CollectAI

close-lse_stocks

2026/03/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260309	51.395	54.0677	50.54	51.046	217141	51.046	down	down	correct
0A05.UK	Medacta Group S.A.	20260309	154.6	154.6	151.2	153.1182	276	153.1182	down	down	correct
0A0C.UK	Stadler Rail AG	20260309	18	18.22	17.63	18.2012	40601	18.2012	up	up	correct
0A0D.UK	Alcon Inc.	20260309	62.31	62.71	61.3	62.0066	544542	62.0066	down	down	correct
0A0F.UK	Citycon Oyj	20260309	3.796	3.858	3.796	3.806	15348	3.806	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260309	127.7	130.125	127	127.8	85447	127.8	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260309	88.5	89.25	87.75	89.1	42314	89.1	up	up	correct
0A0J.UK	AAK AB	20260309	235.2	237.6	233.4	234.5859	47687	234.5859	down	down	correct
0A0K.UK	Nyfosa AB	20260309	68.85	68.85	67.7	68.85	56537	68.85
0A1K.UK	NIO Inc. ADR	20260309	4.85	4.94	4.65	4.875	449707	4.875	up	up	correct
0A28.UK	Prosus N.V.	20260309	41.4925	42.8975	41.31	42.7572	976498	42.7572	up	up	correct
0A29.UK	Solutions 30 SE	20260309	10.31	10.31	0.8115	10.31	16604	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260309	16.865	17.165	16.64	16.972	69839	16.972	up	down	incorrect
0A37.UK	Betsson AB Series B	20260309	94.85	95.3	93.4	94.1086	117408	94.1086	down	down	correct
0A39.UK	Karnov Group AB	20260309	73.5	74.1	72.55	73.5183	30505	73.5183	up	up	correct
0A3M.UK	BioNTech SE	20260309	99	102	98	101.99	956	101.99	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260309	418.41	438.35	412.1	429.06	8453	429.06	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260309	19.3	21.49	19.3	21.26	56134	21.26	up	down	incorrect
0A3S.UK	Novavax Inc.	20260309	9.7	10.69	9.58	10.195	150819	10.195	up	up	correct
0A45.UK	Moderna Inc.	20260309	51.35	56.545	50.78	54.1172	117393	54.1172	up	up	correct
0A4S.UK	SunRun Inc.	20260309	10.95	11.32	10.8007	11.12	109966	11.12	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260309	0.74	0.74	0.6634	0.6634	720	0.6634	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260309	45.14	45.14	43.24	44.38	10849	44.38	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260309	1.66	1.72	1.648	1.685	16095	1.685	up	up	correct
0A77.UK	Cigna Corp.	20260309	270	271	264.77	267.9562	543	267.9562	down	down	correct
0A9N.UK	NACON SASU	20260309	0.174	0.1752	0.156	0.1656	70157	0.1656	down	down	correct
0A9Z.UK	Acast AB	20260309	26.25	26.25	26.25	26.25	29	26.25
0AH3.UK	Great	20260309	61.17	61.17	61.17	61.17	1	61.17
0AH7.UK	BayWa Aktiengesellschaft	20260309	3.05	3.05	2.945	3.02	5540	3.02	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260309	29.1	29.88	28.5	29.85	11045	29.85	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260309	58.8	59.3	57.9	59.3	174	59.3	up	up	correct
0BFA.UK	BASF SE	20260309	44.11	45.05	43.88	44.2621	2261908	44.2621	up	up	correct
0BJP.UK	Webuild S.p.A.	20260309	2.943	2.998	2.848	2.917	96862	2.917	down	down	correct
0BNT.UK	Kesko Oyj	20260309	19.95	20.02	19.55	19.91	55320	19.91	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260309	1030	1030	984	1015	3	1015	down	down	correct
0CHZ.UK	q.beyond AG	20260309	4	4	4	4	0	4
0CIJ.UK	Raisio Oyj Series V	20260309	2.695	2.715	2.695	2.715	11616	2.715	up	up	correct
0CXC.UK	Stora Enso Oyj	20260309	10.39	10.45	10.29	10.3823	258633	10.3823	down	down	correct
0D00.UK	MGI Digital Technology	20260309	9.21	9.24	9.21	9.24	2	9.24	up	up	correct
0D1W.UK	Biophytis	20260309	0.044	0.0469	0.044	0.0455	7540	0.0455	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260309	5.65	5.65	5.65	5.65	0	5.65
0DHC.UK	Carl Zeiss Meditec AG	20260309	25.02	25.04	24.38	24.4	9575	24.4	down	down	correct
0DJN.UK	Alma Media Oyj	20260309	12.95	13.05	12.9	13.05	6477	13.05	up	up	correct
0DK7.UK	eQ Oyj	20260309	10.35	10.375	10.35	10.375	104	10.375	up	up	correct
0DK9.UK	Amadeus Fire AG	20260309	27.9	27.9	26.75	26.75	62	26.75	down	down	correct
0DKX.UK	Aedifica S.A.	20260309	71.4	71.95	70.35	71.0772	12683	71.0772	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260309	25.5	25.9	25.3	25.9	2511	25.9	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260309	102.05	102.8	101	101.4235	2610	101.4235	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260309	0.1005	0.1005	0.0972	0.0972	7644	0.0972	down	down	correct
0DOG.UK	Azkoyen S.A.	20260309	8.86	8.86	8.58	8.58	3	8.58	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260309	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260309	32.95	33.26	32.72	32.8389	114573	32.8389	down	down	correct
0DPU.UK	Proximus S.A.	20260309	7.4575	7.46	7.215	7.3479	23065	7.3479	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260309	84.08	84.1	81.24	81.38	15113	81.38	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260309	49.61	50.45	49.42	50.45	319	50.45	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260309	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260309	8.125	8.15	8.125	8.15	1503	8.15	up	up	correct
0DTF.UK	Boiron S.A.	20260309	26.9	26.9	26.9	26.9	0	26.9
0DTI.UK	Bonheur ASA	20260309	238.25	238.75	238	238.25	93	238.25
0DTK.UK	Savencia S.A.	20260309	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260309	14.46	14.4711	14.28	14.28	46331	14.28	down	down	correct
0DUK.UK	Biesse S.p.A.	20260309	5.35	5.35	5.28	5.3	715	5.3	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260309	3.015	3.07	3	3.045	4964	3.045	up	up	correct
0DXG.UK	CropEnergies AG	20260309	13.72	13.8	13.2	13.8	6172	13.8	up	up	correct
0DYQ.UK	Cegedim S.A.	20260309	10.1	10.1	10	10	4	10	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260309	27.775	28.05	27.35	27.75	376	27.75	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260309	1.786	1.81	1.786	1.81	14677	1.81	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260309	9.995	10	9.67	9.67	30	9.67	down	down	correct
0E2J.UK	Componenta Oyj	20260309	4.55	4.55	4.5	4.535	958	4.535	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260309	3.9075	3.9075	3.85	3.9075	544	3.9075
0E4K.UK	Deutz AG	20260309	10.16	10.37	9.9	10.23	22264	10.23	up	up	correct
0E4Q.UK	NEL ASA	20260309	2.12	2.12	2.036	2.0472	245869	2.0472	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260309	34.29	34.84	33.18	34.6	803	34.6	up	down	incorrect
0E6Y.UK	1&1 AG	20260309	24.575	25.15	24.45	25.05	922	25.05	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260309	0.9815	0.9815	0.9815	0.9815	0	0.9815
0E9V.UK	Energiekontor AG	20260309	36.75	37.95	36.6	37.6	6135	37.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260309	73	75	70	75	4519	75	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260309	106.3	106.3	106.3	106.3	0	106.3
0EBQ.UK	Enagas S.A.	20260309	14.5	14.87	14.315	14.6339	386878	14.6339	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260309	66.29	69.25	65.96	68.9483	9913	68.9483	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260309	65.775	67.35	65.2	67.15	25950	67.15	up	up	correct
0EEI.UK	EVN AG	20260309	27.35	28.2	27.25	27.775	42	27.775	up	up	correct
0EEV.UK	Exmar N.V.	20260309	10.78	10.78	10.06	10.06	16	10.06	down	up	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260309	8.423	8.423	8.423	8.423	3088	8.423
0EG8.UK	Finnair Oyj	20260309	2.889	2.889	2.828	2.888	11499	2.888	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260309	7.7	7.7	7.65	7.7	4	7.7
0EHB.UK	FNM S.p.A.	20260309	0.47	0.47	0.47	0.47	4000	0.47
0EIB.UK	Audax Renovables S.A.	20260309	1.227	1.242	1.226	1.242	108	1.242	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260309	51.025	51.4	49.8	51	1366	51	down	down	correct
0EKR.UK	GIMV N.V.	20260309	45.325	45.45	44.65	44.65	0	44.65	down	down	correct
0ELV.UK	Guerbet S.A.	20260309	12.2	12.2	12.2	12.2	5	12.2
0EOF.UK	Hexagon Composites ASA	20260309	8.21	8.25	8.07	8.21	107849	8.21
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260309	355.6	374.6	353.4	372.8	4539	372.8	up	up	correct
0ERY.UK	Incap Oyj	20260309	10.08	10.1	9.87	10.02	1343	10.02	down	down	correct
0EUH.UK	INDUS Holding AG	20260309	28.95	29.525	28.75	29.525	1286	29.525	up	up	correct
0EV1.UK	Carnival Corp.	20260309	24.53	25.36	23.4793	25.16	263642	25.16	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260309	0.0897	0.0921	0.0875	0.091	41351	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260309	1.348	1.348	1.348	1.348	300	1.348
0EWD.UK	Interpump Group S.p.A.	20260309	35.22	35.22	34.3	35.0668	11399	35.0668	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260309	44.9	45.9	44.9	45.1	11	45.1	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260309	29.84	29.88	29.12	29.56	7388	29.56	down	down	correct
0EYG.UK	KBC Group N.V.	20260309	107.075	108.45	105.6	108.3	8104	108.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260309	30.05	30.05	29.2	29.6	5809	29.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260309	395.225	401.8	387.8	399.2516	73238	399.2516	up	up	correct
0F0J.UK	Kitron ASA	20260309	98.3	99.45	96.95	98.551	8562	98.551	up	up	correct
0F1N.UK	KWS Saat SE	20260309	63.75	64.2	62.9	63.35	33	63.35	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260309	13.15	13.15	12.9	12.9	42	12.9	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260309	2.3345	2.439	2.3345	2.439	5311	2.439	up	down	incorrect
0F2N.UK	Groupe LDLC	20260309	13.6	13.6	13.6	13.6	0	13.6
0F4I.UK	Klépierre SA	20260309	32.73	32.78	31.98	31.98	493	31.98	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260309	10060	10260	10000	10180	5	10180	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260309	9.68	9.75	9.43	9.66	961	9.66	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260309	0.182	0.182	0.166	0.166	168	0.166	down	down	correct
0F8V.UK	AKWEL S.A.	20260309	6.52	6.82	6.52	6.82	412	6.82	up	up	correct
0FA0.UK	Melexis N.V.	20260309	52.3	52.9	51.6	52.9	1099	52.9	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260309	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260309	1.85	1.89	1.72	1.72	2	1.72	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20260309	346.05	347	331.9	337.8073	16466	337.8073	down	up	incorrect
0FDT.UK	Nemetschek SE	20260309	66.7	69.3	66.6	69.15	11010	69.15	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260309	136	139.45	134.3	137.6175	179491	137.6175	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260309	9.8225	9.84	9.5275	9.6458	90205	9.6458	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260309	14.1475	14.67	14.105	14.4034	743680	14.4034	up	up	correct
0FH7.UK	OHB SE	20260309	251	261	239	259	446	259	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260309	14.34	14.5	14.34	14.45	1070	14.45	up	up	correct
0FI5.UK	Otello Corp. ASA	20260309	17.15	17.45	17.15	17.45	7	17.45	up	up	correct
0FIN.UK	Orkla ASA	20260309	124.7	125	123.5	124.4663	79964	124.4663	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260309	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260309	4.937	4.962	4.802	4.877	138568	4.877	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260309	7.405	7.41	7.22	7.3093	13877	7.3093	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260309	1.627	1.627	1.594	1.611	15452	1.611	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260309	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260309	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260309	23.85	23.85	23.4	23.5	624	23.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260309	75.01	76.14	73.9	75.6997	64604	75.6997	up	up	correct
0FQN.UK	IEP Invest N.V.	20260309	5.45	5.5	5.4	5.5	4	5.5	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260309	165.5	165.6	165	165.1	0	165.1	down	down	correct
0FRI.UK	Lumibird S.A.	20260309	23.2	23.3	23.1	23.3	65	23.3	up	up	correct
0FRJ.UK	Rational AG	20260309	657.75	669	655.5	663.4417	3619	663.4417	up	up	correct
0FRW.UK	Rosenbauer International AG	20260309	47.3	47.3	46.7	46.7	1	46.7	down	down	correct
0FS8.UK	REC Silicon ASA	20260309	0.5525	0.5625	0.5525	0.5546	33093	0.3714	up	up	correct
0FSO.UK	Retail Estates N.V.	20260309	72.1	72.1	65.4	72.1	24	72.1
0FT3.UK	Riber S.A.	20260309	5.7	5.7	5.34	5.54	63	5.54	down	down	correct
0FWY.UK	SalMar ASA	20260309	557.5	557.5	550.5	551.4128	37665	551.4128	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260309	8.65	8.69	8.65	8.655	0	8.655	up	up	correct
0G29.UK	Semperit AG Holding	20260309	12.78	12.78	12.78	12.78	0	12.78
0G2X.UK	Sofina S.A.	20260309	238.7	239.4	236.4	236.7	352	236.7	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260309	115.2	115.6	115.2	115.6	12	115.6	up	up	correct
0G67.UK	Sparebanken Vest	20260309	196	196	196	196	49	196
0G68.UK	Kendrion N.V.	20260309	15.8	15.9	15.78	15.9	50	15.9	up	down	incorrect
0G6T.UK	Symrise AG	20260309	71.71	72.18	70.86	71.26	60090	71.26	down	up	incorrect
0G77.UK	Salzgitter AG	20260309	44.63	46.16	44.12	45.4	3765	45.4	up	up	correct
0G7B.UK	Südzucker AG	20260309	9.8525	10.18	9.83	10.18	2774	10.18	up	up	correct
0G8C.UK	Telenor ASA	20260309	168	171	167.7	168.7751	166567	168.7751	up	up	correct
0G8X.UK	Immunovia AB	20260309	0.1726	0.1726	0.1726	0.1726	0	0.1726
0G9J.UK	Tamburi Investment Partners S.p.A.	20260309	8.685	8.685	8.6	8.685	2897	8.685
0G9R.UK	PowerCell Sweden AB	20260309	13.89	17.25	13.415	16.9	38050	16.9	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260309	0.6874	0.6874	0.6846	0.6874	2235	0.6874
0GB7.UK	Orange Polska S.A.	20260309	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260309	75.6732	75.6732	75.6732	75.6732	1588	75.6732
0GC8.UK	Takkt AG	20260309	2.9175	2.955	2.765	2.7675	88	2.7675	down	up	incorrect
0GD5.UK	UBM Development AG	20260309	18.55	18.55	18.55	18.55	0	18.55
0GDR.UK	UNIQA Insurance Group AG	20260309	14.52	15.4	14.1	15.32	16161	15.32	up	up	correct
0GDU.UK	Paradox Interactive AB	20260309	121.3	122.2	121.3	121.8	227	121.8	up	up	correct
0GE4.UK	United Internet AG	20260309	27.27	27.48	26.92	27.1085	21916	27.1085	down	down	correct
0GEA.UK	Maha Energy AB A	20260309	10.62	10.66	10.62	10.66	683	10.66	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260309	46.35	46.75	46.35	46.75	378	46.75	up	up	correct
0GF6.UK	Veidekke ASA	20260309	189.1	190.4	188.8	190.4	14348	190.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260309	49.6	50.82	49.545	50.2427	29044	50.2427	up	up	correct
0GJA.UK	Wolford AG	20260309	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260309	48.3	49	48	49	361	49	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260309	16.08	16.08	15.88	15.95	2383	15.95	down	down	correct
0GJS.UK	Xilam Animation	20260309	2.9	2.9	2.9	2.9	13	2.9
0GKA.UK	YIT Oyj	20260309	2.654	2.654	2.654	2.654	0	2.654
0GM2.UK	Leroy Seafood Group ASA	20260309	50.35	50.35	49.83	49.96	11476	49.96	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260309	67.6	67.7	67.1	67.1	1663	67.1	down	up	incorrect
0GN6.UK	Argan S.A.	20260309	63.9	64.7	62.9	63.4	2349	63.4	down	up	incorrect
0GNK.UK	Knowit AB	20260309	109.8	110.6	108.4	108.4	1213	108.4	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260309	28.75	28.95	28.55	28.8253	4323	28.8253	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260309	3.5	3.59	3.5	3.59	1	3.59	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260309	349.4	349.4	343.6	347.4	5090	347.4	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260309	96.02	97	95.06	95.5904	798827	95.5904	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260309	190.3	194.4	189.8	193.5868	3266	193.5868	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260309	11	11	11	11	10000	11
0GSS.UK	NOTE AB	20260309	186.7	186.7	184.6018	184.6018	300	184.6018	down	down	correct
0GT1.UK	Castellum AB	20260309	112.575	112.7	111.05	112.225	76945	112.225	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260309	66.1	66.1	65.2	65.7729	28826	65.7729	down	down	correct
0GTN.UK	BioGaia AB Series B	20260309	108.3	109.191	108.3	109.191	3396	109.191	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260309	39.845	40.08	39.42	39.4437	104793	39.4437	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260309	188.4	188.4	188.4	188.4	0	188.4
0GVS.UK	Catena AB	20260309	455.3	455.3	449.8	451.9919	6710	451.9919	down	down	correct
0GW0.UK	Nobia AB	20260309	2.254	2.254	2.186	2.238	1483513	2.238	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260309	123.2	123.2	122.4	123	269719	123	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260309	71.575	71.575	70.95	71.3	8454	71.3	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260309	540.75	546	537.5	541	2178	541	up	down	incorrect
0GWI.UK	Husqvarna AB Series A	20260309	39.95	39.95	39.95	39.95	373	39.95
0GWJ.UK	Clinica Baviera S.A.	20260309	50.2	50.4	46.3	48.7	25	48.7	down	down	correct
0GWL.UK	Saab AB Series B	20260309	652	672.55	638.7	670.3	106783	670.3	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260309	76.75	76.85	75.5	75.5	10683	75.5	down	down	correct
0GX2.UK	Neurones	20260309	33.75	33.75	33.3	33.75	240	33.75
0GXJ.UK	Modern Times Group MTG AB	20260309	87.05	88.05	86.8	87.5333	3275	87.5333	up	up	correct
0GXK.UK	VBG Group AB Series B	20260309	364.4	364.4	364.4	364.4	0	364.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260309	270.4	270.4	264.4	264.4	37	264.4	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260309	14.35	14.62	13.82	14.62	2423	14.62	up	up	correct
0GZV.UK	Getinge AB Series B	20260309	191.375	195.075	191.35	193.6225	36434	193.6225	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260309	68.65	69.82	68.1	68.84	12969	68.84	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260309	2.94	3.041	2.857	3.03	241212	3.03	up	up	correct
0H13.UK	Industrivarden AB Series A	20260309	471.5	477.2	469	469	13435	469	down	up	incorrect
0H14.UK	Net Insight AB Series B	20260309	2.355	2.365	2.3375	2.345	4528	2.345	down	up	incorrect
0H22.UK	Bioinvent International AB	20260309	22.2	22.2	22.2	22.2	0	22.2
0H2J.UK	Prevas AB Series B	20260309	84.9	84.9	84.9	84.9	0	84.9
0H2Z.UK	Fastighets AB Balder Series B	20260309	63.52	63.52	61.69	62.08	406945	62.08	down	down	correct
0H30.UK	Indutrade AB	20260309	212.9	216.2	211.8	213.0872	66294	213.0872	up	up	correct
0H3Q.UK	Deutsche Post AG	20260309	45.445	45.86	45	45.6564	436648	45.6564	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260309	242.85	243.8	238.8	242.5574	195625	242.5574	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260309	7.791	7.896	7.502	7.6552	1147280	7.6552	down	down	correct
0H4K.UK	Acciona S.A.	20260309	204.2	211	197.2	208.5	184	208.5	up	up	correct
0H59.UK	Accor S.A.	20260309	42.36	42.36	41.36	42.09	122508	42.09	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260309	2.227	2.232	2.168	2.2	96026	2.2	down	down	correct
0H68.UK	AFLAC Inc.	20260309	109	112.06	108.26	109.36	748	109.36	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260309	10.49	10.65	10.2	10.47	186215	10.47	down	down	correct
0H6G.UK	AES Corp.	20260309	14.13	14.3	14	14.175	7188	14.175	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260309	0.5659	0.5812	0.5594	0.5812	12838910	0.5812	up	up	correct
0H6T.UK	Swedbank AB Series A	20260309	326.05	334.6	324.9	327.146	1536712	327.146	up	up	correct
0H6X.UK	Telia Co. AB	20260309	45.96	46.29	45.52	46.1078	464003	46.1078	up	up	correct
0H7D.UK	Deutsche Bank AG	20260309	26.3525	26.55	25.88	26.1783	1079308	26.1783	down	up	incorrect
0H7I.UK	Lanxess AG	20260309	13.225	13.925	13.2	13.53	66498	13.53	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260309	13	13.395	12.65	13.355	46422	13.355	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260309	4.69	5.252	4.69	5.1386	9255	5.1386	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260309	50.06	50.97	49.17	50.97	480	50.97	up	up	correct
0H9P.UK	Intrum AB (publ)	20260309	38.8	39.2	38.28	39.13	13210	39.13	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260309	39.275	40.11	39.09	39.65	1500	39.65	up	up	correct
0HA0.UK	RWE AG	20260309	51.98	53.3	51.4	53.3	23365	53.3	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260309	59.8	60.9	58.15	60	15956	60	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260309	10.7	10.86	10.6	10.84	59	10.84	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260309	99	103.9	98.1	103.5	20483	103.5	up	up	correct
0HAF.UK	Nokia Corp.	20260309	6.429	6.688	6.373	6.5592	1060555	6.5592	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260309	9.118	9.238	8.788	9.188	560608	9.188	up	up	correct
0HAH.UK	Fortum Oyj	20260309	19.4725	20.05	19.21	19.86	74900	19.86	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260309	16.3	16.59	16.2	16.565	2792772	16.565	up	up	correct
0HAN.UK	Bouygues S.A.	20260309	48.24	48.24	46.5	48.13	755823	48.13	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260309	283.7	283.7	271.639	278.395	124	278.395	down	down	correct
0HAR.UK	AXA S.A.	20260309	37.325	37.76	37.09	37.48	941883	37.48	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260309	72.29	73.3	71.92	72.6558	46816	72.6558	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260309	492.025	500.2	488	497.7	59726	497.7	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260309	115.82	115.82	113.32	115.18	1543	115.18	down	down	correct
0HAZ.UK	Capgemini SE	20260309	110	111.15	106.95	108.525	3371	108.525	down	down	correct
0HB1.UK	Casino Guichard	20260309	0.166	0.1718	0.1566	0.157	33205	0.157	down	down	correct
0HB2.UK	Lagardere S.A.	20260309	18.5	18.64	18.26	18.4801	1071	18.4801	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260309	84.505	85.44	82.97	85.35	3912071	85.35	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260309	5.2075	5.212	4.971	5.205	10251740	5.205	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260309	15.56	15.56	14.975	15.385	92813	15.385	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260309	279	279.11	267	274.76	275	274.76	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260309	174.575	178.3	174.4	174.8983	192496	174.8983	up	up	correct
0HBT.UK	Skanska AB Series B	20260309	253.45	256.9	253.2	256.5025	30653	256.5025	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260309	181.3	184	179.9	183.1982	107217	183.1982	up	up	correct
0HC0.UK	Sandvik AB	20260309	353.85	359.4	351.3	358	94064	358	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260309	41.88	42.25	38.94	40.82	18307	40.82	down	down	correct
0HC7.UK	Albemarle Corp.	20260309	157.01	165.62	150.01	165.332	3536	164.9314	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260309	58.49	60.82	56.63	60.82	17089	60.72	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260309	50.52	50.52	48.472	50.3	1098	50.3	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260309	131.7	132.43	126.37	131.15	432051	131.15	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260309	70.19	70.26	69.61	70.24	55	70.24	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260309	70.81	71.55	70.81	71.262	183	71.262	up	up	correct
0HCZ.UK	Allstate Corp.	20260309	217.02	217.02	205.98	207.26	291	207.26	down	down	correct
0HD0.UK	Ally Financial Inc.	20260309	36.6	37.58	36.01	37.39	932	37.39	up	up	correct
0HDJ.UK	Mekonomen AB	20260309	66.4	67.05	65.8	67.05	1096	67.05	up	up	correct
0HDK.UK	Systemair AB	20260309	74.7	74.7	74.7	74.7	250	74.7
0HDQ.UK	Synergie SE	20260309	28.1	28.5	28.1	28.1	1	28.1
0HDU.UK	Bouvet ASA	20260309	50.7	50.8	50.3	50.3	9573	50.3	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260309	49.3	49.3	45.61	45.91	6496	45.91	down	down	correct
0HE2.UK	Ameren Corp.	20260309	110.6	112.14	110.27	110.87	6	110.87	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260309	10.78	11.04	10.4386	10.88	354904	10.88	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260309	129.86	132.78	129.01	131.61	711	131.61	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260309	29.3686	29.375	29.22	29.375	5283	29.0366	up	up	correct
0HEU.UK	American Tower REIT	20260309	185	189.55	185	187.68	2527	187.68	up	up	correct
0HEW.UK	American Water Works Co.	20260309	136.04	138.55	134.82	138.22	3045	138.22	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260309	366.54	366.54	354	359.12	15	359.12	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260309	455.11	461	445	453.57	44	453.57	down	up	incorrect
0HF7.UK	Ametek Inc.	20260309	215	222.98	215	221.9776	6275	221.9776	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260309	130.8	134.4295	125.73	133.56	9248	133.56	up	up	correct
0HFN.UK	Analog Devices Inc.	20260309	305.38	317	303.13	313.42	1621	313.42	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260309	16.5	16.6	16.5	16.6	93	16.6	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260309	4.65	4.89	4.6452	4.72	9738	4.72	up	up	correct
0HG8.UK	Anthem Inc.	20260309	287.05	292	274.98	275.99	1816	275.99	down	down	correct
0HHB.UK	Aramark	20260309	40.15	40.15	39.47	39.77	39	39.77	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260309	18.64	18.79	18.315	18.47	50849	17.9892	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260309	17.67	17.67	16.6186	17.075	20403	16.8406	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260309	134.74	137.02	133.63	137.02	7	137.02	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260309	56.54	59.46	56.54	59.41	326	59.41	up	down	incorrect
0HIN.UK	Assurant Inc.	20260309	222.23	222.23	217.7415	218.78	16	218.78	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260309	18.385	19.19	18.345	19.12	1657795	19.12	up	up	correct
0HJF.UK	Autodesk Inc.	20260309	255.84	261.99	254.74	259.36	4190	259.36	up	up	correct
0HJH.UK	Autoliv Inc.	20260309	108.38	109	107.7833	108.43	1147	108.43	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260309	226.7	226.82	220	221.2238	9680	219.4237	down	down	correct
0HJL.UK	AutoZone Inc.	20260309	3641.29	3700	3572	3671.97	18	3671.97	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260309	180.11	180.11	173.79	175.98	61	175.98	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260309	182.31	182.31	174.05	175.7	1098	175.7	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260309	95.045	98.18	93	93.435	320	93.435	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260309	560.06	588	547.22	547.93	1228	547.93	down	down	correct
0HKP.UK	BP PLC ADR	20260309	42.01	42.48	40	41.11	96085	41.11	down	down	correct
0HL5.UK	Ball Corp.	20260309	61.58	62.13	60.95	62.01	1005	62.01	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260309	115.66	115.66	112	113.63	341	113.63	down	up	incorrect
0HM0.UK	VGP N.V.	20260309	96.2	96.2	95.9	95.9	55	95.9	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260309	69	69.75	67.82	67.82	398	67.82	down	down	correct
0HNZ.UK	Fagron N.V.	20260309	21.525	21.7	21.35	21.7	1866	21.7	up	up	correct
0HOB.UK	H&R Block Inc.	20260309	31.75	32.26	30.31	30.8891	1168	30.8891	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260309	81.53	82.7	79.33	80.75	395	80.75	down	down	correct
0HOU.UK	BorgWarner Inc.	20260309	50.7	52.495	50.26	52.46	393	52.46	up	up	correct
0HOX.UK	Boston Properties Inc.	20260309	52.62	52.62	49.77	51.25	587	51.25	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260309	70.85	72.2	69.5542	71.4824	29893	71.4824	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260309	59	59.94	59	59.198	54	59.198	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260309	189.69	196.2	189.13	190.8	371	189.7616	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260309	24.79	24.79	22.81	22.81	7	22.81	down	down	correct
0HQ3.UK	Brown	20260309	25.3	25.3	24.25	24.73	23357	24.73	down	down	correct
0HQ7.UK	Buckle Inc.	20260309	50.78	50.78	48.81	49.1	43	49.1	down	down	correct
0HQ8.UK	Arjo AB Series B	20260309	25.81	25.98	25.81	25.98	2153	25.98	up	up	correct
0HQI.UK	CBIZ Inc.	20260309	29.17	29.17	27.1988	27.35	107	27.35	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260309	299.1	307.13	297.96	303.31	287	303.31	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260309	137.13	137.29	130	134.12	182	134.12	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260309	122.64	128	114.03	117.07	22998	117.07	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260309	177.805	179	175.11	177	23	177	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260309	320.63	323	310	319.46	3378	319.46	down	down	correct
0HR4.UK	CMS Energy Corp.	20260309	78.5	78.5	76.49	77	81	77	down	down	correct
0HRJ.UK	CSX Corp.	20260309	39.55	40.3	38.9	40.11	2359	40.11	up	up	correct
0HRR.UK	CVR Energy Inc.	20260309	26.83	27.96	25.9074	25.9074	6037	25.9074	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260309	76.79	78.5	75.86	77.69	1451	77.69	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260309	30.87	32.43	30.87	31.61	47371	31.39	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260309	288	297	282.01	293.69	3832	293.69	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260309	5.24	5.24	5.2	5.2122	1500	5.2122	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260309	4.99	5.04	4.95	5.0279	4513	5.0279	up	up	correct
0HST.UK	Campbell Soup Co.	20260309	25.9	25.9	25.15	25.25	1152	25.25	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260309	6.975	7.165	6.865	7.155	5335	7.155	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260309	186.03	189.38	178.853	181.21	866	181.21	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260309	566.5	570	550	553.9349	18672	553.9349	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260309	217	222.81	214.3	218.82	2858	218.82	up	up	correct
0HTP.UK	Volvo AB Series B	20260309	318.25	324.3	316.5	320.8326	255869	320.8326	up	up	correct
0HTQ.UK	CarMax Inc.	20260309	40.79	41.79	40.46	40.46	600	40.46	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260309	7.99	7.99	7.7	7.76	13301	7.76	down	up	incorrect
0HUR.UK	Celanese Corp.	20260309	47.01	51.06	47.01	51.06	640	51.06	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260309	1855.25	1913	1820.5	1904	2838	1904	up	up	correct
0HV8.UK	Peugeot Invest	20260309	66.4	66.4	65.6621	65.6621	296	65.6621	down	up	incorrect
0HVB.UK	Centene Corp.	20260309	42.68	43.93	41.98	42.78	3124	42.78	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260309	43.61	43.98	42.96	43.465	68	43.465	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260309	236	236	221.7	222.0864	1464	222.0864	down	down	correct
0HWG.UK	Chemours Co.	20260309	15.82	16.73	15.56	16.73	2876	16.73	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260309	267	269.99	250	256.63	4421	256.63	down	down	correct
0HXB.UK	Tenaris S.A	20260309	22.29	22.91	22.23	22.91	270084	22.91	up	up	correct
0HY2.UK	Cementir Holding	20260309	14.34	14.34	14.26	14.26	1567	14.26	down	down	correct
0HYA.UK	Ciena Corp.	20260309	289.98	314.5	267.2	310.72	2443	310.72	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260309	163.57	164.78	160.64	161.8	217	161.8	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260309	128.34	131.3	126.51	131.17	21	131.17	up	up	correct
0HYJ.UK	Cintas Corp.	20260309	200.02	205.7	198.53	199.9	4305	199.9	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260309	57.47	58	55.92	56.93	150	56.93	down	down	correct
