CollectAI

close-lse_stocks

2026/03/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260303	56.21	56.56	54.26	54.6887	128383	54.6887	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260303	156.8	158.4	154.5625	154.5625	861	154.5625	down	down	correct
0A0C.UK	Stadler Rail AG	20260303	19.68	19.68	18.9486	19.0561	15075	19.0561	down	down	correct
0A0D.UK	Alcon Inc.	20260303	65.11	65.4	63.74	63.9472	312979	63.9472	down	down	correct
0A0F.UK	Citycon Oyj	20260303	3.796	3.802	3.79	3.79	11357	3.79	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260303	136.45	136.45	132.575	133.9805	50159	133.9805	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260303	92.25	92.25	89.6	91.05	123665	91.05	down	down	correct
0A0J.UK	AAK AB	20260303	239.5	240.2	236	236.8488	74204	236.8488	down	down	correct
0A0K.UK	Nyfosa AB	20260303	70.8	70.8	69.9	70.1	63225	70.1	down	down	correct
0A1K.UK	NIO Inc. ADR	20260303	4.64	4.75	4.41	4.54	967895	4.54	down	down	correct
0A28.UK	Prosus N.V.	20260303	41.91	42.475	40.54	40.92	947810	40.92	down	down	correct
0A29.UK	Solutions 30 SE	20260303	10.31	10.31	0.842	10.31	39956	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260303	19.41	19.41	18.0532	18.0532	45404	18.0532	down	up	incorrect
0A37.UK	Betsson AB Series B	20260303	92.65	94.2	92.45	93.3399	8695	93.3399	up	up	correct
0A39.UK	Karnov Group AB	20260303	70.8	71.8	69.35	71.1	49320	71.1	up	up	correct
0A3M.UK	BioNTech SE	20260303	104.5	107.5	97.59	102.0245	8131	102.0245	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260303	383.35	393.33	366.8	391.53	9552	391.53	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260303	21.28	21.28	18.81	20.7812	188209	20.7812	down	down	correct
0A3S.UK	Novavax Inc.	20260303	9.89	10.23	9.4	9.6439	101078	9.6439	down	up	incorrect
0A45.UK	Moderna Inc.	20260303	50.875	52.76	48.1019	50.36	96960	50.36	down	down	correct
0A4S.UK	SunRun Inc.	20260303	12.42	12.42	11.575	11.69	56259	11.69	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260303	0.7802	0.8	0.69	0.7301	946	0.7301	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260303	49.6	50	47.165	48.44	2648	48.44	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260303	1.82	1.82	1.69	1.72	43361	1.72	down	down	correct
0A77.UK	Cigna Corp.	20260303	287	289.88	272.471	281.915	791	280.3676	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260303	0.75	0.7508	0.75	0.75	1010	0.75
0A9N.UK	NACON SASU	20260303	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260303	25.65	25.65	25.65	25.65	0	25.65
0AH3.UK	Great	20260303	63.37	64.03	63.23	63.5	226	63.5	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260303	3.005	3.005	2.905	2.905	529	2.905	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260303	34.52	34.52	32.94	34.28	42070	34.2687	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260303	2.955	2.955	2.955	2.955	1213	2.955
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260303	64	64.1	62.6	62.6	790	62.6	down	down	correct
0BFA.UK	BASF SE	20260303	46.305	46.62	44.5	45.43	3905683	45.43	down	down	correct
0BJP.UK	Webuild S.p.A.	20260303	3.18	3.18	3.044	3.118	38441	3.118	down	down	correct
0BNT.UK	Kesko Oyj	20260303	20.38	20.38	19.93	20.08	37411	20.08	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260303	1080	1080	1015	1030	4	1030	down	down	correct
0CHZ.UK	q.beyond AG	20260303	0.782	0.782	0.782	0.782	552	0.782
0CIJ.UK	Raisio Oyj Series V	20260303	2.725	2.73	2.705	2.705	15701	2.705	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260303	10.905	10.905	10.495	10.855	540902	10.855	down	up	incorrect
0D00.UK	MGI Digital Technology	20260303	10.28	10.28	10	10	3	10	down	down	correct
0D1W.UK	Biophytis	20260303	0.049	0.0513	0.0482	0.0513	22514	0.0513	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260303	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260303	25.8	25.9	25.26	25.56	7238	25.56	down	down	correct
0DJN.UK	Alma Media Oyj	20260303	13.9	13.9	13.7	13.75	2685	13.75	down	up	incorrect
0DK7.UK	eQ Oyj	20260303	10.6	10.6	10.6	10.6	0	10.6
0DK9.UK	Amadeus Fire AG	20260303	27.775	28.0337	27.3576	27.5	17684	27.5	down	down	correct
0DKX.UK	Aedifica S.A.	20260303	76.675	77.2	76	76.6048	98955	76.6048	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260303	26.9	27	26.3	26.85	1625	26.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260303	97.6	99	97.6	98.9145	97	98.9145	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260303	0.088	0.089	0.0862	0.089	2474	0.089	up	up	correct
0DOG.UK	Azkoyen S.A.	20260303	8.92	8.92	8.9	8.9	1	8.9	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260303	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260303	32.89	33.22	32.6	32.9	142672	32.9	up	up	correct
0DPU.UK	Proximus S.A.	20260303	7.3	7.415	7.21	7.3277	61828	7.3277	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260303	94.55	96.47	83.46	84.6952	315900	84.6952	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260303	53.2	53.2	51.3	51.45	12802	51.45	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260303	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260303	7.42	7.58	7.42	7.42	81	7.42
0DTF.UK	Boiron S.A.	20260303	26.9	26.9	26.9	26.9	0	26.9
0DTI.UK	Bonheur ASA	20260303	246.25	246.25	243.5	246.25	130	246.25
0DTK.UK	Savencia S.A.	20260303	61.2	61.2	60.6	60.6	2	60.6	down	down	correct
0DUI.UK	Basler AG	20260303	14.84	14.9522	14.7	14.9522	6348	14.9522	up	up	correct
0DUK.UK	Biesse S.p.A.	20260303	5.67	5.67	5.67	5.67	78	5.67
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260303	3.23	3.245	3.035	3.06	703	3.06	down	down	correct
0DXG.UK	CropEnergies AG	20260303	13.72	13.72	13.72	13.72	26	13.72
0DYQ.UK	Cegedim S.A.	20260303	10.4	10.4	10.4	10.4	0	10.4
0DZC.UK	CIE Automotive S.A.	20260303	30.25	30.25	28.35	28.35	4410	28.35	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260303	1.803	1.803	1.78	1.797	10290	1.797	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260303	9.7	9.7	9.67	9.67	33	9.67	down	down	correct
0E2J.UK	Componenta Oyj	20260303	4.43	4.43	4.41	4.41	2206	4.41	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260303	4.085	4.085	4.085	4.085	0	4.085
0E4K.UK	Deutz AG	20260303	12.265	12.31	11.16	11.5238	522926	11.5238	down	up	incorrect
0E4Q.UK	NEL ASA	20260303	2.0295	2.036	1.965	1.9832	502508	1.9832	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260303	38.14	38.14	36.16	36.26	448	36.26	down	down	correct
0E6Y.UK	1&1 AG	20260303	23.725	23.85	23.5	23.7	241	23.7	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260303	0.989	0.989	0.989	0.989	0	0.989
0E9V.UK	Energiekontor AG	20260303	38.85	38.85	37.05	37.35	52	37.35	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260303	80.39	80.39	73.7	76.63	2981	76.63	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260303	104.325	104.325	104.325	104.325	0	104.325
0EBQ.UK	Enagas S.A.	20260303	15.36	15.36	14.67	14.7697	315908	14.7697	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260303	57.71	58.5	55.4787	58.11	8282	58.11	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260303	67.125	67.6	64.5	65.8	12422	65.8	down	down	correct
0EEI.UK	EVN AG	20260303	29.15	29.5	28.05	28.2	6076	28.2	down	up	incorrect
0EEV.UK	Exmar N.V.	20260303	10.56	10.56	10.5	10.5	2	10.5	down	up	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260303	7.4564	7.4564	7.4564	7.4564	3029	7.4564
0EG8.UK	Finnair Oyj	20260303	3.052	3.064	2.874	2.9653	106057	2.9653	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260303	7.69	7.69	7.69	7.69	0	7.69
0EHB.UK	FNM S.p.A.	20260303	0.506	0.506	0.506	0.506	2000	0.506
0EIB.UK	Audax Renovables S.A.	20260303	1.33	1.33	1.228	1.228	1056	1.228	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260303	51.65	52.5	50.1	51.4	226497	51.4	down	down	correct
0EKR.UK	GIMV N.V.	20260303	45.775	46.3	45.625	45.625	0	45.625	down	down	correct
0ELV.UK	Guerbet S.A.	20260303	12.94	12.94	12.94	12.94	0	12.94
0EOF.UK	Hexagon Composites ASA	20260303	8	8	7.76	8	292471	8
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260303	395.5	396	376.6	389.4	2874	389.4	down	down	correct
0ERY.UK	Incap Oyj	20260303	10.08	10.14	10	10.06	6061	10.06	down	down	correct
0EUH.UK	INDUS Holding AG	20260303	29.5	29.5	29.2	29.4	2567	29.4	down	down	correct
0EV1.UK	Carnival Corp.	20260303	29.1	29.19	27.12	28.29	242864	28.29	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260303	0.0951	0.096	0.0862	0.09	26538	0.09	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260303	1.415	1.418	1.378	1.378	12932	1.378	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260303	37.6	37.6	35.94	36.44	14723	36.44	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260303	44	44	43.6	43.6	5	43.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260303	31.44	31.44	29.68	30.16	7320	30.16	down	down	correct
0EYG.UK	KBC Group N.V.	20260303	111.125	111.95	108.05	108.85	4250065	108.85	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260303	31.375	31.75	30.625	30.625	166	30.625	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260303	400.8	400.9	384.0191	388.6028	53200	388.6028	down	down	correct
0F0J.UK	Kitron ASA	20260303	107.7	108.2	105.6	107.0349	59602	107.0349	down	down	correct
0F1N.UK	KWS Saat SE	20260303	64.1	64.6	62.8	62.8	1501	62.8	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260303	2.556	2.556	2.5	2.5	2222	2.5	down	down	correct
0F2N.UK	Groupe LDLC	20260303	13.25	13.25	13.25	13.25	1	13.25
0F4I.UK	Klépierre SA	20260303	35.18	35.18	34.38	34.65	1732	33.6939	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260303	10100	10200	9920	9940	21	9940	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260303	9.395	9.595	9.3	9.595	328	9.595	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260303	0.1716	0.1716	0.1502	0.1502	532	0.1502	down	down	correct
0F8V.UK	AKWEL S.A.	20260303	7.26	7.3	7.26	7.26	830	7.26
0FA0.UK	Melexis N.V.	20260303	55.65	55.65	54.65	54.65	40	54.65	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260303	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260303	1.74	1.74	1.74	1.74	0	1.74
0FC9.UK	MTU Aero Engines AG	20260303	356.95	358.1	341.7	346.7039	17901	346.7039	down	up	incorrect
0FDT.UK	Nemetschek SE	20260303	67.425	67.7	65.65	67.7	5450	67.7	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260303	138.75	139	132.85	134.8739	112030	134.8739	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260303	10.14	10.14	9.82	9.9497	82069	9.9497	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260303	15.4975	15.55	15.09	15.1721	856299	15.1721	down	down	correct
0FH7.UK	OHB SE	20260303	212	216	203	207	297	207	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260303	15.09	15.09	14.7259	14.7259	12091	14.7259	down	down	correct
0FI5.UK	Otello Corp. ASA	20260303	17.45	17.45	17.45	17.45	1	17.45
0FIN.UK	Orkla ASA	20260303	127.1	127.3	124.5	126.5067	122772	126.5067	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260303	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260303	5.54	5.54	5.0625	5.183	253535	5.183	down	down	correct
0FJC.UK	PATRIZIA AG	20260303	8.285	8.31	7.63	7.7641	8357	7.7641	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260303	1.726	1.726	1.694	1.6965	8073	1.6965	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260303	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260303	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260303	24.45	24.45	22.85	23	1374	23	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260303	73.49	73.94	72.58	73.22	273051	73.22	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260303	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260303	165.4	165.8	165.2	165.2	15000	165.2	down	down	correct
0FRI.UK	Lumibird S.A.	20260303	24.1	24.1	22.8	22.9	206	22.9	down	up	incorrect
0FRJ.UK	Rational AG	20260303	725.5	728	711.5	714.8273	27042	714.8273	down	down	correct
0FRW.UK	Rosenbauer International AG	20260303	46.2	47.9	45	45	8	45	down	down	correct
0FS8.UK	REC Silicon ASA	20260303	0.4632	0.5274	0.4632	0.5274	49365	0.3532	up	up	correct
0FSO.UK	Retail Estates N.V.	20260303	72.1	72.1	67.2	72.1	12	72.1
0FT3.UK	Riber S.A.	20260303	6.28	6.28	5.91	5.91	233	5.91	down	down	correct
0FWY.UK	SalMar ASA	20260303	549.5	557.5	544	551.322	45296	551.322	up	up	correct
0G15.UK	Koenig & Bauer AG	20260303	8.82	8.82	8.645	8.645	602	8.645	down	down	correct
0G29.UK	Semperit AG Holding	20260303	13.44	13.44	13.44	13.44	0	13.44
0G2X.UK	Sofina S.A.	20260303	242	242	238	240.4	1517	240.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260303	55.7	56	55.7	56	570	55.5318	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260303	121.4	121.4	121.4	121.4	0	121.4
0G67.UK	Sparebanken Vest	20260303	202	202	196.72	197.02	9	197.02	down	down	correct
0G68.UK	Kendrion N.V.	20260303	15.4	15.84	15.4	15.42	1054	15.42	up	up	correct
0G6T.UK	Symrise AG	20260303	74.88	75.2	72.72	72.72	108190	72.72	down	down	correct
0G77.UK	Salzgitter AG	20260303	51.825	51.85	49.2	49.9037	55650	49.9037	down	down	correct
0G7B.UK	Südzucker AG	20260303	9.9	9.93	9.765	9.805	2666	9.805	down	down	correct
0G8C.UK	Telenor ASA	20260303	174.6	174.6	171.2	172.601	156963	172.601	down	down	correct
0G8X.UK	Immunovia AB	20260303	0.1832	0.1832	0.1832	0.1832	2578	0.1832
0G9J.UK	Tamburi Investment Partners S.p.A.	20260303	8.97	8.97	8.88	8.97	104	8.97
0G9R.UK	PowerCell Sweden AB	20260303	21.05	21.05	21.05	21.05	0	21.05
0GA3.UK	Telecom Italia S.p.A. RNC	20260303	0.7216	0.7216	0.6924	0.7012	313697	0.7012	down	down	correct
0GB7.UK	Orange Polska S.A.	20260303	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260303	78.1	78.1	78.1	78.1	0	78.1
0GC8.UK	Takkt AG	20260303	3.1675	3.2	3.07	3.07	24	3.07	down	down	correct
0GD5.UK	UBM Development AG	20260303	19.6	19.6	19.6	19.6	0	19.6
0GDR.UK	UNIQA Insurance Group AG	20260303	16.2	16.2	15.42	15.54	24	15.54	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20260303	119.9	119.9	118.65	118.65	516	118.65	down	up	incorrect
0GE4.UK	United Internet AG	20260303	27.28	27.52	26.66	27.0725	68512	27.0725	down	down	correct
0GEA.UK	Maha Energy AB A	20260303	11.4	11.4	11.02	11.02	19105	11.02	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260303	46.4	47.375	46.2	47.3	936	47.3	up	up	correct
0GF6.UK	Veidekke ASA	20260303	193.4	194.6	192.2	193.6	6707	193.6	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260303	50.88	50.89	48.41	49.7328	32229	49.7328	down	down	correct
0GJA.UK	Wolford AG	20260303	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260303	49.8	49.8	49.1	49.45	110	49.45	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260303	15.9	15.9	15.48	15.66	3261	15.66	down	down	correct
0GJS.UK	Xilam Animation	20260303	3.2	3.22	3.2	3.22	15	3.22	up	up	correct
0GKA.UK	YIT Oyj	20260303	2.726	2.726	2.726	2.726	0	2.726
0GM2.UK	Leroy Seafood Group ASA	20260303	48.945	49.08	48.36	48.6095	22806	48.6095	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260303	68	68	66.1	66.8	4219	66.8	down	down	correct
0GN6.UK	Argan S.A.	20260303	69.2	69.7	66.7	67.1	2932	67.1	down	down	correct
0GNK.UK	Knowit AB	20260303	110.3	110.3	110.3	110.3	0	110.3
0GNV.UK	Heba Fastighets AB Series B	20260303	29.15	29.45	29.15	29.3	1268	29.3	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260303	3.77	3.77	3.77	3.77	0	3.77
0GQE.UK	Clas Ohlson AB ser. B	20260303	353.7	353.7	340	346	3062	346	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260303	98.61	99.38	97.96	98.489	2108829	98.489	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260303	185	186.1	183.8	185.0701	848	185.0701	up	up	correct
0GSE.UK	Midsona AB Series B	20260303	11.5	11.5	11	11	12100	11	down	down	correct
0GSS.UK	NOTE AB	20260303	188.15	191.5	188.15	190.1189	6591	190.1189	up	up	correct
0GT1.UK	Castellum AB	20260303	115.5	115.5	112.55	114.075	179292	114.075	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260303	67.3	67.3	66.5	66.7727	39477	66.7727	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260303	106.5	107.1511	106.1	106.6857	17882	106.6857	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260303	41.55	41.55	39.62	40.2276	57062	40.2276	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260303	188.6	189.2	187.2	188.4	5921	188.4	down	down	correct
0GVS.UK	Catena AB	20260303	474.8	474.8	465	467	415	467	down	down	correct
0GW0.UK	Nobia AB	20260303	2.449	2.454	2.37	2.384	952532	2.384	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260303	126	126	123.65	125.65	17493	125.65	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260303	72.15	72.15	71.25	71.6136	6789	71.6136	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260303	564.0056	564.0056	555.5	557.4201	2440	557.4201	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260303	52	52	50.2	50.2	32	50.2	down	up	incorrect
0GWL.UK	Saab AB Series B	20260303	650.85	654.4	630.4	642.45	81087	642.45	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260303	78.7	79.1	76.8	78.45	93811	78.45	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260303	85.175	85.3	84.7663	85.2667	8229	85.2667	up	up	correct
0GXK.UK	VBG Group AB Series B	20260303	352.4	355.8	352.4	355.6	724	355.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260303	280.8	280.8	270.2	272.8	428	272.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260303	10.8	10.8	10.8	10.8	47	10.8
0GZK.UK	Ion Beam Applications S.A.	20260303	15.09	15.48	14.98	15.02	575	15.02	down	down	correct
0GZV.UK	Getinge AB Series B	20260303	197.625	200.75	194	194.53	62548	194.53	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260303	70.7	70.9	68.84	69.74	19130	69.74	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260303	3.1	3.119	2.971	2.982	233356	2.982	down	down	correct
0H13.UK	Industrivarden AB Series A	20260303	497	498.4	483.6	486.3046	1620	486.3046	down	down	correct
0H14.UK	Net Insight AB Series B	20260303	2.215	2.215	2.215	2.215	0	2.215
0H22.UK	Bioinvent International AB	20260303	21.925	21.925	21.925	21.925	0	21.925
0H2J.UK	Prevas AB Series B	20260303	82.9	82.9	82.9	82.9	8887	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260303	65.65	65.65	64.27	64.5068	266535	64.5068	down	down	correct
0H30.UK	Indutrade AB	20260303	221.3	222.6	218.9	221.6278	154888	221.6278	up	up	correct
0H3Q.UK	Deutsche Post AG	20260303	47.68	47.95	46.37	46.75	192085	46.75	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260303	235.1	240.5	234.8	237.692	124606	237.692	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260303	8.611	8.638	8.118	8.2194	598645	8.2194	down	up	incorrect
0H4K.UK	Acciona S.A.	20260303	236	239.6	219.4	222	1124	222	down	down	correct
0H59.UK	Accor S.A.	20260303	44.02	44.18	41.92	43.35	196332	43.35	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260303	2.302	2.302	2.21	2.266	171765	2.266	down	down	correct
0H68.UK	AFLAC Inc.	20260303	113.46	113.99	110.58	112.34	1089	112.34	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260303	11.1	11.15	10.84	11.08	497285	11.08	down	up	incorrect
0H6G.UK	AES Corp.	20260303	14.24	14.33	14.0548	14.21	37423	14.21	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260303	0.6228	0.6228	0.5772	0.6134	22497600	0.6134	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260303	336.1	336.1	330.3	334.3	160054	334.3	down	up	incorrect
0H6X.UK	Telia Co. AB	20260303	45.7	45.76	44.67	45.0811	307702	45.0811	down	down	correct
0H7D.UK	Deutsche Bank AG	20260303	28.625	28.67	27.345	27.8344	2966306	27.8344	down	down	correct
0H7I.UK	Lanxess AG	20260303	17.865	17.9	16.57	16.85	20771	16.85	down	down	correct
0H7O.UK	Bankinter S.A.	20260303	13.725	13.725	13.145	13.2752	307058	13.2752	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260303	5.08	5.08	4.903	4.97	2553	4.97	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260303	52.5	52.79	50.0117	51.58	835	51.58	down	down	correct
0H9P.UK	Intrum AB (publ)	20260303	37.68	37.68	36.45	37.1	28466	37.1	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260303	39.975	40.37	39.42	39.5051	196264	39.5051	down	down	correct
0HA0.UK	RWE AG	20260303	53.22	53.56	51.9	52.8	55727	52.8	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260303	63.8	63.8	60.4	60.8	15621	60.8	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260303	11.02	11.16	10.64	10.64	112	10.64	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260303	106.7	106.7	102.3	104.9126	65841	104.9126	down	down	correct
0HAF.UK	Nokia Corp.	20260303	6.948	6.955	6.616	6.7648	4335166	6.7648	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260303	9.3	9.3	9.06	9.1283	1472447	9.1283	down	down	correct
0HAH.UK	Fortum Oyj	20260303	20.1625	20.58	19.635	20.12	117656	20.12	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260303	18.065	18.065	17.25	17.525	49272	17.525	down	down	correct
0HAN.UK	Bouygues S.A.	20260303	51.86	51.86	50.24	50.8	408807	50.8	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260303	306.78	315.57	297	302.165	139	302.165	down	down	correct
0HAR.UK	AXA S.A.	20260303	40.2	40.2	38.55	38.9	545943	38.9	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260303	76.78	76.78	74.66	75.9215	185732	75.9215	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260303	510	513.6	496.6	502.2	396467	502.2	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260303	117.5	118.927	115	118.927	261	118.927	up	down	incorrect
0HAZ.UK	Capgemini SE	20260303	103.3	107.975	103.3	106.8	490679	106.8	up	down	incorrect
0HB1.UK	Casino Guichard	20260303	0.226	0.226	0.2216	0.223	6766	0.223	down	down	correct
0HB2.UK	Lagardere S.A.	20260303	18.88	18.88	18.2	18.395	515	18.395	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260303	89	90.22	86.7	89.81	158013	89.81	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260303	5.534	5.534	5.256	5.325	11915720	5.325	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260303	17.615	17.685	16.93	17.1	142163	17.1	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260303	280.04	280.04	268.12	274.1871	63	274.1871	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260303	182.65	183.5	178.9	179.9934	166044	179.9934	down	down	correct
0HBT.UK	Skanska AB Series B	20260303	268.3	268.3	262.7	264.3987	40018	264.3987	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260303	185.65	185.65	182.625	183.8295	570056	183.8295	down	down	correct
0HC0.UK	Sandvik AB	20260303	381.1	382.8	372	376.5858	267481	376.5858	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260303	50.79	50.79	46.76	50.32	745	50.32	down	down	correct
0HC7.UK	Albemarle Corp.	20260303	172.1	176.51	157.47	166.2408	6630	165.838	down	down	correct
0HCB.UK	Alcoa Corp.	20260303	64.24	64.6612	57.86	63.33	33664	63.33	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260303	52.53	54.04	49.67	52.4	4552	52.4	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260303	138.96	152	133.38	135.88	205380	135.88	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260303	70.19	72.54	70.19	71.6	100	71.6	up	up	correct
0HCZ.UK	Allstate Corp.	20260303	215	215	208.44	213.23	120	213.23	down	down	correct
0HD0.UK	Ally Financial Inc.	20260303	38.18	40.3	38.18	40.17	110	40.17	up	up	correct
0HDJ.UK	Mekonomen AB	20260303	64	64	63.2	63.4977	7097	63.4977	down	down	correct
0HDK.UK	Systemair AB	20260303	78.9	79.4	78.9	79.3	218	79.3	up	up	correct
0HDQ.UK	Synergie SE	20260303	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260303	49.4	49.4	48.7	48.95	8403	48.95	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260303	48	48	44.76	45.57	3528	45.3269	down	down	correct
0HE2.UK	Ameren Corp.	20260303	110.09	112.61	109.6407	111.22	272	110.469	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260303	12.2	12.55	11.775	12.43	148224	12.43	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260303	133	134.5	129.57	131.69	14007	131.69	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260303	29.33	29.72	29.2328	29.72	132	29.3777	up	down	incorrect
0HEU.UK	American Tower REIT	20260303	187	190.62	185	190.32	1373	190.32	up	up	correct
0HEW.UK	American Water Works Co.	20260303	137.1	137.1	131.71	135	938	135	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260303	370.31	372.53	363.65	372.53	26	372.53	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260303	472	472	459.6	468.73	82	468.73	down	down	correct
0HF7.UK	Ametek Inc.	20260303	235.73	240.73	231.84	236.23	1794	236.23	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260303	133.03	134	127.6838	129.5	8979	129.5	down	down	correct
0HFN.UK	Analog Devices Inc.	20260303	349.5	349.5	336.0396	340.7385	1205	340.7385	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260303	15.8	16.4	15.8	16.4	3	16.4	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260303	4.38	4.69	4.38	4.6814	8238	4.6814	up	up	correct
0HG8.UK	Anthem Inc.	20260303	296.29	296.29	285.55	287.98	326	286.2575	down	up	incorrect
0HHB.UK	Aramark	20260303	40.705	40.705	39.925	39.925	52	39.925	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260303	18.9	19.13	18.6	19.1	22276	18.6028	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260303	17.77	17.99	17.48	17.94	31975	17.6937	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260303	143.81	147.18	141.21	146.27	74	146.27	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260303	61.84	66.375	61.2	65.7235	1743	65.7235	up	up	correct
0HIN.UK	Assurant Inc.	20260303	231.87	234.81	227.36	232.58	84	232.58	up	up	correct
0HIT.UK	Iberdrola S.A.	20260303	19.01	19.485	18.895	19.065	411645	19.065	up	up	correct
0HJF.UK	Autodesk Inc.	20260303	245.64	253.54	238	252.8508	1013	252.8508	up	up	correct
0HJH.UK	Autoliv Inc.	20260303	111.9	112.05	109.71	112.05	25	112.05	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260303	215.5	217.62	211	216.72	1300	216.72	up	up	correct
0HJL.UK	AutoZone Inc.	20260303	3899	3960	3440	3675.99	58	3675.99	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260303	183.88	183.88	174	177.36	95	177.36	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260303	195.14	196.61	187.41	190.12	1744	189.18	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260303	94	94.16	90.09	93.785	23	93.785	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260303	576	582.78	545	582.78	1169	582.78	up	up	correct
0HKP.UK	BP PLC ADR	20260303	39.94	40.5	38.7	39.12	155859	39.12	down	down	correct
0HL5.UK	Ball Corp.	20260303	65.495	66.31	64.5613	65.3	248	65.3	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260303	118.63	118.73	115.27	118.61	500	118.61	down	down	correct
0HM0.UK	VGP N.V.	20260303	105	105	101.4	101.4	125	101.4	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260303	73.64	73.65	71.218	72.08	268	72.08	down	down	correct
0HNZ.UK	Fagron N.V.	20260303	22.15	22.3	21.95	22.3	7869	22.3	up	up	correct
0HOB.UK	H&R Block Inc.	20260303	31.28	31.28	29.9988	31.13	876	31.13	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260303	78.7	78.7	76.78	78.22	248	78.22	down	down	correct
0HOU.UK	BorgWarner Inc.	20260303	55.75	55.75	52.76	54.1342	424	54.1342	down	down	correct
0HOX.UK	Boston Properties Inc.	20260303	55.5	56.45	53.4732	56.3643	11542	56.3643	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260303	75.08	76.22	72.93	73.72	7207	73.72	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260303	59.13	59.5764	59.13	59.5764	611	59.5764	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260303	187	188.84	184.18	188.36	2219	187.3349	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260303	25.78	25.89	24.11	24.11	1501	24.11	down	down	correct
0HQ3.UK	Brown	20260303	28.85	28.85	27.93	28.0806	12485	27.823	down	down	correct
0HQ7.UK	Buckle Inc.	20260303	50.3955	52.19	50.35	51.95	83	51.95	up	up	correct
0HQ8.UK	Arjo AB Series B	20260303	26.36	26.36	26.04	26.1	2646	26.1	down	down	correct
0HQI.UK	CBIZ Inc.	20260303	28.82	29.27	27.68	29.27	3	29.27	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260303	297.42	305.07	294.7087	304.02	266	304.02	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260303	139.49	143.56	139.49	143.53	106	143.53	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260303	105.97	110	103.2	107.09	16107	107.09	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260303	184	191.2976	183.14	190.9418	686	190.308	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260303	326	329.5	322.5	326.56	7709	320.2135	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260303	77.34	77.94	76.1915	77.6017	346	77.6017	up	down	incorrect
0HRJ.UK	CSX Corp.	20260303	43.35	43.35	42.0219	42.77	16342	42.77	down	down	correct
0HRR.UK	CVR Energy Inc.	20260303	25.26	25.26	24.4	24.962	4380	24.962	down	down	correct
0HRS.UK	CVS Health Corp.	20260303	81.51	81.66	79.2	80.56	8386	80.56	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260303	31.85	32.49	30.9934	31.09	16739	30.8736	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260303	301.7	304.24	292.47	301.18	1343	301.18	down	down	correct
0HS4.UK	Cadiz Inc.	20260303	5.31	5.42	5.26	5.42	1677	5.42	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260303	4.07	4.34	4.07	4.314	82	4.314	up	up	correct
0HST.UK	Campbell Soup Co.	20260303	26.29	26.49	25.93	26.31	22916	26.31	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260303	7.81	7.86	7.61	7.67	3162	7.67	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260303	192.78	196.67	188.5	195.07	279	195.07	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260303	550	552	539	540.9862	65664	540.9862	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260303	234.88	235.96	222	228.05	2441	228.05	down	down	correct
0HTP.UK	Volvo AB Series B	20260303	339.3	339.3	329.7	332.0881	570325	332.0881	down	down	correct
0HTQ.UK	CarMax Inc.	20260303	40.84	41.4	39.39	41.16	68	41.16	up	up	correct
0HTZ.UK	Cars.com Inc.	20260303	7.81	8.29	7.778	8.28	13071	8.28	up	up	correct
0HUR.UK	Celanese Corp.	20260303	49.7	51.01	47.01	51.01	1325	51.01	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260303	1949.75	1956.5	1885	1905	151332	1905	down	down	correct
0HV8.UK	Peugeot Invest	20260303	69.5	70.2	68.5	68.7551	774	68.7551	down	down	correct
0HVB.UK	Centene Corp.	20260303	44.88	44.88	43.03	44.099	3532	44.099	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260303	44.15	44.15	42.41	42.86	1512	42.86	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260303	231.02	232.78	226	230.78	616	230.78	down	down	correct
0HWG.UK	Chemours Co.	20260303	17.3215	17.37	16.4179	17.007	13610	17.007	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260303	261.97	278.31	248.06	251.25	9219	251.25	down	down	correct
0HXB.UK	Tenaris S.A	20260303	23.19	23.23	22.35	22.8	564844	22.8	down	down	correct
0HY2.UK	Cementir Holding	20260303	15.5	15.5	14.96	15.08	7020	15.08	down	down	correct
0HYA.UK	Ciena Corp.	20260303	350	355	320	336.28	6703	336.28	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260303	173.92	173.92	164.55	168.12	8	168.12	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260303	142.17	142.73	135.41	140.18	72	140.18	down	down	correct
0HYJ.UK	Cintas Corp.	20260303	201.5	204.72	198.33	202.33	170	202.33	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260303	59.26	59.81	58.63	59.81	319	59.81	up	up	correct
0HZC.UK	Eurazeo SE	20260303	47	47	45.5	45.9	1714	45.9	down	down	correct
