CollectAI

close-lse_stocks

2026/03/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260305	55.8	55.8	53.84	54.54	96316	54.54	down	down	correct
0A05.UK	Medacta Group S.A.	20260305	159.2	159.2	157	157.8595	1091	157.8595	down	down	correct
0A0C.UK	Stadler Rail AG	20260305	19.2	19.56	18.5689	18.798	13840	18.798	down	up	incorrect
0A0D.UK	Alcon Inc.	20260305	65.36	65.56	64.34	65.32	249704	65.32	down	up	incorrect
0A0F.UK	Citycon Oyj	20260305	7.42	7.42	3.79	7.42	19363	7.42
0A0H.UK	Beijer Ref AB Series B	20260305	134	136	133	133.6	43639	133.6	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260305	91.4	92.525	91.25	91.85	21963	91.85	up	up	correct
0A0J.UK	AAK AB	20260305	236.5	239.2	235.5	236.5	51641	236.5
0A0K.UK	Nyfosa AB	20260305	71.525	72.05	70.8	70.8	63743	70.8	down	down	correct
0A1K.UK	NIO Inc. ADR	20260305	4.82	4.87	4.62	4.67	529006	4.67	down	down	correct
0A28.UK	Prosus N.V.	20260305	41.5	42.1725	41.35	41.535	840144	41.535	up	up	correct
0A29.UK	Solutions 30 SE	20260305	10.31	10.31	0.83	10.31	20364	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260305	19.44	19.44	19.44	19.44	645	19.44
0A37.UK	Betsson AB Series B	20260305	95.15	96.05	94.5	95.0995	6399	95.0995	down	down	correct
0A39.UK	Karnov Group AB	20260305	74.2	75.7	73.8653	75.7	32353	75.7	up	down	incorrect
0A3M.UK	BioNTech SE	20260305	102.5	103.54	99.401	99.76	701	99.76	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260305	407.19	429.6	402	423.06	18241	423.06	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260305	19.89	21.4672	19.7	20.51	58165	20.51	up	up	correct
0A3S.UK	Novavax Inc.	20260305	9.925	10	9.54	9.6	88440	9.6	down	down	correct
0A45.UK	Moderna Inc.	20260305	57.2	58.71	52.17	56.2	180551	56.2	down	down	correct
0A4S.UK	SunRun Inc.	20260305	12.3	12.55	11.5507	11.73	42273	11.73	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260305	0.6905	0.705	0.6677	0.6689	1016	0.6689	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260305	46.9	48.23	46.6315	46.8	366	46.8	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260305	1.82	1.9	1.72	1.892	14339	1.892	up	up	correct
0A77.UK	Cigna Corp.	20260305	282	287	279.98	281.93	87	281.93	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260305	0.75	0.75	0.75	0.75	0	0.75
0A9N.UK	NACON SASU	20260305	0.141	0.141	0.1256	0.14	90458	0.14	down	down	correct
0A9Z.UK	Acast AB	20260305	26.7	26.8	26.6	26.7	7626	26.7
0AH3.UK	Great	20260305	63.06	63.45	63.06	63.14	0	63.14	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260305	2.94	3.0175	2.935	2.935	7960	2.935	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260305	33.02	33.02	31.2	31.21	11620	31.1997	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260305	64.3	64.3	62.6	62.6	91	62.6	down	down	correct
0BFA.UK	BASF SE	20260305	46.06	46.93	45.81	46.085	648708	46.085	up	up	correct
0BJP.UK	Webuild S.p.A.	20260305	3.214	3.27	3.096	3.103	87157	3.103	down	down	correct
0BNT.UK	Kesko Oyj	20260305	20.275	20.54	20.1	20.275	100003	20.275
0BQE.UK	KSB SE & Co. KGaA	20260305	1050	1070	1045	1045	129	1045	down	down	correct
0CHZ.UK	q.beyond AG	20260305	4	4.04	4	4.04	10320	4.04	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260305	2.745	2.755	2.735	2.7475	9754	2.7475	up	up	correct
0CXC.UK	Stora Enso Oyj	20260305	10.845	11.1	10.775	10.7975	92440	10.7975	down	down	correct
0D00.UK	MGI Digital Technology	20260305	9.8	9.8	9.8	9.8	70	9.8
0D1W.UK	Biophytis	20260305	0.05	0.05	0.0469	0.0469	5996	0.0469	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260305	23.85	23.85	23.85	23.85	13	23.85
0DGZ.UK	Adolfo Dominguez S.A.	20260305	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260305	25.7	25.82	25.26	25.57	10416	25.57	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260305	13.6	13.6	13.35	13.35	2581	13.35	down	down	correct
0DK7.UK	eQ Oyj	20260305	10.6	10.6	10.6	10.6	3	10.6
0DK9.UK	Amadeus Fire AG	20260305	27.575	28.05	27.2	27.625	403	27.625	up	up	correct
0DKX.UK	Aedifica S.A.	20260305	72.95	72.95	71.3	71.525	206639	71.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260305	25	26.25	24.15	25.85	5966	25.85	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260305	101.8	104	101.8	103.1	381	103.1	up	down	incorrect
0DO7.UK	Avenir Telecom S.A.	20260305	0.088	0.1035	0.088	0.1007	44401	0.1007	up	up	correct
0DOG.UK	Azkoyen S.A.	20260305	8.88	8.88	8.88	8.88	2	8.88
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260305	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260305	33.4	33.5	32.98	33.17	21134	33.17	down	down	correct
0DPU.UK	Proximus S.A.	20260305	7.5575	7.735	7.51	7.71	6265	7.71	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260305	83.28	83.86	81.86	81.95	71690	81.95	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260305	52.7	53.65	51.8	52.2	7723	52.2	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260305	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260305	7.74	7.74	7.74	7.74	0	7.74
0DTF.UK	Boiron S.A.	20260305	26.9	26.9	26.9	26.9	0	26.9
0DTI.UK	Bonheur ASA	20260305	248.75	250	245.5	248.75	855	248.75
0DTK.UK	Savencia S.A.	20260305	59	59	59	59	1	59
0DUI.UK	Basler AG	20260305	14.84	14.84	14.84	14.84	12	14.84
0DUK.UK	Biesse S.p.A.	20260305	5.525	5.525	5.525	5.525	0	5.525
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260305	3.07	3.14	3.06	3.1175	1161	3.1175	up	up	correct
0DXG.UK	CropEnergies AG	20260305	13.72	13.72	13.72	13.72	0	13.72
0DXU.UK	Cembre S.p.A. Ord	20260305	70.6	70.6	70.6	70.6	50	70.6
0DYQ.UK	Cegedim S.A.	20260305	10.4	10.4	10.4	10.4	0	10.4
0DZC.UK	CIE Automotive S.A.	20260305	29.225	29.8	28.95	29.475	5642	29.475	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260305	1.826	1.844	1.826	1.83	16807	1.83	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260305	9.68	10.015	9.68	10.015	314	10.015	up	up	correct
0E2J.UK	Componenta Oyj	20260305	4.49	4.52	4.46	4.49	2260	4.49
0E3C.UK	Datalogic S.p.A.	20260305	3.9575	3.9575	3.9575	3.9575	0	3.9575
0E4K.UK	Deutz AG	20260305	11.6	11.72	11.01	11.145	182190	11.145	down	down	correct
0E4Q.UK	NEL ASA	20260305	2.066	2.188	2.066	2.182	677685	2.182	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260305	36.39	37.18	36.22	36.68	992	36.68	up	up	correct
0E6Y.UK	1&1 AG	20260305	25.1	25.25	25.1	25.1	54401	25.1
0E7Z.UK	Eurotech S.p.A.	20260305	1.065	1.08	1.044	1.044	233	1.044	down	down	correct
0E9V.UK	Energiekontor AG	20260305	38.6	39.15	38	38.046	3989	38.046	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260305	77	79.06	72.21	72.75	4785	72.75	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260305	108.1	108.1	108.1	108.1	0	108.1
0EBQ.UK	Enagas S.A.	20260305	14.78	14.78	14.6	14.675	32115	14.675	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260305	62.41	67.74	62.15	66.3	21206	66.3	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260305	65.625	67.95	65.5	67.125	20662	67.125	up	up	correct
0EEI.UK	EVN AG	20260305	27.875	28.3	27.8	27.875	8	27.875
0EEV.UK	Exmar N.V.	20260305	10.92	10.92	10.7	10.7	1	10.7	down	down	correct
0EG8.UK	Finnair Oyj	20260305	3.052	3.094	2.994	3.0275	32133	3.0275	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260305	8	8.04	8	8	149	8
0EHB.UK	FNM S.p.A.	20260305	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260305	1.261	1.266	1.23	1.252	3729	1.252	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260305	53.7	55.5	53.3	53.4	2245	53.4	down	up	incorrect
0EKR.UK	GIMV N.V.	20260305	46.3	46.35	46.15	46.15	0	46.15	down	up	incorrect
0ELV.UK	Guerbet S.A.	20260305	12.94	12.94	12.94	12.94	0	12.94
0EOF.UK	Hexagon Composites ASA	20260305	8.04	8.195	8.03	8.04	36734	8.04
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260305	404.7	409	383	383.8	8094	383.8	down	down	correct
0ERY.UK	Incap Oyj	20260305	10.3	10.54	10.3	10.53	588	10.53	up	up	correct
0EUH.UK	INDUS Holding AG	20260305	30.6	30.7	30.05	30.05	9	30.05	down	down	correct
0EV1.UK	Carnival Corp.	20260305	27.88	28.43	26.875	26.89	78665	26.89	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260305	0.0921	0.0929	0.0915	0.0915	2224	0.0915	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260305	1.386	1.386	1.382	1.386	662	1.386
0EWD.UK	Interpump Group S.p.A.	20260305	36.8	36.82	36.12	36.38	28534	36.38	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260305	45.3	45.6	45.3	45.6	83	45.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260305	31.01	31.22	30.2	30.27	12388	30.27	down	down	correct
0EYG.UK	KBC Group N.V.	20260305	111.025	113.4	108.85	110.7	75651	110.7	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260305	31.025	31.025	30.95	31.025	422	31.025
0F08.UK	Kongsberg Gruppen ASA	20260305	401	401	388.2	389.425	17994	389.425	down	down	correct
0F0J.UK	Kitron ASA	20260305	109.7	110.2	107.3	108.7837	5512	108.7837	down	down	correct
0F1N.UK	KWS Saat SE	20260305	64.3	64.8	64.3	64.3	1	64.3
0F29.UK	Lassila & Tikanoja Oyj	20260305	2.4145	2.443	2.3865	2.3945	4069	2.3945	down	down	correct
0F2N.UK	Groupe LDLC	20260305	13.25	13.25	13.25	13.25	0	13.25
0F2Z.UK	Leifheit AG	20260305	15	15	15	15	1	15
0F4I.UK	Klépierre SA	20260305	34.82	35.1	34.24	34.43	659	33.48	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260305	10300	10400	10200	10260	12	10260	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260305	9.64	9.64	9.45	9.475	2121	9.475	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260305	0.181	0.1818	0.181	0.1818	25	0.1818	up	up	correct
0F8T.UK	Hexaom	20260305	32.6	32.6	32.6	32.6	2	32.6
0F8V.UK	AKWEL S.A.	20260305	7.2	7.2	7.02	7.02	244	7.02	down	down	correct
0FA0.UK	Melexis N.V.	20260305	55.825	55.85	53.45	53.925	2024	53.925	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260305	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260305	1.76	1.76	1.76	1.76	0	1.76
0FC9.UK	MTU Aero Engines AG	20260305	357.45	365	348.3	349.15	19990	349.15	down	down	correct
0FDT.UK	Nemetschek SE	20260305	68.25	68.8	66.45	67.675	19897	67.675	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260305	145.8	146.4	143.5	143.75	87864	143.75	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260305	10.155	10.31	10.12	10.1375	40470	10.1375	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260305	15.9275	16	15.385	15.6643	393364	15.6643	down	up	incorrect
0FH7.UK	OHB SE	20260305	234	238	222	222	462	222	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260305	10.65	14.94	10.65	10.65	4628	10.65
0FI5.UK	Otello Corp. ASA	20260305	17.8	17.8	17.7	17.7	134	17.7	down	down	correct
0FIN.UK	Orkla ASA	20260305	125.7	126.8	125.2	125.7	91114	125.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260305	11.5	16.4732	11.5	11.5	13409	11.5
0FJ8.UK	Outokumpu Oyj	20260305	5.3225	5.455	5.29	5.3175	120106	5.3175	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260305	7.88	8.06	7.88	7.905	60024	7.905	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260305	1.7	1.7	1.623	1.64	3253	1.64	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260305	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260305	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260305	25.1	25.1	24.6	24.65	200	24.65	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260305	74.21	75.9	73.9	75.67	436356	75.67	up	up	correct
0FQN.UK	IEP Invest N.V.	20260305	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260305	165.4	165.8	165.1	165.1	11790	165.1	down	down	correct
0FRI.UK	Lumibird S.A.	20260305	24.3	24.4	24	24.2	1238	24.2	down	down	correct
0FRJ.UK	Rational AG	20260305	720.5	722	693	701.5	14838	701.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260305	46.6	47.9	46.6	47.9	3	47.9	up	up	correct
0FS8.UK	REC Silicon ASA	20260305	0.6719	0.6719	0.5823	0.6477	62718	0.4338	down	down	correct
0FSO.UK	Retail Estates N.V.	20260305	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260305	6.1	6.1	5.82	5.82	34	5.82	down	down	correct
0FWY.UK	SalMar ASA	20260305	560.5	572.5	560.5	570.25	24967	570.25	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260305	8.755	8.755	8.755	8.755	0	8.755
0G29.UK	Semperit AG Holding	20260305	12.78	12.78	12.78	12.78	0	12.78
0G2X.UK	Sofina S.A.	20260305	242.2	246.2	240.4	244.9	2211	244.9	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260305	55.9958	55.9958	55.9958	55.9958	15000	55.5277
0G5B.UK	Sto SE & Co. KGaA	20260305	120.2	120.2	120.2	120.2	1	120.2
0G67.UK	Sparebanken Vest	20260305	203.35	203.35	202	202	6	202	down	down	correct
0G68.UK	Kendrion N.V.	20260305	15.96	15.96	15.96	15.96	0	15.96
0G6T.UK	Symrise AG	20260305	70.66	72.86	70.66	72.5	2247	72.5	up	down	incorrect
0G77.UK	Salzgitter AG	20260305	51.375	52.5	49.18	49.18	1005	49.18	down	up	incorrect
0G7B.UK	Südzucker AG	20260305	9.92	10.015	9.92	10.015	501	10.015	up	down	incorrect
0G8C.UK	Telenor ASA	20260305	173	173	169.8	170.3	1078684	170.3	down	down	correct
0G8X.UK	Immunovia AB	20260305	0.1782	0.1782	0.1726	0.1726	129920	0.1726	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260305	9.07	9.07	9.02	9.035	23	9.035	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260305	22.24	22.35	22.24	22.35	550	22.35	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260305	0.7267	0.7267	0.7058	0.7112	49043	0.7112	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260305	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260305	79.75	80.75	79.75	80.75	276	80.75	up	up	correct
0GC8.UK	Takkt AG	20260305	2.95	2.95	2.85	2.85	57	2.85	down	up	incorrect
0GD5.UK	UBM Development AG	20260305	19.6	19.6	19.6	19.6	0	19.6
0GDR.UK	UNIQA Insurance Group AG	20260305	15.97	16.22	15.94	16.02	20	16.02	up	up	correct
0GDU.UK	Paradox Interactive AB	20260305	118.3	120.1	118.3	120.1	837	120.1	up	up	correct
0GE4.UK	United Internet AG	20260305	27.8	28.46	27.62	27.75	97245	27.75	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260305	47.9	48.45	47.9	48.1	1614	48.1	up	up	correct
0GF6.UK	Veidekke ASA	20260305	196.3	197.6	195.6	196.3	6298	196.3
0GFE.UK	Embracer Group AB Series B	20260305	49.415	51.51	49.335	50.4938	18722	50.4938	up	up	correct
0GJA.UK	Wolford AG	20260305	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260305	49.6	49.6	49.5	49.6	0	49.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260305	16.2	16.32	16.2	16.3	200	16.3	up	up	correct
0GJS.UK	Xilam Animation	20260305	2.92	3.05	2.92	3.05	46	3.05	up	down	incorrect
0GKA.UK	YIT Oyj	20260305	2.758	2.758	2.758	2.758	0	2.758
0GM2.UK	Leroy Seafood Group ASA	20260305	49.805	51.05	49.7	50.56	32721	50.56	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260305	69	70.5	69	69.5	7558	69.5	up	up	correct
0GN6.UK	Argan S.A.	20260305	67.3	67.7	66.1	66.2	398	66.2	down	down	correct
0GNK.UK	Knowit AB	20260305	110.1	111.6	108.4	109	1093	109	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260305	29.6	29.85	29.55	29.7	1401	29.7	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260305	3.68	3.68	3.64	3.64	2	3.64	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260305	365.8	366.4	352.6	360.8	4918	360.8	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260305	99.3	100.375	98.54	99.7044	154425	99.7044	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260305	192	192.9121	191.3	191.3	399	191.3	down	down	correct
0GSS.UK	NOTE AB	20260305	194.35	198.5	193.3	196.2299	2579	196.2299	up	up	correct
0GT1.UK	Castellum AB	20260305	115.2	116.9	114.475	115.65	95683	115.65	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260305	67.925	68.6	67.55	68.6	1818	68.6	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260305	111.1	111.35	110.3	110.4195	3710	110.4195	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260305	41.175	41.59	40.6	41.505	25872	41.505	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260305	192	192	190.6	190.6	326	190.6	down	up	incorrect
0GVS.UK	Catena AB	20260305	481.45	486.4	478.0033	478.75	1241	478.75	down	down	correct
0GW0.UK	Nobia AB	20260305	2.406	2.464	2.396	2.428	3308928	2.428	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260305	126.2	126.2	126.2	126.2	0	126.2
0GW8.UK	Grieg Seafood ASA	20260305	73.525	74.55	73.15	74.55	29252	74.55	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260305	565.75	569	559.5	564.75	2988	564.75	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260305	51.4	51.8	51.4	51.8	1	51.8	up	up	correct
0GWL.UK	Saab AB Series B	20260305	666.05	669.6	627.4	631.25	36885	631.25	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260305	79.025	80.05	79	79.05	2094	79.05	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260305	87.45	88.4	87.35	88.3241	1931	88.3241	up	up	correct
0GXK.UK	VBG Group AB Series B	20260305	369.4	369.4	365.6	366	116	366	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260305	277.4	281	277.4	278.3	68	278.3	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260305	14.93	15.1	14.68	14.83	3493	14.83	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260305	199	199.8	196.4	196.825	15916	196.825	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260305	70.48	72.08	68.72	69.2	9772	69.2	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260305	3.081	3.088	3	3.0505	11472381	3.0505	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260305	495.85	500.25	489.6	489.6	9602	489.6	down	down	correct
0H14.UK	Net Insight AB Series B	20260305	2.215	2.215	2.215	2.215	0	2.215
0H22.UK	Bioinvent International AB	20260305	23.25	23.25	23.25	23.25	0	23.25
0H2J.UK	Prevas AB Series B	20260305	85.35	85.35	85.05	85.05	236	85.05	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20260305	65.44	66.44	65.12	65.9675	65430	65.9675	up	up	correct
0H30.UK	Indutrade AB	20260305	221.9	224.4	220	221.9	18946	221.9
0H3Q.UK	Deutsche Post AG	20260305	46.995	47.03	45.08	45.67	305240	45.67	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260305	237.95	243.3	237.6	241.4	475120	241.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260305	8.315	8.42	8.066	8.082	1396448	8.082	down	down	correct
0H4K.UK	Acciona S.A.	20260305	220.6	225.6	216	217.9	515	217.9	down	up	incorrect
0H59.UK	Accor S.A.	20260305	44.43	45.68	44.43	44.61	65459	44.61	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260305	2.244	2.262	2.228	2.24	98781	2.24	down	down	correct
0H68.UK	AFLAC Inc.	20260305	113.69	113.69	110.17	110.62	418	110.62	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260305	10.99	11.05	10.84	10.86	36281	10.86	down	down	correct
0H6G.UK	AES Corp.	20260305	14.23	14.32	14.22	14.25	10579	14.25	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260305	0.6138	0.6204	0.6002	0.6005	15779050	0.6005	down	down	correct
0H6T.UK	Swedbank AB Series A	20260305	339.35	341.3	335.3	338.4	134779	338.4	down	down	correct
0H6X.UK	Telia Co. AB	20260305	45.945	46.67	45.9	46.3612	292729	46.3612	up	up	correct
0H7D.UK	Deutsche Bank AG	20260305	28.465	29.035	27.75	27.86	530104	27.86	down	down	correct
0H7I.UK	Lanxess AG	20260305	16.9	17.01	16.33	16.33	581853	16.33	down	down	correct
0H7O.UK	Bankinter S.A.	20260305	13.665	13.665	13.32	13.4425	72121	13.4425	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260305	4.98	4.98	4.775	4.8286	5862	4.8286	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260305	51.56	52.03	50.87	51	33	51	down	down	correct
0H9P.UK	Intrum AB (publ)	20260305	39.215	40.61	38.67	39.84	25034	39.84	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260305	39.265	40	39.14	39.6	5561	39.6	up	up	correct
0HA0.UK	RWE AG	20260305	53.13	53.88	52.6	52.76	1181222	52.76	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260305	65.55	65.7	61.2	61.6	18929	61.6	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260305	10.94	11.1	10.9	10.96	5	10.96	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260305	109.8	109.8	104.35	104.7	210394	104.7	down	down	correct
0HAF.UK	Nokia Corp.	20260305	6.952	6.972	6.658	6.762	1720707	6.762	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260305	9.211	9.25	9.124	9.192	834917	9.192	down	down	correct
0HAH.UK	Fortum Oyj	20260305	19.8575	20.29	19.48	19.6525	50894	19.6525	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260305	17.6	17.605	17.03	17.0425	185923	17.0425	down	down	correct
0HAN.UK	Bouygues S.A.	20260305	50.195	50.64	49.255	49.255	1710746	49.255	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260305	301.87	304.87	296.589	300.88	470	300.88	down	down	correct
0HAR.UK	AXA S.A.	20260305	38.22	40.53	38.04	38.055	2286617	38.055	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260305	73.49	74.18	72.48	74.01	188804	74.01	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260305	500	510.3	498	503.325	100519	503.325	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260305	119.55	122	117.3	117.3	439	117.3	down	down	correct
0HAZ.UK	Capgemini SE	20260305	107.2	110	104.9	109.35	443826	109.35	up	up	correct
0HB1.UK	Casino Guichard	20260305	0.2266	0.2266	0.223	0.223	97	0.223	down	down	correct
0HB2.UK	Lagardere S.A.	20260305	18.56	18.75	18.51	18.75	378	18.75	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260305	88.66	90.01	86.79	86.79	340886	86.79	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260305	5.3645	5.458	5.281	5.292	3075706	5.292	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260305	16.8	16.835	16.065	16.2675	90875	16.2675	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260305	275.37	279.16	271.26	275.97	42	275.97	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260305	183.95	185.825	180.65	181.8	416250	181.8	down	down	correct
0HBT.UK	Skanska AB Series B	20260305	269.55	272	264.8	266.4	33337	266.4	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260305	184.925	186.65	183.3	186.35	124798	186.35	up	down	incorrect
0HC0.UK	Sandvik AB	20260305	379.65	387.2	374.6	375.7	263892	375.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260305	48.01	48.01	43.599	43.9085	10104	43.9085	down	down	correct
0HC7.UK	Albemarle Corp.	20260305	169.9	171.6	161.14	163.2119	1782	162.8164	down	down	correct
0HCB.UK	Alcoa Corp.	20260305	62.88	63.31	58.65	59.64	33049	59.5419	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260305	54	54	51.692	51.74	2577	51.74	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260305	128.84	134.65	128.23	129.43	110981	129.43	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260305	75.19	75.51	74.19	74.6474	10	74.6474	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260305	72.92	72.92	70.93	71.31	329	71.31	down	down	correct
0HCZ.UK	Allstate Corp.	20260305	213.98	220	206	211.39	354	211.39	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260305	40.72	40.72	39.85	39.87	520	39.87	down	down	correct
0HDJ.UK	Mekonomen AB	20260305	64.8	67.3	64.8	67.05	2161	67.05	up	down	incorrect
0HDK.UK	Systemair AB	20260305	73.6	76.3	73.6	75.9	2848	75.9	up	down	incorrect
0HDQ.UK	Synergie SE	20260305	28.4	28.8	28.4	28.8	1	28.8	up	up	correct
0HDU.UK	Bouvet ASA	20260305	50.4	50.6	49.85	50.6	26002	50.6	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260305	47	48	45.6257	46.058	3161	45.8123	down	down	correct
0HE2.UK	Ameren Corp.	20260305	113.04	113.32	111	111.87	28	111.1146	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260305	12.28	12.6	11.55	11.79	256614	11.79	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260305	132.48	134.1	130.61	130.63	588	130.63	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260305	30.27	30.27	29.71	29.71	449	29.3678	down	down	correct
0HEU.UK	American Tower REIT	20260305	187.73	192.26	185.23	188.32	3200	188.32	up	up	correct
0HEW.UK	American Water Works Co.	20260305	135.93	137.26	134.56	135.46	64	135.46	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260305	368.48	374	351.4564	356.27	220	356.27	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260305	469.5	475.4	465	468.64	37	468.64	down	down	correct
0HF7.UK	Ametek Inc.	20260305	233	234.7	225.02	225.02	816	225.02	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260305	135.15	140.135	134	136.64	12089	136.64	up	up	correct
0HFN.UK	Analog Devices Inc.	20260305	343	345	325.93	325.93	859	325.93	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260305	16.5	17.2	16.2	16.4	138	16.4	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260305	5.04	5.04	4.735	4.75	7860	4.75	down	down	correct
0HG8.UK	Anthem Inc.	20260305	292.4	295	283.42	286.97	8203	285.2535	down	down	correct
0HHB.UK	Aramark	20260305	40.81	41.96	40.63	40.99	10	40.99	up	up	correct
0HHP.UK	Ares Capital Corp.	20260305	19.2	19.42	19.03	19.06	23972	18.5639	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260305	17.83	17.99	17.5	17.8	5566	17.5556	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260305	142.065	143.65	142.065	142.61	21	142.61	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260305	66	66	63.99	64.3886	307	64.3886	down	down	correct
0HIN.UK	Assurant Inc.	20260305	230.68	231.15	227.75	227.92	2	227.92	down	down	correct
0HIT.UK	Iberdrola S.A.	20260305	18.9625	19.65	18.9075	18.9075	1617836	18.9075	down	down	correct
0HJF.UK	Autodesk Inc.	20260305	258.18	264.13	253.5	262.44	1814	262.44	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260305	111.57	111.74	110.15	110.33	32	110.33	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260305	217.12	222	215.28	221.63	1560	221.63	up	up	correct
0HJL.UK	AutoZone Inc.	20260305	3784.4399	3784.4399	3667.2	3744.8601	114	3744.8601	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260305	175	178.91	175	178.59	11	178.59	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260305	186.0324	190.3	183.92	184.13	47	184.13	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260305	94.32	99.181	92.49	98.4424	211	98.4424	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260305	570	580.28	557.82	563.24	509	563.24	down	down	correct
0HKP.UK	BP PLC ADR	20260305	38.45	39.51	38.38	39.375	26009	39.375	up	up	correct
0HL5.UK	Ball Corp.	20260305	64.14	65.35	63.62	63.88	65	63.88	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260305	117.44	118.98	115.69	115.86	83	115.86	down	up	incorrect
0HM0.UK	VGP N.V.	20260305	102	102	102	102	7	102
0HMG.UK	Beazer Homes USA Inc.	20260305	23.64	23.64	22.93	22.93	4	22.93	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260305	71.03	71.03	68.96	69.78	35	69.78	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260305	22.25	22.4	21.8	21.925	4	21.925	down	down	correct
0HOB.UK	H&R Block Inc.	20260305	30.78	31.8	30.7619	31.59	2450	31.59	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260305	80.76	80.76	77.59	79.74	197	79.74	down	down	correct
0HOU.UK	BorgWarner Inc.	20260305	53.41	53.83	51.74	52.71	322	52.71	down	down	correct
0HOX.UK	Boston Properties Inc.	20260305	56.36	56.54	55.29	55.49	25	55.49	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260305	72.14	73.4	70.87	71.78	9498	71.78	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260305	60.71	60.8354	60.71	60.8354	1	60.8354	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260305	190.4	192.17	185.55	191.14	553	190.0997	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260305	25.3	25.51	24.95	25.48	151	25.48	up	up	correct
0HQ3.UK	Brown	20260305	26.38	26.78	25.8	26.2483	2197	26.0075	down	down	correct
0HQ7.UK	Buckle Inc.	20260305	51.98	52.83	51.52	51.73	5	51.73	down	down	correct
0HQ8.UK	Arjo AB Series B	20260305	26.29	26.29	26.12	26.29	1192	26.29
0HQI.UK	CBIZ Inc.	20260305	28.5	29.94	28.5	29.94	1	29.94	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260305	302.54	305.54	292.61	300.08	35	300.08	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260305	140.33	143.05	139.25	140.66	105	140.66	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260305	107.31	113.88	102.5	110.42	9871	110.42	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260305	189.97	190.77	181.84	183.2	63	182.57	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260305	320	322.22	314.889	315.43	835	309.2998	down	down	correct
0HR4.UK	CMS Energy Corp.	20260305	78.12	78.55	76.75	76.99	691	76.99	down	down	correct
0HRJ.UK	CSX Corp.	20260305	42.78	42.88	40.84	40.95	5705	40.95	down	down	correct
0HRR.UK	CVR Energy Inc.	20260305	26.94	27.75	26.22	27.209	2255	27.209	up	up	correct
0HRS.UK	CVS Health Corp.	20260305	80.5	80.99	78.77	79.3	445	79.3	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260305	30.33	31.49	30.33	31.3383	9764	31.1202	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260305	305.15	310.9	298.1128	299.06	523	299.06	down	down	correct
0HS4.UK	Cadiz Inc.	20260305	5.52	5.52	5.3201	5.3201	5802	5.3201	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260305	4.24	4.24	4.24	4.24	150	4.24
0HST.UK	Campbell Soup Co.	20260305	25.27	25.5788	24.93	25.33	8999	25.33	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260305	7.58	8	7.58	7.852	2241	7.852	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260305	194.5	198	192.51	193.04	73	193.04	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260305	540	540	530	530	29500	530	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260305	226.4	228.97	216.02	216.86	1237	216.86	down	down	correct
0HTP.UK	Volvo AB Series B	20260305	338.7	342.8	335.5	339.1162	103854	339.1162	up	up	correct
0HTQ.UK	CarMax Inc.	20260305	41.08	42.3865	41.08	41.82	121	41.82	up	up	correct
0HTZ.UK	Cars.com Inc.	20260305	8.33	8.6072	8.295	8.295	757	8.295	down	down	correct
0HUR.UK	Celanese Corp.	20260305	51.5	55.94	51.5	54.15	2560	54.15	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260305	1900	1942	1895	1898.25	890	1898.25	down	up	incorrect
0HV8.UK	Peugeot Invest	20260305	68.3	69.2	67.75	67.75	90	67.75	down	down	correct
0HVB.UK	Centene Corp.	20260305	45.3	45.3	43.3518	43.49	5827	43.49	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260305	44.12	44.35	43.27	43.545	389	43.545	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260305	226.23	236.61	226.01	233.08	276	233.08	up	up	correct
0HWG.UK	Chemours Co.	20260305	17.36	17.73	16.4235	16.89	10253	16.89	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260305	251.98	256	245	252	2197	252	up	up	correct
0HXB.UK	Tenaris S.A	20260305	23.09	23.23	22.68	22.68	152602	22.68	down	down	correct
0HY2.UK	Cementir Holding	20260305	15.38	15.38	15	15.02	6027	15.02	down	down	correct
0HYA.UK	Ciena Corp.	20260305	356.36	360	278.84	285	24530	285	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260305	169.31	170	165	167.17	8	167.17	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260305	137.38	139.47	133.51	133.51	484	133.51	down	down	correct
0HYJ.UK	Cintas Corp.	20260305	200.68	208.61	196.7742	200.73	273	200.73	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260305	59.88	60.05	59.28	59.6	23	59.6	down	down	correct
