CollectAI

close-lse_stocks

2026/03/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260313	51.945	52.32	51.945	51.945	4	51.945
0A05.UK	Medacta Group S.A.	20260313	154.8	161.4268	154.8	161.4268	3070	161.4268	up	up	correct
0A0C.UK	Stadler Rail AG	20260313	19.27	19.36	18.71	18.7183	8081	18.7183	down	down	correct
0A0D.UK	Alcon Inc.	20260313	61.46	61.46	60.882	61.22	2356	61.22	down	down	correct
0A0F.UK	Citycon Oyj	20260313	7.3125	7.42	3.804	7.42	0	7.42	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260313	128.75	130.05	127.75	128.15	15570	128.15	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260313	89.7	89.7	88.15	88.85	130644	88.85	down	down	correct
0A0J.UK	AAK AB	20260313	237	238.5	237	238.5	5954	238.5	up	up	correct
0A0K.UK	Nyfosa AB	20260313	68.75	85.1	68.15	68.15	0	68.15	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260313	5.61	5.93	5.6	5.82	1236061	5.82	up	down	incorrect
0A28.UK	Prosus N.V.	20260313	46.185	46.9925	46.185	46.9925	6211	46.9925	up	up	correct
0A29.UK	Solutions 30 SE	20260313	10.31	10.31	0.81	10.31	4249	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260313	20.625	20.625	20.625	20.625	821	20.625
0A37.UK	Betsson AB Series B	20260313	99.15	102.65	98.55	100.9	140681	100.9	up	up	correct
0A39.UK	Karnov Group AB	20260313	72.6	73.2209	72.6	73.2209	21223	73.2209	up	up	correct
0A3M.UK	BioNTech SE	20260313	90.75	90.79	89.89	90.25	254	90.25	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260313	443.52	450.3	434.87	440.8	4657	440.8	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260313	24.44	25.7	24.04	24.89	80011	24.89	up	down	incorrect
0A3S.UK	Novavax Inc.	20260313	10.27	10.61	10.1307	10.21	85149	10.21	down	down	correct
0A45.UK	Moderna Inc.	20260313	54.65	56.7576	51.85	51.85	134	51.85	down	down	correct
0A4S.UK	SunRun Inc.	20260313	11.96	12.79	11.84	12.1	26780	12.1	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260313	0.6799	0.72	0.6799	0.72	22	0.72	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260313	45.26	45.84	45.05	45.1227	496	45.1227	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260313	1.73	1.74	1.655	1.655	18951	1.655	down	down	correct
0A77.UK	Cigna Corp.	20260313	264	271.99	263.23	267.82	1009	267.82	up	up	correct
0A9N.UK	NACON SASU	20260313	0.163	0.168	0.16	0.1602	20057	0.1602	down	up	incorrect
0A9Z.UK	Acast AB	20260313	25.6	25.6	25.6	25.6	1030	25.6
0AH3.UK	Great	20260313	62.54	63.07	62.54	63.07	1	63.07	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260313	2.735	2.82	2.675	2.77	5259	2.77	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260313	29.53	29.68	28.44	28.48	6349	28.48	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260313	2.56	2.56	2.52	2.52	300	2.52	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260313	57.4	59.6	57.4	58.9	82	58.9	up	up	correct
0BFA.UK	BASF SE	20260313	48.45	48.66	48.45	48.55	507463	48.55	up	up	correct
0BJP.UK	Webuild S.p.A.	20260313	2.505	2.505	2.505	2.505	1270010	2.505
0BNT.UK	Kesko Oyj	20260313	20.19	20.86	20.19	20.19	4	20.19
0BQE.UK	KSB SE & Co. KGaA	20260313	1160	1165	1125	1145	7	1145	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260313	2.645	2.675	2.645	2.65	26666	2.65	up	up	correct
0CXC.UK	Stora Enso Oyj	20260313	10.52	11.22	10.28	10.28	13	10.28	down	down	correct
0D00.UK	MGI Digital Technology	20260313	9.27	9.27	9.08	9.08	3	9.08	down	down	correct
0D1W.UK	Biophytis	20260313	0.033	0.035	0.0315	0.0323	80876	0.0323	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260313	23.89	27.3702	23.89	23.89	47	23.89
0DJN.UK	Alma Media Oyj	20260313	13.25	13.3	13.25	13.3	101	13.3	up	up	correct
0DK7.UK	eQ Oyj	20260313	10.6	10.6	10.45	10.5	86	10.5	down	down	correct
0DK9.UK	Amadeus Fire AG	20260313	26.3	26.3	26.3	26.3	240	26.3
0DKX.UK	Aedifica S.A.	20260313	71.875	72.1	70.6891	72.1	58920	72.1	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260313	25.8	25.95	25.4	25.95	505	25.95	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260313	102.5	102.5	96.8	102.5	0	102.5
0DO7.UK	Avenir Telecom S.A.	20260313	0.089	0.0928	0.089	0.0928	132034	0.0928	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20260313	8.78	8.78	8.78	8.78	0	8.78
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260313	54.45	229.15	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260313	32.24	32.3	31.49	31.49	764	31.49	down	down	correct
0DPU.UK	Proximus S.A.	20260313	7.1575	7.31	7.11	7.11	450	7.11	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260313	77.98	78.59	77.98	78.59	5	78.59	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260313	50.275	56.8	50.27	50.27	2	50.27	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260313	21.5	21.5	21.5	21.5	2352	21.5
0DSJ.UK	NRC Group ASA	20260313	8.1	8.1	7.98	8.015	5230	8.015	down	up	incorrect
0DTI.UK	Bonheur ASA	20260313	240.5	240.5	240.5	240.5	518	240.5
0DTK.UK	Savencia S.A.	20260313	58.6	58.8	58.4	58.8	46	58.8	up	up	correct
0DUI.UK	Basler AG	20260313	14.64	14.92	14.52	14.92	307	14.92	up	up	correct
0DUK.UK	Biesse S.p.A.	20260313	5.25	5.25	5.25	5.25	231	5.25
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260313	3.045	3.312	3.045	3.045	2351	3.045
0DXG.UK	CropEnergies AG	20260313	13.78	13.78	13.78	13.78	200	13.78
0DXU.UK	Cembre S.p.A. Ord	20260313	65.5	65.5	62.1	62.1	417	62.1	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20260313	28	29.6	27.725	27.725	0	27.725	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260313	1.802	1.82	1.802	1.82	475	1.82	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260313	9.84	11.5041	9.62	9.62	0	9.62	down	down	correct
0E2J.UK	Componenta Oyj	20260313	4.365	4.365	4.365	4.365	310	4.365
0E3C.UK	Datalogic S.p.A.	20260313	4.075	4.15	3.835	3.835	1007	3.835	down	down	correct
0E4K.UK	Deutz AG	20260313	9.885	9.885	8.59	9.885	1000	9.885
0E4Q.UK	NEL ASA	20260313	2.065	2.11	2.054	2.11	6026	2.11	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260313	34.6	35.08	33.38	34.48	522	34.48	down	down	correct
0E6Y.UK	1&1 AG	20260313	22.625	22.625	20.4791	22.625	0	22.625
0E7Z.UK	Eurotech S.p.A.	20260313	0.943	0.9815	0.869	0.9815	0	0.9815	up	up	correct
0E9V.UK	Energiekontor AG	20260313	38.1	38.15	37.5	37.5	118	37.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260313	66.29	66.29	63.16	63.82	9762	63.82	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260313	104.125	132.1574	104.125	104.125	0	104.125
0EBQ.UK	Enagas S.A.	20260313	14.98	14.98	14.665	14.98	30	14.98
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260313	73.6	74.24	70.88	73.22	17461	73.22	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260313	69.325	69.445	68.7	68.7	2	68.7	down	down	correct
0EEI.UK	EVN AG	20260313	28	28	28	28	6	28
0EEV.UK	Exmar N.V.	20260313	10.04	10.12	9.98	9.98	30	9.98	down	down	correct
0EG8.UK	Finnair Oyj	20260313	2.992	2.992	2.923	2.926	19126	2.926	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260313	7.22	7.22	7.22	7.22	500	7.22
0EIB.UK	Audax Renovables S.A.	20260313	1.273	1.41	1.254	1.254	0	1.254	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260313	50.475	52.95	49.275	49.275	0	49.275	down	down	correct
0EKR.UK	GIMV N.V.	20260313	45.275	45.275	43.8	45.275	0	45.275
0ELV.UK	Guerbet S.A.	20260313	9.1	9.1	8.8	8.89	102	8.89	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260313	8.6	8.89	8.3358	8.89	0	8.89	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260313	382.7	405.8	379.2	379.2	2	379.2	down	down	correct
0ERY.UK	Incap Oyj	20260313	9.91	9.995	9.91	9.995	373	9.995	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260313	29.075	29.075	29.075	29.075	4	29.075
0EV1.UK	Carnival Corp.	20260313	24.15	24.8	23.58	23.9	86662	23.9	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260313	0.0907	0.0925	0.0901	0.0919	4639	0.0919	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260313	1.265	2.21	1.265	1.265	0	1.265
0EWD.UK	Interpump Group S.p.A.	20260313	33.47	38.8755	32.96	32.96	2	32.96	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260313	45.3	45.8	44.5	45	100	45	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260313	29.76	39.68	28.82	28.82	205	28.82	down	down	correct
0EYG.UK	KBC Group N.V.	20260313	106.65	108	106.15	106.15	7	106.15	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260313	29.825	30.625	29.575	29.575	22	29.575	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260313	408.55	411.3743	408.25	408.55	7362	408.55
0F0J.UK	Kitron ASA	20260313	95.1	97.85	95.1	96.351	50780	96.351	up	up	correct
0F1N.UK	KWS Saat SE	20260313	65	65	65	65	124	65
0F29.UK	Lassila & Tikanoja Oyj	20260313	2.3755	2.4145	2.3755	2.4075	1892	2.4075	up	up	correct
0F2N.UK	Groupe LDLC	20260313	12.3	12.3	12.3	12.3	2	12.3
0F2Z.UK	Leifheit AG	20260313	14.95	14.95	14.95	14.95	200	14.95
0F4I.UK	Klépierre SA	20260313	32.15	32.3	32.15	32.15	3	32.15
0F4O.UK	Lotus Bakeries N.V.	20260313	10320	10320	10140	10160	6	10160	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260313	10.55	10.74	10.18	10.69	10630	10.69	up	up	correct
0F8T.UK	Hexaom	20260313	31.7	31.7	31.7	31.7	18	31.7
0F8V.UK	AKWEL S.A.	20260313	6.78	7	6.78	7	3248	7	up	up	correct
0FA0.UK	Melexis N.V.	20260313	53.475	56.275	53.325	53.325	50	53.325	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260313	19.75	19.825	16.25	19.825	87	19.825	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20260313	339.85	347.3	333.2	333.2	3	333.2	down	down	correct
0FDT.UK	Nemetschek SE	20260313	68.15	69.125	67.7	69.125	2	69.125	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260313	149	150	149	149	725	149
0FFY.UK	Nokian Renkaat Oyj	20260313	9.3775	11.48	9.3775	9.3775	100	9.3775
0FGH.UK	Norwegian Air Shuttle ASA	20260313	14.4825	14.715	14.325	14.63	1457263	14.63	up	up	correct
0FH7.UK	OHB SE	20260313	254	255	240	240	318	240	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260313	10.65	19.15	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260313	17.2	17.2	17.2	17.2	6	17.2
0FIN.UK	Orkla ASA	20260313	118.4	119.1	118.4	119.1	5344	119.1	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260313	11.5	15.49	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260313	4.857	5.105	4.715	4.715	0	4.715	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260313	7.29	8.2	7.155	7.155	0	7.155	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260313	1.6705	1.87	1.64	1.64	4315	1.64	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260313	109.4	109.4	92.85	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260313	22.59	91.94	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260313	24.5	24.7	23.95	23.95	303	23.95	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260313	75.58	76.72	75.58	75.58	9266	75.58
0FQR.UK	Pfeiffer Vacuum Technology AG	20260313	165.1	165.1	165	165.1	0	165.1
0FRI.UK	Lumibird S.A.	20260313	21.4	22	21.4	21.6	311	21.6	up	up	correct
0FRJ.UK	Rational AG	20260313	683	736	670.25	670.25	2	670.25	down	down	correct
0FRW.UK	Rosenbauer International AG	20260313	48	48.5	48	48.5	2	48.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260313	0.28	0.3378	0.269	0.3294	114444	0.3294	up	up	correct
0FSO.UK	Retail Estates N.V.	20260313	72.1	72.1	64.0072	72.1	0	72.1
0FT3.UK	Riber S.A.	20260313	5.76	5.76	5.59	5.62	209	5.62	down	up	incorrect
0FWY.UK	SalMar ASA	20260313	582.5	582.5	528	582.5	0	582.5
0G15.UK	Koenig & Bauer AG	20260313	8.56	8.56	8.56	8.56	0	8.56
0G29.UK	Semperit AG Holding	20260313	11.7	11.98	11.7	11.98	2	11.98	up	up	correct
0G2X.UK	Sofina S.A.	20260313	227	227	227	227	113	227
0G5B.UK	Sto SE & Co. KGaA	20260313	114.4	114.5	110.6	110.6	10727	110.6	down	down	correct
0G5H.UK	Solteq Oyj	20260313	0.4	0.4	0.4	0.4	10	0.4
0G68.UK	Kendrion N.V.	20260313	16.52	16.54	16.52	16.54	79	16.54	up	up	correct
0G6T.UK	Symrise AG	20260313	73.03	73.77	71.6	73.77	4	73.77	up	down	incorrect
0G77.UK	Salzgitter AG	20260313	41.08	41.08	40.86	40.86	177	40.86	down	down	correct
0G7B.UK	Südzucker AG	20260313	10.17	10.25	10.02	10.25	701	10.25	up	up	correct
0G8C.UK	Telenor ASA	20260313	171.95	172.7	171.95	171.95	81	171.95
0G8X.UK	Immunovia AB	20260313	0.1595	0.162	0.1586	0.162	29140	0.162	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260313	8.52	8.52	8.52	8.52	10	8.52
0G9R.UK	PowerCell Sweden AB	20260313	17.06	31.5	17.06	17.06	73	17.06
0GA3.UK	Telecom Italia S.p.A. RNC	20260313	0.7065	0.7231	0.7065	0.7065	0	0.7065
0GB7.UK	Orange Polska S.A.	20260313	5.75	13.1996	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260313	77.45	77.45	77.45	77.45	61	77.45
0GC8.UK	Takkt AG	20260313	2.605	2.605	2.605	2.605	113	2.605
0GD5.UK	UBM Development AG	20260313	18.35	18.6	18.35	18.6	20001	18.6	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260313	15.36	16.6	14.99	14.99	0	14.99	down	down	correct
0GDU.UK	Paradox Interactive AB	20260313	117.65	117.65	117.4	117.4	5	117.4	down	down	correct
0GE4.UK	United Internet AG	20260313	27.19	27.19	26.33	26.33	2	26.33	down	down	correct
0GEA.UK	Maha Energy AB A	20260313	11.76	11.86	11.06	11.08	7346	11.08	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260313	46.55	46.65	45.5	45.5	1500	45.5	down	down	correct
0GF6.UK	Veidekke ASA	20260313	192.8	192.8	121	192.8	108	192.8
0GFE.UK	Embracer Group AB Series B	20260313	49.895	49.895	48.34	48.609	10413	48.609	down	down	correct
0GJA.UK	Wolford AG	20260313	3.06	3.06	3.06	3.06	2	3.06
0GJK.UK	Washtec AG	20260313	48.5	48.5	40.65	48.5	0	48.5
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260313	16.2	16.2	16.2	16.2	5794	16.2
0GKA.UK	YIT Oyj	20260313	2.668	3.164	2.668	2.668	0	2.668
0GM2.UK	Leroy Seafood Group ASA	20260313	50.595	50.595	48.34	50.595	0	50.595
0GMG.UK	Addnode Group AB Series B	20260313	67.4	68.5	67.35	68.1	83	68.1	up	down	incorrect
0GN6.UK	Argan S.A.	20260313	62.8	63.6	62.4	62.8	599	62.8
0GNK.UK	Knowit AB	20260313	113.8	113.8	113.8	113.8	24	113.8
0GNV.UK	Heba Fastighets AB Series B	20260313	28.3505	28.3505	28.3505	28.3505	21	28.3505
0GOX.UK	POLYTEC Holding AG	20260313	3.52	3.53	3.52	3.53	499	3.53	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20260313	380.7	383	358	383	0	383	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260313	100.4	102.55	100.15	100.983	169998	100.983	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260313	193.4	245.5	190.9	190.9	0	190.9	down	down	correct
0GSE.UK	Midsona AB Series B	20260313	11.85	11.85	11.85	11.85	2632	11.85
0GSS.UK	NOTE AB	20260313	187.7	188	185.9975	185.9975	19	185.9975	down	down	correct
0GT1.UK	Castellum AB	20260313	110.825	111.7	110.45	110.825	1412072	110.825
0GTM.UK	Dios Fastigheter AB	20260313	66.6	66.6	66.05	66.05	0	66.05	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260313	110.6	113.8876	110.6	111.6398	32471	111.6398	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260313	38.295	45.6	37.86	37.86	1	37.86	down	down	correct
0GVS.UK	Catena AB	20260313	449	449	425.4	449	0	449
0GW0.UK	Nobia AB	20260313	2.206	2.238	2.206	2.223	360	2.223	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260313	124.6	124.6	123.6	124.6	0	124.6
0GW8.UK	Grieg Seafood ASA	20260313	72.15	73.175	66.55	73.175	700	73.175	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260313	543.75	543.75	495.8	543.75	2	543.75
0GWJ.UK	Clinica Baviera S.A.	20260313	52	52	49	50.6	668	50.6	down	down	correct
0GWL.UK	Saab AB Series B	20260313	686.5	686.5	686.5	686.5	41452	686.5
0GWS.UK	BillerudKorsnaes AB	20260313	76.075	89.25	75.325	75.325	5	75.325	down	down	correct
0GX2.UK	Neurones	20260313	35.25	35.25	34.7	34.7	3395	34.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260313	85.45	87.6	85.45	87.3	2695	87.3	up	up	correct
0GXK.UK	VBG Group AB Series B	20260313	343.4	343.4	343.4	343.4	1	343.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260313	268.2	268.2	268.2	268.2	6	268.2
0GYZ.UK	Nordic Mining ASA	20260313	11.46	11.6	11.46	11.6	1621	11.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260313	14.44	14.44	11.8282	14.44	0	14.44
0GZV.UK	Getinge AB Series B	20260313	190.15	202.7	188.825	188.825	6	188.825	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260313	64.67	68.79	63.73	63.73	2	63.73	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260313	3.05	3.061	2.986	3.061	7684	3.061	up	up	correct
0H13.UK	Industrivarden AB Series A	20260313	487.3	491.6	481.5	481.5	4	481.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260313	2.405	2.405	2.405	2.405	4400	2.405
0H22.UK	Bioinvent International AB	20260313	23.2	46.9555	22.4	22.4	0	22.4	down	down	correct
0H2J.UK	Prevas AB Series B	20260313	83.5	83.5	83.5	83.5	60	83.5
0H2Z.UK	Fastighets AB Balder Series B	20260313	61.18	61.9	60.94	61.24	124251	61.24	up	up	correct
0H30.UK	Indutrade AB	20260313	215.1	234.8	212.1	212.1	6	212.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20260313	45.21	45.21	44.95	44.95	4181	44.95	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260313	241.6	245.295	239.2	242.6	1247	242.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260313	7.637	7.678	7.637	7.637	7188	7.637
0H4K.UK	Acciona S.A.	20260313	214.5	214.5	214.5	214.5	91	214.5
0H59.UK	Accor S.A.	20260313	41.115	41.48	40.565	40.565	8672	40.565	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260313	2.231	2.634	2.231	2.231	206	2.231
0H68.UK	AFLAC Inc.	20260313	108.75	111	108	109.61	329	109.61	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260313	10.46	10.57	10.25	10.2793	50685	10.2793	down	down	correct
0H6G.UK	AES Corp.	20260313	14.25	14.25	14.1	14.23	7818	14.23	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260313	0.6074	0.6452	0.5974	0.5974	189	0.5974	down	down	correct
0H6T.UK	Swedbank AB Series A	20260313	331.15	333.3	330.3	333.3	1500078	333.3	up	up	correct
0H6X.UK	Telia Co. AB	20260313	46.62	47.03	45.96	47.03	44	47.03	up	up	correct
0H7D.UK	Deutsche Bank AG	20260313	25.37	25.5672	25.37	25.45	8217	25.45	up	up	correct
0H7I.UK	Lanxess AG	20260313	13.46	13.46	13.25	13.25	3	13.25	down	down	correct
0H7O.UK	Bankinter S.A.	20260313	13.0975	13.455	13.0975	13.0975	13	13.0975
0H7R.UK	Abeona Therapeutics Inc.	20260313	4.92	4.98	4.76	4.7814	28871	4.7814	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260313	54	54.24	51.27	51.553	1155	51.553	down	down	correct
0H9P.UK	Intrum AB (publ)	20260313	39.3	49.39	39.3	39.3	0	39.3
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260313	39.59	39.79	39.59	39.79	6	39.79	up	up	correct
0HA0.UK	RWE AG	20260313	55.8621	57.03	55.8621	57.03	53181	57.03	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260313	59.8	60.825	58.65	58.65	73	58.65	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260313	10.74	10.74	10.74	10.74	77	10.74
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260313	105.6	107.1	103.5	103.5	137	103.5	down	up	incorrect
0HAF.UK	Nokia Corp.	20260313	7.054	7.39	7.054	7.185	748070	7.185	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260313	9.255	9.342	9.1961	9.342	49	9.342	up	up	correct
0HAH.UK	Fortum Oyj	20260313	21.065	21.075	19.58	21.075	8	21.075	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260313	16.3675	16.985	16.31	16.31	1169	16.31	down	down	correct
0HAN.UK	Bouygues S.A.	20260313	49.775	49.8	49.775	49.775	42003	49.775
0HAQ.UK	Affiliated Managers Group Inc.	20260313	270.24	274.6001	270.24	274.6001	3	274.6001	up	down	incorrect
0HAR.UK	AXA S.A.	20260313	38.335	38.37	38.335	38.335	766	38.335
0HAT.UK	Pernod Ricard S.A.	20260313	68.35	69.57	68.35	68.35	34	68.35
0HAU.UK	LVMH Moët Hennessy	20260313	490	492.4	473.7	474.8	24898	474.8	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260313	111.48	115.56	111.41	111.41	6633	111.41	down	down	correct
0HAZ.UK	Capgemini SE	20260313	107.575	108.95	107.575	107.575	51	107.575
0HB1.UK	Casino Guichard	20260313	0.187	0.1886	0.178	0.1845	1930	0.1845	down	down	correct
0HB2.UK	Lagardere S.A.	20260313	18.12	21.05	17.86	17.86	0	17.86	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260313	85.105	88	85.105	85.105	224	85.105
0HBC.UK	Intesa Sanpaolo S.p.A.	20260313	5.142	5.205	5.072	5.1865	1842	5.1865	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260313	15.7975	16.7275	15.7975	15.7975	9	15.7975
0HBH.UK	Air Products & Chemicals Inc.	20260313	294	300	290.68	292.49	169	292.49	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260313	178.25	181.825	177.45	181.825	11	181.825	up	up	correct
0HBT.UK	Skanska AB Series B	20260313	256.3	268.9	256.3	256.3	8	256.3
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260313	183.15	183.2	182.95	183.2	3000029	183.2	up	up	correct
0HC0.UK	Sandvik AB	20260313	375.1	384.21	355.8	355.8	943	355.8	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260313	38.4824	39.14	37.83	38	18361	38	down	down	correct
0HC7.UK	Albemarle Corp.	20260313	168.5	168.5	156.32	157.48	1964	157.48	down	down	correct
0HCB.UK	Alcoa Corp.	20260313	66.29	68.14	63.2	64.16	18166	64.16	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260313	50.25	51.25	48.96	49.2	374	49.2	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260313	136.43	137.1054	133.99	135.39	40325	135.39	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260313	71.1095	71.42	71.1095	71.42	508	71.42	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260313	71.57	72.99	71.57	72.6435	402	72.6435	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260313	203.23	209	203.23	208.36	173	208.36	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260313	37.15	37.43	36.57	36.7	185	36.7	down	down	correct
0HDJ.UK	Mekonomen AB	20260313	67.75	73.3	67.35	67.35	0	67.35	down	down	correct
0HDK.UK	Systemair AB	20260313	72.2	72.5	71.7	71.7	1739	71.7	down	up	incorrect
0HDQ.UK	Synergie SE	20260313	27.2	27.2	27.2	27.2	0	27.2
0HDU.UK	Bouvet ASA	20260313	50.1	50.1	50.1	50.1	6237	50.1
0HDY.UK	Golar LNG Ltd.	20260313	44.57	45.4	42.89	43.331	3905	43.331	down	down	correct
0HE2.UK	Ameren Corp.	20260313	111.41	112.65	111.13	112.65	459	112.65	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260313	10.58	10.6	10.42	10.42	3671	10.42	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260313	131.9	134.45	131.61	134.33	421	134.33	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260313	28.54	28.718	28.26	28.718	213	28.718	up	up	correct
0HEU.UK	American Tower REIT	20260313	182.5	184.29	179	184.1963	1100	184.1963	up	down	incorrect
0HEW.UK	American Water Works Co.	20260313	136.95	140.59	136.95	140.36	1396	140.36	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260313	350.65	359.14	349.6699	351.74	5	351.74	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260313	439.41	453.01	439.41	442.32	5	442.32	up	up	correct
0HF7.UK	Ametek Inc.	20260313	213.85	221.49	213.85	215.17	80	215.17	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260313	132.33	136.77	129.51	133.755	16168	133.755	up	up	correct
0HFN.UK	Analog Devices Inc.	20260313	307.5	313.81	303.615	305.6	460	305.6	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260313	4.71	4.835	4.69	4.69	438	4.69	down	down	correct
0HG8.UK	Anthem Inc.	20260313	287.91	294.44	285	292.26	114	292.26	up	up	correct
0HHB.UK	Aramark	20260313	40.275	40.275	40.12	40.18	6	40.18	down	down	correct
0HHP.UK	Ares Capital Corp.	20260313	17.68	17.95	17.59	17.8886	64379	17.8886	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260313	17.45	17.7	17.0707	17.12	25050	17.12	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260313	141.8	141.81	140.29	140.29	4	140.29	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260313	54.46	56.3	54.04	54.56	107	54.56	up	up	correct
0HIN.UK	Assurant Inc.	20260313	213.41	217.99	213.41	217.24	3	217.24	up	up	correct
0HIT.UK	Iberdrola S.A.	20260313	19.62	19.805	19.62	19.62	38141	19.62
0HJF.UK	Autodesk Inc.	20260313	249.89	254.93	248.6	251.9	2223	251.9	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260313	104.39	104.45	102.84	102.88	130	102.88	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260313	206	209.24	203.26	207.88	1079	207.88	up	up	correct
0HJL.UK	AutoZone Inc.	20260313	3599	3674.99	3538.8899	3572.2	50	3572.2	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260313	172	173.5	170	170.32	10	170.32	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260313	168.8	174.6	168.8	171.96	8	171.96	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260313	101.62	101.62	97.9055	99.74	24	99.74	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260313	504	515	492.23	499.32	186	499.32	down	down	correct
0HKP.UK	BP PLC ADR	20260313	42.43	42.88	42.08	42.4714	44664	42.4714	up	up	correct
0HL5.UK	Ball Corp.	20260313	62.43	62.43	61.2	62.2	199	62.2	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260313	117.12	118.87	116.66	117.25	66	117.25	up	up	correct
0HM0.UK	VGP N.V.	20260313	93.6	93.9	93.4	93.4	1784	93.4	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260313	68.1	69.63	68.1	69.1353	1272	69.1353	up	up	correct
0HNZ.UK	Fagron N.V.	20260313	22.05	22.05	20.8742	22.05	0	22.05
0HOB.UK	H&R Block Inc.	20260313	29.96	30.7421	29.51	30.325	3066	30.325	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260313	77.94	79.1	76.58	77.54	42	77.54	down	down	correct
0HOU.UK	BorgWarner Inc.	20260313	53.25	53.25	50.874	50.99	483	50.99	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260313	52.21	54.31	52.21	52.46	59	52.46	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260313	69	69.5528	68.11	69.52	7728	69.52	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260313	60.65	60.65	60.1925	60.1925	102	60.1925	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260313	175	182.29	175	177.66	83	177.66	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260313	22.02	22.02	21.48	21.982	12	21.982	down	down	correct
0HQ3.UK	Brown	20260313	23.18	23.7	23	23.5586	995	23.5586	up	up	correct
0HQ7.UK	Buckle Inc.	20260313	52.5	53.53	49.32	50.37	30	50.37	down	down	correct
0HQ8.UK	Arjo AB Series B	20260313	25.85	30.92	25.85	25.85	0	25.85
0HQI.UK	CBIZ Inc.	20260313	26	26.04	26	26.04	1	26.04	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260313	290.18	296.98	287.72	291.46	66	291.46	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260313	133.74	135.47	131.5	134.53	169	134.53	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260313	139.26	141.1804	125.03	129.45	16777	129.45	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260313	170.66	177	170.57	170.99	17	170.99	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260313	311.92	315.5	309.64	313.17	1254	313.17	up	up	correct
0HR4.UK	CMS Energy Corp.	20260313	77.66	77.99	76.78	77.99	123	77.99	up	up	correct
0HRJ.UK	CSX Corp.	20260313	39.02	39.53	39	39.3886	662	39.3886	up	up	correct
0HRR.UK	CVR Energy Inc.	20260313	29.32	29.32	28.116	28.76	4245	28.76	down	down	correct
0HRS.UK	CVS Health Corp.	20260313	77.49	77.49	75	76.72	3284	76.72	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260313	32.01	32.34	31.66	32.17	10789	32.17	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260313	288.15	293.49	283.71	286.04	2065	286.04	down	down	correct
0HS4.UK	Cadiz Inc.	20260313	5.2	5.298	5.152	5.185	3529	5.185	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260313	5.031	5.031	5.031	5.031	750	5.031
0HST.UK	Campbell Soup Co.	20260313	21.65	22.1807	21.65	21.885	26376	21.885	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260313	6.47	6.6	6.42	6.52	859	6.52	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260313	177.1	180	176.5	177.99	298	177.99	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260313	563	565	553	554.9334	22653	554.9334	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260313	219.09	224	217.52	217.97	667	217.97	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260313	329.55	331.7	325.8	325.8	626	325.8	down	down	correct
0HTQ.UK	CarMax Inc.	20260313	41.32	41.79	41.32	41.58	18	41.58	up	up	correct
0HTZ.UK	Cars.com Inc.	20260313	7.7132	7.714	7.508	7.5584	7360	7.5584	down	down	correct
0HUR.UK	Celanese Corp.	20260313	61.95	61.95	57.64	57.7	11159	57.7	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260313	1889	1889	1876.5	1876.5	7	1876.5	down	down	correct
0HV8.UK	Peugeot Invest	20260313	64.8	103.8	64	64	0	64	down	up	incorrect
0HVB.UK	Centene Corp.	20260313	34.99	34.99	34	34.53	3052	34.53	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260313	43.63	44.04	43.63	43.86	34	43.86	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260313	217	220.51	214.61	217.64	279	217.64	up	up	correct
0HWG.UK	Chemours Co.	20260313	17.75	18.08	17.14	17.7514	3858	17.7514	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260313	253.82	259.5	249.64	252.97	4257	252.97	down	up	incorrect
