CollectAI

close-lse_stocks

2026/03/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260320	48	49.3	47.71	48.1	228228	46.6923	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260320	155.7	156.6	153.4	155.1261	1900	155.1261	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260320	19.54	20.26	19.3	19.9358	205438	19.9358	up	down	incorrect
0A0D.UK	Alcon Inc.	20260320	59.58	59.58	58.2113	58.86	663985	58.86	down	down	correct
0A0F.UK	Citycon Oyj	20260320	7.42	7.42	3.912	7.42	80041	6.52
0A0H.UK	Beijer Ref AB Series B	20260320	129.975	130.5	128.05	128.6467	39505	127.9357	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260320	87.425	88.15	84.4	84.4	45224	81.2003	down	down	correct
0A0J.UK	AAK AB	20260320	226.2	226.7	223	226.0689	33091	226.0689	down	down	correct
0A0K.UK	Nyfosa AB	20260320	67.125	67.15	64.6	65.125	1450	64.404	down	down	correct
0A1K.UK	NIO Inc. ADR	20260320	5.91	5.93	5.4213	5.44	946095	5.44	down	down	correct
0A28.UK	Prosus N.V.	20260320	41.325	41.325	40	40.52	1236051	40.52	down	down	correct
0A29.UK	Solutions 30 SE	20260320	10.31	10.31	0.755	10.31	11075	10.31
0A37.UK	Betsson AB Series B	20260320	97.05	98.75	96.9	97.125	24339	97.125	up	up	correct
0A39.UK	Karnov Group AB	20260320	71.3	71.3	69.5	69.5	6463	69.5	down	down	correct
0A3M.UK	BioNTech SE	20260320	89.75	89.75	87.6497	87.81	19111	87.81	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260320	428.5	430.52	404	406.62	5114	406.62	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260320	26.8	26.8	24.7	25.27	40016	25.27	down	down	correct
0A3S.UK	Novavax Inc.	20260320	9.5	9.99	9.36	9.5	62418	9.5
0A45.UK	Moderna Inc.	20260320	51.85	53.08	51.06	51.85	21657	51.85
0A4S.UK	SunRun Inc.	20260320	13.15	13.15	12.0707	12.1409	26137	12.1409	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260320	0.8662	1.03	0.8275	0.95	19666	0.95	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260320	43.09	44	42.1228	42.24	1113	42.24	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260320	1.52	1.52	1.4	1.405	24264	1.405	down	down	correct
0A77.UK	Cigna Corp.	20260320	268.3	269.3501	258.05	262.65	103	262.65	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260320	0.8044	0.8044	0.8044	0.8044	0	0.8044
0A9N.UK	NACON SASU	20260320	0.146	0.146	0.14	0.143	14908	0.143	down	down	correct
0A9Z.UK	Acast AB	20260320	26.7	26.7	26.15	26.35	729	26.35	down	down	correct
0AH3.UK	Great	20260320	62.85	62.85	62.85	62.85	0	62.85
0AH7.UK	BayWa Aktiengesellschaft	20260320	2.7	2.78	2.665	2.665	458	2.665	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260320	25.17	25.62	24.44	24.545	17728	24.545	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260320	55.8	57.7	55.8	56.2	2157	56.2	up	up	correct
0BFA.UK	BASF SE	20260320	46.225	46.865	45.55	46.5471	655057	44.6338	up	up	correct
0BJP.UK	Webuild S.p.A.	20260320	2.347	2.36	2.214	2.242	205538	2.242	down	down	correct
0BNT.UK	Kesko Oyj	20260320	19.525	19.53	18.9	19.175	688793	18.9461	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260320	1195	1195	1165	1165	696	1165	down	up	incorrect
0CHZ.UK	q.beyond AG	20260320	3.855	3.855	3.855	3.855	1	3.855
0CIJ.UK	Raisio Oyj Series V	20260320	2.64	2.6575	2.625	2.625	1821	2.4821	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260320	9.79	9.865	9.576	9.715	385427	9.5882	down	up	incorrect
0D00.UK	MGI Digital Technology	20260320	9.95	9.95	9.95	9.95	1	9.95
0D1W.UK	Biophytis	20260320	0.027	0.027	0.0252	0.026	12210	0.026	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260320	21.625	21.625	21.375	21.375	36	21.375	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260320	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260320	23.67	23.78	23.18	23.38	14330	22.864	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260320	12.8	12.8	12.725	12.725	197	12.2856	down	down	correct
0DK9.UK	Amadeus Fire AG	20260320	24.1	24.1	24.1	24.1	0	24.1
0DKX.UK	Aedifica S.A.	20260320	71.575	72.75	70.1	70.25	61943	70.25	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260320	25.85	25.9	25.6	25.7	1216	24.7752	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260320	101.15	102.4	100.95	100.95	12756	100.95	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260320	0.0928	0.0928	0.0928	0.0928	0	0.0928
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260320	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260320	30.68	30.72	24.88	25.74	171721	25.74	down	up	incorrect
0DPU.UK	Proximus S.A.	20260320	7.1575	7.16	7	7.03	12706	6.8174	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260320	73.67	73.82	72.74	73.18	13772	72.1947	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260320	51.7	52.5	50.2	50.425	1581	50.425	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260320	19.95	19.95	19.95	19.95	0	19.95
0DSJ.UK	NRC Group ASA	20260320	7.68	7.68	7.68	7.68	62	7.68
0DTF.UK	Boiron S.A.	20260320	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260320	237.75	237.75	231.5	237.75	1333	237.75
0DTK.UK	Savencia S.A.	20260320	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260320	14.28	14.42	14.28	14.42	111	14.42	up	up	correct
0DUK.UK	Biesse S.p.A.	20260320	5.155	5.155	5.155	5.155	0	5.155
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260320	3.005	3.035	2.985	3	8821	3	down	down	correct
0DXG.UK	CropEnergies AG	20260320	13.7	13.7	13.7	13.7	30	13.7
0DXU.UK	Cembre S.p.A. Ord	20260320	61.85	61.85	60.95	61.15	16	61.15	down	down	correct
0DYQ.UK	Cegedim S.A.	20260320	9.5	9.5	9.18	9.18	3	9.18	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260320	26.35	26.35	25.65	26	7303	26	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260320	1.814	1.814	1.8	1.8	20010	1.7401	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260320	8.88	8.94	8.88	8.88	28	8.88
0E2J.UK	Componenta Oyj	20260320	4.365	4.39	4.32	4.325	1014	4.325	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260320	4.28	4.37	4.25	4.25	3564	4.25	down	down	correct
0E4K.UK	Deutz AG	20260320	9.1625	9.3	9	9.065	37810	9.065	down	down	correct
0E4Q.UK	NEL ASA	20260320	2.324	2.338	2.136	2.162	5620815	2.162	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260320	30.06	30.06	29.48	29.63	85	29.63	down	down	correct
0E6Y.UK	1&1 AG	20260320	22.35	23.4	22.35	23	643	23	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260320	0.92	0.92	0.92	0.92	0	0.92
0E9V.UK	Energiekontor AG	20260320	31.85	32.65	31.75	31.85	4514	31.85
0EAQ.UK	Teekay Tankers Ltd.	20260320	68	69.34	66.79	68.15	1681	68.15	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260320	109.55	109.55	109.55	109.55	0	109.55
0EBQ.UK	Enagas S.A.	20260320	14.85	15.255	14.665	14.83	535041	14.83	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260320	75.23	76	72.03	74.5	7281	74.5	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260320	65.225	65.65	63.1	63.475	12415	63.475	down	down	correct
0EEI.UK	EVN AG	20260320	28.25	28.4	27.45	27.625	8677	27.625	down	down	correct
0EEV.UK	Exmar N.V.	20260320	10.1236	10.1236	10.11	10.11	280	10.11	down	down	correct
0EG8.UK	Finnair Oyj	20260320	2.896	2.938	2.886	2.888	16113	2.8387	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260320	7.32	7.32	7.32	7.32	0	7.0944
0EHB.UK	FNM S.p.A.	20260320	0.473	0.473	0.473	0.473	0	0.473
0EIB.UK	Audax Renovables S.A.	20260320	1.278	1.302	1.278	1.296	12	1.296	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260320	49.375	49.85	48.6	49.45	4252	49.0771	up	up	correct
0EKR.UK	GIMV N.V.	20260320	44.1	44.1	43.775	43.775	0	43.775	down	down	correct
0ELV.UK	Guerbet S.A.	20260320	9.12	9.16	9.12	9.16	13	9.16	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260320	9.66	9.66	9.55	9.605	1730	9.605	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260320	403.5	409.8	387.8	390.1	1343	384.3594	down	down	correct
0ERY.UK	Incap Oyj	20260320	9.75	9.78	9.63	9.63	119	9.63	down	down	correct
0EUH.UK	INDUS Holding AG	20260320	28.05	28.05	27.475	27.475	3	27.475	down	up	incorrect
0EV1.UK	Carnival Corp.	20260320	25.14	25.23	24.09	24.09	43498	24.09	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260320	0.091	0.091	0.0895	0.09	2397	0.09	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260320	1.13	1.144	1.082	1.087	2094	1.087	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260320	31.93	32.6	30.92	31.34	13484	31.34	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260320	40.9	40.9	40.9	40.9	0	40.9
0EXP.UK	Jungheinrich AG Pfd.	20260320	28.08	28.42	27.32	27.32	9438	27.32	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260320	108.15	108.9	102.95	103.375	7422	103.375	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260320	29.525	29.9	29.225	29.225	7326	29.225	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260320	414.4651	414.4651	400.3	404.35	43322	402.1771	down	down	correct
0F0J.UK	Kitron ASA	20260320	99.525	100.65	95.75	98.5537	26604	97.91	down	down	correct
0F1N.UK	KWS Saat SE	20260320	66.05	66.1	65.8	65.9	386	65.9	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260320	2.393	2.416	2.3565	2.3565	1351	2.2906	down	down	correct
0F2N.UK	Groupe LDLC	20260320	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260320	14.88	14.88	14.88	14.88	400	14.88
0F4I.UK	Klépierre SA	20260320	32.9	33.18	32.15	32.15	5203	32.15	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260320	9800	9900	9670	9760	5	9760	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260320	11.16	11.19	10.85	10.85	5461	10.85	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260320	0.17	0.17	0.17	0.17	0	0.17
0F8V.UK	AKWEL S.A.	20260320	7.24	7.24	7.14	7.14	356	7.14	down	up	incorrect
0FA0.UK	Melexis N.V.	20260320	51.325	51.8	50.85	50.85	5023	50.85	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260320	20.2	20.3	20.2	20.3	4	20.3	up	down	incorrect
0FBX.UK	Montebalito S.A.	20260320	1.83	1.83	1.83	1.83	1	1.83
0FC9.UK	MTU Aero Engines AG	20260320	317.55	320.3	305.3	306.4	130044	306.4	down	up	incorrect
0FDT.UK	Nemetschek SE	20260320	70.85	73.15	68.7	69.875	3186	69.875	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260320	153.3	154.15	146	148.4	145248	148.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260320	9.3375	9.375	9.115	9.244	17708	9.0032	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260320	14.5025	14.745	14.43	14.6407	3970501	14.6407	up	up	correct
0FH7.UK	OHB SE	20260320	256	267	251	261	179	261	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260320	10.65	14.39	10.65	10.65	659	9.85
0FI5.UK	Otello Corp. ASA	20260320	17.75	17.75	17.75	17.75	3	17.75
0FIN.UK	Orkla ASA	20260320	115	115.7	114.6	115.25	69845	111.3761	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260320	11.5	16.86	11.5	11.5	18624	11.5
0FJ8.UK	Outokumpu Oyj	20260320	4.605	4.698	4.557	4.564	207842	4.564	down	down	correct
0FJC.UK	PATRIZIA AG	20260320	7.065	7.12	6.9667	6.98	15289	6.98	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260320	1.48	1.496	1.4685	1.4685	8111	1.4685	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260320	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260320	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260320	23.4	23.4	22.9	22.9	294	22.373	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260320	71.09	71.92	70.4	70.51	228485	70.51	down	down	correct
0FQN.UK	IEP Invest N.V.	20260320	5.55	5.55	5.55	5.55	0	5.55
0FQR.UK	Pfeiffer Vacuum Technology AG	20260320	165.1	165.1	165.1	165.1	0	165.1
0FRI.UK	Lumibird S.A.	20260320	22.2	22.2	21.5	21.5	226	21.5	down	down	correct
0FRJ.UK	Rational AG	20260320	669	670	623.5	624	794	608.3204	down	down	correct
0FS8.UK	REC Silicon ASA	20260320	0.276	0.288	0.2602	0.288	30368	0.288	up	up	correct
0FSO.UK	Retail Estates N.V.	20260320	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260320	5.7	5.82	5.7	5.78	91	5.78	up	up	correct
0FWY.UK	SalMar ASA	20260320	565.5	575.25	555	557.75	34966	557.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260320	8.695	9.06	8.66	8.775	11	8.775	up	up	correct
0G29.UK	Semperit AG Holding	20260320	14.82	14.86	14.82	14.86	7	14.86	up	up	correct
0G2X.UK	Sofina S.A.	20260320	223.1	227	219.8	221.7	117	221.7	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260320	58.4	58.4	58.4	58.4	0	58.4
0G5B.UK	Sto SE & Co. KGaA	20260320	109.8	109.8	109.8	109.8	0	109.8
0G67.UK	Sparebanken Vest	20260320	198.98	198.98	196.34	196.34	907	184.5075	down	down	correct
0G68.UK	Kendrion N.V.	20260320	16.65	16.78	16.65	16.68	287	16.0378	up	up	correct
0G6T.UK	Symrise AG	20260320	69.78	69.9	68.84	69.31	2719	69.31	down	down	correct
0G77.UK	Salzgitter AG	20260320	36.01	37.18	35.1	35.67	6908	35.67	down	down	correct
0G7B.UK	Südzucker AG	20260320	10.175	10.2	9.975	9.975	8658	9.975	down	up	incorrect
0G8C.UK	Telenor ASA	20260320	168.5	169.65	166.4	167.2	92350	167.2	down	up	incorrect
0G8X.UK	Immunovia AB	20260320	0.1607	0.1607	0.1607	0.1607	3323	0.1607
0G9J.UK	Tamburi Investment Partners S.p.A.	20260320	7.77	7.77	7.69	7.69	28029	7.69	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260320	17.025	18.725	17.025	18.725	23222	18.725	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260320	0.6879	0.6879	0.6872	0.6879	6293	0.6879
0GB7.UK	Orange Polska S.A.	20260320	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260320	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260320	2.25	2.325	2.25	2.3025	216192	2.3025	up	up	correct
0GD5.UK	UBM Development AG	20260320	18	18	18	18	0	18
0GDR.UK	UNIQA Insurance Group AG	20260320	14.72	14.98	14.7	14.7	52	14.7	down	down	correct
0GDU.UK	Paradox Interactive AB	20260320	118.45	119.1	117.6	117.6	3315	117.6	down	down	correct
0GE4.UK	United Internet AG	20260320	26.42	27.52	26.2	27.26	96301	27.26	up	up	correct
0GEA.UK	Maha Energy AB A	20260320	12.71	14.28	12.32	14.28	17306	14.28	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260320	45.75	46.15	45.35	45.5	689	44.6409	down	down	correct
0GF6.UK	Veidekke ASA	20260320	192.6	193.8	188.2	192.4	8147	192.4	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260320	44.985	44.985	44.255	44.353	11828	44.353	down	down	correct
0GJA.UK	Wolford AG	20260320	3.06	3.06	3.06	3.06	0	3.06
0GJK.UK	Washtec AG	20260320	46	46	45.5	45.6	64	45.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260320	16	16	15.88	15.95	34	15.95	down	down	correct
0GJS.UK	Xilam Animation	20260320	2.98	2.98	2.98	2.98	0	2.98
0GKA.UK	YIT Oyj	20260320	2.557	2.557	2.557	2.557	0	2.557
0GM2.UK	Leroy Seafood Group ASA	20260320	48.945	49.52	48.34	48.945	22985	48.945
0GMG.UK	Addnode Group AB Series B	20260320	64.9	64.9	63.8	63.95	1029	63.95	down	down	correct
0GN6.UK	Argan S.A.	20260320	62.6	63.3	61.2	61.7	8195	60.3312	down	down	correct
0GNK.UK	Knowit AB	20260320	106.3	106.3	105.8	106.3	5	104.6052
0GNV.UK	Heba Fastighets AB Series B	20260320	27.9	27.9	27.3863	27.4	1221	26.8345	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260320	3.46	3.46	3.46	3.46	0	3.46
0GQE.UK	Clas Ohlson AB ser. B	20260320	378.7	381.6	369.1	369.1	59177	369.1	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260320	97.46	97.46	94.3	95.1616	1424151	95.1616	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260320	188.8	188.8	182.1	182.1	31295	182.1	down	down	correct
0GSE.UK	Midsona AB Series B	20260320	12.05	12.05	12.05	12.05	25000	12.05
0GSS.UK	NOTE AB	20260320	174.9	178	174.5	175.242	745	175.242	up	up	correct
0GT1.UK	Castellum AB	20260320	110.425	111.075	105.0974	105.55	224867	105.55	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260320	64.55	64.95	62.55	63.2495	1340	62.6384	down	down	correct
0GTN.UK	BioGaia AB Series B	20260320	114.7	114.7	112	112.8	2042	112.8	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260320	36.05	36.05	35.12	35.33	87404	34.9048	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260320	186.6	187.2	181.6	181.6	6155	172.8692	down	down	correct
0GVS.UK	Catena AB	20260320	447.7	449.4	432.2	436.2345	236590	431.6092	down	down	correct
0GW0.UK	Nobia AB	20260320	2.116	2.132	2.048	2.063	2414381	2.063	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260320	120.8	120.8	118.65	118.65	2395	118.65	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260320	70.7	71.35	69.75	70.1379	40721	68.149	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260320	519.5	519.5	507	508.95	5593	504.5517	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260320	35.45	35.45	35.45	35.45	21	35.0096
0GWJ.UK	Clinica Baviera S.A.	20260320	50.6	50.6	49.2	50	3	50	down	down	correct
0GWL.UK	Saab AB Series B	20260320	673.9	679.2	642.3	648.8	596624	647.6245	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260320	71.475	71.875	70.5	71.2	6437	71.2	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260320	87.2	87.2	85.15	85.4	4163	85.4	down	down	correct
0GXK.UK	VBG Group AB Series B	20260320	337.9	337.9	331.3	331.3	84	331.3	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260320	264	266.2	258.8	259.1	28	259.1	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260320	11.61	11.61	11.61	11.61	10	11.61
0GZK.UK	Ion Beam Applications S.A.	20260320	14	14	13.52	13.6	4680	13.6	down	down	correct
0GZV.UK	Getinge AB Series B	20260320	184	184.25	180.3	181.025	24974	176.6844	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260320	63.47	64.78	62.88	64.41	7565	64.41	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260320	3.078	3.078	2.975	2.983	1339078	2.983	down	down	correct
0H13.UK	Industrivarden AB Series A	20260320	459.8	459.8	446.8	449.5	2173	441.5277	down	down	correct
0H14.UK	Net Insight AB Series B	20260320	2.24	2.24	2.24	2.24	0	2.24
0H22.UK	Bioinvent International AB	20260320	22.35	22.4	21.85	22.4	192	22.4	up	up	correct
0H2J.UK	Prevas AB Series B	20260320	82.9	82.9	82.9	82.9	0	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260320	58.64	59.32	56.3	58.0599	203075	58.0599	down	down	correct
0H30.UK	Indutrade AB	20260320	204.95	205.2	200.6	203.2	4219	200.3561	down	down	correct
0H3Q.UK	Deutsche Post AG	20260320	44.52	45.12	43.84	44.065	2626132	44.065	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260320	250.55	250.7	243.1783	245.5	373637	245.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260320	7.397	7.536	7.232	7.355	2359394	7.355	down	down	correct
0H4K.UK	Acciona S.A.	20260320	216.8	217.2	208	209.4	85	209.4	down	down	correct
0H59.UK	Accor S.A.	20260320	39.33	40.81	39.33	39.33	168892	39.33
0H65.UK	Juventus Football Club S.p.A.	20260320	2.096	2.1	2.062	2.092	119077	2.092	down	down	correct
0H68.UK	AFLAC Inc.	20260320	108.18	109.15	105.84	106.67	656	106.67	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260320	10.33	10.38	9.76	9.79	173223	9.563	down	down	correct
0H6G.UK	AES Corp.	20260320	14.19	14.2	14.02	14.09	13612	13.9187	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260320	0.5996	0.5996	0.575	0.5757	10437340	0.5757	down	down	correct
0H6T.UK	Swedbank AB Series A	20260320	337.4	340.4	327.6	330.5	796910	309.8185	down	down	correct
0H6X.UK	Telia Co. AB	20260320	47.01	47.3	46.51	46.9944	140964	46.5019	down	down	correct
0H7D.UK	Deutsche Bank AG	20260320	25.78	25.87	24.6225	24.79	2387159	24.79	down	down	correct
0H7I.UK	Lanxess AG	20260320	12.04	12.4	11.66	11.69	24920	11.69	down	down	correct
0H7O.UK	Bankinter S.A.	20260320	13.35	13.35	12.985	13.08	531372	12.9574	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260320	4.54	4.58	4.525	4.525	2084	4.525	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260320	47.47	48.49	47.41	47.44	29	47.232	down	down	correct
0H9P.UK	Intrum AB (publ)	20260320	38.43	38.43	37.4496	37.4496	2415	37.4496	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260320	38.175	38.27	37.67	37.7	6969	37.7	down	up	incorrect
0HA0.UK	RWE AG	20260320	57.86	58.58	55.66	58.0612	286747	56.9367	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260320	51.3	52.3	50	50.15	862604	50.15	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260320	10.51	10.64	10.4	10.48	4	10.48	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260320	106.7	107.8	103.1	104.05	12004	104.05	down	up	incorrect
0HAF.UK	Nokia Corp.	20260320	7.185	7.258	6.916	7.1377	3025541	7.1061	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260320	9.365	9.412	9.204	9.293	904323	8.9337	down	down	correct
0HAH.UK	Fortum Oyj	20260320	22.08	22.26	21.57	21.705	366520	21.705	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260320	16.42	16.55	15.975	16.03	8335248	16.03	down	down	correct
0HAN.UK	Bouygues S.A.	20260320	49.755	50.24	48.64	48.735	117080	46.7547	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260320	279.79	279.79	279.79	279.79	3	279.79
0HAR.UK	AXA S.A.	20260320	38.44	38.82	37.6981	37.92	2243653	37.92	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260320	66	66	64.5	64.92	471619	64.92	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260320	464	468.75	453.725	457.95	122838	450.5977	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260320	110.01	113.75	110.01	110.39	2825	110.39	up	down	incorrect
0HAZ.UK	Capgemini SE	20260320	101.195	103.9	97.18	97.67	16532	97.67	down	up	incorrect
0HB1.UK	Casino Guichard	20260320	0.163	0.1726	0.163	0.1681	902	0.1681	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260320	17.38	17.7	17.32	17.62	343	17.62	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260320	85.965	86.16	82.1095	82.245	1921768	82.245	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260320	5.1175	5.192	4.966	5.013	2527389	5.013	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260320	15.6625	16.1	15.46	15.645	1784465	15.1668	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260320	284.5	290.44	278.81	279.85	694	279.85	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260320	172.35	172.525	168.426	169.925	588101	169.925	down	down	correct
0HBT.UK	Skanska AB Series B	20260320	248.4	250	242.5	242.85	217977	234.6813	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260320	183.4	183.4	177.95	179.15	6509973	170.5552	down	down	correct
0HC0.UK	Sandvik AB	20260320	342.55	344	332.35	334.55	250184	329.3158	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260320	37.01	38.25	36.8	36.845	1587	36.845	down	down	correct
0HC7.UK	Albemarle Corp.	20260320	165.47	167.71	155.62	156.19	1878	156.19	down	down	correct
0HCB.UK	Alcoa Corp.	20260320	58.86	59.71	55.84	55.97	4838	55.97	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260320	50	50.99	47.66	47.7	852	46.9443	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260320	126.48	126.6	122	122.66	78960	122.66	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260320	73.68	75	73.18	74.29	4	74.29	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260320	70.7	73.59	69.47	69.5228	201	69.0079	down	down	correct
0HCZ.UK	Allstate Corp.	20260320	201.7	206.48	201.7	205.29	142	205.29	up	up	correct
0HD0.UK	Ally Financial Inc.	20260320	37.81	38.81	37.81	38.4972	248	38.2333	up	up	correct
0HDJ.UK	Mekonomen AB	20260320	64.8	65.5	64.4	64.8	3713	64.8
0HDK.UK	Systemair AB	20260320	70.65	71.15	69.8	69.8	421	69.8	down	down	correct
0HDQ.UK	Synergie SE	20260320	26.5	26.5	26.5	26.5	1	26.5
0HDU.UK	Bouvet ASA	20260320	50.5	50.5	49.65	49.65	27470	49.65	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260320	51.55	53.37	50.9	52.43	36012	52.43	up	up	correct
0HE2.UK	Ameren Corp.	20260320	106	110.09	106	107.35	101	107.35	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260320	10.64	10.91	10.34	10.64	132772	10.64
0HEC.UK	American Electric Power Co. Inc.	20260320	128.8	129.5	125.9399	125.9399	31259	125.9399	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260320	28.42	28.42	27.44	27.44	110	27.44	down	down	correct
0HEW.UK	American Water Works Co.	20260320	137.1	139.51	135.48	136.25	7338	136.25	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260320	330	339.0901	326	330.08	152	330.08	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260320	442.13	442.13	430	437	235	435.4467	down	down	correct
0HF7.UK	Ametek Inc.	20260320	214.89	214.89	209.06	209.46	754	209.46	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260320	131.29	131.3	125.115	125.5088	3385	125.5088	down	down	correct
0HFN.UK	Analog Devices Inc.	20260320	310.4	312.5	303	307.62	147	307.62	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260320	15.7	16.1	15.5	16	37	16	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260320	4.16	4.26	4.07	4.075	316	4.075	down	down	correct
0HG8.UK	Anthem Inc.	20260320	291.15	293.75	287.709	291.58	4649	291.58	up	up	correct
0HHB.UK	Aramark	20260320	38.75	39.2128	38.75	39.2	68	39.2	up	up	correct
0HHP.UK	Ares Capital Corp.	20260320	18.05	18.32	17.94	17.96	30490	17.96	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260320	16.75	16.75	15.36	15.37	32340	15.1595	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260320	136.96	142.5	136.29	136.45	8	136.45	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260320	57	57.69	54.9665	54.9665	467	54.9665	down	down	correct
0HIN.UK	Assurant Inc.	20260320	208	212.49	208	212.1891	7	212.1891	up	up	correct
0HIT.UK	Iberdrola S.A.	20260320	19.1675	20.03	18.9375	18.9375	575050	18.9375	down	down	correct
0HJF.UK	Autodesk Inc.	20260320	247.43	248.2476	242.4525	246.52	4687	246.52	down	down	correct
0HJH.UK	Autoliv Inc.	20260320	100.28	102.25	99.64	99.64	8	99.64	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260320	210.62	214	209.02	211.91	597	211.91	up	up	correct
0HJL.UK	AutoZone Inc.	20260320	3341	3461.74	3290.21	3301.8101	45	3301.8101	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260320	160.42	165.6	160.42	162.49	37	160.6901	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260320	158.11	167.62	158.11	161.64	35	161.64	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20260320	100.3	103	98.7	99.98	59	99.98	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260320	504.21	515.01	485	494.02	363	494.02	down	up	incorrect
0HKP.UK	BP PLC ADR	20260320	46	46.41	44.755	44.79	80483	44.79	down	up	incorrect
0HL5.UK	Ball Corp.	20260320	58	60.73	57.02	57.66	74	57.66	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260320	114.84	115.75	111.77	114.14	186	113.6905	down	up	incorrect
0HM0.UK	VGP N.V.	20260320	90.7	90.7	89	89	10	89	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260320	19.08	19.08	18.81	18.81	13	18.81	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260320	65.5	66.78	65.5	65.9115	458	65.9115	up	up	correct
0HNZ.UK	Fagron N.V.	20260320	22.2	22.3	21.75	21.875	121	21.875	down	down	correct
0HOB.UK	H&R Block Inc.	20260320	30.79	32.0491	30.45	32	754	32	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260320	81.398	81.63	79.73	80.31	136	80.31	down	down	correct
0HOU.UK	BorgWarner Inc.	20260320	53.1	53.1	51.62	51.8614	66	51.8614	down	down	correct
0HOX.UK	Boston Properties Inc.	20260320	52.89	53.8	52.03	52.03	15408	51.3225	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260320	72	72	69.45	69.49	1651	69.49	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260320	59.14	59.5	59.14	59.5	6	59.5	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260320	177.5	177.5	173.385	175.17	188	175.17	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260320	20.61	20.61	20.04	20.04	229	20.04	down	down	correct
0HQ3.UK	Brown	20260320	22.97	23.57	22.7528	22.7528	1108	22.7528	down	down	correct
0HQ7.UK	Buckle Inc.	20260320	49.16	49.95	48.99	49.12	5	48.8026	down	down	correct
0HQ8.UK	Arjo AB Series B	20260320	25.11	25.12	24.71	24.96	5788	24.0811	down	down	correct
0HQI.UK	CBIZ Inc.	20260320	26.4697	27.29	26.4697	27.29	6	27.29	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260320	283.51	290.75	281.74	283.749	117	283.749	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260320	133	134.18	126.64	131.53	1069	131.53	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260320	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260320	126.55	130.15	123.7	127.1	18209	127.1	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260320	173	174.99	167.16	167.16	588	167.16	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260320	312.82	316.22	301	306.6	111	306.6	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260320	76	78.04	75.002	75.002	736	75.002	down	up	incorrect
0HRJ.UK	CSX Corp.	20260320	39.1	39.8	37.7	38.18	532	38.18	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260320	31.85	33.5628	31.85	33.5628	2380	33.5628	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260320	72.1	73.5	70	71.19	11392	71.19	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260320	33.76	34.5807	32.93	34.06	14583	34.06	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260320	291.54	291.54	282.26	282.48	2493	282.48	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260320	4.79	4.9779	4.6	4.62	267	4.62	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260320	5.03	5.03	5.0129	5.0129	88	5.0129	down	down	correct
0HST.UK	Campbell Soup Co.	20260320	21.26	21.26	20.82	21.1	11647	21.1	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260320	6.2	6.225	6.04	6.04	127	6.04	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260320	180.9	185.87	178.3	179.18	203	179.18	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260320	590	594	582	587.1095	12604	543.7031	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260320	216.71	220.54	206.7	208.41	461	208.41	down	down	correct
0HTP.UK	Volvo AB Series B	20260320	297.7	297.7	287.3	291.4598	277937	284.0112	down	down	correct
0HTQ.UK	CarMax Inc.	20260320	42.06	42.06	41.59	41.59	110	41.59	down	down	correct
0HTZ.UK	Cars.com Inc.	20260320	8.14	8.14	8.0428	8.0428	5195	8.0428	down	down	correct
0HUR.UK	Celanese Corp.	20260320	59.36	60.33	56.685	56.96	1062	56.9339	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260320	1768	1768	1656	1660.25	3482	1647.5371	down	down	correct
0HV8.UK	Peugeot Invest	20260320	61.2	62.4	61.128	61.6	73	61.6	up	up	correct
0HVB.UK	Centene Corp.	20260320	35.94	36.87	34.18	34.18	1927	34.18	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260320	42.51	43.38	42.24	42.24	3285	42.24	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260320	212	216.29	207.1	214.0975	188	214.0975	up	up	correct
0HWG.UK	Chemours Co.	20260320	18.82	18.98	17.64	17.8072	11450	17.8072	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260320	289.24	292	280.1401	287.03	7057	287.03	down	down	correct
0HXB.UK	Tenaris S.A	20260320	24.31	24.55	24.21	24.52	499013	24.52	up	up	correct
0HY2.UK	Cementir Holding	20260320	14.86	14.9	14.58	14.58	349	14.58	down	down	correct
0HYA.UK	Ciena Corp.	20260320	412.78	420	381	382.3401	7607	382.3401	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260320	159.29	160.23	157.2	158.07	60	157.13	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260320	136.28	140.35	134.53	135.59	118	135.59	down	down	correct
