CollectAI

close-lse_stocks

2026/03/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260319	49.875	49.88	47.2	47.3	371223	45.9157	down	up	incorrect
0A05.UK	Medacta Group S.A.	20260319	159.8	159.8	155.6	159.1074	288	159.1074	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260319	20.82	20.84	19.56	20.2943	39394	20.2943	down	down	correct
0A0D.UK	Alcon Inc.	20260319	59.43	59.98	59.1	59.24	104161	59.24	down	down	correct
0A0F.UK	Citycon Oyj	20260319	7.42	7.42	3.81	7.42	15378	6.52
0A0H.UK	Beijer Ref AB Series B	20260319	130.675	131.9	129.15	130.3942	117680	129.6735	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260319	88.15	88.15	86.8	87.05	246894	83.7498	down	down	correct
0A0J.UK	AAK AB	20260319	228.1	228.8	225.8	228.5193	153255	228.5193	up	up	correct
0A0K.UK	Nyfosa AB	20260319	67.35	67.35	66.7	67.125	30126	66.3818	down	down	correct
0A1K.UK	NIO Inc. ADR	20260319	5.8	5.98	5.65	5.91	438465	5.91	up	up	correct
0A28.UK	Prosus N.V.	20260319	42.5	42.8426	40.54	42.0825	1811746	42.0825	down	down	correct
0A29.UK	Solutions 30 SE	20260319	10.31	10.31	0.774	10.31	6889	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260319	18.6655	18.6655	18.6655	18.6655	72070	18.6655
0A37.UK	Betsson AB Series B	20260319	96	98.75	95.85	97.3	16007	97.3	up	up	correct
0A39.UK	Karnov Group AB	20260319	72	72.4	70.6	70.8	14966	70.8	down	down	correct
0A3M.UK	BioNTech SE	20260319	89	91.06	87.39	88.66	2810	88.66	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260319	434.5	440.8	423.45	430.25	1920	430.25	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260319	26.96	27.2	25.472	26.24	33603	26.24	down	down	correct
0A3S.UK	Novavax Inc.	20260319	10.02	10.02	9.38	9.69	99735	9.69	down	down	correct
0A45.UK	Moderna Inc.	20260319	51.85	52.92	50.6	51.85	43430	51.85
0A4S.UK	SunRun Inc.	20260319	12.89	13.0609	12.28	13.0609	16638	13.0609	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260319	0.825	0.987	0.825	0.918	45077	0.918	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260319	44	44	42.59	42.9914	897	42.9914	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260319	1.42	1.4706	1.36	1.46	2129	1.46	up	up	correct
0A77.UK	Cigna Corp.	20260319	266.04	271.3201	258.1101	264.0666	333	264.0666	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260319	0.8044	0.8044	0.8044	0.8044	0	0.8044
0A9N.UK	NACON SASU	20260319	0.1496	0.15	0.1464	0.1478	1362	0.1478	down	down	correct
0A9Z.UK	Acast AB	20260319	26.7	26.95	26.6	26.6	1196	26.6	down	down	correct
0AH3.UK	Great	20260319	64.2	64.2	62.65	62.65	0	62.65	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260319	2.825	2.9	2.68	2.76	7800	2.76	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260319	25.63	25.63	24.08	25.12	12710	25.12	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260319	1.95	1.96	1.95	1.96	1228	1.96	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260319	57.7	57.7	56.4	56.5	30	56.5	down	down	correct
0BFA.UK	BASF SE	20260319	47.47	47.5	45.88	46.13	943986	44.2339	down	down	correct
0BJP.UK	Webuild S.p.A.	20260319	2.424	2.424	2.306	2.351	121645	2.351	down	down	correct
0BNT.UK	Kesko Oyj	20260319	19.61	19.64	19.29	19.465	16969	19.2327	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260319	1210	1225	1165	1198.0063	818	1198.0063	down	down	correct
0CHZ.UK	q.beyond AG	20260319	3.62	3.62	3.6	3.6	10	3.6	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260319	2.65	2.665	2.64	2.65	40990	2.5057
0CXC.UK	Stora Enso Oyj	20260319	9.89	10.005	9.672	9.785	61893	9.6573	down	down	correct
0D00.UK	MGI Digital Technology	20260319	10.2	10.2	9.69	9.69	363	9.69	down	down	correct
0D1W.UK	Biophytis	20260319	0.029	0.03	0.027	0.0275	94537	0.0275	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260319	21.75	21.75	21.7	21.7	150	21.7	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260319	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260319	23.28	23.58	22.74	23.36	13491	22.8444	up	up	correct
0DJN.UK	Alma Media Oyj	20260319	12.95	13	12.85	12.85	437	12.4063	down	down	correct
0DK9.UK	Amadeus Fire AG	20260319	24.25	24.25	23.75	23.825	925	23.825	down	down	correct
0DKX.UK	Aedifica S.A.	20260319	72.725	73.85	71.95	72.25	34559	72.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260319	26.1	26.3	25.75	25.9	1556	24.968	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260319	101.6	101.6	101.3	101.3	112	101.3	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260319	0.094	0.094	0.0928	0.0928	194	0.0928	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260319	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260319	30.31	30.44	29.64	30.17	25881	30.17	down	up	incorrect
0DPU.UK	Proximus S.A.	20260319	7.21	7.25	7.125	7.145	20452	6.929	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260319	73.82	73.92	72.14	73.03	1645907	72.0467	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260319	51.325	51.325	50.6	51.325	318	51.325
0DRV.UK	ArcticZymes Technologies ASA	20260319	20.4	20.4	19.9	19.95	38	19.95	down	down	correct
0DSJ.UK	NRC Group ASA	20260319	7.75	7.78	7.695	7.695	124	7.695	down	down	correct
0DTF.UK	Boiron S.A.	20260319	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260319	240.5	240.5	240.25	240.5	49	240.5
0DTK.UK	Savencia S.A.	20260319	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260319	15.38	15.38	14.42	14.66	83	14.66	down	down	correct
0DUK.UK	Biesse S.p.A.	20260319	5.1125	5.1125	5.1125	5.1125	0	5.1125
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260319	3.01	3.025	2.98	3.01	10797	3.01
0DXG.UK	CropEnergies AG	20260319	13.2	13.2	13.2	13.2	2008	13.2
0DXU.UK	Cembre S.p.A. Ord	20260319	61.95	62	61.95	61.95	26	61.95
0DYQ.UK	Cegedim S.A.	20260319	10.2	10.2	10.2	10.2	0	10.2
0DZC.UK	CIE Automotive S.A.	20260319	27.25	27.25	26.25	26.35	21526	26.35	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260319	1.8	1.814	1.798	1.798	16101	1.7381	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260319	9.585	9.585	8.76	8.87	19	8.87	down	down	correct
0E2J.UK	Componenta Oyj	20260319	4.375	4.375	4.365	4.365	2680	4.365	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260319	4.22	4.3075	4.22	4.3075	10380	4.3075	up	up	correct
0E4K.UK	Deutz AG	20260319	9.475	9.5	8.975	9.03	44279	9.03	down	down	correct
0E4Q.UK	NEL ASA	20260319	2.373	2.39	2.26	2.293	323272	2.293	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260319	30.92	30.92	30.09	30.09	1762	30.09	down	down	correct
0E6Y.UK	1&1 AG	20260319	22.35	24.05	22.05	23.2	1628	23.2	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260319	0.9755	0.9755	0.9755	0.9755	0	0.9755
0E9V.UK	Energiekontor AG	20260319	33.25	33.25	30.65	30.65	6194	30.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260319	65.42	68.11	63.5	68.11	1362	68.11	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260319	105.45	105.45	105.45	105.45	0	105.45
0EBQ.UK	Enagas S.A.	20260319	14.99	15.135	14.85	14.8775	317321	14.8775	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260319	75.8	77.51	71.985	71.985	11296	71.985	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260319	66.2	66.2	65.05	65.725	8100	65.725	down	down	correct
0EEI.UK	EVN AG	20260319	27.825	28.25	27.7	27.825	9342	27.825
0EEV.UK	Exmar N.V.	20260319	10.1	10.1	10.1	10.1	51	10.1
0EG8.UK	Finnair Oyj	20260319	2.888	2.89	2.852	2.868	20949	2.8191	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260319	7.185	7.185	7.1736	7.185	30000	6.9635
0EHB.UK	FNM S.p.A.	20260319	0.473	0.473	0.473	0.473	0	0.473
0EIB.UK	Audax Renovables S.A.	20260319	1.301	1.316	1.294	1.298	22	1.298	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260319	50	50	48.6	49.1	190	48.7298	down	down	correct
0EKR.UK	GIMV N.V.	20260319	45.05	45.05	44.9	45.025	501	45.025	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260319	9.66	9.73	9.4	9.66	10840	9.66
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260319	410.6	412	389.2	397.4	1536	391.552	down	down	correct
0ERY.UK	Incap Oyj	20260319	9.62	9.68	9.61	9.66	971	9.66	up	up	correct
0EUH.UK	INDUS Holding AG	20260319	28.05	28.05	27.5	27.675	253921	27.675	down	down	correct
0EV1.UK	Carnival Corp.	20260319	24.3	25	23.82	25	71226	25	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260319	0.0896	0.0928	0.0896	0.09	4863	0.09	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260319	1.154	1.174	1.154	1.154	2078	1.154
0EWD.UK	Interpump Group S.p.A.	20260319	32.92	32.92	31.8	32.12	10619	32.12	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260319	43.5	43.5	38	40.9	671	40.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260319	29	29.26	27.7	27.85	196518	27.85	down	down	correct
0EYG.UK	KBC Group N.V.	20260319	106.95	109	104.45	105.625	579570	105.625	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260319	29.475	29.65	29	29.525	454	29.525	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260319	424.35	424.35	411.1	411.725	93834	409.5125	down	down	correct
0F0J.UK	Kitron ASA	20260319	102	102	99.35	101.4827	5418	100.8199	down	down	correct
0F1N.UK	KWS Saat SE	20260319	67.15	67.3	65.7	66.15	969	66.15	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260319	13.2	13.2	13.05	13.05	1	13.05	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260319	2.344	2.369	2.335	2.3425	7306	2.277	down	down	correct
0F2N.UK	Groupe LDLC	20260319	12	12	12	12	1	12
0F2Z.UK	Leifheit AG	20260319	14.8	14.8	14.8	14.8	304	14.8
0F4I.UK	Klépierre SA	20260319	33.5	33.5	32.78	32.82	460225	32.82	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260319	10000	10100	9670	9810	36	9810	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260319	10.96	11.43	10.95	11.43	2046	11.43	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260319	0.1736	0.1736	0.17	0.17	33	0.17	down	down	correct
0F8V.UK	AKWEL S.A.	20260319	7.14	7.36	7.14	7.36	3099	7.36	up	up	correct
0FA0.UK	Melexis N.V.	20260319	52.6	52.6	50.595	50.595	802	50.595	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260319	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260319	1.83	1.83	1.81	1.83	2	1.83
0FC9.UK	MTU Aero Engines AG	20260319	330.65	331.3	316.6	318.1	29086	318.1	down	down	correct
0FDT.UK	Nemetschek SE	20260319	68.25	71	67.9	70.3	9724	70.3	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260319	157.5	159.05	151.1	152.8	251970	152.8	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260319	9.44	9.44	9.205	9.2742	41463	9.0326	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260319	14.5475	14.72	14.26	14.3661	1004005	14.3661	down	down	correct
0FH7.UK	OHB SE	20260319	245	250	238	248	154	248	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260319	10.65	14.51	10.65	10.65	373	9.85
0FI5.UK	Otello Corp. ASA	20260319	16.7	16.7	16.6	16.7	37	16.7
0FIN.UK	Orkla ASA	20260319	117.5	117.5	114.6	115.1	32184	111.2311	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260319	11.5	16.7993	11.5	11.5	20083	11.5
0FJ8.UK	Outokumpu Oyj	20260319	4.608	4.608	4.466	4.512	103907	4.512	down	down	correct
0FJC.UK	PATRIZIA AG	20260319	7.435	7.47	7.09	7.125	7210	7.125	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260319	1.5125	1.52	1.48	1.488	26586	1.488	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260319	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260319	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260319	23.5	23.5	23.1	23.1	497	22.5684	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260319	72.04	73.3	71.5	72.08	69458	72.08	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260319	5.55	5.55	5.55	5.55	0	5.55
0FQR.UK	Pfeiffer Vacuum Technology AG	20260319	165.5	165.6	165	165.6	611	165.6	up	down	incorrect
0FQS.UK	Pescanova S.A.	20260319	0.251	0.251	0.251	0.251	4	0.251
0FRI.UK	Lumibird S.A.	20260319	21.5	21.9	21.1	21.9	622	21.9	up	down	incorrect
0FRJ.UK	Rational AG	20260319	665	671.5	652.5	667.5	235	650.7273	up	down	incorrect
0FRW.UK	Rosenbauer International AG	20260319	49	49	48.6	49	1	49
0FS8.UK	REC Silicon ASA	20260319	0.3096	0.3096	0.3	0.305	26524	0.305	down	down	correct
0FSO.UK	Retail Estates N.V.	20260319	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260319	5.68	5.714	5.68	5.714	251	5.714	up	up	correct
0FWY.UK	SalMar ASA	20260319	581	582	560	564.5	24414	564.5	down	down	correct
0G15.UK	Koenig & Bauer AG	20260319	8.775	8.775	8.775	8.775	0	8.775
0G29.UK	Semperit AG Holding	20260319	14.86	14.86	14.84	14.84	69	14.84	down	down	correct
0G2X.UK	Sofina S.A.	20260319	228.2	228.2	223.6	226.6	699	226.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260319	58.4	58.4	58.4	58.4	0	58.4
0G5B.UK	Sto SE & Co. KGaA	20260319	109.4	110.2	108.8	108.8	1	108.8	down	down	correct
0G5H.UK	Solteq Oyj	20260319	0.395	0.395	0.395	0.395	100	0.395
0G67.UK	Sparebanken Vest	20260319	196	196	196	196	0	184.188
0G68.UK	Kendrion N.V.	20260319	16.78	16.96	16.7	16.7	361	16.057	down	down	correct
0G6T.UK	Symrise AG	20260319	71.96	72.2	69.7	70.29	8057	70.29	down	down	correct
0G77.UK	Salzgitter AG	20260319	39.41	39.42	35.52	35.74	706114	35.74	down	down	correct
0G7B.UK	Südzucker AG	20260319	10.09	10.28	10.05	10.21	8515	10.21	up	up	correct
0G8C.UK	Telenor ASA	20260319	169.15	171	167.8	168.95	130602	168.95	down	down	correct
0G8X.UK	Immunovia AB	20260319	0.1544	0.1544	0.1544	0.1544	16132	0.1544
0G9J.UK	Tamburi Investment Partners S.p.A.	20260319	8.01	8.01	7.7	7.7	63	7.7	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260319	16.84	17.08	16.84	16.84	2008	16.84
0GA3.UK	Telecom Italia S.p.A. RNC	20260319	0.701	0.701	0.695	0.695	268	0.695	down	down	correct
0GB7.UK	Orange Polska S.A.	20260319	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260319	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260319	2.345	2.345	2.265	2.28	884	2.28	down	down	correct
0GD5.UK	UBM Development AG	20260319	18	18	18	18	0	18
0GDR.UK	UNIQA Insurance Group AG	20260319	14.95	14.98	14.68	14.68	103	14.68	down	down	correct
0GDU.UK	Paradox Interactive AB	20260319	119.8	119.8	117.9	117.9	4034	117.9	down	down	correct
0GE4.UK	United Internet AG	20260319	25.65	28.08	25.32	26.51	69274	26.51	up	up	correct
0GEA.UK	Maha Energy AB A	20260319	11.82	12.26	11.68	12.25	18902	12.25	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260319	46.5	46.75	45.4	45.4	650	44.5428	down	down	correct
0GF6.UK	Veidekke ASA	20260319	193	193	191.4	193	65	193
0GFE.UK	Embracer Group AB Series B	20260319	45.59	45.68	44.39	45.1946	34798	45.1946	down	down	correct
0GJA.UK	Wolford AG	20260319	3.06	3.06	3.06	3.06	0	3.06
0GJK.UK	Washtec AG	20260319	47.45	47.6	46.4	46.65	1	46.65	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260319	16.18	16.28	16.14	16.24	1917	16.24	up	up	correct
0GJS.UK	Xilam Animation	20260319	2.98	2.98	2.98	2.98	0	2.98
0GKA.UK	YIT Oyj	20260319	2.601	2.601	2.601	2.601	0	2.601
0GM2.UK	Leroy Seafood Group ASA	20260319	50.15	50.325	48.95	49.37	45147	49.37	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260319	65.5	65.9	64.9	64.9	1483	64.9	down	up	incorrect
0GN6.UK	Argan S.A.	20260319	62.3	63	62.2	62.4993	497	61.1128	up	down	incorrect
0GNK.UK	Knowit AB	20260319	108.6	108.6	107.2	108	4187	106.2781	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260319	27.8	28	27.8	27.8002	2605	27.2265	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260319	3.46	3.46	3.46	3.46	0	3.46
0GQE.UK	Clas Ohlson AB ser. B	20260319	387.6	387.6	376.4	376.4	610	376.4	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260319	96.44	97.28	95.98	96.7	853823	96.7	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260319	189.1	190.6465	188	189.3	322	189.3	up	up	correct
0GSS.UK	NOTE AB	20260319	184.4	185.6	183.7	184.2322	979	184.2322	down	down	correct
0GT1.UK	Castellum AB	20260319	110.725	111.05	109.25	110.625	216066	110.625	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260319	64.95	64.95	64.4	64.4495	3034	63.8267	down	down	correct
0GTN.UK	BioGaia AB Series B	20260319	113.7	114.1	112.9381	112.9381	2396	112.9381	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260319	36.63	36.755	35.75	35.835	623977	35.4037	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260319	190.2	190.2	190.2	190.2	0	181.0558
0GVS.UK	Catena AB	20260319	448	448	444.2	446.0166	847	441.2876	down	up	incorrect
0GW0.UK	Nobia AB	20260319	2.134	2.134	2.07	2.08	1227051	2.08	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260319	124.05	124.6	123.3	124.35	159108	121.45	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260319	72.1	72.1	70.3	71.0755	18051	69.06	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260319	525.5	525.5	518	521	23430	516.4975	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20260319	36	36	36	36	400	35.5528
0GWJ.UK	Clinica Baviera S.A.	20260319	49.8	49.8	49	49.3	3	49.3	down	up	incorrect
0GWL.UK	Saab AB Series B	20260319	694.7	695	668.7	673.15	46978	671.9303	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260319	72.1	72.1	70.65	71.075	78805	71.075	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260319	86.55	88.05	86.45	87.45	23474	87.45	up	up	correct
0GXK.UK	VBG Group AB Series B	20260319	340.4	340.4	340.4	340.4	0	340.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260319	269.8	269.8	262.8	264.2	48948	264.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260319	11.22	11.22	11.22	11.22	166	11.22
0GZK.UK	Ion Beam Applications S.A.	20260319	14.09	14.2	13.72	13.78	2991	13.78	down	down	correct
0GZV.UK	Getinge AB Series B	20260319	184.525	184.75	181.85	182.525	7953	178.1485	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260319	64.34	64.8	62.84	64.02	7117	64.02	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260319	3.04	3.054	2.975	3.0335	180531	3.0335	down	down	correct
0H13.UK	Industrivarden AB Series A	20260319	466	466	458	460.7	31603	452.5291	down	down	correct
0H14.UK	Net Insight AB Series B	20260319	2.24	2.24	2.24	2.24	0	2.24
0H22.UK	Bioinvent International AB	20260319	23.05	23.05	22.5	23.05	474	23.05
0H2J.UK	Prevas AB Series B	20260319	82.9	82.9	82.9	82.9	0	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260319	59.26	59.54	58.44	58.6771	1492747	58.6771	down	down	correct
0H30.UK	Indutrade AB	20260319	208.4	208.4	206	208.4	33241	205.4833
0H3Q.UK	Deutsche Post AG	20260319	44.675	44.97	43.72	43.87	251730	43.87	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260319	249.85	252.1	248	249.1	400513	249.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260319	7.701	7.726	7.384	7.45	4370524	7.45	down	down	correct
0H4K.UK	Acciona S.A.	20260319	215	215	209.8	210.8	47509	210.8	down	down	correct
0H59.UK	Accor S.A.	20260319	41.155	41.27	37.59	39.46	515881	39.46	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260319	2.134	2.134	2.082	2.082	20879	2.082	down	down	correct
0H68.UK	AFLAC Inc.	20260319	108.18	108.81	106	107.82	650	107.82	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260319	10.34	10.4	10.2	10.36	58480	10.1198	up	up	correct
0H6G.UK	AES Corp.	20260319	14.15	14.27	14.13	14.14	2239	13.9681	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260319	0.6151	0.6162	0.589	0.5904	15465049	0.5904	down	down	correct
0H6T.UK	Swedbank AB Series A	20260319	336.25	337	331.737	332.7	732809	311.8808	down	down	correct
0H6X.UK	Telia Co. AB	20260319	47.29	47.49	46.97	47.1657	772872	46.6714	down	down	correct
0H7D.UK	Deutsche Bank AG	20260319	25.3925	25.425	24.8	25.1325	2131353	25.1325	down	down	correct
0H7I.UK	Lanxess AG	20260319	12.71	12.85	11.82	11.88	121517	11.88	down	down	correct
0H7O.UK	Bankinter S.A.	20260319	13.13	13.265	12.945	13.1316	329743	13.0084	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260319	4.55	4.615	4.43	4.615	4439	4.615	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260319	48.62	49	47	48.3744	375	48.1623	down	down	correct
0H9P.UK	Intrum AB (publ)	20260319	38.8299	38.8299	38.33	38.8299	3235	38.8299
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260319	39.09	39.14	38.35	38.39	8062	38.39	down	down	correct
0HA0.UK	RWE AG	20260319	57.53	58.4	57.2	57.9416	112710	56.8195	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260319	55.25	56.75	46.88	50.05	172316	50.05	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260319	10.7	10.7	10.5	10.64	34	10.64	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260319	108.2	108.2	103.7	105.3	30392	105.3	down	down	correct
0HAF.UK	Nokia Corp.	20260319	7.186	7.204	6.966	7.0816	2430488	7.0503	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260319	9.508	9.521	9.28	9.28	384950	8.9212	down	down	correct
0HAH.UK	Fortum Oyj	20260319	21.95	22.65	21.67	21.97	2028627	21.97	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260319	16.495	16.495	16.125	16.275	1285642	16.275	down	down	correct
0HAN.UK	Bouygues S.A.	20260319	50.46	51.22	49.21	49.45	66521	47.4406	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260319	283.5901	283.5901	276.52	276.52	3	276.52	down	up	incorrect
0HAR.UK	AXA S.A.	20260319	38.715	39.04	38.14	38.465	2288195	38.465	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260319	66.46	66.46	65.05	65.05	413472	65.05	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260319	461.525	465	458.9	463.45	161700	456.0094	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260319	110.01	112.73	109.1	111.41	1489	111.41	up	down	incorrect
0HAZ.UK	Capgemini SE	20260319	102.825	104.9	101.15	101.325	243006	101.325	down	down	correct
0HB1.UK	Casino Guichard	20260319	0.1699	0.1699	0.161	0.1615	3607	0.1615	down	down	correct
0HB2.UK	Lagardere S.A.	20260319	17.55	17.64	17.35	17.35	746	17.35	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260319	85.545	87.73	83.26	84.825	384516	84.825	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260319	5.214	5.214	4.988	5.0565	5066321	5.0565	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260319	15.845	15.845	15.34	15.5	583194	15.0262	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260319	282.67	289.79	277.9	285.26	20821	285.26	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260319	172.725	173.8	168.975	170.625	111891	170.625	down	down	correct
0HBT.UK	Skanska AB Series B	20260319	248.8	248.8	245.5	246.4	180542	238.1119	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260319	184.325	184.55	180.75	181.05	11763040	172.3641	down	down	correct
0HC0.UK	Sandvik AB	20260319	349.45	350.2	336.2	338.8	2742967	333.4993	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260319	38.6	38.6	36.7	38.01	5605	38.01	down	down	correct
0HC7.UK	Albemarle Corp.	20260319	162.3	164.58	155.02	163.89	2920	163.89	up	up	correct
0HCB.UK	Alcoa Corp.	20260319	63.44	63.44	55.8	59.1824	32595	59.1824	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260319	48.16	49.54	46	49.54	669	48.7552	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260319	136.0999	136.66	121.12	125.55	296344	125.55	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260319	70.32	71.71	68.92	71.69	11	71.69	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260319	73.92	74.57	70.41	70.895	80372	70.37	down	down	correct
0HCZ.UK	Allstate Corp.	20260319	201.7	209	199.09	203.5	102	203.5	up	up	correct
0HD0.UK	Ally Financial Inc.	20260319	36.92	38.219	36.92	38.17	657	37.9083	up	up	correct
0HDJ.UK	Mekonomen AB	20260319	65.25	65.25	64.3	65.25	2321	65.25
0HDK.UK	Systemair AB	20260319	72.1	72.3	72.1	72.2	11963	72.2	up	up	correct
0HDQ.UK	Synergie SE	20260319	26.5	26.7	26.5	26.7	1	26.7	up	up	correct
0HDU.UK	Bouvet ASA	20260319	50.4	50.6	50.4	50.6	15570	50.6	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260319	48.88	51.75	48.17	51.04	28038	51.04	up	up	correct
0HE2.UK	Ameren Corp.	20260319	109.32	111.86	108.32	109.27	119	109.27	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260319	10.76	10.975	10.51	10.64	65380	10.64	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260319	132.33	133.64	126.72	128.3	1044	128.3	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260319	28.17	28.31	28.04	28.07	125	28.07	down	down	correct
0HEW.UK	American Water Works Co.	20260319	135	142.25	132	136.79	211	136.79	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260319	324.53	332.7201	319.6201	331.63	1576	331.63	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260319	428.37	437.18	428.37	432.4	169	430.863	up	up	correct
0HF7.UK	Ametek Inc.	20260319	208	213.01	205	211.62	1412	211.62	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260319	128.8	131.75	125.06	131.61	4521	131.36	up	up	correct
0HFN.UK	Analog Devices Inc.	20260319	308.01	313.34	294	312.89	705	312.89	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260319	16.1	16.2	15.9	16.2	28	16.2	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260319	4.4	4.4	4.08	4.1614	3175	4.1614	down	down	correct
0HG8.UK	Anthem Inc.	20260319	293.57	300.59	281.15	294.5145	95	294.5145	up	up	correct
0HHB.UK	Aramark	20260319	39.43	39.43	38.79	39.08	34	39.08	down	down	correct
0HHP.UK	Ares Capital Corp.	20260319	18.38	18.41	18	18.26	213641	18.26	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260319	16.62	16.72	16.3	16.71	26205	16.4811	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260319	134.68	139.45	134.68	138.88	6	138.88	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260319	56.5	57.2972	55.78	57.2972	198	57.2972	up	up	correct
0HIN.UK	Assurant Inc.	20260319	203.46	215	203.46	211.25	11	211.25	up	up	correct
0HIT.UK	Iberdrola S.A.	20260319	19.18	19.775	19.18	19.18	1025021	19.18
0HJF.UK	Autodesk Inc.	20260319	245	255.47	243.31	248.92	3187	248.92	up	up	correct
0HJH.UK	Autoliv Inc.	20260319	100.41	101.13	100	100.36	65	100.36	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260319	207.36	214.99	204.28	210.94	5661	210.94	up	up	correct
0HJL.UK	AutoZone Inc.	20260319	3375.5	3428.28	3288.52	3323.6101	2316	3323.6101	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260319	171.4	171.4	165	166.6	7528	164.7545	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260319	164.48	167.67	159.06	163.31	1280	163.31	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260319	98.66	101.69	95.98	96.17	152	96.17	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260319	508.47	515	490.73	505.28	741	505.28	down	down	correct
0HKP.UK	BP PLC ADR	20260319	44.98	46.765	44	45.755	104116	45.755	up	up	correct
0HL5.UK	Ball Corp.	20260319	59	61.78	58.82	59.16	323	59.16	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260319	111.8	114.71	111.8	114.33	545	113.8798	up	up	correct
0HM0.UK	VGP N.V.	20260319	91.8	91.8	90	90	5202	90	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260319	19.56	19.56	19.43	19.43	1	19.43	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260319	64.98	67.0557	64.98	65.95	943	65.95	up	up	correct
0HNZ.UK	Fagron N.V.	20260319	22.3	22.6	22	22.35	2399	22.35	up	up	correct
0HOB.UK	H&R Block Inc.	20260319	30.99	31.3229	30.6	30.7009	56	30.7009	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260319	78.25	80.83	77.37	80.83	208	80.83	up	up	correct
0HOU.UK	BorgWarner Inc.	20260319	52.46	52.46	51.075	52.21	114	52.21	down	down	correct
0HOX.UK	Boston Properties Inc.	20260319	53.64	54.56	51.5	52.93	17	52.2103	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260319	70.52	72.2	69	70.8093	3927	70.8093	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260319	59.42	59.5	59.39	59.5	10	59.5	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260319	174.02	178.19	174.02	174.1433	5455	174.1433	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260319	21.48	21.48	20.26	20.568	118	20.568	down	down	correct
0HQ3.UK	Brown	20260319	22.78	23.79	22.72	23.3494	1046	23.3494	up	up	correct
0HQ7.UK	Buckle Inc.	20260319	48	49.63	48	49.28	4	48.9615	up	up	correct
0HQ8.UK	Arjo AB Series B	20260319	25.22	25.22	25.1	25.22	3	24.332
0HQI.UK	CBIZ Inc.	20260319	26.01	27.0908	26.01	26.26	116	26.26	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260319	289.14	289.63	280.09	286.57	624	286.57	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260319	129.6	134.51	127.74	133.52	2810	133.52	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260319	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260319	128.49	133	125	126.8267	20586	126.8267	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260319	165.7	175.42	165.7	174.92	14	174.92	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260319	308.28	314.99	300.81	309.58	73024	309.58	up	up	correct
0HR4.UK	CMS Energy Corp.	20260319	76	78.94	76	77.18	271	77.18	up	up	correct
0HRJ.UK	CSX Corp.	20260319	39.22	40.42	37.7	38.66	2620	38.66	down	down	correct
0HRR.UK	CVR Energy Inc.	20260319	33.43	34.5	32.07	32.46	8377	32.46	down	down	correct
0HRS.UK	CVS Health Corp.	20260319	73.12	74.98	72.44	72.6428	1223	72.6428	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260319	33.91	34.655	33.05	33.9107	39190	33.9107	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260319	288.56	294	280.46	287.69	507	287.69	down	down	correct
0HS4.UK	Cadiz Inc.	20260319	4.77	4.9	4.758	4.9	4472	4.9	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260319	5.0277	5.0277	5.0277	5.0277	233	5.0277
0HST.UK	Campbell Soup Co.	20260319	21.17	21.3177	20.8907	21.105	41528	21.105	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260319	5.89	5.9509	5.7	5.9509	6329	5.9509	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260319	182.75	185.62	175	180.26	501	180.26	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260319	595	610	592	609	17924	563.9752	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260319	214.63	214.95	207.03	212.21	580	212.21	down	down	correct
0HTP.UK	Volvo AB Series B	20260319	306.15	306.4	294.2	297.9735	1027942	290.3584	down	down	correct
0HTQ.UK	CarMax Inc.	20260319	41.58	41.8	40.94	41.3314	38378	41.3314	down	down	correct
0HTZ.UK	Cars.com Inc.	20260319	7.97	8.269	7.97	8.269	1989	8.269	up	up	correct
0HUR.UK	Celanese Corp.	20260319	59.43	60	57.82	60	578	59.9725	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260319	1820	1825	1731	1740.25	2438	1726.9246	down	down	correct
0HV8.UK	Peugeot Invest	20260319	62.4	62.4	61.8	62.25	44	62.25	down	down	correct
0HVB.UK	Centene Corp.	20260319	36.12	37.03	35.1	36.095	18729	36.095	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260319	42.77	43.6	42.77	42.88	423	42.88	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260319	210	216.0525	206.91	212.27	41034	212.27	up	up	correct
0HWG.UK	Chemours Co.	20260319	18.44	19	17.95	18.99	4073	18.99	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260319	271.11	299.49	268	279.27	40992	279.27	up	up	correct
0HXB.UK	Tenaris S.A	20260319	24.2	24.7	23.63	24.18	194425	24.18	down	down	correct
0HY2.UK	Cementir Holding	20260319	14.52	14.52	14.42	14.42	579	14.42	down	down	correct
0HYA.UK	Ciena Corp.	20260319	391	409.67	371.0262	406.599	3777	406.599	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260319	164.92	164.92	157.03	158.1	49	157.1598	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260319	131.95	135.6	131.25	135.5	47	135.5	up	up	correct
