CollectAI

close-lse_stocks

2026/03/06

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260306	54.46	54.52	52.27	52.27	188050	52.27	down	down	correct
0A05.UK	Medacta Group S.A.	20260306	157.2	157.2	154	156.6563	852	156.6563	down	down	correct
0A0C.UK	Stadler Rail AG	20260306	18.78	18.78	18.26	18.4066	17290	18.4066	down	down	correct
0A0D.UK	Alcon Inc.	20260306	64.77	64.92	62.12	62.65	178188	62.65	down	down	correct
0A0F.UK	Citycon Oyj	20260306	7.42	7.42	3.78	7.42	3328	7.42
0A0H.UK	Beijer Ref AB Series B	20260306	135.35	135.75	131.3	131.5	25920	131.5	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260306	92.25	92.6	91.35	91.65	14275	91.65	down	down	correct
0A0J.UK	AAK AB	20260306	237.9	239.4	235.4	235.6	47166	235.6	down	down	correct
0A0K.UK	Nyfosa AB	20260306	70.9	71.425	70.2	70.9	3683	70.9
0A1K.UK	NIO Inc. ADR	20260306	4.82	4.84	4.64	4.79	429729	4.79	down	down	correct
0A28.UK	Prosus N.V.	20260306	43.025	43.025	41.565	42.6525	764671	42.6525	down	down	correct
0A29.UK	Solutions 30 SE	20260306	10.31	10.31	0.836	10.31	11608	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260306	18.015	18.015	17.9724	17.9724	10443	17.9724	down	down	correct
0A37.UK	Betsson AB Series B	20260306	96.45	96.95	96	96.4503	11505	96.4503	up	up	correct
0A39.UK	Karnov Group AB	20260306	75.9344	75.9344	74.8	75.1333	23584	75.1333	down	down	correct
0A3M.UK	BioNTech SE	20260306	101.5	105.23	98.75	101.09	5018	101.09	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260306	427.61	433.71	418	430.09	3981	430.09	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260306	20.5	21.6	19.67	21.0912	55554	21.0912	up	up	correct
0A3S.UK	Novavax Inc.	20260306	9.925	10.1	9.5561	9.9186	133983	9.9186	down	up	incorrect
0A45.UK	Moderna Inc.	20260306	54.05	54.5	49.2	49.8	94168	49.8	down	up	incorrect
0A4S.UK	SunRun Inc.	20260306	11.93	12.11	11.43	11.765	50013	11.765	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260306	0.641	0.72	0.641	0.72	2203	0.72	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260306	46.68	47.21	44.32	45.21	3691	45.21	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260306	1.9	1.9	1.7107	1.7168	22927	1.7168	down	down	correct
0A77.UK	Cigna Corp.	20260306	282	282.75	267.734	272.12	395	272.12	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260306	0.7571	0.7571	0.7571	0.7571	8	0.7571
0A9N.UK	NACON SASU	20260306	0.143	0.1798	0.141	0.174	24046	0.174	up	up	correct
0A9Z.UK	Acast AB	20260306	26.7	26.7	26.7	26.7	0	26.7
0AH3.UK	Great	20260306	63	63	62.07	62.07	2	62.07	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260306	2.9	3.04	2.9	3.04	4718	3.04	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260306	30.4	31.04	30.06	30.4	10367	30.39
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260306	62.1	62.8	60.6	60.6	3349	60.6	down	down	correct
0BFA.UK	BASF SE	20260306	46.63	46.74	44.69	45.23	2848825	45.23	down	down	correct
0BJP.UK	Webuild S.p.A.	20260306	3.12	3.13	3.034	3.073	75110	3.073	down	down	correct
0BNT.UK	Kesko Oyj	20260306	20.19	20.3	19.84	19.97	30527	19.97	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260306	1055	1060	1020	1030	1	1030	down	down	correct
0CHZ.UK	q.beyond AG	20260306	4	4	4	4	15	4
0CIJ.UK	Raisio Oyj Series V	20260306	2.745	2.76	2.715	2.755	18100	2.755	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260306	10.8775	10.9775	10.595	10.7175	459610	10.7175	down	down	correct
0D00.UK	MGI Digital Technology	20260306	9.7	9.7	9.7	9.7	2	9.7
0D1W.UK	Biophytis	20260306	0.0472	0.0479	0.0439	0.0439	3428	0.0439	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260306	23.5	23.5	23.5	23.5	29	23.5
0DGZ.UK	Adolfo Dominguez S.A.	20260306	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260306	25.68	25.8	25.22	25.43	1816	25.43	down	down	correct
0DJN.UK	Alma Media Oyj	20260306	13.25	13.25	13.15	13.15	375	13.15	down	down	correct
0DK7.UK	eQ Oyj	20260306	10.5	10.5	10.4	10.4	11	10.4	down	down	correct
0DK9.UK	Amadeus Fire AG	20260306	27.925	28.05	27.475	27.475	171	27.475	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260306	71	72.3	71	72.05	237297	72.05	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260306	25.95	26.05	25.1	25.75	2640	25.75	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260306	103.7	105.4	103	103.7	33690	103.7
0DO7.UK	Avenir Telecom S.A.	20260306	0.105	0.105	0.0988	0.0988	3230	0.0988	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20260306	8.92	8.92	8.92	8.92	2	8.92
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260306	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260306	33.66	33.86	33.2	33.52	8869	33.52	down	down	correct
0DPU.UK	Proximus S.A.	20260306	7.7	7.74	7.545	7.6675	70028	7.6675	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260306	81.93	85	81.82	83.41	193563	83.41	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260306	51.7	52.45	51.15	51.15	928	51.15	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260306	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260306	7.84	8.01	7.84	8.01	142	8.01	up	up	correct
0DTF.UK	Boiron S.A.	20260306	26.9	26.9	26.9	26.9	0	26.9
0DTI.UK	Bonheur ASA	20260306	242.5	242.5	240	240	295	240	down	down	correct
0DTK.UK	Savencia S.A.	20260306	61.1	61.1	60.9186	61.1	8515	61.1
0DUI.UK	Basler AG	20260306	14.66	14.66	14.66	14.66	5	14.66
0DUK.UK	Biesse S.p.A.	20260306	5.39	5.39	5.39	5.39	0	5.39
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260306	3.1175	3.13	3.09	3.1075	441	3.1075	down	down	correct
0DXG.UK	CropEnergies AG	20260306	13.6	13.6	13.6	13.6	26	13.6
0DYQ.UK	Cegedim S.A.	20260306	10.4	10.4	10.4	10.4	0	10.4
0DZC.UK	CIE Automotive S.A.	20260306	29.55	29.55	28.75	28.9	3315	28.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260306	1.83	1.83	1.816	1.822	9059	1.822	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260306	10.035	10.04	10	10.03	208	10.03	down	up	incorrect
0E2J.UK	Componenta Oyj	20260306	4.575	4.72	4.55	4.6	1256	4.6	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260306	3.9175	3.9175	3.9175	3.9175	0	3.9175
0E4K.UK	Deutz AG	20260306	11.165	11.28	10.71	10.91	2520	10.91	down	down	correct
0E4Q.UK	NEL ASA	20260306	2.176	2.188	2.13	2.141	242760	2.141	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260306	36.28	37	35.84	36.12	779	36.12	down	down	correct
0E6Y.UK	1&1 AG	20260306	24.825	25.4	24.75	25.4	236	25.4	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260306	1.0235	1.0235	1.0235	1.0235	0	1.0235
0E9V.UK	Energiekontor AG	20260306	38.1	38.1	37.3	37.5	6748	37.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260306	73.2	74	71.3	71.81	1953	71.81	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260306	107.55	107.55	107.55	107.55	0	107.55
0EBQ.UK	Enagas S.A.	20260306	14.75	15.01	14.575	14.69	118725	14.69	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260306	66.66	68.54	64.57	67.75	6008	67.75	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260306	68.35	68.75	66.7	67.325	9062	67.325	down	down	correct
0EEI.UK	EVN AG	20260306	27.625	28.2	27.6	28.2	246	28.2	up	up	correct
0EEV.UK	Exmar N.V.	20260306	10.72	10.72	10.72	10.72	1099	10.72
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260306	8.4729	8.4729	8.4729	8.4729	2356	8.4729
0EG8.UK	Finnair Oyj	20260306	3.029	3.043	2.92	2.94	41387	2.94	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260306	7.925	7.925	7.925	7.925	0	7.925
0EHB.UK	FNM S.p.A.	20260306	0.506	0.506	0.506	0.506	0	0.506
0EIB.UK	Audax Renovables S.A.	20260306	1.242	1.26	1.24	1.244	29	1.244	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260306	53.5	54.3	51.6	52.9	701	52.9	down	down	correct
0EKR.UK	GIMV N.V.	20260306	46.35	46.4	46.25	46.3	0	46.3	down	down	correct
0ELV.UK	Guerbet S.A.	20260306	12.26	12.26	12.24	12.26	5	12.26
0EOF.UK	Hexagon Composites ASA	20260306	8.4	8.4	8.4	8.4	0	8.4
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260306	386.9	392.8	371	379.2	1527	379.2	down	down	correct
0ERY.UK	Incap Oyj	20260306	10.4	10.46	10.32	10.34	815	10.34	down	down	correct
0EUH.UK	INDUS Holding AG	20260306	29.8	29.8	29.525	29.525	2136	29.525	down	down	correct
0EV1.UK	Carnival Corp.	20260306	27.3	27.44	25.44	25.7928	94578	25.7928	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260306	0.0915	0.092	0.09	0.092	11026	0.092	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260306	1.378	1.378	1.356	1.376	2912	1.376	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260306	36.32	36.32	35.6	35.75	3974	35.75	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260306	46.1	46.9	46	46.9	151	46.9	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260306	30.62	30.72	30.12	30.37	10	30.37	down	down	correct
0EYG.UK	KBC Group N.V.	20260306	110.25	110.85	108.05	109.175	15515	109.175	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260306	31	31	30.7	30.85	552	30.85	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260306	389.525	390.75	383.175	388.9	57036	388.9	down	down	correct
0F0J.UK	Kitron ASA	20260306	105.95	105.95	100.2	101.5256	89650	101.5256	down	down	correct
0F1N.UK	KWS Saat SE	20260306	63.65	63.65	63.3	63.65	1	63.65
0F29.UK	Lassila & Tikanoja Oyj	20260306	2.3815	2.4295	2.3735	2.406	17661	2.406	up	up	correct
0F2N.UK	Groupe LDLC	20260306	13.25	13.25	13.25	13.25	0	13.25
0F2Z.UK	Leifheit AG	20260306	14.85	14.95	14.85	14.95	32	14.95	up	up	correct
0F4I.UK	Klépierre SA	20260306	33.6	33.6	32.76	33	3105	33	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260306	10280	10400	10160	10320	5	10320	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260306	9.4	9.42	9.26	9.36	178	9.36	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260306	0.18	0.18	0.175	0.175	196	0.175	down	down	correct
0F8T.UK	Hexaom	20260306	32.3	32.3	32.3	32.3	2	32.3
0F8V.UK	AKWEL S.A.	20260306	6.98	7	6.96	7	2158	7	up	up	correct
0FA0.UK	Melexis N.V.	20260306	53.225	54	52.55	53.425	381	53.425	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260306	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260306	1.76	1.76	1.76	1.76	0	1.76
0FC9.UK	MTU Aero Engines AG	20260306	350.85	352.7	344.9	348.75	12903	348.75	down	down	correct
0FDT.UK	Nemetschek SE	20260306	68.5	69.55	67.95	69.425	42624	69.425	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260306	144.6	146.5	140.7	142.55	73539	142.55	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260306	10.2175	10.26	9.98	10.055	22909	10.055	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260306	15.41	15.465	14.715	14.8854	1075578	14.8854	down	up	incorrect
0FH7.UK	OHB SE	20260306	235	236	223	229	217	229	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260306	10.65	14.7219	10.65	10.65	8700	10.65
0FI5.UK	Otello Corp. ASA	20260306	17.65	17.7	17.65	17.7	8	17.7	up	up	correct
0FIN.UK	Orkla ASA	20260306	125.5	125.7	124.2	125.5	68580	125.5
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260306	11.5	16.78	11.5	11.5	6122	11.5
0FJ8.UK	Outokumpu Oyj	20260306	5.35	5.35	5.115	5.1775	216506	5.1775	down	down	correct
0FJC.UK	PATRIZIA AG	20260306	7.875	7.96	7.45	7.6	42031	7.6	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260306	1.616	1.6365	1.581	1.6365	13741	1.6365	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260306	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260306	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260306	23.85	24.5	23.85	24.1	1018	24.1	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260306	76.86	76.86	75.14	75.34	148969	75.34	down	down	correct
0FQN.UK	IEP Invest N.V.	20260306	5.45	5.45	5.45	5.45	0	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260306	165.3	165.3	165	165.3	138	165.3
0FRI.UK	Lumibird S.A.	20260306	24.3	24.3	23.5	23.7	177	23.7	down	down	correct
0FRJ.UK	Rational AG	20260306	701	702.384	681	687	3529	687	down	down	correct
0FS8.UK	REC Silicon ASA	20260306	0.6558	0.6558	0.5764	0.5764	17381	0.386	down	down	correct
0FSO.UK	Retail Estates N.V.	20260306	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260306	5.7	5.76	5.64	5.65	9	5.65	down	down	correct
0FWY.UK	SalMar ASA	20260306	564	570	558.5	564	21479	564
0G15.UK	Koenig & Bauer AG	20260306	8.605	8.605	8.605	8.605	0	8.605
0G29.UK	Semperit AG Holding	20260306	12.78	12.78	12.78	12.78	0	12.78
0G2X.UK	Sofina S.A.	20260306	242.4	243.8	239.7	239.7	1	239.7	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260306	118.2	118.2	117	117	50	117	down	down	correct
0G67.UK	Sparebanken Vest	20260306	200.35	200.35	199.6	199.6	1	199.6	down	down	correct
0G68.UK	Kendrion N.V.	20260306	16	16	16	16	216	16
0G6T.UK	Symrise AG	20260306	72.71	73.44	71.36	71.68	59288	71.68	down	down	correct
0G77.UK	Salzgitter AG	20260306	49.88	50.4	47.2297	48.04	2008	48.04	down	down	correct
0G7B.UK	Südzucker AG	20260306	10.05	10.13	10.02	10.125	972	10.125	up	up	correct
0G8C.UK	Telenor ASA	20260306	170.75	171.65	168.75	168.75	55941	168.75	down	down	correct
0G8X.UK	Immunovia AB	20260306	0.1726	0.1726	0.1726	0.1726	0	0.1726
0G9J.UK	Tamburi Investment Partners S.p.A.	20260306	8.98	8.98	8.87	8.87	37	8.87	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260306	22.61	22.61	22.61	22.61	0	22.61
0GA3.UK	Telecom Italia S.p.A. RNC	20260306	0.6914	0.6914	0.6876	0.6914	138675	0.6914
0GB7.UK	Orange Polska S.A.	20260306	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260306	80.75	80.75	80.75	80.75	0	80.75
0GC8.UK	Takkt AG	20260306	2.91	2.91	2.835	2.86	1304	2.86	down	down	correct
0GD5.UK	UBM Development AG	20260306	19.1	19.1	19.1	19.1	0	19.1
0GDR.UK	UNIQA Insurance Group AG	20260306	15.93	16.1	15.58	15.58	45	15.58	down	down	correct
0GDU.UK	Paradox Interactive AB	20260306	119.75	120.9	119.75	119.75	911	119.75
0GE4.UK	United Internet AG	20260306	28.12	28.2	27.62	27.95	49720	27.95	down	down	correct
0GEA.UK	Maha Energy AB A	20260306	10.92	10.92	10.56	10.66	19764	10.66	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260306	48.1	48.575	47.6	47.6	690	47.6	down	down	correct
0GF6.UK	Veidekke ASA	20260306	194.8	194.8	191.7	192.8	909	192.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260306	52.15	52.74	51.02	51.1904	6321	51.1904	down	down	correct
0GJA.UK	Wolford AG	20260306	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260306	49	49.5	49	49	0	49
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260306	16.24	16.38	16.02	16.04	3445	16.04	down	down	correct
0GJS.UK	Xilam Animation	20260306	2.95	2.95	2.95	2.95	1	2.95
0GKA.UK	YIT Oyj	20260306	2.724	2.724	2.724	2.724	0	2.724
0GM2.UK	Leroy Seafood Group ASA	20260306	50.9	51.7	50.9	51.325	149469	51.325	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260306	70.25	70.45	69.1	69.2	25070	69.2	down	up	incorrect
0GN6.UK	Argan S.A.	20260306	66.2	66.7	65.4	65.9	466	65.9	down	down	correct
0GNK.UK	Knowit AB	20260306	112	112.2	110.7	110.7	684	110.7	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260306	29.9	29.9	29.35	29.5166	7482	29.5166	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260306	3.64	3.64	3.64	3.64	0	3.64
0GQE.UK	Clas Ohlson AB ser. B	20260306	362.1	364.2	355.1	355.1	314	355.1	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260306	100.3	100.8	97.32	99.4917	134291	99.4917	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260306	194.2	196.8	194.2	195.2	1563	195.2	up	up	correct
0GSS.UK	NOTE AB	20260306	191.9981	191.9981	191.9981	191.9981	420	191.9981
0GT1.UK	Castellum AB	20260306	116.15	116.825	114.575	114.675	42892	114.675	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260306	67.775	67.775	67.4946	67.775	23280	67.775
0GTN.UK	BioGaia AB Series B	20260306	111.4	111.4	109.8	110.7988	4074	110.7988	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260306	41.37	41.37	40.64	41.345	158905	41.345	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260306	190.4	190.4	188.4	188.4	1319	188.4	down	down	correct
0GVS.UK	Catena AB	20260306	480.65	481.2	470	480	5277	480	down	down	correct
0GW0.UK	Nobia AB	20260306	2.408	2.45	2.298	2.322	5024475	2.322	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260306	126.4	127.1	125.35	125.35	12774	125.35	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260306	73.825	74.45	72.65	72.75	10133	72.75	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260306	562	563.5	549.5	550.5	4218	550.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260306	50	51.6	50	51	6	51	up	up	correct
0GWL.UK	Saab AB Series B	20260306	636.05	655.6	635	650.35	121865	650.35	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260306	79.25	79.25	76.85	77.4	65230	77.4	down	down	correct
0GX2.UK	Neurones	20260306	34.15	34.45	34.15	34.35	31	34.35	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260306	88.55	89.05	88.225	88.6951	4427	88.6951	up	up	correct
0GXK.UK	VBG Group AB Series B	20260306	364.4	364.4	364.4	364.4	2	364.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260306	278.1	280.6	273.8	274.7	1883	274.7	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260306	10.9	10.9	10.9	10.9	31000	10.9
0GZK.UK	Ion Beam Applications S.A.	20260306	14.78	14.86	14.56	14.72	2169	14.72	down	down	correct
0GZV.UK	Getinge AB Series B	20260306	198.3	199.5	195.3	196.775	15422	196.775	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260306	69.21	69.66	68.44	68.88	5434	68.88	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260306	3.082	3.098	2.942	2.9775	46794	2.9775	down	down	correct
0H13.UK	Industrivarden AB Series A	20260306	493.2	493.2	481.5	481.5	309	481.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260306	2.215	2.215	2.215	2.215	0	2.215
0H22.UK	Bioinvent International AB	20260306	22.825	22.825	22.825	22.825	0	22.825
0H2J.UK	Prevas AB Series B	20260306	84.9	84.9	84.9	84.9	1000	84.9
0H2Z.UK	Fastighets AB Balder Series B	20260306	65.5	65.86	64.36	64.66	163334	64.66	down	down	correct
0H30.UK	Indutrade AB	20260306	223.3	225.5	216	216.8	207667	216.8	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20260306	46.79	47.44	45.86	46.05	1129310	46.05	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260306	241.25	243.8181	239.2	243.3	723750	243.3	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260306	8.166	8.444	7.97	8.108	1203963	8.108	down	down	correct
0H4K.UK	Acciona S.A.	20260306	216	218	207.2	209.5	516	209.5	down	down	correct
0H59.UK	Accor S.A.	20260306	44.02	44.76	42.79	43.16	84967	43.16	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260306	2.248	2.306	2.19	2.227	124728	2.227	down	down	correct
0H68.UK	AFLAC Inc.	20260306	112.15	112.15	108.95	110.91	607	110.91	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260306	10.9	10.94	10.63	10.71	74874	10.71	down	down	correct
0H6G.UK	AES Corp.	20260306	14.25	14.35	14.17	14.1807	9422	14.1807	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260306	0.6041	0.6046	0.5782	0.582	23621525	0.582	down	down	correct
0H6T.UK	Swedbank AB Series A	20260306	337.05	338.2	327.9	332.55	76710	332.55	down	down	correct
0H6X.UK	Telia Co. AB	20260306	46.195	46.28	45.55	45.868	390393	45.868	down	down	correct
0H7D.UK	Deutsche Bank AG	20260306	28.085	28.17	26.605	26.8425	1347016	26.8425	down	down	correct
0H7I.UK	Lanxess AG	20260306	15.64	15.66	13	13.58	174477	13.58	down	down	correct
0H7O.UK	Bankinter S.A.	20260306	13.445	13.81	13.19	13.23	147601	13.23	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260306	4.7501	4.91	4.75	4.8286	3299	4.8286	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260306	51.68	52.15	50.0607	52.03	149	52.03	up	up	correct
0H9P.UK	Intrum AB (publ)	20260306	40.22	41.03	40.22	40.22	49041	40.22
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260306	39.845	40.15	39.42	39.53	60175	39.53	down	up	incorrect
0HA0.UK	RWE AG	20260306	52.67	53.04	51.88	52.64	37411	52.64	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260306	62.6	63.75	59.5	60.3	15692	60.3	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260306	11.06	11.26	10.8	10.83	12	10.83	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260306	105	107.3	100.7	102.3	33392	102.3	down	down	correct
0HAF.UK	Nokia Corp.	20260306	6.711	6.872	6.617	6.706	2428888	6.706	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260306	9.179	9.243	9.052	9.064	177100	9.064	down	down	correct
0HAH.UK	Fortum Oyj	20260306	19.6025	20.02	19.21	19.7525	154800	19.7525	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260306	17.1	17.265	16.54	16.7575	1241339	16.7575	down	down	correct
0HAN.UK	Bouygues S.A.	20260306	49.41	49.8	47.76	48.875	143775	48.875	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260306	291.26	291.26	280	287.47	1	287.47	down	down	correct
0HAR.UK	AXA S.A.	20260306	38.28	38.28	37.35	37.76	564563	37.76	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260306	73.51	73.9	72.98	73.19	3939	73.19	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260306	510.4	519.5	496.85	500.25	55018	500.25	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260306	119.29	119.29	115.17	116.14	292	116.14	down	up	incorrect
0HAZ.UK	Capgemini SE	20260306	110.85	110.85	108.6	109.475	11130	109.475	down	down	correct
0HB1.UK	Casino Guichard	20260306	0.2138	0.214	0.1653	0.1678	79243	0.1678	down	down	correct
0HB2.UK	Lagardere S.A.	20260306	18.72	18.91	18.72	18.73	90	18.73	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260306	88.155	88.42	84.87	86.05	111983	86.05	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260306	5.333	5.367	5.119	5.1625	2919818	5.1625	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260306	16.175	16.265	15.345	15.5775	184550	15.5775	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260306	277	280.49	270.93	273.51	34	273.51	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260306	180.675	182.9	177.85	178.725	376379	178.725	down	down	correct
0HBT.UK	Skanska AB Series B	20260306	266.5	267.2	259.7	260.9	47140	260.9	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260306	185.55	186.15	182.3	183.35	194444	183.35	down	down	correct
0HC0.UK	Sandvik AB	20260306	375.9	377.7	361.6	368	746490	368	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260306	44.4	44.4	41.8629	42.45	1950	42.45	down	down	correct
0HC7.UK	Albemarle Corp.	20260306	163.42	166.94	157.97	162.95	4581	162.5552	down	down	correct
0HCB.UK	Alcoa Corp.	20260306	60.9	61.5	56.79	59.69	20068	59.5919	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260306	52	52.37	49.81	50.47	841	50.47	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260306	133.93	133.95	128.8	131.27	526980	131.27	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260306	72.81	72.81	70.3	70.3	3	70.3	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260306	71.32	71.32	70.96	71.3135	10	71.3135	down	down	correct
0HCZ.UK	Allstate Corp.	20260306	211.48	212.8	207.4756	210.38	962	210.38	down	down	correct
0HD0.UK	Ally Financial Inc.	20260306	40.34	40.34	37.83	37.88	1680	37.88	down	down	correct
0HDJ.UK	Mekonomen AB	20260306	67.45	68.6	66.9	68.3	3139	68.3	up	up	correct
0HDK.UK	Systemair AB	20260306	76.3	76.3	76.3	76.3	1	76.3
0HDQ.UK	Synergie SE	20260306	28.8	28.8	28.8	28.8	4	28.8
0HDU.UK	Bouvet ASA	20260306	50.9	51.2	50.7	51.2	818	51.2	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260306	47.3	48	45.65	46.868	4287	46.618	down	up	incorrect
0HE2.UK	Ameren Corp.	20260306	111.69	111.69	110.09	111.0664	3	110.3164	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260306	11.85	11.87	11.095	11.28	309028	11.28	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260306	133	133.41	130.3	131.96	421	131.96	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260306	29.99	30.06	29.6	29.79	1160	29.4469	down	up	incorrect
0HEU.UK	American Tower REIT	20260306	187.63	190.79	186.25	188.1434	833	188.1434	up	up	correct
0HEW.UK	American Water Works Co.	20260306	134.63	135.95	132.23	135.56	24	135.56	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260306	358.16	360.8	353.86	358.49	4632	358.49	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260306	462.4717	472.35	452.77	460.1077	313	460.1077	down	down	correct
0HF7.UK	Ametek Inc.	20260306	222	227.3	220.8	224.01	1802	224.01	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260306	137.96	138.25	131.1509	133.95	5641	133.95	down	down	correct
0HFN.UK	Analog Devices Inc.	20260306	330.45	333.01	317.3	319.01	648	319.01	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260306	16.1	16.7	16.1	16.7	1	16.7	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260306	4.75	4.75	4.445	4.5414	5632	4.5414	down	down	correct
0HG8.UK	Anthem Inc.	20260306	289.98	292.2	281.32	287.5576	18320	285.8376	down	down	correct
0HHB.UK	Aramark	20260306	41.02	41.02	39.83	39.99	3	39.99	down	down	correct
0HHP.UK	Ares Capital Corp.	20260306	19.04	19.14	18.6193	18.795	29216	18.3058	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260306	17.9	17.98	17.64	17.82	8973	17.5753	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260306	140.4	143.09	138.1	139.2	25	139.2	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260306	61.69	62.84	57.36	59.26	4097	59.26	down	down	correct
0HIN.UK	Assurant Inc.	20260306	223.13	227.47	220.87	220.87	7	220.87	down	down	correct
0HIT.UK	Iberdrola S.A.	20260306	19.035	19.705	18.955	19.04	386742	19.04	up	up	correct
0HJF.UK	Autodesk Inc.	20260306	263.55	265.44	257.859	259.3	4891	259.3	down	down	correct
0HJH.UK	Autoliv Inc.	20260306	111.54	111.54	109.0663	110	54	110	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260306	222.99	225.53	219.18	224.59	26448	224.59	up	up	correct
0HJL.UK	AutoZone Inc.	20260306	3729.01	3842.78	3659.0601	3696.8401	11	3696.8401	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260306	175	179.25	174.43	177.12	17	177.12	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260306	178.68	185.92	176.57	179.43	1161	179.43	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260306	93.15	96.22	93.15	95.68	337	95.68	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260306	577	580.2	557.61	571.61	205	571.61	down	up	incorrect
0HKP.UK	BP PLC ADR	20260306	39.15	40.43	39.07	40.42	423919	40.42	up	up	correct
0HL5.UK	Ball Corp.	20260306	62.43	63.99	61.7384	62.3088	457	62.3088	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260306	117.35	117.35	112.14	114.6516	352	114.6516	down	down	correct
0HM0.UK	VGP N.V.	20260306	101.4	101.8	99.9	99.9	1	99.9	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260306	69.57	69.57	68.56	68.85	140	68.85	down	down	correct
0HNZ.UK	Fagron N.V.	20260306	21.675	22	21.65	21.775	9954	21.775	up	up	correct
0HOB.UK	H&R Block Inc.	20260306	31.18	32.56	31.18	32.44	479	32.44	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260306	80	81.75	78.5	81.75	1207	81.75	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260306	52.65	52.65	51.258	51.3183	413	51.3183	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260306	55.09	55.54	52.8586	52.947	328	52.947	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260306	73.63	74.75	71.26	71.43	30503	71.43	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260306	59.4	59.4	59.4	59.4	2	59.4
0HPW.UK	Broadridge Financial Solutions Inc.	20260306	189	194.71	189	193	1378	191.9496	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260306	24.59	24.95	24.06	24.8	4	24.8	up	up	correct
0HQ3.UK	Brown	20260306	26.32	26.39	25.15	25.18	11190	24.949	down	down	correct
0HQ7.UK	Buckle Inc.	20260306	51.76	52.82	50.02	50.78	20	50.78	down	down	correct
0HQ8.UK	Arjo AB Series B	20260306	26.35	26.44	26.12	26.35	7397	26.35
0HQI.UK	CBIZ Inc.	20260306	29.7	29.7	27.6	27.728	306	27.728	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260306	297.4	303.5	293.74	303.26	13	303.26	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260306	142.59	142.59	134.19	136.3	283	136.3	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260306	111	120.5	107.82	117.87	24218	117.87	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260306	185.8	185.8	175.42	180.3	12	180.3	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260306	317.43	320.04	313	316.45	9630	310.3	down	down	correct
0HR4.UK	CMS Energy Corp.	20260306	77.11	77.11	76.18	76.985	281	76.985	down	down	correct
0HRJ.UK	CSX Corp.	20260306	41.15	41.15	39.7829	40.08	5733	40.08	down	down	correct
0HRR.UK	CVR Energy Inc.	20260306	27.5	27.53	26.4309	26.4309	575	26.4309	down	down	correct
0HRS.UK	CVS Health Corp.	20260306	78.3	79.05	76.88	78.1812	9288	78.1812	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260306	31.15	31.88	30.65	31.35	7929	31.1318	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260306	307.66	307.66	290	302.01	13036	302.01	down	down	correct
0HS4.UK	Cadiz Inc.	20260306	5.27	5.392	5.27	5.392	648	5.392	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260306	4.12	4.12	4.12	4.12	45	4.12
0HST.UK	Campbell Soup Co.	20260306	25.04	25.7	24.875	25.5429	6837	25.5429	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260306	7.51	7.75	7.205	7.359	11644	7.359	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260306	196.15	198.14	184.2	186.31	162	186.31	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260306	537.5	550	535	546.3476	69230	546.3476	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260306	217.5	220	211.93	219.6	8460	219.6	up	up	correct
0HTP.UK	Volvo AB Series B	20260306	335.45	337.1	326.1	331.2555	300457	331.2555	down	down	correct
0HTQ.UK	CarMax Inc.	20260306	42.05	42.05	40.14	40.97	28	40.97	down	down	correct
0HUR.UK	Celanese Corp.	20260306	52.55	53	49.86	50.178	917	50.178	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260306	1925	1951	1875	1902.5	11798	1902.5	down	up	incorrect
0HV8.UK	Peugeot Invest	20260306	67.3	67.3	66.7	66.75	86	66.75	down	up	incorrect
0HVB.UK	Centene Corp.	20260306	43.37	43.62	42.7442	43.4412	1921	43.4412	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260306	43.61	43.61	42.77	43.34	1778	43.34	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260306	232.19	235.13	225	233.05	6	233.05	up	up	correct
0HWG.UK	Chemours Co.	20260306	16.95	16.95	16.21	16.59	7958	16.59	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260306	251.94	259	250	258.98	2736	258.98	up	up	correct
0HXB.UK	Tenaris S.A	20260306	22.98	22.98	22.44	22.61	524438	22.61	down	down	correct
0HYA.UK	Ciena Corp.	20260306	300	315.981	290	304.75	3413	304.75	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260306	168.67	168.67	162.15	163.41	143	163.41	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260306	135	135	126.65	130.68	119	130.68	down	down	correct
0HYJ.UK	Cintas Corp.	20260306	205.53	210.02	200.89	202.43	3122	202.43	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260306	59.53	60	56.815	57.851	1241	57.851	down	up	incorrect
