CollectAI

close-lse_stocks

2026/03/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260304	55.34	55.94	54.96	55.34	84822	55.34
0A05.UK	Medacta Group S.A.	20260304	158.6	160.4	157	157.9968	1738	157.9968	down	down	correct
0A0C.UK	Stadler Rail AG	20260304	18.95	19.56	18.85	19.2188	8533	19.2188	up	down	incorrect
0A0D.UK	Alcon Inc.	20260304	64.77	65.84	63.96	64.71	172296	64.71	down	down	correct
0A0F.UK	Citycon Oyj	20260304	7.42	7.42	3.79	7.42	4521	7.42
0A0H.UK	Beijer Ref AB Series B	20260304	135	135.75	133.725	134.9381	83501	134.9381	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260304	91	91.95	90.225	91.55	8833	91.55	up	up	correct
0A0J.UK	AAK AB	20260304	237.9	239.2	236.8	237.7	88730	237.7	down	down	correct
0A0K.UK	Nyfosa AB	20260304	70.45	71.575	70.15	71.025	2134	71.025	up	up	correct
0A1K.UK	NIO Inc. ADR	20260304	4.49	4.93	4.47	4.9	557273	4.9	up	up	correct
0A28.UK	Prosus N.V.	20260304	41.5	42.2275	41.105	41.2625	2430789	41.2625	down	down	correct
0A29.UK	Solutions 30 SE	20260304	10.31	10.31	0.8235	10.31	10810	10.31
0A37.UK	Betsson AB Series B	20260304	93.75	96.45	93.65	94.915	13274	94.915	up	down	incorrect
0A39.UK	Karnov Group AB	20260304	72.6	72.8	71.85	71.85	106944	71.85	down	down	correct
0A3M.UK	BioNTech SE	20260304	100.5	103.87	100	102.991	809	102.991	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260304	391	406.58	380.337	406.58	11314	406.58	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260304	21	21.67	20.11	20.23	71415	20.23	down	down	correct
0A3S.UK	Novavax Inc.	20260304	9.455	9.8812	9.13	9.8809	165896	9.8809	up	up	correct
0A45.UK	Moderna Inc.	20260304	51.65	58.11	51.64	53.9	193987	53.9	up	down	incorrect
0A4S.UK	SunRun Inc.	20260304	11.14	12.57	11.13	12.095	134739	12.095	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260304	0.7034	0.7101	0.7034	0.7101	21	0.7101	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260304	48	49.09	48	48.1718	1472	48.1718	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260304	1.74	1.7707	1.6589	1.748	40246	1.748	up	up	correct
0A77.UK	Cigna Corp.	20260304	282.18	285.3195	280	284.21	239	282.65	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260304	0.75	0.75	0.75	0.75	0	0.75
0A9N.UK	NACON SASU	20260304	0.183	0.186	0.154	0.154	57660	0.154	down	down	correct
0A9Z.UK	Acast AB	20260304	25.9	25.975	25.7	25.9	850	25.9
0AH3.UK	Great	20260304	63.18	63.18	63.18	63.18	0	63.18
0AH7.UK	BayWa Aktiengesellschaft	20260304	3.135	3.135	2.96	2.975	1185	2.975	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260304	34.93	34.93	34.11	34.17	8281	34.1588	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260304	63.1	64	63.1	64	74	64	up	up	correct
0BFA.UK	BASF SE	20260304	45.58	46.66	45.2	45.965	1094876	45.965	up	up	correct
0BJP.UK	Webuild S.p.A.	20260304	3.069	3.202	3.062	3.153	27125	3.153	up	up	correct
0BNT.UK	Kesko Oyj	20260304	20.07	20.46	20	20.345	135187	20.345	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260304	1050	1060	1035	1060	1028	1060	up	up	correct
0CHZ.UK	q.beyond AG	20260304	0.782	0.782	0.782	0.782	6351	0.782
0CIJ.UK	Raisio Oyj Series V	20260304	2.7425	2.7675	2.725	2.765	9859	2.765	up	up	correct
0CXC.UK	Stora Enso Oyj	20260304	10.695	10.98	10.6625	10.9125	32957	10.9125	up	up	correct
0D00.UK	MGI Digital Technology	20260304	9.76	9.76	9.76	9.76	1	9.76
0D1W.UK	Biophytis	20260304	0.049	0.0526	0.049	0.0495	5438	0.0495	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260304	23.8	23.8	23.8	23.8	20	23.8
0DGZ.UK	Adolfo Dominguez S.A.	20260304	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260304	25.55	25.9	25.22	25.74	2185	25.74	up	up	correct
0DJN.UK	Alma Media Oyj	20260304	13.4	13.5	13.4	13.475	128	13.475	up	up	correct
0DK7.UK	eQ Oyj	20260304	10.6	10.6	10.6	10.6	0	10.6
0DK9.UK	Amadeus Fire AG	20260304	27.725	28	27.4964	27.825	20151	27.825	up	up	correct
0DKX.UK	Aedifica S.A.	20260304	74	74.95	72.3	73.575	80281	73.575	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260304	26.75	26.9	26.5	26.9	113	26.9	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260304	98.7	102.6	98.7	102.05	5389	102.05	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260304	0.089	0.089	0.089	0.089	0	0.089
0DOG.UK	Azkoyen S.A.	20260304	8.58	8.7	8.58	8.7	3	8.7	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260304	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260304	33.09	33.36	33	33.36	100	33.36	up	up	correct
0DPU.UK	Proximus S.A.	20260304	7.3525	7.575	7.34	7.4775	25804	7.4775	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260304	84.28	84.9	82.91	83.63	239734	83.63	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260304	52.15	53.475	51.2	53.475	3289	53.475	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260304	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260304	7.45	7.745	7.45	7.74	12092	7.74	up	down	incorrect
0DTF.UK	Boiron S.A.	20260304	26.9	26.9	26.9	26.9	0	26.9
0DTI.UK	Bonheur ASA	20260304	244.5	244.5	244.5	244.5	0	244.5
0DTK.UK	Savencia S.A.	20260304	60.6	60.6	60.6	60.6	0	60.6
0DUI.UK	Basler AG	20260304	14.66	14.66	14.24	14.4383	3362	14.4383	down	down	correct
0DUK.UK	Biesse S.p.A.	20260304	5.64	5.64	5.64	5.64	0	5.64
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260304	3.075	3.1075	3.035	3.1075	4552	3.1075	up	up	correct
0DXG.UK	CropEnergies AG	20260304	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20260304	10.4	10.4	10.4	10.4	0	10.4
0DZC.UK	CIE Automotive S.A.	20260304	28	29.6	27.8	29.475	666	29.475	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260304	1.796	1.828	1.796	1.825	3095	1.825	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260304	9.64	9.68	9.64	9.67	65	9.67	up	up	correct
0E2J.UK	Componenta Oyj	20260304	4.4	4.53	4.36	4.46	965	4.46	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260304	4.085	4.085	4.085	4.085	0	4.085
0E4K.UK	Deutz AG	20260304	11.09	11.69	11.09	11.66	228843	11.66	up	up	correct
0E4Q.UK	NEL ASA	20260304	2.067	2.092	2.018	2.08	743684	2.08	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260304	36.82	36.82	36.04	36.38	415	36.38	down	up	incorrect
0E6Y.UK	1&1 AG	20260304	24.15	25.25	24.15	24.4898	4923	24.4898	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260304	1.075	1.075	1.075	1.075	0	1.075
0E9V.UK	Energiekontor AG	20260304	37.2	38.775	37.2	38.3922	17967	38.3922	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260304	77.5	77.92	74.34	76.88	637	76.88	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260304	105.075	106	105.075	105.075	128	105.075
0EBQ.UK	Enagas S.A.	20260304	14.48	14.695	14.225	14.665	224832	14.665	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260304	58.06	62.23	57.5	61.0888	14655	61.0888	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260304	67.725	68	65.65	66.15	8753	66.15	down	down	correct
0EEI.UK	EVN AG	20260304	27.925	28.35	27.75	27.925	136	27.925
0EEV.UK	Exmar N.V.	20260304	10.8	10.8	10.8	10.8	2	10.8
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260304	8.3834	8.3834	8.3834	8.3834	2281	8.3834
0EG8.UK	Finnair Oyj	20260304	2.92	3.088	2.92	3.0172	28242	3.0172	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260304	7.955	7.955	7.955	7.955	0	7.955
0EHB.UK	FNM S.p.A.	20260304	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260304	1.21	1.242	1.2	1.242	44	1.242	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260304	51.45	54.5	50.9	53.9	5372	53.9	up	up	correct
0EKR.UK	GIMV N.V.	20260304	45.75	46.05	45.75	46.05	2	46.05	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260304	12.94	12.94	12.94	12.94	0	12.94
0EOF.UK	Hexagon Composites ASA	20260304	7.8	8.02	7.79	7.8	7196	7.8
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260304	386.1	403.4	385.8	401.5	440	401.5	up	up	correct
0ERY.UK	Incap Oyj	20260304	10.3	10.56	10.3	10.38	18805	10.38	up	up	correct
0EUH.UK	INDUS Holding AG	20260304	29.8	30.5	29.8	30.5	3	30.5	up	up	correct
0EV1.UK	Carnival Corp.	20260304	28.3	28.905	27.9507	28.03	45265	28.03	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260304	0.089	0.094	0.089	0.0929	10443	0.0929	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260304	1.39	1.41	1.39	1.405	15110	1.405	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20260304	36.24	36.96	36.04	36.73	24482	36.73	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260304	44.6	44.6	44.6	44.6	110	44.6
0EXP.UK	Jungheinrich AG Pfd.	20260304	30.66	31.14	30.58	31.03	9290	31.03	up	up	correct
0EYG.UK	KBC Group N.V.	20260304	109.375	112.05	108.75	111.175	224730	111.175	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260304	30.65	31.25	30.65	30.95	59	30.95	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260304	388.5	397.85	386.8	394.2	75800	394.2	up	up	correct
0F0J.UK	Kitron ASA	20260304	108	109.7	107.6	108.1748	37077	108.1748	up	down	incorrect
0F1N.UK	KWS Saat SE	20260304	62.25	64.4	62.2	63.65	1053	63.65	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260304	13.45	13.45	13.45	13.45	1	13.45
0F29.UK	Lassila & Tikanoja Oyj	20260304	2.484	2.484	2.38	2.4295	16152	2.4295	down	up	incorrect
0F2N.UK	Groupe LDLC	20260304	13.25	13.25	13.25	13.25	0	13.25
0F2Z.UK	Leifheit AG	20260304	15	15	15	15	1	15
0F4I.UK	Klépierre SA	20260304	34.8	35.1	34.66	35.04	16818	34.0732	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260304	9800	10320	9800	10280	30	10280	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260304	9.47	9.63	9.435	9.62	4045	9.62	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260304	0.15	0.15	0.15	0.15	30	0.15
0F8T.UK	Hexaom	20260304	33.7	33.7	33.7	33.7	1	33.7
0F8V.UK	AKWEL S.A.	20260304	7.16	7.16	7.06	7.06	301	7.06	down	down	correct
0FA0.UK	Melexis N.V.	20260304	54.45	55.5	54.45	55.025	1	55.025	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260304	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260304	1.76	1.76	1.76	1.76	1	1.76
0FC9.UK	MTU Aero Engines AG	20260304	346.55	357.3	344.7	355.45	26150	355.45	up	up	correct
0FDT.UK	Nemetschek SE	20260304	68.75	69.15	67.75	68.45	1494	68.45	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260304	139.55	146.15	139.15	145.6	349675	145.6	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260304	9.975	10.31	9.92	10.1475	27211	10.1475	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260304	15.2025	15.865	15.085	15.7774	615165	15.7774	up	up	correct
0FH7.UK	OHB SE	20260304	210	228	206	228	350	228	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260304	10.65	15.16	10.65	10.65	18512	10.65
0FI5.UK	Otello Corp. ASA	20260304	17.45	17.45	17.45	17.45	0	17.45
0FIN.UK	Orkla ASA	20260304	125.9	127.2	125	125.9	74885	125.9
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260304	11.5	16.5728	11.5	11.5	5841	11.5
0FJ8.UK	Outokumpu Oyj	20260304	5.1275	5.42	5.11	5.42	247083	5.42	up	up	correct
0FJC.UK	PATRIZIA AG	20260304	7.825	7.905	7.63	7.905	2286	7.905	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260304	1.698	1.7165	1.656	1.7165	2493	1.7165	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260304	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260304	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260304	22.95	24.3	22.95	24.3	169	24.3	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20260304	73.41	74.22	72.96	73.95	142412	73.95	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260304	5.45	5.45	5.4	5.4	1	5.4	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260304	165.3	165.4	164.8	165.4	933	165.4	up	up	correct
0FRI.UK	Lumibird S.A.	20260304	23	23.9	23	23.9	2	23.9	up	up	correct
0FRJ.UK	Rational AG	20260304	721	729	719.5	727.5	11854	727.5	up	down	incorrect
0FS8.UK	REC Silicon ASA	20260304	0.512	0.5775	0.512	0.5599	37238	0.375	up	up	correct
0FSO.UK	Retail Estates N.V.	20260304	72.1	72.1	66.6	72.1	46	72.1
0FT3.UK	Riber S.A.	20260304	6.07	6.22	6.02	6.12	24	6.12	up	up	correct
0FWY.UK	SalMar ASA	20260304	542	564	542	563.5	29094	563.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260304	8.82	8.94	8.755	8.755	0	8.755	down	down	correct
0G29.UK	Semperit AG Holding	20260304	13	13	13	13	300	13
0G2X.UK	Sofina S.A.	20260304	238.9	242	238.8	240	13	240	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260304	56.8	56.8	56.8	56.8	400000	56.3252
0G5B.UK	Sto SE & Co. KGaA	20260304	120.4	120.4	118.8	119	10	119	down	down	correct
0G67.UK	Sparebanken Vest	20260304	199	199	199	199	1	199
0G68.UK	Kendrion N.V.	20260304	16.04	16.04	15.96	15.96	0	15.96	down	down	correct
0G6T.UK	Symrise AG	20260304	73.09	73.4609	69.76	70.74	118400	70.74	down	down	correct
0G77.UK	Salzgitter AG	20260304	49.49	51.8	48.54	51.375	29561	51.375	up	up	correct
0G7B.UK	Südzucker AG	20260304	9.8725	9.92	9.795	9.885	525	9.885	up	up	correct
0G8C.UK	Telenor ASA	20260304	171.9	173.7	171.9	173.6	142793	173.6	up	down	incorrect
0G8X.UK	Immunovia AB	20260304	0.1732	0.1732	0.1732	0.1732	11544	0.1732
0G9J.UK	Tamburi Investment Partners S.p.A.	20260304	9.075	9.1	8.77	9.095	996	9.095	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260304	21.05	21.6	20.78	21.6	5095	21.6	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260304	0.7162	0.7243	0.7112	0.7243	2226316	0.7243	up	up	correct
0GB7.UK	Orange Polska S.A.	20260304	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260304	78.1	78.1	78.1	78.1	0	78.1
0GC8.UK	Takkt AG	20260304	2.995	2.995	2.96	2.9625	14	2.9625	down	down	correct
0GD5.UK	UBM Development AG	20260304	19.6	19.6	19.6	19.6	0	19.6
0GDR.UK	UNIQA Insurance Group AG	20260304	15.46	15.88	15.44	15.75	144	15.75	up	up	correct
0GDU.UK	Paradox Interactive AB	20260304	118.85	118.85	117.2	117.2	180	117.2	down	down	correct
0GE4.UK	United Internet AG	20260304	27.52	28.26	27.52	28.09	244521	28.09	up	up	correct
0GEA.UK	Maha Energy AB A	20260304	10.56	10.56	10.44	10.44	1711	10.44	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260304	47.75	48.45	47.35	48.3	1427	48.3	up	up	correct
0GF6.UK	Veidekke ASA	20260304	193	195.65	193	195.65	286	195.65	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260304	49.16	50.2	48.195	49.8066	13199	49.8066	up	up	correct
0GJA.UK	Wolford AG	20260304	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260304	49.4	49.85	49.4	49.85	80	49.85	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260304	15.78	16.16	15.78	16.16	764	16.16	up	up	correct
0GJS.UK	Xilam Animation	20260304	3.22	3.22	3.22	3.22	0	3.22
0GKA.UK	YIT Oyj	20260304	2.771	2.771	2.771	2.771	0	2.771
0GM2.UK	Leroy Seafood Group ASA	20260304	49.11	49.86	49.11	49.415	3343	49.415	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260304	67.1	68.95	67	68.6	7638	68.6	up	up	correct
0GN6.UK	Argan S.A.	20260304	67.2	67.5	65.5	67	475	67	down	down	correct
0GNK.UK	Knowit AB	20260304	108.8	108.8	108.4	108.4	4	108.4	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260304	29.75	29.8	29.7	29.8	810	29.8	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260304	3.77	3.77	3.77	3.77	0	3.77
0GQE.UK	Clas Ohlson AB ser. B	20260304	350.6	369.7	350.6	369.7	2455	369.7	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260304	99.14	100.7	98.86	99.7601	142490	99.7601	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260304	186.3	192.4	186.3	192.4	863	192.4	up	up	correct
0GSS.UK	NOTE AB	20260304	194.6	196.5	192.1731	192.1731	1622	192.1731	down	down	correct
0GT1.UK	Castellum AB	20260304	113.9	116.85	113.9	116	29328	116	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260304	67.425	68.3	67.425	67.625	2747	67.625	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260304	107.5	109.2	107.5	108.5069	3150	108.5069	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260304	40.445	41.45	40.445	41.085	28689	41.085	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260304	190.8	190.8	190.8	190.8	1	190.8
0GVS.UK	Catena AB	20260304	471.1	482	469.6	469.6	1255	469.6	down	down	correct
0GW0.UK	Nobia AB	20260304	2.377	2.426	2.35	2.426	3159333	2.426	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260304	125.35	128.4	125.35	127.85	33374	127.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260304	71.875	73.925	71.85	73.925	11996	73.925	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260304	559	566	559	562.25	2832	562.25	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260304	48.8	51.6	48.8	51.6	27	51.6	up	down	incorrect
0GWL.UK	Saab AB Series B	20260304	638.7	666.45	638	665.15	76308	665.15	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260304	78.5	79.75	78.5	79.125	5155	79.125	up	up	correct
0GX2.UK	Neurones	20260304	34.2	34.2	34.15	34.15	2	34.15	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260304	85.4	87.4	85.275	85.4509	5531	85.4509	up	up	correct
0GXK.UK	VBG Group AB Series B	20260304	355.4	369.6	353.7	369.6	420	369.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260304	272.8	277.6	272.6	277.6	22	277.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260304	14.94	15.24	14.94	15.11	342	15.11	up	up	correct
0GZV.UK	Getinge AB Series B	20260304	196	199.6	195.675	199.075	36322	199.075	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260304	69.56	70.88	69.56	70.06	24580	70.06	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260304	2.955	3.076	2.914	3.07	237835	3.07	up	up	correct
0H13.UK	Industrivarden AB Series A	20260304	490	498.35	490	498.35	6968	498.35	up	up	correct
0H14.UK	Net Insight AB Series B	20260304	2.215	2.215	2.215	2.215	0	2.215
0H22.UK	Bioinvent International AB	20260304	22.05	22.05	22.05	22.05	0	22.05
0H2J.UK	Prevas AB Series B	20260304	82.9	82.9	82.9	82.9	0	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260304	64.82	66	64.74	65.82	113198	65.82	up	up	correct
0H30.UK	Indutrade AB	20260304	221.3	226.2	221.2	224.2	11509	224.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20260304	47.045	48.28	46.75	48.175	297272	48.175	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260304	240.65	242.5	237.5	240.25	493871	240.25	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260304	8.328	8.554	8.152	8.419	1087026	8.419	up	up	correct
0H4K.UK	Acciona S.A.	20260304	214.4	224.8	213	221.4	516	221.4	up	down	incorrect
0H59.UK	Accor S.A.	20260304	45.56	45.56	43.57	45.485	403523	45.485	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260304	2.244	2.28	2.23	2.268	158568	2.268	up	down	incorrect
0H68.UK	AFLAC Inc.	20260304	112.43	113.3	111.17	112.26	353	112.26	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260304	10.91	11.1	10.9	11.04	58993	11.04	up	up	correct
0H6G.UK	AES Corp.	20260304	14.14	14.31	14.01	14.2786	21157	14.2786	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260304	0.6068	0.6198	0.602	0.6186	22202255	0.6186	up	up	correct
0H6T.UK	Swedbank AB Series A	20260304	332.9	342.1	332.8	339.7	100477	339.7	up	up	correct
0H6X.UK	Telia Co. AB	20260304	45.3	46.27	45.2994	46.1302	5336359	46.1302	up	up	correct
0H7D.UK	Deutsche Bank AG	20260304	27.9325	28.78	27.855	28.76	3968043	28.76	up	down	incorrect
0H7I.UK	Lanxess AG	20260304	16.855	17.39	16.63	16.88	11457	16.88	up	up	correct
0H7O.UK	Bankinter S.A.	20260304	13.455	13.655	12.975	13.6125	184865	13.6125	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260304	4.96	5.025	4.9386	5.025	3064	5.025	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260304	51.32	52.74	51.32	51.98	99	51.98	up	up	correct
0H9P.UK	Intrum AB (publ)	20260304	36.94	39.12	36.94	38.98	11520	38.98	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260304	39.92	40.24	38.98	39.1	150710	39.1	down	down	correct
0HA0.UK	RWE AG	20260304	52.97	53.82	52.74	53.62	1364314	53.62	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260304	58.85	64.5	58.85	64.225	20510	64.225	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260304	10.52	11.02	10.52	10.94	44	10.94	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260304	99.5	107.9	99.5	107.15	84668	107.15	up	up	correct
0HAF.UK	Nokia Corp.	20260304	6.873	7.138	6.772	7.038	4898655	7.038	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260304	9.14	9.256	9.14	9.253	839299	9.253	up	down	incorrect
0HAH.UK	Fortum Oyj	20260304	19.8475	20.16	19.725	19.9425	143149	19.9425	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260304	17.5525	17.775	17.15	17.6275	3727524	17.6275	up	up	correct
0HAN.UK	Bouygues S.A.	20260304	50.48	51.12	49.55	50.39	120253	50.39	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260304	319	319	303.461	303.461	36	303.461	down	down	correct
0HAR.UK	AXA S.A.	20260304	39.105	39.34	38.69	38.845	65663	38.845	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260304	76.16	76.16	72.6444	72.85	48704	72.85	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260304	509.9	509.9	498.9	507.65	46010	507.65	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260304	119.25	121.36	118.5	120.63	556	120.63	up	up	correct
0HAZ.UK	Capgemini SE	20260304	108.3	108.3	103.85	106.7	289933	106.7	down	down	correct
0HB1.UK	Casino Guichard	20260304	0.2236	0.2258	0.2212	0.225	14084	0.225	up	up	correct
0HB2.UK	Lagardere S.A.	20260304	18.3	18.58	18.3	18.52	1248	18.52	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260304	88	90.32	87.6	89.475	520700	89.475	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260304	5.317	5.465	5.23	5.429	4300087	5.429	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260304	16.79	16.965	16.195	16.7375	206005	16.7375	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260304	269.31	276.87	264.17	273.69	138	273.69	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260304	180.15	184.3	179.1	183.8	168915	183.8	up	up	correct
0HBT.UK	Skanska AB Series B	20260304	264.65	271.3	264.6	270.05	283012	270.05	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260304	184.15	186.075	183.55	185.975	291985	185.975	up	up	correct
0HC0.UK	Sandvik AB	20260304	377.8	383.5	372.2	381.4	703177	381.4	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260304	50.5	50.5	49	49	1973	49	down	down	correct
0HC7.UK	Albemarle Corp.	20260304	165.85	172.7134	163.1	170.25	2655	169.8375	up	up	correct
0HCB.UK	Alcoa Corp.	20260304	63.15	68.33	61.02	61.5812	22952	61.4799	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260304	51.6	53.0919	51.6	53.0919	1540	53.0919	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260304	132.14	136.23	130.98	133.66	78441	133.66	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260304	73.9	74.85	72.75	74.85	8	74.85	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260304	72.03	72.3	71	72.1512	521	72.1512	up	up	correct
0HCZ.UK	Allstate Corp.	20260304	208.94	215	208.94	214.32	127	214.32	up	up	correct
0HD0.UK	Ally Financial Inc.	20260304	39.88	40.73	39.55	40.27	91	40.27	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260304	63.25	65.2	63.2	64.8	9379	64.8	up	down	incorrect
0HDK.UK	Systemair AB	20260304	80.2	80.2	80.2	80.2	26	80.2
0HDQ.UK	Synergie SE	20260304	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260304	49.55	49.8	49.05	49.6	50384	49.6	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260304	46	47.09	44.65	46.71	2598	46.4608	up	up	correct
0HE2.UK	Ameren Corp.	20260304	112.83	113.25	111.26	113.14	189	112.376	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260304	12.36	12.93	12.3	12.59	82939	12.59	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260304	131	132.91	128.5581	132.86	1502	132.86	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260304	29.56	29.86	29.56	29.7685	173	29.4256	up	down	incorrect
0HEU.UK	American Tower REIT	20260304	190.25	190.25	186.81	189.92	1578	189.92	down	up	incorrect
0HEW.UK	American Water Works Co.	20260304	133.18	136.57	133.18	136.29	6436	136.29	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260304	374.33	374.33	368.8	371.51	46	371.51	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260304	468.99	473.6625	465	470.7872	339	470.7872	up	up	correct
0HF7.UK	Ametek Inc.	20260304	233.23	237.05	232.65	234.44	1104	234.44	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260304	129	132.49	127.6	131.7	4878	131.7	up	up	correct
0HFN.UK	Analog Devices Inc.	20260304	334	349	330	341.45	207	341.45	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260304	15.8	16.9	15.8	16.9	10	16.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260304	4.8	5.18	4.65	4.99	12195	4.99	up	up	correct
0HG8.UK	Anthem Inc.	20260304	284.07	293.84	281.45	291.63	225	289.8856	up	up	correct
0HHB.UK	Aramark	20260304	41.23	41.23	40.96	40.96	1	40.96	down	down	correct
0HHP.UK	Ares Capital Corp.	20260304	18.98	19.2707	18.79	19.24	13990	18.7392	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260304	17.86	18.03	17.63	17.99	3624	17.743	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260304	145.85	148.06	143.08	145.0735	4	145.0735	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260304	65.49	65.49	62.5	64.695	107	64.695	down	up	incorrect
0HIN.UK	Assurant Inc.	20260304	234.86	234.86	231.56	231.56	1	231.56	down	down	correct
0HIT.UK	Iberdrola S.A.	20260304	18.625	19.5	18.625	19.14	1014096	19.14	up	up	correct
0HJF.UK	Autodesk Inc.	20260304	252.88	257.64	251	257.64	2455	257.64	up	up	correct
0HJH.UK	Autoliv Inc.	20260304	113.41	113.41	111.41	111.41	3	111.41	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260304	217.5	218.4	214.53	217.8	2326	217.8	up	up	correct
0HJL.UK	AutoZone Inc.	20260304	3681	3747.3899	3595.009	3704.4299	12	3704.4299	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260304	178.49	180	174.88	177.74	12	177.74	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260304	191.95	191.95	186.07	188.31	9	188.31	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260304	95.05	98.5	93.72	97.3897	79	97.3897	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260304	577.9	598	562.29	573.33	136	573.33	down	down	correct
0HKP.UK	BP PLC ADR	20260304	38.72	39.16	38.3986	38.6	26430	38.6	down	down	correct
0HL5.UK	Ball Corp.	20260304	63.9	65.63	63.9	64.59	700	64.59	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260304	117.5	119.1	117.5	118.65	465	118.65	up	up	correct
0HM0.UK	VGP N.V.	20260304	99.65	102.4	99.65	102.4	7	102.4	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260304	73.47	73.47	70.43	70.8	489	70.8	down	down	correct
0HNZ.UK	Fagron N.V.	20260304	22.15	22.2	22.15	22.2	12	22.2	up	up	correct
0HOB.UK	H&R Block Inc.	20260304	31.02	31.02	30.5888	30.85	872	30.85	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260304	79.67	80.39	77.85	78.49	1251	78.49	down	down	correct
0HOU.UK	BorgWarner Inc.	20260304	54.64	54.9	53.15	53.15	338	53.15	down	down	correct
0HOX.UK	Boston Properties Inc.	20260304	55.54	56.23	54.64	56.23	94	56.23	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260304	74.08	74.49	71.8829	72.55	5168	72.55	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260304	59.78	59.78	59.78	59.78	1	59.78
0HPW.UK	Broadridge Financial Solutions Inc.	20260304	187.51	190.58	184.14	190.1	113	189.0654	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260304	24.78	25.81	24.59	25.65	1855	25.65	up	up	correct
0HQ3.UK	Brown	20260304	28.64	30.01	25.2	26.88	31731	26.6334	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260304	52.55	53.55	52.13	52.87	23	52.87	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260304	26.02	26.02	26.02	26.02	0	26.02
0HQI.UK	CBIZ Inc.	20260304	30.27	30.27	29.06	29.06	5	29.06	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260304	310	310	297.53	297.91	90	297.91	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260304	145.54	145.54	142	142.52	99	142.52	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260304	107.33	110	100	103.67	6146	103.67	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260304	198.31	198.31	187.19	189.81	176	189.1573	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260304	324.5	326.1	318	319.2	1337	312.9966	down	down	correct
0HR4.UK	CMS Energy Corp.	20260304	78.84	78.84	77.13	78.17	3	78.17	down	down	correct
0HRJ.UK	CSX Corp.	20260304	42.92	42.92	42.3	42.745	4214	42.745	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260304	25.19	26.28	24.71	26.17	3208	26.17	up	up	correct
0HRS.UK	CVS Health Corp.	20260304	80.77	80.8	79.75	80.4	949	80.4	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260304	31.25	31.25	29.95	30.24	19469	30.0295	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260304	297.48	308.66	295.08	306.38	1344	306.38	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260304	5.5	5.761	5.3822	5.758	5847	5.758	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260304	4.3018	4.3018	4.3014	4.3014	100	4.3014	down	down	correct
0HST.UK	Campbell Soup Co.	20260304	26.45	26.45	25.36	25.45	7292	25.45	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260304	7.59	7.79	7.59	7.685	19050	7.685	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260304	194.5	197	191	196.26	105	196.26	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260304	535	542	529	531.0053	45679	531.0053	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260304	226.35	233.34	221.7	223.56	893	223.56	down	down	correct
0HTP.UK	Volvo AB Series B	20260304	335.75	343.4	332.829	339.9077	528147	339.9077	up	up	correct
0HTQ.UK	CarMax Inc.	20260304	42.67	42.67	41	41	3	41	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260304	8.18	8.37	8.18	8.295	12504	8.295	up	up	correct
0HUR.UK	Celanese Corp.	20260304	52	52.005	50.3986	51.58	917	51.58	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260304	1920	1934	1885	1933	1712	1933	up	up	correct
0HV8.UK	Peugeot Invest	20260304	69.2	69.6	68	68.8	23	68.8	down	down	correct
0HVB.UK	Centene Corp.	20260304	43.05	45.0822	43.05	44.76	1420	44.76	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260304	43.57	43.85	43.19	43.7985	322	43.7985	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260304	228.52	232.67	226.6822	232.3	84	232.3	up	up	correct
0HWG.UK	Chemours Co.	20260304	16.46	17.5	16.46	17.47	8298	17.47	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260304	253.81	255	237.05	246.97	7137	246.97	down	down	correct
0HXB.UK	Tenaris S.A	20260304	22.6	23.04	22.49	22.96	376496	22.96	up	up	correct
0HYA.UK	Ciena Corp.	20260304	326.5	354.13	326.01	343.59	2288	343.59	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260304	168.96	170	164.03	167.84	5	167.84	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260304	138.4	144.13	137.03	138.02	28	138.02	down	down	correct
0HYJ.UK	Cintas Corp.	20260304	203	203.05	199.36	202.54	547	202.54	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260304	59.91	60.3582	58.86	59.8328	74	59.8328	down	down	correct
