.1539	105817	76.1539	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260302	141.675	143.55	140.45	142.9	2325122	142.9	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260302	237.6	237.6	237.4	237.4	1743	237.4	down	down	correct
0R7T.UK	TINC Comm. VA	20260302	11.18	11.18	11.18	11.18	350	11.18
0R7W.UK	Promotora de Informaciones SA	20260302	0.343	0.355	0.3375	0.3375	92	0.3375	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260302	44.74	44.86	44.56	44.8	19978	44.8	up	down	incorrect
0R86.UK	Invisio AB	20260302	328.5	330.5	307.5	326.5	16104	326.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260302	380.3	385	379.5	383.9	151422	383.9	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260302	36.2	36.4	36.15	36.4	1238	36.4	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260302	12.95	13.25	12.95	13.15	3945	13.15	up	up	correct
0R8M.UK	Spie SAS	20260302	52	52.5	51.4	51.975	14044	51.975	down	down	correct
0R8N.UK	Multiconsult ASA	20260302	160	160	160	160	129	160
0R8P.UK	Siltronic AG	20260302	55.625	56.8	54.35	55.4295	15102	55.4295	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260302	58.95	59.6507	58.8	59.6507	102789	59.6507	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260302	8.9325	9.02	8.745	8.935	175517	8.935	up	up	correct
0R8U.UK	Pandox AB Series B	20260302	195.8	195.8	193	195.4	12016	195.4	down	down	correct
0R8W.UK	Alimak Group AB	20260302	125.3	125.6	124	124.9498	504	124.9498	down	down	correct
0R8X.UK	Plazza AG	20260302	440	440	439	439	0	439	down	down	correct
0R96.UK	Flow Traders N.V.	20260302	26.75	27.34	26.6205	27.1212	34376	27.1212	up	up	correct
0R97.UK	GRENKE AG	20260302	14.33	14.42	14.18	14.3	405	14.3	down	up	incorrect
0R99.UK	Talgo S.A.	20260302	2.87	2.89	2.8025	2.85	256	2.85	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260302	31.18	32.62	31.13	32.43	1263416	32.43	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260302	2.56	2.57	2.5	2.51	85	2.51	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260302	236.6	248.4	236.6	244.6667	134063	244.6667	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260302	3.501	3.512	3.436	3.496	7147	3.496	down	down	correct
0R9S.UK	Avio S.p.A.	20260302	36.525	38.4	34.45	34.95	157369	34.95	down	down	correct
0R9T.UK	Pharmagest Interactive	20260302	35.25	35.4	35.1883	35.1883	2627	35.1883	down	down	correct
0R9X.UK	Granges AB	20260302	157.7	160	156.65	158.7227	7313	158.7227	up	up	correct
0RA1.UK	Adler Group S.A.	20260302	0.195	0.1985	0.191	0.1923	69	0.1923	down	down	correct
0RA2.UK	Poxel S.A.	20260302	0.2525	0.258	0.2525	0.255	14906	0.255	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20260302	5.62	5.78	5.62	5.62	16	5.62
0RA8.UK	Elis S.A.	20260302	26.5	26.94	26.24	26.82	5902	26.82	up	down	incorrect
0RA9.UK	Abivax S.A.	20260302	100.6	103	97.2	99.6	1428	99.6	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260302	4.18	4.32	4.082	4.252	127	4.252	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260302	3.24	3.39	3.24	3.385	148	3.385	up	up	correct
0RAI.UK	Europris ASA	20260302	90.55	91.2	90	90.4	51728	90.4	down	down	correct
0RAR.UK	Stratec SE	20260302	20.375	20.85	20.375	20.7	356	20.7	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260302	2.6	2.6	2.56	2.57	3	2.57	down	down	correct
0RB8.UK	Scout24 AG	20260302	69.95	71.5	69.95	70.35	118841	70.35	up	up	correct
0RBA.UK	Archer Ltd.	20260302	26.05	26.05	25.875	25.875	723	25.875	down	down	correct
0RBK.UK	Schaeffler AG	20260302	10.14	10.28	9.84	10.2271	107340	10.2271	up	up	correct
0RBW.UK	Bravida Holding AB	20260302	104.25	104.25	102.5	103.4871	46419	103.4871	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260302	22.63	22.63	22.21	22.63	131567	22.63
0RC6.UK	Pharma Mar S.A.	20260302	76.7	84.4	75.85	79.9772	1708	79.9772	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260302	32.76	32.76	32.06	32.38	618	32.38	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260302	84.4	85.9	83.2	83.7	668	83.7	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260302	0.652	0.652	0.652	0.652	2	0.652
0RCG.UK	Hapag	20260302	132.5	140.2	132	139.3	3618	139.3	up	up	correct
0RCO.UK	Dometic Group AB	20260302	36.48	36.48	35.38	35.8244	145363	35.8244	down	down	correct
0RCQ.UK	NicOx S.A.	20260302	0.46	0.477	0.45	0.4715	28659	0.4715	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260302	13.245	13.3425	13.245	13.34	4212	13.34	up	up	correct
0RCW.UK	Kid ASA	20260302	124.4	124.6	124.4	124.6	2721	124.6	up	up	correct
0RCY.UK	Attendo AB	20260302	102.7	102.8	100.1	101.4298	84634	101.4298	down	down	correct
0RD1.UK	Camurus AB	20260302	492.6	495.3	483.8	490.1975	24585	490.1975	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260302	83.175	83.175	81.9	82.6	28297	82.6	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260302	29.475	29.95	29.25	29.95	1128	29.95	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260302	1.945	1.95	1.735	1.8	4	1.8	down	down	correct
0RDH.UK	Hexatronic Group AB	20260302	27.55	29.54	27.55	29.4501	46639	29.4501	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260302	236.8	237.1	229.8	233.4	12190	233.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260302	18	18	17.52	17.86	70145	17.86	down	down	correct
0RDT.UK	Ferrari N.V.	20260302	313.25	315.7	305.4	308.3	202923	308.3	down	up	incorrect
0RDU.UK	Grifols S.A.	20260302	10.22	10.655	10.105	10.62	17405	10.62	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260302	7.49	7.65	7.435	7.5363	15232	7.5363	up	up	correct
0RDX.UK	Amundi S.A.	20260302	79.775	80.2	77.15	79.55	14013	79.55	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260302	143.5	145	143.5	144	114	144	up	down	incorrect
0REH.UK	Frontline Ltd.	20260302	364	381.2167	364	380.6231	33170	369.6769	up	up	correct
0REK.UK	TransDigm Group Inc.	20260302	1315	1330	1270	1317.84	143	1317.84	up	up	correct
0REY.UK	GARO AB	20260302	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260302	150.1	150.9	148.8	149.6535	639	149.6535	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260302	10.8	10.9399	10.8	10.9137	1978	10.9137	up	up	correct
0RF6.UK	Taaleri Oyj	20260302	7.15	7.17	7.15	7.16	2773	7.16	up	up	correct
0RF7.UK	Humana AB	20260302	44.1	44.5	43.85	44	13951	44	down	down	correct
0RFL.UK	VAT Group AG	20260302	534.9	548	524	537.3074	23641	537.3074	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260302	10.35	10.45	10.35	10.45	209	10.45	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260302	3.055	3.115	3.055	3.075	145	3.075	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260302	215.5	215.5	211.75	213.5104	420	213.5104	down	down	correct
0RG1.UK	Technogym S.p.A.	20260302	18.28	18.28	17.86	17.89	2102	17.89	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260302	7.945	7.985	7.86	7.885	3395	7.885	down	down	correct
0RG4.UK	Torm PLC A	20260302	196.85	201.3	195.325	197.95	52195	197.95	up	down	incorrect
0RG5.UK	QT Group Oyj	20260302	21.31	21.48	20.18	20.4518	22492	20.4518	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260302	259.7	259.8	250.6	255.4383	16259	255.4383	down	down	correct
0RG7.UK	VP Bank AG	20260302	87	87	86.0823	86.0823	715	86.0823	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260302	179.75	179.75	176.95	178.761	105873	178.761	down	down	correct
0RGB.UK	Investment AB Oresund	20260302	141.2	141.2	141.2	141.2	0	141.2
0RGC.UK	MONETA Money Bank a.s.	20260302	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260302	110.2	115.2	110	114.6	3653	114.6	up	up	correct
0RGK.UK	BE Group AB	20260302	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260302	14.3	14.32	14.3	14.32	2120	14.32	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260302	15.9325	16.084	15.625	15.625	452	15.625	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260302	36.44	38.62	36.44	38.24	686706	38.24	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260302	61.94	62.01	61.2	61.8082	34503	61.8082	down	down	correct
0RH2.UK	El.En S.p.A.	20260302	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260302	1.505	1.505	1.505	1.505	0	1.505
0RH5.UK	Valeo S.A.	20260302	11.58	11.895	11.58	11.755	29355	11.755	up	up	correct
0RH8.UK	Nyrstar N.V.	20260302	0.0932	0.0934	0.0932	0.0934	23430	0.0934	up	up	correct
0RHA.UK	Bonava AB Series B	20260302	10.93	11.08	10.84	10.84	6121	10.84	down	down	correct
0RHD.UK	Basic	20260302	30.89	31.1	30.42	30.49	10161	30.49	down	down	correct
0RHI.UK	Signify N.V.	20260302	19.5	19.5	19.14	19.3656	315677	19.3656	down	down	correct
0RHL.UK	Maisons du Monde	20260302	1.347	1.35	1.347	1.347	305	1.347
0RHM.UK	TF Bank AB	20260302	156.56	156.66	156.56	156.66	405	156.66	up	up	correct
0RHN.UK	Academedia AB	20260302	97.4	97.4	94.8	96	9930	96	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260302	26.24	27.38	25.68	27.0825	11124	27.0825	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260302	60	61.16	59.56	60.8866	54539	60.8866	up	up	correct
0RHT.UK	SIF Holding N.V.	20260302	7.07	7.2	7.07	7.12	369	7.12	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260302	54.4	55.2	53.6	54.4	1	54.4
0RHV.UK	Investis Holding S.A.	20260302	153.75	155.5	153	153.4989	210	153.4989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260302	6.295	6.52	6.16	6.52	6718	6.52	up	up	correct
0RI3.UK	Pareto Bank ASA	20260302	86	86	85.9	85.9	666	85.9	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260302	15.5	15.72	15.33	15.5026	155794	15.5026	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260302	41.69	41.69	41.06	41.32	196566	41.32	down	down	correct
0RIC.UK	ING Groep N.V.	20260302	23.5925	23.98	23.425	23.8154	752774	23.8154	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260302	5.62	5.62	5.485	5.5364	287231	5.5364	down	down	correct
0RIE.UK	ENAV S.p.A.	20260302	5.475	5.475	5.18	5.335	1543	5.335	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260302	303.92	308.49	301.38	306.66	166474	306.4445	up	up	correct
0RIL.UK	Francaise de l'Energie	20260302	32.7	35.8	32.7	35.75	3107	35.75	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260302	0.0879	0.0879	0.0841	0.0841	463	0.0841	down	down	correct
0RIP.UK	bet	20260302	2.71	2.71	2.7	2.71	15	2.71
0RIS.UK	Targovax ASA	20260302	2.655	2.655	2.655	2.655	31798	2.655
0RIT.UK	B2Holding ASA	20260302	24.2	24.85	24.2	24.85	477	24.85	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20260302	15.17	15.27	15.17	15.21	101869	15.21	up	up	correct
0RJ4.UK	Uniper SE	20260302	35.275	35.65	34.2	34.25	65	34.25	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260302	99	100	97.7	99.7	18	99.7	up	up	correct
0RJI.UK	Anheuser	20260302	67.01	68.48	66	67.28	215228	67.28	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260302	11.07	11.18	10.94	11.11	249866	11.11	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260302	7.933	8.1905	7.85	8.1025	2410515	8.1025	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260302	58.05	61.6	57.1	58.2	2831	58.2	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260302	52.9	53.8	51.75	53.4	4348	51.5939	up	up	correct
0RKK.UK	Volati AB	20260302	84	84	84	84	1000	84
0RKL.UK	Xvivo Perfusion AB	20260302	181.25	183.15	180.4	180.8	525	180.8	down	down	correct
0RKY.UK	EXOR N.V.	20260302	72.3	72.65	71.65	72.65	395784	72.65	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260302	22.1	22.45	21.4	21.8033	4735	21.8033	down	down	correct
0RL4.UK	Catella AB Series B	20260302	22.35	22.35	22.35	22.35	0	22.35
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260302	8.46	8.46	8.28	8.3	4039	8.3	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260302	12.05	12.215	11.94	12.18	344253	12.18	up	up	correct
0RLO.UK	AQ Group AB	20260302	183.85	184.6	182.3	184	1946	184	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260302	68.66	71.3302	67.47	70.2	711406	70.2	up	up	correct
0RLT.UK	Qiagen N.V.	20260302	41.74	41.74	40.985	41.3445	27263	41.3445	down	down	correct
0RLW.UK	Commerzbank AG	20260302	33.455	33.98	33.08	33.7239	1074008	33.7239	up	up	correct
0RMT.UK	Soitec S.A.	20260302	38.05	43.64	38.04	43.4703	39698	43.4703	up	up	correct
0RMV.UK	TechnipFMC PLC	20260302	58.2	58.2	58.2	58.2	0	58.2
0RNH.UK	Snap Inc.	20260302	5.2	5.26	4.95	5.2214	275685	5.2214	up	up	correct
0RNK.UK	Inventiva S.A.	20260302	5.24	5.41	5.12	5.37	13079	5.37	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260302	0.63	0.645	0.614	0.617	30588	0.617	down	down	correct
0RNP.UK	Avantium N.V.	20260302	6.489	6.711	6.46	6.66	1583	6.66	up	up	correct
0RNQ.UK	MIPS AB	20260302	243.3	245.6	240	242.497	6596	242.497	down	up	incorrect
0RNX.UK	Ambea AB	20260302	128.8	130.2	126.7	128.6407	6570	128.6407	down	up	incorrect
0RO8.UK	Aumann AG	20260302	14.01	14.1	13.92	14.1	45	14.1	up	up	correct
0ROG.UK	Galenica AG	20260302	95.35	96.1	94.9	95.2191	10377	95.2191	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260302	3.08	3.166	3.04	3.166	184	3.166	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260302	3.64	3.64	3.532	3.59	35322	3.59	down	down	correct
0ROQ.UK	Comet Holding AG	20260302	290.6	293.4159	288.4	292.487	4990	292.487	up	up	correct
0ROY.UK	Davide Campari	20260302	6.356	6.356	6.12	6.168	763940	6.168	down	down	correct
0ROZ.UK	X	20260302	4.458	4.746	4.414	4.726	14761	4.726	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260302	18.82	18.82	18.2	18.22	3672	18.22	down	up	incorrect
0RP3.UK	Kamux Oyj	20260302	1.718	1.756	1.718	1.742	36685	1.742	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260302	28.1	28.1	28.1	28.1	0	28.1
0RP5.UK	Instalco AB	20260302	34.26	34.6	33.9298	34.1975	14923	34.1975	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260302	93.9	94.4	93.218	94	5581	94	up	down	incorrect
0RP9.UK	ArcelorMittal	20260302	53.38	55.7	52.52	55.0995	279458	55.0995	up	up	correct
0RPI.UK	Saipem S.p.A.	20260302	3.61	3.67	3.357	3.433	5585826	3.433	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260302	10.97	11.04	10.78	10.78	1684	10.78	down	down	correct
0RPO.UK	Munters Group AB	20260302	184.1	186.5	181	182.2868	41302	182.2868	down	down	correct
0RPP.UK	Valartis Group AG	20260302	12	12	12	12	2	12
0RPS.UK	Medicover AB Series B	20260302	214.5	218	214.5	216.5	5736	216.5	up	down	incorrect
0RPX.UK	Econocom Group SE	20260302	1.53	1.53	1.53	1.53	1	1.53
0RPY.UK	Boozt AB	20260302	89.3	89.85	88.938	88.938	5107	88.938	down	down	correct
0RPZ.UK	HMS Networks AB	20260302	411	418.8	408.4	410.2	12581	410.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20260302	130.8	130.8	128.7	128.8	9267	128.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260302	534.3	551.4	531	546.5333	145622	546.5333	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260302	291.75	293.4	282.6	284.7721	24776	284.7721	down	down	correct
0RQC.UK	Essity AB Series A	20260302	280	280	277.5	278	180	278	down	down	correct
0RQD.UK	Essity AB Series B	20260302	285.2	285.5	276.3	277.9944	304648	277.9944	down	down	correct
0RQE.UK	Idorsia Ltd.	20260302	3.725	4.17	3.62	4.1054	619599	4.1054	up	up	correct
0RQF.UK	Balyo S.A.	20260302	0.598	0.598	0.596	0.596	11	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260302	29	29	28.15	28.45	36746	28.45	down	down	correct
0RQI.UK	Talenom Oyj	20260302	2.51	2.51	2.51	2.51	0	2.51
0RQJ.UK	Saniona AB	20260302	16.84	16.84	16.84	16.84	3257	16.84
