CollectAI

close-lse_stocks

2025/03/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250331	56.14	56.68	55	55.3624	21308	55.3624	down	up	incorrect
0A05.UK	Medacta Group S.A.	20250331	127.2	127.2	126	126	27	126	down	up	incorrect
0A0C.UK	Stadler Rail AG	20250331	20.75	20.85	20.45	20.5256	1982	20.5256	down	up	incorrect
0A0D.UK	Alcon Inc.	20250331	83.89	84.24	82.98	83.22	23796	83.22	down	up	incorrect
0A0F.UK	Citycon Oyj	20250331	3.286	3.314	3.276	3.278	13438	3.278	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20250331	141.95	141.95	139.35	140.6	8621	140.6	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250331	98.45	98.75	97.525	98.75	21146	98.75	up	down	incorrect
0A0J.UK	AAK AB	20250331	279.7	280.8	279.6	280.5	6472	280.5	up	down	incorrect
0A0K.UK	Nyfosa AB	20250331	86.7	88.1	86.7	87.8	21444	87.8	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20250331	3.77	3.8488	3.5701	3.8388	685702	3.8388	up	up	correct
0A28.UK	Prosus N.V.	20250331	42.24	42.64	41.96	42.397	296424	42.397	up	up	correct
0A29.UK	Solutions 30 SE	20250331	1.551	1.583	1.513	1.5217	2950	1.5217	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250331	7.025	7.025	7.025	7.025	6	7.025
0A37.UK	Betsson AB Series B	20250331	155.5	156.5	154.5	156.06	1800	156.06	up	up	correct
0A39.UK	Karnov Group AB	20250331	85.3	87.5	85.15	87.5	589	87.5	up	up	correct
0A3M.UK	BioNTech SE	20250331	93.97	93.97	85.92	89.41	2568	89.41	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250331	350.01	350.11	337.97	350.11	10103	350.11	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250331	6.315	6.33	6.19	6.3288	9525	6.3288	up	up	correct
0A3R.UK	Nikola Corp.	20250331	0.222	0.2301	0.1349	0.145	270588	0.145	down	down	correct
0A3S.UK	Novavax Inc.	20250331	6.875	6.92	6.05	6.4378	83286	6.4378	down	down	correct
0A45.UK	Moderna Inc.	20250331	30.67	31.12	26.5	28.5793	149459	28.5793	down	down	correct
0A4S.UK	SunRun Inc.	20250331	5.71	5.825	5.5588	5.7788	33137	5.7788	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250331	0.1252	0.1252	0.1252	0.1252	0	0.1252
0A65.UK	ViacomCBS Inc. Cl B	20250331	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250331	73.61	74.395	73.025	74.395	253	74.395	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250331	4.8816	4.92	4.7209	4.875	10326	4.875	down	down	correct
0A77.UK	Cigna Corp.	20250331	325.2	331.678	325.05	327.8317	22903	327.8317	up	up	correct
0A9N.UK	NACON SASU	20250331	0.61	0.614	0.58	0.58	102	0.58	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250331	30	30.05	29.95	30.05	134	30.05	up	up	correct
0BFA.UK	BASF SE	20250331	46.4325	46.56	45.075	45.7922	1772475	45.7922	down	down	correct
0BJP.UK	Webuild S.p.A.	20250331	3.306	3.306	3.138	3.164	308686	3.164	down	down	correct
0BNT.UK	Kesko Oyj	20250331	18.87	18.89	18.695	18.865	532109	18.865	down	down	correct
0CXC.UK	Stora Enso Oyj	20250331	8.943	9.022	8.714	8.714	4217801	8.714	down	down	correct
0D1W.UK	Biophytis	20250331	0.217	0.217	0.2061	0.2061	2133	0.2061	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20250331	63.825	64.9	59.6	61.8612	12159	61.8612	down	down	correct
0DK9.UK	Amadeus Fire AG	20250331	75.8	75.8	75.8	75.8	2	75.8
0DKX.UK	Aedifica S.A.	20250331	62.525	62.85	61.8	62.7	2403	62.7	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20250331	21.4	21.45	21.2	21.375	69	21.375	down	down	correct
0DNH.UK	Atos SE	20250331	0.0041	0.0041	0.0039	0.004	65677633	0.004	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20250331	97.375	98.15	97.3	97.7227	1905	97.7227	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250331	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20250331	35	35.56	33.7	34.1636	106388	34.1636	down	down	correct
0DPU.UK	Proximus S.A.	20250331	6.8575	6.895	6.78	6.8128	20454	6.8128	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250331	119.8	120.55	118.55	119.4	145742	119.4	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20250331	52.2	52.2	51.5	52	6729	52	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20250331	16.68	16.68	16.68	16.68	0	16.68
0DTI.UK	Bonheur ASA	20250331	229.25	232	229.25	229.25	185	229.25
0DTK.UK	Savencia S.A.	20250331	60	60	60	60	1	60
0DUK.UK	Biesse S.p.A.	20250331	6.475	6.475	6.475	6.475	96	6.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250331	3.03	3.045	3	3.03	2535	3.03
0DZC.UK	CIE Automotive S.A.	20250331	22.5	22.6	22.4	22.5	1411	22.5
0E1Y.UK	Chargeurs S.A.	20250331	11.04	11.04	11.04	11.04	304	11.04
0E2J.UK	Componenta Oyj	20250331	4.57	4.67	4.57	4.67	3553	4.67	up	up	correct
0E3C.UK	Datalogic S.p.A.	20250331	4.465	4.465	4.465	4.465	0	4.465
0E4K.UK	Deutz AG	20250331	6.7125	6.81	6.665	6.7518	25760	6.7518	up	up	correct
0E4Q.UK	NEL ASA	20250331	2.3585	2.457	2.301	2.353	96273	2.353	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20250331	30.78	30.78	30.44	30.4593	12466	30.4593	down	down	correct
0E6Y.UK	1&1 AG	20250331	14.92	14.98	14.82	14.98	293	14.98	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20250331	0.72	0.72	0.72	0.72	0	0.72
0EAQ.UK	Teekay Tankers Ltd.	20250331	36.96	39.0938	36.96	38.748	2608	38.748	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250331	104.1	104.1	104.1	104.1	159	104.1
0EBQ.UK	Enagas S.A.	20250331	13.37	13.37	13.09	13.32	111184	13.32	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250331	69.56	70.837	69.15	70.1	1068	70.1	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250331	93.125	93.8633	92	92.6	143822	92.6	down	down	correct
0EEI.UK	EVN AG	20250331	21.675	22	21.45	21.45	19	21.45	down	down	correct
0EEV.UK	Exmar N.V.	20250331	11.58	11.58	11.58	11.58	1	11.58
0EG8.UK	Finnair Oyj	20250331	3.3805	3.3805	3.2305	3.246	9067	3.246	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20250331	4.9875	4.9875	4.9875	4.9875	0	4.9875
0EIB.UK	Audax Renovables S.A.	20250331	1.514	1.514	1.482	1.49	570	1.49	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20250331	29.55	29.55	29	29.2	83	29.2	down	down	correct
0EKR.UK	GIMV N.V.	20250331	39.9	39.9	39.25	39.625	179	39.625	down	down	correct
0ELV.UK	Guerbet S.A.	20250331	19.9	20	18.5	18.5	11	18.5	down	down	correct
0EOF.UK	Hexagon Composites ASA	20250331	20.55	20.55	20.05	20.275	48916	20.275	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250331	157.25	160.7	156.1	157.167	6261	157.167	down	down	correct
0EUH.UK	INDUS Holding AG	20250331	24.6	24.75	24.3	24.3	186	24.3	down	down	correct
0EV1.UK	Carnival Corp.	20250331	19.5	19.69	18.78	19.575	137385	19.575	up	up	correct
0EVI.UK	Innate Pharma S.A.	20250331	1.809	1.82	1.8	1.8	1305	1.8	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20250331	33.38	33.38	32.72	32.82	30620	32.82	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20250331	31.5	32.32	31.5	32.0654	67182	32.0654	up	up	correct
0EYG.UK	KBC Group N.V.	20250331	84.43	84.51	83.22	83.6	19248	83.6	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20250331	32.5	32.5	31.9	32.3	2066	32.3	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20250331	1521	1543	1500	1532	14619	1532	up	up	correct
0F0J.UK	Kitron ASA	20250331	44.5	44.98	44.1	44.68	47734	44.68	up	up	correct
0F1N.UK	KWS Saat SE	20250331	56.2	56.2	55.6	56.2	87	56.2
0F2N.UK	Groupe LDLC	20250331	7.25	7.25	7.25	7.25	1	7.25
0F4I.UK	Klépierre SA	20250331	31.01	32	30.7	30.864	31790	30.864	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20250331	8260	8350	8170	8200	5	8200	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250331	5.335	5.335	4.785	4.8462	4495	4.8462	down	down	correct
0F7F.UK	Duro Felguera S.A.	20250331	0.3135	0.3135	0.3005	0.3005	75	0.3005	down	down	correct
0F8V.UK	AKWEL S.A.	20250331	6.95	6.95	6.95	6.95	1	6.95
0FA0.UK	Melexis N.V.	20250331	52.7	52.7	51.35	51.9978	7000	51.9978	down	down	correct
0FBS.UK	Orange Belgium S.A.	20250331	15.15	15.15	15.15	15.15	0	15.15
0FC9.UK	MTU Aero Engines AG	20250331	323.3	327.5	319.9	321.2667	8693	321.2667	down	down	correct
0FDT.UK	Nemetschek SE	20250331	109.2	109.5	106.5	106.8	85847	106.8	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20250331	125.475	126.55	123.4	124.6146	51752	124.6146	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20250331	6.5	6.5	6.4	6.434	63345	6.434	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250331	11.8475	12.195	11.77	11.9204	692692	11.9204	up	up	correct
0FGL.UK	Nexus AG	20250331	69.2	70.2	69.2	69.75	44	69.75	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250331	18.3925	18.3925	18.3925	18.3925	4884	18.3925
0FIN.UK	Orkla ASA	20250331	113.4	115.5	112.6	112.8	62400	112.8	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250331	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20250331	3.545	3.545	3.443	3.454	122524	3.3187	down	up	incorrect
0FJC.UK	PATRIZIA AG	20250331	7.445	7.49	7.39	7.45	9163	7.45	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250331	1.951	1.951	1.897	1.914	1577	1.914	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250331	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250331	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250331	88.94	88.94	86.36	87.1534	62706	87.1534	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20250331	155	155.4	155	155.4	19	155.4	up	up	correct
0FRI.UK	Lumibird S.A.	20250331	10	10	10	10	301	10
0FRJ.UK	Rational AG	20250331	757.25	765.5	755	757.6444	14766	757.6444	up	up	correct
0FS8.UK	REC Silicon ASA	20250331	1.241	1.241	1.241	1.241	0	1.241
0FSO.UK	Retail Estates N.V.	20250331	72.1	72.1	60.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250331	490.45	507.75	489.8	499.2517	29900	499.2517	up	up	correct
0G15.UK	Koenig & Bauer AG	20250331	16.02	16.5	15.98	16.5	55010	16.5	up	up	correct
0G29.UK	Semperit AG Holding	20250331	14.8	14.8	14.8	14.8	0	14.8
0G2X.UK	Sofina S.A.	20250331	241.2	241.8	235.8	236.679	330	236.679	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20250331	36.28	36.28	36.28	36.28	21	36.28
0G67.UK	Sparebanken Vest	20250331	137.34	137.34	137.14	137.14	53	137.14	down	down	correct
0G68.UK	Kendrion N.V.	20250331	10.88	10.88	10.78	10.78	10	10.78	down	down	correct
0G6T.UK	Symrise AG	20250331	94.65	95.7	93.84	94.8358	62833	94.8358	up	up	correct
0G77.UK	Salzgitter AG	20250331	24.1	24.12	23.3	23.5137	1617	23.5137	down	down	correct
0G7B.UK	Südzucker AG	20250331	11.5	11.55	11.45	11.5	2234	11.5
0G8C.UK	Telenor ASA	20250331	150.35	151	149.9	150.6	180564	150.6	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250331	7.59	7.59	7.4	7.4	56	7.4	down	down	correct
0G9R.UK	PowerCell Sweden AB	20250331	26.86	26.86	26.6	26.86	1615	26.86
0GA3.UK	Telecom Italia S.p.A. RNC	20250331	0.3665	0.3665	0.353	0.355	27296000	0.355	down	down	correct
0GB7.UK	Orange Polska S.A.	20250331	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250331	8.14	8.17	8.09	8.13	8	8.13	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20250331	9.855	9.87	9.73	9.73	721	9.73	down	down	correct
0GDU.UK	Paradox Interactive AB	20250331	181.5	182.5	181.1	182.5	24	182.5	up	up	correct
0GE4.UK	United Internet AG	20250331	19.5	19.5	18.91	19.1983	411650	19.1983	down	down	correct
0GF6.UK	Veidekke ASA	20250331	145.8	147.2	145.8	146.4545	914	146.4545	up	up	correct
0GFE.UK	Embracer Group AB Series B	20250331	105.6	106.5	104.33	105.5479	11563	105.5479	down	down	correct
0GJK.UK	Washtec AG	20250331	39.8769	39.8769	39	39	12818	39	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250331	13.57	13.62	13.24	13.2967	37	13.2967	down	down	correct
0GJS.UK	Xilam Animation	20250331	2.02	2.045	1.96	2	758	2	down	down	correct
0GKA.UK	YIT Oyj	20250331	2.252	2.252	2.22	2.237	102	2.237	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20250331	48.62	49.26	48.62	49.0556	14243	49.0556	up	up	correct
0GMG.UK	Addnode Group AB Series B	20250331	98.5	99.2	98.5	98.8	557	98.8	up	up	correct
0GN6.UK	Argan S.A.	20250331	61.6	61.8	60.5	61.7	716	61.7	up	up	correct
0GNK.UK	Knowit AB	20250331	153.2	154.1	151.2	154.1	649	154.1	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20250331	234.6	234.6	233.2	233.4	1317	233.4	down	up	incorrect
0GRP.UK	Biotage AB	20250331	96.2	96.2	95.2	95.9	335	95.9	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20250331	225.5	227.5	220.5	225.5	43661	225.5
0GT1.UK	Castellum AB	20250331	111.225	111.55	109.75	110.8	349100	110.8	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20250331	66.7	66.7	66.2	66.296	2511	65.706	down	down	correct
0GTN.UK	BioGaia AB Series B	20250331	106.6	110.5	106.6	107.6989	1023	107.6989	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250331	48.05	48.15	47.19	47.2457	33968	47.2457	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250331	167.8	169.4	167.8	168	150236	159.6491	up	up	correct
0GVS.UK	Catena AB	20250331	433	440	433	435	12374	435	up	up	correct
0GW0.UK	Nobia AB	20250331	3.458	3.458	3.414	3.436	71103	3.436	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20250331	113.5	113.7	112.3	113.4	10138	113.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20250331	53.9	56.9	53.9	55.75	20204	55.75	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250331	504.75	506.25	502	504.2833	8217	499.0793	down	down	correct
0GWI.UK	Husqvarna AB Series A	20250331	47.55	47.85	47.4	47.4	1704	47.4	down	down	correct
0GWL.UK	Saab AB Series B	20250331	385.45	396.2	385.15	394.3559	113128	394.3559	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20250331	103.5	103.5	101.8	103.2966	17955	103.2966	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250331	113.6	113.8	112.8	113.739	1373	113.739	up	up	correct
0GXK.UK	VBG Group AB Series B	20250331	286	286	278	279.5	187	279.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20250331	203.2	203.2	199.4	199.8736	517	199.8736	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20250331	11.22	11.22	10.92	10.96	3839	10.96	down	up	incorrect
0GZV.UK	Getinge AB Series B	20250331	219	219	213.7	215.6641	70515	215.6641	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20250331	92.78	92.78	90.88	91.28	12273	91.28	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20250331	2.55	2.592	2.5	2.581	4345922	2.581	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20250331	370.6	370.6	366.8	367.8	26646	367.8	down	up	incorrect
0H14.UK	Net Insight AB Series B	20250331	4.665	4.665	4.5725	4.6485	88048	4.6485	down	up	incorrect
0H22.UK	Bioinvent International AB	20250331	30.675	30.8	30.675	30.675	1270	30.675
0H2J.UK	Prevas AB Series B	20250331	98.2	98.2	97.8	97.8	415	97.8	down	up	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20250331	62.88	63.28	61.86	62.3895	178488	62.3895	down	up	incorrect
0H30.UK	Indutrade AB	20250331	280	281.4	276.8	279.1415	53622	276.1057	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20250331	39.405	39.57	38.98	39.48	567729	39.48	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20250331	271.1	273.9	270.4	273.7	51898	273.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20250331	6.915	6.998	6.634	6.67	606122	6.67	down	down	correct
0H4K.UK	Acciona S.A.	20250331	122.9	123.6	119.9	120.7537	31260	120.7537	down	down	correct
0H59.UK	Accor S.A.	20250331	42.43	42.53	41.59	41.6956	45353	41.6956	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20250331	3.0045	3.0045	2.8755	2.9195	231616	2.9195	down	down	correct
0H68.UK	AFLAC Inc.	20250331	110.39	111.686	110.01	110.56	104	110.56	up	up	correct
0H6G.UK	AES Corp.	20250331	12.1	12.44	12.085	12.39	13582	12.39	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20250331	0.3125	0.3161	0.3041	0.3109	76722352	0.3109	down	down	correct
0H6T.UK	Swedbank AB Series A	20250331	229.45	229.5	225.5	227	386292	227	down	down	correct
0H6X.UK	Telia Co. AB	20250331	36.22	36.37	35.9	36.2188	1106376	35.675	down	down	correct
0H7D.UK	Deutsche Bank AG	20250331	21.795	21.915	21.4	21.6529	540235	21.6529	down	down	correct
0H7I.UK	Lanxess AG	20250331	28.505	28.62	27.61	27.8273	37296	27.8273	down	down	correct
0H7O.UK	Bankinter S.A.	20250331	10.31	10.31	10.035	10.1115	166428	10.0115	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20250331	4.91	4.91	4.695	4.75	5828	4.75	down	down	correct
0H8E.UK	Accelerate Diagnostics Inc.	20250331	0.74	0.74	0.74	0.74	0	0.74
0H9G.UK	Advance Auto Parts Inc.	20250331	38.36	39.5031	38.27	39.175	248	39.175	up	up	correct
0H9P.UK	Intrum AB (publ)	20250331	26.88	26.88	25.8	26.38	19069	26.38	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250331	45.53	45.64	44.65	45.4598	44297	45.4598	down	down	correct
0HA0.UK	RWE AG	20250331	33.08	33.2	32.63	32.9166	611145	32.9166	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20250331	83.8	83.85	83.75	83.8	529	83.8
0HA9.UK	Indra Sistemas S.A.	20250331	26.3	27.3	25.7	26.82	15211	26.82	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250331	10.7	10.7	10.3	10.36	14	10.36	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250331	53.7	54.25	52.65	53.055	9808	53.055	down	down	correct
0HAF.UK	Nokia Corp.	20250331	4.8183	4.8845	4.7745	4.8223	598916	4.8223	up	up	correct
0HAG.UK	Sampo Oyj Series A	20250331	8.856	8.864	8.79	8.84	185171	8.84	down	down	correct
0HAH.UK	Fortum Oyj	20250331	15.2475	15.33	14.925	15.11	230544	14.213	down	down	correct
0HAI.UK	Credit Agricole S.A.	20250331	16.8525	16.865	16.645	16.715	5438503	16.715	down	down	correct
0HAN.UK	Bouygues S.A.	20250331	36.64	36.69	36.33	36.49	87110	36.49	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20250331	166.56	166.56	165	165.93	1	165.93	down	down	correct
0HAR.UK	AXA S.A.	20250331	39.585	39.83	39.24	39.3731	266810	39.3731	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20250331	92.61	92.96	91.2	91.6693	112795	91.6693	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20250331	580	581.9	568	572.8744	179076	572.8744	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20250331	116.78	117.01	114.535	116.6732	133	116.4252	down	down	correct
0HAZ.UK	Capgemini SE	20250331	143.4	143.8	137.6	139.0071	42955	139.0071	down	down	correct
0HB1.UK	Casino Guichard	20250331	0.655	0.6675	0.6069	0.6069	1814	0.6069	down	down	correct
0HB2.UK	Lagardere S.A.	20250331	20.35	20.35	20.2	20.3	1465	20.3	down	down	correct
0HB5.UK	BNP Paribas S.A.	20250331	77.68	77.99	76.27	76.9638	762502	76.9638	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250331	4.8025	4.8025	4.7	4.7364	11690090	4.7364	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250331	17.67	17.67	17.165	17.265	109671	17.265	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20250331	300	300	289	291.538	81	289.748	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250331	132.025	132.8	130.3	131.501	487702	131.501	down	down	correct
0HBT.UK	Skanska AB Series B	20250331	223.9	223.9	219.4	219.5	51115	210.7419	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250331	166.25	166.25	163.8	164.15	3401295	155.7624	down	down	correct
0HC0.UK	Sandvik AB	20250331	214.75	214.85	209.5	210.75	131685	210.75	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20250331	48.98	48.995	47.37	48.995	4940	48.995	up	down	incorrect
0HC7.UK	Albemarle Corp.	20250331	72.19	72.19	69.9937	71.9424	2466	71.9424	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20250331	94.85	94.85	91.16	92.14	1133	92.14	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20250331	131.81	133.44	128.5367	131	102903	131	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20250331	49.15	49.74	48.77	49.74	106	49.74	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20250331	63.96	64.54	63.64	63.64	59	63.64	down	up	incorrect
0HCZ.UK	Allstate Corp.	20250331	206	208.32	205.46	205.81	58	205.81	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20250331	38.07	38.07	36.111	36.515	658	36.515	down	up	incorrect
0HDJ.UK	Mekonomen AB	20250331	121	121	120.8	120.8	113	120.8	down	up	incorrect
0HDK.UK	Systemair AB	20250331	74.4	74.8	73.9	74.3	1513	74.3	down	up	incorrect
0HDQ.UK	Synergie SE	20250331	31.2	31.2	31.2	31.2	0	31.2
0HDU.UK	Bouvet ASA	20250331	73.65	74.55	73.65	74.55	10	74.55	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20250331	37.1	38.3237	36.335	37.9776	790	37.9776	up	down	incorrect
0HE2.UK	Ameren Corp.	20250331	100.14	101.58	100.14	101.013	119	101.013	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20250331	10.64	10.64	10.0688	10.6188	140705	10.6188	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20250331	108.19	109.72	108	108.764	1081	108.764	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20250331	37.58	37.97	37.58	37.97	213503	37.97	up	down	incorrect
0HEU.UK	American Tower REIT	20250331	216.75	218.42	215.04	216.48	457	214.7079	down	up	incorrect
0HEW.UK	American Water Works Co.	20250331	146.92	149.39	146.47	147.01	88	147.01	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20250331	276	280.49	276	277.01	56	277.01	up	down	incorrect
0HF7.UK	Ametek Inc.	20250331	168.73	170.4	168.7	170.4	167	170.4	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20250331	65.555	65.65	64.4645	65.231	2926	65.231	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20250331	200.0102	200.73	197.19	198.52	227	198.52	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20250331	8.402	8.7276	8.402	8.6669	1843	8.6669	up	down	incorrect
0HG8.UK	Anthem Inc.	20250331	434.35	438.559	430.92	431.94	282	431.94	down	up	incorrect
0HHB.UK	Aramark	20250331	33.76	34.4	33.76	34.4	723	34.4	up	up	correct
0HHP.UK	Ares Capital Corp.	20250331	21.93	22.1	21.6873	22.1	10496	22.1	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250331	102.92	103.8798	102.24	103.77	2	103.77	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250331	12.2495	13.25	12.2495	12.6724	576	12.6724	up	up	correct
0HIN.UK	Assurant Inc.	20250331	206.31	209.79	205.63	208.97	10	208.97	up	up	correct
0HIT.UK	Iberdrola S.A.	20250331	14.9	15.33	14.9	14.944	690116	14.944	up	up	correct
0HJF.UK	Autodesk Inc.	20250331	256.8987	260	255.78	259.81	525	259.81	up	up	correct
0HJH.UK	Autoliv Inc.	20250331	88.32	88.32	88.09	88.09	2	88.09	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20250331	300.09	303.2	300.09	302.48	150	302.48	up	up	correct
0HJL.UK	AutoZone Inc.	20250331	3793.47	3845.9199	3776.8401	3818	46	3818	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20250331	211.21	215.18	211.21	213.88	22	213.88	up	up	correct
0HJR.UK	Avery Dennison Corp.	20250331	178.15	178.25	177.32	177.32	1	177.32	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20250331	72.26	76.8838	72.26	76.5284	1623	76.5284	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250331	522	525.22	507.5147	525.22	108	525.22	up	up	correct
0HKP.UK	BP PLC ADR	20250331	33.6424	34.0088	33.6	33.65	16707	33.65	up	up	correct
0HL5.UK	Ball Corp.	20250331	51.67	51.87	51.08	51.555	116	51.555	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250331	81.885	83.1	81.52	83	281	83	up	up	correct
0HM0.UK	VGP N.V.	20250331	82.5	82.5	80.2	80.6456	334	80.6456	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20250331	19.8216	20.34	19.77	20.29	1570	20.29	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20250331	71.41	72.03	70.6	70.775	1466	70.775	down	up	incorrect
0HNZ.UK	Fagron N.V.	20250331	18.98	19.18	18.98	19.06	199	19.06	up	down	incorrect
0HOB.UK	H&R Block Inc.	20250331	54.15	54.46	54.1281	54.46	96	54.46	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250331	104	105.35	102.915	105.35	2152	105.35	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20250331	27.96	28.38	27.72	28.38	4150	28.38	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20250331	66.6	67.44	66.49	67.44	728	67.44	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20250331	98.3119	100.58	97.9866	100.4936	3870	100.4936	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20250331	57.33	57.55	57.33	57.55	6	57.55	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20250331	237.89	239.11	235.92	239.11	197	239.11	up	down	incorrect
0HQ3.UK	Brown	20250331	34.63	34.63	33.99	34.165	2068	34.165	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20250331	37.01	37.02	36.6	37.02	5435	37.02	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20250331	223.43	227.14	223.43	225.05	257	225.05	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20250331	128.46	130.4	128.31	130.4	236	130.4	up	down	incorrect
0HQU.UK	CF Industries Holdings Inc.	20250331	76.83	78.1431	76.15	78.0183	678	78.0183	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20250331	101.84	102.645	100.77	101.095	764	101.095	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20250331	263.9	265.09	262.49	263.6555	180	263.6555	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20250331	74.6	75.46	74.47	74.66	526	74.66	up	up	correct
0HRJ.UK	CSX Corp.	20250331	29.13	29.44	29.09	29.285	3035	29.285	up	up	correct
0HRR.UK	CVR Energy Inc.	20250331	19.66	19.66	19.66	19.66	247	19.66
0HRS.UK	CVS Health Corp.	20250331	65.07	67.9893	65.07	67.6824	2226	67.6824	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250331	28.67	29.101	28.557	28.7439	4884	28.7439	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250331	253	253.27	249.51	252.1941	469	252.1941	down	down	correct
0HS4.UK	Cadiz Inc.	20250331	3.035	3.035	2.95	2.95	554	2.95	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20250331	16.08	16.08	15.8864	16.0664	867	16.0664	down	down	correct
0HT4.UK	Capital One Financial Corp.	20250331	171.5	177.9549	171.5	177.47	10655	177.47	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250331	634	639.0294	634	639.0294	115	639.0294	up	up	correct
0HTG.UK	Cardinal Health Inc.	20250331	137.21	137.8084	136.26	136.855	132	136.3494	down	down	correct
0HTP.UK	Volvo AB Series B	20250331	298.8	298.8	291.8	294.8922	428639	286.8157	down	down	correct
0HTQ.UK	CarMax Inc.	20250331	74.695	78.009	74.34	78.009	315	78.009	up	up	correct
0HTZ.UK	Cars.com Inc.	20250331	11.11	11.2328	11.04	11.14	682	11.14	up	up	correct
0HUR.UK	Celanese Corp.	20250331	58	58	55.41	56.2928	209	56.2928	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20250331	2410.5	2434	2391	2410.222	3554	2410.222	down	down	correct
0HV8.UK	Peugeot Invest	20250331	71.25	71.7	68.9	69.8	413	69.8	down	down	correct