0HZC.UK	Eurazeo SE	20260304	46.03	46.74	45.48	46.74	22859	46.74	up	down	incorrect
0HZD.UK	Wendel SE	20260304	84.1	85.4	84.1	84.9	54288	84.9	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260304	0.545	0.545	0.545	0.545	0	0.545
0I0H.UK	Cleveland	20260304	11.07	11.34	10.935	10.96	6376	10.96	down	down	correct
0I0J.UK	Clorox Co.	20260304	120.78	123	116.34	118.09	1632	118.09	down	down	correct
0I0X.UK	Codexis Inc.	20260304	0.98	1.095	0.9646	1.085	36457	1.085	up	up	correct
0I14.UK	Cognex Corp.	20260304	55.45	55.45	53.18	53.62	1685	53.62	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260304	18.96	19.2	18.68	18.83	4895	18.83	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260304	112.37	113.23	110.79	112.29	242	112.29	down	down	correct
0I3I.UK	Cooper Cos.	20260304	83.105	83.57	81.0834	81.495	556	81.495	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260304	19.37	20.05	19	20.035	5967	20.035	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260304	1004	1014	996.72	1009.339	831	1009.339	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260304	2.44	2.49	2.408	2.44	2529	2.44
0I4W.UK	Crown Castle International Corp.	20260304	91.71	91.71	88.44	90.48	31	89.3803	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260304	113.93	113.93	109.49	110.53	845	110.53	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260304	50.79	51.56	50.23	50.7841	715	50.7841	down	down	correct
0I58.UK	Cummins Inc.	20260304	539.78	579.4	539.78	569.54	72	569.54	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260304	275.25	279.75	274.5	277.5	2017	277.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260304	151	153.58	149	152.84	84	152.84	up	up	correct
0I6Q.UK	DTE Energy Co.	20260304	148.79	149.06	147.03	149.06	11	147.8937	up	up	correct
0I6U.UK	DXC Technology Co.	20260304	12.395	12.55	12.2	12.54	202	12.54	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260304	208.71	212.15	206.06	206.27	13	206.27	down	down	correct
0I7E.UK	DaVita Inc.	20260304	148.52	154.15	148.52	154.15	65	154.15	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260304	13.42	14	13.32	13.37	5052	13.37	down	down	correct
0I8W.UK	Devon Energy Corp.	20260304	44	44.61	42.7691	43.07	30599	42.8413	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260304	43.04	43.44	43.04	43.08	112710	43.08	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260304	173	181.61	173	181.61	349	180.3867	up	up	correct
0IAH.UK	Securitas AB Series B	20260304	155.25	157.45	154.85	157.1	669753	157.1	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260304	347	349.2	332.2	347	723	347
0IB0.UK	Arkema	20260304	55.575	57.2	55.05	56.4	621	56.4	up	up	correct
0IC7.UK	Dollar General Corp.	20260304	150.11	155.5	150.11	151.47	43	151.47	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260304	121.55	121.55	116.5	118.37	905	118.37	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260304	62.3	63.5	61.75	62.66	1354	62.66	up	up	correct
0ICP.UK	Dover Corp.	20260304	223.19	223.43	219.89	220.6	7	220.6	down	down	correct
0ID1.UK	Duke Energy Corp.	20260304	131.55	132.9	130.5	132.27	768	132.27	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260304	127.92	130.55	124.25	126.04	7847	126.04	down	down	correct
0IDU.UK	EQT Corp.	20260304	61.21	62.49	60.1204	60.75	22958	60.75	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260304	74.12	75.25	73.4	73.6	172	72.6866	down	down	correct
0IFA.UK	Ecolab Inc.	20260304	297.49	303.98	295.01	297.41	171	297.41	down	down	correct
0IFJ.UK	Edison International	20260304	72.5	74.6005	72.5	73.85	2540	73.85	up	up	correct
0IFM.UK	eGain Corp.	20260304	9.55	9.55	9.31	9.5	402	9.5	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260304	200	202	200	201.5183	81	201.5183	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260304	8.9	8.99	8.7191	8.87	204	8.87	down	up	incorrect
0IGF.UK	Nexans S.A	20260304	122.1	124.2	118	123.95	42418	123.95	up	up	correct
0IH4.UK	TFF Group	20260304	17.85	17.855	17.85	17.855	2760	17.855	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260304	32.875	32.88	32.865	32.865	4218	32.865	down	up	incorrect
0IHP.UK	Entergy Corp.	20260304	106.61	106.61	104.95	106.3577	114	106.3577	down	down	correct
0II2.UK	KONE Oyj	20260304	61.19	61.56	60.47	60.7	4096417	58.882	down	down	correct
0II3.UK	Equifax Inc.	20260304	209.45	209.45	204.29	207.39	997	206.8237	down	down	correct
0II4.UK	Equinix Inc.	20260304	980	980	944.83	964.13	127	964.13	down	down	correct
0IIB.UK	Equity Residential	20260304	62.22	63.32	61.64	62.49	169	62.49	up	up	correct
0IIF.UK	Vivendi SE	20260304	2.07	2.144	2.07	2.1205	114031	2.1205	up	up	correct
0IIH.UK	Kering	20260304	255.675	258.25	251.95	255.8	141596	255.8	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260304	256.91	260.53	252.23	255.3	12	255.3	down	up	incorrect
0IIW.UK	Etsy Inc.	20260304	53.44	56.43	53.44	55.32	1593	55.32	up	down	incorrect
0IJ2.UK	Eversource Energy	20260304	74.9	75.255	74.06	75.18	1427	74.3925	up	up	correct
0IJN.UK	Exelon Corp.	20260304	48.78	49.48	48.1	49.21	4983	49.21	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260304	149.64	149.64	145.84	146.69	17	146.69	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260304	150.14	150.14	147	148.22	55	146.5134	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260304	14.16	14.56	14.03	14.56	1857	14.56	up	up	correct
0IK3.UK	FMC Corp.	20260304	13.85	14.24	13.685	13.74	1333	13.74	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260304	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260304	33.86	34.92	33.81	34.58	87015	34.0518	up	up	correct
0IKW.UK	Fastenal Co.	20260304	46.48	46.9	45.9	46.82	1529	46.82	up	up	correct
0IKZ.UK	Freddie Mac	20260304	5.7	6.05	5.18	5.92	17075	5.92	up	up	correct
0IL0.UK	Fannie Mae	20260304	6.5	6.97	6	6.91	58249	6.91	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260304	111.86	111.86	108.35	110.11	17	110.11	down	down	correct
0IL6.UK	F5 Networks Inc.	20260304	281.54	286.46	277.32	284.3338	651	284.3338	up	up	correct
0ILI.UK	Fluidra S.A.	20260304	21.49	22.14	21.4	21.82	74869	21.82	up	up	correct
0ILK.UK	CaixaBank S.A.	20260304	9.658	10.245	9.634	10.2425	1656031	10.2425	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260304	50.66	50.79	49.6878	50.7	182	50.2613	up	down	incorrect
0IM1.UK	Fifth Third Bancorp	20260304	50	50	49.18	49.59	1133	49.59	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260304	81.45	82.675	81.45	82.35	9368	82.35	up	up	correct
0IN3.UK	Jacquet Metal Service	20260304	22.65	23.1	22.65	23.1	3	23.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260304	26.72	27.945	26.385	27.6825	1524162	27.6825	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260304	24.95	24.95	24.8	24.8	88	24.8	down	down	correct
0IP9.UK	Fiserv Inc.	20260304	62.33	63	61.9112	62.43	6473	62.43	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260304	51.07	51.07	50.2	50.75	1172	50.75	down	down	correct
0IQC.UK	Fluor Corp.	20260304	48	49.88	47	48.11	728	48.11	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260304	83.71	85.69	81.8	83.22	252	83.22	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260304	11.63	11.78	11.52	11.74	1203	11.74	up	up	correct
0IR9.UK	Fortinet Inc.	20260304	80.48	83.93	80	83.29	1830	83.29	up	up	correct
0IRE.UK	Fortive Corp.	20260304	58.19	58.8	57.76	57.9317	18	57.9317	down	up	incorrect
0IRF.UK	Evotec SE	20260304	5.362	5.632	5.344	5.632	21750	5.632	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260304	51.675	52.18	50.84	51.01	17	51.01	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260304	22.7	22.8	22.7	22.8	1	22.8	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260304	1.8375	1.885	1.8375	1.885	14414	1.885	up	up	correct
0IT3.UK	Scor S.E.	20260304	29.58	30.6	29.58	30.43	51617	30.43	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260304	227	228.26	224.01	227.27	1543	226.57	up	up	correct
0ITS.UK	Gap Inc.	20260304	26.86	27.8191	26.86	27.4893	702	27.4893	up	up	correct
0ITV.UK	Gartner Inc.	20260304	164.66	170	161.57	166.795	196	166.795	up	down	incorrect
0IU8.UK	Safran SA	20260304	319.35	330	315.4	326.7	567028	326.7	up	up	correct
0IUC.UK	General Dynamics Corp.	20260304	365.2	368.82	359	364.48	734	364.48	down	down	correct
0IUJ.UK	Interparfums S.A.	20260304	22.82	23.3	22.82	22.88	0	22.88	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260304	14.75	14.75	14.75	14.75	0	14.75
0IUX.UK	Genuine Parts Co.	20260304	115.84	118.12	115.34	115.96	40	114.8975	up	up	correct
0IV3.UK	Geron Corp.	20260304	1.44	1.5	1.4	1.455	16072	1.455	up	up	correct
0IVJ.UK	Lectra S.A.	20260304	18.99	19.1	18.9	18.93	20272	18.93	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260304	209.725	212.15	208.55	211.875	9807	211.875	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260304	12.15	12.48	12.14	12.47	5161	12.47	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260304	9.36	9.6	9.36	9.49	66	9.49	up	up	correct
0IW5.UK	Thales S.A.	20260304	244.4	254.6	239.4	250.35	3543	250.35	up	up	correct
0IW7.UK	Global Payments Inc.	20260304	77	78	76.86	77.79	304	77.5394	up	up	correct
0IX0.UK	GL Events S.A.	20260304	30.9	30.9	30.9	30.9	0	30.9
0IXT.UK	Latecoere S.A.	20260304	0.0163	0.0164	0.016	0.0163	74252	0.0163
0IXZ.UK	Bollore SE	20260304	4.654	4.704	4.654	4.675	8175	4.675	up	up	correct
0IY1.UK	Atria Oyj Series A	20260304	17.35	17.85	17.35	17.85	385	17.85	up	up	correct
0IYS.UK	Gold Resource Corp.	20260304	1.43	1.48	1.371	1.428	23783	1.428	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260304	12.05	12.52	12.05	12.39	3419	12.0521	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260304	71.975	72.55	71.75	71.8	4116	71.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260304	77.78	78.66	77.12	77.12	170943	77.12	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260304	1151	1178.66	1124.34	1147.95	35	1147.95	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260304	8.18	8.18	8.18	8.18	0	8.18
0J04.UK	Porr AG	20260304	38.95	39.55	37.85	38.65	96661	38.65	down	down	correct
0J0P.UK	Green Plains Inc.	20260304	14.98	15.34	14.585	15.15	1746	15.15	up	down	incorrect
0J0V.UK	Campine N.V.	20260304	182	182	180	181	158	181	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260304	156.68	160.68	156.68	160.65	2290	160.65	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260304	540.45	550	536.41	544.57	127	544.57	up	up	correct
0J22.UK	HCI Group Inc.	20260304	179.97	179.97	175.65	175.65	0	175.65	down	down	correct
0J2E.UK	HP Inc.	20260304	18.8	19.3	18.7	19.2	19430	19.2	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260304	0.74	0.74	0.6994	0.7042	37509	0.7042	down	down	correct
0J2R.UK	Alstom S.A.	20260304	26	26.53	25.77	26.28	51332	26.28	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260304	36.74	37.05	35.7	36.95	62	36.95	up	up	correct
0J38.UK	Harmonic Inc.	20260304	10.1102	10.12	10.1102	10.12	90	10.12	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260304	44.84	46.16	44.42	45.1	69220	45.1	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260304	141	141.39	139.97	141.39	2059	141.39	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260304	91.35	91.35	84.1	91.35	28219	91.35
0J46.UK	Heico Corp.	20260304	325.08	330	320.06	321.07	303	321.07	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260304	33.18	34.7	33.18	34.08	27	34.08	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260304	139.9	139.9	136.32	136.32	32	136.32	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260304	14.54	14.89	14.5	14.86	4181	14.86	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260304	1.18	1.18	1.1599	1.17	32504	1.17	down	down	correct
0J4X.UK	Hershey Co.	20260304	229.02	237.15	229.02	231.1011	267	231.1011	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260304	21.5	22	21.21	21.61	1040	21.61	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260304	305	311	304.56	305.98	28	305.98	up	up	correct
0J5Q.UK	Hologic Inc.	20260304	75.45	75.4985	75.45	75.4985	103	75.4985	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260304	24.59	25.12	24.2717	24.5207	2183	24.5207	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260304	18.87	20.15	18.87	20.0978	5778	20.0978	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260304	57.525	58.55	57.45	58.45	7428	58.45	up	up	correct
0J6X.UK	Teleperformance SE	20260304	54.94	57.26	54.4	56.9	172304	56.9	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260304	67.02	70.96	67.02	70.38	1119717	70.38	up	up	correct
0J6Z.UK	Humana Inc.	20260304	181.97	186	180	182.57	333	182.57	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260304	235	235	231.81	233.2669	105	233.2669	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260304	17	17	16.6593	16.7684	4380	16.7684	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260304	426.5	447	426.5	437.8	288	437.8	up	down	incorrect
0J7X.UK	MBB SE	20260304	200	203.7038	199	203.5	1767	203.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260304	630	645.73	630	644.65	129	644.65	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260304	288	291.96	283.82	287.12	197	287.12	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260304	126.55	132.1984	126.55	130.64	437	130.64	up	down	incorrect
0J9C.UK	Duerr AG	20260304	22	22.65	22	22.45	7	22.45	up	up	correct
0J9P.UK	Incyte Corp.	20260304	95.2	99.5	95.2	98.57	1956	98.57	up	up	correct
0JAV.UK	Insmed Inc.	20260304	147.8	149.63	146.5	149.63	123	149.63	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260304	54	56.13	53.26	56.09	870	56.09	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260304	164.5	165.11	161.76	164.6	546	164.6	up	down	incorrect
0JCT.UK	Intuit Inc.	20260304	435	442.42	428.855	441.46	3887	441.46	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260304	8.37	8.48	8.16	8.45	8448	8.45	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260304	3.7	4.2	3.7	4.1914	158817	4.1914	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260304	107.75	108.32	105.71	106.91	566	106.0523	down	down	correct
0JG5.UK	Bittium Oyj	20260304	26.05	27.6	26.05	27.3	5109	27.3	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260304	0.1355	0.1355	0.1355	0.1355	573	0.1355
0JHU.UK	Porsche Automobil Holding SE	20260304	33.97	34.45	33.78	34.09	12927	34.09	up	up	correct
0JI3.UK	Hunter Group ASA	20260304	4.7825	5.23	4.51	4.955	203696	4.955	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260304	0.729	0.729	0.729	0.729	13488	0.729
0JK4.UK	TAG Immobilien AG	20260304	15.63	15.84	15.56	15.64	92669	15.64	up	up	correct
0JLQ.UK	Sanoma Oyj	20260304	8.85	8.85	8.85	8.85	0	8.85
0JOI.UK	Jacobs Engineering Group Inc.	20260304	135	142	135	138.15	145	138.15	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260304	5.22	5.225	5.08	5.1	2395	5.1	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260304	306.48	314.21	306.48	311.71	12	311.71	up	up	correct
0JPO.UK	KLA Corp.	20260304	1426	1500	1405	1471.14	558	1471.14	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260304	67.84	69.23	66.72	67.47	1042	67.47	down	up	incorrect
0JQR.UK	KeyCorp	20260304	20.52	20.65	20.46	20.525	740	20.525	up	down	incorrect
0JQZ.UK	Kimberly	20260304	106	107	103.36	104.97	2055	103.6751	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260304	23.27	23.63	23.27	23.4493	523	23.1893	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20260304	33.98	34.15	33.39	33.86	16149	33.86	down	down	correct
0JRJ.UK	Knowles Corp.	20260304	26.17	26.17	26.17	26.17	14	26.17
0JRL.UK	Kohl's Corp.	20260304	15.54	16.08	15.39	15.86	1953	15.86	up	up	correct
0JRR.UK	Kopin Corp.	20260304	2.27	2.42	2.27	2.3	4685	2.3	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260304	24.3	24.7	23.79	23.875	36896	23.475	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260304	88.95	90.2	85.75	88.58	5642	88.58	down	down	correct
0JS2.UK	Kroger Co.	20260304	68.83	69.5	67.23	68.05	1522	68.05	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260304	22.5	24.03	21.8592	23.4	15775	23.4	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260304	32.37	32.75	31.5	31.93	174	31.6201	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260304	39.75	40	38.22	38.68	1841	38.68	down	down	correct
0JSU.UK	Sipef S.A.	20260304	85.6	85.6	85.6	85.6	0	85.6
0JSY.UK	Laboratory Corp. of America Holdings	20260304	282.4916	285.33	278.8	282.0729	157	282.0729	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260304	10.47	10.57	10.398	10.43	6	10.43	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260304	212.58	225.1043	212	223.61	8353	223.61	up	up	correct
0JTQ.UK	Lear Corp.	20260304	125.65	126.1	123.435	123.62	33	122.85	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260304	11.38	11.48	11.065	11.269	769	11.2146	down	down	correct
0JTZ.UK	LendingTree Inc.	20260304	46.3	47.96	44.2982	46.3391	1853	46.3391	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260304	108.63	110.55	105.92	107.27	1573	107.27	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260304	82.18	82.18	78.7773	79.06	15	79.06	down	down	correct
0JV3.UK	Lincoln National Corp.	20260304	34.55	34.97	34.11	34.95	250	34.95	up	up	correct
0JVB.UK	Lithium Corp.	20260304	0.1038	0.1038	0.1038	0.1038	0	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260304	165	165	157.31	158.69	561	158.69	down	down	correct
0JVI.UK	Loews Corp.	20260304	109.96	112.06	109.96	110.74	10	110.74	up	up	correct
0JVQ.UK	Lowe's Cos.	20260304	257.7	260.62	254.96	258.43	612	258.43	up	down	incorrect
0JVS.UK	Hypoport SE	20260304	87.45	90	85.3	89.5	4764	89.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20260304	172.5	176	172.2	173.75	4565	173.75	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260304	695.9	736.99	643.1837	669	16988	669	down	down	correct
0JW2.UK	M&T Bank Corp.	20260304	217.9	221.76	216.18	218.61	16	218.61	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260304	1.23	1.23	1.19	1.19	29	1.19	down	down	correct
0JWC.UK	MGM Resorts International	20260304	35.35	36.94	35.35	36.6772	843	36.6772	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260304	225.9	238.38	223.04	235.51	220	235.51	up	up	correct
0JWO.UK	Atea ASA	20260304	141.3	143.2	141.2	141.3	10633	141.3
0JX5.UK	Macerich Co.	20260304	19.8	20.32	19.8	20.32	287	20.1366	up	up	correct
0JX9.UK	Marimekko Oyj	20260304	10.72	10.98	10.72	10.96	1238	10.96	up	up	correct
0JXD.UK	Macy's Inc.	20260304	18.35	19.2479	18.35	19.1164	1734	18.9078	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260304	492	509	492	501.25	99846	501.25	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260304	57.3	58.91	56.4	58.59	6323	58.3278	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260304	28.28	28.76	28.28	28.43	2072	28.43	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260304	214.36	221.42	206.55	221.17	1815	221.17	up	up	correct
0JYM.UK	Markel Corp.	20260304	2101.6101	2101.6101	2012.35	2035.33	8	2035.33	down	down	correct
0JYW.UK	Marriott International Inc.	20260304	336.5	338.97	332.51	337.87	161	337.87	up	up	correct
0JYZ.UK	Loomis AB	20260304	437	442.4	437	442.3	1031	442.3	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260304	656.2	674.99	643.65	658.69	284	658.69	up	up	correct
0JZ1.UK	Masco Corp.	20260304	69.69	69.69	67.29	68.04	1725	68.04	down	down	correct
0JZ2.UK	Masimo Corp.	20260304	175.29	175.52	175.29	175.52	41	175.52	up	up	correct
0JZH.UK	Mattel Inc.	20260304	16.16	16.45	15.85	15.87	1424	15.87	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260304	68.38	68.38	66.3385	66.718	138	66.718	down	down	correct
0JZU.UK	McKesson Corp.	20260304	998	1016.97	983.49	986.09	846	986.09	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260304	5.57	5.63	5.5	5.56	3488	5.4668	down	up	incorrect
0K05.UK	Medifast Inc.	20260304	10.56	10.65	10.4	10.64	14	10.64	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260304	1706.13	1789.3199	1704	1779.8265	1087	1779.8265	up	up	correct
0K0X.UK	MetLife Inc.	20260304	73.01	73.52	72.33	73.52	178	73.52	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260304	19.18	19.46	19.18	19.26	3693	19.26	up	up	correct
0K17.UK	MicroVision Inc.	20260304	0.8	0.8199	0.7799	0.8074	22492	0.8074	up	up	correct
0K19.UK	Microchip Technology Inc.	20260304	71.55	72.8	70.14	70.94	779	70.94	down	down	correct
0K1G.UK	Middleby Corp.	20260304	163.72	163.72	160.245	160.245	2	160.245	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260304	28.5	30.05	28.5	30.05	296	30.05	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260304	14.97	15.51	14.81	15.432	12580	15.432	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260304	114.25	114.25	112.21	113.04	4	113.04	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260304	48.56	48.56	46.7647	47.55	1048	47.0644	down	down	correct
0K34.UK	Monster Beverage Corp.	20260304	79.16	80	78	78.35	3966	78.35	down	down	correct
0K36.UK	Moody's Corp.	20260304	463	475	458.01	474.68	62009	474.68	up	up	correct
0K3B.UK	Mosaic Co.	20260304	26.53	26.99	25.73	26.13	30018	25.9083	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260304	491.36	491.36	472.6	478.4	52	478.4	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260304	34.01	34.75	33.4962	33.9	1401	33.9	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260304	5.4	5.47	5.31	5.38	1617	5.38	down	down	correct
0K45.UK	NCR Corp.	20260304	8.15	8.15	7.975	8.0717	441	8.0717	down	down	correct
0K4C.UK	NRG Energy Inc.	20260304	159.57	166.17	158	164.96	656	164.96	up	up	correct
0K4O.UK	ICADE S.A.	20260304	20.255	20.46	20.08	20.36	1663	20.36	up	up	correct
0K4T.UK	Nasdaq Inc.	20260304	87	89.28	86.65	89.2307	2039	88.9438	up	up	correct
0K50.UK	National Beverage Corp.	20260304	37.25	38.73	37.25	38.73	0	38.73	up	up	correct
0K58.UK	NOV Inc.	20260304	16	19.6219	16	16	1439	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260304	87.2	88.2	87.2	88.2	0	88.2	up	up	correct
0K5R.UK	Navient Corp.	20260304	8.69	8.69	8.56	8.56	2	8.4011	down	down	correct
0K6F.UK	NetApp Inc.	20260304	99.75	100.85	98.34	100.087	1114	100.087	up	up	correct
0K76.UK	New Residential Investment Corp.	20260304	9.96	10.1	9.84	9.87	9727	9.87	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260304	33.66	34.33	33.57	33.99	434386	33.99	up	up	correct
0K7F.UK	Aurubis AG	20260304	162.25	166.2	159.4	165.95	1013	165.95	up	up	correct
0K7J.UK	Newell Brands Inc.	20260304	4.44	4.545	4.355	4.545	2279	4.545	up	up	correct
0K7U.UK	News Corp Cl A	20260304	24.25	24.89	23.81	24.2607	358176	24.1609	up	up	correct
0K7V.UK	News Corp Cl B	20260304	26.37	26.66	26.37	26.66	1	26.5624	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260304	12.65	12.65	12.65	12.65	0	12.65
0K80.UK	NextEra Energy Inc.	20260304	91.97	93.09	91	92.65	5670	92.65	up	up	correct
0K87.UK	NiSource Inc.	20260304	46.54	47.415	46.54	47.415	1161	47.415	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260304	318.78	318.78	315.41	318.48	196	318.48	down	down	correct
0K8N.UK	Beneteau S.A.	20260304	7.1675	7.22	7.01	7.045	18286	7.045	down	up	incorrect
0K8W.UK	Derichebourg	20260304	8.6	8.74	8.585	8.7325	13317	8.7325	up	up	correct
0K91.UK	Northern Trust Corp.	20260304	142.24	144.42	139.75	144.04	74	143.2341	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260304	755.91	770	736.3	750.98	31020	750.98	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260304	14.81	15.14	14.66	14.97	368	14.97	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260304	2.326	2.376	2.326	2.346	1335	2.346	up	up	correct
0K97.UK	Elecnor S.A.	20260304	25.75	27.35	25.75	27.35	1456	27.35	up	up	correct
0K9A.UK	Euronav NV	20260304	12.18	12.28	11.98	12.12	45615	12.12	down	down	correct
0K9H.UK	Faes Farma S.A.	20260304	4.7	4.86	4.7	4.815	2545	4.815	up	up	correct
0K9J.UK	NOW Inc.	20260304	12.25	12.3533	12.1816	12.1816	479	12.1816	down	up	incorrect
0K9L.UK	Nucor Corp.	20260304	177.4	180	173	176.99	702	176.99	down	down	correct
0K9V.UK	HAL Trust	20260304	171.75	173	170.2	170.75	321	170.75	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260304	29.92	30.5	29.74	30.16	27253	30.16	up	up	correct
0KA3.UK	Ipsos S.A.	20260304	34.32	35.54	34.32	35.52	71	35.52	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260304	93	94.76	92	94.76	780	94.76	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260304	53.11	53.9824	52.22	53.21	95478	52.9611	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260304	35.86	35.86	34.63	35.25	1224	35.25	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260304	41.98	41.98	41.755	41.8	5	41.8	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260304	1.976	1.976	1.976	1.976	38	1.976
0KB3.UK	Nexity S.A.	20260304	8.26	8.5025	8.24	8.5025	42070	8.5025	up	up	correct
0KBI.UK	Knorr	20260304	104.1	108.6	103.9	107.5165	281888	107.5165	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260304	84.62	86.35	83	86.12	364	85.2953	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260304	47.83	47.83	46.5	47.07	1644	47.07	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260304	35.33	36.04	35.33	35.97	13467	35.97	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260304	47.78	48.3	47.78	47.78	1721869	47.78
0KBT.UK	REN	20260304	3.6875	3.73	3.68	3.6875	68024	3.6875
0KBV.UK	Realia Business S.A.	20260304	1.065	1.065	1.055	1.06	3	1.06	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260304	18.4	18.4	18.2	18.2	1	18.2	down	down	correct
0KBZ.UK	Rexel S.A.	20260304	33.975	35.38	33.91	35.07	181236	35.07	up	up	correct
0KCC.UK	Oncocyte Corp.	20260304	5.39	5.8052	5.3822	5.6023	932	5.6023	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260304	18.5	19.97	18.5	19.745	83648	19.745	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260304	84.88	85.78	83.75	84.56	10589	84.56	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260304	25.725	25.725	25.725	25.725	0	25.725
0KD1.UK	Tubacex S.A.	20260304	2.89	3.1475	2.89	2.96	7480	2.96	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260304	0.27	0.272	0.27	0.272	20	0.272	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260304	106.81	109.09	106.3	107.44	1695	107.3214	up	up	correct
0KDI.UK	Oshkosh Corp.	20260304	171.22	171.27	164.47	166.98	251	166.98	down	down	correct
0KDK.UK	Barco N.V.	20260304	22.89	22.89	10.73	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20260304	5.25	5.25	5.07	5.21	3829	5.21	down	down	correct
0KE0.UK	PBF Energy Inc.	20260304	39.285	45.08	39.03	44.87	6174	44.87	up	up	correct
0KED.UK	Infineon Technologies AG	20260304	42.185	44.0025	41.7937	43.8225	1297791	43.8225	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260304	212.57	215	212.57	214.05	90	214.05	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260304	116.29	121.17	116.29	117.75	349	117.75	up	up	correct
0KEJ.UK	PPL Corp.	20260304	38.21	38.59	38.08	38.38	187	38.0937	up	down	incorrect
0KEQ.UK	PVH Corp.	20260304	65.92	67.61	65.72	65.95	140	65.95	up	down	incorrect
0KET.UK	Paccar Inc.	20260304	121.56	125.74	119.44	124.502	590	124.502	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260304	228.95	234.12	227.86	231.97	335	230.6645	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260304	528.9	538.4	528	536.6	134916	536.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260304	11.2	11.45	11.09	11.415	9724	11.415	up	up	correct
0KFX.UK	Danone S.A.	20260304	71.53	72.2	70.94	71.05	119796	71.05	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260304	988.67	1001.35	970	982.52	173	982.52	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260304	18.345	18.66	18.275	18.66	36217	18.66	up	up	correct
0KGE.UK	Paychex Inc.	20260304	96.61	96.61	94.9	96.06	284	96.06	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260304	357	357	357	357	0	357
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260304	8.28	8.38	8.15	8.33	3320	8.33	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260304	98.07	98.07	96.3482	97.42	2	97.42	down	down	correct
0KHH.UK	Geox S.p.A.	20260304	0.2855	0.2855	0.2855	0.2855	0	0.2855
0KHZ.UK	Phillips 66	20260304	157.94	164.46	156	163.9	5320	163.9	up	up	correct
0KII.UK	SSAB AB Series A	20260304	75	76.86	75	76.1947	12533	76.1947	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260304	102.45	102.45	101.2	102.0901	13	102.0901	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260304	99.7	99.7	98.35	98.95	2549	98.95	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260304	83.46	83.46	81.1466	82.45	21	82.45	down	down	correct
0KJQ.UK	Polaris Inc.	20260304	58.57	59.1	56.185	56.185	11	56.185	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260304	105.15	105.15	105.15	105.15	0	105.15
0KNY.UK	T. Rowe Price Group Inc.	20260304	92.99	95.4	92.33	92.81	953	91.4416	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260304	92.76	94.55	92.76	93.2281	34	92.3899	up	up	correct
0KOC.UK	Progressive Corp.	20260304	213.35	214	210.19	210.83	1441	210.83	down	down	correct
0KOD.UK	Prologis Inc.	20260304	137	142.17	137	138.91	157	138.91	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260304	97.1	100.15	97.1	98.8663	209	98.8663	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260304	83.96	84.87	83.21	84.21	6	83.5326	up	down	incorrect
0KS3.UK	Public Storage	20260304	310	310	301.6195	306.72	49	303.6167	down	down	correct
0KS6.UK	PulteGroup Inc.	20260304	129.83	134.13	129.83	131.7	100	131.7	up	up	correct
0KSJ.UK	Qorvo Inc.	20260304	79.69	81.99	79.61	79.61	665	79.61	down	down	correct
0KSR.UK	Quanta Services Inc.	20260304	549	573	549	566.5414	192	566.5414	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260304	208.21	208.41	207.42	208.41	873	208.41	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260304	24.79	24.79	23.91	23.91	2	23.8221	down	down	correct
0KTI.UK	Enbridge Inc.	20260304	73.98	74.07	73.43	73.62	2799	73.62	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260304	359.08	370.56	357.12	358.05	49	358.05	down	down	correct
0KTW.UK	Range Resources Corp.	20260304	40.95	41.28	40.625	41.28	2440	41.1816	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260304	155.92	156.56	153.27	156.44	5	156.44	up	up	correct
0KUE.UK	Realty Income Corp.	20260304	66.01	66.83	65.31	65.93	13626	65.93	down	down	correct
0KUR.UK	PSI Software AG	20260304	45.3	45.3	45.3	45.3	117	45.3
0KUT.UK	Regency Centers Corp.	20260304	80	80	79.01	79.72	15	78.9475	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260304	0.116	0.118	0.116	0.116	147	0.116
0KUY.UK	PNE AG	20260304	8.88	8.92	8.5	8.5	3023	8.5	down	down	correct
0KV3.UK	Regions Financial Corp.	20260304	28.04	28.04	27.605	27.7493	7704	27.7493	down	down	correct