0HYJ.UK	Cintas Corp.	20260319	185.33	189.74	179.02	182.03	2597	182.03	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260319	56.96	57.3292	55.7882	57.3292	5360	56.9203	up	up	correct
0HZC.UK	Eurazeo SE	20260319	40.16	40.48	39.36	40.1	236619	40.1	down	down	correct
0HZD.UK	Wendel SE	20260319	75.85	75.85	75.15	75.15	9	75.15	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260319	3.75	3.75	3.46	3.46	54	3.46	down	down	correct
0I0H.UK	Cleveland	20260319	8.11	8.2	7.8	8.16	52637	8.16	up	up	correct
0I0J.UK	Clorox Co.	20260319	110.05	110.05	105.21	106.78	10230	105.4775	down	down	correct
0I0X.UK	Codexis Inc.	20260319	1.43	1.6	1.425	1.6	12980	1.6	up	up	correct
0I14.UK	Cognex Corp.	20260319	48.5	50.589	48.5	50.589	819	50.589	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260319	15.67	15.97	15.33	15.4897	17879	15.4897	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260319	115.5	115.5	108.68	111.93	105	111.93	down	down	correct
0I3I.UK	Cooper Cos.	20260319	70.25	70.9969	67.01	70.6067	386	70.6067	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260319	20.2	20.4	20.1	20.245	915	20.245	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260319	983	998	970.47	976.89	436	975.4465	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260319	2.12	2.158	2.09	2.158	9232	2.158	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260319	84.13	85.21	83.96	85.015	77	85.015	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260319	99.68	100.0574	99.68	99.93	41	99.93	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260319	51.41	51.83	50.7	51.4974	6503	51.4974	up	up	correct
0I58.UK	Cummins Inc.	20260319	541.1	550.74	521.7	542.07	52	542.07	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260319	280	280.25	279	279.25	766	279.25	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260319	137.25	137.93	135.5	136.28	188	136.28	down	down	correct
0I6Q.UK	DTE Energy Co.	20260319	150	152.72	145.57	146.71	83	146.71	down	down	correct
0I6U.UK	DXC Technology Co.	20260319	11.9	11.9	11.5102	11.862	643	11.862	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260319	206.58	206.99	195	204.6	4384	204.6	down	down	correct
0I7E.UK	DaVita Inc.	20260319	150.33	151.97	144.42	151.09	22639	151.09	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260319	11.59	11.59	11.19	11.31	4874	11.31	down	down	correct
0I8W.UK	Devon Energy Corp.	20260319	48.41	50	47.8	48.785	68137	48.785	up	up	correct
0I8Y.UK	Elisa Oyj	20260319	43.22	43.7	42.64	43.23	15799	42.6105	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260319	180.52	183.99	170.28	179.34	190	179.34	down	down	correct
0IAH.UK	Securitas AB Series B	20260319	154.675	155	149.55	151.05	1231144	148.4491	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260319	341.8	348.6	339	341.8	544	341.8
0IB0.UK	Arkema	20260319	53.4	53.8	50.45	51.4	856	51.4	down	down	correct
0IC7.UK	Dollar General Corp.	20260319	127.97	128.85	123	123.955	1048	123.3396	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260319	108.49	109.61	104.54	105.47	210	105.47	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260319	64.01	64.01	60.16	61.55	10193	61.55	down	down	correct
0ICP.UK	Dover Corp.	20260319	208.5	213.99	208.5	209.87	14	209.87	up	up	correct
0ID1.UK	Duke Energy Corp.	20260319	130.01	134.88	128.01	130	1797	130	down	down	correct
0IDR.UK	EOG Resources Inc.	20260319	139	140.36	137.69	138.34	5380	137.2827	down	down	correct
0IDU.UK	EQT Corp.	20260319	64.35	67.13	64	65.2058	29180	65.2058	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260319	67.44	70	67.19	67.65	1272	67.65	up	up	correct
0IFA.UK	Ecolab Inc.	20260319	266.2	268.8201	252.65	258.08	1366	258.08	down	down	correct
0IFJ.UK	Edison International	20260319	74.91	74.91	69.38	71.61	19893	70.756	down	down	correct
0IFM.UK	eGain Corp.	20260319	8.25	8.25	8.25	8.25	70	8.25
0IFX.UK	Electronic Arts Inc.	20260319	200.59	201.55	199.04	200.42	959	200.42	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260319	7.94	8.04	7.87	7.9714	1390	7.9714	up	up	correct
0IGF.UK	Nexans S.A	20260319	118.8	119.4	114.6	115.7	1130	115.7	down	down	correct
0IH4.UK	TFF Group	20260319	17	17	16.65	16.65	46	16.65	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260319	31.66	31.66	31.66	31.66	11852	30.92
0IHP.UK	Entergy Corp.	20260319	103.1	107.34	102.24	103.31	182	102.7392	up	up	correct
0II2.UK	KONE Oyj	20260319	55.84	56.52	54.32	54.86	333540	54.86	down	down	correct
0II3.UK	Equifax Inc.	20260319	181.96	185.25	180.48	181.15	73	181.15	down	down	correct
0II4.UK	Equinix Inc.	20260319	968	977.49	949	976.66	116	976.66	up	down	incorrect
0IIB.UK	Equity Residential	20260319	58.66	60.09	58.66	59.16	810	58.4593	up	down	incorrect
0IIF.UK	Vivendi SE	20260319	1.82	1.8562	1.7815	1.7842	6333135	1.7522	down	up	incorrect
0IIH.UK	Kering	20260319	240	240.75	232.25	233.1	29808	233.1	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260319	245.77	250.03	241.6	245.32	7	242.7074	down	up	incorrect
0IIW.UK	Etsy Inc.	20260319	53.26	54.87	52.47	54.575	656	54.575	up	down	incorrect
0IJ2.UK	Eversource Energy	20260319	72.78	74.63	70.1	71.19	288	71.19	down	up	incorrect
0IJN.UK	Exelon Corp.	20260319	49.6	50.87	47.95	48.2817	9917	48.2817	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260319	145.51	148.09	140.78	148.09	25	148.09	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260319	134.19	137.88	133.82	135.88	52	135.88	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260319	14.742	15.2042	14.74	15.08	831	15.08	up	down	incorrect
0IK3.UK	FMC Corp.	20260319	14.65	14.65	13.535	14.01	22346	14.01	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260319	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260319	32.84	32.9	31.68	32.115	66401	32.115	down	down	correct
0IKW.UK	Fastenal Co.	20260319	44	46.28	44	44.47	2072	44.2323	up	up	correct
0IKZ.UK	Freddie Mac	20260319	4.1	4.1	3.44	3.66	83050	3.66	down	down	correct
0IL0.UK	Fannie Mae	20260319	4.54	4.54	3.65	4.27	124440	4.27	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260319	102.98	106.63	102.98	105.62	44	104.4972	up	up	correct
0IL6.UK	F5 Networks Inc.	20260319	289.99	291.51	275.16	291.51	40	291.51	up	up	correct
0ILI.UK	Fluidra S.A.	20260319	19.8	19.8	18.93	19.115	190855	19.115	down	down	correct
0ILK.UK	CaixaBank S.A.	20260319	10.099	10.2	9.904	9.9171	2434048	9.6532	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260319	49	50.12	48.49	48.91	3695	48.91	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260319	44.13	44.13	42.99	44.0093	45851	43.6149	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260319	78.2	78.2	77.3	78.15	14672	78.15	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260319	20.145	20.145	20.145	20.145	0	20.145
0INB.UK	STMicroelectronics N.V.	20260319	28.8575	29.36	27.295	27.945	2297983	27.8649	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260319	24.9	24.9	24.45	24.45	18	24.45	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260319	57.05	58.12	56	56.87	6097	56.87	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260319	49.68	51.54	49.355	49.855	2432	49.855	up	down	incorrect
0IQC.UK	Fluor Corp.	20260319	44.91	47.43	44.09	47.43	2019	47.43	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260319	72.96	75.07	72.41	73.55	15	73.339	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260319	12.16	12.16	12.06	12.06	44	11.0944	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260319	83.14	84.9	82.11	83.24	11898	83.24	up	down	incorrect
0IRE.UK	Fortive Corp.	20260319	55.16	55.2	54.8	55.2	21	55.2	up	up	correct
0IRF.UK	Evotec SE	20260319	4.321	4.382	4.198	4.2755	17384	4.2755	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260319	40.925	41.34	39.963	40.43	67	40.43	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260319	22.2	22.2	22.2	22.2	43	20.8518
0ISM.UK	HKScan Oyj Series A	20260319	1.765	1.765	1.735	1.76	12118	1.6858	down	down	correct
0IT3.UK	Scor S.E.	20260319	31.11	31.16	30.64	30.64	236566	28.8001	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260319	210	212.61	202.76	209.42	67102	209.42	down	down	correct
0ITS.UK	Gap Inc.	20260319	23.685	24.365	23.5119	24.349	1371	24.1775	up	up	correct
0ITV.UK	Gartner Inc.	20260319	159.16	163.29	153.84	158.85	2955	158.85	down	down	correct
0IU8.UK	Safran SA	20260319	301.35	309.8	293.2	295.45	475315	295.45	down	down	correct
0IUJ.UK	Interparfums S.A.	20260319	22.4	22.4	22.16	22.23	253	22.23	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260319	13.7254	13.7254	13.7254	13.7254	14	13.7254
0IUX.UK	Genuine Parts Co.	20260319	103.68	103.68	98.28	99.99	735	99.99	down	down	correct
0IV3.UK	Geron Corp.	20260319	1.525	1.53	1.4494	1.53	15443	1.53	up	up	correct
0IVJ.UK	Lectra S.A.	20260319	17.1	17.1	16.71	16.77	7586	16.4108	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260319	210.75	211.35	210.75	210.75	346	197.0715
0IVQ.UK	Gladstone Commercial Corp.	20260319	11.9	12.29	11.888	12.1	6378	11.9012	up	up	correct
0IW5.UK	Thales S.A.	20260319	253.05	253.9	248.1	250.8	49437	250.8	down	down	correct
0IW7.UK	Global Payments Inc.	20260319	71.73	71.73	67.45	68.71	409	68.71	down	down	correct
0IWU.UK	Fabasoft AG	20260319	11.65	11.8	11.65	11.8	20	11.8	up	up	correct
0IX0.UK	GL Events S.A.	20260319	33	33	33	33	0	33
0IXT.UK	Latecoere S.A.	20260319	0.0173	0.0173	0.0171	0.0173	368138	0.0173
0IXZ.UK	Bollore SE	20260319	4.899	4.952	4.674	4.811	2684480	4.811	down	down	correct
0IY1.UK	Atria Oyj Series A	20260319	17.4	17.4	17.1	17.25	1094	16.5191	down	down	correct
0IYS.UK	Gold Resource Corp.	20260319	1.16	1.16	1.05	1.15	122059	1.15	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260319	12.55	12.645	12.37	12.61	1939	12.61	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260319	63.75	63.85	62.4	62.65	371	60.5368	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260319	67.67	67.9	66.34	66.53	4375	64.3875	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260319	1007.44	1065.73	1007.44	1057.59	4091	1057.59	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260319	7.95	7.95	7.95	7.95	3116	7.3836
0J04.UK	Porr AG	20260319	36.1	36.45	34.6	34.85	444	34.85	down	down	correct
0J0P.UK	Green Plains Inc.	20260319	15.94	16.54	15.94	16.52	442	16.52	up	up	correct
0J0V.UK	Campine N.V.	20260319	188	191	183	183	7	183	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260319	158.29	160.18	156.36	158.29	7154	149.8002
0J1R.UK	HCA Healthcare Inc.	20260319	512.39	515	480	495.41	45345	495.41	down	down	correct
0J22.UK	HCI Group Inc.	20260319	152.17	158.61	152.17	153.2	4	153.2	up	up	correct
0J2E.UK	HP Inc.	20260319	18.27	18.8719	18.05	18.6593	54138	18.6593	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260319	0.65	0.6638	0.6412	0.6638	2026	0.6638	up	up	correct
0J2R.UK	Alstom S.A.	20260319	24	24	23.24	23.29	3048472	23.29	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260319	36.03	36.69	35	36.55	240	36.1259	up	down	incorrect
0J38.UK	Harmonic Inc.	20260319	9.21	9.3593	9.2	9.3593	66	9.3593	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260319	42.98	42.98	42.06	42.48	181	42.48	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260319	129.7	133.7	129.7	131.15	71	131.15	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260319	91.35	91.35	84.2	91.35	15032	91.35
0J46.UK	Heico Corp.	20260319	294	294	273.99	279.41	4870	279.41	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260319	37	37	35.8	36.33	589	36.33	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260319	107.3	107.3	100.44	102.96	5	102.96	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260319	14.48	14.69	14.29	14.49	53198	14.49	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260319	0.832	0.8345	0.8122	0.8122	328	0.8122	down	up	incorrect
0J4X.UK	Hershey Co.	20260319	218	218	208.98	210.64	39413	210.64	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260319	21.53	22.1407	21.02	22.105	3090	22.105	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260319	287	298.74	287	297.5	138	297.5	up	up	correct
0J5Q.UK	Hologic Inc.	20260319	75.1	75.44	75.09	75.44	244	75.44	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260319	23.1	23.1	22.31	22.445	2858	22.1343	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260319	19.14	19.23	18.25	18.9	1213	18.9	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260319	55.1	55.1	54.5	55	7232	55	down	down	correct
0J6X.UK	Teleperformance SE	20260319	50.42	52.38	50.22	51.3	85678	51.3	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260319	65.89	66.2	62.5	63.69	915027	63.69	down	down	correct
0J6Z.UK	Humana Inc.	20260319	170.17	173	165	171.6531	417	171.6531	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260319	194.01	198.2	189.01	198.03	69667	198.03	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260319	15.39	15.39	14.35	15.225	1373	15.225	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260319	426.89	432	407.59	420.78	87	420.78	down	up	incorrect
0J7X.UK	MBB SE	20260319	190	192	186.8	191.2	54	191.2	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260319	582.89	588.64	571.35	579.155	2377	579.155	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260319	260.74	262.5701	255.39	261.6	5109	259.9763	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260319	123	126.67	120	126.61	687	126.61	up	down	incorrect
0J9C.UK	Duerr AG	20260319	18.83	18.98	18.4	18.4	3407	18.4	down	up	incorrect
0J9P.UK	Incyte Corp.	20260319	91.77	94.21	91	92.15	46246	92.15	up	down	incorrect
0JAV.UK	Insmed Inc.	20260319	144	144.88	142.33	143.91	189	143.91	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260319	53.1	54.35	52.81	54.13	194	52.133	up	up	correct
0JBY.UK	Elanders AB Series B	20260319	45.4	45.4	45.4	45.4	387	45.4
0JC3.UK	Intercontinental Exchange Inc.	20260319	151.11	159.08	151.11	158.6878	6681	158.6878	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260319	8.11	8.2	7.96	8.141	13602	7.8978	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260319	3.84	3.8814	3.6	3.86	65085	3.86	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260319	103	108	103	104.65	174	104.65	up	up	correct
0JG5.UK	Bittium Oyj	20260319	35.2	36.05	34.45	35.5996	9731	35.4566	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260319	0.1965	0.1965	0.1815	0.1815	1306	0.1815	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260319	31.655	31.81	31.29	31.31	12110	31.31	down	down	correct
0JI3.UK	Hunter Group ASA	20260319	5.55	5.58	5.12	5.48	40066	5.48	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260319	0.65	0.65	0.63	0.63	1006050	0.63	down	down	correct
0JK4.UK	TAG Immobilien AG	20260319	13.845	13.89	12.99	13.145	510007	13.145	down	down	correct
0JLQ.UK	Sanoma Oyj	20260319	9.21	9.21	9.21	9.21	0	9.21
0JOI.UK	Jacobs Engineering Group Inc.	20260319	126.47	131.55	125.28	128.6898	87	128.6898	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260319	4.06	4.1	3.8786	4.05	9107	4.05	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260319	304.23	304.23	298.4	299.3484	26	299.3484	down	down	correct
0JPO.UK	KLA Corp.	20260319	1478.2	1513.77	1420	1508.9301	3360	1508.9301	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260319	71.2	71.55	68.33	68.9883	11598	68.9883	down	down	correct
0JQR.UK	KeyCorp	20260319	18.94	19.3593	18.28	19.3593	133202	19.3593	up	up	correct
0JQZ.UK	Kimberly	20260319	98.6	102.26	97.57	99.02	9561	99.02	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260319	22.5	23.1093	22.5	23.1093	323	23.1093	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260319	32.74	33.72	32	33.34	3777	33.0358	up	up	correct
0JRJ.UK	Knowles Corp.	20260319	24.01	24.5	23.88	24.5	1	24.5	up	up	correct
0JRL.UK	Kohl's Corp.	20260319	12.12	12.76	11.88	12.76	4319	12.76	up	up	correct
0JRR.UK	Kopin Corp.	20260319	2.08	2.09	1.98	2.09	25615	2.09	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260319	22.15	22.31	21.73	22.15	178191	22.15
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260319	93.03	94.3	87.62	93.8514	7745	93.8514	up	up	correct
0JS2.UK	Kroger Co.	20260319	73.28	75.05	72.5	74.22	11165	74.22	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260319	20.01	20.355	19.59	20.355	460	20.355	up	up	correct
0JSJ.UK	LKQ Corp.	20260319	28.53	28.55	27.9	28.0986	226	28.0986	down	down	correct
0JSP.UK	LTC Properties Inc.	20260319	38.41	39.38	37.99	38.59	1849	38.2053	up	up	correct
0JSU.UK	Sipef S.A.	20260319	93	93.2	91.8	92.4	142	92.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260319	256.8999	265.175	256.8999	263.8052	102	263.8052	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260319	9.97	10.07	9.97	10.07	167	9.8347	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260319	226.5	235.01	215	234.35	404250	234.35	up	down	incorrect
0JTQ.UK	Lear Corp.	20260319	114.7403	114.7403	113.47	113.95	49	113.95	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260319	9.68	9.86	9.65	9.6983	2136	9.6983	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260319	42.26	42.26	40.4	40.74	46	40.74	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260319	94.99	97.4	92	93.53	1621	93.53	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260319	79.69	79.69	75.71	75.71	9	75.71	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260319	33.7	34.0912	33.28	34.0912	646	33.6531	up	down	incorrect
0JVB.UK	Lithium Corp.	20260319	0.0907	0.0907	0.0905	0.0905	11760	0.0905	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260319	156.65	156.65	152.9344	153.59	167	153.59	down	up	incorrect
0JVI.UK	Loews Corp.	20260319	105.61	106.64	104.86	104.86	236	104.86	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260319	232	235.87	226.18	229.5	431	228.4063	down	up	incorrect
0JVS.UK	Hypoport SE	20260319	84.9	84.9	77.9	78.65	8371	78.65	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260319	165.65	167.92	161.42	164.8762	5432	164.8762	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260319	717	765.5	669.25	760.84	17571	760.84	up	up	correct
0JW2.UK	M&T Bank Corp.	20260319	192.01	197.79	192.01	195.49	16	195.49	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260319	1.15	1.165	1.15	1.16	3960	1.16	up	up	correct
0JWC.UK	MGM Resorts International	20260319	35.5	36.49	34.4	36.355	258	36.355	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260319	225.55	237.98	220.34	237.27	40	237.27	up	up	correct
0JWO.UK	Atea ASA	20260319	140.5	141.4	140.5	140.5	2245	140.5
0JX5.UK	Macerich Co.	20260319	18.76	18.77	18.76	18.77	20	18.77	up	up	correct
0JX9.UK	Marimekko Oyj	20260319	10.46	10.46	10.26	10.28	1256	9.8765	down	down	correct
0JXD.UK	Macy's Inc.	20260319	17.87	18.03	16.722	18.03	8342	18.03	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260319	505.75	513	496	496.25	37431	487.9306	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260319	55.47	56.14	54.51	55.82	4109	55.5528	up	up	correct
0JXZ.UK	Galapagos N.V.	20260319	27.75	28.3	27.72	28.26	978	28.26	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260319	239.05	243.19	230.94	235.32	1463	235.32	down	down	correct
0JYM.UK	Markel Corp.	20260319	1900	1939.99	1880.764	1881.79	57	1881.79	down	down	correct
0JYW.UK	Marriott International Inc.	20260319	325.49	333.52	315	325.87	355	325.87	up	up	correct
0JYZ.UK	Loomis AB	20260319	415.6	415.6	409.2	412.9	14885	412.9	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260319	571.32	571.32	552.63	561.35	17	561.35	down	down	correct
0JZ1.UK	Masco Corp.	20260319	59.445	59.64	58.7564	58.82	6429	58.82	down	down	correct
0JZ2.UK	Masimo Corp.	20260319	177	179.8	177	178.6	574	178.6	up	up	correct
0JZH.UK	Mattel Inc.	20260319	14.93	15.1	14.8	15.09	2430	15.09	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260319	55.1	55.52	53.65	54.15	28805	53.6574	down	down	correct
0JZU.UK	McKesson Corp.	20260319	910	948.5	905.51	909.34	129	909.34	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260319	4.75	4.9	4.62	4.7	86222	4.7	down	down	correct
0K05.UK	Medifast Inc.	20260319	10.19	10.19	9.83	10.04	28	10.04	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260319	1691	1730	1649.964	1672.98	856	1672.98	down	down	correct
0K0X.UK	MetLife Inc.	20260319	67.1	69.56	67.1	67.89	234	67.89	up	up	correct
0K11.UK	Wacker Neuson SE	20260319	18.25	18.34	17.64	17.64	6795	17.64	down	down	correct
0K17.UK	MicroVision Inc.	20260319	0.61	0.7051	0.6005	0.7051	140023	0.7051	up	up	correct
0K19.UK	Microchip Technology Inc.	20260319	65.42	65.42	62.489	63.885	395	63.885	down	down	correct
0K1G.UK	Middleby Corp.	20260319	138	138.78	137.18	137.53	8	137.53	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260319	27.58	27.58	27.37	27.37	45	27.37	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260319	14.53	14.53	14.05	14.46	539	14.46	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260319	100	102.21	96.63	96.72	18	96.72	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260319	42	42.7101	41.8	42.21	5978	42.21	up	up	correct
0K34.UK	Monster Beverage Corp.	20260319	74.55	75.38	68.977	74.46	1235	74.46	down	down	correct
0K36.UK	Moody's Corp.	20260319	433.72	448.38	426	436.23	3437	436.23	up	up	correct
0K3B.UK	Mosaic Co.	20260319	28.5	28.65	26.21	26.45	80114	26.45	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260319	466.64	470	459.59	462.94	316	461.73	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260319	38.45	39.25	37.09	38.32	10637	38.32	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260319	4.552	4.67	4.54	4.645	3381	4.645	up	up	correct
0K45.UK	NCR Corp.	20260319	6.8	6.85	6.7	6.7	1014	6.7	down	down	correct
0K4C.UK	NRG Energy Inc.	20260319	154.33	162.6	154.33	161.8	6188	161.2922	up	up	correct
0K4O.UK	ICADE S.A.	20260319	19.94	19.94	19.78	19.865	102	19.865	down	down	correct
0K4T.UK	Nasdaq Inc.	20260319	85.21	86.17	84	86.17	913	86.17	up	up	correct
0K50.UK	National Beverage Corp.	20260319	35.4	35.4	34.14	34.2359	21	34.2359	down	down	correct
0K58.UK	NOV Inc.	20260319	16	18.7586	16	16	13592	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260319	87.1	87.1	86.45	86.45	2	86.45	down	down	correct
0K5R.UK	Navient Corp.	20260319	8.025	8.065	8.025	8.065	90	8.065	up	up	correct
0K6F.UK	NetApp Inc.	20260319	100.28	104.96	97.5	103.13	10410	102.6025	up	up	correct
0K76.UK	New Residential Investment Corp.	20260319	9.18	9.18	8.97	9.15	29229	8.9092	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260319	34.39	34.39	33.76	34.185	1087614	34.185	down	down	correct
0K7F.UK	Aurubis AG	20260319	158	159.9	154.1	155.85	2074	155.85	down	down	correct
0K7J.UK	Newell Brands Inc.	20260319	3.7	3.76	3.47	3.51	6611	3.51	down	down	correct
0K7U.UK	News Corp Cl A	20260319	23.84	24	23.61	23.94	373	23.94	up	up	correct
0K7V.UK	News Corp Cl B	20260319	27	27	26.61	26.65	415	26.65	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260319	11.74	11.74	11.3	11.33	4	11.1441	down	down	correct
0K80.UK	NextEra Energy Inc.	20260319	91.2	93.84	90	91.971	15762	91.971	up	up	correct
0K87.UK	NiSource Inc.	20260319	47.03	47.04	46.2	46.31	125	46.31	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260319	275.62	288	275.62	279.5918	144	279.5918	up	up	correct
0K8N.UK	Beneteau S.A.	20260319	6.3225	6.52	6.135	6.485	2196	6.485	up	up	correct
0K8W.UK	Derichebourg	20260319	8.045	8.045	7.995	8.03	27	8.03	down	down	correct
0K91.UK	Northern Trust Corp.	20260319	133.68	134.54	133.68	134.54	16	134.54	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260319	725	731.99	706.22	719.15	527	719.15	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260319	14.54	14.54	14.28	14.31	22	14.31	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260319	2.262	2.262	2.228	2.2457	16372	2.2457	down	down	correct
0K97.UK	Elecnor S.A.	20260319	30	30	29.5	29.8	643	29.8	down	down	correct
0K9A.UK	Euronav NV	20260319	11.01	11.2	10.92	11.2	38889	11.1018	up	up	correct
0K9H.UK	Faes Farma S.A.	20260319	4.485	4.485	4.45	4.475	5779	4.475	down	down	correct
0K9J.UK	NOW Inc.	20260319	11.65	11.98	11.65	11.7428	2619	11.7428	up	up	correct
0K9L.UK	Nucor Corp.	20260319	165	165	154.37	162.97	1572	162.4128	down	down	correct
0K9V.UK	HAL Trust	20260319	172.25	174.4	171.2	172.25	1252	172.25
0K9W.UK	Huhtamaki Oyj	20260319	28.12	28.12	27.52	27.76	113862	27.1906	down	down	correct
0KA3.UK	Ipsos S.A.	20260319	34.31	34.6	33.9	34.13	87927	34.13	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260319	87.09	88.4	87.09	87.89	1966	87.89	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260319	58.67	60.72	58.48	59.77	117098	59.77	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260319	33.39	34.9893	33.05	34.67	1035	34.67	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260319	39.18	39.18	39.18	39.18	1	39.18
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260319	1.94	1.94	1.94	1.94	100000	1.94
0KB3.UK	Nexity S.A.	20260319	8.08	8.08	7.975	8.0625	51	8.0625	down	down	correct
0KBI.UK	Knorr	20260319	99.7	100.8	95.6	96.3434	28280	96.3434	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260319	76.84	77.36	74	75.915	476	75.915	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260319	46.76	47.74	46.632	46.84	10891	46.84	up	up	correct
0KBQ.UK	Ratos AB Series B	20260319	33.9057	33.9057	33.79	33.79	7691	33.79	down	down	correct
0KBS.UK	Recordati S.p.A.	20260319	44.48	44.48	43.78	44.11	4770	44.11	down	down	correct
0KBT.UK	REN	20260319	3.8775	3.895	3.835	3.8775	7948	3.8775
0KBV.UK	Realia Business S.A.	20260319	1.03	1.04	1.015	1.04	5	1.04	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260319	18.9	18.9	18.6	18.9	5	18.7057
0KBZ.UK	Rexel S.A.	20260319	32.9	32.9	31.8	32.045	431866	32.045	down	down	correct
0KCC.UK	Oncocyte Corp.	20260319	4.25	4.25	4.25	4.25	0	4.25
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260319	22.03	22.03	21.43	21.915	3176	21.915	down	down	correct
0KCI.UK	ONEOK Inc.	20260319	86.5	89.3	85.3	88.172	12800	88.172	up	up	correct
0KD1.UK	Tubacex S.A.	20260319	2.945	2.96	2.89	2.96	30275	2.96	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260319	0.2505	0.2505	0.2505	0.2505	0	0.2505
0KDD.UK	Vocento S.A.	20260319	0.692	0.72	0.692	0.7	27	0.7	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260319	107.3	110	105.02	108.79	48	108.79	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260319	145.25	149.18	142.936	145.5818	18	145.5818	up	down	incorrect
0KDK.UK	Barco N.V.	20260319	22.89	22.89	9.755	22.89	1108	22.89
0KDU.UK	Overstock.com Inc.	20260319	4.802	4.98	4.63	4.7573	3721	4.7573	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260319	47.75	50.37	47.15	47.15	7738	47.15	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260319	38.8625	38.975	36.72	37.07	1845178	37.07	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260319	199.16	202.77	197.51	200.96	123	199.4203	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260319	99.95	100.8	96.03	97.86	784	97.86	down	up	incorrect
0KEJ.UK	PPL Corp.	20260319	38.83	38.83	37.3707	37.91	10664	37.91	down	up	incorrect
0KEQ.UK	PVH Corp.	20260319	60	63.685	60	63.685	453	63.685	up	down	incorrect
0KET.UK	Paccar Inc.	20260319	113.98	114.9	112.37	113.8	451	113.8	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260319	208.45	209.72	201.56	201.56	18	201.56	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260319	534.6	539.4	527.7	530.3	73715	506.1222	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260319	10.32	10.55	10.32	10.3586	1452	10.1108	up	up	correct
0KFX.UK	Danone S.A.	20260319	69.45	70.36	69.21	69.21	903423	66.8673	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260319	914	923.8	879.7	895.41	88	895.41	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260319	18.42	18.45	18.24	18.395	6903	17.936	down	down	correct
0KGE.UK	Paychex Inc.	20260319	92.33	93.14	89.52	91.35	81	91.35	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260319	372.5	374	372.5	373	67	373	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260319	8.3	8.32	8.13	8.3	1917	8.2011
0KHE.UK	PerkinElmer Inc.	20260319	81.9	86.51	81.9	86.51	91	86.4449	up	up	correct
0KHH.UK	Geox S.p.A.	20260319	0.249	0.249	0.249	0.249	0	0.249
0KHZ.UK	Phillips 66	20260319	176	179	170	177.08	16822	177.08	up	up	correct
0KII.UK	SSAB AB Series A	20260319	68.27	68.48	66.52	67.47	489071	65.8461	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260319	101.47	101.5155	99.595	99.595	126	98.7131	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260319	89.7	90.975	89.65	90.85	875	90.85	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260319	72.64	75.85	72.64	75.85	16	75.85	up	up	correct
0KJQ.UK	Polaris Inc.	20260319	51.7	52.18	50.22	52.18	16	52.18	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260319	97.1	97.1	96.45	97.1	4	97.1
0KNY.UK	T. Rowe Price Group Inc.	20260319	87.51	88.49	86.29	87.71	1960	87.71	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260319	85	86.78	85	86.0257	80	86.0257	up	up	correct
0KOC.UK	Progressive Corp.	20260319	200	209.35	198.7906	201.22	1200	201.1185	up	up	correct
0KOD.UK	Prologis Inc.	20260319	133	135.33	126.01	130.81	236	130.81	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260319	92.5	93.58	92.24	93.3	411	93.3	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260319	85.37	85.37	82.342	82.6315	321	82.6315	down	down	correct
0KS3.UK	Public Storage	20260319	275.96	279	275.03	276.21	88	276.21	up	up	correct
0KS6.UK	PulteGroup Inc.	20260319	112.34	116.99	112.34	115.99	145	115.99	up	up	correct
0KSJ.UK	Qorvo Inc.	20260319	78	78	76.4	77.42	2165	77.42	down	down	correct
0KSR.UK	Quanta Services Inc.	20260319	570.2	584.9	558.36	579.38	38143	579.2637	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260319	196.06	196.6	190.67	194.65	10	193.8032	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260319	21.68	22.0656	21.68	22.0215	1035	22.0215	up	up	correct
0KTI.UK	Enbridge Inc.	20260319	73.2	74.24	73.17	73.86	8090	73.86	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260319	341.62	345.9399	330.55	342.8621	169	341.9585	up	up	correct
0KTW.UK	Range Resources Corp.	20260319	44	46.17	43.9	44.9907	10604	44.9907	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260319	139.16	144.54	139.16	141.37	15	140.8318	up	up	correct
0KUE.UK	Realty Income Corp.	20260319	63.24	64	62.5	62.8	13005	62.2531	down	down	correct
0KUR.UK	PSI Software AG	20260319	46	46	46	46	72	46
0KUT.UK	Regency Centers Corp.	20260319	78.67	78.67	75.12	76.69	178	76.69	down	down	correct
0KUV.UK	Atari S.A.S.	20260319	0.107	0.1085	0.103	0.104	463	0.104	down	down	correct
0KUY.UK	PNE AG	20260319	8.01	8.01	7.7	7.77	1620	7.77	down	down	correct
0KV3.UK	Regions Financial Corp.	20260319	25.1	25.22	24.736	25.05	3813	25.05	down	down	correct
0KV7.UK	Tomra Systems ASA	20260319	114.85	117.1	113.9	114.7	62887	112.6555	down	down	correct