0HZC.UK	Eurazeo SE	20260309	45.02	45.1	43.92	44.84	23877	44.84	down	down	correct
0HZD.UK	Wendel SE	20260309	81.725	81.75	79.95	80.775	206	80.775	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260309	0.5509	0.5509	0.5266	0.55	1076	0.55	down	down	correct
0I0H.UK	Cleveland	20260309	9.4	9.57	9.14	9.4307	36154	9.4307	up	up	correct
0I0J.UK	Clorox Co.	20260309	112.75	116.21	109.004	112.5	555	112.5	down	down	correct
0I0X.UK	Codexis Inc.	20260309	1.23	1.27	1.152	1.2595	12435	1.2595	up	up	correct
0I14.UK	Cognex Corp.	20260309	47.52	49.9	47.52	49.55	1337	49.55	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260309	18.72	19.3	18.64	18.7275	3155	18.7275	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260309	109.7	112.71	109.7	112.32	101	112.32	up	up	correct
0I3I.UK	Cooper Cos.	20260309	76.55	76.55	72.9969	74.76	3277	74.76	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260309	20.15	20.15	19.6	19.8	907	19.8	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260309	982.81	1006.64	978	1002.21	2262	1002.21	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260309	2.49	2.49	2.25	2.2713	20490	2.2713	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260309	90.44	90.44	88.01	89.43	138	88.3431	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260309	105.205	105.205	103.87	103.965	109	103.965	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260309	53.47	53.88	51.83	53.0196	5238	53.0196	down	down	correct
0I58.UK	Cummins Inc.	20260309	530.49	540.99	504.33	540.4	221	540.4	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260309	268.5	271	268.5	271	212	271	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260309	146	146.91	141.999	145.59	744	145.59	down	down	correct
0I6Q.UK	DTE Energy Co.	20260309	145.5	151	144.47	148.1	217	146.9413	up	up	correct
0I6U.UK	DXC Technology Co.	20260309	12.5426	12.89	12.23	12.3607	1687	12.3607	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260309	201.95	201.95	194.4353	197.99	21	197.99	down	up	incorrect
0I7E.UK	DaVita Inc.	20260309	147	152.47	146.58	151.72	38	151.72	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260309	12.43	12.71	12.145	12.519	6167	12.519	up	up	correct
0I8W.UK	Devon Energy Corp.	20260309	46.47	47.14	44.9	45.41	65335	45.1689	down	down	correct
0I8Y.UK	Elisa Oyj	20260309	43.74	43.94	42.92	43.4704	11960	43.4704	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260309	174.94	177.99	172	177.51	336	176.3143	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260309	153.5	154.7	152.35	153.75	88525	153.75	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260309	336	339.4	326.8	336	2233	336
0IB0.UK	Arkema	20260309	50.1	52.45	50.1	52.3	1414	52.3	up	up	correct
0IC7.UK	Dollar General Corp.	20260309	143.83	146.85	141.8608	144.83	1130	144.83	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260309	113	116	112	113.028	754	113.028	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260309	63.24	63.5	61.5	62.84	2624	62.84	down	down	correct
0ICP.UK	Dover Corp.	20260309	205	207.16	202.5	207.16	107	207.16	up	up	correct
0ID1.UK	Duke Energy Corp.	20260309	131.16	133.07	128.08	131.26	2115	131.26	up	up	correct
0IDR.UK	EOG Resources Inc.	20260309	136	140.2	132.11	133.32	8758	133.32	down	down	correct
0IDU.UK	EQT Corp.	20260309	64.4	65.48	61.685	62.25	34067	62.25	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260309	69.4	70.43	67.3932	68.9516	204	68.0959	down	down	correct
0IFA.UK	Ecolab Inc.	20260309	271.99	282.49	271.99	279.14	722	279.14	up	up	correct
0IFJ.UK	Edison International	20260309	69.7	71.76	68.63	69.65	2406	69.65	down	down	correct
0IFM.UK	eGain Corp.	20260309	9.5	9.69	9.08	9.59	669	9.59	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260309	197.55	198.85	196	198.37	1024	198.37	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260309	8.27	8.28	8.0214	8.2212	60	8.2212	down	down	correct
0IGF.UK	Nexans S.A	20260309	119.2	119.2	116.2	118.0014	7203	118.0014	down	down	correct
0IH4.UK	TFF Group	20260309	16.5	16.75	16.5	16.75	160	16.75	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20260309	32.4875	32.4875	31.76	32.07	2330	32.07	down	up	incorrect
0IHP.UK	Entergy Corp.	20260309	104.3071	104.7	102.99	103.8	327	103.8	down	down	correct
0II2.UK	KONE Oyj	20260309	57.2	57.2	56.28	56.6952	1430498	56.6952	down	up	incorrect
0II3.UK	Equifax Inc.	20260309	207.49	207.49	197.01	202.12	93	202.12	down	down	correct
0II4.UK	Equinix Inc.	20260309	909	943.9	909	937.34	287	937.34	up	up	correct
0IIB.UK	Equity Residential	20260309	62.72	62.72	61.11	61.61	514	61.61	down	down	correct
0IIF.UK	Vivendi SE	20260309	2.0097	2.035	1.9805	2.0175	204624	2.0175	up	up	correct
0IIH.UK	Kering	20260309	250.15	254.35	247.85	254.05	3467	254.05	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260309	246	254.4	246	253.13	14	253.13	up	up	correct
0IIW.UK	Etsy Inc.	20260309	55.63	56	53.24	54.7	1133	54.7	down	down	correct
0IJ2.UK	Eversource Energy	20260309	75.49	75.49	72.83	73.46	121	73.46	down	up	incorrect
0IJN.UK	Exelon Corp.	20260309	49.54	50	48.18	49.0983	5107	49.0983	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260309	143.51	147.17	142.17	144.76	9	144.76	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260309	146.4	146.4	142.54	145.17	5	143.4985	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260309	13.72	13.96	13.5872	13.78	235	13.78	up	up	correct
0IK3.UK	FMC Corp.	20260309	13.71	14.164	13.69	13.8886	3168	13.8886	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260309	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260309	31.82	32.95	31.53	32.545	133336	32.0479	up	up	correct
0IKW.UK	Fastenal Co.	20260309	46	46.47	45.5	46.3301	2006	46.3301	up	up	correct
0IKZ.UK	Freddie Mac	20260309	5.65	5.65	5.23	5.43	22143	5.43	down	down	correct
0IL0.UK	Fannie Mae	20260309	6.41	6.41	6.05	6.19	39282	6.19	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260309	107.49	108.01	104.37	106.02	60	106.02	down	down	correct
0IL6.UK	F5 Networks Inc.	20260309	276.76	286.25	274.29	284.13	3	284.13	up	up	correct
0ILI.UK	Fluidra S.A.	20260309	20.64	20.64	20.16	20.3989	128012	20.3989	down	down	correct
0ILK.UK	CaixaBank S.A.	20260309	9.5	10.03	9.324	9.952	616636	9.952	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260309	50.7	51.49	50.4584	50.85	647	50.41	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260309	46.69	47.03	45.41	45.785	571	45.785	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260309	80.625	81.35	79.2	79.9008	11149	79.9008	down	down	correct
0IN3.UK	Jacquet Metal Service	20260309	21.725	22.1	21.65	21.875	6	21.875	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260309	26.115	27.68	25.7	26.4919	1625344	26.4919	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260309	24.6	24.6	24.5	24.5	22	24.5	down	down	correct
0IP9.UK	Fiserv Inc.	20260309	61.81	63.01	59.985	60.59	16292	60.59	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260309	51	51	50.19	50.6307	64	50.6307	down	down	correct
0IQC.UK	Fluor Corp.	20260309	45.1	45.39	43.01	44.51	1055	44.51	down	down	correct
0IQE.UK	Flowserve Corp.	20260309	73	75.91	72.86	75.91	632	75.91	up	up	correct
0IQU.UK	Mercialys S.A.	20260309	11.74	11.74	11.52	11.64	2900	11.64	down	down	correct
0IR9.UK	Fortinet Inc.	20260309	82.05	84.68	81.04	83.2	5756	83.2	up	down	incorrect
0IRE.UK	Fortive Corp.	20260309	57.8	57.8	55.8357	55.88	85	55.8186	down	up	incorrect
0IRF.UK	Evotec SE	20260309	5.265	5.324	5.154	5.2557	29137	5.2557	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260309	45.45	45.45	43.92	44.604	12	44.604	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260309	22.7	22.7	22.2	22.2	22	22.2	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260309	1.77	1.8125	1.77	1.8125	6505	1.8125	up	up	correct
0IT3.UK	Scor S.E.	20260309	28.6	29.9	28.6	29.64	1585	29.64	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260309	233	233	215.915	215.915	243	215.915	down	down	correct
0ITS.UK	Gap Inc.	20260309	23.16	23.16	22.055	22.505	24462	22.505	down	up	incorrect
0ITV.UK	Gartner Inc.	20260309	164.7	169.88	163.57	166.02	135	166.02	up	down	incorrect
0IU8.UK	Safran SA	20260309	308.5	316.5	299.9	314.7	197212	314.7	up	up	correct
0IUC.UK	General Dynamics Corp.	20260309	368	371.21	355.3	359.66	1049	359.66	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260309	22.88	22.98	22.64	22.98	5	22.98	up	down	incorrect
0IUS.UK	Genie Energy Ltd.	20260309	13.885	14.16	13.885	14.16	9	14.16	up	up	correct
0IUX.UK	Genuine Parts Co.	20260309	115	115	110.96	111.04	107	111.04	down	down	correct
0IV3.UK	Geron Corp.	20260309	1.55	1.58	1.5	1.5701	18241	1.5701	up	up	correct
0IVJ.UK	Lectra S.A.	20260309	18.09	18.18	17.9	18.01	966	18.01	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260309	206.1	207.25	206	206.775	18955	206.775	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260309	12.2	12.53	12.05	12.33	7834	12.33	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260309	9.25	9.29	9.16	9.28	579	9.28	up	up	correct
0IW5.UK	Thales S.A.	20260309	243.05	248	236	245.5	374597	245.5	up	up	correct
0IW7.UK	Global Payments Inc.	20260309	75.41	75.41	71.96	74.09	262	74.09	down	down	correct
0IWU.UK	Fabasoft AG	20260309	12.65	12.65	11.5	11.5	11	11.5	down	down	correct
0IX0.UK	GL Events S.A.	20260309	31	31	30.05	30.05	9	30.05	down	down	correct
0IXT.UK	Latecoere S.A.	20260309	0.017	0.0177	0.0162	0.0169	89082	0.0169	down	down	correct
0IXZ.UK	Bollore SE	20260309	4.434	4.472	4.366	4.466	1035060	4.466	up	up	correct
0IY1.UK	Atria Oyj Series A	20260309	17.45	17.7	17.3	17.3	2100	17.3	down	down	correct
0IYS.UK	Gold Resource Corp.	20260309	1.35	1.38	1.3	1.36	44128	1.36	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260309	12	12.16	11.905	12.13	9181	11.7992	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260309	69.025	69.7	67.8	68.05	8591	68.05	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260309	74.43	74.9	72.62	72.88	18292	72.88	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260309	1060.38	1136.9	1060.38	1105	95	1105	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260309	7.97	7.97	7.97	7.97	0	7.97
0J04.UK	Porr AG	20260309	37.225	37.85	36.05	37.7054	952	37.7054	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260309	16.18	16.345	15.062	15.062	2376	15.062	down	down	correct
0J0V.UK	Campine N.V.	20260309	175	175.5	170	175	56	175
0J1N.UK	SpareBank 1 Nord	20260309	156.02	157	155.9257	155.9257	300	155.9257	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260309	520	542.04	515.99	538.7225	1795	538.7225	up	up	correct
0J22.UK	HCI Group Inc.	20260309	167.78	172.12	162.1	162.1	17	162.1	down	down	correct
0J2E.UK	HP Inc.	20260309	18.89	19.44	18.4999	18.8486	62536	18.5469	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260309	0.69	0.69	0.6453	0.6522	45748	0.6522	down	up	incorrect
0J2R.UK	Alstom S.A.	20260309	23.505	23.76	23.12	23.33	44604	23.33	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260309	34.43	35.96	34.43	35.51	148	35.51	up	up	correct
0J38.UK	Harmonic Inc.	20260309	9.25	9.25	9.0317	9.06	406	9.06	down	down	correct
0J3F.UK	Sodexo S.A.	20260309	44.5	45.76	43.66	45.04	46752	45.04	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260309	139.38	139.75	136.354	136.47	117	136.47	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260309	82.05	82.4	81.2	82.2	130	82.2	up	up	correct
0J46.UK	Heico Corp.	20260309	300	305.96	297.5	304.27	134	304.27	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260309	34.46	34.59	33.47	34.11	508	34.11	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260309	120.36	120.36	112.47	117.29	6	117.29	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260309	14.6	14.84	14.4	14.5393	11021	14.5393	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260309	0.9243	0.9463	0.9243	0.9463	9328	0.9463	up	down	incorrect
0J4X.UK	Hershey Co.	20260309	231.6	231.6	218.22	223.365	580	223.365	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260309	20.64	21.348	20.5	21.23	94743	21.23	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260309	296.11	299.51	288	298.91	570	298.91	up	up	correct
0J5Q.UK	Hologic Inc.	20260309	75.64	75.7215	75.56	75.56	227	75.56	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260309	24.23	24.5	23.7	23.8	3143	23.8	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260309	18.75	19.24	18.4807	18.795	821	18.795	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260309	56.9	56.9	56.2	56.225	19996	56.225	down	down	correct
0J6X.UK	Teleperformance SE	20260309	52.68	54.92	52.68	53.98	45030	53.98	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260309	62.08	65.58	62.08	65.58	1346570	65.58	up	up	correct
0J6Z.UK	Humana Inc.	20260309	176.18	181.11	173.99	176.61	940	176.61	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260309	213.35	214.29	207	212.38	7	212.38	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260309	16	16.18	15.5893	15.8986	2121	15.8986	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260309	421.6	431.41	411.24	427.25	292	427.25	up	down	incorrect
0J7X.UK	MBB SE	20260309	196.4	198.6	193.8	198	443	198	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260309	600	608.41	594.71	600.48	994	600.48	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260309	268.27	277.3801	267.46	273.29	1731	273.29	up	up	correct
0J8Z.UK	Illumina Inc.	20260309	121	124.6	120	123.55	236	123.55	up	up	correct
0J9C.UK	Duerr AG	20260309	18.84	19.48	18.84	19.48	19131	19.48	up	up	correct
0J9P.UK	Incyte Corp.	20260309	94.61	97.32	92	96.32	788	96.32	up	up	correct
0JAV.UK	Insmed Inc.	20260309	142	142.77	135	142.34	133	142.34	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260309	54.26	54.26	52.2	53.71	1768	53.71	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260309	164.15	166	162	165.05	988	165.05	up	down	incorrect
0JCT.UK	Intuit Inc.	20260309	478.14	481	463.79	471.5	17107	471.5	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260309	8.01	8.22	7.83	8.1	29995	8.1	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260309	4.9	5.63	4.9	5.3799	253181	5.3799	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260309	105.79	106.2	100	106.03	628	105.1794	up	up	correct
0JEV.UK	Crescent N.V.	20260309	6.201	6.201	5.709	5.709	4	5.709	down	down	correct
0JG5.UK	Bittium Oyj	20260309	27.05	28.55	27.05	28.55	6338	28.55	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260309	0.24	0.376	0.21	0.279	496147	0.279	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260309	32.965	33.205	32.33	32.47	1738919	32.47	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260309	4.745	5.06	4.605	4.935	33839	4.935	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260309	0.689	0.689	0.689	0.689	296	0.689
0JK4.UK	TAG Immobilien AG	20260309	14.8	14.8	14.45	14.615	29173	14.615	down	down	correct
0JLQ.UK	Sanoma Oyj	20260309	8.95	8.95	8.95	8.95	0	8.95
0JOI.UK	Jacobs Engineering Group Inc.	20260309	133.12	136.74	130.9	133.21	62	133.21	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260309	4.38	4.5	4.088	4.25	43418	4.25	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260309	297.74	297.74	287.97	290.8935	37	290.8935	down	down	correct
0JPO.UK	KLA Corp.	20260309	1303.91	1398.77	1258.75	1390.77	829	1390.77	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260309	67.98	68.81	66.31	67.6	1822	67.6	down	down	correct
0JQR.UK	KeyCorp	20260309	19.3	19.66	19.07	19.245	4494	19.245	down	down	correct
0JQZ.UK	Kimberly	20260309	104.45	104.76	101.92	102.36	1557	102.36	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260309	22.9107	23.2	22.63	22.905	589	22.905	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260309	34.3	34.48	33.27	33.42	6572	33.42	down	down	correct
0JRJ.UK	Knowles Corp.	20260309	24.3678	24.51	24.3678	24.51	60	24.51	up	up	correct
0JRL.UK	Kohl's Corp.	20260309	14.82	15.2	13.9	14.34	11533	14.34	down	down	correct
0JRR.UK	Kopin Corp.	20260309	2.19	2.19	2.08	2.14	13261	2.14	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260309	24.25	24.66	24.1	24.51	30683	24.51	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260309	87.09	93.2	86.7	92.29	14336	92.29	up	up	correct
0JS2.UK	Kroger Co.	20260309	74.18	74.99	73.48	74.1828	11222	74.1828	up	down	incorrect
0JSC.UK	Bath & Body Works Inc.	20260309	20.1	21.23	20	21.14	9447	21.14	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260309	31.34	31.41	30.372	30.8728	209	30.5732	down	down	correct
0JSP.UK	LTC Properties Inc.	20260309	37.5	39	37.5	38.81	2727	38.81	up	up	correct
0JSU.UK	Sipef S.A.	20260309	87	88.8	87	88.6	200	88.6	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260309	267.55	268.29	264.79	267.73	66	267.73	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260309	10.22	10.22	9.95	10.1	10033	10.1	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260309	197	205.88	188	205.2	43491	205.2	up	up	correct
0JTQ.UK	Lear Corp.	20260309	115.65	118.32	115.65	118.32	24	118.32	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260309	10.57	10.68	10.16	10.448	3444	10.3976	down	down	correct
0JTZ.UK	LendingTree Inc.	20260309	41.6292	42.16	39.9765	42.0374	286	42.0374	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260309	99.9	101.17	96.52	98.6955	2756	98.6955	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260309	76.07	78.93	75.49	76.144	30	76.144	up	up	correct
0JV3.UK	Lincoln National Corp.	20260309	33.2	33.5	32.48	33.36	354	33.36	up	up	correct
0JVB.UK	Lithium Corp.	20260309	0.0985	0.0985	0.0985	0.0985	600	0.0985
0JVD.UK	Live Nation Entertainment Inc.	20260309	157	167.63	155.19	163.11	1868	163.11	up	up	correct
0JVI.UK	Loews Corp.	20260309	108.04	108.51	107.906	107.906	174	107.906	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260309	247.58	251.98	243.58	247.19	613	247.19	down	up	incorrect
0JVS.UK	Hypoport SE	20260309	88.6	91.5	88.3	90	42	90	up	up	correct
0JVT.UK	lululemon athletica inc.	20260309	166	169.5	163.45	168.12	2575	168.12	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260309	570	629	521.11	618.57	18070	618.57	up	up	correct
0JW2.UK	M&T Bank Corp.	20260309	208.56	208.56	203.07	205.99	27	205.99	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260309	1.2	1.2	1.12	1.2	16856	1.2
0JWC.UK	MGM Resorts International	20260309	35.39	35.39	33.6835	35.17	547	35.17	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260309	195.02	212.18	188	209.55	282	209.55	up	up	correct
0JWO.UK	Atea ASA	20260309	142.5	142.8	141.4	142.3916	3503	142.3916	down	down	correct
0JX5.UK	Macerich Co.	20260309	18.33	18.81	18.33	18.81	22	18.6403	up	up	correct
0JX9.UK	Marimekko Oyj	20260309	10.8	10.92	10.79	10.88	665	10.88	up	up	correct
0JXD.UK	Macy's Inc.	20260309	17.55	18.1	17.1297	17.458	2550	17.2675	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260309	495	500	495	499.3	25621	499.3	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260309	55.98	57.06	55.37	56.31	6522	56.31	up	up	correct
0JXZ.UK	Galapagos N.V.	20260309	28.18	28.32	27.58	28.14	4982	28.14	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260309	232.56	238	214.63	216.72	2135	216.72	down	down	correct
0JYM.UK	Markel Corp.	20260309	1984.01	2025	1931.21	1947	155	1947	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260309	312	321.75	311	321.75	602	321.75	up	up	correct
0JYZ.UK	Loomis AB	20260309	426.6	426.6	423.2	423.8	1261	423.8	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260309	591.78	612	591.38	603.77	67	603.77	up	up	correct
0JZ1.UK	Masco Corp.	20260309	63.12	63.12	61.85	62.43	3	62.43	down	down	correct
0JZ2.UK	Masimo Corp.	20260309	175.35	175.5	175.35	175.43	104	175.43	up	up	correct
0JZH.UK	Mattel Inc.	20260309	15.73	15.84	15.37	15.78	1490	15.78	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260309	64.86	64.86	63.59	64.1	682	64.1	down	down	correct
0JZU.UK	McKesson Corp.	20260309	900	932.99	890	927.14	791	927.14	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260309	5.46	5.485	5.34	5.4614	26073	5.3699	up	up	correct
0K05.UK	Medifast Inc.	20260309	10.4	10.81	10.4	10.55	60	10.55	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260309	1780.27	1820	1723.16	1731.5583	887	1731.5583	down	up	incorrect
0K0X.UK	MetLife Inc.	20260309	72.49	72.49	68.94	69.831	391	69.831	down	down	correct
0K11.UK	Wacker Neuson SE	20260309	19.15	19.4	18.42	19.38	1305	19.38	up	up	correct
0K17.UK	MicroVision Inc.	20260309	0.58	0.58	0.5164	0.5301	52099	0.5301	down	down	correct
0K19.UK	Microchip Technology Inc.	20260309	62.6	64	61.65	63.32	12088	63.32	up	up	correct
0K1G.UK	Middleby Corp.	20260309	149.8	153.77	144.03	146.21	30	146.21	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260309	28.5	30.2024	28.5	29.57	54	29.57	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260309	14.48	14.75	14.04	14.41	2282	14.41	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260309	102.29	104.6994	102.29	104.6994	132	104.6994	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260309	46.27	46.68	45.331	45.331	887	45.331	down	down	correct
0K34.UK	Monster Beverage Corp.	20260309	74.98	76.6	73.3613	74.48	3516	74.48	down	down	correct
0K36.UK	Moody's Corp.	20260309	461	473.75	448.399	457.01	3420	457.01	down	up	incorrect
0K3B.UK	Mosaic Co.	20260309	26.2	27.255	25.4	27.19	57629	27.19	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260309	445	462.15	445	455.11	351	455.11	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260309	36	36	33.932	33.9986	6114	33.9986	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260309	5	5.22	4.79	4.85	1848	4.85	down	down	correct
0K45.UK	NCR Corp.	20260309	7.85	7.85	7.22	7.22	4731	7.22	down	down	correct
0K4C.UK	NRG Energy Inc.	20260309	152.02	154	148.2	150.83	1414	150.83	down	down	correct
0K4O.UK	ICADE S.A.	20260309	19.87	19.87	19.48	19.87	7832	19.87
0K4T.UK	Nasdaq Inc.	20260309	89.85	89.85	85.72	87.66	7834	87.3781	down	down	correct
0K50.UK	National Beverage Corp.	20260309	35.235	35.89	34.86	34.86	3	34.86	down	up	incorrect
0K58.UK	NOV Inc.	20260309	18.63	18.75	18.275	18.745	12444	18.745	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260309	83.65	85.8	82.6	85.8	239	85.8	up	up	correct
0K5R.UK	Navient Corp.	20260309	8.26	8.36	8	8	79	8	down	down	correct
0K6F.UK	NetApp Inc.	20260309	99.77	100.45	98	98.98	556	98.98	down	down	correct
0K76.UK	New Residential Investment Corp.	20260309	9.99	9.99	9.55	9.7186	5628	9.7186	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260309	32.52	33.03	31.97	32.9	20330840	32.9	up	up	correct
0K7F.UK	Aurubis AG	20260309	159.55	160.3	155.1	160	3970	160	up	up	correct
0K7J.UK	Newell Brands Inc.	20260309	4.11	4.16	3.99	4.16	688	4.16	up	up	correct
0K7U.UK	News Corp Cl A	20260309	24.35	24.66	24.16	24.31	10	24.21	down	down	correct
0K7V.UK	News Corp Cl B	20260309	27.58	27.58	26.91	27.32	3161	27.22	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260309	12	12	11.72	11.83	12	11.83	down	down	correct
0K80.UK	NextEra Energy Inc.	20260309	89.01	91.83	88.2	91.46	7441	91.46	up	up	correct
0K87.UK	NiSource Inc.	20260309	46	46.9	46	46.69	776	46.69	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260309	303.95	303.95	295.5951	299.66	192	299.66	down	down	correct
0K8N.UK	Beneteau S.A.	20260309	6.865	6.865	6.76	6.7791	2002	6.7791	down	down	correct
0K8W.UK	Derichebourg	20260309	8.3125	8.39	7.915	8.325	872	8.325	up	up	correct
0K91.UK	Northern Trust Corp.	20260309	137.085	140	133.54	135.6083	124	135.6083	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260309	763.06	790	745	752.64	1069	752.64	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260309	14.44	14.44	14.02	14.44	254	14.44
0K96.UK	ENCE Energia y Celulosa S.A.	20260309	2.281	2.312	2.264	2.2804	9826	2.2804	down	up	incorrect
0K97.UK	Elecnor S.A.	20260309	26.65	27.3	26.45	27.3	209	27.3	up	up	correct
0K9A.UK	Euronav NV	20260309	11.41	11.5	11	11.46	54306	11.46	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260309	4.6	4.705	4.6	4.6701	1804	4.6701	up	down	incorrect
0K9J.UK	NOW Inc.	20260309	11.34	11.571	11.34	11.57	384	11.57	up	up	correct
0K9L.UK	Nucor Corp.	20260309	164.25	168.75	163	167.63	840	167.63	up	up	correct
0K9V.UK	HAL Trust	20260309	170.25	170.6	165	170.4	3007	170.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260309	29.08	29.3	28.9	29.0496	48070	29.0496	down	down	correct
0KA3.UK	Ipsos S.A.	20260309	35.89	36.2	35.26	36.02	1700	36.02	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260309	94.07	95.4	93.47	94.31	1969	94.31	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260309	55.03	56.2	54.11	55.59	197798	55.33	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260309	35	35	32.82	34.91	941	34.91	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260309	38.485	38.485	37.925	38.145	100	38.145	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260309	1.982	1.982	1.982	1.982	2176	1.982
0KB3.UK	Nexity S.A.	20260309	7.995	7.995	7.69	7.87	617	7.87	down	down	correct
0KBI.UK	Knorr	20260309	101.6	102	99.4	101.5284	25198	101.5284	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260309	83	84.7	82.7818	83.5415	10448	82.7415	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260309	47.69	48.27	46.5	48.08	432	48.08	up	up	correct
0KBQ.UK	Ratos AB Series B	20260309	34.75	35.2	34.52	34.7898	8046	34.7898	up	up	correct
0KBS.UK	Recordati S.p.A.	20260309	46.9	47.06	45.84	46.98	18615	46.98	up	up	correct
0KBT.UK	REN	20260309	3.7525	3.805	3.74	3.765	5571	3.765	up	up	correct
0KBV.UK	Realia Business S.A.	20260309	1.06	1.06	1.045	1.045	3	1.045	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260309	18.9	19	18.6	18.6	1	18.6	down	down	correct
0KBZ.UK	Rexel S.A.	20260309	32.88	32.88	32.17	32.5935	28816	32.5935	down	down	correct
0KCC.UK	Oncocyte Corp.	20260309	5.63	5.63	5.63	5.63	0	5.63
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260309	18.5	19.08	18.32	19.045	10576	19.045	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260309	88.69	88.74	85.32	86.91	1994	86.91	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260309	25.075	25.175	24.9	25.175	2490	25.175	up	up	correct
0KD1.UK	Tubacex S.A.	20260309	3.01	3.0275	2.99	2.99	464	2.99	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260309	0.283	0.291	0.283	0.291	105	0.291	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260309	108.88	109.38	106.23	108.48	166	108.48	down	down	correct
0KDI.UK	Oshkosh Corp.	20260309	150.85	153.85	147.33	149.48	272	149.48	down	down	correct
0KDK.UK	Barco N.V.	20260309	22.89	22.89	10.3	22.89	2826	22.89
0KDU.UK	Overstock.com Inc.	20260309	4.88	5	4.7309	4.8716	13733	4.8716	down	down	correct
0KE0.UK	PBF Energy Inc.	20260309	43.68	44.31	38.94	39.827	10687	39.827	down	down	correct
0KED.UK	Infineon Technologies AG	20260309	37.5775	39.12	37.335	38.2458	929735	38.2458	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260309	203.29	205.16	198.51	201.05	270	201.05	down	down	correct
0KEI.UK	PPG Industries Inc.	20260309	107.44	107.44	102.17	106.02	1124	106.02	down	up	incorrect
0KEJ.UK	PPL Corp.	20260309	38.5	38.55	37.66	38.21	642	37.925	down	down	correct
0KEQ.UK	PVH Corp.	20260309	63	63.99	61.595	63.1173	1991	63.1173	up	up	correct
0KET.UK	Paccar Inc.	20260309	119.22	120	116.58	119.18	453	119.18	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260309	218.78	221.88	215.21	220.69	12	219.448	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260309	526.9	530.2	516	523.8766	72734	523.8766	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260309	10.6	10.89	10.3507	10.555	5175	10.555	down	up	incorrect
0KFX.UK	Danone S.A.	20260309	69.74	69.74	68.98	69.2	267207	69.2	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260309	895	922.74	895	918.53	1710	918.53	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260309	18.825	18.955	18.65	18.75	47642	18.75	down	down	correct
0KGE.UK	Paychex Inc.	20260309	98.27	100.4	97.41	98.2	110	98.2	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260309	357.5	362	357.5	362	250	362	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260309	8.14	8.14	7.925	8.01	15025	8.01	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260309	89.9117	90.8	89.6153	90.74	855	90.74	up	up	correct
0KHH.UK	Geox S.p.A.	20260309	0.2675	0.2675	0.2675	0.2675	0	0.2675
0KHZ.UK	Phillips 66	20260309	171.9	173.12	162.93	163.38	4982	163.38	down	down	correct
0KII.UK	SSAB AB Series A	20260309	70.16	71.82	69.98	71.2583	14908	71.2583	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260309	100.53	102.71	100.1	101.17	4	101.17	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260309	94.9	95	94.7	94.95	527	94.95	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260309	79.34	79.34	75.67	77.11	9	77.11	down	down	correct
0KJQ.UK	Polaris Inc.	20260309	51.74	52.53	50.4008	51.39	4	51.39	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260309	103.2	104.6	103.2	104.6	0	104.6	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260309	87.56	90.81	86.9415	89.38	2843	88.0622	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260309	92.17	92.17	88.3749	88.98	187	88.18	down	up	incorrect
0KOC.UK	Progressive Corp.	20260309	215	215	205.075	206.49	2128	206.49	down	down	correct
0KOD.UK	Prologis Inc.	20260309	131.58	135.34	130	133.85	31340	133.85	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260309	96	96.59	93.3845	94.7878	306	94.7878	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260309	83.46	84.08	82.33	82.99	231	82.99	down	down	correct
0KS3.UK	Public Storage	20260309	310	310	297.49	304.82	2768	301.736	down	down	correct
0KS6.UK	PulteGroup Inc.	20260309	123.83	127.2	122.5768	125.28	286	125.28	up	up	correct
0KSJ.UK	Qorvo Inc.	20260309	75.84	77.99	75	76.56	302	76.56	up	up	correct
0KSR.UK	Quanta Services Inc.	20260309	520.01	564.82	518	553.73	615	553.73	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260309	200	200.9076	195.635	200.83	4407	200.83	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260309	21.64	22.42	21.64	21.91	42	21.8295	up	up	correct
0KTI.UK	Enbridge Inc.	20260309	73.35	73.53	73	73.49	16766	73.49	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260309	336.16	341.17	323	338.27	267	338.27	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260309	43.68	43.68	41.27	41.9353	13036	41.8353	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260309	148.34	150.74	148.08	149.55	108	149.55	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260309	64.04	64.76	62.954	64.73	20579	64.73	up	down	incorrect
0KUR.UK	PSI Software AG	20260309	46.1	46.1	45.7	45.7	1	45.7	down	down	correct
0KUT.UK	Regency Centers Corp.	20260309	79.21	79.21	75	77.91	850	77.155	down	down	correct
0KUV.UK	Atari S.A.S.	20260309	0.118	0.118	0.1155	0.1155	486	0.1155	down	down	correct
0KUY.UK	PNE AG	20260309	8.43	8.57	8.31	8.39	2457	8.39	down	down	correct