0HZD.UK	Wendel SE	20260303	85	85.8	83.65	84.05	9000	84.05	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260303	0.56	0.56	0.545	0.545	43	0.545	down	down	correct
0I0H.UK	Cleveland	20260303	11.3	11.3	10.555	11.09	7666	11.09	down	up	incorrect
0I0J.UK	Clorox Co.	20260303	126.8	126.8	120.875	122.7	1725	122.7	down	up	incorrect
0I0X.UK	Codexis Inc.	20260303	1.02	1.06	0.9662	0.9982	29779	0.9982	down	up	incorrect
0I14.UK	Cognex Corp.	20260303	52.13	53.846	51.14	53.57	1936	53.57	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260303	19.31	19.35	18.76	19.09	6603	19.09	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260303	112.1	112.36	109.9	112.02	352	112.02	down	down	correct
0I3I.UK	Cooper Cos.	20260303	83.35	83.35	80.09	83.29	140	83.29	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260303	20.7	20.95	19.56	19.56	3458	19.56	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260303	1001	1016	990	1014	928	1014	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260303	2.44	2.45	2.3883	2.41	8717	2.41	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260303	89.3	90.53	87.7	90.48	93	89.3803	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260303	111.01	111.7	111.01	111.7	723	111.7	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260303	50.54	52.01	49.482	50.1096	8898	50.1096	down	down	correct
0I58.UK	Cummins Inc.	20260303	578.98	578.98	551.42	562.69	334	562.69	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260303	272.25	276.5	271.5	276.5	154	276.5	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260303	153.03	153.5	148.552	152.86	211	152.86	down	down	correct
0I6Q.UK	DTE Energy Co.	20260303	149.33	149.33	144.28	147.34	65	146.1872	down	down	correct
0I6U.UK	DXC Technology Co.	20260303	11.94	12.43	11.85	12.4107	941	12.4107	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260303	204.21	207.75	204.21	207.33	82	207.33	up	up	correct
0I7E.UK	DaVita Inc.	20260303	152.43	153.5	148.89	151.26	136	151.26	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260303	14	14.09	13.19	13.66	7481	13.66	down	down	correct
0I8W.UK	Devon Energy Corp.	20260303	45.45	47	44	44.29	270979	44.0548	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260303	43.33	43.36	42.66	43.0067	30292	43.0067	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260303	178.69	179	172	179	247	177.7943	up	up	correct
0IAH.UK	Securitas AB Series B	20260303	157.375	157.55	153.5	154.7	285532	154.7	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260303	336.2	342.2	328	336.2	28975	336.2
0IB0.UK	Arkema	20260303	56	57	53.95	55.5	30880	55.5	down	down	correct
0IC7.UK	Dollar General Corp.	20260303	151.88	154.37	149.3	153.9847	1072	153.9847	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260303	120.47	120.47	115.9005	119.4874	1232	119.4874	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260303	62.03	63.43	60.81	62.34	5610	62.34	up	up	correct
0ICP.UK	Dover Corp.	20260303	221.265	223.98	217.12	221.34	197	221.34	up	up	correct
0ID1.UK	Duke Energy Corp.	20260303	132.2	133.69	128.47	131.08	1532	131.08	down	down	correct
0IDR.UK	EOG Resources Inc.	20260303	131	134.9	126.95	127.69	5531	127.69	down	down	correct
0IDU.UK	EQT Corp.	20260303	63	64.3	60.52	61.68	19015	61.68	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260303	74.5	74.5	71.37	74.2249	290	73.3038	down	down	correct
0IFA.UK	Ecolab Inc.	20260303	298	303.56	292.2	298.77	475	298.77	up	down	incorrect
0IFJ.UK	Edison International	20260303	74.16	74.16	72.03	73.67	1958	73.67	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260303	201.42	201.42	199.4	200.8153	1459	200.8153	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260303	8.59	9.0286	8.45	9.0237	1163	9.0237	up	up	correct
0IGF.UK	Nexans S.A	20260303	121.45	121.9	115.1	116.7	443116	116.7	down	down	correct
0IH4.UK	TFF Group	20260303	17.9611	17.9611	17.85	17.85	12900	17.85	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260303	33.21	33.29	32.99	33.0847	8911	33.0847	down	down	correct
0IHP.UK	Entergy Corp.	20260303	105.4	107.03	103.02	105.44	235	105.44	up	up	correct
0II2.UK	KONE Oyj	20260303	62.93	63.14	60.76	61.2	5846829	59.3671	down	up	incorrect
0II3.UK	Equifax Inc.	20260303	205.72	208.03	201.52	208.03	158	207.462	up	down	incorrect
0II4.UK	Equinix Inc.	20260303	974	975.84	937.02	974.94	115	974.94	up	up	correct
0IIB.UK	Equity Residential	20260303	62.6	62.74	61.83	62.74	98	62.74	up	up	correct
0IIF.UK	Vivendi SE	20260303	2.127	2.127	1.9906	2.055	7148211	2.055	down	down	correct
0IIH.UK	Kering	20260303	262.875	268	252.85	253.85	26806	253.85	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260303	251.43	257.5	249.95	255.3	11	255.3	up	up	correct
0IIW.UK	Etsy Inc.	20260303	53.51	53.91	50.84	53.8	944	53.8	up	up	correct
0IJ2.UK	Eversource Energy	20260303	74.38	75	72.29	74.17	1189	73.3931	down	down	correct
0IJN.UK	Exelon Corp.	20260303	49.99	49.99	47.79	48.74	19976	48.74	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260303	142.71	145.82	142.16	145.11	8	145.11	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260303	149.36	151.81	147.39	149.26	16	147.5414	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260303	14.25	14.25	13.78	14.06	325	14.06	down	up	incorrect
0IK3.UK	FMC Corp.	20260303	14.1	14.2035	13.33	14.13	16887	14.13	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260303	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260303	34.4	35.03	33.56	34.03	2580447	33.5102	down	down	correct
0IKW.UK	Fastenal Co.	20260303	46.4	46.7	45.28	46.07	10597	46.07	down	down	correct
0IKZ.UK	Freddie Mac	20260303	6.17	6.22	5.51	5.77	21366	5.77	down	down	correct
0IL0.UK	Fannie Mae	20260303	7.08	7.1	6.35	6.53	37831	6.53	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260303	108.34	110.59	107.94	110.59	20	110.59	up	up	correct
0IL6.UK	F5 Networks Inc.	20260303	278	280.04	271.25	280.03	106	280.03	up	up	correct
0ILI.UK	Fluidra S.A.	20260303	22.01	22.04	21.58	21.6826	5036	21.6826	down	down	correct
0ILK.UK	CaixaBank S.A.	20260303	10.03	10.2	9.82	9.984	928180	9.984	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260303	49	50.4618	48.1	50.42	187	50.42	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260303	48.66	49.8	48.235	49.8	1098	49.8	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260303	83	83	81.05	81.7253	4770	81.7253	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260303	23.05	23.05	22.925	22.925	27	22.925	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260303	27.765	27.765	26.54	27.12	2371595	27.12	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260303	24.5	24.5	24.5	24.5	1	24.5
0IP9.UK	Fiserv Inc.	20260303	61.19	62.92	59.9328	62.78	5124	62.78	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260303	50.98	51.77	49.87	50.46	475	50.46	down	down	correct
0IQC.UK	Fluor Corp.	20260303	51	51	47.71	49.17	2565	49.17	down	down	correct
0IQE.UK	Flowserve Corp.	20260303	85.67	85.67	82.28	84.2953	1093	84.2953	down	down	correct
0IQU.UK	Mercialys S.A.	20260303	12.16	12.2	11.58	11.6	808	11.6	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260303	78.03	81.7365	76.5	81.64	13394	81.64	up	down	incorrect
0IRE.UK	Fortive Corp.	20260303	58.27	58.27	57.15	57.95	7	57.95	down	down	correct
0IRF.UK	Evotec SE	20260303	5.634	5.66	5.232	5.292	79284	5.292	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260303	51.07	51.58	50.25	50.37	24	50.37	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260303	1.79	1.81	1.785	1.81	10833	1.81	up	up	correct
0IT3.UK	Scor S.E.	20260303	30.06	30.18	28.7	29	686779	29	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260303	228.77	231	221.53	226.55	85	225.8522	down	down	correct
0ITS.UK	Gap Inc.	20260303	28	28	26.4888	27.17	6051	27.17	down	down	correct
0ITV.UK	Gartner Inc.	20260303	155.01	163.7027	155	163.6	184	163.6	up	up	correct
0IU8.UK	Safran SA	20260303	331.65	334.6	318.7	321.8	692486	321.8	down	down	correct
0IUC.UK	General Dynamics Corp.	20260303	365	368	358	364.39	1512	364.39	down	down	correct
0IUJ.UK	Interparfums S.A.	20260303	23.34	23.34	22.76	23.01	12031	23.01	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260303	14.08	14.59	14.08	14.59	0	14.59	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20260303	118.5	118.5	113.67	117.02	936	115.9478	down	up	incorrect
0IV3.UK	Geron Corp.	20260303	1.5	1.56	1.431	1.4794	18772	1.4794	down	down	correct
0IVJ.UK	Lectra S.A.	20260303	19.22	19.28	18.8	19.02	359651	19.02	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260303	212.05	212.65	207.65	208.35	15609	208.35	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260303	12.45	12.6	12	12.36	6823	12.36	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260303	9.67	9.67	9.33	9.46	74	9.46	down	down	correct
0IW5.UK	Thales S.A.	20260303	261.65	262.4	245.1	249.6	432906	249.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260303	76.29	79.27	75.45	78.89	326	78.6359	up	up	correct
0IWU.UK	Fabasoft AG	20260303	11.75	11.75	11.75	11.75	6	11.75
0IX0.UK	GL Events S.A.	20260303	31.65	31.65	30.7	30.9	107	30.9	down	down	correct
0IXT.UK	Latecoere S.A.	20260303	0.0165	0.0167	0.0162	0.0165	41596	0.0165
0IXZ.UK	Bollore SE	20260303	4.8	4.8	4.668	4.682	2710237	4.682	down	down	correct
0IY1.UK	Atria Oyj Series A	20260303	17.2	17.425	17.2	17.4	526	17.4	up	up	correct
0IYS.UK	Gold Resource Corp.	20260303	1.51	1.52	1.37	1.43	44011	1.43	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260303	11.95	12.27	11.95	12.25	4009	11.9159	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260303	73.425	73.7	71.3	71.3	1508	71.3	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260303	79.26	79.4	76.98	77.22	7190	77.22	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260303	1147.64	1183.31	1119.56	1145.19	243	1145.19	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260303	8.18	8.18	8.18	8.18	30000	8.18
0J04.UK	Porr AG	20260303	38.5	38.5	37.85	38	260	38	down	down	correct
0J0P.UK	Green Plains Inc.	20260303	13.89	14.7912	13.452	14.75	3212	14.75	up	up	correct
0J0V.UK	Campine N.V.	20260303	191.5	191.5	183	188.5	1	188.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260303	158.34	158.34	155.46	156.4	477	156.4	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260303	527	538.7	520	538.7	468	538.7	up	up	correct
0J22.UK	HCI Group Inc.	20260303	173.5	178.93	173.14	175.37	211	175.37	up	down	incorrect
0J2E.UK	HP Inc.	20260303	18.55	18.99	18.2	18.99	38429	18.99	up	down	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260303	0.76	0.7839	0.7311	0.7448	8032	0.7448	down	down	correct
0J2R.UK	Alstom S.A.	20260303	26.8	26.8	25.85	26.2171	8946	26.2171	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260303	36.52	36.52	35.25	36.3	4016	36.3	down	down	correct
0J38.UK	Harmonic Inc.	20260303	10.55	10.7	10.06	10.06	835	10.06	down	down	correct
0J3F.UK	Sodexo S.A.	20260303	45.41	45.76	45.02	45.14	63702	45.14	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260303	139.2	141	138.56	140.91	20	140.91	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260303	91	91	88.1	89.5168	7731	89.5168	down	down	correct
0J46.UK	Heico Corp.	20260303	327.59	329.03	319.68	327.35	48	327.35	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260303	36	36	34.11	34.142	346	34.142	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260303	139.99	139.99	135.06	136.875	8	136.875	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260303	14.64	14.65	14.2	14.49	16769	14.49	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260303	1.188	1.21	1.185	1.2015	23873	1.2015	up	up	correct
0J4X.UK	Hershey Co.	20260303	234.93	239.99	229.45	236.01	331	236.01	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260303	21.95	21.95	20.88	21.61	48586	21.61	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260303	304.79	305.5	296.02	305.24	8276	305.24	up	up	correct
0J5Q.UK	Hologic Inc.	20260303	75.48	75.48	75.34	75.375	490	75.375	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260303	24.89	25	24.39	24.98	2534	24.98	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260303	19.38	19.5593	19.0707	19.555	5704	19.555	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260303	59.45	59.55	57.55	57.85	467	57.85	down	down	correct
0J6X.UK	Teleperformance SE	20260303	51.51	54.23	50.36	53.96	22674	53.96	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260303	69.55	71.02	66.5	67.92	219493	67.92	down	down	correct
0J6Z.UK	Humana Inc.	20260303	185	186.65	176.99	182.3988	767	182.3988	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260303	231.88	231.99	223.82	228.2	30	228.2	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260303	16.65	17	16.5	16.9493	1910	16.9493	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260303	452.5	458.64	429.78	442.46	200	442.46	down	up	incorrect
0J7X.UK	MBB SE	20260303	209	209	198.6	200.5	480	200.5	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260303	636.6	642.51	612.5	633.6	45	633.6	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260303	288.01	292.62	282.83	286.32	259	286.32	down	down	correct
0J8Z.UK	Illumina Inc.	20260303	132.28	135	127	130.85	539	130.85	down	down	correct
0J9C.UK	Duerr AG	20260303	23.225	23.3	21.8	21.95	10478	21.95	down	down	correct
0J9P.UK	Incyte Corp.	20260303	98.79	99.41	97.26	98.41	1584	98.41	down	down	correct
0JAV.UK	Insmed Inc.	20260303	148	148.125	144.7715	147.67	198	147.67	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260303	53.25	54.41	51.98	54.12	437	54.12	up	up	correct
0JBY.UK	Elanders AB Series B	20260303	49.5	49.5	49.5	49.5	60	49.5
0JC3.UK	Intercontinental Exchange Inc.	20260303	162.96	166.62	160.72	165.8956	598	165.8956	up	down	incorrect
0JCT.UK	Intuit Inc.	20260303	417	438.46	408	433.88	3940	433.88	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260303	8.34	8.48	8.15	8.42	6183	8.42	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260303	3.71	3.948	3.53	3.8914	116989	3.8914	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260303	108.46	109.81	104.815	107.75	1131	106.8856	down	down	correct
0JEV.UK	Crescent N.V.	20260303	7.301	7.301	7.301	7.301	0	7.301
0JG5.UK	Bittium Oyj	20260303	27.125	27.125	25.7	25.904	9788	25.904	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260303	0.15	0.156	0.1275	0.1275	23937	0.1275	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260303	34.845	34.97	33.49	33.92	8138	33.92	down	down	correct
0JI3.UK	Hunter Group ASA	20260303	5.955	5.955	4.735	4.735	276832	4.735	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260303	0.72	0.72	0.7085	0.7085	309545	0.7085	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260303	16.02	16.02	15.42	15.68	6154	15.68	down	down	correct
0JLQ.UK	Sanoma Oyj	20260303	8.8	8.8	8.8	8.8	0	8.8
0JOI.UK	Jacobs Engineering Group Inc.	20260303	139.03	140.39	134.49	140.09	48	140.09	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260303	5.01	5.188	4.885	5.17	6590	5.17	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260303	310.67	314.69	303.01	314.69	84	314.69	up	up	correct
0JPO.UK	KLA Corp.	20260303	1523	1545.85	1426.52	1449.42	830	1449.42	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260303	68.85	70.2	67.24	68.18	6002	68.18	down	down	correct
0JQR.UK	KeyCorp	20260303	20.47	20.67	20.055	20.65	8704	20.65	up	up	correct
0JQZ.UK	Kimberly	20260303	109.78	110	104.55	105.23	6160	103.9319	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260303	23.44	23.44	23.085	23.37	841	23.1109	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260303	34.06	34.62	33.5	33.86	42522	33.86	down	down	correct
0JRJ.UK	Knowles Corp.	20260303	26.59	26.59	25.75	25.75	19	25.75	down	down	correct
0JRL.UK	Kohl's Corp.	20260303	15.34	15.41	14.75	15.2807	2915	15.2807	down	down	correct
0JRR.UK	Kopin Corp.	20260303	2.2	2.35	2.2	2.29	17717	2.29	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260303	24.4	24.64	24.065	24.15	27795	23.7454	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260303	91.25	93.19	86.5	90.04	15761	90.04	down	up	incorrect
0JS2.UK	Kroger Co.	20260303	69.39	69.7316	68.12	68.88	4747	68.88	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260303	21.3398	22.3483	21.215	22.2408	2669	22.2408	up	up	correct
0JSJ.UK	LKQ Corp.	20260303	32.37	32.37	31.57	31.9	48	31.5904	down	down	correct
0JSP.UK	LTC Properties Inc.	20260303	40.4	40.4	38.9	39.87	2045	39.87	down	down	correct
0JSU.UK	Sipef S.A.	20260303	85.6	86.4	85.6	85.6	48	85.6
0JSY.UK	Laboratory Corp. of America Holdings	20260303	280.39	287.59	279.4	281.31	194	281.31	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260303	10.38	10.57	10.3	10.3	213	10.3	down	down	correct
0JT5.UK	Lam Research Corp.	20260303	227.1	229.98	215.79	217.35	13996	217.09	down	down	correct
0JTQ.UK	Lear Corp.	20260303	123.33	124.04	121.4496	124.04	25	123.2674	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260303	11.26	11.44	11	11.328	398	11.2734	up	up	correct
0JTZ.UK	LendingTree Inc.	20260303	40.34	45.8812	38.75	45.4888	4573	45.4888	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260303	110.01	110.65	105.5376	108.93	8084	108.93	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260303	83.53	86.59	79.7	81.99	71	81.99	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260303	32.765	34.3	32.3	34.3	1134	34.3	up	up	correct
0JVB.UK	Lithium Corp.	20260303	0.1038	0.1038	0.1038	0.1038	0	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260303	161.81	161.81	154.97	160.95	640	160.95	down	up	incorrect
0JVI.UK	Loews Corp.	20260303	112.18	112.18	108.61	109.33	916	109.33	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260303	256.5	258.77	249.98	258.09	402	258.09	up	up	correct
0JVS.UK	Hypoport SE	20260303	89.3	89.5	87.1	88.5232	3438	88.5232	down	down	correct
0JVT.UK	lululemon athletica inc.	20260303	175.9	179	168.58	172.89	2585	172.89	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260303	782.3	784.99	681.38	707	13570	707	down	down	correct
0JW2.UK	M&T Bank Corp.	20260303	217.3	218.57	213.61	218.57	63	218.57	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260303	1.16	1.16	1.16	1.16	2	1.16
0JWC.UK	MGM Resorts International	20260303	35.15	35.89	34.03	35.89	937	35.89	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260303	235	243	227.84	233.375	203	233.375	down	down	correct
0JWO.UK	Atea ASA	20260303	141.8	141.8	140.4	141.4328	8987	141.4328	down	down	correct
0JX5.UK	Macerich Co.	20260303	19.79	20.135	19.36	20.135	646	19.9533	up	up	correct
0JX9.UK	Marimekko Oyj	20260303	10.91	10.92	10.75	10.75	3826	10.75	down	down	correct
0JXD.UK	Macy's Inc.	20260303	18.23	18.56	17.735	18.2893	4343	18.0897	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260303	498	498	490.75	495.0573	18132	495.0573	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260303	57.7	58	55.5	57.33	5369	57.0756	down	down	correct
0JXZ.UK	Galapagos N.V.	20260303	28.41	28.42	28.04	28.1882	12176	28.1882	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260303	212.5	217	206	211.12	3326	211.12	down	down	correct
0JYM.UK	Markel Corp.	20260303	2072.47	2080	2010	2035.11	36	2035.11	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260303	325.45	333.16	320	333.16	390	333.16	up	up	correct
0JYZ.UK	Loomis AB	20260303	445.6	445.6	433.6	437	4157	437	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260303	660	669.24	642.9567	655.49	33	655.49	down	up	incorrect
0JZ1.UK	Masco Corp.	20260303	68.025	69.2	67.24	68.21	868	68.21	up	down	incorrect
0JZ2.UK	Masimo Corp.	20260303	175.1	175.42	175.1	175.35	41	175.35	up	up	correct
0JZH.UK	Mattel Inc.	20260303	16.1	16.36	15.75	16.3	1428	16.3	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260303	68.91	70.3	67.9	68.17	166	68.17	down	down	correct
0JZU.UK	McKesson Corp.	20260303	990	1002.46	972.85	990.38	252	990.38	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260303	5.58	5.64	5.45	5.56	103376	5.4668	down	down	correct
0K05.UK	Medifast Inc.	20260303	10.16	10.53	10.1	10.41	836	10.41	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260303	1780	1780	1650	1711	5388	1711	down	up	incorrect
0K0X.UK	MetLife Inc.	20260303	72.1	72.53	69.6156	72.38	349	72.38	up	up	correct
0K11.UK	Wacker Neuson SE	20260303	19.575	19.68	19.04	19.2166	9752	19.2166	down	up	incorrect
0K17.UK	MicroVision Inc.	20260303	0.7994	0.8075	0.7549	0.8	40484	0.8	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260303	73.74	73.74	70.7007	71.92	886	71.92	down	down	correct
0K1G.UK	Middleby Corp.	20260303	166.21	166.21	156.6	157.095	8	157.095	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260303	29.84	29.84	29.2637	29.41	16	29.41	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260303	14.75	14.9	14.25	14.9	3482	14.9	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260303	114.45	114.45	110.33	113.97	42	113.97	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260303	48.5	48.545	47.6	48.4481	506	47.959	down	down	correct
0K34.UK	Monster Beverage Corp.	20260303	81.09	81.84	78.37	79.16	8978	79.16	down	up	incorrect
0K36.UK	Moody's Corp.	20260303	466.1	469.71	454.77	465.51	637	465.51	down	down	correct
0K3B.UK	Mosaic Co.	20260303	27.5	27.7	26	26.865	32708	26.6371	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260303	485.2	491.36	472.75	480.71	198	480.71	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260303	34.92	36	34.5242	34.98	2965	34.98	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260303	5.06	5.24	4.8	5.24	1283	5.24	up	up	correct
0K45.UK	NCR Corp.	20260303	7.42	8.1294	7.42	8.091	1232	8.091	up	up	correct
0K4C.UK	NRG Energy Inc.	20260303	169.57	170	158	162.79	3626	162.79	down	down	correct
0K4O.UK	ICADE S.A.	20260303	20.675	20.76	20.14	20.18	4382	20.18	down	down	correct
0K4T.UK	Nasdaq Inc.	20260303	87.18	88.68	85.09	88.49	8670	88.2054	up	up	correct
0K50.UK	National Beverage Corp.	20260303	37.48	37.48	36.34	37.0627	1	37.0627	down	down	correct
0K58.UK	NOV Inc.	20260303	20.2	20.2	19.222	19.66	6490	19.66	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260303	88.5	88.5	86.7	87.2	15	87.2	down	down	correct
0K5R.UK	Navient Corp.	20260303	8.35	8.59	8.3491	8.3491	29	8.1941	down	down	correct
0K6F.UK	NetApp Inc.	20260303	99.56	100	95.94	98.89	359	98.89	down	down	correct
0K76.UK	New Residential Investment Corp.	20260303	10.18	10.18	9.809	10.0586	7064	10.0586	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260303	34.62	34.62	33.03	33.59	174109	33.59	down	down	correct
0K7F.UK	Aurubis AG	20260303	165.9	166.4	157.3	161.1	8527	161.1	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260303	4.37	4.37	4.2314	4.31	2504	4.31	down	down	correct
0K7U.UK	News Corp Cl A	20260303	23.502	24.05	23.5	24.04	747	23.9411	up	up	correct
0K7V.UK	News Corp Cl B	20260303	26.34	26.442	25.97	26.4416	3853	26.3448	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260303	12.1	12.2	11.9434	12.18	66	12.18	up	up	correct
0K80.UK	NextEra Energy Inc.	20260303	92.61	93	90.29	91.78	7392	91.78	down	down	correct
0K87.UK	NiSource Inc.	20260303	46.33	47.15	45.66	46.3399	1330	46.3399	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260303	317	317.04	309.65	314.31	71	314.31	down	down	correct
0K8N.UK	Beneteau S.A.	20260303	7.54	7.54	7.235	7.2958	3277	7.2958	down	up	incorrect
0K8W.UK	Derichebourg	20260303	8.95	8.95	8.655	8.655	1300	8.655	down	down	correct
0K91.UK	Northern Trust Corp.	20260303	138.71	141.93	138.71	141.93	3	141.1417	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260303	773	778	750.08	762.97	1195	762.97	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260303	15.01	15.06	14.72	14.86	1070	14.86	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260303	2.412	2.432	2.362	2.374	15636	2.374	down	down	correct
0K97.UK	Elecnor S.A.	20260303	27.55	27.9	26	26.2	219	26.2	down	down	correct
0K9A.UK	Euronav NV	20260303	12.56	12.56	12.2	12.32	96264	12.32	down	down	correct
0K9H.UK	Faes Farma S.A.	20260303	4.7775	4.885	4.745	4.82	52483	4.82	up	down	incorrect
0K9J.UK	NOW Inc.	20260303	11.83	12.1986	11.673	12.1917	5150	12.1917	up	down	incorrect
0K9L.UK	Nucor Corp.	20260303	176.15	180.92	171.12	177.16	19440	177.16	up	up	correct
0K9V.UK	HAL Trust	20260303	175.25	176	172	173.6015	4254	173.6015	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260303	30.44	30.56	29.73	30.18	207522	30.18	down	down	correct
0KA3.UK	Ipsos S.A.	20260303	33.82	34.4	33.82	34.08	134218	34.08	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260303	95.2	95.47	92.06	94.4	100411	94.4	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260303	55.19	56.6	53.0725	54.1	253101	54.1	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260303	36.2	36.22	34.21	35.11	1070	35.11	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260303	42.78	42.78	42.78	42.78	0	42.78
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260303	1.986	1.986	1.986	1.986	500	1.986
0KB3.UK	Nexity S.A.	20260303	8.685	8.685	8.25	8.265	1274	8.265	down	down	correct
0KBI.UK	Knorr	20260303	108.5	108.5	104	104.8681	57404	104.8681	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260303	85.36	85.36	83.14	85.27	11346	84.4534	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260303	47.25	49	47.12	47.64	751	47.64	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260303	36.0203	36.0203	35.2964	35.2964	9057	35.2964	down	down	correct
0KBS.UK	Recordati S.p.A.	20260303	47.13	47.96	46.74	47.96	956407	47.96	up	up	correct
0KBT.UK	REN	20260303	3.825	3.85	3.68	3.74	10990	3.74	down	down	correct
0KBV.UK	Realia Business S.A.	20260303	1.075	1.075	1.04	1.04	3	1.04	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260303	18.9	18.9	18.5	18.9	3	18.9
0KBZ.UK	Rexel S.A.	20260303	35.38	35.7	33.93	34.1996	43696	34.1996	down	down	correct
0KCC.UK	Oncocyte Corp.	20260303	5.21	5.85	5.1374	5.6423	4268	5.6423	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260303	20.74	20.74	18.34	18.495	111056	18.495	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260303	86.59	88	84.4458	85.13	1298	85.13	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260303	25.475	25.7	25.425	25.425	449	25.425	down	down	correct
0KD1.UK	Tubacex S.A.	20260303	3.26	3.26	2.98	2.98	29033	2.98	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260303	0.28	0.28	0.28	0.28	1	0.28
0KDD.UK	Vocento S.A.	20260303	0.66	0.66	0.66	0.66	2	0.66
0KDH.UK	Ormat Technologies Inc.	20260303	104.945	107.15	103.51	106.2654	23	106.1481	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260303	170.99	170.99	161.68	167.34	130	167.34	down	up	incorrect
0KDK.UK	Barco N.V.	20260303	10.77	10.77	10.66	10.66	2	10.66	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260303	5.11	5.17	4.8896	5.16	14265	5.16	up	up	correct
0KE0.UK	PBF Energy Inc.	20260303	39.5	40.95	38.17	39.5858	2148	39.5858	up	up	correct
0KED.UK	Infineon Technologies AG	20260303	43.0525	43.5	41.425	42.0562	2759484	42.0562	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260303	210.29	215.95	207	215.95	477	215.95	up	up	correct
0KEI.UK	PPG Industries Inc.	20260303	119.69	120.52	114	118.54	1268	118.54	down	down	correct
0KEJ.UK	PPL Corp.	20260303	39.07	39.07	37.7	38.255	1254	38.255	down	up	incorrect
0KEQ.UK	PVH Corp.	20260303	64.5873	66.73	63.61	66.73	833	66.6925	up	up	correct
0KET.UK	Paccar Inc.	20260303	124	124	120.522	121.6729	227	121.6729	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260303	225.76	231.79	224.2716	231.72	6	230.4159	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260303	547	549.2	523.8	524.6	23386	524.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260303	10.85	11.175	10.72	11.175	14426	11.175	up	up	correct
0KFX.UK	Danone S.A.	20260303	70.61	71.3	69.58	69.94	30138	69.94	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260303	998	1005	969.66	990.5	186	990.5	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260303	18.32	18.32	18.02	18.1666	13765	18.1666	down	down	correct
0KGE.UK	Paychex Inc.	20260303	93.78	96.1886	92.96	95.99	204	95.99	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260303	357	357	357	357	0	357
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260303	8.31	8.45	8.11	8.26	13376	8.26	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260303	93.25	94.72	91.9093	94.3	301	94.3	up	up	correct
0KHH.UK	Geox S.p.A.	20260303	0.2805	0.2805	0.2805	0.2805	0	0.2805
0KHZ.UK	Phillips 66	20260303	161.94	165	155.81	159.46	1469	159.46	down	down	correct
0KII.UK	SSAB AB Series A	20260303	75.74	75.74	74.08	74.7402	13546	74.7402	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260303	100.62	101.04	98.98	101.04	15	101.04	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260303	97.675	98.7272	97.5	98.7272	1632	98.7272	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260303	83	83	80.86	80.86	48	80.86	down	down	correct
0KJQ.UK	Polaris Inc.	20260303	57.8	59.99	55.89	58.2	231	58.2	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260303	105.99	105.99	105.15	105.15	1	105.15	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260303	94	96.09	92.29	93.84	1018	92.4564	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260303	92.38	94.08	90.57	94.08	376	93.2341	up	up	correct
0KOC.UK	Progressive Corp.	20260303	210.94	215	209	213.41	2771	213.41	up	up	correct
0KOD.UK	Prologis Inc.	20260303	142.72	142.72	137.82	141.25	881	141.25	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260303	99	99.98	95.7	99.0571	1043	99.0571	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260303	85.7	85.7	81.41	83.38	34	82.7093	down	down	correct
0KS3.UK	Public Storage	20260303	307.49	312.49	303.06	307.05	101	303.9434	down	down	correct
0KS6.UK	PulteGroup Inc.	20260303	128.97	132	127.65	131.76	716	131.76	up	up	correct
0KSJ.UK	Qorvo Inc.	20260303	81.69	82	79.9595	81.1458	1638	81.1458	down	down	correct
0KSR.UK	Quanta Services Inc.	20260303	561	570.86	545.81	564.979	947	564.979	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260303	209.1	210.83	205.44	205.93	295	205.93	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260303	22.22	23.59	22.22	23.58	311	23.4933	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260303	73.9	74.31	73.13	74.11	8153	74.11	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260303	353.79	358.62	334.33	357.86	229	357.86	up	up	correct
0KTW.UK	Range Resources Corp.	20260303	42	42.29	41.263	41.422	2196	41.3232	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260303	150.44	154.45	150.44	154.45	9	154.45	up	up	correct
0KUE.UK	Realty Income Corp.	20260303	67.14	67.55	65.13	66.6372	14723	66.6372	down	down	correct
0KUR.UK	PSI Software AG	20260303	45.2	45.2	45.2	45.2	2	45.2
0KUT.UK	Regency Centers Corp.	20260303	78.82	79.75	77.776	79.33	65	78.5612	up	up	correct
0KUV.UK	Atari S.A.S.	20260303	0.116	0.118	0.116	0.116	766	0.116
0KUY.UK	PNE AG	20260303	8.765	8.99	8.53	8.8	13890	8.8	up	up	correct
0KV3.UK	Regions Financial Corp.	20260303	27.97	27.97	27.104	27.6	207891	27.6	down	down	correct
0KV7.UK	Tomra Systems ASA	20260303	115.6	115.6	113.2	115.2	77273	115.2	down	down	correct
0KVH.UK	BRD	20260303	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260303	11.01	11.01	10.96	10.9999	1051334	10.9999	down	down	correct
0KVV.UK	Airbus SE	20260303	180	181.24	173.44	175.42	2313971	175.42	down	down	correct
