CollectAI

close-lse_stocks

2026/03/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260324	48.11	49.32	48.11	48.3	158757	46.8864	up	up	correct
0A05.UK	Medacta Group S.A.	20260324	146.8	147.8	142.2	144.25	29374	144.25	down	down	correct
0A0C.UK	Stadler Rail AG	20260324	20.26	20.26	18.92	19.0485	140687	19.0485	down	down	correct
0A0D.UK	Alcon Inc.	20260324	58.35	58.8817	57.9	58.5083	355362	58.5083	up	up	correct
0A0F.UK	Citycon Oyj	20260324	2.923	3.07	2.923	2.9959	34010	2.9959	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260324	127.55	128.35	124.65	128.35	220156	127.6406	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260324	82.75	83.2	82.05	82.4	3232	79.2761	down	down	correct
0A0J.UK	AAK AB	20260324	222.9	224	222	222.85	10756	222.85	down	down	correct
0A0K.UK	Nyfosa AB	20260324	63.175	63.7	62.8	63.325	44143	62.6239	up	up	correct
0A1K.UK	NIO Inc. ADR	20260324	5.74	5.91	5.69	5.8	456081	5.8	up	up	correct
0A28.UK	Prosus N.V.	20260324	41.1	41.315	39.48	40.015	3448022	40.015	down	down	correct
0A29.UK	Solutions 30 SE	20260324	10.31	10.31	0.76	10.31	5866	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260324	19.43	19.43	19.43	19.43	405	19.43
0A37.UK	Betsson AB Series B	20260324	98.95	99.1	97.45	97.7	13618	97.7	down	down	correct
0A39.UK	Karnov Group AB	20260324	68.1	68.3	67	67.2	4099	67.2	down	down	correct
0A3M.UK	BioNTech SE	20260324	89.12	89.12	86.18	87.5	12850	87.5	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260324	410.65	420	390.6	395.865	5283	395.865	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260324	29.5	29.79	27.18	28.59	84936	28.59	down	down	correct
0A3S.UK	Novavax Inc.	20260324	9.57	9.71	9.3	9.315	87649	9.315	down	down	correct
0A45.UK	Moderna Inc.	20260324	51.35	52.68	50.3	51.73	24748	51.73	up	up	correct
0A4S.UK	SunRun Inc.	20260324	12.35	13.058	12.35	13.035	52710	13.035	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260324	0.9248	1.028	0.901	0.96	7528	0.96	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260324	44.11	45.72	43.31	45.71	1183	45.71	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260324	1.35	1.36	1.315	1.345	60945	1.345	down	down	correct
0A77.UK	Cigna Corp.	20260324	261.49	267.88	250	266.28	289	266.28	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260324	0.69	0.69	0.69	0.69	199	0.69
0A9N.UK	NACON SASU	20260324	0.1414	0.1414	0.13	0.13	729	0.13	down	down	correct
0A9Z.UK	Acast AB	20260324	25.95	26.2	25.95	25.95	1928	25.95
0AH3.UK	Great	20260324	63.12	63.64	63.03	63.64	1	63.64	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260324	2.7275	2.7675	2.725	2.745	1132	2.745	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260324	25.47	25.84	24.94	25.73	2510	25.73	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260324	2.03	2.03	2.03	2.03	1000	2.03
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260324	58.1	58.5	57.6	58.5	237	58.5	up	up	correct
0BFA.UK	BASF SE	20260324	47.84	48.85	46.89	46.89	1041852	44.9627	down	down	correct
0BJP.UK	Webuild S.p.A.	20260324	2.303	2.334	2.276	2.314	95076	2.314	up	up	correct
0BNT.UK	Kesko Oyj	20260324	19.085	19.17	18.98	19.045	39962	18.8177	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260324	1185	1185	1145	1160	95	1160	down	down	correct
0CHZ.UK	q.beyond AG	20260324	3.48	3.48	3.48	3.48	308	3.48
0CIJ.UK	Raisio Oyj Series V	20260324	2.665	2.665	2.63	2.645	4281	2.501	down	down	correct
0CXC.UK	Stora Enso Oyj	20260324	9.771	9.982	9.744	9.896	68452	9.766	up	up	correct
0D00.UK	MGI Digital Technology	20260324	10.44	11.08	10.44	11.08	444	11.08	up	up	correct
0D1W.UK	Biophytis	20260324	0.0283	0.0306	0.0263	0.0265	13216	0.0265	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260324	21.05	21.05	21.05	21.05	19	21.05
0DGZ.UK	Adolfo Dominguez S.A.	20260324	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260324	23.42	24.16	23.34	24.16	266030	23.6268	up	up	correct
0DJN.UK	Alma Media Oyj	20260324	12.2	12.4	12.2	12.3	1517	11.8753	up	up	correct
0DK7.UK	eQ Oyj	20260324	10.35	10.35	10.35	10.35	80	10.35
0DK9.UK	Amadeus Fire AG	20260324	24.6	24.65	23.75	23.85	29	23.85	down	down	correct
0DKX.UK	Aedifica S.A.	20260324	69.1	70.2	69.1	69.6893	18884	69.6893	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260324	26.05	26.05	25.5	25.7	349	24.7752	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260324	99	100.4	99	99.601	751	99.601	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260324	0.0908	0.0908	0.0904	0.0904	3722	0.0904	down	down	correct
0DOG.UK	Azkoyen S.A.	20260324	9.14	9.22	9.02	9.22	418	9.22	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260324	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260324	27.32	27.58	26.14	26.38	7746	26.38	down	down	correct
0DPU.UK	Proximus S.A.	20260324	6.94	7.0525	6.92	7.0525	9234	6.8392	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260324	73.05	74.082	72.58	73.6	34999	72.609	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260324	50.45	50.45	49.42	50.025	4240	50.025	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260324	19.4	19.4	19.4	19.4	0	19.4
0DSJ.UK	NRC Group ASA	20260324	7.25	7.25	7.25	7.25	0	7.25
0DTF.UK	Boiron S.A.	20260324	25.55	25.55	25.55	25.55	0	25.55
0DTI.UK	Bonheur ASA	20260324	234	234	234	234	0	234
0DTK.UK	Savencia S.A.	20260324	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260324	13.86	13.86	13.26	13.26	5161	13.26	down	down	correct
0DUK.UK	Biesse S.p.A.	20260324	5.405	5.405	5.405	5.405	0	5.405
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260324	2.9925	3.025	2.955	2.98	835	2.98	down	down	correct
0DXG.UK	CropEnergies AG	20260324	13.7	13.7	13.7	13.7	32	13.7
0DYQ.UK	Cegedim S.A.	20260324	8.6	8.6	8.6	8.6	0	8.6
0DZC.UK	CIE Automotive S.A.	20260324	26.9	26.9	26.45	26.9	135728	26.9
0E1L.UK	CapMan Oyj Series B	20260324	1.79	1.79	1.77	1.778	3712	1.7188	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260324	8.8	8.88	8.8	8.88	1	8.88	up	up	correct
0E2J.UK	Componenta Oyj	20260324	4.65	4.65	4.61	4.61	2614	4.61	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260324	4.4	4.4	4.4	4.4	0	4.4
0E4K.UK	Deutz AG	20260324	9.1825	9.235	8.715	8.86	132480	8.86	down	down	correct
0E4Q.UK	NEL ASA	20260324	2.222	2.222	2.108	2.14	170937	2.14	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260324	29.7	29.7	29.44	29.54	390	29.54	down	down	correct
0E6Y.UK	1&1 AG	20260324	23.25	23.35	23.25	23.25	0	23.25
0E7Z.UK	Eurotech S.p.A.	20260324	0.9375	0.9375	0.9375	0.9375	0	0.9375
0E9V.UK	Energiekontor AG	20260324	33.1	33.7	32.9	33.7	128	33.7	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260324	69.5	73.5457	69.28	73.23	1355	73.23	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260324	106.4	106.4	106.4	106.4	0	106.4
0EBQ.UK	Enagas S.A.	20260324	14.5	14.96	14.325	14.5701	271592	14.5701	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260324	72	76.37	70.62	76.1812	8770	76.1812	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260324	63.325	63.85	62.8	63.25	5347	63.25	down	up	incorrect
0EEI.UK	EVN AG	20260324	26.825	27.15	26.25	27.15	10	27.15	up	down	incorrect
0EEV.UK	Exmar N.V.	20260324	10.8	10.88	10.8	10.88	1237	10.88	up	down	incorrect
0EG8.UK	Finnair Oyj	20260324	2.952	2.952	2.882	2.931	25540	2.881	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260324	7.445	7.445	7.399	7.445	7500	7.2155
0EHB.UK	FNM S.p.A.	20260324	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260324	1.311	1.324	1.31	1.315	52	1.315	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260324	50.075	51.3	49.2	50.2448	1051	49.866	up	up	correct
0EKR.UK	GIMV N.V.	20260324	43.55	44	43.55	43.725	0	43.725	up	up	correct
0ELV.UK	Guerbet S.A.	20260324	8.87	8.87	8.87	8.87	6	8.87
0EOF.UK	Hexagon Composites ASA	20260324	9.65	9.65	9.32	9.41	38976	9.41	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260324	397	399.8	387.6	396.9	4159	391.0593	down	up	incorrect
0ERY.UK	Incap Oyj	20260324	9.5	9.5	9.48	9.48	70	9.48	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260324	28.45	28.9	28.45	28.7	19	28.7	up	down	incorrect
0EV1.UK	Carnival Corp.	20260324	25.27	25.67	24.6	25.67	59580	25.67	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260324	0.093	0.093	0.0898	0.0915	13435	0.0915	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260324	1.148	1.16	1.13	1.13	1593	1.13	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260324	32.22	32.22	31.66	31.86	3831	31.86	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260324	41	41	40	40.0238	5926	40.0238	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260324	27.89	28.2	27.56	27.98	1009	27.98	up	up	correct
0EYG.UK	KBC Group N.V.	20260324	104.35	104.35	102.05	104.35	76136	104.35
0F07.UK	Kaufman & Broad S.A.	20260324	29.35	29.35	28.9	28.9	842	28.9	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260324	391.625	391.625	381.55	387.725	60515	385.6415	down	down	correct
0F0J.UK	Kitron ASA	20260324	97.15	97.15	93.85	94.5001	28778	93.8829	down	down	correct
0F1N.UK	KWS Saat SE	20260324	66.25	67.9	66	67.3644	2558	67.3644	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260324	2.3385	2.354	2.3325	2.3445	3184	2.279	up	up	correct
0F2N.UK	Groupe LDLC	20260324	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260324	14.5	15	14.5	15	3	15	up	up	correct
0F4I.UK	Klépierre SA	20260324	31.6	31.76	31.38	31.52	1024720	31.52	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260324	9630	9810	9610	9630	38	9630
0F6L.UK	Etablissements Maurel et Prom S.A.	20260324	10.35	10.37	10.22	10.36	237080	10.36	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260324	0.18	0.18	0.18	0.18	14	0.18
0F8T.UK	Hexaom	20260324	28.5	28.5	28.5	28.5	15	28.5
0F8V.UK	AKWEL S.A.	20260324	7	7	6.94	6.94	1130	6.94	down	down	correct
0FA0.UK	Melexis N.V.	20260324	51.1	51.1	50.35	50.8	47	50.8	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260324	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260324	1.85	1.85	1.85	1.85	1	1.85
0FC9.UK	MTU Aero Engines AG	20260324	310.05	312.9	305.4	311.2	135774	311.2	up	up	correct
0FDT.UK	Nemetschek SE	20260324	67.325	68.65	65.6	68.65	12181	68.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260324	144.6	148	142	144.4918	64953	144.4918	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260324	9.3	9.405	9.1675	9.405	32909	9.1601	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260324	14.1825	14.285	13.895	13.9766	266757	13.9766	down	down	correct
0FH7.UK	OHB SE	20260324	266	268	252	259	44	259	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260324	10.65	14.56	10.65	10.65	5027	9.85
0FI5.UK	Otello Corp. ASA	20260324	17.25	17.25	17.25	17.25	22	17.25
0FIN.UK	Orkla ASA	20260324	116.25	117.7	115.6	116.4	96720	112.4874	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260324	11.5	16.5082	11.5	11.5	4694	11.5
0FJ8.UK	Outokumpu Oyj	20260324	4.664	4.806	4.64	4.775	1042118	4.775	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260324	6.89	6.99	6.87	6.965	12945	6.965	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260324	1.52	1.531	1.479	1.512	10266	1.512	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260324	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260324	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260324	22.8	22.8	22.1	22.3	2640	21.7868	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260324	70.94	71.84	69.38	70.34	570592	70.34	down	down	correct
0FQN.UK	IEP Invest N.V.	20260324	5.5	5.5	5.5	5.5	0	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260324	163.7	164.8	163.4	163.4	0	163.4	down	down	correct
0FRI.UK	Lumibird S.A.	20260324	22.1	22.1	21.2	21.35	2831	21.35	down	down	correct
0FRJ.UK	Rational AG	20260324	633	633	618.5	620.5	2156	604.9083	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260324	45.7	45.7	45.3	45.3	1	45.3	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260324	0.27	0.274	0.2681	0.274	85459	0.274	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260324	72.1	72.1	64.9	72.1	50	72.1
0FT3.UK	Riber S.A.	20260324	5.8	5.8	5.64	5.64	2	5.64	down	up	incorrect
0FWY.UK	SalMar ASA	20260324	538.25	545	537	545	12035	545	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20260324	8.44	8.44	8.44	8.44	0	8.44
0G29.UK	Semperit AG Holding	20260324	14.84	14.84	14.84	14.84	0	14.84
0G2X.UK	Sofina S.A.	20260324	215.1	217.2	214.2	216.4	3131	216.4	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260324	61.9398	61.9398	61.9398	61.9398	20000	61.9398
0G5B.UK	Sto SE & Co. KGaA	20260324	107.6	107.6	107.6	107.6	0	107.6
0G67.UK	Sparebanken Vest	20260324	197.24	198.2	197.24	198.2	70	186.2554	up	up	correct
0G68.UK	Kendrion N.V.	20260324	16.72	17.2	16.72	17.2	400	16.5377	up	up	correct
0G6T.UK	Symrise AG	20260324	70.56	70.72	69.56	69.82	25987	69.82	down	down	correct
0G77.UK	Salzgitter AG	20260324	36.37	37.78	36.22	37.16	3727	37.16	up	up	correct
0G7B.UK	Südzucker AG	20260324	9.985	10.27	9.985	10.26	6648	10.26	up	up	correct
0G8C.UK	Telenor ASA	20260324	166.55	167.3	162.7	167.3	196690	167.3	up	up	correct
0G8X.UK	Immunovia AB	20260324	0.1732	0.1762	0.1732	0.1762	138766	0.1762	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260324	7.6	7.6	7.6	7.6	0	7.6
0G9R.UK	PowerCell Sweden AB	20260324	18.43	18.43	18.43	18.43	0	18.43
0GA3.UK	Telecom Italia S.p.A. RNC	20260324	0.706	0.706	0.6964	0.6964	1451115	0.6964	down	down	correct
0GB7.UK	Orange Polska S.A.	20260324	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260324	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260324	2.43	2.43	2.4	2.4	41	2.4	down	down	correct
0GD5.UK	UBM Development AG	20260324	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260324	14.66	14.7	14.48	14.52	17542	14.52	down	down	correct
0GDU.UK	Paradox Interactive AB	20260324	118.75	119.4	117.2	117.9	3054	117.9	down	down	correct
0GE4.UK	United Internet AG	20260324	27.47	27.76	27.12	27.71	7111	27.71	up	up	correct
0GEA.UK	Maha Energy AB A	20260324	14.46	15.52	14.46	15.33	77955	15.33	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260324	45.55	45.55	45.55	45.55	19	45.55
0GF6.UK	Veidekke ASA	20260324	189.8	191.2	189.8	190.8	22485	190.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260324	45.045	45.755	44.49	45.0092	42642	45.0092	down	down	correct
0GJA.UK	Wolford AG	20260324	2.6	2.6	2.6	2.6	1	2.6
0GJK.UK	Washtec AG	20260324	45.5176	45.5176	45.3	45.3	750	45.3	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260324	15.72	15.72	15.5	15.7	2435	15.7	down	down	correct
0GJS.UK	Xilam Animation	20260324	2.82	2.82	2.82	2.82	1	2.82
0GKA.UK	YIT Oyj	20260324	2.512	2.512	2.512	2.512	0	2.512
0GM2.UK	Leroy Seafood Group ASA	20260324	47.62	47.86	47.62	47.6208	5767	47.6208	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260324	63	63.2	61	61.3	22097	61.3	down	down	correct
0GN6.UK	Argan S.A.	20260324	60	60.8	59.7	60.4194	641	59.079	up	up	correct
0GNK.UK	Knowit AB	20260324	105.2	105.2	105.2	105.2	0	103.5227
0GNV.UK	Heba Fastighets AB Series B	20260324	26.85	27.3	26.85	27.2831	1436	26.72	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260324	3.37	3.37	3.37	3.37	1	3.37
0GQE.UK	Clas Ohlson AB ser. B	20260324	367.5	367.5	358.4	360	4151	360	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260324	95.66	95.66	92.92	94.6	451410	94.6	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260324	184.4	186.6	181.8173	181.8173	3805	181.8173	down	down	correct
0GSS.UK	NOTE AB	20260324	172.1	172.1	170.4	171.5626	4217	171.5626	down	down	correct
0GT1.UK	Castellum AB	20260324	103.925	104.3	102.775	103.875	28988	103.875	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260324	61.9379	62.5	61.9379	61.9379	7681	61.3394
0GTN.UK	BioGaia AB Series B	20260324	112	113.9	112	112.9936	16549	112.9936	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260324	36.36	36.815	36.09	36.815	86886	36.3719	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260324	176.8	176.8	176.8	176.8	0	176.8
0GVS.UK	Catena AB	20260324	428	430.3914	427	429.6473	1147	425.0919	up	up	correct
0GW0.UK	Nobia AB	20260324	2.058	2.058	1.994	2.0138	205377	2.0138	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260324	115.7	116.25	115.7	116.25	5558	116.25	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260324	69.4489	69.7007	69.4489	69.675	34122	67.6992	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260324	510	510	505.5	506.4	17094	502.0237	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260324	36.3	36.45	36.3	36.45	76	35.9972	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260324	50.2	50.2	48.6	48.6	424	48.6	down	down	correct
0GWL.UK	Saab AB Series B	20260324	639.05	639.9	621.6	630.8	163744	629.6571	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260324	71.375	71.55	70.3	71.15	2469	71.15	down	down	correct
0GX2.UK	Neurones	20260324	32.65	34	32.45	33.75	34	33.75	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260324	85.775	86.425	84.9	84.975	4184	84.975	down	down	correct
0GXK.UK	VBG Group AB Series B	20260324	335.4	337	332.6	333.9	250	333.9	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260324	261.2	264.4	261.2	263	17	263	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260324	13.8	13.8	13.4	13.4	1267	13.4	down	down	correct
0GZV.UK	Getinge AB Series B	20260324	183.575	184.475	182.2	183.725	64825	179.3197	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260324	56.07	58.84	55.04	58.28	73928	58.28	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260324	3.04	3.101	2.997	3.045	1712318	3.045	up	up	correct
0H13.UK	Industrivarden AB Series A	20260324	450.8	453.8	444.8	450.6	18676	442.6082	down	down	correct
0H14.UK	Net Insight AB Series B	20260324	2.265	2.265	2.265	2.265	0	2.265
0H22.UK	Bioinvent International AB	20260324	22.05	22.15	22.05	22.15	459	22.15	up	up	correct
0H2J.UK	Prevas AB Series B	20260324	78.8	78.8	78.7	78.7	700	78.7	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260324	55.02	55.24	54.28	54.28	176917	54.28	down	down	correct
0H30.UK	Indutrade AB	20260324	205.2	205.2	202.6	203.2	54890	200.3561	down	down	correct
0H3Q.UK	Deutsche Post AG	20260324	44.665	44.86	44.25	44.55	361912	44.55	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260324	240.45	243.3	239.2	240.3	224644	240.3	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260324	7.531	7.59	7.358	7.421	1810696	7.421	down	down	correct
0H4K.UK	Acciona S.A.	20260324	212.8	216.4	207.4	210	208	210	down	down	correct
0H59.UK	Accor S.A.	20260324	41.21	41.21	40.31	40.86	137654	40.86	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260324	2.064	2.064	1.985	1.998	186524	1.998	down	down	correct
0H68.UK	AFLAC Inc.	20260324	105.8	108	105.8	106.56	480	106.56	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260324	10	10.07	9.86	9.95	82144	9.7193	down	down	correct
0H6G.UK	AES Corp.	20260324	14.16	14.5	14.05	14.14	4441	13.9681	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260324	0.6067	0.61	0.585	0.5989	61454673	0.5989	down	down	correct
0H6T.UK	Swedbank AB Series A	20260324	330.35	331.3	322.9	326.8	481982	306.35	down	down	correct
0H6X.UK	Telia Co. AB	20260324	45.82	46.81	45.71	45.71	724103	45.2309	down	down	correct
0H7D.UK	Deutsche Bank AG	20260324	25.1475	25.225	24.695	25.105	4624422	25.105	down	down	correct
0H7I.UK	Lanxess AG	20260324	12.845	13.99	12.82	13.9	31100	13.9	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260324	13.15	13.52	13.055	13.205	1462828	13.0812	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260324	4.3	4.42	4.3	4.33	2367	4.33	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260324	49.94	51.07	49.25	51.07	41	50.846	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260324	37.63	37.63	36.99	36.99	52081	36.99	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260324	37.81	38.11	37.47	37.965	170337	37.965	up	up	correct
0HA0.UK	RWE AG	20260324	55.01	55.5	54.58	54.94	206298	53.876	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260324	48.84	48.84	44.88	46.88	264266	46.88	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260324	10.38	10.88	10.38	10.56	7	10.56	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260324	105	107.8	103.9	104.8492	17762	104.8492	down	up	incorrect
0HAF.UK	Nokia Corp.	20260324	6.905	7.11	6.84	6.84	27538721	6.8098	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260324	9.125	9.192	9.024	9.066	554793	8.7155	down	up	incorrect
0HAH.UK	Fortum Oyj	20260324	20.62	20.8	20.39	20.715	4317843	20.715	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260324	16.3	16.6	15.945	16.1125	1812469	16.1125	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260324	49.2	49.71	48.05	49.71	252507	47.6901	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260324	274.49	278.11	271.5896	278.11	30	278.11	up	up	correct
0HAR.UK	AXA S.A.	20260324	38.02	38.31	37.47	37.87	443007	37.87	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260324	63.89	64.06	62.8	63.64	430941	63.64	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260324	470.4	483.15	456.85	466.6	217497	459.1088	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260324	108.88	115.08	108.55	114.975	161	114.975	up	up	correct
0HAZ.UK	Capgemini SE	20260324	98.445	98.72	95.32	98.24	553277	98.24	down	down	correct
0HB1.UK	Casino Guichard	20260324	0.1617	0.1668	0.1617	0.1668	1171	0.1668	up	up	correct
0HB2.UK	Lagardere S.A.	20260324	17.81	17.9	17.56	17.74	840	17.74	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260324	83.68	83.68	81.88	83.35	798646	83.35	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260324	5.101	5.213	5	5.0955	4583699	5.0955	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260324	16.255	16.345	15.97	16.2	80041	15.7048	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260324	279.89	287.87	276.6001	287.09	351	287.09	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260324	173.7	174.2	170.85	172.45	6477459	172.45	down	down	correct
0HBT.UK	Skanska AB Series B	20260324	245.8	245.8	242.1	243.1	1094384	234.9229	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260324	178.95	178.95	176.5	177.175	3917441	168.675	down	down	correct
0HC0.UK	Sandvik AB	20260324	341.55	344.6	335	344.25	374571	338.8641	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260324	38.33	39.49	37.38	38.23	1410	38.23	down	down	correct
0HC7.UK	Albemarle Corp.	20260324	167.56	176.875	162	176.72	1687	176.72	up	up	correct
0HCB.UK	Alcoa Corp.	20260324	55.6	57.21	55	57	5400	57	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260324	48.14	48.58	47.32	47.93	203	47.1707	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260324	125.81	126.4	122.56	125.62	31000	125.62	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260324	68.71	70.44	68.71	70.04	294	69.5213	up	up	correct
0HCZ.UK	Allstate Corp.	20260324	209.19	210.35	205.76	210.163	493	210.163	up	up	correct
0HD0.UK	Ally Financial Inc.	20260324	39.61	39.83	37.89	39.83	360	39.5569	up	up	correct
0HDJ.UK	Mekonomen AB	20260324	66.3	66.5	65.8	66.0923	444	66.0923	down	up	incorrect
0HDK.UK	Systemair AB	20260324	70.4	71.3	70.4	70.8	1116	70.8	up	down	incorrect
0HDQ.UK	Synergie SE	20260324	26.5	26.5	26.5	26.5	0	26.5
0HDU.UK	Bouvet ASA	20260324	49.55	49.75	49.4	49.4	290	49.4	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260324	52.8	54.86	52.02	53.97	14944	53.97	up	down	incorrect
0HE2.UK	Ameren Corp.	20260324	104.13	108.73	104.13	108.3	19	108.3	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260324	10.85	10.94	10.45	10.735	186473	10.735	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260324	127.5	130.99	125.95	129.3681	528	129.3681	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260324	27.35	27.755	27.25	27.755	425	27.755	up	down	incorrect
0HEW.UK	American Water Works Co.	20260324	138	138	134.92	136.305	60	136.305	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260324	329.91	331.25	315	328.27	3023	328.27	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260324	452.1	452.1	435.55	450.74	185	449.1379	down	down	correct
0HF7.UK	Ametek Inc.	20260324	218.3	218.3	211.44	216.49	3101	216.49	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260324	129.02	133.15	128	128.88	3382	128.88	down	down	correct
0HFN.UK	Analog Devices Inc.	20260324	307.39	324.455	303.6101	324.18	1058	324.18	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260324	15.8	15.8	15.5	15.5	2	15.5	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260324	4.26	4.55	4.17	4.23	9143	4.23	down	down	correct
0HG8.UK	Anthem Inc.	20260324	286.05	292.18	284.64	287.73	234	287.73	up	up	correct
0HHB.UK	Aramark	20260324	40.11	40.11	40.11	40.11	6	40.11
0HHP.UK	Ares Capital Corp.	20260324	18.27	18.27	17.9	18.07	20702	18.07	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260324	15.97	16.1993	15.6935	16.09	8075	15.8696	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260324	140.23	145.7	139.3	145.51	7	145.51	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260324	55.5	57.63	55.5	56	404	56	up	down	incorrect
0HIN.UK	Assurant Inc.	20260324	219.16	219.24	217.25	218.96	3	218.96	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260324	18.745	19.515	18.73	19.25	4176676	19.25	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260324	246.24	250.16	237.46	240.75	773	240.75	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260324	103.69	105.33	102.85	105.11	6	105.11	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260324	211.39	214.34	204.17	205.19	1220	205.19	down	down	correct
0HJL.UK	AutoZone Inc.	20260324	3290	3450	3290	3361.4309	52	3361.4309	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260324	163.27	165.35	162	164.79	11	162.9646	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260324	165.13	167.43	163	166.22	501	166.22	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260324	102.81	114.981	102.81	113.9	52	113.9	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260324	515	529.99	449.94	463.63	2873	463.63	down	down	correct
0HKP.UK	BP PLC ADR	20260324	43.57	44.835	43.3	44.6614	53227	44.6614	up	up	correct
0HL5.UK	Ball Corp.	20260324	56.26	60.17	56.26	59.5988	156	59.5988	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260324	119.18	119.18	114.65	118.7885	1096	118.3207	down	down	correct
0HM0.UK	VGP N.V.	20260324	85.2	85.6	85.2	85.6	165	85.6	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260324	64.7	67	64.7	65.565	1535	65.565	up	up	correct
0HNZ.UK	Fagron N.V.	20260324	21.55	21.825	21.55	21.825	0	21.825	up	up	correct
0HOB.UK	H&R Block Inc.	20260324	31.66	31.83	31.1	31.1393	243	31.1393	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260324	81	81	77.92	78.88	77	78.88	down	down	correct
0HOU.UK	BorgWarner Inc.	20260324	53.825	55.44	53.41	55.44	301	55.44	up	up	correct
0HOX.UK	Boston Properties Inc.	20260324	53	53.6585	52.28	53.29	253	52.5654	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260324	71.5	72	68.26	68.73	7461	68.73	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260324	60.22	60.22	60.22	60.22	2	60.22
0HPW.UK	Broadridge Financial Solutions Inc.	20260324	171.69	171.85	159.64	164.31	2743	164.31	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260324	20.43	21.01	20.27	21.01	7	21.01	up	up	correct
0HQ3.UK	Brown	20260324	23.06	23.12	22.81	22.975	371	22.975	down	down	correct
0HQ7.UK	Buckle Inc.	20260324	49.46	50.69	49.41	50.69	22	50.3624	up	up	correct
0HQ8.UK	Arjo AB Series B	20260324	24.95	25.13	24.95	25.13	41	24.2451	up	up	correct
0HQI.UK	CBIZ Inc.	20260324	26.23	26.23	24.37	24.37	23	24.37	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260324	286.33	286.33	276.07	281.6201	5	281.6201	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260324	138.81	138.81	132.1	133.49	428	133.49	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260324	11.35	11.35	11.35	11.35	290	11.35
0HQU.UK	CF Industries Holdings Inc.	20260324	121	128.38	119.37	125.98	11420	125.98	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260324	167.36	172.38	163.43	169.43	114	169.43	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260324	308.67	308.95	302.33	302.91	1709	302.91	down	down	correct
0HR4.UK	CMS Energy Corp.	20260324	76.33	76.33	73.51	75.8	28	75.8	down	down	correct
0HRJ.UK	CSX Corp.	20260324	38.42	39.25	38.42	38.9507	3064	38.9507	up	up	correct
0HRR.UK	CVR Energy Inc.	20260324	32.53	34.92	32.16	33.978	3636	33.978	up	up	correct
0HRS.UK	CVS Health Corp.	20260324	71.31	73.28	70.3	73.14	1106	73.14	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260324	34.5	35.31	33.39	34.97	17436	34.97	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260324	294	296.98	277	285.78	5452	285.78	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260324	4.73	4.92	4.73	4.838	1168	4.838	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260324	5.01	5.015	5.01	5.01	41	5.01
0HST.UK	Campbell Soup Co.	20260324	20.95	21.28	20.9	21.03	2851	21.03	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260324	7	7.05	6.485	6.745	695	6.745	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260324	183.01	191.47	182.01	185.49	712	185.49	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260324	528	546	527	534.3626	9316	534.3626	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260324	206.57	212.52	203.7	208.64	1430	208.64	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260324	298.2	299.8	292.65	297.3	344496	289.7021	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260324	42.14	43.15	42.14	42.57	1139	42.57	up	up	correct
0HTZ.UK	Cars.com Inc.	20260324	8.29	8.402	8.258	8.402	80	8.402	up	up	correct
0HUR.UK	Celanese Corp.	20260324	56.92	61.05	54.88	61.05	1005	61.0221	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260324	1661	1696.5	1630	1652.25	26266	1639.5984	down	down	correct
0HV8.UK	Peugeot Invest	20260324	61.3	61.5	60.6	60.6	29	60.6	down	down	correct
0HVB.UK	Centene Corp.	20260324	32.78	33.97	32.09	32.87	2552	32.87	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260324	42.99	42.99	41.12	42.235	176	42.235	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260324	216.61	220.62	213.01	219.17	141	219.17	up	up	correct
0HWG.UK	Chemours Co.	20260324	18.61	20.3	18.61	20.3	4213	20.3	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260324	287.73	298.57	283.63	295.33	6466	295.33	up	up	correct
0HXB.UK	Tenaris S.A	20260324	24.49	24.99	24.33	24.33	199738	24.33	down	down	correct
0HY2.UK	Cementir Holding	20260324	15.02	15.36	14.98	15.3	810	15.3	up	up	correct