0HZC.UK	Eurazeo SE	20260305	46.81	47.42	45.92	46.08	1313	46.08	down	up	incorrect
0HZD.UK	Wendel SE	20260305	85	85.65	84.225	84.225	640	84.225	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260305	0.545	0.545	0.545	0.545	3	0.545
0I0H.UK	Cleveland	20260305	10.87	10.89	10.51	10.6	6474	10.6	down	down	correct
0I0J.UK	Clorox Co.	20260305	118.2	119.4	114.05	114.97	175	114.97	down	down	correct
0I0X.UK	Codexis Inc.	20260305	1.11	1.289	1.09	1.2395	99446	1.2395	up	up	correct
0I14.UK	Cognex Corp.	20260305	53.93	53.93	51.01	51.21	993	51.21	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260305	18.8	18.98	18.66	18.77	1769	18.77	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260305	113.79	113.79	110.15	110.77	45	110.77	down	down	correct
0I3I.UK	Cooper Cos.	20260305	80.4	81.98	80.3605	80.3605	109	80.3605	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260305	20.025	20.85	20	20.275	704	20.275	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260305	1007.69	1010	978.89	979.21	940	979.21	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260305	2.42	2.47	2.41	2.4266	3636	2.4266	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260305	91.57	91.6	88.8817	90.02	147	88.9259	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260305	109.83	110.19	107.6421	107.6421	433	107.6421	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260305	50.72	51.8442	49.8	49.8814	4373	49.8814	down	up	incorrect
0I58.UK	Cummins Inc.	20260305	580.95	580.95	551.5377	553.009	171	553.009	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260305	275	279.25	274	274.5	2620	274.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260305	152	157	149.49	150.26	48	150.26	down	down	correct
0I6Q.UK	DTE Energy Co.	20260305	152.32	152.77	148.01	149.507	41	148.3373	down	down	correct
0I6U.UK	DXC Technology Co.	20260305	12.74	13.28	12.71	13.28	11575	13.28	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260305	202.38	207.28	200	206.2	4	206.2	up	up	correct
0I7E.UK	DaVita Inc.	20260305	150.59	154.54	148.21	149.88	28	149.88	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260305	13.44	13.57	13.12	13.15	729	13.15	down	down	correct
0I8W.UK	Devon Energy Corp.	20260305	44.47	44.835	43.09	44.75	25883	44.5124	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260305	43.2	43.94	43.04	43.72	44117	43.72	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260305	182.62	185.04	178	179.57	144	178.3604	down	down	correct
0IAH.UK	Securitas AB Series B	20260305	157.45	158.65	156.65	157.4	56128	157.4	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260305	317.4	349.6	316.8	317.4	33172	317.4
0IB0.UK	Arkema	20260305	56.725	57.85	55.55	55.975	564174	55.975	down	down	correct
0IC7.UK	Dollar General Corp.	20260305	147.53	150.16	144.6	146.01	563	146.01	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260305	116.8	117.42	115	115.45	78	115.45	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260305	62.92	63.29	62.01	62.88	2447	62.88	down	down	correct
0ICP.UK	Dover Corp.	20260305	221.67	221.67	214.04	214.91	911	214.91	down	down	correct
0ID1.UK	Duke Energy Corp.	20260305	132.5	132.5	129.5	131.14	902	131.14	down	down	correct
0IDR.UK	EOG Resources Inc.	20260305	129.4	131.83	125	131.43	2234	131.43	up	up	correct
0IDU.UK	EQT Corp.	20260305	62.14	62.35	60.7	61.7365	4181	61.7365	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260305	71.65	75.31	71.65	72.32	154	71.4225	up	up	correct
0IFA.UK	Ecolab Inc.	20260305	295	301	285	285.28	560	285.28	down	down	correct
0IFJ.UK	Edison International	20260305	73.77	73.77	70.43	71.2	1077	71.2	down	down	correct
0IFM.UK	eGain Corp.	20260305	9.49	9.5	9.1024	9.1024	370	9.1024	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260305	200	201.51	200	201.04	983	201.04	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260305	8.75	8.76	8.34	8.4	203	8.4	down	down	correct
0IGF.UK	Nexans S.A	20260305	125.05	126.3	122.75	122.75	3574	122.75	down	down	correct
0IH4.UK	TFF Group	20260305	18.05	18.05	17.95	17.95	828	17.95	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260305	33.505	33.86	33.26	33.26	9553	33.26	down	down	correct
0IHP.UK	Entergy Corp.	20260305	108.62	108.62	104.75	105.14	59	105.14	down	down	correct
0II2.UK	KONE Oyj	20260305	60.5	60.94	60.1	60.1	577132	58.3	down	down	correct
0II3.UK	Equifax Inc.	20260305	205.085	210.56	203.27	210.43	1623	209.8554	up	up	correct
0II4.UK	Equinix Inc.	20260305	969.1	981.4	947.53	953.11	62	953.11	down	down	correct
0IIB.UK	Equity Residential	20260305	63.47	63.47	62	63.02	11	63.02	down	down	correct
0IIF.UK	Vivendi SE	20260305	2.1505	2.156	2.104	2.11	1298	2.11	down	up	incorrect
0IIH.UK	Kering	20260305	260	263.85	254.15	257.2	113121	257.2	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260305	248.38	258.36	248.38	258.36	16	258.36	up	up	correct
0IIW.UK	Etsy Inc.	20260305	55.77	58.54	55	55.29	1139	55.29	down	down	correct
0IJ2.UK	Eversource Energy	20260305	73.5	74.6	73.08	73.97	147	73.97	up	down	incorrect
0IJN.UK	Exelon Corp.	20260305	49.31	49.74	48.06	48.5093	1902	48.5093	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260305	148.14	148.14	144.85	145.588	118	145.588	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260305	150.5	150.59	146.12	147.77	19	146.0685	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260305	14.5	14.75	14.39	14.46	72	14.46	down	down	correct
0IK3.UK	FMC Corp.	20260305	13.79	14.7194	13.57	14.36	15442	14.36	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260305	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260305	34.79	35.11	33.32	33.62	397594	33.1065	down	down	correct
0IKW.UK	Fastenal Co.	20260305	45.51	48.4191	45.51	47.21	4657	47.21	up	down	incorrect
0IKZ.UK	Freddie Mac	20260305	6.12	6.12	5.86	5.99	1486	5.99	down	down	correct
0IL0.UK	Fannie Mae	20260305	7.1	7.1	6.68	6.8	19069	6.8	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260305	110.6	110.98	108.58	109.03	33	109.03	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260305	284.41	287.02	278.919	278.919	22	278.919	down	down	correct
0ILI.UK	Fluidra S.A.	20260305	22.01	22.32	21.8	22.25	193132	22.25	up	up	correct
0ILK.UK	CaixaBank S.A.	20260305	10.1905	10.35	10.01	10.015	1393880	10.015	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260305	49.97	50.84	49.75	50.4	89	49.9639	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260305	49.09	49.25	48.54	48.61	281	48.61	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260305	83	83.625	82.45	82.775	5983	82.775	down	down	correct
0IN3.UK	Jacquet Metal Service	20260305	23	23.25	21.675	21.675	18	21.675	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260305	28.34	29.7	27.745	28.51	3179635	28.51	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260305	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20260305	62.59	64.54	62.05	63.67	4675	63.67	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260305	51.48	51.48	49.88	50	445	50	down	down	correct
0IQC.UK	Fluor Corp.	20260305	48.93	48.93	45.52	45.7929	648	45.7929	down	down	correct
0IQE.UK	Flowserve Corp.	20260305	84.09	84.09	81.48	81.874	32	81.874	down	down	correct
0IQU.UK	Mercialys S.A.	20260305	11.73	11.85	11.72	11.85	306	11.85	up	up	correct
0IR9.UK	Fortinet Inc.	20260305	82.1	84.58	81.51	84.58	5454	84.58	up	up	correct
0IRE.UK	Fortive Corp.	20260305	58	58.2	57.34	57.95	236	57.95	down	down	correct
0IRF.UK	Evotec SE	20260305	5.626	5.682	5.45	5.481	10282	5.481	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260305	50.61	50.77	48.3078	48.3078	3	48.3078	down	up	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260305	22.6	22.7	22.6	22.7	100	22.7	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260305	1.865	1.8825	1.865	1.88	8053	1.88	up	up	correct
0IT3.UK	Scor S.E.	20260305	29.81	30.74	29.74	30.16	26248	30.16	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260305	224.98	229.83	222.5	229.2806	152	229.2806	up	up	correct
0ITS.UK	Gap Inc.	20260305	27.65	28	26.41	26.41	982	26.41	down	down	correct
0ITV.UK	Gartner Inc.	20260305	167.56	172.3	164.03	170.6	638	170.6	up	up	correct
0IU8.UK	Safran SA	20260305	324.9	331.8	314.6	314.7	31387	314.7	down	down	correct
0IUC.UK	General Dynamics Corp.	20260305	366.12	369	354.35	358.66	644	358.66	down	down	correct
0IUJ.UK	Interparfums S.A.	20260305	22.98	22.98	22.9	22.9	0	22.9	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260305	14.75	14.75	14.75	14.75	0	14.75
0IUX.UK	Genuine Parts Co.	20260305	116.44	116.9618	114.6	116.0531	127	116.0531	down	down	correct
0IV3.UK	Geron Corp.	20260305	1.52	1.52	1.42	1.42	7924	1.42	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260305	18.68	18.68	18.39	18.4	2686	18.4	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260305	212.35	213.4	211.35	212.35	1293	212.35
0IVQ.UK	Gladstone Commercial Corp.	20260305	12.6	12.6	12.15	12.44	4996	12.44	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260305	9.3	9.46	9.285	9.3214	1237	9.3214	up	up	correct
0IW5.UK	Thales S.A.	20260305	252	253	235.2	235.6	330622	235.6	down	down	correct
0IW7.UK	Global Payments Inc.	20260305	77.57	78.93	76.68	77.61	581	77.352	up	up	correct
0IWU.UK	Fabasoft AG	20260305	11.95	11.95	11.95	11.95	3195	11.95
0IX0.UK	GL Events S.A.	20260305	32.35	33.1	32.35	32.75	11	32.75	up	up	correct
0IXT.UK	Latecoere S.A.	20260305	0.0162	0.0167	0.0162	0.0167	291041	0.0167	up	up	correct
0IXZ.UK	Bollore SE	20260305	4.702	4.702	4.602	4.606	11485	4.606	down	down	correct
0IY1.UK	Atria Oyj Series A	20260305	17.7	17.775	17.7	17.75	1551	17.75	up	up	correct
0IYS.UK	Gold Resource Corp.	20260305	1.44	1.46	1.35	1.355	40743	1.355	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260305	12.5	12.67	12.35	12.35	8339	12.0132	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260305	71.75	72.05	70.4	70.55	1378	70.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260305	77.2	77.3	75.4	75.44	75361	75.44	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260305	1158.56	1203	1129.68	1140.16	48	1140.16	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260305	8.18	8.18	8.18	8.18	0	8.18
0J04.UK	Porr AG	20260305	39.225	39.95	38.7	38.85	8975	38.85	down	down	correct
0J0P.UK	Green Plains Inc.	20260305	15.05	15.33	14.8	15.0272	674	15.0272	down	down	correct
0J0V.UK	Campine N.V.	20260305	184	184	176	176	235	176	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260305	159.75	161.56	159.38	159.75	935	159.75
0J1R.UK	HCA Healthcare Inc.	20260305	542.47	547.3701	526.16	531.785	386	531.785	down	up	incorrect
0J22.UK	HCI Group Inc.	20260305	167.7229	175.31	166.37	172.0529	1483	172.0529	up	down	incorrect
0J2E.UK	HP Inc.	20260305	19.07	19.5695	18.98	19.3	36127	18.9911	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260305	0.7198	0.7198	0.69	0.6999	2701	0.6999	down	down	correct
0J2R.UK	Alstom S.A.	20260305	26.05	26.42	25.23	25.32	1659	25.32	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260305	37	37.4	36.05	36.14	1356	36.14	down	down	correct
0J38.UK	Harmonic Inc.	20260305	10.09	10.09	9.95	10.01	34	10.01	down	down	correct
0J3F.UK	Sodexo S.A.	20260305	45.26	45.6	44.44	44.78	1474	44.78	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260305	142.23	142.23	139.92	140.39	6	140.39	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260305	91.35	91.35	82.1	91.35	89515	91.35
0J46.UK	Heico Corp.	20260305	320	320.83	303.71	306.95	101	306.95	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260305	34.67	34.89	33.112	33.945	956	33.945	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260305	139.08	139.08	131.79	131.79	4	131.79	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260305	14.85	15.35	14.85	15.0593	11627	15.0593	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260305	1.0797	1.08	1.038	1.04	32255	1.04	down	down	correct
0J4X.UK	Hershey Co.	20260305	229	232.57	225.22	226.06	200	226.06	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260305	21.53	21.85	21.1	21.41	2686	21.41	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260305	311.16	311.16	297.89	302.51	6398	302.51	down	down	correct
0J5Q.UK	Hologic Inc.	20260305	75.44	75.9	75.42	75.605	112	75.605	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260305	24.63	24.63	24.16	24.34	473	24.34	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260305	20.02	20.32	19.702	19.9307	4374	19.9307	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260305	58.25	58.8	58.25	58.8	2701	58.8	up	up	correct
0J6X.UK	Teleperformance SE	20260305	56.9	58.88	55.3	57.53	119935	57.53	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260305	70	71.54	67.98	68.07	119499	68.07	down	down	correct
0J6Z.UK	Humana Inc.	20260305	183.43	184.99	177.95	179.476	562	179.476	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260305	241.01	241.01	225.78	226.5	31	226.5	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260305	16.6	16.8217	16.5893	16.62	3743	16.62	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260305	439.32	440.25	411.95	421	379	421	down	down	correct
0J7X.UK	MBB SE	20260305	205	205.5	200	201.1383	862	201.1383	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260305	634.23	652	615.49	621.35	213	621.35	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260305	287.3101	289	280.37	280.86	157	280.86	down	down	correct
0J8Z.UK	Illumina Inc.	20260305	131.13	132.08	127.5	129.29	88	129.29	down	down	correct
0J9C.UK	Duerr AG	20260305	22.4	22.8	20.45	20.55	2107	20.55	down	down	correct
0J9P.UK	Incyte Corp.	20260305	100	100	96.495	97.24	1508	97.24	down	down	correct
0JAV.UK	Insmed Inc.	20260305	151.25	151.25	143.1691	143.1691	307	143.1691	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260305	56	57.24	54.25	55.0627	988	55.0627	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260305	166.29	167.45	163.11	164.92	1412	164.92	down	down	correct
0JCT.UK	Intuit Inc.	20260305	440.73	470.69	435	467.37	2843	467.37	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260305	8.52	8.52	8.2	8.29	2348	8.29	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260305	4.31	4.37	4.11	4.2914	129856	4.2914	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260305	109.45	109.89	104.79	106.4664	455	105.6123	down	down	correct
0JEV.UK	Crescent N.V.	20260305	6.5	6.5	6.5	6.5	5	6.5
0JG5.UK	Bittium Oyj	20260305	27.45	27.45	26.95	27	2325	27	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260305	0.218	0.373	0.218	0.282	309856	0.282	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260305	33.955	34.52	33.82	33.995	1908	33.995	up	up	correct
0JI3.UK	Hunter Group ASA	20260305	5.01	5.09	4.4	4.6275	79345	4.6275	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260305	0.729	0.729	0.729	0.729	0	0.729
0JK4.UK	TAG Immobilien AG	20260305	15.575	15.81	15.4	15.525	202510	15.525	down	down	correct
0JLQ.UK	Sanoma Oyj	20260305	8.9	8.9	8.9	8.9	0	8.9
0JOI.UK	Jacobs Engineering Group Inc.	20260305	136.91	139.6	135.06	135.06	119	135.06	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260305	5.19	5.19	4.56	4.56	20679	4.56	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260305	310.08	313.1301	309.51	310.0701	14	310.0701	down	down	correct
0JPO.UK	KLA Corp.	20260305	1471	1488.99	1390.24	1409.6155	3560	1409.6155	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260305	67.61	67.81	65.9986	66.26	645	66.26	down	down	correct
0JQR.UK	KeyCorp	20260305	20.48	20.75	20.25	20.275	3245	20.275	down	up	incorrect
0JQZ.UK	Kimberly	20260305	105.2	107.87	103.01	103.76	1793	102.48	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260305	23.52	23.53	23.32	23.47	1117	23.47	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260305	34	34.36	33.365	33.63	2275	33.63	down	down	correct
0JRJ.UK	Knowles Corp.	20260305	26.09	26.21	26.09	26.21	1	26.21	up	up	correct
0JRL.UK	Kohl's Corp.	20260305	15.25	15.54	15.05	15.26	754	15.26	up	up	correct
0JRR.UK	Kopin Corp.	20260305	2.35	2.37	2.24	2.3	25913	2.3	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260305	24.1	24.5	23.91	24.1	24667	24.1
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260305	89.61	90	82.5	84.11	12218	84.11	down	down	correct
0JS2.UK	Kroger Co.	20260305	68.3	71.36	66	71.121	9716	71.121	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260305	23.25	23.5458	22	22.05	6411	22.05	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260305	32	32.19	32	32.19	2	31.8776	up	up	correct
0JSP.UK	LTC Properties Inc.	20260305	38.22	39.3	37.47	38.02	2880	38.02	down	down	correct
0JSU.UK	Sipef S.A.	20260305	87.4	87.6	87.4	87.6	125	87.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260305	279.215	280.99	274.81	274.81	176	274.81	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260305	10.36	10.4072	10.36	10.4072	101	10.4072	up	up	correct
0JT5.UK	Lam Research Corp.	20260305	221.55	225	208.14	211.64	268863	211.64	down	down	correct
0JTQ.UK	Lear Corp.	20260305	121.92	122.97	120.99	121.8257	33	121.8257	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260305	11.22	11.35	10.98	11.065	222	11.0116	down	down	correct
0JTZ.UK	LendingTree Inc.	20260305	47.06	50.89	46	46.3491	762	46.3491	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260305	107.48	108	103.655	103.945	6441	103.945	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260305	78.84	80.38	78.36	78.5857	18	78.5857	down	down	correct
0JV3.UK	Lincoln National Corp.	20260305	35	35.24	34.58	35.1788	362	35.1788	up	up	correct
0JVB.UK	Lithium Corp.	20260305	0.1038	0.1038	0.1038	0.1038	0	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260305	159.86	161.08	156.64	158.39	980	158.39	down	down	correct
0JVI.UK	Loews Corp.	20260305	112.38	112.38	110.08	110.1849	110	110.1849	down	down	correct
0JVQ.UK	Lowe's Cos.	20260305	258.33	260.22	252.67	253.15	474	253.15	down	down	correct
0JVS.UK	Hypoport SE	20260305	88.6	94.7	87.3	93.2	41912	93.2	up	up	correct
0JVT.UK	lululemon athletica inc.	20260305	173.5	175	170.72	170.72	1793	170.72	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260305	664	681.4	615	635.48	11105	635.48	down	down	correct
0JW2.UK	M&T Bank Corp.	20260305	218.03	220.21	214.6	215.56	71	215.56	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260305	1.229	1.23	1.229	1.23	165	1.23	up	up	correct
0JWC.UK	MGM Resorts International	20260305	36.9	36.9	35.94	36.53	820	36.53	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260305	231.7858	237.49	223.51	226.3203	468	226.3203	down	down	correct
0JWO.UK	Atea ASA	20260305	142.7	143.4	142.7	142.7	472	142.7
0JX5.UK	Macerich Co.	20260305	20.3	20.3	19.7911	19.7911	31	19.6125	down	down	correct
0JX9.UK	Marimekko Oyj	20260305	10.82	11.02	10.8	11	1751	11	up	down	incorrect
0JXD.UK	Macy's Inc.	20260305	19.15	19.4	18.9486	18.9486	2499	18.7418	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260305	510.75	519	510.75	510.75	2262	510.75
0JXQ.UK	Main Street Capital Corp.	20260305	59	60	57.9	58.1	4217	57.84	down	down	correct
0JXZ.UK	Galapagos N.V.	20260305	28.7	29.74	28.7	29.18	1216	29.18	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260305	221.79	228.34	214.63	219.99	1216	219.99	down	up	incorrect
0JYM.UK	Markel Corp.	20260305	2095.2	2101.5	2019.16	2019.16	6	2019.16	down	down	correct
0JYW.UK	Marriott International Inc.	20260305	335.79	341.12	326.79	328.54	43	328.54	down	down	correct
0JYZ.UK	Loomis AB	20260305	439.6	439.6	434.8	436.3	3839	436.3	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260305	655.98	659.85	621.95	628.93	41	628.93	down	up	incorrect
0JZ1.UK	Masco Corp.	20260305	67.34	68.85	65.91	65.995	2362	65.995	down	down	correct
0JZ2.UK	Masimo Corp.	20260305	175.5	175.53	175.46	175.4687	2	175.4687	down	down	correct
0JZH.UK	Mattel Inc.	20260305	15.84	16.21	15.67	15.93	1199806	15.93	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260305	66.1	66.1	64.76	65.37	121	65.37	down	down	correct
0JZU.UK	McKesson Corp.	20260305	985.37	988	920	932	1199	932	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260305	5.5	5.58	5.38	5.49	36243	5.398	down	down	correct
0K05.UK	Medifast Inc.	20260305	10.81	10.81	10.4	10.78	18	10.78	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260305	1756.59	1810	1756.59	1771.141	4103	1771.141	up	up	correct
0K0X.UK	MetLife Inc.	20260305	74.4	74.4	72	72.51	335	72.51	down	down	correct
0K11.UK	Wacker Neuson SE	20260305	19.36	19.5	18.94	19.17	5662	19.17	down	down	correct
0K17.UK	MicroVision Inc.	20260305	0.7463	0.7729	0.5199	0.5242	546285	0.5242	down	down	correct
0K19.UK	Microchip Technology Inc.	20260305	69.9	70.44	67.37	67.4	2443	67.4	down	down	correct
0K1G.UK	Middleby Corp.	20260305	159.5	160.53	158.06	158.06	7	158.06	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260305	30.57	30.65	29.53	29.53	181	29.53	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260305	15.23	15.64	14.7	15.21	2707	15.21	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260305	114.67	114.67	112.14	112.14	7	112.14	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260305	47.33	47.53	46.5	47	342	46.52	down	down	correct
0K34.UK	Monster Beverage Corp.	20260305	78.41	79	76.5818	76.6241	8431	76.6241	down	down	correct
0K36.UK	Moody's Corp.	20260305	471.01	480.26	463.89	469.29	97	469.29	down	down	correct
0K3B.UK	Mosaic Co.	20260305	26.14	27.39	25.83	25.93	56258	25.7153	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260305	472.7	485	467	467.4277	167	467.4277	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260305	34.01	35.18	34.01	34.405	1853	34.405	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260305	5.11	5.26	5.08	5.16	1080	5.16	up	up	correct
0K45.UK	NCR Corp.	20260305	8.27	8.281	8.27	8.281	197	8.281	up	up	correct
0K4C.UK	NRG Energy Inc.	20260305	164.3	165.5	158.17	159.771	1320	159.771	down	up	incorrect
0K4O.UK	ICADE S.A.	20260305	20.35	20.56	20.28	20.32	7214	20.32	down	down	correct
0K4T.UK	Nasdaq Inc.	20260305	89.07	89.93	87.3	87.88	1574	87.5974	down	down	correct
0K50.UK	National Beverage Corp.	20260305	37.65	37.65	35.99	35.99	1	35.99	down	down	correct
0K58.UK	NOV Inc.	20260305	16	19.57	16	16	16647	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260305	89.3	90.1	88.1	88.1	3	88.1	down	down	correct
0K5R.UK	Navient Corp.	20260305	8.72	8.72	8.619	8.62	14	8.46	down	down	correct
0K6F.UK	NetApp Inc.	20260305	98.68	102.73	98.68	101.19	73	101.19	up	up	correct
0K76.UK	New Residential Investment Corp.	20260305	10	10	9.6	9.81	3447	9.81	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260305	33.76	34.32	33.06	33.91	433494	33.91	up	down	incorrect
0K7F.UK	Aurubis AG	20260305	167.55	170.1	165.1	166.7	16798	166.7	down	down	correct
0K7J.UK	Newell Brands Inc.	20260305	4.58	4.58	4.32	4.35	46088	4.35	down	up	incorrect
0K7U.UK	News Corp Cl A	20260305	23.6	24.5484	23.6	24.2707	1109	24.1709	up	up	correct
0K7V.UK	News Corp Cl B	20260305	26.69	26.99	26.69	26.99	401	26.8912	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260305	12.9	12.9	12.9	12.9	0	12.9
0K80.UK	NextEra Energy Inc.	20260305	92.8	93.16	89.91	90.91	8888	90.91	down	down	correct
0K87.UK	NiSource Inc.	20260305	47.72	47.72	46.78	46.94	592	46.94	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260305	318	318	311.15	312.67	54	312.67	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260305	7.095	7.225	7	7.1225	4259	7.1225	up	up	correct
0K8W.UK	Derichebourg	20260305	8.7275	8.865	8.665	8.665	8	8.665	down	down	correct
0K91.UK	Northern Trust Corp.	20260305	145.07	145.07	140.85	142.98	0	142.18	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260305	754.99	767	733.84	742.42	578	742.42	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260305	14.87	15.06	14.7	14.87	61	14.87
0K96.UK	ENCE Energia y Celulosa S.A.	20260305	2.35	2.39	2.344	2.344	3433	2.344	down	down	correct
0K97.UK	Elecnor S.A.	20260305	27.3	28	26.95	27.65	625	27.65	up	up	correct
0K9A.UK	Euronav NV	20260305	12.1	12.2	11.74	11.91	43764	11.91	down	down	correct
0K9H.UK	Faes Farma S.A.	20260305	4.83	4.87	4.75	4.81	936	4.81	down	down	correct
0K9J.UK	NOW Inc.	20260305	12.43	12.43	12.0895	12.0895	921	12.0895	down	down	correct
0K9L.UK	Nucor Corp.	20260305	177.98	179	170.47	171.43	734	171.43	down	down	correct
0K9V.UK	HAL Trust	20260305	174.2	174.2	172.4	173.25	461	173.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260305	30.18	30.52	29.94	30.21	20837	30.21	up	up	correct
0KA3.UK	Ipsos S.A.	20260305	35.36	36.5	35.36	35.97	3698	35.97	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260305	94.2	94.65	92.31	94.5315	372	94.5315	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260305	53.52	54.6	53.0654	53.78	70292	53.5285	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260305	35.5	35.84	33.86	33.87	555	33.87	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260305	41.94	41.94	41.94	41.94	0	41.94
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260305	1.976	1.976	1.976	1.976	0	1.976
0KB3.UK	Nexity S.A.	20260305	8.45	8.54	8.29	8.43	90	8.43	down	down	correct
0KBI.UK	Knorr	20260305	105.8	108.5	104.9	106.1515	158085	106.1515	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260305	86.4	87.14	84.65	84.87	1347	84.0573	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260305	47	48.09	46.51	46.99	383	46.99	down	down	correct
0KBQ.UK	Ratos AB Series B	20260305	36.07	36.5	36.06	36.06	2177	36.06	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260305	47.76	48.36	47.4	47.86	10291	47.86	up	down	incorrect
0KBT.UK	REN	20260305	3.705	3.775	3.69	3.705	4419	3.705
0KBV.UK	Realia Business S.A.	20260305	1.055	1.055	1.045	1.045	3	1.045	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260305	18.2	18.2	18.2	18.2	0	18.2
0KBZ.UK	Rexel S.A.	20260305	35.075	35.54	34.18	34.18	45065	34.18	down	down	correct
0KCC.UK	Oncocyte Corp.	20260305	5.6023	5.6023	5.6023	5.6023	0	5.6023
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260305	20.2975	20.81	19.67	19.67	18859	19.67	down	down	correct
0KCI.UK	ONEOK Inc.	20260305	85.5	86.81	84.26	85.09	1042	85.09	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260305	25.825	26.15	25.825	25.825	5	25.825
0KD1.UK	Tubacex S.A.	20260305	3.165	3.19	3.12	3.145	29	3.145	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260305	0.279	0.2795	0.276	0.276	741	0.276	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260305	109.72	109.72	106.11	107.52	349	107.4013	down	down	correct
0KDI.UK	Oshkosh Corp.	20260305	164.35	167.32	159.04	160.05	36	160.05	down	down	correct
0KDK.UK	Barco N.V.	20260305	22.89	22.89	10.7	22.89	3	22.89
0KDU.UK	Overstock.com Inc.	20260305	5.17	5.19	4.96	5.1	14058	5.1	down	down	correct
0KE0.UK	PBF Energy Inc.	20260305	45.13	47.15	44.8	45.67	30385	45.67	up	up	correct
0KED.UK	Infineon Technologies AG	20260305	44.0025	44.76	42.095	42.185	1654020	42.185	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260305	210.58	214.16	210.58	211.6	71	211.6	up	up	correct
0KEI.UK	PPG Industries Inc.	20260305	117	117.95	111.36	111.4	461	111.4	down	down	correct
0KEJ.UK	PPL Corp.	20260305	38.42	38.61	37.715	38.11	583	37.8257	down	down	correct
0KEQ.UK	PVH Corp.	20260305	66.61	66.75	65.2	65.2	59	65.2	down	down	correct
0KET.UK	Paccar Inc.	20260305	122.4	123.76	121.23	122.3868	67	122.3868	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260305	234.59	234.81	224.14	224.45	40	223.1868	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260305	530.4	535.2	528.8	532.6	43660	532.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260305	11.27	11.4	11.135	11.3	3668	11.3	up	down	incorrect
0KFX.UK	Danone S.A.	20260305	70.46	71.06	69.74	70	416983	70	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260305	991	992.72	948.39	959.12	941	959.12	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260305	18.54	18.99	18.54	18.87	16668	18.87	up	up	correct
0KGE.UK	Paychex Inc.	20260305	96.68	97.74	95	97.25	367	97.25	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260305	359.5	361.25	359.5	361.25	162	361.25	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260305	8.26	8.47	8.26	8.3	4359	8.3	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260305	96.7	98.84	96.7	98.39	2	98.39	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260305	0.285	0.285	0.2815	0.2815	3120	0.2815	down	down	correct
0KHZ.UK	Phillips 66	20260305	165	169.66	163.08	168.14	754	168.14	up	up	correct
0KII.UK	SSAB AB Series A	20260305	76.44	77.76	75.1	76.417	115777	76.417	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260305	103	103.67	101.43	102.38	26	102.38	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260305	99.225	100.2	99.1	99.1	862	99.1	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260305	82.48	82.48	78.0479	78.66	226	78.66	down	down	correct
0KJQ.UK	Polaris Inc.	20260305	56	56	54.19	54.19	46	54.19	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260305	106.21	106.45	106.005	106.005	4	106.005	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260305	93.33	93.49	91.02	91.57	1896	90.2199	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260305	94.15	94.15	92.73	93.46	4	92.6197	down	down	correct
0KOC.UK	Progressive Corp.	20260305	211.4	214	208.5	210.93	4045	210.93	down	down	correct
0KOD.UK	Prologis Inc.	20260305	137.45	140.54	136.18	137.04	369	137.04	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260305	99.74	100.15	97.53	99.07	189	99.07	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260305	83.28	84.31	82.9	84.14	149	83.4632	up	down	incorrect
0KS3.UK	Public Storage	20260305	311.46	311.46	304.09	306.04	42	302.9436	down	down	correct
0KS6.UK	PulteGroup Inc.	20260305	130.86	133.33	129.23	129.3076	26	129.3076	down	down	correct
0KSJ.UK	Qorvo Inc.	20260305	79.67	80.395	78.2	79.23	403	79.23	down	down	correct
0KSR.UK	Quanta Services Inc.	20260305	568.56	575.1001	534.41	544.75	6097	544.75	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260305	209.44	209.44	204.09	205.21	3	205.21	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260305	24.51	24.51	24.32	24.32	2	24.2306	down	down	correct
0KTI.UK	Enbridge Inc.	20260305	73.55	73.82	73.4	73.64	2097	73.64	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260305	362.96	366.52	350.69	353.88	1623	353.88	down	down	correct
0KTW.UK	Range Resources Corp.	20260305	42.45	42.5	41.4986	42.1225	4619	42.022	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260305	157.68	157.68	154.02	154.11	2	154.11	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260305	66.02	66.02	64.51	64.68	18173	64.68	down	down	correct
0KUR.UK	PSI Software AG	20260305	45.7	45.7	45.7	45.7	290	45.7
0KUT.UK	Regency Centers Corp.	20260305	80	80	78.6	79.03	3	78.2641	down	down	correct
0KUV.UK	Atari S.A.S.	20260305	0.1165	0.118	0.116	0.117	1092	0.117	up	up	correct