0KW1.UK	Republic Services Inc.	20260303	230.37	233.04	227.5128	233.04	169	233.04	up	up	correct
0KW4.UK	ResMed Inc.	20260303	252.32	259.2018	252.32	258.94	136	258.94	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260303	396.85	411	392.04	400.79	180	400.79	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260303	348	357.81	345	356.4	311	356.4	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260303	200.79	204.2	194	198.76	1403	198.3425	down	down	correct
0KXS.UK	Royal Gold Inc.	20260303	300	305	275.1	278.18	4022	278.18	down	down	correct
0KYY.UK	S&P Global Inc.	20260303	441.1	446.83	430	444.86	892	444.86	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260303	37.42	38.52	35.12	38.52	1032	38.52	up	up	correct
0KZA.UK	SM Energy Co.	20260303	24.99	25.2	23.73	24.2486	40874	24.04	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260303	75.17	75.66	73.68	75.63	18	75.63	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260303	16.21	16.21	15.77	16.0428	4426	16.0428	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260303	78.95	80.32	78.95	80.32	104	80.32	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260303	378.75	381	366.49	371.06	836	369.7765	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260303	95	96.8	92.83	95.73	372	95.73	up	up	correct
0L45.UK	Scotts Miracle	20260303	68.82	69.57	67.275	68.41	118	68.41	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20260303	41.95	41.95	41.9	41.9	3	41.7001	down	up	incorrect
0L5A.UK	Sempra	20260303	96.74	96.74	93.06	95	104	95	down	down	correct
0L5V.UK	Sherwin	20260303	351.5	351.5	337.68	349.2353	607	349.2353	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260303	200.5	202.61	197.44	202.61	378	202.61	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260303	58.48	58.93	56.9	58.42	874	58.42	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260303	77.3	77.3	75.11	76.32	426	76.32	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260303	113.37	114.5	112.55	113.1	123	113.1	down	down	correct
0L7G.UK	Snap	20260303	383.44	387.83	374.78	379.9	19	379.9	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260303	39.55	40.6	37.62	38.7	7038	38.7	down	down	correct
0L8A.UK	Southern Co.	20260303	97	97.99	95.28	96.43	334	96.43	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260303	213.95	220	193.6	205.239	5381	205.239	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260303	47.7	47.99	46.05	47.94	2496	47.74	up	up	correct
0L8Z.UK	ContextVision AB	20260303	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260303	38.56	39.51	38.41	39.28	2484	39.28	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260303	83.86	83.86	79.5	82.41	952	81.4997	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260303	18.15	18.15	17.71	18.06	3061	18.06	down	down	correct
0L9G.UK	State Street Corp.	20260303	127.71	127.76	123.58	127.5	7	127.5	down	down	correct
0L9J.UK	S&T AG	20260303	22.76	22.84	22.02	22.16	3928	22.16	down	down	correct
0L9Q.UK	Fiskars Oyj	20260303	12.76	12.82	12.72	12.8	2083	12.592	up	up	correct
0LBM.UK	TERNA S.p.A.	20260303	10.045	10.045	9.742	9.78	234713	9.78	down	down	correct
0LBP.UK	Synopsys Inc.	20260303	416.87	430.07	405.01	427.32	3449	427.32	up	up	correct
0LBY.UK	Montea C.V.A.	20260303	74.9	74.9	74	74.2233	2205	74.2233	down	down	correct
0LC3.UK	Synchrony Financial	20260303	68.43	69.58	66.75	69.58	218	69.58	up	up	correct
0LC6.UK	Sysco Corp.	20260303	90.78	91.71	87.63	88.76	7336	88.76	down	down	correct
0LCE.UK	TJX Cos.	20260303	159.7	159.94	155.9	158.74	1696	158.74	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260303	35.77	36.08	35.38	35.92	3325	35.92	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260303	368	371.48	344.1	344.1	136253	344.1	down	down	correct
0LCX.UK	Take	20260303	212.94	221	207	220.56	6860	220.56	up	up	correct
0LD0.UK	Engie S.A.	20260303	28	28.2	26.68	27.05	8054002	27.05	down	down	correct
0LD5.UK	Tapestry Inc.	20260303	153.53	155.13	150	155.13	224	154.7312	up	up	correct
0LD8.UK	Target Corp.	20260303	113.12	122.395	110	120.97	10799	120.97	up	up	correct
0LD9.UK	Targa Resources Corp.	20260303	239.61	247.85	237	243.17	697	243.17	up	up	correct
0LEE.UK	Teradata Corp.	20260303	30.9	30.9	28.52	30.4085	2391	30.4085	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260303	316	327	295.68	307.7	8108	307.7	down	down	correct
0LF0.UK	Textron Inc.	20260303	102	102	96.19	98.52	751	98.4988	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260303	95.05	95.05	89	89.75	12	89.75	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260303	151.7	154.63	148	154.63	99	154.63	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260303	63.27	64.47	63.03	64.42	2132	64.42	up	up	correct
0LHS.UK	UDR Inc.	20260303	37.21	37.6085	36.5585	37.5524	488	37.5524	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260303	20.01	20.01	18.11	18.8775	2487	18.8775	down	down	correct
0LHY.UK	U.S. Bancorp	20260303	54.88	54.88	52.99	54.49	2193	54.49	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260303	672	674	658.21	659	134	659	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260303	6.78	7.047	6.61	7.047	19469	7.047	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260303	102.65	104.025	97.125	103.45	6762	103.45	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260303	7.5	7.77	7.42	7.57	268	7.57	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260303	105.07	107.67	102.57	103.88	129	103.88	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260303	210.43	210.43	200.23	205.13	20	205.13	down	down	correct
0LJN.UK	Unum Group	20260303	71.87	71.87	69.2276	70.87	28	70.87	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260303	15.47	15.64	13.5	14.62	165143	14.62	down	down	correct
0LK6.UK	Valero Energy Corp.	20260303	218.25	221.93	213.28	217.7197	5200	217.7197	down	down	correct
0LN7.UK	Air France	20260303	11.03	11.03	10.045	10.255	949835	10.255	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260303	26.305	26.35	25.43	25.69	53606	25.69	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260303	9.2	9.3	8.88	9.07	15040	9.07	down	down	correct
0LO4.UK	Ventas Inc.	20260303	85.18	86.79	84.97	86.458	3087	86.458	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260303	33.3	33.32	31.37	31.96	46376	31.96	down	down	correct
0LOZ.UK	VeriSign Inc.	20260303	224.47	234.83	220	234.82	270	234.82	up	up	correct
0LPE.UK	ViaSat Inc.	20260303	45	46.84	44.05	46.52	5637	46.52	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260303	70.61	70.62	66.12	66.8	52905	66.8	down	down	correct
0LQ4.UK	Krones AG	20260303	127.1	127.2	125.4	126	424	126	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260303	15.12	15.12	14.43	14.871	20269	14.871	down	down	correct
0LR2.UK	Vornado Realty Trust	20260303	26.91	27.92	25.86	27.92	449	27.92	up	up	correct
0LRI.UK	Jumbo S.A.	20260303	23.94	23.94	23.5898	23.5898	25175	23.5898	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260303	303.07	305.5	295.51	300.51	69	299.9607	down	down	correct
0LRL.UK	Vuzix Corp.	20260303	2.71	2.72	2.525	2.66	2043	2.66	down	down	correct
0LS5.UK	CCC S.A.	20260303	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260303	115.2336	116.18	114.21	115.71	82	115.71	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260303	243	245	235.82	243.29	509	242.3174	up	up	correct
0LTI.UK	Waters Corp.	20260303	303	310.45	300	310.3604	116	310.3604	up	up	correct
0LUS.UK	Welltower Inc.	20260303	206.61	210	205.2	208.8	152	208.8	up	up	correct
0LVJ.UK	Western Union Co.	20260303	9.42	9.67	9.41	9.67	6154	9.67	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260303	103.63	104.68	99.91	102.33	34	102.33	down	down	correct
0LVL.UK	LPP S.A.	20260303	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260303	24	24.725	24	24.725	913	24.5107	up	up	correct
0LWH.UK	Whirlpool Corp.	20260303	64.49	64.83	58.9	60.2	2156	60.2	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260303	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260303	76.85	77.95	74.91	75.79	1652	75.79	down	down	correct
0LXC.UK	Williams	20260303	201.34	201.88	190.91	198.86	253	198.86	down	down	correct
0M0E.UK	Ercros S.A.	20260303	3.175	3.175	3.07	3.085	5515	3.085	down	down	correct
0M0Q.UK	Deoleo S.A.	20260303	0.238	0.238	0.238	0.238	53	0.238
0M1K.UK	Travel + Leisure Co.	20260303	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260303	211.9	214.05	205.15	213.485	91	213.485	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260303	83.74	83.82	81.28	82.78	794	82.1787	down	down	correct
0M26.UK	XOMA Corp.	20260303	25.6	27.13	25.6	27.13	2	27.13	up	up	correct
0M29.UK	Xylem Inc.	20260303	128.6	128.6	124.2	127.57	2020	127.57	down	up	incorrect
0M2B.UK	Linde PLC	20260303	432	432.8	425	427.8	12514	426.388	down	down	correct
0M2N.UK	Orion Oyj Series A	20260303	66.5	66.5	65.7	65.95	78	65.95	down	down	correct
0M2O.UK	Orion Oyj Series B	20260303	66.875	67.25	65.95	67.25	12351	67.25	up	up	correct
0M2Z.UK	Equinor ASA	20260303	316.3	316.3	305.4	310.0383	1156949	310.0383	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260303	51.7	53.25	51.15	52.22	9151	52.22	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260303	57.29	57.9365	56.02	57.9365	116	57.9365	up	up	correct
0M3Q.UK	Zoetis Inc.	20260303	129.28	129.28	125	126.8505	1468	126.8505	down	down	correct
0M5J.UK	Aker BP ASA	20260303	304.6	307.9	300.45	303.9388	688666	303.9388	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260303	12590	37910	12590	12590	23488	12590
0M6I.UK	Heijmans N.V. Cert.	20260303	86.45	86.45	82.4	83.2041	14855	83.2041	down	down	correct
0M6P.UK	SES S.A	20260303	6.535	6.6	6.405	6.488	118683	6.488	down	down	correct
0M6S.UK	Allianz SE	20260303	363.25	366	350.9	355.4	268778	355.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260303	183	186	175.71	177.6171	7197	177.6171	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260303	251.6	253	246.2	247.8231	21606	247.8231	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260303	115.375	118.25	114.9	118.1	69494	118.1	up	up	correct
0MDP.UK	GeoPark Ltd.	20260303	8.55	8.89	8.13	8.43	2453	8.3999	down	down	correct
0MDT.UK	Electrolux AB Series B	20260303	69.18	70.14	67	68.0422	137930	68.0422	down	down	correct
0MEC.UK	Nordex SE	20260303	42.81	43.08	40.48	40.84	100423	40.84	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260303	2.115	2.115	2.115	2.115	0	2.115
0MET.UK	Konecranes Oyj	20260303	94.725	96.8	93.55	95.65	10183	95.65	up	up	correct
0MFU.UK	Agfa	20260303	0.4725	0.4725	0.4725	0.4725	200	0.4725
0MFW.UK	KBC Ancora C.V.A.	20260303	72.4	72.4	71.75	71.75	0	71.75	down	down	correct
0MFY.UK	Aryzta AG	20260303	57.1	58.7	57.05	57.4342	28387	57.4342	up	up	correct
0MG1.UK	Fielmann AG	20260303	44.25	44.35	43.1	43.4	939	43.4	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20260303	182.8	182.95	175.9	180.45	12321	180.45	down	down	correct
0MG5.UK	ElringKlinger AG	20260303	4.37	4.37	3.995	4.005	10548	4.005	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260303	19.635	19.72	19.32	19.54	1	19.54	down	down	correct
0MGH.UK	Cargotec Oyj	20260303	46.28	46.44	45.4	45.8484	3922	45.8484	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260303	17.0475	17.28	16.315	16.695	49083	16.695	down	down	correct
0MGJ.UK	Vicat S.A.	20260303	67.8	67.8	65.5	65.8	65206	65.8	down	down	correct
0MGL.UK	M6	20260303	11.46	11.54	11.3	11.34	267	11.34	down	down	correct
0MGO.UK	JCDecaux S.A.	20260303	16.58	16.58	16.29	16.32	1378	16.32	down	down	correct
0MGP.UK	Societe BIC	20260303	52.6	53.2	52	52.6	315	52.6
0MGR.UK	Faurecia S.E	20260303	11.12	11.16	10.545	10.585	915698	10.585	down	down	correct
0MGS.UK	SEB SA	20260303	48.36	48.36	46.4	46.48	5568	46.48	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260303	39.58	40.24	39.02	39.02	953	39.02	down	down	correct
0MGV.UK	Eramet S.A.	20260303	57.775	57.9	54.65	54.65	362	54.65	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260303	29.29	29.48	28.4	28.4367	329912	28.4367	down	down	correct
0MH6.UK	Ipsen	20260303	162.9	162.9	160.1	160.85	3403	160.85	down	down	correct
0MHC.UK	ERG S.p.A.	20260303	24.22	24.22	23.5	23.62	24229	23.62	down	down	correct
0MHD.UK	Acea S.p.A.	20260303	25.66	25.66	24.16	24.16	3207	24.16	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260303	34.02	34.02	32.51	33.23	40127	33.23	down	down	correct
0MHP.UK	DNO ASA	20260303	16.35	16.49	16.18	16.3441	83539	16.3441	down	down	correct
0MHQ.UK	Magnora ASA	20260303	20.25	20.25	20	20.1	32287	20.1	down	down	correct
0MHT.UK	Peab AB Series B	20260303	103.5	103.5	101	101.4183	30512	101.4183	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260303	493.2	493.2	479.8	486.3362	99314	486.3362	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260303	341.7	343	329.4	331.335	3074	331.335	down	down	correct
0MHZ.UK	SSAB AB Series B	20260303	75.74	75.74	73.34	74.1232	130661	74.1232	down	up	incorrect
0MI3.UK	JM AB	20260303	126.9	126.9	124.9	125.4	23228	125.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260303	25.76	25.76	25.14	25.26	14	25.26	down	down	correct
0MJ1.UK	Palfinger AG	20260303	37.1	37.1	35.3	35.3	1100	35.3	down	down	correct
0MJH.UK	Zumtobel AG	20260303	4.255	4.255	4.255	4.255	0	4.255
0MJK.UK	Erste Group Bank AG	20260303	96.7	98.25	93.5	95.525	55975	95.525	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260303	4.975	4.975	4.815	4.84	10606	4.84	down	down	correct
0MJX.UK	Aker ASA	20260303	947	947	940	943.3983	4548	943.3983	down	down	correct
0MJZ.UK	Andritz AG	20260303	71.5	71.85	69.5	69.9599	4984	69.9599	down	down	correct
0MKH.UK	OMV AG	20260303	56.7	57.25	54.75	56.25	6960	56.25	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260303	14.11	14.16	13.64	13.74	6230	13.74	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260303	7.835	7.97	7.715	7.735	568776	7.735	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260303	2.33	2.33	2.27	2.29	5449	2.29	down	down	correct
0MKS.UK	TomTom N.V	20260303	5.049	5.155	4.952	5.035	5609	5.035	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260303	31.74	32.48	28.92	29.78	14051	29.78	down	down	correct
0MKW.UK	Viscofan S.A.	20260303	58	58.6	56.9	57.3	5755	57.3	down	down	correct
0MKX.UK	voestalpine AG	20260303	44.79	45	41.74	42.5934	43609	42.5934	down	down	correct
0MKZ.UK	Wienerberger AG	20260303	26.64	26.78	25.54	25.94	15651	25.94	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260303	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260303	31.075	31.075	31.075	31.075	0	31.075
0MNC.UK	RTL Group S.A.	20260303	36.4	36.55	35.5	35.65	4052	35.65	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260303	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260303	32.805	32.98	32.17	32.4837	889803	32.4837	down	down	correct
0MPJ.UK	GEA Group AG	20260303	63.85	64.05	62.15	62.55	18043	62.55	down	down	correct
0MPL.UK	SGL Carbon SE	20260303	3.99	4.035	3.835	3.845	3978	3.845	down	down	correct
0MPM.UK	Ceconomy AG	20260303	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260303	18.8775	19.06	18.595	18.9348	1746638	18.9348	up	up	correct
0MPT.UK	Brenntag SE	20260303	50.78	50.86	48.89	49.1882	198423	49.1882	down	down	correct
0MQC.UK	Nekkar ASA	20260303	14	14	14	14	35000	14
0MQG.UK	Mycronic AB	20260303	200.15	201.7	197.46	201.3	13964	201.3	up	up	correct
0MR4.UK	BYGGmax Group AB	20260303	60.5	60.5	59.5	60.5	356	60.5
0MR5.UK	CellaVision AB	20260303	147.2	148.8	147.2	147.7	73	147.7	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260303	16.22	26.74	16.22	16.22	168	16.22
0MSJ.UK	TGS ASA	20260303	110.35	110.35	108.4	109.4451	39527	109.4451	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260303	75	75	69.6	69.6	37	69.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260303	380.6	384.4	380.6	382.6593	17051	382.6593	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260303	25.25	25.26	24.78	24.84	29512	24.84	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260303	11.32	11.345	10.76	11.005	557785	11.005	down	down	correct
0MUF.UK	Cenit AG	20260303	6.3	6.3	6.3	6.3	1	6.3
0MUM.UK	Edenred	20260303	19.7275	19.8	19.285	19.518	183904	19.518	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260303	2.778	2.778	2.634	2.64	2180	2.64	down	up	incorrect
0MV2.UK	freenet AG	20260303	27.57	27.64	27.08	27.222	157680	27.222	down	down	correct
0MV8.UK	Technicolor	20260303	0.113	0.113	0.113	0.113	707	0.113
0MVY.UK	SFC Energy AG	20260303	14.4	14.4	14.02	14.02	1014	14.02	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260303	2.4	2.41	2.38	2.38	3578	2.38	down	down	correct
0MW7.UK	LeGrand S.A.	20260303	148.7	149.45	141.6	141.6	308976	141.6	down	down	correct
0MWK.UK	Lindab International AB	20260303	166.2	166.2	164.9	166.2	2208	166.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260303	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260303	33.825	33.95	33.15	33.55	1711	33.55	down	down	correct
0MZX.UK	Vienna Insurance Group	20260303	63.75	64	61.1	62.4	7266	62.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260303	27.75	27.8	27.05	27.2503	328335	27.2503	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260303	136.8	137.1	133.5	134.5513	8868	129.3186	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260303	42.6	42.6	42.3	42.3	75	42.3	down	down	correct
0N2Z.UK	Vossloh AG	20260303	78.55	78.8	77.1	77.3512	1248	77.3512	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260303	44.19	44.28	43.62	43.74	5179	43.74	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260303	170	170	165.45	168.2	1939640	168.2	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260303	34.1696	34.3	34.1696	34.1696	2168	34.1696
0N54.UK	A2A S.p.A.	20260303	2.463	2.469	2.339	2.349	1571620	2.349	down	down	correct
0N5I.UK	adesso SE	20260303	60.4	61.8	60.4	61.4629	4560	61.4629	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260303	12.775	12.775	12.28	12.39	166651	12.39	down	down	correct
0N66.UK	ATOSS Software AG	20260303	85.9	86.4	85.1	86.4	133	86.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20260303	29.35	29.44	28.7	28.9	1509	28.9	down	down	correct
0N6K.UK	Claranova SE	20260303	0.726	0.726	0.686	0.699	5323	0.699	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260303	8.6	8.73	8.34	8.58	58	8.58	down	down	correct
0N7D.UK	Bure Equity AB	20260303	204.4	204.4	201.4	203.2635	6351	203.2635	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260303	2.6	2.6	2.6	2.6	0	2.6
0N7X.UK	Cloetta AB Series B	20260303	52.75	52.75	50.35	50.4995	11270	50.4995	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260303	97.8321	97.8321	97.8321	97.8321	313	97.8321
0N8R.UK	Digital Bros. S.p.A.	20260303	11.24	11.24	11.24	11.24	200	11.24
0N9F.UK	Einhell Germany AG Pfd.	20260303	84	84	78.3	78.3	67	78.3	down	down	correct
0N9G.UK	Endesa S.A.	20260303	33.79	34.05	32.38	32.6892	114848	32.6892	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260303	144.8	146.8	143	145.2444	29564	145.2444	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260303	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260303	20.386	20.505	19.94	20.04	3099320	20.04	down	down	correct
0N9V.UK	Esso	20260303	44.18	44.18	42.82	43.46	57	43.46	down	down	correct
0N9W.UK	Netgem S.A.	20260303	0.68	0.68	0.638	0.638	2	0.638	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260303	34.5	35.3	34.45	34.75	4631	34.75	up	up	correct
0NB2.UK	Guillemot Corp.	20260303	4.18	4.18	4.18	4.18	0	4.18
0NBD.UK	Heineken Holding N.V	20260303	71.3	71.3	69.75	69.75	2134	69.75	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260303	23.15	23.3	22.8	23.1	156	23.1	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260303	23.2	23.2	23.2	23.2	0	23.2
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260303	25	25.2	24.85	25.15	8	25.15	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260303	20	20	19.6	19.65	367	19.65	down	down	correct
0NCV.UK	Lenzing AG	20260303	22.95	23.05	21.9	21.9	2	21.9	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260303	7.27	7.3	7	7	224	7	down	down	correct
0NDA.UK	Manitou BF S.A.	20260303	21.7	21.7	20.815	20.815	910	20.815	down	down	correct
0NDP.UK	MLP SE	20260303	7.27	7.27	7	7.01	1	7.01	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260303	3.876	3.938	3.746	3.762	84752	3.762	down	down	correct
0NES.UK	Oriola Oyj Series B	20260303	1.027	1.03	1.01	1.012	9930	1.012	down	up	incorrect
0NEX.UK	Orpea S.A.	20260303	15.13	15.13	14.535	14.535	1419	14.535	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260303	1.82	2.6	1.82	2.6	24	2.6	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260303	5.67	5.67	5.56	5.6	657	5.6	down	down	correct
0NGP.UK	Home Invest Belgium	20260303	19.18	19.18	19.18	19.18	0	19.18
0NHS.UK	Nutrien Ltd.	20260303	75.06	76.5	73.03	74.732	18521	74.732	down	down	correct
0NHV.UK	Recticel S.A.	20260303	10.8	10.8	10.8	10.8	0	10.8
0NI1.UK	Rheinmetall AG	20260303	1618.75	1639	1575	1587.08	12158	1587.08	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260303	30.76	32.66	28.72	28.72	9207	28.72	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260303	229	230.3	222.7	224.7	28146	224.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20260303	31.41	31.82	30.48	31.32	31336	31.32	down	down	correct
0NJ5.UK	Safilo Group	20260303	1.776	1.776	1.753	1.753	7746	1.753	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260303	80	80.6	80	80.6	1	80.6	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260303	124.6	126.3187	121.7	125.1699	202	125.1699	up	up	correct
0NKL.UK	Telekom Austria AG	20260303	9.445	9.55	9.2	9.24	206	9.24	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260303	377.8	377.8	373.1	375.3111	51397	375.3111	down	down	correct
0NLD.UK	TXT e	20260303	25.875	26.225	25.875	26.225	214	26.225	up	up	correct
0NM7.UK	Virbac S.A.	20260303	356.75	358	350.5	351	1150	351	down	down	correct
0NMR.UK	Wereldhave N.V	20260303	22.4	22.8	21.2	21.25	642	21.25	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260303	69.07	69.18	66.9	68.06	141315	68.06	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260303	7.32	7.32	7.32	7.32	1415	7.32
0NNF.UK	Alfa Laval AB	20260303	526.8	526.8	515.6	518.8043	124814	518.8043	down	down	correct
0NNR.UK	Lundin Energy AB	20260303	7.07	7.07	6.945	6.98	10028	6.98	down	down	correct
0NNU.UK	NEDAP N.V.	20260303	84.6	85	83.5	83.5	57	83.5	down	down	correct
0NO0.UK	Storebrand ASA	20260303	175.2	175.2	170.9	172.18	38299	172.18	down	down	correct
0NO6.UK	Amper S.A.	20260303	0.1646	0.1648	0.1518	0.1518	993502	0.1518	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260303	163	165.64	158.61	160.09	275972	160.09	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260303	22.81	22.81	22.5	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260303	114.2	114.2	110.9	112	6103	112	down	up	incorrect
0NP9.UK	Aixtron SE	20260303	29.415	29.46	28.02	29.1844	895111	29.1844	down	down	correct
0NPH.UK	Carrefour S.A.	20260303	15.7525	15.86	15.285	15.335	839211	15.335	down	down	correct
0NPL.UK	Christian Dior SE	20260303	492.4	497.8	474	477.8	46	477.8	down	down	correct
0NPT.UK	Eiffage S.A.	20260303	143.9	143.9	138.8	139.85	176315	139.85	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260303	25.2	25.28	24.48	24.7	101865	24.7	down	down	correct
0NPX.UK	Imerys	20260303	23.2	23.4	22.08	22.16	306	22.16	down	down	correct
0NQ2.UK	Mapfre S.A.	20260303	3.851	3.852	3.642	3.677	207448	3.677	down	up	incorrect
0NQ5.UK	Quadient S.A	20260303	12.94	12.94	12.66	12.7	48	12.7	down	down	correct
0NQE.UK	Puma SE	20260303	22.04	22.1	21.28	21.57	894610	21.57	down	down	correct
0NQF.UK	Renault S.A.	20260303	30.305	30.54	28.73	29.18	778395	29.18	down	up	incorrect
0NQG.UK	Repsol S.A.	20260303	20.5	20.815	19.9375	20.1924	1151184	20.1924	down	down	correct
0NQH.UK	RHÖN	20260303	12.6	12.6	12.6	12.6	0	12.6
0NQM.UK	VINCI SA	20260303	135.525	138.4	132.5	133.25	292471	133.25	down	down	correct
0NQP.UK	Snam S.p.A	20260303	6.54	6.54	6.324	6.35	2044899	6.35	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260303	7.22	7.22	7.085	7.125	6471	7.125	down	down	correct
0NR1.UK	Verbund AG	20260303	63.675	64.5	62.05	63.2659	90553	63.2659	down	up	incorrect
0NR2.UK	Vallourec S.A	20260303	19.43	19.545	18.935	19.1259	40447	19.1259	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260303	73.75	74	69.05	70.7	25647	70.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260303	9.776	9.776	9.377	9.471	4214424	9.471	down	down	correct
0NRG.UK	Bilfinger SE	20260303	112.75	113.4	108.2	109.731	57933	109.731	down	down	correct
0NSS.UK	Marr S.p.A.	20260303	8.84	8.84	8.84	8.84	0	8.84
0NST.UK	Payton Planar Magnetics Ltd.	20260303	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260303	16.04	16.19	15.34	16	48080	16	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260303	34.125	34.3	33.85	33.85	1	33.85	down	down	correct
0NTU.UK	Elia Group S.A.	20260303	132	132	124.8	126.55	10232	126.55	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260303	330.45	335.2	324.75	330.1637	301791	330.1637	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260303	100.2	100.2	95.84	97.78	160549	97.78	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260303	2.305	2.305	2.305	2.305	0	2.305
0NV5.UK	UPM	20260303	26.2	26.37	25.6	26.37	461006	26.37	up	up	correct
0NV7.UK	Vidrala S.A.	20260303	79.45	79.6	77.2	77.4	122	77.4	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260303	4.09	4.1	3.875	3.9719	1041930	3.9719	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260303	47.12	47.12	45.68	45.7	16347	45.7	down	down	correct
0NVV.UK	Hera S.p.A.	20260303	4.332	4.332	3.994	4.168	127473	4.168	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260303	16.08	16.08	15.05	15.07	179	15.07	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260303	26.545	26.65	26.06	26.09	7047	26.09	down	up	incorrect
0NW4.UK	SAP SE	20260303	165.72	165.88	161.32	164.7625	491942	164.7625	down	up	incorrect
0NW7.UK	Sixt SE	20260303	63.475	63.7	60.35	60.35	740	60.35	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260303	53.2	53.4	51.3	51.6	1019	51.6	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260303	187.2	190.6	186.2	189.6	161	189.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260303	174.06	174.06	170.64	173.7	507733	173.7	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260303	16.385	16.39	15.56	15.76	29570	15.76	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260303	261.925	267.75	253.55	258.45	362862	258.45	down	down	correct
0NWW.UK	SKF AB Series A	20260303	243.5	246	243.5	243.5	1	243.5
0NWX.UK	SKF AB Series B	20260303	248.6	248.6	239.7	242.8724	197336	242.8724	down	down	correct
0NX0.UK	Trigano S.A.	20260303	161.6	162	155.9	156.0172	653	156.0172	down	down	correct
0NX1.UK	Aalberts N.V.	20260303	34.63	34.7	33.12	33.8043	34790	33.8043	down	down	correct
0NX2.UK	ABB Ltd.	20260303	68.88	70.3	66.6498	67.1866	574125	67.1866	down	down	correct
0NX3.UK	ASM International N.V.	20260303	684.2	689	668.6	679.2937	5046	679.2937	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260303	38.84	39.1	36.92	38.04	5456	38.04	down	down	correct
0NXX.UK	Daimler AG	20260303	56.995	57.01	54.84	55.3428	393116	55.3428	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260303	33.86	33.86	33.09	33.25	134085	33.25	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260303	19.02	19.18	19.02	19.02	170	19.02
0NYZ.UK	Bertrandt AG	20260303	18.5	18.5	17.78	17.78	250	17.78	down	down	correct
0NZF.UK	Cez A.S.	20260303	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260303	374	374.55	362.95	363.75	32578	363.75	down	up	incorrect
0NZN.UK	Robertet S.A.	20260303	859	859	834	834	55	834	down	down	correct
0NZR.UK	Solvay SA	20260303	26.25	26.48	25.22	25.78	20807	25.78	down	down	correct
0NZT.UK	UCB SA	20260303	246.2	253.6	245.3	249.3014	83779	249.3014	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260303	14.83	14.9	14.6	14.71	202	14.71	down	down	correct
0O05.UK	Schoeller	20260303	34.45	34.9	33.9	33.95	2084	33.95	down	up	incorrect
0O0E.UK	Bigben Interactive	20260303	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260303	23.15	23.3	23.15	23.3	98	23.3	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260303	84.92	85.2	81.94	82.502	99638	82.502	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260303	84.425	85	81.8	82.3	3069	82.3	down	down	correct
0O14.UK	Merck KGaA	20260303	124.825	125.25	120.95	121	835	121	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260303	9.869	9.984	9.23	9.35	2211389	9.35	down	down	correct
0O1O.UK	Vetoquinol	20260303	84	84	81.8	82.3	191	82.3	down	down	correct
0O1R.UK	Fraport AG	20260303	79.675	79.9	75.7	76	3981	76	down	up	incorrect
0O1S.UK	Alten S.A	20260303	60.2	60.55	58.35	59.9	7503	59.9	down	up	incorrect
0O26.UK	Heineken N.V	20260303	75.62	75.92	74.22	74.36	47933	74.36	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260303	32.4	32.75	32.4	32.75	148	32.75	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260303	11.875	11.875	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260303	14.94	15	14.8	14.94	252	14.94
0O46.UK	Neste Oyj	20260303	22.665	22.79	21.81	22.62	187376	22.62	down	down	correct
0O4N.UK	SAF	20260303	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260303	80.625	81.35	79.85	79.86	2466821	79.86	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260303	49.6	50.3	45.2	46.05	10213	46.05	down	down	correct
0O5H.UK	Elekta AB Series B	20260303	56.2	56.2	55	55.3195	309717	54.1668	down	down	correct
0O6Z.UK	Nelly Group AB	20260303	58.6	58.9	58.6	58.9	13000	58.9	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260303	2.94	2.94	2.858	2.8842	30326	2.8842	down	down	correct
0O7D.UK	Yara International ASA	20260303	479.35	494.2	472.4	491.1	135835	491.1	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260303	132	132	129	131.5	14	131.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260303	104	104	102.2	102.6	2861	102.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260303	103.75	103.75	101.85	102.95	829379	102.95	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260303	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260303	4.77	4.8	4.71	4.77	169380	4.77
0O8V.UK	Koninklijke Vopak N.V.	20260303	45.64	45.98	44.82	45.32	2166	45.32	down	down	correct
0O8X.UK	Wirecard AG	20260303	0.6851	0.6851	0.0172	0.6851	149	0.6851
0O9B.UK	Almirall S.A.	20260303	12.32	12.36	12.04	12.2	2158	12.2	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260303	297	297	297	297	1	297
0OA4.UK	SES Imagotag	20260303	113.3	114.3	109	112.4	110	112.4	down	down	correct
0OA9.UK	Nolato AB Series B	20260303	50.2	51.05	50.05	50.6855	10325	50.6855	up	up	correct
0OAL.UK	American International Group Inc.	20260303	80.05	80.8	77.635	78.53	640	78.53	down	down	correct
0OAW.UK	Mowi ASA	20260303	217.2	219.7	216.4	217.2161	84352	217.2161	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260303	22.75	22.75	22.2	22.35	1367	22.35	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260303	1.358	1.358	1.312	1.322	2516	1.322	down	up	incorrect
0OCD.UK	Medistim ASA	20260303	221	221	221	221	0	221