0HYA.UK	Ciena Corp.	20260324	413	434.24	402	428.93	8054	428.93	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260324	160.52	161.57	157.91	159.35	110	159.35	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260324	140.67	143.45	131.77	143.45	58	143.45	up	up	correct
0HYJ.UK	Cintas Corp.	20260324	181.2	181.69	177.74	179	1436	179	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260324	56.8	59.28	56.8	59.1672	4621	58.7452	up	up	correct
0HZC.UK	Eurazeo SE	20260324	38.7	39.72	37.58	37.69	342323	37.69	down	down	correct
0HZD.UK	Wendel SE	20260324	75.35	75.35	74.5	74.75	88	74.75	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260324	3.48	3.48	3.48	3.48	1	3.48
0I0H.UK	Cleveland	20260324	8.01	8.3986	7.91	8.3986	7314	8.3986	up	up	correct
0I0J.UK	Clorox Co.	20260324	107.99	108	103.5	103.868	843	102.6011	down	down	correct
0I0X.UK	Codexis Inc.	20260324	1.56	1.7	1.55	1.67	31922	1.67	up	up	correct
0I14.UK	Cognex Corp.	20260324	50.32	51.38	50.05	51.38	222	51.38	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260324	15.45	15.94	15.2	15.7314	32681	15.7314	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260324	112.28	112.28	107.01	110.56	136	110.56	down	down	correct
0I3I.UK	Cooper Cos.	20260324	71.9	72.94	69.69	70.13	41	70.13	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260324	19.8	19.96	19.8	19.94	66	19.94	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260324	166.0886	1009.27	166.0886	166.0886	84	165.8431
0I4A.UK	Coty Inc. Cl A	20260324	2.13	2.14	2.0799	2.1	6071	2.1	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260324	81.33	83.13	78.58	78.5987	214	78.5987	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260324	99.83	102.33	99.83	102.33	3	102.33	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260324	50	51.3075	49.99	50.7367	1111	50.7367	up	up	correct
0I58.UK	Cummins Inc.	20260324	543.87	558.24	531	555.35	17	555.35	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260324	139.29	139.62	136	139.05	215	139.05	down	down	correct
0I6Q.UK	DTE Energy Co.	20260324	139.62	144.75	139.62	144.18	12	144.18	up	up	correct
0I6U.UK	DXC Technology Co.	20260324	11.79	11.84	11.54	11.77	2009	11.77	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260324	198.5	200.3	193.5	200.3	29	200.3	up	up	correct
0I7E.UK	DaVita Inc.	20260324	152.21	160	150.77	154.7	449	154.7	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260324	11.35	11.75	11.324	11.74	1745	11.74	up	up	correct
0I8W.UK	Devon Energy Corp.	20260324	48.8	50.7093	48.49	50.24	67448	50.24	up	up	correct
0I8Y.UK	Elisa Oyj	20260324	42.59	43.06	42.36	42.62	66437	42.0093	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260324	176.47	178.542	174.83	176.85	297	176.85	up	up	correct
0IAH.UK	Securitas AB Series B	20260324	151.475	152.6	150.9	151.475	96393	148.8668
0IAX.UK	Dassault Aviation S.A.	20260324	320.6	327.4	317.6	320.6	288	320.6
0IB0.UK	Arkema	20260324	53.525	54.6	49.56	53.7	382014	53.7	up	up	correct
0IC7.UK	Dollar General Corp.	20260324	124.12	126.95	117.24	118.78	490	118.1903	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260324	109.99	109.99	103.441	106.66	139	106.66	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260324	60.7	61.69	59.01	60.62	2082	60.62	down	down	correct
0ICP.UK	Dover Corp.	20260324	210.113	216.3142	209.34	216.3	210	216.3	up	up	correct
0ID1.UK	Duke Energy Corp.	20260324	129	129.71	125	128.12	502	128.12	down	down	correct
0IDR.UK	EOG Resources Inc.	20260324	141.5	143.71	138.55	142.22	2186	141.133	up	up	correct
0IDU.UK	EQT Corp.	20260324	66.3	67.2014	64.41	65.48	23779	65.48	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260324	66.13	70.618	66.13	70.618	200	70.618	up	up	correct
0IFA.UK	Ecolab Inc.	20260324	261.13	271.8601	257.9	266.38	1155	266.38	up	up	correct
0IFJ.UK	Edison International	20260324	70.67	72.39	69.28	71.67	1292	70.8153	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260324	201.3	202	200.81	201.61	147	201.61	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260324	7.96	8.0614	7.93	8.015	405	8.015	up	up	correct
0IGF.UK	Nexans S.A	20260324	116	116.3	114.2	115.3	101365	115.3	down	down	correct
0IH4.UK	TFF Group	20260324	15.6	15.65	15.55	15.65	734	15.65	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260324	28.655	29.17	28.655	29.17	2457	29.17	up	up	correct
0IHP.UK	Entergy Corp.	20260324	101.34	104.94	100.02	103.1252	68	102.5554	up	up	correct
0II2.UK	KONE Oyj	20260324	55.23	55.46	54.2	55.14	191869	55.14	down	down	correct
0II3.UK	Equifax Inc.	20260324	179	183.92	166.6	167.87	227	167.87	down	down	correct
0II4.UK	Equinix Inc.	20260324	980	994.99	955	974.16	51	974.16	down	down	correct
0IIB.UK	Equity Residential	20260324	58.98	59.05	58.025	59.05	28	58.3506	up	up	correct
0IIF.UK	Vivendi SE	20260324	1.7	1.9906	1.6545	1.6803	1803062	1.6501	down	up	incorrect
0IIH.UK	Kering	20260324	247.15	250.85	241.7	245.2	628457	245.2	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260324	245.05	245.05	240.01	244.36	4	241.7576	down	up	incorrect
0IIW.UK	Etsy Inc.	20260324	51.42	52.3	47.545	48.7	3327	48.7	down	up	incorrect
0IJ2.UK	Eversource Energy	20260324	69.17	69.17	66.39	68.018	1588	68.018	down	up	incorrect
0IJN.UK	Exelon Corp.	20260324	47.45	49.2	47.1	47.51	6712	47.51	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260324	143.08	143.83	138.72	142.96	35	142.96	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260324	127	133.5	127	130.56	20	130.56	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260324	15.15	15.448	14.88	15.31	211	15.31	up	up	correct
0IK3.UK	FMC Corp.	20260324	14.36	15.51	14.2	15.05	15818	15.05	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260324	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260324	31.96	32.54	31.91	32.02	1552017	32.02	up	up	correct
0IKW.UK	Fastenal Co.	20260324	44.49	45.198	43.683	45.148	1014	44.9067	up	up	correct
0IKZ.UK	Freddie Mac	20260324	5.15	5.17	4.95	5.15	17792	5.15
0IL0.UK	Fannie Mae	20260324	5.6	5.66	5.39	5.64	27645	5.64	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260324	104.2	105.01	103.25	103.98	29	102.8747	down	down	correct
0IL6.UK	F5 Networks Inc.	20260324	288.24	290.18	279.4	288.49	14	288.49	up	up	correct
0ILI.UK	Fluidra S.A.	20260324	19.64	19.64	19.275	19.397	768453	19.397	down	down	correct
0ILK.UK	CaixaBank S.A.	20260324	10.166	10.425	10.02	10.175	2953458	9.9043	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260324	50.01	50.53	48.6	49.24	78	49.24	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260324	45.68	46.54	44.68	46.36	1096	45.9445	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260324	76	76.2	75.25	75.8	9322	75.8	down	down	correct
0IN3.UK	Jacquet Metal Service	20260324	20.29	20.29	20.2	20.29	19	20.29
0INB.UK	STMicroelectronics N.V.	20260324	27.1875	27.68	26.38	27.3575	3244082	27.3575	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260324	24	24	23.95	23.95	57	23.95	down	down	correct
0IP9.UK	Fiserv Inc.	20260324	57	57.75	55.9	56.64	3071	56.64	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260324	49.27	49.54	48.2	49.385	654	49.385	up	up	correct
0IQC.UK	Fluor Corp.	20260324	46.24	47.95	46.24	47.66	164	47.66	up	up	correct
0IQE.UK	Flowserve Corp.	20260324	74.64	75.93	72.21	75.93	230	75.7122	up	up	correct
0IQU.UK	Mercialys S.A.	20260324	11.5	11.62	11.5	11.5	39063	10.5793
0IR9.UK	Fortinet Inc.	20260324	80.95	83.8	79.56	79.8915	6360	79.8915	down	down	correct
0IRE.UK	Fortive Corp.	20260324	54.772	55.42	54.73	55.2	108	55.2	up	up	correct
0IRF.UK	Evotec SE	20260324	4.205	4.21	4.065	4.065	17793	4.065	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260324	39.2	40.045	39.2	40.045	79	40.045	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260324	1.8225	1.8475	1.8225	1.8475	11908	1.7696	up	up	correct
0IT3.UK	Scor S.E.	20260324	30.06	30.3	29.9	30.11	1687557	28.3019	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260324	220.09	221.22	215.52	217.16	30	217.16	down	down	correct
0ITS.UK	Gap Inc.	20260324	24.74	25.5	24.25	25.445	829	25.2658	up	up	correct
0ITV.UK	Gartner Inc.	20260324	160.31	163.64	152.36	152.44	136	152.44	down	down	correct
0IU8.UK	Safran SA	20260324	286.6	292.8	278.9	287.3	392924	287.3	up	up	correct
0IUJ.UK	Interparfums S.A.	20260324	22.69	22.74	22.68	22.68	29009	22.68	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260324	14.32	14.32	14.32	14.32	0	14.32
0IUX.UK	Genuine Parts Co.	20260324	98	103.44	98	103.17	138	103.17	up	up	correct
0IV3.UK	Geron Corp.	20260324	1.54	1.54	1.47	1.52	3624	1.52	down	down	correct
0IVJ.UK	Lectra S.A.	20260324	15.89	16	15.7	15.89	32	15.5496
0IVM.UK	SpareBank 1 SMN	20260324	208.75	208.75	205.85	208.75	557	195.2013
0IVQ.UK	Gladstone Commercial Corp.	20260324	11.73	11.8	11.28	11.34	5931	11.2494	down	down	correct
0IW5.UK	Thales S.A.	20260324	240.5	243.8	236.2	239.1	12566	239.1	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260324	72.1	73.44	69.16	70.98	790	70.98	down	up	incorrect
0IX0.UK	GL Events S.A.	20260324	31.6406	31.6406	31.6406	31.6406	1500	31.6406
0IXT.UK	Latecoere S.A.	20260324	0.017	0.0174	0.0167	0.0173	524408	0.0173	up	down	incorrect
0IXZ.UK	Bollore SE	20260324	4.86	4.952	4.808	4.808	270825	4.808	down	down	correct
0IY1.UK	Atria Oyj Series A	20260324	16.4	16.4	16.25	16.325	267	15.6333	down	down	correct
0IYS.UK	Gold Resource Corp.	20260324	1.1	1.1	1.01	1.07	11277	1.07	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260324	12.46	12.59	12.36	12.53	2246	12.53	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260324	62.15	62.7	62.15	62.225	17909	60.1261	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260324	66.92	67.2	66.5	66.68	135299	64.5327	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260324	1050.26	1108.61	1025.91	1068.91	190	1068.91	up	up	correct
0J04.UK	Porr AG	20260324	34.85	34.9	33.95	34.4	1639	34.4	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260324	15.36	16.43	15	16.31	4334	16.31	up	down	incorrect
0J0V.UK	Campine N.V.	20260324	189.5	189.5	173	178	122	178	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260324	158.42	158.42	157.06	158.42	1498	149.9232
0J1R.UK	HCA Healthcare Inc.	20260324	492.58	498.81	474.5	488.951	266	488.951	down	up	incorrect
0J22.UK	HCI Group Inc.	20260324	152.61	154.9	152.61	154.62	2	154.62	up	down	incorrect
0J2E.UK	HP Inc.	20260324	18.5	18.9886	18.16	18.9886	25373	18.9886	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260324	0.6	0.7224	0.6	0.7223	60398	0.7223	up	up	correct
0J2R.UK	Alstom S.A.	20260324	24.05	24.07	23.64	23.91	4975	23.91	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260324	37.23	37.23	35.54	36.66	153	36.2347	down	down	correct
0J38.UK	Harmonic Inc.	20260324	9.335	9.335	9.335	9.335	30	9.335
0J3F.UK	Sodexo S.A.	20260324	41.96	42.46	41.96	42.32	433	42.32	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260324	136.3	136.6	134.35	136.32	502	136.32	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260324	82.1	82.35	81.2	81.9	61	81.9	down	down	correct
0J46.UK	Heico Corp.	20260324	280	285	275	280.3518	306	280.3518	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260324	37.57	37.87	37.1012	37.1012	1749	37.1012	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260324	105.86	105.86	102.54	102.57	2	102.57	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260324	14.63	14.69	14.1	14.23	8774	14.23	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260324	0.7742	0.7756	0.759	0.759	1566	0.759	down	down	correct
0J4X.UK	Hershey Co.	20260324	219	219	211	216.89	545	216.89	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260324	22.02	23.7707	21.23	23.6887	15719	23.6887	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260324	295.54	301.27	294.66	300.72	274	300.72	up	up	correct
0J5Q.UK	Hologic Inc.	20260324	75.6	75.6	75.46	75.54	207	75.54	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260324	22.68	23.02	22.38	22.73	679	22.4154	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260324	19.13	19.29	18.75	19.08	2253	19.08	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260324	52.725	52.75	51.75	52.025	114	52.025	down	down	correct
0J6X.UK	Teleperformance SE	20260324	48.805	50.12	46.07	46.1	10787	46.1	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260324	64	65.4	62.58	63.84	605530	63.84	down	down	correct
0J6Z.UK	Humana Inc.	20260324	170	174.4541	167.745	173	1931	173	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260324	202.59	208.69	200.56	206.04	13	206.04	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260324	15.39	15.62	15.12	15.51	7067	15.51	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260324	390	406.54	385.1	405.64	49	405.64	up	up	correct
0J7X.UK	MBB SE	20260324	188.8	188.8	185.4	186.2	2	186.2	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260324	569.94	578.66	549.6101	574.0804	127	574.0804	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260324	260	266.89	258.95	265.74	406	264.0906	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260324	123.3	126.46	121.93	125.86	52	125.86	up	down	incorrect
0J9C.UK	Duerr AG	20260324	18.46	18.54	18.28	18.54	22	18.54	up	down	incorrect
0J9P.UK	Incyte Corp.	20260324	88	91.99	88	90.52	1015	90.52	up	up	correct
0JAV.UK	Insmed Inc.	20260324	148	149.5	136.83	138.565	635	138.565	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260324	53	53.51	51.5	52.85	393	50.9002	down	down	correct
0JBY.UK	Elanders AB Series B	20260324	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260324	158.8	159.99	154.1	156.84	3971	156.84	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260324	7.8	7.85	7.46	7.8186	4258	7.7065	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260324	3.6	3.69	3.4314	3.645	119091	3.645	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260324	99.95	103.04	99.95	101.54	37	101.54	up	up	correct
0JG5.UK	Bittium Oyj	20260324	33.825	33.825	32.2	33.3496	5943	33.2157	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260324	0.142	0.1695	0.142	0.1695	25943	0.1695	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260324	31.915	32.09	31.58	31.68	103809	31.68	down	down	correct
0JI3.UK	Hunter Group ASA	20260324	5.65	6.39	5.65	6.38	54209	6.38	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260324	0.655	0.655	0.64	0.646	15867	0.646	down	down	correct
0JK4.UK	TAG Immobilien AG	20260324	12.8	13.0171	12.71	12.9	19914	12.9	up	up	correct
0JLQ.UK	Sanoma Oyj	20260324	9.025	9.025	9.01	9.025	859644	9.025
0JOI.UK	Jacobs Engineering Group Inc.	20260324	130.24	130.47	127.12	129.87	44	129.87	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260324	4.14	4.325	4.09	4.24	14171	4.24	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260324	293.72	298.88	293.72	297.521	81	297.521	up	up	correct
0JPO.UK	KLA Corp.	20260324	1500.39	1582.17	1449.92	1572.9301	645	1572.9301	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260324	68	71.58	67.2	71.26	2029	71.26	up	up	correct
0JQR.UK	KeyCorp	20260324	19.84	20.1293	19.52	19.93	3011	19.93	up	up	correct
0JQZ.UK	Kimberly	20260324	99.44	100.5	97.88	99.36	958	99.36	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260324	22.65	22.91	22.63	22.63	33	22.63	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260324	33.82	34.24	33	33.895	9128	33.5858	up	up	correct
0JRJ.UK	Knowles Corp.	20260324	26.25	26.25	26.25	26.25	4	26.25
0JRL.UK	Kohl's Corp.	20260324	12.88	12.9536	12.44	12.7273	4716	12.7273	down	down	correct
0JRR.UK	Kopin Corp.	20260324	2.07	2.14	2.01	2.115	15810	2.115	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260324	21.04	21.62	21.04	21.48	56315	21.48	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260324	84.78	84.78	75.52	78.64	28303	78.64	down	down	correct
0JS2.UK	Kroger Co.	20260324	73.91	73.91	71.52	72.6415	942	72.6415	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260324	18.4	18.81	18.13	18.285	1315	18.285	down	down	correct
0JSJ.UK	LKQ Corp.	20260324	28.65	29.42	28.05	29.28	558	29.28	up	up	correct
0JSP.UK	LTC Properties Inc.	20260324	36.4	37.67	35.9	37.44	1476	37.2592	up	up	correct
0JSU.UK	Sipef S.A.	20260324	92.2	93.2	92.2	93.2	16	93.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260324	265.72	266.99	263.42	266.99	3	266.99	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260324	10	10.03	9.8882	10.01	34	9.7761	up	up	correct
0JT5.UK	Lam Research Corp.	20260324	230.25	241.11	227.15	240.28	7307	240.28	up	up	correct
0JTQ.UK	Lear Corp.	20260324	118.81	120.8245	117.52	120.8245	20	120.8245	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260324	9.85	10.15	9.85	10.145	182	10.145	up	up	correct
0JTZ.UK	LendingTree Inc.	20260324	42.79	42.79	40.82	41.78	250	41.78	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260324	94.86	95.99	91.37	92.96	887	92.96	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260324	75.48	76.06	74.62	75.57	3	75.57	up	up	correct
0JV3.UK	Lincoln National Corp.	20260324	34.7	35.1057	34.03	34.98	309	34.5305	up	up	correct
0JVB.UK	Lithium Corp.	20260324	0.0806	0.0806	0.0806	0.0806	2000	0.0806
0JVD.UK	Live Nation Entertainment Inc.	20260324	151.4	153.74	150.83	152.84	10	152.84	up	up	correct
0JVI.UK	Loews Corp.	20260324	104.98	107.77	104.98	107.675	12	107.675	up	up	correct
0JVQ.UK	Lowe's Cos.	20260324	232.99	238	227.14	235	254	233.8801	up	up	correct
0JVS.UK	Hypoport SE	20260324	76	76	72.3	73.4033	8974	73.4033	down	down	correct
0JVT.UK	lululemon athletica inc.	20260324	164.66	166.36	160.94	160.94	2021	160.94	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260324	713.45	804	707	797.35	14575	797.35	up	up	correct
0JW2.UK	M&T Bank Corp.	20260324	199.55	205.42	197.48	203.8346	13	203.8346	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260324	1.17	1.17	1.17	1.17	45	1.17
0JWC.UK	MGM Resorts International	20260324	37.16	37.26	36.01	37.07	267	37.07	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260324	235	247.36	229.08	246.1781	435	246.1781	up	up	correct
0JWO.UK	Atea ASA	20260324	136.8	137.6	136	137.4	2352	137.4	up	up	correct
0JX5.UK	Macerich Co.	20260324	18.16	18.865	18.16	18.865	97	18.865	up	up	correct
0JX9.UK	Marimekko Oyj	20260324	10.32	10.32	10.15	10.22	3022	9.8188	down	down	correct
0JXD.UK	Macy's Inc.	20260324	17.98	18.61	17.79	18.52	3905	18.52	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260324	484.5	484.5	475.5	482.25	57350	474.1653	down	up	incorrect
0JXQ.UK	Main Street Capital Corp.	20260324	55.55	55.58	53.92	54.94	3493	54.677	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260324	28.14	28.14	26.16	26.78	11937	26.78	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260324	234	247.1343	233.5	244.55	2521	244.55	up	down	incorrect
0JYM.UK	Markel Corp.	20260324	1851	1930.98	1851	1912.98	25	1912.98	up	down	incorrect
0JYW.UK	Marriott International Inc.	20260324	326.42	329.5	318.5901	324.86	283	324.86	down	up	incorrect
0JYZ.UK	Loomis AB	20260324	408	408	403.2	403.8	5064	403.8	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260324	564.38	583.72	564.38	582.87	2	582.87	up	up	correct
0JZ1.UK	Masco Corp.	20260324	59.99	60.64	59.24	60.61	9	60.61	up	up	correct
0JZ2.UK	Masimo Corp.	20260324	178.2	178.71	178.1	178.69	209	178.69	up	up	correct
0JZH.UK	Mattel Inc.	20260324	15.17	15.2028	14.83	15.09	2179	15.09	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260324	54.71	54.71	52.23	52.45	765	51.9728	down	down	correct
0JZU.UK	McKesson Corp.	20260324	883.4	890	861	884.27	210	884.27	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260324	4.65	4.65	4.51	4.605	130648	4.605	down	down	correct
0K05.UK	Medifast Inc.	20260324	10.25	10.25	9.752	9.77	749	9.77	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260324	1660	1718	1606.2	1627.71	1074	1627.71	down	down	correct
0K0X.UK	MetLife Inc.	20260324	69.83	70.5	68	70.09	128	70.09	up	up	correct
0K11.UK	Wacker Neuson SE	20260324	17.86	17.92	17.38	17.599	1354	17.599	down	down	correct
0K17.UK	MicroVision Inc.	20260324	0.675	0.7361	0.672	0.7099	50257	0.7099	up	up	correct
0K19.UK	Microchip Technology Inc.	20260324	63.78	66.5112	63.5	66.4199	1405	66.4199	up	up	correct
0K1G.UK	Middleby Corp.	20260324	132.01	138.46	132.01	138.46	3	138.46	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260324	26.69	27.1612	26.69	27.1	64	27.1	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260324	14.79	14.85	14.14	14.19	3045	14.19	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260324	100.1	103	100.1	102.24	5	102.24	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260324	41.765	42.25	41.58	41.59	372	41.59	down	down	correct
0K34.UK	Monster Beverage Corp.	20260324	74.71	75.45	73.03	73.65	1840	73.65	down	down	correct
0K36.UK	Moody's Corp.	20260324	441.07	460	427.38	427.76	389	427.76	down	down	correct
0K3B.UK	Mosaic Co.	20260324	24.15	25.38	24.08	25.2893	81816	25.2893	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260324	463.94	475.6301	452.54	458.065	182	458.065	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260324	38.49	39.01	37.71	38.47	2262	38.47	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260324	4.67	4.775	4.575	4.67	637	4.67
0K45.UK	NCR Corp.	20260324	6.41	6.43	6.29	6.3	1709	6.3	down	down	correct
0K4C.UK	NRG Energy Inc.	20260324	150	160.8618	148.99	151.73	438	151.2538	up	up	correct
0K4O.UK	ICADE S.A.	20260324	19.36	19.45	18.95	19.18	1856	19.18	down	down	correct
0K4T.UK	Nasdaq Inc.	20260324	85.74	87.6	84.36	84.7	1127	84.7	down	down	correct
0K50.UK	National Beverage Corp.	20260324	32.97	34.28	32.97	34.28	0	34.28	up	up	correct
0K58.UK	NOV Inc.	20260324	19.51	19.64	19.16	19.52	1302	19.52	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260324	88.1	93.7	87.2	92.9	263	92.9	up	up	correct
0K5R.UK	Navient Corp.	20260324	8.35	8.35	8.2	8.2	3	8.2	down	up	incorrect
0K6F.UK	NetApp Inc.	20260324	103.04	104.367	100.15	104.335	1112	103.8014	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260324	9.13	9.18	8.91	9.18	5286	8.9384	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260324	33.625	34.12	32.88	33.245	273858	33.245	down	up	incorrect
0K7F.UK	Aurubis AG	20260324	150.5	153.4	148.7	153	29563	153	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260324	3.532	3.6	3.49	3.57	1170	3.57	up	down	incorrect
0K7U.UK	News Corp Cl A	20260324	24.49	24.49	23.985	24.14	146	24.14	down	up	incorrect
0K7V.UK	News Corp Cl B	20260324	27.39	27.39	27	27	17	27	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260324	11.31	11.31	11.05	11.195	29	11.195	down	down	correct
0K80.UK	NextEra Energy Inc.	20260324	91	92.47	88.9	92.37	10262	92.37	up	up	correct
0K87.UK	NiSource Inc.	20260324	45.37	46.0361	45.16	45.909	686	45.909	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260324	275.32	287.96	275.32	285.34	141	285.34	up	up	correct
0K8N.UK	Beneteau S.A.	20260324	6.8242	6.8242	6.705	6.8242	5221	6.8242
0K8W.UK	Derichebourg	20260324	8.04	8.05	7.91	8.05	155876	8.05	up	up	correct
0K91.UK	Northern Trust Corp.	20260324	135.91	140.71	135.77	140.71	5	140.71	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260324	679	700	636.01	683.77	299	683.77	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260324	14.12	14.27	14.12	14.27	25	14.27	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260324	2.252	2.252	2.22	2.252	13903	2.252
0K97.UK	Elecnor S.A.	20260324	31.25	31.6	30.95	31.5	111713	31.5	up	down	incorrect
0K9A.UK	Euronav NV	20260324	10.8	10.88	10.54	10.88	9	10.7846	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260324	4.475	4.525	4.475	4.48	12139	4.48	up	up	correct
0K9J.UK	NOW Inc.	20260324	11.51	12.1614	11.51	12.1614	4446	12.1614	up	up	correct
0K9L.UK	Nucor Corp.	20260324	159	163.3	155.05	162.71	384	162.1537	up	up	correct
0K9V.UK	HAL Trust	20260324	168.8	172	168.8	171.8	6	171.8	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260324	27.89	28	27.7	27.85	19802	27.2788	down	down	correct
0KA3.UK	Ipsos S.A.	20260324	34.01	34.46	33.6	33.6	26	33.6	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260324	87.39	89.71	87.1	88.13	554	88.13	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260324	59.6	62.109	59.6	61.08	157531	61.08	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260324	36.72	37.288	35.37	37.288	626	37.288	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260324	38.98	38.98	37.3885	37.3885	5	37.3885	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260324	1.99	1.99	1.99	1.99	0	1.99
0KB3.UK	Nexity S.A.	20260324	7.8925	8.045	7.845	7.85	11	7.85	down	down	correct
0KBI.UK	Knorr	20260324	99.4	99.4	96.95	99.1	37997	99.1	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260324	76.01	76.31	74.45	75.6	409	75.6	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260324	45.06	45.51	44.55	45.05	508	45.05	down	down	correct
0KBQ.UK	Ratos AB Series B	20260324	33.24	33.36	32.98	33.22	6009	33.22	down	down	correct
0KBS.UK	Recordati S.p.A.	20260324	45.5	45.5	45.1	45.3259	1583	45.3259	down	down	correct
0KBT.UK	REN	20260324	3.725	3.755	3.695	3.7288	5549	3.7288	up	up	correct
0KBV.UK	Realia Business S.A.	20260324	1.025	1.025	1.025	1.025	1	1.025
0KBZ.UK	Rexel S.A.	20260324	32.51	32.88	32.34	32.6731	151507	32.6731	up	up	correct
0KCC.UK	Oncocyte Corp.	20260324	3.7538	3.7538	3.7538	3.7538	6	3.7538
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260324	22.66	22.7	22.01	22.6	4377	22.6	down	down	correct
0KCI.UK	ONEOK Inc.	20260324	91.99	92.01	88.87	90.86	8428	90.86	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260324	24.1	24.25	24.1	24.2	91	24.2	up	up	correct
0KD1.UK	Tubacex S.A.	20260324	2.965	2.965	2.965	2.965	0	2.965
0KD2.UK	Tubos Reunidos S.A.	20260324	0.2645	0.2645	0.2645	0.2645	0	0.2645
0KDH.UK	Ormat Technologies Inc.	20260324	108.82	110.95	106.89	110.95	20	110.95	up	up	correct
0KDI.UK	Oshkosh Corp.	20260324	145.38	147.8753	140.88	146.976	42	146.976	up	up	correct
0KDK.UK	Barco N.V.	20260324	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260324	4.8	4.8	4.6699	4.755	1926	4.755	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260324	46.78	50.62	46.78	49.9188	11333	49.9188	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260324	38.65	38.83	37.3	38.49	3184197	38.49	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260324	201.89	208.45	199.61	206.86	50	205.2751	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260324	102	104.24	99.83	104.13	457	104.13	up	down	incorrect
0KEJ.UK	PPL Corp.	20260324	36.74	37.45	36.62	37.23	179	37.23	up	down	incorrect
0KEQ.UK	PVH Corp.	20260324	65.92	66.8	64.95	66.31	20	66.31	up	down	incorrect
0KET.UK	Paccar Inc.	20260324	117.14	117.14	113.022	116.7273	348	116.7273	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260324	209.54	215.271	205.53	215.271	37	215.271	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260324	521.5	525.4	516	519.2	81179	495.5283	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260324	10.44	10.699	10.34	10.465	5370	10.2146	up	up	correct
0KFX.UK	Danone S.A.	20260324	69.68	69.82	67.16	68.07	324841	65.7658	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260324	906.06	929.141	882.79	926.02	118	926.02	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260324	17.81	17.895	17.63	17.8198	8489	17.3798	up	down	incorrect
0KGE.UK	Paychex Inc.	20260324	94.92	94.92	90.05	90.71	1617	90.71	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260324	363.75	365	363.75	365	177	365	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260324	8.19	8.25	8.02	8.08	3301	7.9837	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260324	86.66	88.16	86.66	88.16	14	88.0937	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260324	0.249	0.249	0.249	0.249	0	0.249
0KHZ.UK	Phillips 66	20260324	180	185.42	171.81	184.02	2941	184.02	up	down	incorrect
0KII.UK	SSAB AB Series A	20260324	69.37	70.2	68.02	69.371	45892	67.7014	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260324	100.26	100.46	95.95	98.84	31	97.9648	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260324	91.45	92.025	90.75	91.925	2090	91.925	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260324	75.59	76.21	73.99	76.21	160	76.21	up	up	correct
0KJQ.UK	Polaris Inc.	20260324	55.75	57.34	54.57	57.34	101	57.34	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260324	97.87	97.87	97.27	97.27	1	97.27	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260324	87.97	89.51	86.13	88.93	2110	88.93	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260324	87	88.14	84.44	88.07	6	88.07	up	up	correct
0KOC.UK	Progressive Corp.	20260324	203.44	209.88	203.44	207.4453	1060	207.3406	up	up	correct
0KOD.UK	Prologis Inc.	20260324	130.31	131.51	128.78	131.01	239	131.01	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260324	95.04	95.4	93.55	94.9757	946	94.9757	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260324	80.16	80.86	76.8	80.52	27	80.52	up	up	correct
0KS3.UK	Public Storage	20260324	273.49	273.49	266.18	267.96	39	267.96	down	down	correct
0KS6.UK	PulteGroup Inc.	20260324	117.99	119.27	117.31	118.8276	126	118.8276	up	up	correct
0KSJ.UK	Qorvo Inc.	20260324	78.51	80.69	77.4	80.12	650	80.12	up	up	correct
0KSR.UK	Quanta Services Inc.	20260324	568.1	579.99	556	579.95	849	579.8336	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260324	194.44	196.35	193.86	195.14	3	194.2911	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260324	23.99	25.14	23.99	24.27	225	24.27	up	up	correct
0KTI.UK	Enbridge Inc.	20260324	74.5	75.64	74.12	74.92	3719	74.92	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260324	340	347	337.74	346.07	719	345.1579	up	up	correct
0KTW.UK	Range Resources Corp.	20260324	44.74	46.125	44.74	45.858	3935	45.858	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260324	149.92	149.92	143.54	145.86	5	145.3047	down	down	correct
0KUE.UK	Realty Income Corp.	20260324	60.89	61.61	60.4	60.84	14023	60.3101	down	down	correct
0KUR.UK	PSI Software AG	20260324	45.1	45.1	45.1	45.1	2	45.1
0KUT.UK	Regency Centers Corp.	20260324	74.38	75.34	74.38	74.79	26	74.79	up	up	correct
0KUV.UK	Atari S.A.S.	20260324	0.109	0.1095	0.099	0.102	12543	0.102	down	down	correct
0KUY.UK	PNE AG	20260324	8.12	8.2	7.86	7.87	3095	7.87	down	down	correct
0KV3.UK	Regions Financial Corp.	20260324	25.28	25.9439	25	25.81	7392	25.81	up	up	correct
0KV7.UK	Tomra Systems ASA	20260324	110.4	111.5	110.2	110.3227	13592	108.3562	down	down	correct
0KVH.UK	BRD	20260324	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260324	11.86	11.98	11.86	11.9209	78222	11.9209	up	up	correct
0KVV.UK	Airbus SE	20260324	169.13	170.7	161.6	166.4	725195	163.3811	down	down	correct
0KW1.UK	Republic Services Inc.	20260324	217.32	219.06	209.12	217.196	41	216.5754	down	down	correct