0HXB.UK	Tenaris S.A	20260313	23.26	23.43	22.95	23.04	93040	23.04	down	down	correct
0HY2.UK	Cementir Holding	20260313	14.38	14.52	14.3	14.52	819	14.52	up	up	correct
0HYA.UK	Ciena Corp.	20260313	341	353.25	329	337.93	2316	337.93	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260313	169.13	169.13	164.3	164.52	6	164.52	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260313	137	137	132.95	133	37	133	down	down	correct
0HYJ.UK	Cintas Corp.	20260313	193.2	197.17	192.2	194.38	1382	194.38	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260313	56.94	58.17	56.31	56.33	3302	56.33	down	down	correct
0HZC.UK	Eurazeo SE	20260313	41.51	48.22	41.51	41.51	2	41.51
0HZD.UK	Wendel SE	20260313	77.875	77.875	77.875	77.875	598	77.875
0I0B.UK	ClearSign Technologies Corp.	20260313	0.44	0.44	0.408	0.408	479	0.408	down	down	correct
0I0H.UK	Cleveland	20260313	9.02	9.035	8.432	8.432	114509	8.432	down	down	correct
0I0J.UK	Clorox Co.	20260313	109.53	111.08	108.47	110.443	219	110.443	up	up	correct
0I0X.UK	Codexis Inc.	20260313	1.61	1.93	1.54	1.5794	502971	1.5794	down	down	correct
0I14.UK	Cognex Corp.	20260313	48.76	49.35	47.51	48.17	1591	48.17	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260313	16.22	16.83	16.19	16.53	5975	16.53	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260313	111.86	115.01	111.86	114.87	42	114.87	up	up	correct
0I3I.UK	Cooper Cos.	20260313	72.09	72.83	70.41	70.41	185	70.41	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260313	19.96	20.0184	19.8	19.8	5920	19.8	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260313	1000.61	1013	990	1008.35	623	1008.35	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260313	2.29	2.29	2.2188	2.24	4940	2.24	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260313	84.98	87.24	84.98	86.96	70	86.96	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260313	103.27	103.27	103.27	103.27	2	103.27
0I50.UK	Trip.com Group Ltd. ADR	20260313	51.53	52.15	51.27	51.3069	384	51.3069	down	up	incorrect
0I58.UK	Cummins Inc.	20260313	538.75	546.86	530	538.03	29	538.03	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260313	142	142.715	139.04	140.14	221	140.14	down	down	correct
0I6Q.UK	DTE Energy Co.	20260313	149.18	149.97	147.38	149.95	26	149.95	up	up	correct
0I6U.UK	DXC Technology Co.	20260313	11.95	12.24	11.8	11.92	2558	11.92	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260313	199	202.89	199	202.76	5	202.76	up	up	correct
0I7E.UK	DaVita Inc.	20260313	152.97	155.74	146.099	150	4649	150	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260313	11.87	12.07	11.3186	11.55	8667	11.55	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260313	45.97	46.5	45.37	46.23	36370	46.23	up	up	correct
0I8Y.UK	Elisa Oyj	20260313	43.63	44.17	42.72	44.17	4	44.17	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260313	179.48	181.99	178.33	179.96	280	179.96	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260313	157.35	158.3	157.35	157.35	7	157.35
0IAX.UK	Dassault Aviation S.A.	20260313	346.6	350.8	341.4	346.6	3058	346.6
0IB0.UK	Arkema	20260313	55.375	55.375	54.625	54.625	104	54.625	down	down	correct
0IC7.UK	Dollar General Corp.	20260313	133	136	132.5852	134.46	1038	134.46	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260313	113.99	113.99	107.66	107.66	1130	107.66	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260313	62.9	64.26	62.69	63.51	717	63.51	up	down	incorrect
0ICP.UK	Dover Corp.	20260313	206.99	206.99	202.25	204.75	11	204.75	down	down	correct
0ID1.UK	Duke Energy Corp.	20260313	131.82	134.13	130.12	133.93	3768	133.93	up	up	correct
0IDR.UK	EOG Resources Inc.	20260313	133.04	136.76	132.51	133.9	4710	133.9	up	up	correct
0IDU.UK	EQT Corp.	20260313	64.83	65.3488	63.91	64.5028	12963	64.5028	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260313	71.04	71.88	69.51	69.65	96	69.65	down	down	correct
0IFA.UK	Ecolab Inc.	20260313	272.79	280.42	272.79	277.94	145	277.94	up	up	correct
0IFJ.UK	Edison International	20260313	70.7	72.38	70.49	72.3672	362	72.3672	up	up	correct
0IFM.UK	eGain Corp.	20260313	9.005	9.005	8.81	8.81	19	8.81	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260313	200.1	201.55	198.04	199.02	125	199.02	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260313	8.32	8.32	8.01	8.0572	1339	8.0572	down	down	correct
0IGF.UK	Nexans S.A	20260313	118	121.8	117.75	117.75	43	117.75	down	down	correct
0IH4.UK	TFF Group	20260313	16.55	16.75	16.55	16.75	1307	16.75	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260313	32.1	32.165	32.1	32.165	26	32.165	up	up	correct
0IHP.UK	Entergy Corp.	20260313	104.65	106.62	102	106.02	87	106.02	up	up	correct
0II2.UK	KONE Oyj	20260313	56.22	56.3	55.54	55.86	2978626	55.86	down	up	incorrect
0II3.UK	Equifax Inc.	20260313	183.12	185.9	179	185.04	119	185.04	up	up	correct
0II4.UK	Equinix Inc.	20260313	967.9	995	963.88	970.321	91	970.321	up	up	correct
0IIB.UK	Equity Residential	20260313	60.49	61.06	60.06	60.41	205	60.41	down	down	correct
0IIF.UK	Vivendi SE	20260313	1.962	1.962	1.962	1.962	5380611	1.962
0IIH.UK	Kering	20260313	252	256.5	248.25	248.25	48	248.25	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260313	253.89	256.97	250.24	251.23	8	251.23	down	down	correct
0IIW.UK	Etsy Inc.	20260313	50.8	54.2	50.8	52.2	593	52.2	up	up	correct
0IJ2.UK	Eversource Energy	20260313	75	75	73.23	73.6	394	73.6	down	down	correct
0IJN.UK	Exelon Corp.	20260313	49.5	50.37	49.3	50.05	4833	50.05	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260313	141.1	144.33	140.24	142.18	18	142.18	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260313	138.95	142.54	138.95	141.534	34	141.534	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260313	14.41	14.73	14.41	14.46	22	14.46	up	up	correct
0IK3.UK	FMC Corp.	20260313	14.32	14.86	14.21	14.25	1680	14.25	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260313	1028	1141	534	534	231	534	down	down	correct
0IKJ.UK	Wartsila Oyj	20260313	32.7	33.32	31.66	31.85	38617	31.85	down	down	correct
0IKW.UK	Fastenal Co.	20260313	45.4	45.8	44.865	45.42	1539	45.42	up	up	correct
0IKZ.UK	Freddie Mac	20260313	5.3	5.49	5.14	5.18	45317	5.18	down	down	correct
0IL0.UK	Fannie Mae	20260313	6.03	6.21	5.7	6.09	175674	6.09	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260313	104.43	108.14	104.43	105.33	159	105.33	up	up	correct
0IL6.UK	F5 Networks Inc.	20260313	287.49	290.591	283	289.27	94	289.27	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260313	20.51	25.6	20.12	20.12	2	20.12	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260313	9.8	10.24	9.785	9.785	1586	9.785	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260313	49.75	50.58	49.15	49.642	2395	49.642	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260313	43.64	44.5	43.64	43.96	1477	43.96	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260313	78.925	85.05	78.575	78.575	3	78.575	down	down	correct
0IN3.UK	Jacquet Metal Service	20260313	22	23.2	22	22	0	22
0INB.UK	STMicroelectronics N.V.	20260313	28.6191	28.6746	28.6191	28.6525	696	28.6525	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260313	23.7	23.81	23.7	23.8	533	23.8	up	up	correct
0IP9.UK	Fiserv Inc.	20260313	56.37	57.13	56.05	56.869	7981	56.869	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260313	51.63	51.73	50.67	51.37	483	51.37	down	down	correct
0IQC.UK	Fluor Corp.	20260313	44.19	44.55	42.79	43.01	630	43.01	down	down	correct
0IQE.UK	Flowserve Corp.	20260313	76.99	77.01	74.78	74.79	78	74.79	down	down	correct
0IQU.UK	Mercialys S.A.	20260313	11.71	11.81	10.86	11.81	0	11.81	up	up	correct
0IR9.UK	Fortinet Inc.	20260313	83.77	85.07	82.88	83.52	4909	83.52	down	down	correct
0IRE.UK	Fortive Corp.	20260313	54.47	55.65	53.99	54.33	275	54.33	down	down	correct
0IRF.UK	Evotec SE	20260313	4.2295	4.709	4.139	4.139	14316	4.139	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260313	44.1	44.1	43.38	43.38	4	43.38	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260313	1.845	1.87	1.825	1.87	234	1.87	up	up	correct
0IT3.UK	Scor S.E.	20260313	29.99	30.16	29.99	29.99	4	29.99
0ITL.UK	Arthur J. Gallagher & Co.	20260313	204.21	209.63	203	207.41	4221	207.41	up	up	correct
0ITS.UK	Gap Inc.	20260313	23.01	23.76	22.8418	22.9925	744	22.9925	down	down	correct
0ITV.UK	Gartner Inc.	20260313	161.87	167.26	160.99	165.53	153	165.53	up	up	correct
0IU8.UK	Safran SA	20260313	306.9	306.9	301.9	303.9	13508	303.9	down	down	correct
0IUC.UK	General Dynamics Corp.	20260313	357	360.8	350	352.97	380	352.97	down	down	correct
0IUJ.UK	Interparfums S.A.	20260313	23.01	24.28	22.88	22.88	0	22.88	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260313	14.18	14.18	14.05	14.05	1	14.05	down	down	correct
0IUX.UK	Genuine Parts Co.	20260313	106.25	109.39	105.07	105.16	40	105.16	down	down	correct
0IV3.UK	Geron Corp.	20260313	1.55	1.628	1.55	1.5807	10396	1.5807	up	down	incorrect
0IVJ.UK	Lectra S.A.	20260313	17.18	17.18	17.18	17.18	3808	17.18
0IVM.UK	SpareBank 1 SMN	20260313	208.05	211.125	137.2	211.125	0	211.125	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260313	12.26	12.5	12.01	12.04	3985	12.04	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260313	9.45	9.7	9.42	9.42	405	9.42	down	down	correct
0IW5.UK	Thales S.A.	20260313	254.49	254.49	253.35	253.35	250	253.35	down	down	correct
0IW7.UK	Global Payments Inc.	20260313	72	73	68.52	69.19	415	69.19	down	down	correct
0IX0.UK	GL Events S.A.	20260313	32.4	32.4	32.4	32.4	16	32.4
0IXT.UK	Latecoere S.A.	20260313	0.017	0.0171	0.0168	0.0169	228661	0.0169	down	down	correct
0IXZ.UK	Bollore SE	20260313	4.414	4.548	4.414	4.414	13	4.414
0IY1.UK	Atria Oyj Series A	20260313	18.275	18.55	18.275	18.55	996	18.55	up	up	correct
0IYS.UK	Gold Resource Corp.	20260313	1.38	1.41	1.33	1.3497	111516	1.3497	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260313	11.94	12.06	11.71	11.9914	4594	11.9914	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260313	66.075	76.75	65.575	65.575	60	65.575	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260313	70.19	72.88	70.19	70.19	65	70.19
0IZI.UK	W.W. Grainger Inc.	20260313	1085.22	1109.99	1057.94	1075.08	40	1075.08	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260313	7.91	7.91	7.91	7.91	1	7.91
0J04.UK	Porr AG	20260313	36.3	36.3	26.05	36.3	0	36.3
0J0P.UK	Green Plains Inc.	20260313	16.16	16.2	15.54	15.64	493	15.64	down	down	correct
0J0V.UK	Campine N.V.	20260313	189	189	178.5	185	14	185	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260313	158.19	160.41	94.6	160.41	0	160.41	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260313	546.69	546.69	522	536.59	814	536.59	down	down	correct
0J22.UK	HCI Group Inc.	20260313	166.9	167.97	162.8	164.28	1	164.28	down	down	correct
0J2E.UK	HP Inc.	20260313	18.97	19.16	18.64	18.8407	36441	18.8407	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260313	0.62	0.6601	0.62	0.6601	9503	0.6601	up	up	correct
0J2R.UK	Alstom S.A.	20260313	23.67	23.67	23.33	23.33	2028	23.33	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260313	35.79	36.77	35.43	35.48	68	35.48	down	down	correct
0J38.UK	Harmonic Inc.	20260313	9.12	9.5	9.12	9.27	37	9.27	up	up	correct
0J3F.UK	Sodexo S.A.	20260313	44.27	44.36	44.12	44.12	4	44.12	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260313	133.23	136.51	133.23	134.1	156	134.1	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260313	89.875	91.35	82.8	91.35	50000	91.35	up	up	correct
0J46.UK	Heico Corp.	20260313	291	296.67	286.01	289	242	289	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260313	34.29	35.27	33.49	35.27	140	35.27	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260313	108.73	108.73	108.73	108.73	2	108.73
0J4M.UK	Hercules Capital Inc.	20260313	14.06	14.36	13.84	14.0082	21700	14.0082	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260313	0.97	0.97	0.8933	0.8933	1476	0.8933	down	down	correct
0J4X.UK	Hershey Co.	20260313	215.5	219.47	215.3	217.36	71	217.36	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260313	21.84	21.99	21.16	21.73	9956	21.73	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260313	296.6101	299.08	289.3	293.21	129	293.21	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260313	75.3	75.3	75.132	75.132	5810	75.132	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260313	22.92	22.94	22.59	22.66	1549	22.66	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260313	18.52	19.19	18.52	18.5793	1382	18.5793	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260313	56.225	56.225	55.675	55.675	3	55.675	down	down	correct
0J6X.UK	Teleperformance SE	20260313	51.8	51.8	50.935	50.935	2	50.935	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260313	64.13	65.66	64.13	64.13	17	64.13
0J6Z.UK	Humana Inc.	20260313	164.2	169	164	166.0345	958	166.0345	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260313	202.73	204.81	195.92	201.03	10	201.03	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260313	15.75	15.75	15.362	15.4	2561	15.4	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260313	409.1	422.75	406.57	414.85	30	414.85	up	up	correct
0J7X.UK	MBB SE	20260313	199	199	187.2	187.2	76	187.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260313	571.15	580.35	567.96	571.025	260	571.025	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260313	263.5	271.35	263.5	267.02	161	267.02	up	up	correct
0J8Z.UK	Illumina Inc.	20260313	117.039	119.85	115.56	119.27	194	119.27	up	up	correct
0J9C.UK	Duerr AG	20260313	19.3	20.9	19.3	19.3	0	19.3
0J9P.UK	Incyte Corp.	20260313	90.8	94	90.8	92.55	144	92.55	up	up	correct
0JAV.UK	Insmed Inc.	20260313	140.66	141.63	137	139.14	235	139.14	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260313	54.35	54.35	52	52.88	280	52.88	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260313	159.6	160.41	157.58	159.01	194	159.01	down	down	correct
0JCT.UK	Intuit Inc.	20260313	434.5	441.66	429.32	436.36	1247	436.36	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260313	8.35	8.35	8.07	8.09	7669	8.09	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260313	4.29	4.29	3.8	3.8814	478818	3.8814	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260313	106.45	109.58	106.45	107.78	338	107.78	up	up	correct
0JEV.UK	Crescent N.V.	20260313	6.001	6.697	6.001	6.697	2	6.697	up	up	correct
0JG5.UK	Bittium Oyj	20260313	31.05	33.25	30.85	31.3997	15919	31.3997	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260313	0.22	0.25	0.206	0.215	152774	0.215	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260313	32.5	32.5	32.32	32.32	51906	32.32	down	down	correct
0JI3.UK	Hunter Group ASA	20260313	4.875	4.875	4.465	4.525	168274	4.525	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260313	13.425	13.425	13.34	13.425	370	13.425
0JLQ.UK	Sanoma Oyj	20260313	9.065	9.065	6.92	9.065	0	9.065
0JOI.UK	Jacobs Engineering Group Inc.	20260313	129.37	132.18	127.29	128.21	88	128.21	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260313	4.15	4.25	4.07	4.09	19008	4.09	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260313	293	306.51	293	299.14	23	299.14	up	down	incorrect
0JPO.UK	KLA Corp.	20260313	1411	1446.23	1380	1434.4399	788	1434.4399	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260313	73.9208	73.94	71.9688	71.9688	10701	71.9688	down	up	incorrect
0JQR.UK	KeyCorp	20260313	18.84	19.435	18.84	18.955	119236	18.955	up	up	correct
0JQZ.UK	Kimberly	20260313	98.21	100.09	97.73	99.22	2223	99.22	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260313	22.73	23.41	22.73	22.99	69	22.99	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260313	33.35	34	33	33.5	1790	33.5	up	up	correct
0JRL.UK	Kohl's Corp.	20260313	13.14	13.67	13.1	13.225	1349	13.225	up	up	correct
0JRR.UK	Kopin Corp.	20260313	2.22	2.22	2.07	2.08	12388	2.08	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260313	22.675	23.93	22.675	22.675	158	22.675
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260313	89.12	91.97	87.27	88.22	9822	88.22	down	down	correct
0JS2.UK	Kroger Co.	20260313	75.15	75.77	74	75.55	1025	75.55	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260313	19.34	19.77	18.82	19.55	2650	19.55	up	up	correct
0JSJ.UK	LKQ Corp.	20260313	29.95	30.43	29.0437	29.278	1878	29.278	down	down	correct
0JSP.UK	LTC Properties Inc.	20260313	38.18	39.86	38.18	39.21	1665	39.21	up	up	correct
0JSU.UK	Sipef S.A.	20260313	90	92.6	90	92.6	53	92.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260313	265.6	265.96	264.5	264.5	7	264.5	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260313	10.19	10.2	10	10.02	511	10.02	down	down	correct
0JT5.UK	Lam Research Corp.	20260313	210.2	217.82	205	213.86	13790	213.86	up	up	correct
0JTQ.UK	Lear Corp.	20260313	118.1	118.1	113.99	113.99	22	113.99	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260313	10.17	10.3	10.09	10.21	835	10.21	up	up	correct
0JTZ.UK	LendingTree Inc.	20260313	39.89	40.54	39.33	39.8736	193	39.8736	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260313	92.34	96.6	91.52	95.42	1606	95.42	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260313	75.58	79.76	75.58	76.7	5	76.7	up	up	correct
0JV3.UK	Lincoln National Corp.	20260313	33.12	33.43	32.72	32.72	76	32.72	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260313	160.715	162.48	157.62	157.62	198	157.62	down	down	correct
0JVI.UK	Loews Corp.	20260313	109.58	109.58	108.41	108.43	39	108.43	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260313	241.5	243.56	237.12	238.66	307	238.66	down	up	incorrect
0JVS.UK	Hypoport SE	20260313	79.55	145.3	79.55	79.55	0	79.55
0JVT.UK	lululemon athletica inc.	20260313	159.38	161.99	156.55	157.22	4404	157.22	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260313	626	639.97	605	631.8293	9976	631.8293	up	up	correct
0JW2.UK	M&T Bank Corp.	20260313	201.35	202.48	197.9	197.9	103	197.9	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260313	1.19	1.21	1.19	1.21	408	1.21	up	up	correct
0JWC.UK	MGM Resorts International	20260313	35.8	37.3017	35.8	36.66	303	36.66	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260313	216	223.03	213.82	215.45	55	215.45	down	down	correct
0JWO.UK	Atea ASA	20260313	141.5	141.8	141.5	141.5	2020	141.5
0JX5.UK	Macerich Co.	20260313	18.69	19	18.6	18.6	6	18.6	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260313	10.72	10.74	10.6	10.6	586	10.6	down	up	incorrect
0JXD.UK	Macy's Inc.	20260313	16.8	17.37	16.8	16.97	3138	16.97	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20260313	514.5	524.25	456.5	524.25	3	524.25	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20260313	55.09	55.82	54.22	54.55	4646	54.55	down	down	correct
0JXZ.UK	Galapagos N.V.	20260313	27.5	27.79	27.24	27.79	375	27.79	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260313	232.44	233	226.33	228.6	2840	228.6	down	down	correct
0JYM.UK	Markel Corp.	20260313	2019	2019	1939	1954.1	6	1954.1	down	down	correct
0JYW.UK	Marriott International Inc.	20260313	318.72	322.05	313.97	316.93	31	316.93	down	down	correct
0JYZ.UK	Loomis AB	20260313	420.8	455.8	420.1	420.1	120	420.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260313	583.26	593.2	582.85	583.6	75	583.6	up	up	correct
0JZ1.UK	Masco Corp.	20260313	61.6	61.6	60.52	61.6	103	61.6
0JZ2.UK	Masimo Corp.	20260313	175.31	175.6	175.31	175.49	75	175.49	up	up	correct
0JZH.UK	Mattel Inc.	20260313	16.11	16.38	15.96	16.01	2854	16.01	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260313	58.22	58.9112	57.58	58.4672	1126	58.4672	up	up	correct
0JZU.UK	McKesson Corp.	20260313	945.8	957.68	935	947.24	106	947.24	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260313	4.92	5.14	4.88	4.9	34824	4.9	down	down	correct
0K05.UK	Medifast Inc.	20260313	9.55	9.79	9.3	9.3	344	9.3	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260313	1666.36	1694	1646.13	1657.23	896	1657.23	down	down	correct
0K0X.UK	MetLife Inc.	20260313	69.11	69.74	68.1	68.32	60	68.32	down	down	correct
0K11.UK	Wacker Neuson SE	20260313	18.6	18.6	18.6	18.6	6828	18.6
0K17.UK	MicroVision Inc.	20260313	0.54	0.5499	0.518	0.5252	57238	0.5252	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260313	64	64.6	61.52	61.8	3057	61.8	down	up	incorrect
0K1G.UK	Middleby Corp.	20260313	143.11	146.41	142.14	142.14	3	142.14	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260313	28.3655	29.7	28.3655	29.39	89	29.39	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260313	14.16	14.29	13.73	13.76	1139	13.76	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260313	103.54	103.6	102.22	102.72	107	102.72	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260313	44.63	44.63	43.36	43.781	413	43.781	down	down	correct
0K34.UK	Monster Beverage Corp.	20260313	76.99	77.92	76	77.46	2331	77.46	up	up	correct
0K36.UK	Moody's Corp.	20260313	426.7	439.8	423.6599	431.54	731	431.54	up	up	correct
0K3B.UK	Mosaic Co.	20260313	32.53	32.8	29.36	29.39	98853	29.39	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260313	465	476.07	462.84	475.86	35	475.86	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260313	34.55	36.7272	34.11	36.6428	13359	36.6428	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260313	4.87	4.87	4.62	4.66	272	4.66	down	up	incorrect
0K45.UK	NCR Corp.	20260313	6.61	6.66	6.465	6.465	1616	6.465	down	down	correct
0K4C.UK	NRG Energy Inc.	20260313	153.09	156.28	150.66	154.13	1851	154.13	up	down	incorrect
0K4O.UK	ICADE S.A.	20260313	19.695	19.695	19.55	19.695	2766	19.695
0K4T.UK	Nasdaq Inc.	20260313	84.62	86.2878	82.58	85.75	1349	85.75	up	up	correct
0K50.UK	National Beverage Corp.	20260313	35.55	35.55	35.075	35.075	174	35.075	down	down	correct
0K58.UK	NOV Inc.	20260313	16	16	12.68	16	4	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260313	86.55	86.55	86.55	86.55	3	86.55
0K5R.UK	Navient Corp.	20260313	8.17	8.17	7.9	7.9	2	7.9	down	down	correct
0K6F.UK	NetApp Inc.	20260313	97.87	98.8	97.49	97.53	11	97.53	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260313	9.76	9.79	9.46	9.46	8299	9.46	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260313	33.49	34.23	33.28	34.23	19	34.23	up	up	correct
0K7F.UK	Aurubis AG	20260313	158.4	161.615	155.2	155.2	2	155.2	down	down	correct
0K7J.UK	Newell Brands Inc.	20260313	4.21	4.23	4.047	4.05	1903	4.05	down	down	correct
0K7U.UK	News Corp Cl A	20260313	23.86	24.22	23.59	23.75	16	23.75	down	down	correct
0K7V.UK	News Corp Cl B	20260313	27.05	27.05	27.05	27.05	2	27.05
0K7X.UK	Newtek Business Services Corp.	20260313	12	12	11.65	11.65	2019	11.65	down	down	correct
0K80.UK	NextEra Energy Inc.	20260313	92.2	93.93	91	93.3624	4442	93.3624	up	up	correct
0K87.UK	NiSource Inc.	20260313	47.16	47.67	46.37	47.44	103	47.44	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260313	290.25	294.19	288.98	288.98	43	288.98	down	down	correct
0K8N.UK	Beneteau S.A.	20260313	6.7275	8.26	6.675	6.675	80	6.675	down	down	correct
0K8W.UK	Derichebourg	20260313	8.245	8.245	7.89	8.245	359	8.245
0K91.UK	Northern Trust Corp.	20260313	138.94	139.35	137.015	137.13	210	137.13	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260313	739.99	746.83	724	737.78	372	737.78	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260313	14.44	14.44	14.44	14.44	94	14.44
0K96.UK	ENCE Energia y Celulosa S.A.	20260313	2.344	2.9644	2.344	2.344	0	2.344
0K97.UK	Elecnor S.A.	20260313	28.55	29.4	27.9	28.95	1123	28.95	up	up	correct
0K9A.UK	Euronav NV	20260313	10.56	10.56	10.44	10.44	135	10.44	down	down	correct
0K9H.UK	Faes Farma S.A.	20260313	4.5925	4.5925	3.12	4.5925	0	4.5925
0K9J.UK	NOW Inc.	20260313	11.268	11.268	11.0867	11.0867	97	11.0867	down	down	correct
0K9L.UK	Nucor Corp.	20260313	166.88	167.71	162	162.74	490	162.74	down	down	correct
0K9V.UK	HAL Trust	20260313	170.25	172.75	141	172.75	0	172.75	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260313	28.94	29	28.54	28.54	3	28.54	down	down	correct
0KA3.UK	Ipsos S.A.	20260313	35.38	36.65	34.24	36.65	2	36.65	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260313	95	95	91.14	91.14	1394	91.14	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260313	58.32	59.18	57.09	58.11	104058	58.11	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260313	35.4	36.48	32.8623	33.33	732	33.33	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260313	37.8	37.8	37.592	37.592	710	37.592	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260313	1.954	1.966	1.948	1.96	64347	1.96	up	up	correct
0KB3.UK	Nexity S.A.	20260313	7.8325	9.4802	7.8325	7.8325	0	7.8325
0KBI.UK	Knorr	20260313	100.9	101.65	98.95	101.0922	37987	101.0922	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260313	77.37	79.3816	77.37	78.4314	1190	78.4314	up	down	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260313	48.69	49.13	48.14	48.59	975	48.59	down	down	correct
0KBQ.UK	Ratos AB Series B	20260313	35.17	39.04	35.08	35.08	0	35.08	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260313	46.35	47.48	45.92	45.92	2	45.92	down	down	correct
0KBT.UK	REN	20260313	3.82	3.82	2.965	3.82	0	3.82
0KBV.UK	Realia Business S.A.	20260313	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260313	19	19	19	19	1	19
0KBZ.UK	Rexel S.A.	20260313	33.75	33.75	33.1	33.1	7	33.1	down	down	correct
0KCC.UK	Oncocyte Corp.	20260313	5.3579	5.3579	5.3579	5.3579	1	5.3579
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260313	20.565	21.22	19.225	21.22	652	21.22	up	up	correct
0KCI.UK	ONEOK Inc.	20260313	85.63	85.99	84.42	85.8	982	85.8	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260313	26	27.45	25.725	25.725	0	25.725	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260313	2.975	2.975	2.93	2.94	1368	2.94	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260313	0.261	0.261	0.2505	0.2505	1000	0.2505	down	down	correct
0KDD.UK	Vocento S.A.	20260313	0.71	0.71	0.692	0.692	4	0.692	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260313	107.49	113.22	107.49	110.55	88	110.55	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260313	152.56	153.81	146.36	147.32	144	147.32	down	up	incorrect
0KDK.UK	Barco N.V.	20260313	22.89	22.89	22.89	22.89	1	22.89
0KDU.UK	Overstock.com Inc.	20260313	4.95	5.09	4.83	4.8407	1859	4.8407	down	down	correct
0KE0.UK	PBF Energy Inc.	20260313	43.3	44.0008	41.54	42.795	11912	42.795	down	down	correct
0KED.UK	Infineon Technologies AG	20260313	39.8725	40.245	39.8725	39.8725	894	39.8725
0KEF.UK	PNC Financial Services Group Inc.	20260313	202.69	205.64	201.09	203.26	74	203.26	up	up	correct
0KEI.UK	PPG Industries Inc.	20260313	102.24	104	100.63	101.82	606	101.82	down	down	correct
0KEJ.UK	PPL Corp.	20260313	37.77	39.13	37.77	38.61	3177	38.61	up	up	correct
0KEQ.UK	PVH Corp.	20260313	61.92	62.53	60.07	60.78	66	60.78	down	up	incorrect
0KET.UK	Paccar Inc.	20260313	117.82	117.99	115.3978	115.56	200	115.56	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260313	216.27	219.2	210.72	214.71	5	214.71	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260313	532.9	537.3	530.2	537.3	6	537.3	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260313	10.48	10.63	10.2	10.29	4648	10.29	down	down	correct
0KFX.UK	Danone S.A.	20260313	69.3	71.84	69.3	71.84	76	71.84	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260313	919.16	927.02	890.01	894.3501	63	894.3501	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260313	18.77	18.77	18.575	18.575	4	18.575	down	down	correct
0KGE.UK	Paychex Inc.	20260313	91.9	92.82	91.58	92.18	295	92.18	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260313	368	370	363.5	365	1934	365	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260313	8.12	8.28	8.08	8.14	6012	8.14	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260313	85.4252	85.82	83.66	85.08	43	85.08	down	down	correct
0KHH.UK	Geox S.p.A.	20260313	0.265	0.811	0.2595	0.2595	0	0.2595	down	down	correct
0KHZ.UK	Phillips 66	20260313	174.6	176.5	171.36	174.57	2851	174.57	down	down	correct
0KII.UK	SSAB AB Series A	20260313	71.89	71.89	70.76	71.3091	35734	71.3091	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260313	102.98	103.32	101.69	102.99	26	102.99	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260313	94.5	94.5	93.7	93.7	8693	93.7	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260313	75.83	76.03	73.56	73.75	52	73.75	down	down	correct
0KJQ.UK	Polaris Inc.	20260313	50.82	53.08	50.82	51.24	19	51.24	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260313	101.06	101.06	98.8021	99.1646	7	99.1646	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260313	88.5	90.29	88.22	89.06	1389	89.06	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260313	87.25	87.25	86.4	86.52	4	86.52	down	down	correct