0KV7.UK	Tomra Systems ASA	20260304	114.3	115.6	113.3	114.73	78604	114.73	up	up	correct
0KVH.UK	BRD	20260304	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260304	11.02	11.06	11	11.02	433203	11.02
0KVV.UK	Airbus SE	20260304	173.95	179.82	172.2	175.8	392932	175.8	up	up	correct
0KW1.UK	Republic Services Inc.	20260304	225.47	233.76	225.47	231.05	1141	231.05	up	up	correct
0KW4.UK	ResMed Inc.	20260304	260	261	254.9	258.545	191	258.545	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260304	392.13	409.62	383.16	385.53	83	385.53	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260304	354	364.8	345.84	364.71	454	364.71	up	up	correct
0KXO.UK	Ross Stores Inc.	20260304	210	216.8	207.029	211.14	12336	210.6964	up	up	correct
0KXS.UK	Royal Gold Inc.	20260304	284.42	292.3	278.2	283.5	1213	283.5	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260304	443.42	450	441	448.25	807	448.25	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260304	39.32	40.75	38.9005	40.75	683	40.75	up	up	correct
0KZA.UK	SM Energy Co.	20260304	23.8	24.5072	23.41	24.15	11572	23.9422	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260304	74.545	75.26	74.09	75.26	138	75.26	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260304	16.2	16.44	15.7115	16.27	5297	16.27	up	up	correct
0L3C.UK	Henry Schein Inc.	20260304	82.42	82.42	79.85	79.85	1	79.85	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260304	369.06	378	361.499	367.91	336	366.6374	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260304	96	96.94	94.48	95.99	4424	95.99	down	down	correct
0L45.UK	Scotts Miracle	20260304	69.09	70.43	68.53	68.89	6	68.89	down	down	correct
0L4F.UK	Sealed Air Corp.	20260304	42	42.05	42	42.0017	9	41.8014	up	up	correct
0L5A.UK	Sempra	20260304	96.31	99	94.85	95.5115	1662	95.5115	down	down	correct
0L5V.UK	Sherwin	20260304	347	350.5	343	347.13	224	347.13	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260304	202.65	205.5	199.6	203.05	143	200.6948	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260304	57	59	56.7	56.8643	975	56.8643	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260304	76.15	76.32	72.97	73.48	662	73.48	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260304	110	113.5	110	113.39	7	113.39	up	down	incorrect
0L7G.UK	Snap	20260304	382.09	388.57	378.47	383.64	2	383.64	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260304	37.1	38.99	37.02	37.39	8667	37.39	up	up	correct
0L8A.UK	Southern Co.	20260304	97.8	97.98	96	97.94	812	97.94	up	up	correct
0L8B.UK	Southern Copper Corp.	20260304	204.63	212	203.3	207.6	792	207.6	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260304	47	48.74	46.8	47.24	4136	47.0429	up	up	correct
0L8Z.UK	ContextVision AB	20260304	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260304	39.68	39.98	38.87	39.29	1678	39.29	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260304	81	83.3	80	80.23	135	79.3438	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260304	18	18.16	17.9	18.13	1227	18.13	up	up	correct
0L9G.UK	State Street Corp.	20260304	128.71	129.28	125.84	126.43	20	126.43	down	down	correct
0L9J.UK	S&T AG	20260304	22.35	22.76	22.18	22.56	3910	22.56	up	up	correct
0L9Q.UK	Fiskars Oyj	20260304	12.7	12.74	12.62	12.66	1415	12.4542	down	down	correct
0LBM.UK	TERNA S.p.A.	20260304	9.8035	9.894	9.6	9.8195	154386	9.8195	up	up	correct
0LBP.UK	Synopsys Inc.	20260304	419.88	439.49	418.77	433.35	1497	433.35	up	up	correct
0LBY.UK	Montea C.V.A.	20260304	84.5	84.5	73.7	84.5	1994	84.5
0LC3.UK	Synchrony Financial	20260304	69	69.75	68.89	69.11	112	69.11	up	up	correct
0LC6.UK	Sysco Corp.	20260304	88.01	89.37	86.42	87.59	601	87.59	down	down	correct
0LCE.UK	TJX Cos.	20260304	157.1	161.44	156.09	160.7183	1211	160.7183	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260304	35.92	36.8	35.92	36.8	0	36.8	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260304	351	363.8	346.4	360	29149	360	up	up	correct
0LCX.UK	Take	20260304	216.06	221.82	211.04	215.15	6203	215.15	down	down	correct
0LD0.UK	Engie S.A.	20260304	26.93	28.18	26.93	27.265	13511648	27.265	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260304	159.3	159.3	153.93	155.615	83	155.215	down	down	correct
0LD8.UK	Target Corp.	20260304	120.64	125.74	120.1	121.29	6928	121.29	up	up	correct
0LD9.UK	Targa Resources Corp.	20260304	241.08	246	238.42	241.14	2552	241.14	up	up	correct
0LEE.UK	Teradata Corp.	20260304	29.67	30.41	28.99	29.2	673	29.2	down	down	correct
0LEF.UK	Teradyne Inc.	20260304	297.88	316.6	293.78	304.35	1223	304.35	up	down	incorrect
0LF0.UK	Textron Inc.	20260304	95.94	100.58	95.94	99.15	176	99.1287	up	up	correct
0LF8.UK	Thor Industries Inc.	20260304	89	92.04	89	90.43	1	90.43	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260304	153.75	159.58	150.55	152.57	224	152.57	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260304	61.4	63.68	61.4	62.86	540	62.86	up	up	correct
0LHS.UK	UDR Inc.	20260304	37.56	37.56	37.17	37.3	2393	37.3	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260304	20.01	20.01	18.5076	19.05	409	19.05	down	down	correct
0LHY.UK	U.S. Bancorp	20260304	54.16	54.79	53.15	54.2166	1762	54.2166	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260304	666.1	687.85	660.01	665.6165	35	665.6165	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260304	6.88	6.93	6.71	6.79	437	6.79	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260304	102.3	105.75	101.5118	101.64	5160	101.64	down	down	correct
0LJB.UK	Uniti Group Inc.	20260304	7.87	7.88	7.66	7.78	4593	7.78	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260304	106.5	106.5	101.87	102.19	15	102.19	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260304	200	205.85	200	204	5	204	up	up	correct
0LJN.UK	Unum Group	20260304	69.98	72.8577	69.98	72.8577	4	72.8577	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260304	14.35	15.29	14.3	15.1707	41035	15.1707	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260304	218.8	225	215.5	223.8	2329	223.8	up	up	correct
0LN7.UK	Air France	20260304	10.305	10.71	10.08	10.495	129003	10.495	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260304	25.86	26.475	25.86	26.385	202738	26.385	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260304	8.985	9.27	8.985	9.22	8339	9.22	up	up	correct
0LO4.UK	Ventas Inc.	20260304	86.81	86.81	86	86.6	214	86.6	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260304	33.6	35.76	33.6	35.36	48307	35.36	up	up	correct
0LOZ.UK	VeriSign Inc.	20260304	228.06	237.86	228.06	237.56	22	237.56	up	up	correct
0LPE.UK	ViaSat Inc.	20260304	44.99	48.48	44.99	47.79	5140	47.79	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260304	65.79	68.4	64.991	67.26	874237	67.26	up	up	correct
0LQ4.UK	Krones AG	20260304	127.3	127.8	125.8	127.1	43	127.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260304	14.52	15	14.52	14.9428	24531	14.9428	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260304	28.1	28.24	26.91	28.24	390	28.24	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260304	14.9	23.9588	14.9	14.9	12871	14.9
0LRK.UK	Vulcan Materials Co.	20260304	297	302.01	292.81	295.98	155	295.439	down	down	correct
0LRL.UK	Vuzix Corp.	20260304	2.63	2.74	2.63	2.68	682	2.68	up	up	correct
0LS5.UK	CCC S.A.	20260304	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260304	116.54	116.7595	115.3	116.7595	6	116.7595	up	up	correct
0LTG.UK	Waste Management Inc.	20260304	244.06	245	240.72	243.05	610	242.0784	down	down	correct
0LTI.UK	Waters Corp.	20260304	307	318.21	307	315.84	35	315.84	up	down	incorrect
0LUS.UK	Welltower Inc.	20260304	207.52	211.5	203.2932	207.19	334	207.19	down	up	incorrect
0LVJ.UK	Western Union Co.	20260304	9.5	9.7171	9.47	9.7	5686	9.7	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260304	106.28	106.28	100.78	105.05	12	105.05	down	up	incorrect
0LVL.UK	LPP S.A.	20260304	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260304	24.99	24.99	24.65	24.888	4888	24.6723	down	down	correct
0LWH.UK	Whirlpool Corp.	20260304	60.39	61.28	59.25	60.31	2012	60.31	down	down	correct
0LX1.UK	CD PROJEKT SA	20260304	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260304	77	77.01	74.69	75.2907	6608	75.2907	down	down	correct
0LXC.UK	Williams	20260304	199.57	203.89	196.99	197.829	41	197.829	down	up	incorrect
0M0E.UK	Ercros S.A.	20260304	3.1025	3.1575	3.1	3.1575	8314	3.1575	up	up	correct
0M0Q.UK	Deoleo S.A.	20260304	0.211	0.211	0.211	0.211	26	0.211
0M1K.UK	Travel + Leisure Co.	20260304	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260304	215.25	220.5	213.5	215.51	181	215.51	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260304	83.24	84	82.24	83.28	1281	82.6751	up	up	correct
0M26.UK	XOMA Corp.	20260304	25.99	26.801	25.0399	26.56	135	26.56	up	up	correct
0M29.UK	Xylem Inc.	20260304	125.4	129.1	125.4	128.57	2011	128.57	up	up	correct
0M2B.UK	Linde PLC	20260304	430.8	433.2	428.8	429	1349	427.584	down	down	correct
0M2N.UK	Orion Oyj Series A	20260304	67.2	68.2	66.9	68.2	99	68.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260304	66.9	68.4	66.9	67.925	8943	67.925	up	up	correct
0M2Z.UK	Equinor ASA	20260304	306.5	306.5	295.9	299.35	1029288	299.35	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260304	52.05	53.1	51.65	52.6642	112	52.6642	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260304	58.69	58.69	58.01	58.301	106	58.301	down	down	correct
0M3Q.UK	Zoetis Inc.	20260304	125.78	126.87	124.77	126.64	1544	126.64	up	up	correct
0M5J.UK	Aker BP ASA	20260304	304	307	293.9	299.05	617032	299.05	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260304	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260304	83.05	85.85	81.5	85.6644	30744	85.6644	up	up	correct
0M6P.UK	SES S.A	20260304	6.3825	6.6	6.095	6.1907	121859	6.1907	down	down	correct
0M6S.UK	Allianz SE	20260304	358.45	363.9	356.2	360.1	150088	360.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260304	175.4	179.93	175	177.9626	8718	177.9626	up	up	correct
0M9A.UK	Hannover Rück SE	20260304	249.6	252	249.6	250.6	8758	250.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260304	117.825	118.9	117.2	117.825	113846	117.825
0MDP.UK	GeoPark Ltd.	20260304	8.32	8.56	8.22	8.4086	1363	8.3786	up	up	correct
0MDT.UK	Electrolux AB Series B	20260304	66.94	69.54	66.94	69.0185	30910	69.0185	up	up	correct
0MEC.UK	Nordex SE	20260304	40.55	43.2	40.52	42.68	16460	42.68	up	up	correct
0MEL.UK	Deceuninck N.V.	20260304	2.115	2.115	2.115	2.115	0	2.115
0MET.UK	Konecranes Oyj	20260304	94.4	96.3	94.1	96.25	8388	96.25	up	down	incorrect
0MFU.UK	Agfa	20260304	0.464	0.4785	0.464	0.466	252	0.466	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260304	72.4	74.4	72.4	74.35	3621	74.35	up	down	incorrect
0MFY.UK	Aryzta AG	20260304	58.175	60.4	57.8971	59.73	36348	59.73	up	up	correct
0MG1.UK	Fielmann AG	20260304	43.225	43.5	42.5	42.6	1286	42.6	down	down	correct
0MG2.UK	HeidelbergCement AG	20260304	180.45	182.55	177.9	181.7	49199	181.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260304	4.1	4.24	4.07	4.24	4453	4.24	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260304	19.55	19.88	19.55	19.79	16107	19.79	up	up	correct
0MGH.UK	Cargotec Oyj	20260304	46.11	46.94	45.92	46.8495	2763	46.8495	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260304	16.5775	16.795	16.46	16.57	101023	16.57	down	down	correct
0MGJ.UK	Vicat S.A.	20260304	66.2	67.5	66.2	67.5	8	67.5	up	up	correct
0MGL.UK	M6	20260304	11.32	11.46	11.3	11.39	271	11.39	up	up	correct
0MGO.UK	JCDecaux S.A.	20260304	16.4	16.87	16.37	16.8	6023	16.8	up	up	correct
0MGP.UK	Societe BIC	20260304	52.4	53.2	52.4	53.1	16	53.1	up	up	correct
0MGR.UK	Faurecia S.E	20260304	10.9	10.985	10.56	10.91	6029	10.91	up	up	correct
0MGS.UK	SEB SA	20260304	46.01	47.28	45.86	46.17	5536	46.17	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260304	39.4	39.6	38.22	38.45	3234	38.45	down	down	correct
0MGV.UK	Eramet S.A.	20260304	53	57.6	53	56.525	93	56.525	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260304	28.57	29.04	28.56	29.02	917702	29.02	up	up	correct
0MH6.UK	Ipsen	20260304	160.5	163.4	157.5	162.55	7852	162.55	up	up	correct
0MHC.UK	ERG S.p.A.	20260304	23.76	24.34	23.76	24.22	10476	24.22	up	up	correct
0MHD.UK	Acea S.p.A.	20260304	24.14	24.58	24.1	24.45	143	24.45	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260304	33.285	33.95	32.76	33.835	156978	33.835	up	down	incorrect
0MHP.UK	DNO ASA	20260304	16.07	16.34	15.96	16.245	1228844	16.245	up	up	correct
0MHQ.UK	Magnora ASA	20260304	20.1	20.1	20.1	20.1	0	20.1
0MHT.UK	Peab AB Series B	20260304	102.475	104.8	102.05	103.4083	9873	103.4083	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260304	487.15	496.4	487	492.15	128114	492.15	up	up	correct
0MHW.UK	Volvo AB Series A	20260304	335.1	342	332.328	340.1	5664	340.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20260304	74.22	76.1	74.22	76.1	50033	76.1	up	up	correct
0MI3.UK	JM AB	20260304	126.05	128.9	125.7	127.75	2474	127.75	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260304	25.6	25.7	25.36	25.6	5	25.6
0MJ1.UK	Palfinger AG	20260304	36	37.35	36	36.45	24902	36.45	up	up	correct
0MJH.UK	Zumtobel AG	20260304	4.065	4.12	4.065	4.12	1	4.12	up	up	correct
0MJK.UK	Erste Group Bank AG	20260304	94.85	99.35	94.1	99.05	54229	99.05	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260304	4.78	4.97	4.68	4.93	40138	4.93	up	up	correct
0MJX.UK	Aker ASA	20260304	938	938	925	931	5069	931	down	down	correct
0MJZ.UK	Andritz AG	20260304	69.25	70.65	69	70.625	412	70.625	up	up	correct
0MKH.UK	OMV AG	20260304	56.05	56.5	55.1	55.45	43813	55.45	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260304	13.8	14.1	13.8	13.9	14183	13.9	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260304	7.585	8.03	7.585	8.01	10997	8.01	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260304	2.28	2.36	2.28	2.35	331	2.35	up	up	correct
0MKS.UK	TomTom N.V	20260304	5.065	5.18	5.065	5.14	15271	5.14	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260304	28.84	31.08	28.84	30.99	274	30.99	up	up	correct
0MKW.UK	Viscofan S.A.	20260304	58	60	58	59.45	24190	59.45	up	up	correct
0MKX.UK	voestalpine AG	20260304	42.65	44.44	42.52	44.16	11419	44.16	up	up	correct
0MKZ.UK	Wienerberger AG	20260304	25.75	26.66	25.74	26.08	265	26.08	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260304	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260304	31.05	31.05	31.05	31.05	217	31.05
0MNC.UK	RTL Group S.A.	20260304	35.475	35.95	35.4	35.925	7138	35.925	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260304	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260304	32.845	33.19	32.81	33.07	2431376	33.07	up	up	correct
0MPJ.UK	GEA Group AG	20260304	62.475	63.05	62.35	62.85	784	62.85	up	up	correct
0MPL.UK	SGL Carbon SE	20260304	3.8525	3.91	3.835	3.91	4298	3.91	up	down	incorrect
0MPM.UK	Ceconomy AG	20260304	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260304	18.7025	19.065	18.645	18.94	1499946	18.94	up	up	correct
0MPT.UK	Brenntag SE	20260304	49.245	49.36	46.39	46.79	47457	46.79	down	up	incorrect
0MQC.UK	Nekkar ASA	20260304	13.95	13.95	13.95	13.95	8225	13.95
0MQG.UK	Mycronic AB	20260304	202	208.05	201.425	204.7077	7875	204.7077	up	up	correct
0MR4.UK	BYGGmax Group AB	20260304	61.1	61.75	61.1	61.75	52168	61.75	up	up	correct
0MR5.UK	CellaVision AB	20260304	149	153.5	149	153.5	3489	153.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260304	16.22	27.02	16.22	16.22	168	16.22
0MSJ.UK	TGS ASA	20260304	109.4	109.4	107.85	108.45	102215	108.45	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260304	70	70.6	70	70.6	1	70.6	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260304	380.7	388.6	380.2	385	9510	385	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260304	24.62	25.08	24.62	24.96	31929	24.96	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260304	10.95	11.51	10.82	11.51	567506	11.51	up	up	correct
0MUM.UK	Edenred	20260304	19.48	19.8	19.09	19.26	68068	19.26	down	down	correct
0MUN.UK	Iren S.p.A.	20260304	2.635	2.668	2.612	2.668	9412	2.668	up	up	correct
0MV2.UK	freenet AG	20260304	27.5	27.98	27.44	27.76	179380	27.76	up	up	correct
0MV8.UK	Technicolor	20260304	0.1128	0.114	0.1128	0.1128	2666	0.1128
0MVY.UK	SFC Energy AG	20260304	14.14	14.64	14.04	14.64	71	14.64	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260304	2.405	2.445	2.405	2.445	549	2.445	up	up	correct
0MW7.UK	LeGrand S.A.	20260304	142.8	144.55	141.1	142.15	298107	142.15	down	down	correct
0MWK.UK	Lindab International AB	20260304	165.55	166.7	164.4	165.55	633	165.55
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260304	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260304	33.25	34.3	33.2	34.075	223	34.075	up	up	correct
0MZX.UK	Vienna Insurance Group	20260304	62.6	64.7	62.1	64.65	7555	64.65	up	up	correct
0N08.UK	Panoro Energy ASA	20260304	26.6	27.05	26.45	26.5348	67253	26.5348	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260304	135	136.1	133.1	133.784	506922	128.5811	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260304	42.2	44	42.2	44	300	44	up	up	correct
0N2Z.UK	Vossloh AG	20260304	77	79.2	76.4	78.65	17	78.65	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260304	44.28	45.26	44.28	45.26	17799	45.26	up	up	correct
0N4T.UK	Nordea Bank Abp	20260304	167.825	172.1	166.7	170.15	62189	170.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260304	33.9	34.22	33.9	34.08	1800	34.08	up	up	correct
0N54.UK	A2A S.p.A.	20260304	2.327	2.398	2.325	2.389	417602	2.389	up	down	incorrect
0N5I.UK	adesso SE	20260304	62	62	61.7514	61.7514	18594	61.7514	down	down	correct
0N61.UK	Amplifon S.p.A.	20260304	12.5225	12.575	12	12.09	251148	12.09	down	up	incorrect
0N66.UK	ATOSS Software AG	20260304	88.8	88.8	86.85	87.8	66	87.8	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260304	29.49	29.88	29.04	29.78	6148	29.78	up	up	correct
0N6K.UK	Claranova SE	20260304	0.691	0.691	0.683	0.691	166	0.691
0N75.UK	Bonduelle S.C.A.	20260304	8.6	8.77	8.46	8.565	2	8.565	down	down	correct
0N7D.UK	Bure Equity AB	20260304	204	208.4	204	208	5390	208	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260304	2.5825	2.5825	2.5825	2.5825	0	2.5825
0N7X.UK	Cloetta AB Series B	20260304	52.4	53	52.4	52.6	2918	52.6	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260304	97.6	99	97.6	99	608	99	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260304	11.12	11.12	11.12	11.12	16	11.12
0N9F.UK	Einhell Germany AG Pfd.	20260304	79.4	80.3	78.95	80.1	1492	80.1	up	up	correct
0N9G.UK	Endesa S.A.	20260304	31.89	33.54	31.89	33.31	275381	33.31	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260304	145	149.6	144.8	147.8	26014	147.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260304	1.61	1.61	1.59	1.6	10	1.6	down	down	correct
0N9S.UK	ENI S.p.A.	20260304	19.923	20.035	19.572	19.9175	1874252	19.9175	down	down	correct
0N9V.UK	Esso	20260304	43.28	43.42	42.4	42.52	94	42.52	down	down	correct
0N9W.UK	Netgem S.A.	20260304	0.64	0.648	0.61	0.648	36	0.648	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260304	34.55	34.775	34.55	34.55	2729	34.55
0NB2.UK	Guillemot Corp.	20260304	4.18	4.18	4.18	4.18	0	4.18
0NBD.UK	Heineken Holding N.V	20260304	69.725	70.4	68.6	69.45	3492	69.45	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260304	22.95	23.1	22.95	22.95	0	22.95
0NBX.UK	Banca IFIS S.p.A.	20260304	23.22	23.56	23	23.56	1275	23.56	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260304	19.55	19.7	19.55	19.55	11365	19.55
0NCV.UK	Lenzing AG	20260304	21.875	22.85	21.85	22.65	123	22.65	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260304	7.185	7.46	7.15	7.45	2512	7.45	up	up	correct
0NDA.UK	Manitou BF S.A.	20260304	21	21.2	21	21.005	1	21.005	up	down	incorrect
0NDP.UK	MLP SE	20260304	7.06	7.1421	7.06	7.1421	8268	7.1421	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260304	3.766	3.818	3.734	3.806	25401	3.806	up	up	correct
0NES.UK	Oriola Oyj Series B	20260304	1.016	1.042	1.016	1.034	64159	1.034	up	down	incorrect
0NEX.UK	Orpea S.A.	20260304	14.4	14.42	13.99	14.09	4306	14.09	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260304	2.7	2.7	2.02	2.04	2015	2.04	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260304	5.81	5.81	5.75	5.76	322	5.76	down	down	correct
0NGP.UK	Home Invest Belgium	20260304	18.88	18.88	18.88	18.88	0	18.88
0NHS.UK	Nutrien Ltd.	20260304	74.7	75	72.3227	73.31	2506	73.31	down	down	correct
0NHV.UK	Recticel S.A.	20260304	10.58	10.82	10.58	10.67	1	10.67	up	up	correct
0NI1.UK	Rheinmetall AG	20260304	1569.25	1649.5	1566	1648	78109	1648	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260304	28.65	31.82	28.3	31.61	843	31.61	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260304	225.6	232.4	224.4	232.4	2380	232.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20260304	31.06	31.54	31.06	31.2	25673	31.2	up	up	correct
0NJ5.UK	Safilo Group	20260304	1.76	1.783	1.736	1.783	6140	1.783	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260304	81	81	81	81	1	81
0NJQ.UK	Sopra Steria Group S.A.	20260304	130.75	131.6	129.1	130.35	23797	130.35	down	down	correct
0NKL.UK	Telekom Austria AG	20260304	9.225	9.39	9.19	9.275	79	9.275	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260304	376.15	381.65	376.15	379.9	44231	379.9	up	up	correct
0NLD.UK	TXT e	20260304	26.225	26.225	26.225	26.225	0	26.225
0NM7.UK	Virbac S.A.	20260304	348	350	345.5	350	501	350	up	up	correct
0NMR.UK	Wereldhave N.V	20260304	21.3	21.7	21.25	21.4	93	21.4	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260304	69.49	70.98	67.7	70.88	93391	70.88	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260304	7.32	7.32	7.32	7.32	0	7.32
0NNF.UK	Alfa Laval AB	20260304	517.8	524	515	523	153007	523	up	up	correct
0NNR.UK	Lundin Energy AB	20260304	6.9925	7.38	6.9925	7.33	14536	7.33	up	up	correct
0NNU.UK	NEDAP N.V.	20260304	84.1	84.6	84.1	84.6	188	84.6	up	up	correct
0NO0.UK	Storebrand ASA	20260304	171.7	175.4	171.4	173.65	24462	173.65	up	up	correct
0NO6.UK	Amper S.A.	20260304	0.15	0.163	0.1498	0.1608	1078202	0.1608	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260304	160.17	162	154.904	157.89	12794	157.89	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260304	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260304	112	112.6	111	111.15	26	111.15	down	up	incorrect
0NP9.UK	Aixtron SE	20260304	29.71	31.2	29.58	30.34	324930	30.34	up	up	correct
0NPH.UK	Carrefour S.A.	20260304	15.4675	15.485	15.205	15.22	1451160	15.22	down	down	correct
0NPL.UK	Christian Dior SE	20260304	485.25	498	477.8	484.2	13	484.2	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260304	139.725	142.45	136.65	140.9	27298	140.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260304	24.88	25.06	24.8	24.83	7438	24.83	down	down	correct
0NPX.UK	Imerys	20260304	22.14	22.76	22.14	22.76	58	22.76	up	up	correct
0NQ2.UK	Mapfre S.A.	20260304	3.652	3.788	3.65	3.775	110065	3.775	up	up	correct
0NQ5.UK	Quadient S.A	20260304	12.78	13.19	12.78	13.19	8	13.19	up	up	correct
0NQE.UK	Puma SE	20260304	21.775	22.06	21.43	21.66	612004	21.66	down	down	correct
0NQF.UK	Renault S.A.	20260304	29	29.89	28.89	29.095	423145	29.095	up	down	incorrect
0NQG.UK	Repsol S.A.	20260304	20.2525	20.69	20.06	20.3175	625325	20.3175	up	down	incorrect
0NQH.UK	RHÖN	20260304	12.7	13.3	12.7	12.7	0	12.7
0NQM.UK	VINCI SA	20260304	133.1	135.6	130.3	134.025	68049	134.025	up	down	incorrect
0NQP.UK	Snam S.p.A	20260304	6.351	6.428	6.234	6.378	196813	6.378	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260304	7.105	7.21	7.105	7.2	6867	7.2	up	up	correct
0NR1.UK	Verbund AG	20260304	63.475	63.9	61.45	61.475	9363	61.475	down	down	correct
0NR2.UK	Vallourec S.A	20260304	19.15	19.6	19.15	19.4127	195150	19.4127	up	up	correct
0NR4.UK	Wacker Chemie AG	20260304	70.15	74.2	69.85	73.7	308	73.7	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260304	9.496	9.65	9.482	9.5955	1586265	9.5955	up	up	correct
0NRG.UK	Bilfinger SE	20260304	107.25	109.4	105.4	108.1	31323	108.1	up	up	correct
0NSS.UK	Marr S.p.A.	20260304	8.77	8.77	8.7	8.755	356	8.755	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260304	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260304	16.205	16.83	16.04	16.83	1179	16.83	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260304	33.6	33.725	33.6	33.725	0	33.725	up	up	correct
0NTU.UK	Elia Group S.A.	20260304	124.9	128.2	124.7	127.45	102454	127.45	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260304	328.1	337.2	325	335.15	174565	335.15	up	up	correct
0NUX.UK	Prysmian S.p.A	20260304	97.8	102.2	97.8	101.385	72528	101.385	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260304	2.11	2.13	2.11	2.13	265	2.13	up	down	incorrect
0NV5.UK	UPM	20260304	26.175	26.64	26.01	26.37	38323	26.37	up	up	correct
0NV7.UK	Vidrala S.A.	20260304	76.3	78	76.3	76.5	55	76.5	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260304	4.0205	4.089	3.961	4.042	47641	4.042	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260304	46.6	46.88	45.48	46.81	10130	46.81	up	up	correct
0NVV.UK	Hera S.p.A.	20260304	4.168	4.19	4.108	4.16	106979	4.16	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260304	15.02	15.3	15.02	15.22	5	15.22	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260304	26.62	26.91	26.02	26.42	1536	26.42	down	up	incorrect
0NW4.UK	SAP SE	20260304	168.75	169.5	165.98	167.76	709178	167.76	down	up	incorrect
0NW7.UK	Sixt SE	20260304	62.65	65.7	62.65	64.65	1331	64.65	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260304	54	55.15	54	55.15	1293	55.15	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260304	190.4	204	190.4	196.8	82	196.8	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260304	174.33	174.42	170.7	172.39	325868	172.39	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260304	16.03	16.54	15.64	16.43	11778	16.43	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260304	254.2	260.9	249.25	258.775	462230	258.775	up	up	correct
0NWW.UK	SKF AB Series A	20260304	241	244	241	244	2	244	up	up	correct
0NWX.UK	SKF AB Series B	20260304	241.85	246.1	241.85	245.4	192424	245.4	up	up	correct
0NX0.UK	Trigano S.A.	20260304	155.65	158.1728	153.6	158.15	1271	158.15	up	up	correct
0NX1.UK	Aalberts N.V.	20260304	33.12	33.8	33.12	33.34	52416	33.34	up	up	correct
0NX2.UK	ABB Ltd.	20260304	66.92	68.66	66.8	68.27	639081	68.27	up	up	correct
0NX3.UK	ASM International N.V.	20260304	708	732.8	706	709.8	21915	709.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260304	38.07	39.44	37.8	39.31	1692	39.31	up	up	correct
0NXX.UK	Daimler AG	20260304	55.765	57.05	55.52	56.3927	930710	56.3927	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260304	33.21	33.79	33.21	33.475	203013	33.475	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260304	19	19.38	19	19.35	344	19.35	up	up	correct
0NYZ.UK	Bertrandt AG	20260304	17.76	17.94	17.76	17.76	2	17.76
0NZF.UK	Cez A.S.	20260304	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260304	367	374.95	366.9	374.025	37192	374.025	up	up	correct
0NZN.UK	Robertet S.A.	20260304	843	843	830	830	50	830	down	down	correct
0NZR.UK	Solvay SA	20260304	25.74	26.84	25.74	26.29	1245	26.29	up	up	correct
0NZT.UK	UCB SA	20260304	252.3	264.8	252.3	260.65	77774	260.65	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260304	14.62	15.23	14.61	15.09	3844	15.09	up	up	correct
0O05.UK	Schoeller	20260304	33.725	34.75	33.5	34.75	2	34.75	up	down	incorrect
0O0E.UK	Bigben Interactive	20260304	0.339	0.342	0.2945	0.3075	1745	0.3075	down	up	incorrect
0O0F.UK	Cancom SE	20260304	23.525	23.825	23.4	23.825	1	23.825	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260304	82.94	83.72	82	82.86	284050	82.86	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260304	83.025	83.75	82.3	82.625	1300	82.625	down	down	correct
0O14.UK	Merck KGaA	20260304	121.975	124.35	121.7	122.9	24974	122.9	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260304	9.333	9.8	9.234	9.757	1126095	9.757	up	up	correct
0O1O.UK	Vetoquinol	20260304	82.3	82.3	82.3	82.3	0	82.3
0O1R.UK	Fraport AG	20260304	76.725	78.7	76.3	77.4	49899	77.4	up	up	correct
0O1S.UK	Alten S.A	20260304	59.35	60.55	59.35	60.25	87630	60.25	up	up	correct
0O26.UK	Heineken N.V	20260304	73.68	74.72	72.96	74.33	11557	74.33	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260304	11.875	11.875	11.875	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260304	15.12	15.68	15.12	15.66	3	15.66	up	up	correct
0O46.UK	Neste Oyj	20260304	22.51	22.82	22.21	22.605	646703	22.605	up	up	correct
0O4N.UK	SAF	20260304	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260304	80.17	80.55	79.09	79.265	1453928	79.265	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260304	46.15	50.3	45.15	49.875	1862	49.875	up	up	correct
0O5H.UK	Elekta AB Series B	20260304	54.975	57.85	54.95	57.2	93697	56	up	up	correct
0O6Z.UK	Nelly Group AB	20260304	59.6	60.2	59	60.0806	1327	60.0806	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260304	2.871	2.982	2.862	2.939	20555	2.939	up	up	correct
0O7D.UK	Yara International ASA	20260304	476.8	491.5	476.8	482.7	148493	482.7	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260304	132	132	130	130	4	130	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260304	102	105.8	102	105	72	105	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260304	103.575	105.55	103.3	104.675	686244	104.675	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260304	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260304	4.7715	4.82	4.7	4.789	485798	4.789	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260304	45.14	45.56	45.14	45.24	3292	45.24	up	up	correct
0O8X.UK	Wirecard AG	20260304	0.6851	0.6851	0.017	0.6851	290	0.6851
0O9B.UK	Almirall S.A.	20260304	11.9	12.26	11.68	12.24	23288	12.24	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260304	302	302	302	302	92	302
0OA4.UK	SES Imagotag	20260304	113.6	115.6	112	115.6	86	115.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260304	50.7	51.6	50.489	51.272	25121	51.272	up	up	correct
0OAL.UK	American International Group Inc.	20260304	78.895	79.57	78.27	78.5828	998	78.5828	down	down	correct
0OAW.UK	Mowi ASA	20260304	216.2	222.4	216.1	220.7	229822	220.7	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260304	22.2	22.5	22.175	22.175	112	22.175	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260304	1.331	1.38	1.32	1.38	1137	1.38	up	up	correct
0OCD.UK	Medistim ASA	20260304	217	220	217	220	46	220	up	up	correct