0RQN.UK	NSI N.V.	20260302	19.02	19.02	18.78	18.94	22	18.94	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260302	196.1	200.7	193.8	198.3883	13825	198.3883	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260302	223.65	225.65	222.1	222.5	33243	222.5	down	up	incorrect
0RQV.UK	LU	20260302	40.2	40.2	40.2	40.2	2	40.2
0RR7.UK	Unicaja Banco S.A.	20260302	2.57	2.614	2.522	2.6009	886604	2.6009	up	up	correct
0RR8.UK	Baker Hughes Co.	20260302	69.03	70.74	64.22	65.07	10425	65.07	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260302	4.924	5.28	4.906	5.2491	15579	5.2491	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260302	4.35	4.35	4.32	4.32	2	4.32	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20260302	23.8	23.9	23.6	23.8	1825	23.8
0RS2.UK	Mensch und Maschine Software SE	20260302	40.4	40.4	39	39.25	3890	39.25	down	down	correct
0RSP.UK	ALD S.A.	20260302	10.745	10.82	10.51	10.66	121070	10.66	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260302	26	27.2315	25.88	27	2809	27	up	up	correct
0RTC.UK	Delivery Hero AG	20260302	18.615	19.035	18.01	18.16	95604	18.16	down	down	correct
0RTI.UK	doValue S.p.A.	20260302	2.46	2.528	2.46	2.498	20751	2.498	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260302	136.2	136.2	136.2	136.2	0	136.2
0RTL.UK	Landis+Gyr Group AG	20260302	52.2	53.4	51.4	52.2122	16904	52.2122	up	up	correct
0RTR.UK	Jost Werke AG	20260302	66.75	67	64.7	65	8342	65	down	down	correct
0RTS.UK	Rubis SCA	20260302	35.97	36.76	35.86	36.76	465	36.76	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260302	212.3	212.4	208.8	212	751	212	down	down	correct
0RUE.UK	Catena Media PLC	20260302	2.245	2.245	2.245	2.245	0	2.245
0RUG.UK	bioMerieux S.A.	20260302	99.75	101.2	97.45	101	162762	101	up	up	correct
0RUH.UK	Aroundtown S.A.	20260302	2.964	3.048	2.916	2.9752	254562	2.9752	up	up	correct
0RUJ.UK	Delta Plus Group	20260302	48.2	48.6	47.7	47.7	10	47.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260302	2922	3660	2922	2922	203204	2922
0RUM.UK	Allgeier SE	20260302	17.5	17.65	17.35	17.65	11884	17.65	up	down	incorrect
0RUY.UK	Umicore S.A.	20260302	17.505	18.095	17.4	17.9374	118253	17.9374	up	up	correct
0RV0.UK	Reply S.p.A.	20260302	91.225	91.925	88.2	90.15	37938	90.15	down	down	correct
0RV1.UK	Terveystalo Oyj	20260302	9.21	9.31	9.2	9.25	10517	9.25	up	up	correct
0RV2.UK	BioArctic AB Series B	20260302	298.1	302.9	297.2	300.4566	7973	300.4566	up	up	correct
0RVA.UK	SMCP S.A.S.	20260302	6.4499	6.68	6.4499	6.4499	22515	6.4499
0RVE.UK	BAWAG Group AG	20260302	129.5	130.5	125.75	130.1	79636	130.1	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260302	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260302	32.98	34.02	32.7	33.54	4718	33.54	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260302	36.771	36.7715	36.77	36.77	545	36.77	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260302	53.8	54.42	49.44	51.19	58609	51.19	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260302	54.6	55.5556	53.95	55.2	8141	55.2	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260302	25.16	25.16	24.88	24.88	1534	24.88	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260302	4.09	4.09	4.09	4.09	3015	4.09
0TCU.UK	Howmet Aerospace Inc.	20260302	264	269.24	259	266.37	3831	266.37	up	up	correct
0TDE.UK	Telefonica S.A.	20260302	3.705	3.789	3.705	3.719	1373839	3.719	up	up	correct
0U8N.UK	Credicorp Ltd.	20260302	341	347.0364	339.66	346.7913	436	346.7913	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260302	331.47	338.35	331.12	338.35	669	336.2551	up	up	correct
0UAN.UK	INVESCO Ltd.	20260302	25.37	26.39	25.37	26.2386	5341	26.2386	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260302	6.57	6.86	5.8393	5.9993	224388	5.9993	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260302	75.24	75.49	73.09	74.43	19889	74.43	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260302	0.075	0.075	0.065	0.065	21633	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260302	101.62	103.4	101.58	103.38	2022	103.38	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260302	70	70	66.56	68	2545	68	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260302	5.6	5.9	5.58	5.9	85980	5.9	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260302	6.84	6.84	6.79	6.79	23106	6.79	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260302	29.8	31	29.75	30.475	7665	30.475	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260302	28.62	32.02	28.62	31.32	2481	31.32	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260302	0.67	0.67	0.59	0.605	108122	0.605	down	down	correct
0UYN.UK	GoldMining Inc.	20260302	2.435	2.46	2.25	2.3	77678	2.3	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260302	212.2	221	212.2	214.8	35686	214.8	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260302	0.85	0.85	0.8	0.85	8145	0.85
0V46.UK	Liberty Gold Corp.	20260302	1.64	1.64	1.535	1.57	46204	1.57	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260302	47.65	47.92	47.16	47.69	4497	47.69	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260302	49.02	50.49	48.74	50.14	7626	50.14	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260302	0.07	0.08	0.07	0.075	1984	0.075	up	up	correct
0V90.UK	New Gold Inc.	20260302	18.4	18.4	17.56	18.01	197416	18.01	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260302	17.2	18.05	17.11	17.71	28779	17.71	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260302	2.11	2.12	1.95	1.95	64210	1.95	down	down	correct
0VAG.UK	Novanta Inc.	20260302	132.5926	136.9769	129.99	136.9287	204	136.9287	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260302	49.1	49.1	45.7367	46.86	1664	46.86	down	down	correct
0VGE.UK	SSR Mining Inc.	20260302	44.02	44.13	42.03	43.04	662	43.04	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260302	54.32	54.32	51.72	52.73	2703	52.73	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260302	118	120.24	114.4171	119.22	24986	119.22	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260302	6.3	6.3	6.3	6.3	10392	6.3
0VL5.UK	Torex Gold Resources Ltd.	20260302	85	85	79.87	81.71	1523	81.5524	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260302	0.85	0.85	0.85	0.85	0	0.85
0VNO.UK	Vista Gold Corp.	20260302	2.91	2.91	2.61	2.6699	17287	2.6699	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260302	27.1	27.25	26.2	26.9	2346	26.9	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260302	10.815	10.855	10.5	10.81	37825	10.81	down	down	correct
0W19.UK	Datagroup SE	20260302	73	73	73	73	297	73
0W1V.UK	STEICO SE	20260302	24.6	25	24.55	24.7959	7502	24.7959	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260302	74.8	78.4	73.5	78.4	4574	78.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260302	4125	4196	4011	4194	1047	4193.5913	up	up	correct
0W4N.UK	Formycon AG	20260302	22.15	22.6	22.1	22.55	2863	22.55	up	up	correct
0W89.UK	flatexDEGIRO AG	20260302	30.1	31.44	29.58	31.0052	54199	31.0052	up	up	correct
0WA2.UK	Cellectis S.A.	20260302	3.22	3.43	3.22	3.43	2186	3.43	up	down	incorrect
0XHL.UK	Aon PLC	20260302	335	336.35	325	336.19	1355	336.19	up	up	correct
0XNH.UK	DocuSign Inc.	20260302	44.55	46.19	43.66	46.11	5035	46.11	up	up	correct
0XPX.UK	Fabege AB	20260302	82.75	83	81.85	82.2694	147531	82.2694	down	down	correct
0XS9.UK	Holmen AB Series B	20260302	354.1	355.4	347.2	348.8	23555	348.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260302	183	191.725	182.5	185.9	49111	185.9	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260302	190.55	194.95	188.7	189.7855	386875	189.7855	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260302	164.95	166.9	164.5742	165.5	834192	165.5	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260302	204.69	209.74	201	206.11	4556	206.11	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260302	455	466.02	453.74	463.8237	6499	463.8237	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260302	360	377.58	356.6	375.98	5820	375.98	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260302	8.9	9.51	8.9	9.46	4222	9.46	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260302	302.08	306.3	296.13	304.81	321	304.81	up	up	correct
0Y5C.UK	Allegion PLC	20260302	162.15	162.48	158.745	160.98	3583	160.3755	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260302	13.19	13.19	12.38	12.38	1711	12.38	down	down	correct
0Y5F.UK	Endo International PLC	20260302	1022.76	1022.76	1022.76	1022.76	0	1022.76
0Y5X.UK	Pentair PLC	20260302	96.22	99.26	95.53	98.34	2900	98.34	up	up	correct
0Y6X.UK	Medtronic PLC	20260302	96.15	98.67	95.8	98.44	14286	98.44	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260302	140.97	146	140.21	145.5878	3794	145.5878	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260302	151.92	156.28	150.13	154.2827	1771	154.2827	up	up	correct
0YAL.UK	Boliden AB	20260302	717.3	720.6	685.8	689	384079	689	down	down	correct
0YAY.UK	Vitrolife AB	20260302	93.25	93.25	92.05	92.2557	34170	92.2557	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260302	242	245	241.5	241.5	515	241.5	down	down	correct
0YO9.UK	Unibail	20260302	102.145	104.5	102	102.95	77119	102.95	up	down	incorrect
0YP5.UK	Adyen N.V	20260302	964.85	984.5	952.1	971.0741	16258	971.0741	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260302	266.8	269.7	264.8	267.2	888600	267.2	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260302	229.6	231.4	228.6	230.3	58335	230.3	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260302	313	317.95	307.202	316.84	48920	316.84	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260302	15.47	15.47	15.41	15.4505	5158	15.4505	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260302	15.69	15.77	15.67	15.72	5052	15.72	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260302	17.61	18.24	17	17.81	3664	17.81	up	up	correct
0Z4C.UK	Sika AG	20260302	157.475	160.1	154.2	157.4184	108521	157.4184	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260302	55.75	55.75	55.15	55.25	97	55.25	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260302	515	515	510.5	512.5	656	512.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260302	12.395	12.65	12.11	12.5	70	12.5	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260302	27.3	27.88	26.86	27.6673	15868	27.6673	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260302	0.2764	0.3	0.2735	0.2983	1634868	0.2983	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260302	20.69	22.47	20.4164	22.29	4394994	22.29	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260302	165.18	168.73	161.09	165.05	3396	165.05	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260302	6213	6248	6117.35	6242	767	6242	up	down	incorrect
3IN.UK	3i Infrastructure plc	20260302	361	361	348.5	351	2392051	351	down	up	incorrect
4BB.UK	4basebio UK Societas	20260302	550	580	520	580	619	580	up	up	correct
88E.UK	88 Energy Limited	20260302	1	1.05	1	1.025	3785838	1.025	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260302	55.382	55.382	52.8	54.6	3451128	54.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260302	104.5	107	104.5	104.5	418	104.5
AAF.UK	Airtel Africa Plc	20260302	360.8	360.8	352	360.2	14223749	360.2	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260302	301	301	298	300	379448	300	down	down	correct
AAL.UK	Anglo American plc	20260302	3733	3733	3552	3590	1477013	3576.8486	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260302	422	424	414	414	228086	414	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260302	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260302	2.2	2.34	2	2.2	11511930	2.2
AAZ.UK	Anglo Asian Mining PLC	20260302	305	308.45	277.5	288	312299	288	down	down	correct
ABDN.UK	Abrdn PLC	20260302	216.2	222.2	214.8	222.2	7988115	222.2	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260302	1300	1310	1279	1295	63220	1295	down	down	correct
ABDX.UK	Abingdon Health Plc	20260302	6.75	6.87	6.6111	6.75	236552	6.75
ABF.UK	Associated British Foods plc	20260302	1966.5	1966.5	1914.5	1914.5	1855204	1914.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260302	282	282	271	272	115547	272	down	down	correct
ADM.UK	Admiral Group plc	20260302	2914	2988	2906	2972	665009	2972	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260302	150	155	144.51	145	220618	145	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260302	24.5	26	23.4	24.7	32	24.7	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260302	0.0925	0.095	0.08	0.0825	100534797	0.0825	down	down	correct
AEO.UK	Aeorema Communications plc	20260302	64.5	65.1	64.5	64.5	16	64.5
AEP.UK	Anglo	20260302	1560	1595	1550	1590	27704	1590	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260302	0.25	0.25	0.24	0.24	13	0.24	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260302	22.1	22.1	19.608	21.05	8608	21.05	down	down	correct
AET.UK	Afentra PLC	20260302	61	61.4	58.2	59.8	2676161	59.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20260302	108.6	113.2	107.2	109.6	856015	109.6	up	up	correct
AEX.UK	Aminex PLC	20260302	2.25	2.5	2.175	2.4	6865350	2.4	up	down	incorrect
AFC.UK	AFC Energy plc	20260302	11.48	11.5	10.89	11.3	9287122	11.3	down	down	correct
AFP.UK	African Pioneer PLC	20260302	1.15	1.2	1	1.15	397501	1.15
AFRN.UK	Aferian PLC	20260302	0.85	0.95	0.75	0.825	1557894	0.825	down	down	correct
AGT.UK	AVI Global Trust plc	20260302	272	272	266	267.5	549082	267.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260302	11.5	12	11	11.8	608919	11.8	up	up	correct
AIBG.UK	AIB Group plc	20260302	754	770	752	770	32960	770	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260302	247.5	248	240.0751	242.5	537608	242.5	down	down	correct
AIEA.UK	AIREA plc	20260302	20	22	19.5	22	197534	22	up	up	correct
AIQ.UK	AIQ Limited	20260302	4	4.36	3.02	4	12756	4
AIRE.UK	Alternative Income REIT PLC	20260302	78	78	75	77	181468	77	down	down	correct
AJB.UK	AJ Bell plc	20260302	439	439	422.9444	430	1551660	430	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260302	0.0235	0.025	0.0195	0.0205	1128789000	0.0205	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260302	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260302	193.6	194.8	189.8	191.2	200783	191.2	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260302	405	410	396	396	33986	396	down	down	correct
ALNA.UK	Alina Holdings PLC	20260302	10.1	12.5	10.1	12.5	1520	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260302	22.5	22.89	22.251	22.6	24574	22.6	up	up	correct
ALTN.UK	AltynGold plc	20260302	1650	1750	1510	1555	105422	1555	down	down	correct
ALU.UK	The Alumasc Group plc	20260302	275	280	260	265	59683	265	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260302	3	3.5	2.25	2.625	4427312	2.625	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260302	44.7	44.7	43.22	43.38	3729193	43.38	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260302	1.25	1.5	1.075	1.25	2092	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260302	211.5	212.5	209.698	211	801845	211	down	down	correct
ANCR.UK	Animalcare Group plc	20260302	278	280	276	280	42715	280	up	up	correct
ANG.UK	Angling Direct PLC	20260302	52.5	54	51	53	111401	53	up	up	correct
ANIC.UK	Agronomics Limited	20260302	6.95	7.2	6.5	6.8	4136386	6.8	down	down	correct
ANP.UK	Anpario plc	20260302	550	550	530	535	36332	535	down	down	correct
ANTO.UK	Antofagasta plc	20260302	4301	4314.75	4088.064	4158	1047349	4158	down	down	correct