0KV3.UK	Regions Financial Corp.	20260309	26.71	26.71	26.084	26.4	26278	26.4	down	down	correct
0KV7.UK	Tomra Systems ASA	20260309	114.05	114.05	112	112.9028	18819	112.9028	down	down	correct
0KVH.UK	BRD	20260309	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260309	11.06	11.1	11	11.0432	623274	11.0432	down	down	correct
0KVV.UK	Airbus SE	20260309	169.64	176.08	166.62	172.3531	334804	172.3531	up	up	correct
0KW1.UK	Republic Services Inc.	20260309	223.93	231.54	223.93	230.61	219	230.61	up	up	correct
0KW4.UK	ResMed Inc.	20260309	246.99	253.19	245.64	252.8241	1814	252.8241	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260309	356	369.83	350	367.55	384	367.55	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260309	367.5	374	358.8	361.19	399	361.19	down	down	correct
0KXO.UK	Ross Stores Inc.	20260309	208.05	214.83	204.7237	209.44	2416	209	up	up	correct
0KXS.UK	Royal Gold Inc.	20260309	270.01	280	263.86	277.55	10727	277.55	up	up	correct
0KYY.UK	S&P Global Inc.	20260309	438.4	452	431.02	442.23	5395	442.23	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260309	37.4	38.7	36.83	38.41	142	38.41	up	up	correct
0KZA.UK	SM Energy Co.	20260309	26.57	27.11	25.852	26.6591	28266	26.6591	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260309	75.65	75.65	73.74	73.74	57	73.74	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260309	17.31	17.6328	16.55	17.41	51237	17.41	up	up	correct
0L3C.UK	Henry Schein Inc.	20260309	77.06	78.32	76.02	76.02	421	76.02	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260309	374.58	375	363	370.79	1752	370.79	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260309	93.51	96.17	92.54	93.58	6573	93.58	up	up	correct
0L45.UK	Scotts Miracle	20260309	66	66	63.53	63.88	1	63.88	down	down	correct
0L4F.UK	Sealed Air Corp.	20260309	41.7	42.005	41.7	42.005	28	41.8046	up	up	correct
0L5A.UK	Sempra	20260309	92.42	92.93	91.29	92.93	1112	92.93	up	down	incorrect
0L5V.UK	Sherwin	20260309	325.25	330	320	325.56	517	325.56	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260309	195.14	200	187	189.67	921	187.47	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260309	54	55.03	52.2386	54.3771	1250	54.3771	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260309	69.785	70.83	68.12	69.83	175	69.83	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260309	113.42	113.42	108.12	109.16	56	109.16	down	up	incorrect
0L7G.UK	Snap	20260309	370	371.69	361.62	370	34	370
0L7S.UK	SolarEdge Technologies Inc.	20260309	32.47	33.9661	31.525	33.5	8954	33.5	up	down	incorrect
0L8A.UK	Southern Co.	20260309	96.7	98	96	97.16	129	97.16	up	up	correct
0L8B.UK	Southern Copper Corp.	20260309	179.5	187.67	175	187.22	3482	187.22	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260309	40	41.292	38.91	41.2917	6582	41.1194	up	up	correct
0L8Z.UK	ContextVision AB	20260309	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260309	37.21	38.09	37.21	38.08	2968	38.08	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260309	77.25	77.25	71.5237	73.85	525	73.85	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260309	17.95	17.95	17.53	17.79	2422	17.79	down	down	correct
0L9G.UK	State Street Corp.	20260309	120.68	122.08	116.68	119.21	471	119.21	down	down	correct
0L9J.UK	S&T AG	20260309	22.46	23.18	22.32	22.594	3249	22.594	up	up	correct
0L9Q.UK	Fiskars Oyj	20260309	12.82	12.82	12.7	12.78	2206	12.5723	down	down	correct
0LBM.UK	TERNA S.p.A.	20260309	9.735	9.822	9.638	9.794	230283	9.794	up	up	correct
0LBP.UK	Synopsys Inc.	20260309	424.42	439.19	420	432.59	360	432.59	up	up	correct
0LBY.UK	Montea C.V.A.	20260309	71.1	71.1	69.1	69.9007	3549	69.9007	down	down	correct
0LC3.UK	Synchrony Financial	20260309	64.35	65.96	63.7	65.67	59	65.67	up	up	correct
0LC6.UK	Sysco Corp.	20260309	82.5	85.93	81.9754	83.95	1173	83.95	up	up	correct
0LCE.UK	TJX Cos.	20260309	160.78	160.78	155.34	157.42	840	157.42	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260309	35	35	34.76	34.76	9469	34.76	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260309	344.14	344.14	323.5	323.5	42951	323.5	down	down	correct
0LCX.UK	Take	20260309	207.9	213.57	198	211.87	6014	211.87	up	down	incorrect
0LD0.UK	Engie S.A.	20260309	25.66	26.34	25.45	25.73	8397825	25.73	up	up	correct
0LD5.UK	Tapestry Inc.	20260309	137.16	143.28	137.16	142.74	339	142.74	up	up	correct
0LD8.UK	Target Corp.	20260309	117	120.19	115.68	118.53	4087	118.53	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260309	243.86	251.77	233.66	235.98	490	235.98	down	up	incorrect
0LEE.UK	Teradata Corp.	20260309	26.9	28.02	26.9	28.02	941	28.02	up	up	correct
0LEF.UK	Teradyne Inc.	20260309	259.33	289.1931	256	285.2748	10709	285.2748	up	up	correct
0LF0.UK	Textron Inc.	20260309	94.95	94.95	91.29	93.24	2658	93.22	down	down	correct
0LF8.UK	Thor Industries Inc.	20260309	84.01	86	82.39	82.59	39	82.59	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260309	146.27	147	141.3	144.2163	133	144.2163	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260309	61.5	63.05	59.89	60.9	1235	60.9	down	down	correct
0LHS.UK	UDR Inc.	20260309	37.17	37.26	36.4932	37.015	142	37.015	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260309	17.2	17.44	16.3	17.2925	5201	17.2925	up	up	correct
0LHY.UK	U.S. Bancorp	20260309	50.78	52	50.5117	51.13	1192	51.13	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260309	646	654.12	616.21	627.91	589	627.91	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260309	6.27	6.3	5.8909	6.1193	16622	6.1193	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260309	89.99	91	84.87	90.108	30798	90.108	up	up	correct
0LJB.UK	Uniti Group Inc.	20260309	8	8	7.86	7.875	41	7.875	down	down	correct
0LJE.UK	Universal Display Corp.	20260309	96.54	96.54	93.91	96.27	63	96.27	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260309	188.81	191.99	182.16	186.83	806	186.83	down	down	correct
0LJN.UK	Unum Group	20260309	71.03	73.23	70.7	71.99	469	71.99	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260309	12.5	13.28	12.1	13.15	125910	13.15	up	up	correct
0LK6.UK	Valero Energy Corp.	20260309	232.65	234.99	215.04	217.34	3755	217.34	down	down	correct
0LN7.UK	Air France	20260309	9.7485	9.814	9.52	9.72	55783	9.72	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260309	24.105	24.93	24.06	24.11	278373	24.11	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260309	8.7525	9.035	8.59	8.87	16967	8.87	up	up	correct
0LO4.UK	Ventas Inc.	20260309	82.87	86.06	82.87	86.01	1609	86.01	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260309	33.01	34.06	32.8	33.86	10026	33.86	up	up	correct
0LOZ.UK	VeriSign Inc.	20260309	237.48	243.78	237.16	241.64	73	241.64	up	up	correct
0LPE.UK	ViaSat Inc.	20260309	43.35	44.87	41.75	44.84	2090	44.84	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260309	61.57	61.9	59.66	60.6401	127041	60.6401	down	down	correct
0LQ4.UK	Krones AG	20260309	120.9	122.4	120	121.6	2112	121.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260309	14.21	14.31	13.91	14.31	6722	14.31	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260309	26.87	26.87	26.24	26.51	816	26.51	down	down	correct
0LRI.UK	Jumbo S.A.	20260309	22.82	23.34	22.82	23.1857	17009	23.1857	up	up	correct
0LRK.UK	Vulcan Materials Co.	20260309	276.2	276.2	267.24	270	25	270	down	down	correct
0LRL.UK	Vuzix Corp.	20260309	2.47	2.51	2.42	2.5	6619	2.5	up	up	correct
0LS5.UK	CCC S.A.	20260309	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260309	116	116.41	113.99	115.39	61	115.39	down	down	correct
0LTG.UK	Waste Management Inc.	20260309	243.37	249	240.5	247.05	1198	246.0624	up	up	correct
0LTI.UK	Waters Corp.	20260309	300.96	303.8	296.09	303.8	701	303.8	up	up	correct
0LUS.UK	Welltower Inc.	20260309	200	207.75	198.2	207.63	175	207.63	up	up	correct
0LVJ.UK	Western Union Co.	20260309	9.65	9.74	9.535	9.6966	4763	9.6966	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260309	103.23	106.37	101.16	106.37	1206	106.37	up	down	incorrect
0LVL.UK	LPP S.A.	20260309	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260309	24.36	24.36	23.832	24.25	2473	24.25	down	down	correct
0LWH.UK	Whirlpool Corp.	20260309	57.47	58.98	56.55	57.7	1347	57.7	up	up	correct
0LX1.UK	CD PROJEKT SA	20260309	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260309	75.67	76.85	72.8015	73.015	1576	72.5011	down	up	incorrect
0LXC.UK	Williams	20260309	185.82	185.82	176.6	184.18	25	184.18	down	down	correct
0M0E.UK	Ercros S.A.	20260309	3.12	3.2525	3.105	3.21	17864	3.21	up	up	correct
0M0Q.UK	Deoleo S.A.	20260309	0.218	0.218	0.216	0.218	192485	0.218
0M1K.UK	Travel + Leisure Co.	20260309	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260309	175.91	188.2	175.78	188.2	222	188.2	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260309	82.07	82.75	81.35	81.79	986	81.1959	down	down	correct
0M26.UK	XOMA Corp.	20260309	26.1	27.0061	25.62	27.0061	44	27.0061	up	up	correct
0M29.UK	Xylem Inc.	20260309	122.47	125	118.14	122.05	538	122.05	down	down	correct
0M2B.UK	Linde PLC	20260309	413.2	417.6	412.4	416.2	568	414.8263	up	up	correct
0M2N.UK	Orion Oyj Series A	20260309	67.2	68.1	67.2	67.4	142	67.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260309	66.7	69.1	66.05	68.6	42618	68.6	up	up	correct
0M2Z.UK	Equinor ASA	20260309	333.7	333.7	321.4	326.2079	687670	326.2079	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260309	52.08	52.55	51.2	52.5442	119	52.5442	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260309	54.96	55.75	54.1945	54.3423	120	54.3423	down	down	correct
0M3Q.UK	Zoetis Inc.	20260309	119.56	122	118.32	120.13	638	120.13	up	up	correct
0M5J.UK	Aker BP ASA	20260309	320.5	321.7	308.65	312.0274	271301	312.0274	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260309	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260309	80	80.2	77.9	78.9164	3299	78.9164	down	up	incorrect
0M6P.UK	SES S.A	20260309	5.9	6.3	5.83	5.98	91442	5.98	up	down	incorrect
0M6S.UK	Allianz SE	20260309	344.55	346.7	339.3	343.9048	214637	343.9048	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260309	168.45	171.79	166	171.413	4992	171.413	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260309	247.4	250.6	243.6	247	13493	247	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260309	116.35	116.35	114.15	115.5	221188	115.5	down	down	correct
0MDP.UK	GeoPark Ltd.	20260309	9.28	9.28	8.74	8.8672	3642	8.8355	down	down	correct
0MDT.UK	Electrolux AB Series B	20260309	64.78	65.04	63.18	63.8	149577	63.8	down	down	correct
0MEC.UK	Nordex SE	20260309	39.32	41.36	39.22	41.24	33887	41.24	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260309	2.13	2.155	2.13	2.15	381	2.15	up	down	incorrect
0MET.UK	Konecranes Oyj	20260309	89.775	91	88.4	89.3055	27274	89.3055	down	down	correct
0MFU.UK	Agfa	20260309	0.453	0.455	0.453	0.4535	4274	0.4535	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260309	70.95	72.6	70.6	72.6	173	72.6	up	up	correct
0MFY.UK	Aryzta AG	20260309	60.575	61.4	60.075	60.9066	12760	60.9066	up	up	correct
0MG1.UK	Fielmann AG	20260309	42.55	43.1	42.45	42.9	4358	42.9	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260309	163.625	171.1	163.05	171.05	30125	171.05	up	up	correct
0MG5.UK	ElringKlinger AG	20260309	4.2925	4.425	4.25	4.425	4254	4.425	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260309	19.125	19.18	19.11	19.11	5010	19.11	down	down	correct
0MGH.UK	Cargotec Oyj	20260309	43.64	43.94	43.26	43.5033	6896	43.5033	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260309	15.4475	15.805	15.185	15.48	94267	15.48	up	up	correct
0MGJ.UK	Vicat S.A.	20260309	64.2	64.2	62.8	64.2	810	64.2
0MGL.UK	M6	20260309	11.32	11.48	11.26	11.48	37	11.48	up	up	correct
0MGO.UK	JCDecaux S.A.	20260309	16.37	16.37	16.01	16.37	5039	16.37
0MGP.UK	Societe BIC	20260309	52.6	53.45	52.4	53.45	141	53.45	up	up	correct
0MGR.UK	Faurecia S.E	20260309	9.906	9.906	9.71	9.74	1234	9.74	down	down	correct
0MGS.UK	SEB SA	20260309	45.6	45.6	44.66	45	186	45	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260309	37.98	38.56	37.5	37.88	1079	37.88	down	down	correct
0MGV.UK	Eramet S.A.	20260309	53.625	54.6	53.1	53.4	33	53.4	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260309	28.51	28.51	28	28.4669	20950	28.4669	down	down	correct
0MH6.UK	Ipsen	20260309	157.8	157.8	153.6	154.2	162197	154.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260309	23.88	24.78	23.88	24.64	14270	24.64	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260309	23.82	23.82	23.56	23.81	491	23.81	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260309	32.4	32.4	31.49	32.4	73722	32.4
0MHP.UK	DNO ASA	20260309	16.45	16.95	16.44	16.664	80932	16.664	up	up	correct
0MHQ.UK	Magnora ASA	20260309	21.35	21.35	21.35	21.35	0	21.35
0MHT.UK	Peab AB Series B	20260309	99.75	99.75	98.25	99.1478	3818	99.1478	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260309	469	474.9	469	473.4	5185	473.4	up	up	correct
0MHW.UK	Volvo AB Series A	20260309	317.9	324.4	316	322	3278	322	up	up	correct
0MHZ.UK	SSAB AB Series B	20260309	69.69	71.01	68.95	70.5786	140144	70.5786	up	up	correct
0MI3.UK	JM AB	20260309	124.5	125	123.1	123.9057	8641	123.9057	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260309	25.35	25.5	24.78	25.36	26	25.36	up	up	correct
0MJ1.UK	Palfinger AG	20260309	33.45	34.2	33.45	33.45	4	33.45
0MJH.UK	Zumtobel AG	20260309	4.35	4.35	4.35	4.35	0	4.35
0MJK.UK	Erste Group Bank AG	20260309	92.85	94.15	91.2	93.925	6639	93.925	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260309	4.84	4.945	4.84	4.945	697	4.945	up	up	correct
0MJX.UK	Aker ASA	20260309	964	1092	961	1043.924	7925	1043.924	up	up	correct
0MJZ.UK	Andritz AG	20260309	66.05	66.55	65.65	66.45	234741	66.45	up	up	correct
0MKH.UK	OMV AG	20260309	57.8	58.35	56.55	58.1	14539	58.1	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260309	13.12	13.36	13.12	13.29	721	13.29	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260309	7.845	7.845	7.715	7.765	7798	7.765	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260309	2.2	2.23	2.2	2.21	4414	2.21	up	up	correct
0MKS.UK	TomTom N.V	20260309	4.849	4.852	4.712	4.734	5732	4.734	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260309	29.24	30.58	28.74	30.48	1690	30.48	up	down	incorrect
0MKW.UK	Viscofan S.A.	20260309	58.3	59.8	58.1	59.4	10100	59.4	up	up	correct
0MKX.UK	voestalpine AG	20260309	39.7	40.1	37.88	39.04	105308	39.04	down	down	correct
0MKZ.UK	Wienerberger AG	20260309	23.95	24.2	23.36	23.6241	132542	23.6241	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260309	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260309	31.1	31.2	30.45	30.45	890	30.45	down	down	correct
0MNC.UK	RTL Group S.A.	20260309	35.525	35.65	34.9	34.95	85047	34.95	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260309	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260309	32.815	32.86	32.23	32.5247	1237379	32.5247	down	down	correct
0MPJ.UK	GEA Group AG	20260309	62.125	62.25	59.7	62.15	149462	62.15	up	up	correct
0MPL.UK	SGL Carbon SE	20260309	3.8025	3.805	3.71	3.725	11452	3.725	down	down	correct
0MPM.UK	Ceconomy AG	20260309	4.4375	4.4375	4.335	4.4375	22	4.4375
0MPP.UK	E.ON SE	20260309	18.385	18.4725	18.12	18.3607	426840	18.3607	down	down	correct
0MPT.UK	Brenntag SE	20260309	44.74	44.82	43.82	44.2066	143451	44.2066	down	down	correct
0MQC.UK	Nekkar ASA	20260309	13.05	13.25	13.05	13.05	38886	13.05
0MQG.UK	Mycronic AB	20260309	195.5	199.7	195.5	199.0693	3268	199.0693	up	up	correct
0MR4.UK	BYGGmax Group AB	20260309	58.9	58.9	58.5	58.5	42211	58.5	down	down	correct
0MR5.UK	CellaVision AB	20260309	153	155.7	153	155.7	109	155.7	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260309	16.22	27.3	16.22	16.22	176	16.22
0MSJ.UK	TGS ASA	20260309	108.5	113.6	108.3	111.4749	106196	111.4749	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260309	69	69	68.1	69	486	69
0MTD.UK	Swedish Orphan Biovitrum AB	20260309	366.6	376.8	366.6	371.9879	18234	371.9879	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260309	23.5	24.06	23.08	23.26	475	23.26	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260309	10.79	10.79	9.998	10.76	602936	10.76	down	down	correct
0MUM.UK	Edenred	20260309	18.89	19.0775	18.57	18.796	259997	18.796	down	down	correct
0MUN.UK	Iren S.p.A.	20260309	2.588	2.588	2.526	2.584	337	2.584	down	down	correct
0MV2.UK	freenet AG	20260309	27.24	27.28	26.96	27.1882	135857	27.1882	down	down	correct
0MV8.UK	Technicolor	20260309	0.113	0.113	0.113	0.113	0	0.113
0MVY.UK	SFC Energy AG	20260309	15.28	15.52	14.5	14.9	632	14.9	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260309	2.34	2.355	2.335	2.355	2210	2.355	up	up	correct
0MW7.UK	LeGrand S.A.	20260309	135.025	135.6	130.4	135.45	47000	135.45	up	up	correct
0MWK.UK	Lindab International AB	20260309	160.9	161.15	157.9	161.15	591	161.15	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260309	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260309	33.65	33.8	32.5	33.5	7610	33.5	down	down	correct
0MZX.UK	Vienna Insurance Group	20260309	61.8	62.9	61.8	62.7	12424	62.7	up	up	correct
0N08.UK	Panoro Energy ASA	20260309	28.375	28.65	27.4	27.7021	97845	27.7021	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260309	134.45	135.3	130.2	133.3336	10303	128.1483	down	down	correct
0N2Z.UK	Vossloh AG	20260309	67.25	68.679	66.7	68.6	4793	68.6	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260309	41.34	41.46	41.34	41.46	1144	41.46	up	up	correct
0N4T.UK	Nordea Bank Abp	20260309	163.625	166.5	161.8	166.4	397870	166.4	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260309	33.9	34.39	33.9	34.1266	1700	34.1266	up	down	incorrect
0N54.UK	A2A S.p.A.	20260309	2.326	2.336	2.255	2.336	451721	2.336	up	up	correct
0N5I.UK	adesso SE	20260309	65	65.1	64.2	64.8	4811	64.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260309	10.3275	10.585	10.24	10.435	148588	10.435	up	up	correct
0N66.UK	ATOSS Software AG	20260309	91.7	91.7	89.2	90.9	339	90.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260309	30.18	30.18	29.58	29.76	9815	29.76	down	down	correct
0N6K.UK	Claranova SE	20260309	0.692	0.692	0.692	0.692	0	0.692
0N75.UK	Bonduelle S.C.A.	20260309	8.35	8.35	8.23	8.27	70	8.27	down	down	correct
0N7D.UK	Bure Equity AB	20260309	201	202.2	200.6	201.5	3922	201.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260309	2.5925	2.5925	2.5925	2.5925	0	2.5925
0N7X.UK	Cloetta AB Series B	20260309	49.76	51.95	49.52	51.575	36942	51.575	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260309	98.2	98.6271	98	98.6271	4000	98.6271	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260309	84.9	84.9	77.6	78.4	6	78.4	down	down	correct
0N9G.UK	Endesa S.A.	20260309	33	33.78	32.43	33.6	258488	33.6	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260309	130	140.2	129.2	140.2	523	140.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260309	1.6	1.6	1.6	1.6	0	1.6
0N9S.UK	ENI S.p.A.	20260309	20.7425	21.085	19.984	20.995	937654	20.995	up	up	correct
0N9V.UK	Esso	20260309	50	55	48.86	48.86	1042	48.86	down	up	incorrect
0N9W.UK	Netgem S.A.	20260309	0.662	0.662	0.646	0.646	9	0.646	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260309	34.45	34.45	33.7	34.3	1081	34.3	down	down	correct
0NB2.UK	Guillemot Corp.	20260309	4.11	4.11	4.11	4.11	1	4.11
0NBD.UK	Heineken Holding N.V	20260309	65.55	66.8	65.55	66.4	226	66.4	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260309	22.8	23.1	22.8	22.85	0	22.85	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260309	22.11	22.22	21.78	22.22	1836	22.22	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260309	19.65	19.85	19.6	19.85	716	19.85	up	up	correct
0NCV.UK	Lenzing AG	20260309	22	22.2	21.65	22.15	202	22.15	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260309	6.955	7.07	6.94	7.03	6558	7.03	up	up	correct
0NDA.UK	Manitou BF S.A.	20260309	19.965	20.1	19.82	20.05	234	20.05	up	up	correct
0NDP.UK	MLP SE	20260309	7	7.02	6.91	7.02	10	7.02	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260309	3.762	3.796	3.642	3.78	27946	3.78	up	up	correct
0NES.UK	Oriola Oyj Series B	20260309	1.022	1.022	1.002	1.002	4924	1.002	down	down	correct
0NEX.UK	Orpea S.A.	20260309	13.85	14.04	13.55	14.02	928	14.02	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260309	1.9	2.04	1.9	1.915	112	1.915	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260309	5.46	5.54	5.42	5.54	1935	5.54	up	up	correct
0NG6.UK	Atenor S.A.	20260309	2.43	2.43	2.43	2.43	431	2.43
0NGP.UK	Home Invest Belgium	20260309	18.6	18.6	18.6	18.6	1	18.6
0NHS.UK	Nutrien Ltd.	20260309	80.48	82.98	74.87	77.56	10707	77.56	down	down	correct
0NHV.UK	Recticel S.A.	20260309	10.085	10.22	10.085	10.085	166	10.085
0NI1.UK	Rheinmetall AG	20260309	1582.5	1641.5	1553	1625	32222	1625	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260309	29	29.88	28.92	29.88	319	29.88	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260309	211.35	214.6	208.1	211	40200	211	down	down	correct
0NIS.UK	SBM Offshore N.V	20260309	30	32.1	30	31.4481	38690	31.4481	up	up	correct
0NJ5.UK	Safilo Group	20260309	1.706	1.706	1.677	1.677	5000	1.677	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260309	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260309	134.85	136.6	133.2	133.2892	1938	133.2892	down	down	correct
0NKL.UK	Telekom Austria AG	20260309	9.4	9.46	9.14	9.2	24532	9.2	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260309	354.4	356.85	352.6	355.2642	10014	355.2642	up	up	correct
0NLD.UK	TXT e	20260309	28.75	28.75	28.75	28.75	0	28.75
0NM7.UK	Virbac S.A.	20260309	343	343	337	342.25	2	342.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260309	20.8	20.8	20.35	20.5	196	20.5	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260309	68.5	69.11	67.58	68.59	93131	68.59	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260309	6.95	6.97	6.93	6.97	844	6.97	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260309	496.2	508.6	496.2	503.4789	170729	503.4789	up	up	correct
0NNR.UK	Lundin Energy AB	20260309	8.01	8.98	7.85	8.55	70703	8.55	up	up	correct
0NNU.UK	NEDAP N.V.	20260309	80.4	81.3	79.5	81.3	15	81.3	up	up	correct
0NO0.UK	Storebrand ASA	20260309	170.4	170.4	169.1	169.6019	47493	169.6019	down	down	correct
0NO6.UK	Amper S.A.	20260309	0.1522	0.1606	0.152	0.1594	451066	0.1594	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260309	151.76	155.67	151.2	154.96	14981	154.96	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260309	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260309	106.1	106.1	104.8	106.1	5	106.1
0NP9.UK	Aixtron SE	20260309	27.275	29.44	26.96	28.7503	879297	28.7503	up	up	correct
0NPH.UK	Carrefour S.A.	20260309	15	15.135	14.78	15.1	1765866	15.1	up	up	correct
0NPL.UK	Christian Dior SE	20260309	474.7	475.6	465.6	473.6	268	473.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260309	131.725	134.3	130	131.6992	28810	131.6992	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260309	24.98	25.34	24.7	24.96	367284	24.96	down	down	correct
0NPX.UK	Imerys	20260309	21.41	21.66	21.06	21.44	1240	21.44	up	up	correct
0NQ2.UK	Mapfre S.A.	20260309	3.551	3.634	3.516	3.618	6026	3.618	up	up	correct
0NQ5.UK	Quadient S.A	20260309	13.3	13.68	13.28	13.68	1	13.68	up	up	correct
0NQE.UK	Puma SE	20260309	21.73	22.44	21.2	21.64	25051	21.64	down	down	correct
0NQF.UK	Renault S.A.	20260309	28	28.39	27.77	28.22	3289	28.22	up	up	correct
0NQG.UK	Repsol S.A.	20260309	20.99	21.09	20.43	20.8501	2704451	20.8501	down	down	correct
0NQH.UK	RHÖN	20260309	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260309	128.2	128.2	124.5	127.678	406098	127.678	down	up	incorrect
0NQP.UK	Snam S.p.A	20260309	6.408	6.554	6.3	6.456	341379	6.456	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260309	7.135	7.135	7.05	7.135	22	7.135
0NR1.UK	Verbund AG	20260309	64.2	66.05	64.2	65.6728	21600	65.6728	up	up	correct
0NR2.UK	Vallourec S.A	20260309	18.535	19.505	18.535	19.0522	52822	19.0522	up	up	correct
0NR4.UK	Wacker Chemie AG	20260309	63.025	65.3	62	65.25	86508	65.25	up	up	correct
0NRE.UK	Enel S.p.A.	20260309	9.191	9.437	8.999	9.39	2201680	9.39	up	up	correct
0NRG.UK	Bilfinger SE	20260309	99.975	103.6	99	102.3	7348	102.3	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260309	8.265	8.265	8.265	8.265	0	8.265
0NST.UK	Payton Planar Magnetics Ltd.	20260309	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260309	18.89	18.97	18.05	18.755	3154	18.755	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260309	34.025	34.2	33.7	33.875	3	33.875	down	down	correct
0NTU.UK	Elia Group S.A.	20260309	129.4	130	128	130	465	130	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260309	328.75	336.2	328.75	333.0831	28394	333.0831	up	up	correct
0NUX.UK	Prysmian S.p.A	20260309	93.86	97.12	92.62	97.02	129213	97.02	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260309	1.978	1.978	1.956	1.966	387	1.966	down	down	correct
0NV5.UK	UPM	20260309	25.945	26.245	25.61	25.8039	452868	25.8039	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260309	74.7	74.7	73.8	73.85	1010	73.85	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260309	3.8615	4.213	3.755	3.8353	298961	3.8353	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260309	43.48	43.48	41.4	42.92	16813	42.92	down	down	correct
0NVV.UK	Hera S.p.A.	20260309	4.074	4.074	3.974	4.024	141617	4.024	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260309	14.685	14.84	14.5	14.79	80	14.79	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260309	26.345	26.9	25.81	26.47	2008	26.47	up	up	correct
0NW4.UK	SAP SE	20260309	173.22	173.84	168.5	171.88	65791	171.88	down	down	correct
0NW7.UK	Sixt SE	20260309	65.275	65.7	64	64.85	3048	64.85	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260309	54.85	55.5	53.8	54.75	73	54.75	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260309	198	198	190.2	196.6	88	196.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260309	164.1	165.56	159.92	165.38	242032	165.38	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260309	15.3875	15.585	14.81	15.585	22587	15.585	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260309	241.875	246.267	236	240.05	211265	240.05	down	down	correct
0NWW.UK	SKF AB Series A	20260309	229	229	227	227	121	227	down	up	incorrect
0NWX.UK	SKF AB Series B	20260309	228.45	229.5	225.9	227.2942	476903	227.2942	down	down	correct
0NX0.UK	Trigano S.A.	20260309	151.2	154.8	151.2	153.7	438	153.7	up	up	correct
0NX1.UK	Aalberts N.V.	20260309	32.3	32.3	31.12	32.0218	28480	32.0218	down	down	correct
0NX2.UK	ABB Ltd.	20260309	63.2	65.28	62.96	65.2175	1028539	65.2175	up	up	correct
0NX3.UK	ASM International N.V.	20260309	642.1	676	632	672.8	2796	672.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260309	35.95	36.66	35	35.46	16725	35.46	down	up	incorrect
0NXX.UK	Daimler AG	20260309	54.555	54.89	53.58	54.1068	282316	54.1068	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260309	32.295	32.46	31.5	32.2682	137917	32.2682	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260309	19.24	19.3	19.06	19.14	15101	19.14	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260309	17.74	17.98	17.7	17.7	0	17.7	down	down	correct
0NZF.UK	Cez A.S.	20260309	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260309	363.25	365.5	358.75	363.4	50697	363.4	up	up	correct
0NZN.UK	Robertet S.A.	20260309	812	820	812	819	0	819	up	up	correct
0NZR.UK	Solvay SA	20260309	25.6	25.7	24.88	25.7	8520	25.7	up	up	correct
0NZT.UK	UCB SA	20260309	245.05	256.4	244.2	255.1	71771	255.1	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260309	14.735	15.02	14.71	15.0107	5637	15.0107	up	up	correct
0O05.UK	Schoeller	20260309	34.75	36.55	34.75	36.55	117	36.55	up	up	correct
0O0E.UK	Bigben Interactive	20260309	0.309	0.309	0.3075	0.3085	73	0.3085	down	down	correct
0O0F.UK	Cancom SE	20260309	23.325	24	23.3	24	25	24	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260309	79.41	79.6	77.78	78.51	210954	78.51	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260309	79.35	79.5	77.8	78.35	365	78.35	down	down	correct
0O14.UK	Merck KGaA	20260309	106.775	109.2	106.75	108	68006	108	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260309	8.795	8.862	8.47	8.8	693227	8.8	up	up	correct
0O1O.UK	Vetoquinol	20260309	77	79	77	79	1	79	up	up	correct
0O1R.UK	Fraport AG	20260309	74.725	75.1	73.6	74.6	5725	74.6	down	down	correct
0O1S.UK	Alten S.A	20260309	59.575	60.2	58.7	59.05	367	59.05	down	down	correct
0O26.UK	Heineken N.V	20260309	71	71	69.56	70.58	43477	70.58	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260309	33.8	33.85	33.75	33.85	214	33.85	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260309	11.35	11.35	11.125	11.125	208	11.125	down	down	correct
0O2W.UK	GFT Technologies SE	20260309	17.98	19.12	17.72	19.12	1742	19.12	up	up	correct
0O46.UK	Neste Oyj	20260309	25.46	26.01	24.405	24.79	299547	24.79	down	down	correct
0O4N.UK	SAF	20260309	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260309	76	76.55	74.82	75.5	1354461	75.5	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260309	42.15	44.6	40.05	44.4	3285	44.4	up	up	correct
0O5H.UK	Elekta AB Series B	20260309	60	60	58.1	58.8501	412153	58.8501	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260309	56.85	57	56.5	57	818	57	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260309	2.775	2.824	2.77	2.772	39734	2.772	down	down	correct
0O7D.UK	Yara International ASA	20260309	491.95	500.8	491.75	497.7376	184984	497.7376	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260309	132	134	132	132	52	132
0O86.UK	Telefon AB L.M. Ericsson Series A	20260309	101.6	102	101.2	102	698	102	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260309	99.87	102.6	99.56	100.8904	548541	100.8904	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260309	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260309	4.783	4.783	4.663	4.747	676247	4.747	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260309	46.1	47.54	45.82	47.54	8778	47.54	up	up	correct
0O8X.UK	Wirecard AG	20260309	0.6851	0.6851	0.017	0.6851	142	0.6851
0O9B.UK	Almirall S.A.	20260309	11.46	11.9	11.46	11.9	198	11.9	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260309	318	318	316	318	36	318
0OA4.UK	SES Imagotag	20260309	107	108.7	105	108.5	43001	108.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260309	49.74	50.25	49.3497	49.3497	10997	49.3497	down	down	correct
0OAL.UK	American International Group Inc.	20260309	77.07	78.65	76.67	76.95	764	76.95	down	down	correct
0OAW.UK	Mowi ASA	20260309	218.8	219	215.4	216.598	123256	216.598	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260309	21.15	21.3	20.7	21.05	34223	21.05	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260309	1.322	1.346	1.322	1.344	5184	1.344	up	up	correct