0KUY.UK	PNE AG	20260305	8.57	8.61	8.42	8.45	3801	8.45	down	down	correct
0KV3.UK	Regions Financial Corp.	20260305	27.73	27.92	27.482	27.61	10584	27.61	down	down	correct
0KV7.UK	Tomra Systems ASA	20260305	115.25	116	114.65	115.6	16355	115.6	up	down	incorrect
0KVH.UK	BRD	20260305	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260305	11.04	11.18	11.04	11.13	76807	11.13	up	down	incorrect
0KVV.UK	Airbus SE	20260305	179.41	183.14	175.76	180.92	623443	180.92	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260305	229.5	234.31	228.4	229.665	29	229.665	up	up	correct
0KW4.UK	ResMed Inc.	20260305	259.2	260	252.361	252.361	147	252.361	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260305	389	390	376.26	377.34	185	377.34	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260305	361.27	369.52	355.01	365.13	394	365.13	up	up	correct
0KXO.UK	Ross Stores Inc.	20260305	213.45	213.93	209.11	213.2841	1203	212.836	down	down	correct
0KXS.UK	Royal Gold Inc.	20260305	283.19	288	266.8	271.44	1880	271.44	down	down	correct
0KYY.UK	S&P Global Inc.	20260305	445.06	455	439.37	450.99	1420	450.99	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260305	41.13	41.24	39.32	39.47	56	39.47	down	down	correct
0KZA.UK	SM Energy Co.	20260305	24.53	25.65	24.53	25.5714	23028	25.3554	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260305	75.04	77.15	75.0127	76.05	163	76.05	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260305	16.25	16.572	16.06	16.2	8966	16.2	down	down	correct
0L3C.UK	Henry Schein Inc.	20260305	80.79	80.79	79.9	79.9	4	79.9	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260305	375	375	357.4	361.37	388	360.12	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260305	96	96.83	94.49	94.49	5771	94.49	down	down	correct
0L45.UK	Scotts Miracle	20260305	69.93	69.93	67.77	67.81	6	67.81	down	down	correct
0L4F.UK	Sealed Air Corp.	20260305	41.95	42.02	41.95	42.01	37	41.8096	up	up	correct
0L5A.UK	Sempra	20260305	96.27	96.27	92.91	93.52	521	93.52	down	up	incorrect
0L5V.UK	Sherwin	20260305	344.3	350.83	333.47	333.47	515	333.47	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260305	203.15	205.5	199.47	201.04	76	198.7081	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260305	56	57.31	55.54	56.28	623	56.28	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260305	72.69	73.99	71.78	71.78	2255	71.78	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260305	115	115	111.78	112.44	10	112.44	down	down	correct
0L7G.UK	Snap	20260305	379.5	383.46	376.8	381.8	8	381.8	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260305	37.65	38.79	34.7	35.0056	16414	35.0056	down	down	correct
0L8A.UK	Southern Co.	20260305	97.75	98.47	95.81	97.06	210	97.06	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260305	210.08	210.95	187.8	191.01	2885	191.01	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260305	47.19	47.19	44.15	44.21	18330	44.0255	down	up	incorrect
0L8Z.UK	ContextVision AB	20260305	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260305	39.08	39.98	38.74	38.81	1718	38.81	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260305	79.78	80.57	76.7969	76.9	243	76.0506	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260305	18.2	18.2	17.97	17.9971	7200	17.9971	down	down	correct
0L9G.UK	State Street Corp.	20260305	126.25	127	124.11	124.7327	137	124.7327	down	down	correct
0L9J.UK	S&T AG	20260305	22.5	23.5	22.5	22.97	15646	22.97	up	up	correct
0L9Q.UK	Fiskars Oyj	20260305	12.72	13.02	12.7	13	1636	12.7887	up	up	correct
0LBM.UK	TERNA S.p.A.	20260305	9.8595	9.944	9.836	9.906	105316	9.906	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260305	428.02	447.5	425	439.51	770	439.51	up	up	correct
0LBY.UK	Montea C.V.A.	20260305	84.5	84.5	74.1	84.5	2353	84.5
0LC3.UK	Synchrony Financial	20260305	69.27	69.76	68	68.32	8	68.32	down	down	correct
0LC6.UK	Sysco Corp.	20260305	85.76	87.5	85.64	86.49	2927	86.49	up	up	correct
0LCE.UK	TJX Cos.	20260305	161.94	163	159.09	159.99	2701	159.99	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260305	36.64	36.78	35.56	35.56	18568	35.56	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260305	360	363.79	343.805	355	27451	355	down	down	correct
0LCX.UK	Take	20260305	217.03	220	210.39	212.43	3116	212.43	down	down	correct
0LD0.UK	Engie S.A.	20260305	27.155	27.52	26.52	26.585	5270303	26.585	down	down	correct
0LD5.UK	Tapestry Inc.	20260305	158	158	147.25	148.51	1084	148.51	down	up	incorrect
0LD8.UK	Target Corp.	20260305	120.31	120.64	118	118.25	2663	118.25	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260305	251.46	251.46	238.52	240.58	109	240.58	down	down	correct
0LEE.UK	Teradata Corp.	20260305	28.5	29.52	28.5	28.8	1448	28.8	up	up	correct
0LEF.UK	Teradyne Inc.	20260305	306.63	311	292.08	295.09	2088	295.09	down	down	correct
0LF0.UK	Textron Inc.	20260305	99.5	99.5	95.71	95.82	226	95.7994	down	down	correct
0LF8.UK	Thor Industries Inc.	20260305	92.18	92.18	90.1	90.15	2	90.15	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260305	157.54	157.54	149.17	149.35	36	149.35	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260305	62.1	63.04	61.88	62.07	502	62.07	down	down	correct
0LHS.UK	UDR Inc.	20260305	37.67	37.67	37.27	37.44	164	37.44	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260305	19.02	19.51	17.7	17.84	1251	17.84	down	down	correct
0LHY.UK	U.S. Bancorp	20260305	54.22	55.1	53.3382	53.51	725	53.51	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260305	663.99	666.56	644.435	644.435	299	644.435	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260305	6.67	6.7307	6.51	6.515	34789	6.515	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260305	100.4	103	92.3947	93.72	15559	93.72	down	down	correct
0LJB.UK	Uniti Group Inc.	20260305	7.93	7.93	7.7	7.821	500	7.821	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260305	101.5	102.54	98.96	98.96	65	98.96	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260305	206.11	206.11	192.86	196.54	41	196.54	down	down	correct
0LJN.UK	Unum Group	20260305	73.19	74	71.46	74	30	74	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260305	15.04	15.15	13.21	13.54	98785	13.54	down	down	correct
0LK6.UK	Valero Energy Corp.	20260305	229.81	235.67	224	228.57	6417	228.57	down	down	correct
0LN7.UK	Air France	20260305	10.63	10.63	10.0775	10.1935	41876	10.1935	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260305	26.305	26.5	25.52	25.66	191788	25.66	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260305	9.23	9.23	8.775	9.0825	1916	9.0825	down	down	correct
0LO4.UK	Ventas Inc.	20260305	86.41	86.81	83.9736	83.9736	485	83.9736	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260305	35.85	36.7	35.1	35.6	20489	35.6	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260305	237.7	241.56	235.2	238.24	711	238.24	up	up	correct
0LPE.UK	ViaSat Inc.	20260305	46.34	47.84	44.02	44.84	5846	44.84	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260305	66.29	66.52	64.64	66.16	160427	66.16	down	down	correct
0LQ4.UK	Krones AG	20260305	127	128.2	124.8	124.9	15670	124.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260305	14.63	15.02	14.57	14.612	26636	14.612	down	down	correct
0LR2.UK	Vornado Realty Trust	20260305	28.65	28.97	28.12	28.28	42	28.28	down	down	correct
0LRI.UK	Jumbo S.A.	20260305	14.9	23.96	14.9	14.9	6659	14.9
0LRK.UK	Vulcan Materials Co.	20260305	288	295.98	281.615	284.48	326	283.9427	down	down	correct
0LRL.UK	Vuzix Corp.	20260305	2.74	2.74	2.575	2.581	8451	2.581	down	down	correct
0LS5.UK	CCC S.A.	20260305	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260305	118	118	115.14	116.26	206	116.26	down	down	correct
0LTG.UK	Waste Management Inc.	20260305	243.34	245	240.3	244.0279	2148	243.0523	up	up	correct
0LTI.UK	Waters Corp.	20260305	318.6	322.79	312.25	318.44	73	318.44	down	down	correct
0LUS.UK	Welltower Inc.	20260305	205.72	208.9	199.3	201.35	484	201.35	down	down	correct
0LVJ.UK	Western Union Co.	20260305	9.79	9.79	9.48	9.6	6995	9.6	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260305	106.13	112.08	106.13	108.5	684	108.5	up	up	correct
0LVL.UK	LPP S.A.	20260305	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260305	25.01	25.01	24.51	24.5886	2220	24.3755	down	down	correct
0LWH.UK	Whirlpool Corp.	20260305	60.07	61.7286	59.87	60.12	1201	60.12	up	up	correct
0LX1.UK	CD PROJEKT SA	20260305	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260305	75.99	76.35	74.29	74.4985	2149	74.4985	down	up	incorrect
0LXC.UK	Williams	20260305	197.86	197.86	189.03	189.03	18	189.03	down	down	correct
0M0E.UK	Ercros S.A.	20260305	3.1175	3.1175	3.08	3.1175	5491	3.1175
0M0Q.UK	Deoleo S.A.	20260305	0.226	0.228	0.224	0.224	689	0.224	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260305	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260305	219.97	219.97	207.26	208.02	255	208.02	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260305	83	83.22	81.62	82.0826	239	81.4864	down	up	incorrect
0M26.UK	XOMA Corp.	20260305	26.05	26.47	26.05	26.46	12	26.46	up	up	correct
0M29.UK	Xylem Inc.	20260305	129.37	132.31	125.1136	125.34	6534	125.34	down	up	incorrect
0M2B.UK	Linde PLC	20260305	430.6	430.6	423.8	424.6	178	423.1985	down	down	correct
0M2N.UK	Orion Oyj Series A	20260305	67.7	68.1	67.7	68.1	309	68.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260305	68	68.75	66.75	67.2	5216	67.2	down	down	correct
0M2Z.UK	Equinor ASA	20260305	307.2	308.4535	295.7	306	2356075	306	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260305	52.3	52.46	51.66	51.97	681	51.97	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260305	57.475	58.69	57.01	57.08	222	57.08	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260305	123	126	122.5342	122.81	4358	122.81	down	down	correct
0M5J.UK	Aker BP ASA	20260305	301.5	304.9	297.2	301.2	540426	301.2	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260305	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260305	86.35	86.35	82.65	84.3028	11345	84.3028	down	down	correct
0M6P.UK	SES S.A	20260305	6.1525	6.375	6.11	6.1705	60288	6.1705	up	up	correct
0M6S.UK	Allianz SE	20260305	356.25	359.9	351.9	352.5	128301	352.5	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260305	179	181.63	168.89	168.89	3369	168.89	down	down	correct
0M9A.UK	Hannover Rück SE	20260305	250.8	252.8	249.6	251.8	10376	251.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260305	117.8	118.45	116.1	116.475	28977	116.475	down	down	correct
0MDP.UK	GeoPark Ltd.	20260305	8.75	9	8.35	8.8963	3337	8.8645	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260305	68.4	70.98	68.38	70.3487	29518	70.3487	up	down	incorrect
0MEC.UK	Nordex SE	20260305	42.87	43.78	41.98	42.35	859280	42.35	down	down	correct
0MEL.UK	Deceuninck N.V.	20260305	2.28	2.28	2.28	2.28	1	2.28
0MET.UK	Konecranes Oyj	20260305	95.725	96.5	94.25	94.675	1642	94.675	down	down	correct
0MFU.UK	Agfa	20260305	0.47	0.473	0.452	0.4575	183	0.4575	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20260305	74.05	74.7	73.5	73.5	1	73.5	down	up	incorrect
0MFY.UK	Aryzta AG	20260305	59.5	60.35	59.4976	59.5	20612	59.5
0MG1.UK	Fielmann AG	20260305	42.55	44.05	42.3	43.825	35368	43.825	up	up	correct
0MG2.UK	HeidelbergCement AG	20260305	185.325	186.35	179.5	179.5	56543	179.5	down	down	correct
0MG5.UK	ElringKlinger AG	20260305	4.2275	4.3	4.17	4.3	252	4.3	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260305	19.495	19.495	19.495	19.495	0	19.495
0MGH.UK	Cargotec Oyj	20260305	46.9	47.26	46.54	46.58	946	46.58	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260305	16.6575	17	16.385	16.385	1096249	16.385	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260305	68	69	66.9	66.95	1937	66.95	down	up	incorrect
0MGL.UK	M6	20260305	11.46	11.5	11.36	11.41	44	11.41	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260305	16.87	16.87	16.11	16.785	7949	16.785	down	down	correct
0MGP.UK	Societe BIC	20260305	53.3	54.3	53.3	53.7	9	53.7	up	up	correct
0MGR.UK	Faurecia S.E	20260305	10.6625	10.925	10.6025	10.6025	362319	10.6025	down	down	correct
0MGS.UK	SEB SA	20260305	46.09	46.68	45.68	46.42	5	46.42	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260305	38.72	39.62	38.72	38.95	4139	38.95	up	up	correct
0MGV.UK	Eramet S.A.	20260305	56.875	59.5	56.5	59.35	204	59.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260305	29.04	29.08	28.72	28.89	26635	28.89	down	down	correct
0MH6.UK	Ipsen	20260305	163.7	167	163.7	164	3	164	up	up	correct
0MHC.UK	ERG S.p.A.	20260305	24.12	24.46	23.84	24.12	8110	24.12
0MHD.UK	Acea S.p.A.	20260305	24.38	24.38	24.24	24.38	426	24.38
0MHJ.UK	Azimut Holding S.p.A.	20260305	33.92	35.02	33.16	33.745	61602	33.745	down	down	correct
0MHP.UK	DNO ASA	20260305	16.41	16.44	16.04	16.21	1996576	16.21	down	down	correct
0MHQ.UK	Magnora ASA	20260305	21.3	21.35	21.3	21.35	37207	21.35	up	up	correct
0MHT.UK	Peab AB Series B	20260305	104.3	104.4	102.7	103.26	1212	103.26	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260305	491.9	498.25	487.4	487.7	37882	487.7	down	down	correct
0MHW.UK	Volvo AB Series A	20260305	338.4	342.6	335.6	338	2887	338	down	down	correct
0MHZ.UK	SSAB AB Series B	20260305	75.77	76.97	74.56	74.95	114049	74.95	down	up	incorrect
0MI3.UK	JM AB	20260305	127.8	128.9	127.8	127.8	2949	127.8
0MIP.UK	CA Immobilien Anlagen AG	20260305	25.49	25.9	25.45	25.45	2	25.45	down	down	correct
0MJ1.UK	Palfinger AG	20260305	36.35	36.35	35.1	35.1	136	35.1	down	up	incorrect
0MJH.UK	Zumtobel AG	20260305	4.195	4.195	4.195	4.195	2500	4.195
0MJK.UK	Erste Group Bank AG	20260305	98.4	100.2	96.2	96.525	49792	96.525	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260305	4.91	5.01	4.87	4.9675	4098	4.9675	up	up	correct
0MJX.UK	Aker ASA	20260305	942.5	942.5	933	935	264	935	down	down	correct
0MJZ.UK	Andritz AG	20260305	69.4	71.1	66.4	67.15	32240	67.15	down	down	correct
0MKH.UK	OMV AG	20260305	56.05	56.7	55.75	56.15	136016	56.15	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260305	13.8	13.86	13.49	13.49	5293	13.49	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260305	8.1	8.24	7.885	8.0275	63340	8.0275	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260305	2.3	2.3	2.28	2.3	5252	2.3
0MKS.UK	TomTom N.V	20260305	5.115	5.17	5.025	5.155	4649	5.155	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260305	31.36	32.4	30.4	30.85	1157	30.85	down	down	correct
0MKW.UK	Viscofan S.A.	20260305	60	61.1	59.5	59.65	8178	59.65	down	down	correct
0MKX.UK	voestalpine AG	20260305	44.44	45.2	43.14	43.14	11444	43.14	down	down	correct
0MKZ.UK	Wienerberger AG	20260305	26.24	26.52	25.68	25.95	68	25.95	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260305	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260305	31	31.4	30.75	31.4	187	31.4	up	up	correct
0MNC.UK	RTL Group S.A.	20260305	36.05	36.15	35.325	35.325	13031	35.325	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260305	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260305	32.905	33.64	32.86	33.14	1093093	33.14	up	up	correct
0MPJ.UK	GEA Group AG	20260305	62.825	63.4	61.35	61.35	128446	61.35	down	down	correct
0MPL.UK	SGL Carbon SE	20260305	3.925	4.065	3.9	3.94	486	3.94	up	up	correct
0MPM.UK	Ceconomy AG	20260305	4.4375	4.4375	4.36	4.4375	2609	4.4375
0MPP.UK	E.ON SE	20260305	18.835	19.185	18.8	18.845	451291	18.845	up	up	correct
0MPT.UK	Brenntag SE	20260305	47.315	47.57	46.27	46.325	74386	46.325	down	down	correct
0MQC.UK	Nekkar ASA	20260305	14.1	14.1	13.8	13.85	4649	13.85	down	down	correct
0MQG.UK	Mycronic AB	20260305	204.55	208.225	203.35	204	3259	204	down	down	correct
0MR4.UK	BYGGmax Group AB	20260305	62.1	62.5	61.65	61.65	1421	61.65	down	down	correct
0MR5.UK	CellaVision AB	20260305	151.2	152.8	151	151.2	2224	151.2
0MSD.UK	CompuGROUP Medical SE	20260305	16.22	27.02	16.22	16.22	200	16.22
0MSJ.UK	TGS ASA	20260305	111.3	111.3	108.6	111.1	24942	111.1	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260305	72.4	72.4	72.4	72.4	12	72.4
0MTD.UK	Swedish Orphan Biovitrum AB	20260305	388.2	390	380	380.6	32844	380.6	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260305	24.98	24.98	24.45	24.45	41654	24.45	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260305	11.42	11.565	11.165	11.185	236536	11.185	down	down	correct
0MUF.UK	Cenit AG	20260305	5.8	5.8	5.8	5.8	105	5.8
0MUM.UK	Edenred	20260305	19.215	19.585	19.01	19.32	22719	19.32	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260305	2.642	2.72	2.628	2.648	285	2.648	up	down	incorrect
0MV2.UK	freenet AG	20260305	27.73	28.06	27.58	27.76	165778	27.76	up	down	incorrect
0MV8.UK	Technicolor	20260305	0.1144	0.115	0.113	0.115	3686	0.115	up	up	correct
0MVY.UK	SFC Energy AG	20260305	15	15.52	14.44	15.42	712	15.42	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260305	2.43	2.43	2.42	2.43	4771	2.43
0MW7.UK	LeGrand S.A.	20260305	141.575	141.9	136.475	136.475	25290	136.475	down	down	correct
0MWK.UK	Lindab International AB	20260305	163.2	166	163.2	166	2407	166	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260305	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260305	32.8	33.0847	31.3	33.025	22756	33.025	up	up	correct
0MZX.UK	Vienna Insurance Group	20260305	65.15	65.7	64.1	64.6	6259	64.6	down	down	correct
0N08.UK	Panoro Energy ASA	20260305	26.75	26.95	26.35	26.8	63346	26.8	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260305	136.6	136.6	133.7	135.1	12484	129.846	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260305	46.5	46.5	45	45	4	45	down	down	correct
0N2Z.UK	Vossloh AG	20260305	79.45	79.9	75	75.35	21	75.35	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260305	45.66	45.66	45.66	45.66	10000	45.66
0N4T.UK	Nordea Bank Abp	20260305	170.85	172.55	169.7	170.85	498746	170.85
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260305	33.96	34.1	33.96	34.04	4126	34.04	up	up	correct
0N54.UK	A2A S.p.A.	20260305	2.382	2.411	2.301	2.3155	435077	2.3155	down	down	correct
0N5I.UK	adesso SE	20260305	63.3	66.5	63.3	66	6	66	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260305	11.365	11.365	9.944	10.6	1324277	10.6	down	down	correct
0N66.UK	ATOSS Software AG	20260305	87.8	90	86.7	89.7	7724	89.7	up	up	correct
0N6B.UK	ARCADIS N.V.	20260305	30.01	30.76	29.8	30.76	12564	30.76	up	down	incorrect
0N6K.UK	Claranova SE	20260305	0.682	0.707	0.682	0.699	8881	0.699	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260305	8.46	8.69	8.43	8.69	10	8.69	up	up	correct
0N7D.UK	Bure Equity AB	20260305	207.25	207.25	205	207.25	374	207.25
0N7I.UK	Cairo Communication S.p.A.	20260305	2.665	2.665	2.665	2.665	0	2.665
0N7X.UK	Cloetta AB Series B	20260305	53.025	53.7	52.55	53.475	4793	53.475	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260305	98.95	99.5	98.9	99.15	1308	99.15	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260305	11.22	11.22	11.22	11.22	445	11.22
0N9F.UK	Einhell Germany AG Pfd.	20260305	79.9	80.8	78.6	78.6	1	78.6	down	up	incorrect
0N9G.UK	Endesa S.A.	20260305	33	33.56	32.95	32.95	244695	32.95	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260305	150.5	152.6	147	147	10719	147	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260305	1.6	1.6	1.6	1.6	9	1.6
0N9S.UK	ENI S.p.A.	20260305	20.102	20.795	19.906	20.1285	1009135	20.1285	up	up	correct
0N9V.UK	Esso	20260305	42.9	43.2	42.24	42.72	186	42.72	down	down	correct
0N9W.UK	Netgem S.A.	20260305	0.644	0.67	0.644	0.668	62	0.668	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260305	34.2	34.65	33.9	33.9	5407	33.9	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260305	84.4	84.4	84.4	84.4	33	84.4
0NB2.UK	Guillemot Corp.	20260305	4.18	4.18	4.18	4.18	0	4.18
0NBD.UK	Heineken Holding N.V	20260305	68.75	68.75	67.7	68.575	571	68.575	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260305	22.75	22.75	22.7	22.75	1	22.75
0NBX.UK	Banca IFIS S.p.A.	20260305	23.15	23.15	23.15	23.15	0	23.15
0NCA.UK	IVU Traffic Technologies AG	20260305	19.7	19.7	19.5	19.6049	10010	19.6049	down	down	correct
0NCV.UK	Lenzing AG	20260305	22.75	23.1	22.5	22.7	2	22.7	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260305	7.46	7.53	7.43	7.43	151	7.43	down	down	correct
0NDA.UK	Manitou BF S.A.	20260305	21.05	21.05	20.925	20.925	0	20.925	down	down	correct
0NDP.UK	MLP SE	20260305	7.1	7.1	7.1	7.1	1	7.1
0NE1.UK	Mediaset S.p.A.	20260305	3.774	3.92	3.75	3.828	43624	3.828	up	up	correct
0NES.UK	Oriola Oyj Series B	20260305	1.038	1.038	1.026	1.026	6530	1.026	down	up	incorrect
0NEX.UK	Orpea S.A.	20260305	14.25	14.47	13.82	13.945	493	13.945	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260305	2.04	2.25	2.01	2.01	620	2.01	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260305	5.78	5.8	5.7	5.7	290	5.7	down	down	correct
0NGP.UK	Home Invest Belgium	20260305	18.69	18.74	18.69	18.74	2161	18.74	up	up	correct
0NHS.UK	Nutrien Ltd.	20260305	72.71	74.81	72	73.68	4722	73.68	up	down	incorrect
0NHV.UK	Recticel S.A.	20260305	10.69	10.69	10.69	10.69	0	10.69
0NI1.UK	Rheinmetall AG	20260305	1651	1657.5	1546	1551	18278	1551	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260305	31.79	33.48	29.74	29.82	1579	29.82	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260305	231.45	232	225.3	226.3	175031	226.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260305	31.41	31.9	30.8	31.34	24229	31.34	down	down	correct
0NJ5.UK	Safilo Group	20260305	1.762	1.762	1.762	1.762	0	1.762
0NJB.UK	SNP Schneider Neureither & Partner AG	20260305	80	81	80	81	1	81	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260305	130.65	133	128.9	132	126	132	up	up	correct
0NKL.UK	Telekom Austria AG	20260305	9.36	9.51	9.22	9.295	1848	9.295	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260305	379.3	379.3	370.55	371.5	15814	371.5	down	down	correct
0NLD.UK	TXT e	20260305	27.85	28.825	27.725	28.55	191	28.55	up	up	correct
0NM7.UK	Virbac S.A.	20260305	348	351.5	346.5	347.25	11	347.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260305	21.775	22.15	21.4	21.4	242	21.4	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260305	68.61	69.08	66.24	67.83	115299	67.83	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260305	7.21	7.21	7.07	7.07	3408	7.07	down	down	correct
0NNF.UK	Alfa Laval AB	20260305	527.3	529.8	521.4	525.4	135720	525.4	down	down	correct
0NNR.UK	Lundin Energy AB	20260305	7.485	7.9	7.485	7.67	23414	7.67	up	up	correct
0NNU.UK	NEDAP N.V.	20260305	85.3	85.3	83.8	84	1609	84	down	down	correct
0NO0.UK	Storebrand ASA	20260305	175.4	176.3	174.4	175.4	310514	175.4
0NO6.UK	Amper S.A.	20260305	0.1604	0.1651	0.159	0.159	547782	0.159	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260305	158.11	158.58	153.95	154.45	26915	154.45	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260305	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260305	112	113.5	109.1	109.4	15025	109.4	down	up	incorrect
0NP9.UK	Aixtron SE	20260305	30.5	31.26	29	29.175	538953	29.175	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260305	15.3	15.43	14.91	15.19	871479	15.19	down	down	correct
0NPL.UK	Christian Dior SE	20260305	478.3	488.2	476.2	482.2	19	482.2	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260305	140.35	143	137.35	137.35	166936	137.35	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260305	25.02	25.38	24.52	24.94	1179050	24.94	down	down	correct
0NPX.UK	Imerys	20260305	22.92	23.08	22.56	22.56	28	22.56	down	down	correct
0NQ2.UK	Mapfre S.A.	20260305	3.704	3.836	3.7	3.714	4885979	3.714	up	up	correct
0NQ5.UK	Quadient S.A	20260305	13.22	13.59	13.14	13.59	14	13.59	up	down	incorrect
0NQE.UK	Puma SE	20260305	21.445	23.43	21.35	21.4	506026	21.4	down	up	incorrect
0NQF.UK	Renault S.A.	20260305	29.35	29.35	28.46	28.63	51087	28.63	down	down	correct
0NQG.UK	Repsol S.A.	20260305	20.51	20.86	20.1	20.2575	4136429	20.2575	down	up	incorrect
0NQH.UK	RHÖN	20260305	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260305	133.4	136.15	131.05	131.075	1008377	131.075	down	down	correct
0NQP.UK	Snam S.p.A	20260305	6.46	6.514	6.366	6.455	268891	6.455	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260305	7.025	7.12	6.88	7.0775	55241	7.0775	up	up	correct
0NR1.UK	Verbund AG	20260305	61.825	63.05	61.75	62.65	5004	62.65	up	up	correct
0NR2.UK	Vallourec S.A	20260305	19.5925	19.625	19.045	19.3677	486928	19.3677	down	down	correct
0NR4.UK	Wacker Chemie AG	20260305	73.625	75.35	71.75	71.9	5241	71.9	down	down	correct
0NRE.UK	Enel S.p.A.	20260305	9.5585	9.656	9.448	9.4485	1724607	9.4485	down	down	correct
0NRG.UK	Bilfinger SE	20260305	107.95	111.2	107.4	108.1	45781	108.1	up	up	correct
0NSS.UK	Marr S.p.A.	20260305	8.7	8.7	8.57	8.625	654	8.625	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260305	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260305	17.285	18.23	17.06	17.83	655	17.83	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260305	33.8	34.3	33.8	34.3	422	34.3	up	up	correct
0NTU.UK	Elia Group S.A.	20260305	131.3	136.3	131.3	132.2	323	132.2	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260305	335.15	340.9	335.05	335.05	28065	335.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20260305	101.74	104.5	98.6	99.045	43277	99.045	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260305	2.13	2.13	2.13	2.13	0	2.13
0NV5.UK	UPM	20260305	26.465	26.97	26.31	26.39	162524	26.39	down	down	correct
0NV7.UK	Vidrala S.A.	20260305	76.6	76.6	75.3	75.45	90302	75.45	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260305	4.087	4.126	3.924	4.0305	82730	4.0305	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260305	46.21	47.04	45.1	45.42	8636	45.42	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260305	4.157	4.198	4.117	4.117	145237	4.117	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260305	15.32	15.47	15.16	15.405	50	15.405	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260305	27	27.14	26.25	27.135	5092	27.135	up	down	incorrect
0NW4.UK	SAP SE	20260305	167.52	172.78	166.5	171.79	588078	171.79	up	down	incorrect
0NW7.UK	Sixt SE	20260305	65.075	67.8	64.55	67.575	21159	67.575	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260305	55.05	57.5	54.7	57	562	57	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260305	200.5	201	193	193.4	81	193.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260305	171.15	172.76	170.08	170.41	89267	170.41	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260305	16.46	16.72	16.105	16.305	13001	16.305	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260305	257	261.5	250.5	251.15	115753	251.15	down	up	incorrect
0NWW.UK	SKF AB Series A	20260305	245	245	244	244	6	244	down	down	correct
0NWX.UK	SKF AB Series B	20260305	242.7	245.2	239.1	240.2	26693	240.2	down	down	correct
0NX0.UK	Trigano S.A.	20260305	158.15	159.75	156.6	159.75	111	159.75	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260305	33.89	34.06	33.48	33.76	61937	33.76	down	up	incorrect
0NX2.UK	ABB Ltd.	20260305	67.78	68.46	66.44	67.7	215024	67.7	down	down	correct
0NX3.UK	ASM International N.V.	20260305	718.9	739.6	704	718.9	1080	718.9
0NXR.UK	Raiffeisen Bank International AG	20260305	39.35	39.92	38.34	38.61	12062	38.61	down	down	correct
0NXX.UK	Daimler AG	20260305	56.045	57.03	55.47	56.3603	883247	56.3603	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260305	33.515	34.06	32.77	33.155	16831	33.155	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260305	19.32	19.48	19.32	19.44	112	19.44	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260305	17.98	18.13	17.98	18.13	1	18.13	up	down	incorrect
0NZF.UK	Cez A.S.	20260305	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260305	370.2	377.5	370.2	370.45	17157	370.45	up	up	correct
0NZN.UK	Robertet S.A.	20260305	830.9789	832	830.9789	832	262	832	up	down	incorrect
0NZR.UK	Solvay SA	20260305	26.86	26.86	26.26	26.61	902	26.61	down	up	incorrect
0NZT.UK	UCB SA	20260305	264.1	265.15	257.9	259.3	58989	259.3	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260305	15.135	15.29	15.04	15.21	977	15.21	up	down	incorrect
0O05.UK	Schoeller	20260305	34.85	35.35	34.35	34.65	11779	34.65	down	down	correct
0O0E.UK	Bigben Interactive	20260305	0.316	0.32	0.308	0.316	7487	0.316
0O0F.UK	Cancom SE	20260305	23.85	24.3	23.85	24	201	24	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260305	82.46	83.74	81.24	81.4	539157	81.4	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260305	82.5	83.75	81.3	82.625	161	82.625	up	up	correct
0O14.UK	Merck KGaA	20260305	126.325	126.5	113.85	114.375	204329	114.375	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260305	9.891	10.05	9.456	9.488	243241	9.488	down	down	correct
0O1O.UK	Vetoquinol	20260305	81.1	81.8	81.1	81.8	23	81.8	up	up	correct
0O1R.UK	Fraport AG	20260305	77.825	78.85	76.55	76.7	17561	76.7	down	down	correct
0O1S.UK	Alten S.A	20260305	60.2	61.4	58.7	60.7	185	60.7	up	up	correct
0O26.UK	Heineken N.V	20260305	73.24	75.1	71.7	72.92	18878	72.92	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260305	11.875	12	11.8	11.875	0	11.875
0O2W.UK	GFT Technologies SE	20260305	16.52	18.24	16.52	18.12	14820	18.12	up	up	correct
0O46.UK	Neste Oyj	20260305	22.87	24.89	22.8	24.72	263377	24.72	up	up	correct
0O4N.UK	SAF	20260305	18.26	18.26	18.26	18.26	106788	18.26
0O59.UK	Sanofi S.A.	20260305	79.555	79.69	77.34	77.535	857335	77.535	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260305	49.8	50.1	47.05	47.475	1832	47.475	down	down	correct
0O5H.UK	Elekta AB Series B	20260305	56.55	62.4	56.55	56.85	294681	56.85	up	up	correct
0O6Z.UK	Nelly Group AB	20260305	59.9	59.9	59.5	59.5	815	59.5	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260305	2.921	2.954	2.887	2.89	57451	2.89	down	up	incorrect
0O7D.UK	Yara International ASA	20260305	490	491.75	477.7	491.75	41213	491.75	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260305	130	130	130	130	0	130
0O86.UK	Telefon AB L.M. Ericsson Series A	20260305	105	105	105	105	0	105
0O87.UK	Telefon AB L.M. Ericsson Series B	20260305	104.4	105.475	103.1	104.3	301166	104.3	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260305	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260305	4.7135	4.816	4.6	4.722	3825097	4.722	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260305	45.6	46.54	44.74	45.49	2105	45.49	down	down	correct
0O8X.UK	Wirecard AG	20260305	0.6851	0.6851	0.017	0.6851	2	0.6851
0O9B.UK	Almirall S.A.	20260305	12.36	12.36	11.9	12.18	297	12.18	down	down	correct
0OA4.UK	SES Imagotag	20260305	116.1	116.5	111.9	111.9	740	111.9	down	down	correct
0OA9.UK	Nolato AB Series B	20260305	51.1	51.4	51.1	51.3	710	51.3	up	up	correct
