CollectAI

close-lse_stocks

2026/03/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260318	52.34	52.34	51	52.1189	173566	50.5936	down	down	correct
0A05.UK	Medacta Group S.A.	20260318	164	164	160.6	162.062	3348	162.062	down	down	correct
0A0C.UK	Stadler Rail AG	20260318	19.39	20.48	17.98	20.016	65702	20.016	up	up	correct
0A0D.UK	Alcon Inc.	20260318	61.6	61.74	59.8995	61.38	260890	61.38	down	down	correct
0A0F.UK	Citycon Oyj	20260318	7.42	7.42	3.77	7.42	4587	6.52
0A0H.UK	Beijer Ref AB Series B	20260318	132.8	134.05	131.75	132.3	3227975	131.5688	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260318	89.85	89.85	88.25	89.45	658989	86.0588	down	down	correct
0A0J.UK	AAK AB	20260318	235.8	236.4	230.9	231.1	875859	231.1	down	down	correct
0A0K.UK	Nyfosa AB	20260318	69.275	69.475	68.35	68.35	13121	67.5933	down	down	correct
0A1K.UK	NIO Inc. ADR	20260318	5.94	6.03	5.83	5.87	594329	5.87	down	down	correct
0A28.UK	Prosus N.V.	20260318	46.8875	47.83	42.39	42.7625	1265361	42.7625	down	down	correct
0A29.UK	Solutions 30 SE	20260318	10.31	10.31	0.791	10.31	6900	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260318	20.435	20.435	20.435	20.435	1322	20.435
0A37.UK	Betsson AB Series B	20260318	98.4	98.4	95.35	97.05	39099	97.05	down	down	correct
0A39.UK	Karnov Group AB	20260318	73.75	74.8	73.1	74.8	651748	74.8	up	down	incorrect
0A3M.UK	BioNTech SE	20260318	94.25	96.95	90.53	90.64	2307	90.64	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260318	436.89	442.21	426	438.48	2716	438.48	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260318	24.3	27.558	23.9	27.19	59596	27.19	up	down	incorrect
0A3S.UK	Novavax Inc.	20260318	10.79	10.95	10.1107	10.14	92467	10.14	down	up	incorrect
0A45.UK	Moderna Inc.	20260318	54.85	55.64	51	52.1	49910	52.1	down	up	incorrect
0A4S.UK	SunRun Inc.	20260318	13.4	13.525	12.9373	12.9373	31541	12.9373	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260318	0.777	1.79	0.7223	1.11	1719815	1.11	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260318	44.93	45.78	44.31	44.31	278	44.31	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260318	1.52	1.52	1.3407	1.41	19590	1.41	down	down	correct
0A77.UK	Cigna Corp.	20260318	266.98	269	260.295	265.97	134	265.97	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260318	0.8044	0.8044	0.8044	0.8044	0	0.8044
0A9N.UK	NACON SASU	20260318	0.1572	0.1584	0.153	0.154	392	0.154	down	down	correct
0A9Z.UK	Acast AB	20260318	27.45	27.5	27.45	27.5	411	27.5	up	up	correct
0AH3.UK	Great	20260318	64.22	64.8	64.22	64.66	552	64.66	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260318	2.81	2.895	2.66	2.75	223	2.75	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260318	28.42	28.42	27.3	27.48	33013	27.48	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260318	57.6	60	57.6	59.5	318	59.5	up	up	correct
0BFA.UK	BASF SE	20260318	49.22	49.62	47.95	48.8404	2227825	46.8329	down	down	correct
0BJP.UK	Webuild S.p.A.	20260318	2.426	2.492	2.426	2.454	353066	2.454	up	up	correct
0BNT.UK	Kesko Oyj	20260318	19.99	20.24	19.57	19.585	57687	19.3512	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260318	1255	1261.241	1215	1225	1045	1225	down	down	correct
0CHZ.UK	q.beyond AG	20260318	3.65	3.65	3.65	3.65	0	3.65
0CIJ.UK	Raisio Oyj Series V	20260318	2.695	2.695	2.665	2.685	13102	2.5388	down	down	correct
0CXC.UK	Stora Enso Oyj	20260318	10.39	10.445	10.105	10.156	428930	10.0235	down	down	correct
0D00.UK	MGI Digital Technology	20260318	9.22	9.22	9.22	9.22	16	9.22
0D1W.UK	Biophytis	20260318	0.0286	0.0309	0.0286	0.03	37287	0.03	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260318	22.25	22.25	22.25	22.25	50	22.25
0DGZ.UK	Adolfo Dominguez S.A.	20260318	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260318	23.77	23.9	23.3	23.38	5533	22.864	down	down	correct
0DJN.UK	Alma Media Oyj	20260318	13.5	13.5	13.1	13.175	429	12.72	down	down	correct
0DK7.UK	eQ Oyj	20260318	10.725	10.725	10.725	10.725	190	10.4556
0DK9.UK	Amadeus Fire AG	20260318	24.6	24.9	24.45	24.45	265	24.45	down	down	correct
0DKX.UK	Aedifica S.A.	20260318	74.05	74.45	73.5	73.925	698310	73.925	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260318	26.2	26.35	26.05	26.3	898	25.3536	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260318	103.4	105.2	103.4	104.6	1735	104.6	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260318	0.086	0.086	0.086	0.086	140	0.086
0DOG.UK	Azkoyen S.A.	20260318	9.2	9.2	9.2	9.2	2	9.2
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260318	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260318	30.92	31.06	30.34	30.43	3546	30.43	down	down	correct
0DPU.UK	Proximus S.A.	20260318	7.14	7.24	7.135	7.235	87251	7.0162	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260318	74	75.4	73.68	74.45	161577	73.4476	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260318	51.775	52.95	51.7	51.7	464644	51.7	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260318	20.3	20.3	20.2	20.3	397	20.3
0DSJ.UK	NRC Group ASA	20260318	8.12	8.12	8.12	8.12	0	8.12
0DTF.UK	Boiron S.A.	20260318	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260318	239.25	243	239.25	239.25	1237	239.25
0DTK.UK	Savencia S.A.	20260318	58.8	58.8	58.8	58.8	0	58.8
0DUI.UK	Basler AG	20260318	15.16	15.74	15	15.32	97983	15.32	up	up	correct
0DUK.UK	Biesse S.p.A.	20260318	5.1	5.1	5.0775	5.0775	201	5.0775	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260318	3.035	3.08	3	3.005	17857	3.005	down	down	correct
0DXG.UK	CropEnergies AG	20260318	13.72	13.72	13.72	13.72	30	13.72
0DYQ.UK	Cegedim S.A.	20260318	10.2	10.2	10.2	10.2	0	10.2
0DZC.UK	CIE Automotive S.A.	20260318	27.675	28	27.375	27.375	14	27.375	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260318	1.822	1.831	1.822	1.829	5018	1.7681	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260318	9.65	9.66	9.63	9.63	4	9.63	down	down	correct
0E2J.UK	Componenta Oyj	20260318	4.385	4.44	4.385	4.43	26	4.43	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260318	3.7625	3.7625	3.7625	3.7625	0	3.7625
0E4K.UK	Deutz AG	20260318	9.7775	9.925	9.595	9.7275	131135	9.7275	down	down	correct
0E4Q.UK	NEL ASA	20260318	2.352	2.44	2.332	2.414	499208	2.414	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260318	32	32	30.78	31.14	1534	31.14	down	up	incorrect
0E6Y.UK	1&1 AG	20260318	23.3	23.45	22.8	22.8	3042	22.8	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260318	0.976	0.976	0.976	0.976	0	0.976
0E9V.UK	Energiekontor AG	20260318	34.25	34.65	33.35	33.35	1261	33.35	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260318	65.66	67.5	62.99	65.66	1156	65.66
0EAW.UK	Kambi Group PLC Series B	20260318	107.25	107.25	107.25	107.25	0	107.25
0EBQ.UK	Enagas S.A.	20260318	15.185	15.185	14.8475	14.915	156653	14.915	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260318	73.75	75.755	71.05	75.45	10748	75.45	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260318	67.525	67.8	66.7	67.375	21554	67.375	down	down	correct
0EEI.UK	EVN AG	20260318	28	28.15	27.75	28	29472	28
0EEV.UK	Exmar N.V.	20260318	10	10.28	10	10.24	355	10.24	up	up	correct
0EG8.UK	Finnair Oyj	20260318	3.028	3.028	2.932	2.9427	63063	2.8925	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260318	7.36	7.36	7.36	7.36	0	7.1331
0EHB.UK	FNM S.p.A.	20260318	0.473	0.473	0.473	0.473	1	0.473
0EIB.UK	Audax Renovables S.A.	20260318	1.309	1.312	1.29	1.307	284	1.307	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260318	50.175	51.8	50.1	50.4	712	50.02	up	up	correct
0EKR.UK	GIMV N.V.	20260318	45.875	46	45.875	45.875	3	45.875
0ELV.UK	Guerbet S.A.	20260318	8.82	9.04	8.82	9.04	2	9.04	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260318	9.66	10.02	9.66	9.945	90856	9.945	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260318	408.4	417.8	404.8	410.8	880	404.7548	up	up	correct
0ERY.UK	Incap Oyj	20260318	9.87	9.88	9.87	9.88	247	9.88	up	up	correct
0EUH.UK	INDUS Holding AG	20260318	28.95	29.1	28.8	28.8	1291	28.8	down	down	correct
0EV1.UK	Carnival Corp.	20260318	25.21	25.65	24.5007	24.5007	65210	24.5007	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260318	0.093	0.0938	0.091	0.093	5299	0.093
0EVI.UK	Innate Pharma S.A.	20260318	1.18	1.181	1.18	1.181	911	1.181	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260318	32.98	34.04	32.98	33.84	13244	33.84	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260318	44.4	44.4	43.9	43.9	300	43.9	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260318	29.54	30.2	29.54	29.57	955	29.57	up	up	correct
0EYG.UK	KBC Group N.V.	20260318	108	109	105.5	108.3	227195	108.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260318	29.6	30	29.6	29.775	493	29.775	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260318	412.25	425.7	410.6	417.925	83905	415.6792	up	up	correct
0F0J.UK	Kitron ASA	20260318	102.7	103.4	101.201	101.201	3416	100.5401	down	down	correct
0F1N.UK	KWS Saat SE	20260318	67.55	67.6	66.7	66.85	182	66.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260318	2.3788	2.3795	2.3685	2.3795	2090	2.313	up	up	correct
0F2N.UK	Groupe LDLC	20260318	12.3	12.3	12.3	12.3	0	12.3
0F4I.UK	Klépierre SA	20260318	33.49	34.14	32.76	33.44	46007	33.44	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260318	10280	10380	10020	10220	10	10220	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260318	10.88	10.89	10.57	10.89	39312	10.89	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260318	0.179	0.179	0.179	0.179	11	0.179
0F8V.UK	AKWEL S.A.	20260318	7.26	7.46	7.26	7.46	371	7.46	up	up	correct
0FA0.UK	Melexis N.V.	20260318	53.725	54.2	52.9761	53.625	3954	53.625	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260318	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260318	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260318	334.9	339.2	332.6	333.9	93530	333.9	down	down	correct
0FDT.UK	Nemetschek SE	20260318	70.05	70.65	68.4	69.125	102516	69.125	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260318	163.25	164.7	160.6	160.6	110968	160.6	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260318	9.67	9.7475	9.5	9.5645	15307	9.3155	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260318	15.1875	15.21	14.81	15.1151	389578	15.1151	down	down	correct
0FH7.UK	OHB SE	20260318	255	268	253	255	145	255
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260318	10.65	14.75	10.65	10.65	155	9.85
0FI5.UK	Otello Corp. ASA	20260318	17.2	17.2	17.2	17.2	44	17.2
0FIN.UK	Orkla ASA	20260318	118.6	118.6	117.8	118.6	106740	114.6134
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260318	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260318	4.834	4.916	4.764	4.785	40406	4.785	down	down	correct
0FJC.UK	PATRIZIA AG	20260318	7.44	7.44	7.35	7.39	3661	7.39	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260318	1.56	1.562	1.533	1.533	7964	1.533	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260318	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260318	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260318	24	24	23.95	23.95	702	23.3988	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260318	74.61	74.72	71.98	72.13	327506	72.13	down	down	correct
0FQN.UK	IEP Invest N.V.	20260318	5.55	5.55	5.55	5.55	0	5.55
0FQR.UK	Pfeiffer Vacuum Technology AG	20260318	165.8	166.2	165.8	166.2	12000	166.2	up	up	correct
0FRI.UK	Lumibird S.A.	20260318	21.8	22	21.8	22	6	22	up	up	correct
0FRJ.UK	Rational AG	20260318	672	686.5	672	679.25	177	662.1821	up	up	correct
0FS8.UK	REC Silicon ASA	20260318	0.313	0.3298	0.3064	0.3064	13244	0.3064	down	down	correct
0FSO.UK	Retail Estates N.V.	20260318	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260318	6.09	6.09	6.01	6.05	64	6.05	down	down	correct
0FWY.UK	SalMar ASA	20260318	596.75	598.5	588.5	596.75	5691	596.75
0G15.UK	Koenig & Bauer AG	20260318	9.015	9.015	9.01	9.015	2	9.015
0G29.UK	Semperit AG Holding	20260318	14.84	14.88	14.82	14.86	52	14.86	up	up	correct
0G2X.UK	Sofina S.A.	20260318	228.9	231.6	228.9	228.9	172	228.9
0G2Z.UK	Solstad Offshore ASA	20260318	58.4	58.4	58.4	58.4	0	58.4
0G5B.UK	Sto SE & Co. KGaA	20260318	114.8	114.8	114.8	114.8	292	114.8
0G67.UK	Sparebanken Vest	20260318	196	196	196	196	0	184.188
0G68.UK	Kendrion N.V.	20260318	17.1	17.3	17.02	17.02	624	16.3647	down	down	correct
0G6T.UK	Symrise AG	20260318	74.07	74.32	72.16	72.18	2296	72.18	down	down	correct
0G77.UK	Salzgitter AG	20260318	40.15	40.88	39.4	40.37	16857	40.37	up	up	correct
0G7B.UK	Südzucker AG	20260318	10.37	10.39	10.14	10.19	8636	10.19	down	down	correct
0G8C.UK	Telenor ASA	20260318	172.8	173.3	169.6	170.45	41126	170.45	down	down	correct
0G8X.UK	Immunovia AB	20260318	0.1614	0.1614	0.1614	0.1614	0	0.1614
0G9J.UK	Tamburi Investment Partners S.p.A.	20260318	7.86	7.86	7.8	7.815	1290	7.815	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260318	17.81	17.81	17.05	17.24	3758	17.24	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260318	0.727	0.732	0.727	0.7288	60366556	0.7288	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260318	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260318	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260318	2.6	2.63	2.37	2.405	984	2.405	down	up	incorrect
0GD5.UK	UBM Development AG	20260318	18.1	18.1	18	18	0	18	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20260318	15.32	15.48	15.11	15.11	46	15.11	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20260318	120.8	120.8	120.8	120.8	0	120.8
0GE4.UK	United Internet AG	20260318	26.23	26.28	25.5	26.06	6807	26.06	down	down	correct
0GEA.UK	Maha Energy AB A	20260318	11.49	12.4	11.49	11.52	8789	11.52	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260318	47	47.55	47	47.35	743	46.456	up	up	correct
0GF6.UK	Veidekke ASA	20260318	194.8	196.6	193.4	194.8	494	194.8
0GFE.UK	Embracer Group AB Series B	20260318	48.135	48.135	46.26	46.9452	51139	46.9452	down	down	correct
0GJA.UK	Wolford AG	20260318	3.06	3.06	3.06	3.06	0	3.06
0GJK.UK	Washtec AG	20260318	48	48.7	48	48.6	325	48.6	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260318	16.59	16.74	16.4	16.63	11836	16.63	up	up	correct
0GJS.UK	Xilam Animation	20260318	2.86	2.86	2.86	2.86	0	2.86
0GKA.UK	YIT Oyj	20260318	2.631	2.631	2.631	2.631	0	2.631
0GM2.UK	Leroy Seafood Group ASA	20260318	51.04	51.45	50.9	51.04	182259	51.04
0GMG.UK	Addnode Group AB Series B	20260318	67.8	68.1	67.4	67.4	284025	67.4	down	down	correct
0GN6.UK	Argan S.A.	20260318	63.7	64.7	63.1	63.2	832	61.7979	down	down	correct
0GNK.UK	Knowit AB	20260318	112	112	112	112	0	110.2143
0GNV.UK	Heba Fastighets AB Series B	20260318	28.7	28.8	28.4	28.4	707	27.8139	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260318	3.46	3.46	3.46	3.46	1	3.46
0GQE.UK	Clas Ohlson AB ser. B	20260318	398.9	400.2	389.1	391.3	75304	391.3	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260318	100.85	101.9	98	99.06	1826907	99.06	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260318	190.4	190.4	187.2	189.7	194653	189.7	down	down	correct
0GSS.UK	NOTE AB	20260318	188.4	188.9	188.4	188.9	241	188.9	up	up	correct
0GT1.UK	Castellum AB	20260318	111.925	112.6	111.15	111.925	6399541	111.925
0GTM.UK	Dios Fastigheter AB	20260318	66.25	66.65	65.625	65.85	4828	65.2137	down	down	correct
0GTN.UK	BioGaia AB Series B	20260318	116.5	117.9	114.7	117.6401	240366	117.6401	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260318	37.325	37.64	36.83	37.09	2566584	36.6436	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260318	193	193	190	190.2	207	181.0558	down	down	correct
0GVS.UK	Catena AB	20260318	452.6	456.6	452.6	456.6	1342	451.7588	up	up	correct
0GW0.UK	Nobia AB	20260318	2.254	2.254	2.16	2.166	1206081	2.166	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260318	124.95	125.5	124.1	124.1	23705	121.2058	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260318	73.925	73.95	73.5	73.5586	5605	71.4727	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260318	539	544	535	539	6079	534.342
0GWI.UK	Husqvarna AB Series A	20260318	37.5	37.5	37.5	37.5	90	37.0342
0GWJ.UK	Clinica Baviera S.A.	20260318	50	50.4	50	50.4	4	50.4	up	up	correct
0GWL.UK	Saab AB Series B	20260318	688.3	704.5	686.3	694.45	250489	693.1917	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260318	74.325	75.1	73.4	74.325	741371	74.325
0GX2.UK	Neurones	20260318	35.3	35.3	35.1	35.1	17	35.1	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260318	87.45	88	86.9737	86.9737	10162	86.9737	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260318	344	344	340.4	340.4	44808	340.4	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260318	269.6	271	269.2	270.1	918	270.1	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260318	14.58	14.66	14.24	14.35	3014	14.35	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260318	189.8	190	186.25	186.675	435462	182.1989	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260318	64.59	65.64	63.74	64.56	40275	64.56	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260318	3.087	3.121	3.002	3.062	595775	3.062	down	down	correct
0H13.UK	Industrivarden AB Series A	20260318	480.9	486.4	473.8	475.7	63952	467.263	down	down	correct
0H14.UK	Net Insight AB Series B	20260318	2.24	2.24	2.24	2.24	0	2.24
0H22.UK	Bioinvent International AB	20260318	23.525	23.525	23.525	23.525	0	23.525
0H2J.UK	Prevas AB Series B	20260318	82.9	82.9	82.9	82.9	0	82.9
0H2Z.UK	Fastighets AB Balder Series B	20260318	61.21	61.7	60.04	61.1265	7169009	61.1265	down	down	correct
0H30.UK	Indutrade AB	20260318	212.5	217.4	212.4	212.7	65959	209.7232	up	up	correct
0H3Q.UK	Deutsche Post AG	20260318	44.82	45.77	44.76	45.515	870442	45.515	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260318	248.75	252	248.5	249.4	658370	249.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260318	8.043	8.096	7.83	7.878	863853	7.878	down	down	correct
0H4K.UK	Acciona S.A.	20260318	224.4	230.2	217.6	218.6	339	218.6	down	up	incorrect
0H59.UK	Accor S.A.	20260318	41.505	42.47	40.72	41.72	1150206	41.72	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260318	2.168	2.21	2.14	2.155	76634	2.155	down	up	incorrect
0H68.UK	AFLAC Inc.	20260318	107.88	110	106.92	108.54	880	108.54	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20260318	10.45	10.61	10.29	10.31	34017	10.071	down	up	incorrect
0H6G.UK	AES Corp.	20260318	14.16	14.24	14.15	14.205	4440	14.0323	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260318	0.6221	0.6358	0.6118	0.6187	14767878	0.6187	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260318	341.2	343.25	337.4	337.5	10773342	316.3804	down	down	correct
0H6X.UK	Telia Co. AB	20260318	47.8	47.8	46.95	47.6569	423544	47.1574	down	down	correct
0H7D.UK	Deutsche Bank AG	20260318	26.34	26.52	25.69	25.855	6827286	25.855	down	down	correct
0H7I.UK	Lanxess AG	20260318	13.685	13.7	12.84	13.28	51270	13.28	down	down	correct
0H7O.UK	Bankinter S.A.	20260318	13.285	13.51	13.285	13.3966	990533	13.271	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260318	4.66	4.66	4.392	4.565	2452	4.565	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260318	50.41	50.8929	50.055	50.88	870	50.6569	up	up	correct
0H9P.UK	Intrum AB (publ)	20260318	40.25	40.25	39.29	39.4956	4598	39.4956	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260318	40.135	40.25	38.98	39.22	77030	39.22	down	down	correct
0HA0.UK	RWE AG	20260318	58.72	58.94	57.32	57.98	325559	56.8571	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260318	58.75	58.75	57	57.625	41978	57.625	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260318	10.7	10.9	10.68	10.76	9	10.76	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260318	111	111.3	108.7	108.95	20465	108.95	down	down	correct
0HAF.UK	Nokia Corp.	20260318	7.437	7.52	7.306	7.3826	1308312	7.35	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260318	9.577	9.714	9.502	9.558	793702	9.1885	down	down	correct
0HAH.UK	Fortum Oyj	20260318	22.05	22.5	21.59	22.045	94520	22.045	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260318	16.62	16.91	16.26	16.6775	2998016	16.6775	up	up	correct
0HAN.UK	Bouygues S.A.	20260318	50.8	51.06	50.4	50.78	144747	48.7166	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260318	287.32	287.32	276.1	276.48	7	276.48	down	down	correct
0HAR.UK	AXA S.A.	20260318	39.54	39.54	38.96	39.175	2150799	39.175	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260318	68.86	68.86	66.66	66.78	131754	66.78	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260318	475	483	464.6	468.55	82195	461.0275	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260318	111.7	112.9	110.78	111.99	4026	111.99	up	up	correct
0HAZ.UK	Capgemini SE	20260318	105.24	107	103.05	104.475	38571	104.475	down	down	correct
0HB1.UK	Casino Guichard	20260318	0.169	0.1748	0.1676	0.1691	3809	0.1691	up	up	correct
0HB2.UK	Lagardere S.A.	20260318	17.58	17.62	17.58	17.62	181	17.62	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260318	86.8	88.38	84.96	87.38	3623979	87.38	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260318	5.191	5.286	5.113	5.2235	4606943	5.2235	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260318	16.05	16.555	16.05	16.1525	7438337	15.6588	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260318	286	293	284.25	284.35	69	284.35	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260318	179.525	179.8	174.9	175.975	217725	175.975	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260318	258.15	260.7	255.9	258.15	56651	249.4667
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260318	186.775	188.3	184.675	185.15	28195909	176.2674	down	up	incorrect
0HC0.UK	Sandvik AB	20260318	359.9	366.8	356.4	359.85	951912	354.22	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260318	39.32	40	38.45	38.4676	4073	38.4676	down	down	correct
0HC7.UK	Albemarle Corp.	20260318	165.4	169.99	159.0526	166.37	2120	166.37	up	up	correct
0HCB.UK	Alcoa Corp.	20260318	65.22	66.69	63.57	65.08	16803	65.08	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260318	49.88	49.88	48.44	48.445	296	47.6775	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260318	140.43	142.76	134.78	134.97	73545	134.97	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260318	74.57	74.57	70.41	71.92	79	71.3874	down	down	correct
0HCZ.UK	Allstate Corp.	20260318	206.22	212	200.1	205.7653	104	205.7653	down	down	correct
0HD0.UK	Ally Financial Inc.	20260318	36.8	37.9118	36.27	37.91	179	37.6501	up	up	correct
0HDJ.UK	Mekonomen AB	20260318	67.45	67.8	66.4	66.5	16535	66.5	down	down	correct
0HDK.UK	Systemair AB	20260318	70.7	73.1	70.7	73.1	108	73.1	up	up	correct
0HDQ.UK	Synergie SE	20260318	27.1	27.1	27.1	27.1	2	27.1
0HDU.UK	Bouvet ASA	20260318	50.1	50.9	50.1	50.9	18290	50.9	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260318	46.29	47.99	46.1	47.6545	2490	47.6545	up	down	incorrect
0HE2.UK	Ameren Corp.	20260318	109.8	114.23	109.8	110.93	37	110.93	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260318	10.95	11.0693	10.68	10.93	97544	10.93	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260318	135.17	135.17	130.99	130.99	960	130.99	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260318	28.4186	28.52	28.37	28.37	25	28.37	down	up	incorrect
0HEW.UK	American Water Works Co.	20260318	138.1	144	135.29	136.83	1863	136.83	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260318	335.7	340	318.6264	324.95	518	324.95	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260318	436.5	438.57	434.1936	436.82	41	435.2673	up	down	incorrect
0HF7.UK	Ametek Inc.	20260318	215.56	216.62	210.08	212.69	1217	212.69	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260318	136.96	140.9	127.1612	127.1888	11933	126.9472	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260318	316	323.04	309	311.02	194	311.02	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260318	16.3	16.3	16.3	16.3	0	16.3
0HFR.UK	Anavex Life Sciences Corp.	20260318	4.5	4.55	4.3098	4.3098	11592	4.3098	down	up	incorrect
0HG8.UK	Anthem Inc.	20260318	298.9	301.99	290.548	294.6638	266	294.6638	down	down	correct
0HHB.UK	Aramark	20260318	40.73	40.9631	40.46	40.46	314	40.46	down	down	correct
0HHP.UK	Ares Capital Corp.	20260318	18.5	18.5986	18.32	18.4	21549	18.4	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260318	17.34	17.34	16.7014	16.71	9345	16.4811	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260318	141.96	141.96	139.31	141.3249	10	141.3249	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260318	57.57	58	55.6439	56.03	78	56.03	down	down	correct
0HIN.UK	Assurant Inc.	20260318	215.8	218	213.9569	213.9569	2	213.9569	down	down	correct
0HIT.UK	Iberdrola S.A.	20260318	19.69	20.41	19.595	19.625	388128	19.625	down	down	correct
0HJF.UK	Autodesk Inc.	20260318	258.79	258.99	249.5505	250.38	352	250.38	down	down	correct
0HJH.UK	Autoliv Inc.	20260318	103	104.34	102.745	103.1	19	103.1	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260318	209.73	214.5	207.36	208.47	980	208.47	down	down	correct
0HJL.UK	AutoZone Inc.	20260318	3407	3520	3365	3397.73	30	3397.73	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260318	171.48	172	165.9373	166.8	224	164.9523	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260318	168.48	174.25	166.04	166.04	850	166.04	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260318	101.46	104	101.43	101.43	382	101.43	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260318	508.51	525	498	514.55	717	514.55	up	up	correct
0HKP.UK	BP PLC ADR	20260318	43.62	44.71	43.59	44.52	38837	44.52	up	up	correct
0HL5.UK	Ball Corp.	20260318	63.06	64.64	60.5118	60.5118	169	60.5118	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260318	118.44	118.44	110.35	114.78	2409	114.328	down	down	correct
0HM0.UK	VGP N.V.	20260318	93.2	93.2	93.2	93.2	0	93.2
0HMZ.UK	W.R. Berkley Corp.	20260318	67.86	69	67	67	343	67	down	down	correct
0HNZ.UK	Fagron N.V.	20260318	22.25	22.3	22.25	22.25	588	22.25
0HOB.UK	H&R Block Inc.	20260318	31.76	31.76	30.56	30.69	563	30.69	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260318	76	79.73	76	79.25	670	79.25	up	up	correct
0HOU.UK	BorgWarner Inc.	20260318	53.03	53.03	51.37	52.37	225	52.37	down	down	correct
0HOX.UK	Boston Properties Inc.	20260318	54.43	54.43	52.95	53.38	18	52.6542	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260318	72	75	70.2623	71.585	3598	71.585	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260318	59.3	59.49	59.3	59.3516	15	59.3516	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260318	177.5	179.34	175.165	176.45	678	176.45	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260318	21.76	22.44	21.76	22.32	31	22.32	up	up	correct
0HQ3.UK	Brown	20260318	23.16	23.16	22.6328	22.87	8928	22.87	down	down	correct
0HQ7.UK	Buckle Inc.	20260318	49.44	50.94	49.44	49.87	6	49.5477	up	up	correct
0HQ8.UK	Arjo AB Series B	20260318	25.5	25.5	25.15	25.15	4577	24.2644	down	down	correct
0HQI.UK	CBIZ Inc.	20260318	27.3	27.59	26.805	27.18	314	27.18	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260318	288.07	296.35	288.07	290.609	153	290.609	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260318	140	140	132.5	134.89	2673	134.89	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260318	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260318	121.69	128.98	115.9	126.64	17712	126.64	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260318	171.72	173	168.57	171.09	41	171.09	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260318	319.07	319.07	309.425	309.425	8854	309.425	down	down	correct
0HR4.UK	CMS Energy Corp.	20260318	79.86	79.86	76.65	77.3415	170	77.3415	down	down	correct
0HRJ.UK	CSX Corp.	20260318	40.94	40.94	39.61	39.7	691	39.7	down	down	correct
0HRR.UK	CVR Energy Inc.	20260318	30.42	32.64	29.88	32.36	3176	32.36	up	up	correct
0HRS.UK	CVS Health Corp.	20260318	75.09	76.5	73.13	73.47	1046	73.47	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260318	32.86	33.39	32.51	33.37	19529	33.37	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260318	295.1	302	289.89	291.96	4683	291.96	down	down	correct
0HS4.UK	Cadiz Inc.	20260318	5.0339	5.0339	4.84	4.84	4012	4.84	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260318	5.0307	5.0332	5.015	5.02	2561	5.02	down	down	correct
0HST.UK	Campbell Soup Co.	20260318	21.75	21.75	20.88	20.995	22968	20.995	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260318	6.3	6.3	5.9393	5.94	16693	5.94	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260318	184.99	187	180.77	181.59	144	181.59	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260318	582	585	577	583	5490	539.8974	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260318	212	220.96	210.01	212.08	889	212.08	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260318	317.8	320.3	308.2	310.3153	708219	302.3848	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260318	43.12	43.12	42.07	42.07	1408	42.07	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260318	8.13	8.13	8.012	8.035	1404	8.035	down	up	incorrect
0HUR.UK	Celanese Corp.	20260318	60.4	61.5	59.93	60.39	607	60.3624	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260318	1845.25	1886.5	1842	1853	5810	1838.8112	up	down	incorrect
0HV8.UK	Peugeot Invest	20260318	63.35	63.9	62.55	62.55	329	62.55	down	up	incorrect
0HVB.UK	Centene Corp.	20260318	35.3	36.37	34.72	36.191	5515	36.191	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260318	44.5	45.45	43.1093	43.35	66	43.35	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260318	228.19	228.49	210.6271	210.9	530	210.9	down	down	correct
0HWG.UK	Chemours Co.	20260318	18.98	19.58	18.98	19.26	624	19.26	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260318	249.95	262.03	248.53	261.47	5735	261.47	up	up	correct
0HXB.UK	Tenaris S.A	20260318	24.43	24.43	23.91	24.19	81083	24.19	down	down	correct
0HY2.UK	Cementir Holding	20260318	14.88	14.88	14.86	14.86	92	14.86	down	down	correct
0HYA.UK	Ciena Corp.	20260318	373.35	402.1023	365	391.889	6615	391.889	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260318	166.79	166.79	162.28	162.28	3	161.315	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260318	136.97	139	132.57	134.55	305	134.55	down	down	correct
0HYJ.UK	Cintas Corp.	20260318	195.1	196.91	187.28	187.28	455	187.28	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260318	58.23	58.23	56.89	57.02	128	56.6133	down	down	correct
0HZC.UK	Eurazeo SE	20260318	39.95	40.9	39.16	40.33	16902	40.33	up	up	correct