0OF7.UK	EDP	20260303	4.3255	4.494	4.212	4.2707	847300	4.2707	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260303	32.585	32.6	31.37	31.9996	1577646	31.9996	down	up	incorrect
0OFP.UK	NCC AB Series B	20260303	212	212	207.8	211.4	3810	211.4	down	up	incorrect
0OFU.UK	Sacyr S.A	20260303	4.388	4.388	4.12	4.18	152402	4.18	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260303	66.8	66.8	64.7	65	108	65	down	down	correct
0OGG.UK	Catana Group S.A.	20260303	2.6	2.6	2.52	2.57	515	2.57	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260303	263.5	265.8	240.2	245.8	289812	245.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260303	134.6	136.8	124	125	2715	125	down	down	correct
0OHK.UK	Stolt	20260303	338.1525	343	338.1525	341.099	4079	341.099	up	up	correct
0OIQ.UK	Acerinox S.A.	20260303	13	13.08	11.96	12.3876	392822	12.3876	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260303	9.82	9.82	9.66	9.66	260	9.66	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260303	264.4	264.4	261.4	263.2	18900	263.2	down	down	correct
0OLD.UK	adidas AG	20260303	148.875	150.65	145.5	147.1	69913	147.1	down	down	correct
0OLF.UK	Aperam S.A.	20260303	42.5	42.5	38.34	39.679	29355	39.679	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260303	212.6	220.1	212.6	215.175	1181320	215.175	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260303	180	180	173.3	175.344	9523	175.344	down	down	correct
0ONG.UK	Leonardo	20260303	58.45	59.76	57.12	58.12	321475	58.12	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260303	49.68	49.74	47.75	48.02	51900	48.02	down	up	incorrect
0OP0.UK	DMG Mori AG	20260303	48.45	48.5	48.45	48.45	0	48.45
0OPA.UK	Villeroy und Boch AG Pfd.	20260303	18.95	18.95	18.25	18.35	4	18.35	down	down	correct
0OPE.UK	Gecina	20260303	76.525	78.15	74.2	75.0424	23129	72.182	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260303	1262	1264	1258	1258	155	1258	down	down	correct
0OPS.UK	Korian S.A.	20260303	4	4.013	3.814	3.9619	25135	3.9619	down	down	correct
0OQ0.UK	Pierre & Vacances	20260303	1.74	1.748	1.67	1.694	2511	1.694	down	down	correct
0OQJ.UK	NV Bekaert SA	20260303	42.1	42.8	41.75	41.75	3	41.75	down	down	correct
0OQQ.UK	Infotel S.A.	20260303	35	35.4	35	35.2	2	35.2	up	up	correct
0OQV.UK	Orange	20260303	17.7	17.87	17.495	17.74	147645	17.74	up	up	correct
0OR2.UK	LNA Sante	20260303	26.4	26.4	26.4	26.4	0	26.4
0P07.UK	First Mining Gold Corp.	20260303	0.595	0.63	0.57	0.6	108507	0.6	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260303	60.72	61.81	58.7	58.8941	160071	58.8941	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260303	50.705	51.78	49.42	49.92	50176	49.92	down	down	correct
0P38.UK	NORMA Group SE	20260303	15.32	15.32	14.78	14.78	22414	14.78	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260303	18.44	18.44	18.44	18.44	27	18.44
0P47.UK	PostNL N.V.	20260303	1.1135	1.128	1.085	1.102	37116	1.102	down	down	correct
0P49.UK	Bulten AB	20260303	41.8	41.875	41.8	41.8	642	41.8
0P4F.UK	Ford Motor Co.	20260303	13.36	13.41	12.76	12.84	22869	12.84	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260303	6.345	6.345	6	6	51281	6	down	down	correct
0P59.UK	Colgate	20260303	97	97.54	94.76	95.97	4558	95.97	down	down	correct
0P5L.UK	Axway Software S.A.	20260303	32.6	32.6	32.6	32.6	1	32.6
0P6M.UK	Siemens AG	20260303	230	232.25	224.225	226.9046	969523	226.9046	down	down	correct
0P6N.UK	Volkswagen AG	20260303	96.775	97.2	93.45	94.5	5027	94.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260303	96.34	96.6	92.6	93.46	65366	93.46	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260303	39.5275	39.8	37.945	38.31	2531877	38.31	down	down	correct
0P72.UK	Getlink SE	20260303	18.4	18.4	18	18.1327	55397	18.1327	down	down	correct
0PAN.UK	Immofinanz AG	20260303	16.03	16.03	15.72	16.03	1561	16.03
0Q0Y.UK	Aegon N.V.	20260303	6.143	6.143	6.014	6.0848	464472	6.0848	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260303	90.14	92.7	83.88	88.29	1239	88.29	down	down	correct
0Q19.UK	CEVA Inc.	20260303	20.88	21.5	20.02	21.5	29	21.5	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260303	27.13	27.4	26.35	26.76	135823	26.76	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260303	49.85	51.04	49.07	50.96	68575	50.96	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260303	39.575	40.4	38.85	40.15	882	40.15	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260303	14.975	15.39	14.7	14.7866	169415	14.7866	down	down	correct
0Q3C.UK	Suess Microtec SE	20260303	54.35	54.35	52.3861	53.1046	11495	53.1046	down	down	correct
0Q3Y.UK	Kruk S.A.	20260303	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260303	3.3	4.325	3.3	4.015	107408	4.015	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260303	206.5	206.5	203	204.4367	26227	204.4367	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260303	19.88	19.88	18.81	19.21	264134	19.21	down	down	correct
0Q6Q.UK	Mersen S.A.	20260303	26.2	26.6	25	26.0719	3449	26.0719	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260303	3.84	3.9	3.84	3.9	10	3.9	up	up	correct
0Q77.UK	AB Science S.A.	20260303	1.3	1.3	1.27	1.27	62	1.27	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260303	77.5	77.5	73.12	74.2	45820	74.2	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260303	138.07	140.77	138.07	140.77	2922	140.77	up	up	correct
0Q8F.UK	Hugo Boss AG	20260303	36.615	36.66	35.52	35.6319	62742	35.6319	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260303	2.79	2.79	2.62	2.67	46281	2.67	down	down	correct
0Q99.UK	Ageas N.V.	20260303	61.7	61.7	59.25	59.4913	14938	59.4913	down	down	correct
0QA8.UK	Talanx AG	20260303	103.75	104.5	100	102.2	10515	102.2	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260303	121.2	121.21	118.6135	120.45	21746	120.45	down	down	correct
0QAJ.UK	DBV Technologies	20260303	3.82	3.82	3.745	3.79	16835	3.79	down	down	correct
0QAP.UK	Carmila	20260303	18.04	18.04	17.6	17.8019	5776	17.8019	down	down	correct
0QAV.UK	Nanobiotix	20260303	25.9	27.15	25.5	26.4	10878	26.4	up	up	correct
0QB4.UK	Medios AG	20260303	16.76	16.76	15.9	16.04	213	16.04	down	down	correct
0QB7.UK	Borregaard ASA	20260303	173	173	171	172.6	27119	172.6	down	down	correct
0QB8.UK	ASML Holding N.V	20260303	1190.1	1210.6	1143.8	1161.8	35895	1161.8	down	down	correct
0QBM.UK	Alior Bank S.A.	20260303	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260303	68	68.1	66.25	67.0023	62416	67.0023	down	down	correct
0QCO.UK	Pharming Group N.V.	20260303	1.358	1.358	1.331	1.335	348521	1.335	down	down	correct
0QCV.UK	AbbVie Inc.	20260303	233	235.7	230	233.64	7925	233.64	up	up	correct
0QDS.UK	Evonik Industries AG	20260303	14.16	14.2	13.41	13.5229	398745	13.5229	down	down	correct
0QDX.UK	Sagax AB Series B	20260303	185	185	181.2	182.2964	85007	182.2964	down	down	correct
0QE6.UK	Tele2 AB Series B	20260303	188.625	189	184.85	186.6937	120671	186.6937	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260303	14.19	14.19	12.7	12.83	88760	12.83	down	down	correct
0QF5.UK	bpost	20260303	2.09	2.09	2.0375	2.065	10198	2.065	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260303	24.7	24.9	24.5	24.5	616	24.5	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260303	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260303	27.405	27.53	26.39	26.7045	480731	26.7045	down	down	correct
0QFU.UK	Kion Group AG	20260303	55.025	55.1	51.65	51.9	4829	51.9	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260303	4.542	4.542	4.424	4.4709	28044	4.4709	down	up	incorrect
0QGG.UK	DIC Asset AG	20260303	1.862	1.878	1.77	1.77	3844	1.77	down	up	incorrect
0QGH.UK	OCI N.V.	20260303	3.578	3.588	3.448	3.498	196107	3.498	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260303	10.28	10.564	10.218	10.322	33	10.322	up	up	correct
0QHL.UK	Corbion N.V.	20260303	18.75	18.75	18.24	18.42	2367	18.42	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260303	105.75	106.6	105.2	105.7142	1183	103.485	down	down	correct
0QI7.UK	Addtech AB Series B	20260303	319.2	319.2	311.6	313	192383	313	down	down	correct
0QI9.UK	Creades AB Series A	20260303	65.95	66.5	65.95	66.5	287	66.5	up	up	correct
0QIG.UK	Axactor SE	20260303	7.05	7.05	7.05	7.05	0	7.05
0QIH.UK	Grupo Ezentis S.A.	20260303	0.0826	0.0826	0.0786	0.0786	4273	0.0786	down	down	correct
0QII.UK	Moncler S.p.A.	20260303	55.33	55.7	52.7	53.3846	161225	53.3846	down	down	correct
0QIM.UK	CTT	20260303	6.975	7.01	6.79	6.81	6492	6.81	down	down	correct
0QIQ.UK	F.I.L.A.	20260303	9.1	9.1	9	9.1	6668	9.1
0QIW.UK	Valmet Corp.	20260303	27.32	27.32	26.74	27.31	28019	27.31	down	down	correct
0QIX.UK	BW LPG Ltd.	20260303	157.3	183	157.3	157.3	55836	151.8703
0QJQ.UK	ZEAL Network SE	20260303	51.2	51.2	51.2	51.2	98	51.2
0QJS.UK	Clariant AG	20260303	7.9475	7.965	7.56	7.6685	2306690	7.6685	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260303	179.625	182.65	177.6	178.2732	37959	178.2732	down	down	correct
0QJX.UK	EFG International AG	20260303	18.36	18.5	18	18.2373	133439	18.2373	down	down	correct
0QK3.UK	Dufry AG	20260303	46.52	47	44.8	45.4332	125443	45.4332	down	down	correct
0QK5.UK	Inficon Holding AG	20260303	115	116	112.4	115.129	1952	115.129	up	up	correct
0QK6.UK	Logitech International S.A.	20260303	70.21	70.66	69.14	70.5294	125189	70.5294	up	up	correct
0QKA.UK	Rieter Holding AG	20260303	3.07	3.07	2.97	2.9863	139762	2.9863	down	down	correct
0QKD.UK	Forbo Holding AG	20260303	833.5	833.5	803.5	815	978	815	down	down	correct
0QKE.UK	Vontobel Holding AG	20260303	68.8	69.2	67.8	68.2429	20326	68.2429	down	down	correct
0QKI.UK	Swisscom AG	20260303	710.25	717	704	715.3569	28093	715.3569	up	up	correct
0QKL.UK	Komax Holding AG	20260303	65.5	65.5	61.7	62.8	2342	62.8	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260303	124400	125600	122000	123799.0703	57	123799.0703	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260303	0.665	0.719	0.661	0.675	137299	0.675	up	up	correct
0QKR.UK	Arbonia AG	20260303	4.4875	4.6545	4.1775	4.3428	149074	4.3428	down	down	correct
0QKY.UK	Holcim Ltd.	20260303	67.87	67.94	65.74	67.74	2981448	67.74	down	down	correct
0QL6.UK	Swiss Re AG	20260303	131.875	132	127.8	128.4743	657711	128.4743	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260303	417	417.8	401.6	407.3186	2215	407.3186	down	down	correct
0QLM.UK	Feintool International Holding AG	20260303	10.3	10.3	10.3	10.3	0	10.3
0QLN.UK	Tecan Group AG	20260303	129.9	130.15	127.9	128.9219	83070	128.9219	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260303	272.5	273.9753	266.5	268.9596	1178	268.9596	down	up	incorrect
0QLR.UK	Novartis AG	20260303	128.98	129.1	126.06	126.3917	3740318	126.3917	down	down	correct
0QLW.UK	ALSO Holding AG	20260303	165	172	164.9917	169.4825	5889	169.4825	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260303	807.3455	807.3455	807.3455	807.3455	3	807.3455
0QLZ.UK	Bellevue Group AG	20260303	8.9	8.9	8.42	8.5233	4334	8.5233	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260303	367.5	373	367.5	369.5056	3238	369.5056	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260303	35.12	35.16	34.8194	34.8538	6227	34.8538	down	down	correct
0QM5.UK	Emmi AG	20260303	814	815	801	809.0809	1778	809.0809	down	down	correct
0QM6.UK	Orior AG	20260303	11.92	11.92	11.42	11.6183	5806	11.6183	down	down	correct
0QM9.UK	EMS	20260303	627.5	629	614	623.3123	4753	623.3123	down	down	correct
0QME.UK	Orell Fuessli AG	20260303	129.5	131	129.5	131	220	131	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260303	858	860	816.4	827.8758	58457	827.8758	down	down	correct
0QMI.UK	SGS S.A.	20260303	96.3	96.69	92.65	93.6013	46591	93.6013	down	down	correct
0QMR.UK	BELIMO Holding AG	20260303	752.5	752.5	715	731.5	926	731.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260303	56.1	56.4	55	55.3231	5493	55.3231	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260303	144.675	146.225	141	141.418	892506	141.418	down	down	correct
0QMV.UK	Straumann Holding AG	20260303	88.44	89.02	85.12	88.8223	95527	88.8223	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260303	188.7	191.975	176.55	182.8	163016	182.8	down	down	correct
0QN0.UK	APG SGA S.A.	20260303	213	213	208.9975	208.9975	511	208.9975	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260303	15.67	16.22	15.67	16.0185	8406	16.0185	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260303	1850	1890	1831.96	1847.0375	5118	1847.0375	down	down	correct
0QN3.UK	GAM Holding AG	20260303	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260303	723	733.9945	723	733.9708	237	733.9708	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260303	53.35	53.9058	53.2	53.6	2515	53.6	up	up	correct
0QND.UK	Bachem Holding AG	20260303	58.25	58.625	56.9996	57.8913	55484	57.8913	down	down	correct
0QNE.UK	Leonteq AG	20260303	14.16	14.3	13.68	13.9399	3622	13.9399	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260303	314	314	304	307.8846	108902	307.8846	down	down	correct
0QNH.UK	Huber+Suhner AG	20260303	187.4	192.2029	178.2	180.1732	5657	180.1732	down	down	correct
0QNI.UK	u	20260303	135.5	136.002	135.5	135.5	3	135.5
0QNJ.UK	Daetwyler Holding AG	20260303	160	160	154.8	157.8532	1374	157.8532	down	down	correct
0QNM.UK	Adecco Group AG	20260303	20.64	20.86	20.1549	20.4792	144854	20.4792	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260303	566.5	566.5	545.606	545.9167	5680	545.9167	down	down	correct
0QNO.UK	Lonza Group AG	20260303	528	528	517	518.0964	71826	518.0964	down	down	correct
0QNQ.UK	Kudelski S.A.	20260303	1.155	1.155	1.155	1.155	247	1.155
0QNT.UK	Implenia AG	20260303	70.3	70.3	69	69.3	5853	69.3	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260303	104.9	104.9	102.2	103.0656	1914	103.0656	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260303	65.4	65.4	65.4	65.4	54	65.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260303	294.3	294.8	287.4	289	18879	289	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260303	159.8	160.6	157.6	160.6	2652	160.6	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260303	4.065	4.118	3.97	4.0359	255116	4.0359	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260303	63.3	64.5	61.06	62.4151	179904	62.4151	down	down	correct
0QO7.UK	Barry Callebaut AG	20260303	1411	1446	1368	1389.134	60880	1389.134	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260303	166.2	166.2	163.4	163.9	41097	163.9	down	up	incorrect
0QO9.UK	TX Group AG	20260303	154.6	154.6	154	154	2048	154	down	down	correct
0QOA.UK	Temenos AG	20260303	69.375	71.5	69.2	71.34	19263	71.34	up	up	correct
0QOB.UK	Autoneum Holding AG	20260303	124	124	121.2	122.4463	640	122.4463	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260303	143.65	144.9	142.5	144.4711	419597	144.4711	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260303	32.1	32.4	31.7	32	11	32	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260303	18.48	18.48	17.98	18.4798	140104	18.4798	down	down	correct
0QOJ.UK	Peach Property Group AG	20260303	5.79	5.7999	5.7725	5.7999	4257	5.7999	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260303	358.75	372.4	352.3	355.3289	5519990	355.3289	down	down	correct
0QOL.UK	Kardex Holding AG	20260303	260	262	252	252	14247	252	down	down	correct
0QON.UK	Ascom Holding AG	20260303	4.82	4.855	4.755	4.829	7050	4.829	up	up	correct
0QOW.UK	Transocean Ltd.	20260303	6.28	6.32	5.95	6.12	103573	6.12	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260303	12400	12690	12110	12248.95	3898	12248.95	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260303	546.2	575	531.4	536.1046	446759	536.1046	down	down	correct
0QP3.UK	Calida Holding AG	20260303	12.4044	12.4044	12.4044	12.4044	152	12.4044
0QP4.UK	Georg Fischer AG Reg	20260303	47.38	47.38	44.5	45.0133	134494	45.0133	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260303	0.1205	0.127	0.1185	0.1185	288	0.1185	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260303	55	55.4	54.85	55.2415	238	55.2415	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260303	233.5	234.5	231.5	232.3969	23692	232.3969	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260303	100	100	96.65	97.1306	78563	97.1306	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260303	156	159.5	154.5	155.2211	1943	155.2211	down	down	correct
0QPS.UK	Givaudan S.A.	20260303	3019	3082	2960	2960.408	3193	2960.408	down	down	correct
0QPU.UK	Valiant Holding AG	20260303	165.6	166.6	164.4	164.4	3880	164.4	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260303	2470	2489.981	2460	2469.975	57	2469.975	down	up	incorrect
0QPY.UK	Sonova Holding AG	20260303	201.175	203	195.7617	200.6396	53352	200.6396	down	down	correct
0QQ0.UK	BKW AG	20260303	153.3	153.3	146.5	147.1779	45097	147.1779	down	down	correct
0QQ2.UK	Geberit AG	20260303	625.8	628.4742	610	614.4092	34241	614.4092	down	up	incorrect
0QQ9.UK	Sulzer AG	20260303	163.8	165.8	160	160.4	22601	160.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260303	61.2	61.2	59	59.2919	11641	59.2919	down	down	correct
0QQF.UK	Mikron Holding AG	20260303	16.44	17.24	16.44	17.2385	2373	17.2385	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260303	2.28	2.28	2.28	2.28	0	2.28
0QQJ.UK	Evolva Holding S.A.	20260303	0.978	0.978	0.978	0.978	0	0.978
0QQK.UK	Meier Tobler Group AG	20260303	35.25	35.2524	35.25	35.2524	337	35.2524	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260303	375.5	378.5	367	377.1938	7294	377.1938	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260303	82.2	82.6	81.2	81.8364	2124	81.8364	down	down	correct
0QQR.UK	Gurit Holding AG	20260303	26.05	26.7	26.05	26.6467	1421	26.6467	up	up	correct
0QQY.UK	Mobimo Holding AG	20260303	399.25	400.04	393.5	396.9059	1028	396.9059	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260303	645	645	634	638.99	378	638.99	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260303	244.5	247	242.5	245.0618	793	245.0618	up	up	correct
0QR3.UK	PG&E Corp.	20260303	19.12	19.2	18.53	18.8914	6160	18.8914	down	down	correct
0QS5.UK	Bossard Holding AG	20260303	155.2	155.2	155.2	155.2	1	155.2
0QSH.UK	FNAC DARTY	20260303	35.35	35.3677	35.35	35.3677	20007	35.3677	up	up	correct
0QSV.UK	Ekinops S.A.	20260303	2.1	2.1	2.04	2.04	19	2.04	down	down	correct
0QT0.UK	lastminute.com N.V.	20260303	12.85	12.85	12.25	12.5002	233	12.5002	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260303	194.95	197.7	193.5	194.3	1104	194.3	down	up	incorrect
0QT6.UK	Genfit S.A.	20260303	8.725	8.725	8.405	8.435	43307	8.435	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260303	7	7	6.7	6.705	463	6.705	down	down	correct
0QTJ.UK	Fermentalg S.A.	20260303	0.42	0.42	0.42	0.42	184	0.42
0QTY.UK	OEM	20260303	128	128.2	127.4	127.5	2041	127.5	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260303	132.8	135.7	132.8	134.7	1987	134.7	up	up	correct
0QUL.UK	Stabilus S.A.	20260303	17.88	18.18	17.62	17.8	6149	17.8	down	down	correct
0QUM.UK	Brunel International N.V.	20260303	6.705	6.75	6.7	6.72	373	6.72	up	up	correct
0QUS.UK	G5 Entertainment AB	20260303	50.5	50.5	50.5	50.5	0	50.5
0QUT.UK	Episurf Medical AB Series B	20260303	0.0409	0.0409	0.0409	0.0409	0	0.0409
0QUU.UK	Afry AB	20260303	129.9	129.9	127.6	128.9452	14807	128.9452	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260303	26.15	26.15	26	26.15	257	26.15
0QVF.UK	FinecoBank S.p.A.	20260303	19.735	19.735	18.985	19.44	43704	19.44	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260303	7.82	7.82	7.82	7.82	0	7.82
0QVI.UK	Worldline	20260303	1.6342	1.6705	1.423	1.4512	72299	0.3749	down	down	correct
0QVJ.UK	Euronext N.V.	20260303	140.1	141.6	136.5	137.8	36462	137.8	down	down	correct
0QVK.UK	COFACE	20260303	15.1	15.1	14.65	14.7405	25348	14.7405	down	down	correct
0QVL.UK	Africa Oil Corp.	20260303	14.688	14.704	14.47	14.47	2740	14.47	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260303	14.18	14.41	13.93	14.13	60295	14.13	down	down	correct
0QVP.UK	Elior Group	20260303	2.66	2.662	2.592	2.636	24770	2.636	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260303	4.45	4.45	4.385	4.4006	6109	4.4006	down	down	correct
0QVR.UK	Scandi Standard AB	20260303	123.8	123.8	123.8	123.8	1	123.8
0QVU.UK	IMCD N.V.	20260303	76.61	77.54	74.64	75.4016	416745	75.4016	down	down	correct
0QVV.UK	NN Group N.V.	20260303	66.9	67.94	65.28	66.38	45984	66.38	down	down	correct
0QVW.UK	Ateme S.A.	20260303	6.98	6.98	6.14	6.92	2054	6.92	down	down	correct
0QW0.UK	arGEN	20260303	651.5	655.6	641.6	649.4	21340	649.4	down	down	correct
0QW1.UK	Bystronic AG	20260303	246.5	246.5	241	244.3852	447	244.3852	down	down	correct
0QW7.UK	Voltalia S.A.	20260303	6.81	6.81	6.805	6.805	2	6.805	down	down	correct
0QW8.UK	SFS Group AG	20260303	119.1	120.4	114	115.1983	4626	115.1983	down	down	correct
0QW9.UK	FACC AG	20260303	14.27	14.4	12.3	12.82	443	12.82	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260303	31.5	31.82	30.52	30.52	480338	30.52	down	down	correct
0QWB.UK	Brederode S.A.	20260303	104.6	104.6	104	104.2	827	104.2	down	down	correct
0QWC.UK	ams AG	20260303	8.335	8.405	7.9	8.0373	179985	8.0373	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260303	53.9	53.9	51.38	51.7	446646	51.7	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260303	14.37	14.4	13.54	13.8	302849	13.8	down	up	incorrect
0QXM.UK	Inwido AB	20260303	160.8	160.8	157.55	157.663	6821	157.663	down	down	correct
0QXN.UK	Zalando SE	20260303	19.5525	19.895	18.795	18.99	351794	18.99	down	down	correct
0QXP.UK	Aker Solutions ASA	20260303	40.77	40.9	40.1	40.2807	13667	40.2807	down	down	correct
0QXX.UK	Molecular Partners AG	20260303	3.94	3.94	3.94	3.94	0	3.94
0QY4.UK	Las Vegas Sands Corp.	20260303	55.7	56.19	54.62	55.46	868	55.46	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260303	2.87	2.87	2.87	2.87	22288	2.87
0QYC.UK	First Majestic Silver Corp.	20260303	39.52	39.52	37.15	38.77	479850	38.77	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260303	162.92	164.34	158.58	160.8	99	160.8	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260303	30.82	31.2286	30.3	31.18	15177	31.18	up	up	correct
0QYH.UK	3D Systems Corp.	20260303	2	2.1	1.9215	2.082	5275	2.082	up	up	correct
0QYI.UK	Netflix Inc.	20260303	95.67	97.75	94	97.25	178248	97.25	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260303	102.95	103.12	99.41	102.6426	247	102.6426	down	up	incorrect
0QYL.UK	Rambus Inc.	20260303	98.88	98.88	88	88.7	1412	88.7	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260303	17.47	17.49	16.46	16.89	113301	16.89	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260303	148.8	152	145.51	147.04	1426	146.2165	down	down	correct
0QYU.UK	Morgan Stanley	20260303	166.1	167.33	159.77	165.9	6113	165.9	down	down	correct
0QYY.UK	Harley	20260303	18.04	18.46	17.25	18.46	5212	18.46	up	up	correct
0QYZ.UK	Franco	20260303	365	366.53	345.84	354.77	2512	354.1735	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260303	320	321.83	314.2	321.3331	9916	321.3331	up	up	correct
0QZ1.UK	AT&T Inc.	20260303	27.88	28.688	27.49	28.68	29474	28.68	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260303	16.97	17.23	16.27	16.84	93408	16.84	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260303	138.3	141.7491	136.3	137.98	11978	137.0944	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260303	63.6	64.7614	61.15	64.5658	14571	64.5658	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260303	63.42	64.62	62.4	64.56	1303	64.56	up	up	correct
0QZA.UK	ConocoPhillips	20260303	119.92	123	117.27	118.96	33675	118.96	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260303	193.75	197.58	188.22	191.44	144298	191.44	down	down	correct
0QZF.UK	Western Digital Corp.	20260303	270.5	270.5	244.08	253.85	40683	253.7313	down	down	correct
0QZH.UK	Starbucks Corp.	20260303	96.2	96.7	94.32	96.64	5723	96.64	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260303	647	659.06	636.82	655.44	34802	654.9012	up	up	correct
0QZK.UK	Coca	20260303	80.18	81.5	78.56	79.38	49412	78.8364	down	down	correct
0QZO.UK	0QZO	20260303	103.84	104.3	102.15	104.04	71942	104.04	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260303	9.77	9.96	9.63	9.96	787	9.96	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260303	486.03	494.4	472.53	474.31	501	474.31	down	down	correct
0QZX.UK	FedEx Corp.	20260303	385.5	387	374.35	382.419	1974	380.937	down	down	correct
0QZZ.UK	BlackRock Inc.	20260303	1046	1071.59	1022	1058.05	615	1052.2893	up	up	correct
0R01.UK	Citigroup Inc	20260303	108.8	111.8	106.61	111.37	32695	111.37	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260303	313.74	315	303.85	311	90	309.8776	down	down	correct
0R07.UK	Pan American Silver Corp.	20260303	85.4	86.3	81.14	83.78	98263	83.78	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260303	114.05	114.49	110.87	113	8763	113	down	down	correct
0R0A.UK	Hecla Mining Co.	20260303	24.56	24.6	20.49	21.44	233903	21.4361	down	down	correct
0R0E.UK	General Motors Co.	20260303	76.65	77.69	74.1948	76.71	7550	76.5341	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260303	60.45	60.45	58.82	59.254	3305	59.254	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260303	503.99	511.68	494.42	507.88	3800	507.88	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260303	4.55	4.55	4.54	4.54	30794	4.54	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260303	27.13	27.13	23.09	23.92	156779	23.92	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260303	103.12	104.51	101.58	103.03	2284	103.03	down	down	correct
0R15.UK	SoftBank Group Corp.	20260303	3992	3992	3992	3992	1704	3992
0R16.UK	McDonald's Corp.	20260303	334	334.5	327.64	330.77	5599	330.77	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260303	61.53	70.75	59.09	65.84	20558	65.84	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260303	177.38	177.38	171.86	174.67	53	173.5785	down	down	correct
0R1A.UK	Applied Materials Inc.	20260303	360	373.99	346.88	351.39	8291	351.39	down	up	incorrect
0R1B.UK	Biogen Inc.	20260303	185	188.57	180.63	185.81	1918	185.81	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260303	61.85	62.8	60.43	61.67	19386	61.67	down	up	incorrect
0R1G.UK	Home Depot Inc.	20260303	370	370.81	360.21	367.7	819	365.3124	down	down	correct
0R1I.UK	NVIDIA Corp.	20260303	180.45	182.48	176	180	1447539	179.99	down	down	correct
0R1J.UK	Plug Power Inc.	20260303	1.9295	2.34	1.91	2.31	2642955	2.31	up	up	correct
0R1O.UK	Amazon.com Inc.	20260303	206	208.61	202	207.84	213906	207.84	up	up	correct
0R1T.UK	Expedia Group Inc.	20260303	210.92	215.67	202	215.5127	3225	215.0489	up	up	correct
0R1W.UK	Walmart Inc.	20260303	126.65	127.97	125.01	127.88	24564	127.88	up	up	correct
0R1X.UK	General Mills Inc.	20260303	45.6	45.6	44.4391	44.94	2164	44.94	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260303	15.13	15.13	14.3822	15	38136	15	down	down	correct
0R23.UK	Halliburton Co.	20260303	36.26	37	34.66	35.068	35136	34.898	down	down	correct
0R24.UK	Intel Corp.	20260303	44.53	45.5	42.16	43.36	655886	43.36	down	down	correct
0R25.UK	Prospect Capital Corp.	20260303	2.77	2.77	2.68	2.75	14118	2.75	down	down	correct
0R28.UK	Newmont Corp.	20260303	125.2	129.69	115.89	117.44	79676	117.44	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260303	496.13	496.25	485.99	494.65	1328	494.65	down	down	correct
0R2B.UK	Danaher Corp.	20260303	202.02	207.99	201.15	203.1	395	203.1	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260303	16.85	16.9	15.65	16.51	175662	16.51	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260303	48	48	44.63	46	1158	45.9424	down	down	correct
0R2E.UK	Union Pacific Corp.	20260303	263.5	266.97	258.31	264.41	5028	264.41	up	up	correct
0R2F.UK	Wells Fargo & Company	20260303	81.25	83.28	80.04	83.28	10907	83.28	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260303	205.1	209.82	202.245	203.6968	2570	203.6968	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260303	7.17	7.19	6.7901	7.17	63609	7.17
0R2J.UK	Agnico	20260303	329.46	329.68	313.16	318.08	19024	318.08	down	down	correct
0R2L.UK	T	20260303	216	217.4844	212.03	217.13	2253	217.13	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260303	214.5	216.8	205.5259	206.61	15121	206.61	down	up	incorrect
0R2O.UK	Freeport	20260303	65.25	68.3	60.9	64.6	73809	64.6	down	down	correct
0R2P.UK	Deere & Co.	20260303	627.99	638.88	609.4	616	1519	616	down	down	correct
0R2Q.UK	Chevron Corp.	20260303	191.29	194.88	187.3	191.96	64499	191.96	up	down	incorrect
0R2S.UK	Stryker Corp.	20260303	389.55	389.55	376.59	382.92	203	382.92	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260303	395.5	412.1	374.5815	381.8	128508	381.8	down	down	correct
0R2V.UK	Apple Inc.	20260303	262.58	265.55	260.13	263.47	144191	263.47	up	up	correct
0R2X.UK	Corning Inc.	20260303	156.56	159.88	141.23	150.28	26930	150.28	down	down	correct
0R2Y.UK	Adobe Inc.	20260303	259.6	272.105	254.8708	271.7642	15641	271.7642	up	up	correct
0R2Z.UK	Mastercard Inc.	20260303	518.61	526.78	510.72	525.39	2164	525.39	up	up	correct
0R30.UK	VF Corp.	20260303	18.19	18.9417	17.75	18.9417	8383	18.8437	up	up	correct
0R31.UK	Altria Group Inc.	20260303	68.4	68.9	67.49	68.81	11735	68.81	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260303	96	97.7032	92.39	96.99	2293	96.99	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260303	150.58	150.67	144.48	147.19	1059	147.19	down	up	incorrect
0R35.UK	Cameco Corp.	20260303	161.5	163.17	155	161.31	2774	161.31	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260303	481.33	484	470	481.24	11850	481.24	down	down	correct
0R3C.UK	American Express Co.	20260303	304.5	385	299	308	2913	308	up	down	incorrect
0R3D.UK	eBay Inc.	20260303	89.13	89.13	85.52	89.0838	1705	89.0838	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260303	678.75	690	657.02	663.6	6933	663.6	down	down	correct
0R3I.UK	Scatec ASA	20260303	118.4	118.4	115	115.5	2353	115.5	down	down	correct
0R3N.UK	TLG Immobilien AG	20260303	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260303	31.155	32.59	30.22	30.4685	2663200	30.4685	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260303	80.1	80.1	77.6	77.6	494	77.6	down	down	correct
0R3W.UK	Thule Group AB	20260303	218.8	218.8	212	214.5125	16807	214.5125	down	down	correct
0R3Y.UK	Entra ASA	20260303	112.8	112.8	112	112.2045	11146	112.2045	down	down	correct
0R40.UK	Rai Way S.p.A.	20260303	6.17	6.17	6.08	6.08	163	6.08	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260303	255.75	257.75	255.75	257.75	88	257.75	up	up	correct
0R44.UK	C	20260303	26	26	26	26	0	26
0R4M.UK	Lundin Gold Inc.	20260303	840.5	840.5	791.5	814.3251	6053	811.3386	down	down	correct
0R4P.UK	Lifco AB Series B	20260303	308.2	308.2	302.4	304.9275	64134	304.9275	down	down	correct
0R4W.UK	Multitude SE	20260303	6.16	6.16	6.16	6.16	1	6.16
0R4Y.UK	Aena SME S.A.	20260303	26.2	26.24	25.447	25.447	323443	25.447	down	down	correct
0R50.UK	Tele Columbus AG	20260303	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260303	0.0023	0.0024	0.0023	0.0023	75565	0.0023
0R5R.UK	OVS S.p.A.	20260303	4.704	4.704	4.6	4.65	51515	4.65	down	down	correct
0R5W.UK	Dustin Group AB	20260303	1.453	1.453	1.434	1.449	2904	1.449	down	down	correct
0R65.UK	Hoist Finance AB	20260303	143.35	144.3	140.3	144.1	12371	144.1	up	up	correct
0R6B.UK	Enento Group Oyj	20260303	14.44	14.5	14.4	14.44	2337	14.44