0OAL.UK	American International Group Inc.	20260305	80.5	80.63	78.7	79.56	679	79.56	down	down	correct
0OAW.UK	Mowi ASA	20260305	220.6	225.6	220.6	225.3	1415218	225.3	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260305	22.2	22.35	21.45	21.5	19921	21.5	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260305	1.364	1.406	1.364	1.364	43	1.364
0OCD.UK	Medistim ASA	20260305	224	225	220	225	2905	225	up	up	correct
0OF7.UK	EDP	20260305	4.261	4.342	4.178	4.302	396008	4.302	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260305	31.82	31.82	31.26	31.32	318570	31.32	down	up	incorrect
0OFP.UK	NCC AB Series B	20260305	214.6	214.8	211.2	212.6	2183	212.6	down	down	correct
0OFU.UK	Sacyr S.A	20260305	4.244	4.312	4.188	4.216	211358	4.216	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260305	65.3	65.5	65.3	65.5	108	65.5	up	up	correct
0OGG.UK	Catana Group S.A.	20260305	2.62	2.62	2.62	2.62	15	2.62
0OGK.UK	Subsea 7 S.A.	20260305	254.7	256.2	252.2	254.7	28460	254.7
0OHC.UK	Groupe Gorge S.A.	20260305	134	134	118	125.7452	24046	125.7452	down	up	incorrect
0OHK.UK	Stolt	20260305	334.5	334.5	331.5	331.5	940	331.5	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260305	12.755	12.98	12.6	12.7	377714	12.7	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260305	9.66	9.66	9.66	9.66	0	9.66
0OJC.UK	Gjensidige Forsikring ASA	20260305	267	268.6	266	267	32023	267
0OLD.UK	adidas AG	20260305	140.075	149	139.8	145.425	321505	145.425	up	up	correct
0OLF.UK	Aperam S.A.	20260305	40.48	40.76	38.56	38.8	26851	38.8	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260305	218.6	218.6131	214.8	215.75	31778	215.75	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260305	185.9	185.9	182.3	183.05	2316	183.05	down	up	incorrect
0ONG.UK	Leonardo	20260305	60.23	60.48	56.68	57.12	222192	57.12	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260305	47.895	48.03	46.16	46.51	344794	46.51	down	down	correct
0OP0.UK	DMG Mori AG	20260305	48.5	48.7	48.5	48.5	0	48.5
0OPA.UK	Villeroy und Boch AG Pfd.	20260305	18.45	18.85	18.4	18.6	9	18.6	up	up	correct
0OPE.UK	Gecina	20260305	75.5	75.5	73.6	74.8198	208057	71.9678	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260305	1256	1256	1234	1250	59	1250	down	down	correct
0OPS.UK	Korian S.A.	20260305	3.891	3.944	3.788	3.809	24601	3.809	down	down	correct
0OQ0.UK	Pierre & Vacances	20260305	1.762	1.764	1.762	1.764	6	1.764	up	up	correct
0OQJ.UK	NV Bekaert SA	20260305	42	42.15	41.3	41.775	6	41.775	down	down	correct
0OQQ.UK	Infotel S.A.	20260305	38.1	38.1	37.6	37.6	2	37.6	down	down	correct
0OQV.UK	Orange	20260305	17.51	17.98	17.28	17.6625	1098933	17.6625	up	up	correct
0OR2.UK	LNA Sante	20260305	25.9	25.9	25.9	25.9	5	25.9
0P07.UK	First Mining Gold Corp.	20260305	0.58	0.59	0.56	0.57	130545	0.57	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260305	41.7	60.18	41.7	41.7	273574	41.7
0P2W.UK	Amadeus IT Group S.A.	20260305	53.18	54.39	52.06	54.39	211518	54.39	up	up	correct
0P38.UK	NORMA Group SE	20260305	15.09	15.16	14.81	14.81	4	14.81	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260305	18.2	18.2	18.2	18.2	7	18.2
0P47.UK	PostNL N.V.	20260305	1.12	1.136	1.103	1.135	545	1.135	up	up	correct
0P49.UK	Bulten AB	20260305	41.2	42.2	41.2	42.125	1243	42.125	up	up	correct
0P4F.UK	Ford Motor Co.	20260305	12.83	12.98	12.3	12.3	119945	12.3	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260305	6.05	6.23	5.97	6.0975	34892	6.0975	up	up	correct
0P59.UK	Colgate	20260305	94.5	96.5	92.93	92.9717	16356	92.9717	down	down	correct
0P5L.UK	Axway Software S.A.	20260305	32.8	32.8	32.8	32.8	0	32.8
0P6M.UK	Siemens AG	20260305	232.225	233.65	222.95	223.125	644145	223.125	down	down	correct
0P6N.UK	Volkswagen AG	20260305	94.775	96.3	94.3	94.875	1386	94.875	up	up	correct
0P6O.UK	Volkswagen AG Non	20260305	93.65	95.36	92.8	93.16	468679	93.16	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260305	37.32	38.45	36.33	37.645	1373327	37.645	up	down	incorrect
0P72.UK	Getlink SE	20260305	17.855	18.1	17.855	17.865	21148	17.865	up	up	correct
0PAN.UK	Immofinanz AG	20260305	15.63	15.945	15.52	15.945	0	15.945	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260305	6.24	6.248	6.121	6.21	343203	6.21	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260305	91.6	91.92	89.08	89.78	195012	89.78	down	down	correct
0Q19.UK	CEVA Inc.	20260305	20.52	20.77	19.99	20.08	59	20.08	down	down	correct
0Q1N.UK	Pfizer Inc.	20260305	26.55	26.71	26.19	26.4	98790	26.4	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260305	51.11	51.8	50.34	51.14	70392	51.14	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260305	40.05	41.55	40	40.75	625	40.75	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260305	15.005	15.4133	15	15.115	280546	15.115	up	up	correct
0Q3C.UK	Suess Microtec SE	20260305	56.65	58	55.25	57.4935	12448	57.4935	up	up	correct
0Q3Y.UK	Kruk S.A.	20260305	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260305	5	5.5	4.48	4.59	110092	4.59	down	down	correct
0Q57.UK	SpareBank 1 SR	20260305	208	211	208	210.25	115791	210.25	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260305	19.8525	20.1	19.5	19.54	52979	19.54	down	down	correct
0Q6Q.UK	Mersen S.A.	20260305	25.725	26.45	25.45	25.725	1437	25.725
0Q76.UK	CBo Territoria S.A.	20260305	3.97	3.97	3.955	3.955	32	3.955	down	down	correct
0Q77.UK	AB Science S.A.	20260305	1.304	1.31	1.3	1.3	2	1.3	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260305	76.22	77.08	74.88	75.94	23333	75.94	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260305	144.09	148.86	144.09	148.86	761	148.86	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260305	35.435	35.89	35.08	35.41	19027	35.41	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260305	2.72	2.8	2.72	2.79	6218	2.79	up	down	incorrect
0Q99.UK	Ageas N.V.	20260305	61.05	63.7	60.45	60.45	19588	60.45	down	down	correct
0QA8.UK	Talanx AG	20260305	105.3	105.9	103.9	105.4	20893	105.4	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260305	120.28	120.28	114.4515	115.7486	20082	115.7486	down	down	correct
0QAJ.UK	DBV Technologies	20260305	3.85	4.1	3.7375	3.7375	14797	3.7375	down	down	correct
0QAP.UK	Carmila	20260305	17.7	17.78	17.28	17.33	2081	17.33	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260305	0.188	0.188	0.188	0.188	53	0.188
0QAV.UK	Nanobiotix	20260305	29.85	31.75	28.85	30.0674	82130	30.0674	up	down	incorrect
0QB4.UK	Medios AG	20260305	16.24	16.32	16.02	16.04	33479	16.04	down	up	incorrect
0QB7.UK	Borregaard ASA	20260305	174.9	174.9	172.8	174.9	59505	174.9
0QB8.UK	ASML Holding N.V	20260305	1198.1	1219.2	1152.4	1185.6	33245	1185.6	down	down	correct
0QBM.UK	Alior Bank S.A.	20260305	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260305	66.3	66.95	64.6	65.1239	161979	65.1239	down	down	correct
0QCO.UK	Pharming Group N.V.	20260305	1.3945	1.399	1.35	1.366	261720	1.366	down	down	correct
0QCV.UK	AbbVie Inc.	20260305	235.25	237.32	228	230.5	10924	230.5	down	down	correct
0QDS.UK	Evonik Industries AG	20260305	14	14.28	13.76	14.14	804141	14.14	up	up	correct
0QDX.UK	Sagax AB Series B	20260305	182.4	184.45	178.9	182.4	16301	182.4
0QE6.UK	Tele2 AB Series B	20260305	191.5	192.125	188.9	189.3	310491	189.3	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260305	14.01	14.15	13.64	13.64	4035	13.64	down	down	correct
0QF5.UK	bpost	20260305	2.07	2.1	2.045	2.08	3480	2.08	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260305	24.7	24.8	24.525	24.8	1160	24.8	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260305	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260305	26.325	26.52	25.8	25.985	1375734	25.985	down	down	correct
0QFU.UK	Kion Group AG	20260305	53.925	54.2	52.05	52.25	131020	52.25	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260305	7.91	7.91	4.448	7.91	21397	7.91
0QGG.UK	DIC Asset AG	20260305	1.812	1.812	1.792	1.792	1	1.792	down	down	correct
0QGH.UK	OCI N.V.	20260305	3.085	3.66	3.085	3.085	28466	3.085
0QGU.UK	CNH Industrial N.V.	20260305	10.18	10.342	9.797	9.798	464	9.798	down	down	correct
0QHL.UK	Corbion N.V.	20260305	18.7	19.18	18.7	19.125	1601	19.125	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260305	104.45	104.8	99.7	100.1	62395	100.1	down	down	correct
0QI7.UK	Addtech AB Series B	20260305	317.8	319.7	314.2	317.8	27529	317.8
0QI9.UK	Creades AB Series A	20260305	67.8	68	67.1	67.1	1417	67.1	down	down	correct
0QIG.UK	Axactor SE	20260305	7.09	7.09	7.09	7.09	0	7.09
0QIH.UK	Grupo Ezentis S.A.	20260305	0.0801	0.081	0.0798	0.081	1500	0.081	up	down	incorrect
0QII.UK	Moncler S.p.A.	20260305	54.08	55.14	52.24	54.05	24332	54.05	down	down	correct
0QIM.UK	CTT	20260305	6.775	6.86	6.77	6.855	13287	6.855	up	up	correct
0QIQ.UK	F.I.L.A.	20260305	9.035	9.09	8.96	8.96	11017	8.96	down	down	correct
0QIW.UK	Valmet Corp.	20260305	26.99	27.25	26.78	27.045	32593	27.045	up	up	correct
0QIX.UK	BW LPG Ltd.	20260305	157.3	176.4	157.3	157.3	80056	151.8703
0QJQ.UK	ZEAL Network SE	20260305	49.6	49.6	49.6	49.6	0	49.6
0QJS.UK	Clariant AG	20260305	7.695	7.84	7.6405	7.66	574039	7.66	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260305	177.325	179.575	174.215	177.025	30072	177.025	down	down	correct
0QJX.UK	EFG International AG	20260305	18.69	18.92	18.5993	18.5993	25028	18.5993	down	down	correct
0QK3.UK	Dufry AG	20260305	46.68	47.38	46.18	47.13	14814	47.13	up	up	correct
0QK5.UK	Inficon Holding AG	20260305	118.4	119.6	116.2	117.2628	3230	117.2628	down	down	correct
0QK6.UK	Logitech International S.A.	20260305	71.69	73.74	70.2795	70.62	249745	70.62	down	down	correct
0QKA.UK	Rieter Holding AG	20260305	2.975	3.04	2.965	3.0353	31530	3.0353	up	up	correct
0QKD.UK	Forbo Holding AG	20260305	804	806	787.9902	787.9902	397	787.9902	down	down	correct
0QKE.UK	Vontobel Holding AG	20260305	69.3	69.7	68.6	68.7	12180	68.7	down	down	correct
0QKI.UK	Swisscom AG	20260305	721	735.5	707	711.25	23735	711.25	down	down	correct
0QKL.UK	Komax Holding AG	20260305	60	60.6	58.7	59.4083	6476	59.4083	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260305	123600	125000	122200	123365.7422	28	123365.7422	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260305	0.591	0.625	0.591	0.6034	178645	0.6034	up	down	incorrect
0QKR.UK	Arbonia AG	20260305	4.61	4.7175	4.605	4.6842	12014	4.6842	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260305	69.2	69.98	67.1864	68.29	728399	68.29	down	down	correct
0QL6.UK	Swiss Re AG	20260305	129.675	130.65	128.25	130	66555	130	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260305	419.8	426	413.9173	419.863	30640	419.863	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260305	10.35	10.35	10.35	10.35	0	10.35
0QLN.UK	Tecan Group AG	20260305	131.8	133.25	130.1	132.498	109941	132.498	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260305	278.5	282.475	272.5	275.4342	692	275.4342	down	down	correct
0QLR.UK	Novartis AG	20260305	127.83	127.96	124.46	125.66	6159341	125.66	down	down	correct
0QLW.UK	ALSO Holding AG	20260305	162.4	165.0154	162.3919	162.4	4989	162.4
0QLX.UK	METALL ZUG AG Part. Cert.	20260305	811.99	814.2439	809.994	814.2439	11	814.2439	up	up	correct
0QLZ.UK	Bellevue Group AG	20260305	8.7	9.14	8.7	8.7868	2175	8.7868	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260305	380.5	385	378.5	381.2557	1463	381.2557	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260305	34.35	34.92	34.0997	34.5234	10826	34.5234	up	up	correct
0QM5.UK	Emmi AG	20260305	811	814	801	807.5807	3180	807.5807	down	down	correct
0QM6.UK	Orior AG	20260305	11.38	11.43	11.3	11.43	9368	11.43	up	up	correct
0QM9.UK	EMS	20260305	625.5	625.5	620	624.5	2053	624.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260305	129	129	128.9981	128.9981	13	128.9981	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260305	841.4	850.4	826.2	841.8	18498	841.8	up	up	correct
0QMI.UK	SGS S.A.	20260305	94.46	94.76	92.62	93.04	40547	93.04	down	down	correct
0QMR.UK	BELIMO Holding AG	20260305	751	751	709.8925	718.2109	3576	718.2109	down	down	correct
0QMS.UK	dormakaba Holding AG	20260305	55.6	55.6	53.9	54.8089	5238	54.8089	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260305	144.35	147.3366	143.5217	144.3	316809	144.3	down	down	correct
0QMV.UK	Straumann Holding AG	20260305	87.84	87.84	84.863	85.6463	101151	85.6463	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260305	181.125	184.45	175.5	177.775	76810	177.775	down	down	correct
0QN0.UK	APG SGA S.A.	20260305	210	210	206.9984	207	113	207	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260305	16.38	16.46	16.24	16.2432	5421	16.2432	down	down	correct
0QN2.UK	Interroll Holding AG	20260305	1831	1838	1818	1821.8444	161	1821.8444	down	down	correct
0QN3.UK	GAM Holding AG	20260305	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260305	756	760	751.9944	754.0853	255	754.0853	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260305	53.6	53.9721	52.4996	53.9721	20028	53.9721	up	up	correct
0QND.UK	Bachem Holding AG	20260305	59.45	59.45	57.7	57.9145	12935	57.9145	down	down	correct
0QNE.UK	Leonteq AG	20260305	14.24	14.4	13.78	14.1402	3297	14.1402	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260305	321	327	319.5	326	1554	326	up	up	correct
0QNH.UK	Huber+Suhner AG	20260305	177.6	179.2	173.6	174.9333	20412	174.9333	down	down	correct
0QNI.UK	u	20260305	135.5	136	135	135.5	4	135.5
0QNJ.UK	Daetwyler Holding AG	20260305	156.9	160.6	153.8	156.1	679	156.1	down	up	incorrect
0QNM.UK	Adecco Group AG	20260305	20.62	21.16	20.18	21.056	168065	21.056	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260305	559	559	548	553.9944	242	553.9944	down	down	correct
0QNO.UK	Lonza Group AG	20260305	522.4	526.2	514.497	514.4971	55264	514.4971	down	down	correct
0QNQ.UK	Kudelski S.A.	20260305	1.14	1.14	1.14	1.14	348	1.14
0QNT.UK	Implenia AG	20260305	76.6	76.6	73.9992	75.25	15480	75.25	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260305	106.6	107.8	106.6	106.83	2799	106.83	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260305	65.2	65.2	65.2	65.2	0	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260305	286.5	286.7	280.6	286.7	5140	286.7	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260305	162	162.6	160.8	161.3	1289	161.3	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260305	3.958	4.016	3.928	4.01	86190	4.01	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260305	63.5	66.04	63.5	63.87	107681	63.87	up	up	correct
0QO7.UK	Barry Callebaut AG	20260305	1388.5	1411	1382	1390.5	1175	1390.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260305	166.7	168.4	165.7751	165.8	7296	165.8	down	down	correct
0QO9.UK	TX Group AG	20260305	159.8784	160.3989	159.7988	160.2	666	160.2	up	up	correct
0QOA.UK	Temenos AG	20260305	72.95	73.5	72.2391	72.75	67356	72.75	down	down	correct
0QOB.UK	Autoneum Holding AG	20260305	122	122	120.8	121.2	374	121.2	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260305	144.2	145.6	143.4	144	13415	144	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260305	31.8	32.7	31.8	32.7	6	32.7	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260305	18.54	19.02	18.2	18.5329	9302	18.5329	down	down	correct
0QOJ.UK	Peach Property Group AG	20260305	5.88	5.88	5.8178	5.87	1009	5.87	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260305	357.5	364.8	350.3	351.45	3564397	351.45	down	down	correct
0QOL.UK	Kardex Holding AG	20260305	255.5	255.5	248.99	253.425	2111	253.425	down	down	correct
0QON.UK	Ascom Holding AG	20260305	4.895	4.9093	4.745	4.905	23164	4.905	up	up	correct
0QOW.UK	Transocean Ltd.	20260305	6.48	6.48	5.96	6.09	34345	6.09	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260305	12190	12520	12098.79	12255	102	12255	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260305	543.7	557.2	533.8	542.7	199165	542.7	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260305	44.58	45.12	44.22	44.5768	223697	44.5768	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260305	0.1185	0.1295	0.1185	0.122	167	0.122	up	up	correct
0QP7.UK	Coltene Holding AG	20260305	54.9735	54.9735	54.9735	54.9735	111	54.9735
0QPD.UK	Allreal Holding AG	20260305	236.5	238.5	235	237.8346	52758	237.8346	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260305	99.35	100	98.6352	99.0451	12784	99.0451	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260305	153	158	131.5	134.6843	14825	134.6843	down	down	correct
0QPS.UK	Givaudan S.A.	20260305	2954.5	2960	2899.42	2910.5	12849	2910.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260305	170.8	170.8	166.7988	168.8719	1829	168.8719	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260305	2499.981	2499.981	2499.981	2499.981	12	2499.981
0QPY.UK	Sonova Holding AG	20260305	199.737	199.737	192	194.85	159000	194.85	down	down	correct
0QQ0.UK	BKW AG	20260305	147.8	148.7	145.0978	147.4196	45858	147.4196	down	down	correct
0QQ2.UK	Geberit AG	20260305	608.8	612.6	588	593.2	14160	593.2	down	down	correct
0QQ9.UK	Sulzer AG	20260305	163.8	165	158.3	158.3	1304	158.3	down	down	correct
0QQE.UK	DKSH Holding AG	20260305	60	60.5	59.55	59.7993	7790	59.7993	down	down	correct
0QQF.UK	Mikron Holding AG	20260305	17.3	17.3	16.68	16.7665	951	16.7665	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260305	2.265	2.265	2.265	2.265	78	2.265
0QQJ.UK	Evolva Holding S.A.	20260305	0.94	0.94	0.94	0.94	4	0.94
0QQK.UK	Meier Tobler Group AG	20260305	36.1	36.35	36.1	36.2497	1122	36.2497	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260305	370.5	378.5	370	373.94	5146	373.94	up	up	correct
0QQO.UK	Siegfried Holding AG	20260305	81.45	82.4	80.1988	80.9835	2037	80.9835	down	down	correct
0QQR.UK	Gurit Holding AG	20260305	24.85	24.85	24.05	24.0887	8291	24.0887	down	down	correct
0QQY.UK	Mobimo Holding AG	20260305	400	406	398.25	398.25	6689	398.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260305	661	661	654.5	657.4543	375	657.4543	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260305	248	263	248	259.58	395	259.58	up	up	correct
0QR3.UK	PG&E Corp.	20260305	19	19	18	18.05	3391	18.05	down	down	correct
0QS5.UK	Bossard Holding AG	20260305	150.8	153	148.6	153	8006	153	up	up	correct
0QSH.UK	FNAC DARTY	20260305	35.2	35.25	35.2	35.225	3	35.225	up	up	correct
0QSV.UK	Ekinops S.A.	20260305	2.07	2.095	2.07	2.095	155	2.095	up	up	correct
0QT0.UK	lastminute.com N.V.	20260305	13.55	13.55	13.0995	13.0995	1787	13.0995	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260305	199.85	201.6	194.4	195.4	52713	195.4	down	up	incorrect
0QT6.UK	Genfit S.A.	20260305	8.9125	9.21	8.745	8.7525	25545	8.7525	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260305	6.9825	6.9825	6.75	6.9825	354	6.9825
0QTJ.UK	Fermentalg S.A.	20260305	0.4155	0.4155	0.4155	0.4155	0	0.4155
0QTY.UK	OEM	20260305	128	128	128	128	31	128
0QU6.UK	HIAG Immobilien Holding AG	20260305	135.4	136.2	133.877	134.9608	1330	134.9608	down	down	correct
0QUL.UK	Stabilus S.A.	20260305	17.62	17.82	17.28	17.82	55185	17.82	up	up	correct
0QUM.UK	Brunel International N.V.	20260305	6.81	6.81	6.72	6.745	1648	6.745	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260305	50.9	50.9	50.9	50.9	13075	50.9
0QUT.UK	Episurf Medical AB Series B	20260305	0.047	0.047	0.047	0.047	19219	0.047
0QUU.UK	Afry AB	20260305	132.8	134.2	132.2	132.2	14183	132.2	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260305	26.25	26.45	26.25	26.35	3640	26.35	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260305	19.5725	19.76	19.09	19.25	66598	19.25	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260305	7.8	7.8	7.78	7.78	22	7.78	down	down	correct
0QVI.UK	Worldline	20260305	1.4845	1.512	1.398	1.429	26480	0.3691	down	down	correct
0QVJ.UK	Euronext N.V.	20260305	139.75	142	138.7	140.4	84155	140.4	up	down	incorrect
0QVK.UK	COFACE	20260305	15.005	15.04	14.85	14.87	5864	14.87	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260305	14.6	14.6	14.6	14.6	10000	14.6
0QVM.UK	Merlin Properties SOCIMI S.A.	20260305	14.95	14.95	14.5	14.59	680284	14.59	down	down	correct
0QVP.UK	Elior Group	20260305	2.613	2.62	2.564	2.617	18253	2.617	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260305	4.545	4.615	4.545	4.5925	4895	4.5925	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260305	127.8	128	126.6	126.6	690	126.6	down	down	correct
0QVU.UK	IMCD N.V.	20260305	72	73.5	70.2	73.35	47495	73.35	up	up	correct
0QVV.UK	NN Group N.V.	20260305	67.95	68.54	66.26	67.28	59161	67.28	down	down	correct
0QVW.UK	Ateme S.A.	20260305	7	7	6.72	6.72	29	6.72	down	down	correct
0QW0.UK	arGEN	20260305	643.1	649.9	626	633.6	15685	633.6	down	down	correct
0QW1.UK	Bystronic AG	20260305	238	238	235.1808	235.1808	189	235.1808	down	down	correct
0QW7.UK	Voltalia S.A.	20260305	6.975	6.975	6.97	6.97	819	6.97	down	down	correct
0QW8.UK	SFS Group AG	20260305	115.1	115.8	114.3	114.3	5452	114.3	down	down	correct
0QW9.UK	FACC AG	20260305	14.31	14.48	14.02	14.08	169	14.08	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260305	30.95	31.54	30.34	30.87	261855	30.87	down	down	correct
0QWB.UK	Brederode S.A.	20260305	105.2	105.2	105	105	423	105	down	down	correct
0QWC.UK	ams AG	20260305	8.2	8.6	8.05	8.29	94312	8.29	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260305	54.74	55.06	52.82	53.1	368265	53.1	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260305	14.17	14.71	13.5	13.52	104625	13.52	down	down	correct
0QXM.UK	Inwido AB	20260305	161.7	163.5984	161.7	161.85	540	161.85	up	up	correct
0QXN.UK	Zalando SE	20260305	19.67	20.66	19.43	20.53	282472	20.53	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260305	40.84	40.92	40.43	40.84	17104	40.84
0QXX.UK	Molecular Partners AG	20260305	3.88	3.88	3.87	3.87	584	3.87	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260305	56	56.39	54.397	54.53	1076	54.53	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260305	2.915	2.915	2.87	2.89	314	2.89	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260305	38.32	38.32	35.5	36.4	10987	36.4	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260305	160.65	160.65	157.03	157.05	100	157.05	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260305	32	32.5	31.5	31.7818	11185	31.7818	down	down	correct
0QYH.UK	3D Systems Corp.	20260305	2.13	2.155	1.9915	2.02	23790	2.02	down	up	incorrect
0QYI.UK	Netflix Inc.	20260305	98.56	100.16	97.85	98.54	232752	98.54	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260305	105.96	107.47	102.06	103.07	120	103.07	down	down	correct
0QYL.UK	Rambus Inc.	20260305	92.34	93.21	89.7	89.77	2615	89.77	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260305	16.46	16.46	15.8	15.9	38037	15.9	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260305	147.3	149	143.42	144.05	992	143.2432	down	up	incorrect
0QYU.UK	Morgan Stanley	20260305	166.38	168.1	161.6	161.7	3608	161.7	down	down	correct
0QYY.UK	Harley	20260305	19.53	19.53	18.7	19	4973	19	down	down	correct
0QYZ.UK	Franco	20260305	352.56	356.19	339.46	341.76	1101	341.1854	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260305	320.5	325	314.83	318.29	9200	318.29	down	down	correct
0QZ1.UK	AT&T Inc.	20260305	28.93	29.01	28.69	28.882	5662	28.882	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260305	16.68	16.96	16.07	16.07	15709	16.07	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260305	138.3	139.99	135.82	138.3	6912	138.3
0QZ4.UK	Delta Air Lines Inc.	20260305	63.88	64	59.16	60.3893	22342	60.3893	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260305	65.64	66.84	64.58	65.8985	717	65.8985	up	up	correct
0QZA.UK	ConocoPhillips	20260305	116.35	118.63	114	116.84	14571	116.84	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260305	196.8	203.73	194.98	203.5	89875	203.5	up	up	correct
0QZF.UK	Western Digital Corp.	20260305	264.9	269.34	252	256.09	13864	256.09	down	down	correct
0QZH.UK	Starbucks Corp.	20260305	97.15	98.9081	95.98	97.75	5194	97.75	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260305	663.5	670.59	650.23	653.46	45232	652.9228	down	down	correct
0QZK.UK	Coca	20260305	78.14	78.45	76.57	76.61	24120	76.0853	down	down	correct
0QZO.UK	0QZO	20260305	103.04	104.52	101.59	101.88	65107	101.88	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260305	10.45	11.0388	10.4	10.589	37817	10.589	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260305	476.62	485	460	460.42	416	460.42	down	up	incorrect
0QZX.UK	FedEx Corp.	20260305	386	388.95	373.519	374.17	266	372.6452	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260305	1052	1063	1024.02	1026.5	1437	1026.5	down	down	correct
0R01.UK	Citigroup Inc	20260305	110.9	112.57	108.3	110.9	8565	110.9
0R03.UK	Travelers Cos. Inc.	20260305	312.56	314.52	303.31	306.36	33	305.2543	down	down	correct
0R07.UK	Pan American Silver Corp.	20260305	83.52	84.04	79.64	80.5	23353	80.5	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260305	110.64	111.2	104.2735	104.34	14629	104.34	down	down	correct
0R0A.UK	Hecla Mining Co.	20260305	22.01	22.01	20.1	20.4107	78099	20.407	down	down	correct
0R0E.UK	General Motors Co.	20260305	78.89	79.07	75.24	75.6257	8057	75.6257	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260305	59	59.4	57.655	58.08	1974	58.08	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260305	512.7	519	500	515.08	1986	515.08	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260305	4.76	4.76	4.76	4.76	7816	4.76
0R0U.UK	Coeur Mining Inc.	20260305	24.17	24.17	21.97	22.39	73117	22.39	down	down	correct
0R13.UK	Church & Dwight Co.	20260305	99.84	102.5	99.84	99.9432	75	99.9432	up	down	incorrect
0R16.UK	McDonald's Corp.	20260305	330.24	333	324.76	325.12	2140	325.12	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260305	67.03	68.23	65.26	65.47	3680	65.47	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260305	172.82	172.82	168.54	168.62	164	167.5663	down	down	correct
0R1A.UK	Applied Materials Inc.	20260305	356.75	362.5	336.66	351	4713	351	down	down	correct
0R1B.UK	Biogen Inc.	20260305	189.79	192.34	185.79	187.2	162	187.2	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260305	62	62.9	60.24	62	4821	62
0R1G.UK	Home Depot Inc.	20260305	369	370	360.07	360.7	7198	358.3579	down	down	correct
0R1I.UK	NVIDIA Corp.	20260305	182	184.05	177.945	180.73	1649862	180.7199	down	down	correct
0R1J.UK	Plug Power Inc.	20260305	2.42	2.481	2.23	2.335	787158	2.335	down	down	correct
0R1O.UK	Amazon.com Inc.	20260305	216.48	220.48	214.53	218.15	377020	218.15	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260305	221.66	249.28	221.66	249.28	1469	249.28	up	up	correct
0R1W.UK	Walmart Inc.	20260305	127	127.88	121.65	122.3	23046	122.3	down	up	incorrect
0R1X.UK	General Mills Inc.	20260305	43.69	44.1	43.14	43.7086	4556	43.7086	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260305	13.57	13.57	13.3	13.38	16952	13.38	down	down	correct
0R23.UK	Halliburton Co.	20260305	34.48	34.99	33.522	33.92	18249	33.92	down	down	correct
0R24.UK	Intel Corp.	20260305	45.3	46.48	44.72	45.47	699645	45.47	up	up	correct
0R25.UK	Prospect Capital Corp.	20260305	2.74	2.81	2.73	2.73	18900	2.73	down	down	correct
0R28.UK	Newmont Corp.	20260305	119.5	121.38	114.1627	115.3	37599	115.3	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260305	506.43	511	489.01	492	853	492	down	up	incorrect
0R2B.UK	Danaher Corp.	20260305	208	208	200.96	200.96	942	200.96	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260305	16.62	16.62	15.77	15.77	82939	15.77	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260305	45.44	45.44	43.77	44.45	555	44.3943	down	down	correct
0R2E.UK	Union Pacific Corp.	20260305	265.1	268.7	259.96	261.55	242	261.55	down	down	correct
0R2F.UK	Wells Fargo & Company	20260305	83.55	84.09	81.19	82.5	9231	82.5	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260305	201	205.38	195.29	195.71	1251	195.71	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260305	6.83	6.8484	6.64	6.64	23100	6.64	down	down	correct
0R2J.UK	Agnico	20260305	312	314.97	294.96	296.32	7348	296.32	down	down	correct
0R2L.UK	T	20260305	218.15	221.54	214.87	220.57	965	220.57	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260305	209.25	211.6	200.02	202.9	7436	202.9	down	down	correct
0R2O.UK	Freeport	20260305	65.15	66.7	61.4	62.7	18556	62.7	down	down	correct
0R2P.UK	Deere & Co.	20260305	620	621.79	587.35	589.72	1485	589.72	down	down	correct
0R2Q.UK	Chevron Corp.	20260305	187.32	189.89	185	189.21	18823	189.21	up	up	correct
0R2S.UK	Stryker Corp.	20260305	386	386	369.9512	370.09	146	370.09	down	down	correct
0R2T.UK	Micron Technology Inc	20260305	401.6	407.45	380.36	394.5	57546	394.5	down	down	correct
0R2V.UK	Apple Inc.	20260305	262	263.8	257.92	258.27	228541	258.27	down	down	correct
0R2X.UK	Corning Inc.	20260305	144.7	145.73	131.74	132.85	34103	132.85	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260305	273.77	285.3	268.05	283.65	16576	283.65	up	up	correct
0R2Z.UK	Mastercard Inc.	20260305	525.39	527	512.3	521.53	5530	521.53	down	down	correct
0R30.UK	VF Corp.	20260305	18.84	18.84	18.085	18.11	5471	18.0163	down	down	correct
0R31.UK	Altria Group Inc.	20260305	67.85	69	66.14	66.7	6180	66.7	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260305	95.61	99.62	87.6269	87.7	8720	87.7	down	down	correct
0R33.UK	Emerson Electric Co.	20260305	145	147.8	140.5	141.56	1112	141.56	down	down	correct
0R35.UK	Cameco Corp.	20260305	161.34	162.6	152.35	154.98	703	154.98	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260305	440	492.79	440	440	893	440
0R3C.UK	American Express Co.	20260305	308.5	316	305.0957	307.5	18913	307.5	down	down	correct
0R3D.UK	eBay Inc.	20260305	90.5	94.1953	89.85	90.9781	8302	90.9781	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260305	660.95	672	647	652.33	2526	652.33	down	down	correct
0R3I.UK	Scatec ASA	20260305	118.9	119.9	118.9	119.85	326	119.85	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260305	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260305	30.915	32.18	30.56	30.775	1199000	30.775	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260305	77.4	78.25	77	78.25	5248	78.25	up	up	correct
0R3W.UK	Thule Group AB	20260305	214.7	219.4	214	217.8	15023	217.8	up	up	correct
0R3Y.UK	Entra ASA	20260305	113	113.6	113	113.4	779	113.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20260305	6.25	6.25	6.03	6.06	7	6.06	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260305	262.75	262.75	262	262	68	262	down	up	incorrect
0R44.UK	C	20260305	26	26	26	26	0	26
0R4M.UK	Lundin Gold Inc.	20260305	803.5	807.5	780	805.0537	1823	802.1012	up	up	correct
0R4P.UK	Lifco AB Series B	20260305	303.4	306	301	301	10193	301	down	down	correct