0OCD.UK	Medistim ASA	20260309	219	219	219	219	0	219
0OF7.UK	EDP	20260309	4.1135	4.19	4.105	4.183	105414	4.183	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260309	30.105	30.45	29.8	30.0544	117657	30.0544	down	down	correct
0OFP.UK	NCC AB Series B	20260309	207.4	207.4	204.6	206.7	1645	206.7	down	down	correct
0OFU.UK	Sacyr S.A	20260309	3.96	4.114	3.896	4.114	2500937	4.114	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260309	64.8	65.7	64.5	65.7	36	65.7	up	up	correct
0OGG.UK	Catana Group S.A.	20260309	2.58	2.58	2.51	2.54	248	2.54	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260309	246	261.8	241	258.8	112095	258.8	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260309	126.4	130	121.6	129.6	5105	129.6	up	up	correct
0OHK.UK	Stolt	20260309	323.25	336	323.25	324.584	3787	324.584	up	up	correct
0OIQ.UK	Acerinox S.A.	20260309	11.755	12.14	11.71	11.877	396302	11.877	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260309	9.66	9.66	9.3	9.4	1336	9.4	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260309	260.2	262.6	260	261.4	8834	261.4	up	up	correct
0OLD.UK	adidas AG	20260309	140.35	140.95	136.25	138.8466	115148	138.8466	down	down	correct
0OLF.UK	Aperam S.A.	20260309	34.5	35.3	33	34.247	20900	34.247	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260309	205.4	210.2	205.4	209.2	747389	209.2	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260309	175.35	176	173.3	174.65	8502	174.65	down	down	correct
0ONG.UK	Leonardo	20260309	59.05	62.74	58.12	62.68	481005	62.68	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260309	46.01	47.175	45.75	46.02	442582	46.02	up	down	incorrect
0OP0.UK	DMG Mori AG	20260309	48.5	48.5	48.3	48.5	0	48.5
0OPA.UK	Villeroy und Boch AG Pfd.	20260309	18.9	18.9	18.1	18.1	143	18.1	down	down	correct
0OPE.UK	Gecina	20260309	72.4	72.4	71.05	72.1451	281070	69.3951	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260309	1174	1174	1160	1172	0	1172	down	down	correct
0OPS.UK	Korian S.A.	20260309	3.76	3.88	3.732	3.8169	22402	3.8169	up	up	correct
0OQ0.UK	Pierre & Vacances	20260309	1.742	1.756	1.7	1.724	35786	1.724	down	down	correct
0OQJ.UK	NV Bekaert SA	20260309	39.3	39.3	38.7	39.25	3006	39.25	down	down	correct
0OQQ.UK	Infotel S.A.	20260309	36.6	37.1	36.6	37.1	0	37.1	up	up	correct
0OQV.UK	Orange	20260309	16.935	17.3	16.845	17.02	224472	17.02	up	up	correct
0OR2.UK	LNA Sante	20260309	25.7	25.7	25.7	25.7	7	25.7
0P07.UK	First Mining Gold Corp.	20260309	0.56	0.57	0.53	0.565	51870	0.565	up	up	correct
0P2N.UK	Ferrovial S.A	20260309	54.34	56.36	53.94	56.0407	236450	56.0407	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260309	54.24	55.02	52.8	53.86	144108	53.86	down	down	correct
0P38.UK	NORMA Group SE	20260309	14.46	14.6	14.4	14.54	11213	14.54	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260309	19.74	19.92	19.72	19.84	22	19.84	up	up	correct
0P47.UK	PostNL N.V.	20260309	1.082	1.118	1.078	1.1	4325	1.1	up	up	correct
0P49.UK	Bulten AB	20260309	42.2	42.2	42.2	42.2	0	42.2
0P4F.UK	Ford Motor Co.	20260309	11.91	12.09	11.81	11.9	18342	11.9	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260309	5.91	5.91	5.8	5.905	38600	5.905	down	down	correct
0P59.UK	Colgate	20260309	92.5	93.6088	91.99	92.66	7173	92.66	up	up	correct
0P5L.UK	Axway Software S.A.	20260309	32.8	32.8	32.8	32.8	0	32.8
0P6M.UK	Siemens AG	20260309	215.575	221.745	214.75	217.9192	1201016	217.9192	up	down	incorrect
0P6N.UK	Volkswagen AG	20260309	90.725	91.05	89.25	89.4	3625	89.4	down	down	correct
0P6O.UK	Volkswagen AG Non	20260309	89.92	90.1	87.62	90	316086	90	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260309	35.6525	37.72	35.2	37.3332	626998	37.3332	up	down	incorrect
0P72.UK	Getlink SE	20260309	17.23	17.655	17.21	17.5812	179197	17.5812	up	up	correct
0PAN.UK	Immofinanz AG	20260309	15.74	16	15.59	15.8689	3322	15.8689	up	up	correct
0Q0Y.UK	Aegon N.V.	20260309	5.9525	6.058	5.908	5.9937	839121	5.9937	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260309	88.18	89.98	87.6	89.91	183747	89.91	up	up	correct
0Q19.UK	CEVA Inc.	20260309	19.11	19.36	18.485	18.8358	1771	18.8358	down	down	correct
0Q1N.UK	Pfizer Inc.	20260309	26.56	27.1	26.3586	26.6	104144	26.6	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260309	51.02	51.47	50.18	50.95	46607	50.95	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260309	38.15	39.525	38.15	39.525	1097	39.525	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260309	14.775	15.71	14.75	14.75	1569278	14.75	down	down	correct
0Q3C.UK	Suess Microtec SE	20260309	48	51.6	47.54	51.15	13766	51.15	up	up	correct
0Q3Y.UK	Kruk S.A.	20260309	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260309	3.51	4.15	3.51	3.695	54777	3.695	up	up	correct
0Q57.UK	SpareBank 1 SR	20260309	204.45	205.5	204	204.5	3382	204.5	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260309	18.925	18.925	18.35	18.895	113198	18.895	down	down	correct
0Q6Q.UK	Mersen S.A.	20260309	24.6	24.85	24.45	24.6939	795	24.6939	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260309	3.98	4.02	3.98	4.02	3	4.02	up	up	correct
0Q77.UK	AB Science S.A.	20260309	1.284	1.284	1.284	1.284	0	1.284
0Q7S.UK	Brunello Cucinelli S.p.A.	20260309	73.72	73.72	71.52	72.18	19426	72.18	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260309	150.99	153.42	150.32	153.42	1245	153.42	up	up	correct
0Q8F.UK	Hugo Boss AG	20260309	35.255	36.4	34.72	35.3616	26203	35.3616	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260309	2.75	2.755	2.665	2.73	2003	2.73	down	down	correct
0Q99.UK	Ageas N.V.	20260309	58.675	59.4	58.4	58.85	291472	58.85	up	up	correct
0QA8.UK	Talanx AG	20260309	102.75	103.1	100.9	101.7898	21576	101.7898	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260309	112.97	116.4	112.97	116.09	9554	116.09	up	up	correct
0QAJ.UK	DBV Technologies	20260309	3.7025	4	3.66	3.99	18536	3.99	up	up	correct
0QAP.UK	Carmila	20260309	17.28	17.28	17.04	17.1065	4201	17.1065	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260309	0.189	0.189	0.189	0.189	19	0.189
0QAV.UK	Nanobiotix	20260309	27.5	33.95	27.4	33.95	14738	33.95	up	up	correct
0QB4.UK	Medios AG	20260309	15.46	15.46	15.2	15.26	1085	15.26	down	up	incorrect
0QB7.UK	Borregaard ASA	20260309	170.6	170.7461	170.6	170.6	5029	170.6
0QB8.UK	ASML Holding N.V	20260309	1061.4	1147.6	1060.4	1147.6	124586	1147.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260309	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260309	64	64	62	62.9991	63903	62.9991	down	down	correct
0QCO.UK	Pharming Group N.V.	20260309	1.2745	1.361	1.251	1.3505	336373	1.3505	up	up	correct
0QCV.UK	AbbVie Inc.	20260309	227.25	232.01	222.17	225.44	5988	225.44	down	down	correct
0QDS.UK	Evonik Industries AG	20260309	13.6	13.81	13.44	13.6373	272409	13.6373	up	up	correct
0QDX.UK	Sagax AB Series B	20260309	171.45	175.2	170.95	171.6982	35206	171.6982	up	up	correct
0QE6.UK	Tele2 AB Series B	20260309	188.25	188.55	186.25	187.2661	72047	187.2661	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260309	13.095	13.43	13.04	13.41	125684	13.41	up	up	correct
0QF5.UK	bpost	20260309	1.829	1.95	1.8	1.9262	20724	1.9262	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260309	24.6	24.65	24.5	24.55	1902	24.55	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260309	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260309	25.135	25.3	24.71	25.0171	1106703	25.0171	down	up	incorrect
0QFU.UK	Kion Group AG	20260309	48.98	50.55	48.18	48.86	17103	48.86	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260309	4.468	4.628	4.468	4.5069	4271	4.5069	up	up	correct
0QGG.UK	DIC Asset AG	20260309	1.752	1.752	1.752	1.752	15300	1.752
0QGH.UK	OCI N.V.	20260309	3.582	3.686	3.57	3.6406	83541	3.6406	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260309	9.314	9.658	9.314	9.387	67	9.387	up	up	correct
0QHL.UK	Corbion N.V.	20260309	18.53	19.03	18.45	19.03	688	19.03	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260309	97.7	100.8	97.7	100	37714	100	up	up	correct
0QI7.UK	Addtech AB Series B	20260309	304	308.2	301	303.4929	9095	303.4929	down	down	correct
0QI9.UK	Creades AB Series A	20260309	67.25	67.25	67.25	67.25	0	67.25
0QIG.UK	Axactor SE	20260309	6.86	6.86	6.86	6.86	0	6.86
0QIH.UK	Grupo Ezentis S.A.	20260309	0.079	0.0809	0.079	0.0807	4846	0.0807	up	up	correct
0QII.UK	Moncler S.p.A.	20260309	53.93	54.64	53.4	54.28	53891	54.28	up	down	incorrect
0QIM.UK	CTT	20260309	6.715	6.745	6.62	6.71	11370	6.71	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260309	8.785	8.88	8.75	8.78	14156	8.78	down	down	correct
0QIW.UK	Valmet Corp.	20260309	26.41	26.61	26.01	26.44	34429	26.44	up	up	correct
0QIX.UK	BW LPG Ltd.	20260309	157.3	167.1	157.3	157.3	27609	151.8703
0QJQ.UK	ZEAL Network SE	20260309	51.4	51.4	49.2	49.2	1	49.2	down	down	correct
0QJS.UK	Clariant AG	20260309	7.175	7.3975	7.175	7.3468	65770	7.3468	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260309	166.8	169.95	166.3	169.2975	26015	169.2975	up	up	correct
0QJX.UK	EFG International AG	20260309	17.92	18.14	17.68	18.0519	5722	18.0519	up	up	correct
0QK3.UK	Dufry AG	20260309	44.2	45	43.9	44.4683	28598	44.4683	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260309	108.8	109.2	107	108.6	5005	108.6	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260309	69.41	71.96	67.88	71.3411	404752	71.3411	up	up	correct
0QKA.UK	Rieter Holding AG	20260309	2.985	3.0025	2.9775	2.995	3693	2.995	up	up	correct
0QKD.UK	Forbo Holding AG	20260309	756	760.9943	752.5	758.445	488	758.445	up	up	correct
0QKE.UK	Vontobel Holding AG	20260309	66.05	67.2	65.2	65.2	71464	65.2	down	down	correct
0QKI.UK	Swisscom AG	20260309	710.75	724.5	707.5	709.6982	37162	709.6982	down	down	correct
0QKL.UK	Komax Holding AG	20260309	55.1	55.7	52.8	55.1491	2479	55.1491	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260309	122800	123400	121000	122499.0781	6	122499.0781	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260309	407	407	405	405	24	405	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260309	0.559	0.614	0.535	0.5565	72567	0.5565	down	up	incorrect
0QKR.UK	Arbonia AG	20260309	4.4675	4.555	4.465	4.4909	35755	4.4909	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260309	62.1	64.18	60.1	62.8962	1027514	62.8962	up	up	correct
0QL6.UK	Swiss Re AG	20260309	126.825	128.5	124.55	128.0019	137398	128.0019	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260309	405.4	407.8	397.0397	403.3518	2180	403.3518	down	down	correct
0QLM.UK	Feintool International Holding AG	20260309	10.35	10.35	10.35	10.35	0	10.35
0QLN.UK	Tecan Group AG	20260309	126.1	127.4	124.8	125.9887	117695	125.9887	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260309	270	280	266.5	268.9054	5529	268.9054	down	down	correct
0QLR.UK	Novartis AG	20260309	121.6	125.3	121.28	124.7411	8891206	124.7411	up	up	correct
0QLW.UK	ALSO Holding AG	20260309	164.2	164.6	160.8	164	2438	164	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260309	803.494	803.494	803.494	803.494	0	803.494
0QLZ.UK	Bellevue Group AG	20260309	8.51	8.6599	8.42	8.4799	3737	8.4799	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260309	383	387	380	385.8647	621	385.8647	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260309	32.6	33.48	32.59	33.3431	30043	33.3431	up	up	correct
0QM5.UK	Emmi AG	20260309	811	811	791	796.92	901	796.92	down	down	correct
0QM6.UK	Orior AG	20260309	11.3199	11.3199	11.0742	11.3	596	11.3	down	down	correct
0QM9.UK	EMS	20260309	605	624	602.5	609.2005	3843	609.2005	up	up	correct
0QME.UK	Orell Fuessli AG	20260309	131	131.5	130.998	130.998	33	130.998	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260309	808.2	828	808.2	824.8825	6041	824.8825	up	up	correct
0QMI.UK	SGS S.A.	20260309	91.36	91.76	90.28	91.7416	57712	91.7416	up	up	correct
0QMR.UK	BELIMO Holding AG	20260309	661.5	685.5	661	679.3644	2935	679.3644	up	up	correct
0QMS.UK	dormakaba Holding AG	20260309	51.7	52.55	51.2	51.8025	8270	51.8025	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260309	138.825	141.85	137	138.0293	2082305	138.0293	down	down	correct
0QMV.UK	Straumann Holding AG	20260309	83.86	84.38	82.44	83.9863	66417	83.9863	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260309	169.225	171.3	168.675	170.0706	16275	170.0706	up	up	correct
0QN0.UK	APG SGA S.A.	20260309	208	208	205	205.9985	236	205.9985	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260309	15.32	15.92	15.32	15.74	10445	15.74	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260309	1750	1778	1743.9833	1751.115	201	1751.115	up	down	incorrect
0QN3.UK	GAM Holding AG	20260309	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260309	738	747.5	725	738.8182	4892	738.8182	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260309	50.9	52.7996	50.9	52.5279	5251	52.5279	up	up	correct
0QND.UK	Bachem Holding AG	20260309	55.55	55.55	54	54.4434	25599	54.4434	down	down	correct
0QNE.UK	Leonteq AG	20260309	14.56	15.14	14.56	14.8875	154	14.8875	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260309	320	320	315.5	315.65	7505	315.65	down	down	correct
0QNH.UK	Huber+Suhner AG	20260309	163	167.8	163	165.316	5092	165.316	up	up	correct
0QNI.UK	u	20260309	135.7	136.4	135.377	135.7	8	135.7
0QNJ.UK	Daetwyler Holding AG	20260309	149.3	150.9989	148.8	149.2816	663	149.2816	down	up	incorrect
0QNM.UK	Adecco Group AG	20260309	20.22	20.78	19.81	20.1135	369048	20.1135	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260309	536	536	497.5	506.965	2411	506.965	down	down	correct
0QNO.UK	Lonza Group AG	20260309	499.95	504	486	494.6419	120535	494.6419	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260309	1.19	1.19	1.18	1.185	5706	1.185	down	down	correct
0QNT.UK	Implenia AG	20260309	69.1	70.3	69.1	69.8418	1939	69.8418	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260309	105	107.2	104.4	105.8	2250	105.8	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260309	65.2	65.2	65.2	65.2	0	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260309	275.7	281.8	274.4	275.4041	8928	275.4041	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260309	154.4	159	153.5989	155.9156	1981	155.9156	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260309	3.813	3.85	3.758	3.808	103925	3.808	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260309	60.65	61.52	60.12	60.8446	194753	60.8446	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260309	1361	1415	1347	1414.17	1220	1414.17	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20260309	162	168.8	162	164.7756	10319	164.7756	up	down	incorrect
0QO9.UK	TX Group AG	20260309	160.8	163.8	160.8	162.4	591	162.4	up	up	correct
0QOA.UK	Temenos AG	20260309	73.3439	75.9	73.3439	75.686	20593	75.686	up	up	correct
0QOB.UK	Autoneum Holding AG	20260309	116.6	118.2	116.6	118.0018	1007	118.0018	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260309	141.4	142.7051	140.7	142.5143	13437	142.5143	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260309	33	33.3	32.8	32.9	170	32.9	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260309	17.08	17.7803	17.08	17.7803	5992	17.7803	up	up	correct
0QOJ.UK	Peach Property Group AG	20260309	5.75	5.78	5.66	5.66	3166	5.66	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260309	322.75	332.4665	311.6	330.6077	3922712	330.6077	up	up	correct
0QOL.UK	Kardex Holding AG	20260309	235.25	237.5	234.4868	236.0583	1811	236.0583	up	up	correct
0QON.UK	Ascom Holding AG	20260309	5.245	5.355	5.245	5.355	4588	5.355	up	up	correct
0QOW.UK	Transocean Ltd.	20260309	6.09	6.23	5.891	6.17	132674	6.17	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260309	12090	12270	11930	12141.21	1903	12141.21	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260309	527.7	539.8	518	528.9207	25413	528.9207	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260309	41.98	41.98	40.8	41.3463	54559	41.3463	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260309	0.118	0.1255	0.118	0.125	857	0.125	up	up	correct
0QP7.UK	Coltene Holding AG	20260309	48.45	48.95	48.45	48.8996	3264	48.8996	up	up	correct
0QPD.UK	Allreal Holding AG	20260309	234	234	229	230.5	28237	230.5	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260309	96	98.0059	95.5	97.9846	7134	97.9846	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260309	128	128	123.5	123.996	4934	123.996	down	down	correct
0QPS.UK	Givaudan S.A.	20260309	2865.5	2934	2832.96	2855.429	6136	2855.429	down	down	correct
0QPU.UK	Valiant Holding AG	20260309	160.8	164.7988	160.8	163.4182	2344	163.4182	up	down	incorrect
0QPW.UK	Zug Estates Holding AG	20260309	2490	2490	2443.666	2459.982	50	2459.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260309	189.575	190.775	187.55	190	14383	190	up	up	correct
0QQ0.UK	BKW AG	20260309	145.8	148	143.8	147.4	50045	147.4	up	up	correct
0QQ2.UK	Geberit AG	20260309	565.3	568.5	559.2	561.4	58839	561.4	down	down	correct
0QQ9.UK	Sulzer AG	20260309	154.6	155.6	151.8	154.9767	9554	154.9767	up	up	correct
0QQE.UK	DKSH Holding AG	20260309	58.5	58.7	57	58.4	12813	58.4	down	down	correct
0QQF.UK	Mikron Holding AG	20260309	16.2	16.2	15.9999	15.9999	189	15.9999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260309	2.4325	2.4325	2.4325	2.4325	0	2.4325
0QQJ.UK	Evolva Holding S.A.	20260309	0.966	0.966	0.966	0.966	1	0.966
0QQK.UK	Meier Tobler Group AG	20260309	35.3308	35.3308	35.2863	35.2863	276	35.2863	down	down	correct
0QQN.UK	Bucher Industries AG	20260309	363.85	366.5	362	365.5065	1853	365.5065	up	up	correct
0QQO.UK	Siegfried Holding AG	20260309	78.5	79.3	77	77.993	12146	77.993	down	down	correct
0QQR.UK	Gurit Holding AG	20260309	26.1	26.1	24.8	25.8316	3147	25.8316	down	down	correct
0QQY.UK	Mobimo Holding AG	20260309	392.75	394.52	387.5	390.4019	2479	390.4019	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260309	630	654	630	650.38	303	650.38	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260309	254	256.5	250.03	255.9981	833	255.9981	up	up	correct
0QR3.UK	PG&E Corp.	20260309	18.09	18.6	17.87	18.018	6602	18.018	down	down	correct
0QS5.UK	Bossard Holding AG	20260309	143.2	143.2	143.2	143.2	1	143.2
0QSH.UK	FNAC DARTY	20260309	35.18	35.225	35.18	35.225	1157693	35.225	up	down	incorrect
0QSV.UK	Ekinops S.A.	20260309	1.94	1.94	1.94	1.94	4270	1.94
0QT0.UK	lastminute.com N.V.	20260309	12.8	12.8	12.6958	12.6958	453	12.6958	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260309	193.1	197.5	193.1	196.4	8397	196.4	up	up	correct
0QT6.UK	Genfit S.A.	20260309	8.325	8.895	8.325	8.815	209	8.815	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260309	6.9825	6.9825	6.5	6.9825	105	6.9825
0QTJ.UK	Fermentalg S.A.	20260309	0.411	0.411	0.411	0.411	939	0.411
0QTY.UK	OEM	20260309	123.9	125.2	123.6	123.6	729	123.6	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260309	133	134.1629	133	133.52	525	133.52	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260309	17.08	17.16	16.68	17.14	1081	17.14	up	up	correct
0QUM.UK	Brunel International N.V.	20260309	6.715	6.77	6.7	6.755	1321	6.755	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260309	50.6	50.6	50.6	50.6	1043	50.6
0QUU.UK	Afry AB	20260309	128.8986	129.8	128.8986	128.8986	10961	128.8986
0QV7.UK	Kinepolis Group N.V.	20260309	26.1	26.2	25.8	26	519	26	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260309	18.9075	19.31	18.405	19.215	86038	19.215	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260309	7.58	7.58	7.13	7.13	2	7.13	down	down	correct
0QVI.UK	Worldline	20260309	1.4055	1.4315	1.3625	1.3747	12773	0.3551	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260309	140	142.2	139.5	141.3736	16806	141.3736	up	down	incorrect
0QVK.UK	COFACE	20260309	14.665	14.76	14.4418	14.6223	51549	14.6223	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260309	15.78	15.78	15.074	15.266	63284	15.266	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260309	13.71	13.78	13.42	13.71	307253	13.71
0QVP.UK	Elior Group	20260309	2.556	2.556	2.506	2.5371	19213	2.5371	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260309	4.44	4.48	4.44	4.455	758	4.455	up	up	correct
0QVR.UK	Scandi Standard AB	20260309	127.6	127.8	126.4	126.4	134	126.4	down	down	correct
0QVU.UK	IMCD N.V.	20260309	69.9	71	69.14	70.0472	19496	70.0472	up	up	correct
0QVV.UK	NN Group N.V.	20260309	64.65	65.32	63.7	64.9773	31954	64.9773	up	up	correct
0QW0.UK	arGEN	20260309	605	630.8	605	610	101220	610	up	up	correct
0QW1.UK	Bystronic AG	20260309	223	223	220.5363	221.3715	397	221.3715	down	down	correct
0QW7.UK	Voltalia S.A.	20260309	6.6	6.705	6.6	6.705	268	6.705	up	up	correct
0QW8.UK	SFS Group AG	20260309	117.2	117.6	114.6	116.2116	7773	116.2116	down	down	correct
0QW9.UK	FACC AG	20260309	13.49	14.08	13.18	14.08	5122	14.08	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260309	29.82	30.22	29.4	30.04	164644	30.04	up	up	correct
0QWB.UK	Brederode S.A.	20260309	104.2	104.4	103.6	104	319	104	down	up	incorrect
0QWC.UK	ams AG	20260309	7.765	7.765	7.39	7.6132	87175	7.6132	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260309	49.8	51.2	49.05	50.8	244119	50.8	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260309	13.49	13.87	13.41	13.87	58178	13.87	up	up	correct
0QXM.UK	Inwido AB	20260309	156	156.6	153	153.5881	617	153.5881	down	down	correct
0QXN.UK	Zalando SE	20260309	20.295	20.35	19.845	19.8675	185378	19.8675	down	down	correct
0QXP.UK	Aker Solutions ASA	20260309	40.5	42.3	40.5	41.6614	49287	41.6614	up	up	correct
0QXX.UK	Molecular Partners AG	20260309	3.86	3.86	3.86	3.86	10000	3.86
0QY4.UK	Las Vegas Sands Corp.	20260309	52.8	53.5	51.48	53.46	1521	53.46	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260309	2.63	2.63	2.63	2.63	0	2.63
0QYC.UK	First Majestic Silver Corp.	20260309	34.52	34.52	32.56	34.52	351066	34.52
0QYD.UK	Yum! Brands Inc.	20260309	164.08	164.08	155.74	158.49	4806	158.49	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260309	31.54	32.07	30.475	30.87	42780	30.87	down	down	correct
0QYH.UK	3D Systems Corp.	20260309	2.02	2.44	1.94	2.4187	151143	2.4187	up	up	correct
0QYI.UK	Netflix Inc.	20260309	97.9	99	95.61	97.47	431998	97.47	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260309	101.53	101.85	96.79	98.7432	896	98.7432	down	down	correct
0QYL.UK	Rambus Inc.	20260309	83.6	87.83	82.63	86.372	1139	86.372	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260309	15.25	15.45	14.64	15.45	43837	15.45	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260309	142.1	147.56	141	145.27	2052	144.4564	up	up	correct
0QYR.UK	Panasonic Corp.	20260309	2403	2403	2403	2403	398230	2403
0QYU.UK	Morgan Stanley	20260309	155.99	160.71	154.01	157.78	2049	157.78	up	up	correct
0QYY.UK	Harley	20260309	19.08	19.26	17.825	18.455	3480	18.455	down	down	correct
0QYZ.UK	Franco	20260309	347	352	338.01	352	1240	351.4082	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260309	312	315.63	308.6	312.22	16584	312.22	up	up	correct
0QZ1.UK	AT&T Inc.	20260309	28.3	28.91	27.39	27.7	26371	27.7	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260309	15.62	15.63	14.67	15.3	51174	15.3	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260309	133.4	137.69	131.75	136.44	13756	136.44	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260309	56.98	58.85	55.36	58.4313	60867	58.4313	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260309	67.12	67.12	63.97	63.97	497	63.97	down	down	correct
0QZA.UK	ConocoPhillips	20260309	121.98	125	116.86	118.0028	32844	118.0028	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260309	198.25	198.25	184.35	197.52	149272	197.52	down	down	correct
0QZF.UK	Western Digital Corp.	20260309	237.2	258.861	226.06	255.51	21850	255.51	up	up	correct
0QZH.UK	Starbucks Corp.	20260309	96.6	99.05	95.34	98.99	12881	98.99	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260309	632	644.86	626.63	635.83	40957	635.3073	up	up	correct
0QZK.UK	Coca	20260309	76.42	77.61	76.04	77.577	41151	77.0457	up	up	correct
0QZO.UK	0QZO	20260309	99.48	101	98.49	99.98	88163	99.98	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260309	10.32	10.4389	10.04	10.3807	11824	10.3807	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260309	453.69	465.95	450	454.44	286	454.44	up	up	correct
0QZX.UK	FedEx Corp.	20260309	345.53	358.8	342.06	355.13	325	355.13	up	up	correct
0QZZ.UK	BlackRock Inc.	20260309	956.21	956.21	919.859	941.77	3446	941.77	down	down	correct
0R01.UK	Citigroup Inc	20260309	103.7	105.59	102.01	103.93	37803	103.93	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260309	308	308	300.518	300.66	100	300.66	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260309	78.92	79.96	76.86	79.96	40380	79.96	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260309	100.03	102	97.12	98.84	12134	98.84	down	down	correct
0R0A.UK	Hecla Mining Co.	20260309	19.53	20.529	18.92	20.52	123194	20.52	up	down	incorrect
0R0E.UK	General Motors Co.	20260309	72.62	75.01	71.922	72.95	4126	72.95	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260309	58.49	59.4	57.52	58.25	3352	58.25	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260309	500.25	510	492.28	502.49	1184	502.49	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260309	4.61	4.61	4.61	4.61	2061	4.61
0R0U.UK	Coeur Mining Inc.	20260309	22.55	22.55	20.65	22.205	178901	22.205	down	down	correct
0R13.UK	Church & Dwight Co.	20260309	100.5	101.73	97.29	101.73	1319	101.73	up	up	correct
0R15.UK	SoftBank Group Corp.	20260309	3540	3540	3500	3500	5918	3500	down	up	incorrect
0R16.UK	McDonald's Corp.	20260309	325.14	329.81	322	328.97	1908	328.97	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260309	66.6	66.6	63.277	64.95	839	64.95	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260309	166	168	162.0891	164.76	534	164.76	down	down	correct
0R1A.UK	Applied Materials Inc.	20260309	314.5	330.3	309.5	327.39	7371	327.39	up	up	correct
0R1B.UK	Biogen Inc.	20260309	186	187.49	177.63	185.55	1193	185.55	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260309	59.55	60.5	58.61	60.06	8553	60.06	up	up	correct
0R1G.UK	Home Depot Inc.	20260309	353.97	361.1	345.52	349.26	915	346.9921	down	down	correct
0R1I.UK	NVIDIA Corp.	20260309	175.625	180.91	173	179.8	1488359	179.79	up	up	correct
0R1J.UK	Plug Power Inc.	20260309	2.049	2.17	1.98	2.13	650180	2.13	up	up	correct
0R1O.UK	Amazon.com Inc.	20260309	208.69	213.21	206.49	210.4	312164	210.4	up	up	correct
0R1T.UK	Expedia Group Inc.	20260309	238.22	246.01	230.48	238.4662	1087	238.4662	up	up	correct
0R1W.UK	Walmart Inc.	20260309	123.5	124.2	121.66	123.74	14664	123.74	up	up	correct
0R1X.UK	General Mills Inc.	20260309	44.28	44.46	43.44	43.56	2152	43.56	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260309	12.98	13.29	12.82	13.29	25519	13.29	up	up	correct
0R23.UK	Halliburton Co.	20260309	34.86	37.36	33.4757	34.67	49001	34.67	down	down	correct
0R24.UK	Intel Corp.	20260309	42.64	44.89	41.664	44.685	692671	44.685	up	up	correct
0R25.UK	Prospect Capital Corp.	20260309	2.73	2.77	2.64	2.66	49252	2.66	down	down	correct
0R28.UK	Newmont Corp.	20260309	112	116.25	109.29	114.97	35827	114.97	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260309	481.88	491	473	488.09	837	488.09	up	up	correct
0R2B.UK	Danaher Corp.	20260309	190.91	197.56	190.91	197.27	549	197.27	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260309	14.75	14.94	14.14	14.89	54957	14.89	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260309	43.45	43.45	41.68	43.3	1154	43.2457	down	down	correct
0R2E.UK	Union Pacific Corp.	20260309	254.11	254.11	244.81	251.51	3291	251.51	down	down	correct
0R2F.UK	Wells Fargo & Company	20260309	78.8	80.26	76.99	77.16	8966	77.16	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260309	188	195.79	186.29	193.34	2626	193.34	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260309	6.53	6.53	6.1	6.3393	34503	6.3393	down	down	correct
0R2J.UK	Agnico	20260309	290.79	301.68	288.42	301.68	8331	301.68	up	up	correct
0R2L.UK	T	20260309	218.57	223	215.62	218.98	878	218.98	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260309	212	220	206.68	208.8	25347	208.8	down	up	incorrect
0R2O.UK	Freeport	20260309	57.15	59.25	55.5307	58.685	87003	58.685	up	up	correct
0R2P.UK	Deere & Co.	20260309	581	594.75	570	593.32	2629	593.32	up	up	correct
0R2Q.UK	Chevron Corp.	20260309	194	206	189	190.72	40711	190.72	down	down	correct
0R2S.UK	Stryker Corp.	20260309	360.08	363.82	356.98	362.88	674	362.88	up	up	correct
0R2T.UK	Micron Technology Inc	20260309	361.4	381.58	347.1	378.97	129424	378.97	up	up	correct
0R2V.UK	Apple Inc.	20260309	254.17	258.28	252.3	257.2	228831	257.2	up	up	correct
0R2X.UK	Corning Inc.	20260309	117.06	127.33	115.53	125.4015	12872	125.4015	up	up	correct
0R2Y.UK	Adobe Inc.	20260309	282.13	285.3	275.9	280.82	14051	280.82	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260309	511.05	524.15	508.84	511.11	6031	511.11	up	down	incorrect
0R30.UK	VF Corp.	20260309	16.98	17	15.985	16.63	18508	16.63	down	down	correct
0R31.UK	Altria Group Inc.	20260309	66.6	67.39	65.5	66.67	17148	66.67	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260309	82.9	85.69	81.54	84.34	1452	84.34	up	up	correct
0R33.UK	Emerson Electric Co.	20260309	132	139.12	132	138.54	1830	138.54	up	down	incorrect
0R35.UK	Cameco Corp.	20260309	145	154.4	144.16	154.4	2372	154.4	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260309	494.5	498	489.62	494.04	16737	494.04	down	down	correct
0R3C.UK	American Express Co.	20260309	295.25	300	292	299.1544	10469	299.1544	up	up	correct
0R3D.UK	eBay Inc.	20260309	90.91	93.06	90.07	92.09	3874	92.09	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260309	681	695	658	670.07	4608	670.07	down	down	correct
0R3I.UK	Scatec ASA	20260309	114.45	114.9	113.9	114.5	2749	114.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20260309	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260309	29.185	30.11	28.68	29.2475	5416097	29.2475	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260309	78.2	78.2	75.4	75.65	2952	75.65	down	down	correct
0R3W.UK	Thule Group AB	20260309	214.3	214.9	211.9	213.1646	20238	213.1646	down	down	correct
0R3Y.UK	Entra ASA	20260309	111.2	111.2	110.6	111	2410	111	down	down	correct
0R40.UK	Rai Way S.p.A.	20260309	5.93	6.03	5.93	6.03	806	6.03	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260309	252	253.5	252	252.5	718	252.5	up	up	correct
0R44.UK	C	20260309	26	26	26	26	0	26
0R4M.UK	Lundin Gold Inc.	20260309	749	763	748	754.295	5232	751.5287	up	up	correct
0R4P.UK	Lifco AB Series B	20260309	292.4	294.8	290.6	291.8	28713	291.8	down	down	correct
0R4Y.UK	Aena SME S.A.	20260309	25	25.275	24.86	25.22	143931	25.22	up	down	incorrect
0R50.UK	Tele Columbus AG	20260309	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260309	0.0024	0.0025	0.0023	0.0023	133355	0.0023	down	up	incorrect