0HVB.UK	Centene Corp.	20250331	60.11	60.75	59.3	60.5536	895	60.5536	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20250331	36.2	36.825	36.165	36.165	2870	36.165	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20250331	373.23	373.23	362.15	364.77	93	364.77	down	down	correct
0HWG.UK	Chemours Co.	20250331	13.5	13.5051	13.3245	13.45	3072	13.45	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20250331	223.02	230.36	222.76	230.36	376	230.36	up	up	correct
0HYA.UK	Ciena Corp.	20250331	59.395	59.4007	58.259	59.21	6605	59.21	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20250331	145.435	147.42	145.435	146.65	6	146.65	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20250331	97.19	98.73	96.69	97.965	70	97.965	up	up	correct
0HYJ.UK	Cintas Corp.	20250331	203.42	206.91	202.51	204.395	634	204.395	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20250331	39.783	40.665	39.58	40.665	202	40.665	up	up	correct
0HZC.UK	Eurazeo SE	20250331	70.5	71.1	67.6	68.2575	12382	68.2575	down	down	correct
0HZD.UK	Wendel SE	20250331	90.05	90.05	88.7	89.05	5356	89.05	down	down	correct
0I0H.UK	Cleveland	20250331	8.34	8.34	7.925	8.215	21864	8.215	down	down	correct
0I0J.UK	Clorox Co.	20250331	147.15	148.16	146.42	147.2134	23	147.2134	up	up	correct
0I0X.UK	Codexis Inc.	20250331	2.75	2.769	2.665	2.759	28958	2.759	up	up	correct
0I14.UK	Cognex Corp.	20250331	29.56	29.98	29.42	29.6394	172	29.6394	up	up	correct
0I1P.UK	Comerica Inc.	20250331	57.27	58.28	57.27	58.22	3	58.22	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250331	26.72	27.0488	26.562	26.6408	3127	26.6408	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250331	108	110.925	108	110.055	414	110.055	up	up	correct
0I3I.UK	Cooper Cos.	20250331	83.59	84.83	83.175	83.92	203	83.92	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20250331	18.92	19.04	18.2	18.48	6207	18.48	down	down	correct
0I47.UK	Costco Wholesale Corp.	20250331	920	945.4831	918.78	945.2	775	945.2	up	up	correct
0I4A.UK	Coty Inc. Cl A	20250331	5.36	5.4311	5.36	5.4311	810	5.4311	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250331	100.53	105.65	100.53	103.6328	414	103.6328	up	up	correct
0I4X.UK	Crown Holdings Inc.	20250331	88.99	88.99	88.612	88.612	2	88.612	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20250331	62.97	63.5194	62.7245	63.5194	2967	63.5194	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20250331	285	289	285	289	937	289	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250331	125	127.055	124.776	126.875	1279	126.875	up	up	correct
0I6Q.UK	DTE Energy Co.	20250331	136.95	139.05	136.95	137.28	68	137.28	up	up	correct
0I6U.UK	DXC Technology Co.	20250331	16.8	16.95	16.745	16.8593	622	16.8593	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250331	204	207.145	202.76	207.145	3	205.606	up	up	correct
0I7E.UK	DaVita Inc.	20250331	151.1	151.6	149.54	151.6	4	151.6	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250331	14.83	14.955	14.7747	14.9012	149	14.9012	up	up	correct
0I8W.UK	Devon Energy Corp.	20250331	36.3	37.585	36.3	37.3507	8448	37.3507	up	up	correct
0I8Y.UK	Elisa Oyj	20250331	44.75	45.22	44.74	45.22	334323	44.0478	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250331	137.64	143.245	137.64	142.59	510	142.59	up	up	correct
0IAH.UK	Securitas AB Series B	20250331	141	142.175	140.65	141.95	28665	141.95	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250331	301.2	311	301.2	301.2	5125	301.2
0IB0.UK	Arkema	20250331	71	71.05	69.2	70.4821	32098	70.4821	down	down	correct
0IBC.UK	Discover Financial Services	20250331	160.78	171.21	159.55	171.21	10379	171.21	up	up	correct
0IC7.UK	Dollar General Corp.	20250331	84.2	88.335	84.2	87.531	1665	86.9791	up	up	correct
0IC8.UK	Dollar Tree Inc.	20250331	71.69	74.7783	71.25	74.61	1905	74.61	up	up	correct
0IC9.UK	Dominion Energy Inc.	20250331	55.5666	56.07	55.45	56.07	871	56.07	up	up	correct
0ICP.UK	Dover Corp.	20250331	171.82	173.41	170.13	173.02	10	173.02	up	up	correct
0ID1.UK	Duke Energy Corp.	20250331	120.34	122.405	120.01	121.325	853	121.325	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20250331	13.41	13.41	13.1938	13.1938	723	13.1938	down	down	correct
0IDR.UK	EOG Resources Inc.	20250331	127.04	129.279	126.48	128.9656	570	128.9656	up	up	correct
0IDU.UK	EQT Corp.	20250331	53.1	53.9174	52.3263	52.926	5695	52.926	down	down	correct
0IF3.UK	Eastman Chemical Co.	20250331	87.2	87.2	86.3	86.3	6	86.3	down	down	correct
0IFA.UK	Ecolab Inc.	20250331	249.48	250.83	248.61	250.6	126	250.6	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250331	144.25	144.33	143.03	144.04	779	144.04	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20250331	4.84	5.46	4.7117	4.86	24092	4.86	up	up	correct
0IGF.UK	Nexans S.A	20250331	92.1	92.1	90	91.55	5056	91.55	down	down	correct
0IH4.UK	TFF Group	20250331	24.4	24.4	24.3	24.3	1	24.3	down	down	correct
0IHP.UK	Entergy Corp.	20250331	84.58	85.53	84.36	84.91	350	84.91	up	up	correct
0II2.UK	KONE Oyj	20250331	51.12	51.14	50.66	50.98	274929	50.98	down	down	correct
0II3.UK	Equifax Inc.	20250331	242.16	242.94	238.64	240.8	11	240.8	down	down	correct
0II4.UK	Equinix Inc.	20250331	812.24	812.24	798.25	809.825	220	809.825	down	down	correct
0IIB.UK	Equity Residential	20250331	71.19	71.89	71	71.89	3	71.89	up	up	correct
0IIF.UK	Vivendi SE	20250331	2.76	2.847	2.744	2.767	7103466	2.767	up	up	correct
0IIH.UK	Kering	20250331	197.96	197.96	190.3	191.2865	101428	191.2865	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20250331	305.03	308.57	302.69	305.03	8	305.03
0IIW.UK	Etsy Inc.	20250331	45.9	47.5	45.75	47.409	2761	47.409	up	up	correct
0IJ2.UK	Eversource Energy	20250331	61.7	62.2	61.39	61.39	136	61.39	down	down	correct
0IJN.UK	Exelon Corp.	20250331	45.12	46.118	45.12	45.685	6191	45.685	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20250331	119.9915	120.79	119.04	119.84	115	119.84	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20250331	146.08	149.08	146.08	148.97	152	148.97	up	up	correct
0IJW.UK	Extreme Networks Inc.	20250331	13.53	13.53	12.242	12.242	2911	12.242	down	down	correct
0IK3.UK	FMC Corp.	20250331	41.045	42.125	41	41.96	731	41.96	up	up	correct
0IKH.UK	Komercni Banka A.S.	20250331	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20250331	16.7325	16.755	16.22	16.395	1498578	16.395	down	down	correct
0IKW.UK	Fastenal Co.	20250331	76.15	77.069	76.012	77.069	1733	77.069	up	up	correct
0IKZ.UK	Freddie Mac	20250331	5.67	5.67	5.18	5.26	1778	5.26	down	down	correct
0IL0.UK	Fannie Mae	20250331	6.68	6.68	6.1999	6.29	7467	6.29	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250331	97.41	97.4657	96.98	97.4657	21	96.3657	up	up	correct
0IL6.UK	F5 Networks Inc.	20250331	260.11	262.96	259.4153	262.86	84	262.86	up	up	correct
0ILI.UK	Fluidra S.A.	20250331	22.26	22.26	21.68	21.7	1196	21.7	down	down	correct
0ILK.UK	CaixaBank S.A.	20250331	7.152	7.326	7.052	7.1217	387896	7.1217	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20250331	72.965	74.255	72.965	74.24	331	74.24	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250331	38.2086	38.74	38.06	38.67	602	38.67	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250331	69.55	69.55	68.55	68.8432	6780	68.8432	down	down	correct
0IN3.UK	Jacquet Metal Service	20250331	19.775	19.78	19.5	19.52	19	19.52	down	down	correct
0INB.UK	STMicroelectronics N.V.	20250331	20.0535	20.23	19.72	19.8754	3453253	19.8754	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250331	27.15	27.65	26.8	27.0023	850	27.0023	down	down	correct
0IP9.UK	Fiserv Inc.	20250331	215.53	218.286	214.3	218.286	2721	218.286	up	up	correct
0IPB.UK	FirstEnergy Corp.	20250331	40.46	40.5156	40.1851	40.4412	1059	40.4412	down	down	correct
0IQC.UK	Fluor Corp.	20250331	35.9	35.9	35.0322	35.5764	800	35.5764	down	down	correct
0IQE.UK	Flowserve Corp.	20250331	47.87	47.87	47.34	47.87	1	47.87
0IQK.UK	Foot Locker Inc.	20250331	14.32	14.33	13.92	13.985	3271	13.985	down	down	correct
0IQU.UK	Mercialys S.A.	20250331	11.525	11.6	11.47	11.5431	3555	11.5431	up	up	correct
0IR9.UK	Fortinet Inc.	20250331	95.01	95.885	93.324	95.88	32012	95.88	up	up	correct
0IRE.UK	Fortive Corp.	20250331	72.38	72.38	71.52	72.07	1608	72.07	down	down	correct
0IRF.UK	Evotec SE	20250331	5.9325	6.08	5.795	5.9789	25915	5.9789	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250331	59.665	60.467	59.665	60.32	348	60.32	up	up	correct
0IT3.UK	Scor S.E.	20250331	26.86	27.2	26.58	26.867	552463	26.867	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250331	344	346	341	343.351	326	343.351	down	down	correct
0ITS.UK	Gap Inc.	20250331	20.022	20.5793	20	20.5009	1302	20.3211	up	up	correct
0ITV.UK	Gartner Inc.	20250331	414.79	417.62	412.1945	416.0815	28	416.0815	up	up	correct
0IU8.UK	Safran SA	20250331	242.2	245.6	240.2	241.6531	736365	241.6531	down	down	correct
0IUC.UK	General Dynamics Corp.	20250331	272.14	273.188	265	272.295	416	272.295	up	up	correct
0IUJ.UK	Interparfums S.A.	20250331	40.1	40.1	39.5	39.5	35	39.5	down	down	correct
0IUX.UK	Genuine Parts Co.	20250331	119.12	119.12	118.05	118.57	22	118.57	down	down	correct
0IV3.UK	Geron Corp.	20250331	1.6	1.6194	1.548	1.5594	17427	1.5594	down	down	correct
0IVJ.UK	Lectra S.A.	20250331	26.55	26.55	26.5	26.5358	11244	26.5358	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250331	181.45	183.15	180.02	182.76	2755	182.76	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20250331	14.8077	14.9783	14.8077	14.912	1652	14.912	up	up	correct
0IW3.UK	Global Net Lease Inc.	20250331	7.99	8.02	7.9689	7.9689	604	7.9689	down	down	correct
0IW5.UK	Thales S.A.	20250331	242.5	247.4	242.5	245.3635	25022	245.3635	up	up	correct
0IWU.UK	Fabasoft AG	20250331	16.45	16.7	16.375	16.55	31	16.55	up	up	correct
0IX0.UK	GL Events S.A.	20250331	20.8	21	20.45	20.8	14	20.8
0IXT.UK	Latecoere S.A.	20250331	0.017	0.017	0.0167	0.0168	111722	0.0168	down	down	correct
0IXZ.UK	Bollore SE	20250331	5.49	5.5082	5.4	5.4196	170271	5.4196	down	down	correct
0IYS.UK	Gold Resource Corp.	20250331	0.5514	0.5514	0.5094	0.5198	3585	0.5198	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250331	66.825	66.85	66.35	66.55	108	66.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250331	73.72	73.86	73.2	73.48	108829	73.48	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20250331	972.525	979.01	972.45	979.01	3	979.01	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20250331	7.26	7.26	7.15	7.15	3478	7.15	down	down	correct
0J04.UK	Porr AG	20250331	26.55	27.2	26.05	26.625	66	26.625	up	up	correct
0J0P.UK	Green Plains Inc.	20250331	4.75	4.8927	4.6583	4.8388	3037	4.8388	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250331	142.33	142.9	140.72	142.33	278	132.9978
0J1R.UK	HCA Healthcare Inc.	20250331	341.415	347.48	339.52	342.996	574	342.996	up	up	correct
0J2E.UK	HP Inc.	20250331	27.53	27.675	27.33	27.64	5061	27.64	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250331	4.146	4.235	4.144	4.235	2076	4.235	up	up	correct
0J2R.UK	Alstom S.A.	20250331	20.4975	20.54	19.91	20.3197	40680	20.3197	down	down	correct
0J2X.UK	Hanesbrands Inc.	20250331	5.6912	5.74	5.645	5.74	180	5.74	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250331	29.27	29.36	28.64	29.125	33	28.7033	down	down	correct
0J38.UK	Harmonic Inc.	20250331	9.555	9.615	9.495	9.615	6848	9.615	up	up	correct
0J3F.UK	Sodexo S.A.	20250331	59.825	60	59.4	59.7	19361	59.7	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250331	123.7107	123.82	122.95	123.22	56	123.22	down	down	correct
0J3X.UK	Cofinimmo S.A.	20250331	61.525	61.6	60.9	61.0891	694	61.0891	down	down	correct
0J46.UK	Heico Corp.	20250331	262.255	268.33	260.632	268.33	334	268.33	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20250331	25.06	25.3193	24.95	25.3193	51	25.3193	up	up	correct
0J4M.UK	Hercules Capital Inc.	20250331	19.04	19.1701	18.9187	19.14	4612	19.14	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250331	2.1295	2.1872	2.1295	2.1872	4090	2.1872	up	up	correct
0J4X.UK	Hershey Co.	20250331	171.44	173	169.6433	170.22	395	170.22	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250331	15.5	15.51	15.2507	15.3107	8501	15.3107	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250331	222.88	224.47	219.51	224.47	9515	224.47	up	up	correct
0J5Q.UK	Hologic Inc.	20250331	61.08	61.695	61.08	61.52	1012	61.52	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250331	13.97	14.1788	13.8409	14.1788	1971	14.1788	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20250331	51.875	51.95	51	51.8	9430	51.8	down	down	correct
0J6X.UK	Teleperformance SE	20250331	94.74	94.74	90.9	91.4892	15375	91.4892	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250331	41.0575	41.95	40.525	40.655	1168960	40.655	down	down	correct
0J6Z.UK	Humana Inc.	20250331	262.07	265.43	260.8014	260.8014	258	260.8014	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250331	147.45	147.45	145.39	146.57	1	146.57	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20250331	14.645	14.945	14.6	14.945	3745	14.945	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250331	204.01	205.89	202.22	204.4	86	204.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250331	428.36	428.36	412.49	415.74	174	415.74	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20250331	244.575	247.6872	243.85	247.6872	76	247.6872	up	up	correct
0J8Z.UK	Illumina Inc.	20250331	78.78	79.43	77.6446	79.284	1578	79.284	up	up	correct
0J9C.UK	Duerr AG	20250331	23.44	23.48	23.06	23.2234	2297	23.2234	down	down	correct
0J9P.UK	Incyte Corp.	20250331	60.13	60.36	59.43	59.76	113	59.76	down	down	correct
0JAV.UK	Insmed Inc.	20250331	76.24	76.6919	73.95	75.6443	58	75.6443	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250331	58	58	49.22	54.6498	1714	54.6498	down	down	correct
0JCB.UK	International Paper Co.	20250331	40.45	41.45	40.2	41.25	98227	41.25	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250331	26.56	27.185	26.34	27.185	342	27.185	up	up	correct
0JCT.UK	Intuit Inc.	20250331	601.91	613.485	593.956	613.485	448	612.3269	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250331	7.93	7.9388	7.73	7.8688	8222	7.5305	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250331	3.5	3.5	3.1909	3.3488	116421	3.3488	down	down	correct
0JDP.UK	Iron Mountain Inc.	20250331	84.9	85.685	83.75	85.6	790	85.6	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250331	27.95	27.95	27.7	27.95	8	27.95
0JEV.UK	Crescent N.V.	20250331	0.0074	0.0074	0.0072	0.0072	3881	0.0072	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20250331	35.39	35.49	34.2	34.43	15425	34.43	down	down	correct
0JK4.UK	TAG Immobilien AG	20250331	12.645	12.69	12.41	12.4569	432740	12.4569	down	down	correct
0JLQ.UK	Sanoma Oyj	20250331	8.96	8.975	8.96	8.96	2	8.96
0JOI.UK	Jacobs Engineering Group Inc.	20250331	119.415	120.43	119.415	120.38	333	120.38	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250331	5.05	5.05	4.7433	4.8169	16754	4.8169	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250331	247.73	247.73	245.22	246.3561	3	246.3561	down	down	correct
0JPH.UK	Juniper Networks Inc.	20250331	36.19	36.22	36.05	36.05	341	36.05	down	down	correct
0JPO.UK	KLA Corp.	20250331	666.5	675	656.1899	663.39	271	663.39	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20250331	47.75	48.54	47.72	47.8476	1497	47.8476	up	up	correct
0JQR.UK	KeyCorp	20250331	15.6	15.7793	15.435	15.7793	5717	15.7793	up	up	correct
0JQZ.UK	Kimberly	20250331	142.3517	142.7093	141	141.67	329	141.67	down	down	correct
0JR1.UK	Kimco Realty Corp.	20250331	20.99	21.2	20.95	21.055	1099	21.055	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20250331	28.13	28.6222	28.09	28.4831	11842	28.4831	up	up	correct
0JRL.UK	Kohl's Corp.	20250331	8.42	8.425	8.245	8.315	7453	8.315	down	down	correct
0JRR.UK	Kopin Corp.	20250331	0.9408	0.9408	0.85	0.8913	23741	0.8913	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250331	30.305	30.735	30.19	30.37	19616	30.37	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250331	29.87	30	28.952	29.225	14117	29.225	down	down	correct
0JS2.UK	Kroger Co.	20250331	67.13	68.12	67.1	68.0019	1015	68.0019	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20250331	30.25	30.54	29.902	30.2676	449	30.2676	up	up	correct
0JSJ.UK	LKQ Corp.	20250331	41.49	41.86	41.22	41.86	122	41.86	up	up	correct
0JSP.UK	LTC Properties Inc.	20250331	35.39	35.71	35.2528	35.275	2878	35.275	down	down	correct
0JSU.UK	Sipef S.A.	20250331	61.2	61.6	61.2	61.6	6	61.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20250331	230.825	231.59	229.285	229.345	79	229.345	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250331	11.204	11.398	11.204	11.385	281	11.385	up	up	correct
0JT5.UK	Lam Research Corp.	20250331	77.13	77.13	77.13	77.13	0	77.13
0JTQ.UK	Lear Corp.	20250331	87.3469	87.92	85.34	87.92	57	87.92	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20250331	7.9	7.9	7.7484	7.862	3605	7.862	down	down	correct
0JTZ.UK	LendingTree Inc.	20250331	50	50.5	48.195	49.518	473	49.518	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20250331	113.57	114.33	112.835	113.735	703	113.735	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250331	79.68	80	79.08	79.12	42	79.12	down	down	correct
0JV3.UK	Lincoln National Corp.	20250331	35.23	35.69	35.13	35.48	298	34.9368	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250331	124.97	130.31	124.1	129.91	1154	129.91	up	up	correct
0JVI.UK	Loews Corp.	20250331	91.74	91.74	90.783	91.29	65	91.29	down	down	correct
0JVQ.UK	Lowe's Cos.	20250331	228.3298	232.965	226.04	232.965	102	232.965	up	up	correct
0JVS.UK	Hypoport SE	20250331	155.85	158.3	152.7	156.4379	587	156.4379	up	up	correct
0JVT.UK	lululemon athletica inc.	20250331	286	290.61	282.1507	283.7075	1445	283.7075	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20250331	60.72	61.8809	59.49	61.412	430	61.412	up	up	correct
0JW2.UK	M&T Bank Corp.	20250331	174.22	176.65	174.22	176.44	32	176.44	up	up	correct
0JW9.UK	MEI Pharma Inc.	20250331	2.305	2.305	2.305	2.305	0	2.305
0JWC.UK	MGM Resorts International	20250331	30.01	30.01	28.6439	29.87	9151	29.87	down	down	correct
0JWG.UK	MKS Instruments Inc.	20250331	79.93	79.96	78.27	78.27	9	78.27	down	down	correct
0JWO.UK	Atea ASA	20250331	131	131.6	129.2	129.8	3114	129.8	down	down	correct
0JX5.UK	Macerich Co.	20250331	17.1008	17.1008	17.1008	17.1008	186	17.1008
0JXD.UK	Macy's Inc.	20250331	12.8	12.8	12.5	12.665	4103	12.665	down	down	correct
0JXF.UK	Protector Forsikring ASA	20250331	343.5	343.5	339	340.2988	827	340.2988	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20250331	56.2	56.46	54.7	56.015	1486	55.7463	down	down	correct
0JXZ.UK	Galapagos N.V.	20250331	23.3	23.3	22.74	22.9173	2932	22.9173	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20250331	143.38	145.47	142.83	144.5955	446	144.5955	up	up	correct
0JYM.UK	Markel Corp.	20250331	1842.1899	1858	1840	1850	160	1850	up	up	correct
0JYW.UK	Marriott International Inc.	20250331	234.615	235.6542	232.4	235.6542	11722	235.6542	up	up	correct
0JYZ.UK	Loomis AB	20250331	410	410.2	400.2	405.567	6460	405.567	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20250331	475.63	481.4067	473.1	474.19	2	474.19	down	down	correct
0JZ1.UK	Masco Corp.	20250331	68.5	69.225	68.5	69.225	11	69.225	up	up	correct
0JZ2.UK	Masimo Corp.	20250331	160.42	161.72	159.29	161.72	6	161.72	up	up	correct
0JZ8.UK	Greenyard N.V.	20250331	5.32	5.36	5.32	5.36	2758	5.36	up	up	correct
0JZH.UK	Mattel Inc.	20250331	19.13	19.4912	19.106	19.185	342	19.185	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20250331	82.34	83.04	82	82.1448	109	81.6897	down	down	correct
0JZU.UK	McKesson Corp.	20250331	670.9	678.27	665.47	670.3251	185	670.3251	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20250331	6.025	6.025	5.91	5.975	84778	5.975	down	down	correct
0K05.UK	Medifast Inc.	20250331	13.715	13.8	13.61	13.715	19	13.715
0K0E.UK	MercadoLibre Inc.	20250331	2030	2030	1918.9933	1952.015	1341	1952.015	down	down	correct
0K0X.UK	MetLife Inc.	20250331	78.59	79.7384	78.285	79.7384	1528	79.7384	up	up	correct
0K11.UK	Wacker Neuson SE	20250331	21.025	21.1	20.45	20.6023	3181	20.6023	down	down	correct
0K17.UK	MicroVision Inc.	20250331	1.15	1.2505	1.15	1.2104	85875	1.2104	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20250331	48.24	48.42	47.431	47.615	1641	47.615	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20250331	13.61	13.95	13.43	13.6251	94	13.6251	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20250331	8.29	8.39	8.29	8.33	20	8.33	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20250331	112.99	112.99	111.99	112.36	61	112.36	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20250331	60.59	61.3817	60.3	60.875	852	60.875	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20250331	55.99	58.77	55.99	58.65	10971	58.65	up	down	incorrect
0K3B.UK	Mosaic Co.	20250331	27	27.1624	26.73	27.1494	1398	27.1494	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20250331	427	435.53	427	435.03	208	435.03	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20250331	28.17	28.74	28.164	28.4612	9166	28.4612	up	down	incorrect
0K45.UK	NCR Corp.	20250331	9.77	9.822	9.655	9.655	635	9.655	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20250331	91.66	95.1928	91.66	95.07	1302	95.07	up	down	incorrect
0K4O.UK	ICADE S.A.	20250331	21.55	21.68	20.84	21.0164	10429	21.0164	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20250331	74.18	75.4998	73.9546	75.4998	1224	75.4998	up	down	incorrect
0K50.UK	National Beverage Corp.	20250331	41.94	41.94	41.94	41.94	0	41.94
0K58.UK	NOV Inc.	20250331	14.9286	15.2388	14.88	15.2388	32	15.2388	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250331	62.8	63.5	62.8	63.3	3	63.3	up	down	incorrect
0K5R.UK	Navient Corp.	20250331	12.58	12.64	12.58	12.64	1	12.64	up	down	incorrect
0K6F.UK	NetApp Inc.	20250331	87.551	87.551	86.4214	87.42	242	86.9169	down	down	correct
0K76.UK	New Residential Investment Corp.	20250331	11.08	11.435	11	11.415	5766	11.415	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250331	32.59	32.59	32.3	32.42	22680	32.42	down	down	correct
0K7F.UK	Aurubis AG	20250331	87.975	88.45	86.2	88.25	8342	86.6566	up	up	correct
0K7J.UK	Newell Brands Inc.	20250331	6.28	6.31	6.075	6.175	6477	6.175	down	down	correct
0K7U.UK	News Corp Cl A	20250331	26.885	26.9307	26.595	26.9307	41	26.9307	up	up	correct
0K80.UK	NextEra Energy Inc.	20250331	69.8	71.6488	69.8	70.8076	4093	70.8076	up	up	correct
0K87.UK	NiSource Inc.	20250331	39.82	40.437	39.82	39.8588	4042	39.8588	up	up	correct
0K8J.UK	Nordstrom Inc.	20250331	24.44	24.4688	24.43	24.445	166	24.445	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20250331	234.3354	234.56	230.41	234.19	43	234.19	down	down	correct
0K8N.UK	Beneteau S.A.	20250331	8	8.06	7.81	7.8346	1332	7.8346	down	down	correct
0K8W.UK	Derichebourg	20250331	5.61	5.625	5.415	5.4282	7903	5.4282	down	down	correct
0K91.UK	Northern Trust Corp.	20250331	96.63	97.03	95.515	96.87	21	96.87	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250331	512	518.41	508.5	512.54	932	512.54	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20250331	12.65	12.68	12.55	12.55	1	12.55	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20250331	3.15	3.168	3.112	3.119	294	3.119	down	up	incorrect
0K97.UK	Elecnor S.A.	20250331	17.58	17.6	17.14	17.6	27	17.6	up	down	incorrect
0K9A.UK	Euronav NV	20250331	8.51	8.52	8.27	8.33	2425	8.33	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20250331	3.9625	4	3.91	3.93	2272	3.93	down	up	incorrect
0K9J.UK	NOW Inc.	20250331	16.7317	17.17	16.7317	17.17	103	17.17	up	down	incorrect
0K9L.UK	Nucor Corp.	20250331	120.04	120.74	117.89	118.1197	135	118.1197	down	up	incorrect
0K9V.UK	HAL Trust	20250331	121	121	117.6	117.6	83	117.6	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20250331	33.47	33.6	32.82	32.84	15927	32.84	down	up	incorrect
0KA3.UK	Ipsos S.A.	20250331	42.13	42.26	41.64	41.8347	3483	41.8347	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20250331	1445	1449.4764	1417.8	1426.86	162	1426.86	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20250331	47.8	49.775	47.77	49.35	79677	49.35	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20250331	21.11	21.797	21.11	21.797	33	21.797	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250331	2.135	2.145	2.135	2.145	7171	2.145	up	down	incorrect
0KB3.UK	Nexity S.A.	20250331	9.91	10.06	9.8	9.8231	2696	9.8231	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250331	81.8031	82.4966	81.77	82.4966	137	82.4966	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250331	38.18	38.47	38	38.07	468	38.07	down	down	correct
0KBQ.UK	Ratos AB Series B	20250331	32.82	32.82	32.22	32.3792	95873	32.3792	down	down	correct
0KBS.UK	Recordati S.p.A.	20250331	53.05	53.05	52.05	52.45	11397	52.45	down	down	correct
0KBT.UK	REN	20250331	2.74	2.76	2.73	2.745	24292	2.745	up	up	correct
0KBZ.UK	Rexel S.A.	20250331	25.2	25.2	24.65	24.7815	85209	24.7815	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250331	7.0625	7.14	6.875	6.905	5999	6.905	down	down	correct
0KCI.UK	ONEOK Inc.	20250331	97.9	99.44	97.9	98.72	112	98.72	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250331	25.425	25.45	24.5	24.5	11	24.5	down	down	correct
0KD1.UK	Tubacex S.A.	20250331	3.865	3.8775	3.835	3.8775	82	3.8775	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20250331	0.654	0.654	0.654	0.654	10	0.654
0KDH.UK	Ormat Technologies Inc.	20250331	70.24	70.49	69.68	70.49	45	70.49	up	up	correct
0KDI.UK	Oshkosh Corp.	20250331	92.74	93.91	92.08	93.705	362	93.705	up	up	correct
0KDK.UK	Barco N.V.	20250331	12	12	11.78	11.82	1092	11.82	down	down	correct
0KDU.UK	Overstock.com Inc.	20250331	5.15	5.9099	5.11	5.8079	20676	5.8079	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20250331	18.6702	19.435	18.6702	19.0008	5400	19.0008	up	down	incorrect
0KED.UK	Infineon Technologies AG	20250331	30.6475	30.73	29.755	30.3084	1510025	30.3084	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20250331	106.93	107.15	106	106.635	24	106.635	down	up	incorrect