0HZC.UK	Eurazeo SE	20260306	46.11	46.4	45.28	45.64	1453	45.64	down	down	correct
0HZD.UK	Wendel SE	20260306	83.35	84.95	83	83.1	19014	83.1	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260306	0.5634	0.57	0.5568	0.57	422	0.57	up	up	correct
0I0H.UK	Cleveland	20260306	10.71	10.74	9.74	9.8207	26876	9.8207	down	down	correct
0I0J.UK	Clorox Co.	20260306	115	115	110.22	114.32	784	114.32	down	down	correct
0I0X.UK	Codexis Inc.	20260306	1.23	1.245	1.165	1.2095	22454	1.2095	down	down	correct
0I14.UK	Cognex Corp.	20260306	52	52	48.9913	49.91	2634	49.91	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260306	18.6	18.91	18.405	18.91	6514	18.91	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260306	111.94	112.08	110	111.48	5	111.48	down	up	incorrect
0I3I.UK	Cooper Cos.	20260306	77.25	78	74.68	77.65	1074	77.65	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260306	20.105	20.85	19.78	20.15	4005	20.15	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260306	981.06	1002.25	960.24	998.74	1639	998.74	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260306	2.4	2.42	2.35	2.37	5636	2.37	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260306	88.07	90.9185	88.07	90.4	245	89.3013	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260306	107.3114	107.3114	106	106.6	7	106.6	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260306	53.66	54.19	51.33	53.4377	13302	53.4377	down	down	correct
0I58.UK	Cummins Inc.	20260306	560	571	538	542.54	123	542.54	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260306	271.5	274.25	271	274.25	366	274.25	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260306	147.64	150.72	144.86	147.29	237	147.29	down	down	correct
0I6Q.UK	DTE Energy Co.	20260306	148.74	149.4	147.285	148.9	11	147.735	up	up	correct
0I6U.UK	DXC Technology Co.	20260306	13.37	13.37	12.62	12.66	1912	12.66	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260306	205.51	205.51	199.5	200.7	4	200.7	down	down	correct
0I7E.UK	DaVita Inc.	20260306	149.94	152.32	148.3133	150.31	219	150.31	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260306	13.46	13.46	12.328	12.7	6149	12.7	down	down	correct
0I8W.UK	Devon Energy Corp.	20260306	44.87	45.63	44.1	44.72	94668	44.4825	down	down	correct
0I8Y.UK	Elisa Oyj	20260306	43.54	44.08	43.42	43.79	19111	43.79	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260306	179.75	182.31	176.1	179.95	165	178.7379	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260306	158.15	159.1	154.55	154.8	165065	154.8	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260306	329.4	334.4	315	329.4	881	329.4
0IB0.UK	Arkema	20260306	55.675	56	52.75	52.95	10236	52.95	down	down	correct
0IC7.UK	Dollar General Corp.	20260306	144.5	146.55	144.3	146.2342	610	146.2342	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260306	116.57	116.57	113	115.42	328	115.42	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260306	62.57	63.37	62.02	63.1207	1314	63.1207	up	down	incorrect
0ICP.UK	Dover Corp.	20260306	211.01	214.6	207.5454	208.83	1070	208.83	down	down	correct
0ID1.UK	Duke Energy Corp.	20260306	131.72	132.28	130	131.96	784	131.96	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260306	132.48	135	130.38	131.83	4909	131.83	down	down	correct
0IDU.UK	EQT Corp.	20260306	61.67	63.05	60.85	62.2	29163	62.2	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260306	72.18	72.2	69.25	70.81	276	69.9313	down	down	correct
0IFA.UK	Ecolab Inc.	20260306	288.7	289.9	279.07	282.44	270	282.44	down	down	correct
0IFJ.UK	Edison International	20260306	72	72	70.43	71.62	1598	71.62	down	down	correct
0IFM.UK	eGain Corp.	20260306	9.4053	9.47	9.4053	9.47	350	9.47	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260306	200.21	202.7	197.64	198.51	636	198.51	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260306	8.1306	8.38	8.12	8.2188	1878	8.2188	up	up	correct
0IGF.UK	Nexans S.A	20260306	123.65	124.5	118.9	121.45	1872	121.45	down	down	correct
0IH4.UK	TFF Group	20260306	17.5	17.5	17.5	17.5	508	17.5
0IHM.UK	Atrium Ljungberg AB Series B	20260306	33.375	33.375	33.005	33.18	2214	33.18	down	down	correct
0IHP.UK	Entergy Corp.	20260306	111.5	111.5	103.78	105.07	77	105.07	down	up	incorrect
0II2.UK	KONE Oyj	20260306	58.66	58.84	57.56	58.16	209235	58.16	down	down	correct
0II3.UK	Equifax Inc.	20260306	202.02	207.54	202.02	205.09	33	204.53	up	up	correct
0II4.UK	Equinix Inc.	20260306	944.83	965	937.41	941.25	1413	941.25	down	down	correct
0IIB.UK	Equity Residential	20260306	63.03	63.03	61.69	62.4065	11	62.4065	down	down	correct
0IIF.UK	Vivendi SE	20260306	2.124	2.138	1.997	2.005	59014	2.005	down	down	correct
0IIH.UK	Kering	20260306	261	263.5	254.35	256.475	19362	256.475	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260306	261	261	251.54	253.18	4	253.18	down	up	incorrect
0IIW.UK	Etsy Inc.	20260306	57	57	54.23	54.83	506	54.83	down	up	incorrect
0IJ2.UK	Eversource Energy	20260306	74.15	74.55	73	74.55	21	74.55	up	up	correct
0IJN.UK	Exelon Corp.	20260306	48.75	49.29	48.3	49.198	2819	49.198	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260306	148.01	148.01	143.22	144.52	19	144.52	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260306	145.34	147.92	144.46	145.79	25	144.1113	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260306	13.9114	13.9114	13.9114	13.9114	243	13.9114
0IK3.UK	FMC Corp.	20260306	14.3	14.5	13.6	13.85	5073	13.85	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260306	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260306	34.105	34.12	32.42	32.87	388297	32.3679	down	down	correct
0IKW.UK	Fastenal Co.	20260306	47.3	47.8	45.955	46.42	565	46.42	down	down	correct
0IKZ.UK	Freddie Mac	20260306	6.02	6.02	5.75	5.8	3370	5.8	down	down	correct
0IL0.UK	Fannie Mae	20260306	6.77	6.83	6.4346	6.52	16589	6.52	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260306	105.54	110.97	105.54	107.31	13	107.31	up	up	correct
0IL6.UK	F5 Networks Inc.	20260306	289	289	274.33	282.03	60	282.03	down	down	correct
0ILI.UK	Fluidra S.A.	20260306	21.7	22.46	21.2	21.33	13762	21.33	down	down	correct
0ILK.UK	CaixaBank S.A.	20260306	9.911	10.12	9.71	9.839	646585	9.839	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260306	50.58	51.75	49.42	50.87	1456	50.4298	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260306	48.77	48.77	46.55	47.5	716	47.5	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260306	83.1	83.1	82.05	83	36201	83	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260306	22.35	22.35	22.35	22.35	0	22.35
0INB.UK	STMicroelectronics N.V.	20260306	28.7825	29.355	27.005	27.12	2729906	27.12	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260306	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20260306	64.19	64.21	61.3785	62.1742	5305	62.1742	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260306	49.63	50.95	49.63	50.94	706	50.94	up	up	correct
0IQC.UK	Fluor Corp.	20260306	46.48	47.86	44.4	44.9	1485	44.9	down	down	correct
0IQE.UK	Flowserve Corp.	20260306	82.05	82.05	77	77.34	552	77.34	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260306	11.83	11.88	11.8	11.85	9	11.85	up	up	correct
0IR9.UK	Fortinet Inc.	20260306	84.43	84.73	82.11	83.76	3131	83.76	down	down	correct
0IRE.UK	Fortive Corp.	20260306	58.07	58.07	55.76	56.4	625	56.4	down	up	incorrect
0IRF.UK	Evotec SE	20260306	5.556	5.574	5.336	5.355	17283	5.355	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260306	47.74	47.93	45.72	45.83	23	45.83	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260306	22.9	22.9	22.7	22.7	2	22.7	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260306	1.84	1.84	1.805	1.8125	13328	1.8125	down	up	incorrect
0IT3.UK	Scor S.E.	20260306	29.81	30.02	29.1	29.4	790	29.4	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260306	229.6	231.6	225.74	227.58	80	227.58	down	down	correct
0ITS.UK	Gap Inc.	20260306	25.4	25.71	23.385	23.7086	32550	23.7086	down	down	correct
0ITV.UK	Gartner Inc.	20260306	169.04	172.69	166.53	167.93	164	167.93	down	down	correct
0IU8.UK	Safran SA	20260306	319.85	323	312.1	317.35	189099	317.35	down	down	correct
0IUC.UK	General Dynamics Corp.	20260306	361.51	366.3	353.68	362.95	526	362.95	up	up	correct
0IUJ.UK	Interparfums S.A.	20260306	22.98	23.58	22.92	23.11	248	23.11	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260306	14.75	14.75	14.23	14.23	0	14.23	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260306	116	117.41	113.355	115.36	203	115.36	down	up	incorrect
0IV3.UK	Geron Corp.	20260306	1.44	1.58	1.37	1.57	27982	1.57	up	up	correct
0IVJ.UK	Lectra S.A.	20260306	18.62	18.74	18.34	18.48	909	18.48	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260306	210.85	210.85	208.1	209.025	137	209.025	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260306	12.34	12.6	12.2	12.41	4928	12.41	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260306	9.23	9.4	9.17	9.25	1364	9.25	up	up	correct
0IW5.UK	Thales S.A.	20260306	239.15	242.3	238	240.95	627462	240.95	up	up	correct
0IW7.UK	Global Payments Inc.	20260306	78.52	78.52	75.2	75.2	34	74.95	down	down	correct
0IWU.UK	Fabasoft AG	20260306	11.95	11.95	11.95	11.95	53	11.95
0IX0.UK	GL Events S.A.	20260306	32.85	32.85	32.85	32.85	105	32.85
0IXT.UK	Latecoere S.A.	20260306	0.0165	0.0171	0.0164	0.0171	277110	0.0171	up	up	correct
0IXZ.UK	Bollore SE	20260306	4.603	4.648	4.464	4.464	18526	4.464	down	down	correct
0IY1.UK	Atria Oyj Series A	20260306	17.95	17.95	17.9	17.9	496	17.9	down	down	correct
0IYS.UK	Gold Resource Corp.	20260306	1.36	1.43	1.33	1.38	27662	1.38	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260306	12.45	12.45	12.18	12.19	2416	11.8575	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260306	70.6	71.15	68.95	69.15	536	69.15	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260306	75.4	75.94	73.68	73.86	4492	73.86	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260306	1126.682	1154.8	1102.67	1114.25	51	1114.25	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260306	7.99	7.99	7.96	7.97	87006	7.97	down	down	correct
0J04.UK	Porr AG	20260306	37.575	38.95	37.5	38.65	162493	38.65	up	up	correct
0J0P.UK	Green Plains Inc.	20260306	15.46	16.08	15.18	16.04	913	16.04	up	up	correct
0J0V.UK	Campine N.V.	20260306	176	177	174.5	174.5	211	174.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260306	159.69	159.88	157.31	157.31	140	157.31	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260306	534.47	542.53	515.01	533.58	23	533.58	down	up	incorrect
0J22.UK	HCI Group Inc.	20260306	168.24	169.01	167.1752	167.1752	16	167.1752	down	up	incorrect
0J2E.UK	HP Inc.	20260306	19.39	19.58	18.89	19.19	13325	18.8829	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260306	0.68	0.69	0.6698	0.6728	15066	0.6728	down	down	correct
0J2R.UK	Alstom S.A.	20260306	24.935	25.25	23.94	24.325	342257	24.325	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260306	36.27	36.72	35.45	35.81	266	35.81	down	down	correct
0J38.UK	Harmonic Inc.	20260306	9.68	9.68	9.68	9.68	1	9.68
0J3F.UK	Sodexo S.A.	20260306	45.03	45.32	44.68	44.83	4343	44.83	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260306	139.015	142	137.02	137.58	1070	137.58	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260306	91.35	91.35	82.25	91.35	28487	91.35
0J46.UK	Heico Corp.	20260306	309.99	309.99	300.69	305.045	51	305.045	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260306	34.71	34.71	33.65	34.26	3	34.26	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260306	129.81	129.81	123.07	123.07	21	123.07	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260306	15.24	15.3	14.88	14.915	2684	14.915	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260306	1.0011	1.01	0.95	0.9553	16310	0.9553	down	up	incorrect
0J4X.UK	Hershey Co.	20260306	227.7	228.76	222.97	225.319	939	225.319	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260306	21.77	21.77	20.86	21.27	1572	21.27	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260306	306	306	291.6674	299.3643	618	299.3643	down	down	correct
0J5Q.UK	Hologic Inc.	20260306	75.585	75.61	75.58	75.61	2800	75.61	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260306	24.19	24.63	23.9328	24.2909	1807	24.2909	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260306	20.15	20.15	18.995	19.2	2380	19.2	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260306	57.85	57.85	57.2	57.4	296	57.4	down	down	correct
0J6X.UK	Teleperformance SE	20260306	58.8	60.32	56.64	57.72	30514	57.72	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260306	68.4	68.72	65.38	66.63	128495	66.63	down	down	correct
0J6Z.UK	Humana Inc.	20260306	181.43	181.9	178.42	180.1846	188	180.1846	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260306	215.9	223	212.79	213.5	335	213.5	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260306	16.85	16.85	15.85	16.2186	5079	16.2186	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260306	423	433.6	411.24	431.48	356	431.48	up	up	correct
0J7X.UK	MBB SE	20260306	203	204.5	199.8	202	1228	202	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260306	610.8	621.6	594.93	607.41	307	607.41	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260306	278.75	286.75	274.8	276.73	296	276.73	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260306	128.35	128.6	124.88	124.9	214	124.9	down	down	correct
0J9C.UK	Duerr AG	20260306	20.5	21	20.15	20.345	41218	20.345	down	down	correct
0J9P.UK	Incyte Corp.	20260306	95.13	97.12	94.7298	95.7	921	95.7	up	up	correct
0JAV.UK	Insmed Inc.	20260306	143.57	143.57	140.5	141.29	298	141.29	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260306	54.56	55.1	53.5	54.21	284	54.21	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260306	161	166.37	161	165.74	6818	165.74	up	down	incorrect
0JCT.UK	Intuit Inc.	20260306	466.86	475.03	460	472.61	2740	472.61	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260306	8.52	8.52	8.12	8.2086	4862	8.2086	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260306	4.67	5.3386	4.38	4.9314	581218	4.9314	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260306	104	107.5	104	106.38	233	105.5266	up	up	correct
0JG5.UK	Bittium Oyj	20260306	26.65	27.975	26.25	27.75	4079	27.75	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260306	0.261	0.3	0.221	0.2651	65155	0.2651	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260306	34.045	34.11	33.27	33.325	4659	33.325	down	down	correct
0JI3.UK	Hunter Group ASA	20260306	4.7575	4.84	4.52	4.77	49835	4.77	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260306	0.7205	0.7205	0.71	0.714	32818	0.714	down	down	correct
0JK4.UK	TAG Immobilien AG	20260306	15.445	15.63	15.3	15.31	400494	15.31	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260306	9.035	9.035	9.035	9.035	0	9.035
0JOI.UK	Jacobs Engineering Group Inc.	20260306	136.84	136.84	132.61	134.98	53	134.98	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260306	4.58	4.63	4.3286	4.41	8801	4.41	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260306	301.06	306.19	295.935	298.04	43	298.04	down	down	correct
0JPO.UK	KLA Corp.	20260306	1438	1444.97	1350	1384.15	400	1384.15	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260306	66.49	67.9	65.54	67.68	1327	67.68	up	up	correct
0JQR.UK	KeyCorp	20260306	19.732	19.87	19.3207	19.6993	5550	19.6993	down	down	correct
0JQZ.UK	Kimberly	20260306	103.76	105.1	101.68	104.32	1285	104.32	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260306	23.32	23.32	22.95	23.17	188	23.17	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260306	33.99	33.99	33.2415	33.54	3789	33.54	down	down	correct
0JRJ.UK	Knowles Corp.	20260306	24.52	24.79	24.41	24.79	53	24.79	up	up	correct
0JRL.UK	Kohl's Corp.	20260306	15.59	15.59	14.9072	15.045	1975	15.045	down	down	correct
0JRR.UK	Kopin Corp.	20260306	2.37	2.37	2.2	2.23	3591	2.23	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260306	23.875	24.3886	23.49	23.925	30555	23.925	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260306	86.63	90.88	81.5	89.94	15783	89.94	up	up	correct
0JS2.UK	Kroger Co.	20260306	71.54	74.66	71.09	74.4809	3549	74.4809	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260306	21.99	21.99	20.4193	20.93	4956	20.93	down	down	correct
0JSJ.UK	LKQ Corp.	20260306	32.57	32.57	30.72	31.38	334	31.0754	down	down	correct
0JSP.UK	LTC Properties Inc.	20260306	37.86	38.7	37.18	38.35	1713	38.35	up	down	incorrect
0JSU.UK	Sipef S.A.	20260306	87.2	87.2	87.2	87.2	2	87.2
0JSY.UK	Laboratory Corp. of America Holdings	20260306	274.28	275.72	269.93	270.79	9	270.79	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260306	10.25	10.25	10.155	10.24	33	10.24	down	down	correct
0JT5.UK	Lam Research Corp.	20260306	216.6	217.99	204.48	205.43	5134	205.43	down	down	correct
0JTQ.UK	Lear Corp.	20260306	121.97	121.97	118.7923	118.8511	20	118.8511	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260306	10.86	11.07	10.5904	10.675	2507	10.6235	down	down	correct
0JTZ.UK	LendingTree Inc.	20260306	45.95	46.34	41.5113	42.15	176	42.15	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260306	104.46	106.4	100.16	101.46	3772	101.46	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260306	78.48	80.54	76.2809	78.1978	63	78.1978	down	down	correct
0JV3.UK	Lincoln National Corp.	20260306	34.33	34.61	33.205	33.6814	645	33.6814	down	down	correct
0JVB.UK	Lithium Corp.	20260306	0.1038	0.1038	0.1038	0.1038	0	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260306	157.02	160.68	157.02	158.6	2021	158.6	up	up	correct
0JVI.UK	Loews Corp.	20260306	109.37	111.27	107.6177	107.852	107	107.852	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260306	254.71	256.95	248	252.36	325	252.36	down	down	correct
0JVS.UK	Hypoport SE	20260306	93	94.4	91.7908	93.3	5499	93.3	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260306	173.54	174.15	165.94	170.25	7640	170.25	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260306	642	663.36	581.41	591.78	9030	591.78	down	down	correct
0JW2.UK	M&T Bank Corp.	20260306	209.39	211.92	205.52	210.6	179	210.6	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260306	1.1	1.1	1.1	1.1	6	1.1
0JWC.UK	MGM Resorts International	20260306	37.15	37.35	35.24	35.9029	4593	35.9029	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260306	228.14	228.17	215.94	217.49	180	217.49	down	down	correct
0JWO.UK	Atea ASA	20260306	144.2	144.2	143.8	144.2	198	144.2
0JX5.UK	Macerich Co.	20260306	19.95	19.95	18.62	18.75	149	18.5808	down	down	correct
0JX9.UK	Marimekko Oyj	20260306	10.99	10.99	10.8	10.9	997	10.9	down	down	correct
0JXD.UK	Macy's Inc.	20260306	19.28	19.28	18.04	18.0573	5488	17.8603	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260306	512.75	519	505	512.75	3816	512.75
0JXQ.UK	Main Street Capital Corp.	20260306	58.4	58.59	56.75	57.74	4739	57.74	down	down	correct
0JXZ.UK	Galapagos N.V.	20260306	28.58	28.58	28.16	28.38	3857	28.38	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260306	217.5	225	214.26	220.14	1010	220.14	up	up	correct
0JYM.UK	Markel Corp.	20260306	2027	2027	1955.1	1977.45	47	1977.45	down	down	correct
0JYW.UK	Marriott International Inc.	20260306	337.08	337.08	316.42	322.49	456	322.49	down	down	correct
0JYZ.UK	Loomis AB	20260306	439.7	441	431.2	433.7	1709	433.7	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260306	638.49	638.49	606.07	608.88	38	608.88	down	down	correct
0JZ1.UK	Masco Corp.	20260306	64.88	64.88	62.63	63.5384	184	63.5384	down	down	correct
0JZ2.UK	Masimo Corp.	20260306	175.36	175.4999	175.36	175.4882	1037	175.4882	up	up	correct
0JZH.UK	Mattel Inc.	20260306	16	16.12	15.55	15.9172	1784	15.9172	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260306	66	66	63.75	64.77	176	64.77	down	down	correct
0JZU.UK	McKesson Corp.	20260306	920	937	909.54	923.84	985	923.84	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260306	5.6	5.6	5.41	5.4819	10026	5.39	down	up	incorrect
0K05.UK	Medifast Inc.	20260306	10.9	10.9	10.5176	10.7705	295	10.7705	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260306	1778.64	1825	1739.009	1775.53	1375	1775.53	down	down	correct
0K0X.UK	MetLife Inc.	20260306	74.01	74.01	69.585	70.89	814	70.89	down	down	correct
0K11.UK	Wacker Neuson SE	20260306	19.09	19.18	18.74	18.81	7183	18.81	down	down	correct
0K17.UK	MicroVision Inc.	20260306	0.5973	0.6074	0.5511	0.5616	154269	0.5616	down	down	correct
0K19.UK	Microchip Technology Inc.	20260306	68.56	68.56	65.1	65.7	3828	65.7	down	down	correct
0K1G.UK	Middleby Corp.	20260306	155.11	156.47	151.07	151.59	5	151.59	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260306	28.34	28.65	28.0429	28.05	588	28.05	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260306	15.13	15.55	14.585	14.74	3395	14.74	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260306	110.33	110.33	103.97	106.805	104	106.805	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260306	46.86	46.86	46.18	46.4272	101	46.4272	down	down	correct
0K34.UK	Monster Beverage Corp.	20260306	77.05	78	75.3047	75.52	1295	75.52	down	down	correct
0K36.UK	Moody's Corp.	20260306	470.05	477	460	470.6	8860	470.6	up	up	correct
0K3B.UK	Mosaic Co.	20260306	27.23	27.46	26.01	26.57	50583	26.35	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260306	462	472.03	460	461.82	397	461.82	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260306	34.56	35.35	34.05	34.4	3524	34.4	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260306	5.12	5.12	4.87	5.1	254	5.1	down	down	correct
0K45.UK	NCR Corp.	20260306	8.13	8.13	7.84	7.84	755	7.84	down	down	correct
0K4C.UK	NRG Energy Inc.	20260306	158.28	162.21	156.83	156.83	668	156.83	down	down	correct
0K4O.UK	ICADE S.A.	20260306	20.31	20.42	19.98	20.08	16277	20.08	down	down	correct
0K4T.UK	Nasdaq Inc.	20260306	87.5	90.398	86.08	88.05	2078	87.7668	up	up	correct
0K50.UK	National Beverage Corp.	20260306	35.73	35.73	35.02	35.02	2	35.02	down	down	correct
0K58.UK	NOV Inc.	20260306	16	19.04	16	16	778	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260306	88.3	89.4	86.8	87.45	559	87.45	down	down	correct
0K5R.UK	Navient Corp.	20260306	8.07	8.07	8.0221	8.0221	413	8.0221	down	down	correct
0K6F.UK	NetApp Inc.	20260306	103.53	103.53	98.859	100.28	35	100.28	down	down	correct
0K76.UK	New Residential Investment Corp.	20260306	9.81	9.8276	9.4105	9.6686	10496	9.6686	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260306	33.9	33.98	32.71	33.12	44240	33.12	down	down	correct
0K7F.UK	Aurubis AG	20260306	166.15	168.5	163.8	166.3	3861	166.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260306	4.3	4.3	4.1214	4.22	1674	4.22	down	down	correct
0K7U.UK	News Corp Cl A	20260306	24	24.46	23.9115	24.3125	1252	24.2125	up	up	correct
0K7V.UK	News Corp Cl B	20260306	27.1188	27.485	27.09	27.4228	116	27.3224	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260306	12.5	12.5	12	12.09	60	12.09	down	down	correct
0K80.UK	NextEra Energy Inc.	20260306	91.29	92.6	90.01	91.3	6167	91.3	up	up	correct
0K87.UK	NiSource Inc.	20260306	47.27	47.27	46.03	46.71	544	46.71	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260306	312.23	312.23	301.95	301.95	208	301.95	down	down	correct
0K8N.UK	Beneteau S.A.	20260306	7.21	7.21	6.965	6.9925	5426	6.9925	down	down	correct
0K8W.UK	Derichebourg	20260306	8.665	8.7	8.485	8.5325	1365	8.5325	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260306	143.12	143.12	136.289	137.99	178	137.99	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260306	742.97	755.01	729.5	754.46	788	754.46	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260306	14.76	14.76	14.38	14.54	627	14.54	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260306	2.33	2.358	2.32	2.344	8258	2.344	up	up	correct
0K97.UK	Elecnor S.A.	20260306	27.65	27.85	27.25	27.5	872	27.5	down	down	correct
0K9A.UK	Euronav NV	20260306	11.62	11.76	11.12	11.26	40843	11.26	down	down	correct
0K9H.UK	Faes Farma S.A.	20260306	4.835	4.835	4.705	4.7775	823	4.7775	down	down	correct
0K9J.UK	NOW Inc.	20260306	12	12	11.62	11.65	398	11.65	down	up	incorrect
0K9L.UK	Nucor Corp.	20260306	170	177	166.15	168.19	957	168.19	down	up	incorrect
0K9V.UK	HAL Trust	20260306	172.75	173.4	170.2	170.25	6374	170.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260306	30.19	30.33	29.76	29.88	31629	29.88	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260306	36.2	36.98	36.2	36.73	6598	36.73	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260306	94.37	95.31	93.48	95.31	406	95.31	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260306	53.2	55.17	53.2	54.45	136552	54.1953	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260306	34.01	34.42	33.31	34	165	34	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260306	41.25	41.26	41.25	41.26	9	41.26	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260306	1.976	1.976	1.976	1.976	0	1.976
0KB3.UK	Nexity S.A.	20260306	8.33	8.385	8.15	8.1725	127	8.1725	down	up	incorrect
0KBI.UK	Knorr	20260306	105.5	105.5	102.5	103.7244	25075	103.7244	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260306	84.77	84.77	83.32	84.7	55	83.8889	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260306	46.87	47.67	46.52	47.67	254	47.67	up	up	correct
0KBQ.UK	Ratos AB Series B	20260306	36.24	36.24	35.58	35.67	6517	35.67	down	down	correct
0KBS.UK	Recordati S.p.A.	20260306	47.32	47.66	46.86	47.2	3786	47.2	down	down	correct
0KBT.UK	REN	20260306	3.6875	3.835	3.685	3.825	291003	3.825	up	up	correct
0KBV.UK	Realia Business S.A.	20260306	1.04	1.04	1.03	1.03	1	1.03	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260306	18.4	19	18.4	19	0	19	up	up	correct
0KBZ.UK	Rexel S.A.	20260306	34.205	34.59	33.645	33.645	49152	33.645	down	down	correct
0KCC.UK	Oncocyte Corp.	20260306	5.6023	5.6023	5.6023	5.6023	0	5.6023
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260306	20.02	20.02	18.975	19.4125	639665	19.4125	down	down	correct
0KCI.UK	ONEOK Inc.	20260306	85.67	86.91	84.95	86.52	7198	86.52	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260306	25.475	25.475	25.475	25.475	0	25.475
0KD1.UK	Tubacex S.A.	20260306	3.23	3.23	3.1	3.12	441	3.12	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260306	0.2765	0.2765	0.2765	0.2765	100	0.2765
0KDD.UK	Vocento S.A.	20260306	0.67	0.696	0.67	0.696	3	0.696	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260306	109.13	112.4	106.7	108.6976	58	108.5776	down	down	correct
0KDI.UK	Oshkosh Corp.	20260306	162.33	162.33	153.25	155.05	106	155.05	down	up	incorrect
0KDK.UK	Barco N.V.	20260306	22.89	22.89	10.58	22.89	61	22.89
0KDU.UK	Overstock.com Inc.	20260306	5.21	5.21	4.9	4.98	5786	4.98	down	down	correct
0KE0.UK	PBF Energy Inc.	20260306	47	47.1	42.11	43.34	2876	43.34	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260306	41.6225	41.875	39.225	39.38	1359331	39.38	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260306	210.25	214.49	203.275	205.4871	132	205.4871	down	down	correct
0KEI.UK	PPG Industries Inc.	20260306	109.94	111.97	105.98	107.7	824	107.7	down	down	correct
0KEJ.UK	PPL Corp.	20260306	37.59	38.7993	37.44	38.43	1438	38.1434	up	up	correct
0KEQ.UK	PVH Corp.	20260306	65.85	65.85	63.97	65.5201	69	65.5201	down	down	correct
0KET.UK	Paccar Inc.	20260306	124.42	124.42	120	121.09	577	121.09	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260306	226.22	226.22	220.06	222.03	4	220.7804	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260306	531.3	533.6	520.8	523.4	23605	523.4	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260306	11.28	11.28	10.7086	10.8807	30776	10.8807	down	down	correct
0KFX.UK	Danone S.A.	20260306	70.24	70.24	69.22	70.12	298119	70.12	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260306	969	970.71	923.88	926.17	395	926.17	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260306	19.055	19.235	19.01	19.145	24394	19.145	up	up	correct
0KGE.UK	Paychex Inc.	20260306	99	99.66	96.52	99.205	4436	99.205	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260306	359	359	359	359	21	359
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260306	8.33	8.45	8.14	8.2	9016	8.2	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260306	95.7	96.95	91.14	92.5693	37	92.5693	down	down	correct
0KHH.UK	Geox S.p.A.	20260306	0.283	0.283	0.283	0.283	0	0.283
0KHZ.UK	Phillips 66	20260306	168	169.5	161.67	164.71	1016	164.71	down	down	correct
0KII.UK	SSAB AB Series A	20260306	76.37	76.4	74	74.6875	49864	74.6875	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260306	101.17	102.48	101.14	102.24	9	102.24	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260306	100	100	97.6	97.6	4902	97.6	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260306	81.22	81.22	78.7376	79.61	2	79.61	down	down	correct
0KJQ.UK	Polaris Inc.	20260306	53.15	53.45	52	53.45	8	53.45	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260306	106.005	106.005	106.005	106.005	0	106.005
0KNY.UK	T. Rowe Price Group Inc.	20260306	92.37	93.49	88.97	90.03	2263	88.7026	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260306	94	94	89.71	91.69	37	90.8656	down	down	correct
0KOC.UK	Progressive Corp.	20260306	210	215	207.79	208.57	1154	208.57	down	down	correct
0KOD.UK	Prologis Inc.	20260306	137.86	139	133.01	133.9781	775	133.9781	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260306	98.8	100.59	94.8971	96.3	176	96.3	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260306	83.89	83.89	82.39	83.29	2	82.62	down	down	correct
0KS3.UK	Public Storage	20260306	310	310	301.41	308	13	304.8838	down	down	correct
0KS6.UK	PulteGroup Inc.	20260306	129	129.65	124.89	127.89	200	127.89	down	down	correct
0KSJ.UK	Qorvo Inc.	20260306	78.8	79.5	77.47	78.2216	403	78.2216	down	down	correct
0KSR.UK	Quanta Services Inc.	20260306	560	560	532	548.425	416	548.425	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260306	202.525	203.75	199.7865	199.7865	241	199.7865	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260306	23.05	23.05	23.05	23.05	635	22.9653
0KTI.UK	Enbridge Inc.	20260306	74.07	74.09	73.12	73.3	6690	73.3	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260306	353.42	358.72	336.29	340.8	270	340.8	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260306	42.19	43.3	42.108	42.264	13287	42.1632	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260306	155.2	155.2	151.15	151.54	5	151.54	down	down	correct
0KUE.UK	Realty Income Corp.	20260306	64.75	65.1	64.24	64.8	17359	64.8	up	up	correct
0KUR.UK	PSI Software AG	20260306	45.9954	45.9954	45.9954	45.9954	267	45.9954
0KUT.UK	Regency Centers Corp.	20260306	78.64	80	77.94	78.45	1	77.6898	down	down	correct