AO.UK	AO World plc	20260302	94.6	100	94.6	97	700711	97	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260302	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260302	258	260	240	245	152759	245	down	down	correct
APTD.UK	Aptitude Software Group plc	20260302	239	240	233	240	224844	240	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260302	880	890	850	870	2668	870	down	down	correct
ARC.UK	Arcontech Group plc	20260302	85.5	88	83.15	84.5	17232	84.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20260302	0.625	0.7	0.55	0.65	3666069	0.65	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260302	72.5	75	70.7	72.5	4035	72.5
ARK.UK	Arkle Resources PLC	20260302	0.55	0.55	0.5	0.55	9021129	0.55
ARR.UK	Aurora Investment Trust plc	20260302	263	265	254.33	255	466780	255	down	down	correct
ARS.UK	Asiamet Resources Limited	20260302	1.675	1.7	1.6	1.625	1530758	1.625	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260302	33.5	34.91	32	32.5	42888	32.5	down	up	incorrect
ASAI.UK	ASA International Group PLC	20260302	236	250	216.24	225	39438	225	down	down	correct
ASC.UK	ASOS Plc	20260302	279.5	281.5	274.82	277.5	262365	277.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260302	232.6	235.6	227.8	234	2555323	234	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260302	1690	1702	1686	1694	87512	1694	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260302	28	28.8	27.55	28	965773	28
ASPL.UK	Aseana Properties Limited	20260302	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260302	0.425	0.442	0.425	0.425	1180911	0.425
ASY.UK	Andrews Sykes Group plc	20260302	510	520	500	510	1029	510
ATG.UK	Auction Technology Group plc	20260302	306	315.5	303.5	312	279334	312	up	up	correct
ATM.UK	AfriTin Mining Limited	20260302	4.15	4.3	4	4.1	5418422	4.1	down	down	correct
ATR.UK	Schroders Investment Trusts	20260302	654	658	646	656	663735	656	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260302	523	532	520.167	528	1013270	528	up	down	incorrect
ATY.UK	Athelney Trust plc	20260302	135	135	122.266	135	11250	135
ATYM.UK	Atalaya Mining Plc	20260302	1020	1044	1004	1014	529824	1014	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260302	108.5	109	108.0112	109	5096614	109	up	up	correct
AURA.UK	Aura Energy Limited	20260302	7.5	7.877	7.3	7.5	222505	7.5
AUTG.UK	Autins Group plc	20260302	8.5	9.2	7	8.5	3594	8.5
AUTO.UK	Auto Trader Group plc	20260302	492.9	494.237	475.8	484.6	3386469	484.6	down	down	correct
AVAP.UK	Avation PLC	20260302	141.5	143	139	140	907780	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260302	64	64	61	62	2582192	62	down	down	correct
AVG.UK	Avingtrans plc	20260302	565	580	560	570	287655	570	up	down	incorrect
AVON.UK	Avon Protection plc	20260302	1826	1936	1768	1900	168681	1900	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260302	17.25	19	17.1	18	6259919	18	up	up	correct
AXS.UK	Accsys Technologies PLC	20260302	62	62.4	60.976	62.1	72982	62.1	up	up	correct
AYM.UK	Anglesey Mining plc	20260302	7.25	8	6.5	7.25	342088	7.25
AZN.UK	AstraZeneca PLC	20260302	15180	15450	15180	15252	1465160	15252	up	up	correct
BA.UK	BAE Systems plc	20260302	2239	2289	2188	2241	14930780	2241	up	up	correct
BAB.UK	Babcock International Group PLC	20260302	1357	1398.36	1344	1375	2291619	1375	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260302	14.5	14.5	13.85	14.5	5000	14.5
BAG.UK	A.G. BARR p.l.c	20260302	704	704	693	696	303558	696	down	down	correct
BARC.UK	Barclays PLC	20260302	436.1	554.1	422.15	437.35	75561148	437.35	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260302	4620	4660	4614	4618	3797234	4618	down	down	correct
BAY.UK	Bay Capital PLC	20260302	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260302	169.7	174	168.1	172.2	9460545	169.7188	up	up	correct
BBSN.UK	Brave Bison Group plc	20260302	74	74.49	72	73	116838	73	down	down	correct
BBY.UK	Balfour Beatty plc	20260302	759	759	738	756	712146	756	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260302	182.4	185	181	182.6	1514137	182.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260302	8.25	9	7.5	8.25	17540	8.25
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260302	855	910	855	875	26872	875	up	up	correct
BEZ.UK	Beazley plc	20260302	1250	1295	1218.465	1291	23122141	1291	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260302	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260302	310	318	303.008	306	231376	306	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260302	11460	11810	11460	11590	118413	11590	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260302	102	105.5	102	103.5	319848	103.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260302	924	946	914	917	251664	917	down	down	correct
BGO.UK	Bango plc	20260302	78	80	75	76.5	61868	76.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260302	154.6	154.6	147	149.6	1257119	149.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260302	203	203	201	203	245319	203
BHL.UK	Bradda Head Holdings Ltd	20260302	1.5	1.55	1.411	1.5	1759943	1.5
BHMG.UK	BH Macro Limited	20260302	432	434	431	432.5	394847	432.5	up	up	correct
BHMU.UK	BH Macro Limited	20260302	4.5	4.5	4.46	4.47	101	4.47	down	down	correct
BHP.UK	BHP Group	20260302	3088	3088	3015	3047	1634790	2989.8419	down	down	correct
BILN.UK	Billington Holdings Plc	20260302	392.5	394.5	385	392.5	6165	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260302	1255	1265	1225	1265	39154	1265	up	up	correct
BIRD.UK	Blackbird plc	20260302	2.3	2.329	2.2	2.3	1308496	2.3
BIRG.UK	Bank Of Ireland Group plc	20260302	16.28	16.28	15.4	16.2	615182	16.2	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260302	4308	4310	4220	4274	282374	4274	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260302	212.5	215	205	207.5	70491	207.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260302	26.5	28	26	28	89590	28	up	down	incorrect
BLND.UK	British Land Company Plc	20260302	402.6	402.8	394.8	401.2	3697268	401.2	down	up	incorrect
BLOE.UK	Block Energy Plc	20260302	1.1	1.15	0.95	0.95	6072969	0.95	down	down	correct
BLU.UK	Blue Star Capital plc	20260302	9	9	8	9	45269	9
BMD.UK	Baronsmead Second Venture Trust plc	20260302	51	52	50	51	507	51
BME.UK	B&M European Value Retail S.A	20260302	191	197	184	189.84	2656221	189.84	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260302	219	219	206	215	75450	215	down	down	correct
BMT.UK	Braime Group PLC	20260302	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260302	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260302	0.085	0.1	0.0732	0.08	4374565	0.08	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260302	470	470	448.5	453	150782	453	down	down	correct
BNC.UK	Banco Santander S.A	20260302	889	902	889	902	715887	902	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260302	136.4	137	134.6	136.8	2241229	136.8	up	up	correct
BNZL.UK	Bunzl plc	20260302	2126	2264	2111.425	2246	1721461	2246	up	up	correct
BOKU.UK	Boku Inc	20260302	184.5	185	180	181.5	876386	181.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260302	388	390	376	382	102792	382	down	down	correct
BOOM.UK	Audioboom Group plc	20260302	615	620	580	595	38743	595	down	down	correct
BOOT.UK	Henry Boot PLC	20260302	186	190	182.745	186	171359	186
BOR.UK	Borders & Southern Petroleum plc	20260302	10	10.5	9.5	9.7	1735220	9.7	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260302	263.5	263.5	256.525	260	3567180	260	down	up	incorrect
BOY.UK	Bodycote plc	20260302	803	803	761	772.5	193867	772.5	down	down	correct
BP.UK	BP p.l.c	20260302	496.65	497.481	482.85	487.85	86658590	487.85	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260302	0.95	0.952	0.938	0.942	1145604	0.942	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260302	676	682	670	676	60595	653.9312
BRBY.UK	Burberry Group plc	20260302	1112.5	1127	1084.982	1108.5	1060233	1108.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260302	49.4	50	48.7	49	732753	49	down	down	correct
BREE.UK	Breedon Group plc	20260302	348	363.4	348	356	1886830	356	up	up	correct
BRES.UK	Blencowe Resources Plc	20260302	11.5	11.6	11.166	11.3	6438434	11.3	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260302	200	200	196.8	198	966886	198	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260302	590	594	588	591	136501	591	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260302	229	234	224	233	3074	233	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260302	1600	1650	1560	1620	8643	1586.6312	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260302	49.98	50.54	48.72	48.915	16540	48.915	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260302	1375.87	1386	1375.87	1378	28822	1378	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260302	1022	1072.8647	1022	1042	1043165	1042	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260302	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260302	77.4	78	77.2	77.2	983424	77.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260302	118.5	123	117	121	365716	121	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260302	74.5	76	74.5	74.5	2	74.5
BT.UK	A	20260302	215.5	218.6	209.95	211.4	15544552	211.4	down	down	correct
BUR.UK	Burford Capital Limited	20260302	618	644	573.5	636.5	449109	636.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260302	1510	1562	1472	1494	45124	1494	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260302	19.4	19.75	18.8	19.4	8004371	19.4
BVC.UK	BATM Advanced Communications Ltd	20260302	15	15.725	14	15.725	1428244	15.725	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260302	48.8	48.8	48.8	48.8	0	48.8
BVXP.UK	Bioventix PLC	20260302	1575	1600	1500	1525	10416	1525	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260302	143.5	145	143	144	57250	139.6098	up	down	incorrect
BWY.UK	Bellway p.l.c	20260302	2786	2786	2690	2704	206295	2704	down	down	correct
BYG.UK	Big Yellow Group Plc	20260302	1040	1040	1004	1010	573692	1010	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260302	298	303.4	296.232	298.6	672875	298.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260302	0.1075	0.115	0.1	0.1075	49197699	0.1075
CAD.UK	Cadogan Petroleum plc	20260302	4.75	4.97	4.75	4.75	80001	4.75
CAM.UK	Camellia Plc	20260302	5035	5035	4934.2378	5035	8	5035
CAML.UK	Central Asia Metals plc	20260302	240	244	236.6025	240	589476	240
CAPD.UK	Capital Limited	20260302	150	158.26	149.613	156	544076	156	up	up	correct
CAR.UK	Carclo plc	20260302	56	57.8	52.55	53.4	763449	53.4	down	down	correct
CARD.UK	Card Factory plc	20260302	73	73	69.9	71	1256004	71	down	down	correct
CASP.UK	Caspian Sunrise plc	20260302	2.25	2.4	2.1	2.25	1097938	2.25
CAU.UK	Centaur Media Plc	20260302	44	44	43	44	13311	44
CBA.UK	CEIBA Investments Limited	20260302	29	29	28.4	29	5000	29
CBG.UK	Close Brothers Group plc	20260302	485.4	496.6	472.4	478.2	404645	478.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260302	200	205	195	200	13498	200
CCC.UK	Computacenter plc	20260302	3094	3208	3094	3190	130978	3190	up	up	correct
CCEP.UK	Coca	20260302	8150	8270	8130	8130	207702	8130	down	down	correct
CCH.UK	Coca	20260302	4760	4796	4706	4748	394555	4748	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260302	256	258	252	253.5	309377	253.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20260302	2150	2198	2073	2160	2279221	2160	up	down	incorrect
CCP.UK	Celtic plc	20260302	195	200	190	195	10951	195
CCPA.UK	Celtic plc	20260302	200	200	200	200	1662	200
CCPC.UK	Celtic plc	20260302	395	395	360	395	82	395
CCR.UK	C&C Group plc	20260302	115	118.4	113.4	115	561770	115
CCT.UK	The Character Group plc	20260302	240	246	235.071	240	23118	240
CDFF.UK	Cardiff Property Plc	20260302	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260302	0.575	0.592	0.515	0.55	10811535	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260302	39.7	39.7	38.5	38.5	21588	38.5	down	down	correct
CER.UK	Cerillion Plc	20260302	1545	1560	1470	1480	103953	1480	down	down	correct
CFX.UK	Colefax Group PLC	20260302	1115	1120	1100	1100	11220	1096.9725	down	up	incorrect
CFYN.UK	Caffyns plc	20260302	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260302	3680	3740	3600	3705	78897	3705	up	up	correct
CGI.UK	Canadian General Investments Limited	20260302	2700	2760	2650	2760	4999	2760	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260302	15.25	16.5	14.5	16	240607	16	up	down	incorrect
CGO.UK	Contango Holdings plc	20260302	0.9	1.09	0.8	0.8	698510	0.8	down	up	incorrect
CGS.UK	Castings P.L.C	20260302	270	270	260	264	4585	264	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260302	5050	5080	5030.613	5070	20712	5070	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260302	1.428	1.428	1.375	1.39	1765022	1.39	down	down	correct
CHF.UK	Chesterfield Resources plc	20260302	1.1	1.3	0.9	1.1	77975	1.1
CHG.UK	Chemring Group PLC	20260302	550	560	533	542	1221111	542	down	down	correct
CHH.UK	Churchill China plc	20260302	390	400	380	388	18579	388	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260302	0.575	0.639	0.515	0.6	2128992	0.6	up	up	correct
CHRT.UK	Cohort plc	20260302	1302	1326	1290	1310	297005	1310	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260302	90.1	92.8	87.4145	89.4	1942269	89.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260302	30.5	31	30	30.5	44844	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260302	1.45	1.7	1.3	1.5	997542	1.5	up	down	incorrect
CKN.UK	Clarkson PLC	20260302	4355	4500	4245	4435	315839	4435	up	up	correct
CKT.UK	Checkit plc	20260302	17.5	18	16	16.5	269013	16.5	down	down	correct
CLC.UK	Calculus VCT plc	20260302	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260302	0.11	0.13	0.1	0.115	759874	0.115	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20260302	343.5	349.5	338.5001	340.5	440128	340.5	down	down	correct
CLI.UK	CLS Holdings plc	20260302	62.2	63.2	61	61	479862	61	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260302	420	420	385	400	140822	389.2157	down	down	correct
CLON.UK	Clontarf Energy plc	20260302	0.021	0.022	0.02	0.021	510244	0.021
CLX.UK	Calnex Solutions Plc	20260302	56.5	57	56	56.5	57730	56.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260302	1813.5	1813.5	1813.5	1813.5	0	1813.5
CMCL.UK	Caledonia Mining Corporation Plc	20260302	2410	2500	2360	2390	9384	2390	down	down	correct
CMCX.UK	CMC Markets plc	20260302	324	329.5	317	325	168815	325	up	up	correct
CMET.UK	Capital Metals plc	20260302	5.2	5.4	5	5.2	265893	5.2
CML.UK	CML Microsystems plc	20260302	233	236	230	232	36595	232	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260302	2.85	3	2.3	2.575	3623194	2.575	down	down	correct
CMX.UK	Catalyst Media Group plc	20260302	50	50	50	50	0	50
CNA.UK	Centrica plc	20260302	197.4	198.15	194.95	196.7	8654981	196.7	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260302	273.5	275	268	270	104175	270	down	down	correct
CNE.UK	Cairn Energy PLC	20260302	265.5	279	258	261	141979	261	down	up	incorrect
CNS.UK	Corero Network Security plc	20260302	13	13.5	12.5	13	2196244	13
COA.UK	Coats Group plc	20260302	92.4	92.9	89.7	90.3	3136615	90.3	down	down	correct
COBR.UK	Cobra Resources plc	20260302	5.05	5.1	4.61	5.1	1198736	5.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260302	43.5	44	41	42.5	53713	42.5	down	up	incorrect
COM.UK	Comptoir Group PLC	20260302	6.5	6.9499	6.5	6.5	155	6.5
CORA.UK	Cora Gold Limited	20260302	10	10.5	9.5	10	345294	10