0R4Y.UK	Aena SME S.A.	20260305	25.88	26.02	25.46	25.4769	151256	25.4769	down	down	correct
0R50.UK	Tele Columbus AG	20260305	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260305	0.0023	0.0025	0.0023	0.0023	339037	0.0023
0R5R.UK	OVS S.p.A.	20260305	4.746	4.772	4.658	4.683	16552	4.683	down	down	correct
0R5W.UK	Dustin Group AB	20260305	1.479	1.479	1.478	1.478	11314	1.478	down	down	correct
0R65.UK	Hoist Finance AB	20260305	149.5	149.5	146.5	148.5	1236	148.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260305	14.66	14.76	14.66	14.75	1076	14.75	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260305	0.836	0.836	0.81	0.814	101175	0.814	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260305	12.46	12.6611	12.34	12.38	26278	12.38	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260305	173.7	174.2	172.4	172.9098	575	172.9098	down	down	correct
0R6R.UK	Axfood AB	20260305	322.65	324.3	321	322.65	16542	322.65
0R6S.UK	Zehnder Group AG	20260305	79	79.4	77.2	78.0757	1070	78.0757	down	down	correct
0R6V.UK	mobilezone holding AG	20260305	15.52	15.5321	15.26	15.33	10580	15.33	down	down	correct
0R6W.UK	Tobii AB	20260305	1.546	1.57	1.546	1.562	2740	1.562	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260305	4.3	4.605	4.3	4.51	44304	4.51	up	up	correct
0R7O.UK	Hexpol AB Series B	20260305	74	75.1	73.75	73.825	22504	73.825	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260305	142.7	143	140.6	141.25	417429	141.25	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260305	237	237	235.9	235.9	244	235.9	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260305	11.12	11.12	11.06	11.06	1800	11.06	down	up	incorrect
0R7W.UK	Promotora de Informaciones SA	20260305	0.337	0.337	0.337	0.337	500	0.337
0R7Y.UK	Wallenstam AB Series B	20260305	43.7	43.98	43.16	43.34	12120	43.34	down	down	correct
0R86.UK	Invisio AB	20260305	302.5	302.5	300.3537	300.3537	51	300.3537	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260305	372.95	373.1	363.6	364.9	350861	364.9	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260305	35.8	35.8	35.8	35.8	0	35.8
0R8H.UK	Pihlajalinna Oyj	20260305	13.075	13.2	13.075	13.175	1641	13.175	up	up	correct
0R8M.UK	Spie SAS	20260305	51.14	51.8	50.4939	50.795	268700	50.795	down	down	correct
0R8P.UK	Siltronic AG	20260305	54.75	54.95	51.15	51.325	4904	51.325	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260305	59.175	59.5	58.8	59.075	47305	59.075	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260305	8.655	8.76	8.455	8.5625	86844	8.5625	down	down	correct
0R8U.UK	Pandox AB Series B	20260305	190.6	190.6	188.6	188.7	2286	188.7	down	down	correct
0R8W.UK	Alimak Group AB	20260305	122.4	123.4	121.6	122.2	3291	122.2	down	down	correct
0R8X.UK	Plazza AG	20260305	460	462	460	462	1	462	up	up	correct
0R96.UK	Flow Traders N.V.	20260305	27.075	27.52	26.66	27.375	56370	27.375	up	up	correct
0R97.UK	GRENKE AG	20260305	14	14.24	14	14.01	3326	14.01	up	up	correct
0R99.UK	Talgo S.A.	20260305	2.82	2.8375	2.76	2.7675	4076	2.7675	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260305	30.75	30.75	29.99	30.225	164686	30.225	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260305	2.52	2.52	2.5	2.51	4	2.51	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260305	244.1	255.8	242.6	255.3	28174	255.3	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260305	3.2	3.28	2.978	2.996	2769	2.996	down	down	correct
0R9S.UK	Avio S.p.A.	20260305	37.45	37.8	33.6	33.775	190823	33.775	down	down	correct
0R9T.UK	Pharmagest Interactive	20260305	35.25	35.3	34.95	35.3	36	35.3	up	up	correct
0R9X.UK	Granges AB	20260305	155.55	157.3	155.2	155.25	3081	155.25	down	down	correct
0RA1.UK	Adler Group S.A.	20260305	0.188	0.188	0.188	0.188	0	0.188
0RA2.UK	Poxel S.A.	20260305	0.2485	0.2485	0.2465	0.2485	9325	0.2485
0RA7.UK	HiPay Group S.A.	20260305	5.52	5.52	5.52	5.52	1116	5.52
0RA8.UK	Elis S.A.	20260305	24.75	25.28	24.24	24.8	11005	24.8	up	up	correct
0RA9.UK	Abivax S.A.	20260305	101.6	101.8	98.6	98.6	5482	98.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260305	4.238	4.258	4.238	4.258	8	4.258	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260305	3.34	3.34	3.26	3.26	402	3.26	down	down	correct
0RAI.UK	Europris ASA	20260305	90.95	91.4	90.6	90.95	21472	90.95
0RAR.UK	Stratec SE	20260305	19.92	19.92	19.48	19.6	689	19.6	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260305	2.46	2.46	2.46	2.46	17	2.46
0RB8.UK	Scout24 AG	20260305	70.6	72.45	69.7	72.4	90982	72.4	up	down	incorrect
0RBA.UK	Archer Ltd.	20260305	25.35	25.35	25.35	25.35	1270	25.35
0RBK.UK	Schaeffler AG	20260305	8.175	8.25	7.655	8.1005	70622	8.1005	down	down	correct
0RBW.UK	Bravida Holding AB	20260305	102.5	103.8	102.15	102.5	53861	102.5
0RC2.UK	Poste Italiane S.p.A.	20260305	22.1	22.6	21.75	22.09	93842	22.09	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260305	81.375	81.9	79.9	80.15	950	80.15	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260305	30.21	30.98	30.08	30.91	5209	30.91	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260305	82.05	82.7	81.4	82.45	152	82.45	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260305	0.65	0.65	0.65	0.65	2	0.65
0RCG.UK	Hapag	20260305	142.45	142.9	137.6	140.4	414	140.4	down	down	correct
0RCO.UK	Dometic Group AB	20260305	35.67	35.83	35.26	35.44	16220	35.44	down	down	correct
0RCQ.UK	NicOx S.A.	20260305	0.4515	0.471	0.4515	0.4665	7758	0.4665	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260305	13.605	13.605	13.44	13.44	180	13.44	down	down	correct
0RCW.UK	Kid ASA	20260305	125	126	125	126	69	126	up	up	correct
0RCY.UK	Attendo AB	20260305	102.9	103.2	100.6	102.5	12185	102.5	down	down	correct
0RD1.UK	Camurus AB	20260305	475.8	487.2	474.2	480.2743	15066	480.2743	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260305	85.925	86.55	85.925	85.925	1739	85.925
0RD8.UK	Xior Student Housing N.V.	20260305	28.75	29.05	28.75	28.85	3330	28.85	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260305	1.79	1.79	1.785	1.785	1	1.785	down	down	correct
0RDH.UK	Hexatronic Group AB	20260305	29.88	30.52	29.88	30.51	136969	30.51	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260305	236	252	236	251.2	8386	251.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260305	17.67	17.93	17.21	17.32	38682	17.32	down	down	correct
0RDT.UK	Ferrari N.V.	20260305	311.5	319.4	307.1	307.5	54012	307.5	down	down	correct
0RDU.UK	Grifols S.A.	20260305	10.395	10.745	10.345	10.55	8046	10.55	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260305	7.72	7.72	7.5475	7.5475	4747	7.5475	down	down	correct
0RDX.UK	Amundi S.A.	20260305	77.575	77.6	75.5	75.825	16825	75.825	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260305	145.75	145.75	145.75	145.75	100	145.75
0REH.UK	Frontline Ltd.	20260305	340.5831	341.029	339.693	341.029	10341	331.2215	up	up	correct
0REK.UK	TransDigm Group Inc.	20260305	1340.5	1340.5	1279.66	1290.13	20	1290.13	down	down	correct
0REY.UK	GARO AB	20260305	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260305	144.5	145.8	144	145.261	1785	145.261	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260305	12.34	12.3798	12.2	12.2894	4519	12.2894	down	down	correct
0RF6.UK	Taaleri Oyj	20260305	7.21	7.23	7.19	7.19	317	7.19	down	down	correct
0RF7.UK	Humana AB	20260305	45.6	45.95	45.6	45.725	9918	45.725	up	up	correct
0RFL.UK	VAT Group AG	20260305	538.9	540	518.2	522.55	12437	522.55	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260305	10.25	10.25	10.25	10.25	1	10.25
0RFW.UK	Global Dominion Access S.A.	20260305	3.105	3.14	3.105	3.125	3636	3.125	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260305	211	211	210	210.3	10426	210.3	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260305	17.67	17.67	17.485	17.485	155	17.485	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260305	8.315	8.43	8.235	8.24	8935	8.24	down	down	correct
0RG4.UK	Torm PLC A	20260305	198.3	198.3	185.3	186.5	13371	186.5	down	down	correct
0RG5.UK	QT Group Oyj	20260305	19.92	20.43	19.78	20.0245	21986	20.0245	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260305	252.2	255.4	248.75	250.3	11888	250.3	down	down	correct
0RG7.UK	VP Bank AG	20260305	85.3994	85.3994	85.3991	85.3991	77	85.3991	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260305	174.5	175.35	170.15	174.5	37721	174.5
0RGB.UK	Investment AB Oresund	20260305	134.2	137.6	134.2	136.4	2162	136.4	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260305	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260305	110.8	111.4	107.8	110.0987	4930	110.0987	down	down	correct
0RGK.UK	BE Group AB	20260305	24.9	24.9	24.9	24.9	1276	24.9
0RGW.UK	ITAB Shop Concept AB Series B	20260305	14.62	14.62	14.59	14.59	556	14.59	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260305	15.7375	15.9	15.66	15.8	47	15.8	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260305	35.925	36.435	35.37	35.485	560169	35.485	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260305	61.22	63.1	61.22	62.18	50509	62.18	up	down	incorrect
0RH2.UK	El.En S.p.A.	20260305	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260305	1.6	1.6	1.6	1.6	95	1.6
0RH5.UK	Valeo S.A.	20260305	11.2	11.27	10.94	10.985	212600	10.985	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20260305	0.0978	0.0978	0.0912	0.0912	47	0.0912	down	down	correct
0RHA.UK	Bonava AB Series B	20260305	10.59	10.64	10.59	10.64	2994	10.64	up	up	correct
0RHD.UK	Basic	20260305	30.05	30.06	29.34	29.78	3469	29.78	down	down	correct
0RHI.UK	Signify N.V.	20260305	18.705	18.87	18.27	18.49	16291	18.49	down	down	correct
0RHL.UK	Maisons du Monde	20260305	1.335	1.335	1.335	1.335	0	1.335
0RHM.UK	TF Bank AB	20260305	164.71	165.09	162.3	162.3	464	162.3	down	down	correct
0RHN.UK	Academedia AB	20260305	100.2	102.2	100.2	101.3	2086	101.3	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260305	27.9	28.28	27.24	27.7364	6311	27.7364	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260305	59.36	59.94	58	58.68	137749	58.68	down	down	correct
0RHT.UK	SIF Holding N.V.	20260305	6.7	6.76	6.43	6.43	6413	6.43	down	down	correct
0RHU.UK	Flughafen Wien AG	20260305	53.2	53.2	52.8	52.8	2	52.8	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260305	153.5	154.5	153.5	154.0046	315	154.0046	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260305	6.68	6.68	6.54	6.54	531	6.54	down	down	correct
0RI3.UK	Pareto Bank ASA	20260305	85.8	85.8	85.1	85.1	367	85.1	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260305	14.98	15.19	14.6	14.785	65126	14.785	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260305	41.09	41.58	40.64	41.23	519380	41.23	up	up	correct
0RIC.UK	ING Groep N.V.	20260305	23.135	23.615	23	23.3525	1121434	23.3525	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260305	5.3275	5.385	5.21	5.3125	66735	5.3125	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260305	5.114	5.195	5.095	5.1185	1154	5.1185	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260305	301.99	305.42	298	298.89	175994	298.68	down	down	correct
0RIL.UK	Francaise de l'Energie	20260305	35.875	35.875	34.55	34.55	179	34.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260305	0.0879	0.095	0.0862	0.0922	117647	0.0922	up	up	correct
0RIP.UK	bet	20260305	2.785	2.82	2.7	2.755	42	2.755	down	down	correct
0RIS.UK	Targovax ASA	20260305	3.435	3.4975	3.36	3.395	18840	3.395	down	down	correct
0RIT.UK	B2Holding ASA	20260305	8.9575	25.3	8.9575	8.9575	2042	8.9575
0RIW.UK	Tinexta S.p.A.	20260305	15.23	15.23	15.21	15.23	10200	15.23
0RJ4.UK	Uniper SE	20260305	33.55	34.3	33.55	34	10	34	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260305	100	100	100	100	641	100
0RJI.UK	Anheuser	20260305	63.9	65.17	63.9	64	875917	64	up	up	correct
0RK1.UK	Italgas S.p.A.	20260305	10.4975	10.68	10.35	10.565	119751	10.565	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260305	7.649	7.7	7.33	7.3325	5951323	7.3325	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260305	61	61	58.25	58.25	898	58.25	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260305	50.35	50.95	49	50.95	881	50.95	up	down	incorrect
0RKK.UK	Volati AB	20260305	84.35	84.35	84.1	84.1	260	84.1	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260305	181.3	181.8	179.6	181.5	678	181.5	up	down	incorrect
0RKY.UK	EXOR N.V.	20260305	72.725	72.95	71.15	71.425	61417	71.425	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260305	21.25	21.4	20	20.1	533	20.1	down	down	correct
0RL4.UK	Catella AB Series B	20260305	21.45	21.45	21.45	21.45	0	21.45
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260305	8.46	8.56	8.32	8.4	628	8.4	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260305	11.815	12	11.625	11.79	1207096	11.79	down	down	correct
0RLO.UK	AQ Group AB	20260305	194.3	194.3	190.2	191.9	3115	191.9	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260305	68.3	69.4	66.66	66.9547	668447	66.9547	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260305	39.555	40.55	39.49	39.88	43862	39.88	up	up	correct
0RLW.UK	Commerzbank AG	20260305	31.895	32.34	31.24	31.44	683356	31.44	down	up	incorrect
0RMT.UK	Soitec S.A.	20260305	42.59	43.61	41.11	41.24	20322	41.24	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260305	56.1	56.1	56.1	56.1	0	56.1
0RNH.UK	Snap Inc.	20260305	5.36	5.5	5.22	5.3	186610	5.3	down	down	correct
0RNK.UK	Inventiva S.A.	20260305	5.25	5.43	5.2	5.3519	14818	5.3519	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260305	0.617	0.63	0.617	0.63	3581	0.63	up	up	correct
0RNP.UK	Avantium N.V.	20260305	6.58	6.58	6.358	6.358	290	6.358	down	down	correct
0RNQ.UK	MIPS AB	20260305	237.8	244.3	237.8	243.7	1062	243.7	up	up	correct
0RNX.UK	Ambea AB	20260305	131.85	132.7	131.85	131.85	3544	131.85
0RO8.UK	Aumann AG	20260305	13.84	14.14	13.72	13.72	3651	13.72	down	up	incorrect
0ROG.UK	Galenica AG	20260305	94.05	94.05	93.15	93.6115	8877	93.6115	down	down	correct
0ROM.UK	Gestamp Automocion	20260305	3.074	3.128	3.074	3.114	20	3.114	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260305	3.505	3.576	3.356	3.394	39188	3.394	down	down	correct
0ROQ.UK	Comet Holding AG	20260305	286.6	290	282	284.9806	12903	284.9806	down	down	correct
0ROY.UK	Davide Campari	20260305	10.1205	10.1205	6.216	10.1205	2211243	10.1205
0ROZ.UK	X	20260305	4.638	4.65	4.54	4.622	17368	4.622	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260305	18.02	18.28	18.02	18.1498	1545	18.1498	up	up	correct
0RP3.UK	Kamux Oyj	20260305	1.74	1.748	1.724	1.734	36253	1.734	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260305	27.2	27.2	26.95	26.95	485	26.95	down	down	correct
0RP5.UK	Instalco AB	20260305	33.4	34.14	33.4	33.58	12390	33.58	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260305	95.2	96.8	95.1	96.61	1809	96.61	up	up	correct
0RP9.UK	ArcelorMittal	20260305	52.1	53.78	49.31	49.665	761039	49.665	down	down	correct
0RPG.UK	Robit Oyj	20260305	1.085	1.085	1.07	1.07	5020	1.07	down	down	correct
0RPI.UK	Saipem S.p.A.	20260305	3.356	3.419	3.271	3.273	2303156	3.273	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260305	10.21	10.52	10.18	10.27	29119	10.27	up	up	correct
0RPO.UK	Munters Group AB	20260305	168.5	175.8	167.3	171.25	307771	171.25	up	up	correct
0RPP.UK	Valartis Group AG	20260305	10.6	11.9	10.6	11.9	1	11.9	up	down	incorrect
0RPS.UK	Medicover AB Series B	20260305	209.25	210.5	207	208	16048	208	down	up	incorrect
0RPX.UK	Econocom Group SE	20260305	1.511	1.518	1.509	1.509	1001	1.509	down	up	incorrect
0RPY.UK	Boozt AB	20260305	89.45	90.1	88.85	89.625	2742	89.625	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260305	407.9	415.2	401.8	401.8	616	401.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20260305	125.65	126.95	125.05	125.05	4312	125.05	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260305	550.9	562	550.6	558.9	890937	558.9	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260305	264.75	265.6	249.75	249.75	38637	249.75	down	down	correct
0RQD.UK	Essity AB Series B	20260305	265.7	267.5	263	264.8558	177638	264.8558	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260305	3.845	3.87	3.66	3.7	1352861	3.7	down	up	incorrect
0RQH.UK	Fagerhult AB	20260305	27.125	27.7	27.1	27.1	54406	27.1	down	down	correct
0RQI.UK	Talenom Oyj	20260305	1.5022	1.5022	1.5022	1.5022	0	1.5022
0RQJ.UK	Saniona AB	20260305	15.3	15.5066	15.3	15.5066	2702	15.5066	up	up	correct
0RQN.UK	NSI N.V.	20260305	18.34	18.34	17.96	18.27	69	18.27	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260305	199.8	204.9	199.8	203.2208	2520	203.2208	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260305	214.85	215.6	211.6	214.0316	67037	214.0316	down	down	correct
0RQV.UK	LU	20260305	38.5	38.5	38.15	38.15	71	38.15	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260305	2.6	2.606	2.502	2.542	665132	2.542	down	down	correct
0RR8.UK	Baker Hughes Co.	20260305	60	61.77	59.71	60.1717	7472	60.1717	up	up	correct
0RRB.UK	Zur Rose Group AG	20260305	4.962	5.0035	4.852	4.872	37332	4.872	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260305	4.46	4.46	4.44	4.44	1	4.44	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260305	23.2	23.2	23.2	23.2	0	23.2
0RS2.UK	Mensch und Maschine Software SE	20260305	38.05	38.45	37.5	37.5	20912	37.5	down	down	correct
0RSP.UK	ALD S.A.	20260305	10.1075	10.3	9.99	10.0925	79343	10.0925	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260305	27.07	27.41	26.24	26.46	601	26.46	down	down	correct
0RTC.UK	Delivery Hero AG	20260305	17.855	18.94	17.255	18.065	503770	18.065	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260305	127.2	127.2	127.2	127.2	1	127.2
0RTL.UK	Landis+Gyr Group AG	20260305	51.8	51.8	50	50.9787	987	50.9787	down	up	incorrect
0RTR.UK	Jost Werke AG	20260305	64.5	64.8	63.2	63.65	23352	63.65	down	up	incorrect
0RTS.UK	Rubis SCA	20260305	34.87	35.6	34.2	34.8	343	34.8	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260305	212.25	213.3	212.15	212.85	110	212.85	up	up	correct
0RUE.UK	Catena Media PLC	20260305	2.3725	2.3725	2.3725	2.3725	0	2.3725
0RUG.UK	bioMerieux S.A.	20260305	97.925	97.925	94.3625	95.375	37426	95.375	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260305	2.613	2.662	2.55	2.607	511961	2.607	down	down	correct
0RUJ.UK	Delta Plus Group	20260305	44.65	44.65	44.65	44.65	5	44.65
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260305	2922	3672	2922	2922	75831	2922
0RUM.UK	Allgeier SE	20260305	17.75	18	17.75	18	2450	18	up	up	correct
0RUY.UK	Umicore S.A.	20260305	18.15	18.15	17.66	17.66	38885	17.66	down	down	correct
0RV0.UK	Reply S.p.A.	20260305	90.9	91.025	88.625	91.025	3772	91.025	up	up	correct
0RV1.UK	Terveystalo Oyj	20260305	9.405	9.44	9.32	9.44	16406	9.44	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260305	300	305	299.4	299.5	4632	299.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20260305	6.08	6.38	6	6.07	18515	6.07	down	down	correct
0RVE.UK	BAWAG Group AG	20260305	126.75	128.4	124.8	126.75	8343	126.75
0RVJ.UK	Corestate Capital Holding S.A.	20260305	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260305	32.2	32.42	31.74	31.83	16826	31.83	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260305	37.14	37.51	37.14	37.3307	306	37.3307	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260305	48.2	48.3	46.6	47	40116	47	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260305	56.7	56.7	52.3	52.3	1851	52.3	down	down	correct
0SOM.UK	BHG Group AB Series B	20260305	24.7	24.86	24.58	24.58	18536	24.58	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260305	3.9925	4.01	3.945	3.945	10562	3.945	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260305	259.33	263	249.3	253.32	4711	253.32	down	down	correct
0TDE.UK	Telefonica S.A.	20260305	3.6105	3.668	3.554	3.5656	1093479	3.5656	down	down	correct
0U8N.UK	Credicorp Ltd.	20260305	333.01	342.57	325.4147	330.19	21269	330.19	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260305	335.69	335.69	329.38	333.25	482	331.1866	down	down	correct
0UAN.UK	INVESCO Ltd.	20260305	24.89	25.23	24.3	24.34	600	24.34	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260305	5.8	5.82	5.47	5.54	95341	5.3746	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260305	68.38	69.87	66.04	66.58	18103	66.58	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260305	0.065	0.065	0.065	0.065	727	0.065
0UKI.UK	Bank of Nova Scotia	20260305	100.94	101.07	99.62	99.62	962	99.62	down	down	correct
0UNL.UK	Nektar Therapeutics	20260305	67.65	75	67.65	71.63	1999	71.63	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260305	0.81	0.81	0.81	0.81	1500	0.81
0URY.UK	Denison Mines Corp.	20260305	5.56	5.59	5.2	5.2	135250	5.2	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260305	6.12	6.12	6.12	6.12	6136	6.12
0UTK.UK	mutares SE & Co. KGaA	20260305	22.85	31.2	22.85	22.85	1720	22.85
0UU0.UK	Energy Fuels Inc.	20260305	29.22	29.45	26.99	27.17	2456	27.17	down	down	correct
0UYN.UK	GoldMining Inc.	20260305	2.16	2.17	2.08	2.08	16553	2.08	down	down	correct
0V1L.UK	International Petroleum Corp.	20260305	223	226.8	218.8	224	2999	224	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260305	0.82	0.83	0.78	0.78	439	0.78	down	down	correct
0V46.UK	Liberty Gold Corp.	20260305	1.43	1.43	1.38	1.4	16568	1.4	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260305	47.45	47.45	46.97	47.04	2276	47.04	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260305	45.76	45.76	43.77	43.9	10717	43.9	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260305	0.07	0.07	0.07	0.07	462	0.07
0V90.UK	New Gold Inc.	20260305	15.65	15.7	14.9	15.13	53138	15.13	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260305	17.18	17.26	16.63	16.63	67981	16.63	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260305	1.8	1.84	1.775	1.81	44006	1.81	up	up	correct
0VAG.UK	Novanta Inc.	20260305	142.71	142.71	136.4	136.4	6	136.4	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260305	44.68	44.68	41.92	42.3	1167	42.3	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260305	44.87	45	42.29	42.41	1338	42.41	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260305	46.76	47.07	44.62	44.64	5886	44.64	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260305	130	135.93	126.53	134.38	30634	134.38	up	down	incorrect
0VL5.UK	Torex Gold Resources Ltd.	20260305	75.21	76.49	72.55	73.33	553	73.33	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260305	0.85	0.85	0.85	0.85	0	0.85
0VNO.UK	Vista Gold Corp.	20260305	2.5	2.57	2.4199	2.45	7472	2.45	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260305	25.32	25.32	23.41	23.43	1195	23.43	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260305	10.225	10.385	10.11	10.175	11722	10.175	down	down	correct
0W19.UK	Datagroup SE	20260305	74.4	74.4	74.4	74.4	0	74.4
0W1V.UK	STEICO SE	20260305	24.025	24.35	24	24.1979	1514	24.1979	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260305	78	81.7	77.4	80.6	1226	80.6	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260305	4243.5801	4643.3301	4192.5	4605	518	4594.5	up	up	correct
0W4N.UK	Formycon AG	20260305	21.55	21.8	19.76	19.76	117	19.76	down	down	correct
0W89.UK	flatexDEGIRO AG	20260305	33.24	33.5	31.94	32.06	160320	32.06	down	down	correct
0WA2.UK	Cellectis S.A.	20260305	3.3025	3.5	3.27	3.3125	2537	3.3125	up	up	correct
0XHL.UK	Aon PLC	20260305	345	345	334.8	338.81	2982	338.81	down	down	correct
0XNH.UK	DocuSign Inc.	20260305	46.6	48.6	46	48.22	4835	48.22	up	up	correct
0XPX.UK	Fabege AB	20260305	81.55	82.65	81.25	82.1	8878	82.1	up	up	correct
0XS9.UK	Holmen AB Series B	20260305	346	350	344.6	346	3891	346
0XVE.UK	BE Semiconductor Industries N.V.	20260305	192.975	197.4	187.95	195.0938	153429	195.0938	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260305	183.825	184.95	180.7	180.85	195556	180.85	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260305	160.65	161.85	158.15	159.45	151857	159.45	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260305	210.49	216.78	207.01	216.4	5279	216.4	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260305	88.17	448.96	88.17	88.17	500	88.17
0Y3K.UK	Eaton Corp. PLC	20260305	356.53	361.23	346.01	348.56	10818	347.4601	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260305	9.61	10	9.55	9.562	2611	9.562	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260305	303.54	305.1799	301.1699	303.99	378	303.99	up	up	correct
0Y5C.UK	Allegion PLC	20260305	157.33	157.33	152.2	152.2	2474	151.6285	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260305	11.54	11.62	11.185	11.2414	608	11.2414	down	down	correct
0Y5F.UK	Endo International PLC	20260305	1001.3	1001.3	1001.3	1001.3	0	1001.3
0Y5X.UK	Pentair PLC	20260305	97	97.31	94.16	95.73	2822	95.73	down	down	correct
0Y6X.UK	Medtronic PLC	20260305	95.6	96.6	92.5	92.7072	13738	92.7072	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260305	138.95	142.17	134.1	135.36	9637	135.36	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260305	161.2	163.45	157	162.74	3566	162.74	up	down	incorrect
0YAL.UK	Boliden AB	20260305	660.2	673.8	648.2	663.6644	336402	663.6644	up	up	correct
0YAY.UK	Vitrolife AB	20260305	93.4925	93.4925	92.875	93.25	1889	93.25	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260305	244	244.5	240.5	240.5	10226	240.5	down	down	correct
0YO9.UK	Unibail	20260305	98.825	100.75	98.16	98.625	11560	98.625	down	down	correct
0YP5.UK	Adyen N.V	20260305	951.25	963.9	926.7	939.25	29470	939.25	down	down	correct
0YSU.UK	Epiroc AB Series A	20260305	253.5	257	247.2	252.1	879019	252.1	down	down	correct
0YSV.UK	Epiroc AB Series B	20260305	220	221.2	216	216	29419	216	down	down	correct
0YXG.UK	Broadcom Inc.	20260305	332.4	342.4613	323.02	327.8	151030	327.8	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260305	15.44	15.45	15.44	15.44	131	15.44
0YZ2.UK	Geely Automobile Holdings Ltd.	20260305	15	15.35	15	15	16899	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260305	17.76	17.98	17.4	17.51	643	17.51	down	down	correct
0Z4C.UK	Sika AG	20260305	151.475	152.7	147.0706	149.175	154731	149.175	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260305	53.75	54.4	53.55	53.75	1468	53.75
0Z4S.UK	Tencent Holdings Limited	20260305	502	508.5	502	502	56990	502
0ZNF.UK	Turtle Beach Corp.	20260305	12.6	12.6	12.6	12.6	6	12.6
0ZPV.UK	Jenoptik AG	20260305	28.51	29.81	27.97	27.97	58023	27.97	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260305	0.2556	0.275	0.25	0.2502	233185	0.2502	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260305	19.16	20.546	18.736	18.8275	8797453	18.8275	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260305	144.36	147.42	134.34	134.43	750	134.43	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260305	6540.558	6629	6540.558	6629	300	6629	up	up	correct
3IN.UK	3i Infrastructure plc	20260305	359.5	362.5	350	350	1335862	350	down	up	incorrect
4BB.UK	4basebio UK Societas	20260305	540	540	500	540	7	540
88E.UK	88 Energy Limited	20260305	1.075	1.1	1.05	1.075	228510	1.075
AA4.UK	Amedeo Air Four Plus Limited	20260305	53.5	55.8	53.4	55	342037	55	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260305	104.5	104.5	100	104.5	4355	104.5
AAF.UK	Airtel Africa Plc	20260305	360.2	368	353.8	357	7868929	357	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260305	289	298	284	287	245762	287	down	down	correct
AAL.UK	Anglo American plc	20260305	3467	3551	3364	3379	5047043	3366.6216	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260305	404	408	394	401	119423	401	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260305	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260305	2	2.14	1.9	2	2969864	2
AAZ.UK	Anglo Asian Mining PLC	20260305	267.5	275	250	264	208935	264	down	down	correct
ABDN.UK	Abrdn PLC	20260305	210.4	213.2	205.2	205.2	4197297	205.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260305	1245	1295	1245	1265	37667	1265	up	up	correct
ABDX.UK	Abingdon Health Plc	20260305	6.75	7.333	6.5	7	322473	7	up	up	correct
ABF.UK	Associated British Foods plc	20260305	1928.5	1937	1885.5	1887	904527	1887	down	down	correct
ACSO.UK	accesso Technology Group plc	20260305	267	276.279	265	270	39084	270	up	up	correct
ADM.UK	Admiral Group plc	20260305	2860	3110	2852	3078	2359299	3078	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260305	155	160	150	155	135215	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260305	24.5	24.7	23.7901	24.7	12371	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260305	0.0775	0.08	0.0725	0.075	18387937	0.075	down	down	correct
AEO.UK	Aeorema Communications plc	20260305	65	67	62	64.5	2008	64.5	down	up	incorrect
AEP.UK	Anglo	20260305	1595	1620	1575	1580	34584	1580	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260305	0.231	0.256	0.231	0.2435	19196	0.2435	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260305	20.7	20.7	20.7	20.7	0	20.7
AET.UK	Afentra PLC	20260305	61.2	62	56.8	60	1005258	60	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260305	110.4	113.2	106.8	108.2	181953	108.2	down	down	correct
AEX.UK	Aminex PLC	20260305	2.25	2.4	2.125	2.16	3535188	2.16	down	down	correct
AFC.UK	AFC Energy plc	20260305	12.02	12.2	11.3	11.64	4790438	11.64	down	down	correct
AFP.UK	African Pioneer PLC	20260305	1.167	1.167	1.08	1.15	1467309	1.15	down	down	correct
AFRN.UK	Aferian PLC	20260305	0.55	0.6	0.45	0.55	2470809	0.55
AGT.UK	AVI Global Trust plc	20260305	259.5	263.5	255.5	256.5	998048	256.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260305	11.25	11.7	10.8755	11.5	176170	11.5	up	up	correct
AIBG.UK	AIB Group plc	20260305	760	786	750	756	480049	756	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260305	242.5	242.5	232.5	237.5	1459143	237.5	down	down	correct
AIEA.UK	AIREA plc	20260305	20.5	22	20.5	20.5	19929	20.5
AIQ.UK	AIQ Limited	20260305	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260305	75	75.4	74.71	75.3	214178	75.3	up	up	correct
AJB.UK	AJ Bell plc	20260305	442	453	441	447.6	1545769	447.6	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260305	0.02	0.021	0.019	0.0195	113572858	0.0195	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260305	0.0365	0.0365	0.003	0.0365	3336	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260305	192.8	195.912	190.6	195.2	719776	195.2	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260305	403	424.087	395	412	46854	412	up	up	correct
ALNA.UK	Alina Holdings PLC	20260305	10.1	12.5	10.1	12.5	202	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260305	22.5	23	22.25	22.5	151244	22.5
ALTN.UK	AltynGold plc	20260305	1555	1555	1330	1370	157901	1370	down	down	correct