0R6G.UK	Nueva Expresion Textil S.A.	20260303	0.844	0.844	0.8	0.814	1903	0.814	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260303	13.04	13.24	12.6	12.6	10691	12.6	down	down	correct
0R6M.UK	Intershop Holding AG	20260303	170.2	170.8	168.4	168.6025	2763	168.6025	down	down	correct
0R6R.UK	Axfood AB	20260303	323.45	324	319.55	321.6943	22066	321.6943	down	down	correct
0R6S.UK	Zehnder Group AG	20260303	81.6	82.7	77.1	78.0663	30237	78.0663	down	down	correct
0R6V.UK	mobilezone holding AG	20260303	15.24	15.2826	15.18	15.24	7852	15.24
0R6W.UK	Tobii AB	20260303	1.52	1.52	1.4985	1.4985	1288	1.4985	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260303	4.175	4.1925	4.175	4.1825	9388	4.1825	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260303	73.9	73.9	72.25	72.5715	18727	72.5715	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260303	141.8	142	138.55	139.6919	491018	139.6919	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260303	228.6	229	227.6	228.4	1325	228.4	down	down	correct
0R7T.UK	TINC Comm. VA	20260303	11.06	11.22	11.06	11.06	3076	11.06
0R7W.UK	Promotora de Informaciones SA	20260303	0.34	0.34	0.33	0.33	53	0.33	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260303	43.9	43.92	42.78	42.96	169842	42.96	down	down	correct
0R86.UK	Invisio AB	20260303	300	301	297	297.173	2436	297.173	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260303	383.45	383.9	373.8	375.8189	102695	375.8189	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260303	36	36	36	36	16	36
0R8H.UK	Pihlajalinna Oyj	20260303	13	13.05	12.95	13.05	1198	13.05	up	up	correct
0R8M.UK	Spie SAS	20260303	52.35	52.35	50.85	50.85	52306	50.85	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260303	157.5	157.5	157.5	157.5	46	157.5
0R8P.UK	Siltronic AG	20260303	54.3	54.6	51	52.7683	3661	52.7683	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260303	58.95	58.95	56.875	58.6139	49269	58.6139	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260303	8.875	8.885	8.605	8.61	221716	8.61	down	down	correct
0R8U.UK	Pandox AB Series B	20260303	187.2	187.2	183.4	184.2	10196	184.2	down	down	correct
0R8W.UK	Alimak Group AB	20260303	124	124	122.2	123.2332	5595	123.2332	down	down	correct
0R8X.UK	Plazza AG	20260303	439	439	439	439	3	439
0R96.UK	Flow Traders N.V.	20260303	27.075	28.1	26.8	27.1177	54443	27.1177	up	up	correct
0R97.UK	GRENKE AG	20260303	14.09	14.16	13.88	13.88	91	13.88	down	down	correct
0R99.UK	Talgo S.A.	20260303	2.825	2.825	2.725	2.725	3778	2.725	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260303	32	32.03	30.13	30.22	3129562	30.22	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260303	2.52	2.52	2.43	2.43	52	2.43	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260303	242.7	242.7	237.2	239.2067	159730	239.2067	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260303	3.435	3.458	3.212	3.242	10055	3.242	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260303	34.525	34.9	33.2	34.05	83794	34.05	down	down	correct
0R9T.UK	Pharmagest Interactive	20260303	34.2	34.25	34.2	34.25	1	34.25	up	up	correct
0R9X.UK	Granges AB	20260303	155	155	151.1	152.6665	11482	152.6665	down	down	correct
0RA1.UK	Adler Group S.A.	20260303	0.192	0.195	0.1885	0.1893	1063	0.1893	down	down	correct
0RA2.UK	Poxel S.A.	20260303	0.2565	0.2565	0.2445	0.2445	16526	0.2445	down	down	correct
0RA7.UK	HiPay Group S.A.	20260303	5.62	5.62	5.62	5.62	8	5.62
0RA8.UK	Elis S.A.	20260303	26.17	26.34	25.24	25.24	388	25.24	down	down	correct
0RA9.UK	Abivax S.A.	20260303	96.8	97.5	91.8	94.7	5159	94.7	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260303	4.35	4.35	4.16	4.16	41	4.16	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260303	3.255	3.255	3.255	3.255	22	3.255
0RAI.UK	Europris ASA	20260303	89.9	89.9	88.9	89.1	173	89.1	down	down	correct
0RAR.UK	Stratec SE	20260303	20.75	20.75	19.8	19.8	174	19.8	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260303	2.59	2.59	2.54	2.54	408	2.54	down	down	correct
0RB8.UK	Scout24 AG	20260303	69.775	70.4	68.25	68.9051	232220	68.9051	down	down	correct
0RBA.UK	Archer Ltd.	20260303	25.7	25.7	25.45	25.5	1581	25.5	down	down	correct
0RBK.UK	Schaeffler AG	20260303	8.92	8.98	7.745	8.3456	1007081	8.3456	down	down	correct
0RBW.UK	Bravida Holding AB	20260303	101.925	102	99.5	99.5	605012	99.5	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260303	22.345	22.89	21.59	21.91	191195	21.91	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260303	83.475	84	77	78.0094	3121	78.0094	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260303	31.22	31.22	31.14	31.22	5124	31.22
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260303	83.15	83.4	82	82.1	1650	82.1	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260303	0.652	0.652	0.652	0.652	0	0.652
0RCG.UK	Hapag	20260303	137.5	144.6	136.8	144.1	1491	144.1	up	up	correct
0RCO.UK	Dometic Group AB	20260303	34.8	34.8	34	34.4545	29393	34.4545	down	down	correct
0RCQ.UK	NicOx S.A.	20260303	0.479	0.479	0.43	0.43	6993	0.43	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260303	12.73	12.73	12.23	12.48	371	12.48	down	down	correct
0RCW.UK	Kid ASA	20260303	123	123	121.8	122.8	7041	122.8	down	up	incorrect
0RCY.UK	Attendo AB	20260303	101.4	101.4	99.5	100.3826	16824	100.3826	down	up	incorrect
0RD1.UK	Camurus AB	20260303	475.1	476.2	468.4	472.9017	8227	472.9017	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260303	82.1	82.1	80.1	82	27734	82	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260303	29.075	29.25	28.55	28.55	838	28.55	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260303	1.8	1.8	1.8	1.8	0	1.8
0RDH.UK	Hexatronic Group AB	20260303	28.54	28.54	27.74	27.8742	69455	27.8742	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260303	229.6	231.4	224.4	231.4	4869	231.4	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260303	17.815	18.05	16.93	17.25	95352	17.25	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260303	304.9	310.5	299.4	304.8	58090	304.8	down	down	correct
0RDU.UK	Grifols S.A.	20260303	10.35	10.555	9.974	9.992	151004	9.992	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260303	7.555	7.555	7.4051	7.4051	10508	7.4051	down	down	correct
0RDX.UK	Amundi S.A.	20260303	79.15	79.15	76.05	77.6367	268982	77.6367	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260303	145.5	145.5	144.9989	144.9989	187	144.9989	down	down	correct
0REH.UK	Frontline Ltd.	20260303	356.9419	359.67	349.8	349.8	106305	339.7403	down	down	correct
0REK.UK	TransDigm Group Inc.	20260303	1319	1326.9	1285.74	1326.9	249	1326.9	up	up	correct
0REY.UK	GARO AB	20260303	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260303	147.6	147.6	145.2	145.3018	2091	145.3018	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260303	10.6178	10.6178	10.4773	10.4773	1635	10.4773	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260303	7.1	7.13	7.09	7.12	9891	7.12	up	up	correct
0RF7.UK	Humana AB	20260303	43.825	43.825	43.825	43.825	0	43.825
0RFL.UK	VAT Group AG	20260303	525.55	532.596	508.4544	526.4	25617	526.4	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260303	10.3	10.3	10.2	10.2	41	10.2	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260303	3.04	3.07	2.98	3	44569	3	down	down	correct
0RFX.UK	Bell Food Group AG	20260303	211	211.75	211	211	1081	211
0RG1.UK	Technogym S.p.A.	20260303	17.495	17.61	16.83	17.04	4357	17.04	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260303	7.8625	8.08	7.805	7.9542	8787	7.9542	up	up	correct
0RG4.UK	Torm PLC A	20260303	199.55	199.9	193.4	197.175	36363	197.175	down	down	correct
0RG5.UK	QT Group Oyj	20260303	19.97	20.34	19.47	20.08	53563	20.08	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260303	255.3	261	246	248.764	5613	248.764	down	down	correct
0RG7.UK	VP Bank AG	20260303	86.6	86.6	85.2	86.0252	1274	86.0252	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260303	177.35	177.35	170.25	170.25	48176	170.25	down	down	correct
0RGB.UK	Investment AB Oresund	20260303	133.2	133.3	132	132.4	3008	132.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260303	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260303	113.8	113.8	108.8	109.1485	8510	109.1485	down	down	correct
0RGK.UK	BE Group AB	20260303	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260303	13.92	14.02	13.86	13.86	2141	13.86	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260303	15.3475	15.3475	15.225	15.225	0	15.225	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260303	37.79	37.79	35.53	36.1338	290614	36.1338	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260303	60.98	61.18	59.7	60.1577	28105	60.1577	down	down	correct
0RH2.UK	El.En S.p.A.	20260303	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260303	1.505	1.505	1.505	1.505	0	1.505
0RH5.UK	Valeo S.A.	20260303	11.615	11.635	10.855	11.03	8925	11.03	down	down	correct
0RHA.UK	Bonava AB Series B	20260303	10.62	10.62	10.56	10.62	534	10.62
0RHD.UK	Basic	20260303	30.13	30.2	29.2885	29.7163	14830	29.7163	down	up	incorrect
0RHI.UK	Signify N.V.	20260303	19.2	19.3	18.38	18.6904	2504103	18.6904	down	down	correct
0RHL.UK	Maisons du Monde	20260303	1.378	1.378	1.364	1.364	1468	1.364	down	down	correct
0RHM.UK	TF Bank AB	20260303	153.48	153.78	153	153	469	153	down	down	correct
0RHN.UK	Academedia AB	20260303	95.55	97.4	94.05	97.4	9003	97.4	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260303	26.64	26.82	26.3285	26.5059	4507	26.5059	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260303	59.83	60.6	58.28	58.98	159377	58.98	down	down	correct
0RHT.UK	SIF Holding N.V.	20260303	7.05	7.05	6.74	6.74	527	6.74	down	down	correct
0RHU.UK	Flughafen Wien AG	20260303	54	54	52.2	52.2	2	52.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260303	153.5	153.5	152.0589	152.998	362	152.998	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260303	6.47	6.5	6.3	6.41	17763	6.41	down	down	correct
0RI3.UK	Pareto Bank ASA	20260303	84.1	84.9	84.1	84.5	9	84.5	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260303	15.42	15.42	14.75	14.84	178277	14.84	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260303	41.01	41.285	40.54	40.61	340117	40.61	down	down	correct
0RIC.UK	ING Groep N.V.	20260303	23.51	23.65	22.4525	22.8621	1301420	22.8621	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260303	5.445	5.445	5.185	5.2454	147406	5.2454	down	down	correct
0RIE.UK	ENAV S.p.A.	20260303	5.29	5.29	5.115	5.115	465	5.115	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260303	264.4386	308.84	264.4386	264.4386	6406	264.2528
0RIL.UK	Francaise de l'Energie	20260303	35.5	36.15	35	35	246	35	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260303	0.0826	0.087	0.0826	0.0827	16650	0.0827	up	up	correct
0RIP.UK	bet	20260303	2.7	2.7	2.7	2.7	2	2.7
0RIS.UK	Targovax ASA	20260303	3.095	3.095	3.095	3.095	70000	3.095
0RIT.UK	B2Holding ASA	20260303	24.2	24.5	23.9	24.2	5178	24.2
0RIW.UK	Tinexta S.p.A.	20260303	15.2	15.2	15.2	15.2	0	15.2
0RJ4.UK	Uniper SE	20260303	34.25	34.35	32.6	33.625	207	33.625	down	down	correct
0RJI.UK	Anheuser	20260303	66.7	66.7	65.34	65.9108	357156	65.9108	down	down	correct
0RK1.UK	Italgas S.p.A.	20260303	11.11	11.11	10.3	10.41	473155	10.41	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260303	8.0884	8.0884	7.656	7.79	3057582	7.79	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260303	62.95	63.1	59.1	61.5629	4313	61.5629	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260303	53.7	54	51.9	52.1651	42873	50.4007	down	down	correct
0RKK.UK	Volati AB	20260303	81.5	82.3	81.5	82	6198	82	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260303	174.9	178.9	172.9	175.8	11075	175.8	up	up	correct
0RKY.UK	EXOR N.V.	20260303	71.7	71.7	69.45	70.8	33913	70.8	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260303	21.8	21.8	19.24	19.24	1644	19.24	down	up	incorrect
0RL4.UK	Catella AB Series B	20260303	21.2	21.5	21.2	21.2	2919	21.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260303	8.4	8.4	8.16	8.28	6556	8.28	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260303	12.015	12.015	11.435	11.64	505841	11.64	down	down	correct
0RLO.UK	AQ Group AB	20260303	178.2	181.1019	176.05	180.3	535	180.3	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260303	68.76	68.76	65.27	66.95	1256340	66.95	down	down	correct
0RLT.UK	Qiagen N.V.	20260303	41.75	41.915	40.52	41.1783	19627	41.1783	down	down	correct
0RLW.UK	Commerzbank AG	20260303	32.88	32.92	31.36	31.66	1116708	31.66	down	down	correct
0RMT.UK	Soitec S.A.	20260303	43.3	43.3	40.64	42.1446	284685	42.1446	down	down	correct
0RMV.UK	TechnipFMC PLC	20260303	57	57	57	57	0	57
0RNH.UK	Snap Inc.	20260303	5.21	5.27	5	5.24	300425	5.24	up	up	correct
0RNK.UK	Inventiva S.A.	20260303	5.19	5.2	5.045	5.083	16167	5.083	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260303	0.615	0.615	0.606	0.609	10479	0.609	down	down	correct
0RNP.UK	Avantium N.V.	20260303	6.575	6.575	6.36	6.432	826	6.432	down	down	correct
0RNQ.UK	MIPS AB	20260303	235.677	235.677	233.2	234.4806	1862	234.4806	down	up	incorrect
0RNX.UK	Ambea AB	20260303	128	128.3	126.1174	127.4517	2346	127.4517	down	down	correct
0RO8.UK	Aumann AG	20260303	13.26	13.26	13.22	13.22	1675	13.22	down	down	correct
0ROG.UK	Galenica AG	20260303	94.65	95.2	93.8	94.7858	22102	94.7858	up	up	correct
0ROM.UK	Gestamp Automocion	20260303	3.008	3.056	3.008	3.008	15878	3.008
0RON.UK	Banca Farmafactoring S.p.A.	20260303	3.558	3.558	3.456	3.472	1548	3.472	down	down	correct
0ROQ.UK	Comet Holding AG	20260303	282	285.4	274.951	279.4309	3198	279.4309	down	down	correct
0ROY.UK	Davide Campari	20260303	6.07	6.07	5.914	5.952	932986	5.952	down	down	correct
0ROZ.UK	X	20260303	4.65	4.698	4.53	4.5518	16559	4.5518	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260303	17.98	17.98	17.76	17.9263	4280	17.9263	down	down	correct
0RP3.UK	Kamux Oyj	20260303	1.731	1.731	1.69	1.69	12663	1.69	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260303	27.05	27.65	27	27.1	153	27.1	up	up	correct
0RP5.UK	Instalco AB	20260303	32.94	32.94	32.39	32.5222	27259	32.5222	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260303	93	93.7	92.7	93.178	50882	93.178	up	up	correct
0RP9.UK	ArcelorMittal	20260303	52.195	53.24	49.53	51.0319	1020301	51.0319	down	down	correct
0RPG.UK	Robit Oyj	20260303	1.085	1.095	1.06	1.095	3129	1.095	up	up	correct
0RPI.UK	Saipem S.p.A.	20260303	3.401	3.408	3.11	3.256	9728611	3.256	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260303	10.66	10.66	10.38	10.46	14620	10.46	down	up	incorrect
0RPO.UK	Munters Group AB	20260303	175.9	175.9	171.5	172.5	22609	172.5	down	down	correct
0RPP.UK	Valartis Group AG	20260303	12	12	12	12	0	12
0RPS.UK	Medicover AB Series B	20260303	208	208.5	207.25	208.5	6144	208.5	up	down	incorrect
0RPX.UK	Econocom Group SE	20260303	1.526	1.526	1.526	1.526	2146	1.526
0RPY.UK	Boozt AB	20260303	85.65	87.6	85.15	86.2326	5884	86.2326	up	up	correct
0RPZ.UK	HMS Networks AB	20260303	393	399.2	393	399	283	399	up	up	correct
0RQ2.UK	Bilia AB Series A	20260303	121.9	121.9	121.2	121.3	1908	121.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260303	539.8	549.8	538.6	543.05	152281	543.05	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260303	273.2	273.2	260.4	272.4562	10741	272.4562	down	down	correct
0RQD.UK	Essity AB Series B	20260303	273	273.2	269	271.0129	84397	271.0129	down	down	correct
0RQE.UK	Idorsia Ltd.	20260303	4.045	4.175	3.98	4.0451	286768	4.0451	up	up	correct
0RQH.UK	Fagerhult AB	20260303	28	28	27.25	27.25	2444	27.25	down	down	correct
0RQI.UK	Talenom Oyj	20260303	1.5512	1.5512	1.5512	1.5512	475	1.5512
0RQJ.UK	Saniona AB	20260303	15.54	15.54	15.0922	15.0922	25368	15.0922	down	down	correct
0RQN.UK	NSI N.V.	20260303	18.72	18.78	18.4	18.4	331	18.4	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260303	192.85	195.05	190.2	192.9105	8638	192.9105	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260303	219.85	220	212.8	214.5916	41049	214.5916	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260303	2.551	2.566	2.442	2.5264	1315060	2.5264	down	down	correct
0RR8.UK	Baker Hughes Co.	20260303	65.04	65.53	62.45	62.78	11900	62.78	down	down	correct
0RRB.UK	Zur Rose Group AG	20260303	5.15	5.15	5.0825	5.095	3708	5.095	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260303	4.32	4.32	4.32	4.32	0	4.32
0RS1.UK	Lang & Schwarz AG	20260303	24	24	23.3	23.3	2265	23.3	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260303	38.95	39	38.05	38.4	1847	38.4	down	down	correct
0RSP.UK	ALD S.A.	20260303	10.59	10.68	9.915	10.0629	1701413	10.0629	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260303	26.91	26.91	25.83	26.63	1321	26.63	down	down	correct
0RTC.UK	Delivery Hero AG	20260303	17.865	18.26	16.72	17.6354	129773	17.6354	down	down	correct
0RTI.UK	doValue S.p.A.	20260303	2.314	2.322	2.314	2.322	406	2.322	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260303	129.8	129.8	128.2	128.2	70	128.2	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260303	52.6	53.3	50.6	51.4748	123851	51.4748	down	up	incorrect
0RTR.UK	Jost Werke AG	20260303	63.1089	63.1089	61.8	63.1089	18539	63.1089
0RTS.UK	Rubis SCA	20260303	35.83	36.1	33.64	34.18	146821	34.18	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260303	211.2	211.2	206.8	207.9	1430	207.9	down	down	correct
0RUE.UK	Catena Media PLC	20260303	2.22	2.22	2.22	2.22	0	2.22
0RUG.UK	bioMerieux S.A.	20260303	100.2	100.2	97.95	99.0807	6153	99.0807	down	down	correct
0RUH.UK	Aroundtown S.A.	20260303	2.908	2.908	2.766	2.8198	455210	2.8198	down	down	correct
0RUJ.UK	Delta Plus Group	20260303	47.5	47.5	45.6	45.7	33	45.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260303	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260303	17	17	16.95	16.95	53	16.95	down	down	correct
0RUY.UK	Umicore S.A.	20260303	17.85	17.85	16.77	16.9564	193848	16.9564	down	down	correct
0RV0.UK	Reply S.p.A.	20260303	90.5	90.5	88.7	90.35	28969	90.35	down	down	correct
0RV1.UK	Terveystalo Oyj	20260303	9.22	9.22	9.13	9.2	14833	9.2	down	down	correct
0RV2.UK	BioArctic AB Series B	20260303	296.6	296.6	288.5	290.3322	21230	290.3322	down	down	correct
0RVA.UK	SMCP S.A.S.	20260303	6.49	6.49	6.21	6.3431	19019	6.3431	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260303	127.45	128.4	121.8	125.0885	34807	125.0885	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260303	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260303	32.96	33.14	30.44	30.6791	17246	30.6791	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260303	36.79	37.155	36.6712	37.11	9	37.11	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260303	51.85	52.25	48.66	49.05	46941	49.05	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260303	53.4	54.1	52.9	53.8054	2567	53.8054	up	up	correct
0SOM.UK	BHG Group AB Series B	20260303	23.92	24.04	23.78	23.78	4400	23.78	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260303	4	4	4	4	34	4
0TCU.UK	Howmet Aerospace Inc.	20260303	265.01	266	252.11	258	4440	258	down	down	correct
0TDE.UK	Telefonica S.A.	20260303	3.7	3.713	3.538	3.5721	1993491	3.5721	down	down	correct
0U8N.UK	Credicorp Ltd.	20260303	342	350.75	330.8368	333.52	962	333.52	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260303	342.29	342.29	325.5649	335.96	510	333.8799	down	down	correct
0UAN.UK	INVESCO Ltd.	20260303	25.37	25.74	24.7569	25.73	12734	25.73	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260303	6.4	6.45	5.5	5.86	102546	5.86	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260303	71.31	71.82	68.51	70.38	23565	70.38	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260303	0.07	0.07	0.065	0.07	8151	0.07
0UKI.UK	Bank of Nova Scotia	20260303	101.4	101.4	99.3	100.78	7055	100.78	down	down	correct
0UNL.UK	Nektar Therapeutics	20260303	65	70.78	65	70.2911	4597	70.2911	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20260303	0.845	0.845	0.845	0.845	19039	0.845
0URY.UK	Denison Mines Corp.	20260303	5.7478	5.78	5.36	5.57	255047	5.57	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260303	6.06	6.36	6.0581	6.36	10057	6.36	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260303	30	30	29.4	29.5	6161	29.5	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260303	30.55	30.55	27.88	29.05	3850	29.05	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260303	0.555	0.555	0.555	0.555	119249	0.555
0UYN.UK	GoldMining Inc.	20260303	2.25	2.28	2.14	2.23	75597	2.23	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260303	219	227.8	217.2	222.8203	22916	222.8203	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260303	0.84	0.84	0.81	0.83	9851	0.83	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260303	1.48	1.52	1.44	1.485	20377	1.485	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260303	46.98	46.98	46.44	46.8	2761	46.8	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260303	46.4	47.1	45.28	45.9167	8065	45.9167	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260303	0.075	0.075	0.07	0.07	284	0.07	down	down	correct
0V90.UK	New Gold Inc.	20260303	16.9	17.04	15.7	16.16	180479	16.16	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260303	17.35	17.36	16.2	17.2	43764	17.2	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260303	1.91	1.91	1.82	1.88	91562	1.88	down	down	correct
0VAG.UK	Novanta Inc.	20260303	136.24	138.8219	132.27	138.8219	225	138.8219	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260303	46.08	46.16	42.91	43.95	4404	43.95	down	down	correct
0VGE.UK	SSR Mining Inc.	20260303	40.64	41.38	38.45	39.82	1950	39.82	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260303	49.68	50.5	46.99	48.01	7760	48.01	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260303	118.3	121.7065	112.5	120.86	13189	120.86	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260303	78.38	78.59	74.27	76.99	4341	76.8415	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260303	0.85	0.85	0.85	0.85	0	0.85
0VNO.UK	Vista Gold Corp.	20260303	2.73	2.79	2.485	2.552	30054	2.552	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260303	26.13	26.13	25.04	25.54	1940	25.54	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260303	10.51	10.605	10.275	10.49	12947	10.49	down	down	correct
0W19.UK	Datagroup SE	20260303	73	73	73	73	0	73
0W1V.UK	STEICO SE	20260303	23.65	24.4	23.1	23.5548	17750	23.5548	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260303	76.6	77	73.7	75.1	3241	75.1	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260303	4188.333	4192.15	4045	4184.24	245	4183.8322	down	down	correct
0W4N.UK	Formycon AG	20260303	22.15	22.15	21.55	21.8	193	21.8	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260303	30.73	32.2	30.64	31.7449	83562	31.7449	up	up	correct
0WA2.UK	Cellectis S.A.	20260303	3.3825	3.4	3.23	3.23	5601	3.23	down	down	correct
0XHL.UK	Aon PLC	20260303	343	343	331.7453	336.25	2019	336.25	down	down	correct
0XNH.UK	DocuSign Inc.	20260303	45.75	47.35	44.46	47.18	5184	47.18	up	up	correct
0XPX.UK	Fabege AB	20260303	80.6	80.6	79.35	79.7825	103140	79.7825	down	down	correct
0XS9.UK	Holmen AB Series B	20260303	346	350.4	341.8	347.8	8482	347.8	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260303	182.525	184	176.65	181.35	90204	181.35	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260303	189.3411	189.3411	180.625	183.4107	2949442	183.4107	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260303	161.4	161.4	158.175	158.7	113938	158.7	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260303	205.71	212.58	203	212.46	6411	212.46	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260303	460.57	460.57	443.34	447.77	1975	447.77	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260303	371.06	375.97	350.72	356.62	2789	356.62	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260303	9.18	9.18	9.18	9.18	7	9.18
0Y4Q.UK	Willis Towers Watson PLC	20260303	296.9	303.825	296.9	303.7556	2737	303.7556	up	up	correct
0Y5C.UK	Allegion PLC	20260303	158.49	161.99	157.446	158.55	935	157.9546	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260303	12.152	12.28	11.342	11.7	2692	11.7	down	down	correct
0Y5F.UK	Endo International PLC	20260303	985.3	985.3	985.3	985.3	0	985.3
0Y5X.UK	Pentair PLC	20260303	95	97.82	94.65	97.2	2212	97.2	up	up	correct
0Y6X.UK	Medtronic PLC	20260303	98	98.79	96	97	10226	97	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260303	145	145	138	140.29	6548	140.29	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260303	159.6	159.6	151.88	158.26	1237	158.26	down	down	correct
0YAL.UK	Boliden AB	20260303	670.8	674.6	639.2	650.4534	151314	650.4534	down	down	correct
0YAY.UK	Vitrolife AB	20260303	91.85	91.85	90.8	91.6288	2465	91.6288	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260303	235	240.5	235	240.5	552	240.5	up	down	incorrect
0YO9.UK	Unibail	20260303	101.2	101.2	97.28	98.16	606710	98.16	down	up	incorrect
0YP5.UK	Adyen N.V	20260303	957.5	957.5	925.9	947.8	17010	947.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20260303	261.6	262.5	256.8	259.6	138375	259.6	down	down	correct
0YSV.UK	Epiroc AB Series B	20260303	224.6	224.6	221.6	223.8	27003	223.8	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260303	316.28	317.74	307.5	313.91	39895	313.91	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260303	15.45	15.468	15.41	15.468	193	15.468	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260303	15.36	15.46	15.36	15.46	2652	15.46	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260303	17.5	17.7	17	17.61	1684	17.61	up	up	correct
0Z4C.UK	Sika AG	20260303	154.65	155.55	149.65	151.6392	544224	151.6392	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260303	53.55	53.55	53.15	53.15	151	53.15	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260303	514.5	515	511	511.5	923	511.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260303	12.19	12.52	12.19	12.52	60	12.52	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260303	27.24	27.28	26.22	26.5868	34221	26.5868	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260303	0.2688	0.2693	0.2376	0.2531	425951	0.2531	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260303	20.18	20.506	17.728	19.215	5198900	19.215	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260303	152.8	153.68	129.7	138.47	6121	138.47	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260303	6555	6555	6406.313	6548.5	2709	6548.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260303	349.5	352	343.5	344.5	992931	344.5	down	down	correct
4BB.UK	4basebio UK Societas	20260303	540	580	540	540	100	540
88E.UK	88 Energy Limited	20260303	1.025	1.05	1	1.025	584261	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260303	54.6	55.6	53.32	53.6	744670	53.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260303	104.5	107	104.5	104.5	710	104.5
AAF.UK	Airtel Africa Plc	20260303	354.2	356.153	338.4	352.6	21836378	352.6	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260303	297	300	280	290	853957	290	down	down	correct
AAL.UK	Anglo American plc	20260303	3504	3510	3360	3452	1730443	3439.3542	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260303	413	423	391.04	400	289731	400	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260303	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260303	2.05	2.1	1.9	1.95	12175270	1.95	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260303	285	295	240	260	556540	260	down	down	correct
ABDN.UK	Abrdn PLC	20260303	220	222.386	196	198.8	13582570	198.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260303	1275	1298.971	1250	1250	88362	1250	down	down	correct
ABDX.UK	Abingdon Health Plc	20260303	6.75	7	6.5	6.75	64839	6.75
ABF.UK	Associated British Foods plc	20260303	1902.5	1919	1878.5	1905.5	1031859	1905.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260303	270	272.5	268	268	143603	268	down	down	correct
ADM.UK	Admiral Group plc	20260303	2974	2978	2877.415	2882	956565	2882	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260303	145	147.85	139	145	42777	145
AEET.UK	Aquila Energy Efficiency Trust PLC	20260303	24.5	25.74	23.4	24.7	3379	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260303	0.0825	0.085	0.0701	0.0725	61249738	0.0725	down	down	correct
AEO.UK	Aeorema Communications plc	20260303	64.5	64.5	62	64.5	4	64.5
AEP.UK	Anglo	20260303	1595	1595	1530	1550	50987	1550	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260303	0.25	0.256	0.23	0.243	65751	0.243	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260303	21.05	21.05	21.05	21.05	0	21.05
AET.UK	Afentra PLC	20260303	59.8	62.6	58.781	60.2	1304154	60.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260303	108.6	111	106.2	106.6	564261	106.6	down	down	correct
AEX.UK	Aminex PLC	20260303	2.3	2.3	2	2.1	5424600	2.1	down	down	correct
AFC.UK	AFC Energy plc	20260303	11.3	11.48	10.8	11	8979174	11	down	down	correct
AFP.UK	African Pioneer PLC	20260303	1.15	1.1845	1.111	1.15	130815	1.15
AFRN.UK	Aferian PLC	20260303	0.825	0.9	0.6	0.75	1438415	0.75	down	down	correct
AGT.UK	AVI Global Trust plc	20260303	266.5	266.5	256	257	1032689	257	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260303	11.25	12	10.725	11.7	92780	11.7	up	up	correct
AIBG.UK	AIB Group plc	20260303	776	776	730	738	39479	738	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260303	239.5	244	233.5	238	2743956	238	down	down	correct
AIEA.UK	AIREA plc	20260303	20.5	22	20.2666	20.5	107399	20.5
AIQ.UK	AIQ Limited	20260303	4	4	3.02	4	221	4
AIRE.UK	Alternative Income REIT PLC	20260303	76.5	76.6	72	74	215435	74	down	down	correct
AJB.UK	AJ Bell plc	20260303	441.2	444.6	431.2	435	894705	435	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260303	0.0205	0.021	0.019	0.02	609991125	0.02	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260303	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260303	190.2	190.8	186.8	188.8	276479	188.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260303	397	415	375	387.5	86181	387.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260303	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260303	22.5	23	22.01	22.5	164329	22.5
ALTN.UK	AltynGold plc	20260303	1625	1630	1525	1580	113514	1580	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260303	265	270	250	255	33443	255	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260303	2.625	2.75	2	2.25	1346328	2.25	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260303	44.74	45.2	40.28	40.28	5037489	40.28	down	down	correct
AMOI.UK	Anemoi International Limited	20260303	1.25	1.5	1.25	1.25	40632	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260303	209	212	199.6	203	1722581	203	down	down	correct
ANCR.UK	Animalcare Group plc	20260303	280	284	267.25	270	306098	270	down	down	correct
ANG.UK	Angling Direct PLC	20260303	53	55	52	53.5	79715	53.5	up	up	correct
ANIC.UK	Agronomics Limited	20260303	6.85	7.2	6.5	6.6	1896894	6.6	down	down	correct
ANP.UK	Anpario plc	20260303	535	540	471.5	490	118832	490	down	down	correct
ANTO.UK	Antofagasta plc	20260303	4042	4081	3792	3915	1837322	3915	down	up	incorrect