0KUV.UK	Atari S.A.S.	20260306	0.116	0.118	0.116	0.117	348	0.117	up	up	correct
0KUY.UK	PNE AG	20260306	7.95	8.56	7.95	8.45	5958	8.45	up	up	correct
0KV3.UK	Regions Financial Corp.	20260306	27.085	27.21	26.502	26.96	5603	26.96	down	down	correct
0KV7.UK	Tomra Systems ASA	20260306	116.1	117.2	114.9	115.4	22518	115.4	down	up	incorrect
0KVH.UK	BRD	20260306	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260306	11.08	11.12	11.06	11.07	71515	11.07	down	down	correct
0KVV.UK	Airbus SE	20260306	177.66	178.36	172.64	176.3517	180634	176.3517	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260306	233	234	228.68	230	10	230	down	up	incorrect
0KW4.UK	ResMed Inc.	20260306	257.72	257.72	248.3694	252.0621	29	252.0621	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260306	375.72	381	366.6	369.5827	103	369.5827	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260306	368.6667	370	358.52	364.74	329	364.74	down	down	correct
0KXO.UK	Ross Stores Inc.	20260306	216.25	216.25	209.66	211.87	833	211.4249	down	down	correct
0KXS.UK	Royal Gold Inc.	20260306	279	285	267	280.47	1983	280.47	up	up	correct
0KYY.UK	S&P Global Inc.	20260306	452.07	460	443.34	448.62	751	448.62	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260306	39.99	39.99	37.84	39.01	51	39.01	down	down	correct
0KZA.UK	SM Energy Co.	20260306	25.65	26.55	25.5	26.04	26248	25.82	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260306	74.63	75.73	73.98	74.64	83	74.64	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260306	16.55	16.65	15.56	15.89	3914	15.89	down	down	correct
0L3C.UK	Henry Schein Inc.	20260306	78.6	80.17	77.03	78.48	84	78.48	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260306	360.05	367.43	350.12	366.09	698	366.09	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260306	95.41	96.67	92.71	94.56	2692	94.56	down	down	correct
0L45.UK	Scotts Miracle	20260306	66.99	66.99	64.51	64.66	109	64.66	down	down	correct
0L4F.UK	Sealed Air Corp.	20260306	41.66	42	41.66	41.96	3	41.7599	up	up	correct
0L5A.UK	Sempra	20260306	93.05	94.25	91.14	92.68	499	92.68	down	down	correct
0L5V.UK	Sherwin	20260306	335.35	346.51	325	330.49	271	330.49	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260306	198	201.28	193.68	195.24	460	192.9754	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260306	56.95	56.95	54.5212	55.39	805	55.39	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260306	72.65	72.65	70.02	70.6726	173	70.6726	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260306	112.61	112.61	109	109.92	86	109.92	down	down	correct
0L7G.UK	Snap	20260306	385.63	385.63	371	372.99	2	372.99	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260306	35.79	35.79	33.9	34.7175	9447	34.7175	down	down	correct
0L8A.UK	Southern Co.	20260306	97.01	98.01	96.23	97.29	216	97.29	up	up	correct
0L8B.UK	Southern Copper Corp.	20260306	195	196.8	182.8	187.64	2903	187.64	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260306	44.2	44.2	40.4909	41.0277	11535	40.8565	down	down	correct
0L8Z.UK	ContextVision AB	20260306	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260306	38.24	39.21	37.73	37.99	2781	37.99	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260306	80	80	73.78	75.1438	382	74.3138	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260306	18.18	18.18	17.75	17.92	7491	17.92	down	down	correct
0L9G.UK	State Street Corp.	20260306	126.14	126.14	119.01	120.69	119	120.69	down	down	correct
0L9J.UK	S&T AG	20260306	23.32	23.58	22.86	23.17	11202	23.17	down	down	correct
0L9Q.UK	Fiskars Oyj	20260306	13	13.04	12.87	12.99	2702	12.7789	down	down	correct
0LBM.UK	TERNA S.p.A.	20260306	9.8605	9.926	9.832	9.8895	270259	9.8895	up	up	correct
0LBP.UK	Synopsys Inc.	20260306	443.2	445	431.5	440.93	3260	440.93	down	up	incorrect
0LBY.UK	Montea C.V.A.	20260306	84.5	84.5	72.5	84.5	942	84.5
0LC3.UK	Synchrony Financial	20260306	67.82	67.82	65.6	66.2715	214	66.2715	down	down	correct
0LC6.UK	Sysco Corp.	20260306	85.78	86.82	83.95	85.17	824	85.17	down	down	correct
0LCE.UK	TJX Cos.	20260306	159.5	163.02	157.74	159.46	707	159.46	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260306	35.88	35.9	35.36	35.5	5542	35.5	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260306	355	356.83	341.6	345	34170	345	down	down	correct
0LCX.UK	Take	20260306	213.31	215.5	207.88	210.26	6131	210.26	down	down	correct
0LD0.UK	Engie S.A.	20260306	26.24	26.81	26	26.33	278400	26.33	up	up	correct
0LD5.UK	Tapestry Inc.	20260306	154.77	154.77	143.4887	144.16	1430	144.16	down	down	correct
0LD8.UK	Target Corp.	20260306	120.59	122	117.09	120.12	1766	120.12	down	down	correct
0LD9.UK	Targa Resources Corp.	20260306	239.02	243.65	237.67	238.65	2395	238.65	down	down	correct
0LEE.UK	Teradata Corp.	20260306	28.535	28.72	27.73	27.83	127	27.83	down	down	correct
0LEF.UK	Teradyne Inc.	20260306	309.87	309.87	280	281.86	4984	281.86	down	down	correct
0LF0.UK	Textron Inc.	20260306	94.83	97.33	92.58	93.91	251	93.8898	down	down	correct
0LF8.UK	Thor Industries Inc.	20260306	90.93	90.93	86.11	86.6	7	86.6	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260306	147.5	148.96	145.29	148.07	120	148.07	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260306	62.58	62.9	60.98	61.2772	140	61.2772	down	down	correct
0LHS.UK	UDR Inc.	20260306	37.63	37.63	36.99	37.085	76	37.085	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260306	18.59	18.59	17.3	17.52	601	17.52	down	down	correct
0LHY.UK	U.S. Bancorp	20260306	52.5	53.8	51.43	52.18	1119	52.18	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260306	653.68	663	636.99	644.43	140	644.43	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260306	6.49	6.49	6.3934	6.4118	8377	6.4118	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260306	95.52	96.5	90.51	91.3973	11214	91.3973	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260306	7.82	8.1	7.82	8.06	378	8.06	up	up	correct
0LJE.UK	Universal Display Corp.	20260306	100.5	101.72	97.2	97.7904	69	97.7904	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260306	196.96	199.3	188.4	193.04	19	193.04	down	up	incorrect
0LJN.UK	Unum Group	20260306	74.2	74.2	71.84	72.53	10	72.53	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260306	13.9	14.12	13.16	13.5	52935	13.5	down	down	correct
0LK6.UK	Valero Energy Corp.	20260306	229.52	233	221.2	226.2	5861	226.2	down	down	correct
0LN7.UK	Air France	20260306	10.22	10.4175	9.864	10.0765	184249	10.0765	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260306	25.725	25.82	24.9	25.115	282814	25.115	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260306	9.145	9.145	8.9	8.9825	43812	8.9825	down	down	correct
0LO4.UK	Ventas Inc.	20260306	84.1	84.97	82.86	84.835	75	84.835	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260306	35.95	36.48	34.44	34.44	7207	34.44	down	down	correct
0LOZ.UK	VeriSign Inc.	20260306	238.78	242.54	233.38	242.54	532	242.54	up	up	correct
0LPE.UK	ViaSat Inc.	20260306	46.3	46.3	42.88	44.78	1369	44.78	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260306	66.02	66.36	63.18	63.74	1820	63.74	down	down	correct
0LQ4.UK	Krones AG	20260306	125.2	125.8	123.9924	124.1	106	124.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260306	14.65	14.65	14.23	14.5	1740	14.5	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260306	28.5	28.5	27.0023	27.0023	15	27.0023	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260306	14.9	23.94	14.9	14.9	12389	14.9
0LRK.UK	Vulcan Materials Co.	20260306	287.74	290.64	274.26	275.3	19	274.78	down	down	correct
0LRL.UK	Vuzix Corp.	20260306	2.58	2.58	2.541	2.565	1742	2.565	down	down	correct
0LS5.UK	CCC S.A.	20260306	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260306	116.45	116.66	114.33	116.04	9	116.04	down	down	correct
0LTG.UK	Waste Management Inc.	20260306	246.55	247.2	240.5	246.883	2826	245.896	up	up	correct
0LTI.UK	Waters Corp.	20260306	313	314.14	305.47	307.8	74	307.8	down	down	correct
0LUS.UK	Welltower Inc.	20260306	205.04	205.04	200.72	203.79	9	203.79	down	down	correct
0LVJ.UK	Western Union Co.	20260306	9.75	9.75	9.55	9.615	1397	9.615	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260306	105	106.11	99.905	101.92	2379	101.92	down	down	correct
0LVL.UK	LPP S.A.	20260306	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260306	24.52	24.52	24.06	24.23	631	24.02	down	down	correct
0LWH.UK	Whirlpool Corp.	20260306	61.39	61.5	58.7	58.92	1609	58.92	down	down	correct
0LX1.UK	CD PROJEKT SA	20260306	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260306	74	75.98	73.995	74.47	1317	74.47	up	down	incorrect
0LXC.UK	Williams	20260306	189.11	189.16	182.71	187.39	13	187.39	down	down	correct
0M0E.UK	Ercros S.A.	20260306	3.12	3.12	3.04	3.1175	1416	3.1175	down	down	correct
0M0Q.UK	Deoleo S.A.	20260306	0.225	0.225	0.225	0.225	0	0.225
0M1K.UK	Travel + Leisure Co.	20260306	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260306	201.77	204.2	189.61	190	161	190	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260306	81.47	82.73	80.99	82.4872	1318	81.888	up	up	correct
0M26.UK	XOMA Corp.	20260306	26.8	26.8	25.5	26	829	26	down	down	correct
0M29.UK	Xylem Inc.	20260306	128.97	128.97	122.83	123.83	1153	123.83	down	down	correct
0M2B.UK	Linde PLC	20260306	423	423.2	412	417.4	1735	416.0223	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260306	67.1	67.1	67.1	67.1	391	67.1
0M2O.UK	Orion Oyj Series B	20260306	67.6	67.75	66.85	67.2	10812	67.2	down	down	correct
0M2Z.UK	Equinor ASA	20260306	306.7	318.55	306.2	314.85	1475935	314.85	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260306	53.56	53.73	51.92	52.18	55	52.18	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260306	57	57	54.4612	55.761	366	55.761	down	down	correct
0M3Q.UK	Zoetis Inc.	20260306	122	124.03	118.2527	120.33	22938	120.33	down	up	incorrect
0M5J.UK	Aker BP ASA	20260306	302.75	309.35	302.4	307.15	356202	307.15	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260306	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260306	83.95	84.65	81.4	82.3374	7049	82.3374	down	down	correct
0M6P.UK	SES S.A	20260306	6.3	6.305	6.055	6.1413	484038	6.1413	down	down	correct
0M6S.UK	Allianz SE	20260306	353.95	354.3	341.6	346.9	124275	346.9	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260306	170.04	172	166.95	168.88	2934	168.88	down	down	correct
0M9A.UK	Hannover Rück SE	20260306	251.7	253.4	246.8	248	45327	248	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260306	116.775	117.25	115.9	116.775	52346	116.775
0MDP.UK	GeoPark Ltd.	20260306	8.81	9.05	8.65	8.71	3607	8.6789	down	down	correct
0MDT.UK	Electrolux AB Series B	20260306	70.45	70.45	67.24	67.58	91821	67.58	down	down	correct
0MEC.UK	Nordex SE	20260306	42.01	42.16	40.74	42.13	41772	42.13	up	up	correct
0MEL.UK	Deceuninck N.V.	20260306	2.28	2.28	2.28	2.28	0	2.28
0MET.UK	Konecranes Oyj	20260306	94.8	95.5	91.275	92.75	1911	92.75	down	down	correct
0MFU.UK	Agfa	20260306	0.46	0.46	0.4525	0.455	7	0.455	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260306	73.2	73.5	72.5	72.5	20	72.5	down	down	correct
0MFY.UK	Aryzta AG	20260306	59.4	61.7046	59.4	61.5444	8092	61.5444	up	down	incorrect
0MG1.UK	Fielmann AG	20260306	43.65	44.1304	43.65	43.675	65928	43.675	up	up	correct
0MG2.UK	HeidelbergCement AG	20260306	179.975	180.8	173.15	173.35	165334	173.35	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260306	4.18	4.355	4.18	4.3075	6220	4.3075	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260306	19.46	19.46	19.39	19.39	10	19.39	down	down	correct
0MGH.UK	Cargotec Oyj	20260306	46.4	46.5	44.32	45.2	1455	45.2	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260306	16.535	16.5825	15.97	16.1525	363991	16.1525	down	down	correct
0MGJ.UK	Vicat S.A.	20260306	66.95	67.4	65.7	65.85	5394	65.85	down	down	correct
0MGL.UK	M6	20260306	11.48	11.52	11.42	11.51	109894	11.51	up	up	correct
0MGO.UK	JCDecaux S.A.	20260306	16.88	17.01	16.5	16.605	6054	16.605	down	down	correct
0MGP.UK	Societe BIC	20260306	53.8	54.3	53.5	54.2	88392	54.2	up	up	correct
0MGR.UK	Faurecia S.E	20260306	10.59	10.59	10.255	10.3075	413	10.3075	down	down	correct
0MGS.UK	SEB SA	20260306	47.01	47.78	46.58	47.44	1057	47.44	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260306	39	39	38.6	38.69	5	38.69	down	up	incorrect
0MGV.UK	Eramet S.A.	20260306	58	58.85	55.875	55.875	31	55.875	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260306	28.8	29.18	28.56	28.79	65224	28.79	down	up	incorrect
0MH6.UK	Ipsen	20260306	164.3	164.5	160.9	162.35	15957	162.35	down	down	correct
0MHC.UK	ERG S.p.A.	20260306	24.02	24.52	23.96	24.34	8343	24.34	up	up	correct
0MHD.UK	Acea S.p.A.	20260306	24.28	24.36	24.08	24.24	1233	24.24	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260306	33.79	33.88	32.5	33.015	13238	33.015	down	down	correct
0MHP.UK	DNO ASA	20260306	16.19	16.4	16.11	16.375	71248	16.375	up	up	correct
0MHQ.UK	Magnora ASA	20260306	21.35	21.35	21.35	21.35	0	21.35
0MHT.UK	Peab AB Series B	20260306	102.8	102.8	101.4	102.3013	5337	102.3013	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260306	489.65	492	477.4	479.4	99665	479.4	down	down	correct
0MHW.UK	Volvo AB Series A	20260306	334.5	335.4	326.6	329.6	2447	329.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260306	75.46	75.76	73.2	73.87	97538	73.87	down	down	correct
0MI3.UK	JM AB	20260306	126.7	126.7	126.7	126.7	0	126.7
0MIP.UK	CA Immobilien Anlagen AG	20260306	25.6	25.84	25.34	25.84	3	25.84	up	up	correct
0MJ1.UK	Palfinger AG	20260306	35	35	34.35	34.35	53	34.35	down	down	correct
0MJH.UK	Zumtobel AG	20260306	4.35	4.35	4.35	4.35	2403	4.35
0MJK.UK	Erste Group Bank AG	20260306	97.35	97.65	94.45	95.275	4419	95.275	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260306	4.92	5.02	4.92	4.98	46620	4.98	up	up	correct
0MJX.UK	Aker ASA	20260306	937	947	937	937	2128	937
0MJZ.UK	Andritz AG	20260306	68.4	68.85	67.3	68.225	14333	68.225	down	down	correct
0MKH.UK	OMV AG	20260306	56.525	57.3	56	56.95	33676	56.95	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260306	13.47	13.65	13.41	13.41	3363	13.41	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260306	8.06	8.13	7.92	8.0025	10889	8.0025	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260306	2.335	2.335	2.265	2.265	774	2.265	down	down	correct
0MKS.UK	TomTom N.V	20260306	5.22	5.22	4.862	4.904	22384	4.904	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260306	30.9	31.78	30.9	31.36	15396	31.36	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260306	60	60.4	59.2	60.1	320	60.1	up	up	correct
0MKX.UK	voestalpine AG	20260306	43.56	43.56	42.24	42.26	56267	42.26	down	down	correct
0MKZ.UK	Wienerberger AG	20260306	25.84	26.06	24.74	24.88	86398	24.88	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260306	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260306	31.6	31.825	31.3	31.825	1419	31.825	up	up	correct
0MNC.UK	RTL Group S.A.	20260306	35.575	35.75	35.2	35.575	77	35.575
0MNQ.UK	Cyfrowy Polsat S.A.	20260306	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260306	32.935	33.09	32.45	32.68	977039	32.68	down	down	correct
0MPJ.UK	GEA Group AG	20260306	61.175	62.3	60.45	60.75	888	60.75	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260306	3.9275	3.98	3.925	3.9375	3254	3.9375	up	down	incorrect
0MPM.UK	Ceconomy AG	20260306	4.4375	4.4375	4.3668	4.4375	23916	4.4375
0MPP.UK	E.ON SE	20260306	18.915	18.99	18.455	18.585	606647	18.585	down	down	correct
0MPT.UK	Brenntag SE	20260306	46.29	46.46	44.46	44.87	34343	44.87	down	down	correct
0MQC.UK	Nekkar ASA	20260306	13.5	13.5	13.5	13.5	596	13.5
0MQG.UK	Mycronic AB	20260306	207.2	207.2	199.36	201.35	2634	201.35	down	down	correct
0MR4.UK	BYGGmax Group AB	20260306	62.4	62.4	59.75	59.75	20427	59.75	down	down	correct
0MR5.UK	CellaVision AB	20260306	155.2	155.2	153.5	153.5	242	153.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260306	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260306	108.75	109.9	108.1	108.75	36373	108.75
0MT8.UK	Draegerwerk AG & Co. KGaA	20260306	70.8	71.2	70.8	71.2	179	71.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260306	382.8	382.8	374.4	378.3	8344	378.3	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260306	24.3	24.64	24	24.24	1366	24.24	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260306	11.245	11.285	10.61	10.805	353340	10.805	down	down	correct
0MUF.UK	Cenit AG	20260306	6.1	6.1	6.1	6.1	1000	6.1
0MUM.UK	Edenred	20260306	19.035	19.625	18.475	18.805	40609	18.805	down	down	correct
0MUN.UK	Iren S.p.A.	20260306	2.617	2.672	2.614	2.621	2593	2.621	up	down	incorrect
0MV2.UK	freenet AG	20260306	27.63	27.7	27.27	27.32	276396	27.32	down	down	correct
0MV8.UK	Technicolor	20260306	0.115	0.1154	0.113	0.113	4794	0.113	down	up	incorrect
0MVY.UK	SFC Energy AG	20260306	15.3	15.4	15.16	15.34	187	15.34	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260306	2.415	2.415	2.405	2.405	1119	2.405	down	down	correct
0MW7.UK	LeGrand S.A.	20260306	137.025	140.4	134.8	136.225	134233	136.225	down	down	correct
0MWK.UK	Lindab International AB	20260306	164.5	164.5	161.6	162.3	3303	162.3	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260306	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260306	33.325	33.75	32.8	33.675	596	33.675	up	up	correct
0MZX.UK	Vienna Insurance Group	20260306	64.5	65	63	63.6	10	63.6	down	up	incorrect
0N08.UK	Panoro Energy ASA	20260306	26.8	27.5114	26.75	26.85	97909	26.85	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260306	134.6	134.8	130.7	132.2	40523	127.0587	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260306	44.8	44.8	42.2	44.2	51	44.2	down	down	correct
0N2Z.UK	Vossloh AG	20260306	74.95	75.3	69	69.8	6514	69.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260306	44	44	44	44	5000	44
0N4T.UK	Nordea Bank Abp	20260306	170.15	170.4	164.825	165.025	223039	165.025	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260306	33.9	34.32	33.9	34.21	11149	34.21	up	up	correct
0N54.UK	A2A S.p.A.	20260306	2.3365	2.343	2.272	2.28	330195	2.28	down	down	correct
0N5I.UK	adesso SE	20260306	66.7	68.2	66.6	66.6	7107	66.6	down	down	correct
0N61.UK	Amplifon S.p.A.	20260306	10.63	11.065	10.4	10.5575	608495	10.5575	down	down	correct
0N66.UK	ATOSS Software AG	20260306	90	91.8	88.6	91.6	29299	91.6	up	up	correct
0N6B.UK	ARCADIS N.V.	20260306	30.89	31.18	30.19	30.19	2540	30.19	down	down	correct
0N6K.UK	Claranova SE	20260306	0.699	0.699	0.699	0.699	0	0.699
0N75.UK	Bonduelle S.C.A.	20260306	8.535	8.535	8.48	8.535	2	8.535
0N7D.UK	Bure Equity AB	20260306	208.3176	208.3176	204.4	205	2233	205	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260306	2.67	2.67	2.67	2.67	0	2.67
0N7X.UK	Cloetta AB Series B	20260306	52.95	53.1	51.65	52.15	3908	52.15	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260306	99	99	98.8	98.8	5	98.8	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260306	79.3	80.2	79.3	79.9	0	79.9	up	up	correct
0N9G.UK	Endesa S.A.	20260306	32.95	33.8	32.48	33.075	113332	33.075	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260306	145.6	146.2	139.2	140.5	8482	140.5	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260306	1.6	1.6	1.6	1.6	4	1.6
0N9S.UK	ENI S.p.A.	20260306	20.13	20.635	19.788	20.408	2087094	20.408	up	up	correct
0N9V.UK	Esso	20260306	43.68	48.5	43	48.46	507	48.46	up	up	correct
0N9W.UK	Netgem S.A.	20260306	0.66	0.68	0.66	0.678	51	0.678	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260306	34.125	35	34	34.75	8668	34.75	up	up	correct
0NB2.UK	Guillemot Corp.	20260306	4.23	4.23	4.23	4.23	88	4.23
0NBD.UK	Heineken Holding N.V	20260306	68.1	68.1	66.675	66.675	874	66.675	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260306	22.75	23.1	22.7	23.05	528	23.05	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260306	22.52	22.52	22.44	22.5	5	22.5	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260306	19.5	19.5093	19.5	19.5093	10029	19.5093	up	up	correct
0NCV.UK	Lenzing AG	20260306	22.65	22.75	22.25	22.3	1	22.3	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260306	7.25	7.25	7.175	7.175	30	7.175	down	down	correct
0NDA.UK	Manitou BF S.A.	20260306	20.85	20.85	20.68	20.68	1908	20.68	down	down	correct
0NDP.UK	MLP SE	20260306	7.23	7.23	7.06	7.06	1780	7.06	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260306	3.834	3.886	3.77	3.796	19705	3.796	down	down	correct
0NES.UK	Oriola Oyj Series B	20260306	1.028	1.038	1.028	1.036	14918	1.036	up	up	correct
0NEX.UK	Orpea S.A.	20260306	14.155	14.21	13.9	14.06	3007	14.06	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260306	2.15	2.15	1.9	1.91	283	1.91	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260306	5.68	5.68	5.605	5.61	2014	5.61	down	down	correct
0NGP.UK	Home Invest Belgium	20260306	18.74	18.74	18.74	18.74	0	18.74
0NHS.UK	Nutrien Ltd.	20260306	74.74	77.25	74.38	77.17	12576	77.17	up	up	correct
0NHV.UK	Recticel S.A.	20260306	10.32	10.32	10.27	10.27	0	10.27	down	down	correct
0NI1.UK	Rheinmetall AG	20260306	1549.75	1604	1548.5	1593	12453	1593	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260306	30.74	30.94	29.42	30.25	38504	30.25	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260306	226.95	227.4	217.1	218.2	19738	218.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20260306	30.4	31.12	30.4	30.84	19526	30.84	up	up	correct
0NJ5.UK	Safilo Group	20260306	1.741	1.741	1.741	1.741	0	1.741
0NJB.UK	SNP Schneider Neureither & Partner AG	20260306	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260306	133.9	137.2	131.4	137.2	93	137.2	up	up	correct
0NKL.UK	Telekom Austria AG	20260306	9.35	9.4	9.22	9.345	173	9.345	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260306	374.2	376.6	364.15	365.55	43711	365.55	down	down	correct
0NLD.UK	TXT e	20260306	28.75	28.75	28.75	28.75	100	28.75
0NM7.UK	Virbac S.A.	20260306	349	349.5	347.25	347.25	500	347.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260306	21.525	21.75	21	21.45	233	21.45	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260306	69.22	69.22	67.9	68.69	137659	68.69	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260306	7.07	7.07	7.07	7.07	0	7.07
0NNF.UK	Alfa Laval AB	20260306	524.7	526.8	511.2	513.7	126868	513.7	down	down	correct
0NNR.UK	Lundin Energy AB	20260306	7.735	8.07	7.6	8.07	47863	8.07	up	up	correct
0NNU.UK	NEDAP N.V.	20260306	85.2	85.2	82	82	102	82	down	up	incorrect
0NO0.UK	Storebrand ASA	20260306	176.15	176.6	174	174.1	114591	174.1	down	down	correct
0NO6.UK	Amper S.A.	20260306	0.1612	0.1612	0.156	0.1584	518654	0.1584	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260306	154.4	155	151.8	153.76	7848	153.76	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260306	22.81	22.81	22.3	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260306	109.45	110.3	106.9	107.95	5187	107.95	down	down	correct
0NP9.UK	Aixtron SE	20260306	29.555	30.38	28.17	28.775	217931	28.775	down	down	correct
0NPH.UK	Carrefour S.A.	20260306	15.3	15.3	15.06	15.14	7406	15.14	down	down	correct
0NPL.UK	Christian Dior SE	20260306	486.7	489.6	476	478.1	29	478.1	down	down	correct
0NPT.UK	Eiffage S.A.	20260306	137.525	138.2	131.7	134.7	27236	134.7	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260306	24.8	25.02	24.68	24.82	208955	24.82	up	up	correct
0NPX.UK	Imerys	20260306	22.63	22.72	21.9	21.98	3263	21.98	down	down	correct
0NQ2.UK	Mapfre S.A.	20260306	3.751	3.79	3.62	3.644	12199	3.644	down	down	correct
0NQ5.UK	Quadient S.A	20260306	13.5	13.71	13.5	13.71	2947	13.71	up	up	correct
0NQE.UK	Puma SE	20260306	23.035	23.1	22.26	22.51	10794	22.51	down	down	correct
0NQF.UK	Renault S.A.	20260306	28.95	28.95	28.22	28.435	997915	28.435	down	down	correct
0NQG.UK	Repsol S.A.	20260306	20.45	20.82	19.87	20.745	471583	20.745	up	up	correct
0NQH.UK	RHÖN	20260306	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260306	132.2	132.2	127.1	128.45	175086	128.45	down	down	correct
0NQP.UK	Snam S.p.A	20260306	6.441	6.52	6.358	6.483	682945	6.483	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260306	7.14	7.175	7.11	7.1425	23	7.1425	up	up	correct
0NR1.UK	Verbund AG	20260306	62.45	64.675	61.95	64.35	40590	64.35	up	down	incorrect
0NR2.UK	Vallourec S.A	20260306	19	19.34	18.8	19.2945	61143	19.2945	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260306	72.075	72.15	65.9	66.7	56228	66.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260306	9.504	9.742	9.27	9.355	2543567	9.355	down	down	correct
0NRG.UK	Bilfinger SE	20260306	108.1	108.9	102.9	104.2	6825	104.2	down	down	correct
0NSS.UK	Marr S.p.A.	20260306	8.48	8.48	8.25	8.265	3259	8.265	down	up	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260306	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260306	18.26	18.8	18.03	18.215	1070	18.215	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260306	34.05	34.5	34.05	34.05	0	34.05
0NTU.UK	Elia Group S.A.	20260306	133.9	133.9	131	132.3	3457	132.3	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260306	336.1	341.5	332.7	336.7	85951	336.7	up	up	correct
0NUX.UK	Prysmian S.p.A	20260306	100.32	101.1	96.24	99.1	33679	99.1	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260306	2.04	2.055	2.04	2.04	917	2.04
0NV5.UK	UPM	20260306	26.625	26.74	26.175	26.39	372365	26.39	down	down	correct
0NV7.UK	Vidrala S.A.	20260306	76.2	77.1	74.2	75.55	61805	75.55	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260306	4.09	4.09	3.895	3.9055	81067	3.9055	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260306	45.74	45.95	43.62	44.02	20134	44.02	down	down	correct
0NVV.UK	Hera S.p.A.	20260306	4.16	4.172	4.064	4.097	101479	4.097	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260306	15.26	15.42	15.085	15.085	58	15.085	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260306	27.24	27.48	26.47	27.305	1885	27.305	up	up	correct
0NW4.UK	SAP SE	20260306	173.16	175.08	170.32	173.56	211488	173.56	up	up	correct
0NW7.UK	Sixt SE	20260306	67.575	67.8	64.8	65.675	22177	65.675	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260306	57	57	55.4	55.75	1239	55.75	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260306	196.2	201.5	193	200	37	200	up	up	correct
0NWF.UK	Air Liquide S.A.	20260306	170	170.56	165.64	166.84	114669	166.84	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260306	16.15	16.21	15.275	15.565	13325	15.565	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260306	255.15	255.5	245.45	248.55	28595	248.55	down	down	correct
0NWW.UK	SKF AB Series A	20260306	242	242	236	237	84	237	down	down	correct
0NWX.UK	SKF AB Series B	20260306	240.3	242.15	233.7	233.7	58333	233.7	down	down	correct
0NX0.UK	Trigano S.A.	20260306	158.95	160	157	157	2	157	down	down	correct
0NX1.UK	Aalberts N.V.	20260306	33.78	33.92	32.82	33.72	25868	33.72	down	down	correct
0NX2.UK	ABB Ltd.	20260306	66.96	68.28	65	65.55	723084	65.55	down	down	correct
0NX3.UK	ASM International N.V.	20260306	728.6	739.6	667.2	672.8	1757	672.8	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260306	38.74	39.46	36.64	36.94	61042	36.94	down	down	correct
0NXX.UK	Daimler AG	20260306	55.775	55.96	54.24	54.6663	2171492	54.6663	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260306	33.43	33.43	32.35	32.695	38643	32.695	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260306	19.3	19.44	19.22	19.38	57	19.38	up	up	correct
0NYZ.UK	Bertrandt AG	20260306	17.96	17.96	17.96	17.96	0	17.96
0NZF.UK	Cez A.S.	20260306	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260306	369.875	374.7	368.7	369.6	10189	369.6	down	down	correct
0NZN.UK	Robertet S.A.	20260306	834	834	834	834	0	834
0NZR.UK	Solvay SA	20260306	26.52	26.52	25.6	25.95	774	25.95	down	down	correct
0NZT.UK	UCB SA	20260306	249	255	249	249.8	146530	249.8	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260306	15	15.33	15	15	16	15
0O05.UK	Schoeller	20260306	34.6	35.175	34.6	35.175	1	35.175	up	up	correct
0O0E.UK	Bigben Interactive	20260306	0.3155	0.316	0.3005	0.311	5704	0.311	down	down	correct
0O0F.UK	Cancom SE	20260306	24.05	24.15	23.9	24	1	24	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260306	81.97	82.12	79.2	79.54	570178	79.54	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260306	82.5	82.6	79.4	80.55	270	80.55	down	down	correct
0O14.UK	Merck KGaA	20260306	113.85	114.2	109.8	110.35	9660	110.35	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260306	9.775	9.8	9.12	9.175	57623	9.175	down	up	incorrect
0O1O.UK	Vetoquinol	20260306	81.5	81.5	78.8	78.9	4	78.9	down	up	incorrect
0O1R.UK	Fraport AG	20260306	76.75	77.4	75.8	76.15	118895	76.15	down	down	correct
0O1S.UK	Alten S.A	20260306	61.125	61.35	60.35	60.55	121	60.55	down	down	correct
0O26.UK	Heineken N.V	20260306	72.04	72.04	70.86	71.72	91030	71.72	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260306	34.1	34.1	34.1	34.1	3	34.1
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260306	11.725	11.725	11.725	11.725	0	11.725
0O2W.UK	GFT Technologies SE	20260306	18.26	18.56	17.98	18.06	2372	18.06	down	down	correct
0O46.UK	Neste Oyj	20260306	24.34	25.43	24.31	25.17	623052	25.17	up	up	correct
0O4N.UK	SAF	20260306	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260306	77.92	77.92	76.1	76.2	1593409	76.2	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260306	46.95	47.2	44.9	45.125	412	45.125	down	down	correct
0O5H.UK	Elekta AB Series B	20260306	58.025	62.25	58.025	62.05	283834	62.05	up	up	correct
0O6Z.UK	Nelly Group AB	20260306	59.6	59.6	58.6	59.2006	603	59.2006	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260306	2.9	2.9	2.858	2.877	21847	2.877	down	up	incorrect
0O7D.UK	Yara International ASA	20260306	489.55	491.6	481.9	489.5	302146	489.5	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260306	129	130	129	130	0	130	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260306	105	105	105	105	0	105
0O87.UK	Telefon AB L.M. Ericsson Series B	20260306	103.825	104.1	102.15	102.95	444373	102.95	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260306	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260306	4.6945	4.789	4.681	4.707	78019	4.707	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260306	45.76	46.5	45.76	45.76	2773	45.76
0O8X.UK	Wirecard AG	20260306	0.6851	0.6851	0.017	0.6851	5090	0.6851
0O9B.UK	Almirall S.A.	20260306	12.02	12.16	12	12.02	921	12.02
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260306	314	323	314	322	274	322	up	up	correct
0OA4.UK	SES Imagotag	20260306	113.6	113.6	111.3	113	302	113	down	down	correct
0OA9.UK	Nolato AB Series B	20260306	51.35	51.35	51.05	51.2077	3172	51.2077	down	down	correct