0HYJ.UK	Cintas Corp.	20260320	181.5	183.73	180	180.42	1262	180.42	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260320	57.33	57.33	56.65	56.77	740	56.3651	down	down	correct
0HZC.UK	Eurazeo SE	20260320	39.58	40.76	38.78	39.06	7212	39.06	down	down	correct
0HZD.UK	Wendel SE	20260320	75.4	75.8	74.675	74.675	20251	74.675	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260320	4	4	4	4	1	4
0I0H.UK	Cleveland	20260320	8.25	8.25	7.7807	7.8	11619	7.8	down	down	correct
0I0J.UK	Clorox Co.	20260320	107	107.37	105	106.49	186	105.1911	down	down	correct
0I0X.UK	Codexis Inc.	20260320	1.66	1.665	1.55	1.57	31469	1.57	down	down	correct
0I14.UK	Cognex Corp.	20260320	49.93	50.85	48.7683	48.82	318	48.82	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260320	15.6	15.65	15.15	15.2	11196	15.2	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260320	109.05	113.89	109.05	109.82	373	109.82	up	up	correct
0I3I.UK	Cooper Cos.	20260320	70.71	70.71	69.41	69.41	477	69.41	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260320	20.15	20.45	19.5502	19.91	9646	19.91	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260320	977.92	983.5	965	974.76	654	973.3196	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260320	2.09	2.18	2.09	2.14	42598	2.14	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260320	84	85.6	82.05	82.59	3378	82.59	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260320	100.67	100.67	99.18	99.18	3	99.18	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260320	51.83	51.9	51.03	51.7822	1330	51.7822	down	down	correct
0I58.UK	Cummins Inc.	20260320	545.1	549.12	526.38	528.26	137	528.26	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260320	275	275	273	273	248	273	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260320	136	138.82	131.855	132.08	253	132.08	down	down	correct
0I6Q.UK	DTE Energy Co.	20260320	147.78	150	143.28	143.32	78	143.32	down	down	correct
0I6U.UK	DXC Technology Co.	20260320	11.95	12.09	11.82	11.842	4178	11.842	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260320	208.32	208.32	203.36	203.36	17	203.36	down	up	incorrect
0I7E.UK	DaVita Inc.	20260320	152	153.77	145.51	150.63	119	150.63	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260320	11.31	11.36	10.87	10.87	4406	10.87	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260320	48.39	49.65	48.2	48.92	41963	48.92	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260320	43.12	43.22	42.64	42.98	7771	42.3641	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260320	178	183	174.55	174.55	169	174.55	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260320	150.025	150.25	147.2	147.5	699765	144.9602	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260320	330.2	346.4	327	330.2	12809	330.2
0IB0.UK	Arkema	20260320	51.005	52.15	50.5	50.8	83317	50.8	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260320	124.25	125	122.4	123.19	117	122.5784	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260320	104.91	106.99	103.32	105.05	149	105.05	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260320	61.02	63.09	59.47	59.4735	3489	59.4735	down	down	correct
0ICP.UK	Dover Corp.	20260320	210.01	212.09	208.47	208.47	162	208.47	down	down	correct
0ID1.UK	Duke Energy Corp.	20260320	130	131.94	127.69	127.88	1798	127.88	down	down	correct
0IDR.UK	EOG Resources Inc.	20260320	139.03	142.4409	134.6	139.44	2763	138.3743	up	up	correct
0IDU.UK	EQT Corp.	20260320	64.6	66.25	64.28	64.9552	15446	64.9552	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260320	68.51	69.4	64.93	65.47	127	65.47	down	down	correct
0IFA.UK	Ecolab Inc.	20260320	251.79	269.74	251.79	255.08	3581	255.08	up	up	correct
0IFJ.UK	Edison International	20260320	72.65	75	69.7216	69.81	940	68.9775	down	down	correct
0IFM.UK	eGain Corp.	20260320	8.51	8.7	8.51	8.51	3	8.51
0IFX.UK	Electronic Arts Inc.	20260320	200.29	200.9	200.16	200.75	257	200.75	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260320	8.14	8.23	8.02	8.03	169	8.03	down	down	correct
0IGF.UK	Nexans S.A	20260320	116.3	117.6	112.2	112.4	2250	112.4	down	down	correct
0IH4.UK	TFF Group	20260320	16.5	16.5	15.9	15.9	303	15.9	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260320	31.1025	31.1025	29.935	29.935	2884	29.935	down	down	correct
0IHP.UK	Entergy Corp.	20260320	103.94	106.59	100.69	100.69	196	100.1337	down	down	correct
0II2.UK	KONE Oyj	20260320	55.05	55.22	54.36	54.38	182960	54.38	down	down	correct
0II3.UK	Equifax Inc.	20260320	182.91	182.91	177.68	177.68	144	177.68	down	down	correct
0II4.UK	Equinix Inc.	20260320	967	989.99	959.79	970.14	151	970.14	up	up	correct
0IIB.UK	Equity Residential	20260320	59.79	59.79	58.21	58.4	243	57.7083	down	down	correct
0IIF.UK	Vivendi SE	20260320	1.7677	1.796	1.7215	1.7215	33591	1.6906	down	down	correct
0IIH.UK	Kering	20260320	236.35	236.9	227.15	231.9	160178	231.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260320	248.1	248.1	242.72	243.03	13	240.4418	down	down	correct
0IIW.UK	Etsy Inc.	20260320	53.82	54.68	52.7	52.8685	222	52.8685	down	down	correct
0IJ2.UK	Eversource Energy	20260320	70.79	70.79	66.5901	66.7	2515	66.7	down	down	correct
0IJN.UK	Exelon Corp.	20260320	47.34	48.1	46.2	46.6515	14196	46.6515	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260320	145.45	149.7	145	145	5	145	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260320	135.4	136.38	131.49	131.49	143	131.49	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260320	15.4	15.4	14.59	14.6327	257	14.6327	down	down	correct
0IK3.UK	FMC Corp.	20260320	13.9	14.04	13.06	13.1	15995	13.1	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260320	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260320	32.155	32.9	31.17	31.465	169729	31.465	down	down	correct
0IKW.UK	Fastenal Co.	20260320	44.13	45.03	44.03	44.06	8034	43.8245	down	down	correct
0IKZ.UK	Freddie Mac	20260320	4.42	5	4.42	4.77	36485	4.77	up	up	correct
0IL0.UK	Fannie Mae	20260320	4.9	5.49	4.85	5.26	46734	5.26	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260320	104.7	106.61	103.67	104.18	233	103.0725	down	down	correct
0IL6.UK	F5 Networks Inc.	20260320	294.76	294.76	285.01	285.54	49	285.54	down	down	correct
0ILI.UK	Fluidra S.A.	20260320	19.08	19.08	18.625	18.625	104089	18.625	down	down	correct
0ILK.UK	CaixaBank S.A.	20260320	10.26	10.26	9.904	10.0607	628453	9.793	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260320	50.66	50.66	48.21	49.61	64	49.61	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260320	45.09	45.09	43.58	44.0315	588	43.6369	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260320	77.3	78.1	76	77.1	1513	77.1	down	down	correct
0IN3.UK	Jacquet Metal Service	20260320	20.1	20.55	19.92	19.92	3	19.92	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260320	27.6775	28.5	26.815	27.105	4045987	27.0273	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260320	24.05	24.05	23.9	23.9	116	23.9	down	down	correct
0IP9.UK	Fiserv Inc.	20260320	57	57.3291	56.35	56.95	2543	56.95	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260320	49.01	50.12	48.6118	48.6118	180	48.6118	down	down	correct
0IQC.UK	Fluor Corp.	20260320	47.6	48	44.21	44.23	4017	44.23	down	down	correct
0IQE.UK	Flowserve Corp.	20260320	73.24	73.99	71.78	71.97	14	71.7635	down	down	correct
0IQU.UK	Mercialys S.A.	20260320	12.02	12.04	11.82	11.82	72752	10.8736	down	down	correct
0IR9.UK	Fortinet Inc.	20260320	83.25	84.6	81.01	81.12	7705	81.12	down	down	correct
0IRE.UK	Fortive Corp.	20260320	55.58	55.617	55	55.09	25	55.09	down	down	correct
0IRF.UK	Evotec SE	20260320	4.3525	4.408	4.253	4.3535	67783	4.3535	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260320	41.09	41.41	38.8952	38.95	67	38.95	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260320	1.78	1.795	1.78	1.78	2368	1.705
0IT3.UK	Scor S.E.	20260320	30.75	30.94	30.28	30.36	3344	28.5369	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260320	213.35	215.69	209.09	214.2347	122	214.2347	up	up	correct
0ITS.UK	Gap Inc.	20260320	23.81	24.102	23.81	23.92	3032	23.7515	up	up	correct
0ITV.UK	Gartner Inc.	20260320	163.33	163.33	155.2077	160.03	56	160.03	down	down	correct
0IU8.UK	Safran SA	20260320	293.05	301	279.3	280.65	452500	280.65	down	down	correct
0IUJ.UK	Interparfums S.A.	20260320	22.58	22.64	22.36	22.4	5	22.4	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260320	14.345	14.345	13.5356	13.5356	7	13.5356	down	down	correct
0IUX.UK	Genuine Parts Co.	20260320	99.09	103.23	96.54	96.71	73	96.71	down	down	correct
0IV3.UK	Geron Corp.	20260320	1.55	1.56	1.46	1.46	6140	1.46	down	down	correct
0IVJ.UK	Lectra S.A.	20260320	16.78	16.78	15.64	15.65	9486	15.3148	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260320	211.325	211.5	208	209.725	313188	196.113	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260320	12.27	12.27	11.73	11.75	7174	11.5569	down	down	correct
0IW5.UK	Thales S.A.	20260320	248.5	250.1	239.4	239.9	278904	239.9	down	down	correct
0IW7.UK	Global Payments Inc.	20260320	68	69.2	67.47	68.197	1139	68.197	up	up	correct
0IWU.UK	Fabasoft AG	20260320	11.75	11.75	11.6	11.6	678	11.6	down	down	correct
0IX0.UK	GL Events S.A.	20260320	33	33	33	33	0	33
0IXT.UK	Latecoere S.A.	20260320	0.0171	0.0173	0.0168	0.0168	45447	0.0168	down	down	correct
0IXZ.UK	Bollore SE	20260320	4.86	4.962	4.73	4.847	32096	4.847	down	down	correct
0IY1.UK	Atria Oyj Series A	20260320	16.8	16.95	16.4	16.55	1374	15.8487	down	down	correct
0IYS.UK	Gold Resource Corp.	20260320	1.21	1.21	0.9619	0.9717	88041	0.9717	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260320	12.51	12.65	12.47	12.47	715	12.47	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260320	62.375	62.8	61.75	61.95	3408	59.8604	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260320	66.94	67.12	65.94	66.13	10134	64.0004	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260320	1023.99	1067.95	1023.99	1045.25	2133	1045.25	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260320	7.93	7.93	7.93	7.93	41	7.365
0J04.UK	Porr AG	20260320	35.125	35.7	33.95	34.15	1369	34.15	down	down	correct
0J0P.UK	Green Plains Inc.	20260320	16.6	16.8	15.14	15.36	653	15.36	down	down	correct
0J0V.UK	Campine N.V.	20260320	193	193	189.5	189.5	2	189.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260320	158	158.68	158	158.68	125142	150.1693	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260320	499	515.98	491.13	492.3301	390	492.3301	down	down	correct
0J22.UK	HCI Group Inc.	20260320	154.75	158.66	150.94	150.94	0	150.94	down	down	correct
0J2E.UK	HP Inc.	20260320	18.5	19.46	18.1	18.29	23654	18.29	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260320	0.6635	0.6635	0.6218	0.6218	8180	0.6218	down	down	correct
0J2R.UK	Alstom S.A.	20260320	23.545	23.92	23.125	23.125	203704	23.125	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260320	36.76	37.19	35.655	35.655	197	35.2413	down	down	correct
0J38.UK	Harmonic Inc.	20260320	9.27	9.27	8.89	8.89	24	8.89	down	up	incorrect
0J3F.UK	Sodexo S.A.	20260320	42.63	43.58	41.6	41.6	1142	41.6	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260320	129.72	133.96	129.72	131.88	14295	131.88	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260320	91.35	91.35	82.3	91.35	47821	91.35
0J46.UK	Heico Corp.	20260320	277.16	280.62	270.99	272.77	197	272.77	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260320	35.63	36.9581	35.63	35.9412	238	35.9412	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260320	101.64	102.29	100.55	100.55	3	100.55	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260320	14.54	14.69	14.23	14.24	18372	14.24	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260320	0.7976	0.8095	0.7859	0.7859	10958	0.7859	down	up	incorrect
0J4X.UK	Hershey Co.	20260320	210.58	212.84	208.9	210.4181	834	210.4181	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260320	22.18	23.08	21.61	21.69	50447	21.69	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260320	290	300.55	290	291.96	41	291.96	up	up	correct
0J5Q.UK	Hologic Inc.	20260320	75.52	75.52	75.43	75.43	1826	75.43	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260320	22.4	23	22.17	22.3	3074	21.9913	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260320	19.21	19.37	18.69	18.7	1705	18.7	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260320	54.925	55.25	53.7	53.7	9432	53.7	down	down	correct
0J6X.UK	Teleperformance SE	20260320	52.175	53.12	49.66	50.73	65661	50.73	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260320	64.94	64.94	60.77	60.77	3767296	60.77	down	down	correct
0J6Z.UK	Humana Inc.	20260320	166.5	175.38	162	168.9827	297	168.9827	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260320	195.26	202.92	195.26	198.49	4	198.49	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260320	15.3	15.45	14.89	15.09	1524	15.09	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260320	412.24	419	407.05	407.66	59	407.66	down	down	correct
0J7X.UK	MBB SE	20260320	189.8	193.4	186.8	187.2	184	187.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260320	585.51	585.51	573.171	573.31	79	573.31	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260320	256	262.28	256	257.46	320	255.862	up	up	correct
0J8Z.UK	Illumina Inc.	20260320	125	128.93	123.35	123.66	377	123.66	down	down	correct
0J9C.UK	Duerr AG	20260320	18.6	18.66	18.02	18.21	24308	18.21	down	down	correct
0J9P.UK	Incyte Corp.	20260320	92.95	95.99	90.555	90.63	274	90.63	down	down	correct
0JAV.UK	Insmed Inc.	20260320	145.5	145.5	138.14	138.4245	328	138.4245	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260320	54.26	54.26	51.8002	51.98	583	50.0623	down	down	correct
0JBY.UK	Elanders AB Series B	20260320	45.4	45.4	45.4	45.4	0	45.4
0JC3.UK	Intercontinental Exchange Inc.	20260320	156.5	160.25	156.5	158.6	464	158.6	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260320	8.24	8.24	7.61	7.61	39761	7.3826	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260320	3.91	3.96	3.66	3.66	120674	3.66	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260320	107.68	108	100.74	100.74	174	100.74	down	down	correct
0JG5.UK	Bittium Oyj	20260320	34.5	35.35	33.85	34.1993	11954	34.062	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260320	0.181	0.1875	0.181	0.1875	1180	0.1875	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260320	31.72	31.82	31.32	31.39	122197	31.39	down	down	correct
0JI3.UK	Hunter Group ASA	20260320	5.55	5.99	5.39	5.52	180536	5.52	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260320	0.64	0.645	0.64	0.645	33786	0.645	up	up	correct
0JK4.UK	TAG Immobilien AG	20260320	13.33	13.55	12.8	12.89	102055	12.89	down	down	correct
0JLQ.UK	Sanoma Oyj	20260320	9.015	9.015	9.015	9.015	0	9.015
0JOI.UK	Jacobs Engineering Group Inc.	20260320	131.55	131.55	126.05	127.53	104	127.53	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260320	4.12	4.159	4.05	4.05	59876	4.05	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260320	290.8801	297.6401	290.8801	294.1331	41	294.1331	up	up	correct
0JPO.UK	KLA Corp.	20260320	1510.9399	1535	1450	1469.09	745	1469.09	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260320	67.76	69	65.28	65.8	6189	65.8	down	down	correct
0JQR.UK	KeyCorp	20260320	19.09	19.58	19.09	19.27	3025	19.27	up	up	correct
0JQZ.UK	Kimberly	20260320	98.58	100.4	97.67	98.72	1321	98.72	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260320	22.98	23.19	22.52	22.6567	77	22.6567	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260320	33.48	33.8	33.18	33.22	4078	32.9169	down	down	correct
0JRJ.UK	Knowles Corp.	20260320	24.2299	24.2299	24.085	24.085	61	24.085	down	down	correct
0JRL.UK	Kohl's Corp.	20260320	12.8	13.02	12.36	12.41	493	12.41	down	down	correct
0JRR.UK	Kopin Corp.	20260320	2.1	2.1	1.93	1.94	50843	1.94	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260320	22.15	22.15	21.6393	22.15	18502	22.15
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260320	93.25	94.63	83.2666	83.67	19954	83.67	down	down	correct
0JS2.UK	Kroger Co.	20260320	74.09	74.41	73	73.65	705	73.65	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260320	20.27	20.32	19.4	19.47	1174	19.47	down	down	correct
0JSJ.UK	LKQ Corp.	20260320	28.4	28.9	27.96	28.1697	159	28.1697	down	down	correct
0JSP.UK	LTC Properties Inc.	20260320	38.14	39.18	36.72	36.78	2204	36.4133	down	down	correct
0JSU.UK	Sipef S.A.	20260320	93	93.6	92.2	92.4	669	92.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260320	268.02	268.02	264.45	264.45	4	264.45	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260320	9.99	9.99	9.79	9.8181	15143	9.5887	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260320	234.94	236.84	222.95	223.36	33735	223.36	down	up	incorrect
0JTQ.UK	Lear Corp.	20260320	114.23	114.48	114.23	114.3833	9	114.3833	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260320	9.82	9.96	9.53	9.53	1123	9.53	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260320	39.9915	40.625	39.9915	40.53	167	40.53	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260320	95	96.64	89.76	90.26	2103	90.26	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260320	74.32	77.39	74.32	74.44	121	74.44	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260320	34.02	34.05	33.35	33.73	365	33.2966	down	up	incorrect
0JVB.UK	Lithium Corp.	20260320	0.0905	0.0905	0.0905	0.0905	0	0.0905
0JVD.UK	Live Nation Entertainment Inc.	20260320	152.56	155.15	148.54	148.54	770	148.54	down	up	incorrect
0JVI.UK	Loews Corp.	20260320	105.53	107.45	105.46	105.46	68	105.46	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260320	229.71	233.95	224	225.09	5481	224.0173	down	up	incorrect
0JVS.UK	Hypoport SE	20260320	81.2	83.3	77.2	77.6	5769	77.6	down	down	correct
0JVT.UK	lululemon athletica inc.	20260320	165	166.7	162.3	162.46	3308	162.46	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260320	795	795.75	686.12	689.5	19608	689.5	down	down	correct
0JW2.UK	M&T Bank Corp.	20260320	192.01	200.15	192.01	196.63	5	196.63	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260320	1.2	1.23	1.16	1.18	578	1.18	down	down	correct
0JWC.UK	MGM Resorts International	20260320	35.8	37.23	35.42	35.4688	167	35.4688	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260320	227.8	237.58	223.51	223.51	328	223.51	down	down	correct
0JWO.UK	Atea ASA	20260320	141.1	141.2	137.6	139.2	6520	139.2	down	down	correct
0JX5.UK	Macerich Co.	20260320	19	19	18.4	18.4	526	18.4	down	down	correct
0JX9.UK	Marimekko Oyj	20260320	10.4	10.4	10.18	10.2	1045	9.7996	down	down	correct
0JXD.UK	Macy's Inc.	20260320	17.91	18.2572	17.63	17.77	3332	17.77	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260320	506	524	506	512.75	33974	504.154	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260320	55.03	56.08	54.57	54.71	7294	54.4481	down	down	correct
0JXZ.UK	Galapagos N.V.	20260320	28.1	28.22	27.69	27.69	885	27.69	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260320	240	242.62	233.06	234	2512	234	down	down	correct
0JYM.UK	Markel Corp.	20260320	1910	1923.72	1853	1873.2133	68	1873.2133	down	down	correct
0JYW.UK	Marriott International Inc.	20260320	325	326	318.48	318.48	822	318.48	down	down	correct
0JYZ.UK	Loomis AB	20260320	409.4	409.4	401.8	404.4	29434	404.4	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260320	567.47	581.08	550	566.16	8	566.16	down	down	correct
0JZ1.UK	Masco Corp.	20260320	60.25	60.25	58.72	58.76	225	58.76	down	down	correct
0JZ2.UK	Masimo Corp.	20260320	178.5	178.81	178.27	178.27	335	178.27	down	down	correct
0JZH.UK	Mattel Inc.	20260320	15.09	15.18	14.78	14.9486	3991	14.9486	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260320	54.15	55.8	52.825	53.59	745	53.1024	down	down	correct
0JZU.UK	McKesson Corp.	20260320	901	906.91	877.819	891.21	499	891.21	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260320	4.7952	4.7952	4.555	4.5693	16350	4.5693	down	down	correct
0K05.UK	Medifast Inc.	20260320	10.14	10.26	9.87	10.075	2578	10.075	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260320	1682.99	1682.99	1632.01	1638.05	684	1638.05	down	down	correct
0K0X.UK	MetLife Inc.	20260320	69.36	69.36	68.15	68.23	19	68.23	down	down	correct
0K11.UK	Wacker Neuson SE	20260320	17.86	17.94	17.3	17.53	4539	17.53	down	down	correct
0K17.UK	MicroVision Inc.	20260320	0.7	0.71	0.6531	0.6545	59244	0.6545	down	down	correct
0K19.UK	Microchip Technology Inc.	20260320	63.29	64.23	61.23	62.77	408	62.77	down	down	correct
0K1G.UK	Middleby Corp.	20260320	139.16	139.16	136.81	136.81	6	136.81	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260320	28.62	28.62	27.33	27.33	2	27.33	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260320	14.49	14.49	13.9166	13.92	2400	13.92	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260320	98.3	99.12	95.93	95.96	28	95.96	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260320	42.18	44.2885	41.455	41.69	900	41.69	down	down	correct
0K34.UK	Monster Beverage Corp.	20260320	74.83	74.83	73.02	73.46	2602	73.46	down	down	correct
0K36.UK	Moody's Corp.	20260320	437.34	448.28	430	435.02	191	435.02	down	down	correct
0K3B.UK	Mosaic Co.	20260320	26.32	26.46	23.8893	23.96	99771	23.96	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260320	448.0701	460	448.0701	454.68	83	454.68	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260320	38.5	39.1357	37.3199	38.59	18263	38.59	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260320	4.79	4.835	4.6	4.6307	2227	4.6307	down	down	correct
0K45.UK	NCR Corp.	20260320	6.595	6.65	6.5086	6.5086	56	6.5086	down	down	correct
0K4C.UK	NRG Energy Inc.	20260320	161.39	163.25	147.52	147.52	513	147.0571	down	down	correct
0K4O.UK	ICADE S.A.	20260320	19.905	20.06	19.53	19.535	644	19.535	down	down	correct
0K4T.UK	Nasdaq Inc.	20260320	86.5	87	85.05	85.91	1786	85.91	down	down	correct
0K50.UK	National Beverage Corp.	20260320	35.28	35.28	33.86	34.31	1	34.31	down	down	correct
0K58.UK	NOV Inc.	20260320	16	18.878	16	16	1731	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260320	87.25	87.3	86.05	86.05	1500	86.05	down	down	correct
0K5R.UK	Navient Corp.	20260320	8.2	8.2	8.01	8.065	501	8.065	down	down	correct
0K6F.UK	NetApp Inc.	20260320	102.695	103.64	101.17	101.17	67	100.6526	down	down	correct
0K76.UK	New Residential Investment Corp.	20260320	9.21	9.21	8.4311	8.46	69227	8.2374	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260320	34.065	34.41	33.31	33.44	74793	33.44	down	down	correct
0K7F.UK	Aurubis AG	20260320	156.35	159.1	153.3	153.55	85519	153.55	down	down	correct
0K7J.UK	Newell Brands Inc.	20260320	3.54	3.58	3.345	3.39	2249	3.39	down	down	correct
0K7U.UK	News Corp Cl A	20260320	24.11	24.21	23.875	24.09	169	24.09	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260320	11.66	11.66	11.22	11.24	215	11.0556	down	down	correct
0K80.UK	NextEra Energy Inc.	20260320	92.45	94.21	89.98	90.04	6742	90.04	down	down	correct
0K87.UK	NiSource Inc.	20260320	47.54	47.54	45.18	45.18	1007	45.18	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260320	282.3	282.3	276.76	280.68	61	280.68	down	down	correct
0K8N.UK	Beneteau S.A.	20260320	6.545	6.67	6.545	6.67	37465	6.67	up	up	correct
0K8W.UK	Derichebourg	20260320	7.9875	8.1	7.925	7.9725	3	7.9725	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260320	137.58	137.58	134.98	135.09	205	135.09	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260320	717	735	702.33	702.33	294	702.33	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260320	14.42	14.42	14.1	14.17	1425	14.17	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260320	2.25	2.25	2.194	2.204	796	2.204	down	up	incorrect
0K97.UK	Elecnor S.A.	20260320	29.85	31	29.85	30.2	1814	30.2	up	down	incorrect
0K9A.UK	Euronav NV	20260320	11.14	11.14	10.74	10.77	1432	10.6756	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260320	4.5075	4.52	4.44	4.47	20706	4.47	down	up	incorrect
0K9J.UK	NOW Inc.	20260320	11.78	11.84	11.58	11.58	1361	11.58	down	up	incorrect
0K9L.UK	Nucor Corp.	20260320	157.9	164.55	157.9	158.76	473	158.2172	up	down	incorrect
0K9V.UK	HAL Trust	20260320	171.75	173	166.5	166.5	6533	166.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260320	27.78	27.94	27.06	27.63	50954	27.0633	down	down	correct
0KA3.UK	Ipsos S.A.	20260320	34.03	34.14	33.4	33.66	142	33.66	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260320	87.01	88.77	85	87.73	287	87.73	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260320	59.01	61.3946	58.35	61.05	153235	61.05	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260320	34.87	35.88	34.12	34.93	292	34.93	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260320	37.9233	37.9233	37.9233	37.9233	10	37.9233
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260320	1.964	1.964	1.964	1.964	80046	1.964
0KB3.UK	Nexity S.A.	20260320	8	8.23	7.87	7.98	150	7.98	down	down	correct
0KBI.UK	Knorr	20260320	96.95	98.35	95.9	97.0625	19471	97.0625	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260320	75.31	76.22	74.74	74.74	516	74.74	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260320	46.56	47.22	45.12	45.12	1162	45.12	down	down	correct
0KBQ.UK	Ratos AB Series B	20260320	33.6433	33.6433	32.8383	32.96	1170	32.96	down	down	correct
0KBS.UK	Recordati S.p.A.	20260320	44.5	44.96	44.5	44.79	6375	44.79	up	up	correct
0KBT.UK	REN	20260320	3.8875	3.895	3.77	3.8675	17369	3.8675	down	down	correct
0KBV.UK	Realia Business S.A.	20260320	1.03	1.03	1.015	1.015	4	1.015	down	down	correct
0KBZ.UK	Rexel S.A.	20260320	32.01	32.41	31.35	31.51	84274	31.51	down	down	correct
0KCC.UK	Oncocyte Corp.	20260320	4.32	4.32	4.1603	4.1603	48	4.1603	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260320	22.22	22.92	22.06	22.2	10283	22.2	down	down	correct
0KCI.UK	ONEOK Inc.	20260320	88.51	92.1	87.83	90.2144	6895	90.2144	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260320	24.35	24.65	24.35	24.35	4	24.35
0KD1.UK	Tubacex S.A.	20260320	2.97	2.97	2.96	2.96	2656	2.96	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260320	0.2645	0.2645	0.2645	0.2645	4	0.2645
0KDH.UK	Ormat Technologies Inc.	20260320	112	112	105.72	105.72	10268	105.72	down	down	correct
0KDI.UK	Oshkosh Corp.	20260320	144.2	145.28	141.2167	141.29	20	141.29	down	down	correct
0KDK.UK	Barco N.V.	20260320	22.89	22.89	9.6	22.89	25	22.89
0KDU.UK	Overstock.com Inc.	20260320	4.86	4.86	4.7	4.7	866	4.7	down	down	correct
0KE0.UK	PBF Energy Inc.	20260320	46.94	49.6317	46.8702	49.35	5243	49.35	up	up	correct
0KED.UK	Infineon Technologies AG	20260320	38.8425	39.265	37.235	37.3625	1678468	37.3625	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260320	202.05	203.01	197.53	201.02	113	199.4798	down	down	correct
0KEI.UK	PPG Industries Inc.	20260320	97.7	99.84	96.95	97.11	624	97.11	down	down	correct
0KEJ.UK	PPL Corp.	20260320	37.35	37.95	36.9307	36.9307	9555	36.9307	down	down	correct
0KEQ.UK	PVH Corp.	20260320	64.47	64.54	62.29	63.43	270	63.43	down	down	correct
0KET.UK	Paccar Inc.	20260320	108.08	113.1125	108.08	111.58	263	111.58	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260320	209.53	209.53	203.41	203.41	5	203.41	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260320	533.4	535.4	520.5396	523.6	144433	499.7277	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260320	10.51	10.52	10.25	10.25	5795	10.0048	down	down	correct
0KFX.UK	Danone S.A.	20260320	70.67	71.12	68.4966	68.75	22930	66.4228	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260320	900.11	930.1001	886.95	889.13	200	889.13	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260320	18.43	18.43	17.97	18.035	13875	17.585	down	down	correct
0KGE.UK	Paychex Inc.	20260320	92.38	93.085	91.07	93.085	1988	93.085	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260320	373	373	373	373	0	373
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260320	8.38	8.38	8.14	8.15	8340	8.0529	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260320	83.81	86.2	83.81	85.24	9	85.1759	up	up	correct
0KHH.UK	Geox S.p.A.	20260320	0.2455	0.2455	0.2455	0.2455	0	0.2455
0KHZ.UK	Phillips 66	20260320	178.96	183.48	176.3	177.06	2182	177.06	down	down	correct
0KII.UK	SSAB AB Series A	20260320	68.34	69.06	67.5	68.0798	30521	66.4412	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260320	96.51	100.4	96.51	98.25	302	97.38	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260320	91	91.1	90.6	90.65	23846	90.65	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260320	76.36	76.74	74.97	74.97	8	74.97	down	down	correct
0KJQ.UK	Polaris Inc.	20260320	52.33	53.28	51.87	52.03	5	52.03	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260320	98.0626	98.0626	98.0626	98.0626	9	98.0626
0KNY.UK	T. Rowe Price Group Inc.	20260320	87.5	90.21	86	86.26	27071	86.26	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260320	84.7	87.5	84.7	85.19	66	85.19	up	up	correct
0KOC.UK	Progressive Corp.	20260320	194.01	207.01	194.01	205.04	11020	204.9365	up	up	correct
0KOD.UK	Prologis Inc.	20260320	131.4	133.63	127.85	128.51	328	128.51	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260320	92.67	93.29	92.52	92.89	55	92.89	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260320	82.78	84.17	79.56	79.56	69	79.56	down	down	correct
0KS3.UK	Public Storage	20260320	272.94	278.69	269.48	269.56	60	269.56	down	down	correct
0KS6.UK	PulteGroup Inc.	20260320	114.43	118.77	113.71	113.71	577	113.71	down	down	correct
0KSJ.UK	Qorvo Inc.	20260320	78.8471	79.45	77.55	77.95	401	77.95	down	down	correct
0KSR.UK	Quanta Services Inc.	20260320	580.15	598.5	554	554	5058	553.8888	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260320	195.12	196.3	194.26	196.03	123	195.1772	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260320	21.5948	21.87	21.5948	21.87	4	21.87	up	up	correct
0KTI.UK	Enbridge Inc.	20260320	74.18	74.4	73.87	73.9	4924	73.9	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260320	347.13	347.13	327.47	327.47	220	326.6069	down	down	correct
0KTW.UK	Range Resources Corp.	20260320	45.4	46.5	44.82	44.89	4921	44.89	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260320	144	144	141.22	143.57	7	143.0235	down	down	correct
0KUE.UK	Realty Income Corp.	20260320	62.81	62.95	61.09	61.15	21187	60.6174	down	down	correct
0KUR.UK	PSI Software AG	20260320	46	46	46	46	0	46
0KUT.UK	Regency Centers Corp.	20260320	77.23	77.23	75.32	75.47	6	75.47	down	down	correct
0KUV.UK	Atari S.A.S.	20260320	0.104	0.107	0.104	0.107	690	0.107	up	up	correct
0KUY.UK	PNE AG	20260320	8.225	8.23	7.83	7.915	3310	7.915	down	down	correct