0HZD.UK	Wendel SE	20260318	76.775	78.1	75.6	77.2	2046	77.2	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260318	4.32	4.32	4.32	4.32	0	4.32
0I0H.UK	Cleveland	20260318	8.62	8.62	8.2028	8.2407	24322	8.2407	down	down	correct
0I0J.UK	Clorox Co.	20260318	108.3	113.42	107.96	108.7375	413	107.4112	up	up	correct
0I0X.UK	Codexis Inc.	20260318	1.38	1.55	1.38	1.4606	28130	1.4606	up	up	correct
0I14.UK	Cognex Corp.	20260318	51.52	51.52	49.84	49.84	261	49.84	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260318	16.3	16.45	15.3707	15.49	32040	15.49	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260318	116.15	118.36	113.47	113.83	97	113.83	down	down	correct
0I3I.UK	Cooper Cos.	20260318	71.46	72.59	70.84	71.34	1239	71.34	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260318	20.25	20.55	20.25	20.5	3552	20.5	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260318	997.44	1008.99	983.79	985.42	1362	983.9638	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260318	2.24	2.24	2.118	2.12	5479	2.12	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260318	89	89	84.84	85.65	138	85.65	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260318	102.192	102.192	102.192	102.192	5	102.192
0I50.UK	Trip.com Group Ltd. ADR	20260318	52.38	53.07	52	53.0349	750	53.0349	up	up	correct
0I58.UK	Cummins Inc.	20260318	537	554.13	537	543.98	18	543.98	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260318	286.5	289.5	286.5	289.5	981	289.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260318	142.15	144.98	138.55	138.55	60	138.55	down	down	correct
0I6Q.UK	DTE Energy Co.	20260318	151	151	147.02	147.9	7	147.9	down	down	correct
0I6U.UK	DXC Technology Co.	20260318	11.87	11.87	11.71	11.8	309	11.8	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260318	200	205.71	200	201.47	5503	201.47	up	up	correct
0I7E.UK	DaVita Inc.	20260318	150	152.45	146.8	150.44	4	150.44	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260318	12.42	12.42	11.7	11.7	12127	11.7	down	down	correct
0I8W.UK	Devon Energy Corp.	20260318	47.12	48.05	46.6	47.96	80078	47.96	up	up	correct
0I8Y.UK	Elisa Oyj	20260318	44.44	45.18	43.18	43.6	15101	42.9752	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260318	180.39	183	177.12	180.19	306	180.19	down	down	correct
0IAH.UK	Securitas AB Series B	20260318	157.225	158.35	155.45	155.45	488148	152.7733	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260318	349.4	352.2	338.8	349.4	289	349.4
0IB0.UK	Arkema	20260318	56.25	57.35	52.95	53.375	31512	53.375	down	down	correct
0IC7.UK	Dollar General Corp.	20260318	131.55	131.55	126.51	126.78	1761	126.1505	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260318	111	113.02	106.7925	107.56	1794	107.56	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260318	64	64.1	62.2	62.5293	1459	62.5293	down	down	correct
0ICP.UK	Dover Corp.	20260318	213.62	215.44	211	213.3	9	213.3	down	down	correct
0ID1.UK	Duke Energy Corp.	20260318	133.01	134.74	130.3	131.23	629	131.23	down	down	correct
0IDR.UK	EOG Resources Inc.	20260318	134.8	137.8	133	137.55	5078	136.4987	up	up	correct
0IDU.UK	EQT Corp.	20260318	63	64.68	62.2735	63.5944	22188	63.5944	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260318	72.66	74.2	69.4813	70.08	1484	70.08	down	down	correct
0IFA.UK	Ecolab Inc.	20260318	275.95	279.01	264.62	264.92	1738	264.92	down	down	correct
0IFJ.UK	Edison International	20260318	75	75	72.1015	72.49	306	71.6255	down	down	correct
0IFM.UK	eGain Corp.	20260318	8.84	8.84	8.487	8.487	236	8.487	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260318	199.04	201.55	199.04	200.77	168	200.77	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260318	8.01	8.1	7.88	8.0828	94	8.0828	up	up	correct
0IGF.UK	Nexans S.A	20260318	118.3	121.7	118.3	120.65	134396	120.65	up	up	correct
0IH4.UK	TFF Group	20260318	17	17	17	17	0	17
0IHM.UK	Atrium Ljungberg AB Series B	20260318	32.31	32.57	32.175	32.175	16228	31.423	down	down	correct
0IHP.UK	Entergy Corp.	20260318	108.62	108.62	104.36	104.64	21	104.0618	down	down	correct
0II2.UK	KONE Oyj	20260318	57.57	58.38	56.46	56.88	151469	56.88	down	down	correct
0II3.UK	Equifax Inc.	20260318	187.51	187.51	183.95	185.65	138	185.65	down	down	correct
0II4.UK	Equinix Inc.	20260318	976.7	995	963	980.37	55	980.37	up	up	correct
0IIB.UK	Equity Residential	20260318	61.5	61.5	60.01	60.01	550	59.2992	down	down	correct
0IIF.UK	Vivendi SE	20260318	1.9527	1.9725	1.8415	1.846	319365	1.8129	down	down	correct
0IIH.UK	Kering	20260318	250	251.15	241.4	244.55	46948	244.55	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260318	252.48	253.5	245.77	247.54	9	244.9038	down	down	correct
0IIW.UK	Etsy Inc.	20260318	54.92	55.1512	53.18	54.71	273	54.71	down	down	correct
0IJ2.UK	Eversource Energy	20260318	73.87	74.2	71.51	72.96	20	72.96	down	down	correct
0IJN.UK	Exelon Corp.	20260318	50.04	51.29	49.3017	49.4	667	49.4	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260318	144.67	144.67	141.46	143.76	2	143.76	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260318	137.4	142.37	137.24	137.65	6	137.65	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260318	15.09	15.091	14.8794	14.93	3863	14.93	down	down	correct
0IK3.UK	FMC Corp.	20260318	14.13	15.03	14.12	14.72	4742	14.72	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260318	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260318	33.1	33.93	32.95	33.48	1092739	33.48	up	up	correct
0IKW.UK	Fastenal Co.	20260318	46.7	46.73	44.56	45.52	1009	45.2767	down	down	correct
0IKZ.UK	Freddie Mac	20260318	4.78	4.78	4.06	4.08	64525	4.08	down	down	correct
0IL0.UK	Fannie Mae	20260318	5.34	5.35	4.5	4.59	57431	4.59	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260318	106.3	108.62	104.21	106.43	7	105.2986	up	up	correct
0IL6.UK	F5 Networks Inc.	20260318	282.52	296	282.52	285.96	590	285.96	up	up	correct
0ILI.UK	Fluidra S.A.	20260318	20.02	20.46	20	20.215	25980	20.215	up	up	correct
0ILK.UK	CaixaBank S.A.	20260318	10.25	10.33	9.774	10.27	4158279	9.9967	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260318	49.88	51.77	49.02	49.3035	1597	49.3035	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260318	44.1	44.41	43.72	43.78	629	43.3876	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260318	79	79.85	78.8	79.525	3293	79.525	up	up	correct
0IN3.UK	Jacquet Metal Service	20260318	21.575	21.575	21.575	21.575	0	21.575
0INB.UK	STMicroelectronics N.V.	20260318	29.7525	30.225	29.07	29.3625	5414254	29.2784	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260318	23.9	24.4	23.9	24.4	56	24.4	up	up	correct
0IP9.UK	Fiserv Inc.	20260318	58.6	59.17	56.55	57.2	2428	57.2	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260318	52.86	52.86	50.81	50.87	218	50.87	down	down	correct
0IQC.UK	Fluor Corp.	20260318	45.5	46.22	44.15	45.85	399	45.85	up	up	correct
0IQE.UK	Flowserve Corp.	20260318	76.93	76.93	74.6	75.45	6	75.2336	down	down	correct
0IQU.UK	Mercialys S.A.	20260318	12.32	12.32	12.21	12.21	506	11.2324	down	down	correct
0IR9.UK	Fortinet Inc.	20260318	84.2	87	79.79	83.93	4977	83.93	down	down	correct
0IRE.UK	Fortive Corp.	20260318	55.47	56.11	55.39	55.39	5	55.39	down	down	correct
0IRF.UK	Evotec SE	20260318	4.3965	4.413	4.3	4.3555	69070	4.3555	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260318	44	44	41.23	41.38	108	41.38	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260318	1.8525	1.8525	1.78	1.79	57531	1.7146	down	up	incorrect
0IT3.UK	Scor S.E.	20260318	31.6	31.76	31.18	31.23	1304551	29.3546	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260318	207.6	210.52	206.7916	209.08	16	209.08	up	down	incorrect
0ITS.UK	Gap Inc.	20260318	24.04	24.4	23.68	24.16	2112	23.9899	up	down	incorrect
0ITV.UK	Gartner Inc.	20260318	161.99	165	157.255	157.8356	109	157.8356	down	up	incorrect
0IU8.UK	Safran SA	20260318	305.35	311.2	304.8	307	711270	307	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260318	22.7	22.7	22.44	22.44	0	22.44	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260318	14	14	13.99	13.99	2	13.99	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260318	105.44	105.44	100.56	101.815	90	101.815	down	down	correct
0IV3.UK	Geron Corp.	20260318	1.66	1.66	1.55	1.5599	5964	1.5599	down	down	correct
0IVJ.UK	Lectra S.A.	20260318	17.72	17.88	17.3001	17.37	385	16.9979	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260318	210	212.7	210	212.45	3899	198.6612	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260318	12.14	12.51	12.01	12.02	4071	11.8225	down	down	correct
0IW5.UK	Thales S.A.	20260318	248	255.9	247.9	253.25	2896	253.25	up	up	correct
0IW7.UK	Global Payments Inc.	20260318	72.78	72.78	69.21	70.28	86	70.28	down	down	correct
0IX0.UK	GL Events S.A.	20260318	33	33	33	33	115	33
0IXT.UK	Latecoere S.A.	20260318	0.0168	0.0177	0.0168	0.0174	1705206	0.0174	up	up	correct
0IXZ.UK	Bollore SE	20260318	5.015	5.09	4.77	4.88	145861	4.88	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260318	18.5	18.5	18.25	18.25	1540	17.4767	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20260318	1.23	1.23	1.15	1.165	43639	1.165	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260318	12.65	12.65	12.42	12.555	1897	12.555	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260318	64.925	65.35	64	64.3	14263	62.1311	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260318	69.71	69.96	68.36	68.96	32076	66.7393	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260318	1050	1087.16	1035.65	1052.55	32	1052.55	up	down	incorrect
0J04.UK	Porr AG	20260318	36.55	37.5	36.3	36.5	27506	36.5	down	down	correct
0J0P.UK	Green Plains Inc.	20260318	17.03	17.03	15.9212	16.1742	5815	16.1742	down	down	correct
0J0V.UK	Campine N.V.	20260318	189	195	189	195	2	195	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260318	157.5	160.38	157.5	159.13	443	150.5951	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260318	509.86	523.29	498.759	502.28	149	502.28	down	down	correct
0J22.UK	HCI Group Inc.	20260318	161.54	161.54	158.56	158.56	2	158.56	down	down	correct
0J2E.UK	HP Inc.	20260318	19.01	19.01	18.2907	18.405	12511	18.405	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260318	0.675	0.7002	0.6704	0.6704	3833	0.6704	down	down	correct
0J2R.UK	Alstom S.A.	20260318	23.905	24.56	23.43	24.215	20777	24.215	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260318	37.37	37.37	35.67	36.1	15425	35.6811	down	down	correct
0J38.UK	Harmonic Inc.	20260318	9.88	9.88	9.59	9.59	53	9.59	down	down	correct
0J3F.UK	Sodexo S.A.	20260318	44.4	45.34	43.37	43.37	4915	43.37	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260318	135.67	135.67	133.62	133.62	555	133.62	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260318	91.35	91.35	85.5	91.35	301947	91.35
0J46.UK	Heico Corp.	20260318	294.67	295	291	292.01	34	292.01	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260318	35.93	36.4688	35.49	36.006	2873	36.006	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260318	114.69	114.69	105.19	105.74	1	105.74	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260318	14.73	14.8	14.4	14.555	3451	14.555	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260318	0.8301	0.8301	0.83	0.83	3174	0.83	down	down	correct
0J4X.UK	Hershey Co.	20260318	220	220	213.15	213.15	576	213.15	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260318	22	22.08	21.01	21.63	4631	21.63	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260318	312.26	312.26	295.0601	298.41	12	298.41	down	down	correct
0J5Q.UK	Hologic Inc.	20260318	75.25	75.25	75.06	75.06	3	75.06	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260318	22.99	22.99	22.46	22.7711	2699	22.4559	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260318	18.8	19.52	18.6	19.0575	2850	19.0575	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260318	56.875	56.875	55.85	55.85	25493	55.85	down	down	correct
0J6X.UK	Teleperformance SE	20260318	52.615	52.64	50.6	51.53	5114	51.53	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260318	66.92	68.76	65.18	67.66	706590	67.66	up	up	correct
0J6Z.UK	Humana Inc.	20260318	173.17	174.35	167.65	172.35	480	172.35	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260318	195.31	203.76	195.31	197.9	2	197.9	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260318	15.35	15.35	15.105	15.175	1675	15.175	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260318	422.94	434	415	426.42	170	426.42	up	up	correct
0J7X.UK	MBB SE	20260318	195.2	199.6	194.2	194.2	96	194.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260318	574	595.61	574	581.46	202	581.46	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260318	266.87	270.69	261.9026	261.99	130	260.3639	down	down	correct
0J8Z.UK	Illumina Inc.	20260318	121.51	123.5703	118	123.5166	225	123.5166	up	up	correct
0J9C.UK	Duerr AG	20260318	19.4	19.72	19.32	19.36	127	19.36	down	down	correct
0J9P.UK	Incyte Corp.	20260318	95.87	96.15	91.84	93.01	1393	93.01	down	down	correct
0JAV.UK	Insmed Inc.	20260318	143.87	145.01	142.33	144.15	152	144.15	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260318	53.2	54.28	52.45	53.71	115	51.7285	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260318	47.35	47.35	47.35	47.35	0	47.35
0JC3.UK	Intercontinental Exchange Inc.	20260318	161.98	161.98	157.7	157.95	356	157.95	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260318	8.32	8.33	8.08	8.11	5227	7.8677	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260318	3.95	4.02	3.77	3.82	106060	3.82	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260318	109.87	109.87	106.77	107.27	37	107.27	down	down	correct
0JEV.UK	Crescent N.V.	20260318	7.1	7.1	6.121	6.949	61	6.949	down	down	correct
0JG5.UK	Bittium Oyj	20260318	35.35	35.85	34.85	35.1128	6279	34.9718	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260318	0.1805	0.25	0.1805	0.1851	36911	0.1851	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260318	32.37	32.48	32.075	32.15	4863	32.15	down	down	correct
0JI3.UK	Hunter Group ASA	20260318	5.6	5.66	5.33	5.62	46380	5.62	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260318	0.675	0.675	0.675	0.675	0	0.675
0JK4.UK	TAG Immobilien AG	20260318	13.93	14.44	13.93	14.18	313082	14.18	up	up	correct
0JLQ.UK	Sanoma Oyj	20260318	9.23	9.23	9.23	9.23	0	9.23
0JOI.UK	Jacobs Engineering Group Inc.	20260318	131.16	132.29	127.13	128.89	111	128.89	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260318	4.3	4.3	4.06	4.1686	9692	4.1686	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260318	300.01	303.27	299.695	301.94	46	301.94	up	down	incorrect
0JPO.UK	KLA Corp.	20260318	1486.89	1511.77	1435	1496.22	1596	1496.22	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260318	72.3	73.73	71.16	71.37	3310	71.37	down	down	correct
0JQR.UK	KeyCorp	20260318	19.48	19.48	19	19.14	2851	19.14	down	down	correct
0JQZ.UK	Kimberly	20260318	100.95	101.7	97.83	98.89	8836	98.89	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260318	23.155	23.41	22.97	23.07	372	23.07	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260318	33.25	33.8	31.8	32.8608	2882	32.561	down	down	correct
0JRJ.UK	Knowles Corp.	20260318	24.59	24.59	24.59	24.59	0	24.59
0JRL.UK	Kohl's Corp.	20260318	12.83	12.83	11.97	12.07	10896	12.07	down	down	correct
0JRR.UK	Kopin Corp.	20260318	2.19	2.1991	2.065	2.065	4968	2.065	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260318	22.875	23.29	22	22.45	43182	22.45	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260318	96.58	97	93	93.5744	7065	93.5744	down	down	correct
0JS2.UK	Kroger Co.	20260318	73.6	76.8	72.9	73.165	590	73.165	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260318	19.85	20.37	19.74	20.13	274	20.13	up	up	correct
0JSJ.UK	LKQ Corp.	20260318	29.23	29.23	28.81	28.83	45	28.83	down	down	correct
0JSP.UK	LTC Properties Inc.	20260318	38.39	39.26	38.18	38.83	2045	38.4429	up	up	correct
0JSU.UK	Sipef S.A.	20260318	93.8	94.2	93.2	94	10	94	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260318	267.85	272.34	267.85	268.8	230	268.8	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260318	10	10.06	10	10.06	5	9.825	up	up	correct
0JT5.UK	Lam Research Corp.	20260318	230.25	232.97	222.99	227.32	11345	227.32	down	down	correct
0JTQ.UK	Lear Corp.	20260318	118.6	118.62	115.13	118.62	3	118.62	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260318	10.15	10.34	9.872	9.885	1159	9.885	down	down	correct
0JTZ.UK	LendingTree Inc.	20260318	41.88	42.1527	41.79	41.97	100	41.97	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260318	95.81	98.97	94.655	94.655	2161	94.655	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260318	79.33	81.43	77.98	78.32	122	78.32	down	down	correct
0JV3.UK	Lincoln National Corp.	20260318	34.75	34.75	34.25	34.25	182	33.8099	down	down	correct
0JVB.UK	Lithium Corp.	20260318	0.0905	0.0905	0.0905	0.0905	0	0.0905
0JVD.UK	Live Nation Entertainment Inc.	20260318	155.82	157.65	153.48	157.65	105	157.65	up	up	correct
0JVI.UK	Loews Corp.	20260318	108.505	109.22	106.76	106.76	6	106.76	down	down	correct
0JVQ.UK	Lowe's Cos.	20260318	237.8	244.71	231.72	231.89	388	230.7849	down	down	correct
0JVS.UK	Hypoport SE	20260318	82.5	93.2	82.5	87.45	806645	87.45	up	up	correct
0JVT.UK	lululemon athletica inc.	20260318	156.47	169.27	155	166.6	30510	166.6	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260318	664.5	743.35	656	706.97	33394	706.97	up	up	correct
0JW2.UK	M&T Bank Corp.	20260318	198.93	201.78	197.2	197.2	14	197.2	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260318	1.21	1.21	1.198	1.21	826	1.21
0JWC.UK	MGM Resorts International	20260318	36.66	37.56	36.5	36.84	1132	36.84	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260318	229.24	234.98	228.2	233.19	191	233.19	up	up	correct
0JWO.UK	Atea ASA	20260318	141.5	142.8	141	141.5	2676	141.5
0JX5.UK	Macerich Co.	20260318	19.25	19.25	18.98	19	4	19	down	down	correct
0JX9.UK	Marimekko Oyj	20260318	10.64	10.66	10.52	10.52	878	10.1071	down	down	correct
0JXD.UK	Macy's Inc.	20260318	16.94	18.5	16.73	17.89	122864	17.89	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260318	532.5	533	508	511.5	17134	502.925	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260318	56.58	56.97	55.24	55.47	3546	54.9059	down	down	correct
0JXZ.UK	Galapagos N.V.	20260318	28.8	28.8	28.12	28.12	147	28.12	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260318	230.53	238.77	228	237.6302	3702	237.6302	up	up	correct
0JYM.UK	Markel Corp.	20260318	1966.73	1987.23	1912.9399	1920.51	71	1920.51	down	down	correct
0JYW.UK	Marriott International Inc.	20260318	332.18	333.6	322.31	326.735	420	326.735	down	up	incorrect
0JYZ.UK	Loomis AB	20260318	428.8	428.8	422.2	422.7	53295	422.7	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260318	604	604	571.675	577.51	30	577.51	down	up	incorrect
0JZ1.UK	Masco Corp.	20260318	62.44	62.44	60.51	60.8985	157	60.8985	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260318	176	176.12	175.98	176.12	17	176.12	up	down	incorrect
0JZH.UK	Mattel Inc.	20260318	15.7	15.76	15.05	15.05	9382	15.05	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260318	57.66	59.38	55.37	55.37	604	54.8663	down	up	incorrect
0JZU.UK	McKesson Corp.	20260318	943.4	955	919.509	930.17	226	930.17	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260318	4.78	4.95	4.78	4.8385	17629	4.8385	up	down	incorrect
0K05.UK	Medifast Inc.	20260318	9.97	10.14	9.89	10.06	19	10.06	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260318	1726.72	1750	1700	1703.99	1819	1703.99	down	down	correct
0K0X.UK	MetLife Inc.	20260318	69.6	70	68	68.9	139	68.9	down	down	correct
0K11.UK	Wacker Neuson SE	20260318	18.81	18.82	18.38	18.42	7619	18.42	down	down	correct
0K17.UK	MicroVision Inc.	20260318	0.648	0.65	0.6103	0.6103	135881	0.6103	down	down	correct
0K19.UK	Microchip Technology Inc.	20260318	65.1235	65.93	63.66	65.41	1592	65.41	up	up	correct
0K1G.UK	Middleby Corp.	20260318	143.35	143.35	140.76	140.76	13	140.76	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260318	28.64	28.64	27.0288	27.0288	1364	27.0288	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260318	14.66	14.66	14.2	14.4	674	14.4	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260318	104.74	104.74	102.77	102.77	3	102.77	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260318	42.48	43	42.0307	42.0307	1125	42.0307	down	down	correct
0K34.UK	Monster Beverage Corp.	20260318	78.03	78.03	74.49	74.74	3404	74.74	down	down	correct
0K36.UK	Moody's Corp.	20260318	441.03	455.6001	434.4199	440.91	99	440.91	down	down	correct
0K3B.UK	Mosaic Co.	20260318	28.62	29.59	28.11	28.11	297758	28.11	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260318	479.9	479.9	447.99	471.38	68	470.1479	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260318	36.13	38.17	36.13	38.17	9024	38.17	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260318	4.73	5.02	4.44	4.75	1875	4.75	up	up	correct
0K45.UK	NCR Corp.	20260318	7.0407	7.1	6.99	6.99	1011	6.99	down	down	correct
0K4C.UK	NRG Energy Inc.	20260318	158.43	162.5	155.48	160.315	653	159.8119	up	up	correct
0K4O.UK	ICADE S.A.	20260318	20.235	20.3	20	20.09	768	20.09	down	down	correct
0K4T.UK	Nasdaq Inc.	20260318	86.87	87	83.08	85.73	6103	85.73	down	down	correct
0K50.UK	National Beverage Corp.	20260318	34.305	34.305	34.305	34.305	80	34.305
0K58.UK	NOV Inc.	20260318	16	18.85	16	16	15804	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260318	87.2	88.1	87.2	88.1	336	88.1	up	up	correct
0K5R.UK	Navient Corp.	20260318	8.2	8.201	8.135	8.17	312	8.17	down	down	correct
0K6F.UK	NetApp Inc.	20260318	104.45	104.45	98	100.95	183	100.4337	down	down	correct
0K76.UK	New Residential Investment Corp.	20260318	9.49	9.49	9.0886	9.0886	18064	8.8494	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260318	34.605	35.35	33.98	34.65	8124523	34.65	up	up	correct
0K7F.UK	Aurubis AG	20260318	161.65	164.9	160.7	164.3	15677	164.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260318	3.85	3.87	3.77	3.775	416	3.775	down	down	correct
0K7U.UK	News Corp Cl A	20260318	24.5779	24.5779	23.91	24.27	1072	24.27	down	down	correct
0K7V.UK	News Corp Cl B	20260318	27.32	27.32	27.32	27.32	382	27.32
0K7X.UK	Newtek Business Services Corp.	20260318	11.76	11.94	11.66	11.66	2049	11.4687	down	down	correct
0K80.UK	NextEra Energy Inc.	20260318	93.2	93.86	90.55	91.06	4842	91.06	down	down	correct
0K87.UK	NiSource Inc.	20260318	48.78	48.88	46.47	46.62	509	46.62	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260318	294.35	295.3801	285.1599	285.84	478	285.84	down	down	correct
0K8N.UK	Beneteau S.A.	20260318	6.665	6.81	6.6	6.6	1757	6.6	down	down	correct
0K8W.UK	Derichebourg	20260318	8.16	8.32	8.16	8.23	539	8.23	up	up	correct
0K91.UK	Northern Trust Corp.	20260318	139.52	139.52	134.6	136.427	6	136.427	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260318	725.02	735.8	708	727.01	131	727.01	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260318	14.64	14.68	14.6	14.68	91	14.68	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260318	2.289	2.302	2.282	2.282	1837	2.282	down	down	correct
0K97.UK	Elecnor S.A.	20260318	30.25	30.95	30.2	30.6	735	30.6	up	up	correct
0K9A.UK	Euronav NV	20260318	10.9	11.28	10.86	11.2	1829	11.1018	up	up	correct
0K9H.UK	Faes Farma S.A.	20260318	4.535	4.535	4.5	4.5025	10004	4.5025	down	down	correct
0K9J.UK	NOW Inc.	20260318	10.85	11.82	10.85	11.82	16861	11.82	up	up	correct
0K9L.UK	Nucor Corp.	20260318	163.78	165	156.54	162.37	243	161.8149	down	down	correct
0K9V.UK	HAL Trust	20260318	172.4	174.2	172.4	173.25	411	173.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260318	28.74	29.02	28.46	28.76	401416	28.1701	up	up	correct
0KA3.UK	Ipsos S.A.	20260318	36.32	36.32	34.26	34.31	7017	34.31	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260318	90.25	90.25	87.162	87.92	3874	87.92	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260318	56.93	58.83	56.37	58.475	93519	58.475	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260318	34.2	35.18	33.95	33.95	344	33.95	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260318	38.13	38.13	38.13	38.13	0	38.13
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260318	1.938	1.938	1.938	1.938	0	1.938
0KB3.UK	Nexity S.A.	20260318	8.18	8.26	7.96	8.26	0	8.26	up	up	correct
0KBI.UK	Knorr	20260318	100.2	102.1	100	101.1962	64688	101.1962	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260318	79.85	79.85	76.0917	76.44	9855	76.44	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260318	47.2	47.97	47.08	47.58	508	47.58	up	up	correct
0KBQ.UK	Ratos AB Series B	20260318	34.82	35.3	34.52	34.82	16700	34.82
0KBS.UK	Recordati S.p.A.	20260318	45.3	45.36	44.66	45	10697	45	down	down	correct
0KBT.UK	REN	20260318	3.8625	3.9	3.825	3.8625	8450	3.8625
0KBV.UK	Realia Business S.A.	20260318	1.05	1.05	1.05	1.05	1	1.05
0KBZ.UK	Rexel S.A.	20260318	33.555	34.025	33.4793	33.495	94388	33.495	down	down	correct
0KCC.UK	Oncocyte Corp.	20260318	4.51	4.51	4.3003	4.3224	47	4.3224	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260318	22.305	22.35	21.72	21.785	299210	21.785	down	down	correct
0KCI.UK	ONEOK Inc.	20260318	84.7	87.16	83.09	86.18	451	86.18	up	up	correct
0KD1.UK	Tubacex S.A.	20260318	2.895	2.94	2.895	2.935	4590	2.935	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260318	0.2505	0.2505	0.2505	0.2505	0	0.2505
0KDD.UK	Vocento S.A.	20260318	0.698	0.698	0.698	0.698	1	0.698
0KDH.UK	Ormat Technologies Inc.	20260318	105.84	108.9	105.78	107.28	71	107.28	up	up	correct
0KDI.UK	Oshkosh Corp.	20260318	155	155	145	150.04	9	150.04	down	down	correct
0KDK.UK	Barco N.V.	20260318	22.89	22.89	9.96	22.89	247	22.89
0KDU.UK	Overstock.com Inc.	20260318	4.95	4.969	4.92	4.92	192	4.92	down	down	correct
0KE0.UK	PBF Energy Inc.	20260318	44.85	46.93	44.54	46.585	8117	46.585	up	up	correct
0KED.UK	Infineon Technologies AG	20260318	40.3475	40.4	38.955	39.77	2787258	39.77	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260318	207.3	209.71	200.17	202.74	541	201.1866	down	down	correct
0KEI.UK	PPG Industries Inc.	20260318	103.9	105.57	101.01	101.6	558	101.6	down	down	correct
0KEJ.UK	PPL Corp.	20260318	38.83	39.26	38.09	38.135	244	38.135	down	down	correct
0KEQ.UK	PVH Corp.	20260318	63.35	64.69	61.789	62.1629	620	62.1629	down	down	correct
0KET.UK	Paccar Inc.	20260318	121.03	121.03	113.95	114.82	16	114.82	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260318	212.23	216.59	212.23	212.52	11	212.52	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260318	552.7	553.2	538.5731	539.9	217567	515.2845	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260318	10.67	10.705	10.4	10.62	1090	10.3659	down	down	correct
0KFX.UK	Danone S.A.	20260318	72.35	73.94	70.49	70.49	942073	68.1039	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260318	893	921.38	878.45	915.42	432	915.42	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260318	18.75	18.805	18.46	18.52	6584	18.0579	down	down	correct
0KGE.UK	Paychex Inc.	20260318	92.02	92.37	90.29	91.07	12306	91.07	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260318	376.25	376.25	373	373.25	415	373.25	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260318	8.28	8.33	8.11	8.29	1085	8.1912	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260318	85.92	86.31	85.29	86.31	9	86.245	up	up	correct
0KHH.UK	Geox S.p.A.	20260318	0.2575	0.2575	0.2575	0.2575	0	0.2575
0KHZ.UK	Phillips 66	20260318	171	177.19	169	174.08	1314	174.08	up	down	incorrect
0KII.UK	SSAB AB Series A	20260318	69.6	70.76	69.6	70.2022	152219	68.5126	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260318	101.22	105.23	100.27	101.17	20	100.2742	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20260318	93.05	93.25	91.9	92.15	9041	92.15	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260318	74.08	75.59	74.08	75.54	4	75.54	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260318	54.51	54.51	51.53	52.35	9	52.35	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260318	96.1832	96.1832	95.53	95.89	4	95.89	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260318	88.44	92.31	87.16	88.36	1366	88.36	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260318	88.14	88.14	86.51	87.21	2	87.21	down	down	correct
0KOC.UK	Progressive Corp.	20260318	204	208	201	202.6	7171	202.4978	down	down	correct
0KOD.UK	Prologis Inc.	20260318	132.28	134.76	130.99	131.98	20963	131.98	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260318	96.72	96.72	93.6	93.6	28	93.6	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260318	85.28	85.28	82.35	84.26	183	84.26	down	down	correct
0KS3.UK	Public Storage	20260318	288.88	288.88	278.88	279.72	138	279.72	down	down	correct
0KS6.UK	PulteGroup Inc.	20260318	122.33	124.39	118.197	118.197	63	118.197	down	down	correct
0KSJ.UK	Qorvo Inc.	20260318	77.99	79.99	76.8789	77.34	1179	77.34	down	down	correct
0KSR.UK	Quanta Services Inc.	20260318	575.79	594	565	572.96	312	572.845	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260318	199.22	199.22	195.83	195.83	3	194.9781	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260318	21.74	21.74	21	21.2	213	21.2	down	down	correct
0KTI.UK	Enbridge Inc.	20260318	73.89	73.89	73.49	73.64	4121	73.64	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260318	359.45	359.45	339.25	345.39	14	344.4797	down	down	correct
0KTW.UK	Range Resources Corp.	20260318	43.25	43.84	42.4202	43.6495	3452	43.6495	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260318	146.39	146.39	142.86	142.86	2	142.3162	down	down	correct
0KUE.UK	Realty Income Corp.	20260318	64.35	65.21	62.76	63.25	16067	62.6992	down	down	correct
0KUR.UK	PSI Software AG	20260318	45.9	46	45.9	46	810	46	up	up	correct
0KUT.UK	Regency Centers Corp.	20260318	77.09	77.27	76.6	77.27	2	77.27	up	up	correct
0KUV.UK	Atari S.A.S.	20260318	0.1065	0.107	0.1056	0.106	1351	0.106	down	down	correct
0KUY.UK	PNE AG	20260318	8.16	8.22	8	8.02	8167	8.02	down	down	correct
0KV3.UK	Regions Financial Corp.	20260318	25.86	25.86	25.08	25.28	2361	25.28	down	down	correct
0KV7.UK	Tomra Systems ASA	20260318	115.8	119.1	115.8	117.1441	57302	115.056	up	up	correct
0KVH.UK	BRD	20260318	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260318	11.86	11.92	11.84	11.89	33067	11.89	up	up	correct
0KVV.UK	Airbus SE	20260318	172	176.06	167.52	172.2	1548443	169.0758	up	up	correct
0KW1.UK	Republic Services Inc.	20260318	229.7	234	217.49	223.95	5771	223.3101	down	down	correct