0KW4.UK	ResMed Inc.	20260324	227	230.83	224.78	229.68	48	229.68	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260324	350.75	364.25	350.75	363.09	12501	363.09	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260324	335.01	365.93	335.01	347.46	326	346.5693	up	up	correct
0KXO.UK	Ross Stores Inc.	20260324	212.9	215.9571	210.33	215.62	1481	215.62	up	up	correct
0KXS.UK	Royal Gold Inc.	20260324	223.95	230	217	227.2	2106	226.773	up	up	correct
0KYY.UK	S&P Global Inc.	20260324	426	439	411.96	413.07	1148	413.07	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260324	39.08	39.08	37.75	39.08	31	38.387
0KZA.UK	SM Energy Co.	20260324	29.3	31.29	29.26	30.4993	28436	30.4993	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260324	71.2	71.2	66.75	66.89	1153	66.89	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260324	17.39	17.73	17.3858	17.6814	12291	17.6814	up	up	correct
0L3C.UK	Henry Schein Inc.	20260324	72.99	74.14	72.99	73.78	3	73.78	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260324	347.02	353.76	339.6899	351.64	237	351.64	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260324	94.41	96.54	93.89	96.16	546	96.16	up	up	correct
0L45.UK	Scotts Miracle	20260324	66.11	67.15	65.71	67.15	11	67.15	up	up	correct
0L4F.UK	Sealed Air Corp.	20260324	42	42	42	42	4	42
0L5A.UK	Sempra	20260324	96.04	96.56	92.55	94.94	2178	94.94	down	down	correct
0L5V.UK	Sherwin	20260324	316.51	318.5	305.83	316.16	315	316.16	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260324	180	183.85	179.02	179.787	98	179.787	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260324	54	56.61	54	55.82	565	55.82	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260324	63.2	65.728	63.2	65.67	200	65.2961	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260324	98.78	99.095	97.405	98.28	367	98.28	down	down	correct
0L7G.UK	Snap	20260324	355.27	365.25	355.27	363.92	17	363.92	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260324	46.05	49.8007	46.01	48.68	8432	48.68	up	up	correct
0L8A.UK	Southern Co.	20260324	96	97.42	93.45	94.56	883	94.56	down	down	correct
0L8B.UK	Southern Copper Corp.	20260324	157	160.04	153.23	159.82	12517	159.82	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260324	39.8	41.04	39.24	40.01	8036	40.01	up	up	correct
0L98.UK	STAG Industrial Inc.	20260324	37.3	37.47	36.39	36.68	1586	36.2862	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260324	69.91	72.78	67.9	72.29	1252	72.29	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260324	17.52	17.57	17.3488	17.4686	1238	17.4686	down	down	correct
0L9G.UK	State Street Corp.	20260324	125.1	127.57	122	127.57	317	126.7016	up	up	correct
0L9J.UK	S&T AG	20260324	19.52	19.52	18.81	18.882	17642	18.882	down	down	correct
0L9Q.UK	Fiskars Oyj	20260324	12.16	12.22	12.16	12.16	339	12.16
0LBM.UK	TERNA S.p.A.	20260324	9.363	9.568	9.194	9.4848	104674	9.4848	up	up	correct
0LBP.UK	Synopsys Inc.	20260324	429.03	439.5	409.8	416.29	628	416.29	down	down	correct
0LBY.UK	Montea C.V.A.	20260324	65.3	66	65	65.5274	5186	65.5274	up	up	correct
0LC3.UK	Synchrony Financial	20260324	67	67.84	66.11	67.54	130	67.54	up	up	correct
0LC6.UK	Sysco Corp.	20260324	80	82.87	79.5	82.66	1558	82.028	up	down	incorrect
0LCE.UK	TJX Cos.	20260324	159.01	159.37	154.94	159.12	4029	159.12	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260324	34.32	34.4	34.18	34.4	7638	34.4	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260324	341	344.85	330.99	330.99	38248	330.99	down	up	incorrect
0LCX.UK	Take	20260324	200.15	204.48	191.95	192.37	9033	192.37	down	up	incorrect
0LD0.UK	Engie S.A.	20260324	26.515	26.81	26.29	26.34	485092	25.3732	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260324	144.42	144.42	140.38	143.5	993	143.5	down	up	incorrect
0LD8.UK	Target Corp.	20260324	114.5	116.65	113.09	115.82	490	115.82	up	up	correct
0LD9.UK	Targa Resources Corp.	20260324	243	246.65	238.99	244.985	56	243.7585	up	up	correct
0LEE.UK	Teradata Corp.	20260324	25.98	27.15	25.78	26.14	1204	26.14	up	up	correct
0LEF.UK	Teradyne Inc.	20260324	314.24	327.41	298	322.02	5752	322.02	up	up	correct
0LF0.UK	Textron Inc.	20260324	85.52	91.31	85.52	91.29	168	91.29	up	up	correct
0LF8.UK	Thor Industries Inc.	20260324	80.93	82.49	78.33	82.49	6	81.9518	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260324	59.7	61.3286	59.03	61.21	946	61.21	up	up	correct
0LHS.UK	UDR Inc.	20260324	34.06	34.42	33.99	34.38	9	33.9532	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260324	14.56	14.56	13.9	14.41	1415	14.41	down	down	correct
0LHY.UK	U.S. Bancorp	20260324	51.1	52.68	50.2	52.195	12029	52.195	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260324	520	524.47	499.69	515.555	240	515.555	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260324	5.85	6.06	5.85	5.95	46837	5.95	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260324	93.9	94.85	90.91	93.69	2801	93.69	down	down	correct
0LJB.UK	Uniti Group Inc.	20260324	7.72	7.84	7.59	7.84	2025	7.84	up	up	correct
0LJE.UK	Universal Display Corp.	20260324	93	96.02	93	96.02	14027	96.02	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260324	189.53	189.53	185.2685	188.29	156	188.29	down	down	correct
0LJN.UK	Unum Group	20260324	72.33	73.9788	72.33	73.945	20	73.5039	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260324	12.37	13.2	12.3	13.18	70487	13.18	up	up	correct
0LK6.UK	Valero Energy Corp.	20260324	234.66	246.2553	230	242.72	9512	242.72	up	up	correct
0LN7.UK	Air France	20260324	9.242	9.242	8.89	8.926	2819382	8.926	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260324	23.135	23.29	22.95	23.07	986966	23.07	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260324	8.9925	9.065	8.925	9.035	140263	9.035	up	up	correct
0LO4.UK	Ventas Inc.	20260324	81.6	83.14	81.2	83.14	54	83.14	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260324	31.66	33.12	31.66	33.08	76850	33.08	up	up	correct
0LOZ.UK	VeriSign Inc.	20260324	237.58	245	237.58	243.05	16	243.05	up	up	correct
0LPE.UK	ViaSat Inc.	20260324	48.76	49.8	47	48.44	1502	48.44	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260324	60.68	60.88	58.88	59.74	74421	57.2268	down	up	incorrect
0LQ4.UK	Krones AG	20260324	116.6	117.4	115.6	116.5	537	116.5	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260324	14.39	14.71	14.38	14.7	499	14.7	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260324	26.51	26.51	25.73	26.36	32	26.36	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260324	14.9	22.5471	14.9	14.9	6190	14.9
0LRK.UK	Vulcan Materials Co.	20260324	261.705	270.705	260.41	270.705	47	270.705	up	up	correct
0LRL.UK	Vuzix Corp.	20260324	2.33	2.4714	2.33	2.4714	1943	2.4714	up	up	correct
0LS5.UK	CCC S.A.	20260324	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260324	112.05	115	110	113.7	118	113.7	up	up	correct
0LTG.UK	Waste Management Inc.	20260324	228.48	233.13	223.33	225.439	1399	225.439	down	down	correct
0LTI.UK	Waters Corp.	20260324	311.68	311.68	296.855	303.94	37	303.94	down	down	correct
0LUS.UK	Welltower Inc.	20260324	195.34	200.1	187.21	197.795	267	197.795	up	up	correct
0LVJ.UK	Western Union Co.	20260324	9.11	9.28	9.09	9.14	3617	9.14	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260324	105.07	114.92	105.07	114.78	20	114.78	up	up	correct
0LVL.UK	LPP S.A.	20260324	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260324	22.98	23.8507	22.98	23.73	2618	23.73	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260324	54.5	55.245	53.26	54.3	744	54.3	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260324	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260324	74	75	71.97	74.54	3064	74.54	up	down	incorrect
0LXC.UK	Williams	20260324	182.07	184.7768	179.1	183.22	28	182.494	up	down	incorrect
0M0E.UK	Ercros S.A.	20260324	3.41	3.475	3.41	3.46	13918	3.46	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260324	0.234	0.234	0.233	0.233	20	0.233	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260324	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260324	181.14	189.78	181.14	187.495	6	187.495	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260324	76.89	78.67	75.3	78.3215	699	78.3215	up	up	correct
0M26.UK	XOMA Corp.	20260324	30.78	30.78	28.9358	28.9358	45	28.9358	down	down	correct
0M29.UK	Xylem Inc.	20260324	122.22	122.22	117.57	121.4687	749	121.4687	down	down	correct
0M2B.UK	Linde PLC	20260324	413.2	419.6	409.4	411.8	337	411.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260324	67.9	68.1	67.9	68	434	67.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260324	67.575	68.15	67.2	67.2	19141	67.2	down	down	correct
0M2Z.UK	Equinor ASA	20260324	376.8	390	374.5	374.5	999887	374.5	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260324	51.37	52.37	51.37	51.67	85	51.67	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260324	54.54	56.461	54.54	56.1507	179	56.1507	up	up	correct
0M3Q.UK	Zoetis Inc.	20260324	115.23	118.48	113.4402	116.85	2531	116.3319	up	up	correct
0M5J.UK	Aker BP ASA	20260324	334.05	343.1	329.5	329.5	149364	329.5	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260324	12590	35960	12590	12590	43828	12590
0M6I.UK	Heijmans N.V. Cert.	20260324	76.95	77.4	75.625	77.1061	3565	77.1061	up	up	correct
0M6P.UK	SES S.A	20260324	6.2	6.245	6.025	6.135	1909257	6.135	down	down	correct
0M6S.UK	Allianz SE	20260324	350.2	352.4	345.6	349.7	248632	349.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260324	162.96	167.51	158	165.35	1045	165.35	up	up	correct
0M9A.UK	Hannover Rück SE	20260324	256.3	258.4	254.6	255.6	40724	255.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260324	106.9	107.6	105.625	106.6	171009	103.6824	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20260324	9.3	9.85	9.3	9.74	3394	9.74	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260324	61	61.4	59.94	61.38	23965	61.38	up	down	incorrect
0MEC.UK	Nordex SE	20260324	44.16	44.42	42.96	43.2	11765	43.2	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260324	2.015	2.015	2.015	2.015	0	2.015
0MET.UK	Konecranes Oyj	20260324	88.925	89.3	87.8	88.8	1201104	27.3812	down	up	incorrect
0MFU.UK	Agfa	20260324	0.47	0.47	0.47	0.47	0	0.47
0MFW.UK	KBC Ancora C.V.A.	20260324	69.6	69.6	68.8	68.8	0	68.8	down	down	correct
0MFY.UK	Aryzta AG	20260324	59.1	60.4	59.05	59.55	16540	59.55	up	up	correct
0MG1.UK	Fielmann AG	20260324	43.225	43.55	43	43.25	17095	43.25	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260324	177.7	179.4	175.8	178.2	686048	178.2	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260324	4.415	4.415	4.415	4.415	0	4.415
0MGG.UK	Kemira Oyj GDR	20260324	19.04	19.04	19.04	19.04	4	19.04
0MGH.UK	Cargotec Oyj	20260324	41.78	42.46	41.4	41.9029	3239	40.7329	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260324	14.1725	14.565	14.09	14.52	92993	14.3251	up	up	correct
0MGJ.UK	Vicat S.A.	20260324	62.05	62.6	61	62.6	0	60.5774	up	up	correct
0MGL.UK	M6	20260324	11.34	11.42	11.32	11.33	123	10.233	down	down	correct
0MGO.UK	JCDecaux S.A.	20260324	19.435	19.57	18.945	18.945	7117	18.945	down	down	correct
0MGP.UK	Societe BIC	20260324	51.75	52.9	50.9	52.3	24	52.3	up	up	correct
0MGR.UK	Faurecia S.E	20260324	9.6335	9.638	9.33	9.572	1412595	9.572	down	down	correct
0MGS.UK	SEB SA	20260324	43.63	43.89	43.1	43.89	192896	43.89	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260324	35.8	35.8	35.08	35.19	44	35.19	down	down	correct
0MGV.UK	Eramet S.A.	20260324	48.48	48.58	47.38	48.28	111	48.28	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260324	26.12	26.12	25.86	25.88	70077	25.88	down	down	correct
0MH6.UK	Ipsen	20260324	148.4	149.4	147.8	149.4	70738	149.4	up	up	correct
0MHC.UK	ERG S.p.A.	20260324	20.8	20.8	20.42	20.77	12199	20.77	down	down	correct
0MHD.UK	Acea S.p.A.	20260324	21.8	22.3	21.8	21.8	19	21.8
0MHJ.UK	Azimut Holding S.p.A.	20260324	32.3	33.23	31.9	32.28	8302	32.28	down	down	correct
0MHP.UK	DNO ASA	20260324	18.895	19.27	18.8	18.9747	310649	18.9747	up	up	correct
0MHQ.UK	Magnora ASA	20260324	23.1	23.1	23.1	23.1	14831	23.1
0MHT.UK	Peab AB Series B	20260324	94.025	94.325	93.45	93.6605	2068	93.6605	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260324	447.85	449.6	443	447.15	45714	439.1316	down	down	correct
0MHW.UK	Volvo AB Series A	20260324	297.8	298.4	292.2	297.4	17235	297.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260324	69.1	70.16	67.7	69.73	2477273	68.01	up	up	correct
0MI3.UK	JM AB	20260324	110.9	111.2	107.5	107.7	89636	105.9028	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260324	23.56	23.66	23.48	23.48	93	23.48	down	down	correct
0MJ1.UK	Palfinger AG	20260324	34.2	34.9	33.6	33.6	3	32.7771	down	down	correct
0MJH.UK	Zumtobel AG	20260324	3.83	3.83	3.83	3.83	2	3.83
0MJK.UK	Erste Group Bank AG	20260324	91.35	92.2	90.2	91.225	128397	90.563	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260324	4.75	4.8	4.725	4.7676	19859	4.7676	up	up	correct
0MJX.UK	Aker ASA	20260324	1068	1073	1060	1068	4070	1038.8362
0MJZ.UK	Andritz AG	20260324	60.725	60.95	59.9	60.575	2165	57.9349	down	down	correct
0MKH.UK	OMV AG	20260324	58.925	60.1	58.65	58.65	759193	58.65	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260324	13.1	13.34	13.1	13.28	874	13.28	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260324	9.335	9.335	9.21	9.28	1584168	9.28	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260324	2.08	2.13	2.08	2.085	9126	2.085	up	up	correct
0MKS.UK	TomTom N.V	20260324	4.486	4.486	4.486	4.486	204	4.486
0MKT.UK	Técnicas Reunidas S.A	20260324	30.26	30.58	29.72	30.28	137	30.28	up	up	correct
0MKW.UK	Viscofan S.A.	20260324	56.8	57.3	56.8	57.1	201	57.1	up	up	correct
0MKX.UK	voestalpine AG	20260324	38.78	39.46	35.14	39.46	58739	39.46	up	up	correct
0MKZ.UK	Wienerberger AG	20260324	22.56	22.62	22.06	22.52	22116	22.52	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260324	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260324	30.725	30.75	30.65	30.65	106	28.8036	down	down	correct
0MNC.UK	RTL Group S.A.	20260324	34.85	34.95	34.5	34.85	1201	34.2576
0MNQ.UK	Cyfrowy Polsat S.A.	20260324	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260324	31.76	32.48	31.54	31.54	1582682	30.5494	down	down	correct
0MPJ.UK	GEA Group AG	20260324	60.275	60.5	59.85	60.3	24969	58.973	up	up	correct
0MPL.UK	SGL Carbon SE	20260324	3.2675	3.34	3.22	3.34	1154	3.34	up	up	correct
0MPM.UK	Ceconomy AG	20260324	4.4375	4.4375	4.385	4.4375	130	4.4375
0MPP.UK	E.ON SE	20260324	18.455	18.78	18.41	18.46	5483919	17.9171	up	up	correct
0MPT.UK	Brenntag SE	20260324	52.17	55.23	51.28	51.28	722239	51.28	down	down	correct
0MQG.UK	Mycronic AB	20260324	211.45	213.4	209.2	213.25	2963	213.25	up	up	correct
0MR4.UK	BYGGmax Group AB	20260324	54.1	54.1	53.4423	53.95	10986	53.95	down	down	correct
0MR5.UK	CellaVision AB	20260324	142.7	142.7	142.7	142.7	0	139.6149
0MSD.UK	CompuGROUP Medical SE	20260324	16.22	27.02	16.22	16.22	154	15.72
0MSJ.UK	TGS ASA	20260324	121.35	125.5	120.8	123.2	19965	123.2	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260324	71.4	71.4	71.4	71.4	4	71.4
0MTD.UK	Swedish Orphan Biovitrum AB	20260324	361	365	359.6	360	68451	360	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260324	22.01	22.56	21.9	22.46	32425	21.6315	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260324	10.845	10.93	10.655	10.8493	255325	10.8493	up	up	correct
0MUF.UK	Cenit AG	20260324	6.1	6.28	6.1	6.28	8	6.28	up	up	correct
0MUM.UK	Edenred	20260324	18.4	18.49	17.765	18.3131	106510	18.3131	down	down	correct
0MUN.UK	Iren S.p.A.	20260324	2.434	2.446	2.356	2.377	11943	2.377	down	down	correct
0MV2.UK	freenet AG	20260324	26.06	26.14	25.82	25.9781	46540	25.9781	down	down	correct
0MV8.UK	Technicolor	20260324	0.096	0.096	0.096	0.096	162	0.096
0MVK.UK	Augros Cosmetic Packaging	20260324	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260324	14.24	14.24	13.96	14.12	40	14.12	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260324	2.2625	2.2625	2.24	2.24	2758	2.24	down	down	correct
0MW7.UK	LeGrand S.A.	20260324	135.775	135.95	133.2	134.65	75645	134.65	down	down	correct
0MWK.UK	Lindab International AB	20260324	148.8	149.6	146.85	149.6	11557	149.6	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260324	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260324	30.125	30.35	29.6	29.75	1892	29.75	down	down	correct
0MZX.UK	Vienna Insurance Group	20260324	60	60.3	58.7	59.2086	1052	59.2086	down	down	correct
0N08.UK	Panoro Energy ASA	20260324	30.7	30.95	30.6	30.8096	10309	30.8096	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260324	116.05	124	115.6	120.5531	7927	120.5531	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260324	43.6	43.6	42.3	42.3	171	42.3	down	down	correct
0N2Z.UK	Vossloh AG	20260324	69.8	70.5	68.8	69.7	1107	69.7	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260324	42	42	42	42	5000	42
0N4T.UK	Nordea Bank Abp	20260324	165.5	165.5	162.55	164.45	2981621	154.0705	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260324	33.38	34.1	33.38	33.8638	1599	33.8638	up	up	correct
0N54.UK	A2A S.p.A.	20260324	2.34	2.361	2.272	2.3135	82871	2.3135	down	down	correct
0N5I.UK	adesso SE	20260324	59.1	59.1	55.9	55.9	10	55.9	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260324	8.469	8.772	8.402	8.681	299445	8.681	up	down	incorrect
0N66.UK	ATOSS Software AG	20260324	79.2	79.2	73.9	74.2	717	72.0689	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260324	26.56	26.56	26.2	26.34	64079	26.34	down	up	incorrect
0N6K.UK	Claranova SE	20260324	0.657	0.657	0.65	0.657	3000	0.657
0N75.UK	Bonduelle S.C.A.	20260324	8.375	8.38	8.09	8.09	2	8.09	down	down	correct
0N7D.UK	Bure Equity AB	20260324	208.25	210	206.2	208.6358	31306	208.6358	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260324	2.58	2.58	2.5725	2.5725	3000	2.5725	down	down	correct
0N7X.UK	Cloetta AB Series B	20260324	50.64	50.9005	50.64	50.64	53647	49.236
0N8F.UK	CeWe Stiftung & Co. KGaA	20260324	97.6	97.6	97.3536	97.6	1002	97.6
0N9F.UK	Einhell Germany AG Pfd.	20260324	74	75.8	70.9	70.9	3312	70.9	down	up	incorrect
0N9G.UK	Endesa S.A.	20260324	34.24	34.93	34.24	34.745	228153	34.745	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260324	145.4	146.3433	141	146.2	4064	146.2	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260324	1.56	1.56	1.56	1.56	1	1.56
0N9S.UK	ENI S.p.A.	20260324	22.56	22.985	22.52	22.52	1003863	22.52	down	up	incorrect
0N9V.UK	Esso	20260324	69.35	70.3	62.6	65	405	65	down	up	incorrect
0N9W.UK	Netgem S.A.	20260324	0.734	0.734	0.734	0.734	0	0.734
0N9Z.UK	EVS Broadcast Equipment SA	20260324	32.75	32.9	32.4	32.55	41118	32.55	down	down	correct
0NB2.UK	Guillemot Corp.	20260324	4.29	4.29	4.29	4.29	512	4.29
0NBD.UK	Heineken Holding N.V	20260324	61.25	61.7	60.7	61	23779	60.8321	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260324	22.55	22.9	22.5	22.65	1	22.65	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260324	21.96	21.96	21.96	21.96	0	21.96
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260324	20.35	20.35	20.35	20.35	0	20.35
0NCA.UK	IVU Traffic Technologies AG	20260324	19.45	19.55	19.45	19.5	9215	19.5	up	up	correct
0NCV.UK	Lenzing AG	20260324	22.4	22.65	22.15	22.65	361	22.65	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260324	6.03	6.06	6.02	6.06	720	6.06	up	up	correct
0NDA.UK	Manitou BF S.A.	20260324	18.9	19.1	18.6	18.92	1	18.92	up	up	correct
0NDP.UK	MLP SE	20260324	7.18	7.18	7.16	7.16	1	7.16	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260324	3.198	3.276	3.186	3.26	22834	3.26	up	up	correct
0NES.UK	Oriola Oyj Series B	20260324	0.991	0.991	0.9825	0.983	13998	0.953	down	down	correct
0NEX.UK	Orpea S.A.	20260324	13.61	13.69	12.81	12.945	875	12.945	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260324	1.625	1.625	1.625	1.625	25	1.625
0NFS.UK	Esprinet S.p.A.	20260324	4.8	4.8	4.8	4.8	1719	4.8
0NG6.UK	Atenor S.A.	20260324	2.05	2.05	2.05	2.05	2	2.05
0NGP.UK	Home Invest Belgium	20260324	18.3	18.36	18.3	18.36	2	18.36	up	up	correct
0NHS.UK	Nutrien Ltd.	20260324	73.13	77.25	72.15	76.73	22668	76.1816	up	up	correct
0NHV.UK	Recticel S.A.	20260324	9.145	9.145	9	9.145	2	9.145
0NI1.UK	Rheinmetall AG	20260324	1489.5	1494	1438	1483	19373	1483	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260324	38.13	38.24	36.44	37.54	2632	37.54	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260324	210.15	214.65	209.2	214.65	3612	213.905	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260324	33.81	34.72	33.06	33.89	33799	33.4077	up	down	incorrect
0NJ5.UK	Safilo Group	20260324	1.644	1.644	1.644	1.644	0	1.644
0NJB.UK	SNP Schneider Neureither & Partner AG	20260324	81	81	81	81	0	81
0NJQ.UK	Sopra Steria Group S.A.	20260324	114.35	115	111.8	113.86	8157	113.86	down	down	correct
0NKL.UK	Telekom Austria AG	20260324	9.06	9.18	8.95	9.17	3249	9.17	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260324	335	335.15	330.05	334.15	113979	327.3807	down	down	correct
0NLD.UK	TXT e	20260324	29.95	29.95	29.05	29.05	108	29.05	down	down	correct
0NM7.UK	Virbac S.A.	20260324	350.75	352	347	352	3	352	up	up	correct
0NMR.UK	Wereldhave N.V	20260324	21.25	21.25	20.9	20.9	25	20.9	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260324	64	64.82	62.26	63.82	474999	63.82	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260324	6.72	6.72	6.72	6.72	1	6.72
0NNF.UK	Alfa Laval AB	20260324	510.7	510.7	502.4	508.8	126340	500.8028	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260324	7.1425	7.38	6.975	7.345	129367	7.345	up	down	incorrect
0NO0.UK	Storebrand ASA	20260324	168.4	168.4	166.8	167.5	27408	162.4242	down	up	incorrect
0NO6.UK	Amper S.A.	20260324	0.1608	0.163	0.1575	0.1626	18419	0.1626	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260324	144.56	146	142.22	143.84	36127	143.84	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260324	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260324	103.525	104	101.6	103.6	5	103.6	up	up	correct
0NP9.UK	Aixtron SE	20260324	34.235	34.3	32.74	33.735	794713	33.735	down	down	correct
0NPH.UK	Carrefour S.A.	20260324	15.3775	15.53	14.92	15.005	1291671	15.005	down	down	correct
0NPL.UK	Christian Dior SE	20260324	442.1	450.2	436.6	439.2	75	430.9837	down	down	correct
0NPT.UK	Eiffage S.A.	20260324	130.875	132.3432	128.15	130.35	294396	130.35	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260324	25.2	25.36	24.72	25.15	1112054	24.6921	down	down	correct
0NPX.UK	Imerys	20260324	21.17	21.49	21.1	21.49	7	21.49	up	up	correct
0NQ2.UK	Mapfre S.A.	20260324	3.7	3.749	3.696	3.749	6926	3.749	up	up	correct
0NQ5.UK	Quadient S.A	20260324	12.77	12.84	12.6	12.6	0	12.6	down	down	correct
0NQE.UK	Puma SE	20260324	20.58	21.52	20.36	21.15	489784	21.15	up	up	correct
0NQF.UK	Renault S.A.	20260324	28.2	28.25	27.43	27.99	2628	27.99	down	down	correct
0NQG.UK	Repsol S.A.	20260324	22.27	23.5	22.25	23.39	9541936	23.39	up	up	correct
0NQH.UK	RHÖN	20260324	12.75	12.75	12.75	12.75	0	12.75
0NQM.UK	VINCI SA	20260324	127.675	129.6	124.6	126.65	2773964	122.9823	down	down	correct
0NQP.UK	Snam S.p.A	20260324	6.254	6.394	6.136	6.3306	23460	6.3306	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260324	6.9675	7.02	6.935	6.945	130	6.3477	down	down	correct
0NR1.UK	Verbund AG	20260324	64.15	64.8	63.8	64.15	7162	62.1677
0NR2.UK	Vallourec S.A	20260324	19.565	20.25	19.49	20.1136	598649	20.1136	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260324	73.375	75.65	72.55	75.65	2275	75.65	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260324	9.1765	9.272	8.908	9.208	2535015	9.208	up	down	incorrect
0NRG.UK	Bilfinger SE	20260324	100.5	100.7	98.45	100.2	18460	100.2	down	down	correct
0NSS.UK	Marr S.p.A.	20260324	7.045	7.045	7.045	7.045	0	7.045
0NST.UK	Payton Planar Magnetics Ltd.	20260324	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260324	18.745	21.02	18.56	20.9	38540	20.9	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260324	33.775	33.9	33.775	33.775	1	32.0351
0NTU.UK	Elia Group S.A.	20260324	127.35	128	126.6	126.7	4419	126.7	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260324	330.6	330.6	327.3	327.3	10434	327.3	down	down	correct
0NUX.UK	Prysmian S.p.A	20260324	94.66	97.4	93.2	95.74	28113	95.0301	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260324	1.802	1.802	1.802	1.802	0	1.802
0NV5.UK	UPM	20260324	25.375	25.8	25.08	25.64	90165	25.64	up	up	correct
0NV7.UK	Vidrala S.A.	20260324	74	75.6	73.9	75.6	277	75.6	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260324	4.012	4.012	3.849	3.8746	69050	3.8746	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260324	43.42	44.32	43.02	44.24	12590	44.24	up	up	correct
0NVV.UK	Hera S.p.A.	20260324	3.874	3.97	3.87	3.91	75545	3.91	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260324	14.695	14.71	14.55	14.645	61	14.1634	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260324	23.945	24.14	23.51	23.935	3030048	22.2373	down	down	correct
0NW4.UK	SAP SE	20260324	149.93	153.86	146.02	153.86	1217528	153.86	up	up	correct
0NW7.UK	Sixt SE	20260324	61.275	61.85	60.85	61.85	576	61.85	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260324	52	52.4	51.5	52.4	406	52.4	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260324	183.6	183.6	178	181.4	41	181.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260324	166.52	169.22	165.56	168.88	322508	168.88	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260324	15.49	15.78	15.45	15.46	9779	15.46	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260324	242.775	247.4	236.5	243.3	268132	243.3	up	up	correct
0NWW.UK	SKF AB Series A	20260324	217	217	215	215	2	215	down	down	correct
0NWX.UK	SKF AB Series B	20260324	215.9	218.1	213.3	215.2	247973	215.2	down	down	correct
0NX0.UK	Trigano S.A.	20260324	148	148.2	147.1	147.25	15690	145.0294	down	down	correct
0NX1.UK	Aalberts N.V.	20260324	30.5	30.7	30.2	30.56	23528	29.4566	up	up	correct
0NX2.UK	ABB Ltd.	20260324	64.84	65.84	63.72	64.78	2590877	64.78	down	down	correct
0NX3.UK	ASM International N.V.	20260324	667.1	687.4	665	683.2	126532	683.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260324	37.34	37.4	36.62	37.38	18767	36.0568	up	up	correct
0NXX.UK	Daimler AG	20260324	52.405	52.46	51.27	51.93	4341246	51.93	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260324	31.66	31.73	30.47	31.41	1059716	31.41	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260324	18.1	18.38	18.06	18.36	457	18.1762	up	up	correct
0NYZ.UK	Bertrandt AG	20260324	14.95	14.95	14.95	14.95	0	14.95
0NZF.UK	Cez A.S.	20260324	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260324	347.45	352	344.9	348.625	143115	341.947	up	up	correct
0NZN.UK	Robertet S.A.	20260324	788	791	788	791	225	791	up	up	correct
0NZR.UK	Solvay SA	20260324	25.01	25.46	24.94	25.26	96106	25.26	up	up	correct
0NZT.UK	UCB SA	20260324	249.05	251.6	247.7	248.6	19207	247.5086	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260324	14.63	14.66	13.76	14.1057	18158	14.1057	down	down	correct
0O05.UK	Schoeller	20260324	34.15	34.3	33	33.725	3406	33.725	down	down	correct
0O0E.UK	Bigben Interactive	20260324	0.2945	0.2945	0.2945	0.2945	22	0.2945
0O0F.UK	Cancom SE	20260324	21.325	21.45	20.8	20.9	2583	20.9	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260324	78.3	78.52	76.84	77.84	453496	77.84	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260324	77.675	78.9	76.95	77.85	12976	77.85	up	down	incorrect
0O14.UK	Merck KGaA	20260324	102.5	104.55	102.5	103.925	78676	101.8827	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260324	7.943	8.146	7.814	8.101	102878	8.101	up	down	incorrect
0O1O.UK	Vetoquinol	20260324	76.6	76.6	76.6	76.6	0	76.6
0O1R.UK	Fraport AG	20260324	74.225	74.75	73.65	74.55	205	74.55	up	down	incorrect
0O1S.UK	Alten S.A	20260324	54.4	54.6	52.45	53.05	123332	53.05	down	down	correct
0O26.UK	Heineken N.V	20260324	66.23	66.28	65.5	65.74	788425	64.5994	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260324	30.2	30.2	30.2	30.2	214	30.2
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260324	10.55	10.65	10.55	10.65	3	10.65	up	up	correct
0O2W.UK	GFT Technologies SE	20260324	17.24	17.24	16.62	16.72	521	16.72	down	down	correct
0O46.UK	Neste Oyj	20260324	27.29	28.99	26.77	28.82	317266	28.6196	up	up	correct
0O4N.UK	SAF	20260324	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260324	77.27	78.04	76.83	76.83	1178131	76.83	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260324	49.975	51.3	47.95	50	4482	50	up	up	correct
0O5H.UK	Elekta AB Series B	20260324	56.1	56.75	55.15	55.849	79311	55.849	down	down	correct
0O6Z.UK	Nelly Group AB	20260324	53.1	53.4005	52.4	53.4005	283	53.4005	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260324	2.758	2.786	2.74	2.7493	141066	2.7493	down	down	correct
0O7D.UK	Yara International ASA	20260324	493.6	520.8	493.6	493.6	55435	493.6
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260324	130	130	127.5	129.5	3	129.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260324	105.2	106	104.6	106	3980	104.525	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260324	105.1	107.4	105.05	105.15	20490830	103.6662	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260324	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260324	4.72	4.729	4.6	4.6935	5600733	4.5858	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260324	45.36	45.92	44.44	45.8	1006	45.8	up	up	correct
0O8X.UK	Wirecard AG	20260324	0.0122	0.0122	0.0122	0.0122	143	0.0122
0O9B.UK	Almirall S.A.	20260324	11.2	11.46	11.2	11.42	4	11.42	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260324	312	313.9016	312	313.9016	200	313.9016	up	up	correct
0OA4.UK	SES Imagotag	20260324	104.8	106.3	102.5	103.2	198	103.2	down	down	correct
0OA9.UK	Nolato AB Series B	20260324	47.2	47.24	46.68	47.0996	74482	47.0996	down	down	correct
0OAL.UK	American International Group Inc.	20260324	75.44	76	73.42	74.855	30	74.855	down	down	correct
0OAW.UK	Mowi ASA	20260324	211.1	212.4	210.8	212.4	159909	212.4	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260324	18.94	18.96	18.52	18.82	298512	18.82	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260324	1.4	1.4	1.38	1.38	58255	1.38	down	down	correct
0OCD.UK	Medistim ASA	20260324	210.5	212	210.5	212	1250	212	up	up	correct
0OF7.UK	EDP	20260324	4.2815	4.34	4.2815	4.297	968340	4.297	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260324	28.905	29.08	28.51	28.68	3517766	28.68	down	up	incorrect
0OFP.UK	NCC AB Series B	20260324	203.85	204.2	201	201.8814	7189	201.8814	down	up	incorrect