0KOC.UK	Progressive Corp.	20260313	205.18	208.09	202	206.86	846	206.86	up	up	correct
0KOD.UK	Prologis Inc.	20260313	130.92	134.97	130	132.4986	960	132.4986	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260313	93.55	94.02	92.38	93.1	63	93.1	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260313	83.41	84.34	82.25	83.88	330	83.88	up	up	correct
0KS3.UK	Public Storage	20260313	295.12	305.52	295.12	300.51	22	300.51	up	up	correct
0KS6.UK	PulteGroup Inc.	20260313	120.9	123	120.46	121.46	273	121.46	up	up	correct
0KSJ.UK	Qorvo Inc.	20260313	79.32	80.065	77.8	79.3152	167	79.3152	down	down	correct
0KSR.UK	Quanta Services Inc.	20260313	569.4	576.3801	554.1101	568.93	187	568.93	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260313	202.84	204.6	200.719	200.86	204	200.86	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260313	21.36	21.59	21.15	21.15	12	21.15	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260313	73.44	74.36	73.31	74.36	3159	74.36	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260313	339.78	340	327.01	334.52	45	334.52	down	down	correct
0KTW.UK	Range Resources Corp.	20260313	43.11	43.4	41.99	43.4	4443	43.4	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260313	147.11	147.12	145.73	146.53	2841	146.53	down	down	correct
0KUE.UK	Realty Income Corp.	20260313	64.98	65.92	64.5	64.86	9804	64.86	down	down	correct
0KUR.UK	PSI Software AG	20260313	45.6	45.6	45.6	45.6	200	45.6
0KUT.UK	Regency Centers Corp.	20260313	76.32	77.2	76.32	76.62	43	76.62	up	up	correct
0KUV.UK	Atari S.A.S.	20260313	0.1145	0.1165	0.1145	0.115	786	0.115	up	up	correct
0KUY.UK	PNE AG	20260313	8.02	10.04	8.02	8.02	34	8.02
0KV3.UK	Regions Financial Corp.	20260313	24.95	25.72	24.95	25.1707	1603	25.1707	up	up	correct
0KV7.UK	Tomra Systems ASA	20260313	112.1	113.1	111.8	112.8983	32939	112.8983	up	up	correct
0KVH.UK	BRD	20260313	11.74	19.1	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260313	11.87	11.94	11.87	11.94	25000	11.94	up	up	correct
0KVV.UK	Airbus SE	20260313	170.74	170.74	169.26	169.26	16683	169.26	down	down	correct
0KW1.UK	Republic Services Inc.	20260313	225.78	229.73	223.7663	224.91	4391	224.91	down	up	incorrect
0KW4.UK	ResMed Inc.	20260313	232.81	237.75	231.2	231.6765	145	231.6765	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260313	363.64	368.86	355.83	359.71	80	359.71	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260313	348	355.55	343.62	348.48	101	348.48	up	up	correct
0KXO.UK	Ross Stores Inc.	20260313	214.2	214.2	206.5	207.4726	640	207.4726	down	down	correct
0KXS.UK	Royal Gold Inc.	20260313	271.18	276.74	258	261.5	2474	261.5	down	down	correct
0KYY.UK	S&P Global Inc.	20260313	422.8	429	415.6	422.8	1147	422.8
0KZ6.UK	SL Green Realty Corp.	20260313	38.99	40	37.13	37.39	123	37.39	down	up	incorrect
0KZA.UK	SM Energy Co.	20260313	25.55	26.7693	24.99	26.65	16666	26.65	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260313	72.1	72.8	71.97	72.8	355	72.8	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260313	17.13	17.5	16.53	16.55	1673	16.55	down	down	correct
0L3C.UK	Henry Schein Inc.	20260313	75.22	75.56	74.687	74.687	8	74.687	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260313	366.12	367	352	360.32	395	360.32	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260313	91.95	93.65	90.5	93.51	2734	93.51	up	up	correct
0L45.UK	Scotts Miracle	20260313	59.18	61.27	59.18	60.42	21	60.42	up	up	correct
0L4F.UK	Sealed Air Corp.	20260313	41.85	41.85	41.805	41.83	138	41.83	down	down	correct
0L5A.UK	Sempra	20260313	93.88	95.57	93.46	95.39	216	95.39	up	up	correct
0L5V.UK	Sherwin	20260313	321	329.66	313	322.44	225	322.44	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260313	186	191.24	186	188.28	79	188.28	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260313	54.45	56.4	54.45	55.45	144	55.45	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260313	66.04	67.82	66.04	66.75	6266	66.75	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260313	107.07	107.75	105.82	106.78	5	106.78	down	down	correct
0L7G.UK	Snap	20260313	369.67	369.67	364.21	367.69	3	367.69	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260313	36.39	38.04	35.02	36.7	7522	36.7	up	up	correct
0L8A.UK	Southern Co.	20260313	97.6	99.09	97.08	98.8577	4369	98.8577	up	up	correct
0L8B.UK	Southern Copper Corp.	20260313	181.88	183.13	170.9	173.0539	5030	173.0539	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260313	38.98	39.34	38.14	38.6	3748	38.6	down	down	correct
0L98.UK	STAG Industrial Inc.	20260313	37.66	38.9792	37.66	38.25	2137	38.25	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260313	71	72.41	69.7081	70.3	629	70.3	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260313	17.65	17.82	17.62	17.68	2089	17.68	up	up	correct
0L9G.UK	State Street Corp.	20260313	124.68	125.05	122.75	122.75	7	122.75	down	down	correct
0L9J.UK	S&T AG	20260313	22.4	25.3612	21.96	21.96	62	21.96	down	down	correct
0L9Q.UK	Fiskars Oyj	20260313	12.42	12.52	12.42	12.5	1083	12.5	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260313	9.93	9.9725	9.93	9.9725	28	9.9725	up	up	correct
0LBP.UK	Synopsys Inc.	20260313	422.1	428	410.34	411.7	1545	411.7	down	down	correct
0LBY.UK	Montea C.V.A.	20260313	84.5	84.5	65.1	84.5	0	84.5
0LC3.UK	Synchrony Financial	20260313	63.02	65.28	63.02	63.6909	196	63.6909	up	up	correct
0LC6.UK	Sysco Corp.	20260313	84.91	86.21	84.18	85.74	663	85.74	up	up	correct
0LCE.UK	TJX Cos.	20260313	156.01	159.06	154.26	156.01	395	156.01
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260313	33.98	34.12	33.84	33.92	30917	33.92	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260313	338	344.05	338	338	1491	338
0LCX.UK	Take	20260313	210	211	194	209.0108	3924	209.0108	down	down	correct
0LD0.UK	Engie S.A.	20260313	27.62	27.62	27.15	27.62	2116	27.62
0LD5.UK	Tapestry Inc.	20260313	145.25	146.83	141	142.91	6222	142.91	down	down	correct
0LD8.UK	Target Corp.	20260313	116.4	117.9	115.51	117.39	670	117.39	up	up	correct
0LD9.UK	Targa Resources Corp.	20260313	238.16	242.8	236.88	239.35	47	239.35	up	up	correct
0LEE.UK	Teradata Corp.	20260313	26.21	27	26.16	26.4	186	26.4	up	up	correct
0LEF.UK	Teradyne Inc.	20260313	289.65	295.67	281.02	287.05	1300	287.05	down	down	correct
0LF0.UK	Textron Inc.	20260313	91.52	92.9	90	91.56	347	91.56	up	up	correct
0LF8.UK	Thor Industries Inc.	20260313	83.36	83.36	81.4265	81.4265	8	81.4265	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260313	138.3	141.85	137.39	137.39	81	137.39	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260313	61.07	61.34	60.43	60.65	1035	60.65	down	down	correct
0LHS.UK	UDR Inc.	20260313	36.395	36.74	35.58	35.58	15	35.58	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260313	17.7	17.74	16.58	16.58	299	16.58	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260313	51.19	52.49	50.46	51.35	759	51.35	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260313	573.99	584.99	546	548.769	1708	548.769	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260313	6.22	6.52	6.22	6.2907	8396	6.2907	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260313	87.2	87.95	85.0054	86.37	4748	86.37	down	down	correct
0LJB.UK	Uniti Group Inc.	20260313	7.78	7.78	7.61	7.652	289	7.652	down	down	correct
0LJE.UK	Universal Display Corp.	20260313	94.19	99	93.84	94.07	1058	94.07	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260313	197	197	190.15	193.76	40	193.76	down	down	correct
0LJN.UK	Unum Group	20260313	73.69	73.69	72.34	72.34	9	72.34	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260313	13.66	14.78	13.37	13.515	89445	13.515	down	down	correct
0LK6.UK	Valero Energy Corp.	20260313	237	240	230.15	232.72	2644	232.72	down	down	correct
0LN7.UK	Air France	20260313	9.783	10.11	9.572	9.572	72131	9.572	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260313	24.365	24.85	24.365	24.365	18	24.365
0LNQ.UK	Koninklijke BAM Groep nv	20260313	8.92	8.925	8.7625	8.7625	667	8.7625	down	down	correct
0LO4.UK	Ventas Inc.	20260313	85.52	87.27	85.52	86.82	13	86.82	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260313	34.61	36.24	34.25	34.25	71	34.25	down	down	correct
0LOZ.UK	VeriSign Inc.	20260313	237.55	240	234.17	235.82	116	235.82	down	down	correct
0LPE.UK	ViaSat Inc.	20260313	46.51	48.98	45.24	45.65	3679	45.65	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260313	61.35	63.6	61.1	62.1	68288	62.1	up	up	correct
0LQ4.UK	Krones AG	20260313	122.4	125.3	120.9	120.9	0	120.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260313	14.3	14.72	14.27	14.46	8134	14.46	up	up	correct
0LR2.UK	Vornado Realty Trust	20260313	26.05	26.55	26.05	26.55	105	26.55	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260313	14.9	26.61	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260313	267.1	268.73	259.6	264.16	196	264.16	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260313	2.59	2.59	2.262	2.262	13963	2.262	down	down	correct
0LS5.UK	CCC S.A.	20260313	283	283	218.4	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260313	116.18	117.96	114.73	117.91	130	117.91	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260313	238.46	241	235.42	239.73	4079	239.73	up	up	correct
0LTI.UK	Waters Corp.	20260313	284.71	289.32	276	285.32	1426	285.32	up	up	correct
0LUS.UK	Welltower Inc.	20260313	208.6	210.81	204.27	207.84	111	207.84	down	down	correct
0LVJ.UK	Western Union Co.	20260313	9.75	9.93	9.57	9.57	7964	9.57	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260313	113.4	117.94	111.84	113.11	16	113.11	down	down	correct
0LVL.UK	LPP S.A.	20260313	9010	17225	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260313	23.22	23.43	22.83	23.43	1234	23.43	up	up	correct
0LWH.UK	Whirlpool Corp.	20260313	59	59	56.9	58.12	371	58.12	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260313	99	251.2403	99	99	2060	99
0LXB.UK	Williams Cos.	20260313	72.8	74.37	72.67	73.61	2022	73.61	up	up	correct
0LXC.UK	Williams	20260313	181.63	184.49	178.39	179.25	7	179.25	down	down	correct
0M0E.UK	Ercros S.A.	20260313	3.1325	3.15	3.1175	3.1175	0	3.1175	down	down	correct
0M0Q.UK	Deoleo S.A.	20260313	0.233	0.233	0.233	0.233	10	0.233
0M1K.UK	Travel + Leisure Co.	20260313	58.15	58.15	44.84	58.15	2	58.15
0M1O.UK	XPO Logistics Inc.	20260313	185.55	189.23	180.64	181.83	109	181.83	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260313	80.01	82.42	80.01	82.2782	1500	82.2782	up	up	correct
0M26.UK	XOMA Corp.	20260313	26.73	28.5	26.73	26.7809	4	26.7809	up	up	correct
0M29.UK	Xylem Inc.	20260313	121.46	123.22	119.03	119.478	6993	119.478	down	down	correct
0M2B.UK	Linde PLC	20260313	433	435.8	430	433.8	1193	433.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260313	69.5	70.3	69.3	69.3	70	69.3	down	down	correct
0M2O.UK	Orion Oyj Series B	20260313	68.95	69.2	66.7	69.2	4	69.2	up	up	correct
0M2Z.UK	Equinor ASA	20260313	335.65	338.35	335.65	338.35	20179	338.35	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260313	53.6	53.6	52.03	53.0128	134	53.0128	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260313	54.455	54.455	53.699	53.78	127	53.78	down	down	correct
0M3Q.UK	Zoetis Inc.	20260313	117.32	118.19	114.4714	115.5873	9868	115.5873	down	down	correct
0M5J.UK	Aker BP ASA	20260313	315.65	315.65	304.6	315.65	63	315.65
0M69.UK	OTP Bank Nyrt.	20260313	17455	40985	12590	12590	0	12590	down	up	incorrect
0M6I.UK	Heijmans N.V. Cert.	20260313	81.5	81.5	77.55	78.75	10862	78.75	down	up	incorrect
0M6P.UK	SES S.A	20260313	6.2	6.3	5.865	5.945	7446	5.945	down	up	incorrect
0M6S.UK	Allianz SE	20260313	353.6	356	353.6	355.4	93047	355.4	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260313	171.5	176.005	170	175.25	3312	175.25	up	up	correct
0M9A.UK	Hannover Rück SE	20260313	261.2	261.2	261.2	261.2	13561	261.2
0MCK.UK	Svenska Cellulosa AB Series B	20260313	114.825	115.4	113.525	113.525	13	113.525	down	down	correct
0MDP.UK	GeoPark Ltd.	20260313	9.1	9.2	8.6312	8.7893	6569	8.7893	down	down	correct
0MDT.UK	Electrolux AB Series B	20260313	61.23	62.44	60.34	61.2239	237266	61.2239	down	down	correct
0MEC.UK	Nordex SE	20260313	43.63	43.63	41.84	43.63	55	43.63
0MEL.UK	Deceuninck N.V.	20260313	2.12	2.125	2.12	2.125	500	2.125	up	up	correct
0MET.UK	Konecranes Oyj	20260313	92.025	98.05	90.75	90.75	2	90.75	down	down	correct
0MFU.UK	Agfa	20260313	0.47	0.7	0.466	0.466	0	0.466	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260313	72.1	76.7	72.1	72.1	0	72.1
0MFY.UK	Aryzta AG	20260313	59.75	60.45	59.35	59.85	9030	59.85	up	up	correct
0MG1.UK	Fielmann AG	20260313	42.6	49.8	42.5	42.5	0	42.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20260313	161.025	161.255	161.025	161.025	102	161.025
0MG5.UK	ElringKlinger AG	20260313	4.5925	4.5925	4.515	4.5925	0	4.5925
0MGG.UK	Kemira Oyj GDR	20260313	19.34	19.415	19.1	19.415	122	19.415	up	up	correct
0MGH.UK	Cargotec Oyj	20260313	43.36	43.7	42.46	42.9554	5312	42.9554	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260313	16.08	16.14	15.505	15.505	14	15.505	down	down	correct
0MGJ.UK	Vicat S.A.	20260313	61.2	61.2	61	61.2	186	61.2
0MGL.UK	M6	20260313	11.46	11.68	11.45	11.68	0	11.68	up	up	correct
0MGO.UK	JCDecaux S.A.	20260313	18.9	19.71	16.82	19.71	546	19.71	up	up	correct
0MGP.UK	Societe BIC	20260313	54.1	54.1	54.1	54.1	55956	54.1
0MGR.UK	Faurecia S.E	20260313	9.8	13.56	9.666	9.666	4	9.666	down	down	correct
0MGS.UK	SEB SA	20260313	45.39	51.275	45.39	45.39	2	45.39
0MGU.UK	Rémy Cointreau SA	20260313	36.62	40.74	36.62	36.62	187	36.62
0MGV.UK	Eramet S.A.	20260313	53.25	61.175	53.25	53.25	61	53.25
0MH1.UK	Bureau Veritas S.A.	20260313	28.24	28.24	28.17	28.17	7	28.17	down	down	correct
0MH6.UK	Ipsen	20260313	153.7	157.1	152.2	152.2	16	152.2	down	down	correct
0MHC.UK	ERG S.p.A.	20260313	22.5	22.64	21.74	21.74	0	21.74	down	down	correct
0MHD.UK	Acea S.p.A.	20260313	24.02	24.02	24.02	24.02	255	24.02
0MHJ.UK	Azimut Holding S.p.A.	20260313	31.94	31.94	31.8	31.94	4	31.94
0MHP.UK	DNO ASA	20260313	16.78	16.78	14.79	16.78	812	16.78
0MHQ.UK	Magnora ASA	20260313	22.3	22.75	22.3	22.75	15192	22.75	up	up	correct
0MHT.UK	Peab AB Series B	20260313	98.475	98.475	75.65	98.475	0	98.475
0MHU.UK	Industrivarden AB Series C	20260313	485.3	506	479.7	479.7	4	479.7	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260313	329.4	332.328	328.4	328.4	255	328.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260313	72.06	75.5	70.63	70.63	13	70.63	down	down	correct
0MI3.UK	JM AB	20260313	124.05	144.6	121.75	121.75	0	121.75	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260313	24.8	24.8	22.34	24.8	0	24.8
0MJ1.UK	Palfinger AG	20260313	35.4	35.7	34.35	34.35	0	34.35	down	down	correct
0MJK.UK	Erste Group Bank AG	20260313	92.275	93.3	90.6	91.45	250387	91.45	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260313	4.82	5.41	4.8	4.8	0	4.8	down	down	correct
0MJX.UK	Aker ASA	20260313	1081	1081	787	1081	189	1081
0MJZ.UK	Andritz AG	20260313	64.675	68.45	63.8	63.8	16	63.8	down	up	incorrect
0MKH.UK	OMV AG	20260313	58.225	58.95	56.7	58.95	11	58.95	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260313	13.16	13.37	10.5	13.37	0	13.37	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260313	8.5775	8.5775	8.005	8.5775	194	8.5775
0MKQ.UK	SSH Communications Security Oyj	20260313	2.16	2.18	2.16	2.18	1003	2.18	up	up	correct
0MKS.UK	TomTom N.V	20260313	4.758	4.758	4.694	4.74	5951	4.74	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260313	30.7	34.78	28.4	28.4	100	28.4	down	down	correct
0MKW.UK	Viscofan S.A.	20260313	58.75	58.75	56.4402	58.75	0	58.75
0MKX.UK	voestalpine AG	20260313	40.27	41.54	39.68	39.68	5000	39.68	down	down	correct
0MKZ.UK	Wienerberger AG	20260313	23.77	24.0531	23.56	23.56	10000	23.56	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260313	11.97	11.97	10.82	11.97	0	11.97
0MN5.UK	Sword Group SE	20260313	30.15	30.15	30.15	30.15	33	30.15
0MNC.UK	RTL Group S.A.	20260313	37.025	37.15	37.025	37.025	19	37.025
0MNQ.UK	Cyfrowy Polsat S.A.	20260313	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260313	33.08	33.405	33.08	33.31	3013	33.31	up	down	incorrect
0MPJ.UK	GEA Group AG	20260313	62.85	62.85	62.3	62.3	1662	62.3	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260313	3.595	3.595	2.5939	3.595	0	3.595
0MPM.UK	Ceconomy AG	20260313	4.4375	4.4375	4.42	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260313	19.5726	19.905	19.5726	19.905	927	19.905	up	down	incorrect
0MPT.UK	Brenntag SE	20260313	48.02	49.11	44.365	49.11	4	49.11	up	up	correct
0MQC.UK	Nekkar ASA	20260313	13.1	13.1	13.1	13.1	2076	13.1
0MQG.UK	Mycronic AB	20260313	213.45	217.1	212.7	213.15	33006	213.15	down	down	correct
0MR4.UK	BYGGmax Group AB	20260313	57.25	57.25	56.4	57.25	64	57.25
0MR5.UK	CellaVision AB	20260313	153.6	153.6	149	149	0	149	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260313	16.22	27.2	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260313	114.5961	115.1	114.5961	115.1	4251	115.1	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260313	68.2	69.6	68.2	69	832	69	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260313	372.8	372.8	372.4	372.4	4	372.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260313	23.2	23.2	23.2	23.2	1958	23.2
0MU6.UK	BPER Banca S.p.A.	20260313	10.9225	10.9225	10.9225	10.9225	195527	10.9225
0MUM.UK	Edenred	20260313	18.6625	19.05	18.6625	18.6625	6	18.6625
0MUN.UK	Iren S.p.A.	20260313	2.531	2.574	2.52	2.574	3523	2.574	up	up	correct
0MV2.UK	freenet AG	20260313	27.14	28.1	27.09	27.09	4	27.09	down	down	correct
0MVY.UK	SFC Energy AG	20260313	15.1	15.22	14.94	14.94	42	14.94	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260313	2.37	2.405	2.37	2.405	26475	2.405	up	up	correct
0MW7.UK	LeGrand S.A.	20260313	138.55	138.55	136.2	136.725	23201	136.725	down	up	incorrect
0MWK.UK	Lindab International AB	20260313	162.5	196.1	154.1	154.1	0	154.1	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260313	42.09	71.6224	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260313	33.175	35.3115	33.175	33.175	0	33.175
0MZX.UK	Vienna Insurance Group	20260313	61.75	61.75	61.75	61.75	70844	61.75
0N08.UK	Panoro Energy ASA	20260313	28.85	28.85	28.3	28.65	44757	28.65	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260313	120	121.1	112.5	116.2087	115473	116.2087	down	down	correct
0N2Z.UK	Vossloh AG	20260313	72.5	82.8	71.05	71.05	31	71.05	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260313	41.58	41.58	41.58	41.58	8	41.58
0N4T.UK	Nordea Bank Abp	20260313	168.6	168.6	164.6	168.6	1200397	168.6
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260313	33.95	33.95	31.497	33.95	0	33.95
0N54.UK	A2A S.p.A.	20260313	2.388	2.581	2.388	2.388	21	2.388
0N5I.UK	adesso SE	20260313	63	63.3	61.4	62.5	1231	62.5	down	down	correct
0N61.UK	Amplifon S.p.A.	20260313	10.5325	13.91	10.5325	10.5325	4	10.5325
0N66.UK	ATOSS Software AG	20260313	84.4	85.3	84.4	84.7	1	84.7	up	up	correct
0N6B.UK	ARCADIS N.V.	20260313	28.8	28.94	28.77	28.77	22	28.77	down	down	correct
0N6K.UK	Claranova SE	20260313	0.69	0.69	0.69	0.69	80	0.69
0N75.UK	Bonduelle S.C.A.	20260313	8.02	8.02	8.02	8.02	6	8.02
0N7D.UK	Bure Equity AB	20260313	209	241.7	209	209	0	209
0N7I.UK	Cairo Communication S.p.A.	20260313	2.5525	2.5525	2.1675	2.5525	0	2.5525
0N7X.UK	Cloetta AB Series B	20260313	51.675	51.775	50.955	51.775	0	51.775	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260313	99.95	100.6	99.6	99.6	0	99.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260313	78.8	78.8	76	77.4	5	77.4	down	down	correct
0N9G.UK	Endesa S.A.	20260313	35	35.41	34.57	35.41	6	35.41	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260313	142.3	144.8	142.3	142.3	0	142.3
0N9S.UK	ENI S.p.A.	20260313	22.0575	22.2075	21.765	22.2075	51710	22.2075	up	up	correct
0N9V.UK	Esso	20260313	54	56.5	53.5	55.7	396	55.7	up	up	correct
0N9W.UK	Netgem S.A.	20260313	0.76	0.76	0.76	0.76	37	0.76
0N9Z.UK	EVS Broadcast Equipment SA	20260313	34.5	34.5	33.75	33.8	4171	33.8	down	down	correct
0NBD.UK	Heineken Holding N.V	20260313	65.4759	66.4	65.4759	66.4	103	66.4	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260313	22.85	22.85	21.1	22.85	0	22.85
0NBX.UK	Banca IFIS S.p.A.	20260313	22.29	22.83	22.23	22.23	0	22.23	down	up	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260313	19.75	19.9985	19.75	19.9985	2062	19.9985	up	up	correct
0NCV.UK	Lenzing AG	20260313	22.45	31.95	22.25	22.25	0	22.25	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260313	6.945	6.945	6.945	6.945	947	6.945
0NDA.UK	Manitou BF S.A.	20260313	19.25	19.25	16.22	19.25	0	19.25
0NDP.UK	MLP SE	20260313	7.16	7.16	7.07	7.07	469	7.07	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260313	3.358	3.478	3.324	3.418	86428	3.418	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260313	1.008	1.01	1.004	1.009	3841	1.009	up	down	incorrect
0NEX.UK	Orpea S.A.	20260313	13.915	14.18	13.62	13.945	8504	13.945	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260313	1.785	1.8	1.785	1.8	15	1.8	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260313	4.735	4.735	4.5	4.5	1544	4.5	down	down	correct
0NG6.UK	Atenor S.A.	20260313	2.29	2.29	2.27	2.27	1	2.27	down	down	correct
0NGP.UK	Home Invest Belgium	20260313	18.66	18.78	18.66	18.78	2249	18.78	up	down	incorrect
0NHS.UK	Nutrien Ltd.	20260313	85.93	87.36	82.35	82.75	26210	82.75	down	down	correct
0NHV.UK	Recticel S.A.	20260313	10.12	10.12	9.95	9.95	0	9.95	down	down	correct
0NI1.UK	Rheinmetall AG	20260313	1585	1595	1585	1588.5	8656	1588.5	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260313	34.19	38.76	34.19	34.19	100	34.19
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260313	215.65	216.3	209.7	210.2	14692	210.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20260313	32.84	32.88	32.84	32.84	13589	32.84
0NJ5.UK	Safilo Group	20260313	1.675	1.675	1.1697	1.675	0	1.675
0NJB.UK	SNP Schneider Neureither & Partner AG	20260313	81.8	83.8	81.8	83.8	1	83.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260313	127.45	128.1228	126.3074	126.75	161	126.75	down	down	correct
0NKL.UK	Telekom Austria AG	20260313	9.28	9.295	8.8	9.295	0	9.295	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260313	357.55	357.55	355.6	357.55	6	357.55
0NLD.UK	TXT e	20260313	30.35	30.35	30.35	30.35	15	30.35
0NM7.UK	Virbac S.A.	20260313	330.5	330.5	330.5	330.5	255	330.5
0NMR.UK	Wereldhave N.V	20260313	20.925	20.925	18.54	20.925	0	20.925
0NMU.UK	Wolters Kluwer N.V	20260313	67.03	69.242	66.82	66.82	54	66.82	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260313	7.29	7.29	6.86	6.87	340	6.87	down	down	correct
0NNF.UK	Alfa Laval AB	20260313	524.6	524.6	506	524.6	6	524.6
0NNR.UK	Lundin Energy AB	20260313	8.21	8.2675	5.22	8.2675	143	8.2675	up	up	correct
0NNU.UK	NEDAP N.V.	20260313	83.7	83.7	81.2	82.5	18	82.5	down	down	correct
0NO0.UK	Storebrand ASA	20260313	172.55	173.9	172.55	172.55	5686	172.55
0NO6.UK	Amper S.A.	20260313	0.1606	0.1606	0.1552	0.1563	99381	0.1563	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260313	151.19	153	150	150.4	6655	150.4	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260313	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260313	102.7	105.5	102.7	102.7	2	102.7
0NP9.UK	Aixtron SE	20260313	32.13	32.35	30.733	32.35	631	32.35	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260313	15.4525	15.4875	15.1375	15.4875	11	15.4875	up	down	incorrect
0NPL.UK	Christian Dior SE	20260313	466.9	471.9312	457	457	1785	457	down	down	correct
0NPT.UK	Eiffage S.A.	20260313	134.55	135.45	134.55	134.55	71	134.55
0NPV.UK	Naturgy Energy Group S.A.	20260313	25.1	25.1	24.7	25.1	146	25.1
0NPX.UK	Imerys	20260313	21.54	21.54	21.34	21.54	131	21.54
0NQ2.UK	Mapfre S.A.	20260313	3.608	3.7	3.608	3.678	7334984	3.678	up	up	correct
0NQ5.UK	Quadient S.A	20260313	13.06	13.06	13.06	13.06	0	13.06
0NQE.UK	Puma SE	20260313	21.695	22	20.93	21.68	18253	21.68	down	down	correct
0NQF.UK	Renault S.A.	20260313	28.7	28.7	28.6	28.625	5	28.625	down	down	correct
0NQG.UK	Repsol S.A.	20260313	22.4	22.715	20.75	22.715	1314	22.715	up	down	incorrect
0NQH.UK	RHÖN	20260313	12.7	12.7	12.7	12.7	220	12.7
0NQM.UK	VINCI SA	20260313	129.65	129.775	129.65	129.775	3090	129.775	up	up	correct
0NQP.UK	Snam S.p.A	20260313	6.429	6.593	6.426	6.593	31	6.593	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260313	7.11	7.15	7.11	7.15	0	7.15	up	up	correct
0NR1.UK	Verbund AG	20260313	65.575	65.575	60.3	65.575	0	65.575
0NR2.UK	Vallourec S.A	20260313	18.9525	19.185	18.695	18.695	11972	18.695	down	down	correct
0NR4.UK	Wacker Chemie AG	20260313	79.3	79.3	78.7	78.7	70	78.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260313	9.655	9.7563	9.655	9.655	2066	9.655
0NRG.UK	Bilfinger SE	20260313	101.05	102.3	99.325	99.325	25	99.325	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260313	7.945	7.945	7.945	7.945	0	7.945
0NTI.UK	Gerresheimer AG	20260313	18.195	19.89	17.5	17.5	0	17.5	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260313	33.55	33.55	33.55	33.55	0	33.55
0NTU.UK	Elia Group S.A.	20260313	133.8	134.55	132.6	134.55	2	134.55	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260313	335.65	340.7	331.3	340.7	0	340.7	up	up	correct
0NUX.UK	Prysmian S.p.A	20260313	98.42	98.42	98.12	98.12	7190	98.12	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260313	1.846	1.854	1.828	1.828	1244	1.828	down	down	correct
0NV5.UK	UPM	20260313	26.405	26.405	26.05	26.405	175	26.405
0NV7.UK	Vidrala S.A.	20260313	73.55	73.55	73.55	73.55	173	73.55
0NVL.UK	Ubisoft Entertainment S.A.	20260313	4.009	4.009	4.005	4.009	524	4.009
0NVQ.UK	Buzzi Unicem S.p.A.	20260313	43.65	48.98	41.84	41.84	2	41.84	down	down	correct
0NVV.UK	Hera S.p.A.	20260313	4.072	4.358	4.072	4.072	17	4.072
0NW1.UK	Compagnie Plastic Omnium SE	20260313	15.005	16.2	14.97	14.97	0	14.97	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260313	26	26.51	26	26	4	26
0NW4.UK	SAP SE	20260313	165.5	167.3	165.5	166.88	66058	166.88	up	up	correct
0NW7.UK	Sixt SE	20260313	63.725	65	63.225	63.225	1378	63.225	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260313	53.7	58.3	53.2	53.2	0	53.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260313	191.8	194	190	192	50	192	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260313	170.88	171.462	170.88	170.95	607	170.95	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260313	15.9775	16.2655	15.9775	15.9775	400000	15.9775
0NWV.UK	Schneider Electric S.A.	20260313	250.825	254.75	248.45	248.45	2419	248.45	down	down	correct
0NWW.UK	SKF AB Series A	20260313	227	227	226	226	18	226	down	down	correct
0NWX.UK	SKF AB Series B	20260313	228.25	259.4	223.3	223.3	6	223.3	down	down	correct
0NX0.UK	Trigano S.A.	20260313	150.15	150.15	150.15	150.15	10	150.15
0NX1.UK	Aalberts N.V.	20260313	32.74	32.74	32.5	32.5	2	32.5	down	down	correct
0NX2.UK	ABB Ltd.	20260313	66.92	66.96	66.72	66.96	200315	66.96	up	up	correct
0NX3.UK	ASM International N.V.	20260313	685	710	683.7	683.7	2	683.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260313	37.31	37.37	35.8	37.37	448	37.37	up	up	correct
0NXX.UK	Daimler AG	20260313	54.455	55.32	53.96	54.8605	827738	54.8605	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260313	32.91	32.91	32.771	32.91	807	32.91
0NYH.UK	Ebro Foods S.A.	20260313	18.66	18.66	18.08	18.66	60	18.66
0NYZ.UK	Bertrandt AG	20260313	17.51	17.51	17.51	17.51	0	17.51
0NZF.UK	Cez A.S.	20260313	498.4	1250	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260313	353.855	353.855	353.025	353.025	273	353.025	down	down	correct
0NZN.UK	Robertet S.A.	20260313	812	812	802	802	12	802	down	down	correct
0NZR.UK	Solvay SA	20260313	26.23	26.37	24.88	26.37	2	26.37	up	up	correct
0NZT.UK	UCB SA	20260313	249.35	252.2	249.35	249.35	44	249.35
0NZY.UK	Eckert & Ziegler Strahlen	20260313	14.86	17.59	14.86	14.86	0	14.86
0O05.UK	Schoeller	20260313	36	36	36	36	191	36
0O0E.UK	Bigben Interactive	20260313	0.297	0.297	0.297	0.297	32	0.297
0O0F.UK	Cancom SE	20260313	23.225	25.4	23.075	23.075	0	23.075	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260313	81.44	81.44	81.44	81.44	435242	81.44
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260313	81.55	90.528	81.55	81.55	2	81.55
0O14.UK	Merck KGaA	20260313	108.15	123.5	108.15	108.15	3	108.15
0O1C.UK	Thyssenkrupp AG	20260313	8.076	8.6	7.772	7.772	3617	7.772	down	down	correct
0O1O.UK	Vetoquinol	20260313	78.3	78.3	78.3	78.3	3	78.3
0O1R.UK	Fraport AG	20260313	72.125	83.4	69.775	69.775	2	69.775	down	down	correct