0R5R.UK	OVS S.p.A.	20260309	4.482	4.482	4.43	4.48	38008	4.48	down	up	incorrect
0R5W.UK	Dustin Group AB	20260309	1.427	1.449	1.427	1.445	6943	1.445	up	up	correct
0R65.UK	Hoist Finance AB	20260309	148.1	150.4	148.1	149.5867	6343	149.5867	up	up	correct
0R6B.UK	Enento Group Oyj	20260309	14.7	15.04	14.7	15.04	1972	15.04	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260309	0.794	0.798	0.778	0.798	105127	0.798	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260309	12.3	12.52	12.22	12.48	5695	12.48	up	up	correct
0R6M.UK	Intershop Holding AG	20260309	172.4	172.4	169.3	169.8827	1163	169.8827	down	down	correct
0R6R.UK	Axfood AB	20260309	318.95	320.5	315.9	319.7068	11343	319.7068	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260309	76.3	76.3	72.6	74.0167	3009	74.0167	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260309	13.98	15	13.98	14.9663	27801	14.9663	up	up	correct
0R6W.UK	Tobii AB	20260309	1.641	1.641	1.641	1.641	0	1.641
0R6Y.UK	Nordic Nanovector ASA	20260309	4.2	4.2	4.2	4.2	5280	4.2
0R7O.UK	Hexpol AB Series B	20260309	71.825	71.825	70.9	71.2684	55711	71.2684	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260309	137.775	138.95	135.7	138.7153	635319	138.7153	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260309	226.8	230.6	226.8	230.6	6172	230.6	up	up	correct
0R7T.UK	TINC Comm. VA	20260309	10.82	10.97	10.82	10.97	7681	10.97	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260309	0.313	0.313	0.313	0.313	6000	0.313
0R7Y.UK	Wallenstam AB Series B	20260309	42.44	42.44	41.82	42.22	31354	42.22	down	down	correct
0R86.UK	Invisio AB	20260309	304	304	296	300	6779	300	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260309	352.7	354.3	346	349.9243	213579	349.9243	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260309	34.3	34.4	34.3	34.4	1157	34.4	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260309	13.05	13.05	12.85	12.95	559	12.95	down	down	correct
0R8M.UK	Spie SAS	20260309	47.79	48.54	47.2	47.48	21028	47.48	down	down	correct
0R8P.UK	Siltronic AG	20260309	49.125	50.75	48.12	48.9536	1472	48.9536	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260309	57.325	58	57.3	57.8376	23518	57.8376	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260309	8.42	8.445	8.315	8.38	116217	8.38	down	down	correct
0R8U.UK	Pandox AB Series B	20260309	183.3	186	181.8	185.3	29946	185.3	up	up	correct
0R8W.UK	Alimak Group AB	20260309	117	117	115.8	116.6	9155	116.6	down	down	correct
0R8X.UK	Plazza AG	20260309	464	464	461	464	0	464
0R96.UK	Flow Traders N.V.	20260309	27.76	28.52	27.76	28.2343	28474	28.2343	up	up	correct
0R97.UK	GRENKE AG	20260309	13.76	13.8	13.73	13.8	814	13.8	up	down	incorrect
0R99.UK	Talgo S.A.	20260309	2.8	2.82	2.755	2.82	4384	2.82	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260309	28.68	29.3	28.4	29.24	28465	29.24	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260309	2.54	2.54	2.42	2.52	35	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260309	254.5	256.8	252.4	255.1202	85013	255.1202	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260309	2.939	2.982	2.85	2.862	12546	2.862	down	down	correct
0R9S.UK	Avio S.p.A.	20260309	36.2	37.6	35	37.4	105559	37.4	up	up	correct
0R9T.UK	Pharmagest Interactive	20260309	36.75	37.65	36.75	37.65	54	37.65	up	up	correct
0R9X.UK	Granges AB	20260309	149.5	150.15	147.7	149.1563	3584	149.1563	down	down	correct
0RA1.UK	Adler Group S.A.	20260309	0.1883	0.19	0.182	0.185	88	0.185	down	down	correct
0RA2.UK	Poxel S.A.	20260309	0.2405	0.2405	0.2405	0.2405	712	0.2405
0RA7.UK	HiPay Group S.A.	20260309	5.56	5.56	5.56	5.56	25	5.56
0RA8.UK	Elis S.A.	20260309	24.1	24.5	23.84	24.4	2129	24.4	up	down	incorrect
0RA9.UK	Abivax S.A.	20260309	91.6	95	91.4	94.6	3152	94.6	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260309	3.91	3.94	3.908	3.91	12	3.91
0RAG.UK	ABIONYX Pharma S.A.	20260309	3.23	3.255	3.23	3.255	63	3.255	up	up	correct
0RAI.UK	Europris ASA	20260309	88.5	88.9	88.1	88.3	1949	88.3	down	down	correct
0RAR.UK	Stratec SE	20260309	19.5	19.5	19.14	19.26	691	19.26	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260309	2.43	2.43	2.39	2.39	42	2.39	down	down	correct
0RB8.UK	Scout24 AG	20260309	74.7	75.05	73.325	74.6587	41394	74.6587	down	down	correct
0RBA.UK	Archer Ltd.	20260309	25.05	25.25	25.05	25.25	3735	25.25	up	up	correct
0RBK.UK	Schaeffler AG	20260309	7.455	7.605	7.17	7.263	251675	7.263	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260309	99.825	101	99.825	100.3603	30534	100.3603	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260309	21.53	21.53	20.82	21.47	113899	21.47	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260309	78	81.25	78	79.945	827	79.945	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260309	29.21	29.61	28.14	28.5241	16829	28.5241	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260309	80	81.35	79.6	81	3007	81	up	up	correct
0RCG.UK	Hapag	20260309	140.8	142.7	136	138.85	316	138.85	down	down	correct
0RCO.UK	Dometic Group AB	20260309	34.15	34.56	32.59	32.9885	150470	32.9885	down	down	correct
0RCQ.UK	NicOx S.A.	20260309	0.441	0.4495	0.42	0.4325	5295	0.4325	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260309	12.885	12.91	12.885	12.91	5300	12.91	up	down	incorrect
0RCW.UK	Kid ASA	20260309	123.2	123.2	123.2	123.2	8300	123.2
0RCY.UK	Attendo AB	20260309	102.05	103.6	101.4	102.4841	35684	102.4841	up	up	correct
0RD1.UK	Camurus AB	20260309	470.2	477.6	465	468.0453	6081	468.0453	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260309	83.8	83.8	83.15	83.25	9512	83.25	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260309	28.2	28.2	27.95	28.05	1294	28.05	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260309	1.77	1.77	1.705	1.705	20001	1.705	down	down	correct
0RDH.UK	Hexatronic Group AB	20260309	29.07	30.44	29.07	29.74	206305	29.74	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260309	247	248.2	244	245	3278	245	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260309	16.62	16.62	16.14	16.62	216850	16.62
0RDT.UK	Ferrari N.V.	20260309	295.45	303.4	291.2	295	107357	295	down	down	correct
0RDU.UK	Grifols S.A.	20260309	9.901	9.957	9.722	9.926	11598	9.926	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260309	7.3	7.3275	7.295	7.3275	10044	7.3275	up	up	correct
0RDX.UK	Amundi S.A.	20260309	72.25	74.05	72.25	73.434	118387	73.434	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260309	147	147	147	147	8	147
0REH.UK	Frontline Ltd.	20260309	330.6504	341.7308	327.5479	341.7308	12661	331.9031	up	up	correct
0REK.UK	TransDigm Group Inc.	20260309	1273	1295.3199	1252	1268.7731	55	1268.7731	down	up	incorrect
0REY.UK	GARO AB	20260309	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260309	137.8	140.3	137.7	139.1361	755	139.1361	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260309	11.1327	11.2686	11.1327	11.2686	2658	11.2686	up	up	correct
0RF6.UK	Taaleri Oyj	20260309	7.05	7.12	7.05	7.11	8667	7.11	up	up	correct
0RF7.UK	Humana AB	20260309	46.15	47.65	46.15	47.65	2285	47.65	up	up	correct
0RFL.UK	VAT Group AG	20260309	481	506.6	471	483	24232	483	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260309	9.82	9.86	9.82	9.86	511	9.86	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260309	3.02	3.035	2.99	3.015	55579	3.015	down	down	correct
0RFX.UK	Bell Food Group AG	20260309	208	211.5	208	210.556	505	210.556	up	up	correct
0RG1.UK	Technogym S.p.A.	20260309	16.66	16.66	16.31	16.62	17318	16.62	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260309	6.92	7.26	6.875	7.089	27499	7.089	up	up	correct
0RG4.UK	Torm PLC A	20260309	178.7	187.4	177.9	186.3	40175	186.3	up	up	correct
0RG5.UK	QT Group Oyj	20260309	19.9	20.76	19.67	20.2	16007	20.2	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260309	248.4	254.6	245.4	247.8392	58592	247.8392	down	down	correct
0RG7.UK	VP Bank AG	20260309	84.3	84.3	83.5994	83.5994	153	83.5994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260309	159.425	162.75	159	160.88	36646	160.88	up	up	correct
0RGB.UK	Investment AB Oresund	20260309	134.8	134.8	134.6	134.6	90	134.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260309	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260309	98	100	89.8	98.1912	14326	98.1912	up	up	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260309	14.5	14.58	14.42	14.58	2499	14.58	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260309	18.62	19.306	18.62	18.62	7	18.62
0RH0.UK	Nibe Industrier AB Series B	20260309	34.13	34.37	33.435	33.9279	1139813	33.9279	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260309	60.48	61.03	49.83	54.0247	353313	54.0247	down	down	correct
0RH2.UK	El.En S.p.A.	20260309	14.36	14.36	14.36	14.36	0	14.36
0RH3.UK	Singulus Technologies AG	20260309	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260309	10.345	10.345	10.13	10.315	224063	10.315	down	down	correct
0RH8.UK	Nyrstar N.V.	20260309	0.095	0.095	0.093	0.0938	2481	0.0938	down	down	correct
0RHA.UK	Bonava AB Series B	20260309	10.21	10.26	9.97	10.26	4918	10.26	up	up	correct
0RHD.UK	Basic	20260309	28.54	29.4	28.54	29.2233	33283	29.2233	up	down	incorrect
0RHI.UK	Signify N.V.	20260309	18.505	18.94	17.97	18.6082	101196	18.6082	up	down	incorrect
0RHL.UK	Maisons du Monde	20260309	1.321	1.338	1.25	1.278	567	1.278	down	down	correct
0RHM.UK	TF Bank AB	20260309	154.57	156.14	154.57	156.14	69	156.14	up	up	correct
0RHN.UK	Academedia AB	20260309	102.3	103.2	101.8	103.2	14569	103.2	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260309	25.7	26.58	25.7	26.0025	8021	26.0025	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260309	57.44	57.44	56.18	57.04	23211	57.04	down	down	correct
0RHT.UK	SIF Holding N.V.	20260309	6.18	6.42	6.18	6.42	2817	6.42	up	up	correct
0RHU.UK	Flughafen Wien AG	20260309	53.4	53.4	52.4	52.8	1	52.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260309	154	154	152.5	152.7283	303	152.7283	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260309	6.27	6.46	6.27	6.435	2439	6.435	up	up	correct
0RI3.UK	Pareto Bank ASA	20260309	84.1	84.1	84.1	84.1	26	84.1
0RI5.UK	Red Electrica Corp. S.A.	20260309	14.82	14.82	14.55	14.6209	119745	14.6209	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260309	41.08	41.2	40.43	40.8768	298528	40.8768	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260309	22.34	22.57	21.8	22.2104	475204	22.2104	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260309	5.1625	5.245	5.11	5.1747	56826	5.1747	up	up	correct
0RIE.UK	ENAV S.p.A.	20260309	4.948	5.1	4.948	5.044	3388	5.044	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260309	292.58	302.91	289.27	302.39	81545	302.39	up	up	correct
0RIL.UK	Francaise de l'Energie	20260309	33.6	34.925	33.275	34.65	314	34.65	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260309	0.0988	0.1182	0.0961	0.1082	480629	0.1082	up	up	correct
0RIP.UK	bet	20260309	2.62	2.62	2.54	2.54	4	2.54	down	down	correct
0RIS.UK	Targovax ASA	20260309	3.07	3.07	3.07	3.07	24000	3.07
0RIT.UK	B2Holding ASA	20260309	24.6	24.6	24.55	24.6	10368	24.6
0RIW.UK	Tinexta S.p.A.	20260309	15.23	15.23	15.19	15.23	13	15.23
0RJ4.UK	Uniper SE	20260309	33.775	34	33.15	33.85	500	33.85	up	up	correct
0RJI.UK	Anheuser	20260309	61.76	63.7	60.14	62.53	835669	62.53	up	up	correct
0RK1.UK	Italgas S.p.A.	20260309	10.35	10.35	10.05	10.35	161782	10.35
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260309	7.11	7.11	6.844	7.099	3227683	7.099	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260309	56	57.3	55.2	57.0407	11750	57.0407	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260309	51.8	52.3	50.85	51.418	13424	51.418	down	down	correct
0RKK.UK	Volati AB	20260309	82.1	82.3	80.65	82.3	681	82.3	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260309	177.35	180.6	175.2	180	1807	180	up	up	correct
0RKY.UK	EXOR N.V.	20260309	70.45	70.45	69	69.925	23758	69.925	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260309	18.78	18.96	17.62	18.5003	3012	18.5003	down	up	incorrect
0RL4.UK	Catella AB Series B	20260309	21.7217	21.7217	21.7217	21.7217	0	21.7217
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260309	8.2	8.2	8	8	2473	8	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260309	11.36	11.36	10.94	11.36	872183	11.36
0RLO.UK	AQ Group AB	20260309	181.3	182.9	180.8	181.8	3937	181.8	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260309	65.49	65.49	62.6	65.09	817596	65.09	down	down	correct
0RLT.UK	Qiagen N.V.	20260309	38.97	38.97	37.04	37.6625	57097	37.6625	down	down	correct
0RLW.UK	Commerzbank AG	20260309	29.76	30.64	29.38	29.9321	1284313	29.9321	up	up	correct
0RMT.UK	Soitec S.A.	20260309	39.805	42	39.22	40.8592	139892	40.8592	up	up	correct
0RMV.UK	TechnipFMC PLC	20260309	53.7	53.7	53.7	53.7	0	53.7
0RNH.UK	Snap Inc.	20260309	5.02	5.13	4.94	5.035	343492	5.035	up	up	correct
0RNK.UK	Inventiva S.A.	20260309	4.985	5.37	4.965	5.37	8601	5.37	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260309	0.604	0.623	0.604	0.618	213	0.618	up	down	incorrect
0RNP.UK	Avantium N.V.	20260309	6.229	6.26	6.09	6.26	118	6.26	up	down	incorrect
0RNQ.UK	MIPS AB	20260309	235.5	237.6	235.3	236.9976	1536	236.9976	up	down	incorrect
0RNX.UK	Ambea AB	20260309	132.7	135	132.7	133.1261	48861	133.1261	up	up	correct
0RO8.UK	Aumann AG	20260309	13.39	13.48	13.2	13.35	522	13.35	down	down	correct
0ROG.UK	Galenica AG	20260309	92.15	93.9	91.75	93.3805	29225	93.3805	up	up	correct
0ROM.UK	Gestamp Automocion	20260309	3	3.048	3	3.01	1618	3.01	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260309	3.388	3.388	3.304	3.372	28045	3.372	down	down	correct
0ROQ.UK	Comet Holding AG	20260309	233.2	233.2	222.6	226.8034	3708	226.8034	down	down	correct
0ROY.UK	Davide Campari	20260309	6.26	6.42	6.26	6.334	892339	6.334	up	up	correct
0ROZ.UK	X	20260309	4.49	4.642	4.446	4.5711	11670	4.5711	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260309	16.92	16.92	16.46	16.6947	1775	16.6947	down	down	correct
0RP3.UK	Kamux Oyj	20260309	1.69	1.726	1.69	1.724	24243	1.724	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260309	24.85	24.85	24.65	24.65	47	24.65	down	down	correct
0RP5.UK	Instalco AB	20260309	31.46	32.19	31.4	32.115	7105	32.115	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260309	93.1	94.9	93.1	94.6358	2597	94.6358	up	up	correct
0RP9.UK	ArcelorMittal	20260309	43.15	46.14	43.15	45.7232	733000	45.7232	up	up	correct
0RPG.UK	Robit Oyj	20260309	1.02	1.0275	1.0175	1.02	2786	1.02
0RPI.UK	Saipem S.p.A.	20260309	3.132	3.405	3.121	3.395	4948306	3.395	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260309	10.5	10.56	9.87	9.87	28058	9.87	down	down	correct
0RPO.UK	Munters Group AB	20260309	160.5	163.7	158.85	163	47664	163	up	down	incorrect
0RPP.UK	Valartis Group AG	20260309	11.8	11.8	11.8	11.8	1	11.8
0RPS.UK	Medicover AB Series B	20260309	206.5	209	206.5	208.5	5314	208.5	up	up	correct
0RPX.UK	Econocom Group SE	20260309	1.499	1.53	1.49	1.49	253	1.49	down	down	correct
0RPY.UK	Boozt AB	20260309	85.9	88.075	85.175	86.856	2993	86.856	up	up	correct
0RPZ.UK	HMS Networks AB	20260309	391.6	392.6	391.6	392.6	412	392.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20260309	121.6	122	121.6	121.6	483	121.6
0RQ6.UK	Evolution Gaming Group AB	20260309	561.2	571.2	560.4	567.4152	236216	567.4152	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260309	225	225	216.6	223.8022	56781	223.8022	down	down	correct
0RQC.UK	Essity AB Series A	20260309	261.75	261.75	261.75	261.75	40	261.75
0RQD.UK	Essity AB Series B	20260309	263.55	263.6	260.7	262.3836	220200	262.3836	down	down	correct
0RQE.UK	Idorsia Ltd.	20260309	3.4	3.62	3.4	3.62	772731	3.62	up	up	correct
0RQF.UK	Balyo S.A.	20260309	0.598	0.598	0.596	0.596	19	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260309	26.95	28.35	26.95	28.35	18102	28.35	up	up	correct
0RQI.UK	Talenom Oyj	20260309	1.505	1.505	1.44	1.44	1393	1.44	down	up	incorrect
0RQJ.UK	Saniona AB	20260309	13.79	14.4	13.79	14.2255	37783	14.2255	up	down	incorrect
0RQN.UK	NSI N.V.	20260309	18	18	17.48	17.64	572	17.64	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260309	195	197	193.4	194.5662	10309	194.5662	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260309	204.3	209.5	204.3	208.3895	9494	208.3895	up	up	correct
0RQV.UK	LU	20260309	36.95	36.95	36.95	36.95	2	36.95
0RR7.UK	Unicaja Banco S.A.	20260309	2.422	2.522	2.422	2.4598	176080	2.4598	up	up	correct
0RR8.UK	Baker Hughes Co.	20260309	58.88	61.5	58.8765	59.5	31404	59.5	up	up	correct
0RRB.UK	Zur Rose Group AG	20260309	4.81	4.81	4.782	4.7938	2327	4.7938	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260309	4.24	4.41	4.24	4.36	3	4.36	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260309	23.5	23.5	23.5	23.5	289	23.5
0RS2.UK	Mensch und Maschine Software SE	20260309	38.2	38.2	37.1	37.1	43877	37.1	down	down	correct
0RSP.UK	ALD S.A.	20260309	9.7075	9.72	9.56	9.6452	46262	9.6452	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260309	26	26.05	24.66	25.3	4250	25.3	down	down	correct
0RTC.UK	Delivery Hero AG	20260309	17.83	18.585	17.77	18.1269	62407	18.1269	up	up	correct
0RTI.UK	doValue S.p.A.	20260309	2.254	2.254	2.236	2.236	9240	2.236	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260309	125.6	125.6	125.6	125.6	1	125.6
0RTL.UK	Landis+Gyr Group AG	20260309	48.05	48.65	46.95	48.6246	11837	48.6246	up	up	correct
0RTR.UK	Jost Werke AG	20260309	61.5	61.5	60.6	61	518	61	down	down	correct
0RTS.UK	Rubis SCA	20260309	34.48	34.92	34.2	34.76	636	34.76	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260309	206	208.35	206	207.35	110	207.35	up	up	correct
0RUE.UK	Catena Media PLC	20260309	2.5225	2.5225	2.5225	2.5225	0	2.5225
0RUG.UK	bioMerieux S.A.	20260309	95.025	95.95	93.6	95.0323	9897	95.0323	up	up	correct
0RUH.UK	Aroundtown S.A.	20260309	2.625	2.638	2.486	2.528	684538	2.528	down	down	correct
0RUJ.UK	Delta Plus Group	20260309	42	42.3	42	42.3	156	42.3	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260309	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260309	17.6	17.6	17.6	17.6	0	17.6
0RUY.UK	Umicore S.A.	20260309	16.5	16.66	16.27	16.31	42497	16.31	down	down	correct
0RV0.UK	Reply S.p.A.	20260309	95.125	95.5	91.7	94.45	1382	94.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260309	9.41	9.57	9.35	9.53	34346	9.53	up	up	correct
0RV2.UK	BioArctic AB Series B	20260309	289	300.8	289	293.0094	10532	293.0094	up	up	correct
0RVA.UK	SMCP S.A.S.	20260309	5.76	5.9	5.76	5.8314	5656	5.8314	up	up	correct
0RVE.UK	BAWAG Group AG	20260309	119.75	121.4	115.5	121.4	8256	121.4	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260309	0.256	0.256	0.256	0.256	0	0.256
0RVK.UK	BEFESA S.A.	20260309	30.15	30.32	29.48	29.6668	170821	29.6668	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260309	37.52	38.08	37.52	37.605	251	37.605	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260309	47.825	49.0281	45.4919	46.36	64181	46.36	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260309	49.85	50.6991	49.575	49.7612	2486	49.7612	down	down	correct
0SOM.UK	BHG Group AB Series B	20260309	23.67	24	23.67	23.76	5561	23.76	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260309	3.785	3.785	3.755	3.7675	6647	3.7675	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260309	244	251.5	241.69	249.81	2054	249.81	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260309	3.5505	3.608	3.532	3.5635	952000	3.5635	up	up	correct
0U8N.UK	Credicorp Ltd.	20260309	320	329.65	319.33	323.15	312	323.15	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260309	334.77	334.77	325.05	325.05	600	323.0374	down	down	correct
0UAN.UK	INVESCO Ltd.	20260309	22.96	23.29	22.4863	23.29	10475	23.29	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260309	5.8	5.8	5.6	5.695	212089	5.525	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260309	65.55	66.88	64.42	66.75	21281	66.7101	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260309	0.06	0.065	0.055	0.06	12252	0.06
0UKI.UK	Bank of Nova Scotia	20260309	95.8	96.4	94.9	95.8	2640	95.8
0UNL.UK	Nektar Therapeutics	20260309	69.79	71.71	62.6659	68.66	5233	68.66	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260309	4.85	5.095	4.85	5.095	154747	5.095	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260309	5.61	5.905	5.59	5.905	5473	5.905	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260309	28.9	29.75	28.4	29.75	6005	29.75	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260309	25.2	26.5	25	26.5	6858	26.5	up	up	correct
0UYN.UK	GoldMining Inc.	20260309	2.01	2.06	1.96	2.06	74023	2.06	up	up	correct
0V1L.UK	International Petroleum Corp.	20260309	228.75	233.2492	219.2	226.2061	5020	226.2061	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260309	0.73	0.77	0.73	0.77	318	0.77	up	up	correct
0V46.UK	Liberty Gold Corp.	20260309	1.35	1.37	1.3	1.36	54482	1.36	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260309	45.08	45.16	44.32	44.56	1603	44.56	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260309	42.21	43.3	41.72	43.13	11775	43.13	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260309	0.07	0.07	0.07	0.07	1529	0.07
0V90.UK	New Gold Inc.	20260309	14.51	14.92	13.87	14.91	221884	14.91	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260309	15.99	16.8	15.99	16.8	44902	16.8	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260309	1.73	1.77	1.71	1.77	15821	1.77	up	up	correct
0VAG.UK	Novanta Inc.	20260309	131	131	121.52	125.51	268	125.51	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260309	42.49	42.94	41.3762	42.94	4148	42.94	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260309	39.55	39.91	38.51	38.92	1327	38.92	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260309	43.72	44.48	42.54	44.48	4578	44.48	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260309	126.08	132.58	123.8	130.73	7940	130.73	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20260309	71.48	72.7	69.71	72.7	841	72.7	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20260309	2.41	2.5	2.27	2.33	3553	2.33	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260309	23.08	23.56	22.24	23.47	2297	23.47	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260309	10.795	10.885	10.625	10.79	242685	10.79	down	up	incorrect
0W19.UK	Datagroup SE	20260309	73.9	74.3	73.1	74	336	74	up	up	correct
0W1V.UK	STEICO SE	20260309	21.05	21.55	21.05	21.4	1343	21.4	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260309	82.3	87.8	82.3	83.2	3020	83.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260309	4423.7	4525	4345	4366.63	757	4366.63	down	down	correct
0W4N.UK	Formycon AG	20260309	19.56	19.56	18.9	19.18	2487	19.18	down	down	correct
0W89.UK	flatexDEGIRO AG	20260309	31.45	32.86	31.28	32.6557	128087	32.6557	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260309	3.1075	3.32	3.045	3.3	10288	3.3	up	up	correct
0XHL.UK	Aon PLC	20260309	339.5	344.53	330.55	330.55	6201	330.55	down	down	correct
0XNH.UK	DocuSign Inc.	20260309	48.6	48.91	47	48.61	1254	48.61	up	up	correct
0XPX.UK	Fabege AB	20260309	80.2	80.2	79.1	79.3992	198460	79.3992	down	down	correct
0XS9.UK	Holmen AB Series B	20260309	342.1	343.6	338	340.3884	6553	340.3884	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260309	150	166.3	146.35	162	107754	162	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260309	169.6	171.05	167.35	170.6	1659376	170.6	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260309	147.55	149.8	146.95	148.392	67630	148.392	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260309	215	215.79	205.9522	206.52	7991	206.52	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260309	412	421.46	412	421.46	3365	421.46	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260309	337.51	350	336.6	348.6	1472	347.5	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260309	9.07	9.794	9.07	9.71	604	9.71	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260309	299.07	304.35	291.41	291.41	615	291.41	down	down	correct
0Y5C.UK	Allegion PLC	20260309	150.22	150.22	146.2754	149.41	1508	148.849	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260309	10.6	10.7	9.928	10.0386	3872	10.0386	down	down	correct
0Y5F.UK	Endo International PLC	20260309	996.38	996.38	996.38	996.38	0	996.38
0Y5X.UK	Pentair PLC	20260309	91.5	92.41	88.73	91.04	3141	91.04	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260309	88.92	91.226	88.92	90.84	2995	90.84	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260309	132.66	132.66	129	131.82	5599	131.82	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260309	162.91	166.26	160	160.43	751	160.43	down	up	incorrect
0YAL.UK	Boliden AB	20260309	596	618.5	593.8	613.675	105407	613.675	up	up	correct
0YAY.UK	Vitrolife AB	20260309	92.2058	92.6	92.2058	92.2058	4383	92.2058
0YG7.UK	Beijer Alma AB Series B	20260309	232	234	232	232.5	192	232.5	up	up	correct
0YO9.UK	Unibail	20260309	93.97	94.78	93.34	94.0614	56918	94.0614	up	up	correct
0YP5.UK	Adyen N.V	20260309	911.05	944	902.7	923.6	77549	923.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260309	236.4	237.8	234.4	235.2	336589	235.2	down	down	correct
0YSV.UK	Epiroc AB Series B	20260309	205.6	206	204.2	205.8	1265	205.8	up	up	correct
0YXG.UK	Broadcom Inc.	20260309	329.12	346.66	316.5	342.21	71372	342.21	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260309	15.405	15.41	15.3514	15.3514	85	15.3514	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260309	15.81	15.81	15.74	15.8	10408	15.8	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260309	17.3	17.3	16.77	17.1528	2012	17.1528	down	down	correct
0Z4C.UK	Sika AG	20260309	136.2	139.05	135.925	137.0172	376524	137.0172	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260309	55.1	55.1	54.9	54.9	43	54.9	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260309	515	516.5	512.5	515	3163	515
0ZNF.UK	Turtle Beach Corp.	20260309	13.02	13.02	13.02	13.02	0	13.02
0ZPV.UK	Jenoptik AG	20260309	26.87	27.92	26.28	26.8733	8227	26.8733	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260309	0.2699	0.2699	0.0558	0.064	11976470	0.064	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260309	8.2	9.96	4.307	4.787	47339078	4.787	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260309	128.25	136.36	126.1	135.72	5789	135.72	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260309	7101	7110.98	6787	6787	8586	6787	down	down	correct
3IN.UK	3i Infrastructure plc	20260309	349	349	339	343.5	1038534	343.5	down	down	correct
4BB.UK	4basebio UK Societas	20260309	525	545	500	525	3393	525
88E.UK	88 Energy Limited	20260309	1.3	2.1	1.25	1.8	23881920	1.8	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260309	70.2	70.2	69	69.4	5962954	69.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260309	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260309	330.4	337.2	324.4	337.2	16795891	337.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260309	280	285	260	272	542342	272	down	down	correct
AAL.UK	Anglo American plc	20260309	3002	3127	3002	3127	1280638	3115.5447	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260309	361	383.0751	351	375	637686	375	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260309	66	67.5	66	66	1	66
AAU.UK	Ariana Resources plc	20260309	1.95	2.1	1.8	1.85	7342346	1.85	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260309	242.5	246.75	210.25	231	1168967	231	down	down	correct
ABDN.UK	Abrdn PLC	20260309	199.9	200.884	194.9	199.4	5936991	199.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260309	1240	1295	1225	1260	66942	1260	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260309	7.25	7.5	7.25	7.25	233544	7.25
ABF.UK	Associated British Foods plc	20260309	1852	1858.953	1832	1846	744262	1846	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260309	271	285	265	266	54943	266	down	down	correct
ADM.UK	Admiral Group plc	20260309	3178	3178	3074	3120	1048674	3120	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260309	155	160	153.351	160	333036	160	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260309	24	26	23.4	24.7	108	24.7	up	up	correct
AEG.UK	Active Energy Group PLC	20260309	0.0775	0.08	0.071	0.0775	5388918	0.0775
AEO.UK	Aeorema Communications plc	20260309	64.5	67	62.1	64.5	59131	64.5
AEP.UK	Anglo	20260309	1570	1595	1555	1580	27133	1580	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260309	0.256	0.256	0.221	0.235	83598	0.235	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260309	22.1	22.1	17	18.675	48624	18.675	down	up	incorrect
AET.UK	Afentra PLC	20260309	65	67.2	60	64.6	2998448	64.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260309	110.4	110.4	104.8	106.4	411507	106.4	down	down	correct
AEX.UK	Aminex PLC	20260309	2.25	2.4	2.1	2.1	2588798	2.1	down	down	correct
AFC.UK	AFC Energy plc	20260309	11.8	12.34	11.04	11.6	4484788	11.6	down	down	correct
AFP.UK	African Pioneer PLC	20260309	1.15	1.2	1.1	1.15	1324655	1.15
AGT.UK	AVI Global Trust plc	20260309	249.5	251.5	240.5	250	1101004	250	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260309	11.25	12	10.5	11.5	277386	11.5	up	up	correct
AIBG.UK	AIB Group plc	20260309	758	778	742	776	27838	776	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260309	241.5	241.5	230.75	233	1528858	233	down	down	correct
AIEA.UK	AIREA plc	20260309	20.5	22	19.03	20.5	166	20.5
AIQ.UK	AIQ Limited	20260309	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260309	74.5	76	73	73	120589	73	down	down	correct
AJB.UK	AJ Bell plc	20260309	439	442.2	430.6	431.6	1160894	431.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260309	0.018	0.02	0.017	0.019	466498094	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260309	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260309	199	199	193.8	196.8	1690484	196.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260309	418	430	395.55	408	57174	408	down	down	correct
ALNA.UK	Alina Holdings PLC	20260309	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260309	22.5	23	22	22.5	2401	22.5
ALTN.UK	AltynGold plc	20260309	1365	1385	1260	1300	94445	1300	down	down	correct
ALU.UK	The Alumasc Group plc	20260309	255	260	246.5	252.5	108861	252.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260309	2.25	3	2	2.5	2478670	2.5	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260309	44.1	44.1	41	41.68	2080491	41.68	down	down	correct
AMOI.UK	Anemoi International Limited	20260309	1.75	2	1.338	1.65	2142577	1.65	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260309	195.6	197.444	192.066	194.8	929145	194.8	down	down	correct
ANCR.UK	Animalcare Group plc	20260309	273	273.6	266.02	267	57118	267	down	down	correct
ANG.UK	Angling Direct PLC	20260309	53.5	55	50.066	52	65404	52	down	down	correct
ANIC.UK	Agronomics Limited	20260309	6.75	7	6.3	6.6	2798340	6.6	down	down	correct
ANP.UK	Anpario plc	20260309	500	510	430	465	158008	465	down	down	correct