0OF7.UK	EDP	20260304	4.261	4.304	4.21	4.261	914957	4.261
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260304	31.65	32.34	31.57	31.945	130190	31.945	up	up	correct
0OFP.UK	NCC AB Series B	20260304	211.8	216.8	211.8	216.1	13643	216.1	up	down	incorrect
0OFU.UK	Sacyr S.A	20260304	4.1	4.284	4.036	4.254	108616	4.254	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260304	64.1	65.2	64.1	65.2	108	65.2	up	up	correct
0OGG.UK	Catana Group S.A.	20260304	2.57	2.57	2.57	2.57	5	2.57
0OGK.UK	Subsea 7 S.A.	20260304	246.2	254.6	245.4	251.6	230621	251.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260304	124	135.8	124	134.6	4515	134.6	up	up	correct
0OHK.UK	Stolt	20260304	342	342	337.5	338.5	4937	338.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260304	11.95	12.9	11.92	12.78	106161	12.78	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260304	9.66	9.66	9.66	9.66	0	9.66
0OJC.UK	Gjensidige Forsikring ASA	20260304	262.9	269.2	262.6	269	29952	269	up	up	correct
0OLD.UK	adidas AG	20260304	145.475	146.45	134.9	141.975	364331	141.975	down	down	correct
0OLF.UK	Aperam S.A.	20260304	38.86	40.42	38.3	39.87	23501	39.87	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260304	218	221.8	214.9	219.6	131437	219.6	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260304	181.55	187.7	176	185.75	17698	185.75	up	up	correct
0ONG.UK	Leonardo	20260304	58.41	60.62	57.34	60.42	314272	60.42	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260304	48.385	48.66	48.18	48.41	59617	48.41	up	up	correct
0OP0.UK	DMG Mori AG	20260304	48.45	48.6	48.45	48.45	0	48.45
0OPA.UK	Villeroy und Boch AG Pfd.	20260304	18.45	18.9	18.4	18.5	22	18.5	up	down	incorrect
0OPE.UK	Gecina	20260304	74.15	75	73.65	74.2508	239531	71.4205	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260304	1236	1236	1234	1234	25	1234	down	down	correct
0OPS.UK	Korian S.A.	20260304	3.801	3.89	3.726	3.837	47225	3.837	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260304	1.72	1.752	1.72	1.752	3702	1.752	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260304	41.4	41.95	41.4	41.575	25	41.575	up	up	correct
0OQQ.UK	Infotel S.A.	20260304	35.4	37.2	35.4	37	738	37	up	up	correct
0OQV.UK	Orange	20260304	17.7	17.92	17.6	17.6275	1329301	17.6275	down	down	correct
0OR2.UK	LNA Sante	20260304	25.6	25.6	25.6	25.6	45	25.6
0P07.UK	First Mining Gold Corp.	20260304	0.61	0.62	0.58	0.58	12147	0.58	down	down	correct
0P2N.UK	Ferrovial S.A	20260304	41.7	60.14	41.7	41.7	84523	41.7
0P2W.UK	Amadeus IT Group S.A.	20260304	51.12	52.52	50.34	52.39	75079	52.39	up	down	incorrect
0P38.UK	NORMA Group SE	20260304	14.87	15.15	14.76	15.15	150	15.15	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260304	18.44	18.44	18.44	18.44	0	18.44
0P47.UK	PostNL N.V.	20260304	1.093	1.115	1.093	1.1015	32968	1.1015	up	up	correct
0P49.UK	Bulten AB	20260304	41.8	41.8	41.8	41.8	0	41.8
0P4F.UK	Ford Motor Co.	20260304	12.71	13.1418	12.61	12.91	27838	12.91	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260304	6.0675	6.16	5.92	6.0925	63455	6.0925	up	up	correct
0P59.UK	Colgate	20260304	96	96.81	94	95.62	446	95.62	down	down	correct
0P5L.UK	Axway Software S.A.	20260304	32.5	32.8	32.5	32.8	4	32.8	up	up	correct
0P6M.UK	Siemens AG	20260304	227.125	234.05	225.05	232.975	1180668	232.975	up	up	correct
0P6N.UK	Volkswagen AG	20260304	94.35	96.35	94.2	96.3	55843	96.3	up	up	correct
0P6O.UK	Volkswagen AG Non	20260304	93.7	95.44	93.36	94.37	294752	94.37	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260304	37.8625	38.21	35.395	37.225	2452594	37.225	down	down	correct
0P72.UK	Getlink SE	20260304	18.08	18.21	17.88	17.895	413747	17.895	down	down	correct
0PAN.UK	Immofinanz AG	20260304	15.98	15.98	15.585	15.585	656	15.585	down	down	correct
0Q0Y.UK	Aegon N.V.	20260304	6.125	6.238	6.106	6.125	329020	6.125
0Q11.UK	Norsk Hydro ASA	20260304	87.55	92.34	87.2	91.28	300025	91.28	up	up	correct
0Q19.UK	CEVA Inc.	20260304	21.33	21.59	20.75	20.9632	90	20.9632	down	down	correct
0Q1N.UK	Pfizer Inc.	20260304	26.36	26.78	26.33	26.59	33820	26.59	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260304	50.82	51.16	50.1	51.1576	18145	51.1576	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260304	39.575	40.6	39.5	40.25	313	40.25	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260304	15.125	15.43	14.985	15.08	61762	15.08	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260304	52.95	57.25	52.45	55.7344	16326	55.7344	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260304	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260304	4.21	5.59	4.105	4.425	62005	4.425	up	up	correct
0Q57.UK	SpareBank 1 SR	20260304	204.9	209.9977	204.5	209.5	8434	209.5	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260304	19.3425	19.93	19.21	19.8475	74799	19.8475	up	up	correct
0Q6Q.UK	Mersen S.A.	20260304	25.375	25.825	25.25	25.825	1784	25.825	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260304	3.915	3.96	3.915	3.96	242	3.96	up	up	correct
0Q77.UK	AB Science S.A.	20260304	1.302	1.302	1.302	1.302	1000	1.302
0Q7S.UK	Brunello Cucinelli S.p.A.	20260304	75.16	76.34	73.68	76	35774	76	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260304	143.4	144.52	143.4	143.49	660	143.49	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260304	36.435	36.46	34.83	35.565	14504	35.565	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260304	2.6275	2.75	2.555	2.7175	4405	2.7175	up	down	incorrect
0Q99.UK	Ageas N.V.	20260304	60	61.05	60	60.9	114101	60.9	up	up	correct
0QA8.UK	Talanx AG	20260304	103.35	105.8	103.2	105.1	58377	105.1	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260304	119.19	120.6	117.89	120.56	12041	120.56	up	up	correct
0QAJ.UK	DBV Technologies	20260304	3.7	3.83	3.7	3.7825	6158	3.7825	up	up	correct
0QAP.UK	Carmila	20260304	17.33	17.69	17.12	17.66	21371	17.66	up	up	correct
0QAV.UK	Nanobiotix	20260304	25.85	28.8	25.85	28.75	14465	28.75	up	up	correct
0QB4.UK	Medios AG	20260304	16.08	16.36	16.04	16.36	450	16.36	up	up	correct
0QB7.UK	Borregaard ASA	20260304	172.2	174.5	172.2	174.5	85883	174.5	up	up	correct
0QB8.UK	ASML Holding N.V	20260304	1190.1	1210.6	1140.2	1198.7	42625	1198.7	up	up	correct
0QBM.UK	Alior Bank S.A.	20260304	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260304	66.65	66.95	65.85	66.05	41923	66.05	down	down	correct
0QCO.UK	Pharming Group N.V.	20260304	1.3415	1.386	1.338	1.3825	382311	1.3825	up	up	correct
0QCV.UK	AbbVie Inc.	20260304	233.5	236.37	231.61	235.75	14440	235.75	up	up	correct
0QDS.UK	Evonik Industries AG	20260304	13.585	14.09	13.39	13.915	1401615	13.915	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260304	180.7	184.5	180.7	180.7	62491	180.7
0QE6.UK	Tele2 AB Series B	20260304	186.925	193.35	186.85	192.675	318152	192.675	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260304	13.825	14.08	12.82	13.955	1365	13.955	up	up	correct
0QF5.UK	bpost	20260304	2.02	2.08	2.02	2.07	2480	2.07	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260304	24.65	24.85	24.65	24.85	743	24.85	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260304	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260304	26.8	26.93	26.36	26.705	512380	26.705	down	down	correct
0QFU.UK	Kion Group AG	20260304	53.025	54.85	52.65	54.25	31404	54.25	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260304	7.91	7.91	4.45	7.91	2627	7.91
0QGG.UK	DIC Asset AG	20260304	1.782	1.85	1.77	1.77	1983	1.77	down	down	correct
0QGH.UK	OCI N.V.	20260304	3.085	3.608	3.085	3.085	16072	3.085
0QGU.UK	CNH Industrial N.V.	20260304	10.33	10.446	10.216	10.256	49	10.256	down	down	correct
0QHL.UK	Corbion N.V.	20260304	18.615	18.99	18.26	18.8	75346	18.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260304	102.45	104.4	102.45	102.45	62830	102.45
0QI7.UK	Addtech AB Series B	20260304	315.4	322.2	315.4	320.4	18256	320.4	up	down	incorrect
0QI9.UK	Creades AB Series A	20260304	67.55	67.55	67.55	67.55	286	67.55
0QIG.UK	Axactor SE	20260304	7.1262	7.28	7.1262	7.28	340023	7.28	up	up	correct
0QIH.UK	Grupo Ezentis S.A.	20260304	0.0756	0.0798	0.0756	0.0798	47086	0.0798	up	up	correct
0QII.UK	Moncler S.p.A.	20260304	52.92	54.14	52.3	53.99	38910	53.99	up	up	correct
0QIM.UK	CTT	20260304	6.795	6.9	6.76	6.88	7555	6.88	up	up	correct
0QIQ.UK	F.I.L.A.	20260304	9.12	9.12	8.98	9.035	17598	9.035	down	down	correct
0QIW.UK	Valmet Corp.	20260304	26.93	27.29	26.79	27.23	43421	27.23	up	up	correct
0QIX.UK	BW LPG Ltd.	20260304	157.3	177.2	157.3	157.3	113993	151.8703
0QJQ.UK	ZEAL Network SE	20260304	49	49.6	49	49.6	1	49.6	up	up	correct
0QJS.UK	Clariant AG	20260304	7.7375	7.88	7.565	7.7675	1414772	7.7675	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260304	179.225	180.95	175.05	178.8	45195	178.8	down	down	correct
0QJX.UK	EFG International AG	20260304	18.3	18.78	18.16	18.5706	5559	18.5706	up	up	correct
0QK3.UK	Dufry AG	20260304	45.7	46.7	45.38	46.09	24117	46.09	up	up	correct
0QK5.UK	Inficon Holding AG	20260304	115.6	119	115.4	116.9717	8980	116.9717	up	up	correct
0QK6.UK	Logitech International S.A.	20260304	71.52	72.1	70.77	71.5	21660	71.5	down	down	correct
0QKA.UK	Rieter Holding AG	20260304	3.03	3.045	2.965	2.9977	14233	2.9977	down	down	correct
0QKD.UK	Forbo Holding AG	20260304	804.5	814	795.93	795.93	79	795.93	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260304	67.35	69.6	67.2	69.1	12343	69.1	up	up	correct
0QKI.UK	Swisscom AG	20260304	716.25	725.5	715	718.75	38110	718.75	up	up	correct
0QKL.UK	Komax Holding AG	20260304	62.4	62.9	61.8	62	733	62	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260304	125000	125200	122800	123599.0703	5	123599.0703	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260304	0.711	0.73	0.637	0.6568	227843	0.6568	down	down	correct
0QKR.UK	Arbonia AG	20260304	4.33	4.575	4.28	4.4207	23407	4.4207	up	up	correct
0QKY.UK	Holcim Ltd.	20260304	67.07	68.14	66.72	67.11	520271	67.11	up	up	correct
0QL6.UK	Swiss Re AG	20260304	129.4	130.8	129	130	228481	130	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260304	408.4	425	408.4	421.7883	4426	421.7883	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260304	10.35	10.35	10.35	10.35	200	10.35
0QLN.UK	Tecan Group AG	20260304	130	131.5	128.5	129.498	3764	129.498	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260304	269.5	279.0279	269	274.4811	1214	274.4811	up	up	correct
0QLR.UK	Novartis AG	20260304	127.05	128.48	126.64	126.7	4473761	126.7	down	down	correct
0QLW.UK	ALSO Holding AG	20260304	167.2	168.5916	163.5918	165.744	1665	165.744	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260304	807.3455	807.3455	807.3455	807.3455	0	807.3455
0QLZ.UK	Bellevue Group AG	20260304	8.38	8.6	8.38	8.5195	3025	8.5195	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260304	368.5	380.5	368.5	376.0954	450	376.0954	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260304	34.6	35.0005	34.58	35.0005	156587	35.0005	up	up	correct
0QM5.UK	Emmi AG	20260304	812	823	803	811.1714	526	811.1714	down	down	correct
0QM6.UK	Orior AG	20260304	11.52	11.62	11.36	11.38	2740	11.38	down	down	correct
0QM9.UK	EMS	20260304	626.5	642	620.5	626	4390	626	down	down	correct
0QME.UK	Orell Fuessli AG	20260304	130.75	131.998	130.75	131.998	15	131.998	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260304	833.6	850.6	828	847.3	9139	847.3	up	up	correct
0QMI.UK	SGS S.A.	20260304	94.21	95.06	93.56	94.35	28777	94.35	up	up	correct
0QMR.UK	BELIMO Holding AG	20260304	738	739.492	722.5	729.3906	2898	729.3906	down	down	correct
0QMS.UK	dormakaba Holding AG	20260304	54.9	56.3	54.9	55.758	10894	55.758	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260304	144.725	146.1	142.25	143.4	690299	143.4	down	down	correct
0QMV.UK	Straumann Holding AG	20260304	89.98	90.38	88.1824	89.1489	71849	89.1489	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260304	181.225	182.825	179.3	180.5	139270	180.5	down	up	incorrect
0QN0.UK	APG SGA S.A.	20260304	212	212	209.6698	209.6698	135	209.6698	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260304	15.98	16.394	15.98	16.2796	5015	16.2796	up	up	correct
0QN2.UK	Interroll Holding AG	20260304	1870	1870	1841.9862	1841.9862	74	1841.9862	down	down	correct
0QN3.UK	GAM Holding AG	20260304	0.4178	0.4178	0.12	0.4178	100	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260304	735	751	735	746.4944	195	746.4944	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260304	54.3	54.3	53.7605	53.8347	1543	53.8347	down	down	correct
0QND.UK	Bachem Holding AG	20260304	58.4	59.3	57.8	58.55	3115	58.55	up	up	correct
0QNE.UK	Leonteq AG	20260304	14.28	14.8202	14.22	14.8202	13422	14.8202	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260304	318	324.5	314.5	322.2433	1009	322.2433	up	up	correct
0QNH.UK	Huber+Suhner AG	20260304	178.8	180.8	173.2	179.6667	8267	179.6667	up	up	correct
0QNI.UK	u	20260304	135.1	135.1	135.1	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260304	156.1	158.7606	155.8	156.7	232	156.7	up	up	correct
0QNM.UK	Adecco Group AG	20260304	20.58	20.96	20.16	20.5221	125398	20.5221	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260304	546	556	545	551.56	257	551.56	up	up	correct
0QNO.UK	Lonza Group AG	20260304	524	530	520	525.1672	10729	525.1672	up	up	correct
0QNQ.UK	Kudelski S.A.	20260304	1.18	1.18	1.12	1.12	1634	1.12	down	up	incorrect
0QNT.UK	Implenia AG	20260304	70.75	77.1	70.1	76.4	93996	76.4	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260304	104.2	106.6	104.2	106.118	947	106.118	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260304	64.9	65.2	64.9	65.2	112	65.2	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260304	289	289.8	287.3425	289	49081	289
0QO2.UK	Burkhalter Holding AG	20260304	159.2	163.4	159.2	161.0568	485	161.0568	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260304	4.022	4.024	3.96	3.995	158822	3.995	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260304	62.73	64.28	62.21	62.77	828968	62.77	up	up	correct
0QO7.UK	Barry Callebaut AG	20260304	1388.5	1410	1340	1392.5	876	1392.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260304	165.6	167.8	164.6	166.8749	11042	166.8749	up	down	incorrect
0QO9.UK	TX Group AG	20260304	157.5	158.7	155.3528	157.5544	601	157.5544	up	down	incorrect
0QOA.UK	Temenos AG	20260304	73.025	74.8	71.95	72.55	22843	72.55	down	down	correct
0QOB.UK	Autoneum Holding AG	20260304	121.8	121.8018	121.525	121.8018	1079	121.8018	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260304	144.5	145.75	143.9713	144.4	179272	144.4	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260304	32.6	32.6	31.8	32.2	10	32.2	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260304	18.6	18.74	18.5098	18.74	7064	18.74	up	up	correct
0QOJ.UK	Peach Property Group AG	20260304	5.76	5.76	5.76	5.76	543	5.76
0QOK.UK	Roche Holding AG Participation	20260304	357.5	364.2	350.3	358.35	4026844	358.35	up	up	correct
0QOL.UK	Kardex Holding AG	20260304	256	257	253	253.4911	1852	253.4911	down	down	correct
0QON.UK	Ascom Holding AG	20260304	4.905	5.01	4.905	4.99	4988	4.99	up	up	correct
0QOW.UK	Transocean Ltd.	20260304	5.95	6.42	5.95	6.35	27719	6.35	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260304	12205	12370	12160	12285	1021	12285	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260304	544.4	548.4	538.8	542.1	193425	542.1	down	up	incorrect
0QP3.UK	Calida Holding AG	20260304	12.2602	12.2602	12.2602	12.2602	20	12.2602
0QP4.UK	Georg Fischer AG Reg	20260304	45.14	45.36	44.4933	44.8995	80480	44.8995	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260304	0.125	0.1295	0.1185	0.1185	495	0.1185	down	down	correct
0QP7.UK	Coltene Holding AG	20260304	55	55.45	55	55.3158	112	55.3158	up	up	correct
0QPD.UK	Allreal Holding AG	20260304	234	238.5	233.5	237.8988	3343	237.8988	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260304	97.6	100.6	97.6	99.7552	70329	99.7552	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260304	156.5	161	155	158.5534	1304	158.5534	up	up	correct
0QPS.UK	Givaudan S.A.	20260304	2993.5	3000	2914.5	2941.5	25920	2941.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260304	165.2	169.4	165.2	167.8373	1374	167.8373	up	down	incorrect
0QPW.UK	Zug Estates Holding AG	20260304	2460	2500	2450	2483.315	18	2483.315	up	up	correct
0QPY.UK	Sonova Holding AG	20260304	202.25	204.2	202.2	202.475	106283	202.475	up	up	correct
0QQ0.UK	BKW AG	20260304	147.75	148.3	147	147.6075	52527	147.6075	down	down	correct
0QQ2.UK	Geberit AG	20260304	616.4	619.8	606.1955	616	14738	616	down	down	correct
0QQ9.UK	Sulzer AG	20260304	161.2	164	159	163.8	6879	163.8	up	up	correct
0QQE.UK	DKSH Holding AG	20260304	59.8	60.5	59.3	59.9368	11433	59.9368	up	up	correct
0QQF.UK	Mikron Holding AG	20260304	17.28	17.28	16.9998	17.1493	1685	17.1493	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260304	2.28	2.28	2.28	2.28	0	2.28
0QQJ.UK	Evolva Holding S.A.	20260304	0.98	0.98	0.978	0.978	252	0.978	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260304	35.4	36.3	35.2996	35.2996	1420	35.2996	down	down	correct
0QQN.UK	Bucher Industries AG	20260304	383	383	369	371.4075	3333	371.4075	down	down	correct
0QQO.UK	Siegfried Holding AG	20260304	82.4	83.4	80.5	82.1283	2742	82.1283	down	down	correct
0QQR.UK	Gurit Holding AG	20260304	26.2	26.2	23.975	24.25	1984	24.25	down	down	correct
0QQY.UK	Mobimo Holding AG	20260304	397.25	401.5401	395.9802	400.5	977	400.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260304	644	656	644	655.51	593	655.51	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260304	247	247	241.5	245	2197	245	down	down	correct
0QR3.UK	PG&E Corp.	20260304	19.12	19.12	18.81	18.9186	45911	18.9186	down	down	correct
0QS5.UK	Bossard Holding AG	20260304	155.6	155.6	154.6	155.0568	19943	155.0568	down	down	correct
0QSH.UK	FNAC DARTY	20260304	35.225	35.3	35.2	35.275	616	35.275	up	up	correct
0QSV.UK	Ekinops S.A.	20260304	2.005	2.005	2	2.005	50	2.005
0QT0.UK	lastminute.com N.V.	20260304	13.7	13.7	12.8499	12.9995	327	12.9995	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260304	191.2	198.7	191.2	196.9	6129	196.9	up	down	incorrect
0QT6.UK	Genfit S.A.	20260304	8.055	8.925	8.055	8.69	7701	8.69	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260304	6.9825	6.9825	6.69	6.9825	265	6.9825
0QTJ.UK	Fermentalg S.A.	20260304	0.4155	0.4155	0.4155	0.4155	410	0.4155
0QTY.UK	OEM	20260304	127.4	129.8	127.4	129.8	233	129.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260304	133.7	135.2	133.7	134.8734	558	134.8734	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260304	17.62	17.84	17.48	17.55	28084	17.55	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260304	6.8	6.82	6.75	6.82	18	6.82	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260304	50.5	50.5	50.5	50.5	0	50.5
0QUT.UK	Episurf Medical AB Series B	20260304	0.0448	0.0448	0.0448	0.0448	100000	0.0448
0QUU.UK	Afry AB	20260304	129.65	133	128.5	129.85	29315	129.85	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260304	25.95	26.4	25.95	26.4	314	26.4	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260304	19.2	19.62	19.115	19.5725	99047	19.5725	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260304	7.8	7.8	7.8	7.8	355	7.8
0QVI.UK	Worldline	20260304	1.4703	1.49	1.466	1.482	8157	0.3828	up	up	correct
0QVJ.UK	Euronext N.V.	20260304	139.85	140.5	137.3	139.8	86322	139.8	down	up	incorrect
0QVK.UK	COFACE	20260304	14.7	14.949	14.7	14.765	16679	14.765	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20260304	14.462	14.462	14.462	14.462	11043	14.462
0QVM.UK	Merlin Properties SOCIMI S.A.	20260304	14.06	14.5717	13.89	14.48	73650	14.48	up	up	correct
0QVP.UK	Elior Group	20260304	2.584	2.6117	2.562	2.596	27667	2.596	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260304	4.495	4.57	4.425	4.5575	4280	4.5575	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260304	125.8	128.8	125.6	127.4	2321	127.4	up	up	correct
0QVU.UK	IMCD N.V.	20260304	75.69	76	71.5	72.08	53398	72.08	down	down	correct
0QVV.UK	NN Group N.V.	20260304	66.24	67.44	66.24	66.46	72845	66.46	up	up	correct
0QVW.UK	Ateme S.A.	20260304	6.92	6.92	6.92	6.92	1	6.92
0QW0.UK	arGEN	20260304	650.1	655.4	633	646.1	29848	646.1	down	down	correct
0QW1.UK	Bystronic AG	20260304	238	238	235.25	236.998	227	236.998	down	down	correct
0QW7.UK	Voltalia S.A.	20260304	6.81	6.87	6.81	6.87	402	6.87	up	up	correct
0QW8.UK	SFS Group AG	20260304	115.1	117	114.4	114.9	7032	114.9	down	down	correct
0QW9.UK	FACC AG	20260304	12.84	14.38	12.8	14.33	189	14.33	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260304	30.01	31.24	29.64	30.89	43185	30.89	up	up	correct
0QWB.UK	Brederode S.A.	20260304	104.2	104.6	104.2	104.6	880	104.6	up	up	correct
0QWC.UK	ams AG	20260304	8.19	8.2623	7.785	8.2623	255951	8.2623	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260304	51.69	53.49	50.48	52.94	103132	52.94	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260304	13.75	14.39	13.62	14.39	87134	14.39	up	up	correct
0QXM.UK	Inwido AB	20260304	159.7	162.75	159.7	162.7	1945	162.7	up	up	correct
0QXN.UK	Zalando SE	20260304	19.48	19.685	19.14	19.5125	31071	19.5125	up	up	correct
0QXP.UK	Aker Solutions ASA	20260304	40.02	40.78	40.02	40.53	16208	40.53	up	up	correct
0QXX.UK	Molecular Partners AG	20260304	3.855	3.855	3.855	3.855	119	3.855
0QY4.UK	Las Vegas Sands Corp.	20260304	54.96	56.88	54.96	56.57	409	56.57	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260304	2.925	2.94	2.925	2.925	1	2.925
0QYC.UK	First Majestic Silver Corp.	20260304	38.76	40.07	38.76	39.55	1916	39.55	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260304	160.48	160.68	158	158.89	24	158.89	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260304	30.89	31.95	30.58	31.94	10539	31.94	up	up	correct
0QYH.UK	3D Systems Corp.	20260304	2.1	2.12	2.03	2.12	8637	2.12	up	down	incorrect
0QYI.UK	Netflix Inc.	20260304	96.7	99.725	96	98.93	206704	98.93	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260304	99.77	104.42	99.77	103.84	158	103.84	up	up	correct
0QYL.UK	Rambus Inc.	20260304	87.75	92.9	87	91.36	2356	91.36	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260304	17.16	17.25	16.83	16.91	14453	16.91	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260304	147.5	148.92	146.18	148.24	346	147.4098	up	up	correct
0QYR.UK	Panasonic Corp.	20260304	2382	2382	2382	2382	2322	2382
0QYU.UK	Morgan Stanley	20260304	163.5	169.03	162.99	167.74	1925	167.74	up	down	incorrect
0QYY.UK	Harley	20260304	18.51	19.3993	18.51	19.3	20518	19.3	up	up	correct
0QYZ.UK	Franco	20260304	361.16	363.96	355.7	355.7	694	355.102	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260304	318.77	325.77	316.7647	321.76	12701	321.76	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260304	28.61	28.9393	28	28.9	37760	28.9	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260304	17.18	17.39	16.98	17.33	25795	17.33	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260304	137.4	139.33	135.81	138.3	46148	137.41	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260304	63.97	65.89	63.8	63.98	9173	63.98	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260304	65.34	65.34	63.97	65.115	2066	65.115	down	down	correct
0QZA.UK	ConocoPhillips	20260304	118.75	119.98	114.44	115.03	29811	115.03	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260304	190.7	202.45	187.45	196.85	132729	196.85	up	up	correct
0QZF.UK	Western Digital Corp.	20260304	243.86	272.7931	241.7	267.33	19981	267.205	up	up	correct
0QZH.UK	Starbucks Corp.	20260304	95.01	98.23	95.01	97.2	5017	97.2	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260304	650.2	672.75	647.31	668.91	61518	668.3601	up	down	incorrect
0QZK.UK	Coca	20260304	79.19	79.5346	77.76	78.13	38871	77.5949	down	down	correct
0QZO.UK	0QZO	20260304	102.88	103.99	102.73	103.53	12117	103.53	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260304	10.01	10.3993	9.9741	10.375	4431	10.375	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260304	467.31	478.86	467.31	478.17	583	478.17	up	up	correct
0QZX.UK	FedEx Corp.	20260304	378	387	378	384.169	552	382.6803	up	up	correct
0QZZ.UK	BlackRock Inc.	20260304	1052	1075	1040	1052.41	231	1046.68	up	up	correct
0R01.UK	Citigroup Inc	20260304	109.8	112.45	109.51	109.8	8020	109.8
0R03.UK	Travelers Cos. Inc.	20260304	307.95	312	307.08	311.82	81	310.6946	up	up	correct
0R07.UK	Pan American Silver Corp.	20260304	86.1	86.1	83.65	83.65	20385	83.65	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260304	111.7	115.53	109.592	110.95	4500	110.95	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260304	22.39	22.7	21.45	21.9	95234	21.896	down	up	incorrect
0R0E.UK	General Motors Co.	20260304	75.77	79.3	75.77	78.5	3148	78.32	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260304	58.52	59.82	58.19	58.7234	2671	58.7234	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260304	508.1	517	500	511.47	834	511.47	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260304	4.54	4.54	4.54	4.54	0	4.54
0R0U.UK	Coeur Mining Inc.	20260304	24.58	25.29	23.39	23.85	85195	23.85	down	down	correct
0R13.UK	Church & Dwight Co.	20260304	102	103.01	101.69	102.44	415	102.44	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260304	3840	3840	3840	3840	398	3840
0R16.UK	McDonald's Corp.	20260304	332	335.24	329	330.29	1135	330.29	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260304	65.88	68.25	65	67.4697	687	67.4697	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260304	173.7	176	171.205	171.205	123	170.1351	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260304	348.25	362.9	341.9	360.5	3051	360.5	up	up	correct
0R1B.UK	Biogen Inc.	20260304	179.53	189.02	179.01	189.02	2090	189.02	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260304	8702	8702.738	8702	8702.738	11556	8702.738	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260304	61.05	62.42	60.86	61.05	19085	61.05
0R1G.UK	Home Depot Inc.	20260304	365.92	368.61	361.51	368.61	700	366.2165	up	up	correct
0R1I.UK	NVIDIA Corp.	20260304	179.125	184.7	177	184.18	1980676	184.1698	up	up	correct
0R1J.UK	Plug Power Inc.	20260304	2.1775	2.46	2.1	2.3525	1462802	2.3525	up	up	correct
0R1O.UK	Amazon.com Inc.	20260304	206.2	217.5	205.71	216.81	245729	216.81	up	up	correct
0R1T.UK	Expedia Group Inc.	20260304	215.78	224.57	215.78	223.0446	3746	222.5646	up	up	correct
0R1W.UK	Walmart Inc.	20260304	127.96	128.19	126.23	127.39	9149	127.39	down	down	correct
0R1X.UK	General Mills Inc.	20260304	44.69	45	43.34	43.71	8442	43.71	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260304	14.62	14.62	14.2	14.23	18806	14.23	down	down	correct
0R23.UK	Halliburton Co.	20260304	35.6	35.84	34.08	34.27	25097	34.27	down	down	correct
0R24.UK	Intel Corp.	20260304	42.26	46.12	42.15	45.83	700009	45.83	up	up	correct
0R25.UK	Prospect Capital Corp.	20260304	2.76	2.8	2.65	2.79	25531	2.79	up	up	correct
0R28.UK	Newmont Corp.	20260304	120.8	123	118.92	120.8	22218	120.8
0R29.UK	Intuitive Surgical Inc.	20260304	494.98	505.13	491.29	503.06	309	503.06	up	up	correct
0R2B.UK	Danaher Corp.	20260304	200	208	200	204.98	10773	204.98	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260304	16.74	17.04	16.61	16.79	61445	16.79	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260304	46.15	47.12	45.81	46.45	466	46.3918	up	up	correct
0R2E.UK	Union Pacific Corp.	20260304	265.84	268.5	261.16	265.72	1059	265.72	down	down	correct
0R2F.UK	Wells Fargo & Company	20260304	82	83.31	81.54	82.9	12187	82.9	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260304	202.02	207	200.48	203.8	1655	203.8	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260304	7.2	7.21	6.802	6.8784	15462	6.8784	down	down	correct
0R2J.UK	Agnico	20260304	328.15	329.94	314.64	315.37	9100	315.37	down	down	correct
0R2L.UK	T	20260304	218.86	222.05	214.92	220.94	1251	220.94	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260304	207.7	210.3	203.5	207.35	18162	207.35	down	up	incorrect
0R2O.UK	Freeport	20260304	65.25	67.82	64.21	67.35	34317	67.35	up	up	correct
0R2P.UK	Deere & Co.	20260304	617.76	628.06	614.27	614.71	171	614.71	down	down	correct
0R2Q.UK	Chevron Corp.	20260304	189.88	190.71	184.08	185.48	39085	185.48	down	down	correct
0R2S.UK	Stryker Corp.	20260304	376.57	384.48	376.57	383.31	315	383.31	up	up	correct
0R2T.UK	Micron Technology Inc	20260304	375.3	407.88	366.81	406.3	90473	406.3	up	up	correct
0R2V.UK	Apple Inc.	20260304	263	266.15	262.8	262.8	167010	262.8	down	down	correct
0R2X.UK	Corning Inc.	20260304	144.9	154	142.46	145.17	13638	145.17	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260304	270.2	276.68	269.59	274.91	9669	274.91	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260304	522.02	531	513.25	521.75	1965	521.75	down	up	incorrect
0R30.UK	VF Corp.	20260304	18.84	19.25	18.6	18.68	3877	18.5834	down	down	correct
0R31.UK	Altria Group Inc.	20260304	68.7	68.99	67.65	68.7	7329	68.7
0R32.UK	Abercrombie & Fitch Co.	20260304	99.6	110.07	89.882	94.6243	12371	94.6243	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260304	144.86	148.5	144	145.22	760	145.22	up	up	correct
0R35.UK	Cameco Corp.	20260304	162.93	164.48	157.72	164.48	716	164.48	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260304	480.41	488.45	478.1	488.23	6559	488.23	up	up	correct
0R3C.UK	American Express Co.	20260304	307	312.42	305.19	309	3055	309	up	up	correct
0R3D.UK	eBay Inc.	20260304	88.84	91.53	88.8	90.94	1948	90.94	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260304	665.8	675	652	658.31	5598	658.31	down	down	correct
0R3I.UK	Scatec ASA	20260304	115.8	118.3	115.8	117.1	234037	117.1	up	up	correct
0R3N.UK	TLG Immobilien AG	20260304	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260304	30.555	31.14	30.32	30.64	3084130	30.64	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260304	77.4	78.75	77.4	78.75	0	78.75	up	up	correct
0R3W.UK	Thule Group AB	20260304	213.5	218.4	211.6	216.2	11627	216.2	up	up	correct
0R3Y.UK	Entra ASA	20260304	112.6	114.2	112.6	112.6	2137	112.6
0R40.UK	Rai Way S.p.A.	20260304	6.09	6.12	6.09	6.1	66	6.1	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260304	262.5	265	262.5	265	851	265	up	up	correct
0R44.UK	C	20260304	26	26	26	26	0	26
0R4M.UK	Lundin Gold Inc.	20260304	801.5	810	795.5	795.5	2198	792.5826	down	down	correct
0R4P.UK	Lifco AB Series B	20260304	306.6	310	304.6	305.6	32433	305.6	down	down	correct
0R4Y.UK	Aena SME S.A.	20260304	25.07	26.11	25.07	25.91	114375	25.91	up	up	correct