AO.UK	AO World plc	20260303	101.6	101.6	95.1	95.6	405193	95.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260303	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260303	244	244	227	227	82968	227	down	down	correct
APTD.UK	Aptitude Software Group plc	20260303	235	235	231.644	235	240927	235
ARBB.UK	Arbuthnot Banking Group PLC	20260303	880	890	850	870	5482	870	down	down	correct
ARC.UK	Arcontech Group plc	20260303	84.5	85	81	82.5	10753	82.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20260303	0.65	0.7	0.6	0.65	1838316	0.65
AREC.UK	Arecor Therapeutics PLC	20260303	72.5	75	70	72	61179	72	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260303	0.55	0.55	0.502	0.55	2153044	0.55
ARR.UK	Aurora Investment Trust plc	20260303	253	255.717	247	251	193950	251	down	down	correct
ARS.UK	Asiamet Resources Limited	20260303	1.625	1.65	1.4525	1.575	14587121	1.575	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260303	32.5	33	30.1	31.5	38434	31.5	down	up	incorrect
ASAI.UK	ASA International Group PLC	20260303	230	232	212.2	215	51562	215	down	up	incorrect
ASC.UK	ASOS Plc	20260303	274	277.5	267.5	273	294589	273	down	down	correct
ASHM.UK	Ashmore Group PLC	20260303	232.4	234.6	221.2	221.2	1279203	221.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260303	1684	1692	1626.6	1638	183698	1638	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260303	27.9	28.8	27.159	27.35	1026919	27.35	down	down	correct
ASPL.UK	Aseana Properties Limited	20260303	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260303	0.425	0.45	0.4	0.425	1379277	0.425
ASY.UK	Andrews Sykes Group plc	20260303	510	520	500.4	510	2763	510
ATG.UK	Auction Technology Group plc	20260303	308	312.5	304	306	712455	306	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260303	4.1	4.2	3.8	3.9	7184534	3.9	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260303	628	648	608.08	620	315211	620	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260303	522	528	508	516	1996543	516	down	down	correct
ATY.UK	Athelney Trust plc	20260303	135	135	135	135	0	135
ATYM.UK	Atalaya Mining Plc	20260303	988	991	923	956	1238502	956	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260303	108.5	109	108.5	109	1191497	109	up	down	incorrect
AURA.UK	Aura Energy Limited	20260303	7.5	8	7	7.5	76957	7.5
AUTG.UK	Autins Group plc	20260303	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260303	487.4	487.5	468.7	474.5	5116841	474.5	down	down	correct
AVAP.UK	Avation PLC	20260303	139.5	142.5	135.5	137.5	854850	137.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260303	62	65	61	62	1502114	62
AVG.UK	Avingtrans plc	20260303	570	580	540	550	93451	550	down	down	correct
AVON.UK	Avon Protection plc	20260303	1902	1918	1840	1876	270200	1876	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260303	18.5	19	17	17.75	1427840	17.75	down	down	correct
AXS.UK	Accsys Technologies PLC	20260303	62.8	63	59.6	61	101649	61	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260303	7.25	8	6.5	7.25	278162	7.25
AZN.UK	AstraZeneca PLC	20260303	15142	15230	14834	14932	3504733	14932	down	down	correct
BA.UK	BAE Systems plc	20260303	2250	2255	2183	2220	7998381	2220	down	down	correct
BAB.UK	Babcock International Group PLC	20260303	1372	1380	1332	1380	2937654	1380	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260303	14.5	14.5	13.85	14.5	2000	14.5
BAG.UK	A.G. BARR p.l.c	20260303	705	705	676	680	96971	680	down	down	correct
BARC.UK	Barclays PLC	20260303	425	429.21	412.99	422.55	103520898	422.55	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260303	4649	4655	4464	4464	3931741	4464	down	down	correct
BAY.UK	Bay Capital PLC	20260303	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260303	170.1	170.7	163.964	165.1	13321479	162.7211	down	down	correct
BBSN.UK	Brave Bison Group plc	20260303	73	74	70.66	73	142802	73
BBY.UK	Balfour Beatty plc	20260303	739.5	749	719	727	1123713	727	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260303	179.6	184.6	174.2	177.6	1663890	177.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260303	8.25	9	8	8	37	8	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260303	870	895	827.0001	830	10157	830	down	down	correct
BEZ.UK	Beazley plc	20260303	1292	1293	1290	1290	26215740	1290	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260303	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260303	306	317	294	296	315078	296	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260303	11420	11500	10690	11040	88252	11040	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260303	101	101.5	98.78	100.5	247044	100.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260303	910	910	856.598	874	328350	874	down	up	incorrect
BGO.UK	Bango plc	20260303	76.5	78	71.51	74	134363	74	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260303	146.8	150.8	142.574	144.8	1581058	144.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260303	200	201	195	197	382464	197	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260303	1.5	1.6	1.4	1.5	113316	1.5
BHMG.UK	BH Macro Limited	20260303	434	435.5	430.5	435	735883	435	up	up	correct
BHMU.UK	BH Macro Limited	20260303	4.5	4.5846	4.489	4.52	25512	4.52	up	down	incorrect
BHP.UK	BHP Group	20260303	3010	3016.0239	2880.217	2945	2151742	2889.7553	down	down	correct
BILN.UK	Billington Holdings Plc	20260303	392.5	400	380	385	25336	385	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260303	1240	1240	1215	1235	124951	1235	down	down	correct
BIRD.UK	Blackbird plc	20260303	2.3	2.3188	2.21	2.3	715245	2.3
BIRG.UK	Bank Of Ireland Group plc	20260303	15.72	16.26	15.36	15.46	175946	15.46	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260303	4242	4262	4120	4120	546867	4120	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260303	207.5	210	195.066	200	128409	200	down	down	correct
BKY.UK	Berkeley Energia Limited	20260303	26.5	28	26.5	26.5	705	26.5
BLND.UK	British Land Company Plc	20260303	395.6	396.6	379.3	382.4	4266640	382.4	down	down	correct
BLOE.UK	Block Energy Plc	20260303	0.975	1.05	0.9551	1	3043373	1	up	up	correct
BLU.UK	Blue Star Capital plc	20260303	9	9.25	8.275	9	66218	9
BMD.UK	Baronsmead Second Venture Trust plc	20260303	51	51	51	51	0	51
BME.UK	B&M European Value Retail S.A	20260303	194	194	182.54	186	6830005	186	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260303	212	220	208.8556	219.5	52206	219.5	up	up	correct
BMT.UK	Braime Group PLC	20260303	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260303	1500	1650	1500	1500	89	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260303	0.08	0.088	0.064	0.0696	54648152	0.0696	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260303	451.5	460.5	436	440	334302	440	down	up	incorrect
BNC.UK	Banco Santander S.A	20260303	875	882	815	837	972738	837	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260303	134.2	134.8	132.2312	133.4	2781870	133.4	down	down	correct
BNZL.UK	Bunzl plc	20260303	2256	2264	2164	2216	1866357	2216	down	down	correct
BOKU.UK	Boku Inc	20260303	181.5	182	175	175.5	1719202	175.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260303	377	377	370	377	19038	377
BOOM.UK	Audioboom Group plc	20260303	595	600	512	530	147478	530	down	down	correct
BOOT.UK	Henry Boot PLC	20260303	182	185	177.18	185	84882	185	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260303	9.8	10.2	9.3	9.6	3289085	9.6	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260303	259	259.5	252.5	255.5	859576	255.5	down	up	incorrect
BOY.UK	Bodycote plc	20260303	761.5	770.5	720.5	721	322249	721	down	down	correct
BP.UK	BP p.l.c	20260303	493.2	497.3	485.6	493	106061852	493	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260303	0.942	0.97	0.928	0.936	1942840	0.936	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260303	676	682	661	669	103636	647.1597	down	down	correct
BRBY.UK	Burberry Group plc	20260303	1086.5	1093.5	1059.5	1073.5	1250413	1073.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260303	49.1	50.4	46.514	47.7	1182463	47.7	down	down	correct
BREE.UK	Breedon Group plc	20260303	362	362	343	345	6147947	345	down	down	correct
BRES.UK	Blencowe Resources Plc	20260303	11.3	11.34	10	10.5	6247491	10.5	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260303	197	197.404	180	182	1083363	182	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260303	581	581	566.02	570	178184	570	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260303	231	234	224	234	6289	234	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260303	1590	1640	1560	1560	13300	1527.8671	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260303	50.63	53.2	50.59	52.47	4777	52.47	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260303	1368	1386	1328	1332	30632	1332	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260303	1030	1044.4	940	961	1222834	961	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260303	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260303	77.2	77.6	73.516	74.6	7628502	74.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260303	121	122.56	113	116	573252	116	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260303	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260303	210.7	211	205.187	209	18464970	209	down	down	correct
BUR.UK	Burford Capital Limited	20260303	630	653	619.245	632.5	403806	632.5	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260303	1498	1498	1439.94	1456	57763	1456	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260303	17.7	18.685	17.7	18.05	1889558	18.05	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260303	15.95	16.075	15.5	15.725	535841	15.725	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260303	48.8	51.5	48.8	48.8	1989	48.8
BVXP.UK	Bioventix PLC	20260303	1525	1550	1450	1450	6838	1450	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260303	144.75	144.75	142.75	144	5246	139.6098	down	down	correct
BWY.UK	Bellway p.l.c	20260303	2626	2680	2530	2548	408499	2548	down	down	correct
BYG.UK	Big Yellow Group Plc	20260303	1002	1008	957	957	447433	957	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260303	307	310	298.8	306.6	507878	306.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260303	0.1075	0.115	0.0918	0.1025	105116703	0.1025	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260303	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260303	5150	5150	4932.3809	5100	224	5100	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260303	222	228.5	171.881	182.8	4727414	182.8	down	down	correct
CAPD.UK	Capital Limited	20260303	156	159	148.89	150	329914	150	down	down	correct
CAR.UK	Carclo plc	20260303	53	53.76	50.4	50.4	535001	50.4	down	down	correct
CARD.UK	Card Factory plc	20260303	69	70.6	68.7	69.7	1075865	69.7	up	up	correct
CASP.UK	Caspian Sunrise plc	20260303	2.25	2.7	2.175	2.45	1718974	2.45	up	down	incorrect
CAU.UK	Centaur Media Plc	20260303	44	45	43.2666	43.4	4909	43.4	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260303	29	29	27.8	29	2000	29
CBG.UK	Close Brothers Group plc	20260303	476	479.8	449.8	449.8	576619	449.8	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260303	200	205	190	196	88430	196	down	up	incorrect
CCC.UK	Computacenter plc	20260303	3198	3198	3072	3122	136645	3122	down	down	correct
CCEP.UK	Coca	20260303	8110	8110	7840	7870	313643	7870	down	down	correct
CCH.UK	Coca	20260303	4700	4722	4556	4596	619862	4596	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260303	244	258	238.662	240	397222	240	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260303	2124	2132.97	2035	2073	1580523	2073	down	up	incorrect
CCP.UK	Celtic plc	20260303	195	200	191	195	1767	195
CCPA.UK	Celtic plc	20260303	200	200	200	200	1662	200
CCPC.UK	Celtic plc	20260303	395	395	360	395	82	395
CCR.UK	C&C Group plc	20260303	113.2	116	110	110.2	537116	110.2	down	down	correct
CCT.UK	The Character Group plc	20260303	240	246	234	240	38789	240
CDFF.UK	Cardiff Property Plc	20260303	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260303	0.55	0.6	0.46	0.5	18275633	0.5	down	up	incorrect
CEPS.UK	CEPS PLC	20260303	38.5	38.5	38.5	38.5	0	38.5
CER.UK	Cerillion Plc	20260303	1485	1500	1420	1430	69248	1430	down	down	correct
CFX.UK	Colefax Group PLC	20260303	1100	1100	1080	1100	703	1096.9725
CFYN.UK	Caffyns plc	20260303	400	414	400	400	42	400
CGEO.UK	Georgia Capital PLC	20260303	3740	3740	3565	3665	79296	3665	down	down	correct
CGI.UK	Canadian General Investments Limited	20260303	2700	2770	2651.75	2760	5354	2760	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260303	16	16.45	15.5	15.75	207616	15.75	down	down	correct
CGO.UK	Contango Holdings plc	20260303	0.95	1.1	0.85	0.975	1730154	0.975	up	up	correct
CGS.UK	Castings P.L.C	20260303	260	266	252	256.5	8380	256.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260303	5050	5090	5049.596	5050	26948	5050
CHAR.UK	Chariot Oil & Gas Limited	20260303	1.38	1.448	1.36	1.419	6213289	1.419	up	up	correct
CHF.UK	Chesterfield Resources plc	20260303	1.1	1.1	1.1	1.1	0	1.1
CHG.UK	Chemring Group PLC	20260303	540	548	523	534	898876	534	down	down	correct
CHH.UK	Churchill China plc	20260303	385	385	360	365	30943	365	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260303	0.6	0.63	0.442	0.63	4584139	0.63	up	up	correct
CHRT.UK	Cohort plc	20260303	1328	1328	1276	1300	128451	1300	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260303	89.8	89.8	86.1	87.2	2673646	87.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260303	30.5	31	28.6	29.5	108879	29.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260303	1.5	1.7	1.5	1.5	10477	1.5
CKN.UK	Clarkson PLC	20260303	4400	4455	4370	4440	213597	4440	up	up	correct
CKT.UK	Checkit plc	20260303	16.5	17	15.2	15.5	205531	15.5	down	down	correct
CLC.UK	Calculus VCT plc	20260303	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260303	0.115	0.13	0.1	0.115	41	0.115
CLDN.UK	Caledonia Investments plc	20260303	339	349.5	328.5251	332	642274	332	down	up	incorrect
CLI.UK	CLS Holdings plc	20260303	61.2	62	58.2	58.2	993862	58.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260303	391	414	376	400	154502	389.2157	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260303	0.021	0.022	0.02	0.021	11771500	0.021
CLX.UK	Calnex Solutions Plc	20260303	56.5	57	50	51.5	127036	51.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260303	1826.5	1826.5	1826.5	1826.5	0	1826.5
CMCL.UK	Caledonia Mining Corporation Plc	20260303	2400	2440	2140	2190	6219	2190	down	down	correct
CMCX.UK	CMC Markets plc	20260303	326.5	340	315.5	319.5	357141	319.5	down	up	incorrect
CMET.UK	Capital Metals plc	20260303	5.15	5.2	4.7	4.95	760882	4.95	down	down	correct
CML.UK	CML Microsystems plc	20260303	232	234	220	225	42963	225	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260303	2.5225	2.5225	2.3	2.45	1747894	2.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20260303	50	50	50	50	0	50
CNA.UK	Centrica plc	20260303	193.45	194.883	187.7	192.25	47522871	192.25	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260303	270	271.45	260	264	604870	264	down	down	correct
CNE.UK	Cairn Energy PLC	20260303	259	262.5	255	258	91741	258	down	down	correct
CNS.UK	Corero Network Security plc	20260303	13	13	12	12.25	701133	12.25	down	down	correct
COA.UK	Coats Group plc	20260303	90.5	90.6	86.7	86.7	3127493	86.7	down	down	correct
COBR.UK	Cobra Resources plc	20260303	4.8	4.819	4.5	4.7	2670708	4.7	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260303	42.5	42.89	41	42.5	5720	42.5
COM.UK	Comptoir Group PLC	20260303	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260303	10	10.5	9.5	10	74502	10
CORO.UK	Coro Energy plc	20260303	3.65	3.94	3.3	3.65	67072	3.65
COST.UK	Costain Group PLC	20260303	182	184	174.8	177	1702444	177	down	down	correct
CPG.UK	Compass Group PLC	20260303	2259	2260	2221	2229	15008620	2229	down	down	correct
CPI.UK	Capita plc	20260303	330	338.5	325	338	219427	338	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260303	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260303	73.5	73.5	73.5	73.5	0	73.5
CPX.UK	CAP	20260303	0.26	0.27	0.2355	0.245	10694960	0.245	down	down	correct
CRCL.UK	Corcel Plc	20260303	0.41	0.42	0.39	0.405	5071660	0.405	down	up	incorrect
CRDA.UK	Croda International Plc	20260303	2965	3006	2811	2872	838549	2872	down	down	correct
CRE.UK	Conduit Holdings Limited	20260303	436.5	436.5	421	426	1042730	426	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260303	86.2	88.6	85	85.8	454426	85.8	down	up	incorrect
CREO.UK	Creo Medical Limited	20260303	14.75	14.98	13.5	14	611584	14	down	down	correct
CRH.UK	CRH plc	20260303	8606	8646	8394	8508	408102	8439.0343	down	down	correct
CRL.UK	Creightons Plc	20260303	28.5	29	28.25	28.5	5015	28.5
CRN.UK	Cairn Homes plc	20260303	204	204	194.2	195.8	234799	195.8	down	down	correct
CRPR.UK	James Cropper PLC	20260303	330	340	320	330	1543	330
CRS.UK	Crystal Amber Fund Limited	20260303	117.95	117.95	112.04	114	22803	114	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260303	145.5	146.3	136.2	137.4	592250	137.4	down	down	correct
CRU.UK	Coral Products plc	20260303	9.25	9.5	9	9	122648	9	down	down	correct
CRW.UK	Craneware plc	20260303	1520	1565	1470	1530	177511	1530	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260303	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260303	320	320.5	307	309.5	728984	309.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260303	72.5	75	70	72.5	5405	72.5
CTEC.UK	ConvaTec Group Plc	20260303	246.2	247	234.4	237.4	8449234	237.4	down	up	incorrect
CTG.UK	Christie Group plc	20260303	142.5	142.5	141.5	142.5	2750	142.5
CTY.UK	The City of London Investment Trust plc	20260303	574	574	546.869	556	2488546	556	down	up	incorrect
CURY.UK	Currys Plc	20260303	154	154	145.982	148.5	2744538	148.5	down	down	correct
CVSG.UK	CVS Group plc	20260303	1296	1308.545	1264	1280	420680	1280	down	up	incorrect
CWK.UK	Cranswick plc	20260303	5320	5320	5226.0552	5240	114105	5240	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260303	306	306	286.4	290.4	1425181	290.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260303	9.25	9.5	8.79	9.125	2587166	9.125	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260303	443	450	401.016	408	400236	408	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260303	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260303	83.6	84.6	77.4	77.4	2133783	77.4	down	down	correct
DBOX.UK	Digitalbox plc	20260303	4.25	4.25	4	4.25	10	4.25
DCC.UK	DCC plc	20260303	5140	5140	4840	4840	982890	4840	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260303	4.65	4.8	4.5	4.6	672810	4.6	down	down	correct
DCTA.UK	Directa Plus Plc	20260303	11.5	12	11	11.5	34466	11.5
DEC.UK	Diversified Energy Company PLC	20260303	1020	1106	1020	1102	399653	1102	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260303	3.75	6	3.5	4.25	4745665	4.25	up	up	correct
DEVO.UK	Devolver Digital Inc	20260303	24.5	25	24	24.5	1328	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260303	63.5	63.7	56.6	58	391565	58	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260303	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260303	188	194.5	188	188	298074	188
DGE.UK	Diageo plc	20260303	1580	1590.5	1544.5	1565	22963594	1565	down	down	correct
DGED.UK	Diageo plc	20260303	84.96	86.32	82.34	84.35	7836	84.35	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260303	5.18	5.7	5.18	5.2	891473	5.2	up	up	correct
DIA.UK	Dialight plc	20260303	300	306	292	300	24073	300
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260303	306	307.498	298	301	449908	301	down	up	incorrect
DIS.UK	Distil Plc	20260303	0.11	0.11	0.11	0.11	0	0.11
DIVI.UK	The Diverse Income Trust plc	20260303	118	121	112.07	117	1623044	117	down	down	correct
DKL.UK	Dekel Agri	20260303	0.425	0.45	0.4	0.425	89463	0.425
DLN.UK	Derwent London Plc	20260303	1762	1766	1691	1691	340268	1691	down	down	correct
DNLM.UK	Dunelm Group plc	20260303	1011	1011	947	947	1349120	903.7439	down	down	correct
DNM.UK	Dianomi plc	20260303	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260303	67.35	67.6	65.25	65.25	1295343	64.4166	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260303	196.6	196.6	189.9	189.9	903139	189.9	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260303	56	57.4	53.9665	56	1120776	56
DPA.UK	DP Aircraft I Limited	20260303	0.15	0.158	0.15	0.15	356	0.15
DPLM.UK	Diploma PLC	20260303	5555	5570	5295	5390	712492	5390	down	down	correct
DPP.UK	DP Poland Plc	20260303	7.5	7.75	6.8	7	640675	7	down	up	incorrect
DRX.UK	Drax Group plc	20260303	878	879	850.5	866	1990709	866	down	down	correct
DSCV.UK	discoverIE Group plc	20260303	629	650	588	590	217670	590	down	down	correct
DSG.UK	Dillistone Group Plc	20260303	12.65	12.65	11.11	12	281368	12	down	down	correct
DTVL.UK	Dish TV India Limited	20260303	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260303	27.25	27.5	26.5	27.25	1415897	27.25
DXRX.UK	Diaceutics PLC	20260303	148.5	152	142.8	144.5	109364	144.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260303	5.2	5.4	5.0666	5.1	317227	5.1	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260303	102	103	100	101	81889	101	down	down	correct
EBQ.UK	Ebiquity plc	20260303	12.75	12.75	12.5501	12.75	29221	12.75
ECEL.UK	Eurocell plc	20260303	124	129	123	126.25	55225	126.25	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260303	46	47.9	44.4	46	2083105	46
ECR.UK	ECR Minerals plc	20260303	0.295	0.31	0.28	0.29	19972131	0.29	down	down	correct
EDEN.UK	Eden Research plc	20260303	3.65	3.7	3.25	3.35	1376094	3.35	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260303	813	813	789	792	570999	792	down	down	correct
EDV.UK	Endeavour Mining plc	20260303	5165	5175	4730	4866	633370	4799.8336	down	down	correct
EEE.UK	Empire Metals Limited	20260303	34	34.9	29.2	32.4	5150536	32.4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260303	262	272	251.75	255.5	533234	255.5	down	down	correct
EGY.UK	VAALCO Energy Inc	20260303	375	375	375	375	0	375
EJFI.UK	EJF Investments Limited	20260303	131	132	129.44	130	28931	130	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260303	108	108.61	108	108	5000	108
EKF.UK	EKF Diagnostics Holdings plc	20260303	26	27	25.3	25.3	702226	25.3	down	down	correct
ELCO.UK	Eleco Plc	20260303	144	145	140	142.5	226337	142.5	down	down	correct
ELIX.UK	Elixirr International plc	20260303	710	726	694	696	415137	696	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260303	151.5	152.5	149	152	134926	152	up	up	correct
ELM.UK	Elementis plc	20260303	165	165	158.6	160.4	1136652	160.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260303	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260303	24.5	25	24.05	24.5	34884	24.5
EME.UK	Empyrean Energy Plc	20260303	0.08	0.095	0.065	0.07	385996469	0.07	down	up	incorrect
EMG.UK	Man Group plc	20260303	267.2	267.2	258.8	262.2	2611271	262.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260303	17.25	18	16.5	17	246258	17	down	down	correct
EML.UK	Emmerson PLC	20260303	2.8	3	2.7	2.8	1386360	2.8
EMR.UK	Empresaria Group plc	20260303	23	23.8	22	23	25449	23
ENET.UK	Ethernity Networks Ltd	20260303	0.0037	0.0039	0.0036	0.0038	537649812	0.0038	up	up	correct
ENOG.UK	Energean plc	20260303	891	919.5	867	919.5	476912	896.4656	up	up	correct
ENQ.UK	EnQuest PLC	20260303	17.78	17.96	17.36	17.56	12790290	17.56	down	down	correct
ENT.UK	Entain Plc	20260303	560	565.788	544	556.2	2398892	546.8505	down	up	incorrect
ENW.UK	Enwell Energy plc	20260303	15.75	16.5	15	15.8	68574	15.8	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260303	1.6	1.8	1.5	1.5	8668655	1.5	down	down	correct
EQT.UK	EQTEC plc	20260303	0.0385	0.0397	0.0355	0.0365	265412072	0.0365	down	up	incorrect
ESNT.UK	Essentra plc	20260303	103.4	103.4	97.8	98.6	2092863	98.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260303	178	179	177	179	1	179	up	up	correct
EST.UK	East Star Resources Plc	20260303	3.8	3.95	3.415	3.7	3832652	3.7	down	down	correct
ESYS.UK	essensys plc	20260303	16.25	16.3	16.25	16.25	1000000	16.25
EUA.UK	Eurasia Mining Plc	20260303	3.575	3.7	3.4	3.45	6625608	3.45	down	down	correct
EXPN.UK	Experian plc	20260303	2723	2749	2651	2675	3239903	2675	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260303	365	370	352	365	18842	365
EZJ.UK	easyJet plc	20260303	445	445	425.7	431.5	8832156	431.5	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260303	13.75	14.5	13.5	14	297352	14	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260303	0.468	0.472	0.46	0.46	345696	0.46	down	down	correct
FAN.UK	Volution Group plc	20260303	680	687	655	665	356999	665	down	down	correct
FAR.UK	Ferro	20260303	8.2	8.5	7.3	7.3	6563543	7.3	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260303	53.5	55	49.5	51	111954	51	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260303	658	662	622.14	630	177893	630	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260303	141.6	142.8	137.6	139.4	659436	139.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260303	306	309.5	294.5	296.5	3162410	296.5	down	down	correct
FDBK.UK	Feedback plc	20260303	13.75	13.75	13.5	13.75	37778	13.75
FDEV.UK	Frontier Developments plc	20260303	385	396	376	380	155078	380	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260303	136.2	142.8	133.6	134.8	128927	134.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260303	48.5	48.5	48	48.5	125210	48.5
FERG.UK	Ferguson plc	20260303	18970	19050	18330	18610	19084	18542.3027	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260303	423.5	424	403.101	407.5	1469979	407.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260303	931	947	897	898	224611	898	down	up	incorrect
FGP.UK	FirstGroup plc	20260303	184.7	184.7	177.2	179.6	498071	179.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260303	777	778.02	754	754	297255	754	down	up	incorrect
FIH.UK	FIH group plc	20260303	265	265	254.5	265	977	265
FIPP.UK	Frontier IP Group Plc	20260303	12.5	13	12.1	12.5	113827	12.5
FKE.UK	Fiske plc	20260303	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260303	36.5	38	33	35	10313	35	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260303	53	54.5	51.5	52.5	131247	52.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260303	7802	8163.4	7574	8120	149900	8120	up	up	correct
FNTL.UK	Fintel Plc	20260303	210	216	198.5	205	120880	205	down	down	correct
FNX.UK	Fonix Mobile plc	20260303	168	170	157.745	159.5	327577	159.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260303	15.4	15.8	15.2	15.55	251808	15.55	up	up	correct
FORT.UK	Forterra plc	20260303	181.8	186	176	177.4	366316	177.4	down	down	correct
FOUR.UK	4imprint Group plc	20260303	3865	3865	3690	3770	72261	3770	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260303	0.03	0.03	0.025	0.03	1267249	0.03
FOXT.UK	Foxtons Group plc	20260303	48.2	49	46.5	46.5	416918	46.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260303	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260303	17.25	18	15.5	16.5	91764	16.5	down	up	incorrect
FRAN.UK	Franchise Brands plc	20260303	127.5	130	127	129	111062	129	up	down	incorrect
FRAS.UK	Frasers Group plc	20260303	665	683.5	664.4776	664.5	268761	664.5	down	down	correct
FRES.UK	Fresnillo plc	20260303	4034	4078	3780	3896	1825282	3896	down	down	correct
FRP.UK	FRP Advisory Group plc	20260303	119	120	112.6	114	1543136	114	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260303	63.8	64.9	62.6	62.6	1898175	62.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260303	391.5	392.5	377.5	381.5	296059	381.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260303	520	534	491	499	81910	499	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260303	722	730	703.53	704	50954	704	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260303	449	449	432	432.5	1206116	432.5	down	down	correct
FTC.UK	Filtronic plc	20260303	197.5	200	183	188	2271724	188	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260303	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260303	65.5	67	64	65.5	8	65.5
FUM.UK	Futura Medical plc	20260303	1.34	1.34	1.165	1.2375	2785709	1.2375	down	down	correct
FUTR.UK	Future plc	20260303	410	410	396.8	402	608460	402	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260303	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260303	58.7	59.4	54.1	54.1	2151977	54.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260303	297	304	286.51	288	13277	288	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260303	66	66.6	66	66.6	279884	66.6	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260303	29.5	30	26.3789	28	596328	28	down	down	correct
GAMA.UK	Gamma Communications plc	20260303	920	920	867	870	315780	870	down	down	correct
GATC.UK	Gattaca plc	20260303	121.5	123	106	107.5	75558	107.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260303	17670	17670	17030	17060	127939	17060	down	down	correct
GBG.UK	GB Group plc	20260303	201	201	192.6	199.2	1458102	199.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260303	36545	36607.65	34447.74	35144	10083	35144	down	down	correct
GCL.UK	Geiger Counter Limited	20260303	79.5	79.5	70	72	580295	72	down	up	incorrect
GCM.UK	GCM Resources Plc	20260303	8.2	8.3	8.1	8.1	421520	8.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260303	76.3	77	75.8	76	2944475	76	down	down	correct
GDP.UK	Goldplat PLC	20260303	12.75	13	12	12.25	460157	12.25	down	down	correct
GDR.UK	genedrive plc	20260303	1.025	1.15	1	1.025	2778154	1.025
GDWN.UK	Goodwin PLC	20260303	24300	24400	22600	23000	19114	23000	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260303	4	4.15	3.9	4.1	71568	4.1	up	up	correct
GEN.UK	Genuit Group plc	20260303	375	375	357	360	2199461	360	down	up	incorrect
GENL.UK	Genel Energy plc	20260303	60	60.9	57.5	59.4	615207	59.4	down	up	incorrect
GETB.UK	GetBusy plc	20260303	69.5	70	69.5	69.5	399	69.5
GFIN.UK	Gfinity plc	20260303	0.0395	0.042	0.037	0.0385	33224789	0.0385	down	down	correct
GFM.UK	Griffin Mining Limited	20260303	320	339	320	322	23775	322	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260303	548	548	520	533	250642	526.6894	down	down	correct
GFTU.UK	Grafton Group plc	20260303	943.9	943.9	903.8	912	567454	912	down	down	correct
GGP.UK	Greatland Gold plc	20260303	722.9	725.1	654.44	669.6	3463284	669.6	down	down	correct
GHH.UK	Gooch & Housego PLC	20260303	860	860	780	780	137621	780	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260303	194.4	194.6	178.2	183.6	4255341	183.6	down	down	correct
GLB.UK	Glanbia plc	20260303	17.5	17.9	16.5	17	93174	17	down	down	correct
GLE.UK	MJ Gleeson plc	20260303	341	355	333	334	72923	329.9759	down	down	correct
GLEN.UK	Glencore plc	20260303	525.6	527.1164	513.3	526.3	56536680	526.3	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260303	0.8	0.85	0.725	0.725	2592977	0.725	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260303	2.18	2.22	2.145	2.22	271290	2.22	up	up	correct
GMR.UK	Gaming Realms plc	20260303	34	34	32.3	32.6	758401	32.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260303	22.7	23.0625	21.85	22.75	11792720	22.75	up	up	correct
GNC.UK	Greencore Group plc	20260303	261.5	262	249	255.5	2757943	255.5	down	up	incorrect