0OAL.UK	American International Group Inc.	20260306	79.3	80.5	77.4053	78.04	1643	78.04	down	up	incorrect
0OAW.UK	Mowi ASA	20260306	222.7	224.6	221.2	222.7	45634	222.7
0OBQ.UK	Deutsche Wohnen SE	20260306	21.5	21.5	21.2	21.25	5307	21.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260306	1.368	1.368	1.362	1.364	61	1.364	down	down	correct
0OCD.UK	Medistim ASA	20260306	222	222	219	219	4180	219	down	down	correct
0OF7.UK	EDP	20260306	4.288	4.305	4.21	4.241	714557	4.241	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260306	31.08	31.51	30.3684	30.87	503468	30.87	down	down	correct
0OFP.UK	NCC AB Series B	20260306	213.2	213.2	210.8	213.1	797	213.1	down	up	incorrect
0OFU.UK	Sacyr S.A	20260306	4.18	4.208	4.06	4.126	3329	4.126	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260306	65.1	65.5	64.9	64.9	108	64.9	down	down	correct
0OGG.UK	Catana Group S.A.	20260306	2.59	2.615	2.585	2.61	132	2.61	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20260306	252.8	253.8	245.2	246.9	171371	246.9	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260306	120.2	126.8	118	125.8	3535	125.8	up	up	correct
0OHK.UK	Stolt	20260306	328.5	328.5	324	324.5	1637	324.5	down	down	correct
0OIQ.UK	Acerinox S.A.	20260306	12.7	12.97	12.39	12.47	21349	12.47	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260306	9.64	9.64	9.64	9.64	11900	9.64
0OJC.UK	Gjensidige Forsikring ASA	20260306	266.5	268.2	261.8	263.3	29241	263.3	down	down	correct
0OLD.UK	adidas AG	20260306	145.65	148.85	141.9	142.55	1527572	142.55	down	up	incorrect
0OLF.UK	Aperam S.A.	20260306	38.56	38.98	37.24	38.06	13698	38.06	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260306	217.35	217.9	208.7	212.25	4167	212.25	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260306	182.5	182.9	177.95	179.65	3407	179.65	down	down	correct
0ONG.UK	Leonardo	20260306	57.25	59.06	57.08	59.05	238002	59.05	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260306	46.25	47.12	46.16	46.54	188011	46.54	up	up	correct
0OP0.UK	DMG Mori AG	20260306	48.65	48.7	48.3	48.5	0	48.5	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260306	18.75	18.9	18.5	18.65	76	18.65	down	up	incorrect
0OPE.UK	Gecina	20260306	74.725	74.75	72.9	73.15	26964	70.3617	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260306	1234	1234	1200	1208	56	1208	down	down	correct
0OPS.UK	Korian S.A.	20260306	3.835	3.958	3.792	3.831	14510	3.831	down	down	correct
0OQ0.UK	Pierre & Vacances	20260306	1.76	1.778	1.76	1.772	18	1.772	up	up	correct
0OQJ.UK	NV Bekaert SA	20260306	40.675	40.675	40.225	40.675	79	40.675
0OQQ.UK	Infotel S.A.	20260306	37.6	37.6	37.6	37.6	0	37.6
0OQV.UK	Orange	20260306	17.51	17.51	17.12	17.44	1707036	17.44	down	down	correct
0OR2.UK	LNA Sante	20260306	26.2	26.2	26.1	26.1	15	26.1	down	down	correct
0P07.UK	First Mining Gold Corp.	20260306	0.55	0.57	0.55	0.56	45894	0.56	up	up	correct
0P2N.UK	Ferrovial S.A	20260306	41.7	58.42	41.7	41.7	32384	41.7
0P2W.UK	Amadeus IT Group S.A.	20260306	54.84	54.84	53.52	54.36	58687	54.36	down	down	correct
0P38.UK	NORMA Group SE	20260306	14.7	14.7	14.64	14.66	661	14.66	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260306	18.2	18.2	18.2	18.2	0	18.2
0P47.UK	PostNL N.V.	20260306	1.13	1.138	1.109	1.12	10623	1.12	down	up	incorrect
0P49.UK	Bulten AB	20260306	41.95	42.2	41.95	42.2	862	42.2	up	down	incorrect
0P4F.UK	Ford Motor Co.	20260306	12.39	12.45	12.03	12.1614	20894	12.1614	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260306	6.16	6.16	5.965	6.035	10795	6.035	down	down	correct
0P59.UK	Colgate	20260306	92.6	93.7	90.83	92.9091	4259	92.9091	up	up	correct
0P5L.UK	Axway Software S.A.	20260306	32.8	32.8	32.8	32.8	0	32.8
0P6M.UK	Siemens AG	20260306	227.55	229.25	221.3	224.45	353067	224.45	down	down	correct
0P6N.UK	Volkswagen AG	20260306	94.35	94.6	91	92.4	4093	92.4	down	down	correct
0P6O.UK	Volkswagen AG Non	20260306	92.89	93.22	89.54	89.92	956046	89.92	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260306	37.74	37.875	36.17	36.235	471314	36.235	down	down	correct
0P72.UK	Getlink SE	20260306	17.885	17.98	17.45	17.57	23195	17.57	down	down	correct
0PAN.UK	Immofinanz AG	20260306	15.925	16	15.898	15.935	2158	15.935	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260306	6.205	6.215	5.986	6.0675	223119	6.0675	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260306	90.92	91.61	88.17	89.15	324716	89.15	down	up	incorrect
0Q19.UK	CEVA Inc.	20260306	18.82	19.51	18.75	19.51	324	19.51	up	up	correct
0Q1N.UK	Pfizer Inc.	20260306	26.58	26.76	26.24	26.73	70963	26.73	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260306	50.9	51.41	50.4182	50.85	45900	50.85	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260306	40.1	41.3	40.05	40.5	4391	40.5	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260306	15.21	15.3	14.98	15.14	41583	15.14	down	down	correct
0Q3C.UK	Suess Microtec SE	20260306	55.4	55.4	51.05	52.8519	16806	52.8519	down	down	correct
0Q3Y.UK	Kruk S.A.	20260306	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260306	4.5725	4.75	4.5	4.75	60831	4.75	up	up	correct
0Q57.UK	SpareBank 1 SR	20260306	209	209.5	204.5	206.5	37589	206.5	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260306	19.61	19.61	18.8	18.97	76341	18.97	down	down	correct
0Q6Q.UK	Mersen S.A.	20260306	25.575	25.825	25.4	25.475	291	25.475	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260306	3.96	3.96	3.96	3.96	395	3.96
0Q77.UK	AB Science S.A.	20260306	1.284	1.284	1.284	1.284	1	1.284
0Q7S.UK	Brunello Cucinelli S.p.A.	20260306	75.03	76.86	74.36	75.21	12781	75.21	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260306	149.61	149.61	147.87	147.87	4812	147.87	down	down	correct
0Q8F.UK	Hugo Boss AG	20260306	35.63	36.04	35.255	35.48	21587	35.48	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260306	2.8	2.8	2.735	2.7475	2743	2.7475	down	down	correct
0Q99.UK	Ageas N.V.	20260306	60.95	60.95	58.8	59.625	250726	59.625	down	down	correct
0QA8.UK	Talanx AG	20260306	104.8	105.2	102.9	103.85	7484	103.85	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260306	113.68	117	113.68	115.01	33709	115.01	up	down	incorrect
0QAJ.UK	DBV Technologies	20260306	3.875	3.895	3.615	3.83	12684	3.83	down	down	correct
0QAP.UK	Carmila	20260306	17.39	17.48	17.29	17.29	10576	17.29	down	down	correct
0QAU.UK	Verimatrix S.A.	20260306	0.1875	0.1875	0.1875	0.1875	24	0.1875
0QAV.UK	Nanobiotix	20260306	28.75	29	27.7	28.6	16979	28.6	down	down	correct
0QB4.UK	Medios AG	20260306	15.96	16.08	15.6844	15.78	12001	15.78	down	down	correct
0QB7.UK	Borregaard ASA	20260306	173.1	174	173	173.1	6948	173.1
0QB8.UK	ASML Holding N.V	20260306	1182.9	1222.4	1112.8	1138.7	16932	1138.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260306	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260306	65.2	65.85	64.475	65.348	99130	65.348	up	up	correct
0QCO.UK	Pharming Group N.V.	20260306	1.365	1.37	1.3065	1.3155	216802	1.3155	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260306	231.5	233.5	226.7	226.75	6908	226.75	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260306	14.07	14.11	13.55	13.66	89998	13.66	down	down	correct
0QDX.UK	Sagax AB Series B	20260306	180.9	181.3	176.2	179.65	19178	179.65	down	down	correct
0QE6.UK	Tele2 AB Series B	20260306	189.7	191.4	187.825	189.7	37326	189.7
0QEP.UK	Maire Tecnimont S.p.A.	20260306	13.805	14.06	13.75	13.76	6120	13.76	down	down	correct
0QF5.UK	bpost	20260306	1.95	1.95	1.836	1.844	36448	1.844	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260306	24.65	24.65	24.5	24.55	2884	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260306	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260306	25.895	26.15	25.57	25.76	284579	25.76	down	down	correct
0QFU.UK	Kion Group AG	20260306	52.45	52.7	50.4	50.405	285708	50.405	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260306	7.91	7.91	4.55	7.91	15185	7.91
0QGG.UK	DIC Asset AG	20260306	1.778	1.784	1.76	1.778	3268	1.778
0QGH.UK	OCI N.V.	20260306	3.085	3.63	3.085	3.085	30775	3.085
0QGU.UK	CNH Industrial N.V.	20260306	9.85	9.932	9.494	9.588	13	9.588	down	down	correct
0QHL.UK	Corbion N.V.	20260306	19.015	19.12	18.73	18.745	422	18.745	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260306	100.55	100.55	98.9	100.55	78966	100.55
0QI7.UK	Addtech AB Series B	20260306	317.8	321.6	312	312	32365	312	down	down	correct
0QI9.UK	Creades AB Series A	20260306	66.85	67.25	66.85	67.25	46	67.25	up	up	correct
0QIG.UK	Axactor SE	20260306	6.96	6.96	6.96	6.96	0	6.96
0QIH.UK	Grupo Ezentis S.A.	20260306	0.081	0.081	0.081	0.081	3400	0.081
0QII.UK	Moncler S.p.A.	20260306	54.46	55	53.64	54.96	17548	54.96	up	down	incorrect
0QIM.UK	CTT	20260306	6.775	6.82	6.67	6.75	29785	6.75	down	down	correct
0QIQ.UK	F.I.L.A.	20260306	9.05	9.05	8.93	9.015	6679	9.015	down	down	correct
0QIW.UK	Valmet Corp.	20260306	27.28	27.38	26.74	26.785	40362	26.785	down	down	correct
0QIX.UK	BW LPG Ltd.	20260306	157.3	167.35	157.3	157.3	58433	151.8703
0QJQ.UK	ZEAL Network SE	20260306	49.9	50	49.9	50	51	50	up	up	correct
0QJS.UK	Clariant AG	20260306	7.685	7.7	7.395	7.47	461969	7.47	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260306	174.95	176.3	169.25	169.675	22177	169.675	down	down	correct
0QJX.UK	EFG International AG	20260306	18.76	18.76	18.34	18.4793	31409	18.4793	down	down	correct
0QK3.UK	Dufry AG	20260306	47.38	48.18	45.55	45.86	32494	45.86	down	down	correct
0QK5.UK	Inficon Holding AG	20260306	117.8	117.8	111.2	116.0035	3672	116.0035	down	down	correct
0QK6.UK	Logitech International S.A.	20260306	70.62	70.78	68.8	69.62	289872	69.62	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260306	3.055	3.1	3.055	3.09	14914	3.09	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260306	770	779.45	770	779.45	116	779.45	up	up	correct
0QKE.UK	Vontobel Holding AG	20260306	69	69.5	68	68.1	3094	68.1	down	down	correct
0QKI.UK	Swisscom AG	20260306	712.75	727	698.5	712.25	37217	712.25	down	down	correct
0QKL.UK	Komax Holding AG	20260306	59.3	59.6	57.5	57.7	2490	57.7	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260306	122800	123000	121000	121874.0938	42	121874.0938	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260306	0.599	0.599	0.561	0.561	73784	0.561	down	down	correct
0QKR.UK	Arbonia AG	20260306	4.645	4.69	4.58	4.5856	13135	4.5856	down	down	correct
0QKY.UK	Holcim Ltd.	20260306	67.55	68.96	64.6	65.47	717925	65.47	down	up	incorrect
0QL6.UK	Swiss Re AG	20260306	129.725	130	126.35	129.575	156921	129.575	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260306	420.8	420.8	407	412.2	2681	412.2	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260306	10.35	10.35	10.35	10.35	0	10.35
0QLN.UK	Tecan Group AG	20260306	130.6	130.8	127.37	128.6767	17790	128.6767	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260306	276.5	278.75	270.5	271.5	1300	271.5	down	down	correct
0QLR.UK	Novartis AG	20260306	125.08	125.2	121.82	122.81	4955975	122.81	down	down	correct
0QLW.UK	ALSO Holding AG	20260306	162.2	165.8	162.2	165.2353	3452	165.2353	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260306	812	812	791.9941	803.494	14	803.494	down	down	correct
0QLZ.UK	Bellevue Group AG	20260306	8.84	8.84	8.6515	8.6904	3697	8.6904	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260306	380	383.5384	380	381.2557	708	381.2557	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260306	34.33	34.33	33.16	33.794	22151	33.794	down	down	correct
0QM5.UK	Emmi AG	20260306	809	820	801.9918	816.9877	569	816.9877	up	up	correct
0QM6.UK	Orior AG	20260306	11.35	11.42	11.32	11.42	1530	11.42	up	up	correct
0QM9.UK	EMS	20260306	621.5	622	611	614.25	1616	614.25	down	down	correct
0QME.UK	Orell Fuessli AG	20260306	132.9979	132.9979	132.9979	132.9979	14	132.9979
0QMG.UK	Swiss Life Holding AG	20260306	839.7	848.6	817.6	825.6	5320	825.6	down	down	correct
0QMI.UK	SGS S.A.	20260306	93.35	93.74	91.96	92.12	30498	92.12	down	down	correct
0QMR.UK	BELIMO Holding AG	20260306	709.5	715.5	688.8966	696.3589	3435	696.3589	down	down	correct
0QMS.UK	dormakaba Holding AG	20260306	54.7	54.7	53.1	53.8608	505	53.8608	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260306	144.675	147.6	141.05	144.35	438116	144.35	down	down	correct
0QMV.UK	Straumann Holding AG	20260306	85.84	86.12	83.62	84.9078	182321	84.9078	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260306	176.4	176.95	170.85	171.725	121365	171.725	down	down	correct
0QN0.UK	APG SGA S.A.	20260306	211	212	208.7889	208.7889	694	208.7889	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260306	15.64	15.8395	15.1	15.1	8966	15.1	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260306	1802	1816	1788	1799.4298	175	1799.4298	down	down	correct
0QN3.UK	GAM Holding AG	20260306	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260306	753	753	741.97	748.6818	242	748.6818	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260306	51.85	52.4	51.5	52.263	2836	52.263	up	up	correct
0QND.UK	Bachem Holding AG	20260306	56.2	57.4	54.1	55.5233	35000	55.5233	down	down	correct
0QNE.UK	Leonteq AG	20260306	14	14.84	14	14.42	2973	14.42	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260306	322	325	318.5	322.3822	3348	322.3822	up	up	correct
0QNH.UK	Huber+Suhner AG	20260306	176.4	176.4	172.1987	174.14	20189	174.14	down	down	correct
0QNI.UK	u	20260306	135.3	135.6	135.3	135.3	13	135.3
0QNJ.UK	Daetwyler Holding AG	20260306	154.4	154.8	153.4	154.6	1925	154.6	up	up	correct
0QNM.UK	Adecco Group AG	20260306	21.24	21.34	20.4399	20.7863	129497	20.7863	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260306	554	556	546	548.4403	411	548.4403	down	up	incorrect
0QNO.UK	Lonza Group AG	20260306	514.6	516.8	504.0992	504.5483	90239	504.5483	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260306	1.185	1.185	1.15	1.15	4313	1.15	down	up	incorrect
0QNT.UK	Implenia AG	20260306	74.5	74.5	73.2	73.8	2578	73.8	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260306	106.6	107.8	105.2	106	1562	106	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260306	65.2	65.2	65.2	65.2	0	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260306	282.1	283.1979	278.1127	283.1	24859	283.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260306	159.2	159.2	156.2	157.0157	766	157.0157	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260306	3.97	3.97	3.868	3.92	129728	3.92	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260306	64.02	65.2	61.96	61.97	152984	61.97	down	down	correct
0QO7.UK	Barry Callebaut AG	20260306	1400	1410	1364	1378	1025	1378	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260306	165.6	166.4	164.4	165.68	4769	165.68	up	up	correct
0QO9.UK	TX Group AG	20260306	160.5	161.6	160.2	160.2	310	160.2	down	down	correct
0QOA.UK	Temenos AG	20260306	72.7	75.15	72.675	72.9	13238	72.9	up	up	correct
0QOB.UK	Autoneum Holding AG	20260306	119.0731	120.5988	118.5646	119.2	1152	119.2	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260306	144.3	144.3	142.1	143.85	28414	143.85	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260306	32.5	32.7	32.3	32.7	388	32.7	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260306	18.18	18.18	17.6447	17.6447	10365	17.6447	down	down	correct
0QOJ.UK	Peach Property Group AG	20260306	5.89	5.89	5.83	5.8849	5505	5.8849	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260306	344.9	346.3	339.3	341.2	432557	341.2	down	down	correct
0QOL.UK	Kardex Holding AG	20260306	249.75	250.75	244	248.9932	11538	248.9932	down	down	correct
0QON.UK	Ascom Holding AG	20260306	4.8325	4.8325	4.8	4.8228	2286	4.8228	down	down	correct
0QOW.UK	Transocean Ltd.	20260306	6.2	6.29	5.95	5.96	76903	5.96	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260306	12255	12490	11920	12100	1941	12100	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260306	538.4	549	526.4	530.2	48821	530.2	down	down	correct
0QP3.UK	Calida Holding AG	20260306	12.22	12.22	12.22	12.22	12	12.22
0QP4.UK	Georg Fischer AG Reg	20260306	44.5	44.88	42.88	43.2075	11375	43.2075	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260306	0.12	0.12	0.12	0.12	221	0.12
0QP7.UK	Coltene Holding AG	20260306	53.1	53.1	52.7796	52.7796	864	52.7796	down	down	correct
0QPD.UK	Allreal Holding AG	20260306	230.5	236	230.5	234.9976	3792	234.9976	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260306	98.8	99.1	96.625	97.484	11960	97.484	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260306	132	135	130.5	133.4645	3068	133.4645	up	up	correct
0QPS.UK	Givaudan S.A.	20260306	2899	2915	2845	2856	2316	2856	down	down	correct
0QPU.UK	Valiant Holding AG	20260306	166.6	166.6	163	164.1319	3618	164.1319	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260306	2490	2490	2479.072	2479.072	25	2479.072	down	down	correct
0QPY.UK	Sonova Holding AG	20260306	194.3	195.9	191.05	193.425	19440	193.425	down	down	correct
0QQ0.UK	BKW AG	20260306	146.1	147.3864	144.9	146.8	12240	146.8	up	up	correct
0QQ2.UK	Geberit AG	20260306	589.7	593.8	572.914	580.5	4251	580.5	down	down	correct
0QQ9.UK	Sulzer AG	20260306	160	161	154.8	157.5	8625	157.5	down	down	correct
0QQE.UK	DKSH Holding AG	20260306	59.8	59.9	58.6	58.8	7602	58.8	down	down	correct
0QQF.UK	Mikron Holding AG	20260306	16.88	16.88	16.26	16.4998	3566	16.4998	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260306	2.4325	2.4325	2.4325	2.4325	3368	2.4325
0QQJ.UK	Evolva Holding S.A.	20260306	0.94	0.94	0.94	0.94	0	0.94
0QQK.UK	Meier Tobler Group AG	20260306	35.9048	35.9512	35.9048	35.9512	700	35.9512	up	up	correct
0QQN.UK	Bucher Industries AG	20260306	374.5	375	366.5	370.0256	2637	370.0256	down	down	correct
0QQO.UK	Siegfried Holding AG	20260306	79.9	80.199	78.85	80.1928	10772	80.1928	up	up	correct
0QQR.UK	Gurit Holding AG	20260306	24.125	24.125	22.9	23.9155	1857	23.9155	down	down	correct
0QQY.UK	Mobimo Holding AG	20260306	398.75	403	394.5	397.75	1228	397.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260306	654	654	646	648.9	317	648.9	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260306	257	258.5	252	256.9488	525	256.9488	down	down	correct
0QR3.UK	PG&E Corp.	20260306	18.3	18.4	17.99	18.12	1780	18.12	down	down	correct
0QS5.UK	Bossard Holding AG	20260306	154.4	154.4	151.2	152	10064	152	down	up	incorrect
0QSH.UK	FNAC DARTY	20260306	35.2	35.225	35.2	35.225	6	35.225	up	down	incorrect
0QSV.UK	Ekinops S.A.	20260306	2.075	2.075	2.05	2.05	5	2.05	down	down	correct
0QT0.UK	lastminute.com N.V.	20260306	13	13.2	12.9994	12.9994	176	12.9994	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260306	194.35	196.05	189.4	194.15	3099	194.15	down	down	correct
0QT6.UK	Genfit S.A.	20260306	8.8	8.8	8.405	8.6	2843	8.6	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260306	6.9825	6.9825	6.675	6.9825	8	6.9825
0QTJ.UK	Fermentalg S.A.	20260306	0.4155	0.4155	0.4155	0.4155	0	0.4155
0QTY.UK	OEM	20260306	128	128	128	128	0	128
0QU6.UK	HIAG Immobilien Holding AG	20260306	134.8	136.8	134.8	135.8239	1484	135.8239	up	up	correct
0QUL.UK	Stabilus S.A.	20260306	17.72	18.12	17.32	17.47	966	17.47	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260306	6.86	6.86	6.77	6.81	1360	6.81	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260306	50.7	50.7	50.4	50.4	586	50.4	down	down	correct
0QUU.UK	Afry AB	20260306	134.5	134.9	131.6	134.3	4511	134.3	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260306	26.5	26.65	26.5	26.65	10	26.65	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260306	19.265	19.345	18.795	18.895	31606	18.895	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260306	7.78	7.78	7.78	7.78	4	7.78
0QVI.UK	Worldline	20260306	1.4503	1.461	1.405	1.4303	5846	0.3695	down	down	correct
0QVJ.UK	Euronext N.V.	20260306	140.3	142.4	140.15	141.65	32852	141.65	up	up	correct
0QVK.UK	COFACE	20260306	14.98	15.02	14.725	14.725	28244	14.725	down	down	correct
0QVL.UK	Africa Oil Corp.	20260306	14.7	14.7	14.562	14.65	110261	14.65	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260306	14.255	14.585	14.09	14.1	106194	14.1	down	down	correct
0QVP.UK	Elior Group	20260306	2.609	2.614	2.582	2.607	10897	2.607	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260306	4.515	4.5526	4.515	4.5475	6176	4.5475	up	up	correct
0QVR.UK	Scandi Standard AB	20260306	126.6	126.6	126.6	126.6	0	126.6
0QVU.UK	IMCD N.V.	20260306	74.26	74.26	71.1	72.28	35963	72.28	down	down	correct
0QVV.UK	NN Group N.V.	20260306	66.67	66.98	64.92	65.64	45929	65.64	down	down	correct
0QVW.UK	Ateme S.A.	20260306	6.7	6.7	6.7	6.7	1	6.7
0QW0.UK	arGEN	20260306	629.2	631.6	612	619.7	4548	619.7	down	down	correct
0QW1.UK	Bystronic AG	20260306	233.75	233.75	227.4983	231.753	119	231.753	down	down	correct
0QW7.UK	Voltalia S.A.	20260306	6.9	6.9	6.9	6.9	1000	6.9
0QW8.UK	SFS Group AG	20260306	117.2	120.6	116.2222	119.1	9364	119.1	up	down	incorrect
0QW9.UK	FACC AG	20260306	14.12	14.64	14.04	14.1	81	14.1	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260306	30.19	31.06	30.08	30.5	11093	30.5	up	down	incorrect
0QWB.UK	Brederode S.A.	20260306	106	106	104.507	104.8	1965	104.8	down	up	incorrect
0QWC.UK	ams AG	20260306	7.99	8.01	7.73	7.8533	134394	7.8533	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260306	53.38	53.38	51.61	51.61	94591	51.61	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260306	0.894	0.9	0.894	0.9	25344	0.9	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260306	13.82	13.93	13.51	13.87	63045	13.87	up	up	correct
0QXM.UK	Inwido AB	20260306	161.45	161.75	160.15	161.75	57	161.75	up	up	correct
0QXN.UK	Zalando SE	20260306	20.46	20.75	20.25	20.46	704366	20.46
0QXP.UK	Aker Solutions ASA	20260306	40.69	40.8	40.1	40.1	43848	40.1	down	down	correct
0QXX.UK	Molecular Partners AG	20260306	3.87	3.87	3.87	3.87	0	3.87
0QY4.UK	Las Vegas Sands Corp.	20260306	55.5	55.5	53.6801	54.36	218	54.36	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260306	2.84	2.84	2.8	2.8	218	2.8	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260306	35.55	35.76	34.31	35.15	1150	35.15	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260306	160	160.15	154.98	158.27	83	158.27	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260306	31.6	31.68	31	31.525	2682	31.525	down	down	correct
0QYH.UK	3D Systems Corp.	20260306	2.07	2.07	1.97	1.98	14608	1.98	down	down	correct
0QYI.UK	Netflix Inc.	20260306	99.17	99.85	97.4007	98.84	111882	98.84	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260306	106.39	107	101.75	101.9916	160	101.9916	down	down	correct
0QYL.UK	Rambus Inc.	20260306	92.5	92.8	88	90.66	1827	90.66	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260306	15.52	15.87	15.21	15.87	28379	15.87	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260306	144.2	146.01	142.72	144.18	1753	143.3725	down	up	incorrect
0QYU.UK	Morgan Stanley	20260306	163.99	165	155.43	158.889	3180	158.889	down	down	correct
0QYY.UK	Harley	20260306	19.25	19.25	18.49	19.11	1283	19.11	down	down	correct
0QYZ.UK	Franco	20260306	344.04	353.33	343.05	353.05	669	352.4564	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260306	320.25	321.5	312.25	314.49	8125	314.49	down	down	correct
0QZ1.UK	AT&T Inc.	20260306	28.79	29.09	28.34	28.55	11743	28.55	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260306	15.76	16.28	15.47	16.2325	38374	16.2325	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260306	137	137.73	130.2	136.8	17456	136.8	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260306	61.69	61.86	58.47	58.77	20028	58.77	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260306	66.7	66.7	64.53	65.82	392	65.82	down	down	correct
0QZA.UK	ConocoPhillips	20260306	116.76	120	116	117.64	42644	117.64	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260306	200.88	200.88	194.7	195.85	93728	195.85	down	down	correct
0QZF.UK	Western Digital Corp.	20260306	260.4	265.58	247	254.6548	12036	254.6548	down	down	correct
0QZH.UK	Starbucks Corp.	20260306	97.75	98.99	95.58	96.65	9958	96.65	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260306	662.5	663.4	636.05	646.41	129892	645.8786	down	up	incorrect
0QZK.UK	Coca	20260306	77.33	78	75.7835	76.92	14370	76.3932	down	down	correct
0QZO.UK	0QZO	20260306	102.77	102.8	99.94	100.68	8493	100.68	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260306	10.6	10.665	10.0749	10.5816	5553	10.5816	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260306	463.5	465.28	451.279	453.88	1041	453.88	down	down	correct
0QZX.UK	FedEx Corp.	20260306	371.2	381	354.609	355.81	966	354.36	down	down	correct
0QZZ.UK	BlackRock Inc.	20260306	1031.25	1037.5	949.07	955.01	2525	955.01	down	down	correct
0R01.UK	Citigroup Inc	20260306	109.2	110	103.1	105.4	27243	105.4	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260306	299.57	306.98	299.57	304.79	134	303.69	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260306	80.84	81.96	78.81	81.09	32702	81.09	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260306	105.11	105.3	99.4	101.3	10457	101.3	down	down	correct
0R0A.UK	Hecla Mining Co.	20260306	20.85	21.11	19.9	20.65	74101	20.6462	down	down	correct
0R0E.UK	General Motors Co.	20260306	76.5	76.93	73.39	74.88	1985	74.88	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260306	59	59.01	57.38	58.035	1457	58.035	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260306	518.84	521.41	501.5	514.22	1433	514.22	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260306	4.69	4.69	4.69	4.69	2715	4.69
0R0U.UK	Coeur Mining Inc.	20260306	23.12	23.18	21.68	22.87	63521	22.87	down	down	correct
0R13.UK	Church & Dwight Co.	20260306	98.82	100.77	98	99.76	716	99.76	up	up	correct
0R16.UK	McDonald's Corp.	20260306	327.71	329	321.15	325.17	5824	325.17	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260306	66.44	66.5	64.1	66.14	528	66.14	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260306	171	171.5	164.49	168.0216	253	166.9716	down	down	correct
0R1A.UK	Applied Materials Inc.	20260306	347.75	351	325.01	341	23685	341	down	down	correct
0R1B.UK	Biogen Inc.	20260306	188.08	188.08	181.59	182.669	951	182.669	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260306	8582	8582	8582	8582	983	8582
0R1F.UK	Bristol Myers Squibb Co.	20260306	61.05	61.55	59.445	61.05	11652	61.05
0R1G.UK	Home Depot Inc.	20260306	362.54	364.2	353.5	357.89	18227	355.5661	down	down	correct
0R1I.UK	NVIDIA Corp.	20260306	181.725	183.01	178.81	180.9085	1314439	180.8984	down	down	correct
0R1J.UK	Plug Power Inc.	20260306	2.325	2.34	2.15	2.235	1062087	2.235	down	down	correct
0R1O.UK	Amazon.com Inc.	20260306	219.42	219.72	213.16	215.21	153137	215.21	down	down	correct
0R1T.UK	Expedia Group Inc.	20260306	255.55	256.98	238.9	247.77	923	247.77	down	down	correct
0R1W.UK	Walmart Inc.	20260306	123.16	124.18	121.61	123.08	12874	123.08	down	down	correct
0R1X.UK	General Mills Inc.	20260306	43.85	44.5	43.12	44.04	4687	44.04	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260306	13.32	13.7298	13.31	13.7182	16426	13.7182	up	up	correct
0R23.UK	Halliburton Co.	20260306	34.16	34.78	33.75	34.0193	18058	34.0193	down	down	correct
0R24.UK	Intel Corp.	20260306	45.95	46.3144	44.132	44.655	732241	44.655	down	down	correct
0R25.UK	Prospect Capital Corp.	20260306	2.76	2.8	2.68	2.73	18087	2.73	down	down	correct
0R28.UK	Newmont Corp.	20260306	116.8	117.66	113.1	117.4	9879	117.4	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260306	497.5	500	478	488.13	5074	488.13	down	down	correct
0R2B.UK	Danaher Corp.	20260306	202	204.64	196.19	196.65	451	196.65	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260306	15.65	15.65	15.01	15.55	56801	15.55	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260306	44.65	44.66	43.36	44.15	2489	44.0947	down	down	correct
0R2E.UK	Union Pacific Corp.	20260306	260.52	262.8	252.47	254.39	3834	254.39	down	down	correct
0R2F.UK	Wells Fargo & Company	20260306	82.4	82.53	78.012	78.9	3181	78.9	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260306	200	200	191.33	193.62	423	193.62	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260306	6.74	6.74	6.48	6.56	27052	6.56	down	up	incorrect
0R2J.UK	Agnico	20260306	295.89	305.72	294.73	303.11	13087	303.11	up	up	correct
0R2L.UK	T	20260306	220.83	221.55	214.0426	221.225	534	221.225	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260306	204.45	209.5	200.6798	206.7	7343	206.7	up	up	correct
0R2O.UK	Freeport	20260306	63.05	63.5	59.242	60.7	54767	60.7	down	down	correct
0R2P.UK	Deere & Co.	20260306	590.7	598	578.35	583.21	538	583.21	down	down	correct
0R2Q.UK	Chevron Corp.	20260306	191.2	193.79	188	192.7	25871	192.7	up	up	correct
0R2S.UK	Stryker Corp.	20260306	364	372.34	357.07	364.23	648	364.23	up	up	correct
0R2T.UK	Micron Technology Inc	20260306	398.9	400.65	377.63	382.9	72555	382.9	down	down	correct
0R2V.UK	Apple Inc.	20260306	260.72	260.72	254.4	258.05	157637	258.05	down	down	correct
0R2X.UK	Corning Inc.	20260306	135.46	137	124.91	126.21	26091	126.21	down	down	correct
0R2Y.UK	Adobe Inc.	20260306	283.5	288.084	275	280.29	20253	280.29	down	down	correct
0R2Z.UK	Mastercard Inc.	20260306	523.2	527.1	512	516.58	3537	516.58	down	up	incorrect
0R30.UK	VF Corp.	20260306	18.4	18.4	17.4	17.4	4429	17.31	down	down	correct
0R31.UK	Altria Group Inc.	20260306	67.05	67.95	65.96	67.05	2456	67.05
0R32.UK	Abercrombie & Fitch Co.	20260306	90.1	90.1	84.27	84.38	3365	84.38	down	down	correct
0R33.UK	Emerson Electric Co.	20260306	146	146.51	137.73	139.03	1340	139.03	down	down	correct
0R35.UK	Cameco Corp.	20260306	151.5	156.09	150.92	152	1428	152	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260306	499.8	500.92	491.87	497.33	18915	497.33	down	down	correct
0R3C.UK	American Express Co.	20260306	306.5	309.23	294.71	297.75	2959	297.75	down	down	correct
0R3D.UK	eBay Inc.	20260306	93.04	93.19	90.07	92.35	514	92.35	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260306	657	672	650.57	670.88	3780	670.88	up	up	correct
0R3I.UK	Scatec ASA	20260306	118.45	118.6	116.8	116.8	1150	116.8	down	down	correct
0R3N.UK	TLG Immobilien AG	20260306	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260306	30.775	31.98	29.605	29.84	1425781	29.84	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260306	77.2	77.2	77.2	77.2	0	77.2
0R3W.UK	Thule Group AB	20260306	221.5	224.4	219.4	221.5	33266	221.5
0R3Y.UK	Entra ASA	20260306	112.6	112.8	112.6	112.6	74	112.6
0R40.UK	Rai Way S.p.A.	20260306	6.08	6.08	6.04	6.04	13	6.04	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260306	262	262	262	262	0	262
0R44.UK	C	20260306	26	26	26	26	0	26
0R4M.UK	Lundin Gold Inc.	20260306	767	776.36	748.5	776.36	1338	773.5128	up	up	correct
0R4P.UK	Lifco AB Series B	20260306	305	306.2	295.4	299	6440	299	down	down	correct