0R50.UK	Tele Columbus AG	20260304	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260304	0.0023	0.0023	0.0023	0.0023	4952	0.0023
0R5R.UK	OVS S.p.A.	20260304	4.635	4.784	4.626	4.771	14448	4.771	up	down	incorrect
0R5W.UK	Dustin Group AB	20260304	1.453	1.453	1.453	1.453	122127	1.453
0R65.UK	Hoist Finance AB	20260304	143.85	148.9	140.2	148.2	20552	148.2	up	up	correct
0R6B.UK	Enento Group Oyj	20260304	14.5	14.78	14.5	14.66	2450	14.66	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260304	0.764	0.838	0.764	0.834	1930	0.834	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260304	12.64	12.66	12.4	12.52	4727	12.52	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260304	170	172.398	170	172.2	310	172.2	up	up	correct
0R6R.UK	Axfood AB	20260304	322.55	327	322.55	322.55	19468	322.55
0R6S.UK	Zehnder Group AG	20260304	80	80.4	77.7	79.5864	1384	79.5864	down	down	correct
0R6V.UK	mobilezone holding AG	20260304	15.64	15.72	15.5165	15.5165	7039	15.5165	down	down	correct
0R6W.UK	Tobii AB	20260304	1.491	1.539	1.491	1.5305	45888	1.5305	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260304	4.11	4.11	4.07	4.1	157891	4.1	down	down	correct
0R7O.UK	Hexpol AB Series B	20260304	72.65	74.55	72.6	73.675	10136	73.675	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260304	140	143.4	139.95	142.9	1041471	142.9	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260304	235.4	235.4	235.4	235.4	53	235.4
0R7T.UK	TINC Comm. VA	20260304	11.06	11.06	11.02	11.02	2503	11.02	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260304	0.31	0.31	0.31	0.31	0	0.31
0R7Y.UK	Wallenstam AB Series B	20260304	42.8	44.06	42.8	43.76	57709	43.76	up	down	incorrect
0R86.UK	Invisio AB	20260304	297	307	297	301.35	550	301.35	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260304	376.3	380.7	375.7	376.3	129943	376.3
0R8F.UK	Eolus Vind AB Series B	20260304	36.125	36.25	35.65	35.8	296	35.8	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260304	12.9	13.05	12.9	12.95	4904	12.95	up	up	correct
0R8M.UK	Spie SAS	20260304	50.95	51.775	50.95	51.775	32901	51.775	up	up	correct
0R8P.UK	Siltronic AG	20260304	53.425	55	52.35	53.375	1692	53.375	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260304	59.1	60.5	59.1	59.325	47255	59.325	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260304	8.61	8.685	8.495	8.6	153053	8.6	down	down	correct
0R8U.UK	Pandox AB Series B	20260304	185	190.4	184.2	188.1	4652	188.1	up	up	correct
0R8W.UK	Alimak Group AB	20260304	124.5	124.6	122.8	122.8	5137	122.8	down	down	correct
0R8X.UK	Plazza AG	20260304	440	447	440	447	2	447	up	up	correct
0R96.UK	Flow Traders N.V.	20260304	27.725	28.04	27.05	27.125	33255	27.125	down	down	correct
0R97.UK	GRENKE AG	20260304	13.88	14.06	13.82	13.96	1532	13.96	up	up	correct
0R99.UK	Talgo S.A.	20260304	2.655	2.805	2.655	2.7625	1464	2.7625	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260304	30.3	30.6	29.73	30.21	46725	30.21	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260304	2.42	2.55	2.4	2.54	36	2.54	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260304	240.4	244.6	239.2	243.6	113960	243.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260304	3.247	3.266	3.198	3.238	1012	3.238	down	down	correct
0R9S.UK	Avio S.p.A.	20260304	34.525	37.7	34.35	37.2	148177	37.2	up	up	correct
0R9T.UK	Pharmagest Interactive	20260304	34.1	34.25	34.1	34.1	5	34.1
0R9X.UK	Granges AB	20260304	153.5	157.2	152	157.2	3621	157.2	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260304	0.1893	0.19	0.187	0.188	989	0.188	down	down	correct
0RA2.UK	Poxel S.A.	20260304	0.245	0.25	0.245	0.2475	113	0.2475	up	up	correct
0RA7.UK	HiPay Group S.A.	20260304	5.72	5.72	5.66	5.66	5	5.66	down	down	correct
0RA8.UK	Elis S.A.	20260304	25	25.29	24.92	25.29	77300	25.29	up	up	correct
0RA9.UK	Abivax S.A.	20260304	95	99.5	94.2	99.5	3266	99.5	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260304	4.08	4.31	4.08	4.31	44	4.31	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260304	3.205	3.21	3.205	3.21	2	3.21	up	up	correct
0RAI.UK	Europris ASA	20260304	89.3	91.3	89.3	90.35	1956	90.35	up	down	incorrect
0RAR.UK	Stratec SE	20260304	20.2	20.35	20.1	20.225	61858	20.225	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260304	2.51	2.52	2.51	2.52	5	2.52	up	down	incorrect
0RB8.UK	Scout24 AG	20260304	69.625	71.1	68.65	70.8	21671	70.8	up	up	correct
0RBA.UK	Archer Ltd.	20260304	25.3	25.4	25.3	25.4	3757	25.4	up	up	correct
0RBK.UK	Schaeffler AG	20260304	8.02	8.295	7.9	8.1434	192994	8.1434	up	up	correct
0RBW.UK	Bravida Holding AB	20260304	100.875	102.7	100.3423	102.3	6947	102.3	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260304	21.77	22.32	21.66	22.09	116689	22.09	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260304	76.3	81.8	75.95	81.275	417	81.275	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260304	32.26	32.26	32.26	32.26	0	32.26
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260304	82.05	82.9	82.05	82.05	110	82.05
0RCC.UK	SRP Groupe S.A.	20260304	0.652	0.652	0.652	0.652	0	0.652
0RCG.UK	Hapag	20260304	142.45	144.7	138.3	141.7	879	141.7	down	down	correct
0RCO.UK	Dometic Group AB	20260304	34.58	36.1	34.54	35.97	6511	35.97	up	up	correct
0RCQ.UK	NicOx S.A.	20260304	0.401	0.4627	0.4	0.4595	37416	0.4595	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260304	12.765	13.275	12.765	13.2246	10069	13.2246	up	up	correct
0RCW.UK	Kid ASA	20260304	122.4	122.4	122.4	122.4	687	122.4
0RCY.UK	Attendo AB	20260304	102.3	103.2	101.8	102.5	9169	102.5	up	up	correct
0RD1.UK	Camurus AB	20260304	475.2	484.8	469.8	476.6769	12151	476.6769	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260304	83.75	85.9	83.75	85.625	8628	85.625	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260304	28.45	29.05	28.15	29.025	1049	29.025	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260304	1.8	1.8	1.8	1.8	0	1.8
0RDH.UK	Hexatronic Group AB	20260304	28.3	28.985	28.14	28.68	11438	28.68	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260304	231.4	240.4	231.4	240.4	1231	240.4	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260304	17.2	17.66	17	17.585	63884	17.585	up	up	correct
0RDT.UK	Ferrari N.V.	20260304	307.15	313.9	304.8	312.5	44449	312.5	up	up	correct
0RDU.UK	Grifols S.A.	20260304	9.712	10.295	9.586	10.1935	46806	10.1935	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260304	7.4191	7.43	7.4191	7.43	3115	7.43	up	up	correct
0RDX.UK	Amundi S.A.	20260304	76.55	78.15	76.55	78.1	14615	78.1	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260304	145.5	146	145.5	146	175	146	up	up	correct
0REH.UK	Frontline Ltd.	20260304	349.5525	349.5525	344.0686	344.0686	17180	334.1737	down	down	correct
0REK.UK	TransDigm Group Inc.	20260304	1326.25	1336.39	1300	1322.87	301	1322.87	down	down	correct
0REY.UK	GARO AB	20260304	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260304	145.8	147.8	142.6	147.2984	5362	147.2984	up	up	correct
0RF6.UK	Taaleri Oyj	20260304	7.11	7.15	7.11	7.15	5061	7.15	up	up	correct
0RF7.UK	Humana AB	20260304	44.85	45.35	44.85	45.35	543	45.35	up	up	correct
0RFL.UK	VAT Group AG	20260304	529	544.4	526	539.5	17129	539.5	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260304	10.2	10.2	10.2	10.2	0	10.2
0RFW.UK	Global Dominion Access S.A.	20260304	2.995	3.095	2.995	3.0725	1579	3.0725	up	up	correct
0RFX.UK	Bell Food Group AG	20260304	210.5	212	210.3867	211.0769	1191	211.0769	up	up	correct
0RG1.UK	Technogym S.p.A.	20260304	17.6	17.75	16.77	17.69	2251	17.69	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260304	8.15	8.43	8.15	8.3625	24734	8.3625	up	up	correct
0RG4.UK	Torm PLC A	20260304	200	201.8	196.15	198.3	7712	198.3	down	down	correct
0RG5.UK	QT Group Oyj	20260304	20.06	20.42	19.81	20.0215	16960	20.0215	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260304	250.6	253.6	250.6	251.3	8788	251.3	up	up	correct
0RG7.UK	VP Bank AG	20260304	85.3	86.8	85.3	85.5994	524	85.5994	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260304	168.05	174.9	168.05	174.9	1783	174.9	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260304	133.2	135.2	133	134.2	8257	134.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260304	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260304	110.8	110.8	107.6	109.885	7764	109.885	down	up	incorrect
0RGK.UK	BE Group AB	20260304	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260304	13.94	14.52	13.94	14.52	2113	14.52	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260304	15.1775	15.338	15.1775	15.1775	7	15.1775
0RH0.UK	Nibe Industrier AB Series B	20260304	35.805	37.07	35.67	36.295	610912	36.295	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260304	60.76	62.38	60.34	62.04	107635	62.04	up	up	correct
0RH2.UK	El.En S.p.A.	20260304	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260304	1.62	1.62	1.62	1.62	11	1.62
0RH5.UK	Valeo S.A.	20260304	10.8525	11.295	10.8	11.15	2522	11.15	up	up	correct
0RHA.UK	Bonava AB Series B	20260304	10.56	10.64	10.56	10.6	953	10.6	up	down	incorrect
0RHD.UK	Basic	20260304	29.44	30	29.44	29.98	67113	29.98	up	up	correct
0RHI.UK	Signify N.V.	20260304	18.82	18.82	18.28	18.68	36834	18.68	down	down	correct
0RHL.UK	Maisons du Monde	20260304	1.357	1.366	1.355	1.355	79	1.355	down	down	correct
0RHM.UK	TF Bank AB	20260304	156.52	163.18	156.52	163.14	1938	163.14	up	up	correct
0RHN.UK	Academedia AB	20260304	96.9	101	96.9	100.35	14433	100.35	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260304	26.89	27.7	26.82	27.4016	6850	27.4016	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260304	58.68	59.4	58.68	59.09	36294	59.09	up	up	correct
0RHT.UK	SIF Holding N.V.	20260304	6.78	6.78	6.68	6.76	2118	6.76	down	down	correct
0RHU.UK	Flughafen Wien AG	20260304	53.2	53.6	53.2	53.6	2	53.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260304	155	155	153.9248	153.9248	228	153.9248	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260304	6.4	6.67	6.35	6.665	7240	6.665	up	up	correct
0RI3.UK	Pareto Bank ASA	20260304	85	85	84.4	84.8	854	84.8	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260304	14.88	14.96	14.74	14.91	99595	14.91	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260304	41.105	41.75	41	41.06	227012	41.06	down	down	correct
0RIC.UK	ING Groep N.V.	20260304	22.625	23.45	22.6	23.3825	1718217	23.3825	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260304	5.29	5.345	5.205	5.275	79440	5.275	down	down	correct
0RIE.UK	ENAV S.p.A.	20260304	5.15	5.185	5.15	5.1825	666	5.1825	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260304	298.61	305.43	298.4	303.12	108535	302.907	up	up	correct
0RIL.UK	Francaise de l'Energie	20260304	35.1	35.7	35.1	35.625	243	35.625	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260304	0.0827	0.0827	0.0827	0.0827	0	0.0827
0RIP.UK	bet	20260304	2.775	2.84	2.7	2.84	11	2.84	up	up	correct
0RIS.UK	Targovax ASA	20260304	3.425	3.425	3.425	3.425	28195	3.425
0RIT.UK	B2Holding ASA	20260304	8.9575	25.35	8.9575	8.9575	31571	8.9575
0RIW.UK	Tinexta S.p.A.	20260304	15.24	15.24	15.24	15.24	0	15.24
0RJ4.UK	Uniper SE	20260304	33.075	34.3	32.95	34.2	173	34.2	up	up	correct
0RJI.UK	Anheuser	20260304	65.6	66.2	64.24	64.31	285215	64.31	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260304	10.375	10.49	10.21	10.48	346708	10.48	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260304	7.494	7.712	7.361	7.6465	7821417	7.6465	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260304	58.2	59.7	58.2	59.55	2550	59.55	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260304	50.2	50.5	48.9231	49.6	4533	49.6	down	down	correct
0RKK.UK	Volati AB	20260304	81.6	82.7	81.6	82.7	149	82.7	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260304	176.9	182.7	176.9	182.7	826	182.7	up	up	correct
0RKY.UK	EXOR N.V.	20260304	71.45	72.4	71.2	72.275	216251	72.275	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260304	20.2	20.9	19.82	20.5923	58937	20.5923	up	up	correct
0RL4.UK	Catella AB Series B	20260304	21.2	21.45	21.2	21.45	4320	21.45	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260304	8.4	8.56	8.3	8.53	6873	8.53	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260304	11.6125	11.99	11.43	11.9675	740820	11.9675	up	up	correct
0RLO.UK	AQ Group AB	20260304	184.8	188	184.8	187.6	912	187.6	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260304	66.555	69.56	65.25	68.79	554539	68.79	up	up	correct
0RLT.UK	Qiagen N.V.	20260304	40.735	41.21	40.73	41.0436	766200	41.0436	up	up	correct
0RLW.UK	Commerzbank AG	20260304	31.75	32.445	31.31	32.39	239987	32.39	up	up	correct
0RMT.UK	Soitec S.A.	20260304	41.855	43.64	41.26	42.88	24901	42.88	up	up	correct
0RMV.UK	TechnipFMC PLC	20260304	56.6	56.6	56.6	56.6	0	56.6
0RNH.UK	Snap Inc.	20260304	5.15	5.48	5.15	5.44	222195	5.44	up	up	correct
0RNK.UK	Inventiva S.A.	20260304	5	5.1339	4.855	5.1339	27628	5.1339	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260304	0.608	0.622	0.604	0.6215	10208	0.6215	up	up	correct
0RNP.UK	Avantium N.V.	20260304	6.401	6.501	6.37	6.497	1109	6.497	up	up	correct
0RNQ.UK	MIPS AB	20260304	234.1	237.8	233.4	233.6	3095	233.6	down	down	correct
0RNX.UK	Ambea AB	20260304	128.9	131.7	128.8	131.45	13963	131.45	up	down	incorrect
0RO8.UK	Aumann AG	20260304	13.82	13.92	13.82	13.92	5	13.92	up	up	correct
0ROG.UK	Galenica AG	20260304	94.9	95.4	93.75	94.2222	8234	94.2222	down	down	correct
0ROM.UK	Gestamp Automocion	20260304	2.984	3.112	2.984	3.103	11	3.103	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260304	3.46	3.472	3.362	3.472	468	3.472	up	up	correct
0ROQ.UK	Comet Holding AG	20260304	278.6	290.2	278.4	284.7709	3325	284.7709	up	up	correct
0ROY.UK	Davide Campari	20260304	10.1205	10.1205	5.848	10.1205	875079	10.1205
0ROZ.UK	X	20260304	4.532	4.672	4.456	4.6204	59465	4.6204	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260304	17.74	18.08	17.74	17.9259	1942	17.9259	up	up	correct
0RP3.UK	Kamux Oyj	20260304	1.698	1.726	1.698	1.718	52914	1.718	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260304	26.95	27.3	26.95	27.3	2	27.3	up	down	incorrect
0RP5.UK	Instalco AB	20260304	32.65	33.38	32.65	32.976	26744	32.976	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260304	94.7	96.2	94.3	95.4848	1235	95.4848	up	up	correct
0RP9.UK	ArcelorMittal	20260304	49.73	53.26	49.73	52.445	645789	52.445	up	up	correct
0RPG.UK	Robit Oyj	20260304	1.075	1.075	1.075	1.075	100	1.075
0RPI.UK	Saipem S.p.A.	20260304	3.237	3.362	3.206	3.35	4131913	3.35	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260304	10.54	10.76	10.32	10.33	271408	10.33	down	down	correct
0RPO.UK	Munters Group AB	20260304	169.1	171.5	168.45	170.95	100529	170.95	up	up	correct
0RPP.UK	Valartis Group AG	20260304	12	12	12	12	0	12
0RPS.UK	Medicover AB Series B	20260304	210.5	211	209	210.5	2365	210.5
0RPX.UK	Econocom Group SE	20260304	1.52	1.522	1.516	1.52	7001	1.52
0RPY.UK	Boozt AB	20260304	87.8	90.05	87.75	88.6378	2955	88.6378	up	up	correct
0RPZ.UK	HMS Networks AB	20260304	393.8	408.2	393.8	404.5	1552	404.5	up	up	correct
0RQ2.UK	Bilia AB Series A	20260304	122.35	124.5	122.35	124.4	105	124.4	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260304	552.2	556.4	546.2	552.2	23037	552.2
0RQ9.UK	Lundin Mining Corp.	20260304	263.5	273.2	262.4	263.25	14391	263.25	down	down	correct
0RQD.UK	Essity AB Series B	20260304	271.05	272	267.2	271.3	275568	271.3	up	up	correct
0RQE.UK	Idorsia Ltd.	20260304	4.02	4.06	3.77	3.815	291391	3.815	down	up	incorrect
0RQH.UK	Fagerhult AB	20260304	27.2	27.25	27.2	27.25	713	27.25	up	down	incorrect
0RQI.UK	Talenom Oyj	20260304	1.5576	1.579	1.4993	1.5022	805	1.5022	down	down	correct
0RQJ.UK	Saniona AB	20260304	16.3396	16.3396	16.3396	16.3396	939	16.3396
0RQN.UK	NSI N.V.	20260304	18.42	18.42	18.26	18.33	12	18.33	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260304	200	204	198.7	199.675	23655	199.675	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260304	214.05	216.75	213.1	214.6	29794	214.6	up	up	correct
0RQV.UK	LU	20260304	38	38.3	38	38.25	21	38.25	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260304	2.432	2.5563	2.398	2.553	148819	2.553	up	up	correct
0RR8.UK	Baker Hughes Co.	20260304	60.8	63	60.6717	60.7115	19944	60.7115	down	down	correct
0RRB.UK	Zur Rose Group AG	20260304	4.917	5.03	4.915	4.976	5025	4.976	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260304	4.36	4.46	4.24	4.3	3	4.3	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260304	23	23.2	23	23.2	70	23.2	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260304	38.55	38.55	38.05	38.1	1926	38.1	down	down	correct
0RSP.UK	ALD S.A.	20260304	10	10.25	9.875	10.1475	898906	10.1475	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260304	26.24	26.84	26.24	26.79	713	26.79	up	up	correct
0RTC.UK	Delivery Hero AG	20260304	17.5375	18.225	17.05	17.85	178049	17.85	up	up	correct
0RTI.UK	doValue S.p.A.	20260304	2.242	2.248	2.24	2.248	93	2.248	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260304	125.6	125.6	125.2	125.6	40	125.6
0RTL.UK	Landis+Gyr Group AG	20260304	51.8	51.8	50.7	51.3389	2337	51.3389	down	down	correct
0RTR.UK	Jost Werke AG	20260304	62.15	64.2	61.8	63.55	3591	63.55	up	up	correct
0RTS.UK	Rubis SCA	20260304	34.26	34.94	34.26	34.81	966	34.81	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260304	212.5	212.7	208.2	212.7	167	212.7	up	up	correct
0RUE.UK	Catena Media PLC	20260304	2.25	2.25	2.25	2.25	0	2.25
0RUG.UK	bioMerieux S.A.	20260304	99.55	100.5	98.3	98.475	5839	98.475	down	down	correct
0RUH.UK	Aroundtown S.A.	20260304	2.769	2.78	2.614	2.648	388571	2.648	down	down	correct
0RUJ.UK	Delta Plus Group	20260304	45.3	45.3	43.7	45.2	13	45.2	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260304	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260304	17.35	17.65	17.35	17.6	310	17.6	up	up	correct
0RUY.UK	Umicore S.A.	20260304	17.005	18.12	17	17.945	1366113	17.945	up	up	correct
0RV0.UK	Reply S.p.A.	20260304	90.05	90.85	89.4	89.625	877	89.625	down	down	correct
0RV1.UK	Terveystalo Oyj	20260304	9.21	9.38	9.21	9.29	22737	9.29	up	up	correct
0RV2.UK	BioArctic AB Series B	20260304	291	300.6	291	300.6	4161	300.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20260304	6.115	6.24	6.02	6.21	8822	6.21	up	up	correct
0RVE.UK	BAWAG Group AG	20260304	124.8	128.3	122.5	126.55	62911	126.55	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260304	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260304	31.22	32.28	31.2	31.93	25656	31.93	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260304	37.2	37.2	36.7891	37	198	37	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260304	49.15	49.5	47.48	48.125	37168	48.125	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260304	53.7	55.8	53.7	55.2981	1744	55.2981	up	up	correct
0SOM.UK	BHG Group AB Series B	20260304	24.03	24.74	24.03	24.74	21298	24.74	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260304	4.025	4.025	4.025	4.025	0	4.025
0TCU.UK	Howmet Aerospace Inc.	20260304	256.35	265	253.86	258.92	2393	258.92	up	up	correct
0TDE.UK	Telefonica S.A.	20260304	3.5	3.614	3.465	3.5754	2932768	3.5754	up	up	correct
0U8N.UK	Credicorp Ltd.	20260304	341.95	341.95	330.06	340.53	653	340.53	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260304	339.75	339.75	332	332	320	329.9444	down	down	correct
0UAN.UK	INVESCO Ltd.	20260304	25.33	25.76	25.21	25.555	8260	25.555	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260304	5.95	5.95	5.4	5.68	40582	5.5104	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260304	73	73	70.47	70.98	9695	70.98	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260304	0.07	0.07	0.065	0.065	4774	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260304	100.73	101.74	100.67	101.475	968	101.475	up	up	correct
0UNL.UK	Nektar Therapeutics	20260304	67.82	72.9731	67.6	71.8597	1185	71.8597	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260304	0.835	0.835	0.835	0.835	500	0.835
0URY.UK	Denison Mines Corp.	20260304	5.55	5.625	5.43	5.625	47210	5.625	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260304	6.52	6.52	6.52	6.52	8645	6.52
0UTK.UK	mutares SE & Co. KGaA	20260304	22.85	30.4	22.85	22.85	5842	22.85
0UU0.UK	Energy Fuels Inc.	20260304	29.14	30.58	28.73	30.58	2145	30.58	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260304	0.555	0.555	0.555	0.555	34832	0.555
0UYN.UK	GoldMining Inc.	20260304	2.25	2.28	2.18	2.21	12943	2.21	down	down	correct
0V1L.UK	International Petroleum Corp.	20260304	222	222	215.2	221	8854	221	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260304	0.86	0.86	0.81	0.81	1319	0.81	down	down	correct
0V46.UK	Liberty Gold Corp.	20260304	1.55	1.55	1.46	1.46	13632	1.46	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260304	47.2	47.63	47.2	47.63	11075	47.63	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260304	47.35	47.35	45.73	45.73	2764	45.73	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260304	0.07	0.07	0.07	0.07	148	0.07
0V90.UK	New Gold Inc.	20260304	16.76	16.77	15.88	16.1	24272	16.1	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260304	17.2	17.66	16.8	17.59	21685	17.59	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260304	1.9	1.9	1.87	1.88	40747	1.88	down	down	correct
0VAG.UK	Novanta Inc.	20260304	140.88	140.88	134.79	139.2641	86	139.2641	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260304	45.41	45.9	43.7069	44.1899	1037	44.1899	down	down	correct
0VGE.UK	SSR Mining Inc.	20260304	45.5	45.5	43.49	44.98	3733	44.98	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260304	49.82	49.82	47.85	47.85	4626	47.85	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260304	120.23	130.2	120.06	130.06	15885	130.06	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260304	78.06	78.94	76.69	77.77	220	77.62	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260304	0.85	0.85	0.85	0.85	0	0.85
0VNO.UK	Vista Gold Corp.	20260304	2.66	2.69	2.52	2.59	10911	2.59	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260304	26.08	26.08	25.26	25.26	7033	25.26	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260304	10.365	10.625	10.31	10.61	2083	10.61	up	up	correct
0W19.UK	Datagroup SE	20260304	74	74	74	74	69	74
0W1V.UK	STEICO SE	20260304	24	24.15	23.4	23.7551	7250	23.7551	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260304	74.6	77.9	74	77	1497	77	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260304	4139.2598	4322.7402	4095	4309.6802	506	4299.8535	up	up	correct
0W4N.UK	Formycon AG	20260304	21.375	21.75	21.375	21.75	65	21.75	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260304	32.54	33.2	31.78	32.69	321355	32.69	up	up	correct
0WA2.UK	Cellectis S.A.	20260304	3.15	3.32	3.15	3.285	566	3.285	up	up	correct
0XHL.UK	Aon PLC	20260304	341.71	344.56	336.06	342.7	500	342.7	up	up	correct
0XNH.UK	DocuSign Inc.	20260304	46.42	47.29	46.25	46.67	1704	46.67	up	up	correct
0XPX.UK	Fabege AB	20260304	80.05	82.45	79.55	82.225	20124	82.225	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260304	350.2	350.2	345.8	347.4	10859	347.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260304	181.55	192.675	181.55	187.7178	121367	187.7178	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260304	182.35	185.3	182.15	183.5877	763053	183.5877	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260304	160.1	162.2	159.5	161.2058	202179	161.2058	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260304	209.52	215.76	207	213.01	6099	213.01	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260304	88.17	451.49	88.17	88.17	2803	88.17
0Y3K.UK	Eaton Corp. PLC	20260304	351.02	361.5	350.62	357.15	2903	356.023	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260304	9.36	9.84	9.36	9.84	308	9.84	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260304	300.29	309.48	300.0838	302.0308	2247	302.0308	up	up	correct
0Y5C.UK	Allegion PLC	20260304	162.37	162.37	157.03	157.3	2079	156.7093	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260304	11.42	11.7334	11.39	11.63	2038	11.63	up	up	correct
0Y5F.UK	Endo International PLC	20260304	1010.41	1010.41	1010.41	1010.41	0	1010.41
0Y5X.UK	Pentair PLC	20260304	96.5	99.23	94.66	96.83	3320	96.83	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260304	96.05	98.08	95.5	95.53	4625	95.53	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260304	139.15	142	139.15	139.7775	5643	139.7775	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260304	159.73	162.88	157.4596	158.31	753	158.31	down	down	correct
0YAL.UK	Boliden AB	20260304	650.6	673.8	648.6	666.5912	108483	666.5912	up	up	correct
0YAY.UK	Vitrolife AB	20260304	92.05	93.8	91.95	93.725	9023	93.725	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260304	240	244.5	239	241.5	1814	241.5	up	up	correct
0YO9.UK	Unibail	20260304	97.5	99.66	97.5	99.385	479404	99.385	up	up	correct
0YP5.UK	Adyen N.V	20260304	960	981.6	928.2	953.6	21578	953.6	down	down	correct
0YSU.UK	Epiroc AB Series A	20260304	258.3	259.3	253.6	255.6141	350058	255.6141	down	down	correct
0YSV.UK	Epiroc AB Series B	20260304	223.2	223.2	219.2	221.231	29659	221.231	down	down	correct
0YXG.UK	Broadcom Inc.	20260304	310.75	322.63	309	321.7285	32774	321.7285	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260304	15.46	15.46	15.44	15.45	168	15.45	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260304	15	15.11	15	15	822	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260304	17.51	17.98	17	17.8923	2403	17.8923	up	down	incorrect
0Z4C.UK	Sika AG	20260304	152.3	152.75	149.45	152.25	208581	152.25	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260304	52.2	53.35	52.15	53.35	102	53.35	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260304	505.5	507	501	507	641	507	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260304	12.78	12.78	12.78	12.78	2	12.78
0ZPV.UK	Jenoptik AG	20260304	26.74	27.58	26.42	27.46	9224	27.46	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260304	0.2565	0.2837	0.25	0.2831	1439052	0.2831	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260304	19.32	21.525	18.74	21.165	6713373	21.165	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260304	135.81	146.72	135.06	145.46	2992	145.46	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260304	6463	6522.513	6391.5	6391.5	379	6391.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260304	343	349.5	343	348	496453	348	up	down	incorrect
4BB.UK	4basebio UK Societas	20260304	540	580	508.8	540	1549	540
88E.UK	88 Energy Limited	20260304	1.025	1.1	1	1.075	1322403	1.075	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260304	53.6	54	52.6	53.5	604629	53.5	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260304	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260304	354.6	364.2	347	360	11798496	360	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260304	286	295.089	279.329	292	482042	292	up	up	correct
AAL.UK	Anglo American plc	20260304	3473	3558	3427.54	3518	5226324	3505.1124	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260304	390	400	377	400	199105	400	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260304	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260304	1.95	2.09	1.9	2	2744855	2	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260304	260	280	255.2	274	190310	274	up	up	correct
ABDN.UK	Abrdn PLC	20260304	195.6	209.817	195.6	209.8	6964089	209.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260304	1250	1275	1235	1260	44898	1260	up	up	correct
ABDX.UK	Abingdon Health Plc	20260304	6.75	7	6.5	6.75	362013	6.75
ABF.UK	Associated British Foods plc	20260304	1914	1939.5	1906.5	1926.5	1086128	1926.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260304	274	281.73	270	270	28806	270	down	down	correct
ADM.UK	Admiral Group plc	20260304	2882	2890	2838	2860	870349	2860	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260304	150	158.5	145	155	509071	155	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260304	24.5	25.74	23	24.7	8257	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260304	0.0725	0.0788	0.071	0.0775	33749465	0.0775	up	up	correct
AEO.UK	Aeorema Communications plc	20260304	64.5	67	62.1	64.5	3485	64.5
AEP.UK	Anglo	20260304	1545	1598.2	1540	1595	35118	1595	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260304	0.231	0.248	0.231	0.2435	38974	0.2435	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260304	20.231	21.05	20.231	21.05	2667	21.05	up	up	correct
AET.UK	Afentra PLC	20260304	61.6	62.4	56.6	59.2	1352747	59.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20260304	110	112.8	106.4	107.8	180919	107.8	down	down	correct
AEX.UK	Aminex PLC	20260304	2.1	2.4	2	2.25	3511744	2.25	up	up	correct
AFC.UK	AFC Energy plc	20260304	11	12.1	10.84	11.54	10403186	11.54	up	down	incorrect
AFP.UK	African Pioneer PLC	20260304	1.15	1.2	1.08	1.08	673981	1.08	down	down	correct
AFRN.UK	Aferian PLC	20260304	0.75	0.85	0.4995	0.55	8247598	0.55	down	down	correct
AGT.UK	AVI Global Trust plc	20260304	256.5	262	256.5	260	941484	260	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260304	11.25	12	10.8555	11	163700	11	down	down	correct
AIBG.UK	AIB Group plc	20260304	734	780	734	758	42345	758	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260304	240	243	236	241	371816	241	up	up	correct
AIEA.UK	AIREA plc	20260304	20.5	22	20.2666	20.5	14053	20.5
AIQ.UK	AIQ Limited	20260304	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260304	73	75.2	71.4	75	744215	75	up	up	correct
AJB.UK	AJ Bell plc	20260304	443.8	451.2	435.4	445	1098517	445	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260304	0.02	0.021	0.019	0.0205	284668293	0.0205	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260304	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260304	188.2	192.8	188	191.8	305122	191.8	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260304	381	414	381	405	63190	405	up	up	correct
ALNA.UK	Alina Holdings PLC	20260304	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260304	22.5	22.99	22	22.5	70902	22.5
ALTN.UK	AltynGold plc	20260304	1590	1615	1485	1505	159378	1505	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260304	255	260	250	255	23711	255
AMGO.UK	Amigo Holdings PLC	20260304	2.25	3	2	2.48	1252996	2.48	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260304	38.76	44.2	38	44.2	6135451	44.2	up	up	correct
AMOI.UK	Anemoi International Limited	20260304	1.25	1.3245	1.25	1.25	43277	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260304	203	205.5	199.4	201	899223	201	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260304	270	274	266.04	270	71133	270