0KEJ.UK	PPL Corp.	20250331	35.95	36.395	35.835	35.955	586	35.955	up	down	incorrect
0KEQ.UK	PVH Corp.	20250331	63.66	64.2757	62.91	64.05	430	64.05	up	down	incorrect
0KET.UK	Paccar Inc.	20250331	96.15	97.35	96.0544	97.25	215	97.25	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20250331	196.29	197.2	195.91	197.14	110	197.14	up	down	incorrect
0KF3.UK	Palatin Technologies Inc.	20250331	0.7316	0.7316	0.5628	0.5745	17750	0.5745	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20250331	583.2	585.6	580.2	582.4	67250	582.4	down	up	incorrect
0KFX.UK	Danone S.A.	20250331	70.54	71	70.54	70.86	107222	70.86	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20250331	596.16	599.16	584.6599	599.16	136	599.16	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20250331	16.04	16.04	15.77	15.9086	48265	15.9086	down	down	correct
0KGE.UK	Paychex Inc.	20250331	152.36	152.7318	151.615	152.5111	225	152.5111	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250331	11.225	11.26	11.095	11.115	5859	11.115	down	down	correct
0KHE.UK	PerkinElmer Inc.	20250331	106.07	106.07	104.27	105.17	1	105.17	down	down	correct
0KHH.UK	Geox S.p.A.	20250331	0.402	0.402	0.402	0.402	0	0.402
0KHZ.UK	Phillips 66	20250331	121.2	123.7293	120.89	123.24	85	123.24	up	up	correct
0KII.UK	SSAB AB Series A	20250331	62.8	62.8	61.86	62.2174	42368	62.2174	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20250331	94.71	95.78	94.71	94.84	116	94.84	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20250331	98.75	99.7	98.75	99.125	1400	99.125	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250331	96.4	96.52	95.63	95.63	31	95.63	down	down	correct
0KJQ.UK	Polaris Inc.	20250331	40.87	40.95	40.317	40.317	50	40.317	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20250331	90.2	91.7893	89.75	91.7893	1997	91.7893	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20250331	82.99	83.9	82.99	83.69	5	83.69	up	up	correct
0KOC.UK	Progressive Corp.	20250331	279.5	283.965	279.3401	283.965	905	283.8653	up	up	correct
0KOD.UK	Prologis Inc.	20250331	110.45	111.4589	110.27	110.655	701	110.655	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250331	109	110.7952	108.7	110.615	443	110.615	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250331	82.34	82.4	81.08	81.86	176	81.86	down	down	correct
0KS3.UK	Public Storage	20250331	296.98	300.31	294.95	299.62	6	299.62	up	up	correct
0KS6.UK	PulteGroup Inc.	20250331	101.01	101.9045	99.78	101.74	504	101.74	up	up	correct
0KSJ.UK	Qorvo Inc.	20250331	69.67	71.54	69.67	71.54	55	71.54	up	up	correct
0KSR.UK	Quanta Services Inc.	20250331	248.8	250.97	245.295	250.03	158	249.9318	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250331	167.96	169.42	167.48	167.966	157	167.1777	up	up	correct
0KTW.UK	Range Resources Corp.	20250331	39.38	40.3	39.16	39.7576	2893	39.7576	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250331	137.63	137.87	136.27	137.4475	108	136.9475	down	down	correct
0KUE.UK	Realty Income Corp.	20250331	56.77	58.0107	56.72	57.735	18443	57.4665	up	up	correct
0KUT.UK	Regency Centers Corp.	20250331	73.51	73.51	73.19	73.46	120	73.46	down	down	correct
0KUV.UK	Atari S.A.S.	20250331	0.125	0.129	0.1245	0.129	8544	0.129	up	up	correct
0KUY.UK	PNE AG	20250331	14.01	14.08	13.9	14.02	1649	14.02	up	up	correct
0KV3.UK	Regions Financial Corp.	20250331	21.23	21.57	21.2	21.53	2602	21.53	up	up	correct
0KV7.UK	Tomra Systems ASA	20250331	150	150.3	148.6	149.9667	5313	149.9667	down	down	correct
0KVH.UK	BRD	20250331	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250331	7.32	7.3919	7.32	7.3851	2630	7.3851	up	up	correct
0KVV.UK	Airbus SE	20250331	164.71	169.3	161.02	162.8902	63819	162.8902	down	down	correct
0KW1.UK	Republic Services Inc.	20250331	239.62	242.71	239.62	241.78	311	241.2014	up	up	correct
0KW4.UK	ResMed Inc.	20250331	216.61	222.81	215.15	222.81	123	222.81	up	up	correct
0KX9.UK	Robert Half International Inc.	20250331	53.595	54.0251	53.595	53.935	19	53.935	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250331	256	256	250	255.29	486	255.29	down	down	correct
0KXM.UK	Roper Technologies Inc.	20250331	582.83	586.29	581.97	584.92	218	584.1026	up	up	correct
0KXO.UK	Ross Stores Inc.	20250331	125.6256	126.788	124.67	126.788	337	126.788	up	up	correct
0KXS.UK	Royal Gold Inc.	20250331	166	166	160.395	164.3033	901	163.8608	down	down	correct
0KYY.UK	S&P Global Inc.	20250331	499.3	506.435	498	506.435	655	506.435	up	up	correct
0KZA.UK	SM Energy Co.	20250331	29.14	29.9424	29.14	29.79	286	29.79	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250331	81.92	82.515	81.586	82.515	1185	82.515	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20250331	70	70	62.73	63.475	2904	63.475	down	down	correct
0L3C.UK	Henry Schein Inc.	20250331	68.19	68.93	68.05	68.62	427	68.62	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20250331	208.13	210.22	207.6622	207.6622	228	207.6622	down	down	correct
0L3I.UK	Charles Schwab Corp.	20250331	77.47	77.965	76.99	77.87	1667	77.87	up	up	correct
0L45.UK	Scotts Miracle	20250331	54.21	54.396	53.65	54.396	167	54.396	up	up	correct
0L4F.UK	Sealed Air Corp.	20250331	28.93	28.93	28.6	28.93	2	28.93
0L5A.UK	Sempra	20250331	70.35	70.49	69.95	70.13	368	70.13	down	down	correct
0L5V.UK	Sherwin	20250331	339.7	345.416	338.19	345.03	403	345.03	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250331	164	166.249	163.9	164.6381	891	164.6381	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20250331	55.73	56.2	55.31	56.1017	1009	56.1017	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250331	63.4	64.3078	62.85	63.79	379	63.79	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250331	65.93	65.93	64.7	65.64	224	65.64	down	down	correct
0L7F.UK	J.M. Smucker Co.	20250331	117.49	119.34	116.58	118.25	69	118.25	up	up	correct
0L7G.UK	Snap	20250331	332.12	335.58	328.95	335.08	40	335.08	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250331	14.95	15.4915	14.54	15.4756	7759	15.4756	up	up	correct
0L8A.UK	Southern Co.	20250331	91.95	92.65	91.291	91.7264	584	91.7264	down	down	correct
0L8B.UK	Southern Copper Corp.	20250331	92.18	93.073	89.88	93.05	3903	93.05	up	up	correct
0L8F.UK	Southwest Airlines Co.	20250331	33	33.615	32.8107	33.615	1153	33.615	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20250331	75.4	76.07	74.516	76.0495	2333	76.0495	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20250331	19.295	19.65	19.27	19.505	814	19.505	up	up	correct
0L9G.UK	State Street Corp.	20250331	87.82	88.892	87.245	88.892	371	88.132	up	up	correct
0L9J.UK	S&T AG	20250331	21.82	22.6	21.74	22.155	4903	22.155	up	up	correct
0LBM.UK	TERNA S.p.A.	20250331	8.316	8.426	8.316	8.335	138113	8.335	up	up	correct
0LBP.UK	Synopsys Inc.	20250331	429.02	431.56	423.115	428.95	614	428.95	down	up	incorrect
0LBY.UK	Montea C.V.A.	20250331	67.6	67.6	66	66	2639	66	down	up	incorrect
0LC3.UK	Synchrony Financial	20250331	51.71	52.6713	50.91	52.6713	5595	52.6713	up	down	incorrect
0LC6.UK	Sysco Corp.	20250331	73.49	75.089	73.49	74.7985	1405	74.2924	up	down	incorrect
0LCE.UK	TJX Cos.	20250331	116.76	121.092	116.76	121.092	2673	121.092	up	down	incorrect
0LCX.UK	Take	20250331	208	208.04	200.84	205.84	5691	205.84	down	up	incorrect
0LD0.UK	Engie S.A.	20250331	18.0575	18.16	17.945	18.0191	5388150	18.0191	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20250331	33.1938	33.1938	33.1938	33.1938	266	33.1938
0LD5.UK	Tapestry Inc.	20250331	69	69.8175	67.3635	69.8175	2229	69.8175	up	down	incorrect
0LD8.UK	Target Corp.	20250331	102.71	104.39	100.5589	104.39	3728	104.39	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20250331	196.04	199.72	195.97	199.3528	135	199.3528	up	down	incorrect
0LEE.UK	Teradata Corp.	20250331	22.7	22.7	22.22	22.26	1	22.26	down	up	incorrect
0LEF.UK	Teradyne Inc.	20250331	81.49	81.65	79.8526	81.65	910	81.65	up	up	correct
0LF0.UK	Textron Inc.	20250331	72.92	73.1935	71.815	71.815	208	71.815	down	down	correct
0LF8.UK	Thor Industries Inc.	20250331	76.65	76.65	75.72	75.72	1	75.1665	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250331	103.73	104.42	102.291	104.2556	380	104.2556	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250331	62.46	64	62.39	63.46	222	63.46	up	up	correct
0LHY.UK	U.S. Bancorp	20250331	41.432	41.925	41.31	41.835	9687	41.835	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250331	355	364.3015	351.71	364.3015	466	364.3015	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250331	5.94	5.94	5.852	5.88	8348	5.88	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20250331	67.9	68.9769	64.18	68.9769	4006	68.9769	up	up	correct
0LJ9.UK	United States Steel Corp.	20250331	43	43	41.26	42.2074	15380	42.2074	down	down	correct
0LJB.UK	Uniti Group Inc.	20250331	4.84	4.915	4.83	4.91	2217	4.91	up	up	correct
0LJE.UK	Universal Display Corp.	20250331	141.9767	142.12	137.83	138.35	338	138.35	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250331	184.2663	187.895	183.14	187.895	223	187.895	up	up	correct
0LJN.UK	Unum Group	20250331	79.0479	80.8368	79	80.8368	106	80.8368	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250331	4.9	4.9	4.735	4.8288	44658	4.8288	down	down	correct
0LK6.UK	Valero Energy Corp.	20250331	131.49	133.4552	130.2981	131.79	393	131.79	up	up	correct
0LN7.UK	Air France	20250331	9.05	9.05	8.532	8.5953	78572	8.5953	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250331	23.47	23.58	23.14	23.2678	467173	23.2678	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20250331	5.1955	5.205	5.1	5.1231	7845	5.1231	down	up	incorrect
0LO4.UK	Ventas Inc.	20250331	68.73	69.0369	68.01	68.3524	575	68.3524	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250331	15.505	15.76	13.95	14.18	10275	14.18	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20250331	247.99	252.455	247.5	251.05	278	251.05	up	down	incorrect
0LPE.UK	ViaSat Inc.	20250331	10.5	10.65	10.1863	10.525	1701	10.525	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20250331	66.2	66.37	63.29	64.3246	50147	64.3246	down	up	incorrect
0LQ4.UK	Krones AG	20250331	127	127	124.6	125.6	679	125.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20250331	9.36	9.411	9.34	9.371	2583	9.371	up	up	correct
0LRI.UK	Jumbo S.A.	20250331	14.9	25.7874	14.9	14.9	1512	14.9
0LRK.UK	Vulcan Materials Co.	20250331	231.92	231.92	227.93	229.14	19	229.14	down	down	correct
0LRL.UK	Vuzix Corp.	20250331	2.19	2.19	2.025	2.025	3354	2.025	down	down	correct
0LS5.UK	CCC S.A.	20250331	283	283	232.4293	283	7816	283
0LSL.UK	WEC Energy Group Inc.	20250331	108.7	109.42	107.763	107.763	119	107.763	down	down	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250331	11.13	11.2	11.13	11.1593	15168	11.1593	up	up	correct
0LTG.UK	Waste Management Inc.	20250331	228.46	231.525	228.46	229.5583	522	229.5583	up	up	correct
0LTI.UK	Waters Corp.	20250331	363.89	363.89	362.88	363.44	4	363.44	down	down	correct
0LUS.UK	Welltower Inc.	20250331	154.08	154.49	152.9	153.17	217	153.17	down	down	correct
0LVJ.UK	Western Union Co.	20250331	10.4	10.575	10.4	10.535	1646	10.535	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250331	98.08	99.53	98.08	98.08	4	98.08
0LVL.UK	LPP S.A.	20250331	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250331	29.45	29.6	29.0793	29.15	415	29.15	down	down	correct
0LWH.UK	Whirlpool Corp.	20250331	88.44	89.4478	87.96	89.2293	172	89.2293	up	up	correct
0LX1.UK	CD PROJEKT SA	20250331	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250331	58.5	59.85	58.32	59.055	388	59.055	up	up	correct
0LXC.UK	Williams	20250331	158.96	158.96	154.6065	157.75	427	157.75	down	down	correct
0M0E.UK	Ercros S.A.	20250331	2.9525	2.9525	2.9525	2.9525	0	2.9525
0M1K.UK	Travel + Leisure Co.	20250331	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250331	106.35	106.35	104.44	105.6616	646	105.6616	down	down	correct
0M1R.UK	Xcel Energy Inc.	20250331	70.21	71.16	70.065	71.045	215	71.045	up	up	correct
0M29.UK	Xylem Inc.	20250331	118.1	119	116.92	117.7615	396	117.7615	down	down	correct
0M2B.UK	Linde PLC	20250331	420.6	430.2	420.4	430.2	115	430.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20250331	54.6	54.92	54	54.28	132618	53.4789	down	down	correct
0M2Z.UK	Equinor ASA	20250331	275.5	279.1	272.9	275.9784	216498	275.9784	up	up	correct
0M30.UK	Yum China Holdings Inc.	20250331	51.72	51.8244	50.72	51.8244	4561	51.8244	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20250331	49.23	49.588	49.14	49.588	554	49.588	up	up	correct
0M3Q.UK	Zoetis Inc.	20250331	163.12	163.89	161.95	162.6193	690	162.6193	down	down	correct
0M5J.UK	Aker BP ASA	20250331	241.7	250.1	241.7	247.4107	100535	247.4107	up	up	correct
0M69.UK	OTP Bank Nyrt.	20250331	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20250331	38.45	39.15	37.95	39	4749	39	up	up	correct
0M6P.UK	SES S.A	20250331	5.4775	5.655	5.455	5.515	38679	5.515	up	up	correct
0M6S.UK	Allianz SE	20250331	353.15	354.3	349.3	351.4836	139699	351.4836	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250331	155.37	158.3575	96.5	96.5	2323	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20250331	275.4	276	272.4	273.6	5702	273.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250331	132.5	132.5	131.2	131.825	114366	128.7847	down	down	correct
0MDP.UK	GeoPark Ltd.	20250331	7.835	8.0971	7.695	8.0464	3756	8.0464	up	up	correct
0MDT.UK	Electrolux AB Series B	20250331	83.18	83.36	80.98	81.928	57004	81.928	down	down	correct
0MEC.UK	Nordex SE	20250331	14.81	14.85	14.14	14.2627	338719	14.2627	down	down	correct
0MEL.UK	Deceuninck N.V.	20250331	2.21	2.21	2.15	2.15	5	2.15	down	down	correct
0MET.UK	Konecranes Oyj	20250331	60.25	60.25	57.9	58.9867	15450	58.9867	down	down	correct
0MFA.UK	Arise AB	20250331	34.25	34.25	34.25	34.25	523	34.25
0MFU.UK	Agfa	20250331	0.929	0.929	0.929	0.929	0	0.929
0MFW.UK	KBC Ancora C.V.A.	20250331	56.2	56.3	55.8	55.953	302	55.953	down	down	correct
0MFY.UK	Aryzta AG	20250331	1.947	1.968	1.947	1.9623	80832	1.9623	up	up	correct
0MG1.UK	Fielmann AG	20250331	42.6	42.75	41.85	42.4	912	42.4	down	down	correct
0MG2.UK	HeidelbergCement AG	20250331	160.025	160.65	156.2	157.9479	67090	157.9479	down	down	correct
0MG5.UK	ElringKlinger AG	20250331	4.8125	4.825	4.63	4.7275	113	4.7275	down	down	correct
0MGG.UK	Kemira Oyj GDR	20250331	20.295	20.46	20	20.0561	3999	20.0561	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250331	9.671	9.69	9.454	9.502	90790	9.502	down	down	correct
0MGJ.UK	Vicat S.A.	20250331	49.975	50.5	49.8	50.1	32	50.1	up	up	correct
0MGL.UK	M6	20250331	14.04	14.04	13.84	13.96	2109	13.96	down	down	correct
0MGO.UK	JCDecaux S.A.	20250331	15.52	15.52	15.24	15.4087	2623	15.4087	down	down	correct
0MGP.UK	Societe BIC	20250331	62.8	62.8	61.8	62.35	149	62.35	down	down	correct
0MGR.UK	Faurecia S.E	20250331	7.886	7.902	7.482	7.551	70583	7.551	down	down	correct
0MGS.UK	SEB SA	20250331	87.55	87.55	86.15	86.7028	2373	86.7028	down	down	correct
0MGU.UK	Rémy Cointreau SA	20250331	44.49	44.86	43.06	43.3476	239866	43.3476	down	down	correct
0MGV.UK	Eramet S.A.	20250331	51.55	51.55	49.78	50.3275	9819	50.3275	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20250331	27.91	28.12	27.69	27.8811	133851	27.8811	down	down	correct
0MH6.UK	Ipsen	20250331	107.45	107.6	105.9	106.461	20940	106.461	down	down	correct
0MHC.UK	ERG S.p.A.	20250331	17.71	17.78	17.51	17.53	30510	17.53	down	down	correct
0MHD.UK	Acea S.p.A.	20250331	19.22	19.34	19.14	19.14	600	19.14	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20250331	26.17	26.17	25.54	25.84	55738	25.84	down	down	correct
0MHM.UK	Schibsted ASA	20250331	286.6	286.6	283.8	285.4667	6970	285.4667	down	down	correct
0MHP.UK	DNO ASA	20250331	13.2	13.97	12.91	13.8591	69753	13.8591	up	up	correct
0MHQ.UK	Magnora ASA	20250331	23.4	23.6	22.95	23.1	2020	23.1	down	down	correct
0MHT.UK	Peab AB Series B	20250331	76.9	76.9	76.3	76.8196	5859	76.8196	down	down	correct
0MHU.UK	Industrivarden AB Series C	20250331	370.4	370.4	366.8	368.9383	14331	368.9383	down	down	correct
0MHW.UK	Volvo AB Series A	20250331	298.8	299	283.05	294.3	918394	286.1702	down	down	correct
0MHZ.UK	SSAB AB Series B	20250331	61.72	61.72	60.58	60.8743	558344	60.8743	down	down	correct
0MI3.UK	JM AB	20250331	142.2	145.1	142.2	144.1	12745	140.5507	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20250331	22.33	22.58	21.94	22.4333	872	22.4333	up	up	correct
0MJ1.UK	Palfinger AG	20250331	28.2	28.5	27.85	27.9	51	26.9016	down	down	correct
0MJH.UK	Zumtobel AG	20250331	4.62	4.646	4.62	4.646	3175	4.646	up	up	correct
0MJK.UK	Erste Group Bank AG	20250331	64.83	64.98	63.2	63.9673	14232	63.9673	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250331	5.19	5.2	5.1587	5.1666	14513	5.1666	down	down	correct
0MJX.UK	Aker ASA	20250331	614	625	614	625	2557	625	up	up	correct
0MJZ.UK	Andritz AG	20250331	53.375	54	51.7	51.8	11172	51.8	down	down	correct
0MKH.UK	OMV AG	20250331	47.21	47.5	46.8	47.14	220989	47.14	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20250331	10.48	10.8	10.48	10.52	1476	10.52	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20250331	6.54	6.54	6.34	6.355	1043	6.355	down	down	correct
0MKS.UK	TomTom N.V	20250331	4.907	4.96	4.7344	4.7344	1221	4.7344	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20250331	16.33	16.42	15.91	15.9733	1616	15.9733	down	down	correct
0MKW.UK	Viscofan S.A.	20250331	64.4	64.9	64	64.1	88	64.1	down	down	correct
0MKX.UK	voestalpine AG	20250331	22.74	22.92	22.44	22.52	322	22.52	down	down	correct
0MKZ.UK	Wienerberger AG	20250331	31.5	31.5	30.53	31.154	14999	31.154	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250331	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250331	31.2	31.3	30.65	30.65	984	30.65	down	down	correct
0MNC.UK	RTL Group S.A.	20250331	34.7	34.95	34.4	34.85	9287	34.85	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250331	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250331	34.085	34.56	33.94	34.223	2047573	33.2351	up	up	correct
0MPJ.UK	GEA Group AG	20250331	56.15	56.25	55.1	55.7398	145379	55.7398	down	down	correct
0MPL.UK	SGL Carbon SE	20250331	3.61	3.62	3.39	3.4279	5649	3.4279	down	down	correct
0MPM.UK	Ceconomy AG	20250331	3.3122	3.3122	3.2925	3.3122	29440	3.3122
0MPP.UK	E.ON SE	20250331	13.865	13.985	13.78	13.8695	2608801	13.8695	up	up	correct
0MPT.UK	Brenntag SE	20250331	61.29	61.42	58.88	59.489	51296	59.489	down	down	correct
0MQG.UK	Mycronic AB	20250331	422.1	422.2	413.4	418.4411	4925	418.4411	down	down	correct
0MR4.UK	BYGGmax Group AB	20250331	51.5	51.5	50.75	51.5	544	51.5
0MR5.UK	CellaVision AB	20250331	168.8	168.8	168.2	168.2	2696	168.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20250331	22.62	22.6212	22.62	22.6212	1009	22.6212	up	up	correct
0MSJ.UK	TGS ASA	20250331	99.4	99.7	98.05	99.1748	8864	99.1748	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250331	289.3	289.6	282.4	287.4	42194	287.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250331	22.1	22.1	21.8	22.04	24596	22.04	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20250331	7.32	7.32	7.104	7.221	1093583	7.221	down	down	correct
0MUM.UK	Edenred	20250331	30.775	30.9	29.94	30.1808	77880	30.1808	down	down	correct
0MUN.UK	Iren S.p.A.	20250331	2.363	2.38	2.362	2.362	208	2.362	down	down	correct
0MV2.UK	freenet AG	20250331	34.92	35.44	34.9	35.28	33064	35.28	up	up	correct
0MV8.UK	Technicolor	20250331	0.178	0.178	0.17	0.17	905	0.17	down	down	correct
0MW7.UK	LeGrand S.A.	20250331	98.005	98.32	96.84	97.08	34201	97.08	down	down	correct
0MWK.UK	Lindab International AB	20250331	195.25	195.25	192.7	193.9548	1831	193.9548	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250331	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250331	54.25	54.55	53.7	53.9	973	53.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20250331	40.625	41.1	40.35	40.65	334	40.65	up	up	correct
0N08.UK	Panoro Energy ASA	20250331	27.35	27.65	27.35	27.65	1133	27.65	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250331	75.95	75.95	71.65	72.3557	281950	72.3557	down	down	correct
0N2Z.UK	Vossloh AG	20250331	64.4	67.5	64.4	67.2132	711	67.2132	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250331	24.6	24.6	24.6	24.6	0	24.6
0N4T.UK	Nordea Bank Abp	20250331	128.8	129.1	126.35	127.3483	4159089	127.3483	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250331	38	38.34	37.8	38.1273	3028	38.1273	up	up	correct
0N54.UK	A2A S.p.A.	20250331	2.221	2.269	2.221	2.222	738231	2.222	up	up	correct
0N61.UK	Amplifon S.p.A.	20250331	19.1	19.1	18.3925	18.675	127377	18.675	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20250331	47.3	47.76	46.54	46.6995	12136	46.6995	down	up	incorrect
0N6K.UK	Claranova SE	20250331	2.325	2.325	2.2	2.2	20971	2.2	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20250331	7.69	7.81	7.69	7.77	545	7.77	up	down	incorrect
0N7D.UK	Bure Equity AB	20250331	327.4	327.4	322.2	323.9556	921	323.9556	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20250331	2.855	2.855	2.855	2.855	0	2.855
0N7X.UK	Cloetta AB Series B	20250331	28.4	28.4	28.08	28.22	6475	28.22	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20250331	104.8	105	102.4	102.6	144	102.6	down	down	correct
0N9G.UK	Endesa S.A.	20250331	24.71	24.89	24.4	24.5634	749356	24.5634	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20250331	59.35	59.6	57.7	58.8	718	58.8	down	down	correct
0N9S.UK	ENI S.p.A.	20250331	14.31	14.338	14.122	14.256	404681	14.256	down	down	correct
0N9V.UK	Esso	20250331	147.4	147.8	142.8	145.4	633	145.4	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250331	37.3	37.8	37.3	37.725	1340	37.725	up	up	correct
0NBD.UK	Heineken Holding N.V	20250331	66.45	67	66.45	66.6473	13306	66.6473	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20250331	17.4	17.4	17.26	17.39	52	17.39	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20250331	21.5	21.5	21.44	21.45	247	21.45	down	up	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250331	16.98	16.98	16.96	16.96	5	16.96	down	up	incorrect
0NCV.UK	Lenzing AG	20250331	27.5	27.5	27.075	27.075	0	27.075	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20250331	7.96	7.96	7.9	7.935	53	7.935	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20250331	18.64	18.64	18.02	18.02	27	18.02	down	down	correct
0NDP.UK	MLP SE	20250331	7.65	7.7	7.57	7.57	548	7.57	down	down	correct
0NEX.UK	Orpea S.A.	20250331	10.8	11.156	10.548	10.8175	5033	10.8175	up	up	correct
0NFS.UK	Esprinet S.p.A.	20250331	5.17	5.17	5.17	5.17	0	5.17
0NHS.UK	Nutrien Ltd.	20250331	48.61	49.9059	48.6	49.5886	1447	49.5886	up	up	correct
0NHV.UK	Recticel S.A.	20250331	10.5	10.58	10.08	10.0978	449	10.0978	down	down	correct
0NI1.UK	Rheinmetall AG	20250331	1275.25	1326.5	1265.5	1319	16879	1319	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250331	16.51	16.82	14.99	15.5007	22451	15.5007	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250331	217.2	218.2	212	213.6	6671	213.6	down	down	correct
0NIS.UK	SBM Offshore N.V	20250331	20.175	20.26	19.71	19.945	20889	19.945	down	down	correct
0NJ5.UK	Safilo Group	20250331	0.8125	0.8125	0.8125	0.8125	0	0.8125
0NJQ.UK	Sopra Steria Group S.A.	20250331	173.2	173.2	167.3	170.3556	11304	170.3556	down	down	correct
0NKL.UK	Telekom Austria AG	20250331	8.53	8.69	8.51	8.63	2118	8.63	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250331	375.0071	375.0071	369.6	371.5024	14342	371.5024	down	down	correct
0NM7.UK	Virbac S.A.	20250331	301	302	296	296.5	14	296.5	down	down	correct
0NMR.UK	Wereldhave N.V	20250331	15.89	16.12	15.86	16.076	1846	16.076	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20250331	144.2	145.1	143	143.7882	167222	143.7882	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250331	8.81	8.81	8.81	8.81	1	8.81
0NNF.UK	Alfa Laval AB	20250331	437.1	437.1	427.5	429.3	70245	429.3	down	down	correct
0NNR.UK	Lundin Energy AB	20250331	4.705	4.705	4.62	4.6674	72927	4.6674	down	down	correct
0NNU.UK	NEDAP N.V.	20250331	64	65.4	64	64.8	1	64.8	up	up	correct
0NO0.UK	Storebrand ASA	20250331	134.4	134.4	133	133.65	52230	128.3221	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250331	169.78	170.31	167.5	170	2593	170	up	up	correct
0NOL.UK	Adva Optical Networking SE	20250331	20.2	20.2	20.15	20.15	24	20.15	down	down	correct
0NP8.UK	Aeroports de Paris	20250331	94.825	95.2	93.95	94.6534	6969	94.6534	down	down	correct
0NP9.UK	Aixtron SE	20250331	10.36	10.43	10.1	10.1962	41367	10.1962	down	down	correct
0NPH.UK	Carrefour S.A.	20250331	13.235	13.235	13.08	13.165	138906	13.165	down	down	correct
0NPL.UK	Christian Dior SE	20250331	538.75	541	527	530.0444	283	530.0444	down	down	correct
0NPT.UK	Eiffage S.A.	20250331	109.1	109.55	106.5	106.7	27709	106.7	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20250331	25.76	26.26	25.64	25.8	19130	25.304	up	up	correct
0NPX.UK	Imerys	20250331	30.66	30.66	29.92	30.1429	8211	30.1429	down	down	correct
0NQ2.UK	Mapfre S.A.	20250331	2.826	2.886	2.782	2.85	23882	2.85	up	up	correct
0NQ5.UK	Quadient S.A	20250331	15.81	15.88	15.54	15.54	176	15.54	down	down	correct
0NQE.UK	Puma SE	20250331	22.315	22.54	21.87	22.2167	371302	22.2167	down	down	correct
0NQF.UK	Renault S.A.	20250331	46.85	48.02	45.66	46.4626	628647	46.4626	down	down	correct
0NQG.UK	Repsol S.A.	20250331	11.99	12.32	11.84	12.2928	2959386	12.2928	up	up	correct
0NQH.UK	RHÖN	20250331	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20250331	118	118.7	115.8485	117.7093	1106484	117.7093	down	up	incorrect
0NQP.UK	Snam S.p.A	20250331	4.778	4.847	4.778	4.795	1056157	4.795	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20250331	8.945	8.945	8.8725	8.922	4679	8.922	down	up	incorrect
0NR1.UK	Verbund AG	20250331	66.5	66.7	65.1	65.8783	2499	65.8783	down	up	incorrect
0NR2.UK	Vallourec S.A	20250331	17.4825	17.495	17.065	17.22	54759	17.22	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20250331	76.29	76.38	74.58	75.44	9061	75.44	down	up	incorrect
0NRE.UK	Enel S.p.A.	20250331	7.5815	7.612	7.458	7.5258	551607	7.5258	down	up	incorrect
0NRG.UK	Bilfinger SE	20250331	65.85	66.5	64.9	66.2	2737	66.2	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250331	49.1	49.5674	48.2	49.1325	375583	49.1325	up	up	correct