0KVH.UK	BRD	20260319	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260319	11.85	11.88	11.7	11.78	102292	11.78	down	down	correct
0KVV.UK	Airbus SE	20260319	167.81	168.25	161.8	164.8	1247793	161.8101	down	down	correct
0KW1.UK	Republic Services Inc.	20260319	228.89	229.65	220.01	221.9	60	221.2659	down	down	correct
0KW4.UK	ResMed Inc.	20260319	227	230.36	226.59	227.2235	62	227.2235	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260319	350	358.65	347.55	352.53	188	352.53	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260319	361.42	365.99	335.01	355.95	436	355.0375	down	down	correct
0KXO.UK	Ross Stores Inc.	20260319	207.18	210.87	205.01	209.63	715	209.63	up	up	correct
0KXS.UK	Royal Gold Inc.	20260319	231.12	238.76	220	224.7	24021	224.2777	down	down	correct
0KYY.UK	S&P Global Inc.	20260319	426.01	429.9	419.6	425.72	11550	425.72	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260319	38	39.66	37.63	39.5615	100	38.8599	up	up	correct
0KZA.UK	SM Energy Co.	20260319	27.52	28.21	27.3	28.0186	21540	28.0186	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260319	71.415	72.13	71.22	71.84	19	71.84	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260319	16.83	17.13	16.49	16.5101	24769	16.5101	down	down	correct
0L3C.UK	Henry Schein Inc.	20260319	72.01	73.49	71.94	72.8623	1325	72.8623	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260319	369	370	355	365.29	1219	365.29	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260319	93.28	95	90.66	93.24	4324	93.24	down	down	correct
0L45.UK	Scotts Miracle	20260319	64.99	64.99	62.5305	63.05	83	63.05	down	down	correct
0L4F.UK	Sealed Air Corp.	20260319	41.74	41.79	41.74	41.79	12	41.79	up	up	correct
0L5A.UK	Sempra	20260319	95.04	95.86	93.55	94.9915	4084	94.9915	down	down	correct
0L5V.UK	Sherwin	20260319	310.1	315.29	299.2	310.1	414	310.1
0L6P.UK	Simon Property Group Inc.	20260319	194.95	194.95	185.6	191.34	1987	191.34	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260319	51.75	54.505	50.9	54.505	1158	54.505	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260319	63.2	64.54	63.2	64.31	1354	63.9439	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260319	102.72	102.72	100.06	100.07	34135	100.07	down	down	correct
0L7G.UK	Snap	20260319	360	361.88	356.59	359.35	76	359.35	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260319	44.42	46.58	43	44.9642	12349	44.9642	up	up	correct
0L8A.UK	Southern Co.	20260319	97.95	99.65	92	96.0593	970	96.0593	down	down	correct
0L8B.UK	Southern Copper Corp.	20260319	167.3	167.3	152.17	160.62	5807	160.62	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260319	40.65	41.2165	39.2	41.095	19784	41.095	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260319	38.66	38.66	37.22	37.73	1833	37.3249	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260319	69.62	69.95	67.74	68.58	901	68.58	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260319	17.81	17.95	17.57	17.76	1009	17.76	down	up	incorrect
0L9G.UK	State Street Corp.	20260319	119.77	121.05	115.89	120.3	44	119.4811	up	down	incorrect
0L9J.UK	S&T AG	20260319	20.88	21.14	16.46	19.81	53627	19.81	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260319	12.34	12.42	12.32	12.38	3296	12.38	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260319	9.9035	10.06	9.662	9.8825	76036	9.8825	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260319	428.94	433.03	418.26	429.19	1030	429.19	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260319	84.5	84.5	68.1	84.5	934	84.5
0LC3.UK	Synchrony Financial	20260319	63.57	65.98	63.57	65.08	82	65.08	up	up	correct
0LC6.UK	Sysco Corp.	20260319	83.05	84	80.98	82.15	753	81.5219	down	down	correct
0LCE.UK	TJX Cos.	20260319	153.8	154.7718	151.01	154.19	972	154.19	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260319	34.16	34.16	33.52	33.82	6829	33.82	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260319	340.49	340.49	325.19	330	30460	330	down	down	correct
0LCX.UK	Take	20260319	204.22	207	199.51	202.27	5847	202.27	down	down	correct
0LD0.UK	Engie S.A.	20260319	27.525	28.41	27.15	27.18	4294138	26.1824	down	down	correct
0LD5.UK	Tapestry Inc.	20260319	138	143.05	137.2	140.68	4704	140.68	up	up	correct
0LD8.UK	Target Corp.	20260319	114.23	116.36	113.27	115.035	1590	115.035	up	up	correct
0LD9.UK	Targa Resources Corp.	20260319	243.32	243.79	232.5	239.65	623	238.4502	down	down	correct
0LEE.UK	Teradata Corp.	20260319	26.3601	27.04	26.1	26.548	1211	26.548	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260319	297.81	304.33	283.46	303.76	3864	303.76	up	down	incorrect
0LF0.UK	Textron Inc.	20260319	88.305	89	87.26	88.56	265	88.56	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260319	77.76	78.75	76.39	76.39	48	75.8916	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260319	60	62.24	59	59.24	893	59.24	down	up	incorrect
0LHS.UK	UDR Inc.	20260319	35.16	35.48	35.16	35.2318	97	34.7944	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260319	15.38	15.54	14.35	14.67	3498	14.67	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260319	52.85	52.85	50.14	51.7	621	51.7	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260319	519.59	535.41	510	535.41	207	535.41	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260319	5.87	5.87	5.77	5.84	17825	5.84	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260319	93.03	94.13	89.57	93.973	5107	93.973	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260319	7.4435	7.76	7.44	7.76	1902	7.76	up	up	correct
0LJE.UK	Universal Display Corp.	20260319	93.2	97.25	93.2	94.43	9	94.43	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260319	184.33	191.38	184.33	185.83	79	185.83	up	up	correct
0LJN.UK	Unum Group	20260319	72.41	73.88	72.41	72.7528	63	72.3188	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260319	13.29	13.62	12.55	13.5891	99392	13.5891	up	up	correct
0LK6.UK	Valero Energy Corp.	20260319	239.94	247.81	235	241.2	50874	241.2	up	up	correct
0LN7.UK	Air France	20260319	9.434	9.434	9.05	9.09	307235	9.09	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260319	23.87	23.87	23.1	23.23	648052	23.23	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260319	9.155	9.155	8.8	8.9875	6910	8.9875	down	down	correct
0LO4.UK	Ventas Inc.	20260319	89.89	89.89	85.88	86.09	3222	86.09	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260319	33.01	33.5	31.81	31.89	3544	31.89	down	down	correct
0LOZ.UK	VeriSign Inc.	20260319	238.89	244.22	229.33	241.56	283	241.56	up	up	correct
0LPE.UK	ViaSat Inc.	20260319	47.99	52	46.2	52	5310	52	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260319	60.38	60.9	57.6	57.6	78081	55.1768	down	down	correct
0LQ4.UK	Krones AG	20260319	120.4	120.6	113.4	116	26257	116	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260319	14.22	14.41	14.22	14.3617	1199	14.3617	up	up	correct
0LR2.UK	Vornado Realty Trust	20260319	26.42	26.59	25.77	26.25	188	26.25	down	down	correct
0LRI.UK	Jumbo S.A.	20260319	14.9	23.2	14.9	14.9	192	14.4
0LRK.UK	Vulcan Materials Co.	20260319	255	256.54	252.87	253.67	174	253.67	down	down	correct
0LRL.UK	Vuzix Corp.	20260319	2.01	2.1393	1.988	2.1209	8564	2.1209	up	up	correct
0LS5.UK	CCC S.A.	20260319	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260319	118.33	118.33	113.77	114.9	238	114.9	down	down	correct
0LTG.UK	Waste Management Inc.	20260319	234.3	240	233	234.17	539	234.17	down	down	correct
0LTI.UK	Waters Corp.	20260319	304	304	293.5	301.66	4095	301.66	down	down	correct
0LUS.UK	Welltower Inc.	20260319	209.21	211.28	199.61	207	125	207	down	down	correct
0LVJ.UK	Western Union Co.	20260319	9.07	9.15	8.88	9.14	6323	9.14	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260319	113	113.75	110.085	110.59	452	110.59	down	down	correct
0LVL.UK	LPP S.A.	20260319	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260319	24	24	22.84	23.128	2225	23.128	down	down	correct
0LWH.UK	Whirlpool Corp.	20260319	55.5	55.5	53.23	54.938	2130	54.938	down	down	correct
0LX1.UK	CD PROJEKT SA	20260319	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260319	73.2	75.5	71.18	74.1372	1137	74.1372	up	up	correct
0LXC.UK	Williams	20260319	180	185.23	175.51	180.46	69	179.7449	up	up	correct
0M0E.UK	Ercros S.A.	20260319	3.395	3.445	3.395	3.41	85	3.41	up	up	correct
0M0Q.UK	Deoleo S.A.	20260319	0.236	0.236	0.23	0.23	15	0.23	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260319	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260319	181.11	186.4	177.7516	186.4	334	186.4	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260319	78.14	83.27	78.14	79.2665	734	79.2665	up	down	incorrect
0M26.UK	XOMA Corp.	20260319	28.47	29.0808	28.1342	29.0808	890	29.0808	up	down	incorrect
0M29.UK	Xylem Inc.	20260319	120.33	121.35	115.5	121.29	2187	121.29	up	down	incorrect
0M2B.UK	Linde PLC	20260319	426.8	427	421	422.4	270	422.4	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260319	69.5	69.8	69.4	69.8	387	68.8762	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260319	70	70.2	69.3	69.45	1107690	69.45	down	up	incorrect
0M2Z.UK	Equinor ASA	20260319	373.6	401.7	373.6	400.7	1455701	400.7	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260319	52.18	54.17	52.18	54.17	677	54.17	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260319	53.06	54.001	53.06	54.001	268	54.001	up	up	correct
0M3Q.UK	Zoetis Inc.	20260319	117.35	118.75	115.8	117.37	9376	116.8496	up	up	correct
0M5J.UK	Aker BP ASA	20260319	351.65	367.8	347.5	367.65	816832	367.65	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260319	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260319	77.2	78.35	74.15	74.7346	14345	74.7346	down	down	correct
0M6P.UK	SES S.A	20260319	6.1	6.175	6.025	6.076	19341	6.076	down	down	correct
0M6S.UK	Allianz SE	20260319	355.4	357.7	350.5	353.3	253268	353.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260319	164.4037	166.6895	161.1076	164.12	3312	164.12	down	down	correct
0M9A.UK	Hannover Rück SE	20260319	266.4	269.2	264.4	264.6	94199	264.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260319	111	111	108.7	110.1777	387108	107.1622	down	down	correct
0MDP.UK	GeoPark Ltd.	20260319	10.24	10.34	9.67	10.2	14378	10.2	down	down	correct
0MDT.UK	Electrolux AB Series B	20260319	61.19	61.28	59.92	60.4379	99626	60.4379	down	down	correct
0MEC.UK	Nordex SE	20260319	45.7	45.88	44.36	45.33	54247	45.33	down	down	correct
0MEL.UK	Deceuninck N.V.	20260319	2.07	2.07	2.06	2.06	1312	2.06	down	down	correct
0MET.UK	Konecranes Oyj	20260319	89.725	89.9	87.55	88.275	7814	27.2193	down	down	correct
0MFU.UK	Agfa	20260319	0.4893	0.4939	0.4893	0.4893	4995	0.4893
0MFW.UK	KBC Ancora C.V.A.	20260319	70.95	71.5	70.55	70.55	0	70.55	down	down	correct
0MFY.UK	Aryzta AG	20260319	59.15	59.85	59.0309	59.25	14355	59.25	up	up	correct
0MG1.UK	Fielmann AG	20260319	44	44.35	43.25	44.15	7782	44.15	up	up	correct
0MG2.UK	HeidelbergCement AG	20260319	167.9	169.65	164.2	165.8	47327	165.8	down	down	correct
0MG5.UK	ElringKlinger AG	20260319	4.56	4.59	4.415	4.435	3309	4.435	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260319	19.06	19.06	19.005	19.005	0	19.005	down	down	correct
0MGH.UK	Cargotec Oyj	20260319	42.14	42.92	41.78	42.1449	25619	40.9681	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260319	14.8425	15	14.205	14.3275	1060562	14.1352	down	down	correct
0MGJ.UK	Vicat S.A.	20260319	60.5	60.5	59.95	59.95	2	58.013	down	down	correct
0MGL.UK	M6	20260319	11.36	11.4	11.28	11.38	11337	10.2781	up	up	correct
0MGO.UK	JCDecaux S.A.	20260319	20.167	20.167	19.81	20.08	4201	20.08	down	down	correct
0MGP.UK	Societe BIC	20260319	52.3	52.6	51.4	52	46556	52	down	down	correct
0MGR.UK	Faurecia S.E	20260319	9.5485	9.846	9.126	9.126	2828	9.126	down	down	correct
0MGS.UK	SEB SA	20260319	42.68	42.68	41.48	41.75	163	41.75	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260319	35.83	36.14	35.5	35.84	21	35.84	up	up	correct
0MGV.UK	Eramet S.A.	20260319	51.05	51.05	49.78	51.015	804	51.015	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260319	27.14	27.14	26.66	26.69	7947	26.69	down	down	correct
0MH6.UK	Ipsen	20260319	154.95	155.2	152.6	153.2	5160	153.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260319	21.76	22.4	21.76	22.29	5589	22.29	up	up	correct
0MHD.UK	Acea S.p.A.	20260319	21.9	21.98	21.26	21.98	15600	21.98	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260319	32.99	32.99	32.08	32.51	17177	32.51	down	down	correct
0MHP.UK	DNO ASA	20260319	19.16	19.82	19.13	19.77	608419	19.77	up	up	correct
0MHQ.UK	Magnora ASA	20260319	23.5	23.5	23.5	23.5	10000	23.5
0MHT.UK	Peab AB Series B	20260319	97.25	97.25	95.225	95.7118	3984	95.7118	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260319	463.65	464.9	455.2	458.45	691522	450.229	down	down	correct
0MHW.UK	Volvo AB Series A	20260319	306	306.4	294.4	297	339	297	down	down	correct
0MHZ.UK	SSAB AB Series B	20260319	68.16	68.16	66.22	67.44	49548	65.7765	down	down	correct
0MI3.UK	JM AB	20260319	115.2	115.2	114.05	114.5	9034	112.5893	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260319	24.94	24.94	24.66	24.94	25	24.94
0MJ1.UK	Palfinger AG	20260319	35	35	34.05	34.05	1	33.2161	down	down	correct
0MJH.UK	Zumtobel AG	20260319	4.15	4.15	4.15	4.15	0	4.15
0MJK.UK	Erste Group Bank AG	20260319	93.175	93.7	90.4	91.325	20407	90.6623	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260319	4.725	4.7475	4.68	4.7475	6544	4.7475	up	up	correct
0MJX.UK	Aker ASA	20260319	1116	1142	1116	1142	3093	1110.8154	up	up	correct
0MJZ.UK	Andritz AG	20260319	62.75	62.75	61.4	61.825	1182	59.1304	down	down	correct
0MKH.UK	OMV AG	20260319	61.15	61.6	57.25	58.875	514431	58.875	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260319	13	13	12.78	12.92	2443	12.92	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260319	9.02	9.035	8.8	8.965	5393	8.965	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260319	2.155	2.155	2.11	2.13	7557	2.13	down	down	correct
0MKS.UK	TomTom N.V	20260319	4.468	4.468	4.428	4.468	6940	4.468
0MKT.UK	Técnicas Reunidas S.A	20260319	27.96	28.96	26.7	28.96	2287	28.96	up	up	correct
0MKW.UK	Viscofan S.A.	20260319	58.5	58.6	58	58.4	530	58.4	down	down	correct
0MKX.UK	voestalpine AG	20260319	38.85	39.72	37.1	37.6	115190	37.6	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260319	22.8	23.24	22.08	22.2	83401	22.2	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260319	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260319	31.1	31.1	31.1	31.1	140	29.2265
0MNC.UK	RTL Group S.A.	20260319	36	36	35.4	35.825	12600	35.216	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260319	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260319	32.26	32.51	32.08	32.2787	1250893	31.2649	up	down	incorrect
0MPJ.UK	GEA Group AG	20260319	63.1	63.45	61.45	62.025	802063	60.6601	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260319	3.545	3.545	3.11	3.2625	4973	3.2625	down	up	incorrect
0MPM.UK	Ceconomy AG	20260319	4.4375	4.4375	4.38	4.4375	36048	4.4375
0MPP.UK	E.ON SE	20260319	19.5875	19.76	19.295	19.5274	1391388	18.953	down	down	correct
0MPT.UK	Brenntag SE	20260319	48.115	48.69	47.58	48.13	491057	48.13	up	up	correct
0MQC.UK	Nekkar ASA	20260319	13.3	13.3	13.3	13.3	17920	13.3
0MQG.UK	Mycronic AB	20260319	217.15	217.15	212.6	215.05	11543	215.05	down	down	correct
0MR4.UK	BYGGmax Group AB	20260319	54.9	54.9	54.5	54.5	17484	54.5	down	down	correct
0MR5.UK	CellaVision AB	20260319	146.9	146.9	146.9	146.9	0	143.7241
0MSD.UK	CompuGROUP Medical SE	20260319	16.22	27.02	16.22	16.22	64	15.72
0MSJ.UK	TGS ASA	20260319	118.45	125.75	118.35	125.7	156522	125.7	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260319	67.2	70	67	68.8	55	68.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260319	370	370	362.4	362.8	342612	362.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260319	23.4	23.44	23.14	23.3	101948	22.4405	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260319	11.01	11.01	10.615	10.7675	130989	10.7675	down	down	correct
0MUM.UK	Edenred	20260319	17.86	18.12	17.795	17.945	93458	17.945	up	up	correct
0MUN.UK	Iren S.p.A.	20260319	2.533	2.533	2.512	2.533	226	2.533
0MV2.UK	freenet AG	20260319	27.02	27.14	26.78	26.82	251844	26.82	down	down	correct
0MV8.UK	Technicolor	20260319	0.1088	0.1088	0.1088	0.1088	23	0.1088
0MVK.UK	Augros Cosmetic Packaging	20260319	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260319	15	15	14.1	14.4	3226	14.4	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260319	2.3	2.315	2.3	2.315	3611	2.315	up	up	correct
0MW7.UK	LeGrand S.A.	20260319	137.8	137.8	133.4	135.225	180806	135.225	down	down	correct
0MWK.UK	Lindab International AB	20260319	148.2	148.2	147.7	148	6123	148	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260319	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260319	32.25	32.3	31.5	32	11669	32	down	down	correct
0MZX.UK	Vienna Insurance Group	20260319	63.45	63.9	62.3	62.35	4	62.35	down	down	correct
0N08.UK	Panoro Energy ASA	20260319	31.95	32.6	31.85	32.3638	74603	32.3638	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260319	123.95	125.8	123	124.2352	6805	124.2352	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260319	43.7	43.9	43.1	43.5	20	43.5	down	down	correct
0N2Z.UK	Vossloh AG	20260319	73.1	73.3	71.5	72	15621	72	down	down	correct
0N4T.UK	Nordea Bank Abp	20260319	170.05	170.55	168.35	170.05	24961	159.2299
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260319	34.21	34.21	34.04	34.04	2060	34.04	down	up	incorrect
0N54.UK	A2A S.p.A.	20260319	2.383	2.385	2.328	2.366	218992	2.366	down	up	incorrect
0N5I.UK	adesso SE	20260319	58.6	58.6	57.2	57.4	11083	57.4	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260319	8.01	8.26	7.838	8.096	603833	8.096	up	down	incorrect
0N66.UK	ATOSS Software AG	20260319	80.5	83.3	80.5	81.7	129129	79.3535	up	up	correct
0N6B.UK	ARCADIS N.V.	20260319	28.1	28.36	26.97	26.97	350364	26.97	down	down	correct
0N6K.UK	Claranova SE	20260319	0.64	0.64	0.616	0.6215	120	0.6215	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260319	8.365	8.38	8.105	8.105	2	8.105	down	down	correct
0N7D.UK	Bure Equity AB	20260319	210.5	210.5	208.2	210.5	1830	210.5
0N7I.UK	Cairo Communication S.p.A.	20260319	2.495	2.5725	2.495	2.5725	856	2.5725	up	up	correct
0N7X.UK	Cloetta AB Series B	20260319	51.175	51.175	50.65	51.175	321773	49.7561
0N8F.UK	CeWe Stiftung & Co. KGaA	20260319	98.95	98.95	98.7	98.95	20	98.95
0N9F.UK	Einhell Germany AG Pfd.	20260319	76.2	76.2	73	73	474	73	down	up	incorrect
0N9G.UK	Endesa S.A.	20260319	35	35.79	34.41	35.19	1351327	35.19	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260319	135.5	136.2	127.8	129.6	129675	129.6	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260319	1.65	1.65	1.65	1.65	0	1.65
0N9S.UK	ENI S.p.A.	20260319	23.1575	24.025	22.705	23.935	2727789	23.675	up	down	incorrect
0N9V.UK	Esso	20260319	78	84.85	75.4	78.2	920	78.2	up	down	incorrect
0N9W.UK	Netgem S.A.	20260319	0.776	0.776	0.776	0.776	2	0.776
0N9Z.UK	EVS Broadcast Equipment SA	20260319	33.05	33.05	32.75	32.75	5784	32.75	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260319	82	82	81.4	81.4	44	81.4	down	down	correct
0NB2.UK	Guillemot Corp.	20260319	4.32	4.32	4.32	4.32	1	4.32
0NBD.UK	Heineken Holding N.V	20260319	63.625	63.9	63.05	63.05	83192	62.8764	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260319	22.65	22.8	22.5	22.65	311	22.65
0NBX.UK	Banca IFIS S.p.A.	20260319	22.06	22.06	21.9	21.9	29	21.9	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260319	22.95	22.95	22.75	22.95	3	22.95
0NCA.UK	IVU Traffic Technologies AG	20260319	19.65	19.7	19.65	19.7	1005	19.7	up	up	correct
0NCV.UK	Lenzing AG	20260319	21.025	21.25	19.44	19.82	103	19.82	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260319	6.38	6.38	6.165	6.165	1641	6.165	down	down	correct
0NDA.UK	Manitou BF S.A.	20260319	18.73	18.86	18.04	18.42	229	18.42	down	down	correct
0NDP.UK	MLP SE	20260319	7.04	7.2	7.04	7.18	2947	7.18	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260319	3.19	3.266	3.168	3.246	78792	3.246	up	up	correct
0NES.UK	Oriola Oyj Series B	20260319	0.9985	1.016	0.9985	1.01	35378	0.9791	up	up	correct
0NEX.UK	Orpea S.A.	20260319	14.105	14.11	13.87	13.92	234	13.92	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260319	1.745	1.745	1.74	1.74	35	1.74	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260319	4.65	4.65	4.65	4.65	0	4.65
0NGP.UK	Home Invest Belgium	20260319	18.68	18.68	18.68	18.68	0	18.68
0NHS.UK	Nutrien Ltd.	20260319	78.59	81	75.76	76.19	10139	75.6454	down	down	correct
0NHV.UK	Recticel S.A.	20260319	9.305	9.305	9.3	9.305	5	9.305
0NI1.UK	Rheinmetall AG	20260319	1610.75	1640	1548.5	1558.5	115990	1558.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260319	35.54	36.84	34.18	36.65	5226	36.65	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260319	218.45	218.6	209.6	210.95	4493	210.2178	down	down	correct
0NIS.UK	SBM Offshore N.V	20260319	33.87	34.58	33.6	33.81	107757	33.3289	down	down	correct
0NJ5.UK	Safilo Group	20260319	1.634	1.634	1.592	1.604	2544	1.604	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260319	81.8	81.8	81.8	81.8	0	81.8
0NJQ.UK	Sopra Steria Group S.A.	20260319	120.9	124.9	120.5	123.25	1173	123.25	up	up	correct
0NKL.UK	Telekom Austria AG	20260319	9.3	9.35	9.01	9.085	494	9.085	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260319	347.1	347.1	336.3	338.2	74999	331.3486	down	up	incorrect
0NLD.UK	TXT e	20260319	30.6	30.6	30.6	30.6	0	30.6
0NM7.UK	Virbac S.A.	20260319	351.75	361.5	346.5	355.75	12	355.75	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260319	21.35	21.35	21.15	21.35	2193	21.35
0NMU.UK	Wolters Kluwer N.V	20260319	64.92	66.98	64.92	65.3	134165	65.3	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260319	6.51	6.51	6.42	6.42	1540	6.42	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260319	519	519	511.3	515.8	119152	507.6928	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260319	8.05	8.16	7.345	7.42	8218	7.42	down	down	correct
0NO0.UK	Storebrand ASA	20260319	174.6	175.2	169.9	170.6	122712	165.4303	down	down	correct
0NO6.UK	Amper S.A.	20260319	0.1564	0.1564	0.1514	0.1544	1343749	0.1544	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260319	147.11	148.3	144.86	145.61	18695	145.61	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260319	22.81	22.81	22.3	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260319	104.4	105.8	102	103.65	20097	103.65	down	down	correct
0NP9.UK	Aixtron SE	20260319	33.34	33.66	31.87	33.095	224768	33.095	down	down	correct
0NPH.UK	Carrefour S.A.	20260319	15.3725	15.6	15.3	15.3675	354164	15.3675	down	up	incorrect
0NPL.UK	Christian Dior SE	20260319	445	453.6	438.8	441.6	70	433.3388	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260319	135.35	137.9	130.85	131.45	161362	131.45	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260319	25.98	26.46	25.84	26.22	200851	25.7426	up	down	incorrect
0NPX.UK	Imerys	20260319	21.43	21.5	21.06	21.11	1387	21.11	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260319	3.708	3.734	3.68	3.694	20202	3.694	down	up	incorrect
0NQ5.UK	Quadient S.A	20260319	12.9	12.9	12.66	12.84	7	12.84	down	down	correct
0NQE.UK	Puma SE	20260319	21.3	21.39	20.09	21.25	765926	21.25	down	down	correct
0NQF.UK	Renault S.A.	20260319	27.8	27.8	27.17	27.41	1148277	27.41	down	down	correct
0NQG.UK	Repsol S.A.	20260319	24.5	24.9	20.5041	24.81	1926613	24.81	up	up	correct
0NQH.UK	RHÖN	20260319	12.8	12.8	12.8	12.8	0	12.8
0NQM.UK	VINCI SA	20260319	127.25	129.75	125.35	126.2293	514684	122.5738	down	down	correct
0NQP.UK	Snam S.p.A	20260319	6.453	6.56	6.3	6.378	37878	6.378	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260319	6.99	6.99	6.95	6.98	2595	6.3797	down	down	correct
0NR1.UK	Verbund AG	20260319	66.85	68.7	66.05	67.2977	20276	65.2181	up	up	correct
0NR2.UK	Vallourec S.A	20260319	19.8125	19.8425	19.555	19.7301	27429	19.7301	down	down	correct
0NR4.UK	Wacker Chemie AG	20260319	72.175	73	70.85	71.325	1024	71.325	down	down	correct
0NRE.UK	Enel S.p.A.	20260319	9.535	9.535	9.405	9.489	2820078	9.489	down	down	correct
0NRG.UK	Bilfinger SE	20260319	100.5	100.7	97.6	98.5	5473	98.5	down	down	correct
0NSS.UK	Marr S.p.A.	20260319	6.58	6.58	6.43	6.45	4575	6.45	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260319	6.85	6.85	6.85	6.85	1	6.85
0NTI.UK	Gerresheimer AG	20260319	17.315	17.74	17.1	17.74	12796	17.74	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260319	33.5	34.2	33.5	33.9	12	32.1537	up	up	correct
0NTU.UK	Elia Group S.A.	20260319	135.35	137	131.5	132.4	11476	132.4	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260319	342.9	342.9	336.9	341.1	10337	341.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20260319	97.49	97.7	93.9	94.68	32114	93.9779	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260319	1.826	1.826	1.826	1.826	0	1.826
0NV5.UK	UPM	20260319	25.66	25.66	25.02	25.27	1296915	25.27	down	down	correct
0NV7.UK	Vidrala S.A.	20260319	74.2	74.2	72.8	73.45	486	73.45	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260319	4	4.11	3.93	4.0275	195833	4.0275	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260319	43.86	43.86	41.9	42.78	23514	42.78	down	down	correct
0NVV.UK	Hera S.p.A.	20260319	4.008	4.008	3.958	3.972	54460	3.972	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260319	14.22	14.22	14.01	14.1	3000	13.6363	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260319	24.505	24.6	24.11	24.575	5608	22.8319	up	up	correct
0NW4.UK	SAP SE	20260319	158.1	162.48	157.68	160.63	1545051	160.63	up	up	correct
0NW7.UK	Sixt SE	20260319	61.775	62.25	60.9	61.425	3577	61.425	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260319	51.85	52	51	51.35	246	51.35	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260319	181.6	184.2	177.2	179.8	157	179.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260319	168.12	169.1	167.18	168.3	663659	168.3	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260319	15.745	15.745	15.45	15.5625	1338	15.5625	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260319	247.4	253.35	241	243.325	607899	243.325	down	down	correct
0NWW.UK	SKF AB Series A	20260319	216	216	216	216	2	216
0NWX.UK	SKF AB Series B	20260319	219.4	219.4	213.7	214.55	720482	214.55	down	down	correct
0NX0.UK	Trigano S.A.	20260319	146.45	146.8	144.6	144.9	3432	142.7148	down	down	correct
0NX1.UK	Aalberts N.V.	20260319	31.15	31.32	30.54	31.15	15966	30.0253
0NX2.UK	ABB Ltd.	20260319	66.44	66.8	64.76	65.5078	459707	64.5526	down	down	correct
0NX3.UK	ASM International N.V.	20260319	681	706	654.8	659.1	30526	659.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260319	38.13	38.42	36.84	37.5	10270	36.1726	down	down	correct
0NXX.UK	Daimler AG	20260319	52.835	52.92	51.6	52.235	1488182	52.235	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260319	32.09	32.09	31.57	31.63	939196	31.63	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260319	18.52	18.62	18.4	18.47	2258	18.2851	down	down	correct
0NYZ.UK	Bertrandt AG	20260319	16.3	16.88	15.12	15.13	42	15.13	down	down	correct
0NZF.UK	Cez A.S.	20260319	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260319	345	347.15	342.7	345.8	9863	339.1761	up	up	correct
0NZN.UK	Robertet S.A.	20260319	796	796	786	790	1934	790	down	down	correct
0NZR.UK	Solvay SA	20260319	25.81	26.08	24.56	24.63	279700	24.63	down	down	correct
0NZT.UK	UCB SA	20260319	250.4	253.2	247.6	249.3823	28757	248.2875	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260319	14.42	14.45	13.775	13.775	3383	13.775	down	down	correct
0O05.UK	Schoeller	20260319	35.25	35.25	32.75	34.3	101	34.3	down	down	correct
0O0E.UK	Bigben Interactive	20260319	0.307	0.307	0.301	0.301	141	0.301	down	down	correct
0O0F.UK	Cancom SE	20260319	21.775	21.9	21.725	21.725	591	21.725	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260319	77.82	78.1	76.22	76.68	285556	76.68	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260319	77.625	78	76.25	77.65	4190	77.65	up	up	correct
0O14.UK	Merck KGaA	20260319	107.175	108.05	106	107.6	43632	105.4855	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260319	8.103	8.15	7.79	7.958	179673	7.958	down	up	incorrect
0O1O.UK	Vetoquinol	20260319	79.5	79.5	79.5	79.5	2	79.5
0O1R.UK	Fraport AG	20260319	77.625	77.65	74.55	75.05	185840	75.05	down	up	incorrect
0O1S.UK	Alten S.A	20260319	56.2	56.25	54.85	55.625	5169	55.625	down	up	incorrect
0O26.UK	Heineken N.V	20260319	68.23	70.88	67.14	67.39	15964	66.2208	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260319	11.075	11.15	10.65	10.65	2	10.65	down	down	correct
0O2W.UK	GFT Technologies SE	20260319	17.72	18.06	17.72	18.06	1022	18.06	up	up	correct
0O46.UK	Neste Oyj	20260319	29.08	30.315	28.11	29.81	477082	29.6027	up	up	correct
0O4N.UK	SAF	20260319	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260319	75.825	78.15	75.4	78.01	2679735	78.01	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260319	53	54.5	50.9	51.45	13698	51.45	down	down	correct
0O5H.UK	Elekta AB Series B	20260319	56.725	57.35	56.55	56.75	332302	56.75	up	up	correct
0O6Z.UK	Nelly Group AB	20260319	53.6	53.6	52.6	52.6	2241	52.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260319	2.746	2.746	2.69	2.734	18802	2.734	down	down	correct
0O7D.UK	Yara International ASA	20260319	562.2	562.2	547	551.6	79326	551.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260319	130	130	129.5	130	24	130
0O86.UK	Telefon AB L.M. Ericsson Series A	20260319	108.2596	108.2596	107.6	107.6	9327	106.1028	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260319	108.175	108.45	106.6	107.3229	21580770	105.8085	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260319	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260319	4.7665	4.801	4.752	4.766	11091340	4.6566	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260319	47.01	48.1	46.12	47.09	2196	47.09	up	up	correct
0O9B.UK	Almirall S.A.	20260319	11.36	11.36	11.18	11.19	399001	11.19	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260319	323	323	322	322	24	322	down	down	correct
0OA4.UK	SES Imagotag	20260319	113	113	109.3	109.3	550	109.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260319	48.22	48.2646	48.22	48.2646	4692	48.2646	up	up	correct
0OAL.UK	American International Group Inc.	20260319	72.62	75	72.62	73.57	182	73.57	up	up	correct
0OAW.UK	Mowi ASA	20260319	220.2	220.2	214.2	215.1	120600	215.1	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260319	20.625	20.65	19.22	19.23	10617	19.23	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260319	1.454	1.462	1.37	1.394	107806	1.394	down	down	correct
0OCD.UK	Medistim ASA	20260319	211	211	211	211	186	211