0KV3.UK	Regions Financial Corp.	20260320	24.96	25.4	24.96	25.2593	8135	25.2593	up	up	correct
0KV7.UK	Tomra Systems ASA	20260320	114.7	115	110.1	110.2223	57184	108.2576	down	down	correct
0KVH.UK	BRD	20260320	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260320	11.72	11.9	11.58	11.87	884517	11.87	up	up	correct
0KVV.UK	Airbus SE	20260320	165.2	166.06	159.72	163.86	1091482	160.8871	down	down	correct
0KW1.UK	Republic Services Inc.	20260320	230.05	230.05	220.01	220.33	261	219.7004	down	down	correct
0KW4.UK	ResMed Inc.	20260320	229.69	230.39	225.04	225.7552	26	225.7552	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260320	355.73	363	349.44	351.35	51	351.35	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260320	358	366	347.75	354.06	217	353.1524	down	down	correct
0KXO.UK	Ross Stores Inc.	20260320	210.24	212	207.53	210.07	1989	210.07	down	down	correct
0KXS.UK	Royal Gold Inc.	20260320	230	231	213.99	214.85	3788	214.4462	down	down	correct
0KYY.UK	S&P Global Inc.	20260320	426.14	439.95	418	425.46	966	425.46	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260320	40	40	37.54	37.54	454	36.8743	down	down	correct
0KZA.UK	SM Energy Co.	20260320	28.4	30.3	28	30.07	27991	30.07	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260320	73	73	70.4477	71.11	18	71.11	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260320	16.62	17.24	16.52	16.7	6766	16.7	up	up	correct
0L3C.UK	Henry Schein Inc.	20260320	75.46	75.46	72.24	73.085	109	73.085	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260320	363.75	368.49	350	352.93	1366	352.93	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260320	94.38	95	90.76	94.12	500	94.12	down	down	correct
0L45.UK	Scotts Miracle	20260320	65.64	65.64	62.77	62.77	14	62.77	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20260320	41.86	41.87	41.86	41.87	5	41.87	up	down	incorrect
0L5A.UK	Sempra	20260320	95	96.6	92.3615	92.3615	2487	92.3615	down	up	incorrect
0L5V.UK	Sherwin	20260320	303.5	313.04	300	303.27	804	303.27	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260320	194.95	194.95	185.81	186.09	152	186.09	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260320	53.23	55.46	53.23	54.06	195	54.06	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260320	64.99	65.27	63.64	63.75	3564	63.387	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260320	100.69	104.16	99.19	99.22	219	99.22	down	up	incorrect
0L7G.UK	Snap	20260320	358	362.8	349.89	357.52	7	357.52	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260320	46	53.15	45	51.3027	35328	51.3027	up	down	incorrect
0L8A.UK	Southern Co.	20260320	95.01	96.9	91.9	94	1518	94	down	down	correct
0L8B.UK	Southern Copper Corp.	20260320	161.4	163.99	151.66	151.96	3552	151.96	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260320	40.82	41.52	39	39.1	6471	39.1	down	down	correct
0L98.UK	STAG Industrial Inc.	20260320	38.06	38.06	36.55	36.58	1480	36.1872	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260320	69.05	70.03	66.977	67.16	724	67.16	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260320	17.92	17.92	17.15	17.16	2947	17.16	down	down	correct
0L9G.UK	State Street Corp.	20260320	121.49	122.33	119.93	120.83	65	120.0075	down	down	correct
0L9J.UK	S&T AG	20260320	20.185	20.39	19.4	19.755	12191	19.755	down	down	correct
0L9Q.UK	Fiskars Oyj	20260320	12.42	12.42	12.26	12.26	819	12.26	down	down	correct
0LBM.UK	TERNA S.p.A.	20260320	9.898	9.898	9.6	9.657	67351	9.657	down	down	correct
0LBP.UK	Synopsys Inc.	20260320	430	432.46	419.2	421.66	1731	421.66	down	down	correct
0LBY.UK	Montea C.V.A.	20260320	84.5	84.5	67.1664	84.5	31640	84.5
0LC3.UK	Synchrony Financial	20260320	66.66	66.66	64.74	65.69	16	65.69	down	down	correct
0LC6.UK	Sysco Corp.	20260320	81.67	82.79	79.376	81.39	1017	80.7677	down	down	correct
0LCE.UK	TJX Cos.	20260320	152.28	156.53	150	156.03	941	156.03	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260320	32	33.42	32	32.8	6557	32.8	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260320	330	341.13	326.46	327.08	22777	327.08	down	down	correct
0LCX.UK	Take	20260320	202.13	206.52	195.1927	200.055	5346	200.055	down	down	correct
0LD0.UK	Engie S.A.	20260320	27.64	27.64	26.51	26.51	470391	25.537	down	down	correct
0LD5.UK	Tapestry Inc.	20260320	144.44	145.37	138.65	138.8	59	138.8	down	down	correct
0LD8.UK	Target Corp.	20260320	114.99	115.7	112.81	113.37	3422	113.37	down	down	correct
0LD9.UK	Targa Resources Corp.	20260320	247.8	247.8	237.61	238.75	611	237.5547	down	down	correct
0LEE.UK	Teradata Corp.	20260320	27.19	27.19	26.31	26.68	124	26.68	down	down	correct
0LEF.UK	Teradyne Inc.	20260320	301.05	309	284.41	285.9023	2406	285.9023	down	down	correct
0LF0.UK	Textron Inc.	20260320	89.76	91.08	85.92	88.72	271	88.72	down	down	correct
0LF8.UK	Thor Industries Inc.	20260320	77	77	75.73	75.95	13	75.4545	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260320	58.17	59.68	57.7	58.56	451	58.56	up	up	correct
0LHS.UK	UDR Inc.	20260320	35.1997	35.22	34.39	34.39	10474	33.9631	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260320	15	15	13.99	13.99	1544	13.99	down	down	correct
0LHY.UK	U.S. Bancorp	20260320	51.3	53.05	50.5	50.98	2611	50.98	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260320	535	539.991	518	527.705	154	527.705	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260320	5.95	6.01	5.705	5.72	25377	5.72	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260320	94.4	94.65	88.5	89.3958	3561	89.3958	down	down	correct
0LJB.UK	Uniti Group Inc.	20260320	8.03	8.03	7.518	7.518	12	7.518	down	down	correct
0LJE.UK	Universal Display Corp.	20260320	98.4	98.4	94.53	94.53	87	94.53	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260320	189.4	189.4	182.81	185	129	185	down	down	correct
0LJN.UK	Unum Group	20260320	72.89	73.83	72.89	72.94	6	72.5049	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260320	13.2	13.54	11.8807	11.9786	135276	11.9786	down	down	correct
0LK6.UK	Valero Energy Corp.	20260320	241.73	247.97	239.42	240.75	1952	240.75	down	up	incorrect
0LN7.UK	Air France	20260320	9.301	9.35	8.824	8.961	92995	8.961	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260320	23.145	23.3	22.79	22.975	522315	22.975	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260320	8.945	9.06	8.685	8.6925	19292	8.6925	down	up	incorrect
0LO4.UK	Ventas Inc.	20260320	85	86.63	83.0071	83.0071	316	83.0071	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260320	32.29	32.56	30.56	30.96	2835	30.96	down	down	correct
0LOZ.UK	VeriSign Inc.	20260320	244.5	244.5	237.36	240.18	72	240.18	down	down	correct
0LPE.UK	ViaSat Inc.	20260320	51	52.71	46.36	46.56	6137	46.56	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260320	58.2	58.94	57.48	57.62	28017	55.196	down	down	correct
0LQ4.UK	Krones AG	20260320	118	118.8	113.2	113.7	28756	113.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260320	14.43	14.63	14.27	14.28	2961	14.28	down	down	correct
0LR2.UK	Vornado Realty Trust	20260320	26.56	26.66	26.56	26.66	5	26.66	up	up	correct
0LRI.UK	Jumbo S.A.	20260320	14.9	14.9	14.9	14.9	0	14.4
0LRK.UK	Vulcan Materials Co.	20260320	257.02	259.2	247.51	259.06	47	259.06	up	up	correct
0LRL.UK	Vuzix Corp.	20260320	2.2	2.34	2.17	2.3016	12949	2.3016	up	down	incorrect
0LS5.UK	CCC S.A.	20260320	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260320	117.54	117.54	112.69	112.7387	134	112.7387	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260320	235.88	245	231.14	231.36	1780	231.36	down	up	incorrect
0LTI.UK	Waters Corp.	20260320	295.02	302.54	295.02	300.75	10042	300.75	up	down	incorrect
0LUS.UK	Welltower Inc.	20260320	206.09	208	194.82	194.82	5064	194.82	down	up	incorrect
0LVJ.UK	Western Union Co.	20260320	9.06	9.2	9.02	9.05	10313	9.05	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260320	107.74	107.898	106.49	106.87	11	106.87	down	up	incorrect
0LVL.UK	LPP S.A.	20260320	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260320	23.38	23.57	22.485	22.485	1554	22.485	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260320	54.68	54.74	52.61	52.61	871	52.61	down	down	correct
0LX1.UK	CD PROJEKT SA	20260320	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260320	75.5	76.62	72.9907	73.02	1821	73.02	down	down	correct
0LXC.UK	Williams	20260320	182.08	183.18	178.91	178.91	68	178.2011	down	down	correct
0M0E.UK	Ercros S.A.	20260320	3.41	3.44	3.41	3.415	24	3.415	up	up	correct
0M0Q.UK	Deoleo S.A.	20260320	0.23	0.23	0.23	0.23	100	0.23
0M1K.UK	Travel + Leisure Co.	20260320	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260320	187.5	191.11	180.55	180.55	5	180.55	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260320	78.01	81.99	77.59	77.78	272	77.78	down	down	correct
0M26.UK	XOMA Corp.	20260320	29.31	29.31	28.04	28.9715	212	28.9715	down	down	correct
0M29.UK	Xylem Inc.	20260320	120.5	123.15	117	119.85	2304	119.85	down	down	correct
0M2B.UK	Linde PLC	20260320	423.8	429	421.8	426.4	578	426.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260320	70.1	70.3	69.5	69.5	112	68.5801	down	down	correct
0M2O.UK	Orion Oyj Series B	20260320	69.975	70.45	68.45	69.5	8794	69.5	down	down	correct
0M2Z.UK	Equinor ASA	20260320	381.5	398.6	380.8	395.3	904925	395.3	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260320	53.54	54.22	51.93	51.93	250	51.93	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260320	53.74	55	53.74	53.7481	466	53.7481	up	up	correct
0M3Q.UK	Zoetis Inc.	20260320	118.65	120.11	114.4	115.09	3755	114.5797	down	down	correct
0M5J.UK	Aker BP ASA	20260320	356.7	357.5	347	351.65	1425166	351.65	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260320	12590	36170	12590	12590	76364	12590
0M6I.UK	Heijmans N.V. Cert.	20260320	76.75	76.75	74.2	74.6716	3477	74.6716	down	down	correct
0M6P.UK	SES S.A	20260320	6.16	6.16	6.02	6.13	261577	6.13	down	down	correct
0M6S.UK	Allianz SE	20260320	356.6	357.3	347	348.7	334706	348.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260320	164	165.1	161	162.85	3783	162.85	down	down	correct
0M9A.UK	Hannover Rück SE	20260320	265.3	266.2	260	260.8	31207	260.8	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260320	109.65	109.65	107.5	109.55	5587955	106.5517	down	down	correct
0MDP.UK	GeoPark Ltd.	20260320	10.38	10.38	9.9828	10.072	3039	10.072	down	down	correct
0MDT.UK	Electrolux AB Series B	20260320	60.68	60.78	59.48	60.5748	79232	60.5748	down	down	correct
0MEC.UK	Nordex SE	20260320	45.82	46.82	44.86	45.64	54124	45.64	down	down	correct
0MEL.UK	Deceuninck N.V.	20260320	2.035	2.035	2.035	2.035	1413	2.035
0MET.UK	Konecranes Oyj	20260320	88.6	89.05	86.2	86.75	7841	26.7491	down	up	incorrect
0MFU.UK	Agfa	20260320	0.486	0.486	0.48	0.486	20	0.486
0MFW.UK	KBC Ancora C.V.A.	20260320	69.8	69.8	69.8	69.8	0	69.8
0MFY.UK	Aryzta AG	20260320	59.025	59.4	58.6	58.87	14224	58.87	down	up	incorrect
0MG1.UK	Fielmann AG	20260320	44.1	44.2	42.95	43.025	3466	43.025	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20260320	172.725	174.85	169.75	171.35	16384	171.35	down	down	correct
0MG5.UK	ElringKlinger AG	20260320	4.4775	4.4775	4.415	4.4775	3655	4.4775
0MGG.UK	Kemira Oyj GDR	20260320	18.67	18.67	18.54	18.54	0	18.54	down	down	correct
0MGH.UK	Cargotec Oyj	20260320	42.3	42.38	41	41.5807	3530	40.4197	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260320	14.46	14.52	13.9775	14.05	13751	13.8614	down	down	correct
0MGJ.UK	Vicat S.A.	20260320	60.5	61.2	60.15	60.15	83609	58.2065	down	down	correct
0MGL.UK	M6	20260320	11.4	11.44	11.19	11.19	714	10.1065	down	down	correct
0MGO.UK	JCDecaux S.A.	20260320	19.87	20.04	19.27	19.355	341860	19.355	down	up	incorrect
0MGP.UK	Societe BIC	20260320	51.85	52.6	51.35	51.35	459	51.35	down	up	incorrect
0MGR.UK	Faurecia S.E	20260320	9.101	9.476	8.968	8.968	754	8.968	down	up	incorrect
0MGS.UK	SEB SA	20260320	42.16	42.96	42.16	42.4	20303	42.4	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260320	35.94	35.94	35.2	35.25	20	35.25	down	up	incorrect
0MGV.UK	Eramet S.A.	20260320	49.35	49.78	47.42	49.26	112	49.26	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260320	26.5	27.48	26.42	26.42	699313	26.42	down	up	incorrect
0MH6.UK	Ipsen	20260320	152.1	152.1	149	149.1	73	149.1	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260320	22.35	22.74	22.2	22.42	9926	22.42	up	up	correct
0MHD.UK	Acea S.p.A.	20260320	22.17	22.3	21.72	21.86	29	21.86	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260320	32.645	33.35	31.63	31.88	26474	31.88	down	down	correct
0MHP.UK	DNO ASA	20260320	19.41	19.61	19.205	19.575	580527	19.575	up	up	correct
0MHQ.UK	Magnora ASA	20260320	23.45	23.45	23.45	23.45	384	23.45
0MHT.UK	Peab AB Series B	20260320	96.8	97.9	94.3	97.1698	4194	97.1698	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260320	460.2	460.2	443.3	447.75	69238	439.7209	down	down	correct
0MHW.UK	Volvo AB Series A	20260320	297.2	297.6	287.6	288.8	7401	288.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20260320	67.97	68.84	67.07	67.85	97769	66.1763	down	down	correct
0MI3.UK	JM AB	20260320	114.65	115.5	112.7	112.7	12562	110.8193	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260320	24.77	24.84	24.24	24.26	3	24.26	down	down	correct
0MJ1.UK	Palfinger AG	20260320	34.625	35	33.55	34.1	1122	33.2649	down	down	correct
0MJH.UK	Zumtobel AG	20260320	4.15	4.15	4.15	4.15	0	4.15
0MJK.UK	Erste Group Bank AG	20260320	92.45	93.25	89.2	89.375	36562	88.7264	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260320	4.705	4.735	4.69	4.725	5221	4.725	up	up	correct
0MJX.UK	Aker ASA	20260320	1103	1110	1084	1089	1768	1059.2627	down	down	correct
0MJZ.UK	Andritz AG	20260320	61.825	62.15	59.8	59.8	141	57.1937	down	down	correct
0MKH.UK	OMV AG	20260320	58.575	59.25	56.9	57.15	126041	57.15	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260320	12.92	12.92	12.73	12.73	1231	12.73	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260320	8.995	9.16	8.83	9.045	9867	9.045	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260320	2.135	2.135	2.095	2.095	2841	2.095	down	down	correct
0MKS.UK	TomTom N.V	20260320	4.421	4.49	4.414	4.418	2842	4.418	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260320	28.8	29.28	28.44	28.7	2653	28.7	down	down	correct
0MKW.UK	Viscofan S.A.	20260320	57.55	58.1	57	57.8	11322	57.8	up	up	correct
0MKX.UK	voestalpine AG	20260320	38.65	38.76	37.16	37.24	47206	37.24	down	down	correct
0MKZ.UK	Wienerberger AG	20260320	22.48	22.68	21.84	22.07	35118	22.07	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260320	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260320	31.2	31.225	30.85	30.85	451	28.9916	down	down	correct
0MNC.UK	RTL Group S.A.	20260320	35.625	35.75	34.85	35.075	12856	34.4787	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260320	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260320	32.05	32.39	31.6042	31.9441	1604211	30.9408	down	down	correct
0MPJ.UK	GEA Group AG	20260320	62.1	62.3	59.6	59.95	61972	58.6307	down	down	correct
0MPL.UK	SGL Carbon SE	20260320	3.2875	3.305	3.195	3.255	2899	3.255	down	down	correct
0MPM.UK	Ceconomy AG	20260320	4.4375	4.4375	4.38	4.4375	525	4.4375
0MPP.UK	E.ON SE	20260320	19.425	19.535	18.48	19.2309	1217269	18.6653	down	down	correct
0MPT.UK	Brenntag SE	20260320	48.045	48.97	47.91	48.305	20692	48.305	up	up	correct
0MQC.UK	Nekkar ASA	20260320	13.35	13.55	13.35	13.55	20430	13.55	up	up	correct
0MQG.UK	Mycronic AB	20260320	216.1	218.4	211	212	132006	212	down	down	correct
0MR4.UK	BYGGmax Group AB	20260320	53.8	53.8	53.75	53.75	1966	53.75	down	down	correct
0MR5.UK	CellaVision AB	20260320	145.6	145.6	145.4	145.4	1	142.2565	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260320	16.22	27.02	16.22	16.22	60	15.72
0MSJ.UK	TGS ASA	20260320	123.55	124.2	121.7	123.05	45534	123.05	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260320	69.6	69.6	67.6	68.6	78	68.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260320	365.8	365.8	357.8	358.9	109298	358.9	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260320	23.26	23.3	22.4	22.54	36275	21.7085	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260320	10.9575	11.005	10.385	10.515	195915	10.515	down	down	correct
0MUF.UK	Cenit AG	20260320	6.24	6.24	6.24	6.24	1	6.24
0MUM.UK	Edenred	20260320	18.1225	18.39	17.66	18.0075	165266	18.0075	down	down	correct
0MUN.UK	Iren S.p.A.	20260320	2.568	2.586	2.452	2.457	662	2.457	down	down	correct
0MV2.UK	freenet AG	20260320	27.07	27.2	26.26	26.54	88701	26.54	down	down	correct
0MV8.UK	Technicolor	20260320	0.1088	0.109	0.1088	0.109	1916	0.109	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260320	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260320	14.4	14.48	14.04	14.04	11	14.04	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260320	2.29	2.29	2.255	2.265	2276	2.265	down	down	correct
0MW7.UK	LeGrand S.A.	20260320	136	136.95	131.65	131.975	170795	131.975	down	down	correct
0MWK.UK	Lindab International AB	20260320	149.05	149.8	145.8	146.2	3145	146.2	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260320	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260320	31.625	31.7	30.05	30.1	11090	30.1	down	down	correct
0MZX.UK	Vienna Insurance Group	20260320	63.05	63.5	59.3	61.4	48910	61.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260320	31.95	32	31.275	31.3782	196386	31.3782	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260320	123.8	124.9	119.1	122.9429	33750	122.9429	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260320	43.7	43.7	42.8	42.8	1	42.8	down	down	correct
0N2Z.UK	Vossloh AG	20260320	71.35	71.9	69.2	70.25	751	70.25	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260320	41.2	41.75	41.2	41.75	17000	41.75	up	up	correct
0N4T.UK	Nordea Bank Abp	20260320	170.2	170.3	165.5	165.525	392806	154.9928	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260320	33.92	34.26	33.92	34.04	143	34.04	up	down	incorrect
0N54.UK	A2A S.p.A.	20260320	2.3725	2.412	2.3	2.3505	701349	2.3505	down	up	incorrect
0N5I.UK	adesso SE	20260320	57.8	57.8	56	56.0203	9245	56.0203	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260320	8.024	8.476	7.93	8.457	596153	8.457	up	down	incorrect
0N66.UK	ATOSS Software AG	20260320	82.9	82.9	79.2	80	333	77.7023	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260320	27.48	27.48	26.34	26.74	63724	26.74	down	up	incorrect
0N6K.UK	Claranova SE	20260320	0.642	0.6645	0.642	0.6645	4482	0.6645	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260320	8.18	8.23	8.18	8.23	1	8.23	up	up	correct
0N7D.UK	Bure Equity AB	20260320	207.2	207.2	202.4	205.35	29180	205.35	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260320	2.5425	2.5425	2.5425	2.5425	0	2.5425
0N7X.UK	Cloetta AB Series B	20260320	50.85	51.5	49.67	49.67	37129	48.2929	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260320	98.4	99.3	97	97.4	0	97.4	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260320	73	73.3	70.9	70.9	697	70.9	down	down	correct
0N9G.UK	Endesa S.A.	20260320	35.5	35.62	34.55	34.79	308543	34.79	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260320	136.6	143	133.6	140.3	5980	140.3	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260320	1.65	1.65	1.65	1.65	0	1.65
0N9S.UK	ENI S.p.A.	20260320	23.7125	23.935	23.23	23.935	901436	23.675	up	up	correct
0N9V.UK	Esso	20260320	85	85.6	68.05	69.15	1888	69.15	down	down	correct
0N9W.UK	Netgem S.A.	20260320	0.734	0.734	0.734	0.734	34	0.734
0N9Z.UK	EVS Broadcast Equipment SA	20260320	32.95	33	32.65	32.7	988	32.7	down	down	correct
0NB2.UK	Guillemot Corp.	20260320	4.32	4.32	4.32	4.32	0	4.32
0NBD.UK	Heineken Holding N.V	20260320	62.3	63.15	61.35	61.35	770	61.1811	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260320	22.65	22.8	22.65	22.65	66	22.65
0NBX.UK	Banca IFIS S.p.A.	20260320	21.86	21.86	21.86	21.86	0	21.86
0NCA.UK	IVU Traffic Technologies AG	20260320	19.75	19.8	19.5	19.5	20244	19.5	down	down	correct
0NCV.UK	Lenzing AG	20260320	20.345	21.2	20	20.95	418	20.95	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260320	6.26	6.3859	6.26	6.305	32	6.305	up	up	correct
0NDA.UK	Manitou BF S.A.	20260320	18.5	18.5	18.48	18.5	16	18.5
0NDP.UK	MLP SE	20260320	7.25	7.34	7.16	7.17	25	7.17	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260320	3.268	3.286	3.114	3.14	49964	3.14	down	down	correct
0NES.UK	Oriola Oyj Series B	20260320	1.017	1.022	1.016	1.02	5690	0.9888	up	up	correct
0NEX.UK	Orpea S.A.	20260320	13.86	14.07	13.36	13.535	2000	13.535	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260320	1.855	1.855	1.855	1.855	16	1.855
0NFS.UK	Esprinet S.p.A.	20260320	4.635	4.635	4.53	4.53	10480	4.53	down	up	incorrect
0NGP.UK	Home Invest Belgium	20260320	18.68	18.68	18.68	18.68	0	18.68
0NHS.UK	Nutrien Ltd.	20260320	76.04	77.44	74.03	74.83	7880	74.2952	down	up	incorrect
0NHV.UK	Recticel S.A.	20260320	9.05	9.05	9.05	9.05	0	9.05
0NI1.UK	Rheinmetall AG	20260320	1572.5	1578	1499	1499.25	9303	1499.25	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260320	37.12	40.1	37.06	39.3	17930	39.3	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260320	211.35	212.2	205	205.8	1903	205.0857	down	down	correct
0NIS.UK	SBM Offshore N.V	20260320	34.25	34.44	33.04	34.04	76567	33.5556	down	down	correct
0NJ5.UK	Safilo Group	20260320	1.625	1.625	1.625	1.625	0	1.625
0NJB.UK	SNP Schneider Neureither & Partner AG	20260320	80	80	80	80	0	80
0NJQ.UK	Sopra Steria Group S.A.	20260320	123.55	125.6	116.3	117.6	305	117.6	down	down	correct
0NKL.UK	Telekom Austria AG	20260320	9.12	9.24	8.96	9.02	19646	9.02	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260320	338.7	338.7	329.8	331.6	25737	324.8823	down	down	correct
0NLD.UK	TXT e	20260320	30.85	30.85	30.85	30.85	1675	30.85
0NM7.UK	Virbac S.A.	20260320	354.75	355.5	351.25	351.25	1	351.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260320	21.2	21.55	21.05	21.4	3187	21.4	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260320	66.21	66.98	63.78	64.46	127341	64.46	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260320	6.47	6.55	6.47	6.49	2375	6.49	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260320	520.451	520.451	505.2	511.0842	197747	503.0511	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260320	7.56	7.765	7.46	7.47	2580	7.47	down	up	incorrect
0NO0.UK	Storebrand ASA	20260320	171.5	172.3	168.5	169.6	36118	164.4606	down	up	incorrect
0NO6.UK	Amper S.A.	20260320	0.1546	0.1554	0.1522	0.1524	206576	0.1524	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260320	145.39	147	144.25	144.98	13369	144.98	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260320	22.81	22.81	22.4	22.81	1328	22.81
0NP8.UK	Aeroports de Paris	20260320	103.525	105.4	102.9	103.35	14326	103.35	down	down	correct
0NP9.UK	Aixtron SE	20260320	33.41	34.45	32.65	32.935	205862	32.935	down	down	correct
0NPH.UK	Carrefour S.A.	20260320	15.43	15.5	15.17	15.175	1366296	15.175	down	down	correct
0NPL.UK	Christian Dior SE	20260320	440	447.2	434.2	434.6	52	426.4697	down	down	correct
0NPT.UK	Eiffage S.A.	20260320	131.525	135.15	128.3	128.7	153140	128.7	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260320	26.58	27	25.86	25.9	22571	25.4285	down	down	correct
0NPX.UK	Imerys	20260320	21.015	21.18	20.98	21	154	21	down	down	correct
0NQ2.UK	Mapfre S.A.	20260320	3.724	3.73	3.65	3.657	7643	3.657	down	down	correct
0NQ5.UK	Quadient S.A	20260320	12.88	12.92	12.64	12.64	83	12.64	down	down	correct
0NQE.UK	Puma SE	20260320	20.91	21.05	20.11	20.15	15197	20.15	down	down	correct
0NQF.UK	Renault S.A.	20260320	27.46	28.07	27.46	27.585	21563	27.585	up	up	correct
0NQG.UK	Repsol S.A.	20260320	23.97	24.96	23.97	24.5	1346695	24.5	up	up	correct
0NQH.UK	RHÖN	20260320	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260320	127.825	128.2	123.625	124.3498	1546391	120.7488	down	down	correct
0NQP.UK	Snam S.p.A	20260320	6.416	6.448	6.272	6.304	95237	6.304	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260320	6.9725	6.99	6.865	6.8825	4603	6.2906	down	down	correct
0NR1.UK	Verbund AG	20260320	68.2	68.45	66.2	67.1944	9104	65.118	down	down	correct
0NR2.UK	Vallourec S.A	20260320	19.6975	20.11	19.5224	19.9863	85524	19.9863	up	up	correct
0NR4.UK	Wacker Chemie AG	20260320	70.325	72.1	69.1	70.425	75077	70.425	up	up	correct
0NRE.UK	Enel S.p.A.	20260320	9.4525	9.527	9.068	9.093	3310036	9.093	down	down	correct
0NRG.UK	Bilfinger SE	20260320	99.05	100.1	95.7	96.075	26654	96.075	down	down	correct
0NSS.UK	Marr S.p.A.	20260320	6.52	6.58	6.52	6.52	876	6.52
0NST.UK	Payton Planar Magnetics Ltd.	20260320	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260320	17.885	22.5	16.92	21.92	422774	21.92	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260320	34.2	34.3	33.75	33.75	4901	32.0114	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260320	131.75	133.3	127.7	128	7644	128	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260320	339.15	339.9	331.45	331.45	9355	331.45	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260320	95	97.12	92.44	92.61	46900	91.9233	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260320	1.81	1.82	1.784	1.802	2681	1.802	down	down	correct
0NV5.UK	UPM	20260320	25.39	25.59	25.11	25.23	150468	25.23	down	down	correct
0NV7.UK	Vidrala S.A.	20260320	72.5	72.7	71.8	72.1	90	72.1	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260320	3.9805	4.15	3.766	3.8655	260683	3.8655	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260320	42.86	44.04	42.52	42.88	19900	42.88	up	up	correct
0NVV.UK	Hera S.p.A.	20260320	4	4.012	3.896	3.91	49608	3.91	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260320	14.02	14.26	13.865	13.865	25	13.409	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260320	23.915	23.97	23.05	23.315	334388	21.6613	down	up	incorrect
0NW4.UK	SAP SE	20260320	161.22	161.5	151.29	151.34	1385539	151.34	down	up	incorrect
0NW7.UK	Sixt SE	20260320	61.625	62.3	60.1	60.45	4809	60.45	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260320	51.25	52.1	50.8	51.35	187	51.35	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260320	184.8	184.8	176.2	176.2	31	176.2	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260320	168.31	171.8	165.32	167.11	1092783	167.11	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260320	15.775	15.775	15.01	15.02	93517	15.02	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260320	247	251.65	237.1381	239.325	713752	239.325	down	down	correct
0NWW.UK	SKF AB Series A	20260320	217	217	212	212	2	212	down	down	correct
0NWX.UK	SKF AB Series B	20260320	217	217.3	210.8	212.05	206110	212.05	down	down	correct
0NX0.UK	Trigano S.A.	20260320	144.8	145.4	144.8	144.8	0	142.6163
0NX1.UK	Aalberts N.V.	20260320	30.61	31.04	30.02	30.56	14249	29.4566	down	down	correct
0NX2.UK	ABB Ltd.	20260320	66.1	66.56	64.12	64.4665	1224255	63.5265	down	down	correct
0NX3.UK	ASM International N.V.	20260320	663.5	677.4	636.8	640.2	135823	640.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260320	37.82	38.08	36.3	36.44	23586	35.1501	down	down	correct
0NXX.UK	Daimler AG	20260320	52.08	52.33	50.8346	51.5055	1696855	51.5055	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260320	31.855	32.06	30.98	31.065	780045	31.065	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260320	18.5	18.5	18.26	18.27	679	18.0871	down	down	correct
0NYZ.UK	Bertrandt AG	20260320	15.11	15.2	15.05	15.05	1	15.05	down	down	correct
0NZF.UK	Cez A.S.	20260320	498.4	1225.0778	498.4	498.4	62605	498.4
0NZM.UK	L'Oreal S.A.	20260320	351	351	346.025	346.025	560296	339.3968	down	down	correct
0NZN.UK	Robertet S.A.	20260320	797	797	780	782	9	782	down	down	correct
0NZR.UK	Solvay SA	20260320	25.01	25.02	24.5	24.84	1408	24.84	down	down	correct
0NZT.UK	UCB SA	20260320	248.6	254	244	245.919	42858	244.8394	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260320	14.138	14.138	13.7676	14.03	42847	14.03	down	down	correct
0O05.UK	Schoeller	20260320	34.5	35.425	34.1	35.425	30	35.425	up	up	correct
0O0E.UK	Bigben Interactive	20260320	0.302	0.302	0.299	0.299	175	0.299	down	down	correct
0O0F.UK	Cancom SE	20260320	22.2	22.65	20.1	21.025	7845	21.025	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260320	77.06	77.3	75.42	75.64	486758	75.64	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260320	77.525	77.85	75.5	76.875	811	76.875	down	down	correct
0O14.UK	Merck KGaA	20260320	108.325	108.65	104.05	104.6	21779	102.5444	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260320	7.942	8.206	7.658	7.71	1363005	7.71	down	down	correct
0O1O.UK	Vetoquinol	20260320	79.6	79.7	78.9	78.9	20	78.9	down	down	correct
0O1R.UK	Fraport AG	20260320	75.05	75.85	72.75	72.975	12547	72.975	down	down	correct
0O1S.UK	Alten S.A	20260320	54.85	56.85	53.15	53.875	348	53.875	down	down	correct
0O26.UK	Heineken N.V	20260320	67.05	67.44	65.7	66.04	26080	64.8942	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260320	30.7	30.7	30.45	30.55	61	30.55	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260320	10.65	10.65	10.65	10.65	0	10.65
0O2W.UK	GFT Technologies SE	20260320	18.32	18.32	17.75	17.78	3430	17.78	down	down	correct
0O46.UK	Neste Oyj	20260320	29.31	30.45	28.72	29.465	357566	29.2601	up	up	correct
0O4N.UK	SAF	20260320	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260320	78.07	79.72	76.7	77.455	1138611	77.455	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260320	51.025	52.5	48.1	49.075	899	49.075	down	down	correct
0O5H.UK	Elekta AB Series B	20260320	57.075	57.3	56.05	56.25	243431	56.25	down	down	correct
0O6Z.UK	Nelly Group AB	20260320	54.1	54.1	54.1	54.1	64	54.1
0O7A.UK	Metsa Board Corp. Series B	20260320	2.734	2.764	2.68	2.699	9817	2.699	down	down	correct
0O7D.UK	Yara International ASA	20260320	539.2	539.8	515.3	515.3	80088	515.3	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260320	132	132	131	131	2	131	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260320	106.4	106.4	106.4	106.4	31	104.9195
0O87.UK	Telefon AB L.M. Ericsson Series B	20260320	107.95	108.35	105.45	107.3	30613381	105.7859	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260320	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260320	4.7375	4.768	4.685	4.725	120673	4.6166	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260320	48.29	48.68	45.7	46.75	1856	46.75	down	down	correct
0O8X.UK	Wirecard AG	20260320	0.0126	0.0126	0.0126	0.0126	1857	0.0126
0O9B.UK	Almirall S.A.	20260320	11.38	11.4	11.3	11.35	3	11.35	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260320	327	327	327	327	1	327
0OA4.UK	SES Imagotag	20260320	108.9	110.5	104.6	104.6	188	104.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260320	48.18	48.38	47.28	47.9855	13300	47.9855	down	down	correct