0NSS.UK	Marr S.p.A.	20250331	9.68	9.7	9.68	9.68	1	9.68
0NTI.UK	Gerresheimer AG	20250331	71.25	71.25	68.75	69.3263	49249	69.3263	down	down	correct
0NTM.UK	Oesterreichische Post AG	20250331	31.75	31.8	31.4	31.4	0	31.4	down	down	correct
0NTU.UK	Elia Group S.A.	20250331	81.225	81.85	80.398	81.1615	12756	81.1615	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20250331	306.65	306.9	304.3	306.8	416595	306.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20250331	51.33	51.8	49.87	50.36	208479	50.36	down	down	correct
0NV5.UK	UPM	20250331	25	25	24.56	24.85	3361638	24.85	down	up	incorrect
0NV7.UK	Vidrala S.A.	20250331	93.65	93.7	92.6	93	74	93	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20250331	12.1475	12.395	10.14	11.0521	217973	11.0521	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20250331	46.24	46.24	44.34	44.34	37172	44.34	down	up	incorrect
0NVV.UK	Hera S.p.A.	20250331	4.038	4.05	4.004	4.004	583	4.004	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20250331	9.1025	9.16	8.835	9.0994	1751	9.0994	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20250331	39.13	39.13	37.84	38.07	1537600	38.07	down	up	incorrect
0NW4.UK	SAP SE	20250331	245.225	247.2	242.2	244.4	179829	244.4	down	down	correct
0NW7.UK	Sixt SE	20250331	79.425	79.5	75.9	79	1416	79	down	down	correct
0NW8.UK	Sixt SE Pfd.	20250331	56.3	56.5	55	55.7	277	55.7	down	down	correct
0NWF.UK	Air Liquide S.A.	20250331	175.89	176.1	174.25	175.2468	469806	175.2468	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250331	11.19	11.2	10.93	11.1	330225	11.1	down	down	correct
0NWV.UK	Schneider Electric S.A.	20250331	214.25	215.25	210.2	211.7737	383155	211.7737	down	down	correct
0NWW.UK	SKF AB Series A	20250331	204	204	201	201	142	193.3264	down	down	correct
0NWX.UK	SKF AB Series B	20250331	204.75	205	200.8	202.675	2075475	194.8904	down	down	correct
0NX0.UK	Trigano S.A.	20250331	103.9	103.9	101.3	102.4384	1584	102.4384	down	down	correct
0NX1.UK	Aalberts N.V.	20250331	31.66	31.66	30.92	31.2203	18586	31.2203	down	down	correct
0NX2.UK	ABB Ltd.	20250331	45.755	45.83	44.96	45.2489	337996	45.2489	down	down	correct
0NX3.UK	ASM International N.V.	20250331	424.2	424.2	413.5	416.6891	18141	416.6891	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20250331	23.77	24.08	23.14	23.8561	5931	23.8561	up	up	correct
0NXX.UK	Daimler AG	20250331	55.175	55.2	53.57	54.82	1109311	54.82	down	down	correct
0NY8.UK	Veolia Environnement S.A	20250331	32.04	32.05	31.64	31.79	87214	31.79	down	down	correct
0NYH.UK	Ebro Foods S.A.	20250331	16.76	16.76	16.66	16.72	3129	16.72	down	down	correct
0NYZ.UK	Bertrandt AG	20250331	23.25	23.25	23.25	23.25	0	23.25
0NZF.UK	Cez A.S.	20250331	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250331	341.775	345.3	340.75	343.3464	197516	343.3464	up	up	correct
0NZN.UK	Robertet S.A.	20250331	828	829	814	815	11	815	down	down	correct
0NZR.UK	Solvay SA	20250331	33.74	33.74	32.58	32.7972	14374	32.7972	down	down	correct
0NZT.UK	UCB SA	20250331	163.725	164.3	160.6	162.3163	58173	162.3163	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250331	55.3	56.5	55.3	55.7	462	55.7	up	up	correct
0O05.UK	Schoeller	20250331	35.675	36.4	35.425	35.425	20	35.425	down	down	correct
0O0E.UK	Bigben Interactive	20250331	1.13	1.136	1.13	1.136	901	1.136	up	up	correct
0O0F.UK	Cancom SE	20250331	25.18	25.44	22.35	22.45	5203	22.45	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20250331	75.33	75.58	72.72	73.68	655099	73.68	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250331	70.65	71.25	68.55	69.956	135253	69.956	down	down	correct
0O14.UK	Merck KGaA	20250331	129.025	129.35	126.4	127.0966	48707	127.0966	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250331	8.906	9.544	8.832	9.1851	715529	9.1851	up	up	correct
0O1O.UK	Vetoquinol	20250331	79.55	79.55	77.8	77.8	118	77.8	down	down	correct
0O1R.UK	Fraport AG	20250331	57.925	58.1	57.55	58.1	158943	58.1	up	up	correct
0O1S.UK	Alten S.A	20250331	90.5	92.15	88.9	89.35	4087	89.35	down	down	correct
0O26.UK	Heineken N.V	20250331	75.2	75.4	74.84	75.1242	36191	75.1242	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250331	40.15	40.3	40.1	40.3	86	40.3	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250331	7.65	7.7	7.65	7.65	6	7.65
0O2W.UK	GFT Technologies SE	20250331	23.2	23.2	22.25	22.5	17392	22.5	down	down	correct
0O46.UK	Neste Oyj	20250331	8.627	8.774	8.442	8.668	104021	8.668	up	up	correct
0O4N.UK	SAF	20250331	6.695	14.84	6.695	6.695	800	6.695
0O59.UK	Sanofi S.A.	20250331	102.4	102.98	101.28	102.2366	790147	102.2366	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250331	12.9	12.98	12.83	12.94	64	12.94	up	up	correct
0O5H.UK	Elekta AB Series B	20250331	53.6	53.8	52.35	52.7996	70717	52.7996	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250331	3.498	3.498	3.458	3.473	74205	3.473	down	down	correct
0O7D.UK	Yara International ASA	20250331	310.75	317.3	310.2	315.4477	23396	315.4477	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250331	102.5	103	102.5	103	0	103	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20250331	77	78	77	78	77	78	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250331	78.1	78.36	77.36	77.7522	9688562	77.7522	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250331	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250331	3.923	3.9505	3.9135	3.9361	551535	3.9361	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20250331	40.21	40.3	39.66	39.8463	6293	39.8463	down	down	correct
0O8X.UK	Wirecard AG	20250331	0.0174	0.0176	0.0174	0.0174	642	0.0174
0O9B.UK	Almirall S.A.	20250331	9.8125	10.16	9.805	9.805	173	9.805	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20250331	244	244	244	244	0	244
0O9Q.UK	alstria office REIT	20250331	5.49	5.54	5.46	5.5	18	5.5	up	up	correct
0OA4.UK	SES Imagotag	20250331	197	198.1	196.4	196.5648	291	196.5648	down	down	correct
0OA9.UK	Nolato AB Series B	20250331	57.1	57.1	56.15	57.05	17362	57.05	down	down	correct
0OAL.UK	American International Group Inc.	20250331	85.02	86.7493	84.33	86.7493	2414	86.7493	up	up	correct
0OAW.UK	Mowi ASA	20250331	191.55	195.6	191.45	194.8909	229608	194.8909	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20250331	20.22	20.25	19.9455	19.9455	718	19.9455	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250331	1.132	1.148	1.098	1.106	3262	1.106	down	down	correct
0OF7.UK	EDP	20250331	3.191	3.201	3.104	3.1322	2536237	3.1322	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250331	32.86	32.89	32.07	32.3463	1376130	32.3463	down	down	correct
0OFP.UK	NCC AB Series B	20250331	189.95	190.8	189	190.1	4170	190.1	up	up	correct
0OFU.UK	Sacyr S.A	20250331	3.3	3.362	3.184	3.214	2237	3.214	down	down	correct
0OG6.UK	Seche Environnement S.A.	20250331	75.4	75.8	75.4	75.8	0	75.8	up	up	correct
0OGG.UK	Catana Group S.A.	20250331	4.475	4.49	4.38	4.38	6	4.38	down	down	correct
0OGK.UK	Subsea 7 S.A.	20250331	166.9	168	166.5	167.2232	9214	167.2232	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250331	38.75	38.75	36.7	37.45	1640	37.45	down	down	correct
0OHK.UK	Stolt	20250331	248.5	248.5	243.5	247	5816	247	down	down	correct
0OIQ.UK	Acerinox S.A.	20250331	11.1	11.16	10.73	10.84	238333	10.84	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250331	238.8	242.2	238.2	241.4273	209628	241.4273	up	up	correct
0OJX.UK	Terna Energy S.A.	20250331	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20250331	0.0023	0.0025	0.0023	0.0024	19053	0.0024	up	up	correct
0OLD.UK	adidas AG	20250331	219.6	219.9	214.2	216.7	88911	216.7	down	down	correct
0OLF.UK	Aperam S.A.	20250331	30	30.04	29.66	29.7	9910	29.7	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250331	265.55	267.6	262.9	265.3819	197812	265.3819	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250331	161	161	157.2	159.1218	2253	159.1218	down	down	correct
0ONG.UK	Leonardo	20250331	45.33	45.48	44.1	44.99	291761	44.99	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250331	39.645	39.73	38.95	39.1408	88813	39.1408	down	down	correct
0OP0.UK	DMG Mori AG	20250331	46.3	46.5	46.3	46.3	1	46.3
0OPE.UK	Gecina	20250331	87	87	86.3	86.65	7574	86.65	down	down	correct
0OPS.UK	Korian S.A.	20250331	4.326	4.326	4.188	4.2974	31874	4.2974	down	down	correct
0OQJ.UK	NV Bekaert SA	20250331	34.08	34.08	33.1	33.3133	2864	33.3133	down	down	correct
0OQQ.UK	Infotel S.A.	20250331	44.2	44.2	44.1	44.1	9	44.1	down	down	correct
0OQV.UK	Orange	20250331	11.9	11.995	11.815	11.9433	423082	11.9433	up	up	correct
0P2N.UK	Ferrovial S.A	20250331	41.56	41.7	40.72	40.9887	6459	40.9887	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20250331	71.14	72.4	69.95	70.4793	24821	70.4793	down	down	correct
0P38.UK	NORMA Group SE	20250331	12.8	12.9	12.5684	12.5684	914	12.5684	down	down	correct
0P47.UK	PostNL N.V.	20250331	0.9915	1.014	0.973	0.9914	308759	0.9914	down	down	correct
0P49.UK	Bulten AB	20250331	63.3	63.3	63.3	63.3	85	63.3
0P4F.UK	Ford Motor Co.	20250331	9.64	10.0193	9.54	9.955	87779	9.955	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250331	6.1275	6.245	6.09	6.215	18814	6.215	up	up	correct
0P5L.UK	Axway Software S.A.	20250331	31.5	31.5	31	31	4	31	down	down	correct
0P6M.UK	Siemens AG	20250331	215.45	215.45	208	211.9	663308	211.9	down	down	correct
0P6N.UK	Volkswagen AG	20250331	98.3	98.5	94.8	95.35	12225	95.35	down	down	correct
0P6O.UK	Volkswagen AG Non	20250331	95.77	95.94	92.66	93.797	175354	93.797	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20250331	22.34	22.415	21.91	22.07	394578	22.07	down	down	correct
0P72.UK	Getlink SE	20250331	16.18	16.18	15.92	16.0158	158752	16.0158	down	down	correct
0PAN.UK	Immofinanz AG	20250331	16.65	16.88	16.63	16.84	9914	16.84	up	up	correct
0Q0Y.UK	Aegon N.V.	20250331	6.046	6.06	6.046	6.046	4256	6.046
0Q11.UK	Norsk Hydro ASA	20250331	60.31	63.32	57.3	60.31	224	60.31
0Q16.UK	Bank of America Corporation	20250331	41	41.615	40.5	41.25	214935	41.25	up	up	correct
0Q19.UK	CEVA Inc.	20250331	24.755	25.32	24.18	25.32	126	25.32	up	up	correct
0Q1N.UK	Pfizer Inc.	20250331	25	25.09	24.6188	24.95	91580	24.95	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20250331	45.5	45.795	44.45	45.45	22204	45.45	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250331	21.5	21.5	21.5	21.5	0	21.5
0Q2N.UK	K+S Aktiengesellschaft	20250331	12.5175	12.605	12.355	12.5425	85212	12.5425	up	up	correct
0Q3Y.UK	Kruk S.A.	20250331	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250331	169	170	168.4	168.7158	5976	168.7158	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250331	14.67	14.74	14.34	14.72	213721	14.72	up	up	correct
0Q6Q.UK	Mersen S.A.	20250331	18.7	18.7	18.2	18.2524	10440	18.2524	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250331	3.64	3.64	3.64	3.64	1868	3.64
0Q77.UK	AB Science S.A.	20250331	1.36	1.38	1.33	1.33	38	1.33	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20250331	106.4	106.7	105	105.4	3886	105.4	down	down	correct
0Q8F.UK	Hugo Boss AG	20250331	35.01	35.38	34.26	34.9252	36419	34.9252	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250331	2.1	2.11	2.085	2.085	18587	2.085	down	down	correct
0Q99.UK	Ageas N.V.	20250331	55.275	55.55	55.15	55.1563	223946	55.1563	down	down	correct
0QA8.UK	Talanx AG	20250331	96.3	96.95	95.05	96.7	14607	96.7	up	up	correct
0QAH.UK	Merck & Co. Inc.	20250331	86.8	89.62	86.8	89.25	9570	89.25	up	up	correct
0QAJ.UK	DBV Technologies	20250331	1.081	1.224	1.056	1.134	66504	1.134	up	up	correct
0QAP.UK	Carmila	20250331	17.7	17.7	17.48	17.6	7	17.6	down	down	correct
0QB4.UK	Medios AG	20250331	12.56	12.56	12.56	12.56	0	12.56
0QB7.UK	Borregaard ASA	20250331	168.4	170.8	168.4	170.4	1250	170.4	up	up	correct
0QB8.UK	ASML Holding N.V	20250331	617.35	617.9	602.5	610.3	48807	610.3	down	down	correct
0QBM.UK	Alior Bank S.A.	20250331	79.5	119.9048	79.5	79.5	15798	79.5
0QC9.UK	LEG Immobilien AG	20250331	65.28	65.66	64.28	65.3644	24690	65.3644	up	up	correct
0QCO.UK	Pharming Group N.V.	20250331	0.8	0.805	0.7745	0.7807	55427	0.7807	down	down	correct
0QCV.UK	AbbVie Inc.	20250331	207.105	210.57	203.226	208.3885	4285	208.3885	up	up	correct
0QDS.UK	Evonik Industries AG	20250331	19.945	20.19	19.755	19.9057	109315	19.9057	down	down	correct
0QDX.UK	Sagax AB Series B	20250331	211.7	212.7	209.4	211.606	9182	211.606	down	down	correct
0QE6.UK	Tele2 AB Series B	20250331	133.975	135.55	133.2	134.6774	302874	134.6774	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250331	8.9075	8.975	8.7975	8.865	2983	8.865	down	down	correct
0QF5.UK	bpost	20250331	1.454	1.484	1.444	1.444	1676	1.444	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20250331	23.75	23.75	23.625	23.625	0	23.625	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250331	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20250331	25.125	25.21	24.73	24.9687	375589	24.9687	down	up	incorrect
0QFU.UK	Kion Group AG	20250331	38.775	38.93	37.8	37.9806	19775	37.9806	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20250331	5.7625	5.835	5.75	5.8161	31950	5.8161	up	down	incorrect
0QGG.UK	DIC Asset AG	20250331	1.9875	2.015	1.95	1.95	577	1.95	down	up	incorrect
0QGH.UK	OCI N.V.	20250331	10.6	10.83	10.4	10.7798	29679	10.7798	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20250331	11.13	11.395	11.105	11.26	11666	11.26	up	down	incorrect
0QHL.UK	Corbion N.V.	20250331	20	20	19.35	19.42	1669	19.42	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250331	58.4	59.7	56.9	57.1	818	57.1	down	down	correct
0QI7.UK	Addtech AB Series B	20250331	291.5	293.2	288.6	292.6	18485	292.6	up	up	correct
0QI9.UK	Creades AB Series A	20250331	76.45	77.15	76.35	76.45	6560	76.45
0QIG.UK	Axactor SE	20250331	4.3775	4.3775	4.3775	4.3775	0	4.3775
0QII.UK	Moncler S.p.A.	20250331	56.36	57.1	55.86	56.52	27257	56.52	up	up	correct
0QIM.UK	CTT	20250331	7.565	7.69	7.39	7.4431	16264	7.4431	down	down	correct
0QIQ.UK	F.I.L.A.	20250331	11.3	11.3	11.3	11.3	6600	11.3
0QIW.UK	Valmet Corp.	20250331	25.2	25.2	24.81	24.95	41579	24.95	down	down	correct
0QIX.UK	BW LPG Ltd.	20250331	116.5	117	112.5	113.7904	23966	113.7904	down	down	correct
0QJQ.UK	ZEAL Network SE	20250331	43	43	41.6	41.6	171	41.6	down	down	correct
0QJS.UK	Clariant AG	20250331	9.68	9.71	9.395	9.525	87923	9.525	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20250331	154.3	154.65	151.35	152.029	28953	152.029	down	down	correct
0QJX.UK	EFG International AG	20250331	13.12	13.16	13	13.12	38393	13.12
0QK3.UK	Dufry AG	20250331	38.81	38.94	37.96	38.3482	4016	38.3482	down	down	correct
0QK5.UK	Inficon Holding AG	20250331	930	932	920.5	928.5555	37	928.5303	down	down	correct
0QK6.UK	Logitech International S.A.	20250331	75.17	75.76	73.24	74.2159	47307	74.2159	down	down	correct
0QKA.UK	Rieter Holding AG	20250331	73.4	73.5	73.1	73.1	102	73.1	down	up	incorrect
0QKD.UK	Forbo Holding AG	20250331	805	806	802	803	291	802.7269	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20250331	64.3	64.3	63.7	64.0942	13352	64.0633	down	up	incorrect
0QKI.UK	Swisscom AG	20250331	512.75	516	508	511	10044	511	down	up	incorrect
0QKL.UK	Komax Holding AG	20250331	99.8	101	99.8	100.2	349	100.2	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250331	115600	117000	114800	115800	5	115800	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250331	2.36	2.53	2.33	2.33	18	2.33	down	up	incorrect
0QKR.UK	Arbonia AG	20250331	11.05	11.05	11.02	11.0296	19894	11.0296	down	up	incorrect
0QKY.UK	Holcim Ltd.	20250331	95.43	95.46	94.21	94.8278	63590	94.8278	down	up	incorrect
0QL6.UK	Swiss Re AG	20250331	150.625	151.15	149.4	150.0804	130140	150.0804	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20250331	379.2	380.8	375.8	380	1173	380	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20250331	11.4	11.55	11.4	11.55	3	11.55	up	down	incorrect
0QLN.UK	Tecan Group AG	20250331	170.15	170.15	166.4	167.8296	5951	167.8296	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20250331	342.5	342.5	337	339	140	339	down	down	correct
0QLR.UK	Novartis AG	20250331	98.21	98.51	97.485	97.9762	367362	97.9762	down	down	correct
0QLW.UK	ALSO Holding AG	20250331	250	250	241.5	241.875	180	241.875	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250331	1125	1125	1105	1105	6	1105	down	down	correct
0QLZ.UK	Bellevue Group AG	20250331	9.2	9.2	8.84	8.84	393	8.84	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20250331	245	246	244	244	2	244	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20250331	30.6	30.65	30.3	30.5	3683	30.5	down	down	correct
0QM5.UK	Emmi AG	20250331	811	813	811	813	26	813	up	up	correct
0QM6.UK	Orior AG	20250331	21.5	21.5	21.35	21.35	415	21.35	down	down	correct
0QM9.UK	EMS	20250331	601	601	594	600	304	600	down	down	correct
0QMG.UK	Swiss Life Holding AG	20250331	801.6	807.5	800	801.3	12965	801.3	down	down	correct
0QMI.UK	SGS S.A.	20250331	87.4	88.06	87.38	87.9	6489	87.8682	up	up	correct
0QMR.UK	BELIMO Holding AG	20250331	542.5	545	537.5	541.9	14729	541.9	down	down	correct
0QMS.UK	dormakaba Holding AG	20250331	665	666	665	666	27	666	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250331	156.4	156.95	151.55	153.5733	183515	153.5733	down	down	correct
0QMV.UK	Straumann Holding AG	20250331	106.9	107.1	104.25	105.3155	56869	105.3155	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20250331	203.325	205.3	201.55	202.475	44245	202.475	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250331	14.9	15	14.9	14.9	78	14.9
0QN2.UK	Interroll Holding AG	20250331	2165	2165	2090	2090	17	2090	down	down	correct
0QN3.UK	GAM Holding AG	20250331	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250331	562	564	562	564	251	564	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20250331	45.2	45.8678	45.15	45.15	295	45.15	down	down	correct
0QND.UK	Bachem Holding AG	20250331	52.55	52.65	51.8	51.8	31047	51.8	down	down	correct
0QNE.UK	Leonteq AG	20250331	17.2	18.06	16.82	17.56	22050	17.56	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20250331	190.8	190.8	189.2	189.4	92	189.4	down	down	correct
0QNH.UK	Huber+Suhner AG	20250331	74.3	74.6	73.8	74.1895	385	74.1698	down	down	correct
0QNI.UK	u	20250331	77	77	75.9	76.4	328	76.4	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20250331	114.8	115.4	114.2	115.4	69	115.4	up	up	correct
0QNM.UK	Adecco Group AG	20250331	26.9	26.92	26.24	26.42	29892	26.42	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250331	597	599	593	593	318	593	down	down	correct
0QNO.UK	Lonza Group AG	20250331	554.8	558	542.2	544.2	14213	544.2	down	down	correct
0QNT.UK	Implenia AG	20250331	39.1	39.1	39.1	39.1	122	39.1
0QNU.UK	Luzerner Kantonalbank AG	20250331	69.9	69.9	69.9	69.9	29	69.9
0QO1.UK	Schindler Holding AG Part.Cert.	20250331	273.8	275.8	273.8	274.9333	3347	274.9333	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250331	104.8	105.4	104.8	105.4	162	105.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250331	4.141	4.166	3.99	4.0641	10283	3.8658	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20250331	61.41	62.12	60.3	60.8622	330072	60.8622	down	down	correct
0QO7.UK	Barry Callebaut AG	20250331	1182.5	1189	1170	1179.5	353	1179.5	down	down	correct
0QO8.UK	PSP Swiss Property AG	20250331	138.1	138.9	137.8	138.4887	1394	138.4497	up	up	correct
0QO9.UK	TX Group AG	20250331	180	180	180	180	5	180
0QOA.UK	Temenos AG	20250331	69.225	69.45	67.55	68.1	14390	68.1	down	down	correct
0QOB.UK	Autoneum Holding AG	20250331	119	119	116.1077	116.1077	13	116.0782	down	down	correct
0QOG.UK	Swiss Prime Site AG	20250331	108.2	109.1	108	108.88	10714	108.88	up	up	correct
0QOJ.UK	Peach Property Group AG	20250331	6.79	6.79	6.79	6.79	1800	6.79
0QOK.UK	Roche Holding AG Participation	20250331	294.35	294.9	289.7	291.8808	144022	291.8808	down	down	correct
0QOL.UK	Kardex Holding AG	20250331	238	238	232	232	412	232	down	down	correct
0QON.UK	Ascom Holding AG	20250331	3.395	3.395	3.395	3.395	5000	3.395
0QOW.UK	Transocean Ltd.	20250331	3.098	3.1792	3.075	3.1388	24879	3.1388	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250331	11925	12070	11910	12050	64	12050	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20250331	618.6	621	614	616.205	23705	616.205	down	down	correct
0QP3.UK	Calida Holding AG	20250331	18.42	18.62	18.02	18.02	275	18.02	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20250331	0.205	0.205	0.205	0.205	14	0.205
0QP7.UK	Coltene Holding AG	20250331	63	63	62.2	62.8	411	62.8	down	down	correct
0QPD.UK	Allreal Holding AG	20250331	183.6	184.6	183.4	184	770	184	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20250331	99	99.9	99	99.381	2016	99.381	up	up	correct
0QPS.UK	Givaudan S.A.	20250331	3811	3833	3793	3816	15727	3816	up	up	correct
0QPU.UK	Valiant Holding AG	20250331	119	119.8	119	119.6	491	119.6	up	up	correct
0QPY.UK	Sonova Holding AG	20250331	259.05	260.5	255.2	256.5605	19702	256.5605	down	down	correct
0QQ0.UK	BKW AG	20250331	153.1	155.6	153.1	154.5	5584	154.5	up	up	correct
0QQ2.UK	Geberit AG	20250331	555.4	556	547	550	4594	550	down	down	correct
0QQ3.UK	Baloise Holding AG	20250331	188.9	189	184.7	185.1	3724	185.1	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20250331	1.883	1.885	1.811	1.815	2364	1.815	down	down	correct
0QQ9.UK	Sulzer AG	20250331	153	153.6	149	149.8	1174	149.8	down	down	correct
0QQE.UK	DKSH Holding AG	20250331	69	69.4	67.2	67.2	960	67.2	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250331	1.3	1.3	1.265	1.265	106	1.265	down	down	correct
0QQN.UK	Bucher Industries AG	20250331	371	372	365.5	370.25	278	370.25	down	down	correct
0QQO.UK	Siegfried Holding AG	20250331	919	919	906	906	1966	906	down	down	correct
0QQR.UK	Gurit Holding AG	20250331	15.62	15.62	15.62	15.62	0	15.62
0QQY.UK	Mobimo Holding AG	20250331	313.5	315.5	313.5	314.5	62	314.4487	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20250331	485	486.5	483	483.5	14	483.5	down	down	correct
0QR1.UK	Schweiter Technologies AG	20250331	416.5	416.5	402	402	14	402	down	down	correct
0QR3.UK	PG&E Corp.	20250331	16.98	17.1388	16.92	17.0512	3986	17.0512	up	up	correct
0QS5.UK	Bossard Holding AG	20250331	197.4	197.4	197.4	197.4	0	197.4
0QSA.UK	Tarkett S.A.	20250331	17.15	17.15	17.15	17.15	0	17.15
0QSH.UK	FNAC DARTY	20250331	27.9	27.9	27.85	27.85	168	27.85	down	down	correct
0QSV.UK	Ekinops S.A.	20250331	3.695	3.695	3.695	3.695	1	3.695
0QT0.UK	lastminute.com N.V.	20250331	14.4	14.4	14.32	14.32	310	14.32	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20250331	141.9	141.9	139.2	141.024	38155	141.024	down	down	correct
0QT6.UK	Genfit S.A.	20250331	3.3525	3.38	3.2975	3.2975	5559	3.2975	down	down	correct
0QTF.UK	McPhy Energy	20250331	0.87	0.87	0.87	0.87	2	0.87
0QTI.UK	Anima Holding S.p.A.	20250331	6.995	6.995	6.995	6.995	7	6.995
0QTJ.UK	Fermentalg S.A.	20250331	0.355	0.355	0.355	0.355	501	0.355
0QTV.UK	IAR Systems Group AB Series B	20250331	129.5	129.5	129.5	129.5	0	129.5
0QTY.UK	OEM	20250331	138.8	138.8	138.8	138.8	0	138.8
0QU6.UK	HIAG Immobilien Holding AG	20250331	95.2	95.6	95.2	95.6	10	95.6	up	up	correct
0QUL.UK	Stabilus S.A.	20250331	24.5	24.55	23.9	23.9242	8617	23.9242	down	down	correct
0QUM.UK	Brunel International N.V.	20250331	10.2	10.2	9.49	9.55	153	9.55	down	down	correct
0QUS.UK	G5 Entertainment AB	20250331	122.8	123.6	122.2	123.6	645	123.6	up	up	correct
0QUU.UK	Afry AB	20250331	192.9	192.9	188.9	190.869	21083	190.869	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20250331	32.6	32.6	32.05	32.05	200	32.05	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20250331	18.26	18.31	17.805	18.31	26429	18.31	up	up	correct
0QVI.UK	Worldline	20250331	6.008	6.008	5.642	5.7214	106446	5.7214	down	down	correct
0QVJ.UK	Euronext N.V.	20250331	132.6	134.4	131.6	133.5846	51515	133.5846	up	down	incorrect
0QVK.UK	COFACE	20250331	17.68	17.68	17.55	17.6314	7584	17.6314	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20250331	14.29	14.29	14.2042	14.2042	5548	14.2042	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250331	10.04	10.04	9.82	9.92	26520	9.92	down	down	correct
0QVP.UK	Elior Group	20250331	2.543	2.543	2.492	2.5222	27249	2.5222	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250331	8.53	8.53	8.48	8.48	13855	8.48	down	down	correct
0QVR.UK	Scandi Standard AB	20250331	79.7	79.7	79.7	79.7	98	79.7
0QVU.UK	IMCD N.V.	20250331	125.025	125.2	122.025	123.3364	12642	123.3364	down	down	correct
0QVV.UK	NN Group N.V.	20250331	51.28	51.36	50.88	51.28	94471	51.28
0QW0.UK	arGEN	20250331	541.2	543.8	532.6	542.6667	5748	542.6667	up	up	correct
0QW1.UK	Bystronic AG	20250331	314	314	314	314	1	314
0QW7.UK	Voltalia S.A.	20250331	6.65	6.67	6.62	6.67	218	6.67	up	up	correct
0QW8.UK	SFS Group AG	20250331	112.4	112.4	111.2	111.2	964	111.2	down	down	correct
0QW9.UK	FACC AG	20250331	7.62	7.7	7.11	7.37	684	7.37	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250331	29.33	29.54	29.22	29.4543	1370	29.4543	up	up	correct
0QWB.UK	Brederode S.A.	20250331	110.8	111.8	110.2	110.4	1160	110.4	down	down	correct
0QWC.UK	ams AG	20250331	7.81	7.868	7.5	7.682	1778	7.682	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250331	46.5	46.5	45.58	45.774	72566	45.774	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20250331	9.976	10.44	9.874	10.27	71196	10.27	up	up	correct
0QXM.UK	Inwido AB	20250331	201.2	201.2	199.7	201.2	1116	201.2
0QXN.UK	Zalando SE	20250331	31.875	31.915	31.11	31.76	421370	31.76	down	down	correct
0QXP.UK	Aker Solutions ASA	20250331	33.6	33.73	33.26	33.5122	28245	33.5122	down	down	correct
0QXX.UK	Molecular Partners AG	20250331	3.7	3.7	3.7	3.7	0	3.7
0QY4.UK	Las Vegas Sands Corp.	20250331	37.62	38.67	37.38	38.67	4100	38.67	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250331	1.6052	1.6052	1.59	1.6052	100	1.6052
0QYC.UK	First Majestic Silver Corp.	20250331	9.39	9.39	9.39	9.39	141196	9.39
0QYD.UK	Yum! Brands Inc.	20250331	154.98	156.06	153.25	156.06	355	156.06	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250331	36.905	57.5	36.365	57.5	4267	57.17	up	up	correct
0QYH.UK	3D Systems Corp.	20250331	2.09	2.1877	2.05	2.1877	7591	2.1877	up	up	correct
