CollectAI

close-lse_stocks

2026/03/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260312	52.6	52.6	51.72	52.3009	88907	52.3009	down	down	correct
0A05.UK	Medacta Group S.A.	20260312	152.2	153.2835	152.2	152.68	1069	152.68	up	up	correct
0A0C.UK	Stadler Rail AG	20260312	18.99	19.33	18.81	19.2425	39856	19.2425	up	up	correct
0A0D.UK	Alcon Inc.	20260312	62.58	62.82	61.54	61.5979	36502	61.5979	down	down	correct
0A0F.UK	Citycon Oyj	20260312	3.75	3.816	3.75	3.772	14668	3.772	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260312	129.6	130.45	129.05	130.1145	45915	130.1145	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260312	88.6	89.3	88.45	89.05	4587	89.05	up	up	correct
0A0J.UK	AAK AB	20260312	230.2	238.2	230.2	234.9704	169379	234.9704	up	up	correct
0A0K.UK	Nyfosa AB	20260312	68.8	69	68.1	68.3	57209	68.3	down	down	correct
0A1K.UK	NIO Inc. ADR	20260312	5.44	5.81	5.44	5.61	1407278	5.61	up	up	correct
0A28.UK	Prosus N.V.	20260312	45.84	45.945	45.325	45.4505	1005022	45.4505	down	down	correct
0A29.UK	Solutions 30 SE	20260312	10.31	10.31	0.8303	10.31	1927	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260312	20.96	21.045	20.6981	20.6981	64952	20.6981	down	down	correct
0A37.UK	Betsson AB Series B	20260312	94.8	101.6	94.8	100.9	46700	100.9	up	up	correct
0A39.UK	Karnov Group AB	20260312	72.8	75.4	72.8	73.6564	44351	73.6564	up	down	incorrect
0A3M.UK	BioNTech SE	20260312	88.665	91.8	88.665	88.945	60226	88.945	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260312	437.44	449.74	435	441.96	4400	441.96	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260312	23.6	25.03	23.5	24.49	50871	24.49	up	up	correct
0A3S.UK	Novavax Inc.	20260312	10.68	10.85	10.27	10.4007	138329	10.4007	down	down	correct
0A45.UK	Moderna Inc.	20260312	55.55	55.89	53.261	54.22	38516	54.22	down	down	correct
0A4S.UK	SunRun Inc.	20260312	12.44	12.53	11.775	11.7986	18935	11.7986	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260312	0.66	0.67	0.66	0.67	53	0.67	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260312	45.5	45.5	44.8	45.14	235	45.14	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260312	1.8	1.8	1.7017	1.7017	5249	1.7017	down	down	correct
0A77.UK	Cigna Corp.	20260312	259.04	268.4535	258.19	265.26	456	265.26	up	up	correct
0A9N.UK	NACON SASU	20260312	0.1712	0.1712	0.1612	0.1612	3599	0.1612	down	down	correct
0A9Z.UK	Acast AB	20260312	25.15	25.15	25.15	25.15	154	25.15
0AH3.UK	Great	20260312	62.24	62.64	62.24	62.39	2	62.39	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260312	2.94	2.94	2.635	2.88	6010	2.88	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260312	29.76	30.02	29.53	29.69	34418	29.69	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260312	2.57	2.57	2.57	2.57	2737	2.57
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260312	61.8	61.8	58.9	58.9	90	58.9	down	down	correct
0BFA.UK	BASF SE	20260312	46.365	48.67	46.01	47.8144	530515	47.8144	up	up	correct
0BJP.UK	Webuild S.p.A.	20260312	2.96	2.968	2.632	2.696	524441	2.696	down	down	correct
0BNT.UK	Kesko Oyj	20260312	19.785	19.98	19.64	19.925	114239	19.925	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260312	1160	1170	1140	1150	58	1150	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260312	2.665	2.665	2.655	2.66	4304	2.66	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260312	10.6475	10.815	10.6	10.7356	244844	10.7356	up	down	incorrect
0D00.UK	MGI Digital Technology	20260312	9.25	9.25	9.25	9.25	5	9.25
0D1W.UK	Biophytis	20260312	0.0329	0.0335	0.0308	0.0316	97705	0.0316	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260312	5.15	5.15	5.15	5.15	2	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260312	23.83	24.16	23.48	23.6	7673	23.6	down	down	correct
0DJN.UK	Alma Media Oyj	20260312	13.45	13.45	13.45	13.45	3	13.45
0DK7.UK	eQ Oyj	20260312	10.65	10.65	10.35	10.35	602	10.35	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260312	26.45	26.55	25.85	26.05	165	26.05	down	down	correct
0DKX.UK	Aedifica S.A.	20260312	70.4	71.7	70.4	71.4302	93385	71.4302	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260312	26	26	25.2	25.55	692	25.55	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260312	101.1	103.4	100.8	103	6164	103	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260312	0.0928	0.096	0.0928	0.096	1673	0.096	up	up	correct
0DOG.UK	Azkoyen S.A.	20260312	9	9	9	9	0	9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260312	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260312	32.42	32.9	32.36	32.44	10336	32.44	up	up	correct
0DPU.UK	Proximus S.A.	20260312	7.1925	7.26	7.135	7.1821	337964	7.1821	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260312	78.6	79.64	77.84	79.16	214954	79.16	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260312	51.2	51.2	50.2	50.6	4596	50.6	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260312	21.4	21.4	21.4	21.4	0	21.4
0DSJ.UK	NRC Group ASA	20260312	8.33	8.33	8.33	8.33	0	8.33
0DTF.UK	Boiron S.A.	20260312	26.55	26.55	26.3	26.55	20	26.55
0DTI.UK	Bonheur ASA	20260312	240	241.5	240	241.5	134	241.5	up	up	correct
0DTK.UK	Savencia S.A.	20260312	58.6	58.6	58.6	58.6	1	58.6
0DUI.UK	Basler AG	20260312	14.42	14.42	14.42	14.42	1194	14.42
0DUK.UK	Biesse S.p.A.	20260312	5.31	5.31	5.31	5.31	0	5.31
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260312	3.085	3.095	3.045	3.055	2061	3.055	down	down	correct
0DXG.UK	CropEnergies AG	20260312	13.7	13.7	13.7	13.7	802	13.7
0DZC.UK	CIE Automotive S.A.	20260312	28.2	28.2	28.1	28.2	23	28.2
0E1L.UK	CapMan Oyj Series B	20260312	1.798	1.806	1.794	1.806	62266	1.806	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260312	9.815	9.815	9.815	9.815	0	9.815
0E2J.UK	Componenta Oyj	20260312	4.365	4.42	4.36	4.385	938	4.385	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260312	4	4	4	4	0	4
0E4K.UK	Deutz AG	20260312	10.745	10.76	10.23	10.37	15200	10.37	down	down	correct
0E4Q.UK	NEL ASA	20260312	2.134	2.134	2.084	2.1033	137151	2.1033	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260312	34.9	34.9	33.7	33.94	1612	33.94	down	down	correct
0E6Y.UK	1&1 AG	20260312	24.9	25	24.9	25	75	25	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260312	0.9545	0.9545	0.9545	0.9545	0	0.9545
0E9V.UK	Energiekontor AG	20260312	38.6	38.6	38.15	38.15	90	38.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260312	69.5	70.9	65.71	65.71	2306	65.71	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260312	106.3	106.3	106.3	106.3	0	106.3
0EBQ.UK	Enagas S.A.	20260312	14.56	14.845	14.305	14.5449	724759	14.5449	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260312	67.5	73.84	66.98	73.2411	15451	73.2411	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260312	69.275	70	68.65	68.85	7702	68.85	down	up	incorrect
0EEI.UK	EVN AG	20260312	27.3	27.8	27.25	27.775	1011	27.775	up	up	correct
0EEV.UK	Exmar N.V.	20260312	9.9	10.38	9.9	9.95	7	9.95	up	up	correct
0EG8.UK	Finnair Oyj	20260312	3.035	3.056	3.004	3.0314	37320	3.0314	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260312	7.6	7.6	7.6	7.6	0	7.6
0EIB.UK	Audax Renovables S.A.	20260312	1.261	1.278	1.242	1.242	77	1.242	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260312	52.6	52.7	49.25	50.9	2397	50.9	down	up	incorrect
0EKR.UK	GIMV N.V.	20260312	45.425	45.7	45.425	45.425	1	45.425
0ELV.UK	Guerbet S.A.	20260312	11.44	11.44	9.89	9.89	97	9.89	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20260312	8.525	8.62	8.48	8.525	11781	8.525
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260312	394.4	398	374.6	384.8	11814	384.8	down	down	correct
0ERY.UK	Incap Oyj	20260312	10.08	10.08	9.93	9.93	4595	9.93	down	down	correct
0EUH.UK	INDUS Holding AG	20260312	30	30.45	30	30.15	251	30.15	up	up	correct
0EV1.UK	Carnival Corp.	20260312	25.3	25.59	23.97	23.9886	118422	23.9886	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260312	0.0925	0.094	0.0901	0.0906	1230	0.0906	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260312	1.342	1.342	1.256	1.28	12942	1.28	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260312	35.04	35.04	33.9	33.92	4027	33.92	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260312	45.8	45.8	44.4	44.9	25	44.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260312	30.36	30.36	29.76	29.98	13123	29.98	down	down	correct
0EYG.UK	KBC Group N.V.	20260312	110.1	112.35	107.45	108	172426	108	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260312	29.9	29.9	29.6	29.75	879	29.75	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260312	396.4	412.75	396.4	408.8981	116608	408.8981	up	up	correct
0F0J.UK	Kitron ASA	20260312	98.55	99.15	96.5	96.6	137276	96.6	down	down	correct
0F1N.UK	KWS Saat SE	20260312	65	65.8	65	65	70	65
0F1U.UK	Lacroix Group S.A.	20260312	14.1	14.1	13.95	13.95	11	13.95	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260312	2.41	2.414	2.3995	2.4095	534	2.4095	down	down	correct
0F2N.UK	Groupe LDLC	20260312	13.6	13.6	13.6	13.6	0	13.6
0F4I.UK	Klépierre SA	20260312	31.7	31.98	31.1	31.98	5173	31.98	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260312	10240	10420	10160	10380	3	10380	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260312	9.925	10.68	9.815	10.6	3495	10.6	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260312	0.1742	0.1796	0.173	0.173	23	0.173	down	up	incorrect
0F8T.UK	Hexaom	20260312	30.1	30.1	30.1	30.1	9	30.1
0F8V.UK	AKWEL S.A.	20260312	6.8	6.84	6.76	6.76	1185	6.76	down	down	correct
0FA0.UK	Melexis N.V.	20260312	54.2	54.25	53.45	53.475	314	53.475	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260312	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260312	1.8	1.8	1.8	1.8	2	1.8
0FC9.UK	MTU Aero Engines AG	20260312	353.6	355.1	338.6	346.7958	19859	346.7958	down	down	correct
0FDT.UK	Nemetschek SE	20260312	66.7	70.05	66.6	68.9	78198	68.9	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260312	148.6	152.35	147.4	149.4718	135253	149.4718	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260312	9.56	9.56	9.305	9.3259	59121	9.3259	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260312	14.6825	14.745	14.43	14.4867	330888	14.4867	down	down	correct
0FH7.UK	OHB SE	20260312	258	259	251	257	72	257	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260312	14.75	14.75	14.7359	14.7359	1866	14.7359	down	down	correct
0FI5.UK	Otello Corp. ASA	20260312	17.175	17.175	17.175	17.175	24	17.175
0FIN.UK	Orkla ASA	20260312	117.95	118.15	117.1	117.473	60568	117.473	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260312	11.5	17.0849	11.5	11.5	14598	11.5
0FJ8.UK	Outokumpu Oyj	20260312	5.015	5.07	4.852	4.882	159816	4.882	down	down	correct
0FJC.UK	PATRIZIA AG	20260312	7.33	7.33	7.16	7.25	17037	7.25	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260312	1.6645	1.68	1.654	1.677	8031	1.677	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260312	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260312	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260312	24	24	23.8	23.8	526	23.8	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260312	74.96	76	74.16	74.16	891704	74.16	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260312	165.4	165.6	165.2	165.2	1	165.2	down	down	correct
0FRI.UK	Lumibird S.A.	20260312	21.5	21.7	20.9	21.5	192	21.5
0FRJ.UK	Rational AG	20260312	675.25	680.5	675	678	18077	678	up	up	correct
0FS8.UK	REC Silicon ASA	20260312	0.5674	0.5674	0.5674	0.5674	0	0.38
0FSO.UK	Retail Estates N.V.	20260312	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260312	5.87	5.87	5.87	5.87	110	5.87
0FWY.UK	SalMar ASA	20260312	565.5	584.75	564	576.75	14636	576.75	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260312	8.7	8.81	8.7	8.81	4	8.81	up	down	incorrect
0G29.UK	Semperit AG Holding	20260312	12.2	12.2	11.7	11.7	1	11.7	down	down	correct
0G2X.UK	Sofina S.A.	20260312	226.4	229.6	223.8	225.6	486	225.6	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260312	57.8	57.8	57.8	57.8	3	57.8
0G5B.UK	Sto SE & Co. KGaA	20260312	115.4	115.4	114.8	115.2	126	115.2	down	down	correct
0G5H.UK	Solteq Oyj	20260312	0.402	0.402	0.402	0.402	1700	0.402
0G68.UK	Kendrion N.V.	20260312	16.5	16.5	16.44	16.44	10	16.44	down	down	correct
0G6T.UK	Symrise AG	20260312	70.35	73.56	70.02	72.82	950	72.82	up	up	correct
0G77.UK	Salzgitter AG	20260312	46.64	46.82	44.13	44.576	20304	44.576	down	up	incorrect
0G7B.UK	Südzucker AG	20260312	9.9925	10.29	9.89	10.28	11348	10.28	up	up	correct
0G8C.UK	Telenor ASA	20260312	170.45	171.1	169.5	169.8345	33802	169.8345	down	up	incorrect
0G8X.UK	Immunovia AB	20260312	0.1624	0.1632	0.1616	0.1616	28926	0.1616	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260312	8.73	8.73	8.61	8.715	1141	8.715	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260312	16	16	15.875	15.945	2821	15.945	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260312	0.7	0.708	0.6986	0.7072	335	0.7072	up	up	correct
0GB7.UK	Orange Polska S.A.	20260312	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260312	77.45	77.45	77.45	77.45	398	77.45
0GC8.UK	Takkt AG	20260312	2.7	2.7	2.69	2.69	4	2.69	down	down	correct
0GD5.UK	UBM Development AG	20260312	18.8	18.8	18.8	18.8	0	18.8
0GDR.UK	UNIQA Insurance Group AG	20260312	15.48	15.62	13	15.4	161	15.4	down	down	correct
0GDU.UK	Paradox Interactive AB	20260312	118.85	119	118.75	118.75	595	118.75	down	down	correct
0GE4.UK	United Internet AG	20260312	27.13	27.62	26.94	27.1197	5686	27.1197	down	down	correct
0GEA.UK	Maha Energy AB A	20260312	11.21	11.46	11.2	11.46	52514	11.46	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260312	46.9	47.35	46.9	47.2	362	47.2	up	up	correct
0GF6.UK	Veidekke ASA	20260312	191.6	193	191.6	192	14112	192	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260312	49.7075	50.94	49.7	50.2514	10646	50.2514	up	up	correct
0GJA.UK	Wolford AG	20260312	2.94	2.94	2.94	2.94	0	2.94
0GJK.UK	Washtec AG	20260312	50.2	50.2	50.2	50.2	0	50.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260312	16.43	16.56	16.41	16.41	463	16.41	down	up	incorrect
0GKA.UK	YIT Oyj	20260312	2.694	2.707	2.694	2.707	13335	2.707	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20260312	50.35	51.1	50.35	50.9	50303	50.9	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260312	67.9	68.6	67.9	68.6	281	68.6	up	down	incorrect
0GN6.UK	Argan S.A.	20260312	63.6	63.8	62.6	62.8	714	62.8	down	down	correct
0GNK.UK	Knowit AB	20260312	110.1	110.8	110	110.5	5	110.5	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260312	28.55	28.65	28.35	28.571	1618	28.571	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260312	3.56	3.56	3.49	3.52	4	3.52	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260312	386.2	386.2	367.7	384	6104	384	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260312	98.72	101.5	98.58	100.3662	1006900	100.3662	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260312	188.3	192.3	187.4	190.5169	1970	190.5169	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260312	11.3	11.3	11.125	11.2	7312	11.2	down	down	correct
0GSS.UK	NOTE AB	20260312	186	186.7	186	186.0644	8418	186.0644	up	up	correct
0GT1.UK	Castellum AB	20260312	111.9	112.3	111.05	111.9	263810	111.9
0GTM.UK	Dios Fastigheter AB	20260312	66.25	66.85	66	66.5251	15611	66.5251	up	up	correct
0GTN.UK	BioGaia AB Series B	20260312	109.6	111.1	109.2	110.1862	14206	110.1862	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260312	39.9	40.09	38.07	39.691	162103	39.691	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260312	189.4	189.4	189.4	189.4	1	189.4
0GVS.UK	Catena AB	20260312	453.2	454	448.5954	448.5954	103248	448.5954	down	up	incorrect
0GW0.UK	Nobia AB	20260312	2.348	2.36	2.21	2.212	2922969	2.212	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260312	123.95	125.0924	123.7	125.0924	811967	125.0924	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260312	71.6	72.1	71.6	71.937	20705	71.937	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260312	545	552	544.5	549	2802	549	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260312	50.8	50.8	49.6	50.2	1	50.2	down	down	correct
0GWL.UK	Saab AB Series B	20260312	674.1	699.5	673.1	683.45	416978	683.45	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260312	76.95	77.45	76.9	76.9	699	76.9	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260312	86.15	86.85	85.65	86.1539	61250	86.1539	up	up	correct
0GXK.UK	VBG Group AB Series B	20260312	352.8	352.8	352.6	352.6	517	352.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260312	272.8	272.8	269.8	272.4	172	272.4	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260312	14.88	14.88	14.8	14.82	238	14.82	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260312	191.925	193.75	190.25	191.9821	9408	191.9821	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260312	64.92	66.3	64.42	64.78	16648	64.78	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260312	3.15	3.151	3.004	3.038	23484730	3.038	down	down	correct
0H13.UK	Industrivarden AB Series A	20260312	488.6	493.6	485.4	491.6	406354	491.6	up	up	correct
0H14.UK	Net Insight AB Series B	20260312	2.45	2.45	2.45	2.45	4186	2.45
0H22.UK	Bioinvent International AB	20260312	23.1	23.75	23.1	23.1	292	23.1
0H2J.UK	Prevas AB Series B	20260312	83.5	83.5	83.5	83.5	77	83.5
0H2Z.UK	Fastighets AB Balder Series B	20260312	61.73	61.96	61.32	61.54	37431	61.54	down	down	correct
0H30.UK	Indutrade AB	20260312	215.4	218.2	215.4	217.0749	6497	217.0749	up	up	correct
0H3Q.UK	Deutsche Post AG	20260312	45.92	46.19	45.49	45.8919	489026	45.8919	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260312	235.3	242.6	235	241.8105	229979	241.8105	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260312	8.004	8.07	7.75	7.837	1226921	7.837	down	up	incorrect
0H4K.UK	Acciona S.A.	20260312	217	218.4	213	215.3	11	215.3	down	down	correct
0H59.UK	Accor S.A.	20260312	42.6	42.86	41.4	42.86	25344	42.86	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260312	2.219	2.276	2.12	2.124	97561	2.124	down	down	correct
0H68.UK	AFLAC Inc.	20260312	109.41	110.08	108	109.58	407	109.58	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260312	10.7	10.72	10.42	10.43	30434	10.43	down	down	correct
0H6G.UK	AES Corp.	20260312	14.16	14.2586	14.13	14.24	6897	14.24	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260312	0.5962	0.607	0.5838	0.6058	10672280	0.6058	up	up	correct
0H6T.UK	Swedbank AB Series A	20260312	338.1	338.1	330.9	332.1	6598313	332.1	down	up	incorrect
0H6X.UK	Telia Co. AB	20260312	46.75	46.75	46.28	46.4417	486585	46.4417	down	down	correct
0H7D.UK	Deutsche Bank AG	20260312	26.885	26.995	25.14	25.6034	1413895	25.6034	down	down	correct
0H7I.UK	Lanxess AG	20260312	13.585	13.99	13.43	13.67	6840	13.67	up	up	correct
0H7O.UK	Bankinter S.A.	20260312	13.665	13.665	12.96	13.215	388019	13.215	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260312	4.93	4.99	4.8	4.935	3998	4.935	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260312	53.51	54.75	52.76	53.47	204	53.47	down	down	correct
0H9P.UK	Intrum AB (publ)	20260312	39.445	39.47	38.84	39.09	9989	39.09	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260312	39.455	39.82	39.24	39.67	3078	39.67	up	up	correct
0HA0.UK	RWE AG	20260312	52.83	56.1	52.68	55.7188	1535259	55.7188	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260312	61.05	61.95	59.85	60.1	8671	60.1	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260312	10.85	10.9	10.8	10.84	10	10.84	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260312	108.1	108.1	104	105.3	85130	105.3	down	down	correct
0HAF.UK	Nokia Corp.	20260312	6.842	7.186	6.842	7.054	8757116	7.054	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260312	9.16	9.258	9.106	9.1869	553100	9.1869	up	up	correct
0HAH.UK	Fortum Oyj	20260312	20.3275	21.23	19.935	21.09	55083	21.09	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260312	16.94	16.95	16.4	16.905	19687971	16.905	down	down	correct
0HAN.UK	Bouygues S.A.	20260312	49.2	50.92	49.1	49.57	18175	49.57	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260312	279.49	286.1401	269.37	270.36	20	270.36	down	down	correct
0HAR.UK	AXA S.A.	20260312	37.775	38.245	37.71	37.77	4177033	37.77	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260312	71.32	71.34	67.6	69.57	43683	69.57	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260312	494.975	497.45	490.5	494.6	125318	494.6	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260312	115.42	115.71	111.5	112.015	175	112.015	down	down	correct
0HAZ.UK	Capgemini SE	20260312	107.3	109.2	106.35	107.9995	6723	107.9995	up	up	correct
0HB1.UK	Casino Guichard	20260312	0.209	0.209	0.1714	0.1878	35192	0.1878	down	down	correct
0HB2.UK	Lagardere S.A.	20260312	18.3	18.3	18.2553	18.2553	94	18.2553	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260312	88.26	90.27	85.65	88.51	3709168	88.51	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260312	5.287	5.287	5.126	5.215	3857779	5.215	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260312	16.315	16.325	15.61	15.865	202149	15.865	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260312	276	292.29	273.3701	292.1402	686	292.1402	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260312	180.7	181.1	177.8	179.8303	39166	179.8303	down	down	correct
0HBT.UK	Skanska AB Series B	20260312	260.3	261.25	255.9	256.9435	1740901	256.9435	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260312	186.775	187	183.375	183.75	2052553	183.75	down	down	correct
0HC0.UK	Sandvik AB	20260312	378.15	384.8	373.7	378.5441	362805	378.5441	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260312	41.5	41.5	38.9852	39	9510	39	down	down	correct
0HC7.UK	Albemarle Corp.	20260312	166	169	160	164.1779	2821	164.1779	down	down	correct
0HCB.UK	Alcoa Corp.	20260312	64.76	67.25	64.45	66.5532	7420	66.5532	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260312	49.01	51	49.01	50.36	78	50.36	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260312	133.66	136.29	132.66	133.958	68618	133.958	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260312	72.92	72.92	71.7496	71.7496	2	71.7496	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260312	71.5	72.07	70.47	72.07	2090	72.07	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260312	207.75	208.31	202.04	206.09	84	206.09	down	down	correct
0HD0.UK	Ally Financial Inc.	20260312	36.59	36.71	35.99	36.57	170	36.57	down	down	correct
0HDJ.UK	Mekonomen AB	20260312	68.5	69.5	67.65	68.6924	3768	68.6924	up	up	correct
0HDK.UK	Systemair AB	20260312	73.1	73.5	73.1	73.4	1577	73.4	up	up	correct
0HDQ.UK	Synergie SE	20260312	26.9	26.9	26.9	26.9	1	26.9
0HDU.UK	Bouvet ASA	20260312	50.75	50.75	50.75	50.75	2526	50.75
0HDY.UK	Golar LNG Ltd.	20260312	46.05	46.18	44.5117	44.769	4871	44.769	down	down	correct
0HE2.UK	Ameren Corp.	20260312	109.34	111.02	107.14	110.62	281	110.62	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260312	10.91	10.95	10.51	10.55	197229	10.55	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260312	130.69	133.86	130.02	132.68	1456	132.68	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260312	28.96	28.97	28.64	28.65	200	28.32	down	down	correct
0HEU.UK	American Tower REIT	20260312	181.2	184.0031	180	180.42	1737	180.42	down	up	incorrect
0HEW.UK	American Water Works Co.	20260312	134.28	141.21	132.32	138.37	949	138.37	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260312	348	356.93	348	355.43	569	355.43	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260312	446.89	447.55	441.35	442.43	32	442.43	down	down	correct
0HF7.UK	Ametek Inc.	20260312	226.4	226.4	216.5088	216.5088	1350	216.5088	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260312	133	135.06	128.675	130.8	7800	130.8	down	down	correct
0HFN.UK	Analog Devices Inc.	20260312	315	321.78	304.42	305.1917	868	305.1917	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260312	16.7	17	16.7	16.9	6	16.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260312	4.66	4.66	4.39	4.6	15838	4.6	down	down	correct
0HG8.UK	Anthem Inc.	20260312	290.03	295.11	284.17	287.7	241	287.7	down	up	incorrect
0HHB.UK	Aramark	20260312	38.92	39.56	38.92	39.56	70	39.56	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260312	18.44	18.56	18.135	18.14	40211	18.14	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260312	17.89	17.89	17.48	17.48	6830	17.24	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260312	139.55	141.88	137.85	141.39	3	141.39	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260312	57.5	58	54.7377	55.47	241	55.47	down	down	correct
0HIN.UK	Assurant Inc.	20260312	209.76	217.17	209.76	215.8	8	215.8	up	up	correct
0HIT.UK	Iberdrola S.A.	20260312	19.11	19.57	18.79	19.54	2644256	19.54	up	up	correct
0HJF.UK	Autodesk Inc.	20260312	250.43	256.44	246.74	250.49	2895	250.49	up	up	correct
0HJH.UK	Autoliv Inc.	20260312	105.61	105.61	103.7898	103.7898	205	103.7898	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260312	211.55	215.99	208.36	208.92	1063	207.22	down	down	correct
0HJL.UK	AutoZone Inc.	20260312	3735	3735	3650.01	3650.54	56	3650.54	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260312	170.31	174.02	170	172.14	9	172.14	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260312	174.05	177.12	170.1	170.1	24	170.1	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260312	98	103.13	98	100.73	254	100.73	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260312	513.93	526.5	490.36	501.22	444	501.22	down	down	correct
0HKP.UK	BP PLC ADR	20260312	41.98	42.4786	41	42.2402	70682	42.2402	up	up	correct
0HL5.UK	Ball Corp.	20260312	60.78	61.98	60.78	61.7915	268	61.7915	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260312	114.55	116.99	114.55	116.58	4026	116.58	up	up	correct
0HM0.UK	VGP N.V.	20260312	95.1	95.1	95.1	95.1	100	95.1
0HMG.UK	Beazer Homes USA Inc.	20260312	21.53	21.53	21.2199	21.2199	343	21.2199	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260312	66.64	69.02	66.64	69.02	992	69.02	up	up	correct
0HNZ.UK	Fagron N.V.	20260312	22	22.3	21.95	22.3	1001	22.3	up	up	correct
0HOB.UK	H&R Block Inc.	20260312	30.86	30.92	30.495	30.5288	693	30.5288	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260312	75	78.8	74.75	77.9	205	77.9	up	up	correct
0HOU.UK	BorgWarner Inc.	20260312	53.12	54.3	51.97	52.46	527	52.46	down	down	correct
0HOX.UK	Boston Properties Inc.	20260312	51.4	52.27	50.91	52.01	197	52.01	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260312	69.32	70	67.56	68.55	3484	68.55	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260312	59.9926	60.04	59.822	59.822	22	59.822	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260312	180.93	185.76	178.749	179.15	20	178.175	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260312	22.85	22.85	21.8825	21.8825	55	21.8825	down	down	correct
0HQ3.UK	Brown	20260312	24.33	24.61	23.2517	23.3	17586	23.3	down	down	correct
0HQ7.UK	Buckle Inc.	20260312	49.73	51.23	49.41	50.55	35	50.55	up	up	correct
0HQ8.UK	Arjo AB Series B	20260312	25.83	26.1	25.82	26.04	12117	26.04	up	up	correct
0HQI.UK	CBIZ Inc.	20260312	26.83	26.88	26	26.0902	211	26.0902	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260312	283.99	291.4	278.65	291.4	17	291.4	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260312	132	132.9	128	131.36	3801	131.36	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260312	124.87	137.39	121.88	136.06	34357	136.06	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260312	173.68	179.32	171	173.81	92	173.81	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260312	300.84	312.185	299.45	311.6	733	311.6	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260312	75.5	77.3747	75.5	77.1344	106	77.1344	up	up	correct
0HRJ.UK	CSX Corp.	20260312	40.1	40.58	39.38	39.38	2204	39.38	down	down	correct
0HRR.UK	CVR Energy Inc.	20260312	28.72	29.975	28.12	29.1885	6251	29.1885	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260312	75.1	77.47	75.1	76.29	6468	76.29	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260312	31.81	32.16	31.36	32.05	13028	32.05	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260312	291.33	296.8	289.74	290.51	217	290.51	down	down	correct
0HS4.UK	Cadiz Inc.	20260312	5.18	5.26	5.05	5.26	4908	5.26	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260312	5.01	5.02	5.01	5.02	19	5.02	up	up	correct
0HST.UK	Campbell Soup Co.	20260312	23.29	23.29	21.8493	21.8493	61993	21.8493	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260312	6.9078	6.9078	6.6193	6.63	11259	6.63	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260312	180	181	176.11	177.5024	1004	177.5024	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260312	570	575	565	567.5673	16464	567.5673	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260312	215.8	221.32	212.86	220.5	669	220.5	up	up	correct
0HTP.UK	Volvo AB Series B	20260312	330.6	334.6	328.6	329.72	5077323	329.72	down	down	correct
0HTQ.UK	CarMax Inc.	20260312	42.73	42.73	41.63	41.64	557	41.64	down	down	correct
0HTZ.UK	Cars.com Inc.	20260312	7.68	7.778	7.635	7.76	4418	7.76	up	up	correct
0HUR.UK	Celanese Corp.	20260312	51.9	60.73	51.9	59.16	7878	59.16	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260312	1900	1917.5	1895.5	1901	2691	1901	up	up	correct
0HV8.UK	Peugeot Invest	20260312	65.4	65.6	64.3	64.3	470	64.3	down	down	correct
0HVB.UK	Centene Corp.	20260312	36.19	36.19	33.8593	34.6675	15125	34.6675	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260312	42.99	43.79	42.5	43.4783	1321	43.4783	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260312	228.56	228.56	215.6	216.72	226	216.72	down	down	correct
0HWG.UK	Chemours Co.	20260312	17.79	18.005	17.27	17.92	6481	17.92	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260312	253.24	258.19	250.5	254.8971	8360	254.8971	up	up	correct
0HXB.UK	Tenaris S.A	20260312	23.13	23.38	22.74	23.2	354507	23.2	up	up	correct
0HYA.UK	Ciena Corp.	20260312	336.44	350.42	330	340.68	7655	340.68	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260312	163.09	166.05	159.88	165.09	26	165.09	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260312	137.86	137.86	131.65	131.89	98	131.89	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260312	197.5	199.76	195.06	196.72	1007	196.72	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260312	57.74	57.74	56.97	57.06	117	57.06	down	down	correct