0O1S.UK	Alten S.A	20260313	58	72.95	57.375	57.375	2	57.375	down	down	correct
0O26.UK	Heineken N.V	20260313	70.37	70.4186	69.83	69.83	80	69.83	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260313	32.2	32.25	32.05	32.1	371	32.1	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260313	11.475	103.2	11.225	11.225	0	11.225	down	down	correct
0O2W.UK	GFT Technologies SE	20260313	18.14	18.14	17.62	17.98	2541	17.98	down	down	correct
0O46.UK	Neste Oyj	20260313	27.22	27.44	23.6515	27.44	1557	27.44	up	up	correct
0O4N.UK	SAF	20260313	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260313	76.245	76.666	76.16	76.355	3698	76.355	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260313	49.375	50.55	12.28	50.55	40	50.55	up	up	correct
0O5H.UK	Elekta AB Series B	20260313	56.45	60.25	55.825	55.825	707	55.825	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260313	2.875	2.886	2.83	2.83	0	2.83	down	up	incorrect
0O7D.UK	Yara International ASA	20260313	557.6	563.4	513.8	563.4	2069	563.4	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260313	130	132	130	132	22	132	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260313	108.2	111.4	107.4	108.4	1161	108.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260313	108.45	108.45	101.5	108.45	1436	108.45
0O8D.UK	KGHM Polska Miedz S.A.	20260313	112.85	305.8	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260313	4.797	4.8575	4.7415	4.8575	212	4.8575	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260313	48.165	48.3	39.56	48.3	1	48.3	up	down	incorrect
0O8X.UK	Wirecard AG	20260313	0.6851	0.6851	0.016	0.6851	524	0.6851
0O9B.UK	Almirall S.A.	20260313	11.35	11.35	11.22	11.35	0	11.35
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260313	319	319	319	319	0	319
0OA4.UK	SES Imagotag	20260313	111.9	112.8	110.2	110.6	309	110.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260313	49.76	49.88	49.7	49.7986	25135	49.7986	up	up	correct
0OAL.UK	American International Group Inc.	20260313	78.29	78.29	75.82	77.29	31	77.29	down	down	correct
0OAW.UK	Mowi ASA	20260313	223.1	229.6	223.1	223.1	420	223.1
0OBQ.UK	Deutsche Wohnen SE	20260313	20.5	20.5	20.45	20.45	46	20.45	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260313	1.331	1.564	1.298	1.298	0	1.298	down	down	correct
0OCD.UK	Medistim ASA	20260313	207	207	207	207	2	207
0OF7.UK	EDP	20260313	4.3645	4.408	4.284	4.408	45	4.408	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260313	30	30.84	29.8	29.815	15	29.815	down	down	correct
0OFP.UK	NCC AB Series B	20260313	211.1	213.4	210.8	210.8	22	210.8	down	down	correct
0OFU.UK	Sacyr S.A	20260313	4.151	4.432	4.099	4.099	0	4.099	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260313	72.2	73.5	72.2	73.5	91	73.5	up	up	correct
0OGG.UK	Catana Group S.A.	20260313	2.545	2.58	2.45	2.45	1367	2.45	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260313	250.6	258.2	250.2	256.6	42979	256.6	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260313	130.4	132.4	127	128.4	15077	128.4	down	down	correct
0OHK.UK	Stolt	20260313	318.5	318.5	313.5	315.3652	10947	315.3652	down	down	correct
0OIQ.UK	Acerinox S.A.	20260313	12.005	12.93	12.005	12.005	87	12.005
0OJC.UK	Gjensidige Forsikring ASA	20260313	262	267.2	260.4	267.2	691	267.2	up	up	correct
0OLD.UK	adidas AG	20260313	138.89	138.89	138.14	138.55	383	138.55	down	down	correct
0OLF.UK	Aperam S.A.	20260313	34.1	37.58	33.57	33.57	6245	33.57	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260313	207.2	207.2	204.55	204.55	3306	204.55	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260313	174.5	174.8	170.7	170.7	2	170.7	down	down	correct
0ONG.UK	Leonardo	20260313	64.2	64.3083	64.09	64.09	3557	64.09	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260313	46.82	46.885	46.82	46.885	2884	46.885	up	down	incorrect
0OP0.UK	DMG Mori AG	20260313	48.25	48.25	46.3	48.25	0	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260313	18.15	18.35	18.15	18.25	3	18.25	up	up	correct
0OPE.UK	Gecina	20260313	68.95	74.65	68.95	68.95	3	68.95
0OPN.UK	Compagnie de l'Odet S.A.	20260313	1116	1128	1116	1128	10	1128	up	down	incorrect
0OPS.UK	Korian S.A.	20260313	3.76	4.491	3.76	3.76	0	3.76
0OQ0.UK	Pierre & Vacances	20260313	1.7	1.718	1.7	1.718	6	1.718	up	up	correct
0OQJ.UK	NV Bekaert SA	20260313	39.725	39.725	38.055	39.725	1000	39.725
0OQQ.UK	Infotel S.A.	20260313	37	37	36.5	36.5	256	36.5	down	down	correct
0OQV.UK	Orange	20260313	17.4875	17.5738	17.4875	17.4875	282848	17.4875
0P07.UK	First Mining Gold Corp.	20260313	0.57	0.57	0.53	0.54	58038	0.54	down	down	correct
0P2N.UK	Ferrovial S.A	20260313	42.65	55.96	41.7	41.7	51	41.7	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260313	52.02	53.8	52.02	52.02	318	52.02
0P38.UK	NORMA Group SE	20260313	14.97	15	14.7	14.7	2873	14.7	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260313	18.58	18.58	18.58	18.58	556	18.58
0P47.UK	PostNL N.V.	20260313	1.1115	1.1165	1.056	1.1165	0	1.1165	up	up	correct
0P49.UK	Bulten AB	20260313	40.15	40.2	40	40.125	526	40.125	down	down	correct
0P4F.UK	Ford Motor Co.	20260313	12.09	12.15	11.66	11.67	44222	11.67	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260313	6.7925	6.7925	6.2	6.7925	0	6.7925
0P59.UK	Colgate	20260313	88.48	89.43	87	88.91	1428	88.91	up	up	correct
0P5L.UK	Axway Software S.A.	20260313	32.95	32.95	32.95	32.95	17	32.95
0P6M.UK	Siemens AG	20260313	220.475	223.195	219.2975	219.6	7450	219.6	down	down	correct
0P6N.UK	Volkswagen AG	20260313	92.525	92.75	91.875	91.875	287	91.875	down	down	correct
0P6O.UK	Volkswagen AG Non	20260313	90.6915	90.6915	89.3	89.3	20	89.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260313	38.6625	38.6625	38.575	38.6625	697	38.6625
0P72.UK	Getlink SE	20260313	17.76	17.875	17.76	17.875	305	17.875	up	up	correct
0PAN.UK	Immofinanz AG	20260313	15.68	16.06	15.66	15.66	0	15.66	down	down	correct
0Q0Y.UK	Aegon N.V.	20260313	6.01	6.14	5.9825	5.9825	124	5.9825	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260313	96.3	96.35	96.3	96.3	123500	96.3
0Q19.UK	CEVA Inc.	20260313	18.5	19.12	18.1	18.1	74	18.1	down	down	correct
0Q1N.UK	Pfizer Inc.	20260313	26.89	27.28	26.67	26.74	82795	26.74	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260313	50.49	51.628	50.01	51.32	83459	51.32	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260313	40.45	40.45	40.45	40.45	42	40.45
0Q2N.UK	K+S Aktiengesellschaft	20260313	17.89	18.165	14.9477	18.165	3398	18.165	up	up	correct
0Q3C.UK	Suess Microtec SE	20260313	59.8	62.2	57.95	60.5496	112551	60.5496	up	up	correct
0Q3Y.UK	Kruk S.A.	20260313	256	477	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260313	3.78	4.14	3.78	3.82	5417	3.82	up	up	correct
0Q57.UK	SpareBank 1 SR	20260313	205.5	208	174.2	208	0	208	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260313	19.5925	19.69	19.525	19.69	9	19.69	up	up	correct
0Q6Q.UK	Mersen S.A.	20260313	24.8	24.8	21.65	24.8	0	24.8
0Q77.UK	AB Science S.A.	20260313	1.24	1.24	1.24	1.24	0	1.24
0Q7S.UK	Brunello Cucinelli S.p.A.	20260313	71.57	78.3283	69.87	69.87	2	69.87	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260313	136.09	136.1	131.76	131.97	343	131.97	down	down	correct
0Q8F.UK	Hugo Boss AG	20260313	36.8	36.8	36.2	36.8	2	36.8
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260313	2.6	2.6	2.535	2.6	0	2.6
0Q99.UK	Ageas N.V.	20260313	59.825	60.9	59.825	59.825	5	59.825
0QA8.UK	Talanx AG	20260313	106.05	107	106.05	106.05	2	106.05
0QAH.UK	Merck & Co. Inc.	20260313	116.5	117.94	114	116.84	6950	116.84	up	up	correct
0QAJ.UK	DBV Technologies	20260313	3.5625	3.5625	2.3088	3.5625	4152	3.5625
0QAP.UK	Carmila	20260313	17.29	17.47	17.12	17.47	1874	17.47	up	up	correct
0QAU.UK	Verimatrix S.A.	20260313	0.1585	0.1585	0.157	0.157	2531	0.157	down	down	correct
0QAV.UK	Nanobiotix	20260313	27.95	31.1	27.5	30.65	15538	30.65	up	up	correct
0QB4.UK	Medios AG	20260313	14.72	14.72	14.14	14.18	14739	14.18	down	down	correct
0QB7.UK	Borregaard ASA	20260313	171.4	195.2	171.4	171.4	0	171.4
0QB8.UK	ASML Holding N.V	20260313	1170.9	1200	1165.8	1186.5	8598	1186.5	up	up	correct
0QBM.UK	Alior Bank S.A.	20260313	79.5	102.6636	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260313	59.75	60.3	59.15	59.7414	73135	59.7414	down	down	correct
0QCO.UK	Pharming Group N.V.	20260313	1.281	1.281	1.281	1.281	250116	1.281
0QCV.UK	AbbVie Inc.	20260313	223.79	223.79	222	222	150	222	down	down	correct
0QDS.UK	Evonik Industries AG	20260313	14.375	14.375	13.7296	14.375	3	14.375
0QDX.UK	Sagax AB Series B	20260313	173.45	192.65	173.45	173.45	6	173.45
0QE6.UK	Tele2 AB Series B	20260313	191.05	192.2	191.05	192.2	3331	192.2	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260313	12.96	12.96	12.8	12.96	0	12.96
0QF5.UK	bpost	20260313	1.915	2.36	1.891	1.891	0	1.891	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260313	24.7	24.7	24.7	24.7	941	24.7
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260313	5040	11800	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260313	24.06	24.2	23.93	24.14	2645	24.14	up	down	incorrect
0QFU.UK	Kion Group AG	20260313	47.09	57.2	46.03	46.03	2	46.03	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260313	7.91	7.91	5.8	7.91	0	7.91
0QGG.UK	DIC Asset AG	20260313	1.444	2.5991	1.384	1.384	0	1.384	down	down	correct
0QGH.UK	OCI N.V.	20260313	3.788	4.5	3.788	3.788	646	3.788
0QGU.UK	CNH Industrial N.V.	20260313	9.33	9.33	8.163	9.33	11	9.33
0QHL.UK	Corbion N.V.	20260313	19.035	19.155	18.68	19.155	15	19.155	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260313	100	100	76.15	100	0	100
0QI7.UK	Addtech AB Series B	20260313	311.3	323	311.3	311.3	0	311.3
0QI9.UK	Creades AB Series A	20260313	67.05	67.05	67.05	67.05	58	67.05
0QIG.UK	Axactor SE	20260313	7.09	9.4192	7.09	7.09	0	7.09
0QIH.UK	Grupo Ezentis S.A.	20260313	0.0808	0.0818	0.0808	0.0818	2154	0.0818	up	up	correct
0QII.UK	Moncler S.p.A.	20260313	52.98	54.28	52.4	52.4	6	52.4	down	down	correct
0QIM.UK	CTT	20260313	6.775	7.21	6.69	6.69	0	6.69	down	down	correct
0QIQ.UK	F.I.L.A.	20260313	8.86	9.9271	8.84	8.84	0	8.84	down	down	correct
0QIW.UK	Valmet Corp.	20260313	27.045	28.66	26.59	26.59	3	26.59	down	down	correct
0QIX.UK	BW LPG Ltd.	20260313	157.3	157.3	127.7	157.3	197769	157.3
0QJQ.UK	ZEAL Network SE	20260313	48.4	48.5	48	48.5	13	48.5	up	up	correct
0QJS.UK	Clariant AG	20260313	7.695	7.72	7.48	7.48	825006	7.48	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260313	171.525	197.2643	170.9	170.9	2	170.9	down	down	correct
0QJX.UK	EFG International AG	20260313	17.96	17.96	17.68	17.8401	6670	17.8401	down	down	correct
0QK3.UK	Dufry AG	20260313	48.26	48.28	46.66	48.28	2	48.28	up	up	correct
0QK5.UK	Inficon Holding AG	20260313	111.2	112.8	111.2	111.4	1778	111.4	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260313	73.2277	73.27	73.2277	73.27	5035	73.27	up	up	correct
0QKA.UK	Rieter Holding AG	20260313	3.32	3.32	3.245	3.245	1311	3.245	down	down	correct
0QKD.UK	Forbo Holding AG	20260313	765	766	765	766	100	766	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260313	67.9926	67.9926	67.45	67.45	0	67.45	down	down	correct
0QKI.UK	Swisscom AG	20260313	712.75	712.75	708.25	712.75	2	712.75
0QKL.UK	Komax Holding AG	20260313	49	49.3	47.8	48.4436	9051	48.4436	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260313	115200	116400	114400	116400	1	116400	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260313	405	405	405	405	1	405
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260313	0.5	0.551	0.438	0.4962	78864	0.4962	down	down	correct
0QKR.UK	Arbonia AG	20260313	4.345	4.455	4.31	4.3144	31096	4.3144	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260313	61.3	62.14	61.15	61.15	97	61.15	down	down	correct
0QL6.UK	Swiss Re AG	20260313	128.575	129.3	128.575	128.575	15088	128.575
0QLD.UK	Swissquote Group Holding Ltd.	20260313	403	403.6	397.997	398.1841	977	398.1841	down	down	correct
0QLM.UK	Feintool International Holding AG	20260313	9.68	9.68	9.56	9.56	1510	9.56	down	down	correct
0QLN.UK	Tecan Group AG	20260313	121.35	121.6	119	120.7621	9230	120.7621	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260313	282.5	284.9743	278.996	280.3091	1558	280.3091	down	down	correct
0QLR.UK	Novartis AG	20260313	120.92	122.42	120.7	121.21	147356	121.21	up	up	correct
0QLW.UK	ALSO Holding AG	20260313	156.4	157.9988	156.4	156.8	2046	156.8	up	up	correct
0QLZ.UK	Bellevue Group AG	20260313	9.35	9.35	9.1999	9.2999	3729	9.2999	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260313	385	390.5	385	388.5058	1336	388.5058	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260313	33.02	34.18	33.02	33.6391	8916	33.6391	up	up	correct
0QM5.UK	Emmi AG	20260313	796	808.994	796	807.9275	285	807.9275	up	up	correct
0QM6.UK	Orior AG	20260313	11.28	11.4799	11.28	11.4199	1157	11.4199	up	up	correct
0QM9.UK	EMS	20260313	622.5	622.5	619.5	621.5	2	621.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260313	130	130.5	130	130.5	153	130.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260313	812.3	820.7	808.6	820.7	86	820.7	up	up	correct
0QMI.UK	SGS S.A.	20260313	89.86	92.38	89.8	89.8	320	89.8	down	down	correct
0QMR.UK	BELIMO Holding AG	20260313	698	705.5	695	696.8605	1281	696.8605	down	down	correct
0QMS.UK	dormakaba Holding AG	20260313	52.2	52.2	51	52	6022	52	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260313	139.35	140.05	138.1	139.1	651	139.1	down	down	correct
0QMV.UK	Straumann Holding AG	20260313	82.78	82.9	81.16	81.6812	142588	81.6812	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260313	172	174	172	174	2	174	up	up	correct
0QN0.UK	APG SGA S.A.	20260313	203	208	203	208	798	208	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260313	15.94	15.94	15.42	15.44	8431	15.44	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260313	1684	1684	1666	1675	85	1675	down	down	correct
0QN3.UK	GAM Holding AG	20260313	0.234	0.4178	0.0948	0.4178	0	0.4178	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20260313	747	754	747	752.3277	413	752.3277	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260313	52.2	52.5	51.7	51.9233	4605	51.9233	down	down	correct
0QND.UK	Bachem Holding AG	20260313	59.7	61.7	58.75	60.35	3404	60.35	up	up	correct
0QNE.UK	Leonteq AG	20260313	15.24	15.44	15.1	15.36	6619	15.36	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260313	315	318	312	315.3137	637	315.3137	up	up	correct
0QNH.UK	Huber+Suhner AG	20260313	176.9	176.9	171.7987	171.8	31069	171.8	down	down	correct
0QNI.UK	u	20260313	135.1	135.2	135.1	135.1	1	135.1
0QNJ.UK	Daetwyler Holding AG	20260313	151.3	151.3	141.3	151.3	0	151.3
0QNM.UK	Adecco Group AG	20260313	20.22	20.5	20	20.2	762599	20.2	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260313	523	526.0316	520.961	524.2432	214	524.2432	up	down	incorrect
0QNO.UK	Lonza Group AG	20260313	486	486	478.8	481.4447	7838	481.4447	down	down	correct
0QNQ.UK	Kudelski S.A.	20260313	1.335	1.36	1.335	1.35	10990	1.35	up	up	correct
0QNT.UK	Implenia AG	20260313	72.8	73.4	71.75	71.75	0	71.75	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260313	106.8	106.9987	105.8	106.7678	394	106.7678	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260313	272.2	288.4	271.3	271.3	2	271.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260313	163.8	165.2	162	163.3611	655	163.3611	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260313	3.961	3.982	3.938	3.938	0	3.938	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260313	60.21	63.1	59.81	59.81	205	59.81	down	down	correct
0QO7.UK	Barry Callebaut AG	20260313	1398.5	1445	1398.5	1398.5	45	1398.5
0QO8.UK	PSP Swiss Property AG	20260313	162	162.7	159	161.9318	3087	161.9318	down	up	incorrect
0QO9.UK	TX Group AG	20260313	160.4	160.4	160.4	160.4	16	160.4
0QOA.UK	Temenos AG	20260313	74.875	75.125	74.875	75.125	2	75.125	up	up	correct
0QOB.UK	Autoneum Holding AG	20260313	117.8	117.8	117.8	117.8	310	117.8
0QOG.UK	Swiss Prime Site AG	20260313	140.4	144.5	140.4	140.4	2	140.4
0QOH.UK	EnergieDienst Holding AG	20260313	32.6	32.6	32.6	32.6	0	32.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260313	16.4	16.7399	16.39	16.5372	11266	16.5372	up	up	correct
0QOJ.UK	Peach Property Group AG	20260313	5.42	5.5	5.42	5.4994	8181	5.4994	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260313	317.5	323.25	317	321.6	222070	321.6	up	up	correct
0QOL.UK	Kardex Holding AG	20260313	255.5	255.5	251	251	97	251	down	down	correct
0QON.UK	Ascom Holding AG	20260313	5.205	5.28	5.1667	5.1667	24416	5.1667	down	down	correct
0QOW.UK	Transocean Ltd.	20260313	6.31	6.465	6.21	6.35	75690	6.35	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260313	11145	11185	10788.125	11185	6	11185	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260313	535.3	539	534.9	534.9	4576	534.9	down	down	correct
0QP3.UK	Calida Holding AG	20260313	12.06	12.12	12.06	12.12	448	12.12	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260313	41.8	42.76	41.78	42.26	37026	42.26	up	up	correct
0QP7.UK	Coltene Holding AG	20260313	47.8	47.85	47.3369	47.3369	531	47.3369	down	down	correct
0QPD.UK	Allreal Holding AG	20260313	228	231	228	229.3958	22882	229.3958	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260313	97.2	98.4	96.75	97.6304	5953	97.6304	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260313	122.75	125.3763	122	125.3763	1855	125.3763	up	up	correct
0QPS.UK	Givaudan S.A.	20260313	2778	2822.5	2762.1	2822.5	2	2822.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260313	165.6	166.6	164.7988	165.927	2573	165.927	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260313	2369.982	2369.982	2349.982	2349.982	9	2349.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260313	192.9	194.55	191.077	194.55	157	194.55	up	down	incorrect
0QQ0.UK	BKW AG	20260313	152.4	152.4	148.9	150.5	21037	150.5	down	up	incorrect
0QQ2.UK	Geberit AG	20260313	555.6	555.6	555.6	555.6	4962	555.6
0QQ9.UK	Sulzer AG	20260313	161.2	161.2	145.2	161.2	2	161.2
0QQE.UK	DKSH Holding AG	20260313	59.4	60	59.2	59.5945	10427	59.5945	up	up	correct
0QQF.UK	Mikron Holding AG	20260313	16.26	16.26	16.0501	16.0501	282	16.0501	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260313	2.435	2.435	2.435	2.435	200	2.435
0QQK.UK	Meier Tobler Group AG	20260313	34.5318	34.5909	34.3497	34.5909	738	34.5909	up	up	correct
0QQN.UK	Bucher Industries AG	20260313	357.5	364.0364	354.5	354.5	985	354.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260313	77.6	78.3	76.9	78.2988	9990	78.2988	up	up	correct
0QQR.UK	Gurit Holding AG	20260313	31.6	32.4905	30.85	32.4905	5245	32.4905	up	up	correct
0QQY.UK	Mobimo Holding AG	20260313	384.5	384.5	361.5	384.5	0	384.5
0QQZ.UK	St. Galler Kantonalbank AG	20260313	659	665	656	659.8599	207	659.8599	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260313	267	267	262.5	264.5	530	264.5	down	down	correct
0QR3.UK	PG&E Corp.	20260313	18.25	18.4	17.91	18.3028	1651	18.3028	up	down	incorrect
0QSH.UK	FNAC DARTY	20260313	35.05	35.075	35.05	35.075	219483	35.075	up	up	correct
0QT0.UK	lastminute.com N.V.	20260313	12.2	12.4995	11.95	12.4995	1236	12.4995	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260313	199.8509	199.8509	198.05	198.05	62	198.05	down	down	correct
0QT6.UK	Genfit S.A.	20260313	8.5125	8.5125	7.4426	8.5125	0	8.5125
0QTI.UK	Anima Holding S.p.A.	20260313	6.9825	6.9825	6.9825	6.9825	138	6.9825
0QTJ.UK	Fermentalg S.A.	20260313	0.411	0.4135	0.41	0.413	965	0.413	up	down	incorrect
0QTY.UK	OEM	20260313	126.8	126.8	125.6	125.6	230	125.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260313	131.4	131.4	130.6441	130.6441	384	130.6441	down	down	correct
0QUL.UK	Stabilus S.A.	20260313	17.02	20.2	16.28	16.28	0	16.28	down	down	correct
0QUM.UK	Brunel International N.V.	20260313	6.645	6.645	6.645	6.645	5	6.645
0QUS.UK	G5 Entertainment AB	20260313	54.6	54.6	54.6	54.6	257	54.6
0QUU.UK	Afry AB	20260313	126.5	167.95	126.3	126.3	0	126.3	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260313	25.625	44.9121	25.625	25.625	0	25.625
0QVF.UK	FinecoBank S.p.A.	20260313	18.9925	19.5575	18.9925	18.9925	36	18.9925
0QVG.UK	SergeFerrari Group S.A.	20260313	6.7	6.7	6.7	6.7	33	6.7
0QVI.UK	Worldline	20260313	0.4221	0.5658	0.37	0.3931	1654824	0.3931	down	down	correct
0QVJ.UK	Euronext N.V.	20260313	138.6	138.75	136.91	138.75	14	138.75	up	up	correct
0QVK.UK	COFACE	20260313	14.605	15.67	14.605	14.605	1835	14.605
0QVL.UK	Africa Oil Corp.	20260313	15.302	15.436	15.302	15.436	700	15.436	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260313	13.805	14.79	13.545	13.545	8	13.545	down	down	correct
0QVP.UK	Elior Group	20260313	2.521	2.54	2.473	2.473	244	2.473	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260313	4.3025	7.62	4.28	4.28	0	4.28	down	down	correct
0QVR.UK	Scandi Standard AB	20260313	133.5	136.6	133.5	136.6	817	136.6	up	up	correct
0QVU.UK	IMCD N.V.	20260313	75.54	76.06	75.38	75.38	51618	75.38	down	down	correct
0QVV.UK	NN Group N.V.	20260313	66.31	66.31	65.24	66.31	6	66.31
0QW0.UK	arGEN	20260313	630.6	630.6	607.3	607.3	12	607.3	down	down	correct
0QW1.UK	Bystronic AG	20260313	219	219	215.5	215.5	15	215.5	down	down	correct
0QW7.UK	Voltalia S.A.	20260313	6.305	6.36	6.18	6.36	1819	6.36	up	up	correct
0QW8.UK	SFS Group AG	20260313	118.5	118.5	116	118.5	0	118.5
0QW9.UK	FACC AG	20260313	14.58	14.58	5.94	14.58	0	14.58
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260313	30.89	33.54	30.89	30.89	2	30.89
0QWB.UK	Brederode S.A.	20260313	103.2	103.2	103	103	38	103	down	down	correct
0QWC.UK	ams AG	20260313	8.025	8.375	7.995	8.2995	57788	8.2995	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260313	51.83	52.58	51.323	51.89	38119	51.89	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260313	0.375	0.375	0.375	0.375	270	0.375
0QWN.UK	Fincantieri S.p.A.	20260313	13.36	13.95	13.21	13.27	78598	13.27	down	up	incorrect
0QXM.UK	Inwido AB	20260313	153.55	184.1	151.35	151.35	40	151.35	down	up	incorrect
0QXN.UK	Zalando SE	20260313	23.575	23.575	23.575	23.575	1234221	23.575
0QXP.UK	Aker Solutions ASA	20260313	40.8	40.98	40.8	40.8	581	40.8
0QXX.UK	Molecular Partners AG	20260313	3.5825	3.5825	3.5825	3.5825	500	3.5825
0QY4.UK	Las Vegas Sands Corp.	20260313	53.75	54.76	53.29	53.62	95	53.62	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260313	3.29	3.29	3.29	3.29	343	3.29
0QYC.UK	First Majestic Silver Corp.	20260313	33.65	39.28	31.45	31.45	50311	31.45	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260313	159.47	161.46	158.47	161.46	71	161.46	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260313	30.17	30.55	30	30.23	12363	30.23	up	up	correct
0QYH.UK	3D Systems Corp.	20260313	2.39	2.475	2.37	2.442	35844	2.442	up	up	correct
0QYI.UK	Netflix Inc.	20260313	94.24	95.66	93.3946	94.7	103833	94.7	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260313	99.16	101.77	99.16	101.335	2002	101.335	up	up	correct
0QYL.UK	Rambus Inc.	20260313	90	93.64	89	93.64	444	93.64	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260313	15.07	15.07	14.17	14.25	92495	14.25	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260313	146.2371	147.1	146.2371	147.1	429	147.1	up	up	correct
0QYR.UK	Panasonic Corp.	20260313	2610.5	2610.5	2610.5	2610.5	1188	2610.5
0QYU.UK	Morgan Stanley	20260313	154.69	157.43	152.03	154.73	2120	154.73	up	up	correct
0QYY.UK	Harley	20260313	18	18.14	17.5841	17.82	1099	17.82	down	down	correct
0QYZ.UK	Franco	20260313	356.97	356.97	346.16	346.91	2441	346.91	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260313	307.42	311.45	305	307.87	5831	307.87	up	up	correct
0QZ1.UK	AT&T Inc.	20260313	27.3	27.84	27.29	27.83	10170	27.83	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260313	15.56	15.56	14.74	15.17	35458	15.17	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260313	131.76	133.2	131.76	133.2	242	133.2	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260313	58.5	58.9	57.53	58.27	11014	58.27	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260313	62.03	62.52	60.4	60.53	1212	60.53	down	down	correct
0QZA.UK	ConocoPhillips	20260313	120.63	121.81	118.55	121.77	17469	121.77	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260313	196.45	196.45	194.17	196.45	2744	196.45
0QZF.UK	Western Digital Corp.	20260313	262.02	277.95	255	277.95	19559	277.95	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260313	99.65	99.65	95.71	99.65	18	99.65
0QZI.UK	Facebook Inc. Cl A	20260313	636.5	638.18	609.6871	612.9	100984	612.9	down	down	correct
0QZK.UK	Coca	20260313	77.38	78.05	76.8	77.57	26095	77.57	up	up	correct
0QZO.UK	0QZO	20260313	100	100.79	99	99.86	37577	99.86	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260313	9.33	9.47	9.1993	9.2	4203	9.2	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260313	478.8	488.93	469.86	474.4399	207	474.4399	down	down	correct
0QZX.UK	FedEx Corp.	20260313	355	357.55	349.67	351.71	112	351.71	down	down	correct
0QZZ.UK	BlackRock Inc.	20260313	928.9	944	915	926.23	1118	926.23	down	down	correct
0R01.UK	Citigroup Inc	20260313	105.6	108.48	105.6	105.6	17	105.6
0R03.UK	Travelers Cos. Inc.	20260313	302.02	306.8	299.36	304.596	25	304.596	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260313	80.7	80.76	77.2	77.2	63984	77.2	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260313	98.08	98.77	96.9671	97.08	2458	97.08	down	down	correct
0R0A.UK	Hecla Mining Co.	20260313	20.3	20.6	19.34	19.73	94100	19.73	down	down	correct
0R0E.UK	General Motors Co.	20260313	73.47	74.03	72.18	72.2993	845	72.2993	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260313	56.12	56.12	54.49	54.6684	2657	54.6684	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260313	478.99	485	465.49	466.65	2845	466.65	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260313	21.4	21.62	20.19	20.54	158044	20.54	down	down	correct
0R13.UK	Church & Dwight Co.	20260313	98.51	101.51	97.6615	97.6615	896	97.6615	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260313	3578	3578	3578	3578	1100	3578
0R16.UK	McDonald's Corp.	20260313	323.91	328.18	321.3	325.93	872	325.93	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260313	63.35	64	62.41	62.46	476	62.46	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260313	159.7	162.41	157.05	160.06	211	160.06	up	up	correct
0R1A.UK	Applied Materials Inc.	20260313	342.1	347.25	342.1	347.25	180	347.25	up	up	correct
0R1B.UK	Biogen Inc.	20260313	182	187.28	180.14	185.53	438	185.53	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260313	10220	10220	10000	10000	284	10000	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260313	58.7	59.6013	58.37	58.7	42	58.7
0R1G.UK	Home Depot Inc.	20260313	339	343.97	336.78	340.1	366	340.1	up	up	correct
0R1I.UK	NVIDIA Corp.	20260313	184.8	184.9878	181.21	182.6	21629	182.6	down	down	correct
0R1J.UK	Plug Power Inc.	20260313	2.215	2.215	2.17	2.215	213012	2.215
0R1O.UK	Amazon.com Inc.	20260313	210.03	211	206.21	207.89	346810	207.89	down	down	correct
0R1T.UK	Expedia Group Inc.	20260313	229	233.75	226.98	227.55	574	227.55	down	down	correct
0R1X.UK	General Mills Inc.	20260313	39.63	40.34	39.4	39.6775	7787	39.6775	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260313	13.1	13.14	12.7	12.94	9659	12.94	down	down	correct
0R23.UK	Halliburton Co.	20260313	35	35.5	33.845	33.98	12906	33.98	down	up	incorrect
0R24.UK	Intel Corp.	20260313	45.65	46.62	44.6	45.81	784082	45.81	up	up	correct
0R25.UK	Prospect Capital Corp.	20260313	2.7	2.7	2.6	2.61	69152	2.61	down	down	correct
0R28.UK	Newmont Corp.	20260313	110.9615	110.9615	109.4	109.4	3535	109.4	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260313	480	488.48	458.01	473.12	1855	473.12	down	down	correct
0R2B.UK	Danaher Corp.	20260313	185.85	189.71	185.01	186.59	1077	186.59	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260313	14.81	14.81	13.78	13.865	148047	13.865	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260313	43.99	43.99	41.92	41.95	947	41.95	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260313	246.23	252	240	242.0872	4423	242.0872	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260313	76.1	80.65	76.1	76.1	36	76.1
0R2H.UK	Texas Instruments Inc.	20260313	191	193.85	185.84	190.83	2218	190.83	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260313	6.47	6.7641	6.45	6.52	12036	6.52	up	down	incorrect
0R2J.UK	Agnico	20260313	295.55	297.88	286.44	287.56	10177	287.56	down	down	correct
0R2L.UK	T	20260313	211.5	217.44	211.5	217.43	174	217.43	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260313	205.17	205.45	205.17	205.45	841	205.45	up	up	correct