ANTO.UK	Antofagasta plc	20260309	3510	3665	3497	3662	1142680	3662	up	up	correct
AO.UK	AO World plc	20260309	92	94.9	89.6	90.7	642587	90.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260309	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260309	218	220	212	213	19294	213	down	down	correct
APTD.UK	Aptitude Software Group plc	20260309	232	243.05	231	231	53080	231	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260309	850	885	850	870	2768	870	up	up	correct
ARC.UK	Arcontech Group plc	20260309	81.5	82.08	78	79	29571	79	down	down	correct
ARCM.UK	Arc Minerals Limited	20260309	0.65	0.7	0.6	0.625	1131854	0.625	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260309	72	75	69.5	72	2077	72
ARK.UK	Arkle Resources PLC	20260309	0.55	0.58	0.5	0.58	3783943	0.58	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260309	245	246	241.255	242.5	58532	242.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260309	1.575	1.6	1.45	1.55	4297691	1.55	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260309	31	32	30	31	4514	31
ASAI.UK	ASA International Group PLC	20260309	228	228	207.053	212	48865	212	down	down	correct
ASC.UK	ASOS Plc	20260309	269.5	279.5	251	258	501766	258	down	down	correct
ASHM.UK	Ashmore Group PLC	20260309	217.2	218.36	210.4	214	3201295	214	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260309	1584	1588	1564	1580	229798	1580	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260309	26.75	27.35	25.85	26.4	1896176	26.4	down	down	correct
ASPL.UK	Aseana Properties Limited	20260309	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260309	0.425	0.45	0.4	0.425	1851759	0.425
ASY.UK	Andrews Sykes Group plc	20260309	510	510	500	510	110	510
ATG.UK	Auction Technology Group plc	20260309	320	320	305	310	114852	310	down	down	correct
ATM.UK	AfriTin Mining Limited	20260309	4	4.1	3.6	3.8	7490417	3.8	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260309	594	594	573.4656	584	171073	584	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260309	499	518	497.777	517	1862150	517	up	up	correct
ATY.UK	Athelney Trust plc	20260309	135	138.3	135	135	470	135
ATYM.UK	Atalaya Mining Plc	20260309	875	901	854	884	1998235	884	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260309	108.5	108.51	108	108	1513152	108	down	down	correct
AURA.UK	Aura Energy Limited	20260309	6.75	7	6.5	6.75	55086	6.75
AUTG.UK	Autins Group plc	20260309	8.5	9.333	8.5	8.5	9	8.5
AUTO.UK	Auto Trader Group plc	20260309	484.2	487.3	476	483.2	4098887	483.2	down	down	correct
AVAP.UK	Avation PLC	20260309	135.5	138	130	133	308407	133	down	down	correct
AVCT.UK	Avacta Group Plc	20260309	67.5	69	61	65	2005473	65	down	down	correct
AVG.UK	Avingtrans plc	20260309	570	580	540	550	52026	550	down	down	correct
AVON.UK	Avon Protection plc	20260309	1900	1908	1864	1888	57006	1888	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260309	19.5	22	19	20.3	3181332	20.3	up	up	correct
AXS.UK	Accsys Technologies PLC	20260309	62	62	58.792	59.9	55537	59.9	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260309	6.75	7.5	5.5	6.25	1004576	6.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260309	14048	14474	14015.91	14442	3031335	14442	up	down	incorrect
BA.UK	BAE Systems plc	20260309	2195	2268	2177	2259	6502748	2259	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260309	1359	1405	1342	1391	1339531	1391	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260309	14	15.6	13.1333	14	3239	14
BAG.UK	A.G. BARR p.l.c	20260309	674	679	666	675	134827	675	up	up	correct
BARC.UK	Barclays PLC	20260309	389.7	398.35	382.8	397.4	66734977	397.4	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260309	4280	4336	4230	4309	2987954	4309	up	down	incorrect
BAY.UK	Bay Capital PLC	20260309	6	6	5.01	6	1221	6
BBOX.UK	Tritax Big Box REIT plc	20260309	154	156.3	151.7	155.2	9662774	152.9637	up	up	correct
BBSN.UK	Brave Bison Group plc	20260309	74.5	76	70	73	145381	73	down	down	correct
BBY.UK	Balfour Beatty plc	20260309	691	696	674.5	688	1090960	688	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260309	187.2	189.8	185	186.2	1588353	186.2	down	down	correct
BEM.UK	Beowulf Mining plc	20260309	8	8.18	6	6.5	151743	6.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260309	780	800	780	790	11999	790	up	up	correct
BEZ.UK	Beazley plc	20260309	1288	1290	1288	1288	6438316	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260309	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260309	295	309	291.1482	296	148457	296	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260309	10310	10490	10160	10220	174771	10220	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260309	96.6	98.8	95	98.8	259591	98.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260309	846	863	826	863	588174	863	up	up	correct
BGO.UK	Bango plc	20260309	72.5	75	68.5	71.5	169532	71.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260309	142	149.8	139.108	145.2	548266	145.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260309	195.5	195.5	189.337	194.5	446082	194.5	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260309	1.5	1.6	1.4	1.5	88891	1.5
BHMG.UK	BH Macro Limited	20260309	440	444	438	440.5	472058	440.5	up	up	correct
BHMU.UK	BH Macro Limited	20260309	4.5	4.68	4.5	4.58	19625	4.58	up	up	correct
BHP.UK	BHP Group	20260309	2635	2663	2583.881	2661	1132487	2661	up	up	correct
BILN.UK	Billington Holdings Plc	20260309	380	383.75	370	375	18134	375	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260309	1205	1240	1175	1240	135123	1240	up	up	correct
BIRD.UK	Blackbird plc	20260309	2.05	2.31	1.7	2.2	333731	2.2	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260309	15.3	15.3	14.7	15.12	555085	15.12	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260309	3820	3876	3796	3876	462009	3876	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260309	202.5	205	195	200	230979	200	down	down	correct
BKY.UK	Berkeley Energia Limited	20260309	24.5	26	23.65	24.6	959219	24.6	up	up	correct
BLND.UK	British Land Company Plc	20260309	371	375.36	356.8	365.4	5416251	365.4	down	down	correct
BLOE.UK	Block Energy Plc	20260309	1.025	1.1	0.95	1.025	1396441	1.025
BLU.UK	Blue Star Capital plc	20260309	9	10	8	9	11154	9
BMD.UK	Baronsmead Second Venture Trust plc	20260309	48.6	49.4	47.8	49.4	123622	49.4	up	up	correct
BME.UK	B&M European Value Retail S.A	20260309	177.5	178.5	140	175	6941851	175	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260309	229	229	215	226	77640	226	down	down	correct
BMT.UK	Braime Group PLC	20260309	800	800	700	700	1080	700	down	down	correct
BMTO.UK	Braime Group PLC	20260309	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260309	0.085	0.09	0.08	0.085	875354	0.085
BMY.UK	Bloomsbury Publishing Plc	20260309	552	568	538	561	598873	561	up	up	correct
BNC.UK	Banco Santander S.A	20260309	792	823	789	816	13989240	816	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260309	129	131.044	126.6	130.8	2169363	130.8	up	up	correct
BNZL.UK	Bunzl plc	20260309	2180	2236	2154	2228	1312304	2228	up	up	correct
BOKU.UK	Boku Inc	20260309	177.5	180	171.5	174	1093519	174	down	down	correct
BOOK.UK	Literacy Capital plc	20260309	372	376	356	366	58443	366	down	down	correct
BOOM.UK	Audioboom Group plc	20260309	570	580	522	540	42227	540	down	down	correct
BOOT.UK	Henry Boot PLC	20260309	182	182	180	180	38647	180	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260309	10.1	11	9.55	10.4	1182881	10.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260309	253.5	257	252	254.5	379073	254.5	up	up	correct
BOY.UK	Bodycote plc	20260309	697	712.5	679	690.5	564559	690.5	down	down	correct
BP.UK	BP p.l.c	20260309	510	515	498.15	510	75018719	510
BPCR.UK	BioPharma Credit PLC	20260309	0.94	0.94	0.918	0.92	660176	0.92	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260309	660	666	650	655	33474	655	down	down	correct
BRBY.UK	Burberry Group plc	20260309	1054	1074.5	1025.5	1061	2002850	1061	up	up	correct
BRCK.UK	Brickability Group Plc	20260309	46.1	48	44.5877	45.3	636981	45.3	down	down	correct
BREE.UK	Breedon Group plc	20260309	308.4	315.6	304.6	307	915086	307	down	down	correct
BRES.UK	Blencowe Resources Plc	20260309	10.35	10.5	9.5	9.8	6125393	9.8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260309	182	182	170	176	1055431	176	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260309	542	550	536.738	549	187106	549	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260309	227	230	220	228	2185	228	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260309	1615	1615	1525	1525	49639	1493.588	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260309	66.7	67.34	61.45	62.605	21277	62.605	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260309	1284	1284	1251.6	1268	69305	1268	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260309	875	903	800	892	1051672	892	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260309	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260309	76.5	78.2	75.6	77.1	1150153	77.1	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260309	117.5	122	111	115	460917	115	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260309	74.5	76	74.5	74.5	4	74.5
BT.UK	A	20260309	203.7	205	201.092	203.8	10580335	203.8	up	up	correct
BUR.UK	Burford Capital Limited	20260309	572.5	599	556	599	606145	599	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260309	1434	1434	1384.08	1406	66410	1406	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260309	17.8	18.305	17.34	17.8	5483295	17.8
BVC.UK	BATM Advanced Communications Ltd	20260309	14.4	15.15	14.392	14.65	348395	14.65	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260309	46.8	48.8	45.8	48.8	88865	48.8	up	down	incorrect
BVXP.UK	Bioventix PLC	20260309	1550	1600	1500	1525	11370	1525	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260309	139.4	139.4	137.4	139	116719	139	down	down	correct
BWY.UK	Bellway p.l.c	20260309	2294	2328	2254	2298	722661	2298	up	up	correct
BYG.UK	Big Yellow Group Plc	20260309	912	928.65	891	917	1000323	917	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260309	317.4	317.4	305.2	315.4	393650	315.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260309	0.12	0.12	0.09	0.1	90880656	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260309	4.75	4.879	4.75	4.75	150000	4.75
CAM.UK	Camellia Plc	20260309	4940	5045	4940	5045	232	5045	up	up	correct
CAML.UK	Central Asia Metals plc	20260309	174.2	176.004	168.4	174.8	1744169	174.8	up	up	correct
CAPD.UK	Capital Limited	20260309	145.5	146.5	135	135	564394	135	down	down	correct
CAR.UK	Carclo plc	20260309	48	49.9	44.905	47.4	1212295	47.4	down	up	incorrect
CARD.UK	Card Factory plc	20260309	72	72	66.6	67.7	1046350	67.7	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260309	2.35	2.5	2.2	2.35	2522991	2.35
CAU.UK	Centaur Media Plc	20260309	43.5	44	43	44	343765	44	up	up	correct
CBA.UK	CEIBA Investments Limited	20260309	29	29	26.6	29	30000	29
CBG.UK	Close Brothers Group plc	20260309	431	431.2	412.2	425.8	464224	425.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260309	195	200	190	195	66197	195
CCC.UK	Computacenter plc	20260309	3178	3214	3126	3150	161177	3150	down	down	correct
CCEP.UK	Coca	20260309	7310	7560	7310	7520	150807	7520	up	down	incorrect
CCH.UK	Coca	20260309	4462	4532	4398	4500	1099905	4500	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260309	243	243	225.7884	235	326221	235	down	down	correct
CCL.UK	Carnival Corporation & plc	20260309	1852.5	1903	1759.5	1866	1097028	1866	up	up	correct
CCP.UK	Celtic plc	20260309	195	200	180	190	14031	190	down	down	correct
CCPA.UK	Celtic plc	20260309	200	200	200	200	0	200
CCPC.UK	Celtic plc	20260309	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260309	114	114	107.6	108.6	549179	108.6	down	down	correct
CCT.UK	The Character Group plc	20260309	237	240	237	237	10982	237
CDFF.UK	Cardiff Property Plc	20260309	2750	2750	2750	2750	3	2750
CDL.UK	Imperial X Plc	20260309	0.525	0.55	0.45	0.5	5941704	0.5	down	down	correct
CEPS.UK	CEPS PLC	20260309	39	39	37.55	39	9000	39
CER.UK	Cerillion Plc	20260309	1390	1400	1340	1350	119070	1350	down	down	correct
CFX.UK	Colefax Group PLC	20260309	1100	1120	1080.8	1090	2515	1087	down	down	correct
CFYN.UK	Caffyns plc	20260309	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260309	3480	3570	3425	3560	68445	3560	up	up	correct
CGI.UK	Canadian General Investments Limited	20260309	2680	2720	2640	2720	1946	2720	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260309	14.25	14.5	14	14.25	45650	14.25
CGO.UK	Contango Holdings plc	20260309	0.975	1.1	0.85	0.975	6511	0.975
CGS.UK	Castings P.L.C	20260309	258	269	254	254	34397	254	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260309	5060	5060	4927.8332	5010	52034	5010	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260309	1.5	1.5	1.35	1.374	2422173	1.374	down	down	correct
CHF.UK	Chesterfield Resources plc	20260309	1.15	1.15	0.95	1.05	601217	1.05	down	down	correct
CHG.UK	Chemring Group PLC	20260309	529	537	518	532	1374085	532	up	up	correct
CHH.UK	Churchill China plc	20260309	360	360	330	345	73316	345	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260309	0.525	0.57	0.46	0.525	1327350	0.525
CHRT.UK	Cohort plc	20260309	1370	1428	1338	1358	148055	1358	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260309	84.9	86.7	83.856	86.5	1812674	86.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260309	29.02	29.02	28.6	29	46290	29	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260309	1.55	1.7	1.4	1.55	310668	1.55
CKN.UK	Clarkson PLC	20260309	4315	4610	4240	4515	451321	4515	up	up	correct
CKT.UK	Checkit plc	20260309	15.25	15.5	14.65	14.75	19842	14.75	down	down	correct
CLC.UK	Calculus VCT plc	20260309	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260309	0.115	0.13	0.1	0.115	271	0.115
CLDN.UK	Caledonia Investments plc	20260309	333	338	332	335	416695	335	up	up	correct
CLI.UK	CLS Holdings plc	20260309	60.1	60.1	57.5676	59.3	800842	59.3	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260309	400	400	375	392	130880	392	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260309	0.021	0.022	0.02	0.021	4358226	0.021
CLX.UK	Calnex Solutions Plc	20260309	53.5	54	51	51.5	49922	51.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260309	1902	1902	1902	1902	0	1902
CMCL.UK	Caledonia Mining Corporation Plc	20260309	1970	2040	1860	1930	8240	1930	down	down	correct
CMCX.UK	CMC Markets plc	20260309	321.5	324.1742	317	320	321938	320	down	down	correct
CMET.UK	Capital Metals plc	20260309	4.95	5.2	4.7	4.95	721726	4.95
CML.UK	CML Microsystems plc	20260309	230	230	210	220	29943	220	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260309	2.35	2.44	2.2	2.4	280500	2.4	up	up	correct
CMX.UK	Catalyst Media Group plc	20260309	50	50	50	50	0	50
CNA.UK	Centrica plc	20260309	192.45	194.5	189.35	194.4	17942939	194.4	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260309	247.5	250	240	241.5	282413	241.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260309	257	271	255.5	260	82108	260	up	up	correct
CNS.UK	Corero Network Security plc	20260309	11.75	12.5	11.5	12	79681	12	up	down	incorrect
COA.UK	Coats Group plc	20260309	90.1	91	85.9	87.2	4972984	87.2	down	up	incorrect
COBR.UK	Cobra Resources plc	20260309	5.15	5.4	4.7301	4.8	6567820	4.8	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260309	41	42	40.1	40.5	34526	40.5	down	down	correct
COM.UK	Comptoir Group PLC	20260309	6.5	6.5	6	6.5	520	6.5
CORA.UK	Cora Gold Limited	20260309	9.25	10	8.2	9.5	666775	9.5	up	down	incorrect
CORO.UK	Coro Energy plc	20260309	3.65	4	3.3	3.65	8801	3.65
COST.UK	Costain Group PLC	20260309	176	176	166	170	1628908	170	down	down	correct
CPG.UK	Compass Group PLC	20260309	2276	2310	2269	2283	2171546	2283	up	down	incorrect
CPI.UK	Capita plc	20260309	345	358	341	351.5	476600	351.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260309	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260309	72	74	72	74	13	74	up	up	correct
CPX.UK	CAP	20260309	0.24	0.26	0.215	0.22	17745471	0.22	down	down	correct
CRCL.UK	Corcel Plc	20260309	0.39	0.41	0.38	0.4	12572326	0.4	up	down	incorrect
CRDA.UK	Croda International Plc	20260309	2680	2742	2626	2718	658035	2718	up	up	correct
CRE.UK	Conduit Holdings Limited	20260309	416.5	425	413.5	418.5	1252670	418.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260309	83	84.9	80.9	84.3	647359	84.3	up	up	correct
CREO.UK	Creo Medical Limited	20260309	13.75	14	13	13.75	599646	13.75
CRH.UK	CRH plc	20260309	7750	7770	7610	7728	537760	7728	down	down	correct
CRL.UK	Creightons Plc	20260309	27	28	26	27	90314	27
CRN.UK	Cairn Homes plc	20260309	200.5	201.75	196.4	198.8	435953	198.8	down	down	correct
CRPR.UK	James Cropper PLC	20260309	320	320	295	305	13790	305	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260309	111.5	111.5	106	111.5	43592	111.5
CRST.UK	Crest Nicholson Holdings plc	20260309	127	130.3	120.4	121.4	1289664	121.4	down	down	correct
CRU.UK	Coral Products plc	20260309	9	9.5	8.5	8.75	130735	8.75	down	down	correct
CRW.UK	Craneware plc	20260309	1485	1545	1473.955	1475	225879	1475	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260309	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260309	302	304.5	293.1801	303	1179532	303	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260309	72.5	75	70	72.5	74	72.5
CTEC.UK	ConvaTec Group Plc	20260309	240.2	242.4	238	238.4	12527220	238.4	down	down	correct
CTG.UK	Christie Group plc	20260309	135	135	130	135	4773	135
CTY.UK	The City of London Investment Trust plc	20260309	541	541	528	537	2605259	537	down	down	correct
CURY.UK	Currys Plc	20260309	143.9	144	138.2	141.5	4725486	141.5	down	up	incorrect
CVSG.UK	CVS Group plc	20260309	1290	1290	1246	1250	243935	1250	down	down	correct
CWK.UK	Cranswick plc	20260309	5170	5260	5170	5210	102637	5210	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260309	312.2	316.8	295	312.4	1495670	312.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260309	8.875	8.875	8.75	8.875	156603	8.875
CYN.UK	CQS Natural Resources Growth and Income plc	20260309	368	376.9	340	360	790320	360	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260309	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260309	78	80.6	76.8	78	1661070	78
DBOX.UK	Digitalbox plc	20260309	4.25	4.25	4.25	4.25	0	4.25
DCC.UK	DCC plc	20260309	4686	4714	4626.796	4690	295934	4690	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260309	4.45	4.55	4.4	4.55	50000	4.55	up	down	incorrect
DCTA.UK	Directa Plus Plc	20260309	12	12.26	11	12	7564	12
DEC.UK	Diversified Energy Company PLC	20260309	1096	1126	1080	1110	115774	1110	up	up	correct
DELT.UK	Deltic Energy Plc	20260309	5.25	6	4.5	5.25	431799	5.25
DEVO.UK	Devolver Digital Inc	20260309	24.3	24.6	24.3	24.3	1447	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260309	59.5	60	59	59	80411	59	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260309	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260309	184	184	171	171	852439	171	down	down	correct
DGE.UK	Diageo plc	20260309	1504	1523.069	1491	1521	4639521	1521	up	up	correct
DGED.UK	Diageo plc	20260309	81.78	82.16	79.69	81.4916	3813	81.4916	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260309	5.16	5.209	5.063	5.105	546409	5.105	down	down	correct
DIA.UK	Dialight plc	20260309	282	306	280	280	4083	280	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260309	293	295	289.15	294	372560	294	up	up	correct
DIS.UK	Distil Plc	20260309	0.11	0.12	0.1	0.11	532103	0.11
DIVI.UK	The Diverse Income Trust plc	20260309	112	114	111	112.5	783269	112.5	up	down	incorrect
DKL.UK	Dekel Agri	20260309	0.425	0.45	0.4	0.425	6093	0.425
DLN.UK	Derwent London Plc	20260309	1747	1747	1657	1691	272586	1691	down	down	correct
DNLM.UK	Dunelm Group plc	20260309	913	923.685	893.5	901.5	376854	860.3222	down	down	correct
DNM.UK	Dianomi plc	20260309	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260309	64.85	65.8	61.95	62.55	1058680	62.55	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260309	183	193.8	180.6	186.4	1539718	186.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260309	55.6	57.25	55.392	56	742496	56	up	up	correct
DPA.UK	DP Aircraft I Limited	20260309	0.15	0.15	0.15	0.15	0	0.15
DPLM.UK	Diploma PLC	20260309	5155	5170	5045	5115	517187	5115	down	up	incorrect
DPP.UK	DP Poland Plc	20260309	7.125	7.5	6.75	6.875	408791	6.875	down	down	correct
DRX.UK	Drax Group plc	20260309	839.5	859.5	835	858.5	568152	858.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260309	560	569	547	556	215010	556	down	down	correct
DSG.UK	Dillistone Group Plc	20260309	12.75	13.5	12.25	13	275835	13	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260309	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260309	27.5	27.6	26.5	26.5	1627895	26.5	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260309	145	149	141	145	22003	145
EAAS.UK	eEnergy Group Plc	20260309	5.25	5.3	4.81	5.05	2314142	5.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260309	92.5	95	90	92.5	74713	92.5
EBQ.UK	Ebiquity plc	20260309	12.75	12.77	12.5	12.75	5152	12.75
ECEL.UK	Eurocell plc	20260309	122	128	121	121	34870	121	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260309	45.5	48	43	46	2773636	46	up	down	incorrect
ECR.UK	ECR Minerals plc	20260309	0.27	0.288	0.24	0.275	28407961	0.275	up	up	correct
EDEN.UK	Eden Research plc	20260309	3.4	3.4	3.3	3.4	183091	3.4
EDIN.UK	The Edinburgh Investment Trust plc	20260309	780	788	762.537	786	424799	786	up	up	correct
EDV.UK	Endeavour Mining plc	20260309	4456	4636	4434	4634	464990	4570.9882	up	down	incorrect
EEE.UK	Empire Metals Limited	20260309	34.7	34.9	31.55	33.1	2926375	33.1	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260309	253	256	245	248	145301	248	down	down	correct
EGY.UK	VAALCO Energy Inc	20260309	395	420	395	395	1000	395
EJFI.UK	EJF Investments Limited	20260309	129.62	129.62	127.44	129	135126	129	down	up	incorrect
EJFZ.UK	EJF Investments Limited	20260309	108	108.6	108	108	2500	108
EKF.UK	EKF Diagnostics Holdings plc	20260309	26	26.8982	25.05	25.2	112758	25.2	down	down	correct
ELCO.UK	Eleco Plc	20260309	133.5	135	126.5	130.5	55996	130.5	down	down	correct
ELIX.UK	Elixirr International plc	20260309	700	706	665.79	704	100410	704	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260309	148.5	149	146	146.5	85946	146.5	down	down	correct
ELM.UK	Elementis plc	20260309	154	154	145.8	145.8	730766	145.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260309	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260309	25.5	26	25	25.5	173766	25.5
EME.UK	Empyrean Energy Plc	20260309	0.08	0.09	0.077	0.0825	113471203	0.0825	up	up	correct
EMG.UK	Man Group plc	20260309	256.2	256.2	246.79	250.8	4886066	250.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260309	16.25	16.5	15	15.5	207199	15.5	down	down	correct
EML.UK	Emmerson PLC	20260309	2.8	3	2.7	2.9	1783268	2.9	up	up	correct
EMR.UK	Empresaria Group plc	20260309	23	23	22	23	5645	23
ENET.UK	Ethernity Networks Ltd	20260309	0.0035	0.0037	0.0034	0.0035	533775688	0.0035
ENOG.UK	Energean plc	20260309	892.5	919.5	878	911.5	636969	911.5	up	up	correct
ENQ.UK	EnQuest PLC	20260309	19.08	20.25	18.7882	18.92	20727891	18.92	down	down	correct
ENT.UK	Entain Plc	20260309	578.8	585.2	570	575	7083142	565.3345	down	down	correct
ENW.UK	Enwell Energy plc	20260309	15.75	15.75	15	15.75	1286	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260309	1.525	1.6	1.4	1.45	5610024	1.45	down	down	correct
EQT.UK	EQTEC plc	20260309	0.039	0.04	0.0355	0.037	94092164	0.037	down	up	incorrect
ESNT.UK	Essentra plc	20260309	97	97	90.9	93.2	1025037	93.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260309	178	181	175	178	3635	178
EST.UK	East Star Resources Plc	20260309	3.5	3.6	3.2	3.31	1711043	3.31	down	down	correct
ESYS.UK	essensys plc	20260309	16.35	16.35	16.2	16.35	32	16.35
EUA.UK	Eurasia Mining Plc	20260309	3.35	3.4	3	3.175	7189063	3.175	down	down	correct
EXPN.UK	Experian plc	20260309	2747	2797	2721	2775	2949913	2775	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260309	350	350	330.5	335	12755	335	down	down	correct
EZJ.UK	easyJet plc	20260309	399	401.3	389.3	395.5	6464846	395.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20260309	13.5	13.5	11.5	12.5	1174664	12.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260309	0.46	0.46	0.4401	0.45	940013	0.45	down	down	correct
FAN.UK	Volution Group plc	20260309	623	625	606.65	619	318925	619	down	down	correct
FAR.UK	Ferro	20260309	7.26	7.26	6.9	7	1338547	7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260309	51.3311	51.7724	48.0113	48.9324	6981	48.9324	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260309	624	626	606	608	74399	608	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260309	145	148.6	140.2	145.4	870779	145.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260309	290.5	295.5	287	293.5	1193047	293.5	up	up	correct
FDBK.UK	Feedback plc	20260309	13.75	14	13	13.25	90275	13.25	down	down	correct
FDEV.UK	Frontier Developments plc	20260309	394	394	367.5	372.5	130172	372.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260309	131.8	137.4	131.8	132.6	85381	132.6	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260309	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260309	16700	17030	16520	16840	30383	16840	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260309	395.5	401	389.5	397.5	1196325	397.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260309	863	886	837	847	375414	847	down	down	correct
FGP.UK	FirstGroup plc	20260309	182	182	170.9	174	1263601	174	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260309	757	763	742.06	761	523023	761	up	up	correct
FIH.UK	FIH group plc	20260309	255	258	252	255	10408	255
FIPP.UK	Frontier IP Group Plc	20260309	12.5	13	12	12.5	11272	12.5
FKE.UK	Fiske plc	20260309	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260309	35	38	32	35	4365	35
FLO.UK	Flowtech Fluidpower plc	20260309	51	54	49.992	52	248441	52	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260309	8252	8426	7920	8122	73535	8122	down	up	incorrect
FNTL.UK	Fintel Plc	20260309	197.5	200	192	194	441169	194	down	down	correct
FNX.UK	Fonix Mobile plc	20260309	158	159	150.0661	154	105937	154	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260309	15.25	15.5	13.5	14.5	708181	14.5	down	down	correct
FORT.UK	Forterra plc	20260309	166	167.4	160.2	163.2	327406	163.2	down	down	correct
FOUR.UK	4imprint Group plc	20260309	3780	3945	3695	3705	78751	3705	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260309	0.0295	0.0295	0.0201	0.025	4885234	0.025	down	down	correct
FOXT.UK	Foxtons Group plc	20260309	48.2	48.65	46.856	47.3	1063391	47.3	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260309	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260309	15.5	15.5	15.4	15.5	5333	15.5
FRAN.UK	Franchise Brands plc	20260309	127.9	130	127.9	129	191539	129	up	up	correct
FRAS.UK	Frasers Group plc	20260309	670	676	659	659	123273	659	down	up	incorrect
FRES.UK	Fresnillo plc	20260309	3392	3544	3347.101	3508	1477856	3508	up	up	correct
FRP.UK	FRP Advisory Group plc	20260309	111.5	113	104	104	688986	104	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260309	63.5	65.7	63	63.5	1277456	63.5
FSG.UK	Foresight Group Holdings Limited	20260309	386	390	381.75	383.5	360778	383.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260309	512	520	504	504	66347	504	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260309	700	714	678	678	57031	678	down	down	correct
FSV.UK	Fidelity Investment Trust	20260309	423	423.492	411.829	418	1366970	418	down	up	incorrect
FTC.UK	Filtronic plc	20260309	189	192	176	179	1678004	179	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260309	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260309	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260309	1.1	1.345	1.1	1.2175	385961	1.2175	up	up	correct
FUTR.UK	Future plc	20260309	437.8	450.4	433.916	440.8	301981	440.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260309	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260309	50.1	51.5	47.9	50.8	2478142	50.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260309	284	284	275.2	278	8722	278	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260309	65.4	66.6	65.2	65.2	295847	65.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260309	57.5	80	51	63.5	2248787	63.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260309	883	893.49	876	881	330534	881	down	down	correct
GATC.UK	Gattaca plc	20260309	114.5	116	106	109	42150	109	down	down	correct
GAW.UK	Games Workshop Group PLC	20260309	16900	17000	16564.8	16850	192680	16850	down	down	correct
GBG.UK	GB Group plc	20260309	211	211	200.055	203	1259723	203	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260309	34962	35135.4	34702.51	34837.5	3431	34837.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260309	71.99	71.99	65	67	1039818	67	down	down	correct
GCM.UK	GCM Resources Plc	20260309	8.55	8.575	8.215	8.45	569790	8.45	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260309	75.2	76.6	74	74	2089289	74	down	down	correct
GDP.UK	Goldplat PLC	20260309	13	13.5	12	12.25	530461	12.25	down	up	incorrect
GDR.UK	genedrive plc	20260309	1.065	1.08	0.95	0.99	7439297	0.99	down	down	correct
GDWN.UK	Goodwin PLC	20260309	22600	23900	21200	23300	21017	23300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260309	4.72	4.72	4.02	4.2	562626	4.2	down	down	correct
GEN.UK	Genuit Group plc	20260309	311	312	302.4852	304.5	1396663	304.5	down	down	correct
GENL.UK	Genel Energy plc	20260309	57.4	60	56.2123	60	538908	60	up	down	incorrect
GETB.UK	GetBusy plc	20260309	66.0001	66.0001	64	66	426	66	down	up	incorrect
GFIN.UK	Gfinity plc	20260309	0.0385	0.04	0.037	0.0385	6216455	0.0385
GFM.UK	Griffin Mining Limited	20260309	310	322.34	310	312	45782	312	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260309	555	555	525	534	206709	527.6776	down	down	correct
GFTU.UK	Grafton Group plc	20260309	893.3	899.6	874.2	893.6	802737	893.6	up	up	correct
GGP.UK	Greatland Gold plc	20260309	630	644	615.1	636.4	1627480	636.4	up	up	correct
GHH.UK	Gooch & Housego PLC	20260309	760	778	734	750	65756	750	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260309	183.4	196	182	193.8	1407346	193.8	up	up	correct
GLB.UK	Glanbia plc	20260309	17.6	17.7	16.4	17.05	277581	17.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260309	320	339	309	309	195834	309	down	down	correct
GLEN.UK	Glencore plc	20260309	489.35	507.5	486.35	506.8	40610609	506.8	up	up	correct
GLR.UK	Galileo Resources Plc	20260309	0.75	0.8	0.7	0.75	1846554	0.75
GLV.UK	Glenveagh Properties PLC	20260309	2.12	2.13	2.1	2.13	86873	2.13	up	up	correct