0R4W.UK	Multitude SE	20260306	6.07	6.07	6.07	6.07	2132	6.07
0R4Y.UK	Aena SME S.A.	20260306	25.6	25.71	25.11	25.46	415693	25.46	down	down	correct
0R50.UK	Tele Columbus AG	20260306	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260306	0.0023	0.0025	0.0023	0.0025	25824	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20260306	4.744	4.744	4.6	4.65	27589	4.65	down	down	correct
0R5W.UK	Dustin Group AB	20260306	1.462	1.48	1.462	1.48	612473	1.48	up	down	incorrect
0R65.UK	Hoist Finance AB	20260306	147.4985	147.4985	145.4	146.25	1214	146.25	down	down	correct
0R6B.UK	Enento Group Oyj	20260306	14.8	14.8	14.66	14.76	4427	14.76	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260306	0.808	0.82	0.798	0.804	21884	0.804	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260306	12.34	12.66	12.24	12.58	16876	12.58	up	up	correct
0R6M.UK	Intershop Holding AG	20260306	172.4	173.8	171.0137	171.0137	488	171.0137	down	up	incorrect
0R6R.UK	Axfood AB	20260306	322.9	322.9	316.45	318.15	14249	318.15	down	up	incorrect
0R6S.UK	Zehnder Group AG	20260306	77.6	78.1	77	77.5748	4046	77.5748	down	down	correct
0R6V.UK	mobilezone holding AG	20260306	15.24	15.24	14.26	14.3148	36118	14.3148	down	down	correct
0R6W.UK	Tobii AB	20260306	1.665	1.714	1.665	1.691	13084	1.691	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260306	4.345	4.345	4.27	4.305	17035	4.305	down	down	correct
0R7O.UK	Hexpol AB Series B	20260306	74.6	74.6	73.3	73.325	8476	73.325	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260306	141.55	141.85	138.025	139.725	997891	139.725	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260306	232.4	233	232	233	11131	233	up	up	correct
0R7T.UK	TINC Comm. VA	20260306	11.08	11.08	11	11.01	14404	11.01	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260306	0.316	0.333	0.316	0.33	61	0.33	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20260306	43.54	43.85	43.22	43.24	13091	43.24	down	down	correct
0R86.UK	Invisio AB	20260306	300	311.5	300	309.2778	395	309.2778	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260306	367.2	368.2	356.6	359	153787	359	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260306	35.8	35.8	35.8	35.8	0	35.8
0R8H.UK	Pihlajalinna Oyj	20260306	13.05	13.15	13	13.15	551	13.15	up	up	correct
0R8M.UK	Spie SAS	20260306	50.17	50.2	47.92	48.34	30196	48.34	down	down	correct
0R8P.UK	Siltronic AG	20260306	52	52.4	49.38	50.605	9378	50.605	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260306	60.5	60.5	59	59.525	28496	59.525	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260306	8.5075	8.56	8.31	8.4	118394	8.4	down	down	correct
0R8U.UK	Pandox AB Series B	20260306	191.2	191.2	187.8	189.5	6782	189.5	down	down	correct
0R8W.UK	Alimak Group AB	20260306	122	122.6	120.2	122.2	14652	122.2	up	up	correct
0R8X.UK	Plazza AG	20260306	461	465	461	465	40	465	up	down	incorrect
0R96.UK	Flow Traders N.V.	20260306	27.275	27.68	27.02	27.575	23316	27.575	up	up	correct
0R97.UK	GRENKE AG	20260306	13.96	14	13.76	13.76	11937	13.76	down	down	correct
0R99.UK	Talgo S.A.	20260306	2.86	2.86	2.785	2.8	9764	2.8	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260306	30.3	30.6	28.68	28.985	30344	28.985	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260306	2.5	2.53	2.49	2.53	286	2.53	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260306	256	260.2	254	256	110872	256
0R9K.UK	Deutsche Pfandbriefbank AG	20260306	3.085	3.09	2.98	3.027	51759	3.027	down	down	correct
0R9S.UK	Avio S.p.A.	20260306	34.575	37.05	34.3	36.25	231027	36.25	up	up	correct
0R9T.UK	Pharmagest Interactive	20260306	35.3	35.3	35.3	35.3	0	35.3
0R9X.UK	Granges AB	20260306	155.6	155.6	153.6	154.45	169	154.45	down	down	correct
0RA1.UK	Adler Group S.A.	20260306	0.1872	0.191	0.183	0.1852	545	0.1852	down	up	incorrect
0RA2.UK	Poxel S.A.	20260306	0.248	0.248	0.2405	0.248	2000	0.248
0RA7.UK	HiPay Group S.A.	20260306	5.46	5.46	5.46	5.46	42	5.46
0RA8.UK	Elis S.A.	20260306	24.51	24.84	24.22	24.41	4	24.41	down	down	correct
0RA9.UK	Abivax S.A.	20260306	97.9	98	94.4	95.1	270	95.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260306	4.1	4.1	3.946	4.012	139	4.012	down	down	correct
0RAI.UK	Europris ASA	20260306	90.75	91.6	89.4	89.4	37267	89.4	down	down	correct
0RAR.UK	Stratec SE	20260306	19.48	19.48	18.86	19.24	1242	19.24	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260306	2.46	2.46	2.45	2.45	4	2.45	down	up	incorrect
0RB8.UK	Scout24 AG	20260306	72.7	74.6	72.15	74.1	51857	74.1	up	down	incorrect
0RBA.UK	Archer Ltd.	20260306	25.1	25.1	25.05	25.05	51	25.05	down	down	correct
0RBK.UK	Schaeffler AG	20260306	7.855	7.92	7.685	7.7943	296516	7.7943	down	down	correct
0RBW.UK	Bravida Holding AB	20260306	103.525	103.8	101.9	103.525	19051	103.525
0RC2.UK	Poste Italiane S.p.A.	20260306	22.01	22.01	21.3	21.545	133589	21.545	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260306	79.1	80.95	79.1	80.05	459	80.05	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260306	30.8	30.8	29.92	29.92	3380	29.92	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260306	82.35	82.7	80.7	80.8	1320	80.8	down	down	correct
0RCG.UK	Hapag	20260306	140	141.7	136.7	141.6	423	141.6	up	up	correct
0RCO.UK	Dometic Group AB	20260306	35.6	35.6	34.54	34.54	6505	34.54	down	down	correct
0RCQ.UK	NicOx S.A.	20260306	0.4685	0.4685	0.446	0.449	19604	0.449	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260306	13.44	13.44	13.44	13.44	0	13.44
0RCW.UK	Kid ASA	20260306	126	126	126	126	118	126
0RCY.UK	Attendo AB	20260306	102.7	103.8	102.4	102.9	40392	102.9	up	up	correct
0RD1.UK	Camurus AB	20260306	484.6	487	473.8	478.5728	24514	478.5728	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260306	86.65	86.75	86	86.25	9379	86.25	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260306	29	29	28.75	28.75	60	28.75	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260306	1.785	1.785	1.785	1.785	0	1.785
0RDH.UK	Hexatronic Group AB	20260306	30.26	30.83	29.7	30.301	62217	30.301	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260306	251.2	256.6	246.6	246.6	1850	246.6	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260306	17.36	17.71	16.73	16.87	109057	16.87	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260306	307.25	310.8	299.9	301.1	90870	301.1	down	down	correct
0RDU.UK	Grifols S.A.	20260306	10.7	10.77	10.055	10.1085	4689	10.1085	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260306	7.565	7.605	7.4275	7.4275	3692	7.4275	down	down	correct
0RDX.UK	Amundi S.A.	20260306	75.225	76.4	73.975	75.025	4810	75.025	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260306	147.5	148.5	147.5	148.5	125	148.5	up	up	correct
0REH.UK	Frontline Ltd.	20260306	333.1605	334.0416	330.4839	330.4839	39825	320.9797	down	down	correct
0REK.UK	TransDigm Group Inc.	20260306	1290	1320	1282	1292.92	14	1292.92	up	up	correct
0REY.UK	GARO AB	20260306	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260306	145.5	146.1	142.9	145.3224	1731	145.3224	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260306	12.32	12.32	11.9246	11.9246	3486	11.9246	down	down	correct
0RF6.UK	Taaleri Oyj	20260306	7.22	7.24	7.14	7.14	12803	7.14	down	down	correct
0RF7.UK	Humana AB	20260306	46.275	46.875	46.275	46.875	1	46.875	up	up	correct
0RFL.UK	VAT Group AG	20260306	526.5	527.6	498.3	510.7	44809	510.7	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260306	10.25	10.25	10.25	10.25	0	10.25
0RFW.UK	Global Dominion Access S.A.	20260306	3.12	3.12	3.0825	3.0825	34189	3.0825	down	down	correct
0RFX.UK	Bell Food Group AG	20260306	211.5	211.5	209.616	209.616	712	209.616	down	down	correct
0RG1.UK	Technogym S.p.A.	20260306	17.41	17.41	16.93	16.94	10439	16.94	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260306	7.46	7.46	7.11	7.145	53489	7.145	down	down	correct
0RG4.UK	Torm PLC A	20260306	189	189.45	183.725	187.5	32090	187.5	down	down	correct
0RG5.UK	QT Group Oyj	20260306	20.07	20.8	20	20.5271	15668	20.5271	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260306	251.5	253.5981	247.6	249	1693	249	down	down	correct
0RG7.UK	VP Bank AG	20260306	83.8	84.6	83.8	84.5994	130	84.5994	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260306	173.875	174.125	165.9	165.9	282	165.9	down	down	correct
0RGB.UK	Investment AB Oresund	20260306	136.7	136.7	136.4	136.4	446	136.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260306	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260306	108	108.2	104.2	106.6975	5719	106.6975	down	up	incorrect
0RGK.UK	BE Group AB	20260306	24.1	25.05	24.1	25.05	163	25.05	up	down	incorrect
0RGW.UK	ITAB Shop Concept AB Series B	20260306	14.8	14.82	14.8	14.82	518	14.82	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260306	15.9	17.5625	15.9	17.5625	23	17.5625	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260306	35.935	36.11	34.87	34.87	480853	34.87	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260306	62.78	63.1	61.68	62.069	417359	62.069	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260306	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260306	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260306	10.9525	11.04	10.695	10.6975	1570	10.6975	down	down	correct
0RH8.UK	Nyrstar N.V.	20260306	0.0922	0.0978	0.0922	0.0978	3365	0.0978	up	up	correct
0RHA.UK	Bonava AB Series B	20260306	10.48	10.48	10.34	10.37	1157	10.37	down	down	correct
0RHD.UK	Basic	20260306	29.6	30.06	29.04	29.47	134863	29.47	down	up	incorrect
0RHI.UK	Signify N.V.	20260306	18.75	18.75	18.39	18.64	33942	18.64	down	down	correct
0RHL.UK	Maisons du Monde	20260306	1.333	1.333	1.333	1.333	0	1.333
0RHM.UK	TF Bank AB	20260306	163.06	163.06	157.63	158.54	1961	158.54	down	down	correct
0RHN.UK	Academedia AB	20260306	101.4	104.2	101.4	104.2	3027	104.2	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260306	27.23	27.7192	26.19	27.7192	5595	27.7192	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260306	58.62	58.62	56.7	56.86	20552	56.86	down	down	correct
0RHT.UK	SIF Holding N.V.	20260306	6.6	6.6	6.195	6.195	1913	6.195	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260306	52.6	52.6	52.2	52.6	2	52.6
0RHV.UK	Investis Holding S.A.	20260306	154.5	154.5	152.9989	153.4409	18584	153.4409	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260306	6.55	6.55	6.42	6.44	3096	6.44	down	down	correct
0RI3.UK	Pareto Bank ASA	20260306	85.8	85.8	84.2	84.2	7235	84.2	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260306	14.97	15.14	14.825	14.885	322447	14.885	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260306	40.505	40.98	40.49	40.905	173010	40.905	up	up	correct
0RIC.UK	ING Groep N.V.	20260306	23.1675	23.24	22.3	22.6575	802949	22.6575	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260306	5.3575	5.415	5.265	5.29	111915	5.29	down	down	correct
0RIE.UK	ENAV S.p.A.	20260306	5.084	5.125	5.075	5.075	3	5.075	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260306	301.4	301.99	293.67	299.6984	196546	299.6984	down	down	correct
0RIL.UK	Francaise de l'Energie	20260306	33.85	33.95	32.4	32.4	79	32.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260306	0.0932	0.0944	0.0919	0.0935	280249	0.0935	up	up	correct
0RIP.UK	bet	20260306	2.69	2.69	2.675	2.675	20	2.675	down	down	correct
0RIS.UK	Targovax ASA	20260306	3.26	3.3	3.17	3.3	203238	3.3	up	up	correct
0RIT.UK	B2Holding ASA	20260306	8.9575	25.2	8.9575	8.9575	991	8.9575
0RIW.UK	Tinexta S.p.A.	20260306	15.28	15.28	15.23	15.28	3050	15.28
0RJ4.UK	Uniper SE	20260306	34.1	34.35	33.6	33.825	8	33.825	down	down	correct
0RJI.UK	Anheuser	20260306	63.32	63.6	62.32	63.05	284908	63.05	down	down	correct
0RK1.UK	Italgas S.p.A.	20260306	10.57	10.57	10.21	10.305	738202	10.305	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260306	7.3355	7.4088	6.97	7.149	6510400	7.149	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260306	58.05	59.5	57.5	58.45	4120	58.45	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260306	50.8	51.8	50.5	51.8	3814	51.8	up	down	incorrect
0RKK.UK	Volati AB	20260306	83.45	85	83.45	84.2	5693	84.2	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260306	182.3	182.7	181	182.1	1188	182.1	down	up	incorrect
0RKY.UK	EXOR N.V.	20260306	71.4	72.05	70.45	70.55	26219	70.55	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260306	20.3	20.3	18.88	18.94	950	18.94	down	down	correct
0RL4.UK	Catella AB Series B	20260306	21.8	21.8	21.7217	21.7217	800103	21.7217	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260306	8.48	8.48	8.18	8.2	3819	8.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260306	11.7775	11.805	11.265	11.4	472912	11.4	down	down	correct
0RLO.UK	AQ Group AB	20260306	190.7	190.7	188.85	189.6288	1987	189.6288	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260306	67.43	68.75	64.89	66.12	928909	66.12	down	down	correct
0RLT.UK	Qiagen N.V.	20260306	39.85	40.09	39	39.7234	65030	39.7234	down	up	incorrect
0RLW.UK	Commerzbank AG	20260306	31.29	31.47	30.08	30.405	393427	30.405	down	down	correct
0RMT.UK	Soitec S.A.	20260306	41.63	42.85	40.76	41.585	44470	41.585	down	down	correct
0RMV.UK	TechnipFMC PLC	20260306	54.9	54.9	54.9	54.9	0	54.9
0RNH.UK	Snap Inc.	20260306	5.32	5.39	5.0783	5.12	190777	5.12	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260306	5.39	5.39	5.2	5.2275	5107	5.2275	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260306	0.6275	0.6275	0.62	0.6275	28	0.6275
0RNP.UK	Avantium N.V.	20260306	6.467	6.467	6.265	6.309	563	6.309	down	down	correct
0RNQ.UK	MIPS AB	20260306	248.2	250.983	248	248	19735	248	down	down	correct
0RNX.UK	Ambea AB	20260306	133.05	133.1354	132.35	133.05	4051	133.05
0RO8.UK	Aumann AG	20260306	13.7	13.72	13.5	13.64	2252	13.64	down	down	correct
0ROG.UK	Galenica AG	20260306	93.1	93.9	92.15	93.1433	60341	93.1433	up	up	correct
0ROM.UK	Gestamp Automocion	20260306	3.09	3.128	3.09	3.098	87	3.098	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260306	3.406	3.484	3.406	3.431	46694	3.431	up	up	correct
0ROQ.UK	Comet Holding AG	20260306	263.4	263.4	233.616	240.424	21637	240.424	down	down	correct
0ROY.UK	Davide Campari	20260306	10.1205	10.1205	6.29	10.1205	857699	10.1205
0ROZ.UK	X	20260306	4.6	4.607	4.478	4.5139	15984	4.5139	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260306	17.82	17.82	17.28	17.3749	2182	17.3749	down	down	correct
0RP3.UK	Kamux Oyj	20260306	1.712	1.732	1.702	1.726	60347	1.726	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260306	25.75	25.75	25	25	100	25	down	down	correct
0RP5.UK	Instalco AB	20260306	33.22	33.22	31.98	32.8823	25676	32.8823	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260306	96	96	94.1	94.7	1216	94.7	down	down	correct
0RP9.UK	ArcelorMittal	20260306	48.365	50.56	47.67	49.85	651777	49.85	up	down	incorrect
0RPG.UK	Robit Oyj	20260306	1.05	1.05	1.05	1.05	1534	1.05
0RPI.UK	Saipem S.p.A.	20260306	3.213	3.341	3.189	3.24	2199492	3.24	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260306	10.2	10.78	10.2	10.7	30886	10.7	up	up	correct
0RPO.UK	Munters Group AB	20260306	172.8	173.65	166.4	167.25	7948	167.25	down	down	correct
0RPP.UK	Valartis Group AG	20260306	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20260306	211	211	209	209.5	314	209.5	down	down	correct
0RPX.UK	Econocom Group SE	20260306	1.538	1.542	1.538	1.538	1	1.538
0RPY.UK	Boozt AB	20260306	89.5	89.55	88.05	88.8453	1408	88.8453	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260306	405	405	402	402	166	402	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260306	126	126	123.75	123.75	3436	123.75	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260306	564.9	570.8	561.2	564.9	134987	564.9
0RQ9.UK	Lundin Mining Corp.	20260306	247.25	250.6	236.7	238.25	39965	238.25	down	down	correct
0RQC.UK	Essity AB Series A	20260306	265	265	263	265	159	265
0RQD.UK	Essity AB Series B	20260306	264.7	265.2	262.1	265	294151	265	up	up	correct
0RQE.UK	Idorsia Ltd.	20260306	3.62	3.62	3.3063	3.54	734725	3.54	down	down	correct
0RQF.UK	Balyo S.A.	20260306	0.596	0.596	0.596	0.596	6	0.596
0RQH.UK	Fagerhult AB	20260306	27.15	27.325	27	27.325	3787	27.325	up	up	correct
0RQI.UK	Talenom Oyj	20260306	1.5022	1.5022	1.5022	1.5022	0	1.5022
0RQJ.UK	Saniona AB	20260306	15.02	15.02	15.02	15.02	500	15.02
0RQN.UK	NSI N.V.	20260306	18.13	18.26	18.1	18.19	26	18.19	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260306	204	208.1	196	201.6187	10849	201.6187	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260306	212.7	213.9	209.3	210.8988	95928	210.8988	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260306	2.546	2.598	2.464	2.514	206432	2.514	down	down	correct
0RR8.UK	Baker Hughes Co.	20260306	60.48	61.93	59.5	60.37	2962	60.37	down	down	correct
0RRB.UK	Zur Rose Group AG	20260306	4.954	4.954	4.83	4.856	5796	4.856	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260306	4.39	4.39	4.39	4.39	1	4.39
0RS1.UK	Lang & Schwarz AG	20260306	23.9	23.9	23.5	23.5	353	23.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260306	37.85	38.15	37.4	37.8	55464	37.8	down	down	correct
0RSP.UK	ALD S.A.	20260306	10.09	10.16	9.785	9.855	47090	9.855	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260306	26.87	27.13	25.87	26.06	883	26.06	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260306	18.3475	18.725	17.8	18.5925	175599	18.5925	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260306	127.9	127.9	127	127	3	127	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260306	50.1	50.1	48.45	48.665	6156	48.665	down	down	correct
0RTR.UK	Jost Werke AG	20260306	63.35	63.65	62.6	63.65	1301	63.65	up	up	correct
0RTS.UK	Rubis SCA	20260306	35.09	35.3	34.8	35.16	3657	35.16	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260306	211	211	208.75	209.2	2359	209.2	down	down	correct
0RUE.UK	Catena Media PLC	20260306	2.5275	2.5275	2.5275	2.5275	0	2.5275
0RUG.UK	bioMerieux S.A.	20260306	95.175	95.9	94.9	95.225	3275	95.225	up	up	correct
0RUH.UK	Aroundtown S.A.	20260306	2.619	2.73	2.614	2.672	260202	2.672	up	up	correct
0RUJ.UK	Delta Plus Group	20260306	44.1	44.1	43.5	43.5	4	43.5	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260306	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260306	18.2	18.2	17.95	17.95	931	17.95	down	down	correct
0RUY.UK	Umicore S.A.	20260306	17.91	17.91	16.9	17.045	146772	17.045	down	down	correct
0RV0.UK	Reply S.p.A.	20260306	90.5	95.1	90.25	94.45	2395	94.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20260306	9.425	9.55	9.4	9.5	15803	9.5	up	up	correct
0RV2.UK	BioArctic AB Series B	20260306	301.6	301.6	297.1	297.4	1303	297.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20260306	6.01	6.01	5.91	5.945	18025	5.945	down	down	correct
0RVE.UK	BAWAG Group AG	20260306	125.3	125.7	121.6	123.05	5797	123.05	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260306	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260306	31.73	32.15	31.12	31.4	20496	31.4	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260306	37.4	37.5807	37.4	37.4793	133	37.4793	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260306	47.75	48.48	46.41	47.1	36065	47.1	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260306	52.8	52.8	51.1	51.761	8787	51.761	down	down	correct
0SOM.UK	BHG Group AB Series B	20260306	24.8	24.8	24.3	24.3	8234	24.3	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260306	3.95	3.95	3.95	3.95	2939	3.95
0TCU.UK	Howmet Aerospace Inc.	20260306	252.52	255	245	250.4	3969	250.4	down	down	correct
0TDE.UK	Telefonica S.A.	20260306	3.6355	3.671	3.509	3.6075	952383	3.6075	down	down	correct
0U8N.UK	Credicorp Ltd.	20260306	336.51	336.51	324.13	334.66	163967	334.66	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260306	330.8	337.45	324.9056	330.81	154	328.7618	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260306	23.9539	24.29	23.2	23.315	2831	23.315	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260306	5.65	5.68	5.5	5.6	43415	5.4328	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260306	66.46	67.61	65.15	67.61	25683	67.5695	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260306	0.07	0.07	0.06	0.065	7237	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260306	98.76	98.8	97.29	97.9	8187	97.9	down	down	correct
0UNL.UK	Nektar Therapeutics	20260306	74	74	71.3795	72.0398	1135	72.0398	down	down	correct
0URY.UK	Denison Mines Corp.	20260306	5.15	5.24	5.06	5.13	75562	5.13	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260306	22.85	30.6	22.85	22.85	5764	22.85
0UU0.UK	Energy Fuels Inc.	20260306	26.99	28.1	26.7	26.7	1132	26.7	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260306	0.54	0.545	0.54	0.545	17941	0.545	up	up	correct
0UYN.UK	GoldMining Inc.	20260306	2.07	2.13	2.06	2.13	59437	2.13	up	up	correct
0V1L.UK	International Petroleum Corp.	20260306	225.25	226.5	224.1	226.5	52192	226.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260306	0.77	0.79	0.77	0.77	15883	0.77
0V46.UK	Liberty Gold Corp.	20260306	1.38	1.44	1.37	1.4	14540	1.4	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260306	46.6	46.6	45.87	45.87	1979	45.87	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260306	42.98	44.62	42.98	44.62	5599	44.62	up	up	correct
0V90.UK	New Gold Inc.	20260306	14.7	15.47	14.67	15.38	164802	15.38	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260306	16.79	16.82	16.62	16.62	20680	16.62	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260306	1.79	1.82	1.78	1.8	28511	1.8	up	up	correct
0VAG.UK	Novanta Inc.	20260306	133.86	134.66	129.57	130.62	275	130.62	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260306	42.74	43.4	41.492	43.4	4179	43.4	up	up	correct
0VGE.UK	SSR Mining Inc.	20260306	41.95	42.27	41.09	41.9	2812	41.9	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260306	44.04	46.3	43.69	45.71	4708	45.71	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260306	135.9	137.4054	128.14	133.63	64233	133.63	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260306	72.14	75.27	71.21	74.84	144	74.84	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260306	0.765	0.765	0.765	0.765	500	0.765
0VNO.UK	Vista Gold Corp.	20260306	2.42	2.5	2.35	2.4184	10236	2.4184	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260306	23.28	23.57	22.78	23.5	1211	23.5	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260306	10.27	10.36	10.155	10.255	14830	10.255	down	down	correct
0W19.UK	Datagroup SE	20260306	74.3	74.3	74.1	74.3	2	74.3
0W1V.UK	STEICO SE	20260306	23.9	24.05	21.55	21.6	50552	21.6	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260306	80.8	83	79.7	82.2	2361	82.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260306	4520	4698	4450	4512	587	4512	down	down	correct
0W4N.UK	Formycon AG	20260306	20.55	20.9	19.72	19.72	1753	19.72	down	down	correct
0W89.UK	flatexDEGIRO AG	20260306	32.08	32.58	31.76	32.06	47885	32.06	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260306	3.38	3.38	3.18	3.1875	10912	3.1875	down	down	correct
0XHL.UK	Aon PLC	20260306	338.77	339.77	333.77	337.82	214	337.82	down	down	correct
0XNH.UK	DocuSign Inc.	20260306	48.5	48.52	47.2745	47.63	1567	47.63	down	down	correct
0XPX.UK	Fabege AB	20260306	82.35	82.375	81.55	81.7	12203	81.7	down	down	correct
0XS9.UK	Holmen AB Series B	20260306	343.7	347.2	343.2	344.6	15101	344.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260306	189.7	189.7	151.9	157.4066	293891	157.4066	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260306	182.225	182.35	174.35	174.75	1438483	174.75	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260306	159.725	159.725	152.325	156.119	42614	156.119	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260306	216.88	217.6	190	214.8135	2326	214.8135	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260306	88.17	437.25	88.17	88.17	955	88.17
0Y3K.UK	Eaton Corp. PLC	20260306	355.4	358.77	340.8018	351.36	2724	350.2513	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260306	9.48	9.48	9.48	9.48	0	9.48
0Y4Q.UK	Willis Towers Watson PLC	20260306	302.03	303	296.59	300.86	83	300.86	down	down	correct
0Y5C.UK	Allegion PLC	20260306	150.3185	152.71	147.28	150.36	258	149.7954	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260306	11.01	11.21	10.68	10.975	1138	10.975	down	down	correct
0Y5F.UK	Endo International PLC	20260306	1001.65	1001.65	1001.65	1001.65	0	1001.65
0Y5X.UK	Pentair PLC	20260306	94.02	97.01	92.03	92.49	1240	92.49	down	down	correct
0Y6X.UK	Medtronic PLC	20260306	93.2	94.55	90.19	91.03	4776	91.03	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260306	137.18	137.18	132.48	133.06	1068	133.06	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260306	165	169.64	160	165.01	537	165.01	up	down	incorrect
0YAL.UK	Boliden AB	20260306	649.8	657.8	623.4	626.2062	119120	626.2062	down	down	correct
0YAY.UK	Vitrolife AB	20260306	94.3	95.4	94.0465	94.525	16211	94.525	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260306	242.5	242.5	237.5	238.5	204	238.5	down	down	correct
0YO9.UK	Unibail	20260306	98.1	98.7	96.66	97.43	19720	97.43	down	down	correct
0YP5.UK	Adyen N.V	20260306	950	970.5	925.9	938.4	22339	938.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20260306	251.2	251.2	240.45	243.7637	162828	243.7637	down	down	correct
0YSV.UK	Epiroc AB Series B	20260306	216.8	217.4	208.6	212	9772	212	down	down	correct
0YXG.UK	Broadcom Inc.	20260306	332.51	343.39	324.6	340.33	92287	340.33	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260306	15.43	15.44	15.3701	15.39	244	15.39	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260306	15	16.33	15	15	5053	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260306	17.81	17.82	17.2371	17.47	3248	17.47	down	up	incorrect
0Z4C.UK	Sika AG	20260306	147.875	150.9	140.4	141.325	342424	141.325	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260306	55.1	55.15	54.85	54.85	48	54.85	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260306	504	520	504	518.5	4887	518.5	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260306	12.59	12.59	12.59	12.59	1	12.59
0ZPV.UK	Jenoptik AG	20260306	28.28	28.62	27.28	27.71	327093	27.71	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260306	0.2475	0.2486	0.2015	0.2088	1719481	0.2088	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260306	18.495	18.6359	15.187	15.545	12264030	15.545	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260306	144.64	145.04	132	134.985	892	134.985	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260306	6903	6959	6634.266	6817.5	13620	6817.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260306	351	356	344.346	349.5	1249742	349.5	down	down	correct
4BB.UK	4basebio UK Societas	20260306	540	540	508.8	540	18	540
88E.UK	88 Energy Limited	20260306	1.075	1.1	1.05	1.075	1042997	1.075
AA4.UK	Amedeo Air Four Plus Limited	20260306	70.5	71.4	69.8	70	38342550	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260306	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260306	357.2	358.2	339.2	342.2	10533067	342.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260306	289	297	272	284	385860	284	down	up	incorrect
AAL.UK	Anglo American plc	20260306	3374	3414	3157	3231	7325482	3219.1638	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260306	395	410	388.08	390	214475	390	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260306	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260306	2	2.1	1.8	1.95	5284203	1.95	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260306	260	265	235	255	279599	255	down	down	correct
ABDN.UK	Abrdn PLC	20260306	206.6	209.8	202	206.2	3317216	206.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260306	1280	1295	1247.4	1265	65274	1265	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260306	7	7.4975	6.85	7.25	786266	7.25	up	down	incorrect
ABF.UK	Associated British Foods plc	20260306	1896	1909.5	1867	1869.5	726435	1869.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260306	270	279	265	279	146247	279	up	up	correct
ADM.UK	Admiral Group plc	20260306	3034	3150	3032	3082	1345052	3082	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260306	155	160	155	160	106760	160	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260306	24.5	25.74	23.7901	24.7	5833	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260306	0.075	0.0775	0.071	0.0775	25659471	0.0775	up	up	correct
AEO.UK	Aeorema Communications plc	20260306	64.5	67	62	64.5	39421	64.5
AEP.UK	Anglo	20260306	1590	1615	1558.605	1590	32754	1590
AERI.UK	Aquila European Renewables Income PLC	20260306	0.235	0.2435	0.2313	0.2435	155797	0.2435	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260306	19.2	20.7	19.2	20.7	94435	20.7	up	up	correct
AET.UK	Afentra PLC	20260306	60	63.6	57.2	62.2	2212343	62.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260306	112.2	113	106.6	106.6	478865	106.6	down	down	correct
AEX.UK	Aminex PLC	20260306	2.25	2.4	2.06	2.25	1680822	2.25
AFC.UK	AFC Energy plc	20260306	11.8	12.6	11.4	12	9190854	12	up	down	incorrect
AFP.UK	African Pioneer PLC	20260306	1.15	1.167	1.1	1.15	1072240	1.15
AFRN.UK	Aferian PLC	20260306	0.55	0.55	0.55	0.55	0	0.55
AGT.UK	AVI Global Trust plc	20260306	257	258.5	250.4568	250.5	461928	250.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260306	11.25	11.57	11	11.5	104757	11.5	up	up	correct
AIBG.UK	AIB Group plc	20260306	766	770	746	759	113438	759	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260306	238	243	233.5	238	610842	238
AIEA.UK	AIREA plc	20260306	20.5	22	19	20.5	51877	20.5
AIQ.UK	AIQ Limited	20260306	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260306	75	76	74.375	75.5	128062	75.5	up	down	incorrect
AJB.UK	AJ Bell plc	20260306	449.6	457.8	445	446.2	1018393	446.2	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260306	0.0195	0.02	0.015	0.018	1318138349	0.018	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260306	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260306	194.8	199	193.4	197	1329918	197	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260306	412	435	412	420	68435	420	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260306	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260306	22.5	22.99	22.12	22.5	105024	22.5
ALTN.UK	AltynGold plc	20260306	1375	1405	1325	1360	118301	1360	down	down	correct
ALU.UK	The Alumasc Group plc	20260306	252.5	260	250	255	28954	255	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260306	2.25	2.5	2	2.35	1832511	2.35	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260306	44.12	45.92	42	42.12	2031217	42.12	down	down	correct