ALU.UK	The Alumasc Group plc	20260305	255	256.7	248	252.5	114490	252.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260305	2.5	3	2.23	2.25	1872779	2.25	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260305	44	45.88	42.5	42.5	3470350	42.5	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260305	1.25	1.25	1.25	1.25	0	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260305	200	203	198.6	200.5	557629	200.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260305	270	274	267.5	269	48823	269	down	down	correct
ANG.UK	Angling Direct PLC	20260305	53.5	55	52.06	53.5	1088	53.5
ANIC.UK	Agronomics Limited	20260305	6.75	7	6.5	7	1685709	7	up	up	correct
ANP.UK	Anpario plc	20260305	510	522.4	500	505	28806	505	down	down	correct
ANTO.UK	Antofagasta plc	20260305	4020	4137.5181	3857	3857	1115443	3857	down	down	correct
AO.UK	AO World plc	20260305	94.8	95.9	93.9	93.9	245512	93.9	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260305	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260305	225	226.8	214	219	110974	219	down	down	correct
APTD.UK	Aptitude Software Group plc	20260305	245	245	240	240	21670	240	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260305	865	885	855.5	870	1641	870	up	up	correct
ARC.UK	Arcontech Group plc	20260305	81.5	83	80	81.5	2520	81.5
ARCM.UK	Arc Minerals Limited	20260305	0.65	0.7	0.6	0.65	955552	0.65
AREC.UK	Arecor Therapeutics PLC	20260305	72	72	71.4	72	11400	72
ARK.UK	Arkle Resources PLC	20260305	0.55	0.6	0.518	0.55	13495135	0.55
ARR.UK	Aurora Investment Trust plc	20260305	248	252	246.5	250	95550	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20260305	1.575	1.6	1.55	1.6	5751695	1.6	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260305	31	32	30	31	729	31
ASAI.UK	ASA International Group PLC	20260305	234	240	226	231	26196	231	down	down	correct
ASC.UK	ASOS Plc	20260305	275	284.669	272.5	282	103937	282	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260305	225.4	228.2	222.2	225.8	1924669	225.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260305	1640	1640	1616	1616	199928	1616	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260305	27.3	28.04	27.3	27.45	559456	27.45	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260305	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260305	0.425	0.45	0.4	0.425	689470	0.425
ASY.UK	Andrews Sykes Group plc	20260305	510	520	500	500	3402	500	down	down	correct
ATG.UK	Auction Technology Group plc	20260305	307.5	319	307.5	313	380457	313	up	up	correct
ATM.UK	AfriTin Mining Limited	20260305	3.95	4.1	3.8	3.96	30353080	3.96	up	up	correct
ATR.UK	Schroders Investment Trusts	20260305	626	632	606	606	191794	606	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260305	529	534	521	523	1644939	523	down	down	correct
ATY.UK	Athelney Trust plc	20260305	139.75	139.75	135	135	1777	135	down	down	correct
ATYM.UK	Atalaya Mining Plc	20260305	949	956	916.281	926	470734	926	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260305	108.5	109.05	108.5	108.5	552691	108.5
AURA.UK	Aura Energy Limited	20260305	7	7.345	6.85	7.25	207513	7.25	up	up	correct
AUTG.UK	Autins Group plc	20260305	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260305	472.8	482.1	467.6	472.7	6415489	472.7	down	up	incorrect
AVAP.UK	Avation PLC	20260305	137	140	135.8	138	313404	138	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260305	66.5	75	65	71	2382294	71	up	down	incorrect
AVG.UK	Avingtrans plc	20260305	560	575.4	555	570	208604	570	up	up	correct
AVON.UK	Avon Protection plc	20260305	1900	1900	1788	1802	31101	1802	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260305	18	19	18	18.5	866110	18.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260305	61	61.417	60	60	219840	60	down	down	correct
AYM.UK	Anglesey Mining plc	20260305	7.75	8.5	6.5	7.5	251107	7.5	down	down	correct
AZN.UK	AstraZeneca PLC	20260305	15062	15210	14774	14774	2368548	14774	down	down	correct
BA.UK	BAE Systems plc	20260305	2292	2294	2141	2150	12297510	2150	down	down	correct
BAB.UK	Babcock International Group PLC	20260305	1405	1417.16	1339	1354	1407943	1354	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260305	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260305	682	689	676	682	119917	682
BARC.UK	Barclays PLC	20260305	431.95	437.65	417	417	57741578	417	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260305	4518	4522	4374.3911	4388	5828531	4388	down	up	incorrect
BAY.UK	Bay Capital PLC	20260305	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260305	167.1	169.1	162.7	162.7	10546185	160.3557	down	down	correct
BBSN.UK	Brave Bison Group plc	20260305	72.5	75	71	73.5	174279	73.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260305	729	741.5	722.5	722.5	882710	722.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260305	181.4	187.8	178.8	186.4	1701945	186.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260305	7.5	9	7	8	217895	8	up	down	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260305	820	839.974	807.5	807.5	1935	807.5	down	down	correct
BEZ.UK	Beazley plc	20260305	1290	1290.519	1288	1288	4030552	1288	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260305	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260305	296	304	290	292	96994	292	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260305	11190	11240	10780	10800	147928	10800	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260305	101.5	102	100.5	101.5	888843	101.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260305	886	890	860	860	478548	860	down	down	correct
BGO.UK	Bango plc	20260305	74	78	70.1661	72.5	80819	72.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260305	148	150.8	146	146.6	179605	146.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260305	198	200	197	197	326897	197	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260305	1.5	1.6	1.4	1.5	16694	1.5
BHMG.UK	BH Macro Limited	20260305	437	439.5756	435.427	438.5	480627	438.5	up	up	correct
BHMU.UK	BH Macro Limited	20260305	4.54	4.55	4.52	4.55	8835	4.55	up	up	correct
BHP.UK	BHP Group	20260305	2887	2890	2764	2779	1421648	2779	down	down	correct
BILN.UK	Billington Holdings Plc	20260305	385	386	380	385	18542	385
BIOG.UK	The Biotech Growth Trust PLC	20260305	1265	1265	1230	1235	39905	1235	down	down	correct
BIRD.UK	Blackbird plc	20260305	2.25	2.3	2.2167	2.25	41201	2.25
BIRG.UK	Bank Of Ireland Group plc	20260305	15.48	15.82	15.21	15.44	149512	15.44	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260305	4104	4124	4006	4020	361040	4020	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260305	205	208	202.2	205	18659	205
BKY.UK	Berkeley Energia Limited	20260305	25.5	26	23	24.5	18359	24.5	down	down	correct
BLND.UK	British Land Company Plc	20260305	387	393	385	385.8	13014494	385.8	down	up	incorrect
BLOE.UK	Block Energy Plc	20260305	1.025	1.1	0.95	1.025	257458	1.025
BLU.UK	Blue Star Capital plc	20260305	9	10	8	9	52142	9
BMD.UK	Baronsmead Second Venture Trust plc	20260305	48.6	48.6	48.6	48.6	0	48.6
BME.UK	B&M European Value Retail S.A	20260305	191	191.68	185.58	188.68	5110408	188.68	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260305	221	223	217	222.5	18885	222.5	up	up	correct
BMT.UK	Braime Group PLC	20260305	850	850	781	850	1000	850
BMTO.UK	Braime Group PLC	20260305	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260305	0.08	0.094	0.08	0.09	20859869	0.09	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260305	490	570	490	552	2070376	552	up	up	correct
BNC.UK	Banco Santander S.A	20260305	868	880	838	844	1340196	844	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260305	134.4	135.6	133.6	133.8	1801105	133.8	down	down	correct
BNZL.UK	Bunzl plc	20260305	2188	2258	2178	2234	1832698	2234	up	down	incorrect
BOKU.UK	Boku Inc	20260305	183.5	186	181	182.5	313470	182.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260305	373	374	367	372	14247	372	down	down	correct
BOOM.UK	Audioboom Group plc	20260305	540	570	540	565	68386	565	up	up	correct
BOOT.UK	Henry Boot PLC	20260305	181.5	185	180	185	28032	185	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260305	9.45	10.3	9.45	9.95	1721355	9.95	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260305	260	264	256	261	433548	261	up	up	correct
BOY.UK	Bodycote plc	20260305	745.5	745.5	722.5	726	155272	726	down	down	correct
BP.UK	BP p.l.c	20260305	491.45	493.55	478.85	491.95	39889177	491.95	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260305	0.938	0.946	0.9334	0.94	485697	0.94	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260305	665	670	650	663	76946	663	down	down	correct
BRBY.UK	Burberry Group plc	20260305	1080.5	1117.5	1068.5	1101.5	1297827	1101.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260305	47.6	47.8	46.6	46.6	283961	46.6	down	down	correct
BREE.UK	Breedon Group plc	20260305	334.8	340.2281	330.2	330.2	672754	330.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260305	10.1	10.8	9.9	10.6	3155917	10.6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260305	190.5	193	185.226	188	383874	188	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260305	580	580	565	565	114778	565	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260305	228	234	224	229	324	229	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260305	1550	1600	1550	1550	105519	1518.0731
BRND.UK	WisdomTree Brent Crude Oil Pre	20260305	52.06	53.205	51.95	53.205	1013	53.205	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260305	1336	1356	1310	1310	36346	1310	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260305	973	997	938.603	940	270950	940	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260305	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260305	76.5	78.4	76.1	77.2	526558	77.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260305	117	122	116.96	121	489876	121	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260305	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260305	207.3	209.9	206.668	207.4	11556872	207.4	up	up	correct
BUR.UK	Burford Capital Limited	20260305	631	653	613	617	735363	617	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260305	1490	1490	1450	1450	44830	1450	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260305	18.2	19.33	18.2	18.65	1215311	18.65	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260305	15.5	16	15.3	15.6	294372	15.6	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260305	46.8	46.8	46.8	46.8	0	46.8
BVXP.UK	Bioventix PLC	20260305	1500	1600	1460	1550	10236	1550	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260305	139.5	140.4375	138	138	21443	138	down	down	correct
BWY.UK	Bellway p.l.c	20260305	2500	2524	2434	2436	603369	2436	down	down	correct
BYG.UK	Big Yellow Group Plc	20260305	964	984	952	959	1320564	959	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260305	312.8	316.2	304.6	310.4	526221	310.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260305	0.11	0.13	0.105	0.12	144917218	0.12	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260305	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260305	4937.1431	5010	4937.1431	5010	34	5010	up	up	correct
CAML.UK	Central Asia Metals plc	20260305	188.4	189.2	180.888	184	1699235	184	down	up	incorrect
CAPD.UK	Capital Limited	20260305	150.5	150.5	148.5	149	69660	149	down	down	correct
CAR.UK	Carclo plc	20260305	51.8	52.8	51.2	51.2	63062	51.2	down	up	incorrect
CARD.UK	Card Factory plc	20260305	69.8	73.6	69.342	70.1	742839	70.1	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260305	2.45	2.7	2.2	2.45	15254	2.45
CAU.UK	Centaur Media Plc	20260305	44	44	43.9599	44	45999	44
CBA.UK	CEIBA Investments Limited	20260305	27	27	26	26	37000	26	down	down	correct
CBG.UK	Close Brothers Group plc	20260305	455	464.2	443.4	444.4	357908	444.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260305	195	200	190	197.5	22546	197.5	up	up	correct
CCC.UK	Computacenter plc	20260305	3170	3236	3158	3198	108606	3198	up	down	incorrect
CCEP.UK	Coca	20260305	7700	7860	7660	7680	151729	7680	down	down	correct
CCH.UK	Coca	20260305	4566	4634	4528	4542	452952	4542	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260305	248	255	241	241.5	500391	241.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20260305	2104	2132	2048	2056	1341503	2056	down	down	correct
CCP.UK	Celtic plc	20260305	195	200	190	195	1619	195
CCPA.UK	Celtic plc	20260305	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260305	395	395	360	395	82	395
CCR.UK	C&C Group plc	20260305	108.2	111.2	107.4	109.2	327039	109.2	up	up	correct
CCT.UK	The Character Group plc	20260305	240	241.7	236	237	14410	237	down	down	correct
CDFF.UK	Cardiff Property Plc	20260305	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260305	0.5	0.55	0.5	0.5	12764983	0.5
CEPS.UK	CEPS PLC	20260305	38.5	39.7	38.5	38.5	15046	38.5
CER.UK	Cerillion Plc	20260305	1420	1440	1390	1410	47448	1410	down	down	correct
CFX.UK	Colefax Group PLC	20260305	1100	1120	1080	1100	6252	1096.9725
CFYN.UK	Caffyns plc	20260305	400	445	400	400	6	400
CGEO.UK	Georgia Capital PLC	20260305	3690	3730	3675	3675	60861	3675	down	down	correct
CGI.UK	Canadian General Investments Limited	20260305	2690	2720	2690	2720	490	2720	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260305	15.5	15.9	15	15.5	59352	15.5
CGO.UK	Contango Holdings plc	20260305	0.975	1.1	0.901	0.975	7944	0.975
CGS.UK	Castings P.L.C	20260305	257	263	257	260	2167	260	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260305	5060	5090	5040	5040	34861	5040	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260305	1.43	1.498	1.371	1.434	253752	1.434	up	up	correct
CHF.UK	Chesterfield Resources plc	20260305	1.15	1.3	1	1.15	299820	1.15
CHG.UK	Chemring Group PLC	20260305	543	549	519	520	563795	520	down	down	correct
CHH.UK	Churchill China plc	20260305	365	370	361.7	370	19943	370	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260305	0.525	0.6	0.477	0.55	2299761	0.55	up	up	correct
CHRT.UK	Cohort plc	20260305	1334	1338	1284	1324	118746	1324	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260305	92	92	87.073	87.4	958667	87.4	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260305	29.5	30	29	29.5	1572	29.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260305	1.5	1.7	1.373	1.4	613487	1.4	down	down	correct
CKN.UK	Clarkson PLC	20260305	4490	4515	4330	4360	67866	4360	down	down	correct
CKT.UK	Checkit plc	20260305	15.5	16	15.2	15.5	132000	15.5
CLC.UK	Calculus VCT plc	20260305	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260305	0.115	0.13	0.1	0.115	76922	0.115
CLDN.UK	Caledonia Investments plc	20260305	338	343	334.2126	334.5	755810	334.5	down	down	correct
CLI.UK	CLS Holdings plc	20260305	59.8	61.5	59.7	59.9	411512	59.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260305	400	409	382	394	116410	394	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260305	0.021	0.022	0.0205	0.021	631834	0.021
CLX.UK	Calnex Solutions Plc	20260305	54	55	53.11	54	31332	54
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260305	1833.25	1833.25	1833.25	1833.25	0	1833.25
CMCL.UK	Caledonia Mining Corporation Plc	20260305	2250	2300	2120	2180	3472	2180	down	up	incorrect
CMCX.UK	CMC Markets plc	20260305	313	328.5	313	322	204389	322	up	down	incorrect
CMET.UK	Capital Metals plc	20260305	4.95	5.2	4.95	4.95	28847	4.95
CML.UK	CML Microsystems plc	20260305	235	235.34	230.01	235	37274	235
CMRS.UK	Caerus Mineral Resources Plc	20260305	2.45	2.6	2.3	2.5	484175	2.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20260305	50	50	50	50	0	50
CNA.UK	Centrica plc	20260305	193	197.1	192.55	193.15	15058344	193.15	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260305	263	266	257.55	258.5	108282	258.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260305	250	258.5	249.5	258	46432	258	up	up	correct
CNS.UK	Corero Network Security plc	20260305	12.25	12.5	12	12	119504	12	down	down	correct
COA.UK	Coats Group plc	20260305	87.4	97.1	87.2	95.1	7163644	95.1	up	up	correct
COBR.UK	Cobra Resources plc	20260305	4.7	5	4.6	5	1253665	5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260305	41.31	41.31	41	41	11972	41	down	down	correct
COM.UK	Comptoir Group PLC	20260305	6.5	6.7399	6.002	6.5	1579	6.5
CORA.UK	Cora Gold Limited	20260305	10	10.5	9.5	10	22196	10
CORO.UK	Coro Energy plc	20260305	3.8	4	3.3	3.65	2412	3.65	down	down	correct
COST.UK	Costain Group PLC	20260305	175	179.4	175	176.2	719374	176.2	up	up	correct
CPG.UK	Compass Group PLC	20260305	2237	2306	2234	2306	3820867	2306	up	up	correct
CPI.UK	Capita plc	20260305	359	367.5	353.5	362.5	378672	362.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260305	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260305	72	75	72	74	2005	74	up	down	incorrect
CPX.UK	CAP	20260305	0.235	0.26	0.21	0.245	12425636	0.245	up	up	correct
CRCL.UK	Corcel Plc	20260305	0.405	0.42	0.39	0.405	13100689	0.405
CRDA.UK	Croda International Plc	20260305	2851	2890.818	2816	2839	403020	2839	down	down	correct
CRE.UK	Conduit Holdings Limited	20260305	429.5	432	425	429.5	502556	429.5
CREI.UK	Custodian REIT Plc	20260305	87.8	87.9	86	86.5	581831	86.5	down	down	correct
CREO.UK	Creo Medical Limited	20260305	14.125	15	13.75	14.25	296883	14.25	up	up	correct
CRH.UK	CRH plc	20260305	8482	8586	8318	8318	153998	8279	down	up	incorrect
CRL.UK	Creightons Plc	20260305	28	28	27	28	7283	28
CRN.UK	Cairn Homes plc	20260305	208.5	209	203.5	206.5	713093	206.5	down	down	correct
CRPR.UK	James Cropper PLC	20260305	320	330	315	320	12377	320
CRS.UK	Crystal Amber Fund Limited	20260305	112.5	112.5	111.03	112.5	1950	112.5
CRST.UK	Crest Nicholson Holdings plc	20260305	132.5	136.9	131.1	132.8	667935	132.8	up	up	correct
CRU.UK	Coral Products plc	20260305	9	9.5	8.5	9	16909	9
CRW.UK	Craneware plc	20260305	1525	1565	1500	1525	424792	1525
CRWN.UK	Crown Place VCT PLC	20260305	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260305	312.5	316.5	312.034	312.5	260769	312.5
CSSG.UK	Croma Security Solutions Group plc	20260305	72.5	73	72.5	72.5	267	72.5
CTEC.UK	ConvaTec Group Plc	20260305	243.2	250.2	242	248.6	8919306	248.6	up	up	correct
CTG.UK	Christie Group plc	20260305	142.5	142.5	135	142.5	14	142.5
CTY.UK	The City of London Investment Trust plc	20260305	562	568	554	554	696166	554	down	up	incorrect
CURY.UK	Currys Plc	20260305	150.7	151.15	148.6	149.2	2042519	149.2	down	down	correct
CVSG.UK	CVS Group plc	20260305	1294	1312	1278	1278	274506	1278	down	down	correct
CWK.UK	Cranswick plc	20260305	5210	5370	5210	5290	109299	5290	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260305	320	329.6	305	307.2	2318182	307.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260305	8.875	8.95	8.81	8.875	360685	8.875
CYN.UK	CQS Natural Resources Growth and Income plc	20260305	410	413	388.742	391	164054	391	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260305	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260305	74.6	80	74.6	78.8	1573258	78.8	up	up	correct
DBOX.UK	Digitalbox plc	20260305	4.25	4.5	4	4.25	176	4.25
DCC.UK	DCC plc	20260305	4792	4914	4776	4824	791412	4824	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260305	4.4	4.5	4.4	4.4	703050	4.4
DCTA.UK	Directa Plus Plc	20260305	11.5	12	11	11	38266	11	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260305	1110	1116	1076	1086	181400	1086	down	down	correct
DELT.UK	Deltic Energy Plc	20260305	5.25	6	4.5	5.25	233102	5.25
DEVO.UK	Devolver Digital Inc	20260305	24.3	24.6	24	24.3	6526	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260305	59.5	61	58.78	59	65853	59	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260305	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260305	186	188.5	186	186.5	147485	186.5	up	up	correct
DGE.UK	Diageo plc	20260305	1533	1549.5	1520.5	1544	7000716	1544	up	up	correct
DGED.UK	Diageo plc	20260305	81.6	82.46	81.3	81.98	2672	81.98	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260305	5.22	5.232	5.18	5.22	54749	5.22
DIA.UK	Dialight plc	20260305	298	304	297.4	302	38280	302	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260305	301	309.769	299.042	301	270634	301
DIS.UK	Distil Plc	20260305	0.11	0.12	0.1	0.11	1562411	0.11
DIVI.UK	The Diverse Income Trust plc	20260305	117	119	116.475	117	247504	117
DKL.UK	Dekel Agri	20260305	0.425	0.425	0.4	0.425	143031	0.425
DLN.UK	Derwent London Plc	20260305	1711	1780	1711	1751	437733	1751	up	up	correct
DNLM.UK	Dunelm Group plc	20260305	935	952	926	941	642027	898.0179	up	up	correct
DNM.UK	Dianomi plc	20260305	13.5	14	13.25	13.5	1503	13.5
DOCS.UK	Dr. Martens plc	20260305	66	66.75	64.5	65.6	1332873	65.6	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260305	182.8	186.1	170	185	2193095	185	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260305	56.6	58.6	56	56.4	1741998	56.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260305	0.15	0.155	0.15	0.15	146	0.15
DPLM.UK	Diploma PLC	20260305	5390	5470	5360	5360	412675	5360	down	up	incorrect
DPP.UK	DP Poland Plc	20260305	7.15	7.2999	6.8	7.15	99415	7.15
DRX.UK	Drax Group plc	20260305	866.5	881	862	863	776264	863	down	down	correct
DSCV.UK	discoverIE Group plc	20260305	582	620	582	595	1339536	595	up	up	correct
DSG.UK	Dillistone Group Plc	20260305	12.75	13.5	12.65	12.75	101757	12.75
DTVL.UK	Dish TV India Limited	20260305	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260305	27.25	27.5	26.5	27.5	628949	27.5	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260305	142.5	148	140	146	28873	146	up	up	correct
EAAS.UK	eEnergy Group Plc	20260305	5.35	5.5	5.32	5.35	310546	5.35
EAH.UK	ECO Animal Health Group plc	20260305	97.5	100	95.66	96.5	13972	96.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260305	12.75	12.75	12.5501	12.75	2500	12.75
ECEL.UK	Eurocell plc	20260305	131	131	120.5	120.5	87402	120.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260305	42	45.9	41.46	43.9	1137883	43.9	up	up	correct
ECR.UK	ECR Minerals plc	20260305	0.29	0.29	0.26	0.275	12186336	0.275	down	down	correct
EDEN.UK	Eden Research plc	20260305	3.4	3.4	3.3	3.4	224919	3.4
EDIN.UK	The Edinburgh Investment Trust plc	20260305	797	806	791.123	797	774306	797
EDV.UK	Endeavour Mining plc	20260305	4792	4848	4538	4566	503037	4503.9129	down	up	incorrect
EEE.UK	Empire Metals Limited	20260305	31.5	37.183	31	33.2	3741272	33.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260305	262	266	255	255	101715	255	down	down	correct
EGY.UK	VAALCO Energy Inc	20260305	380	380	380	380	0	380
EJFI.UK	EJF Investments Limited	20260305	130	131.8	129.68	130	2134	130
EJFZ.UK	EJF Investments Limited	20260305	108	108.6	108	108	8194	108
EKF.UK	EKF Diagnostics Holdings plc	20260305	25.7	27	25.6	26.05	1216229	26.05	up	down	incorrect
ELCO.UK	Eleco Plc	20260305	138	140	132	134.5	117789	134.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20260305	720	720	692	712	61895	712	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260305	150	150	148	149	69444	149	down	down	correct
ELM.UK	Elementis plc	20260305	163	166.6	158	160.2	1719607	160.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260305	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260305	24.5	24.9	24.15	24.5	1615367	24.5
EME.UK	Empyrean Energy Plc	20260305	0.0625	0.09	0.06	0.08	262376857	0.08	up	up	correct
EMG.UK	Man Group plc	20260305	272.2	274.6	268	270	2105854	270	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260305	17	17	15.6	16.5	489135	16.5	down	down	correct
EML.UK	Emmerson PLC	20260305	2.8	2.9	2.72	2.8	70068	2.8
EMR.UK	Empresaria Group plc	20260305	23	23	22.24	23	4603	23
ENET.UK	Ethernity Networks Ltd	20260305	0.0038	0.004	0.0036	0.0037	760313317	0.0037	down	down	correct
ENOG.UK	Energean plc	20260305	887	891.5	866.5	874	491735	874	down	down	correct
ENQ.UK	EnQuest PLC	20260305	17.78	18.334	17.26	17.5	12220377	17.5	down	down	correct
ENT.UK	Entain Plc	20260305	605	624.2	584.8	584.8	3196933	574.9697	down	down	correct
ENW.UK	Enwell Energy plc	20260305	15.75	16.5	15.75	15.75	4010	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260305	1.5	1.6	1.4	1.5	9438700	1.5
EQT.UK	EQTEC plc	20260305	0.0375	0.039	0.036	0.0375	40364955	0.0375
ESNT.UK	Essentra plc	20260305	101.8	101.8	98.4	98.4	345339	98.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260305	178	181	178	178	300	178
EST.UK	East Star Resources Plc	20260305	3.5	3.58	3.38	3.5	848468	3.5
ESYS.UK	essensys plc	20260305	16.25	16.25	16.25	16.25	0	16.25
EUA.UK	Eurasia Mining Plc	20260305	3.475	3.55	3.3	3.4	7138593	3.4	down	down	correct
EXPN.UK	Experian plc	20260305	2684	2771	2669	2755	3582801	2755	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260305	363	370	351	355	9293	355	down	down	correct
EZJ.UK	easyJet plc	20260305	425.5	429.5	412	412	9487700	412	down	down	correct
FAB.UK	Fusion Antibodies plc	20260305	14	14.5	13.5	14	114832	14
FAIR.UK	Fair Oaks Income Limited	20260305	0.463	0.47	0.456	0.46	219688	0.46	down	down	correct
FAN.UK	Volution Group plc	20260305	679	679	646	646	323422	646	down	down	correct
FAR.UK	Ferro	20260305	7.65	8	7.525	7.65	3362432	7.65
FARN.UK	Faron Pharmaceuticals Oy	20260305	60	62.6	51	53.5	157506	53.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260305	636	640	630	630	62510	630	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260305	152	155.8	136.2	139	2810672	139	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260305	299.5	300	289	289	695426	289	down	down	correct
FDBK.UK	Feedback plc	20260305	13.75	14	13.5	13.75	24567	13.75
FDEV.UK	Frontier Developments plc	20260305	398	399	375.75	378.5	75597	378.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260305	133.6	136.6	133.6	135.8	65721	135.8	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260305	48.5	48.8	48.5	48.5	32000	48.5
FERG.UK	Ferguson plc	20260305	18310	18500	18150	18150	11285	18150	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260305	411.5	416	408.498	410	1014284	410	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260305	890	919	890	890	176017	890
FGP.UK	FirstGroup plc	20260305	182	182	174.6	177.2	780764	177.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260305	756	771	754.005	768	591074	768	up	up	correct
FIH.UK	FIH group plc	20260305	265	280	250	255	2537	255	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260305	12.5	13	12	12.5	121831	12.5
FKE.UK	Fiske plc	20260305	69	75	69	69	77994	68.697
FLK.UK	Fletcher King Plc	20260305	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260305	53	53.89	52.9	52.9	33894	52.9	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20260305	8458	8574	8368	8540	56500	8540	up	up	correct
FNTL.UK	Fintel Plc	20260305	199	209	190	194	179626	194	down	down	correct
FNX.UK	Fonix Mobile plc	20260305	160.25	165	160.25	162.5	115261	162.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260305	15.5	15.598	15.4	15.5	87162	15.5
FORT.UK	Forterra plc	20260305	175.4	181.4	172.3833	172.8	226824	172.8	down	down	correct
FOUR.UK	4imprint Group plc	20260305	3710	3975	3710	3890	43721	3890	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260305	0.03	0.03	0.0278	0.03	53007	0.03
FOXT.UK	Foxtons Group plc	20260305	45.25	48.5	45.25	48	378683	48	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260305	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260305	16.5	16.7	16	16.5	9033	16.5
FRAN.UK	Franchise Brands plc	20260305	128	130	127.8	129	267633	129	up	up	correct
FRAS.UK	Frasers Group plc	20260305	689.5	692	673.5	679	129636	679	down	down	correct
FRES.UK	Fresnillo plc	20260305	3870	3900	3540	3572	1651449	3572	down	down	correct
FRP.UK	FRP Advisory Group plc	20260305	114	115	112	112	1755724	112	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260305	63.8	65.4	62.8	64.3	1815868	64.3	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260305	393	397.5	388.5	388.5	211214	388.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260305	502	510	494	510	8552	510	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260305	706	736	704	704	20652	704	down	down	correct
FSV.UK	Fidelity Investment Trust	20260305	439.5	443	434	434	579351	434	down	down	correct
FTC.UK	Filtronic plc	20260305	197	199	193	195	809044	195	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260305	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260305	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260305	1.34	1.345	1.2101	1.235	2276515	1.235	down	down	correct
FUTR.UK	Future plc	20260305	412	439	406.4	435	641538	435	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260305	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260305	55.6	55.8	52	52	1405598	52	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260305	288	290	285.0001	287	1760	287	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260305	66.4	66.4	65.8	66.2	135804	66.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260305	31	39.5	30	39.5	1006268	39.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260305	884	899	876	892	446784	892	up	down	incorrect
GATC.UK	Gattaca plc	20260305	115.5	120	113	116.5	8752	116.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260305	17340	17740	17110	17270	89550	17270	down	down	correct
GBG.UK	GB Group plc	20260305	198	208.5	198	206	731427	206	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260305	35376.001	35460.0494	34729.0009	34820.0012	2308	34820.0012	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260305	75.5	77.2	73.25	75.5	316782	75.5
GCM.UK	GCM Resources Plc	20260305	8.2	8.4	8.1	8.3	730640	8.3	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260305	76	77.3	75.2	75.2	2988459	75.2	down	down	correct
GDP.UK	Goldplat PLC	20260305	13	13.5	12.5	12.75	86824	12.75	down	down	correct
GDR.UK	genedrive plc	20260305	1.035	1.07	1	1.06	1463550	1.06	up	up	correct
GDWN.UK	Goodwin PLC	20260305	24400	25250	23800	23800	6858	23800	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260305	4.45	4.45	3.91	4.1	149938	4.1	down	down	correct
GEN.UK	Genuit Group plc	20260305	351.5	355	338	338	1105269	338	down	down	correct
GENL.UK	Genel Energy plc	20260305	60	61.4	59.2	59.2	40231	59.2	down	down	correct
GETB.UK	GetBusy plc	20260305	68.5	68.5	68.5	68.5	0	68.5
GFIN.UK	Gfinity plc	20260305	0.0385	0.0397	0.037	0.0385	4516	0.0385
GFM.UK	Griffin Mining Limited	20260305	315	325	310	324	18261	324	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260305	578	578	551	553	180296	546.4526	down	down	correct
GFTU.UK	Grafton Group plc	20260305	936.3	984	936.1	938.2	452936	938.2	up	up	correct
GGP.UK	Greatland Gold plc	20260305	700	709.8	670	670	1220271	670	down	down	correct