0OAL.UK	American International Group Inc.	20260320	72.62	76.18	72.62	74.6888	397	74.6888	up	up	correct
0OAW.UK	Mowi ASA	20260320	215.8	218.6	212	213.5	369685	213.5	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260320	19.63	19.66	19.08	19.28	32019	19.28	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260320	1.44	1.45	1.394	1.411	213875	1.411	down	down	correct
0OCD.UK	Medistim ASA	20260320	211	211	211	211	0	211
0OF7.UK	EDP	20260320	4.368	4.38	4.257	4.273	2971817	4.273	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260320	28.575	28.95	28.25	28.39	528158	28.39	down	down	correct
0OFP.UK	NCC AB Series B	20260320	208.5	208.8	204.3	205.9	97423	205.9	down	down	correct
0OFU.UK	Sacyr S.A	20260320	4.152	4.152	4.006	4.033	2526	4.033	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260320	77.8	77.8	76.6	77	40	77	down	down	correct
0OGG.UK	Catana Group S.A.	20260320	2.4	2.4	2.38	2.38	10	2.38	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260320	258	260.4	251.8	255.625	83807	255.625	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260320	154	159.2	144.4	145.2	8193	145.2	down	down	correct
0OHK.UK	Stolt	20260320	329	329	320	325.0443	6398	315.0806	down	down	correct
0OIQ.UK	Acerinox S.A.	20260320	11.98	12.16	11.84	11.92	8086	11.92	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260320	9.04	9.04	9.04	9.04	0	9.04
0OJC.UK	Gjensidige Forsikring ASA	20260320	263.2	265.6	261.4	262.5	8617	257.8947	down	down	correct
0OLD.UK	adidas AG	20260320	134.575	136.2	131.75	133.35	311627	133.35	down	down	correct
0OLF.UK	Aperam S.A.	20260320	33.87	34.54	33.22	33.7	31274	33.7	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260320	200	201.4	194.6	194.8	27520	194.8	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260320	164.8	165.8	158.8	160.9	6467	160.9	down	up	incorrect
0ONG.UK	Leonardo	20260320	62.89	63.92	60.34	60.91	127563	60.91	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260320	44.85	44.97	43.46	43.63	16665	43.63	down	up	incorrect
0OP0.UK	DMG Mori AG	20260320	48.1	48.3	47.9	48.1	0	48.1
0OPA.UK	Villeroy und Boch AG Pfd.	20260320	16.8	17.45	16.8	17.05	3	17.05	up	down	incorrect
0OPE.UK	Gecina	20260320	70	70.55	67.2164	67.625	39967	67.625	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260320	1224	1240	1190	1240	2	1240	up	up	correct
0OPS.UK	Korian S.A.	20260320	3.733	3.758	3.59	3.673	322317	3.673	down	down	correct
0OQJ.UK	NV Bekaert SA	20260320	39.1	39.25	39.1	39.25	250	39.25	up	up	correct
0OQQ.UK	Infotel S.A.	20260320	35.4	35.4	35.4	35.4	0	35.4
0OQV.UK	Orange	20260320	17.1	17.525	16.85	17.0475	751934	17.0475	down	down	correct
0OR2.UK	LNA Sante	20260320	25.8	25.8	25.8	25.8	33	25.8
0P07.UK	First Mining Gold Corp.	20260320	0.43	0.43	0.4	0.4075	77995	0.4075	down	down	correct
0P2N.UK	Ferrovial S.A	20260320	55	55.3	53.19	53.44	178605	53.44	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260320	49.59	49.79	48.65	49.19	52456	49.19	down	up	incorrect
0P38.UK	NORMA Group SE	20260320	14.95	15.18	14.9	14.91	17400	14.91	down	up	incorrect
0P3K.UK	Dedicare AB	20260320	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260320	18.8	18.8	18.8	18.8	0	18.8
0P47.UK	PostNL N.V.	20260320	1.082	1.094	1.082	1.092	1065	1.0524	up	down	incorrect
0P49.UK	Bulten AB	20260320	41.35	41.6	41.3	41.3	633	41.3	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260320	11.67	11.7	11.48	11.48	15679	11.48	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260320	6.3425	6.485	6.295	6.295	40651	6.295	down	down	correct
0P59.UK	Colgate	20260320	88.22	88.22	84.14	84.91	3162	84.3709	down	down	correct
0P5L.UK	Axway Software S.A.	20260320	32.2	32.2	31.4	31.4	3	31.4	down	down	correct
0P6M.UK	Siemens AG	20260320	211.9	213.45	203.1	204.05	279033	204.05	down	down	correct
0P6N.UK	Volkswagen AG	20260320	88.675	89	86.85	88.15	8634	88.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260320	86.93	87.2	84.72	85.09	151974	85.09	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260320	39.4575	40.15	38.155	38.465	1349047	38.3558	down	down	correct
0P72.UK	Getlink SE	20260320	17.53	17.72	17.2014	17.33	391156	17.33	down	down	correct
0PAN.UK	Immofinanz AG	20260320	15.555	15.59	15.3302	15.465	897	15.465	down	down	correct
0Q0Y.UK	Aegon N.V.	20260320	6.0575	6.114	5.955	6.04	340481	6.04	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260320	87.89	88.32	85.5	86.21	281552	86.21	down	down	correct
0Q19.UK	CEVA Inc.	20260320	18.5	19.28	18.5	18.72	89	18.72	up	up	correct
0Q1N.UK	Pfizer Inc.	20260320	27.48	27.74	26.81	26.93	65875	26.93	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260320	49.64	50.4336	48.61	50.23	75825	50.23	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260320	42	42.4	40.5	40.5	310	40.5	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260320	16.425	16.44	15.09	15.165	483388	15.165	down	down	correct
0Q3C.UK	Suess Microtec SE	20260320	58.75	61	57.2	60.5953	58861	60.5953	up	up	correct
0Q3Y.UK	Kruk S.A.	20260320	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260320	3.73	3.73	3.46	3.46	1144	3.46	down	down	correct
0Q57.UK	SpareBank 1 SR	20260320	206	206	201	202.5	41494	190.9377	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260320	19.5625	19.66	18.93	19.15	214072	19.15	down	down	correct
0Q6Q.UK	Mersen S.A.	20260320	22.9	23.1	21.55	21.675	5445	21.675	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260320	3.97	3.97	3.97	3.97	2	3.97
0Q77.UK	AB Science S.A.	20260320	1.232	1.232	1.232	1.232	0	1.232
0Q7S.UK	Brunello Cucinelli S.p.A.	20260320	74.81	74.96	71.98	73.16	11036	73.16	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260320	127.6	127.6	127.6	127.6	571	127.6
0Q8F.UK	Hugo Boss AG	20260320	36.975	37.18	36.37	36.645	4374	36.645	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260320	2.56	2.6	2.55	2.5575	420	2.5575	down	down	correct
0Q99.UK	Ageas N.V.	20260320	60.45	60.95	59.05	59.475	34798	59.475	down	down	correct
0QA8.UK	Talanx AG	20260320	108.5	109.1	104.1479	104.8	4260	104.8	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260320	114.23	115.7	112.5	113.76	26552	113.76	down	down	correct
0QAJ.UK	DBV Technologies	20260320	3.45	3.46	3.345	3.43	5321	3.43	down	down	correct
0QAP.UK	Carmila	20260320	17.29	17.46	16.88	16.94	35910	16.94	down	down	correct
0QAV.UK	Nanobiotix	20260320	27.6	27.9	25.5	25.75	10051	25.75	down	down	correct
0QB4.UK	Medios AG	20260320	13.84	14.02	13.72	13.74	2070	13.74	down	down	correct
0QB7.UK	Borregaard ASA	20260320	165.2	165.4	165.2	165.3	1701	160.8056	up	up	correct
0QB8.UK	ASML Holding N.V	20260320	1181.8	1190	1128.144	1128.2	182839	1125.7109	down	down	correct
0QBM.UK	Alior Bank S.A.	20260320	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260320	57.9	58.4	55.3223	58.1962	194818	58.1962	up	up	correct
0QCO.UK	Pharming Group N.V.	20260320	1.33	1.367	1.33	1.362	322708	1.362	up	up	correct
0QCV.UK	AbbVie Inc.	20260320	206.5	207.78	204	204.49	22786	202.7599	down	down	correct
0QDS.UK	Evonik Industries AG	20260320	14.1	14.29	13.925	14.09	122954	14.09	down	down	correct
0QDX.UK	Sagax AB Series B	20260320	170.5	171.05	164.5177	169.05	18480	169.05	down	down	correct
0QE6.UK	Tele2 AB Series B	20260320	191.025	192.25	186.95	187.95	72636	187.95	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260320	12.58	12.74	12.31	12.32	227	11.8471	down	up	incorrect
0QF5.UK	bpost	20260320	1.754	1.792	1.754	1.784	17038	1.784	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260320	24.75	24.75	24.6	24.6	1908	24.6	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260320	5040	11731.7315	5040	5040	15000	5040
0QFT.UK	Vonovia SE	20260320	21.835	22.2	21.3	21.475	2786897	21.475	down	up	incorrect
0QFU.UK	Kion Group AG	20260320	45.49	45.64	43.14	43.3	86482	43.3	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260320	7.91	7.91	3.824	7.91	42433	7.91
0QGG.UK	DIC Asset AG	20260320	1.424	1.424	1.419	1.419	2205	1.419	down	down	correct
0QGH.UK	OCI N.V.	20260320	3.111	3.148	3.074	3.115	17384	3.115	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260320	8.745	8.758	8.629	8.683	1371	8.683	down	down	correct
0QHL.UK	Corbion N.V.	20260320	18.15	18.48	18	18.06	3222	18.06	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260320	100.2	101.2	97.2	97.2	29172	97.2	down	down	correct
0QI7.UK	Addtech AB Series B	20260320	298.9	300.4	294.6	296.8	18088	296.8	down	down	correct
0QI9.UK	Creades AB Series A	20260320	66.85	66.85	64.95	64.95	1679	64.95	down	down	correct
0QIG.UK	Axactor SE	20260320	6.73	6.73	6.73	6.73	0	6.73
0QII.UK	Moncler S.p.A.	20260320	52.24	53.48	51.58	52.76	35970	52.76	up	up	correct
0QIM.UK	CTT	20260320	6.055	6.09	5.735	5.77	14747	5.77	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260320	8.07	8.25	8.07	8.09	4452	8.09	up	down	incorrect
0QIW.UK	Valmet Corp.	20260320	25.545	25.62	24.45	24.86	19883	24.1972	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260320	157.3	157.4	151.5	157.3	17592	157.3
0QJQ.UK	ZEAL Network SE	20260320	48.5	48.5	48.5	48.5	0	48.5
0QJS.UK	Clariant AG	20260320	6.9775	7.015	6.83	6.88	704250	6.88	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260320	166	169	159.95	167.925	30236	167.925	up	down	incorrect
0QJX.UK	EFG International AG	20260320	17.74	17.92	17.42	17.708	340393	17.0642	down	up	incorrect
0QK3.UK	Dufry AG	20260320	45.16	45.9	43.9	44.43	727128	44.43	down	up	incorrect
0QK5.UK	Inficon Holding AG	20260320	110.2	110.2	107.5992	107.8966	23590	106.1975	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260320	71.36	71.86	69.8895	71.11	1899841	71.11	down	down	correct
0QKA.UK	Rieter Holding AG	20260320	3.1325	3.1325	3.115	3.115	4958	3.115	down	down	correct
0QKD.UK	Forbo Holding AG	20260320	689	694	689	692.1127	313	691.8814	up	up	correct
0QKE.UK	Vontobel Holding AG	20260320	67.15	67.7	66.3	67.2556	3994	67.2274	up	up	correct
0QKI.UK	Swisscom AG	20260320	698.75	704	686.9865	687.0687	180397	686.8126	down	down	correct
0QKL.UK	Komax Holding AG	20260320	45.15	46.8047	44	46.8047	46366	46.8047	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260320	107800	109400	107800	108410.8	42	106587.0533	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260320	0.44	0.442	0.4132	0.416	20995	0.416	down	down	correct
0QKR.UK	Arbonia AG	20260320	3.95	4.1004	3.95	4.1004	530333	4.1004	up	up	correct
0QKY.UK	Holcim Ltd.	20260320	63.91	65.5	63.38	64.5	272043	64.5	up	up	correct
0QL6.UK	Swiss Re AG	20260320	129.825	130.4	127.9744	127.9744	80652	127.9145	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260320	387	398.6	377.4	379.9924	2212	379.9924	down	down	correct
0QLM.UK	Feintool International Holding AG	20260320	9.78	9.78	9.78	9.78	0	9.78
0QLN.UK	Tecan Group AG	20260320	120.5	120.5	115.7	116.1116	26284	116.0991	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260320	291	291	284	287.4707	10268	287.4707	down	down	correct
0QLR.UK	Novartis AG	20260320	117.31	117.86	115.26	115.61	9301414	115.61	down	down	correct
0QLW.UK	ALSO Holding AG	20260320	147.1	147.2	141.5929	143.9689	7759	143.9689	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260320	732	732	720	721	11	721	down	down	correct
0QLZ.UK	Bellevue Group AG	20260320	8.4715	8.4715	8.4715	8.4715	2101	8.4699
0QM2.UK	Berner Kantonalbank AG	20260320	386	390	380.5	383.0057	39027	383.0057	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260320	32.94	33.7234	32.94	33.26	102150	33.26	up	up	correct
0QM5.UK	Emmi AG	20260320	803	815	800	809.5809	31002	809.4094	up	up	correct
0QM6.UK	Orior AG	20260320	10.34	10.34	9.9763	10.18	3605	10.18	down	down	correct
0QM9.UK	EMS	20260320	605	605	598	602.5	4553	602.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260320	140	140	137	137	204	137	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260320	832.8	844.6	823.7669	826.8	31924	826.8	down	down	correct
0QMI.UK	SGS S.A.	20260320	86.13	87.3	85.083	85.1	365377	85.0682	down	down	correct
0QMR.UK	BELIMO Holding AG	20260320	659	659	623.3754	632.2399	76910	632.1419	down	down	correct
0QMS.UK	dormakaba Holding AG	20260320	49.15	49.35	48.4	48.7471	2592	48.7471	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260320	132.3	133.825	130.15	132.525	296833	132.525	up	up	correct
0QMV.UK	Straumann Holding AG	20260320	77.72	77.8	75.7886	76.3766	92812	76.3682	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260320	169.575	171	166.9667	170.8	592671	170.8	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260320	14.22	14.2324	14.1	14.1002	5889	14.1002	down	down	correct
0QN2.UK	Interroll Holding AG	20260320	1524	1524	1490	1501.6078	209	1501.6078	down	down	correct
0QN3.UK	GAM Holding AG	20260320	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260320	751	751	739	743.5555	81	743.5555	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260320	51.6	52.7	51.6	52.3295	3197	52.3295	up	up	correct
0QND.UK	Bachem Holding AG	20260320	63	63.2	61.15	61.85	11412	61.846	down	down	correct
0QNE.UK	Leonteq AG	20260320	14.56	14.64	14.46	14.52	1276	14.52	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260320	294	294	269.5	287.7043	5147	287.7043	down	down	correct
0QNH.UK	Huber+Suhner AG	20260320	174.6	175.2	171.2	171.8901	4017	171.8713	down	down	correct
0QNI.UK	u	20260320	136.2	136.2	135.5	135.5	1	135.5	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260320	148.6	148.6	139.6	139.6	417	139.6	down	down	correct
0QNM.UK	Adecco Group AG	20260320	18.23	18.23	17.78	18.0367	502632	18.0276	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260320	499.5	506	495.5	497.43	945	497.43	down	down	correct
0QNO.UK	Lonza Group AG	20260320	479.8	479.8	466.6813	467.8521	55628	467.8521	down	down	correct
0QNQ.UK	Kudelski S.A.	20260320	1.355	1.365	1.355	1.365	2623	1.365	up	up	correct
0QNT.UK	Implenia AG	20260320	68.5	69.3	64.8974	66.4891	18406	66.4748	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260320	106.4	106.4	104.4	105.718	3292	105.7047	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260320	64.4915	64.4915	64.4915	64.4915	0	62.4915
0QO1.UK	Schindler Holding AG Part.Cert.	20260320	266.4	266.4	261.3947	261.4261	28339	261.3661	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260320	162.2	163.1	159.1761	160.3133	2569	160.3133	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260320	3.792	3.792	3.682	3.7701	43457	3.5707	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260320	57.17	57.5	55.36	55.6408	531395	55.6176	down	down	correct
0QO7.UK	Barry Callebaut AG	20260320	1305.5	1316	1276	1300.5	5011	1300.5	down	down	correct
0QO9.UK	TX Group AG	20260320	139.3	139.6917	138.3917	138.7842	1136	138.7421	down	down	correct
0QOA.UK	Temenos AG	20260320	75.475	77.15	72.9	73.575	39415	73.575	down	down	correct
0QOB.UK	Autoneum Holding AG	20260320	108.9992	109.056	108.4	109	1916	108.9851	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260320	139.85	140.1	134.0329	134.6735	265266	134.656	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260320	31.9	31.9	31.9	31.9	2	31.8915
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260320	15.4	15.4	14.52	14.7855	17930	14.7855	down	down	correct
0QOJ.UK	Peach Property Group AG	20260320	5.2874	5.2905	5.22	5.2905	59869	5.2905	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260320	323.9	323.9	300.894	323.9	1240419	323.9
0QOL.UK	Kardex Holding AG	20260320	258	258	254.4981	254.6457	15215	254.6457	down	down	correct
0QON.UK	Ascom Holding AG	20260320	4.96	4.9668	4.89	4.9668	50337	4.965	up	up	correct
0QOW.UK	Transocean Ltd.	20260320	6.43	6.53	6.2	6.2	136021	6.2	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260320	10560	10580	10460	10558.95	943	10557.1027	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260320	552	552.8	540.6918	543.1717	518290	542.8856	down	down	correct
0QP3.UK	Calida Holding AG	20260320	12.2006	12.2006	12.2006	12.2006	99	12.0092
0QP4.UK	Georg Fischer AG Reg	20260320	40.62	41.12	40.1955	40.3029	21484	40.2906	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260320	0.1115	0.1115	0.1115	0.1115	15036	0.1115
0QP7.UK	Coltene Holding AG	20260320	46.15	46.15	45.5996	45.8308	397	45.8283	down	down	correct
0QPD.UK	Allreal Holding AG	20260320	225.25	225.25	220	223.0223	3381	222.9869	down	down	correct
0QPF.UK	MCH Group AG	20260320	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260320	95.5	96.75	94.7358	94.75	38721	90.4517	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260320	121	122.5	119	121.0121	3503	121.0121	up	up	correct
0QPS.UK	Givaudan S.A.	20260320	2701.5	2717	2676	2709.425	10427	2708.705	up	up	correct
0QPU.UK	Valiant Holding AG	20260320	169.4	172.8	168.4	172.7741	9560	172.7741	up	up	correct
0QPY.UK	Sonova Holding AG	20260320	180	180.5	176.85	177.475	251002	177.475	down	down	correct
0QQ0.UK	BKW AG	20260320	153.8	154.15	150.5	151.0849	224295	151.0485	down	down	correct
0QQ2.UK	Geberit AG	20260320	530.4	534.6	525.6	532.0068	82869	531.8802	up	up	correct
0QQ9.UK	Sulzer AG	20260320	162.4	162.6	155.8	157.9	29789	157.9	down	down	correct
0QQE.UK	DKSH Holding AG	20260320	57.9	57.9	57	57.3886	93548	57.3644	down	down	correct
0QQF.UK	Mikron Holding AG	20260320	15.8	15.8	15.6	15.7599	3525	15.7572	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260320	2.795	2.795	2.795	2.795	1000	2.795
0QQJ.UK	Evolva Holding S.A.	20260320	0.822	0.822	0.822	0.822	2	0.822
0QQK.UK	Meier Tobler Group AG	20260320	34.5	34.55	34.3824	34.5277	5165	34.5277	up	up	correct
0QQN.UK	Bucher Industries AG	20260320	360	360	336	337.5338	8930	337.4286	down	down	correct
0QQO.UK	Siegfried Holding AG	20260320	75.2	75.3	72.5	73.0989	64360	73.0952	down	down	correct
0QQR.UK	Gurit Holding AG	20260320	30.15	30.2	29.6471	29.6471	8448	29.6471	down	down	correct
0QQY.UK	Mobimo Holding AG	20260320	381	381	374.7556	374.7556	32530	374.7057	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260320	660	661.5	646	656.0098	68	656.0098	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260320	264.5	272	264.1761	267.1406	944	266.9999	up	up	correct
0QR3.UK	PG&E Corp.	20260320	18.19	18.74	17.5	17.5014	3565	17.4506	down	down	correct
0QSH.UK	FNAC DARTY	20260320	35.05	35.1	35.05	35.075	66	35.075	up	up	correct
0QSV.UK	Ekinops S.A.	20260320	1.73	1.73	1.692	1.692	658	1.692	down	down	correct
0QT0.UK	lastminute.com N.V.	20260320	12.45	12.45	11.55	12.1996	1881	12.1996	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260320	212.1	212.6	202.2	204.9	726	204.9	down	down	correct
0QT6.UK	Genfit S.A.	20260320	9.145	9.145	8.7425	8.7425	3478	8.7425	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260320	6.9825	6.9825	6.61	6.9825	129	6.4825
0QTJ.UK	Fermentalg S.A.	20260320	0.4615	0.4755	0.453	0.4755	138	0.4755	up	up	correct
0QTY.UK	OEM	20260320	122.4	122.4	119.4	119.6	163	119.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260320	130.3	130.3	128.399	129.4986	2240	129.4661	down	down	correct
0QUL.UK	Stabilus S.A.	20260320	15.54	15.54	14.86	14.93	5372	14.93	down	down	correct
0QUM.UK	Brunel International N.V.	20260320	6.205	6.285	6.17	6.285	406	6.285	up	up	correct
0QUS.UK	G5 Entertainment AB	20260320	51.25	51.3	50.9	50.9	622	50.9	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260320	0.0646	0.0646	0.0646	0.0646	0	0.0646
0QUU.UK	Afry AB	20260320	123	123	121.1	121.75	10635	115.7028	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260320	24.75	24.75	24.5	24.5	50	24.5	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260320	18.61	18.84	18.235	18.275	21290	18.275	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260320	6.78	6.78	6.78	6.78	14	6.78
0QVI.UK	Worldline	20260320	0.3664	0.3688	0.34	0.3417	988397	0.3417	down	down	correct
0QVJ.UK	Euronext N.V.	20260320	138.8	139	135.3323	135.5	27626	135.5	down	down	correct
0QVK.UK	COFACE	20260320	14.635	14.72	14.478	14.645	22686	14.645	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260320	14.24	14.24	13.56	13.66	150870	13.66	down	up	incorrect
0QVP.UK	Elior Group	20260320	2.395	2.42	2.37	2.379	59669	2.379	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260320	4.0525	4.27	4.0525	4.215	21704	4.215	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260320	142.8	144.2	142.8	144	1706	142.4671	up	down	incorrect
0QVU.UK	IMCD N.V.	20260320	70.01	71.06	68.18	70.29	46882	70.29	up	down	incorrect
0QVV.UK	NN Group N.V.	20260320	66.04	68	65.4	66.4	274382	66.4	up	down	incorrect
0QVW.UK	Ateme S.A.	20260320	7.9	7.9	7.9	7.9	0	7.9
0QW0.UK	arGEN	20260320	596	600.8	584.5076	594.3	49924	594.3	down	up	incorrect
0QW1.UK	Bystronic AG	20260320	195.1985	195.1985	194.1418	194.1418	183	194.1418	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260320	6.83	6.87	6.814	6.815	357	6.815	down	up	incorrect
0QW8.UK	SFS Group AG	20260320	116.2	118	115.6	115.9986	10992	115.9796	down	down	correct
0QW9.UK	FACC AG	20260320	14.42	14.58	13.76	13.85	618	13.85	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260320	31.11	31.46	30.64	30.97	1477	30.97	down	down	correct
0QWB.UK	Brederode S.A.	20260320	104	104.2	103	103	276	103	down	down	correct
0QWC.UK	ams AG	20260320	8.06	8.21	7.8996	8.0031	62734	8.0031	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260320	51.69	52.18	50.04	50.1	314633	49.4153	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260320	0.571	0.59	0.571	0.586	48402	0.586	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260320	12.7	12.78	12.42	12.59	70229	12.59	down	down	correct
0QXM.UK	Inwido AB	20260320	146.85	146.85	143.9	145.55	20030	145.55	down	down	correct
0QXN.UK	Zalando SE	20260320	22.95	22.99	21.76	22.02	909916	22.02	down	down	correct
0QXP.UK	Aker Solutions ASA	20260320	43.99	43.99	42.76	43.0238	114193	39.7816	down	up	incorrect
0QXX.UK	Molecular Partners AG	20260320	3.445	3.51	3.4275	3.51	1058	3.51	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260320	54.79	54.88	52.65	52.8448	384	52.8448	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260320	3.4	3.4	3.36	3.4	23	3.4
0QYC.UK	First Majestic Silver Corp.	20260320	26	26.05	24.88	25.55	5872	25.55	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260320	155.29	161.5	155.28	156.99	12	156.99	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260320	29.09	29.5	28.75	29.21	22056	29.21	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260320	2	2.05	1.88	1.92	25446	1.92	down	up	incorrect
0QYI.UK	Netflix Inc.	20260320	92.13	92.3545	90.69	91.5333	69511	91.5333	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260320	103.6	103.6	100.02	100.26	707	100.26	down	up	incorrect
0QYL.UK	Rambus Inc.	20260320	93.16	94.87	91.2685	91.37	661	91.37	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260320	12.43	12.43	11.85	11.86	43527	11.86	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260320	142.1	143	137.1652	142.1	30267	142.1
0QYU.UK	Morgan Stanley	20260320	158.88	164.55	155	160.82	4037	160.82	up	up	correct
0QYY.UK	Harley	20260320	17.67	18.02	17.4	17.6093	623	17.6093	down	down	correct
0QYZ.UK	Franco	20260320	317.68	317.69	301.79	301.94	3062	301.94	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260320	300.47	302.9099	295.6232	301.44	15361	301.44	up	up	correct
0QZ1.UK	AT&T Inc.	20260320	27.75	28.62	27.4	28.58	96619	28.58	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260320	12.84	13	12.28	12.28	57366	12.28	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260320	129.6	132.86	129.51	129.6	7561	129.6
0QZ4.UK	Delta Air Lines Inc.	20260320	65.3	65.53	62.73	62.8991	10372	62.8991	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260320	62.04	62.04	61.34	61.77	470	61.77	down	down	correct
0QZA.UK	ConocoPhillips	20260320	125.33	128.0965	124.6	127.11	22697	127.11	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260320	199.45	206.3	198.28	201.75	126602	201.75	up	up	correct
0QZF.UK	Western Digital Corp.	20260320	319.48	320	293.2219	294.27	22483	294.27	down	down	correct
0QZH.UK	Starbucks Corp.	20260320	93.35	96.67	91.5	93.35	7758	93.35
0QZI.UK	Facebook Inc. Cl A	20260320	608	609.64	589.4	590.36	143559	590.36	down	down	correct
0QZK.UK	Coca	20260320	75.66	76.07	74.64	74.7	34935	74.7	down	down	correct
0QZO.UK	0QZO	20260320	99.39	100.04	98.1818	99.2212	14260	99.2212	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260320	9.23	9.31	9.1	9.285	13940	9.285	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260320	457.01	463.8	448.5	455.36	1365	455.36	down	down	correct
0QZX.UK	FedEx Corp.	20260320	393.9	395.4	358.4	358.4	9734	358.4	down	down	correct
0QZZ.UK	BlackRock Inc.	20260320	970.41	979	945	948.73	344	948.73	down	down	correct
0R01.UK	Citigroup Inc	20260320	108.8	111.5	108.5	108.8	25967	108.8
0R03.UK	Travelers Cos. Inc.	20260320	298.59	300	296.06	296.49	10	296.49	down	down	correct
0R07.UK	Pan American Silver Corp.	20260320	66.48	66.48	63.31	63.31	68235	63.31	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260320	98.33	98.5	95.9071	95.97	1848	95.97	down	down	correct
0R0A.UK	Hecla Mining Co.	20260320	17.76	18.19	16.5707	16.645	131721	16.645	down	down	correct
0R0E.UK	General Motors Co.	20260320	73.79	74.49	72.39	72.51	1487	72.51	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260320	56.54	57.8	55.14	56.81	1719	56.81	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260320	475	486.02	466.85	472.01	2590	472.01	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260320	4.45	4.45	4.45	4.45	0	4.45
0R0U.UK	Coeur Mining Inc.	20260320	18.46	18.9	17.5107	17.6007	152772	17.6007	down	down	correct
0R13.UK	Church & Dwight Co.	20260320	94.58	96.57	93.19	94.35	103	94.35	down	down	correct
0R16.UK	McDonald's Corp.	20260320	311.11	312.5	307.65	310.65	2714	310.65	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260320	64.14	65.65	62.13	62.56	457	61.6	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260320	158.55	158.55	154.37	154.51	157	154.51	down	down	correct
0R1A.UK	Applied Materials Inc.	20260320	352.5	372.77	346.6899	352.5	4967	352.5
0R1B.UK	Biogen Inc.	20260320	180.12	186.93	180.12	181.84	382	181.84	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260320	59.75	59.75	56.9909	59.75	9870	59.75
0R1G.UK	Home Depot Inc.	20260320	329.72	332	320.3978	321.25	2072	321.25	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260320	178.35	179.46	172.99	173.23	1051356	173.23	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260320	2.315	2.45	2.23	2.315	809206	2.315
0R1O.UK	Amazon.com Inc.	20260320	209.08	209.4	199.5	205.75	295419	205.75	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260320	238.83	239.41	231.029	232.4943	631	232.4943	down	up	incorrect
0R1W.UK	Walmart Inc.	20260320	120.89	122	118.48	120.22	20447	120.22	down	up	incorrect
0R1X.UK	General Mills Inc.	20260320	37.68	38.2	37.17	37.3	4786	37.3	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260320	10.24	10.24	9.63	9.65	7800	9.65	down	up	incorrect
0R23.UK	Halliburton Co.	20260320	36.93	37.8394	36.581	36.67	27769	36.67	down	down	correct
0R24.UK	Intel Corp.	20260320	46.37	47.53	43.69	43.9	1273624	43.9	down	down	correct
0R25.UK	Prospect Capital Corp.	20260320	2.66	2.66	2.5	2.52	170984	2.4355	down	down	correct
0R28.UK	Newmont Corp.	20260320	98.55	102.59	94.34	98.55	47970	98.55
0R29.UK	Intuitive Surgical Inc.	20260320	477.5	487.12	474.62	475.1	1067	475.1	down	down	correct
0R2B.UK	Danaher Corp.	20260320	187.4	191.86	183	189.05	1324	189.05	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260320	12.11	12.11	11	11	126772	11	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260320	37.55	37.71	35.77	36.7	269	36.7	down	down	correct
0R2E.UK	Union Pacific Corp.	20260320	236.19	236.73	229.1322	234.29	7021	234.29	down	down	correct
0R2F.UK	Wells Fargo & Company	20260320	75.05	77.91	75	75.05	9352	75.05
0R2H.UK	Texas Instruments Inc.	20260320	188.5	192.99	180	187.23	1332	186.2835	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260320	6.08	6.11	5.86	5.86	13449	5.86	down	up	incorrect
0R2J.UK	Agnico	20260320	254	254.05	240.94	240.94	12212	240.94	down	up	incorrect
0R2L.UK	T	20260320	207.84	212.33	200	208.22	422	208.22	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260320	199.2	203.37	196.64	199.2	3922	199.2
0R2O.UK	Freeport	20260320	52.575	54.39	51.77	52.575	25662	52.5167
0R2P.UK	Deere & Co.	20260320	567.8	577.3301	550	558.11	590	556.514	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260320	203	205.1	201	203.5	35363	203.5	up	down	incorrect
0R2S.UK	Stryker Corp.	20260320	340	357	332.5901	336.12	949	334.2449	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260320	443.1	451.66	416.8256	420.27	155789	420.093	down	up	incorrect
0R2V.UK	Apple Inc.	20260320	249.65	249.78	246.64	248.205	109173	248.205	down	up	incorrect
0R2X.UK	Corning Inc.	20260320	135	135.35	124.96	125	9839	125	down	down	correct
0R2Y.UK	Adobe Inc.	20260320	246.59	248.64	240.0732	247.54	42955	247.54	up	up	correct
0R2Z.UK	Mastercard Inc.	20260320	495.5	499.13	486	496.99	13366	496.1199	up	up	correct
0R30.UK	VF Corp.	20260320	16.4	16.54	16.1	16.12	5925	16.12	down	down	correct
0R31.UK	Altria Group Inc.	20260320	65.45	66	64.41	65.45	3701	65.45
0R32.UK	Abercrombie & Fitch Co.	20260320	86.01	90.22	86.01	87.9	960	87.9	up	up	correct
0R33.UK	Emerson Electric Co.	20260320	132.5	132.5	126.49	127.3	816	127.3	down	down	correct
0R35.UK	Cameco Corp.	20260320	146.87	146.92	137.39	137.51	3743	137.51	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260320	482.9	485.1401	480	482.9	7239	482.9
0R3C.UK	American Express Co.	20260320	293.25	298.5	290	293.25	1644	293.25
0R3D.UK	eBay Inc.	20260320	90.39	91.05	88.3522	88.71	3591	88.71	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260320	635.89	644.81	625.06	628.79	1293	628.79	down	down	correct
0R3I.UK	Scatec ASA	20260320	119.15	119.35	115	115.25	903227	115.25	down	down	correct
0R3N.UK	TLG Immobilien AG	20260320	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260320	29.545	30.01	28.57	29.3626	8849220	29.3589	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260320	73.5	74.15	73.5	74.15	28	73.922	up	up	correct
0R3W.UK	Thule Group AB	20260320	200.6	200.6	197.55	199.05	3811	199.05	down	down	correct
0R3Y.UK	Entra ASA	20260320	108.7	109.6	107	107.8	839	106.6918	down	down	correct
0R40.UK	Rai Way S.p.A.	20260320	5.86	5.91	5.82	5.82	12	5.82	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260320	247.5	247.5	237.5	237.5	9537	237.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260320	678.5	679	655.25	661.9807	4885	661.9807	down	down	correct
0R4P.UK	Lifco AB Series B	20260320	281.4	282.8	276	276.8	189845	274.3599	down	down	correct
0R4Y.UK	Aena SME S.A.	20260320	25.24	25.61	25.06	25.28	200047	24.4216	up	up	correct
0R50.UK	Tele Columbus AG	20260320	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260320	0.0024	0.0024	0.0024	0.0024	26010	0.0024