0OFU.UK	Sacyr S.A	20260324	4.136	4.136	4.082	4.1	1174885	4.1	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260324	79.3	79.3	78.7	78.7	9	78.7	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260324	2.325	2.325	2.3	2.3	4	2.3	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260324	264.2	268.8	263	266.4	21961	266.4	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260324	130.8	134.2	123.8	125.8	30005	125.8	down	up	incorrect
0OHK.UK	Stolt	20260324	301	315	301	312.0586	1099	302.493	up	up	correct
0OIQ.UK	Acerinox S.A.	20260324	12.06	12.31	12.01	12.2275	514951	12.2275	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260324	8.54	8.54	8.54	8.54	398	8.54
0OJC.UK	Gjensidige Forsikring ASA	20260324	262	262	255.4	256.4	638589	251.9018	down	down	correct
0OLD.UK	adidas AG	20260324	133.875	134.55	131.5	133.25	493138	133.25	down	down	correct
0OLF.UK	Aperam S.A.	20260324	34.02	35.06	33.88	34.2	25712	34.2	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260324	194.975	197.75	189.2	193.05	69239	193.05	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260324	161.55	162.3	157.5	161.5	11693	161.5	down	down	correct
0ONG.UK	Leonardo	20260324	59.37	59.8	56.36	58	153664	58	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260324	44.25	44.5	43.97	44	75034	44	down	down	correct
0OP0.UK	DMG Mori AG	20260324	48	48	48	48	0	48
0OPA.UK	Villeroy und Boch AG Pfd.	20260324	16.9	16.9	16.65	16.65	2	16.65	down	down	correct
0OPE.UK	Gecina	20260324	67.35	67.65	65.05	66.5221	18324	66.5221	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260324	1258	1258	1244	1244	15	1244	down	down	correct
0OPS.UK	Korian S.A.	20260324	3.626	3.632	3.49	3.5106	25208	3.5106	down	down	correct
0OQ0.UK	Pierre & Vacances	20260324	1.688	1.688	1.67	1.67	12001	1.67	down	down	correct
0OQJ.UK	NV Bekaert SA	20260324	39.525	39.8	39.5	39.775	17	39.775	up	up	correct
0OQQ.UK	Infotel S.A.	20260324	36.1	36.1	36.1	36.1	14	36.1
0OQV.UK	Orange	20260324	17.04	17.21	16.68	16.96	4967714	16.96	down	down	correct
0OR2.UK	LNA Sante	20260324	25.5	25.5	25.5	25.5	1	25.5
0P07.UK	First Mining Gold Corp.	20260324	0.43	0.485	0.425	0.485	59875	0.485	up	up	correct
0P2N.UK	Ferrovial S.A	20260324	54.34	54.8	53.68	54.22	73901	54.22	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260324	51.12	51.12	48.9	49.9527	66303	49.9527	down	down	correct
0P38.UK	NORMA Group SE	20260324	15.28	15.4347	15.28	15.4347	22074	15.4347	up	up	correct
0P3K.UK	Dedicare AB	20260324	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260324	18.62	18.62	18.62	18.62	1	18.62
0P47.UK	PostNL N.V.	20260324	1.1005	1.113	1.091	1.108	295	1.0678	up	up	correct
0P49.UK	Bulten AB	20260324	41.3	41.3	41.3	41.3	0	41.3
0P4F.UK	Ford Motor Co.	20260324	11.68	11.86	11.68	11.84	8989	11.84	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260324	6.5775	6.675	6.48	6.67	22692	6.67	up	down	incorrect
0P59.UK	Colgate	20260324	86.48	86.81	82.77	85.1	1615	84.5597	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260324	31.2	31.2	31.2	31.2	6	31.2
0P6M.UK	Siemens AG	20260324	212.625	213.4	206.2	211.3	350785	211.3	down	up	incorrect
0P6N.UK	Volkswagen AG	20260324	89.1	89.2	87.4	88.6	831	88.6	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260324	86.79	87.02	85.42	86.1	70116	86.1	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260324	37.79	38.465	36.87	38.465	2191709	38.3558	up	up	correct
0P72.UK	Getlink SE	20260324	17.44	17.58	17.42	17.4837	24342	17.4837	up	up	correct
0PAN.UK	Immofinanz AG	20260324	15.27	15.39	15.09	15.17	6813	15.17	down	down	correct
0Q0Y.UK	Aegon N.V.	20260324	6.03	6.066	5.9934	6.0142	104559	6.0142	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260324	87.64	87.64	86.56	87.64	31239	87.64
0Q19.UK	CEVA Inc.	20260324	19.11	19.55	18.37	19.19	57	19.19	up	up	correct
0Q1N.UK	Pfizer Inc.	20260324	26.73	27.13	26.44	27.0714	54162	27.0714	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260324	50.41	51.68	49.91	51.15	30136	51.15	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260324	40.95	40.95	40	40.8	24	40.8	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260324	15.35	16.11	15.11	15.6888	157515	15.6888	up	up	correct
0Q3C.UK	Suess Microtec SE	20260324	60.9	60.9	54.55	56.45	74804	56.45	down	down	correct
0Q3Y.UK	Kruk S.A.	20260324	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260324	203.1	204	200.5	203.998	2060	192.3502	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260324	19.425	19.425	18.99	19.3391	53245	19.3391	down	down	correct
0Q6Q.UK	Mersen S.A.	20260324	21.775	22.05	21.5	21.7985	38735	21.7985	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260324	3.95	3.97	3.94	3.94	3551	3.94	down	down	correct
0Q77.UK	AB Science S.A.	20260324	1.226	1.226	1.18	1.18	3951	1.18	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260324	74.31	74.44	72.68	72.84	3171	72.84	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260324	122.3	122.3	120.27	120.27	264	120.27	down	down	correct
0Q8F.UK	Hugo Boss AG	20260324	36.9	37.18	36.54	36.7604	22568	36.7604	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260324	2.6	2.63	2.52	2.595	39212	2.595	down	down	correct
0Q99.UK	Ageas N.V.	20260324	59.075	59.85	58.2	59.3	857596	59.3	up	up	correct
0QA8.UK	Talanx AG	20260324	103.75	104.3	102.5	103.7	38738	103.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260324	113.5	116.5243	113.5	116.2457	4309	116.2457	up	up	correct
0QAJ.UK	DBV Technologies	20260324	3.44	3.44	3.33	3.35	23637	3.35	down	down	correct
0QAP.UK	Carmila	20260324	16.8	16.8	16.62	16.6664	1867	16.6664	down	down	correct
0QAV.UK	Nanobiotix	20260324	26.55	26.65	25.05	25.4498	12881	25.4498	down	down	correct
0QB4.UK	Medios AG	20260324	13.44	13.6	13.36	13.6	7173	13.6	up	up	correct
0QB7.UK	Borregaard ASA	20260324	165.4	166.9	165.4	166.9	644	162.3621	up	up	correct
0QB8.UK	ASML Holding N.V	20260324	1200	1219.8	1162.6	1175.4	115668	1172.8068	down	down	correct
0QBM.UK	Alior Bank S.A.	20260324	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260324	54.8	55.6	54.2	54.6	37246	54.6	down	down	correct
0QCO.UK	Pharming Group N.V.	20260324	1.4245	1.47	1.356	1.381	752425	1.381	down	down	correct
0QCV.UK	AbbVie Inc.	20260324	204	211.5	201.69	204.96	6854	203.2259	up	up	correct
0QDS.UK	Evonik Industries AG	20260324	14.44	14.79	14.29	14.29	122438	14.29	down	down	correct
0QDX.UK	Sagax AB Series B	20260324	163.25	163.5	161.2	162	54285	162	down	down	correct
0QE6.UK	Tele2 AB Series B	20260324	187.25	189.1	185.95	186	363565	186	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260324	12.695	12.78	12.48	12.64	1625	12.1548	down	down	correct
0QF5.UK	bpost	20260324	1.801	1.828	1.79	1.8103	3949	1.8103	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260324	24.35	24.85	24.25	24.85	1300	24.85	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260324	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260324	21.025	21.38	20.855	21	2866122	21	down	down	correct
0QFU.UK	Kion Group AG	20260324	45.68	45.88	44.12	44.28	18607	44.28	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260324	3.876	3.896	3.796	3.8344	23434	3.8344	down	down	correct
0QGG.UK	DIC Asset AG	20260324	1.372	1.392	1.338	1.342	28	1.342	down	down	correct
0QGH.UK	OCI N.V.	20260324	3.2	3.228	3.128	3.1754	62856	3.1754	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260324	9.324	9.324	8.76	9.24	3299	9.24	down	down	correct
0QHL.UK	Corbion N.V.	20260324	18.1	18.42	18.05	18.42	61	18.42	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260324	98.3	99.1	97.1	98.3	17715	98.3
0QI7.UK	Addtech AB Series B	20260324	298	298	294.8	298	58010	298
0QI9.UK	Creades AB Series A	20260324	65.45	65.45	64.625	64.625	524	64.625	down	down	correct
0QIG.UK	Axactor SE	20260324	6.65	6.65	6.65	6.65	0	6.65
0QII.UK	Moncler S.p.A.	20260324	52.45	53.76	51.4	51.9948	12301	51.9948	down	down	correct
0QIM.UK	CTT	20260324	5.98	6.07	5.93	5.9915	24703	5.9915	up	up	correct
0QIQ.UK	F.I.L.A.	20260324	8.63	8.97	8.63	8.96	691	8.96	up	up	correct
0QIW.UK	Valmet Corp.	20260324	25.21	25.21	24.7	24.785	12727	24.1242	down	down	correct
0QIX.UK	BW LPG Ltd.	20260324	155.35	165.8	155.2	164.7136	79686	164.7136	up	up	correct
0QJQ.UK	ZEAL Network SE	20260324	50.2	50.2	50.2	50.2	2	50.2
0QJS.UK	Clariant AG	20260324	7.1175	7.3066	7.07	7.241	2509819	7.241	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20260324	172.25	172.95	170.35	171.6026	37177	171.6026	down	up	incorrect
0QJX.UK	EFG International AG	20260324	17.42	17.6	17.02	17.1351	100455	16.5121	down	up	incorrect
0QK3.UK	Dufry AG	20260324	46.33	46.96	45.9971	46.6493	78618	46.6493	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260324	99.1	100	93.2979	96.336	129352	94.8189	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260324	71.15	72.94	70.9043	71.195	360789	71.195	up	up	correct
0QKA.UK	Rieter Holding AG	20260324	3.1125	3.1125	3.0767	3.0821	15674	3.0821	down	down	correct
0QKD.UK	Forbo Holding AG	20260324	699	719	699	714.16	164	713.9213	up	up	correct
0QKE.UK	Vontobel Holding AG	20260324	66.35	67	66.0697	66.0697	121356	66.042	down	down	correct
0QKI.UK	Swisscom AG	20260324	694.75	708	680.5	700.8598	11693	700.5985	up	up	correct
0QKL.UK	Komax Holding AG	20260324	47.05	48.4945	47.05	47.7	1116	47.7	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260324	108800	110200	108200	108800	50	106969.7059
0QKP.UK	Phoenix Mecano AG	20260324	408	408	408	408	1	408
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260324	0.39	0.399	0.3705	0.3832	50857	0.3832	down	down	correct
0QKR.UK	Arbonia AG	20260324	4.35	4.35	4.242	4.32	6407	4.32	down	down	correct
0QKY.UK	Holcim Ltd.	20260324	64.1	65.62	63.7	65.1228	754807	65.1228	up	up	correct
0QL6.UK	Swiss Re AG	20260324	128.25	128.95	127.15	128.4242	218966	128.3641	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260324	386	386	378.8	381.3381	1710	381.3381	down	down	correct
0QLM.UK	Feintool International Holding AG	20260324	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260324	119.9	125.8	118	125.1	25686	125.0866	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260324	287	288.5	284.0169	288.4568	2897	288.4568	up	up	correct
0QLR.UK	Novartis AG	20260324	116.82	117.7	115.72	117.0641	345636	117.0641	up	up	correct
0QLW.UK	ALSO Holding AG	20260324	141	143.2	139.393	141.145	4112	141.145	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260324	710	726	710	717.9946	33	717.9946	up	up	correct
0QLZ.UK	Bellevue Group AG	20260324	8.78	8.78	8.1799	8.2711	1704	8.2696	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260324	397.5	409	394.0118	401.3394	96645	401.3394	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260324	34.38	34.58	34	34.3827	7952	34.3827	up	up	correct
0QM5.UK	Emmi AG	20260324	821	828	801	811.319	1304	811.1471	down	down	correct
0QM6.UK	Orior AG	20260324	10.26	10.26	10.0314	10.06	1622	10.06	down	down	correct
0QM9.UK	EMS	20260324	611.25	636.5	609.5	616.9171	5760	616.9171	up	up	correct
0QME.UK	Orell Fuessli AG	20260324	139.5	139.5	138.25	138.25	30	138.25	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260324	824.4	828	819.4	824.7381	63168	824.7381	up	up	correct
0QMI.UK	SGS S.A.	20260324	85.47	85.7	84.28	84.6031	85226	84.5715	down	down	correct
0QMR.UK	BELIMO Holding AG	20260324	649	651.75	640.5	645.4167	1335	645.4167	down	down	correct
0QMS.UK	dormakaba Holding AG	20260324	49.5	50.1	49.5	49.7643	4442	49.7643	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260324	138.825	139.85	136.6	137.1568	1075004	137.1568	down	down	correct
0QMV.UK	Straumann Holding AG	20260324	77.46	81.48	77	80.3716	240525	80.3627	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260324	168.25	173	168.25	172.4614	297244	172.4614	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260324	14.38	14.74	14.38	14.74	6862	14.74	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260324	1504	1507.9886	1495.3903	1495.3903	3951	1495.3903	down	up	incorrect
0QN3.UK	GAM Holding AG	20260324	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260324	752	773.5	744.88	773.5	433	773.5	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260324	51	51.4455	50.9	51.1836	1585	51.1836	up	down	incorrect
0QND.UK	Bachem Holding AG	20260324	63	63.2	60.95	61.61	32273	61.6061	down	up	incorrect
0QNE.UK	Leonteq AG	20260324	15.12	15.18	15	15.0522	1439	15.0522	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260324	274.5	276.5	271	275.0041	96812	275.0041	up	up	correct
0QNH.UK	Huber+Suhner AG	20260324	175.4	176.4	174.2	175.8676	130570	175.8483	up	up	correct
0QNI.UK	u	20260324	135.5	135.8	135	135.5	0	135.5
0QNJ.UK	Daetwyler Holding AG	20260324	140.6	151.8	140.6	140.9805	18692	140.9805	up	up	correct
0QNM.UK	Adecco Group AG	20260324	18.32	18.55	18.13	18.21	607107	18.2009	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260324	515	515	497.5	500.55	696	500.55	down	down	correct
0QNO.UK	Lonza Group AG	20260324	467.4	480.9	467	477.97	153356	477.97	up	up	correct
0QNQ.UK	Kudelski S.A.	20260324	1.35	1.35	1.35	1.35	90	1.35
0QNT.UK	Implenia AG	20260324	67.05	67.5	66.7	66.9018	18660	66.8873	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260324	105.2	106.4	105	105.6106	2807	105.5973	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260324	59.9967	59.9967	59.9967	59.9967	0	59.9967
0QO1.UK	Schindler Holding AG Part.Cert.	20260324	263.5	264.2	261.2	263.0958	54813	263.0354	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260324	161.9	163.8049	161.3233	163.8049	1288	163.8049	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260324	3.76	3.8	3.7008	3.7391	114505	3.5413	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260324	56.94	57.5	55.8	57.0994	470000	57.0756	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260324	1317.5	1341.583	1286	1320.091	872	1320.091	up	down	incorrect
0QO9.UK	TX Group AG	20260324	136.2	137.7	136.2	137.0239	864	136.9824	up	down	incorrect
0QOA.UK	Temenos AG	20260324	72.05	72.4	70.9	71.6197	18862	71.6197	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260324	112.3	114.4	112.3	113.2833	3347	113.2678	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260324	136	136.8	135	135.7469	28323	135.7292	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260324	32.7	32.8	32	32.1	186	32.0914	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260324	14.82	14.82	13.2	13.471	48643	13.471	down	down	correct
0QOJ.UK	Peach Property Group AG	20260324	5.22	5.22	5.09	5.0923	5958	5.0923	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260324	303.8	306.6	301.4	303.1538	842919	303.1538	down	down	correct
0QOL.UK	Kardex Holding AG	20260324	253.5	258	252.5	254.6171	61008	254.6171	up	up	correct
0QON.UK	Ascom Holding AG	20260324	5.02	5.04	4.9682	5.01	17122	5.0082	down	down	correct
0QOW.UK	Transocean Ltd.	20260324	6.52	6.71	6.44	6.655	130536	6.655	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260324	10725	10834.84	10630	10739.55	189	10737.6711	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260324	539.4	541.8	535.8	541.6917	98696	541.4064	up	up	correct
0QP3.UK	Calida Holding AG	20260324	12.24	12.2402	12.24	12.2402	6291	12.0482	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260324	40.68	41.35	40.34	40.928	300151	40.9156	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260324	0.113	0.113	0.113	0.113	20	0.113
0QP7.UK	Coltene Holding AG	20260324	45.7716	45.7716	45.7716	45.7716	356	45.7691
0QPD.UK	Allreal Holding AG	20260324	225	225	220.5	221.9668	44056	221.9316	down	down	correct
0QPF.UK	MCH Group AG	20260324	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260324	96.1	96.1	95.1	95.25	6161	90.929	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260324	116.5	120.5732	116.5	120.5732	5955	120.5732	up	up	correct
0QPS.UK	Givaudan S.A.	20260324	2658	2674.16	2627	2651.18	5847	2651.18	down	down	correct
0QPU.UK	Valiant Holding AG	20260324	171.8	174.8	171	173.1333	68180	173.1333	up	up	correct
0QPY.UK	Sonova Holding AG	20260324	168.65	173.55	168.125	171.3	142342	171.3	up	up	correct
0QQ0.UK	BKW AG	20260324	150.1	150.8	148.2	150.5	4413	150.4637	up	up	correct
0QQ2.UK	Geberit AG	20260324	538	538.2	531.2	535.7197	57029	535.5922	down	down	correct
0QQ9.UK	Sulzer AG	20260324	160.2	162.4	160	161.8	22123	161.8	up	up	correct
0QQE.UK	DKSH Holding AG	20260324	57.8	58.6	57.8	58.3448	53396	58.3203	up	up	correct
0QQF.UK	Mikron Holding AG	20260324	15.64	16.06	15.64	15.7766	5447	15.7739	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260324	2.62	2.62	2.62	2.62	0	2.62
0QQJ.UK	Evolva Holding S.A.	20260324	0.822	0.822	0.822	0.822	0	0.822
0QQK.UK	Meier Tobler Group AG	20260324	34.6	34.6615	34.5996	34.6615	3295	34.6615	up	up	correct
0QQN.UK	Bucher Industries AG	20260324	342	349.5	341	346	2846	345.8922	up	up	correct
0QQO.UK	Siegfried Holding AG	20260324	72.5	72.8	71.8	72.4307	5630	72.427	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260324	31.8	32.85	31.35	31.5743	9059	31.5743	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260324	376	376	372	372.99	1181	372.9404	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260324	653	661	650	661	4851	661	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260324	274	282	273.5041	273.5041	84	273.3601	down	up	incorrect
0QR3.UK	PG&E Corp.	20260324	17.9	17.9	17.02	17.47	1152	17.4192	down	up	incorrect
0QSH.UK	FNAC DARTY	20260324	35.025	35.025	35	35.025	43053	35.025
0QSV.UK	Ekinops S.A.	20260324	1.67	1.67	1.67	1.67	1500	1.67
0QT0.UK	lastminute.com N.V.	20260324	11.35	11.7	11.35	11.6203	7189	11.6203	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260324	199.85	203.1	199.3	201	258925	201	up	up	correct
0QT6.UK	Genfit S.A.	20260324	9.055	9.055	8.415	8.415	10002	8.415	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260324	6.9825	6.9825	6.9825	6.9825	0	6.4825
0QTJ.UK	Fermentalg S.A.	20260324	0.466	0.466	0.466	0.466	0	0.466
0QTY.UK	OEM	20260324	120.4	120.4	118.6	118.6	8290	118.6	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260324	129	129.8	128.9987	129.4019	2073	129.3695	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260324	16.08	16.08	15.78	15.98	2085	15.98	down	down	correct
0QUM.UK	Brunel International N.V.	20260324	6.4	6.4	6.35	6.375	15	6.375	down	down	correct
0QUS.UK	G5 Entertainment AB	20260324	50.4	50.4	50.4	50.4	394	50.4
0QUT.UK	Episurf Medical AB Series B	20260324	0.0625	0.0625	0.0625	0.0625	20000	0.0625
0QUU.UK	Afry AB	20260324	122.9	122.9	121.4	122.1	790	116.0354	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260324	25.175	25.2	24.95	25.2	427	25.2	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260324	18.6	18.935	18.6	18.8195	12790	18.8195	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260324	6.84	6.84	6.84	6.84	4	6.84
0QVI.UK	Worldline	20260324	0.3624	0.3624	0.3007	0.3007	584139	0.3007	down	down	correct
0QVJ.UK	Euronext N.V.	20260324	132.9	135.4	132.9	132.9	42972	132.9
0QVK.UK	COFACE	20260324	14.655	14.79	14.57	14.7169	14667	14.7169	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260324	13.42	13.58	13.42	13.45	1937643	13.45	up	up	correct
0QVP.UK	Elior Group	20260324	2.484	2.484	2.444	2.4598	12507	2.4598	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260324	4.05	4.11	4.05	4.085	4204	4.085	up	up	correct
0QVR.UK	Scandi Standard AB	20260324	141.6	142.2062	140.9	141.3	5358	139.7958	down	down	correct
0QVU.UK	IMCD N.V.	20260324	75.24	79.14	74.86	77.716	39554	77.716	up	up	correct
0QVV.UK	NN Group N.V.	20260324	65.7	67.42	64.82	65.86	1123989	65.86	up	up	correct
0QVW.UK	Ateme S.A.	20260324	8.9	9	8.82	8.88	515	8.88	down	down	correct
0QW0.UK	arGEN	20260324	589	590.4	579	583.2	29865	583.2	down	down	correct
0QW1.UK	Bystronic AG	20260324	198	206.5	198	202.4386	313	202.4386	up	up	correct
0QW7.UK	Voltalia S.A.	20260324	6.86	6.86	6.86	6.86	50	6.86
0QW8.UK	SFS Group AG	20260324	116.2	118	116.1	118	15000	117.9807	up	up	correct
0QW9.UK	FACC AG	20260324	14.14	14.3	13.6	13.62	2603	13.62	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260324	31.28	31.36	30.92	31.36	518	31.36	up	up	correct
0QWB.UK	Brederode S.A.	20260324	102.4	102.6	102.2	102.2	1371	102.2	down	down	correct
0QWC.UK	ams AG	20260324	8.285	8.2975	7.935	8.265	802847	8.265	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260324	50.6	51.44	49.44	49.94	1049983	49.2575	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260324	0.542	0.56	0.542	0.56	72023	0.56	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260324	12.71	12.71	12.23	12.38	129663	12.38	down	down	correct
0QXM.UK	Inwido AB	20260324	143.6	143.6	143.2	143.6	65	143.6
0QXN.UK	Zalando SE	20260324	21.445	21.79	21.22	21.22	87000	21.22	down	down	correct
0QXP.UK	Aker Solutions ASA	20260324	42.92	43.7	42.92	43.503	7662	40.2246	up	up	correct
0QXX.UK	Molecular Partners AG	20260324	3.375	3.375	3.375	3.375	0	3.375
0QY4.UK	Las Vegas Sands Corp.	20260324	54.54	54.87	53.19	54.87	10	54.87	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260324	3.355	3.355	3.355	3.355	0	3.355
0QYC.UK	First Majestic Silver Corp.	20260324	26.4	27.87	26.32	27.6	361092	27.6	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260324	159.22	159.795	155.87	159.74	55	159.74	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260324	28.75	30.16	28.75	29.36	5195	29.36	up	up	correct
0QYH.UK	3D Systems Corp.	20260324	2.09	2.095	2.01	2.095	23038	2.095	up	up	correct
0QYI.UK	Netflix Inc.	20260324	93.23	93.73	91.12	91.57	76530	91.57	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260324	102.85	103.0779	100.01	103.0779	162	103.0779	up	up	correct
0QYL.UK	Rambus Inc.	20260324	94.35	95	91.21	93.57	1068	93.57	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260324	12.31	12.68	12.31	12.68	29320	12.68	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260324	141.63	141.63	135	138.26	2281	138.26	down	down	correct
0QYU.UK	Morgan Stanley	20260324	163.5	167.99	161	166.53	1546	166.53	up	up	correct
0QYY.UK	Harley	20260324	17.69	19.1727	17.57	18.71	10067	18.71	up	up	correct
0QYZ.UK	Franco	20260324	309.32	320.44	309.32	317.12	3349	317.12	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260324	304.44	306.1101	300.7	305.4	36659	305.4	up	up	correct
0QZ1.UK	AT&T Inc.	20260324	28.72	29.4	28.6	28.9514	21967	28.9514	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260324	12.87	13.3	12.81	13.26	22483	13.26	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260324	128.5	130	127.31	128.9741	8850	128.9741	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260324	64.37	66.92	63.7249	66.8165	10518	66.8165	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260324	60.77	62.23	59.97	60.29	1797	60.29	down	down	correct
0QZA.UK	ConocoPhillips	20260324	128.1	130.9848	126.58	128.94	46306	128.94	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260324	204.6	206.18	199.65	205.99	80946	205.99	up	up	correct
0QZF.UK	Western Digital Corp.	20260324	290	299.6742	280.2	299.6742	22001	299.6742	up	up	correct
0QZH.UK	Starbucks Corp.	20260324	93.43	95.45	91.84	92.53	5407	92.53	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260324	602.87	607.5	590.97	595.8	83493	595.8	down	down	correct
0QZK.UK	Coca	20260324	74.91	76	74.7127	75.11	18439	75.11	up	up	correct
0QZO.UK	0QZO	20260324	97.93	98.49	96.67	97	19002	97	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260324	10.04	10.04	9.5772	9.6725	5786	9.6725	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260324	452.96	469.99	442.48	450.72	686	450.72	down	down	correct
0QZX.UK	FedEx Corp.	20260324	352.63	364.7	350.01	359.76	510	359.76	up	up	correct
0QZZ.UK	BlackRock Inc.	20260324	972.09	988.81	950	976.29	194	976.29	up	up	correct
0R01.UK	Citigroup Inc	20260324	111.5	114.8	109.5	113.68	12830	113.68	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260324	294	297.07	294	295.21	235	295.21	up	up	correct
0R07.UK	Pan American Silver Corp.	20260324	66.26	68.96	66.26	68.96	35791	68.96	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260324	97.38	98.74	96.46	98.71	3047	98.71	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260324	17.63	18.08	17.07	17.9993	111777	17.9993	up	down	incorrect
0R0E.UK	General Motors Co.	20260324	75.22	76.85	75	76.78	2016	76.78	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260324	57.46	58	56.3	57.82	1419	57.82	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260324	475.51	495.35	457	493.83	3980	493.83	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260324	4.59	4.59	4.59	4.59	53284	4.59
0R0U.UK	Coeur Mining Inc.	20260324	17.28	18.48	17.28	18.34	142391	18.34	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260324	96.73	96.73	93.83	93.93	12	93.93	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260324	3597	3597	3597	3597	835	3591.7966
0R16.UK	McDonald's Corp.	20260324	312	313	304.65	309.65	1172	309.65	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260324	62.3	64	60.96	61.55	382	61.55	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260324	154.09	158.09	154.09	156.2	50	156.2	up	up	correct
0R1A.UK	Applied Materials Inc.	20260324	363.5	379.83	350	377.42	6373	377.42	up	up	correct
0R1B.UK	Biogen Inc.	20260324	183	184.5767	178.6	183.19	282	183.19	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260324	57.15	57.7	56.36	57.64	6717	57.64	up	up	correct
0R1G.UK	Home Depot Inc.	20260324	330.9	333.44	323.11	331.5	1508	331.5	up	up	correct
0R1I.UK	NVIDIA Corp.	20260324	175.175	176.88	173.98	175.68	925847	175.68	up	up	correct
0R1J.UK	Plug Power Inc.	20260324	2.28	2.32	2.22	2.3182	608474	2.3182	up	up	correct
0R1O.UK	Amazon.com Inc.	20260324	208.78	210.95	206.67	207.64	299637	207.64	down	down	correct
0R1T.UK	Expedia Group Inc.	20260324	236.65	236.65	229.625	233.66	397	233.66	down	down	correct
0R1W.UK	Walmart Inc.	20260324	122.91	124.1	119.92	122.32	34830	122.32	down	down	correct
0R1X.UK	General Mills Inc.	20260324	37.49	37.78	36.93	37.028	5210	37.028	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260324	10.36	10.83	10.36	10.8	19288	10.8	up	up	correct
0R23.UK	Halliburton Co.	20260324	37.77	38.45	36.38	38.092	32004	38.092	up	up	correct
0R24.UK	Intel Corp.	20260324	43.75	44.48	43.21	44.23	899101	44.23	up	up	correct
0R25.UK	Prospect Capital Corp.	20260324	2.59	2.59	2.5	2.54	17241	2.4548	down	down	correct
0R28.UK	Newmont Corp.	20260324	98.5	99.34	95.06	99.2282	24922	99.2282	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260324	477.11	483	468.47	475.5	596	475.5	down	down	correct
0R2B.UK	Danaher Corp.	20260324	190.57	191.37	186.99	190.995	928	190.995	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260324	11.81	12.43	11.81	12.43	301395	12.43	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260324	38.1	38.67	37.27	38.67	47040	38.67	up	up	correct
0R2E.UK	Union Pacific Corp.	20260324	239.2	244.21	235.2	240.16	92	240.16	up	up	correct
0R2F.UK	Wells Fargo & Company	20260324	78.18	80.4482	77.34	80.01	12126	80.01	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260324	189.56	196.29	186	195.6	1004	194.6111	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260324	6.11	6.35	5.99	6.0983	4376	6.0983	down	down	correct
0R2J.UK	Agnico	20260324	250.2	254.61	246.91	250.33	9554	250.33	up	up	correct
0R2L.UK	T	20260324	208	215.25	207.1	212.25	465	212.25	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260324	195.5	199.2669	183.58	194.97	5584	194.97	down	down	correct
0R2O.UK	Freeport	20260324	54.65	56.6	53.5	56.3	44253	56.2376	up	up	correct
0R2P.UK	Deere & Co.	20260324	567	583.23	560.55	583.23	411	581.5622	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260324	209.12	209.8	206.26	206.8	37261	206.8	down	up	incorrect
0R2S.UK	Stryker Corp.	20260324	332.13	342.48	327.21	329.2263	304	327.3897	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260324	406.9	410.6	388.91	395.28	143998	395.1135	down	up	incorrect
0R2V.UK	Apple Inc.	20260324	252.206	254.83	250.35	253.08	253543	253.08	up	down	incorrect
0R2X.UK	Corning Inc.	20260324	129.2	145.35	129.2	143.58	20664	143.58	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260324	246.89	250	237.39	239.3517	44631	239.3517	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260324	509.99	510	491.71	501.47	13470	500.5921	down	up	incorrect
0R30.UK	VF Corp.	20260324	16.78	17.3519	16.62	17.3507	4122	17.3507	up	down	incorrect
0R31.UK	Altria Group Inc.	20260324	64.5	65.49	64.25	64.71	12166	64.71	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260324	87.04	89.05	86.37	88.66	51	88.66	up	up	correct
0R33.UK	Emerson Electric Co.	20260324	128.22	131.02	126.01	130.61	456	130.61	up	up	correct
0R35.UK	Cameco Corp.	20260324	143.44	148.85	142.54	148.85	1227	148.85	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260324	480.47	483.5	477.55	480.3	4699	480.3	down	down	correct
0R3C.UK	American Express Co.	20260324	299	304.99	297	302.95	2046	302.95	up	up	correct
0R3D.UK	eBay Inc.	20260324	89.24	90.48	88.02	89.32	647	89.32	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260324	614	622	605	611.4	1306	611.4	down	down	correct
0R3I.UK	Scatec ASA	20260324	116.9	118.9	116.9	118.9	2952	118.9	up	up	correct
0R3N.UK	TLG Immobilien AG	20260324	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260324	29.4	30.16	28.68	29.2322	2705692	29.2286	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260324	73.3	73.4	73.3	73.3	45	73.0746
0R3W.UK	Thule Group AB	20260324	201.9	201.9	194.1	194.911	15419	194.911	down	up	incorrect
0R3Y.UK	Entra ASA	20260324	105.4	105.8	104.8	104.8	5078	103.7226	down	up	incorrect
0R40.UK	Rai Way S.p.A.	20260324	5.77	5.87	5.77	5.87	4672	5.87	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260324	236	236.75	235.5	235.5	390	235.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260324	655	657.5984	645	657.5984	1897	657.5984	up	up	correct
0R4P.UK	Lifco AB Series B	20260324	278.2	278.2	274.2	277.2	47760	274.7564	down	down	correct
0R4W.UK	Multitude SE	20260324	5.68	5.69	5.68	5.69	24	5.2257	up	up	correct
0R4Y.UK	Aena SME S.A.	20260324	25.1	25.33	24.97	25.2376	146294	24.3806	up	up	correct
0R50.UK	Tele Columbus AG	20260324	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260324	0.0023	0.0024	0.0023	0.0024	85381	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260324	4.344	4.36	4.314	4.352	5690	4.352	up	up	correct
0R5W.UK	Dustin Group AB	20260324	1.376	1.376	1.372	1.372	15258	1.372	down	down	correct
0R65.UK	Hoist Finance AB	20260324	142.25	144.1986	142.2	142.4972	1967	142.4972	up	up	correct