0OF7.UK	EDP	20260319	4.337	4.423	4.229	4.3415	940797	4.3415	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260319	29.09	29.39	28.72	28.885	1845490	28.885	down	up	incorrect
0OFP.UK	NCC AB Series B	20260319	205.8	205.8	203.8	205.4	572	205.4	down	up	incorrect
0OFU.UK	Sacyr S.A	20260319	4.172	4.172	4.082	4.123	1355	4.123	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260319	77.2	77.8	77.2	77.8	21	77.8	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260319	2.42	2.42	2.385	2.4	2215	2.4	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260319	255.1	255.9	251.9375	254.9963	182487	254.9963	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260319	143.6	150	142.4	148.1286	7032	148.1286	up	down	incorrect
0OHK.UK	Stolt	20260319	326.5	330	326.5	327.7952	2804	317.7472	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260319	11.96	11.96	11.68	11.92	18611	11.92	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260319	9.04	9.04	9.04	9.04	0	9.04
0OJC.UK	Gjensidige Forsikring ASA	20260319	265.9	266.6	261.2	262.8	27148	258.1895	down	down	correct
0OLD.UK	adidas AG	20260319	135.65	136.5	131.4	133.25	440477	133.25	down	down	correct
0OLF.UK	Aperam S.A.	20260319	33.68	33.94	32.8	33.68	27075	33.68
0OMK.UK	EssilorLuxottica Société anonyme	20260319	200.5	202.5	197.65	197.95	118737	197.95	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260319	170.5	170.5	164.5	164.5	10605	164.5	down	up	incorrect
0ONG.UK	Leonardo	20260319	64.54	64.78	62.22	63.15	158326	63.15	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260319	45.505	45.53	44.36	44.465	246366	44.465	down	up	incorrect
0OP0.UK	DMG Mori AG	20260319	48.1	48.1	47.9	48.1	0	48.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260319	17.8	18.05	17.2	17.2	759	17.2	down	down	correct
0OPE.UK	Gecina	20260319	69	70.35	67.7	68.8	41362	68.8	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260319	1200	1210	1154	1210	28	1210	up	up	correct
0OPS.UK	Korian S.A.	20260319	3.749	3.756	3.68	3.692	9581	3.692	down	down	correct
0OQ0.UK	Pierre & Vacances	20260319	1.726	1.726	1.694	1.694	10	1.694	down	down	correct
0OQJ.UK	NV Bekaert SA	20260319	39.6	39.6	38.9	38.925	200	38.925	down	down	correct
0OQQ.UK	Infotel S.A.	20260319	35.4	35.4	35.4	35.4	27	35.4
0OQV.UK	Orange	20260319	17.215	17.69	16.975	17.2275	162890	17.2275	up	up	correct
0OR2.UK	LNA Sante	20260319	25.8	25.8	25.8	25.8	41	25.8
0P07.UK	First Mining Gold Corp.	20260319	0.42	0.425	0.375	0.415	67264	0.415	down	down	correct
0P2N.UK	Ferrovial S.A	20260319	55.5	55.54	54.4	54.58	212513	54.58	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260319	50	50	48.98	49.435	134762	49.435	down	down	correct
0P38.UK	NORMA Group SE	20260319	15.1	15.1	14.9	14.99	196	14.99	down	down	correct
0P3K.UK	Dedicare AB	20260319	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260319	18.8	18.8	18.8	18.8	0	18.8
0P47.UK	PostNL N.V.	20260319	1.09	1.091	1.077	1.086	19934	1.0466	down	down	correct
0P49.UK	Bulten AB	20260319	42.2	42.2	42.2	42.2	0	42.2
0P4F.UK	Ford Motor Co.	20260319	11.79	11.85	11.48	11.71	158860	11.71	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260319	6.5025	6.52	6.205	6.215	42028	6.215	down	down	correct
0P59.UK	Colgate	20260319	89	89	85.69	85.99	11047	85.444	down	down	correct
0P5L.UK	Axway Software S.A.	20260319	32.95	32.95	32.95	32.95	0	32.95
0P6M.UK	Siemens AG	20260319	213.65	214	207.65	211.5	2235100	211.5	down	down	correct
0P6N.UK	Volkswagen AG	20260319	89.15	89.25	87.4	88.675	11739	88.675	down	down	correct
0P6O.UK	Volkswagen AG Non	20260319	87.33	87.56	85.68	86.11	505101	86.11	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260319	38.84	39.155	38.135	38.465	507307	38.3558	down	down	correct
0P72.UK	Getlink SE	20260319	17.8	17.83	17.61	17.615	88241	17.615	down	down	correct
0PAN.UK	Immofinanz AG	20260319	15.565	15.68	15.38	15.6	2478	15.6	up	up	correct
0Q0Y.UK	Aegon N.V.	20260319	6.098	6.098	5.994	6.0825	138376	6.0825	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260319	87.91	88.34	84.96	86.23	320953	86.23	down	down	correct
0Q19.UK	CEVA Inc.	20260319	18.4	19.13	17.9	19.13	81	19.13	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260319	27.03	27.72	26.9978	27.6474	90392	27.6474	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260319	49.51	50.27	48.92	49.595	25161	49.595	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260319	42.85	42.95	40.65	41.475	283	41.475	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260319	17.825	17.89	16.76	16.775	691001	16.775	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260319	60	61.7	57.3	59.5157	58547	59.5157	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260319	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260319	4.135	4.165	3.57	3.6	9739	3.6	down	down	correct
0Q57.UK	SpareBank 1 SR	20260319	203.45	205	201.5	201.5	4891	189.9948	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260319	19.6275	19.805	19.335	19.5075	47995	19.5075	down	down	correct
0Q6Q.UK	Mersen S.A.	20260319	24	24.05	22.9	23.075	22326	23.075	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260319	4.01	4.01	3.97	3.98	264	3.98	down	down	correct
0Q77.UK	AB Science S.A.	20260319	1.232	1.232	1.232	1.232	7	1.232
0Q7S.UK	Brunello Cucinelli S.p.A.	20260319	74.6	74.6	73.4	73.58	10590	73.58	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260319	125.93	125.93	125.93	125.93	1270	125.93
0Q8F.UK	Hugo Boss AG	20260319	36.63	36.955	36.43	36.575	29453	36.575	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260319	2.565	2.6025	2.53	2.5775	32020	2.5775	up	down	incorrect
0Q99.UK	Ageas N.V.	20260319	60.9	61.05	60.2	60.35	7359	60.35	down	up	incorrect
0QA8.UK	Talanx AG	20260319	111.15	111.7	107.8	108.8	7860	108.8	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260319	114.15	116.5	113.73	114.9335	242216	114.9335	up	down	incorrect
0QAJ.UK	DBV Technologies	20260319	3.3275	3.375	3.26	3.3725	3235	3.3725	up	down	incorrect
0QAP.UK	Carmila	20260319	17.44	17.44	17.26	17.35	943	17.35	down	up	incorrect
0QAV.UK	Nanobiotix	20260319	27.9	28.0044	27	27.2	3527	27.2	down	down	correct
0QB4.UK	Medios AG	20260319	13.76	13.78	13.6871	13.78	30452	13.78	up	up	correct
0QB7.UK	Borregaard ASA	20260319	166.7	167.2	164.3	164.3	51473	159.8328	down	down	correct
0QB8.UK	ASML Holding N.V	20260319	1174.3	1209.8	1141.4	1168.6	143734	1166.0218	down	down	correct
0QBM.UK	Alior Bank S.A.	20260319	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260319	61.25	61.25	56.8	57.4833	96892	57.4833	down	down	correct
0QCO.UK	Pharming Group N.V.	20260319	1.323	1.335	1.307	1.33	360722	1.33	up	up	correct
0QCV.UK	AbbVie Inc.	20260319	207.7	211.28	204.34	205.56	12618	203.8209	down	down	correct
0QDS.UK	Evonik Industries AG	20260319	14.625	14.625	14.03	14.225	294898	14.225	down	down	correct
0QDX.UK	Sagax AB Series B	20260319	172.3	172.3	168.3	172.3	10369	172.3
0QE6.UK	Tele2 AB Series B	20260319	190.9	192.65	190.1	190.9	332116	190.9
0QEP.UK	Maire Tecnimont S.p.A.	20260319	12.9	13.22	12.27	12.5	10778	12.0202	down	down	correct
0QF5.UK	bpost	20260319	1.78	1.8	1.752	1.768	3222	1.768	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260319	24.75	25	24.35	24.8	1182	24.8	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260319	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260319	23.885	23.9	21.56	21.64	1636007	21.64	down	down	correct
0QFU.UK	Kion Group AG	20260319	46.11	46.26	44.08	44.55	6941	44.55	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260319	7.91	7.91	4.002	7.91	68219	7.91
0QGG.UK	DIC Asset AG	20260319	1.435	1.435	1.435	1.435	0	1.435
0QGH.UK	OCI N.V.	20260319	3.302	3.372	3.006	3.06	111449	3.06	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260319	8.83	8.89	8.573	8.695	581	8.695	down	down	correct
0QHL.UK	Corbion N.V.	20260319	18.4	18.4	18.04	18.04	792	18.04	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260319	99.8	101.6	99.8	101.1	103924	101.1	up	up	correct
0QI7.UK	Addtech AB Series B	20260319	305.8	305.8	296.4	296.4	18568	296.4	down	down	correct
0QI9.UK	Creades AB Series A	20260319	66.575	66.575	66.575	66.575	126	66.575
0QIG.UK	Axactor SE	20260319	6.86	6.86	6.86	6.86	0	6.86
0QII.UK	Moncler S.p.A.	20260319	52.64	52.64	51.32	51.72	34697	51.72	down	down	correct
0QIM.UK	CTT	20260319	6.055	6.68	6	6.04	30404	6.04	down	down	correct
0QIQ.UK	F.I.L.A.	20260319	8.32	8.32	8.08	8.08	7288	8.08	down	down	correct
0QIW.UK	Valmet Corp.	20260319	26.04	26.04	25.19	25.545	1014366	24.8639	down	down	correct
0QIX.UK	BW LPG Ltd.	20260319	157.3	157.3	145.3	157.3	31421	157.3
0QJQ.UK	ZEAL Network SE	20260319	48.5	48.5	48.5	48.5	10	48.5
0QJS.UK	Clariant AG	20260319	7.075	7.075	6.9186	6.9875	90052	6.9875	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260319	161.475	167	161	164.7	87228	164.7	up	up	correct
0QJX.UK	EFG International AG	20260319	17.76	17.82	17.5799	17.7008	383153	17.0572	down	down	correct
0QK3.UK	Dufry AG	20260319	45.39	46.3	44.4744	44.86	39684	44.86	down	down	correct
0QK5.UK	Inficon Holding AG	20260319	109.2	110.6	109	109.4794	14986	107.7553	up	up	correct
0QK6.UK	Logitech International S.A.	20260319	72.45	73.16	71.1093	71.87	31060	71.87	down	down	correct
0QKA.UK	Rieter Holding AG	20260319	3.05	3.1225	3.05	3.1225	4315	3.1225	up	up	correct
0QKD.UK	Forbo Holding AG	20260319	708	708	689.9948	690	551	689.7694	down	down	correct
0QKE.UK	Vontobel Holding AG	20260319	67.15	67.8	67.1	67.4051	19813	67.3769	up	up	correct
0QKI.UK	Swisscom AG	20260319	704	721	700	709.9858	15426	709.7211	up	up	correct
0QKL.UK	Komax Holding AG	20260319	44.25	45.5	43.2	43.6261	10049	43.6261	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260319	110600	111200	107600	108288.7	23	106467.0073	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260319	0.473	0.473	0.4375	0.4393	58595	0.4393	down	down	correct
0QKR.UK	Arbonia AG	20260319	4.04	4.04	3.99	3.9927	34236	3.9927	down	down	correct
0QKY.UK	Holcim Ltd.	20260319	63.3	63.7	62.45	63.32	1018820	63.32	up	up	correct
0QL6.UK	Swiss Re AG	20260319	131.625	132.25	129.4241	131.2805	172146	131.219	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260319	405.4	412.2	382.4	387.6698	19242	387.6698	down	down	correct
0QLM.UK	Feintool International Holding AG	20260319	9.78	9.78	9.78	9.78	0	9.78
0QLN.UK	Tecan Group AG	20260319	120.5	120.5	116.9	118.2118	11755	118.1991	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260319	289	295	288.5	292	5140	292	up	up	correct
0QLR.UK	Novartis AG	20260319	117.78	118.58	116.8566	117.98	2136757	117.98	up	up	correct
0QLW.UK	ALSO Holding AG	20260319	153.4	154.8	152	152.4	35665	147.1	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260319	750	750	750	750	1	750
0QLZ.UK	Bellevue Group AG	20260319	8.65	8.7845	8.5199	8.7845	3293	8.7829	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260319	390	398.5	385	396.9957	798	396.9957	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260319	32.9	32.94	32.6584	32.7492	28676	32.7492	down	down	correct
0QM5.UK	Emmi AG	20260319	799	809	797	805.9733	1223	805.8026	up	up	correct
0QM6.UK	Orior AG	20260319	10.32	10.32	10.1999	10.2	3370	10.2	down	down	correct
0QM9.UK	EMS	20260319	612	612	601	604.5	481	604.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260319	142	142	140	140	374	140	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260319	836.3	841.4	829.4	836.1	7485	836.1	down	down	correct
0QMI.UK	SGS S.A.	20260319	87.2	87.8	85.51	86.003	582970	85.9709	down	down	correct
0QMR.UK	BELIMO Holding AG	20260319	700	700	631.75	644.0003	1345	643.9005	down	down	correct
0QMS.UK	dormakaba Holding AG	20260319	49.95	50.1	48.7996	49.4995	3491	49.4995	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260319	133.875	134.4	131.0738	134.15	281284	134.15	up	up	correct
0QMV.UK	Straumann Holding AG	20260319	79.42	79.42	76.7247	77.7727	109952	77.7641	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260319	169.775	173.05	166.5	169.525	64315	169.525	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260319	14.26	14.36	14.08	14.22	3017	14.22	down	down	correct
0QN2.UK	Interroll Holding AG	20260319	1524	1542	1518.8414	1537.0231	72	1537.0231	up	up	correct
0QN3.UK	GAM Holding AG	20260319	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260319	756	762	752	758.4268	166	758.4268	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260319	50	51.1	50	50.327	2639	50.327	up	up	correct
0QND.UK	Bachem Holding AG	20260319	61.8	62.1	60.9	61.4238	34841	61.4198	down	down	correct
0QNE.UK	Leonteq AG	20260319	14.78	14.78	14.5799	14.6867	1669	14.6867	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260319	295	295.5	290.5	291.5354	2222	291.5354	down	down	correct
0QNH.UK	Huber+Suhner AG	20260319	170	173.4	167	171.8622	5089	171.8434	up	up	correct
0QNI.UK	u	20260319	135.7	136.4021	135.7	135.7	4	135.7
0QNJ.UK	Daetwyler Holding AG	20260319	143.6	143.6	141.7	141.7	1074	141.7	down	down	correct
0QNM.UK	Adecco Group AG	20260319	18.59	18.67	18.2077	18.4416	139016	18.4324	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260319	520	520	495.9801	505.7238	465	505.7238	down	down	correct
0QNO.UK	Lonza Group AG	20260319	479	479	471.8	477.1	25731	477.1	down	down	correct
0QNQ.UK	Kudelski S.A.	20260319	1.36	1.36	1.35	1.35	7375	1.35	down	down	correct
0QNT.UK	Implenia AG	20260319	68.3	68.3	66.3936	66.6667	9362	66.6523	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260319	106	107.2	105.5992	106.39	2490	106.3766	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260319	64.4915	64.4915	64.4915	64.4915	0	62.4915
0QO1.UK	Schindler Holding AG Part.Cert.	20260319	268.1	268.1	260	265.11	11500	265.0491	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260319	162.2	163.3	160.0988	163.1373	3393	163.1373	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260319	3.856	3.866	3.72	3.7391	134696	3.5413	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260319	59.05	60	56.5799	56.7369	93382	56.7132	down	down	correct
0QO7.UK	Barry Callebaut AG	20260319	1323	1377	1293	1313.5	1100	1313.5	down	down	correct
0QO9.UK	TX Group AG	20260319	145.5	145.6	136.7918	137.7	674	137.6583	down	down	correct
0QOA.UK	Temenos AG	20260319	73.575	75.7	73.4	75.275	8902	75.275	up	up	correct
0QOB.UK	Autoneum Holding AG	20260319	110.4952	112.6	108.5785	110.159	1034	110.144	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260319	140.1	140.9	139.1	139.1972	132338	139.1791	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260319	32.4	32.4	31.9	31.9	1	31.8915	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260319	14.96	15.16	14.96	15.0924	4123	15.0924	up	up	correct
0QOJ.UK	Peach Property Group AG	20260319	5.45	5.45	5.21	5.3152	3434	5.3152	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260319	323.9	323.9	305.7	323.9	205254	323.9
0QOL.UK	Kardex Holding AG	20260319	252.5	257	252.5	254.5255	4861	254.5255	up	up	correct
0QON.UK	Ascom Holding AG	20260319	4.86	5	4.86	4.9562	16064	4.9544	up	up	correct
0QOW.UK	Transocean Ltd.	20260319	6.29	6.65	6.19	6.5528	117540	6.5528	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260319	10605	10860	10400	10549.05	1877	10547.2044	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260319	548.7	551.6	543	549	71133	548.7109	up	up	correct
0QP3.UK	Calida Holding AG	20260319	12	12	12	12	61	11.8118
0QP4.UK	Georg Fischer AG Reg	20260319	41.58	41.58	39.872	40.4	40846	40.3877	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260319	0.12	0.12	0.114	0.114	498	0.114	down	down	correct
0QP7.UK	Coltene Holding AG	20260319	45.95	46.0148	45.95	46.0148	811	46.0123	up	up	correct
0QPD.UK	Allreal Holding AG	20260319	227.5	228	225	226.1906	7677	226.1547	down	down	correct
0QPF.UK	MCH Group AG	20260319	3.85	3.85	3.85	3.85	161	3.85
0QPJ.UK	Cembra Money Bank AG	20260319	96.75	97.7	95.5952	95.6	10788	91.2631	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260319	126.5	126.5	120	120.9805	2235	120.9805	down	down	correct
0QPS.UK	Givaudan S.A.	20260319	2761	2778	2700.46	2709.521	19259	2708.801	down	down	correct
0QPU.UK	Valiant Holding AG	20260319	168.6	169.4	166.5379	166.5379	1835	166.5379	down	down	correct
0QPY.UK	Sonova Holding AG	20260319	184.6	187.7	179.1487	181.525	40790	181.525	down	down	correct
0QQ0.UK	BKW AG	20260319	151	153.4	150.9	153.2	55198	153.163	up	up	correct
0QQ2.UK	Geberit AG	20260319	546.4	547.8	527.0945	537.7837	25704	537.6558	down	down	correct
0QQ9.UK	Sulzer AG	20260319	162.4	162.4	160	161.6	1800	161.6	down	down	correct
0QQE.UK	DKSH Holding AG	20260319	60.5	60.5	57.2	57.5849	14746	57.5607	down	down	correct
0QQF.UK	Mikron Holding AG	20260319	15.7	15.7469	15.6999	15.7469	1262	15.7442	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260319	2.75	2.75	2.75	2.75	878	2.75
0QQJ.UK	Evolva Holding S.A.	20260319	0.842	0.842	0.842	0.842	0	0.842
0QQK.UK	Meier Tobler Group AG	20260319	34.1	34.7	34.1	34.3498	1848	34.3498	up	up	correct
0QQN.UK	Bucher Industries AG	20260319	347.5	347.5	340.4638	340.4638	2490	340.3577	down	down	correct
0QQO.UK	Siegfried Holding AG	20260319	75.2	75.3	73.9	74.5776	8518	74.5738	down	down	correct
0QQR.UK	Gurit Holding AG	20260319	30.7	30.8815	30.0487	30.0492	3517	30.0492	down	down	correct
0QQY.UK	Mobimo Holding AG	20260319	381.5	384.5	378.9237	378.9242	2244	378.8738	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260319	668	672.0366	664	664	171	664	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260319	259	260	256	257.5	216	257.3644	down	down	correct
0QR3.UK	PG&E Corp.	20260319	18.53	18.73	17.97	18.13	7830	18.0773	down	down	correct
0QSH.UK	FNAC DARTY	20260319	35.075	35.15	35.075	35.075	4	35.075
0QSV.UK	Ekinops S.A.	20260319	1.77	1.77	1.77	1.77	49	1.77
0QT0.UK	lastminute.com N.V.	20260319	11.55	12.15	11.55	12.15	1554	12.15	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260319	207.3	214.8	204	213.1	6306	213.1	up	up	correct
0QT6.UK	Genfit S.A.	20260319	8.8	9.1325	8.74	9.1325	4074	9.1325	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260319	6.9825	6.9825	6.63	6.9825	66	6.4825
0QTJ.UK	Fermentalg S.A.	20260319	0.4525	0.4525	0.444	0.444	773	0.444	down	up	incorrect
0QTY.UK	OEM	20260319	120.2	120.4	119.2	119.7	780	119.7	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260319	130	130.8	129.5356	129.5356	389	129.5031	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260319	15.61	15.64	15	15.38	14086	15.38	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260319	6.23	6.23	6.16	6.205	181	6.205	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260319	52.5	52.5	52.5	52.5	100	52.5
0QUT.UK	Episurf Medical AB Series B	20260319	0.0646	0.0646	0.0646	0.0646	0	0.0646
0QUU.UK	Afry AB	20260319	123.2698	123.2698	121.1	122.9	7581	116.7957	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260319	25	25	24.65	24.7	60	24.7	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260319	19.27	19.425	18.4299	18.695	396278	18.695	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260319	6.72	6.72	6.72	6.72	1	6.72
0QVI.UK	Worldline	20260319	0.3578	0.364	0.346	0.3588	23637	0.3588	up	up	correct
0QVJ.UK	Euronext N.V.	20260319	138.6	139.8	136.95	138.25	32443	138.25	down	down	correct
0QVK.UK	COFACE	20260319	14.685	14.7	14.55	14.55	4644	14.55	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260319	14.15	14.15	13.92	14.07	1500973	14.07	down	up	incorrect
0QVP.UK	Elior Group	20260319	2.384	2.384	2.364	2.375	16972	2.375	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260319	4.01	4.04	3.97	4.015	9695	4.015	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260319	140.4	146	140.4	144.8	612	143.2586	up	down	incorrect
0QVU.UK	IMCD N.V.	20260319	70.5	71.57	70.1	71.26	440876	71.26	up	down	incorrect
0QVV.UK	NN Group N.V.	20260319	67.32	68.78	65.94	66.08	104252	66.08	down	up	incorrect
0QVW.UK	Ateme S.A.	20260319	7.8	7.9	7.8	7.9	27	7.9	up	down	incorrect
0QW0.UK	arGEN	20260319	602.1	602.8	590.5	601.2	29457	601.2	down	up	incorrect
0QW1.UK	Bystronic AG	20260319	197.7	198.5088	194.4	194.4194	911	194.4194	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260319	6.725	6.886	6.665	6.81	4585	6.81	up	down	incorrect
0QW8.UK	SFS Group AG	20260319	116.6	117.8	115.3982	116.3757	2039	116.3566	down	up	incorrect
0QW9.UK	FACC AG	20260319	14.8	14.98	14	14.35	199	14.35	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260319	31.26	31.4	31.06	31.24	185	31.24	down	down	correct
0QWB.UK	Brederode S.A.	20260319	103	103.6	103	103.6	141	103.6	up	up	correct
0QWC.UK	ams AG	20260319	8.2	8.2	7.88	8.0122	148398	8.0122	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260319	50.54	50.94	50	50.8	346793	50.1057	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260319	0.632	0.652	0.532	0.572	430604	0.572	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260319	13.1744	13.22	12.575	12.64	65185	12.64	down	down	correct
0QXM.UK	Inwido AB	20260319	147.9	147.9	146.4	146.7	6207	146.7	down	down	correct
0QXN.UK	Zalando SE	20260319	23.105	23.18	22.36	22.615	1869987	22.615	down	down	correct
0QXP.UK	Aker Solutions ASA	20260319	44.41	46.13	44.02	45.0342	218387	41.6405	up	up	correct
0QXX.UK	Molecular Partners AG	20260319	3.595	3.595	3.49	3.49	650	3.49	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260319	52.65	55	52.65	53.89	5072	53.89	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260319	3.49	3.49	3.375	3.375	335	3.375	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260319	26.02	26.02	24.75	25.65	3765	25.65	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260319	157.01	160	156.43	157.17	81	157.17	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260319	28.73	29.3018	28.5	29.142	18856	29.142	up	up	correct
0QYH.UK	3D Systems Corp.	20260319	2.13	2.13	2.01	2.048	9825	2.048	down	down	correct
0QYI.UK	Netflix Inc.	20260319	94.44	95.7	90.782	91.85	137870	91.85	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260319	99.67	102.08	98.79	102.08	1281	102.08	up	up	correct
0QYL.UK	Rambus Inc.	20260319	95	95.95	89.22	95.95	1867	95.95	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260319	12.24	12.38	11.95	12.09	54927	12.09	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260319	141.4	142.69	140	142.1	1136	142.1	up	up	correct
0QYU.UK	Morgan Stanley	20260319	159.4	160	155.3	159.63	1884	159.63	up	up	correct
0QYY.UK	Harley	20260319	17.22	17.51	17.09	17.4014	1126	17.4014	up	up	correct
0QYZ.UK	Franco	20260319	315.24	317.99	311.605	313.19	4129	313.19	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260319	300.32	304.291	295.8857	299.9	12953	299.9	down	down	correct
0QZ1.UK	AT&T Inc.	20260319	27.46	27.94	26	27.82	42208	27.82	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260319	12.58	12.96	12.12	12.81	120651	12.81	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260319	131.5	132.71	129	129.6	4696	129.6	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260319	63.96	65.65	62.1	65.43	13936	65.43	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260319	60.71	61.815	58.91	61.815	7769	61.815	up	up	correct
0QZA.UK	ConocoPhillips	20260319	124.05	126.34	123.55	125.475	40716	125.475	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260319	198.1	205.58	192.83	199.5	100629	199.5	up	up	correct
0QZF.UK	Western Digital Corp.	20260319	301.99	318.77	289.03	317.749	297987	317.749	up	up	correct
0QZH.UK	Starbucks Corp.	20260319	95.65	96.18	91	93.35	10019	93.35	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260319	615.5	617.92	602.29	608.08	41927	608.08	down	down	correct
0QZK.UK	Coca	20260319	76.16	76.47	75.52	75.93	40648	75.93	down	down	correct
0QZO.UK	0QZO	20260319	99.42	100.71	98.4318	99.56	12851	99.56	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260319	9.44	9.44	9.02	9.27	1393	9.27	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260319	450.69	459.8701	442.6899	456.71	348	456.71	up	up	correct
0QZX.UK	FedEx Corp.	20260319	351	353.67	339.39	352.91	8002	352.91	up	up	correct
0QZZ.UK	BlackRock Inc.	20260319	968.3	979	949.5	967.72	364	967.72	down	down	correct
0R01.UK	Citigroup Inc	20260319	108.8	110.43	106.19	108.8	18079	108.8
0R03.UK	Travelers Cos. Inc.	20260319	294.42	302.41	289	296.17	93	296.17	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260319	65.03	66.16	63.44	65.11	104883	65.11	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260319	96.79	98	95.05	96.61	8977	96.61	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260319	18.33	18.33	16.11	17.7474	168232	17.7474	down	up	incorrect
0R0E.UK	General Motors Co.	20260319	73.32	74.36	72.2	74.36	1926	74.36	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260319	56.77	57.8	55.27	56.36	2136	56.36	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260319	462.5	470.186	458.73	469.12	1537	469.12	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260319	4.45	4.45	4.45	4.45	14722	4.45
0R0U.UK	Coeur Mining Inc.	20260319	18.77	18.77	17.09	18.2693	374931	18.2693	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260319	93.72	97.57	93.72	94.65	768	94.65	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260319	3623	3623	3623	3623	373	3617.7589
0R16.UK	McDonald's Corp.	20260319	316.98	319.98	310.7	312.96	2664	312.96	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260319	63.86	65	62	65	84605	64.0026	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260319	157.18	159.22	154.92	156.97	52	156.97	down	down	correct
0R1A.UK	Applied Materials Inc.	20260319	352	358.36	336.1301	352.5	5080	352.5	up	up	correct
0R1B.UK	Biogen Inc.	20260319	180.12	184.97	180	183.32	212	183.32	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260319	59.75	59.75	57	59.75	4427	59.75
0R1G.UK	Home Depot Inc.	20260319	332	334.51	324.665	329.5834	2668	329.5834	down	down	correct
0R1I.UK	NVIDIA Corp.	20260319	181.25	181.25	175.8	179.74	1202947	179.74	down	down	correct
0R1J.UK	Plug Power Inc.	20260319	2.325	2.385	2.22	2.315	588223	2.315	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260319	209.75	210.5	206.06	208.85	559170	208.85	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260319	238.74	242.47	232.79	240.04	9196	240.04	up	down	incorrect
0R1W.UK	Walmart Inc.	20260319	122.01	123.02	119.3	121.25	15559	121.0025	down	up	incorrect
0R1X.UK	General Mills Inc.	20260319	37.9	37.98	37.14	37.3607	11790	37.3607	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260319	9.65	10.09	9.57	10.08	50330	10.08	up	down	incorrect
0R23.UK	Halliburton Co.	20260319	36.49	37.27	35.82	36.91	45059	36.91	up	down	incorrect
0R24.UK	Intel Corp.	20260319	44.9	46.43	43.68	46.325	825914	46.325	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260319	2.59	2.68	2.57	2.61	13616	2.5224	up	down	incorrect
0R28.UK	Newmont Corp.	20260319	101.95	104.29	95.38	98.55	294683	98.55	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260319	477.6	492.78	473.03	480.93	538	480.93	up	up	correct
0R2B.UK	Danaher Corp.	20260319	189	193	187.3	190.74	872	190.74	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260319	11.49	11.92	11.23	11.64	128314	11.64	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260319	37.7	37.7	35.89	37.25	1957	37.25	down	down	correct
0R2E.UK	Union Pacific Corp.	20260319	235.09	247.84	231.63	233.25	1088	233.25	down	down	correct
0R2F.UK	Wells Fargo & Company	20260319	76.3	76.99	74.745	75.05	4602	75.05	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260319	191.6	195	184.95	189.77	1826	188.8106	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260319	6.05	6.18	5.945	6.1586	36428	6.1586	up	up	correct
0R2J.UK	Agnico	20260319	248	254.94	245.64	249.84	32455	249.84	up	up	correct
0R2L.UK	T	20260319	208.35	210	203.04	206.36	742	206.36	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260319	204.45	206	197	199.2	11173	199.2	down	down	correct
0R2O.UK	Freeport	20260319	54.6	55.61	50.79	52.575	54075	52.5167	down	down	correct
0R2P.UK	Deere & Co.	20260319	571.02	584.3101	557.889	568.75	300	567.1236	down	down	correct
0R2Q.UK	Chevron Corp.	20260319	199.25	202.45	198.6089	201.51	32745	201.51	up	up	correct
0R2S.UK	Stryker Corp.	20260319	341.18	347.22	340	342.88	646	340.9672	up	up	correct
0R2T.UK	Micron Technology Inc	20260319	441	457.21	421.26	451.09	313017	450.9	up	up	correct
0R2V.UK	Apple Inc.	20260319	249.16	251.9	247.34	249.04	219802	249.04	down	down	correct
0R2X.UK	Corning Inc.	20260319	131.11	134	123.98	133.71	9054	133.71	up	up	correct
0R2Y.UK	Adobe Inc.	20260319	246.45	250.42	244.2782	246.67	14763	246.67	up	up	correct
0R2Z.UK	Mastercard Inc.	20260319	491.12	497.19	485	492.57	11435	491.7076	up	up	correct
0R30.UK	VF Corp.	20260319	16.25	16.6302	16	16.511	13059	16.511	up	up	correct
0R31.UK	Altria Group Inc.	20260319	65.35	68.0548	64.53	65.45	1963	65.45	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260319	86.65	90.0181	83.51	90.0181	703	90.0181	up	up	correct
0R33.UK	Emerson Electric Co.	20260319	133.24	134.13	125.86	130.55	5901	130.55	down	down	correct
0R35.UK	Cameco Corp.	20260319	144.99	146.4	140.97	145.59	1967	145.59	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260319	486.34	488.5	478.83	480.887	182621	480.887	down	down	correct
0R3C.UK	American Express Co.	20260319	295.75	300	290.0901	293.25	1897	293.25	down	down	correct
0R3D.UK	eBay Inc.	20260319	91.8	92.14	88.46	90.67	2170	90.67	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260319	642.28	646.47	623.35	636.03	6085	636.03	down	down	correct
0R3I.UK	Scatec ASA	20260319	115.55	118.7	115.3	117.1	7883	117.1	up	up	correct
0R3N.UK	TLG Immobilien AG	20260319	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260319	29.585	29.62	29.07	29.2804	2835118	29.2768	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260319	74.05	74.05	72.7	74.05	810	73.8223
0R3W.UK	Thule Group AB	20260319	202.4	202.4	200.3	202	26226	202	down	down	correct
0R3Y.UK	Entra ASA	20260319	108.1	108.1	108	108.1	42	106.9887
0R40.UK	Rai Way S.p.A.	20260319	6.06	6.06	5.88	5.88	19	5.88	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260319	245	245	243	243	334	243	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260319	676	676	644	668.1027	6694	668.1027	down	down	correct
0R4P.UK	Lifco AB Series B	20260319	285	285.2	280.6	280.6	11714	278.1264	down	down	correct
0R4W.UK	Multitude SE	20260319	6.07	6.07	5.99	6	21	5.5104	down	down	correct
0R4Y.UK	Aena SME S.A.	20260319	25.53	25.55	25.21	25.3951	20907	24.5328	down	down	correct
0R50.UK	Tele Columbus AG	20260319	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260319	0.0024	0.0024	0.0023	0.0023	1424	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260319	4.356	4.356	4.296	4.356	32143	4.356
0R5W.UK	Dustin Group AB	20260319	1.366	1.366	1.366	1.366	935	1.366
0R65.UK	Hoist Finance AB	20260319	148.5	148.75	146.7	147.85	4562	147.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260319	14.7	14.72	14.58	14.58	7941	14.0585	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260319	0.83	0.83	0.812	0.812	9	0.812	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260319	12.34	12.4	12.32	12.39	2568	12.39	up	up	correct