0R5R.UK	OVS S.p.A.	20260320	4.39	4.39	4.316	4.375	6512	4.375	down	down	correct
0R65.UK	Hoist Finance AB	20260320	145.75	145.75	142.85	142.85	2979	142.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260320	14.36	14.42	14.22	14.42	6145	13.9043	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260320	0.83	0.83	0.82	0.82	288	0.82	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260320	12.34	12.4	12.2	12.22	21451	12.22	down	down	correct
0R6M.UK	Intershop Holding AG	20260320	164.4	167.4837	163.9514	167.4167	12243	167.3576	up	up	correct
0R6R.UK	Axfood AB	20260320	317.5	318.2	309.3	313.6	160121	313.6	down	down	correct
0R6S.UK	Zehnder Group AG	20260320	69	69.6	68.5	68.7	4333	68.686	down	down	correct
0R6V.UK	mobilezone holding AG	20260320	15.29	15.72	15.24	15.3267	10063	15.3267	up	up	correct
0R6W.UK	Tobii AB	20260320	1.727	1.727	1.7	1.727	7225	1.727
0R6Y.UK	Nordic Nanovector ASA	20260320	4.665	4.665	4.665	4.665	150	4.665
0R7O.UK	Hexpol AB Series B	20260320	69.475	69.5	68.55	69.125	10863	69.125	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260320	139.175	140.1	135.3	136.45	11557766	128.5284	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260320	219.2	219.2	219.2	219.2	1	210.6151
0R7T.UK	TINC Comm. VA	20260320	11.3	11.34	11.3	11.34	1946	11.34	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260320	0.323	0.323	0.314	0.314	17	0.314	down	up	incorrect
0R7Y.UK	Wallenstam AB Series B	20260320	42.44	42.44	40.9	40.9	6254	40.5902	down	up	incorrect
0R86.UK	Invisio AB	20260320	266.5	268.5	263	267.48	2001	267.48	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260320	325.55	328.9	319.15	322.2	117385	319.3534	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260320	36.55	36.55	36.55	36.55	0	36.55
0R8H.UK	Pihlajalinna Oyj	20260320	13	13	13	13	13	12.4638
0R8M.UK	Spie SAS	20260320	44.74	44.74	43.34	44.06	3950	44.06	down	down	correct
0R8P.UK	Siltronic AG	20260320	56.6	56.95	51.9	52.4	4713	52.4	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260320	59.825	60.0631	59.65	60.0631	11509	58.4599	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260320	6.845	6.845	6.07	6.3175	2158804	6.3175	down	down	correct
0R8U.UK	Pandox AB Series B	20260320	186.2	186.2	180	180.7	3412	176.5859	down	down	correct
0R8W.UK	Alimak Group AB	20260320	109.3	109.6	107	107	9875	107	down	down	correct
0R8X.UK	Plazza AG	20260320	454.3401	454.3401	454.3401	454.3401	6	454.2382
0R96.UK	Flow Traders N.V.	20260320	27.375	27.64	26.86	27.225	42626	27.225	down	down	correct
0R97.UK	GRENKE AG	20260320	12.88	12.88	12.68	12.77	11291	12.3631	down	down	correct
0R99.UK	Talgo S.A.	20260320	2.83	2.83	2.78	2.7875	4	2.7875	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260320	27.41	27.41	25.62	25.78	112542	25.78	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260320	2.68	2.68	2.6	2.6	2	2.56	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260320	246.5	247.2	240.8	245.3	26331	242.9017	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260320	2.849	2.89	2.842	2.845	1137176	2.845	down	down	correct
0R9S.UK	Avio S.p.A.	20260320	37.525	37.7	34.65	35.35	321821	35.35	down	down	correct
0R9T.UK	Pharmagest Interactive	20260320	34.884	34.884	34.884	34.884	0	34.884
0R9X.UK	Granges AB	20260320	142.45	142.6	137.8	138.45	806	138.45	down	down	correct
0RA1.UK	Adler Group S.A.	20260320	0.1725	0.174	0.1595	0.1615	3168	0.1615	down	down	correct
0RA2.UK	Poxel S.A.	20260320	0.2415	0.25	0.2415	0.25	16002	0.25	up	up	correct
0RA7.UK	HiPay Group S.A.	20260320	5.06	5.06	5.06	5.06	12	5.06
0RA8.UK	Elis S.A.	20260320	24.42	24.42	24	24.16	7	24.16	down	down	correct
0RA9.UK	Abivax S.A.	20260320	107.8	109.4	105.8	109.4	57125	109.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260320	3.41	3.41	3.398	3.398	13	3.398	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260320	3.19	3.205	3.19	3.205	31	3.205	up	up	correct
0RAI.UK	Europris ASA	20260320	89.3	89.3	88	88	27450	84.6395	down	down	correct
0RAR.UK	Stratec SE	20260320	18.82	18.82	18.82	18.82	137	18.82
0RB1.UK	Laboratorio Reig Jofre S.A.	20260320	2.45	2.45	2.45	2.45	1	2.45
0RB8.UK	Scout24 AG	20260320	66.7	66.85	64.8176	65.225	21452	65.225	down	down	correct
0RBA.UK	Archer Ltd.	20260320	25.2	25.2	25.2	25.2	879	25.2
0RBK.UK	Schaeffler AG	20260320	7.04	7.17	6.66	6.76	191092	6.5214	down	down	correct
0RBW.UK	Bravida Holding AB	20260320	100.3	100.3	96.75	96.8	2721	93.0193	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260320	21.535	21.99	21.17	21.24	173310	21.24	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260320	85.775	86.4	82.8	84	610	84	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260320	30.14	30.14	29.4	29.6	4932	29.6	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260320	79.65	81.1	79.2	79.55	2403	79.55	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260320	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260320	154.35	154.7	145.7	146.75	964	146.75	down	down	correct
0RCO.UK	Dometic Group AB	20260320	24.78	24.78	23.97	24.26	31725	24.26	down	down	correct
0RCQ.UK	NicOx S.A.	20260320	0.4175	0.419	0.406	0.406	2002	0.406	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260320	12.83	12.83	12.6	12.6	2044	12.6	down	down	correct
0RCW.UK	Kid ASA	20260320	119.8	119.8	119.6	119.6	4641	119.6	down	down	correct
0RCY.UK	Attendo AB	20260320	100.9	102	99.4	99.4	3047	99.4	down	down	correct
0RD1.UK	Camurus AB	20260320	462	462.4	450.6	455.3957	3412	455.3957	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260320	82.4	82.8	80.5	80.5	11451	80.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260320	27.675	27.85	26.8	27.075	576	27.075	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260320	1.795	1.795	1.795	1.795	1	1.795
0RDH.UK	Hexatronic Group AB	20260320	32.9	33.436	32.25	33.436	63290	33.436	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260320	229.4	229.4	223	224.4497	1769	223.5523	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260320	16.9	17.08	16.44	16.44	42221	15.8951	down	down	correct
0RDT.UK	Ferrari N.V.	20260320	277.1	278	272.7	275.1	73996	271.9956	down	down	correct
0RDU.UK	Grifols S.A.	20260320	9.066	9.066	8.794	8.839	68100	8.839	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260320	6.6871	6.6871	6.61	6.61	3287	6.61	down	down	correct
0RDX.UK	Amundi S.A.	20260320	73.375	74.95	71.55	71.925	83880	71.925	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260320	148.9989	149.4989	148.9939	148.9939	195	148.9559	down	down	correct
0REH.UK	Frontline Ltd.	20260320	312.9478	312.9478	309.9282	312.7298	11179	312.7298	down	down	correct
0REK.UK	TransDigm Group Inc.	20260320	1207.9	1239.99	1156.65	1176.55	236	1176.55	down	down	correct
0REY.UK	GARO AB	20260320	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260320	139.3	139.3	137.8	137.8621	678	137.8621	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260320	9.9197	9.9197	9.8999	9.8999	1560	9.8999	down	down	correct
0RF6.UK	Taaleri Oyj	20260320	7.25	7.25	7.13	7.13	6525	6.9853	down	down	correct
0RF7.UK	Humana AB	20260320	43.925	43.925	43.925	43.925	0	43.925
0RFL.UK	VAT Group AG	20260320	515.05	520	499	507.3368	47022	507.2755	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260320	9.58	9.58	9.58	9.58	64	9.58
0RFW.UK	Global Dominion Access S.A.	20260320	2.945	2.955	2.945	2.9525	2546	2.9525	up	up	correct
0RFX.UK	Bell Food Group AG	20260320	206	207.5	205.5	205.5	1119	205.4639	down	down	correct
0RG1.UK	Technogym S.p.A.	20260320	17.38	17.77	17.38	17.38	4726	17.38
0RG2.UK	Tokmanni Group Oyj	20260320	7.145	7.165	7.045	7.105	9911	6.947	down	up	incorrect
0RG4.UK	Torm PLC A	20260320	171.5	173.025	166.5	166.5	4142	166.5	down	up	incorrect
0RG5.UK	QT Group Oyj	20260320	19.13	19.13	18.52	18.9095	14967	18.9095	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260320	245.8	247.4	243.2	244.2	23274	244.1151	down	up	incorrect
0RG7.UK	VP Bank AG	20260320	83	83.8	82.4	83.1837	1293	83.1473	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260320	171.35	171.35	164.4	167.1	770	166.4202	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260320	144.4	144.4	144.4	144.4	63	140.7997
0RGC.UK	MONETA Money Bank a.s.	20260320	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260320	79.8	80.2	75.7886	75.8	36954	75.7845	down	up	incorrect
0RGK.UK	BE Group AB	20260320	25.05	25.05	25.05	25.05	0	25.05
0RGY.UK	Fingerprint Cards AB Series B	20260320	15.9575	16.1	15.7825	15.7825	1	15.7825	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260320	33.47	36.1	33.47	34.99	893197	34.99	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260320	50.76	50.76	48.89	49.6695	43944	49.6695	down	down	correct
0RH2.UK	El.En S.p.A.	20260320	11.475	11.475	11.475	11.475	150	11.475
0RH3.UK	Singulus Technologies AG	20260320	1.74	1.74	1.74	1.74	0	1.74
0RH5.UK	Valeo S.A.	20260320	9.839	10.15	9.706	9.739	166	9.739	down	down	correct
0RHA.UK	Bonava AB Series B	20260320	9.485	9.54	9.155	9.155	966	9.155	down	up	incorrect
0RHD.UK	Basic	20260320	30.4	30.52	28.94	29.27	14377	29.27	down	up	incorrect
0RHI.UK	Signify N.V.	20260320	17.905	18.06	17.49	17.67	379238	16.3243	down	up	incorrect
0RHL.UK	Maisons du Monde	20260320	1.044	1.044	1.04	1.044	387	1.044
0RHM.UK	TF Bank AB	20260320	157.68	157.68	154.46	154.46	99	154.46	down	up	incorrect
0RHN.UK	Academedia AB	20260320	98.4	98.9	97.8	98.35	41127	98.35	down	up	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260320	23.72	23.84	23.44	23.5965	9849	23.5965	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260320	58.85	59.6	57.48	58.07	738815	58.07	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260320	5.85	6.14	5.85	6.14	757	6.14	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260320	52.2	52.2	52.2	52.2	0	52.2
0RHV.UK	Investis Holding S.A.	20260320	151	151.1999	148.25	151.0023	3612	151.0023	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260320	6.55	6.63	6.55	6.55	3764	6.2415
0RI5.UK	Red Electrica Corp. S.A.	20260320	15	15.29	14.84	14.88	2072430	14.88	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260320	41.61	41.61	40.81	41.3248	439678	40.6032	down	down	correct
0RIC.UK	ING Groep N.V.	20260320	22.62	22.695	21.81	22.2905	2917782	21.637	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260320	5.1775	5.275	5.02	5.025	184197	5.025	down	down	correct
0RIE.UK	ENAV S.p.A.	20260320	5.056	5.105	5.035	5.044	1424	5.044	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260320	306.69	307.55	298.68	299.22	98515	299.22	down	down	correct
0RIL.UK	Francaise de l'Energie	20260320	38.35	38.85	37.5	38.6	2592	38.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260320	0.093	0.0939	0.0862	0.0862	36706	0.0862	down	down	correct
0RIP.UK	bet	20260320	2.41	2.41	2.41	2.41	0	2.41
0RIS.UK	Targovax ASA	20260320	5.13	5.13	5.13	5.13	0	5.13
0RIT.UK	B2Holding ASA	20260320	8.9575	23.25	8.9575	8.9575	6697	8.9575
0RIW.UK	Tinexta S.p.A.	20260320	15.115	15.115	14.97	15.115	59500	15.115
0RJ4.UK	Uniper SE	20260320	39.875	42.4	39.5	41.725	451	41.725	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260320	100	100	99.1	99.1	7	99.1	down	down	correct
0RJI.UK	Anheuser	20260320	60.56	60.9	58.82	58.9	677732	58.9	down	down	correct
0RK1.UK	Italgas S.p.A.	20260320	9.9625	10.05	9.685	9.765	286061	9.765	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260320	7.008	7.25	7.008	7.0535	2184353	7.0535	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260320	53.9	55.7	53.8	54.15	478	54.15	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260320	52.9	53.2	51	51.4	2250	51.4	down	down	correct
0RKK.UK	Volati AB	20260320	78.2	78.4	76.7	76.8	200	75.8611	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260320	180.8	181.5	180.55	181.5	119	181.5	up	up	correct
0RKY.UK	EXOR N.V.	20260320	65.4	65.5	63.35	64.1	18748	64.1	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260320	17.62	17.92	17.5	17.5	1480	17.5	down	down	correct
0RL4.UK	Catella AB Series B	20260320	20.75	20.75	20.75	20.75	251	20.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260320	7.6	7.68	7.46	7.48	28515	7.48	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260320	11.6725	11.99	11.245	11.445	894897	10.9884	down	down	correct
0RLO.UK	AQ Group AB	20260320	184.4	184.4	182.8	182.8	402	181.271	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260320	62.875	63.86	59.42	62.01	3740631	60.524	down	down	correct
0RLT.UK	Qiagen N.V.	20260320	35.265	35.265	34.49	34.7042	34096	34.7042	down	down	correct
0RLW.UK	Commerzbank AG	20260320	31.895	32.58	30.33	30.79	3087437	30.79	down	down	correct
0RMT.UK	Soitec S.A.	20260320	55.5	58.28	51.48	51.95	84250	51.95	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260320	56.9	56.9	56.9	56.9	0	56.9
0RNH.UK	Snap Inc.	20260320	4.58	4.6	4.42	4.43	341646	4.43	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260320	5.26	5.26	5.07	5.1215	5917	5.1215	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260320	0.61	0.61	0.601	0.606	74939	0.606	down	up	incorrect
0RNP.UK	Avantium N.V.	20260320	6.548	6.548	6.42	6.483	754	6.483	down	up	incorrect
0RNQ.UK	MIPS AB	20260320	217.38	217.38	214.2	214.2	5883	212.3383	down	up	incorrect
0RNX.UK	Ambea AB	20260320	132.25	132.25	128.5248	130.2	2641	130.2	down	up	incorrect
0RO8.UK	Aumann AG	20260320	13.21	13.66	12.6	12.8	1156	12.8	down	up	incorrect
0ROG.UK	Galenica AG	20260320	93.5	93.5	91.45	91.65	151549	91.637	down	down	correct
0ROM.UK	Gestamp Automocion	20260320	2.934	2.949	2.934	2.949	46	2.949	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260320	3.185	3.188	2.996	3.035	288	3.035	down	down	correct
0ROQ.UK	Comet Holding AG	20260320	257	260	252.4	255.9718	2985	255.9677	down	down	correct
0ROY.UK	Davide Campari	20260320	10.1205	10.1205	5.898	10.1205	1293121	10.0205
0ROZ.UK	X	20260320	4.6	4.728	4.546	4.6308	27923	4.6308	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260320	15.44	15.44	15.22	15.4336	1247	15.4336	down	down	correct
0RP3.UK	Kamux Oyj	20260320	1.74	1.74	1.71	1.71	20010	1.71	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260320	25.225	25.3	25.15	25.275	50	25.275	up	down	incorrect
0RP5.UK	Instalco AB	20260320	30.6	30.6	29.36	29.36	6247	29.36	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260320	99.6	99.6	97.1707	98.7874	10256	98.7588	down	up	incorrect
0RP9.UK	ArcelorMittal	20260320	42.26	44.27	41.55	43.165	1249953	43.165	up	down	incorrect
0RPG.UK	Robit Oyj	20260320	1.015	1.015	1.01	1.01	750	1.01	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20260320	3.407	3.478	3.38	3.42	1876591	3.42	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260320	9.34	9.55	9.0655	9.155	49849	9.155	down	up	incorrect
0RPO.UK	Munters Group AB	20260320	160.4	162.6	158.6	159.45	16598	158.8151	down	down	correct
0RPP.UK	Valartis Group AG	20260320	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260320	195.9	195.9	186.2	188.2	1230	186.2454	down	down	correct
0RPX.UK	Econocom Group SE	20260320	1.492	1.492	1.454	1.466	665	1.466	down	down	correct
0RPY.UK	Boozt AB	20260320	89	89.65	87.95	88.6015	5140	88.6015	down	down	correct
0RPZ.UK	HMS Networks AB	20260320	413	413	410.5	410.5	5073	406.7253	down	down	correct
0RQ2.UK	Bilia AB Series A	20260320	121.5	121.5	119.25	119.25	3386	119.25	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260320	581.9	587.8	577	585.2	1001629	585.2	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260320	208.75	211.6	203.4	205.65	21310	205.65	down	down	correct
0RQD.UK	Essity AB Series B	20260320	253	253	248.4	251.1822	17271680	242.4368	down	down	correct
0RQE.UK	Idorsia Ltd.	20260320	3.0925	3.245	3.09	3.145	1301083	3.145	up	up	correct
0RQH.UK	Fagerhult AB	20260320	27.175	27.25	26.9	26.9	13895	26.9	down	down	correct
0RQI.UK	Talenom Oyj	20260320	1.3175	1.3175	1.295	1.295	893	1.2654	down	down	correct
0RQJ.UK	Saniona AB	20260320	14.69	14.69	14.69	14.69	0	14.69
0RQK.UK	Balta Group	20260320	0.76	0.76	0.76	0.76	0	0.76
0RQN.UK	NSI N.V.	20260320	17.9	18.1	17.88	17.88	19	17.0397	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260320	181	181.2	176.5	177.3541	12892	177.3541	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260320	195.45	195.45	190.75	194.5169	31474	194.5169	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260320	2.542	2.566	2.476	2.5322	293225	2.4556	down	down	correct
0RR8.UK	Baker Hughes Co.	20260320	60.82	61.5	60.21	60.31	14324	60.1101	down	down	correct
0RRB.UK	Zur Rose Group AG	20260320	4.064	4.192	4.02	4.118	39101	4.118	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260320	4.15	4.15	4.15	4.15	0	4.15
0RS1.UK	Lang & Schwarz AG	20260320	23.7	23.7	23.7	23.7	0	23.7
0RS2.UK	Mensch und Maschine Software SE	20260320	36.05	36.05	34.75	34.75	22591	34.75	down	down	correct
0RSP.UK	ALD S.A.	20260320	9.695	9.855	9.6005	9.635	423255	9.635	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260320	23.64	24.18	23.48	23.51	250	23.1679	down	down	correct
0RTC.UK	Delivery Hero AG	20260320	15.6	15.775	14.835	15.415	157790	15.415	down	down	correct
0RTI.UK	doValue S.p.A.	20260320	1.983	2.012	1.983	2.008	2998	2.008	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260320	124.6	124.6	124.6	124.6	12	124.6
0RTL.UK	Landis+Gyr Group AG	20260320	48.775	49.6	48.15	49.1396	194260	49.1396	up	up	correct
0RTR.UK	Jost Werke AG	20260320	56.4	56.8	55.5	55.85	12143	55.85	down	down	correct
0RTS.UK	Rubis SCA	20260320	33.64	33.84	32.74	32.85	207	32.85	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260320	206.9	207.6	201.5	206.9	151148	193.8823
0RUE.UK	Catena Media PLC	20260320	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RUG.UK	bioMerieux S.A.	20260320	92.5	93	90.6547	91.175	12008	91.175	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260320	2.375	2.428	2.2948	2.297	971801	2.297	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260320	40.8	40.8	40.8	40.8	8	40.8
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260320	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260320	17.1	17.1	15.9	15.9	2587	15.9	down	up	incorrect
0RUY.UK	Umicore S.A.	20260320	15.495	15.735	15.16	15.24	103999	15.24	down	down	correct
0RV0.UK	Reply S.p.A.	20260320	81.425	81.85	78.8	79.375	1053	79.375	down	down	correct
0RV1.UK	Terveystalo Oyj	20260320	9.35	9.35	9.17	9.17	68256	8.843	down	down	correct
0RV2.UK	BioArctic AB Series B	20260320	304	310.6	302.6	309.4	14288	309.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260320	5.1525	5.19	5.065	5.0775	31116	5.0775	down	down	correct
0RVE.UK	BAWAG Group AG	20260320	125.9	128.5	124.8375	128.0686	42850	126.2165	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260320	0.2505	0.2505	0.2505	0.2505	0	0.2505
0RVK.UK	BEFESA S.A.	20260320	28.57	28.78	27.78	27.91	8645	27.91	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260320	37.57	37.6793	37.405	37.6793	269	37.1345	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260320	46.3	48.48	46.3	46.3	372807	46.3
0SE5.UK	Sensirion Holding Ltd.	20260320	54.1	54.95	54.1	54.5405	7638	54.5405	up	up	correct
0SOM.UK	BHG Group AB Series B	20260320	23.46	23.46	23.32	23.36	2478	23.36	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260320	3.905	3.905	3.905	3.905	13776	3.7672
0TCU.UK	Howmet Aerospace Inc.	20260320	236.52	238.1	227.68	229.31	1541	229.31	down	down	correct
0TDE.UK	Telefonica S.A.	20260320	3.62	3.709	3.563	3.6034	2175268	3.6034	down	down	correct
0U8N.UK	Credicorp Ltd.	20260320	329	329.45	321.6033	323.6499	43	323.6499	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260320	318.59	318.59	315.54	315.8902	129	315.8902	down	down	correct
0UAN.UK	INVESCO Ltd.	20260320	23.31	23.3635	23	23	2399	23	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260320	5.5	5.56	5.27	5.27	100493	5.27	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260320	54.45	54.51	52.415	52.415	18169	52.415	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260320	0.05	0.055	0.05	0.05	5172	0.05
0UKI.UK	Bank of Nova Scotia	20260320	94.34	94.38	93.23	93.26	1031	92.2037	down	down	correct
0UNL.UK	Nektar Therapeutics	20260320	77	77	72.0541	72.0541	1054	72.0541	down	down	correct
0URY.UK	Denison Mines Corp.	20260320	4.8	4.82	4.49	4.53	58816	4.53	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260320	28.3	28.95	27.75	28.475	9177	27.9343	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260320	24.59	24.59	23	23	2887	23	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260320	0.3875	0.3875	0.3875	0.3875	40622	0.3875
0UYN.UK	GoldMining Inc.	20260320	1.55	1.55	1.45	1.49	138767	1.49	down	down	correct
0V1L.UK	International Petroleum Corp.	20260320	250.6	250.6	244.8	249	8135	249	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260320	0.72	0.72	0.69	0.69	2353	0.69	down	down	correct
0V46.UK	Liberty Gold Corp.	20260320	1.06	1.06	0.94	0.94	104436	0.94	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260320	46.42	46.42	46.31	46.31	137	46.31	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260320	36.19	36.19	34.33	34.33	9292	34.33	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260320	0.06	0.06	0.055	0.055	4619	0.055	down	down	correct
0V90.UK	New Gold Inc.	20260320	12.32	12.52	11.89	11.93	8253	11.93	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260320	15.86	15.92	15.13	15.13	28842	15.13	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260320	1.73	1.73	1.6	1.6	114480	1.6	down	down	correct
0VAG.UK	Novanta Inc.	20260320	121.91	121.91	113.05	113.05	129	113.05	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260320	35.98	35.98	32.482	32.4893	3917	32.4383	down	down	correct
0VGE.UK	SSR Mining Inc.	20260320	32.97	33	31.24	31.24	769	31.24	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260320	34	34.07	32.84	33.21	7705	33.21	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260320	122.68	123.35	115.88	116.2417	10455	116.2417	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260320	5.62	5.62	5.62	5.62	0	5.62
0VL5.UK	Torex Gold Resources Ltd.	20260320	56.85	57.64	53.94	53.94	548	53.94	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260320	0.48	0.48	0.48	0.48	0	0.48
0VNO.UK	Vista Gold Corp.	20260320	1.92	1.92	1.78	1.79	12246	1.79	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260320	22.15	22.38	21.55	21.74	3286	21.74	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260320	11.255	11.5	10.95	11.115	104447	11.115	down	down	correct
0W19.UK	Datagroup SE	20260320	72.4	72.4	72.4	72.4	0	72.4
0W1V.UK	STEICO SE	20260320	21.8	21.8	21.75	21.75	52	21.75	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260320	88.9	89.1	85	86.4	1658	86.4	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260320	4357.9999	4357.9999	4199.9999	4299.9999	15400	172	down	down	correct
0W4N.UK	Formycon AG	20260320	17.7	17.7	16.58	16.82	1881	16.82	down	down	correct
0W89.UK	flatexDEGIRO AG	20260320	33.03	33.2	31.58	31.74	249259	31.74	down	down	correct
0WA2.UK	Cellectis S.A.	20260320	2.9775	3.145	2.91	2.9625	1958	2.9625	down	down	correct
0XHL.UK	Aon PLC	20260320	314.52	330.54	314.52	325.09	499	324.2605	up	up	correct
0XNH.UK	DocuSign Inc.	20260320	47.37	48.66	46.42	48.15	3704	48.15	up	up	correct
0XPX.UK	Fabege AB	20260320	79.325	79.7	76.6	76.625	15895	76.625	down	down	correct
0XS9.UK	Holmen AB Series B	20260320	328.8	331.6	326.2	328.2564	144970	318.9462	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260320	184	187.95	178.2	183.6028	16237	182.4526	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260320	161.025	162.425	157.9	158.05	354917	158.05	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260320	143.45	143.675	139.85	141.3709	111037	141.3709	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260320	204.36	207.37	198.63	199.84	25839	198.1922	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260320	88.17	435.28	88.17	88.17	8946	88.17
0Y3K.UK	Eaton Corp. PLC	20260320	363	367.4	353	355.58	6310	355.58	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260320	8.59	8.69	8.46	8.69	1404	8.69	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260320	286.99	295.2	286.99	292.9447	361	291.9715	up	up	correct
0Y5C.UK	Allegion PLC	20260320	144.04	144.04	142.35	142.68	131	142.68	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260320	9.62	9.7	9.38	9.42	645	9.42	down	down	correct
0Y5F.UK	Endo International PLC	20260320	997.05	997.05	997.05	997.05	0	997.05
0Y5X.UK	Pentair PLC	20260320	88.49	89.98	85.89	86.48	1063	86.48	down	down	correct
0Y6X.UK	Medtronic PLC	20260320	87.19	88.47	86.1	86.1	13766	85.404	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260320	134.31	135	127.43	128.595	1879	128.595	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260320	154.52	155	150.21	153.68	247	153.68	down	down	correct
0YAL.UK	Boliden AB	20260320	568.8	574.5	538	551.1586	82314	551.1586	down	down	correct
0YAY.UK	Vitrolife AB	20260320	88.8	88.8	86.05	87.925	12113	87.925	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260320	231.5	231.5	227	227.75	425	226.1793	down	down	correct
0YO9.UK	Unibail	20260320	93.76	96.82	93.76	93.83	119184	93.83	up	down	incorrect
0YP5.UK	Adyen N.V	20260320	867.05	883.8	849.8	870.8	29222	870.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260320	222.8	223.9	216.6	219.1936	58437	219.1936	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260320	194.8	195.4	191.2	194.1	9942	194.1	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260320	320.7	323.18	311.9	312.57	21860	311.92	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260320	15.36	15.39	15.35	15.35	104	15.34	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260320	15	19.6	15	15	4143	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260320	16.33	16.6	16	16.28	587	16.28	down	up	incorrect
0Z4C.UK	Sika AG	20260320	128.55	129.5	126.5	126.9	246217	125.1401	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260320	54.6	54.6	54.15	54.15	60	54.15	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260320	512	512	508	511	1089	511	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260320	11.49	11.49	11.28	11.28	4	11.28	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260320	25.53	25.98	24.76	24.9	23245	24.9	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260320	0.0439	0.0449	0.0401	0.0415	58	17554.875	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260320	3.221	3.337	3.045	3.1195	258	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260320	126	135.55	124.615	124.615	3	124.615	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260320	7400	7597	7391.6401	7531.5	2335	7531.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260320	345	348	336	339	2365340	339	down	down	correct
4BB.UK	4basebio UK Societas	20260320	520	520	517	520	97	520
88E.UK	88 Energy Limited	20260320	1.85	2	1.6	1.65	2816558	1.65	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260320	70	70	69.8	70	2636587	70
AAEV.UK	Albion Enterprise VCT PLC	20260320	107.5	107.5	105	107.5	5000	107.5
AAF.UK	Airtel Africa Plc	20260320	360.8	365.1	348	352.8	10402251	352.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260320	279	291	268.75	273	414891	269.0121	down	down	correct
AAL.UK	Anglo American plc	20260320	3011	3028	2863	2867	19223980	2867	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260320	377	382	371	375	385174	375	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260320	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260320	1.8	1.9	1.7	1.72	3907957	1.72	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260320	210	220	202	202	170649	202	down	down	correct
ABDN.UK	Abrdn PLC	20260320	194.1	195.1	188.6	189.3	9762172	189.3	down	down	correct
ABDP.UK	AB Dynamics plc	20260320	1125	1135	1065	1100	49283	1096.5812	down	down	correct
ABDX.UK	Abingdon Health Plc	20260320	7.75	8	7.55	7.75	254172	7.75
ABF.UK	Associated British Foods plc	20260320	1811.5	1822	1770	1770	4109576	1770	down	down	correct
ACSO.UK	accesso Technology Group plc	20260320	246	249.4	240.8	245	73518	245	down	up	incorrect
ADM.UK	Admiral Group plc	20260320	3260	3290	3208	3208	6730522	3208	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260320	165	170	160	165	309989	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260320	23	23.9	22.0001	23	58471	23
AEG.UK	Active Energy Group PLC	20260320	0.0875	0.09	0.085	0.085	3299335	0.085	down	down	correct
AEO.UK	Aeorema Communications plc	20260320	54	56	52.08	54	388	54
AEP.UK	Anglo	20260320	1645	1649.693	1593.527	1610	71657	1610	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260320	0.256	0.27	0.25	0.2575	554254	0.2035	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260320	24.9	25.5	22.1	24.1	79437	19.414	down	up	incorrect
AET.UK	Afentra PLC	20260320	76.8	77.4	70.4	77	1442223	77	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260320	103.2	109.8	102.2	103.8	1553815	101.8038	up	down	incorrect
AEX.UK	Aminex PLC	20260320	2.1	2.3	2	2.25	1174717	2.25	up	up	correct
AFC.UK	AFC Energy plc	20260320	10.62	11.36	10.5	10.9	4997547	10.9	up	up	correct
AFP.UK	African Pioneer PLC	20260320	0.95	0.982	0.87	0.95	941139	0.95
AGT.UK	AVI Global Trust plc	20260320	246.5	248	242	244	1091435	244	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260320	10	11	9	10.5	95180	10.5	up	up	correct
AIBG.UK	AIB Group plc	20260320	794	808	770	774	5041536	773.6109	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260320	226	231	225.5	226.5	1168346	226.5	up	down	incorrect
AIEA.UK	AIREA plc	20260320	20.5	20.5	20.5	20.5	0	19.6458
AIQ.UK	AIQ Limited	20260320	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260320	74.5	76	72.2	74.5	61212	74.5
AJB.UK	AJ Bell plc	20260320	458.4	460.4	446.2	450.4	1321548	450.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260320	0.0165	0.017	0.016	0.0164	270800531	0.0164	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260320	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260320	154.8	156.8	150	151.4	738337	148.3563	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260320	360	389	325.521	336	57311	336	down	down	correct
ALNA.UK	Alina Holdings PLC	20260320	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260320	20.5	21.85	20	21	149403	21	up	up	correct
ALTN.UK	AltynGold plc	20260320	978	996	910	932	190785	932	down	down	correct
ALU.UK	The Alumasc Group plc	20260320	250	255	245	247.5	88707	247.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260320	2.875	3.25	2.5	2.875	762564	2.875
AML.UK	Aston Martin Lagonda Global Holdings plc	20260320	38	40	36.38	36.7	2938569	36.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260320	1.5	1.7	1.32	1.5	6676	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260320	206	206	194	194	1450134	194	down	down	correct