GMR.UK	Gaming Realms plc	20260309	31	31.9	30.8421	31.5	1043495	31.5	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260309	18.78	19.4	18.1059	19.26	7175757	19.26	up	up	correct
GNC.UK	Greencore Group plc	20260309	256	258.5	250.5	256.5	955375	256.5	up	up	correct
GNS.UK	Genus plc	20260309	2615	2670	2570	2645	147208	2645	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260309	98.26	98.26	92	95.1	972694	95.1	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260309	6.75	6.75	6.5	6.75	6000	6.75
GRG.UK	Greggs plc	20260309	1649	1676	1632	1662	572822	1662	up	up	correct
GRI.UK	Grainger plc	20260309	177.6	178.224	171.4	176.4	2431767	176.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260309	73.4	75	73	74.2	540964	74.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260309	17.25	17.8888	15.6	17.25	65553	17.25
GRL.UK	Goldstone Resources Limited	20260309	0.7	0.75	0.65	0.675	1600546	0.675	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260309	4.3	4.398	3.715	3.9	1789726	3.9	down	up	incorrect
GROW.UK	Draper Esprit plc	20260309	434	448.6	429.4	444	712621	444	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260309	0.72	0.73	0.712	0.723	1906901	0.723	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260309	72.2	73.8	70.4	70.4	242788	70.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260309	51.2	51.2	48.75	50	385956	50	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260309	1994	2051	1987.5	2046	9596368	2046	up	up	correct
GST.UK	GSTechnologies Ltd	20260309	0.355	0.38	0.33	0.355	1021146	0.355
GTC.UK	Getech Group plc	20260309	1.95	2.1	1.827	1.95	12399	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260309	0.08	0.09	0.08	0.089	505248	0.089	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260309	555	625.5	520	595	19252	595	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260309	73.5	74.2	70	72	370744	72	down	down	correct
GUN.UK	Gunsynd Plc	20260309	0.0975	0.105	0.09	0.0975	1657359	0.0975
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260309	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260309	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260309	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260309	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260309	1.7	1.79	1.7	1.745	554	1.6965	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260309	1.7	1.7	1.6	1.65	5476080	1.65	down	down	correct
GYM.UK	The Gym Group plc	20260309	172.4	175	170.4108	172	464208	172	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260309	276	280	273.5	278	139386	278	up	up	correct
HAS.UK	Hays plc	20260309	37.56	37.6	36.508	37.08	3750620	36.9297	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260309	0.383	0.39	0.376	0.38	6272020	0.38	down	down	correct
HBR.UK	Harbour Energy plc	20260309	296	300.6	291.6	292.4	8067336	292.4	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260309	196.5	212	196.5	212	6364	212	up	up	correct
HDD.UK	Hardide plc	20260309	34	35	29.5	34	886330	34
HE1.UK	Helium One Global Ltd	20260309	0.665	0.78	0.65	0.72	235193906	0.72	up	down	incorrect
HEAD.UK	Headlam Group plc	20260309	40.3	42.4	40.3	41.8	117775	41.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260309	922	1199.275	920	1127.5	27233	1127.5	up	up	correct
HFD.UK	Halfords Group plc	20260309	139.6	139.6	134.2	136.4	682416	136.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260309	248	248.2044	237.5001	245.5	1932506	245.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260309	498	505.255	494	502	156799	502	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260309	12.6	14.95	11.093	11.3	807387	11.3	down	down	correct
HGT.UK	HgCapital Trust plc	20260309	401.5	403	395.5	398	1552724	398	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260309	190	191	186.5	189.75	531063	189.75	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260309	13.28	13.44	13.12	13.34	95765	13.34	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260309	31.3	31.3	31.3	31.3	0	31.3
HICL.UK	HICL Infrastructure PLC	20260309	117.4	118.8	115.6363	118.4	4650387	118.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260309	1209	1214.944	1187	1191	1261773	1191	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260309	2205	2210	2160	2195	132020	2195	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260309	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260309	204.5	204.5	192.89	195.4	64563	195.4	down	down	correct
HLMA.UK	Halma plc	20260309	3742	3804	3710	3800	1195084	3800	up	up	correct
HMI.UK	Harvest Minerals Limited	20260309	0.35	0.4	0.3	0.325	2974173	0.325	down	down	correct
HMSO.UK	Hammerson plc	20260309	327	330.8	314.8	322.4	1708826	322.4	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260309	647.5	667.5	631	664.5	1365294	664.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260309	2470	2475	2421.5001	2445	48960	2445	down	down	correct
HSBA.UK	HSBC Holdings plc	20260309	1239.4	1253	1221.4	1251	38966394	1217.8654	up	up	correct
HSBK.UK	JSC Halyk bank	20260309	30.95	31.6418	30.05	31.6418	145113	31.6418	up	up	correct
HSD.UK	Hansard Global Plc	20260309	50	51	49.4	49.4	50589	47.6734	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260309	874	874	853.438	865	115300	857.5687	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260309	750	786	712	732	75263	732	down	down	correct
HSW.UK	Hostelworld Group plc	20260309	106	106.5	102	103.5	321220	103.5	down	down	correct
HSX.UK	Hiscox Ltd	20260309	1448	1458	1427	1452	4108553	1452	up	up	correct
HTG.UK	Hunting PLC	20260309	500	508	493.5	503	1025677	503	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260309	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260309	189.2	189.2	182.6	183.8	2058272	183.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260309	209	210	206	206	7678	206	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260309	2850	2895	2807.592	2870	93391	2870	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260309	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260309	843	850	823.5	844	2185706	844	up	up	correct
HWG.UK	Harworth Group plc	20260309	166	168	165.5	166.5	299414	166.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260309	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260309	347.2	360.4	343.488	357.6	25606359	357.6	up	down	incorrect
IBST.UK	Ibstock plc	20260309	106.6	106.884	101.2841	102.4	4129820	102.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260309	882	920	882	906	78004	906	up	up	correct
ICGC.UK	Irish Continental Group plc	20260309	580.35	580.35	570	570	343	570	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260309	1380	1380	1344	1358	99044	1358	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260309	0.59	0.6	0.575	0.59	201267	0.59
IDOX.UK	IDOX plc	20260309	70	71	70	70.6	258932	70.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260309	402	417	397.997	409	572871	409	up	up	correct
IES.UK	Invinity Energy Systems plc	20260309	18.25	18.5	18	18.35	266216	18.35	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260309	147.5	150.5	141	143	344652	143	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260309	1.5	1.5	1.4201	1.5	202	1.5
IGG.UK	IG Group Holdings plc	20260309	1330	1350	1319	1347	751674	1347	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260309	98.99	99.59	98.2	99.085	348886	99.085	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260309	22.8	22.8	21.8	21.8	7	21.8	down	up	incorrect
IGP.UK	Intercede Group plc	20260309	98.5	99	93	96	212790	96	down	up	incorrect
IGR.UK	IG Design Group plc	20260309	58.02	58.02	55	57	239463	57	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260309	61	61	61	61	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260309	25.8	26.4	25.48	26.1	237243	26.1	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260309	126.75	128.95	125.05	128.4	371125	128.4	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260309	326	326	309.5	313.5	414640	313.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260309	142.5	149	140	144.5	105947	144.5	up	down	incorrect
III.UK	3i Group plc	20260309	2996	3045	2896.7	2927	2244710	2927	down	down	correct
IKA.UK	Ilika plc	20260309	30.5	31	29	30	192800	30	down	down	correct
IMB.UK	Imperial Brands PLC	20260309	3159	3177	3127.08	3143	2646634	3143	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260309	1.85	1.85	1.8	1.8	148039	1.8	down	down	correct
IMI.UK	IMI plc	20260309	2732	2746	2669.448	2726	1972598	2726	down	up	incorrect
IMM.UK	ImmuPharma plc	20260309	7.5	7.5	6.28	6.28	1774654	6.28	down	down	correct
INCH.UK	Inchcape plc	20260309	793	797	785.5	790.5	387790	790.5	down	down	correct
INF.UK	Informa plc	20260309	773.8	784.2	755.431	775.6	7701160	775.6	up	up	correct
ING.UK	Ingenta plc	20260309	107.5	110	90.7	102.5	122349	102.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260309	129.8	130.6	128.15	129.2	8955110	129.2	down	up	incorrect
INSE.UK	Inspired Plc	20260309	7.82	8.43	7.52	8.34	132350	8.34	up	up	correct
INSG.UK	Insig AI Plc	20260309	13.5	14	12.5	13	41613	13	down	up	incorrect
INV.UK	The Investment Company plc	20260309	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260309	595.5	601	586	598	1919383	598	up	up	correct
INVR.UK	Investec plc	20260309	665	665	656.1	665	1649	665
IOF.UK	Iofina plc	20260309	24.75	25	23	24	1431926	24	down	down	correct
IOM.UK	iomart Group plc	20260309	14.3	14.65	14.05	14.275	415382	14.275	down	up	incorrect
IPF.UK	International Personal Finance plc	20260309	241	244	240	243	566891	243	up	up	correct
IPO.UK	IP Group Plc	20260309	49	49.55	48	48.65	2129795	48.65	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260309	133	138.4	129.35	131.4	514437	131.4	down	down	correct
IQE.UK	IQE plc	20260309	18.72	19.46	16.54	19.08	18893131	19.08	up	up	correct
ITIM.UK	Itim Group Plc	20260309	35	37	35	35	79	35
ITM.UK	ITM Power Plc	20260309	65.2	65.2	59	60.6	2893363	60.6	down	down	correct
ITRK.UK	Intertek Group plc	20260309	3950	3977.048	3844	3844	755230	3844	down	down	correct
ITV.UK	ITV plc	20260309	85.2	87.35	83.75	85.2	14405280	85.2
ITX.UK	Itaconix plc	20260309	109	113	105	109	1925	109
IWG.UK	IWG plc	20260309	208.8	208.8	197.5	202	4638490	202	down	down	correct
IXI.UK	IXICO plc	20260309	7.8	8	7.6	7.8	244117	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260309	494.5	500	489	495	185160	495	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260309	1092	1100	1082	1090	904119	1090	down	down	correct
JAN.UK	Jangada Mines Plc	20260309	2.45	2.5	2.035	2.15	9922056	2.15	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260309	73.5	80.5551	73.5	77	81348	77	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260309	854	861.203	840.88	860	154833	860	up	up	correct
JD.UK	JD Sports Fashion plc	20260309	75.1	75.543	72.86	73.54	9877729	73.54	down	down	correct
JDG.UK	Judges Scientific plc	20260309	4180	4200	4120	4200	17171	4200	up	up	correct
JDW.UK	J D Wetherspoon plc	20260309	687	692	657.5	657.5	229948	657.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260309	596	596	583.0007	586	190718	586	down	down	correct
JEL.UK	Jersey Electricity plc	20260309	460	465	445	455	1778	455	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260309	188	188	177.5	182.5	858820	182.5	down	up	incorrect
JET2.UK	Jet2 plc	20260309	1150	1164	1122	1157	931926	1157	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260309	747	751	720.0001	750	336815	750	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260309	553	555	543.26	554	3964266	554	up	up	correct
JHD.UK	James Halstead plc	20260309	128	130.8628	125.5	125.5	773749	125.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260309	8.75	9	8.5	8.75	61371	8.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260309	72.5	74.8	72.5	74.6	3116332	74.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260309	3.875	3.9	3.6	3.75	5403766	3.75	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260309	1905	1918.597	1872	1888	364854	1888	down	up	incorrect
JNEO.UK	Journeo plc	20260309	440	445	410	415	104954	415	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260309	137.5	142	128	140	359397	140	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260309	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260309	26.75	29	24.5	26.5	5184205	26.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260309	127	129.6	125.8	128.2	653072	128.2	up	up	correct
JTC.UK	JTC PLC	20260309	1296	1300	1294	1296	540215	1296
JUP.UK	Jupiter Fund Management Plc	20260309	187	187	176.75	179.8	1369659	179.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260309	385	401	381	389	71236	389	up	up	correct
JUST.UK	Just Group plc	20260309	216.5	217	216.5	216.5	2917254	216.5
JZCP.UK	JZ Capital Partners Limited	20260309	180	180	180	180	0	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260309	74.4	79.2	73	78.2	83376	78.2	up	up	correct
KAV.UK	Kavango Resources Plc	20260309	0.9	1	0.855	0.9	513179	0.9
KCR.UK	KCR Residential REIT plc	20260309	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260309	3.9	4.2	3.7	3.95	630015	3.95	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260309	0.4	0.44	0.37	0.4	221147	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260309	1.565	1.675	1.48	1.565	95228000	1.565
KETL.UK	Strix Group Plc	20260309	44.75	45.21	39.4	43.1	3896757	43.1	down	down	correct
KEYS.UK	Keystone Law Group plc	20260309	515	520	500	500	25640	500	down	down	correct
KGF.UK	Kingfisher plc	20260309	316	320.023	309.7	314.7	6113216	314.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260309	164.5	169.5	159.6072	166	121035	166	up	down	incorrect
KIE.UK	Kier Group plc	20260309	208.5	211.291	201	208	1879997	208	down	up	incorrect
KIST.UK	Kistos PLC	20260309	275	305	265	270	764944	270	down	down	correct
KITW.UK	Kitwave Group plc	20260309	294	295	294	294	371376	294
KLR.UK	Keller Group plc	20260309	2100	2115	2035	2055	142661	2055	down	down	correct
KMK.UK	Kromek Group plc	20260309	10.5	10.75	9	10.25	5174340	10.25	down	down	correct
KMR.UK	Kenmare Resources plc	20260309	253	260.49	227.78	231.5	405862	231.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260309	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260309	800	806	792.5	797	479099	797	down	down	correct
KOD.UK	Kodal Minerals Plc	20260309	0.34	0.36	0.3	0.335	76469172	0.335	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260309	198	206	193	196.5	43150	196.5	down	up	incorrect
KP2.UK	Kore Potash plc	20260309	3.1	3.1	2.705	2.8	1554167	2.8	down	down	correct
KRM.UK	KRM22 Plc	20260309	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260309	1.3	1.3	1.15	1.3	15905	1.3
KRS.UK	Keras Resources Plc	20260309	1.25	1.5	1	1.25	79708	1.25
KYGA.UK	Kerry Group plc	20260309	70	70.2	69.15	69.8	104429	69.8	down	down	correct
KZG.UK	Kazera Global plc	20260309	0.925	0.95	0.805	0.875	4752216	0.875	down	down	correct
LAND.UK	Land Securities Group plc	20260309	593	594.5	573	587.5	3343801	587.5	down	down	correct
LBOW.UK	ICG	20260309	14.4	14.4	11.4	13.1	151	13.1	down	down	correct
LDG.UK	Logistics Development Group plc	20260309	15.65	16	14.5	14.8	597214	14.8	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260309	0.8	1	0.8	0.8	219736	0.8
LEX.UK	Lexington Gold Ltd	20260309	3.6	3.7	3.5	3.6	171990	3.6
LGEN.UK	Legal & General Group Plc	20260309	252	252	245	249.9	29629250	249.9	down	down	correct
LIKE.UK	Likewise Group PLC	20260309	24	25	22	22.5	554296	22.5	down	down	correct
LINV.UK	LendInvest PLC	20260309	30	31	28.55	30	10013	30
LIO.UK	Liontrust Asset Management PLC	20260309	260	260	241.5	248.5	286867	248.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260309	8.52	8.54	7.6	7.79	480879	7.79	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260309	50	50	48.1	48.1	13	48.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260309	93.6	95.16	92.36	95.16	220609594	95.16	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260309	157.55	157.55	153.8	157.55	111505	157.55
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260309	1.65	1.658	1.6105	1.635	0	1.635	down	down	correct
LMP.UK	LondonMetric Property Plc	20260309	198.4	198.5	194	196.6	9740306	193.57	down	down	correct
LMS.UK	LMS Capital plc	20260309	14.5	15.95	14.5	15.95	89	15.95	up	up	correct
LPA.UK	LPA Group Plc	20260309	56	57	55	56	14289	56
LRE.UK	Lancashire Holdings Limited	20260309	592	598	583	590	625109	590	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260309	1.57	1.57	1.57	1.57	0	1.57
LSC.UK	London Security plc	20260309	2400	2400	2400	2400	0	2400
LSEG.UK	London Stock Exchange Group plc	20260309	8794	8828	8602	8662	1319680	8662	down	down	correct
LSL.UK	LSL Property Services plc	20260309	237	240	233	236	101770	236	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260309	3.3	3.3	2.8	3.3	3631637	3.3
LTHM.UK	James Latham plc	20260309	1070	1090	1035	1055	36577	1055	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260309	5.66	6.06	5.46	6.04	96628	6.04	up	down	incorrect
LUCE.UK	Luceco plc	20260309	163	163.8	156.8	163	792336	163
LWDB.UK	The Law Debenture Corporation p.l.c	20260309	1110	1110	1078	1100	334980	1100	down	down	correct
LWI.UK	Lowland Investment Company plc	20260309	167.5	169	162.5001	165.5	669057	165.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260309	296	296	279	279.5	2975415	279.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260309	586	602	569	590	139357	590	up	up	correct
MAC.UK	Marechale Capital Plc	20260309	2	2.1	1.8	2	191928	2
MACF.UK	Macfarlane Group PLC	20260309	67	68.6	65	68	530488	68	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260309	51.5	53	46.8	48	213789	48	down	down	correct
MAI.UK	Maintel Holdings Plc	20260309	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260309	276	280	270	274	28324	274	down	down	correct
MANO.UK	Manolete Partners Plc	20260309	59.5	60	55	57.5	12695	57.5	down	down	correct
MARS.UK	Marston's PLC	20260309	56	58.5	53.9	55.1	1985831	55.1	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260309	2.35	2.49	2.2	2.245	4213884	2.245	down	down	correct
MATD.UK	Petro Matad Limited	20260309	1.325	1.45	1.3	1.35	11773646	1.35	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260309	51.5	51.5	50.5	51.5	3560	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260309	84.5	85	82	83.5	139237	83.5	down	down	correct
MBO.UK	MobilityOne Limited	20260309	7.25	7.731	6.5	7.25	1323199	7.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20260309	105.625	105.625	105.625	105.625	0	105.625
MCB.UK	McBride plc	20260309	148.2	148.993	140.907	144.2	668312	144.2	down	down	correct
MCON.UK	Mincon Group plc	20260309	54	56	52	54	11003	54
MDZ.UK	MediaZest plc	20260309	0.117	0.117	0.1	0.11	2935831	0.11	down	down	correct
MER.UK	Mears Group plc	20260309	356.5	356.5	343	349	94271	349	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260309	28	29	27.1	28	2335412	28
MEX.UK	Tortilla Mexican Grill PLC	20260309	81.5	82	75	76.5	102736	76.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20260309	23.5	24	22	22.5	110701	22.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260309	205	205	199	200.5	1252126	200.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260309	92.8	93	91.5	92.4	611948	92.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260309	4285	4437	4260	4310	75984	4310	up	up	correct
MHPC.UK	MHP SE	20260309	8.4	8.4	7.5	8.4	19067	8.4
MIDW.UK	Midwich Group plc	20260309	180.5	190	180	184	33612	184	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260309	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260309	44.4	44.4	43.4	44.4	4445	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260309	29	29	29	29	5531	29
MIGO.UK	Miton Global Opportunities PLC	20260309	389	391	388	391	21151	391	up	up	correct
MIND.UK	Mind Gym plc	20260309	13	13	12.24	13	134	13
MIRI.UK	Mirriad Advertising plc	20260309	0.006	0.007	0.005	0.006	248279391	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260309	49.5	49.5	49.5	49.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260309	54	55.2	51	53	1822645	53	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260309	357.4	359.42	347.7	353.3	5163614	353.3	down	down	correct
MLVN.UK	Malvern International Plc	20260309	23	23	21	22.5	53452	22.5	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260309	139	144.5	137	137	57763	137	down	up	incorrect
MNDI.UK	Mondi plc	20260309	827.4	839.4	813.2	816	2554105	816	down	down	correct
MNG.UK	M&G plc	20260309	299.1	299.589	291.6	297	17238811	297	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260309	1438	1438	1402	1428	543351	1428	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260309	770	796	754	774	35283	774	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260309	1.83	1.85	1.75	1.795	766310	1.795	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260309	168	170.6	165.7	168	1579637	168
MOON.UK	Moonpig Group PLC	20260309	216	216	206	210	661413	210	down	down	correct
MOTR.UK	Motorpoint Group plc	20260309	131	136	129	129	8258	129	down	down	correct
MPAC.UK	Mpac Group plc	20260309	302.5	305	290	297.5	123256	297.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260309	1470	1500	1425	1495	85262	1495	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260309	0.325	0.35	0.3	0.325	7661640	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260309	4.8	6.55	4.8	5.65	149	5.65	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260309	252	252	245.83	250.5	2560365	250.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260309	605	605	590	601	434258	601	down	down	correct
MRO.UK	Melrose Industries PLC	20260309	516.8	524.8	509.6253	524.8	6857148	524.8	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260309	1375	1400	1350	1380	27141	1380	up	up	correct
MSLH.UK	Marshalls plc	20260309	153.2	153.2	144.16	144.8	1653524	144.8	down	up	incorrect
MTC.UK	Mothercare plc	20260309	1.5	1.87	1.5	1.685	30204	1.685	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260309	155.5	156	152	155.5	283388	155.5
MTL.UK	Metals Exploration plc	20260309	14.2	14.4	13.6	14	5133228	14	down	down	correct
MTO.UK	Mitie Group plc	20260309	169	170.8	166	168.6	3410034	168.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260309	115.4	115.4	110.2	112	1508052	112	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260309	100	100.84	97.6	97.8	379890	97.8	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260309	8800	9250	8800	8975	688	8975	up	up	correct
MUL.UK	Mulberry Group plc	20260309	100	105	90	96.5	23366	96.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20260309	914	918	900	913	142927	913	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260309	137.5	137.5	134.6	137.5	30358	137.5
MVIR.UK	Marwyn Value Investors Limited	20260309	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260309	55	57	51	53	471483	53	down	down	correct
MXCT.UK	MaxCyte Inc	20260309	0.7802	0.7933	0.7403	0.77	653548	0.77	down	down	correct
MYI.UK	Murray International Trust PLC	20260309	342.5	343.74	333.645	341	1400180	341	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260309	47	48	46	47	2896	47
N4P.UK	N4 Pharma Plc	20260309	0.5	0.55	0.45	0.475	1594202	0.475	down	down	correct
N91.UK	Ninety One Group	20260309	228.2	230	223.177	229	1538475	229	up	down	incorrect
NAH.UK	NAHL Group plc	20260309	36	36.2	33.91	36.2	12676	36.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20260309	394	394	382.5	388	178036	388	down	down	correct
NANO.UK	Nanoco Group plc	20260309	6.1	6.1	5.02	5.39	122602	5.39	down	down	correct
NAR.UK	Northamber plc	20260309	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260309	348	351	338	340	159502	340	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260309	226	231	224	231	521774	231	up	up	correct
NBB.UK	Norman Broadbent plc	20260309	237.5	237.5	231.11	237.5	514	237.5
NBPE.UK	NB Private Equity Partners Limited	20260309	1414	1442	1410	1430	122766	1430	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260309	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260309	132.25	132.25	131	132	1860	132	down	up	incorrect
NCA2.UK	New Century AIM VCT 2 PLC	20260309	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260309	129.8	133.4	129	131.8	1031401	128.6452	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260309	50.2	51.8	50.2	50.2	1800862	50.2
NCYT.UK	Novacyt S.A	20260309	33.4	34.1	32.99	33.2	62571	33.2	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260309	52.5	54.3	51.5	53.3	2026323	53.3	up	up	correct
NET.UK	Netcall plc	20260309	99.5	100	97	98.5	386253	98.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260309	116.5	116.5	115.03	116.5	10039	116.5
NFX.UK	Nuformix plc	20260309	0.275	0.28	0.24	0.26	11382180	0.26	down	down	correct
NG.UK	National Grid plc	20260309	1321.5	1335.5	1307	1332.5	1001174	1332.5	up	up	correct
NICL.UK	Nichols plc	20260309	894	922	882	908	56530	908	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260309	41	42.5	40.3	41.4	35872	41.4	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260309	3.2	3.3	3	3.15	79478	3.15	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260309	73.3	76.6	73.3	75.1	849079	75.1	up	up	correct
NSI.UK	New Star Investment Trust plc	20260309	124	125	120.0001	123	38402	123	down	down	correct
NTBR.UK	Northern Bear PLC	20260309	106	106	96	103	239684	103	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260309	131.5	135	127	135	163887	135	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260309	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260309	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260309	57	58.5	57	57	9843	57
NWF.UK	NWF Group plc	20260309	137.5	139	135	136	71779	136	down	down	correct
NWG.UK	NatWest Group plc	20260309	565	575.8	556	575.8	26353822	575.8	up	up	correct
NWT.UK	Newmark Security plc	20260309	107.5	115	100	107.5	770	107.5
NXR.UK	Norcros plc	20260309	312	320	308	314	217265	314	up	down	incorrect
NXT.UK	NEXT plc	20260309	12820	12870	12685	12765	634097	12765	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260309	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260309	0.25	0.26	0.24	0.25	2202855	0.25
OCDO.UK	Ocado Group plc	20260309	197	200	189.319	195.2	1842035	195.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260309	486	499	486	489	1163352	489	up	up	correct
OGN.UK	Origin Enterprises plc	20260309	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260309	1225	1272.2	1220	1265	6448	1265	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260309	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260309	182	186	174.845	178	444060	178	down	down	correct
OMG.UK	Oxford Metrics plc	20260309	48.2	50.6	48.2	49	325769	49	up	up	correct
OMI.UK	Orosur Mining Inc	20260309	21	22	18.5	19.2	8574553	19.2	down	down	correct
OMIP.UK	One Media iP Group Plc	20260309	3.5	3.5	3.5	3.5	0	3.5
OMU.UK	Old Mutual Limited	20260309	66.8	68	63.54	67.2	107210	67.2	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260309	120	121.3	116.3	117.4	1490729	117.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260309	44	44	44	44	0	39.4
OPTI.UK	OptiBiotix Health Plc	20260309	5.75	6	5.5	5.75	162781	5.75
ORCA.UK	Orcadian Energy PLC	20260309	16.25	17	16	16.5	86609	16.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260309	60	61	57.8749	59.5	27672	59.5	down	up	incorrect
ORCP.UK	Oracle Power plc	20260309	0.0565	0.058	0.05	0.0548	191290594	0.0548	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260309	55	55.6	53.5052	55.2	1274441	55.2	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260309	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260309	0.33	0.35	0.31	0.32	9785228	0.32	down	down	correct
OSB.UK	OSB Group Plc	20260309	558.5	570	547	570	925731	570	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260309	35	35	34	35	10	31.5
OTB.UK	On the Beach Group plc	20260309	191.8	193.8	186.4	190.2	646515	190.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260309	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260309	610	615	586	615	259684	615	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260309	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260309	2495	2520	2435	2485	97397	2485	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260309	370	381	365.15	371	239390	371	up	up	correct
PAF.UK	Pan African Resources PLC	20260309	150.6	161.8	148.6	160.4	8552985	159.8307	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260309	767.5	774.5	756	765	472395	765	down	down	correct
PAGE.UK	PageGroup plc	20260309	160.8	160.8	146.2	150.8	1371514	150.8	down	down	correct
PALM.UK	Panther Metals PLC	20260309	82.5	85	79.2607	81	35257	81	down	down	correct
PANR.UK	Pantheon Resources Plc	20260309	8.05	8.94	8.01	8.8	24432150	8.8	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260309	20	21	19	20	373973	20
PAY.UK	PayPoint plc	20260309	613	614	575	575	187022	575	down	down	correct
PCA.UK	Palace Capital Plc	20260309	203	210	200	200	9687	200	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260309	210	215	205.019	210.5	370568	210.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260309	397	397	374.0001	390	342721	390	down	down	correct
PCIP.UK	PCI	20260309	56.5	57	55	55.5	88550	55.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260309	473	484.5	468.5	484.5	3798891	484.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260309	82.2	82.8	79.5	80.8	3896361	80.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260309	16.05	18	16	18	5612	18	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260309	20	20	18	19	415759	19	down	down	correct
PEBB.UK	The Pebble Group plc	20260309	52.5	53	50	50.5	69847	50.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260309	115.5	117	113.1	115	162452	115	down	down	correct
PEG.UK	Petards Group plc	20260309	11	12	10.5	11.5	55372	11.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260309	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260309	22	23	21	22	21068	22
PET.UK	Petrel Resources Plc	20260309	0.8	0.9	0.7	0.8	82376	0.8
PETS.UK	Pets at Home Group Plc	20260309	190	196.8	188.1	190.4	707863	190.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260309	9.68	9.68	9.44	9.44	584204	9.44	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260309	816	825.6824	810	823	2579	823	up	up	correct
PFD.UK	Premier Foods plc	20260309	190.8	192.4	189.8	190.8	1098015	190.8
PGH.UK	Personal Group Holdings Plc	20260309	306	310	296	304	30605	304	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260309	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260309	26	28	25.2	26.5	2061004	26.5	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260309	0.42	0.43	0.4	0.415	1229364	0.415	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260309	903	903	871	887	246895	887	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260309	101	101.2	98.8	100.1	16736334	100.1	down	down	correct