0R6M.UK	Intershop Holding AG	20260319	166	166	163.8	164.6928	301	164.6347	down	down	correct
0R6R.UK	Axfood AB	20260319	315.45	320.1	315	320.1	72770	320.1	up	up	correct
0R6S.UK	Zehnder Group AG	20260319	70.7	70.7	68.1	69	3729	68.9859	down	down	correct
0R6V.UK	mobilezone holding AG	20260319	15.22	15.2698	15.08	15.1312	1856	15.1312	down	down	correct
0R6W.UK	Tobii AB	20260319	1.784	1.784	1.784	1.784	0	1.784
0R6Y.UK	Nordic Nanovector ASA	20260319	4.73	4.73	4.635	4.635	77053	4.635	down	down	correct
0R7O.UK	Hexpol AB Series B	20260319	70.5	70.5	68.675	69.525	8848	69.525	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260319	139.775	139.9	137.35	137.75	1307477	129.7529	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260319	228.2	228.2	226.8	226.8	808	217.9175	down	down	correct
0R7T.UK	TINC Comm. VA	20260319	11.55	11.55	11.55	11.55	0	11.55
0R7W.UK	Promotora de Informaciones SA	20260319	0.307	0.307	0.307	0.307	3	0.307
0R7Y.UK	Wallenstam AB Series B	20260319	42.1	42.3	41.88	41.92	41403	41.6024	down	down	correct
0R86.UK	Invisio AB	20260319	275.5	275.5	272	272.5	3663	272.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260319	336.55	336.7951	321.9	322.6	354357	319.7499	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260319	36.55	36.55	36.55	36.55	0	36.55
0R8H.UK	Pihlajalinna Oyj	20260319	12.9	12.95	12.85	12.9	1118	12.3679
0R8M.UK	Spie SAS	20260319	45.7	45.78	44.64	44.94	33398	44.94	down	down	correct
0R8N.UK	Multiconsult ASA	20260319	161	161	161	161	78	156.231
0R8P.UK	Siltronic AG	20260319	57.125	57.4	54.7	56.1	6080	56.1	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260319	59.775	60.825	58.1	58.5499	8885	56.9872	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260319	7.38	7.38	6.175	6.9275	2498915	6.9275	down	down	correct
0R8U.UK	Pandox AB Series B	20260319	185.4	185.6	182.6	184.6	4833	180.3971	down	down	correct
0R8W.UK	Alimak Group AB	20260319	110	110	109.2	109.3	4154	109.3	down	down	correct
0R96.UK	Flow Traders N.V.	20260319	27.725	27.94	27.38	27.475	90063	27.475	down	down	correct
0R97.UK	GRENKE AG	20260319	13.16	13.16	12.84	12.88	9486	12.4696	down	down	correct
0R99.UK	Talgo S.A.	20260319	2.86	2.86	2.76	2.7675	966	2.7675	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260319	28.71	28.99	27.13	27.36	89707	27.36	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260319	2.62	2.64	2.62	2.64	1	2.5993	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260319	245.9	249.8	244.2	244.9	45226	242.5056	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260319	2.921	2.936	2.812	2.834	59094	2.834	down	down	correct
0R9S.UK	Avio S.p.A.	20260319	37.875	38.35	36.95	37.15	153468	37.15	down	down	correct
0R9T.UK	Pharmagest Interactive	20260319	34.95	34.95	34.884	34.884	254	34.884	down	down	correct
0R9X.UK	Granges AB	20260319	142.95	142.95	140.7	140.8	648	140.8	down	down	correct
0RA1.UK	Adler Group S.A.	20260319	0.1815	0.1815	0.161	0.17	669	0.17	down	down	correct
0RA2.UK	Poxel S.A.	20260319	0.248	0.248	0.242	0.2465	69	0.2465	down	down	correct
0RA8.UK	Elis S.A.	20260319	25.18	25.18	24.82	24.82	431099	24.82	down	down	correct
0RA9.UK	Abivax S.A.	20260319	106.8	108.4	105.6	107	2075	107	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260319	3.47	3.47	3.446	3.446	1060	3.446	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260319	3.3	3.3	3.16	3.19	188	3.19	down	down	correct
0RAI.UK	Europris ASA	20260319	88.9	89.5	88.4	88.9	111970	85.5051
0RAR.UK	Stratec SE	20260319	18.62	19.06	18.62	19.06	235	19.06	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260319	2.4	2.44	2.4	2.44	74	2.44	up	up	correct
0RB8.UK	Scout24 AG	20260319	67.275	67.6	66.325	67.025	35587	67.025	down	down	correct
0RBA.UK	Archer Ltd.	20260319	25.45	25.5	25.25	25.5	2933	25.5	up	up	correct
0RBK.UK	Schaeffler AG	20260319	7.225	7.225	6.985	7.037	107921	6.7887	down	down	correct
0RBW.UK	Bravida Holding AB	20260319	100.9	100.9	99.3	100.3158	60112	96.3977	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260319	21.805	22.05	21.2	21.26	45485	21.26	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260319	83	85.75	83	85.625	586	85.625	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260319	29.72	29.86	29.22	29.37	2602	29.37	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260319	81.5	82.2	80.1	80.2	1749	80.2	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260319	0.68	0.68	0.68	0.68	4	0.68
0RCG.UK	Hapag	20260319	156.8	158.7	155.5	158.05	1186	158.05	up	up	correct
0RCO.UK	Dometic Group AB	20260319	25.68	25.82	25.06	25.21	8505	25.21	down	down	correct
0RCQ.UK	NicOx S.A.	20260319	0.4205	0.4205	0.41	0.4165	1931	0.4165	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260319	12.476	12.5125	12.45	12.5125	51714	12.5125	up	up	correct
0RCW.UK	Kid ASA	20260319	120.9	120.9	120.3	120.6	805	120.6	down	down	correct
0RCY.UK	Attendo AB	20260319	102.25	102.5	100.95	100.95	9505	100.95	down	down	correct
0RD1.UK	Camurus AB	20260319	457	466.2	455.2	461.7954	666	461.7954	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260319	82.55	82.55	80.825	81.825	6858	81.825	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260319	27.8	27.8	27.55	27.625	1049	27.625	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260319	1.795	1.795	1.795	1.795	1	1.795
0RDH.UK	Hexatronic Group AB	20260319	32.445	32.48	31.45	32.1466	149183	32.1466	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260319	230.6	234.8	229.2	229.2	1057	228.2836	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260319	16.87	17.38	16.66	16.72	24855	16.1658	down	down	correct
0RDT.UK	Ferrari N.V.	20260319	284.55	290	273.9	274.55	202732	271.4518	down	down	correct
0RDU.UK	Grifols S.A.	20260319	9.076	9.076	8.858	8.933	736024	8.933	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260319	6.8	6.9225	6.5975	6.5975	3738	6.5975	down	up	incorrect
0RDX.UK	Amundi S.A.	20260319	74	74	72.95	73.625	142653	73.625	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260319	150.4989	150.4989	149.4989	149.4989	109	149.4608	down	up	incorrect
0REH.UK	Frontline Ltd.	20260319	310.2	310.2	302.8489	302.8489	10933	302.8489	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260319	1235.55	1235.55	1175.6801	1198.29	101	1198.29	down	up	incorrect
0REY.UK	GARO AB	20260319	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260319	138.75	138.7612	138.4131	138.4131	1387	138.4131	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260319	10.36	10.36	10.2703	10.2703	1373	10.2703	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260319	7.2	7.235	7.2	7.235	874	7.0881	up	down	incorrect
0RF7.UK	Humana AB	20260319	44.25	44.25	44	44.25	271	44.25
0RFL.UK	VAT Group AG	20260319	516.45	523	501.3	503.9	11566	503.8391	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260319	10.1	10.1	10.1	10.1	0	10.1
0RFW.UK	Global Dominion Access S.A.	20260319	2.9775	2.99	2.94	2.9775	17564	2.9775
0RFX.UK	Bell Food Group AG	20260319	209.5	211	208	209.5	769	209.4632
0RG1.UK	Technogym S.p.A.	20260319	16.5	17.3232	16.04	17.31	56128	17.31	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260319	7.08	7.08	6.995	7.0675	10580	6.9103	down	down	correct
0RG4.UK	Torm PLC A	20260319	168.6	171.3	164.65	168.6	44929	168.6
0RG5.UK	QT Group Oyj	20260319	19.41	19.54	18.97	19.2804	34419	19.2804	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260319	246.3	251.2	243.8	246.2	38266	246.1144	down	down	correct
0RG7.UK	VP Bank AG	20260319	83.6	83.6	83.3994	83.5786	203	83.5419	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260319	173.6	173.6	169.5	171.95	1344	171.2504	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260319	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260319	79.3	80	77.7	78.999	6144	78.9829	down	down	correct
0RGK.UK	BE Group AB	20260319	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260319	13.74	13.94	13.74	13.76	2363	13.76	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260319	16.15	16.15	16.1275	16.1275	114	16.1275	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260319	32.01	34.34	32.01	33.35	4313335	33.35	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260319	50.44	50.52	49.885	50.2613	52255	50.2613	down	down	correct
0RH2.UK	El.En S.p.A.	20260319	12.6	12.6	12.6	12.6	0	12.6
0RH3.UK	Singulus Technologies AG	20260319	1.74	1.74	1.74	1.74	0	1.74
0RH5.UK	Valeo S.A.	20260319	10.1395	10.53	9.722	9.779	456408	9.779	down	down	correct
0RHA.UK	Bonava AB Series B	20260319	9.53	9.53	9.47	9.475	25415	9.475	down	down	correct
0RHD.UK	Basic	20260319	31.4	31.4	30.24	30.68	13516	30.68	down	down	correct
0RHI.UK	Signify N.V.	20260319	18.81	19.01	17.55	17.86	539954	16.4998	down	down	correct
0RHL.UK	Maisons du Monde	20260319	1.122	1.122	1.122	1.122	0	1.122
0RHN.UK	Academedia AB	20260319	98.8	99.1	98.3	98.8	1019	98.8
0RHR.UK	Kuros Biosciences Ltd.	20260319	23.97	23.97	23.3198	23.3223	9092	23.3223	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260319	58.56	59.16	57.76	57.88	36939	57.88	down	down	correct
0RHT.UK	SIF Holding N.V.	20260319	5.69	5.69	5.46	5.57	30518	5.57	down	down	correct
0RHU.UK	Flughafen Wien AG	20260319	52.6	53.4	52.2	52.2	1	52.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260319	153	154.9988	152.5	152.9989	1229	152.9989	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260319	6.59	6.69	6.51	6.59	437	6.2796
0RI3.UK	Pareto Bank ASA	20260319	84.55	84.55	83.85	84	2397	76.3636	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260319	14.96	15.22	14.62	14.97	163061	14.97	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260319	41.46	41.85	41.2	41.2	303533	40.4807	down	down	correct
0RIC.UK	ING Groep N.V.	20260319	22.415	22.495	21.855	22.215	421509	21.5637	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260319	5.195	5.195	5.13	5.1675	864354	5.1675	down	down	correct
0RIE.UK	ENAV S.p.A.	20260319	4.9905	4.9905	4.9905	4.9905	0	4.9905
0RIH.UK	Alphabet Inc. Cl A	20260319	307.2	308.75	302.33	307.23	58473	307.23	up	up	correct
0RIL.UK	Francaise de l'Energie	20260319	35	38.45	35	38.225	2425	38.225	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260319	0.0853	0.0853	0.0825	0.0825	7832	0.0825	down	down	correct
0RIP.UK	bet	20260319	2.43	2.43	2.43	2.43	0	2.43
0RIS.UK	Targovax ASA	20260319	5.13	5.13	5.13	5.13	145891	5.13
0RIT.UK	B2Holding ASA	20260319	8.9575	23.65	8.9575	8.9575	3304	8.9575
0RIW.UK	Tinexta S.p.A.	20260319	15.115	15.115	14.955	15.115	48000	15.115
0RJ4.UK	Uniper SE	20260319	41.525	42.95	38.75	39.425	1151	39.425	down	down	correct
0RJI.UK	Anheuser	20260319	60.58	60.96	60.28	60.31	1708993	60.31	down	down	correct
0RK1.UK	Italgas S.p.A.	20260319	10.22	10.28	9.88	10.0675	63436	10.0675	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260319	7.143	7.143	6.917	6.9705	4052714	6.9705	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260319	57	57	54.4	54.55	81	54.55	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260319	52.9	53	52	52.5	1944	52.5	down	up	incorrect
0RKK.UK	Volati AB	20260319	77.4	78.1	76.6	78.1	1149	77.1452	up	down	incorrect
0RKL.UK	Xvivo Perfusion AB	20260319	180.9	181.3	180.25	181.3	406	181.3	up	down	incorrect
0RKY.UK	EXOR N.V.	20260319	67.65	67.65	64.85	65.35	47157	65.35	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260319	18	18	17.4	17.54	1536	17.54	down	up	incorrect
0RL4.UK	Catella AB Series B	20260319	21.65	21.65	20.9	20.9	895	20.9	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260319	8.14	8.14	7.34	7.5	6681	7.5	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260319	11.67	11.88	11.46	11.575	1971425	11.1132	down	up	incorrect
0RLO.UK	AQ Group AB	20260319	184.6	184.6	182.7	183.8982	2810	182.36	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260319	62.695	62.99	60.49	62.01	1536366	60.524	down	down	correct
0RLT.UK	Qiagen N.V.	20260319	34.905	35.385	34.815	35.3367	18927	35.3367	up	up	correct
0RLW.UK	Commerzbank AG	20260319	32.31	32.32	26.48	31.375	13419214	31.375	down	down	correct
0RMT.UK	Soitec S.A.	20260319	61.82	62.42	53.62	55.89	117507	55.89	down	down	correct
0RMV.UK	TechnipFMC PLC	20260319	58.5	58.5	58.5	58.5	0	58.5
0RNH.UK	Snap Inc.	20260319	4.62	4.65	4.5	4.62	518299	4.62
0RNK.UK	Inventiva S.A.	20260319	5.36	5.36	5.03	5.1	3836	5.1	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260319	0.608	0.608	0.594	0.606	1816	0.606	down	down	correct
0RNP.UK	Avantium N.V.	20260319	6.3	6.49	6.16	6.439	1192	6.439	up	up	correct
0RNQ.UK	MIPS AB	20260319	224	224	221.2	223.2853	7720	221.3446	down	down	correct
0RNX.UK	Ambea AB	20260319	133.15	133.35	131.9	133.15	45823	133.15
0RO8.UK	Aumann AG	20260319	13.4	13.4	13.14	13.31	1103	13.31	down	down	correct
0ROG.UK	Galenica AG	20260319	93.6	94.175	92.8361	93.4992	3693	93.486	down	down	correct
0ROM.UK	Gestamp Automocion	20260319	2.99	2.99	2.932	2.96	469	2.96	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260319	3.04	3.276	3.03	3.193	29787	3.193	up	up	correct
0ROQ.UK	Comet Holding AG	20260319	261.8	261.8	250.1667	255.0717	4779	255.0676	down	down	correct
0ROY.UK	Davide Campari	20260319	10.1205	10.1205	5.918	10.1205	337741	10.0205
0ROZ.UK	X	20260319	4.65	4.77	4.532	4.6208	39477	4.6208	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260319	15.42	15.57	15.42	15.5531	1304	15.5531	up	up	correct
0RP3.UK	Kamux Oyj	20260319	1.732	1.735	1.72	1.724	3685	1.724	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260319	25.2	25.2	24.7	24.8	166	24.8	down	down	correct
0RP5.UK	Instalco AB	20260319	31.82	31.82	30.32	30.6559	5187	30.6559	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260319	97.3	98.4	97.3	97.7927	1970	97.7643	up	up	correct
0RP9.UK	ArcelorMittal	20260319	43.385	44.21	41.9	41.945	933971	41.945	down	down	correct
0RPG.UK	Robit Oyj	20260319	1	1.0075	1	1	1575	1
0RPI.UK	Saipem S.p.A.	20260319	3.381	3.423	3.307	3.411	1469533	3.411	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260319	9.58	9.58	9.24	9.37	153979	9.37	down	down	correct
0RPO.UK	Munters Group AB	20260319	161.3	161.3	157.1	158.55	52153	157.9187	down	down	correct
0RPP.UK	Valartis Group AG	20260319	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260319	194.3	195.8	194.3	195.4	3623	193.3707	up	up	correct
0RPX.UK	Econocom Group SE	20260319	1.472	1.474	1.472	1.474	1	1.474	up	up	correct
0RPY.UK	Boozt AB	20260319	88.5	88.5	87.4	87.6463	2677	87.6463	down	down	correct
0RPZ.UK	HMS Networks AB	20260319	428.2	428.2	423.0216	423.0216	6235	419.1317	down	down	correct
0RQ2.UK	Bilia AB Series A	20260319	122	122	121.05	121.45	1283	121.45	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260319	578	591	574.4	586.6	534104	586.6	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260319	214.2	214.2	200.8	207.2	37891	207.2	down	down	correct
0RQC.UK	Essity AB Series A	20260319	253.5	253.5	251.5	251.5	149	242.5544	down	down	correct
0RQD.UK	Essity AB Series B	20260319	254.35	254.7	250.3	252.1154	4464480	243.3375	down	down	correct
0RQE.UK	Idorsia Ltd.	20260319	3.12	3.12	2.975	3.0525	365806	3.0525	down	down	correct
0RQH.UK	Fagerhult AB	20260319	27.6	27.875	27.55	27.6	25511	27.6
0RQI.UK	Talenom Oyj	20260319	1.365	1.365	1.345	1.35	4766	1.3191	down	down	correct
0RQJ.UK	Saniona AB	20260319	14.9	14.9	14.69	14.69	205	14.69	down	down	correct
0RQK.UK	Balta Group	20260319	0.76	0.76	0.76	0.76	0	0.76
0RQN.UK	NSI N.V.	20260319	18.01	18.04	17.9	17.96	21	17.1159	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260319	179	183	178	179.9887	198365	179.9887	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260319	200	200	193.65	197.0092	137974	197.0092	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260319	2.5	2.51	2.458	2.4889	109482	2.4136	down	down	correct
0RR8.UK	Baker Hughes Co.	20260319	57.94	60.65	56.52	60.4391	25006	60.2388	up	up	correct
0RRB.UK	Zur Rose Group AG	20260319	4.2	4.404	4.062	4.102	2804	4.102	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260319	4.2	4.2	4.16	4.16	200	4.16	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260319	23.7	23.7	23.7	23.7	1	23.7
0RS2.UK	Mensch und Maschine Software SE	20260319	36.35	36.35	35.05	35.75	12890	35.75	down	down	correct
0RSP.UK	ALD S.A.	20260319	10.03	10.03	9.7442	9.8375	792645	9.8375	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260319	23.9	24.06	23.46	24.04	973	23.6902	up	up	correct
0RTC.UK	Delivery Hero AG	20260319	16.02	16.05	15.275	15.3675	93065	15.3675	down	down	correct
0RTI.UK	doValue S.p.A.	20260319	2.126	2.126	2.026	2.046	36208	2.046	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260319	127.2	127.2	127.2	127.2	0	127.2
0RTL.UK	Landis+Gyr Group AG	20260319	50	50	48.05	48.3679	3502	48.3679	down	down	correct
0RTR.UK	Jost Werke AG	20260319	57.1	57.2	55.3	56	119407	56	down	down	correct
0RTS.UK	Rubis SCA	20260319	34.33	34.66	33.36	33.68	367	33.68	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260319	208	208	205	205.2	5267	192.2892	down	down	correct
0RUE.UK	Catena Media PLC	20260319	2.1375	2.1375	2.1375	2.1375	0	2.1375
0RUG.UK	bioMerieux S.A.	20260319	92.7	92.7	91.6	92.5	53199	92.5	down	down	correct
0RUH.UK	Aroundtown S.A.	20260319	2.459	2.472	2.332	2.371	427429	2.371	down	down	correct
0RUJ.UK	Delta Plus Group	20260319	40	40	40	40	6	40
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260319	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260319	16.8	16.8	16.8	16.8	30	16.8
0RUY.UK	Umicore S.A.	20260319	16.31	16.31	15.265	15.445	395425	15.445	down	down	correct
0RV0.UK	Reply S.p.A.	20260319	80.8	81.6	78.95	81.425	556	81.425	up	up	correct
0RV1.UK	Terveystalo Oyj	20260319	9.405	9.44	9.27	9.34	69021	9.007	down	down	correct
0RV2.UK	BioArctic AB Series B	20260319	306.5	310	298.4	302.9	402774	302.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20260319	5.28	5.32	5.1113	5.145	3070	5.145	down	down	correct
0RVE.UK	BAWAG Group AG	20260319	125.2	127	123.6	125.4	14457	123.5865	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260319	0.2505	0.2505	0.2505	0.2505	0	0.2505
0RVK.UK	BEFESA S.A.	20260319	28.98	29.14	28.2	28.2	6831	28.2	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260319	37.24	37.24	37.24	37.24	1	36.7016
0SCL.UK	Schlumberger Ltd.	20260319	45.65	47.56	44.85	46.3	62444	46.3	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260319	55	55	54.6	54.8305	1806	54.8305	down	down	correct
0SOM.UK	BHG Group AB Series B	20260319	24.16	24.16	23.38	23.38	1952	23.38	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260319	243.06	243.06	230	234.75	1599	234.75	down	down	correct
0TDE.UK	Telefonica S.A.	20260319	3.6505	3.698	3.558	3.6356	4864378	3.6356	down	down	correct
0U8N.UK	Credicorp Ltd.	20260319	320	324.04	308.8601	320.6	3470	320.6	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260319	316	320.609	313.419	315.78	168	315.78	down	down	correct
0UAN.UK	INVESCO Ltd.	20260319	24.06	24.06	22.88	22.98	17788	22.98	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260319	5.5	5.5886	5.2474	5.5414	63588	5.5414	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260319	53.64	54.44	51.95	54.24	36840	54.24	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260319	0.055	0.055	0.05	0.055	9611	0.055
0UKI.UK	Bank of Nova Scotia	20260319	95.02	95.18	93.89	94.13	1548	93.0639	down	down	correct
0UNL.UK	Nektar Therapeutics	20260319	72.86	76.45	71.95	76.45	3389	76.45	up	up	correct
0URY.UK	Denison Mines Corp.	20260319	4.82	4.84	4.65	4.825	110110	4.825	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260319	4.06	4.15	3.975	3.9884	46242	3.9884	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260319	28.4	29	26.55	27.7	34880	27.1741	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260319	23.95	24.26	23.63	24.26	3375	24.26	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260319	0.38	0.3975	0.38	0.3975	124294	0.3975	up	up	correct
0UYN.UK	GoldMining Inc.	20260319	1.63	1.64	1.51	1.51	237094	1.51	down	down	correct
0V1L.UK	International Petroleum Corp.	20260319	253.3	261.4	253.3	260.75	4604	260.75	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260319	0.72	0.73	0.68	0.69	3463	0.69	down	down	correct
0V46.UK	Liberty Gold Corp.	20260319	1	1.01	0.95	1	127437	1
0V5H.UK	Manulife Financial Corp.	20260319	46.6	46.75	46.28	46.39	410	46.39	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260319	36.51	36.88	35.61	36.12	15383	36.12	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260319	0.065	0.065	0.06	0.06	2072	0.06	down	down	correct
0V90.UK	New Gold Inc.	20260319	11.89	12.49	11.63	12.45	69194	12.45	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260319	15.525	15.525	14.99	15.42	41422	15.42	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260319	1.66	1.71	1.65	1.7	67919	1.7	up	up	correct
0VAG.UK	Novanta Inc.	20260319	117.255	118.366	115.555	118.366	1014	118.366	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260319	35.22	35.6	33.72	34.95	5042	34.8952	down	down	correct
0VGE.UK	SSR Mining Inc.	20260319	33.05	33.37	31.58	33	4647	33	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260319	34.71	34.71	33.22	33.82	67559	33.82	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260319	124.17	127.65	120.5139	123.11	9207	123.11	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260319	5.62	5.62	5.62	5.62	0	5.62
0VL5.UK	Torex Gold Resources Ltd.	20260319	55.57	57.6	52.96	56.59	1649	56.59	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260319	0.48	0.48	0.48	0.48	4052	0.48
0VNO.UK	Vista Gold Corp.	20260319	1.96	1.96	1.76	1.86	17835	1.86	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260319	21.92	22.21	21.24	22.18	4470	22.18	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260319	11.535	11.535	11.11	11.305	6284	11.305	down	up	incorrect
0W19.UK	Datagroup SE	20260319	73	73	72.25	72.4	45	72.4	down	up	incorrect
0W1V.UK	STEICO SE	20260319	22	22	22	22	0	22
0W2J.UK	Deutsche Rohstoff AG	20260319	83.3	88.5	83	88.4	5532	88.4	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260319	4370.0999	4491.7099	4234.5589	4328.9499	5375	173.158	down	up	incorrect
0W4N.UK	Formycon AG	20260319	19.48	19.48	17.36	17.38	1749	17.38	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260319	33.49	33.56	32.54	33.09	29988	33.09	down	down	correct
0WA2.UK	Cellectis S.A.	20260319	3.06	3.065	2.975	3.02	5502	3.02	down	down	correct
0XHL.UK	Aon PLC	20260319	305	322	305	318.68	306	317.8669	up	up	correct
0XNH.UK	DocuSign Inc.	20260319	48.6	51.2	47.89	48.405	9119	48.405	down	down	correct
0XPX.UK	Fabege AB	20260319	79.1	79.2	78.1	78.45	39458	78.45	down	down	correct
0XS9.UK	Holmen AB Series B	20260319	335.6	336.6	328.6	330.8717	307425	321.4873	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260319	189	189.95	180.35	185.3371	87733	184.176	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260319	166.95	166.95	159.05	159.75	8214370	159.75	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260319	144.125	145.75	141.05	142.5117	201446	142.5117	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260319	195.8	207.98	184	205.08	22421	203.389	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260319	88.17	426.7	88.17	88.17	452	88.17
0Y3K.UK	Eaton Corp. PLC	20260319	361.11	363.5	349.45	362.99	1250	362.99	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260319	8.54	8.572	8.4314	8.4314	653	8.4314	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260319	295.24	295.24	286.3	286.7933	323	285.8405	down	up	incorrect
0Y5C.UK	Allegion PLC	20260319	139.12	144.7	139.12	144.01	383	144.01	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260319	9.965	10.09	9.848	9.848	2323	9.848	down	up	incorrect
0Y5F.UK	Endo International PLC	20260319	1008.13	1008.13	1008.13	1008.13	0	1008.13
0Y5X.UK	Pentair PLC	20260319	88.11	89.38	85.5	89.08	1361	89.08	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260319	87.08	87.97	86.51	87.099	31763	86.3949	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260319	132.5	134.06	130.96	133.5259	5387	133.5259	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260319	152.2	157.35	152.2	156.08	641	156.08	up	up	correct
0YAL.UK	Boliden AB	20260319	588	589.2	551.4	559.6663	756731	559.6663	down	down	correct
0YAY.UK	Vitrolife AB	20260319	90	90	88.45	88.625	1213	88.625	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260319	233.5	233.5	231	231	720	229.4069	down	down	correct
0YO9.UK	Unibail	20260319	96.67	96.74	95.18	95.43	68830	95.43	down	down	correct
0YP5.UK	Adyen N.V	20260319	882.4	882.4	856.9	877.55	10440	877.55	down	down	correct
0YSU.UK	Epiroc AB Series A	20260319	232.2	232.2	219.6	223.7712	453242	223.7712	down	down	correct
0YSV.UK	Epiroc AB Series B	20260319	196.8	197.1	191.9	192.8967	9587	192.8967	down	down	correct
0YXG.UK	Broadcom Inc.	20260319	314.7	323.15	308.5	322.01	30729	321.3404	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260319	15.34	15.35	15.33	15.34	583	15.33
0YZ2.UK	Geely Automobile Holdings Ltd.	20260319	15	18.43	15	15	4551	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260319	16	16.64	16	16.44	2541	16.44	up	up	correct
0Z4C.UK	Sika AG	20260319	132.5	132.7	126.15	128.3681	563861	126.5879	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260319	56.35	56.6	56.35	56.5	9	56.5	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260319	515	517	512	512.5	1199	512.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260319	11.11	11.2	10.97	10.97	33	10.97	down	down	correct
0ZPV.UK	Jenoptik AG	20260319	25.78	25.88	24.76	25.7	10420	25.7	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260319	0.0387	0.0432	0.035	0.0408	56	17238	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260319	2.914	3.225	2.645	3.039	355	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260319	131.4	133.6	126.55	132.03	4999	132.03	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260319	7171	7336	7167.5	7167.5	3166	7167.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260319	346	348.5	343.5	345	705406	345	down	down	correct
4BB.UK	4basebio UK Societas	20260319	520	520	490	520	978	520
88E.UK	88 Energy Limited	20260319	1.9	2	1.7	1.85	1823448	1.85	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260319	69.9	70	69.8	69.8	5790913	69.8	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260319	102	102	102	102	57	102
AAF.UK	Airtel Africa Plc	20260319	368.2	370.4	356.2	359.4	4081492	359.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260319	278	287	273	276	318925	271.9682	down	down	correct
AAL.UK	Anglo American plc	20260319	2975	2983	2838	2957	11422540	2957	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260319	377	385	372	376	441250	376	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260319	65.5	65.5	64.5	64.5	11392	64.5	down	up	incorrect
AAU.UK	Ariana Resources plc	20260319	1.9	2	1.7	1.8	8724238	1.8	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260319	217.5	220	195	203	727158	203	down	down	correct
ABDN.UK	Abrdn PLC	20260319	197.2	201.2	191.6	192	5116346	192	down	down	correct
ABDP.UK	AB Dynamics plc	20260319	1140	1180	1100	1100	50343	1096.5812	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260319	7.75	8	7.505	7.75	77985	7.75
ABF.UK	Associated British Foods plc	20260319	1840	1848	1802.5	1802.5	1631087	1802.5	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260319	260	260	240	248	43835	248	down	down	correct
ADM.UK	Admiral Group plc	20260319	3294	3302	3237.12	3258	732774	3258	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260319	165	167.8	160	165	306404	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260319	23	23.02	23	23	8028	23
AEG.UK	Active Energy Group PLC	20260319	0.0875	0.0875	0.0851	0.0875	7119303	0.0875
AEO.UK	Aeorema Communications plc	20260319	54.5	55.45	52.2	54	2591	54	down	down	correct
AEP.UK	Anglo	20260319	1645	1650	1615	1645	35256	1645
AERI.UK	Aquila European Renewables Income PLC	20260319	0.249	0.2559	0.249	0.25	210867	0.1976	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260319	24.9	24.9	21	23.05	18939	18.5682	down	down	correct
AET.UK	Afentra PLC	20260319	68.6	77.432	66.4	73.4	6606593	73.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260319	106.8	111.4	103	103	274742	101.0192	down	down	correct
AEX.UK	Aminex PLC	20260319	2.25	2.35	2.05	2.1	7043324	2.1	down	down	correct
AFC.UK	AFC Energy plc	20260319	10.8	11	10.12	10.62	5727586	10.62	down	down	correct
AFP.UK	African Pioneer PLC	20260319	0.95	1.04	0.9	1.04	7506402	1.04	up	up	correct
AGT.UK	AVI Global Trust plc	20260319	247.5	250	242	244.5	813911	244.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260319	10	11.2	9.635	10.1	60568	10.1	up	up	correct
AIBG.UK	AIB Group plc	20260319	786	802	768	786	49343	785.6048
AIE.UK	Ashoka India Equity Investment Trust Plc	20260319	228	231.5	225	229.5	1234318	229.5	up	up	correct
AIEA.UK	AIREA plc	20260319	20.5	20.5	20.31	20.5	25000	19.6458
AIQ.UK	AIQ Limited	20260319	4	4.277	4	4	350	4
AIRE.UK	Alternative Income REIT PLC	20260319	74.5	76	73	74.5	77279	74.5
AJB.UK	AJ Bell plc	20260319	455.2	478.6	451.8	456.8	3699169	456.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260319	0.0165	0.018	0.016	0.0165	71218649	0.0165
ALF.UK	Alternative Liquidity Fund Limited	20260319	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260319	155.4	159	152.8	152.8	381814	149.7281	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260319	390	400	360	362	69105	362	down	down	correct
ALNA.UK	Alina Holdings PLC	20260319	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260319	22	22	20	21	401473	21	down	down	correct
ALTN.UK	AltynGold plc	20260319	1070	1080	930	954	468120	954	down	down	correct
ALU.UK	The Alumasc Group plc	20260319	250	255	245	250	75504	250
AMGO.UK	Amigo Holdings PLC	20260319	2.75	3.2	2.25	3	2443863	3	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260319	39	39.24	37.7	38.22	2137706	38.22	down	down	correct
AMOI.UK	Anemoi International Limited	20260319	1.5	1.7	1.3	1.5	48162	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260319	198	203	193	201	1904194	201	up	up	correct
ANCR.UK	Animalcare Group plc	20260319	262	262	250	254	65254	254	down	down	correct
ANG.UK	Angling Direct PLC	20260319	51	52	50	50	54274	50	down	down	correct
ANIC.UK	Agronomics Limited	20260319	6.95	7.2	6.5	6.8	1725329	6.8	down	down	correct
ANP.UK	Anpario plc	20260319	460	460	435	452.5	42671	452.5	down	down	correct
ANTO.UK	Antofagasta plc	20260319	3304	3335	3147.084	3273	1902843	3272.7005	down	down	correct
AO.UK	AO World plc	20260319	89.1	92	87.3	88.1	305516	88.1	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260319	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260319	212	214	198.5	199	81844	199	down	down	correct
APTD.UK	Aptitude Software Group plc	20260319	225	225	220	225	2652	225