0KW4.UK	ResMed Inc.	20260318	229.83	233	229.83	229.96	8	229.96	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260318	357.06	365.09	351.55	356.955	100	356.955	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260318	382	382	346.28	349.31	205	348.4146	down	down	correct
0KXO.UK	Ross Stores Inc.	20260318	206.26	210.9971	206.26	209.3152	387	209.3152	up	up	correct
0KXS.UK	Royal Gold Inc.	20260318	256	258	241.37	242.69	3796	242.2339	down	down	correct
0KYY.UK	S&P Global Inc.	20260318	434.39	440	425	428.08	629	428.08	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260318	38.54	39.45	37.87	38.56	162	37.8762	up	up	correct
0KZA.UK	SM Energy Co.	20260318	26.74	27.45	26.5	27.3228	12483	27.3228	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260318	71.94	72.56	71.94	71.97	878	71.97	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260318	16.9	17.34	16.57	17.06	23767	17.06	up	up	correct
0L3C.UK	Henry Schein Inc.	20260318	73.83	73.83	73.77	73.77	2	73.77	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260318	368.84	375	360	370.22	1149	370.22	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260318	94.23	94.98	93.18	93.44	1301	93.44	down	down	correct
0L45.UK	Scotts Miracle	20260318	63.15	66.16	61.85	65.2	28	65.2	up	up	correct
0L5A.UK	Sempra	20260318	97	97.2	91.85	95.54	144	94.8825	down	down	correct
0L5V.UK	Sherwin	20260318	323	325	311.18	311.9	2307	311.9	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260318	185.9	198	185.9	191.09	58	191.09	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260318	53.73	56.53	53.25	53.78	178	53.78	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260318	65.74	66.39	64.54	64.5588	1869	64.1912	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260318	102.77	105.25	99.96	101.45	528	101.45	down	down	correct
0L7G.UK	Snap	20260318	375.5	375.5	364.78	364.78	3	364.78	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260318	43.35	44.318	41.76	44	12859	44	up	up	correct
0L8A.UK	Southern Co.	20260318	99.15	99.99	96.89	96.91	817	96.91	down	down	correct
0L8B.UK	Southern Copper Corp.	20260318	177.02	180	166.74	167.61	4629	167.61	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260318	41.75	41.86	40.3986	40.41	4132	40.41	down	down	correct
0L98.UK	STAG Industrial Inc.	20260318	38.63	39.39	37.95	38.29	1424	37.8789	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260318	73.65	73.65	69.62	70.71	305	70.71	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260318	17.9	17.9	17.62	17.7	686	17.7	down	down	correct
0L9G.UK	State Street Corp.	20260318	123.99	123.99	120.14	121.66	26	120.8318	down	down	correct
0L9J.UK	S&T AG	20260318	22.05	22.14	21.45	21.45	4612	21.45	down	down	correct
0L9Q.UK	Fiskars Oyj	20260318	12.5	12.54	12.47	12.47	835	12.47	down	down	correct
0LBM.UK	TERNA S.p.A.	20260318	10.1245	10.29	9.8956	9.939	56830	9.939	down	down	correct
0LBP.UK	Synopsys Inc.	20260318	435	436	421.97	430.6618	1114	430.6618	down	down	correct
0LBY.UK	Montea C.V.A.	20260318	84.5	84.5	69.45	84.5	5255	84.5
0LC3.UK	Synchrony Financial	20260318	67	67	64.3	65.4272	184	65.4272	down	down	correct
0LC6.UK	Sysco Corp.	20260318	85.46	85.46	82.585	83.72	469	83.0799	down	down	correct
0LCE.UK	TJX Cos.	20260318	156.67	157.09	153.8927	154	1429	154	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260318	34.06	34.26	34	34.26	387	34.26	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260318	341	352.48	339.8722	347	18111	347	up	down	incorrect
0LCX.UK	Take	20260318	207.55	210.5	202.2943	204.96	2934	204.96	down	up	incorrect
0LD0.UK	Engie S.A.	20260318	28.2	29	27.56	27.74	3889991	26.7218	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260318	144.59	147.63	139.65	141.91	221	141.91	down	up	incorrect
0LD8.UK	Target Corp.	20260318	117.3	118	115.01	115.57	1440	115.57	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260318	235.47	244.07	234.7	235.82	170	234.6394	up	down	incorrect
0LEE.UK	Teradata Corp.	20260318	27.95	27.95	26.71	27.01	496	27.01	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260318	301.55	312	296.72	302.02	3073	302.02	up	up	correct
0LF0.UK	Textron Inc.	20260318	91.93	92.39	89.91	90.01	510	90.01	down	down	correct
0LF8.UK	Thor Industries Inc.	20260318	82.88	82.88	79.91	80.32	12	79.796	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260318	63.63	63.63	60.62	61.34	392	61.34	down	down	correct
0LHS.UK	UDR Inc.	20260318	35.87	35.87	35.51	35.59	379	35.1482	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260318	16.41	16.41	15.5264	15.5264	6224	15.5264	down	down	correct
0LHY.UK	U.S. Bancorp	20260318	52.66	52.66	51	51.47	292	51.47	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260318	525.71	533	517	523.011	134	523.011	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260318	5.89	6.2	5.89	5.9724	43694	5.9724	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260318	93.86	95.01	91.08	93.81	8489	93.81	down	down	correct
0LJB.UK	Uniti Group Inc.	20260318	8.07	8.07	7.71	7.71	55	7.71	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260318	94.39	95.66	93.1	94.92	24	94.92	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260318	194.48	195.77	188.29	190.09	208	190.09	down	up	incorrect
0LJN.UK	Unum Group	20260318	75.06	75.52	74.44	74.44	4	73.996	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260318	14.09	14.21	13.38	13.57	45603	13.57	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260318	235.1	242.54	232	238.472	4751	238.472	up	down	incorrect
0LN7.UK	Air France	20260318	9.9485	9.996	9.666	9.738	321067	9.738	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260318	24.47	25.12	23.95	24.165	163790	24.165	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260318	9.2525	9.4	9.205	9.31	6291	9.31	up	up	correct
0LO4.UK	Ventas Inc.	20260318	88.78	88.78	86.51	87.57	303	87.57	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260318	33.81	34.38	33.74	34.08	10421	34.08	up	up	correct
0LOZ.UK	VeriSign Inc.	20260318	238.02	242.23	238.02	239.01	85	239.01	up	up	correct
0LPE.UK	ViaSat Inc.	20260318	50.96	51.84	48.68	48.79	2492	48.79	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260318	63.14	63.28	61.46	61.78	4041	59.181	down	down	correct
0LQ4.UK	Krones AG	20260318	122.7	124	121.8	122.3	275	122.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260318	14.558	14.56	14.442	14.49	1165	14.49	down	down	correct
0LR2.UK	Vornado Realty Trust	20260318	26.07	26.555	26.07	26.55	946	26.55	up	up	correct
0LRI.UK	Jumbo S.A.	20260318	14.9	23.5699	14.9	14.9	5804	14.4
0LRK.UK	Vulcan Materials Co.	20260318	261.48	264	259.4504	259.93	138	259.93	down	down	correct
0LRL.UK	Vuzix Corp.	20260318	2.13	2.17	2.015	2.015	2642	2.015	down	down	correct
0LS5.UK	CCC S.A.	20260318	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260318	117.29	118.33	116.03	116.58	118	116.58	down	down	correct
0LTG.UK	Waste Management Inc.	20260318	235.9	240	233	234.96	3605	234.96	down	down	correct
0LTI.UK	Waters Corp.	20260318	289.32	301.85	289.32	297.31	203	297.31	up	up	correct
0LUS.UK	Welltower Inc.	20260318	216	216	211.25	212	260	212	down	down	correct
0LVJ.UK	Western Union Co.	20260318	9.21	9.37	9.1	9.1114	2733	9.1114	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260318	113.04	115.77	113.04	114.28	687	114.28	up	up	correct
0LVL.UK	LPP S.A.	20260318	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260318	24.54	24.54	23.5107	23.5107	1090	23.5107	down	down	correct
0LWH.UK	Whirlpool Corp.	20260318	58.47	58.47	55.24	55.24	444	55.24	down	down	correct
0LX1.UK	CD PROJEKT SA	20260318	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260318	73.3	75.87	71.49	73.0878	8354	73.0878	down	down	correct
0LXC.UK	Williams	20260318	184	195	174.84	188.094	584	187.3487	up	up	correct
0M0E.UK	Ercros S.A.	20260318	3.405	3.42	3.395	3.42	3615	3.42	up	up	correct
0M0Q.UK	Deoleo S.A.	20260318	0.23	0.23	0.23	0.23	29	0.23
0M1K.UK	Travel + Leisure Co.	20260318	58.15	58.15	58.15	58.15	0	57.55
0M1O.UK	XPO Logistics Inc.	20260318	190.05	190.05	187.6	188.836	126	188.836	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260318	81.07	85	80.15	80.18	546	80.18	down	down	correct
0M26.UK	XOMA Corp.	20260318	28.5	30.345	27.1	27.5987	557	27.5987	down	down	correct
0M29.UK	Xylem Inc.	20260318	123.58	123.93	119.94	120.69	2157	120.69	down	down	correct
0M2B.UK	Linde PLC	20260318	430	430	424.8	428.4	309	428.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260318	70.6	71.1	70.3	70.3	73	70.3	down	down	correct
0M2O.UK	Orion Oyj Series B	20260318	70.65	71.3	70.2	70.55	1036746	70.55	down	down	correct
0M2Z.UK	Equinor ASA	20260318	349.45	359.8	349	356.6	348990	356.6	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260318	54	54.04	53.1943	53.1943	309	53.1943	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260318	54.1596	54.1596	53.5728	53.87	284	53.87	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260318	121.36	124	117.14	117.89	3583	117.3673	down	up	incorrect
0M5J.UK	Aker BP ASA	20260318	337.5	343.3	335.8	342.35	412008	342.35	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260318	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260318	79	81.7	78	79.2877	3098	79.2877	up	down	incorrect
0M6P.UK	SES S.A	20260318	6.13	6.265	6.13	6.14	6037	6.14	up	down	incorrect
0M6S.UK	Allianz SE	20260318	363.15	365.5	358	358.8	1177618	358.8	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260318	173.99	176.99	165.5027	166.22	4190	166.22	down	down	correct
0M9A.UK	Hannover Rück SE	20260318	273.4	274	266.8	268	27642	268	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260318	112.775	114.25	112.35	112.8822	243386	109.7927	up	up	correct
0MDP.UK	GeoPark Ltd.	20260318	9.9	10.01	9.6914	9.89	16603	9.89	down	down	correct
0MDT.UK	Electrolux AB Series B	20260318	63.21	63.72	62.32	63.2594	352765	63.2594	up	up	correct
0MEC.UK	Nordex SE	20260318	46.68	46.88	45.29	45.29	750969	45.29	down	down	correct
0MEL.UK	Deceuninck N.V.	20260318	2.04	2.06	2.04	2.06	77	2.06	up	up	correct
0MET.UK	Konecranes Oyj	20260318	91.35	93.1	90.7	90.925	134177	28.0364	down	down	correct
0MFU.UK	Agfa	20260318	0.4853	0.4853	0.4853	0.4853	0	0.4853
0MFW.UK	KBC Ancora C.V.A.	20260318	72.7	73	72.7	72.7	1	72.7
0MFY.UK	Aryzta AG	20260318	61.35	61.35	59.997	60	17259	60	down	down	correct
0MG1.UK	Fielmann AG	20260318	44.5	45.15	44.35	44.7	10417	44.7	up	up	correct
0MG2.UK	HeidelbergCement AG	20260318	175.925	176	171.45	172.25	83084	172.25	down	down	correct
0MG5.UK	ElringKlinger AG	20260318	4.585	4.61	4.5825	4.5825	1	4.5825	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260318	19.54	19.54	19.54	19.54	0	19.54
0MGH.UK	Cargotec Oyj	20260318	43.76	44.05	42.88	43.7221	92253	42.5013	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260318	15.225	15.67	15.095	15.1675	52650	14.9639	down	down	correct
0MGJ.UK	Vicat S.A.	20260318	62.2	63	62.2	62.65	58002	60.6258	up	up	correct
0MGL.UK	M6	20260318	11.5	11.56	11.38	11.38	5045	10.2781	down	down	correct
0MGO.UK	JCDecaux S.A.	20260318	20.435	21.04	20.3	20.33	9893	20.33	down	down	correct
0MGP.UK	Societe BIC	20260318	54.05	54.6	52.9	52.9	13	52.9	down	down	correct
0MGR.UK	Faurecia S.E	20260318	9.82	10.04	9.652	9.721	8836	9.721	down	down	correct
0MGS.UK	SEB SA	20260318	43.69	44.4	43.38	43.55	1858	43.55	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260318	36.9	36.9	36.1	36.35	340	36.35	down	down	correct
0MGV.UK	Eramet S.A.	20260318	52.55	52.55	51.8	52.255	13	52.255	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260318	27.92	27.92	27.38	27.41	213729	27.41	down	down	correct
0MH6.UK	Ipsen	20260318	157.7	158.4	155.15	155.15	7253	155.15	down	down	correct
0MHC.UK	ERG S.p.A.	20260318	21.88	22.18	21.82	22.17	5717	22.17	up	up	correct
0MHD.UK	Acea S.p.A.	20260318	22.98	22.98	21.92	22.07	14601	22.07	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260318	33.285	34.01	32.55	32.965	20117	32.965	down	down	correct
0MHP.UK	DNO ASA	20260318	18.785	19.07	18.54	19.06	1136764	19.06	up	up	correct
0MHQ.UK	Magnora ASA	20260318	23.65	23.65	23.65	23.65	0	23.65
0MHT.UK	Peab AB Series B	20260318	100.2	100.4	99.25	100.1796	33688	100.1796	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260318	478.25	484.1	471.9	472.95	218984	464.469	down	down	correct
0MHW.UK	Volvo AB Series A	20260318	317.9	318	308.3	308.3	1203	308.3	down	down	correct
0MHZ.UK	SSAB AB Series B	20260318	68.97	70.84	68.8	69.93	2737311	68.205	up	up	correct
0MI3.UK	JM AB	20260318	118.8	118.8	118.1	118.8	797	116.8175
0MIP.UK	CA Immobilien Anlagen AG	20260318	25.21	25.46	24.88	25.21	2	25.21
0MJ1.UK	Palfinger AG	20260318	35.725	36.1	35.3	35.8	1	34.9233	up	up	correct
0MJH.UK	Zumtobel AG	20260318	4.1	4.155	4.1	4.155	156	4.155	up	up	correct
0MJK.UK	Erste Group Bank AG	20260318	93.575	95.3	93.2	93.5	112266	92.8215	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260318	4.7	4.77	4.7	4.7425	68475	4.7425	up	up	correct
0MJX.UK	Aker ASA	20260318	1099	1116	1090	1113	1690	1082.6073	up	up	correct
0MJZ.UK	Andritz AG	20260318	63	64.2	62.8	63.125	16	60.3738	up	up	correct
0MKH.UK	OMV AG	20260318	59.8	61.35	58.75	61.175	48263	61.175	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260318	13.14	13.28	13.04	13.04	559	13.04	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260318	8.995	9.22	8.995	9.1125	41502	9.1125	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260318	2.16	2.19	2.16	2.175	1296	2.175	up	up	correct
0MKS.UK	TomTom N.V	20260318	4.661	4.728	4.576	4.582	2734	4.582	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260318	27.36	28	26.85	26.85	86442	26.85	down	down	correct
0MKW.UK	Viscofan S.A.	20260318	59.2	59.2	58.8	59.15	38585	59.15	down	down	correct
0MKX.UK	voestalpine AG	20260318	40.02	40.72	39.48	39.48	14039	39.48	down	down	correct
0MKZ.UK	Wienerberger AG	20260318	23.64	24.26	23.4	23.62	20603	23.62	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260318	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260318	31.8	31.8	31.5	31.5	349	29.6024	down	down	correct
0MNC.UK	RTL Group S.A.	20260318	36.65	36.75	36.1	36.2	2689	35.5846	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260318	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260318	33.07	33.14	32.33	32.5835	2603120	31.5601	down	down	correct
0MPJ.UK	GEA Group AG	20260318	63.575	64.55	63.45	63.65	5377	62.2493	up	up	correct
0MPL.UK	SGL Carbon SE	20260318	3.635	3.635	3.56	3.58	4328	3.58	down	up	incorrect
0MPM.UK	Ceconomy AG	20260318	4.4375	4.4375	4.365	4.4375	149	4.4375
0MPP.UK	E.ON SE	20260318	20.3	20.36	19.69	19.9313	537130	19.3451	down	up	incorrect
0MPT.UK	Brenntag SE	20260318	49.785	50.14	48.5	48.61	43941	48.61	down	up	incorrect
0MQC.UK	Nekkar ASA	20260318	13.325	13.65	13.325	13.55	12808	13.55	up	down	incorrect
0MQG.UK	Mycronic AB	20260318	219.85	221.325	219.25	219.8326	2247	219.8326	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260318	56.6	56.6	55.5	55.75	2910	55.75	down	up	incorrect
0MR5.UK	CellaVision AB	20260318	150.4	151.7	150.4	151.7	245	148.4203	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260318	16.22	27.02	16.22	16.22	64	15.72
0MSJ.UK	TGS ASA	20260318	117.45	119	116.6	117.45	33262	117.45
0MT8.UK	Draegerwerk AG & Co. KGaA	20260318	68.6	70.2	68.6	69	1	69	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260318	384.2	390	373.4	375.6	167530	375.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260318	23.98	23.98	23.44	23.58	54500	22.7101	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260318	11.09	11.42	10.92	11.1875	322311	11.1875	up	up	correct
0MUM.UK	Edenred	20260318	18.3725	18.435	17.835	18.0575	218257	18.0575	down	down	correct
0MUN.UK	Iren S.p.A.	20260318	2.674	2.714	2.547	2.547	1517777	2.547	down	down	correct
0MV2.UK	freenet AG	20260318	27.61	27.68	27.2	27.37	325519	27.37	down	down	correct
0MV8.UK	Technicolor	20260318	0.1114	0.112	0.1114	0.112	895	0.112	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260318	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260318	15.28	15.34	15	15	1136	15	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260318	2.45	2.45	2.3425	2.3425	1228	2.3425	down	down	correct
0MW7.UK	LeGrand S.A.	20260318	140.7	143.7	137.45	140.075	71184	140.075	down	down	correct
0MWK.UK	Lindab International AB	20260318	152.7	152.7	150.3	150.3	358501	150.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260318	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260318	32.1	32.7	32.05	32.475	5541	32.475	up	up	correct
0MZX.UK	Vienna Insurance Group	20260318	63.75	64.1	63.2	63.85	3023	63.85	up	up	correct
0N08.UK	Panoro Energy ASA	20260318	31.1	31.35	30.5	30.8996	127174	30.8996	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260318	121.5	126.1	121	121.8988	45066	121.8988	up	up	correct
0N2Z.UK	Vossloh AG	20260318	71.45	72.9	71.25	71.25	24878	71.25	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260318	42.1	43.14	42.1	42.42	41022	42.42	up	up	correct
0N4T.UK	Nordea Bank Abp	20260318	170.9	172.8	170.3	171.025	1711486	160.1428	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260318	34.4	34.54	34.25	34.25	597	34.25	down	down	correct
0N54.UK	A2A S.p.A.	20260318	2.4535	2.494	2.367	2.3975	543529	2.3975	down	down	correct
0N5I.UK	adesso SE	20260318	60.7	60.7	59.534	59.534	16284	59.534	down	down	correct
0N61.UK	Amplifon S.p.A.	20260318	8.17	8.298	7.886	8.002	1539481	8.002	down	down	correct
0N66.UK	ATOSS Software AG	20260318	81	82.4	80.5	81.5	281	79.1593	up	up	correct
0N6B.UK	ARCADIS N.V.	20260318	28.5	28.5	28	28.32	4744	28.32	down	down	correct
0N6K.UK	Claranova SE	20260318	0.652	0.652	0.64	0.648	1394	0.648	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260318	8.42	8.43	8.42	8.42	0	8.42
0N7D.UK	Bure Equity AB	20260318	217.4	217.8	213	213.2	492228	213.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260318	2.5025	2.5025	2.5025	2.5025	0	2.5025
0N7X.UK	Cloetta AB Series B	20260318	53.55	53.55	52.05	52.1	121564	50.6555	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260318	100.7	100.7	100.2	100.7	12	100.7
0N9F.UK	Einhell Germany AG Pfd.	20260318	76.3	76.4	75.3	75.3	437	75.3	down	down	correct
0N9G.UK	Endesa S.A.	20260318	35.755	35.89	35.19	35.31	332913	35.31	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260318	140.1	140.6	136.8	136.8	2412	136.8	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260318	1.65	1.65	1.65	1.65	0	1.65
0N9S.UK	ENI S.p.A.	20260318	23.28	23.345	22.865	23.14	2384476	22.8886	down	up	incorrect
0N9V.UK	Esso	20260318	68.8	75.05	68.1	70.6	369	70.6	up	down	incorrect
0N9W.UK	Netgem S.A.	20260318	0.714	0.764	0.714	0.764	21	0.764	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260318	33.65	33.75	33.4	33.4	306	33.4	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260318	4.36	4.36	4.36	4.36	241	4.36
0NBD.UK	Heineken Holding N.V	20260318	65.875	66.3	64.05	64.3	24800	64.123	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260318	22.7	22.7	22.65	22.65	530	22.65	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260318	22.16	22.16	22.09	22.09	574	22.09	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260318	19.95	20.1	19.8	19.8	1115	19.8	down	down	correct
0NCV.UK	Lenzing AG	20260318	22.05	22.2	21.65	21.675	1	21.675	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260318	6.545	6.57	6.46	6.505	1028	6.505	down	down	correct
0NDA.UK	Manitou BF S.A.	20260318	19.195	19.46	19	19.105	425	19.105	down	down	correct
0NDP.UK	MLP SE	20260318	7.35	7.35	7.21	7.21	89	7.21	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260318	3.19	3.264	3.12	3.214	52667	3.214	up	up	correct
0NES.UK	Oriola Oyj Series B	20260318	0.99	0.9965	0.99	0.996	5291	0.9656	up	up	correct
0NEX.UK	Orpea S.A.	20260318	13.89	14.36	13.88	14.215	1086	14.215	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260318	1.72	1.84	1.72	1.725	28	1.725	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260318	4.65	4.65	4.65	4.65	0	4.65
0NG6.UK	Atenor S.A.	20260318	2.28	2.28	2.28	2.28	1	2.28
0NGP.UK	Home Invest Belgium	20260318	18.68	18.68	18.68	18.68	0	18.68
0NHS.UK	Nutrien Ltd.	20260318	79.55	82	77	78.3913	5468	77.831	down	down	correct
0NHV.UK	Recticel S.A.	20260318	9.345	9.345	9.345	9.345	0	9.345
0NI1.UK	Rheinmetall AG	20260318	1638	1656.5	1602.5	1609.5	60472	1609.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260318	37	37.24	35.74	35.95	116405	35.95	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260318	228.1	229.9	219.6	221.7	104930	220.9305	down	down	correct
0NIS.UK	SBM Offshore N.V	20260318	33.28	33.54	32.52	33.2	27347	32.7276	down	down	correct
0NJ5.UK	Safilo Group	20260318	1.68	1.68	1.66	1.68	2258643	1.68
0NJB.UK	SNP Schneider Neureither & Partner AG	20260318	81.8	81.8	81.8	81.8	0	81.8
0NJQ.UK	Sopra Steria Group S.A.	20260318	121	122	120.8	121.4	60	121.4	up	up	correct
0NKL.UK	Telekom Austria AG	20260318	9.275	9.45	9.13	9.24	6842	9.24	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260318	355.85	361.4	353.6	355.5	83318	348.2982	down	down	correct
0NLD.UK	TXT e	20260318	30.6	30.6	30.6	30.6	0	30.6
0NM7.UK	Virbac S.A.	20260318	338	356	338	351.25	23	351.25	up	up	correct
0NMR.UK	Wereldhave N.V	20260318	21.625	22.05	21.45	21.625	48384	21.625
0NMU.UK	Wolters Kluwer N.V	20260318	65.68	65.68	64.94	65.57	265963	65.57	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260318	6.6	6.6	6.58	6.58	27	6.58	down	down	correct
0NNF.UK	Alfa Laval AB	20260318	528.9	537.2	526.2	527.4	56000	519.1104	down	down	correct
0NNR.UK	Lundin Energy AB	20260318	7.9775	7.99	7.75	7.89	1987	7.89	down	down	correct
0NO0.UK	Storebrand ASA	20260318	176.05	177.65	175.9	176.05	68249	170.7152
0NO6.UK	Amper S.A.	20260318	0.1638	0.1648	0.1578	0.1582	170292	0.1582	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260318	151.92	153	146.46	146.64	24696	146.64	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260318	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260318	103.75	106.3	102.1	103.4	318	103.4	down	down	correct
0NP9.UK	Aixtron SE	20260318	34.33	34.9	33.88	34.58	597948	34.58	up	up	correct
0NPH.UK	Carrefour S.A.	20260318	15.9775	16.195	15.5725	15.6975	1685171	15.6975	down	down	correct
0NPL.UK	Christian Dior SE	20260318	450.1	461.4	442.2	446.8	57	438.4415	down	down	correct
0NPT.UK	Eiffage S.A.	20260318	136.775	137.35	134.1	135.55	140574	135.55	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260318	26.3	26.9	25.94	26.1	1127980	25.6248	down	down	correct
0NPX.UK	Imerys	20260318	22	22	21.66	21.77	185	21.77	down	down	correct
0NQ2.UK	Mapfre S.A.	20260318	3.712	3.764	3.712	3.74	36170	3.74	up	down	incorrect
0NQ5.UK	Quadient S.A	20260318	12.96	13.07	12.96	13.07	0	13.07	up	down	incorrect
0NQE.UK	Puma SE	20260318	22.235	22.45	21.41	21.53	37116	21.53	down	up	incorrect
0NQF.UK	Renault S.A.	20260318	28.8	29.11	28.02	28.105	13709	28.105	down	up	incorrect
0NQG.UK	Repsol S.A.	20260318	24	24.63	23.37	24.255	514736	24.255	up	down	incorrect
0NQH.UK	RHÖN	20260318	12.85	12.85	12.85	12.85	0	12.85
0NQM.UK	VINCI SA	20260318	130.15	133.55	128.45	130.8769	488091	127.0868	up	down	incorrect
0NQP.UK	Snam S.p.A	20260318	6.566	6.598	6.43	6.476	107417	6.476	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260318	7.12	7.12	7	7.025	1110	6.4208	down	down	correct
0NR1.UK	Verbund AG	20260318	64.1	66.7	64	65.975	6609	63.9363	up	up	correct
0NR2.UK	Vallourec S.A	20260318	19.405	19.805	19.405	19.6685	23437	19.6685	up	up	correct
0NR4.UK	Wacker Chemie AG	20260318	80.925	81.2	74.8	74.9	28675	74.9	down	down	correct
0NRE.UK	Enel S.p.A.	20260318	9.943	9.943	9.5	9.512	15899153	9.512	down	down	correct
0NRG.UK	Bilfinger SE	20260318	103.95	104.7	101.9	102.1	47005	102.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260318	6.85	6.89	6.7	6.82	4784	6.82	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260318	6.6	6.6	6.6	6.6	0	6.6
0NTI.UK	Gerresheimer AG	20260318	19.1	19.1	17.575	17.575	11554	17.575	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260318	33.3	33.675	33.3	33.675	0	31.9403	up	up	correct
0NTU.UK	Elia Group S.A.	20260318	137.2	137.6	135.05	135.05	258	135.05	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260318	344.8	349.2	344.3	345.8	70576	345.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20260318	98.94	101.45	98.94	99.925	24949	99.1841	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260318	1.826	1.826	1.826	1.826	0	1.826
0NV5.UK	UPM	20260318	26.325	26.53	25.76	25.82	580041	25.82	down	down	correct
0NV7.UK	Vidrala S.A.	20260318	74.9	74.9	73.9	74.1	70	74.1	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260318	4.18	4.18	3.991	4.014	164101	4.014	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260318	42.68	43.88	42.68	43.24	21542	43.24	up	up	correct
0NVV.UK	Hera S.p.A.	20260318	4.17	4.17	4.026	4.049	59763	4.049	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260318	14.695	14.88	14.48	14.54	462	14.0618	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260318	25.28	25.43	24.54	25.375	229269	23.5752	up	up	correct
0NW4.UK	SAP SE	20260318	165.56	166.7	161.3	162.05	108585	162.05	down	down	correct
0NW7.UK	Sixt SE	20260318	62.75	63.05	62.35	62.5	2967	62.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260318	53.1	53.3	51.9	52.2	16509	52.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260318	185	191	185	187.6	604	187.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260318	172.86	172.86	169.24	170.26	1221012	170.26	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260318	16	16.48	15.95	16.1725	3023426	16.1725	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260318	250.575	259.85	249.5	254.1	493782	254.1	up	up	correct
0NWX.UK	SKF AB Series B	20260318	223.05	227.1	221.4	222.1	2115566	222.1	down	down	correct
0NX0.UK	Trigano S.A.	20260318	150.95	151	147.75	147.75	1	145.5218	down	down	correct
0NX1.UK	Aalberts N.V.	20260318	31.36	31.9	31.36	31.51	14771	30.3723	up	up	correct
0NX2.UK	ABB Ltd.	20260318	67.07	68.6	65.74	67.8278	6597903	66.8388	up	up	correct
0NX3.UK	ASM International N.V.	20260318	694.5	702.4	685	694.3	3829	694.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260318	38.4	39.56	38.4	38.72	5305	37.3494	up	up	correct
0NXX.UK	Daimler AG	20260318	53.795	54.24	53.44	53.8201	1803810	53.8201	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260318	33.3	33.4	32.44	32.635	1104364	32.635	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260318	18.66	18.78	18.64	18.75	283	18.5623	up	up	correct
0NYZ.UK	Bertrandt AG	20260318	17.45	17.62	16.98	16.98	0	16.98	down	down	correct
0NZF.UK	Cez A.S.	20260318	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260318	351.25	354.3	347.45	349.075	28697	342.3884	down	down	correct
0NZN.UK	Robertet S.A.	20260318	800	802.5	798	802	138	802	up	up	correct
0NZR.UK	Solvay SA	20260318	27.01	27.1	25.92	25.97	2970	25.97	down	down	correct
0NZT.UK	UCB SA	20260318	260.4	263.9	253.2	257.1577	79762	256.0287	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260318	14.69	14.93	14.61	14.85	35589	14.85	up	up	correct
0O05.UK	Schoeller	20260318	35.725	36.2	35.675	35.675	0	35.675	down	down	correct
0O0E.UK	Bigben Interactive	20260318	0.31	0.31	0.307	0.307	400	0.307	down	down	correct
0O0F.UK	Cancom SE	20260318	22.65	22.9	22.4	22.4	249949	22.4	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260318	79.45	79.94	78.92	79.28	208089	79.28	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260318	80.05	80.05	78.65	79.525	5320	79.525	down	down	correct
0O14.UK	Merck KGaA	20260318	110.875	111.6	108.45	109.15	155170	107.005	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260318	8.225	8.45	8.174	8.341	4730205	8.341	up	up	correct
0O1O.UK	Vetoquinol	20260318	78.4	78.8	78.4	78.8	52	78.8	up	up	correct
0O1R.UK	Fraport AG	20260318	76.55	77.55	75.6	76.45	1423	76.45	down	down	correct
0O1S.UK	Alten S.A	20260318	57.575	58.45	56.5	56.7	87	56.7	down	down	correct
0O26.UK	Heineken N.V	20260318	70.5	70.5	68.39	68.84	71510	67.6456	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260318	31.6	31.65	30.6	30.6	135604	30.6	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260318	11.125	11.15	11.125	11.125	1	11.125
0O2W.UK	GFT Technologies SE	20260318	18.24	18.26	18.06	18.14	1503	18.14	down	up	incorrect
0O46.UK	Neste Oyj	20260318	28.575	29.05	27.98	28.575	324905	28.3763
0O4N.UK	SAF	20260318	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260318	76.52	78.08	75.35	75.875	1817198	75.875	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260318	53.5	54.9	52.7	54.45	1591	54.45	up	up	correct
0O5H.UK	Elekta AB Series B	20260318	58.35	58.4	57.3	57.4	3458000	57.4	down	down	correct
0O6Z.UK	Nelly Group AB	20260318	53.8	54	52.9	52.9	1357	52.9	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260318	2.814	2.842	2.786	2.81	9313	2.81	down	down	correct
0O7D.UK	Yara International ASA	20260318	557.4	565	556.5	562	302308	562	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260318	132	132	130	131.5	2	131.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260318	110.4	110.8	109.6	110.1017	5001	108.5697	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260318	111.375	111.75	109.05	109.5364	824718	107.9907	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260318	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260318	4.846	4.905	4.746	4.746	4839593	4.6371	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260318	47.41	47.5	46.42	47.41	159	47.41
0O8X.UK	Wirecard AG	20260318	0.015	0.015	0.015	0.015	160	0.015
0O9B.UK	Almirall S.A.	20260318	11.64	11.64	11.39	11.39	10327	11.39	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260318	325	328	325	328	32	328	up	up	correct
0OA4.UK	SES Imagotag	20260318	114	115.8	113.8	114.2	383	114.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260318	49.94	50.1	49.72	49.8658	19818	49.8658	down	down	correct
0OAL.UK	American International Group Inc.	20260318	76.34	77.06	74.3	74.7342	596	74.7342	down	down	correct
0OAW.UK	Mowi ASA	20260318	224.9	225.8	223.2	224.9	368486	224.9
0OBQ.UK	Deutsche Wohnen SE	20260318	20.9	20.9	20.8	20.9	148	20.9
0OC2.UK	Heidelberger Druckmaschinen AG	20260318	1.327	1.494	1.3	1.444	70225	1.444	up	up	correct
0OCD.UK	Medistim ASA	20260318	207	207	207	207	21	207
0OF7.UK	EDP	20260318	4.409	4.441	4.342	4.36	845713	4.36	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260318	29.905	30.54	29.615	29.785	245098	29.785	down	down	correct
0OFP.UK	NCC AB Series B	20260318	209.7	211.8	209.7	209.7	4870	209.7
0OFU.UK	Sacyr S.A	20260318	4.254	4.298	4.212	4.243	588345	4.243	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260318	77	77.5	77	77.5	1	77.5	up	up	correct