CORO.UK	Coro Energy plc	20260302	3.65	3.84	3.65	3.65	541734	3.65
COST.UK	Costain Group PLC	20260302	184	188	182	184	1089794	184
CPG.UK	Compass Group PLC	20260302	2249	2275	2230	2253	4919590	2253	up	up	correct
CPI.UK	Capita plc	20260302	340	348	330.5	335.5	308752	335.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260302	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260302	72	75	72	73.5	643	73.5	up	up	correct
CPX.UK	CAP	20260302	0.265	0.28	0.24	0.26	22182830	0.26	down	down	correct
CRCL.UK	Corcel Plc	20260302	0.405	0.42	0.4	0.41	20820761	0.41	up	down	incorrect
CRDA.UK	Croda International Plc	20260302	3031	3049	2891	2985	772780	2985	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260302	430	439.5	428.381	436.5	3142996	436.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260302	87.2	90.1	85.7	87.5	1439428	87.5	up	up	correct
CREO.UK	Creo Medical Limited	20260302	15.125	15.25	14.5	14.75	233504	14.75	down	down	correct
CRH.UK	CRH plc	20260302	8764	8822	8595.848	8780	312042	8708.8295	up	up	correct
CRL.UK	Creightons Plc	20260302	29	29	28.15	28.5	25223	28.5	down	down	correct
CRN.UK	Cairn Homes plc	20260302	210	210	204.5	205.5	180712	205.5	down	down	correct
CRPR.UK	James Cropper PLC	20260302	340	350	322	330	8981	330	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260302	122	122	115	119.5	49773	119.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260302	149.3	155.2	146	146.2	417642	146.2	down	down	correct
CRU.UK	Coral Products plc	20260302	9.25	9.3999	9.061	9.25	23219	9.25
CRW.UK	Craneware plc	20260302	1580	1585	1464.4	1530	258935	1530	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260302	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260302	327	327	319	321.5	647408	321.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260302	73.5	76	70	72.5	37879	72.5	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20260302	251.8	254.8	246.2	246.2	8306181	246.2	down	down	correct
CTG.UK	Christie Group plc	20260302	142.5	150	135	142.5	19688	142.5
CTY.UK	The City of London Investment Trust plc	20260302	580	580.75	574	577	1681191	577	down	up	incorrect
CURY.UK	Currys Plc	20260302	160.9	160.9	153.7	154.9	2296917	154.9	down	up	incorrect
CVSG.UK	CVS Group plc	20260302	1304	1334	1288.5	1310	222292	1310	up	up	correct
CWK.UK	Cranswick plc	20260302	5390	5390	5320	5340	162239	5340	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260302	295.2	318	279.497	310.2	2875434	310.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260302	8.2	8.4	8.0004	8.2	28905	8.2
CYN.UK	CQS Natural Resources Growth and Income plc	20260302	455	457	439.734	440	345999	440	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260302	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260302	83.8	87	82.8	84.4	3125026	84.4	up	up	correct
DBOX.UK	Digitalbox plc	20260302	4.25	4.25	4	4.25	45491	4.25
DCC.UK	DCC plc	20260302	5200	5250	5100	5165	341263	5165	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260302	4.65	4.8	4.65	4.65	30	4.65
DCTA.UK	Directa Plus Plc	20260302	12	12.996	11	11	81315	11	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260302	1076	1114.04	1022	1048	319631	1048	down	down	correct
DELT.UK	Deltic Energy Plc	20260302	3.5	4	3.5	3.75	1910030	3.75	up	up	correct
DEVO.UK	Devolver Digital Inc	20260302	24.5	25	24	24.5	35484	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260302	66	67	61	63.5	301085	63.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260302	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260302	186.5	192	186	191	1147025	191	up	up	correct
DGE.UK	Diageo plc	20260302	1621	1648	1599	1609	7066643	1609	down	down	correct
DGED.UK	Diageo plc	20260302	86.2119	86.2119	86.075	86.075	13	86.075	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260302	5.15	5.56	5.15	5.23	1367114	5.23	up	down	incorrect
DIA.UK	Dialight plc	20260302	299.566	304	299.566	300	33892	300	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260302	310	311	307.916	308	311160	308	down	up	incorrect
DIS.UK	Distil Plc	20260302	0.11	0.12	0.1	0.11	118938	0.11
DIVI.UK	The Diverse Income Trust plc	20260302	119	120.25	118.651	119	1037715	119
DKL.UK	Dekel Agri	20260302	0.425	0.45	0.4	0.425	25543	0.425
DLN.UK	Derwent London Plc	20260302	1786	1786	1762	1773	467827	1773	down	down	correct
DNLM.UK	Dunelm Group plc	20260302	1005	1006.3	980.5	984	690217	939.0538	down	up	incorrect
DNM.UK	Dianomi plc	20260302	13.5	14	13.5	13.5	43	13.5
DOCS.UK	Dr. Martens plc	20260302	68	69.95	66.9	67.45	3796268	66.5885	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260302	199.1	201.2	195.4	197.4	541028	197.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260302	57	59.2	55.948	56.4	923293	56.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260302	0.15	0.155	0.142	0.15	1041	0.15
DPLM.UK	Diploma PLC	20260302	5590	5625	5555	5595	363716	5595	up	up	correct
DPP.UK	DP Poland Plc	20260302	7.5	7.75	7.2	7.2	169896	7.2	down	up	incorrect
DRX.UK	Drax Group plc	20260302	884	903	872.5	897.5	975541	897.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260302	625	652	625	641	152750	641	up	up	correct
DSG.UK	Dillistone Group Plc	20260302	14	14	12.5	12.75	436150	12.75	down	down	correct
DTVL.UK	Dish TV India Limited	20260302	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260302	27.25	27.34	27	27.25	1153760	27.25
DXRX.UK	Diaceutics PLC	20260302	150.5	152	148	148.5	77631	148.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260302	5.3	5.4	5.11	5.2	910486	5.2	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260302	105.5	106	101.11	102	68493	102	down	down	correct
EBQ.UK	Ebiquity plc	20260302	12.75	12.75	12.53	12.75	10816	12.75
ECEL.UK	Eurocell plc	20260302	129.5	133.5	125	125.5	22407	125.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260302	46	48.8	44.584	45.8	2418492	45.8	down	down	correct
ECR.UK	ECR Minerals plc	20260302	0.31	0.3288	0.28	0.295	32453699	0.295	down	down	correct
EDEN.UK	Eden Research plc	20260302	3.65	3.7	3.6	3.65	113219	3.65
EDIN.UK	The Edinburgh Investment Trust plc	20260302	832	832	815	815	620948	815	down	down	correct
EDV.UK	Endeavour Mining plc	20260302	5490	5620	5120	5185	607184	5114.4959	down	down	correct
EEE.UK	Empire Metals Limited	20260302	32.7	35	32.1	32.5	2943117	32.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260302	264	268	263	264	216118	264
EGY.UK	VAALCO Energy Inc	20260302	360	388.8	360	360	2570	360
EJFI.UK	EJF Investments Limited	20260302	131	133	130.6	133	12460	133	up	down	incorrect
EJFZ.UK	EJF Investments Limited	20260302	108	108.619	108	108	2500	108
EKF.UK	EKF Diagnostics Holdings plc	20260302	25.9	25.9	24.61	25.8	72159	25.8	down	down	correct
ELCO.UK	Eleco Plc	20260302	144	144.75	143	144	13214	144
ELIX.UK	Elixirr International plc	20260302	700	720	672	720	719130	720	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260302	152.5	152.82	152.01	152.5	51203	152.5
ELM.UK	Elementis plc	20260302	173.8	173.8	161.8	165	1265146	165	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260302	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260302	24.5	24.5	24.05	24.5	1922	24.5
EME.UK	Empyrean Energy Plc	20260302	0.0675	0.07	0.06	0.065	20136631	0.065	down	down	correct
EMG.UK	Man Group plc	20260302	266.2	268.2	256.6	267.8	1997424	267.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260302	17	18	16.5	17.25	143232	17.25	up	up	correct
EML.UK	Emmerson PLC	20260302	2.85	3.1	2.6	2.8	1228922	2.8	down	down	correct
EMR.UK	Empresaria Group plc	20260302	23	23.96	22	23	1413	23
ENET.UK	Ethernity Networks Ltd	20260302	0.0037	0.004	0.0036	0.0037	892314000	0.0037
ENOG.UK	Energean plc	20260302	881	924	839	903	994343	880.3789	up	up	correct
ENQ.UK	EnQuest PLC	20260302	17.5	18.2611	17.2543	17.72	22321080	17.72	up	up	correct
ENT.UK	Entain Plc	20260302	561.2	568	553.2	562.8	2106484	553.3396	up	up	correct
ENW.UK	Enwell Energy plc	20260302	15.75	16.5	15.525	15.75	9757	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260302	1.6	1.8	1.5	1.6	5277688	1.6
EQT.UK	EQTEC plc	20260302	0.041	0.042	0.0363	0.039	607231017	0.039	down	down	correct
ESNT.UK	Essentra plc	20260302	104.6	106.8	103	103	363321	103	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260302	179	181	179	179	1654	179
EST.UK	East Star Resources Plc	20260302	3.85	4	3.7	3.85	936516	3.85
ESYS.UK	essensys plc	20260302	16.25	16.5	16.25	16.25	157704	16.25
EUA.UK	Eurasia Mining Plc	20260302	3.6	3.7	3.415	3.575	4484217	3.575	down	down	correct
EXPN.UK	Experian plc	20260302	2750	2781	2724	2727	3363389	2727	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260302	373	376	360	364	27770	364	down	down	correct
EZJ.UK	easyJet plc	20260302	442.7	451.9	425.191	450	7397489	450	up	up	correct
FAB.UK	Fusion Antibodies plc	20260302	14	14	13.5	13.75	437083	13.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260302	0.466	0.466	0.46	0.46	730968	0.46	down	down	correct
FAN.UK	Volution Group plc	20260302	699	705.4	688	692	339818	692	down	down	correct
FAR.UK	Ferro	20260302	8.3	8.5	8.02	8.2	2076234	8.2	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260302	55.5	58	52	53.5	65252	53.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260302	670	670	656	660	67446	660	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260302	142.2	147.8	140.4	143.4	356678	143.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260302	307	312.5	305.5	311	1320860	311	up	down	incorrect
FDBK.UK	Feedback plc	20260302	13.75	14	13.444	13.75	241060	13.75
FDEV.UK	Frontier Developments plc	20260302	390.5	411	385	388	102828	388	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260302	140.2	146.6	137.8	137.8	171714	137.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260302	48.5	48.97	48.5	48.5	95007	48.5
FERG.UK	Ferguson plc	20260302	19230	19410	18960	19050	17094	18980.7021	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260302	431	431.5	428.5	429.5	605042	429.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260302	950	951	928.308	939	207145	939	down	down	correct
FGP.UK	FirstGroup plc	20260302	185.7	187.7	178.4	184.2	824642	184.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260302	782	786	775	782	340932	782
FIH.UK	FIH group plc	20260302	252	265	252	265	10483	265	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260302	13.25	14	12	12.5	298999	12.5	down	down	correct
FKE.UK	Fiske plc	20260302	69	75	69	69	1700	68.697
FLK.UK	Fletcher King Plc	20260302	36.5	36.5	33	36.5	200	36.5
FLO.UK	Flowtech Fluidpower plc	20260302	54.2	57	53.6091	54.1	101063	54.1	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260302	7500	7914	7482	7742	436403	7742	up	up	correct
FNTL.UK	Fintel Plc	20260302	215	215	209	209	143565	209	down	down	correct
FNX.UK	Fonix Mobile plc	20260302	171.5	175	166	170	120372	170	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260302	14.7	15.4	14.5	15.2	237030	15.2	up	up	correct
FORT.UK	Forterra plc	20260302	185.2	190	182.6	184.4	344259	184.4	down	down	correct
FOUR.UK	4imprint Group plc	20260302	3935	3935	3869.4939	3900	155038	3900	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260302	0.03	0.03	0.025	0.03	4432515	0.03
FOXT.UK	Foxtons Group plc	20260302	48.35	50	48.35	49	41232	49	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260302	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260302	17.25	18	16.55	17.25	101256	17.25
FRAN.UK	Franchise Brands plc	20260302	130	130	127.151	128.5	243682	128.5	down	down	correct
FRAS.UK	Frasers Group plc	20260302	724	724	679	686	184092	686	down	down	correct
FRES.UK	Fresnillo plc	20260302	4310	4394	4070	4120	1018682	4120	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260302	121	122	117.22	118.5	352049	118.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260302	64	64.8	63.6	64.3	1642007	64.3	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260302	406.5	419	393.5	394.5	313041	394.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260302	495	552	491	526	106409	526	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260302	716	740	700	730	43251	730	up	up	correct
FSV.UK	Fidelity Investment Trust	20260302	455	457	448.5	451	909599	451	down	down	correct
FTC.UK	Filtronic plc	20260302	199	200	195	200	1157101	200	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260302	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260302	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260302	1.105	1.34	1.105	1.2475	2279340	1.2475	up	down	incorrect
FUTR.UK	Future plc	20260302	409.4	419	400	410	1159521	410	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260302	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260302	55.3	59.5	54.3751	59.5	2505619	59.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260302	295	304	290	297	3858	297	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260302	66.4	66.6	65.8	66.2	113616	66.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260302	27.5	33	27	29.5	615702	29.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260302	885	901	880	892	216702	892	up	up	correct
GATC.UK	Gattaca plc	20260302	127.5	130	118.5	121.5	39009	121.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260302	17610	17820	17280	17670	61477	17670	up	up	correct
GBG.UK	GB Group plc	20260302	200	201	196	198.6	804563	198.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260302	37026	37164.48	36009.15	36240	9756	36240	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260302	78.5	79.4	78.269	79	133717	79	up	up	correct
GCM.UK	GCM Resources Plc	20260302	8.2	8.3	8.1	8.2	934642	8.2
GCP.UK	GCP Infrastructure Investments Limited	20260302	77	77	76.2	76.3	1591999	76.3	down	down	correct
GDP.UK	Goldplat PLC	20260302	13	14	12.5	12.75	1273830	12.75	down	down	correct
GDR.UK	genedrive plc	20260302	1.025	1.05	1	1.025	4894140	1.025
GDWN.UK	Goodwin PLC	20260302	24800	25794.22	24100	24100	9846	24100	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260302	3.92	4.15	3.77	4.15	187886	4.15	up	up	correct
GEN.UK	Genuit Group plc	20260302	387	387	368	372.5	2504428	372.5	down	down	correct
GENL.UK	Genel Energy plc	20260302	59.5	61.9	58.4	61.5	463196	61.5	up	up	correct
GETB.UK	GetBusy plc	20260302	69.5	69.5	67.0001	69.5	2550	69.5
GFIN.UK	Gfinity plc	20260302	0.0395	0.042	0.037	0.0395	4458129	0.0395
GFM.UK	Griffin Mining Limited	20260302	320	337	320	326	18017	326	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260302	545	545	538	539	180618	532.6184	down	up	incorrect
GFTU.UK	Grafton Group plc	20260302	981	981	945.1	950.5	247600	950.5	down	down	correct
GGP.UK	Greatland Gold plc	20260302	751	763.6	727.6	735.8	2788082	735.8	down	down	correct
GHH.UK	Gooch & Housego PLC	20260302	834	850	812	850	47900	850	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260302	204	204	185.8518	195.6	3581499	195.6	down	down	correct
GLB.UK	Glanbia plc	20260302	17.1	18	16.9	17.4	466655	17.4	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260302	351	354	345	348	122670	343.8072	down	down	correct
GLEN.UK	Glencore plc	20260302	539.3	546.5	529.2	534.4	23884580	534.4	down	down	correct
GLR.UK	Galileo Resources Plc	20260302	0.8	0.84	0.7725	0.8	2621002	0.8
GLV.UK	Glenveagh Properties PLC	20260302	2.2	2.22	2.18	2.22	20411	2.22	up	up	correct
GMR.UK	Gaming Realms plc	20260302	30	32.5	30	32.5	482705	32.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260302	22	23.2	19.86	22.7	12983310	22.7	up	up	correct