0HZC.UK	Eurazeo SE	20260312	39.97	41.32	38.96	40.7664	56702	40.7664	up	up	correct
0HZD.UK	Wendel SE	20260312	80	80	78.1	78.475	191	78.475	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260312	0.44	0.44	0.44	0.44	4950	0.44
0I0H.UK	Cleveland	20260312	9.24	9.26	8.935	8.94	39826	8.94	down	down	correct
0I0J.UK	Clorox Co.	20260312	110.8	113.4	109.86	109.86	909	109.86	down	down	correct
0I0X.UK	Codexis Inc.	20260312	1.76	2.13	1.51	1.691	1197543	1.691	down	down	correct
0I14.UK	Cognex Corp.	20260312	50.27	50.88	47.805	48.641	748	48.641	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260312	17	17.055	16.34	16.39	23094	16.39	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260312	110.52	114.25	110.52	113.46	22	113.46	up	down	incorrect
0I3I.UK	Cooper Cos.	20260312	72.76	73.55	70.6158	71.43	411	71.43	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260312	20.195	20.25	19.96	19.98	1132	19.98	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260312	990.88	1005.9424	985	1004.65	474	1004.65	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260312	2.31	2.34	2.23	2.24	19236	2.24	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260312	86.51	87.92	86.36	86.36	1320	86.36	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260312	104.24	104.48	104.24	104.47	2	104.47	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260312	51.7	52.5	51.64	52.0227	30767	52.0227	up	up	correct
0I58.UK	Cummins Inc.	20260312	565.3	565.3	538.28	540.95	440	540.95	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260312	286.25	286.25	286.25	286.25	8	286.25
0I6K.UK	D.R. Horton Inc.	20260312	140.92	141.8	139.49	139.97	3014	139.97	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260312	142.18	149.37	142.18	148.9	33	147.735	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260312	12.29	12.38	11.95	11.95	1177	11.95	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260312	201	203.11	200.13	202.21	6	202.21	up	up	correct
0I7E.UK	DaVita Inc.	20260312	155.96	156.98	152.21	155.185	190	155.185	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260312	12.73	12.73	12.08	12.108	2017	12.108	down	down	correct
0I8W.UK	Devon Energy Corp.	20260312	45.84	46.39	45	46.13	94463	46.13	up	up	correct
0I8Y.UK	Elisa Oyj	20260312	43.57	43.72	43	43.64	6409	43.64	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260312	180.59	181.85	176.64	179.6	285	179.6	down	down	correct
0IAH.UK	Securitas AB Series B	20260312	155.85	156.95	155	156.6528	537132	156.6528	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260312	352.6	361.8	346.2	352.6	387	352.6
0IB0.UK	Arkema	20260312	54.625	55.8	53.4	55.45	3267	55.45	up	up	correct
0IC7.UK	Dollar General Corp.	20260312	144	147.07	129.88	135.7242	8795	135.7242	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260312	112.47	113.25	107.875	111.6927	2679	111.6927	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260312	62.23	63.7	61	63.19	5393	63.19	up	down	incorrect
0ICP.UK	Dover Corp.	20260312	204.5	209.61	203.49	203.81	6	203.81	down	down	correct
0ID1.UK	Duke Energy Corp.	20260312	129.25	133.19	128.43	132.63	1527	132.63	up	up	correct
0IDR.UK	EOG Resources Inc.	20260312	133.6	136.11	132.02	134.87	6578	134.87	up	up	correct
0IDU.UK	EQT Corp.	20260312	64.4	65.272	63.56	64.8916	24188	64.8916	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260312	68.33	69.5795	66.65	69.5795	355	69.5795	up	up	correct
0IFA.UK	Ecolab Inc.	20260312	276.96	280.78	273.83	277.05	187	277.05	up	up	correct
0IFJ.UK	Edison International	20260312	71.6	71.85	70.32	71.3409	366	71.3409	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260312	199.11	199.85	198.18	199.6813	8028	199.6813	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260312	8.01	8.34	8	8.0867	136	8.0867	up	down	incorrect
0IGF.UK	Nexans S.A	20260312	119.05	119.3	117	118.8	12741	118.8	down	down	correct
0IH4.UK	TFF Group	20260312	16.5	16.7	16.5	16.6	1249	16.6	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260312	32.465	32.55	32.465	32.55	754	32.55	up	up	correct
0IHP.UK	Entergy Corp.	20260312	104.25	106	102.15	105.09	300	105.09	up	up	correct
0II2.UK	KONE Oyj	20260312	56.05	56.38	55.62	56.08	57050	56.08	up	up	correct
0II3.UK	Equifax Inc.	20260312	189.26	195	184.19	184.51	53	184.51	down	up	incorrect
0II4.UK	Equinix Inc.	20260312	956	985	953.13	975.03	62	975.03	up	down	incorrect
0IIB.UK	Equity Residential	20260312	60	60.69	59.5	60.5	32	60.5	up	up	correct
0IIF.UK	Vivendi SE	20260312	1.962	1.985	1.95	1.9748	27577	1.9748	up	down	incorrect
0IIH.UK	Kering	20260312	256	257.55	251.2	255.55	229320	255.55	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260312	251.15	253.96	247.5	253.46	8	253.46	up	up	correct
0IIW.UK	Etsy Inc.	20260312	52.3	53.98	51.83	52.22	364	52.22	down	down	correct
0IJ2.UK	Eversource Energy	20260312	74.12	74.39	72.9	74.068	105	74.068	down	down	correct
0IJN.UK	Exelon Corp.	20260312	48.51	49.8193	48	49.52	7242	49.52	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260312	139.13	143.65	138	143.5915	51	143.5915	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260312	140.04	142.2	139.07	140.6946	9	139.0746	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260312	14.57	14.57	14.17	14.34	15	14.34	down	down	correct
0IK3.UK	FMC Corp.	20260312	14.48	14.91	14.05	14.4986	17139	14.4986	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260312	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260312	33.74	34.21	33.13	34.045	4842879	33.525	up	up	correct
0IKW.UK	Fastenal Co.	20260312	46.53	46.53	45.74	45.74	1228	45.74	down	down	correct
0IKZ.UK	Freddie Mac	20260312	5.51	5.51	5.2	5.2	13395	5.2	down	down	correct
0IL0.UK	Fannie Mae	20260312	6.16	6.18	5.78	5.82	4505	5.82	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260312	107.52	108	105.46	106.05	92	106.05	down	down	correct
0IL6.UK	F5 Networks Inc.	20260312	286.22	291.82	285.38	285.58	9	285.58	down	down	correct
0ILI.UK	Fluidra S.A.	20260312	20.455	20.64	20.3	20.5601	10611	20.5601	up	up	correct
0ILK.UK	CaixaBank S.A.	20260312	10.215	10.255	9.796	9.876	1063025	9.876	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260312	50.51	50.9991	49.6	49.7	933	49.7	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260312	44.81	44.93	43.54	43.68	1436	43.68	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260312	79.45	79.45	78.7	79.2	14648	79.2	down	down	correct
0IN3.UK	Jacquet Metal Service	20260312	22	22	22	22	0	22
0INB.UK	STMicroelectronics N.V.	20260312	29.0525	29.79	28.605	29.0144	2138980	29.0144	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260312	24	24	24	24	0	24
0IP9.UK	Fiserv Inc.	20260312	58.4	59	56.1	56.2654	8663	56.2654	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260312	50.65	51.3409	49.95	51.2814	307	51.2814	up	down	incorrect
0IQC.UK	Fluor Corp.	20260312	44	44	42.4671	43.16	649	43.16	down	down	correct
0IQE.UK	Flowserve Corp.	20260312	78.76	78.76	76.28	76.28	40	76.28	down	down	correct
0IQU.UK	Mercialys S.A.	20260312	11.69	11.72	11.66	11.68	1065	11.68	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260312	82.86	85.01	82.31	84.44	7086	84.44	up	down	incorrect
0IRE.UK	Fortive Corp.	20260312	55.46	56.35	54.37	54.6442	248	54.5842	down	down	correct
0IRF.UK	Evotec SE	20260312	4.2205	4.395	4.2	4.292	152365	4.292	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260312	44.66	44.66	43.48	43.48	13	43.48	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260312	22	22.2	22	22.2	44	22.2	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260312	1.835	1.85	1.835	1.835	2113	1.835
0IT3.UK	Scor S.E.	20260312	29.66	29.96	29.66	29.76	174	29.76	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260312	209.6	212.34	203.76	204.75	209	204.75	down	down	correct
0ITS.UK	Gap Inc.	20260312	23.15	23.73	22.9918	23.04	2080	23.04	down	down	correct
0ITV.UK	Gartner Inc.	20260312	159.42	166.44	159.42	161.83	52	161.83	up	up	correct
0IU8.UK	Safran SA	20260312	320.1	320.1	302.1	308.1	240588	308.1	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20260312	352.49	357.79	345	356.16	3386	356.16	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260312	23.18	23.18	23	23	3	23	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260312	14.21	14.21	14.15	14.15	6	14.15	down	down	correct
0IUX.UK	Genuine Parts Co.	20260312	106.26	110.78	106.26	108.13	128	108.13	up	down	incorrect
0IV3.UK	Geron Corp.	20260312	1.66	1.66	1.55	1.6111	27713	1.6111	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260312	17.64	17.66	17.46	17.49	552	17.49	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260312	210.35	210.55	208.4	208.4	926	208.4	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260312	12.06	12.32	12	12.18	3205	12.18	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260312	9.47	9.4707	9.16	9.46	241	9.46	down	down	correct
0IW5.UK	Thales S.A.	20260312	248	259.7	244.6	257.375	7433	257.375	up	up	correct
0IW7.UK	Global Payments Inc.	20260312	72.85	73.43	70.5	70.5	51	70.5	down	down	correct
0IX0.UK	GL Events S.A.	20260312	31.8	32.5	31.8	32.5	136	32.5	up	up	correct
0IXT.UK	Latecoere S.A.	20260312	0.0173	0.0174	0.017	0.0171	72708	0.0171	down	down	correct
0IXZ.UK	Bollore SE	20260312	4.499	4.508	4.382	4.414	35198	4.414	down	down	correct
0IY1.UK	Atria Oyj Series A	20260312	17.8	18.2	17.8	18.1	840	18.1	up	up	correct
0IYS.UK	Gold Resource Corp.	20260312	1.43	1.45	1.37	1.4	13312	1.4	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260312	12.16	12.21	12	12.1	8000	11.77	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260312	66.05	66.75	65.6	66.6	2264	66.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260312	70.31	71.38	70.1	71.38	29422	71.38	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260312	1086.31	1121.14	1077.99	1090.45	31	1090.45	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260312	7.89	7.89	7.89	7.89	0	7.89
0J04.UK	Porr AG	20260312	38.25	38.25	37.2	37.5	62712	37.5	down	down	correct
0J0P.UK	Green Plains Inc.	20260312	15.62	16.48	15.17	16.2975	2389	16.2975	up	up	correct
0J0V.UK	Campine N.V.	20260312	176.5	178	175	178	2	178	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260312	157.88	157.88	157.12	157.5625	10825	157.5625	down	up	incorrect
0J1R.UK	HCA Healthcare Inc.	20260312	532	556.58	527.69	539.3085	1326	539.3085	up	down	incorrect
0J22.UK	HCI Group Inc.	20260312	165.99	165.99	160.37	160.37	1	160.37	down	down	correct
0J2E.UK	HP Inc.	20260312	18.34	19.1541	18.22	18.76	46621	18.76	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260312	0.64	0.64	0.6103	0.6103	8023	0.6103	down	up	incorrect
0J2R.UK	Alstom S.A.	20260312	24.55	24.55	23.75	24.15	25215	24.15	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260312	36.1	36.49	35.12	35.69	26	35.69	down	down	correct
0J38.UK	Harmonic Inc.	20260312	9.34	9.34	9.16	9.16	2	9.16	down	down	correct
0J3F.UK	Sodexo S.A.	20260312	43.74	44.66	43.7	44.36	40042	44.36	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260312	135	135	132.0546	134.71	829	134.71	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260312	81	83.25	81	82.9	50002	82.9	up	down	incorrect
0J46.UK	Heico Corp.	20260312	298	308.59	293.7974	295	428	295	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260312	34.86	34.86	33.62	33.62	676	33.62	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260312	114.47	114.47	111.75	111.75	5	111.75	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260312	14.33	14.68	14.01	14.07	39065	14.07	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260312	0.93	0.9438	0.92	0.928	24801	0.928	down	up	incorrect
0J4X.UK	Hershey Co.	20260312	214.77	219.6861	210.58	217.17	271	217.17	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260312	21.18	21.67	21.15	21.315	4002	21.315	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260312	293.7	296.97	290.23	295.9	163	295.9	up	up	correct
0J5Q.UK	Hologic Inc.	20260312	75.41	75.425	75.3527	75.3527	4510	75.3527	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260312	23.3	23.3	22.802	22.84	2901	22.84	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260312	18.93	19.31	18.79	18.9307	3168	18.9307	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260312	56.825	56.85	55.7	56.3	2128	56.3	down	down	correct
0J6X.UK	Teleperformance SE	20260312	51.7	52.16	50.18	50.86	13633	50.86	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260312	66.61	67.62	64.4	65.66	237045	65.66	down	down	correct
0J6Z.UK	Humana Inc.	20260312	170	171.75	163.864	164.3	1166	164.3	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260312	210	210	204.34	204.49	142	204.49	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260312	15.51	15.68	15.2	15.5186	12581	15.5186	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260312	413.7	417.74	402	414.89	194	414.89	up	up	correct
0J7X.UK	MBB SE	20260312	198.2	203	194.2	195.8	25	195.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260312	600	600	574.56	576.83	287	576.83	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260312	267.95	272.21	265.58	266.2	136	266.2	down	down	correct
0J8Z.UK	Illumina Inc.	20260312	121.495	121.99	117.44	117.79	622	117.79	down	down	correct
0J9C.UK	Duerr AG	20260312	19.74	19.74	19.32	19.38	2328	19.38	down	down	correct
0J9P.UK	Incyte Corp.	20260312	96.57	96.57	91.9	91.9	1163	91.9	down	down	correct
0JAV.UK	Insmed Inc.	20260312	141	141	135.89	139.2955	559	139.2955	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260312	53.23	54	52.13	53.97	187	53.97	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260312	157	159.46	155.5	159.1	1132	159.1	up	up	correct
0JCT.UK	Intuit Inc.	20260312	435.01	450.65	434.59	439.14	3511	439.14	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260312	8.22	8.36	8.2116	8.2586	6922	8.2586	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260312	4.76	4.82	4.115	4.1286	520674	4.1286	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260312	105.63	108.77	104.01	107.7	265	106.836	up	up	correct
0JEV.UK	Crescent N.V.	20260312	6.001	6.699	6	6.699	9	6.699	up	up	correct
0JG5.UK	Bittium Oyj	20260312	30.25	31.6	29.9	31.2445	9359	31.2445	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260312	0.232	0.232	0.216	0.232	12917	0.232
0JHU.UK	Porsche Automobil Holding SE	20260312	33.28	33.3	32.75	32.98	11396	32.98	down	down	correct
0JI3.UK	Hunter Group ASA	20260312	5.14	5.46	5.14	5.2	67384	5.2	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260312	0.67	0.67	0.662	0.6633	239183	0.6633	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260312	13.965	13.97	13.54	13.72	33284	13.72	down	down	correct
0JLQ.UK	Sanoma Oyj	20260312	8.98	8.98	8.98	8.98	0	8.98
0JOI.UK	Jacobs Engineering Group Inc.	20260312	132.91	136	128.91	128.91	709	128.91	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260312	4.3	4.39	4.16	4.17	10822	4.17	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260312	282.28	298.86	278.6899	298.86	53	298.86	up	up	correct
0JPO.UK	KLA Corp.	20260312	1457	1489	1398.83	1408.9	842	1408.9	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260312	70.98	73.74	70.51	72.4614	8717	72.4614	up	up	correct
0JQR.UK	KeyCorp	20260312	19.64	19.64	19.1417	19.22	1687	19.22	down	down	correct
0JQZ.UK	Kimberly	20260312	100.4	100.69	98.49	98.54	2577	98.54	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260312	23.12	23.12	22.84	23.0122	638	23.0122	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260312	33.07	33.905	32.67	33.75	5049	33.75	up	up	correct
0JRJ.UK	Knowles Corp.	20260312	24.94	25.15	24.94	25.15	0	25.15	up	up	correct
0JRL.UK	Kohl's Corp.	20260312	13.44	13.8335	13.07	13.37	12309	13.37	down	down	correct
0JRR.UK	Kopin Corp.	20260312	2.16	2.21	2.11	2.17	33140	2.17	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260312	23.25	23.25	22.3186	22.33	24581	22.33	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260312	88.57	91.2943	85.16	91.1	9928	91.1	up	up	correct
0JS2.UK	Kroger Co.	20260312	71.5	76.52	71.11	74.74	6849	74.74	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260312	19.67	20.07	18.92	19.1982	9258	19.1982	down	down	correct
0JSJ.UK	LKQ Corp.	20260312	30.28	31.04	29.93	29.94	365	29.94	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260312	38.92	39.52	37.99	38.94	1447	38.94	up	down	incorrect
0JSU.UK	Sipef S.A.	20260312	89	89	89	89	48	89
0JSY.UK	Laboratory Corp. of America Holdings	20260312	269.145	271.77	268.83	269.27	5	269.27	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260312	10.16	10.16	9.995	10.055	34	10.055	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260312	216.39	219.25	208.16	209.74	181237	209.74	down	down	correct
0JTQ.UK	Lear Corp.	20260312	115.1	116.66	115.01	115.16	19	115.16	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260312	10.47	10.51	10.21	10.24	59	10.24	down	down	correct
0JTZ.UK	LendingTree Inc.	20260312	40.53	41.4	39.32	39.5364	48	39.5364	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260312	96	96.94	93.035	94.35	7597	94.35	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260312	76.37	77.58	75	76.7	10	76.7	up	up	correct
0JV3.UK	Lincoln National Corp.	20260312	32.68	33.13	32.2491	32.37	389	32.37	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260312	163.72	166.03	161.87	161.87	67	161.87	down	down	correct
0JVI.UK	Loews Corp.	20260312	107.762	109.1129	106.63	109.077	399	109.077	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260312	244.2	251.48	240.7	241.53	468	241.53	down	up	incorrect
0JVS.UK	Hypoport SE	20260312	82.55	83.4	79.6	80.1	38396	80.1	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260312	161.96	163.09	158.72	158.72	5576	158.72	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260312	660.41	675	620	621.605	10440	621.605	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260312	200.77	201.13	197	198.48	5	198.48	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260312	1.2	1.2	1.18	1.18	41	1.18	down	down	correct
0JWC.UK	MGM Resorts International	20260312	36.59	37	35.28	36.62	630	36.62	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260312	222.5	223.47	211.13	213.51	80	213.51	down	down	correct
0JWO.UK	Atea ASA	20260312	141.2	142.4	141.2	141.6997	12120	141.6997	up	up	correct
0JX5.UK	Macerich Co.	20260312	19	19	18.84	18.84	6	18.67	down	down	correct
0JX9.UK	Marimekko Oyj	20260312	10.82	10.88	10.76	10.76	941	10.76	down	down	correct
0JXD.UK	Macy's Inc.	20260312	17.31	17.42	17.075	17.195	3543	17.195	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260312	511.5	518	511.5	512.7273	20603	512.7273	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20260312	56.6	57.06	54.54	54.62	8388	54.62	down	down	correct
0JXZ.UK	Galapagos N.V.	20260312	27.73	28	27.64	27.6901	2068	27.6901	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260312	222.26	236.2	222.26	233.57	7528	233.57	up	up	correct
0JYM.UK	Markel Corp.	20260312	1963.02	1977.74	1936.52	1940.525	7	1940.525	down	down	correct
0JYW.UK	Marriott International Inc.	20260312	322	325.88	316.91	318.22	233	318.22	down	down	correct
0JYZ.UK	Loomis AB	20260312	427	430.2	422	422.7048	20220	422.7048	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260312	596.81	601.72	579.11	588.08	30	588.08	down	down	correct
0JZ1.UK	Masco Corp.	20260312	61.5	62.78	60.91	60.99	112	60.99	down	down	correct
0JZ2.UK	Masimo Corp.	20260312	175.455	175.5	175.35	175.485	263	175.485	up	up	correct
0JZH.UK	Mattel Inc.	20260312	16.3	16.31	15.8	16.14	2783	16.14	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260312	59.8	60.54	57.8835	57.96	723	57.96	down	down	correct
0JZU.UK	McKesson Corp.	20260312	927	949.18	918.72	944.55	1767	944.55	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260312	4.98	5.1787	4.79	5.1	33598	5.1	up	up	correct
0K05.UK	Medifast Inc.	20260312	10.12	10.3	9.448	9.51	1045	9.51	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260312	1750.49	1753.3	1631.53	1648.317	5807	1648.317	down	down	correct
0K0X.UK	MetLife Inc.	20260312	67.86	70.99	67.86	68.89	309	68.89	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260312	19.26	19.34	19.1	19.2	414	19.2	down	down	correct
0K17.UK	MicroVision Inc.	20260312	0.5723	0.5872	0.551	0.5584	38536	0.5584	down	down	correct
0K19.UK	Microchip Technology Inc.	20260312	64.78	66.7	62.3988	62.9576	3317	62.9576	down	down	correct
0K1G.UK	Middleby Corp.	20260312	148.5	148.5	148.13	148.13	1	148.13	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260312	28.28	28.76	27.9	28.7504	173	28.7504	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260312	14.64	14.71	14.318	14.318	2395	14.318	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260312	105.63	105.63	103.26	103.26	2	103.26	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260312	45.03	45.14	43.28	43.88	2822	43.88	down	down	correct
0K34.UK	Monster Beverage Corp.	20260312	77.5	78.26	76.38	77.4358	5873	77.4358	down	down	correct
0K36.UK	Moody's Corp.	20260312	453.38	453.38	422.24	430.2	1252	430.2	down	down	correct
0K3B.UK	Mosaic Co.	20260312	30	32.2337	30	31.12	214850	31.12	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260312	462.55	467.97	453.5	463.239	199	463.239	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260312	34.53	35.61	34.5	34.72	4284	34.72	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260312	4.936	5.05	4.8	5.02	4632	5.02	up	up	correct
0K45.UK	NCR Corp.	20260312	6.93	6.93	6.7477	6.77	1184	6.77	down	down	correct
0K4C.UK	NRG Energy Inc.	20260312	147.85	151.71	145.19	149.97	171	149.97	up	up	correct
0K4O.UK	ICADE S.A.	20260312	19.66	19.7	19.55	19.61	3065	19.61	down	down	correct
0K4T.UK	Nasdaq Inc.	20260312	85.35	85.65	83.7	83.96	2602	83.69	down	down	correct
0K50.UK	National Beverage Corp.	20260312	34.61	34.61	34.05	34.2	0	34.2	down	down	correct
0K58.UK	NOV Inc.	20260312	19.12	19.12	18.3686	18.845	4359	18.845	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260312	86.05	86.3	84.6	84.6	1	84.6	down	down	correct
0K5R.UK	Navient Corp.	20260312	8.01	8.01	7.95	7.95	0	7.95	down	down	correct
0K6F.UK	NetApp Inc.	20260312	96.18	99.53	95.25	97.15	266	97.15	up	up	correct
0K76.UK	New Residential Investment Corp.	20260312	9.85	9.85	9.64	9.64	19449	9.64	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260312	33.705	33.94	33.19	33.63	223070	33.63	down	down	correct
0K7F.UK	Aurubis AG	20260312	163.45	165.3	157.8	161.2	9441	161.2	down	down	correct
0K7J.UK	Newell Brands Inc.	20260312	4.23	4.25	4.1016	4.1016	2423	4.1016	down	down	correct
0K7U.UK	News Corp Cl A	20260312	24.22	24.22	23.625	23.93	198	23.93	down	down	correct
0K7V.UK	News Corp Cl B	20260312	27.47	27.49	26.69	26.69	2	26.69	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260312	11.7498	11.8	11.7498	11.8	9101	11.8	up	up	correct
0K80.UK	NextEra Energy Inc.	20260312	91.06	92.67	90.9155	91.89	8016	91.89	up	up	correct
0K87.UK	NiSource Inc.	20260312	46.25	47.0393	45.57	46.925	912	46.925	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260312	303	303	292.46	292.8289	209	292.8289	down	down	correct
0K8N.UK	Beneteau S.A.	20260312	6.96	6.96	6.765	6.7706	3652	6.7706	down	down	correct
0K8W.UK	Derichebourg	20260312	8.375	8.375	8.19	8.275	374	8.275	down	down	correct
0K91.UK	Northern Trust Corp.	20260312	137.81	140	137	138.09	25	138.09	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260312	736	750	724.39	737.65	428	737.65	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260312	14.72	14.72	14.48	14.56	644	14.56	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260312	2.35	2.38	2.342	2.342	1533	2.342	down	down	correct
0K97.UK	Elecnor S.A.	20260312	28.55	28.55	27.8	28.25	11	28.25	down	down	correct
0K9A.UK	Euronav NV	20260312	11.2	11.26	10.7	10.78	87445	10.78	down	down	correct
0K9H.UK	Faes Farma S.A.	20260312	4.67	4.695	4.62	4.6554	3060	4.6554	down	down	correct
0K9J.UK	NOW Inc.	20260312	11.37	11.49	11.1286	11.282	1291	11.282	down	down	correct
0K9L.UK	Nucor Corp.	20260312	173.99	174.24	165.47	166.18	423	166.18	down	down	correct
0K9V.UK	HAL Trust	20260312	170.8	172	170.8	171	66	171	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260312	29.35	29.42	28.96	29.2206	46843	29.2206	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260312	35.46	35.98	35.32	35.9	183406	35.9	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260312	94.77	95.3378	93.31	93.7952	1312	93.7952	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260312	56.02	59.15	55	58.6	226429	58.6	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260312	34.37	35.89	34.37	35.82	1021	35.82	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260312	38.365	38.365	38.365	38.365	10	38.365
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260312	1.982	1.982	1.982	1.982	0	1.982
0KB3.UK	Nexity S.A.	20260312	7.87	7.97	7.78	7.78	64	7.78	down	down	correct
0KBI.UK	Knorr	20260312	102.6	103.95	102.3	103.3115	33659	103.3115	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260312	79.115	81.64	77.006	78.0658	709	78.0658	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260312	48.5	48.74	47.28	48.31	3441	48.31	down	down	correct
0KBQ.UK	Ratos AB Series B	20260312	35.26	35.61	35.18	35.38	9385	35.38	up	up	correct
0KBS.UK	Recordati S.p.A.	20260312	46.44	46.54	46.18	46.54	2992	46.54	up	down	incorrect
0KBT.UK	REN	20260312	3.84	3.845	3.745	3.83	6070	3.83	down	up	incorrect
0KBV.UK	Realia Business S.A.	20260312	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260312	18.8	18.8	18.8	18.8	1	18.8
0KBZ.UK	Rexel S.A.	20260312	33.61	34.06	33.38	34.027	517435	34.027	up	up	correct
0KCC.UK	Oncocyte Corp.	20260312	5.12	5.12	5.12	5.12	258	5.12
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260312	20.4	20.68	20.08	20.41	1716	20.41	up	up	correct
0KCI.UK	ONEOK Inc.	20260312	85.93	87.57	85.03	85.9412	1745	85.9412	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260312	26.05	26.05	26.05	26.05	0	26.05
0KD1.UK	Tubacex S.A.	20260312	3.055	3.055	2.97	2.98	52	2.98	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260312	0.27	0.27	0.27	0.27	0	0.27
0KDH.UK	Ormat Technologies Inc.	20260312	111.19	111.99	107.94	110.4	76	110.4	down	down	correct
0KDI.UK	Oshkosh Corp.	20260312	154	154	149.4	151.14	15	151.14	down	down	correct
0KDK.UK	Barco N.V.	20260312	22.89	22.89	10.22	22.89	35	22.89
0KDU.UK	Overstock.com Inc.	20260312	4.8	4.85	4.63	4.64	3590	4.64	down	down	correct
0KE0.UK	PBF Energy Inc.	20260312	42.44	43.83	40.78	43.25	7314	43.25	up	up	correct
0KED.UK	Infineon Technologies AG	20260312	41.13	41.365	39.47	40.5731	1124196	40.5731	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260312	202	205.43	200	202.3068	166	202.3068	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260312	100.55	105.2	100.55	101.13	500	101.13	up	up	correct
0KEJ.UK	PPL Corp.	20260312	37.38	38.54	37.38	38.2072	14666	38.2072	up	up	correct
0KEQ.UK	PVH Corp.	20260312	61.03	62.11	59.96	60.96	146	60.96	down	down	correct
0KET.UK	Paccar Inc.	20260312	118.75	118.7763	116.59	117.7336	75	117.7336	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260312	219.91	223.71	214.28	214.28	9	214.28	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260312	524.6	534.6	523.4	533.1785	32807	533.1785	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260312	10.83	10.89	10.49	10.53	8498	10.53	down	down	correct
0KFX.UK	Danone S.A.	20260312	70.24	70.24	68.72	70.04	16269	70.04	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260312	921.6799	939.53	903.565	903.565	169	903.565	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260312	18.715	19.09	18.71	18.8578	7322	18.8578	up	up	correct
0KGE.UK	Paychex Inc.	20260312	94.84	95.81	92.36	92.53	410	92.53	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260312	368.5	372.75	367	370.5	765	370.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260312	8.13	8.23	8.04	8.04	5343	8.04	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260312	86.02	89.56	84.99	86.14	384	86.14	up	up	correct
0KHH.UK	Geox S.p.A.	20260312	0.27	0.27	0.2665	0.2665	3000	0.2665	down	down	correct
0KHZ.UK	Phillips 66	20260312	171.26	178.38	168.75	177.19	8712	177.19	up	down	incorrect
0KII.UK	SSAB AB Series A	20260312	74.24	74.88	72.44	73.5402	22950	73.5402	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260312	99.98	102.21	99.98	102.21	18	102.21	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260312	94.975	96.25	94.975	95.5	4162	95.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260312	78.31	78.42	76.865	76.865	15	76.865	down	down	correct
0KJQ.UK	Polaris Inc.	20260312	53.38	53.97	52.86	53.1	29	53.1	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260312	101.31	101.31	98.89	98.89	1	98.89	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260312	89.06	90	87.6	88.17	782	86.87	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260312	86.7	87.36	86.43	86.43	106	86.43	down	down	correct
0KOC.UK	Progressive Corp.	20260312	200	204.5	199	203.88	4786	203.88	up	up	correct
0KOD.UK	Prologis Inc.	20260312	135.8	135.8	130.04	131.61	362	131.61	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20260312	94.48	95.99	92.29	92.29	330	92.29	down	up	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260312	82.74	83.5	81.65	82.865	1308	82.865	up	up	correct
0KS3.UK	Public Storage	20260312	296.7118	303.99	296	296.5145	421	293.5145	down	down	correct
0KS6.UK	PulteGroup Inc.	20260312	122.76	123.16	120.6555	121.2	1933	121.2	down	down	correct
0KSJ.UK	Qorvo Inc.	20260312	79.57	79.6317	77.54	79.31	205	79.31	down	down	correct
0KSR.UK	Quanta Services Inc.	20260312	565	576.73	555.21	567.81	4934	567.81	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260312	203	203	198.03	201.599	341	201.599	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260312	21.7621	21.77	21.7621	21.77	1	21.69	up	up	correct
0KTI.UK	Enbridge Inc.	20260312	73.36	73.98	73.36	73.78	23772	73.78	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260312	338.95	340	330	337.16	23	337.16	down	down	correct
0KTW.UK	Range Resources Corp.	20260312	42.88	43.475	42.102	43.03	9419	43.03	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260312	145.8	148.43	144.21	145.67	104	145.67	down	down	correct
0KUE.UK	Realty Income Corp.	20260312	64.65	65.43	64.14	64.96	14941	64.96	up	up	correct
0KUR.UK	PSI Software AG	20260312	46	46	46	46	1905	46
0KUT.UK	Regency Centers Corp.	20260312	78.23	78.23	76.98	77.22	198	77.22	down	down	correct
0KUV.UK	Atari S.A.S.	20260312	0.117	0.117	0.115	0.117	363	0.117
0KUY.UK	PNE AG	20260312	8.04	8.12	7.88	8.01	3982	8.01	down	down	correct