0R6B.UK	Enento Group Oyj	20260324	14.18	14.18	13.88	13.96	11297	13.4607	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260324	0.816	0.842	0.816	0.842	50222	0.842	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260324	12.12	12.15	11.96	12	28568	12	down	down	correct
0R6M.UK	Intershop Holding AG	20260324	168.4	170	167.8	168.6916	15879	168.632	up	up	correct
0R6R.UK	Axfood AB	20260324	306.45	308.3	305.9	306.45	9186	306.45
0R6S.UK	Zehnder Group AG	20260324	65.3	68.5	65.3	68.002	989	68.002	up	up	correct
0R6V.UK	mobilezone holding AG	20260324	15.46	15.4679	15.3161	15.3238	237963	15.3238	down	down	correct
0R6W.UK	Tobii AB	20260324	1.796	1.796	1.796	1.796	0	1.796
0R6Y.UK	Nordic Nanovector ASA	20260324	4.55	4.55	4.5	4.55	13933	4.55
0R7O.UK	Hexpol AB Series B	20260324	70.4	70.45	70	70.0736	12160	70.0736	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260324	136.35	136.5	133.9	134.825	718161	126.9977	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260324	221	221	221	221	500	212.3446
0R7T.UK	TINC Comm. VA	20260324	11.1	11.28	11.06	11.28	2	11.28	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260324	0.306	0.306	0.306	0.306	4	0.306
0R7Y.UK	Wallenstam AB Series B	20260324	39.82	40.06	39.64	40.06	39594	39.7565	up	down	incorrect
0R86.UK	Invisio AB	20260324	258	259.25	254.5	255	2081	255	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260324	330.2	330.8	323.1	329.9	1722336	326.9854	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260324	34.625	35	34.575	35	923	35	up	down	incorrect
0R8H.UK	Pihlajalinna Oyj	20260324	12.775	12.775	12.6	12.65	7601	12.1282	down	up	incorrect
0R8M.UK	Spie SAS	20260324	44.38	44.38	43.9	44	759969	44	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260324	158	158	158	158	24	153.3199
0R8P.UK	Siltronic AG	20260324	55.675	56.85	54	54.511	2039	54.511	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260324	60.55	60.55	59.95	60.0616	23848	58.4585	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260324	6.365	6.91	6.365	6.7093	883395	6.7093	up	up	correct
0R8U.UK	Pandox AB Series B	20260324	178.6	178.6	176.8	178.2	1111	174.1428	down	down	correct
0R8W.UK	Alimak Group AB	20260324	106.6	107.2	106.2	107.2	6510	107.2	up	down	incorrect
0R8X.UK	Plazza AG	20260324	453	453	453	453	5	452.8984
0R96.UK	Flow Traders N.V.	20260324	27.275	27.78	27.2	27.3991	6132	27.3991	up	down	incorrect
0R97.UK	GRENKE AG	20260324	12.69	12.72	12.66	12.67	1017	12.2663	down	up	incorrect
0R99.UK	Talgo S.A.	20260324	2.78	2.8	2.78	2.78	2	2.78
0R9C.UK	Cellnex Telecom S.A.	20260324	25.79	26.52	25.47	26.52	1708453	26.52	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260324	2.58	2.58	2.55	2.55	3	2.5107	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260324	240.6	243	235	236.9	19626	234.5838	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260324	3.033	3.088	2.998	3.088	1093468	3.088	up	up	correct
0R9S.UK	Avio S.p.A.	20260324	34.825	35	32.05	33.1516	290378	33.1516	down	down	correct
0R9T.UK	Pharmagest Interactive	20260324	34	34	34	34	15	34
0R9X.UK	Granges AB	20260324	140.1	141.4	139.1	141.15	4951	141.15	up	up	correct
0RA1.UK	Adler Group S.A.	20260324	0.1655	0.17	0.1605	0.168	770	0.168	up	up	correct
0RA2.UK	Poxel S.A.	20260324	0.2388	0.2388	0.2325	0.2388	3268	0.2388
0RA8.UK	Elis S.A.	20260324	24.46	24.46	24	24.3	17	24.3	down	down	correct
0RA9.UK	Abivax S.A.	20260324	102	103.4	94.6	97.4	4435	97.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260324	3.394	3.394	3.394	3.394	0	3.394
0RAG.UK	ABIONYX Pharma S.A.	20260324	3.205	3.245	3.095	3.095	22	3.095	down	down	correct
0RAI.UK	Europris ASA	20260324	88.4	88.9	87.85	88.4	9994	85.0242
0RAR.UK	Stratec SE	20260324	18.88	19.08	18.88	19.06	2565	19.06	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260324	2.45	2.45	2.45	2.45	0	2.45
0RB8.UK	Scout24 AG	20260324	64.6	65	62.7	64.5	49138	64.5	down	down	correct
0RBA.UK	Archer Ltd.	20260324	24.85	25.35	24.85	25.35	1303	25.35	up	up	correct
0RBK.UK	Schaeffler AG	20260324	7.02	7.045	6.74	6.999	66608	6.752	down	down	correct
0RBW.UK	Bravida Holding AB	20260324	97.1	97.1	96.4991	96.4991	3368	92.7301	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260324	19.9425	20.21	19.3	19.6645	1568978	19.6645	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260324	87.525	88.4	85.6	86.5	720	86.5	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260324	29.7	29.7	29.5	29.5	130	29.5	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260324	79.25	80.1	78.7	79.65	2697	79.65	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260324	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260324	140.5	142.5	138.9	142.5	87	142.5	up	up	correct
0RCO.UK	Dometic Group AB	20260324	25.54	25.54	24.97	25.3399	13185	25.3399	down	down	correct
0RCQ.UK	NicOx S.A.	20260324	0.41	0.41	0.3925	0.3925	2437	0.3925	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260324	12.865	12.865	12.865	12.865	1100	12.865
0RCW.UK	Kid ASA	20260324	120.4	122.8	120.4	122.8	423	122.8	up	up	correct
0RCY.UK	Attendo AB	20260324	97.9	99.6	97.9	99	20990	99	up	up	correct
0RD1.UK	Camurus AB	20260324	449	452.6	434	445.2787	6230	445.2787	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260324	81.825	82.1	81.25	81.45	3598	81.45	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260324	26.55	26.8	26.55	26.65	34276	26.65	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260324	1.725	1.725	1.725	1.725	0	1.725
0RDH.UK	Hexatronic Group AB	20260324	32.8	33.59	32.48	33.2259	192663	33.2259	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260324	222.2	224	216.8	217.5	2067	217.5	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260324	16.9	17.06	16.31	16.7022	10397	16.1485	down	down	correct
0RDT.UK	Ferrari N.V.	20260324	282.75	284.5	278.8	280.75	56903	277.5819	down	down	correct
0RDU.UK	Grifols S.A.	20260324	8.928	8.928	8.66	8.882	4039	8.882	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260324	6.65	6.6518	6.6265	6.6282	3603	6.6282	down	down	correct
0RDX.UK	Amundi S.A.	20260324	71.925	73.45	70.65	71.7206	321976	71.7206	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260324	150	150.5	148.5	150.5	209	150.4617	up	up	correct
0REH.UK	Frontline Ltd.	20260324	333.7277	336.3669	333.5338	336.3669	24384	336.3669	up	up	correct
0REK.UK	TransDigm Group Inc.	20260324	1150.23	1195.99	1140.4197	1153.47	201	1153.47	up	up	correct
0REY.UK	GARO AB	20260324	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260324	134.1	134.6	134.1	134.6	202	134.6	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260324	9.95	9.95	9.9081	9.9081	1147	9.9081	down	down	correct
0RF6.UK	Taaleri Oyj	20260324	7.1	7.1	7.05	7.06	6648	6.9167	down	down	correct
0RF7.UK	Humana AB	20260324	44.3	44.308	44.1	44.25	15218	44.25	down	down	correct
0RFL.UK	VAT Group AG	20260324	515.45	519	502.4	507.9111	60484	507.8497	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260324	9.64	9.64	9.64	9.64	600	9.64
0RFW.UK	Global Dominion Access S.A.	20260324	2.945	2.945	2.945	2.945	350	2.945
0RFX.UK	Bell Food Group AG	20260324	204	204.5	203.4985	203.7399	153	203.7041	down	down	correct
0RG1.UK	Technogym S.p.A.	20260324	17.25	17.55	17.25	17.25	773	17.25
0RG2.UK	Tokmanni Group Oyj	20260324	7	7.02	6.895	6.92	20117	6.7661	down	down	correct
0RG4.UK	Torm PLC A	20260324	173	180.55	171.65	178.1	4587	178.1	up	up	correct
0RG5.UK	QT Group Oyj	20260324	18.91	18.92	18.29	18.7507	29978	18.7507	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260324	245	246.2	244.2	245.4	58054	245.3147	up	up	correct
0RG7.UK	VP Bank AG	20260324	83	83.6	83	83.1268	2008	83.0904	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260324	165.025	166.2	163.55	163.55	532218	162.8846	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260324	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260324	78.9	79.5	75.6	77.4846	22661	77.4688	down	down	correct
0RGK.UK	BE Group AB	20260324	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260324	13.66	13.66	13.57	13.59	2102	13.59	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260324	14.712	14.712	14.478	14.5375	28	14.5375	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260324	36.12	37.73	35.57	35.57	958833	35.57	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260324	48.7	48.895	47.38	47.81	36521	47.81	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260324	11.475	11.475	11.475	11.475	0	11.475
0RH3.UK	Singulus Technologies AG	20260324	2.05	2.29	2.05	2.29	701	2.29	up	down	incorrect
0RH5.UK	Valeo S.A.	20260324	10.495	10.495	10.09	10.325	1076657	10.325	down	down	correct
0RHA.UK	Bonava AB Series B	20260324	9.155	9.21	9.08	9.15	6315	9.15	down	down	correct
0RHD.UK	Basic	20260324	29.6	30.48	29.44	30.1739	39471	30.1739	up	up	correct
0RHI.UK	Signify N.V.	20260324	17.72	18.037	17.72	17.975	1792257	16.6061	up	up	correct
0RHL.UK	Maisons du Monde	20260324	0.9435	0.9435	0.9435	0.9435	0	0.9435
0RHM.UK	TF Bank AB	20260324	152.22	154.12	152.06	154.12	1227	154.12	up	down	incorrect
0RHN.UK	Academedia AB	20260324	95.55	96.5	95.5	95.9	8657	95.9	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260324	24	24	22.62	23.5598	4317	23.5598	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260324	57.7	58.34	57.7	57.94	406609	57.94	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260324	6.21	6.48	6.18	6.21	817	6.21
0RHU.UK	Flughafen Wien AG	20260324	51.2	51.6	51.2	51.6	1	51.6	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260324	150	150.14	149	150	2570	150
0RHZ.UK	ForFarmers N.V.	20260324	6.5	6.5	6.37	6.46	11860	6.1558	down	down	correct
0RI3.UK	Pareto Bank ASA	20260324	83.1	83.2	83.1	83.2	320	75.6364	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260324	14.6	14.82	14.26	14.6927	193991	14.6927	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260324	40.08	40.56	39.99	40.3367	1308768	39.6324	up	up	correct
0RIC.UK	ING Groep N.V.	20260324	22.105	22.245	21.39	22.09	3167021	21.4424	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260324	5.0596	5.0596	4.99	5.0596	23274	5.0596
0RIE.UK	ENAV S.p.A.	20260324	5.0995	5.13	4.96	5.075	24228	5.075	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260324	300.5	303	292.09	292.93	114296	292.93	down	down	correct
0RIL.UK	Francaise de l'Energie	20260324	46.8	46.95	43.4	46	7804	46	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260324	0.085	0.086	0.085	0.086	22	0.086	up	up	correct
0RIP.UK	bet	20260324	2.43	2.48	2.4	2.4	6	2.4	down	down	correct
0RIS.UK	Targovax ASA	20260324	5.09	5.1	5.09	5.1	5249	5.1	up	up	correct
0RIT.UK	B2Holding ASA	20260324	23.075	23.25	22.75	23.2	3281	23.2	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260324	15.115	15.115	14.97	15.115	674	15.115
0RJ4.UK	Uniper SE	20260324	39.075	39.5	38.65	39.45	217	39.45	up	up	correct
0RJI.UK	Anheuser	20260324	59.2	59.2	58.58	59	280434	59	down	down	correct
0RK1.UK	Italgas S.p.A.	20260324	9.67	9.865	9.495	9.8344	36145	9.8344	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260324	7.296	7.368	7.075	7.308	2628991	7.308	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260324	54.5	54.5	52.8	54.0265	1275	54.0265	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260324	50.9	52	50.9	50.9	3148	50.9
0RKK.UK	Volati AB	20260324	75.1	75.1	74.2	74.55	11202	73.6386	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260324	190.2	210	190.2	207	19130	207	up	down	incorrect
0RKY.UK	EXOR N.V.	20260324	63	64.7	59.85	63.65	180367	63.65	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260324	18.18	18.3399	17.92	18.3399	1800	18.3399	up	down	incorrect
0RL4.UK	Catella AB Series B	20260324	20.75	20.75	20.75	20.75	0	20.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260324	7.76	7.76	7.66	7.74	143	7.74	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260324	11.5825	11.875	11.38	11.6325	589618	11.1684	up	down	incorrect
0RLO.UK	AQ Group AB	20260324	182.05	182.7832	182.05	182.7832	1072	181.2543	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260324	62.345	62.93	60.28	61.62	1004331	60.1434	down	down	correct
0RLT.UK	Qiagen N.V.	20260324	34.255	34.5	33.985	34.2639	37644	34.2639	up	up	correct
0RLW.UK	Commerzbank AG	20260324	31.68	31.94	31.25	31.58	5747810	31.58	down	down	correct
0RMT.UK	Soitec S.A.	20260324	52.43	52.46	47.56	48.6446	359316	48.6446	down	down	correct
0RMV.UK	TechnipFMC PLC	20260324	60.1	60.1	60.1	60.1	0	60.1
0RNH.UK	Snap Inc.	20260324	4.49	4.53	4.31	4.37	540843	4.37	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260324	5.32	5.32	5.17	5.17	6156	5.17	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260324	0.611	0.613	0.601	0.613	23841	0.613	up	down	incorrect
0RNP.UK	Avantium N.V.	20260324	6.618	6.81	6.618	6.735	6627	6.735	up	down	incorrect
0RNQ.UK	MIPS AB	20260324	217.2	217.2	214.6	215.2	13342	213.3296	down	up	incorrect
0RNX.UK	Ambea AB	20260324	128.6	130.4	127.7	128.6167	67135	128.6167	up	down	incorrect
0RO8.UK	Aumann AG	20260324	12.63	12.66	12.47	12.47	125	12.47	down	down	correct
0ROG.UK	Galenica AG	20260324	90.3	91.05	89.7486	89.7486	88808	89.7359	down	down	correct
0ROM.UK	Gestamp Automocion	20260324	3.02	3.058	2.986	3.058	28	3.058	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260324	3.035	3.164	3.012	3.062	13385	3.062	up	up	correct
0ROQ.UK	Comet Holding AG	20260324	240.4	247.1714	240	245.4704	908	245.4664	up	down	incorrect
0ROY.UK	Davide Campari	20260324	10.1205	10.1205	5.908	10.1205	338749	10.0205
0ROZ.UK	X	20260324	4.7	4.754	4.6	4.6408	6401	4.6408	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260324	15.4604	15.5	15.4	15.454	1195	15.454	down	up	incorrect
0RP3.UK	Kamux Oyj	20260324	1.718	1.726	1.718	1.726	6750	1.726	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260324	26.1	26.1	25.5	25.65	393	25.65	down	up	incorrect
0RP5.UK	Instalco AB	20260324	30.48	30.86	30.48	30.7219	5910	30.7219	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260324	99.55	101	99.3	99.69	9249	99.6611	up	up	correct
0RP9.UK	ArcelorMittal	20260324	44.105	45.28	42.82	44.21	2384596	44.21	up	up	correct
0RPG.UK	Robit Oyj	20260324	1.02	1.02	1	1.01	1530	1.01	down	down	correct
0RPI.UK	Saipem S.p.A.	20260324	3.491	3.604	3.419	3.48	3584110	3.48	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260324	9.055	9.12	8.87	9.09	13896	9.09	up	up	correct
0RPO.UK	Munters Group AB	20260324	164.7	167.6	161	166.45	3998	165.7873	up	up	correct
0RPP.UK	Valartis Group AG	20260324	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260324	184.3	184.3	181.2	182.1	3424	180.2088	down	down	correct
0RPX.UK	Econocom Group SE	20260324	1.431	1.431	1.43	1.43	112	1.43	down	down	correct
0RPY.UK	Boozt AB	20260324	89.1	89.1	88.2	88.2	160	88.2	down	down	correct
0RPZ.UK	HMS Networks AB	20260324	416.6	416.6	413.4	414.2	9541	410.3913	down	down	correct
0RQ2.UK	Bilia AB Series A	20260324	120.5	120.5	119.5	120.5	9756	120.5
0RQ6.UK	Evolution Gaming Group AB	20260324	590.7	593	577.6	586.4	121959	586.4	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260324	216	216	211.2	214.7368	4165	214.7368	down	down	correct
0RQC.UK	Essity AB Series A	20260324	246.5	247.5	246.5	247	202	238.2144	up	up	correct
0RQD.UK	Essity AB Series B	20260324	247.75	248	244.9	247.1	11181420	238.4967	down	down	correct
0RQE.UK	Idorsia Ltd.	20260324	3.215	3.215	3.04	3.13	137936	3.13	down	down	correct
0RQH.UK	Fagerhult AB	20260324	27.1	27.15	26.85	26.9	36183	26.9	down	down	correct
0RQI.UK	Talenom Oyj	20260324	1.26	1.265	1.255	1.255	4724	1.2263	down	down	correct
0RQJ.UK	Saniona AB	20260324	15.18	15.46	15.18	15.36	5806	15.36	up	up	correct
0RQK.UK	Balta Group	20260324	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260324	17.57	17.84	17.41	17.41	590	16.5917	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260324	178.6	181.7	175.85	178.7864	9508	178.7864	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260324	192.225	192.225	189.75	191.9	65407	191.9	down	down	correct
0RQV.UK	LU	20260324	36.0859	36.0859	36.0859	36.0859	1000	36.0859
0RR7.UK	Unicaja Banco S.A.	20260324	2.542	2.542	2.492	2.5255	95302	2.4491	down	down	correct
0RR8.UK	Baker Hughes Co.	20260324	62.52	64.06	61.91	63.43	31963	63.2198	up	up	correct
0RRB.UK	Zur Rose Group AG	20260324	3.99	3.991	3.92	3.9735	16518	3.9735	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260324	4.15	4.15	4.15	4.15	0	4.15
0RS1.UK	Lang & Schwarz AG	20260324	23.6	23.7	23.5	23.7	230	23.7	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260324	34.6	34.8	33.6	33.6	1483	33.6	down	down	correct
0RSP.UK	ALD S.A.	20260324	9.8775	9.91	9.51	9.8359	455913	9.8359	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260324	23.83	24.13	23.47	23.78	639	23.434	down	down	correct
0RTC.UK	Delivery Hero AG	20260324	16.62	16.665	15.455	16.5	2701045	16.5	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260324	124.6	126	124	126	4184	126	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260324	50.2	50.8	50.2	50.6356	5526	50.6356	up	up	correct
0RTR.UK	Jost Werke AG	20260324	56.2	56.2	55.5	55.9245	10796	55.9245	down	down	correct
0RTS.UK	Rubis SCA	20260324	32.92	33.62	32.88	33.14	192175	33.14	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260324	204.4	204.4	200.9	202.1	1090	189.3843	down	down	correct
0RUE.UK	Catena Media PLC	20260324	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RUG.UK	bioMerieux S.A.	20260324	89.325	90.5	89.2	90.2716	3450	90.2716	up	up	correct
0RUH.UK	Aroundtown S.A.	20260324	2.309	2.33	2.244	2.2815	294893	2.2815	down	down	correct
0RUJ.UK	Delta Plus Group	20260324	41.6	41.6	41.6	41.6	10	41.6
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260324	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260324	16.5	16.5	16.5	16.5	0	16.5
0RUY.UK	Umicore S.A.	20260324	16.19	16.46	15.6	16.2146	50354	16.2146	up	up	correct
0RV0.UK	Reply S.p.A.	20260324	78.3	78.3	76.75	77.05	312	77.05	down	down	correct
0RV1.UK	Terveystalo Oyj	20260324	9.1	9.1	8.96	9.0389	1122	8.7189	down	down	correct
0RV2.UK	BioArctic AB Series B	20260324	310.1	314	307.8	312.3321	11974	312.3321	up	up	correct
0RVA.UK	SMCP S.A.S.	20260324	5.315	5.355	5.21	5.21	748	5.21	down	down	correct
0RVE.UK	BAWAG Group AG	20260324	128.4	128.6	125.8	127.9	19090	126.0503	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260324	0.249	0.249	0.249	0.249	0	0.249
0RVK.UK	BEFESA S.A.	20260324	28.3	28.4	27.92	28.1591	1595	28.1591	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260324	49.5	51.08	48.8286	50.5	48262	50.5	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260324	55.5	56.1	54.2	54.98	4502	54.98	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260324	22.94	22.98	22.7	22.74	3318	22.74	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260324	3.9324	3.9324	3.9324	3.9324	20000	3.7936
0TCU.UK	Howmet Aerospace Inc.	20260324	234.72	243.06	227.09	239.23	924	239.23	up	up	correct
0TDE.UK	Telefonica S.A.	20260324	3.5505	3.679	3.498	3.6151	2886434	3.6151	up	up	correct
0U8N.UK	Credicorp Ltd.	20260324	331.51	332.89	318.84	331.58	429	331.58	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260324	328.33	328.33	321.64	325.645	126	325.645	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260324	23.99	24.26	23.18	24.1	2388	24.1	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260324	5.4	5.84	5.4	5.79	188921	5.79	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260324	54.97	56.32	54.97	55.93	26037	55.93	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260324	0.065	0.075	0.065	0.07	17146	0.07	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260324	94.53	95.61	93.95	95.6	1212	94.5172	up	up	correct
0UNL.UK	Nektar Therapeutics	20260324	73.59	74.5	70.66	72.2798	1146	72.2798	down	down	correct
0URY.UK	Denison Mines Corp.	20260324	4.68	4.82	4.67	4.74	26578	4.74	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260324	3.94	3.94	3.8196	3.82	5712	3.82	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260324	29.7	30.3	29.5	30.3	2408	29.7247	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260324	24.27	24.97	23.94	24.97	1821	24.97	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260324	0.4	0.4	0.4	0.4	34671	0.4
0UYN.UK	GoldMining Inc.	20260324	1.53	1.56	1.49	1.56	34964	1.56	up	up	correct
0V1L.UK	International Petroleum Corp.	20260324	237.5	244	236.2	239.6758	1693	239.6758	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260324	0.64	0.65	0.63	0.65	2675	0.65	up	up	correct
0V46.UK	Liberty Gold Corp.	20260324	1.06	1.11	1.05	1.11	21844	1.11	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260324	46.95	47.45	46.91	47.45	613	47.45	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260324	34.03	34.03	33	33.69	8752	33.69	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260324	0.055	0.06	0.05	0.05	1391	0.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260324	15.5	15.98	15.5	15.98	9401	15.98	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260324	1.53	1.67	1.53	1.67	48285	1.67	up	up	correct
0VAG.UK	Novanta Inc.	20260324	117.34	119.44	116.357	119.44	706	119.44	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260324	34.7	34.7886	33.3825	34.7886	1463	34.734	up	up	correct
0VGE.UK	SSR Mining Inc.	20260324	32.67	33.6	32.67	33.23	917	33.23	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260324	35.02	36.06	34.71	36.06	5069	36.06	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260324	120.18	121.98	114.57	116.02	10674	116.02	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260324	5.05	5.05	5.05	5.05	15435	5.05
0VL5.UK	Torex Gold Resources Ltd.	20260324	55.43	57.98	55.43	57.67	222	57.67	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260324	0.495	0.495	0.495	0.495	500	0.495
0VNO.UK	Vista Gold Corp.	20260324	1.96	1.96	1.82	1.93	2968	1.93	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260324	21.41	22.25	21.22	22.17	221	22.17	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260324	11.66	11.82	11.575	11.785	23685	11.785	up	up	correct
0W19.UK	Datagroup SE	20260324	74	74	74	74	11521	74
0W1V.UK	STEICO SE	20260324	21.6	21.6	21.45	21.45	876	21.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260324	84.2	89.3	83.2	89.3	710	89.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260324	4487.9999	4487.9999	4264.9999	4313.8599	7650	172.5544	down	down	correct
0W4N.UK	Formycon AG	20260324	17.06	17.06	17.06	17.06	5	17.06
0W89.UK	flatexDEGIRO AG	20260324	31.89	32.3	31.7	31.9942	300516	31.9942	up	up	correct
0WA2.UK	Cellectis S.A.	20260324	3	3.025	2.9	2.9	6	2.9	down	up	incorrect
0XHL.UK	Aon PLC	20260324	334.99	334.99	322.55	327.7	194	326.8639	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260324	48.5	49.38	46.32	46.6393	78658	46.6393	down	down	correct
0XPX.UK	Fabege AB	20260324	74.575	75.475	74.55	75.0576	79525	75.0576	up	up	correct
0XS9.UK	Holmen AB Series B	20260324	327.2	328.8	324.4	326.8	15474	317.5311	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260324	184	186.75	179.35	182.55	136336	181.4063	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260324	161.95	162.15	158.45	161.75	1978460	161.75	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260324	143.475	143.95	140.55	143.85	341659	143.85	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260324	201.24	202.88	190.7818	193.57	8254	191.9739	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260324	423	433.56	415.56	433.54	885	433.54	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260324	357.21	375.78	356	375.78	2235	375.78	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260324	8.96	8.96	8.53	8.71	450	8.71	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260324	290.1001	299	289.91	294.14	241	293.1628	up	up	correct
0Y5C.UK	Allegion PLC	20260324	141.1	146.59	141.1	146.53	261	146.53	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260324	9.6	9.735	9.34	9.71	388	9.71	up	up	correct
0Y5F.UK	Endo International PLC	20260324	999.49	999.49	999.49	999.49	0	999.49
0Y5X.UK	Pentair PLC	20260324	88.98	89.2	86.33	88.17	1131	88.17	down	down	correct
0Y6X.UK	Medtronic PLC	20260324	87.02	88.47	85.7	87.25	6302	86.5447	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260324	133.27	136.6	128.81	136.6	1853	136.6	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260324	149.87	150.66	144.69	145.1033	485	145.1033	down	down	correct
0YAL.UK	Boliden AB	20260324	557.2	571.6	550.2	560.8	199958	560.8	up	up	correct
0YAY.UK	Vitrolife AB	20260324	89.675	90.35	86.75	87.05	47400	87.05	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260324	227.25	231.5	227.25	231	398	229.4069	up	up	correct
0YO9.UK	Unibail	20260324	94.84	96.06	94.52	94.6	107936	94.6	down	down	correct
0YP5.UK	Adyen N.V	20260324	888.9	893.6	875	877.9	318277	877.9	down	down	correct
0YSU.UK	Epiroc AB Series A	20260324	222.65	223.5	218.3	223.5	774960	223.5	up	up	correct
0YSV.UK	Epiroc AB Series B	20260324	195.15	195.4	191.6	195.4	80458	195.4	up	up	correct
0YXG.UK	Broadcom Inc.	20260324	321.51	324.57	314.844	319.15	29689	319.15	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260324	15.38	15.41	15.37	15.41	114	15.4	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260324	20.54	21.04	20.54	20.9	9948	20.9	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260324	16.86	16.86	16.3	16.68	2257	16.68	down	down	correct
0Z4C.UK	Sika AG	20260324	128.9	130.8	126.4	130.5739	1187821	128.7631	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260324	52.55	52.55	52.55	52.55	1	52.55
0Z4S.UK	Tencent Holdings Limited	20260324	508	518.5	507	515	704	515	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260324	11.47	11.87	11.47	11.87	755	11.87	up	up	correct
0ZPV.UK	Jenoptik AG	20260324	25.37	25.5	24.56	24.9069	8236	24.9069	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260324	0.0486	0.0496	0.0449	0.0459	30	19413.875	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260324	3.624	3.7	3.363	3.415	433	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260324	128.78	129.39	122.75	127.58	4838	127.58	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260324	7305	7414.8101	7284.3159	7390.5	10020	7390.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260324	342	342	330	330	899387	330	down	down	correct
4BB.UK	4basebio UK Societas	20260324	510	510	470	478	8015	478	down	down	correct
88E.UK	88 Energy Limited	20260324	1.6	1.7	1.5	1.55	945730	1.55	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260324	70	70.2	69.8	70	1983627	70
AAEV.UK	Albion Enterprise VCT PLC	20260324	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260324	352.2	363.504	346.2	361	2191791	361	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260324	274	281	270	271	185146	267.0413	down	down	correct
AAL.UK	Anglo American plc	20260324	2990	3054	2941	3054	12120310	3054	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260324	372	383	364.31	369	174433	369	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260324	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260324	1.7	1.8	1.63	1.725	3980219	1.725	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260324	205	220	200	218	127804	218	up	up	correct
ABDN.UK	Abrdn PLC	20260324	193.3	193.3	186.1	187.8	2665161	187.8	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260324	1085	1125	1066	1110	39703	1106.5502	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260324	7.25	7.495	7.0555	7.25	53171	7.25
ABF.UK	Associated British Foods plc	20260324	1800	1820.5	1795.5	1809.5	535508	1809.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260324	252	257.4599	240.19	244	98995	244	down	up	incorrect
ADM.UK	Admiral Group plc	20260324	3132	3162	3110	3156	1320883	3156	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260324	165	170	160.61	165	220391	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260324	23	23.9	23	23	10000	23
AEG.UK	Active Energy Group PLC	20260324	0.085	0.0867	0.08	0.0825	2197721	0.0825	down	down	correct
AEO.UK	Aeorema Communications plc	20260324	54	55.45	51.1	53.5	6662	53.5	down	down	correct
AEP.UK	Anglo	20260324	1630	1645	1597.224	1640	41228	1640	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260324	0.24	0.25	0.2204	0.2325	79415	0.2325	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260324	23.4	23.9	19.95	20.8	26375	20.8	down	down	correct
AET.UK	Afentra PLC	20260324	75.6	76.8	72.8	75.6	778551	75.6
AEWU.UK	AEW UK REIT plc	20260324	104.6	108.4	98.9	100.2	440100	98.2731	down	up	incorrect
AEX.UK	Aminex PLC	20260324	2.2	2.3	2.1	2.3	1842461	2.3	up	down	incorrect
AFC.UK	AFC Energy plc	20260324	10.52	11	10.3	10.34	3566365	10.34	down	up	incorrect
AFP.UK	African Pioneer PLC	20260324	0.925	1.05	0.8725	0.95	1678207	0.95	up	up	correct
AGT.UK	AVI Global Trust plc	20260324	244.5	247	240.9	243	872406	243	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260324	9.5	10.5	9	10.5	273500	10.5	up	up	correct
AIBG.UK	AIB Group plc	20260324	788	800	786	794	3518178	793.6008	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260324	227	233.5	218.5	219	545766	219	down	down	correct
AIEA.UK	AIREA plc	20260324	20.5	22	19.5	20.5	9063	19.6458
AIQ.UK	AIQ Limited	20260324	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260324	72	80	70.4	74.5	273798	74.5	up	up	correct
AJB.UK	AJ Bell plc	20260324	452	455.2	441.2	451.8	3582602	451.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260324	0.0155	0.018	0.015	0.017	254963016	0.017	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260324	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260324	150	153	147.4	147.4	380110	144.4367	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260324	344	349	331	340	11919	340	down	down	correct
ALNA.UK	Alina Holdings PLC	20260324	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260324	20.5	20.5	20.21	20.5	3364	20.5
ALTN.UK	AltynGold plc	20260324	980	1020	946	1015	66438	1015	up	up	correct
ALU.UK	The Alumasc Group plc	20260324	240	245	235	240	17567	240
AMGO.UK	Amigo Holdings PLC	20260324	2.75	3.25	2.25	2.89	2174909	2.89	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260324	40.06	40.8	37.14	37.44	2499063	37.44	down	down	correct
AMOI.UK	Anemoi International Limited	20260324	1.35	1.4	1.2	1.35	22437	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260324	193.6	195	190.4	192.8	1138493	192.8	down	down	correct
ANCR.UK	Animalcare Group plc	20260324	246	255	241	245	129461	245	down	down	correct
ANG.UK	Angling Direct PLC	20260324	49	50	49	49	38890	49
ANIC.UK	Agronomics Limited	20260324	6.55	6.9	6.4	6.64	1349620	6.64	up	down	incorrect
ANP.UK	Anpario plc	20260324	424.4	424.4	403.332	420	30807	420	down	up	incorrect
ANTO.UK	Antofagasta plc	20260324	3329	3381	3249	3381	1570213	3380.6907	up	up	correct