0QYI.UK	Netflix Inc.	20250331	925	933.85	901	908	5654	908	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20250331	81.49	83	80.52	83	572	83	up	up	correct
0QYL.UK	Rambus Inc.	20250331	52.1	52.24	50.209	50.76	364	50.76	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250331	8.44	8.44	8.44	8.44	38044	8.44
0QYQ.UK	Gilead Sciences Inc.	20250331	111.51	112.335	109.67	111.545	14100	111.545	up	up	correct
0QYR.UK	Panasonic Corp.	20250331	1771.5	1771.5	1771.5	1771.5	8400	1771.5
0QYU.UK	Morgan Stanley	20250331	113.97	115.7686	112.2643	115.7686	1832	115.7686	up	up	correct
0QYY.UK	Harley	20250331	24.95	25.078	24.94	25.07	3910	25.07	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20250331	338.33	349.28	220	220	13898	220	down	down	correct
0QZ1.UK	AT&T Inc.	20250331	28.19	28.56	28.19	28.35	29546	28.0735	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250331	5.3892	5.53	5.3892	5.53	29911	5.53	up	up	correct
0QZ3.UK	Qualcomm Inc.	20250331	151.32	151.9385	147.93	151.9385	12172	151.9385	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250331	43.24	43.6	40.8227	43.5527	65516	43.5527	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250331	75.29	75.94	75.24	75.76	902	75.76	up	up	correct
0QZA.UK	ConocoPhillips	20250331	102	105.426	100.52	104.75	6324	104.75	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250331	103.22	103.22	98.8	101.739	222318	101.739	down	down	correct
0QZF.UK	Western Digital Corp.	20250331	39.6	40.04	39.21	40.04	5144	40.04	up	up	correct
0QZH.UK	Starbucks Corp.	20250331	97.545	98.195	94.57	98.195	4377	98.195	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20250331	570.51	576.74	553.4169	565	41207	565	down	down	correct
0QZK.UK	Coca	20250331	70.75	71.8379	70.41	71.65	23612	71.65	up	up	correct
0QZO.UK	0QZO	20250331	97.25	98.1688	95.7585	97.25	8596	97.25
0QZS.UK	TripAdvisor Inc.	20250331	13.93	14.045	13.4076	14.045	1688	14.045	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250331	487.54	488	472.08	481.87	498	481.87	down	down	correct
0QZZ.UK	BlackRock Inc.	20250331	935	937.78	922.53	923.92	701	923.92	down	down	correct
0R01.UK	Citigroup Inc	20250331	70.02	70.375	68.4712	70.375	162372	70.375	up	up	correct
0R03.UK	Travelers Cos. Inc.	20250331	262.44	264.88	260.85	263.1871	468	263.1871	up	up	correct
0R07.UK	Pan American Silver Corp.	20250331	36.97	36.97	36.97	36.97	41772	36.97
0R08.UK	United Parcel Service Inc. Cl B	20250331	109.2	110.22	108.4035	109.8976	2902	109.8976	up	up	correct
0R0A.UK	Hecla Mining Co.	20250331	5.68	5.69	5.302	5.5488	96102	5.5488	down	down	correct
0R0E.UK	General Motors Co.	20250331	45.46	47.119	45.46	46.85	42780	46.85	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250331	67.95	67.99	67.2512	67.691	2176	67.691	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250331	493.81	499.44	485.31	493.81	1512	493.81
0R0U.UK	Coeur Mining Inc.	20250331	6.21	6.21	5.61	5.9112	76293	5.9112	down	down	correct
0R13.UK	Church & Dwight Co.	20250331	109.57	110.075	109.2719	109.62	251	109.62	up	up	correct
0R15.UK	SoftBank Group Corp.	20250331	7479	7479	7479	7479	3502	7479
0R16.UK	McDonald's Corp.	20250331	304.745	310.29	304.49	308.5	2230	308.5	up	up	correct
0R18.UK	Best Buy Co. Inc.	20250331	71.78	73.58	71.1039	73.58	364	73.58	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250331	227.48	228.34	225.55	228.16	186	228.16	up	up	correct
0R1A.UK	Applied Materials Inc.	20250331	142.1	144.25	141.12	144.25	9567	144.25	up	up	correct
0R1B.UK	Biogen Inc.	20250331	137	137.79	134.8	135.975	2987	135.975	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20250331	10110	10110	10110	10110	4734	10110
0R1F.UK	Bristol Myers Squibb Co.	20250331	60.105	61.61	59.8	60.91	7141	60.2769	up	up	correct
0R1G.UK	Home Depot Inc.	20250331	357.4	365.615	178.57	178.57	972	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20250331	109.37	109.67	103.6724	106.5586	1972290	106.5586	down	down	correct
0R1J.UK	Plug Power Inc.	20250331	1.3349	1.34	1.26	1.34	295563	1.34	up	up	correct
0R1O.UK	Amazon.com Inc.	20250331	189.5	198	184.64	187.25	196828	187.25	down	down	correct
0R1R.UK	Kellogg Co.	20250331	82.65	82.65	82.37	82.449	1334	82.449	down	down	correct
0R1T.UK	Expedia Group Inc.	20250331	165.82	167.055	160.73	167.055	2891	167.055	up	up	correct
0R1W.UK	Walmart Inc.	20250331	85.38	87.235	59.6	59.6	41995	59.6	down	down	correct
0R1X.UK	General Mills Inc.	20250331	59.7584	60.5562	59.54	59.62	2906	58.996	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250331	0.5	0.5	0.5	0.5	43460	0.5
0R22.UK	Barrick Gold Corp.	20250331	1475.5	1502.093	1454.03	1502.093	100261	1502.093	up	up	correct
0R23.UK	Halliburton Co.	20250331	24.93	25.465	24.8612	25.3488	15600	25.3488	up	up	correct
0R24.UK	Intel Corp.	20250331	21	22.55	21	22.27	418650	22.27	up	up	correct
0R25.UK	Prospect Capital Corp.	20250331	4.12	4.12	4.005	4.0612	29702	4.0612	down	down	correct
0R28.UK	Newmont Corp.	20250331	48.69	48.7	47.132	48.235	28673	48.235	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20250331	484	494.436	480.05	494.436	319	494.436	up	up	correct
0R2B.UK	Danaher Corp.	20250331	203.95	203.95	199.54	203.95	627	203.95
0R2C.UK	Endeavour Silver Corp.	20250331	6.13	6.13	6.13	6.13	98325	6.13
0R2D.UK	Kinross Gold Corp.	20250331	17.99	17.99	17.99	17.99	0	17.99
0R2E.UK	Union Pacific Corp.	20250331	230	234.93	230	234.64	111	234.64	up	up	correct
0R2F.UK	Wells Fargo & Company	20250331	70.165	71.6	69.5	71.575	12566	71.575	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20250331	6.21	6.24	6.1	6.195	22739	6.195	down	down	correct
0R2L.UK	T	20250331	260.74	267.8454	260.74	265.595	2213	265.595	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250331	131.43	132.089	130.69	131.5783	2614	131.5783	up	up	correct
0R2O.UK	Freeport	20250331	37.975	37.975	36.3509	37.975	93004	37.975
0R2P.UK	Deere & Co.	20250331	461.79	465.8147	459	464.92	291	464.92	up	up	correct
0R2Q.UK	Chevron Corp.	20250331	165.73	168.9	164	167.635	4290	167.635	up	up	correct
0R2T.UK	Micron Technology Inc	20250331	86.5	86.5	84.124	85.97	114479	85.97	down	down	correct
0R2V.UK	Apple Inc.	20250331	211	221.015	211	221	113917	221	up	up	correct
0R2X.UK	Corning Inc.	20250331	45.26	45.26	44.145	44.59	779	44.59	down	down	correct
0R2Y.UK	Adobe Inc.	20250331	380.94	382.5	374.6145	377	3643	377	down	down	correct
0R2Z.UK	Mastercard Inc.	20250331	534.34	547.92	361	361	1185	360.24	down	down	correct
0R30.UK	VF Corp.	20250331	15.4	15.6293	14.9391	15.6293	39035	15.6293	up	up	correct
0R31.UK	Altria Group Inc.	20250331	58.36	59.885	58.36	59.4893	23659	59.4893	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20250331	75	76.048	73.3	75.89	2057	75.89	up	up	correct
0R33.UK	Emerson Electric Co.	20250331	108.21	108.59	106.02	108.43	280	108.43	up	up	correct
0R35.UK	Cameco Corp.	20250331	58.26	59.04	58.0537	58.88	1918	58.88	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250331	527.22	533.41	519	527	14206	527	down	down	correct
0R3C.UK	American Express Co.	20250331	262.2	266.5274	259.6397	266.4078	1136	265.6104	up	up	correct
0R3D.UK	eBay Inc.	20250331	66.7119	67.31	66.275	67.3	3059	67.3	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20250331	442	450.367	439.98	445.297	1819	445.297	up	up	correct
0R3I.UK	Scatec ASA	20250331	79.15	79.15	78.6	78.7909	13900	78.7909	down	down	correct
0R3N.UK	TLG Immobilien AG	20250331	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250331	27.525	27.54	26.59	26.7825	1236602	26.7825	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250331	85.6	87.5	85.6	87.1946	1374	87.1946	up	up	correct
0R3W.UK	Thule Group AB	20250331	288	288	284.2	285.2655	11937	285.2655	down	down	correct
0R3Y.UK	Entra ASA	20250331	121.4	121.4	120.6	121.4	1868	121.4
0R40.UK	Rai Way S.p.A.	20250331	5.69	5.8	5.58	5.8	250	5.8	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250331	234.5	234.5	234.5	234.5	2300	234.5
0R4M.UK	Lundin Gold Inc.	20250331	312	314	303.5	307	7450	307	down	down	correct
0R4Y.UK	Aena SME S.A.	20250331	219.2	219.2	216.6	218.6	10034	218.6	down	down	correct
0R50.UK	Tele Columbus AG	20250331	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250331	3.193	3.196	3.118	3.18	56148	3.18	down	down	correct
0R5W.UK	Dustin Group AB	20250331	87.2	87.2	8.165	87.2	0	87.2
0R65.UK	Hoist Finance AB	20250331	70.9187	70.9187	69.7	70.9187	652	70.9187
0R6H.UK	Care Property Invest N.V.	20250331	12.12	12.18	12	12.18	3539	12.18	up	up	correct
0R6M.UK	Intershop Holding AG	20250331	137.6	137.6	136.6	136.6	44	136.5447	down	down	correct
0R6R.UK	Axfood AB	20250331	226.15	228.3	225.6	225.8	33991	225.8	down	down	correct
0R6S.UK	Zehnder Group AG	20250331	52.5	52.5	49.3	49.9	377	49.8895	down	down	correct
0R6V.UK	mobilezone holding AG	20250331	12.72	12.76	12.72	12.76	198	12.7499	up	up	correct
0R6W.UK	Tobii AB	20250331	2.118	2.118	2.086	2.094	10704	2.094	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20250331	2.43	2.43	2.43	2.43	0	2.43
0R7O.UK	Hexpol AB Series B	20250331	88.3	88.3	86.6	87.9231	13987	87.9231	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20250331	114.05	114.1	112.35	113	3329321	113	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20250331	160.8	161.4	159	159.8	1086	159.8	down	down	correct
0R7T.UK	TINC Comm. VA	20250331	10.74	10.74	10.62	10.62	949	10.62	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20250331	0.378	0.378	0.362	0.3755	56	0.3755	down	down	correct
0R86.UK	Invisio AB	20250331	384.5	387	382	385	1055	385	up	up	correct
0R87.UK	Assa Abloy AB Series B	20250331	297.7	300.65	296.7	298.9258	257334	298.9258	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250331	52.3	52.6	52.3	52.6	456	52.6	up	up	correct
0R8M.UK	Spie SAS	20250331	39.2	39.36	38.74	39.08	31638	39.08	down	down	correct
0R8P.UK	Siltronic AG	20250331	41.31	41.42	39.6	40.1346	4661	40.1346	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20250331	34.9	34.9	34.7	34.74	1884	34.74	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250331	9.8475	9.885	9.765	9.8	72736	9.8	down	down	correct
0R8U.UK	Pandox AB Series B	20250331	173.9	174.6	173	173.5	9032	168.4838	down	down	correct
0R8W.UK	Alimak Group AB	20250331	132.8	132.8	132.2	132.2	99	132.2	down	down	correct
0R96.UK	Flow Traders N.V.	20250331	27.52	27.9	27.28	27.48	7117	27.48	down	down	correct
0R97.UK	GRENKE AG	20250331	13.62	13.62	13.46	13.5293	3864	13.5293	down	down	correct
0R99.UK	Talgo S.A.	20250331	3.425	3.425	3.355	3.355	5	3.355	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20250331	33.24	33.4	32.83	33.0714	23253	33.0714	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20250331	1.72	1.725	1.72	1.725	22	1.6474	up	up	correct
0R9I.UK	Schibsted ASA Series B	20250331	272.4	277.8	270	270	30427	270	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250331	5.415	5.445	5.265	5.3554	445	5.3554	down	down	correct
0R9S.UK	Avio S.p.A.	20250331	17.26	17.26	17.1	17.18	29	17.18	down	down	correct
0R9T.UK	Pharmagest Interactive	20250331	34	34.5	32.25	32.9	65	32.9	down	down	correct
0R9X.UK	Granges AB	20250331	114	114	112.6	114	7206	114
0RA1.UK	Adler Group S.A.	20250331	0.234	0.25	0.23	0.23	11400	0.23	down	down	correct
0RA2.UK	Poxel S.A.	20250331	0.27	0.278	0.253	0.2585	63244	0.2585	down	down	correct
0RA8.UK	Elis S.A.	20250331	20.73	21.1	20.4	20.5339	79564	20.5339	down	down	correct
0RA9.UK	Abivax S.A.	20250331	5.82	5.85	5.78	5.8	152	5.8	down	down	correct
0RAI.UK	Europris ASA	20250331	84.75	84.9	84.3	84.3805	1647	84.3805	down	down	correct
0RB8.UK	Scout24 AG	20250331	94.35	96.4	93.55	96.4	51888	96.4	up	up	correct
0RBA.UK	Archer Ltd.	20250331	23.05	23.075	23.05	23.075	154	23.075	up	up	correct
0RBE.UK	Covestro AG	20250331	58.42	58.65	58.42	58.65	143	58.65	up	up	correct
0RBK.UK	Schaeffler AG	20250331	3.96	3.96	3.7995	3.8152	43033	3.8152	down	down	correct
0RBW.UK	Bravida Holding AB	20250331	90.85	90.85	90.2	90.3999	925	90.3999	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20250331	16.62	16.635	16.335	16.44	38309	16.44	down	down	correct
0RC6.UK	Pharma Mar S.A.	20250331	82	83.6	80.45	81.2	34	81.2	down	down	correct
0RC7.UK	Hansa Biopharma AB	20250331	22.28	22.28	22	22.28	3018	22.28
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250331	88	89.6	88	88.8	277	88.8	up	up	correct
0RCC.UK	SRP Groupe S.A.	20250331	0.68	0.68	0.68	0.68	13	0.68
0RCG.UK	Hapag	20250331	143.45	144.1	138.6	140.2736	314	140.2736	down	down	correct
0RCO.UK	Dometic Group AB	20250331	43.08	43.08	42.2	42.5344	10886	42.5344	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250331	0.4052	2.475	0.4052	0.4052	2401	0.4052
0RCR.UK	National Bank of Greece S.A.	20250331	2.777	9.462	2.777	2.777	385332	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250331	0.5268	2.272	0.5268	0.5268	100000	0.5268
0RCW.UK	Kid ASA	20250331	152.4	152.4	150.8	150.8	4502	150.8	down	down	correct
0RCY.UK	Attendo AB	20250331	60.1	60.1	59.4	60.1	4096	60.1
0RD1.UK	Camurus AB	20250331	567	573	563	567.5	37704	567.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20250331	74.2	74.2	72.95	73.2928	17329	73.2928	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20250331	27.625	27.65	27.3	27.45	625	27.0741	down	down	correct
0RDH.UK	Hexatronic Group AB	20250331	24.7	25.2	24.64	24.8505	71630	24.8505	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20250331	539	548	539	543.5	939	543.5	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250331	15.08	15.08	14.72	14.9	201368	14.9	down	down	correct
0RDT.UK	Ferrari N.V.	20250331	397.2	398.8	390.8	392.2	30252	392.2	down	down	correct
0RDU.UK	Grifols S.A.	20250331	8.562	8.562	8.19	8.206	15664	8.206	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20250331	6.485	6.485	6.435	6.4639	9352	6.4639	down	down	correct
0RDX.UK	Amundi S.A.	20250331	73.3	73.3	71.55	71.7776	12605	71.7776	down	down	correct
0REK.UK	TransDigm Group Inc.	20250331	1378.34	1399	1370.9915	1377.87	6	1377.87	down	down	correct
0REY.UK	GARO AB	20250331	125.2	125.2	19.54	125.2	1118	125.2
0REZ.UK	AddLife AB	20250331	142.7	145.1	141.4	144.3	3218	144.3	up	up	correct
0RF6.UK	Taaleri Oyj	20250331	7.66	7.66	7.61	7.61	1283	7.345	down	down	correct
0RF7.UK	Humana AB	20250331	41.9	41.9	41.9	41.9	473	41.9
0RFL.UK	VAT Group AG	20250331	320.1	326.6	314	315.96	3261	315.96	down	down	correct
0RFP.UK	Resurs Holding AB	20250331	23.63	23.63	23.63	23.63	0	23.63
0RFW.UK	Global Dominion Access S.A.	20250331	2.745	2.745	2.745	2.745	13	2.745
0RFX.UK	Bell Food Group AG	20250331	259.5	259.5	258.5	258.5	200	258.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20250331	11.845	11.97	11.61	11.97	3124	11.97	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250331	12.74	12.74	12.6	12.6574	7989	12.6574	down	down	correct
0RG4.UK	Torm PLC A	20250331	114.9	117.1	111	114.9	4247	114.9
0RG6.UK	Flughafen Zuerich AG	20250331	210.1	211.2	209.2	209.2	7524	209.2	down	down	correct
0RG7.UK	VP Bank AG	20250331	82.8	83	82.8	82.8	56	82.8
0RG8.UK	Sartorius Stedim Biotech S.A.	20250331	184	184	179.65	180.5677	4058	179.8936	down	down	correct
0RGB.UK	Investment AB Oresund	20250331	114.6	114.6	114.4	114.4	126	114.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20250331	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250331	57.3	57.3	55.5	55.8	319	55.8	down	down	correct
0RGK.UK	BE Group AB	20250331	41.75	42	41.75	42	294	42	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20250331	0.0127	0.0127	0.0123	0.0125	423514	0.0125	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20250331	38.51	38.51	37.63	38.0093	234363	38.0093	down	down	correct
0RH1.UK	Kinnevik AB Series B	20250331	71.67	71.67	70.58	71.2	13693	71.2	down	down	correct
0RH5.UK	Valeo S.A.	20250331	8.76	8.78	8.464	8.528	146665	8.528	down	down	correct
0RHA.UK	Bonava AB Series B	20250331	8.895	9.07	8.67	9.07	4338	9.07	up	up	correct
0RHD.UK	Basic	20250331	18.98	19.1	18.79	19.01	9866	19.01	up	up	correct
0RHI.UK	Signify N.V.	20250331	20.255	20.48	19.63	19.8537	28887	19.8537	down	down	correct
0RHL.UK	Maisons du Monde	20250331	2.87	2.87	2.855	2.855	2422	2.855	down	down	correct
0RHN.UK	Academedia AB	20250331	79.3	79.3	78	79.3	8000	79.3
0RHS.UK	ASR Nederland N.V.	20250331	52.9	52.98	52.58	52.98	49803	52.98	up	up	correct
0RHT.UK	SIF Holding N.V.	20250331	8.57	8.75	8.46	8.6	426	8.6	up	up	correct
0RHU.UK	Flughafen Wien AG	20250331	53.6	53.6	53.6	53.6	1	53.6
0RHV.UK	Investis Holding S.A.	20250331	118	118	117.5	117.75	603	117.75	down	down	correct
0RHZ.UK	ForFarmers N.V.	20250331	4.345	4.4675	4.345	4.44	1825	4.44	up	up	correct
0RI3.UK	Pareto Bank ASA	20250331	80	80	80	80	1	75.8396
0RI5.UK	Red Electrica Corp. S.A.	20250331	18.56	18.75	18.5	18.6599	766301	18.6599	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250331	34.525	34.64	34.34	34.5361	304267	34.5361	up	up	correct
0RI9.UK	CGG	20250331	0.7369	0.7369	0.6946	0.7013	850	0.7013	down	down	correct
0RIC.UK	ING Groep N.V.	20250331	18.109	18.172	17.776	17.9343	1449025	17.9343	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250331	5.49	5.49	5.41	5.4485	8287	5.4485	down	down	correct
0RIE.UK	ENAV S.p.A.	20250331	3.668	3.668	3.622	3.658	112	3.658	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20250331	152.6	155.5	150.67	152.45	262064	152.45	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20250331	86	86	82.88	83.9288	68134	83.9288	down	down	correct
0RIL.UK	Francaise de l'Energie	20250331	24.2	24.2	22.95	23.15	262	23.15	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20250331	0.232	0.232	0.232	0.232	0	0.232
0RIP.UK	bet	20250331	2.725	2.725	2.725	2.725	0	2.725
0RIT.UK	B2Holding ASA	20250331	10.34	10.34	10.34	10.34	10	10.34
0RIW.UK	Tinexta S.p.A.	20250331	9.1925	9.1925	9.06	9.1925	292	9.1925
0RJ4.UK	Uniper SE	20250331	42.9575	43	41.93	42	202	42	down	down	correct
0RJ6.UK	L.D.C. S.A.	20250331	71.01	71.48	70.94	71.48	40	71.48	up	up	correct
0RJI.UK	Anheuser	20250331	56.9	57.18	56.62	56.88	184410	56.88	down	down	correct
0RK1.UK	Italgas S.p.A.	20250331	6.635	6.695	6.605	6.6485	378073	6.6485	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250331	7.545	7.548	7.27	7.318	1121476	7.318	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250331	40.45	40.95	40.4	40.4601	1776	40.4601	up	up	correct
0RKH.UK	BW Offshore Ltd.	20250331	29.375	29.75	28.9	28.9	392	28.9	down	down	correct
0RKK.UK	Volati AB	20250331	109	109	109	109	0	109
0RKL.UK	Xvivo Perfusion AB	20250331	291	291	279	281.939	10871	281.939	down	down	correct
0RKY.UK	EXOR N.V.	20250331	86.25	86.25	83.55	84.2	18119	84.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20250331	9.502	9.502	9.16	9.356	119873	9.356	down	down	correct
0RLO.UK	AQ Group AB	20250331	162.66	163.08	157.5	160	331	160	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250331	53.155	53.17	51.12	51.6059	655004	51.6059	down	down	correct
0RLT.UK	Qiagen N.V.	20250331	36.445	36.695	36.38	36.495	111372	36.495	up	up	correct
0RLW.UK	Commerzbank AG	20250331	21.015	21.31	20.8	20.97	1062162	20.97	down	down	correct
0RMT.UK	Soitec S.A.	20250331	50.74	51	49	49.4251	12210	49.4251	down	down	correct
0RMV.UK	TechnipFMC PLC	20250331	29.0575	29.0575	29.0575	29.0575	0	29.0575
0RNH.UK	Snap Inc.	20250331	8.77	8.79	8.315	8.535	170231	8.535	down	down	correct
0RNK.UK	Inventiva S.A.	20250331	2.76	2.76	2.71	2.7375	622	2.7375	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20250331	0.704	0.704	0.684	0.684	190	0.684	down	down	correct
0RNP.UK	Avantium N.V.	20250331	1.358	1.358	1.302	1.304	5617	1.304	down	down	correct
0RNQ.UK	MIPS AB	20250331	386.6	386.6	381	384.9647	282	384.9647	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250331	0.0066	0.007	0.0066	0.0066	9688	0.0066
0RNX.UK	Ambea AB	20250331	109.3	109.3	107.5	108.7901	5460	108.7901	down	down	correct
0RO8.UK	Aumann AG	20250331	11.92	11.92	11.92	11.92	270	11.92
0ROG.UK	Galenica AG	20250331	79.7	79.9	79.45	79.65	2770	79.65	down	down	correct
0ROM.UK	Gestamp Automocion	20250331	2.63	2.67	2.56	2.57	2010	2.57	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250331	7.65	7.65	7.54	7.575	506	7.575	down	down	correct
0ROQ.UK	Comet Holding AG	20250331	222.5	223	218.25	219.5	11210	219.5	down	down	correct
0ROY.UK	Davide Campari	20250331	5.526	5.574	5.346	5.414	680867	5.414	down	up	incorrect
0ROZ.UK	X	20250331	3.8	3.818	3.67	3.7473	4798	3.7473	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20250331	19.76	19.76	19.26	19.26	2	19.26	down	up	incorrect
0RP3.UK	Kamux Oyj	20250331	2.51	2.51	2.46	2.46	10205	2.46	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20250331	24.5	24.5	23.6	23.6	3	23.6	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20250331	79.3	79.3	79.3	79.3	2	79.3
0RP9.UK	ArcelorMittal	20250331	26.44	26.56	26.07	26.278	291618	26.278	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20250331	2.139	2.155	2.104	2.15	1610057	2.15	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20250331	9.9	9.9	9.805	9.8213	3359	9.8213	down	up	incorrect
0RPO.UK	Munters Group AB	20250331	103.55	104.5	100.4	102.1721	135760	102.1721	down	up	incorrect
0RPS.UK	Medicover AB Series B	20250331	190.4	190.4	189.2	189.6	388	189.6	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20250331	12.366	12.366	12.366	12.366	0	12.366
0RPX.UK	Econocom Group SE	20250331	1.829	1.83	1.8	1.806	1151	1.806	down	up	incorrect
0RPY.UK	Boozt AB	20250331	100.3	101.2	100.3	100.8	10373	100.8	up	down	incorrect
0RPZ.UK	HMS Networks AB	20250331	440.8	441.8	436	440.6	904	440.6	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20250331	128.95	128.95	127.8	128.6	634	128.6	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20250331	745.6	750.8	734.2	744.6292	111392	744.6292	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20250331	242.3	242.3	242.3	242.3	0	242.3
0RQ9.UK	Lundin Mining Corp.	20250331	82.45	82.45	80.65	80.9	54585	80.9	down	up	incorrect
0RQC.UK	Essity AB Series A	20250331	286	286	285.5	285.5	6	285.5	down	up	incorrect
0RQD.UK	Essity AB Series B	20250331	285.7	287.5	280.4	285.2	2216218	285.2	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20250331	1.02	1.02	1.01	1.015	10460	1.015	down	down	correct
0RQH.UK	Fagerhult AB	20250331	41.6	41.65	41.4	41.4	1889	41.4	down	down	correct
0RQN.UK	NSI N.V.	20250331	21.675	21.675	21.675	21.675	0	21.675
0RQO.UK	BoneSupport Holding AB	20250331	294	294	289	291.6793	2397	291.6793	down	down	correct
0RQP.UK	Investment AB Latour Series B	20250331	274.6	274.6	272.2	272.3	4126	272.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20250331	1.71	1.713	1.666	1.7053	195708	1.7053	down	down	correct
0RR8.UK	Baker Hughes Co.	20250331	42.85	43.774	42.5896	43.774	5691	43.774	up	up	correct
0RRB.UK	Zur Rose Group AG	20250331	17.25	17.49	17.0832	17.0832	2635	17.0832	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250331	4.3	4.3	4.21	4.21	31	4.21	down	down	correct
0RS1.UK	Lang & Schwarz AG	20250331	23.2	23.2	22.4	22.7	21	22.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20250331	49.95	50.3	49.5	50.3	1034	50.3	up	up	correct
0RSP.UK	ALD S.A.	20250331	8.3275	8.42	8.005	8.07	132413	8.07	down	down	correct
0RT6.UK	Franklin Resources Inc.	20250331	18.68	19.1993	18.68	19.1993	1607	19.1993	up	up	correct
0RTC.UK	Delivery Hero AG	20250331	22.09	22.28	21.64	21.8445	43776	21.8445	down	down	correct
0RTE.UK	METRO AG	20250331	5.335	5.34	5.33	5.33	8023	5.33	down	down	correct
0RTK.UK	Momentum Group AB Series B	20250331	135.6	135.8	134	134	397	134	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20250331	52.2	52.6	51.7	52.1	696	52.1	down	down	correct
0RTR.UK	Jost Werke AG	20250331	53.5	53.7	51.9	51.9	112	51.9	down	down	correct
0RTS.UK	Rubis SCA	20250331	26.01	26.56	25.88	26.0092	9783	26.0092	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250331	1.52	5.1161	1.52	1.52	100000	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250331	163.3	163.3	163.3	163.3	1	163.3
0RUE.UK	Catena Media PLC	20250331	2.44	2.445	2.44	2.445	168	2.445	up	down	incorrect
0RUG.UK	bioMerieux S.A.	20250331	116.4	116.5	113.8	114.087	11887	114.087	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20250331	2.5405	2.564	2.48	2.5464	161507	2.5464	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250331	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250331	20.1	20.1	18.95	18.95	216	18.95	down	up	incorrect
0RUY.UK	Umicore S.A.	20250331	9.985	9.995	9.495	9.5958	26808	9.5958	down	up	incorrect
0RV0.UK	Reply S.p.A.	20250331	152.8	152.8	151	151.847	1310	151.847	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20250331	11.68	11.68	11.48	11.54	8965	11.2956	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20250331	186.7	186.7	180.65	185.0097	2829	185.0097	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20250331	3.12	3.12	3.12	3.12	1	3.12
0RVE.UK	BAWAG Group AG	20250331	92.9	95.3	92	94.1427	3311	87.8045	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20250331	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20250331	26.36	26.36	25.52	25.7944	2871	25.7944	down	up	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20250331	0.5531	0.5531	0.5531	0.5531	0	0.5531
0S23.UK	Enterprise Products Partners L.P.	20250331	34.1476	34.198	34.055	34.065	697	34.065	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20250331	41.875	42.105	41.27	41.79	21127	41.79	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20250331	69.9	69.9	68.5	68.7772	3336	68.7772	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20250331	23.06	23.36	23.06	23.2428	14258	23.2428	up	down	incorrect
0SR1.UK	EMX Royalty Corp.	20250331	2.91	2.91	2.91	2.91	14746	2.91
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250331	2.815	2.815	2.77	2.815	7406	2.815
0TCU.UK	Howmet Aerospace Inc.	20250331	125.91	129.7	124.5337	129.7	6182	129.7	up	up	correct
0TDE.UK	Telefonica S.A.	20250331	4.321	4.358	4.321	4.3444	542722	4.3444	up	up	correct
0U8N.UK	Credicorp Ltd.	20250331	186.5741	186.5791	184.78	186.5791	46	186.5791	up	up	correct
0U96.UK	Everest Re Group Ltd.	20250331	362.87	365.47	357.3501	362.8498	200	362.8498	down	down	correct