GNC.UK	Greencore Group plc	20260302	269	269.5	261.5	261.5	1719837	261.5	down	up	incorrect
GNS.UK	Genus plc	20260302	2940	2940	2855	2880	130609	2868.2277	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260302	109	115.994	108.5	111	961020	111	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260302	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260302	1566	1582	1524	1571	737503	1571	up	up	correct
GRI.UK	Grainger plc	20260302	195.6	195.6	184.6	187.4	4316063	187.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260302	73	73.46	72.83	73.25	284677	73.25	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260302	17.5	17.5	16.5	17.5	45091	17.5
GRL.UK	Goldstone Resources Limited	20260302	0.825	0.85	0.75	0.8	1289971	0.8	down	down	correct
GROC.UK	Greenroc Mining Plc	20260302	4.05	4.3	3.8	4.2	1442239	4.2	up	up	correct
GROW.UK	Draper Esprit plc	20260302	450	462.4	441.2	452.2	1876797	452.2	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260302	0.668	0.688	0.656	0.679	280628	0.679	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260302	75.6	75.8	75.6	75.8	425471	75.7854	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260302	52	53	49.7004	50.5	1730761	50.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260302	2194	2196	2167.42	2180	6966860	2180	down	down	correct
GST.UK	GSTechnologies Ltd	20260302	0.375	0.4	0.35	0.36	4513940	0.36	down	down	correct
GTC.UK	Getech Group plc	20260302	2.2	2.4	2.1	2.1	724420	2.1	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260302	0.081	0.095	0.081	0.0885	4319	0.0885	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260302	450	490	431	465	3508	465	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260302	79	80	76	77	275609	77	down	down	correct
GUN.UK	Gunsynd Plc	20260302	0.105	0.114	0.1	0.1075	23554730	0.1075	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260302	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260302	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260302	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260302	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260302	1.76	1.765	1.7	1.765	13672	1.716	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260302	1.7	1.77	1.66	1.75	16207885	1.75	up	up	correct
GYM.UK	The Gym Group plc	20260302	179.4	182.2	176	176.4	235844	176.4	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260302	284	284.32	276	284	48937	284
HAS.UK	Hays plc	20260302	39.24	39.26	38.36	38.72	6761892	38.563	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260302	0.39	0.39	0.38	0.385	8993732	0.385	down	down	correct
HBR.UK	Harbour Energy plc	20260302	270.2	279	261.4	271.6	9629793	271.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260302	210	213	201	205	1321	205	down	up	incorrect
HDD.UK	Hardide plc	20260302	37.5	39.985	36.55	39.8	391921	39.8	up	up	correct
HE1.UK	Helium One Global Ltd	20260302	0.6	0.62	0.5	0.54	189904609	0.54	down	down	correct
HEAD.UK	Headlam Group plc	20260302	40.3	42.2	40.3	42	355026	42	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260302	1040	1100	1005.45	1015	15340	1015	down	down	correct
HFD.UK	Halfords Group plc	20260302	147.8	147.8	142.2	144.8	553569	144.8	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260302	269	269	265.101	265.5	1220325	265.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260302	525	530	516	516	171691	516	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260302	14.95	14.95	13.4003	13.6	105393	13.6	down	down	correct
HGT.UK	HgCapital Trust plc	20260302	399	405.5	399	405	791107	405	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260302	207	207	202	204	496541	204	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260302	15.14	15.32	15	15.18	35108	15.18	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260302	31.3	31.3	30.55	31.3	36500	31.3
HICL.UK	HICL Infrastructure PLC	20260302	123.4	123.8	120.2	122	5000964	119.8997	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260302	1281	1290	1236	1249	1791615	1249	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260302	2440	2440	2295	2370	136992	2370	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260302	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260302	205	209.5	205	207	158041	207	up	down	incorrect
HLMA.UK	Halma plc	20260302	4194	4194	4090	4122	1079950	4122	down	down	correct
HMI.UK	Harvest Minerals Limited	20260302	0.275	0.32	0.25	0.3	1677091	0.3	up	up	correct
HMSO.UK	Hammerson plc	20260302	363.8	365	358.8	359.6	497338	359.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260302	849.5	858	784.625	798	3237255	798	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260302	2535	2555	2515	2540	231208	2540	up	up	correct
HSBA.UK	HSBC Holdings plc	20260302	1343	1343.8	1316.6	1332	26610486	1296.72	down	down	correct
HSBK.UK	JSC Halyk bank	20260302	32.25	33.3	31.5	32.2861	277426	32.2861	up	up	correct
HSD.UK	Hansard Global Plc	20260302	50	53	47.2	49.2	168866	47.4804	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260302	918	918.377	909	913	111472	905.1564	down	down	correct
HSP.UK	Hargreaves Services Plc	20260302	806	808	790	806	41926	806
HSW.UK	Hostelworld Group plc	20260302	109	110	108	108.5	48089	108.5	down	down	correct
HSX.UK	Hiscox Ltd	20260302	1537	1541	1509	1537	850396	1537
HTG.UK	Hunting PLC	20260302	518	537.59	509.6763	526	554422	526	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260302	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260302	200	202	195.4	201	1463772	201	up	up	correct
HUW.UK	Helios Underwriting Plc	20260302	217	220	214	217	3099	217
HVPE.UK	HarbourVest Global Private Equity Ltd	20260302	2965	3010	2960	3010	114416	3010	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260302	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260302	958	962	936.5	951	2687996	951	down	down	correct
HWG.UK	Harworth Group plc	20260302	175	177	173.9	176	141073	176	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260302	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260302	381.3	407.5	381.3	400.5	78092130	400.5	up	up	correct
IBST.UK	Ibstock plc	20260302	132	132.6	129	129	1382733	129	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260302	910	922	904	904	45903	904	down	down	correct
ICGC.UK	Irish Continental Group plc	20260302	585	594	577.5	577.5	1645	577.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260302	1460	1466	1460	1460	90622	1460
IDHC.UK	Integrated Diagnostics Holdings plc	20260302	0.64	0.66	0.62	0.63	182720	0.63	down	down	correct
IDOX.UK	IDOX plc	20260302	70.8	71.6	70.8	70.8	91978	70.8
IEM.UK	Impax Environmental Markets plc	20260302	448	462.5	439	442	518310	442	down	down	correct
IES.UK	Invinity Energy Systems plc	20260302	18.75	19	18.75	18.9	855512	18.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260302	151.5	154.5	149.338	151	306047	151	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260302	1.65	1.65	1.5	1.65	1097	1.65
IGG.UK	IG Group Holdings plc	20260302	1291	1335	1261	1335	959222	1335	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260302	104.8925	105.125	102.1	102.8525	700298	102.8525	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260302	21.4	21.4	21.4	21.4	0	21.4
IGP.UK	Intercede Group plc	20260302	109	110	102.105	104.5	47978	104.5	down	down	correct
IGR.UK	IG Design Group plc	20260302	62	64	60	61.5	95776	61.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260302	61.5	62	59	61	1599	58.5	down	up	incorrect
IHC.UK	Inspiration Healthcare Group plc	20260302	23.1	23.85	23	23.3	247281	23.3	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260302	130.95	133.9	128.95	131.8	883185	131.8	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260302	316	320.5	308.011	317	258069	317	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260302	150.5	154	147.661	148.5	28069	148.5	down	down	correct
III.UK	3i Group plc	20260302	3297	3310	3206	3233	2255284	3233	down	down	correct
IKA.UK	Ilika plc	20260302	29	30	28	29	256580	29
IMB.UK	Imperial Brands PLC	20260302	3303	3337	3285	3296	1097944	3296	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260302	1.8	1.8	1.6	1.8	252414	1.8
IMI.UK	IMI plc	20260302	2846	2850	2800	2836	1019187	2836	down	up	incorrect
IMM.UK	ImmuPharma plc	20260302	7.56	8.5	7.08	7.74	1532699	7.74	up	down	incorrect
INCH.UK	Inchcape plc	20260302	875.5	875.5	861.5	870	1019679	870	down	down	correct
INF.UK	Informa plc	20260302	797.2	801.2	744.6	801.2	6540183	801.2	up	up	correct
ING.UK	Ingenta plc	20260302	123	125	112	116	136607	116	down	down	correct
INPP.UK	International Public Partnerships Limited	20260302	132.8	133.4	132.4	132.4	4568921	132.4	down	down	correct
INSE.UK	Inspired Plc	20260302	7.92	8.26	7.92	8.22	48685	8.22	up	up	correct
INSG.UK	Insig AI Plc	20260302	15.25	15.848	14.5	15	119008	15	down	down	correct
INV.UK	The Investment Company plc	20260302	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260302	622.5	637	612	629	3403067	629	up	up	correct
INVR.UK	Investec plc	20260302	667.5	673	655.75	667.5	1526	667.5
IOF.UK	Iofina plc	20260302	26	26.5	25.5	26	328949	26
IOM.UK	iomart Group plc	20260302	15.3	15.8	14.6665	14.9	336200	14.9	down	down	correct
IPF.UK	International Personal Finance plc	20260302	248	249.5	247	248	8414004	248
IPO.UK	IP Group Plc	20260302	58.5	58.5	51.6	52.8	3535547	52.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260302	143	143.8	140.6	141.8	563854	141.8	down	up	incorrect
IQE.UK	IQE plc	20260302	19	26.5	16.86	25.6	83949727	25.6	up	up	correct
ITIM.UK	Itim Group Plc	20260302	35	35.5	35	35	23000	35
ITM.UK	ITM Power Plc	20260302	66	66	60	62.5	3181237	62.5	down	down	correct
ITRK.UK	Intertek Group plc	20260302	4706	4742	4628	4742	469268	4742	up	up	correct
ITV.UK	ITV plc	20260302	79.35	79.525	78.05	78.2	5579518	78.2	down	down	correct
ITX.UK	Itaconix plc	20260302	120	122.9	115	120	9671	120
IWG.UK	IWG plc	20260302	216.8	216.8	208.4	213	2348028	213	down	down	correct
IXI.UK	IXICO plc	20260302	7.625	7.75	7.5	7.625	121267	7.625
JAGI.UK	JPMorgan Asia Growth & Income plc	20260302	545	546	530	544	185951	544	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260302	1114	1134	1112	1130	387134	1130	up	up	correct
JAN.UK	Jangada Mines Plc	20260302	2.65	2.8	2.3	2.5	12931110	2.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260302	74	77.5	74	75	23444	75	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260302	904	909.78	900	904	172746	904
JD.UK	JD Sports Fashion plc	20260302	79.52	79.52	76.94	77.88	17511438	77.88	down	up	incorrect
JDG.UK	Judges Scientific plc	20260302	4770	4780	4620	4660	7722	4660	down	down	correct
JDW.UK	J D Wetherspoon plc	20260302	736.5	736.5	700.5	705	303630	705	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260302	642	646	638	642	112076	642
JEL.UK	Jersey Electricity plc	20260302	460	470	450.0001	460	8585	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260302	202	208	198.12	200	907076	198.4496	down	down	correct
JET2.UK	Jet2 plc	20260302	1199	1240	1141	1225	1240755	1225	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260302	838	838	812	826	234959	826	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260302	580	582.3153	574.9312	578	1002680	572.25	down	down	correct
JHD.UK	James Halstead plc	20260302	129.5	131	127.5319	130	658590	130	up	up	correct
JIM.UK	Jarvis Securities plc	20260302	8.625	9	8	8.5	87491	8.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260302	73.7	75.2	73.7	74	5050965	73.9803	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260302	4.4	4.5	4.1	4.15	8446794	4.15	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260302	2002	2042	1972	2020	446957	2020	up	down	incorrect
JNEO.UK	Journeo plc	20260302	480	480	460	469	147121	469	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260302	126	140	119	121	706325	121	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260302	1.33	1.34	1.33	1.33	2	1.33
JSE.UK	Jadestone Energy plc	20260302	23.25	24	22.5	23	1512723	23	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260302	147.6	147.6	141.4	144	1655742	144	down	down	correct
JTC.UK	JTC PLC	20260302	1306	1306	1300	1304	1922425	1304	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260302	184.8	199	181.2	194.4	4210397	194.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260302	398	419	397.3125	411	92684	411	up	up	correct
JUST.UK	Just Group plc	20260302	216.5	217.5	216	217	6191445	217	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260302	178	180	170	180	4744	180	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260302	80	86	79.7	85.9	63832	85.9	up	up	correct
KAV.UK	Kavango Resources Plc	20260302	0.85	0.9	0.7	0.75	7724106	0.75	down	down	correct
KCR.UK	KCR Residential REIT plc	20260302	10.5	12	9	10.25	26509	10.25	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260302	4.85	5	4	4.25	3681377	4.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260302	0.425	0.45	0.4	0.4	258406	0.4	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260302	1.87	1.935	1.7106	1.75	111175297	1.75	down	down	correct
KETL.UK	Strix Group Plc	20260302	48.2	49	46.85	48.15	474855	48.15	down	down	correct
KEYS.UK	Keystone Law Group plc	20260302	541	542	522	524	62199	524	down	down	correct
KGF.UK	Kingfisher plc	20260302	365	366.4	359.6	361.8	4359402	361.8	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260302	160	164.5	160	164	147736	164	up	up	correct
KIE.UK	Kier Group plc	20260302	236.5	237.25	227	235	1717661	235	down	down	correct
KIST.UK	Kistos PLC	20260302	242.5	275	240	254	488277	254	up	up	correct
KITW.UK	Kitwave Group plc	20260302	294	295	294	294	1198116	294
KLR.UK	Keller Group plc	20260302	2010	2010	1940	2000	94393	2000	down	down	correct
KMK.UK	Kromek Group plc	20260302	12	12.5	11.5	11.875	2220222	11.875	down	down	correct
KMR.UK	Kenmare Resources plc	20260302	279.5	289.5	275.5	287.5	106625	287.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260302	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260302	758	767	730	744	244860	744	down	down	correct
KOD.UK	Kodal Minerals Plc	20260302	0.415	0.42	0.37	0.41	87291570	0.41	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260302	172	200	170	170	125952	170	down	up	incorrect
KP2.UK	Kore Potash plc	20260302	3.45	3.62	3.3	3.54	1406537	3.54	up	down	incorrect
KRM.UK	KRM22 Plc	20260302	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260302	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260302	1.25	1.25	1.25	1.25	0	1.25
KYGA.UK	Kerry Group plc	20260302	74.2	75.2	73.4	75.2	65263	75.2	up	up	correct
KZG.UK	Kazera Global plc	20260302	1.125	1.2	1.11	1.125	1027341	1.125
LAND.UK	Land Securities Group plc	20260302	636.5	642	636	640	3042628	640	up	up	correct
LBOW.UK	ICG	20260302	13.19	13.95	13.19	13.95	27067	13.95	up	up	correct
LDG.UK	Logistics Development Group plc	20260302	15.85	16.095	15.5	15.75	66296	15.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260302	0.8	1	0.8	0.8	19291	0.8
LEX.UK	Lexington Gold Ltd	20260302	4	4.2	3.8	3.9	609318	3.9	down	down	correct
LGEN.UK	Legal & General Group Plc	20260302	267.6	267.8	263.7	266.9	21864735	266.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260302	24.5	24.5	24	24.5	2310	24.5
LINV.UK	LendInvest PLC	20260302	30.5	31	30	30.5	9330	30.5