ANCR.UK	Animalcare Group plc	20260320	254	256.845	250	255	140267	255	up	up	correct
ANG.UK	Angling Direct PLC	20260320	50	52	49.12	50	6946	50
ANIC.UK	Agronomics Limited	20260320	6.85	7.2	6.5	6.7	2942331	6.7	down	down	correct
ANP.UK	Anpario plc	20260320	448	448	430.2	442.5	29866	442.5	down	down	correct
ANTO.UK	Antofagasta plc	20260320	3306	3337	3113.2539	3143	2649445	3142.7124	down	down	correct
AO.UK	AO World plc	20260320	84.1	90.2	84.1	87.4	551196	87.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260320	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260320	200	200	190	195	68606	195	down	down	correct
APTD.UK	Aptitude Software Group plc	20260320	220	229	220	222	28992	222	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260320	890	890	854.36	862.5	4870	832.0299	down	down	correct
ARC.UK	Arcontech Group plc	20260320	76.5	77.8	75.112	76.5	13800	76.5
ARCM.UK	Arc Minerals Limited	20260320	0.525	0.55	0.5	0.525	269562	0.525
AREC.UK	Arecor Therapeutics PLC	20260320	68.5	72	65	67.5	8087	67.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260320	0.598	0.598	0.51	0.55	1378050	0.55	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260320	231	235	230	232	87846	232	up	up	correct
ARS.UK	Asiamet Resources Limited	20260320	1.475	1.55	1.4	1.44	9998204	1.44	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260320	31.5	32.87	30.555	31.5	6406	31.5
ASAI.UK	ASA International Group PLC	20260320	192	199	185	194.5	34200	194.5	up	up	correct
ASC.UK	ASOS Plc	20260320	231.5	232	220	220	3217707	220	down	down	correct
ASHM.UK	Ashmore Group PLC	20260320	209	209	200.4	201.4	8076449	201.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260320	1490	1512	1466	1466	200173	1466	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260320	27	28.2	26.9	27.3	29745068	27.3	up	up	correct
ASPL.UK	Aseana Properties Limited	20260320	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260320	0.45	0.48	0.4	0.45	175676	0.45
ASY.UK	Andrews Sykes Group plc	20260320	510	520	510	510	503	510
ATG.UK	Auction Technology Group plc	20260320	324	335	318.5	327.5	3761562	327.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260320	3.375	3.64	3.2	3.25	3558760	3.25	down	down	correct
ATR.UK	Schroders Investment Trusts	20260320	594	604	584	588	136991	576.8966	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260320	537	539	527	534	1762418	534	down	down	correct
ATY.UK	Athelney Trust plc	20260320	135	135	135	135	0	128.2721
ATYM.UK	Atalaya Mining Plc	20260320	721	726	687	696	1738764	696	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260320	108.5	108.5	108	108	1302109	108	down	down	correct
AURA.UK	Aura Energy Limited	20260320	6.25	6.5	6	6	246584	6	down	up	incorrect
AUTG.UK	Autins Group plc	20260320	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260320	484.3	484.3	471.8	473.2	14910448	473.2	down	up	incorrect
AVAP.UK	Avation PLC	20260320	132.5	134.5	130	130	160726	130	down	down	correct
AVCT.UK	Avacta Group Plc	20260320	66	70	65	69	856933	69	up	up	correct
AVG.UK	Avingtrans plc	20260320	530	540	511.5	515	24111	515	down	down	correct
AVON.UK	Avon Protection plc	20260320	1770	1796	1698	1700	99809	1700	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260320	21.75	22.5	21	22	1399796	22	up	up	correct
AXS.UK	Accsys Technologies PLC	20260320	61	61	58.8	60.2	57496	60.2	down	down	correct
AYM.UK	Anglesey Mining plc	20260320	5.25	5.5	5	5.25	143478	5.25
AZN.UK	AstraZeneca PLC	20260320	14090	14220	13884	13896	4172528	13896	down	down	correct
BA.UK	BAE Systems plc	20260320	2302	2303.63	2236	2250	12380520	2249.7572	down	down	correct
BAB.UK	Babcock International Group PLC	20260320	1332	1341	1270	1275	4540180	1275	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260320	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20260320	635	642	623	626	1268700	626	down	down	correct
BARC.UK	Barclays PLC	20260320	390	391.35	371.35	373.9	124507797	373.9	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260320	4364	4387	4291	4311	8840747	4250.4701	down	down	correct
BAY.UK	Bay Capital PLC	20260320	6	6	6	6	1350000	6
BBOX.UK	Tritax Big Box REIT plc	20260320	150.6	152.5	146.3	147.2	21724274	147.2	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260320	72.5	75	70.75	71.5	629310	71.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260320	760.5	765	738	745	2901185	745	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260320	182.8	183	178.4	180	2657691	180	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260320	7	7.3	6	6.5	33822	6.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260320	775	820	775	780	2002	780	up	up	correct
BEZ.UK	Beazley plc	20260320	1265	1266	1264	1264	8291030	1264	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260320	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260320	294	298	291	296	76553	296	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260320	9290	9595	9110	9295	1183625	9222.1975	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260320	96.6	96.8	94.4	94.6	336140	94.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260320	854	854	831	834	381403	834	down	down	correct
BGO.UK	Bango plc	20260320	69.7	69.7	65	69	47070	69	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260320	142	142	135	135	652055	134.3504	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260320	189	191.5	185.5	185.5	505704	185.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260320	1.4	1.5	1.3	1.4	19915	1.4
BHMG.UK	BH Macro Limited	20260320	422	425	422	423	692512	423	up	up	correct
BHMU.UK	BH Macro Limited	20260320	4.42	4.42	4.38	4.4	120326	4.4	down	down	correct
BHP.UK	BHP Group	20260320	2519	2536	2441	2452	1454170	2452	down	down	correct
BILN.UK	Billington Holdings Plc	20260320	355	360	350.5	355	28100	355
BIOG.UK	The Biotech Growth Trust PLC	20260320	1160	1205	1160	1205	197724	1205	up	up	correct
BIRD.UK	Blackbird plc	20260320	2.05	2.125	1.9511	2.05	169547	2.05
BIRG.UK	Bank Of Ireland Group plc	20260320	15.94	16.06	15	15.22	259006	14.8123	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260320	3586	3606	3476.4	3498	548169	3498	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260320	170.5	174	167.5	169.5	974818	169.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260320	24	24	23	23	84679	23	down	down	correct
BLND.UK	British Land Company Plc	20260320	360.8	364.8	350.805	352.8	8546484	352.8	down	down	correct
BLOE.UK	Block Energy Plc	20260320	1.025	1.15	0.95	1.075	6676079	1.075	up	up	correct
BLU.UK	Blue Star Capital plc	20260320	9	10	8	9	60938	9
BMD.UK	Baronsmead Second Venture Trust plc	20260320	48.4	53	48.4	53	3589325	53	up	up	correct
BME.UK	B&M European Value Retail S.A	20260320	168	171.5	165.5	166.5	88895504	166.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260320	233	235	233	235	44044	235	up	down	incorrect
BMT.UK	Braime Group PLC	20260320	700	790	601	700	778	700
BMTO.UK	Braime Group PLC	20260320	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260320	0.07	0.0769	0.0603	0.07	3798559	0.07
BMY.UK	Bloomsbury Publishing Plc	20260320	554	561	545	557	434500	557	up	up	correct
BNC.UK	Banco Santander S.A	20260320	820	830	795	807	702629	797.5034	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260320	129.4	129.4	127.937	128.4	3034113	127.758	down	down	correct
BNZL.UK	Bunzl plc	20260320	2206	2210	2176	2190	2542621	2190	down	down	correct
BOKU.UK	Boku Inc	20260320	169	171	168	169	1061712	169
BOOK.UK	Literacy Capital plc	20260320	360	360	354	358	33970	358	down	down	correct
BOOM.UK	Audioboom Group plc	20260320	470	506.7	460	500	71127	500	up	up	correct
BOOT.UK	Henry Boot PLC	20260320	174.5	181.5	174.5	176	37093	171.1886	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260320	10	10.2	9.35	10.1	580675	10.1	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260320	244.5	244.5	234	235.5	621111	235.5	down	down	correct
BOY.UK	Bodycote plc	20260320	631.5	635.5	612.5	617	663575	602.4664	down	up	incorrect
BP.UK	BP p.l.c	20260320	573	573	561.3	562.3	128817102	562.3	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260320	0.94	0.94	0.924	0.94	1080126	0.9225
BPM.UK	B.P. Marsh & Partners PLC	20260320	645	650	630.2	646	27465	646	up	down	incorrect
BRBY.UK	Burberry Group plc	20260320	1020.5	1027.5	1003	1014.5	2030012	1014.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260320	44	45.5	42	42	429016	42	down	up	incorrect
BREE.UK	Breedon Group plc	20260320	321	327	319.4	322	4593847	322	up	up	correct
BRES.UK	Blencowe Resources Plc	20260320	8.2	8.7	8.088	8.2	1952014	8.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260320	175.5	184	173.5	174.5	536286	174.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260320	533	535	522	523	485100	523	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260320	221	225.467	216	216	27161	216	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20260320	1400	1460	1375	1425	31865	1425	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260320	67.03	68.21	66.34	67.915	6016	67.915	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260320	1220	1240	1194	1194	62257	1167.6618	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260320	823	840.4	811	820	828675	813.0114	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260320	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260320	84.4	85	83.772	84.9	770534	84.9	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260320	109	110.02	106	109	89859	109
BSV.UK	British Smaller Companies VCT plc	20260320	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260320	217.4	218.8	211.7	212.3	44848351	212.3	down	down	correct
BUR.UK	Burford Capital Limited	20260320	619	620	588.5	590	212991	590	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260320	1390	1414.661	1378	1380	74919	1380	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260320	18.27	18.435	17.695	17.8	2220889	17.2334	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260320	14	14.434	13.55	13.55	262111	13.55	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260320	46.8	51.5	46.8	51.5	4460411	51.5	up	up	correct
BVXP.UK	Bioventix PLC	20260320	1425	1450	1350	1450	16124	1395.8667	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260320	137	137	136	137	23050	137
BWY.UK	Bellway p.l.c	20260320	2146	2180	2088	2102	803816	2102	down	down	correct
BYG.UK	Big Yellow Group Plc	20260320	930	930	875	875	1627140	875	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260320	310	310	298.2	302.8	1800443	302.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260320	0.09	0.1	0.08	0.0875	24922902	0.0875	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260320	4.5	4.8	4.02	4.5	40057	4.5
CAM.UK	Camellia Plc	20260320	4920	4920	4801.2002	4830	143	4830	down	down	correct
CAML.UK	Central Asia Metals plc	20260320	155	161.5997	153	154.6	1892708	154.6	down	down	correct
CAPD.UK	Capital Limited	20260320	122.5	126.5	122	122.5	788937	121.5553
CAR.UK	Carclo plc	20260320	45.5	46.316	44.55	45.45	82049	45.45	down	down	correct
CARD.UK	Card Factory plc	20260320	65.9	65.9	62.4	63	1438979	63	down	down	correct
CASP.UK	Caspian Sunrise plc	20260320	2.2	2.3	2.112	2.2	147705	2.2
CAU.UK	Centaur Media Plc	20260320	44.375	44.375	40.26	41	215307	41	down	down	correct
CBA.UK	CEIBA Investments Limited	20260320	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260320	356	359.52	345	345	1741595	345	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260320	192.5	195	190	192.5	116341	192.5
CCC.UK	Computacenter plc	20260320	2958	2978	2828	2878	699515	2878	down	up	incorrect
CCEP.UK	Coca	20260320	7170	7170	6860	6910	899340	6910	down	up	incorrect
CCH.UK	Coca	20260320	4326	4326	4154	4196	2141138	4196	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260320	230	234	224.04	228	211646	228	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260320	1834	1870.5	1802.5	1829	2443243	1829	down	up	incorrect
CCP.UK	Celtic plc	20260320	195	200	190	195	2871	195
CCPA.UK	Celtic plc	20260320	195.5	195.5	185	195.5	500	195.5
CCR.UK	C&C Group plc	20260320	107.2	107.2	103.6	107.2	1265974	107.2
CCT.UK	The Character Group plc	20260320	237	237	234	237	1231	237
CDFF.UK	Cardiff Property Plc	20260320	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260320	0.475	0.55	0.414	0.475	17540413	0.475
CER.UK	Cerillion Plc	20260320	1170	1190	1110	1110	78167	1110	down	down	correct
CFX.UK	Colefax Group PLC	20260320	1100	1120	1071	1085	649	1085	down	down	correct
CFYN.UK	Caffyns plc	20260320	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260320	3600	3600	3450	3450	167639	3450	down	down	correct
CGI.UK	Canadian General Investments Limited	20260320	2640	2730	2560.1	2630	2929	2630	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260320	12.25	12.35	10.52	11	170430	11	down	down	correct
CGO.UK	Contango Holdings plc	20260320	0.925	1	0.85	0.925	1827	0.925
CGS.UK	Castings P.L.C	20260320	248	260	232.299	234	24963	234	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260320	5070	5070	4990.636	5050	43192	5050	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260320	1.358	1.38	1.3043	1.33	1375093	1.33	down	down	correct
CHF.UK	Chesterfield Resources plc	20260320	0.85	0.85	0.85	0.85	0	0.85
CHG.UK	Chemring Group PLC	20260320	523	528	503	503	3391090	503	down	down	correct
CHH.UK	Churchill China plc	20260320	320	330	306	313	32539	301.0273	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260320	0.525	0.525	0.461	0.525	28871	0.525
CHRT.UK	Cohort plc	20260320	1272	1351.454	1231.288	1242	242158	1242	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260320	86.7	89.3	82.3	82.6	2828210	82.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260320	28.5	30	27.3	28	17439	28	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260320	1.9	2.2	1.8	2	1752913	2	up	up	correct
CKN.UK	Clarkson PLC	20260320	4615	4680	4535	4605	407573	4605	down	down	correct
CKT.UK	Checkit plc	20260320	14.25	14.88	14.03	14.5	314746	14.5	up	up	correct
CLC.UK	Calculus VCT plc	20260320	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260320	0.18	0.19	0.17	0.175	1037142	0.175	down	down	correct
CLDN.UK	Caledonia Investments plc	20260320	333	340.5	328.5	332	640129	332	down	down	correct
CLI.UK	CLS Holdings plc	20260320	50	50.4	49.1	49.1	1425703	46.4433	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260320	394	409	380.1984	381	157071	381	down	down	correct
CLON.UK	Clontarf Energy plc	20260320	0.024	0.028	0.022	0.0235	24059474	0.0235	down	down	correct
CLX.UK	Calnex Solutions Plc	20260320	47	48	47	47.5	32745	47.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260320	1944	1944	1944	1944	0	1944
CMCL.UK	Caledonia Mining Corporation Plc	20260320	1690	1770	1600	1640	10684	1629.9908	down	up	incorrect
CMCX.UK	CMC Markets plc	20260320	345	345	334	339.5	388744	339.5	down	up	incorrect
CMET.UK	Capital Metals plc	20260320	4.85	4.85	4.7	4.8	641471	4.8	down	up	incorrect
CML.UK	CML Microsystems plc	20260320	207	210.95	200	207	95979	207
CMRS.UK	Caerus Mineral Resources Plc	20260320	2.15	2.345	1.9	2.15	2216130	2.15
CMX.UK	Catalyst Media Group plc	20260320	50	50	41	50	8330	50
CNA.UK	Centrica plc	20260320	209	211.3	203.1	203.1	65050858	199.6071	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260320	188.5	198	188	192	587491	192	up	up	correct
CNE.UK	Cairn Energy PLC	20260320	265	275	263	268	205458	268	up	up	correct
CNS.UK	Corero Network Security plc	20260320	11.75	11.994	11.5	11.75	43711	11.75
COA.UK	Coats Group plc	20260320	82.7	84.6	81.6	81.9	11455428	81.9	down	down	correct
COBR.UK	Cobra Resources plc	20260320	4.75	5	4.424	4.6	2444541	4.6	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260320	38.5	39	35.7117	36.5	42336	36.5	down	down	correct
COM.UK	Comptoir Group PLC	20260320	6.5	6.65	6	6.5	592	6.5
CORA.UK	Cora Gold Limited	20260320	8.5	9	7.6	8	331260	8	down	down	correct
CORO.UK	Coro Energy plc	20260320	3.65	3.9	3.307	3.65	110275	3.65
COST.UK	Costain Group PLC	20260320	186	187	181.2	182.6	3861998	179.5756	down	down	correct
CPG.UK	Compass Group PLC	20260320	27.8905	28.1312	27.6927	27.8378	6175450	27.8378	down	down	correct
CPI.UK	Capita plc	20260320	257	257	239	239	840805	239	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260320	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260320	55	55	52.5	52.5	292	52.5	down	down	correct
CPX.UK	CAP	20260320	0.21	0.22	0.2	0.21	1025782	0.21
CRCL.UK	Corcel Plc	20260320	0.435	0.45	0.42	0.435	9370231	0.435
CRDA.UK	Croda International Plc	20260320	2537	2572	2522	2554	1506340	2500.366	up	up	correct
CRE.UK	Conduit Holdings Limited	20260320	419	421	409.5	411.5	567549	411.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260320	82.9	84.3	80	80	749537	78.556	down	down	correct
CREO.UK	Creo Medical Limited	20260320	12.125	12.5	11.616	11.75	2128843	11.75	down	down	correct
CRH.UK	CRH plc	20260320	7508	7708	7502	7532	404389	7532	up	up	correct
CRL.UK	Creightons Plc	20260320	24.56	26	24.56	25	28583	25	up	up	correct
CRN.UK	Cairn Homes plc	20260320	191.2	192.6	185.7355	187.4	446569	182.4517	down	down	correct
CRPR.UK	James Cropper PLC	20260320	310	330	301	310	3493	310
CRS.UK	Crystal Amber Fund Limited	20260320	102.7	102.7	101	102	13949	102	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260320	109.4	111.5	102.2	103.1	3928295	101.4129	down	down	correct
CRU.UK	Coral Products plc	20260320	7.625	7.8124	7.25	7.625	15924	7.625
CRW.UK	Craneware plc	20260320	1365	1420	1325	1340	169715	1340	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260320	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260320	296	301.5	292.5	294	1139510	279.6868	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260320	71.5	71.5	71.5	71.5	0	71.5
CTEC.UK	ConvaTec Group Plc	20260320	225	225.8	219.2	219.2	43743660	215.5924	down	down	correct
CTG.UK	Christie Group plc	20260320	137.5	137.5	130	137.5	2	137.5
CTY.UK	The City of London Investment Trust plc	20260320	541	542	527	527	1740368	521.7854	down	up	incorrect
CURY.UK	Currys Plc	20260320	138	139	133.8	135.5	7673068	135.5	down	up	incorrect
CVSG.UK	CVS Group plc	20260320	1182	1198	1156	1156	4572574	1156	down	up	incorrect
CWK.UK	Cranswick plc	20260320	5290	5290	5140	5180	327885	5180	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260320	320.2	347.2	306	314.2	3959484	314.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260320	8.25	8.25	8.0251	8.25	160995	8.25
CYN.UK	CQS Natural Resources Growth and Income plc	20260320	351	356	343	347	219264	339.8189	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260320	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260320	69.2	70.8	66.36	66.4	1276939	65.2248	down	down	correct
DBOX.UK	Digitalbox plc	20260320	4.25	4.25	4	4.25	12148	4.25
DCC.UK	DCC plc	20260320	4570	4588	4445.645	4510	917308	4510	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260320	4.55	4.55	4.3	4.55	100000	4.55
DCTA.UK	Directa Plus Plc	20260320	10.25	10.5	10	10.25	5684	10.25
DEC.UK	Diversified Energy Company PLC	20260320	1194	1246	1168	1222	2331250	1222	up	up	correct
DELT.UK	Deltic Energy Plc	20260320	3.5	4.5	3	3.5	291951	3.5
DEVO.UK	Devolver Digital Inc	20260320	24.3	24.6	23	24.1	145386	24.1	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260320	57.5	60	56	57	77436	57	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260320	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260320	156	156	138.5	138.5	563448	137.4664	down	up	incorrect
DGE.UK	Diageo plc	20260320	1397	1405	1380.5	1400	24590891	1385.9239	up	down	incorrect
DGED.UK	Diageo plc	20260320	74.36	74.36	73.662	73.662	16	72.9222	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260320	5.06	5.64	5.05	5.05	478718	5.05	down	up	incorrect
DIA.UK	Dialight plc	20260320	288	308	276	276	45299	276	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260320	290	292	283	283	357312	283	down	down	correct
DIS.UK	Distil Plc	20260320	0.095	0.1	0.08	0.09	230718	0.09	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260320	113.5	113.5	109.5	109.5	646315	108.3769	down	down	correct
DKL.UK	Dekel Agri	20260320	0.425	0.45	0.4	0.425	41713	0.425
DLN.UK	Derwent London Plc	20260320	1634	1642	1545.2271	1546	940375	1497.5523	down	down	correct
DNLM.UK	Dunelm Group plc	20260320	839	839	808	811.5	720537	811.5	down	down	correct
DNM.UK	Dianomi plc	20260320	13.5	13.5	13	13.5	515672	13.5
DOCS.UK	Dr. Martens plc	20260320	62.4	62.9	60.95	62.85	5685556	62.85	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260320	175.5	175.9	172.7	172.8	28952051	165.3123	down	down	correct
DOTD.UK	dotdigital Group Plc	20260320	46.5	48.7	44.7	44.9	1727869	44.9	down	down	correct
DPA.UK	DP Aircraft I Limited	20260320	0.1525	0.17	0.1525	0.155	12154	0.155	up	up	correct
DPLM.UK	Diploma PLC	20260320	5880	5880	5710	5725	1374031	5725	down	down	correct
DPP.UK	DP Poland Plc	20260320	6.25	6.75	6	6.4	560151	6.4	up	up	correct
DRX.UK	Drax Group plc	20260320	886	900	872	877	1886777	859.456	down	down	correct
DSCV.UK	discoverIE Group plc	20260320	571	576	552	552	331053	552	down	down	correct
DSG.UK	Dillistone Group Plc	20260320	12.25	12.5	12.05	12.25	1254	12.25
DTVL.UK	Dish TV India Limited	20260320	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260320	26.5	27	26	26.5	1591637	25.7933
DXRX.UK	Diaceutics PLC	20260320	144	146	142	144	27559	144
EAAS.UK	eEnergy Group Plc	20260320	5.05	5.2	4.8	5.05	241765	5.05
EAH.UK	ECO Animal Health Group plc	20260320	102.5	105	100	101.5	44637	101.5	down	down	correct
EBQ.UK	Ebiquity plc	20260320	12.75	12.75	12.638	12.75	5000	12.75
ECEL.UK	Eurocell plc	20260320	112	116	108	108	160502	104.1828	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260320	61.2	61.8	57.55	58.6	1575989	58.6	down	down	correct
ECR.UK	ECR Minerals plc	20260320	0.24	0.25	0.22	0.23	26843940	0.23	down	down	correct
EDEN.UK	Eden Research plc	20260320	3.15	3.2	3	3.1	278085	3.1	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260320	770	776	759	763	380934	754.9076	down	down	correct
EDV.UK	Endeavour Mining plc	20260320	4132	4194	3918	4004	6114162	4004	down	up	incorrect
EEE.UK	Empire Metals Limited	20260320	30	31.9	28	28.6	2190373	28.6	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260320	258	266	247	254	241972	251.9442	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260320	447.8	486	447.8	470	6511	470	up	down	incorrect
EJFI.UK	EJF Investments Limited	20260320	130	130	128.55	130	35380	130
EJFZ.UK	EJF Investments Limited	20260320	108	108	107.2	108	5535	108
EKF.UK	EKF Diagnostics Holdings plc	20260320	25	25.4	24.37	24.4	230341	24.4	down	down	correct
ELCO.UK	Eleco Plc	20260320	114.5	115	105	105	209454	105	down	down	correct
ELIX.UK	Elixirr International plc	20260320	638	638	606	610	40011	610	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260320	145	149	143	144.5	40351	144.5	down	down	correct
ELM.UK	Elementis plc	20260320	145.2	147.4	143.6	143.6	2253392	141.4508	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260320	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260320	25.5	25.88	25	25.5	11593	25.5
EME.UK	Empyrean Energy Plc	20260320	0.0525	0.055	0.05	0.0525	57408311	0.0525
EMG.UK	Man Group plc	20260320	249.8	251.6	241.2	241.6	13215390	233.7641	down	down	correct
EMH.UK	European Metals Holdings Limited	20260320	13.5	14	13	13.5	157633	13.5
EML.UK	Emmerson PLC	20260320	2.15	2.3	2	2.15	4984068	2.15
EMR.UK	Empresaria Group plc	20260320	23	23	21	23	5007	23
ENET.UK	Ethernity Networks Ltd	20260320	0.0029	0.003	0.0028	0.0029	362352886	0.0029
ENOG.UK	Energean plc	20260320	917	925	847.5	858	1072039	858	down	down	correct
ENQ.UK	EnQuest PLC	20260320	20.9	20.9	19.777	20.15	16569592	20.15	down	down	correct
ENT.UK	Entain Plc	20260320	547	558.4	538	544	5455228	544	down	down	correct
ENW.UK	Enwell Energy plc	20260320	14.75	15	13	14	23722	14	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260320	1.4	1.5	1.3	1.4	1527387	1.4
EQT.UK	EQTEC plc	20260320	0.0355	0.0355	0.0354	0.0355	4706619	0.0355
ESNT.UK	Essentra plc	20260320	93.6	93.9	91.432	91.9	1653787	91.9	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260320	175	175	169.5	169.5	10760	169.5	down	down	correct
EST.UK	East Star Resources Plc	20260320	3.4	3.5	3.2	3.21	408018	3.21	down	up	incorrect
ESYS.UK	essensys plc	20260320	16.35	16.499	16.2	16.35	198645	16.35
EUA.UK	Eurasia Mining Plc	20260320	3	3.2	3	3.1	1520991	3.1	up	down	incorrect
EXPN.UK	Experian plc	20260320	2660	2690	2640.627	2647	6143871	2647	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260320	325	327	323.25	325	15048	325
EZJ.UK	easyJet plc	20260320	357	363.1	353.6	353.6	28287726	353.6	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260320	12	12	11	11.5	772747	11.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260320	0.43	0.442	0.4125	0.44	425143	4.4	up	down	incorrect
FAN.UK	Volution Group plc	20260320	564	573	557	568	1334785	564.1229	up	down	incorrect
FAR.UK	Ferro	20260320	5.85	6.22	5.82	6.1	347985	6.1	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260320	44.5	46	43	44.5	28065	44.5
FAS.UK	Fidelity Asian Values PLC	20260320	602	610	596	596	103675	596	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260320	132.8	133	128	129	1577353	129	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260320	291	297.5	288	288.5	1051962	288.5	down	down	correct
FDBK.UK	Feedback plc	20260320	13.1	13.7	12.75	13.2	73461	13.2	up	up	correct
FDEV.UK	Frontier Developments plc	20260320	355	372	340.1744	341.5	125696	341.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260320	119.4	120	111.4	111.4	2340209	111.4	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260320	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260320	16300	16440	16150	16330	32520	16330	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260320	391	393	384.431	384.5	875801	378.577	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260320	775	784	748.3	750	299129	750	down	down	correct
FGP.UK	FirstGroup plc	20260320	170.7	170.9	163	169.8	3718490	169.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260320	730	732	724.22	725	1800764	716.2842	down	down	correct
FIH.UK	FIH group plc	20260320	255	258	253	255	2559	255
FIPP.UK	Frontier IP Group Plc	20260320	12.75	12.75	12.015	12.75	100431	12.75
FKE.UK	Fiske plc	20260320	69	75	69	69	34	69
FLK.UK	Fletcher King Plc	20260320	35	35	32	35	258	35
FLO.UK	Flowtech Fluidpower plc	20260320	44	45.3684	43.6	45	34951	45	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260320	8002	8034	7816	7888	131415	7888	down	down	correct
FNTL.UK	Fintel Plc	20260320	185	185	168.545	170	167574	170	down	down	correct
FNX.UK	Fonix Mobile plc	20260320	156	160	154	157	471896	153.8498	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260320	14.15	14.8	13.5	14.15	9223	14.15
FORT.UK	Forterra plc	20260320	155	163.8	155	160	881348	160	up	up	correct
FOUR.UK	4imprint Group plc	20260320	3500	3500	3390	3430	350357	3320.4382	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260320	0.0175	0.0249	0.0165	0.02	9312807	0.02	up	up	correct
FOXT.UK	Foxtons Group plc	20260320	46	48.9	45.25	45.25	409171	44.2914	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260320	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260320	14.25	15	13.566	14.25	3294	14.25
FRAN.UK	Franchise Brands plc	20260320	119	123	115	117	83108	117	down	down	correct
FRAS.UK	Frasers Group plc	20260320	644	644	618.5	618.5	377600	618.5	down	down	correct
FRES.UK	Fresnillo plc	20260320	3142	3184	3000	3068	3199446	3000.934	down	down	correct
FRP.UK	FRP Advisory Group plc	20260320	110.5	111	106	106.5	735542	106.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260320	63.9	65.1	63.1	63.1	2108323	61.1727	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260320	377	382	363.531	364	312157	364	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260320	532	544	508	508	45350	508	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260320	670	680	650	650	93882	650	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260320	409.5	414	403	404	1193329	404	down	up	incorrect
FTC.UK	Filtronic plc	20260320	169.5	173	158	161	1416344	161	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260320	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260320	65.5	65.5	64	65.5	381	65.5
FUM.UK	Futura Medical plc	20260320	1.2	1.2	1.105	1.1525	3229759	1.1525	down	down	correct
FUTR.UK	Future plc	20260320	425.6	425.6	399.8	399.8	3788912	399.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260320	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260320	48.8	49.85	48.3	48.95	728734	48.95	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260320	281	286	274.5	278	10567	278	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260320	65	66.4	65	66.2	109103	66.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260320	32.5	37	30	33.5	81230	33.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260320	865	868	844	859	1150501	859	down	down	correct
GATC.UK	Gattaca plc	20260320	105.5	109	102	105.5	47358	104.2472
GAW.UK	Games Workshop Group PLC	20260320	17390	17490	17000	17390	136286	17292.0031
GBG.UK	GB Group plc	20260320	203.5	203.5	194.2	195.2	933506	195.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260320	32026.9989	32229.2389	31184.9487	31451.001	5210	31451.001	down	down	correct
GCL.UK	Geiger Counter Limited	20260320	64	65.5	64	65	467218	65	up	up	correct
GCM.UK	GCM Resources Plc	20260320	8.1	8.34	8	8.1	1273408	8.1
GCP.UK	GCP Infrastructure Investments Limited	20260320	74.8	75	73.633	73.7	2885445	73.7	down	down	correct
GDP.UK	Goldplat PLC	20260320	12.75	13	12.55	12.75	232220	12.75
GDR.UK	genedrive plc	20260320	1.025	1.1	1	1.05	2226720	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260320	24200	24800	22577	22900	93068	22900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260320	3.8	4.09	3.6501	3.8	217815	3.8
GEN.UK	Genuit Group plc	20260320	288.5	296	286	289	2038186	279.3445	up	down	incorrect
GENL.UK	Genel Energy plc	20260320	58	59.6	56.5	56.5	218795	56.5	down	up	incorrect
GETB.UK	GetBusy plc	20260320	58	58	57	58	15050	58
GFIN.UK	Gfinity plc	20260320	0.051	0.054	0.048	0.05	19484025	0.05	down	down	correct
GFM.UK	Griffin Mining Limited	20260320	295	295	281	285	5797	285	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260320	504	513	502	510	779137	510	up	up	correct
GFTU.UK	Grafton Group plc	20260320	918.3	932	909.8	911	3047611	884.7716	down	down	correct
GGP.UK	Greatland Gold plc	20260320	539.2	553.8676	495	507	5462363	507	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260320	784	812	764	764	82288	764	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260320	232	235	221.5	224.5	2008361	224.4525	down	down	correct