0UAN.UK	INVESCO Ltd.	20250331	14.955	15.14	14.8036	15.14	4361	15.14	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20250331	2.48	2.505	2.445	2.4809	22477	2.4809	up	up	correct
0UKI.UK	Bank of Nova Scotia	20250331	67.92	67.92	67.92	67.92	2633	66.86
0URY.UK	Denison Mines Corp.	20250331	1.87	1.88	1.87	1.87	45447	1.87
0UTK.UK	mutares SE & Co. KGaA	20250331	31.25	31.5	30.9	31.2189	2492	31.2189	down	down	correct
0UYN.UK	GoldMining Inc.	20250331	1.16	1.16	1.16	1.16	4212	1.16
0V1L.UK	International Petroleum Corp.	20250331	149.3	149.3	146.7	149.2	2346	149.2	down	down	correct
0V46.UK	Liberty Gold Corp.	20250331	0.345	0.345	0.33	0.33	10571	0.33	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20250331	6.35	6.46	6.35	6.46	47520	6.46	up	up	correct
0VAQ.UK	OceanaGold Corp.	20250331	4.66	4.66	4.66	4.66	100	4.66
0VBE.UK	Osisko Gold Royalties Ltd.	20250331	20.93	21.085	20.6184	21.085	1596	21.085	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20250331	96	97.5	89.2582	95.43	10478	95.43	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20250331	38.55	39.38	38.55	39.38	300	39.38	up	up	correct
0VNO.UK	Vista Gold Corp.	20250331	0.7761	0.842	0.7701	0.842	5812	0.842	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20250331	16.735	16.735	16.735	16.735	0	16.735
0VSO.UK	BYD Co. Ltd.	20250331	46.8	47.08	46.16	47.08	1201	47.08	up	up	correct
0W19.UK	Datagroup SE	20250331	40.2	40.2	39	39.057	4595	39.057	down	down	correct
0W1V.UK	STEICO SE	20250331	24.4	24.6	23.05	23.35	4850	23.35	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250331	36	36.5	35.9	36	205	36
0W2Y.UK	Booking Holdings Inc.	20250331	4650.37	4650.37	4425	4570	124	4570	down	down	correct
0W4N.UK	Formycon AG	20250331	23.1	23.1	22.5	22.85	2054	22.85	down	down	correct
0W89.UK	flatexDEGIRO AG	20250331	21.23	21.28	20.85	21.0531	213074	21.0531	down	down	correct
0WA2.UK	Cellectis S.A.	20250331	1.234	1.234	1.198	1.204	599	1.204	down	down	correct
0XHL.UK	Aon PLC	20250331	397	398.99	394.54	396.9378	1779	396.9378	down	down	correct
0XNH.UK	DocuSign Inc.	20250331	82.2	82.2	80.33	81.0085	2190	81.0085	down	down	correct
0XPX.UK	Fabege AB	20250331	81.825	82	81	81.0174	91921	81.0174	down	down	correct
0XS9.UK	Holmen AB Series B	20250331	400.8	400.8	396	399.1238	19324	390.1238	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250331	96.49	97.5	95.14	96.1628	245317	96.1628	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20250331	302	309.665	300.208	309.25	12891	307.6368	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250331	330.8	333.6054	326.4099	332.68	662	332.68	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20250331	270.8	271.8	263.27	271.8	1987	271.8	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250331	12.55	12.66	11.952	12.135	7832	12.135	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20250331	338.4706	339.02	334.2765	336.3257	283	336.3257	down	down	correct
0Y5C.UK	Allegion PLC	20250331	127.7	129.3112	127.3312	128.6314	1110	128.6314	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250331	27.84	28.05	27.63	27.92	90	27.92	up	up	correct
0Y5F.UK	Endo International PLC	20250331	686.22	686.22	686.22	686.22	0	686.22
0Y5X.UK	Pentair PLC	20250331	86.075	86.855	84.9489	86.855	1069	86.855	up	up	correct
0Y6X.UK	Medtronic PLC	20250331	86.925	89.5191	86.925	89.5191	6276	89.5191	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20250331	78.75	79.99	77.9341	79.99	1594	79.99	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20250331	225.1	226.97	224.28	225.13	343	225.13	up	down	incorrect
0YAY.UK	Vitrolife AB	20250331	163	163	159.2	160.9	12511	160.9	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20250331	193.8	194.6	193.8	194.6	257	194.6	up	down	incorrect
0YO9.UK	Unibail	20250331	77.81	77.96	76.66	77.9019	43254	77.9019	up	down	incorrect
0YP5.UK	Adyen N.V	20250331	1435.3	1443.4	1394.6	1403.12	6660	1403.12	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20250331	202.85	202.9	200.5	201.5999	74609	201.5999	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20250331	177.3	177.8	175.9	176.0011	302227	176.0011	down	up	incorrect
0YXG.UK	Broadcom Inc.	20250331	165.51	165.75	160.67	165.3329	45090	165.3329	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20250331	16.4	16.68	16.36	16.68	21999	16.68	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20250331	13.28	13.39	12.93	13.1376	1359	13.1376	down	up	incorrect
0Z4C.UK	Sika AG	20250331	215.55	215.8	211.75	212.5863	29081	212.5863	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250331	70.8	72.2	70.4	71.9	499	71.9	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20250331	14.155	14.38	13.88	14.05	1321	14.05	down	down	correct
0ZPV.UK	Jenoptik AG	20250331	19.32	19.4	18.9	19.193	52233	19.193	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250331	0.707	0.714	0.669	0.669	478170	0.669	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20250331	54	55.3	51.8	51.8	108243	51.8	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250331	67.59	67.88	66.7	67.63	362	67.63	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250331	6926	6949	6886	6938.5	354	6938.5	up	up	correct
3IN.UK	3i Infrastructure plc	20250331	316.5	319.5	316	318.5	567776	318.5	up	up	correct
4BB.UK	4basebio UK Societas	20250331	1125	1131	1110	1130	4351	1130	up	up	correct
88E.UK	88 Energy Limited	20250331	0.0675	0.07	0.065	0.0675	22068561	0.0675
AA4.UK	Amedeo Air Four Plus Limited	20250331	61.5	61.9	61.08	61.4	332616	59.2973	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20250331	110.5	113	110	110.5	479	110.5
AAF.UK	Airtel Africa Plc	20250331	163.2	166.3	162.6	165.6	6999384	165.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250331	210	212	206	210	248715	210
AAL.UK	Anglo American plc	20250331	2187.5	2206	2125	2145	8546629	2145	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250331	290	293	285.03	289	145465	289	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250331	69.5	69.5	68	69.5	30568	69.5
AAU.UK	Ariana Resources plc	20250331	1.4	1.4	1.25	1.25	5575473	1.25	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20250331	132.5	136	125	125	202005	125	down	down	correct
ABDN.UK	Abrdn PLC	20250331	159.95	160.3	153.9	154.65	6656621	154.65	down	down	correct
ABDP.UK	AB Dynamics plc	20250331	1845	1920	1772	1780	36176	1780	down	down	correct
ABDX.UK	Abingdon Health Plc	20250331	6.5	6.595	6.26	6.5	91034	6.5
ABF.UK	Associated British Foods plc	20250331	1913.5	1922.5	1842.5	1910	1452426	1910	down	down	correct
ACSO.UK	accesso Technology Group plc	20250331	453	463.96	448	448	26546	448	down	down	correct
ADM.UK	Admiral Group plc	20250331	2825	2850	2814.539	2850	1012201	2850	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20250331	208	208	193	196.4	821224	196.4	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20250331	155	157.99	152.55	155	195216	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20250331	61.36	61.36	61	61	1042	61	down	down	correct
AEO.UK	Aeorema Communications plc	20250331	44.5	44.5	44.5	44.5	0	44.5
AEP.UK	Anglo	20250331	734	752	728	740	11038	740	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20250331	0.571	0.592	0.571	0.592	109338	0.592	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20250331	47.5417	49.2	47.5417	49.2	45059	49.2	up	up	correct
AET.UK	Afentra PLC	20250331	44	44	40.7	42.8	759075	42.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20250331	101	103.8	100	101.4	312896	101.4	up	up	correct
AEX.UK	Aminex PLC	20250331	1.35	1.45	1.215	1.275	2275254	1.275	down	down	correct
AFC.UK	AFC Energy plc	20250331	5.89	5.9	5.5	5.5	1696831	5.5	down	down	correct
AFN.UK	ADVFN Plc	20250331	5.39	5.39	5	5.25	187112	5.25	down	down	correct
AFP.UK	African Pioneer PLC	20250331	1	1	0.8	0.9	7028105	0.9	down	down	correct
AFRN.UK	Aferian PLC	20250331	3	3	2.55	3	17538	3
AGFX.UK	Argentex Group Plc	20250331	41.1	42.9	39.5	41.2	419263	41.2	up	up	correct
AGL.UK	ANGLE plc	20250331	10.3	10.3	9.51	9.75	1676971	9.75	down	down	correct
AGR.UK	Assura Plc	20250331	47	47	46.12	46.22	178724703	46.22	down	down	correct
AGT.UK	AVI Global Trust plc	20250331	232	234.2	228.085	230.5	953794	230.5	down	down	correct
AGTA.UK	Agriterra Limited	20250331	0.78	0.78	0.7	0.7	256	0.7	down	down	correct
AGY.UK	Allergy Therapeutics plc	20250331	6.5	6.745	5.625	6.3	358971	6.3	down	down	correct
AHT.UK	Ashtead Group plc	20250331	4185	4200	4116	4146	1095988	4146	down	down	correct
AIBG.UK	AIB Group plc	20250331	488	498.5	485.75	498.5	74285	498.5	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250331	267	271	264	269	476222	269	up	up	correct
AIEA.UK	AIREA plc	20250331	27.5	28.9	27.5	27.5	36	27.5
AIQ.UK	AIQ Limited	20250331	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20250331	69.3	70.6	67.003	68.5	51449	68.5	down	down	correct
AJB.UK	AJ Bell plc	20250331	409	415.5	400.5	402	688702	402	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20250331	0.015	0.018	0.014	0.016	334331906	0.016	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20250331	0.05	0.05	0.05	0.05	0	0.05
ALFA.UK	Alfa Financial Software Holdings PLC	20250331	220.5	221	213.5	217.5	210144	217.5	down	down	correct
ALGW.UK	Alpha Growth plc	20250331	0.475	0.5375	0.4	0.475	322570	0.475
ALK.UK	Alkemy Capital Investments Plc	20250331	135	136.4	127.75	127.75	41910	127.75	down	down	correct
ALT.UK	Altitude Group plc	20250331	22.5	27	20.8	25.5	513311	25.5	up	up	correct
ALTN.UK	AltynGold plc	20250331	330	350	312	341	15979	341	up	up	correct
ALU.UK	The Alumasc Group plc	20250331	340	345	327	331.5	68570	331.5	down	down	correct
AMAT.UK	Amati AIM VCT plc	20250331	68.5	68.975	67.5	67.5	66967	67.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20250331	0.35	0.35	0.3	0.35	10076630	0.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20250331	74	74.95	67.6	69.85	6137954	69.85	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20250331	235	237.625	232	232	914861	232	down	up	incorrect
ANCR.UK	Animalcare Group plc	20250331	221	221.45	213.1224	220	127429	220	down	up	incorrect
ANG.UK	Angling Direct PLC	20250331	37	37	36.15	37	74253	37
ANGS.UK	Angus Energy plc	20250331	0.32	0.33	0.29	0.305	3224928	0.305	down	up	incorrect
ANIC.UK	Agronomics Limited	20250331	7.35	7.5	7	7.15	2994216	7.15	down	up	incorrect
ANP.UK	Anpario plc	20250331	390	397	375.1	377.5	94905	377.5	down	down	correct
ANTO.UK	Antofagasta plc	20250331	1694.5	1702.5	1644.5	1668.5	995917	1668.5	down	down	correct
ANX.UK	Anexo Group Plc	20250331	57.5	58	55.01	56	325935	56	down	down	correct
AO.UK	AO World plc	20250331	95.8	103.4	94.1	96	542693	96	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20250331	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250331	94.11	94.11	88	88	32741	88	down	down	correct
APAX.UK	Apax Global Alpha Limited	20250331	119.4	119.6	116.906	117.2	608384	117.2	down	down	correct
APH.UK	Alliance Pharma plc	20250331	64.5	64.5	64.1	64.1	867277	64.1	down	down	correct
APQ.UK	APQ Global Limited	20250331	1.25	1.25	0.515	1.25	45808	1.25
APTD.UK	Aptitude Software Group plc	20250331	254	279	247.7315	277	60553	277	up	up	correct
AQX.UK	Aquis Exchange PLC	20250331	707.5	710	705	705	698	705	down	down	correct
ARB.UK	Argo Blockchain plc	20250331	3.125	3.25	2.75	3.1	819166	3.1	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20250331	875	915	830	862.5	18067	862.5	down	down	correct
ARC.UK	Arcontech Group plc	20250331	80	80	78.04	80	19542	80
ARCM.UK	Arc Minerals Limited	20250331	1.625	1.6345	1.55	1.575	678444	1.575	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20250331	43.5	43.5	42	43.5	99063	43.5
ARK.UK	Arkle Resources PLC	20250331	0.303	0.303	0.266	0.3	1185722	0.3	down	down	correct
ARR.UK	Aurora Investment Trust plc	20250331	231	238	227	228	217565	228	down	down	correct
ARS.UK	Asiamet Resources Limited	20250331	0.9495	0.9495	0.9	0.9	4225833	0.9	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20250331	33.5	33.8	32.03	33.5	1326	33.5
ASAI.UK	ASA International Group PLC	20250331	82	83	81.5	82.25	29416	82.25	up	up	correct
ASC.UK	ASOS Plc	20250331	291.6	297	283.8	291.6	287119	291.6
ASHM.UK	Ashmore Group PLC	20250331	154	157.2	148.2	149.1	1039131	149.1	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250331	1332	1332	1308.02	1312	144989	1312	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250331	57.4	57.528	57	57.2	650902	57.2	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20250331	0.08	0.08	0.08	0.08	0	0.08
AST.UK	Ascent Resources plc	20250331	1.15	1.2	1.1	1.125	292083	1.125	down	down	correct
ASY.UK	Andrews Sykes Group plc	20250331	499	510	496.8	500	7052	500	up	up	correct
ATG.UK	Auction Technology Group plc	20250331	595	600.409	578	581	314811	581	down	down	correct
ATM.UK	AfriTin Mining Limited	20250331	3.55	3.6	2.8	2.9	7732834	2.9	down	down	correct
ATR.UK	Schroders Investment Trusts	20250331	462	462	453	453	262733	440.0732	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20250331	354.5	358.9	344.52	350.5	1675674	350.5	down	down	correct
ATY.UK	Athelney Trust plc	20250331	155	155	143	155	1750	147.4
ATYM.UK	Atalaya Mining Plc	20250331	368.5	369.5	331.5	331.5	389255	331.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20250331	86.8	88.8	84.7883	85	285614	85	down	down	correct
AURA.UK	Aura Energy Limited	20250331	6.75	7.4	6.726	7	380278	7	up	up	correct
AUTG.UK	Autins Group plc	20250331	7	7	6.175	7	3742	7
AUTO.UK	Auto Trader Group plc	20250331	740	747.4	738.6	744.2	2685342	744.2	up	up	correct
AV.UK	B	20250331	141.5	143	138.5	141	302730	141	down	down	correct
AVAP.UK	Avation PLC	20250331	146	146.83	142.5	144	130065	144	down	down	correct
AVCT.UK	Avacta Group Plc	20250331	39	39	35	35.7	1653778	35.7	down	down	correct
AVG.UK	Avingtrans plc	20250331	340	350	326	338	30848	338	down	down	correct
AVON.UK	Avon Protection plc	20250331	1482	1528	1422	1444	42854	1444	down	down	correct
AWE.UK	Alphawave IP Group plc	20250331	94.5	96.436	91.5	93.5	5453997	93.5	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20250331	63.2	63.4	63	63.2	5338	63.2
AXL.UK	Arrow Exploration Corp.	20250331	18.5	19	18.06	18.5	147922	18.5
AXS.UK	Accsys Technologies PLC	20250331	43.4	43.516	42.9	43.45	7033	43.45	up	down	incorrect
AYM.UK	Anglesey Mining plc	20250331	0.85	0.85	0.85	0.85	0	0.85
AZN.UK	AstraZeneca PLC	20250331	11332	11366	11142	11254	1652602	11254	down	down	correct
BA.UK	BAE Systems plc	20250331	1547.5	1569.5	1542.5	1559.5	6490134	1559.5	up	up	correct
BAB.UK	Babcock International Group PLC	20250331	726.5	733	719.5	724	1174768	724	down	down	correct
BAF.UK	British & American Investment Trust PLC	20250331	17	17	17	17	0	17
BAG.UK	A.G. BARR p.l.c	20250331	610	624.4	609	614	121158	614	up	up	correct
BAKK.UK	Bakkavor Group plc	20250331	186	188	176.34	178	185237	178	down	down	correct
BARC.UK	Barclays PLC	20250331	289.15	290.8	284.65	287.8	79020258	287.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250331	3117	3188	3117	3182	5585825	3182	up	up	correct
BAY.UK	Bay Capital PLC	20250331	6.125	6.15	6.125	6.125	32500	6.125
BBB.UK	Bigblu Broadband plc	20250331	33.5	34.4	32.5	33.5	1244	33.5
BBGI.UK	BBGI Global Infrastructure S.A	20250331	140	140.6	140	140	5278321	140
BBOX.UK	Tritax Big Box REIT plc	20250331	141	142.174	139.3998	140.4	5986691	140.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20250331	2.475	2.52	2.451	2.475	770000	2.475
BBY.UK	Balfour Beatty plc	20250331	444	445.6	433.8	434	1753358	434	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20250331	309	309	297.7312	300.5	941230	300.5	down	down	correct
BEG.UK	Begbies Traynor Group plc	20250331	98.6	101.5	98.6	98.6	123694	97.1408
BEM.UK	Beowulf Mining plc	20250331	17.5	17.5	16.45	17.5	382	17.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250331	642.2	672.6	641.34	652.5	1682	652.5	up	up	correct
BEZ.UK	Beazley plc	20250331	912	927.5	904.5	927	2595479	927	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20250331	99	99	99	99	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250331	262	270	257	267	158674	267	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20250331	5520	5550	5410	5460	63975	5460	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20250331	93.4	93.9	91.5	91.6	239841	91.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250331	729	740	729	737	109289	737	up	up	correct
BGO.UK	Bango plc	20250331	79	80	75	77.5	143102	77.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20250331	110.8	111	108.83	109.4	814717	109.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250331	178	181	177	178.5	359598	178.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250331	1.15	1.18	1.054	1.15	49306	1.15
BHMG.UK	BH Macro Limited	20250331	373	375	370.355	375	666598	375	up	up	correct
BHMU.UK	BH Macro Limited	20250331	3.8169	3.838	3.8169	3.82	2204	3.82	up	up	correct
BHP.UK	BHP Group	20250331	1861	1865	1827.5	1848.5	1218167	1848.5	down	down	correct
BILN.UK	Billington Holdings Plc	20250331	463.5	463.5	452.5	455	16277	455	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20250331	746	754	726	754	503509	754	up	up	correct
BIOM.UK	Biome Technologies plc	20250331	9.5	10	9.01	9.84	43400	9.84	up	up	correct
BIRD.UK	Blackbird plc	20250331	3.5	3.75	3.3	3.5	1454956	3.5
BIRG.UK	Bank Of Ireland Group plc	20250331	10.78	10.86	10.56	10.64	135751	10.64	down	down	correct
BISI.UK	Bisichi PLC	20250331	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20250331	3592	3596	3556	3584	1230309	3584	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20250331	230	234	211.2	213	212437	213	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20250331	26	30	26	27.4	1552879	27.4	up	down	incorrect
BLND.UK	British Land Company Plc	20250331	374.6	375.4	369.2	369.4	3932037	369.4	down	up	incorrect
BLOE.UK	Block Energy Plc	20250331	0.925	0.987	0.85	0.925	952158	0.925
BLU.UK	Blue Star Capital plc	20250331	6.75	7.222	6	6.75	52814	6.75
BMD.UK	Baronsmead Second Venture Trust plc	20250331	51	52	51	51	1	51
BME.UK	B&M European Value Retail S.A	20250331	267.8	269.8	260.4	260.4	3493415	260.4	down	down	correct
BMK.UK	Benchmark Holdings plc	20250331	25.6	25.6	24.45	25.6	33455	25.6
BMS.UK	Braemar Shipping Services Plc	20250331	232	246	230	230	29058	230	down	down	correct
BMT.UK	Braime Group PLC	20250331	1000	1000	1000	1000	0	1000
BMTO.UK	Braime Group PLC	20250331	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20250331	0.475	0.5	0.4501	0.475	2815431	0.475
BMY.UK	Bloomsbury Publishing Plc	20250331	590	600	580.3	588	137231	588	down	down	correct
BNC.UK	Banco Santander S.A	20250331	523	523	510	515	341198	515	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20250331	111	111	109.3522	110.4	2698513	110.4	down	down	correct
BNZL.UK	Bunzl plc	20250331	2976	2994	2950	2966	896533	2966	down	down	correct
BOD.UK	Botswana Diamonds plc	20250331	0.085	0.085	0.085	0.085	0	0.085
BOKU.UK	Boku Inc	20250331	164.97	164.97	158.2	161	530484	161	down	up	incorrect
BOOK.UK	Literacy Capital plc	20250331	433	435.66	426	433	4787	433
BOOM.UK	Audioboom Group plc	20250331	477	484	427	435	171323	435	down	up	incorrect
BOOT.UK	Henry Boot PLC	20250331	205	211	205	207	56824	207	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20250331	5	5.25	4.72	5.06	3820489	5.06	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20250331	261.5	275	261.5	269.5	1218646	269.5	up	down	incorrect
BOY.UK	Bodycote plc	20250331	556	565	554	556	307410	556
BP.UK	BP p.l.c	20250331	434.25	438.4	431.9	436.1	43785191	436.1	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250331	0.89	0.896	0.886	0.886	1801562	0.8685	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250331	700	710	695	700	5188	700
BRBY.UK	Burberry Group plc	20250331	795.6	799.2	762.4	771.8	1391558	771.8	down	down	correct
BRCK.UK	Brickability Group Plc	20250331	59	59.8	57.4	58	709478	58	down	down	correct
BREE.UK	Breedon Group plc	20250331	455	461.5	447	448.5	265001	438.5333	down	down	correct
BRES.UK	Blencowe Resources Plc	20250331	3.2	3.3	3.12	3.2	392400	3.2
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250331	147	149	144	147	153226	147
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250331	550	554	537.979	538	193999	538	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20250331	5	5	5	5	0	5
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250331	195	200	190	196	8198	196	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20250331	1490	1545	1475	1500	438379	1500	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20250331	40.79	41.54	40.79	41.54	5200	41.54	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20250331	1240	1249	1220	1226	357524	1226	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20250331	483	485.92	467.786	474.5	1085847	474.5	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250331	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20250331	89.8	90	87.6	87.8	616519	87.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250331	52	53.075	51.023	52	19943	52
BSV.UK	British Smaller Companies VCT plc	20250331	76.5	76.5	76.5	76.5	0	76.5
BT.UK	A	20250331	165.55	165.85	163.1	165.85	19677964	165.85	up	up	correct
BUR.UK	Burford Capital Limited	20250331	1055	1055	1007	1022	128118	1022	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250331	1280	1305	1270.165	1280	65346	1280
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250331	12.8	12.8	12.325	12.8	869290	12.3118
BVC.UK	BATM Advanced Communications Ltd	20250331	14.55	14.6	13.731	14.125	63894	14.125	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250331	48.8	49.8	48.8	48.8	1	48.8
BVXP.UK	Bioventix PLC	20250331	2675	2700	2400	2420	29665	2351.5556	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250331	127.7998	127.7998	126.1	127.5	10791	127.5	down	down	correct
BWY.UK	Bellway p.l.c	20250331	2384	2401.28	2348	2366	377925	2366	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250331	38.5	39	38	38.6	10827	38.6	up	up	correct
BYG.UK	Big Yellow Group Plc	20250331	945	946	925	932	348498	932	down	down	correct
BYIT.UK	Bytes Technology Group plc	20250331	483.8	502.5	482.8	485	1324796	485	up	up	correct
BZT.UK	Bezant Resources Plc	20250331	0.024	0.026	0.0227	0.024	68972570	0.024
CAD.UK	Cadogan Petroleum plc	20250331	4.55	4.55	4.35	4.55	4000	4.55
CAM.UK	Camellia Plc	20250331	4560	4600	4540	4570	603	4570	up	up	correct
CAML.UK	Central Asia Metals plc	20250331	166	170	162.556	162.6	516352	162.6	down	down	correct
CAPD.UK	Capital Limited	20250331	59.6	60.8	59.2	59.6	66541	59.6
CAR.UK	Carclo plc	20250331	24.6	24.8	22.4	23.7	155899	23.7	down	down	correct
CARD.UK	Card Factory plc	20250331	86.5	86.5	82.1	82.9	1789384	82.9	down	down	correct
CARR.UK	Carr's Group plc	20250331	130	130	125.5	127	68777	127	down	down	correct
CASP.UK	Caspian Sunrise plc	20250331	2.9	2.948	2.802	2.9	121998	2.9
CAU.UK	Centaur Media Plc	20250331	27.5	27.89	27.2	27.5	10192	27.5
CBA.UK	CEIBA Investments Limited	20250331	24	24	24	24	0	24
CBG.UK	Close Brothers Group plc	20250331	305	305	270.8	278.2	1441134	278.2	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20250331	180	185	175	180	1213	180
CCC.UK	Computacenter plc	20250331	2428	2480	2410	2444	194600	2444	up	down	incorrect
CCEP.UK	Coca	20250331	6700	6760	6660	6740	209419	6740	up	down	incorrect
CCH.UK	Coca	20250331	3488	3514	3482	3504	659487	3504	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20250331	180	180	174.5	179	404075	179	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20250331	1353	1359.546	1307.5	1336.5	527886	1336.5	down	up	incorrect
CCP.UK	Celtic plc	20250331	161.5	161.5	160.18	161.5	1020	161.5
CCPA.UK	Celtic plc	20250331	181	181	181	181	500	181
CCPC.UK	Celtic plc	20250331	371	371	336	371	400	371
CCR.UK	C&C Group plc	20250331	129.6	129.6	126.4	129.2	803414	129.2	down	down	correct
CCT.UK	The Character Group plc	20250331	267	269.94	266	267	21200	267
CDFF.UK	Cardiff Property Plc	20250331	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250331	0.09	0.1	0.09	0.09	141558	0.09
CEG.UK	Challenger Energy Group PLC	20250331	9.25	9.95	9	9.5	343795	9.5	up	up	correct
CEPS.UK	CEPS PLC	20250331	22.5	22.5	22.5	22.5	0	22.5
CER.UK	Cerillion Plc	20250331	1545	1570	1525	1540	40433	1540	down	down	correct
CFX.UK	Colefax Group PLC	20250331	870	880	870	870	18	870
CFYN.UK	Caffyns plc	20250331	450	450	450	450	0	450
CGEO.UK	Georgia Capital PLC	20250331	1550	1552	1504.449	1538	66108	1538	down	down	correct
CGI.UK	Canadian General Investments Limited	20250331	1940	2020	1884.8	1950	1613	1950	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250331	2.54	2.8	2.54	2.8	1080268	2.8	up	up	correct
CGO.UK	Contango Holdings plc	20250331	1.025	1.1	0.988	1.025	1062518	1.025
CGS.UK	Castings P.L.C	20250331	258.4	259.9	246.5	254	15442	254	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20250331	4770	4805	4764.1499	4785	61948	4785	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250331	1.632	1.8	1.632	1.715	1251158	1.715	up	up	correct
CHF.UK	Chesterfield Resources plc	20250331	0.325	0.34	0.25	0.3	408779	0.3	down	down	correct
CHG.UK	Chemring Group PLC	20250331	370	375.5	367.5	370	1100168	370
CHH.UK	Churchill China plc	20250331	505	538	482	520	28259	520	up	up	correct
CHRT.UK	Cohort plc	20250331	1180	1220	1162.23	1195	62674	1195	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20250331	94.2	96.3	91.5	91.9	860201	91.9	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20250331	32.5	33.6	32	33.6	16000	33.6	up	down	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250331	1.65	1.8	1.415	1.55	440825	1.55	down	down	correct
CKN.UK	Clarkson PLC	20250331	3460	3480	3360	3405	60518	3405	down	down	correct
CKT.UK	Checkit plc	20250331	14	14	13.45	14	30595	14
CLC.UK	Calculus VCT plc	20250331	55	55	55	55	0	55
CLCO.UK	CloudCoCo Group plc	20250331	0.155	0.157	0.11	0.11	4889105	0.11	down	down	correct
CLDN.UK	Caledonia Investments plc	20250331	3610	3695	3505.048	3540	30594	3540	down	down	correct
CLI.UK	CLS Holdings plc	20250331	70.3	71.1667	70.2	70.2	663165	67.1057	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250331	355	358	333	333	19716	333	down	down	correct