0KV3.UK	Regions Financial Corp.	20260312	26.21	26.21	25.285	25.3	10786	25.3	down	down	correct
0KV7.UK	Tomra Systems ASA	20260312	112.7	113.3	112.55	112.853	4466	112.853	up	down	incorrect
0KVH.UK	BRD	20260312	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260312	11.58	12	11.58	11.7607	1120651	11.7607	up	up	correct
0KVV.UK	Airbus SE	20260312	176.5	177.68	169.58	171.2957	991186	171.2957	down	down	correct
0KW1.UK	Republic Services Inc.	20260312	225.83	229.02	221.37	227.1	629	227.1	up	up	correct
0KW4.UK	ResMed Inc.	20260312	237.52	240.6	231.97	233.85	227	233.85	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260312	378.11	378.11	357.93	357.93	92	357.93	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260312	353.86	357.17	345.39	350.23	274	350.23	down	down	correct
0KXO.UK	Ross Stores Inc.	20260312	212.88	214.2	209.17	211.58	1702	211.58	down	down	correct
0KXS.UK	Royal Gold Inc.	20260312	278.6	279.69	269.25	272.82	3084	272.82	down	down	correct
0KYY.UK	S&P Global Inc.	20260312	428.45	436.7817	419.34	419.89	1461	419.89	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260312	38.25	38.25	37	37.71	116	37.71	down	down	correct
0KZA.UK	SM Energy Co.	20260312	25.91	26.25	25.61	25.65	33778	25.65	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260312	72.97	73.47	71.98	71.98	7	71.98	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260312	17.35	17.63	16.85	17.11	5549	17.11	down	down	correct
0L3C.UK	Henry Schein Inc.	20260312	75.53	76.61	75.53	75.76	6	75.76	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260312	362	371	356.44	360.5	661	360.5	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260312	92.64	93.21	90.5	90.94	1618	90.94	down	down	correct
0L45.UK	Scotts Miracle	20260312	62.28	62.28	60.16	61.11	21	61.11	down	down	correct
0L4F.UK	Sealed Air Corp.	20260312	41.96	41.96	41.96	41.96	28	41.96
0L5A.UK	Sempra	20260312	92.15	93.89	92	93.52	45	93.52	up	up	correct
0L5V.UK	Sherwin	20260312	325.83	325.83	318.28	319.26	690	319.26	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260312	188.77	190.27	185.52	187.5	187	187.5	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260312	54.59	56.3	54.15	55.1591	211	55.1591	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260312	67.3	68.54	66.5152	66.5152	73	66.5152	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260312	107.35	109	105.87	106.575	81	106.575	down	down	correct
0L7G.UK	Snap	20260312	367.18	372.35	363.49	366.18	8	366.18	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260312	35.7	36.29	34.81	34.85	4513	34.85	down	down	correct
0L8A.UK	Southern Co.	20260312	96.26	98.71	95.75	98.12	494	98.12	up	up	correct
0L8B.UK	Southern Copper Corp.	20260312	188.5	192.96	180.65	182.56	3318	182.56	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260312	40.97	41.49	38.95	38.9607	5872	38.9607	down	down	correct
0L98.UK	STAG Industrial Inc.	20260312	38.6	38.6	37.72	38.06	970	38.06	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260312	72.98	73.7	70.67	70.94	775	70.94	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260312	18	18	17.7	17.74	1548	17.74	down	down	correct
0L9G.UK	State Street Corp.	20260312	125.68	125.74	122.29	122.89	209	122.89	down	down	correct
0L9J.UK	S&T AG	20260312	22.52	22.64	22.4	22.54	915	22.54	up	up	correct
0L9Q.UK	Fiskars Oyj	20260312	12.5	12.66	12.5	12.6	694	12.6	up	up	correct
0LBM.UK	TERNA S.p.A.	20260312	9.762	9.918	9.642	9.906	68998	9.906	up	up	correct
0LBP.UK	Synopsys Inc.	20260312	425	436.42	419.32	419.65	550	419.65	down	down	correct
0LBY.UK	Montea C.V.A.	20260312	70.1	70.4	69.8	70.2	5417	70.2	up	up	correct
0LC3.UK	Synchrony Financial	20260312	64.75	64.75	63.16	64.09	967	64.09	down	down	correct
0LC6.UK	Sysco Corp.	20260312	84.56	85.88	82.84	85.17	1169	85.17	up	up	correct
0LCE.UK	TJX Cos.	20260312	156.7	159	156.45	156.99	2503	156.99	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260312	34.64	34.66	34.12	34.28	1621	34.28	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260312	353	353	336.4	336.4	22382	336.4	down	up	incorrect
0LCX.UK	Take	20260312	210	213.23	207	209.46	2947	209.46	down	down	correct
0LD0.UK	Engie S.A.	20260312	27.03	27.41	26.49	27.32	10138130	27.32	up	up	correct
0LD5.UK	Tapestry Inc.	20260312	144.6	145.39	141.78	143.88	197	143.88	down	up	incorrect
0LD8.UK	Target Corp.	20260312	118.3	119.99	115.07	116.85	1162	116.85	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260312	233.85	241.47	233.85	240.96	119	240.96	up	up	correct
0LEE.UK	Teradata Corp.	20260312	27.34	27.63	26.76	26.98	385	26.98	down	down	correct
0LEF.UK	Teradyne Inc.	20260312	300	301.9	283.78	285.87	2505	285.87	down	down	correct
0LF0.UK	Textron Inc.	20260312	91.845	93.03	91	91.77	73	91.77	down	down	correct
0LF8.UK	Thor Industries Inc.	20260312	84.17	84.17	81.77	81.95	1	81.95	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260312	143.06	143.06	139.595	140.11	1086	140.11	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260312	59.81	61.06	59.01	61.06	648	61.06	up	up	correct
0LHS.UK	UDR Inc.	20260312	35.92	36.33	35.92	36.33	54	36.33	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260312	18.01	18.22	17.5	17.81	3393	17.81	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260312	51.24	52.5	51.07	51.5685	630	51.5685	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260312	648.21	663	632	635	1215	635	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260312	6.22	6.328	6.1	6.305	6600	6.305	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260312	88.84	89.4	86.23	86.66	14539	86.66	down	down	correct
0LJB.UK	Uniti Group Inc.	20260312	8.0844	8.36	7.93	8.02	81	8.02	down	down	correct
0LJE.UK	Universal Display Corp.	20260312	97.25	98.31	93.23	93.23	568	93.23	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260312	186.18	193.635	183.18	192.35	55	192.35	up	up	correct
0LJN.UK	Unum Group	20260312	71.32	73.07	71.32	72.94	57	72.94	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260312	13.94	14.28	13.45	13.84	34820	13.84	down	down	correct
0LK6.UK	Valero Energy Corp.	20260312	232.94	240.29	229.64	238.05	8937	238.05	up	up	correct
0LN7.UK	Air France	20260312	9.9195	10.11	9.8	9.878	103497	9.878	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260312	24.705	24.86	24.53	24.62	12705	24.62	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260312	9.0525	9.085	8.95	9.07	2807	9.07	up	down	incorrect
0LO4.UK	Ventas Inc.	20260312	86.14	86.87	84.9196	86.51	175	86.51	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260312	35.91	36.2	34.5	35.03	3162	35.03	down	down	correct
0LOZ.UK	VeriSign Inc.	20260312	236.75	240.23	235	236.47	27	236.47	down	down	correct
0LPE.UK	ViaSat Inc.	20260312	45.53	47.89	44.58	46.65	617	46.65	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260312	63.39	63.48	61.24	61.9	125286	61.9	down	down	correct
0LQ4.UK	Krones AG	20260312	122.8	124.4	122.6	123.2	857	123.2	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260312	14.45	14.45	14.2	14.31	6657	14.31	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260312	26.32	26.32	25.872	25.872	105	25.872	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260312	23.1709	23.1709	23.1709	23.1709	16364	23.1709
0LRK.UK	Vulcan Materials Co.	20260312	271.28	271.28	259	264.44	18	264.44	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260312	2.61	2.622	2.53	2.62	2290	2.62	up	down	incorrect
0LS5.UK	CCC S.A.	20260312	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260312	114.15	115.72	111.65	114.99	19	114.99	up	up	correct
0LTG.UK	Waste Management Inc.	20260312	237.45	242.1596	234	240.66	1558	240.66	up	up	correct
0LTI.UK	Waters Corp.	20260312	292.5	297.5	286.05	287.56	91	287.56	down	down	correct
0LUS.UK	Welltower Inc.	20260312	205	206.91	201.64	205.6	340	205.6	up	up	correct
0LVJ.UK	Western Union Co.	20260312	9.8575	9.94	9.68	9.862	1944	9.862	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260312	107.35	113.64	105.96	113.27	357	113.27	up	up	correct
0LVL.UK	LPP S.A.	20260312	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260312	23.1	23.32	22.96	23.0007	2951	23.0007	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260312	58.49	58.84	57.22	57.8302	524	57.8302	down	down	correct
0LX1.UK	CD PROJEKT SA	20260312	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260312	74.8	75.315	73.66	74.5869	5512	74.0619	down	up	incorrect
0LXC.UK	Williams	20260312	184.73	184.73	178.86	180.82	10	180.82	down	down	correct
0M0E.UK	Ercros S.A.	20260312	3.385	3.4	3.385	3.395	24	3.395	up	up	correct
0M0Q.UK	Deoleo S.A.	20260312	0.23	0.234	0.23	0.234	262	0.234	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260312	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260312	193.83	193.83	184.2122	184.2122	16	184.2122	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260312	80.96	81.562	80.135	80.89	1030	80.89	down	down	correct
0M26.UK	XOMA Corp.	20260312	26.41	27.4764	26.41	26.7933	309	26.7933	up	up	correct
0M29.UK	Xylem Inc.	20260312	121.7	123.71	119.99	120.09	153	120.09	down	down	correct
0M2B.UK	Linde PLC	20260312	414.8	426.8	414.6	425.8	948	425.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260312	69	69	69	69	4	69
0M2O.UK	Orion Oyj Series B	20260312	68	69.15	68	68.7	266086	68.7	up	up	correct
0M2Z.UK	Equinor ASA	20260312	322.2	332.5	322.2	322.5968	344545	322.5968	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260312	52.05	52.84	51.975	52.42	414	52.42	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260312	53.67	54.05	53.2617	53.96	225	53.96	up	up	correct
0M3Q.UK	Zoetis Inc.	20260312	120	121.82	116.47	117.27	1022	117.27	down	down	correct
0M5J.UK	Aker BP ASA	20260312	313.1	315.5	311.9	315.1995	98680	315.1995	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260312	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260312	81.7	82.95	80.5	81.3027	16182	81.3027	down	down	correct
0M6P.UK	SES S.A	20260312	6.2675	6.36	6.2	6.2434	67208	6.2434	down	up	incorrect
0M6S.UK	Allianz SE	20260312	349.55	351.3	346.5	350.1802	262412	350.1802	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260312	166.56	171.45	162.68	171.45	3704	171.45	up	up	correct
0M9A.UK	Hannover Rück SE	20260312	250.5	259.3	248.6	259.3	23055	259.3	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260312	114.25	116.55	114.25	115.9432	277088	115.9432	up	up	correct
0MDP.UK	GeoPark Ltd.	20260312	8.95	9.09	8.68	8.95	8342	8.95
0MDT.UK	Electrolux AB Series B	20260312	64.48	64.94	61.08	62.4046	310882	62.4046	down	down	correct
0MEC.UK	Nordex SE	20260312	43.85	43.94	42.94	43.8	15791	43.8	down	down	correct
0MEL.UK	Deceuninck N.V.	20260312	2.15	2.15	2.15	2.15	0	2.15
0MET.UK	Konecranes Oyj	20260312	92.225	93.3	91.55	92.4023	2273	92.4023	up	up	correct
0MFU.UK	Agfa	20260312	0.4695	0.4695	0.4665	0.467	151	0.467	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260312	74.05	74.1	72.3	72.3	5000	72.3	down	down	correct
0MFY.UK	Aryzta AG	20260312	60.35	60.4	59.5778	59.75	9652	59.75	down	down	correct
0MG1.UK	Fielmann AG	20260312	42.7	43.2	42.7	42.95	2189	42.95	up	up	correct
0MG2.UK	HeidelbergCement AG	20260312	169.275	169.7	160.5	162.65	95510	162.65	down	down	correct
0MG5.UK	ElringKlinger AG	20260312	4.6	4.6	4.6	4.6	1	4.6
0MGG.UK	Kemira Oyj GDR	20260312	19.33	19.45	19.33	19.45	1782	19.45	up	up	correct
0MGH.UK	Cargotec Oyj	20260312	44.2	44.2	43.7	43.8938	2788	43.8938	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260312	16.2225	16.2225	15.8975	16.0652	698350	16.0652	down	down	correct
0MGJ.UK	Vicat S.A.	20260312	64.2	64.2	63.1	63.1	804	63.1	down	down	correct
0MGL.UK	M6	20260312	11.5	11.54	11.44	11.44	293	11.44	down	down	correct
0MGO.UK	JCDecaux S.A.	20260312	17.72	18.56	17.72	18.4	3644	18.4	up	up	correct
0MGP.UK	Societe BIC	20260312	54.05	54.1	52.4	54.1	8	54.1	up	up	correct
0MGR.UK	Faurecia S.E	20260312	10.105	10.105	9.96	9.966	15259	9.966	down	down	correct
0MGS.UK	SEB SA	20260312	46.48	47.06	45.8	45.8	11	45.8	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260312	36.9	37.02	35.98	36.22	4102	36.22	down	down	correct
0MGV.UK	Eramet S.A.	20260312	54.875	55.45	54.875	54.875	0	54.875
0MH1.UK	Bureau Veritas S.A.	20260312	28.3	28.86	28.16	28.43	4612	28.43	up	down	incorrect
0MH6.UK	Ipsen	20260312	156	156.5	153.2	154.1027	229300	154.1027	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260312	23.54	23.54	22.36	22.7981	105753	22.7981	down	down	correct
0MHD.UK	Acea S.p.A.	20260312	23.5	23.5	23.5	23.5	0	23.5
0MHJ.UK	Azimut Holding S.p.A.	20260312	33.42	33.61	32.32	32.64	12090	32.64	down	down	correct
0MHP.UK	DNO ASA	20260312	16.68	16.79	16.53	16.6159	1180032	16.6159	down	down	correct
0MHQ.UK	Magnora ASA	20260312	21.4	21.7	21.25	21.7	25016	21.7	up	up	correct
0MHT.UK	Peab AB Series B	20260312	100.525	100.65	100.2415	100.2415	4186	100.2415	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260312	485.9	492.5	483.6	486.3831	250323	486.3831	up	up	correct
0MHW.UK	Volvo AB Series A	20260312	331	333.2	329.2	332.4	175	332.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20260312	73.69	74.48	71.94	73.0901	93243	73.0901	down	down	correct
0MI3.UK	JM AB	20260312	125.3487	125.3487	124.2925	124.4741	5743	124.4741	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260312	24.98	25.12	24.86	25.12	3	25.12	up	down	incorrect
0MJ1.UK	Palfinger AG	20260312	35.15	35.5	35.05	35.25	4	35.25	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260312	95.75	95.85	92.75	93.625	73667	93.625	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260312	4.925	4.925	4.79	4.82	15921	4.82	down	down	correct
0MJX.UK	Aker ASA	20260312	1078	1092	1078	1092	3192	1092	up	up	correct
0MJZ.UK	Andritz AG	20260312	66.15	66.3	64.8	65.9497	19771	65.9497	down	down	correct
0MKH.UK	OMV AG	20260312	57.725	58.15	57.35	58	7318	58	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260312	13.21	13.42	13.2	13.23	2925	13.23	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260312	8.435	8.815	8.435	8.72	14219	8.72	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260312	2.155	2.17	2.155	2.17	1604	2.17	up	up	correct
0MKS.UK	TomTom N.V	20260312	4.786	4.786	4.746	4.746	3024	4.746	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260312	31.72	31.88	29.66	29.99	30799	29.99	down	down	correct
0MKW.UK	Viscofan S.A.	20260312	58.3	58.8	58.3	58.8	259	58.8	up	up	correct
0MKX.UK	voestalpine AG	20260312	41.6	41.78	40.48	40.6445	18316	40.6445	down	down	correct
0MKZ.UK	Wienerberger AG	20260312	24.21	24.34	23.9	24.18	317907	24.18	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260312	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260312	31.35	31.85	31.35	31.85	74	31.85	up	up	correct
0MNC.UK	RTL Group S.A.	20260312	35.425	36.3	34.2	36.25	51379	36.25	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260312	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260312	32.59	32.88	32.4	32.6433	777615	32.6433	up	up	correct
0MPJ.UK	GEA Group AG	20260312	62.625	63.85	61.8	63.8	5921	63.8	up	up	correct
0MPL.UK	SGL Carbon SE	20260312	3.7575	3.76	3.69	3.69	29	3.69	down	down	correct
0MPM.UK	Ceconomy AG	20260312	4.4375	4.4375	4.425	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260312	19.1625	19.49	19.11	19.2146	1799534	19.2146	up	down	incorrect
0MPT.UK	Brenntag SE	20260312	46.19	49.75	46.19	48.0968	66191	48.0968	up	down	incorrect
0MQG.UK	Mycronic AB	20260312	208.45	215.25	208.45	212.5	18957	212.5	up	up	correct
0MR4.UK	BYGGmax Group AB	20260312	59.1	59.1	59.1	59.1	10	59.1
0MR5.UK	CellaVision AB	20260312	152.1	152.1	152.1	152.1	0	152.1
0MSD.UK	CompuGROUP Medical SE	20260312	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260312	113.75	115.3	112.9	114.2526	36954	114.2526	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260312	68.8	68.8	68.8	68.8	0	68.8
0MTD.UK	Swedish Orphan Biovitrum AB	20260312	386.8	388.8	377.8	380.8812	16771	380.8812	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260312	23.28	23.38	23.24	23.34	245	23.34	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260312	11.2625	11.445	10.98	11.145	192571	11.145	down	down	correct
0MUM.UK	Edenred	20260312	18.66	19.03	18.605	18.8745	103390	18.8745	up	up	correct
0MUN.UK	Iren S.p.A.	20260312	2.57	2.626	2.528	2.528	75	2.528	down	down	correct
0MV2.UK	freenet AG	20260312	27.07	27.24	26.92	27.1748	233248	27.1748	up	up	correct
0MV8.UK	Technicolor	20260312	0.112	0.112	0.112	0.112	1	0.112
0MVY.UK	SFC Energy AG	20260312	14.88	15.78	14.88	15.66	19	15.66	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260312	2.33	2.39	2.33	2.39	5517	2.39	up	up	correct
0MW7.UK	LeGrand S.A.	20260312	137.475	140.8	136.6	138.3845	45292	138.3845	up	up	correct
0MWK.UK	Lindab International AB	20260312	160.8	160.8	159.8	160.8	1777	160.8
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260312	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260312	32.8	33.25	32.8	33.2	1068	33.2	up	up	correct
0MZX.UK	Vienna Insurance Group	20260312	64.3	64.3	61.3	62.55	474	62.55	down	down	correct
0N08.UK	Panoro Energy ASA	20260312	27.85	28.5	27.85	28.35	84428	28.35	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260312	124.2	125.3	122.9	123.8973	3717	123.8973	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260312	43	43.9	43	43.6	1	43.6	up	up	correct
0N2Z.UK	Vossloh AG	20260312	73	73.1	72.5	73	215	73
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260312	41.84	42.005	41.84	42.005	8590	42.005	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260312	169.85	169.85	168.55	169.75	5840061	169.75	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260312	33.58	34.14	33.58	33.8736	2900	33.8736	up	up	correct
0N54.UK	A2A S.p.A.	20260312	2.375	2.375	2.326	2.363	374596	2.363	down	down	correct
0N5I.UK	adesso SE	20260312	63	63.8	62.1	63.8	44	63.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20260312	10.5475	10.555	10.36	10.395	134114	10.395	down	down	correct
0N66.UK	ATOSS Software AG	20260312	84.2	86.1	83.6	85.8	233	85.8	up	up	correct
0N6B.UK	ARCADIS N.V.	20260312	28.52	29.26	28.52	29.06	332	29.06	up	up	correct
0N6K.UK	Claranova SE	20260312	0.702	0.702	0.698	0.698	123	0.698	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260312	8.33	8.33	8.02	8.04	4	8.04	down	up	incorrect
0N7D.UK	Bure Equity AB	20260312	209	211	209	209.9917	10932	209.9917	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260312	2.5575	2.5575	2.5575	2.5575	0	2.5575
0N7X.UK	Cloetta AB Series B	20260312	51.6	52.05	51.6	51.9	702	51.9	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260312	99.1	99.9	99.1	99.9	38	99.9	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260312	10.86	10.86	10.86	10.86	258	10.86
0N9F.UK	Einhell Germany AG Pfd.	20260312	78.9	78.9	78.2	78.6	802	78.6	down	down	correct
0N9G.UK	Endesa S.A.	20260312	34.61	34.835	33.58	34.76	501351	34.76	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260312	141.7	142.4	136.2	138.2	12516	138.2	down	down	correct
0N9S.UK	ENI S.p.A.	20260312	21.325	21.82	20.69	21.765	1920158	21.765	up	down	incorrect
0N9V.UK	Esso	20260312	48.5	54.1	48	51.95	1023	51.95	up	up	correct
0N9W.UK	Netgem S.A.	20260312	0.776	0.776	0.776	0.776	6	0.776
0N9Z.UK	EVS Broadcast Equipment SA	20260312	35	35.15	34.3	34.45	3248	34.45	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260312	84.2	84.2	84.2	84.2	3	84.2
0NB2.UK	Guillemot Corp.	20260312	4.42	4.42	4.42	4.42	21	4.42
0NBD.UK	Heineken Holding N.V	20260312	65.825	65.95	65.3	65.9	51031	65.9	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260312	22.75	23	22.75	22.75	0	22.75
0NBX.UK	Banca IFIS S.p.A.	20260312	22.08	22.08	22.08	22.08	10	22.08
0NCA.UK	IVU Traffic Technologies AG	20260312	19.75	19.75	19.75	19.75	378	19.75
0NCV.UK	Lenzing AG	20260312	22.25	22.5	22.05	22.5	0	22.5	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260312	7.1	7.1	6.925	6.925	554	6.925	down	down	correct
0NDA.UK	Manitou BF S.A.	20260312	19.06	19.06	17.96	19.06	645	19.06
0NDP.UK	MLP SE	20260312	7.06	7.12	6.74	7.01	1191	7.01	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260312	3.724	3.856	3.224	3.322	177720	3.322	down	down	correct
0NES.UK	Oriola Oyj Series B	20260312	1.01	1.01	1.004	1.01	29342	1.01
0NEX.UK	Orpea S.A.	20260312	14.22	14.22	13.97	14.03	229	14.03	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260312	1.895	1.895	1.785	1.785	9	1.785	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260312	5.06	5.06	4.73	4.81	6413	4.81	down	up	incorrect
0NG6.UK	Atenor S.A.	20260312	2.2	2.2	2.2	2.2	1233	2.2
0NGP.UK	Home Invest Belgium	20260312	18.6	18.66	18.53	18.66	3687	18.66	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20260312	80.94	85.3425	79.55	84.08	21802	84.08	up	down	incorrect
0NHV.UK	Recticel S.A.	20260312	10.27	10.27	10.27	10.27	0	10.27
0NI1.UK	Rheinmetall AG	20260312	1541.5	1587	1535	1556	112947	1556	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260312	33.02	33.6	32.62	33.24	21336	33.24	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260312	224.2	226	215	217.4	35524	217.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20260312	33.93	34.16	32.38	32.8793	72509	32.8793	down	down	correct
0NJ5.UK	Safilo Group	20260312	1.692	1.692	1.692	1.692	0	1.692
0NJB.UK	SNP Schneider Neureither & Partner AG	20260312	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260312	127.85	129.9	126.8	127.8	11468	127.8	down	down	correct
0NKL.UK	Telekom Austria AG	20260312	9.255	9.28	9.2	9.23	9247	9.23	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260312	366.55	367.7	362.8	365.9149	20271	365.9149	down	up	incorrect
0NLD.UK	TXT e	20260312	28.15	28.15	28.15	28.15	0	28.15
0NM7.UK	Virbac S.A.	20260312	338.75	339	337	337	1	337	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260312	20.925	21.35	20.5	20.95	4023	20.95	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260312	66.26	68.4	66.26	67.4527	70783	67.4527	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260312	7	7	7	7	0	7
0NNF.UK	Alfa Laval AB	20260312	521.3	532.1	518.6	528.0903	293977	528.0903	up	up	correct
0NNR.UK	Lundin Energy AB	20260312	7.71	8.19	7.71	8.12	24978	8.12	up	up	correct
0NNU.UK	NEDAP N.V.	20260312	82.5	82.5	81.6	81.9	2	81.9	down	down	correct
0NO0.UK	Storebrand ASA	20260312	173.0131	173.0131	172.2472	173.0131	11335	173.0131
0NO6.UK	Amper S.A.	20260312	0.1618	0.1618	0.1566	0.158	160505	0.158	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260312	152.5	155.7	150.92	151.43	8630	151.43	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260312	22.81	22.81	22.4	22.81	503	22.81
0NP8.UK	Aeroports de Paris	20260312	105.175	106	103.3	103.9	15562	103.9	down	down	correct
0NP9.UK	Aixtron SE	20260312	33.405	35.06	31.68	32.4215	514688	32.4215	down	down	correct
0NPH.UK	Carrefour S.A.	20260312	15.115	15.41	15.05	15.4	2660168	15.4	up	up	correct
0NPL.UK	Christian Dior SE	20260312	474.3	488.8	466.2	471.9312	1882	471.9312	down	down	correct
0NPT.UK	Eiffage S.A.	20260312	135.925	136.1	132.95	135.0902	338443	135.0902	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260312	25.16	25.44	24.86	25.06	221	25.06	down	down	correct
0NPX.UK	Imerys	20260312	22.29	22.46	22.06	22.18	15165	22.18	down	down	correct
0NQ2.UK	Mapfre S.A.	20260312	3.651	3.744	3.604	3.649	976370	3.649	down	down	correct
0NQ5.UK	Quadient S.A	20260312	13.3	13.34	13.12	13.19	0	13.19	down	down	correct
0NQE.UK	Puma SE	20260312	21.4	22.1	21.3	21.91	488986	21.91	up	up	correct
0NQF.UK	Renault S.A.	20260312	28.68	29.1	28.56	29.1	876589	29.1	up	up	correct
0NQG.UK	Repsol S.A.	20260312	21.64	22.37	21.64	21.8616	2034896	21.8616	up	down	incorrect
0NQH.UK	RHÖN	20260312	13.1	13.1	13.1	13.1	0	13.1
0NQM.UK	VINCI SA	20260312	130.5	130.5	129.05	129.95	282873	129.95	down	up	incorrect
0NQP.UK	Snam S.p.A	20260312	6.456	6.476	6.322	6.468	143092	6.468	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260312	7.16	7.16	7.075	7.075	218	7.075	down	down	correct
0NR1.UK	Verbund AG	20260312	63.3	65.95	63.3	64.9693	9183	64.9693	up	up	correct
0NR2.UK	Vallourec S.A	20260312	19.3075	19.475	18.895	19.0114	27876	19.0114	down	down	correct
0NR4.UK	Wacker Chemie AG	20260312	73.425	79.9	73.2	79.8	822	79.8	up	up	correct
0NRE.UK	Enel S.p.A.	20260312	9.478	9.678	9.275	9.46	1455626	9.46	down	up	incorrect
0NRG.UK	Bilfinger SE	20260312	106.3	106.5	101.4	102.7	1806	102.7	down	down	correct
0NSS.UK	Marr S.p.A.	20260312	8.36	8.36	8.305	8.305	601	8.305	down	up	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260312	6.6	6.6	6.6	6.6	1	6.6
0NTI.UK	Gerresheimer AG	20260312	18.58	18.86	18.12	18.39	3571	18.39	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260312	34	34.5	33	33.125	4	33.125	down	down	correct
0NTU.UK	Elia Group S.A.	20260312	131.35	131.9	130.3	131.1	94	131.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260312	341.7	342.05	335.7	338.1337	29773	338.1337	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20260312	46.5	46.5	45.5	46.5	1	46.5
0NUX.UK	Prysmian S.p.A	20260312	100.6	101.75	98.44	100.8102	76003	100.8102	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260312	1.922	1.93	1.836	1.85	41978	1.85	down	down	correct
0NV5.UK	UPM	20260312	26.41	26.94	26.28	26.8197	415704	26.8197	up	up	correct
0NV7.UK	Vidrala S.A.	20260312	74.6	74.7	73.8055	73.85	439	73.85	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260312	4.0745	4.194	3.938	4.1458	150149	4.1458	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260312	43.12	43.12	41.56	42	15536	42	down	down	correct
0NVV.UK	Hera S.p.A.	20260312	4.052	4.052	4.012	4.028	36858	4.028	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260312	15.32	15.48	15.11	15.27	10	15.27	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260312	26.115	26.4	25.9	26.08	5480	26.08	down	down	correct
0NW4.UK	SAP SE	20260312	163.04	168.98	162.84	166.6	398601	166.6	up	up	correct
0NW7.UK	Sixt SE	20260312	65.225	65.4	64.25	64.25	6936	64.25	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260312	54.45	54.7	54.2	54.45	0	54.45
0NWC.UK	Secunet Security Networks AG	20260312	191.6	195.6	190.8	193.6	10	193.6	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260312	167.01	170.82	163.56	166.72	1427687	166.72	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260312	16.0775	16.495	15.83	15.955	14967	15.955	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260312	255.775	260.65	249.7	251.15	414961	251.15	down	down	correct
0NWW.UK	SKF AB Series A	20260312	232	233	230	230	70	230	down	down	correct
0NWX.UK	SKF AB Series B	20260312	231.4	231.8	227.45	228.9309	384329	228.9309	down	up	incorrect
0NX0.UK	Trigano S.A.	20260312	153.9	153.9	146.55	146.55	11	146.55	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260312	32.8	33.06	32.54	32.96	8318	32.96	up	up	correct
0NX2.UK	ABB Ltd.	20260312	67.57	68.12	66.64	67.75	1291430	67.75	up	down	incorrect
0NX3.UK	ASM International N.V.	20260312	723.3	724.4	689.2	699	6246	699	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260312	38.58	38.64	37.2	37.8	12293	37.8	down	down	correct
0NXX.UK	Daimler AG	20260312	54.705	55.31	54.24	54.6191	333636	54.6191	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260312	32.84	33.53	32.23	33.0477	37599	33.0477	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260312	18.78	19.24	18.78	18.78	3224	18.78
0NYZ.UK	Bertrandt AG	20260312	17.57	18.02	17.49	17.49	0	17.49	down	down	correct
0NZF.UK	Cez A.S.	20260312	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260312	360.35	368.3	358.2	358.75	98867	358.75	down	down	correct
0NZN.UK	Robertet S.A.	20260312	810	810	810	810	0	810
0NZR.UK	Solvay SA	20260312	25.62	26.68	25.62	26.68	987	26.68	up	up	correct
0NZT.UK	UCB SA	20260312	250.6	259	250.6	253.6747	39936	253.6747	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260312	15	15.05	14.68	14.69	10	14.69	down	down	correct
0O05.UK	Schoeller	20260312	35.925	36	35.475	35.475	15	35.475	down	down	correct
0O0E.UK	Bigben Interactive	20260312	0.306	0.306	0.306	0.306	0	0.306
0O0F.UK	Cancom SE	20260312	23.175	23.425	23.15	23.425	2	23.425	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260312	78.63	81.94	78.1	81.56	333907	81.56	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260312	80.35	81.8	78.1	81.7	668	81.7	up	down	incorrect
0O14.UK	Merck KGaA	20260312	110.575	110.95	109.15	109.45	34574	109.45	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260312	8.927	8.976	8.05	8.3415	2260034	8.3415	down	down	correct
0O1O.UK	Vetoquinol	20260312	81.1	81.1	81.1	81.1	0	81.1
0O1R.UK	Fraport AG	20260312	74.05	74.2	72	73.3	70962	73.3	down	down	correct
0O1S.UK	Alten S.A	20260312	59.375	60.3	57.7	58.7	9670	58.7	down	down	correct
0O26.UK	Heineken N.V	20260312	71.95	72.38	68.9	69.58	1455	69.58	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260312	11.25	11.325	11.25	11.325	299	11.325	up	up	correct
0O2W.UK	GFT Technologies SE	20260312	17.98	18.08	17.84	18.06	102	18.06	up	down	incorrect
0O46.UK	Neste Oyj	20260312	26.35	28.15	25.46	27.86	1059212	27.86	up	up	correct
0O4N.UK	SAF	20260312	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260312	75.495	77.1	74.81	76.4913	467774	76.4913	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260312	50.15	50.8	48.85	49.9477	15702	49.9477	down	down	correct
0O5H.UK	Elekta AB Series B	20260312	57.25	58.65	56.725	57.9778	147039	57.9778	up	up	correct
0O6Z.UK	Nelly Group AB	20260312	57.8	58.0619	57.2	58.0619	2933	58.0619	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260312	2.894	2.894	2.864	2.8771	8792	2.8771	down	up	incorrect
0O7D.UK	Yara International ASA	20260312	516.8	558.8	516.8	524.8	414399	524.8	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260312	131	134	131	134	0	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260312	107	107.8	107	107.8	45	107.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260312	106.45	108.1	106.075	107.6	1435165	107.6	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260312	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260312	4.78	4.78	4.6	4.7474	3242614	4.7474	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260312	47.955	48.26	47.74	48.22	2786	48.22	up	up	correct
0O8X.UK	Wirecard AG	20260312	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260312	11.98	11.98	11.48	11.56	18	11.56	down	down	correct
0OA4.UK	SES Imagotag	20260312	116.7	117.3	114	115.05	9401	115.05	down	down	correct
0OA9.UK	Nolato AB Series B	20260312	50.05	50.65	50.05	50.3685	48342	50.3685	up	down	incorrect
0OAL.UK	American International Group Inc.	20260312	77.9	78.09	76.98	77.7908	375	77.7908	down	up	incorrect