0R2O.UK	Freeport	20260313	58.9	60.23	56.6	56.6	1863	56.6	down	down	correct
0R2P.UK	Deere & Co.	20260313	587.09	600	572	578.59	407	578.59	down	down	correct
0R2Q.UK	Chevron Corp.	20260313	196.98	198.85	194.57	196.82	18378	196.82	down	down	correct
0R2S.UK	Stryker Corp.	20260313	339.74	343.72	336.8701	338	1690	338	down	down	correct
0R2T.UK	Micron Technology Inc	20260313	416.6	421.03	416.6	416.6	5435	416.6
0R2V.UK	Apple Inc.	20260313	255	255.39	252.3	255	2565	255
0R2X.UK	Corning Inc.	20260313	130.51	133.25	127	130.01	8056	130.01	down	down	correct
0R2Y.UK	Adobe Inc.	20260313	250.67	256.84	244.77	253.59	103370	253.59	up	up	correct
0R2Z.UK	Mastercard Inc.	20260313	500.3	505	495	498.05	2771	498.05	down	down	correct
0R30.UK	VF Corp.	20260313	15.6	16.16	15.56	15.95	5383	15.95	up	down	incorrect
0R31.UK	Altria Group Inc.	20260313	67.45	69.74	67.45	67.45	195	67.45
0R32.UK	Abercrombie & Fitch Co.	20260313	85	85	81.5004	82.06	1261	82.06	down	down	correct
0R33.UK	Emerson Electric Co.	20260313	133	136.56	131	132.84	2443	132.84	down	down	correct
0R35.UK	Cameco Corp.	20260313	157.6	157.6	144.65	150.07	1680	150.07	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260313	492.37	494.5	490	491.23	5652	491.23	down	down	correct
0R3C.UK	American Express Co.	20260313	300.6917	304	300.6917	304	1066	304	up	up	correct
0R3D.UK	eBay Inc.	20260313	90	91.905	89.25	91.905	9356	91.905	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260313	653.51	664	640.21	649.64	1472	649.64	down	down	correct
0R3I.UK	Scatec ASA	20260313	118.45	120.1	104.8	120.1	10	120.1	up	up	correct
0R3T.UK	UBS Group AG	20260313	29.3	29.3	29.25	29.25	33983	29.25	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260313	74.55	85.5	74.55	74.55	0	74.55
0R3W.UK	Thule Group AB	20260313	207.3	213.3	207	213.3	4	213.3	up	up	correct
0R3Y.UK	Entra ASA	20260313	110.9	120.5846	110.9	110.9	0	110.9
0R40.UK	Rai Way S.p.A.	20260313	5.87	5.87	5.8	5.8	1	5.8	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260313	257	257	257	257	9169	257
0R4M.UK	Lundin Gold Inc.	20260313	743	754.5	720	725	5596	725	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260313	294.8	295.8	292.2	292.6	10685	292.6	down	down	correct
0R4Y.UK	Aena SME S.A.	20260313	25.43	25.68	25.15	25.48	59059	25.48	up	down	incorrect
0R50.UK	Tele Columbus AG	20260313	3.3425	3.3425	0.301	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260313	0.0024	0.0024	0.0023	0.0024	24965	0.0024
0R5R.UK	OVS S.p.A.	20260313	4.4	5	4.4	4.4	0	4.4
0R5W.UK	Dustin Group AB	20260313	87.2	87.2	1.4858	87.2	0	87.2
0R65.UK	Hoist Finance AB	20260313	146.05	146.05	99.25	146.05	0	146.05
0R6B.UK	Enento Group Oyj	20260313	14.76	14.76	14.64	14.64	5875	14.64	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260313	0.818	0.818	0.8	0.804	828	0.804	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260313	12.28	12.46	12.26	12.29	4404	12.29	up	up	correct
0R6M.UK	Intershop Holding AG	20260313	165.4	166.2	164.8	164.9988	875	164.9988	down	up	incorrect
0R6R.UK	Axfood AB	20260313	328.5	328.5	264	328.5	3	328.5
0R6S.UK	Zehnder Group AG	20260313	74.8	74.8	71.6995	74.35	2603	74.35	down	down	correct
0R6V.UK	mobilezone holding AG	20260313	15.44	15.74	15.4268	15.4879	4293	15.4879	up	up	correct
0R6W.UK	Tobii AB	20260313	1.8505	2.97	1.8505	1.8505	66920	1.8505
0R6Y.UK	Nordic Nanovector ASA	20260313	4.65	4.65	4.6	4.6	56880	4.6	down	down	correct
0R7O.UK	Hexpol AB Series B	20260313	73.775	74	72.1	72.1	126	72.1	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260313	137	137.85	137	137.85	5000271	137.85	up	up	correct
0R7T.UK	TINC Comm. VA	20260313	11.28	11.28	11.26	11.26	1989	11.26	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260313	0.308	0.308	0.308	0.308	4	0.308
0R7Y.UK	Wallenstam AB Series B	20260313	42.26	42.72	42.12	42.19	12986	42.19	down	down	correct
0R86.UK	Invisio AB	20260313	303.5	306	298.5	301.1543	15373	301.1543	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260313	347.2	347.2	343.8	343.8	7696	343.8	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260313	13.15	13.2	13.05	13.05	7105	13.05	down	down	correct
0R8M.UK	Spie SAS	20260313	46.44	46.6	45.9	45.9	4	45.9	down	down	correct
0R8P.UK	Siltronic AG	20260313	53.375	57.925	53.375	57.925	10	57.925	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260313	60.55	60.55	48.84	60.55	0	60.55
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260313	8	8.995	8	8	8	8
0R8U.UK	Pandox AB Series B	20260313	186.6	199.8	186	186	0	186	down	up	incorrect
0R8W.UK	Alimak Group AB	20260313	115.8	152.5	112.6	112.6	0	112.6	down	down	correct
0R8X.UK	Plazza AG	20260313	460	460	460	460	8	460
0R96.UK	Flow Traders N.V.	20260313	27.875	27.925	27.5742	27.925	10070	27.925	up	up	correct
0R97.UK	GRENKE AG	20260313	13.37	19.3996	13.27	13.27	0	13.27	down	down	correct
0R99.UK	Talgo S.A.	20260313	2.7475	2.7875	2.605	2.7875	0	2.7875	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260313	29.29	32.14	29.29	29.29	218	29.29
0R9G.UK	Naturhouse Health S.A.	20260313	2.59	2.6	2.55	2.6	2	2.6	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260313	260	260	259.6	259.6	350	259.6	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260313	2.836	4.612	2.795	2.795	81	2.795	down	down	correct
0R9S.UK	Avio S.p.A.	20260313	35.8	35.825	35.8	35.825	200	35.825	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260313	35.9	35.9	35.9	35.9	250	35.9
0R9X.UK	Granges AB	20260313	155.75	157.8	151.55	151.55	0	151.55	down	down	correct
0RA1.UK	Adler Group S.A.	20260313	0.1825	0.205	0.1825	0.1825	0	0.1825
0RA2.UK	Poxel S.A.	20260313	0.248	0.556	0.248	0.248	0	0.248
0RA8.UK	Elis S.A.	20260313	25.66	27.2518	25.66	25.66	6	25.66
0RA9.UK	Abivax S.A.	20260313	101.8	104.8	100.4	101.2	906	101.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260313	3.78	3.8	3.78	3.796	7	3.796	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260313	3.33	3.33	3.22	3.235	97	3.235	down	down	correct
0RAI.UK	Europris ASA	20260313	90.95	96.2	90.95	90.95	283	90.95
0RAR.UK	Stratec SE	20260313	18.46	18.9	18.4	18.9	1283	18.9	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260313	2.34	2.34	2.34	2.34	1	2.34
0RB8.UK	Scout24 AG	20260313	71.725	71.925	69.675	71.925	95	71.925	up	up	correct
0RBA.UK	Archer Ltd.	20260313	25.75	25.75	25.75	25.75	43	25.75
0RBK.UK	Schaeffler AG	20260313	7.215	7.41	7.07	7.2849	58901	7.2849	up	up	correct
0RBW.UK	Bravida Holding AB	20260313	103.725	107	103.725	103.725	0	103.725
0RC2.UK	Poste Italiane S.p.A.	20260313	21.27	21.47	21.27	21.27	9	21.27
0RC6.UK	Pharma Mar S.A.	20260313	79.675	86.65	79.675	79.675	20	79.675
0RC7.UK	Hansa Biopharma AB	20260313	29.62	37.4496	29.62	29.62	0	29.62
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260313	80.8	81.1	80.8	80.8	0	80.8
0RCG.UK	Hapag	20260313	142.35	142.35	142.35	142.35	1233	142.35
0RCO.UK	Dometic Group AB	20260313	27.34	49.42	26.95	26.95	0	26.95	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260313	0.433	0.433	0.417	0.422	911	0.422	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260313	12.87	12.87	12.695	12.695	827	12.695	down	down	correct
0RCW.UK	Kid ASA	20260313	123.2	124.4	122.4	122.4	3727	122.4	down	up	incorrect
0RCY.UK	Attendo AB	20260313	100.55	103.4	100.35	100.35	3205	100.35	down	down	correct
0RD1.UK	Camurus AB	20260313	471.2	472.2	465.8	469.4586	6030	469.4586	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260313	84.75	84.75	83.35	84.75	0	84.75
0RD8.UK	Xior Student Housing N.V.	20260313	28	28	27.875	27.875	29	27.875	down	down	correct
0RDH.UK	Hexatronic Group AB	20260313	31	31.18	30.07	30.8169	408246	30.8169	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260313	235.2	241.2	235.2	240	3342	240	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260313	17.025	17.095	17.025	17.025	39	17.025
0RDT.UK	Ferrari N.V.	20260313	289.85	292.5	289.2	289.95	42605	289.95	up	down	incorrect
0RDU.UK	Grifols S.A.	20260313	9.251	10.96	9.241	9.241	179	9.241	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260313	6.88	7.42	6.88	6.88	0	6.88
0RDX.UK	Amundi S.A.	20260313	73.725	73.725	73.35	73.725	2	73.725
0REH.UK	Frontline Ltd.	20260313	291.3588	291.3588	290.7392	290.7392	21011	290.7392	down	down	correct
0REK.UK	TransDigm Group Inc.	20260313	1268.0699	1268.0699	1209.03	1229.66	91	1229.66	down	down	correct
0REY.UK	GARO AB	20260313	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20260313	139.7	140	139.3	139.3	420	139.3	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260313	11.6599	11.6599	11.5759	11.5759	218	11.5759	down	down	correct
0RF6.UK	Taaleri Oyj	20260313	7.15	7.225	7.1	7.16	2624	7.16	up	up	correct
0RF7.UK	Humana AB	20260313	45.3	45.3	26.175	45.3	0	45.3
0RFL.UK	VAT Group AG	20260313	509.4	509.4	509	509.4	40	509.4
0RFM.UK	Figeac Aero S.A.	20260313	9.5	9.5	9.5	9.5	10	9.5
0RFW.UK	Global Dominion Access S.A.	20260313	3.0625	3.35	3.0625	3.0625	0	3.0625
0RFX.UK	Bell Food Group AG	20260313	208	210.5	208	209.1989	15991	209.1989	up	up	correct
0RG1.UK	Technogym S.p.A.	20260313	16.81	17.73	16.645	16.645	0	16.645	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260313	7.24	10.95	7.235	7.235	0	7.235	down	up	incorrect
0RG4.UK	Torm PLC A	20260313	162.9	187.5	156.8	156.8	0	156.8	down	down	correct
0RG5.UK	QT Group Oyj	20260313	19.595	20.28	19.25	19.9901	23788	19.9901	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260313	242.3	261.6	242.3	242.3	0	242.3
0RG7.UK	VP Bank AG	20260313	84.6	84.8	84	84.7056	1010	84.7056	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260313	159.025	162.55	159	162.55	45	162.55	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260313	141.2	142	141	141.2	2845	141.2
0RGC.UK	MONETA Money Bank a.s.	20260313	82.45	200	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260313	89.5	89.7	86.5	87.3539	6577	87.3539	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260313	14.14	14.28	14.1	14.1	455	14.1	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260313	17.225	17.225	17.174	17.225	8	17.225
0RH0.UK	Nibe Industrier AB Series B	20260313	34.49	35.2	33.965	33.965	5396	33.965	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260313	51.32	52.87	51.08	51.9915	140476	51.9915	up	up	correct
0RH5.UK	Valeo S.A.	20260313	10.4635	13.19	10.31	10.31	6	10.31	down	down	correct
0RH8.UK	Nyrstar N.V.	20260313	0.0978	0.0978	0.092	0.092	139	0.092	down	down	correct
0RHA.UK	Bonava AB Series B	20260313	10.7	11.32	10.07	10.07	0	10.07	down	down	correct
0RHD.UK	Basic	20260313	30.17	30.33	28.98	30.33	1602	30.33	up	up	correct
0RHI.UK	Signify N.V.	20260313	18.4	20.32	18.29	18.29	4	18.29	down	down	correct
0RHL.UK	Maisons du Monde	20260313	1.249	4.21	1.241	1.241	0	1.241	down	down	correct
0RHN.UK	Academedia AB	20260313	99	99	96.7	99	0	99
0RHR.UK	Kuros Biosciences Ltd.	20260313	25.48	25.8	25.085	25.4552	10509	25.4552	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260313	58.68	61.44	58.68	58.68	500	58.68
0RHT.UK	SIF Holding N.V.	20260313	6.7	6.7	6.12	6.12	2252	6.12	down	down	correct
0RHU.UK	Flughafen Wien AG	20260313	53	53	52.6	52.6	0	52.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260313	151.3319	151.4989	150.9836	150.9836	657	150.9836	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260313	6.785	6.785	3.5981	6.785	5008	6.785
0RI3.UK	Pareto Bank ASA	20260313	86.05	86.05	85.7	85.7	274	85.7	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260313	14.96	15.025	14.87	15.025	1893	15.025	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260313	41.63	41.63	41.01	41.6	15	41.6	down	down	correct
0RIC.UK	ING Groep N.V.	20260313	22.5	22.5525	22.35	22.5525	15788	22.5525	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260313	5.1775	5.28	5.0995	5.0995	528	5.0995	down	down	correct
0RIE.UK	ENAV S.p.A.	20260313	5.0295	5.0295	5.0295	5.0295	1551	5.0295
0RIH.UK	Alphabet Inc. Cl A	20260313	304.17	308	300.46	302.02	104415	302.02	down	down	correct
0RIL.UK	Francaise de l'Energie	20260313	33.1	33.1	32.95	33.05	108	33.05	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260313	0.0854	0.086	0.0854	0.0856	1400	0.0856	up	up	correct
0RIP.UK	bet	20260313	2.5	2.5	2.5	2.5	2	2.5
0RIS.UK	Targovax ASA	20260313	5.215	5.215	5.215	5.215	24040	5.215
0RIT.UK	B2Holding ASA	20260313	8.965	12.06	8.9575	8.9575	0	8.9575	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260313	15.115	15.15	15.105	15.105	80000	15.105	down	down	correct
0RJ4.UK	Uniper SE	20260313	36.95	37.175	36.5761	37.175	65	37.175	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260313	96	96	96	96	1	96
0RJI.UK	Anheuser	20260313	63.57	63.6	63.57	63.57	3165	63.57
0RK1.UK	Italgas S.p.A.	20260313	10.135	10.145	10.12	10.145	13	10.145	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260313	7.0595	7.218	6.903	7.152	1130594	7.152	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260313	55.25	55.25	52.3	55.25	0	55.25
0RKH.UK	BW Offshore Ltd.	20260313	50.75	50.75	25	50.75	0	50.75
0RKK.UK	Volati AB	20260313	81	81	79.6	79.6	18705	79.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260313	180.2	181	178.2	178.45	319	178.45	down	down	correct
0RKY.UK	EXOR N.V.	20260313	68.3	68.3	68.3	68.3	33113	68.3
0RL2.UK	Cenergy Holdings S.A.	20260313	18.32	19.08	18.22	19.08	2402	19.08	up	up	correct
0RL4.UK	Catella AB Series B	20260313	21.625	21.625	21.625	21.625	106	21.625
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260313	8.04	8.16	7.8	7.8	5758	7.8	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260313	11.415	11.73	11.415	11.415	169000	11.415
0RLO.UK	AQ Group AB	20260313	187.3	189.1	187.3	188.7446	3107	188.7446	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260313	64.275	66.7708	63.5	63.5	216589	63.5	down	down	correct
0RLT.UK	Qiagen N.V.	20260313	36.305	36.625	35.48	36.2576	86254	36.2576	down	up	incorrect
0RLW.UK	Commerzbank AG	20260313	29.71	30.17	29.71	29.71	10644	29.71
0RMT.UK	Soitec S.A.	20260313	57.4132	58.87	57.4132	58.87	4079	58.87	up	up	correct
0RMV.UK	TechnipFMC PLC	20260313	54.4	55.1	53	55.1	284	55.1	up	up	correct
0RNH.UK	Snap Inc.	20260313	4.69	4.72	4.52	4.5286	714147	4.5286	down	down	correct
0RNK.UK	Inventiva S.A.	20260313	5.17	5.42	5.17	5.2884	11273	5.2884	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260313	0.6055	0.6055	0.55	0.6055	0	0.6055
0RNP.UK	Avantium N.V.	20260313	6.399	6.527	6.2516	6.454	1819	6.454	up	up	correct
0RNQ.UK	MIPS AB	20260313	240.8	245.6	240.8	240.8	0	240.8
0RNX.UK	Ambea AB	20260313	132.4	132.5	130.2	132.5	318	132.5	up	up	correct
0RO8.UK	Aumann AG	20260313	13.76	13.76	13.76	13.76	2	13.76
0ROG.UK	Galenica AG	20260313	94.15	95.95	94.15	95.8739	62089	95.8739	up	up	correct
0ROM.UK	Gestamp Automocion	20260313	3.006	3.132	3.006	3.006	0	3.006
0RON.UK	Banca Farmafactoring S.p.A.	20260313	3.23	4.59	3.222	3.222	64	3.222	down	down	correct
0ROQ.UK	Comet Holding AG	20260313	247.8	253.8	245.8	248.3676	2762	248.3676	up	down	incorrect
0ROY.UK	Davide Campari	20260313	6.334	10.1205	6.334	10.1205	11861	10.1205	up	up	correct
0ROZ.UK	X	20260313	4.796	4.844	4.71	4.8022	6869	4.8022	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260313	15.6	15.6	15.42	15.4929	2122	15.4929	down	down	correct
0RP3.UK	Kamux Oyj	20260313	1.71	1.752	1.71	1.752	7080	1.752	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260313	25.05	25.25	25.05	25.25	174	25.25	up	up	correct
0RP5.UK	Instalco AB	20260313	31.92	32.22	31.92	32.22	1196	32.22	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260313	95.1	96.6	94.5	96.1996	7096	96.1996	up	up	correct
0RP9.UK	ArcelorMittal	20260313	45.515	48.4	45.515	45.515	8	45.515
0RPG.UK	Robit Oyj	20260313	1.05	1.05	1.05	1.05	500	1.05
0RPI.UK	Saipem S.p.A.	20260313	3.289	3.399	3.226	3.369	2870323	3.369	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260313	9.545	10.66	9.35	9.35	0	9.35	down	down	correct
0RPO.UK	Munters Group AB	20260313	167.35	183	165.3	165.3	5	165.3	down	down	correct
0RPP.UK	Valartis Group AG	20260313	11.9	11.9	11.9	11.9	120	11.9
0RPS.UK	Medicover AB Series B	20260313	204.5	206.75	204.5	206	1660	206	up	up	correct
0RPX.UK	Econocom Group SE	20260313	1.499	1.61	1.491	1.491	0	1.491	down	down	correct
0RPY.UK	Boozt AB	20260313	88.7	90.0518	88.65	90.0518	2785	90.0518	up	up	correct
0RPZ.UK	HMS Networks AB	20260313	401.8	405.6	399.2	399.2	53	399.2	down	down	correct
0RQ2.UK	Bilia AB Series A	20260313	124.6	124.6	106.5	124.6	0	124.6
0RQ6.UK	Evolution Gaming Group AB	20260313	593.6	593.6	573.4	593.6	28	593.6
0RQ9.UK	Lundin Mining Corp.	20260313	236.5	236.5	222	236.5	1687	236.5
0RQD.UK	Essity AB Series B	20260313	260	263.9	259	262.1236	6308713	262.1236	up	up	correct
0RQE.UK	Idorsia Ltd.	20260313	3.725	4.05	3.445	3.445	1435	3.445	down	down	correct
0RQF.UK	Balyo S.A.	20260313	0.598	0.598	0.598	0.598	3	0.598
0RQH.UK	Fagerhult AB	20260313	28.7	28.75	28.525	28.6	2183	28.6	down	down	correct
0RQI.UK	Talenom Oyj	20260313	1.385	1.395	1.3825	1.3825	1512	1.3825	down	down	correct
0RQJ.UK	Saniona AB	20260313	16.22	16.44	16.22	16.42	1715	16.42	up	up	correct
0RQN.UK	NSI N.V.	20260313	18.21	20.45	18.21	18.21	0	18.21
0RQO.UK	BoneSupport Holding AB	20260313	198.25	204	194	199.5442	18787	199.5442	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260313	242.9	262.75	242.9	262.75	0	262.75	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260313	2.47	2.707	2.454	2.454	92	2.454	down	down	correct
0RR8.UK	Baker Hughes Co.	20260313	57.27	57.27	54.6	54.96	12396	54.96	down	down	correct
0RRB.UK	Zur Rose Group AG	20260313	4.694	4.716	4.426	4.524	25872	4.524	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260313	4.27	4.27	4.27	4.27	0	4.27
0RS2.UK	Mensch und Maschine Software SE	20260313	35.9	35.9	35.45	35.65	121	35.65	down	down	correct
0RSP.UK	ALD S.A.	20260313	9.825	10.91	9.655	9.655	5	9.655	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260313	23.81	24.42	23.42	24.1	516	24.1	up	up	correct
0RTC.UK	Delivery Hero AG	20260313	16.89	17.2079	16.685	16.685	204	16.685	down	down	correct
0RTI.UK	doValue S.p.A.	20260313	2.182	2.182	2.154	2.17	3374	2.17	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260313	126.4	128.4	126	128.4	77	128.4	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260313	50.6	51.6	50.6	50.6267	707	50.6267	up	up	correct
0RTR.UK	Jost Werke AG	20260313	61.9	64.5485	60.8	60.8	0	60.8	down	up	incorrect
0RTS.UK	Rubis SCA	20260313	33.51	34.52	33.51	33.51	37	33.51
0RU6.UK	Sparebank 1 Ostlandet	20260313	208	210.05	208	209.2	3326	209.2	up	up	correct
0RUE.UK	Catena Media PLC	20260313	2.3275	10.9214	2.3275	2.3275	0	2.3275
0RUG.UK	bioMerieux S.A.	20260313	95.35	100.3	95.35	95.35	0	95.35
0RUH.UK	Aroundtown S.A.	20260313	2.371	2.68	2.342	2.342	50000	2.342	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260313	40.6	40.7	40.6	40.7	11	40.7	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260313	2922	3672	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260313	16.86	17.69	16.735	16.735	4	16.735	down	down	correct
0RV0.UK	Reply S.p.A.	20260313	87.025	88.75	87.025	87.025	37	87.025
0RV1.UK	Terveystalo Oyj	20260313	9.445	9.445	9.44	9.445	0	9.445
0RV2.UK	BioArctic AB Series B	20260313	303.3	313.2	302.9	302.9	1019	302.9	down	down	correct
0RVA.UK	SMCP S.A.S.	20260313	5.68	5.68	4.53	5.68	0	5.68
0RVE.UK	BAWAG Group AG	20260313	120	120.6	120	120	64445	120
0RVJ.UK	Corestate Capital Holding S.A.	20260313	0.2545	0.29	0.2535	0.2535	0	0.2535	down	down	correct
0RVK.UK	BEFESA S.A.	20260313	29.49	30.38	28.41	28.41	68	28.41	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260313	44.7	47.43	44.325	44.325	803	44.325	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260313	58.7	59.4	58.2	58.7264	4731	58.7264	up	up	correct
0SOM.UK	BHG Group AB Series B	20260313	24.12	24.44	24.12	24.28	2657	24.28	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260313	3.9375	3.9375	3.4275	3.9375	0	3.9375
0TCU.UK	Howmet Aerospace Inc.	20260313	245.65	250	232.93	239.03	2323	239.03	down	down	correct
0TDE.UK	Telefonica S.A.	20260313	3.498	3.63	3.498	3.5153	666822	3.5153	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260313	322	334.6799	322	327.0801	141	327.0801	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260313	317.53	326.33	317.53	321.8145	29	321.8145	up	up	correct
0UAN.UK	INVESCO Ltd.	20260313	22.92	23.56	22.82	22.95	46	22.95	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260313	5.04	5.1107	4.85	4.9886	73332	4.9886	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260313	65.25	65.44	63.02	63.3	13255	63.3	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260313	0.06	0.06	0.055	0.06	27992	0.06
0UKI.UK	Bank of Nova Scotia	20260313	96	96.05	94.87	94.93	1661	94.93	down	down	correct
0UNL.UK	Nektar Therapeutics	20260313	72.98	77	70.002	73.1599	3273	73.1599	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260313	5.53	5.58	5.19	5.24	107650	5.24	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260313	22.85	32.9967	22.85	22.85	164	22.85
0UU0.UK	Energy Fuels Inc.	20260313	27.4	27.82	25.91	25.94	242	25.94	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260313	0.49	0.49	0.465	0.465	42229	0.465	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260313	2.01	2.03	1.91	1.91	115692	1.91	down	down	correct
0V1L.UK	International Petroleum Corp.	20260313	233.5	233.5	198.1	233.5	57	233.5
0V3P.UK	Laramide Resources Ltd.	20260313	0.86	0.86	0.81	0.81	9634	0.81	down	down	correct
0V46.UK	Liberty Gold Corp.	20260313	1.3	1.3	1.2	1.21	81685	1.21	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260313	46	46	45.99	45.99	7790	45.99	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260313	42.39	42.39	40.4	40.53	4024	40.53	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260313	0.065	0.07	0.065	0.07	208	0.07	up	up	correct
0V90.UK	New Gold Inc.	20260313	14.62	14.62	13.73	13.87	24823	13.87	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260313	17.1	17.1	16.4	16.56	47348	16.56	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260313	1.82	1.855	1.8	1.83	17595	1.83	up	up	correct
0VAG.UK	Novanta Inc.	20260313	122	122.1595	116.93	116.93	804	116.93	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260313	41.67	41.8	39.53	40.28	4858	40.28	down	down	correct
0VGE.UK	SSR Mining Inc.	20260313	40.08	40.08	38.8	38.8	1262	38.8	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260313	43.9	44.17	42.4	42.95	1935	42.95	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260313	126.25	128.86	121.18	123	6846	123	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260313	70.5	71.05	67	67.4	897	67.4	down	down	correct
0VNO.UK	Vista Gold Corp.	20260313	2.09	2.11	2.035	2.04	9681	2.04	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260313	24.94	25.22	24.25	24.41	4806	24.41	down	up	incorrect
0VSO.UK	BYD Co. Ltd.	20260313	10.835	10.86	10.705	10.795	9381	10.795	down	down	correct
0W19.UK	Datagroup SE	20260313	76.6	76.9	71.8	75	25	75	down	down	correct
0W1V.UK	STEICO SE	20260313	21.6	21.95	21.6	21.95	1234	21.95	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260313	86.1	88.7	84.9	86.5	1266	86.5	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260313	4217.71	4330	4165.012	4242.621	481	4242.621	up	up	correct
0W4N.UK	Formycon AG	20260313	19.02	19.02	19.02	19.02	0	19.02
0W89.UK	flatexDEGIRO AG	20260313	32.8	33.3	32.2068	33.3	550	33.3	up	up	correct
0WA2.UK	Cellectis S.A.	20260313	3.06	3.1825	1.386	3.1825	100	3.1825	up	up	correct
0XHL.UK	Aon PLC	20260313	319.78	324.27	318	322.9299	161	322.9299	up	up	correct
0XNH.UK	DocuSign Inc.	20260313	46.74	47.3673	45.79	46.98	1299	46.98	up	up	correct
0XPX.UK	Fabege AB	20260313	80.1	80.1	79.35	80.1	186988	80.1
0XS9.UK	Holmen AB Series B	20260313	346	346.7	341.8	342.4	3702	342.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260313	192	200	185.1	190.7956	249649	190.7956	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260313	172.975	173.8	169.8602	170.4	1152606	170.4	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260313	151.6	153.15	150.5	151.734	29200	151.734	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260313	196.9	200.41	195	196.21	6674	196.21	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260313	88.17	433	88.17	88.17	13	88.17
0Y3K.UK	Eaton Corp. PLC	20260313	353.58	360.33	345	356.01	2078	356.01	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260313	9.22	9.445	8.96	9.12	978	9.12	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260313	290.87	292.62	285	290.5607	180	290.5607	down	down	correct
0Y5C.UK	Allegion PLC	20260313	145.58	149.32	144.33	145.261	1439	145.261	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260313	9.67	9.7	9.41	9.41	2181	9.41	down	up	incorrect
0Y5X.UK	Pentair PLC	20260313	89.36	90.28	88.04	88.43	761	88.43	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260313	89	89.38	87	87.22	3270	87.22	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260313	130.6	133.8	129.25	130.8415	2303	130.8415	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260313	155.78	157.421	151.58	154.35	397	154.35	down	down	correct
0YAL.UK	Boliden AB	20260313	634	642.4	624	634.4582	43100	634.4582	up	up	correct
0YAY.UK	Vitrolife AB	20260313	93.775	139.75	93.775	93.775	0	93.775
0YG7.UK	Beijer Alma AB Series B	20260313	241	242.5	238.5	239	1314	239	down	down	correct
0YO9.UK	Unibail	20260313	93.95	97	93.95	93.95	250000	93.95
0YP5.UK	Adyen N.V	20260313	919	919	916.1	916.1	129	916.1	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260313	245.2	245.8	238.7	243.4817	156683	243.4817	down	down	correct
0YSV.UK	Epiroc AB Series B	20260313	214.4	216	209.8	213.7979	68029	213.7979	down	down	correct
0YXG.UK	Broadcom Inc.	20260313	336.41	339.8	322	324.68	60998	324.68	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260313	15.11	15.39	15.11	15.37	195	15.37	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260313	15	17.05	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260313	16.17	16.88	15.78	15.96	1769	15.96	down	down	correct
0Z4C.UK	Sika AG	20260313	136.75	144	134.7	134.7	3	134.7	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260313	56.8	56.914	56.6	56.6	13260	56.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260313	551	551	547.5	547.5	10195	547.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260313	11.7	13.2	11.36	12.51	1062	12.51	up	up	correct
0ZPV.UK	Jenoptik AG	20260313	26.66	26.66	26.48	26.48	125	26.48	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260313	0.0499	0.056	0.0499	0.0518	4872204	0.0518	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260313	3.763	4.211	3.737	3.928	63280805	3.928	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260313	131.19	134.61	129.2	131.065	447	131.065	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260313	7067	7197.5	7059.9801	7197.5	4494	7197.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260313	349.5	349.5	342	346.5	979249	346.5	down	down	correct
4BB.UK	4basebio UK Societas	20260313	517	537.5	517	517	27	517
88E.UK	88 Energy Limited	20260313	1.9	2.1	1.7	1.8	3644605	1.8	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260313	104.5	104.5	104.5	104.5	2	104.5
AAF.UK	Airtel Africa Plc	20260313	347.6	355.2	338.8	350.6	2223376	350.6	up	down	incorrect
AAL.UK	Anglo American plc	20260313	3186	3239	3109	3109	3147554	3109	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260313	383	385	375	377	145812	377	down	up	incorrect
AAU.UK	Ariana Resources plc	20260313	2	2.085	1.8366	2.04	4543466	2.04	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260313	245	245	230	240	94390	240	down	down	correct
ABDN.UK	Abrdn PLC	20260313	199.9	203.888	198.4	203	2720467	203	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260313	1180	1190.994	1140	1140	55040	1140	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260313	8.25	8.5	8	8.25	613596	8.25
ABF.UK	Associated British Foods plc	20260313	1821.5	1862	1816.85	1862	520640	1862	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260313	262	265.68	257	257	14601	257	down	down	correct
ADM.UK	Admiral Group plc	20260313	3234	3302	3198	3280	784108	3280	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260313	165	166.45	162	165	299154	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260313	23	23	22.52	23	10385	23
AEG.UK	Active Energy Group PLC	20260313	0.0725	0.0768	0.0701	0.075	3342752	0.075	up	up	correct
AEO.UK	Aeorema Communications plc	20260313	60	60	58.08	60	3080	60
AEP.UK	Anglo	20260313	1590	1625	1560	1625	34076	1625	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260313	0.24	0.24	0.2355	0.2355	2072	0.2355	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260313	16.85	19.95	16.85	18.4	203478	18.4	up	up	correct