AMOI.UK	Anemoi International Limited	20260306	1.475	2.9	1.475	1.8	9574257	1.8	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260306	200	202	196.4	198.4	674477	198.4	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260306	269	280	269	274	90166	274	up	up	correct
ANG.UK	Angling Direct PLC	20260306	53.5	55	52.06	53.5	28885	53.5
ANIC.UK	Agronomics Limited	20260306	6.75	7	6.5	6.7	1793155	6.7	down	down	correct
ANP.UK	Anpario plc	20260306	505	510	482.22	500	59452	500	down	down	correct
ANTO.UK	Antofagasta plc	20260306	3846	3931	3696	3738	1302611	3738	down	down	correct
AO.UK	AO World plc	20260306	94.1	98.1	92.3	92.8	717863	92.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260306	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260306	220	221.92	218.48	220	56011	220
APTD.UK	Aptitude Software Group plc	20260306	243	243	232.44	242	22852	242	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260306	850	890	850	870	982	870	up	up	correct
ARC.UK	Arcontech Group plc	20260306	81.5	82.4	80.15	81.5	15386	81.5
ARCM.UK	Arc Minerals Limited	20260306	0.65	0.7	0.6	0.65	191391	0.65
AREC.UK	Arecor Therapeutics PLC	20260306	72	75	72	72	20	72
ARK.UK	Arkle Resources PLC	20260306	0.55	0.585	0.545	0.55	4386157	0.55
ARR.UK	Aurora Investment Trust plc	20260306	248	251.311	246.67	247.5	117414	247.5	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260306	1.575	1.6	1.55	1.575	937304	1.575
ART.UK	The Artisanal Spirits Co PLC	20260306	31	31.94	30	31	3509	31
ASAI.UK	ASA International Group PLC	20260306	234	238	224	228	14769	228	down	down	correct
ASC.UK	ASOS Plc	20260306	269.5	287	269.5	280	236296	280	up	up	correct
ASHM.UK	Ashmore Group PLC	20260306	227	228	219.6	221.8	1027768	221.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260306	1618	1644	1599.886	1600	161683	1600	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260306	28.5	28.5	26.55	26.85	1820337	26.85	down	down	correct
ASPL.UK	Aseana Properties Limited	20260306	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260306	0.425	0.45	0.425	0.425	242429	0.425
ASY.UK	Andrews Sykes Group plc	20260306	510	510	502	510	1	510
ATG.UK	Auction Technology Group plc	20260306	307.5	318.241	307.5	313	504816	313	up	up	correct
ATM.UK	AfriTin Mining Limited	20260306	3.95	4.2	3.8	4	5600215	4	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260306	612	622	590	598	147153	598	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260306	525	527	510	521	1792684	521	down	down	correct
ATY.UK	Athelney Trust plc	20260306	135	135	135	135	0	135
ATYM.UK	Atalaya Mining Plc	20260306	936	938	897	904	596647	904	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260306	109	109.5	108.5	108.5	680588	108.5	down	up	incorrect
AURA.UK	Aura Energy Limited	20260306	7	7.5	6.575	6.75	872665	6.75	down	down	correct
AUTG.UK	Autins Group plc	20260306	8.5	8.5	8	8.5	104	8.5
AUTO.UK	Auto Trader Group plc	20260306	479.1	494.8	475.7	494.8	7483805	494.8	up	down	incorrect
AVAP.UK	Avation PLC	20260306	139	142.5	138	139	707043	139
AVCT.UK	Avacta Group Plc	20260306	70.5	72	66	67.5	1815111	67.5	down	down	correct
AVG.UK	Avingtrans plc	20260306	570	578.8	560	570	52960	570
AVON.UK	Avon Protection plc	20260306	1854	1922	1789.6	1900	78547	1900	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260306	18.5	20	18	19	2451449	19	up	up	correct
AXS.UK	Accsys Technologies PLC	20260306	61.4	62	60.4	60.9	11629	60.9	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260306	7.5	8.5	6.5	7.5	57463	7.5
AZN.UK	AstraZeneca PLC	20260306	14908	14908	14440	14500	1757450	14500	down	down	correct
BA.UK	BAE Systems plc	20260306	2166	2226	2161.233	2214	5302164	2214	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260306	1366	1392	1359	1368	2190841	1368	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260306	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20260306	675	689	675	683	118392	683	up	up	correct
BARC.UK	Barclays PLC	20260306	420.85	422.0955	400.55	404.15	44439422	404.15	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260306	4371	4377	4261	4282	4419446	4282	down	down	correct
BAY.UK	Bay Capital PLC	20260306	6	6	5.2222	6	3633	6
BBOX.UK	Tritax Big Box REIT plc	20260306	163	165.4	160.4	160.5	9123001	158.1874	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260306	74.5	76	73	74.5	116775	74.5
BBY.UK	Balfour Beatty plc	20260306	705	728	700	709	845558	709	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260306	186.8	192.4	186.2	191.2	2173424	191.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260306	8	9	7	8	10693	8
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260306	815	850	795	802.5	30082	802.5	down	down	correct
BEZ.UK	Beazley plc	20260306	1289	1290	1288	1289	8665049	1289
BFSP.UK	Blackfinch Spring VCT PLC	20260306	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260306	292	309	292	295	101978	295	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260306	10700	10940	10410.3701	10610	51820	10610	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260306	100	103	98.8	99.6	405235	99.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260306	880	880	850	860	922843	860	down	down	correct
BGO.UK	Bango plc	20260306	72.5	75	70.1661	72.5	72100	72.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260306	145.8	148.394	145.424	146.8	449257	146.8	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260306	198	199	195.45	198	97537	198
BHL.UK	Bradda Head Holdings Ltd	20260306	1.5	1.6	1.41	1.5	59904	1.5
BHMG.UK	BH Macro Limited	20260306	438	440	432.347	439	503592	439	up	up	correct
BHMU.UK	BH Macro Limited	20260306	4.6	4.6	4.54	4.57	25023	4.57	down	down	correct
BHP.UK	BHP Group	20260306	2765	2784	2676	2701	1320410	2701	down	down	correct
BILN.UK	Billington Holdings Plc	20260306	385	390	380	385	110581	385
BIOG.UK	The Biotech Growth Trust PLC	20260306	1220	1220	1200	1210	147948	1210	down	up	incorrect
BIRD.UK	Blackbird plc	20260306	2.25	2.37	2.22	2.25	728229	2.25
BIRG.UK	Bank Of Ireland Group plc	20260306	15.44	15.52	14.94	15	748747	15	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260306	4008	4056	3893	3898	413448	3898	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260306	205	208	200	204	30776	204	down	down	correct
BKY.UK	Berkeley Energia Limited	20260306	24.5	26	24.125	26	24056	26	up	up	correct
BLND.UK	British Land Company Plc	20260306	386	391.2	378.236	380.4	3162896	380.4	down	down	correct
BLOE.UK	Block Energy Plc	20260306	1.025	1.025	0.95	1.025	1433910	1.025
BLU.UK	Blue Star Capital plc	20260306	9	9.42	8.33	9	16209	9
BMD.UK	Baronsmead Second Venture Trust plc	20260306	48.6	48.6	48.6	48.6	0	48.6
BME.UK	B&M European Value Retail S.A	20260306	188.36	188.44	179.08	179.96	6442961	179.96	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260306	225	229	220	224.5	34253	224.5	down	down	correct
BMT.UK	Braime Group PLC	20260306	850	888	730	800	1480	800	down	down	correct
BMTO.UK	Braime Group PLC	20260306	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260306	0.09	0.1	0.08	0.085	6907648	0.085	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260306	546	572	546	561	736740	561	up	up	correct
BNC.UK	Banco Santander S.A	20260306	848	857.52	812	828	1032105	828	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260306	134	135.2	131.2	132	1986494	132	down	down	correct
BNZL.UK	Bunzl plc	20260306	2240	2270	2210	2216	1876135	2216	down	down	correct
BOKU.UK	Boku Inc	20260306	182	184	177	179	564358	179	down	down	correct
BOOK.UK	Literacy Capital plc	20260306	372	374	368	374	6833	374	up	up	correct
BOOM.UK	Audioboom Group plc	20260306	565	580	560	570	34582	570	up	up	correct
BOOT.UK	Henry Boot PLC	20260306	186.5	186.5	177.754	182	66891	182	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260306	10.2	10.9	9.75	10.4	1905232	10.4	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260306	269	269	256.5	259.5	415868	259.5	down	down	correct
BOY.UK	Bodycote plc	20260306	745	745	716	718	278271	718	down	down	correct
BP.UK	BP p.l.c	20260306	492.65	504.8	490.7	498.9	69075210	498.9	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260306	0.94	0.942	0.93	0.93	424152	0.93	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260306	663	670	656	665	110796	665	up	up	correct
BRBY.UK	Burberry Group plc	20260306	1107.5	1120	1084	1097.5	1243486	1097.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260306	46.6	48.9	46.1	46.1	543797	46.1	down	down	correct
BREE.UK	Breedon Group plc	20260306	333	333	314.2	316	1343765	316	down	down	correct
BRES.UK	Blencowe Resources Plc	20260306	10.5	11.312	10.2	10.4	6537518	10.4	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260306	188	193.5	182	183.5	697367	183.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260306	573	573	549	553	243232	553	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260306	229	234	224	229	1001	229
BRK.UK	Brooks Macdonald Group plc	20260306	1550	1635	1550	1575	2134	1542.5581	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260306	53.65	57.4	53.59	57.01	10742	57.01	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260306	1334	1334	1280	1286	198391	1286	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260306	960	960	888.813	904	818145	904	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260306	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260306	78	78	76.5	77	730416	77	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260306	118	121	115	118	295482	118
BSV.UK	British Smaller Companies VCT plc	20260306	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260306	205.2	208	204.4	206.4	11311024	206.4	up	up	correct
BUR.UK	Burford Capital Limited	20260306	620	625	583.5	584.5	234285	584.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260306	1488	1501.595	1426	1438	55426	1438	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260306	17.8	18.805	17.8	18.3	3061612	18.3	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260306	15.45	16	14.35	14.35	799845	14.35	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260306	46.8	46.8	46.8	46.8	0	46.8
BVXP.UK	Bioventix PLC	20260306	1550	1600	1500	1550	5219	1550
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260306	139.5	140.4375	138.2	139.5	3948	139.5
BWY.UK	Bellway p.l.c	20260306	2476	2476	2372	2388	298948	2388	down	down	correct
BYG.UK	Big Yellow Group Plc	20260306	982	982	939	939	677650	939	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260306	317.4	317.4	306	316.4	1993802	316.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260306	0.12	0.13	0.11	0.12	61744865	0.12
CAD.UK	Cadogan Petroleum plc	20260306	4.75	5.5	4.75	4.75	2000	4.75
CAM.UK	Camellia Plc	20260306	5130	5137.3999	5045	5045	160	5045	down	down	correct
CAML.UK	Central Asia Metals plc	20260306	184.6	185.836	175.2	176.2	1517760	176.2	down	down	correct
CAPD.UK	Capital Limited	20260306	149	150.5	147.1784	147.5	93747	147.5	down	down	correct
CAR.UK	Carclo plc	20260306	52	52.545	49	49	229013	49	down	down	correct
CARD.UK	Card Factory plc	20260306	68.5	70.9	68.5	69.3	702606	69.3	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260306	2.45	2.5	2.2	2.35	634712	2.35	down	down	correct
CAU.UK	Centaur Media Plc	20260306	44	44	43.4	44	55275	44
CBA.UK	CEIBA Investments Limited	20260306	29	30	26	26	43030	26	down	down	correct
CBG.UK	Close Brothers Group plc	20260306	452.2	452.2	430.6	432	394102	432	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260306	195	200	190	195	3669	195
CCC.UK	Computacenter plc	20260306	3216	3249.8	3196	3230	133961	3230	up	up	correct
CCEP.UK	Coca	20260306	7550	7680	7460	7460	159584	7460	down	down	correct
CCH.UK	Coca	20260306	4554	4556	4446	4496	345580	4496	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260306	242	247	231	239	221225	239	down	down	correct
CCL.UK	Carnival Corporation & plc	20260306	2063	2071	1906.5	1921.5	1061462	1921.5	down	down	correct
CCP.UK	Celtic plc	20260306	195	200	190	195	2873	195
CCPA.UK	Celtic plc	20260306	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260306	395	395	360	395	82	395
CCR.UK	C&C Group plc	20260306	107.8	112.2	107.8	111.2	561279	111.2	up	down	incorrect
CCT.UK	The Character Group plc	20260306	237	240	234	237	7545	237
CDFF.UK	Cardiff Property Plc	20260306	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260306	0.525	0.55	0.5	0.5	9626303	0.5	down	up	incorrect
CEPS.UK	CEPS PLC	20260306	39	40	39	39	191397	39
CER.UK	Cerillion Plc	20260306	1410	1456.3651	1390	1390	72083	1390	down	down	correct
CFX.UK	Colefax Group PLC	20260306	1100	1120	1085	1100	5765	1096.9725
CFYN.UK	Caffyns plc	20260306	400	400	350	400	2	400
CGEO.UK	Georgia Capital PLC	20260306	3660	3700	3490	3575	71337	3575	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260306	2708	2740	2708	2720	1204	2720	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260306	15.5	15.5	14.12	14.5	155353	14.5	down	down	correct
CGO.UK	Contango Holdings plc	20260306	0.975	1.1	0.85	0.975	521497	0.975
CGS.UK	Castings P.L.C	20260306	263.5	263.5	263.5	263.5	0	263.5
CGT.UK	Capital Gearing Trust p.l.c	20260306	5060	5070	5030	5030	13062	5030	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260306	1.5	1.5	1.362	1.425	7063337	1.425	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260306	1.15	1.15	1.15	1.15	0	1.15
CHG.UK	Chemring Group PLC	20260306	523	537	523	530	573515	530	up	up	correct
CHH.UK	Churchill China plc	20260306	365	370	351.2	360	14215	360	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260306	0.55	0.6	0.477	0.525	828835	0.525	down	down	correct
CHRT.UK	Cohort plc	20260306	1264	1416	1264	1380	157518	1380	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260306	89.1	89.6	85.9	86.8	1441807	86.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260306	29.5	30	29.01	29.5	39447	29.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260306	1.42	1.7	1.42	1.55	1142502	1.55	up	up	correct
CKN.UK	Clarkson PLC	20260306	4380	4425	4345	4405	96807	4405	up	up	correct
CKT.UK	Checkit plc	20260306	15.5	16	15.02	15.25	138237	15.25	down	up	incorrect
CLC.UK	Calculus VCT plc	20260306	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260306	0.115	0.13	0.1018	0.115	497991	0.115
CLDN.UK	Caledonia Investments plc	20260306	331.5	342.5	330.866	333	386108	333	up	up	correct
CLI.UK	CLS Holdings plc	20260306	60	61.5	58.5	59.2	737540	59.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260306	395	400	374.784	382	71773	382	down	down	correct
CLON.UK	Clontarf Energy plc	20260306	0.021	0.022	0.02	0.021	7212834	0.021
CLX.UK	Calnex Solutions Plc	20260306	54	55	53	53.5	288520	53.5	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260306	1872.5	1872.5	1872.5	1872.5	0	1872.5
CMCL.UK	Caledonia Mining Corporation Plc	20260306	2150	2180	1960	2020	19390	2020	down	up	incorrect
CMCX.UK	CMC Markets plc	20260306	322	340.5	322	326.5	249895	326.5	up	up	correct
CMET.UK	Capital Metals plc	20260306	4.95	5.2	4.7	4.95	42044	4.95
CML.UK	CML Microsystems plc	20260306	235	235.2	230	235	36569	235
CMRS.UK	Caerus Mineral Resources Plc	20260306	2.45	2.45	2.22	2.4	2420511	2.4	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260306	50	50	50	50	0	50
CNA.UK	Centrica plc	20260306	195	196	192.05	193.9	17216593	193.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260306	258.5	263	250.251	251.5	286606	251.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260306	256	258	250.5	255	97670	255	down	down	correct
CNS.UK	Corero Network Security plc	20260306	12	12.5	11.666	12	894678	12
COA.UK	Coats Group plc	20260306	96.7	98.1	92.3	92.5	4278312	92.5	down	down	correct
COBR.UK	Cobra Resources plc	20260306	5	5.3	4.7	5	475402	5
COG.UK	Cambridge Cognition Holdings Plc	20260306	41	42	40.834	41	82503	41
COM.UK	Comptoir Group PLC	20260306	6.5	6.5	6.002	6.5	10015	6.5
CORA.UK	Cora Gold Limited	20260306	10	10.5	8.5	9.25	350569	9.25	down	down	correct
CORO.UK	Coro Energy plc	20260306	3.65	3.94	3.384	3.65	30069	3.65
COST.UK	Costain Group PLC	20260306	175	179.4	170.6	173.6	966079	173.6	down	down	correct
CPG.UK	Compass Group PLC	20260306	2316	2326	2274	2287	3042006	2287	down	down	correct
CPI.UK	Capita plc	20260306	357	368	356.5	358	218983	358	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260306	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260306	72	76	72	74	480	74	up	up	correct
CPX.UK	CAP	20260306	0.245	0.26	0.22	0.24	26178791	0.24	down	up	incorrect
CRCL.UK	Corcel Plc	20260306	0.405	0.42	0.37	0.39	17593664	0.39	down	down	correct
CRDA.UK	Croda International Plc	20260306	2846	2847	2767	2767	464238	2767	down	down	correct
CRE.UK	Conduit Holdings Limited	20260306	430	434.5	421.5	423	401914	423	down	down	correct
CREI.UK	Custodian REIT Plc	20260306	87.6	87.9	84	84	418724	84	down	down	correct
CREO.UK	Creo Medical Limited	20260306	14.25	14.5	13.5	13.75	569015	13.75	down	down	correct
CRH.UK	CRH plc	20260306	8300	8354	7888	7950	296329	7950	down	down	correct
CRL.UK	Creightons Plc	20260306	28	29	26	27	74409	27	down	up	incorrect
CRN.UK	Cairn Homes plc	20260306	206	208.5	204	205	262278	205	down	down	correct
CRPR.UK	James Cropper PLC	20260306	320	320	315.25	320	5304	320
CRS.UK	Crystal Amber Fund Limited	20260306	112.5	112.607	111.03	112.5	3760	112.5
CRST.UK	Crest Nicholson Holdings plc	20260306	131	134.6	128.4	128.7	937853	128.7	down	down	correct
CRU.UK	Coral Products plc	20260306	9	9.5	8.68	9	61471	9
CRW.UK	Craneware plc	20260306	1545	1575	1510	1510	228870	1510	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260306	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260306	308	317	303.5	307	630214	307	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260306	72.5	72.5	70	72.5	200	72.5
CTEC.UK	ConvaTec Group Plc	20260306	249.4	250.2	243.8	243.8	8964513	243.8	down	down	correct
CTG.UK	Christie Group plc	20260306	140	140	135	140	18515	140
CTY.UK	The City of London Investment Trust plc	20260306	556	561	547	549	676401	549	down	down	correct
CURY.UK	Currys Plc	20260306	149.3	151.281	145.8	146.5	1963181	146.5	down	down	correct
CVSG.UK	CVS Group plc	20260306	1292	1302	1264	1280	197129	1280	down	down	correct
CWK.UK	Cranswick plc	20260306	5340	5370	5270	5300	89662	5300	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260306	310.4	331.8	302	325	1663618	325	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260306	8.875	9	8.777	8.85	686851	8.85	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260306	395	395	350.25	378	701766	378	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260306	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260306	78.8	83.2	78.2	79.2	3264838	79.2	up	up	correct
DBOX.UK	Digitalbox plc	20260306	4.25	4.38	4	4.25	5005	4.25
DCC.UK	DCC plc	20260306	4812	4856	4704	4754	804189	4754	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260306	4.45	4.59	4.45	4.45	467917	4.45
DCTA.UK	Directa Plus Plc	20260306	11.5	12.976	11	12	11969	12	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260306	1084	1110	1074	1078	76412	1078	down	down	correct
DELT.UK	Deltic Energy Plc	20260306	5.25	6	4.5	5.25	165729	5.25
DEVO.UK	Devolver Digital Inc	20260306	24.3	24.6	24.3	24.3	480	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260306	60	61	59	59	213064	59	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260306	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260306	189.5	189.5	183.5	184	186473	184	down	up	incorrect
DGE.UK	Diageo plc	20260306	1537	1554	1524.988	1525.5	4154764	1525.5	down	down	correct
DGED.UK	Diageo plc	20260306	82.11	82.86	81.6	81.9543	1442	81.9543	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260306	5.26	5.5	5.15	5.15	1358024	5.15	down	down	correct
DIA.UK	Dialight plc	20260306	300	304	290.82	304	46211	304	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260306	299	307.923	295.5	298	280137	298	down	down	correct
DIS.UK	Distil Plc	20260306	0.11	0.11	0.1	0.11	4952	0.11
DIVI.UK	The Diverse Income Trust plc	20260306	116.5	118.831	112.5	113	438726	113	down	down	correct
DKL.UK	Dekel Agri	20260306	0.425	0.425	0.4	0.425	1050000	0.425
DLN.UK	Derwent London Plc	20260306	1724	1773	1724	1749	748661	1749	up	up	correct
DNLM.UK	Dunelm Group plc	20260306	950	957.5	925	932	421252	889.429	down	down	correct
DNM.UK	Dianomi plc	20260306	13.5	13.5	13.5	13.5	1472	13.5
DOCS.UK	Dr. Martens plc	20260306	62.6	66.95	62.6	66	1158650	66	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260306	184.6	189.6	181.3	183.6	880655	183.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260306	56	57.8	56	57	1284724	57	up	up	correct
DPA.UK	DP Aircraft I Limited	20260306	0.15	0.15	0.15	0.15	200	0.15
DPLM.UK	Diploma PLC	20260306	5390	5435	5250	5280	685268	5280	down	down	correct
DPP.UK	DP Poland Plc	20260306	7.15	7.15	6.9	7.15	122694	7.15
DRX.UK	Drax Group plc	20260306	866	873	854.5	862	541494	862	down	down	correct
DSCV.UK	discoverIE Group plc	20260306	599	605	576	579	231288	579	down	down	correct
DSG.UK	Dillistone Group Plc	20260306	12.75	13.5	12.5	12.75	39350	12.75
DTVL.UK	Dish TV India Limited	20260306	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260306	27.25	28	27	27.5	2022806	27.5	up	up	correct
DXRX.UK	Diaceutics PLC	20260306	145.5	149	144.55	146	19932	146	up	up	correct
EAAS.UK	eEnergy Group Plc	20260306	5.35	5.48	5.266	5.35	959181	5.35
EAH.UK	ECO Animal Health Group plc	20260306	96	101.1	90	92.5	248546	92.5	down	down	correct
EBQ.UK	Ebiquity plc	20260306	12.75	12.75	12.5	12.75	37443	12.75
ECEL.UK	Eurocell plc	20260306	122.5	127	120.5	126	44551	126	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260306	43.5	45.5	43	45.5	394475	45.5	up	up	correct
ECR.UK	ECR Minerals plc	20260306	0.275	0.29	0.2688	0.27	7796443	0.27	down	down	correct
EDEN.UK	Eden Research plc	20260306	3.4	3.5	3.304	3.4	64316	3.4
EDIN.UK	The Edinburgh Investment Trust plc	20260306	795	800.76	784	793	263962	793	down	up	incorrect
EDV.UK	Endeavour Mining plc	20260306	4578	4644	4432	4624	442237	4561.1242	up	up	correct
EEE.UK	Empire Metals Limited	20260306	34.4	34.9	32	34.6	2401941	34.6	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260306	257	260	248.008	252	100981	252	down	down	correct
EGY.UK	VAALCO Energy Inc	20260306	380	380	366	380	250	380
EJFI.UK	EJF Investments Limited	20260306	130	131.4	129.62	130	15374	130
EJFZ.UK	EJF Investments Limited	20260306	108	108.6	108	108	2500	108
EKF.UK	EKF Diagnostics Holdings plc	20260306	26.9	26.9	25.482	26.15	71310	26.15	down	up	incorrect
ELCO.UK	Eleco Plc	20260306	134.5	137	132	133.5	48401	133.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20260306	728	728	694	694	360393	694	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260306	149.5	151	147.0001	148.5	78573	148.5	down	down	correct
ELM.UK	Elementis plc	20260306	162	162	149.8	152.4	2031736	152.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260306	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260306	24.5	27.25	24	25.5	694899	25.5	up	up	correct
EME.UK	Empyrean Energy Plc	20260306	0.08	0.085	0.075	0.0825	120748848	0.0825	up	up	correct
EMG.UK	Man Group plc	20260306	270.2	272.6	257	259.2	2797620	259.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260306	16	16.5	15.5	16.25	231246	16.25	up	up	correct
EML.UK	Emmerson PLC	20260306	2.8	2.9	2.71	2.8	2848325	2.8
EMR.UK	Empresaria Group plc	20260306	23	23	22	23	60506	23
ENET.UK	Ethernity Networks Ltd	20260306	0.0037	0.0038	0.0034	0.0035	757329987	0.0035	down	down	correct
ENOG.UK	Energean plc	20260306	895.5	906	871	891.5	301204	891.5	down	down	correct
ENQ.UK	EnQuest PLC	20260306	17.78	18.58	17.266	18.54	15400747	18.54	up	up	correct
ENT.UK	Entain Plc	20260306	592.2	603.2	581.882	584.2	2577236	574.3798	down	down	correct
ENW.UK	Enwell Energy plc	20260306	15.75	15.75	15	15.75	91841	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260306	1.5	1.6	1.4089	1.5	9662578	1.5
EQT.UK	EQTEC plc	20260306	0.0375	0.0426	0.036	0.0426	234789329	0.0426	up	up	correct
ESNT.UK	Essentra plc	20260306	96.4	99.8	94.6	94.6	574291	94.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260306	178	178	175	178	5	178
EST.UK	East Star Resources Plc	20260306	3.5	3.6	3.4	3.5	890057	3.5
ESYS.UK	essensys plc	20260306	16.35	16.37	16.265	16.35	68800	16.35
EUA.UK	Eurasia Mining Plc	20260306	3.4	3.45	3.3	3.35	3371553	3.35	down	down	correct
EXPN.UK	Experian plc	20260306	2781	2817	2736.1021	2759	4564711	2759	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260306	355	356	350	355	10723	355
EZJ.UK	easyJet plc	20260306	418	423.1	403.414	408.9	5591951	408.9	down	down	correct
FAB.UK	Fusion Antibodies plc	20260306	14	14.5	13	13.5	293933	13.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260306	0.463	0.47	0.456	0.46	969304	0.46	down	down	correct
FAN.UK	Volution Group plc	20260306	650	655.4595	623	635	408074	635	down	down	correct
FAR.UK	Ferro	20260306	7.65	7.8	7.1	7.1	2067546	7.1	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260306	53.5	57	52	53.5	201167	53.5
FAS.UK	Fidelity Asian Values PLC	20260306	628	642	622	622	64392	622	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260306	138	147	138	143.8	967815	143.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260306	295.5	297.5	290.5	293.5	1577392	293.5	down	up	incorrect
FDBK.UK	Feedback plc	20260306	13.75	13.75	13.5	13.75	17630	13.75
FDEV.UK	Frontier Developments plc	20260306	382.5	398.5	370	376.5	128158	376.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260306	135.2	141.6	135	136.4	32654	136.4	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260306	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260306	17980	17980	17230	17440	17204	17440	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260306	412.5	414.555	398.515	403.5	1082125	403.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260306	890	909	880.536	889	150480	889	down	down	correct
FGP.UK	FirstGroup plc	20260306	182	182	174.9	175.6	503796	175.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260306	774	776.406	763	767	490565	767	down	down	correct
FIH.UK	FIH group plc	20260306	255	258	255	255	2334	255
FIPP.UK	Frontier IP Group Plc	20260306	12.5	13	12.02	12.5	21892	12.5
FKE.UK	Fiske plc	20260306	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260306	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260306	52	53.8	52	53.1	45676	53.1	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260306	8624	8660	8290	8290	105719	8290	down	down	correct
FNTL.UK	Fintel Plc	20260306	196	200	191.8	199	138460	199	up	up	correct
FNX.UK	Fonix Mobile plc	20260306	162.5	165	157	158	934411	158	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260306	15.5	15.6	15	15.25	216874	15.25	down	down	correct
FORT.UK	Forterra plc	20260306	172	177	167.6	168.4	241572	168.4	down	down	correct
FOUR.UK	4imprint Group plc	20260306	3710	3995	3710	3880	43110	3880	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260306	0.03	0.03	0.0251	0.03	171642	0.03
FOXT.UK	Foxtons Group plc	20260306	47.4	49	47.35	48.25	740559	48.25	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260306	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260306	16.5	17	15.3223	15.5	47271	15.5	down	up	incorrect
FRAN.UK	Franchise Brands plc	20260306	128	130	127	130	289076	130	up	up	correct
FRAS.UK	Frasers Group plc	20260306	666.5	697.5	666.5	679.5	168218	679.5	up	up	correct
FRES.UK	Fresnillo plc	20260306	3570	3634	3458	3516	1233340	3516	down	down	correct
FRP.UK	FRP Advisory Group plc	20260306	114.5	115	109	109	500522	109	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260306	64.7	65	62.8	63.6	1650161	63.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260306	399.5	399.5	387.898	392.5	369981	392.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260306	508	518	495	514	26826	514	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260306	704	714	690	692	28087	692	down	down	correct
FSV.UK	Fidelity Investment Trust	20260306	436.5	441	426.531	428	671837	428	down	down	correct
FTC.UK	Filtronic plc	20260306	196	198	188	191.5	751533	191.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260306	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260306	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260306	1.1	1.345	1.1	1.2725	1177382	1.2725	up	up	correct
FUTR.UK	Future plc	20260306	420	454.4	420	445.2	424299	445.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260306	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260306	52	52.8	49.745	50.3	2115658	50.3	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260306	287	288	284	284	7911	284	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260306	66.4	66.6	65.4	66	384076	66	down	down	correct
GAL.UK	Galantas Gold Corporation	20260306	39.5	65	39	62	3744348	62	up	up	correct
GAMA.UK	Gamma Communications plc	20260306	900	907	884.7557	902	347458	902	up	up	correct
GATC.UK	Gattaca plc	20260306	116.5	120	116.5	116.5	14814	116.5
GAW.UK	Games Workshop Group PLC	20260306	17320	17430	17020	17160	44629	17160	down	down	correct
GBG.UK	GB Group plc	20260306	209.5	210.5	205	208	1352641	208	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260306	34920	35382.6	34746.16	35118	7336	35118	up	up	correct
GCL.UK	Geiger Counter Limited	20260306	75.4	75.4	69	72	643218	72	down	down	correct
GCM.UK	GCM Resources Plc	20260306	8.3	8.8	8.2	8.55	1097347	8.55	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260306	75.4	77.2	75.2	75.2	1113109	75.2	down	up	incorrect
GDP.UK	Goldplat PLC	20260306	13	13.5	12.5	13	330298	13
GDR.UK	genedrive plc	20260306	1.06	1.12	1.05	1.065	9372680	1.065	up	up	correct
GDWN.UK	Goodwin PLC	20260306	24000	24300	22800	23600	6365	23600	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260306	4.61	4.61	4	4.2	135896	4.2	down	down	correct
GEN.UK	Genuit Group plc	20260306	349.5	349.5	315.315	317	836602	317	down	down	correct
GENL.UK	Genel Energy plc	20260306	57.8	59.02	57.009	57.7	165501	57.7	down	down	correct
GETB.UK	GetBusy plc	20260306	68	68	67.75	68	50	68
GFIN.UK	Gfinity plc	20260306	0.0385	0.0397	0.037	0.0385	33942155	0.0385
GFM.UK	Griffin Mining Limited	20260306	329	329	311.783	324	40953	324	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260306	558	558	538	544	193547	537.5592	down	down	correct
GFTU.UK	Grafton Group plc	20260306	939.6	952.7	912.1	919.4	507910	919.4	down	down	correct
GGP.UK	Greatland Gold plc	20260306	660	721.0212	646.4	662	2550269	662	up	up	correct
GHH.UK	Gooch & Housego PLC	20260306	808	808	762	772	27671	772	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260306	184.4	189.4	183.2	185.2	978176	185.2	up	up	correct
GLB.UK	Glanbia plc	20260306	16.9	17.7	16.5	17.6	64040	17.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260306	327	330.115	317	320	141572	320	down	down	correct