0OAW.UK	Mowi ASA	20260312	222.8	223.3	219.6	221.5994	88703	221.5994	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260312	20.85	20.9	20.35	20.55	4619	20.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260312	1.348	1.348	1.334	1.338	40	1.338	down	down	correct
0OCD.UK	Medistim ASA	20260312	210	210	210	210	3600	210
0OF7.UK	EDP	20260312	4.2975	4.404	4.267	4.3596	1221856	4.3596	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260312	30.69	30.94	29.635	30.091	383419	30.091	down	down	correct
0OFP.UK	NCC AB Series B	20260312	212.6	212.6	210.6	211.8698	2253	211.8698	down	down	correct
0OFU.UK	Sacyr S.A	20260312	4.124	4.196	4.124	4.168	1815711	4.168	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260312	72.6	73.5	72.6	73.5	67	73.5	up	up	correct
0OGG.UK	Catana Group S.A.	20260312	2.575	2.575	2.55	2.55	351	2.55	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260312	255.5	259.6	248.6	250	1531203	250	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260312	136	136.4	125.4	127.8	23930	127.8	down	down	correct
0OHK.UK	Stolt	20260312	333.25	334	329	331.8604	3839	331.8604	down	down	correct
0OIQ.UK	Acerinox S.A.	20260312	12.255	12.41	11.97	12.1186	22966	12.1186	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260312	262.8	265.2	262.8	263.7747	12239	263.7747	up	up	correct
0OLD.UK	adidas AG	20260312	139.35	141.25	137.8	138.15	529569	138.15	down	up	incorrect
0OLF.UK	Aperam S.A.	20260312	35.15	35.68	34.13	34.7719	16404	34.7719	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260312	210.8	210.8	207.7	208.7	44647	208.7	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260312	174.4	177.85	173.7	175.5894	20324	175.5894	up	up	correct
0ONG.UK	Leonardo	20260312	60.7	66.26	60.56	63.98	710741	63.98	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260312	46.86	47.03	46.49	46.61	4370	46.61	down	down	correct
0OP0.UK	DMG Mori AG	20260312	48.2	48.2	48.2	48.2	0	48.2
0OPA.UK	Villeroy und Boch AG Pfd.	20260312	18.4	18.9	18.25	18.9	1	18.9	up	up	correct
0OPE.UK	Gecina	20260312	69.525	70.8	68.5	68.8243	37945	68.8243	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260312	1146	1152	1146	1152	3	1152	up	up	correct
0OPS.UK	Korian S.A.	20260312	3.782	3.798	3.714	3.77	28794	3.77	down	down	correct
0OQ0.UK	Pierre & Vacances	20260312	1.764	1.764	1.73	1.73	3	1.73	down	down	correct
0OQJ.UK	NV Bekaert SA	20260312	40.4	40.4	40.4	40.4	0	40.4
0OQQ.UK	Infotel S.A.	20260312	37	37	37	37	0	37
0OQV.UK	Orange	20260312	16.9525	17.42	16.71	17.08	951247	17.08	up	up	correct
0OR2.UK	LNA Sante	20260312	26	26	26	26	182	26
0P07.UK	First Mining Gold Corp.	20260312	0.59	0.59	0.56	0.58	27389	0.58	down	down	correct
0P2N.UK	Ferrovial S.A	20260312	56.7	57.32	55.62	55.94	322145	55.94	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260312	54.98	54.98	52.88	52.88	19921	52.88	down	down	correct
0P38.UK	NORMA Group SE	20260312	14.97	15	14.68	14.89	3623	14.89	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260312	19.86	19.86	19.18	19.18	433	19.18	down	up	incorrect
0P47.UK	PostNL N.V.	20260312	1.121	1.137	1.121	1.132	216	1.132	up	up	correct
0P49.UK	Bulten AB	20260312	40.85	40.85	40.85	40.85	1	40.85
0P4F.UK	Ford Motor Co.	20260312	12.05	12.16	11.87	12.08	13084	12.08	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260312	6.29	6.79	6.29	6.765	149357	6.765	up	up	correct
0P59.UK	Colgate	20260312	91	91	88.1752	88.39	2898	88.39	down	down	correct
0P5L.UK	Axway Software S.A.	20260312	32.8	32.8	32.8	32.8	0	32.8
0P6M.UK	Siemens AG	20260312	226.85	227	219.7	223.4582	1643728	223.4582	down	down	correct
0P6N.UK	Volkswagen AG	20260312	92.625	93.45	91.75	93.4	25895	93.4	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260312	91.11	92.46	90.36	92.28	345412	92.28	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260312	39.4375	39.8	38.715	39.3713	1474511	39.3713	down	down	correct
0P72.UK	Getlink SE	20260312	17.495	17.83	17.45	17.7589	38570	17.7589	up	down	incorrect
0PAN.UK	Immofinanz AG	20260312	15.73	15.84	15.73	15.7514	5473	15.7514	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260312	6.116	6.116	6.014	6.0397	213053	6.0397	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260312	94.06	98.32	93.64	97.81	996042	97.81	up	up	correct
0Q19.UK	CEVA Inc.	20260312	19.77	19.85	18.62	18.62	365	18.62	down	down	correct
0Q1N.UK	Pfizer Inc.	20260312	27.18	27.28	26.64	26.92	91444	26.92	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260312	50.5	50.95	49.79	50.68	40617	50.68	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260312	40.05	40.55	40	40.25	7	40.25	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260312	15.75	18.03	15.61	17.4045	323966	17.4045	up	up	correct
0Q3C.UK	Suess Microtec SE	20260312	55.5	62.65	55.1	59.65	126480	59.65	up	up	correct
0Q3Y.UK	Kruk S.A.	20260312	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260312	3.48	3.65	3.48	3.65	15453	3.65	up	up	correct
0Q57.UK	SpareBank 1 SR	20260312	207.5	207.5	205.5	207.5	112874	207.5
0Q6M.UK	Unipol Gruppo S.p.A.	20260312	19.3225	19.43	18.79	19.43	30612	19.43	up	up	correct
0Q6Q.UK	Mersen S.A.	20260312	25.225	25.3	25.1	25.2	8150	25.2	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260312	4	4	4	4	5000	4
0Q77.UK	AB Science S.A.	20260312	1.274	1.274	1.274	1.274	0	1.274
0Q7S.UK	Brunello Cucinelli S.p.A.	20260312	72.1	72.1	70.06	72.1	13068	72.1
0Q89.UK	Thomson Reuters Corp.	20260312	141	141	139	141	572	141
0Q8F.UK	Hugo Boss AG	20260312	36.245	36.87	35.91	36.5089	64555	36.5089	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260312	2.705	2.705	2.675	2.675	212	2.675	down	up	incorrect
0Q99.UK	Ageas N.V.	20260312	60.1	60.1	58.95	59.6516	6458	59.6516	down	up	incorrect
0QA8.UK	Talanx AG	20260312	102.35	106.4	102.2099	105.5096	14171	105.5096	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260312	115.11	116.35	114.3	116.13	13416	116.13	up	up	correct
0QAJ.UK	DBV Technologies	20260312	3.7625	3.815	3.49	3.53	38974	3.53	down	down	correct
0QAP.UK	Carmila	20260312	17.16	17.28	17.12	17.28	409	17.28	up	up	correct
0QAU.UK	Verimatrix S.A.	20260312	0.19	0.19	0.19	0.19	186	0.19
0QAV.UK	Nanobiotix	20260312	28.9	29.4	27.15	27.5	23216	27.5	down	down	correct
0QB4.UK	Medios AG	20260312	14.86	14.96	14.44	14.72	2229	14.72	down	down	correct
0QB7.UK	Borregaard ASA	20260312	170	171.8	170	171.8	5302	171.8	up	up	correct
0QB8.UK	ASML Holding N.V	20260312	1194.9	1205.4	1158.6	1176	46678	1176	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260312	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260312	61	61.05	59.5	59.6	286461	59.6	down	down	correct
0QCO.UK	Pharming Group N.V.	20260312	1.3515	1.368	1.296	1.336	323328	1.336	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260312	229.25	231.5	223.42	226.1	4628	226.1	down	down	correct
0QDS.UK	Evonik Industries AG	20260312	14.12	14.54	14.07	14.4762	76688	14.4762	up	up	correct
0QDX.UK	Sagax AB Series B	20260312	174	175.25	173.3	174.2051	17331	174.2051	up	up	correct
0QE6.UK	Tele2 AB Series B	20260312	191.8	191.95	187	190.5384	170394	190.5384	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260312	13.4	13.4	13.29	13.29	255	13.29	down	down	correct
0QF5.UK	bpost	20260312	1.9	1.938	1.9	1.9272	16117	1.9272	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260312	25.025	25.025	24.75	25.025	148	25.025
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260312	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260312	24.13	24.33	23.85	24.2637	1864195	24.2637	up	up	correct
0QFU.UK	Kion Group AG	20260312	48.945	49.06	47.36	48.2516	24326	48.2516	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260312	4.47	4.47	4.286	4.4439	15964	4.4439	down	down	correct
0QGG.UK	DIC Asset AG	20260312	1.548	1.548	1.548	1.548	1	1.548
0QGH.UK	OCI N.V.	20260312	3.65	4.5	3.6	3.656	24847	3.656	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260312	9.415	9.548	9.244	9.37	665	9.37	down	up	incorrect
0QHL.UK	Corbion N.V.	20260312	18.785	19.22	18.785	19.2	2530	19.2	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260312	99.65	100.2	98.5	99.7	5499	99.7	up	up	correct
0QI7.UK	Addtech AB Series B	20260312	309.4	313.8	308	313.8	17117	313.8	up	down	incorrect
0QI9.UK	Creades AB Series A	20260312	67.4	67.4	67.4	67.4	77	67.4
0QIG.UK	Axactor SE	20260312	6.94	7.02	6.94	6.94	14	6.94
0QIH.UK	Grupo Ezentis S.A.	20260312	0.0828	0.0829	0.0827	0.0827	566	0.0827	down	down	correct
0QII.UK	Moncler S.p.A.	20260312	53.72	53.72	51.96	52.94	54806	52.94	down	down	correct
0QIM.UK	CTT	20260312	6.905	6.99	6.84	6.87	1413	6.87	down	down	correct
0QIQ.UK	F.I.L.A.	20260312	8.9	8.9	8.8	8.85	3125	8.85	down	down	correct
0QIW.UK	Valmet Corp.	20260312	27.135	27.33	26.9	27.26	49465	27.26	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20260312	157.3	157.3	136.5	157.3	44814	157.3
0QJQ.UK	ZEAL Network SE	20260312	49.2	49.2	49.2	49.2	0	49.2
0QJS.UK	Clariant AG	20260312	7.5075	7.745	7.4875	7.6536	72087	7.6536	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260312	171.175	174.8	170.95	171.7365	33312	171.7365	up	down	incorrect
0QJX.UK	EFG International AG	20260312	17.9	18.1	17.9	17.9818	11329	17.9818	up	up	correct
0QK3.UK	Dufry AG	20260312	47.34	48.3	46.24	47.6359	20257	47.6359	up	up	correct
0QK5.UK	Inficon Holding AG	20260312	113.4	115.4	112.6	113.69	1607	113.69	up	up	correct
0QK6.UK	Logitech International S.A.	20260312	71.5	74.2178	69.14	72.9863	107299	72.9863	up	up	correct
0QKA.UK	Rieter Holding AG	20260312	3.27	3.305	3.265	3.305	4349	3.305	up	up	correct
0QKD.UK	Forbo Holding AG	20260312	765	767.5643	763.6306	764.6765	45	764.6765	down	down	correct
0QKE.UK	Vontobel Holding AG	20260312	68.1	68.5	67.8	67.95	8575	67.95	down	down	correct
0QKI.UK	Swisscom AG	20260312	713.75	729.5	699	710.5	59748	710.5	down	down	correct
0QKL.UK	Komax Holding AG	20260312	50.35	51.4	49.2993	49.3	7242	49.3	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260312	112000	115600	112000	115399.1328	21	115399.1328	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260312	0.4775	0.5	0.465	0.5	35168	0.5	up	up	correct
0QKR.UK	Arbonia AG	20260312	4.37	4.46	4.37	4.4287	17013	4.4287	up	up	correct
0QKY.UK	Holcim Ltd.	20260312	64.4	67.52	61.51	63.91	521063	63.91	down	down	correct
0QL6.UK	Swiss Re AG	20260312	127.4	128.9067	126.75	127.8519	83713	127.8519	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260312	400.4	406.2	399.2	402.769	13694	402.769	up	up	correct
0QLM.UK	Feintool International Holding AG	20260312	10.35	10.35	10.35	10.35	0	10.35
0QLN.UK	Tecan Group AG	20260312	124	128.3	121.8	125.5942	20761	125.5942	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260312	280	286.5	276.4756	279.9958	2248	279.9958	down	down	correct
0QLR.UK	Novartis AG	20260312	120.96	121.48	120.44	120.7926	583811	120.7926	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260312	156.6	157.4	152.4	154.6023	40914	154.6023	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260312	774	776	774	774	22	774
0QLZ.UK	Bellevue Group AG	20260312	9.1	9.3599	9.1	9.3599	1401	9.3599	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260312	386.5	387	381.5	385.0385	32899	385.0385	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260312	33.76	34.04	33.76	33.9851	9755	33.9851	up	up	correct
0QM5.UK	Emmi AG	20260312	791	804	791	800.2917	471	800.2917	up	up	correct
0QM6.UK	Orior AG	20260312	11.4	11.6002	11.04	11.6002	1261	11.6002	up	up	correct
0QM9.UK	EMS	20260312	614.98	632.5	614.98	630.2098	2425	630.2098	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260312	129	129	128.4978	128.4978	18	128.4978	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260312	809.4	813.6	793.2	803.912	14044	803.912	down	down	correct
0QMI.UK	SGS S.A.	20260312	90.93	91.64	90.6	90.6219	11183	90.6219	down	down	correct
0QMR.UK	BELIMO Holding AG	20260312	716.5	717	700.86	701.0105	1890	701.0105	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260312	51.6	52.6	51.6	51.9103	9244	51.9103	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260312	141.4	142.6	138.35	140.9641	588041	140.9641	down	down	correct
0QMV.UK	Straumann Holding AG	20260312	83.32	84.9	82.9434	82.9683	43332	82.9683	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260312	170.5	176.1	169.95	170.4026	41127	170.4026	down	down	correct
0QN0.UK	APG SGA S.A.	20260312	206	207.5325	204.9979	207.5325	1135	207.5325	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260312	16.44	16.63	15.8	15.82	8113	15.82	down	down	correct
0QN2.UK	Interroll Holding AG	20260312	1702	1722	1630	1699.87	591	1699.87	down	down	correct
0QN3.UK	GAM Holding AG	20260312	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260312	751	754	746.99	750.0112	66	750.0112	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260312	53.1	53.1379	52.5996	52.6008	4641	52.6008	down	down	correct
0QND.UK	Bachem Holding AG	20260312	58.15	63.8	58.15	62.4564	54468	62.4564	up	up	correct
0QNE.UK	Leonteq AG	20260312	15.12	15.52	15.12	15.351	4601	15.351	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260312	319.5	320.5	316	318.0048	3485	318.0048	down	down	correct
0QNH.UK	Huber+Suhner AG	20260312	171	174.8	171	172.8889	2890	172.8889	up	up	correct
0QNI.UK	u	20260312	135.5	135.5	135.5	135.5	0	135.5
0QNJ.UK	Daetwyler Holding AG	20260312	151.3	154.4	150.8	153.5144	1798	153.5144	up	up	correct
0QNM.UK	Adecco Group AG	20260312	20.58	20.7	20.3546	20.6124	215028	20.6124	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260312	524.5	530	524.5	525.1591	341	525.1591	up	up	correct
0QNO.UK	Lonza Group AG	20260312	488.1	495	482.6	488.0767	49168	488.0767	down	down	correct
0QNQ.UK	Kudelski S.A.	20260312	1.335	1.335	1.3	1.33	5659	1.33	down	down	correct
0QNT.UK	Implenia AG	20260312	74.3844	74.3844	73	74.3844	32188	74.3844
0QNU.UK	Luzerner Kantonalbank AG	20260312	106.8	107	106	106.57	1535	106.57	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260312	64.2	65	64.2	65	277	65	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260312	272	272.8	270.8554	271.5368	82063	271.5368	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260312	163.4	164.2	162.4162	162.4162	1775	162.4162	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260312	3.969	4.006	3.952	3.9888	21345	3.9888	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260312	60.94	62.24	59.72	61.7409	250777	61.7409	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260312	1324	1396.084	1321	1383.93	694	1383.93	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260312	160.4	161.054	157.7	159.7104	2252	159.7104	down	down	correct
0QO9.UK	TX Group AG	20260312	157.8	159.9	156.3953	158.2	313	158.2	up	down	incorrect
0QOA.UK	Temenos AG	20260312	74.8	76.2	74.15	75.6	25668	75.6	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260312	115	120.8	115	117.8018	4372	117.8018	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260312	139.75	140.5	137	139.8749	7379	139.8749	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260312	32.2	32.5	32.2	32.5	50	32.5	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260312	17.16	17.16	16.4999	16.6423	17344	16.6423	down	down	correct
0QOJ.UK	Peach Property Group AG	20260312	5.7	5.7	5.59	5.6323	6630	5.6323	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260312	320.7	325	316.6	320.6263	409555	320.6263	down	down	correct
0QOL.UK	Kardex Holding AG	20260312	246	262.25	244.5	248.7687	1964	248.7687	up	down	incorrect
0QON.UK	Ascom Holding AG	20260312	5.165	5.2	5.165	5.1978	7094	5.1978	up	up	correct
0QOW.UK	Transocean Ltd.	20260312	6.31	6.35	6.17	6.2793	31489	6.2793	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260312	10810	11250	10560	11129.22	3628	11129.22	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260312	527.5	535	517	532.808	170213	532.808	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260312	42.31	43.02	42.247	42.3314	76048	42.3314	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260312	0.112	0.113	0.112	0.113	261	0.113	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260312	48.45	48.55	48.45	48.55	813	48.55	up	up	correct
0QPD.UK	Allreal Holding AG	20260312	228	229.5	226.5	227.62	2463	227.62	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260312	97.3	97.625	96.6021	97.0265	7906	97.0265	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260312	127	127	123	123.61	1110	123.61	down	down	correct
0QPS.UK	Givaudan S.A.	20260312	2743.5	2797	2716	2786	3610	2786	up	up	correct
0QPU.UK	Valiant Holding AG	20260312	164.8	165.8	164.2	164.3952	1956	164.3952	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260312	2400	2400	2379.982	2379.982	3	2379.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260312	193.7401	197.85	193.7401	196.0779	46880	196.0779	up	up	correct
0QQ0.UK	BKW AG	20260312	149.9	152.8	148.3	152.4	34861	152.4	up	up	correct
0QQ2.UK	Geberit AG	20260312	563	566	550	556.7	42265	556.7	down	down	correct
0QQ9.UK	Sulzer AG	20260312	162.2	165	161.8	163.342	5677	163.342	up	up	correct
0QQE.UK	DKSH Holding AG	20260312	59.3	60.15	58.8	59.668	29243	59.668	up	up	correct
0QQF.UK	Mikron Holding AG	20260312	16.36	16.36	16.04	16.2999	1166	16.2999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260312	2.42	2.42	2.42	2.42	100	2.42
0QQK.UK	Meier Tobler Group AG	20260312	34.5743	34.6	34.5743	34.6	647	34.6	up	up	correct
0QQN.UK	Bucher Industries AG	20260312	359.5	367.9167	359.5	365.6194	1625	365.6194	up	up	correct
0QQO.UK	Siegfried Holding AG	20260312	78.4	80.2	77.85	79.3012	12703	79.3012	up	up	correct
0QQR.UK	Gurit Holding AG	20260312	33.9	34	33.5	33.6	860	33.6	down	down	correct
0QQY.UK	Mobimo Holding AG	20260312	383	385.5	380.9958	384	9071	384	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260312	658	658	655.9929	656.1774	259	656.1774	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260312	268	269.198	267	267.998	68	267.998	down	down	correct
0QR3.UK	PG&E Corp.	20260312	18.09	18.24	17.99	18.0218	750	18.0218	down	down	correct
0QS5.UK	Bossard Holding AG	20260312	147	147.6888	146.9875	147.1926	34	147.1926	up	up	correct
0QSH.UK	FNAC DARTY	20260312	35.075	35.1	35.05	35.075	0	35.075
0QT0.UK	lastminute.com N.V.	20260312	12.4	12.4	11.9	12.05	41	12.05	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260312	200	201	199.2	199.8509	44688	199.8509	down	down	correct
0QT6.UK	Genfit S.A.	20260312	9.085	9.085	8.6	8.73	3707	8.73	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260312	6.9825	6.9825	6.61	6.9825	3	6.9825
0QTJ.UK	Fermentalg S.A.	20260312	0.417	0.417	0.417	0.417	0	0.417
0QTY.UK	OEM	20260312	126.4	126.8	126.4	126.8	51	126.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260312	130	132.6	130	131.5754	1632	131.5754	up	up	correct
0QUL.UK	Stabilus S.A.	20260312	17.29	17.4	16.92	17.21	461	17.21	down	down	correct
0QUM.UK	Brunel International N.V.	20260312	6.695	6.695	6.695	6.695	0	6.695
0QUS.UK	G5 Entertainment AB	20260312	53.75	53.75	53.75	53.75	60	53.75
0QUU.UK	Afry AB	20260312	127.7154	127.7154	126.9	127.7154	46811	127.7154
0QV7.UK	Kinepolis Group N.V.	20260312	25.7	25.7	25.6	25.6	4050	25.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260312	19.3025	19.735	18.82	19.085	14350	19.085	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260312	7.47	7.47	7.47	7.47	0	7.47
0QVI.UK	Worldline	20260312	1.369	1.6	1.3305	1.5045	766695	0.3886	up	up	correct
0QVJ.UK	Euronext N.V.	20260312	136.1	138.6	135.5	136.8911	173397	136.8911	up	down	incorrect
0QVK.UK	COFACE	20260312	14.84	14.85	14.62	14.6631	14400	14.6631	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260312	14.969	14.969	14.9469	14.969	156142	14.969
0QVM.UK	Merlin Properties SOCIMI S.A.	20260312	13.62	13.64	13.31	13.6284	192847	13.6284	up	up	correct
0QVP.UK	Elior Group	20260312	2.512	2.512	2.418	2.496	19752	2.496	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260312	4.3375	4.38	4.3121	4.38	2434	4.38	up	up	correct
0QVR.UK	Scandi Standard AB	20260312	132.4	132.9	132.4	132.9	424	132.9	up	up	correct
0QVU.UK	IMCD N.V.	20260312	72.88	74.98	71.4	72.04	41774	72.04	down	down	correct
0QVV.UK	NN Group N.V.	20260312	66.71	66.96	66.36	66.5	24167	66.5	down	up	incorrect
0QW0.UK	arGEN	20260312	631.8	631.8	613.4	625.2961	19648	625.2961	down	up	incorrect
0QW1.UK	Bystronic AG	20260312	221.25	221.25	219.7952	221.0221	109	221.0221	down	down	correct
0QW7.UK	Voltalia S.A.	20260312	6.9	6.9	6.38	6.427	1051	6.427	down	down	correct
0QW8.UK	SFS Group AG	20260312	118	121.2	118	118.8643	3813	118.8643	up	up	correct
0QW9.UK	FACC AG	20260312	14.96	15.34	14.46	14.84	116	14.84	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260312	30.58	30.62	29.66	30.56	280	30.56	down	down	correct
0QWB.UK	Brederode S.A.	20260312	102.6	103.2	102.6	103.2	75	103.2	up	up	correct
0QWC.UK	ams AG	20260312	8	8.255	8	8.1483	32967	8.1483	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260312	53.14	53.14	51.96	52.94	1316108	52.94	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260312	13.86	14.18	13.44	13.73	123757	13.73	down	up	incorrect
0QXM.UK	Inwido AB	20260312	155.65	155.9	154.75	155	6396	155	down	up	incorrect
0QXN.UK	Zalando SE	20260312	20.95	22.89	20.555	21.965	257939	21.965	up	up	correct
0QXP.UK	Aker Solutions ASA	20260312	41.4	41.4	40.6	40.78	47366	40.78	down	down	correct
0QXX.UK	Molecular Partners AG	20260312	3.75	3.75	3.75	3.75	0	3.75
0QY4.UK	Las Vegas Sands Corp.	20260312	54	54.78	53.165	53.66	91	53.66	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260312	2.94	3.42	2.94	3.4	608	3.4	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260312	34.9	35.04	33.5	34.02	236386	34.02	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260312	154	159.32	154	159.15	17	159.15	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260312	30.5	30.58	30	30.19	20890	30.19	down	down	correct
0QYH.UK	3D Systems Corp.	20260312	2.37	2.47	2.35	2.375	22661	2.375	up	up	correct
0QYI.UK	Netflix Inc.	20260312	93.73	95.36	93	94.79	110517	94.79	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260312	98.67	99.59	96.78	99.21	2663	99.21	up	up	correct
0QYL.UK	Rambus Inc.	20260312	90	92.6	87	88.08	618	88.08	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260312	15.31	15.31	14.86	15.03	49776	15.03	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260312	147.61	147.61	143.67	146.09	1504	146.09	down	down	correct
0QYR.UK	Panasonic Corp.	20260312	2633	2644	2582.5	2610.6899	415571	2610.6899	down	up	incorrect
0QYU.UK	Morgan Stanley	20260312	156.2	158.6	152.95	153.83	3785	153.83	down	down	correct
0QYY.UK	Harley	20260312	18.23	18.42	17.875	17.935	528	17.935	down	down	correct
0QYZ.UK	Franco	20260312	362	362	355.51	359.6	946	359.6	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260312	307.83	310.93	306.01	307.14	6011	307.14	down	down	correct
0QZ1.UK	AT&T Inc.	20260312	27.16	27.38	26.73	27.27	8508	27.27	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260312	16.04	16.04	15.41	15.68	14091	15.68	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260312	133.6	134.78	130.65	130.71	13019	130.71	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260312	57.93	59.27	57.19	57.8263	11707	57.8263	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260312	61.95	62.93	61.36	61.58	5604	61.58	down	down	correct
0QZA.UK	ConocoPhillips	20260312	118.07	120.97	116.47	120.502	35467	120.502	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260312	203.94	203.94	196.67	197.45	116839	197.45	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260312	265.99	269	257.3	260.46	13156	260.46	down	down	correct
0QZH.UK	Starbucks Corp.	20260312	100.4	102.43	99.93	100.01	6058	100.01	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260312	648.93	653.78	636.9	638.65	27224	638.125	down	down	correct
0QZK.UK	Coca	20260312	77.37	78.16	76.8	77.98	20533	77.98	up	up	correct
0QZO.UK	0QZO	20260312	100.24	101.07	99.38	99.62	11234	99.62	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260312	9.76	9.76	9.31	9.31	3736	9.31	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260312	491.1	500	476.4286	483.61	330	483.61	down	up	incorrect
0QZX.UK	FedEx Corp.	20260312	359.65	366	354.5625	356.82	230	356.82	down	down	correct
0QZZ.UK	BlackRock Inc.	20260312	944.2	950	917.32	924.5	1834	924.5	down	up	incorrect
0R01.UK	Citigroup Inc	20260312	107.7	108.82	104.62	105.79	29872	105.79	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260312	299.99	303.58	294.1137	303.58	425	303.58	up	up	correct
0R07.UK	Pan American Silver Corp.	20260312	82.1	82.38	79.835	82.38	19187	82.38	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260312	100	101.54	97.62	97.89	4535	97.89	down	down	correct
0R0A.UK	Hecla Mining Co.	20260312	21.06	21.34	20.2	20.6	83846	20.6	down	down	correct
0R0E.UK	General Motors Co.	20260312	73.5	75.2	73.13	73.23	1269	73.23	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260312	56.45	56.45	54.5907	54.5907	2310	54.5907	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260312	495.72	495.72	474.67	476.845	5707	476.845	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260312	4.73	4.73	4.7	4.7	7441	4.7	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260312	22.14	22.5	21.3293	21.84	33730	21.84	down	down	correct
0R13.UK	Church & Dwight Co.	20260312	97.33	101.08	97.33	100.2223	26	100.2223	up	up	correct
0R15.UK	SoftBank Group Corp.	20260312	3735	3834	3680	3749.8701	315335	3749.8701	up	up	correct
0R16.UK	McDonald's Corp.	20260312	323.01	327.97	321	325.26	2125	325.26	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260312	63.5	64.148	62.23	63.15	182	63.15	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260312	162.83	164.5	158.3047	158.75	65	158.75	down	down	correct
0R1A.UK	Applied Materials Inc.	20260312	347.75	353	334.349	336.2	3497	336.2	down	down	correct
0R1B.UK	Biogen Inc.	20260312	190.48	190.48	184.949	186.39	247	186.39	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260312	9932	10200	9750	10144.9297	57300	10144.9297	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260312	60	60	58.32	59.24	9748	59.24	down	down	correct
0R1G.UK	Home Depot Inc.	20260312	346.81	350	340.64	341.52	3624	341.52	down	down	correct
0R1I.UK	NVIDIA Corp.	20260312	185.225	186.45	181.7593	182.98	1849617	182.98	down	down	correct
0R1J.UK	Plug Power Inc.	20260312	2.1925	2.32	2.15	2.25	870950	2.25	up	up	correct
0R1O.UK	Amazon.com Inc.	20260312	210.65	215.96	208.17	211.12	145283	211.12	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260312	227	231.14	223.47	230.35	364	230.35	up	up	correct
0R1W.UK	Walmart Inc.	20260312	123.25	125.25	122.02	125.05	12072	125.05	up	up	correct
0R1X.UK	General Mills Inc.	20260312	40.79	41.04	39.44	39.455	19577	39.455	down	down	correct
0R23.UK	Halliburton Co.	20260312	36.18	36.29	34.895	35.15	16916	35.15	down	down	correct
0R24.UK	Intel Corp.	20260312	47.19	47.98	45.2	45.2586	1110464	45.2586	down	down	correct
0R25.UK	Prospect Capital Corp.	20260312	2.68	2.68	2.64	2.64	21672	2.64	down	down	correct
0R28.UK	Newmont Corp.	20260312	115.3	117.48	113.79	114.84	16043	114.84	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260312	488	496.43	473.32	479.92	934	479.92	down	down	correct
0R2B.UK	Danaher Corp.	20260312	195.74	195.8	187.39	187.39	4005	187.39	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260312	15.06	15.06	14.63	14.85	26451	14.85	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260312	44.25	44.79	43.56	44.55	541	44.55	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260312	250.16	252.86	245	245.19	57	245.19	down	down	correct
0R2F.UK	Wells Fargo & Company	20260312	76.5	76.88	74.7	75.0593	13858	75.0593	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260312	196	200.6	189.96	190.23	6230	190.23	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260312	6.54	6.57	6.29	6.5414	32384	6.5414	up	up	correct
0R2J.UK	Agnico	20260312	301.21	301.51	296.3	298.8	8029	298.8	down	down	correct
0R2L.UK	T	20260312	214.1	217.18	210	214.41	774	214.41	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260312	204.9	209.77	201.84	203.74	10826	203.74	down	down	correct
0R2O.UK	Freeport	20260312	60.5	61.61	58.96	59.35	19158	59.35	down	down	correct
0R2P.UK	Deere & Co.	20260312	580	598.35	575	586.3	313	586.3	up	up	correct
0R2Q.UK	Chevron Corp.	20260312	191.61	198.88	190.22	198.64	36468	198.64	up	down	incorrect
0R2S.UK	Stryker Corp.	20260312	343.5	349.77	328.32	339.32	2307	339.32	down	down	correct
0R2T.UK	Micron Technology Inc	20260312	417.4	418.59	396.55	404.33	83167	404.33	down	down	correct
0R2V.UK	Apple Inc.	20260312	259.03	260.8801	254.21	255.65	160674	255.65	down	down	correct
0R2X.UK	Corning Inc.	20260312	130.48	133	126.934	129.6325	11086	129.6325	down	down	correct
0R2Y.UK	Adobe Inc.	20260312	272.47	276.3	269.33	270.23	13776	270.23	down	down	correct
0R2Z.UK	Mastercard Inc.	20260312	502.14	509	497.0757	498.49	2425	498.49	down	down	correct
0R30.UK	VF Corp.	20260312	16.43	16.43	15.8	15.805	8975	15.805	down	down	correct
0R31.UK	Altria Group Inc.	20260312	66.3	67.68	65.53	67.55	2893	67.55	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260312	84	87	83.55	84.59	2028	84.59	up	up	correct
0R33.UK	Emerson Electric Co.	20260312	139.57	139.57	131.44	131.86	1143	131.86	down	down	correct
0R35.UK	Cameco Corp.	20260312	158.75	158.96	151.17	158.96	2071	158.96	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260312	492.04	494	489.222	492.51	6482	492.51	up	up	correct
0R3C.UK	American Express Co.	20260312	302.5	306	298.659	302.3	2116	302.3	down	down	correct
0R3D.UK	eBay Inc.	20260312	90.5	92.46	90.1	90.45	435	90.45	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260312	648	662.24	644.13	656.73	2324	656.73	up	up	correct
0R3I.UK	Scatec ASA	20260312	119.55	120.2	118.6	118.6	913	118.6	down	down	correct
0R3N.UK	TLG Immobilien AG	20260312	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260312	30.02	30.96	29.2554	29.2554	3497697	29.2554	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260312	74.85	75.6	74.4	75.15	515	75.15	up	up	correct
0R3W.UK	Thule Group AB	20260312	216.2	218.4	203.9	207.9479	34534	207.9479	down	down	correct
0R3Y.UK	Entra ASA	20260312	110.8	110.8	109.8	109.8	10039	109.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20260312	5.8	5.86	5.75	5.75	59	5.75	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260312	258	258	258	258	0	258
0R4M.UK	Lundin Gold Inc.	20260312	765.5	767.5	746.5	767.4209	1668	767.4209	up	up	correct
0R4P.UK	Lifco AB Series B	20260312	295	298.2	294.8	297.8	209877	297.8	up	up	correct