GNS.UK	Genus plc	20260303	2840	2855	2720	2800	204115	2788.5547	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260303	110	112	100	105	790678	105	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260303	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260303	1540	1618	1510	1605	1099281	1605	up	up	correct
GRI.UK	Grainger plc	20260303	185.6	186.8	179.6	180.6	2387676	180.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260303	72.5	74	72.4	72.95	569602	72.95	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260303	17.5	17.5	16.54	17.5	26282	17.5
GRL.UK	Goldstone Resources Limited	20260303	0.8	0.85	0.75	0.775	4037812	0.775	down	down	correct
GROC.UK	Greenroc Mining Plc	20260303	4.25	4.3	4	4	428594	4	down	down	correct
GROW.UK	Draper Esprit plc	20260303	445	447	430.2	443	3573336	443	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260303	0.67	0.684	0.662	0.673	345677	0.673	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260303	75	77	74.147	77	292058	76.9852	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260303	51.5	51.5	48	48.4	736721	48.4	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260303	2165	2173	2115	2122	6690212	2122	down	down	correct
GST.UK	GSTechnologies Ltd	20260303	0.357	0.357	0.3	0.325	6547598	0.325	down	down	correct
GTC.UK	Getech Group plc	20260303	2.1	2.2	1.8	1.95	1128974	1.95	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260303	0.081	0.09	0.078	0.089	558597	0.089	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260303	465	496.5	431	460	10124	460	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260303	77	78	73	74	230903	74	down	down	correct
GUN.UK	Gunsynd Plc	20260303	0.1075	0.115	0.1	0.1075	1092290	0.1075
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260303	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260303	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260303	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260303	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260303	1.74	1.77	1.74	1.77	2500	1.7208	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260303	1.7	1.79	1.65	1.76	9234490	1.76	up	up	correct
GYM.UK	The Gym Group plc	20260303	175.4	178	170	170.4	806340	170.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260303	280	286	276	278	74524	278	down	down	correct
HAS.UK	Hays plc	20260303	39.5	39.52	38.06	39.32	6050905	39.1606	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260303	0.385	0.39	0.376	0.383	2963072	0.383	down	down	correct
HBR.UK	Harbour Energy plc	20260303	278.8	279.6	265.2	274.6	9255826	274.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260303	210	210	198.5	203.25	4910	203.25	down	up	incorrect
HDD.UK	Hardide plc	20260303	38.5	38.86	33.5	35.5	851263	35.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260303	0.545	0.56	0.48	0.52	118553602	0.52	down	down	correct
HEAD.UK	Headlam Group plc	20260303	42	42.3	41	41.8	249748	41.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260303	988	1095	880	970	61866	970	down	up	incorrect
HFD.UK	Halfords Group plc	20260303	142	144.2	139.4	141	644467	141	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260303	263	263	250	254.5	2198063	254.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260303	512	514	500	500	283226	500	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260303	13.25	13.624	12.4	12.95	224044	12.95	down	down	correct
HGT.UK	HgCapital Trust plc	20260303	406	406	398.498	402	558032	402	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260303	200	203	194	195.5	695849	195.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260303	14.4	14.52	13.74	14.04	133699	14.04	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260303	31.3	31.3	30.1	31.3	24459	31.3
HICL.UK	HICL Infrastructure PLC	20260303	121.8	121.8	119	119.8	7490671	117.7375	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260303	1253	1273	1233	1247	1960338	1247	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260303	2415	2415	2230.4	2250	252872	2250	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260303	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260303	207	210	197.747	198.6	105094	198.6	down	down	correct
HLMA.UK	Halma plc	20260303	4058	4072	3942	3960	1018548	3960	down	down	correct
HMI.UK	Harvest Minerals Limited	20260303	0.3	0.4	0.25	0.35	5492658	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260303	352	359.4	342.6	343.2	907336	343.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260303	786	797	728.5	760.5	4129195	760.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260303	2515	2545	2451.687	2480	71955	2480	down	down	correct
HSBA.UK	HSBC Holdings plc	20260303	1306.2	1329.4	1244.6	1262.8	28417374	1229.3529	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260303	32.4	32.4	30.75	31.9714	111686	31.9714	down	down	correct
HSD.UK	Hansard Global Plc	20260303	49	49.6	46.8	48.1	135653	46.4188	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260303	900	921	882	886	163292	878.3883	down	down	correct
HSP.UK	Hargreaves Services Plc	20260303	794	794	738	742	73575	742	down	down	correct
HSW.UK	Hostelworld Group plc	20260303	108	113.5	104	104	75346	104	down	up	incorrect
HSX.UK	Hiscox Ltd	20260303	1526	1531	1469	1485	1369690	1485	down	down	correct
HTG.UK	Hunting PLC	20260303	504	527	499.5	508	819687	508	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260303	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260303	199.6	199.6	192.6	194.2	1337926	194.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260303	217	220	208	216	148751	216	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260303	2985	2995	2842.759	2880	313375	2880	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260303	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260303	948	949.025	900.7517	907	2986717	907	down	up	incorrect
HWG.UK	Harworth Group plc	20260303	176.5	177	170	171	308020	171	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260303	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260303	398.5	400.5	359.2	378.7	47325388	378.7	down	down	correct
IBST.UK	Ibstock plc	20260303	127.4	128.684	122.7641	123.6	2886130	123.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260303	900	920	885	902	61070	902	up	up	correct
ICGC.UK	Irish Continental Group plc	20260303	567.11	590	567.11	590	500	590	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260303	1460	1462.786	1390	1398	202485	1398	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260303	0.62	0.65	0.62	0.635	64718	0.635	up	up	correct
IDOX.UK	IDOX plc	20260303	70.8	71	70.4	70.6	1919826	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260303	439	442.5	430.5	432	180014	432	down	down	correct
IES.UK	Invinity Energy Systems plc	20260303	18.875	19	18.5	18.75	92857	18.75	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260303	150	150.84	141.5	142.5	350527	142.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260303	1.65	1.8	1.503	1.65	50563	1.65
IGG.UK	IG Group Holdings plc	20260303	1349	1355	1321	1345	1319538	1345	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260303	103.4025	103.5475	96.9025	99.37	1695104	99.37	down	down	correct
IGN.UK	AB Ignitis grupe	20260303	21.4	21.4	21.4	21.4	0	21.4
IGP.UK	Intercede Group plc	20260303	104.5	105.5	100.04	102	34430	102	down	down	correct
IGR.UK	IG Design Group plc	20260303	61.5	62	58.0807	58.5	144594	58.5	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20260303	61	61	59.5	61	5506	58.5
IHC.UK	Inspiration Healthcare Group plc	20260303	23.3	23.6	23.1	23.1	104175	23.1	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260303	129.7	132.2	126.7	132.2	1191651	132.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260303	324	324	309.8005	311.5	397992	311.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260303	148.5	151	143.221	150	34711	150	up	up	correct
III.UK	3i Group plc	20260303	3216	3216	3104	3120	1440145	3120	down	up	incorrect
IKA.UK	Ilika plc	20260303	29	30	27	28	545398	28	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260303	3302	3306	3196	3197	5347564	3197	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260303	1.8	1.88	1.75	1.75	13297	1.75	down	down	correct
IMI.UK	IMI plc	20260303	2800	2814	2698	2744	3815762	2744	down	down	correct
IMM.UK	ImmuPharma plc	20260303	7.22	8.2	6.8117	7.3	2932939	7.3	up	down	incorrect
INCH.UK	Inchcape plc	20260303	854	854	772.5	789.5	3257632	789.5	down	down	correct
INF.UK	Informa plc	20260303	796.4	799	770.6	779	8648030	779	down	down	correct
ING.UK	Ingenta plc	20260303	116	118	102.4667	108	79434	108	down	down	correct
INPP.UK	International Public Partnerships Limited	20260303	131.8	131.9	129	130.6	4975156	130.6	down	down	correct
INSE.UK	Inspired Plc	20260303	7.96	8.36	7.9415	8.3	77011	8.3	up	down	incorrect
INSG.UK	Insig AI Plc	20260303	15	15.5	13	13.25	915697	13.25	down	down	correct
INV.UK	The Investment Company plc	20260303	71	71	71	71	0	71
INVP.UK	Investec Group	20260303	599	630.5	599	605.5	4064962	605.5	up	up	correct
INVR.UK	Investec plc	20260303	665	665	655.75	665	764	665
IOF.UK	Iofina plc	20260303	25.75	26	24.221	25	1980291	25	down	up	incorrect
IOM.UK	iomart Group plc	20260303	14.8	15.3	13.7	13.825	269338	13.825	down	down	correct
IPF.UK	International Personal Finance plc	20260303	247.5	249	244.5	246	1615283	246	down	down	correct
IPO.UK	IP Group Plc	20260303	51.9	52.5	48.55	49.75	10634390	49.75	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260303	146	146	136.8	138.6	1042361	138.6	down	up	incorrect
IQE.UK	IQE plc	20260303	27.35	29.7195	22	26	60870551	26	down	down	correct
ITIM.UK	Itim Group Plc	20260303	35	35	33	35	1100	35
ITM.UK	ITM Power Plc	20260303	62	62.1	59.119	59.9	1891828	59.9	down	down	correct
ITRK.UK	Intertek Group plc	20260303	4410	4410	3882	3882	2153179	3882	down	down	correct
ITV.UK	ITV plc	20260303	80.45	80.45	76	76.5	5548830	76.5	down	down	correct
ITX.UK	Itaconix plc	20260303	120	120	110	112.5	13918	112.5	down	up	incorrect
IWG.UK	IWG plc	20260303	212	214	192	203.4	4830863	203.4	down	down	correct
IXI.UK	IXICO plc	20260303	7.625	8	7.5	7.75	368689	7.75	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260303	523	531	501.06	516	244974	516	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260303	1114	1130	1108	1118	345181	1118	up	up	correct
JAN.UK	Jangada Mines Plc	20260303	2.5	2.6	2	2.4	12694460	2.4	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260303	73.5	77	73.5	75	45743	75	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260303	902	902	872	878	74875	878	down	down	correct
JD.UK	JD Sports Fashion plc	20260303	77.92	77.92	73.86	74.42	21715343	74.42	down	down	correct
JDG.UK	Judges Scientific plc	20260303	4675	4750	4500	4560	19672	4560	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260303	707	707	669	676.5	609631	676.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260303	630	638.482	611.02	612	181228	612	down	down	correct
JEL.UK	Jersey Electricity plc	20260303	460	470	460	460	504	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260303	192.5	200	188.6875	190.5	1243374	189.0233	down	down	correct
JET2.UK	Jet2 plc	20260303	1210	1221	1178	1179	1200917	1179	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260303	822	822	767.617	780	312469	780	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260303	575	575	563	567	1156278	561.3594	down	down	correct
JHD.UK	James Halstead plc	20260303	129	129.5	126	127.5	655656	127.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260303	8.5	8.5	8.26	8.5	15530	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260303	73.7	74.6	72.5	73.5	1580852	73.4804	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260303	4.1	4.2	3.803	3.85	13419480	3.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260303	2010	2022	1943	1955	788082	1955	down	down	correct
JNEO.UK	Journeo plc	20260303	469	472.872	455	460	177938	460	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260303	121.5	130	110.5	126	834350	126	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260303	1.32	1.32	1.32	1.32	1131	1.32
JSE.UK	Jadestone Energy plc	20260303	23.25	23.5	22	22.7	1066986	22.7	down	down	correct
JSG.UK	Johnson Service Group PLC	20260303	143.6	145	129.4	129.6	1784042	129.6	down	down	correct
JTC.UK	JTC PLC	20260303	1300	1304	1298	1300	1027122	1300
JUP.UK	Jupiter Fund Management Plc	20260303	199	199	184.6	187.4	2815588	187.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260303	409	418	397	400	68878	400	down	up	incorrect
JUST.UK	Just Group plc	20260303	216.5	219	216.5	216.5	13596940	216.5
JZCP.UK	JZ Capital Partners Limited	20260303	180	180	180	180	0	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260303	87	87	80	82	143997	82	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260303	0.75	0.8	0.733	0.75	1507012	0.75
KCR.UK	KCR Residential REIT plc	20260303	10.5	11.5	10.25	10.25	37	10.25	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260303	4.25	4.5	3.7	4	2060048	4	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260303	0.4	0.44	0.377	0.4	196364	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260303	1.765	1.845	1.655	1.69	95676891	1.69	down	down	correct
KETL.UK	Strix Group Plc	20260303	47.45	48.95	46.8	47.1	975678	47.1	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260303	526	530	503.5	507	36851	507	down	up	incorrect
KGF.UK	Kingfisher plc	20260303	358.3	358.8	344.1	344.1	6028920	344.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260303	160	163.5	156.505	158.25	208255	158.25	down	down	correct
KIE.UK	Kier Group plc	20260303	232.5	238	222.5	226.5	2731537	226.5	down	down	correct
KIST.UK	Kistos PLC	20260303	260	265	230	249	533267	249	down	down	correct
KITW.UK	Kitwave Group plc	20260303	294	295	294	294	401482	294
KLR.UK	Keller Group plc	20260303	2010	2250	1930	2205	343392	2205	up	up	correct
KMK.UK	Kromek Group plc	20260303	11.875	12.25	11.5	11.875	2027376	11.875
KMR.UK	Kenmare Resources plc	20260303	282	289.5	270	271	84647	271	down	down	correct
KNB.UK	Kanabo Group Plc	20260303	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260303	775.5	775.5	720	735	194350	735	down	down	correct
KOD.UK	Kodal Minerals Plc	20260303	0.37	0.37	0.33	0.35	375956406	0.35	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260303	171	199	169	194.5	168873	194.5	up	up	correct
KP2.UK	Kore Potash plc	20260303	3.45	3.54	3.1	3.2	3702543	3.2	down	down	correct
KRM.UK	KRM22 Plc	20260303	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260303	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260303	1.25	1.5	1	1.25	99347	1.25
KYGA.UK	Kerry Group plc	20260303	72.2	73.05	70.6	70.6	33548	70.6	down	down	correct
KZG.UK	Kazera Global plc	20260303	1.12	1.12	0.94	0.95	4274486	0.95	down	down	correct
LAND.UK	Land Securities Group plc	20260303	633	635	612.5	614	4240300	614	down	up	incorrect
LBOW.UK	ICG	20260303	13.7	13.7	13.7	13.7	0	13.7
LDG.UK	Logistics Development Group plc	20260303	15.75	16	15.365	15.65	1661902	15.65	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260303	0.8	1	0.8	0.8	352388	0.8
LEX.UK	Lexington Gold Ltd	20260303	3.9	4	3.625	3.8	787501	3.8	down	down	correct
LGEN.UK	Legal & General Group Plc	20260303	264.9	265.219	254.048	255.8	41235538	255.8	down	down	correct
LIKE.UK	Likewise Group PLC	20260303	24.5	25	23	24	187977	24	down	down	correct
LINV.UK	LendInvest PLC	20260303	30.5	31	29	30	63435	30	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260303	280	280	253.5	254	412687	254	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260303	8.88	8.8977	8.5495	8.74	161495	8.74	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260303	60	60	56	58	1791	58	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260303	98.28	98.66	95.46	96.94	290600128	96.94	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260303	159.5	159.9	158	159.9	147327	159.9	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260303	1.66	1.674	1.6425	1.655	0	1.655	down	down	correct
LMP.UK	LondonMetric Property Plc	20260303	212	212	205.4	207.2	9991695	204.0067	down	down	correct
LMS.UK	LMS Capital plc	20260303	16.2	16.2	16.2	16.2	33000	16.2
LPA.UK	LPA Group Plc	20260303	56	56	55	56	250	56
LRE.UK	Lancashire Holdings Limited	20260303	673	673	642	644	498824	644	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260303	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260303	2300	2300	2300	2300	0	2300
LSEG.UK	London Stock Exchange Group plc	20260303	8776	8816	8452	8552	3241894	8552	down	down	correct
LSL.UK	LSL Property Services plc	20260303	254	262	244	246	117501	246	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260303	3.55	3.7	3.3	3.5	616570	3.5	down	down	correct
LTHM.UK	James Latham plc	20260303	1100	1120	1022	1030	25247	1030	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260303	6.04	6.1	5.72	6	82166	6	down	down	correct
LUCE.UK	Luceco plc	20260303	168.8	169.5538	163	167	929068	167	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260303	1142	1160	1120	1136	420465	1136	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260303	178	180.9866	172.416	173	736741	173	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260303	298.5	298.5	285.077	288.5	3638665	288.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260303	632	662	599.98	610	185234	610	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260303	2.15	2.2	2.15	2.15	240	2.15
MACF.UK	Macfarlane Group PLC	20260303	71.8	71.8	68.4	71	585660	71	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260303	53.5	55	47.18	50.5	346222	50.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260303	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260303	274	286	266	276	21370	276	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260303	61.5	63	58	60	45172	60	down	up	incorrect
MARS.UK	Marston's PLC	20260303	56	57.5	54.3444	55.4	2861989	55.4	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260303	2.14	2.22	2.106	2.14	1440268	2.14
MATD.UK	Petro Matad Limited	20260303	1.227	1.35	1.227	1.3	4841673	1.3	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260303	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260303	88.5	90	85	85.5	133615	85.5	down	down	correct
MBO.UK	MobilityOne Limited	20260303	5	5	4.5	4.75	818040	4.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260303	105.875	105.875	105.875	105.875	0	105.875
MCB.UK	McBride plc	20260303	154.4	155.2998	151.6	154	725378	154	down	down	correct
MCON.UK	Mincon Group plc	20260303	53.5	54	52	54	25040	54	up	up	correct
MDZ.UK	MediaZest plc	20260303	0.1255	0.1255	0.1018	0.115	16234330	0.115	down	down	correct
MER.UK	Mears Group plc	20260303	351.5	358	345	348.5	141929	348.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260303	29.2	29.9576	27.816	28.2	437141	28.2	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260303	69.5	73.4	69	71	144623	71	up	up	correct
MFX.UK	Manx Financial Group PLC	20260303	24	24.375	23	23.5	60060	23.5	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260303	230	231.5	198.8	201.5	2993147	201.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260303	93.4	93.4	93	93.4	990593	93.4
MGNS.UK	Morgan Sindall Group plc	20260303	4815	4815	4585	4625	147538	4625	down	down	correct
MHPC.UK	MHP SE	20260303	8.7	8.7	7.88	7.96	8774	7.96	down	up	incorrect
MIDW.UK	Midwich Group plc	20260303	200	200	184.5	185	148443	185	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260303	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260303	44.4	44.4	43.4	44.4	652	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260303	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260303	393	396.3379	390	392.5	34754	392.5	down	down	correct
MIND.UK	Mind Gym plc	20260303	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260303	0.0065	0.007	0.006	0.0065	106747695	0.0065
MIX.UK	Mobeus Income & Growth VCT Plc	20260303	49.5	49.5	49.5	49.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260303	56	57	52	54	1236047	54	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260303	375.9	378.4	368.6	372.2	7533247	372.2	down	down	correct
MLVN.UK	Malvern International Plc	20260303	23	23	22	23	55071	23
MMIT.UK	Mobius Investment Trust plc	20260303	144	147.5	141	143	37212	143	down	down	correct
MNDI.UK	Mondi plc	20260303	834.6	839.585	811.4	828.4	1996836	828.4	down	down	correct
MNG.UK	M&G plc	20260303	311.6	312.25	301.1	302.6	7317511	302.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260303	1490	1494	1454	1460	475851	1460	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260303	770	786.88	757.1375	762	64252	762	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260303	1.8775	1.89	1.815	1.8525	690653	1.8525	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260303	163.9	168.1	158.4	160.7	1248944	160.7	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260303	207.5	216	207.5	210.5	546547	210.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260303	139.5	141	137.75	137.75	8	137.75	down	down	correct
MPAC.UK	Mpac Group plc	20260303	327.5	330	310	315	53257	315	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260303	1480	1480	1420	1445	49237	1445	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260303	0.375	0.38	0.375	0.375	7894	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260303	6.2	6.2	6.2	6.2	0	6.2
MRC.UK	The Mercantile Investment Trust plc	20260303	262.5	265.511	252.171	254	2595694	254	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260303	641	642	614	620	404696	620	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260303	559.2	566.76	528.58	541.8	13906870	541.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260303	1260	1290	1220	1275	28859	1275	up	down	incorrect
MSLH.UK	Marshalls plc	20260303	173.6	174.6	165.66	166.8	2542207	166.8	down	up	incorrect
MTC.UK	Mothercare plc	20260303	2.08	2.08	1.5	1.745	16601	1.745	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260303	160	163	157.45	158.5	370652	158.5	down	down	correct
MTL.UK	Metals Exploration plc	20260303	15.75	15.9	14.76	15.1	6842486	15.1	down	down	correct
MTO.UK	Mitie Group plc	20260303	176.4	177	170.8	172.6	2284642	172.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260303	126	126	114.2	114.2	1068286	114.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260303	101.5	104.5	99.8	100	572956	100	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260303	9150	9150	8800	8950	232	8950	down	down	correct
MUL.UK	Mulberry Group plc	20260303	100	102	95	100	668	100
MUT.UK	Murray Income Trust PLC	20260303	962	964	931.52	936	330571	936	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260303	143	144.24	138	139	36929	139	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260303	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260303	58	58.35	54	55.5	306053	55.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260303	0.78	0.7845	0.7401	0.7602	1496744	0.7602	down	down	correct
MYI.UK	Murray International Trust PLC	20260303	360.5	361.555	349	353	1663325	353	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260303	47	48	45	47	65783	47
N4P.UK	N4 Pharma Plc	20260303	0.55	0.6	0.5	0.525	1293020	0.525	down	up	incorrect
N91.UK	Ninety One Group	20260303	237.6	247.8	236.367	239.6	1402761	239.6	up	down	incorrect
NAH.UK	NAHL Group plc	20260303	34.5792	34.5792	33.8	33.8	40482	33.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260303	405	410	398	402	118016	402	down	down	correct
NANO.UK	Nanoco Group plc	20260303	5.3	5.7	5.16	5.18	420136	5.18	down	up	incorrect
NAR.UK	Northamber plc	20260303	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260303	357	366	342.987	358	116879	358	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260303	239	243	217.08	227	387499	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260303	237.5	237.5	230	237.5	50	237.5
NBPE.UK	NB Private Equity Partners Limited	20260303	1404	1416	1396.4	1410	65219	1410	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260303	19	19	19	19	0	19
NBS.UK	Nationwide Building Society	20260303	132	132.51	131.8	132.5	395	132.5	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260303	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260303	126	130	122.4	125.8	2950968	122.7888	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260303	50.4	52	50.4	51	1954181	51	up	up	correct
NCYT.UK	Novacyt S.A	20260303	34	36.4	34	34	14031	34
NESF.UK	NextEnergy Solar Fund Limited	20260303	51	52.3	50.6	52	1880056	52	up	up	correct
NET.UK	Netcall plc	20260303	108	108.5	102	103	270165	103	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260303	117.5	117.5	116.25	117.5	9588	117.5
NFX.UK	Nuformix plc	20260303	0.245	0.25	0.202	0.21	17647529	0.21	down	down	correct
NG.UK	National Grid plc	20260303	1381	1383.7061	1336.5	1345.5	22449253	1345.5	down	down	correct
NICL.UK	Nichols plc	20260303	960	1020	926.8978	934	50961	934	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260303	43.7	43.7	40.2	41.1	42513	41.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260303	3.64	3.66	3.26	3.39	231439	3.39	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260303	81	81	76	76.5	1828325	76.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260303	127.5	127.5	126	127.5	1	127.5
NTBR.UK	Northern Bear PLC	20260303	116.5	118	108.75	113	85329	113	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260303	130	133	126	126	11376	126	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260303	83.5	83.5	82	83.5	10005	83.5
NTV.UK	Northern 2 VCT PLC	20260303	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260303	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260303	139	139	136	137.5	361890	137.5	down	down	correct
NWG.UK	NatWest Group plc	20260303	594.4	596.425	579.8	586.2	25028655	586.2	down	down	correct
NWT.UK	Newmark Security plc	20260303	107.5	107.5	107.5	107.5	0	107.5
NXR.UK	Norcros plc	20260303	345	346	319	330	122308	330	down	up	incorrect
NXT.UK	NEXT plc	20260303	13220	13225	12885	12960	396590	12960	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260303	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260303	0.25	0.26	0.24	0.25	12326040	0.25
OCDO.UK	Ocado Group plc	20260303	198.85	204.4	192.55	192.55	3323602	192.55	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260303	489	492.28	482	484	206513	484	down	down	correct
OGN.UK	Origin Enterprises plc	20260303	3.7	3.841	3.7	3.7	1301	3.7
OIG.UK	Oryx International Growth Fund Limited	20260303	1300	1352.2	1250.495	1272.5	23498	1272.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260303	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260303	187	190.5	182.5	182.5	174140	182.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260303	48.1	49	46	47.5	812675	47.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260303	23	24	20	22	7168822	22	down	down	correct
OMIP.UK	One Media iP Group Plc	20260303	3.59	3.59	3.248	3.5	55430	3.5	down	up	incorrect
OMU.UK	Old Mutual Limited	20260303	73.6	73.8	67.2056	67.6	410740	67.6	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260303	113.3	116.661	111.9	112.9	2320511	112.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260303	44.2	44.2	44.2	44.2	0	39.5791
OPTI.UK	OptiBiotix Health Plc	20260303	6.25	6.5	6	6.1	1221140	6.1	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260303	17.75	18.425	16.5	17.25	526564	17.25	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20260303	60	61	58.8572	60	87902	60
ORCP.UK	Oracle Power plc	20260303	0.0625	0.065	0.06	0.0625	121305508	0.0625
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260303	54	54.5	52.6	53.4	1735708	53.4	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260303	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260303	0.34	0.35	0.32	0.33	25436180	0.33	down	down	correct
OSB.UK	OSB Group Plc	20260303	594.5	594.5	568.5	575	1875674	575	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260303	35	36	34	35	630	31.5
OTB.UK	On the Beach Group plc	20260303	194	194	184.501	188	674130	188	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260303	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260303	670	670	615	626	373936	626	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260303	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260303	2630	2635	2560	2580	279885	2580	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260303	390	396	384.8	387	231880	387	down	down	correct
PAF.UK	Pan African Resources PLC	20260303	180.6	181.48	167.194	172.8	13665430	172.1867	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260303	825	829.5	805.5	810	780705	810	down	down	correct
PAGE.UK	PageGroup plc	20260303	184.2	184.2	174.5	175.4	549912	175.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20260303	87.5	90	82	85	24786	85	down	down	correct
PANR.UK	Pantheon Resources Plc	20260303	8.12	8.8481	7.7	8.59	42891160	8.59	up	up	correct
PAT.UK	Panthera Resources PLC	20260303	21	22	19	20.4	644088	20.4	down	down	correct
PAY.UK	PayPoint plc	20260303	610	619	597	598	421907	598	down	down	correct
PCA.UK	Palace Capital Plc	20260303	208	214	206	210	11208	210	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260303	218	223.5	210.2	212.5	342628	212.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260303	415	415	396.39	403	202395	403	down	down	correct
PCIP.UK	PCI	20260303	57	57	56	57	90822	57
PCT.UK	Polar Capital Technology Trust plc	20260303	500	504	486	490	3960160	490	down	down	correct
PCTN.UK	Picton Property Income Limited	20260303	85.1	85.988	84.2	84.5	1277272	84.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260303	17.95	17.95	16.221	17	58225	17	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260303	20.5	21	20	20.5	110922	20.5
PEBB.UK	The Pebble Group plc	20260303	52.5	53	52.25	52.5	3630608	52.5
PEEL.UK	Peel Hunt Ltd.	20260303	117.5	117.8	114	115	131830	115	down	down	correct
PEG.UK	Petards Group plc	20260303	11.25	11.5	11	11	41521	11	down	down	correct
PEMB.UK	Pembroke VCT plc	20260303	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260303	22	22.49	21.33	22	5104	22
PET.UK	Petrel Resources Plc	20260303	0.8	0.9	0.7	0.8	183983	0.8
PETS.UK	Pets at Home Group Plc	20260303	209.2	209.2	192.2	192.4	849684	192.4	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260303	9.5	9.6	9.44	9.5	347396	9.5
PEYS.UK	Princess Private Equity Holding Limited	20260303	834.1191	834.1191	816.0001	826	1500	826	down	down	correct
PFD.UK	Premier Foods plc	20260303	200.5	200.5	190.2	191.4	2588272	191.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260303	304	308	290	292	63522	292	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260303	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260303	25.4	25.9	23.9	24.3	658190	24.3	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260303	0.41	0.4352	0.4	0.42	4015825	0.42	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260303	968	968	907	929	514343	929	down	down	correct
PHP.UK	Primary Health Properties PLC	20260303	106	106.4	103	104.1	8707984	104.1	down	down	correct
PHSC.UK	PHSC plc	20260303	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260303	347	348	341.333	343.5	1185089	343.5	down	down	correct