GLEN.UK	Glencore plc	20260306	515.3	519.7	486.923	502.8	36737141	502.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260306	0.75	0.75	0.75	0.75	0	0.75
GLV.UK	Glenveagh Properties PLC	20260306	2.12	2.22	2.12	2.22	29333	2.22	up	down	incorrect
GMR.UK	Gaming Realms plc	20260306	32	32.9	31	31	1017489	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260306	20.95	21.45	18.96	18.96	10746367	18.96	down	up	incorrect
GNC.UK	Greencore Group plc	20260306	257.5	259	253	258.5	1199770	258.5	up	up	correct
GNS.UK	Genus plc	20260306	2710	2715.364	2655	2670	69187	2670	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260306	100.3	102	96	100	497679	100	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260306	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260306	1676	1702.738	1657	1676	598065	1676
GRI.UK	Grainger plc	20260306	187.4	187.4	180.2	181.6	1484721	181.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260306	75	75	73	74	278786	74	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260306	17.25	17.985	15.55	17.25	65926	17.25
GRL.UK	Goldstone Resources Limited	20260306	0.7	0.75	0.65	0.7	781895	0.7
GROC.UK	Greenroc Mining Plc	20260306	4.45	4.59	4.3	4.4	448109	4.4	down	up	incorrect
GROW.UK	Draper Esprit plc	20260306	458	460.2	445.2	450.2	386496	450.2	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260306	0.734	0.74	0.722	0.729	937962	0.729	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260306	72.4	72.75	71.2	71.2	2540142	71.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260306	49.6	51.1	48.95	49.3	341971	49.3	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260306	2080	2080.358	2028	2038	5642056	2038	down	down	correct
GST.UK	GSTechnologies Ltd	20260306	0.365	0.365	0.33	0.34	4520254	0.34	down	down	correct
GTC.UK	Getech Group plc	20260306	1.95	2.048	1.827	1.95	4605	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260306	0.089	0.095	0.078	0.09	1944879	0.09	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260306	515	560	500	540	10915	540	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260306	74	75	73	73.5	187709	73.5	down	down	correct
GUN.UK	Gunsynd Plc	20260306	0.105	0.115	0.09	0.0975	25577705	0.0975	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260306	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260306	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260306	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260306	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260306	1.8	1.8	1.79	1.8	2	1.75
GWMO.UK	Great Western Mining Corporation PLC	20260306	1.7	1.75	1.65	1.7	5384615	1.7
GYM.UK	The Gym Group plc	20260306	174	175.8	172	175	173717	175	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260306	280	281	276	278	80544	278	down	down	correct
HAS.UK	Hays plc	20260306	39.1	39.62	38.24	38.32	3119295	38.1646	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260306	0.383	0.39	0.376	0.378	3664597	0.378	down	down	correct
HBR.UK	Harbour Energy plc	20260306	285.4	293	274.6	288.6	6708545	288.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260306	200	214	200	214	40135	214	up	up	correct
HDD.UK	Hardide plc	20260306	35.5	35.94	33.125	34	306697	34	down	down	correct
HE1.UK	Helium One Global Ltd	20260306	0.65	0.75	0.6	0.68	314498741	0.68	up	up	correct
HEAD.UK	Headlam Group plc	20260306	42	42.4	41.4264	41.5	119904	41.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260306	922	1050	922	1050	8169	1050	up	up	correct
HFD.UK	Halfords Group plc	20260306	141.2	143.8	139	139.6	442797	139.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260306	252	258	246.5	250	1346639	250	down	down	correct
HFG.UK	Hilton Food Group plc	20260306	515	515	499.5	504	168103	504	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260306	12.9	14.95	12.8	13.375	122326	13.375	up	up	correct
HGT.UK	HgCapital Trust plc	20260306	414	422.5	396	400	3870225	400	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260306	195	196.5	189	192	532779	192	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260306	14.02	14.02	13.48	13.58	48092	13.58	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260306	31.3	31.45	30.1	31.3	392693	31.3
HICL.UK	HICL Infrastructure PLC	20260306	121	121	117	117.6	11349709	117.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260306	1205	1234	1205	1209	1432350	1209	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260306	2330	2330	2220	2250	128593	2250	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260306	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260306	195.8	199	193.6	196	87630	196	up	up	correct
HLMA.UK	Halma plc	20260306	3970	3986	3840	3862	983662	3862	down	down	correct
HMI.UK	Harvest Minerals Limited	20260306	0.35	0.4	0.3	0.35	3239047	0.35
HMSO.UK	Hammerson plc	20260306	350	350	335.8	335.8	1561747	335.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260306	680.5	692.5	655.5	668.5	1515550	668.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260306	2520	2555	2480	2500	59465	2500	down	down	correct
HSBA.UK	HSBC Holdings plc	20260306	1288.8	1293	1237.0601	1245	37226975	1212.0243	down	down	correct
HSBK.UK	JSC Halyk bank	20260306	31.75	31.95	30.85	31.8867	69748	31.8867	up	up	correct
HSD.UK	Hansard Global Plc	20260306	51	52	50.421	51.5	65618	49.7	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260306	886	896	877	877	130108	869.4656	down	down	correct
HSP.UK	Hargreaves Services Plc	20260306	796	796	726.5	760	49280	760	down	down	correct
HSW.UK	Hostelworld Group plc	20260306	106.5	108	104	104	35394	104	down	down	correct
HSX.UK	Hiscox Ltd	20260306	1471	1484	1436	1461	644069	1461	down	down	correct
HTG.UK	Hunting PLC	20260306	490	522	488.3468	509	1199603	509	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260306	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260306	195.4	196.2	190.8	191.4	1138821	191.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260306	210	212	208	209	5302	209	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260306	2895	2920	2870	2880	100813	2880	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260306	220	229.9999	220	220	1	216.15
HWDN.UK	Howden Joinery Group Plc	20260306	876.5	882.5	855	864	2265100	864	down	down	correct
HWG.UK	Harworth Group plc	20260306	170.5	170.5	166.5	167.5	95770	167.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260306	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260306	374.9	380.2	357.6	363.3	38447309	363.3	down	down	correct
IBST.UK	Ibstock plc	20260306	116.6	116.8	108.576	109.2	4698384	109.2	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260306	892	918	892	908	50107	908	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260306	590	590	570	570	70	570	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260306	1400	1415.082	1378	1382	76891	1382	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260306	0.6	0.6	0.575	0.59	47588	0.59	down	down	correct
IDOX.UK	IDOX plc	20260306	70.8	71	70.406	70.6	650476	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260306	428	442.489	417.5	419	286903	419	down	down	correct
IES.UK	Invinity Energy Systems plc	20260306	18.375	18.75	18	18.375	181654	18.375
IGC.UK	India Capital Growth Fund Limited	20260306	145	149	141	148	356342	148	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260306	1.65	1.65	1.5	1.65	192585	1.65
IGG.UK	IG Group Holdings plc	20260306	1322	1358	1322	1351	612777	1351	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260306	99.3425	100.335	98.2725	99.71	407146	99.71	up	up	correct
IGN.UK	AB Ignitis grupe	20260306	21.6	21.6	21.6	21.6	11	21.6
IGP.UK	Intercede Group plc	20260306	98.5	99	98.06	98.5	88472	98.5
IGR.UK	IG Design Group plc	20260306	58.61	58.61	58	58.4	103245	58.4	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260306	61	61	61	61	16	58.5
IHC.UK	Inspiration Healthcare Group plc	20260306	25.6	27	25.4	26.3	978449	26.3	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260306	132.65	134.8	128	131.05	409840	131.05	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260306	323	323	314	318.5	1459579	318.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260306	141.5	148	140	144	109779	144	up	up	correct
III.UK	3i Group plc	20260306	3004	3020	2941	3014	2771289	3014	up	up	correct
IKA.UK	Ilika plc	20260306	28.5	31	28	30.5	252827	30.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260306	3180	3184	3124	3162	3776794	3162	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260306	1.85	1.85	1.85	1.85	0	1.85
IMI.UK	IMI plc	20260306	2810	2878	2766	2814	984540	2814	up	down	incorrect
IMM.UK	ImmuPharma plc	20260306	6.54	7.76	6.52	7	956781	7	up	down	incorrect
INCH.UK	Inchcape plc	20260306	834.5	837	809	812	785618	812	down	down	correct
INF.UK	Informa plc	20260306	810.4	813.6	786.8	796.6	2972471	796.6	down	down	correct
ING.UK	Ingenta plc	20260306	117.5	120	106	110	139599	110	down	down	correct
INPP.UK	International Public Partnerships Limited	20260306	130.6	132	129.6	130.2	2693309	130.2	down	down	correct
INSE.UK	Inspired Plc	20260306	8.34	8.34	7.92	7.95	103565	7.95	down	down	correct
INSG.UK	Insig AI Plc	20260306	13.5	14	13	13.5	351590	13.5
INV.UK	The Investment Company plc	20260306	71.25	71.25	68.77	71.25	901	71.25
INVP.UK	Investec Group	20260306	620	625	594	606	2148189	606	down	up	incorrect
INVR.UK	Investec plc	20260306	665	665	665	665	0	665
IOF.UK	Iofina plc	20260306	25	25.5	24.5	24.75	200202	24.75	down	down	correct
IOM.UK	iomart Group plc	20260306	14.3	14.65	14.3	14.65	298640	14.65	up	up	correct
IPF.UK	International Personal Finance plc	20260306	241	243	240	243	935727	243	up	up	correct
IPO.UK	IP Group Plc	20260306	50.5	50.7	49.45	49.6	3071986	49.6	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260306	136.4	142	134	135.8	404007	135.8	down	down	correct
IQE.UK	IQE plc	20260306	21.3	22.95	19.02	19.66	30143004	19.66	down	down	correct
ITIM.UK	Itim Group Plc	20260306	35	35	35	35	5	35
ITM.UK	ITM Power Plc	20260306	66.9	66.9	61.5	62.5	1981025	62.5	down	down	correct
ITRK.UK	Intertek Group plc	20260306	4062	4096	4010	4034	875937	4034	down	down	correct
ITV.UK	ITV plc	20260306	83	84.869	80.85	84.25	13448797	84.25	up	up	correct
ITX.UK	Itaconix plc	20260306	110	115	106	110	9379	110
IWG.UK	IWG plc	20260306	213	217.4	212.4	213	2312613	213
IXI.UK	IXICO plc	20260306	7.8	8	7.608	7.8	301343	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260306	513	522	501.096	507	105870	507	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260306	1134	1136	1102.5	1104	304663	1104	down	down	correct
JAN.UK	Jangada Mines Plc	20260306	2.25	2.6	2.145	2.45	7403499	2.45	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260306	77.5	78	74	76	137722	76	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260306	870	882	856	864	82675	864	down	down	correct
JD.UK	JD Sports Fashion plc	20260306	78.42	79.26	76.4	76.44	12888053	76.44	down	down	correct
JDG.UK	Judges Scientific plc	20260306	4340	4380	4160	4200	58111	4200	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260306	680	717	680	692	120524	692	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260306	621	623	603.822	606	166267	606	down	down	correct
JEL.UK	Jersey Electricity plc	20260306	460	462	450	460	1060	460
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260306	189	192.25	182	183	802172	183	down	down	correct
JET2.UK	Jet2 plc	20260306	1197	1219	1166	1166	800828	1166	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260306	780	791	748	758	444402	758	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260306	569	571	557	560	1819841	560	down	down	correct
JHD.UK	James Halstead plc	20260306	129	129.5676	127	129	809454	129
JIM.UK	Jarvis Securities plc	20260306	8.5	9	8.26	8.75	40968	8.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260306	72.2	74.6	71.2	73.5	4222032	73.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260306	3.875	4	3.75	3.84	2982456	3.84	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260306	1996	1997.293	1932	1945	576202	1945	down	down	correct
JNEO.UK	Journeo plc	20260306	457.5	460	436	440	35306	440	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260306	126.5	140	123	136	241892	136	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260306	1.27	1.27	1.27	1.27	0	1.27
JSE.UK	Jadestone Energy plc	20260306	25	27.5	24.8001	26.5	3336439	26.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260306	130.6	131.2	127.4	130	923056	130	down	down	correct
JTC.UK	JTC PLC	20260306	1304	1304	1298	1298	142316	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260306	189.2	191.4	183	186.2	1280348	186.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260306	406	417	391	400	130125	400	down	down	correct
JUST.UK	Just Group plc	20260306	217	217	216.5	216.5	3357640	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260306	180	180	180	180	0	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260306	80.2	80.7	75.1	76.8	100303	76.8	down	down	correct
KAV.UK	Kavango Resources Plc	20260306	0.85	1	0.8	0.9	1374862	0.9	up	up	correct
KCR.UK	KCR Residential REIT plc	20260306	10.5	11.5	9	9.5	106029	9.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20260306	3.95	4.328	3.7	4.1	711016	4.1	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260306	0.4	0.44	0.37	0.4	843612	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260306	1.685	1.745	1.55	1.605	208868691	1.605	down	up	incorrect
KETL.UK	Strix Group Plc	20260306	47.05	47.2	46.75	47	862279	47	down	down	correct
KEYS.UK	Keystone Law Group plc	20260306	522	530	515	515	99566	515	down	down	correct
KGF.UK	Kingfisher plc	20260306	345.1	345.1	322.7	325.7	6771777	325.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260306	164	169.5	160.5	167	195723	167	up	up	correct
KIE.UK	Kier Group plc	20260306	214	218	211	215.5	1490165	215.5	up	up	correct
KIST.UK	Kistos PLC	20260306	260	280	257	273	498151	273	up	down	incorrect
KITW.UK	Kitwave Group plc	20260306	294	295	293	294	802027	294
KLR.UK	Keller Group plc	20260306	2240	2240	2080	2110	185119	2110	down	down	correct
KMK.UK	Kromek Group plc	20260306	11.25	11.75	10	10.75	3651935	10.75	down	down	correct
KMR.UK	Kenmare Resources plc	20260306	274	274	253.5	253.5	50269	253.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260306	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260306	780	816	780	816	788850	816	up	up	correct
KOD.UK	Kodal Minerals Plc	20260306	0.36	0.37	0.33	0.36	42264007	0.36
KOS.UK	Kosmos Energy Ltd	20260306	202	202	190.06	193	28974	193	down	down	correct
KP2.UK	Kore Potash plc	20260306	3.1	3.2	3.02	3.1	378854	3.1
KRM.UK	KRM22 Plc	20260306	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260306	1.3	1.5	1.1	1.3	78186	1.3
KRS.UK	Keras Resources Plc	20260306	1.25	1.5	1	1.25	114478	1.25
KYGA.UK	Kerry Group plc	20260306	69.8	70.6	69.2	70	41071	70	up	up	correct
KZG.UK	Kazera Global plc	20260306	0.975	1	0.925	0.925	3129843	0.925	down	down	correct
LAND.UK	Land Securities Group plc	20260306	622	625.1	606	608.5	2495736	608.5	down	down	correct
LBOW.UK	ICG	20260306	14.4	14.4	12.95	12.95	119	12.95	down	down	correct
LDG.UK	Logistics Development Group plc	20260306	15.65	16	15.05	15.65	74449	15.65
LEND.UK	Sancus Lending Group Ltd.	20260306	0.8	0.849	0.61	0.8	235769	0.8
LEX.UK	Lexington Gold Ltd	20260306	3.8	4	3.5	3.6	586417	3.6	down	down	correct
LGEN.UK	Legal & General Group Plc	20260306	259.7	260.4	250.775	254.4	21304642	254.4	down	down	correct
LIKE.UK	Likewise Group PLC	20260306	24	24.64	24	24	141134	24
LINV.UK	LendInvest PLC	20260306	30	31	29	30	4342	30
LIO.UK	Liontrust Asset Management PLC	20260306	267	267	247.4498	250	158980	250	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260306	8.58	8.58	8.14	8.14	398573	8.14	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260306	50	50	46.434	48.1	42692	48.1	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260306	97.6	98.2	94.491	95.42	242372375	95.42	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260306	158.4	158.4	156	158.4	156396	158.4
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260306	1.64	1.658	1.6375	1.65	0	1.65	up	down	incorrect
LMP.UK	LondonMetric Property Plc	20260306	206.2	208.6	202.26	202.8	10008650	199.6745	down	up	incorrect
LMS.UK	LMS Capital plc	20260306	15.95	15.95	15.95	15.95	0	15.95
LPA.UK	LPA Group Plc	20260306	56	56	56	56	0	56
LRE.UK	Lancashire Holdings Limited	20260306	634	638	598	598	1182000	598	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260306	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260306	2400	2400	2400	2400	0	2400
LSEG.UK	London Stock Exchange Group plc	20260306	8762	8866	8682	8792	1783776	8792	up	up	correct
LSL.UK	LSL Property Services plc	20260306	245	247	238.352	239	101811	239	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260306	3.35	3.5	3.2	3.35	427971	3.35
LTHM.UK	James Latham plc	20260306	1070	1085	1050	1070	46313	1070
LTI.UK	Lindsell Train Investment Trust Plc	20260306	6.06	6.0999	5.6	5.94	58478	5.94	down	down	correct
LUCE.UK	Luceco plc	20260306	170.2	175	166	166	204738	166	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260306	1140	1140	1116	1120	268335	1120	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260306	173	175.5	167.6013	169.5	457341	169.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260306	288.5	297	288.5	291	527881	291	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260306	584	606	574	592	510134	592	up	up	correct
MAC.UK	Marechale Capital Plc	20260306	2	2	2	2	0	2
MACF.UK	Macfarlane Group PLC	20260306	70.4	70.4	66.4	66.4	314025	66.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260306	51.5	53	50	51.5	72214	51.5
MAI.UK	Maintel Holdings Plc	20260306	142.5	142.5	131.1	142.5	1000	142.5
MAJE.UK	Majedie Investments PLC	20260306	282	284	275.562	279	14678	279	down	down	correct
MANO.UK	Manolete Partners Plc	20260306	59	59	57	59	12522	59
MARS.UK	Marston's PLC	20260306	55.8	59.4	55.8	57.6	1096967	57.6	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260306	2.3	2.47	2.26	2.4	2867273	2.4	up	up	correct
MATD.UK	Petro Matad Limited	20260306	1.275	1.3	1.25	1.275	1542572	1.275
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260306	51.5	51.5	50.5	51.5	6325	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260306	85.5	86	84	85	97628	85	down	down	correct
MBO.UK	MobilityOne Limited	20260306	9.25	9.45	7.25	7.5	3180187	7.5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260306	106.25	107.22	105.75	105.75	5361	105.75	down	up	incorrect
MCB.UK	McBride plc	20260306	150	153.6	149.8	149.8	267440	149.8	down	down	correct
MCON.UK	Mincon Group plc	20260306	54	54	54	54	0	54
MDZ.UK	MediaZest plc	20260306	0.12	0.123	0.11	0.12	1716251	0.12
MER.UK	Mears Group plc	20260306	345	359.5	345	356.5	34422	356.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260306	28.2	28.3	27.4	28.2	358445	28.2
MEX.UK	Tortilla Mexican Grill PLC	20260306	75.5	83	75.15	83	411788	83	up	up	correct
MFX.UK	Manx Financial Group PLC	20260306	23.5	23.75	23.02	23.5	25039	23.5
MGAM.UK	Morgan Advanced Materials plc	20260306	212.5	212.5	206	209	466696	209	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260306	93	93.4	92.8738	93.4	205094	93.4	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260306	4745	4745	4445	4495	81802	4495	down	down	correct
MHPC.UK	MHP SE	20260306	8.2	8.38	8.02	8.02	1718	8.02	down	down	correct
MIDW.UK	Midwich Group plc	20260306	185.5	189.5	183.5	189.5	148394	189.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260306	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260306	44.4	45.4	43.4	44.4	7317	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260306	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260306	391	393	390	393	10491	393	up	up	correct
MIND.UK	Mind Gym plc	20260306	13	13	13	13	500	13
MIRI.UK	Mirriad Advertising plc	20260306	0.006	0.007	0.006	0.006	45946432	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260306	49.5	49.5	49.5	49.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260306	55	56	51	53.5	613292	53.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260306	379.1	380.2	361.4488	364	6626844	364	down	down	correct
MLVN.UK	Malvern International Plc	20260306	23	23	23	23	0	23
MMIT.UK	Mobius Investment Trust plc	20260306	144	144	139	142	45896	142	down	up	incorrect
MNDI.UK	Mondi plc	20260306	858	867.6	840.4	848	1377932	848	down	down	correct
MNG.UK	M&G plc	20260306	305.6	307.8	300.7	303.5	23451256	303.5	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260306	1448	1466	1420	1446	665421	1446	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260306	776	796.48	762.273	784	19233	784	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260306	1.84	1.8617	1.82	1.825	848072	1.825	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260306	165.6	173.1	164.1	172.9	2287344	172.9	up	up	correct
MOON.UK	Moonpig Group PLC	20260306	219	219	212	212	851652	212	down	down	correct
MOTR.UK	Motorpoint Group plc	20260306	141.5	144	134	134	30532	134	down	down	correct
MPAC.UK	Mpac Group plc	20260306	310	315	302	305	17477	305	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260306	1475	1510	1455	1475	161829	1475
MPL.UK	Mercantile Ports & Logistics Limited	20260306	0.325	0.35	0.3	0.325	51188	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260306	6.8	6.95	4.8	6.175	3478	6.175	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260306	256.5	258.5	251.91	253	2385133	253	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260306	619	625	607.178	608	203552	608	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260306	544.4	553.2	537.6	538	5409119	538	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260306	1375	1425	1350	1380	34479	1380	up	down	incorrect
MSLH.UK	Marshalls plc	20260306	167	167	153	154.4	942985	154.4	down	down	correct
MTC.UK	Mothercare plc	20260306	1.977	2.28	1.5	1.745	833268	1.745	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260306	160	160.5	157	157.5	474451	157.5	down	down	correct
MTL.UK	Metals Exploration plc	20260306	14.85	15	13.95	14.4	10346001	14.4	down	down	correct
MTO.UK	Mitie Group plc	20260306	173.2	174.8	169.2	171.4	1714022	171.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260306	113.8	118.2	113.6	117.2	1884006	117.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260306	101	104	100.5	101	159715	101
MTVW.UK	Mountview Estates P.L.C	20260306	9250	9250	8825.8	8975	10	8975	down	up	incorrect
MUL.UK	Mulberry Group plc	20260306	100	105	95	100	1441	100
MUT.UK	Murray Income Trust PLC	20260306	941	951	925	925	667027	925	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260306	140	140.94	138	139.5	5215	139.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260306	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260306	55	57	53	55.5	363974	55.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260306	0.84	0.84	0.7631	0.7824	1087395	0.7824	down	down	correct
MYI.UK	Murray International Trust PLC	20260306	350	352.5	344.5	345.5	936187	345.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260306	47	47	46	47	17762	47
N4P.UK	N4 Pharma Plc	20260306	0.525	0.55	0.5	0.525	291007	0.525
N91.UK	Ninety One Group	20260306	253.6	253.6	229.8	234.8	490427	234.8	down	down	correct
NAH.UK	NAHL Group plc	20260306	35	36	35	35.2	25794	35.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20260306	398.5	407	393	394	98198	394	down	down	correct
NANO.UK	Nanoco Group plc	20260306	5.7	6.1	5.7	5.9	126178	5.9	up	up	correct
NAR.UK	Northamber plc	20260306	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260306	358	360	347	347	169047	347	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260306	235	237	229	231	166740	231	down	down	correct
NBB.UK	Norman Broadbent plc	20260306	237.5	237.5	231.11	237.5	75	237.5
NBPE.UK	NB Private Equity Partners Limited	20260306	1426	1452	1426	1444	56435	1444	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260306	18.48	19.54	18.48	19.54	2	19.54	up	up	correct
NBS.UK	Nationwide Building Society	20260306	132.5	132.5	132.5	132.5	0	132.5
NCA2.UK	New Century AIM VCT 2 PLC	20260306	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260306	132	133.8	131.6	132.2	1849961	129.0356	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260306	51	51.8	50.4	50.8	1558267	50.8	down	down	correct
NCYT.UK	Novacyt S.A	20260306	33.6	34.9	33.4	34.15	19014	34.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260306	53.2	54	51.7	52.5	2271525	52.5	down	down	correct
NET.UK	Netcall plc	20260306	97	100	95	99.5	564070	99.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260306	116.5	117	115	116.5	3372	116.5
NFX.UK	Nuformix plc	20260306	0.285	0.294	0.26	0.275	12752663	0.275	down	up	incorrect
NG.UK	National Grid plc	20260306	1349	1359	1331.5	1337.5	11195788	1337.5	down	down	correct
NICL.UK	Nichols plc	20260306	914	938	894	908	76201	908	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260306	42.2	42.6	40.9	41.8	13000	41.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260306	3.3	3.5	3.02	3.02	3557499	3.02	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260306	80	80	75.79	76	880176	76	down	down	correct
NSI.UK	New Star Investment Trust plc	20260306	127.5	132	123	132	10721	132	up	up	correct
NTBR.UK	Northern Bear PLC	20260306	114.5	115	105.3	106.5	95812	106.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260306	131.5	131.9	129.3	131	8449	131	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260306	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260306	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260306	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260306	137.5	139	136	138	320365	138	up	up	correct
NWG.UK	NatWest Group plc	20260306	588.6	591.026	567.8	575.6	21938304	575.6	down	down	correct
NWT.UK	Newmark Security plc	20260306	107.5	115	107.5	107.5	443	107.5
NXR.UK	Norcros plc	20260306	324	326	318	320	157954	320	down	down	correct
NXT.UK	NEXT plc	20260306	13310	13340	12845	13025	222876	13025	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260306	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260306	0.25	0.26	0.2496	0.25	25226562	0.25
OCDO.UK	Ocado Group plc	20260306	197	202.8	195	195.45	2310707	195.45	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260306	504	504	488.1	490	229872	490	down	down	correct
OGN.UK	Origin Enterprises plc	20260306	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260306	1235	1320	1235	1282.5	3077	1282.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260306	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260306	185.5	188	183.7718	184	113841	184	down	down	correct
OMG.UK	Oxford Metrics plc	20260306	48.9	50.6	48	50.6	323086	50.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260306	20.4	21.5	19.35	21	3129898	21	up	up	correct
OMIP.UK	One Media iP Group Plc	20260306	3.5	3.5	3.5	3.5	0	3.5
OMU.UK	Old Mutual Limited	20260306	68	68	63.2	65.6	268011	65.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260306	125	126.5	121.4	121.8	1358330	121.8	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260306	44	44	42.8	44	2148	39.4
OPTI.UK	OptiBiotix Health Plc	20260306	5.75	6	5.65	5.75	385862	5.75
ORCA.UK	Orcadian Energy PLC	20260306	16.75	17.5	16	16.3	156030	16.3	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260306	60	61	59.1	60	76318	60
ORCP.UK	Oracle Power plc	20260306	0.0565	0.058	0.055	0.0565	102026493	0.0565
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260306	55	55.2	53.7	55	3631232	55
ORNT.UK	Orient Telecoms Plc	20260306	4	4	3.2	4	5000	4
ORR.UK	Oriole Resources PLC	20260306	0.315	0.35	0.31	0.31	14912998	0.31	down	down	correct
OSB.UK	OSB Group Plc	20260306	577.5	585.5	567.5	571.5	862280	571.5	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260306	35	35	35	35	0	31.5
OTB.UK	On the Beach Group plc	20260306	196.4	199.6	194.028	196.2	592846	196.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260306	21.5	21.5	15	21.5	40682	21.5
OXB.UK	Oxford Biomedica plc	20260306	669	669	614	624	206813	624	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260306	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260306	2625	2675	2530	2550	126006	2550	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260306	373	386	373	376	216809	376	up	up	correct
PAF.UK	Pan African Resources PLC	20260306	161.4	162	153.2	158	8144943	157.4392	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260306	796	808	772.5	778	477168	778	down	down	correct
PAGE.UK	PageGroup plc	20260306	153.7	160.6	151.2	156	2057124	156	up	up	correct
PALM.UK	Panther Metals PLC	20260306	82.5	82.5	80	82.5	17294	82.5
PANR.UK	Pantheon Resources Plc	20260306	8.1	8.5234	7.87	7.88	14918049	7.88	down	down	correct
PAT.UK	Panthera Resources PLC	20260306	20	20.8	19	19.8	209285	19.8	down	down	correct
PAY.UK	PayPoint plc	20260306	591	612	584	590	294351	590	down	down	correct
PCA.UK	Palace Capital Plc	20260306	210	215	205.956	215	1329	215	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260306	215	219.5	210.183	213	221990	213	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260306	403	403	390	394	361249	394	down	down	correct
PCIP.UK	PCI	20260306	57	57	56	57	106495	57
PCT.UK	Polar Capital Technology Trust plc	20260306	500	502	483.5	488	2556783	488	down	down	correct
PCTN.UK	Picton Property Income Limited	20260306	84.1	85.2	82.4	82.4	2655521	82.4	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260306	16	17.75	16	17	33924	17	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260306	20	20	19	20	11665	20
PEBB.UK	The Pebble Group plc	20260306	52.5	53	51.7597	52.5	52673	52.5
PEEL.UK	Peel Hunt Ltd.	20260306	116.5	117	114	115.5	23846	115.5	down	down	correct
PEG.UK	Petards Group plc	20260306	11	11.5	10.755	11	3136	11
PEMB.UK	Pembroke VCT plc	20260306	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260306	22	23	21	22	15948	22
PET.UK	Petrel Resources Plc	20260306	0.8	0.849	0.8	0.8	322193	0.8
PETS.UK	Pets at Home Group Plc	20260306	194.8	197.9	190.6	194	803375	194	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260306	9.6	9.72	9.58	9.58	15390	9.58	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260306	838.8038	838.8038	833	833	1042	833	down	down	correct
PFD.UK	Premier Foods plc	20260306	197	197	190.2	192.8	807837	192.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260306	306	322	304.5	306	75086	306
PGOO.UK	ProVen Growth & Income VCT PLC	20260306	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260306	24.9	25.9	23.81	24.9	1382419	24.9