0OGG.UK	Catana Group S.A.	20260318	2.4	2.435	2.4	2.435	5	2.435	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260318	258.5	258.8	254.8	257.0387	262935	257.0387	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260318	139.8	147.6	134.6	142.9042	51251	142.9042	up	down	incorrect
0OHK.UK	Stolt	20260318	324.5	336	324.5	333	1245	322.7924	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260318	12.39	12.39	12.19	12.22	36284	12.22	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260318	9.04	9.04	9.04	9.04	0	9.04
0OJC.UK	Gjensidige Forsikring ASA	20260318	269.6	270.6	267	269.6	23769	264.8702
0OLD.UK	adidas AG	20260318	140.925	141.7	136.95	137.95	929724	137.95	down	up	incorrect
0OLF.UK	Aperam S.A.	20260318	34.4	35.34	34.4	34.86	13303	34.86	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260318	210	210.5	201.3	203.15	207777	203.15	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260318	173.75	174.8	170.5	171.85	8504	171.85	down	down	correct
0ONG.UK	Leonardo	20260318	63.2	64.88	62.94	64.49	2028827	64.49	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260318	46.635	46.86	45.66	45.91	24233	45.91	down	up	incorrect
0OP0.UK	DMG Mori AG	20260318	48.2	48.4	48	48.2	50	48.2
0OPA.UK	Villeroy und Boch AG Pfd.	20260318	18	18.35	18	18.35	3	18.35	up	down	incorrect
0OPE.UK	Gecina	20260318	70.525	71.6	69.5	69.825	619852	69.825	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260318	1246	1272	1200	1200	85	1200	down	up	incorrect
0OPS.UK	Korian S.A.	20260318	3.776	3.91	3.776	3.813	6574	3.813	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260318	1.778	1.778	1.724	1.724	3	1.724	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260318	40.25	40.5	40.25	40.25	200	40.25
0OQQ.UK	Infotel S.A.	20260318	37.1	37.1	37.1	37.1	0	37.1
0OQV.UK	Orange	20260318	17.715	18.01	17.325	17.4725	484081	17.4725	down	down	correct
0OR2.UK	LNA Sante	20260318	25.8	25.8	25.8	25.8	40	25.8
0P07.UK	First Mining Gold Corp.	20260318	0.48	0.495	0.475	0.475	38384	0.475	down	down	correct
0P2N.UK	Ferrovial S.A	20260318	57.14	57.56	56.22	56.22	171533	56.22	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260318	51.24	52.68	50.565	50.565	131174	50.565	down	down	correct
0P38.UK	NORMA Group SE	20260318	15.16	15.48	15.16	15.22	590	15.22	up	up	correct
0P3K.UK	Dedicare AB	20260318	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260318	18.8	18.8	18.8	18.8	0	18.8
0P47.UK	PostNL N.V.	20260318	1.093	1.11	1.093	1.098	13660	1.0581	up	up	correct
0P49.UK	Bulten AB	20260318	40.65	42.2	40.4	42.2	311	42.2	up	up	correct
0P4F.UK	Ford Motor Co.	20260318	11.94	12.05	11.81	11.82	46927	11.82	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260318	6.85	6.875	6.52	6.6125	40343	6.6125	down	down	correct
0P59.UK	Colgate	20260318	90.1	92.5	86.51	87.9	25909	87.3419	down	down	correct
0P5L.UK	Axway Software S.A.	20260318	32.95	32.95	32.95	32.95	0	32.95
0P6M.UK	Siemens AG	20260318	221.25	223.5	217.3	217.925	3180121	217.925	down	down	correct
0P6N.UK	Volkswagen AG	20260318	90.725	91.2	89.95	90.925	1524	90.925	up	up	correct
0P6O.UK	Volkswagen AG Non	20260318	89.26	89.7	88.3	88.48	599625	88.48	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260318	40.245	40.35	38.885	40.1875	744587	40.0734	down	down	correct
0P72.UK	Getlink SE	20260318	17.89	18.02	17.82	17.845	306612	17.845	down	down	correct
0PAN.UK	Immofinanz AG	20260318	15.71	15.71	15.65	15.66	3728	15.66	down	down	correct
0Q0Y.UK	Aegon N.V.	20260318	6.1675	6.253	6.16	6.1925	669772	6.1925	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260318	93.24	94.1	89.62	90.21	352219	90.21	down	down	correct
0Q19.UK	CEVA Inc.	20260318	18.42	18.92	18.38	18.46	36	18.46	up	up	correct
0Q1N.UK	Pfizer Inc.	20260318	27.37	27.72	26.84	27.21	139321	27.21	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260318	50.63	50.76	49.45	49.51	46374	49.51	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260318	43.025	43.8	42.55	43.125	53	43.125	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260318	17.655	17.9	17.59	17.75	97118	17.75	up	up	correct
0Q3C.UK	Suess Microtec SE	20260318	60.6	61.65	59.65	61.31	54796	61.31	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260318	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260318	3.85	4.025	3.85	4.025	48816	4.025	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260318	204	206	204	204.695	3897	193.0074	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260318	19.925	20.09	19.815	20	23801	20	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260318	24.1	24.9	22.9	24.45	7611	24.45	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260318	4.015	4.015	4.015	4.015	49	4.015
0Q77.UK	AB Science S.A.	20260318	1.242	1.242	1.242	1.242	20	1.242
0Q7S.UK	Brunello Cucinelli S.p.A.	20260318	73.67	76.24	72.04	75.82	25800	75.82	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260318	130.65	130.65	130.65	130.65	133	130.65
0Q8F.UK	Hugo Boss AG	20260318	37.57	37.59	36.76	37.095	398965	37.095	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260318	2.6025	2.6025	2.58	2.58	3561	2.58	down	down	correct
0Q99.UK	Ageas N.V.	20260318	61.85	61.85	61.175	61.4	294414	61.4	down	down	correct
0QA8.UK	Talanx AG	20260318	109.9	113.4	109.9	111.45	21109	111.45	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260318	115.55	116.33	113.36	114.27	7086	114.27	down	down	correct
0QAJ.UK	DBV Technologies	20260318	3.465	3.465	3.355	3.3625	800	3.3625	down	down	correct
0QAP.UK	Carmila	20260318	17.9	17.9	17.66	17.72	704855	17.72	down	down	correct
0QAV.UK	Nanobiotix	20260318	28.4	29	27.75	28.2	2482	28.2	down	up	incorrect
0QB4.UK	Medios AG	20260318	14.24	14.36	14.22	14.36	1535	14.36	up	down	incorrect
0QB7.UK	Borregaard ASA	20260318	169.8	171	169.4	169.8	11690	165.1832
0QB8.UK	ASML Holding N.V	20260318	1229.6	1248	1177.6	1194.524	253337	1191.8886	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260318	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260318	61.8	62.8	61.1	61.3273	180964	61.3273	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260318	1.3555	1.373	1.328	1.334	307578	1.334	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260318	221	224	207.78	207.9	7180	206.1411	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260318	14.775	14.81	14.39	14.41	185182	14.41	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260318	176.3	177.3	173.25	176.3	680514	176.3
0QE6.UK	Tele2 AB Series B	20260318	193.125	193.2	190.35	191.15	303920	191.15	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260318	12.88	13.02	12.67	13.02	586111	12.5202	up	up	correct
0QF5.UK	bpost	20260318	1.824	1.824	1.8	1.801	8737	1.801	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260318	25.425	25.8	25.425	25.475	2445	25.475	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260318	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260318	24.86	25.02	24.365	24.365	2100245	24.365	down	down	correct
0QFU.UK	Kion Group AG	20260318	47.15	48.02	46.54	46.87	4880	46.87	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260318	7.91	7.91	4.158	7.91	14347	7.91
0QGG.UK	DIC Asset AG	20260318	1.504	1.504	1.435	1.435	66	1.435	down	down	correct
0QGH.UK	OCI N.V.	20260318	3.54	3.54	3.318	3.331	50101	3.331	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260318	9.31	9.355	8.952	8.952	5	8.952	down	down	correct
0QHL.UK	Corbion N.V.	20260318	18.94	19.13	18.94	18.99	4	18.99	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260318	100	101.4	99.9	100	24399	100
0QI7.UK	Addtech AB Series B	20260318	308.4	315.3	307.5	307.5	696736	307.5	down	down	correct
0QI9.UK	Creades AB Series A	20260318	69.05	69.05	67.675	67.8	472	67.8	down	down	correct
0QIG.UK	Axactor SE	20260318	6.96	6.96	6.92	6.96	1	6.96
0QII.UK	Moncler S.p.A.	20260318	52.63	54.68	52	53.27	18356	53.27	up	up	correct
0QIM.UK	CTT	20260318	6.685	6.78	6.67	6.77	96073	6.77	up	up	correct
0QIQ.UK	F.I.L.A.	20260318	8.55	8.55	8.41	8.41	478	8.41	down	down	correct
0QIW.UK	Valmet Corp.	20260318	26.615	26.88	25.98	26.18	20334	25.482	down	down	correct
0QIX.UK	BW LPG Ltd.	20260318	157.3	157.3	139.7	157.3	70599	157.3
0QJQ.UK	ZEAL Network SE	20260318	49.7	49.7	48.9	48.9	1	48.9	down	down	correct
0QJS.UK	Clariant AG	20260318	7.3775	7.41	7.1775	7.1775	57926	7.1775	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260318	176.5	178.55	164.55	167.125	44101	167.125	down	down	correct
0QJX.UK	EFG International AG	20260318	18.16	18.22	17.94	18.1278	17252	17.4687	down	down	correct
0QK3.UK	Dufry AG	20260318	46.81	46.99	45.9	46.13	419801	46.13	down	down	correct
0QK5.UK	Inficon Holding AG	20260318	114	115.4	111.4659	112.9177	9709	111.1395	down	down	correct
0QK6.UK	Logitech International S.A.	20260318	71.85	74.8	69.58	72.08	247616	72.08	up	up	correct
0QKA.UK	Rieter Holding AG	20260318	3.1475	3.1475	3.085	3.09	844	3.09	down	down	correct
0QKD.UK	Forbo Holding AG	20260318	746	746	721	726.2241	996	725.9814	down	down	correct
0QKE.UK	Vontobel Holding AG	20260318	68	68.9	68	68.0007	532	67.9722	up	up	correct
0QKI.UK	Swisscom AG	20260318	723	725.5	700	709.2859	36563	709.0215	down	down	correct
0QKL.UK	Komax Holding AG	20260318	46.15	47.4042	45.59	45.6	6221	45.6	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260318	113800	113800	109600	110865.8	22	109000.7539	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260318	417	417	417	417	9	417
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260318	0.4455	0.4695	0.4175	0.4284	49665	0.4284	down	down	correct
0QKR.UK	Arbonia AG	20260318	4.225	4.28	4.14	4.2068	17523	4.2068	down	down	correct
0QKY.UK	Holcim Ltd.	20260318	65.09	66.27	64.7	65.53	537969	65.53	up	up	correct
0QL6.UK	Swiss Re AG	20260318	134.525	134.95	131.8	133.152	2314341	133.0896	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260318	406	413.6	406	410.5116	2912	410.5116	up	up	correct
0QLM.UK	Feintool International Holding AG	20260318	9.78	9.78	9.78	9.78	264	9.78
0QLN.UK	Tecan Group AG	20260318	121.9	123.6	120.1	122.3622	55856	122.3491	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260318	301	301	293.5	295.5741	8628	295.5741	down	down	correct
0QLR.UK	Novartis AG	20260318	121.6	121.72	118.42	119.67	1410803	119.67	down	down	correct
0QLW.UK	ALSO Holding AG	20260318	155.4	156.7	153.3969	154.5704	5004	154.5166	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260318	760	760	748	748	5	748	down	down	correct
0QLZ.UK	Bellevue Group AG	20260318	9.26	9.2799	9.0999	9.1401	1902	9.1385	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260318	396.5	399.5	394.421	396.506	732	396.506	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260318	35.26	35.54	33.21	33.562	73163	33.562	down	down	correct
0QM5.UK	Emmi AG	20260318	821	823	801	805.9587	4032	805.788	down	down	correct
0QM6.UK	Orior AG	20260318	10.9428	10.9428	10.8	10.8	1054	10.8	down	down	correct
0QM9.UK	EMS	20260318	615.25	623.5	615.25	615.25	369	615.25
0QME.UK	Orell Fuessli AG	20260318	140.5	145.5	139.9979	139.9979	216	139.9979	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260318	846.9	850.2	841.8	845.9	30638	845.9	down	down	correct
0QMI.UK	SGS S.A.	20260318	89.12	89.38	88.1	88.4023	19549	88.3693	down	down	correct
0QMR.UK	BELIMO Holding AG	20260318	685	696.5	673.8986	674	2692	673.8956	down	down	correct
0QMS.UK	dormakaba Holding AG	20260318	52.1	52.1	50.8	51.8996	1064	51.8996	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260318	138.15	140.9	135.8	138.875	325532	138.875	up	up	correct
0QMV.UK	Straumann Holding AG	20260318	81.72	82.35	80.48	81.8214	33675	81.8124	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260318	170.45	171.7842	169.8	171.125	145276	171.125	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260318	14.58	15.4999	14.54	14.66	4054	14.66	up	up	correct
0QN2.UK	Interroll Holding AG	20260318	1584	1607	1549.9884	1588.7841	222	1588.7841	up	up	correct
0QN3.UK	GAM Holding AG	20260318	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260318	769	773	760.9943	763.9733	55	763.9733	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260318	51.6	51.6	50.5	50.5	1895	50.5	down	down	correct
0QND.UK	Bachem Holding AG	20260318	62	62.7	61.6037	62.3088	33446	62.3048	up	up	correct
0QNE.UK	Leonteq AG	20260318	15.26	15.28	15.04	15.1591	13103	15.1591	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260318	296.5	302	295.9978	297.9739	1525	297.9739	up	up	correct
0QNH.UK	Huber+Suhner AG	20260318	176.8	180.2	174.5	175.8026	4384	175.7834	down	down	correct
0QNI.UK	u	20260318	135.1	135.4	135.1	135.1	14	135.1
0QNJ.UK	Daetwyler Holding AG	20260318	151.8	151.8	149.4	151.3	201	151.268	down	down	correct
0QNM.UK	Adecco Group AG	20260318	19.25	19.25	18.79	18.9388	200087	18.9293	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260318	536	539	522	528.6528	5574	528.6528	down	down	correct
0QNO.UK	Lonza Group AG	20260318	490	490	477.9	487.1813	40784	487.1813	down	down	correct
0QNQ.UK	Kudelski S.A.	20260318	1.35	1.35	1.35	1.35	857	1.35
0QNT.UK	Implenia AG	20260318	71.25	72.1	71.25	71.5495	3246	71.534	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260318	107.2	107.8	106	106.0032	1075	105.9899	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260318	64.4	64.4915	64.4	64.4915	14	62.4915	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260318	273	274.6	271.5	274.1152	94988	274.0523	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260318	164	164.4	162.5975	163.9933	1601	163.9933	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260318	3.924	3.986	3.898	3.9014	21282	3.6951	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260318	59.72	60.32	58.74	58.9956	250458	58.971	down	down	correct
0QO7.UK	Barry Callebaut AG	20260318	1415	1438	1322	1333	1091	1333	down	down	correct
0QO9.UK	TX Group AG	20260318	158.6	158.6	149.7989	152.9564	685	152.91	down	down	correct
0QOA.UK	Temenos AG	20260318	76	76.6	74.3	74.8	18830	74.8	down	down	correct
0QOB.UK	Autoneum Holding AG	20260318	113.8	114.6	113.1667	113.3598	339	113.3443	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260318	141.2	142	140.272	140.3	15202	140.2818	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260318	16.34	16.66	15.42	16.0202	9210	16.0202	down	down	correct
0QOJ.UK	Peach Property Group AG	20260318	5.495	5.495	5.3974	5.3974	1600	5.3974	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260318	323.9	323.9	313.6	323.9	1245871	323.9
0QOL.UK	Kardex Holding AG	20260318	258.75	264.5	252.99	257.7972	12038	257.7972	down	down	correct
0QON.UK	Ascom Holding AG	20260318	5.02	5.09	4.9	4.9	11378	4.8982	down	down	correct
0QOW.UK	Transocean Ltd.	20260318	6.58	6.66	6.292	6.32	84542	6.32	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260318	11005	11080	10639.31	10767.7	466	10765.8162	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260318	557.3	558.6	546.6	551.2	439326	550.9097	down	down	correct
0QP3.UK	Calida Holding AG	20260318	12.3	12.3	12.2	12.2	668	12.0087	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260318	43	43	41.52	41.5842	17182	41.5716	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260318	0.111	0.111	0.111	0.111	43	0.111
0QP7.UK	Coltene Holding AG	20260318	47.15	47.1507	47.15	47.1507	281	47.1482	up	up	correct
0QPD.UK	Allreal Holding AG	20260318	223.5	229.5	223.5	228.8571	29821	228.8208	up	up	correct
0QPF.UK	MCH Group AG	20260318	3.95	3.95	3.95	3.95	2	3.95
0QPJ.UK	Cembra Money Bank AG	20260318	96.425	97.85	96.425	97.3	14502	92.886	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260318	128	128.5	126	127.4927	1806	127.4927	down	down	correct
0QPS.UK	Givaudan S.A.	20260318	2824.5	2830	2774	2798.573	22879	2797.8293	down	down	correct
0QPU.UK	Valiant Holding AG	20260318	168.4	168.4	167.2	167.8524	2310	167.8524	down	down	correct
0QPY.UK	Sonova Holding AG	20260318	185.15	185.15	182.3	184.55	151221	184.55	down	down	correct
0QQ0.UK	BKW AG	20260318	152.85	154.1	152.0772	152.7333	34324	152.6965	down	down	correct
0QQ2.UK	Geberit AG	20260318	555.8	559.8	548.1	549.69	19424	549.5592	down	down	correct
0QQ9.UK	Sulzer AG	20260318	164.5231	167.8	164.5231	165.9	3317	165.9	up	up	correct
0QQE.UK	DKSH Holding AG	20260318	59.2	59.6	58.7	58.8448	31413	58.8201	down	down	correct
0QQF.UK	Mikron Holding AG	20260318	16.2	16.44	15.9199	15.9199	586	15.9171	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260318	2.92	2.995	2.92	2.995	9000	2.995	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260318	0.928	0.928	0.842	0.842	1	0.842	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260318	34.7	34.7	34.4995	34.5186	1102	34.5186	down	down	correct
0QQN.UK	Bucher Industries AG	20260318	354.25	355.5	350.5105	352.45	662	352.3402	down	down	correct
0QQO.UK	Siegfried Holding AG	20260318	77.4	77.4	75.5	76.7827	14058	76.7788	down	down	correct
0QQR.UK	Gurit Holding AG	20260318	32.0498	32.0498	31.517	31.8774	1489	31.8774	down	down	correct
0QQY.UK	Mobimo Holding AG	20260318	381	384.5	381	383.5	1846	383.449	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260318	675	683	675	681.7348	278	681.7348	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260318	266	268.5	259.5	262.1462	214	262.0081	down	down	correct
0QR3.UK	PG&E Corp.	20260318	18.48	18.5	17.93	18.29	2015	18.2369	down	down	correct
0QSH.UK	FNAC DARTY	20260318	35.05	35.075	35.05	35.075	45	35.075	up	up	correct
0QSV.UK	Ekinops S.A.	20260318	1.82	1.82	1.82	1.82	1	1.82
0QT0.UK	lastminute.com N.V.	20260318	12.35	12.35	12.1	12.25	2240	12.25	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260318	199.85	205.4	199.8	203.75	1382	203.75	up	up	correct
0QT6.UK	Genfit S.A.	20260318	8.9175	9.095	8.76	8.7775	2751	8.7775	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260318	6.9825	6.9825	6.745	6.9825	737988	6.4825
0QTJ.UK	Fermentalg S.A.	20260318	0.4895	0.4895	0.474	0.474	217	0.474	down	down	correct
0QTY.UK	OEM	20260318	123.6	123.8	121.2	121.2	646	121.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260318	129	131.2	129	129.9955	1120	129.9629	up	up	correct
0QUL.UK	Stabilus S.A.	20260318	16.2	16.36	15.93	15.93	2695	15.93	down	down	correct
0QUM.UK	Brunel International N.V.	20260318	6.355	6.42	6.3	6.315	17	6.315	down	down	correct
0QUS.UK	G5 Entertainment AB	20260318	53.3	53.3	53.3	53.3	33	53.3
0QUT.UK	Episurf Medical AB Series B	20260318	0.0646	0.0646	0.0646	0.0646	0	0.0646
0QUU.UK	Afry AB	20260318	125.35	125.5	124.5	125.25	189890	119.029	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260318	25.2	25.2	24.85	25.125	11300	25.125	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260318	19.06	19.37	18.645	19.05	70440	19.05	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260318	6.34	6.34	6.34	6.34	0	6.34
0QVI.UK	Worldline	20260318	0.3638	0.38	0.351	0.3534	1044069	0.3534	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260318	141.45	141.5	138.6	139.35	11062	139.35	down	up	incorrect
0QVK.UK	COFACE	20260318	14.84	14.94	14.685	14.85	26193	14.85	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260318	14.64	14.64	14.18	14.41	168475	14.41	down	down	correct
0QVP.UK	Elior Group	20260318	2.498	2.498	2.426	2.445	20045	2.445	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260318	4.05	4.09	4.03	4.075	5353	4.075	up	up	correct
0QVR.UK	Scandi Standard AB	20260318	139.6	142.4	139.6	141.9	21383	140.3895	up	up	correct
0QVU.UK	IMCD N.V.	20260318	74.31	74.38	71.83	72.84	15293	72.84	down	down	correct
0QVV.UK	NN Group N.V.	20260318	67.68	68.86	66.26	67.62	112165	67.62	down	down	correct
0QVW.UK	Ateme S.A.	20260318	6.94	6.94	6.94	6.94	0	6.94
0QW0.UK	arGEN	20260318	612	617.8	594.6	600	17505	600	down	down	correct
0QW1.UK	Bystronic AG	20260318	217	217	206.5	208.1	95	208.1	down	down	correct
0QW7.UK	Voltalia S.A.	20260318	6.68	6.8	6.68	6.8	501	6.8	up	up	correct
0QW8.UK	SFS Group AG	20260318	118.45	121	118.45	119.1905	3429	119.171	up	up	correct
0QW9.UK	FACC AG	20260318	15.3	15.6	14.77	14.77	71	14.77	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260318	31.5	31.8	31.28	31.48	1146	31.48	down	up	incorrect
0QWB.UK	Brederode S.A.	20260318	103.6	104.2	103.6	104.2	60	104.2	up	down	incorrect
0QWC.UK	ams AG	20260318	8.54	8.615	8.2	8.434	30561	8.434	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260318	52.12	52.12	50.6	51.78	227608	51.0723	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260318	0.5	0.716	0.5	0.716	223731	0.716	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20260318	13.26	13.53	13.1	13.17	25853	13.17	down	up	incorrect
0QXM.UK	Inwido AB	20260318	154.6	154.6	150.5	151.65	672143	151.65	down	up	incorrect
0QXN.UK	Zalando SE	20260318	23.855	24.07	23.4	23.435	60728	23.435	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260318	41.16	41.58	41.1	41.3984	11466	38.2786	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260318	3.58	3.6725	3.58	3.6725	3850	3.6725	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260318	55.91	55.91	52.91	54.5072	9	54.5072	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260318	3.705	3.77	3.705	3.705	1	3.705
0QYC.UK	First Majestic Silver Corp.	20260318	29	29	27.68	27.85	2180	27.85	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260318	163.37	164.12	160.65	160.65	910	160.65	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260318	30.11	30.49	28.7268	28.795	41503	28.795	down	down	correct
0QYH.UK	3D Systems Corp.	20260318	2.32	2.32	2.145	2.158	15626	2.158	down	down	correct
0QYI.UK	Netflix Inc.	20260318	94.25	95.91	93.6	95.16	107675	95.16	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260318	102.95	105.44	101.66	102.8	11	102.8	down	down	correct
0QYL.UK	Rambus Inc.	20260318	93.5	95.38	92.16	92.67	993	92.67	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260318	13.6	13.6	13.28	13.37	51674	13.37	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260318	147.09	147.09	139.25	140	1108	140	down	down	correct
0QYR.UK	Panasonic Corp.	20260318	2636	2664.5	2605	2652	63523	2631.4752	up	up	correct
0QYU.UK	Morgan Stanley	20260318	159.8	160.45	156.1	159.3553	4111	159.3553	down	down	correct
0QYY.UK	Harley	20260318	17.77	17.89	17.3471	17.38	16942	17.38	down	down	correct
0QYZ.UK	Franco	20260318	341.55	341.55	333.56	333.56	2227	333.56	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260318	310.5	313.1201	299.2	299.78	16100	299.78	down	down	correct
0QZ1.UK	AT&T Inc.	20260318	27.89	27.97	27.42	27.52	6961	27.52	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260318	14.49	14.49	13.79	13.82	26175	13.82	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260318	132.2	133	129.92	132	11973	132	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260318	65.45	66	63.53	64.37	15731	64.37	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260318	61.32	61.69	60.6	60.77	59	60.77	down	down	correct
0QZA.UK	ConocoPhillips	20260318	121.85	124.82	121.4	124.405	18734	124.405	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260318	196	202.85	195.08	198.15	123525	198.15	up	up	correct
0QZF.UK	Western Digital Corp.	20260318	322.3	323.5	300.35	307.85	26946	307.85	down	down	correct
0QZH.UK	Starbucks Corp.	20260318	97.89	97.89	93.72	95.7	4556	95.7	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260318	625.27	626.37	615.02	617.74	164894	617.74	down	down	correct
0QZK.UK	Coca	20260318	77.7	78.39	75.895	76.01	31461	76.01	down	down	correct
0QZO.UK	0QZO	20260318	100.47	101.02	99.3012	99.6	5507	99.6	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260318	9.5	9.57	9.35	9.3685	1135	9.3685	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260318	462.12	470	452.7	452.7	351	452.7	down	down	correct
0QZX.UK	FedEx Corp.	20260318	354.5	360	347.6	352.09	10082	352.09	down	down	correct
0QZZ.UK	BlackRock Inc.	20260318	971.24	980	942.0867	969.44	884	969.44	down	down	correct
0R01.UK	Citigroup Inc	20260318	108.4	110	106.55	108.4	5816	108.4
0R03.UK	Travelers Cos. Inc.	20260318	311.5	315	300.78	300.78	67	300.78	down	down	correct
0R07.UK	Pan American Silver Corp.	20260318	72.48	72.48	69.98	70.97	103090	70.97	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260318	98.49	98.8	96.26	96.9	4035	96.9	down	down	correct
0R0A.UK	Hecla Mining Co.	20260318	19.71	19.99	18.28	18.48	83816	18.48	down	down	correct
0R0E.UK	General Motors Co.	20260318	74	75.2009	73.41	74.22	2597	74.22	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260318	58.11	59	55.9547	56.36	9112	56.36	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260318	478	495	462.925	465.1	2781	465.1	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260318	4.57	4.57	4.57	4.57	0	4.57
0R0U.UK	Coeur Mining Inc.	20260318	20.95	21.29	19.22	19.35	254819	19.35	down	down	correct
0R13.UK	Church & Dwight Co.	20260318	97.89	100	94.18	95.73	2307	95.73	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260318	3767	3778.25	3666	3750	53105	3744.5752	down	up	incorrect
0R16.UK	McDonald's Corp.	20260318	330.28	331.12	317.09	317.27	1739	317.27	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260318	62.62	63.9	62.13	63.09	811	62.1219	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260318	161.64	161.64	156.6	157.54	660	157.54	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260318	357.25	362	347	355.75	9500	355.75	down	up	incorrect
0R1B.UK	Biogen Inc.	20260318	187	187	180.26	182.11	572	182.11	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260318	9802	9889	9639	9859	12753	9706.8938	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260318	59.75	60.5	58.81	59.55	3643	59.55	down	up	incorrect
0R1G.UK	Home Depot Inc.	20260318	345	346.75	331.76	331.8668	1962	331.8668	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260318	183.99	183.99	180.7345	181.24	991906	181.24	down	down	correct
0R1J.UK	Plug Power Inc.	20260318	2.335	2.41	2.25	2.335	477313	2.335
0R1O.UK	Amazon.com Inc.	20260318	216.29	216.57	209.572	209.92	186860	209.92	down	down	correct
0R1T.UK	Expedia Group Inc.	20260318	250.5	250.5	235.119	238.7865	488	238.7865	down	down	correct
0R1W.UK	Walmart Inc.	20260318	125.27	126	122.1409	122.6	11133	122.3497	down	down	correct
0R1X.UK	General Mills Inc.	20260318	39	39.23	36.9	37.7283	20970	37.7283	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260318	11.21	11.27	10.73	10.73	12732	10.73	down	down	correct
0R23.UK	Halliburton Co.	20260318	35.24	36.38	34.39	36.0593	18377	36.0593	up	up	correct
0R24.UK	Intel Corp.	20260318	44.25	45.69	43.64	45.36	824583	45.36	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20260318	2.67	2.67	2.6	2.62	9195	2.5321	down	up	incorrect
0R28.UK	Newmont Corp.	20260318	110.9	112.49	105.51	107.7	26766	107.7	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260318	485	494	474	480.47	1481	480.47	down	up	incorrect
0R2B.UK	Danaher Corp.	20260318	196.54	198	191.69	192.41	332	192.41	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260318	13.72	13.73	12.99	13.2013	51878	13.2013	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260318	40.97	40.97	39.41	40.1	2313	40.1	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260318	240.63	244.69	236.87	237.11	1641	237.11	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260318	76.5	77.28	75.93	76.5	21902	76.5
0R2H.UK	Texas Instruments Inc.	20260318	194.04	201.13	191.67	191.94	1409	190.9696	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260318	6.37	6.4081	6.11	6.17	7686	6.17	down	up	incorrect
0R2J.UK	Agnico	20260318	277.26	277.37	267.29	267.29	9783	267.29	down	up	incorrect
0R2L.UK	T	20260318	213.4	216	205.8565	207.51	2607	207.51	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260318	202.55	207.98	201.5	204.45	4916	204.45	up	up	correct
0R2O.UK	Freeport	20260318	58.7	59.11	55.1518	56.2	113967	56.1377	down	down	correct
0R2P.UK	Deere & Co.	20260318	583	593.27	560.2	571.57	267	569.9355	down	down	correct
0R2Q.UK	Chevron Corp.	20260318	196.57	200.72	196.011	199.65	25426	199.65	up	up	correct
0R2S.UK	Stryker Corp.	20260318	346.01	357	336.3999	347.22	228	345.283	up	up	correct
0R2T.UK	Micron Technology Inc	20260318	476	477.61	458.3	466.4902	533507	466.2937	down	down	correct
0R2V.UK	Apple Inc.	20260318	254.75	255.5	249.78	253.0597	479035	253.0597	down	down	correct
0R2X.UK	Corning Inc.	20260318	131.89	136.5	130.362	130.79	12472	130.79	down	down	correct
0R2Y.UK	Adobe Inc.	20260318	254.75	256.66	245.2	248.68	12355	248.68	down	down	correct
0R2Z.UK	Mastercard Inc.	20260318	512	516.55	488.8	490.7	4793	489.8409	down	down	correct
0R30.UK	VF Corp.	20260318	16.37	16.97	16.3	16.465	8186	16.465	up	up	correct
0R31.UK	Altria Group Inc.	20260318	67.15	69.1	65.35	66	12598	66	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260318	84.62	87.6053	84.22	87.13	212	87.13	up	up	correct
0R33.UK	Emerson Electric Co.	20260318	132.49	135	129.61	130.23	508	130.23	down	down	correct
0R35.UK	Cameco Corp.	20260318	152.83	152.98	149.75	151.32	749	151.32	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260318	493.35	494.18	483.99	485.41	4805	485.41	down	down	correct
0R3C.UK	American Express Co.	20260318	302	305	294.96	297.75	8080	297.75	down	down	correct
0R3D.UK	eBay Inc.	20260318	94.25	95.5	91.88	92.1	4981	92.1	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260318	633.81	646.8	633	642.99	938	642.99	up	up	correct
0R3I.UK	Scatec ASA	20260318	117.6	119	116.9	117.6	1279	117.6
0R3N.UK	TLG Immobilien AG	20260318	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260318	30.175	30.29	29.69	30.0603	6341477	30.0565	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260318	74.8	75.25	74.8	75.25	0	75.0186	up	up	correct
0R3W.UK	Thule Group AB	20260318	210.4	210.4	205.8	208.2	198495	208.2	down	down	correct
0R3Y.UK	Entra ASA	20260318	110.3	111.6	110.1	110.1	2133	108.9681	down	down	correct
0R40.UK	Rai Way S.p.A.	20260318	5.98	5.98	5.98	5.98	2	5.98
0R43.UK	NP3 Fastigheter AB	20260318	251.75	252	251.25	252	83	252	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260318	740	740	711	736.4514	9570	736.4514	down	down	correct
0R4P.UK	Lifco AB Series B	20260318	291.8	294.6	288.8	290	818678	287.4435	down	down	correct
0R4Y.UK	Aena SME S.A.	20260318	26.23	26.23	25.72	25.72	526238	24.8466	down	down	correct
0R50.UK	Tele Columbus AG	20260318	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260318	0.0023	0.0023	0.0023	0.0023	74820	0.0023
0R5R.UK	OVS S.p.A.	20260318	4.41	4.48	4.41	4.418	22975	4.418	up	up	correct
0R5W.UK	Dustin Group AB	20260318	1.45	1.45	1.412	1.412	9672	1.412	down	down	correct
0R65.UK	Hoist Finance AB	20260318	149.4	152.4	149.4	150.85	1218	150.85	up	up	correct
0R6B.UK	Enento Group Oyj	20260318	14.78	14.88	14.72	14.8	9331	14.2707	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260318	12.74	12.74	12.44	12.5	2190	12.5	down	down	correct