LIO.UK	Liontrust Asset Management PLC	20260302	263.5	272.5	262.5	269.5	319078	269.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260302	8.5	8.78	8.4	8.69	123910	8.69	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260302	60	60	57.5	58.75	1686	58.75	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260302	99.6	100.2	98.498	99.92	397858960	99.92	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260302	160.48	160.48	158.8	160.4	172483	160.4	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260302	1.674	1.674	1.665	1.665	0	1.665	down	down	correct
LMP.UK	LondonMetric Property Plc	20260302	211.6	215.4	210.4	212.6	16843439	209.3234	up	up	correct
LMS.UK	LMS Capital plc	20260302	14.558	16.7	14.558	16.7	3739	16.7	up	up	correct
LPA.UK	LPA Group Plc	20260302	56	57	55	56	26507	56
LRE.UK	Lancashire Holdings Limited	20260302	667	671	649	667	415763	667
LSAA.UK	Life Settlement Assets PLC	20260302	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260302	2100	2300	2100	2300	20	2300	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260302	8776	8896	8724	8776	1786585	8776
LSL.UK	LSL Property Services plc	20260302	256	260	251	252	74102	252	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260302	3.55	3.7	3.4	3.55	160711	3.55
LTHM.UK	James Latham plc	20260302	1120	1140	1085	1100	6725	1100	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260302	5.88	6.121	5.7949	5.9	92051	5.9	up	down	incorrect
LUCE.UK	Luceco plc	20260302	176.8	177	167.2	173	472494	173	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260302	1174	1174	1162	1172	253494	1172	down	down	correct
LWI.UK	Lowland Investment Company plc	20260302	182	184	179.5	179.5	547228	179.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260302	297	301	291.5	295	444344	295	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260302	644	662	628	630	155765	630	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260302	2.25	2.29	2.1	2.15	361922	2.15	down	up	incorrect
MACF.UK	Macfarlane Group PLC	20260302	72	72	71	71.2	621421	71.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260302	53.5	55	52	53.5	28071	53.5
MAI.UK	Maintel Holdings Plc	20260302	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260302	286	286	279	279	13171	279	down	down	correct
MANO.UK	Manolete Partners Plc	20260302	61.5	63	60	61.5	53185	61.5
MARS.UK	Marston's PLC	20260302	59.4	59.8	57.089	57.8	1702890	57.8	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260302	2.125	2.22	2.125	2.22	1589388	2.22	up	up	correct
MATD.UK	Petro Matad Limited	20260302	1.175	1.3	1.15	1.225	18342847	1.225	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260302	51.5	52.5	51.5	51.5	34	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260302	89	90	87.36	88.5	180519	88.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20260302	6	6	5	5.25	1271252	5.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260302	106.375	106.375	106.375	106.375	0	106.375
MCB.UK	McBride plc	20260302	156	157.2	154.4	154.4	460503	154.4	down	down	correct
MCON.UK	Mincon Group plc	20260302	52	54	50	52	24873	52
MDZ.UK	MediaZest plc	20260302	0.13	0.14	0.12	0.13	8424979	0.13
MER.UK	Mears Group plc	20260302	353.5	358	351.52	355.5	96626	355.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260302	29.2	29.9576	28.41	29.2	100472	29.2
MEX.UK	Tortilla Mexican Grill PLC	20260302	67	70	65	69.5	245299	69.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260302	25	26	23.1	24	169947	24	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260302	237	240	232.25	233.5	3130470	233.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260302	93.4	93.8	93.2	93.4	1170484	93.4
MGNS.UK	Morgan Sindall Group plc	20260302	4765	4950	4755	4820	80899	4820	up	down	incorrect
MHPC.UK	MHP SE	20260302	8.2	8.3	7.86	8.24	14700	8.24	up	up	correct
MIDW.UK	Midwich Group plc	20260302	218	222	200	200	82018	200	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260302	34.4	35.4	33.4	34.4	9092	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260302	44.4	44.4	44.4	44.4	6	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260302	29	29	28	29	10885	29
MIGO.UK	Miton Global Opportunities PLC	20260302	398	403	395	396.5	13160	396.5	down	down	correct
MIND.UK	Mind Gym plc	20260302	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260302	0.0075	0.008	0.006	0.0065	106982398	0.0065	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260302	49.5	49.5	49.5	49.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260302	55	56.3623	51	55.2	1439585	55.2	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260302	393.2	394.604	379.5	382	6387086	382	down	down	correct
MLVN.UK	Malvern International Plc	20260302	23	23.5	22	23	4238	23
MMIT.UK	Mobius Investment Trust plc	20260302	145.5	148	144	147	50566	147	up	up	correct
MNDI.UK	Mondi plc	20260302	870.8	873.2	846.2	851	1741229	851	down	down	correct
MNG.UK	M&G plc	20260302	312.3	314.4	310.1	314.4	5999953	314.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260302	1496.657	1518	1496.657	1504	245098	1504	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260302	810	810	756	770	45530	770	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260302	1.8825	1.89	1.86	1.87	1450726	1.87	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260302	168.8	169.8	165.9	165.9	2363142	165.9	down	down	correct
MOON.UK	Moonpig Group PLC	20260302	210.5	219.5	210.5	216.5	955463	216.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260302	137	143	136.5	136.5	2848	136.5	down	down	correct
MPAC.UK	Mpac Group plc	20260302	336.3	336.3	325	327.5	38923	327.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260302	1440	1475	1421.515	1470	69650	1470	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260302	0.375	0.4	0.35	0.375	197946	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260302	6.15	6.15	6.15	6.15	0	6.15
MRC.UK	The Mercantile Investment Trust plc	20260302	267	268	263	263.5	1616856	263.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260302	647	651.5	638.3	642	371242	642	down	down	correct
MRO.UK	Melrose Industries PLC	20260302	550	565	539.4	559.2	7722648	559.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260302	1250	1330	1240	1265	33911	1265	up	up	correct
MSLH.UK	Marshalls plc	20260302	178.6	178.8	174.4	175.2	2620364	175.2	down	down	correct
MTC.UK	Mothercare plc	20260302	1.89	1.941	1.89	1.89	124238	1.89
MTE.UK	Montanaro European Smaller Companies Trust plc	20260302	163.5	168	163	163.5	396810	163.5
MTL.UK	Metals Exploration plc	20260302	15.85	16.5	15.609	15.8	9781113	15.8	down	up	incorrect
MTO.UK	Mitie Group plc	20260302	177.6	180	176.4	177.2	3464424	177.2	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260302	116.6	123	116	121	1286027	121	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260302	103.5	103.5	102	103	342493	103	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260302	9200	9200	8800	9200	205	9200
MUL.UK	Mulberry Group plc	20260302	102	105	96.26	100	5623	100	down	down	correct
MUT.UK	Murray Income Trust PLC	20260302	974	974	967	967	356184	967	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260302	143	143	142	143	10000	143
MVIR.UK	Marwyn Value Investors Limited	20260302	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260302	58	60	54	58	261193	58
MXCT.UK	MaxCyte Inc	20260302	0.7946	0.826	0.7709	0.7881	1055400	0.7881	down	down	correct
MYI.UK	Murray International Trust PLC	20260302	364	366	360.5	362.5	1358420	362.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260302	47	47	47	47	0	47
N4P.UK	N4 Pharma Plc	20260302	0.55	0.55	0.522	0.55	132736	0.55
N91.UK	Ninety One Group	20260302	238.2	252	238.2	248.6	451442	248.6	up	down	incorrect
NAH.UK	NAHL Group plc	20260302	33.2	33.2	33.2	33.2	28719	33.2
NAIT.UK	The North American Income Trust plc	20260302	404	410	402	408.5	262615	408.5	up	up	correct
NANO.UK	Nanoco Group plc	20260302	5.38	5.605	5.055	5.4	365383	5.4	up	up	correct
NAR.UK	Northamber plc	20260302	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260302	372	372	360.8246	366	34098	366	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260302	250	252	241.32	242	231855	242	down	down	correct
NBB.UK	Norman Broadbent plc	20260302	237.5	245	234	237.5	241	237.5
NBPE.UK	NB Private Equity Partners Limited	20260302	1424	1424	1394	1416	93373	1416	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260302	19	19	19	19	0	19
NBS.UK	Nationwide Building Society	20260302	133	133	132.4	133	120	133
NCA2.UK	New Century AIM VCT 2 PLC	20260302	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260302	129.6	132.516	126.8	127.8	2319043	124.741	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260302	51.4	51.4	51	51.4	3439027	51.4
NCYT.UK	Novacyt S.A	20260302	35.2	36.3	34.73	35.8	24959	35.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260302	51	52.7	50.8	51.8	2411791	51.8	up	up	correct
NET.UK	Netcall plc	20260302	113	114	107	108	240758	108	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260302	117.5	119.35	116.25	117.5	16835	117.5
NFX.UK	Nuformix plc	20260302	0.24	0.2597	0.23	0.245	4922557	0.245	up	down	incorrect
NG.UK	National Grid plc	20260302	1428.5	1428.5	1382	1400	15715152	1400	down	up	incorrect
NICL.UK	Nichols plc	20260302	970	1025	950	956	103619	956	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260302	44	44.1	42.8	43.7	23634	43.7	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260302	3.36	3.78	3.26	3.45	33552	3.45	up	up	correct
NRR.UK	NewRiver REIT plc	20260302	77.5	80.7	77.5	79	2406565	79	up	up	correct
NSI.UK	New Star Investment Trust plc	20260302	128.5	130	126	128	2598	128	down	down	correct
NTBR.UK	Northern Bear PLC	20260302	116.5	118	115.33	116.5	13584	116.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260302	131.5	132.25	129.64	131	9098	131	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260302	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260302	53.5	55	52	53.5	818	53.5
NVT.UK	Northern Venture Trust PLC	20260302	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260302	141	142	138	139	56153	139	down	down	correct
NWG.UK	NatWest Group plc	20260302	597.8	603.2	594	601	21888362	601	up	down	incorrect
NWT.UK	Newmark Security plc	20260302	107.5	115	107.5	107.5	1	107.5
NXR.UK	Norcros plc	20260302	362	362	345	349	65518	349	down	down	correct
NXT.UK	NEXT plc	20260302	13280	13320	12940	13235	310429	13235	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260302	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260302	0.25	0.26	0.24	0.25	11583390	0.25
OCDO.UK	Ocado Group plc	20260302	208	209.879	194.5	202.2	5913649	202.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260302	496	496	480.8432	489	583068	489	down	down	correct
OGN.UK	Origin Enterprises plc	20260302	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260302	1311.045	1395	1310	1360	5702	1360	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260302	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260302	192	196	185.5923	186	238619	186	down	down	correct
OMG.UK	Oxford Metrics plc	20260302	50	50.8	48.1	49.5	381398	49.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260302	24.75	25.5	22.5	23.5	2698533	23.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260302	3.6	4	3.2	3.6	79582	3.6
OMU.UK	Old Mutual Limited	20260302	75.2	75.983	74	74	251172	74	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260302	131.2	131.9	106	114.7	8629627	114.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260302	45	45	45	45	1230	40.2955
OPTI.UK	OptiBiotix Health Plc	20260302	6.35	6.5	6.025	6.25	239408	6.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260302	16.5	19.5	16.152	17.75	651124	17.75	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260302	60	62.5	59	62	58485	62	up	up	correct
ORCP.UK	Oracle Power plc	20260302	0.066	0.07	0.06	0.0625	176735594	0.0625	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260302	54.5	54.5	53.8	53.8	1805074	53.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260302	4	4	3.2	4	5000	4
ORR.UK	Oriole Resources PLC	20260302	0.32	0.35	0.31	0.34	31076270	0.34	up	up	correct
OSB.UK	OSB Group Plc	20260302	604.5	605.5	586	602	2360148	602	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260302	35	36	35	35	3000	31.5
OTB.UK	On the Beach Group plc	20260302	187.2	196.6	179.2	189.6	3420220	189.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260302	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260302	662	662	630	645	329775	645	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260302	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260302	2645	2645	2595	2645	742720	2645
PAC.UK	Pacific Assets Trust plc	20260302	393	400	390	398	160083	398	up	up	correct
PAF.UK	Pan African Resources PLC	20260302	188	190.4	178.6	183.4	6079835	182.7491	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260302	841.5	841.5	832.5	833	548755	833	down	down	correct
PAGE.UK	PageGroup plc	20260302	185.5	190.1	181.5	181.7	1166321	181.7	down	down	correct
PALM.UK	Panther Metals PLC	20260302	86	92	85	87.5	93691	87.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260302	7.27	8.44	7.27	7.86	39187719	7.86	up	up	correct
PAT.UK	Panthera Resources PLC	20260302	21	22	20	21.4	619445	21.4	up	up	correct
PAY.UK	PayPoint plc	20260302	590	614	574	614	259118	614	up	up	correct
PCA.UK	Palace Capital Plc	20260302	215	217	207	209	10827	209	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260302	223.5	226.5	218.5687	220.5	452576	220.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260302	418	418	413	413	210085	413	down	up	incorrect
PCIP.UK	PCI	20260302	57.02	57.02	56.5	57	49166	57	down	up	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260302	499.5	513	499.5	509	3561108	509	up	up	correct
PCTN.UK	Picton Property Income Limited	20260302	86.9	87.9	84.9	86	884118	86	down	down	correct
PDL.UK	Petra Diamonds Limited	20260302	17	17	16.5	17	20754	17
PEB.UK	Pebble Beach Systems Group plc	20260302	20.5	21	20	20.5	215571	20.5
PEBB.UK	The Pebble Group plc	20260302	53.5	54	52	53	23361	53	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260302	122	122	115	117	127070	117	down	down	correct
PEG.UK	Petards Group plc	20260302	11.25	11.5	11	11.25	76279	11.25
PEMB.UK	Pembroke VCT plc	20260302	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260302	22	23	21.04	22	11189	22
PET.UK	Petrel Resources Plc	20260302	0.8	0.9	0.66	0.8	1129475	0.8
PETS.UK	Pets at Home Group Plc	20260302	207.4	208.6	201.6	202	671343	202	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260302	9.52	9.64	9.52	9.54	61409	9.54	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260302	822	840.4805	820.3001	836	2756	836	up	up	correct
PFD.UK	Premier Foods plc	20260302	203	203	192.34	193.8	3305668	193.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260302	311	316	299	304	43493	304	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260302	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260302	25	26	24.428	24.9	1767123	24.9	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260302	0.4	0.45	0.4	0.41	7026709	0.41	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260302	981	981	958.534	970	268550	970	down	down	correct
PHP.UK	Primary Health Properties PLC	20260302	107.7	108	105.3798	106.5	10758113	106.5	down	up	incorrect
PHSC.UK	PHSC plc	20260302	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260302	347.5	350	347.5	348	1018983	348	up	up	correct