0R4W.UK	Multitude SE	20260312	6.28	6.28	6.11	6.11	1700	6.11	down	down	correct
0R4Y.UK	Aena SME S.A.	20260312	25.74	25.87	25.5269	25.53	128564	25.53	down	down	correct
0R50.UK	Tele Columbus AG	20260312	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260312	0.0023	0.0024	0.0023	0.0023	231351	0.0023
0R5R.UK	OVS S.p.A.	20260312	4.484	4.484	4.38	4.4	10519	4.4	down	down	correct
0R5W.UK	Dustin Group AB	20260312	1.425	1.438	1.421	1.438	7871	1.438	up	up	correct
0R65.UK	Hoist Finance AB	20260312	150.6	150.6	147.8	148.801	30693	148.801	down	down	correct
0R6B.UK	Enento Group Oyj	20260312	14.8	14.82	14.74	14.75	9324	14.75	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260312	0.828	0.828	0.81	0.812	1579	0.812	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260312	12.38	12.38	12.2	12.22	1974	12.22	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260312	163.8	165.2	163.8	164.8887	587	164.8887	up	up	correct
0R6R.UK	Axfood AB	20260312	321.5	328.5	321	327.5289	253976	327.5289	up	up	correct
0R6S.UK	Zehnder Group AG	20260312	72.8	75.3	72.8	74.5177	5608	74.5177	up	up	correct
0R6V.UK	mobilezone holding AG	20260312	15.02	15.48	15.0198	15.1507	30986	15.1507	up	up	correct
0R6W.UK	Tobii AB	20260312	1.5685	1.58	1.541	1.5685	4750	1.5685
0R6Y.UK	Nordic Nanovector ASA	20260312	4.515	4.66	4.515	4.63	68308	4.63	up	up	correct
0R7O.UK	Hexpol AB Series B	20260312	72.05	73.25	71.95	72.8816	127645	72.8816	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260312	140.1	140.2	136.25	139.3693	2663722	139.3693	down	down	correct
0R7T.UK	TINC Comm. VA	20260312	11.4	11.4	11.4	11.4	400	11.4
0R7W.UK	Promotora de Informaciones SA	20260312	0.316	0.316	0.316	0.316	4	0.316
0R7Y.UK	Wallenstam AB Series B	20260312	42.58	42.68	42.18	42.44	11410	42.44	down	up	incorrect
0R86.UK	Invisio AB	20260312	296	302	289.5	298.75	9034	298.75	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260312	352.4	352.4	346	350.4	675877	350.4	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260312	35.65	36.75	35.65	36.75	2147	36.75	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260312	13.2	13.275	13.2	13.2	408	13.2
0R8M.UK	Spie SAS	20260312	47.56	47.56	46.34	46.34	234915	46.34	down	down	correct
0R8P.UK	Siltronic AG	20260312	50.95	54	50.85	52.4511	3343	52.4511	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260312	60.3	61.4	60.1	61	3671	61	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260312	8.055	8.06	7.695	7.775	401917	7.775	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260312	187.8	189.8	187.8	188	3956	188	up	up	correct
0R8W.UK	Alimak Group AB	20260312	116	116	115.4	115.8	541	115.8	down	down	correct
0R8X.UK	Plazza AG	20260312	460	460	460	460	0	460
0R96.UK	Flow Traders N.V.	20260312	27.225	27.86	27.06	27.403	47850	27.403	up	up	correct
0R97.UK	GRENKE AG	20260312	14.03	14.3	12.74	12.86	11441	12.86	down	down	correct
0R99.UK	Talgo S.A.	20260312	2.8	2.8	2.8	2.8	246	2.8
0R9C.UK	Cellnex Telecom S.A.	20260312	29.82	29.82	28.18	28.8	381389	28.8	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260312	2.59	2.61	2.54	2.54	18	2.54	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260312	255.7	267.2	255	260.752	292143	260.752	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260312	2.834	2.874	2.788	2.866	38219	2.866	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260312	36.875	38.3	30.55	33.95	331227	33.95	down	down	correct
0R9T.UK	Pharmagest Interactive	20260312	35.9	36.65	35.9	36.65	1	36.65	up	up	correct
0R9X.UK	Granges AB	20260312	154.55	155	152.9	153.4	35230	153.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260312	0.1835	0.184	0.18	0.184	89	0.184	up	up	correct
0RA2.UK	Poxel S.A.	20260312	0.2525	0.2525	0.2475	0.2525	44517	0.2525
0RA7.UK	HiPay Group S.A.	20260312	5.78	5.78	5.78	5.78	150	5.78
0RA8.UK	Elis S.A.	20260312	25.58	25.92	25.58	25.58	172	25.58
0RA9.UK	Abivax S.A.	20260312	110.6	113.6	98.1	103.2	14682	103.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260312	3.85	3.887	3.85	3.874	199	3.874	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260312	3.36	3.36	3.36	3.36	30	3.36
0RAI.UK	Europris ASA	20260312	88.9	90.8	88.9	90.4	16825	90.4	up	up	correct
0RAR.UK	Stratec SE	20260312	18.56	18.74	18.4	18.74	1294	18.74	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260312	2.53	2.53	2.51	2.51	1	2.51	down	down	correct
0RB8.UK	Scout24 AG	20260312	72.55	73.3	71.3	71.7368	15154	71.7368	down	down	correct
0RBA.UK	Archer Ltd.	20260312	26	26.15	26	26.05	2860	26.05	up	up	correct
0RBK.UK	Schaeffler AG	20260312	7.605	7.605	7.275	7.4717	51777	7.4717	down	down	correct
0RBW.UK	Bravida Holding AB	20260312	104	104.4	103.9	104.3803	66255	104.3803	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260312	21.54	21.54	21.07	21.41	355996	21.41	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260312	81.325	82.1	79.375	79.75	583	79.75	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260312	30.08	30.08	29	29	4614	29	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260312	80.65	80.65	80.1	80.2669	4964	80.2669	down	up	incorrect
0RCG.UK	Hapag	20260312	134.55	136	132.4	133.3	178	133.3	down	down	correct
0RCO.UK	Dometic Group AB	20260312	33.18	33.88	23.86	30.3037	1234244	30.3037	down	down	correct
0RCQ.UK	NicOx S.A.	20260312	0.437	0.437	0.4275	0.4285	17149	0.4285	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260312	13.615	13.615	13.615	13.615	0	13.615
0RCW.UK	Kid ASA	20260312	124.8	124.8	124.2	124.8	2079	124.8
0RCY.UK	Attendo AB	20260312	101.4	102	101.4	101.5011	3354	101.5011	up	up	correct
0RD1.UK	Camurus AB	20260312	473.5	476.3	468.2	475.2615	1620	475.2615	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260312	86.35	86.7	85.75	86.4	4198	86.4	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260312	27.9	27.95	27.9	27.95	15520	27.95	up	up	correct
0RDH.UK	Hexatronic Group AB	20260312	30.775	31.13	30.585	30.7483	7059	30.7483	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260312	238.6	240.2	238.6	238.8	869	238.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260312	17.07	17.07	16.68	16.93	46953	16.93	down	down	correct
0RDT.UK	Ferrari N.V.	20260312	291.75	295	290.1	292.6	76881	292.6	up	up	correct
0RDU.UK	Grifols S.A.	20260312	9.464	9.464	9.244	9.28	81674	9.28	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260312	6.9049	6.9049	6.9049	6.9049	3792	6.9049
0RDX.UK	Amundi S.A.	20260312	74.5	75	73.65	73.9542	4401	73.9542	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260312	147.4989	147.4989	147.4989	147.4989	17	147.4989
0REH.UK	Frontline Ltd.	20260312	311.4334	311.4334	309.0792	309.0792	19663	309.0792	down	down	correct
0REK.UK	TransDigm Group Inc.	20260312	1245	1274	1223.89	1232.1899	41	1232.1899	down	down	correct
0REY.UK	GARO AB	20260312	125.2	125.2	11.76	125.2	1308	125.2
0REZ.UK	AddLife AB	20260312	141.1	141.6	141.1	141.1506	528	141.1506	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260312	11.5464	11.5464	11.5464	11.5464	938	11.5464
0RF6.UK	Taaleri Oyj	20260312	7.13	7.165	7.13	7.165	1872	7.165	up	up	correct
0RF7.UK	Humana AB	20260312	47.2	47.9	46.55	46.55	1668	46.55	down	down	correct
0RFL.UK	VAT Group AG	20260312	517.6	524.2	508.4	515.2	50295	515.2	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260312	9.82	9.82	9.82	9.82	5	9.82
0RFW.UK	Global Dominion Access S.A.	20260312	3.07	3.07	3.04	3.05	13489	3.05	down	down	correct
0RFX.UK	Bell Food Group AG	20260312	206	210.5	206	209	1223	209	up	up	correct
0RG1.UK	Technogym S.p.A.	20260312	16.68	16.68	16.66	16.66	23315	16.66	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260312	7.11	7.2875	7.06	7.1658	28251	7.1658	up	up	correct
0RG4.UK	Torm PLC A	20260312	173.4	173.7	161.55	162.6998	51159	162.6998	down	down	correct
0RG5.UK	QT Group Oyj	20260312	19.57	19.67	19.245	19.3888	8883	19.3888	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260312	241.6	245	237.6	244.6245	11765	244.6245	up	up	correct
0RG7.UK	VP Bank AG	20260312	84.5	85	84.3851	84.3851	1007	84.3851	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260312	163.475	167.3	160.6	160.6	346674	160.6	down	down	correct
0RGB.UK	Investment AB Oresund	20260312	139.2	141.2	139.2	141.2	1464	141.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260312	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260312	93.4	93.4	89.1	90.517	3254	90.517	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260312	14.16	14.36	14.16	14.28	4845	14.28	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260312	17.26	17.298	17.26	17.26	8	17.26
0RH0.UK	Nibe Industrier AB Series B	20260312	34.52	34.82	34.26	34.6104	154282	34.6104	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260312	51.64	52.5	51.3	51.8109	166071	51.8109	up	up	correct
0RH2.UK	El.En S.p.A.	20260312	12.6	12.6	12.6	12.6	1630	12.6
0RH3.UK	Singulus Technologies AG	20260312	1.685	1.685	1.685	1.685	60	1.685
0RH5.UK	Valeo S.A.	20260312	10.84	10.84	10.375	10.375	138	10.375	down	down	correct
0RH8.UK	Nyrstar N.V.	20260312	0.095	0.095	0.095	0.095	126	0.095
0RHA.UK	Bonava AB Series B	20260312	10.48	10.48	10.48	10.48	2465	10.48
0RHD.UK	Basic	20260312	28.59	30.3	28.42	29.5184	293276	29.5184	up	up	correct
0RHI.UK	Signify N.V.	20260312	18.545	18.74	18.5	18.58	176219	18.58	up	up	correct
0RHL.UK	Maisons du Monde	20260312	1.272	1.272	1.25	1.264	271	1.264	down	down	correct
0RHM.UK	TF Bank AB	20260312	157.78	158.48	156.66	157.98	277	157.98	up	up	correct
0RHN.UK	Academedia AB	20260312	99.6	102.6	99.6	101.6	18393	101.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260312	27.66	27.66	25.86	26.0147	28570	26.0147	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260312	58.4	58.56	57.8	58.124	42379	58.124	down	down	correct
0RHT.UK	SIF Holding N.V.	20260312	6.36	6.46	6.3	6.38	187	6.38	up	up	correct
0RHU.UK	Flughafen Wien AG	20260312	53.2	53.8	53.2	53.8	1	53.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20260312	150.5	150.5	149.75	150.0384	279	150.0384	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260312	6.8	6.86	6.76	6.85	4351	6.85	up	up	correct
0RI3.UK	Pareto Bank ASA	20260312	86.7	86.7	86.7	86.7	320	86.7
0RI5.UK	Red Electrica Corp. S.A.	20260312	14.9	15.08	14.49	14.716	179313	14.716	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260312	40.88	41.63	40.78	41.1522	403935	41.1522	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260312	23.6675	23.955	22.59	22.8304	1218827	22.8304	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260312	5.1475	5.25	5.055	5.1401	60058	5.1401	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260312	5.0125	5.0125	5.0005	5.0005	889	5.0005	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260312	305.42	308.93	301.02	304.57	194245	304.57	down	down	correct
0RIL.UK	Francaise de l'Energie	20260312	34.3	34.4	33.825	33.825	78	33.825	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260312	0.09	0.09	0.0855	0.0855	14960	0.0855	down	down	correct
0RIP.UK	bet	20260312	2.51	2.51	2.51	2.51	0	2.51
0RIS.UK	Targovax ASA	20260312	4.47	5.23	4.47	4.755	615615	4.755	up	up	correct
0RIT.UK	B2Holding ASA	20260312	25.15	25.4	25.15	25.2	73782	25.2	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260312	15.1486	15.1486	15.08	15.08	100242	15.08	down	up	incorrect
0RJ4.UK	Uniper SE	20260312	36	37.4	36	36.2	322	36.2	up	down	incorrect
0RJI.UK	Anheuser	20260312	62.94	62.94	60.26	62.6298	124610	62.6298	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260312	10.1825	10.25	10.06	10.15	115026	10.15	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260312	7.401	7.401	7.06	7.1355	2315897	7.1355	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260312	58.15	58.3	56.5	56.81	632	56.81	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260312	51.9	51.9	50.85	50.85	2149	50.85	down	down	correct
0RKK.UK	Volati AB	20260312	82.8	82.8	82.8	82.8	0	82.8
0RKL.UK	Xvivo Perfusion AB	20260312	184.5	184.5	178.6	180.4	714	180.4	down	down	correct
0RKY.UK	EXOR N.V.	20260312	69.55	70.8	69.55	70.25	14512	70.25	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260312	18.94	18.94	18.66	18.66	6	18.66	down	up	incorrect
0RL4.UK	Catella AB Series B	20260312	22	22	21.95	21.95	252	21.95	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260312	8.3	8.34	8.08	8.08	615	8.08	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260312	11.665	11.665	11.305	11.415	176629	11.415	down	down	correct
0RLO.UK	AQ Group AB	20260312	187.7	189.4	187.6	189.4	169	189.4	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260312	67.56	67.56	64.13	65.07	521981	65.07	down	down	correct
0RLT.UK	Qiagen N.V.	20260312	35.975	36.105	34.995	35.5393	89440	35.5393	down	down	correct
0RLW.UK	Commerzbank AG	20260312	31.235	31.3	26.48	30.4551	12235020	30.4551	down	down	correct
0RMT.UK	Soitec S.A.	20260312	53.23	58.88	49.76	53.9351	272121	53.9351	up	up	correct
0RMV.UK	TechnipFMC PLC	20260312	53.8	53.8	53	53.8	250	53.8
0RNH.UK	Snap Inc.	20260312	4.82	4.94	4.68	4.69	525160	4.69	down	down	correct
0RNK.UK	Inventiva S.A.	20260312	5.56	5.56	5.3	5.56	4960	5.56
0RNO.UK	Prosegur Cash S.A.	20260312	0.613	0.626	0.607	0.6075	7942	0.6075	down	down	correct
0RNP.UK	Avantium N.V.	20260312	6.399	6.399	6.256	6.36	1571	6.36	down	down	correct
0RNQ.UK	MIPS AB	20260312	242.7	245.2	234.4	238.6059	8050	238.6059	down	down	correct
0RNX.UK	Ambea AB	20260312	133.35	133.55	132.85	133.1156	76702	133.1156	down	down	correct
0RO8.UK	Aumann AG	20260312	13.7	13.7	13.43	13.43	30	13.43	down	up	incorrect
0ROG.UK	Galenica AG	20260312	93.2	94.5	93.15	94.4858	3015	94.4858	up	up	correct
0ROM.UK	Gestamp Automocion	20260312	3.03	3.046	3.02	3.046	221	3.046	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260312	3.39	3.39	3.184	3.238	4792	3.238	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260312	252	252.4	243.7	249.2897	6958	249.2897	down	down	correct
0ROY.UK	Davide Campari	20260312	6.32	6.32	6.128	6.14	441492	6.14	down	down	correct
0ROZ.UK	X	20260312	4.71	4.85	4.692	4.7734	24330	4.7734	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260312	15.86	15.9	15.64	15.7498	2795	15.7498	down	up	incorrect
0RP3.UK	Kamux Oyj	20260312	1.748	1.748	1.742	1.748	766	1.748
0RP4.UK	Italmobiliare S.p.A.	20260312	25.4	25.4	25.4	25.4	0	25.4
0RP5.UK	Instalco AB	20260312	32.64	32.76	32.12	32.4368	56374	32.4368	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260312	96.1	96.6	95.1	96.0981	2354	96.0981	down	down	correct
0RP9.UK	ArcelorMittal	20260312	47.89	48.39	45.12	46.3625	688774	46.3625	down	down	correct
0RPG.UK	Robit Oyj	20260312	1.025	1.05	1.025	1.05	90	1.05	up	up	correct
0RPI.UK	Saipem S.p.A.	20260312	3.346	3.346	3.247	3.288	1491739	3.288	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260312	9.65	9.78	9.42	9.44	30387	9.44	down	down	correct
0RPO.UK	Munters Group AB	20260312	168.5	171.6	164.5	169.4	76808	169.4	up	down	incorrect
0RPP.UK	Valartis Group AG	20260312	11.8	11.8	11.8	11.8	0	11.8
0RPS.UK	Medicover AB Series B	20260312	206	206.25	205	205	4461	205	down	down	correct
0RPX.UK	Econocom Group SE	20260312	1.52	1.52	1.518	1.518	8	1.518	down	down	correct
0RPY.UK	Boozt AB	20260312	88.9	89.75	88.9	89.399	41103	89.399	up	up	correct
0RPZ.UK	HMS Networks AB	20260312	401.5	407.6	401.5	405.6	1577	405.6	up	up	correct
0RQ2.UK	Bilia AB Series A	20260312	126.35	127.15	126.35	126.35	5087	126.35
0RQ6.UK	Evolution Gaming Group AB	20260312	579.4	611.8	577.8	600.2335	63227	600.2335	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260312	249.75	250.4	243.9	247.4455	13929	247.4455	down	down	correct
0RQC.UK	Essity AB Series A	20260312	260	262	260	262	193	262	up	up	correct
0RQD.UK	Essity AB Series B	20260312	258.85	262	258	259.5771	214628	259.5771	up	up	correct
0RQE.UK	Idorsia Ltd.	20260312	3.9	3.92	3.535	3.535	514297	3.535	down	up	incorrect
0RQH.UK	Fagerhult AB	20260312	28.325	29.2	28.325	29.2	833	29.2	up	up	correct
0RQI.UK	Talenom Oyj	20260312	1.475	1.5	1.455	1.455	7134	1.455	down	down	correct
0RQJ.UK	Saniona AB	20260312	15.26	16.46	15.16	16.18	6572	16.18	up	up	correct
0RQN.UK	NSI N.V.	20260312	17.88	17.9	17.78	17.88	11	17.88
0RQO.UK	BoneSupport Holding AB	20260312	191.25	195.3	190	192.7284	9613	192.7284	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260312	206.55	208.1	205.8	206.8113	32948	206.8113	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260312	2.551	2.616	2.456	2.474	7055847	2.474	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260312	58.8	58.86	55.29	55.8907	25093	55.8907	down	down	correct
0RRB.UK	Zur Rose Group AG	20260312	4.8464	4.8464	4.8464	4.8464	0	4.8464
0RRC.UK	H&R GmbH & Co. KGaA	20260312	4.24	4.24	4.24	4.24	0	4.24
0RS1.UK	Lang & Schwarz AG	20260312	23.7	23.9	23.7	23.9	60	23.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260312	35.7	36.15	35.7	36.15	47	36.15	up	down	incorrect
0RSP.UK	ALD S.A.	20260312	9.9025	9.905	9.715	9.803	32602	9.803	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260312	24.89	24.89	23.77	23.95	1237	23.95	down	down	correct
0RTC.UK	Delivery Hero AG	20260312	17.42	17.925	16.91	17.88	462848	17.88	up	up	correct
0RTI.UK	doValue S.p.A.	20260312	2.226	2.246	2.188	2.202	1525	2.202	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260312	131.1	131.1	131.1	131.1	0	131.1
0RTL.UK	Landis+Gyr Group AG	20260312	50.5	50.8	49.85	50.2667	639	50.2667	down	up	incorrect
0RTR.UK	Jost Werke AG	20260312	61.7	61.7	60.9	61.65	1262	61.65	down	up	incorrect
0RTS.UK	Rubis SCA	20260312	35.42	35.48	33.02	33.02	1668	33.02	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260312	209.45	210	209.45	209.45	2	209.45
0RUE.UK	Catena Media PLC	20260312	2.3525	2.3525	2.3525	2.3525	0	2.3525
0RUG.UK	bioMerieux S.A.	20260312	94.2	94.95	93.6	94.3626	343932	94.3626	up	up	correct
0RUH.UK	Aroundtown S.A.	20260312	2.463	2.482	2.386	2.4024	199727	2.4024	down	down	correct
0RUJ.UK	Delta Plus Group	20260312	40	40	40	40	2	40
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260312	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260312	17.22	17.4	17.01	17.2541	27117	17.2541	up	up	correct
0RV0.UK	Reply S.p.A.	20260312	95.475	95.7	80.6	83.05	2772	83.05	down	down	correct
0RV1.UK	Terveystalo Oyj	20260312	9.41	9.49	9.4	9.45	57117	9.45	up	up	correct
0RV2.UK	BioArctic AB Series B	20260312	316	319.2	308.2	311.9678	1534	311.9678	down	down	correct
0RVA.UK	SMCP S.A.S.	20260312	6.02	6.04	5.7	5.91	6547	5.91	down	down	correct
0RVE.UK	BAWAG Group AG	20260312	122.45	122.6	118.65	119.239	8375	119.239	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260312	0.262	0.262	0.262	0.262	0	0.262
0RVK.UK	BEFESA S.A.	20260312	30.74	30.86	29.38	29.8801	4205	29.8801	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260312	37.1609	37.1609	37.092	37.0925	3001	37.0925	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260312	48.225	48.77	44.4	44.65	40360	44.65	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260312	59.7	59.8	58	59.5834	1832	59.5834	down	down	correct
0SOM.UK	BHG Group AB Series B	20260312	24.08	25	24.08	24.72	91773	24.72	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260312	3.9475	3.95	3.945	3.945	1753	3.945	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260312	250.89	255.2	239.6	244.19	4952	244.19	down	down	correct
0TDE.UK	Telefonica S.A.	20260312	3.5505	3.5505	3.448	3.549	1059724	3.549	down	down	correct
0U8N.UK	Credicorp Ltd.	20260312	328.0466	331.65	324.76	329.562	448	329.562	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260312	318.78	325.1642	317.465	324.91	421	324.91	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260312	23.7	23.7	22.62	23.0991	4787	23.0991	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260312	5.23	5.32	4.9807	5.0584	80664	5.0584	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260312	67.4	67.4	66.3	67.24	4143	67.24	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260312	0.06	0.06	0.055	0.06	3190	0.06
0UKI.UK	Bank of Nova Scotia	20260312	96.01	96.01	95.22	95.39	1659	95.39	down	down	correct
0UNL.UK	Nektar Therapeutics	20260312	73.5	74	69.6087	70.09	39	70.09	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260312	0.815	0.815	0.815	0.815	161736	0.815
0URY.UK	Denison Mines Corp.	20260312	5.38	5.54	5.25	5.54	90309	5.54	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260312	5.89	5.89	5.71	5.71	14414	5.71	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260312	29.2	29.2	28.4	28.55	4711	28.55	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260312	27.06	27.41	26.14	27.41	414	27.41	up	down	incorrect
0UV1.UK	Excellon Resources Inc.	20260312	0.505	0.51	0.505	0.51	28009	0.51	up	down	incorrect
0UYN.UK	GoldMining Inc.	20260312	2.09	2.11	2.015	2.05	15930	2.05	down	down	correct
0V1L.UK	International Petroleum Corp.	20260312	236.5	242.4	236.4	239.2194	16935	239.2194	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260312	0.81	0.85	0.81	0.83	1776	0.83	up	up	correct
0V46.UK	Liberty Gold Corp.	20260312	1.34	1.36	1.3	1.31	14189	1.31	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260312	45.36	45.67	45.36	45.61	240	45.61	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260312	43.43	43.43	41.52	42.6	5191	42.6	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260312	0.065	0.07	0.065	0.07	273	0.07	up	down	incorrect
0V90.UK	New Gold Inc.	20260312	14.97	14.97	14.37	14.71	48406	14.71	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260312	17.04	17.21	16.55	17.2	42198	17.2	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260312	1.81	1.82	1.77	1.81	50776	1.81
0VAG.UK	Novanta Inc.	20260312	126.19	127.01	123.03	123.03	166	123.03	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260312	42.34	43.24	42.1709	42.81	712	42.81	up	up	correct
0VGE.UK	SSR Mining Inc.	20260312	42.25	42.25	40.34	40.34	129	40.34	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260312	45.92	45.92	44.14	44.93	978	44.93	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260312	127.98	131.61	125.7	126.325	7815	126.325	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260312	72.55	72.55	70.78	71.18	453	71.18	down	up	incorrect
0VNO.UK	Vista Gold Corp.	20260312	2.36	2.36	2.07	2.07	23721	2.07	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260312	23.99	25.35	23.96	24.83	3077	24.83	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260312	10.82	10.88	10.73	10.795	8938	10.795	down	down	correct
0W19.UK	Datagroup SE	20260312	77.3	77.3	77.3	77.3	6	77.3
0W1V.UK	STEICO SE	20260312	22.2	22.2	21.85	21.85	3114	21.85	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260312	82	87.2	82	85	2681	85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260312	4300	4350	4249.691	4254.74	650	4254.74	down	down	correct
0W4N.UK	Formycon AG	20260312	19.86	19.86	19.18	19.18	286	19.18	down	down	correct
0W89.UK	flatexDEGIRO AG	20260312	32.65	33.14	32.24	32.8857	162816	32.8857	up	up	correct
0WA2.UK	Cellectis S.A.	20260312	3.315	3.315	3.205	3.205	3025	3.205	down	down	correct
0XHL.UK	Aon PLC	20260312	312.42	323.29	311.19	317.56	121	317.56	up	up	correct
0XNH.UK	DocuSign Inc.	20260312	48	49.17	46.85	46.9815	2133	46.9815	down	down	correct
0XPX.UK	Fabege AB	20260312	80.35	80.75	80.1	80.75	717111	80.75	up	up	correct
0XS9.UK	Holmen AB Series B	20260312	345	349.8	345	348.4	3514	348.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260312	174.15	178.55	172.45	176.65	110003	176.65	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260312	176.8	177.3	173.1	175.45	1697707	175.45	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260312	154.3	155.5	152.25	153.9684	77531	153.9684	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260312	200.2	204.99	195.68	196.22	5310	196.22	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260312	427.24	435.4399	421.89	421.89	995	421.89	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260312	351	358.58	346.24	350.67	1294	350.67	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260312	9.7	9.7	9.172	9.27	878	9.27	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260312	291.5	292.74	285.23	286.7	354	286.7	down	down	correct
0Y5C.UK	Allegion PLC	20260312	148.2	148.2	145.66	146.63	775	146.63	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260312	9.84	9.84	9.275	9.275	2107	9.275	down	up	incorrect
0Y5F.UK	Endo International PLC	20260312	1004.66	1004.66	1004.66	1004.66	0	1004.66
0Y5X.UK	Pentair PLC	20260312	91	91.23	88.3	88.6	1161	88.6	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260312	89.99	90.04	87.36	88.3207	4059	88.3207	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260312	133.7	135.93	131.2636	132.6	1587	132.6	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260312	156.09	157.2154	153.6	156.2	484	156.2	up	up	correct
0YAL.UK	Boliden AB	20260312	650.2	656.6	634.6	647.4891	121670	647.4891	down	down	correct
0YAY.UK	Vitrolife AB	20260312	94.45	95.3	93.075	94.15	31213	94.15	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260312	243	244.5	242.5	244.5	793	244.5	up	up	correct
0YO9.UK	Unibail	20260312	94.77	95.42	93.96	94.5359	305086	94.5359	down	down	correct
0YP5.UK	Adyen N.V	20260312	915.05	939.9	913.7	930.2	17992	930.2	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260312	246.1	251.35	244.4	248.3414	1371988	248.3414	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260312	214.6	219.2	214.4	218.6557	198342	218.6557	up	up	correct
0YXG.UK	Broadcom Inc.	20260312	338.5	340.75	332.3	336.08	40443	336.08	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260312	15.41	15.41	15.37	15.38	480	15.38	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260312	17.55	17.56	17.51	17.56	12096	17.56	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260312	17.07	17.07	16.11	16.12	2100	16.12	down	down	correct
0Z4C.UK	Sika AG	20260312	139.225	139.8	137	138.05	167542	138.05	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260312	57.1	57.1	57.05	57.05	13	57.05	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260312	543.5	548.5	542	548.5	436	548.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260312	13.51	13.57	13.4795	13.48	73	13.48	down	down	correct
0ZPV.UK	Jenoptik AG	20260312	26.93	27.46	26.82	27.0168	71368	27.0168	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260312	0.0613	0.0616	0.0527	0.0559	8881156	0.0559	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260312	4.565	4.5971	3.9455	4.169	98382945	4.169	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260312	143.61	144.2	133.375	133.375	1182	133.375	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260312	6972	7111.5	6948.53	7111.5	9304	7111.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260312	348	351.5	345.5	345.5	799464	345.5	down	down	correct
4BB.UK	4basebio UK Societas	20260312	517	517	517	517	733	517
88E.UK	88 Energy Limited	20260312	1.65	2.2	1.6	1.9	15538630	1.9	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260312	69.7	70	69.4	69.6	3697481	69.6	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260312	104.5	107	104.5	104.5	9	104.5
AAF.UK	Airtel Africa Plc	20260312	335	348.6	334	348.6	8061344	348.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260312	285	287	276	283	325540	283	down	down	correct
AAL.UK	Anglo American plc	20260312	3277	3317	3202	3253	10402000	3253	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260312	383	393	377	380	224010	380	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260312	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260312	2	2.1	1.9	2	3908330	2
AAZ.UK	Anglo Asian Mining PLC	20260312	252.5	260	241.5	250	82853	250	down	up	incorrect
ABDN.UK	Abrdn PLC	20260312	203	204.2	201.4	201.4	2217668	201.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260312	1205	1235	1175	1180	75188	1180	down	down	correct
ABDX.UK	Abingdon Health Plc	20260312	8.5	9	8	8.25	792460	8.25	down	down	correct
ABF.UK	Associated British Foods plc	20260312	1841.5	1873	1837	1837	713887	1837	down	down	correct
ACSO.UK	accesso Technology Group plc	20260312	273	274	263	267	42554	267	down	down	correct
ADM.UK	Admiral Group plc	20260312	3156	3236	3146	3218	721258	3218	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260312	165	170	161.5	165	162408	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260312	24	24	22	23	6227	23	down	up	incorrect
AEG.UK	Active Energy Group PLC	20260312	0.0775	0.08	0.0716	0.0744	33858762	0.0744	down	down	correct
AEO.UK	Aeorema Communications plc	20260312	61	62	60	60	3581	60	down	down	correct
AEP.UK	Anglo	20260312	1625	1635	1580	1595	40180	1595	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260312	0.246	0.246	0.221	0.236	491615	0.236	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260312	16.85	19.454	16.85	18.4	110741	18.4	up	up	correct
AET.UK	Afentra PLC	20260312	62.6	64.8	61.4	63.6	969130	63.6	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260312	105.6	110.8	103.6	106.4	377496	106.4	up	up	correct
AEX.UK	Aminex PLC	20260312	2.25	2.4	2.21	2.25	5114162	2.25
AFC.UK	AFC Energy plc	20260312	11.5	12.4	11.5	11.7	3301430	11.7	up	down	incorrect
AFP.UK	African Pioneer PLC	20260312	1.1	1.2	1.025	1.1	125134	1.1
AGT.UK	AVI Global Trust plc	20260312	251	255.5	248.781	251	1002202	251
AGY.UK	Allergy Therapeutics plc	20260312	10.75	11.5	10	11.5	28504	11.5	up	down	incorrect
AIBG.UK	AIB Group plc	20260312	816	818	766.5	770	8120	770	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260312	230.5	238.5	228.398	228.5	1879453	228.5	down	down	correct
AIEA.UK	AIREA plc	20260312	20.5	21.45	19.03	20.5	49	20.5
AIQ.UK	AIQ Limited	20260312	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260312	74	74.599	73.455	74	117230	74
AJB.UK	AJ Bell plc	20260312	452.6	452.6	429.8792	435.6	2481177	435.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260312	0.0185	0.019	0.0172	0.0186	217228797	0.0186	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260312	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260312	198	198	173.8	173.8	2981263	173.8	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260312	430	437	392	401.5	57883	401.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260312	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260312	22.5	24	22.361	23	282141	23	up	up	correct
ALTN.UK	AltynGold plc	20260312	1340	1395	1265	1295	65416	1295	down	down	correct
ALU.UK	The Alumasc Group plc	20260312	252.5	255	250	252.5	75926	252.5
AMGO.UK	Amigo Holdings PLC	20260312	2.25	2.5	2	2.25	1608075	2.25
AML.UK	Aston Martin Lagonda Global Holdings plc	20260312	42.88	44.6	41	41.68	1972886	41.68	down	down	correct