ANG.UK	Angling Direct PLC	20260304	53.5	53.5	52.251	53.5	16396	53.5
ANIC.UK	Agronomics Limited	20260304	6.75	7	6.5	6.7	469571	6.7	down	down	correct
ANP.UK	Anpario plc	20260304	490	515	483	510	72423	510	up	up	correct
ANTO.UK	Antofagasta plc	20260304	3934	4086	3911	4045	1110663	4045	up	up	correct
AO.UK	AO World plc	20260304	95.5	96.5	94	94.8	161235	94.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260304	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260304	228	230	222.22	226	64021	226	down	down	correct
APTD.UK	Aptitude Software Group plc	20260304	235	235.1	230.805	233.5	31360	233.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260304	870	890	855.6	870	1635	870
ARC.UK	Arcontech Group plc	20260304	82.5	83	80	81.5	43784	81.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20260304	0.65	0.7	0.6	0.65	744664	0.65
AREC.UK	Arecor Therapeutics PLC	20260304	72	75	69.66	72	15097	72
ARK.UK	Arkle Resources PLC	20260304	0.55	0.55	0.502	0.55	3403395	0.55
ARR.UK	Aurora Investment Trust plc	20260304	249	252	245.615	250	121394	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20260304	1.575	1.59	1.55	1.575	582092	1.575
ART.UK	The Artisanal Spirits Co PLC	20260304	31.5	32.5	30.1	31	27096	31	down	down	correct
ASAI.UK	ASA International Group PLC	20260304	220	234	220	234	50371	234	up	up	correct
ASC.UK	ASOS Plc	20260304	267	279	267	278	136854	278	up	up	correct
ASHM.UK	Ashmore Group PLC	20260304	220.4	226.2	217.2	224.2	2276835	224.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260304	1624	1648	1624	1628	225890	1628	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260304	27.35	28.35	26.734	27.45	736050	27.45	up	up	correct
ASPL.UK	Aseana Properties Limited	20260304	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260304	0.425	0.45	0.4	0.425	594835	0.425
ASY.UK	Andrews Sykes Group plc	20260304	510	510	500.4	510	769	510
ATG.UK	Auction Technology Group plc	20260304	306	314.5	305.5	312	743598	312	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260304	3.9	4.1	3.8	3.98	8332143	3.98	up	up	correct
ATR.UK	Schroders Investment Trusts	20260304	608	628	606	618	337821	618	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260304	509	528	507.654	526	908882	526	up	down	incorrect
ATY.UK	Athelney Trust plc	20260304	135	135	122	135	5090	135
ATYM.UK	Atalaya Mining Plc	20260304	942	975	938.403	966	602557	966	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260304	108.5	109.5	108.5	109.5	7440937	109.5	up	up	correct
AURA.UK	Aura Energy Limited	20260304	7.5	8	6.975	7	587925	7	down	down	correct
AUTG.UK	Autins Group plc	20260304	8.5	10	8.5	8.5	553	8.5
AUTO.UK	Auto Trader Group plc	20260304	479.8	480.5	458.4	472.1	6975993	472.1	down	down	correct
AVAP.UK	Avation PLC	20260304	138.5	140.5	136	136	164301	136	down	down	correct
AVCT.UK	Avacta Group Plc	20260304	62	68.5	60	68.5	1791839	68.5	up	up	correct
AVG.UK	Avingtrans plc	20260304	550	560	540	560	72664	560	up	up	correct
AVON.UK	Avon Protection plc	20260304	1872	1924	1814	1864	101326	1864	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260304	17.75	18.5	17	18.5	1341736	18.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260304	61	61.2	59.096	61.2	149772	61.2	up	up	correct
AYM.UK	Anglesey Mining plc	20260304	7.25	8.5	7	7.75	258389	7.75	up	up	correct
AZN.UK	AstraZeneca PLC	20260304	15056	15216	14912	15088	5578017	15088	up	up	correct
BA.UK	BAE Systems plc	20260304	2195	2283	2193	2269	6973867	2269	up	up	correct
BAB.UK	Babcock International Group PLC	20260304	1380	1402	1371	1400	1378518	1400	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260304	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260304	681	692	674	682	173131	682	up	up	correct
BARC.UK	Barclays PLC	20260304	423.3	436.25	418	430.6	115491797	430.6	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260304	4443	4584	4443	4527	3151739	4527	up	up	correct
BAY.UK	Bay Capital PLC	20260304	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260304	164.1	168.7	163.4	168.2	11924983	165.7764	up	up	correct
BBSN.UK	Brave Bison Group plc	20260304	72.5	74	71.7551	72.5	24923	72.5
BBY.UK	Balfour Beatty plc	20260304	726	736	721.5	730.5	1249967	730.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260304	179.6	182.6	177.2	182.6	1783371	182.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260304	8	9	7	8	66821	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260304	825	875	795	825	7912	825
BEZ.UK	Beazley plc	20260304	1290	1292	1286	1289	13333480	1289	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260304	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260304	296	304	292	295	216935	295	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260304	10900	11170.126	10750	11150	75173	11150	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260304	99.6	102.5	99	102.5	784378	102.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260304	872	896	866.107	887	364213	887	up	up	correct
BGO.UK	Bango plc	20260304	74	78	70	74	27099	74
BGS.UK	Baillie Gifford Shin Nippon PLC	20260304	144.8	147.2	143.56	147.2	312799	147.2	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260304	195.5	198.5	195.5	198	269366	198	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260304	1.5	1.6	1.41	1.5	35498	1.5
BHMG.UK	BH Macro Limited	20260304	432.5	436.745	432.5	435	365785	435	up	up	correct
BHMU.UK	BH Macro Limited	20260304	4.54	4.55	4.54	4.55	4643	4.55	up	up	correct
BHP.UK	BHP Group	20260304	2942	2978	2910	2923	1239277	2922.4519	down	down	correct
BILN.UK	Billington Holdings Plc	20260304	385	386.75	380	385	6478	385
BIOG.UK	The Biotech Growth Trust PLC	20260304	1230	1260	1230	1260	46835	1260	up	up	correct
BIRD.UK	Blackbird plc	20260304	2.3	2.309	2.2167	2.25	47100	2.25	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260304	15.76	15.92	15.36	15.72	520038	15.72	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260304	4116	4130	4078	4120	382244	4120	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260304	201.5	208	198	205	63163	205	up	up	correct
BKY.UK	Berkeley Energia Limited	20260304	26	27	24	25	83983	25	down	up	incorrect
BLND.UK	British Land Company Plc	20260304	380	390	377.6	389	5397923	389	up	up	correct
BLOE.UK	Block Energy Plc	20260304	1	1.1	0.95	1.025	1170791	1.025	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260304	9	10	8	9	5503	9
BMD.UK	Baronsmead Second Venture Trust plc	20260304	51	51	51	51	0	51
BME.UK	B&M European Value Retail S.A	20260304	188.42	188.42	183.06	187.88	5635200	187.88	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260304	221	222	214.57	221.5	39369	221.5	up	up	correct
BMT.UK	Braime Group PLC	20260304	850	850	775	850	600	850
BMTO.UK	Braime Group PLC	20260304	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260304	0.075	0.09	0.07	0.08	3944886	0.08	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260304	441	475.5	436.5	475.5	409981	475.5	up	up	correct
BNC.UK	Banco Santander S.A	20260304	828	876	815	876	4722345	876	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260304	133.6	135.2	132.741	135.2	1470448	135.2	up	up	correct
BNZL.UK	Bunzl plc	20260304	2212	2238	2160.36	2184	1491703	2184	down	down	correct
BOKU.UK	Boku Inc	20260304	176	185	175	184	1807291	184	up	up	correct
BOOK.UK	Literacy Capital plc	20260304	379	379	370	373	7140	373	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260304	530	550	520	540	49561	540	up	up	correct
BOOT.UK	Henry Boot PLC	20260304	181.5	184	178	184	72376	184	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260304	10	10.1	9.35	9.6	1117896	9.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260304	255	260	253.5	259.5	986224	259.5	up	up	correct
BOY.UK	Bodycote plc	20260304	730.5	740	715	729.5	292185	729.5	down	down	correct
BP.UK	BP p.l.c	20260304	490.1	490.7	478.4	481.25	42277455	481.25	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260304	0.93	0.936	0.922	0.932	2307348	0.932	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260304	673	688	672	684	46740	683.7767	up	up	correct
BRBY.UK	Burberry Group plc	20260304	1082.5	1094	1054.894	1090	2815974	1090	up	up	correct
BRCK.UK	Brickability Group Plc	20260304	48	48.9	46.2	47.7	742546	47.7	down	up	incorrect
BREE.UK	Breedon Group plc	20260304	339	346	334.8	334.8	910946	334.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260304	10.3	10.5	9.6	10.3	6111529	10.3
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260304	181.5	191	180.5	186.5	593515	186.5	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260304	567	579	564	576	294673	576	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260304	228	230	228	228	535	228
BRK.UK	Brooks Macdonald Group plc	20260304	1570	1610	1560	1585	10213	1552.3522	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260304	52.37	53.09	50.605	50.605	1235	50.605	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260304	1340	1356	1320	1336	40845	1336	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260304	960	995	952.005	990	579148	990	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260304	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260304	74.2	77	74.2	77	1018716	77	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260304	115.5	120	113.05	120	126217	120	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260304	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260304	207.5	209.2	205.5	206.5	10153372	206.5	down	down	correct
BUR.UK	Burford Capital Limited	20260304	640.5	652.5	625.5	630.5	510270	630.5	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260304	1456	1486	1434	1476	42914	1476	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260304	18.5	19.3	17.78	19.3	2361772	19.3	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260304	16	16	15.3	15.75	216089	15.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260304	48.8	48.8	48.8	48.8	0	48.8
BVXP.UK	Bioventix PLC	20260304	1500	1550	1450	1500	7225	1500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260304	143.5	144.8	143.5	143.5	5815	139.125
BWY.UK	Bellway p.l.c	20260304	2496	2551.4529	2466	2500	546013	2500	up	up	correct
BYG.UK	Big Yellow Group Plc	20260304	950	974	948	965	703959	965	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260304	310	310	302.4	307	480888	307	down	down	correct
BZT.UK	Bezant Resources Plc	20260304	0.1025	0.115	0.095	0.11	66055326	0.11	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260304	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260304	5200	5200	5045	5045	6	5045	down	down	correct
CAML.UK	Central Asia Metals plc	20260304	185.4	193.2	182.4	183.6	2960409	183.6	down	down	correct
CAPD.UK	Capital Limited	20260304	153.5	154.5	148.5	150.5	220069	150.5	down	down	correct
CAR.UK	Carclo plc	20260304	52	52.8	50.2	52.2	293121	52.2	up	up	correct
CARD.UK	Card Factory plc	20260304	69.7	71.9	68.5	70.1	616985	70.1	up	up	correct
CASP.UK	Caspian Sunrise plc	20260304	2.45	2.5	2.2	2.35	193413	2.35	down	down	correct
CAU.UK	Centaur Media Plc	20260304	44	44	43.27	44	94695	44
CBA.UK	CEIBA Investments Limited	20260304	27	27	27	27	10000	27
CBG.UK	Close Brothers Group plc	20260304	447.2	462	447.2	454	356396	454	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260304	195	200	190	197.5	30127	197.5	up	up	correct
CCC.UK	Computacenter plc	20260304	3086	3202	3068	3198	100731	3198	up	down	incorrect
CCEP.UK	Coca	20260304	7860	7910	7720	7760	232148	7760	down	down	correct
CCH.UK	Coca	20260304	4576	4670	4566	4566	627036	4566	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260304	242	248	240	244	511675	244	up	up	correct
CCL.UK	Carnival Corporation & plc	20260304	2094	2158	2085	2138	707455	2138	up	up	correct
CCP.UK	Celtic plc	20260304	195	200	190	195	6681	195
CCPA.UK	Celtic plc	20260304	200	200	190	200	500	200
CCPC.UK	Celtic plc	20260304	395	395	360	395	82	395
CCR.UK	C&C Group plc	20260304	110	112	107.2	108.4	405073	108.4	down	up	incorrect
CCT.UK	The Character Group plc	20260304	240	246	234	240	19353	240
CDFF.UK	Cardiff Property Plc	20260304	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260304	0.5	0.55	0.5	0.545	5875185	0.545	up	up	correct
CEPS.UK	CEPS PLC	20260304	38	38	37	37	6000	37	down	down	correct
CER.UK	Cerillion Plc	20260304	1415	1440	1400	1405	72553	1405	down	down	correct
CFX.UK	Colefax Group PLC	20260304	1100	1100	1080	1100	5875	1096.9725
CFYN.UK	Caffyns plc	20260304	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260304	3660	3735	3565	3725	77618	3725	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260304	2680	2720	2680	2720	2468	2720	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260304	15.75	16	15.03	15.75	63243	15.75
CGO.UK	Contango Holdings plc	20260304	0.975	1.1	0.85	0.975	400299	0.975
CGS.UK	Castings P.L.C	20260304	264	265	258.2	264	1930	264
CGT.UK	Capital Gearing Trust p.l.c	20260304	5050	5090	5050	5050	27236	5050
CHAR.UK	Chariot Oil & Gas Limited	20260304	1.45	1.5	1.3839	1.44	4958755	1.44	down	down	correct
CHF.UK	Chesterfield Resources plc	20260304	1.1	1.3	0.9	1.15	200823	1.15	up	up	correct
CHG.UK	Chemring Group PLC	20260304	521	550	521	544	1435987	544	up	up	correct
CHH.UK	Churchill China plc	20260304	365	370	360.5	365	14019	365
CHLL.UK	Chill Brands Group PLC	20260304	0.45	0.55	0.4315	0.5	2418828	0.5	up	up	correct
CHRT.UK	Cohort plc	20260304	1328	1328	1276	1314	243786	1314	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260304	87.5	91	86.7	88.2	1981929	88.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260304	29.5	30	29.01	29.5	125500	29.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260304	1.5	1.7	1.415	1.5	176440	1.5
CKN.UK	Clarkson PLC	20260304	4415	4510	4335	4480	112064	4480	up	up	correct
CKT.UK	Checkit plc	20260304	15.5	15.889	15.5	15.5	82629	15.5
CLC.UK	Calculus VCT plc	20260304	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260304	0.115	0.13	0.1	0.115	950767	0.115
CLDN.UK	Caledonia Investments plc	20260304	332	340	330	336	576408	336	up	up	correct
CLI.UK	CLS Holdings plc	20260304	59.4	60	59.0744	59.7	1166456	59.7	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260304	399	408	381	408	75649	397	up	up	correct
CLON.UK	Clontarf Energy plc	20260304	0.021	0.022	0.02	0.021	939227	0.021
CLX.UK	Calnex Solutions Plc	20260304	53	55	51	55	107035	55	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260304	1818.25	1818.25	1818.25	1818.25	0	1818.25
CMCL.UK	Caledonia Mining Corporation Plc	20260304	2200	2260	2188.5	2260	1114	2260	up	up	correct
CMCX.UK	CMC Markets plc	20260304	334.5	334.5	318.849	324.5	200940	324.5	down	down	correct
CMET.UK	Capital Metals plc	20260304	4.95	5.2	4.95	4.95	2414	4.95
CML.UK	CML Microsystems plc	20260304	225	238	220	235	60397	235	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260304	2.45	2.6	2.318	2.45	1303798	2.45
CMX.UK	Catalyst Media Group plc	20260304	50	50	50	50	0	50
CNA.UK	Centrica plc	20260304	190.95	194.05	190.243	193.05	11355838	193.05	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260304	263.5	265	262	263	538869	263	down	down	correct
CNE.UK	Cairn Energy PLC	20260304	258	261	254.63	255	67555	255	down	up	incorrect
CNS.UK	Corero Network Security plc	20260304	12.25	12.5	12	12.25	22230	12.25
COA.UK	Coats Group plc	20260304	87.1	87.6	85.4	87.4	3215975	87.4	up	up	correct
COBR.UK	Cobra Resources plc	20260304	4.7	4.73	4.57	4.7	95036	4.7
COG.UK	Cambridge Cognition Holdings Plc	20260304	42.5	44	42.1	42.5	14042	42.5
COM.UK	Comptoir Group PLC	20260304	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260304	10	10.5	9.5	10	266599	10
CORO.UK	Coro Energy plc	20260304	3.65	3.65	3.314	3.65	2520	3.65
COST.UK	Costain Group PLC	20260304	175.8	180	175.4	178.8	2063553	178.8	up	down	incorrect
CPG.UK	Compass Group PLC	20260304	2256	2260.369	2235	2235	2939973	2235	down	down	correct
CPI.UK	Capita plc	20260304	350	360.5	337	360	446782	360	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260304	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260304	75	75	73.5	73.5	6	73.5	down	down	correct
CPX.UK	CAP	20260304	0.245	0.26	0.218	0.26	27968391	0.26	up	up	correct
CRCL.UK	Corcel Plc	20260304	0.405	0.42	0.39	0.39	17883486	0.39	down	down	correct
CRDA.UK	Croda International Plc	20260304	2880	2949	2839	2847	506901	2847	down	down	correct
CRE.UK	Conduit Holdings Limited	20260304	424.5	430.5	420.5	428	465595	428	up	up	correct
CREI.UK	Custodian REIT Plc	20260304	85.1	87.9	85	86.4	453669	86.4	up	up	correct
CREO.UK	Creo Medical Limited	20260304	14	14.5	13.75	14.125	142494	14.125	up	up	correct
CRH.UK	CRH plc	20260304	8428	8594	8396	8460	215729	8391.4234	up	up	correct
CRL.UK	Creightons Plc	20260304	28.5	29	27	28	43180	28	down	up	incorrect
CRN.UK	Cairn Homes plc	20260304	196.4	204.5	195	203.5	927524	203.5	up	up	correct
CRPR.UK	James Cropper PLC	20260304	330	330	312	320	1463	320	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260304	114	114.29	112	112.5	14628	112.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260304	139.5	140.6	133	136.4	951841	136.4	down	down	correct
CRU.UK	Coral Products plc	20260304	9	9.28	9	9	2192	9
CRW.UK	Craneware plc	20260304	1525	1550	1500	1520	115528	1520	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260304	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260304	309	317.5	306	313.5	425803	313.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260304	72.5	75	72.5	72.5	2	72.5
CTEC.UK	ConvaTec Group Plc	20260304	238.2	243.8	235.8	243.2	11793197	243.2	up	up	correct
CTG.UK	Christie Group plc	20260304	142.5	150	138.55	142.5	5500	142.5
CTY.UK	The City of London Investment Trust plc	20260304	555	565	551.022	563	1049886	563	up	up	correct
CURY.UK	Currys Plc	20260304	148.3	151	146.6	150.7	1586751	150.7	up	up	correct
CVSG.UK	CVS Group plc	20260304	1274	1308	1272	1294	237567	1294	up	up	correct
CWK.UK	Cranswick plc	20260304	5250	5390	5220	5310	76620	5310	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260304	289	317.6	282	316.4	1442967	316.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260304	9.12	9.12	8.75	8.875	1890013	8.875	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260304	411	422	403	403	425137	403	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260304	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260304	77.8	78.4	74	74.2	3376973	74.2	down	down	correct
DBOX.UK	Digitalbox plc	20260304	4.25	4.5	4.25	4.25	100	4.25
DCC.UK	DCC plc	20260304	4884	4896	4754	4816	510626	4816	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260304	4.6	4.6	4.1	4.5	1305225	4.5	down	down	correct
DCTA.UK	Directa Plus Plc	20260304	11.5	12	11	11.5	52361	11.5
DEC.UK	Diversified Energy Company PLC	20260304	1100	1116	1082	1090	374343	1090	down	down	correct
DELT.UK	Deltic Energy Plc	20260304	4.5	6	4	5.25	1111920	5.25	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260304	24.5	25	23.5	24	63286	24	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260304	58	60	57	59.5	86015	59.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260304	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260304	186.5	194.5	186.173	187	485436	187	up	up	correct
DGE.UK	Diageo plc	20260304	1565.5	1597	1509	1520	7473822	1520	down	down	correct
DGED.UK	Diageo plc	20260304	83.75	84.6	80.91	82.4729	3807	82.4729	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260304	5.15	5.3	5.15	5.25	910968	5.25	up	up	correct
DIA.UK	Dialight plc	20260304	300	300	296	300	15994	300
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260304	298	303	298	302	369774	302	up	up	correct
DIS.UK	Distil Plc	20260304	0.11	0.12	0.1	0.11	212345	0.11
DIVI.UK	The Diverse Income Trust plc	20260304	116.5	118.5	116	118	1048959	118	up	down	incorrect
DKL.UK	Dekel Agri	20260304	0.425	0.425	0.4	0.425	60000	0.425
DLN.UK	Derwent London Plc	20260304	1680	1749	1680	1745	379973	1745	up	up	correct
DNLM.UK	Dunelm Group plc	20260304	937.5	959.5	930.789	939.5	421365	896.5865	up	up	correct
DNM.UK	Dianomi plc	20260304	13.5	13.5	13.5	13.5	43	13.5
DOCS.UK	Dr. Martens plc	20260304	66	67.252	64.298	66.55	2790445	66.5415	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260304	190.8	193.9	189	191.1	872643	191.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260304	56	57.61	55.6	56.6	888409	56.6	up	up	correct
DPA.UK	DP Aircraft I Limited	20260304	0.15	0.16	0.145	0.15	336	0.15
DPLM.UK	Diploma PLC	20260304	5415	5455	5375	5390	554674	5390	down	down	correct
DPP.UK	DP Poland Plc	20260304	7.15	7.5	6.861	7.15	125824	7.15
DRX.UK	Drax Group plc	20260304	867	880	857.5	867	1083529	867
DSCV.UK	discoverIE Group plc	20260304	576	618	576	611	432705	611	up	up	correct
DSG.UK	Dillistone Group Plc	20260304	12	13.4	12	12.1	389254	12.1	up	up	correct
DTVL.UK	Dish TV India Limited	20260304	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260304	27	27.5	26.5	27.25	599313	27.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260304	144.5	145	140	142.5	53854	142.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260304	5.35	5.4999	5.2	5.35	562986	5.35
EAH.UK	ECO Animal Health Group plc	20260304	101	102	96.1	100	56092	100	down	down	correct
EBQ.UK	Ebiquity plc	20260304	12.75	12.8	12.5501	12.75	107500	12.75
ECEL.UK	Eurocell plc	20260304	126	130.5	121	123	6000	123	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260304	45	47	41.5	44.6	2062001	44.6	down	down	correct
ECR.UK	ECR Minerals plc	20260304	0.29	0.3	0.28	0.29	5567332	0.29
EDEN.UK	Eden Research plc	20260304	3.35	3.5	3.3	3.4	552978	3.4	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260304	787	809.563	787	797	1543279	797	up	up	correct
EDV.UK	Endeavour Mining plc	20260304	4852	4960	4774	4848	843562	4782.0783	down	down	correct
EEE.UK	Empire Metals Limited	20260304	32	33.9	31.1	32	1121265	32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260304	255	263	253	260	184133	260	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260304	380	380	380	380	0	380
EJFI.UK	EJF Investments Limited	20260304	130	131.96	128	130	9745	130
EJFZ.UK	EJF Investments Limited	20260304	108	108.6	108	108	13500	108
EKF.UK	EKF Diagnostics Holdings plc	20260304	27	27	25.5	27	85795	27
ELCO.UK	Eleco Plc	20260304	142.5	145	136.5	138	101861	138	down	down	correct
ELIX.UK	Elixirr International plc	20260304	720	730	700	720	147470	720
ELLA.UK	Ecclesiastical Insurance Office plc	20260304	150	151	149.0101	150	77001	150
ELM.UK	Elementis plc	20260304	161	162.4	157.9891	161	776294	161
ELSA.UK	Societatea Energetica Electrica S.A	20260304	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260304	24.5	24.5	24.05	24.5	4003726	24.5
EME.UK	Empyrean Energy Plc	20260304	0.07	0.075	0.06	0.0625	111875855	0.0625	down	down	correct
EMG.UK	Man Group plc	20260304	262.8	274	261.4	272.2	1840653	272.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260304	17	17.5	16.5	17	38792	17
EML.UK	Emmerson PLC	20260304	2.8	2.9	2.7	2.8	1116216	2.8
EMR.UK	Empresaria Group plc	20260304	23	23	22.24	23	1414	23
ENET.UK	Ethernity Networks Ltd	20260304	0.0038	0.004	0.0034	0.0038	1557869347	0.0038
ENOG.UK	Energean plc	20260304	921	942	886	901	561104	878.666	down	down	correct
ENQ.UK	EnQuest PLC	20260304	17.56	17.94	16.629	16.98	7676190	16.98	down	down	correct
ENT.UK	Entain Plc	20260304	567.6	578.2	557.6	578.2	2595785	568.4807	up	down	incorrect
ENW.UK	Enwell Energy plc	20260304	15.75	16.5	15.75	15.75	4017	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260304	1.55	1.6	1.4	1.5	15572299	1.5	down	down	correct
EQT.UK	EQTEC plc	20260304	0.0365	0.0398	0.035	0.0375	162845683	0.0375	up	up	correct
ESNT.UK	Essentra plc	20260304	98.2	100.6	96.6	99.6	955645	99.6	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260304	178	180.56	177	178	4981	178
EST.UK	East Star Resources Plc	20260304	3.45	3.6	3.3	3.5	2022511	3.5	up	up	correct
ESYS.UK	essensys plc	20260304	16.25	16.39	16.25	16.25	48800	16.25
EUA.UK	Eurasia Mining Plc	20260304	3.366	3.55	3.366	3.475	2433407	3.475	up	up	correct
EXPN.UK	Experian plc	20260304	2743	2754	2659	2685	5099793	2685	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260304	365	370	360	365	15468	365
EZJ.UK	easyJet plc	20260304	431.5	440	424.2	433.7	7939163	433.7	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260304	14	14.5	13.657	14	49089	14
FAIR.UK	Fair Oaks Income Limited	20260304	0.463	0.47	0.45	0.46	881986	0.46	down	down	correct
FAN.UK	Volution Group plc	20260304	650	668	650	662	951566	662	up	up	correct
FAR.UK	Ferro	20260304	7.3	7.8	7.1	7.7	3911893	7.7	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260304	51	62.5	50	58	179151	58	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260304	618	640	616	634	205349	634	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260304	145	148.5242	139.053	146	1085619	146	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260304	294	301	293	297.5	2169746	297.5	up	up	correct
FDBK.UK	Feedback plc	20260304	13.75	13.75	13.5	13.75	9001	13.75
FDEV.UK	Frontier Developments plc	20260304	390	390	372.5	385.5	122174	385.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260304	135	137	130.2	134.6	131290	134.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260304	48.5	49	48.5	48.5	12	48.5
FERG.UK	Ferguson plc	20260304	18530	18720	18350	18390	20678	18323.695	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260304	408.5	419	404.5	414	1462401	414	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260304	899	921	895	902	248384	902	up	up	correct
FGP.UK	FirstGroup plc	20260304	178	180.7	177.6	178.3	942703	178.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260304	753	765	752	762	696147	762	up	up	correct
FIH.UK	FIH group plc	20260304	265	265	250	265	6118	265
FIPP.UK	Frontier IP Group Plc	20260304	12.5	13	12	12.5	155	12.5
FKE.UK	Fiske plc	20260304	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260304	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260304	52	53.89	52	53.5	39008	53.5	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260304	8468	8500	8164	8362	97243	8362	down	down	correct
FNTL.UK	Fintel Plc	20260304	203	209	196.175	197	161245	197	down	down	correct
FNX.UK	Fonix Mobile plc	20260304	159	162	156	160	530580	160	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260304	15.5	15.6	15.2	15.5	97340	15.5
FORT.UK	Forterra plc	20260304	172	186.8	172	177	135711	177	up	up	correct
FOUR.UK	4imprint Group plc	20260304	3605	3900	3605	3890	48416	3890	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260304	0.03	0.03	0.0251	0.03	3996	0.03
FOXT.UK	Foxtons Group plc	20260304	46.05	47.8	45.6	46.15	279316	46.15	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260304	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260304	16.5	17	16	16.5	11538	16.5
FRAN.UK	Franchise Brands plc	20260304	127	130	127	128	607196	128	up	up	correct
FRAS.UK	Frasers Group plc	20260304	677.5	683	660.5	681	105753	681	up	up	correct
FRES.UK	Fresnillo plc	20260304	3884	4010	3795.99	3852	1697490	3852	down	down	correct
FRP.UK	FRP Advisory Group plc	20260304	114	116	113	115.5	1054365	115.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260304	62.3	65.5	61.8	63.9	1289706	63.9	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260304	390	395.5	378	392.5	433094	392.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260304	497	510	492	499	20222	499	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260304	700	720	680	702	90059	702	up	up	correct
FSV.UK	Fidelity Investment Trust	20260304	432	441	430.3	439	1114069	439	up	up	correct
FTC.UK	Filtronic plc	20260304	188	200	186	198	1054252	198	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260304	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260304	65.5	66	65.5	65.5	2	65.5
FUM.UK	Futura Medical plc	20260304	1.29	1.305	1.12	1.2525	903176	1.2525	down	down	correct
FUTR.UK	Future plc	20260304	402.4	414.8	400.2	408.4	472351	408.4	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260304	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260304	54.5	55.6	53.322	55.5	730565	55.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260304	288	290	286	288	2246	288
GABI.UK	GCP Asset Backed Income Fund Limited	20260304	66	66.6	65.6	66.6	190837	66.6	up	up	correct
GAL.UK	Galantas Gold Corporation	20260304	27.5	32	27	31	368696	31	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260304	876	890	872	884	930531	884	up	up	correct
GATC.UK	Gattaca plc	20260304	107.5	120	105.5825	115.5	114624	115.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260304	17000	17400	16950	17340	131020	17340	up	up	correct
GBG.UK	GB Group plc	20260304	196	202.92	196	202.5	1304193	202.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260304	35379.0009	35547.2504	35170.4987	35223.0011	4688	35223.0011	down	down	correct
GCL.UK	Geiger Counter Limited	20260304	72	76.85	71	75.5	217223	75.5	up	down	incorrect
GCM.UK	GCM Resources Plc	20260304	8.2	8.3	8.1	8.2	755535	8.2
GCP.UK	GCP Infrastructure Investments Limited	20260304	75.8	76.124	75.6	75.6	2990903	75.6	down	down	correct
GDP.UK	Goldplat PLC	20260304	12.5	13.5	12	12.75	1056440	12.75	up	up	correct
GDR.UK	genedrive plc	20260304	1.025	1.07	1	1.035	1364951	1.035	up	up	correct
GDWN.UK	Goodwin PLC	20260304	23800	24500	22800	24400	6200	24400	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260304	4.15	4.45	3.91	4.45	71625	4.45	up	up	correct
GEN.UK	Genuit Group plc	20260304	354	359	347	350	2447097	350	down	down	correct
GENL.UK	Genel Energy plc	20260304	59.5	61.766	58.9	61.4	172982	61.4	up	up	correct
GETB.UK	GetBusy plc	20260304	68.5	68.5	67	68.5	14000	68.5
GFIN.UK	Gfinity plc	20260304	0.0385	0.04	0.0375	0.0385	6890198	0.0385
GFM.UK	Griffin Mining Limited	20260304	333	333	310	310	24620	310	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260304	552	578	535	572	901487	565.2277	up	up	correct
GFTU.UK	Grafton Group plc	20260304	923.1	923.9	900.5	923.9	346925	923.9	up	up	correct
GGP.UK	Greatland Gold plc	20260304	687	717.7	684.178	698.9	1755358	698.9	up	up	correct
GHH.UK	Gooch & Housego PLC	20260304	800	800	756.0401	766	69144	766	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260304	182	189	180	186.8	1187239	186.8	up	up	correct
GLB.UK	Glanbia plc	20260304	17.5	17.7	16.5	17.05	110701	17.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260304	330	348	330	332	225553	331.96	up	up	correct
GLEN.UK	Glencore plc	20260304	526.2	539.014	522.6429	528.4	43528020	528.4	up	up	correct