PIP.UK	PipeHawk plc	20260302	2.5	2.9934	2.5	2.5	17627	2.5
PLAZ.UK	Plaza Centers N.V	20260302	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260302	4014	4100	3938	4060	188362	4060	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260302	21.5	23	21	22.5	945945	22.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260302	46.5	47	45.6	46.5	618395	46.5
PMP.UK	Portmeirion Group PLC	20260302	96.5	96.5	95.351	96.5	26093	96.5
PNL.UK	Personal Assets Trust plc	20260302	552	555	548	554	389555	553.9859	up	up	correct
PNN.UK	Pennon Group Plc	20260302	595.5	606	592.6015	595	842265	595	down	down	correct
PNS.UK	Panther Securities Plc	20260302	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260302	4.5	4.7	4.3	4.5	426279	4.5
POLR.UK	Polar Capital Holdings plc	20260302	636	653	615	646	264919	646	up	up	correct
POS.UK	Plexus Holdings plc	20260302	5.625	5.75	5.275	5.375	253256	5.375	down	down	correct
POW.UK	Power Metal Resources plc	20260302	15	15.475	15	15.25	432230	15.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260302	1808	1808	1722	1732	56196	1732	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260302	3	3.19	2.9	3.19	6617949	3.19	up	up	correct
PRE.UK	Pensana Plc	20260302	117.5	117.5	111	112.5	440216	112.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260302	0.02	0.02	0.018	0.02	300580771	0.02
PRIM.UK	Primorus Investments plc	20260302	3.85	3.85	3.577	3.85	500000	3.85
PRM.UK	Proteome Sciences plc	20260302	1.66	1.79	1.66	1.79	15000	1.79	up	up	correct
PRTC.UK	PureTech Health plc	20260302	125.8	125.8	118.6	124.4	463098	124.4	down	down	correct
PRU.UK	Prudential plc	20260302	1108	1120	1101.5	1116.5	4581421	1116.5	up	up	correct
PRV.UK	Porvair plc	20260302	784	800	754	766	75855	766	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260302	174.5	176	174.5	176	3173	176	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260302	4284	4284	4202	4220	161988	4220	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260302	57	57.45	56.45	56.5	20852	56.5	down	up	incorrect
PSN.UK	Persimmon Plc	20260302	1487.5	1501.5	1452	1461	1431618	1461	down	down	correct
PSON.UK	Pearson plc	20260302	948.6	958.4	940.6	954.4	2735119	954.4	up	up	correct
PTAL.UK	PetroTal Corp	20260302	22.25	25	22	23.8	2723375	23.8	up	down	incorrect
PTEC.UK	Playtech plc	20260302	349.5	359	340.5	348.5	1284281	348.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260302	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260302	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260302	1.15	1.3	1.15	1.2	1393714	1.2	up	up	correct
PXEN.UK	Prospex Energy PLC	20260302	3.015	3.5	3.015	3.35	2639602	3.35	up	up	correct
PXS.UK	Provexis plc	20260302	1.37	1.45	1.21	1.3	3288361	1.3	down	down	correct
PYC.UK	Physiomics Plc	20260302	0.475	0.506	0.433	0.5	3085931	0.5	up	up	correct
PZC.UK	PZ Cussons Plc	20260302	80.9	82.6	80.9	81.2	885074	79.6563	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260302	0.425	0.4675	0.425	0.425	2983460	0.425
QLT.UK	Quilter plc	20260302	192.1	194.6	189.1	193.7	3743875	193.7	up	up	correct
QQ.UK	QinetiQ Group plc	20260302	505.5	523	505.5	513.5	1717288	513.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260302	275	290	274.12	277	41874	277	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260302	2225	2225	2190	2225	78952	2225
RBD.UK	Reabold Resources Plc	20260302	0.09	0.1	0.08	0.09	81841391	0.09
RBN.UK	Robinson plc	20260302	117.5	117.5	115	117.5	3264	117.5
RBW.UK	Rainbow Rare Earths Limited	20260302	21.25	23	20.65	22.1	2645751	22.1	up	down	incorrect
RCH.UK	Reach plc	20260302	71.9	72.44	68.5	68.8	1538815	68.8	down	down	correct
RCN.UK	Redcentric plc	20260302	117.5	123	116	123	40514	123	up	up	correct
RCP.UK	RIT Capital Partners plc	20260302	2200	2200	2150.439	2180	96433	2180	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260302	2.9	2.9	2.8	2.9	500	2.9
RE.UK	R.E.A. Holdings plc	20260302	113	114	110.08	112	16462	112	down	down	correct
REAT.UK	REACT Group PLC	20260302	51.5	51.5	51.02	51.5	14069	51.5
REC.UK	Record plc	20260302	57.2	58	56.4	57.8	122474	57.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260302	125.5	126.5	125.5	126	526452	123.0236	up	down	incorrect
REL.UK	RELX PLC	20260302	2568	2592	2543	2575	14447430	2575	up	up	correct
RENX.UK	Renalytix Plc	20260302	3.625	3.75	3.225	3.25	1010986	3.25	down	down	correct
RESI.UK	Residential Secure Income plc	20260302	58.2	58.8	54	56.6	605966	55.5439	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260302	3.75	3.75	3.49	3.645	1778878	3.645	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260302	425	430	420	425	155911	425
RGL.UK	Regional REIT Limited	20260302	99	102.8	97.5	99	256585	99
RHIM.UK	RHI Magnesita N.V	20260302	3195	3235	2760.028	2825	50515	2825	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260302	312	312	304.5	307.5	492605	307.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260302	1454.5	1454.5	1454.5	1454.5	720600	1454.5
RIGD.UK	Reliance Industries Ltd ADR	20260302	60.2	60.5	59.1	60.1	119838	60.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260302	2210	2330	2080.8701	2240	265	2207.1767	up	down	incorrect
RIO.UK	Rio Tinto Group	20260302	7417	7487.919	7248	7336	2775682	7141.1501	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260302	72	76.2	70.4	74	6713477	74	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260302	6454	6472	6358	6360	1108093	6360	down	down	correct
RLE.UK	Real Estate Investors plc	20260302	31.5	31.62	31.2	31.4	218694	31.4	down	down	correct
RM.UK	RM plc	20260302	98	99.84	97.976	99	64515	99	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260302	250	254	240	250	13118	250
RMV.UK	Rightmove plc	20260302	444.5	446.7011	431.9	444.5	3896533	444.5
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260302	14.25	14.985	13.5	14.25	100530	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260302	0.21	0.21	0.21	0.21	59883	0.21
RNK.UK	The Rank Group Plc	20260302	92.1	93.3	92	92	735592	92	down	down	correct
RNWH.UK	Renew Holdings plc	20260302	910	929	904	925	204491	925	up	up	correct
ROCK.UK	Rockfire Resources plc	20260302	0.2125	0.22	0.19	0.195	91364305	0.195	down	down	correct
ROQ.UK	Roquefort Investments plc	20260302	1	1.12	0.9	1.12	771495	1.12	up	up	correct
ROR.UK	Rotork plc	20260302	383.6	385.4	377.2	383	1573806	383	down	up	incorrect
RR.UK	Rolls	20260302	1333.5	1354	1288	1354	64472121	1354	up	up	correct
RRR.UK	Red Rock Resources plc	20260302	0.0235	0.024	0.023	0.0235	21687750	0.0235
RSE.UK	Riverstone Energy Limited	20260302	740	748	740	746	10324	746	up	up	correct
RSG.UK	Resolute Mining Limited	20260302	85	86	83.4	85	771838	85
RST.UK	Restore plc	20260302	252.5	255	245	251	447298	251	down	down	correct
RSW.UK	Renishaw plc	20260302	4300	4305	4200	4200	96977	4182.9976	down	down	correct
RTC.UK	RTC Group plc	20260302	107.5	107.5	106.7	107.5	464	107.5
RTO.UK	Rentokil Initial plc	20260302	452.4	456.1	451	451	7151504	451	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260302	2.07	2.11	2.03	2.06	176314	2.06	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260302	13.75	14.4	13.274	13.5	48893	13.5	down	down	correct
RWA.UK	Robert Walters plc	20260302	121	123.5	117.5	117.5	54011	117.5	down	down	correct
RWS.UK	RWS Holdings plc	20260302	75.3	77	72.1	76.2	1581963	76.2	up	up	correct
S32.UK	South32 Limited	20260302	245.5	249.5	242.5	247	446384	244.0116	up	up	correct
SAA.UK	M&C Saatchi plc	20260302	127	129.5	125	125.5	329553	125.5	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260302	784	790.5	768.5	772.5	300913	750.5806	down	up	incorrect
SAG.UK	Science Group plc	20260302	537.5	540	533	537.5	36651	537.5
SAGA.UK	Saga plc	20260302	535	535	516	523	765685	523	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260302	530	530	520.0041	526	324759	526	down	down	correct
SAL.UK	SpaceandPeople plc	20260302	210	210	200.2	210	2899	210
SAR.UK	Sareum Holdings plc	20260302	15	16	14.811	15.5	163146	15.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260302	5.15	5.2	5	5.05	2900137	5.05	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260302	18.5	19	18	18.5	58581	18.5
SBID.UK	State Bank of India GDR	20260302	129.6	131	129.4	131	10378	131	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260302	71.25	72	69.5	70.25	58114	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260302	136	137	133.6	136.4	873316	136.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260302	349	349.2	343.4	344	14079368	344	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260302	143	145.53	143	143	12500	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260302	63.5	63.5	63.5	63.5	0	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260302	8	9.5	7.6653	9.32	4121429	9.32	up	up	correct
SCE.UK	Surface Transforms Plc	20260302	2	2.075	1.9	1.95	1400839	1.95	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260302	367	368	359	365	171160	365	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260302	0.35	0.35	0.325	0.34	2202477	0.34	down	down	correct
SCLP.UK	Scancell Holdings plc	20260302	13.1	13.5	12.7	13.1	330140	13.1
SCP.UK	Schroder UK Mid Cap Fund plc	20260302	752	760	750	754	52198	754	up	down	incorrect
SCT.UK	Softcat plc	20260302	1165	1165	1113.72	1141	554253	1141	down	down	correct
SDG.UK	Sanderson Design Group plc	20260302	59.5	59.97	57	58.5	159998	58.5	down	down	correct
SDI.UK	SDI Group plc	20260302	80.5	81	78	79.2	295638	79.2	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260302	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260302	753	753	744.438	751	167635	751	down	down	correct
SDR.UK	Schroders plc	20260302	586	586.5	585	586.5	16379180	571.5	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260302	138	140	136	137.5	68823	137.5	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260302	26	26	24.85	25.45	480304	25.45	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260302	375	395	371.48	383	27279	383	up	up	correct
SEE.UK	Seeing Machines Limited	20260302	3.57	3.75	3.14	3.18	25816160	3.18	down	down	correct
SEED.UK	Seed Innovations Limited	20260302	3.1	3.1098	3.002	3.1	285025	3.1
SEEN.UK	SEEEN plc	20260302	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260302	47.7	49.15	47.7	48.7	2199727	48.7	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260302	428.5	435	420.332	429.5	178911	429.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260302	82.9	82.9	81.8	82	2687147	82	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260302	63.2	65.6	62.8	64.2	257673	64.2	up	up	correct
SFOR.UK	S4 Capital plc	20260302	19.94	21.7	19.142	21.05	4800505	21.05	up	up	correct
SFR.UK	Severfield plc	20260302	29.4	31.45	28.1	29.3	530686	29.3	down	down	correct
SGE.UK	The Sage Group plc	20260302	815.2	841.8	813.8	840	6078517	840	up	up	correct
SGRO.UK	SEGRO Plc	20260302	820.8	843	818.4	827.2	3218776	827.2	up	down	incorrect
SHI.UK	SIG plc	20260302	10	10.26	9.647	9.93	494647	9.93	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260302	1.155	1.175	1.14	1.1575	117865	1.1575	up	up	correct
SHOE.UK	Shoe Zone plc	20260302	50	55	45	50	6161	50
SHRS.UK	Shires Income Plc	20260302	317	323	311	317.5	164959	317.5	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260302	39.2	39.2	39.2	39.2	0	39.2
SIHL.UK	Symphony International Holdings Limited	20260302	0.41	0.44	0.408	0.415	1846748	0.415	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260302	369	369	359	364	300160	364	down	down	correct
SLNG.UK	H C Slingsby plc	20260302	5.6	5.9083	5.4528	5.86	61752	5.86	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260302	126	128	123	125	1586637	122.8261	down	down	correct
SLPE.UK	SL Private Equity	20260302	594	594	586.05	590	97255	590	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260302	88	88	86.4	87	1514856	87	down	down	correct
SMIN.UK	Smiths Group plc	20260302	2692	2732	2670.48	2704	1806264	2704	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260302	130	130	130	130	0	130
SML.UK	Strategic Minerals Plc	20260302	3.4	3.6	3.3	3.45	11884960	3.45	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260302	2360	2410	2250	2400	5493	2400	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260302	3520	3600	3440	3558	36591	3558	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260302	1220.5	1223	1203	1209	2612557	1209	down	down	correct
SMWH.UK	WH Smith PLC	20260302	673.5	681.158	629.996	639	889747	639	down	down	correct
SN.UK	Smith & Nephew plc	20260302	1375.5	1375.5	1289.5	1313	5328677	1313	down	down	correct
SNR.UK	Senior plc	20260302	308	308	293	297	3938472	297	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260302	7	7.268	6	7	59116	7
SNWS.UK	Smiths News plc	20260302	65	69.4	64.6	66	604447	66	up	up	correct
SNX.UK	Synectics plc	20260302	225	230	215	222.5	71863	222.5	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260302	76.9	78.1	75.8	76.7	826548	76.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260302	403.5	404	398.648	402.5	340500	402.5	down	down	correct
SOLG.UK	SolGold Plc	20260302	27.9	28	27.9	28	28101069	28	up	up	correct
SOLI.UK	Solid State plc	20260302	170	175	168	172	97540	172	up	up	correct
SOM.UK	Somero Enterprises Inc	20260302	215	220	210	215	37290	215
SOS.UK	Sosandar Plc	20260302	7.25	7.5	7.17	7.25	1377537	7.25
SOU.UK	Sound Energy plc	20260302	6.5	7	6	6	69838	6	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260302	3.65	4	3.65	3.65	75000	3.65
SPA.UK	1Spatial Plc	20260302	72	73	71.255	72	26367	72
SPEC.UK	Inspecs Group plc	20260302	82.5	84	82	83	364371	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260302	203	203.125	196.2	196.8	779142	196.8	down	down	correct
SPR.UK	Springfield Properties Plc	20260302	127.5	131	122	124.5	79222	124.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260302	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260302	137.5	140	135	137.5	41441	137.5
SPX.UK	Spirax	20260302	7805	7810	7620	7780	141138	7780	down	down	correct
SQZ.UK	Serica Energy plc	20260302	247	268.0595	242	261	7961380	261	up	up	correct
SRAD.UK	Stelrad Group PLC	20260302	137	137	134	134.5	4621	134.5	down	down	correct
SRB.UK	Serabi Gold plc	20260302	345	357	340	352.5	1020676	352.5	up	up	correct
SRC.UK	SigmaRoc plc	20260302	143.8	144.476	142.28	143.6	1730448	143.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260302	110.9	112	108.7	109.3	2755823	109.3	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260302	56.5	58.2	55.3	56	653789	55.0395	down	down	correct
SRES.UK	Sunrise Resources plc	20260302	0.0325	0.04	0.0325	0.0325	11966450	0.0325
SRP.UK	Serco Group plc	20260302	301.2	305	297.3	304.8	1861392	304.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260302	84	84	78	81	868592	81	down	down	correct
SSE.UK	SSE plc	20260302	2718	2749.203	2636	2693	3106304	2693	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260302	151.5	153.5	143.357	150	1385776	150	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260302	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260302	197	197.4	187.3988	191.2	7361910	191.2	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260302	282	282	278	278	75926	278	down	down	correct
SSTY.UK	Safestay plc	20260302	15.25	16	15	15.5	21918	15.5	up	up	correct
STAF.UK	Staffline Group plc	20260302	48	51	48	49.6	179448	49.6	up	up	correct