CLON.UK	Clontarf Energy plc	20250331	0.0385	0.0394	0.0371	0.038	28245590	0.038	down	down	correct
CLX.UK	Calnex Solutions Plc	20250331	46.5	47	45	45.5	43532	45.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250331	1595.9	1595.9	1595.9	1595.9	0	1595.9
CMCL.UK	Caledonia Mining Corporation Plc	20250331	925	960	900	925	13485	913.4275
CMCX.UK	CMC Markets plc	20250331	212.5	214	205.5	207	401158	207	down	down	correct
CMET.UK	Capital Metals plc	20250331	2.75	2.9	2.62	2.85	467389	2.85	up	up	correct
CML.UK	CML Microsystems plc	20250331	210	222	205	215	71104	215	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20250331	1.5	1.57	1.4	1.45	200754	1.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20250331	40	40	40	40	0	40
CNA.UK	Centrica plc	20250331	149.75	150.2	148.15	149.35	30499398	149.35	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250331	171.5	173	166.2	168	237272	168	down	down	correct
CNE.UK	Cairn Energy PLC	20250331	252	255	224	239	215677	239	down	down	correct
CNS.UK	Corero Network Security plc	20250331	16.95	17.5	16.436	16.7	82443	16.7	down	up	incorrect
COA.UK	Coats Group plc	20250331	79.9	81	78.68	79	2111726	79	down	up	incorrect
COBR.UK	Cobra Resources plc	20250331	0.95	0.989	0.906	0.95	59552	0.95
COD.UK	Compagnie de Saint	20250331	95.26	95.64	91.7	91.95	437155	91.95	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20250331	39	39.8	37.2	39	1935	39
COM.UK	Comptoir Group PLC	20250331	3.15	3.19	3.15	3.15	20000	3.15
CORA.UK	Cora Gold Limited	20250331	5.375	6	5	5.75	628485	5.75	up	down	incorrect
CORO.UK	Coro Energy plc	20250331	1.4	1.4	1.35	1.4	80530	1.4
COST.UK	Costain Group PLC	20250331	107	108.4661	104.5	105.5	1355705	105.5	down	up	incorrect
CPG.UK	Compass Group PLC	20250331	2549	2567	2544	2553	2842380	2553	up	up	correct
CPI.UK	Capita plc	20250331	13.62	14.24	12.92	12.98	9786123	12.98	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250331	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250331	85	85	82.03	83.5	1307	83.5	down	down	correct
CPX.UK	CAP	20250331	0.115	0.12	0.106	0.1125	85237570	0.1125	down	down	correct
CRCL.UK	Corcel Plc	20250331	0.178	0.185	0.17	0.175	2726252	0.175	down	down	correct
CRDA.UK	Croda International Plc	20250331	2925	2936	2878.318	2923	548209	2922.303	down	down	correct
CRE.UK	Conduit Holdings Limited	20250331	340	343.285	316	333	1947549	333	down	down	correct
CREI.UK	Custodian REIT Plc	20250331	74.8	76.3	74.7	75.6	886822	75.6	up	up	correct
CREO.UK	Creo Medical Limited	20250331	12.75	13.75	12.5	13	2169458	13	up	up	correct
CRH.UK	CRH plc	20250331	6706	6740	6570	6710	480067	6710	up	up	correct
CRL.UK	Creightons Plc	20250331	28.5	28.77	27.275	28	145849	28	down	down	correct
CRN.UK	Cairn Homes plc	20250331	165.6	165.6	157.8	159.4	537044	159.4	down	down	correct
CRPR.UK	James Cropper PLC	20250331	165	165	141	142.5	25110	142.5	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20250331	121	122.936	118	118	12295	118	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20250331	170.7	173.3	168.2	169.7	485787	169.7	down	down	correct
CRU.UK	Coral Products plc	20250331	6.75	7.5	6.5	7.4	119972	7.4	up	up	correct
CRV.UK	Craven House Capital Plc	20250331	0.175	0.175	0.175	0.175	0	0.175
CRW.UK	Craneware plc	20250331	1785	1790	1740	1770	86475	1770	down	down	correct
CRWN.UK	Crown Place VCT PLC	20250331	29.7	29.7	29.7	29.7	0	28.92
CSN.UK	Chesnara plc	20250331	273.5	278.29	268.5	275.5	259201	259.6784	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20250331	86.5	86.8	86.5	86.5	353	86.5
CTEC.UK	ConvaTec Group Plc	20250331	259.8	259.8	254.2	257.2	3704979	257.2	down	down	correct
CTG.UK	Christie Group plc	20250331	105	106.45	100	105	3390	105
CTY.UK	The City of London Investment Trust plc	20250331	450.5	452.5	448.055	452	708542	452	up	up	correct
CURY.UK	Currys Plc	20250331	87.9	90.5	86.05	87	2154562	87	down	up	incorrect
CUSN.UK	Cornish Metals Inc	20250331	7.75	8	7.6	7.88	1172997	7.88	up	down	incorrect
CVSG.UK	CVS Group plc	20250331	983	1014	969.4	1004	329273	1004	up	down	incorrect
CWK.UK	Cranswick plc	20250331	5000	5000	4885	4905	65683	4905	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20250331	55.05	56.8	52	53.8	981074	53.8	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20250331	12.95	12.965	12.7	12.95	24930	12.95
CYN.UK	CQS Natural Resources Growth and Income plc	20250331	187	190.5	186.5	187	47930	187
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250331	38.8	39.6	38.8	39.6	1	39.6	up	up	correct
DAL.UK	Dalata Hotel Group plc	20250331	433.5	459	432.13	459	612	451.5518	up	up	correct
DATA.UK	GlobalData Plc	20250331	148	150.5	145.495	147.5	1403021	147.5	down	up	incorrect
DBOX.UK	Digitalbox plc	20250331	4.35	4.35	4.324	4.35	402771	4.35
DCC.UK	DCC plc	20250331	5180	5185	5108.373	5145	190766	5145	down	up	incorrect
DCTA.UK	Directa Plus Plc	20250331	6.25	6.485	6.25	6.25	11361	6.25
DEC.UK	Diversified Energy Company PLC	20250331	1024	1057	997.5	1043	198920	1043	up	up	correct
DELT.UK	Deltic Energy Plc	20250331	4.25	4.5	3.5	3.75	463455	3.75	down	down	correct
DEVO.UK	Devolver Digital Inc	20250331	21	21	21	21	21	21
DFCH.UK	Distribution Finance Capital Holdings plc	20250331	38.5	39	38	38	71153	38	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20250331	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250331	130	131	124	125.2	140120	125.2	down	down	correct
DGE.UK	Diageo plc	20250331	2018	2026.3	1996.8	2014.5	3068000	2014.5	down	down	correct
DGED.UK	Diageo plc	20250331	103.88	104.995	103.88	104.45	11660	104.45	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250331	9.19	9.3	9	9.15	1505744	9.15	down	down	correct
DIA.UK	Dialight plc	20250331	125	129	115	120	41485	120	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250331	284	286.4	283	286	180014	286	up	up	correct
DIS.UK	Distil Plc	20250331	0.045	0.07	0.04	0.065	18718289	0.065	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20250331	92.8	93	91	91.8	225003	91.8	down	up	incorrect
DKL.UK	Dekel Agri	20250331	1.175	1.175	1.11	1.175	2000000	1.175
DLAR.UK	De La Rue plc	20250331	121	121.5	117	117	132555	117	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20250331	282.2	287.8	279.85	281.2	2163039	276.2563	down	up	incorrect
DLN.UK	Derwent London Plc	20250331	1857	1858	1834	1846	124179	1846	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20250331	64	65	63	63	283649	63	down	up	incorrect
DNLM.UK	Dunelm Group plc	20250331	924	924	887.5	888.5	399311	888.5	down	down	correct
DNM.UK	Dianomi plc	20250331	38	38	37.222	38	140	38
DOCS.UK	Dr. Martens plc	20250331	53.2	53.2	50.15	50.95	1394671	50.95	down	down	correct
DOM.UK	Domino's Pizza Group plc	20250331	290.2	290.2	279.2	283.6	531469	276.1316	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250331	78	80	76.1982	77	184696	77	down	down	correct
DOTD.UK	dotdigital Group Plc	20250331	72.8	73	68	68	1047942	68	down	down	correct
DPA.UK	DP Aircraft I Limited	20250331	0.1	0.118	0.09	0.11	488175	0.11	up	up	correct
DPLM.UK	Diploma PLC	20250331	3872	3876.8899	3812	3846	286638	3846	down	down	correct
DPP.UK	DP Poland Plc	20250331	10	10.5	9.5	10	1070482	10
DRX.UK	Drax Group plc	20250331	590.5	594.5	583	585.5	1289578	585.5	down	down	correct
DSCV.UK	discoverIE Group plc	20250331	562	578	532	544	280904	544	down	up	incorrect
DSG.UK	Dillistone Group Plc	20250331	9.75	10	9.75	9.75	34960	9.75
DTVL.UK	Dish TV India Limited	20250331	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250331	28.5	28.5	27.5	27.7	1040831	27.7	down	up	incorrect
DVT.UK	daVictus plc	20250331	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20250331	555	567	555	555	6	555
DWHT.UK	Dewhurst plc	20250331	1000	1000	1000	1000	0	1000
DXRX.UK	Diaceutics PLC	20250331	126.5	133	122	122.5	24688	122.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20250331	4.85	5.3	4.7	5.2	2569329	5.2	up	up	correct
EAH.UK	ECO Animal Health Group plc	20250331	58	60	53.5	53.5	85137	53.5	down	down	correct
EAT.UK	European Assets Trust PLC	20250331	81.8	81.8	80.28	80.8	1644132	79.4268	down	down	correct
EBQ.UK	Ebiquity plc	20250331	23.5	23.5	23.48	23.5	6389	23.5
ECEL.UK	Eurocell plc	20250331	157	163.94	151	153	183491	153	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250331	8.7	8.9	8.4	8.65	2783488	8.65	down	down	correct
ECR.UK	ECR Minerals plc	20250331	0.23	0.23	0.21	0.215	25157760	0.215	down	down	correct
EDEN.UK	Eden Research plc	20250331	2.622	2.622	2.26	2.35	1771149	2.35	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20250331	739	744.28	737	740	126888	740	up	up	correct
EDV.UK	Endeavour Mining plc	20250331	1823	1836	1785	1819	536009	1819	down	down	correct
EEE.UK	Empire Metals Limited	20250331	11.55	12.3	11.3	11.9	2837980	11.9	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250331	2.18	2.18	2.18	2.18	0	2.18
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250331	191.5	193	187.775	192.5	288631	192.5	up	up	correct
EGY.UK	VAALCO Energy Inc	20250331	310	310	310	310	0	310
EJFI.UK	EJF Investments Limited	20250331	124.5	126	120	124	12539	124	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20250331	21.1	22.9	21	22	1439984	22	up	up	correct
ELCO.UK	Eleco Plc	20250331	126	126	118.35	120	36088	120	down	down	correct
ELIX.UK	Elixirr International plc	20250331	705	720	670	670	66785	670	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20250331	139.5	139.5	139	139.5	54043	139.5
ELM.UK	Elementis plc	20250331	132.2	132.4	128.6	129.4	579471	129.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20250331	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250331	37.5	38	37.3	37.5	21708	37.5
EME.UK	Empyrean Energy Plc	20250331	0.1425	0.1449	0.121	0.1225	172310703	0.1225	down	down	correct
EMG.UK	Man Group plc	20250331	207	207.2	198	198.1	5428983	187.3103	down	down	correct
EMH.UK	European Metals Holdings Limited	20250331	12.5	13	11.5	12	311870	12	down	down	correct
EML.UK	Emmerson PLC	20250331	1.85	1.9	1.6	1.7	2737878	1.7	down	down	correct
EMR.UK	Empresaria Group plc	20250331	25.5	25.5	24.3	25.5	10053	25.5
ENET.UK	Ethernity Networks Ltd	20250331	0.0275	0.035	0.025	0.03	70277070	0.03	up	up	correct
ENOG.UK	Energean plc	20250331	872	887.5	866	875.5	520058	875.5	up	up	correct
ENQ.UK	EnQuest PLC	20250331	16	16.5	15	15.66	2901424	15.66	down	down	correct
ENT.UK	Entain Plc	20250331	605.2	617.39	577.6	577.8	2293190	577.8	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250331	0.651	0.651	0.6175	0.65	843457	0.65	down	down	correct
EPWN.UK	Epwin Group PLC	20250331	92.5	93	92.5	92.5	55880	92.5
EQLS.UK	Equals Group plc	20250331	138	138.5	137.75	138	349421	133.0538
EQT.UK	EQTEC plc	20250331	0.56	0.6399	0.52	0.58	5599965	0.58	up	up	correct
ESNT.UK	Essentra plc	20250331	102	102.117	99.3	99.4	1586345	99.4	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20250331	154	154	154	154	0	154
ESP.UK	Empiric Student Property plc	20250331	85.6	86	84.5	85.3	1671774	85.3	down	up	incorrect
EST.UK	East Star Resources Plc	20250331	1.05	1.09	1	1	727368	1	down	up	incorrect
ESYS.UK	essensys plc	20250331	32.5	32.5	32.02	32.5	4992	32.5
EUA.UK	Eurasia Mining Plc	20250331	4.65	4.73	4.1766	4.25	18211561	4.25	down	up	incorrect
EUZ.UK	Europa Metals Limited	20250331	1.2	1.29	1	1.2	139043	1.2
EVR.UK	EVRAZ plc	20250331	81	81	81	81	0	81
EXPN.UK	Experian plc	20250331	3595	3596	3555	3568	1194340	3568	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20250331	372.1	372.1	362	371	1279	371	down	up	incorrect
EZJ.UK	easyJet plc	20250331	452	459.1	441.2	442.3	5384435	442.3	down	down	correct
FAB.UK	Fusion Antibodies plc	20250331	6.5	6.62	6	6.15	1224538	6.15	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20250331	0.5475	0.555	0.54	0.55	124492	0.55	up	up	correct
FAN.UK	Volution Group plc	20250331	525	550	525	538	594081	538	up	up	correct
FAR.UK	Ferro	20250331	7.2	7.3	6.9	7	362320	7	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20250331	206	213	202	213	10588	213	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20250331	498	502	494	499	56102	499	up	up	correct
FCH.UK	Funding Circle Holdings plc	20250331	112.5	113	109	111.5	605546	111.5	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20250331	269	269	260.25	265	1206601	265	down	down	correct
FDBK.UK	Feedback plc	20250331	16.9	16.9	16.8	16.9	41000	16.9
FDEV.UK	Frontier Developments plc	20250331	218	222	210	220	89481	220	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250331	255	263	248	251	303492	251	down	down	correct
FDP.UK	FD Technologies Plc	20250331	1732	1750	1670	1708	34790	1708	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250331	32.5	32.5	32	32.5	10611	32.5
FERG.UK	Ferguson plc	20250331	12260	12300	12050	12210	100062	12210	down	down	correct
FEV.UK	Fidelity European Trust PLC	20250331	386	389.44	380.5	382	486436	382	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20250331	826.5	841.9	801.5	811.5	637420	811.5	down	down	correct
FGP.UK	FirstGroup plc	20250331	162.6	167.8	156	156	1149800	156	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250331	888	888.01	878	886	862323	877.2	down	down	correct
FIH.UK	FIH group plc	20250331	217	220	210	217	88311	217
FIPP.UK	Frontier IP Group Plc	20250331	25	26	24	25	135477	25
FJV.UK	Fidelity Japan Trust PLC	20250331	170	170	164.5	166	357556	166	down	down	correct
FKE.UK	Fiske plc	20250331	59.5	59.5	59.5	59.5	0	59.5
FLK.UK	Fletcher King Plc	20250331	29.5	29.5	29.5	29.5	0	29.5
FLO.UK	Flowtech Fluidpower plc	20250331	58	62	57	58.8	25721	58.8	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250331	17570	17650	16555	16950	181240	16950	down	down	correct
FME.UK	Future Metals N.L.	20250331	0.625	0.625	0.6005	0.625	30400	0.625
FNTL.UK	Fintel Plc	20250331	221	227	217.75	227	222542	227	up	down	incorrect
FNX.UK	Fonix Mobile plc	20250331	183.5	185.98	182	185	939402	185	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20250331	6.2	6.4	6.065	6.2	442349	6.2
FORT.UK	Forterra plc	20250331	173	175	170.4	172.2	569559	172.2	down	up	incorrect
FOUR.UK	4imprint Group plc	20250331	3945	3945	3700	3700	120093	3700	down	up	incorrect
FOXT.UK	Foxtons Group plc	20250331	60.8	61.6	59.2	59.8	479254	58.7633	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20250331	4	4.02	4	4.02	1099	4.02	up	down	incorrect
FPO.UK	First Property Group plc	20250331	13.54	13.54	12	13.35	330965	13.35	down	up	incorrect
FRAN.UK	Franchise Brands plc	20250331	143	144.9	141	143	106888	143
FRAS.UK	Frasers Group plc	20250331	654.5	654.5	622	622	738221	622	down	down	correct
FRES.UK	Fresnillo plc	20250331	942	944	917.5	936	692988	936	down	down	correct
FRP.UK	FRP Advisory Group plc	20250331	132.5	133	127	130	296123	130	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20250331	79.8	80.7	79.1	79.7	573282	79.7	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250331	357	370	345.842	347	144931	347	down	down	correct
FSJ.UK	James Fisher and Sons plc	20250331	308	312	306	308	40541	308
FSTA.UK	Fuller Smith & Turner P.L.C	20250331	540	540	524	528	82936	528	down	down	correct
FSV.UK	Fidelity Investment Trust	20250331	325	325	320.5	322.5	630213	322.5	down	down	correct
FTC.UK	Filtronic plc	20250331	108	108.4555	100	102	1886147	102	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20250331	49.5	49.5	49.5	49.5	0	49.5
FTV.UK	Foresight VCT PLC	20250331	74.5	74.5	73	74.5	30054	74.5
FUM.UK	Futura Medical plc	20250331	10.98	11	10.02	10.5	522279	10.5	down	up	incorrect
FUTR.UK	Future plc	20250331	771	778.5	742.5	744	628905	744	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250331	95	95	95	95	0	95
FXPO.UK	Ferrexpo plc	20250331	58	58.3356	54.4	55	2134723	55	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20250331	135	135	133.651	135	798	135
GABI.UK	GCP Asset Backed Income Fund Limited	20250331	65.6	67	64.8	66	302896	66	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20250331	5	5.5	4.5	5	196734	5
GAMA.UK	Gamma Communications plc	20250331	1300	1300	1206	1212	206420	1212	down	up	incorrect
GATC.UK	Gattaca plc	20250331	85	85	82	82	6415	80.9281	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20250331	13960	14020	13810	13990	103220	13990	up	down	incorrect
GBG.UK	GB Group plc	20250331	297	306	290.108	294.6	284010	294.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250331	22082	22225.33	22049	22175.5	2399	22175.5	up	up	correct
GCL.UK	Geiger Counter Limited	20250331	35.75	35.75	33.155	33.7	293698	33.7	down	down	correct
GCM.UK	GCM Resources Plc	20250331	2.85	3	2.5	2.7	7617068	2.7	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20250331	72.5	73.8	71	71.3	1446879	71.3	down	up	incorrect
GDP.UK	Goldplat PLC	20250331	7.4	7.9	7.2755	7.5	299824	7.5	up	down	incorrect
GDR.UK	genedrive plc	20250331	1.515	1.545	1.5002	1.53	7697062	1.53	up	down	incorrect
GDWN.UK	Goodwin PLC	20250331	6260	6500	6220	6400	5522	6400	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20250331	9	9.28	8.22	8.22	586384	8.22	down	down	correct
GEN.UK	Genuit Group plc	20250331	370	382	359	360	487041	360	down	down	correct
GENL.UK	Genel Energy plc	20250331	68.9	69	63.1	63.6	827985	63.6	down	down	correct
GETB.UK	GetBusy plc	20250331	53.5	53.5	52	53.5	25998	53.5
GFIN.UK	Gfinity plc	20250331	0.0625	0.065	0.0588	0.0625	6948362	0.0625
GFM.UK	Griffin Mining Limited	20250331	170	172	162	172	110305	172	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250331	350	353	348	350	117727	350
GFTU.UK	Grafton Group plc	20250331	859.1	885.528	850.2	859.1	265681	859.1
GGP.UK	Greatland Gold plc	20250331	13.3	13.5	11.8	11.98	221338703	11.98	down	down	correct
GHH.UK	Gooch & Housego PLC	20250331	452	460	440	440	22699	440	down	down	correct
GILD.UK	Guild Esports Plc	20250331	0.053	0.055	0.05	0.053	1661119	0.053
GKP.UK	Gulf Keystone Petroleum Limited	20250331	196.5	198.8	190.604	193.9	899284	184.7051	down	down	correct
GLB.UK	Glanbia plc	20250331	10.74	11.3	10	10	16534	10	down	down	correct
GLE.UK	MJ Gleeson plc	20250331	470	484.5	469.7	470	49785	470
GLEN.UK	Glencore plc	20250331	286.85	288.15	279.299	280.3	52770113	280.3	down	down	correct
GLR.UK	Galileo Resources Plc	20250331	0.85	0.9	0.85	0.85	505928	0.85
GLV.UK	Glenveagh Properties PLC	20250331	1.56	1.56	1.498	1.535	31755	1.535	down	down	correct
GMR.UK	Gaming Realms plc	20250331	38	38.4	36.4	36.9	903664	36.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250331	18.55	19.4	17.95	18.25	2015385	18.25	down	down	correct
GNC.UK	Greencore Group plc	20250331	174.4	177.2	169.2	169.2	1142850	169.2	down	up	incorrect
GNS.UK	Genus plc	20250331	1858	1872	1832	1864	157464	1864	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20250331	487	490	484	485	15064	485	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20250331	50	51.15	49.02	50	1930841	50
GR1T.UK	Grit Real Estate Income Group Limited	20250331	8.5	8.5	8.5	8.5	0	8.5
GRG.UK	Greggs plc	20250331	1765	1779	1733	1738	484495	1738	down	down	correct
GRI.UK	Grainger plc	20250331	205.5	207	202.5	203.5	929898	203.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20250331	63.4	64.5	63.3	64	341738	64	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20250331	29.1	29.1	29.1	29.1	0	29.1
GRL.UK	Goldstone Resources Limited	20250331	1	1.1	0.9018	0.975	22822750	0.975	down	down	correct
GROC.UK	Greenroc Mining Plc	20250331	1.225	1.37	1.2	1.25	18503240	1.25	up	up	correct
GROW.UK	Draper Esprit plc	20250331	273	286.5	256.5	256.5	541681	256.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20250331	0.73	0.756	0.724	0.74	126305	0.74	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250331	56	58	55.7	57	909573	57	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20250331	58.1	58.65	56.1	58.2	1092053	58.2	up	up	correct
GSK.UK	GlaxoSmithKline plc	20250331	1479	1483	1453	1462	9532133	1462	down	down	correct
GST.UK	GSTechnologies Ltd	20250331	1.6	1.6489	1.462	1.475	22823561	1.475	down	down	correct
GTC.UK	Getech Group plc	20250331	1.75	1.75	1.702	1.75	13580	1.75
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250331	2.54	2.9	2.48	2.48	1736	2.48	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20250331	385	385	381	385	30	385
GTLY.UK	Gateley (Holdings) Plc	20250331	137	137	135	137	95319	137
GUN.UK	Gunsynd Plc	20250331	0.1175	0.125	0.1163	0.12	10891900	0.12	up	up	correct
GUS.UK	Gusbourne Plc	20250331	0.47	0.48	0.42	0.48	28557	0.48	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250331	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250331	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250331	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250331	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20250331	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20250331	2.6	2.6	2.59	2.59	200	2.59	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20250331	2.25	2.5	2	2.15	77906	2.15	down	down	correct
GYM.UK	The Gym Group plc	20250331	130.6	131.6	128.6	130.4	144390	130.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250331	228	246	228	235	3613	235	up	up	correct
HAS.UK	Hays plc	20250331	84.15	84.15	79.3	79.3	8016967	79.3	down	down	correct
HAT.UK	H&T Group plc	20250331	398	401	375.5	382	84165	382	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20250331	0.135	0.14	0.13	0.135	6458377	0.135
HBR.UK	Harbour Energy plc	20250331	206.6	210.7	204.4	210.3	2081601	195.6496	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20250331	233	240	227.581	232	45714	232	down	down	correct
HDD.UK	Hardide plc	20250331	6.25	6.25	6	6.25	198	6.25
HDIV.UK	Henderson Diversified Income Trust plc	20250331	17.02	17.35	16.99	17.34	128264	17.34	up	up	correct
HE1.UK	Helium One Global Ltd	20250331	1.025	1.1	0.98	0.995	113284011	0.995	down	down	correct
HEAD.UK	Headlam Group plc	20250331	93	93	85.2	86	141689	86	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20250331	88.2	88.396	88.2	88.2	1090496	88.2
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250331	198	198	189.5	193.5	12594	193.5	down	down	correct
HFD.UK	Halfords Group plc	20250331	128.6	129.4	126.6	128	464383	128	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20250331	217.5	223.5	212.09	214.5	742371	214.5	down	down	correct
HFG.UK	Hilton Food Group plc	20250331	861	861	822	824	100776	824	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250331	22	23.5	22	22.45	26886	22.45	up	up	correct
HGT.UK	HgCapital Trust plc	20250331	514	515	499.386	506	643230	506	down	down	correct
HHI.UK	Henderson High Income Trust plc	20250331	166	170	166	168.75	248101	166.071	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250331	8.81	8.84	8.67	8.8	35116	8.8	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250331	33.8	33.8	33.8	33.8	0	33.8
HICL.UK	HICL Infrastructure PLC	20250331	112	112.8	110.6	112.6	5819234	112.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250331	1959	1959	1930	1949	520220	1949	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20250331	1848	1848	1746	1746	150383	1746	down	down	correct
HINT.UK	Henderson International Income Trust plc	20250331	175	177	171.5	171.5	408027	171.5	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250331	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250331	205	205	196.6	197	66467	197	down	down	correct
HLMA.UK	Halma plc	20250331	2606	2608	2573.658	2581	674225	2581	down	down	correct
HMI.UK	Harvest Minerals Limited	20250331	0.375	0.395	0.325	0.375	411008	0.375
HMSO.UK	Hammerson plc	20250331	258	258	246.4	246.8	1124264	246.8	down	down	correct
HOC.UK	Hochschild Mining plc	20250331	269.5	274.3854	263.41	264.5	2053984	264.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20250331	1952	1984.2	1941.8	1952	132583	1952
HRN.UK	Hornby PLC	20250331	0.4275	0.435	0.4275	0.435	24447	0.435	up	up	correct
HSBA.UK	HSBC Holdings plc	20250331	880	881	866.3	873.9	25759441	873.9	down	down	correct
HSBK.UK	JSC Halyk bank	20250331	24.7	25	23.9811	23.9811	47120	23.9811	down	down	correct
HSD.UK	Hansard Global Plc	20250331	47.2	50.5	47.1918	47.9	20221	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250331	765	774	754	758	156657	758	down	down	correct
HSP.UK	Hargreaves Services Plc	20250331	638	670	610	610	37691	610	down	down	correct
HSS.UK	HSS Hire Group plc	20250331	5.94	6.9592	5.94	5.94	379447	5.94
HSW.UK	Hostelworld Group plc	20250331	124	129	122	122	77584	122	down	down	correct
HSX.UK	Hiscox Ltd	20250331	1200	1200	1166	1176	753874	1176	down	down	correct
HTG.UK	Hunting PLC	20250331	309.5	311.137	297.5	302	382544	296.532	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250331	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250331	109.2	109.8	106.4	106.6	4243952	106.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20250331	207	208.8	204.5	207	8696	207
HVPE.UK	HarbourVest Global Private Equity Ltd	20250331	2560	2590	2510	2540	71310	2540	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20250331	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250331	165	165	165	165	0	165
HWDN.UK	Howden Joinery Group Plc	20250331	732	733	717	719	1022805	701.7525	down	down	correct
HWG.UK	Harworth Group plc	20250331	174.5	174.5	171.63	172.5	258091	172.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20250331	10	10	10	10	0	10
IAG.UK	International Consolidated Airlines Group S.A	20250331	271.2	275.6	257.4	260.8	42834820	260.8	down	down	correct
IAT.UK	Invesco Asia Trust plc	20250331	337	343	335	337	114351	337
IBST.UK	Ibstock plc	20250331	170	173.8	168.7608	170.2	1415811	170.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250331	626	638	606	614	133931	614	down	down	correct
ICGC.UK	Irish Continental Group plc	20250331	454	460	450	460	2100	460	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20250331	1256	1270	1249.677	1258	182298	1258	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250331	0.4	0.4	0.371	0.4	167251	0.4
IDOX.UK	IDOX plc	20250331	59.8	59.8	57	58	279105	57.2951	down	down	correct
IEM.UK	Impax Environmental Markets plc	20250331	353	353.5	346	349.5	779428	349.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20250331	8.25	9	7.78	8.1	3726345	8.1	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20250331	163	163	161	161	247094	161	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250331	1.9	1.9	1.9	1.9	0	1.9