GLR.UK	Galileo Resources Plc	20260304	0.7355	0.8	0.7355	0.75	2361792	0.75	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260304	2.16	2.22	2.16	2.22	27905	2.22	up	up	correct
GMR.UK	Gaming Realms plc	20260304	32.8	34	32.4	33.1	456371	33.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260304	20.9	21.5	19.5	20.9	18883112	20.9
GNC.UK	Greencore Group plc	20260304	253	258.5	252.5	256	1329264	256	up	up	correct
GNS.UK	Genus plc	20260304	2780	2795	2715	2740	127545	2728.8	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260304	101.5	109.75	100.153	106	850539	106	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260304	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260304	1608	1654	1606	1632	698907	1632	up	down	incorrect
GRI.UK	Grainger plc	20260304	180	183.6	178.2	183.2	2278609	183.2	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260304	73.1	75	72.5	74.1	666064	74.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260304	17.5	18	16.55	17.5	2303	17.5
GRL.UK	Goldstone Resources Limited	20260304	0.775	0.85	0.75	0.775	1908189	0.775
GROC.UK	Greenroc Mining Plc	20260304	4	4.7	3.8	4.6	1486157	4.6	up	up	correct
GROW.UK	Draper Esprit plc	20260304	445	463.356	432.8	454.4	787208	454.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260304	0.68	0.694	0.672	0.684	528732	0.684	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260304	75.4	77	74.708	75.4	924876	75.3855
GSF.UK	Gore Street Energy Storage Fund Plc	20260304	48.3	49.674	46.8682	49.15	801611	49.15	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260304	2125	2150	2109	2115	6323059	2115	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260304	0.325	0.4	0.32	0.365	8764496	0.365	up	down	incorrect
GTC.UK	Getech Group plc	20260304	1.95	2.1	1.8336	1.95	5257	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260304	0.089	0.095	0.085	0.0872	1209419	0.0872	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260304	470	470	450	470	3577	470
GTLY.UK	Gateley (Holdings) Plc	20260304	74	76	74	75	363517	75	up	up	correct
GUN.UK	Gunsynd Plc	20260304	0.0975	0.11	0.095	0.105	1203723	0.105	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260304	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260304	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260304	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260304	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260304	1.85	1.86	1.7	1.77	16502	1.7208	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260304	1.75	1.8	1.65	1.725	2757235	1.725	down	down	correct
GYM.UK	The Gym Group plc	20260304	170.2	174.6	169.6	174.6	653250	174.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260304	284	284	278	281	27395	281	down	down	correct
HAS.UK	Hays plc	20260304	40	40.34	38.9	40.34	4149834	40.1765	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260304	0.383	0.39	0.376	0.383	1924672	0.383
HBR.UK	Harbour Energy plc	20260304	272	273	260.6	260.6	6251802	260.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260304	202	206	197.18	206	7301	206	up	up	correct
HDD.UK	Hardide plc	20260304	35.5	36	34.35	35.5	271230	35.5
HE1.UK	Helium One Global Ltd	20260304	0.52	0.72	0.5	0.69	383222870	0.69	up	down	incorrect
HEAD.UK	Headlam Group plc	20260304	42.4	42.4	41.3	41.7	198310	41.7	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260304	988	994	882	939	2035	939	down	down	correct
HFD.UK	Halfords Group plc	20260304	140.8	142.2	137.8	141.4	384456	141.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260304	251	258	248	254.5	1912640	254.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260304	501	510	499	510	140210	510	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260304	12.95	13.925	12.45	13.925	134154	13.925	up	up	correct
HGT.UK	HgCapital Trust plc	20260304	402	411	400	411	516225	411	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260304	196	198	192.1	196.5	492554	196.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260304	13.98	14.28	13.96	14.08	72326	14.08	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260304	31.3	32	30.1	31.3	63432	31.3
HICL.UK	HICL Infrastructure PLC	20260304	120	122	119.4	121.4	3522821	121.3791	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260304	1257	1277.509	1244	1249	1563652	1249	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260304	2290	2305	2235	2305	517262	2305	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260304	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260304	196.2	200.5	195.82	197	99629	197	up	up	correct
HLMA.UK	Halma plc	20260304	3952	4060	3930	4022	2868284	4022	up	up	correct
HMI.UK	Harvest Minerals Limited	20260304	0.35	0.4	0.3	0.35	3159607	0.35
HMSO.UK	Hammerson plc	20260304	344.8	352	340.8	348.2	996895	348.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260304	756	771.5	728	749.5	1917166	749.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260304	2480	2540	2470	2525	95174	2525	up	up	correct
HSBA.UK	HSBC Holdings plc	20260304	1256	1291.8	1236.4	1291.4	27128968	1257.1954	up	up	correct
HSBK.UK	JSC Halyk bank	20260304	31.2	31.7905	30.85	31.7905	147405	31.7905	up	up	correct
HSD.UK	Hansard Global Plc	20260304	49.4	52	47.2	51	183237	49.2175	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260304	888	900	879.47	890	891471	882.354	up	up	correct
HSP.UK	Hargreaves Services Plc	20260304	736	780	736	750	80141	750	up	up	correct
HSW.UK	Hostelworld Group plc	20260304	107.5	108	104	106	61680	106	down	down	correct
HSX.UK	Hiscox Ltd	20260304	1487	1495	1473	1482	3265297	1482	down	down	correct
HTG.UK	Hunting PLC	20260304	533	533	502	511	797664	511	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260304	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260304	194	196.8	192.8	193.8	1895490	193.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260304	216	218	209	213	6377	213	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260304	2870	2910	2845	2910	109335	2910	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260304	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260304	910.5	911.3	892	892	1903373	892	down	down	correct
HWG.UK	Harworth Group plc	20260304	170	172	167.5	170	54716	170
HYG.UK	Seneca Growth Capital VCT plc	20260304	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260304	375	390.9	365	386.2	33563913	386.2	up	up	correct
IBST.UK	Ibstock plc	20260304	124.4	124.4	120	120.2	3215445	120.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260304	902	910	882	910	135479	910	up	up	correct
ICGC.UK	Irish Continental Group plc	20260304	580	580	565	567.5	3798	567.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260304	1390	1424	1386	1420	101428	1420	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260304	0.65	0.65	0.62	0.625	77680	0.625	down	down	correct
IDOX.UK	IDOX plc	20260304	70.6	71.2	70.6	70.6	200096	70.6
IEM.UK	Impax Environmental Markets plc	20260304	435	436.5	428.4	433	472871	433	down	down	correct
IES.UK	Invinity Energy Systems plc	20260304	18.75	19	18.25	18.625	217886	18.625	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260304	142.5	149	141	147	193910	147	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260304	1.65	1.74	1.5	1.65	34565	1.65
IGG.UK	IG Group Holdings plc	20260304	1344	1362	1313	1345	840996	1345	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260304	100.38	101.0175	99.6	100.0325	456317	100.0325	down	down	correct
IGN.UK	AB Ignitis grupe	20260304	21.6	21.6	21.4	21.4	1219	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260304	103	104	102	104	227226	104	up	up	correct
IGR.UK	IG Design Group plc	20260304	59	62	58.2	60	94061	60	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260304	61	61	59.5	61	8741	58.5
IHC.UK	Inspiration Healthcare Group plc	20260304	23.1	23.6	23.1	23.1	38910	23.1
IHG.UK	InterContinental Hotels Group PLC	20260304	133.7	135.65	132.3	133.9	391269	133.9	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260304	308	319.5	308	316.5	767459	316.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260304	142.5	143.9999	139	139.5	164941	139.5	down	down	correct
III.UK	3i Group plc	20260304	3120	3230	3111	3187	1441564	3187	up	up	correct
IKA.UK	Ilika plc	20260304	28	29	27	28	91260	28
IMB.UK	Imperial Brands PLC	20260304	3209	3312	3200	3270	2341361	3270	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260304	1.8	1.85	1.8	1.85	550000	1.85	up	up	correct
IMI.UK	IMI plc	20260304	2736	2798	2718	2798	2016642	2798	up	up	correct
IMM.UK	ImmuPharma plc	20260304	6.7	8.1	6.42	6.95	2186476	6.95	up	up	correct
INCH.UK	Inchcape plc	20260304	775	809	775	805	869799	805	up	up	correct
INF.UK	Informa plc	20260304	785	812.6	778	811.6	4283895	811.6	up	up	correct
ING.UK	Ingenta plc	20260304	108	120	107	117.5	128935	117.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260304	130	131.2	129	130.8	5724158	130.8	up	up	correct
INSE.UK	Inspired Plc	20260304	8.31	8.5	8.24	8.42	54180	8.42	up	up	correct
INSG.UK	Insig AI Plc	20260304	13.25	13.94	12.55	13.5	843020	13.5	up	up	correct
INV.UK	The Investment Company plc	20260304	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260304	601.5	621.5	599.5	621.5	1117281	621.5	up	up	correct
INVR.UK	Investec plc	20260304	665	665	665	665	0	665
IOF.UK	Iofina plc	20260304	25	25	24.5	24.75	474488	24.75	down	down	correct
IOM.UK	iomart Group plc	20260304	14.3	14.3	14.0965	14.1	168950	14.1	down	down	correct
IPF.UK	International Personal Finance plc	20260304	246	246	243	243	752199	243	down	down	correct
IPO.UK	IP Group Plc	20260304	50	51.832	48.8	50.4	2699045	50.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260304	136.4	142.6	135.6	140.6	321858	140.6	up	up	correct
IQE.UK	IQE plc	20260304	26	28.5	24.15	26.85	42149291	26.85	up	up	correct
ITIM.UK	Itim Group Plc	20260304	35	35.5	35	35	1	35
ITM.UK	ITM Power Plc	20260304	60	67.2	59.062	67.2	3176194	67.2	up	up	correct
ITRK.UK	Intertek Group plc	20260304	4002	4068	3950	4034	1196562	4034	up	up	correct
ITV.UK	ITV plc	20260304	76.2	77.65	75.654	77.65	7692151	77.65	up	up	correct
ITX.UK	Itaconix plc	20260304	110	116	105	110	14639	110
IWG.UK	IWG plc	20260304	203.8	212.6	202.6	212.6	2785704	212.6	up	up	correct
IXI.UK	IXICO plc	20260304	7.75	8.1	7.6	7.85	952923	7.85	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260304	510	527	501	523	179548	523	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260304	1118	1132	1112	1130	246460	1130	up	up	correct
JAN.UK	Jangada Mines Plc	20260304	2.25	2.5	2.1	2.4	6590120	2.4	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260304	74	78	74	76	3423	76	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260304	878	888	872	884	107233	884	up	up	correct
JD.UK	JD Sports Fashion plc	20260304	74.36	76.5	73.94	75.64	13974135	75.64	up	up	correct
JDG.UK	Judges Scientific plc	20260304	4540	4630	4480	4630	5940	4630	up	up	correct
JDW.UK	J D Wetherspoon plc	20260304	663	695	663	692.5	104937	692.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260304	609	629	609	623	283636	623	up	up	correct
JEL.UK	Jersey Electricity plc	20260304	460	470	451.25	460	1425	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260304	188	194	186	193.5	821505	193.485	up	up	correct
JET2.UK	Jet2 plc	20260304	1179	1217	1163	1200	984554	1200	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260304	767	800	763	794	164785	794	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260304	565	580	565	578	2550901	572.25	up	down	incorrect
JHD.UK	James Halstead plc	20260304	130	130	126	127.5	545810	127.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260304	8.5	8.5	8.5	8.5	0	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260304	74	74.9	72.5	74.6	3665646	74.5801	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260304	3.95	4.1	3.75	3.85	6411614	3.85	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260304	1951	2012	1948.889	1997	476578	1997	up	up	correct
JNEO.UK	Journeo plc	20260304	460	462	455	458.5	12164	458.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260304	127	142.4	122	133.5	493326	133.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260304	1.3	1.3	1.28	1.29	1777	1.29	down	down	correct
JSE.UK	Jadestone Energy plc	20260304	22.75	23.5	22	22.8	1630610	22.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260304	132.6	132.8	129	129	757089	129	down	down	correct
JTC.UK	JTC PLC	20260304	1300	1304	1300	1302	293313	1302	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260304	187.8	191.2	184.8	191.2	3822664	191.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260304	399	413	399	405	253407	405	up	up	correct
JUST.UK	Just Group plc	20260304	216.5	217	216.5	216.5	1906711	216.5
JZCP.UK	JZ Capital Partners Limited	20260304	180	180	174	180	2999	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260304	81.1	81.8	77	79.2	237151	79.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260304	0.75	0.8	0.7	0.75	329292	0.75
KCR.UK	KCR Residential REIT plc	20260304	10.5	11.5	9	10.25	5504	10.25	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260304	4	4.2	3.7	3.95	977523	3.95	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260304	0.4	0.4	0.4	0.4	0	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260304	1.675	1.795	1.62	1.75	23392499	1.75	up	down	incorrect
KETL.UK	Strix Group Plc	20260304	46.6	48.9	46.6	47.1	404978	47.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20260304	507	514	500	507	297714	507
KGF.UK	Kingfisher plc	20260304	345.5	349	342.1	347	6877464	347	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260304	155.5	164	154.261	158.5	371389	158.5	up	up	correct
KIE.UK	Kier Group plc	20260304	225	229	220.5	223	1555873	223	down	down	correct
KIST.UK	Kistos PLC	20260304	250	255	240	255	143374	255	up	up	correct
KITW.UK	Kitwave Group plc	20260304	294	295	286	294	3490222	294
KLR.UK	Keller Group plc	20260304	2185	2220	2150	2215	170497	2215	up	up	correct
KMK.UK	Kromek Group plc	20260304	11.875	12.25	11	11.375	2196845	11.375	down	down	correct
KMR.UK	Kenmare Resources plc	20260304	271	275	263	263	79532	263	down	down	correct
KNB.UK	Kanabo Group Plc	20260304	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260304	744	760.5	738	752	297207	752	up	up	correct
KOD.UK	Kodal Minerals Plc	20260304	0.34	0.342	0.31	0.33	134288782	0.33	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260304	190	199	177	179.5	111019	179.5	down	down	correct
KP2.UK	Kore Potash plc	20260304	3.2	3.3	3.1	3.15	679900	3.15	down	down	correct
KRM.UK	KRM22 Plc	20260304	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260304	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260304	1.25	1.25	1.25	1.25	0	1.25
KYGA.UK	Kerry Group plc	20260304	71	71.6	69	69	49003	69	down	down	correct
KZG.UK	Kazera Global plc	20260304	0.95	1.025	0.905	0.95	4532450	0.95
LAND.UK	Land Securities Group plc	20260304	612	627	609.5	627	2830361	627	up	down	incorrect
LBOW.UK	ICG	20260304	14.4	14.4	13.26	13.7	4258	13.7	down	down	correct
LDG.UK	Logistics Development Group plc	20260304	15.65	15.65	15.243	15.65	128130	15.65
LEND.UK	Sancus Lending Group Ltd.	20260304	0.8	1	0.6	0.8	162793	0.8
LEX.UK	Lexington Gold Ltd	20260304	3.8	3.9	3.625	3.8	966366	3.8
LGEN.UK	Legal & General Group Plc	20260304	256	260.1	254.6	260	20674743	260	up	up	correct
LIKE.UK	Likewise Group PLC	20260304	24	25	23	24	3126	24
LINV.UK	LendInvest PLC	20260304	30	30	29.1	30	47393	30
LIO.UK	Liontrust Asset Management PLC	20260304	253.5	264.5	245	253	265888	253	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260304	8.28	8.75	8.28	8.75	203825	8.75	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260304	57	60	56.25	56.25	8	56.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260304	96.5	98.86	96.12	98.28	223619573	98.28	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260304	159	159	156.68	159	279340	159
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260304	1.655	1.66	1.6432	1.65	0	1.65	down	down	correct
LMP.UK	LondonMetric Property Plc	20260304	206.6	211	205	210.2	7424742	206.9604	up	up	correct
LMS.UK	LMS Capital plc	20260304	15.95	15.95	15.95	15.95	0	15.95
LPA.UK	LPA Group Plc	20260304	56	57	55	56	281	56
LRE.UK	Lancashire Holdings Limited	20260304	659	659	648	650	801151	650	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260304	1.555	1.555	1.5	1.555	69486	1.555
LSC.UK	London Security plc	20260304	2400	2400	2400	2400	450	2400
LSEG.UK	London Stock Exchange Group plc	20260304	8552	8722	8316	8660	3826466	8660	up	up	correct
LSL.UK	LSL Property Services plc	20260304	248	252	248	251	40892	251	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260304	3.425	3.425	3.1	3.25	1545365	3.25	down	down	correct
LTHM.UK	James Latham plc	20260304	1030	1080	1025	1055	11708	1055	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260304	5.92	6.08	5.74	6.08	21368	6.08	up	up	correct
LUCE.UK	Luceco plc	20260304	166	171.8	162.2	171.8	228565	171.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260304	1128	1152.172	1128	1150	523374	1150	up	up	correct
LWI.UK	Lowland Investment Company plc	20260304	175	176.5	172.5	175	269133	175
MAB.UK	Mitchells & Butlers plc	20260304	289	294	285.5	291	1200498	291	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260304	612	630	598	600	58126	600	down	down	correct
MAC.UK	Marechale Capital Plc	20260304	2.15	2.2	2.1	2.15	141066	2.15
MACF.UK	Macfarlane Group PLC	20260304	67.6	71.6	67.6	68.2	423558	68.2	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260304	50.5	50.9	50.5	50.5	37724	50.5
MAI.UK	Maintel Holdings Plc	20260304	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260304	278	284	273.55	277	14567	277	down	down	correct
MANO.UK	Manolete Partners Plc	20260304	59.5	62	57	59.5	4255	59.5
MARS.UK	Marston's PLC	20260304	55.1	57.7	55	57.7	1262344	57.7	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260304	2.14	2.34	2.11	2.225	3132703	2.225	up	up	correct
MATD.UK	Petro Matad Limited	20260304	1.3	1.45	1.2	1.35	19305579	1.35	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260304	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260304	85.5	88	85	87.5	186956	87.5	up	down	incorrect
MBO.UK	MobilityOne Limited	20260304	5.25	9.325	5.15	9.25	10436379	9.25	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260304	105.75	105.75	104.28	105.75	10428	105.75
MCB.UK	McBride plc	20260304	160	160	151.2	152	882376	152	down	down	correct
MCON.UK	Mincon Group plc	20260304	54	56	52.44	54	98	54
MDZ.UK	MediaZest plc	20260304	0.123	0.139	0.123	0.125	1512504	0.125	up	down	incorrect
MER.UK	Mears Group plc	20260304	353.5	359.5	345	354.5	96657	354.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260304	28.2	28.4384	27.4	28.4	120857	28.4	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260304	72	74	70	71	23711	71	down	down	correct
MFX.UK	Manx Financial Group PLC	20260304	23.5	23.5	23	23.5	75465	23.5
MGAM.UK	Morgan Advanced Materials plc	20260304	198	210	198	209	1252708	209	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260304	93.4	93.4	92	93.4	858995	93.4
MGNS.UK	Morgan Sindall Group plc	20260304	4610	4675	4494	4670	79953	4670	up	down	incorrect
MHPC.UK	MHP SE	20260304	8	8.64	8	8.4	1351	8.4	up	up	correct
MIDW.UK	Midwich Group plc	20260304	190	195.139	186.226	191.5	63844	191.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260304	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260304	44.4	45.4	44.4	44.4	9	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260304	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260304	395	400	388.533	393	14856	393	down	up	incorrect
MIND.UK	Mind Gym plc	20260304	13	13	12.24	13	500	13
MIRI.UK	Mirriad Advertising plc	20260304	0.007	0.007	0.006	0.007	49058030	0.007
MIX.UK	Mobeus Income & Growth VCT Plc	20260304	49.5	49.5	47.6	49.5	34	47.5
MKA.UK	Mkango Resources Ltd	20260304	54.5	57	52.52	55	1005815	55	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260304	372.4	381.8	372.4	378.5	4816085	378.5	up	up	correct
MLVN.UK	Malvern International Plc	20260304	23	23	23	23	2152	23
MMIT.UK	Mobius Investment Trust plc	20260304	142.5	147.5	140.5	143	66370	143	up	up	correct
MNDI.UK	Mondi plc	20260304	826.4	848.4	824.4	843	1497943	843	up	up	correct
MNG.UK	M&G plc	20260304	301.7	310.411	301.7	309.3	7144153	309.3	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260304	1466	1478	1456	1470	774375	1470	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260304	760	806	757.9	806	36867	806	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260304	1.8525	1.865	1.815	1.84	817816	1.84	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260304	161.9	163.275	159.4	162.6	1021118	162.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260304	209	212	207	212	448467	212	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260304	136	141	135	135	367	135	down	down	correct
MPAC.UK	Mpac Group plc	20260304	315	315	305	307.5	65405	307.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260304	1430	1470	1420	1460	93158	1460	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260304	0.375	0.38	0.3	0.325	209402	0.325	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260304	6.225	6.225	6.225	6.225	0	6.225
MRC.UK	The Mercantile Investment Trust plc	20260304	256	257.55	253.265	257	2466470	257	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260304	618	626	614.204	624	465753	624	up	up	correct
MRO.UK	Melrose Industries PLC	20260304	538.4	559.4	522.4	557	6766644	557	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260304	1275	1371.4286	1270	1365	54301	1365	up	up	correct
MSLH.UK	Marshalls plc	20260304	165.4	167.2	163.4	164.2	1767391	164.2	down	down	correct
MTC.UK	Mothercare plc	20260304	1.5	2	1.5	1.905	314883	1.905	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260304	158	160.1	156.252	160	1650367	160	up	up	correct
MTL.UK	Metals Exploration plc	20260304	15.05	15.3	14.7	14.95	4204995	14.95	down	down	correct
MTO.UK	Mitie Group plc	20260304	172.8	175.8	171.8	175.4	1432267	175.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260304	111.2	124.8	110.2	112	3848061	112	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260304	100	102.7	100	100.5	1250364	100.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260304	8800	9100	8784.4	8800	581	8800
MUL.UK	Mulberry Group plc	20260304	100	100	97	100	1124	100
MUT.UK	Murray Income Trust PLC	20260304	946	948	935	940	162493	940	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260304	140	140.95	140	140	10000	140
MVIR.UK	Marwyn Value Investors Limited	20260304	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260304	56.5	59.75	52.05	57	463818	57	up	down	incorrect
MXCT.UK	MaxCyte Inc	20260304	0.7524	0.7796	0.745	0.7674	965340	0.7674	up	up	correct
MYI.UK	Murray International Trust PLC	20260304	351	357	347	354	829089	354	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260304	47	47	46	47	21	47
N4P.UK	N4 Pharma Plc	20260304	0.525	0.55	0.5	0.525	1144833	0.525
N91.UK	Ninety One Group	20260304	229.8	245.4	229.8	245.4	399179	245.4	up	up	correct
NAH.UK	NAHL Group plc	20260304	35	35	34	35	2703	35
NAIT.UK	The North American Income Trust plc	20260304	405	409	398	405	163056	405
NANO.UK	Nanoco Group plc	20260304	6.08	6.08	5.2	5.77	1101564	5.77	down	down	correct
NAR.UK	Northamber plc	20260304	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260304	352	367	350.35	367	50039	367	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260304	226	238.48	219	236	382438	236	up	up	correct
NBB.UK	Norman Broadbent plc	20260304	237.5	237.5	235	237.5	1090	237.5
NBPE.UK	NB Private Equity Partners Limited	20260304	1406	1442	1400	1438	20794	1438	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260304	18	19	18	19	1936	19	up	up	correct
NBS.UK	Nationwide Building Society	20260304	132.5	132.5	131.85	132.5	80	132.5
NCA2.UK	New Century AIM VCT 2 PLC	20260304	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260304	124.6	130	124.6	129.4	984383	126.3027	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260304	50.8	51.8	50.4	51.4	926076	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20260304	34.2	35.549	34.1	34.25	95420	34.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260304	50.7	53.4	50.7	52.5	978376	52.5	up	down	incorrect
NET.UK	Netcall plc	20260304	106.5	108	100	102	557279	102	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260304	116.99	116.99	115	116.5	30643	116.5	down	down	correct
NFX.UK	Nuformix plc	20260304	0.21	0.25	0.2	0.235	25295433	0.235	up	up	correct
NG.UK	National Grid plc	20260304	1346	1362	1339.3199	1345	13406156	1345	down	down	correct
NICL.UK	Nichols plc	20260304	920	962	912	930	56031	930	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260304	41	43.1	39.1	42.2	19599	42.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260304	3.5	3.5	3.28	3.3	151986	3.3	down	down	correct
NRR.UK	NewRiver REIT plc	20260304	76.8	77.9	76	77.9	878693	77.9	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260304	127.5	127.5	125	127.5	3001	127.5
NTBR.UK	Northern Bear PLC	20260304	114	116	111	114	80939	114
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260304	131.5	136	129	131	425	131	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260304	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260304	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260304	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260304	137.5	139	136.834	137.5	93764	137.5
NWG.UK	NatWest Group plc	20260304	585	598.2	583.6	594.8	21850855	594.8	up	up	correct
NWT.UK	Newmark Security plc	20260304	107.5	107.5	103.75	107.5	1860	107.5
NXR.UK	Norcros plc	20260304	325	337	323	331	20986	331	up	up	correct
NXT.UK	NEXT plc	20260304	13155	13350	12990	13335	488368	13335	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260304	46.3	46.3	44.8	46.3	32	46.3
OBD.UK	Oxford BioDynamics Plc	20260304	0.25	0.26	0.2485	0.25	2357308	0.25
OCDO.UK	Ocado Group plc	20260304	194.8	209	191.5	201	2269840	201	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260304	485	495.749	484	494	184052	494	up	up	correct
OGN.UK	Origin Enterprises plc	20260304	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260304	1295	1335	1251.5	1300	2751	1300	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260304	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260304	188	188.31	183.36	185.5	158534	185.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260304	47.7	50	46.1	50	489005	50	up	up	correct
OMI.UK	Orosur Mining Inc	20260304	21.25	22	20	20.75	4518261	20.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260304	3.5	3.5	3.5	3.5	0	3.5
OMU.UK	Old Mutual Limited	20260304	68.2	71	67.8	70	137442	70	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260304	114.3	124.4	114.3	124.4	2169582	124.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260304	45.6	45.6	45.6	45.6	11588	40.8327
OPTI.UK	OptiBiotix Health Plc	20260304	6.1	6.2	5.75	5.75	191209	5.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260304	17.25	18	16	16.75	66901	16.75	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260304	60	61	60	60	10765	60
ORCP.UK	Oracle Power plc	20260304	0.0625	0.065	0.055	0.0575	142382623	0.0575	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260304	55	55	52.8987	54.1	1779199	54.1	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260304	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260304	0.33	0.337	0.32	0.33	7960873	0.33
OSB.UK	OSB Group Plc	20260304	559.5	581	559.5	567.5	1003134	567.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260304	35	35	35	35	0	31.5
OTB.UK	On the Beach Group plc	20260304	193	195.8	186.82	195	395254	195	up	down	incorrect
OTV2.UK	Octopus Titan VCT plc	20260304	21.5	23	21.5	21.5	426	21.5
OXB.UK	Oxford Biomedica plc	20260304	635	659	617	659	285445	659	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260304	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260304	2600	2722.3811	2570	2675	544271	2675	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260304	384	391	382.0636	386	163599	386	up	up	correct
PAF.UK	Pan African Resources PLC	20260304	172.8	175.6	167.182	171.2	6400879	170.5924	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260304	813	815	800.38	801.5	337912	801.5	down	up	incorrect
PAGE.UK	PageGroup plc	20260304	177.8	179.6	172.9	178.7	706153	178.7	up	up	correct
PALM.UK	Panther Metals PLC	20260304	86	90	82.09	83.5	12399	83.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260304	8.7	8.86	8.19	8.24	18380186	8.24	down	down	correct
PAT.UK	Panthera Resources PLC	20260304	20.3	21.6	19	20	382231	20	down	down	correct
PAY.UK	PayPoint plc	20260304	586	610	581	581	265883	581	down	down	correct
PCA.UK	Palace Capital Plc	20260304	210	211.207	205	210	16729	210
PCFT.UK	Polar Capital Global Financials Trust plc	20260304	214	220.5	214	219	267594	219	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260304	400	406	398	403	228894	403	up	up	correct
PCIP.UK	PCI	20260304	57	57	56	57	67006	57
PCT.UK	Polar Capital Technology Trust plc	20260304	491	504	486	503	3110968	503	up	up	correct
PCTN.UK	Picton Property Income Limited	20260304	84	85.3	84	84.6	1290928	84.6	up	up	correct
PDL.UK	Petra Diamonds Limited	20260304	17.95	17.95	16.05	16.7	28816	16.7	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260304	20.5	21	19	20	93125	20	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260304	52.5	53	52	52.5	47065	52.5
PEEL.UK	Peel Hunt Ltd.	20260304	116.5	117	114	115.5	62045	115.5	down	up	incorrect
PEG.UK	Petards Group plc	20260304	11	11.3854	10.5	11	54002	11
PEMB.UK	Pembroke VCT plc	20260304	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260304	22	23	21	22	270	22
PET.UK	Petrel Resources Plc	20260304	0.8	0.9	0.7	0.8	71427	0.8
PETS.UK	Pets at Home Group Plc	20260304	191.5	199.5	190.2	195.1	1074056	195.1	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260304	9.58	9.58	9.48	9.56	72966	9.56	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260304	834	834	834	834	0	834
PFD.UK	Premier Foods plc	20260304	190	192.6	189.6	191	779237	191	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260304	292	306	290.2	302	43051	302	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260304	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260304	25.2	25.7	23.7	24.4	712469	24.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260304	0.42	0.44	0.4	0.425	6026079	0.425	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260304	915	931.074	865	927	224861	927	up	up	correct
PHP.UK	Primary Health Properties PLC	20260304	104.1	105.2	103.5	105	10519036	105	up	up	correct