AMOI.UK	Anemoi International Limited	20260312	1.5	1.7	1.3	1.5	19912	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260312	191.6	195.6	189.2	193.8	887604	193.8	up	up	correct
ANCR.UK	Animalcare Group plc	20260312	267	268	265	266	61756	266	down	up	incorrect
ANG.UK	Angling Direct PLC	20260312	52.5	54	51.06	52.5	1381	52.5
ANIC.UK	Agronomics Limited	20260312	6.75	7	6.5	6.75	3884214	6.75
ANP.UK	Anpario plc	20260312	477.5	485	455.55	460	41145	460	down	down	correct
ANTO.UK	Antofagasta plc	20260312	3834	3887	3650.801	3708	792922	3708	down	down	correct
AO.UK	AO World plc	20260312	92.7	96.4	92	92.5	156373	92.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260312	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260312	217	220	212.266	215	55986	215	down	down	correct
APTD.UK	Aptitude Software Group plc	20260312	232	235	229	229	20849	229	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260312	880.2999	889.7	880	885	1690	885	up	up	correct
ARC.UK	Arcontech Group plc	20260312	79	80	79	79	3133	79
ARCM.UK	Arc Minerals Limited	20260312	0.575	0.6	0.55	0.575	1186957	0.575
AREC.UK	Arecor Therapeutics PLC	20260312	72	72	70.25	72	4350	72
ARK.UK	Arkle Resources PLC	20260312	0.6	0.678	0.6	0.65	15143670	0.65	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260312	243	246	240.75	243	112152	243
ARS.UK	Asiamet Resources Limited	20260312	1.575	1.7	1.5	1.6	1065562	1.6	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260312	30.5	30.97	30	30.5	3116	30.5
ASAI.UK	ASA International Group PLC	20260312	216	232	214.2	218	10943	218	up	up	correct
ASC.UK	ASOS Plc	20260312	238	239.5	232	236	256334	236	down	down	correct
ASHM.UK	Ashmore Group PLC	20260312	221.8	224.8	215.2	215.2	1222183	215.2	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260312	1584	1600	1578	1582	99574	1582	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260312	26.35	26.75	26	26.4	1505076	26.4	up	up	correct
ASPL.UK	Aseana Properties Limited	20260312	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260312	0.45	0.5	0.45	0.475	5368121	0.475	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260312	510	514.3	500	510	503	510
ATG.UK	Auction Technology Group plc	20260312	304	312.5	304	308	819247	308	up	up	correct
ATM.UK	AfriTin Mining Limited	20260312	3.85	3.9	3.75	3.75	2967696	3.75	down	down	correct
ATR.UK	Schroders Investment Trusts	20260312	608	622	592	598	177171	598	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260312	534	535	523.72	532	1323118	532	down	down	correct
ATY.UK	Athelney Trust plc	20260312	135	135	135	135	0	135
ATYM.UK	Atalaya Mining Plc	20260312	902	933	882.702	891	249634	891	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260312	108	108.38	108	108	1297433	108
AURA.UK	Aura Energy Limited	20260312	6.75	7	5.5	6.5	1079199	6.5	down	up	incorrect
AUTG.UK	Autins Group plc	20260312	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260312	481.6	496.4807	479.5	487.5	4864152	487.5	up	up	correct
AVAP.UK	Avation PLC	20260312	135.5	137.404	133	133.5	137476	133.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260312	69	72	68	72	889300	72	up	up	correct
AVG.UK	Avingtrans plc	20260312	560	565	530	540	43645	540	down	up	incorrect
AVON.UK	Avon Protection plc	20260312	1914	1914	1840	1864	69873	1864	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260312	19.75	22	19	21.2	2890641	21.2	up	up	correct
AXS.UK	Accsys Technologies PLC	20260312	60	61.8	60	60.8	16641	60.8	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260312	5.5	6	5	5.5	55269	5.5
AZN.UK	AstraZeneca PLC	20260312	14394	14576	14308	14364	2887894	14364	down	down	correct
BA.UK	BAE Systems plc	20260312	2247	2314	2245	2298	7903688	2298	up	up	correct
BAB.UK	Babcock International Group PLC	20260312	1385	1435	1381	1385	1893301	1385
BAF.UK	British & American Investment Trust PLC	20260312	14	14	12.2	14	1765	14
BAG.UK	A.G. BARR p.l.c	20260312	657	678	657	674	234545	674	up	up	correct
BARC.UK	Barclays PLC	20260312	408.7	409.05	385.275	389.35	87205320	389.35	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260312	4368	4462	4350	4448	5873612	4448	up	down	incorrect
BAY.UK	Bay Capital PLC	20260312	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260312	152.7	154.5	152.1	154.2	39496258	154.2	up	up	correct
BBSN.UK	Brave Bison Group plc	20260312	76.5	78	74	76	20838	76	down	down	correct
BBY.UK	Balfour Beatty plc	20260312	761	771	753	760	2450178	760	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260312	191.8	192.4	186	189.6	1268756	189.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260312	6.75	6.75	6.15	6.75	6249	6.75
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260312	830	830	800.505	805	9516	805	down	up	incorrect
BEZ.UK	Beazley plc	20260312	1288	1291	1287	1288	3548564	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260312	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260312	305	306	299	306	232387	306	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260312	10430	10480	9960	9960	66139	9960	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260312	99	100	98	98.8	385042	98.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260312	868	868	856	866	363302	866	down	up	incorrect
BGO.UK	Bango plc	20260312	71.5	71.8787	69.05	71.5	36071	71.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260312	143	145.8	141.2	141.8	87331	141.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260312	194	196.5	193	195	192286	195	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260312	1.5	1.6	1.4	1.5	51055	1.5
BHMG.UK	BH Macro Limited	20260312	432	434.3	428	430	552908	430	down	down	correct
BHMU.UK	BH Macro Limited	20260312	4.5	4.5355	4.436	4.48	9653	4.48	down	down	correct
BHP.UK	BHP Group	20260312	2706	2749	2637	2661	1082549	2661	down	down	correct
BILN.UK	Billington Holdings Plc	20260312	375	380	356	370	42434	370	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260312	1250	1250	1225	1235	58877	1235	down	down	correct
BIRD.UK	Blackbird plc	20260312	2.2	2.324	2.132	2.2	648654	2.2
BIRG.UK	Bank Of Ireland Group plc	20260312	15.52	16.2	15.4	15.4	260869	15.4	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260312	3868	3892	3756	3756	276212	3756	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260312	205	210	192	196	186594	196	down	down	correct
BKY.UK	Berkeley Energia Limited	20260312	24.5	26	24.5	24.5	29517	24.5
BLND.UK	British Land Company Plc	20260312	362.8	371	362.8	371	2521671	371	up	down	incorrect
BLOE.UK	Block Energy Plc	20260312	1.05	1.15	0.95	1.12	1247016	1.12	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260312	9	10	8.4	9	41532	9
BMD.UK	Baronsmead Second Venture Trust plc	20260312	48.6	49.4	47.8	48.6	153579	48.6
BME.UK	B&M European Value Retail S.A	20260312	179.5	183.5	177.5	178.5	9755604	178.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260312	234	235	225.12	234.5	246055	234.5	up	up	correct
BMT.UK	Braime Group PLC	20260312	700	710	620	700	1120	700
BMTO.UK	Braime Group PLC	20260312	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260312	0.09	0.1	0.08	0.09	1287670	0.09
BMY.UK	Bloomsbury Publishing Plc	20260312	590	595	572	586	253494	586	down	down	correct
BNC.UK	Banco Santander S.A	20260312	839	847	818	826	6334354	826	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260312	132.6	132.6	131.151	132	1749538	132	down	down	correct
BNZL.UK	Bunzl plc	20260312	2212	2298	2210	2256	2479665	2256	up	up	correct
BOKU.UK	Boku Inc	20260312	169.5	170	166	167	1117805	167	down	down	correct
BOOK.UK	Literacy Capital plc	20260312	367	367	366	367	2000	367
BOOM.UK	Audioboom Group plc	20260312	540	545	510	515	38113	515	down	down	correct
BOOT.UK	Henry Boot PLC	20260312	180	183	180	180	13920	180
BOR.UK	Borders & Southern Petroleum plc	20260312	9.75	10.4	9.55	10.4	359736	10.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260312	257	266.5	255.5	257.5	274868	257.5	up	up	correct
BOY.UK	Bodycote plc	20260312	739	757.5	703	704.5	552332	704.5	down	up	incorrect
BP.UK	BP p.l.c	20260312	515	530.4	509.9	529.2	71791641	529.2	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260312	0.932	0.942	0.922	0.926	541562	0.926	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260312	655	662	650	656	42594	656	up	up	correct
BRBY.UK	Burberry Group plc	20260312	1056.5	1066	1046.5	1066	2364759	1066	up	up	correct
BRCK.UK	Brickability Group Plc	20260312	45.1	46.9	43.5	43.6	629321	43.6	down	down	correct
BREE.UK	Breedon Group plc	20260312	325	343	325	338	1684831	338	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260312	9.95	10.2	9.7	9.85	1370066	9.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260312	185	188.5	182.0463	183.5	776082	183.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260312	551	559	550.2	551	165334	551
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260312	225	230	220	225	6205	225
BRK.UK	Brooks Macdonald Group plc	20260312	1475	1515	1451.75	1465	15987	1465	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260312	60.37	63.27	60.37	62.29	13292	62.29	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260312	1276	1288	1262	1262	92667	1262	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260312	948	954	915	926	432841	926	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260312	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260312	80.5	84	78.1	82.5	6781442	82.5	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260312	117.5	120	114	117	130198	117	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260312	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260312	206.8	212	204.2	210.9	12615390	210.9	up	down	incorrect
BUR.UK	Burford Capital Limited	20260312	604	615.5	584.5	586.5	404741	586.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260312	1426	1436	1404	1404	68100	1404	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260312	17.7	18.825	17.6	18.05	5314643	18.05	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260312	14.65	15.45	14.65	14.65	108899	14.65
BVXP.UK	Bioventix PLC	20260312	1500	1550	1450	1500	6417	1500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260312	140	140	138	140	15398	140
BWY.UK	Bellway p.l.c	20260312	2420	2420	2268	2286	695720	2286	down	down	correct
BYG.UK	Big Yellow Group Plc	20260312	933	935	923	928	1787320	928	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260312	320	320	302.4	305	410625	305	down	down	correct
BZT.UK	Bezant Resources Plc	20260312	0.12	0.13	0.11	0.12	64447527	0.12
CAD.UK	Cadogan Petroleum plc	20260312	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260312	5100	5100	4965	4965	0	4965	down	down	correct
CAML.UK	Central Asia Metals plc	20260312	182.6	184.6	178.6	179.4	677104	179.4	down	down	correct
CAPD.UK	Capital Limited	20260312	141	145	136.5	142	141397	142	up	up	correct
CAR.UK	Carclo plc	20260312	49	49.45	48.4	49.3	53805	49.3	up	down	incorrect
CARD.UK	Card Factory plc	20260312	67.2	69.7	67.2	68.2	641096	68.2	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260312	2.35	2.45	2.277	2.35	110700	2.35
CAU.UK	Centaur Media Plc	20260312	44	44.12	43	44	101816	44
CBA.UK	CEIBA Investments Limited	20260312	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260312	424.8	429.2	412.8	417	372121	417	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260312	195	198	190	195	46440	195
CCC.UK	Computacenter plc	20260312	3142	3160	2932	3044	749757	3044	down	up	incorrect
CCEP.UK	Coca	20260312	7500	7660	7480	7660	180159	7660	up	up	correct
CCH.UK	Coca	20260312	4502	4532	4474	4474	571545	4474	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260312	236	248	231	234.5	326655	234.5	down	down	correct
CCL.UK	Carnival Corporation & plc	20260312	1889.5	1906.1	1808.5	1824	881144	1824	down	down	correct
CCP.UK	Celtic plc	20260312	195	200	190	195	3080	195
CCPA.UK	Celtic plc	20260312	198	198	188	198	1000	198
CCPC.UK	Celtic plc	20260312	389	389	360	389	65	389
CCR.UK	C&C Group plc	20260312	107.2	111.2	107.2	110	437403	110	up	up	correct
CCT.UK	The Character Group plc	20260312	237	237.055	236.2	237	6467	237
CDFF.UK	Cardiff Property Plc	20260312	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260312	0.5	0.55	0.45	0.475	9286159	0.475	down	down	correct
CEPS.UK	CEPS PLC	20260312	39	40.88	39	39	3285	39
CER.UK	Cerillion Plc	20260312	1310	1360	1270	1360	79445	1360	up	up	correct
CFX.UK	Colefax Group PLC	20260312	1090	1120	1080	1100	3272	1100	up	up	correct
CFYN.UK	Caffyns plc	20260312	400	400	385	400	500	400
CGEO.UK	Georgia Capital PLC	20260312	3650	3650	3515	3560	48911	3560	down	down	correct
CGI.UK	Canadian General Investments Limited	20260312	2680	2720	2648	2680	1042	2680
CGNR.UK	Conroy Gold and Natural Resources plc	20260312	13.525	13.525	13.1	13.5	35000	13.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20260312	0.925	1	0.85	0.925	182505	0.925
CGS.UK	Castings P.L.C	20260312	254	268	251	259.5	21722	259.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260312	5010	5070	5007	5010	43574	5010
CHAR.UK	Chariot Oil & Gas Limited	20260312	1.32	1.35	1.3073	1.315	13058150	1.315	down	down	correct
CHF.UK	Chesterfield Resources plc	20260312	1.15	1.15	1.15	1.15	0	1.15
CHG.UK	Chemring Group PLC	20260312	540	558	540	545	1333863	545	up	up	correct
CHH.UK	Churchill China plc	20260312	335	350	326	340	26221	340	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260312	0.525	0.525	0.477	0.525	15693	0.525
CHRT.UK	Cohort plc	20260312	1368	1414	1348	1404	205149	1404	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260312	90.1	90.1	86.4	86.6	988582	86.6	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260312	29.5	29.5	29	29.5	59876	29.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260312	1.55	1.7	1.4755	1.55	127000	1.55
CKN.UK	Clarkson PLC	20260312	4440	4600	4440	4600	101131	4600	up	up	correct
CKT.UK	Checkit plc	20260312	15.25	15.42	15.1	15.25	21331	15.25
CLC.UK	Calculus VCT plc	20260312	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260312	0.195	0.22	0.17	0.195	8372267	0.195
CLDN.UK	Caledonia Investments plc	20260312	333	342	330.5	332	608185	332	down	down	correct
CLI.UK	CLS Holdings plc	20260312	59.2	59.2	58.5	58.5	404564	58.5	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260312	408	410	391	403	61985	403	down	down	correct
CLON.UK	Clontarf Energy plc	20260312	0.0255	0.028	0.023	0.0255	18238910	0.0255
CLX.UK	Calnex Solutions Plc	20260312	54.5	55.994	53	54.5	214065	54.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260312	1939.5	1939.5	1939.5	1939.5	0	1939.5
CMCL.UK	Caledonia Mining Corporation Plc	20260312	1960	2020	1900	1960	2021	1960
CMCX.UK	CMC Markets plc	20260312	333	335	317.5	331	248641	331	down	down	correct
CMET.UK	Capital Metals plc	20260312	4.95	5.2	4.71	4.95	315760	4.95
CML.UK	CML Microsystems plc	20260312	220	230	220	220	5477	220
CMRS.UK	Caerus Mineral Resources Plc	20260312	2.2	2.592	2.166	2.25	2884325	2.25	up	up	correct
CMX.UK	Catalyst Media Group plc	20260312	50	50	50	50	0	50
CNA.UK	Centrica plc	20260312	200.6	207.4	200.6	206.8	12481304	206.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260312	235.5	237	225	228	321839	228	down	down	correct
CNE.UK	Cairn Energy PLC	20260312	287	287	272.5	278.5	189789	278.5	down	down	correct
CNS.UK	Corero Network Security plc	20260312	12	12.5	11.55	11.75	312631	11.75	down	up	incorrect
COA.UK	Coats Group plc	20260312	89.5	89.9	88.3	88.3	6010157	88.3	down	down	correct
COBR.UK	Cobra Resources plc	20260312	5.25	5.5	5.175	5.5	718868	5.5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260312	39.5	40.44	39.5	39.5	5235	39.5
COM.UK	Comptoir Group PLC	20260312	6.5	7	6.5	6.5	67	6.5
CORA.UK	Cora Gold Limited	20260312	9.5	10	9	9.5	134666	9.5
CORO.UK	Coro Energy plc	20260312	3.65	4	3.3	3.65	43646	3.65
COST.UK	Costain Group PLC	20260312	202	203.5	194.6	196.2	789794	196.2	down	down	correct
CPG.UK	Compass Group PLC	20260312	2246	2285	2231	2276	1862325	2276	up	down	incorrect
CPI.UK	Capita plc	20260312	294	294	271.32	289.5	1671222	289.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260312	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260312	76	76	72	74	1412	74	down	down	correct
CPX.UK	CAP	20260312	0.225	0.24	0.21	0.225	3286557	0.225
CRCL.UK	Corcel Plc	20260312	0.42	0.44	0.4	0.42	14616780	0.42
CRDA.UK	Croda International Plc	20260312	2721	2781	2710	2781	355956	2781	up	up	correct
CRE.UK	Conduit Holdings Limited	20260312	433	433.35	424	431.5	361116	431.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260312	85	87.8	84	84.8	339859	84.8	down	down	correct
CREO.UK	Creo Medical Limited	20260312	14.125	14.5	13.75	14.125	192642	14.125
CRH.UK	CRH plc	20260312	7728	7750	7484	7562	954869	7562	down	down	correct
CRL.UK	Creightons Plc	20260312	26	27	25	26	649	26
CRN.UK	Cairn Homes plc	20260312	203	205	200	202	327800	202	down	down	correct
CRPR.UK	James Cropper PLC	20260312	320	321.6	310	320	1467	320
CRS.UK	Crystal Amber Fund Limited	20260312	107.5	108	105.04	107	171533	107	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260312	122	125.4	118	118.4	551785	118.4	down	down	correct
CRU.UK	Coral Products plc	20260312	8.25	8.25	8	8.25	8225	8.25
CRW.UK	Craneware plc	20260312	1420	1475	1385	1385	87327	1385	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260312	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260312	305	312	300	301.5	400376	301.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260312	72.5	75	72.5	72.5	9	72.5
CTEC.UK	ConvaTec Group Plc	20260312	234.4	239.6	234.4	236	3749936	236	up	up	correct
CTG.UK	Christie Group plc	20260312	137.5	145	130	137.5	9	137.5
CTY.UK	The City of London Investment Trust plc	20260312	546	549	543.52	545	1129469	545	down	up	incorrect
CURY.UK	Currys Plc	20260312	144.9	146.548	144.3	145.3	1467149	145.3	up	up	correct
CVSG.UK	CVS Group plc	20260312	1290	1290	1256	1262	132881	1262	down	up	incorrect
CWK.UK	Cranswick plc	20260312	5070	5270	5070	5260	94196	5260	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260312	320	342.2	320	327.8	1730368	327.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260312	8.78	8.78	8.58	8.625	292928	8.625	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260312	360	369	357	363	272443	363	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260312	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260312	73.8	74.6	70.4	71	859031	71	down	down	correct
DBOX.UK	Digitalbox plc	20260312	4.25	4.25	4	4.25	20906	4.25
DCC.UK	DCC plc	20260312	4702	4794	4670	4768	201547	4768	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260312	4.55	4.8	4.55	4.55	77	4.55
DCTA.UK	Directa Plus Plc	20260312	12	12.2	12	12	1469	12
DEC.UK	Diversified Energy Company PLC	20260312	1050	1108	1050	1102	89166	1102	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260312	4.75	5	4	4.25	168042	4.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20260312	24.3	24.6	24.3	24.3	1287	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260312	60	60	59	60	85805	60
DFIB.UK	Dairy Farm International Holdings Ltd.	20260312	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260312	171	179.5	167	168	152300	168	down	down	correct
DGE.UK	Diageo plc	20260312	1484	1485	1420.5	1437.5	7049350	1437.5	down	down	correct
DGED.UK	Diageo plc	20260312	79.01	79.43	75.8129	76.7537	9734	76.7537	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260312	5.05	5.2	5.05	5.12	786629	5.12	up	down	incorrect
DIA.UK	Dialight plc	20260312	299.6	310	299	299	12087	299	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260312	294	296	292	294	228215	294
DIS.UK	Distil Plc	20260312	0.11	0.11	0.1	0.11	447388	0.11
DIVI.UK	The Diverse Income Trust plc	20260312	115.5	116.5	114.1845	114.5	96787	114.5	down	down	correct
DKL.UK	Dekel Agri	20260312	0.425	0.425	0.4	0.425	525608	0.425
DLN.UK	Derwent London Plc	20260312	1675	1690	1663	1670	389494	1670	down	down	correct
DNLM.UK	Dunelm Group plc	20260312	883	885	854.13	863	1022192	863	down	up	incorrect
DNM.UK	Dianomi plc	20260312	13	13	12	12	2000	12	down	down	correct
DOCS.UK	Dr. Martens plc	20260312	60.8	63.85	60.8	63.15	894824	63.15	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260312	192.1	194.1	185	185	1555226	185	down	down	correct
DOTD.UK	dotdigital Group Plc	20260312	54	54	50.4984	50.6	1142862	50.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260312	0.152	0.152	0.1471	0.152	1280	0.152
DPLM.UK	Diploma PLC	20260312	5120	5200	5095	5195	233791	5195	up	up	correct
DPP.UK	DP Poland Plc	20260312	6.875	7	6.75	6.875	87199	6.875
DRX.UK	Drax Group plc	20260312	866.5	885	866	877	639308	877	up	up	correct
DSCV.UK	discoverIE Group plc	20260312	570	582	551	576	219255	576	up	up	correct
DSG.UK	Dillistone Group Plc	20260312	13	13.5	12.68	13	24455	13
DTVL.UK	Dish TV India Limited	20260312	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260312	26.75	27	26.5	27	2290824	27	up	up	correct
DXRX.UK	Diaceutics PLC	20260312	146.5	149	144.9001	147	26709	147	up	up	correct
EAAS.UK	eEnergy Group Plc	20260312	4.95	5	4.8	4.9	289531	4.9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260312	99.5	104	95	99.5	18432	99.5
EBQ.UK	Ebiquity plc	20260312	12.75	13	12.5501	12.75	24240	12.75
ECEL.UK	Eurocell plc	20260312	127	129.5	119	120	45539	120	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260312	54	55.8	52	55.2	2288227	55.2	up	up	correct
ECR.UK	ECR Minerals plc	20260312	0.27	0.29	0.25	0.27	9030389	0.27
EDEN.UK	Eden Research plc	20260312	3.245	3.245	3.2	3.2	242786	3.2	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260312	783	791	780.771	789	317363	789	up	up	correct
EDV.UK	Endeavour Mining plc	20260312	4526	4660	4448	4576	1456017	4576	up	up	correct
EEE.UK	Empire Metals Limited	20260312	33	34.7	32	32	1792621	32	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260312	257	262	248	257	125695	257
EGY.UK	VAALCO Energy Inc	20260312	400	400	400	400	0	400
EJFI.UK	EJF Investments Limited	20260312	129	131	127.5	129	5760	129
EJFZ.UK	EJF Investments Limited	20260312	108	108.6	108	108	10604	108
EKF.UK	EKF Diagnostics Holdings plc	20260312	25.1	26.9	25	25.95	155829	25.95	up	up	correct
ELCO.UK	Eleco Plc	20260312	128	130	123	125	49471	125	down	up	incorrect
ELIX.UK	Elixirr International plc	20260312	704	708	670	680	18119	680	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260312	146.5	146.5	143.5	146.5	137850	146.5
ELM.UK	Elementis plc	20260312	153.2	158.2	152	153	3188337	153	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260312	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260312	25.5	25.5	25	25.5	111404	25.5
EME.UK	Empyrean Energy Plc	20260312	0.07	0.0758	0.06	0.065	52931660	0.065	down	down	correct
EMG.UK	Man Group plc	20260312	250.4	253.6	248	252.6	5599827	252.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260312	15.5	16	14.5	15	282726	15	down	down	correct
EML.UK	Emmerson PLC	20260312	3	3.1	2.8	2.95	1024847	2.95	down	down	correct
EMR.UK	Empresaria Group plc	20260312	23	23	22.24	23	8755	23
ENET.UK	Ethernity Networks Ltd	20260312	0.0033	0.0034	0.0032	0.0033	774657125	0.0033
ENOG.UK	Energean plc	20260312	858	874	850.5	866.5	394639	866.5	up	up	correct
ENQ.UK	EnQuest PLC	20260312	19.3	20	19	19.1	8640817	19.1	down	down	correct
ENT.UK	Entain Plc	20260312	568.6	591.2	561.2	568.2	2051905	568.2	down	down	correct
ENW.UK	Enwell Energy plc	20260312	15.75	16.485	15.75	15.75	15	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260312	1.45	1.5	1.3745	1.4	4187588	1.4	down	down	correct
EQT.UK	EQTEC plc	20260312	0.039	0.04	0.0356	0.039	363319324	0.039
ESNT.UK	Essentra plc	20260312	94	96.1	93.4	94.4	3694005	94.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260312	180.5	180.5	180.5	180.5	0	180.5
EST.UK	East Star Resources Plc	20260312	3.55	3.7	3.3	3.42	527685	3.42	down	up	incorrect
ESYS.UK	essensys plc	20260312	16.35	16.35	16.2	16.35	52204	16.35
EUA.UK	Eurasia Mining Plc	20260312	3.225	3.45	3.15	3.325	1748894	3.325	up	up	correct
EXPN.UK	Experian plc	20260312	2771	2797	2740	2755	4191417	2755	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260312	333	336	322	329	11881	329	down	down	correct
EZJ.UK	easyJet plc	20260312	393	394.9	378.3	380.8	9980286	380.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260312	12.5	13	12.5	12.5	179054	12.5
FAIR.UK	Fair Oaks Income Limited	20260312	0.455	0.456	0.45	0.453	1873480	0.453	down	down	correct
FAN.UK	Volution Group plc	20260312	620	648	598	614	1596748	614	down	down	correct
FAR.UK	Ferro	20260312	7.1	7.1	6.7	6.8	1171563	6.8	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260312	47	48	45	46	119448	46	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260312	624	636	620	620	44741	620	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260312	141	141.474	136.8	140	1398022	140	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260312	300	305	300	302.5	874627	302.5	up	up	correct
FDBK.UK	Feedback plc	20260312	13.3	14.8	13.3	13.5	816021	13.5	up	up	correct
FDEV.UK	Frontier Developments plc	20260312	383	399.5	364.5	370	110001	370	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260312	130	132.7	130	130.2	61831	130.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260312	48	48	48	48	30000	48
FERG.UK	Ferguson plc	20260312	17150	17200	16830	16850	30200	16850	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260312	405.5	406	401	403	832114	403	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260312	826	842	817	840	217221	840	up	up	correct
FGP.UK	FirstGroup plc	20260312	170	174.9	170	174.1	726407	174.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260312	753	758	746	747	422758	747	down	down	correct
FIH.UK	FIH group plc	20260312	255	262	255	255	1022	255
FIPP.UK	Frontier IP Group Plc	20260312	12.5	13	11.6	12.5	62253	12.5
FKE.UK	Fiske plc	20260312	69	70	69	69	2000	69
FLK.UK	Fletcher King Plc	20260312	35	38	32	35	6106	35
FLO.UK	Flowtech Fluidpower plc	20260312	50	51.68	49.8	51.55	56724	51.55	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260312	8210	8390	8112	8224	60712	8224	up	up	correct
FNTL.UK	Fintel Plc	20260312	194	199.5	192	193.5	109804	193.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260312	155.5	155.95	150	153	203327	153	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260312	14.4	15	13.2	14.15	349745	14.15	down	down	correct
FORT.UK	Forterra plc	20260312	166.2	167.8	160	163.8	522794	163.8	down	down	correct
FOUR.UK	4imprint Group plc	20260312	3585	3620	3480	3480	91358	3480	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260312	0.02	0.024	0.0165	0.02	1488382	0.02
FOXT.UK	Foxtons Group plc	20260312	47	47.3274	45.523	45.7	1594484	45.7	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260312	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260312	15.5	16	15.05	15.5	13429	15.5
FRAN.UK	Franchise Brands plc	20260312	127	130	126	127.75	70345	127.75	up	up	correct
FRAS.UK	Frasers Group plc	20260312	691.5	692	672.5	680.5	158376	680.5	down	down	correct
FRES.UK	Fresnillo plc	20260312	3666	3712	3542	3630	1329597	3630	down	down	correct
FRP.UK	FRP Advisory Group plc	20260312	111.16	111.16	108.5	108.5	595026	108.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260312	62.9	65	62.4	63.9	1846306	63.9	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260312	394	394	382.5	387.5	315915	387.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260312	504	520	467.42	516	134040	516	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260312	690	690	679	690	58079	690
FSV.UK	Fidelity Investment Trust	20260312	429	432	425.959	427.5	564151	427.5	down	up	incorrect
FTC.UK	Filtronic plc	20260312	198	200	194	195	1760645	195	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260312	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260312	65.5	66	65.5	65.5	5	65.5
FUM.UK	Futura Medical plc	20260312	1.34	1.345	1.115	1.24	1798688	1.24	down	down	correct
FUTR.UK	Future plc	20260312	450	456.8	430.2	441.4	598058	441.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260312	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260312	51.1	52.5	50	50.7	677163	50.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260312	281	281	274	281	6004	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260312	65.2	66.4	64.8	66	93757	66	up	up	correct
GAL.UK	Galantas Gold Corporation	20260312	40.5	42	31.18	37.5	777751	37.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260312	860	888	856.8999	882	413091	882	up	down	incorrect
GATC.UK	Gattaca plc	20260312	110	110	105	106.5	42116	106.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260312	17270	17540	17220	17460	33750	17460	up	up	correct
GBG.UK	GB Group plc	20260312	200	202	196.89	200.5	3741308	200.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260312	35414	35434.6484	35083.6484	35147.5	3125	35147.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260312	70	71	69.3	70.5	251091	70.5	up	down	incorrect
GCM.UK	GCM Resources Plc	20260312	8.15	8.2	8.1	8.15	154199	8.15
GCP.UK	GCP Infrastructure Investments Limited	20260312	74.1	74.9	73.9	73.9	4611593	73.9	down	down	correct
GDP.UK	Goldplat PLC	20260312	12.75	13.5	12	12.5	289727	12.5	down	up	incorrect
GDR.UK	genedrive plc	20260312	1.055	1.08	1	1.015	4185514	1.015	down	down	correct
GDWN.UK	Goodwin PLC	20260312	24900	25400	24200	24400	5779	24400	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260312	4.6	4.8	4.4178	4.6	568582	4.6
GEN.UK	Genuit Group plc	20260312	317.5	321	311.5	316	1926433	316	down	up	incorrect
GENL.UK	Genel Energy plc	20260312	61	61.9	58	59	214878	59	down	down	correct
GETB.UK	GetBusy plc	20260312	61.5	61.77	60	61.5	42500	61.5
GFIN.UK	Gfinity plc	20260312	0.045	0.055	0.044	0.0475	114297203	0.0475	up	up	correct
GFM.UK	Griffin Mining Limited	20260312	314	328	313	313	9928	313	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260312	544	545	533	533	428271	533	down	down	correct
GFTU.UK	Grafton Group plc	20260312	889	915.2	889	903.2	511230	903.2	up	up	correct
GGP.UK	Greatland Gold plc	20260312	650.7	650.7	621	623	558578	623	down	down	correct
GHH.UK	Gooch & Housego PLC	20260312	790	790	735.111	750	47298	750	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260312	196.6	200.5	195.488	198.8	2614688	198.8	up	up	correct
GLB.UK	Glanbia plc	20260312	17.7	17.7	16.5	17.05	227090	17.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260312	308	316	297	297	99016	297	down	down	correct