ARBB.UK	Arbuthnot Banking Group PLC	20260319	880	890	855	867.5	307	836.8533	down	down	correct
ARC.UK	Arcontech Group plc	20260319	76.5	76.5	75	76.5	1043	76.5
ARCM.UK	Arc Minerals Limited	20260319	0.525	0.55	0.5	0.525	325453	0.525
AREC.UK	Arecor Therapeutics PLC	20260319	69.5	72	66.342	68.5	17228	68.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260319	0.6	0.6	0.558	0.6	593256	0.6
ARR.UK	Aurora Investment Trust plc	20260319	236	240	232	234	84364	234	down	down	correct
ARS.UK	Asiamet Resources Limited	20260319	1.475	1.5	1.44	1.475	3831444	1.475
ART.UK	The Artisanal Spirits Co PLC	20260319	31.5	33	30.555	31.5	5557	31.5
ASAI.UK	ASA International Group PLC	20260319	198	206	185	192.5	107763	192.5	down	down	correct
ASC.UK	ASOS Plc	20260319	222.5	226.5	218.5	222	304486	222	down	down	correct
ASHM.UK	Ashmore Group PLC	20260319	211	211.2	203.8	203.8	1462525	203.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260319	1500	1524	1480	1486	154707	1486	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260319	27.2	27.4	26.6	26.9	6597830	26.9	down	down	correct
ASPL.UK	Aseana Properties Limited	20260319	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260319	0.475	0.5	0.4	0.45	857840	0.45	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260319	510	512	510	510	843	510
ATG.UK	Auction Technology Group plc	20260319	314	319.5	304.5	317	244351	317	up	up	correct
ATM.UK	AfriTin Mining Limited	20260319	3.575	3.6	3.3	3.375	7221552	3.375	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260319	606	612	588	596	115501	584.7455	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260319	534	536	522	534	1924933	534
ATY.UK	Athelney Trust plc	20260319	135	150	135	135	1782	128.2721
ATYM.UK	Atalaya Mining Plc	20260319	781	782	694.267	712	1710758	712	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260319	108	108.5	108	108	1993684	108
AURA.UK	Aura Energy Limited	20260319	6.25	6.275	6	6.25	57627	6.25
AUTG.UK	Autins Group plc	20260319	8.5	8.5	8	8.5	4405	8.5
AUTO.UK	Auto Trader Group plc	20260319	480.6	485.1	476.3	480.6	6900989	480.6
AVAP.UK	Avation PLC	20260319	133	133.66	131	131	385073	131	down	down	correct
AVCT.UK	Avacta Group Plc	20260319	69	70	64	66	1162179	66	down	down	correct
AVG.UK	Avingtrans plc	20260319	540	550	520	530	75395	530	down	down	correct
AVON.UK	Avon Protection plc	20260319	1848	1848	1754	1756	34577	1756	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260319	21.75	22.5	20.5	22	2254264	22	up	up	correct
AXS.UK	Accsys Technologies PLC	20260319	60.744	60.8	59.5	59.5	25139	59.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260319	5.25	5.5	5	5.45	666795	5.45	up	up	correct
AZN.UK	AstraZeneca PLC	20260319	14158	14268	13952	14112	3033498	14112	down	down	correct
BA.UK	BAE Systems plc	20260319	2337	2343	2262	2308	6845489	2307.751	down	down	correct
BAB.UK	Babcock International Group PLC	20260319	1387	1394	1329	1335	2783491	1335	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260319	13.5	14.4	13.5	13.5	69375	13.5
BAG.UK	A.G. BARR p.l.c	20260319	641	647	630	635	252845	635	down	down	correct
BARC.UK	Barclays PLC	20260319	390	392.6	375.35	381.6	95797422	381.6	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260319	4339	4403	4319	4355	3684107	4293.8523	up	down	incorrect
BAY.UK	Bay Capital PLC	20260319	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260319	150.7	152.4	149.3	149.5	11826826	149.5	down	down	correct
BBSN.UK	Brave Bison Group plc	20260319	75	76	70.88	72.5	55569	72.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260319	775	775	744	756	1031781	756	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260319	180	188.4	180	182.2	1417688	182.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260319	7	7	7	7	0	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260319	800	812.25	785	785	2611	785	down	down	correct
BEZ.UK	Beazley plc	20260319	1267	1267	1265	1265	6147992	1265	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260319	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260319	300	302	291	296	298789	296	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260319	9615	9765	9085	9310	153023	9237.08	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260319	97.6	97.6	95.188	95.6	356417	95.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260319	854	862	835	846	275257	846	down	down	correct
BGO.UK	Bango plc	20260319	71.5	75	68	70	24981	70	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260319	140.2	156.9528	137.76	140	37753110	139.3264	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260319	190.5	191.5	187.202	187.5	158457	187.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260319	1.45	1.5	1.3	1.4	55516	1.4	down	down	correct
BHMG.UK	BH Macro Limited	20260319	424.5	426.5	423	423.5	629690	423.5	down	down	correct
BHMU.UK	BH Macro Limited	20260319	4.46	4.48	4.43	4.43	102246	4.43	down	down	correct
BHP.UK	BHP Group	20260319	2531	2531	2439	2494	1654146	2494	down	down	correct
BILN.UK	Billington Holdings Plc	20260319	355	355	350	355	8669	355
BIOG.UK	The Biotech Growth Trust PLC	20260319	1195	1195	1185	1190	130489	1190	down	down	correct
BIRD.UK	Blackbird plc	20260319	2.05	2.15	1.925	2.05	672626	2.05
BIRG.UK	Bank Of Ireland Group plc	20260319	15.94	15.94	15.2	15.38	825722	14.968	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260319	3662	3676	3548	3548	280705	3548	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260319	172	174	166	170.5	490079	170.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260319	24	25	23	24	26602	24
BLND.UK	British Land Company Plc	20260319	367.2	369	358.2	358.2	3662217	358.2	down	down	correct
BLOE.UK	Block Energy Plc	20260319	1.025	1.1	0.95	1.025	1647414	1.025
BLU.UK	Blue Star Capital plc	20260319	9	10	8	9	114975	9
BMD.UK	Baronsmead Second Venture Trust plc	20260319	48.6	49.4	46.75	48.2	117910	48.2	down	up	incorrect
BME.UK	B&M European Value Retail S.A	20260319	174.5	174.5	164.5	166.5	11003428	166.5	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260319	234	235	227	235	34025	235	up	up	correct
BMT.UK	Braime Group PLC	20260319	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260319	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260319	0.07	0.0769	0.0621	0.07	1304371	0.07
BMY.UK	Bloomsbury Publishing Plc	20260319	590	590	553	554	1259027	554	down	down	correct
BNC.UK	Banco Santander S.A	20260319	828	828	797	802	3498976	792.5623	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260319	130.2	130.6	128.6	129.2	5823317	128.554	down	down	correct
BNZL.UK	Bunzl plc	20260319	2250	2266	2200	2200	863791	2200	down	down	correct
BOKU.UK	Boku Inc	20260319	175.5	178	167	169	4823522	169	down	down	correct
BOOK.UK	Literacy Capital plc	20260319	365	366	349	350	14073	350	down	down	correct
BOOM.UK	Audioboom Group plc	20260319	510	520	460.25	470	84515	470	down	down	correct
BOOT.UK	Henry Boot PLC	20260319	177	179.5	172	172	77270	167.298	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260319	9.55	11	9.3	9.7	2135804	9.7	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260319	246	246.5	239.5	239.5	368921	239.5	down	up	incorrect
BOY.UK	Bodycote plc	20260319	653.5	653.5	623	626	306760	611.2544	down	up	incorrect
BP.UK	BP p.l.c	20260319	560	583.6	559	583.2	94347789	583.2	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260319	0.93	0.948	0.924	0.94	1215474	0.9225	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260319	645	650	640	645	16083	645
BRBY.UK	Burberry Group plc	20260319	1032.5	1036	1001.75	1004.5	1797105	1004.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260319	44.9	45.125	43.25	44	506954	44	down	down	correct
BREE.UK	Breedon Group plc	20260319	325	326	315.2	318	4241705	318	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260319	8.45	8.63	7.665	8.1	7662502	8.1	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260319	177	183	174.545	175.5	428345	175.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260319	535	539	529	531	282095	531	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260319	222	223.6	222	222	12988	222
BRK.UK	Brooks Macdonald Group plc	20260319	1470	1485	1395	1395	17130	1395	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260319	69.91	71.26	67.66	68.39	14403	68.39	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260319	1218	1248	1213.916	1222	56062	1195.0441	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260319	875	882.358	808.971	823	1125399	815.9858	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260319	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260319	83.3	84.8	82.5	84.6	867176	84.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260319	112.5	112.5	106	109	445699	109	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260319	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260319	216.3	220.3	215.6	217.6	39860966	217.6	up	up	correct
BUR.UK	Burford Capital Limited	20260319	596	624	596	604.5	258071	604.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260319	1406	1410	1370	1388	106758	1388	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260319	17.5	18.065	17.3	17.3	1433661	16.7493	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260319	15.4	15.4	13.8	13.8	478928	13.8	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260319	46.8	47.8	46.8	46.8	228854	46.8
BVXP.UK	Bioventix PLC	20260319	1450	1500	1400	1425	7128	1371.8	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260319	139	139	137	139	57971	139
BWY.UK	Bellway p.l.c	20260319	2212	2212	2114	2128	545469	2128	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20260319	927	929	906	910	733435	910	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260319	290.6	301.8	290.6	300	1865958	300	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260319	0.095	0.1	0.08	0.085	143678366	0.085	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260319	4.5	4.8	4.5	4.5	845	4.5
CAM.UK	Camellia Plc	20260319	4880	4960	4840	4870	200	4870	down	down	correct
CAML.UK	Central Asia Metals plc	20260319	168.2	168.4	157.2	158.8	1644278	158.8	down	down	correct
CAPD.UK	Capital Limited	20260319	136	136	122	122	1701135	121.0591	down	down	correct
CAR.UK	Carclo plc	20260319	46.8	46.8	43.31	45.3	402448	45.3	down	down	correct
CARD.UK	Card Factory plc	20260319	66.5	66.5	62.688	63.1	2685105	63.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260319	2.2	2.25	2.112	2.2	592074	2.2
CAU.UK	Centaur Media Plc	20260319	45	45.1351	44	45	152124	45
CBA.UK	CEIBA Investments Limited	20260319	31.2	31.2	31.2	31.2	30000	31.2
CBG.UK	Close Brothers Group plc	20260319	345	356.4	338	346	930745	346	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260319	192.5	195	190	192.5	30253	192.5
CCC.UK	Computacenter plc	20260319	2920	2962	2880	2936	133904	2936	up	up	correct
CCEP.UK	Coca	20260319	7210	7290	7120	7190	313136	7190	down	down	correct
CCH.UK	Coca	20260319	4396	4402	4284	4296	541601	4296	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260319	237	237	227	231	230161	231	down	down	correct
CCL.UK	Carnival Corporation & plc	20260319	1828	1856.5	1790	1812.5	906124	1812.5	down	down	correct
CCP.UK	Celtic plc	20260319	197.5	200	195	197.5	1503	197.5
CCPA.UK	Celtic plc	20260319	195.5	195.5	195.5	195.5	3145	195.5
CCR.UK	C&C Group plc	20260319	107.2	109.4	104	104	553436	104	down	down	correct
CCT.UK	The Character Group plc	20260319	237	237	234.5	237	40410	237
CDFF.UK	Cardiff Property Plc	20260319	2750	2750	2600	2750	0	2750
CDL.UK	Imperial X Plc	20260319	0.475	0.55	0.4	0.426	13424436	0.426	down	down	correct
CEPS.UK	CEPS PLC	20260319	37.75	37.75	35.55	37.5	36000	37.5	down	down	correct
CER.UK	Cerillion Plc	20260319	1210	1220	1155	1160	76202	1160	down	down	correct
CFX.UK	Colefax Group PLC	20260319	1100	1100	1100	1100	0	1100
CFYN.UK	Caffyns plc	20260319	400	400	385	400	257	400
CGEO.UK	Georgia Capital PLC	20260319	3545	3565	3485	3550	74893	3550	up	up	correct
CGI.UK	Canadian General Investments Limited	20260319	2650	2677	2640	2655	810	2655	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260319	13	13	12	12.25	220560	12.25	down	up	incorrect
CGO.UK	Contango Holdings plc	20260319	0.925	0.925	0.85	0.925	875564	0.925
CGS.UK	Castings P.L.C	20260319	254	267	250	255	8683	255	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260319	5080	5080	5000	5020	47474	5020	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260319	1.38	1.38	1.309	1.32	8702634	1.32	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260319	0.85	1	0.7	0.85	69297	0.85
CHG.UK	Chemring Group PLC	20260319	540	541	522	522	656536	522	down	down	correct
CHH.UK	Churchill China plc	20260319	320	330	310	320	37792	307.7596
CHLL.UK	Chill Brands Group PLC	20260319	0.525	0.5625	0.45	0.525	1388258	0.525
CHRT.UK	Cohort plc	20260319	1322	1348	1268	1270	131899	1270	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260319	88.8	88.8	84.274	84.6	1070143	84.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260319	28.5	28.5	28	28.5	316500	28.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260319	1.8	2.3	1.6	1.95	5985152	1.95	up	up	correct
CKN.UK	Clarkson PLC	20260319	4665	4765	4525	4575	81525	4575	down	down	correct
CKT.UK	Checkit plc	20260319	14.25	14.25	14.16	14.25	67027	14.25
CLC.UK	Calculus VCT plc	20260319	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260319	0.18	0.189	0.175	0.18	212447	0.18
CLDN.UK	Caledonia Investments plc	20260319	333	336	328	334	598828	334	up	up	correct
CLI.UK	CLS Holdings plc	20260319	49.8	49.85	48.347	49.05	531365	46.396	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260319	398	401.9402	384	384	82776	384	down	down	correct
CLON.UK	Clontarf Energy plc	20260319	0.0255	0.028	0.023	0.024	16458947	0.024	down	down	correct
CLX.UK	Calnex Solutions Plc	20260319	48.5	49	46	47	80133	47	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260319	1947.5	1947.5	1947.5	1947.5	0	1947.5
CMCL.UK	Caledonia Mining Corporation Plc	20260319	1790	1830	1660	1680	89413	1669.7467	down	up	incorrect
CMCX.UK	CMC Markets plc	20260319	331	345.478	331	337	675731	337	up	down	incorrect
CMET.UK	Capital Metals plc	20260319	4.95	5.2	4.7	4.95	33054	4.95
CML.UK	CML Microsystems plc	20260319	213	220	206	210	57109	210	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260319	2.345	2.345	1.9	2.15	710413	2.15	down	down	correct
CMX.UK	Catalyst Media Group plc	20260319	50	50	50	50	0	50
CNA.UK	Centrica plc	20260319	210	213.1	208.4	208.7	14634961	205.1108	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260319	205.49	205.49	185.112	191	846131	191	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260319	267	271.2	266	270	610730	270	up	down	incorrect
CNS.UK	Corero Network Security plc	20260319	11.75	12	11.5	11.75	30197	11.75
COA.UK	Coats Group plc	20260319	84.1	84.1	81.5	82.1	4194970	82.1	down	down	correct
COBR.UK	Cobra Resources plc	20260319	4.9	5.1	4.56	4.75	2604579	4.75	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260319	39.5	40	37	38.5	74628	38.5	down	down	correct
COM.UK	Comptoir Group PLC	20260319	6.5	6.7399	6	6.5	48	6.5
CORA.UK	Cora Gold Limited	20260319	8.75	9.5	8	8.5	458659	8.5	down	down	correct
CORO.UK	Coro Energy plc	20260319	3.65	4	3.3	3.65	1256905	3.65
COST.UK	Costain Group PLC	20260319	184.8	185	175.2	182.8	1575783	179.7723	down	down	correct
CPG.UK	Compass Group PLC	20260319	28.5235	28.5235	27.6927	27.7323	6032524	27.7323	down	down	correct
CPI.UK	Capita plc	20260319	246	256	239.5	246	2169299	246
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260319	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260319	55	55	50	52.5	404	52.5	down	down	correct
CPX.UK	CAP	20260319	0.22	0.23	0.19	0.21	36815401	0.21	down	down	correct
CRCL.UK	Corcel Plc	20260319	0.435	0.45	0.42	0.44	93581550	0.44	up	up	correct
CRDA.UK	Croda International Plc	20260319	2570	2582.162	2488	2518	511534	2465.122	down	down	correct
CRE.UK	Conduit Holdings Limited	20260319	432	432	415.5	418	488264	418	down	down	correct
CREI.UK	Custodian REIT Plc	20260319	84	86.2	82	82.1	517778	80.6181	down	down	correct
CREO.UK	Creo Medical Limited	20260319	13.375	13.5	12	12.125	1124553	12.125	down	down	correct
CRH.UK	CRH plc	20260319	7602	7700	7428	7516	1329280	7516	down	down	correct
CRL.UK	Creightons Plc	20260319	25.5	26	24	24.5	154250	24.5	down	down	correct
CRN.UK	Cairn Homes plc	20260319	198.6	200	194.8	194.8	259961	189.6563	down	down	correct
CRPR.UK	James Cropper PLC	20260319	320	320	305	310	4295	310	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260319	103	103.196	101.4	103	111813	103
CRST.UK	Crest Nicholson Holdings plc	20260319	114	115	105.5	106.1	1427799	104.3638	down	up	incorrect
CRU.UK	Coral Products plc	20260319	8	8	7.5	7.625	189209	7.625	down	up	incorrect
CRW.UK	Craneware plc	20260319	1410	1440	1345	1350	204075	1350	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260319	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260319	311	311	295.5	296.5	901032	282.0651	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260319	72.5	73	70	71.5	4003	71.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260319	230	231.2	221.8	223.6	6251398	219.92	down	down	correct
CTG.UK	Christie Group plc	20260319	137.5	138.55	137.5	137.5	1506	137.5
CTY.UK	The City of London Investment Trust plc	20260319	544	545	534	539	1122668	533.6666	down	down	correct
CURY.UK	Currys Plc	20260319	141.9	142.079	136.7	136.7	2528763	136.7	down	down	correct
CVSG.UK	CVS Group plc	20260319	1250	1250	1182	1182	247825	1182	down	down	correct
CWK.UK	Cranswick plc	20260319	5270	5270	5140	5160	242668	5160	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260319	320	320	295	314.6	1841034	314.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260319	8.3	8.3	7.75	8.25	864387	8.25	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260319	359	361.4193	332.1301	355	657234	347.6533	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260319	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260319	67.2	69.2	65.2	68.4	2767697	67.1894	up	up	correct
DBOX.UK	Digitalbox plc	20260319	4.25	4.25	4.25	4.25	0	4.25
DCC.UK	DCC plc	20260319	4610	4610	4538	4558	269599	4558	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260319	4.55	4.8	4.55	4.55	21	4.55
DCTA.UK	Directa Plus Plc	20260319	10.25	10.5	10	10.25	36182	10.25
DEC.UK	Diversified Energy Company PLC	20260319	1108	1204	1098	1196	335608	1196	up	up	correct
DELT.UK	Deltic Energy Plc	20260319	3.25	4	3	3.5	173627	3.5	up	up	correct
DEVO.UK	Devolver Digital Inc	20260319	24.3	24.6	24	24.3	19901	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260319	59	60	56.5	56.5	304659	56.5	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260319	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260319	148	150.515	131.5	149.5	577825	148.3843	up	down	incorrect
DGE.UK	Diageo plc	20260319	1400	1413.5	1393.5	1402	16785600	1387.9038	up	up	correct
DGED.UK	Diageo plc	20260319	75.13	75.44	74	74.9142	2124	74.1618	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260319	5.06	5.582	5.06	5.1	337039	5.1	up	up	correct
DIA.UK	Dialight plc	20260319	290	310	282.286	288	24524	288	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260319	290	294.913	286.5	289	235299	289	down	down	correct
DIS.UK	Distil Plc	20260319	0.097	0.104	0.09	0.095	1830076	0.095	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260319	112	114.5	109	110	929947	108.8718	down	down	correct
DKL.UK	Dekel Agri	20260319	0.425	0.45	0.35	0.425	8837298	0.425
DLN.UK	Derwent London Plc	20260319	1727	1727	1617	1617	334098	1566.3274	down	down	correct
DNLM.UK	Dunelm Group plc	20260319	845	875.28	820.5	820.5	696245	820.5	down	down	correct
DNM.UK	Dianomi plc	20260319	13.5	13.5	13.25	13.5	297958	13.5
DOCS.UK	Dr. Martens plc	20260319	60	63.1	60	61.65	1382917	61.65	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260319	175.2	177.1	172.7	173.6	2056251	166.0777	down	down	correct
DOTD.UK	dotdigital Group Plc	20260319	47	49	46.3	46.4	848813	46.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260319	0.152	0.152	0.152	0.152	102	0.152
DPLM.UK	Diploma PLC	20260319	5880	5985	5790	5815	570759	5815	down	down	correct
DPP.UK	DP Poland Plc	20260319	6.75	7	6.03	6.35	1090635	6.35	down	down	correct
DRX.UK	Drax Group plc	20260319	887.5	900	883	892.5	673035	874.6459	up	up	correct
DSCV.UK	discoverIE Group plc	20260319	565	576	557	564	186594	564	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260319	12.25	12.5	12.05	12.25	8080	12.25
DTVL.UK	Dish TV India Limited	20260319	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260319	26.75	27	26	26	1366320	25.3067	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260319	146	148	142	144	61748	144	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260319	5	5.1	4.961	5	116284	5
EAH.UK	ECO Animal Health Group plc	20260319	102.5	107	100.261	102.5	72437	102.5
EBQ.UK	Ebiquity plc	20260319	12.75	12.8	12.5	12.75	104000	12.75
ECEL.UK	Eurocell plc	20260319	116.5	117	107.2035	112.25	140799	108.2825	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260319	60.8	63.5	56.4	59.2	6410855	59.2	down	down	correct
ECR.UK	ECR Minerals plc	20260319	0.245	0.25	0.22	0.24	38578180	0.24	down	down	correct
EDEN.UK	Eden Research plc	20260319	3.15	3.2	3.1	3.15	91820	3.15
EDIN.UK	The Edinburgh Investment Trust plc	20260319	780	781.2	765	770	274391	761.8333	down	down	correct
EDV.UK	Endeavour Mining plc	20260319	4164	4192	3950	4086	2399091	4086	down	down	correct
EEE.UK	Empire Metals Limited	20260319	30.7	31.4	28	28	2469973	28	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260319	254	266	252.8	258	166976	255.9119	up	up	correct
EGY.UK	VAALCO Energy Inc	20260319	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260319	130	132	124	130	69649	130
EJFZ.UK	EJF Investments Limited	20260319	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260319	25	25.045	24.1	24.3	651359	24.3	down	up	incorrect
ELCO.UK	Eleco Plc	20260319	116	117	114	114.5	85430	114.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20260319	638	638	598	620	32749	620	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260319	145.5	149	144	149	17209	149	up	down	incorrect
ELM.UK	Elementis plc	20260319	152	152.2	145	145.2	1925660	143.0269	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260319	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260319	25.5	25.88	25.05	25.5	90694	25.5
EME.UK	Empyrean Energy Plc	20260319	0.055	0.06	0.05	0.0525	131859423	0.0525	down	down	correct
EMG.UK	Man Group plc	20260319	252.8	257.4	246.2	248.4	2817361	240.3435	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260319	13.75	14	13	13.5	127670	13.5	down	up	incorrect
EML.UK	Emmerson PLC	20260319	2.35	2.44	2	2.05	2720335	2.05	down	up	incorrect
EMR.UK	Empresaria Group plc	20260319	23	23	22.551	23	16814	23
ENET.UK	Ethernity Networks Ltd	20260319	0.0031	0.0032	0.0028	0.0029	434881139	0.0029	down	up	incorrect
ENOG.UK	Energean plc	20260319	915	935.5	871	921.5	525889	921.5	up	up	correct
ENQ.UK	EnQuest PLC	20260319	21	21.35	20.6	21.05	14911632	21.05	up	up	correct
ENT.UK	Entain Plc	20260319	539.4	543.8	530	537.6	3230098	537.6	down	down	correct
ENW.UK	Enwell Energy plc	20260319	15.75	16.5	13	14.75	102177	14.75	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260319	1.425	1.5	1.3002	1.35	3889974	1.35	down	down	correct
EQT.UK	EQTEC plc	20260319	0.036	0.037	0.034	0.0355	55801926	0.0355	down	down	correct
ESNT.UK	Essentra plc	20260319	95.7	96.2	93	93	1346803	93	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260319	175	175	171.5	171.5	2	171.5	down	down	correct
EST.UK	East Star Resources Plc	20260319	3.6	3.768	3.3	3.4	6238491	3.4	down	down	correct
ESYS.UK	essensys plc	20260319	16.35	16.5	16.305	16.35	217163	16.35
EUA.UK	Eurasia Mining Plc	20260319	3.1	3.12	2.8615	3.05	9180041	3.05	down	up	incorrect
EXPN.UK	Experian plc	20260319	2702	2729	2665	2667	4975244	2667	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260319	325	330	320	325	7160	325
EZJ.UK	easyJet plc	20260319	356	357.1	350	350	10718559	350	down	down	correct
FAB.UK	Fusion Antibodies plc	20260319	12.44	12.44	11.5	12	371484	12	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260319	0.446	0.45	0.416	0.418	876604	4.18	down	down	correct
FAN.UK	Volution Group plc	20260319	579	579	560	562	676263	558.1638	down	down	correct
FAR.UK	Ferro	20260319	5.85	6	5.6	5.85	1745435	5.85
FARN.UK	Faron Pharmaceuticals Oy	20260319	44.5	46	43	44.5	56828	44.5
FAS.UK	Fidelity Asian Values PLC	20260319	614	620	602	604	42889	604	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260319	134	135.6	131.4	133	934608	133	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260319	298.5	298.9	291.685	292.5	1024851	292.5	down	down	correct
FDBK.UK	Feedback plc	20260319	13.1	13.5	12.7	13.1	50876	13.1
FDEV.UK	Frontier Developments plc	20260319	360.5	373.5	356	356	81926	356	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260319	116	120	115.8	116	4027232	116
FEN.UK	Frenkel Topping Group Plc	20260319	48.5	48.5	48.385	48.5	202	48.5
FERG.UK	Ferguson plc	20260319	16770	16770	16130	16340	25325	16340	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260319	393	395	388	389	722109	383.0077	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260319	847	847	773	773	504462	773	down	down	correct
FGP.UK	FirstGroup plc	20260319	180.7	180.7	167.2	168.4	1191023	168.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260319	737	739	724	730	836529	721.224	down	down	correct
FIH.UK	FIH group plc	20260319	255	258	255	255	719	255
FIPP.UK	Frontier IP Group Plc	20260319	11.75	12.75	11.71	12.75	120599	12.75	up	up	correct
FKE.UK	Fiske plc	20260319	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260319	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260319	45	45	42.65	44.5	238433	44.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260319	8056	8164	7846	7900	54562	7900	down	down	correct
FNTL.UK	Fintel Plc	20260319	180	184.657	176	179	148582	179	down	down	correct
FNX.UK	Fonix Mobile plc	20260319	158	160	152	156	390026	152.8699	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260319	14.15	14.7999	14.0001	14.15	49757	14.15
FORT.UK	Forterra plc	20260319	160	164.8	158.6	160	1009148	160
FOUR.UK	4imprint Group plc	20260319	3475	3495	3370	3420	35075	3310.7576	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260319	0.02	0.024	0.0165	0.0175	12320942	0.0175	down	down	correct
FOXT.UK	Foxtons Group plc	20260319	45.65	48.7	45.65	46	264611	45.0255	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260319	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260319	14.5	15	14.5	14.5	7018	14.5
FRAN.UK	Franchise Brands plc	20260319	122	127.5	119	119	235963	119	down	up	incorrect
FRAS.UK	Frasers Group plc	20260319	667	671	630	630	172941	630	down	up	incorrect
FRES.UK	Fresnillo plc	20260319	3178	3200	3000	3076	2183534	3008.7591	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260319	108.75	110.8	108	110.5	407486	110.5	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260319	63.7	65	63	63.8	1733488	61.8514	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260319	391	391	372	373.5	237372	373.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260319	532	544.345	528	528	29230	528	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260319	672	680	656	680	12377	680	up	up	correct
FSV.UK	Fidelity Investment Trust	20260319	416	417.5	406.5	407.5	875992	407.5	down	down	correct
FTC.UK	Filtronic plc	20260319	182	184	167	169.5	2210378	169.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260319	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260319	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260319	1.195	1.2	1.1	1.1525	2179297	1.1525	down	down	correct
FUTR.UK	Future plc	20260319	405	411.2	401	409.6	438845	409.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260319	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260319	49.9	49.9	47.3	48.15	1276283	48.15	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260319	281	281	274	281	8252	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260319	65.2	66.4	65	65.2	141500	65.2
GAL.UK	Galantas Gold Corporation	20260319	34.5	35	28	32.5	740140	32.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260319	851	868	834.8675	866	551786	866	up	up	correct
GATC.UK	Gattaca plc	20260319	105.5	109	102	105.5	60716	104.2472
GAW.UK	Games Workshop Group PLC	20260319	17320	17430	17000	17300	167072	17202.5102	down	down	correct
GBG.UK	GB Group plc	20260319	193	199.6	193	198	1994762	198	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260319	32629.0009	32709.4879	30980.9174	31454.9988	11193	31454.9988	down	down	correct
GCL.UK	Geiger Counter Limited	20260319	66	66	61.2	64	494895	64	down	down	correct
GCM.UK	GCM Resources Plc	20260319	8.15	8.2	8	8.2	2492055	8.2	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260319	74	74.6	73.2	73.7	2890404	73.7	down	down	correct
GDP.UK	Goldplat PLC	20260319	12.5	13	12	12.75	653703	12.75	up	up	correct
GDR.UK	genedrive plc	20260319	1.05	1.05	1	1.025	4220614	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260319	23300	24800	23300	24200	7862	24200	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260319	4.24	4.39	3.8	4.1	924563	4.1	down	down	correct
GEN.UK	Genuit Group plc	20260319	299.5	299.5	279	286.5	2243633	276.928	down	up	incorrect
GENL.UK	Genel Energy plc	20260319	55.8	57.3	55.046	57	361551	57	up	down	incorrect
GETB.UK	GetBusy plc	20260319	58.5	58.5	57	58.5	25000	58.5
GFIN.UK	Gfinity plc	20260319	0.048	0.054	0.047	0.051	54478347	0.051	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260319	305	305	277	295	60630	295	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260319	535	535	503	508	219835	508	down	up	incorrect
GFTU.UK	Grafton Group plc	20260319	901	941.9	900	921.5	796497	894.9693	up	up	correct
GGP.UK	Greatland Gold plc	20260319	572.9	573	526.3979	533	3826581	533	down	down	correct
GHH.UK	Gooch & Housego PLC	20260319	810	828.2	758	762	48750	762	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260319	219.5	232	217.264	232	4064833	231.9509	up	up	correct
GLB.UK	Glanbia plc	20260319	17.7	17.7	16.4	17.7	34209	17.7
GLE.UK	MJ Gleeson plc	20260319	289	302	275	275	77095	275	down	down	correct
GLEN.UK	Glencore plc	20260319	509.1	522.59	502.2	518.2	69408156	518.2	up	up	correct
GLR.UK	Galileo Resources Plc	20260319	0.875	0.9	0.8	0.825	1109134	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260319	2	2.025	1.97	1.97	228884	1.97	down	down	correct
GMR.UK	Gaming Realms plc	20260319	31.7	32.8	31	31	487845	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260319	16.7	17.26	16.24	16.86	6104957	16.86	up	up	correct
GNC.UK	Greencore Group plc	20260319	248.5	250.5	245.5	249	1262979	249	up	up	correct