PHSC.UK	PHSC plc	20260304	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260304	344.5	350	342.313	346.5	930379	346.5	up	up	correct
PIP.UK	PipeHawk plc	20260304	2.3	2.3	1.8	2.3	43759	2.3
PLAZ.UK	Plaza Centers N.V	20260304	22.5	24	22.5	22.5	500	22.5
PLUS.UK	Plus500 Ltd	20260304	4132	4200	4132	4196	224214	4196	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260304	22.29	22.29	21.2	21.2	262510	21.2	down	down	correct
PMI.UK	Premier Miton Group plc	20260304	45.5	46	45	46	1197112	46	up	up	correct
PMP.UK	Portmeirion Group PLC	20260304	96.5	98	95	96.5	17881	96.5
PNL.UK	Personal Assets Trust plc	20260304	549	553	542	552	614106	551.986	up	up	correct
PNN.UK	Pennon Group Plc	20260304	570	579.5	570	570.5	1135970	570.5	up	up	correct
PNS.UK	Panther Securities Plc	20260304	290	304	290	290	164	290
POLB.UK	Poolbeg Pharma PLC	20260304	4.1	4.5	4	4.2	325051	4.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260304	624	645	622	644	120365	644	up	up	correct
POS.UK	Plexus Holdings plc	20260304	5.375	5.5	5.33	5.375	50431	5.375
POW.UK	Power Metal Resources plc	20260304	15.125	15.5	14.75	15.125	171363	15.125
PPH.UK	PPHE Hotel Group Limited	20260304	1710	1780	1684	1748	31471	1748	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260304	3.25	3.35	3.1987	3.24	10354755	3.24	down	down	correct
PRE.UK	Pensana Plc	20260304	108.5	111	101.5	103	849613	103	down	down	correct
PREM.UK	Premier African Minerals Limited	20260304	0.02	0.02	0.015	0.018	494549211	0.018	down	down	correct
PRIM.UK	Primorus Investments plc	20260304	3.6	4	3.6	3.6	435067	3.6
PRM.UK	Proteome Sciences plc	20260304	1.66	1.84	1.66	1.75	57357	1.75	up	down	incorrect
PRTC.UK	PureTech Health plc	20260304	125	126.2	121.486	125.6	347631	125.6	up	up	correct
PRU.UK	Prudential plc	20260304	1063.5	1099	1062.5	1099	5616685	1099	up	up	correct
PRV.UK	Porvair plc	20260304	720	750	720	740	79420	740	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260304	175	176	172.035	176	40130	176	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260304	4180	4208.731	4105.8398	4198	152467	4198	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260304	54.9	56.45	54.9	55.9	32105	55.9	up	down	incorrect
PSN.UK	Persimmon Plc	20260304	1360	1377	1328.5	1354	2403775	1354	down	down	correct
PSON.UK	Pearson plc	20260304	969	983.8	961.2	977.6	2573010	977.6	up	up	correct
PTAL.UK	PetroTal Corp	20260304	24.25	25.03	23	23.5	1091088	23.5	down	down	correct
PTEC.UK	Playtech plc	20260304	346.5	352.5	342	350	1243518	350	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260304	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260304	58.5	60	58.5	58.5	3333	58.5
PXC.UK	Phoenix Copper Limited	20260304	1.05	1.1	1	1.05	183293	1.05
PXEN.UK	Prospex Energy PLC	20260304	3.2	3.435	3	3.1	1153889	3.1	down	down	correct
PXS.UK	Provexis plc	20260304	1.45	1.45	1.2	1.29	2101252	1.29	down	up	incorrect
PYC.UK	Physiomics Plc	20260304	0.5	0.545	0.465	0.5	1771667	0.5
PZC.UK	PZ Cussons Plc	20260304	79.4	80.9	78.6	78.9	919662	78.885	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260304	0.425	0.5	0.4	0.425	2702489	0.425
QLT.UK	Quilter plc	20260304	186	190.7	180	181.5	2974373	181.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260304	494	513	494	509	1176431	509	up	up	correct
QTX.UK	Quartix Technologies Plc	20260304	275	280	264	267	42740	267	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260304	2145	2175	2085	2135	72348	2135	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260304	0.09	0.1	0.08	0.09	28295707	0.09
RBN.UK	Robinson plc	20260304	117.5	117.5	115.5	117.5	5186	117.5
RBW.UK	Rainbow Rare Earths Limited	20260304	21.75	22	17.45	21	2807086	21	down	down	correct
RCH.UK	Reach plc	20260304	63	63	56	56	4665013	56	down	down	correct
RCN.UK	Redcentric plc	20260304	116.25	122.5	116.25	119.25	9132	119.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260304	2170	2195	2132.2	2195	300226	2195	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260304	2.9	2.9	2.87	2.9	174	2.9
RE.UK	R.E.A. Holdings plc	20260304	102.04	106	102.04	104.5	18966	104.5	up	up	correct
REAT.UK	REACT Group PLC	20260304	52	53	50	51.5	36360	51.5	down	up	incorrect
REC.UK	Record plc	20260304	55.6	56.8	54.758	56.8	153826	56.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260304	124.5	126.5	124.5	126	330287	123.0236	up	up	correct
REL.UK	RELX PLC	20260304	2642	2650	2551	2553	9898086	2553	down	down	correct
RENX.UK	Renalytix Plc	20260304	3.35	3.4	3.3	3.35	426495	3.35
RESI.UK	Residential Secure Income plc	20260304	55.4	56.2	54.4	55.2	182314	54.17	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260304	3.54	3.6	3.44	3.495	1201351	3.495	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260304	395	400	390	396	166198	396	up	down	incorrect
RGL.UK	Regional REIT Limited	20260304	95.1	100.8	94.1356	97.8	266246	97.8	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260304	2735	2910	2730	2780	57720	2780	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260304	312.5	316	305	307	496172	307	down	down	correct
RICO.UK	Ricoh Co Ltd	20260304	1454.5	1454.5	1454.5	1454.5	0	1454.5
RIGD.UK	Reliance Industries Ltd ADR	20260304	58.2	59.2	57.6937	58.7	682150	58.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260304	2220	2291.8899	2211.1001	2235	945	2234.6726	up	up	correct
RIO.UK	Rio Tinto Group	20260304	7133	7234	7097	7190	4241920	6999.028	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260304	71.6	72.8	68	70.2	3323758	70.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260304	6106	6186	6050	6050	1391428	6050	down	down	correct
RLE.UK	Real Estate Investors plc	20260304	31.5	31.56	31.2	31.4	314	31.4	down	up	incorrect
RM.UK	RM plc	20260304	100	102	98	102	132350	102	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260304	241	241	236	241	35683	241
RMV.UK	Rightmove plc	20260304	436	439.5	430.9	436	3847573	436
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260304	14.25	14.25	14.25	14.25	0	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260304	0.21	0.21	0.21	0.21	0	0.21
RNK.UK	The Rank Group Plc	20260304	91.3	94.3	90	92.4	442923	92.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260304	895	930	895	920	288882	920	up	up	correct
ROCK.UK	Rockfire Resources plc	20260304	0.1925	0.21	0.18	0.2025	46051599	0.2025	up	up	correct
ROQ.UK	Roquefort Investments plc	20260304	0.95	0.95	0.91	0.95	189236	0.95
ROR.UK	Rotork plc	20260304	381.4	381.4	364.4	371.8	4369451	371.8	down	down	correct
RR.UK	Rolls	20260304	1293.5	1363	1293.5	1363	53428461	1363	up	up	correct
RRR.UK	Red Rock Resources plc	20260304	0.0235	0.024	0.023	0.0235	37020469	0.0235
RSE.UK	Riverstone Energy Limited	20260304	744	750	738	743	37775	743	down	down	correct
RSG.UK	Resolute Mining Limited	20260304	81.2	82.8	78.6	81.1	454090	81.1	down	down	correct
RST.UK	Restore plc	20260304	241.5	245	237	237	739725	237	down	down	correct
RSW.UK	Renishaw plc	20260304	4020	4185	4020	4150	70743	4133.2	up	up	correct
RTC.UK	RTC Group plc	20260304	107.5	107.5	107.5	107.5	0	107.5
RTO.UK	Rentokil Initial plc	20260304	425	427.3	419.4	425.5	14638699	425.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260304	1.99	2.025	1.97	2	1182745	2	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260304	13.5	13.695	13.15	13.375	58000	13.375	down	down	correct
RWA.UK	Robert Walters plc	20260304	112.5	115.5	111.5	112.5	33006	112.5
RWS.UK	RWS Holdings plc	20260304	77.5	77.5	74.3	76.3	883473	76.3	down	up	incorrect
S32.UK	South32 Limited	20260304	236	243	236	242.5	652893	239.597	up	up	correct
SAA.UK	M&C Saatchi plc	20260304	117	122	116	118	321941	118	up	up	correct
SAFE.UK	Safestore Holdings plc	20260304	722	753.5	722	750	322609	728.719	up	up	correct
SAG.UK	Science Group plc	20260304	537.5	537.5	535	537.5	15218	537.5
SAGA.UK	Saga plc	20260304	503	523	492.5	519	564254	519	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260304	518	522	512.407	520	351958	520	up	up	correct
SAL.UK	SpaceandPeople plc	20260304	210	210	209.8	210	1425	210
SAR.UK	Sareum Holdings plc	20260304	15.5	15.75	15.25	15.5	122749	15.5
SAV.UK	Savannah Resources Plc	20260304	5.05	5.1	4.9	5	21810224	5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260304	17.5	18	17	17.25	19097	17.25	down	down	correct
SBID.UK	State Bank of India GDR	20260304	126.4	129	125.8	128	12457	128	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260304	70.925	70.925	69.65	70.25	44352	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260304	133	133.88	131.2	132.4	464932	132.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260304	343.2	352.4	342.4	348.2	8101653	348.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260304	142.25	142.25	142.25	142.25	0	142.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260304	63.5	63.5	62	63.5	17	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260304	9.5	10	9	9.56	1139108	9.56	up	up	correct
SCE.UK	Surface Transforms Plc	20260304	0.095	0.194	0.09	0.135	438099003	0.135	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260304	354	359	350	355	279907	355	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260304	0.325	0.35	0.316	0.33	450676	0.33	up	up	correct
SCLP.UK	Scancell Holdings plc	20260304	12.4	12.75	12.3	12.525	164120	12.525	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260304	738	750	730	742	44030	742	up	up	correct
SCT.UK	Softcat plc	20260304	1148	1149	1126	1142	379674	1142	down	down	correct
SDG.UK	Sanderson Design Group plc	20260304	57.5	57.5	55	57.5	286976	57.5
SDI.UK	SDI Group plc	20260304	75.5	76	74	76	196409	76	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260304	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260304	710	726	697	721	156942	721	up	down	incorrect
SDR.UK	Schroders plc	20260304	585.5	586	585	585.5	11248050	570.5256
SDV.UK	Chelverton UK Dividend Trust PLC	20260304	137.5	139	136.4	139	23866	139	up	up	correct
SDY.UK	Speedy Hire Plc	20260304	23.9	24.5	23.81	23.9	191142	23.9
SEC.UK	Strategic Equity Capital plc	20260304	363	375	356	362	18950	362	down	down	correct
SEE.UK	Seeing Machines Limited	20260304	3.25	3.5	3.131	3.33	9398954	3.33	up	up	correct
SEED.UK	Seed Innovations Limited	20260304	3.05	3.05	2.825	3	174579	3	down	down	correct
SEEN.UK	SEEEN plc	20260304	4	4	3.8	4	45556	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260304	47.8	50	47.8	49	1646646	49	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260304	440	440	425.5	429.5	98279	429.5	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260304	81.2	82.7	80.625	82.6	2657680	82.6	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260304	64.8	64.8	62.8	64.1	40020	64.1	down	down	correct
SFOR.UK	S4 Capital plc	20260304	20	21.5	19.14	21.25	1314769	21.25	up	up	correct
SFR.UK	Severfield plc	20260304	27.8	29.7	27.2	29	340829	29	up	up	correct
SGE.UK	The Sage Group plc	20260304	857.2001	862.6	825.6	833.4	4034400	833.4	down	down	correct
SGRO.UK	SEGRO Plc	20260304	774.6	808.8	774.6	805	3054290	805	up	up	correct
SHI.UK	SIG plc	20260304	9.65	9.95	9.3483	9.6	836463	9.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260304	1.16	1.175	1.145	1.175	15959	1.175	up	up	correct
SHOE.UK	Shoe Zone plc	20260304	47.5	50	47.5	47.5	38296	47.5
SHRS.UK	Shires Income Plc	20260304	306	313	299.99	308.5	53131	308.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260304	37.8	37.8	37.8	37.8	0	37.8
SIHL.UK	Symphony International Holdings Limited	20260304	0.45	0.45	0.431	0.431	1470	0.431	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260304	345	353	338	348	350729	348	up	up	correct
SLNG.UK	H C Slingsby plc	20260304	5.42	5.47	4.93	5.16	66505	5.16	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260304	114	117	113	115	1463525	113	up	up	correct
SLPE.UK	SL Private Equity	20260304	587	595	569.76	595	25265	595	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260304	86	87	85.8	86.6	922849	86.6	up	up	correct
SMIN.UK	Smiths Group plc	20260304	2608	2674	2602	2674	968000	2674	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260304	130	130	129.45	130	30000	130
SML.UK	Strategic Minerals Plc	20260304	3	3.5	2.9	3.4	13859330	3.4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260304	1980	2200	1975	2160	12335	2160	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260304	2924	3306	2924	3262	79927	3262	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260304	1182	1200	1165.277	1199	1959422	1199	up	up	correct
SMWH.UK	WH Smith PLC	20260304	603	617.733	591.5	606	1039056	606	up	up	correct
SN.UK	Smith & Nephew plc	20260304	1365	1396.5	1333	1336	3753589	1336	down	down	correct
SNR.UK	Senior plc	20260304	295	300	290.5	300	2620398	300	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260304	6.75	6.85	6.5	6.75	43428	6.75
SNWS.UK	Smiths News plc	20260304	61.4	65.6	61.4	64	543351	64	up	up	correct
SNX.UK	Synectics plc	20260304	187.5	190	170	180	180686	180	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260304	74	74.7	73.4	73.6	435920	73.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260304	372	388.197	368.96	386.5	732172	386.5	up	up	correct
SOLG.UK	SolGold Plc	20260304	27.95	27.95	27.95	27.95	0	27.95
SOLI.UK	Solid State plc	20260304	167.5	170	160	165	89674	165	down	down	correct
SOM.UK	Somero Enterprises Inc	20260304	215	220	210	215	26637	215
SOS.UK	Sosandar Plc	20260304	7.25	7.262	7.135	7.25	530000	7.25
SOU.UK	Sound Energy plc	20260304	6.5	9.25	6	8.5	1533761	8.5	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260304	4	4.5	3.5	4.25	597966	4.25	up	up	correct
SPA.UK	1Spatial Plc	20260304	72	73	71.155	72	99393	72
SPEC.UK	Inspecs Group plc	20260304	82.5	83	82	83	199347	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260304	191.2	195.6	191	194.8	2113314	194.8	up	up	correct
SPR.UK	Springfield Properties Plc	20260304	118	120	116.351	118.5	130797	118.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260304	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260304	133.5	135	132	133.5	18776	133.5
SPX.UK	Spirax	20260304	7470	7575	7405.871	7545	211327	7545	up	up	correct
SQZ.UK	Serica Energy plc	20260304	279	279.5	258.256	259	4476259	259	down	down	correct
SRAD.UK	Stelrad Group PLC	20260304	136	136	130	133	29279	133	down	down	correct
SRB.UK	Serabi Gold plc	20260304	342.5	355	340	355	700047	355	up	up	correct
SRC.UK	SigmaRoc plc	20260304	138	138	133.6	137	2878526	137	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260304	106.3	107.4	104.6	106	2575773	106	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260304	54	56.1	53.6	54.4	695608	53.467	up	up	correct
SRES.UK	Sunrise Resources plc	20260304	0.0325	0.04	0.025	0.0325	13508101	0.0325
SRP.UK	Serco Group plc	20260304	299	303.6	297.8	303.6	2382140	303.6	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260304	79.8	88	79.8	87.5	1448960	87.5	up	up	correct
SSE.UK	SSE plc	20260304	2627	2666	2619	2653	3629178	2653	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260304	140.5	146	137.179	143	1215541	143	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260304	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260304	184.6	191.4	184.6	190.2	6884948	190.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260304	263	276	263	273	39949	273	up	down	incorrect
SSTY.UK	Safestay plc	20260304	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260304	48	49	47.6	48.3	36459	48.3	up	up	correct
STAN.UK	Standard Chartered PLC	20260304	1677	1720	1661	1714.5	11490693	1714.5	up	up	correct
STAR.UK	Starcom plc	20260304	12.75	12.9	12	12.2	114446	12.2	down	down	correct
STB.UK	Secure Trust Bank PLC	20260304	1405	1460	1395	1450	63448	1450	up	up	correct
STCM.UK	Steppe Cement Ltd	20260304	20.5	22	19	20.5	15961	20.5
STEM.UK	SThree plc	20260304	172	176.8	171.4784	174	289863	174	up	up	correct
STJ.UK	St. James's Place plc	20260304	1264	1331.5	1264	1331.5	1967387	1331.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260304	237	240	233	238	101214	238	up	up	correct
STVG.UK	STV Group plc	20260304	110	112	110	112	5206	112	up	up	correct
STX.UK	Shield Therapeutics plc	20260304	9.35	9.5	9	9.04	1284905	9.04	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260304	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260304	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260304	142.5	145	140	142.5	74338	142.5
SUPR.UK	Supermarket Income REIT plc	20260304	85	85.9	83.9	85.6	3394658	85.6	up	up	correct
SURE.UK	Sure Ventures Plc	20260304	45	45	45	45	0	45
SUS.UK	S&U plc	20260304	2080	2140	2020	2140	10540	2140	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260304	44	44	44	44	0	44
SVS.UK	Savills plc	20260304	989	1004	985	996	250773	996	up	down	incorrect
SVT.UK	Severn Trent Plc	20260304	3177	3220	3168.676	3194	625785	3194	up	up	correct
SWG.UK	Shearwater Group plc	20260304	42.5	43	42.25	42.5	65	42.5
SYM.UK	Symphony Environmental Technologies plc	20260304	7.5	8	7	7.5	19233	7.5
SYME.UK	Supply@ME Capital plc	20260304	0.0035	0.0037	0.003	0.0035	18784095	0.0035
SYNC.UK	Syncona Limited	20260304	96.1	96.9	95.514	96.1	419135	96.1
SYNT.UK	Synthomer plc	20260304	17.8	18.66	17.8	18.24	1160121	18.24	up	up	correct
SYS.UK	SysGroup plc	20260304	14	15	13.5	14	67934	14
SYS1.UK	System1 Group PLC	20260304	215	220	210	215	8967	215
TAM.UK	Tatton Asset Management plc	20260304	600	600	580	580	110773	580	down	down	correct
TAN.UK	Tanfield Group PLC	20260304	6.5	6.8	6.5	6.65	92673	6.65	up	up	correct
TATE.UK	Tate & Lyle plc	20260304	353	363	352.6	354.4	2063591	354.4	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260304	3.75	3.75	3.55	3.75	371429	3.75
TBCG.UK	TBC Bank Group PLC	20260304	4435	4523.35	4365	4490	75180	4490	up	up	correct
TBLD.UK	tinyBuild Inc	20260304	7.125	7.125	7.013	7.125	3	7.125
TCAP.UK	TP ICAP Group PLC	20260304	249.5	254.5	247.35	254.5	4738870	254.5	up	up	correct
TEAM.UK	TEAM plc	20260304	26	26	26	26	1810	26
TEEG.UK	Telecom Egypt Company S.A.E	20260304	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260304	7.35	7.445	7.31	7.35	190717	7.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260304	265	270.8	261.5	270	3952726	270	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260304	69	71.5	69	71	95581	71	up	up	correct
TEP.UK	Telecom Plus Plc	20260304	1370	1370	1310	1318	233076	1318	down	up	incorrect
TERN.UK	Tern Plc	20260304	0.45	0.5	0.4	0.45	1752887	0.45
TET.UK	Treatt plc	20260304	210.5	215.5	210.5	215.5	955945	215.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260304	14.25	14.3	14.1	14.3	17235	14.1808	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260304	1080	1080	1080	1080	0	1079.9104
TFIF.UK	TwentyFour Income Fund Limited	20260304	110.2	111.6	109.3	109.8	2092095	109.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260304	274	275	266	275	79845	272.3019	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260304	637	642	598	611	769507	611	down	down	correct
TGP.UK	Tekmar Group plc	20260304	10.25	10.5	9.3	9.5	313905	9.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260304	22	22	21.5	22	414	22
THG.UK	THG Plc	20260304	31.5	32.839	31.099	32.38	5397007	32.38	up	up	correct
THR.UK	Thor Mining PLC	20260304	0.6	0.625	0.51	0.55	3021608	0.55	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260304	603	619	601	615	162681	593.2756	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260304	106.8	107	102	103.6	660576	103.6	down	up	incorrect
THRU.UK	Thruvision Group plc	20260304	0.975	1	0.925	0.95	764919	0.95	down	up	incorrect
THS.UK	Tharisa plc	20260304	126.5	132	126	129	317379	129	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260304	84.5	88	83	87	489648	87	up	up	correct
TIDE.UK	Crimson Tide plc	20260304	90	90	89.12	90	1	90
TIME.UK	Time Finance PLC	20260304	47.5	49.3	47	49	91931	49	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260304	0.475	0.5	0.45	0.475	281744	0.475
TKO.UK	Taseko Mines Limited	20260304	610	610	592.25	610	19539	610
TLW.UK	Tullow Oil plc	20260304	13.5	13.98	11.52	11.62	43077565	11.62	down	down	correct
TM1.UK	Technology Minerals PLC	20260304	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260304	19.5	19.5	19	19.5	13623	19.5
TMI.UK	Taylor Maritime Investments Limited	20260304	0.845	0.86	0.835	0.845	101	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260304	64.5	64.5	62.5	62.5	36120	62.5	down	down	correct
TMO.UK	Time Out Group plc	20260304	8.35	8.35	8.215	8.35	4400	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260304	381	388	379	386.5	1819914	386.4625	up	up	correct
TMT.UK	TMT Investments PLC	20260304	2.34	2.416	2.2	2.34	6872	2.34
TND.UK	Tandem Group plc	20260304	170	170	160	170	855	170
TOM.UK	TomCo Energy Plc	20260304	0.0325	0.035	0.0316	0.0325	108490941	0.0325
TON.UK	Titon Holdings Plc	20260304	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20260304	0.5409	0.5409	0.53	0.54	119344	0.54	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260304	114	124	113.1705	118	27443	118	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260304	443	448	442	444	96589	444	up	up	correct
TPK.UK	Travis Perkins plc	20260304	639	646	628.5	636.5	713537	636.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260304	38.9	40.482	38.25	40	524150	40	up	up	correct
TPX.UK	The Panoply Holdings plc	20260304	38.5	39	36.655	37.5	294145	37.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260304	0.0225	0.0234	0.021	0.0225	19605136	0.0225
TRB.UK	Tribal Group plc	20260304	62	65.8	62	65	1193877	65	up	up	correct
TRCS.UK	Tracsis plc	20260304	340	350	330	340	148477	340
TRD.UK	Triad Group plc	20260304	300	300	292	300	215	300
TRI.UK	Trifast plc	20260304	76.6	78.6	76.4	76.6	343455	76
TRIG.UK	The Renewables Infrastructure Group Limited	20260304	68.1	68.5	67.2	68.1	5824768	68.1
TRLS.UK	Trellus Health plc	20260304	0.525	0.55	0.515	0.525	1637010	0.525
TRN.UK	Trainline Plc	20260304	185.3	191	185.3	189	1846721	189	up	up	correct
TRP.UK	Tower Resources plc	20260304	0.026	0.028	0.025	0.027	170223194	0.027	up	up	correct
TRST.UK	Trustpilot Group plc	20260304	146	148.2	141.1	148.2	1191133	148.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260304	68	70	66.5	69.5	64877	69.5	up	up	correct
TRU.UK	TruFin plc	20260304	119.5	123	119.5	121.5	445828	121.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260304	339.5	346.5	338.542	344	670703	344	up	up	correct
TSCO.UK	Tesco PLC	20260304	476.7	483.9	475.1	476.2	15967770	476.2	down	down	correct
TST.UK	Touchstar plc	20260304	67.5	67.5	65	67.5	10000	67.5
TSTL.UK	Tristel plc	20260304	375	390	370	385	202940	385	up	up	correct
TTE.UK	TotalEnergies SE	20260304	70.1	70.1	66.79	70.1	1444983	70.1
TTG.UK	TT Electronics plc	20260304	120	122.8	115.2	120	54877	120
TUN.UK	Tungsten West PLC	20260304	32.5	33	28	30.7	2145818	30.7	down	down	correct
TUNE.UK	Focusrite plc	20260304	207.5	215	205	210	266491	210	up	up	correct
TW.UK	Taylor Wimpey plc	20260304	104.7	105.05	101.45	101.9	36380834	101.9	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260304	10	10.5	9.5	9.75	219448	9.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20260304	0.09	0.1	0.08	0.09	9039395	0.09
TYT.UK	Toyota Motor Corp	20260304	3520	3520	3520	3520	4244282	3520
UAV.UK	Unicorn AIM VCT plc	20260304	74	74	74	74	0	74
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260304	1679.8	1689.3768	1679.8	1686.6	749	1686.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260304	289	293.8497	279	286	360842	283.58	down	down	correct
UFO.UK	Alien Metals Ltd	20260304	0.145	0.16	0.14	0.15	113261877	0.15	up	up	correct
UJO.UK	Union Jack Oil plc	20260304	3.35	4.1	3.3	3.65	3819412	3.65	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260304	9	9	6	7.5	12967	7.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260304	94.5	96.9	94.5	96.25	5056598	96.25	up	up	correct
ULVR.UK	Unilever PLC	20260304	5163	5169	5104.5	5115	4306655	5115	down	down	correct
UOG.UK	United Oil & Gas Plc	20260304	0.18	0.2	0.176	0.2	23445160	0.2	up	up	correct
UPL.UK	Upland Resources Limited	20260304	2.83	3.05	2.83	2.9	25474823	2.9	up	up	correct
UPR.UK	Uniphar plc	20260304	353	360	347	353	83128	353
URU.UK	URU Metals Limited	20260304	6.5	6.5	6	6.25	3207094	6.25	down	down	correct
USF.UK	US Solar Fund Plc	20260304	0.32	0.33	0.31	0.318	12633	0.318	down	up	incorrect
USFP.UK	US Solar Fund Plc	20260304	24.1	24.35	23.61	24.1	10341	24.1
UTG.UK	The Unite Group plc	20260304	492.2	497.6	487	493	3686571	493	up	up	correct
UTL.UK	UIL Limited	20260304	187	194	180	187	10294	186.98
UTLH.UK	UIL Finance Limited	20260304	145.5	147	145.5	145.5	27500	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260304	126.5	126.92	126.5	126.5	27500	126.5
UU.UK	United Utilities Group PLC	20260304	1350	1367	1348.438	1361	1746832	1361	up	up	correct
VAL.UK	ValiRx plc	20260304	0.325	0.35	0.3	0.325	1168922	0.325
VANL.UK	Van Elle Holdings plc	20260304	36.5	37	36.25	36.5	58042	36.5
VARE.UK	Various Eateries PLC	20260304	13.5	13.7	13.03	13.5	20702	13.5
VAST.UK	Vast Resources plc	20260304	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260304	22.8	24.7	22.8	23	62339	23	up	up	correct
VCT.UK	Victrex plc	20260304	636	658	632	645	236317	645	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260304	801	805	796	797	90221	797	down	down	correct
VEL.UK	Velocity Composites plc	20260304	15.5	16	15	15.5	27773	15.5
VIC.UK	Victorian Plumbing Group PLC	20260304	78.4	81	77.4	80	93906	80	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260304	244	247.7749	203.5	212.25	2983386	212.25	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260304	59.5	59.5	59	59.5	3818	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260304	205	205	193.65	201	9767	201	down	down	correct
VLE.UK	Volvere plc	20260304	2650	2700	2419.2	2450	7034	2450	down	down	correct
VLG.UK	Venture Life Group plc	20260304	68.5	69	68	68.75	170884	68.75	up	up	correct
VLX.UK	Volex plc	20260304	458	466	447	456	566757	456	down	down	correct
VNET.UK	Vianet Group plc	20260304	69	70	69	69	14602	69
VNH.UK	VietNam Holding Limited	20260304	384	392	381	388.5	23242	388.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260304	110.85	112.4	110.35	111.5	43050806	111.5	up	up	correct
VP.UK	Vp plc	20260304	480	480	457	480	4006	480
VRCI.UK	Verici Dx plc	20260304	0.575	0.585	0.575	0.575	395470	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260304	13.25	13.95	12.38	13.475	301755	11.8924	up	up	correct
VSVS.UK	Vesuvius plc	20260304	440.6	457.4	440.6	455.6	203581	455.6	up	up	correct
VTA.UK	Volta Finance Limited	20260304	6.15	6.25	6.15	6.15	7110	6.15
VTAS.UK	Volta Finance Limited	20260304	535	554	535	535	4	535
VTU.UK	Vertu Motors plc	20260304	58.5	60.3	57.5	59.7	679672	59.7	up	down	incorrect
VTY.UK	Vistry Group PLC	20260304	523.8	535.3328	469.7	469.7	13659149	469.7	down	up	incorrect
W7L.UK	Warpaint London PLC	20260304	232.5	240	225	235	528191	235	up	up	correct
WATR.UK	Water Intelligence plc	20260304	287	296	284	291	12087	291	up	up	correct
WEIR.UK	The Weir Group PLC	20260304	3246	3318	3006	3040	2635908	3040	down	down	correct
WG.UK	John Wood Group PLC	20260304	28.6	29	28.42	28.74	10738569	28.74	up	up	correct
WHI.UK	WH Ireland Group plc	20260304	4.25	4.25	4.25	4.25	0	4.25
WIL.UK	Wilmington plc	20260304	281	289	265	265	93232	261.7784	down	down	correct
WINE.UK	Naked Wines plc	20260304	75	75.784	73.2	73.4	280927	73.4	down	down	correct
WINK.UK	M Winkworth PLC	20260304	172.5	180	170	175	481	175	up	up	correct
WINV.UK	Worsley Investors Ltd	20260304	23	24.5	23	24.5	7248	24.5	up	up	correct
WISE.UK	Wise plc	20260304	880	900	876.307	898	1514191	898	up	up	correct
WIX.UK	Wickes Group plc	20260304	234.5	238	232	235	622974	235	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260304	1075	1130	1055	1102	1395699	1102	up	up	correct
WJG.UK	Watkin Jones Plc	20260304	32.55	33.95	32.05	32.9	765785	32.9	up	down	incorrect
WKP.UK	Workspace Group plc	20260304	396	408.5	396	404	1053573	404	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260304	468.4	485.8	458.6	485.8	1168489	485.8	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260304	34.5	35	33.02	34	32066	34	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260304	11650	11850	11300	11600	9167	11600	down	down	correct
WPP.UK	WPP plc	20260304	243	255.3	242.5	255.1	9427570	255.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260304	39	42	39	40.9	27625	40.9	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260304	63.5	65	60	61.5	232353	61.5	down	down	correct
WSL.UK	Worldsec Limited	20260304	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260304	885	899	885	885	111	885
WTB.UK	Whitbread plc	20260304	2526	2561	2500	2542	702279	2542	up	up	correct
WTE.UK	Westmount Energy Limited	20260304	5	5.5	4.5	4.75	387247	4.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260304	30.13	30.22	29.19	29.19	4081	29.19	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260304	349	352.854	347.5	351.5	3566134	351.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260304	390	395.9	380	390	41034	390
XAR.UK	Xaar plc	20260304	119.5	119.5	114.3	116	162148	116	down	down	correct
XPP.UK	XP Power Limited	20260304	1340	1368	1306	1332	20804	1332	down	down	correct
XPS.UK	XPS Pensions Group plc	20260304	310	310	298.5	308	1931486	308	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260304	1.375	1.4	1.3	1.35	178491	1.35	down	down	correct
XTR.UK	Xtract Resources Plc	20260304	1.025	1.178	0.95	1.1	2878370	1.1	up	up	correct
YCA.UK	Yellow Cake plc	20260304	629	632.254	613	625.5	932363	625.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260304	820	863	818.605	840	49967	840	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260304	690	695	676	676	141602	676	down	up	incorrect
YOU.UK	YouGov plc	20260304	196.8	197.4	189	191.8	903711	191.8	down	down	correct
YU.UK	Yü Group PLC	20260304	1685	1720	1650	1700	17774	1700	up	up	correct
ZAM.UK	Zambeef Products PLC	20260304	4.3	4.6	4.215	4.3	42835	4.3
ZEG.UK	Zegona Communications plc	20260304	1690	1735	1670	1730	1887853	1730	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260304	3.6	3.6	3.4	3.5	686831	3.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260304	44.5	44.5	43.03	44.5	600	44.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260304	5.8	6.155	5.8	5.93	1328272	5.93	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260304	6.75	7	6.7	6.85	138229	6.85	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260304	14.25	14.5	13.5	14	168394	14	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260304	3.25	3.4	3.1	3.25	2145799	3.25
ZTF.UK	Zotefoams plc	20260304	410	420	408	414	70665	414	up	up	correct