GLEN.UK	Glencore plc	20260312	522	535.8	519.9	531.2	36060566	531.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260312	0.776	0.776	0.7727	0.775	2261287	0.775	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20260312	2.12	2.13	2.11	2.13	57246	2.13	up	up	correct
GMR.UK	Gaming Realms plc	20260312	31.1	32	30.4	31.8	4087679	31.8	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260312	19.02	19.46	18.2	18.2	3266141	18.2	down	up	incorrect
GNC.UK	Greencore Group plc	20260312	255	255	250.5	254.5	13548200	254.5	down	down	correct
GNS.UK	Genus plc	20260312	2685	2715	2655	2695	558913	2695	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260312	95.1	97	93.25	95.5	620522	95.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260312	6.75	6.75	6.56	6.75	71000	6.75
GRG.UK	Greggs plc	20260312	1664	1722	1646	1682	550407	1682	up	up	correct
GRI.UK	Grainger plc	20260312	173.6	175.2	172.2	172.2	1312551	172.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260312	74.5	75	74	74.5	809044	74.5
GRIO.UK	Ground Rents Income Fund PLC	20260312	17.25	17.51	15.5	17.25	2409894	17.25
GRL.UK	Goldstone Resources Limited	20260312	0.75	0.75	0.7	0.75	998603	0.75
GROC.UK	Greenroc Mining Plc	20260312	3.95	4.127	3.725	3.95	110856	3.95
GROW.UK	Draper Esprit plc	20260312	443.2	461.4	443.2	457.2	737045	457.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260312	0.756	0.766	0.75	0.762	343436	0.762	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260312	69	70	69	69.4	506855	69.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260312	49.7	50.9	49.5	50.2	1035013	50.2	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260312	2053	2058	2015	2031	7904642	2031	down	down	correct
GST.UK	GSTechnologies Ltd	20260312	0.375	0.4	0.35	0.375	1093334	0.375
GTC.UK	Getech Group plc	20260312	1.95	2.1	1.8	1.95	646	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260312	0.089	0.089	0.08	0.087	2897202	0.087	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260312	555	610	530	610	7202	610	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260312	72.5	74	71	72	154883	72	down	down	correct
GUN.UK	Gunsynd Plc	20260312	0.1	0.11	0.09	0.1025	3939445	0.1025	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260312	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260312	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260312	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260312	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260312	1.775	1.775	1.775	1.775	0	1.775
GWMO.UK	Great Western Mining Corporation PLC	20260312	1.625	1.65	1.5	1.575	5718279	1.575	down	down	correct
GYM.UK	The Gym Group plc	20260312	177	180	173.2	180	1250270	180	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260312	274	281.295	274	280	19887	280	up	up	correct
HAS.UK	Hays plc	20260312	37	37	35.441	35.76	2538192	35.76	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260312	0.38	0.39	0.37	0.38	1073852	0.38
HBR.UK	Harbour Energy plc	20260312	272	284.2	256.8291	280.6	19392900	280.6	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260312	219	219	209	209	7931	209	down	down	correct
HDD.UK	Hardide plc	20260312	36.8	36.8	32.1	34	404582	34	down	down	correct
HE1.UK	Helium One Global Ltd	20260312	0.68	0.75	0.66	0.675	88784117	0.675	down	down	correct
HEAD.UK	Headlam Group plc	20260312	42.3	42.9	42	42	157178	42	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260312	1125	1150	1075	1112.5	8504	1112.5	down	down	correct
HFD.UK	Halfords Group plc	20260312	140	141	138.2	139.4	224130	139.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260312	251	256	248	250	866867	250	down	down	correct
HFG.UK	Hilton Food Group plc	20260312	498	507	490.5	500	105438	500	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260312	10.5	10.5	3.25	4.805	4116341	4.805	down	down	correct
HGT.UK	HgCapital Trust plc	20260312	410	418	403.5	403.5	650547	403.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260312	193.5	195.5	190.5	191	460628	191	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260312	13.5	13.78	13.06	13.22	87444	13.22	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260312	31.1	31.1	31.1	31.1	0	31.1
HICL.UK	HICL Infrastructure PLC	20260312	121.8	122	120.2	121.8	5223747	121.8
HIK.UK	Hikma Pharmaceuticals PLC	20260312	1201	1226	1198	1209	1149624	1209	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260312	2175	2295	2175	2255	149743	2255	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260312	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260312	202.5	202.5	195	196.8	37357	196.8	down	down	correct
HLMA.UK	Halma plc	20260312	3914	3956	3850	3948	1377976	3948	up	up	correct
HMI.UK	Harvest Minerals Limited	20260312	0.35	0.45	0.34	0.4	3272731	0.4	up	up	correct
HMSO.UK	Hammerson plc	20260312	321.2	324.8	318.4	322.2	1171750	322.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260312	675	691.5	657.875	664.5	1542844	664.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260312	2470	2500	2460	2470	49922	2470
HSBA.UK	HSBC Holdings plc	20260312	1234.6	1234.6	1180	1195.8	63484358	1195.8	down	down	correct
HSBK.UK	JSC Halyk bank	20260312	32	32.2929	30.8	32.2929	57010	32.2929	up	up	correct
HSD.UK	Hansard Global Plc	20260312	52	53	49.7428	50.5	41787	50.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260312	860	868	852	858	77260	858	down	down	correct
HSP.UK	Hargreaves Services Plc	20260312	768	790	752	776	24163	776	up	up	correct
HSW.UK	Hostelworld Group plc	20260312	100	102	99.8	101	72627	101	up	down	incorrect
HSX.UK	Hiscox Ltd	20260312	1466	1488	1465	1484	1211267	1484	up	down	incorrect
HTG.UK	Hunting PLC	20260312	502	513	495	498	690206	498	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260312	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260312	180.6	183.2	169.2	178.8	7908378	178.8	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260312	201	202	198	200	14891	200	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260312	2980	3010	2940	2960	144023	2960	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260312	220	220	220	220	0	220
HWDN.UK	Howden Joinery Group Plc	20260312	853.5	861.5	847.5	848.5	1043774	848.5	down	up	incorrect
HWG.UK	Harworth Group plc	20260312	168.5	168.5	164.5	165	56460	165	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260312	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260312	368.8	371.3	359.4	361.1	25007570	361.1	down	down	correct
IBST.UK	Ibstock plc	20260312	103	106.6	103	104.8	1395377	104.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260312	922	948	900	900	65933	900	down	down	correct
ICGC.UK	Irish Continental Group plc	20260312	550	557.5	550	557.5	1331	557.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260312	1360	1380	1336	1336	47644	1336	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260312	0.575	0.59	0.525	0.555	205828	0.555	down	down	correct
IDOX.UK	IDOX plc	20260312	71.2	71.2	70.4	70.4	1169936	70.4	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260312	420	420	413	419	558268	419	down	down	correct
IES.UK	Invinity Energy Systems plc	20260312	18.25	18.5	17.7	18.2	1024493	18.2	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260312	151.5	151.5	141.5	145.5	256797	145.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260312	1.45	1.597	1.3	1.45	108319	1.45
IGG.UK	IG Group Holdings plc	20260312	1300	1342	1291	1336	1054264	1336	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260312	100.575	100.745	99.2	99.53	170500	99.53	down	down	correct
IGN.UK	AB Ignitis grupe	20260312	21.8	21.8	21.8	21.8	100	21.8
IGP.UK	Intercede Group plc	20260312	96.5	98	95.0001	96	19873	96	down	down	correct
IGR.UK	IG Design Group plc	20260312	58.5	58.9	57	58.5	71438	58.5
IGV.UK	The Income & Growth VCT plc	20260312	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260312	25.5	25.61	25	25.2	97933	25.2	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260312	131	133	130.1	131	190288	131
IHP.UK	IntegraFin Holdings plc	20260312	315	318	311	313	295927	313	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260312	147.5	150	145	148	31569	148	up	up	correct
III.UK	3i Group plc	20260312	2921	2984	2904	2932	1897837	2932	up	up	correct
IKA.UK	Ilika plc	20260312	29.5	30	29	29.5	44855	29.5
IMB.UK	Imperial Brands PLC	20260312	3095	3127	3078	3127	3887021	3127	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260312	1.8	1.8	1.6	1.8	340000	1.8
IMI.UK	IMI plc	20260312	2750	2790.002	2732	2764	1394024	2764	up	up	correct
IMM.UK	ImmuPharma plc	20260312	6.5	7.46	6.5	6.64	731155	6.64	up	up	correct
INCH.UK	Inchcape plc	20260312	808	821.5	807	809.5	836054	809.5	up	down	incorrect
INF.UK	Informa plc	20260312	779.2	788	758.8	768.4	9068078	768.4	down	down	correct
ING.UK	Ingenta plc	20260312	107.5	108.8457	100	102	33228	102	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260312	132	132.6	130.4	131	4977034	131	down	down	correct
INSE.UK	Inspired Plc	20260312	7.02	7.15	6.71	6.9	228451	6.9	down	down	correct
INSG.UK	Insig AI Plc	20260312	13	13.5	12.215	12.75	308927	12.75	down	down	correct
INV.UK	The Investment Company plc	20260312	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260312	598.5	599	579.3455	581	1643161	581	down	down	correct
INVR.UK	Investec plc	20260312	665	665	665	665	0	665
IOF.UK	Iofina plc	20260312	24.75	25.5	24	24.75	96187	24.75
IOM.UK	iomart Group plc	20260312	13.9	13.9	13	13.4	366118	13.4	down	down	correct
IPF.UK	International Personal Finance plc	20260312	254.5	255	254	255	6339555	255	up	up	correct
IPO.UK	IP Group Plc	20260312	51	51	49.35	49.55	1773983	49.55	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260312	128.2	133.6	128.2	131.6	210514	131.6	up	up	correct
IQE.UK	IQE plc	20260312	25	25.2	21.6	22.7	15213950	22.7	down	down	correct
ITIM.UK	Itim Group Plc	20260312	33	33	33	33	3	33
ITM.UK	ITM Power Plc	20260312	66	66	62	63.9	1412931	63.9	down	up	incorrect
ITRK.UK	Intertek Group plc	20260312	3846	3902	3834	3884	709591	3884	up	up	correct
ITV.UK	ITV plc	20260312	82.4	83.8	81.7	82.2	14167870	82.2	down	up	incorrect
ITX.UK	Itaconix plc	20260312	109	113	105	109	2221	109
IWG.UK	IWG plc	20260312	190.7	195	190.4	192.9	2862339	192.9	up	up	correct
IXI.UK	IXICO plc	20260312	7.8	7.8	7.6	7.8	26100	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260312	506	512	500	505	259856	505	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260312	1110	1114	1100	1100	280534	1100	down	down	correct
JAN.UK	Jangada Mines Plc	20260312	2.25	2.4	2	2.1	3946063	2.1	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260312	75.5	76.5	72.6	73	49918	73	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260312	858	874.46	858	858	76967	858
JD.UK	JD Sports Fashion plc	20260312	75.32	76.26	74.16	74.44	8399030	74.44	down	down	correct
JDG.UK	Judges Scientific plc	20260312	4000	4050	3900	4050	31241	4050	up	up	correct
JDW.UK	J D Wetherspoon plc	20260312	661.5	674	651.5	664	164916	664	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260312	596	601	588	588	168454	588	down	down	correct
JEL.UK	Jersey Electricity plc	20260312	455	455	447	455	8500	455
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260312	188	191	184	184	963751	184	down	down	correct
JET2.UK	Jet2 plc	20260312	1130	1152	1081.614	1108	1222200	1108	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260312	768	770	750	754	310752	754	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260312	558	564	557	561	1586088	561	up	up	correct
JHD.UK	James Halstead plc	20260312	125	128	123	123	571159	123	down	down	correct
JIM.UK	Jarvis Securities plc	20260312	8.25	8.5	8	8.25	20177	8.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260312	75	76.4	74	74	1158686	74	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260312	3.95	4.1	3.7	3.8	10968730	3.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260312	1915	1953	1915	1950	401931	1950	up	down	incorrect
JNEO.UK	Journeo plc	20260312	425	430	411	415	33362	415	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260312	127.5	130	119.03	120.5	153480	120.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260312	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260312	26.75	28.5	26.6667	28	4253388	28	up	up	correct
JSG.UK	Johnson Service Group PLC	20260312	134	134.6	130.8	133.2	3537961	133.2	down	down	correct
JTC.UK	JTC PLC	20260312	1302	1302	1296	1300	529468	1300	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260312	185	187.4	183.6	185.8	1003813	185.8	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260312	384	390	384	388	55824	388	up	up	correct
JUST.UK	Just Group plc	20260312	217.5	217.5	216.5	217	2978811	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260312	178	178	178	178	0	178
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260312	82	83	80.7	81.3	50907	81.3	down	down	correct
KAV.UK	Kavango Resources Plc	20260312	0.9	0.9	0.9	0.9	0	0.9
KCR.UK	KCR Residential REIT plc	20260312	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260312	4.05	4.7	3.952	4.45	1092108	4.45	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260312	0.375	0.395	0.375	0.375	124316	0.375
KEFI.UK	KEFI Gold and Copper Plc	20260312	1.685	1.745	1.62	1.65	30657670	1.65	down	down	correct
KETL.UK	Strix Group Plc	20260312	37.25	38.45	36.25	37.05	1700727	37.05	down	down	correct
KEYS.UK	Keystone Law Group plc	20260312	506	510	502	506	14077	506
KGF.UK	Kingfisher plc	20260312	312.6	314.5	306	307.6	10280030	307.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260312	162.5	167	161.25	165	193019	165	up	up	correct
KIE.UK	Kier Group plc	20260312	226.5	226.5	214.5	215.5	859901	215.5	down	down	correct
KIST.UK	Kistos PLC	20260312	275	280	255	266	505438	266	down	up	incorrect
KITW.UK	Kitwave Group plc	20260312	294	294	294	294	1691996	294
KLR.UK	Keller Group plc	20260312	2160	2180	2125	2180	281516	2180	up	up	correct
KMK.UK	Kromek Group plc	20260312	10.25	11	10	10.5	769549	10.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260312	238.5	239.5	231.437	232	119471	232	down	down	correct
KNB.UK	Kanabo Group Plc	20260312	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260312	766.5	785.5	760.5	763	224015	763	down	down	correct
KOD.UK	Kodal Minerals Plc	20260312	0.335	0.35	0.3051	0.325	89353758	0.325	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260312	149	170	145	170	47649	170	up	up	correct
KP2.UK	Kore Potash plc	20260312	3.15	3.2	3.15	3.15	348232	3.15
KRM.UK	KRM22 Plc	20260312	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20260312	1.2	1.3	1.1	1.2	30368	1.2
KRS.UK	Keras Resources Plc	20260312	1.25	1.5	1	1.25	377174	1.25
KYGA.UK	Kerry Group plc	20260312	69.6	70.2	69.2	69.2	27183	69.2	down	down	correct
KZG.UK	Kazera Global plc	20260312	0.9335	1	0.9335	0.95	608228	0.95	up	up	correct
LAND.UK	Land Securities Group plc	20260312	586	592.5	583.5	592	1974836	592	up	up	correct
LBOW.UK	ICG	20260312	13	14.7	12.3	12.6	63635	12.6	down	down	correct
LDG.UK	Logistics Development Group plc	20260312	14.75	15	14.5	14.75	11327	14.75
LEND.UK	Sancus Lending Group Ltd.	20260312	0.8	1	0.63	0.8	180664	0.8
LEX.UK	Lexington Gold Ltd	20260312	3.65	3.8	3.503	3.65	72167	3.65
LGEN.UK	Legal & General Group Plc	20260312	241	247.3	240.583	241.4	37242660	241.4	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260312	22.5	23	22.25	22.5	134354	22.5
LINV.UK	LendInvest PLC	20260312	29.5	29.5	29.5	29.5	0	29.5
LIO.UK	Liontrust Asset Management PLC	20260312	243	258.5	243	248	155216	248	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260312	7.8	8.02	7.8	7.94	27662	7.94	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260312	47.3	47.3	47.3	47.3	0	47.3
LLOY.UK	Lloyds Banking Group plc	20260312	98.14	98.42	94.5796	95.5	166278203	95.5	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260312	156	156	154	156	25338	156
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260312	1.6213	1.6213	1.5955	1.62	0	1.62	down	down	correct
LMP.UK	LondonMetric Property Plc	20260312	193.8	195	192.4	193.8	17339949	193.8
LMS.UK	LMS Capital plc	20260312	18	19.01	18	19	351656	19	up	up	correct
LPA.UK	LPA Group Plc	20260312	55	55	53	55	150	55
LRE.UK	Lancashire Holdings Limited	20260312	617	617	601	604	433134	604	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260312	1.57	1.57	1.57	1.57	0	1.57
LSC.UK	London Security plc	20260312	2450	2500	2450	2450	0	2450
LSEG.UK	London Stock Exchange Group plc	20260312	8412	8694	8348	8586	2922346	8586	up	down	incorrect
LSL.UK	LSL Property Services plc	20260312	236	240	235	235	58535	235	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260312	1.3	1.5	1.1	1.25	12175470	1.25	down	up	incorrect
LTHM.UK	James Latham plc	20260312	1075	1090	1048.155	1060	31067	1060	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260312	6.08	6.1482	5.86	6.1	30289	6.1	up	up	correct
LUCE.UK	Luceco plc	20260312	166.6	171.6	165.6	166.4	231323	166.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260312	1120	1126	1110	1110	210439	1110	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260312	168	169	166	166	474828	166	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260312	275	282	275	277	863100	277	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260312	566	582	550	552	84091	552	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260312	2.05	2.05	1.9	2.05	827	2.05
MACF.UK	Macfarlane Group PLC	20260312	65.8	66.8	65.6	66	152907	66	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260312	49.5	50	48	49	69387	49	down	down	correct
MAI.UK	Maintel Holdings Plc	20260312	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260312	286.08	286.08	276.2	282	42219	282	down	down	correct
MANO.UK	Manolete Partners Plc	20260312	57.5	60	55	57.5	6040	57.5
MARS.UK	Marston's PLC	20260312	53.9	56	53.9	55.1	697592	55.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260312	2.11	2.13	2.05	2.09	1740005	2.09	down	down	correct
MATD.UK	Petro Matad Limited	20260312	1.2	1.25	1.15	1.225	4290291	1.225	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260312	51.5	51.5	50.5	51.5	7099	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260312	83	84	82	82	144859	82	down	down	correct
MBO.UK	MobilityOne Limited	20260312	8	8.45	7.15	8	906545	8
MBSP.UK	Manchester Building Society 6.75% PIBS	20260312	105.5	105.5	105.5	105.5	0	105.5
MCB.UK	McBride plc	20260312	150.2	150.2	140.6	141.4	488529	141.4	down	down	correct
MCON.UK	Mincon Group plc	20260312	59	61	58.75	59.5	18459	59.5	up	up	correct
MDZ.UK	MediaZest plc	20260312	0.105	0.109	0.099	0.1	15471890	0.1	down	up	incorrect
MER.UK	Mears Group plc	20260312	348	359.5	342.0772	345.5	95901	345.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260312	28	28	27.5	28	180000	28
MEX.UK	Tortilla Mexican Grill PLC	20260312	74	75	72	72.5	13507	72.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20260312	24	24	23.04	24	20196	24
MGAM.UK	Morgan Advanced Materials plc	20260312	215.5	215.5	207	208.5	718434	208.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260312	91.8	92.4	84.42	88.6	1106620	88.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260312	4470	4690	4380	4415	70288	4415	down	down	correct
MHPC.UK	MHP SE	20260312	8.28	8.28	8.02	8.02	2192	8.02	down	down	correct
MIDW.UK	Midwich Group plc	20260312	179.5	182.5	173.5	173.5	65272	173.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260312	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260312	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260312	29	29	29	29	5531	29
MIGO.UK	Miton Global Opportunities PLC	20260312	389	392	389	392	4332	392	up	down	incorrect
MIND.UK	Mind Gym plc	20260312	13	13	12.25	13	785	13
MIRI.UK	Mirriad Advertising plc	20260312	0.0055	0.006	0.0051	0.0055	81292922	0.0055
MIX.UK	Mobeus Income & Growth VCT Plc	20260312	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260312	53	55	50.5	51.5	773256	51.5	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260312	355.3	365.6	354.2	361.4	7170641	361.4	up	down	incorrect
MLVN.UK	Malvern International Plc	20260312	22.5	22.5	22.5	22.5	0	22.5
MMIT.UK	Mobius Investment Trust plc	20260312	138.5	140.5	137.78	139	712454	139	up	up	correct
MNDI.UK	Mondi plc	20260312	832.4	855	825	854.8	1403083	854.8	up	up	correct
MNG.UK	M&G plc	20260312	296.6	303.2	284.169	289.8	13507543	289.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260312	1442	1444	1422	1430	521396	1430	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260312	770	798	754	790	19450	790	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260312	1.765	1.78	1.715	1.72	1329418	1.72	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260312	169.2	169.7	166.7	168	2849268	168	down	down	correct
MOON.UK	Moonpig Group PLC	20260312	208	212	206.5	210	927009	210	up	up	correct
MOTR.UK	Motorpoint Group plc	20260312	124	127	124	124	343	124
MPAC.UK	Mpac Group plc	20260312	295	303.88	290	301.5	208815	301.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260312	1485	1510	1470	1510	50365	1510	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260312	0.304	0.325	0.304	0.325	1000822	0.325	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260312	5.675	5.675	5.675	5.675	0	5.675
MRC.UK	The Mercantile Investment Trust plc	20260312	251	253.5	250.5	251.5	1835842	251.5	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260312	603	610	601	602	235719	602	down	down	correct
MRO.UK	Melrose Industries PLC	20260312	533	540	512.087	512.6	6543688	512.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260312	1380	1420	1350	1385	7197	1385	up	up	correct
MSLH.UK	Marshalls plc	20260312	149.6	149.6	143.8	143.8	606015	143.8	down	down	correct
MTC.UK	Mothercare plc	20260312	1.6	1.94	1.6	1.77	515988	1.77	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260312	154.5	155.5	154.15	154.5	103445	154.5
MTL.UK	Metals Exploration plc	20260312	14.75	15	14.3	14.8	4280590	14.8	up	up	correct
MTO.UK	Mitie Group plc	20260312	172.8	174.2	171.6	173	2895782	173	up	up	correct
MTRO.UK	Metro Bank PLC	20260312	116	116	110.2	112.2	772583	112.2	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260312	98.6	100.9999	98.6	99.6	137327	99.6	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260312	8800	9150	8800	8800	73	8800
MUL.UK	Mulberry Group plc	20260312	100	105	96.77	101	179	101	up	up	correct
MUT.UK	Murray Income Trust PLC	20260312	915	924	910	910	139205	910	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260312	137	139.04	134.96	137	8146	137
MVIR.UK	Marwyn Value Investors Limited	20260312	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260312	59	61	57	59.5	50500	59.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260312	0.788	0.8479	0.7806	0.835	782589	0.835	up	up	correct
MYI.UK	Murray International Trust PLC	20260312	346	348.5	342	342	760731	342	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260312	47	47	47	47	0	47
N4P.UK	N4 Pharma Plc	20260312	0.475	0.5	0.45	0.475	57911	0.475
N91.UK	Ninety One Group	20260312	220.4	229.2	220.4	227.4	628361	227.4	up	up	correct
NAH.UK	NAHL Group plc	20260312	34.2	34.984	34	34.6	36958	34.6	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260312	388	391	384.5	385.5	99498	385.5	down	down	correct
NANO.UK	Nanoco Group plc	20260312	5.42	6	5.42	5.74	40353	5.74	up	up	correct
NAR.UK	Northamber plc	20260312	29	29.34	29	29	136	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260312	351	351	343	344	106628	344	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260312	235	235	225	227	188288	227	down	down	correct
NBB.UK	Norman Broadbent plc	20260312	237.5	237.5	231.11	237.5	100	237.5
NBPE.UK	NB Private Equity Partners Limited	20260312	1436	1468	1434.4	1440	30075	1440	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260312	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260312	131.5	131.5	130.75	131.5	180	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260312	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260312	129.4	131.4	126.6	128.6	2403125	128.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260312	50.8	51.4	50	50	2266209	50	down	down	correct
NCYT.UK	Novacyt S.A	20260312	32.5	33.4317	31.95	31.95	79208	31.95	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260312	47.1	47.5	43.16	47.35	8221787	47.35	up	up	correct
NET.UK	Netcall plc	20260312	102	103	100.21	101	161260	101	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260312	117.5	117.5	115.3	117.5	10265	117.5
NFX.UK	Nuformix plc	20260312	0.225	0.25	0.21	0.225	106197508	0.225
NG.UK	National Grid plc	20260312	1332	1369	1328	1368	7214922	1368	up	up	correct
NICL.UK	Nichols plc	20260312	960	1005	945	990	76694	990	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260312	42.9	43	40.7	42.6	16287	42.6	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260312	3.3	3.48	2.558	3.48	293432	3.48	up	up	correct
NRR.UK	NewRiver REIT plc	20260312	76	77.9	74.9	75.5	1140375	75.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260312	127	132	124	132	11116	132	up	up	correct
NTBR.UK	Northern Bear PLC	20260312	106	108.16	105	106	21822	106
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260312	129	130	127	129	21963	129
NTN.UK	Northern 3 VCT PLC	20260312	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260312	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260312	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260312	135.5	139	132	136.5	73024	136.5	up	up	correct
NWG.UK	NatWest Group plc	20260312	586	588.2	565.2	573	19381651	573	down	down	correct
NWT.UK	Newmark Security plc	20260312	105	105	105	105	0	105
NXR.UK	Norcros plc	20260312	335	337	329	337	25822	337	up	down	incorrect
NXT.UK	NEXT plc	20260312	12710	12840	12635	12765	273378	12765	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260312	46.3	46.4	46.3	46.3	18	46.3
OBD.UK	Oxford BioDynamics Plc	20260312	0.25	0.26	0.24	0.245	3086415	0.245	down	down	correct
OCDO.UK	Ocado Group plc	20260312	199.65	207.2	198.479	202	1677167	202	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260312	514	516	492	492	240250	492	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260312	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260312	1260	1295	1216.35	1267.5	14980	1267.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260312	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260312	187	189	182.71	184.25	205851	184.25	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260312	49	50.6	47.351	47.8	336931	47.8	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260312	21.3	21.6	19.99	20.5	1726967	20.5	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20260312	3.5	3.8	3.5	3.5	5973	3.5
OMU.UK	Old Mutual Limited	20260312	66.4	67.494	66	66.2	101236	66.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260312	119.1	121.3	116.1	118.2	784013	118.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260312	40	40	40	40	0	40
OPTI.UK	OptiBiotix Health Plc	20260312	6.25	6.5	6	6.25	170332	6.25
ORCA.UK	Orcadian Energy PLC	20260312	16.5	16.95	16.5	16.5	5002	16.5
ORCH.UK	Orchard Funding Group plc	20260312	59.5	60	57.5	59	39034	59	down	down	correct
ORCP.UK	Oracle Power plc	20260312	0.0525	0.055	0.047	0.0485	108021398	0.0485	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260312	56.1	57.6	56.1	56.9	953078	56.9	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260312	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260312	0.31	0.33	0.3	0.315	2962495	0.315	up	up	correct
OSB.UK	OSB Group Plc	20260312	575.5	575.5	564.5	567	803191	567	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260312	31.8	31.8	31.8	31.8	0	31.8
OTB.UK	On the Beach Group plc	20260312	170	177.4	164.8	167	2545345	167	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260312	21.5	21.5	15	21.5	5414	21.5
OXB.UK	Oxford Biomedica plc	20260312	630	655.206	625	631	164574	631	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260312	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260312	2575	2615	2560	2570	339661	2570	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260312	378	382	374	375	306992	375	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260312	155.2	157.8	146.4	150.2	9981507	150.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260312	782	787	767	768.5	444889	768.5	down	down	correct
PAGE.UK	PageGroup plc	20260312	145	149.3	142.3	146	772886	146	up	up	correct
PALM.UK	Panther Metals PLC	20260312	84	88	80	82	41938	82	down	down	correct
PANR.UK	Pantheon Resources Plc	20260312	8.9	12.5	8.155	11.14	105054305	11.14	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260312	19.7	20.4	19	20	212020	20	up	up	correct
PAY.UK	PayPoint plc	20260312	571	571	552.3934	556	160051	556	down	down	correct
PCA.UK	Palace Capital Plc	20260312	203	205	188	188	33350	188	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260312	210.5	212.5	207	210	836308	210	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260312	388	394	384	385	263765	385	down	down	correct
PCIP.UK	PCI	20260312	55	55.2	54.1	55	3656	55
PCT.UK	Polar Capital Technology Trust plc	20260312	495	501	489.782	497	1522714	497	up	up	correct
PCTN.UK	Picton Property Income Limited	20260312	80.7	82.2	80.1	80.8	2019347	80.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260312	17	18	16.9452	17	33610	17
PEB.UK	Pebble Beach Systems Group plc	20260312	19.5	19.84	18	18.75	288428	18.75	down	down	correct
PEBB.UK	The Pebble Group plc	20260312	48.5	49.5	48	49	49042	49	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260312	114	115	110.4337	112	398079	112	down	down	correct
PEG.UK	Petards Group plc	20260312	11.5	11.72	11.02	11.5	8187	11.5
PEMB.UK	Pembroke VCT plc	20260312	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260312	22	22	21	22	11062	22
PET.UK	Petrel Resources Plc	20260312	0.875	0.875	0.8375	0.875	100000	0.875
PETS.UK	Pets at Home Group Plc	20260312	191.5	195.8	191.5	194	936596	194	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260312	9.64	9.64	9.5	9.5	37112	9.5	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260312	822.5648	824	822.5601	824	394	824	up	down	incorrect
PFD.UK	Premier Foods plc	20260312	188.4	192.2	188	192	1105690	192	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260312	299	306	296	306	8514	306	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260312	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260312	27	27	25.5	26.25	535030	26.25	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260312	0.415	0.43	0.4	0.415	1109089	0.415
PHI.UK	Pacific Horizon Investment Trust PLC	20260312	924	927	900	912	129880	912	down	down	correct