0R6M.UK	Intershop Holding AG	20260318	166.6	166.6	165	166.3987	19	166.34	down	down	correct
0R6R.UK	Axfood AB	20260318	326.45	326.8	318.05	321.8	182900	317.3	down	down	correct
0R6S.UK	Zehnder Group AG	20260318	71.9	72.65	71.1	71.8083	28264	71.7937	down	down	correct
0R6V.UK	mobilezone holding AG	20260318	15.56	15.74	15.36	15.3773	11122	15.3773	down	down	correct
0R6W.UK	Tobii AB	20260318	1.92	1.92	1.822	1.89	9794	1.89	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260318	4.82	4.88	4.82	4.88	16737	4.88	up	up	correct
0R7O.UK	Hexpol AB Series B	20260318	70.95	71.625	70.8	70.95	96561	70.95
0R7R.UK	Svenska Handelsbanken Series A	20260318	141.375	142.7	140.4	141.5	11729645	133.2852	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260318	235.7	235.9	232.4	232.4	949	223.2982	down	down	correct
0R7T.UK	TINC Comm. VA	20260318	11.55	11.55	11.55	11.55	260	11.55
0R7W.UK	Promotora de Informaciones SA	20260318	0.307	0.307	0.307	0.307	172	0.307
0R7Y.UK	Wallenstam AB Series B	20260318	43.42	43.6	42.69	42.96	23307	42.6345	down	down	correct
0R86.UK	Invisio AB	20260318	281.5	283.75	280.5	281.9139	6615	281.9139	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260318	346.35	349	340.6	342.65	235619	339.6227	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260318	36.55	36.55	36.55	36.55	75	36.55
0R8H.UK	Pihlajalinna Oyj	20260318	12.9	13.2	12.9	12.95	1632	12.4159	up	up	correct
0R8M.UK	Spie SAS	20260318	46.4	47.16	46.2	46.66	502902	46.66	up	up	correct
0R8N.UK	Multiconsult ASA	20260318	162	162	162	162	35	157.2014
0R8P.UK	Siltronic AG	20260318	59.275	59.95	57.9	58.15	4900	58.15	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260318	61.675	61.8	60.45	61.6288	657400	59.9839	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260318	8.1225	8.21	8.025	8.06	108375	8.06	down	down	correct
0R8U.UK	Pandox AB Series B	20260318	189.1	190.3	188	190.3	3865	185.9673	up	up	correct
0R8W.UK	Alimak Group AB	20260318	112.8	112.8	111.4	112.6	597	112.6	down	down	correct
0R96.UK	Flow Traders N.V.	20260318	27.475	27.68	27.28	27.475	38014	27.475
0R97.UK	GRENKE AG	20260318	13.28	13.43	13.28	13.43	6494	13.002	up	up	correct
0R99.UK	Talgo S.A.	20260318	2.85	2.85	2.815	2.815	2	2.815	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260318	29.68	30.1	29.06	29.06	8767	29.06	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260318	2.68	2.68	2.62	2.68	66	2.6387
0R9I.UK	Schibsted ASA Series B	20260318	248.8	254.6	248.3	248.8	123304	246.3675
0R9K.UK	Deutsche Pfandbriefbank AG	20260318	2.804	3.018	2.804	3.005	28110	3.005	up	up	correct
0R9S.UK	Avio S.p.A.	20260318	37.05	38.3	36.4	38.15	125469	38.15	up	up	correct
0R9T.UK	Pharmagest Interactive	20260318	35.3	35.3	35.3	35.3	0	35.3
0R9X.UK	Granges AB	20260318	148.5	150	146.5	147.55	5410	147.55	down	down	correct
0RA1.UK	Adler Group S.A.	20260318	0.1862	0.187	0.182	0.1845	40	0.1845	down	down	correct
0RA2.UK	Poxel S.A.	20260318	0.2485	0.2485	0.245	0.2475	9035	0.2475	down	down	correct
0RA8.UK	Elis S.A.	20260318	25.96	26.44	25.53	25.53	3708	25.53	down	down	correct
0RA9.UK	Abivax S.A.	20260318	110.4	110.8	107	107	293	107	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260318	3.55	3.55	3.52	3.52	2	3.52	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260318	3.36	3.36	3.36	3.36	7	3.36
0RAI.UK	Europris ASA	20260318	90.85	91.5	90	90.85	15690	87.3807
0RAR.UK	Stratec SE	20260318	19.46	19.48	19.24	19.4	2736	19.4	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260318	2.37	2.37	2.37	2.37	0	2.37
0RB8.UK	Scout24 AG	20260318	69.475	70	67.8	68	92707	68	down	down	correct
0RBA.UK	Archer Ltd.	20260318	25.75	25.75	25.75	25.75	0	25.75
0RBK.UK	Schaeffler AG	20260318	7.58	7.675	7.31	7.3549	132085	7.0954	down	down	correct
0RBW.UK	Bravida Holding AB	20260318	102.225	102.4	101.6	102.4	275675	98.4005	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260318	21.75	21.96	21.46	21.805	52672	21.805	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260318	87.2	87.2	84.25	85.225	29591	85.225	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260318	30.33	30.33	30.33	30.33	0	30.33
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260318	81.9	83.2	81.9	82.75	131	82.75	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260318	0.628	0.628	0.628	0.628	0	0.628
0RCG.UK	Hapag	20260318	150.75	159.2	150.1	157.9	597	157.9	up	up	correct
0RCO.UK	Dometic Group AB	20260318	26.58	26.58	25.74	25.98	20389	25.98	down	down	correct
0RCQ.UK	NicOx S.A.	20260318	0.4245	0.4325	0.4245	0.429	6169	0.429	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260318	13.155	13.155	12.9644	12.9644	25045	12.9644	down	down	correct
0RCW.UK	Kid ASA	20260318	122.8	122.8	122.2	122.2	758	122.2	down	down	correct
0RCY.UK	Attendo AB	20260318	101.6	102.8	101.6	102.25	10030	102.25	up	up	correct
0RD1.UK	Camurus AB	20260318	473.2	477	462.4	473.0188	5852	473.0188	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260318	83.575	83.9	83.4	83.725	47152	83.725	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260318	28	28.2	27.95	28	205	28
0RDE.UK	Deutsche Konsum REIT	20260318	1.85	1.85	1.71	1.795	2	1.795	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20260318	31.605	33.53	31.605	32.6503	103279	32.6503	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260318	242.6	242.6	232.8	233.8	1958	232.8652	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260318	17.165	17.54	16.82	17.07	24057	16.5042	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260318	293.05	296.8	288.3	290.05	87686	286.7769	down	up	incorrect
0RDU.UK	Grifols S.A.	20260318	9.32	9.468	9.062	9.093	222338	9.093	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260318	6.958	6.958	6.8375	6.8375	13316	6.8375	down	down	correct
0RDX.UK	Amundi S.A.	20260318	74.8	75.6	74.05	74.15	7015	74.15	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260318	150.5	151	150.5	151	43	150.9615	up	up	correct
0REH.UK	Frontline Ltd.	20260318	306.6933	307.8782	303.8346	303.8346	12180	303.8346	down	down	correct
0REK.UK	TransDigm Group Inc.	20260318	1229	1249.42	1203.1167	1204.13	35	1204.13	down	down	correct
0REY.UK	GARO AB	20260318	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260318	141	143.3	140.8	141.5078	10051	141.5078	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260318	10.82	10.82	10.7686	10.7799	2613	10.7799	down	down	correct
0RF6.UK	Taaleri Oyj	20260318	7.25	7.3	7.25	7.25	4958	7.1028
0RF7.UK	Humana AB	20260318	45.2	45.2	45.2	45.2	0	45.2
0RFL.UK	VAT Group AG	20260318	521.75	535	519.2	527.3417	15388	527.278	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260318	9.86	10.1	9.86	10.1	305	10.1	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20260318	3.045	3.045	2.99	3.02	24	3.02	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260318	209	209.5	206	206	375	205.9638	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260318	16.705	16.85	16.4	16.85	18162	16.85	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260318	7.3775	7.395	7.135	7.14	35072	6.9812	down	up	incorrect
0RG4.UK	Torm PLC A	20260318	163.3	168.6	162.15	168.6	6503	168.6	up	down	incorrect
0RG5.UK	QT Group Oyj	20260318	20.5	20.58	19.59	19.8818	13868	19.8818	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260318	247.5	248.2	247	247.4661	3297	247.3801	down	up	incorrect
0RG7.UK	VP Bank AG	20260318	84.9	85.3	84.2	84.7942	295	84.757	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260318	176.85	177.95	172.85	175.3	2269	174.5868	down	down	correct
0RGB.UK	Investment AB Oresund	20260318	148.8	148.8	147.8	148	2475	144.31	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260318	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260318	84.5	85	79.7994	81.5506	5132	81.5339	down	down	correct
0RGK.UK	BE Group AB	20260318	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260318	14.14	14.16	14.02	14.16	47943	14.16	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260318	16.5725	16.996	16.5725	16.5725	14	16.5725
0RH0.UK	Nibe Industrier AB Series B	20260318	33.935	34.12	32.33	32.44	5527162	32.44	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260318	53.2	54.06	50.86	52.0599	108859	52.0599	down	down	correct
0RH2.UK	El.En S.p.A.	20260318	12.6	12.6	12.6	12.6	0	12.6
0RH3.UK	Singulus Technologies AG	20260318	1.74	1.74	1.74	1.74	0	1.74
0RH5.UK	Valeo S.A.	20260318	10.6	10.64	10.375	10.425	139058	10.425	down	down	correct
0RHA.UK	Bonava AB Series B	20260318	9.77	9.77	9.69	9.69	912	9.69	down	down	correct
0RHD.UK	Basic	20260318	31.46	31.7	30.91	31.32	76211	31.32	down	down	correct
0RHI.UK	Signify N.V.	20260318	18.8	19.15	18.64	18.86	796000	17.4237	up	up	correct
0RHL.UK	Maisons du Monde	20260318	1.177	1.186	1.13	1.13	819	1.13	down	down	correct
0RHM.UK	TF Bank AB	20260318	158.22	160.8	158.22	160.74	821	160.74	up	up	correct
0RHN.UK	Academedia AB	20260318	100.15	100.2	99.3	100.15	43809	100.15
0RHR.UK	Kuros Biosciences Ltd.	20260318	24.72	25.06	24.08	24.22	22618	24.22	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260318	59.56	59.96	59.08	59.46	98568	59.46	down	down	correct
0RHT.UK	SIF Holding N.V.	20260318	6	6.03	5.72	5.73	17232	5.73	down	down	correct
0RHU.UK	Flughafen Wien AG	20260318	52	52	51.8	51.8	1	51.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260318	155.5	156	154	154.9988	1394	154.9988	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260318	6.74	6.74	6.6	6.65	1808	6.3368	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260318	15.3	15.4	14.93	14.945	135757	14.945	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260318	41.8	42.5	41.6	41.8713	328012	41.1402	up	up	correct
0RIC.UK	ING Groep N.V.	20260318	22.7525	23.07	22.61	22.9249	2387430	22.2528	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260318	5.29	5.3	5.17	5.265	243786	5.265	down	down	correct
0RIE.UK	ENAV S.p.A.	20260318	5.0595	5.0595	5.04	5.0595	614	5.0595
0RIH.UK	Alphabet Inc. Cl A	20260318	310.96	313.08	307.72	308.55	608513	308.55	down	down	correct
0RIL.UK	Francaise de l'Energie	20260318	32.8	33.4	32.75	33.4	152	33.4	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260318	0.0837	0.0845	0.0832	0.0845	5097	0.0845	up	down	incorrect
0RIP.UK	bet	20260318	2.42	2.42	2.42	2.42	0	2.42
0RIS.UK	Targovax ASA	20260318	5	5	4.8	4.8675	91521	4.8675	down	up	incorrect
0RIT.UK	B2Holding ASA	20260318	8.9575	24.275	8.9575	8.9575	10359	8.9575
0RIW.UK	Tinexta S.p.A.	20260318	15.115	15.115	14.98	15.115	182648	15.115
0RJ4.UK	Uniper SE	20260318	45.925	48.25	41	42.25	1065	42.25	down	up	incorrect
0RJI.UK	Anheuser	20260318	62.96	63.04	61.44	61.6	386292	61.6	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260318	10.4	10.67	10.14	10.1825	17620604	10.1825	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260318	7.2305	7.419	7.211	7.277	18948156	7.277	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260318	56	56.6	55.3	55.55	1013	55.55	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260318	51.7	52.4	51.7	52.3	13257	52.3	up	up	correct
0RKK.UK	Volati AB	20260318	78.4	78.4	78.4	78.4	450	77.4416
0RKL.UK	Xvivo Perfusion AB	20260318	185.7	185.7	185.7	185.7	58	185.7
0RKY.UK	EXOR N.V.	20260318	69.35	69.35	67.75	67.875	31025	67.875	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260318	18.5	18.86	18.36	18.42	1687	18.42	down	down	correct
0RL4.UK	Catella AB Series B	20260318	22.1	22.1	22.1	22.1	309	22.1
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260318	8.1	8.1	8.08	8.08	421	8.08	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260318	11.775	12.05	11.775	11.8775	275108	11.4036	up	up	correct
0RLO.UK	AQ Group AB	20260318	191.35	192.6	188	190.9	6638	189.3033	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260318	64.645	65.83	63.44	64.06	763866	62.5249	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260318	35.935	36.005	35.36	35.7171	26765	35.7171	down	up	incorrect
0RLW.UK	Commerzbank AG	20260318	32.705	34.53	32.61	33.01	6442742	33.01	up	down	incorrect
0RMT.UK	Soitec S.A.	20260318	62.46	65.04	61.2	63.34	36751	63.34	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260318	57.3	57.3	57.3	57.3	0	57.3
0RNH.UK	Snap Inc.	20260318	4.67	4.7225	4.56	4.6518	265638	4.6518	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260318	5.31	5.35	5.15	5.1733	1402	5.1733	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260318	0.606	0.613	0.606	0.6075	1172	0.6075	up	up	correct
0RNP.UK	Avantium N.V.	20260318	6.08	6.422	6.08	6.32	5069	6.32	up	up	correct
0RNQ.UK	MIPS AB	20260318	233.2	234.4	230.8	231.8947	219839	229.8792	down	down	correct
0RNX.UK	Ambea AB	20260318	134.9	135.7	133.9	134.9	16908	134.9
0RO8.UK	Aumann AG	20260318	13.57	13.66	13.57	13.57	12	13.57
0ROG.UK	Galenica AG	20260318	94.5	95	93.7	94.1855	66487	94.1722	down	down	correct
0ROM.UK	Gestamp Automocion	20260318	3.017	3.017	2.988	3.017	72	3.017
0RON.UK	Banca Farmafactoring S.p.A.	20260318	2.99	3.084	2.89	3.052	3830	3.052	up	up	correct
0ROQ.UK	Comet Holding AG	20260318	266.8	269.2	260.4	267.6326	2730	267.6283	up	up	correct
0ROY.UK	Davide Campari	20260318	10.1205	10.1205	5.98	10.1205	367530	10.0205
0ROZ.UK	X	20260318	4.787	5.07	4.762	4.9021	17093	4.9021	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260318	15.6	15.72	15.5	15.5878	5404	15.5878	down	down	correct
0RP3.UK	Kamux Oyj	20260318	1.757	1.765	1.732	1.732	4353	1.732	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260318	25.4	25.4	25.4	25.4	100	25.4
0RP5.UK	Instalco AB	20260318	32.32	32.42	32.1	32.1982	13846	32.1982	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260318	99.55	99.55	97.95	98.6362	916	98.6077	down	down	correct
0RP9.UK	ArcelorMittal	20260318	46.06	46.24	44.55	45.84	198266	45.84	down	down	correct
0RPG.UK	Robit Oyj	20260318	1	1	1	1	1000	1
0RPI.UK	Saipem S.p.A.	20260318	3.373	3.419	3.358	3.382	2925448	3.382	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260318	9.935	10.02	9.81	9.835	29057	9.835	down	down	correct
0RPO.UK	Munters Group AB	20260318	165.1	169.2	163.8	164.8	28978	164.1438	down	down	correct
0RPP.UK	Valartis Group AG	20260318	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260318	201.2	205	195.2	205	149349	202.871	up	up	correct
0RPX.UK	Econocom Group SE	20260318	1.4637	1.468	1.4637	1.466	20014	1.466	up	up	correct
0RPY.UK	Boozt AB	20260318	91.5	92.6	89.75	89.75	284	89.75	down	down	correct
0RPZ.UK	HMS Networks AB	20260318	445.8	445.8	441.4	441.4	101	437.3411	down	down	correct
0RQ2.UK	Bilia AB Series A	20260318	125.65	126	124.2	126	189	126	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260318	586.6	592	557.2	584.6	167901	584.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260318	231	234.4	224	224	39400	223.8125	down	down	correct
0RQD.UK	Essity AB Series B	20260318	261.8	263.1	254.7	257	4370074	248.052	down	down	correct
0RQE.UK	Idorsia Ltd.	20260318	3.1675	3.255	3.07	3.1625	353632	3.1625	down	down	correct
0RQH.UK	Fagerhult AB	20260318	28.05	28.3	28.05	28.05	11039	28.05
0RQI.UK	Talenom Oyj	20260318	1.355	1.425	1.355	1.4	4367	1.368	up	up	correct
0RQJ.UK	Saniona AB	20260318	15.393	15.393	15.393	15.393	44	15.393
0RQK.UK	Balta Group	20260318	0.76	0.76	0.76	0.76	0	0.76
0RQN.UK	NSI N.V.	20260318	18.23	18.26	18.2	18.23	6	17.3732
0RQO.UK	BoneSupport Holding AB	20260318	191.5	194.1	184.8	191	234183	191	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260318	203.75	206.3	201.7	204.8318	45651	204.8318	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260318	2.53	2.572	2.492	2.5203	1275313	2.4441	down	down	correct
0RR8.UK	Baker Hughes Co.	20260318	57	58.26	56.32	57.41	13531	57.2197	up	up	correct
0RRB.UK	Zur Rose Group AG	20260318	4.273	4.273	4.136	4.1666	30353	4.1666	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260318	4.16	4.16	4.16	4.16	0	4.16
0RS1.UK	Lang & Schwarz AG	20260318	23.65	23.65	23.65	23.65	0	23.65
0RS2.UK	Mensch und Maschine Software SE	20260318	36.85	37.7	35.7	36.45	7095	36.45	down	down	correct
0RSP.UK	ALD S.A.	20260318	10.1	10.23	9.98	10.225	825827	10.225	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260318	24.7	24.7	23.85	23.97	863	23.6212	down	down	correct
0RTC.UK	Delivery Hero AG	20260318	16.5375	17.035	16.1125	16.3125	150766	16.3125	down	down	correct
0RTI.UK	doValue S.p.A.	20260318	2.124	2.124	2.124	2.124	8201	2.124
0RTK.UK	Momentum Group AB Series B	20260318	127.2	127.2	127.2	127.2	0	127.2
0RTL.UK	Landis+Gyr Group AG	20260318	50.7	50.7	49.25	49.5411	161	49.5411	down	down	correct
0RTR.UK	Jost Werke AG	20260318	59.05	59.7	58.2	58.55	9818	58.55	down	down	correct
0RTS.UK	Rubis SCA	20260318	34.01	34.5	33.78	34.39	177169	34.39	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260318	207.05	209.1	207.05	208.1	220	195.0068	up	up	correct
0RUE.UK	Catena Media PLC	20260318	2.1825	2.1825	2.1825	2.1825	0	2.1825
0RUG.UK	bioMerieux S.A.	20260318	94.4	94.7	92.4	92.75	2527	92.75	down	down	correct
0RUH.UK	Aroundtown S.A.	20260318	2.523	2.54	2.48	2.508	444801	2.508	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260318	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260318	17.1	17.35	17.1	17.35	4	17.35	up	up	correct
0RUY.UK	Umicore S.A.	20260318	17.07	17.07	16.63	16.715	2898700	16.715	down	down	correct
0RV0.UK	Reply S.p.A.	20260318	82.55	82.65	80	80.05	49565	80.05	down	down	correct
0RV1.UK	Terveystalo Oyj	20260318	9.62	9.62	9.44	9.495	59763	9.1565	down	down	correct
0RV2.UK	BioArctic AB Series B	20260318	320.2	321.2	306.2	307.7	1718	307.7	down	down	correct
0RVA.UK	SMCP S.A.S.	20260318	5.385	5.45	5.385	5.385	1363	5.385
0RVE.UK	BAWAG Group AG	20260318	122.45	128.8	122	127.5344	66338	125.69	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260318	0.2455	0.2455	0.2455	0.2455	0	0.2455
0RVK.UK	BEFESA S.A.	20260318	29.33	29.72	29.26	29.7	3636	29.7	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260318	46.275	46.73	44.96	45.775	27269	45.775	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260318	57.45	58.4	56.4	58.0978	6393	58.0978	up	up	correct
0SOM.UK	BHG Group AB Series B	20260318	24.62	24.74	23.8	24	4263	24	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260318	4.1225	4.1627	4.11	4.1627	23822	4.0158	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260318	240.47	245.28	235.51	242.73	2050	242.73	up	up	correct
0TDE.UK	Telefonica S.A.	20260318	3.6305	3.676	3.536	3.6306	675302	3.6306	up	up	correct
0U8N.UK	Credicorp Ltd.	20260318	334.77	336.1499	330.56	331.44	15	331.44	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260318	320	324.38	318	318.9895	47	318.9895	down	down	correct
0UAN.UK	INVESCO Ltd.	20260318	23.99	23.99	23.448	23.6609	1296	23.6609	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260318	5.23	5.51	5.15	5.4	50803	5.4	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260318	59.73	60.18	57.35	57.38	25577	57.38	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260318	0.06	0.06	0.055	0.055	1142	0.055	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260318	96.1	96.54	96.1	96.34	1042	95.2488	up	up	correct
0UNL.UK	Nektar Therapeutics	20260318	75.49	77	74.09	75.081	779	75.081	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260318	0.745	0.745	0.745	0.745	0	0.745
0URY.UK	Denison Mines Corp.	20260318	5.05	5.06	4.95	4.955	43488	4.955	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260318	4.59	4.6144	4.58	4.58	19139	4.58	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260318	30.15	30.6	29.4	29.4	3794	28.8418	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260318	25.99	25.99	25.05	25.79	1510	25.79	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260318	0.4175	0.4175	0.4175	0.4175	10600	0.4175
0UYN.UK	GoldMining Inc.	20260318	1.8	1.82	1.75	1.75	110614	1.75	down	down	correct
0V1L.UK	International Petroleum Corp.	20260318	247.5	250.25	240.6	250.25	14009	250.25	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260318	0.8	0.8	0.75	0.78	2038	0.78	down	down	correct
0V46.UK	Liberty Gold Corp.	20260318	1.11	1.13	1.05	1.05	128286	1.05	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260318	47.36	47.5	47.22	47.39	1192	47.39	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260318	39.36	40.11	39.36	39.77	7510	39.77	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260318	0.065	0.065	0.065	0.065	1129	0.065
0V90.UK	New Gold Inc.	20260318	13.52	13.75	13	13.06	35501	13.06	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260318	16.19	16.39	16.04	16.34	21628	16.34	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260318	1.76	1.79	1.73	1.76	88208	1.76
0VAG.UK	Novanta Inc.	20260318	121.91	121.91	117.465	120.09	330	120.09	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260318	38.9	38.9	36.96	36.9959	2678	36.9379	down	down	correct
0VGE.UK	SSR Mining Inc.	20260318	37.62	37.62	35.8	35.93	1379	35.93	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260318	40.63	40.63	37.19	37.19	13114	37.19	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260318	129.32	131.77	124.11	124.96	8071	124.96	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260318	5.62	5.62	5.62	5.62	0	5.62
0VL5.UK	Torex Gold Resources Ltd.	20260318	62.79	62.79	59.49	60.99	1108	60.99	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260318	0.64	0.64	0.64	0.64	0	0.64
0VNO.UK	Vista Gold Corp.	20260318	2.07	2.08	1.94	1.97	1698	1.97	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260318	24.06	24.23	23.405	23.56	3386	23.56	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260318	11.32	11.4	11.145	11.22	22087	11.22	down	down	correct
0W19.UK	Datagroup SE	20260318	74.7	74.9	73.7	73.7	148	73.7	down	down	correct
0W1V.UK	STEICO SE	20260318	22.85	22.85	22.3	22.35	22	22.35	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260318	84.8	85.2	82.8	85	624	85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260318	4395.4399	4579.1099	4388.9999	4431.0899	10150	177.2436	up	up	correct
0W4N.UK	Formycon AG	20260318	20.1	20.1	20	20.05	225	20.05	down	down	correct
0W89.UK	flatexDEGIRO AG	20260318	33.89	34.38	33.6	33.83	96409	33.83	down	down	correct
0WA2.UK	Cellectis S.A.	20260318	3.1175	3.17	3.1	3.1025	580	3.1025	down	down	correct
0XHL.UK	Aon PLC	20260318	315.7	326	310.52	318.58	750	317.7671	up	up	correct
0XNH.UK	DocuSign Inc.	20260318	48.54	49.66	45.395	49.2212	19095	49.2212	up	down	incorrect
0XPX.UK	Fabege AB	20260318	80.075	80.85	79.4	79.8	1174184	79.8	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260318	340.4	342.4	337.4	338.8	14965	329.1908	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260318	191.525	196	187.65	191.5768	21861	190.3766	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260318	169	173.05	169	169.6	5488458	169.6	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260318	149.7	151.6	148.6	149.5	1093330	149.5	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260318	200.45	200.5	194.64	195.65	10261	194.0367	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260318	88.17	441.18	88.17	88.17	917	88.17
0Y3K.UK	Eaton Corp. PLC	20260318	365.09	371	361.54	362.79	1260	362.79	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260318	8.74	8.9325	8.535	8.535	522	8.535	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260318	287.8301	289.39	285.9874	287.565	143	286.6097	down	down	correct
0Y5C.UK	Allegion PLC	20260318	145.91	147.05	144	146.73	2	146.73	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260318	10.15	10.22	9.7486	9.8186	2815	9.8186	down	down	correct
0Y5F.UK	Endo International PLC	20260318	1018.07	1018.07	1018.07	1018.07	0	1018.07
0Y5X.UK	Pentair PLC	20260318	90.73	90.73	87.93	88.67	911	88.67	down	down	correct
0Y6X.UK	Medtronic PLC	20260318	89.67	89.67	87.2	87.27	16113	86.5645	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260318	133.22	135.48	131.28	134.61	2354	134.61	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260318	158.86	158.86	152.14	154.04	261	154.04	down	up	incorrect
0YAL.UK	Boliden AB	20260318	624.8	633.6	604.8	624.2962	330335	624.2962	down	up	incorrect
0YAY.UK	Vitrolife AB	20260318	93.05	93.05	92	92.725	438350	92.725	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260318	239.5	239.5	239.5	239.5	410	237.8483
0YO9.UK	Unibail	20260318	98.42	98.42	96.98	97.54	491417	97.54	down	up	incorrect
0YP5.UK	Adyen N.V	20260318	915.05	917.5	881.7	894.4	28446	894.4	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260318	238.8	241.9	234.9	235.7463	1324321	235.7463	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260318	211	211	205.2	208.2	1037997	208.2	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260318	322.23	325.44	315.81	316.89	25784	316.2503	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260318	15.38	15.4	15.38	15.38	91	15.37
0YZ2.UK	Geely Automobile Holdings Ltd.	20260318	15	18.36	15	15	7201	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260318	16.6	16.8	16.2	16.59	1432	16.59	down	down	correct
0Z4C.UK	Sika AG	20260318	136.25	137.45	135.2	136.4021	133553	134.5105	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260318	57.15	57.708	57.15	57.15	13186	57.15
0Z4S.UK	Tencent Holdings Limited	20260318	545.5	550.5	545.5	550.5	2496	550.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260318	11.5258	11.5258	11.345	11.415	126	11.415	down	down	correct
0ZPV.UK	Jenoptik AG	20260318	26.46	26.94	25.86	25.86	12265	25.86	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260318	0.05	0.0502	0.0414	0.0427	28	18040.75	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260318	3.757	3.762	3.097	3.202	220	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260318	149.02	149.92	139.4	140.19	1288	140.19	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260318	6794	7018.7129	6788	6997	3559	6997	up	up	correct
3IN.UK	3i Infrastructure plc	20260318	351	352.5	347.5	350	837667	350	down	down	correct
4BB.UK	4basebio UK Societas	20260318	520	550	520	520	3	520
88E.UK	88 Energy Limited	20260318	1.95	2.1	1.8	1.9	2552177	1.9	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260318	70	70	69.8	70	1693975	70
AAEV.UK	Albion Enterprise VCT PLC	20260318	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260318	380.4	384	369.2	375.2	4665489	375.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260318	292	300	280	285	219950	280.8368	down	down	correct
AAL.UK	Anglo American plc	20260318	3194	3216	3058	3098	5516535	3098	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260318	388	391	381	382	107050	382	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260318	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260318	2.05	2.2	1.8	2	8130916	2	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260318	237.5	245	217.55	220	258997	220	down	up	incorrect
ABDN.UK	Abrdn PLC	20260318	211	211.2	205.4	207	2781056	206.927	down	down	correct
ABDP.UK	AB Dynamics plc	20260318	1145	1185	1135	1155	57568	1151.4103	up	up	correct
ABDX.UK	Abingdon Health Plc	20260318	8	8.2144	7.5	7.75	297688	7.75	down	down	correct
ABF.UK	Associated British Foods plc	20260318	1873.5	1883	1856.5	1860	748319	1860	down	down	correct
ACSO.UK	accesso Technology Group plc	20260318	252	256.5	251	255	81712	255	up	down	incorrect
ADM.UK	Admiral Group plc	20260318	3322	3330	3284	3296	718676	3296	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260318	165	170	160	165	52075	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260318	23	24	22.91	24	1007858	24	up	up	correct
AEG.UK	Active Energy Group PLC	20260318	0.0875	0.09	0.085	0.0875	147663175	0.0875
AEO.UK	Aeorema Communications plc	20260318	57.5	58.345	54	55	9165	55	down	down	correct
AEP.UK	Anglo	20260318	1645	1685	1645	1655	56674	1655	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260318	0.24	0.256	0.239	0.251	530284	0.1984	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260318	25	25	20.82	22.95	316069	18.4876	down	down	correct
AET.UK	Afentra PLC	20260318	65	68	63	67.4	2477124	67.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260318	107	107.8	104.2	105.8	187320	103.7654	down	down	correct
AEX.UK	Aminex PLC	20260318	2.25	2.4	2.1	2.25	1304430	2.25
AFC.UK	AFC Energy plc	20260318	11	11.78	10.86	10.88	2568308	10.88	down	down	correct
AFP.UK	African Pioneer PLC	20260318	1.05	1.0745	0.9	0.95	903943	0.95	down	down	correct
AGT.UK	AVI Global Trust plc	20260318	252	254.5	248.5	250	1249841	250	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260318	10.4	10.577	10.4	10.4	32450	10.4
AIBG.UK	AIB Group plc	20260318	784	820	778	820	12346590	819.5877	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260318	234	235.5	227.89	230.5	658199	230.5	down	down	correct
AIEA.UK	AIREA plc	20260318	20.5	22	20.125	20.5	40009	19.6458
AIQ.UK	AIQ Limited	20260318	4	4	3.02	4	33	4
AIRE.UK	Alternative Income REIT PLC	20260318	74.5	75.5133	73.6999	74.5	91223	74.5
AJB.UK	AJ Bell plc	20260318	461.4	467.2	459.6	466.6	1940654	466.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260318	0.017	0.018	0.016	0.0165	139571329	0.0165	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260318	0.024	0.024	0.003	0.024	66083	0.024
ALFA.UK	Alfa Financial Software Holdings PLC	20260318	157.6	163	157.2	157.4	1361992	154.2357	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260318	406	414	390	396.5	32904	396.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260318	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260318	23	23.6	21	22	105033	22	down	down	correct
ALTN.UK	AltynGold plc	20260318	1200	1200	1064.8	1110	106506	1110	down	down	correct
ALU.UK	The Alumasc Group plc	20260318	250	254.89	245	250	45263	250
AMGO.UK	Amigo Holdings PLC	20260318	2.625	3	2.25	2.9	1810801	2.9	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260318	40.66	41.48	39	39.48	1293040	39.48	down	down	correct
AMOI.UK	Anemoi International Limited	20260318	1.5	1.7	1.3	1.5	2964	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260318	208	211.8	196	196.2	1676284	196.2	down	down	correct
ANCR.UK	Animalcare Group plc	20260318	264	268	260	263	126687	263	down	down	correct
ANG.UK	Angling Direct PLC	20260318	51.5	52.7	50	51.5	11737	51.5
ANIC.UK	Agronomics Limited	20260318	7	7.2	6.5	6.8	1575065	6.8	down	down	correct
ANP.UK	Anpario plc	20260318	462.5	490	455	465	64635	465	up	up	correct
ANTO.UK	Antofagasta plc	20260318	3666	3698	3408	3469	1454633	3468.6826	down	down	correct
AO.UK	AO World plc	20260318	91	91.588	87.3	89.1	392719	89.1	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260318	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260318	212	214	210	212	18109	212
APTD.UK	Aptitude Software Group plc	20260318	230	230	223.2	230	5112	230
ARBB.UK	Arbuthnot Banking Group PLC	20260318	870	890	850	867.5	7372	836.8533	down	down	correct