AO.UK	AO World plc	20260324	83.9	88.5	83.9	85.5	379708	85.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260324	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260324	183.5	186	180	181	79585	181	down	down	correct
APTD.UK	Aptitude Software Group plc	20260324	220	220	215.69	220	24056	220
ARBB.UK	Arbuthnot Banking Group PLC	20260324	825	885	825	857.5	563	827.2066	up	up	correct
ARC.UK	Arcontech Group plc	20260324	76	77	75	75	2	75	down	down	correct
ARCM.UK	Arc Minerals Limited	20260324	0.525	0.55	0.5	0.525	714048	0.525
AREC.UK	Arecor Therapeutics PLC	20260324	66.5	67.45	62.5	62.5	810	62.5	down	down	correct
ARK.UK	Arkle Resources PLC	20260324	0.525	0.5345	0.5	0.5	1100000	0.5	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260324	237	237	229	234	68905	234	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260324	1.45	1.5	1.401	1.45	1461872	1.45
ART.UK	The Artisanal Spirits Co PLC	20260324	31.5	32.87	30.03	31.5	5	31.5
ASAI.UK	ASA International Group PLC	20260324	193	193	178	185.5	19324	185.5	down	down	correct
ASC.UK	ASOS Plc	20260324	223	229.5	206.5	212	466040	212	down	down	correct
ASHM.UK	Ashmore Group PLC	20260324	204.8	205.4	200	204	1179091	204	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260324	1466	1474	1431.87	1450	110136	1450	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260324	27.5	28.25	27.5	27.7	330629	27.7	up	up	correct
ASPL.UK	Aseana Properties Limited	20260324	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260324	0.45	0.5	0.4	0.45	5972023	0.45
ASY.UK	Andrews Sykes Group plc	20260324	492	500	492	492	7	492
ATG.UK	Auction Technology Group plc	20260324	331	334.99	319.5	325.5	479329	325.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260324	3.2	3.3	3.1	3.2	1734791	3.2
ATR.UK	Schroders Investment Trusts	20260324	586	596.287	576	576	74473	565.1232	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260324	531	539	521	528	1670155	528	down	up	incorrect
ATY.UK	Athelney Trust plc	20260324	135	150	120	135	1452	128.2721
ATYM.UK	Atalaya Mining Plc	20260324	707	713	695	701	717456	701	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260324	108	108.5	108	108.5	197391	108.5	up	up	correct
AURA.UK	Aura Energy Limited	20260324	6.25	6.5	6	6.25	152098	6.25
AUTG.UK	Autins Group plc	20260324	8.5	9.333	8.5	8.5	80	8.5
AUTO.UK	Auto Trader Group plc	20260324	463.8	476.1	459.8	459.8	6331250	459.8	down	down	correct
AVAP.UK	Avation PLC	20260324	128	129	126.55	128	50017	128
AVCT.UK	Avacta Group Plc	20260324	66.5	69	66	67.5	1166007	67.5	up	up	correct
AVG.UK	Avingtrans plc	20260324	530	540	509.94	525	97068	525	down	down	correct
AVON.UK	Avon Protection plc	20260324	1692	1724	1666	1678	21034	1678	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260324	19	21.05	18.5	20	1034971	20	up	up	correct
AXS.UK	Accsys Technologies PLC	20260324	60.6	61.6	59.2	60.5	105127	60.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260324	5.25	5.5	4.55	4.9	580357	4.9	down	down	correct
AZN.UK	AstraZeneca PLC	20260324	13728	13856	13644	13810	1400106	13810	up	up	correct
BA.UK	BAE Systems plc	20260324	2124	2133	2083	2127	10634920	2126.7705	up	up	correct
BAB.UK	Babcock International Group PLC	20260324	1282	1289	1223	1242	2386605	1242	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260324	13.5	13.5	12.25	13.5	960	13.5
BAG.UK	A.G. BARR p.l.c	20260324	622	631	617	624	139303	624	up	up	correct
BARC.UK	Barclays PLC	20260324	381.85	385.85	375.6	384.05	102635398	384.05	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260324	4297	4347	4290	4332	2322092	4271.1753	up	up	correct
BAY.UK	Bay Capital PLC	20260324	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260324	146.8	146.8	144	144.1	8706347	144.1	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260324	74.5	76	73	74.5	67734	74.5
BBY.UK	Balfour Beatty plc	20260324	767.5	779.5	753.5	764.5	2045939	764.5	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260324	175.6	180.4	173.4	173.4	1230221	173.4	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260324	6.5	7	6.11	6.5	2618	6.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260324	785	785	732.5	757.5	9907	757.5	down	down	correct
BEZ.UK	Beazley plc	20260324	1264	1266	1264	1266	3073585	1266	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260324	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260324	285	297	285	294	266747	294	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260324	9240	9460	9160	9430	59012	9356.1401	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260324	94.8	96	94.01	94.6	276821	94.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260324	840	850	831.324	837	667842	837	down	down	correct
BGO.UK	Bango plc	20260324	67.5	70	65	67.5	34654	67.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260324	137.8	141	136	136	607750	135.3456	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260324	186	188	184.829	186	184777	186
BHL.UK	Bradda Head Holdings Ltd	20260324	1.4	1.5	1.3	1.4	113749	1.4
BHMG.UK	BH Macro Limited	20260324	423	427.25	421.95	423	558980	423
BHMU.UK	BH Macro Limited	20260324	4.38	4.38	4.34	4.37	102671	4.37	down	down	correct
BHP.UK	BHP Group	20260324	2526	2577	2502	2571	775190	2571	up	up	correct
BILN.UK	Billington Holdings Plc	20260324	340	347.77	330	340	24838	340
BIOG.UK	The Biotech Growth Trust PLC	20260324	1180	1180	1155	1175	36581	1175	down	up	incorrect
BIRD.UK	Blackbird plc	20260324	1.9	2.075	1.7	1.9	2163213	1.9
BIRG.UK	Bank Of Ireland Group plc	20260324	15.76	15.76	15.38	15.48	411072	15.0654	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260324	3490	3496	3410	3424	372485	3424	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260324	169	172	166	169	61906	169
BKY.UK	Berkeley Energia Limited	20260324	23	23.5	23	23	585	23
BLND.UK	British Land Company Plc	20260324	352	354.4	346.5	348.2	2897638	348.2	down	down	correct
BLOE.UK	Block Energy Plc	20260324	1.05	1.2	1.015	1.075	2992551	1.075	up	up	correct
BLU.UK	Blue Star Capital plc	20260324	8.5	9	8	8.5	16446	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260324	49	50	48	49	20600	49
BME.UK	B&M European Value Retail S.A	20260324	164.5	166.5	156.5	156.5	13405420	156.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260324	228	230	221	224	68780	224	down	down	correct
BMT.UK	Braime Group PLC	20260324	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260324	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260324	0.07	0.0769	0.0603	0.07	7708635	0.07
BMY.UK	Bloomsbury Publishing Plc	20260324	580	580	543	557	223390	557	down	up	incorrect
BNC.UK	Banco Santander S.A	20260324	829	832.25	807	813	12412550	803.4328	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260324	128.8	129.4	127.968	128.8	2252691	128.156
BNZL.UK	Bunzl plc	20260324	2194	2198	2150	2180	549278	2180	down	down	correct
BOKU.UK	Boku Inc	20260324	170	172	167.1	167.5	489114	167.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260324	335	346	331.4	335	29751	335
BOOM.UK	Audioboom Group plc	20260324	500	520	480	495	87553	495	down	down	correct
BOOT.UK	Henry Boot PLC	20260324	174	179.5	170	173	121702	168.2707	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260324	9.9	9.9	9.2	9.4	799507	9.4	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260324	245	245	238	241.5	965378	241.5	down	down	correct
BOY.UK	Bodycote plc	20260324	634.5	642	623.668	642	238490	626.8775	up	up	correct
BP.UK	BP p.l.c	20260324	541.2	558.6	540.6	557.5	64297406	557.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260324	0.94	0.94	0.918	0.93	1853239	0.9126	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260324	630	640	622	630	14537	630
BRBY.UK	Burberry Group plc	20260324	1055.5	1063	1038	1041	4919796	1041	down	down	correct
BRCK.UK	Brickability Group Plc	20260324	43.5	43.7	40.8	41	504287	41	down	down	correct
BREE.UK	Breedon Group plc	20260324	306	320.4	306	317	1248396	317	up	up	correct
BRES.UK	Blencowe Resources Plc	20260324	7.95	8.2	7.8	7.85	1042343	7.85	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260324	177	179	172.101	173	138205	173	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260324	532	532	521	522	426116	522	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260324	221	230	216	221	3367	221
BRK.UK	Brooks Macdonald Group plc	20260324	1375	1420	1355	1385	13277	1385	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260324	63.55	64.89	63.37	64.385	3802	64.385	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260324	1190	1199	1172	1180	78905	1153.9706	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260324	834	849	807	841	706104	833.8324	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260324	51.5	52	51	51.5	1066	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260324	84	84	80.6	82.9	1371656	82.9	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260324	104	107	101	104	195228	104
BSV.UK	British Smaller Companies VCT plc	20260324	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260324	200.6	206.9	200.2	206.6	11373752	206.6	up	up	correct
BUR.UK	Burford Capital Limited	20260324	612.5	612.5	574.625	583	117926	583	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260324	1396	1398	1357.218	1376	39852	1376	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260324	18.3	18.66	17.955	18.3	6171197	17.7175
BVC.UK	BATM Advanced Communications Ltd	20260324	13.5	13.5	12.95	12.95	1335551	12.95	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260324	47.6	48.6	46.6	47.6	22566	47.6
BVXP.UK	Bioventix PLC	20260324	1450	1500	1320	1400	7449	1347.7333	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260324	138.5	138.5	136	138.5	5686	138.5
BWY.UK	Bellway p.l.c	20260324	2052	2100.0901	1763	1763	2457814	1763	down	down	correct
BYG.UK	Big Yellow Group Plc	20260324	884	884	860	867	779011	867	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260324	280.8	282.6	248.6	253.6	5353599	253.6	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260324	0.085	0.095	0.08	0.0875	29671570	0.0875	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260324	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260324	4809.9048	4880	4809.9048	4880	17	4880	up	up	correct
CAML.UK	Central Asia Metals plc	20260324	160.2	161	155.8	159.6	780852	159.6	down	down	correct
CAPD.UK	Capital Limited	20260324	122	131.5	122	129.5	248943	128.5013	up	up	correct
CAR.UK	Carclo plc	20260324	44.4	46.2	43	45	137020	45	up	up	correct
CARD.UK	Card Factory plc	20260324	61.9	62.7	60	62.4	3096351	62.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20260324	2.15	2.3	1.9267	2.1	791397	2.1	down	down	correct
CAU.UK	Centaur Media Plc	20260324	39	41	38	40.1	30559	40.1	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20260324	29	32	29	29	57000	29
CBG.UK	Close Brothers Group plc	20260324	354.4	360.6	348	360.6	335381	360.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260324	195	200	190	192.5	9562	192.5	down	down	correct
CCC.UK	Computacenter plc	20260324	2950	2950	2818	2828	151417	2828	down	down	correct
CCEP.UK	Coca	20260324	7000	7000	6890	6980	291804	6980	down	down	correct
CCH.UK	Coca	20260324	4206	4246	4152	4230	1163238	4230	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260324	229	239	225	232	120730	232	up	up	correct
CCL.UK	Carnival Corporation & plc	20260324	1899.5	1910	1843	1905	1186362	1905	up	up	correct
CCP.UK	Celtic plc	20260324	195	200	190	195	4491	195
CCPA.UK	Celtic plc	20260324	194	194	194	194	500	194
CCR.UK	C&C Group plc	20260324	103.2	107.2	103.2	105	374093	105	up	up	correct
CCT.UK	The Character Group plc	20260324	237	240	234.1	237	7661	237
CDFF.UK	Cardiff Property Plc	20260324	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260324	0.45	0.5	0.4	0.425	9776141	0.425	down	down	correct
CEPS.UK	CEPS PLC	20260324	37.5	37.5	37.5	37.5	0	37.5
CER.UK	Cerillion Plc	20260324	1055	1060	990	1005	213814	1005	down	down	correct
CFX.UK	Colefax Group PLC	20260324	1085	1100	1085	1085	302	1085
CFYN.UK	Caffyns plc	20260324	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260324	3495	3575	3480	3565	61491	3565	up	up	correct
CGI.UK	Canadian General Investments Limited	20260324	2550	2600	2550	2575	1430	2575	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260324	10.25	11	10	10.5	166049	10.5	up	up	correct
CGO.UK	Contango Holdings plc	20260324	0.925	0.925	0.866	0.925	133894	0.925
CGS.UK	Castings P.L.C	20260324	221	230	221	229	5610	229	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260324	5030	5060	4984.648	5050	29477	5050	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260324	1.27	1.3	1.26	1.294	2112019	1.294	up	up	correct
CHF.UK	Chesterfield Resources plc	20260324	0.85	1	0.85	0.85	40299	0.85
CHG.UK	Chemring Group PLC	20260324	514	514	479.5	481	547847	481	down	down	correct
CHH.UK	Churchill China plc	20260324	305	318	290	300	29315	288.5246	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260324	0.525	0.525	0.52	0.525	31000	0.525
CHRT.UK	Cohort plc	20260324	1244	1270	1194	1202	105085	1202	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260324	85	85	80.704	80.8	1191899	80.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260324	27.5	28	26.3	26.5	118236	26.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260324	2.55	3.3	2.4	2.8	11363005	2.8	up	down	incorrect
CKN.UK	Clarkson PLC	20260324	4540	4595	4487.665	4550	119587	4550	up	down	incorrect
CKT.UK	Checkit plc	20260324	14.25	14.5	13.995	14.25	490019	14.25
CLC.UK	Calculus VCT plc	20260324	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260324	0.175	0.175	0.1588	0.175	2511454	0.175
CLDN.UK	Caledonia Investments plc	20260324	326	333	326	327	391014	327	up	up	correct
CLI.UK	CLS Holdings plc	20260324	48.95	49.8	48.1	48.1	378961	45.4974	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260324	378	390	366	388	80130	388	up	up	correct
CLON.UK	Clontarf Energy plc	20260324	0.0235	0.025	0.022	0.0235	7002911	0.0235
CLX.UK	Calnex Solutions Plc	20260324	47	47.5	43	43.5	159613	43.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260324	1925.75	1925.75	1925.75	1925.75	0	1925.75
CMCL.UK	Caledonia Mining Corporation Plc	20260324	1650	1717.5	1650	1695	3376	1684.6551	up	up	correct
CMCX.UK	CMC Markets plc	20260324	335	344	334.5	341.5	275962	341.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260324	4.75	4.97	4.75	4.75	523	4.75
CML.UK	CML Microsystems plc	20260324	229.75	229.75	216	219	37163	219	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260324	2.05	2.1	1.825	1.85	1389564	1.85	down	down	correct
CMX.UK	Catalyst Media Group plc	20260324	50	50	50	50	0	50
CNA.UK	Centrica plc	20260324	198.2	199.45	193.45	197.9	28818152	194.4966	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260324	189.5	195	185.226	189	594668	189	down	down	correct
CNE.UK	Cairn Energy PLC	20260324	257.5	283	255.5	265	565161	265	up	up	correct
CNS.UK	Corero Network Security plc	20260324	12	12.5	11.5	12	227467	12
COA.UK	Coats Group plc	20260324	82	82.3	80	81.6	4387214	81.6	down	down	correct
COBR.UK	Cobra Resources plc	20260324	4.25	4.48	4.1755	4.25	266266	4.25
COG.UK	Cambridge Cognition Holdings Plc	20260324	36	37	35	36	3	36
COM.UK	Comptoir Group PLC	20260324	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260324	7.25	8.5	6.5	7.25	501823	7.25
CORO.UK	Coro Energy plc	20260324	3.65	3.9	3.39	3.65	50	3.65
COST.UK	Costain Group PLC	20260324	186.2	189.2	180.4	186.4	555578	183.3126	up	up	correct
CPG.UK	Compass Group PLC	20260324	27.996	28.0883	27.6532	27.9565	4589631	27.9565	down	down	correct
CPI.UK	Capita plc	20260324	232.5	243.5	229.351	231	562166	231	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260324	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260324	52.5	52.5	52.5	52.5	0	52.5
CPX.UK	CAP	20260324	0.21	0.23	0.19	0.21	10580330	0.21
CRCL.UK	Corcel Plc	20260324	0.435	0.45	0.42	0.445	25899079	0.445	up	up	correct
CRDA.UK	Croda International Plc	20260324	2715	2756	2673	2743	372486	2685.397	up	up	correct
CRE.UK	Conduit Holdings Limited	20260324	403	416	403	412.5	433932	412.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260324	78	80.5	77.721	78	631203	76.5921
CREO.UK	Creo Medical Limited	20260324	12.125	12.4925	12.002	12.125	57931	12.125
CRH.UK	CRH plc	20260324	7758	8032	7664	8004	298727	8004	up	up	correct
CRL.UK	Creightons Plc	20260324	23.5	24	23.05	23.5	59643	23.5
CRN.UK	Cairn Homes plc	20260324	182.6	185.4	179.2	180.4	316281	175.6365	down	down	correct
CRPR.UK	James Cropper PLC	20260324	295	300	271	275	18181	275	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260324	100.5	101.204	100.5	100.5	12644	100.5
CRST.UK	Crest Nicholson Holdings plc	20260324	104.9	106.8	96.95	99.8	2850670	98.1669	down	down	correct
CRU.UK	Coral Products plc	20260324	7.625	8	7.25	7.625	63880	7.625
CRW.UK	Craneware plc	20260324	1340	1350.25	1302.368	1315	140821	1315	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260324	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260324	297	306	284.5	290	1390436	275.8816	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260324	71.5	73	71.5	71.5	2505	71.5
CTEC.UK	ConvaTec Group Plc	20260324	221.6	224.8	219.8	223.4	5295629	219.7232	up	down	incorrect
CTG.UK	Christie Group plc	20260324	137.5	145	131.65	137.5	4317	137.5
CTY.UK	The City of London Investment Trust plc	20260324	528	531.19	524	528	725692	522.7755
CURY.UK	Currys Plc	20260324	132.6	136.6	129.4	130.6	4501281	130.6	down	down	correct
CVSG.UK	CVS Group plc	20260324	1156	1170	1140	1150	548475	1150	down	down	correct
CWK.UK	Cranswick plc	20260324	5040	5170	5040	5100	136081	5100	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260324	306.2	318	296	307.4	1831460	307.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260324	7.925	8.1	7.75	7.875	330468	7.875	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260324	338	346	332	341	262552	333.9431	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260324	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260324	68.2	69.6	66.6	67.2	604779	66.0106	down	down	correct
DBOX.UK	Digitalbox plc	20260324	4.25	4.275	4	4.25	213941	4.25
DCC.UK	DCC plc	20260324	4542	4602.004	4534	4586	194099	4586	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260324	4.55	4.55	4.55	4.55	0	4.55
DCTA.UK	Directa Plus Plc	20260324	10.25	10.5	9	10	109411	10	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20260324	1208	1284	1190	1270	348612	1270	up	up	correct
DELT.UK	Deltic Energy Plc	20260324	3.5	4	3	3.5	21076	3.5
DEVO.UK	Devolver Digital Inc	20260324	23.5	24	23	23.5	25005	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260324	56	59	55.4	59	166366	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260324	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260324	134	135	125	125	310674	124.0672	down	down	correct
DGE.UK	Diageo plc	20260324	1380.5	1383	1356	1362.5	6504680	1348.8009	down	down	correct
DGED.UK	Diageo plc	20260324	73.85	73.85	72.605	72.9263	2754	72.1939	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260324	5.1	5.63	5.05	5.275	274633	5.275	up	up	correct
DIA.UK	Dialight plc	20260324	284	284.6	280	280	9244	280	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260324	286	286	281	282	209499	282	down	up	incorrect
DIS.UK	Distil Plc	20260324	0.055	0.064	0.03	0.04	221768406	0.04	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20260324	108.5	111.5	108	110.5	508620	109.3667	up	up	correct
DKL.UK	Dekel Agri	20260324	0.425	0.425	0.425	0.425	0	0.425
DLN.UK	Derwent London Plc	20260324	1567	1567	1502	1509	744321	1461.7118	down	down	correct
DNLM.UK	Dunelm Group plc	20260324	809	810.5	790.5	792	228908	792	down	down	correct
DNM.UK	Dianomi plc	20260324	13.5	13.5	13.12	13.5	12000	13.5
DOCS.UK	Dr. Martens plc	20260324	60.9	63.05	59.15	62.3	883248	62.3	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260324	176.6	176.6	172.4	172.7	2090579	165.2167	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260324	46.6	46.6	44.6	44.6	996692	44.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260324	0.16	0.17	0.15	0.16	1680	0.16
DPLM.UK	Diploma PLC	20260324	5855	5910	5815	5865	437876	5865	up	up	correct
DPP.UK	DP Poland Plc	20260324	6.375	6.75	6	6.375	97055	6.375
DRX.UK	Drax Group plc	20260324	866.5	867	845	859	970792	841.816	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260324	554	557	538	546	172400	546	down	down	correct
DSG.UK	Dillistone Group Plc	20260324	12.25	12.5	12.25	12.25	200	12.25
DTVL.UK	Dish TV India Limited	20260324	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260324	26	26.5	25.5	26	2340929	25.3067
DXRX.UK	Diaceutics PLC	20260324	143	145	141	143	14926	143
EAAS.UK	eEnergy Group Plc	20260324	4.85	5	4.7	4.8	785437	4.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260324	100.8	100.8	100	100.5	14315	100.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260324	12.75	12.75	12.5	12.75	51000	12.75
ECEL.UK	Eurocell plc	20260324	112	116.5	108	108	23523	104.1828	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260324	53.6	57	52.48	55.8	2609611	55.8	up	up	correct
ECR.UK	ECR Minerals plc	20260324	0.22	0.24	0.2	0.225	16156950	0.225	up	up	correct
EDEN.UK	Eden Research plc	20260324	2.794	3.082	2.794	2.9	1327996	2.9	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260324	756	763	753	760	235426	751.9394	up	up	correct
EDV.UK	Endeavour Mining plc	20260324	4020	4128	3928	4128	1051737	4128	up	up	correct
EEE.UK	Empire Metals Limited	20260324	28	30.4	28	30	1507202	30	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260324	249	257.32	246	249	749953	246.9847
EGY.UK	VAALCO Energy Inc	20260324	465	465	465	465	0	465
EJFI.UK	EJF Investments Limited	20260324	130	131	126	126	36515	126	down	down	correct
EJFZ.UK	EJF Investments Limited	20260324	108	108.6	108	108	83068	108
EKF.UK	EKF Diagnostics Holdings plc	20260324	24	24.9	23	24.4	1921210	24.4	up	up	correct
ELCO.UK	Eleco Plc	20260324	106.5	109	104	106.5	149666	106.5
ELIX.UK	Elixirr International plc	20260324	602	622	598	602	12932	602
ELLA.UK	Ecclesiastical Insurance Office plc	20260324	141.5	143	140.03	143	23776	143	up	up	correct
ELM.UK	Elementis plc	20260324	139.6	148.2	139.6	146.6	629912	144.4059	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260324	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260324	25.5	26	25	25.5	201847	25.5
EME.UK	Empyrean Energy Plc	20260324	0.0525	0.063	0.05	0.06	62567922	0.06	up	down	incorrect
EMG.UK	Man Group plc	20260324	247	247	237.8	245.8	1930420	237.8278	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260324	13.25	13.5	13	13.25	174630	13.25
EML.UK	Emmerson PLC	20260324	2.15	2.3	2	2.15	1896280	2.15
EMR.UK	Empresaria Group plc	20260324	23	23	22	23	19927	23
ENET.UK	Ethernity Networks Ltd	20260324	0.0029	0.0029	0.0027	0.0027	594039562	0.0027	down	down	correct
ENOG.UK	Energean plc	20260324	837.5	848.5	809	828.5	432618	828.5	down	down	correct
ENQ.UK	EnQuest PLC	20260324	18.62	18.96	18.38	18.56	8912374	18.56	down	down	correct
ENT.UK	Entain Plc	20260324	592.6	593.2	577.6	584.4	2989247	584.4	down	down	correct
ENW.UK	Enwell Energy plc	20260324	14	15	13.1	14	7204	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260324	1.3	1.35	1.25	1.3	8975436	1.3
EQT.UK	EQTEC plc	20260324	0.0335	0.035	0.0316	0.0335	68644517	0.0335
ESNT.UK	Essentra plc	20260324	94.6	94.6	91.9	92.1	704414	92.1	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260324	168	169	164.5	164.5	19251	164.5	down	down	correct
EST.UK	East Star Resources Plc	20260324	3.15	3.3	3	3.15	1651299	3.15
ESYS.UK	essensys plc	20260324	16.35	16.4955	16.29	16.4	76953	16.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20260324	2.975	3.05	2.835	2.875	3047524	2.875	down	down	correct
EXPN.UK	Experian plc	20260324	2648	2691	2564	2566	4288493	2566	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260324	325	330	310.3	330	15594	330	up	up	correct
EZJ.UK	easyJet plc	20260324	363	364	350.3	353.4	4057140	353.4	down	down	correct
FAB.UK	Fusion Antibodies plc	20260324	12	12.45	11.06	11.5	528266	11.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260324	0.426	0.44	0.416	0.427	183036	4.27	up	up	correct
FAN.UK	Volution Group plc	20260324	579	582	571	576	319783	572.0683	down	up	incorrect
FAR.UK	Ferro	20260324	5.85	6.1	5.7	5.8	662963	5.8	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260324	43	44	42.2	43	40829	43
FAS.UK	Fidelity Asian Values PLC	20260324	600	614	596	596	42611	596	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260324	135	135	128.6	130.4	2687355	130.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260324	282	286.5	277	278.5	883823	278.5	down	down	correct
FDBK.UK	Feedback plc	20260324	13.1	13.1	12.7	13.1	100016	13.1
FDEV.UK	Frontier Developments plc	20260324	343	352.5	331.5	338	135794	338	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260324	106.8	112.4	104.347	107	405882	107	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260324	48.5	49	48	48.5	6286	48.5
FERG.UK	Ferguson plc	20260324	16280	16890	16280	16870	12706	16870	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260324	385	388.5	380.084	384	882204	378.0847	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260324	765	828	711	807	779631	807	up	up	correct
FGP.UK	FirstGroup plc	20260324	162.3	172.5	162.3	168.2	1256570	168.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260324	718	726	714	717	649965	708.3803	down	down	correct
FIH.UK	FIH group plc	20260324	250	250	242.25	250	661	250
FIPP.UK	Frontier IP Group Plc	20260324	12	13	11	12	50069	12
FKE.UK	Fiske plc	20260324	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260324	35	38	32	35	492	35
FLO.UK	Flowtech Fluidpower plc	20260324	46	47.7	44.11	45.85	405606	45.85	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260324	8256	8268	7890	8150	91335	8150	down	down	correct
FNTL.UK	Fintel Plc	20260324	170	174.5	165.5	167	185555	167	down	down	correct
FNX.UK	Fonix Mobile plc	20260324	153	155	145.5	148.5	186828	145.5204	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260324	14.15	14.8	13.5	14.15	246692	14.15
FORT.UK	Forterra plc	20260324	158.8	162.4	158.4	159.6	643818	159.6	up	up	correct
FOUR.UK	4imprint Group plc	20260324	3440	3490	3375	3390	44765	3281.7159	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260324	0.02	0.0249	0.02	0.02	263929	0.02
FOXT.UK	Foxtons Group plc	20260324	44	45.4	43.497	43.65	239155	42.7253	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260324	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260324	14.25	14.8	13.55	14.25	5551	14.25
FRAN.UK	Franchise Brands plc	20260324	111	114	111	112	125865	112	up	down	incorrect
FRAS.UK	Frasers Group plc	20260324	629.5	641	625.5	631.5	155099	631.5	up	down	incorrect
FRES.UK	Fresnillo plc	20260324	3170	3222	3094	3200	559589	3130.0485	up	up	correct
FRP.UK	FRP Advisory Group plc	20260324	103.5	105	103	103.5	1356206	103.5
FSFL.UK	Foresight Solar Fund Limited	20260324	61.7	62.8	60.6	61.3	1208048	59.4277	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260324	362	365	256.76	353	313517	353	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260324	495	499	456	462	76113	462	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260324	658	672	626	664	7531	664	up	up	correct
FSV.UK	Fidelity Investment Trust	20260324	401.5	404.5	397.159	398.5	872198	398.5	down	down	correct
FTC.UK	Filtronic plc	20260324	167	178	164	170	1672219	170	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260324	46.8	46.8	45.6	46.8	774	46.8
FTV.UK	Foresight VCT PLC	20260324	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260324	1.15	1.25	1.0983	1.1	4423479	1.1	down	up	incorrect
FUTR.UK	Future plc	20260324	400	420	400	401.6	463104	401.6	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260324	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260324	49.55	50	48.35	48.65	633621	48.65	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260324	268	268	242	256	76156	256	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260324	64.2	65	63.8	63.8	316129	63.8	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260324	32	32	30	30.5	73291	30.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260324	861	889	733	733	2446814	733	down	down	correct
GATC.UK	Gattaca plc	20260324	106	106	103.1	106	54634	104.7413
GAW.UK	Games Workshop Group PLC	20260324	18050	18180	17700	18100	108341	17998.002	up	up	correct
GBG.UK	GB Group plc	20260324	196.8	199.4	191.2	191.2	3880611	191.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260324	29970.0012	30277.4994	29777.6489	30188.0005	4448	30188.0005	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260324	65.4	66.8	63	65.3	203199	65.3	down	down	correct
GCM.UK	GCM Resources Plc	20260324	8.189	8.5	8.189	8.25	6648032	8.25	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260324	73.8	74.2	72.3	73.4	912964	73.4	down	down	correct
GDP.UK	Goldplat PLC	20260324	12.5	13	12	12.5	87865	12.5
GDR.UK	genedrive plc	20260324	1	1.1	0.95	1.05	1409693	1.05	up	up	correct
GDWN.UK	Goodwin PLC	20260324	12900	14400	12000	13950	86205	13950	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260324	4.4	4.5	3.8	4	65659	4	down	up	incorrect
GEN.UK	Genuit Group plc	20260324	291	300	286	291.5	834895	281.7609	up	up	correct
GENL.UK	Genel Energy plc	20260324	55.2	56.5	55.2	56	163094	56	up	up	correct
GETB.UK	GetBusy plc	20260324	56	62	55.1	60	179574	60	up	up	correct
GFIN.UK	Gfinity plc	20260324	0.048	0.05	0.0425	0.0475	65353078	0.0475	down	down	correct
GFM.UK	Griffin Mining Limited	20260324	270	275	247.2235	260	58930	260	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260324	501	506	490	502	224344	502	up	up	correct
GFTU.UK	Grafton Group plc	20260324	922	928.8	914.5	914.5	813645	888.1708	down	down	correct
GGP.UK	Greatland Gold plc	20260324	499.8	513.09	483.2	500.8	1423890	500.8	up	up	correct
GHH.UK	Gooch & Housego PLC	20260324	762	788	756.4801	760	23912	760	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260324	205.5	210	198.4	206.5	1061928	206.4563	up	up	correct
GLB.UK	Glanbia plc	20260324	17.5	17.5	16.3	17.5	638293	17.5
GLE.UK	MJ Gleeson plc	20260324	265	266	255	258	257778	258	down	down	correct
GLEN.UK	Glencore plc	20260324	510.2	528.9	507.8367	527.9	39312328	527.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260324	0.85	0.94	0.8025	0.875	2070857	0.875	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260324	1.94	1.96	1.91	1.91	88198	1.91	down	up	incorrect
GMR.UK	Gaming Realms plc	20260324	31.3	32.4	29.5	29.5	501582	29.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260324	16.86	17.16	16.18	17.04	5279796	17.04	up	up	correct