PHP.UK	Primary Health Properties PLC	20260312	100	101.3	99.95	99.95	16013787	99.95	down	down	correct
PHSC.UK	PHSC plc	20260312	8	8.98	7.1	8	11806	8
PIN.UK	Pantheon International PLC	20260312	358	359	353.5	355.5	2565152	355.5	down	down	correct
PIP.UK	PipeHawk plc	20260312	1.9	2.1	1.5	1.9	16044	1.9
PLAZ.UK	Plaza Centers N.V	20260312	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260312	4110	4204	4106	4148	100685	4148	up	up	correct
PMG.UK	The Parkmead Group plc	20260312	23.5	24.4	23.2752	24	246696	24	up	up	correct
PMI.UK	Premier Miton Group plc	20260312	44.25	44.5	44	44.25	505722	44.25
PMP.UK	Portmeirion Group PLC	20260312	96.5	96.5	95	96.5	1501	96.5
PNL.UK	Personal Assets Trust plc	20260312	543	545.163	541	542	370075	542	down	up	incorrect
PNN.UK	Pennon Group Plc	20260312	541	554.5	539.5	554.5	1828469	554.5	up	up	correct
PNS.UK	Panther Securities Plc	20260312	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260312	4.1	4.2	4	4.1	515187	4.1
POLR.UK	Polar Capital Holdings plc	20260312	626	628	616	622	208726	622	down	down	correct
POS.UK	Plexus Holdings plc	20260312	5.375	5.4975	5.25	5.375	18475	5.375
POW.UK	Power Metal Resources plc	20260312	14.75	15	14	14	346393	14	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260312	1710	1746	1700	1722	24384	1722	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260312	3.1	3.29	3.1	3.2	3105724	3.2	up	up	correct
PRE.UK	Pensana Plc	20260312	105	105	98	100.5	454941	100.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260312	0.023	0.023	0.021	0.022	298531580	0.022	down	down	correct
PRIM.UK	Primorus Investments plc	20260312	3.6	4	3.2	3.6	10389	3.6
PRM.UK	Proteome Sciences plc	20260312	1.66	1.79	1.66	1.725	4477	1.725	up	up	correct
PRTC.UK	PureTech Health plc	20260312	124.8	125.8	122.6	123.2	190512	123.2	down	up	incorrect
PRU.UK	Prudential plc	20260312	1085	1093.5	1074	1077.5	6213243	1077.5	down	down	correct
PRV.UK	Porvair plc	20260312	764	770	744.017	760	36881	760	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260312	174.5	175.5	169.5	169.5	60244	169.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260312	4140	4238	4140	4188	86758	4188	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260312	55.8	56.4	55.55	56.1	9053	56.1	up	up	correct
PSN.UK	Persimmon Plc	20260312	1255.5	1262	1185.5	1188.5	3278428	1188.5	down	down	correct
PSON.UK	Pearson plc	20260312	976	997	972.6	982	5594239	982	up	up	correct
PTAL.UK	PetroTal Corp	20260312	26.5	28.8	26	28.7	651994	28.7	up	down	incorrect
PTEC.UK	Playtech plc	20260312	360.5	377	357.5	370	1643453	370	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260312	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260312	58.5	58.5	57	58.5	16283	58.5
PXC.UK	Phoenix Copper Limited	20260312	1.15	1.3	1.1	1.225	710448	1.225	up	up	correct
PXEN.UK	Prospex Energy PLC	20260312	3.75	4.097	3.671	3.8	5467791	3.8	up	up	correct
PXS.UK	Provexis plc	20260312	1.1	1.18	1.0075	1.09	8580599	1.09	down	down	correct
PYC.UK	Physiomics Plc	20260312	0.5	0.584	0.47	0.525	21217240	0.525	up	up	correct
PZC.UK	PZ Cussons Plc	20260312	75.1	77.3	73.9	74.7	1428840	74.7	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260312	0.475	0.5	0.45	0.485	6513391	0.485	up	up	correct
QLT.UK	Quilter plc	20260312	178.9	179.2	174.7	177.5	5555772	177.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260312	509.5	526	504.5	510	1925000	510	up	up	correct
QTX.UK	Quartix Technologies Plc	20260312	257	260	247.5	253	26519	253	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260312	2095	2095	2025	2080	74751	2080	down	down	correct
RBD.UK	Reabold Resources Plc	20260312	0.1	0.11	0.09	0.1	11052570	0.1
RBN.UK	Robinson plc	20260312	115	115	112.5	112.5	1000	112.5	down	up	incorrect
RBW.UK	Rainbow Rare Earths Limited	20260312	28	30	26.5	27.2	3574472	27.2	down	up	incorrect
RCH.UK	Reach plc	20260312	59	62.5	59	62.1	3413272	62.1	up	up	correct
RCN.UK	Redcentric plc	20260312	118	118.515	117	117	24831	117	down	down	correct
RCP.UK	RIT Capital Partners plc	20260312	2200	2200	2150	2160	117291	2160	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260312	2.665	2.665	2.61	2.65	48748	2.65	down	up	incorrect
RE.UK	R.E.A. Holdings plc	20260312	103	106	102.2	103.5	23282	103.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260312	48.6	50	47.2	48.6	8863	48.6
REC.UK	Record plc	20260312	56.8	56.8	54.4	55	226196	55	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260312	124	125	122.133	122.5	333402	122.5	down	down	correct
REL.UK	RELX PLC	20260312	2592	2639	2568	2587	7712097	2587	down	down	correct
RENX.UK	Renalytix Plc	20260312	3.15	3.2	3.115	3.15	200212	3.15
RESI.UK	Residential Secure Income plc	20260312	56.2	56.2	53.6	54	125584	54	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260312	3.28	3.3	3.1	3.225	58218	3.225	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260312	377.5	380	360	360	106388	360	down	down	correct
RGL.UK	Regional REIT Limited	20260312	99	100	97.7	98.8	353069	98.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260312	2600	2600	2505	2545	22811	2545	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260312	308	316.5	305	307.5	653519	307.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260312	1354.5	1354.5	1354.5	1354.5	7300	1354.5
RIGD.UK	Reliance Industries Ltd ADR	20260312	61.1	61.4823	59.8	60.1	74127	60.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260312	2170	2170	2110	2145	10957	2145	down	up	incorrect
RIO.UK	Rio Tinto Group	20260312	6799	6927	6728.461	6845	2750198	6845	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260312	73.8	74.6	71.8	72.8	1753436	72.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260312	5390	5406	5316	5316	1869883	5316	down	down	correct
RLE.UK	Real Estate Investors plc	20260312	31.475	31.475	31.2	31.4	153396	31.4	down	up	incorrect
RM.UK	RM plc	20260312	95	98.7	95	97.25	55161	97.25	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260312	232	233.6	228.8	232	11224	232
RMV.UK	Rightmove plc	20260312	455.1	463.9	453.6	453.6	2914901	453.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260312	14.25	14.25	13.5	14.25	3774	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260312	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260312	90	94.1	90	92.4	461835	92.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260312	929	929	897.2448	898	171398	898	down	down	correct
ROCK.UK	Rockfire Resources plc	20260312	0.1825	0.2	0.175	0.1875	34935078	0.1875	up	up	correct
ROQ.UK	Roquefort Investments plc	20260312	1.025	1.1	0.95	1.025	1454811	1.025
ROR.UK	Rotork plc	20260312	311.6	319.2	311.6	317.8	3436499	317.8	up	up	correct
RR.UK	Rolls	20260312	1300.5	1327	1254.5	1283.5	37179910	1283.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260312	0.0235	0.024	0.023	0.0235	12386800	0.0235
RSE.UK	Riverstone Energy Limited	20260312	732	748	732	748	14321	748	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260312	75	78.6	74	74.9	146818	74.9	down	up	incorrect
RST.UK	Restore plc	20260312	245	253	240	249.5	750134	249.5	up	down	incorrect
RSW.UK	Renishaw plc	20260312	3975	3995	3925	3940	71233	3940	down	down	correct
RTC.UK	RTC Group plc	20260312	105	110	105	105	83	105
RTO.UK	Rentokil Initial plc	20260312	478	493.9	473.5	491.4	13082120	491.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260312	2.06	2.09	1.98	1.98	767828	1.98	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260312	13.25	13.25	13.2	13.25	20033	13.25
RWA.UK	Robert Walters plc	20260312	96.4	99.4	95.2211	96	135601	96	down	up	incorrect
RWS.UK	RWS Holdings plc	20260312	78.5	82.7	77.5	81.1	2051197	81.1	up	up	correct
S32.UK	South32 Limited	20260312	232.5	234.5	228	230	140694	230	down	down	correct
SAA.UK	M&C Saatchi plc	20260312	125	126.2686	122.5	122.5	293998	122.5	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260312	704	704.5	680	688.5	583894	688.5	down	down	correct
SAG.UK	Science Group plc	20260312	535	535	530	535	23422	535
SAGA.UK	Saga plc	20260312	503	509	431	460.5	2080661	460.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260312	504	512	504	505	403435	505	up	up	correct
SAL.UK	SpaceandPeople plc	20260312	210	210	210	210	5000	210
SAR.UK	Sareum Holdings plc	20260312	14	16	13	15	565981	15	up	up	correct
SAV.UK	Savannah Resources Plc	20260312	4.9	5	4.8	4.9	6507750	4.9
SBDS.UK	Silver Bullet Data Svcs Grp	20260312	17.5	19	17	18	115516	18	up	up	correct
SBID.UK	State Bank of India GDR	20260312	118.4	121.4	117.8	118	11856	118	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260312	70.5	70.5	69.2	70	36362	70	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260312	143	150.8	143	150.8	2150880	150.8	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260312	333	345.4	332.4	341.8	8394503	341.8	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260312	63.5	63.5	63	63.5	3200	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260312	10.75	10.968	9.5	10	1647980	10	down	down	correct
SCE.UK	Surface Transforms Plc	20260312	0.115	0.1294	0.105	0.115	6651410	0.115
SCF.UK	Schroder Income Growth Fund plc	20260312	345	346	339.12	346	93340	346	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260312	0.275	0.29	0.25	0.29	4015592	0.29	up	up	correct
SCLP.UK	Scancell Holdings plc	20260312	12.75	12.89	12.6	12.75	17755	12.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260312	716	728	714	716	32298	716
SCT.UK	Softcat plc	20260312	1157	1177	1142	1156	392281	1156	down	down	correct
SDG.UK	Sanderson Design Group plc	20260312	55.5	58	55	56.5	135258	56.5	up	up	correct
SDI.UK	SDI Group plc	20260312	76.5	77	76	76.4	977965	76.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260312	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260312	703	712	691	692	610214	692	down	down	correct
SDR.UK	Schroders plc	20260312	573	573	570.5	570.5	10226730	570.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260312	136	138	134.2	136	89638	136
SDY.UK	Speedy Hire Plc	20260312	22.4	22.95	21.7	22.05	1109091	22.05	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260312	365	365	360.6	365	7549	365
SEE.UK	Seeing Machines Limited	20260312	3.25	3.5	3.099	3.5	6477757	3.5	up	up	correct
SEED.UK	Seed Innovations Limited	20260312	3	3	2.91	3	722269	3
SEEN.UK	SEEEN plc	20260312	4	4.5	3.5	4	425058	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260312	48.9	48.9	46	46	2015352	46	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260312	450	455	434	455	986118	455	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260312	82.3	82.3	80.7	81.4	4115597	81.4	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260312	63.2	63.2	61.0221	62.6	108994	62.6	down	down	correct
SFOR.UK	S4 Capital plc	20260312	22	22	20.05	20.2	1793761	20.2	down	down	correct
SFR.UK	Severfield plc	20260312	27.1	28.9	26.8	28.3	438068	28.3	up	up	correct
SGE.UK	The Sage Group plc	20260312	836.4	858	823	835.4	4179700	835.4	down	up	incorrect
SGRO.UK	SEGRO Plc	20260312	738.8	739.6	727.2	733	3259858	733	down	down	correct
SHI.UK	SIG plc	20260312	8.2	8.68	7.9	7.97	1415047	7.97	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260312	1.17	1.185	1.17	1.185	221649	1.185	up	up	correct
SHOE.UK	Shoe Zone plc	20260312	47.5	49.5	47.5	47.5	12387	47.5
SHRS.UK	Shires Income Plc	20260312	302	302	302	302	0	302
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260312	36.4	36.4	36.4	36.4	0	36.4
SIHL.UK	Symphony International Holdings Limited	20260312	0.424	0.424	0.424	0.424	0	0.424
SJG.UK	Schroder Japan Growth Fund plc	20260312	330	337	326.3315	327	118455	327	down	down	correct
SLNG.UK	H C Slingsby plc	20260312	3.61	4.2199	3.61	3.69	29101	3.69	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260312	109.5	111	105	105	1479414	105	down	down	correct
SLPE.UK	SL Private Equity	20260312	575	584	563	563	68668	563	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260312	84.4	85.8	84	85.6	725474	85.6	up	up	correct
SMIN.UK	Smiths Group plc	20260312	2496	2516	2462	2474	2463660	2474	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260312	120	123	120	120	13633	120
SML.UK	Strategic Minerals Plc	20260312	3.6	3.9	3.4	3.8	11380610	3.8	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260312	2300	2300	2140	2170	2249	2170	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260312	3172	3190	2974	3028	29487	3028	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260312	1165	1185.5	1165	1185.5	1695199	1185.5	up	up	correct
SMWH.UK	WH Smith PLC	20260312	569	579.5	561	561	410433	561	down	down	correct
SN.UK	Smith & Nephew plc	20260312	1246	1258	1237.5	1240.5	3115104	1240.5	down	down	correct
SNR.UK	Senior plc	20260312	301	302.5	286	290	3117086	290	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260312	6.25	6.25	6.111	6.25	85034	6.25
SNWS.UK	Smiths News plc	20260312	65	68.4	65	66.6	316532	66.6	up	up	correct
SNX.UK	Synectics plc	20260312	180	185	170	177.5	19351	177.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260312	71.6	73.3	71	72	617115	72	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260312	379.5	380	369.5	371	434547	371	down	up	incorrect
SOLI.UK	Solid State plc	20260312	161	161	157.15	161	72735	161
SOM.UK	Somero Enterprises Inc	20260312	215	220	205	205	80361	205	down	up	incorrect
SOS.UK	Sosandar Plc	20260312	7	7.5	6.55	7	299985	7
SOU.UK	Sound Energy plc	20260312	7.5	8.4	7	7.75	300219	7.75	up	up	correct
SOUC.UK	Southern Energy Corp	20260312	4.75	5.5	4.5	5	48336	5	up	up	correct
SPA.UK	1Spatial Plc	20260312	72	73	71	72	17004	72
SPEC.UK	Inspecs Group plc	20260312	82	83	82	83	295672	83	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260312	185.6	187.6	184.161	186.2	650420	186.2	up	up	correct
SPR.UK	Springfield Properties Plc	20260312	111	112	106	109	208957	109	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260312	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260312	133.5	135	125	130	129305	130	down	down	correct
SPX.UK	Spirax	20260312	7120	7205	7040	7175	297356	7175	up	up	correct
SQZ.UK	Serica Energy plc	20260312	258.5	267	252	265.5	3596488	265.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260312	136	136	133.495	133.5	5657	133.5	down	down	correct
SRB.UK	Serabi Gold plc	20260312	330	345	325	340	84890	340	up	up	correct
SRC.UK	SigmaRoc plc	20260312	128	128.4	125.2	127	3296972	127	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260312	98.55	98.55	95.85	96.7	2622998	96.7	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260312	51.7	51.94	50.45	50.9	1037519	50.9	down	down	correct
SRES.UK	Sunrise Resources plc	20260312	0.0325	0.04	0.028	0.0325	3753615	0.0325
SRP.UK	Serco Group plc	20260312	317.8	325.6	317.6	324.8	4776609	324.8	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260312	90	91	86.04	87	203168	87	down	down	correct
SSE.UK	SSE plc	20260312	2624	2704	2622	2704	3417802	2704	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260312	144.5	155	141	150.5	1704469	150.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260312	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260312	180.9	186.45	180.9	183.7	5274242	183.7	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260312	270	270	258	260	259590	260	down	down	correct
SSTY.UK	Safestay plc	20260312	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260312	43.4	43.4	42	42.5	102374	42.5	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260312	1645.5	1653.5	1577.5	1598	15814920	1598	down	down	correct
STAR.UK	Starcom plc	20260312	14	14.5	12.5	13.25	260445	13.25	down	down	correct
STB.UK	Secure Trust Bank PLC	20260312	1410	1460	1344.973	1395	149436	1395	down	down	correct
STCM.UK	Steppe Cement Ltd	20260312	20.5	21	19	19.5	117351	19.5	down	down	correct
STEM.UK	SThree plc	20260312	173.6	179.6	171.2	174	212513	174	up	up	correct
STJ.UK	St. James's Place plc	20260312	1293	1310	1286	1306	991685	1306	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260312	229	232.3333	226.6	229	59352	229
STVG.UK	STV Group plc	20260312	112	113	108	110	146644	110	down	down	correct
STX.UK	Shield Therapeutics plc	20260312	8.5	8.6	8.3	8.3	420310	8.3	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260312	3.75	4	3.45	3.5	87443	3.5	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260312	0.45	0.45	0.446	0.45	5400	0.45
SUP.UK	Supreme PLC	20260312	141	142	137.5	140	120533	140	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260312	82.5	84.1	82	83	8498679	83	up	up	correct
SURE.UK	Sure Ventures Plc	20260312	45	45	45	45	0	45
SUS.UK	S&U plc	20260312	1965	2080	1960	2040	10430	2040	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260312	44	44	40	44	3285	44
SVS.UK	Savills plc	20260312	994	1016	914	930	1582129	930	down	down	correct
SVT.UK	Severn Trent Plc	20260312	3087	3169	3080	3169	462158	3169	up	up	correct
SWG.UK	Shearwater Group plc	20260312	42.5	43	42	42	39522	42	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260312	7.375	7.875	6.75	7	125206	7	down	down	correct
SYME.UK	Supply@ME Capital plc	20260312	0.0035	0.004	0.003	0.0035	31998728	0.0035
SYNC.UK	Syncona Limited	20260312	96.4	96.8	94.1	95	400024	95	down	down	correct
SYNT.UK	Synthomer plc	20260312	18.7	18.8	17.5	17.82	739823	17.82	down	down	correct
SYS.UK	SysGroup plc	20260312	14	15	14	14	600500	14
SYS1.UK	System1 Group PLC	20260312	212	220	205.51	212	14219	212
TAM.UK	Tatton Asset Management plc	20260312	576	580	562	562	65577	562	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260312	7	7.25	7	7.25	20000	7.25	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260312	347.4	355.6	344.2	354.8	1846641	354.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260312	3.35	3.5	3.2575	3.35	319774	3.35
TBCG.UK	TBC Bank Group PLC	20260312	4340	4370	4255	4255	64435	4255	down	down	correct
TBLD.UK	tinyBuild Inc	20260312	6.75	7	6	6.25	321590	6.25	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260312	251.5	272	249	272	11026430	272	up	up	correct
TEAM.UK	TEAM plc	20260312	23	23	23	23	10136	23
TEEG.UK	Telecom Egypt Company S.A.E	20260312	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260312	7.6	7.7	7.3	7.46	870982	7.46	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260312	262.5	264	257.803	260.5	3882377	260.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260312	69.639	69.75	69	69.75	900422	69.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260312	1330	1346	1320	1342	166164	1342	up	up	correct
TERN.UK	Tern Plc	20260312	0.6	0.65	0.5	0.55	4839569	0.55	down	down	correct
TET.UK	Treatt plc	20260312	205.5	215.5	205	205.5	65840	205.5
TFG.UK	Tetragon Financial Group Limited	20260312	14.15	14.2	13.9	14.1	885	14.1	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260312	1055	1067.5	1055	1055	2758	1055
TFIF.UK	TwentyFour Income Fund Limited	20260312	110	111.2	109.2	110	1575395	110
TFW.UK	FW Thorpe Plc	20260312	266	274	256.25	258	34573	258	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260312	695	720	685	718	779557	718	up	down	incorrect
TGP.UK	Tekmar Group plc	20260312	8.75	9.5	8.5	9.25	428685	9.25	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260312	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260312	31.66	32.18	30.9	31.12	6431030	31.12	down	up	incorrect
THR.UK	Thor Mining PLC	20260312	0.565	0.6	0.53	0.565	129450	0.565
THRG.UK	BlackRock Throgmorton Trust plc	20260312	562	568	561	561	184619	561	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260312	97.6	101.8	97.6	101	1109360	101	up	down	incorrect
THRU.UK	Thruvision Group plc	20260312	0.875	0.88	0.825	0.875	668186	0.875
THS.UK	Tharisa plc	20260312	118	120	116	116	143129	116	down	down	correct
THX.UK	Thor Explorations Ltd	20260312	82.5	83	80	80.5	387248	80.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260312	90	90	87.55	90	7886	90
TIME.UK	Time Finance PLC	20260312	47	47.64	46.55	47.5	31250	47.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260312	0.525	0.55	0.45	0.475	2147759	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260312	540	553	520	540	6212	540
TLW.UK	Tullow Oil plc	20260312	13.4	13.96	12.7	13.8	25285052	13.8	up	up	correct
TM1.UK	Technology Minerals PLC	20260312	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260312	19	19	18	18.5	47497	18.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260312	0.85	0.86	0.8427	0.85	23849	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260312	63.5	64.2377	63.01	63.5	43925	63.5
TMO.UK	Time Out Group plc	20260312	8.25	8.5	8	8.25	8018	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260312	375.5	375.5	371.0982	372	558194	372	down	down	correct
TMT.UK	TMT Investments PLC	20260312	2.24	2.2706	2.1656	2.2	34041	2.2	down	down	correct
TND.UK	Tandem Group plc	20260312	170	170	170	170	0	170
TOM.UK	TomCo Energy Plc	20260312	0.036	0.037	0.0355	0.036	52058113	0.036
TON.UK	Titon Holdings Plc	20260312	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260312	0.53	0.5348	0.53	0.53	15351	0.53
TOWN.UK	Town Centre Securities PLC	20260312	107	113.5	104.03	113.5	62990	113.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260312	416	417	405	415	102049	415	down	down	correct
TPK.UK	Travis Perkins plc	20260312	605	611.5	600.5	601.5	1017881	601.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260312	38.1	39.5	37.5	37.5	313291	37.5	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260312	36.2	37	33.8829	34.5	209404	34.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260312	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260312	63	64	59.5	59.5	96738	59.5	down	down	correct
TRCS.UK	Tracsis plc	20260312	310	320	300	310	180962	310
TRD.UK	Triad Group plc	20260312	300	300	290	300	1	300
TRI.UK	Trifast plc	20260312	69.2	73.8	68	68	94280	68	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260312	67.6	67.9	66.2	66.2	28836593	66.2	down	down	correct
TRLS.UK	Trellus Health plc	20260312	0.475	0.5	0.45	0.475	3453683	0.475
TRN.UK	Trainline Plc	20260312	188	193.3	180.1	186.6	2158881	186.6	down	down	correct
TRP.UK	Tower Resources plc	20260312	0.026	0.03	0.0257	0.028	635221875	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20260312	161.1	171.1	160.3	168.1	2570581	168.1	up	up	correct
TRT.UK	Transense Technologies Plc	20260312	66.5	67	65	66	98028	66	down	up	incorrect
TRU.UK	TruFin plc	20260312	125.5	126	125	125.5	646947	125.5
TRY.UK	TR Property Investment Trust plc	20260312	325.5	330	318.32	320	1220495	320	down	down	correct
TSCO.UK	Tesco PLC	20260312	466.9	481.1	466	475.5	17288260	475.5	up	up	correct
TST.UK	Touchstar plc	20260312	67.5	67.5	65.25	67.5	12330	67.5
TSTL.UK	Tristel plc	20260312	387	390.5	384	387	72594	387
TTE.UK	TotalEnergies SE	20260312	70.04	71.36	68.68	69.55	880749	69.55	down	down	correct
TTG.UK	TT Electronics plc	20260312	112.8	122.8	112.8	115	216917	115	up	up	correct
TUN.UK	Tungsten West PLC	20260312	32	33	31	31.6	696057	31.6	down	up	incorrect
TUNE.UK	Focusrite plc	20260312	215	220	210	215	62139	215
TW.UK	Taylor Wimpey plc	20260312	96.64	97.314	93.62	93.62	30495350	93.62	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260312	10.75	12	10.5	11.25	1128921	11.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260312	0.095	0.1	0.08	0.09	22911840	0.09	down	down	correct
TYT.UK	Toyota Motor Corp	20260312	3510	3510	3418	3467	1054265	3467	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260312	72	72	70	72	1429	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260312	1641	1642.8	1629.4	1629.4	527	1629.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260312	284	291	277	279	644705	279	down	down	correct
UFO.UK	Alien Metals Ltd	20260312	0.14	0.15	0.13	0.135	73863727	0.135	down	down	correct
UJO.UK	Union Jack Oil plc	20260312	4	4.4	3.86	4.25	771111	4.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260312	7	7	6.85	6.85	3472	6.85	down	up	incorrect
UKW.UK	Greencoat UK Wind PLC	20260312	96.2	96.75	95	96	5821829	96	down	down	correct
ULVR.UK	Unilever PLC	20260312	4837	4874	4808.5	4827.5	4431996	4827.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260312	0.2	0.21	0.19	0.2	27966473	0.2
UPL.UK	Upland Resources Limited	20260312	2.9	3.05	2.81	2.95	2345539	2.95	up	up	correct
UPR.UK	Uniphar plc	20260312	353	360	342	346	9572	346	down	down	correct
URU.UK	URU Metals Limited	20260312	6.375	6.5	6.125	6.5	372157	6.5	up	up	correct
USF.UK	US Solar Fund Plc	20260312	0.32	0.33	0.31	0.33	166450	0.33	up	down	incorrect
USFP.UK	US Solar Fund Plc	20260312	24.1	24.1	23.615	24.1	2021	24.1
UTG.UK	The Unite Group plc	20260312	480.4	483.4	466.6	466.6	4704232	466.6	down	down	correct
UTL.UK	UIL Limited	20260312	197	202	196	202	19035	202	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260312	146	146.6667	146	146.5	10000	146.5	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260312	127.5	130	127	128.5	19923	128.5	up	up	correct
UU.UK	United Utilities Group PLC	20260312	1326.5	1357.5	1321	1357.5	2706200	1357.5	up	up	correct
VAL.UK	ValiRx plc	20260312	0.305	0.37	0.3	0.34	18423401	0.34	up	up	correct
VANL.UK	Van Elle Holdings plc	20260312	35.5	36	34.55	35	268506	35	down	down	correct
VARE.UK	Various Eateries PLC	20260312	15.25	15.625	14.575	15.25	80	15.25
VAST.UK	Vast Resources plc	20260312	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260312	20.5	21.95	20.5	20.5	13543	20.5
VCT.UK	Victrex plc	20260312	612	628	610	620	244490	620	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260312	747	759	740	741	136161	741	down	down	correct
VEL.UK	Velocity Composites plc	20260312	15.5	16	15	15.5	107139	15.5
VIC.UK	Victorian Plumbing Group PLC	20260312	74.4	79.4	74.2	75.6	125752	75.6	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260312	262	282	256.1501	268	2223323	268	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260312	56.5	56.5	56	56.5	44787	56.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260312	192	204	190	195	33238	195	up	down	incorrect
VLE.UK	Volvere plc	20260312	2550	2550	2505	2550	31	2550
VLG.UK	Venture Life Group plc	20260312	68.5	69	67	68.75	134114	68.75	up	up	correct
VLX.UK	Volex plc	20260312	450	450	433	441.5	323383	441.5	down	down	correct
VNET.UK	Vianet Group plc	20260312	65.5	66	65.1	66	11000	66	up	up	correct
VNH.UK	VietNam Holding Limited	20260312	370	372	370	371	17057	371	up	up	correct
VOD.UK	Vodafone Group Plc	20260312	106.95	108.05	106.1	107.8	114495102	107.8	up	up	correct
VP.UK	Vp plc	20260312	469	469	441.7	450	4209	450	down	down	correct
VRCI.UK	Verici Dx plc	20260312	0.575	0.6	0.55	0.575	289708	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260312	13.9	14.3	12.35	12.35	873518	12.35	down	down	correct
VSVS.UK	Vesuvius plc	20260312	434.6	449	425.4	438.4	491820	438.4	up	up	correct
VTA.UK	Volta Finance Limited	20260312	6.15	6.18	6.15	6.15	385	6.15
VTAS.UK	Volta Finance Limited	20260312	535	553	535	535	500	535
VTU.UK	Vertu Motors plc	20260312	60	63	59.6	60.5	186920	60.5	up	down	incorrect
VTY.UK	Vistry Group PLC	20260312	403.5	432.6	403	407.8	3485740	407.8	up	up	correct
W7L.UK	Warpaint London PLC	20260312	212.5	215	205	213	99817	213	up	up	correct
WATR.UK	Water Intelligence plc	20260312	287	294	276.25	283	10089	283	down	down	correct
WEIR.UK	The Weir Group PLC	20260312	3002	3008	2930	2968	403125	2968	down	down	correct
WHI.UK	WH Ireland Group plc	20260312	4.05	4.5	3.6	4.05	78846	4.05
WIL.UK	Wilmington plc	20260312	255	260	255	255	3032228	255
WINE.UK	Naked Wines plc	20260312	73	73.6	70	70	368778	70	down	down	correct
WINK.UK	M Winkworth PLC	20260312	175	175	175	175	730	175
WINV.UK	Worsley Investors Ltd	20260312	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20260312	897	933	884	885.5	2615490	885.5	down	down	correct
WIX.UK	Wickes Group plc	20260312	225.5	229	222	222	602730	222	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260312	937	943.5	901	905	841552	905	down	down	correct
WJG.UK	Watkin Jones Plc	20260312	29	29.45	28.55	29.35	1283445	29.35	up	up	correct
WKP.UK	Workspace Group plc	20260312	392	403.5	381	385	1970098	385	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260312	469.8	483	464.07	468.4	485405	468.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20260312	33.5	34	33	33.5	133917	33.5
WPM.UK	Wheaton Precious Metals Corp	20260312	11050	11250	10800	10950	10901	10950	down	up	incorrect
WPP.UK	WPP plc	20260312	253.8	255.5	235.2	235.2	7576102	235.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260312	37	39.8	37	38.4	36431	38.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260312	64	65	63	64	191274	64
WSL.UK	Worldsec Limited	20260312	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260312	875	875	850	875	0	875
WTB.UK	Whitbread plc	20260312	2416	2428.137	2377	2377	873291	2377	down	down	correct
WTE.UK	Westmount Energy Limited	20260312	3.75	4	3.5	3.75	653056	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260312	35.79	38.2	35.79	37.42	5946	37.42	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260312	345.5	345.5	338.6505	339.5	899738	339.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260312	395	400	380	390	99134	390	down	down	correct
XAR.UK	Xaar plc	20260312	115	116	111	113	19905	113	down	down	correct
XPP.UK	XP Power Limited	20260312	1368	1386	1356	1360	26233	1360	down	down	correct
XPS.UK	XPS Pensions Group plc	20260312	307	309.5	296	303	1518227	303	down	down	correct
XSG.UK	Xeros Technology Group plc	20260312	1.35	1.37	1.3	1.3	2197044	1.3	down	down	correct
XTR.UK	Xtract Resources Plc	20260312	1.1	1.2	1	1.1	1382897	1.1
YCA.UK	Yellow Cake plc	20260312	619.5	621.5	608.5	613.5	888503	613.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260312	801	817	800	816	23821	816	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260312	644	654.4	644	646	30707	646	up	down	incorrect
YOU.UK	YouGov plc	20260312	187.6	192	184.4	185.8	404445	185.8	down	down	correct
YU.UK	Yü Group PLC	20260312	1675	1700	1630	1670	28944	1670	down	down	correct
ZAM.UK	Zambeef Products PLC	20260312	4.5	4.8	4.2	4.5	2328	4.5
ZEG.UK	Zegona Communications plc	20260312	1755	1817.5	1745	1815	1656843	1815	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260312	5.25	5.745	5	5.25	2870891	5.25
ZIN.UK	Zinc Media Group plc	20260312	41	41.489	41	41	20000	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260312	6	6.1133	5.8011	6	934413	6
ZNWD.UK	Zinnwald Lithium Plc	20260312	6.9	7.1	6.5	6.75	61104	6.75	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260312	13.625	13.75	13.25	13.625	34730	13.625
ZPHR.UK	Zephyr Energy plc	20260312	3.55	3.7	3.445	3.55	1428008	3.55
ZTF.UK	Zotefoams plc	20260312	391	407	378	382	181777	382	down	down	correct