ARC.UK	Arcontech Group plc	20260318	76.5	78	75	77	8130	77	up	up	correct
ARCM.UK	Arc Minerals Limited	20260318	0.525	0.55	0.5	0.525	6066743	0.525
AREC.UK	Arecor Therapeutics PLC	20260318	72	75	69	69.5	12620	69.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260318	0.625	0.625	0.566	0.6	2197539	0.6	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260318	246	247	240	241	102170	241	down	down	correct
ARS.UK	Asiamet Resources Limited	20260318	1.6	1.619	1.5	1.5	2159935	1.5	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260318	31.5	33	31.11	31.5	58208	31.5
ASAI.UK	ASA International Group PLC	20260318	202	216	198	205	51417	205	up	up	correct
ASC.UK	ASOS Plc	20260318	233.5	234	224.5	227	200358	227	down	down	correct
ASHM.UK	Ashmore Group PLC	20260318	214	218	212.4	212.4	876293	212.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260318	1556	1568	1520	1526	210759	1526	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260318	27.95	28.25	27	27.35	1407753	27.35	down	down	correct
ASPL.UK	Aseana Properties Limited	20260318	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260318	0.475	0.5	0.45	0.475	1089028	0.475
ASY.UK	Andrews Sykes Group plc	20260318	510	512	500.4	510	1195	510
ATG.UK	Auction Technology Group plc	20260318	313	325.5	309.5	318.5	545257	318.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260318	3.7	3.75	3.55	3.625	4587484	3.625	down	down	correct
ATR.UK	Schroders Investment Trusts	20260318	606	620	604.5	606	442920	594.5567
ATT.UK	Allianz Technology Trust PLC	20260318	537	545	532.707	541	1725011	541	up	down	incorrect
ATY.UK	Athelney Trust plc	20260318	143.45	147	143.45	147	312	139.6741	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260318	830	849.5209	806	817	641834	817	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260318	108.5	109	108	108.5	1217242	108.5
AURA.UK	Aura Energy Limited	20260318	6	6.5	5.8888	6.25	210628	6.25	up	up	correct
AUTG.UK	Autins Group plc	20260318	8.5	9.333	8	8.5	51	8.5
AUTO.UK	Auto Trader Group plc	20260318	491.3	492.9	480.3	483.5	4825599	483.5	down	up	incorrect
AVAP.UK	Avation PLC	20260318	135	136.6452	133	133.5	114353	133.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260318	68.5	71	67	69.5	857223	69.5	up	down	incorrect
AVG.UK	Avingtrans plc	20260318	530	550	525	540	57574	540	up	down	incorrect
AVON.UK	Avon Protection plc	20260318	1856	1870	1815.648	1834	39374	1834	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260318	20.75	22.5	20	21.2	1768482	21.2	up	up	correct
AXS.UK	Accsys Technologies PLC	20260318	60.6	62	59.4	62	8024	62	up	up	correct
AYM.UK	Anglesey Mining plc	20260318	5.25	5.5	5	5.25	39943	5.25
AZN.UK	AstraZeneca PLC	20260318	14352	14452	14082	14276	1501193	14276	down	down	correct
BA.UK	BAE Systems plc	20260318	2328	2360	2309.843	2330	7840808	2329.7486	up	up	correct
BAB.UK	Babcock International Group PLC	20260318	1370	1415	1368	1394	1200295	1394	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260318	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20260318	651	663	650	650	108301	650	down	down	correct
BARC.UK	Barclays PLC	20260318	397.95	409.608	396.95	399.05	45737621	399.05	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260318	4507	4527	4368	4382	3538545	4320.4732	down	up	incorrect
BAY.UK	Bay Capital PLC	20260318	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260318	155	156	152.1	153.3	6970102	153.3	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260318	75	77	73	75	36736	75
BBY.UK	Balfour Beatty plc	20260318	775.5	786.5	772.0872	780	3206312	780	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260318	182.6	192	182.6	185.8	1463323	185.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260318	7	8	6	7	730137	7
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260318	800	825	800	807.5	23593	807.5	up	up	correct
BEZ.UK	Beazley plc	20260318	1289	1292	1289	1292	1717270	1267	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260318	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260318	303	309	300	302	368491	302	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260318	9955	10050	9805	9870	52305	9792.6938	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260318	99	100.16	97.5088	98.6	268603	98.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260318	882	883	859	872	415922	872	down	down	correct
BGO.UK	Bango plc	20260318	71.5	75	68.7	72.5	87007	72.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260318	144	146.8	141.6	141.6	119440	140.9187	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260318	193	197	192	192.5	211909	192.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260318	1.45	1.49	1.4	1.45	72618	1.45
BHMG.UK	BH Macro Limited	20260318	427	429.5	424	425	587188	425	down	down	correct
BHMU.UK	BH Macro Limited	20260318	4.52	4.54	4.51	4.51	15289	4.51	down	down	correct
BHP.UK	BHP Group	20260318	2652	2679	2580	2605	868971	2605	down	down	correct
BILN.UK	Billington Holdings Plc	20260318	355	360	350	360	5819	360	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260318	1235	1250	1200	1200	161601	1200	down	down	correct
BIRD.UK	Blackbird plc	20260318	2.2	2.2	2	2.05	403643	2.05	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260318	15.68	16.2	15.22	15.86	152940	15.4352	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260318	3696	3734	3668	3710	245397	3710	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260318	173.5	175	168.5548	172	186824	172	down	down	correct
BKY.UK	Berkeley Energia Limited	20260318	24	27	23.4	23.4	280976	23.4	down	down	correct
BLND.UK	British Land Company Plc	20260318	380	384	372.131	374.6	2356139	374.6	down	down	correct
BLOE.UK	Block Energy Plc	20260318	1.05	1.1	0.9751	1.025	885858	1.025	down	down	correct
BLU.UK	Blue Star Capital plc	20260318	9	9.64	8	9	34270	9
BMD.UK	Baronsmead Second Venture Trust plc	20260318	48.6	49.4	47.8	48.6	198805	48.6
BME.UK	B&M European Value Retail S.A	20260318	179.5	182	174.5	175.5	9566621	175.5	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260318	235	235.86	229.6	234	43856	234	down	down	correct
BMT.UK	Braime Group PLC	20260318	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260318	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260318	0.075	0.08	0.07	0.07	2904990	0.07	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260318	560	573	556	567	409905	567	up	up	correct
BNC.UK	Banco Santander S.A	20260318	833	848	825	834	1658831	824.1857	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260318	132.6	133.6	131.4	131.4	2395193	130.743	down	down	correct
BNZL.UK	Bunzl plc	20260318	2300	2316	2282	2294	651290	2294	down	down	correct
BOKU.UK	Boku Inc	20260318	177.5	180	171	177	2025664	177	down	down	correct
BOOK.UK	Literacy Capital plc	20260318	365	368	360	364	2692	364	down	down	correct
BOOM.UK	Audioboom Group plc	20260318	497.8	520	497.8	510	103677	510	up	up	correct
BOOT.UK	Henry Boot PLC	20260318	178	181.5	177	177	22518	172.1613	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260318	10	10.9	9.55	9.95	2085043	9.95	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260318	251	251	245.5	247.5	265057	247.5	down	down	correct
BOY.UK	Bodycote plc	20260318	657.5	666	646	655.5	379435	640.0595	down	down	correct
BP.UK	BP p.l.c	20260318	550	559.8	546.2	555.8	68924234	555.8	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260318	0.936	0.95	0.918	0.93	853196	0.9126	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260318	645	650	640.1	645	13868	645
BRBY.UK	Burberry Group plc	20260318	1060.5	1084	1047.5	1054	1678077	1054	down	down	correct
BRCK.UK	Brickability Group Plc	20260318	44.1	45.5	43.7	45.5	420250	45.5	up	up	correct
BREE.UK	Breedon Group plc	20260318	338.6	338.6	329	331.2	2520254	331.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260318	8.95	9.04	8.357	8.46	3229177	8.46	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260318	181	186	176.5	179	329756	179	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260318	554	554	543	545	326258	545	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260318	223	225.4	220	223	225	223
BRK.UK	Brooks Macdonald Group plc	20260318	1460	1495	1420	1420	76554	1420	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260318	64.15	67.91	64.15	67.245	8604	67.245	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260318	1282	1298.386	1235.355	1242	60854	1214.6029	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260318	939	939	880	884	363235	876.4659	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260318	51.5	51.5	50.5	51.5	728	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260318	83.8	84.4	83.1	84	801984	84	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260318	114.5	115.7	112	113.5	149041	113.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260318	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260318	219.2	220	216.8	218.7	55144269	218.7	down	down	correct
BUR.UK	Burford Capital Limited	20260318	633.5	635	614.5	625	186514	625	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260318	1430	1458	1402.55	1406	33627	1406	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260318	17.7	18.8	17.7	18.8	4212711	18.2016	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260318	14.35	15.1	14.3	14.725	49301	14.725	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260318	46.8	46.8	46.8	46.8	0	46.8
BVXP.UK	Bioventix PLC	20260318	1450	1500	1400	1450	4899	1395.8667
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260318	139	139.5	138.5	139.5	14287	139.5	up	down	incorrect
BWY.UK	Bellway p.l.c	20260318	2240	2286	2208	2226	404932	2226	down	down	correct
BYG.UK	Big Yellow Group Plc	20260318	955	955	931	934	400191	934	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260318	298	305.6	297	297.4	1377871	297.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260318	0.095	0.1	0.09	0.0925	115165712	0.0925	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260318	4.75	4.75	4.75	4.75	0	4.75
CAM.UK	Camellia Plc	20260318	4880	4965	4880	4965	0	4965	up	up	correct
CAML.UK	Central Asia Metals plc	20260318	174.8	176	167.424	169.6	657626	169.6	down	down	correct
CAPD.UK	Capital Limited	20260318	132	143.5	132	139	254852	137.928	up	up	correct
CAR.UK	Carclo plc	20260318	46.8	49	46	46	149953	46	down	down	correct
CARD.UK	Card Factory plc	20260318	68	68	64.545	66	1305088	66	down	down	correct
CASP.UK	Caspian Sunrise plc	20260318	2.2	2.3	2.1	2.2	67945	2.2
CAU.UK	Centaur Media Plc	20260318	43.5	46	43	45	196566	45	up	up	correct
CBA.UK	CEIBA Investments Limited	20260318	29	29	25.5	29	30000	29
CBG.UK	Close Brothers Group plc	20260318	345.8	358.8	342.4	351	458401	351	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260318	192.5	195	190	192.5	5417	192.5
CCC.UK	Computacenter plc	20260318	2942	3032	2938	2942	226645	2942
CCEP.UK	Coca	20260318	7630	7630	7310	7390	232694	7390	down	down	correct
CCH.UK	Coca	20260318	4542	4552.704	4426	4462	446466	4462	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260318	244	250	235	237	578276	237	down	down	correct
CCL.UK	Carnival Corporation & plc	20260318	1901	1920	1843	1843	3662658	1843	down	down	correct
CCP.UK	Celtic plc	20260318	197.5	200	197.5	197.5	23718	197.5
CCPA.UK	Celtic plc	20260318	195.5	195.5	185	195.5	3145	195.5
CCR.UK	C&C Group plc	20260318	109.8	112.6	108.6	108.6	667585	108.6	down	down	correct
CCT.UK	The Character Group plc	20260318	237	237.275	234	237	95646	237
CDFF.UK	Cardiff Property Plc	20260318	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260318	0.45	0.55	0.4	0.424	17525353	0.424	down	down	correct
CEPS.UK	CEPS PLC	20260318	39	39	37.8	39	3000	39
CER.UK	Cerillion Plc	20260318	1240	1250	1200	1210	81519	1210	down	down	correct
CFX.UK	Colefax Group PLC	20260318	1100	1120	1080	1100	327	1100
CFYN.UK	Caffyns plc	20260318	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260318	3605	3700	3585	3620	46341	3620	up	up	correct
CGI.UK	Canadian General Investments Limited	20260318	2658	2677	2658	2665	2225	2665	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260318	13.25	13.55	12.53	13.25	63467	13.25
CGO.UK	Contango Holdings plc	20260318	0.925	1	0.85	0.925	15131	0.925
CGS.UK	Castings P.L.C	20260318	266	266	251	259	300	259	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260318	5030	5080	5007.761	5030	13739	5030
CHAR.UK	Chariot Oil & Gas Limited	20260318	1.32	1.403	1.32	1.359	6219218	1.359	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260318	0.85	1	0.7	0.85	33281	0.85
CHG.UK	Chemring Group PLC	20260318	548	550	540	545	468740	539.7	down	down	correct
CHH.UK	Churchill China plc	20260318	315	330	310	320	52658	307.7596	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260318	0.525	0.54	0.459	0.525	287012	0.525
CHRT.UK	Cohort plc	20260318	1382	1382	1327.6	1340	220254	1340	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260318	87.2	88.1	86.3	87.2	1277085	87.2
CIC.UK	The Conygar Investment Company PLC	20260318	28.5	28.5	28	28.5	257990	28.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260318	1.5	2	1.405	1.8	5180966	1.8	up	up	correct
CKN.UK	Clarkson PLC	20260318	4695	4780	4640	4655	242065	4655	down	down	correct
CKT.UK	Checkit plc	20260318	14.75	15	14.1121	14.25	110415	14.25	down	down	correct
CLC.UK	Calculus VCT plc	20260318	53.25	53.25	48	53.25	2118	53.25
CLCO.UK	CloudCoCo Group plc	20260318	0.18	0.189	0.18	0.18	12171	0.18
CLDN.UK	Caledonia Investments plc	20260318	340.5	341.5	332	334	523561	334	down	down	correct
CLI.UK	CLS Holdings plc	20260318	50.4	50.7	49.35	49.9	2379855	47.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260318	406	410	389	402	38908	402	down	down	correct
CLON.UK	Clontarf Energy plc	20260318	0.0255	0.028	0.023	0.0255	4691866	0.0255
CLX.UK	Calnex Solutions Plc	20260318	50	50	48	48.5	44599	48.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260318	1951.5	1951.5	1951.5	1951.5	0	1951.5
CMCL.UK	Caledonia Mining Corporation Plc	20260318	1905	1950	1750	1825	9922	1813.8617	down	up	incorrect
CMCX.UK	CMC Markets plc	20260318	330	339.381	330	333.5	200092	333.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260318	4.95	5.2	4.7	4.95	678406	4.95
CML.UK	CML Microsystems plc	20260318	215	220	206	213	83975	213	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260318	2.25	2.6	2.1	2.35	421206	2.35	up	up	correct
CMX.UK	Catalyst Media Group plc	20260318	50	53	50	50	8330	50
CNA.UK	Centrica plc	20260318	211.7	212.3	209.042	210.9	17127006	207.273	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260318	212	213	205	205.5	398166	205.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260318	265.5	267	263	267	105763	267	up	down	incorrect
CNS.UK	Corero Network Security plc	20260318	11.75	11.75	11.5	11.75	20754	11.75
COA.UK	Coats Group plc	20260318	86.2	88.8	85	85.1	7423149	85.1	down	down	correct
COBR.UK	Cobra Resources plc	20260318	4.9	5.1	4.85	4.9	43301	4.9
COG.UK	Cambridge Cognition Holdings Plc	20260318	39.5	39.5	37.7443	39.5	43856	39.5
COM.UK	Comptoir Group PLC	20260318	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260318	9	9.5	8	8.75	121980	8.75	down	down	correct
CORO.UK	Coro Energy plc	20260318	3.65	3.65	3.65	3.65	0	3.65
COST.UK	Costain Group PLC	20260318	202	202	185.2	185.6	934767	182.5259	down	down	correct
CPG.UK	Compass Group PLC	20260318	29.7235	29.7631	28.5367	28.5367	3059266	28.5367	down	down	correct
CPI.UK	Capita plc	20260318	253	259	242.5	247	606265	247	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260318	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260318	50	55	50	52.5	9644	52.5	up	up	correct
CPX.UK	CAP	20260318	0.225	0.24	0.21	0.225	3965131	0.225
CRCL.UK	Corcel Plc	20260318	0.435	0.45	0.42	0.44	13580156	0.44	up	up	correct
CRDA.UK	Croda International Plc	20260318	2669	2676	2605	2621	394950	2565.959	down	down	correct
CRE.UK	Conduit Holdings Limited	20260318	443	447	431	433.5	619487	420.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260318	85.2	86.6	83.6	84	533748	82.4838	down	down	correct
CREO.UK	Creo Medical Limited	20260318	13.625	13.75	13.25	13.375	394356	13.375	down	down	correct
CRH.UK	CRH plc	20260318	7894	7968	7726	7738	214953	7738	down	down	correct
CRL.UK	Creightons Plc	20260318	26	26	25.42	26	31448	26
CRN.UK	Cairn Homes plc	20260318	191.2	202.5	191.2	202	302442	196.6662	up	up	correct
CRPR.UK	James Cropper PLC	20260318	320	330	312.5	320	3253	320
CRS.UK	Crystal Amber Fund Limited	20260318	103	103.233	101.04	103	12767	103
CRST.UK	Crest Nicholson Holdings plc	20260318	116	119.1	113.4	115.2	627716	113.3149	down	down	correct
CRU.UK	Coral Products plc	20260318	8.125	8.4625	8.125	8.125	29995	8.125
CRW.UK	Craneware plc	20260318	1425	1480	1424.9659	1430	216127	1429.85	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260318	28.1	28.1	28.1	28.1	0	27.3708
CSN.UK	Chesnara plc	20260318	307	309.5	302	305	577264	290.1513	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260318	72.5	72.5	71.2	72.5	2100	72.5
CTEC.UK	ConvaTec Group Plc	20260318	234.4	235.6	230.9794	233.8	4696527	229.9521	down	down	correct
CTG.UK	Christie Group plc	20260318	140	140.72	140	140	1500	140
CTY.UK	The City of London Investment Trust plc	20260318	556	559	548	551	1081321	545.5479	down	up	incorrect
CURY.UK	Currys Plc	20260318	144.5	146.9	142.1	142.1	3873191	142.1	down	up	incorrect
CVSG.UK	CVS Group plc	20260318	1248	1266	1228	1230	274996	1230	down	up	incorrect
CWK.UK	Cranswick plc	20260318	5330	5380	5220	5250	106072	5250	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260318	325	325.8	302.4	325.8	1850538	325.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260318	8.5	8.5	8.25	8.375	155000	8.375	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260318	371	375	360	367	195506	359.405	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260318	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260318	67.6	70	67.4	67.4	598430	66.2071	down	down	correct
DBOX.UK	Digitalbox plc	20260318	4.25	4.25	4.25	4.25	0	4.25
DCC.UK	DCC plc	20260318	4644	4682	4588	4650	243848	4650	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260318	4.55	4.55	4.3	4.55	21	4.55
DCTA.UK	Directa Plus Plc	20260318	10.25	10.5	10.25	10.25	8000	10.25
DEC.UK	Diversified Energy Company PLC	20260318	1090	1114	1076	1102	178592	1102	up	up	correct
DELT.UK	Deltic Energy Plc	20260318	3.5	3.5	3	3.25	101794	3.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20260318	24.3	24.6	24.3	24.3	422	24.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260318	60	61	57	59	22516	59	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260318	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260318	160	162	146.5	149.5	197259	148.3843	down	down	correct
DGE.UK	Diageo plc	20260318	1444	1461.79	1420	1427	10458410	1412.6524	down	down	correct
DGED.UK	Diageo plc	20260318	77.56	77.75	75.5	76.0387	1750	75.275	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260318	5.15	5.64	5.147	5.15	140168	5.15
DIA.UK	Dialight plc	20260318	294	310	292	310	65718	310	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260318	295	299	293	294	112661	294	down	down	correct
DIS.UK	Distil Plc	20260318	0.095	0.104	0.09	0.097	292349	0.097	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260318	115	118	113.5	113.5	314634	111.2472	down	down	correct
DKL.UK	Dekel Agri	20260318	0.425	0.45	0.425	0.425	333	0.425
DLN.UK	Derwent London Plc	20260318	1729	1729	1679.943	1693	217069	1639.9457	down	down	correct
DNLM.UK	Dunelm Group plc	20260318	848	894.61	844.5	858	516753	858	up	down	incorrect
DNM.UK	Dianomi plc	20260318	13	15	13	13.5	740735	13.5	up	down	incorrect
DOCS.UK	Dr. Martens plc	20260318	60.1	65.197	60.1	62.05	2175415	62.05	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260318	178.3	179.5	176.3	178	2204739	170.287	down	down	correct
DOTD.UK	dotdigital Group Plc	20260318	47.5	49.2	46.7	47.5	1329564	47.5
DPA.UK	DP Aircraft I Limited	20260318	0.152	0.159	0.145	0.152	86	0.152
DPLM.UK	Diploma PLC	20260318	5800	6019.5161	5745	5925	1084670	5925	up	up	correct
DPP.UK	DP Poland Plc	20260318	6.75	6.7999	6.75	6.75	28211	6.75
DRX.UK	Drax Group plc	20260318	907	914	887	898.5	889494	880.5259	down	down	correct
DSCV.UK	discoverIE Group plc	20260318	584	601	579.359	586	147167	586	up	up	correct
DSG.UK	Dillistone Group Plc	20260318	12.5	12.5	12	12.25	132080	12.25	down	down	correct
DTVL.UK	Dish TV India Limited	20260318	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260318	26.75	27.5	26.5	26.75	326583	26.0367
DXRX.UK	Diaceutics PLC	20260318	146	146.7	144	146	28819	146
EAAS.UK	eEnergy Group Plc	20260318	4.8	5.1	4.7	5	1023886	5	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260318	96.5	98	96.08	96.5	46778	96.5
EBQ.UK	Ebiquity plc	20260318	12.75	13	12.75	12.75	192	12.75
ECEL.UK	Eurocell plc	20260318	116	121.5	110.5	111	142194	107.0767	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260318	62.2	64.2	60	60.2	2761883	60.2	down	down	correct
ECR.UK	ECR Minerals plc	20260318	0.24	0.26	0.23	0.245	12848122	0.245	up	up	correct
EDEN.UK	Eden Research plc	20260318	3.2	3.2	3.1	3.15	119337	3.15	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260318	796	797.1	785	788	248805	779.6424	down	down	correct
EDV.UK	Endeavour Mining plc	20260318	4564	4618	4292	4406	1214208	4406	down	down	correct
EEE.UK	Empire Metals Limited	20260318	33.8	33.9	29	31	1928516	31	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260318	258	264	252.75	256	158738	253.9281	down	down	correct
EGY.UK	VAALCO Energy Inc	20260318	410	410	410	410	0	410
EJFI.UK	EJF Investments Limited	20260318	130	130.9	127	130	1647	130
EJFZ.UK	EJF Investments Limited	20260318	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260318	25	25.405	24.4	24.4	1073092	24.4	down	up	incorrect
ELCO.UK	Eleco Plc	20260318	112.5	118.8	112.4	116.5	251765	116.5	up	down	incorrect
ELIX.UK	Elixirr International plc	20260318	630	638	612	630	54207	630
ELLA.UK	Ecclesiastical Insurance Office plc	20260318	145.5	147	143	145	90178	145	down	up	incorrect
ELM.UK	Elementis plc	20260318	152	155.6	152	152.8	1647381	150.5131	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260318	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260318	25.5	26	25.05	25.5	358511	25.5
EME.UK	Empyrean Energy Plc	20260318	0.0525	0.065	0.05	0.055	141432196	0.055	up	up	correct
EMG.UK	Man Group plc	20260318	254	260.8	252.6	258	2840085	249.6321	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260318	13.75	14	13.5	13.5	107690	13.5	down	up	incorrect
EML.UK	Emmerson PLC	20260318	2.6	2.65	2.3	2.4	4019626	2.4	down	up	incorrect
EMR.UK	Empresaria Group plc	20260318	23	23	22	23	5221	23
ENET.UK	Ethernity Networks Ltd	20260318	0.0032	0.0032	0.0029	0.0031	724476607	0.0031	down	up	incorrect
ENOG.UK	Energean plc	20260318	910.5	920	896.5	903	414485	903	down	up	incorrect
ENQ.UK	EnQuest PLC	20260318	20.4	20.75	19.88	20.45	11023967	20.45	up	up	correct
ENT.UK	Entain Plc	20260318	546.8	557.8	544	550	1840809	550	up	up	correct
ENW.UK	Enwell Energy plc	20260318	15.75	16.4	15	15.75	17634	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260318	1.425	1.55	1.35	1.425	7345020	1.425
EQT.UK	EQTEC plc	20260318	0.037	0.0378	0.035	0.036	96338030	0.036	down	down	correct
ESNT.UK	Essentra plc	20260318	96.9	100	96.1	97.4	585961	97.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260318	178	180	175.5	175.5	0	175.5	down	down	correct
EST.UK	East Star Resources Plc	20260318	3.3	3.4	3.2	3.2	1777292	3.2	down	down	correct
ESYS.UK	essensys plc	20260318	16.5	16.5	16.5	16.5	84707	16.5
EUA.UK	Eurasia Mining Plc	20260318	3.2	3.3	3	3.1	2260097	3.1	down	down	correct
EXPN.UK	Experian plc	20260318	2761	2797	2733	2733	3013052	2733	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260318	325	330	323.25	325	2483	325
EZJ.UK	easyJet plc	20260318	368	375.5	363.9	367.2	5987986	367.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260318	12.5	12.7	12.01	12.5	236311	12.5
FAIR.UK	Fair Oaks Income Limited	20260318	0.451	0.456	0.446	0.446	381627	4.46	down	down	correct
FAN.UK	Volution Group plc	20260318	572	602	572	587	621710	582.9932	up	up	correct
FAR.UK	Ferro	20260318	5.95	6.1	5.8556	6	1853874	6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260318	45.5	46	43	44.5	213426	44.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260318	620	634	618	618	85931	618	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260318	134	137.7199	132.4	135.2	1021249	135.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260318	306	306	298	298.5	916673	298.5	down	down	correct
FDBK.UK	Feedback plc	20260318	13.1	13.1	12.957	13.1	339	13.1
FDEV.UK	Frontier Developments plc	20260318	370	372.5	359.5	370	61765	370
FDM.UK	FDM Group (Holdings) plc	20260318	122	126.8	112	119.2	1291726	119.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260318	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260318	16990	17130	16830	16970	33303	16970	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260318	407.5	407.5	399	399	805886	392.8537	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260318	819	836	805	807	294334	807	down	down	correct
FGP.UK	FirstGroup plc	20260318	178.9	178.9	166.2	172.3	2040457	172.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260318	763	763	743	743	344868	734.0678	down	down	correct
FIH.UK	FIH group plc	20260318	255	255	255	255	0	255
FIPP.UK	Frontier IP Group Plc	20260318	11.75	12	11.7	11.75	37585	11.75
FKE.UK	Fiske plc	20260318	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260318	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260318	46	47.5	41	46	242779	46
FLTR.UK	Flutter Entertainment plc	20260318	8390	8390	8094	8120	52129	8120	down	down	correct
FNTL.UK	Fintel Plc	20260318	189.5	191.086	181	181	136932	181	down	down	correct
FNX.UK	Fonix Mobile plc	20260318	157.5	160	156	158	336011	154.8298	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260318	14.4	14.8	13.5	14.15	98573	14.15	down	down	correct
FORT.UK	Forterra plc	20260318	156.2	167	156.2	163.6	417268	163.6	up	up	correct
FOUR.UK	4imprint Group plc	20260318	3540	3570	3450	3495	300434	3383.362	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260318	0.02	0.024	0.0165	0.02	47467	0.02
FOXT.UK	Foxtons Group plc	20260318	47	47.829	46.35	46.4	420029	45.417	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260318	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260318	14.5	14.85	14	14.5	53257	14.5
FRAN.UK	Franchise Brands plc	20260318	123.5	125.25	122	125.25	307668	125.25	up	up	correct
FRAS.UK	Frasers Group plc	20260318	670	681.5	653	661.5	126191	661.5	down	down	correct
FRES.UK	Fresnillo plc	20260318	3468	3496	3228	3322	1389918	3249.3816	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260318	107.5	112	107	109.75	778879	109.75	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260318	63.6	64	63.3	63.6	1197111	61.6575
FSG.UK	Foresight Group Holdings Limited	20260318	389	391.5	379.5	383.5	153983	383.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260318	548	554	536	536	87349	536	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260318	676	684	673.92	674	18987	674	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260318	425	428.5	419.5	421	697350	421	down	down	correct
FTC.UK	Filtronic plc	20260318	186.5	188	181	184.5	435086	184.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260318	46.8	46.8	45.6	46.8	2107	46.8
FTV.UK	Foresight VCT PLC	20260318	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260318	1.3	1.3	1.095	1.2	12730197	1.2	down	down	correct
FUTR.UK	Future plc	20260318	432	432	408.4	408.4	428224	408.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260318	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260318	49.2	51	49.2	50.1	555705	50.1	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260318	281	281	275.68	281	343	281
GABI.UK	GCP Asset Backed Income Fund Limited	20260318	65.4	66.377	65.4	66	162643	66	up	up	correct
GAL.UK	Galantas Gold Corporation	20260318	37	40	33.07	36.5	50246	36.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260318	865	883	851.7	855	381714	855	down	down	correct
GATC.UK	Gattaca plc	20260318	106.5	109	103.19	105.5	21621	104.2472	down	down	correct
GAW.UK	Games Workshop Group PLC	20260318	17480	17610	17240	17240	117384	17142.8484	down	down	correct
GBG.UK	GB Group plc	20260318	202	205	197	198.2	933608	198.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260318	34208.9996	34208.9996	33247.3877	33482.0007	5857	33482.0007	down	down	correct
GCL.UK	Geiger Counter Limited	20260318	68.5	68.875	66.25	68.5	425903	68.5
GCM.UK	GCM Resources Plc	20260318	8.15	8.2	8.1	8.1	1688184	8.1	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260318	74.6	75.1	74.2	74.2	6263307	74.2	down	down	correct
GDP.UK	Goldplat PLC	20260318	13	14	12.5	13.25	2349161	13.25	up	up	correct
GDR.UK	genedrive plc	20260318	1.025	1.1	1	1.05	1244045	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260318	24600	25800	24100	25300	9091	25160	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260318	4	4.39	3.24	4.15	2469506	4.15	up	up	correct
GEN.UK	Genuit Group plc	20260318	294.5	302.5	292	292.5	729976	282.7275	down	down	correct
GENL.UK	Genel Energy plc	20260318	55.8	60.914	55.2	56	1145427	56	up	up	correct
GETB.UK	GetBusy plc	20260318	59.66	59.66	57	59	236905	59	down	down	correct
GFIN.UK	Gfinity plc	20260318	0.0525	0.055	0.046	0.048	18329233	0.048	down	down	correct
GFM.UK	Griffin Mining Limited	20260318	305	305	295	298	12246	298	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260318	525	533	519	526	196445	526	up	down	incorrect
GFTU.UK	Grafton Group plc	20260318	911	927.5	906.7	910.7	652699	884.4802	down	up	incorrect
GGP.UK	Greatland Gold plc	20260318	658	659.8	606	613	1644186	613	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260318	790	848	790	828	230193	828	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260318	208	220	207.5	214	2308959	213.9547	up	up	correct
GLB.UK	Glanbia plc	20260318	17.6	17.7	16.4	17.7	20545	17.4433	up	up	correct
GLE.UK	MJ Gleeson plc	20260318	290	296	288	288	75680	288	down	down	correct
GLEN.UK	Glencore plc	20260318	525.7	536.1	519.3	525.9	37078754	525.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260318	0.775	0.95	0.75	0.875	9460868	0.875	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260318	2.04	2.07	2.015	2.07	72322	2.07	up	up	correct
GMR.UK	Gaming Realms plc	20260318	32.8	32.8	31.4	31.4	318405	31.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260318	17.7	18	16.36	16.6	15821023	16.6	down	down	correct