PHSC.UK	PHSC plc	20260309	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260309	343.5	346.5	339.05	343.5	730730	343.5
PIP.UK	PipeHawk plc	20260309	2.3	2.7901	1.8	1.9	728395	1.9	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260309	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260309	4200	4200	3949.6	4132	123727	4132	down	down	correct
PMG.UK	The Parkmead Group plc	20260309	22.5	25	22	24.5	871900	24.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260309	45.5	46	45	45.5	456052	45.5
PMP.UK	Portmeirion Group PLC	20260309	96.5	98	95	96.5	43	96.5
PNL.UK	Personal Assets Trust plc	20260309	545	545	534	544	527229	544	down	down	correct
PNN.UK	Pennon Group Plc	20260309	541	541	527.885	535.5	1936984	535.5	down	down	correct
PNS.UK	Panther Securities Plc	20260309	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260309	4.2	4.4	4	4.2	865430	4.2
POLR.UK	Polar Capital Holdings plc	20260309	610	629	592	608	341407	608	down	down	correct
POS.UK	Plexus Holdings plc	20260309	5.47	5.47	5.255	5.375	202248	5.375	down	down	correct
POW.UK	Power Metal Resources plc	20260309	15.125	15.5	14	14.25	563497	14.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260309	1680	1730	1666	1710	20696	1710	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260309	3.15	3.37	3.1	3.2	3254902	3.2	up	up	correct
PRE.UK	Pensana Plc	20260309	93.4	102.5	89.4	97.6	1145553	97.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20260309	0.024	0.024	0.023	0.024	114532791	0.024
PRIM.UK	Primorus Investments plc	20260309	3.6	4	3.2	3.6	5593	3.6
PRM.UK	Proteome Sciences plc	20260309	1.66	1.84	1.66	1.75	30970	1.75	up	up	correct
PRTC.UK	PureTech Health plc	20260309	123.2	123.2	119.2	122.2	262654	122.2	down	down	correct
PRU.UK	Prudential plc	20260309	1050.5	1064.5	1025	1064.5	6698200	1064.5	up	up	correct
PRV.UK	Porvair plc	20260309	740	782	722	760	30506	760	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260309	176	176	169.5	171	18624	171	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260309	3892	4004	3862	4004	149454	4004	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260309	53.35	53.6	52.05	53.6	34327	53.6	up	up	correct
PSN.UK	Persimmon Plc	20260309	1256	1257.951	1211.5	1223.5	7170617	1223.5	down	down	correct
PSON.UK	Pearson plc	20260309	981.4	989.6	974	978.6	2739916	978.6	down	up	incorrect
PTAL.UK	PetroTal Corp	20260309	30.5	32	27.55	28	3078956	28	down	up	incorrect
PTEC.UK	Playtech plc	20260309	350	357	342	345	1978494	345	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260309	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260309	58.5	60	57	58.5	85083	58.5
PXC.UK	Phoenix Copper Limited	20260309	1	1.2	0.9	1.1	2782424	1.1	up	up	correct
PXEN.UK	Prospex Energy PLC	20260309	3.2	3.8	3	3.65	5656416	3.65	up	up	correct
PXS.UK	Provexis plc	20260309	1.2	1.3	1.2	1.25	1006343	1.25	up	down	incorrect
PYC.UK	Physiomics Plc	20260309	0.45	0.45	0.419	0.45	302534	0.45
PZC.UK	PZ Cussons Plc	20260309	78.6	79.694	76.9	77.8	1858129	77.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260309	0.415	0.4475	0.4	0.445	7490148	0.445	up	up	correct
QLT.UK	Quilter plc	20260309	181.2	181.7	177.1	179.7	1565604	179.7	down	down	correct
QQ.UK	QinetiQ Group plc	20260309	503	519	492	516	1492987	516	up	up	correct
QTX.UK	Quartix Technologies Plc	20260309	265	270	259.4772	265	44374	265
RAT.UK	Rathbone Brothers Plc	20260309	2045	2079.447	2005	2020	67826	2020	down	down	correct
RBD.UK	Reabold Resources Plc	20260309	0.09	0.105	0.08	0.09	41468727	0.09
RBN.UK	Robinson plc	20260309	117.5	119	110.25	115	82830	115	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260309	23.5	25	23	24.2	1608098	24.2	up	up	correct
RCH.UK	Reach plc	20260309	58.7	61.236	58.2	60.4	963576	60.4	up	up	correct
RCN.UK	Redcentric plc	20260309	122	122	113.3	118	68168	118	down	down	correct
RCP.UK	RIT Capital Partners plc	20260309	2125	2180	2125	2150	185301	2150	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260309	2.8	2.8	2.75	2.75	8875	2.75	down	down	correct
RE.UK	R.E.A. Holdings plc	20260309	106	107	101.5	101.5	14387	101.5	down	down	correct
REAT.UK	REACT Group PLC	20260309	49	50	48	49	33224	49
REC.UK	Record plc	20260309	56.8	57	54.6	56.2	225906	56.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260309	126	127	124.5	127	582948	124	up	up	correct
REL.UK	RELX PLC	20260309	2664	2676	2600	2646	11665783	2646	down	down	correct
RENX.UK	Renalytix Plc	20260309	3.35	3.4	3	3.1	1348969	3.1	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260309	56.2	56.2	53.4	54.2	408754	54.2	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260309	3.46	3.46	3	3.205	1083113	3.205	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260309	390	395	365	371	195551	371	down	down	correct
RGL.UK	Regional REIT Limited	20260309	95.2	100.8	94.5	95.4	243868	95.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260309	2480	2525	2385	2400	44794	2400	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260309	310	312	304	306	868558	306	down	down	correct
RICO.UK	Ricoh Co Ltd	20260309	1334.5	1337.4006	1334.5	1337.4006	398100	1337.4006	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260309	60.9	62.1	60.6	62.1	90685	62.1	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260309	2120	2120	2111.1721	2120	1808	2120
RIO.UK	Rio Tinto Group	20260309	6451	6661	6401	6635	8663344	6635	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260309	70	75	70	72.4	3580068	72.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260309	5528	5544	5442	5472	2945013	5472	down	down	correct
RLE.UK	Real Estate Investors plc	20260309	31.5	31.5	31	31.4	603752	31.4	down	down	correct
RM.UK	RM plc	20260309	96	98.5	94.7421	95.5	148014	95.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260309	234.82	234.82	228	232	87887	232	down	down	correct
RMV.UK	Rightmove plc	20260309	458.7	460.195	448.7	453.4	11226680	453.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260309	14.25	14.25	13.575	14.25	15470	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260309	0.21	0.21	0.21	0.21	5	0.21
RNK.UK	The Rank Group Plc	20260309	88.5	92.1	88.5	91	284159	91	up	up	correct
RNWH.UK	Renew Holdings plc	20260309	907	921	884	896	280236	896	down	down	correct
ROCK.UK	Rockfire Resources plc	20260309	0.185	0.19	0.17	0.185	66055477	0.185
ROQ.UK	Roquefort Investments plc	20260309	1.025	1.1	0.9	1	890775	1	down	down	correct
ROR.UK	Rotork plc	20260309	363	369.2	358	366.8	2132720	366.8	up	up	correct
RR.UK	Rolls	20260309	1210	1242.19	1168.5	1238.5	42491609	1238.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260309	0.024	0.025	0.023	0.024	8501730	0.024
RSE.UK	Riverstone Energy Limited	20260309	748	748	732	732	5289	732	down	down	correct
RSG.UK	Resolute Mining Limited	20260309	73.4	73.9066	69.2	71.2	238378	71.2	down	down	correct
RST.UK	Restore plc	20260309	229.5	230	222	225	350833	225	down	down	correct
RSW.UK	Renishaw plc	20260309	3870	3925	3745	3805	80541	3805	down	down	correct
RTC.UK	RTC Group plc	20260309	107.5	115	100.75	105	10605	105	down	down	correct
RTO.UK	Rentokil Initial plc	20260309	465.3	465.3	453	458.9	10155910	458.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260309	1.945	2.01	1.91	1.99	362890	1.99	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260309	13.375	13.375	12.6	13.375	85129	13.375
RWA.UK	Robert Walters plc	20260309	110	111.5	103.5	103.5	114128	103.5	down	down	correct
RWS.UK	RWS Holdings plc	20260309	78	78	74.1	77.1	1073742	77.1	down	down	correct
S32.UK	South32 Limited	20260309	221	228.25	221	227	323972	227	up	up	correct
SAA.UK	M&C Saatchi plc	20260309	123	126	120	124	438180	124	up	up	correct
SAFE.UK	Safestore Holdings plc	20260309	764.5	764.5	702	704.5	465141	684.5101	down	down	correct
SAG.UK	Science Group plc	20260309	537.5	540	527	535	134442	535	down	down	correct
SAGA.UK	Saga plc	20260309	513	513	487.5	494	764259	494	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260309	507	512	498.5	507	383058	507
SAL.UK	SpaceandPeople plc	20260309	205	205	196	205	8050	205
SAR.UK	Sareum Holdings plc	20260309	15	15	14	14.5	346972	14.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260309	5	5.1	4.6	4.88	7757967	4.88	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260309	17.5	18	16.5	17	14737	17	down	down	correct
SBID.UK	State Bank of India GDR	20260309	118.8	120.6	118	120.4	12751	120.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260309	70.1	70.1	68	70	189613	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260309	129	130.8	128.6	129	312639	129
SBRY.UK	J Sainsbury plc	20260309	337.2	337.4	331.6	336.4	6610164	336.4	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260309	142	144.5	141.375	141.375	53525	141.375	down	up	incorrect
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260309	63.5	63.5	63	63.5	4917	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260309	12.5	13.5	11.5	11.75	3287750	11.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260309	0.125	0.1335	0.1	0.115	9788970	0.115	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260309	339	346	333.12	346	91781	346	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260309	0.325	0.35	0.3	0.325	1632811	0.325
SCLP.UK	Scancell Holdings plc	20260309	12.85	13.2	12	12.25	2039998	12.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260309	700	714	686	710	36323	710	up	up	correct
SCT.UK	Softcat plc	20260309	1153	1173	1143.965	1159	297393	1159	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260309	57.5	58	53.25	55.5	389970	55.5	down	up	incorrect
SDI.UK	SDI Group plc	20260309	75	79.5	74	76.5	728175	76.5	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260309	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260309	695	698	681	688	272139	688	down	down	correct
SDR.UK	Schroders plc	20260309	585.5	586	585	585	6792186	570.0384	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260309	136.5	139	134	138	97954	138	up	up	correct
SDY.UK	Speedy Hire Plc	20260309	23.5	24.75	22.4	22.45	779469	22.45	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260309	359	374	345	359	68577	359
SEE.UK	Seeing Machines Limited	20260309	3.15	3.27	2.9565	3.17	18643789	3.17	up	up	correct
SEED.UK	Seed Innovations Limited	20260309	3.05	3.05	2.9	3.05	1334250	3.05
SEEN.UK	SEEEN plc	20260309	4	4	3.825	4	9283	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260309	47.8	48.35	46.3	47.15	2118907	47.15	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260309	464	475.5	447.5	452.5	331726	452.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260309	82.3	82.3	80.6	81.1	2901983	81.1	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260309	61.4048	63.2	60.8	62.3	140594	62.3	up	down	incorrect
SFOR.UK	S4 Capital plc	20260309	20.9	21.18	20.35	20.5	1141183	20.5	down	down	correct
SFR.UK	Severfield plc	20260309	27.8	29.1	26.7443	27.2	494638	27.2	down	down	correct
SGE.UK	The Sage Group plc	20260309	842	848	829.6	841.8	8754836	841.8	down	down	correct
SGRO.UK	SEGRO Plc	20260309	704.8	732.6	692.8628	724.8	2842530	724.8	up	down	incorrect
SHI.UK	SIG plc	20260309	9	9.73	8.9	9.3	559680	9.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260309	1.16	1.185	1.145	1.16	250972	1.16
SHOE.UK	Shoe Zone plc	20260309	50	55	45	47.5	2045367	47.5	down	down	correct
SHRS.UK	Shires Income Plc	20260309	295	309.213	285.735	302	148008	302	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260309	37.6	37.6	37.6	37.6	0	37.6
SIHL.UK	Symphony International Holdings Limited	20260309	0.4119	0.424	0.4119	0.424	20000	0.424	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260309	333	333	321.104	327	380994	327	down	down	correct
SLNG.UK	H C Slingsby plc	20260309	3.75	3.9755	3.65	3.66	58667	3.66	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260309	112.5	114	101	103.5	3076078	103.5	down	down	correct
SLPE.UK	SL Private Equity	20260309	578	578	562	576	104182	576	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260309	84.8	86.6	83.2	84.6	1906753	84.6	down	up	incorrect
SMIN.UK	Smiths Group plc	20260309	2548	2576	2510	2564	1358472	2564	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260309	130	130	125.1	130	1999	130
SML.UK	Strategic Minerals Plc	20260309	3.8	4	3.6	3.85	22494859	3.85	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260309	2010	2130	2010	2120	6976	2120	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260309	2882	3062	2860	3062	44149	3062	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260309	1137	1146	1121	1144.5	4006492	1144.5	up	up	correct
SMWH.UK	WH Smith PLC	20260309	563.5	570	555	555.5	687820	555.5	down	down	correct
SN.UK	Smith & Nephew plc	20260309	1273	1277	1246	1252	2288722	1252	down	up	incorrect
SNR.UK	Senior plc	20260309	298.5	301	290.5	296.5	1642594	296.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260309	6.5	7	6	6.25	83858	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260309	62.4	66.2	60.52	63	4770506	63	up	up	correct
SNX.UK	Synectics plc	20260309	172.5	180	170	175	38091	175	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260309	71.5	71.7	68.398	70.4	1094777	70.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260309	380	380	355	367	474004	367	down	down	correct
SOLI.UK	Solid State plc	20260309	165	170	160	162.5	54180	162.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260309	212.5	220	210	215	141591	215	up	up	correct
SOS.UK	Sosandar Plc	20260309	7	7	6.66	7	203421	7
SOU.UK	Sound Energy plc	20260309	8.5	9	7	7.5	446635	7.5	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260309	4.75	6	4.5	5	1163608	5	up	down	incorrect
SPA.UK	1Spatial Plc	20260309	72	73	71	72	187021	72
SPEC.UK	Inspecs Group plc	20260309	82.5	83	82.5	83	926414	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260309	190.2	190.2	184.6	187.6	692218	187.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260309	115	115	106	108.5	201363	108.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260309	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260309	134.5	137	130	131.5	80712	131.5	down	down	correct
SPX.UK	Spirax	20260309	6930	7055	6795	7055	527046	7055	up	up	correct
SQZ.UK	Serica Energy plc	20260309	274	279.5	267	270.5	3397101	270.5	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260309	136	136	130	133	12	133	down	up	incorrect
SRB.UK	Serabi Gold plc	20260309	345	350	310	330	684687	330	down	down	correct
SRC.UK	SigmaRoc plc	20260309	125.8	125.8	120.4	121	5447412	121	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260309	100.7	101.9	97.5	98.35	6507268	98.35	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260309	52.4	53.5	50	50.4	2221862	49.5356	down	down	correct
SRES.UK	Sunrise Resources plc	20260309	0.0325	0.04	0.0325	0.0325	16177630	0.0325
SRP.UK	Serco Group plc	20260309	307.2	321.6	298.2	316.8	3729940	316.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260309	91	93	86	87.5	330678	87.5	down	down	correct
SSE.UK	SSE plc	20260309	2576	2631	2546.643	2631	2500434	2631	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260309	130	137	128	135.5	1347125	135.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260309	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260309	184.5	184.6	178.9	180.1	1542902	180.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260309	259	265	256	260	244224	260	up	up	correct
SSTY.UK	Safestay plc	20260309	15.5	15.5	15	15.5	4708	15.5
STAF.UK	Staffline Group plc	20260309	45	45	41.27	43	148609	43	down	down	correct
STAN.UK	Standard Chartered PLC	20260309	1644	1647.168	1586	1628.5	13965420	1628.5	down	up	incorrect
STAR.UK	Starcom plc	20260309	14.25	16.5	13.89	15.25	1364395	15.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260309	1400	1420	1370	1380	137751	1380	down	down	correct
STCM.UK	Steppe Cement Ltd	20260309	20.5	22	19	20.5	88833	20.5
STEM.UK	SThree plc	20260309	172.6	181	167.42	172	678027	172	down	down	correct
STJ.UK	St. James's Place plc	20260309	1277	1292	1255.5	1280.5	1750609	1280.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260309	229	235	227.055	235	242640	235	up	down	incorrect
STVG.UK	STV Group plc	20260309	112.5	113.5	108.5	109.5	27753	109.5	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260309	8.65	8.8	7.5	8.3	5835121	8.3	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260309	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260309	0.45	0.5	0.4	0.45	406829	0.45
SUP.UK	Supreme PLC	20260309	141.5	143	139.75	140	54969	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260309	81.9	82.7	80.1	82.3	8910207	82.3	up	up	correct
SURE.UK	Sure Ventures Plc	20260309	45	45	45	45	0	45
SUS.UK	S&U plc	20260309	2020	2110	1975	2020	8887	2020
SVCT.UK	Seneca Growth Capital VCT plc	20260309	44	44	44	44	0	44
SVS.UK	Savills plc	20260309	988	998	975	996	758184	996	up	up	correct
SVT.UK	Severn Trent Plc	20260309	3103	3105	3039	3076	788063	3076	down	down	correct
SWG.UK	Shearwater Group plc	20260309	43	44	41.05	41.5	26787	41.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260309	7.5	8	6.5	7.375	112463	7.375	down	down	correct
SYME.UK	Supply@ME Capital plc	20260309	0.0035	0.0038	0.003	0.0032	91428193	0.0032	down	down	correct
SYNC.UK	Syncona Limited	20260309	97	97	93.8	93.8	746919	93.8	down	down	correct
SYNT.UK	Synthomer plc	20260309	18	21.7	17.5	20.85	2499460	20.85	up	up	correct
SYS.UK	SysGroup plc	20260309	14	15	13.1	14	3511	14
SYS1.UK	System1 Group PLC	20260309	212	220	204	212	2263	212
TAM.UK	Tatton Asset Management plc	20260309	610	610	576	586	108581	586	down	down	correct
TAN.UK	Tanfield Group PLC	20260309	6.674	7.25	6.674	7.25	3000	7.25	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260309	360	362.6	351.2	351.2	2947608	351.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260309	3.55	3.8	3.2	3.3	1753503	3.3	down	up	incorrect
TBCG.UK	TBC Bank Group PLC	20260309	4240	4268.199	4145	4205	53723	4205	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260309	7.125	7.25	6	6.25	817926	6.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260309	256.5	259.5	250.5	256.5	2006587	256.5
TEAM.UK	TEAM plc	20260309	23	23	22.25	23	25000	23
TEEG.UK	Telecom Egypt Company S.A.E	20260309	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260309	7.75	7.9	7.6	7.75	434062	7.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260309	255.5	257.5	251	256.5	2944191	256.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260309	69	72	67	69	44646	69
TEP.UK	Telecom Plus Plc	20260309	1318	1348	1300	1348	137446	1348	up	up	correct
TERN.UK	Tern Plc	20260309	0.45	0.5	0.4	0.45	451983	0.45
TET.UK	Treatt plc	20260309	206.5	208.5	203.5	204.5	81789	204.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260309	14.25	14.25	14.25	14.25	100	14.25
TFGS.UK	Tetragon Financial Group Limited	20260309	1080	1080	1080	1080	0	1080
TFIF.UK	TwentyFour Income Fund Limited	20260309	110.2	110.42	108.156	109.4	3800222	109.4	down	down	correct
TFW.UK	FW Thorpe Plc	20260309	266	280	266	266	49353	263.3902
TGA.UK	Thungela Resources Limited	20260309	721	756.7745	696	738	1678437	738	up	up	correct
TGP.UK	Tekmar Group plc	20260309	9.25	9.5	8.5	9	416696	9	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260309	22.5	22.5	21.5	22.5	838	22.5
THG.UK	THG Plc	20260309	31.18	32.56	30.68	31.78	8543029	31.78	up	up	correct
THR.UK	Thor Mining PLC	20260309	0.565	0.6	0.53	0.565	51195	0.565
THRG.UK	BlackRock Throgmorton Trust plc	20260309	590	590	570	575	124780	554.6886	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260309	103	103	98.4	100.6	1634901	100.6	down	up	incorrect
THRU.UK	Thruvision Group plc	20260309	0.925	0.95	0.85	0.875	1790972	0.875	down	down	correct
THS.UK	Tharisa plc	20260309	119.5	120	110	113.5	1017510	113.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260309	83.5	85	77	79.5	502895	79.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260309	90	93.4	87.55	90	1440	90
TIME.UK	Time Finance PLC	20260309	47.5	48	45	46.5	362172	46.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260309	0.525	0.535	0.5	0.525	516837	0.525
TKO.UK	Taseko Mines Limited	20260309	530	530	501.66	515	13406	515	down	down	correct
TLW.UK	Tullow Oil plc	20260309	13.8	15.64	13.6	14.4	81049419	14.4	up	up	correct
TM1.UK	Technology Minerals PLC	20260309	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260309	19.5	20	19	19.5	55195	19.5
TMI.UK	Taylor Maritime Investments Limited	20260309	0.845	0.855	0.835	0.8475	3072	0.8475	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260309	63	64	62	63	172822	63
TMO.UK	Time Out Group plc	20260309	8.35	8.35	8.2	8.35	6564	8.35
TMPL.UK	Temple Bar Investment Trust PLC	20260309	373	373	363.15	370.5	2046881	370.5	down	down	correct
TMT.UK	TMT Investments PLC	20260309	2.18	2.378	2.18	2.33	16178	2.33	up	up	correct
TND.UK	Tandem Group plc	20260309	170	180	170	170	6	170
TOM.UK	TomCo Energy Plc	20260309	0.035	0.04	0.0345	0.0375	220763016	0.0375	up	down	incorrect
TON.UK	Titon Holdings Plc	20260309	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260309	0.54	0.545	0.526	0.535	74422	0.535	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260309	110	111.04	108	108	3164	108	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260309	444.5	447	424	426	58629	426	down	down	correct
TPK.UK	Travis Perkins plc	20260309	615.5	615.5	581.5	590.5	976103	590.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260309	38	39	31.3958	34.4	1823554	34.4	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260309	37	38	36	36.5	224255	36.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260309	0.0225	0.025	0.021	0.0225	722165	0.0225
TRB.UK	Tribal Group plc	20260309	65.5	65.5	62	64.5	39584	64.5	down	down	correct
TRCS.UK	Tracsis plc	20260309	325	330	306.5	315	351666	315	down	down	correct
TRD.UK	Triad Group plc	20260309	300	300	300	300	0	300
TRI.UK	Trifast plc	20260309	73	75	68.0104	70.1	236366	70.1	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260309	68.2	69	66.8698	66.9	8708663	66.9	down	down	correct
TRLS.UK	Trellus Health plc	20260309	0.525	0.526	0.5	0.525	2228142	0.525
TRN.UK	Trainline Plc	20260309	190.8	196.6	188.8	192.9	2339599	192.9	up	up	correct
TRP.UK	Tower Resources plc	20260309	0.027	0.028	0.026	0.027	108635398	0.027
TRST.UK	Trustpilot Group plc	20260309	156	156	150	153.1	2177216	153.1	down	down	correct
TRT.UK	Transense Technologies Plc	20260309	69.5	70	67.55	68	26266	68	down	down	correct
TRU.UK	TruFin plc	20260309	123.5	125	120	123	145531	123	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260309	334.5	334.5	322.5	324	1044936	324	down	down	correct
TSCO.UK	Tesco PLC	20260309	469.3	470.7	463.8	466	11411600	466	down	up	incorrect
TST.UK	Touchstar plc	20260309	70	70	70	70	0	70
TSTL.UK	Tristel plc	20260309	385	390	375	380	300274	380	down	down	correct
TTE.UK	TotalEnergies SE	20260309	67	69.41	67	68.66	2573900	68.66	up	up	correct
TTG.UK	TT Electronics plc	20260309	116	118.8	113.2	115	515917	115	down	down	correct
TUN.UK	Tungsten West PLC	20260309	30.75	34	30.5	32.2	3321060	32.2	up	up	correct
TUNE.UK	Focusrite plc	20260309	205	210	185.05	190	197205	190	down	down	correct
TW.UK	Taylor Wimpey plc	20260309	96.5	97.48	95.0289	96.24	34112191	96.24	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260309	11.5	12.5	11	12	2620314	12	up	up	correct
TYM.UK	Tertiary Minerals plc	20260309	0.1	0.1	0.09	0.095	23874270	0.095	down	down	correct
TYT.UK	Toyota Motor Corp	20260309	3353	3472.537	3353	3393	1142300	3393	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260309	74	77	74	74	42656	74
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260309	1638.6	1647.038	1628.4	1645	392	1645	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260309	271	284	270	272	411254	272	up	up	correct
UFO.UK	Alien Metals Ltd	20260309	0.145	0.15	0.12	0.135	128063508	0.135	down	down	correct
UJO.UK	Union Jack Oil plc	20260309	4.5	5.2	4.5	5.1	9178767	5.1	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260309	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260309	94.9	97	94.55	96	6154359	96	up	up	correct
ULVR.UK	Unilever PLC	20260309	4926	4926	4843	4903.5	3613368	4903.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260309	0.2	0.22	0.2	0.21	87644002	0.21	up	up	correct
UPL.UK	Upland Resources Limited	20260309	2.95	3.0875	2.805	2.85	4637167	2.85	down	down	correct
UPR.UK	Uniphar plc	20260309	353	360	346	353	23728	353
URU.UK	URU Metals Limited	20260309	6.375	6.5	6	6.125	2727308	6.125	down	up	incorrect
USF.UK	US Solar Fund Plc	20260309	0.32	0.33	0.31	0.318	145	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260309	24.1	24.6	23.615	24.1	2877	24.1
UTG.UK	The Unite Group plc	20260309	491	491.2	479.6	483.2	4422306	483.2	down	down	correct
UTL.UK	UIL Limited	20260309	189.5	195	186	194	32753	194	up	up	correct
UTLH.UK	UIL Finance Limited	20260309	146	146.95	146	146	20000	146
UTLI.UK	UIL Finance Ltd. ZDP	20260309	127	127	127	127	4821	127
UU.UK	United Utilities Group PLC	20260309	1324.5	1328.241	1300.5	1312.5	3489608	1312.5	down	down	correct
VAL.UK	ValiRx plc	20260309	0.3265	0.3265	0.292	0.305	11364252	0.305	down	down	correct
VANL.UK	Van Elle Holdings plc	20260309	36.5	37	35	35.5	113417	35.5	down	down	correct
VARE.UK	Various Eateries PLC	20260309	15.25	16	14.5	15.25	278481	15.25
VAST.UK	Vast Resources plc	20260309	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260309	23.8	23.8	22.275	22.825	21536	22.825	down	up	incorrect
VCT.UK	Victrex plc	20260309	619	622	605	618	164722	618	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260309	735	736	715.801	717	199797	717	down	down	correct
VEL.UK	Velocity Composites plc	20260309	15.5	16	15	15.5	31216	15.5
VIC.UK	Victorian Plumbing Group PLC	20260309	76.4	79.8	75.446	76.6	57878	76.6	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260309	348.5	350.4501	277	277	3027117	277	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260309	57.75	58	55.1	56.5	63454	56.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260309	197	205	191.5	198.25	35290	198.25	up	up	correct
VLE.UK	Volvere plc	20260309	2450	2500	2420	2420	1777	2420	down	down	correct
VLG.UK	Venture Life Group plc	20260309	68	69	67	67.5	199266	67.5	down	down	correct
VLX.UK	Volex plc	20260309	447	447.5	423.674	430	1175522	430	down	down	correct
VNET.UK	Vianet Group plc	20260309	67.5	68	65.11	66	3345	66	down	down	correct
VNH.UK	VietNam Holding Limited	20260309	371	371	349	354	48515	354	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260309	105.8	107.1	104.25	106.85	5172563	106.85	up	down	incorrect
VP.UK	Vp plc	20260309	470	470	437.65	452	21588	452	down	down	correct
VRCI.UK	Verici Dx plc	20260309	0.575	0.6	0.55	0.575	834730	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260309	14.15	14.5	13.4	13.4	190399	11.8263	down	down	correct
VSVS.UK	Vesuvius plc	20260309	452.8	452.8	416.2	421.8	249122	421.8	down	down	correct
VTA.UK	Volta Finance Limited	20260309	6.15	6.15	6.06	6.15	1500	6.15
VTAS.UK	Volta Finance Limited	20260309	535	535	535	535	0	535
VTU.UK	Vertu Motors plc	20260309	62	62.5	59.1	61.5	613498	61.5	down	down	correct
VTY.UK	Vistry Group PLC	20260309	440	444.9	421.1	421.9	2541908	421.9	down	down	correct
W7L.UK	Warpaint London PLC	20260309	230	235	210	220	733726	220	down	down	correct
WATR.UK	Water Intelligence plc	20260309	291	294	280	294	7005	294	up	up	correct
WEIR.UK	The Weir Group PLC	20260309	2940	2968	2884	2928	1519257	2928	down	up	incorrect
WG.UK	John Wood Group PLC	20260309	29.2	29.5	28.68	29.4	14535245	29.4	up	down	incorrect
WHI.UK	WH Ireland Group plc	20260309	4.05	4.5	3.6	4.05	908	4.05
WIL.UK	Wilmington plc	20260309	269	276	250	250	725058	246.9608	down	down	correct
WINE.UK	Naked Wines plc	20260309	73.2	77	70.2233	72	100426	72	down	up	incorrect
WINK.UK	M Winkworth PLC	20260309	175	180	170	177	14589	177	up	down	incorrect
WINV.UK	Worsley Investors Ltd	20260309	25.2	25.2	25.2	25.2	0	25.2
WISE.UK	Wise plc	20260309	875.5	899.5	869	893	1545387	893	up	up	correct
WIX.UK	Wickes Group plc	20260309	233	233	222	224.5	546212	224.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260309	855.5	910	840	902	4325529	902	up	up	correct
WJG.UK	Watkin Jones Plc	20260309	30.5	31.9	29.1465	29.5	1845421	29.5	down	down	correct
WKP.UK	Workspace Group plc	20260309	400.5	401	389	392.5	550297	392.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260309	465.2	475	456	467.8	397850	467.8	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260309	33.5	34	33	33.5	62130	33.5
WPM.UK	Wheaton Precious Metals Corp	20260309	11100	11100	10400	10700	22254	10700	down	down	correct
WPP.UK	WPP plc	20260309	256.8	266	254.8	257.7	4755087	257.7	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260309	39	42	37	38.4	100848	38.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260309	66.5	68	65	66.5	198021	66.5
WSL.UK	Worldsec Limited	20260309	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260309	885	920	885	885	0	885
WTB.UK	Whitbread plc	20260309	2488	2490	2397	2439	617947	2439	down	down	correct
WTE.UK	Westmount Energy Limited	20260309	4.75	5	4.5	4.75	211589	4.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260309	39.97	40.5	36.71	36.84	61522	36.84	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260309	338.5	344.5	332.038	344.5	1075642	344.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260309	385	400	380	395	82740	395	up	up	correct
XAR.UK	Xaar plc	20260309	111.5	115.5	110	110	22987	110	down	up	incorrect
XPP.UK	XP Power Limited	20260309	1352	1374.72	1314	1352	69435	1352
XPS.UK	XPS Pensions Group plc	20260309	321.5	321.5	297	302.5	652086	302.5	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260309	1.45	1.55	1.3	1.35	3240266	1.35	down	down	correct
XTR.UK	Xtract Resources Plc	20260309	1.15	1.2	0.9	1	4023856	1	down	down	correct
YCA.UK	Yellow Cake plc	20260309	592	607.5	587.5	602.5	1423060	602.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260309	845	864	807	810	65242	810	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260309	652	669	650.789	662	45246	662	up	down	incorrect
YOU.UK	YouGov plc	20260309	200	205	193.6	193.6	570249	193.6	down	down	correct
YU.UK	Yü Group PLC	20260309	1725	1740	1650	1680	22542	1680	down	down	correct
ZAM.UK	Zambeef Products PLC	20260309	4.4	4.8	4.16	4.4	32183	4.4
ZEG.UK	Zegona Communications plc	20260309	1680	1760	1635	1735	993874	1735	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260309	3.65	4.5	3.6261	4.1	3578208	4.1	up	up	correct
ZIN.UK	Zinc Media Group plc	20260309	43	43	43	43	0	43
ZIOC.UK	Zanaga Iron Ore Company Limited	20260309	5.8	6.085	5.8	5.94	151973	5.94	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260309	6.85	7	6.7	6.85	273835	6.85
ZOO.UK	ZOO Digital Group plc	20260309	13.75	14	13.5	13.75	35220	13.75
ZPHR.UK	Zephyr Energy plc	20260309	3.6	3.9	3.4	3.5	2915928	3.5	down	up	incorrect
ZTF.UK	Zotefoams plc	20260309	400	415	382	392	408853	392	down	down	correct