GNS.UK	Genus plc	20260319	2635	2635	2570	2575	90976	2575	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260319	88.256	88.256	80.544	82.7	1421350	82.7	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260319	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260319	1582	1594	1557	1560	389900	1509.9037	down	up	incorrect
GRI.UK	Grainger plc	20260319	172	174.6	168.8	169.4	1968860	169.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260319	75.5	77.3	75	77.1	509237	77.1	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260319	17.25	17.3	15.7	17.25	34752	17.25
GRL.UK	Goldstone Resources Limited	20260319	0.7	0.7	0.6	0.625	3567749	0.625	down	down	correct
GROC.UK	Greenroc Mining Plc	20260319	4.45	4.6	3.8	3.95	995762	3.95	down	down	correct
GROW.UK	Draper Esprit plc	20260319	461.6	469.2	454	464.8	1575231	464.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260319	0.792	0.8	0.78	0.792	205526	0.792
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260319	71	71	69.62	71	1955106	71
GSF.UK	Gore Street Energy Storage Fund Plc	20260319	53.2	54.2	52.3	53.2	753088	50.0992
GSK.UK	GlaxoSmithKline plc	20260319	1951.5	1976.5	1943.5	1956	7175586	1956	up	up	correct
GST.UK	GSTechnologies Ltd	20260319	0.375	0.4	0.333	0.375	7125819	0.375
GTC.UK	Getech Group plc	20260319	1.95	2.1	1.8	1.95	21727	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260319	0.09	0.09	0.09	0.09	27395	0.0823
GTE.UK	Gran Tierra Energy Inc	20260319	590	607.5	560	605	2766	605	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260319	73.5	76.9	73	74	226980	74	up	up	correct
GUN.UK	Gunsynd Plc	20260319	0.0975	0.105	0.0815	0.0925	10713150	0.0925	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260319	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260319	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260319	1.8	1.8	1.775	1.775	51	1.775	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260319	1.6	1.65	1.45	1.511	4184750	1.511	down	down	correct
GYM.UK	The Gym Group plc	20260319	170	170	162.6	165.6	339719	165.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260319	274	276	272	274	121346	274
HAS.UK	Hays plc	20260319	34.2	34.2	32.652	32.96	5525636	32.96	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260319	0.335	0.337	0.29	0.295	37646257	0.295	down	down	correct
HBR.UK	Harbour Energy plc	20260319	299.2	321	297.2	318.8	20793539	311.7536	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260319	219	219	203	203	5985	203	down	down	correct
HDD.UK	Hardide plc	20260319	32	32.8	30.1	30.5	256624	30.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260319	0.655	0.68	0.6	0.67	96165090	0.67	up	up	correct
HEAD.UK	Headlam Group plc	20260319	43.3	44.1	43.05	43.7	1399137	43.7	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260319	1090	1125	992	1015	26541	1015	down	down	correct
HFD.UK	Halfords Group plc	20260319	134	134.4	130.2	130.4	440973	130.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260319	250	254.5	244.5	249.5	887487	243.5254	down	down	correct
HFG.UK	Hilton Food Group plc	20260319	490	512	484.424	488	203625	488	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260319	5.88	5.88	5.12	5.5	1425784	5.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260319	407	407	397	402	1724772	402	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260319	189	191.5	182.9	187	313495	184.276	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260319	12.64	12.74	12.48	12.6	74111	12.6	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260319	31	31	30	31	727992	31
HICL.UK	HICL Infrastructure PLC	20260319	121	122	119	119	5004292	119	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260319	1241	1250	1223	1245	1369194	1245	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260319	2120	2120	2025	2050	273502	2050	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260319	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260319	197.4	203.5	191	191	17168	191	down	up	incorrect
HLMA.UK	Halma plc	20260319	3794	3794	3690	3690	945649	3690	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260319	0.45	0.5	0.3515	0.425	8176470	0.425	down	down	correct
HMSO.UK	Hammerson plc	20260319	330.6	330.6	322.2	322.2	581335	313.422	down	down	correct
HOC.UK	Hochschild Mining plc	20260319	566	572	536.5	545.5	3231481	545.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260319	2535	2536.461	2470	2495	108641	2495	down	down	correct
HSBA.UK	HSBC Holdings plc	20260319	1198	1200.4	1158.4	1171.6	37288494	1171.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260319	32	32.55	30.75	32.2097	135777	29.8048	up	up	correct
HSD.UK	Hansard Global Plc	20260319	49.5	49.5	49.5	49.5	0	49.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260319	836	842	825	833	155064	833	down	down	correct
HSP.UK	Hargreaves Services Plc	20260319	736	758	724	744	83354	744	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260319	104	109.5	100	108	29506	106.6672	up	up	correct
HSX.UK	Hiscox Ltd	20260319	1527	1549	1513	1513	1988928	1487.7916	down	down	correct
HTG.UK	Hunting PLC	20260319	456	484.5	456	482	479669	477.1452	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260319	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260319	183.2	184.2	178.8	181.4	1167391	181.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260319	200	204	195	200	18044	200
HVPE.UK	HarbourVest Global Private Equity Ltd	20260319	3000	3010	2918.6348	2985	222258	2985	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260319	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260319	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260319	812	817	786.5	795	1783915	778.948	down	down	correct
HWG.UK	Harworth Group plc	20260319	156.5	159	154	157	900688	155.6419	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260319	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260319	348.9	357.4	341.6	342.3	25886682	342.3	down	up	incorrect
IBST.UK	Ibstock plc	20260319	101.6	103.2	99.3	101	2687284	101	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260319	876	878.6	862	876	40076	876
ICGC.UK	Irish Continental Group plc	20260319	560	560	560	560	0	560
ICGT.UK	ICG Enterprise Trust PLC	20260319	1310	1330	1307.638	1326	75509	1326	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260319	0.59	0.6	0.59	0.595	69076	0.595	up	up	correct
IDOX.UK	IDOX plc	20260319	70.8	71	70.2	70.8	431636	70.8
IEM.UK	Impax Environmental Markets plc	20260319	412	422	406.5	410	4502371	410	down	down	correct
IES.UK	Invinity Energy Systems plc	20260319	17.75	18	17	17.5	316928	17.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260319	142	145	140	141.5	199325	141.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260319	1.4	1.4	1.3333	1.4	110	1.4
IGG.UK	IG Group Holdings plc	20260319	1477	1477	1410	1445	2366984	1418.3639	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260319	91.665	91.91	87.38	88.9875	2252449	88.9875	down	down	correct
IGN.UK	AB Ignitis grupe	20260319	21.6	21.6	21.6	21.6	5	20.9106
IGP.UK	Intercede Group plc	20260319	76.5	78	73	77	125049	77	up	up	correct
IGR.UK	IG Design Group plc	20260319	54.995	54.995	53	53.5	122249	53.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260319	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260319	24.0196	24.0196	23.3	23.3	46174	23.3	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260319	129.45	131.4	126.8	129.8	400912	128.6336	up	down	incorrect
IHP.UK	IntegraFin Holdings plc	20260319	312.5	316.5	306	307.5	792293	307.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260319	153.5	157	150.113	154.5	48583	154.5	up	up	correct
III.UK	3i Group plc	20260319	2839	2868	2736	2764	3280760	2764	down	down	correct
IKA.UK	Ilika plc	20260319	28.5	29.1	27	27.5	287519	27.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260319	3102	3130	3073	3090	1592565	3090	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260319	1.7	1.7	1.65	1.65	1942692	1.65	down	down	correct
IMI.UK	IMI plc	20260319	2666	2682	2584	2604	957853	2581.0119	down	down	correct
IMM.UK	ImmuPharma plc	20260319	4.7	5.2	4.224	4.64	6042444	4.64	down	down	correct
INCH.UK	Inchcape plc	20260319	783.5	785.5	774	776	888091	776	down	down	correct
INF.UK	Informa plc	20260319	751.8	761.4	737.4	742	3185972	742	down	up	incorrect
ING.UK	Ingenta plc	20260319	97.55	97.55	90	92.5	103894	92.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260319	131.4	132	129.8	130.2	6341652	128.1141	down	down	correct
INSE.UK	Inspired Plc	20260319	6.67	6.795	6.52	6.55	132961	6.55	down	down	correct
INSG.UK	Insig AI Plc	20260319	12.25	12.5	11.05	11.25	166978	11.25	down	down	correct
INV.UK	The Investment Company plc	20260319	71	71.9283	70.25	70.25	7082	70.25	down	down	correct
INVP.UK	Investec Group	20260319	604.5	604.5	558.5	563	2561504	563	down	down	correct
INVR.UK	Investec plc	20260319	662.5	662.5	655	662.5	2400	662.5
IOF.UK	Iofina plc	20260319	24	24.5	23.5	24	598213	24
IOM.UK	iomart Group plc	20260319	13	13	12.3	12.55	111709	12.55	down	down	correct
IPF.UK	International Personal Finance plc	20260319	254.5	255	254.5	254.5	288625	245.5
IPO.UK	IP Group Plc	20260319	52	53.1	51.1	52	12991973	52
IPX.UK	Impax Asset Management Group plc	20260319	125.2	129.8	122.6	124	310656	124	down	up	incorrect
IQE.UK	IQE plc	20260319	25	25.45	21.55	22.85	22816476	22.85	down	down	correct
ITIM.UK	Itim Group Plc	20260319	29	30	25	26.5	20007	26.5	down	down	correct
ITM.UK	ITM Power Plc	20260319	67.9	67.9	61.3	63.4	2009488	63.4	down	down	correct
ITRK.UK	Intertek Group plc	20260319	3610	3633.152	3552	3582	678659	3582	down	down	correct
ITV.UK	ITV plc	20260319	81	81	78.4	79.25	14158960	75.9645	down	down	correct
ITX.UK	Itaconix plc	20260319	106	109	102.875	105.5	25929	105.5	down	down	correct
IWG.UK	IWG plc	20260319	182.3	182.6	173.5	174.3	3368841	173.6476	down	down	correct
IXI.UK	IXICO plc	20260319	7.8	8	7.6	7.8	16536	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260319	506	506	490.5	498	153816	490.9672	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260319	1088	1098	1076	1076	293687	1067.7121	down	down	correct
JAN.UK	Jangada Mines Plc	20260319	1.65	1.695	1.4	1.425	15856882	1.425	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260319	75.5	75.5	71.5	73.5	11147	73.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260319	856	864	842.8061	846	90915	838.1667	down	down	correct
JD.UK	JD Sports Fashion plc	20260319	69.66	69.96	67.4	67.92	39857080	67.92	down	down	correct
JDG.UK	Judges Scientific plc	20260319	3740	3780	3522	3650	22103	3650	down	down	correct
JDW.UK	J D Wetherspoon plc	20260319	631	631.5	615.5	621	291299	621	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260319	579	582.538	572	573	244418	573	down	down	correct
JEL.UK	Jersey Electricity plc	20260319	445	450	445	445	2512	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260319	181.5	190	179.5	182	578564	182	up	up	correct
JET2.UK	Jet2 plc	20260319	1116	1116	1050	1050	1215553	1050	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260319	750	750	733	743	324532	743	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260319	554	557.729	547	549	1103839	549	down	down	correct
JHD.UK	James Halstead plc	20260319	116	116	112	115.5	776599	115.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260319	7.75	7.88	7.5	7.75	733	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260319	72.2	73.5	72	72.8	1046954	72.8	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260319	3.275	3.3	3	3.2	10367913	3.2	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260319	1892	1896	1797	1797	946172	1797	down	down	correct
JNEO.UK	Journeo plc	20260319	405	410	380	390	78816	390	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260319	127	135	125	131.5	199201	131.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260319	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260319	29.75	32	29.05	30.7	7112537	30.7	up	up	correct
JSG.UK	Johnson Service Group PLC	20260319	131.6	132.6	128.6	130.4	2316492	127.3419	down	down	correct
JTC.UK	JTC PLC	20260319	1298	1304	1298	1304	243227	1304	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260319	171.8	174.2	166.4	168.6	1035430	160.2535	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260319	380	382	375	375	62563	375	down	up	incorrect
JUST.UK	Just Group plc	20260319	217.5	218	217.5	217.5	1351594	217.5
JZCP.UK	JZ Capital Partners Limited	20260319	176	184	176	176	2	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260319	74.5	75.3	70.3	72.6	116318	72.6	down	down	correct
KAV.UK	Kavango Resources Plc	20260319	0.8	0.855	0.75	0.775	3965815	0.775	down	down	correct
KCR.UK	KCR Residential REIT plc	20260319	9.5	11	9.5	9.5	100	9.5
KDNC.UK	Cadence Minerals Plc	20260319	4.45	4.5	3.8	4.15	1226717	4.15	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260319	0.375	0.375	0.375	0.375	0	0.375
KEFI.UK	KEFI Gold and Copper Plc	20260319	1.505	1.595	1.31	1.395	174586310	1.395	down	down	correct
KETL.UK	Strix Group Plc	20260319	36.4	37.7	35.361	35.65	1330065	35.65	down	down	correct
KEYS.UK	Keystone Law Group plc	20260319	490	500	480	482	46252	482	down	down	correct
KGF.UK	Kingfisher plc	20260319	306.3	306.8	293.4	295.7	8384545	295.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260319	165	168.2845	163	163	91628	163	down	down	correct
KIE.UK	Kier Group plc	20260319	221.5	221.5	201	205	1806804	202.5093	down	down	correct
KIST.UK	Kistos PLC	20260319	267.5	283	260	276	1071975	276	up	up	correct
KLR.UK	Keller Group plc	20260319	2165	2165	1982.645	2030	279103	2030	down	down	correct
KMK.UK	Kromek Group plc	20260319	10	10.459	9.33	9.75	1402465	9.75	down	down	correct
KMR.UK	Kenmare Resources plc	20260319	208	213	205	207	138509	207	down	down	correct
KNB.UK	Kanabo Group Plc	20260319	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260319	738.5	757	734.5	753.5	208204	753.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260319	0.33	0.34	0.31	0.315	21177868	0.315	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260319	199	216	191.66	207	37785	207	up	up	correct
KP2.UK	Kore Potash plc	20260319	3.4	3.6	3.2	3.48	310332	3.48	up	up	correct
KRM.UK	KRM22 Plc	20260319	35.5	35.5	35	35.5	10000	35.5
KRPZ.UK	Kropz plc	20260319	1.2	1.3	1.1	1.2	22045	1.2
KRS.UK	Keras Resources Plc	20260319	1.25	1.25	1.151	1.25	12903	1.25
KYGA.UK	Kerry Group plc	20260319	66.6	66.6	65.7	66.4	110676	65.4597	down	down	correct
KZG.UK	Kazera Global plc	20260319	0.825	0.85	0.8	0.825	541002	0.825
LAND.UK	Land Securities Group plc	20260319	580.5	581.5	561	561	3757759	561	down	up	incorrect
LBOW.UK	ICG	20260319	11.3	13.6	11.3	13.6	4000	13.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260319	14.75	14.925	14.5	14.7	550396	14.7	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260319	1	1.9	0.8	1.1	5460746	1.1	up	up	correct
LEX.UK	Lexington Gold Ltd	20260319	3.55	3.664	3.4	3.45	291870	3.45	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260319	247.2	249.135	217.2	241.3	34288706	227.2227	down	down	correct
LIKE.UK	Likewise Group PLC	20260319	22.5	23	21	21.5	109032	21.5	down	up	incorrect
LINV.UK	LendInvest PLC	20260319	29.5	29.5	29	29.5	3797	29.5
LIO.UK	Liontrust Asset Management PLC	20260319	248	254	247	247	162384	247	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260319	7.22	7.52	7.121	7.34	20252	7.34	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260319	45	45	42	43.7	51668	43.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260319	95.24	95.4	91.62	92.78	204305203	90.5727	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260319	153.5	153.5	152	153.5	86901	148.8278
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260319	1.605	1.605	1.585	1.605	0	1.5568
LMP.UK	LondonMetric Property Plc	20260319	193.3	193.3	187.467	187.5	9726316	187.5	down	down	correct
LMS.UK	LMS Capital plc	20260319	17.2	19.9	17.2	18.55	6275	18.55	up	down	incorrect
LND.UK	Landore Resources Limited	20260319	2.103	2.103	1.7	1.95	7972665	1.95	down	up	incorrect
LPA.UK	LPA Group Plc	20260319	50	50	47.25	47.5	22385	47.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260319	570	581	565	573	1838669	573	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260319	1.555	1.555	1.53	1.555	38884	1.555
LSC.UK	London Security plc	20260319	2470	2470	2470	2470	0	2470
LSEG.UK	London Stock Exchange Group plc	20260319	8644	8714	8510	8618	1900183	8522.0374	down	down	correct
LSL.UK	LSL Property Services plc	20260319	228	232	221	222	206245	222	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260319	1.05	1.1	1	1.05	4499391	1.05
LTHM.UK	James Latham plc	20260319	1036	1036	1006	1010	37048	1010	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260319	5.98	6.3	5.98	6.1	6810	6.1	up	down	incorrect
LUCE.UK	Luceco plc	20260319	162	169	159.6	163.4	412719	159.8806	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260319	1088	1094	1058	1076	227010	1076	down	down	correct
LWI.UK	Lowland Investment Company plc	20260319	163.5	165	159	160.5	382792	158.871	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260319	274.5	274.5	261	261.5	317014	261.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260319	562	582	540	546	165509	531.4209	down	down	correct
MAC.UK	Marechale Capital Plc	20260319	2.05	2.2	1.8	1.9	309121	1.9	down	down	correct
MACF.UK	Macfarlane Group PLC	20260319	63.2	64.2	62.824	64	98774	64	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260319	47.5	48	40	42.5	580833	42.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260319	134	134	130.1383	132.5	6499	132.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20260319	278	280	270	275	21795	275	down	down	correct
MANO.UK	Manolete Partners Plc	20260319	57.5	60	55	57.5	43381	57.5
MARS.UK	Marston's PLC	20260319	51	52.8	49.8501	52.2	1966429	52.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260319	1.8	1.8	1.5	1.6	4062267	1.6	down	down	correct
MATD.UK	Petro Matad Limited	20260319	1.325	1.4	1.152	1.25	7217296	1.25	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260319	51.5	51.5	50.5	51.5	18093	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260319	76.5	77	74.25	75	101755	75	down	up	incorrect
MBO.UK	MobilityOne Limited	20260319	6.51	6.51	6.05	6.25	914711	6.25	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260319	104.625	104.625	104.625	104.625	0	104.625
MCB.UK	McBride plc	20260319	139	141.2	135.6	137.8	2999634	137.8	down	down	correct
MCON.UK	Mincon Group plc	20260319	60	62.25	58.08	60	4642	60
MDZ.UK	MediaZest plc	20260319	0.093	0.093	0.086	0.093	2374347	0.093
MER.UK	Mears Group plc	20260319	338	349.5	335	336	105238	336	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260319	28	29	27	27.5	4350129	27.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260319	71	71	69	69.5	138309	69.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20260319	23.5	23.5	23.5	23.5	0	23.5
MGAM.UK	Morgan Advanced Materials plc	20260319	198.2	203	193.4	193.4	1068096	187.3811	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260319	90	91.6	88.6	91.6	704995	89.8284	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260319	4330	4355	4160	4165	102295	4165	down	down	correct
MHPC.UK	MHP SE	20260319	7.52	7.98	7.52	7.74	3320	7.74	up	up	correct
MIDW.UK	Midwich Group plc	20260319	160	163.812	156.5	160	215485	160
MIG1.UK	Maven Income and Growth VCT PLC	20260319	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260319	44.4	44.4	43.4	44.4	6102	43.8
MIGO.UK	Miton Global Opportunities PLC	20260319	389	390	387	389	20377	389
MIND.UK	Mind Gym plc	20260319	12.5	12.5	12	12.5	6130	12.5
MIRI.UK	Mirriad Advertising plc	20260319	0.006	0.006	0.005	0.006	27837956	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260319	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260319	47.5	49	44	45	1521275	45	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260319	351.7	352.411	333.3	339.5	8802763	339.5	down	down	correct
MLVN.UK	Malvern International Plc	20260319	22.5	22.5	22	22.5	19866	22.5
MMIT.UK	Mobius Investment Trust plc	20260319	146	146	139	139.5	207603	137.8061	down	up	incorrect
MNDI.UK	Mondi plc	20260319	812.2	816.8	796.2	796.2	2301155	792.246	down	down	correct
MNG.UK	M&G plc	20260319	284.7	284.9	276.4	278.8	6919229	278.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260319	1426	1436	1402	1402	511003	1402	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260319	788	788	749.3105	775	41704	756.6785	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260319	1.765	1.815	1.765	1.79	1504369	1.79	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260319	166.2	166.2	159.7	160.8	1509932	151.2138	down	down	correct
MOON.UK	Moonpig Group PLC	20260319	221.5	223	215.5	216	1166211	216	down	down	correct
MOTR.UK	Motorpoint Group plc	20260319	122	127.01	122	125	4496	125	up	up	correct
MPAC.UK	Mpac Group plc	20260319	285	290	270	272.5	41379	272.5	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260319	1470	1481.5	1450	1480	70770	1444.561	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260319	0.325	0.35	0.252	0.325	28591	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260319	4.82	5.485	4.82	5.485	307	5.485	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260319	249	250.5	244	246	3276755	242.5887	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260319	591	595.419	582	587	391575	579.956	down	down	correct
MRO.UK	Melrose Industries PLC	20260319	504	508	484.8	486.8	4330601	486.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260319	1337.5	1360	1250	1285	23305	1285	down	down	correct
MSLH.UK	Marshalls plc	20260319	142.6	144	137.6	140.4	1714120	140.4	down	down	correct
MTC.UK	Mothercare plc	20260319	1.7	1.7	1.505	1.505	11883	1.505	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260319	151.5	153.5	149.725	150.5	157188	150.5	down	up	incorrect
MTL.UK	Metals Exploration plc	20260319	13.35	13.4	12.025	12.6	14186232	12.6	down	down	correct
MTO.UK	Mitie Group plc	20260319	173.6	175.2	171	171	2585832	171	down	down	correct
MTRO.UK	Metro Bank PLC	20260319	108.6	114.2	108.4	112	3912232	112	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260319	94.8	99.2	94.8	95	272728	93.6232	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260319	8650	8950	8450	8650	100	8650
MUL.UK	Mulberry Group plc	20260319	100	100	95	100	8615	100
MUT.UK	Murray Income Trust PLC	20260319	894	902	881	885	342941	885	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260319	135	137	133.04	135	5865	135
MVIR.UK	Marwyn Value Investors Limited	20260319	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260319	59.5	60	58	58.5	82842	55.8048	down	down	correct
MXCT.UK	MaxCyte Inc	20260319	0.7341	0.7843	0.7341	0.7525	843894	0.7525	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260319	342	344	338.1658	341	1152565	336.6062	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260319	44.5	45	44	44.5	1343	44.5
N4P.UK	N4 Pharma Plc	20260319	0.475	0.5	0.45	0.475	174612	0.475
N91.UK	Ninety One Group	20260319	218.6	225.2	218.6	222	705962	222	up	up	correct
NAH.UK	NAHL Group plc	20260319	34	34	33.176	34	18028	34
NAIT.UK	The North American Income Trust plc	20260319	385.5	385.5	379	380	37683	380	down	down	correct
NANO.UK	Nanoco Group plc	20260319	5.8	6.1	5.5	5.85	326957	5.85	up	up	correct
NAR.UK	Northamber plc	20260319	29	29	28.24	29	900	28.6836
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260319	334	340	328	338	143834	338	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260319	225	229	224	227	195819	227	up	up	correct
NBB.UK	Norman Broadbent plc	20260319	235	235	230	235	4785	235
NBPE.UK	NB Private Equity Partners Limited	20260319	1404	1412	1382	1400	26894	1400	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260319	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260319	131	131	130.25	131	30	131
NCA2.UK	New Century AIM VCT 2 PLC	20260319	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260319	119.4	119.8	117.2	118.4	1994530	118.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260319	48.4	49.7	48.4	49.4	2925274	49.4	up	up	correct
NCYT.UK	Novacyt S.A	20260319	31.436	33.9	31.436	32.55	33158	32.55	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260319	46.05	46.85	44.733	46.1	2149333	46.1	up	up	correct
NET.UK	Netcall plc	20260319	97	98	95.3	97	738148	97
NEXS.UK	Nexus Infrastructure plc	20260319	115.5	117	115	116	8093	113.9099	up	down	incorrect
NFX.UK	Nuformix plc	20260319	0.2	0.2	0.1675	0.185	48600764	0.185	down	down	correct
NG.UK	National Grid plc	20260319	1305.5	1316.5	1270.5	1272	15488410	1272	down	down	correct
NICL.UK	Nichols plc	20260319	950	950	912	946	68622	946	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260319	43.5	43.7	41.4	41.5	12169	41.5	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260319	2.5	3.36	2.5	2.96	217427	2.96	up	up	correct
NRR.UK	NewRiver REIT plc	20260319	73.1	76	73.1	73.2	1123592	73.2	up	up	correct
NSI.UK	New Star Investment Trust plc	20260319	123.5	127	123	125	22295	123.3268	up	up	correct
NTBR.UK	Northern Bear PLC	20260319	96.36	96.36	92.48	93.5	108544	93.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260319	128	128	123	125.5	27118	125.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260319	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260319	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260319	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260319	134	135.996	130	132.5	73185	132.5	down	down	correct
NWG.UK	NatWest Group plc	20260319	550.4	551	527.2	533.6	64644151	533.6	down	down	correct
NWT.UK	Newmark Security plc	20260319	102.5	104	101.01	102.5	6613	102.5
NXR.UK	Norcros plc	20260319	314	321	310	310	22457	310	down	down	correct
NXT.UK	NEXT plc	20260319	12565	12615	12140	12205	524864	12205	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260319	46.3	46.3	46.2	46.3	7137	46.3
OBD.UK	Oxford BioDynamics Plc	20260319	0.245	0.25	0.225	0.225	13091795	0.225	down	down	correct
OCDO.UK	Ocado Group plc	20260319	207.5	207.5	194.5	195.75	1814961	195.75	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260319	502	502	472	479	468125	479	down	down	correct
OGN.UK	Origin Enterprises plc	20260319	3.7	3.841	3.7	3.7	52	3.7
OIG.UK	Oryx International Growth Fund Limited	20260319	1215	1257.705	1185	1185	7935	1185	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260319	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260319	185	185.5	178	179.75	742900	179.75	down	down	correct
OMG.UK	Oxford Metrics plc	20260319	47	47	44	45.5	224797	45.5	down	down	correct
OMI.UK	Orosur Mining Inc	20260319	19	19	16.75	18	5504153	18	down	down	correct
OMIP.UK	One Media iP Group Plc	20260319	3.5	3.5	3.2	3.5	5836	3.5
OMU.UK	Old Mutual Limited	20260319	60.8	61.9983	60	61	167983	58.6969	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260319	126.9	126.9	119.4	119.8	756042	119.8	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260319	38.6	38.7	38.6	38.6	2521603	38.6
OPTI.UK	OptiBiotix Health Plc	20260319	6.35	6.375	5.78	5.85	408713	5.85	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260319	15.25	15.5	14.5	14.75	310942	14.75	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260319	59	60	57	58	17195	58	down	down	correct
ORCP.UK	Oracle Power plc	20260319	0.044	0.048	0.038	0.04	217961866	0.04	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260319	57.7	59	57.5	58	1244374	58	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260319	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260319	0.31	0.32	0.28	0.3	14822569	0.3	down	up	incorrect
OSB.UK	OSB Group Plc	20260319	560	565.5	524.9259	545	1349788	520.6769	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260319	30.8	30.8	30.8	30.8	1740531	29.0456
OTB.UK	On the Beach Group plc	20260319	166.2	166.2	159.94	161.6	902156	161.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260319	21.5	21.5	21	21.5	25000	21.5
OXB.UK	Oxford Biomedica plc	20260319	630	640	618	618	246853	618	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260319	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260319	2480	2505	2390	2405	208409	2405	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260319	372	374	367	367	128591	367	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260319	134.6	135.2	123.8	127.2	15344968	127.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260319	782.5	782.5	760	762	426001	762	down	down	correct
PAGE.UK	PageGroup plc	20260319	136.9	139.1	133.3	135	1555917	135	down	down	correct
PALM.UK	Panther Metals PLC	20260319	85	85	80	81	54975	81	down	down	correct
PANR.UK	Pantheon Resources Plc	20260319	9.88	10	9.25	9.56	10178542	9.56	down	down	correct
PAT.UK	Panthera Resources PLC	20260319	19	20	17	17.4	1123755	17.4	down	down	correct
PAY.UK	PayPoint plc	20260319	550	560	541.4504	542	229165	542	down	down	correct
PCA.UK	Palace Capital Plc	20260319	197	199.421	189.5	195.5	27746	191.7014	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260319	202	212	202	208	719698	205.7467	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260319	374	375	366.0501	369	243732	369	down	down	correct
PCIP.UK	PCI	20260319	53.5	53.5	52	53.5	14429	53.5
PCT.UK	Polar Capital Technology Trust plc	20260319	498.5	501	489	501	6034388	501	up	up	correct
PCTN.UK	Picton Property Income Limited	20260319	82.6	82.6	79.3	79.4	1133190	79.4	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260319	17	18	17	17.525	17784	17.525	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260319	18.5	18.5	17	17.75	102048	17.75	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260319	49.5	50	49.01	49.5	105253	47.6143
PEEL.UK	Peel Hunt Ltd.	20260319	104	105	100.9394	103.5	259413	103.5	down	down	correct
PEG.UK	Petards Group plc	20260319	11.5	11.5	11.5	11.5	0	11.5
PEMB.UK	Pembroke VCT plc	20260319	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260319	22	23	21.33	22	34579	22
PET.UK	Petrel Resources Plc	20260319	0.875	0.95	0.8	0.875	44035	0.875
PETS.UK	Pets at Home Group Plc	20260319	187.7	191.9	183.9	184.4	811142	184.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260319	9.3	9.34	9.2	9.32	59106	9.32	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260319	799	799	799	799	0	799
PFD.UK	Premier Foods plc	20260319	184.4	186.8	182.4	184.4	1460944	184.4
PGH.UK	Personal Group Holdings Plc	20260319	299	302	290	294	41946	281.634	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260319	45.5	45.5	44.2	45.5	3166	45.5
PHAR.UK	Pharos Energy plc	20260319	28	29	27.6	28.2	1545073	28.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260319	0.34	0.36	0.336	0.35	7401600	0.35	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260319	909	913	882	901	289034	901	down	down	correct
PHP.UK	Primary Health Properties PLC	20260319	97.9	98.469	95.55	95.55	20137168	93.6577	down	down	correct