GLB.UK	Glanbia plc	20260320	17.3	17.7	16.5	17.05	16629	17.05	down	down	correct
GLE.UK	MJ Gleeson plc	20260320	275	282	268	268	129442	268	down	down	correct
GLEN.UK	Glencore plc	20260320	525	527.4	507.3	520.1	232095906	520.1	down	down	correct
GLR.UK	Galileo Resources Plc	20260320	0.825	0.9	0.8	0.85	1972250	0.85	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260320	1.96	1.984	1.96	1.97	4389	1.97	up	up	correct
GMR.UK	Gaming Realms plc	20260320	32.5	32.7	31.125	31.5	449660	31.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260320	16.9	17.624	16.5	16.6	10168500	16.6	down	down	correct
GNC.UK	Greencore Group plc	20260320	249	251.5	243.5609	247.5	15055720	247.5	down	down	correct
GNS.UK	Genus plc	20260320	2640	2640	2536.554	2555	153813	2555	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260320	82.5	86	82.025	84.5	1526502	84.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260320	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260320	1571	1579	1531	1543	1522699	1493.4496	down	down	correct
GRI.UK	Grainger plc	20260320	171.4	172.2	164.2	164.2	6653411	164.2	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260320	77.1	77.3	74.9	76.7	615129	76.7	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260320	17	18.75	15.7	17	85000	17
GRL.UK	Goldstone Resources Limited	20260320	0.625	0.65	0.55	0.55	2621524	0.55	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260320	3.95	4.3	3.815	4.05	169308	4.05	up	down	incorrect
GROW.UK	Draper Esprit plc	20260320	486.4	486.4	455.4	455.4	1970665	455.4	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260320	0.794	0.796	0.784	0.787	162712	0.787	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260320	70.8	71	70.6	71	832900	71	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260320	53.7	55.6	52.562	55.6	2708256	52.3594	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260320	1960	1968.5	1940	1950.5	14988730	1950.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260320	0.375	0.4	0.35	0.375	3334056	0.375
GTC.UK	Getech Group plc	20260320	1.95	1.95	1.8	1.95	14332	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260320	0.09	0.095	0.09	0.09	471374	0.0823
GTE.UK	Gran Tierra Energy Inc	20260320	605	646.905	590	600	5324	600	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260320	74	75	73.02	74	151318	74
GUN.UK	Gunsynd Plc	20260320	0.0925	0.11	0.085	0.0925	7234998	0.0925
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260320	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260320	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260320	1.8	1.8	1.775	1.775	1	1.775	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260320	1.5	1.6	1.45	1.5	3053123	1.5
GYM.UK	The Gym Group plc	20260320	165.6	170	164.6	165	697028	165	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260320	272	280	272	275	71732	275	up	up	correct
HAS.UK	Hays plc	20260320	33.72	33.72	31.38	31.5	7981329	31.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260320	0.29	0.31	0.28	0.305	30604777	0.305	up	up	correct
HBR.UK	Harbour Energy plc	20260320	308	310.4	291.2	302.4	12372610	295.7161	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260320	203	217	202	202	6947	202	down	down	correct
HDD.UK	Hardide plc	20260320	30.85	35	30.85	32.5	485076	32.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260320	0.66	0.75	0.64	0.715	152198648	0.715	up	up	correct
HEAD.UK	Headlam Group plc	20260320	43.5	45.134	43.5	43.7	1788291	43.7	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260320	992	1020	802	916	60051	916	down	down	correct
HFD.UK	Halfords Group plc	20260320	133.4	133.4	128.4	128.8	333484	128.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260320	250	252	244	249	1482973	243.0374	down	down	correct
HFG.UK	Hilton Food Group plc	20260320	510	510	484	488	468426	488	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260320	5.6	5.98	5.42	5.69	276545	5.69	up	up	correct
HGT.UK	HgCapital Trust plc	20260320	405	411	398.5	410	2542561	410	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260320	188	189	182	182.5	196006	179.8415	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260320	12.6	12.62	12.28	12.3	46902	12.3	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260320	30.7	30.7	30.7	30.7	0	30.7
HICL.UK	HICL Infrastructure PLC	20260320	120.2	120.4	118.2	118.4	9693420	118.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260320	1241	1275	1241	1254	7146434	1254	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260320	2065	2110	2030	2075	826979	2075	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260320	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260320	189	194.8	179.91	180	206769	180	down	down	correct
HLMA.UK	Halma plc	20260320	3720	3740	3618	3618	2172647	3618	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260320	0.425	0.5	0.35	0.425	12562364	0.425
HMSO.UK	Hammerson plc	20260320	320	333.2	320	320.6	2043747	311.8656	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260320	555.5	561.5	522.5	544	9183410	544	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260320	2525	2530	2470	2480	103949	2480	down	down	correct
HSBA.UK	HSBC Holdings plc	20260320	1183	1189.2	1144.2	1144.2	84776768	1144.2	down	down	correct
HSBK.UK	JSC Halyk bank	20260320	31	32.399	30.15	32.399	84843	29.9799	up	up	correct
HSD.UK	Hansard Global Plc	20260320	48	51.5	48	49.6	55633	49.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260320	830	839	815	819	160562	819	down	down	correct
HSP.UK	Hargreaves Services Plc	20260320	758	760	680.979	710	36831	710	down	down	correct
HSW.UK	Hostelworld Group plc	20260320	107	110	102	102	137952	100.7412	down	down	correct
HSX.UK	Hiscox Ltd	20260320	1523	1528	1499	1513	4641271	1487.7916	down	down	correct
HTG.UK	Hunting PLC	20260320	502	502	469	472.5	1702124	467.7409	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260320	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260320	181.8	183.4	178.8	179	6802958	179	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260320	200	200	196	200	8720	200
HVPE.UK	HarbourVest Global Private Equity Ltd	20260320	2985	3010	2950	3010	152728	3010	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260320	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260320	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260320	801.5	804.5	776.5	782.5	3126813	766.7004	down	down	correct
HWG.UK	Harworth Group plc	20260320	159	159	153.5	154	467673	152.6678	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260320	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260320	351	353.6	341.5	345.6	23758260	345.6	down	down	correct
IBST.UK	Ibstock plc	20260320	101.8	104.2	101.6	101.6	2449793	101.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260320	872	890	864	878	32646	878	up	up	correct
ICGC.UK	Irish Continental Group plc	20260320	555	567.5	555	567.5	750	567.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260320	1328	1328	1309.895	1310	237686	1310	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260320	0.6	0.6	0.59	0.5975	13838	0.5975	down	down	correct
IDOX.UK	IDOX plc	20260320	71	71	70.218	70.6	94415	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260320	411.5	416.701	406	408.5	1650071	408.5	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20260320	17.25	17.5	17	17	436823	17	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260320	140.5	145	139.9	141	358055	141	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260320	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20260320	1452	1463	1427	1450	23988830	1423.2717	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260320	91.3175	91.89	88.1375	88.935	721993	88.935	down	down	correct
IGN.UK	AB Ignitis grupe	20260320	21.6	21.6	21.2	21.4	79	20.717	down	down	correct
IGP.UK	Intercede Group plc	20260320	77	78	76.55	77	44469	77
IGR.UK	IG Design Group plc	20260320	53	55.4639	52	53	1045885	53
IGV.UK	The Income & Growth VCT plc	20260320	57	57	57	57	14	57
IHC.UK	Inspiration Healthcare Group plc	20260320	23	23	23	23	10000	23
IHG.UK	InterContinental Hotels Group PLC	20260320	133.9	134.2	128.9	128.9	722379	127.7416	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260320	314.5	314.5	301.5	303.5	1278013	303.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260320	154.5	158	146	148	271897	148	down	up	incorrect
III.UK	3i Group plc	20260320	2810	2835	2701	2701	8542332	2701	down	up	incorrect
IKA.UK	Ilika plc	20260320	27.5	28	26	27	147391	27	down	down	correct
IMB.UK	Imperial Brands PLC	20260320	3118	3121	3046	3059	6122486	3059	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260320	1.65	1.7	1.65	1.65	162939	1.65
IMI.UK	IMI plc	20260320	2622	2630	2520	2562	3119606	2539.3826	down	down	correct
IMM.UK	ImmuPharma plc	20260320	4.51	5.46	4.5001	5.1	4312153	5.1	up	up	correct
INCH.UK	Inchcape plc	20260320	780	787.5	770.5	783	2466239	783	up	up	correct
INF.UK	Informa plc	20260320	748.2	751	736.4	739.8	9828093	739.8	down	down	correct
ING.UK	Ingenta plc	20260320	92.5	96	90	93	28770	93	up	up	correct
INPP.UK	International Public Partnerships Limited	20260320	130.2	131.2	127.4	127.4	5117507	125.3589	down	down	correct
INSE.UK	Inspired Plc	20260320	6.55	6.69	6.1	6.11	278187	6.11	down	down	correct
INSG.UK	Insig AI Plc	20260320	11.25	13.5	11	13.25	1005556	13.25	up	up	correct
INV.UK	The Investment Company plc	20260320	70.25	70.25	67	70.25	6471	70.25
INVP.UK	Investec Group	20260320	593.5	593.5	556	561	11549965	561	down	down	correct
INVR.UK	Investec plc	20260320	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260320	24	25	23.5	24	1244323	24
IOM.UK	iomart Group plc	20260320	12.75	12.75	11.7	12.1	122868	12.1	down	down	correct
IPF.UK	International Personal Finance plc	20260320	254.5	255.5	254.5	255	2494404	245.9823	up	up	correct
IPO.UK	IP Group Plc	20260320	52.6	54.3	51	51	9133505	51	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260320	125.6	129	121.8	121.8	357653	121.8	down	down	correct
IQE.UK	IQE plc	20260320	24	26.2	23.2	23.6	18833722	23.6	down	down	correct
ITIM.UK	Itim Group Plc	20260320	26.5	26.5	26.5	26.5	20000	26.5
ITM.UK	ITM Power Plc	20260320	65.5	66.6	62.5	63.2	2611874	63.2	down	down	correct
ITRK.UK	Intertek Group plc	20260320	3608	3618	3574	3592	2048405	3592	down	down	correct
ITV.UK	ITV plc	20260320	79.9	79.9	77.7	77.9	156786797	74.6705	down	down	correct
ITX.UK	Itaconix plc	20260320	105.5	109	105.5	105.5	6185	105.5
IWG.UK	IWG plc	20260320	178.1	178.4	168.8	168.8	10331830	168.1682	down	down	correct
IXI.UK	IXICO plc	20260320	7.8	7.8	7.601	7.8	4527	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260320	501	501	492	492.5	83615	485.5448	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260320	1080	1082	1070.04	1074	439663	1065.7276	down	down	correct
JAN.UK	Jangada Mines Plc	20260320	1.425	1.5195	1.236	1.5	18611639	1.5	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260320	75.5	76	72.62	76	68884	76	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260320	850	858	830	830	134798	822.3148	down	down	correct
JD.UK	JD Sports Fashion plc	20260320	69.12	70	67.331	67.84	33222304	67.84	down	down	correct
JDG.UK	Judges Scientific plc	20260320	3560	3770	3500	3770	5083	3770	up	up	correct
JDW.UK	J D Wetherspoon plc	20260320	600	602.5	530.5	555.5	2437518	555.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260320	578	581	564	564	371328	564	down	down	correct
JEL.UK	Jersey Electricity plc	20260320	445	450	441	446	807	446	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260320	183.5	189	177.5	177.5	676539	177.5	down	down	correct
JET2.UK	Jet2 plc	20260320	1071	1085.3	1062	1069	1196958	1069	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260320	749	750	728.04	735	543545	735	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260320	550	551	543.9	544	1475488	544	down	down	correct
JHD.UK	James Halstead plc	20260320	113.5	118.5	113	117	1231380	117	up	up	correct
JIM.UK	Jarvis Securities plc	20260320	7.75	7.875	7.75	7.75	4000	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260320	73.4	74.033	72.3	73.4	2023501	73.4
JLP.UK	Jubilee Metals Group PLC	20260320	3.2	3.3	3.0311	3.1	10219365	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260320	1821	1830	1775	1788	2029287	1788	down	down	correct
JNEO.UK	Journeo plc	20260320	390	403	387.4858	390	38319	390
JOG.UK	Jersey Oil and Gas Plc	20260320	131.5	135	125	126.5	49452	126.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260320	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260320	30.25	30.5	28	28.9	3380895	28.9	down	down	correct
JSG.UK	Johnson Service Group PLC	20260320	133	133	130.4	132.6	3953617	129.4903	down	up	incorrect
JTC.UK	JTC PLC	20260320	1304	1304	1300	1300	844703	1300	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260320	167	171.2	163	165.4	2008777	157.2119	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260320	375	380	374	377	39789	377	up	down	incorrect
JUST.UK	Just Group plc	20260320	217.5	218	217.5	217.5	4600766	217.5
JZCP.UK	JZ Capital Partners Limited	20260320	176	176	176	176	0	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260320	72.7	76.2	72.5	73.9	728407	73.9	up	up	correct
KAV.UK	Kavango Resources Plc	20260320	0.775	0.8	0.775	0.775	2487	0.775
KCR.UK	KCR Residential REIT plc	20260320	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260320	4.15	4.5	3.8	4.15	523649	4.15
KDR.UK	Karelian Diamond Resources Plc	20260320	0.375	1.08	0.3575	0.75	6715981	0.75	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260320	1.26	1.345	1.2	1.205	275931348	1.205	down	down	correct
KETL.UK	Strix Group Plc	20260320	36.5	36.5	35.1	35.45	968681	35.45	down	down	correct
KEYS.UK	Keystone Law Group plc	20260320	490	500	480	490	5102	490
KGF.UK	Kingfisher plc	20260320	299.6	300.7	288.4	289.1	17291010	289.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260320	164	167.35	160	160	87838	160	down	down	correct
KIE.UK	Kier Group plc	20260320	201	209.5	201	203.5	1840421	201.0276	up	up	correct
KIST.UK	Kistos PLC	20260320	277.5	280	255	260	540587	260	down	down	correct
KLR.UK	Keller Group plc	20260320	2075	2075	1962	1980	391095	1980	down	down	correct
KMK.UK	Kromek Group plc	20260320	9.75	10	9.5125	9.75	373689	9.75
KMR.UK	Kenmare Resources plc	20260320	207.5	210.5	193.8	193.8	259663	193.8	down	down	correct
KNB.UK	Kanabo Group Plc	20260320	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260320	788	788	726.5	726.5	1767703	726.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260320	0.315	0.32	0.3	0.31	20315367	0.31	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260320	216	229.93	200	219	99341	219	up	up	correct
KP2.UK	Kore Potash plc	20260320	3.4	3.6	3.36	3.4	18998	3.4
KRM.UK	KRM22 Plc	20260320	35.5	35.5	33	35.5	3312	35.5
KRPZ.UK	Kropz plc	20260320	1.2	1.3	1	1.2	33962	1.2
KRS.UK	Keras Resources Plc	20260320	1.25	1.5	1	1.25	155720	1.25
KYGA.UK	Kerry Group plc	20260320	66	66.375	65.45	65.6	16988	64.671	down	down	correct
KZG.UK	Kazera Global plc	20260320	0.825	0.842	0.8	0.825	1184117	0.825
LAND.UK	Land Securities Group plc	20260320	565.5	572	552.724	553	7384945	553	down	down	correct
LBOW.UK	ICG	20260320	14.0999	14.0999	13.45	13.45	81	13.45	down	down	correct
LDG.UK	Logistics Development Group plc	20260320	14.75	14.85	14.5	14.75	49095	14.75
LEND.UK	Sancus Lending Group Ltd.	20260320	1.1	1.2	1	1.1	2664832	1.1
LEX.UK	Lexington Gold Ltd	20260320	3.45	3.48	3.35	3.45	113584	3.45
LGEN.UK	Legal & General Group Plc	20260320	242.8	244.9	236.3	236.3	96885278	222.5144	down	down	correct
LIKE.UK	Likewise Group PLC	20260320	21.5	22	21	21.5	65854	21.5
LINV.UK	LendInvest PLC	20260320	29.5	30	29.5	29.5	4	29.5
LIO.UK	Liontrust Asset Management PLC	20260320	250.5	255.613	240	240	476844	240	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260320	7.44	7.44	6.54	7.18	254087	7.18	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260320	41.4	42.8	41.4	42.8	751	42.8	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260320	94.34	94.74	90.78	90.78	320796406	88.6203	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260320	153.3	153.3	151.3	153.3	68015	148.6339
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260320	1.5925	1.5925	1.57	1.5925	0	1.5447
LMP.UK	LondonMetric Property Plc	20260320	189	190.6	183.5	184.8	17818088	184.8	down	down	correct
LMS.UK	LMS Capital plc	20260320	17	19.9	17	18.5	23517	18.5	up	up	correct
LND.UK	Landore Resources Limited	20260320	1.95	2.2	1.95	2	231363	2	up	up	correct
LPA.UK	LPA Group Plc	20260320	47.5	55	45	48.5	33451	48.5	up	down	incorrect
LRE.UK	Lancashire Holdings Limited	20260320	586	586	563	565	953363	565	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260320	1.555	1.555	1.555	1.555	0	1.555
LSC.UK	London Security plc	20260320	2470	2470	2470	2470	0	2470
LSEG.UK	London Stock Exchange Group plc	20260320	8616	8736	8546	8662	3526276	8565.5475	up	up	correct
LSL.UK	LSL Property Services plc	20260320	227	229	220	221	121272	221	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260320	1.05	1.28	1	1.2	19373070	1.2	up	down	incorrect
LTHM.UK	James Latham plc	20260320	1010	1010	960	970	17972	970	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260320	6.06	6.1893	5.82	5.86	25113	5.86	down	up	incorrect
LUCE.UK	Luceco plc	20260320	164	166.4	160	162	217484	158.5108	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260320	1078	1085.8	1044	1044	248637	1044	down	down	correct
LWI.UK	Lowland Investment Company plc	20260320	162	165.2233	156.5	156.5	2649947	154.9116	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260320	265.5	266.5	252	256	1075529	256	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260320	548	588.14	538	540	146326	525.5812	down	down	correct
MAC.UK	Marechale Capital Plc	20260320	1.9	2	1.8	1.9	1632	1.9
MACF.UK	Macfarlane Group PLC	20260320	63.2	64.6	62.6	62.6	219134	62.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260320	42.5	47.25	41	45	319397	45	up	up	correct
MAI.UK	Maintel Holdings Plc	20260320	132.5	132.5	132.5	132.5	0	132.5
MAJE.UK	Majedie Investments PLC	20260320	284	284	270	282	19104	282	down	down	correct
MANO.UK	Manolete Partners Plc	20260320	57	57	55	57	773	57
MARS.UK	Marston's PLC	20260320	52.5	53.4	51.389	52.3	3583413	52.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260320	1.575	1.6	1.542	1.575	1433207	1.575
MATD.UK	Petro Matad Limited	20260320	1.25	1.3	1.1	1.15	2296310	1.15	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260320	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260320	75	76	72.5	73	172112	73	down	down	correct
MBO.UK	MobilityOne Limited	20260320	6.5	6.85	6.05	6.5	600062	6.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260320	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260320	141.4	141.8	135.4	138	1009817	138	down	up	incorrect
MCON.UK	Mincon Group plc	20260320	60	63	58.22	60	2633	60
MDZ.UK	MediaZest plc	20260320	0.093	0.096	0.085	0.093	12923471	0.093
MER.UK	Mears Group plc	20260320	338.5	349	331.5	332	56186	332	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260320	27.5	27.98	27.5	27.5	1128	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260320	70	72	70	70.5	12503	70.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260320	23.5	25	23.5	23.5	181	23.5
MGAM.UK	Morgan Advanced Materials plc	20260320	196.4	197.679	187.4	187.4	1365424	181.5679	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260320	90.6	90.6	87.2825	90	772866	88.2594	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260320	4230	4260	4114.548	4210	524306	4210	down	down	correct
MHPC.UK	MHP SE	20260320	8.2	8.2	7.74	7.74	312	7.74	down	down	correct
MIDW.UK	Midwich Group plc	20260320	169	169	155	156	267592	156	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260320	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260320	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260320	390	393	385.518	386	22004	386	down	down	correct
MIND.UK	Mind Gym plc	20260320	12.5	12.5	12	12.5	2425	12.5
MIRI.UK	Mirriad Advertising plc	20260320	0.006	0.006	0.005	0.006	47184041	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260320	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260320	45	47	45	46	302489	46	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260320	342.6	347.8	330.6	330.6	19330453	330.6	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260320	138	143	138	140	605639	138.3	up	up	correct
MNDI.UK	Mondi plc	20260320	809.8	814.689	802.8	802.8	3187438	798.8132	down	down	correct
MNG.UK	M&G plc	20260320	281.2	283	272.036	274.1	14068195	274.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260320	1406	1410	1392	1406	1029537	1406
MNL.UK	Manchester & London Investment Trust plc	20260320	752	786	748	752	16833	734.2222
MNTN.UK	The Schiehallion Fund Limited	20260320	1.8	1.815	1.775	1.78	56661884	1.78	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260320	161.4	163.2	158	158	3463243	148.5808	down	down	correct
MOON.UK	Moonpig Group PLC	20260320	207	217.5	207	214	2104953	214	up	up	correct
MOTR.UK	Motorpoint Group plc	20260320	123.5	126.5	121.5	123.5	40028	123.5
MPAC.UK	Mpac Group plc	20260320	272.5	280	270	275	27152	275	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260320	1470	1505	1450	1475	177366	1439.6807	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260320	0.325	0.339	0.325	0.325	100000	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260320	5.475	5.475	5.475	5.475	0	5.475
MRC.UK	The Mercantile Investment Trust plc	20260320	247	248.5	242	243	3222882	239.6303	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260320	590	591	576.141	578	411904	571.064	down	down	correct
MRO.UK	Melrose Industries PLC	20260320	493.1	499.9	480.2	485	8757510	485	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260320	1285	1300	1225	1235	9741	1235	down	down	correct
MSLH.UK	Marshalls plc	20260320	143.4	144.8	141.4	141.4	2475342	141.4	down	up	incorrect
MTC.UK	Mothercare plc	20260320	1.7	1.7	1	1.415	69216	1.415	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260320	154.5	154.5	147.5	148	482491	148	down	down	correct
MTL.UK	Metals Exploration plc	20260320	12.65	12.8	12.225	12.5	10247443	12.5	down	down	correct
MTO.UK	Mitie Group plc	20260320	172	173.6	169.2	171.2	7794367	171.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260320	113	114.468	108.8	110.4	3039164	110.4	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260320	95	98.4	92.6	92.6	1168233	91.258	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260320	8700	9000	8700	8800	229	8800	up	down	incorrect
MUL.UK	Mulberry Group plc	20260320	100	105	95	100	57	100
MUT.UK	Murray Income Trust PLC	20260320	886	893	873.003	879	565928	879	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260320	134	135	132	135	2700	135	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260320	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260320	58.5	59	55	57	76855	54.3739	down	down	correct
MXCT.UK	MaxCyte Inc	20260320	0.74	0.7823	0.7342	0.7652	935259	0.7652	up	up	correct
MYI.UK	Murray International Trust PLC	20260320	342.5	345	335.7956	338	1518876	333.6448	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260320	44.5	44.5	44.5	44.5	0	44.5
N4P.UK	N4 Pharma Plc	20260320	0.475	0.5	0.4	0.475	2579	0.475
N91.UK	Ninety One Group	20260320	227	227.2	219.2	220.4	1049683	220.4	down	down	correct
NAH.UK	NAHL Group plc	20260320	32.4	33.2	31.84	33.2	26947	33.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20260320	377	385.5	376.045	377	160198	377
NANO.UK	Nanoco Group plc	20260320	6.1	6.4747	5.5003	5.8	1085989	5.8	down	down	correct
NAR.UK	Northamber plc	20260320	29.5	31	29.5	29.5	4001	29.1782
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260320	337	355	332	342	599528	342	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260320	227	235	223	235	549999	235	up	up	correct
NBB.UK	Norman Broadbent plc	20260320	235	235	230	235	26	235
NBPE.UK	NB Private Equity Partners Limited	20260320	1390	1408	1348	1348	253194	1348	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260320	18.48	19.8	18.48	18.8	302	18.8	up	up	correct
NBS.UK	Nationwide Building Society	20260320	131	131	129	131	2600	131
NCA2.UK	New Century AIM VCT 2 PLC	20260320	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260320	119.2	121	118	119.4	11503607	119.4	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260320	48.2	50.039	48.192	48.7	2563046	48.7	up	down	incorrect
NCYT.UK	Novacyt S.A	20260320	33	33.26	32	32	26984	32	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260320	46.35	46.35	43.951	44.75	3158740	44.75	down	down	correct
NET.UK	Netcall plc	20260320	97.5	99	96	97.5	252819	97.5
NEXS.UK	Nexus Infrastructure plc	20260320	115	115	109.8494	111	25185	109	down	down	correct
NFX.UK	Nuformix plc	20260320	0.185	0.19	0.18	0.185	13980261	0.185
NG.UK	National Grid plc	20260320	1276.5	1285.5	1222.5	1233	65757148	1233	down	down	correct
NICL.UK	Nichols plc	20260320	940	954	920	944	59579	944	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260320	43	43	41.1	42.1	40150	42.1	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260320	2.9	2.9	2.5	2.81	307912	2.81	down	down	correct
NRR.UK	NewRiver REIT plc	20260320	73.7	77.8	72.5	72.5	5952432	72.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260320	126	129	123	127.5	80634	125.7933	up	up	correct
NTBR.UK	Northern Bear PLC	20260320	93.5	100	92.77	97.5	46215	97.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260320	125.5	126.4	123	125.5	4887	125.5
NTN.UK	Northern 3 VCT PLC	20260320	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260320	53.5	55	53.5	53.5	15	53.5
NVT.UK	Northern Venture Trust PLC	20260320	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260320	132.5	135	130	133	71155	133	up	up	correct
NWG.UK	NatWest Group plc	20260320	545.2	545.2	519.6	519.6	100118668	519.6	down	down	correct
NWT.UK	Newmark Security plc	20260320	102.5	102.5	102.5	102.5	0	102.5
NXR.UK	Norcros plc	20260320	310	318	295	295	106778	295	down	down	correct
NXT.UK	NEXT plc	20260320	12295	12410	11980	12130	853903	12130	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260320	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260320	0.225	0.25	0.2	0.2	16942654	0.2	down	down	correct
OCDO.UK	Ocado Group plc	20260320	200.5	207.5	190.7	191.65	4213163	191.65	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260320	490	492	476.1	492	1024553	492	up	up	correct
OGN.UK	Origin Enterprises plc	20260320	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260320	1195	1220	1175	1175	3200	1175	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260320	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260320	178	185.5	178	178	24178	178
OMG.UK	Oxford Metrics plc	20260320	46	46.2	44	44	68209	44	down	down	correct
OMI.UK	Orosur Mining Inc	20260320	17.75	18.8	17.27	18	2266598	18	up	up	correct
OMIP.UK	One Media iP Group Plc	20260320	3.5	4	3.5	3.5	568	3.5
OMU.UK	Old Mutual Limited	20260320	62	62.8	60	60.4	477451	58.1195	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260320	121.9	123.3	119.613	119.8	2979590	119.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260320	38.6	38.6	38.6	38.6	0	38.6
OPTI.UK	OptiBiotix Health Plc	20260320	5.85	6.2	5.625	5.75	219290	5.75	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260320	14.75	15	14	14.75	25817	14.75
ORCH.UK	Orchard Funding Group plc	20260320	58	59	55.226	56	33252	56	down	down	correct
ORCP.UK	Oracle Power plc	20260320	0.0415	0.045	0.04	0.0435	50859821	0.0435	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260320	58.6	59.1999	57.7	58.8	1367641	58.8	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260320	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260320	0.29	0.3	0.28	0.29	40378219	0.29
OSB.UK	OSB Group Plc	20260320	553.5	553.5	534.5	536.5	3532756	512.5562	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260320	30.8	30.8	30.8	30.8	0	29.0456
OTB.UK	On the Beach Group plc	20260320	162.6	163.6	157	157	3438356	157	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260320	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260320	613	626	601	617	654493	617	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260320	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260320	2515	2515	2306.0449	2390	217920	2390	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260320	367	371.26	366	367	337837	367
PAF.UK	Pan African Resources PLC	20260320	130.8	134.4	122.4	126.6	70580638	126.6	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260320	781	781	758	758	790901	758	down	down	correct
PAGE.UK	PageGroup plc	20260320	136.7	137.1	131.488	132.4	3664015	132.4	down	down	correct
PALM.UK	Panther Metals PLC	20260320	82.5	85	75.6	82.5	39854	82.5
PANR.UK	Pantheon Resources Plc	20260320	9.59	9.6	8.95	9.05	5625913	9.05	down	down	correct
PAT.UK	Panthera Resources PLC	20260320	18	19	17	17.8	92351	17.8	down	down	correct
PAY.UK	PayPoint plc	20260320	541	554	541	545	109891	545	up	up	correct
PCA.UK	Palace Capital Plc	20260320	194	197.5	188	190.5	21184	186.7986	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260320	207.5	212	205.5	207.5	579350	205.2521
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260320	366	371	363	363	1019296	363	down	down	correct
PCIP.UK	PCI	20260320	53.5	53.5	52	53.5	24390	53.5
PCT.UK	Polar Capital Technology Trust plc	20260320	504	505	492	495.5	3940734	495.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260320	80.9	81.7	77.961	78	2967731	78	down	down	correct
PDL.UK	Petra Diamonds Limited	20260320	17	18	17	18	11468	18	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260320	17.75	17.75	17	17.75	74103	17.75
PEBB.UK	The Pebble Group plc	20260320	49.5	50	48	48.5	32975	46.6524	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260320	103	105	100	101.5	72624	101.5	down	down	correct
PEG.UK	Petards Group plc	20260320	11.5	12	11	11.5	726	11.5
PEMB.UK	Pembroke VCT plc	20260320	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260320	22	23	21	21.5	34892	21.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20260320	0.875	1	0.8	0.875	17434	0.875
PETS.UK	Pets at Home Group Plc	20260320	183	187.1	180.6	181.6	4091371	181.6	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260320	9.28	9.38	9.2793	9.38	107859	9.38	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260320	805	805	805	805	0	805