AET.UK	Afentra PLC	20260313	66	67	61.8	63	1887475	63	down	down	correct
AEWU.UK	AEW UK REIT plc	20260313	107	108.196	105.2	105.2	190034	105.2	down	up	incorrect
AEX.UK	Aminex PLC	20260313	2.25	2.3678	2.221	2.25	2405558	2.25
AFC.UK	AFC Energy plc	20260313	12	12	11.18	11.18	2388717	11.18	down	down	correct
AFP.UK	African Pioneer PLC	20260313	1.1	1.127	1.025	1.1	48079	1.1
AGT.UK	AVI Global Trust plc	20260313	247.5	252	245.5	250.5	837699	250.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260313	10.75	11.5	10	11.5	42595	11.5	up	up	correct
AIBG.UK	AIB Group plc	20260313	768	792	752	772	40114	772	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260313	228.5	229	223.5	225.5	825449	225.5	down	down	correct
AIEA.UK	AIREA plc	20260313	20.5	21.45	19.03	20.5	1042	20.5
AIRE.UK	Alternative Income REIT PLC	20260313	74	74.425	73.462	74	91054	74
AJB.UK	AJ Bell plc	20260313	440	445.2	432.8	440.2	919498	440.2	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260313	0.0185	0.019	0.018	0.0185	120130183	0.0185
ALF.UK	Alternative Liquidity Fund Limited	20260313	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260313	177	178.6	171.8	173	517274	173	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260313	410	419.13	398.84	406	17902	406	down	down	correct
ALNA.UK	Alina Holdings PLC	20260313	12.5	12.5	10.1	12.5	0	12.5
ALT.UK	Altitude Group plc	20260313	23	23.76	22.125	23	195538	23
ALTN.UK	AltynGold plc	20260313	1305	1305	1055	1145	339395	1145	down	down	correct
ALU.UK	The Alumasc Group plc	20260313	252.5	253	246	250	106085	250	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260313	2.25	2.5	2	2.35	945854	2.35	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260313	41.7	41.72	39.52	39.72	1978627	39.72	down	down	correct
AMOI.UK	Anemoi International Limited	20260313	1.5	1.7	1.3	1.5	63098	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260313	194.2	196.6	193.461	195	720673	195	up	up	correct
ANCR.UK	Animalcare Group plc	20260313	265	274.4	264.02	270	62399	270	up	up	correct
ANG.UK	Angling Direct PLC	20260313	52.5	54	51.15	52	13773	52	down	down	correct
ANIC.UK	Agronomics Limited	20260313	6.75	7.2	6.5	7.1	5474072	7.1	up	up	correct
ANP.UK	Anpario plc	20260313	460	463.7	455.6	460	19365	460
ANTO.UK	Antofagasta plc	20260313	3635	3688	3497.245	3503	1263325	3503	down	down	correct
AO.UK	AO World plc	20260313	89.3	93.6	89.3	92	188502	92	up	up	correct
AOM.UK	ActiveOps Plc	20260313	215	216.45	212	215	50085	215
APTD.UK	Aptitude Software Group plc	20260313	232	232	227.08	232	38101	232
ARBB.UK	Arbuthnot Banking Group PLC	20260313	880	884.15	875.45	882.5	2195	882.5	up	up	correct
ARC.UK	Arcontech Group plc	20260313	79	80	78.06	79	832	79
ARCM.UK	Arc Minerals Limited	20260313	0.575	0.5815	0.5675	0.575	677458	0.575
AREC.UK	Arecor Therapeutics PLC	20260313	72	72	70.125	72	12500	72
ARK.UK	Arkle Resources PLC	20260313	0.65	0.73	0.6367	0.675	17868112	0.675	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260313	242	242	241	242	141203	242
ARS.UK	Asiamet Resources Limited	20260313	1.6	1.7	1.5	1.6	329165	1.6
ART.UK	The Artisanal Spirits Co PLC	20260313	30.5	30.97	30.255	30.5	176	30.5
ASAI.UK	ASA International Group PLC	20260313	216	216.245	206.08	209	53949	209	down	down	correct
ASC.UK	ASOS Plc	20260313	234.5	235.5	231	232.5	259902	232.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260313	215.6	215.955	210.8	213	1987845	213	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260313	1578	1586	1561.78	1566	84895	1566	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260313	0.075	0.075	0.06	0.075	0	0.075
ASY.UK	Andrews Sykes Group plc	20260313	510	510	510	510	33	510
ATG.UK	Auction Technology Group plc	20260313	320	320	298.5	303.5	115976	303.5	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260313	3.85	3.9	3.7	3.75	3322158	3.75	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260313	602	608	600	604	75858	604	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260313	522	536	522	530	1407450	530	up	up	correct
ATY.UK	Athelney Trust plc	20260313	135	135	135	135	20	135
ATYM.UK	Atalaya Mining Plc	20260313	873	878.171	837	837	388470	837	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260313	108	108	108	108	1292298	108
AURA.UK	Aura Energy Limited	20260313	6.25	6.5	5.5	6	221787	6	down	down	correct
AUTG.UK	Autins Group plc	20260313	8.5	8.5	8.5	8.5	3571	8.5
AUTO.UK	Auto Trader Group plc	20260313	487.5	495.416	479.6	494.8	4408175	494.8	up	up	correct
AVAP.UK	Avation PLC	20260313	133	135.06	133	133	217221	133
AVG.UK	Avingtrans plc	20260313	540	550	525.075	540	36970	540
AVON.UK	Avon Protection plc	20260313	1862	1868.234	1800.462	1840	38951	1840	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260313	21.25	21.7	19.6	21	2354965	21	down	down	correct
AYM.UK	Anglesey Mining plc	20260313	5.5	6	5.1	5.5	162703	5.5
AZN.UK	AstraZeneca PLC	20260313	14380	14584	14244	14380	1199357	14380
BA.UK	BAE Systems plc	20260313	2295	2317.278	2272	2307	3899980	2307	up	down	incorrect
BAB.UK	Babcock International Group PLC	20260313	1379	1400	1361.5	1380	1139230	1380	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260313	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20260313	671	674	664	669	127684	669	down	down	correct
BARC.UK	Barclays PLC	20260313	383.5	391.85	379.75	386.25	47542534	386.25	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260313	4461	4537	4412	4519	2823232	4519	up	down	incorrect
BAY.UK	Bay Capital PLC	20260313	6	6	5.01	6	1221	6
BBOX.UK	Tritax Big Box REIT plc	20260313	152	155.9	151.1	151.1	6661009	151.1	down	down	correct
BBSN.UK	Brave Bison Group plc	20260313	76	78	74.1	76	14730	76
BBY.UK	Balfour Beatty plc	20260313	760	762.5	749	754	1397039	754	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260313	192	192.8	188.4	190.4	1098104	190.4	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260313	6.75	7	6	6.5	61560	6.5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260313	802.5	802.5	802.5	802.5	17477	802.5
BEZ.UK	Beazley plc	20260313	1288	1288	1287	1288	2169249	1288
BFSP.UK	Blackfinch Spring VCT PLC	20260313	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260313	306	308.5	304	308.5	106990	308.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260313	9960	9980	9725	9810	73500	9810	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260313	97.8	99.2	96.4	99.2	280514	99.2	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260313	855	877	849	870	212842	870	up	up	correct
BGO.UK	Bango plc	20260313	71.5	71.5	68	71.5	15375	71.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260313	143	144	141.4	142.4	221221	142.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260313	194	194	192.5	192.5	62971	192.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260313	1.5	1.59	1.41	1.5	355821	1.5
BHMG.UK	BH Macro Limited	20260313	429.5	442.1038	429.5	436	572057	436	up	down	incorrect
BHMU.UK	BH Macro Limited	20260313	4.46	4.5	4.46	4.5	1600	4.5	up	up	correct
BHP.UK	BHP Group	20260313	2633	2655	2598	2603	1114458	2603	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260313	360	370	350	360	33721	360
BIOG.UK	The Biotech Growth Trust PLC	20260313	1250	1255.3633	1210	1230	51631	1230	down	down	correct
BIRD.UK	Blackbird plc	20260313	2.2	2.32	2.165	2.2	298285	2.2
BIRG.UK	Bank Of Ireland Group plc	20260313	15.44	15.92	15.44	15.64	33682	15.64	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260313	3742	3744	3596	3700	337701	3700	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260313	196	196.45	186	190	324778	190	down	down	correct
BKY.UK	Berkeley Energia Limited	20260313	24.5	24.5	24.5	24.5	29593	24.5
BLND.UK	British Land Company Plc	20260313	370	374.6	364.2	365.6	2767013	365.6	down	down	correct
BLOE.UK	Block Energy Plc	20260313	1.05	1.15	1	1.025	3020389	1.025	down	down	correct
BME.UK	B&M European Value Retail S.A	20260313	179	180.5	174	179	5698156	179
BMS.UK	Braemar Shipping Services Plc	20260313	235	235	230	235	95248	235
BMT.UK	Braime Group PLC	20260313	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260313	1500	1650	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260313	0.09	0.0989	0.08	0.08	22543182	0.08	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260313	563	588	563	584	331301	584	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260313	130.4	132.8	130	131.4	1056386	131.4	up	up	correct
BNZL.UK	Bunzl plc	20260313	2250	2306.972	2236	2304	981850	2304	up	up	correct
BOKU.UK	Boku Inc	20260313	168.5	170	166	166	229218	166	down	down	correct
BOOK.UK	Literacy Capital plc	20260313	367	367	367	367	2695	367
BOOM.UK	Audioboom Group plc	20260313	515	518	486.3	500	43201	500	down	down	correct
BOOT.UK	Henry Boot PLC	20260313	180	182	180	182	55521	182	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260313	9.9	10.364	9.8	9.8	848849	9.8	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260313	253	255	251.5	253	397418	253
BOY.UK	Bodycote plc	20260313	700	700	661	661	359991	661	down	down	correct
BP.UK	BP p.l.c	20260313	533	539.4	528	534.3	47566634	534.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260313	0.92	0.942	0.92	0.932	692740	0.932	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260313	656	662	650.4862	656	12680	656
BRBY.UK	Burberry Group plc	20260313	1057	1063.5	1023	1029.5	890621	1029.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260313	43.2	45.5	43.2	43.6	111688	43.6	up	up	correct
BREE.UK	Breedon Group plc	20260313	338.6	338.6	332.8	337.6	1210173	337.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260313	9.85	9.88	9.1	9.38	6281187	9.38	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260313	183	183	181	183	334625	183
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260313	552	558	548	549	141725	549	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260313	224	224	224	224	54496	224
BRK.UK	Brooks Macdonald Group plc	20260313	1470	1530	1450	1450	46910	1450	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260313	64.26	64.37	61.85	63.45	19872	63.45	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260313	1272	1272	1236	1256	15831	1256	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260313	914	930	882.67	884	295210	884	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260313	51.5	51.5	51.5	51.5	52795	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260313	81.4	82.3	81.4	82.3	805138	82.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260313	117	117	114.15	117	179462	117
BSV.UK	British Smaller Companies VCT plc	20260313	74.5	74.5	74.5	74.5	13	74.5
BT.UK	A	20260313	210.7	215.7	207.5	214.4	13743456	214.4	up	up	correct
BUR.UK	Burford Capital Limited	20260313	597	598.5	578	596	145492	596	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260313	1404	1438	1397.161	1406	72074	1406	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260313	17.6	18.24	17.6	18.05	17177	18.05	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260313	14.8	15.177	14.614	14.8	23156	14.8
BVXP.UK	Bioventix PLC	20260313	1500	1550	1410	1425	6017	1425	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260313	140	140	138.75	140	7207	140
BWY.UK	Bellway p.l.c	20260313	2232	2306	2232	2284	340227	2284	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260313	928	937	921	925	247366	925	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260313	320	320	303.8	305.4	336716	305.4	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260313	0.12	0.13	0.1	0.1	115860178	0.1	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260313	4.75	5	4.505	4.75	59531	4.75
CAML.UK	Central Asia Metals plc	20260313	181.4	181.4	172	172.8	521773	172.8	down	up	incorrect
CAPD.UK	Capital Limited	20260313	141.5	144	136	136	158943	136	down	down	correct
CAR.UK	Carclo plc	20260313	48.4	48.6615	46.7	46.7	221760	46.7	down	down	correct
CARD.UK	Card Factory plc	20260313	68	68.396	66.4	66.9	390994	66.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20260313	2.425	2.425	2.125	2.2	2485641	2.2	down	down	correct
CAU.UK	Centaur Media Plc	20260313	44	44.12	43.551	44	34167	44
CBG.UK	Close Brothers Group plc	20260313	417	424.301	406.6	415.4	326918	415.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260313	195	200	193.555	195	11640	195
CCC.UK	Computacenter plc	20260313	3062	3074	2986	3026	208580	3026	down	down	correct
CCEP.UK	Coca	20260313	7590	7680	7460	7610	131047	7610	up	up	correct
CCH.UK	Coca	20260313	4460	4548	4426	4548	408566	4548	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260313	232	237	232	237	198353	237	up	up	correct
CCL.UK	Carnival Corporation & plc	20260313	1803.5	1862	1775	1813	1176903	1813	up	up	correct
CCP.UK	Celtic plc	20260313	195	200	190	195	921	195
CCPA.UK	Celtic plc	20260313	196	196	188	196	500	196
CCPC.UK	Celtic plc	20260313	387	387	360	387	65	387
CCR.UK	C&C Group plc	20260313	107.4	111.8	107.4	111.8	385099	111.8	up	up	correct
CCT.UK	The Character Group plc	20260313	237	237	235.5	236	19105	236	down	up	incorrect
CDFF.UK	Cardiff Property Plc	20260313	2750	2750	2750	2750	3	2750
CDL.UK	Imperial X Plc	20260313	0.475	0.5	0.45	0.475	5667140	0.475
CEPS.UK	CEPS PLC	20260313	39	39	39	39	10487	39
CER.UK	Cerillion Plc	20260313	1330	1350	1300	1300	28566	1300	down	down	correct
CFX.UK	Colefax Group PLC	20260313	1100	1110	1083	1100	880	1100
CFYN.UK	Caffyns plc	20260313	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260313	3500	3520	3440	3490	56814	3490	down	down	correct
CGI.UK	Canadian General Investments Limited	20260313	2680	2700	2660	2660	446	2660	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260313	13.5	13.88	13.13	13.5	18095	13.5
CGO.UK	Contango Holdings plc	20260313	0.925	1	0.85	0.925	182505	0.925
CGS.UK	Castings P.L.C	20260313	266.3	266.3	259.5	259.5	5455	259.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260313	5020	5070	4984.75	5020	16838	5020
CHAR.UK	Chariot Oil & Gas Limited	20260313	1.3	1.35	1.3	1.335	3458751	1.335	up	up	correct
CHF.UK	Chesterfield Resources plc	20260313	1.15	1.3	1	1.05	1987621	1.05	down	up	incorrect
CHG.UK	Chemring Group PLC	20260313	548	548	537	543	523464	543	down	up	incorrect
CHH.UK	Churchill China plc	20260313	342	350	330	330	46928	330	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260313	0.525	0.525	0.477	0.525	17336	0.525
CHRT.UK	Cohort plc	20260313	1416	1429.48	1366	1380	112324	1380	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260313	86	88	85.3	87	1338305	87	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260313	29	29	28	29	55532	29
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260313	1.55	1.7	1.48	1.55	259013	1.55
CKN.UK	Clarkson PLC	20260313	4530	4670	4525	4615	114164	4615	up	up	correct
CKT.UK	Checkit plc	20260313	15.18	15.18	14.5	14.75	77329	14.75	down	down	correct
CLCO.UK	CloudCoCo Group plc	20260313	0.185	0.185	0.17	0.185	4004833	0.185
CLDN.UK	Caledonia Investments plc	20260313	332.5	335.847	327.6751	334	500249	334	up	up	correct
CLI.UK	CLS Holdings plc	20260313	58.4	58.4	50.775	51.7	5839583	51.7	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260313	400	405.834	397	398	46319	398	down	down	correct
CLON.UK	Clontarf Energy plc	20260313	0.0255	0.028	0.023	0.0255	10194598	0.0255
CLX.UK	Calnex Solutions Plc	20260313	54	54	53	54	26519	54
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260313	1732	1936	1732	1936	0	1936	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260313	1950	1999	1900	1950	89912	1950
CMCX.UK	CMC Markets plc	20260313	328	335	325.5	328.5	224570	328.5	up	up	correct
CMET.UK	Capital Metals plc	20260313	4.95	5.2	4.7	5	749149	5	up	up	correct
CML.UK	CML Microsystems plc	20260313	220	224.5	213.2	215	38921	215	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260313	2.4	2.6	2.2	2.4	2033690	2.4
CMX.UK	Catalyst Media Group plc	20260313	50	50	42	50	0	50
CNA.UK	Centrica plc	20260313	207	210	206.2	207.2	18069846	207.2	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260313	228	230	226	228	85012	228
CNE.UK	Cairn Energy PLC	20260313	272	293.3545	272	276	177010	276	up	up	correct
CNS.UK	Corero Network Security plc	20260313	11.75	12	11.5	11.75	116219	11.75
COA.UK	Coats Group plc	20260313	87	89.5	86	87.9	5498463	87.9	up	down	incorrect
COBR.UK	Cobra Resources plc	20260313	5.25	5.5	5.0201	5.25	833915	5.25
COG.UK	Cambridge Cognition Holdings Plc	20260313	39.5	40.4	39.5	39.5	7415	39.5
COM.UK	Comptoir Group PLC	20260313	6.5	7	6.5	6.5	48	6.5
CORA.UK	Cora Gold Limited	20260313	9.5	9.75	8.56	9	492517	9	down	down	correct
COST.UK	Costain Group PLC	20260313	198	198.6	192.8	195.8	567215	195.8	down	down	correct
CPG.UK	Compass Group PLC	20260313	2271	2275	2251	2271	2013261	2271
CPI.UK	Capita plc	20260313	281	289.5	268	268	1044791	268	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260313	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260313	72	74	72	74	16	74	up	up	correct
CPX.UK	CAP	20260313	0.225	0.24	0.21	0.22	14200165	0.22	down	down	correct
CRDA.UK	Croda International Plc	20260313	2750	2757	2676	2676	380103	2676	down	down	correct
CRE.UK	Conduit Holdings Limited	20260313	435	438	429	434	421310	434	down	down	correct
CREI.UK	Custodian REIT Plc	20260313	87	87	82.964	84.4	278882	84.4	down	down	correct
CREO.UK	Creo Medical Limited	20260313	14.125	14.15	13.5	13.75	229627	13.75	down	down	correct
CRH.UK	CRH plc	20260313	7444	7638	7378	7528	953576	7528	up	up	correct
CRN.UK	Cairn Homes plc	20260313	207	207	195.6	196.8	377242	196.8	down	down	correct
CRPR.UK	James Cropper PLC	20260313	320	320	320	320	59	320
CRS.UK	Crystal Amber Fund Limited	20260313	107	107.61	104.0001	106.5	34191	106.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260313	121	121	115.3	119	801351	119	down	down	correct
CRU.UK	Coral Products plc	20260313	8.25	8.5	8.0001	8.25	58412	8.25
CRW.UK	Craneware plc	20260313	1385	1395	1355	1380	131060	1380	down	down	correct
CSN.UK	Chesnara plc	20260313	298	305	296.5	300	548955	300	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260313	72.5	72.5	72.5	72.5	58	72.5
CTEC.UK	ConvaTec Group Plc	20260313	235.2	238.4	234.6	237.6	3103029	237.6	up	down	incorrect
CTG.UK	Christie Group plc	20260313	137.5	145	130.75	137.5	12048	137.5
CTY.UK	The City of London Investment Trust plc	20260313	544	551	537.684	544	743996	544
CURY.UK	Currys Plc	20260313	143.8	145.4	141.3	145.3	1224910	145.3	up	down	incorrect
CVSG.UK	CVS Group plc	20260313	1262	1262	1240	1250	120670	1250	down	down	correct
CWK.UK	Cranswick plc	20260313	5240	5310	5200	5290	79571	5290	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260313	321.2	334.179	300	300	2573255	300	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260313	8.625	8.75	8.5	8.625	244367	8.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260313	357	363	357	363	222944	363	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260313	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260313	70.4	71.714	68.8	70.8	700826	70.8	up	down	incorrect
DCC.UK	DCC plc	20260313	4722	4746	4680	4712	167625	4712	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260313	4.4	4.4	4.4	4.4	15000	4.4
DCTA.UK	Directa Plus Plc	20260313	12	12	10.6	11.5	35741	11.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260313	1052	1108	1052	1088	96172	1088	up	up	correct
DELT.UK	Deltic Energy Plc	20260313	4.25	4.4845	4	4.25	131565	4.25
DEVO.UK	Devolver Digital Inc	20260313	24.3	24.6	24	24.3	10221	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260313	60	60	59	60	11865	60
DFS.UK	DFS Furniture plc	20260313	170	170	166	169	219956	169	down	up	incorrect
DGE.UK	Diageo plc	20260313	1436.5	1469.5	1422	1467.5	4863531	1467.5	up	up	correct
DGED.UK	Diageo plc	20260313	76.22	77.9329	75.49	77.7103	5828	77.7103	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260313	293	294	290	293	139108	293
DIS.UK	Distil Plc	20260313	0.1016	0.1016	0.0912	0.1	13240226	0.1	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260313	111	115	111	114.5	713800	114.5	up	up	correct
DKL.UK	Dekel Agri	20260313	0.425	0.425	0.4	0.425	71773	0.425
DLN.UK	Derwent London Plc	20260313	1707	1707	1650	1657	345593	1657	down	down	correct
DNLM.UK	Dunelm Group plc	20260313	860.5	869.309	847.36	863.5	252723	863.5	up	up	correct
DNM.UK	Dianomi plc	20260313	12	13	12	12	5000	12
DOCS.UK	Dr. Martens plc	20260313	62	63.5755	61	62.55	1421344	62.55	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260313	184.9	185.695	180.1	182.3	676633	182.3	down	down	correct
DOTD.UK	dotdigital Group Plc	20260313	50.4	52.6	49.6	51	828972	51	up	up	correct
DPA.UK	DP Aircraft I Limited	20260313	0.152	0.152	0.145	0.152	80	0.152
DPLM.UK	Diploma PLC	20260313	5165	5165	5045	5045	356580	5045	down	down	correct
DPP.UK	DP Poland Plc	20260313	6.875	7	6.81	6.875	87987	6.875
DRX.UK	Drax Group plc	20260313	874	894.5	869	886	395897	886	up	up	correct
DSCV.UK	discoverIE Group plc	20260313	568	580	568	574	335556	574	up	up	correct
DSG.UK	Dillistone Group Plc	20260313	13	13.5	12.5	13	64563	13
DTVL.UK	Dish TV India Limited	20260313	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260313	26.75	27.5	26.5	27	542509	27	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260313	147	149	144.2001	146	37462	146	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260313	4.9	5	4.8	4.9	612659	4.9
EAH.UK	ECO Animal Health Group plc	20260313	99.5	104	95.009	99.5	51060	99.5
EBQ.UK	Ebiquity plc	20260313	12.75	12.75	12.5	12.75	56	12.75
ECEL.UK	Eurocell plc	20260313	119	122.5	116	119	118073	119
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260313	56.8	56.8	53.2	54.8	984960	54.8	down	down	correct
ECR.UK	ECR Minerals plc	20260313	0.27	0.29	0.25	0.27	9517528	0.27
EDEN.UK	Eden Research plc	20260313	3.2	3.2	3.1	3.2	293181	3.2
EDIN.UK	The Edinburgh Investment Trust plc	20260313	786	796	778	790	739055	790	up	up	correct
EDV.UK	Endeavour Mining plc	20260313	4500	4534	4350	4392	422846	4392	down	down	correct
EEE.UK	Empire Metals Limited	20260313	31.5	33.9	30.7	31.5	1090116	31.5
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260313	260	260	260	260	93914	260
EGY.UK	VAALCO Energy Inc	20260313	385	385	385	385	0	385
EJFZ.UK	EJF Investments Limited	20260313	108	108.6	108	108	2500	108
EKF.UK	EKF Diagnostics Holdings plc	20260313	25.1	26.114	25	26	1193100	26	up	up	correct
ELCO.UK	Eleco Plc	20260313	126	128	120	122.5	96285	122.5	down	down	correct
ELIX.UK	Elixirr International plc	20260313	680	680	650	650	30417	650	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260313	146.5	146.5	145	146.5	26365	146.5
ELM.UK	Elementis plc	20260313	152	153.8	150.4	152.4	1326888	152.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260313	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260313	25.5	25.5	25.02	25.5	72136	25.5
EME.UK	Empyrean Energy Plc	20260313	0.065	0.07	0.06	0.065	57919271	0.065
EMG.UK	Man Group plc	20260313	251.2	254.2	249.4	252.2	1975566	252.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260313	15	17	14.5	17	297514	17	up	up	correct
EML.UK	Emmerson PLC	20260313	2.95	3.02	2.7	2.75	1872405	2.75	down	down	correct
EMR.UK	Empresaria Group plc	20260313	23	23.2	22	23	15697	23
ENET.UK	Ethernity Networks Ltd	20260313	0.0033	0.0034	0.0032	0.0033	571346008	0.0033
ENOG.UK	Energean plc	20260313	876	880	859	875	133739	875	down	down	correct
ENQ.UK	EnQuest PLC	20260313	19.36	19.6	19.1351	19.5	8503448	19.5	up	up	correct
ENT.UK	Entain Plc	20260313	560	562.6	544.4	547.6	1582590	547.6	down	down	correct
ENW.UK	Enwell Energy plc	20260313	15.75	15.75	15	15.75	8017	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260313	1.4	1.5	1.3501	1.425	1621418	1.425	up	up	correct
EQT.UK	EQTEC plc	20260313	0.038	0.039	0.037	0.039	49175908	0.039	up	up	correct
ESNT.UK	Essentra plc	20260313	96.9	96.9	93	93.4	368720	93.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260313	180	180.5	175	180.5	4250	180.5	up	down	incorrect
EST.UK	East Star Resources Plc	20260313	3.4	3.5	3.355	3.42	1101279	3.42	up	up	correct
ESYS.UK	essensys plc	20260313	16.35	16.4749	16.35	16.35	100000	16.35
EUA.UK	Eurasia Mining Plc	20260313	3.325	3.44	3.05	3.25	8635376	3.25	down	down	correct
EXPN.UK	Experian plc	20260313	2740	2789	2728	2738	2819874	2738	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260313	328	328	320	328	54455	328
EZJ.UK	easyJet plc	20260313	372.6	377.885	369.4	369.4	5101338	369.4	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260313	12.5	12.946	12.155	12.5	120082	12.5
FAN.UK	Volution Group plc	20260313	640	640	591	592	711820	592	down	down	correct
FAR.UK	Ferro	20260313	6.85	6.95	6.5	6.5	899857	6.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260313	46	47.5	45	45.4	62030	45.4	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260313	618	628	618	620	71390	620	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260313	140	140.6	135.8	135.8	1869965	135.8	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260313	307	307	301	301	971215	301	down	down	correct
FDEV.UK	Frontier Developments plc	20260313	370	379.5	364	372.5	72036	372.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260313	129.4	132.2388	128.4	129.4	49504	129.4
FEN.UK	Frenkel Topping Group Plc	20260313	48.5	48.5	48	48.5	30000	48.5
FERG.UK	Ferguson plc	20260313	16550	16720	16340	16610	15975	16610	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260313	402	406	398	401.5	429057	401.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260313	846	846	824	830	199171	830	down	down	correct
FGP.UK	FirstGroup plc	20260313	174	175.1	171.4	174.1	484668	174.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260313	744	757	741.3351	753	414263	753	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260313	12.25	13	11.6	12.25	89740	12.25
FKE.UK	Fiske plc	20260313	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260313	35	35	32	35	5000	35
FLO.UK	Flowtech Fluidpower plc	20260313	50	52	49.345	52	48491	52	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260313	8184	8304	7972	8242	80355	8242	up	up	correct
FNTL.UK	Fintel Plc	20260313	193.5	194.5	192	192	77687	192	down	down	correct
FNX.UK	Fonix Mobile plc	20260313	152.5	153	148	151.5	327237	151.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260313	14.1	14.7	13.5	13.5	282307	13.5	down	down	correct
FORT.UK	Forterra plc	20260313	160.2	163	157.6	159.4	1237538	159.4	down	down	correct
FOUR.UK	4imprint Group plc	20260313	3450	3515	3390	3485	93060	3485	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260313	0.02	0.024	0.0165	0.02	1160002	0.02
FOXT.UK	Foxtons Group plc	20260313	47.35	47.55	45.75	45.95	109975	45.95	down	down	correct
FPO.UK	First Property Group plc	20260313	15.5	16	15.1	15.5	3003	15.5
FRAN.UK	Franchise Brands plc	20260313	126.5	127.1	126	126	81597	126	down	down	correct
FRAS.UK	Frasers Group plc	20260313	699	699	670	673	101165	673	down	down	correct
FRES.UK	Fresnillo plc	20260313	3556	3556	3382	3406	508617	3406	down	down	correct
FRP.UK	FRP Advisory Group plc	20260313	109.5	110.25	108	110	490130	110	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260313	62.8	64.9	61.8	61.8	960658	61.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260313	390	390	377.5	384.5	101010	384.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260313	514	550	514	550	108852	550	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260313	682	688	678	678	19555	678	down	down	correct
FSV.UK	Fidelity Investment Trust	20260313	422	429.5	422	424.5	467977	424.5	up	up	correct
FUM.UK	Futura Medical plc	20260313	1.345	1.345	1.1557	1.26	1938853	1.26	down	down	correct
FUTR.UK	Future plc	20260313	430	441.6	426.2	436.2	486672	436.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260313	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260313	51.2	51.2	49.4	50.4	613366	50.4	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260313	281	288	274.5	281	6622	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260313	65.8	65.8	65	65.8	37190	65.8
GAL.UK	Galantas Gold Corporation	20260313	37.5	44.5	34	38	313338	38	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260313	890	890	869	888	233264	888	down	down	correct
GATC.UK	Gattaca plc	20260313	106.5	108.99	105.5	107	14410	107	up	up	correct
GAW.UK	Games Workshop Group PLC	20260313	17510	17510	17200	17260	33119	17260	down	down	correct
GBG.UK	GB Group plc	20260313	200	205.5	197.6	204	566026	204	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260313	34996	35275.6992	34701.6992	34824.5	7445	34824.5	down	down	correct