PHE.UK	PowerHouse Energy Group Plc	20260306	0.43	0.43	0.41	0.42	3842024	0.42	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260306	923	923	900	911	332809	911	down	down	correct
PHP.UK	Primary Health Properties PLC	20260306	103.5	104.1	101.8	102.5	10828350	102.5	down	down	correct
PHSC.UK	PHSC plc	20260306	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260306	343	350	339.5	344.5	694415	344.5	up	up	correct
PIP.UK	PipeHawk plc	20260306	2.3	2.68	2.3	2.3	155000	2.3
PLAZ.UK	Plaza Centers N.V	20260306	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260306	4120	4164	4034	4100	137393	4100	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260306	21.3	22.8	21.21	22.5	494171	22.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260306	45.5	46	45	46	1462642	46	up	up	correct
PMP.UK	Portmeirion Group PLC	20260306	96.5	96.5	95	96.5	43510	96.5
PNL.UK	Personal Assets Trust plc	20260306	547	549	544	546	329827	546	down	down	correct
PNN.UK	Pennon Group Plc	20260306	565	571	547.5	547.5	1384890	547.5	down	down	correct
PNS.UK	Panther Securities Plc	20260306	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260306	4.2	4.4	4	4.2	619190	4.2
POLR.UK	Polar Capital Holdings plc	20260306	635	644	619	628	186301	628	down	down	correct
POS.UK	Plexus Holdings plc	20260306	5.375	5.6695	5.25	5.5	694242	5.5	up	up	correct
POW.UK	Power Metal Resources plc	20260306	15.125	15.5	14.75	15.125	58495	15.125
PPH.UK	PPHE Hotel Group Limited	20260306	1700	1762	1700	1730	13970	1730	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260306	3.3	3.4	3.1	3.15	2854879	3.15	down	down	correct
PRE.UK	Pensana Plc	20260306	96.8	103.5	94.6	97.8	415774	97.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260306	0.024	0.024	0.023	0.024	167935260	0.024
PRIM.UK	Primorus Investments plc	20260306	3.6	3.9602	3.2	3.6	25235	3.6
PRM.UK	Proteome Sciences plc	20260306	1.84	1.84	1.669	1.75	112221	1.75	down	down	correct
PRTC.UK	PureTech Health plc	20260306	125.2	125.2	122	123.6	211858	123.6	down	up	incorrect
PRU.UK	Prudential plc	20260306	1094.5	1101	1055.5	1060	5680256	1060	down	up	incorrect
PRV.UK	Porvair plc	20260306	742	782	742	748	58545	748	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260306	176	176	173.8075	176	5848	176
PSH.UK	Pershing Square Holdings Ltd	20260306	4138	4170	3966	3966	160650	3966	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260306	57	57	53.35	53.35	54766	53.35	down	down	correct
PSN.UK	Persimmon Plc	20260306	1321	1334	1265.5	1294.5	2068368	1294.5	down	down	correct
PSON.UK	Pearson plc	20260306	976.4	978.6	963.4	976	2012779	976	down	down	correct
PTAL.UK	PetroTal Corp	20260306	25.25	28.5	24.985	28	4668064	28	up	up	correct
PTEC.UK	Playtech plc	20260306	356	370	350.5	356.5	2106810	356.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260306	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260306	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260306	1.075	1.1	1.05	1.075	1250149	1.075
PXEN.UK	Prospex Energy PLC	20260306	3.1	3.19	3	3.1	546223	3.1
PXS.UK	Provexis plc	20260306	1.2	1.3	1.2	1.25	925814	1.25	up	up	correct
PYC.UK	Physiomics Plc	20260306	0.45	0.45	0.4	0.45	269044	0.45
PZC.UK	PZ Cussons Plc	20260306	80.7	81.5	78.9	80.1	1291935	80.1	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260306	0.425	0.5313	0.4	0.415	59998017	0.415	down	down	correct
QLT.UK	Quilter plc	20260306	185.1	185.1	180.2	184.2	3726811	184.2	down	down	correct
QQ.UK	QinetiQ Group plc	20260306	493.4	509	491	503	1037603	503	up	up	correct
QTX.UK	Quartix Technologies Plc	20260306	267	274	260	265	26362	265	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260306	2120	2170	2080	2090	91467	2090	down	down	correct
RBD.UK	Reabold Resources Plc	20260306	0.095	0.1	0.08	0.09	33533714	0.09	down	down	correct
RBN.UK	Robinson plc	20260306	115	119	112.25	117.5	11704	117.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260306	22.75	24.5	22.5	23.8	4665450	23.8	up	down	incorrect
RCH.UK	Reach plc	20260306	63	63	60	61.1	2387839	61.1	down	up	incorrect
RCN.UK	Redcentric plc	20260306	117.5	120	116.035	117	138296	117	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260306	2175	2215	2160	2175	167851	2175
RDT.UK	Rosslyn Data Technologies plc	20260306	2.9	2.9	2.8	2.9	22251	2.9
RE.UK	R.E.A. Holdings plc	20260306	103.5	106	103.45	104.5	14220	104.5	up	up	correct
REAT.UK	REACT Group PLC	20260306	51.5	53	49	49	50811	49	down	up	incorrect
REC.UK	Record plc	20260306	56.6	57	55	56.8	209648	56.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260306	125.5	127	124.5	125.5	409131	122.5354
REL.UK	RELX PLC	20260306	2650	2679	2608	2640	18110244	2640	down	down	correct
RENX.UK	Renalytix Plc	20260306	3.35	3.35	3.3	3.35	159985	3.35
RESI.UK	Residential Secure Income plc	20260306	53	55.8	52.6	53.6	631787	53.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260306	3.53	3.545	3.35	3.46	359561	3.46	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260306	400	405	390	392	84647	392	down	down	correct
RGL.UK	Regional REIT Limited	20260306	97.2	98.2	95.1	96	188010	96	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260306	2700	2775	2550	2550	24843	2550	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260306	306	314.5	304	305	483064	305	down	down	correct
RICO.UK	Ricoh Co Ltd	20260306	1361	1361	1361	1361	0	1361
RIGD.UK	Reliance Industries Ltd ADR	20260306	61.6	61.9	60.5	60.7	88554	60.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260306	2190	2220	2160	2200	5423	2200	up	up	correct
RIO.UK	Rio Tinto Group	20260306	6831	6893	6657	6749	2406683	6749	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260306	70	73	68.8	72	2427103	72	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260306	5700	5720	5502	5580	2046680	5580	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260306	31.4	31.4	31.4	31.4	0	31.4
RM.UK	RM plc	20260306	100	100	95.66	97	115250	97	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260306	241	245.564	236	239	20916	239	down	down	correct
RMV.UK	Rightmove plc	20260306	445.8	466.7	443.6	466	4285922	466	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260306	14.25	14.25	14.25	14.25	0	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260306	0.21	0.21	0.21	0.21	21	0.21
RNK.UK	The Rank Group Plc	20260306	92.9	96.892	92.3	92.3	353518	92.3	down	down	correct
RNWH.UK	Renew Holdings plc	20260306	929	929	895	913	212032	913	down	down	correct
ROCK.UK	Rockfire Resources plc	20260306	0.2	0.21	0.185	0.1875	76291984	0.1875	down	down	correct
ROQ.UK	Roquefort Investments plc	20260306	1.025	1.08	0.975	0.975	1318638	0.975	down	down	correct
ROR.UK	Rotork plc	20260306	376	377.2	370.8	371	2016826	371	down	down	correct
RR.UK	Rolls	20260306	1300.5	1316	1250	1265	26015811	1265	down	down	correct
RRR.UK	Red Rock Resources plc	20260306	0.024	0.025	0.023	0.024	6055233	0.024
RSE.UK	Riverstone Energy Limited	20260306	748	750	732	741	8279	741	down	down	correct
RSG.UK	Resolute Mining Limited	20260306	77.6	81.6	74.4	75.1	132891	75.1	down	down	correct
RST.UK	Restore plc	20260306	231.5	235	227.3	230	482442	230	down	down	correct
RSW.UK	Renishaw plc	20260306	3995	4075	3930	3940	80167	3940	down	down	correct
RTC.UK	RTC Group plc	20260306	107.5	115	100	107.5	229	107.5
RTO.UK	Rentokil Initial plc	20260306	469.9	472.8	461.1	467.6	13354108	467.6	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260306	2.02	2.02	1.945	1.965	330127	1.965	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260306	13.375	13.6	13.375	13.375	1838	13.375
RWA.UK	Robert Walters plc	20260306	112	116.5	108.54	110	36053	110	down	up	incorrect
RWS.UK	RWS Holdings plc	20260306	76.6	77.5	74.6	76.8	1136083	76.8	up	up	correct
S32.UK	South32 Limited	20260306	235.5	238.5	228.5	229.5	655155	229.5	down	down	correct
SAA.UK	M&C Saatchi plc	20260306	118.5	119	117.5	119	144479	119	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260306	752	766	738	738	417506	717.0595	down	down	correct
SAG.UK	Science Group plc	20260306	537.5	540	535	540	10598	540	up	down	incorrect
SAGA.UK	Saga plc	20260306	512	532	508	520	440512	520	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260306	517	520	508	514	332458	514	down	down	correct
SAL.UK	SpaceandPeople plc	20260306	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260306	15.5	15.58	15.2	15.5	51893	15.5
SAV.UK	Savannah Resources Plc	20260306	5	5.1	4.9	5	4702572	5
SBDS.UK	Silver Bullet Data Svcs Grp	20260306	18.5	19	16.65	17.5	50521	17.5	down	down	correct
SBID.UK	State Bank of India GDR	20260306	126	126.2	123.4	126	17542	126
SBO.UK	Schroder British Opportunities Trust PLC	20260306	70.25	70.25	69.655	70.25	20000	70.25
SBRE.UK	Sabre Insurance Group plc	20260306	135	135	130.2	131.8	187588	131.8	down	down	correct
SBRY.UK	J Sainsbury plc	20260306	346.8	348.4	337	340.6	23260435	340.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260306	142	144.5	141.875	141.875	3613	141.875	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260306	64.3	64.3	63	64	21585	64	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260306	10.5	13.5	10	12.5	7622055	12.5	up	up	correct
SCE.UK	Surface Transforms Plc	20260306	0.15	0.16	0.1	0.125	96389160	0.125	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260306	349	355	339	347	80082	347	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260306	0.325	0.35	0.32	0.33	1937504	0.33	up	up	correct
SCLP.UK	Scancell Holdings plc	20260306	12.85	13.1811	12.605	12.85	569815	12.85
SCP.UK	Schroder UK Mid Cap Fund plc	20260306	722	754.868	718.94	725	73749	725	up	up	correct
SCT.UK	Softcat plc	20260306	1164	1182	1154	1167	308930	1167	up	up	correct
SDG.UK	Sanderson Design Group plc	20260306	57.5	57.5	55	57.5	539024	57.5
SDI.UK	SDI Group plc	20260306	75	76	74.5	76	293767	76	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260306	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260306	719	719	698	701	208194	701	down	down	correct
SDR.UK	Schroders plc	20260306	586.5	586.5	585.5	585.5	11730950	570.5256	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260306	137.5	139	136	137	41112	137	down	down	correct
SDY.UK	Speedy Hire Plc	20260306	24.55	24.6	23	23.5	914926	23.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260306	373	373	359	359	43029	359	down	down	correct
SEE.UK	Seeing Machines Limited	20260306	3.33	3.5	3.15	3.27	4951249	3.27	down	down	correct
SEED.UK	Seed Innovations Limited	20260306	3.025	3.05	3.025	3.05	173362	3.05	up	up	correct
SEEN.UK	SEEEN plc	20260306	4	4.5	3.825	4	4581	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260306	48.6	49.9	47.8	47.8	1391293	47.8	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260306	439.5	460	429.5	452	364028	452	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260306	83	83	81.9	82.4	2486149	82.4	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260306	63.2	65.8	62.2	62.4	165236	62.4	down	down	correct
SFOR.UK	S4 Capital plc	20260306	21.5	22.016	20.95	21.35	1087122	21.35	down	up	incorrect
SFR.UK	Severfield plc	20260306	28.8	28.8	28	28.8	254669	28.8
SGE.UK	The Sage Group plc	20260306	839.2	852.74	832.8	843.2	6589462	843.2	up	up	correct
SGRO.UK	SEGRO Plc	20260306	772.6	786	755	757.8	3037883	757.8	down	down	correct
SHI.UK	SIG plc	20260306	9.5	9.5126	9.2	9.28	252652	9.28	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260306	1.16	1.175	1.145	1.16	30868	1.16
SHOE.UK	Shoe Zone plc	20260306	50	55	50	50	32916	50
SHRS.UK	Shires Income Plc	20260306	306	310	300	303.5	211076	303.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260306	38.1	38.1	38.1	38.1	0	38.1
SIHL.UK	Symphony International Holdings Limited	20260306	0.41	0.429	0.41	0.429	313100	0.429	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260306	346	347.9	333	336	340480	336	down	down	correct
SLNG.UK	H C Slingsby plc	20260306	4.25	4.6029	3.74	3.76	66625	3.76	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260306	114.5	117	113	113	1655254	113	down	up	incorrect
SLPE.UK	SL Private Equity	20260306	570	580.872	563	580	80936	580	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260306	86	86.6	85	86.4	1081535	86.4	up	up	correct
SMIN.UK	Smiths Group plc	20260306	2646	2652	2594	2594	1033905	2594	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260306	130	130	130	130	0	130
SML.UK	Strategic Minerals Plc	20260306	3.6	4	3.5	3.8	24019689	3.8	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260306	2150	2200	2030	2070	3582	2070	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260306	3196	3228	2950	3028	44906	3028	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260306	1197.5	1197.5	1149	1161	1641285	1161	down	up	incorrect
SMWH.UK	WH Smith PLC	20260306	610.5	613	580.5	583	520670	583	down	down	correct
SN.UK	Smith & Nephew plc	20260306	1303	1310.5	1276.5	1284.5	2230477	1284.5	down	down	correct
SNR.UK	Senior plc	20260306	304	310.5	298.5	301	3009315	301	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260306	6.25	7	6	6.5	111131	6.5	up	up	correct
SNWS.UK	Smiths News plc	20260306	65	67.2	62.2	63.4	680458	63.4	down	down	correct
SNX.UK	Synectics plc	20260306	177.5	185	166.5	172.5	54341	172.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260306	75.6	75.6	71.852	71.9	875646	71.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260306	381	392	369.946	373.5	528228	373.5	down	down	correct
SOLI.UK	Solid State plc	20260306	165	166	160	165	54665	165
SOM.UK	Somero Enterprises Inc	20260306	215	220	210	214	93359	214	down	down	correct
SOS.UK	Sosandar Plc	20260306	7.13	7.13	7	7	49414	7	down	down	correct
SOU.UK	Sound Energy plc	20260306	8.5	9	8	8.2	46445	8.2	down	down	correct
SOUC.UK	Southern Energy Corp	20260306	4.25	4.39	4.25	4.25	252000	4.25
SPA.UK	1Spatial Plc	20260306	71.97	71.97	71.3111	71.5	72903	71.5	down	up	incorrect
SPEC.UK	Inspecs Group plc	20260306	82	84	82	83	2116711	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260306	187.2	195.6	187.2	191.6	599441	191.6	up	up	correct
SPR.UK	Springfield Properties Plc	20260306	115.5	118	115	115.5	189670	115.5
SPSC.UK	Spectra Systems Corporation	20260306	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260306	134.5	137	133.344	135	31096	135	up	up	correct
SPX.UK	Spirax	20260306	7485	7520	7170	7170	454147	7170	down	up	incorrect
SQZ.UK	Serica Energy plc	20260306	250	272	248	267.5	3834197	267.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260306	134	135.453	133	133	38	133	down	up	incorrect
SRB.UK	Serabi Gold plc	20260306	347.5	350	340	349	549737	349	up	down	incorrect
SRC.UK	SigmaRoc plc	20260306	140	140	127	130	3765824	130	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260306	103.5	105.4	101.9	103.2	1115834	103.2	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260306	53.9	54.343	52.5	52.8	1293749	51.8944	down	down	correct
SRES.UK	Sunrise Resources plc	20260306	0.0325	0.04	0.0325	0.0325	3058937	0.0325
SRP.UK	Serco Group plc	20260306	305.6	313.2	304.4	309.8	3045569	309.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260306	88.5	92	88	91	332248	91	up	up	correct
SSE.UK	SSE plc	20260306	2638	2670	2600	2623	2386494	2623	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260306	134	137.5	130	132	953283	132	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260306	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260306	192.3	196.7	187.7	187.7	3001095	187.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260306	264	272.855	262.8	272	158637	272	up	up	correct
SSTY.UK	Safestay plc	20260306	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260306	45	45.6	44	44	83950	44	down	down	correct
STAN.UK	Standard Chartered PLC	20260306	1707.5	1707.95	1633	1640	6292506	1640	down	down	correct
STAR.UK	Starcom plc	20260306	13.25	15	13	14.25	764413	14.25	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260306	1430	1470	1400	1410	41245	1410	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20260306	20.5	20.5	19.6028	20.5	22000	20.5
STEM.UK	SThree plc	20260306	167.4	180.8	167.2	174.4	562316	174.4	up	up	correct
STJ.UK	St. James's Place plc	20260306	1312	1323.5	1280	1308.5	1066774	1308.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260306	234	240	223.534	233	209648	233	down	down	correct
STVG.UK	STV Group plc	20260306	113	114	110	110	50655	110	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260306	8.95	9.2	8.53	8.9	2002394	8.9	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260306	3.75	4	3.75	3.75	28	3.75
SUN.UK	Surgical Innovations Group plc	20260306	0.45	0.495	0.443	0.45	49104	0.45
SUP.UK	Supreme PLC	20260306	141.5	143	141	141	59522	141	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260306	84.6	85.2	82.623	83.5	4540454	83.5	down	down	correct
SURE.UK	Sure Ventures Plc	20260306	45	45	45	45	0	45
SUS.UK	S&U plc	20260306	2110	2140	2050	2090	3485	2090	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260306	44	44	44	44	0	44
SVS.UK	Savills plc	20260306	975	1010	975	1000	151890	1000	up	up	correct
SVT.UK	Severn Trent Plc	20260306	3186	3215	3126	3126	875736	3126	down	down	correct
SWG.UK	Shearwater Group plc	20260306	43	44	42	43	46844	43
SYM.UK	Symphony Environmental Technologies plc	20260306	7.5	7.75	7	7.5	168	7.5
SYME.UK	Supply@ME Capital plc	20260306	0.0035	0.0038	0.003	0.0035	84192909	0.0035
SYNC.UK	Syncona Limited	20260306	95.6	96.9	94.5	95.6	587734	95.6
SYNT.UK	Synthomer plc	20260306	18.62	18.62	17.34	17.94	1220959	17.94	down	up	incorrect
SYS.UK	SysGroup plc	20260306	14	15	13.11	14	671	14
SYS1.UK	System1 Group PLC	20260306	215	220	206.51	212	21825	212	down	down	correct
TAM.UK	Tatton Asset Management plc	20260306	588	594	574	588	185498	588
TAN.UK	Tanfield Group PLC	20260306	7.05	7.25	7	7.25	357447	7.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260306	364.4	366.4	359.4	362.6	1364228	362.6	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260306	3.75	3.8	3.5	3.65	1355299	3.65	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20260306	4435	4470	4300	4315	126239	4315	down	down	correct
TBLD.UK	tinyBuild Inc	20260306	7.125	7.25	7	7.125	483000	7.125
TCAP.UK	TP ICAP Group PLC	20260306	264	264	253.5	259	3085736	259	down	up	incorrect
TEAM.UK	TEAM plc	20260306	24	24	24	24	0	24
TEEG.UK	Telecom Egypt Company S.A.E	20260306	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260306	7.75	7.9	7.75	7.75	300428	7.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260306	265.5	267	257	261	3897266	261	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260306	70.242	71	70.242	71	1600	71	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260306	1320	1340	1320	1330	239342	1330	up	up	correct
TERN.UK	Tern Plc	20260306	0.45	0.465	0.45	0.45	40765	0.45
TET.UK	Treatt plc	20260306	210.5	212.5	206	210.5	623790	210.5
TFG.UK	Tetragon Financial Group Limited	20260306	14.45	14.75	14.255	14.4	2143	14.28	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260306	1090	1110	1060	1085	3609	1084.91	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260306	111.6	111.6	110	110.6	1572892	110.6	down	down	correct
TFW.UK	FW Thorpe Plc	20260306	274	275	266	275	120158	272.3019	up	up	correct
TGA.UK	Thungela Resources Limited	20260306	640	710	635	696	868571	696	up	up	correct
TGP.UK	Tekmar Group plc	20260306	9.25	9.5	9	9.25	170095	9.25
THAL.UK	Thalassa Holdings Limited	20260306	22	23.85	21.55	22.5	41541	22.5	up	up	correct
THG.UK	THG Plc	20260306	30.8	32.44	30.8	32.2	5046975	32.2	up	up	correct
THR.UK	Thor Mining PLC	20260306	0.565	0.6	0.565	0.565	1182061	0.565
THRG.UK	BlackRock Throgmorton Trust plc	20260306	614	620	586	590	137994	569.1587	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260306	102.4	104.8	101.2	102.4	765799	102.4
THRU.UK	Thruvision Group plc	20260306	0.95	0.95	0.9	0.925	807165	0.925	down	down	correct
THS.UK	Tharisa plc	20260306	128	134	119	120	539898	120	down	down	correct
THX.UK	Thor Explorations Ltd	20260306	86	87	81	83.5	553749	83.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260306	90	92	87.55	90	11999	90
TIME.UK	Time Finance PLC	20260306	48	48.2	47	47.5	138310	47.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260306	0.475	0.55	0.45	0.525	7033964	0.525	up	up	correct
TKO.UK	Taseko Mines Limited	20260306	580	580	547	567.5	12040	567.5	down	down	correct
TLW.UK	Tullow Oil plc	20260306	12	13.62	12	13.5	41685937	13.5	up	down	incorrect
TM1.UK	Technology Minerals PLC	20260306	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260306	19.5	19.9	19	19.5	20754	19.5
TMI.UK	Taylor Maritime Investments Limited	20260306	0.845	0.8469	0.845	0.845	51380	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260306	62.5	63.72	62	63	110956	63	up	up	correct
TMO.UK	Time Out Group plc	20260306	8.35	8.35	8.2	8.35	4444	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260306	379.5	383	374.5	376.5	1041465	376.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20260306	2.2	2.31	2.2	2.31	1400	2.31	up	up	correct
TND.UK	Tandem Group plc	20260306	170	180	170	170	3	170
TOM.UK	TomCo Energy Plc	20260306	0.035	0.037	0.033	0.035	71922626	0.035
TON.UK	Titon Holdings Plc	20260306	87.5	87.5	86	87.5	10000	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20260306	0.54	0.545	0.5304	0.54	73554	0.54
TOWN.UK	Town Centre Securities PLC	20260306	115	115	107	111	44694	111	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260306	444.5	447	442	444.5	107847	444.5
TPK.UK	Travis Perkins plc	20260306	625	635	607	619	467853	619	down	down	correct
TPT.UK	Topps Tiles Plc	20260306	39.4	40.9	37.8	37.8	379671	37.8	down	down	correct
TPX.UK	The Panoply Holdings plc	20260306	37	37.5	36.52	37	44050	37
TRAF.UK	Trafalgar Property Group plc	20260306	0.0225	0.025	0.0225	0.0225	16000	0.0225
TRB.UK	Tribal Group plc	20260306	63	67.5	63	63	128514	63
TRCS.UK	Tracsis plc	20260306	330	335	320	325	376576	325	down	up	incorrect
TRD.UK	Triad Group plc	20260306	300	300	297	300	5000	300
TRI.UK	Trifast plc	20260306	74	78.2	73	74.4	66348	74.4	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260306	68.2	68.9	66.9	67.4	6395600	67.4	down	down	correct
TRLS.UK	Trellus Health plc	20260306	0.525	0.55	0.525	0.525	537882	0.525
TRN.UK	Trainline Plc	20260306	188	196.539	188	193.4	3593749	193.4	up	up	correct
TRP.UK	Tower Resources plc	20260306	0.027	0.028	0.025	0.027	95952850	0.027
TRST.UK	Trustpilot Group plc	20260306	151.9	159.2	149.1	159.2	1782393	159.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260306	69.5	69.6	69.01	69.5	10941	69.5
TRU.UK	TruFin plc	20260306	123.5	125	122.48	124	42643	124	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260306	342	346	333.399	334	495906	334	down	down	correct
TSCO.UK	Tesco PLC	20260306	470.5	471.6	461.5	466.5	14979230	466.5	down	down	correct
TST.UK	Touchstar plc	20260306	70	74.9	65.5	70	9888	70
TSTL.UK	Tristel plc	20260306	400	409.54	386.5	387.5	82121	387.5	down	up	incorrect
TTE.UK	TotalEnergies SE	20260306	66.57	68	66.45	67.69	3594756	67.69	up	up	correct
TTG.UK	TT Electronics plc	20260306	119	122.8	116.4	116.4	35171	116.4	down	down	correct
TUN.UK	Tungsten West PLC	20260306	30	31.2	29	31.2	1184091	31.2	up	up	correct
TUNE.UK	Focusrite plc	20260306	207.5	210	205	208	200048	208	up	up	correct
TW.UK	Taylor Wimpey plc	20260306	100.5	102.1	98.05	98.44	34447245	98.44	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260306	11.25	12	10.5	11.25	2549551	11.25
TYM.UK	Tertiary Minerals plc	20260306	0.1	0.11	0.09	0.1	10609633	0.1
TYT.UK	Toyota Motor Corp	20260306	3515	3515	3515	3515	1302988	3515
UAV.UK	Unicorn AIM VCT plc	20260306	74	74	74	74	0	74
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260306	1659.2	1669	1640.8	1650.9	272	1650.9	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260306	271	284	271	278	224621	278	up	down	incorrect
UFO.UK	Alien Metals Ltd	20260306	0.15	0.16	0.14	0.15	56117070	0.15
UJO.UK	Union Jack Oil plc	20260306	4.35	4.7	4.2	4.35	6149168	4.35
UKR.UK	Ukrproduct Group Limited	20260306	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260306	96.5	96.8	94.1	95.2	5527339	95.2	down	down	correct
ULVR.UK	Unilever PLC	20260306	5036	5044.214	4916	4935	5305754	4935	down	down	correct
UOG.UK	United Oil & Gas Plc	20260306	0.205	0.22	0.19	0.21	56073053	0.21	up	down	incorrect
UPL.UK	Upland Resources Limited	20260306	3	3.1	2.815	2.85	11417236	2.85	down	down	correct
UPR.UK	Uniphar plc	20260306	353	353	346	353	17878	353
URU.UK	URU Metals Limited	20260306	6.375	6.5	6.25	6.375	114788	6.375
USF.UK	US Solar Fund Plc	20260306	0.32	0.33	0.31	0.318	15760	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260306	24.1	24.6	23.6	24.1	18820	24.1
UTG.UK	The Unite Group plc	20260306	495.2	501	489.4	500.5	3987174	500.5	up	up	correct
UTL.UK	UIL Limited	20260306	192.5	197.89	190.5	190.5	606	190.5	down	down	correct
UTLH.UK	UIL Finance Limited	20260306	146	146.9667	145.5	145.5	30000	145.5	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260306	126.5	126.5	126.5	126.5	0	126.5
UU.UK	United Utilities Group PLC	20260306	1363	1372.5	1335.5	1338	1358413	1338	down	down	correct
VAL.UK	ValiRx plc	20260306	0.335	0.35	0.32	0.335	358148	0.335
VANL.UK	Van Elle Holdings plc	20260306	36.5	37	36	36.5	95578	36.5
VARE.UK	Various Eateries PLC	20260306	14	15.25	14	15.25	171793	15.25	up	up	correct
VAST.UK	Vast Resources plc	20260306	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260306	22.5	24.55	22	22	172022	22	down	down	correct
VCT.UK	Victrex plc	20260306	630	646	625	630	220494	630
VEIL.UK	Vietnam Enterprise Investments Limited	20260306	788	790	765	767	146223	767	down	down	correct
VEL.UK	Velocity Composites plc	20260306	15.5	15.5	15.3251	15.5	60	15.5
VIC.UK	Victorian Plumbing Group PLC	20260306	78.4	80.8	76.2	76.8	91660	76.8	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260306	237.5	295.1501	236.5	275.25	2243613	275.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260306	59	59.5	57.75	57.75	87060	57.75	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260306	198.25	206	198.12	201	8035	201	up	up	correct
VLE.UK	Volvere plc	20260306	2450	2495	2400	2450	2353	2450
VLG.UK	Venture Life Group plc	20260306	68.5	69	67	67	100058	67	down	down	correct
VLX.UK	Volex plc	20260306	460.5	471.5	446.5	457	320149	457	down	down	correct
VNET.UK	Vianet Group plc	20260306	69	70	67	67.5	148857	67.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260306	380	387	380	382	43874	382	up	up	correct
VOD.UK	Vodafone Group Plc	20260306	110.15	110.35	106.65	108.3	97166354	108.3	down	down	correct
VP.UK	Vp plc	20260306	460	473	449	449	55539	449	down	down	correct
VRCI.UK	Verici Dx plc	20260306	0.575	0.583	0.558	0.575	208051	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260306	13.5	14.5	13.2808	13.5	211823	11.9145
VSVS.UK	Vesuvius plc	20260306	450.4	457.8	439.8	442.2	134919	442.2	down	down	correct
VTA.UK	Volta Finance Limited	20260306	6.15	6.25	6.15	6.15	35614	6.15
VTAS.UK	Volta Finance Limited	20260306	535	535	535	535	0	535
VTU.UK	Vertu Motors plc	20260306	59	62.8	56.5	62	1016988	62	up	up	correct
VTY.UK	Vistry Group PLC	20260306	465.3	479.8	440.2	448.2	4610486	448.2	down	up	incorrect
W7L.UK	Warpaint London PLC	20260306	235	240	230	238	108678	238	up	up	correct
WATR.UK	Water Intelligence plc	20260306	291	294	288	291	16559	291
WEIR.UK	The Weir Group PLC	20260306	3082	3128	2982	3008	967486	3008	down	down	correct
WG.UK	John Wood Group PLC	20260306	28.8	29.5	28.8	29.1	8239221	29.1	up	down	incorrect
WHI.UK	WH Ireland Group plc	20260306	3.8	4.5	3.6	4.05	4171	4.05	up	down	incorrect
WIL.UK	Wilmington plc	20260306	270	277	269	270	57022	266.7176
WINE.UK	Naked Wines plc	20260306	74	76.8	73.2	74	24765	74
WINK.UK	M Winkworth PLC	20260306	175	177	172	175	15897	175
WINV.UK	Worsley Investors Ltd	20260306	25.2	25.2	25.2	25.2	0	25.2
WISE.UK	Wise plc	20260306	898	905.5	880	888.5	1829015	888.5	down	down	correct
WIX.UK	Wickes Group plc	20260306	240	240	227.5	229	274590	229	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260306	997	1025	904.5	927.5	2948450	927.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260306	32.05	32.8509	30.5	30.5	1306268	30.5	down	down	correct
WKP.UK	Workspace Group plc	20260306	410	413	403	404.5	1337592	404.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260306	487.8	491.8	475.8	480	286623	480	down	down	correct
WPHO.UK	Windar Photonics PLC	20260306	33.5	34.2	33.1	33.5	79228	33.5
WPM.UK	Wheaton Precious Metals Corp	20260306	11250	11250	10730.21	11100	14010	11100	down	up	incorrect
WPP.UK	WPP plc	20260306	273.9	276.934	259.8	263.4	6824615	263.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260306	39.2	42	39.2	39.2	163446	39.2
WSBN.UK	Wishbone Gold Plc	20260306	72	73	65	66.5	319466	66.5	down	up	incorrect
WSL.UK	Worldsec Limited	20260306	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260306	885	885	885	885	0	885
WTB.UK	Whitbread plc	20260306	2573	2600	2497	2497	521275	2497	down	down	correct
WTE.UK	Westmount Energy Limited	20260306	4.75	5	4.5	4.75	58508	4.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260306	31.71	34.14	31.66	34.02	5812	34.02	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260306	350.5	350.5	340	343	1236438	343	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260306	390	400	380	390	55303	390
XAR.UK	Xaar plc	20260306	115	116	111.5	113.75	9532	113.75	down	down	correct
XPP.UK	XP Power Limited	20260306	1376	1376	1348	1368	35664	1368	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260306	306	310.5	303.5	308	747795	308	up	up	correct
XSG.UK	Xeros Technology Group plc	20260306	1.4	1.5	1.3	1.45	2235459	1.45	up	up	correct
XTR.UK	Xtract Resources Plc	20260306	1.2	1.3	1.0021	1.15	9680244	1.15	down	down	correct
YCA.UK	Yellow Cake plc	20260306	614.5	616.5	591	609	2389477	609	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260306	831	855	831	838	32574	838	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260306	662	688	658	670	49961	670	up	up	correct
YOU.UK	YouGov plc	20260306	200	206	197.4	201.5	1141167	201.5	up	down	incorrect
YU.UK	Yü Group PLC	20260306	1720	1750	1700	1740	6700	1740	up	up	correct
ZAM.UK	Zambeef Products PLC	20260306	4.4	4.8	4.4	4.4	424	4.4
ZEG.UK	Zegona Communications plc	20260306	1725	1730	1660	1705	1026380	1705	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260306	3.65	3.8	3.5	3.8	298161	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20260306	43	43	42	43	4757	43
ZIOC.UK	Zanaga Iron Ore Company Limited	20260306	6.6	6.6	5.78	5.82	848801	5.82	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260306	6.85	7	6.765	6.85	74290	6.85
ZOO.UK	ZOO Digital Group plc	20260306	13.75	14	13.5	13.75	1070459	13.75
ZPHR.UK	Zephyr Energy plc	20260306	3.35	3.6	3.2	3.55	2455068	3.55	up	up	correct
ZTF.UK	Zotefoams plc	20260306	424	424	402	405	119946	405	down	up	incorrect