PFD.UK	Premier Foods plc	20260320	186.2	188.214	180.193	183	11043873	183	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260320	294	296	288	289	41346	276.8443	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260320	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260320	27.8	29	27.65	27.7	725678	27.7	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260320	0.35	0.36	0.3424	0.355	1814679	0.355	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260320	908	909	890	897	451476	897	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20260320	96.95	97.15	91.85	92.3	32812804	90.472	down	up	incorrect
PHSC.UK	PHSC plc	20260320	8	8.98	8	8	222	8
PIN.UK	Pantheon International PLC	20260320	355	359.5	353.5	359.5	2114856	359.5	up	up	correct
PIP.UK	PipeHawk plc	20260320	1.8	2.05	1.8	1.8	781	1.8
PLAZ.UK	Plaza Centers N.V	20260320	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260320	4230	4255.2	4198	4198	550413	4198	down	down	correct
PMG.UK	The Parkmead Group plc	20260320	26.3	26.6	25	25.8	299302	25.8	down	down	correct
PMI.UK	Premier Miton Group plc	20260320	43.75	44	43.5	44	229031	44	up	up	correct
PMP.UK	Portmeirion Group PLC	20260320	98	101.6	92.88	95	38229	95	down	down	correct
PNL.UK	Personal Assets Trust plc	20260320	525	531	524	527	856658	527	up	up	correct
PNN.UK	Pennon Group Plc	20260320	516.5	522.5	508	508	6677110	508	down	down	correct
PNS.UK	Panther Securities Plc	20260320	290	320	270	290	4	290
POLB.UK	Poolbeg Pharma PLC	20260320	4.2	4.288	4.155	4.275	611468	4.275	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260320	601	616	595	596	183047	596	down	down	correct
POS.UK	Plexus Holdings plc	20260320	5.25	5.48	4.525	4.95	1235413	4.95	down	up	incorrect
POW.UK	Power Metal Resources plc	20260320	13.5	14	13	13.5	175808	13.5
PPH.UK	PPHE Hotel Group Limited	20260320	1634	1682	1624	1672	319628	1650	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260320	3.25	3.3	3.205	3.25	3495557	3.25
PRE.UK	Pensana Plc	20260320	90	95	90	90	273455	90
PREM.UK	Premier African Minerals Limited	20260320	0.022	0.022	0.02	0.021	172893750	0.021	down	down	correct
PRIM.UK	Primorus Investments plc	20260320	3.6	4	3.2	3.6	586	3.6
PRM.UK	Proteome Sciences plc	20260320	1.56	1.6555	1.56	1.605	642156	1.605	up	up	correct
PRTC.UK	PureTech Health plc	20260320	119	119.865	115.6	115.6	423660	115.6	down	down	correct
PRU.UK	Prudential plc	20260320	1075.5	1094.5	1052.5	1062	14610341	1048.0264	down	down	correct
PRV.UK	Porvair plc	20260320	700	708	686	702	70893	697.6247	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260320	168.5	171.535	167	170	45345	170	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260320	3886	3998	3862	3880	272942	3880	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260320	53.05	53.5	51.7	51.7	38023	51.7	down	down	correct
PSN.UK	Persimmon Plc	20260320	1146.5	1158.5	1110	1113.5	3780601	1113.5	down	down	correct
PSON.UK	Pearson plc	20260320	970.6	972	955.6	957.4	6371871	957.4	down	down	correct
PTAL.UK	PetroTal Corp	20260320	29.75	30.5	28	29.5	693294	29.5	down	down	correct
PTEC.UK	Playtech plc	20260320	358	361	350.5	350.5	3891133	350.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260320	120	120	120	120	493436	120
PVN.UK	ProVen VCT plc	20260320	58.5	63	57	63	1999221	63	up	up	correct
PXC.UK	Phoenix Copper Limited	20260320	1.15	1.2	1.1	1.125	647791	1.125	down	down	correct
PXEN.UK	Prospex Energy PLC	20260320	3.95	4.2	3.7	3.95	539010	3.95
PXS.UK	Provexis plc	20260320	0.965	1.247	0.965	1.1	1302142	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260320	0.415	0.43	0.4	0.43	16608893	0.43	up	up	correct
PZC.UK	PZ Cussons Plc	20260320	71.5	72.9	70.8	72.8	6036094	72.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260320	0.535	0.55	0.52	0.535	3580530	0.535
QLT.UK	Quilter plc	20260320	173	173.4	167.8	169.5	7108726	165.5836	down	down	correct
QQ.UK	QinetiQ Group plc	20260320	495	498.4	473.241	477.2	6452376	477.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260320	242	242	222.25	229	68160	221.4004	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260320	2075	2075	2012.652	2025	250720	1959.8936	down	down	correct
RBD.UK	Reabold Resources Plc	20260320	0.1125	0.1198	0.1055	0.1125	3875888	0.1125
RBN.UK	Robinson plc	20260320	112.5	115	111.13	115	10880	115	up	down	incorrect
RBW.UK	Rainbow Rare Earths Limited	20260320	23.5	24	22.65	23	1073821	23	down	up	incorrect
RCH.UK	Reach plc	20260320	61.9	61.9	58.3	59.1	1018915	54.9815	down	up	incorrect
RCN.UK	Redcentric plc	20260320	120	120	114.74	117.25	25999	117.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20260320	2140	2170	2120	2140	190256	2117.234
RDT.UK	Rosslyn Data Technologies plc	20260320	2.6	2.6	2.6	2.6	0	2.6
RE.UK	R.E.A. Holdings plc	20260320	100	101	97	99	50609	99	down	down	correct
REAT.UK	REACT Group PLC	20260320	45.5	46	45.01	45.5	6053	45.5
REC.UK	Record plc	20260320	51.4	53	51	51	280033	51	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260320	121.5	123	120.662	122	470415	122	up	up	correct
REL.UK	RELX PLC	20260320	2509	2533	2460	2494	10919247	2494	down	down	correct
RENX.UK	Renalytix Plc	20260320	2.5	2.6	2.4	2.5	99951	2.5
RESI.UK	Residential Secure Income plc	20260320	52.4	53.4	49.7	50.8	823299	50.8	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260320	3.18	3.31	3.18	3.28	326081	3.28	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260320	385	390	375	377.5	61827	377.5	down	down	correct
RGL.UK	Regional REIT Limited	20260320	93	94.7	91.4	91.5	732390	91.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260320	2365	2405	2315	2335	34627	2335	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260320	307.5	316.5	307.46	311	820227	308.1546	up	down	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20260320	61.1	61.4	60	60	99436	60	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260320	2060	2134.8	2060	2060	1162	2060
RIO.UK	Rio Tinto Group	20260320	6399	6434	6218.898	6246	7811146	6246	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260320	77.8	78.6	71.6	74.8	2718930	74.8	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260320	5186	5216	5096	5096	3286567	4974.1308	down	down	correct
RLE.UK	Real Estate Investors plc	20260320	31	31.4	30.38	30.9	297494	30.4753	down	down	correct
RM.UK	RM plc	20260320	93	96.1	93	94	93553	94	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260320	222	224	216.88	220	13059	220	down	down	correct
RMV.UK	Rightmove plc	20260320	441	444.3	431.4	432	7360224	425.7099	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260320	13.9	15	13.75	13.75	298	13.75	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260320	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260320	91.8	94.9	90.1	90.9	733745	90.9	down	down	correct
RNWH.UK	Renew Holdings plc	20260320	900	900	851	851	323279	851	down	down	correct
ROCK.UK	Rockfire Resources plc	20260320	0.165	0.17	0.155	0.1625	25596076	0.1625	down	down	correct
ROQ.UK	Roquefort Investments plc	20260320	1.025	1.1	0.95	1.025	1751	10.25
ROR.UK	Rotork plc	20260320	304.2	306.8	301.2	303.4	8847386	298.5256	down	down	correct
RR.UK	Rolls	20260320	1199.5	1211	1148.5	1161	57889008	1155.9016	down	down	correct
RRR.UK	Red Rock Resources plc	20260320	0.0225	0.023	0.022	0.0225	23275980	0.0225
RSE.UK	Riverstone Energy Limited	20260320	732	736	700	700	38955	700	down	down	correct
RSG.UK	Resolute Mining Limited	20260320	68	68	65	65.7	329469	65.7	down	down	correct
RST.UK	Restore plc	20260320	232.5	238	230.7	236	326095	236	up	up	correct
RSW.UK	Renishaw plc	20260320	3860	3870	3720	3720	696355	3720	down	down	correct
RTC.UK	RTC Group plc	20260320	107.5	115	107.5	107.5	36	107.5
RTO.UK	Rentokil Initial plc	20260320	469.2	472.8	464	464.3	14719480	458.6383	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20260320	1.93	1.995	1.93	1.94	1474347	1.94	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260320	14	14.125	13.16	13.75	176931	13.75	down	down	correct
RWA.UK	Robert Walters plc	20260320	85	86.8	83	84	197084	84	down	down	correct
RWS.UK	RWS Holdings plc	20260320	78	78.9	76	76.3	1922781	76.3	down	down	correct
S32.UK	South32 Limited	20260320	211.5	213.5	205	206.5	421011	206.5	down	down	correct
SAA.UK	M&C Saatchi plc	20260320	118	119.221	116.25	117	185763	117	down	down	correct
SAFE.UK	Safestore Holdings plc	20260320	656.5	656.5	626.5	640.5	1168421	640.5	down	down	correct
SAG.UK	Science Group plc	20260320	535	540	520	530	61732	530	down	down	correct
SAGA.UK	Saga plc	20260320	494	499	482.5	482.5	626471	482.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260320	495	497	489	492	567421	492	down	down	correct
SAL.UK	SpaceandPeople plc	20260320	205	205	200.2	205	100	205
SAR.UK	Sareum Holdings plc	20260320	15.5	15.9	15	15.5	107388	15.5
SAV.UK	Savannah Resources Plc	20260320	4.7	4.8	4.6	4.7	812756	4.7
SBDS.UK	Silver Bullet Data Svcs Grp	20260320	17	17	16	17	8243	17
SBID.UK	State Bank of India GDR	20260320	113.8	114.6	109.4	109.4	19643	109.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260320	70	70	69.25	70	26000	70
SBRE.UK	Sabre Insurance Group plc	20260320	161	164.8	158.3212	160.2	3084253	150.2857	down	down	correct
SBRY.UK	J Sainsbury plc	20260320	343.6	345	329.8	333	21059446	333	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260320	140.125	140.125	140.125	140.125	0	140.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260320	63.25	63.25	63	63.25	16967	63.25
SBTX.UK	SkinBioTherapeutics Plc	20260320	9.5	9.5	5.5	6.25	5723210	6.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260320	332	337	328	331	82258	327.8267	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260320	0.225	0.25	0.225	0.225	4410395	0.225
SCLP.UK	Scancell Holdings plc	20260320	11.75	12.5	11.25	11.75	705917	11.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260320	698	706	680	688	20480	688	down	down	correct
SCT.UK	Softcat plc	20260320	1265	1265	1225	1241	1987901	1231.2724	down	down	correct
SDG.UK	Sanderson Design Group plc	20260320	57.5	59	55	57.5	389090	57.5
SDI.UK	SDI Group plc	20260320	68.5	69	64	64	464209	64	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260320	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260320	694	699	677.3	680	229219	680	down	down	correct
SDR.UK	Schroders plc	20260320	573	573.5	572	572.5	15621230	572.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260320	134	134.44	132	133.5	19208	130.9327	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260320	20.5	21.95	20	20.2	843640	20.2	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260320	351	351	344.93	351	23449	351
SEE.UK	Seeing Machines Limited	20260320	3.2	3.2	3.02	3.04	3534059	3.04	down	down	correct
SEED.UK	Seed Innovations Limited	20260320	3	3	2.94	3	181053	3
SEEN.UK	SEEEN plc	20260320	4.5	4.5	4	4.5	21474	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260320	45	46.5	41.2053	41.5	10338160	39.9023	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260320	478	485	462.5	470.5	83532	470.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260320	79.7	80.9	79.6	79.8	3982342	78.1169	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260320	63	63	60.2	62	198737	60.71	down	down	correct
SFOR.UK	S4 Capital plc	20260320	20.2	20.6	19.46	19.46	1445559	19.46	down	down	correct
SFR.UK	Severfield plc	20260320	27.1	27.7	25.1	25.1	183594	25.1	down	down	correct
SGE.UK	The Sage Group plc	20260320	840.6	849.6	831.2	843.6	9108905	843.6	up	up	correct
SGRO.UK	SEGRO Plc	20260320	724.6	728.2	676.05	693.8	12543880	672.0042	down	down	correct
SHI.UK	SIG plc	20260320	7.53	8.4	7.4676	8.34	1997170	8.34	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260320	1.185	1.19	1.18	1.185	512522	1.1611
SHOE.UK	Shoe Zone plc	20260320	47.5	50	45.55	47.5	8910	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260320	34.616	35.4	34.616	35.4	4000	35.4	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260320	0.412	0.448	0.412	0.43	4020	0.43	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260320	326	326	315.4985	317	269126	314.0433	down	down	correct
SLNG.UK	H C Slingsby plc	20260320	3.83	4.75	3.83	4.44	455566	4.44	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260320	86.5	88	85.5	86.4	2243196	86.4	down	down	correct
SLPE.UK	SL Private Equity	20260320	566	577	566	570	328413	570	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260320	82.4	85	82.2	84	3398782	83.264	up	up	correct
SMIN.UK	Smiths Group plc	20260320	2334	2346.565	2094	2118	5889263	2104.6737	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260320	120	120	120	120	0	118.9527
SML.UK	Strategic Minerals Plc	20260320	4.9	5.6	4.9	5.45	51250078	5.45	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260320	2330	2360	2210	2210	3578	2210	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260320	3310	3336	3180	3180	35888	3180	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260320	1191	1192.5	1168	1169.5	2785225	1169.5	down	down	correct
SMWH.UK	WH Smith PLC	20260320	555.5	555.5	534	537.5	1134839	537.5	down	down	correct
SN.UK	Smith & Nephew plc	20260320	1211.5	1217.5	1196.5	1200.5	5897873	1182.5843	down	up	incorrect
SNR.UK	Senior plc	20260320	276	276	264	266	6633798	264.0108	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260320	6.25	6.4	6.25	6.25	6957	6.25
SNWS.UK	Smiths News plc	20260320	62.6	65.071	62.6	64.2	421048	64.2	up	up	correct
SNX.UK	Synectics plc	20260320	162.5	163	151.21	155	47717	152.8829	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260320	68.9	70.9	66.937	67.4	1604871	66.0974	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260320	374	376	363.99	364.5	500240	362.2162	down	down	correct
SOLI.UK	Solid State plc	20260320	156	160	150	152.5	39388	152.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260320	205	210	192	199	110875	193.9917	down	down	correct
SOS.UK	Sosandar Plc	20260320	6.5	6.5	6	6.5	92683	6.5
SOU.UK	Sound Energy plc	20260320	5.5	6	5	5.25	3506744	5.25	down	down	correct
SOUC.UK	Southern Energy Corp	20260320	4.75	5	4.45	4.75	294840	4.75
SPA.UK	1Spatial Plc	20260320	72	73	71.5001	72	9038	72
SPEC.UK	Inspecs Group plc	20260320	82	83	82	83	347170	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260320	198	198	186.2	190	4664313	190	down	down	correct
SPR.UK	Springfield Properties Plc	20260320	108.5	110	103.009	104	144929	104	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260320	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260320	123.5	125	117.16	119	134998	119	down	down	correct
SPX.UK	Spirax	20260320	6575	6615	6390	6435	578577	6330.4269	down	down	correct
SQZ.UK	Serica Energy plc	20260320	275.5	280	261	264	4181284	264	down	down	correct
SRAD.UK	Stelrad Group PLC	20260320	127	127	123.0917	124.5	8719	119.808	down	down	correct
SRB.UK	Serabi Gold plc	20260320	255	275	250	269	469067	269	up	up	correct
SRC.UK	SigmaRoc plc	20260320	110.8	111.8	108.8	109.6	7074090	109.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260320	96.7	96.9	92.75	94.25	55909855	94.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260320	50	50.3	47.8	47.8	2909952	47.8	down	down	correct
SRES.UK	Sunrise Resources plc	20260320	0.0275	0.0299	0.025	0.0275	15708483	0.0275
SRP.UK	Serco Group plc	20260320	313.6	314.4	303.4	303.4	4864848	300.2989	down	down	correct
SRT.UK	SRT Marine Systems plc	20260320	84	85.23	81	81	166470	81	down	down	correct
SSE.UK	SSE plc	20260320	2673	2696	2573	2573	12790040	2573	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260320	139.5	140.5	133	133	1403038	133	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260320	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260320	172	173.9	167.4	171.7	7498580	171.7	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260320	261	261	247	251	87291	251	down	down	correct
SSTY.UK	Safestay plc	20260320	15.25	15.25	15.25	15.25	0	15.25
STAF.UK	Staffline Group plc	20260320	42	42	39.6	40.8	11528	40.8	down	down	correct
STAN.UK	Standard Chartered PLC	20260320	1551	1552.5	1504.5	1518.5	16748360	1518.5	down	down	correct
STAR.UK	Starcom plc	20260320	15.25	16.5	14.725	15.25	143874	15.25
STB.UK	Secure Trust Bank PLC	20260320	1300	1320	1225	1240	99220	1217.8036	down	down	correct
STCM.UK	Steppe Cement Ltd	20260320	18.5	19	17	18	139981	18	down	down	correct
STEM.UK	SThree plc	20260320	155.8	161.4	152.2	152.6	242948	152.6	down	down	correct
STJ.UK	St. James's Place plc	20260320	1250.5	1261.5	1212.6021	1220	4344877	1208.241	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260320	222	229	221.5	226	310811	223.886	up	up	correct
STVG.UK	STV Group plc	20260320	104.5	105.38	100	102	156404	102	down	down	correct
STX.UK	Shield Therapeutics plc	20260320	7.7	8.225	7.7	8.1	1732240	8.1	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260320	3.5	4	3.5	3.5	5000	3.5
SUN.UK	Surgical Innovations Group plc	20260320	0.45	0.5	0.4	0.45	761661	0.45
SUP.UK	Supreme PLC	20260320	137.5	140	135	135	102580	135	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260320	81.6	83	80.8	81.2	13048270	81.2	down	down	correct
SURE.UK	Sure Ventures Plc	20260320	45	45	45	45	0	45
SUS.UK	S&U plc	20260320	1910	1960	1855	1855	13819	1855	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260320	44	44	44	44	0	44
SVS.UK	Savills plc	20260320	866	875.424	840	848	1127807	821.8467	down	down	correct
SVT.UK	Severn Trent Plc	20260320	3023	3049	2944	2958	2174790	2958	down	up	incorrect
SWG.UK	Shearwater Group plc	20260320	38.5	39	37.05	37.5	102561	37.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260320	6.25	6.5	6	6.25	322495	6.25
SYME.UK	Supply@ME Capital plc	20260320	0.0025	0.003	0.002	0.0025	82129934	0.0025
SYNC.UK	Syncona Limited	20260320	95.9	96.7	93.2	93.2	1413420	93.2	down	down	correct
SYNT.UK	Synthomer plc	20260320	27.8	29.5	25.05	27	2864108	27	down	up	incorrect
SYS.UK	SysGroup plc	20260320	13.5	13.5	13	13.5	90	13.5
SYS1.UK	System1 Group PLC	20260320	291	296	280.5	288	14157	288	down	up	incorrect
TAM.UK	Tatton Asset Management plc	20260320	558	570	556	556	21913	556	down	up	incorrect
TAN.UK	Tanfield Group PLC	20260320	7	7	6.658	7	15893	7
TATE.UK	Tate & Lyle plc	20260320	334.6	335.6	329.4	329.4	6241314	329.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260320	3.2	3.36	3.16	3.2	147883	3.2
TBCG.UK	TBC Bank Group PLC	20260320	4110	4155	4015	4015	156943	4015	down	down	correct
TBLD.UK	tinyBuild Inc	20260320	6.75	7.5	6	7	120803	7	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260320	274.5	275.5	269.5	270.5	8062315	259.7098	down	down	correct
TEAM.UK	TEAM plc	20260320	22	22	22	22	8333	22
TEEG.UK	Telecom Egypt Company S.A.E	20260320	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260320	7.6	7.6	7.404	7.6	98192	7.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260320	261	261	254	255	2372420	255	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260320	69	69.5	69	69	2927	69
TEP.UK	Telecom Plus Plc	20260320	1346	1346	1290	1296	374049	1296	down	down	correct
TERN.UK	Tern Plc	20260320	0.6	0.65	0.55	0.6	2401385	0.6
TET.UK	Treatt plc	20260320	191	198.8	186	188	113050	185.1429	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260320	14.1	14.255	13.95	14.05	584	13.9237	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260320	1060	1095.6	1050	1050	4955	1049.908	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260320	107	108.0258	106.6	107.6	8901551	102.9373	up	up	correct
TFW.UK	FW Thorpe Plc	20260320	249	257	245	245	30840	245	down	down	correct
TGA.UK	Thungela Resources Limited	20260320	795	800	764	798	604582	787.6906	up	up	correct
TGP.UK	Tekmar Group plc	20260320	10.5	10.5	10.3551	10.5	5500	10.5
THAL.UK	Thalassa Holdings Limited	20260320	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260320	30	30	28.5	28.5	8232010	28.5	down	down	correct
THR.UK	Thor Mining PLC	20260320	0.55	0.62	0.5	0.56	612514	0.56	up	down	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20260320	542	547	529	529	192473	529	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260320	107	107	98.5	99.5	2239370	99.5	down	up	incorrect
THRU.UK	Thruvision Group plc	20260320	0.925	0.925	0.905	0.925	350000	0.925
THS.UK	Tharisa plc	20260320	101.5	105	100	105	407845	105	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260320	66	70	63	66	304977	65.4121
TIDE.UK	Crimson Tide plc	20260320	90	90	85	90	1037	90
TIME.UK	Time Finance PLC	20260320	44.5	44.999	44	44.5	189173	44.5
TIR.UK	Tiger Royalties and investments Plc	20260320	0.475	0.5	0.45	0.475	29417	0.475
TKO.UK	Taseko Mines Limited	20260320	440	440	440	440	1000	440
TLW.UK	Tullow Oil plc	20260320	13.18	13.42	12.4	12.82	15880974	12.82	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260320	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260320	18.5	18.5	18.3	18.5	28975	18.5
TMI.UK	Taylor Maritime Investments Limited	20260320	0.85	0.86	0.85	0.85	264322	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260320	63	66	62.6	64	400228	64	up	up	correct
TMO.UK	Time Out Group plc	20260320	8.3	8.3	8.125	8.3	73184	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260320	367	373.2165	360	360	1869758	360	down	down	correct
TMT.UK	TMT Investments PLC	20260320	2.2	2.2	2.15	2.15	1512	2.15	down	down	correct
TND.UK	Tandem Group plc	20260320	167.5	167.5	167.5	167.5	0	167.5
TOM.UK	TomCo Energy Plc	20260320	0.036	0.037	0.033	0.036	5371952	0.036
TON.UK	Titon Holdings Plc	20260320	80	80	77	80	16237	80
TORO.UK	Chenavari Toro Income Fund Limited	20260320	0.5125	0.5165	0.5	0.5075	135625	0.5075	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260320	123	123	120.8491	123	2662	123
TPFG.UK	The Property Franchise Group PLC	20260320	435	444.8805	430.27	441	144116	441	up	up	correct
TPK.UK	Travis Perkins plc	20260320	565	569.5	548.5	554.5	1243425	547.2674	down	down	correct
TPT.UK	Topps Tiles Plc	20260320	39	39	37	37.2	303114	37.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260320	32	33	31	32	293294	32
TRAF.UK	Trafalgar Property Group plc	20260320	0.0225	0.025	0.0225	0.0225	2080	0.0225
TRB.UK	Tribal Group plc	20260320	55	57.9	54	56	187760	56	up	down	incorrect
TRCS.UK	Tracsis plc	20260320	290	300	280	290	107941	290
TRD.UK	Triad Group plc	20260320	295	295	280	295	1	295
TRI.UK	Trifast plc	20260320	62	63	59.408	60	265374	60	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260320	68.9	69.8	68	68.2	6469777	68.2	down	down	correct
TRLS.UK	Trellus Health plc	20260320	0.275	0.3	0.25	0.275	2579880	0.275
TRN.UK	Trainline Plc	20260320	207.4	214	206.8	212.8	9175779	212.8	up	up	correct
TRP.UK	Tower Resources plc	20260320	0.026	0.027	0.025	0.026	393251490	0.026
TRST.UK	Trustpilot Group plc	20260320	245.2	248.4	235.2	236	6898916	236	down	down	correct
TRT.UK	Transense Technologies Plc	20260320	68.5	68.5	67.2	68.5	1000	68.5
TRU.UK	TruFin plc	20260320	122.5	123	120	120	174353	120	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260320	315	321	305.5	305.5	1123393	305.5	down	down	correct
TSCO.UK	Tesco PLC	20260320	479.2	483.8	463.786	468.9	39842191	468.9	down	down	correct
TST.UK	Touchstar plc	20260320	65	65	60	62.5	18771	62.5	down	down	correct
TSTL.UK	Tristel plc	20260320	380	395	375	380	151699	380
TTE.UK	TotalEnergies SE	20260320	79	79	73.32	76.16	1916437	75.3975	down	down	correct
TTG.UK	TT Electronics plc	20260320	113.2	113.2	105	105	406188	105	down	down	correct
TUN.UK	Tungsten West PLC	20260320	26.5	29	26.275	27.8	2435066	27.8	up	up	correct
TUNE.UK	Focusrite plc	20260320	197.5	200	175	177.5	263702	177.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260320	91	91.494	87.6	87.6	198731109	84.682	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260320	10.25	10.35	10	10.25	422206	10.25
TYM.UK	Tertiary Minerals plc	20260320	0.075	0.08	0.07	0.075	10908921	0.075
UAV.UK	Unicorn AIM VCT plc	20260320	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260320	1587.4	1587.4	1577.4	1579.3	8678	1579.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260320	267	282	267	270	440404	270	up	up	correct
UFO.UK	Alien Metals Ltd	20260320	0.11	0.12	0.1	0.115	49021680	0.115	up	up	correct
UJO.UK	Union Jack Oil plc	20260320	3.95	4.2	3.7	3.95	405243	3.95
UKR.UK	Ukrproduct Group Limited	20260320	7.35	7.35	7.35	7.35	0	7.35
UKW.UK	Greencoat UK Wind PLC	20260320	103	103	99.9	100.2	7716604	100.2	down	down	correct
ULVR.UK	Unilever PLC	20260320	4625	4662	4588	4595.5	10237330	4595.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260320	0.18	0.19	0.16	0.185	47189560	0.185	up	up	correct
UPL.UK	Upland Resources Limited	20260320	3.2	3.2	2.9	2.945	1177481	2.945	down	down	correct
UPR.UK	Uniphar plc	20260320	342	350	334	337	11959	335.9072	down	down	correct
URU.UK	URU Metals Limited	20260320	6.375	6.425	6.25	6.375	615418	6.375
USF.UK	US Solar Fund Plc	20260320	0.3	0.3	0.29	0.3	12666	0.2974
USFP.UK	US Solar Fund Plc	20260320	22	22.8	21	22	121717	22
UTG.UK	The Unite Group plc	20260320	479.2	479.2	465	467.4	14814990	443.2642	down	up	incorrect
UTL.UK	UIL Limited	20260320	206	208	206	206	9474	206
UTLH.UK	UIL Finance Limited	20260320	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260320	127	127	127	127	0	127
UU.UK	United Utilities Group PLC	20260320	1304.5	1315.5	1267	1267	7262725	1267	down	down	correct
VAL.UK	ValiRx plc	20260320	0.295	0.3	0.29	0.295	574421	0.295
VANL.UK	Van Elle Holdings plc	20260320	34.5	35	34	34.5	132588	34.5
VARE.UK	Various Eateries PLC	20260320	15.25	15.25	14.5	15.25	6250	15.25
VAST.UK	Vast Resources plc	20260320	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260320	22.95	23	22.203	22.8	244081	22.8	down	down	correct
VCT.UK	Victrex plc	20260320	547	553	539	539	306628	539	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260320	718	726	702	702	893665	702	down	down	correct
VEL.UK	Velocity Composites plc	20260320	15.5	16	15	15.5	34161	15.5
VIC.UK	Victorian Plumbing Group PLC	20260320	71	72.8	68	68	151124	68	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260320	257	296.6249	251	279	1439818	279	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260320	56	56	55	56	2830	56
VIP.UK	Value and Indexed Property IncomTrstPLC	20260320	201	201	185.5	186	28265	182.485	down	down	correct
VLE.UK	Volvere plc	20260320	2570	2570	2555.6	2570	20932	2570
VLG.UK	Venture Life Group plc	20260320	68.5	69	67.261	68	343551	68	down	down	correct
VLX.UK	Volex plc	20260320	440	440	422.321	428.5	420877	428.5	down	down	correct
VNET.UK	Vianet Group plc	20260320	63.5	65	62	63.5	518	63.5
VNH.UK	VietNam Holding Limited	20260320	363	363	356	359	60810	359	down	down	correct
VOD.UK	Vodafone Group Plc	20260320	107.5	110.15	107.35	107.95	453825206	107.95	up	up	correct
VP.UK	Vp plc	20260320	475	475	440	446	18748	446	down	down	correct
VRCI.UK	Verici Dx plc	20260320	0.575	0.6	0.5	0.55	2767672	0.55	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260320	12.425	12.65	11.759	12.1	9542	12.1	down	down	correct
VSVS.UK	Vesuvius plc	20260320	389.2	405.08	388.4	391.8	806874	391.8	up	up	correct
VTA.UK	Volta Finance Limited	20260320	5.95	5.95	5.86	5.95	948	5.8088
VTAS.UK	Volta Finance Limited	20260320	508	508	508	508	0	495.837
VTU.UK	Vertu Motors plc	20260320	58.9	61.2	58.9	60.2	1373705	60.2	up	down	incorrect
VTY.UK	Vistry Group PLC	20260320	356.9	361.7	345.5	345.5	6558730	345.5	down	down	correct
W7L.UK	Warpaint London PLC	20260320	192.5	200	190	193	333140	193	up	up	correct
WATR.UK	Water Intelligence plc	20260320	270	280	260	270	17793	270
WEIR.UK	The Weir Group PLC	20260320	2772	2782	2658	2658	1819230	2636.7475	down	down	correct
WHI.UK	WH Ireland Group plc	20260320	3.75	3.75	3.5	3.75	64478	3.75
WIL.UK	Wilmington plc	20260320	240	250	235	241	17628	241	up	up	correct
WINE.UK	Naked Wines plc	20260320	64.8	66	62.6	66	107977	66	up	up	correct
WINK.UK	M Winkworth PLC	20260320	175	180	165	175	1313	171.6522
WINV.UK	Worsley Investors Ltd	20260320	25.2	25.2	24.8	24.9	859	24.9	down	down	correct
WISE.UK	Wise plc	20260320	880	884	861.5	861.5	2266609	861.5	down	down	correct
WIX.UK	Wickes Group plc	20260320	209.5	212.5	203.5	204.5	646733	197.6833	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260320	900	920	866.5	884	1394537	884	down	down	correct
WJG.UK	Watkin Jones Plc	20260320	27.85	28.75	27	27	837440	27	down	down	correct
WKP.UK	Workspace Group plc	20260320	370	370	348.5	350.5	1058129	350.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260320	453.8	457.2	442.223	446.4	1406960	446.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20260320	32.5	33	31	31.5	98133	31.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260320	9120	9360	8720	8800	20784	8786.1043	down	down	correct
WPP.UK	WPP plc	20260320	227.9	230.5	223.2	227.1	21207012	227.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260320	41	45.4	41	43.8	914243	43.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260320	27.5	34	27	30	2005087	30	up	up	correct
WSL.UK	Worldsec Limited	20260320	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260320	875	900	840	875	1	875
WTB.UK	Whitbread plc	20260320	2342	2351	2288.988	2303	2116222	2303	down	down	correct
WTE.UK	Westmount Energy Limited	20260320	3.4	3.7	3.3	3.5	392769	3.5	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260320	37.68	39.035	37.66	39.035	3824	39.035	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260320	335	337	332.1875	332.5	1760064	332.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260320	365	370	360	365	64862	340.791
XAR.UK	Xaar plc	20260320	106.5	111.5	103	103	33104	103	down	up	incorrect
XPP.UK	XP Power Limited	20260320	1308	1360	1300	1300	31418	1300	down	down	correct
XPS.UK	XPS Pensions Group plc	20260320	294	298.5	290.5	291	684698	291	down	down	correct
XSG.UK	Xeros Technology Group plc	20260320	1.275	1.3	1.2	1.275	150193	1.275
XTR.UK	Xtract Resources Plc	20260320	0.9	0.96	0.85	0.925	5547181	0.925	up	up	correct
YCA.UK	Yellow Cake plc	20260320	580	586	553.5	570.5	5210584	570.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260320	747	759	730	735	56558	735	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260320	642	646	630	630	23244	630	down	down	correct
YOU.UK	YouGov plc	20260320	185.8	185.8	174.8	180.4	1670791	180.4	down	down	correct
YU.UK	Yü Group PLC	20260320	1730	1750	1700	1720	21218	1720	down	down	correct
ZAM.UK	Zambeef Products PLC	20260320	4.5	4.6	4.4	4.4	68252	4.4	down	down	correct
ZEG.UK	Zegona Communications plc	20260320	1755	1775	1655	1665	10084325	1665	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260320	7.25	7.5	6.66	7	1452434	7	down	down	correct
ZIN.UK	Zinc Media Group plc	20260320	41	42	40.14	41	2002	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260320	5.76	6.32	5.76	6.1	553507	6.1	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260320	6.5	6.6	6.3	6.4	241753	6.4	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260320	13.5	14	13	13.5	30683	13.5
ZPHR.UK	Zephyr Energy plc	20260320	3.7	3.9	3.5	3.7	535180	3.7
ZTF.UK	Zotefoams plc	20260320	360	365.882	352.06	353	266846	348.2309	down	down	correct