GNC.UK	Greencore Group plc	20260324	237	243.5	236.5	242	3668965	242	up	up	correct
GNS.UK	Genus plc	20260324	2560	2571.856	2490	2490	165770	2490	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260324	85.9	88.16	82.8056	83.4	2451273	83.4	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260324	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260324	1534	1536	1500	1500	316397	1451.8304	down	down	correct
GRI.UK	Grainger plc	20260324	165.6	165.6	159.8	159.8	2713221	159.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260324	75.5	77	74.9	75.4	177437	75.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260324	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260324	0.55	0.6	0.55	0.575	1797749	0.575	up	up	correct
GROC.UK	Greenroc Mining Plc	20260324	4.25	4.5	4	4.25	1098615	4.25
GROW.UK	Draper Esprit plc	20260324	469.8	469.8	433.4	445.4	1610061	445.4	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260324	0.782	0.792	0.769	0.776	136751	0.776	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260324	71	71.2	70.8	71.2	1238932	71.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260324	53.6	58.2	53.6	57.1	1570104	53.7719	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260324	1943.5	1977	1933	1977	7832838	1977	up	up	correct
GST.UK	GSTechnologies Ltd	20260324	0.335	0.37	0.32	0.345	2411815	0.345	up	up	correct
GTC.UK	Getech Group plc	20260324	1.8	1.9	1.7	1.8	680	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260324	0.078	0.085	0.071	0.0799	1831149	0.0731	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260324	590	600	560	600	11600	600	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260324	71	72	68	68	237868	68	down	down	correct
GUN.UK	Gunsynd Plc	20260324	0.1	0.1	0.086	0.0925	1694715	0.0925	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260324	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260324	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260324	1.75	1.75	1.69	1.725	4209	1.725	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260324	1.475	1.55	1.35	1.375	10352310	1.375	down	up	incorrect
GYM.UK	The Gym Group plc	20260324	162	163.8	159.7	163.4	1913966	163.4	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260324	268	274.2175	268	271	38961	271	up	up	correct
HAS.UK	Hays plc	20260324	31.2	32.42	31.06	31.72	13572876	31.72	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260324	0.31	0.32	0.28	0.29	16329944	0.29	down	down	correct
HBR.UK	Harbour Energy plc	20260324	286.2	295.2	284	294	8799153	287.5017	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260324	203	212	196.5	203	18137	203
HDD.UK	Hardide plc	20260324	33.5	34.886	32.255	33.5	277373	33.5
HE1.UK	Helium One Global Ltd	20260324	0.735	0.77	0.67	0.7	157381096	0.7	down	down	correct
HEAD.UK	Headlam Group plc	20260324	44.4	45.8	44.4	44.8	48100	44.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260324	1020	1060	920	956	18831	956	down	down	correct
HFD.UK	Halfords Group plc	20260324	127	131.6	127	128.2	198559	128.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260324	247.5	250	244	248.5	1145385	242.5493	up	up	correct
HFG.UK	Hilton Food Group plc	20260324	484.5	495	470.5	490	161503	490	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260324	5.4	5.46	4.5	4.99	3010065	4.99	down	down	correct
HGT.UK	HgCapital Trust plc	20260324	400	400	391	399	566911	399	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260324	182	182.5	179.5	181.75	129559	179.1025	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260324	12.38	12.44	12.12	12.34	49121	12.34	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260324	30.5	30.5	29.25	30.5	774	30.5
HICL.UK	HICL Infrastructure PLC	20260324	117	117.2	114.4	114.4	4519608	114.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260324	1236	1252	1222	1228	890130	1228	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260324	2110	2140	2080	2120	436642	2120	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260324	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260324	182	185.4	180	180	45094	180	down	up	incorrect
HLMA.UK	Halma plc	20260324	3750	3778	3714	3758	800765	3758	up	up	correct
HMI.UK	Harvest Minerals Limited	20260324	0.4	0.45	0.351	0.4	2422135	0.4
HMSO.UK	Hammerson plc	20260324	321.4	321.4	313	314	1503134	305.4454	down	down	correct
HOC.UK	Hochschild Mining plc	20260324	559	571	537	571	2653192	571	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260324	2460	2500	2445	2470	140497	2470	up	up	correct
HSBA.UK	HSBC Holdings plc	20260324	1174	1183.599	1159.8	1181.4	48784281	1181.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260324	30	32.3694	29.2	32.3694	96266	29.9525	up	up	correct
HSD.UK	Hansard Global Plc	20260324	47.4	50	47.4	48.6	5352	48.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260324	818	825	799	799	196860	799	down	down	correct
HSP.UK	Hargreaves Services Plc	20260324	702	748	689.182	690	37991	690	down	down	correct
HSW.UK	Hostelworld Group plc	20260324	102	106	99	99	104527	97.7783	down	down	correct
HSX.UK	Hiscox Ltd	20260324	1506	1517	1496	1508	966598	1482.8749	up	up	correct
HTG.UK	Hunting PLC	20260324	452	484	452	480	260040	475.1654	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260324	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260324	173.2	175.2	170.6	175	5442711	175	up	up	correct
HUW.UK	Helios Underwriting Plc	20260324	200	204	198	202	27182	202	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260324	2955	3010	2930	2950	77415	2950	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260324	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260324	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260324	801	803.5	785.5	788	4163647	772.0894	down	down	correct
HWG.UK	Harworth Group plc	20260324	156	157.58	152.5	152.5	124411	151.1808	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260324	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260324	362.8	364.2	335.1	358.4	12649785	358.4	down	down	correct
IBST.UK	Ibstock plc	20260324	104.8	104.8	100	101.2	1312053	101.2	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260324	860	874	842	842	31024	842	down	down	correct
ICGC.UK	Irish Continental Group plc	20260324	555	575	555	575	200	575	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260324	1300	1332	1298	1330	44833	1330	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260324	0.56	0.58	0.54	0.545	105615	0.545	down	down	correct
IDOX.UK	IDOX plc	20260324	70.2	70.8	70.2	70.2	261022	70.2
IEM.UK	Impax Environmental Markets plc	20260324	404	409	402.5	406.5	3333531	406.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260324	16.75	17.5	16.5	16.75	351818	16.75
IGC.UK	India Capital Growth Fund Limited	20260324	139	145.5	136	139.5	250633	139.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260324	1.35	1.5	1.2	1.35	217175	1.35
IGG.UK	IG Group Holdings plc	20260324	1439	1452	1429	1439	2158621	1412.4745
IGLN.UK	iShares Physical Gold ETC	20260324	85.6175	86.1675	84.45	85.745	677255	85.745	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260324	21.2	21.2	21.2	21.2	1	20.5234
IGP.UK	Intercede Group plc	20260324	78.5	79.97	77	78	86390	78	down	down	correct
IGR.UK	IG Design Group plc	20260324	52.5	52.5	52	52	306114	52	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20260324	58.5	58.5	54	57	57	57	down	down	correct
IHC.UK	Inspiration Healthcare Group plc	20260324	21.4	22	20.128	20.2	121157	20.2	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260324	132.45	132.65	130.3	131.25	194823	130.0705	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260324	312	312	305	305	575879	305	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260324	154.5	156.5499	154.01	155.5	58765	155.5	up	up	correct
III.UK	3i Group plc	20260324	2730	2788	2712	2750	2009295	2750	up	up	correct
IKA.UK	Ilika plc	20260324	26	27	25	25.5	106321	25.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260324	3026	3042	2998	3026	2448743	3026
IMC.UK	IMC Exploration Group Public Limited Company	20260324	1.45	1.45	1.45	1.45	0	1.45
IMI.UK	IMI plc	20260324	2640	2662	2612	2644	1499829	2620.6588	up	up	correct
IMM.UK	ImmuPharma plc	20260324	4.9	5.4988	4.41	4.75	1727819	4.75	down	down	correct
INCH.UK	Inchcape plc	20260324	788	790.5	778.5	790	441009	790	up	up	correct
INF.UK	Informa plc	20260324	756.2	761.4	749	761.2	12243310	761.2	up	up	correct
ING.UK	Ingenta plc	20260324	88.5	89.85	80.2	85	73097	85	down	down	correct
INPP.UK	International Public Partnerships Limited	20260324	125	126	123.8	123.8	4657191	121.8166	down	down	correct
INSE.UK	Inspired Plc	20260324	6.37	6.49	6.27	6.45	127989	6.45	up	up	correct
INSG.UK	Insig AI Plc	20260324	13.75	14.5	13	14	96674	14	up	up	correct
INV.UK	The Investment Company plc	20260324	70.25	70.25	66	70.25	7745	70.25
INVP.UK	Investec Group	20260324	593.5	593.5	556.5	567	5988973	567	down	down	correct
INVR.UK	Investec plc	20260324	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260324	23.5	24.43	23	23.5	76371	23.5
IOM.UK	iomart Group plc	20260324	11.65	12.05	11.15	11.75	174583	11.75	up	up	correct
IPF.UK	International Personal Finance plc	20260324	254.5	255.5	254.5	254.5	4271973	245.5
IPO.UK	IP Group Plc	20260324	51.7	52.7	50.5	52.1	26798840	52.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260324	124	127.6	119.4	121.8	300907	121.8	down	down	correct
IQE.UK	IQE plc	20260324	24.1	27.3	22.5	25.55	21143770	25.55	up	up	correct
ITIM.UK	Itim Group Plc	20260324	26.5	26.5	26.5	26.5	0	26.5
ITM.UK	ITM Power Plc	20260324	65	65	61.4	61.5	1881638	61.5	down	down	correct
ITRK.UK	Intertek Group plc	20260324	3664	3690	3614	3616	383166	3616	down	down	correct
ITV.UK	ITV plc	20260324	76.85	77.8	76.1	76.9	7692299	73.7119	up	up	correct
ITX.UK	Itaconix plc	20260324	115	120	110	115	27816	115
IWG.UK	IWG plc	20260324	171.2	174	168	169	2274370	168.3674	down	down	correct
IXI.UK	IXICO plc	20260324	7.8	7.8	7.601	7.8	54920	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260324	484.5	489.5	477.5	481.5	86203	474.7002	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260324	1074	1083.6591	1070	1080	335237	1071.6813	up	up	correct
JAN.UK	Jangada Mines Plc	20260324	1.325	1.5	1.265	1.35	5900681	1.35	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260324	75.6	75.6	71.86	74.5	65280	74.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260324	834	840	826	838	82912	830.2407	up	up	correct
JD.UK	JD Sports Fashion plc	20260324	69.7	69.7	66.64	67.3	11731004	67.3	down	down	correct
JDG.UK	Judges Scientific plc	20260324	3825	4120	3780	4120	11721	4120	up	up	correct
JDW.UK	J D Wetherspoon plc	20260324	568	589.3	558	576	340847	576	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260324	571	574	562.435	564	256483	564	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260324	435	440	430	435	4399	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260324	175.5	180.056	175.5	178	278608	178	up	up	correct
JET2.UK	Jet2 plc	20260324	1114	1127	1098	1102	977231	1102	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260324	727	734	709.878	717	430088	717	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260324	543	549	541.62	544	902568	544	up	up	correct
JHD.UK	James Halstead plc	20260324	117.5	121.1656	116.4	119.5	444615	119.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260324	7.75	7.75	7.025	7.25	47373	7.25	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260324	71.4	72.9	70.6	71.9	806747	71.9	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260324	3.3	3.4	3.18	3.3	16671609	3.3
JMAT.UK	Johnson Matthey Plc	20260324	1816	1860	1798	1860	415539	1860	up	up	correct
JNEO.UK	Journeo plc	20260324	392.5	400	365.55	375	105868	375	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260324	120.5	124	118	120.5	114553	120.5
JPEL.UK	JPEL Private Equity Limited	20260324	1.265	1.3	1.23	1.265	6	1.265
JSE.UK	Jadestone Energy plc	20260324	28.5	29	27.5	29	1925489	29	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260324	130.2	130.643	127.6	128.8	1056605	125.7794	down	down	correct
JTC.UK	JTC PLC	20260324	1300	1302	1298	1298	769000	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260324	171	171	163	166.4	1034848	158.1624	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260324	395	395	375	382	136542	382	down	down	correct
JUST.UK	Just Group plc	20260324	92.65	93.3	92.51	93.0463	3539	93.0463	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260324	176	176	176	176	0	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260324	76	80	75.3	78.8	42846	78.8	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260324	0.725	0.755	0.7	0.725	13086350	0.725
KCR.UK	KCR Residential REIT plc	20260324	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260324	4.15	4.5	3.8	4.15	99227	4.15
KDR.UK	Karelian Diamond Resources Plc	20260324	0.8	1.04	0.704	0.9	6178914	0.9	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260324	1.2	1.245	1.115	1.12	159828703	1.12	down	down	correct
KETL.UK	Strix Group Plc	20260324	34.5	36.5	34.5	35.85	1149347	35.85	up	up	correct
KEYS.UK	Keystone Law Group plc	20260324	472.5	475	470	470	33642	470	down	down	correct
KGF.UK	Kingfisher plc	20260324	311.2	311.4	285	289.6	11919780	289.6	down	down	correct
KGH.UK	Knights Group Holdings plc	20260324	150.5	153.51	147	148.5	156182	148.5	down	down	correct
KIE.UK	Kier Group plc	20260324	213.5	213.5	201	203	677252	200.5336	down	down	correct
KIST.UK	Kistos PLC	20260324	245	260	240	255	200083	255	up	down	incorrect
KLR.UK	Keller Group plc	20260324	2010	2010	1954	1982	253475	1982	down	down	correct
KMK.UK	Kromek Group plc	20260324	9.25	10	9	9.5	1507586	9.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260324	233.5	233.5	217.5	222.5	168143	222.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260324	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260324	705	736	705	707	349393	707	up	up	correct
KOD.UK	Kodal Minerals Plc	20260324	0.315	0.33	0.3	0.32	15150780	0.32	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260324	204	218	204	207.5	10022	207.5	up	up	correct
KP2.UK	Kore Potash plc	20260324	3.2	3.35	3.035	3.2	562636	3.2
KRM.UK	KRM22 Plc	20260324	35.5	35.5	35.5	35.5	0	35.5
KRPZ.UK	Kropz plc	20260324	1.15	1.3	1	1.15	507102	1.15
KRS.UK	Keras Resources Plc	20260324	1.25	1.25	1.025	1.25	140000	1.25
KYGA.UK	Kerry Group plc	20260324	64.6	65.05	64.35	65	85983	64.0795	up	up	correct
KZG.UK	Kazera Global plc	20260324	0.8	0.84	0.75	0.8	316216	0.8
LAND.UK	Land Securities Group plc	20260324	554	555	538.987	540.5	6804313	540.5	down	down	correct
LBOW.UK	ICG	20260324	12	12	11.229	12	635000	12
LDG.UK	Logistics Development Group plc	20260324	14.25	14.5	14	14.25	615414	14.25
LEND.UK	Sancus Lending Group Ltd.	20260324	1.1	1.2	1	1.1	927783	1.1
LEX.UK	Lexington Gold Ltd	20260324	3.2	3.4	3.2	3.2	6575	3.2
LGEN.UK	Legal & General Group Plc	20260324	238	239.4	235.333	239.3	19929571	225.3393	up	up	correct
LIKE.UK	Likewise Group PLC	20260324	21	22	20	21	258283	21
LINV.UK	LendInvest PLC	20260324	29	30	28.1	28.5	38984	28.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260324	235.5	248	235.5	245	197711	245	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260324	6.7	6.83	6.54	6.83	89249	6.83	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260324	44.1	44.1	44.1	44.1	0	44.1
LLOY.UK	Lloyds Banking Group plc	20260324	92.78	93.76	88.92	93.2	269225000	90.9827	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260324	149	149.5	146	149.5	164643	144.9496	up	down	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260324	1.58	1.584	1.566	1.58	0	1.5325
LMP.UK	LondonMetric Property Plc	20260324	182.5	183.4	180.1	181.2	7043748	181.2	down	up	incorrect
LMS.UK	LMS Capital plc	20260324	17	17	14.2	15.45	30038	15.45	down	up	incorrect
LND.UK	Landore Resources Limited	20260324	2.15	2.3	2.1	2.15	2276908	2.15
LPA.UK	LPA Group Plc	20260324	48.5	48.5	48.5	48.5	0	48.5
LRE.UK	Lancashire Holdings Limited	20260324	561	576	561	572	3962274	572	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260324	1.555	1.555	1.555	1.555	0	1.555
LSC.UK	London Security plc	20260324	2350	2400	2255	2350	1119	2350
LSEG.UK	London Stock Exchange Group plc	20260324	8442	8572	8416	8474	4704075	8379.6409	up	up	correct
LSL.UK	LSL Property Services plc	20260324	220	222	217	217	86140	217	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260324	1.2	1.25	1.2	1.225	5785052	1.225	up	up	correct
LTHM.UK	James Latham plc	20260324	970	980	951	960	11730	960	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260324	6	6.2	5.86	5.86	28419	5.86	down	down	correct
LUCE.UK	Luceco plc	20260324	161.8	162	158	159.6	126788	156.1625	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260324	1054	1069.474	1042	1054	179814	1054
LWI.UK	Lowland Investment Company plc	20260324	158.5	160.5	156.274	157	312513	155.4066	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260324	251.5	259	251.5	258	346841	258	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260324	532	550	522	532	435789	517.7948
MAC.UK	Marechale Capital Plc	20260324	1.82	1.82	1.8	1.8	1122008	1.8	down	down	correct
MACF.UK	Macfarlane Group PLC	20260324	63.8	64.873	63.084	63.8	137143	63.8
MAFL.UK	Mineral & Financial Investments Limited	20260324	44	45.5	41.45	44	73093	44
MAI.UK	Maintel Holdings Plc	20260324	132.5	132.5	132.5	132.5	0	132.5
MAJE.UK	Majedie Investments PLC	20260324	280	280	268	274	10141	274	down	down	correct
MANO.UK	Manolete Partners Plc	20260324	57	57	53	57	11652	57
MARS.UK	Marston's PLC	20260324	53.2	54	52.158	53.3	1307768	53.3	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260324	1.566	1.566	1.5	1.5	1126171	1.5	down	down	correct
MATD.UK	Petro Matad Limited	20260324	1.125	1.178	1	1.1	8292722	1.1	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260324	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260324	69	72	66	70	462094	70	up	down	incorrect
MBO.UK	MobilityOne Limited	20260324	6.5	11	6.23	9	8635995	9	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260324	104.5	104.5	103.3	104.5	6000	104.5
MCB.UK	McBride plc	20260324	135	137	133.2	136.4	135480	136.4	up	up	correct
MCON.UK	Mincon Group plc	20260324	59	60	57	60	15869	60	up	up	correct
MDZ.UK	MediaZest plc	20260324	0.0925	0.0966	0.0925	0.0925	304352	0.0925
MER.UK	Mears Group plc	20260324	331	334	327.5	330	98334	330	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260324	27.5	28	27	27.5	262867	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260324	70	70	69	70	2199	70
MFX.UK	Manx Financial Group PLC	20260324	22	23	21.88	22	357	22
MGAM.UK	Morgan Advanced Materials plc	20260324	193	194.4	187	192.8	548029	186.7998	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260324	91	91	88.6	89.4	242422	87.671	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260324	4010	4261.782	4010	4210	258021	4210	up	down	incorrect
MHPC.UK	MHP SE	20260324	7.94	7.94	7.56	7.9	4323	7.9	down	down	correct
MIDW.UK	Midwich Group plc	20260324	156	169.5	154.11	164	1493508	164	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260324	34.4	34.4	33.4	34.4	2836	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260324	44.4	44.4	43.4	44.4	2215	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260324	29	29	28	29	3000	28.7
MIGO.UK	Miton Global Opportunities PLC	20260324	383	385	378	379	35195	379	down	down	correct
MIND.UK	Mind Gym plc	20260324	12.5	12.5	12.5	12.5	18	12.5
MIRI.UK	Mirriad Advertising plc	20260324	0.006	0.006	0.005	0.006	46641568	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260324	47.4	47.4	44.4	45.9	19	45.9	down	down	correct
MKA.UK	Mkango Resources Ltd	20260324	45	47	44	44.6	409817	44.6	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260324	335.6	338	325.7	334.2	5401095	334.2	down	up	incorrect
MLVN.UK	Malvern International Plc	20260324	22.5	22.5	22	22.5	50000	22.5
MMIT.UK	Mobius Investment Trust plc	20260324	138	144	134	134	163702	132.3729	down	down	correct
MNDI.UK	Mondi plc	20260324	821	832.8	812	832	1121774	827.8682	up	up	correct
MNG.UK	M&G plc	20260324	277.2	277.2	270.7	273.4	9307167	273.4	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260324	1406	1412	1376	1394	1213635	1394	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260324	741.48	769.8	741.48	766	15177	747.8913	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260324	1.67	1.8008	1.64	1.64	519050	1.64	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260324	156	157.7	152.3	152.4	1192010	143.3146	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260324	217	217	211	212.5	3287927	212.5	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260324	116	119.5	115	115	31857	115	down	down	correct
MPAC.UK	Mpac Group plc	20260324	270	275	265	267.5	15883	267.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260324	1480	1525	1446.425	1485	131746	1449.4413	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260324	0.325	0.325	0.252	0.325	731	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260324	4.8	5.375	4.8	5.375	21000	5.375	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260324	242	244.5	239.5	241.5	2682535	238.1511	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260324	575	583.401	573	580	234845	573.04	up	up	correct
MRO.UK	Melrose Industries PLC	20260324	492.8	494.1	481.8	492	3201297	492	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260324	1185	1200	1120	1125	16280	1125	down	up	incorrect
MSLH.UK	Marshalls plc	20260324	147.6	149.8	144.8	145.8	813054	145.8	down	down	correct
MTC.UK	Mothercare plc	20260324	1.04	1.76	1.04	1.4	77920	1.4	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260324	147.5	147.816	145.677	146.5	434236	146.5	down	down	correct
MTL.UK	Metals Exploration plc	20260324	12.35	12.7	12.2	12.5	3704658	12.5	up	up	correct
MTO.UK	Mitie Group plc	20260324	170.6	171.6	168.6	170	4816457	170	down	down	correct
MTRO.UK	Metro Bank PLC	20260324	111	117	108	114	511659	114	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260324	93.2	93.4	92.2	93	261210	91.6522	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260324	8650	8950	8650	8800	1479	8800	up	up	correct
MUL.UK	Mulberry Group plc	20260324	99.999	99.999	95	97.5	14183	97.5	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20260324	874	880	868	874	302641	874
MVI.UK	Marwyn Value Investors Limited	20260324	134	134	134	134	0	134
MVIR.UK	Marwyn Value Investors Limited	20260324	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260324	55.5	57	54	55.5	59548	52.943
MXCT.UK	MaxCyte Inc	20260324	0.7569	0.7656	0.74	0.74	729758	0.74	down	down	correct
MYI.UK	Murray International Trust PLC	20260324	337.5	340	333.5	337.5	590903	333.1513
MYX.UK	MYCELX Technologies Corporation	20260324	44.5	44.5	44.5	44.5	0	44.5
N4P.UK	N4 Pharma Plc	20260324	0.45	0.5	0.4	0.45	183691	0.45
N91.UK	Ninety One Group	20260324	233.4	233.4	218.4	222.2	646055	222.2	down	down	correct
NAH.UK	NAHL Group plc	20260324	33.344	33.344	32.6	32.6	4	32.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20260324	375	380.5	371.5	377	75025	377	up	up	correct
NANO.UK	Nanoco Group plc	20260324	5.1	5.7063	5.1	5.27	1081175	5.27	up	up	correct
NAR.UK	Northamber plc	20260324	29.5	29.5	29.5	29.5	0	29.1782
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260324	336	340	332.5	333	111263	333	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260324	225	230	223	225	55912	225
NBB.UK	Norman Broadbent plc	20260324	235	235.5	234	235	3752	235
NBPE.UK	NB Private Equity Partners Limited	20260324	1360	1360	1338.084	1344	128727	1344	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260324	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20260324	129.5	129.9	129	129	350	129	down	up	incorrect
NCA2.UK	New Century AIM VCT 2 PLC	20260324	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260324	116.6	117	113.4	115.4	2074679	115.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260324	49.5	49.7	49	49.5	856569	49.5
NCYT.UK	Novacyt S.A	20260324	32	33	31.1	32	17802	32
NESF.UK	NextEnergy Solar Fund Limited	20260324	43.95	45.733	43.5	45	2415649	45	up	up	correct
NET.UK	Netcall plc	20260324	96.5	97.9994	95	96	279113	96	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260324	111	111	110	110	6301	108.018	down	down	correct
NFX.UK	Nuformix plc	20260324	0.19	0.2	0.1625	0.18	31336311	0.18	down	down	correct
NG.UK	National Grid plc	20260324	1223	1236.5	1217	1232	10134720	1232	up	up	correct
NICL.UK	Nichols plc	20260324	922	972	908	910	62764	910	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260324	40.8	42.9	40.8	42.3	8111	42.3	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260324	2	3.64	2	2.46	104841	2.46	up	up	correct
NRR.UK	NewRiver REIT plc	20260324	71.9	74.5	70.3	71.5	1742125	71.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260324	127	127.2	124.06	127	40542	125.3
NTBR.UK	Northern Bear PLC	20260324	97.5	100	95	97.5	18056	97.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260324	125	125	122.8796	124.5	18174	124.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260324	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260324	55	55	55	55	4	55
NVT.UK	Northern Venture Trust PLC	20260324	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260324	132.5	135	130	132	124442	132	down	down	correct
NWG.UK	NatWest Group plc	20260324	531.8	533.8	521.2	533.8	59800598	533.8	up	up	correct
NWT.UK	Newmark Security plc	20260324	96	105	96	97.5	83361	97.5	up	up	correct
NXR.UK	Norcros plc	20260324	272	295	272	295	119479	295	up	up	correct
NXT.UK	NEXT plc	20260324	12025	12105	11920	12040	446209	12040	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260324	46.3	48	45	46.7	6	46.7	up	down	incorrect
OBD.UK	Oxford BioDynamics Plc	20260324	0.215	0.22	0.2	0.21	5571476	0.21	down	down	correct
OCDO.UK	Ocado Group plc	20260324	190.75	195.15	184.25	187.65	2032978	187.65	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260324	461	470.191	444	444	579080	444	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260324	3.7	3.841	3.7	3.7	1000	3.7
OIG.UK	Oryx International Growth Fund Limited	20260324	1174.2	1208	1161.5	1187.5	3208	1187.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260324	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260324	175	178.716	173	175	561398	175
OMG.UK	Oxford Metrics plc	20260324	44	44.9	43.6	44	75695	44
OMI.UK	Orosur Mining Inc	20260324	17.75	18	17	18	1022895	18	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20260324	3.35	3.35	3.1	3.35	775000	3.35
OMU.UK	Old Mutual Limited	20260324	61.6	61.6	58	58	184820	55.8102	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260324	114	118.6153	112.4	116.8	1231733	116.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260324	38.6	38.6	38.6	38.6	0	38.6
OPTI.UK	OptiBiotix Health Plc	20260324	5.25	5.5	5	5.25	829547	5.25
ORCA.UK	Orcadian Energy PLC	20260324	14.25	15	14	14.5	231399	14.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260324	56	57	55	56	422	56
ORCP.UK	Oracle Power plc	20260324	0.0385	0.045	0.037	0.0425	45325480	0.0425	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260324	57	58.9	56.595	57.3	1429166	57.3	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260324	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260324	0.29	0.3	0.28	0.29	15293400	0.29
OSB.UK	OSB Group Plc	20260324	547	547	536	538	699511	513.9893	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260324	30.8	30.8	30.8	30.8	0	29.0456
OTB.UK	On the Beach Group plc	20260324	167.2	168.538	162	163.8	518657	163.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260324	21.5	21.5	20	21.5	1635864	21.5
OXB.UK	Oxford Biomedica plc	20260324	600	611	589	593	196394	593	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260324	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260324	2555	2555	2410	2460	282729	2460	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260324	363	375	360	360	231338	360	down	down	correct
PAF.UK	Pan African Resources PLC	20260324	127.4	129.8	124.2	128.6	4495788	128.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260324	742.5	770	742.5	760.5	407159	760.5	up	down	incorrect
PAGE.UK	PageGroup plc	20260324	134.7	136.2	130.2	131.6	743013	131.6	down	down	correct
PALM.UK	Panther Metals PLC	20260324	79	79	75	79	2905	79
PANR.UK	Pantheon Resources Plc	20260324	9.15	9.555	8.84	9.18	6239193	9.18	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260324	17.5	19	16	19	225611	19	up	down	incorrect
PAY.UK	PayPoint plc	20260324	557	577	551	576	76582	576	up	up	correct
PCA.UK	Palace Capital Plc	20260324	190.5	199.85	187	187	8333	183.3666	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260324	207.5	211.5	206	208.5	270856	206.2413	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260324	365	372	355	356	311784	356	down	down	correct
PCIP.UK	PCI	20260324	52	53	52	52	113	52
PCT.UK	Polar Capital Technology Trust plc	20260324	496	497.5	488	495	2138080	495	down	down	correct
PCTN.UK	Picton Property Income Limited	20260324	77	81.4	76.3	77.3	4650790	77.3	up	up	correct
PDL.UK	Petra Diamonds Limited	20260324	17	17.5	16.9	17	152286	17
PEB.UK	Pebble Beach Systems Group plc	20260324	17.5	18	17	17.25	26409	17.25	down	down	correct
PEBB.UK	The Pebble Group plc	20260324	48.5	49	48	48.5	2792	46.6524
PEEL.UK	Peel Hunt Ltd.	20260324	102.5	105	101	102.5	132311	102.5
PEG.UK	Petards Group plc	20260324	11.25	12	10.85	11.25	65	11.25
PEMB.UK	Pembroke VCT plc	20260324	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260324	19.5	21	19.5	19.5	15554	19.5
PET.UK	Petrel Resources Plc	20260324	0.875	0.875	0.875	0.875	0	0.875
PETS.UK	Pets at Home Group Plc	20260324	181.2	184.1	179.2	180.5	878494	180.5	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260324	9.16	9.36	9.02	9.12	27127	9.12	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260324	790	797.7799	790	793	1336	793	up	up	correct
PFD.UK	Premier Foods plc	20260324	180.4	183.2	179.8	180.2	1252041	180.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260324	315	338.8	312	335	278205	320.9095	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260324	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260324	26.8	28.3	26.2	26.6	850029	26.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260324	0.365	0.38	0.33	0.34	5657733	0.34	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260324	898	898	872	876	115552	876	down	down	correct