STAN.UK	Standard Chartered PLC	20260302	1760	1760	1704.5	1735	7914321	1735	down	up	incorrect
STAR.UK	Starcom plc	20260302	12.5	14	12.5	13.25	1047815	13.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260302	1505	1540	1485	1500	76133	1500	down	down	correct
STCM.UK	Steppe Cement Ltd	20260302	20.5	22	20.15	20.5	190837	20.5
STEM.UK	SThree plc	20260302	171.8	179.6	170.6	173.6	216925	173.6	up	up	correct
STJ.UK	St. James's Place plc	20260302	1301.5	1328.5	1293.5	1319	3957411	1319	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260302	238	238.5	237.383	238.5	200196	238.5	up	up	correct
STVG.UK	STV Group plc	20260302	110	112	106	109	15323	109	down	down	correct
STX.UK	Shield Therapeutics plc	20260302	10	10	9	9.75	2533182	9.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260302	3.75	4	3.5	3.75	1100	3.75
SUN.UK	Surgical Innovations Group plc	20260302	0.45	0.5	0.4	0.45	91584	0.45
SUP.UK	Supreme PLC	20260302	143.5	145	142	143	255979	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260302	88	88.6	86.3	87.1	4579543	87.1	down	down	correct
SURE.UK	Sure Ventures Plc	20260302	45	50	40.1	45	211	45
SUS.UK	S&U plc	20260302	2220	2320	2170	2190	4456	2190	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260302	44	44	44	44	0	44
SVS.UK	Savills plc	20260302	1020	1020	990	995	207005	995	down	down	correct
SVT.UK	Severn Trent Plc	20260302	3262	3299	3251	3273	724284	3273	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260302	91.5	91.5	91.5	91.5	0	91.5
SWG.UK	Shearwater Group plc	20260302	43	43.44	42	42.5	50986	42.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260302	7.5	8.5	7	7.5	87116	7.5
SYME.UK	Supply@ME Capital plc	20260302	0.0035	0.004	0.003	0.0035	174132659	0.0035
SYNC.UK	Syncona Limited	20260302	96	96.9	95.2	96	785291	96
SYNT.UK	Synthomer plc	20260302	19.8	19.8	18.94	18.94	548431	18.94	down	down	correct
SYS.UK	SysGroup plc	20260302	14	14	14	14	0	14
SYS1.UK	System1 Group PLC	20260302	207	240	207	235	114877	235	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260302	622	634	598	608	301438	608	down	down	correct
TAN.UK	Tanfield Group PLC	20260302	6.262	6.775	6.262	6.775	1777	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20260302	375	376.2	367.2	367.4	4375158	367.4	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260302	3.9	4	3.6	3.75	924222	3.75	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260302	4700	4805	4680	4680	74831	4680	down	down	correct
TBLD.UK	tinyBuild Inc	20260302	7.25	7.5	7	7.25	72201	7.25
TCAP.UK	TP ICAP Group PLC	20260302	250	255	247	252.5	6587683	252.5	up	up	correct
TEAM.UK	TEAM plc	20260302	26	26	26	26	0	26
TEEG.UK	Telecom Egypt Company S.A.E	20260302	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260302	7.9	8	7.6	7.8	1433791	7.8	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260302	286	286	279.5	281	2150453	281	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260302	71.026	71.5	71.026	71.5	20000	71.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260302	1380	1380	1344	1348	136108	1348	down	down	correct
TERN.UK	Tern Plc	20260302	0.45	0.5	0.4	0.45	1348327	0.45
TET.UK	Treatt plc	20260302	212	219.5	209.5	211	674572	211	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260302	14.5	14.7	14.5	14.5	564	14.3792
TFGS.UK	Tetragon Financial Group Limited	20260302	1100	1120	1100	1110	9	1109.9079	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260302	112.6	112.6	112	112.2	1775187	112.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260302	295	295	273	290	120479	287.1547	down	down	correct
TGA.UK	Thungela Resources Limited	20260302	518	562.91	497.5	560	1069980	560	up	up	correct
TGP.UK	Tekmar Group plc	20260302	10.75	11	10.16	10.25	238267	10.25	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20260302	22	22	22	22	0	22
THG.UK	THG Plc	20260302	34.24	34.98	32.72	32.72	5947558	32.72	down	down	correct
THR.UK	Thor Mining PLC	20260302	0.61	0.65	0.53	0.565	3401189	0.565	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260302	639	643	630	630	126005	607.7457	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260302	105.2	106.6	105	106.2	1179501	106.2	up	up	correct
THRU.UK	Thruvision Group plc	20260302	1.025	1.1	0.95	1.025	175759	1.025
THS.UK	Tharisa plc	20260302	135	137	133	135	514982	135
THX.UK	Thor Explorations Ltd	20260302	86.5	90	86	87.5	1525902	87.5	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260302	94	94	93	94	16414	94
TIME.UK	Time Finance PLC	20260302	49.5	50	48	49	142615	49	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260302	0.525	0.6	0.45	0.5	9034052	0.5	down	down	correct
TKO.UK	Taseko Mines Limited	20260302	636.5	650	636.5	650	3923	650	up	up	correct
TLW.UK	Tullow Oil plc	20260302	12.3	13.2	12.3	12.78	80740817	12.78	up	up	correct
TM1.UK	Technology Minerals PLC	20260302	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260302	20	20	19	20	54049	20
TMI.UK	Taylor Maritime Investments Limited	20260302	0.8425	0.855	0.83	0.84	28860	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260302	62	63	62	62	91912	62
TMO.UK	Time Out Group plc	20260302	8.35	8.35	8.35	8.35	0	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260302	400.5	400.5	393	393	1027026	392.9619	down	down	correct
TMT.UK	TMT Investments PLC	20260302	2.3	2.482	2.16	2.26	25541	2.26	down	down	correct
TND.UK	Tandem Group plc	20260302	172.5	180	165	172.5	47	172.5
TOM.UK	TomCo Energy Plc	20260302	0.031	0.035	0.03	0.0325	277622594	0.0325	up	up	correct
TON.UK	Titon Holdings Plc	20260302	90	90	86.5	90	1306	90
TORO.UK	Chenavari Toro Income Fund Limited	20260302	0.54	0.54	0.53	0.54	10600	0.54
TOWN.UK	Town Centre Securities PLC	20260302	119	119	118	118.5	2684	118.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260302	445	450	440	446	115422	446	up	up	correct
TPK.UK	Travis Perkins plc	20260302	688.5	693.51	672	678	299450	678	down	down	correct
TPT.UK	Topps Tiles Plc	20260302	41	42.9	40.1	42	232854	42	up	up	correct
TPX.UK	The Panoply Holdings plc	20260302	41	42	38	38.2	357651	38.2	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260302	0.0225	0.0234	0.02	0.0225	2582644	0.0225
TRB.UK	Tribal Group plc	20260302	66.5	66.5	63	64	149813	64	down	down	correct
TRCS.UK	Tracsis plc	20260302	370	380	350	360	82709	360	down	down	correct
TRD.UK	Triad Group plc	20260302	300	310	293	300	1797	300
TRI.UK	Trifast plc	20260302	80	83.8	79	79	15356	78.3812	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260302	67	68.5	66.5	68.2	6699527	68.2	up	up	correct
TRLS.UK	Trellus Health plc	20260302	0.65	0.7	0.55	0.625	3230189	0.625	down	down	correct
TRN.UK	Trainline Plc	20260302	193.2	196.9	184.65	185.6	3461484	185.6	down	down	correct
TRP.UK	Tower Resources plc	20260302	0.025	0.026	0.024	0.026	368826836	0.026	up	up	correct
TRST.UK	Trustpilot Group plc	20260302	143	147.7	143	144.5	1363620	144.5	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260302	69.25	72	68.5	71	93877	71	up	up	correct
TRU.UK	TruFin plc	20260302	121.5	123	119.16	119.5	150225	119.5	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260302	354	354	351	354	730044	354
TSCO.UK	Tesco PLC	20260302	483.8	483.8	473.1	476.7	10254510	476.7	down	down	correct
TST.UK	Touchstar plc	20260302	67.5	67.5	67.5	67.5	0	67.5
TSTL.UK	Tristel plc	20260302	405	410	390	397	131463	397	down	down	correct
TTE.UK	TotalEnergies SE	20260302	70	72.86	68.47	69.8	1747539	69.8	down	down	correct
TTG.UK	TT Electronics plc	20260302	117.8	120	115	120	77839	120	up	up	correct
TUN.UK	Tungsten West PLC	20260302	33	34	32.5	34	3344912	34	up	up	correct
TUNE.UK	Focusrite plc	20260302	227.5	230	215	217.5	78777	217.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260302	112.15	112.8	109.8	110.2	22946510	110.2	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260302	8.8	9.5	8.45	9.25	1592293	9.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260302	0.1	0.11	0.0935	0.1	36216367	0.1
TYT.UK	Toyota Motor Corp	20260302	3944	3944	3820	3820	684299	3820	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260302	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260302	1692	1704.4	1692	1695.6	2219	1695.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260302	297	297	291	294	399088	291.5123	down	down	correct
UFO.UK	Alien Metals Ltd	20260302	0.17	0.18	0.15	0.165	63358047	0.165	down	down	correct
UJO.UK	Union Jack Oil plc	20260302	2.9	3.2	2.9	3.05	3032543	3.05	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260302	8.7	8.7	7.5	7.5	1327	7.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260302	95	96.55	94.05	95.7	7401976	95.7	up	down	incorrect
ULVR.UK	Unilever PLC	20260302	5434	5446	5304	5326	4052374	5326	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260302	0.18	0.19	0.168	0.18	62980758	0.18
UPL.UK	Upland Resources Limited	20260302	3.3	3.5	3.025	3.1	8784745	3.1	down	down	correct
UPR.UK	Uniphar plc	20260302	358	366	350	357	23806	357	down	down	correct
URU.UK	URU Metals Limited	20260302	6.75	7	6.5	6.75	312184	6.75
USF.UK	US Solar Fund Plc	20260302	0.32	0.322	0.316	0.316	10	0.316	down	down	correct
USFP.UK	US Solar Fund Plc	20260302	24.1	24.1	23.526	24.1	4783	24.1
UTG.UK	The Unite Group plc	20260302	495	501	485.6	501	5665800	501	up	up	correct
UTL.UK	UIL Limited	20260302	192	194	180	180	26245	178.0749	down	down	correct
UTLH.UK	UIL Finance Limited	20260302	146	146	146	146	0	146
UTLI.UK	UIL Finance Ltd. ZDP	20260302	128	129	126.4	127	3000	127	down	down	correct
UU.UK	United Utilities Group PLC	20260302	1390	1397.5	1380	1391	2150148	1391	up	up	correct
VAL.UK	ValiRx plc	20260302	0.335	0.35	0.32	0.335	4090767	0.335
VANL.UK	Van Elle Holdings plc	20260302	37	38	36	37	87016	37
VARE.UK	Various Eateries PLC	20260302	13.5	13.5	13	13.5	18	13.5
VAST.UK	Vast Resources plc	20260302	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260302	24.062	24.062	23	23.275	393134	23.275	down	down	correct
VCT.UK	Victrex plc	20260302	707	707	663.903	671	263453	671	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260302	808	808	805	807	94917	807	down	down	correct
VEL.UK	Velocity Composites plc	20260302	15.25	15.5	15.025	15.25	25782	15.25
VIC.UK	Victorian Plumbing Group PLC	20260302	80.2	83.2	77.4	83	288778	83	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260302	238	241.8614	207	213.75	2258168	213.75	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260302	59.5	60	59	59.5	43485	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260302	189	205	189	198.25	56162	198.25	up	up	correct
VLE.UK	Volvere plc	20260302	2650	2660	2600	2650	720	2650
VLG.UK	Venture Life Group plc	20260302	69.25	70	68	68.75	217322	68.75	down	up	incorrect
VLX.UK	Volex plc	20260302	475.5	478.5	471.5	476.5	350785	476.5	up	up	correct
VNET.UK	Vianet Group plc	20260302	67.5	72	67.05	70.5	43905	70.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260302	403	408	400	402	6269	402	down	down	correct
VOD.UK	Vodafone Group Plc	20260302	113.35	114.15	112.3	112.75	60084445	112.75	down	down	correct
VP.UK	Vp plc	20260302	489	489	460	460	16244	460	down	up	incorrect
VRCI.UK	Verici Dx plc	20260302	0.575	0.575	0.5575	0.575	400131	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260302	12.85	13.85	12.811	13.325	128872	11.7601	up	up	correct
VSVS.UK	Vesuvius plc	20260302	495.4	495.4	483	483.8	319077	483.8	down	down	correct
VTA.UK	Volta Finance Limited	20260302	6.3875	6.3875	6.08	6.275	4129	6.275	down	down	correct
VTAS.UK	Volta Finance Limited	20260302	552.5	552.5	552.5	552.5	0	552.5
VTU.UK	Vertu Motors plc	20260302	59.3	65.9	58.3	64	1197869	64	up	up	correct
VTY.UK	Vistry Group PLC	20260302	688.4	691.48	663.2	670	1772031	670	down	down	correct
W7L.UK	Warpaint London PLC	20260302	250	255	231	242	277481	242	down	down	correct
WATR.UK	Water Intelligence plc	20260302	301	310	300	307	12069	307	up	down	incorrect
WCW.UK	Walker Crips Group plc	20260302	13.5	14	13.5	13.5	727	13.5
WEIR.UK	The Weir Group PLC	20260302	3482	3516	3434	3508	1072783	3508	up	up	correct
WG.UK	John Wood Group PLC	20260302	26	26.16	25.78	25.9	6459821	25.9	down	down	correct
WHI.UK	WH Ireland Group plc	20260302	4.25	4.5	4	4.25	459	4.25
WIL.UK	Wilmington plc	20260302	290	290	283	289	33693	285.4867	down	up	incorrect
WINE.UK	Naked Wines plc	20260302	73	74.4	73	74.4	54764	74.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260302	172.5	180	172.5	172.5	52	172.5
WINV.UK	Worsley Investors Ltd	20260302	26.7	26.7	26.7	26.7	0	26.7
WISE.UK	Wise plc	20260302	848.5	877	837	869	1670687	869	up	up	correct
WIX.UK	Wickes Group plc	20260302	250	250.5	243	246	403275	246	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260302	1066	1160	1043	1146	1660069	1146	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260302	34	34.7	33	34.15	2014014	34.15	up	down	incorrect
WKP.UK	Workspace Group plc	20260302	428.5	429	413.5	415.5	330324	415.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260302	480	500.5	461	492.6	432990	492.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260302	38.5	39	34.5	35.5	189580	35.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260302	13000	13162.55	11932.23	12200	18622	12200	down	down	correct
WPP.UK	WPP plc	20260302	269.8	275	254	254	8018252	254	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260302	41.2	42	41	41.2	65955	41.2
WSBN.UK	Wishbone Gold Plc	20260302	67	68	65	66	281271	66	down	down	correct
WSL.UK	Worldsec Limited	20260302	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260302	910	920	900	910	3	910
WTB.UK	Whitbread plc	20260302	2547	2566	2518.729	2541	692848	2541	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260302	4.5	5	4.5	4.75	650949	4.75	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260302	29.07	29.07	28.3	28.3	8130	28.3	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260302	354.5	357	352.5	357	1039979	357	up	up	correct
WYN.UK	Wynnstay Group Plc	20260302	390	400	380	390	13812	390
XAR.UK	Xaar plc	20260302	118.5	118.5	112	118.5	54745	118.5
XPP.UK	XP Power Limited	20260302	1362	1408	1357	1382	10628	1382	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260302	320	320	300.5	307.5	717568	307.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260302	1.425	1.425	1.4	1.425	108317	1.425
XTR.UK	Xtract Resources Plc	20260302	1.2	1.3	1.025	1.1	4834405	1.1	down	up	incorrect
YCA.UK	Yellow Cake plc	20260302	637	652.5	635.5	651.5	1001431	651.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260302	880	908	863.7	867	54304	867	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260302	722	722	696	710	101016	710	down	down	correct
YOU.UK	YouGov plc	20260302	205	210	205	205	591268	205
YU.UK	Yü Group PLC	20260302	1775	1800	1740	1750	7300	1750	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260302	4.45	4.9	4	4.45	962	4.45
ZEG.UK	Zegona Communications plc	20260302	1660	1755	1655	1720	981569	1720	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260302	3.3	3.46	3.2	3.4	289506	3.4	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260302	44.5	44.5	43.121	44.5	29999	44.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260302	6.26	6.48	6.1374	6.32	371560	6.32	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260302	6.9	7	6.81	6.9	133705	6.9
ZOO.UK	ZOO Digital Group plc	20260302	14.25	15	13.5	14.25	130506	14.25
ZPHR.UK	Zephyr Energy plc	20260302	3.45	3.7	3.3	3.5	2882223	3.5	up	up	correct
ZTF.UK	Zotefoams plc	20260302	430	432	422	425	91351	425	down	down	correct