GNC.UK	Greencore Group plc	20260318	255	259.5	249	252.5	1500304	252.5	down	down	correct
GNS.UK	Genus plc	20260318	2745	2745	2635	2665	43215	2665	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260318	91.3	92.9	87.964	89.6	2583762	89.6	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260318	6.75	6.94	6.585	6.75	4769	6.75
GRG.UK	Greggs plc	20260318	1606	1629	1585	1592	697332	1540.876	down	up	incorrect
GRI.UK	Grainger plc	20260318	177.8	179	174.4	176	2018370	176	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260318	75	76.28	75	75.25	147093	75.25	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260318	17.25	17.4	15.7	17.25	1003924	17.25
GRL.UK	Goldstone Resources Limited	20260318	0.725	0.75	0.65	0.7	874976	0.7	down	down	correct
GROC.UK	Greenroc Mining Plc	20260318	4.25	4.95	4.15	4.45	1078766	4.45	up	up	correct
GROW.UK	Draper Esprit plc	20260318	460	474.6	460	469.4	862292	469.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260318	0.78	0.794	0.78	0.787	298607	0.787	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260318	69.8	71	69.8	70	295617	70	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260318	50.5	53.5	48.75	52.7	3810010	49.6284	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260318	2010	2014	1945.5	1972.5	8291698	1972.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260318	0.375	0.375	0.3501	0.375	421695	0.375
GTC.UK	Getech Group plc	20260318	1.95	2.1	1.95	1.95	100000	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260318	0.09	0.095	0.085	0.0925	8682503	0.0846	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260318	600	602	575	590	5483	590	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260318	72.5	74	72	73.5	186246	73.5	up	up	correct
GUN.UK	Gunsynd Plc	20260318	0.095	0.115	0.085	0.0975	76985443	0.0975	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260318	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260318	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260318	1.775	1.775	1.775	1.775	0	1.775
GWMO.UK	Great Western Mining Corporation PLC	20260318	1.55	1.75	1.5	1.6	7792232	1.6	up	up	correct
GYM.UK	The Gym Group plc	20260318	176.6	179.6	170	170.4	1329447	170.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260318	276	280	276	280	8428	280	up	up	correct
HAS.UK	Hays plc	20260318	34.24	34.84	33.04	33.56	4057309	33.56	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260318	0.345	0.351	0.33	0.335	10575866	0.335	down	down	correct
HBR.UK	Harbour Energy plc	20260318	286.6	295.7996	281.4	291.6	7590405	285.1548	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260318	218	219	207.55	215	1564	215	down	down	correct
HDD.UK	Hardide plc	20260318	32	35.9	31.25	32	638753	32
HE1.UK	Helium One Global Ltd	20260318	0.605	0.69	0.57	0.67	177043598	0.67	up	up	correct
HEAD.UK	Headlam Group plc	20260318	45	45	43.2	43.2	124992	43.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260318	1095	1195	1060	1092.5	8457	1092.5	down	down	correct
HFD.UK	Halfords Group plc	20260318	137.6	138.6	135	135.2	266111	135.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260318	256.5	262.5	251	254	509448	247.9176	down	down	correct
HFG.UK	Hilton Food Group plc	20260318	500	514	496	500	190570	500
HGEN.UK	HydrogenOne Capital Growth PLC	20260318	5.3	6	5.156	5.5	1650464	5.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260318	410	417	399.191	405	1177052	402	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260318	195	195	191	191	238087	188.2177	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260318	13.2	13.2	12.82	12.84	23863	12.84	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260318	31	31	30.1	31	56319	31
HICL.UK	HICL Infrastructure PLC	20260318	122.2	123	121.125	121.2	3297702	121.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260318	1291	1298	1253	1285	1305979	1249.205	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260318	2140	2180	2105	2110	238713	2110	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260318	7.41	7.41	7.41	7.41	0	7.22
HLCL.UK	Helical plc	20260318	195	195	192	193.4	27407	193.4	down	up	incorrect
HLMA.UK	Halma plc	20260318	3790	3896	3786	3834	765591	3834	up	up	correct
HMI.UK	Harvest Minerals Limited	20260318	0.45	0.5	0.4	0.45	5081588	0.45
HMSO.UK	Hammerson plc	20260318	336.2	341.4489	332.6	335.4	1592181	326.2624	down	down	correct
HOC.UK	Hochschild Mining plc	20260318	626	639.5	575	592.5	1851468	592.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260318	2520	2550	2515	2525	112948	2525	up	up	correct
HSBA.UK	HSBC Holdings plc	20260318	1225	1230.2	1202.8	1209.2	23027117	1209.2	down	down	correct
HSBK.UK	JSC Halyk bank	20260318	31.75	32.45	31.55	32.1162	101114	29.7182	up	up	correct
HSD.UK	Hansard Global Plc	20260318	51.5	53.5	48.126	49.5	137568	49.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260318	851	865	845	845	125188	845	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260318	760	770	740	760	40404	759.805
HSW.UK	Hostelworld Group plc	20260318	104.5	108	104.5	107	143578	105.6795	up	up	correct
HSX.UK	Hiscox Ltd	20260318	1559	1566	1534	1549	1830742	1523.1918	down	down	correct
HTG.UK	Hunting PLC	20260318	485	499	475	478.5	216013	473.6805	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260318	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260318	188.8	190	184.6	185.2	4361431	185.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260318	197	204	196	200	17993	200	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260318	3010	3010	2960	3010	81152	3010
HVT.UK	The Heavitree Brewery PLC	20260318	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260318	160	160	160	160	2500	160
HWDN.UK	Howden Joinery Group Plc	20260318	839	841.5	818	826	1301910	809.3221	down	down	correct
HWG.UK	Harworth Group plc	20260318	165	165.304	157	157	124179	155.6419	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260318	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260318	362.9	366.5	354.7	357.4	28370710	357.4	down	down	correct
IBST.UK	Ibstock plc	20260318	101	106.2	101	104	1185953	104	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260318	900	906.9668	880	880	66580	880	down	down	correct
ICGC.UK	Irish Continental Group plc	20260318	575	575	560	565	3164	565	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260318	1340	1354	1312	1322	45097	1322	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260318	0.6	0.615	0.58	0.5975	28741	0.5975	down	down	correct
IDOX.UK	IDOX plc	20260318	70.4	71	70.4	70.4	511932	70.4
IEM.UK	Impax Environmental Markets plc	20260318	415	425.5	415	416.5	1554889	416.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260318	17.75	18	17.5	18	386203	18	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20260318	150.5	150.5	142	143.5	133012	143.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260318	1.5	1.696	1.325	1.4	369955	1.4	down	up	incorrect
IGG.UK	IG Group Holdings plc	20260318	1372	1384	1356.864	1360	808178	1334.9307	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260318	96.9125	96.94	93.8225	94.5875	447377	94.5875	down	up	incorrect
IGP.UK	Intercede Group plc	20260318	78	80	75	76.5	362817	76.5	down	down	correct
IGR.UK	IG Design Group plc	20260318	56	56	54	55	840224	55	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260318	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260318	24.2	24.4	24	24	5526	24	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260318	136.65	136.65	131.95	132.35	1140702	131.1606	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260318	321.5	323	316.5	316.5	308610	316.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260318	157.5	169.5	155	155	504136	155	down	down	correct
III.UK	3i Group plc	20260318	3006	3024	2844	2875	3030581	2875	down	down	correct
IKA.UK	Ilika plc	20260318	29	31	27	28.4	425561	28.4	down	down	correct
IMB.UK	Imperial Brands PLC	20260318	3211	3213	3115	3127	2320545	3127	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260318	1.8	1.8	1.6	1.8	10501	1.8
IMI.UK	IMI plc	20260318	2716	2750	2694	2716	806274	2692.0231
IMM.UK	ImmuPharma plc	20260318	5.48	5.48	4.7	4.96	10818803	4.96	down	down	correct
INCH.UK	Inchcape plc	20260318	803.5	807	788	793	1210231	793	down	down	correct
INF.UK	Informa plc	20260318	762.6	773.4	758.2	763	3772783	763	up	up	correct
ING.UK	Ingenta plc	20260318	100	105	97	101	22999	101	up	up	correct
INPP.UK	International Public Partnerships Limited	20260318	132	133.753	131.4	132	5357291	129.8852
INSE.UK	Inspired Plc	20260318	6.9	7.05	6.72	6.75	200734	6.75	down	down	correct
INSG.UK	Insig AI Plc	20260318	12.5	13	12	12.25	165536	12.25	down	down	correct
INV.UK	The Investment Company plc	20260318	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260318	597.5	599.5	580	586.5	2870241	586.5	down	down	correct
INVR.UK	Investec plc	20260318	665	665	650	665	44	665
IOF.UK	Iofina plc	20260318	24	24.5	23.675	24	729030	24
IOM.UK	iomart Group plc	20260318	12.95	13.0835	12.75	12.975	132981	12.975	up	up	correct
IPF.UK	International Personal Finance plc	20260318	255	255.5	254.5	255	2231525	245.9823
IPO.UK	IP Group Plc	20260318	54.8	57.4	52.5	53.3	13032009	53.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260318	126	130.8	125.4	127.2	320685	127.2	up	up	correct
IQE.UK	IQE plc	20260318	21.6	27.65	21.1	25.55	31643180	25.55	up	up	correct
ITIM.UK	Itim Group Plc	20260318	27.5	30	25.75	29	92220	29	up	down	incorrect
ITM.UK	ITM Power Plc	20260318	64.9	66.2	61.636	65	2176127	65	up	down	incorrect
ITRK.UK	Intertek Group plc	20260318	3726	3760	3660	3670	359531	3670	down	up	incorrect
ITV.UK	ITV plc	20260318	83.6	83.6	79.5	80.5	39366930	77.1627	down	down	correct
ITX.UK	Itaconix plc	20260318	106	109.9	106	106	500	106
IWG.UK	IWG plc	20260318	183.7	189.5	183	184.1	1989700	183.4109	up	up	correct
IXI.UK	IXICO plc	20260318	7.8	7.8	7.6	7.8	80913	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260318	516	518	506	510	85216	502.7977	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260318	1116	1116	1098.718	1102	241465	1093.5119	down	down	correct
JAN.UK	Jangada Mines Plc	20260318	1.8	1.9	1.64	1.7	6315983	1.7	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260318	73	77.948	72	74	123369	74	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260318	878	880	866	866	53720	857.9815	down	down	correct
JD.UK	JD Sports Fashion plc	20260318	72.16	72.22	69.62	70.44	9606987	70.44	down	down	correct
JDG.UK	Judges Scientific plc	20260318	3880	3940	3750	3750	35244	3750	down	down	correct
JDW.UK	J D Wetherspoon plc	20260318	641	654	632.2	637	187040	637	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260318	592	597	588	589	203527	589	down	down	correct
JEL.UK	Jersey Electricity plc	20260318	450	450	440	445	17667	445	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260318	189	191	185	186	828102	186	down	up	incorrect
JET2.UK	Jet2 plc	20260318	1120	1124	1091	1104	553624	1104	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260318	764	770	749	756	914917	756	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260318	564	567	559	561	1657833	561	down	down	correct
JHD.UK	James Halstead plc	20260318	120	120	115	117	858452	117	down	down	correct
JIM.UK	Jarvis Securities plc	20260318	7.75	7.88	7.5	7.75	10321	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260318	72	73.6	71.5	72.2	1514840	72.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260318	3.525	3.525	3.25	3.3	26384165	3.3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260318	1909	1937.5	1909	1913	683337	1913	up	up	correct
JNEO.UK	Journeo plc	20260318	400	410	395	405	30551	405	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260318	127.5	132	124.55	127	129743	127	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260318	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260318	27.5	29.5	26.51	29.3	8187525	29.3	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260318	134	134.6	130.6	132.4	3009260	129.295	down	up	incorrect
JTC.UK	JTC PLC	20260318	1306	1306	1298	1302	265109	1302	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260318	173	178.8	172	175.2	715706	166.5267	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260318	391	391	382	383	36625	383	down	down	correct
JUST.UK	Just Group plc	20260318	218	218	217.5	217.5	764854	217.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260318	176	176	176	176	0	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260318	79.1	80.4	74.8	75	121404	75	down	down	correct
KAV.UK	Kavango Resources Plc	20260318	0.8	0.844	0.8	0.8	353211	0.8
KCR.UK	KCR Residential REIT plc	20260318	9.5	11	8	9.5	35274	9.5
KDNC.UK	Cadence Minerals Plc	20260318	4.55	4.9	4.2	4.45	722776	4.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260318	0.4	0.44	0.372	0.4	423977	0.4
KEFI.UK	KEFI Gold and Copper Plc	20260318	1.635	1.685	1.48	1.54	87407699	1.54	down	down	correct
KETL.UK	Strix Group Plc	20260318	35.9	37.1	35.05	36.45	1431279	36.45	up	up	correct
KEYS.UK	Keystone Law Group plc	20260318	499	500	488	490	12876	490	down	down	correct
KGF.UK	Kingfisher plc	20260318	316	317.7	307.7	311.4	8429589	311.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20260318	176	177.894	165.8418	166	149626	166	down	down	correct
KIE.UK	Kier Group plc	20260318	210	217	209.5	209.5	1447904	206.9547	down	down	correct
KIST.UK	Kistos PLC	20260318	265	273.55	258	260	408561	260	down	down	correct
KLR.UK	Keller Group plc	20260318	2100	2152.467	2090	2100	422172	2100
KMK.UK	Kromek Group plc	20260318	9.75	10.5	9.5	10	735554	10	up	up	correct
KMR.UK	Kenmare Resources plc	20260318	213	215	208	209	190383	209	down	down	correct
KNB.UK	Kanabo Group Plc	20260318	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260318	732.5	763.5	732.5	744	279112	744	up	up	correct
KOD.UK	Kodal Minerals Plc	20260318	0.315	0.35	0.31	0.335	53977437	0.335	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260318	176	197	176	195.5	50469	195.5	up	up	correct
KP2.UK	Kore Potash plc	20260318	3.4	3.6	3.258	3.4	1371754	3.4
KRM.UK	KRM22 Plc	20260318	36.5	36.5	35	36.5	5000	36.5
KRPZ.UK	Kropz plc	20260318	1.2	1.3	1.1	1.2	261121	1.2
KRS.UK	Keras Resources Plc	20260318	1.25	1.25	1.25	1.25	0	1.25
KYGA.UK	Kerry Group plc	20260318	68	68.5	66.7487	68.4	41770	67.4313	up	up	correct
KZG.UK	Kazera Global plc	20260318	0.85	0.895	0.805	0.825	4769984	0.825	down	down	correct
LAND.UK	Land Securities Group plc	20260318	594	600.5	584.5	589.5	1915389	589.5	down	down	correct
LBOW.UK	ICG	20260318	12.3	13.6	12.3	13.6	67000	13.6	up	up	correct
LDG.UK	Logistics Development Group plc	20260318	15	15.5	14.5	14.7	247150	14.7	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260318	0.8	1	0.8	0.8	16252	0.8
LEX.UK	Lexington Gold Ltd	20260318	3.55	3.7	3.403	3.55	12436	3.55
LGEN.UK	Legal & General Group Plc	20260318	253	254.3	249.6	249.6	30086154	235.0385	down	down	correct
LIKE.UK	Likewise Group PLC	20260318	22.5	23	22	22.5	1080834	22.5
LINV.UK	LendInvest PLC	20260318	29.5	29.5	29	29.5	21153	29.5
LIO.UK	Liontrust Asset Management PLC	20260318	258	264.5	251	256	115052	256	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260318	7.7	7.7	6.543	7.19	519237	7.19	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260318	49.6	49.6	47.3	47.3	2	47.3	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260318	96.7	98.34	96.14	96.54	142687812	94.2432	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260318	154.3	154.3	152.4	154.3	101587	149.6035
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260318	1.6105	1.6105	1.5874	1.6085	0	1.5602	down	down	correct
LMP.UK	LondonMetric Property Plc	20260318	196.6	197.8	193.3	194.4	9213091	194.4	down	down	correct
LMS.UK	LMS Capital plc	20260318	17.3	18.55	17.2	18.55	39042	18.55	up	up	correct
LND.UK	Landore Resources Limited	20260318	2.25	2.275	2.1	2.25	771727	2.25
LPA.UK	LPA Group Plc	20260318	52.5	55	47	51	14843	51	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20260318	628	632	608	614	830053	564	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260318	1.57	1.58	1.53	1.58	138024	1.512	up	up	correct
LSC.UK	London Security plc	20260318	2470	2470	2470	2470	0	2470
LSEG.UK	London Stock Exchange Group plc	20260318	8770	8856	8644	8644	1698156	8547.7479	down	down	correct
LSL.UK	LSL Property Services plc	20260318	231	237.066	230	230	35746	230	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260318	1.1	1.15	1	1.05	24523941	1.05	down	up	incorrect
LTHM.UK	James Latham plc	20260318	1035	1070	1022	1040	39439	1040	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260318	6.3	6.3	6.0488	6.16	29044	6.16	down	up	incorrect
LUCE.UK	Luceco plc	20260318	164.2	168.8	162	166	150048	162.4246	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260318	1118	1132	1108	1112	175415	1111.8962	down	down	correct
LWI.UK	Lowland Investment Company plc	20260318	167	169	165	165	245175	163.3254	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260318	264.5	274.5	264.5	268.5	274133	268.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260318	588	588	552	564	1055425	548.9403	down	down	correct
MAC.UK	Marechale Capital Plc	20260318	2.05	2.2	2.05	2.05	13697	2.05
MACF.UK	Macfarlane Group PLC	20260318	66.6	67.2	63.49	64	120365	64	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260318	46	49.68	46	47.5	255424	47.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260318	142.5	142.5	140	142.5	105	142.5
MAJE.UK	Majedie Investments PLC	20260318	282	286	274	278	327273	278	down	down	correct
MANO.UK	Manolete Partners Plc	20260318	57.5	60	55.5	57	15510	57	down	down	correct
MARS.UK	Marston's PLC	20260318	52.7	53.8	51.6	51.6	1505434	51.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260318	1.879	1.879	1.766	1.8	1701225	1.8	down	down	correct
MATD.UK	Petro Matad Limited	20260318	1.25	1.4	1.218	1.325	7314289	1.325	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260318	51.5	51.5	50.5	51.5	14728	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260318	77.5	79	76	76.5	334915	76.5	down	down	correct
MBO.UK	MobilityOne Limited	20260318	7	7.33	6.7	6.75	254482	6.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260318	104.625	104.625	104.625	104.625	0	104.625
MCB.UK	McBride plc	20260318	147.2	147.2	140.4	140.4	235744	140.4	down	up	incorrect
MCON.UK	Mincon Group plc	20260318	59.5	62.94	57	60	14918	60	up	up	correct
MDZ.UK	MediaZest plc	20260318	0.093	0.1	0.093	0.093	3000	0.093
MER.UK	Mears Group plc	20260318	338	345.5	338	341.5	42528	341.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260318	28	28.947	28	28	4454	28
MEX.UK	Tortilla Mexican Grill PLC	20260318	72	74	70	70	139173	70	down	down	correct
MFX.UK	Manx Financial Group PLC	20260318	24	25	23	24	8307	24
MGAM.UK	Morgan Advanced Materials plc	20260318	204.5	206	200.5	203.5	1274552	197.1668	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260318	89	91.6	86.8	88.8	716803	87.0826	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260318	4415	4464.683	4345	4375	73934	4375	down	down	correct
MHPC.UK	MHP SE	20260318	7.92	8.18	7.9	7.9	1222	7.9	down	down	correct
MIDW.UK	Midwich Group plc	20260318	168	168	158.5	161	2606050	161	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260318	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260318	44.4	44.4	43.4	44.4	4120	43.8
MIGO.UK	Miton Global Opportunities PLC	20260318	394	394	389	390	8812	390	down	down	correct
MIND.UK	Mind Gym plc	20260318	13	13	12.24	13	10000	13
MIRI.UK	Mirriad Advertising plc	20260318	0.006	0.006	0.005	0.006	135297953	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260318	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260318	47	49	46	46.5	538798	46.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260318	360.8	362.35	355.3	356.7	3477919	356.7	down	down	correct
MLVN.UK	Malvern International Plc	20260318	22.5	22.7	22.5	22.5	100000	22.5
MMIT.UK	Mobius Investment Trust plc	20260318	143	143	140	141	103203	139.2879	down	down	correct
MNDI.UK	Mondi plc	20260318	842.6	848	822	826	940084	821.898	down	down	correct
MNG.UK	M&G plc	20260318	302.6	306.5	301.6	302.1	5939380	301.962	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260318	1448	1462	1436.1	1444	392477	1444	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260318	772	790	770	780	35508	761.5603	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260318	1.8	1.81	1.785	1.79	797655	1.79	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260318	166.4	167	162.3	163.1	1854111	153.3767	down	down	correct
MOON.UK	Moonpig Group PLC	20260318	221	230.5	218	224	3234319	224	up	up	correct
MOTR.UK	Motorpoint Group plc	20260318	128	128	121.5	122	1705	122	down	down	correct
MPAC.UK	Mpac Group plc	20260318	282.5	288	280	285	403881	285	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260318	1495	1510	1450	1485	106157	1449.4413	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260318	0.325	0.4	0.25	0.325	817086	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260318	4.8	6.15	4.8	5.485	506	5.485	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260318	252.5	256	250.5	252	3030018	248.5055	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260318	610	611	598.3	600	275444	592.8	down	down	correct
MRO.UK	Melrose Industries PLC	20260318	520.2	524.2	513.6	516.6	3937998	511.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260318	1342.5	1360	1315	1337.5	5406	1337.5	down	up	incorrect
MSLH.UK	Marshalls plc	20260318	147.2	149.4	144.2	145.6	1560204	145.6	down	up	incorrect
MTC.UK	Mothercare plc	20260318	1.5	1.89	1.5	1.585	233256	1.585	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260318	157	158	154.6544	155.5	302596	155.5	down	down	correct
MTL.UK	Metals Exploration plc	20260318	13.55	14.2	13.3	13.4	6117383	13.4	down	down	correct
MTO.UK	Mitie Group plc	20260318	177	178.4	174.2	175.6	5248164	175.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260318	113.8	116.6	113.4	115.4	869200	115.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260318	99.2	99.8	96.964	97.2	208435	95.7913	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260318	8515	8700	8515	8625	621	8625	up	up	correct
MUL.UK	Mulberry Group plc	20260318	101	105	97	101	4095	101
MUT.UK	Murray Income Trust PLC	20260318	916	921.861	903	906	155497	906	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260318	135	135	133	135	1134350	135
MVIR.UK	Marwyn Value Investors Limited	20260318	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260318	58.5	62	57	59.5	377770	56.7588	up	up	correct
MXCT.UK	MaxCyte Inc	20260318	0.7967	0.8106	0.731	0.731	898913	0.731	down	down	correct
MYI.UK	Murray International Trust PLC	20260318	351	352	346	346	843951	341.5417	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260318	44.5	45	44.065	44.5	531	44.5
N4P.UK	N4 Pharma Plc	20260318	0.475	0.485	0.45	0.475	258402	0.475
N91.UK	Ninety One Group	20260318	239	239	226.4	229.4	327423	229.4	down	down	correct
NAH.UK	NAHL Group plc	20260318	31.6	33.8	31.6	32.7	1399	32.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20260318	386.5	391.86	383.5	384.5	80750	384.5	down	down	correct
NANO.UK	Nanoco Group plc	20260318	5.72	6.1	5.5	5.76	266884	5.76	up	up	correct
NAR.UK	Northamber plc	20260318	29	30	29	29	11	28.6836
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260318	342	345	335	341	89676	341	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260318	234	235	228	229	95137	229	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260318	235	239.7	230.5	235	6417	235
NBPE.UK	NB Private Equity Partners Limited	20260318	1420	1454	1390	1404	50010	1404	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260318	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260318	131.5	131.5	130.75	131.5	50	131.5
NCA2.UK	New Century AIM VCT 2 PLC	20260318	0.257	0.257	0.257	0.257	0	0.257
NCC.UK	NCC Group plc	20260318	116	122.2	116	120.4	2183019	120.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260318	49.6	49.9	49.227	49.9	1074701	49.9	up	up	correct
NCYT.UK	Novacyt S.A	20260318	32.9	33	31.1	32.35	30136	32.35	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260318	45.9	46.5	44.45	45.6	1545124	45.6	down	down	correct
NET.UK	Netcall plc	20260318	97	97.75	96	97	135762	97
NEXS.UK	Nexus Infrastructure plc	20260318	115.5	115.5	115	115.5	4250	113.4189
NFX.UK	Nuformix plc	20260318	0.19	0.21	0.184	0.2	15352334	0.2	up	up	correct
NG.UK	National Grid plc	20260318	1348.5	1354	1315.5	1321	13964820	1321	down	down	correct
NICL.UK	Nichols plc	20260318	1000	1000	952	964	103035	945.3	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260318	43.4	45	43	43.7	20526	43.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260318	2.52	3.06	2.5	2.75	435007	2.75	up	up	correct
NRR.UK	NewRiver REIT plc	20260318	75.8	78	74.3	76	926128	76	up	up	correct
NSI.UK	New Star Investment Trust plc	20260318	124.5	124.5	124.5	124.5	0	122.8335
NTBR.UK	Northern Bear PLC	20260318	98	102	95	99	122189	99	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260318	130	131	126	127.5	44432	127.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260318	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260318	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260318	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260318	136	138	132	135	582221	134.99	down	down	correct
NWG.UK	NatWest Group plc	20260318	585.8	589.78	577.18	580	16872244	557	down	down	correct
NWT.UK	Newmark Security plc	20260318	104	104	100	102.5	16851	102.5	down	down	correct
NXR.UK	Norcros plc	20260318	320	323	315	318	54572	318	down	down	correct
NXT.UK	NEXT plc	20260318	12860	12880	12540	12670	314486	12670	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260318	46.3	46.3	44.8	46.3	2	46.3
OBD.UK	Oxford BioDynamics Plc	20260318	0.245	0.25	0.24	0.245	4724543	0.245
OCDO.UK	Ocado Group plc	20260318	211.2	213.8	197.08	203	2691659	203	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260318	494	500	488	492	118673	492	down	down	correct
OGN.UK	Origin Enterprises plc	20260318	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260318	1295	1295	1226.5	1240	582	1240	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260318	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260318	183.5	187.5	183	184.5	1216929	184.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260318	45.5	47	45.5	45.5	629946	45.5
OMI.UK	Orosur Mining Inc	20260318	20.25	20.5	18.8	19	4122312	19	down	down	correct
OMIP.UK	One Media iP Group Plc	20260318	3.5	3.776	3.5	3.5	5	3.5
OMU.UK	Old Mutual Limited	20260318	65.8	66.4	60.8	60.8	420208	58.5044	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260318	126	127.5	122.7	122.7	1246814	122.7	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260318	38.6	38.6	38.6	38.6	0	38.6
OPTI.UK	OptiBiotix Health Plc	20260318	6.4	6.444	6.2	6.35	266972	6.35	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260318	15	15.25	14.5	15.25	69612	15.25	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260318	59.5	61	58	59	24597	59	down	up	incorrect
ORCP.UK	Oracle Power plc	20260318	0.044	0.045	0.041	0.044	103452111	0.044
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260318	57.1	58.2	57.1	57.9	4328558	57.9	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260318	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260318	0.31	0.32	0.3	0.31	15180771	0.31
OSB.UK	OSB Group Plc	20260318	570	574	561.5	566	2234303	540.7396	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260318	30.8	30.8	30.8	30.8	0	29.0456
OTB.UK	On the Beach Group plc	20260318	169.6	172.899	166.2	167	599973	167	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260318	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260318	630	661	630	644	538396	644	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260318	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260318	2495	2575	2480	2535	516177	2535	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260318	382	382	376	376	426320	376	down	down	correct
PAF.UK	Pan African Resources PLC	20260318	149.4	150.6	138	141.6	6998022	141.6	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260318	780	789.5	775.377	782	486382	782	up	up	correct
PAGE.UK	PageGroup plc	20260318	143.9	145.0439	137.1	139.3	960099	139.3	down	down	correct
PALM.UK	Panther Metals PLC	20260318	92.5	95	82.25	85	137748	85	down	down	correct
PANR.UK	Pantheon Resources Plc	20260318	10.6	10.6	9.228	9.4	25009376	9.4	down	down	correct
PAT.UK	Panthera Resources PLC	20260318	19	20	18	19	941101	19
PAY.UK	PayPoint plc	20260318	550	559	540	550	199272	550
PCA.UK	Palace Capital Plc	20260318	199	203	196.149	198	3720	194.1528	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260318	212.5	216	210.42	212	217853	209.7033	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260318	384	389	374	374	467174	374	down	down	correct
PCIP.UK	PCI	20260318	53.5	54	52.3	53.5	64511	53.5
PCT.UK	Polar Capital Technology Trust plc	20260318	504	510	501	506	3085235	506	up	up	correct
PCTN.UK	Picton Property Income Limited	20260318	81.5	82.7	79.9	80.5	923824	80.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260318	16.55	18	16.3423	17.95	12989	17.95	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260318	18.75	18.95	18	18.5	117556	18.5	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260318	50.5	52	49	49.5	148338	47.6143	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20260318	104	105	103.35	104	375579	104
PEG.UK	Petards Group plc	20260318	11.5	12	11	11.5	3636	11.5
PEMB.UK	Pembroke VCT plc	20260318	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260318	22	22	22	22	0	22
PET.UK	Petrel Resources Plc	20260318	0.875	0.941	0.8	0.875	86235	0.875
PETS.UK	Pets at Home Group Plc	20260318	190	198	188.4	190	452111	190
PEY.UK	Princess Private Equity Holding Limited	20260318	9.3	9.36	9.246	9.3	33632	9.3
PEYS.UK	Princess Private Equity Holding Limited	20260318	805	805	805	805	0	805
PFD.UK	Premier Foods plc	20260318	190	193	187.6	187.6	1664531	187.6	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260318	290	302	288	299	94283	286.4237	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260318	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260318	27	28	25.7	27.5	847258	27.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260318	0.34	0.35	0.333	0.34	7157043	0.34
PHI.UK	Pacific Horizon Investment Trust PLC	20260318	930	941	917.6	924	158822	924	down	down	correct
PHP.UK	Primary Health Properties PLC	20260318	100.8	101.6	98.8	99.2	28102568	97.2354	down	down	correct