PHP.UK	Primary Health Properties PLC	20260324	91.9	93.3	91	91.45	14224743	89.6389	down	down	correct
PHSC.UK	PHSC plc	20260324	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260324	359	362.5	355	355	988912	355	down	down	correct
PIP.UK	PipeHawk plc	20260324	1.8	2.05	1.4	1.8	21018	1.8
PLAZ.UK	Plaza Centers N.V	20260324	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260324	4200	4246	4176	4210	354476	4210	up	up	correct
PMG.UK	The Parkmead Group plc	20260324	23.5	25	23	24	164703	24	up	up	correct
PMI.UK	Premier Miton Group plc	20260324	43.25	43.5	43	43.25	341004	43.25
PMP.UK	Portmeirion Group PLC	20260324	92.5	93	91	91.5	9541	91.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260324	531	531	518	525	625409	525	down	down	correct
PNN.UK	Pennon Group Plc	20260324	516.5	519.5	506	506	817677	506	down	down	correct
PNS.UK	Panther Securities Plc	20260324	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260324	4.125	4.25	4.015	4.125	446096	4.125
POLR.UK	Polar Capital Holdings plc	20260324	600	615	594	609	169280	609	up	up	correct
POS.UK	Plexus Holdings plc	20260324	4.85	5	4.702	4.8	93240	4.8	down	down	correct
POW.UK	Power Metal Resources plc	20260324	13.125	13.5	12.75	13.375	517688	13.375	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260324	1740	1740	1652	1652	16832	1630.2632	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260324	3.2	3.37	3.1	3.2	2889808	3.2
PRE.UK	Pensana Plc	20260324	93.2	96	92	93.2	269601	93.2
PREM.UK	Premier African Minerals Limited	20260324	0.021	0.022	0.018	0.018	474732535	0.018	down	down	correct
PRIM.UK	Primorus Investments plc	20260324	3.5	3.5	3.36	3.5	137956	3.5
PRM.UK	Proteome Sciences plc	20260324	1.56	1.65	1.56	1.605	87068	1.605	up	up	correct
PRTC.UK	PureTech Health plc	20260324	114	115.8	112.4	114.2	235285	114.2	up	up	correct
PRU.UK	Prudential plc	20260324	1067.5	1077	1056.5	1064.5	7110563	1050.4935	down	up	incorrect
PRV.UK	Porvair plc	20260324	728	728	678.82	718	39217	713.5249	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260324	167	168.266	162.5	163	168351	163	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260324	4034	4075.4431	3908	3970	115938	3970	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260324	54.45	54.53	52.5	52.9	15657	52.9	down	up	incorrect
PSN.UK	Persimmon Plc	20260324	1148	1149	1104.5	1104.5	4526695	1104.5	down	up	incorrect
PSON.UK	Pearson plc	20260324	954	965	946.392	952.6	4053758	952.6	down	down	correct
PTAL.UK	PetroTal Corp	20260324	27	29	26	28	593094	28	up	up	correct
PTEC.UK	Playtech plc	20260324	358	361.5	352	355.5	972883	355.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260324	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260324	61.5	63	61.5	61.5	11075	61.5
PXC.UK	Phoenix Copper Limited	20260324	1.075	1.15	1	1.075	1332759	1.075
PXEN.UK	Prospex Energy PLC	20260324	4.05	4.2	3.7	4.1	1161038	4.1	up	up	correct
PXS.UK	Provexis plc	20260324	1.04	1.125	1.016	1.125	612640	1.125	up	up	correct
PYC.UK	Physiomics Plc	20260324	0.4315	0.4745	0.4315	0.455	10682120	0.455	up	up	correct
PZC.UK	PZ Cussons Plc	20260324	76.8	81.6	75.174	80.8	2004787	80.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260324	0.535	0.55	0.502	0.52	7510025	0.52	down	down	correct
QLT.UK	Quilter plc	20260324	173.1	173.1	167.8	169.6	4989210	165.6812	down	down	correct
QQ.UK	QinetiQ Group plc	20260324	477.6	478.2	467	467.4	911506	467.4	down	down	correct
QTX.UK	Quartix Technologies Plc	20260324	222	224	206	212	49413	204.9646	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260324	1984	2030	1970	2005	136023	1940.5366	up	up	correct
RBD.UK	Reabold Resources Plc	20260324	0.105	0.11	0.1	0.105	11659100	0.105
RBN.UK	Robinson plc	20260324	115	115	115	115	2805	115
RBW.UK	Rainbow Rare Earths Limited	20260324	21.5	22	20.25	20.7	1013016	20.7	down	down	correct
RCH.UK	Reach plc	20260324	58.9	62.9	58.9	62.8	1550573	58.4236	up	up	correct
RCN.UK	Redcentric plc	20260324	115.5	119.5	115	119.5	50641	119.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260324	2120	2135	2092	2115	170486	2092.5	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260324	2.6	2.7	2.3	2.4	91185	2.4	down	down	correct
RE.UK	R.E.A. Holdings plc	20260324	97.5	97.5	93.5	95	9946	95	down	down	correct
REAT.UK	REACT Group PLC	20260324	45	46	43	44	54481	44	down	down	correct
REC.UK	Record plc	20260324	51	52	50.6	50.6	147272	50.6	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260324	118	120	116.5	120	349682	120	up	down	incorrect
REL.UK	RELX PLC	20260324	2493	2520	2426	2430	5581273	2430	down	down	correct
RENX.UK	Renalytix Plc	20260324	2.5	2.55	2.41	2.5	149308	2.5
RESI.UK	Residential Secure Income plc	20260324	51	52.6	50	51.4	100085	51.4	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260324	3.34	3.43	3.2	3.34	195208	3.34
RFX.UK	Ramsdens Holdings PLC	20260324	365	367.5	350	355	121612	355	down	down	correct
RGL.UK	Regional REIT Limited	20260324	90	92.5	86.1	90	734582	90
RHIM.UK	RHI Magnesita N.V	20260324	2345	2450	2345	2425	17927	2425	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260324	314	317.5	306.5	313.5	552756	310.6317	down	down	correct
RICO.UK	Ricoh Co Ltd	20260324	1375	1375	1375	1375	3000	1354.206
RIGD.UK	Reliance Industries Ltd ADR	20260324	60.2	60.5	59.5	59.9	70051	59.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260324	2026	2090	2020	2090	2979	2090	up	up	correct
RIO.UK	Rio Tinto Group	20260324	6325	6481	6287	6481	6004576	6481	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260324	75	75	71.4	74	2192612	74	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260324	5098	5166.725	5038	5110	2425707	4987.796	up	up	correct
RLE.UK	Real Estate Investors plc	20260324	30	30	29.096	29.4	43377	28.9959	down	up	incorrect
RM.UK	RM plc	20260324	92	93.403	91	91.5	38572	91.5	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260324	218.72	218.72	214.96	218	43128	218	down	up	incorrect
RMV.UK	Rightmove plc	20260324	426.7	433.615	418.5	418.7	24825381	412.6036	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260324	13.25	13.25	13.25	13.25	0	13.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260324	0.2	0.204	0.19	0.192	25042	0.192	down	down	correct
RNK.UK	The Rank Group Plc	20260324	91.3	92.8	90.5	91.3	417927	91.3
RNWH.UK	Renew Holdings plc	20260324	861	880	847.276	849	192441	849	down	down	correct
ROCK.UK	Rockfire Resources plc	20260324	0.1525	0.17	0.145	0.1535	62450910	0.1535	up	up	correct
ROQ.UK	Roquefort Investments plc	20260324	1.025	1.08	0.95	0.95	10094	9.5	down	up	incorrect
ROR.UK	Rotork plc	20260324	308.4	310.8	306.8	308.8	2310716	303.8388	up	up	correct
RR.UK	Rolls	20260324	1186	1186.046	1145	1165.5	41198520	1160.3819	down	down	correct
RRR.UK	Red Rock Resources plc	20260324	0.0215	0.022	0.021	0.0215	12641040	0.0215
RSE.UK	Riverstone Energy Limited	20260324	720	730	720	720	2639	720
RSG.UK	Resolute Mining Limited	20260324	67.6	68	63.8	66.5	73350	66.5	down	down	correct
RST.UK	Restore plc	20260324	233.5	235	232	233	336827	233	down	down	correct
RSW.UK	Renishaw plc	20260324	3800	3835	3735	3790	355235	3790	down	down	correct
RTC.UK	RTC Group plc	20260324	107.5	115	100	107.5	12533	107.5
RTO.UK	Rentokil Initial plc	20260324	464.7	467.7	457.2	466.2	5308804	460.5152	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260324	1.985	2.03	1.955	1.965	219511	1.965	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260324	13.5	13.5	13.5	13.5	0	13.5
RWA.UK	Robert Walters plc	20260324	83	84.8	76	78.2	545760	78.2	down	down	correct
RWS.UK	RWS Holdings plc	20260324	76	79.7	75.75	77.4	1643469	77.4	up	down	incorrect
S32.UK	South32 Limited	20260324	205	208.5	203.5	208.5	378280	208.5	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260324	117	120	116.5	117	254580	117
SAFE.UK	Safestore Holdings plc	20260324	646.5	655.5	638.5	643.5	449836	643.5	down	down	correct
SAG.UK	Science Group plc	20260324	525	530	520	520	50189	520	down	down	correct
SAGA.UK	Saga plc	20260324	526	529	500	524	2207959	524	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260324	490.5	493.5	487.5	492	526862	492	up	up	correct
SAL.UK	SpaceandPeople plc	20260324	205	205	205	205	0	205
SAR.UK	Sareum Holdings plc	20260324	15.5	16	15.3551	15.5	172887	15.5
SAV.UK	Savannah Resources Plc	20260324	4.6	4.7	4.5	4.6	1711384	4.6
SBDS.UK	Silver Bullet Data Svcs Grp	20260324	17	17	16.35	17	1504	17
SBID.UK	State Bank of India GDR	20260324	109.8	110.8	108.2	110	19644	110	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260324	70.5	70.8999	69	69	320430	69	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260324	160.2	161.4	154.6	157.2	847207	147.4713	down	down	correct
SBRY.UK	J Sainsbury plc	20260324	328.2	329.8	321	329.8	12881840	329.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260324	139.125	139.125	139.125	139.125	0	139.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260324	63.5	63.5	62	62.5	5813	62.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260324	7	8.5	6.5	7.85	2104712	7.85	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260324	327	333	323.1	328	163843	324.8555	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260324	0.275	0.275	0.226	0.275	1746311	0.275
SCLP.UK	Scancell Holdings plc	20260324	11.5	11.5	11	11.25	315440	11.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260324	680	690	672.5	682	34084	682	up	up	correct
SCT.UK	Softcat plc	20260324	1231	1245	1183	1183	634090	1173.7271	down	down	correct
SDG.UK	Sanderson Design Group plc	20260324	54.5	56	54	55	146696	55	up	up	correct
SDI.UK	SDI Group plc	20260324	64	65	63	64	175821	64
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260324	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260324	680	699	669.8	674	200626	674	down	down	correct
SDR.UK	Schroders plc	20260324	573	575	572	573.5	4401139	573.5	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260324	129	132	127.56	130.5	56347	127.9904	up	up	correct
SDY.UK	Speedy Hire Plc	20260324	21.4	21.4	18.82	19.88	1126866	19.88	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260324	350	350	341	344.5	11313	344.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260324	3.1	3.21	2.96	3	11019200	3	down	down	correct
SEED.UK	Seed Innovations Limited	20260324	2.922	2.922	2.85	2.85	709567	2.85	down	up	incorrect
SEEN.UK	SEEEN plc	20260324	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260324	41	42.4	39.55	40.2	3040189	38.6523	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260324	460	477.5	453	464.5	571427	464.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260324	80	80	77.9	78.7	2812609	77.0401	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260324	59.2	60.876	57.8	57.8	93975	56.5974	down	down	correct
SFOR.UK	S4 Capital plc	20260324	22.45	27	22.45	24.8	21054820	24.8	up	up	correct
SFR.UK	Severfield plc	20260324	25.6	26.4	25	25.4	290467	25.4	down	down	correct
SGE.UK	The Sage Group plc	20260324	819	826	804.6	804.6	2941575	804.6	down	down	correct
SGRO.UK	SEGRO Plc	20260324	691.4	695.4	674.2	678.4	2235261	657.088	down	down	correct
SHI.UK	SIG plc	20260324	8.37	9.0592	8.0468	8.95	915598	8.95	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260324	1.175	1.185	1.17	1.175	168666	1.1513
SHOE.UK	Shoe Zone plc	20260324	47.5	50	45	46.5	26823	46.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260324	33.5	33.8	33.5	33.8	8404501	33.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260324	0.38	0.414	0.38	0.414	38	0.414	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260324	322	326	319	321	159972	318.006	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260324	4.31	4.82	4.235	4.56	97209	4.56	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260324	85.5	91	84	89	1309542	89	up	up	correct
SLPE.UK	SL Private Equity	20260324	565	577	565	570	60484	570	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260324	83	83.8	82.108	82.4	509021	81.678	down	down	correct
SMIN.UK	Smiths Group plc	20260324	2210	2262	2200	2254	2957726	2239.818	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260324	120	120	120	120	0	118.9527
SML.UK	Strategic Minerals Plc	20260324	5.2	5.6	4.6	4.82	52875191	4.82	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260324	2230	2260	2200	2230	2886	2230
SMSN.UK	Samsung Electronics Co. Ltd	20260324	3170	3206	3130	3190	24263	3190	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260324	1178.5	1184.5	1154	1164.5	2052965	1164.5	down	down	correct
SMWH.UK	WH Smith PLC	20260324	567	567	547.5	556	393765	556	down	down	correct
SN.UK	Smith & Nephew plc	20260324	1194	1214.5	1187.451	1205	5705998	1187.0172	up	up	correct
SNR.UK	Senior plc	20260324	278	278	266.5	272	3693402	269.9659	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260324	6	6	6	6	0	6
SNWS.UK	Smiths News plc	20260324	63	64.2	59.6	63.2	264375	63.2	up	up	correct
SNX.UK	Synectics plc	20260324	152.5	155	150.5	152.5	40526	150.4171
SOHO.UK	Triple Point Social Housing REIT plc	20260324	69.8	70.9	68.1	68.1	1019401	66.7839	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260324	369	384	360	363.5	250156	361.2224	down	up	incorrect
SOLI.UK	Solid State plc	20260324	147.5	150	140	142.5	84890	142.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260324	195	200	190	190.5	527002	185.7056	down	down	correct
SOS.UK	Sosandar Plc	20260324	6.25	6.4	6.11	6.25	133723	6.25
SOU.UK	Sound Energy plc	20260324	5.25	5.5	4.75	4.75	1469253	4.75	down	down	correct
SOUC.UK	Southern Energy Corp	20260324	4.75	5	4.1	4.5	140548	4.5	down	down	correct
SPA.UK	1Spatial Plc	20260324	72	73	71.25	71.5	185256	71.5	down	down	correct
SPEC.UK	Inspecs Group plc	20260324	83	83.9	83	83	24198	83
SPI.UK	Spire Healthcare Group plc	20260324	148.6	150	143	143.4	2050326	143.4	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260324	105.5	107	102	103	266472	103	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260324	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260324	118.5	124	116	121	106051	121	up	up	correct
SPX.UK	Spirax	20260324	6645	6675	6560	6655	152283	6546.8518	up	up	correct
SQZ.UK	Serica Energy plc	20260324	250.5	252.5	244	252	4221684	252	up	up	correct
SRAD.UK	Stelrad Group PLC	20260324	122	123.8	119.55	121	34278	116.4399	down	down	correct
SRB.UK	Serabi Gold plc	20260324	267.5	275	248	262.5	400287	262.5	down	down	correct
SRC.UK	SigmaRoc plc	20260324	113	116.6	112.4	115.8	6815111	115.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260324	92.65	93.95	91.612	91.9	3813967	91.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260324	47.6	49.43	47.5	47.55	1350193	47.55	down	down	correct
SRES.UK	Sunrise Resources plc	20260324	0.0275	0.03	0.025	0.0275	8095342	0.0275
SRP.UK	Serco Group plc	20260324	300.8	304.6	297.4	299	1135155	295.9439	down	down	correct
SRT.UK	SRT Marine Systems plc	20260324	81	84.35	80	83.5	216786	83.5	up	up	correct
SSE.UK	SSE plc	20260324	2513	2529	2481	2529	2841421	2529	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260324	144.5	146	139	141.5	469281	141.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260324	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260324	177.7	178.9	175.2	176.4	5580822	176.4	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260324	258	258	244.258	247	153757	247	down	down	correct
SSTY.UK	Safestay plc	20260324	15.5	15.5	15.39	15.5	71	15.5
STAF.UK	Staffline Group plc	20260324	44.4	45.18	42.6	42.6	369624	42.6	down	down	correct
STAN.UK	Standard Chartered PLC	20260324	1566	1578	1542.5	1576	7655582	1576	up	up	correct
STAR.UK	Starcom plc	20260324	14.75	15.5	14	14.75	86517	14.75
STB.UK	Secure Trust Bank PLC	20260324	1200	1250	1195	1235	40400	1212.8931	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260324	18	19	17	17.5	80797	17.5	down	down	correct
STEM.UK	SThree plc	20260324	149.2	159.4	147.6	148.2	318847	148.2	down	down	correct
STJ.UK	St. James's Place plc	20260324	1226.5	1230.5	1201.741	1218.5	2491443	1206.7554	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260324	221	223	218.99	219	388604	216.9514	down	up	incorrect
STVG.UK	STV Group plc	20260324	99.2	104	99	99	93311	99	down	down	correct
STX.UK	Shield Therapeutics plc	20260324	7.9	8.2	7.9	8.05	925413	8.05	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20260324	3.5	3.75	3	3.5	14221	3.5
SUN.UK	Surgical Innovations Group plc	20260324	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260324	132	133.824	130	131	100359	131	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260324	80.3	81.2	79.4	79.8	4860308	79.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260324	42.5	42.5	40	42.5	911	42.5
SUS.UK	S&U plc	20260324	1840	1895	1800	1835	4215	1835	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260324	44	44	44	44	0	44
SVS.UK	Savills plc	20260324	842	852	827	827	449268	801.4944	down	down	correct
SVT.UK	Severn Trent Plc	20260324	2953	2965	2913	2919	434340	2919	down	down	correct
SWG.UK	Shearwater Group plc	20260324	37.5	38	35.5	36.5	100134	36.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260324	6.25	6.45	6	6.25	16430	6.25
SYME.UK	Supply@ME Capital plc	20260324	0.0025	0.004	0.0025	0.003	147751482	0.003	up	up	correct
SYNC.UK	Syncona Limited	20260324	93.9	93.9	91.279	91.5	485265	91.5	down	down	correct
SYNT.UK	Synthomer plc	20260324	24.5	26.708	23.294	25.05	1268759	25.05	up	up	correct
SYS.UK	SysGroup plc	20260324	13.5	13.5	13	13.5	44	13.5
SYS1.UK	System1 Group PLC	20260324	275	276	264	272	9603	272	down	down	correct
TAM.UK	Tatton Asset Management plc	20260324	584	584	546	552	91068	552	down	down	correct
TAN.UK	Tanfield Group PLC	20260324	7	7.225	7	7.225	14000	7.225	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260324	324.4	335.4	324.4	332.4	1390124	332.4	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260324	3.2	3.4	3.05	3.2	739453	3.2
TBCG.UK	TBC Bank Group PLC	20260324	4120	4160	4070	4140	63216	4140	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260324	6.75	6.75	6.1	6.4	158175	6.4	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20260324	274	274	265	267.5	7242512	256.8294	down	up	incorrect
TEAM.UK	TEAM plc	20260324	22	22	21.5	22	100000	22
TEEG.UK	Telecom Egypt Company S.A.E	20260324	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260324	7.35	7.5	7.203	7.35	41686	7.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260324	257	257	249.368	251	1892426	251	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260324	68	68.983	67	67	75345	67	down	down	correct
TEP.UK	Telecom Plus Plc	20260324	1272	1288	1258	1264	126030	1264	down	up	incorrect
TERN.UK	Tern Plc	20260324	0.6	0.7	0.57	0.675	3996872	0.675	up	down	incorrect
TET.UK	Treatt plc	20260324	185	192.2	185	189.4	124028	186.5216	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260324	13.9	13.9	13.8	13.9	200	13.7751
TFGS.UK	Tetragon Financial Group Limited	20260324	1090	1110	1090	1110	2	1109.9027	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260324	107.4	109	107.4	107.6	2107626	102.9373	up	up	correct
TFW.UK	FW Thorpe Plc	20260324	248	257	247	247	57069	247	down	down	correct
TGA.UK	Thungela Resources Limited	20260324	700	746.891	693	739	374632	729.4528	up	up	correct
TGP.UK	Tekmar Group plc	20260324	10.5	11	10	10.5	160788	10.5
THAL.UK	Thalassa Holdings Limited	20260324	22.5	22.5	21	22.5	9953	22.5
THG.UK	THG Plc	20260324	29.5	29.75	28.88	29.04	4228708	29.04	down	down	correct
THR.UK	Thor Mining PLC	20260324	0.55	0.59	0.5	0.55	956730	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260324	528	538	512	520	135853	520	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260324	99.7	101.4	98.7	100.2	1177714	100.2	up	up	correct
THRU.UK	Thruvision Group plc	20260324	0.925	0.95	0.9	0.925	304989	0.925
THS.UK	Tharisa plc	20260324	104.5	108	102.52	108	97259	108	up	up	correct
THX.UK	Thor Explorations Ltd	20260324	65	68.8	63	66	377577	65.4121	up	up	correct
TIDE.UK	Crimson Tide plc	20260324	90	90	86.6	90	2600	90
TIME.UK	Time Finance PLC	20260324	46	47	43.5	44.5	180681	44.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260324	0.475	0.5	0.45	0.475	174685	0.475
TKO.UK	Taseko Mines Limited	20260324	435	435	435	435	750	435
TLW.UK	Tullow Oil plc	20260324	12	13.153	12	12.8	11691638	12.8	up	up	correct
TM1.UK	Technology Minerals PLC	20260324	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260324	14	15	13	14	819582	14
TMI.UK	Taylor Maritime Investments Limited	20260324	0.85	0.86	0.85	0.85	102517	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260324	65	65.6	63.4	64	140067	64	down	down	correct
TMO.UK	Time Out Group plc	20260324	8.3	8.4	8.125	8.3	23471	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260324	361.5	363	355.75	360	410026	360	down	down	correct
TMT.UK	TMT Investments PLC	20260324	2.24	2.3624	2.162	2.18	92181	2.18	down	down	correct
TND.UK	Tandem Group plc	20260324	177.5	177.5	170	177.5	31714	177.5
TOM.UK	TomCo Energy Plc	20260324	0.036	0.037	0.035	0.036	2774310	0.036
TON.UK	Titon Holdings Plc	20260324	77.5	77.5	77.5	77.5	0	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20260324	0.505	0.505	0.494	0.505	257555	0.505
TOWN.UK	Town Centre Securities PLC	20260324	122	125	115	120.5	14255	120.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260324	435	440	423	425.5	326384	425.5	down	up	incorrect
TPK.UK	Travis Perkins plc	20260324	564	568.5	553	565	630944	557.6304	up	up	correct
TPT.UK	Topps Tiles Plc	20260324	36.7	37.8	36	37	121284	37	up	up	correct
TPX.UK	The Panoply Holdings plc	20260324	32.5	34	31	31	68904	31	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260324	0.0225	0.0225	0.021	0.0225	679095	0.0225
TRB.UK	Tribal Group plc	20260324	58	58	56	57	187782	57	down	up	incorrect
TRCS.UK	Tracsis plc	20260324	290	308	290	300	167592	300	up	up	correct
TRD.UK	Triad Group plc	20260324	295	310	290	295	1001	295
TRI.UK	Trifast plc	20260324	58.8	60.4	58.42	59.4	353751	59.4	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260324	66.7	66.7	64.4	64.8	18968265	64.8	down	down	correct
TRLS.UK	Trellus Health plc	20260324	0.225	0.25	0.225	0.225	1868468	0.225
TRN.UK	Trainline Plc	20260324	210	218	208.6	211	7595085	211	up	up	correct
TRP.UK	Tower Resources plc	20260324	0.025	0.026	0.024	0.025	618452119	0.025
TRST.UK	Trustpilot Group plc	20260324	212.6	215.8	195	196	8918560	196	down	down	correct
TRT.UK	Transense Technologies Plc	20260324	68	69	67	68	5236	68
TRU.UK	TruFin plc	20260324	121.5	125	121	123	232484	123	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260324	303	308.5	298.207	300.5	2229493	300.5	down	down	correct
TSCO.UK	Tesco PLC	20260324	458.5	459.1	450.5	458.5	10321080	458.5
TST.UK	Touchstar plc	20260324	62.5	64.4625	60	62.5	18850	62.5
TSTL.UK	Tristel plc	20260324	372.5	380	365	372.5	102038	372.5
TTE.UK	TotalEnergies SE	20260324	77.5	77.5	73.71	77.5	4794975	76.7241
TTG.UK	TT Electronics plc	20260324	104.4	106.2	102.123	104	148647	104	down	down	correct
TUN.UK	Tungsten West PLC	20260324	29.5	33	29	32.5	3168749	32.5	up	up	correct
TUNE.UK	Focusrite plc	20260324	172.5	175	160	167.5	188149	167.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260324	89.2	89.54	85.54	85.72	23139051	82.8646	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260324	9.6	10	9.2	9.75	366970	9.75	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20260324	0.0925	0.11	0.085	0.1	118620203	0.1	up	up	correct
TYT.UK	Toyota Motor Corp	20260324	3321	3321	3271	3271	73109	3223.01	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260324	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260324	1584.2	1584.903	1574	1584.9	421	1584.9	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260324	273	277	267.87	273	135282	273
UFO.UK	Alien Metals Ltd	20260324	0.11	0.12	0.1	0.115	83538180	0.115	up	up	correct
UJO.UK	Union Jack Oil plc	20260324	3.7	3.8	3.5	3.8	436042	3.8	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260324	7.35	7.35	7.35	7.35	0	7.35
UKW.UK	Greencoat UK Wind PLC	20260324	99.3	99.3	96.2	98.05	5286883	98.05	down	down	correct
ULVR.UK	Unilever PLC	20260324	4528.5	4549	4494.5	4528	8215608	4528	down	down	correct
UOG.UK	United Oil & Gas Plc	20260324	0.175	0.18	0.17	0.175	12171684	0.175
UPL.UK	Upland Resources Limited	20260324	2.79	2.99	2.79	2.95	4751642	2.95	up	up	correct
UPR.UK	Uniphar plc	20260324	335	335	326	333	23354	331.9201	down	down	correct
URU.UK	URU Metals Limited	20260324	6.375	6.375	6.09	6.375	1887315	6.375
USF.UK	US Solar Fund Plc	20260324	0.3	0.31	0.29	0.306	131144	0.3034	up	up	correct
USFP.UK	US Solar Fund Plc	20260324	21.5	21.95	20.084	21.4	3453	21.4	down	down	correct
UTG.UK	The Unite Group plc	20260324	455.2	463.2	452.6	455.6	2992723	432.0736	up	up	correct
UTL.UK	UIL Limited	20260324	201.5	208	195	201.5	4906	201.5
UTLH.UK	UIL Finance Limited	20260324	145.5	146.2	145.5	145.5	26518	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260324	127	127	127	127	0	127
UU.UK	United Utilities Group PLC	20260324	1269.5	1279.5	1247.5	1252.5	1627421	1252.5	down	up	incorrect
VAL.UK	ValiRx plc	20260324	0.3	0.32	0.3	0.31	5217354	0.31	up	up	correct
VANL.UK	Van Elle Holdings plc	20260324	34	35	33	33.5	84398	33.5	down	down	correct
VARE.UK	Various Eateries PLC	20260324	15.25	15.625	15.25	15.25	1	15.25
VAST.UK	Vast Resources plc	20260324	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260324	23	24	22.921	24	232642	24	up	up	correct
VCT.UK	Victrex plc	20260324	560	561	546	556	148970	556	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260324	703	708	700	703	229477	703
VEL.UK	Velocity Composites plc	20260324	15.5	15.9	15	15.5	11962	15.5
VIC.UK	Victorian Plumbing Group PLC	20260324	68.4	70	66.8	66.8	69019	66.8	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260324	251.5	291.3199	251.1999	275	652215	275	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260324	54	54	51	52.5	101244	52.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260324	198	201	185.5	193.5	6136	189.8433	down	down	correct
VLE.UK	Volvere plc	20260324	2620	2670	2620	2620	20	2620
VLG.UK	Venture Life Group plc	20260324	68	69	67	68	55711	68
VLX.UK	Volex plc	20260324	434	445	428	434	291172	434
VNET.UK	Vianet Group plc	20260324	61	62	61	61	23818	61
VNH.UK	VietNam Holding Limited	20260324	348	355	348	353.5	21418	353.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260324	108.5	110.1	107.35	110.1	137936574	110.1	up	up	correct
VP.UK	Vp plc	20260324	431	450	428	428	16236	428	down	down	correct
VRCI.UK	Verici Dx plc	20260324	0.525	0.5399	0.505	0.525	1168742	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260324	11.35	12	11.35	11.675	124105	11.675	up	up	correct
VSVS.UK	Vesuvius plc	20260324	389.8	400	389.8	396.8	1055090	396.8	up	up	correct
VTA.UK	Volta Finance Limited	20260324	5.925	5.925	5.925	5.925	0	5.7844
VTAS.UK	Volta Finance Limited	20260324	508	508	508	508	0	495.837
VTU.UK	Vertu Motors plc	20260324	59.1	62	58.2	58.2	453982	58.2	down	down	correct
VTY.UK	Vistry Group PLC	20260324	346.9	348.7	330.9	340.5	2520697	340.5	down	down	correct
W7L.UK	Warpaint London PLC	20260324	190	195	185	189	374229	189	down	down	correct
WATR.UK	Water Intelligence plc	20260324	255	260	250	255	39521	255
WEIR.UK	The Weir Group PLC	20260324	2760	2782	2722	2776	1189012	2753.8041	up	up	correct
WHI.UK	WH Ireland Group plc	20260324	3.75	3.75	3.5	3.75	0	3.75
WIL.UK	Wilmington plc	20260324	236	243	234	236	588	236
WINE.UK	Naked Wines plc	20260324	68.2	71	67.4419	70.4	93424	70.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260324	172.5	180	165	172.5	10005	169.2
WINV.UK	Worsley Investors Ltd	20260324	25	26.7	25	26.7	42310	26.7	up	up	correct
WISE.UK	Wise plc	20260324	890	894.5	873.887	875	827365	875	down	down	correct
WIX.UK	Wickes Group plc	20260324	210.5	212	205.315	208	626098	201.0667	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260324	910	927.5	873	898	717676	898	down	down	correct
WJG.UK	Watkin Jones Plc	20260324	27.2	27.498	26.95	26.95	6210076	26.95	down	down	correct
WKP.UK	Workspace Group plc	20260324	347	348.5	340.5	342.5	788647	342.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260324	459.6	459.6	438.8	456	685699	456	down	down	correct
WPHO.UK	Windar Photonics PLC	20260324	31.5	32	31	31.5	64071	31.5
WPM.UK	Wheaton Precious Metals Corp	20260324	8900	9060	8740	9060	18314	9045.6937	up	up	correct
WPP.UK	WPP plc	20260324	226.8	232.5	222.9	226.2	5056002	226.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260324	42	44.104	42	43.6	37513	43.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260324	27.5	30.8	27	27.5	300230	27.5
WSL.UK	Worldsec Limited	20260324	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260324	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260324	2342	2345	2300	2317	568033	2317	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260324	3.45	3.5	3.3	3.4	340578	3.4	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260324	36.03	37.15	36.03	36.99	3402	36.99	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260324	330	330	324.5	326	781203	326	down	down	correct
WYN.UK	Wynnstay Group Plc	20260324	350	355	340	348	57159	324.9185	down	up	incorrect
XAR.UK	Xaar plc	20260324	101	107	101	105	769143	105	up	up	correct
XPP.UK	XP Power Limited	20260324	1262	1308	1255.751	1272	19495	1272	up	up	correct
XPS.UK	XPS Pensions Group plc	20260324	305.5	305.5	286	287.5	390996	287.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260324	1.15	1.2	1.111	1.15	1136050	1.15
XTR.UK	Xtract Resources Plc	20260324	0.875	0.95	0.8	0.9	4465710	0.9	up	up	correct
YCA.UK	Yellow Cake plc	20260324	568	573.5	553	573.5	1727371	573.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260324	730	739	715	717	58606	717	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260324	628	654	628	634	29053	634	up	up	correct
YOU.UK	YouGov plc	20260324	174	174	135.4	153.8	6515089	153.8	down	down	correct
YU.UK	Yü Group PLC	20260324	1675	1700	1650	1670	28943	1670	down	down	correct
ZAM.UK	Zambeef Products PLC	20260324	4.35	4.35	4.35	4.35	0	4.35
ZEG.UK	Zegona Communications plc	20260324	1670	1710	1650	1700	813009	1700	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260324	7	7.4	6.5	6.75	354753	6.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260324	41	41	40.14	41	3844	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260324	5.94	5.98	5.52	5.66	614874	5.66	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260324	6.2	6.4	6	6.2	112497	6.2
ZOO.UK	ZOO Digital Group plc	20260324	13.5	14	13	13.5	61775	13.5
ZPHR.UK	Zephyr Energy plc	20260324	3.4	3.7	3.2	3.35	3463761	3.35	down	down	correct
ZTF.UK	Zotefoams plc	20260324	353	362	347	347	73321	342.312	down	down	correct