GCM.UK	GCM Resources Plc	20260313	8.15	8.2	8.1	8.15	2568103	8.15
GCP.UK	GCP Infrastructure Investments Limited	20260313	73.8	75	73.7	75	1461043	75	up	up	correct
GDP.UK	Goldplat PLC	20260313	12.5	12.5	11.75	12	704597	12	down	down	correct
GDR.UK	genedrive plc	20260313	1.015	1.05	0.9625	1.05	4280008	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260313	24400	25000	23864.8	24600	6386	24600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260313	4.79	4.79	4.049	4.5	1441167	4.5	down	down	correct
GEN.UK	Genuit Group plc	20260313	327	327	304.5	304.5	599665	304.5	down	down	correct
GENL.UK	Genel Energy plc	20260313	60	60	58.128	58.3	21893	58.3	down	down	correct
GETB.UK	GetBusy plc	20260313	61.5	61.5	61.125	61.5	3001	61.5
GFIN.UK	Gfinity plc	20260313	0.0495	0.06	0.0495	0.055	75114763	0.055	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260313	310	311	298.54	300	45492	300	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260313	528	543	526	529	212045	529	up	up	correct
GFTU.UK	Grafton Group plc	20260313	900	910.3	896	903.2	811460	903.2	up	down	incorrect
GGP.UK	Greatland Gold plc	20260313	616	616	591.5061	600.9	1540115	600.9	down	down	correct
GHH.UK	Gooch & Housego PLC	20260313	732	771	720	740	29438	740	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260313	194.6	200.5	194	198	948703	198	up	up	correct
GLB.UK	Glanbia plc	20260313	17.7	17.7	17.2	17.5	40773	17.5	down	down	correct
GLE.UK	MJ Gleeson plc	20260313	298	302	294	300	104949	300	up	up	correct
GLEN.UK	Glencore plc	20260313	523.7	529.2	517.7	518.4	21961639	518.4	down	down	correct
GLR.UK	Galileo Resources Plc	20260313	0.775	0.8	0.755	0.775	3154589	0.775
GLV.UK	Glenveagh Properties PLC	20260313	2.08	2.11	2.045	2.11	48309	2.11	up	down	incorrect
GMR.UK	Gaming Realms plc	20260313	32	32.5	31.5261	32.4	627256	32.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260313	18.2	18.36	16.86	17.12	12938775	17.12	down	down	correct
GNC.UK	Greencore Group plc	20260313	256	262	251	259.5	914514	259.5	up	up	correct
GNS.UK	Genus plc	20260313	2675	2695	2650	2670	38924	2670	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260313	95.5	95.853	91.9598	93	2033233	93	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260313	6.75	6.75	6.56	6.75	71000	6.75
GRG.UK	Greggs plc	20260313	1683	1683	1625	1649	391942	1649	down	down	correct
GRI.UK	Grainger plc	20260313	170	174.4	170	172.2	1377620	172.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260313	73.5	73.5	73.5	73.5	148234	73.5
GRL.UK	Goldstone Resources Limited	20260313	0.75	0.7639	0.7	0.725	1695843	0.725	down	down	correct
GROC.UK	Greenroc Mining Plc	20260313	3.95	4.12	3.7	3.86	333898	3.86	down	down	correct
GROW.UK	Draper Esprit plc	20260313	438	470.8	438	458.4	457703	458.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260313	0.766	0.78	0.762	0.774	198506	0.774	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260313	51	51	48.7577	48.85	447663	48.85	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260313	2029	2062	2026.5205	2031	5709469	2031	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260313	0.375	0.3925	0.35	0.375	4570480	0.375
GTC.UK	Getech Group plc	20260313	1.95	2.1	1.8	1.95	17220	1.95
GTE.UK	Gran Tierra Energy Inc	20260313	600	619.2	580	590	5740	590	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260313	72	73	70.25	71.5	63861	71.5	down	down	correct
GUN.UK	Gunsynd Plc	20260313	0.1025	0.11	0.0801	0.095	16792945	0.095	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260313	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260313	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260313	5.05	5.05	5.05	5.05	0	5.05
GWI.UK	Globalworth Real Estate Investments Limited	20260313	1.76	1.8	1.76	1.775	2501	1.775	up	up	correct
GYM.UK	The Gym Group plc	20260313	180	181.037	176.8	177.6	139617	177.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260313	274	280.299	274	276	32206	276	up	up	correct
HAS.UK	Hays plc	20260313	36.56	36.56	34.86	35.2	2217868	35.2	down	down	correct
HBR.UK	Harbour Energy plc	20260313	282.4	291.344	280	289.2	5051197	289.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260313	219	219	210	210	13443	210	down	up	incorrect
HDD.UK	Hardide plc	20260313	34	35	32.55	33.5	145959	33.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260313	0.68	0.73	0.6706	0.69	48428666	0.69	up	up	correct
HEAD.UK	Headlam Group plc	20260313	43.3	43.9	41.76	43.6	149799	43.6	up	up	correct
HFD.UK	Halfords Group plc	20260313	138.6	141.115	136	136	266762	136	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260313	248	254.5	248	251	961000	251	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260313	490	509	490	508	208117	508	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260313	5.5	5.5	4.3	4.3	1970239	4.3	down	down	correct
HGT.UK	HgCapital Trust plc	20260313	405	413	400	403.5	676324	403.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260313	192	196.5	189.5	191	149583	191	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260313	13.16	13.44	13.08	13.14	68826	13.14	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260313	31	31	31	31	0	31
HICL.UK	HICL Infrastructure PLC	20260313	121.8	122.2	121	121.8	2434243	121.8
HIK.UK	Hikma Pharmaceuticals PLC	20260313	1202	1247	1202	1240	599564	1240	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260313	2240	2240	2160	2160	150734	2160	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260313	7.41	7.41	7.41	7.41	0	7.41
HLMA.UK	Halma plc	20260313	3902	3930	3859	3878	1597589	3878	down	down	correct
HMI.UK	Harvest Minerals Limited	20260313	0.4	0.45	0.3255	0.35	11300867	0.35	down	down	correct
HMSO.UK	Hammerson plc	20260313	315	322.8	314	315.6	1233400	315.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260313	648.5	663.5	622.5	643.5	1864697	643.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260313	2460	2505	2450	2485	75814	2485	up	up	correct
HSBA.UK	HSBC Holdings plc	20260313	1170	1198	1167.6	1180.4	53302156	1180.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260313	31.5	31.85	31.05	31.05	41421	31.05	down	down	correct
HSD.UK	Hansard Global Plc	20260313	49.2	51.4	48.7609	51.1	116350	51.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260313	853	868	847	854	831922	854	up	up	correct
HSP.UK	Hargreaves Services Plc	20260313	784	794	770	770	26344	770	down	down	correct
HSW.UK	Hostelworld Group plc	20260313	103	103	98.4	98.4	47788	98.4	down	up	incorrect
HSX.UK	Hiscox Ltd	20260313	1488	1499	1475	1491	560353	1491	up	up	correct
HTG.UK	Hunting PLC	20260313	485	502.085	478.578	480	397472	480	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260313	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260313	177.6	179.2	171.2	178	2785286	178	up	up	correct
HUW.UK	Helios Underwriting Plc	20260313	200	201.7	198	200	33222	200
HVPE.UK	HarbourVest Global Private Equity Ltd	20260313	2940	2985	2920	2970	1022635	2970	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260313	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260313	160	190	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260313	843	845.5	833	837.5	1000186	837.5	down	down	correct
HWG.UK	Harworth Group plc	20260313	164	167.5	163	167.5	211442	167.5	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20260313	358.7	359.9	352.8	353.7	12959361	353.7	down	up	incorrect
IBST.UK	Ibstock plc	20260313	104	105.2115	101.8	102.4	2109955	102.4	down	down	correct
ICGC.UK	Irish Continental Group plc	20260313	540	560	540	547.5	1952	547.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260313	1354	1354	1310	1310	80926	1310	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260313	0.53	0.555	0.53	0.555	13740	0.555	up	up	correct
IDOX.UK	IDOX plc	20260313	71	71	70.4	71	222462	71
IEM.UK	Impax Environmental Markets plc	20260313	415	423	408	417.5	2150676	417.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260313	18	18.5	17.832	18.1	362054	18.1	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260313	139.5	147	139.5	142.5	156741	142.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260313	1.45	1.7	1.3	1.5	66105	1.5	up	down	incorrect
IGG.UK	IG Group Holdings plc	20260313	1344	1362	1329	1357	755619	1357	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260313	98.6425	99.38	97.44	97.92	142045	97.92	down	down	correct
IGN.UK	AB Ignitis grupe	20260313	21.2	21.2	21.2	21.2	20	21.2
IGP.UK	Intercede Group plc	20260313	96	98.85	95.0001	97	44529	97	up	up	correct
IGR.UK	IG Design Group plc	20260313	58.05	58.05	55.3751	57.5	67009	57.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260313	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260313	25.1	25.3	25	25.3	458168	25.3	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260313	130.45	131	128.25	129.05	396142	129.05	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260313	313.5	314.5	310	311.5	254695	311.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260313	148.5	150	148.5	148.5	7545	148.5
III.UK	3i Group plc	20260313	2916	3007	2901	2969	931866	2969	up	down	incorrect
IKA.UK	Ilika plc	20260313	29.5	30	29	29.5	89779	29.5
IMB.UK	Imperial Brands PLC	20260313	3110	3203	3107	3201	1281087	3201	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260313	1.8	2	1.8	1.8	560000	1.8
IMI.UK	IMI plc	20260313	2738	2738	2626	2640	1112602	2640	down	down	correct
IMM.UK	ImmuPharma plc	20260313	6.5	7.68	6.3	6.98	1150792	6.98	up	up	correct
INCH.UK	Inchcape plc	20260313	800	807.5	794	798	500268	798	down	up	incorrect
INF.UK	Informa plc	20260313	760.6	771.8	746	758.8	3153289	758.8	down	down	correct
ING.UK	Ingenta plc	20260313	102	104	98	100.5	46595	100.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260313	131.2	131.6	130.2	130.2	2498233	130.2	down	down	correct
INSE.UK	Inspired Plc	20260313	6.92	6.94	6.52	6.58	192802	6.58	down	down	correct
INSG.UK	Insig AI Plc	20260313	12.75	13	12.5	12.75	11632	12.75
INV.UK	The Investment Company plc	20260313	71.25	71.25	71.25	71.25	14360	71.25
INVP.UK	Investec Group	20260313	579.5	579.5	563	572	1125209	572	down	up	incorrect
INVR.UK	Investec plc	20260313	665	665	656.1	665	1000	665
IOF.UK	Iofina plc	20260313	24.75	25.5	24.3	24.75	42382	24.75
IOM.UK	iomart Group plc	20260313	13.05	13.5	13	13.425	144851	13.425	up	up	correct
IPF.UK	International Personal Finance plc	20260313	254	255	254	255	1377043	255	up	up	correct
IPO.UK	IP Group Plc	20260313	51	51	48.6	49.05	1315900	49.05	down	down	correct
IQE.UK	IQE plc	20260313	21.85	25.0016	21.5	23.25	15733694	23.25	up	down	incorrect
ITIM.UK	Itim Group Plc	20260313	33	33	33	33	3	33
ITM.UK	ITM Power Plc	20260313	62.9	66.105	61.9	63.1	1893933	63.1	up	up	correct
ITRK.UK	Intertek Group plc	20260313	3812	3822	3724	3734	472663	3734	down	down	correct
ITV.UK	ITV plc	20260313	82.35	84.15	81.35	83.4	6912641	83.4	up	up	correct
ITX.UK	Itaconix plc	20260313	109	111.5	105	109	527	109
IWG.UK	IWG plc	20260313	197.3	197.3	187.3	187.3	2612117	187.3	down	down	correct
IXI.UK	IXICO plc	20260313	7.8	7.8	7.6	7.8	26100	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260313	500	513	500	503	140410	503	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260313	1094	1116	1094	1108	352969	1108	up	up	correct
JAN.UK	Jangada Mines Plc	20260313	2.25	2.4	1.615	1.8	51384304	1.8	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260313	72	73	72	73	31686	73	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260313	868	872	864	866	95945	866	down	down	correct
JD.UK	JD Sports Fashion plc	20260313	73.12	74.184	72.106	72.84	9468462	72.84	down	down	correct
JDG.UK	Judges Scientific plc	20260313	3975	4260	3900	4120	60438	4120	up	up	correct
JDW.UK	J D Wetherspoon plc	20260313	694.5	694.5	648	653	107875	653	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260313	584	588	583	584	131524	584
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260313	183.5	186	183	185	481594	185	up	up	correct
JET2.UK	Jet2 plc	20260313	1159	1159	1090	1096	603040	1096	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260313	756	767	752	760	583917	760	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260313	556	566	556	560	864816	560	up	up	correct
JHD.UK	James Halstead plc	20260313	125.5	125.5	121.5	122.5	479861	122.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260313	8.25	8.5	7.75	8.5	130041	8.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260313	3.75	3.8	3.6	3.65	7070161	3.65	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260313	1926	1944	1912	1918	323672	1918	down	down	correct
JNEO.UK	Journeo plc	20260313	415	420	410	415	33797	415
JOG.UK	Jersey Oil and Gas Plc	20260313	121.5	122	118	119.5	73462	119.5	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260313	1.3	1.3	1.3	1.3	51	1.3
JSE.UK	Jadestone Energy plc	20260313	27.5	28.6	27.5	28	4048403	28	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260313	136.4	136.4	131.2	134.8	1359523	134.8	down	down	correct
JTC.UK	JTC PLC	20260313	1298	1300	1296	1298	52113	1298
JUP.UK	Jupiter Fund Management Plc	20260313	184.2	185.192	176.6	177.2	871154	177.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260313	386	397	381	386	95053	386
JUST.UK	Just Group plc	20260313	217.5	217.5	216.5	216.5	1189003	216.5	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260313	168	168	168	168	1	168
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260313	80.5	81.7	77.2	77.2	105083	77.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260313	0.9	1	0.811	0.9	1018002	0.9
KCR.UK	KCR Residential REIT plc	20260313	9.5	10.85	9	9.5	106018	9.5
KDNC.UK	Cadence Minerals Plc	20260313	4.45	4.9	4.2	4.55	1184246	4.55	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260313	0.3925	0.4	0.3925	0.4	396230	0.4	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260313	1.665	1.74	1.6	1.68	29425145	1.68	up	up	correct
KETL.UK	Strix Group Plc	20260313	37.3	37.75	35.743	36	1309618	36	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260313	506	510	502	506	26244	506
KGF.UK	Kingfisher plc	20260313	305	310.872	302.4	308.6	3837983	308.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260313	163.5	171	160	171	84451	171	up	up	correct
KIE.UK	Kier Group plc	20260313	215	217.5	212.7005	214	811808	214	down	down	correct
KIST.UK	Kistos PLC	20260313	272.5	280	261.5	270	146041	270	down	down	correct
KLR.UK	Keller Group plc	20260313	2160	2204.073	2117.9636	2125	170552	2125	down	down	correct
KMK.UK	Kromek Group plc	20260313	10.25	10.5	10	10.25	1535437	10.25
KMR.UK	Kenmare Resources plc	20260313	231	232.17	225.5	225.5	142858	225.5	down	down	correct
KNOS.UK	Kainos Group plc	20260313	770	793	757.5	786	244886	786	up	up	correct
KOD.UK	Kodal Minerals Plc	20260313	0.325	0.34	0.306	0.32	19932190	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260313	170	183	170	183	27056	183	up	up	correct
KP2.UK	Kore Potash plc	20260313	3.199	3.4	3.199	3.25	258490	3.25	up	up	correct
KRM.UK	KRM22 Plc	20260313	36.5	36.5	36	36.5	0	36.5
KRPZ.UK	Kropz plc	20260313	1.2	1.3	1.1	1.2	329986	1.2
KYGA.UK	Kerry Group plc	20260313	69	69.8	69	69.8	7583	69.8	up	up	correct
KZG.UK	Kazera Global plc	20260313	0.95	1	0.902	0.925	949477	0.925	down	down	correct
LAND.UK	Land Securities Group plc	20260313	588	598.5	582.5	585.5	1265763	585.5	down	down	correct
LBOW.UK	ICG	20260313	13.45	13.45	13.45	13.45	0	13.45
LDG.UK	Logistics Development Group plc	20260313	14.75	15	14.75	14.75	503306	14.75
LEND.UK	Sancus Lending Group Ltd.	20260313	0.8	0.849	0.8	0.8	502	0.8
LEX.UK	Lexington Gold Ltd	20260313	3.65	3.764	3.5	3.65	108217	3.65
LGEN.UK	Legal & General Group Plc	20260313	240.7	249.9	239.5	246.3	21924957	246.3	up	up	correct
LIKE.UK	Likewise Group PLC	20260313	22.5	23	22.15	22.5	100334	22.5
LINV.UK	LendInvest PLC	20260313	29.5	29.5	29	29.5	3418	29.5
LIO.UK	Liontrust Asset Management PLC	20260313	246	249.5	243.5	245	122968	245	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260313	7.94	8.5048	7.78	7.78	608156	7.78	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20260313	49.8	49.8	47.7	47.7	2039	47.7	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260313	94.38	95.96	94	94.18	105182468	94.18	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260313	155.5	155.5	152	154.7	0	154.7	down	down	correct
LMP.UK	LondonMetric Property Plc	20260313	192.9	196.2	192.2	192.5	5469463	192.5	down	down	correct
LPA.UK	LPA Group Plc	20260313	55	55.9	55	55	1	55
LRE.UK	Lancashire Holdings Limited	20260313	618	618	601	607	1487896	607	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260313	1.57	1.57	1.5	1.57	0	1.57
LSEG.UK	London Stock Exchange Group plc	20260313	8594	8798	8554	8746	1358270	8746	up	down	incorrect
LSL.UK	LSL Property Services plc	20260313	237	237.44	229	229	128596	229	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260313	1.25	1.31	1.125	1.15	11212447	1.15	down	down	correct
LTHM.UK	James Latham plc	20260313	1060	1060	1016	1055	24434	1055	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260313	5.96	6.18	5.9107	6.14	69760	6.14	up	down	incorrect
LUCE.UK	Luceco plc	20260313	164.6	169.616	161.4	165.6	305426	165.6	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260313	1106	1122	1102	1104	161886	1104	down	down	correct
LWI.UK	Lowland Investment Company plc	20260313	166	167.5	165	165	235109	165	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260313	276.5	276.5	269.5	272.5	1340676	272.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260313	546	566	536.64	540	55487	540	down	down	correct
MAC.UK	Marechale Capital Plc	20260313	2.05	2.18	1.933	2.05	22903	2.05
MACF.UK	Macfarlane Group PLC	20260313	66	66.51	65	65.2	281547	65.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260313	49	50	47	48	87280	48	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260313	142.5	154.725	142.5	142.5	3	142.5
MAJE.UK	Majedie Investments PLC	20260313	286.08	286.08	278.773	282	2546	282	down	down	correct
MANO.UK	Manolete Partners Plc	20260313	57.5	59.9	55	55	8536	55	down	down	correct
MARS.UK	Marston's PLC	20260313	55.1	55.1	52.9	53.9	916639	53.9	down	down	correct
MBH.UK	Michelmersh Brick Holdings plc	20260313	82	83	79	82	129252	82
MBO.UK	MobilityOne Limited	20260313	8	8	7	7.5	1427737	7.5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260313	104.75	104.75	104.75	104.75	2000	104.75
MCB.UK	McBride plc	20260313	149.4	149.4	139	140.8	547721	140.8	down	down	correct
MCON.UK	Mincon Group plc	20260313	59.5	62	58.08	59.5	12188	59.5
MDZ.UK	MediaZest plc	20260313	0.0984	0.0984	0.083	0.0925	39410589	0.0925	down	down	correct
MER.UK	Mears Group plc	20260313	343.5	346.5	341.755	342.5	63960	342.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260313	28	28.33	27	28	385168	28
MEX.UK	Tortilla Mexican Grill PLC	20260313	72.22	72.22	70	70	53416	70	down	down	correct
MFX.UK	Manx Financial Group PLC	20260313	24	24	23.04	24	4356	24
MGAM.UK	Morgan Advanced Materials plc	20260313	207	207.1887	202.5	203.5	704541	203.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260313	89	92.3171	86.2756	88.8	1262744	88.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260313	4390	4420	4330	4370	58796	4370	down	down	correct
MHPC.UK	MHP SE	20260313	8	8.22	7.94	7.94	1965	7.94	down	down	correct
MIDW.UK	Midwich Group plc	20260313	172	173.5	160	160	283796	160	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260313	34.4	34.4	34.4	34.4	0	34.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260313	29	29	28	29	5531	29
MIGO.UK	Miton Global Opportunities PLC	20260313	392	392	392	392	7822	392
MIND.UK	Mind Gym plc	20260313	13	13	12.25	13	785	13
MIRI.UK	Mirriad Advertising plc	20260313	0.0055	0.006	0.0049	0.0055	150366971	0.0055
MIX.UK	Mobeus Income & Growth VCT Plc	20260313	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260313	52	52.647	48.1	48.8	1089099	48.8	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260313	357.8	361.9	353.2808	358.5	3490918	358.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260313	144.5	144.5	137.5	137.5	77941	137.5	down	down	correct
MNDI.UK	Mondi plc	20260313	841.2	841.2	815	818.6	1370262	818.6	down	down	correct
MNG.UK	M&G plc	20260313	286.6	298.6	286.6	295.9	5445539	295.9	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260313	1416	1440	1414	1432	409041	1432	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260313	768	792.564	760.32	768	24574	768
MONY.UK	Moneysupermarket.com Group PLC	20260313	166	170	166	167.8	2874286	167.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260313	204.5	209.5	204	209.5	469674	209.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260313	123	128	123	125	6684	125	up	up	correct
MPAC.UK	Mpac Group plc	20260313	301.5	305	290	295	30819	295	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260313	1510	1550	1495	1540	94572	1540	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260313	5	5.5	5	5.5	40000	5.5	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260313	250.5	251.5	248	249.5	2315709	249.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260313	601	607	596	601	100952	601
MRO.UK	Melrose Industries PLC	20260313	512.6	512.6	498.851	499.3	3225941	499.3	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260313	1370	1370	1370	1370	7124	1370
MSLH.UK	Marshalls plc	20260313	148.2	148.2	140.8	142.4	1968139	142.4	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260313	154	156	153	153	90157	153	down	down	correct
MTL.UK	Metals Exploration plc	20260313	14.55	14.7	13.8	14.1	4381898	14.1	down	down	correct
MTO.UK	Mitie Group plc	20260313	172.6	175.2	171.2	174.2	3542006	174.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260313	110	113.553	109.4	110.8	697689	110.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260313	98.4	98.4	98.2	98.2	86692	98.2	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260313	8652.75	8849.75	8650	8700	433	8700	up	up	correct
MUL.UK	Mulberry Group plc	20260313	101	105	97	101	706	101
MUT.UK	Murray Income Trust PLC	20260313	907	920	899	907	250531	907
MVI.UK	Marwyn Value Investors Limited	20260313	137.5	138	137.5	137.5	4000	137.5
MVIR.UK	Marwyn Value Investors Limited	20260313	283	298	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260313	59.5	61	58	59.5	156927	59.5
MYI.UK	Murray International Trust PLC	20260313	341	348.101	337.5	344.5	682611	344.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260313	47	47	46.1	47	2500	47
N91.UK	Ninety One Group	20260313	229	229	221	225.2	274614	225.2	down	down	correct
NAH.UK	NAHL Group plc	20260313	33.8	33.8	32	33.8	63495	33.8
NAIT.UK	The North American Income Trust plc	20260313	387	391.5	387	388	87702	388	up	up	correct
NANO.UK	Nanoco Group plc	20260313	5.42	5.938	5.305	5.62	59429	5.62	up	up	correct
NAR.UK	Northamber plc	20260313	29	29.34	29	29	136	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260313	342	351	340	340	104118	340	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260313	230	233	225.0208	230	181206	230
NBB.UK	Norman Broadbent plc	20260313	235	235	231.11	235	2284	235
NBPE.UK	NB Private Equity Partners Limited	20260313	1440	1444	1420	1430	33947	1430	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260313	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260313	131.5	131.5	130.75	131.5	150	131.5
NCC.UK	NCC Group plc	20260313	126	128.4	126	126.6	2210282	126.6	up	up	correct
NCYT.UK	Novacyt S.A	20260313	32.9	33.5	32	32.35	51517	32.35	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260313	47.1	47.1	44.6	45.35	5020222	45.35	down	down	correct
NET.UK	Netcall plc	20260313	100.5	102	100	101	208534	101	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260313	117.5	117.5	115.3	117.5	3088	117.5
NFX.UK	Nuformix plc	20260313	0.225	0.235	0.202	0.205	61917144	0.205	down	down	correct
NG.UK	National Grid plc	20260313	1358.5	1386.5	1350	1373.5	5271391	1373.5	up	up	correct
NICL.UK	Nichols plc	20260313	950	1010	950	1000	74829	1000	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260313	42.7	42.7	41.6	42.3	15188	42.3	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260313	3.3	3.3	3	3	241832	3	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260313	75	75.681	74.2	74.6	551393	74.6	down	down	correct
NTBR.UK	Northern Bear PLC	20260313	106	109	104.3	106	11291	106
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260313	129.5	130	126	128	62643	128	down	down	correct
NWF.UK	NWF Group plc	20260313	136.5	139	134.8225	136	50601	136	down	down	correct
NWG.UK	NatWest Group plc	20260313	567.4	578.2	565	565.2	14579094	565.2	down	down	correct
NWT.UK	Newmark Security plc	20260313	105	108	101.01	105	1660	105
NXR.UK	Norcros plc	20260313	336	339	325	325	45352	325	down	down	correct
NXT.UK	NEXT plc	20260313	12675	12895	12615	12845	138678	12845	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260313	46.4	46.4	46.4	46.4	6	46.4
OBD.UK	Oxford BioDynamics Plc	20260313	0.245	0.25	0.2435	0.245	4411659	0.245
OCDO.UK	Ocado Group plc	20260313	198.85	202.865	196.305	198.35	1723182	198.35	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260313	490	499	484	490	242681	490
OGN.UK	Origin Enterprises plc	20260313	3.7	3.841	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260313	1270	1270	1270	1270	146	1270
OIT.UK	Odyssean Investment Trust PLC	20260313	184	185.2	183.5	183.5	142773	183.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260313	47	47.672	45.996	46.7	404224	46.7	down	down	correct
OMI.UK	Orosur Mining Inc	20260313	20	21.2	19.5	19.5	1246021	19.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260313	3.5	3.8	3.2	3.5	5353	3.5
OMU.UK	Old Mutual Limited	20260313	64.8	66	64.6	64.6	50034	64.6	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260313	115.5	117.8	114.4	117.1	934066	117.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260313	39.2	39.2	39.2	39.2	0	39.2
OPTI.UK	OptiBiotix Health Plc	20260313	6.25	6.44	6	6.25	151446	6.25
ORCA.UK	Orcadian Energy PLC	20260313	16.5	16.925	16	16.25	39426	16.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260313	59.5	60	58	59.5	61844	59.5
ORCP.UK	Oracle Power plc	20260313	0.0485	0.05	0.0476	0.0485	69003440	0.0485
ORNT.UK	Orient Telecoms Plc	20260313	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260313	0.315	0.33	0.3	0.315	5133985	0.315
OSB.UK	OSB Group Plc	20260313	563	571.001	554.9699	568.5	488587	568.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260313	31.2	31.2	31.2	31.2	0	31.2
OTB.UK	On the Beach Group plc	20260313	166	168.481	161.379	162.2	754753	162.2	down	down	correct
OXB.UK	Oxford Biomedica plc	20260313	630	638	622	630	101165	630
OXIG.UK	Oxford Instruments plc	20260313	2560	2565	2495	2515	168909	2515	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260313	376	380	374.45	377	155866	377	up	up	correct
PAF.UK	Pan African Resources PLC	20260313	148.6	150.2934	142.8	144.2	4899003	144.2	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260313	755.5	774.5	755.5	770	329378	770	up	up	correct
PAGE.UK	PageGroup plc	20260313	142.5	147	142.5	146.8	707707	146.8	up	up	correct
PALM.UK	Panther Metals PLC	20260313	82	84	80	82	34740	82
PANR.UK	Pantheon Resources Plc	20260313	11.76	12.3428	10.3	10.6	43444395	10.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260313	19.7	20	19	19.5	156202	19.5	down	down	correct
PAY.UK	PayPoint plc	20260313	542	595	542	550	158939	550	up	up	correct
PCA.UK	Palace Capital Plc	20260313	188	204	188	204	51994	204	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260313	208.5	211.5	207.5	211	867082	211	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260313	384	391	383.0784	386	149573	386	up	up	correct
PCIP.UK	PCI	20260313	55	55.9	54	55	6435	55
PCT.UK	Polar Capital Technology Trust plc	20260313	489	501.3534	487	494	1774762	494	up	up	correct
PCTN.UK	Picton Property Income Limited	20260313	80.1	81.1	79.7	80.8	759870	80.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260313	17	17.9984	17	17	1622	17
PEB.UK	Pebble Beach Systems Group plc	20260313	18.75	19.4535	18	18.75	73124	18.75
PEBB.UK	The Pebble Group plc	20260313	49	49	48	49	443988	49
PEEL.UK	Peel Hunt Ltd.	20260313	112	112	105	105	500051	105	down	up	incorrect
PEG.UK	Petards Group plc	20260313	11.5	11.72	11.02	11.5	8187	11.5
PEN.UK	Pennant International Group plc	20260313	22	23	21	22	1387	22
PET.UK	Petrel Resources Plc	20260313	0.875	0.875	0.8375	0.875	296892	0.875
PETS.UK	Pets at Home Group Plc	20260313	191.5	195.1	189.5	192.8	724514	192.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260313	9.5	9.6	9.5	9.5	16129	9.5
PEYS.UK	Princess Private Equity Holding Limited	20260313	811.1	827.5842	811.1	825	3754	825	up	up	correct