PHSC.UK	PHSC plc	20260318	8	8.98	7.1	8	4108	8
PIN.UK	Pantheon International PLC	20260318	355	359	354	355.5	557369	355.5	up	up	correct
PIP.UK	PipeHawk plc	20260318	1.8	2.05	1.3	1.8	24665	1.8
PLAZ.UK	Plaza Centers N.V	20260318	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260318	4276	4276	4178	4204	113742	4204	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260318	25	25.6	24.911	25.3	305778	25.3	up	up	correct
PMI.UK	Premier Miton Group plc	20260318	43.75	44	43.5	43.75	104684	43.75
PMP.UK	Portmeirion Group PLC	20260318	94.5	95.22	93.61	94.5	10779	94.5
PNL.UK	Personal Assets Trust plc	20260318	539	544	531	531	625460	531	down	down	correct
PNN.UK	Pennon Group Plc	20260318	563	563	539.5	541	1418870	541	down	down	correct
PNS.UK	Panther Securities Plc	20260318	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260318	4.25	4.54	4.0025	4.3	1755358	4.3	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260318	627	634	616	620	133540	620	down	down	correct
POS.UK	Plexus Holdings plc	20260318	5.125	5.166	5	5.125	61293	5.125
POW.UK	Power Metal Resources plc	20260318	14.25	14.5	13.5	13.75	932438	13.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260318	1738	1740	1680	1688	20942	1665.7895	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260318	3.25	3.3	3.2	3.3	2145450	3.3	up	up	correct
PRE.UK	Pensana Plc	20260318	97.6	101.5	93.6	93.6	652492	93.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260318	0.023	0.024	0.023	0.024	231300116	0.024	up	up	correct
PRIM.UK	Primorus Investments plc	20260318	3.6	4	3.2	3.6	97281	3.6
PRM.UK	Proteome Sciences plc	20260318	1.66	1.72	1.56	1.635	480538	1.635	down	down	correct
PRTC.UK	PureTech Health plc	20260318	120.2	124	118.38	118.4	366394	118.4	down	down	correct
PRU.UK	Prudential plc	20260318	1099.5	1116	1032.5	1070.5	14579743	1056.4146	down	down	correct
PRV.UK	Porvair plc	20260318	730	764	720	720	16852	715.5125	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260318	175.5	175.5	167.085	170	28883	170	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260318	4120	4212	4034	4034	126611	4034	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260318	54.9	56.2	53.55	53.55	17412	53.55	down	down	correct
PSN.UK	Persimmon Plc	20260318	1212.5	1233.5	1188	1202	1141003	1202	down	down	correct
PSON.UK	Pearson plc	20260318	1002.5	1016	994.8	994.8	4879407	994.626	down	down	correct
PTAL.UK	PetroTal Corp	20260318	29	30	28	29.2	765336	29.2	up	up	correct
PTEC.UK	Playtech plc	20260318	358	364	349.5	355.5	1797684	355.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260318	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260318	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260318	1.15	1.2	1.107	1.15	277389	1.15
PXEN.UK	Prospex Energy PLC	20260318	3.95	4.2	3.6	3.8	2712994	3.8	down	down	correct
PXS.UK	Provexis plc	20260318	1.05	1.05	1	1.025	8188494	1.025	down	down	correct
PYC.UK	Physiomics Plc	20260318	0.425	0.45	0.404	0.425	5662460	0.425
PZC.UK	PZ Cussons Plc	20260318	75.5	75.5	73.1	73.6	659056	73.6	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260318	0.515	0.53	0.5	0.515	3329701	0.515
QLT.UK	Quilter plc	20260318	181.2	181.6	175.1	177.5	3869498	173.3987	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260318	504	513.5	501.025	507.5	1814216	507.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260318	244	245	240	244	23961	235.9027
RAT.UK	Rathbone Brothers Plc	20260318	2105	2135	2060	2070	124668	2003.4468	down	down	correct
RBD.UK	Reabold Resources Plc	20260318	0.1025	0.12	0.1	0.11	32076206	0.11	up	down	incorrect
RBN.UK	Robinson plc	20260318	115	120	115	115	1399	115
RBW.UK	Rainbow Rare Earths Limited	20260318	26.25	26.5	24	24	1264742	24	down	up	incorrect
RCH.UK	Reach plc	20260318	61	62.1	59.6	60.8	532945	56.563	down	down	correct
RCN.UK	Redcentric plc	20260318	120	120	115	116	62495	116	down	down	correct
RCP.UK	RIT Capital Partners plc	20260318	2200	2215	2160	2160	134180	2137.0213	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260318	2.6	2.6	2.4469	2.6	32000	2.6
RE.UK	R.E.A. Holdings plc	20260318	99.06	102	99.06	100.5	12575	100.5	up	up	correct
REAT.UK	REACT Group PLC	20260318	47.187	47.187	45	45.5	35878	45.5	down	down	correct
REC.UK	Record plc	20260318	52.8	53	51.6	51.6	116201	51.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260318	124	124	122	122	199918	122	down	down	correct
REL.UK	RELX PLC	20260318	2578	2606	2563	2567	8208683	2567	down	up	incorrect
RENX.UK	Renalytix Plc	20260318	2.8	3	2.45	2.6	4545958	2.6	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260318	52.4	55.8	51	51.6	224614	51.6	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260318	3.3	3.35	3.24	3.28	329030	3.28	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260318	387.5	410	385	402	423543	402	up	down	incorrect
RGL.UK	Regional REIT Limited	20260318	98.8	100	96.323	96.5	524855	96.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260318	2485	2540	2430	2455	21677	2455	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260318	318.5	318.5	306.5	308.5	707497	305.6774	down	up	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20260318	60.6	60.9	59.9	60.1	88125	60.1	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260318	2130	2173.1001	2104.136	2140	201	2140	up	up	correct
RIO.UK	Rio Tinto Group	20260318	6786	6800	6617	6663	2942205	6663	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260318	69.2	73.4	69.2	72.4	2228409	72.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260318	5430	5448	5300	5328	1403239	5200.5826	down	down	correct
RLE.UK	Real Estate Investors plc	20260318	31.2	31.2	30.27	30.9	485474	30.4753	down	down	correct
RM.UK	RM plc	20260318	95.5	96.577	94.5	94.5	41125	94.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260318	229	229.44	224.05	228	37524	228	down	down	correct
RMV.UK	Rightmove plc	20260318	449.8	452.2	445.1	445.1	2537829	438.6192	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260318	14.25	14.25	14.25	14.25	0	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260318	0.195	0.195	0.195	0.195	0	0.195
RNK.UK	The Rank Group Plc	20260318	93	96.9	92	92.7	245343	92.7	down	down	correct
RNWH.UK	Renew Holdings plc	20260318	911	925	906	909	250122	909	down	down	correct
ROCK.UK	Rockfire Resources plc	20260318	0.165	0.19	0.16	0.1825	78471871	0.1825	up	up	correct
ROQ.UK	Roquefort Investments plc	20260318	1.025	1.065	0.97	1.025	205510	10.25
ROR.UK	Rotork plc	20260318	308.6	316.372	306.6	308.2	4004542	303.2484	down	up	incorrect
RR.UK	Rolls	20260318	1254	1287	1245	1255.5	29853510	1249.9867	up	up	correct
RRR.UK	Red Rock Resources plc	20260318	0.0235	0.0235	0.023	0.0235	18838267	0.0235
RSE.UK	Riverstone Energy Limited	20260318	746.88	748	732	740	2675	740	down	down	correct
RSG.UK	Resolute Mining Limited	20260318	71	74.8	71	72.8	52724	72.8	up	up	correct
RST.UK	Restore plc	20260318	256	260	240.0001	241.5	345654	241.5	down	down	correct
RSW.UK	Renishaw plc	20260318	3890	3975	3865	3945	127070	3945	up	up	correct
RTC.UK	RTC Group plc	20260318	107.5	115	100	107.5	34	107.5
RTO.UK	Rentokil Initial plc	20260318	487.2	490.9	479.2	483.4	6102871	477.5054	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260318	1.96	2.02	1.91	1.915	1294561	1.915	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260318	14	14.5	13.88	14.25	474769	14.25	up	up	correct
RWA.UK	Robert Walters plc	20260318	88.2	90.5	86	87.8	384933	87.8	down	down	correct
RWS.UK	RWS Holdings plc	20260318	79	79	76.1	77.7	1660980	77.7	down	down	correct
S32.UK	South32 Limited	20260318	230	230	217	219	543905	219	down	down	correct
SAA.UK	M&C Saatchi plc	20260318	122	124	121.5	121.5	94296	121.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260318	690.5	694.5	666	677.5	571241	677.5	down	down	correct
SAG.UK	Science Group plc	20260318	540	550	530	540	141550	540
SAGA.UK	Saga plc	20260318	492	516.819	488.5	501	1049283	501	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260318	509	510	501.75	504	431026	504	down	down	correct
SAL.UK	SpaceandPeople plc	20260318	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260318	15.55	17	15.55	16	209583	16	up	up	correct
SAV.UK	Savannah Resources Plc	20260318	4.85	4.9	4.7	4.8	5552610	4.8	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260318	17.5	17.973	16	17.5	18244	17.5
SBID.UK	State Bank of India GDR	20260318	115.4	116	113.6	114.4	11452	114.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260318	70.25	70.25	70.25	70.25	85783	70.25
SBRE.UK	Sabre Insurance Group plc	20260318	164	166.6	162.48	164	1435963	153.8505
SBRY.UK	J Sainsbury plc	20260318	352.6	352.8	346.4	348	9871772	348	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260318	142	142.275	140.25	140.25	2500	140.25	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260318	63.5	63.5	63	63.5	9350	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260318	10.5	11	9.265	9.6	631105	9.6	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260318	344	349	338.899	340	48082	336.7404	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260318	0.275	0.275	0.25	0.275	790366	0.275
SCLP.UK	Scancell Holdings plc	20260318	12.75	13	12	12.3	162076	12.3	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260318	713	728	706	706	28269	706	down	down	correct
SCT.UK	Softcat plc	20260318	1252	1268	1218	1256	1398726	1246.1549	up	up	correct
SDG.UK	Sanderson Design Group plc	20260318	57.5	57.625	55	57.5	72192	57.5
SDI.UK	SDI Group plc	20260318	72	73	70.06	70.8	1492428	70.8	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260318	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260318	712	721	701	706	258447	706	down	up	incorrect
SDR.UK	Schroders plc	20260318	572.5	573	571.5	573	13191850	573	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260318	136	141	135	136.5	34330	133.875	up	up	correct
SDY.UK	Speedy Hire Plc	20260318	22	22.5	21.3	21.5	767825	21.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260318	365	365	355.915	362	5750	362	down	down	correct
SEE.UK	Seeing Machines Limited	20260318	3.15	3.4	3.15	3.23	2504453	3.23	up	up	correct
SEED.UK	Seed Innovations Limited	20260318	3	3	3	3	0	3
SEEN.UK	SEEEN plc	20260318	4.5	5	4.1355	4.5	626436	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260318	46.2	46.76	45	45.2	18614180	43.4599	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260318	463	485	453.5	481	465830	481	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260318	81.3	81.6	79.6001	80.2	3177285	78.5084	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260318	60.8	63	60.8	63	130549	61.6892	up	up	correct
SFOR.UK	S4 Capital plc	20260318	20.8	21.8	19.97	20.25	3732492	20.25	down	down	correct
SFR.UK	Severfield plc	20260318	28.9	28.9	26.1	26.1	464354	26.1	down	down	correct
SGE.UK	The Sage Group plc	20260318	856.4	859.6	837.2	837.2	2707308	837.2	down	up	incorrect
SGRO.UK	SEGRO Plc	20260318	765.8	770	745.4	749.4	2841497	725.8575	down	down	correct
SHI.UK	SIG plc	20260318	7.9	8.034	7.8	7.85	2779830	7.85	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260318	1.18	1.215	1.175	1.185	201713	1.1611	up	down	incorrect
SHOE.UK	Shoe Zone plc	20260318	47.5	50	45	47.5	193279	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260318	35.8	35.8	35.8	35.8	0	35.8
SIHL.UK	Symphony International Holdings Limited	20260318	0.404	0.404	0.404	0.404	0	0.404
SJG.UK	Schroder Japan Growth Fund plc	20260318	330	337	326.484	327	291666	323.95	down	down	correct
SLNG.UK	H C Slingsby plc	20260318	3.33	3.426	3.27	3.27	16196	3.27	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260318	95	97	92	92.2	1381404	92.2	down	down	correct
SLPE.UK	SL Private Equity	20260318	580	586	562	578	135321	573.4	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260318	84.4	85	82.899	84.8	1040373	83.5614	up	up	correct
SMIN.UK	Smiths Group plc	20260318	2416	2454	2410	2410	897160	2394.8364	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260318	120	120	115.25	120	5530	118.9527
SML.UK	Strategic Minerals Plc	20260318	4.1	4.5	4	4.2	22554230	4.2	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260318	2520	2520	2400	2430	4437	2430	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260318	3500	3502	3342	3362	25253	3362	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260318	1223.5	1230.5	1196.859	1209.5	2016350	1209.5	down	down	correct
SMWH.UK	WH Smith PLC	20260318	577	577	557	565	317634	565	down	down	correct
SN.UK	Smith & Nephew plc	20260318	1256.5	1261.5	1245.5	1251.5	1790995	1232.8232	down	down	correct
SNR.UK	Senior plc	20260318	277.5	282	275	282	2450998	279.8911	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260318	6.75	6.75	6.1	6.5	142855	6.5	down	down	correct
SNWS.UK	Smiths News plc	20260318	62.4	67.6	62.4	65.2	302307	65.2	up	up	correct
SNX.UK	Synectics plc	20260318	167.5	170	165.1	167.5	15744	165.2122
SOHO.UK	Triple Point Social Housing REIT plc	20260318	71.4	73.6	70	70.4	387197	69.0394	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260318	380.5	389.744	374.5	376	377225	373.6441	down	down	correct
SOLI.UK	Solid State plc	20260318	161	165	157	161	141439	161
SOM.UK	Somero Enterprises Inc	20260318	205	215	200	207.5	177316	202.2777	up	up	correct
SOS.UK	Sosandar Plc	20260318	6.75	7	6.55	6.75	509474	6.75
SOU.UK	Sound Energy plc	20260318	8	8.5	7.7	8	35281	8
SOUC.UK	Southern Energy Corp	20260318	4.75	4.75	4.75	4.75	2547	4.75
SPA.UK	1Spatial Plc	20260318	72	73	71.675	72	25030	72
SPEC.UK	Inspecs Group plc	20260318	82	84	82	83	941881	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260318	184.8	191.6	184.8	189	1948940	189	up	up	correct
SPR.UK	Springfield Properties Plc	20260318	108	111	108	109.5	307220	109.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260318	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260318	126.5	128	122	125	52035	125	down	down	correct
SPX.UK	Spirax	20260318	6755	6860	6710	6795	291653	6684.5767	up	up	correct
SQZ.UK	Serica Energy plc	20260318	275	275	264	268.5	1855098	268.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260318	125.72	128	125.72	128	3580	123.1761	up	up	correct
SRB.UK	Serabi Gold plc	20260318	282.5	295	275	284	447575	284	up	up	correct
SRC.UK	SigmaRoc plc	20260318	117.2	119.4	111.6	113	6692689	113	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260318	98	101	98	99.3	2552570	99.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260318	51.1	51.9	50.2	50.7	469085	50.7	down	down	correct
SRES.UK	Sunrise Resources plc	20260318	0.0325	0.04	0.025	0.03	13504784	0.03	down	down	correct
SRP.UK	Serco Group plc	20260318	313.2	319	313.2	317.8	2014680	314.5517	up	up	correct
SRT.UK	SRT Marine Systems plc	20260318	89.5	90.16	88	89	71159	89	down	down	correct
SSE.UK	SSE plc	20260318	2761	2761	2685	2685	2826616	2685	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260318	145	147	138	141	858146	141	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260318	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260318	174.8	178.1	172.5	174.1	1331703	174.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260318	257	263	255	258	526444	258	up	down	incorrect
SSTY.UK	Safestay plc	20260318	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260318	43	43.4	42	42	46917	42	down	down	correct
STAN.UK	Standard Chartered PLC	20260318	1621	1657.0699	1614.953	1630.5	4949149	1630.01	up	up	correct
STAR.UK	Starcom plc	20260318	14.5	15	14	14.75	101585	14.75	up	up	correct
STB.UK	Secure Trust Bank PLC	20260318	1330	1370	1325	1350	94827	1325.8346	up	up	correct
STCM.UK	Steppe Cement Ltd	20260318	19	19.2	18.11	19	69581	19
STEM.UK	SThree plc	20260318	163	165.6	158.8	162.6	156507	162.6	down	down	correct
STJ.UK	St. James's Place plc	20260318	1314.5	1315	1270	1272.5	1149610	1260.2349	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260318	228	231	227	227	132873	224.8766	down	down	correct
STVG.UK	STV Group plc	20260318	102.5	107	101	105	686495	105	up	up	correct
STX.UK	Shield Therapeutics plc	20260318	8.25	8.4	7.8	8.3	3426141	8.3	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260318	3.5	4	3	3.5	21263	3.5
SUN.UK	Surgical Innovations Group plc	20260318	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260318	137.5	140	135	136	148329	136	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260318	85	86.1	84.2	84.4	2659456	84.4	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260318	45	45	45	45	0	45
SUS.UK	S&U plc	20260318	1955	2040	1940.758	1955	8945	1955
SVCT.UK	Seneca Growth Capital VCT plc	20260318	44	44	44	44	0	44
SVS.UK	Savills plc	20260318	920	928	887	890	1207212	862.5514	down	down	correct
SVT.UK	Severn Trent Plc	20260318	3180	3187	3097	3116	439779	3116	down	down	correct
SWG.UK	Shearwater Group plc	20260318	39	40	38	39	114921	39
SYM.UK	Symphony Environmental Technologies plc	20260318	6.25	6.45	6	6.25	930166	6.25
SYME.UK	Supply@ME Capital plc	20260318	0.0025	0.003	0.0024	0.0025	30069300	0.0025
SYNC.UK	Syncona Limited	20260318	96.8	97.4	94.1	95.4	405858	95.4	down	down	correct
SYNT.UK	Synthomer plc	20260318	18.32	18.7	18	18	563254	18	down	down	correct
SYS.UK	SysGroup plc	20260318	13.5	14	13.5	13.5	48	13.5
SYS1.UK	System1 Group PLC	20260318	252	284	250	274	40688	274	up	up	correct
TAM.UK	Tatton Asset Management plc	20260318	560	570	552.906	560	925229	560
TAN.UK	Tanfield Group PLC	20260318	7	7	7	7	15000	7
TATE.UK	Tate & Lyle plc	20260318	362	362	344.4	344.4	1168003	344.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260318	3.35	3.5	3.21	3.3	690490	3.3	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260318	4305	4325	4204.006	4215	132046	4215	down	down	correct
TBLD.UK	tinyBuild Inc	20260318	6.125	6.5	6	6.25	642159	6.25	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260318	279.5	282.5	275.5	275.5	3185284	264.5103	down	down	correct
TEAM.UK	TEAM plc	20260318	22	22	22	22	0	22
TEEG.UK	Telecom Egypt Company S.A.E	20260318	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260318	7.65	7.8	7.52	7.7	2094660	7.7	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260318	271.5	271.5	263.5	265	2986061	265	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260318	70.156	70.24	69.55	70	18923	70	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260318	1348	1350	1304	1308	163819	1308	down	up	incorrect
TERN.UK	Tern Plc	20260318	0.675	0.7	0.5489	0.6	5581680	0.6	down	up	incorrect
TET.UK	Treatt plc	20260318	204	211	200.5	200.5	80205	197.4529	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260318	14.2	14.4	14.2	14.2	2681	14.0724
TFGS.UK	Tetragon Financial Group Limited	20260318	1060	1060	1060	1060	0	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260318	109	110.6	107.8001	108.4	3478908	103.7027	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260318	257	265	246	246	58912	246	down	down	correct
TGA.UK	Thungela Resources Limited	20260318	713	741	687	735	629867	725.5045	up	up	correct
TGP.UK	Tekmar Group plc	20260318	10.25	11	10	10.5	796603	10.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260318	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260318	30.04	31.44	30.04	30.48	3661809	30.48	up	up	correct
THR.UK	Thor Mining PLC	20260318	0.55	0.55	0.55	0.55	0	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260318	562	567	549	551	128674	551	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260318	99	107.6	99	104	2344123	104	up	down	incorrect
THRU.UK	Thruvision Group plc	20260318	0.925	0.94	0.9	0.925	2979289	0.925
THS.UK	Tharisa plc	20260318	113.5	115	109	112	111099	112	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260318	75	78	70	72.6	545140	71.9533	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260318	90	90	85.3	90	91	90
TIME.UK	Time Finance PLC	20260318	46.5	47	45.62	46.5	52524	46.5
TIR.UK	Tiger Royalties and investments Plc	20260318	0.475	0.5	0.455	0.475	1498785	0.475
TKO.UK	Taseko Mines Limited	20260318	490	490	456	471	11352	471	down	down	correct
TLW.UK	Tullow Oil plc	20260318	13	13.7	12.52	13.04	21212341	13.04	up	up	correct
TM1.UK	Technology Minerals PLC	20260318	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260318	18.5	18.5	18	18.5	10	18.5
TMI.UK	Taylor Maritime Investments Limited	20260318	0.85	0.86	0.84	0.86	108344	0.86	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260318	64	66.6	63	66	125843	66	up	up	correct
TMO.UK	Time Out Group plc	20260318	8.3	8.5	8.3	8.3	214	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260318	378	381.5	371.5	373	579554	373	down	down	correct
TMT.UK	TMT Investments PLC	20260318	2.2	2.2	2.06	2.15	22	2.15	down	down	correct
TND.UK	Tandem Group plc	20260318	167.5	172	160	167.5	996	167.5
TOM.UK	TomCo Energy Plc	20260318	0.036	0.037	0.035	0.036	9222466	0.036
TON.UK	Titon Holdings Plc	20260318	85	85	85	85	0	85
TORO.UK	Chenavari Toro Income Fund Limited	20260318	0.53	0.5338	0.515	0.515	89305	0.515	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260318	120.23	121.7645	115.2	120	25117	120	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260318	437	445	434	440	114063	440	up	up	correct
TPK.UK	Travis Perkins plc	20260318	621	621	582.5	592.5	1096189	584.7717	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260318	42	43	40	40	276467	40	down	down	correct
TPX.UK	The Panoply Holdings plc	20260318	33	34	30.99	31	373172	31	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260318	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260318	58.5	63	57	57	103252	57	down	down	correct
TRCS.UK	Tracsis plc	20260318	300	305	292.5	297.5	131221	297.5	down	down	correct
TRD.UK	Triad Group plc	20260318	300	300	300	300	0	300
TRI.UK	Trifast plc	20260318	67.8	69.4	65.4	67	54493	67	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260318	67.6	68.4	67.1	67.6	7508720	67.6
TRLS.UK	Trellus Health plc	20260318	0.325	0.35	0.275	0.275	6480585	0.275	down	down	correct
TRN.UK	Trainline Plc	20260318	205	206.15	201.8	203.8	7294333	203.8	down	down	correct
TRP.UK	Tower Resources plc	20260318	0.028	0.029	0.026	0.026	2067709600	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260318	240	248.6	230	237.4	9989437	237.4	down	down	correct
TRT.UK	Transense Technologies Plc	20260318	71.225	71.225	69	69	50951	69	down	down	correct
TRU.UK	TruFin plc	20260318	128	130	122	122	1743335	122	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260318	327	330.5	321.5	323.5	791708	323.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260318	489.7	492.3	484.3	486.4	12086490	486.4	down	up	incorrect
TST.UK	Touchstar plc	20260318	67.5	68	67.5	67.5	719	67.5
TSTL.UK	Tristel plc	20260318	392.5	400	380	387.5	808404	381.82	down	down	correct
TTE.UK	TotalEnergies SE	20260318	75.26	75.965	72.29	75.64	1803653	74.8827	up	up	correct
TTG.UK	TT Electronics plc	20260318	117.8	118	113	113	1053900	113	down	down	correct
TUN.UK	Tungsten West PLC	20260318	30.5	32	30	31	1912551	31	up	up	correct
TUNE.UK	Focusrite plc	20260318	197.5	200	190	197.5	29669	197.5
TW.UK	Taylor Wimpey plc	20260318	95.22	96.22	93.5	93.52	17174119	90.4048	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260318	11	11	10	10.25	1693415	10.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260318	0.085	0.09	0.08	0.085	18867114	0.085
TYT.UK	Toyota Motor Corp	20260318	3359	3424	3359	3404	241527	3354.0587	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20260318	72	72	69	72	9526	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260318	1635.6	1635.6	1608.0742	1610.4	235	1610.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260318	276	283	273	277	238595	277	up	up	correct
UFO.UK	Alien Metals Ltd	20260318	0.13	0.14	0.12	0.125	50552154	0.125	down	down	correct
UJO.UK	Union Jack Oil plc	20260318	4.2	4.4	3.65	3.65	409464	3.65	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260318	6.85	6.85	6.85	6.85	0	6.85
UKW.UK	Greencoat UK Wind PLC	20260318	97	97.5	96.2	97	4289559	97
ULVR.UK	Unilever PLC	20260318	4875	4883	4693.5	4712.5	4852825	4712.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260318	0.2	0.21	0.19	0.195	38181602	0.195	down	down	correct
UPL.UK	Upland Resources Limited	20260318	2.9	3.3	2.9	3.06	24915510	3.06	up	down	incorrect
UPR.UK	Uniphar plc	20260318	345	354	340	345	29930	343.8812
URU.UK	URU Metals Limited	20260318	6.5	6.75	6.25	6.5	417639	6.5
USF.UK	US Solar Fund Plc	20260318	0.32	0.33	0.312	0.32	94479	0.3173
USFP.UK	US Solar Fund Plc	20260318	24.1	24.525	23.48	24.1	25446	24.1
UTG.UK	The Unite Group plc	20260318	486.2	490	481.6	484.8	2698033	459.7657	down	up	incorrect
UTL.UK	UIL Limited	20260318	201	208	198	202	26061	202	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260318	145.5	146.25	144.765	145.5	6000	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260318	127.5	127.71	127	127	10000	127	down	down	correct
UU.UK	United Utilities Group PLC	20260318	1372	1373	1329.5	1341	992739	1341	down	down	correct
VAL.UK	ValiRx plc	20260318	0.31	0.32	0.29	0.3	2298925	0.3	down	down	correct
VANL.UK	Van Elle Holdings plc	20260318	35	36	34	35	55091	35
VARE.UK	Various Eateries PLC	20260318	14.75	15.25	14.525	15.25	279988	15.25	up	up	correct
VAST.UK	Vast Resources plc	20260318	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260318	21.6	22	21.44	22	75094	22	up	up	correct
VCT.UK	Victrex plc	20260318	597	605	560	560	314032	560	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260318	750	751	738	740	164706	740	down	down	correct
VEL.UK	Velocity Composites plc	20260318	15.5	16	15	15.5	172006	15.5
VIC.UK	Victorian Plumbing Group PLC	20260318	72.6	74	70.5698	72.8	99368	72.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260318	233.5	276.3999	228.5	272	1411466	272	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260318	56	56.68	55.02	56	6674	56
VIP.UK	Value and Indexed Property IncomTrstPLC	20260318	200	204	188.5	188.5	753925	184.9378	down	down	correct
VLE.UK	Volvere plc	20260318	2550	2600	2550	2570	4307	2570	up	up	correct
VLG.UK	Venture Life Group plc	20260318	68.5	68.7	68.02	68.5	49404	68.5
VLX.UK	Volex plc	20260318	430	452.5	420	446	558806	446	up	down	incorrect
VNET.UK	Vianet Group plc	20260318	66	67	65	66	5021	66
VNH.UK	VietNam Holding Limited	20260318	365	374	362	363.5	11717	363.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260318	111.2	111.4	108.586	109.2	51830135	109.2	down	up	incorrect
VP.UK	Vp plc	20260318	469	471	451	463	38625	463	down	down	correct
VRCI.UK	Verici Dx plc	20260318	0.575	0.6	0.55	0.575	569236	0.575
VSL.UK	VPC Specialty Lending Investments PLC	20260318	11.85	12.659	11.85	12.425	150996	12.425	up	up	correct
VSVS.UK	Vesuvius plc	20260318	420.6	426.4	413.6	415	400294	415	down	up	incorrect
VTA.UK	Volta Finance Limited	20260318	6	6.116	5.95	5.95	78	5.8088	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260318	520	520	520	520	0	507.5497
VTU.UK	Vertu Motors plc	20260318	59.2	61.9	59	60.6	515005	60.6	up	up	correct
VTY.UK	Vistry Group PLC	20260318	385.3	392.7	373.5	381.9	2938080	381.9	down	down	correct
W7L.UK	Warpaint London PLC	20260318	205	213	195	205	221185	205
WATR.UK	Water Intelligence plc	20260318	265	275	260	270	46777	270	up	up	correct
WEIR.UK	The Weir Group PLC	20260318	2882	2962	2882	2920	1253651	2896.6527	up	up	correct
WHI.UK	WH Ireland Group plc	20260318	4.05	4.05	4.05	4.05	0	4.05
WIL.UK	Wilmington plc	20260318	259	273	255	255	45117	255	down	down	correct
WINE.UK	Naked Wines plc	20260318	68.2	71	61.8	62.8	248142	62.8	down	down	correct
WINK.UK	M Winkworth PLC	20260318	175	177.4	175	175	212	171.6522
WINV.UK	Worsley Investors Ltd	20260318	29.2	29.2	26.7	26.7	16	26.7	down	down	correct
WISE.UK	Wise plc	20260318	904.5	908	886	890.5	949811	890.5	down	down	correct
WIX.UK	Wickes Group plc	20260318	227.5	228	217.5	221.5	382192	214.1167	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260318	946.5	958	897	926	812016	926	down	down	correct
WJG.UK	Watkin Jones Plc	20260318	28.8	29.45	28.25	28.3	869847	28.3	down	up	incorrect
WKP.UK	Workspace Group plc	20260318	390.5	390.5	377	380	233752	380	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260318	460	474.6	453.2	458.8	279789	458.8	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260318	32.5	33	32	32.5	147994	32.5
WPM.UK	Wheaton Precious Metals Corp	20260318	10400	10450	9746.453	9860	15596	9844.4305	down	up	incorrect
WPP.UK	WPP plc	20260318	235.5	237.5	224.3	227.4	8506014	227.4	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260318	37.798	37.8	35.8	36.8	52391	36.8	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260318	34	35	28.225	31	2448665	31	down	down	correct
WSL.UK	Worldsec Limited	20260318	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260318	875	895	875	875	22	875
WTB.UK	Whitbread plc	20260318	2392	2410	2378	2380	608836	2380	down	down	correct
WTE.UK	Westmount Energy Limited	20260318	3.3	3.5	3.3	3.4	964696	3.4	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260318	37.45	38.88	37.43	38.88	7215	38.88	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260318	344	344	336.3806	337.5	678130	337.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260318	375	380	370	375	32043	350.1277
XAR.UK	Xaar plc	20260318	116.5	116.5	108.5	108.5	1229	108.5	down	down	correct
XPP.UK	XP Power Limited	20260318	1368	1370	1316	1322	6571	1322	down	down	correct
XPS.UK	XPS Pensions Group plc	20260318	304	310	295	300.5	236866	300.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260318	1.275	1.3	1.25	1.275	63428	1.275
XTR.UK	Xtract Resources Plc	20260318	0.975	1.1	0.9	1.05	4894180	1.05	up	up	correct
YCA.UK	Yellow Cake plc	20260318	602	609	583	586	1277858	586	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260318	777	790	764	764	39278	764	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260318	660	668	640	648	73925	648	down	down	correct
YOU.UK	YouGov plc	20260318	186.4	190	182.8	183	535004	183	down	down	correct
YU.UK	Yü Group PLC	20260318	1715	1750	1700	1735	21991	1735	up	up	correct
ZAM.UK	Zambeef Products PLC	20260318	4.5	4.8	4.5	4.5	61	4.5
ZEG.UK	Zegona Communications plc	20260318	1735	1800	1735	1790	620967	1790	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260318	7.9	9	7	7.3	6807901	7.3	down	down	correct
ZIN.UK	Zinc Media Group plc	20260318	41	41	41	41	0	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260318	6.324	6.324	5.9496	6.19	250912	6.19	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260318	6.95	7.15	6.6	6.8	316772	6.8	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260318	13.5	13.504	13.01	13.5	1383638	13.5
ZPHR.UK	Zephyr Energy plc	20260318	3.45	3.6	3.3	3.45	1048323	3.45
ZTF.UK	Zotefoams plc	20260318	387	399	380.9	381	113118	375.8527	down	down	correct