GHH.UK	Gooch & Housego PLC	20260305	780	788.96	756	760	65571	760	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260305	187.6	193.2	185.4	188.2	827370	188.2	up	down	incorrect
GLB.UK	Glanbia plc	20260305	17.7	17.7	16.4	17.7	78391	17.7
GLE.UK	MJ Gleeson plc	20260305	330	338	322	324	135703	324	down	down	correct
GLEN.UK	Glencore plc	20260305	527.3	536.9	511.3	515.3	25628590	515.3	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260305	0.75	0.8	0.7355	0.75	1329191	0.75
GLV.UK	Glenveagh Properties PLC	20260305	2.2	2.22	2.15	2.22	32222	2.22	up	up	correct
GMR.UK	Gaming Realms plc	20260305	33.4	33.9	31.7	31.7	1321965	31.7	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260305	20.9	21.1	19.96	20.25	7491562	20.25	down	down	correct
GNC.UK	Greencore Group plc	20260305	257	261	253.5	256.5	1080008	256.5	down	down	correct
GNS.UK	Genus plc	20260305	2745	2760	2680	2680	75068	2680	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260305	106	107.934	99.06	100.4	457312	100.4	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260305	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260305	1632	1676	1604	1676	584628	1676	up	up	correct
GRI.UK	Grainger plc	20260305	184.8	185.4	181.6	183.2	1877197	183.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260305	73.75	75	73	74	537857	74	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260305	17.25	17.25	16.5555	17.25	35930	17.25
GRL.UK	Goldstone Resources Limited	20260305	0.775	0.8	0.65	0.72	9461688	0.72	down	down	correct
GROC.UK	Greenroc Mining Plc	20260305	4.6	4.7	4.3	4.45	1276796	4.45	down	down	correct
GROW.UK	Draper Esprit plc	20260305	455	460.6	449.4	450.8	236960	450.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260305	0.69	0.74	0.682	0.735	741916	0.735	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260305	73.6	74	72.2	73	1011669	73	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260305	50.1	51.8	49.15	50	744090	50	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260305	2114	2135	2071	2076	8767151	2076	down	down	correct
GST.UK	GSTechnologies Ltd	20260305	0.365	0.379	0.3366	0.37	3566309	0.37	up	up	correct
GTC.UK	Getech Group plc	20260305	1.95	2.1	1.8	1.95	5494	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260305	0.089	0.095	0.087	0.09	803940	0.09	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260305	475	562.8	455	515	15111	515	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260305	74.5	77	74	75	419217	75	up	up	correct
GUN.UK	Gunsynd Plc	20260305	0.105	0.105	0.095	0.105	64000	0.105
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260305	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260305	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260305	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260305	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260305	1.7	1.835	1.7	1.78	15161	1.7306	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260305	1.725	1.75	1.65	1.7	5631457	1.7	down	down	correct
GYM.UK	The Gym Group plc	20260305	174	176.4	172.8	174.2	696212	174.2	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260305	276	280	276	279	81203	279	up	up	correct
HAS.UK	Hays plc	20260305	40	40.54	38.2	38.82	19751011	38.6626	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260305	0.383	0.39	0.376	0.383	1572598	0.383
HBR.UK	Harbour Energy plc	20260305	265.4	287.8	260.8	285.4	14092080	285.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260305	210	210	198.111	202	11677	202	down	down	correct
HDD.UK	Hardide plc	20260305	35.5	35.985	35.35	35.5	142257	35.5
HE1.UK	Helium One Global Ltd	20260305	0.73	0.75	0.58	0.63	361655370	0.63	down	up	incorrect
HEAD.UK	Headlam Group plc	20260305	42	42.4	41.7	41.7	114090	41.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260305	890	1045	890	993.5	8695	993.5	up	up	correct
HFD.UK	Halfords Group plc	20260305	141	143.8	139.36	141	325932	141
HFEL.UK	Henderson Far East Income Limited	20260305	260	262	252.5	252.5	677999	252.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260305	510	515	505	506	150316	506	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260305	15	15	12.9	13.425	55786	13.425	down	down	correct
HGT.UK	HgCapital Trust plc	20260305	411	423.5	404.5	419.5	1081571	419.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260305	197.5	200	194.5	195.5	141098	195.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260305	14.12	14.12	13.38	13.52	49495	13.52	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260305	31.3	31.3	31.3	31.3	0	31.3
HICL.UK	HICL Infrastructure PLC	20260305	120.8	121	119	119.8	3612660	119.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260305	1248	1259	1210	1210	1379686	1210	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260305	2340	2340	2265	2265	156897	2265	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260305	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260305	196	198	196	196	253033	196
HLMA.UK	Halma plc	20260305	4066	4090	3956	3956	952804	3956	down	down	correct
HMI.UK	Harvest Minerals Limited	20260305	0.35	0.4	0.3	0.35	2654937	0.35
HMSO.UK	Hammerson plc	20260305	340.6	351.2	340.6	343	1023601	343	up	up	correct
HOC.UK	Hochschild Mining plc	20260305	742.5	754.5	677	678	1504954	678	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260305	2535	2565	2515	2525	82817	2525	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260305	1292.4	1313.4	1273	1278.8	25163400	1244.9291	down	down	correct
HSBK.UK	JSC Halyk bank	20260305	30.9	32.35	30.8	31.9334	112390	31.9334	up	up	correct
HSD.UK	Hansard Global Plc	20260305	51.5	52	51	51.5	7269	49.7
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260305	909	909	885	885	478675	877.3969	down	down	correct
HSP.UK	Hargreaves Services Plc	20260305	764	788	750	770	37059	770	up	up	correct
HSW.UK	Hostelworld Group plc	20260305	106	108	105	106	44526	106
HSX.UK	Hiscox Ltd	20260305	1480	1488	1463	1470	893479	1470	down	down	correct
HTG.UK	Hunting PLC	20260305	515	553	495	495	1139835	495	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260305	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260305	195	198.4	192	195	1260009	195
HUW.UK	Helios Underwriting Plc	20260305	213	216	208	210	19430	210	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260305	2895	2925	2880	2885	73506	2885	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260305	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260305	893.5	900.5	873.5	873.5	3543193	873.5	down	down	correct
HWG.UK	Harworth Group plc	20260305	170.5	171.5	166.5	168	103057	168	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260305	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260305	382.6	388.6	371	372.2	60979635	372.2	down	down	correct
IBST.UK	Ibstock plc	20260305	120	120	108	114.4	4658508	114.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260305	908	914	894	910	83797	910	up	up	correct
ICGC.UK	Irish Continental Group plc	20260305	575	580	575	580	480	580	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260305	1406	1426	1402	1402	99043	1402	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260305	0.62	0.655	0.6	0.6	101629	0.6	down	down	correct
IDOX.UK	IDOX plc	20260305	70.6	71	70.6	70.6	97408	70.6
IEM.UK	Impax Environmental Markets plc	20260305	432.5	439.5	425	426	607884	426	down	down	correct
IES.UK	Invinity Energy Systems plc	20260305	18.625	19	17.55	18.5	142140	18.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260305	147	150	142	148	121206	148	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260305	1.65	1.65	1.5301	1.65	8374	1.65
IGG.UK	IG Group Holdings plc	20260305	1341	1361.957	1334	1343	772657	1343	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260305	100.1875	100.55	98.1575	98.23	708150	98.23	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260305	21.2	23.2	21.2	21.2	5008	21.2
IGP.UK	Intercede Group plc	20260305	104	105	98	98.5	337684	98.5	down	down	correct
IGR.UK	IG Design Group plc	20260305	60	60.448	58	59.4	55934	59.4	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260305	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260305	23.7	25.6	23.4	25.6	471904	25.6	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260305	132.5	135.35	131.15	131.65	1255953	131.65	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260305	311.5	319	311.5	315.5	971103	315.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260305	139.98	145	139.98	141.5	25139	141.5	up	up	correct
III.UK	3i Group plc	20260305	3173	3183	2929	2929	2087749	2929	down	up	incorrect
IKA.UK	Ilika plc	20260305	28	29	27	28	326908	28
IMB.UK	Imperial Brands PLC	20260305	3264	3264	3148	3176	1701791	3176	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260305	1.85	1.94	1.7	1.85	208000	1.85
IMI.UK	IMI plc	20260305	2804	2842	2752	2752	1196738	2752	down	down	correct
IMM.UK	ImmuPharma plc	20260305	7.4	8	6.5	7.14	1966046	7.14	down	down	correct
INCH.UK	Inchcape plc	20260305	800.5	837	800.5	827.5	796359	827.5	up	down	incorrect
INF.UK	Informa plc	20260305	819.2	827.4	805.2	805.4	7475630	805.4	down	down	correct
ING.UK	Ingenta plc	20260305	117.5	120	115.3	118	24732	118	up	up	correct
INPP.UK	International Public Partnerships Limited	20260305	131.4	132	130.4	131	2518831	131	down	down	correct
INSE.UK	Inspired Plc	20260305	8.29	8.39	7.94	8.06	46484	8.06	down	down	correct
INSG.UK	Insig AI Plc	20260305	13.5	14	13	13.5	93386	13.5
INV.UK	The Investment Company plc	20260305	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260305	647.5	647.5	615	615	1318431	615	down	down	correct
INVR.UK	Investec plc	20260305	665	665	665	665	0	665
IOF.UK	Iofina plc	20260305	24.75	25.5	24.5	25	419202	25	up	down	incorrect
IOM.UK	iomart Group plc	20260305	14.3	14.5	13.7	14.5	222197	14.5	up	up	correct
IPF.UK	International Personal Finance plc	20260305	243.5	243.5	238.1101	240.5	1925940	240.5	down	down	correct
IPO.UK	IP Group Plc	20260305	53.4	53.4	49.106	49.9	2012176	49.9	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260305	141.6	145.4	138.4	138.4	874213	138.4	down	down	correct
IQE.UK	IQE plc	20260305	25.8	26.15	21.4	21.45	29679866	21.45	down	down	correct
ITIM.UK	Itim Group Plc	20260305	35	35.5	35	35	5	35
ITM.UK	ITM Power Plc	20260305	64.1	66.7	62.3	63.8	2108472	63.8	down	down	correct
ITRK.UK	Intertek Group plc	20260305	4052	4132	4034	4044	741899	4044	down	down	correct
ITV.UK	ITV plc	20260305	78.4	82	76.65	78.5	13187900	78.5	up	down	incorrect
ITX.UK	Itaconix plc	20260305	110	115	106.2	110	6079	110
IWG.UK	IWG plc	20260305	211	213.4	207.4	212.4	4359091	212.4	up	up	correct
IXI.UK	IXICO plc	20260305	7.85	8	7.6	7.8	9428	7.8	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260305	522	527.3291	512	515	97871	515	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260305	1128	1138	1126	1126	340653	1126	down	down	correct
JAN.UK	Jangada Mines Plc	20260305	2.4	2.5	2.13	2.25	7185849	2.25	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260305	74	78.5	74	77.5	19730	77.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260305	888	892	872	872	124370	872	down	down	correct
JD.UK	JD Sports Fashion plc	20260305	75.42	78.189	74.9	76.98	10925596	76.98	up	up	correct
JDG.UK	Judges Scientific plc	20260305	4550	4690	4280	4280	36908	4280	down	down	correct
JDW.UK	J D Wetherspoon plc	20260305	700.5	709	683	694	914750	694	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260305	626	630.943	616	616	184912	616	down	down	correct
JEL.UK	Jersey Electricity plc	20260305	460	462	460	460	29	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260305	194	196	187	187	520843	187	down	down	correct
JET2.UK	Jet2 plc	20260305	1205	1213	1177	1177	718360	1177	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260305	790	802	774	777	268658	777	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260305	572	574	567	568	1883531	568	down	down	correct
JHD.UK	James Halstead plc	20260305	125.5	130	125.5	128.5	441662	128.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260305	8.5	8.5	8.5	8.5	0	8.5
JLEN.UK	JLEN Environmental Assets Group Limited	20260305	72.7	73.45	70.2	72.2	2847712	72.2	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260305	3.85	4	3.8	3.85	6317953	3.85
JMAT.UK	Johnson Matthey Plc	20260305	1938	2022	1938	1974	1018720	1974	up	up	correct
JNEO.UK	Journeo plc	20260305	458.5	462	455.161	457.5	4659	457.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260305	134	138	124	126	200091	126	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260305	1.3	1.3	1.27	1.27	6420	1.27	down	down	correct
JSE.UK	Jadestone Energy plc	20260305	22.5	25.5	22.5	25.1	3216394	25.1	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260305	128.2	130.8	127.4	130.4	554535	130.4	up	up	correct
JTC.UK	JTC PLC	20260305	1302	1304	1300	1300	808113	1300	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260305	186.6	193	186.6	188.8	2144788	188.8	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260305	407	417	402	410	60633	410	up	up	correct
JUST.UK	Just Group plc	20260305	217.5	217.5	216.5	216.5	3570496	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260305	180	180	180	180	0	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260305	77.8	81.8	77.8	80.1	68659	80.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260305	0.75	0.785	0.722	0.75	207037	0.75
KCR.UK	KCR Residential REIT plc	20260305	10.5	11.5	10.25	10.25	151	10.25	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260305	3.95	4.2	3.7	3.95	844404	3.95
KDR.UK	Karelian Diamond Resources Plc	20260305	0.4	0.4	0.4	0.4	0	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260305	1.76	1.845	1.655	1.71	62804293	1.71	down	down	correct
KETL.UK	Strix Group Plc	20260305	47.05	47.382	46.6	47	645972	47	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260305	507	524	504	522	25962	522	up	up	correct
KGF.UK	Kingfisher plc	20260305	349.3	351.3	342.3	343.4	8551486	343.4	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260305	160	164	160	164	165212	164	up	up	correct
KIE.UK	Kier Group plc	20260305	226	227	215.5	215.5	1350831	215.5	down	down	correct
KIST.UK	Kistos PLC	20260305	247.5	265	245	260	168027	260	up	up	correct
KITW.UK	Kitwave Group plc	20260305	294	295	293	295	1806489	295	up	up	correct
KLR.UK	Keller Group plc	20260305	2195	2245	2155	2190	261978	2190	down	down	correct
KMK.UK	Kromek Group plc	20260305	11.375	11.7499	11	11.25	695702	11.25	down	down	correct
KMR.UK	Kenmare Resources plc	20260305	264.5	268	262.5	267.5	28891	267.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260305	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260305	764.5	803	750	777.5	427551	777.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260305	0.33	0.37	0.32	0.357	62962454	0.357	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260305	186	202	172.06	195	78556	195	up	up	correct
KP2.UK	Kore Potash plc	20260305	3.15	3.3	3.02	3.1	130297	3.1	down	up	incorrect
KRM.UK	KRM22 Plc	20260305	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260305	1.3	1.3	1.1	1.3	12000	1.3
KRS.UK	Keras Resources Plc	20260305	1.25	1.4	1.25	1.25	714	1.25
KYGA.UK	Kerry Group plc	20260305	70.6	70.875	69.9	70.4	13847	70.4	down	down	correct
KZG.UK	Kazera Global plc	20260305	0.95	1	0.935	0.975	1931263	0.975	up	up	correct
LAND.UK	Land Securities Group plc	20260305	627	631.5	617.5	620	2786790	620	down	down	correct
LBOW.UK	ICG	20260305	13.14	13.7	13.14	13.7	26000	13.7	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260305	15.65	15.65	15.3	15.65	58401	15.65
LEND.UK	Sancus Lending Group Ltd.	20260305	0.8	0.849	0.8	0.8	5541	0.8
LEX.UK	Lexington Gold Ltd	20260305	3.8	3.99	3.666	3.8	554757	3.8
LGEN.UK	Legal & General Group Plc	20260305	260.9	263.9	257	257.9	18590382	257.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260305	24	25	23	24	32195	24
LINV.UK	LendInvest PLC	20260305	30	31	29	30	307	30
LIO.UK	Liontrust Asset Management PLC	20260305	262	262	249	255	103193	255	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260305	8.5	8.826	8.5	8.54	23790	8.54	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260305	56	56	51.5	51.5	25191	51.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260305	98.5	99.58	96.4	96.9	208235062	96.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260305	158.5	158.5	156	158.5	286961	158.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260305	1.6432	1.66	1.6432	1.65	0	1.65	up	up	correct
LMP.UK	LondonMetric Property Plc	20260305	210	211.4	206.2	206.2	12663550	203.0221	down	down	correct
LMS.UK	LMS Capital plc	20260305	15.95	15.95	15.95	15.95	0	15.95
LPA.UK	LPA Group Plc	20260305	56	57	56	56	20000	56
LRE.UK	Lancashire Holdings Limited	20260305	649	649	601	631	1087399	631	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260305	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260305	2400	2500	2400	2400	19	2400
LSEG.UK	London Stock Exchange Group plc	20260305	8598	8850.5996	8598	8744	2376419	8744	up	up	correct
LSL.UK	LSL Property Services plc	20260305	250	258	240	240	259455	240	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260305	3.25	3.5	3.175	3.35	448648	3.35	up	up	correct
LTHM.UK	James Latham plc	20260305	1060	1090	1050	1070	13619	1070	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260305	5.86	6.16	5.84	6.1	67487	6.1	up	up	correct
LUCE.UK	Luceco plc	20260305	170.4	176.8	170.4	173.2	87149	173.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260305	1148	1158	1130	1130	142362	1130	down	down	correct
LWI.UK	Lowland Investment Company plc	20260305	175	178	172.5	172.5	251989	172.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260305	289	296.5	287.5	291	6963793	291	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260305	600	614	586	586	170042	586	down	down	correct
MAC.UK	Marechale Capital Plc	20260305	2.1	2.1	1.8	2	185841	2	down	down	correct
MACF.UK	Macfarlane Group PLC	20260305	68.6	71	67	67.2	362221	67.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260305	50.5	53	50	51.5	41039	51.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260305	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260305	276	282	275.28	277	13406	277	up	up	correct
MANO.UK	Manolete Partners Plc	20260305	59.5	61.4	57	59.5	24954	59.5
MARS.UK	Marston's PLC	20260305	55	58.8	55	58.5	725580	58.5	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260305	2.26	2.39	2.214	2.3	2275837	2.3	up	up	correct
MATD.UK	Petro Matad Limited	20260305	1.35	1.45	1.25	1.275	8654684	1.275	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260305	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260305	87.5	88	85	85.5	96729	85.5	down	down	correct
MBO.UK	MobilityOne Limited	20260305	9.5	11.4	8.5	10	11368866	10	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260305	105.75	105.75	105.75	105.75	0	105.75
MCB.UK	McBride plc	20260305	160	160	149.6	149.6	161312	149.6	down	down	correct
MCON.UK	Mincon Group plc	20260305	54	54.5	54	54	50000	54
MDZ.UK	MediaZest plc	20260305	0.125	0.125	0.111	0.12	8426750	0.12	down	down	correct
MER.UK	Mears Group plc	20260305	360	360	349.5	354	99850	354	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260305	28.2	29	27.4	29	107273	29	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260305	72	75	70	75	459182	75	up	up	correct
MFX.UK	Manx Financial Group PLC	20260305	23.5	23.5	23.45	23.5	426	23.5
MGAM.UK	Morgan Advanced Materials plc	20260305	208	213.5	206.5	209	494098	209	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260305	93.4	93.4	92.2001	93.4	434526	93.4
MGNS.UK	Morgan Sindall Group plc	20260305	4455	4685	4455	4530	63249	4530	up	down	incorrect
MHPC.UK	MHP SE	20260305	8.74	8.74	8	8	1464	8	down	down	correct
MIDW.UK	Midwich Group plc	20260305	196	196	182.5	185	561459	185	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260305	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260305	44.4	45.4	44.4	44.4	18	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260305	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260305	395	395	392	394	5274	394	down	down	correct
MIND.UK	Mind Gym plc	20260305	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260305	0.007	0.007	0.005	0.006	219405518	0.006	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260305	49.5	49.5	47.6	49.5	29	47.5
MKA.UK	Mkango Resources Ltd	20260305	55	56.395	53	55	532677	55
MKS.UK	Marks and Spencer Group plc	20260305	378	382.7	376.9	378.1	4091763	378.1	up	up	correct
MLVN.UK	Malvern International Plc	20260305	23	23	23	23	72760	23
MMIT.UK	Mobius Investment Trust plc	20260305	143	146.5	140	143.5	743579	143.5	up	up	correct
MNDI.UK	Mondi plc	20260305	846.6	871	845	855	1182969	855	up	up	correct
MNG.UK	M&G plc	20260305	310.3	312.4	304.3	304.5	4942601	304.5	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260305	1490	1490	1450	1450	252400	1450	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260305	794	824	770	794	18038	794
MNTN.UK	The Schiehallion Fund Limited	20260305	1.8475	1.855	1.83	1.83	190967	1.83	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260305	161.9	165.7	160	163.5	1081006	163.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260305	211	215	211	212	1149131	212	up	up	correct
MOTR.UK	Motorpoint Group plc	20260305	135	141.5	135	141.5	2242	141.5	up	up	correct
MPAC.UK	Mpac Group plc	20260305	307.5	315	305	310	82360	310	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260305	1460	1495	1430	1475	87076	1475	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260305	0.325	0.35	0.325	0.325	1273	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260305	5.5	7.5	4.9	6.175	108526	6.175	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260305	258	260	255	255	2074229	255	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260305	624	627.9	616	616	258271	616	down	down	correct
MRO.UK	Melrose Industries PLC	20260305	556.8	571.8	540.4	540.4	5361520	540.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260305	1350	1400	1330	1375	9903	1375	up	up	correct
MSLH.UK	Marshalls plc	20260305	161	167.4	161	161.8	1110533	161.8	up	up	correct
MTC.UK	Mothercare plc	20260305	1.549	2.041	1.51	1.895	6504	1.895	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260305	161.5	162	158.5	159.5	1056703	159.5	down	up	incorrect
MTL.UK	Metals Exploration plc	20260305	14.9	15.1	14.71	14.8	10868856	14.8	down	up	incorrect
MTO.UK	Mitie Group plc	20260305	174.6	176.8	172.8	172.8	2727527	172.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260305	112	116.2	110.2	114.8	1880142	114.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260305	101.5	103.5	100.98	101.5	249985	101.5
MTVW.UK	Mountview Estates P.L.C	20260305	8800	9150	8800	8850	0	8850	up	up	correct
MUL.UK	Mulberry Group plc	20260305	100	105	96.26	100	1102	100
MUT.UK	Murray Income Trust PLC	20260305	940	948	924	936	240259	936	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260305	140	140	138	140	32791	140
MVIR.UK	Marwyn Value Investors Limited	20260305	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260305	57	58	54.32	55	153005	55	down	down	correct
MXCT.UK	MaxCyte Inc	20260305	0.77	0.875	0.7672	0.8356	2669368	0.8356	up	up	correct
MYI.UK	Murray International Trust PLC	20260305	355	358.5	350.5	350.5	612614	350.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260305	47	47	47	47	0	47
N4P.UK	N4 Pharma Plc	20260305	0.525	0.55	0.5	0.525	105967	0.525
N91.UK	Ninety One Group	20260305	256.2	256.2	242.2	242.2	531714	242.2	down	down	correct
NAH.UK	NAHL Group plc	20260305	35.2	35.2	34.1	35.2	13689	35.2
NAIT.UK	The North American Income Trust plc	20260305	398.5	409	398	401.5	63783	401.5	up	up	correct
NANO.UK	Nanoco Group plc	20260305	5.86	6.1	5.3764	5.75	666228	5.75	down	down	correct
NAR.UK	Northamber plc	20260305	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260305	355	358.0433	349	352	93965	352	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260305	236	241	229	233	151452	233	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260305	237.5	237.5	231.11	237.5	25	237.5
NBPE.UK	NB Private Equity Partners Limited	20260305	1434	1452	1414	1444	35933	1444	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260305	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260305	132.5	132.5	131.8	132.5	110	132.5
NCA2.UK	New Century AIM VCT 2 PLC	20260305	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260305	128	134.2	128	132.2	3434804	129.0356	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260305	51.4	51.8	50.6	50.8	788309	50.8	down	down	correct
NCYT.UK	Novacyt S.A	20260305	34.304	34.9	33.74	34.25	6754	34.25	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260305	53.1	54.096	52.4	53.5	2567878	53.5	up	up	correct
NET.UK	Netcall plc	20260305	100.5	101	95	97	507414	97	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260305	116.5	117	115.03	116.5	4485	116.5
NFX.UK	Nuformix plc	20260305	0.235	0.318	0.22	0.265	124847966	0.265	up	up	correct
NG.UK	National Grid plc	20260305	1345.5	1370.5	1342	1352	16750340	1352	up	up	correct
NICL.UK	Nichols plc	20260305	950	960	880	892	57703	892	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260305	42.6	43.2	42	42	14673	42	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260305	3.5	3.5	3.28	3.3	339020	3.3	down	down	correct
NRR.UK	NewRiver REIT plc	20260305	74.1	78.2	74.1	77.4	1066479	77.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20260305	127.5	127.5	126.0001	127.5	20368	127.5
NTBR.UK	Northern Bear PLC	20260305	114.1204	117	114.1204	114.5	22183	114.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260305	131.5	133	129	131	16678	131	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260305	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260305	53.5	55	53.5	53.5	909	53.5
NVT.UK	Northern Venture Trust PLC	20260305	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260305	137.5	139	136	137.5	20804	137.5
NWG.UK	NatWest Group plc	20260305	597.4	606	584.8	586	17229207	586	down	down	correct
NWT.UK	Newmark Security plc	20260305	107.5	115	107.5	107.5	5	107.5
NXR.UK	Norcros plc	20260305	330	330	327	327	6446	327	down	up	incorrect
NXT.UK	NEXT plc	20260305	13335	13465	13230	13245	1170564	13245	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260305	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260305	0.25	0.26	0.24	0.25	2791612	0.25
OCDO.UK	Ocado Group plc	20260305	201.6	207.5	196.3	196.3	1650083	196.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260305	498	500	488	488	62990	488	down	down	correct
OGN.UK	Origin Enterprises plc	20260305	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260305	1288	1295	1230.65	1270	6426	1270	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260305	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260305	188	188	185	186.5	69811	186.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260305	50	51.6	48.8283	49.6	600702	49.6	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260305	20.5	22.7	20	20.75	4331835	20.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260305	3.5	3.5	3.5	3.5	0	3.5
OMU.UK	Old Mutual Limited	20260305	70.6	70.6	67.2	67.2	79969	67.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260305	125.4	126.9	122.3	124	1211479	124	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260305	44.2	44.2	44.2	44.2	0	39.5791
OPTI.UK	OptiBiotix Health Plc	20260305	5.75	6	5.733	5.75	142226	5.75
ORCA.UK	Orcadian Energy PLC	20260305	16.75	17.5	16.3	16.75	37944	16.75
ORCH.UK	Orchard Funding Group plc	20260305	60	60	59.25	60	8080	60
ORCP.UK	Oracle Power plc	20260305	0.0575	0.06	0.055	0.0565	128902531	0.0565	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260305	53	55	53	55	1831928	55	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260305	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260305	0.325	0.329	0.315	0.315	2520275	0.315	down	down	correct
OSB.UK	OSB Group Plc	20260305	584.5	584.5	547.5	574.5	1599864	574.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260305	35	35	35	35	0	31.5
OTB.UK	On the Beach Group plc	20260305	198	198	192	196	508360	196	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260305	21.5	23	15	21.5	102789	21.5
OXB.UK	Oxford Biomedica plc	20260305	656	659	637	638	127938	638	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260305	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260305	2690	2800	2635	2635	182114	2635	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260305	388	393.39	385	392	84155	392	up	up	correct
PAF.UK	Pan African Resources PLC	20260305	169.4	169.6	159.6	160.2	8697732	159.6314	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260305	804.5	809.5	786.5	786.5	561227	786.5	down	down	correct
PAGE.UK	PageGroup plc	20260305	178.2	182	137	151.9	9735887	151.9	down	down	correct
PALM.UK	Panther Metals PLC	20260305	83.5	84.1	81	83.5	10159	83.5
PANR.UK	Pantheon Resources Plc	20260305	8.2	8.84	8.181	8.26	9206247	8.26	up	up	correct
PAT.UK	Panthera Resources PLC	20260305	20	21	19	20	84662	20
PAY.UK	PayPoint plc	20260305	600	605	581	594	231960	594	down	down	correct
PCA.UK	Palace Capital Plc	20260305	209	211.965	205.946	209	2525	209
PCFT.UK	Polar Capital Global Financials Trust plc	20260305	222	225	216	216	178663	216	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260305	405	413	396	397	106152	397	down	down	correct
PCIP.UK	PCI	20260305	57	57	56.1	57	205016	57
PCT.UK	Polar Capital Technology Trust plc	20260305	502	511	497.5	498.5	2134261	498.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260305	84.8	87.7	83.7	83.7	868301	83.7	down	down	correct
PDL.UK	Petra Diamonds Limited	20260305	16.25	17.95	16.05	17	1798	17	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260305	20	20	19	20	72308	20
PEBB.UK	The Pebble Group plc	20260305	52.5	52.5	52	52.5	172453	52.5
PEEL.UK	Peel Hunt Ltd.	20260305	115.5	115.5	114	115.5	88086	115.5
PEG.UK	Petards Group plc	20260305	11	11.5	10.7333	11	14817	11
PEMB.UK	Pembroke VCT plc	20260305	92	92	84	92	40653	92
PEN.UK	Pennant International Group plc	20260305	22	22	21.33	22	41	22
PET.UK	Petrel Resources Plc	20260305	0.8	0.812	0.8	0.8	450000	0.8
PETS.UK	Pets at Home Group Plc	20260305	195	198.4	193	193.9	1099669	193.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260305	9.56	9.68	9.527	9.66	86056	9.66	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260305	836.6041	836.6041	833	833	1030	833	down	down	correct