PFD.UK	Premier Foods plc	20260313	194.6	194.992	189.4	192.8	764394	192.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260313	298	300	294.1	296	17575	296	down	down	correct
PHAR.UK	Pharos Energy plc	20260313	26.5	26.764	26.118	26.6	466875	26.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260313	0.415	0.43	0.4	0.415	1710854	0.415
PHI.UK	Pacific Horizon Investment Trust PLC	20260313	884	926	884	909	81872	909	up	up	correct
PHP.UK	Primary Health Properties PLC	20260313	100.5	102	99.6	99.6	12068975	99.6	down	down	correct
PHSC.UK	PHSC plc	20260313	8	8.98	8	8	1	8
PIN.UK	Pantheon International PLC	20260313	353.5	356.5	348.5	353.5	5859065	353.5
PIP.UK	PipeHawk plc	20260313	1.9	2.1	1.9	1.9	313	1.9
PLAZ.UK	Plaza Centers N.V	20260313	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260313	4148	4202	4112	4152	88591	4152	up	up	correct
PMG.UK	The Parkmead Group plc	20260313	24	24.4	23.6	24	223417	24
PMI.UK	Premier Miton Group plc	20260313	44.2	44.2	43.5	44	341914	44	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260313	96.5	102	93.03	95	22560	95	down	down	correct
PNL.UK	Personal Assets Trust plc	20260313	532	545	532	542	283999	542	up	up	correct
PNN.UK	Pennon Group Plc	20260313	558.5	566	547	547	789469	547	down	down	correct
PNS.UK	Panther Securities Plc	20260313	290	290	289.75	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260313	4.1	4.5	4	4.15	1542993	4.15	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260313	616	628	610	620	137148	620	up	up	correct
POS.UK	Plexus Holdings plc	20260313	5.334	5.334	5	5.25	194647	5.25	down	down	correct
POW.UK	Power Metal Resources plc	20260313	14.5	14.5	14	14.375	737751	14.375	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260313	1722	1722	1684	1690	21159	1690	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260313	3.2	3.3	3.1	3.2	1729805	3.2
PRE.UK	Pensana Plc	20260313	98.8	98.8	93.4	94.8	391908	94.8	down	down	correct
PRIM.UK	Primorus Investments plc	20260313	3.6	4	3.2	3.6	44897	3.6
PRM.UK	Proteome Sciences plc	20260313	1.6665	1.725	1.6665	1.725	75000	1.725	up	up	correct
PRTC.UK	PureTech Health plc	20260313	123	123.5084	121	121.2	143128	121.2	down	down	correct
PRU.UK	Prudential plc	20260313	1063	1089	1063	1071	3800407	1071	up	down	incorrect
PRV.UK	Porvair plc	20260313	758	770	752.01	760	78897	760	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260313	170	174.5	169	169.5	18024	169.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260313	4150	4258.75	4110	4154	79187	4154	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260313	56.1	56.5	54.85	54.9	9246	54.9	down	down	correct
PSN.UK	Persimmon Plc	20260313	1178	1199.895	1163.5	1191.5	2117313	1191.5	up	up	correct
PSON.UK	Pearson plc	20260313	978	993.8	976.2	987.6	1798986	987.6	up	up	correct
PTAL.UK	PetroTal Corp	20260313	28.25	29.5	28	29	1440463	29	up	up	correct
PTEC.UK	Playtech plc	20260313	370	370	352.5	352.5	1448436	352.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260313	117.5	117.5	112	117.5	24788	117.5
PVN.UK	ProVen VCT plc	20260313	58.5	58.5	58.5	58.5	113713	58.5
PXC.UK	Phoenix Copper Limited	20260313	1.225	1.3	1.14	1.2	1757693	1.2	down	down	correct
PXS.UK	Provexis plc	20260313	1.15	1.15	1.0998	1.115	2069135	1.115	down	down	correct
PYC.UK	Physiomics Plc	20260313	0.51	0.57	0.47	0.5	4543153	0.5	down	down	correct
PZC.UK	PZ Cussons Plc	20260313	75.3	76.6	72.7	74.8	890109	74.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260313	0.485	0.53	0.47	0.505	5272464	0.505	up	up	correct
QLT.UK	Quilter plc	20260313	173.8	178.3	173.8	176.5	3780937	176.5	up	up	correct
QQ.UK	QinetiQ Group plc	20260313	508.5	512.5	501.5	510	1131336	510	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260313	253	256	240	247	73436	247	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260313	2145	2145	2030	2060	125325	2060	down	down	correct
RBD.UK	Reabold Resources Plc	20260313	0.105	0.13	0.1	0.1125	334529682	0.1125	up	up	correct
RBN.UK	Robinson plc	20260313	115	115	115	115	5000	115
RBW.UK	Rainbow Rare Earths Limited	20260313	27	28.5	26.5	27.2	1460138	27.2	up	up	correct
RCH.UK	Reach plc	20260313	60	62.5943	60	61	759476	61	up	up	correct
RCN.UK	Redcentric plc	20260313	117	117	116	116	41662	116	down	down	correct
RCP.UK	RIT Capital Partners plc	20260313	2150	2170	2139	2155	57146	2155	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260313	2.65	2.659	2.6	2.65	11525	2.65
RE.UK	R.E.A. Holdings plc	20260313	101	106	100	101.5	18511	101.5	up	up	correct
REC.UK	Record plc	20260313	55	55	53.4	54	163974	54	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260313	123	124.5	121.5	122	518031	122	down	down	correct
REL.UK	RELX PLC	20260313	2538	2591	2521	2570	6987125	2570	up	up	correct
RENX.UK	Renalytix Plc	20260313	3.15	3.2	3.115	3.15	86987	3.15
RESI.UK	Residential Secure Income plc	20260313	54.8	54.8	52.6733	53.6	770085	53.6	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260313	3.3	3.3	3.1	3.2	1026711	3.2	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260313	365	374.95	360	370	90398	370	up	up	correct
RGL.UK	Regional REIT Limited	20260313	99.4	99.9	98.513	99.5	260521	99.5	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260313	2520	2520	2420	2445	19149	2445	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260313	306	313.322	306	307.5	1855705	307.5	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20260313	61	61	59.7	60.1	95730	60.1	down	down	correct
RIO.UK	Rio Tinto Group	20260313	6811	6835	6663.801	6665	1516825	6665	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260313	72	72.8056	68.6	71	1440397	71	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260313	5278	5368	5254	5356	909835	5356	up	up	correct
RLE.UK	Real Estate Investors plc	20260313	31.475	31.475	31.1	31.4	343385	31.4	down	down	correct
RM.UK	RM plc	20260313	97.5	97.5	96	96	52908	96	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260313	231	231	226	231	8335	231
RMV.UK	Rightmove plc	20260313	454.8	467	450.5	464	2585981	464	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260313	14.25	14.25	13.5	14.25	3774	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260313	0.1992	0.1992	0.191	0.195	17000	0.195	down	down	correct
RNK.UK	The Rank Group Plc	20260313	92.1	93.9	90.5	92	279914	92	down	down	correct
RNWH.UK	Renew Holdings plc	20260313	898	907.6	888	900	164478	900	up	up	correct
ROCK.UK	Rockfire Resources plc	20260313	0.1875	0.19	0.1716	0.185	56365566	0.185	down	down	correct
ROQ.UK	Roquefort Investments plc	20260313	1.025	1.025	0.97	1.025	68400	1.025
ROR.UK	Rotork plc	20260313	315	317.8	311	314.6	1412658	314.6	down	down	correct
RR.UK	Rolls	20260313	1272	1288	1213.983	1215.5	17044774	1215.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260313	0.0235	0.024	0.023	0.0235	345074	0.0235
RSG.UK	Resolute Mining Limited	20260313	72.8	76.2	72.8	75.6	5282	75.6	up	up	correct
RST.UK	Restore plc	20260313	250.5	254	247	251	236871	251	up	up	correct
RSW.UK	Renishaw plc	20260313	3905	3945	3865.995	3880	243191	3880	down	up	incorrect
RTC.UK	RTC Group plc	20260313	105	110	105	105	32	105
RTO.UK	Rentokil Initial plc	20260313	482.2	490.6	479.2	487.5	7553344	487.5	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260313	1.985	2.07	1.97	1.99	461463	1.99	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260313	13.25	13.375	12.5	13	88084	13	down	down	correct
RWA.UK	Robert Walters plc	20260313	94	95.4	92.7989	93	212459	93	down	down	correct
RWS.UK	RWS Holdings plc	20260313	80	81.699	78.6	80.4	2277241	80.4	up	down	incorrect
S32.UK	South32 Limited	20260313	228	235	227.5	229	258497	229	up	up	correct
SAA.UK	M&C Saatchi plc	20260313	122.5	124.026	122.5	122.5	85681	122.5
SAFE.UK	Safestore Holdings plc	20260313	683	687.5	673.5	676.5	396595	676.5	down	down	correct
SAG.UK	Science Group plc	20260313	535	540	530	535	44838	535
SAGA.UK	Saga plc	20260313	458	468.5	450.5	465	337924	465	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260313	505	512	501	505	210928	505
SAL.UK	SpaceandPeople plc	20260313	210	210	210	210	5000	210
SAR.UK	Sareum Holdings plc	20260313	15	15.5	14.6	15	173032	15
SAV.UK	Savannah Resources Plc	20260313	4.9	5	4.8	4.9	1109386	4.9
SBDS.UK	Silver Bullet Data Svcs Grp	20260313	18	18.85	18	18	266	18
SBID.UK	State Bank of India GDR	20260313	115	115.8	113.4	114.6	9171	114.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260313	70	70	69.35	70	55768	70
SBRE.UK	Sabre Insurance Group plc	20260313	151.2	154	150.044	152.2	731247	152.2	up	up	correct
SBRY.UK	J Sainsbury plc	20260313	340.6	348.2	338.183	346.4	4441286	346.4	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260313	142.9	142.9	140.5	140.5	500	140.5	down	up	incorrect
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260313	63.5	63.5	63	63.5	3200	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260313	10.1378	11.3725	10.1378	10.5	1116663	10.5	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20260313	12.75	12.85	12.6	12.75	241306	12.75
SCT.UK	Softcat plc	20260313	1155	1173.3	1152	1165	239632	1165	up	up	correct
SDG.UK	Sanderson Design Group plc	20260313	56.5	57	55.2	56	122768	56	down	down	correct
SDI.UK	SDI Group plc	20260313	76.5	76.96	76	76	1418180	76	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260313	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260313	693	703	693	698	70821	698	up	up	correct
SDR.UK	Schroders plc	20260313	570.5	571.5	570.5	570.5	5992273	570.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260313	136	137.96	135.12	136	13242	136
SDY.UK	Speedy Hire Plc	20260313	21.55	22.6	21.55	22.2	403689	22.2	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260313	370	370	356	363	19169	363	down	down	correct
SEE.UK	Seeing Machines Limited	20260313	3.6	3.6	3.35	3.44	4532466	3.44	down	down	correct
SEEN.UK	SEEEN plc	20260313	4	4	3.5	4	1140012	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260313	46.1	46.25	45.15	45.4	4638136	45.4	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260313	460.5	466	454.255	456.5	135658	456.5	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260313	80.5	81.1	79.6	80.6	2786890	80.6	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260313	61	62.972	61	61.8	90377	61.8	up	up	correct
SFOR.UK	S4 Capital plc	20260313	21	21.334	20.1	20.9	1486167	20.9	down	down	correct
SFR.UK	Severfield plc	20260313	28	28.406	26.6337	28	200976	28
SGE.UK	The Sage Group plc	20260313	830	853.2	830	840	2321487	840	up	up	correct
SGRO.UK	SEGRO Plc	20260313	725.8	738	722.09	722.6	1654311	722.6	down	down	correct
SHI.UK	SIG plc	20260313	7.87	8.305	7.5	8.06	1723200	8.06	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260313	1.17	1.21	1.17	1.185	216462	1.185	up	up	correct
SHOE.UK	Shoe Zone plc	20260313	47.5	49.5	45	47.5	80024	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260313	36.2	36.2	35.6	36.2	30000	36.2
SIHL.UK	Symphony International Holdings Limited	20260313	0.43	0.448	0.38	0.414	27241	0.414	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260313	330	330	326	328	307412	328	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260313	107.75	107.75	97	97	3435081	97	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260313	85	85.8	84.2	85.6	1204854	85.6	up	up	correct
SMIN.UK	Smiths Group plc	20260313	2448	2454	2366	2366	1205708	2366	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260313	120	120	120	120	0	120
SML.UK	Strategic Minerals Plc	20260313	3.8	3.9	3.6	3.8	5375927	3.8
SMSD.UK	Samsung Electronics Co. Ltd	20260313	2190	2250	2170	2180	3170	2180	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260313	3032	3140	2998	3054	19744	3054	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260313	1177	1199	1167.075	1182	1460679	1182	up	up	correct
SMWH.UK	WH Smith PLC	20260313	559	563.5	549	551	327280	551	down	down	correct
SN.UK	Smith & Nephew plc	20260313	1233.5	1250.5	1231.5	1248	1196793	1248	up	up	correct
SNR.UK	Senior plc	20260313	291	294.5	284.108	285	1370192	285	down	down	correct
SNWS.UK	Smiths News plc	20260313	64.6	66.236	64.6	65	1557970	65	up	up	correct
SNX.UK	Synectics plc	20260313	167.5	167.5	167.5	167.5	54198	167.5
SOHO.UK	Triple Point Social Housing REIT plc	20260313	71.2	72.8	70.9	71.3	695887	71.3	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260313	376	383.994	369.5	374.5	205757	374.5	down	up	incorrect
SOLI.UK	Solid State plc	20260313	161	162.5	157	161	224577	161
SOM.UK	Somero Enterprises Inc	20260313	210	215	205	205	163105	205	down	down	correct
SOS.UK	Sosandar Plc	20260313	7	7	6.55	7	331732	7
SOU.UK	Sound Energy plc	20260313	7.75	8.5	7	7.75	120153	7.75
SOUC.UK	Southern Energy Corp	20260313	5	5.5	4.75	5	66901	5
SPA.UK	1Spatial Plc	20260313	72	73	71	72	135030	72
SPEC.UK	Inspecs Group plc	20260313	82	83.44	82	83	139429	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260313	185	186.4	181	183.8	2161206	183.8	down	down	correct
SPR.UK	Springfield Properties Plc	20260313	108.1	108.1	106	108	121588	108	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260313	205	205	160	205	0	205
SPSY.UK	Spectra Systems Corporation	20260313	128	130	125	126.5	75424	126.5	down	down	correct
SPX.UK	Spirax	20260313	7100	7120	6815	6815	201232	6815	down	down	correct
SQZ.UK	Serica Energy plc	20260313	269	276	265.45	267	2301406	267	down	down	correct
SRAD.UK	Stelrad Group PLC	20260313	135	135	127	130	68979	130	down	down	correct
SRB.UK	Serabi Gold plc	20260313	330	335	305	320	200889	320	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260313	96.8	97.5125	94.8866	97.35	3469326	97.35	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260313	50.1	51.1	49.405	50.6	1401372	50.6	up	up	correct
SRES.UK	Sunrise Resources plc	20260313	0.0325	0.04	0.025	0.0325	20196701	0.0325
SRP.UK	Serco Group plc	20260313	323.4	325.132	318.6	320.2	1538928	320.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260313	87	87.649	84	85.5	172200	85.5	down	down	correct
SSE.UK	SSE plc	20260313	2691	2757	2672	2730	1617827	2730	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260313	154	154	145.5	146	1054796	146	down	up	incorrect
SSPG.UK	SSP Group plc	20260313	183.2	183.8	178	178.1	2464321	178.1	down	up	incorrect
SSTY.UK	Safestay plc	20260313	15.5	15.5	15	15.5	4708	15.5
STAF.UK	Staffline Group plc	20260313	42	43.4	42	42.8	9530	42.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260313	1580.5	1586.5	1546.5	1546.5	6642482	1546.5	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20260313	1365	1403.4	1320	1325	140083	1325	down	down	correct
STCM.UK	Steppe Cement Ltd	20260313	19.5	20	19	19.5	49006	19.5
STEM.UK	SThree plc	20260313	177.6	177.6	171	174	136206	174	down	down	correct
STJ.UK	St. James's Place plc	20260313	1319.5	1320.211	1289.5	1291	896692	1291	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260313	226	232	226	231	35239	231	up	up	correct
STVG.UK	STV Group plc	20260313	112.5	112.5	109	110	280435	110	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260313	8.3	8.4	8.1	8.24	708800	8.24	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260313	3.5	3.5	3.02	3.5	8412	3.5
SUN.UK	Surgical Innovations Group plc	20260313	0.45	0.45	0.446	0.45	54939	0.45
SUP.UK	Supreme PLC	20260313	140	142	138	138	160489	138	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260313	83.1	84.291	81.9	83.8	5063830	83.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260313	45	45	40.1	45	0	45
SUS.UK	S&U plc	20260313	2020	2080	2020	2080	2773	2080	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260313	44	44	40	44	3285	44
SVS.UK	Savills plc	20260313	942	942	900	902	831266	902	down	down	correct
SVT.UK	Severn Trent Plc	20260313	3180	3215	3142	3158	317640	3158	down	down	correct
SWG.UK	Shearwater Group plc	20260313	42	43	41.4	42	17222	42
SYM.UK	Symphony Environmental Technologies plc	20260313	6.9	6.9	6	6.25	900582	6.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20260313	0.0035	0.004	0.003	0.0035	4195052	0.0035
SYNC.UK	Syncona Limited	20260313	96.8	96.8	94.6	94.6	342661	94.6	down	down	correct
SYNT.UK	Synthomer plc	20260313	17.6	18.2	16.7	18.06	1057552	18.06	up	up	correct
SYS.UK	SysGroup plc	20260313	14	15	14	14	600500	14
SYS1.UK	System1 Group PLC	20260313	212	220	205.851	212	2015	212
TAM.UK	Tatton Asset Management plc	20260313	562	573.067	553.2753	554	79297	554	down	down	correct
TAN.UK	Tanfield Group PLC	20260313	7	7.25	7	7.25	20000	7.25	up	up	correct
TATE.UK	Tate & Lyle plc	20260313	351.6	359.6	349.505	355.6	1295871	355.6	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260313	3.35	3.5	3.2	3.35	453585	3.35
TBCG.UK	TBC Bank Group PLC	20260313	4375	4375	4195	4210	41363	4210	down	down	correct
TBLD.UK	tinyBuild Inc	20260313	6.25	6.5	6	6.25	151963	6.25
TCAP.UK	TP ICAP Group PLC	20260313	267.5	275	262	272	5573331	272	up	up	correct
TEAM.UK	TEAM plc	20260313	23	23	22	22.5	56	22.5	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20260313	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260313	7.35	7.44	7.202	7.35	934228	7.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260313	260	264	258	260	1907226	260
TENG.UK	Ten Lifestyle Group Plc	20260313	68	69.75	68	69.75	43	69.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260313	1310	1346	1310	1344	105400	1344	up	up	correct
TERN.UK	Tern Plc	20260313	0.55	0.6	0.5	0.55	1855157	0.55
TET.UK	Treatt plc	20260313	205.5	207.5	203.463	207.5	161089	207.5	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260313	14.1	14.19	13.95	14.15	51821	14.15	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260313	1055	1075	1033	1060	3694	1060	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260313	109.6	110.6	109.6	110.4	1694294	110.4	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260313	274	274	251	251	62034	251	down	down	correct
TGA.UK	Thungela Resources Limited	20260313	711	737	702	728	391453	728	up	up	correct
TGP.UK	Tekmar Group plc	20260313	9.25	10.8	9.1875	10.25	4488744	10.25	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260313	22.5	22.5	22.5	22.5	35	22.5
THG.UK	THG Plc	20260313	30.5	31.14	29.6604	30.86	2410635	30.86	up	up	correct
THR.UK	Thor Mining PLC	20260313	0.565	0.6	0.53	0.55	162685	0.55	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260313	552	564.88	551	560	127784	560	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260313	100	103.8	99.7	100.8	731785	100.8	up	up	correct
THRU.UK	Thruvision Group plc	20260313	0.95	1	0.907	0.95	1764795	0.95
THS.UK	Tharisa plc	20260313	116.9	116.9	108.1	110	488563	110	down	down	correct
THX.UK	Thor Explorations Ltd	20260313	79.5	81	76.3	78	395479	78	down	down	correct
TIME.UK	Time Finance PLC	20260313	47	47	45	45.5	353783	45.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260313	0.475	0.5	0.45	0.475	3530845	0.475
TKO.UK	Taseko Mines Limited	20260313	520	520	520	520	4092	520
TMG.UK	The Mission Group plc	20260313	18.5	18.75	18.5	18.5	16275	18.5
TMI.UK	Taylor Maritime Investments Limited	20260313	0.85	0.85	0.84	0.85	31037	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260313	63.5	64.7967	63.1232	63.5	48482	63.5
TMO.UK	Time Out Group plc	20260313	8.25	8.5	8.125	8.3	411168	8.3	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260313	369.5	375.5	367.84	371.5	608891	371.5	up	up	correct
TMT.UK	TMT Investments PLC	20260313	2.22	2.22	2.16	2.19	14675	2.19	down	down	correct
TND.UK	Tandem Group plc	20260313	170	170	170	170	3171	170
TOM.UK	TomCo Energy Plc	20260313	0.036	0.037	0.0355	0.036	36570619	0.036
TON.UK	Titon Holdings Plc	20260313	85	85	85	85	946	85
TORO.UK	Chenavari Toro Income Fund Limited	20260313	0.52	0.52	0.52	0.52	54760	0.52
TOWN.UK	Town Centre Securities PLC	20260313	112	115.35	110	114.5	12771	114.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260313	407.5	415	405	412.5	57673	412.5	up	up	correct
TPK.UK	Travis Perkins plc	20260313	596	596.75	583	583	428691	583	down	down	correct
TPT.UK	Topps Tiles Plc	20260313	37.5	39.129	37.1	37.1	267638	37.1	down	down	correct
TPX.UK	The Panoply Holdings plc	20260313	34.5	35	32.25	33.5	372616	33.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260313	0.0225	0.0225	0.021	0.0225	93749	0.0225
TRB.UK	Tribal Group plc	20260313	60	63.5	60	61.75	14531	61.75	up	up	correct
TRCS.UK	Tracsis plc	20260313	310	310	295	300	56875	300	down	down	correct
TRD.UK	Triad Group plc	20260313	300	308	290	300	9327	300
TRI.UK	Trifast plc	20260313	68	70	68	69.8	57845	69.8	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260313	67.6	67.6	65.9	66.2	7774473	66.2	down	down	correct
TRLS.UK	Trellus Health plc	20260313	0.475	0.5	0.39	0.39	4775045	0.39	down	down	correct
TRN.UK	Trainline Plc	20260313	188	200.2	185.3	199.5	4271666	199.5	up	up	correct
TRP.UK	Tower Resources plc	20260313	0.028	0.029	0.0254	0.026	148849496	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260313	168.2	177.4	168	176.1	2937303	176.1	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260313	68.55	70.9	68.55	70	146425	70	up	up	correct
TRU.UK	TruFin plc	20260313	125.5	126	125	126	118871	126	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20260313	319	324	317.374	321	577637	321	up	up	correct
TSCO.UK	Tesco PLC	20260313	475.2	488.9	473.4	488.9	13739797	488.9	up	up	correct
TST.UK	Touchstar plc	20260313	67.5	69	65	67.5	10000	67.5
TSTL.UK	Tristel plc	20260313	387	391.788	384.303	387	247778	387
TTE.UK	TotalEnergies SE	20260313	68.22	72.2	68.22	72.2	58334	72.2	up	up	correct
TTG.UK	TT Electronics plc	20260313	113.4	119.6	113.4	118.8	27183	118.8	up	up	correct
TUN.UK	Tungsten West PLC	20260313	31.75	32.5	30	31.2	3731306	31.2	down	down	correct
TUNE.UK	Focusrite plc	20260313	215	215	205	210	57370	210	down	down	correct
TW.UK	Taylor Wimpey plc	20260313	93.1	95.52	92.5522	94.68	17628043	94.68	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260313	11.5	12.5	11.5	12	780045	12	up	up	correct
TYM.UK	Tertiary Minerals plc	20260313	0.09	0.09	0.0832	0.085	35512876	0.085	down	down	correct
TYT.UK	Toyota Motor Corp	20260313	3370	3370	3370	3370	2022	3370
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260313	1619.2	1632.2	1619.2	1622.6	229	1622.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260313	271	280	271	280	507030	280	up	up	correct
UFO.UK	Alien Metals Ltd	20260313	0.14	0.15	0.13	0.135	49390504	0.135	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260313	7	7	6.85	6.85	3472	6.85	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260313	96.9	96.9	95.05	95.3	2870453	95.3	down	down	correct
ULVR.UK	Unilever PLC	20260313	4792	4853.5	4748.9657	4834.5	2760033	4834.5	up	up	correct
UPL.UK	Upland Resources Limited	20260313	2.85	3.0018	2.8	2.9	3953813	2.9	up	up	correct
UPR.UK	Uniphar plc	20260313	346	350	342	346	39904	346
URU.UK	URU Metals Limited	20260313	6.25	6.325	6.075	6.25	120227	6.25
USF.UK	US Solar Fund Plc	20260313	0.32	0.33	0.32	0.32	222	0.32
USFP.UK	US Solar Fund Plc	20260313	24.1	24.59	23.4	23.6	99571	23.6	down	down	correct
UTG.UK	The Unite Group plc	20260313	466.6	477.6	460.8	471.6	4314580	471.6	up	up	correct
UTL.UK	UIL Limited	20260313	197	198	197	197	6158	197
UTLH.UK	UIL Finance Limited	20260313	146.5	146.63	144.25	145.5	58001	145.5	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260313	128.5	129.85	127.5	128	50254	128	down	down	correct
UU.UK	United Utilities Group PLC	20260313	1357	1374.5	1340	1354	1073632	1354	down	down	correct
VAL.UK	ValiRx plc	20260313	0.34	0.3435	0.32	0.335	3288104	0.335	down	down	correct
VANL.UK	Van Elle Holdings plc	20260313	35	36	34.55	35.5	126677	35.5	up	up	correct
VARE.UK	Various Eateries PLC	20260313	15.25	16	14.6	15.25	2403	15.25
VCT.UK	Victrex plc	20260313	614	622	610	613	101807	613	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260313	752	752	736	738	202381	738	down	down	correct
VEL.UK	Velocity Composites plc	20260313	15.5	15.5	15	15.5	1061	15.5
VIC.UK	Victorian Plumbing Group PLC	20260313	75	78.178	74.4	76.6	184138	76.6	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260313	299	299	260	286.5	705754	286.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260313	56.5	57	56	56.5	9172	56.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260313	190.5	196	190.5	196	8265	196	up	up	correct
VLE.UK	Volvere plc	20260313	2550	2550	2550	2550	554	2550
VLG.UK	Venture Life Group plc	20260313	68.5	69	68.21	68.75	95396	68.75	up	up	correct
VLX.UK	Volex plc	20260313	435.5	441	429	434.5	248234	434.5	down	up	incorrect
VNET.UK	Vianet Group plc	20260313	66	66	65.1	66	11000	66
VNH.UK	VietNam Holding Limited	20260313	370	371	363	364	56827	364	down	down	correct
VOD.UK	Vodafone Group Plc	20260313	107.05	111.25	106.185	109.2	38756690	109.2	up	up	correct
VP.UK	Vp plc	20260313	449	468	431.9	440	16113	440	down	down	correct
VRCI.UK	Verici Dx plc	20260313	0.575	0.6	0.55	0.575	297116	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260313	12.35	12.9	12.05	12.425	124852	12.425	up	up	correct
VSVS.UK	Vesuvius plc	20260313	429	436.8	421.8	424	1266794	424	down	down	correct
VTA.UK	Volta Finance Limited	20260313	6.15	6.245	6.15	6.15	5154	6.15
VTAS.UK	Volta Finance Limited	20260313	535	553	535	535	500	535
VTU.UK	Vertu Motors plc	20260313	59.6	60.6	59.1	59.5	1330700	59.5	down	down	correct
VTY.UK	Vistry Group PLC	20260313	417.7	427.1	401	413.1	2331425	413.1	down	down	correct
W7L.UK	Warpaint London PLC	20260313	210	217.4	205	210	159241	210
WEIR.UK	The Weir Group PLC	20260313	2912	2922	2840	2842	771062	2842	down	down	correct
WHI.UK	WH Ireland Group plc	20260313	4.05	4.5	3.75	4.05	32799	4.05
WIL.UK	Wilmington plc	20260313	255	260	255	260	6361	260	up	up	correct
WINE.UK	Naked Wines plc	20260313	70	72.7945	68	68	20962	68	down	down	correct
WINK.UK	M Winkworth PLC	20260313	175	180	171.332	175	2340	175
WISE.UK	Wise plc	20260313	896.5	896.5	881	885.5	1105731	885.5	down	down	correct
WIX.UK	Wickes Group plc	20260313	220	221	214	215	496568	215	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260313	900	924	885.3918	920	701157	920	up	up	correct
WJG.UK	Watkin Jones Plc	20260313	28.7	30	28.435	28.95	2632815	28.95	up	up	correct
WKP.UK	Workspace Group plc	20260313	380	386.5	376.5	378.5	285303	378.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260313	465	472.2	449.1341	457.4	298788	457.4	down	down	correct
WPHO.UK	Windar Photonics PLC	20260313	33.5	34	32.25	33.2	50115	33.2	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260313	10950	11107.7891	10600	10650	6667	10650	down	down	correct
WPP.UK	WPP plc	20260313	236	243.4	231.834	238	5157347	238	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260313	37.2	39.8	37	37.9	42083	37.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260313	64	67	61.22	65.5	238379	65.5	up	down	incorrect
WSL.UK	Worldsec Limited	20260313	1.25	1.75	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260313	875	875	875	875	196	875
WTB.UK	Whitbread plc	20260313	2361	2378	2325	2354	341434	2354	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260313	38.74	38.74	36.65	38.3	6422	38.3	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260313	338.5	344.5	338.5	339	961118	339	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260313	385	390	377.3002	380	34513	380	down	down	correct
XAR.UK	Xaar plc	20260313	110.5	115	110	113	79291	113	up	up	correct
XPP.UK	XP Power Limited	20260313	1388	1434.378	1350	1412	121068	1412	up	up	correct
XPS.UK	XPS Pensions Group plc	20260313	302.5	305	298.5	300.5	1400860	300.5	down	down	correct
XTR.UK	Xtract Resources Plc	20260313	1.1	1.2	1	1.1	1084156	1.1
YCA.UK	Yellow Cake plc	20260313	612	620	607	610	1020238	610	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260313	818	818	801	807	72592	807	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260313	650	655.625	644	644	56731	644	down	down	correct
YOU.UK	YouGov plc	20260313	184.4	188.8	182.2	188	530039	188	up	up	correct
YU.UK	Yü Group PLC	20260313	1670	1686	1660	1685	23320	1685	up	up	correct
ZAM.UK	Zambeef Products PLC	20260313	4.5	4.8	4.2	4.5	2328	4.5
ZEG.UK	Zegona Communications plc	20260313	1850	1850	1730	1735	1019692	1735	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260313	5.25	5.475	4.825	5.15	1107054	5.15	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260313	6	6.21	5.9618	6.21	43287	6.21	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260313	6.75	6.9	6.5	6.65	326274	6.65	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260313	13.625	14	13.25	13.625	20254	13.625
ZPHR.UK	Zephyr Energy plc	20260313	3.55	3.7	3.481	3.55	2491670	3.55
ZTF.UK	Zotefoams plc	20260313	390	390	377	379	91583	379	down	down	correct