PIP.UK	PipeHawk plc	20260303	2.5	2.7924	2	2.4	110178	2.4	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260303	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260303	4052	4170	4018	4164	508487	4164	up	up	correct
PMG.UK	The Parkmead Group plc	20260303	22.5	22.6	21	22.3	748220	22.3	down	down	correct
PMI.UK	Premier Miton Group plc	20260303	46	47	44.261	45.5	725008	45.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260303	96.5	98	96.5	96.5	100	96.5
PNL.UK	Personal Assets Trust plc	20260303	549	553.24	546	551	575938	550.986	up	up	correct
PNN.UK	Pennon Group Plc	20260303	584	593	565	569	1717931	569	down	up	incorrect
PNS.UK	Panther Securities Plc	20260303	290	290	282	290	1000	290
POLB.UK	Poolbeg Pharma PLC	20260303	4.5	4.7	4	4.1	1366367	4.1	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260303	620	645	619	630	477705	630	up	up	correct
POS.UK	Plexus Holdings plc	20260303	5.375	5.5	5.281	5.375	75426	5.375
POW.UK	Power Metal Resources plc	20260303	15.25	15.5	14.5	15	940065	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260303	1788	1788	1634	1688	56183	1688	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260303	3.1	3.3	2.9	3.2	6552902	3.2	up	up	correct
PRE.UK	Pensana Plc	20260303	114	114	102.5	104.5	749307	104.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260303	0.02	0.022	0.018	0.02	135706198	0.02
PRIM.UK	Primorus Investments plc	20260303	3.7	3.7	3.31	3.6	541354	3.6	down	down	correct
PRM.UK	Proteome Sciences plc	20260303	1.84	1.85	1.66	1.75	8589	1.75	down	down	correct
PRTC.UK	PureTech Health plc	20260303	124.8	124.8	120.6	123.6	459145	123.6	down	down	correct
PRU.UK	Prudential plc	20260303	1066	1089	1051	1079	8021276	1079	up	down	incorrect
PRV.UK	Porvair plc	20260303	750	770	724	730	53765	730	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260303	174.5	176	171.7515	176	32683	176	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260303	4220	4260	4096	4150	204130	4150	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260303	56.7	56.7	54.7	55.2	14708	55.2	down	down	correct
PSN.UK	Persimmon Plc	20260303	1445.5	1449.5	1358	1374	1630888	1374	down	down	correct
PSON.UK	Pearson plc	20260303	956.2	960.4	947	958.6	2891408	958.6	up	up	correct
PTAL.UK	PetroTal Corp	20260303	23.5	25.5	23	24.25	3217094	24.25	up	up	correct
PTEC.UK	Playtech plc	20260303	350	354.5	343	349.5	1298759	349.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260303	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260303	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260303	1.2	1.3	1	1.05	1889601	1.05	down	down	correct
PXEN.UK	Prospex Energy PLC	20260303	3.35	3.467	3.2	3.2	1090810	3.2	down	down	correct
PXS.UK	Provexis plc	20260303	1.4	1.5	1.3	1.325	1516944	1.325	down	down	correct
PYC.UK	Physiomics Plc	20260303	0.5	0.55	0.45	0.5	2044042	0.5
PZC.UK	PZ Cussons Plc	20260303	82.1	82.4	77.4	79.5	2544243	77.9886	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260303	0.425	0.45	0.4	0.425	1944514	0.425
QLT.UK	Quilter plc	20260303	189.2	191.904	184.6	186.8	2753778	186.8	down	down	correct
QQ.UK	QinetiQ Group plc	20260303	505.5	515.5	494.6	500	1250321	500	down	down	correct
QTX.UK	Quartix Technologies Plc	20260303	277	280	270	275	58788	275	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260303	2205	2220	2118.4341	2135	79261	2135	down	down	correct
RBD.UK	Reabold Resources Plc	20260303	0.09	0.1	0.08	0.09	17161250	0.09
RBN.UK	Robinson plc	20260303	117.5	117.5	110	117.5	4947	117.5
RBW.UK	Rainbow Rare Earths Limited	20260303	22.25	23	21.5	22	2852443	22	down	down	correct
RCH.UK	Reach plc	20260303	68.2	69.8	58.1	60.4	5262930	60.4	down	up	incorrect
RCN.UK	Redcentric plc	20260303	123	123	116	116	161775	116	down	down	correct
RCP.UK	RIT Capital Partners plc	20260303	2170	2175	2125	2150	395005	2150	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260303	2.9	2.9	2.88	2.9	25000	2.9
RE.UK	R.E.A. Holdings plc	20260303	110	117	99.8	102.5	344602	102.5	down	down	correct
REAT.UK	REACT Group PLC	20260303	52	52.1	51	52	4400	52
REC.UK	Record plc	20260303	58	58	54.6	54.8	275454	54.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260303	125.5	127	124	125	595508	122.0472	down	down	correct
REL.UK	RELX PLC	20260303	2583	2611	2541	2596	17953862	2596	up	up	correct
RENX.UK	Renalytix Plc	20260303	3.5	3.5	3.25	3.35	1890856	3.35	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260303	54.4	56.8	54.2	54.2	275219	53.1887	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260303	3.55	3.74	3.5024	3.575	536269	3.575	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260303	425	430	390	392	218956	392	down	up	incorrect
RGL.UK	Regional REIT Limited	20260303	98.1	100.8	95.1	95.3	335000	95.3	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260303	2825	2837.313	2678.05	2775	140914	2775	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260303	310	313	306.5	308	970953	308	down	down	correct
RICO.UK	Ricoh Co Ltd	20260303	1454.5	1454.5	1454.5	1454.5	0	1454.5
RIGD.UK	Reliance Industries Ltd ADR	20260303	59	59.2	57.4918	58.2	82194	58.2	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260303	2238	2250	2238	2250	100	2217.0302	up	up	correct
RIO.UK	Rio Tinto Group	20260303	7225	7409.917	6946	7100	3821872	6911.4185	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260303	75	75.8	71.6	72.8	1940107	72.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260303	6288	6296	6064	6130	1506066	6130	down	down	correct
RLE.UK	Real Estate Investors plc	20260303	31.5	31.588	31.2	31.4	237138	31.4	down	down	correct
RM.UK	RM plc	20260303	99	99.673	97	98.75	33996	98.75	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260303	248	250	240	244	48820	244	down	down	correct
RMV.UK	Rightmove plc	20260303	447	448.1	427	434.1	4349232	434.1	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260303	14.25	14.25	13.65	14.25	1531	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260303	0.21	0.21	0.21	0.21	0	0.21
RNK.UK	The Rank Group Plc	20260303	92.3	94.4	89.5	89.5	647989	89.5	down	down	correct
RNWH.UK	Renew Holdings plc	20260303	921	927	897	904	260460	904	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260303	0.195	0.2	0.17	0.1925	113294492	0.1925	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260303	1	1.1	0.9	0.95	1627741	0.95	down	up	incorrect
ROR.UK	Rotork plc	20260303	380	382	369.2	371.6	1445961	371.6	down	up	incorrect
RR.UK	Rolls	20260303	1353.5	1367.5	1263	1303	90846141	1303	down	down	correct
RRR.UK	Red Rock Resources plc	20260303	0.0235	0.024	0.023	0.0235	555880	0.0235
RSE.UK	Riverstone Energy Limited	20260303	725.68	748.2	725.68	741	3589	741	up	up	correct
RSG.UK	Resolute Mining Limited	20260303	85.2	86	78.2	79	501438	79	down	down	correct
RST.UK	Restore plc	20260303	247.5	248	238	240	402768	240	down	down	correct
RSW.UK	Renishaw plc	20260303	4295	4295	4034.005	4055	75260	4038.5846	down	down	correct
RTC.UK	RTC Group plc	20260303	107.5	115	102	107.5	2394	107.5
RTO.UK	Rentokil Initial plc	20260303	445	445.986	423.199	427	9007785	427	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260303	2.04	2.06	1.97	1.99	279495	1.99	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260303	13.5	13.9	13.274	13.5	51840	13.5
RWA.UK	Robert Walters plc	20260303	116.5	126	108.17	111.5	139780	111.5	down	down	correct
RWS.UK	RWS Holdings plc	20260303	77	77	73.4	75.3	1637930	75.3	down	down	correct
S32.UK	South32 Limited	20260303	238.5	242.609	229.5	236	831411	233.1446	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260303	125	125.45	116	118	443515	118	down	down	correct
SAFE.UK	Safestore Holdings plc	20260303	765	767.5	734.5	738	329833	717.0595	down	down	correct
SAG.UK	Science Group plc	20260303	537.5	537.5	535	537.5	36609	537.5
SAGA.UK	Saga plc	20260303	515	518.554	496	500	1099918	500	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260303	522	524	512.999	515	444402	515	down	down	correct
SAL.UK	SpaceandPeople plc	20260303	210	210	200	210	1000	210
SAR.UK	Sareum Holdings plc	20260303	15.5	15.95	15.155	15.5	136261	15.5
SAV.UK	Savannah Resources Plc	20260303	5.05	5.2	4.98	4.98	4846684	4.98	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260303	18.5	18.58	17.5	17.5	55880	17.5	down	up	incorrect
SBID.UK	State Bank of India GDR	20260303	128.4	128.6	124.4	125.2	26624	125.2	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260303	71	71	69.6501	70.25	36400	70.25	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260303	134.8	137.4	130.2	132.4	506059	132.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260303	343.6	345.2	340	343.2	9788550	343.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260303	144	146	143	143	2500	143	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260303	63.5	63.5	63.5	63.5	0	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260303	9.25	10.5	9	9.5	5860348	9.5	up	up	correct
SCE.UK	Surface Transforms Plc	20260303	1.95	2	0.095	0.095	255663703	0.095	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20260303	361	361	349.185	353	79847	353	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260303	0.325	0.35	0.316	0.325	1704863	0.325
SCLP.UK	Scancell Holdings plc	20260303	13	13	12.2	12.4	1351504	12.4	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260303	746	760	726.5	742	60165	742	down	down	correct
SCT.UK	Softcat plc	20260303	1124	1138	1118	1135	391206	1135	up	up	correct
SDG.UK	Sanderson Design Group plc	20260303	57.9	57.9	56.5	57.5	236808	57.5	down	down	correct
SDI.UK	SDI Group plc	20260303	79	80	75	75.5	779216	75.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260303	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260303	741	741	716	720	508796	720	down	down	correct
SDR.UK	Schroders plc	20260303	586.5	586.5	584.9415	585	25962100	570.0384	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260303	137	139	136	137.5	108005	137.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260303	24.75	25.9	22.55	24	1386890	24	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260303	363	382.5	363	376	15829	376	up	up	correct
SEE.UK	Seeing Machines Limited	20260303	3.25	3.5	3.1	3.31	17242619	3.31	up	up	correct
SEED.UK	Seed Innovations Limited	20260303	3.1	3.11	2.9	3.05	312958	3.05	down	down	correct
SEEN.UK	SEEEN plc	20260303	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260303	48.95	49.95	47.05	48.6	2369054	48.6	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260303	430.5	439.299	415.5	437.5	218449	437.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260303	82	82	80.5	81.1	8210431	81.1	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260303	62.8	65.6	62.695	63.8	88056	63.8	up	up	correct
SFOR.UK	S4 Capital plc	20260303	20	21.5	19.8604	20.5	5192237	20.5	up	up	correct
SFR.UK	Severfield plc	20260303	28.5	30.7	27.2	28.4	591177	28.4	down	down	correct
SGE.UK	The Sage Group plc	20260303	842.6	849.8	827	847.4	4914309	847.4	up	down	incorrect
SGRO.UK	SEGRO Plc	20260303	820.6	821	790.8	796	3500012	796	down	down	correct
SHI.UK	SIG plc	20260303	9.73	9.98	9.65	9.7	278571	9.7	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260303	1.1575	1.175	1.145	1.145	193547	1.145	down	down	correct
SHOE.UK	Shoe Zone plc	20260303	50	51	45	47.5	25652	47.5	down	down	correct
SHRS.UK	Shires Income Plc	20260303	310	315	299	304	169026	304	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260303	38.2	38.2	38.2	38.2	0	38.2
SIHL.UK	Symphony International Holdings Limited	20260303	0.41	0.431	0.408	0.431	970583	0.431	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260303	353	361.55	338	341	445254	341	down	down	correct
SLNG.UK	H C Slingsby plc	20260303	5.6	5.64	5.432	5.48	50878	5.48	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260303	123.5	125	111	113.5	2581924	111.5261	down	down	correct
SLPE.UK	SL Private Equity	20260303	585	590	564	580	81416	580	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260303	87.8	87.8	85.804	86.4	1600929	86.4	down	down	correct
SMIN.UK	Smiths Group plc	20260303	2700	2700	2616	2632	1059607	2632	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260303	130	130	130	130	0	130
SML.UK	Strategic Minerals Plc	20260303	3.45	3.6	2.9	3.06	31754461	3.06	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260303	2180	2200	2020	2130	10304	2130	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260303	3262	3288	2984	3200	70972	3200	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260303	1204.5	1209	1165	1172.5	2465820	1172.5	down	down	correct
SMWH.UK	WH Smith PLC	20260303	637	637.258	600	600	963311	600	down	down	correct
SN.UK	Smith & Nephew plc	20260303	1318	1369	1318	1360	3676276	1360	up	up	correct
SNR.UK	Senior plc	20260303	297	303	290	295.5	4446834	295.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260303	7	7	6.5	6.75	204120	6.75	down	down	correct
SNWS.UK	Smiths News plc	20260303	65	67	63	64.6	768565	64.6	down	up	incorrect
SNX.UK	Synectics plc	20260303	217.5	220	183.2	187.5	421325	187.5	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260303	76.2	77.4	72.6	73.9	1311427	73.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260303	400.5	401.5	377.5	380	683428	380	down	down	correct
SOLG.UK	SolGold Plc	20260303	27.95	28	27.95	27.95	46548633	27.95
SOLI.UK	Solid State plc	20260303	172.5	175	165	167.5	144256	167.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260303	215	220	210	215	73743	215
SOS.UK	Sosandar Plc	20260303	7.25	7.325	7.005	7.25	537521	7.25
SOU.UK	Sound Energy plc	20260303	6.5	7	6	6.5	236542	6.5
SOUC.UK	Southern Energy Corp	20260303	3.65	3.65	3.3	3.65	462624	3.65
SPA.UK	1Spatial Plc	20260303	72	72	71.15	72	404257	72
SPEC.UK	Inspecs Group plc	20260303	82.5	83.5	82	83	2747825	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260303	195.6	196	187.46	194.4	1377965	194.4	down	down	correct
SPR.UK	Springfield Properties Plc	20260303	124.5	126	115.9722	117.5	611840	117.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260303	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260303	137.5	140	132	133.5	93012	133.5	down	down	correct
SPX.UK	Spirax	20260303	7720	7720	7395	7490	218667	7490	down	down	correct
SQZ.UK	Serica Energy plc	20260303	269	281	255.5	281	6183650	281	up	up	correct
SRAD.UK	Stelrad Group PLC	20260303	133	136	130	130	10846	130	down	down	correct
SRB.UK	Serabi Gold plc	20260303	352.5	360	330	344	1179736	344	down	down	correct
SRC.UK	SigmaRoc plc	20260303	147	147	133.497	135	4491093	135	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260303	108.4	109.2	105.3	107	7558571	107	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260303	55.7	56.9	53.8	53.8	855331	52.8773	down	down	correct
SRES.UK	Sunrise Resources plc	20260303	0.0325	0.04	0.025	0.0325	50049480	0.0325
SRP.UK	Serco Group plc	20260303	304.6	304.6	295	299	7544484	299	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260303	81	83	75	77	696960	77	down	up	incorrect
SSE.UK	SSE plc	20260303	2644	2654.055	2567	2617	3211397	2617	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260303	152.5	152.5	136	140.5	2062881	140.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260303	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260303	189.8	191.3	184.5	185.3	7934459	185.3	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260303	268	279	267	272	234974	272	up	up	correct
SSTY.UK	Safestay plc	20260303	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260303	51	51	47.6	48.3	456474	48.3	down	down	correct
STAN.UK	Standard Chartered PLC	20260303	1703	1708.5	1658	1681	5698528	1681	down	down	correct
STAR.UK	Starcom plc	20260303	13.25	14	11.7	11.7	182141	11.7	down	down	correct
STB.UK	Secure Trust Bank PLC	20260303	1485	1500	1400	1410	223634	1410	down	down	correct
STCM.UK	Steppe Cement Ltd	20260303	20.5	22	19.35	20.5	43363	20.5
STEM.UK	SThree plc	20260303	180	180	169.6	174.6	474658	174.6	down	down	correct
STJ.UK	St. James's Place plc	20260303	1294	1296	1239	1268	3193064	1268	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260303	237	242	234	240	161881	240	up	up	correct
STVG.UK	STV Group plc	20260303	109	113	108.5	109	46570	109
STX.UK	Shield Therapeutics plc	20260303	9.85	10.2	9.2	9.35	1586832	9.35	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260303	3.75	3.85	3.75	3.75	6	3.75
SUN.UK	Surgical Innovations Group plc	20260303	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260303	143.5	145	140	142	115114	142	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260303	86.8	86.8	83.6	84.8	5711608	84.8	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260303	45	45	45	45	0	45
SUS.UK	S&U plc	20260303	2150	2240	2020	2115	9830	2115	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260303	44	44	44	44	0	44
SVS.UK	Savills plc	20260303	987	995	978	992	495385	992	up	up	correct
SVT.UK	Severn Trent Plc	20260303	3206	3239	3156	3169	703855	3169	down	down	correct
SWG.UK	Shearwater Group plc	20260303	42.5	43	42.25	42.5	14986	42.5
SYM.UK	Symphony Environmental Technologies plc	20260303	7.5	8	7	7.5	95161	7.5
SYME.UK	Supply@ME Capital plc	20260303	0.0035	0.0037	0.0031	0.0035	12447739	0.0035
SYNC.UK	Syncona Limited	20260303	95	97	94.92	97	265362	97	up	up	correct
SYNT.UK	Synthomer plc	20260303	18.68	18.7762	17.8	17.8	979377	17.8	down	down	correct
SYS.UK	SysGroup plc	20260303	14	14	14	14	0	14
SYS1.UK	System1 Group PLC	20260303	234.5	234.5	216.261	217	43845	217	down	down	correct
TAM.UK	Tatton Asset Management plc	20260303	614	614	576	590	346295	590	down	down	correct
TAN.UK	Tanfield Group PLC	20260303	6.262	7.315	6.262	6.75	68356	6.75	up	up	correct
TATE.UK	Tate & Lyle plc	20260303	367.4	371	352.4	353.2	2932852	353.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260303	3.75	3.7995	3.5	3.75	252374	3.75
TBCG.UK	TBC Bank Group PLC	20260303	4675	4725	4380	4440	122231	4440	down	down	correct
TBLD.UK	tinyBuild Inc	20260303	7.25	7.25	7	7.15	287905	7.15	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260303	252	252	246	249.5	5250947	249.5	down	down	correct
TEAM.UK	TEAM plc	20260303	26	26	25	26	1824	26
TEEG.UK	Telecom Egypt Company S.A.E	20260303	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260303	7.8	7.84	7.2	7.35	1191376	7.35	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260303	279.5	279.5	262.222	266.5	5112980	266.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260303	70	70.5	68	68.5	64346	68.5	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260303	1336	1362	1306	1340	231287	1340	up	down	incorrect
TERN.UK	Tern Plc	20260303	0.45	0.5	0.4	0.45	2721718	0.45
TET.UK	Treatt plc	20260303	212	219	208.1295	211	1608871	211	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260303	14.4	14.4	14.4	14.4	0	14.28
TFGS.UK	Tetragon Financial Group Limited	20260303	1085	1085	1060	1085	4810	1084.91
TFIF.UK	TwentyFour Income Fund Limited	20260303	111.4	112.275	109.8	110.2	3216932	110.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260303	286	290	268.9957	274	114903	271.3117	down	down	correct
TGA.UK	Thungela Resources Limited	20260303	575	648	563	630	1966613	630	up	up	correct
TGP.UK	Tekmar Group plc	20260303	10.25	10.4	10	10.25	143591	10.25
THAL.UK	Thalassa Holdings Limited	20260303	22	22	22	22	0	22
THG.UK	THG Plc	20260303	32.5	33.115	30.82	31.48	10587740	31.48	down	down	correct
THR.UK	Thor Mining PLC	20260303	0.565	0.6	0.5325	0.6	1353258	0.6	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260303	617	628	607.444	610	109476	588.4522	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260303	106	108	102.2	102.6	1179367	102.6	down	down	correct
THRU.UK	Thruvision Group plc	20260303	1	1	0.95	0.975	990049	0.975	down	down	correct
THS.UK	Tharisa plc	20260303	134	135	125	125	476804	125	down	down	correct
THX.UK	Thor Explorations Ltd	20260303	88	90	81	85	928268	85	down	down	correct
TIDE.UK	Crimson Tide plc	20260303	94	96.2	88.05	91.5	38158	91.5	down	down	correct
TIME.UK	Time Finance PLC	20260303	49	50	47	47.5	326280	47.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260303	0.5	0.52	0.44	0.475	8306626	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260303	655	665	600	610	22453	610	down	down	correct
TLW.UK	Tullow Oil plc	20260303	13	14.041	12.54	13.88	58675380	13.88	up	up	correct
TM1.UK	Technology Minerals PLC	20260303	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260303	19.5	19.5	19	19.5	56480	19.5
TMI.UK	Taylor Maritime Investments Limited	20260303	0.8425	0.855	0.835	0.845	8356	0.845	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260303	63	65	62.5	64	98499	64	up	up	correct
TMO.UK	Time Out Group plc	20260303	8.35	8.35	8.25	8.35	7500	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260303	391	391	376.924	381	1884105	380.963	down	down	correct
TMT.UK	TMT Investments PLC	20260303	2.26	2.46	2.26	2.37	28019	2.37	up	up	correct
TND.UK	Tandem Group plc	20260303	172.5	180	160	170	5928	170	down	down	correct
TOM.UK	TomCo Energy Plc	20260303	0.0325	0.035	0.0325	0.0325	9477877	0.0325
TON.UK	Titon Holdings Plc	20260303	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20260303	0.54	0.55	0.5302	0.5425	583663	0.5425	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260303	118	118	113	113.5	16777	113.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260303	446	449.545	442	443	215855	443	down	down	correct
TPK.UK	Travis Perkins plc	20260303	680	680	632.511	641.5	497791	641.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260303	41.9	42.9	39	39.5	310850	39.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260303	39	39.3	38	38.5	61094	38.5	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260303	0.0225	0.0225	0.0202	0.0225	416	0.0225
TRB.UK	Tribal Group plc	20260303	66.5	66.5	62.5	64	179901	64	down	down	correct
TRCS.UK	Tracsis plc	20260303	360	370	333	340	133812	340	down	down	correct
TRD.UK	Triad Group plc	20260303	300	310	291.2	300	22016	300
TRI.UK	Trifast plc	20260303	79	81	76.2	76.4	125668	75.8016	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260303	68.6	68.623	67.1	67.2	4695074	67.2	down	down	correct
TRLS.UK	Trellus Health plc	20260303	0.6	0.6	0.5135	0.525	3607379	0.525	down	down	correct
TRN.UK	Trainline Plc	20260303	182.6	189.5	178	185.5	1797584	185.5	up	up	correct
TRP.UK	Tower Resources plc	20260303	0.026	0.028	0.025	0.026	271274880	0.026
TRST.UK	Trustpilot Group plc	20260303	145	145	138	142.5	1622189	142.5	down	down	correct
TRT.UK	Transense Technologies Plc	20260303	71	72	66.12	68	76189	68	down	up	incorrect
TRU.UK	TruFin plc	20260303	119.5	120	118	119	449813	119	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260303	349.5	359	339.406	342.5	921096	342.5	down	down	correct
TSCO.UK	Tesco PLC	20260303	475.1	478.8	468.67	472.1	53724379	472.1	down	down	correct
TST.UK	Touchstar plc	20260303	67.5	67.5	65.25	67.5	11250	67.5
TSTL.UK	Tristel plc	20260303	395	400	365	380	190483	380	down	down	correct
TTE.UK	TotalEnergies SE	20260303	69.96	70.5	68.06	68.55	394965	68.55	down	down	correct
TTG.UK	TT Electronics plc	20260303	115.2	122.8	115	115	74025	115	down	down	correct
TUN.UK	Tungsten West PLC	20260303	33.75	34	32	32.2	3245332	32.2	down	down	correct
TUNE.UK	Focusrite plc	20260303	217.5	220	206.261	212	226018	212	down	down	correct
TW.UK	Taylor Wimpey plc	20260303	108.85	109.8	103.25	104.65	33985848	104.65	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260303	9.25	10.5	9	10	1439150	10	up	up	correct
TYM.UK	Tertiary Minerals plc	20260303	0.1	0.11	0.08	0.09	26504600	0.09	down	down	correct
TYT.UK	Toyota Motor Corp	20260303	3702	3702	3702	3702	2587139	3702
UAV.UK	Unicorn AIM VCT plc	20260303	74	74	74	74	0	74
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260303	1684	1688.8	1664	1669	1228	1669	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260303	290	290	279	281	140316	278.6223	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260303	0.165	0.18	0.14	0.145	129715000	0.145	down	up	incorrect
UJO.UK	Union Jack Oil plc	20260303	3.05	3.5	3	3.4	2665091	3.4	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260303	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260303	96.25	96.25	94.3	94.45	5524008	94.45	down	down	correct
ULVR.UK	Unilever PLC	20260303	5299	5305.02	5128	5134	4150650	5134	down	down	correct
UOG.UK	United Oil & Gas Plc	20260303	0.18	0.191	0.17	0.189	62718186	0.189	up	up	correct
UPL.UK	Upland Resources Limited	20260303	3.1	3.125	2.75	2.88	7404973	2.88	down	down	correct
UPR.UK	Uniphar plc	20260303	357	364	346	350	339065	350	down	down	correct
URU.UK	URU Metals Limited	20260303	6.505	6.505	6.06	6.375	1698301	6.375	down	down	correct
USF.UK	US Solar Fund Plc	20260303	0.32	0.32	0.31	0.318	99209	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260303	24.1	24.8	23.61	24.1	110594	24.1
UTG.UK	The Unite Group plc	20260303	500	504	492.8	496	6706255	496	down	down	correct
UTL.UK	UIL Limited	20260303	187	194	176	180	11499	178.0749	down	down	correct
UTLH.UK	UIL Finance Limited	20260303	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260303	126.5	126.5	126.5	126.5	0	126.5
UU.UK	United Utilities Group PLC	20260303	1376.5	1383.093	1340	1345	2255533	1345	down	up	incorrect
VAL.UK	ValiRx plc	20260303	0.335	0.35	0.3	0.315	4011535	0.315	down	down	correct
VANL.UK	Van Elle Holdings plc	20260303	37	37.3	36	36	315299	36	down	down	correct
VARE.UK	Various Eateries PLC	20260303	13.5	13.5	13	13.5	1000000	13.5
VAST.UK	Vast Resources plc	20260303	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260303	23	24.84	22.8	22.9	119223	22.9	down	up	incorrect
VCT.UK	Victrex plc	20260303	682	682	626	642	394903	642	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260303	802	802	792	797	116065	797	down	up	incorrect
VEL.UK	Velocity Composites plc	20260303	15.25	16	15	15.5	73040	15.5	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260303	81	83	77.4	77.4	438613	77.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260303	236.5	281.5	200	254.5	2322798	254.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260303	59.5	60	59	59.5	18288	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260303	191.5	205	191.5	198.25	22665	198.25	up	up	correct
VLE.UK	Volvere plc	20260303	2650	2660	2600	2650	1115	2650
VLG.UK	Venture Life Group plc	20260303	68.75	69	67.52	68.5	225078	68.5	down	down	correct
VLX.UK	Volex plc	20260303	479	479	448.961	455	861947	455	down	down	correct
VNET.UK	Vianet Group plc	20260303	70.5	72	69	69	14599	69	down	down	correct
VNH.UK	VietNam Holding Limited	20260303	400	403	380	389	43630	389	down	down	correct
VOD.UK	Vodafone Group Plc	20260303	112.2	112.45	108.65	110.8	101772945	110.8	down	up	incorrect
VP.UK	Vp plc	20260303	466.9635	486.3333	466.9635	480	14434	480	up	up	correct
VRCI.UK	Verici Dx plc	20260303	0.575	0.5995	0.5505	0.575	676529	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260303	13.9	13.9	12.7	12.7	376116	11.2085	down	up	incorrect
VSVS.UK	Vesuvius plc	20260303	480.6	483	444.8	447.8	294701	447.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20260303	6.15	6.15	6.095	6.15	4443	6.15
VTAS.UK	Volta Finance Limited	20260303	550	557.75	522.25	535	2878	535	down	down	correct
VTU.UK	Vertu Motors plc	20260303	63.1	65.4	58	58.5	620368	58.5	down	down	correct
VTY.UK	Vistry Group PLC	20260303	662.6	662.6	622	631.6	2361638	631.6	down	down	correct
W7L.UK	Warpaint London PLC	20260303	237.5	240	220	232	435051	232	down	up	incorrect
WATR.UK	Water Intelligence plc	20260303	307	314	284	287	39123	287	down	down	correct
WCW.UK	Walker Crips Group plc	20260303	13.5	13.98	13.5	13.5	715	13.5
WEIR.UK	The Weir Group PLC	20260303	3480	3496	3356	3402	1109845	3402	down	down	correct
WG.UK	John Wood Group PLC	20260303	28	29.1	27.44	28.96	34133996	28.96	up	up	correct
WHI.UK	WH Ireland Group plc	20260303	4.25	4.25	4.25	4.25	0	4.25
WIL.UK	Wilmington plc	20260303	286	290	275	282	133901	278.5718	down	up	incorrect
WINE.UK	Naked Wines plc	20260303	74.4	75	72	74	620532	74	down	up	incorrect
WINK.UK	M Winkworth PLC	20260303	172.5	180	172.5	172.5	55	172.5
WINV.UK	Worsley Investors Ltd	20260303	29	29	25.6	25.6	330	25.6	down	down	correct
WISE.UK	Wise plc	20260303	869	873	856	872.5	1923210	872.5	up	up	correct
WIX.UK	Wickes Group plc	20260303	240	244	233.5	233.5	391941	233.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260303	1125	1125	1055	1072	1758858	1072	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260303	34	34.4	31	32.3	1954065	32.3	down	down	correct
WKP.UK	Workspace Group plc	20260303	411	415.5	395.5	399	413570	399	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260303	486.2	488.4	459.18	462.2	1584816	462.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20260303	35.5	36	33.25	34.5	116734	34.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260303	12400	12875	11000	11500	38626	11500	down	down	correct
WPP.UK	WPP plc	20260303	250.3	253.2	238	242.4	6912705	242.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260303	41	42	39.8	40.8	231241	40.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260303	66	67	62	63.5	342573	63.5	down	down	correct
WSL.UK	Worldsec Limited	20260303	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260303	901	901	885	885	988	885	down	down	correct
WTB.UK	Whitbread plc	20260303	2532	2535	2463	2498	660010	2498	down	down	correct
WTE.UK	Westmount Energy Limited	20260303	5	5.5	4.5	5	925181	5
WTID.UK	WisdomTree WTI Crude Oil Pre	20260303	29.32	30.6	29.32	30.305	8905	30.305	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260303	352	353.166	347.479	349	1155807	349	down	down	correct
WYN.UK	Wynnstay Group Plc	20260303	390	394.2	380	390	61640	390
XAR.UK	Xaar plc	20260303	118.5	118.5	114.1	116	74351	116	down	up	incorrect
XPP.UK	XP Power Limited	20260303	1376	1388	1319.618	1330	122652	1330	down	down	correct
XPS.UK	XPS Pensions Group plc	20260303	301	307	297	300	586715	300	down	down	correct
XSG.UK	Xeros Technology Group plc	20260303	1.425	1.45	1.3	1.375	174637	1.375	down	down	correct
XTR.UK	Xtract Resources Plc	20260303	1.1	1.2	0.925	1.025	5905072	1.025	down	down	correct
YCA.UK	Yellow Cake plc	20260303	644.5	647.5	618.5	620	1546542	620	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260303	862	862	820	830	68545	830	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260303	700	702	683.651	700	118068	700
YOU.UK	YouGov plc	20260303	203	205	192.6	194.6	673276	194.6	down	up	incorrect
YU.UK	Yü Group PLC	20260303	1770	1800	1650	1710	51726	1710	down	down	correct
ZAM.UK	Zambeef Products PLC	20260303	4.45	4.55	4.3	4.3	57000	4.3	down	down	correct
ZEG.UK	Zegona Communications plc	20260303	1720	1725.6	1670	1700	1010300	1700	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260303	3.3	3.9	3.22	3.65	1495673	3.65	up	up	correct
ZIN.UK	Zinc Media Group plc	20260303	44.5	44.5	44.5	44.5	0	44.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260303	6.02	6.2005	5.593	5.8	2526796	5.8	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260303	6.9	7	6.5	6.75	231883	6.75	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260303	14.25	14.5	13.5	14.25	49031	14.25
ZPHR.UK	Zephyr Energy plc	20260303	3.5	3.7	3.1	3.25	3250245	3.25	down	down	correct
ZTF.UK	Zotefoams plc	20260303	421	421	400	408	102529	408	down	down	correct