PFD.UK	Premier Foods plc	20260305	190.4	194.4	189.8	192	1570201	192	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260305	302	310	300	306	34854	306	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260305	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260305	24.5	24.849	24	24.6	371432	24.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260305	0.425	0.449	0.41	0.43	2722671	0.43	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260305	926	940.118	907	907	109505	907	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260305	105.3	105.5	103	103.5	9046262	103.5	down	down	correct
PHSC.UK	PHSC plc	20260305	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260305	349	349	342	342	565395	342	down	up	incorrect
PIP.UK	PipeHawk plc	20260305	2.3	2.4398	1.8525	2.3	112973	2.3
PLAZ.UK	Plaza Centers N.V	20260305	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260305	4192	4224	4090	4090	176282	4090	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260305	21.2	22.2	21.16	21.3	272773	21.3	up	up	correct
PMI.UK	Premier Miton Group plc	20260305	45.5	46.2	45.25	45.5	223609	45.5
PMP.UK	Portmeirion Group PLC	20260305	96.5	96.5	96.32	96.5	21	96.5
PNL.UK	Personal Assets Trust plc	20260305	547	550.395	543	547	475537	547
PNN.UK	Pennon Group Plc	20260305	571.5	578.5	558.5	565	933572	565	down	down	correct
PNS.UK	Panther Securities Plc	20260305	290	290	289.75	290	37000	290
POLB.UK	Poolbeg Pharma PLC	20260305	4.2	4.4	4.012	4.2	285568	4.2
POLR.UK	Polar Capital Holdings plc	20260305	629	646	629	633	148043	633	up	up	correct
POS.UK	Plexus Holdings plc	20260305	5.375	5.4875	5.265	5.375	160682	5.375
POW.UK	Power Metal Resources plc	20260305	15.125	15.5	14.75	15.125	87349	15.125
PPH.UK	PPHE Hotel Group Limited	20260305	1750	1778	1724	1730	21384	1730	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260305	3.275	3.4	3.2	3.3	9337841	3.3	up	up	correct
PRE.UK	Pensana Plc	20260305	103	106.5	94.4	96	1197125	96	down	down	correct
PREM.UK	Premier African Minerals Limited	20260305	0.02	0.027	0.02	0.024	698896014	0.024	up	up	correct
PRIM.UK	Primorus Investments plc	20260305	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260305	1.67	1.84	1.66	1.73	102257	1.73	up	up	correct
PRTC.UK	PureTech Health plc	20260305	125	128.2525	123.6	124.6	290180	124.6	down	down	correct
PRU.UK	Prudential plc	20260305	1112	1121.5	1090.5	1090.5	4602300	1090.5	down	down	correct
PRV.UK	Porvair plc	20260305	748	778	718	778	78115	778	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260305	176	176	173.4501	176	17915	176
PSH.UK	Pershing Square Holdings Ltd	20260305	4182	4300	4132	4132	166567	4132	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260305	57	57.7	55	55	75397	55	down	down	correct
PSN.UK	Persimmon Plc	20260305	1351.5	1370	1314	1320	1640827	1320	down	down	correct
PSON.UK	Pearson plc	20260305	978.4	987.2	971	976.6	2265001	976.6	down	down	correct
PTAL.UK	PetroTal Corp	20260305	23.5	25	22.5	24.6	1086602	24.6	up	up	correct
PTEC.UK	Playtech plc	20260305	350	365.5	347.5	354	1294961	354	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260305	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260305	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260305	1.05	1.155	1	1.075	2809662	1.075	up	up	correct
PXEN.UK	Prospex Energy PLC	20260305	3.1	3.185	3.026	3.1	92637	3.1
PXS.UK	Provexis plc	20260305	1.34	1.38	1.2	1.25	4488562	1.25	down	down	correct
PYC.UK	Physiomics Plc	20260305	0.491	0.491	0.425	0.45	1723775	0.45	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260305	80.4	80.6	76	80.6	3698351	80.6	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260305	0.425	0.45	0.4	0.425	1069768	0.425
QLT.UK	Quilter plc	20260305	180.3	186.9	179.9	184.2	2346370	184.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260305	508	513	487.6	490.6	879754	490.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260305	267	274	260	267	34898	267
RAT.UK	Rathbone Brothers Plc	20260305	2180	2180	2115	2120	94821	2120	down	down	correct
RBD.UK	Reabold Resources Plc	20260305	0.09	0.1	0.08	0.09	8735064	0.09
RBN.UK	Robinson plc	20260305	117.5	118	110.25	115	170238	115	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260305	21	23	20.5	23	1601123	23	up	up	correct
RCH.UK	Reach plc	20260305	58	60.9211	55.2	60.1	3544095	60.1	up	down	incorrect
RCN.UK	Redcentric plc	20260305	117	122.5	116	116.5	46812	116.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260305	2210	2225	2180	2195	240748	2195	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260305	2.9	2.9	2.8	2.9	111	2.9
RE.UK	R.E.A. Holdings plc	20260305	103	106	103	104.5	15771	104.5	up	up	correct
REAT.UK	REACT Group PLC	20260305	51.5	51.5	50	51.5	5420	51.5
REC.UK	Record plc	20260305	56.6	57	55.2	55.8	104248	55.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260305	125.5	127	124.797	125	448179	122.0472	down	down	correct
REL.UK	RELX PLC	20260305	2550	2632	2535	2623	8078463	2623	up	up	correct
RENX.UK	Renalytix Plc	20260305	3.35	3.4	3.3	3.35	494788	3.35
RESI.UK	Residential Secure Income plc	20260305	54	57.8	52.6	52.6	428872	52.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260305	3.45	3.55	3.44	3.49	240481	3.49	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260305	397.5	405	395	400	88362	400	up	up	correct
RGL.UK	Regional REIT Limited	20260305	97.3	100.8	95	98.3	384020	98.3	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260305	2750	2790	2690	2690	17554	2690	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260305	308.5	314	305	305	523748	305	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260305	1361	1361	1361	1361	2800	1361
RIGD.UK	Reliance Industries Ltd ADR	20260305	60.3	60.9	59.2	59.6	120530	59.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260305	2190	2220	2182.3999	2205	8932	2205	up	up	correct
RIO.UK	Rio Tinto Group	20260305	7000	7022	6767	6787	2809797	6787	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260305	71	71.098	69.4	70.2	1050472	70.2	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260305	5976	6020	5558	5700	3848724	5700	down	down	correct
RLE.UK	Real Estate Investors plc	20260305	31.5	31.56	31.2	31.4	3935	31.4	down	down	correct
RM.UK	RM plc	20260305	100	104	96.813	97.5	322462	97.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260305	241	246	236	241	15735	241
RMV.UK	Rightmove plc	20260305	436	447.5	432.9	441.6	3516285	441.6	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260305	14.25	15	13.8	14.25	91326	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260305	0.21	0.21	0.206	0.21	10000	0.21
RNK.UK	The Rank Group Plc	20260305	92.1	94.3	90.1	92.8	668985	92.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260305	895	930	895	911	117828	911	up	up	correct
ROCK.UK	Rockfire Resources plc	20260305	0.2025	0.21	0.19	0.2	192456026	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20260305	0.95	1.1	0.9	1.05	1880771	1.05	up	up	correct
ROR.UK	Rotork plc	20260305	373	375	368.8	370.8	2522412	370.8	down	down	correct
RR.UK	Rolls	20260305	1380	1380.5	1288.5	1290	61113090	1290	down	down	correct
RRR.UK	Red Rock Resources plc	20260305	0.0235	0.024	0.023	0.024	51372166	0.024	up	up	correct
RSE.UK	Riverstone Energy Limited	20260305	746	750	732	746	20981	746
RSG.UK	Resolute Mining Limited	20260305	79.6	84.4	78.2	78.6	124375	78.6	down	down	correct
RST.UK	Restore plc	20260305	238	240	225	231	343605	231	down	down	correct
RSW.UK	Renishaw plc	20260305	4160	4190	4035	4035	86771	4035	down	down	correct
RTC.UK	RTC Group plc	20260305	107.5	107.5	100	107.5	804	107.5
RTO.UK	Rentokil Initial plc	20260305	459	482.9	452.9	471.2	22362738	471.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260305	2.01	2.04	1.99	1.99	74253	1.99	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260305	13.375	13.6	13.2	13.375	23957	13.375
RWA.UK	Robert Walters plc	20260305	112	116.5	109.75	110	67566	110	down	down	correct
RWS.UK	RWS Holdings plc	20260305	75.9	77.4	75	76.2	956260	76.2	up	up	correct
S32.UK	South32 Limited	20260305	243.5	245	236.5	237	373399	237	down	down	correct
SAA.UK	M&C Saatchi plc	20260305	118	122	117.167	118	305430	118
SAFE.UK	Safestore Holdings plc	20260305	731.5	757	731.5	747	336989	725.8041	up	up	correct
SAG.UK	Science Group plc	20260305	537.5	537.5	535	537.5	23717	537.5
SAGA.UK	Saga plc	20260305	519	529	509	510	376447	510	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260305	516	523.64	514	516	551368	516
SAL.UK	SpaceandPeople plc	20260305	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260305	15.5	15.648	15.2	15.5	152512	15.5
SAV.UK	Savannah Resources Plc	20260305	5	5.1	4.9	5	401452	5
SBDS.UK	Silver Bullet Data Svcs Grp	20260305	18.5	20	17.1	18.5	217616	18.5
SBID.UK	State Bank of India GDR	20260305	127.2	128	125.4	126	25280	126	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260305	70.9	70.9	69	70.25	878	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260305	132	134	130.8	132.4	420250	132.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260305	348.4	351.2	345.8	347.8	7700555	347.8	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260305	142.125	142.125	142.125	142.125	0	142.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260305	64	64.3999	64	64	463	64
SBTX.UK	SkinBioTherapeutics Plc	20260305	9.5	11	9	10.75	1766316	10.75	up	down	incorrect
SCE.UK	Surface Transforms Plc	20260305	0.135	0.17	0.12	0.15	118331711	0.15	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260305	358	359	349	353	54612	353	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260305	0.325	0.35	0.325	0.325	1473300	0.325
SCLP.UK	Scancell Holdings plc	20260305	12.525	13.2	12.45	12.85	685423	12.85	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260305	732	748	730.5	733	14271	733	up	up	correct
SCT.UK	Softcat plc	20260305	1160	1174	1145	1157	749344	1157	down	down	correct
SDG.UK	Sanderson Design Group plc	20260305	57.5	60	55	57.5	211884	57.5
SDI.UK	SDI Group plc	20260305	76	78	74	75	148383	75	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260305	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260305	725	732	707	707	110409	707	down	down	correct
SDR.UK	Schroders plc	20260305	586	586.5	585.5	585.5	5237122	570.5256	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260305	137.5	142	136	142	44501	142	up	up	correct
SDY.UK	Speedy Hire Plc	20260305	24.15	24.15	22.9	22.9	420471	22.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260305	380	380	366	367	43355	367	down	down	correct
SEE.UK	Seeing Machines Limited	20260305	3.24	3.5	3.24	3.32	2099934	3.32	up	up	correct
SEED.UK	Seed Innovations Limited	20260305	3	3.08	2.835	3	4949	3
SEEN.UK	SEEEN plc	20260305	4	4.5	3.5	4	101811	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260305	48.7	49.758	47.95	48	3065121	48	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260305	429.5	439.5	422.5	434	75551	434	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260305	83.1	83.1	81.5	82.5	1726160	82.5	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260305	63.4	65	63	64.4	239835	64.4	up	up	correct
SFOR.UK	S4 Capital plc	20260305	21.35	22.105	20.591	21.3	1119233	21.3	down	down	correct
SFR.UK	Severfield plc	20260305	28.9	29	27.8	29	72975	29	up	up	correct
SGE.UK	The Sage Group plc	20260305	833.6	851.2	823.2	834.2	9204654	834.2	up	up	correct
SGRO.UK	SEGRO Plc	20260305	794.6	811.2	777	777	3966857	777	down	down	correct
SHI.UK	SIG plc	20260305	9.12	9.9	9.12	9.9	514551	9.9	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260305	1.16	1.175	1.145	1.16	77509	1.16
SHOE.UK	Shoe Zone plc	20260305	47.5	55	45	50	21321	50	up	down	incorrect
SHRS.UK	Shires Income Plc	20260305	307	313	306	308	55860	308	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260305	37.8	37.8	37.8	37.8	0	37.8
SIHL.UK	Symphony International Holdings Limited	20260305	0.392	0.45	0.392	0.41	862452	0.41	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260305	347	354	341	341	200000	341	down	down	correct
SLNG.UK	H C Slingsby plc	20260305	4.85	5.005	4.21	4.21	40676	4.21	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260305	114.5	116	113	114	950629	114	down	down	correct
SLPE.UK	SL Private Equity	20260305	581	589	565	580	105450	580	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260305	86.6	87	85.687	86.2	1575247	86.2	down	down	correct
SMIN.UK	Smiths Group plc	20260305	2672	2710	2624	2624	880744	2624	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260305	130	130	130	130	0	130
SML.UK	Strategic Minerals Plc	20260305	3.6	3.8	3.5	3.6	23679590	3.6
SMSD.UK	Samsung Electronics Co. Ltd	20260305	2200	2230	2070	2100	5159	2100	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260305	3262	3312	3072	3124	38095	3124	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260305	1199.5	1206.02	1181	1182.5	1284516	1182.5	down	down	correct
SMWH.UK	WH Smith PLC	20260305	606	618.5	588.0873	603	506585	603	down	down	correct
SN.UK	Smith & Nephew plc	20260305	1340.5	1346.5	1296.5	1306	2700403	1306	down	down	correct
SNR.UK	Senior plc	20260305	305	318.1534	302	311	2736600	311	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260305	6.5	6.5	6	6.25	317354	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260305	64	65.8	63.2	64.6	215693	64.6	up	up	correct
SNX.UK	Synectics plc	20260305	180	225	170	177.5	106142	177.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260305	75.6	75.6	72.6	72.6	286579	72.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260305	387.5	393.109	377.915	379	235395	379	down	up	incorrect
SOLI.UK	Solid State plc	20260305	165	165.8	160	165	81067	165
SOM.UK	Somero Enterprises Inc	20260305	215	220	210	215	39542	215
SOS.UK	Sosandar Plc	20260305	7.25	7.25	7.1	7.25	100000	7.25
SOU.UK	Sound Energy plc	20260305	8.5	9	8	8.5	320600	8.5
SOUC.UK	Southern Energy Corp	20260305	4.25	4.5	4	4.25	67227	4.25
SPA.UK	1Spatial Plc	20260305	72	72	71	72	33172	72
SPEC.UK	Inspecs Group plc	20260305	82.5	83	82	83	166601	83	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260305	190.4	196	182.2705	190	2624731	190	down	down	correct
SPR.UK	Springfield Properties Plc	20260305	118.5	120	115	115.5	358015	115.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260305	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260305	133.5	137	132	134.5	62978	134.5	up	up	correct
SPX.UK	Spirax	20260305	7420	7610	7410	7410	480069	7410	down	down	correct
SQZ.UK	Serica Energy plc	20260305	259	265.5	254	258.5	3496301	258.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260305	130	137	130	135	10358	135	up	up	correct
SRB.UK	Serabi Gold plc	20260305	350	355	343	350	453111	350
SRC.UK	SigmaRoc plc	20260305	136.4	138.688	135.52	135.8	1696160	135.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260305	105	106.638	104.3	104.4	1643851	104.4	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260305	54.6	56.9	53.7	53.7	554899	52.779	down	down	correct
SRES.UK	Sunrise Resources plc	20260305	0.0325	0.04	0.025	0.0325	22902999	0.0325
SRP.UK	Serco Group plc	20260305	305.4	312.6	290	306	2976466	306	up	up	correct
SRT.UK	SRT Marine Systems plc	20260305	87.5	91	87	88.5	402423	88.5	up	up	correct
SSE.UK	SSE plc	20260305	2660	2694	2639	2639	2948466	2639	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260305	147	147	132	134	1249822	134	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260305	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260305	188.6	192.9	187.1	190.3	5378320	190.3	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260305	273	278	262	262	110555	262	down	down	correct
SSTY.UK	Safestay plc	20260305	15.5	15.5	15.5	15.5	20	15.5
STAF.UK	Staffline Group plc	20260305	47.2	50	45	45.4	190119	45.4	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260305	1727.5	1760.5	1680.5	1680.5	7737606	1680.5	down	down	correct
STAR.UK	Starcom plc	20260305	12.75	14	12.09	13.25	435878	13.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260305	1425	1465	1420	1435	14302	1435	up	up	correct
STCM.UK	Steppe Cement Ltd	20260305	20.5	20.9	19.55	20.5	113881	20.5
STEM.UK	SThree plc	20260305	174	179.4	170.8	175.2	276355	175.2	up	up	correct
STJ.UK	St. James's Place plc	20260305	1331.5	1332.5	1296.5	1306	1564795	1306	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260305	236	239	234	234	129523	234	down	down	correct
STVG.UK	STV Group plc	20260305	112	112.5	108.5	111	22135	111	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260305	9.1	9.2	8.58	9.04	2195199	9.04	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260305	3.75	4	3.5	3.75	2241	3.75
SUN.UK	Surgical Innovations Group plc	20260305	0.45	0.5	0.4	0.45	57648	0.45
SUP.UK	Supreme PLC	20260305	142.5	143	140	141	30797	141	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260305	83	86	83	84.4	2710008	84.4	up	up	correct
SURE.UK	Sure Ventures Plc	20260305	45	45	45	45	0	45
SUS.UK	S&U plc	20260305	2110	2140	2099.14	2110	3783	2110
SVCT.UK	Seneca Growth Capital VCT plc	20260305	44	44	44	44	0	44
SVS.UK	Savills plc	20260305	1000	1008	990	1004	159106	1004	up	up	correct
SVT.UK	Severn Trent Plc	20260305	3192	3248	3175	3194	493592	3194	up	up	correct
SWG.UK	Shearwater Group plc	20260305	42.5	43	42	42.5	7596	42.5
SYM.UK	Symphony Environmental Technologies plc	20260305	7.5	7.75	7	7.5	7149	7.5
SYME.UK	Supply@ME Capital plc	20260305	0.0035	0.0038	0.003	0.0035	62328018	0.0035
SYNC.UK	Syncona Limited	20260305	96.9	97	94.522	95.6	1063312	95.6	down	down	correct
SYNT.UK	Synthomer plc	20260305	18.3	18.88	17.84	17.84	471615	17.84	down	down	correct
SYS.UK	SysGroup plc	20260305	14	15	13.3	14	46380	14
SYS1.UK	System1 Group PLC	20260305	215	220	210	215	12227	215
TAM.UK	Tatton Asset Management plc	20260305	600	600	574.7	582	493750	582	down	down	correct
TAN.UK	Tanfield Group PLC	20260305	7	7.725	7	7.725	770094	7.725	up	up	correct
TATE.UK	Tate & Lyle plc	20260305	367.2	367.2	357	361.8	1217344	361.8	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260305	3.75	4	3.5	3.75	11160	3.75
TBCG.UK	TBC Bank Group PLC	20260305	4460	4505	4405	4420	57987	4420	down	down	correct
TBLD.UK	tinyBuild Inc	20260305	7.125	7.125	7.113	7.125	10000	7.125
TCAP.UK	TP ICAP Group PLC	20260305	257	259.5	252.5	257	3208077	257
TEAM.UK	TEAM plc	20260305	25	25	23.333	24	68964	24	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20260305	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260305	7.35	7.9	7.2	7.75	968970	7.75	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260305	267	273.5	263.5	263.5	1979025	263.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260305	72	72	69.62	71	252125	71	down	down	correct
TEP.UK	Telecom Plus Plc	20260305	1328	1336	1304	1322	263240	1322	down	up	incorrect
TERN.UK	Tern Plc	20260305	0.45	0.465	0.41	0.45	194329	0.45
TET.UK	Treatt plc	20260305	214.5	215.5	210	211	212105	211	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260305	14.25	14.25	14.25	14.25	0	14.1313
TFGS.UK	Tetragon Financial Group Limited	20260305	1080	1080	1080	1080	0	1079.9104
TFIF.UK	TwentyFour Income Fund Limited	20260305	110.6	111.8	110.06	110.8	1715098	110.8	up	up	correct
TFW.UK	FW Thorpe Plc	20260305	275	280	267	268	43814	265.3706	down	down	correct
TGA.UK	Thungela Resources Limited	20260305	611	655	601	620	523663	620	up	up	correct
TGP.UK	Tekmar Group plc	20260305	9.25	9.25	9	9.25	71974	9.25
THAL.UK	Thalassa Holdings Limited	20260305	22	22	21.5	22	89	22
THG.UK	THG Plc	20260305	32	32.68	31.18	31.28	3668851	31.28	down	down	correct
THR.UK	Thor Mining PLC	20260305	0.565	0.6	0.53	0.565	67594	0.565
THRG.UK	BlackRock Throgmorton Trust plc	20260305	622	625	605	605	107865	583.6288	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260305	107	107	102.2	103.2	1035613	103.2	down	down	correct
THRU.UK	Thruvision Group plc	20260305	0.95	1	0.95	0.95	165	0.95
THS.UK	Tharisa plc	20260305	127	128	125	126	389445	126	down	down	correct
THX.UK	Thor Explorations Ltd	20260305	87	88	85	85	340252	85	down	down	correct
TIDE.UK	Crimson Tide plc	20260305	90	90	87.55	90	20	90
TIME.UK	Time Finance PLC	20260305	49	49	47	48	65773	48	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260305	0.475	0.5	0.45	0.475	556356	0.475
TKO.UK	Taseko Mines Limited	20260305	610	617	585	585	10	585	down	down	correct
TLW.UK	Tullow Oil plc	20260305	11.68	12.98	11.5	12.7	25469130	12.7	up	up	correct
TM1.UK	Technology Minerals PLC	20260305	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260305	19.5	19.65	19.5	19.5	9117	19.5
TMI.UK	Taylor Maritime Investments Limited	20260305	0.845	0.845	0.8373	0.845	159720	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260305	62.5	63.8456	62.5	62.5	277153	62.5
TMO.UK	Time Out Group plc	20260305	8.35	8.5	8.35	8.35	500	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260305	384.5	387.5491	378.5	379	863892	379	down	down	correct
TMT.UK	TMT Investments PLC	20260305	2.34	2.34	2.27	2.27	1533	2.27	down	down	correct
TND.UK	Tandem Group plc	20260305	170	180	170	170	2	170
TOM.UK	TomCo Energy Plc	20260305	0.0325	0.038	0.03	0.035	297845196	0.035	up	up	correct
TON.UK	Titon Holdings Plc	20260305	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20260305	0.54	0.54	0.535	0.54	47416	0.54
TOWN.UK	Town Centre Securities PLC	20260305	115	122	114.95	117.5	36780	117.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260305	444	446.7	440	444.5	139787	444.5	up	up	correct
TPK.UK	Travis Perkins plc	20260305	640	646	624	624	325522	624	down	down	correct
TPT.UK	Topps Tiles Plc	20260305	40.2	40.9	39.5	40.3	251128	40.3	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20260305	37.5	38.0277	36	37	271960	37	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20260305	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260305	63.5	67.5	63	63	127948	63	down	down	correct
TRCS.UK	Tracsis plc	20260305	340	341	323	330	57306	330	down	down	correct
TRD.UK	Triad Group plc	20260305	300	300	294	300	7500	300
TRI.UK	Trifast plc	20260305	75	76.8	74	74	30841	74	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260305	67.7	69.4	67.7	68	5825031	68	up	up	correct
TRLS.UK	Trellus Health plc	20260305	0.525	0.55	0.525	0.525	551868	0.525
TRN.UK	Trainline Plc	20260305	188.5	195	186.5	192.1	4763779	192.1	up	up	correct
TRP.UK	Tower Resources plc	20260305	0.027	0.027	0.026	0.027	68776903	0.027
TRST.UK	Trustpilot Group plc	20260305	145.7	152	145	148.3	3696311	148.3	up	up	correct
TRT.UK	Transense Technologies Plc	20260305	69.5	69.99	69	69.5	31262	69.5
TRU.UK	TruFin plc	20260305	121.78	125	121.78	124	65026	124	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260305	344	346.5	337.72	338	920289	338	down	down	correct
TSCO.UK	Tesco PLC	20260305	476.2	477.7	465.2	469.3	37792039	469.3	down	up	incorrect
TST.UK	Touchstar plc	20260305	67.5	70	65.25	70	44155	70	up	up	correct
TSTL.UK	Tristel plc	20260305	385	410	380	400	72975	400	up	down	incorrect
TTE.UK	TotalEnergies SE	20260305	66.84	67.25	66.24	66.65	8723804	66.65	down	down	correct
TTG.UK	TT Electronics plc	20260305	117	119	115.4346	117.2	21065	117.2	up	up	correct
TUN.UK	Tungsten West PLC	20260305	30.5	31	29	30.5	1284755	30.5
TUNE.UK	Focusrite plc	20260305	210	215	202.5	210	118774	210
TW.UK	Taylor Wimpey plc	20260305	105.4	106.1	100.05	100.55	42719958	100.55	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260305	9.75	10	9.55	9.75	1012727	9.75
TYM.UK	Tertiary Minerals plc	20260305	0.09	0.11	0.09	0.1	95020998	0.1	up	up	correct
TYT.UK	Toyota Motor Corp	20260305	3481	3481	3481	3481	65280	3481
UAV.UK	Unicorn AIM VCT plc	20260305	74	77	74	74	15000	74
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260305	1683	1686.2	1664.8	1664.8	160	1664.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260305	284	291	281	281	146257	281	down	down	correct
UFO.UK	Alien Metals Ltd	20260305	0.15	0.16	0.14	0.15	32200388	0.15
UJO.UK	Union Jack Oil plc	20260305	3.65	4.35	3.5	4.35	2784658	4.35	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260305	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260305	95.55	96.95	95.15	95.25	4567094	95.25	down	down	correct
ULVR.UK	Unilever PLC	20260305	5134	5134	5040	5056	5119634	5056	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260305	0.19	0.21	0.19	0.21	76075937	0.21	up	up	correct
UPL.UK	Upland Resources Limited	20260305	2.95	3	2.75	2.95	11982475	2.95
UPR.UK	Uniphar plc	20260305	353	360	347	353	10458	353
URU.UK	URU Metals Limited	20260305	6.25	6.51	6.23	6.375	987314	6.375	up	down	incorrect
USF.UK	US Solar Fund Plc	20260305	0.318	0.318	0.318	0.318	0	0.318
USFP.UK	US Solar Fund Plc	20260305	24.1	24.6	23.61	24.1	30983	24.1
UTG.UK	The Unite Group plc	20260305	491.2	500.5	491.2	496.8	3007628	496.8	up	up	correct
UTL.UK	UIL Limited	20260305	187	194	180	190.5	521	190.5	up	up	correct
UTLH.UK	UIL Finance Limited	20260305	146	146.95	146	146	10000	146
UTLI.UK	UIL Finance Ltd. ZDP	20260305	126.6	127.5	126.6	127.5	2128	127.5	up	up	correct
UU.UK	United Utilities Group PLC	20260305	1368.5	1383.5	1355.5	1362.5	2319662	1362.5	down	down	correct
VAL.UK	ValiRx plc	20260305	0.325	0.35	0.3	0.335	3925347	0.335	up	up	correct
VANL.UK	Van Elle Holdings plc	20260305	36.5	37	36	36.5	141741	36.5
VARE.UK	Various Eateries PLC	20260305	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20260305	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260305	22.8	24.65	22.75	22.75	40890	22.75	down	down	correct
VCT.UK	Victrex plc	20260305	651	659	638	638	128872	638	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260305	796	800	790	791	150355	791	down	down	correct
VEL.UK	Velocity Composites plc	20260305	15.5	16	15.5	15.5	1125	15.5
VIC.UK	Victorian Plumbing Group PLC	20260305	78.6	79	77.2	78.2	52282	78.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260305	215	244.8349	205.5	243.25	1692638	243.25	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260305	59.5	59.8	58.61	59	105750	59	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260305	202	206	197	201	11038	201	down	down	correct
VLE.UK	Volvere plc	20260305	2450	2450	2450	2450	909	2450
VLG.UK	Venture Life Group plc	20260305	68.75	69	68	68.5	146851	68.5	down	down	correct
VLX.UK	Volex plc	20260305	460.5	476.5	452.5	461	420868	461	up	up	correct
VNET.UK	Vianet Group plc	20260305	69	70	68.52	69	2454	69
VNH.UK	VietNam Holding Limited	20260305	390	390	380	385	3371	385	down	down	correct
VOD.UK	Vodafone Group Plc	20260305	111.95	113.1	109.8	109.8	53344083	109.8	down	down	correct
VP.UK	Vp plc	20260305	480	480	462.156	480	11066	480
VRCI.UK	Verici Dx plc	20260305	0.575	0.584	0.5525	0.575	3705952	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260305	13.95	14.5	13.058	13.9	210515	12.2675	down	down	correct
VSVS.UK	Vesuvius plc	20260305	451.2	459	447	447	566987	447	down	down	correct
VTA.UK	Volta Finance Limited	20260305	6.15	6.2	6.15	6.15	3050	6.15
VTAS.UK	Volta Finance Limited	20260305	535	535	535	535	0	535
VTU.UK	Vertu Motors plc	20260305	57	60	55	60	3173947	60	up	up	correct
VTY.UK	Vistry Group PLC	20260305	470	494.8	464.1	470	4837412	470
W7L.UK	Warpaint London PLC	20260305	235	240	230	238	390925	238	up	up	correct
WATR.UK	Water Intelligence plc	20260305	291	294	288	290	4845	290	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260305	3036	3206	3026	3094	1965608	3094	up	up	correct
WG.UK	John Wood Group PLC	20260305	28.7	29.14	28.6	29	7969753	29	up	up	correct
WHI.UK	WH Ireland Group plc	20260305	4	4	3.7004	3.8	413115	3.8	down	down	correct
WIL.UK	Wilmington plc	20260305	273	274	266.8	270	146866	266.7176	down	down	correct
WINE.UK	Naked Wines plc	20260305	75	76.4	73.2	73.4	5429	73.4	down	down	correct
WINK.UK	M Winkworth PLC	20260305	175	175	175	175	0	175
WINV.UK	Worsley Investors Ltd	20260305	27	27	25.3	25.3	10186	25.3	down	down	correct
WISE.UK	Wise plc	20260305	900	901	873	885.5	3281978	885.5	down	down	correct
WIX.UK	Wickes Group plc	20260305	234	239.5	231.5	233.5	541001	233.5	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260305	1063	1079	977.5	977.5	4235918	977.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260305	32.8	33.95	32.4185	32.7	1383042	32.7	down	down	correct
WKP.UK	Workspace Group plc	20260305	404.5	410.5	403.5	410	454955	410	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260305	484.2	493.708	481.2	482	940033	482	down	down	correct
WPHO.UK	Windar Photonics PLC	20260305	34	34	33	33.5	86838	33.5	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260305	11900	11900	11000	11100	10768	11100	down	up	incorrect
WPP.UK	WPP plc	20260305	255.2	273.8	252.4	271.9	9329919	271.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260305	39	41.8	39	40.6	34987	40.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260305	61.5	75	60	72	1084089	72	up	up	correct
WSL.UK	Worldsec Limited	20260305	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260305	885	885	885	885	0	885
WTB.UK	Whitbread plc	20260305	2526	2558	2507	2554	1077531	2554	up	up	correct
WTE.UK	Westmount Energy Limited	20260305	4.75	5	4.725	4.75	51963	4.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260305	30.53	31.3	29.74	31.235	5698	31.235	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260305	352	353	345.13	346.5	762796	346.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260305	390	400	380	390	11100	390
XAR.UK	Xaar plc	20260305	115	119.5	114.38	115.5	43195	115.5	up	up	correct
XPP.UK	XP Power Limited	20260305	1342	1382	1328	1366	15977	1366	up	up	correct
XPS.UK	XPS Pensions Group plc	20260305	310	312	299	306	250844	306	down	down	correct
XSG.UK	Xeros Technology Group plc	20260305	1.5	1.8	1.366	1.5	18393534	1.5
XTR.UK	Xtract Resources Plc	20260305	1.1	1.3	1.03	1.2	13089510	1.2	up	down	incorrect
YCA.UK	Yellow Cake plc	20260305	630	637.5	609.794	616	718751	616	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260305	843	864	830.8415	838	29477	838	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260305	688	696	679.733	688	16989	688
YOU.UK	YouGov plc	20260305	192	198.132	188.6	195	757018	195	up	up	correct
YU.UK	Yü Group PLC	20260305	1675	1740	1660	1740	20773	1740	up	up	correct
ZAM.UK	Zambeef Products PLC	20260305	4.4	4.8	4.4	4.4	50087	4.4
ZEG.UK	Zegona Communications plc	20260305	1750	1780	1720	1720	998670	1720	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260305	3.65	3.8	3.4	3.8	696766	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20260305	43.5	43.5	42.21	43.5	8500	43.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260305	6.4	6.4	5.98	6.28	194543	6.28	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260305	6.85	7	6.72	6.85	161264	6.85
ZOO.UK	ZOO Digital Group plc	20260305	14	14	13.5	13.75	198112	13.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260305	3.25	3.485	3.125	3.35	3604880	3.35	up	down	incorrect
ZTF.UK	Zotefoams plc	20260305	416	424	412	418	70715	418	up	up	correct