PHSC.UK	PHSC plc	20260319	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260319	352.5	355	349.5	355	4502409	355	up	up	correct
PIP.UK	PipeHawk plc	20260319	1.8	2.05	1.8	1.8	628	1.8
PLAZ.UK	Plaza Centers N.V	20260319	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260319	4172	4294	4150	4214	159083	4214	up	up	correct
PMG.UK	The Parkmead Group plc	20260319	25.72	27	25.72	26.3	760956	26.3	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260319	43.75	44	43.5	43.75	267525	43.75
PMP.UK	Portmeirion Group PLC	20260319	94.5	98	93	98	49914	98	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20260319	530	531	523.8975	526	1197992	526	down	up	incorrect
PNN.UK	Pennon Group Plc	20260319	533	539	509	512.5	1893575	512.5	down	down	correct
PNS.UK	Panther Securities Plc	20260319	290	290	285	290	1065	290
POLB.UK	Poolbeg Pharma PLC	20260319	4.3	4.448	4.1	4.2	687820	4.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260319	611	616	601	605	223123	605	down	down	correct
POS.UK	Plexus Holdings plc	20260319	5.125	5.24	5	5.125	19871	5.125
POW.UK	Power Metal Resources plc	20260319	13.75	13.875	12.85	13.25	834402	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260319	1674	1674	1610	1646	32272	1624.3421	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260319	3.205	3.3	3.205	3.275	3684333	3.275	up	up	correct
PRE.UK	Pensana Plc	20260319	92.6	94.8	89	90.8	650576	90.8	down	down	correct
PREM.UK	Premier African Minerals Limited	20260319	0.023	0.024	0.022	0.022	69356952	0.022	down	down	correct
PRIM.UK	Primorus Investments plc	20260319	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260319	1.57	1.66	1.57	1.615	37428	1.615	up	up	correct
PRTC.UK	PureTech Health plc	20260319	118	118.4	115	117.2	357055	117.2	down	down	correct
PRU.UK	Prudential plc	20260319	1065.5	1088.5	1048.5	1068	8041398	1053.9475	up	up	correct
PRV.UK	Porvair plc	20260319	722	758	684	694	50620	689.6745	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260319	169	173	168.54	170.25	52119	170.25	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260319	3994	4032	3861.658	3886	146841	3886	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260319	53.5	54.7	51.55	51.55	78088	51.55	down	down	correct
PSN.UK	Persimmon Plc	20260319	1185	1187.397	1122	1130.5	2310862	1130.5	down	down	correct
PSON.UK	Pearson plc	20260319	970.4	975.2	962	966.4	2651383	966.4	down	down	correct
PTAL.UK	PetroTal Corp	20260319	29.5	31	28.9	29.75	1567817	29.75	up	up	correct
PTEC.UK	Playtech plc	20260319	355	357.5	348.5	350.5	940945	350.5	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260319	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260319	58.5	60	57	58.5	261842	58.5
PXC.UK	Phoenix Copper Limited	20260319	1.15	1.2	1.1	1.15	1218470	1.15
PXEN.UK	Prospex Energy PLC	20260319	3.8	4.2	3.6	4.1	3857392	4.1	up	up	correct
PXS.UK	Provexis plc	20260319	1	1.05	0.95	1.04	3342174	1.04	up	up	correct
PYC.UK	Physiomics Plc	20260319	0.415	0.415	0.4	0.415	10030455	0.415
PZC.UK	PZ Cussons Plc	20260319	73.1	74.8	70.7	71.4	843648	71.4	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260319	0.515	0.55	0.5	0.535	8943906	0.535	up	up	correct
QLT.UK	Quilter plc	20260319	177.2	177.5	171	171.4	3377381	167.4397	down	down	correct
QQ.UK	QinetiQ Group plc	20260319	501	507.5	491.6	495	2511090	495	down	down	correct
QTX.UK	Quartix Technologies Plc	20260319	244	244	240	244	11780	235.9027
RAT.UK	Rathbone Brothers Plc	20260319	2040	2080	2020	2020	152341	1955.0544	down	down	correct
RBD.UK	Reabold Resources Plc	20260319	0.11	0.12	0.102	0.1125	48145495	0.1125	up	up	correct
RBN.UK	Robinson plc	20260319	115	115	110.5	112.5	11000	112.5	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260319	24.25	24.5	22.635	23.4	1274066	23.4	down	down	correct
RCH.UK	Reach plc	20260319	63	63	59	59.5	722918	55.3536	down	down	correct
RCN.UK	Redcentric plc	20260319	115	119.5	114	115	64085	115
RCP.UK	RIT Capital Partners plc	20260319	2140	2156.4078	2130	2145	127946	2122.1809	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260319	2.6	2.6	2.55	2.6	921	2.6
RE.UK	R.E.A. Holdings plc	20260319	99	106	97	100.5	14904	100.5	up	up	correct
REAT.UK	REACT Group PLC	20260319	45.5	46	45	45.5	48170	45.5
REC.UK	Record plc	20260319	52.8	52.8	50.4	51.2	351353	51.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260319	122	124	120.5	120.5	386682	120.5	down	down	correct
REL.UK	RELX PLC	20260319	2545	2578	2512	2512	7743423	2512	down	down	correct
RENX.UK	Renalytix Plc	20260319	2.6	2.7	2.335	2.5	963581	2.5	down	down	correct
RESI.UK	Residential Secure Income plc	20260319	51.6	54	49	51	299165	51	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260319	3.18	3.342	3.18	3.265	151352	3.265	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260319	395	400.76	385	385	379894	385	down	up	incorrect
RGL.UK	Regional REIT Limited	20260319	96	98.5	91.33	92.9	325951	92.9	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260319	2450	2450	2315	2315	66082	2315	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260319	306.5	319	305	308	600980	305.182	up	up	correct
RICO.UK	Ricoh Co Ltd	20260319	1358.5	1358.5	1358.473	1358.5	50200	1337.9556
RIGD.UK	Reliance Industries Ltd ADR	20260319	59.9	60.5	59	60.5	101140	60.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260319	2070	2105	2060	2105	2879	2105	up	up	correct
RIO.UK	Rio Tinto Group	20260319	6463	6488	6211	6338	3639140	6338	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260319	74	79.006	71	78.2	10335459	78.2	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260319	5250	5280	5138	5138	1991209	5015.1264	down	down	correct
RLE.UK	Real Estate Investors plc	20260319	31	31.4	30.336	30.9	56736	30.4753	down	up	incorrect
RM.UK	RM plc	20260319	94	97	93	93	46641	93	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260319	226	228	218.0001	221	72930	221	down	down	correct
RMV.UK	Rightmove plc	20260319	442.9	446.4	437.505	438.9	2990799	432.5095	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260319	14.25	15	13.9	13.9	53	13.9	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260319	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260319	93.3	97.3	90.3	90.5	374976	90.5	down	down	correct
RNWH.UK	Renew Holdings plc	20260319	893	920	864	865	236087	865	down	down	correct
ROCK.UK	Rockfire Resources plc	20260319	0.1825	0.19	0.155	0.165	87526512	0.165	down	down	correct
ROQ.UK	Roquefort Investments plc	20260319	1.025	1.1	0.95	1.025	11549	10.25
ROR.UK	Rotork plc	20260319	301	307.2	299.8	303.4	2589445	298.5256	up	up	correct
RR.UK	Rolls	20260319	1231	1234	1172.77	1190	23656150	1184.7743	down	down	correct
RRR.UK	Red Rock Resources plc	20260319	0.0235	0.024	0.0221	0.0225	85280937	0.0225	down	down	correct
RSE.UK	Riverstone Energy Limited	20260319	735	740	735	740	4654	740	up	up	correct
RSG.UK	Resolute Mining Limited	20260319	70.4	71.36	62.76	66.8	536409	66.8	down	up	incorrect
RST.UK	Restore plc	20260319	240	240	230	233	441476	233	down	up	incorrect
RSW.UK	Renishaw plc	20260319	3930	3930	3755	3760	153346	3760	down	up	incorrect
RTC.UK	RTC Group plc	20260319	107.5	115	100	107.5	5033	107.5
RTO.UK	Rentokil Initial plc	20260319	478.4	480.2	468.2	468.2	8893066	462.4908	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260319	1.905	1.96	1.87	1.96	959337	1.96	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260319	14.25	14.499	13.625	14	267962	14	down	down	correct
RWA.UK	Robert Walters plc	20260319	87.8	90.4	85.151	85.8	74298	85.8	down	down	correct
RWS.UK	RWS Holdings plc	20260319	75	78.8	75	77.6	1269443	77.6	up	up	correct
S32.UK	South32 Limited	20260319	213.5	213.5	207.5	209.5	1009502	209.5	down	down	correct
SAA.UK	M&C Saatchi plc	20260319	121	123.45	117	120	183365	120	down	down	correct
SAFE.UK	Safestore Holdings plc	20260319	688	688	640.5	640.5	462693	640.5	down	down	correct
SAG.UK	Science Group plc	20260319	540	542.5	525	532.5	2595021	532.5	down	down	correct
SAGA.UK	Saga plc	20260319	505	505	474	479.5	469957	479.5	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260319	496	499.5	492	496	1000540	496
SAL.UK	SpaceandPeople plc	20260319	210	210	200	210	152	210
SAR.UK	Sareum Holdings plc	20260319	16	16.49	15.32	15.5	97471	15.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260319	4.8	4.9	4.6	4.7	2988310	4.7	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260319	17.5	17.5	16	17.5	57333	17.5
SBID.UK	State Bank of India GDR	20260319	112.4	113	111.6	113	9170	113	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260319	70	70	70	70	85783	70
SBRE.UK	Sabre Insurance Group plc	20260319	164	164.6	160	163.2	552552	153.1	down	down	correct
SBRY.UK	J Sainsbury plc	20260319	344.8	347.8	341	341.8	8857275	341.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260319	140.25	140.25	140.25	140.25	0	140.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260319	64	64	63	63.25	20	63.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260319	9.6	9.79	9.2	9.6	109141	9.6
SCF.UK	Schroder Income Growth Fund plc	20260319	338	338	328	336	134461	332.7788	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260319	0.25	0.25	0.225	0.25	6589848	0.25
SCLP.UK	Scancell Holdings plc	20260319	12.25	12.9	11.55	12.9	1663674	12.9	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260319	702	706	686.014	693	27287	693	down	down	correct
SCT.UK	Softcat plc	20260319	1247	1259	1231	1254	636889	1244.1705	up	up	correct
SDG.UK	Sanderson Design Group plc	20260319	57.5	60	55	57.5	157015	57.5
SDI.UK	SDI Group plc	20260319	70.5	71	68	68.5	584459	68.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260319	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260319	693	707	683	690	163722	690	down	down	correct
SDR.UK	Schroders plc	20260319	572	573.5	572	572.5	4640586	572.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260319	136.5	141	133	134	82910	131.4231	down	down	correct
SDY.UK	Speedy Hire Plc	20260319	22.45	22.45	20.484	20.8	997214	20.8	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260319	341	369	340	348	13273	348	up	up	correct
SEE.UK	Seeing Machines Limited	20260319	3.3	3.3329	3.04	3.1	5165105	3.1	down	down	correct
SEED.UK	Seed Innovations Limited	20260319	3	3	2.94	3	5249	3
SEEN.UK	SEEEN plc	20260319	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260319	45.2	46.45	44.5	45.4	1636109	43.6522	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260319	479	492.5	474	478	138051	478	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260319	79.8	80.6	79.1	79.9	2991038	78.2147	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260319	62.8	62.8	60.4	60.4	243541	59.1433	down	down	correct
SFOR.UK	S4 Capital plc	20260319	19.24	21	19.24	19.74	2025925	19.74	up	down	incorrect
SFR.UK	Severfield plc	20260319	26.1	27.8	25	25.1	403940	25.1	down	down	correct
SGE.UK	The Sage Group plc	20260319	829.6	843.8	829.4	839.6	3338993	839.6	up	up	correct
SGRO.UK	SEGRO Plc	20260319	742.2	745.5	714.8	714.8	5115804	692.3445	down	up	incorrect
SHI.UK	SIG plc	20260319	7.78	8.3	7.52	7.52	1818366	7.52	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260319	1.185	1.19	1.18	1.185	1311832	1.1611
SHOE.UK	Shoe Zone plc	20260319	47.5	50	45	47.5	3	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260319	35.5	35.5	35.5	35.5	0	35.5
SIHL.UK	Symphony International Holdings Limited	20260319	0.404	0.408	0.404	0.404	10008	0.404
SJG.UK	Schroder Japan Growth Fund plc	20260319	319	325	317.25	319	347942	316.0246
SLNG.UK	H C Slingsby plc	20260319	3.3	4.0998	3.295	3.77	323519	3.77	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260319	92.5	93	83	85.2	5038549	85.2	down	up	incorrect
SLPE.UK	SL Private Equity	20260319	569	578	548	570	159220	570	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260319	84.4	84.8	82.4	82.4	1598818	81.678	down	down	correct
SMIN.UK	Smiths Group plc	20260319	2372	2394	2318	2350	1294627	2335.2139	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260319	120	120	120	120	0	118.9527
SML.UK	Strategic Minerals Plc	20260319	3.8	4.9	3.7	4.9	46466207	4.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260319	2380	2440	2290	2340	2530	2340	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260319	3318	3332	3162.572	3260	27398	3260	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260319	1200	1200	1176.5	1183	1212220	1183	down	down	correct
SMWH.UK	WH Smith PLC	20260319	557	560.5	542.5	542.5	438342	542.5	down	down	correct
SN.UK	Smith & Nephew plc	20260319	1227.5	1231	1205.5	1205.5	2037390	1187.5097	down	down	correct
SNR.UK	Senior plc	20260319	275.5	281	269	271.5	2626770	269.4697	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20260319	6.5	7	6	6.25	140074	6.25	down	up	incorrect
SNWS.UK	Smiths News plc	20260319	62	68	62	64.4	1094614	64.4	up	up	correct
SNX.UK	Synectics plc	20260319	167.5	170	160	162.5	19686	160.2805	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260319	70	71.7	68.924	69	822286	67.6665	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260319	372.5	378	367	371.5	407008	369.1723	down	down	correct
SOLI.UK	Solid State plc	20260319	161	165	154.84	156	182703	156	down	down	correct
SOM.UK	Somero Enterprises Inc	20260319	207.5	215	199.9565	200	652904	194.9665	down	down	correct
SOS.UK	Sosandar Plc	20260319	6.505	6.505	6	6.5	219763	6.5	down	down	correct
SOU.UK	Sound Energy plc	20260319	8	8.7	8	8.5	222109	8.5	up	up	correct
SOUC.UK	Southern Energy Corp	20260319	4.75	4.75	4.65	4.75	343042	4.75
SPA.UK	1Spatial Plc	20260319	72	72.94	71.675	72	24290	72
SPEC.UK	Inspecs Group plc	20260319	82	83.01	82	83	236810	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260319	186	188.8	175.2	178	1855788	178	down	down	correct
SPR.UK	Springfield Properties Plc	20260319	109.5	111	106	108.5	151436	108.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260319	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260319	125	125	120.12	123.5	68190	123.5	down	up	incorrect
SPX.UK	Spirax	20260319	6670	6710	6505	6525	205294	6418.9644	down	down	correct
SQZ.UK	Serica Energy plc	20260319	279	287.5	273.5	284	4624955	284	up	up	correct
SRAD.UK	Stelrad Group PLC	20260319	127	127	122	127	98625	122.2138
SRB.UK	Serabi Gold plc	20260319	275	280	230	254	1281899	254	down	down	correct
SRC.UK	SigmaRoc plc	20260319	112.6	112.8	107.6	108	9228150	108	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260319	101.5	101.5	95	95	5826624	95	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260319	50.1	51	49.3	49.7	1162790	49.7	down	down	correct
SRES.UK	Sunrise Resources plc	20260319	0.03	0.035	0.025	0.0275	13190504	0.0275	down	down	correct
SRP.UK	Serco Group plc	20260319	314.4	317.8	308.8	310.6	1743723	307.4253	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260319	88.5	89	83	84	241000	84	down	up	incorrect
SSE.UK	SSE plc	20260319	2650	2681	2630	2653	3790335	2653	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260319	139	145.5	134	135.5	726608	135.5	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260319	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260319	170.2	172.8	168.3	169.2	1801945	169.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260319	255	259	250	253	170165	253	down	down	correct
SSTY.UK	Safestay plc	20260319	15.5	15.5	15	15.5	55	15.5
STAF.UK	Staffline Group plc	20260319	42	43	40.2	40.8	142281	40.8	down	down	correct
STAN.UK	Standard Chartered PLC	20260319	1562.5	1565	1498	1517.5	7993907	1517.5	down	down	correct
STAR.UK	Starcom plc	20260319	14.75	16	14.59	15.25	717860	15.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260319	1325	1325	1245	1255	139455	1232.5351	down	down	correct
STCM.UK	Steppe Cement Ltd	20260319	19	19	18	18.5	146019	18.5	down	down	correct
STEM.UK	SThree plc	20260319	168.6	168.6	154.4	157.6	263738	157.6	down	up	incorrect
STJ.UK	St. James's Place plc	20260319	1262	1273	1231	1240	998915	1228.0482	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260319	225	230	222	224	139390	221.9047	down	down	correct
STVG.UK	STV Group plc	20260319	103	105	100.5	103	63551	103
STX.UK	Shield Therapeutics plc	20260319	8.204	8.204	7.5	7.7	5334743	7.7	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260319	3.5	4	3.5	3.5	1463	3.5
SUN.UK	Surgical Innovations Group plc	20260319	0.45	0.5	0.4	0.45	180048	0.45
SUP.UK	Supreme PLC	20260319	137.5	140	135	136	102718	136	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260319	84.1	84.3	81.77	81.8	6665000	81.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260319	45	45	45	45	0	45
SUS.UK	S&U plc	20260319	1935	1958.594	1880	1930	6621	1930	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260319	44	44	44	44	0	44
SVS.UK	Savills plc	20260319	909	909	861	861	1142650	834.4458	down	down	correct
SVT.UK	Severn Trent Plc	20260319	3093	3104	2999	2999	789884	2999	down	up	incorrect
SWG.UK	Shearwater Group plc	20260319	39	40	38.05	38.5	6756	38.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260319	6.25	6.4	6	6.25	460666	6.25
SYME.UK	Supply@ME Capital plc	20260319	0.0025	0.003	0.0024	0.0025	23250247	0.0025
SYNC.UK	Syncona Limited	20260319	96.3	96.9	93	93.7	533991	93.7	down	up	incorrect
SYNT.UK	Synthomer plc	20260319	25.1	36.525	22.2795	26	11828270	26	up	up	correct
SYS.UK	SysGroup plc	20260319	13.5	13.5	13.5	13.5	0	13.5
SYS1.UK	System1 Group PLC	20260319	278	300	278	291	71751	291	up	up	correct
TAM.UK	Tatton Asset Management plc	20260319	552	562	550	560	161820	560	up	down	incorrect
TAN.UK	Tanfield Group PLC	20260319	7	7.45	7	7.025	18388	7.025	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260319	340.6	340.8	331	331.6	1779740	331.6	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260319	3.3	3.4	3.1	3.2	1541549	3.2	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260319	4165	4185	4000	4085	114116	4085	down	down	correct
TBLD.UK	tinyBuild Inc	20260319	8	8.5	6.5	6.75	891562	6.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260319	273.5	278.5	273	273.5	3047827	262.5901
TEAM.UK	TEAM plc	20260319	22	22	22	22	0	22
TEEG.UK	Telecom Egypt Company S.A.E	20260319	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260319	7.7	7.8	7.4	7.6	443572	7.6	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260319	262	262	256.5	259	2070564	259	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260319	69.1	70.25	69.1	70.25	8553	70.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260319	1312	1326	1284	1316	220964	1316	up	up	correct
TERN.UK	Tern Plc	20260319	0.6	0.6	0.555	0.6	502020	0.6
TET.UK	Treatt plc	20260319	200.5	205	190	191.8	120474	188.8851	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260319	14.2	14.2	13.8	14.2	700	14.0724
TFGS.UK	Tetragon Financial Group Limited	20260319	1060	1060	1060	1060	0	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260319	108	109	106.2	106.6	2540334	101.9807	down	down	correct
TFW.UK	FW Thorpe Plc	20260319	249	252.516	245	245	130693	245	down	down	correct
TGA.UK	Thungela Resources Limited	20260319	740	818	738	812	1430037	801.5097	up	up	correct
TGP.UK	Tekmar Group plc	20260319	10.5	11	10	10.5	234504	10.5
THAL.UK	Thalassa Holdings Limited	20260319	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260319	31.04	31.04	28.898	29.16	4870242	29.16	down	down	correct
THR.UK	Thor Mining PLC	20260319	0.55	0.6	0.5	0.55	99043	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260319	547	554	535	540	167953	540	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260319	101	104.2	100.2	102	2886266	102	up	up	correct
THRU.UK	Thruvision Group plc	20260319	0.925	0.95	0.905	0.925	24469	0.925
THS.UK	Tharisa plc	20260319	110	112	96.2	100	970319	100	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260319	71	71	62	66	1354851	65.4121	down	down	correct
TIDE.UK	Crimson Tide plc	20260319	90	91.89	90	90	25	90
TIME.UK	Time Finance PLC	20260319	46.298	46.298	44.001	44.6	408445	44.6	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260319	0.475	0.475	0.46	0.475	352000	0.475
TKO.UK	Taseko Mines Limited	20260319	460	460	430	440	17042	440	down	down	correct
TLW.UK	Tullow Oil plc	20260319	14.2	14.2	13	13.12	25930386	13.12	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260319	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260319	18.5	18.5	18.3	18.5	4000	18.5
TMI.UK	Taylor Maritime Investments Limited	20260319	0.85	0.86	0.8474	0.85	163461	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260319	63.6	65.5791	63.6	63.6	189810	63.6
TMO.UK	Time Out Group plc	20260319	8.3	8.3	8.128	8.3	17992	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260319	366.5	369.5	361	365.5	1011960	365.5	down	down	correct
TMT.UK	TMT Investments PLC	20260319	2.2	2.2	2.0754	2.09	4009	2.09	down	down	correct
TND.UK	Tandem Group plc	20260319	167.5	167.5	167.5	167.5	0	167.5
TOM.UK	TomCo Energy Plc	20260319	0.036	0.037	0.035	0.036	7903965	0.036
TON.UK	Titon Holdings Plc	20260319	82.5	82.5	80	82.5	3702	82.5
TORO.UK	Chenavari Toro Income Fund Limited	20260319	0.5175	0.5185	0.505	0.5125	43059	0.5125	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260319	122	122	116.4	118.5	14785	118.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260319	440	445	430	440	218810	440
TPK.UK	Travis Perkins plc	20260319	580	580.5	558	561	729082	553.6826	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260319	40	41.7	36.994	37.5	600032	37.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260319	30.5	32	30.2	32	402983	32	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260319	0.0225	0.025	0.021	0.0225	9630680	0.0225
TRB.UK	Tribal Group plc	20260319	57	62	53	57	278147	57
TRCS.UK	Tracsis plc	20260319	297.5	300	280	290	136458	290	down	down	correct
TRD.UK	Triad Group plc	20260319	300	310	294	295	1000	295	down	down	correct
TRI.UK	Trifast plc	20260319	65.4	67	58.127	60	408197	60	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260319	67.8	69.4	67.1	68.9	9364329	68.9	up	up	correct
TRLS.UK	Trellus Health plc	20260319	0.275	0.3	0.25	0.275	2787942	0.275
TRN.UK	Trainline Plc	20260319	203	207	199.9	207	6395792	207	up	up	correct
TRP.UK	Tower Resources plc	20260319	0.026	0.027	0.025	0.026	594297210	0.026
TRST.UK	Trustpilot Group plc	20260319	231	248	218.8	244.6	4864704	244.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260319	69	71	67	68.5	32896	68.5	down	down	correct
TRU.UK	TruFin plc	20260319	122	123.85	121.2	122.5	239735	122.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260319	319	323	313	313	846113	313	down	up	incorrect
TSCO.UK	Tesco PLC	20260319	480.4	484	472.8	475.8	14980430	475.8	down	up	incorrect
TST.UK	Touchstar plc	20260319	67.5	67.5	67.5	67.5	0	67.5
TSTL.UK	Tristel plc	20260319	382.5	390	375	380	108177	380	down	down	correct
TTE.UK	TotalEnergies SE	20260319	75.89	79.43	74.41	77.15	4512572	76.3776	up	up	correct
TTG.UK	TT Electronics plc	20260319	112	114.6	112	113	46347	113	up	up	correct
TUN.UK	Tungsten West PLC	20260319	31.5	32	26	26.2	5826193	26.2	down	down	correct
TUNE.UK	Focusrite plc	20260319	200	205	190	197.5	191858	197.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260319	93	93.6	89.42	89.68	29180711	86.6927	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260319	10.25	10.5	10	10.2	775921	10.2	down	down	correct
TYM.UK	Tertiary Minerals plc	20260319	0.085	0.09	0.07	0.075	58500243	0.075	down	down	correct
TYT.UK	Toyota Motor Corp	20260319	3325.066	3325.066	3325	3325	56004	3276.2177	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260319	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260319	1593.6	1598	1585.6	1586	4337	1586	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260319	269	274.3	269	274	158122	274	up	up	correct
UFO.UK	Alien Metals Ltd	20260319	0.125	0.13	0.1037	0.1095	118538379	0.1095	down	down	correct
UJO.UK	Union Jack Oil plc	20260319	3.95	4.2	3.7	3.95	1513183	3.95
UKR.UK	Ukrproduct Group Limited	20260319	7.35	7.35	7.35	7.35	0	7.35
UKW.UK	Greencoat UK Wind PLC	20260319	97.4	102.9	96.15	102.5	13462281	102.5	up	up	correct
ULVR.UK	Unilever PLC	20260319	4652.5	4672.5	4568	4574	4620727	4574	down	down	correct
UOG.UK	United Oil & Gas Plc	20260319	0.195	0.2	0.17	0.18	46135749	0.18	down	down	correct
UPL.UK	Upland Resources Limited	20260319	3.1	3.275	2.8077	3.03	10812570	3.03	down	down	correct
UPR.UK	Uniphar plc	20260319	345	350	334	342	26398	340.8909	down	down	correct
URU.UK	URU Metals Limited	20260319	6.5	6.75	6.25	6.375	391561	6.375	down	down	correct
USF.UK	US Solar Fund Plc	20260319	0.316	0.316	0.298	0.3	552058	0.2974	down	down	correct
USFP.UK	US Solar Fund Plc	20260319	23.85	23.85	20.06	22	490416	22	down	down	correct
UTG.UK	The Unite Group plc	20260319	480	482.4	469.4	474.2	5692746	449.7131	down	down	correct
UTL.UK	UIL Limited	20260319	201	206	200	204	36811	204	up	up	correct
UTLH.UK	UIL Finance Limited	20260319	145.5	146.22	145.5	145.5	2500	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260319	127	129	127	127	55503	127
UU.UK	United Utilities Group PLC	20260319	1332.5	1337	1291	1296	1411801	1296	down	up	incorrect
VAL.UK	ValiRx plc	20260319	0.3	0.3	0.29	0.295	1430758	0.295	down	down	correct
VANL.UK	Van Elle Holdings plc	20260319	34.5	35	34	34.5	311843	34.5
VARE.UK	Various Eateries PLC	20260319	15.25	15.25	15.25	15.25	1832	15.25
VAST.UK	Vast Resources plc	20260319	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260319	22.7	23.146	21.558	22.65	248017	22.65	down	down	correct
VCT.UK	Victrex plc	20260319	556	561.085	534	544	297035	544	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260319	740	740	725	730	255440	730	down	down	correct
VEL.UK	Velocity Composites plc	20260319	15.5	15.5	15.15	15.5	450	15.5
VIC.UK	Victorian Plumbing Group PLC	20260319	72	73.2	70.4	70.4	133996	70.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260319	295.5	320	276.7251	280	1169443	280	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260319	56	57	55	56	13765	56
VIP.UK	Value and Indexed Property IncomTrstPLC	20260319	186	202	185.5	192.25	394519	188.6169	up	up	correct
VLE.UK	Volvere plc	20260319	2570	2599.34	2540	2570	3757	2570
VLG.UK	Venture Life Group plc	20260319	68.5	68.58	68	68.5	213819	68.5
VLX.UK	Volex plc	20260319	435.5	444.5	425	427.5	446824	427.5	down	up	incorrect
VNET.UK	Vianet Group plc	20260319	66	66.86	63	63.5	77190	63.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260319	358	364	350.336	360.5	75988	360.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260319	107.5	108.65	107.15	107.65	39127148	107.65	up	up	correct
VP.UK	Vp plc	20260319	475	475	450	450	44334	450	down	down	correct
VRCI.UK	Verici Dx plc	20260319	0.575	0.575	0.55	0.575	379178	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260319	11.8	12.45	11.8	12.125	29708	12.125	up	up	correct
VSVS.UK	Vesuvius plc	20260319	405.6	418.2	393	398.8	1335439	398.8	down	down	correct
VTA.UK	Volta Finance Limited	20260319	5.95	6.095	5.84	5.95	4293	5.8088
VTAS.UK	Volta Finance Limited	20260319	508	508	494.36	508	8347	495.837
VTU.UK	Vertu Motors plc	20260319	60	61.3619	59.5	59.6	398801	59.6	down	up	incorrect
VTY.UK	Vistry Group PLC	20260319	372.2	374.399	350.6	352	6774660	352	down	down	correct
W7L.UK	Warpaint London PLC	20260319	197.5	200	190	193	185775	193	down	down	correct
WATR.UK	Water Intelligence plc	20260319	270	280	260	266	64951	266	down	down	correct
WEIR.UK	The Weir Group PLC	20260319	2862	2872	2720	2740	1420803	2718.0919	down	down	correct
WHI.UK	WH Ireland Group plc	20260319	3.75	3.75	3.6	3.75	102600	3.75
WIL.UK	Wilmington plc	20260319	256	258	241	244	128162	244	down	down	correct
WINE.UK	Naked Wines plc	20260319	63.2	64.9987	62	63	155576	63	down	down	correct
WINK.UK	M Winkworth PLC	20260319	175	177.4	170	175	14266	171.6522
WINV.UK	Worsley Investors Ltd	20260319	24.8	25.2	24.8	25.2	45017	25.2	up	up	correct
WISE.UK	Wise plc	20260319	890	896.5	872	874	965478	874	down	down	correct
WIX.UK	Wickes Group plc	20260319	227	227	206	206	659923	199.1333	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260319	899	903	867.5	870	1598612	870	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260319	29.3	29.45	27.1	27.1	1058657	27.1	down	down	correct
WKP.UK	Workspace Group plc	20260319	378.5	378.5	360.5	364.5	704526	364.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260319	450.8	457.4	444.6	449.2	718426	449.2	down	down	correct
WPHO.UK	Windar Photonics PLC	20260319	32.5	33	32	32.5	26672	32.5
WPM.UK	Wheaton Precious Metals Corp	20260319	9440	9440	8808.29	8960	50651	8945.8516	down	down	correct
WPP.UK	WPP plc	20260319	227.1	230	222	225.5	5001674	225.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260319	35.96	36.9	35.96	36.9	20813	36.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260319	29.5	30	25	27.5	3418665	27.5	down	down	correct
WSL.UK	Worldsec Limited	20260319	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260319	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260319	2363	2364	2285.741	2324	1247713	2324	down	down	correct
WTE.UK	Westmount Energy Limited	20260319	3.4	3.5	3.3	3.4	1462803	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260319	38.85	40.09	38.5	39.51	8349	39.51	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260319	336.5	338.5	335	335	2416203	335	down	down	correct
WYN.UK	Wynnstay Group Plc	20260319	372.5	376	360	365	64265	340.791	down	down	correct
XAR.UK	Xaar plc	20260319	108	112	106.5	106.5	19690	106.5	down	down	correct
XPP.UK	XP Power Limited	20260319	1350	1350	1273.45	1350	28215	1350
XPS.UK	XPS Pensions Group plc	20260319	295	298.5	291.946	292.5	945120	292.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260319	1.25	1.3	1.25	1.275	154565	1.275	up	up	correct
XTR.UK	Xtract Resources Plc	20260319	1.05	1.1	0.85	0.9	8449415	0.9	down	down	correct
YCA.UK	Yellow Cake plc	20260319	577.5	578	566.5	575.5	1443396	575.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260319	763	765	742.7938	748	84442	748	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260319	640	650	638	642	130312	642	up	up	correct
YOU.UK	YouGov plc	20260319	181.6	188.4	178	178.2	996737	178.2	down	down	correct
YU.UK	Yü Group PLC	20260319	1725	1750	1710	1730	81163	1730	up	up	correct
ZAM.UK	Zambeef Products PLC	20260319	4.5	4.8	4.38	4.5	4051	4.5
ZEG.UK	Zegona Communications plc	20260319	1750	1765	1715	1730	600131	1730	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260319	7.25	7.5	6.355	6.85	4122924	6.85	down	down	correct
ZIN.UK	Zinc Media Group plc	20260319	41	42	41	41	5003	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260319	5.98	6.38	5.62	5.91	333637	5.91	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260319	6.8	7	6.4	6.5	879007	6.5	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260319	13.5	14	13	13.5	59954	13.5
ZPHR.UK	Zephyr Energy plc	20260319	3.45	4	3.3	3.7	2696360	3.7	up	up	correct
ZTF.UK	Zotefoams plc	20260319	380	384	344.696	360	276307	355.1364	down	down	correct