IGG.UK	IG Group Holdings plc	20250331	950.5	955.5	945.5	951.5	706859	951.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250331	60.6	60.9353	60.23	60.6175	746849	60.6175	up	up	correct
IGN.UK	AB Ignitis grupe	20250331	21.6	21.6	21.4	21.4	4	20.6976	down	down	correct
IGP.UK	Intercede Group plc	20250331	141.5	146	140.7	143.5	18621	143.5	up	up	correct
IGR.UK	IG Design Group plc	20250331	55	56	54	55	150006	55
IGV.UK	The Income & Growth VCT plc	20250331	62	62	61.21	62	1379681	62
IHC.UK	Inspiration Healthcare Group plc	20250331	16.5	17	16.5	16.75	123330	16.75	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20250331	8296	8304	8186	8252	590480	8166.7715	down	down	correct
IHP.UK	IntegraFin Holdings plc	20250331	326.5	326.5	306	306	322059	306	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20250331	106	106.5	105.9	106	11314	106
III.UK	3i Group plc	20250331	3669	3676	3581	3616	2767863	3616	down	down	correct
IKA.UK	Ilika plc	20250331	38	39	36	37.5	248136	37.5	down	down	correct
IMB.UK	Imperial Brands PLC	20250331	2831	2887	2824	2865	3665515	2865	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250331	0.525	0.525	0.45	0.525	4935	0.525
IMI.UK	IMI plc	20250331	1894	1901	1874	1887	585134	1865.9669	down	up	incorrect
IMM.UK	ImmuPharma plc	20250331	3.04	3.1934	2.9	3.05	3483043	3.05	up	down	incorrect
INCH.UK	Inchcape plc	20250331	690	691.5	667	670	1021221	670	down	up	incorrect
INDI.UK	Indus Gas Limited	20250331	5.8	6.4	5.375	5.375	89070	5.375	down	up	incorrect
INDV.UK	Indivior PLC	20250331	715.5	733.5	694.5	725.5	423947	725.5	up	down	incorrect
INF.UK	Informa plc	20250331	781.4	783.4	769.4	769.4	12370810	769.4	down	up	incorrect
ING.UK	Ingenta plc	20250331	52	52	51	51	23966	51	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20250331	6.5	6.5	6.5	6.5	31178	6.5
INPP.UK	International Public Partnerships Limited	20250331	110.4	112.4	109.6	112	7488428	112	up	up	correct
INSE.UK	Inspired Plc	20250331	56.5	58	56	57	230157	57	up	up	correct
INSG.UK	Insig AI Plc	20250331	21	21.8625	19.25	19.5	355138	19.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20250331	0.0021	0.0022	0.0021	0.0021	90909	0.0021
INV.UK	The Investment Company plc	20250331	67	67	67	67	0	67
INVP.UK	Investec Group	20250331	479	498.8	473.6	479.2	881108	479.2	up	up	correct
INVR.UK	Investec plc	20250331	610	610	610	610	0	610
IOF.UK	Iofina plc	20250331	22.15	22.8	21.5	22.25	394355	22.25	up	up	correct
IOM.UK	iomart Group plc	20250331	31.4	32.9	30.2	31	152866	31	down	down	correct
IPF.UK	International Personal Finance plc	20250331	152.5	153	148	150.5	414832	141.3788	down	down	correct
IPO.UK	IP Group Plc	20250331	41	43.6	40.4	40.6	4504391	40.6	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250331	349	349	334	334	37419	334	down	down	correct
IPX.UK	Impax Asset Management Group plc	20250331	195	195.6	180.2	180.6	894973	180.6	down	down	correct
IQAI.UK	IQ	20250331	0.86	0.8678	0.8	0.84	769409	0.84	down	down	correct
IQE.UK	IQE plc	20250331	11	11.452	10.435	11.08	10502360	11.08	up	up	correct
ITIM.UK	Itim Group Plc	20250331	47	47	47	47	49748	47
ITM.UK	ITM Power Plc	20250331	27.5	27.74	25.3	26.98	2177377	26.98	down	down	correct
ITRK.UK	Intertek Group plc	20250331	5015	5040	4972	5005	561704	5005	down	down	correct
ITS.UK	In The Style Group Plc	20250331	5100	5700	5100	5700	191357	5700	up	up	correct
ITV.UK	ITV plc	20250331	79.15	79.75	78.4	78.85	10719180	74.9194	down	down	correct
ITX.UK	Itaconix plc	20250331	124	130	110	126	22692	126	up	up	correct
IWG.UK	IWG plc	20250331	187.3	187.5	177.4	180.7	3450869	180.7	down	down	correct
IXI.UK	IXICO plc	20250331	8.25	8.29	8.25	8.25	349	8.25
JADE.UK	Jade Road Investments Ltd.	20250331	0.295	0.295	0.295	0.295	0	0.295
JAGI.UK	JPMorgan Asia Growth & Income plc	20250331	364	376	364	368	112215	361.2284	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250331	974	981	962	981	459401	981	up	up	correct
JAN.UK	Jangada Mines Plc	20250331	0.699	0.699	0.675	0.675	7153	0.675	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250331	83	84.6	83	83	703328	83
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250331	730	740	725.8	732	82360	732	up	up	correct
JD.UK	JD Sports Fashion plc	20250331	70.7	71.02	67.72	67.9	18330850	67.9	down	down	correct
JDG.UK	Judges Scientific plc	20250331	8130	8160	7800	7960	11972	7960	down	down	correct
JDW.UK	J D Wetherspoon plc	20250331	559.5	564.5	549	553	2118776	553	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250331	493.5	496.5	483.44	486	115160	486	down	up	incorrect
JEL.UK	Jersey Electricity plc	20250331	435	435	425	435	2542	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250331	127	133	127	132.5	469435	132.5	up	down	incorrect
JET2.UK	Jet2 plc	20250331	1260	1294	1236	1239	734140	1239	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250331	556	562	553.53	562	518814	562	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250331	528	530	517	524	1737585	524	down	down	correct
JHD.UK	James Halstead plc	20250331	145	149.5	142	143	465260	143	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250331	978	989	976	979	59605	979	up	up	correct
JIM.UK	Jarvis Securities plc	20250331	39.5	40.97	38.625	39.5	48001	39.5
JLEN.UK	JLEN Environmental Assets Group Limited	20250331	72	72	70.2	71.7	1731954	71.7	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20250331	3.7	3.7	3.2	3.35	12747430	3.35	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20250331	1332	1363	1303.877	1324	509251	1324	down	down	correct
JNEO.UK	Journeo plc	20250331	273	275.4	260.06	263	42287	263	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20250331	119	135	118	124.5	487807	124.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250331	0.86	0.86	0.86	0.86	0	0.86
JSE.UK	Jadestone Energy plc	20250331	24.52	24.52	23.5	24	2434170	24	down	down	correct
JSG.UK	Johnson Service Group PLC	20250331	133.2	134	131.4	133.2	2185396	130.3815
JTC.UK	JTC PLC	20250331	928	937	903	909	257197	909	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20250331	74	74.8	70.9	70.9	1423843	70.9	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250331	399	402	385.695	399	289888	399
JUST.UK	Just Group plc	20250331	148.8	150.2	143.8	147	2443235	144.8382	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20250331	206	206	193.4	206	2	206
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250331	32.9	34.4	32.65	32.65	682795	32.65	down	down	correct
KAT.UK	Katoro Gold plc	20250331	0.0525	0.0568	0.04	0.045	44306320	0.045	down	up	incorrect
KAV.UK	Kavango Resources Plc	20250331	0.675	0.7	0.65	0.675	112172	0.675
KBT.UK	K3 Business Technology Group plc	20250331	95	95	92	95	5	95
KCR.UK	KCR Residential REIT plc	20250331	7.75	7.75	7.75	7.75	0	7.75
KDNC.UK	Cadence Minerals Plc	20250331	1.725	1.741	1.653	1.725	749550	1.725
KDR.UK	Karelian Diamond Resources Plc	20250331	0.6315	0.6315	0.6038	0.625	562013	0.625	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20250331	0.51	0.538	0.502	0.505	27605391	0.505	down	down	correct
KETL.UK	Strix Group Plc	20250331	48.5	49.9	47.35	47.6	966662	47.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20250331	520	530	510	515	7959	515	down	down	correct
KGF.UK	Kingfisher plc	20250331	248.7	253.3	247	253.3	6381159	253.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20250331	136	136.5	135	136	220047	136
KIE.UK	Kier Group plc	20250331	126.8	129.4	124.8841	125	1392301	125	down	up	incorrect
KINO.UK	Kinovo PLC	20250331	61.5	63	60	60	126667	60	down	up	incorrect
KIST.UK	Kistos PLC	20250331	139	147	135	143	286702	143	up	down	incorrect
KITW.UK	Kitwave Group plc	20250331	250	254	244.5	246.5	198842	246.5	down	up	incorrect
KLR.UK	Keller Group plc	20250331	1360	1420	1348.32	1376	190813	1376	up	up	correct
KMK.UK	Kromek Group plc	20250331	5.4	5.5	5.302	5.4	396389	5.4
KMR.UK	Kenmare Resources plc	20250331	395.5	419	378.7187	385.5	174149	385.5	down	down	correct
KNB.UK	Kanabo Group Plc	20250331	0.45	0.5	0.373	0.425	199699	0.425	down	down	correct
KNOS.UK	Kainos Group plc	20250331	682	695	664	664	194243	664	down	down	correct
KOD.UK	Kodal Minerals Plc	20250331	0.385	0.42	0.38	0.42	98429586	0.42	up	up	correct
KOS.UK	Kosmos Energy Ltd	20250331	177.5	177.5	177.5	177.5	0	177.5
KP2.UK	Kore Potash plc	20250331	2.08	2.08	2	2	2039321	2	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20250331	0.89	0.93	0.89	0.93	9414	0.93	up	up	correct
KRM.UK	KRM22 Plc	20250331	26	26.4	25	26	20366	26
KRPZ.UK	Kropz plc	20250331	0.7	0.7	0.6	0.7	14880	0.7
KRS.UK	Keras Resources Plc	20250331	1.6	1.6	1.6	1.6	0	1.6
KWG.UK	Kingswood Holdings Limited	20250331	6.75	6.9	6.75	6.75	1259316	6.75
KYGA.UK	Kerry Group plc	20250331	95.9	97.45	95.6249	97.45	73199	96.5052	up	up	correct
KZG.UK	Kazera Global plc	20250331	1.44	1.44	1.32	1.375	2316610	1.375	down	down	correct
LAND.UK	Land Securities Group plc	20250331	554	555	546	550	2996476	550	down	down	correct
LAS.UK	London & Associated Properties PLC	20250331	8.5	8.5	8.5	8.5	0	8.5
LBOW.UK	ICG	20250331	21.2	22.5	21.2	22.5	185588	22.5	up	up	correct
LDG.UK	Logistics Development Group plc	20250331	14.75	15	14.5	14.75	294318	14.75
LEND.UK	Sancus Lending Group Ltd.	20250331	0.5	0.5	0.5	0.5	0	0.5
LEX.UK	Lexington Gold Ltd	20250331	3.55	3.589	3.55	3.55	61740	3.55
LFI.UK	London Finance & Investment Group P.L.C	20250331	69.5	69.5	69.5	69.5	0	69.5
LGEN.UK	Legal & General Group Plc	20250331	242.2	243.3	240.6	242.8	18989345	242.8	up	up	correct
LIKE.UK	Likewise Group PLC	20250331	17.25	17.5	17	17.25	89406	17.25
LINV.UK	LendInvest PLC	20250331	27.5	27.5	27	27.5	4124	27.5
LIO.UK	Liontrust Asset Management PLC	20250331	398.5	398.5	371	371	439065	371	down	down	correct
LIT.UK	Litigation Capital Management Limited	20250331	61	61.6	57.2	57.2	382061	57.2	down	down	correct
LIV.UK	Livermore Investments Group Limited	20250331	73	73	68.5	69.5	5425	69.5	down	down	correct
LLAI.UK	LungLife AI Inc.	20250331	1.05	1.05	1	1.05	33658	1.05
LLOY.UK	Lloyds Banking Group plc	20250331	72.74	72.92	71.28	72.08	138963500	72.0564	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250331	147.75	147.75	147.75	147.75	0	147.75
LMP.UK	LondonMetric Property Plc	20250331	183.5	185.7	181.242	183.4	7479229	183.4	down	down	correct
LMS.UK	LMS Capital plc	20250331	22.2	23.6	21.6	21.6	2132	21.6	down	down	correct
LND.UK	Landore Resources Limited	20250331	3.25	3.3998	3.155	3.35	141426	3.35	up	up	correct
LPA.UK	LPA Group Plc	20250331	57.5	58	57.5	57.5	7400	57.5
LRE.UK	Lancashire Holdings Limited	20250331	580	582	573	578	603571	578	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20250331	1.65	1.65	1.65	1.65	0	1.65
LSC.UK	London Security plc	20250331	3650	3650	3650	3650	0	3650
LSEG.UK	London Stock Exchange Group plc	20250331	11470	11610	11400	11460	1004281	11460	down	down	correct
LSL.UK	LSL Property Services plc	20250331	278	280	270.75	271	47953	271	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20250331	3.6	4.301	3.4	3.95	4410585	3.95	up	up	correct
LTG.UK	Learning Technologies Group plc	20250331	100	101	99.875	99.9	2509940	99.9	down	down	correct
LTHM.UK	James Latham plc	20250331	1065	1098	1055.5	1075	9025	1075	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20250331	794	832	790	818	163	818	up	up	correct
LUCE.UK	Luceco plc	20250331	137	138.6	131	131.6	599292	127.8237	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250331	878	884.804	870	879	250094	879	up	up	correct
LWI.UK	Lowland Investment Company plc	20250331	130	130	128.5	129	433426	129	down	down	correct
MAB.UK	Mitchells & Butlers plc	20250331	213.5	218.6	209.96	211	530627	211	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250331	766	796	746	750	84319	750	down	down	correct
MAC.UK	Marechale Capital Plc	20250331	1.425	1.425	1.4	1.4	390319	1.4	down	down	correct
MACF.UK	Macfarlane Group PLC	20250331	105	107.5	101	101	1524145	101	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20250331	23	25.33	23	25	441717	25	up	up	correct
MAI.UK	Maintel Holdings Plc	20250331	230	240	223	225	1963	225	down	down	correct
MAJE.UK	Majedie Investments PLC	20250331	248.34	251.994	248.34	249	1306	249	up	up	correct
MANO.UK	Manolete Partners Plc	20250331	77.5	80	75	77	58021	77	down	down	correct
MARS.UK	Marston's PLC	20250331	36.3	36.5	33.55	34.15	2870151	34.15	down	down	correct
MAST.UK	MAST Energy Developments PLC	20250331	0.22	0.22	0.21	0.215	5178460	0.215	down	down	correct
MATD.UK	Petro Matad Limited	20250331	1.825	1.9	1.805	1.85	2233704	1.85	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250331	56.5	56.5	55.5	56.5	8062	54.75
MBH.UK	Michelmersh Brick Holdings plc	20250331	98	100	96	96.5	224204	96.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20250331	97	97	97	97	0	97
MBT.UK	Mobile Tornado Group plc	20250331	1.25	1.25	1.25	1.25	0	1.25
MCB.UK	McBride plc	20250331	140	146.5	140	140	308535	140
MCON.UK	Mincon Group plc	20250331	36	36	36	36	0	36
MCT.UK	Middlefield Canadian Income PCC	20250331	119.88	119.88	118.1	119.5	40059	117.9994	down	up	incorrect
MDOB.UK	Mandarin Oriental International Limited	20250331	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250331	0.055	0.0625	0.0511	0.0625	3112902	0.0625	up	up	correct
MER.UK	Mears Group plc	20250331	397.5	397.5	386.5	388.5	176068	388.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20250331	26	26	25	25.5	77678	25.5	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20250331	39	40	38.2	39	37453	39
MFX.UK	Manx Financial Group PLC	20250331	14.1	14.2	14	14.1	53332	14.1
MGAM.UK	Morgan Advanced Materials plc	20250331	208.5	210.5	202.813	203.5	1965612	195.9383	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250331	97	97	95.4	96.8	733838	96.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20250331	3380	3380	3285	3300	176404	3300	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20250331	14.75	14.75	14.445	14.75	1109	14.75
MHPC.UK	MHP SE	20250331	6.1	6.1	5.6	5.6	27057	5.6	down	up	incorrect
MIDW.UK	Midwich Group plc	20250331	214	214	202	206	171700	206	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20250331	37.4	37.4	36.4	37.4	4250	37.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250331	46.4	46.4	45.4	46.4	1466	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250331	30	31	29	30	2219	30
MIGO.UK	Miton Global Opportunities PLC	20250331	341	341	340.9	341	288	341
MIN.UK	Minoan Group Plc	20250331	0.325	0.325	0.303	0.325	2473951	0.325
MIND.UK	Mind Gym plc	20250331	22	22	20.5	21.5	28195	21.5	down	down	correct
MINI.UK	Miton UK MicroCap Trust plc	20250331	45	45.64	43	45	350422	45
MIRI.UK	Mirriad Advertising plc	20250331	0.255	0.5	0.25	0.31	234492010	0.31	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250331	50.15	50.15	49.31	50.15	1190263	50.15
MKA.UK	Mkango Resources Ltd	20250331	12.25	12.75	12	12.25	985725	12.25
MKS.UK	Marks and Spencer Group plc	20250331	353.1	357.2	347	355.5	14793310	355.5	up	up	correct
MLVN.UK	Malvern International Plc	20250331	20.75	20.75	19.5	20.75	2000	20.75
MMIT.UK	Mobius Investment Trust plc	20250331	127.5	131.53	127.5	129.75	59327	129.75	up	up	correct
MNDI.UK	Mondi plc	20250331	1163.5	1166.5	1139	1147.5	1660993	1108.6339	down	down	correct
MNG.UK	M&G plc	20250331	201.3	202.45	198.104	198.5	10176502	198.5	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20250331	1172	1174	1147.797	1162	518490	1162	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20250331	620	638	598	598	34820	590.1903	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250331	328	328.5305	323.14	325	72275	323.5272	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20250331	0.9125	0.925	0.9	0.92	435985	0.92	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250331	202.6	205.2	198.8	200.6	1895416	190.7045	down	down	correct
MOON.UK	Moonpig Group PLC	20250331	216	216.5	205	210	1107835	210	down	down	correct
MOS.UK	Mobile Streams Plc	20250331	0.615	0.615	0.615	0.615	0	0.615
MOTR.UK	Motorpoint Group plc	20250331	125.74	125.74	124.27	125.25	2144	125.25	down	down	correct
MPAC.UK	Mpac Group plc	20250331	422.5	425	420	422.5	36859	422.5
MPE.UK	M.P. Evans Group PLC	20250331	1010	1010	994	1010	92868	1010
MPL.UK	Mercantile Ports & Logistics Limited	20250331	0.975	0.98	0.95	0.975	5694	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250331	24.2	24.8	24.2	24.8	18294	24.8	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20250331	230	231.2	226	226.5	1009333	222.7617	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20250331	524	525	517.3888	523	272783	523	down	down	correct
MRL.UK	Marlowe plc	20250331	326	326.976	325	325	159496	325	down	down	correct
MRO.UK	Melrose Industries PLC	20250331	485.6	488.1	475.1	475.1	7006708	475.1	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20250331	1045	1060	980	1005	11628	1005	down	up	incorrect
MSLH.UK	Marshalls plc	20250331	242.5	249.5	242.5	245	1620072	245	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20250331	0.0285	0.0317	0.028	0.029	258390406	0.029	up	down	incorrect
MTC.UK	Mothercare plc	20250331	3.18	3.18	2.5	2.77	19649	2.77	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20250331	150	150.5	147.5	148.5	153554	148.5	down	down	correct
MTL.UK	Metals Exploration plc	20250331	6.2	6.65	6.1	6.26	8199834	6.26	up	up	correct
MTO.UK	Mitie Group plc	20250331	111.4	116	111.4	114.8	2827356	114.8	up	up	correct
MTRO.UK	Metro Bank PLC	20250331	89	93.6	88.652	89.1	878153	89.1	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250331	98.6	98.6	95.4	97	832659	97	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20250331	8800	9150	8795	9000	322	9000	up	up	correct
MUL.UK	Mulberry Group plc	20250331	87.5	90	85.25	90	1700	90	up	up	correct
MUT.UK	Murray Income Trust PLC	20250331	827	831	818	825	162446	825	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20250331	107	107.98	107	107	455	107
MVIR.UK	Marwyn Value Investors Limited	20250331	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250331	53.25	53.3	51.3	52.5	167467	52.5	down	down	correct
MXCT.UK	MaxCyte Inc	20250331	223	226	206	209	38732	209	down	down	correct
MYI.UK	Murray International Trust PLC	20250331	260	262	259.5	262	679991	257.7406	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20250331	29	29	26	26	28000	26	down	down	correct
N4P.UK	N4 Pharma Plc	20250331	0.47	0.47	0.405	0.425	2280103	0.425	down	down	correct
N91.UK	Ninety One Group	20250331	148.6	149.9	144.4	144.4	840307	144.4	down	down	correct
NAH.UK	NAHL Group plc	20250331	71	71	67	71	753	71
NAIT.UK	The North American Income Trust plc	20250331	318	323.958	315.8	321	275201	321	up	up	correct
NANO.UK	Nanoco Group plc	20250331	7.99	7.99	7.108	7.65	45016	7.65	down	down	correct
NAR.UK	Northamber plc	20250331	27	27	27	27	0	26.7
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250331	3560	3660	3560	3560	6174	3560
NAVF.UK	Nippon Active Value Fund plc	20250331	184	187	182.4969	184	283796	184
NBB.UK	Norman Broadbent plc	20250331	2.6	2.6	2.25	2.6	71994	2.6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250331	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250331	37	39.7	37	37	20	37
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250331	0.7	0.7	0.7	0.7	0	0.7
NBPE.UK	NB Private Equity Partners Limited	20250331	1508	1520	1500	1512	33059	1512	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20250331	20	20	20	20	0	20
NBS.UK	Nationwide Building Society	20250331	132.5	132.5	130.6	132.5	50	132.5
NCA2.UK	New Century AIM VCT 2 PLC	20250331	0.175	0.175	0.175	0.175	0	0.175
NCC.UK	NCC Group plc	20250331	138.4	142.8	137.804	139	656686	139	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250331	51.6	52	50.792	51.3	7957115	51.3	down	down	correct
NCYT.UK	Novacyt S.A	20250331	40	42.15	39.8	39.9	51957	39.9	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20250331	68	68.522	66.8	67.7	1334729	67.7	down	down	correct
NET.UK	Netcall plc	20250331	111	112	102	103.5	298192	103.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20250331	165	165	160.5	165	4368	165
NFX.UK	Nuformix plc	20250331	0.095	0.1	0.092	0.095	18306279	0.095
NG.UK	National Grid plc	20250331	1008	1016	1004.5	1009.5	10020570	1009.5	up	up	correct
NICL.UK	Nichols plc	20250331	1275	1290	1272.4	1290	24809	1290	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20250331	28.1	28.5	27.3	28.1	44369	28.1
NOG.UK	Nostrum Oil & Gas PLC	20250331	3.07	3.14	3.07	3.105	31885	3.105	up	up	correct
NRR.UK	NewRiver REIT plc	20250331	69.4	71.2	68.8	69.4	858665	69.4
NSI.UK	New Star Investment Trust plc	20250331	109.5	111.12	109.5	109.5	15153	107.7271
NTBR.UK	Northern Bear PLC	20250331	64.5	64.5	64.5	64.5	0	64.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250331	126	126	125	126	53858	126
NTN.UK	Northern 3 VCT PLC	20250331	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250331	0.02	0.02	0.019	0.0195	52078770	0.0195	down	down	correct
NTQ.UK	Enteq Upstream Plc	20250331	1.85	1.865	1.8	1.85	99508	1.85
NTV.UK	Northern 2 VCT PLC	20250331	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20250331	57	58.5	57	57	5583	57
NWF.UK	NWF Group plc	20250331	170.5	172	169.5	171	260844	171	up	up	correct
NWG.UK	NatWest Group plc	20250331	452	455	446.2	451.8	17675748	451.8	down	down	correct
NWOR.UK	National World Plc	20250331	22.8	22.8	22.8	22.8	0	22.8
NWT.UK	Newmark Security plc	20250331	72.5	72.5	70.25	72.5	3500	72.5
NXR.UK	Norcros plc	20250331	231	237	231	231	260665	231
NXT.UK	NEXT plc	20250331	10950	11087.84	10920	11085	596638	11085	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250331	47.5	47.5	47.5	47.5	0	47.5
OBD.UK	Oxford BioDynamics Plc	20250331	0.475	0.5	0.45	0.475	6010472	0.475
OCDO.UK	Ocado Group plc	20250331	290.9	293.2	275.1	281.4	1882306	281.4	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20250331	473	478.6	470	471	190665	471	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20250331	1420	1430	1415	1415	16738	1415	down	up	incorrect
OGN.UK	Origin Enterprises plc	20250331	3.13	3.13	3.13	3.13	0	3.13
OIG.UK	Oryx International Growth Fund Limited	20250331	1100	1110	1090.025	1095	5024	1095	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20250331	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250331	133.5	136.8	133	134.5	273469	134.5	up	down	incorrect
OMG.UK	Oxford Metrics plc	20250331	53.2	54.5986	53.2	53.8	383803	53.8	up	down	incorrect
OMI.UK	Orosur Mining Inc	20250331	12.75	13	11.3002	11.8	1897408	11.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20250331	4.15	4.15	4.15	4.15	0	4.15
OMU.UK	Old Mutual Limited	20250331	50.6	51.4993	50	50	82806	50	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250331	103.8	105	101	102.3	2677288	102.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20250331	47.2	47.2	46	47.2	59	47.2
OPG.UK	OPG Power Ventures Plc	20250331	4.9	5	4.7	5	380248	5	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20250331	16.4	16.4	15.01	15.25	373366	15.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20250331	10.5	11	10	10.5	30779	10.5
ORCH.UK	Orchard Funding Group plc	20250331	28.5	38	27.4	38	312062	38	up	up	correct
ORCP.UK	Oracle Power plc	20250331	0.0165	0.018	0.015	0.0165	218094297	0.0165
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250331	63.5	65.9	63.5	64	1330551	64	up	up	correct
ORNT.UK	Orient Telecoms Plc	20250331	4	4	4	4	9500	4
ORR.UK	Oriole Resources PLC	20250331	0.2	0.2	0.1669	0.1725	27245910	0.1725	down	down	correct
OSB.UK	OSB Group Plc	20250331	430.6	434.2	422.4	429.2	970674	429.2	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250331	37	37	36	37	74	37
OTB.UK	On the Beach Group plc	20250331	223	227.593	220	223.5	380203	223.5	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250331	36.5	37.5	36.5	36.5	2537	36.5
OVB.UK	Ovoca Bio plc	20250331	1.35	1.35	1.35	1.35	0	1.35
OXB.UK	Oxford Biomedica plc	20250331	310.5	314.06	295.315	299	936070	299	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250331	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250331	1750	1822	1704	1720	97049	1720	down	down	correct
PAC.UK	Pacific Assets Trust plc	20250331	334	338	329.04	330	206488	330	down	down	correct
PAF.UK	Pan African Resources PLC	20250331	43.7	44.4725	42.15	42.45	7463420	42.45	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250331	755.5	776.5	724.105	736.5	497002	736.5	down	down	correct
PAGE.UK	PageGroup plc	20250331	323.8	323.8	302.8	303.8	744285	303.8	down	down	correct
PALM.UK	Panther Metals PLC	20250331	36.5	36.5	36.5	36.5	28611	36.5
PANR.UK	Pantheon Resources Plc	20250331	68.9	70.7	63.1	64.7	7130791	64.7	down	down	correct
PAT.UK	Panthera Resources PLC	20250331	11.5	12	11	11.5	1141546	11.5
PAY.UK	PayPoint plc	20250331	632	639	610	626	128866	626	down	down	correct
PCA.UK	Palace Capital Plc	20250331	211	217	211	214	16315	214	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250331	197	197.4	194.702	197	433443	197
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250331	334	339	330	331	389121	331	down	down	correct
PCIP.UK	PCI	20250331	48	48.8	47.1	47.5	31868	47.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20250331	292.5	292.54	283.7395	287.5	4196216	287.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20250331	72.8	73	71.7	71.7	1318202	71.7	down	down	correct
PDL.UK	Petra Diamonds Limited	20250331	29.8	30.8	28	28	164963	28	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20250331	6.25	6.25	6.2	6.25	13911	6.25
PEBB.UK	The Pebble Group plc	20250331	38.5	38.5	38.0313	38.5	4540	38.5
PEEL.UK	Peel Hunt Ltd.	20250331	78.5	79	78.16	78.5	2244	78.5
PEG.UK	Petards Group plc	20250331	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20250331	95	95	95	95	0	95
PEN.UK	Pennant International Group plc	20250331	28.5	28.85	28.25	28.5	43111	28.5
PET.UK	Petrel Resources Plc	20250331	1.05	1.05	1.05	1.05	0	1.05
PETS.UK	Pets at Home Group Plc	20250331	203	220.5	198	216.4	4076694	216.4	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20250331	10.2	10.35	10.2	10.3	52100	10.3	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20250331	856.8	865	856.8	865	3559	865	up	up	correct
PFC.UK	Petrofac Limited	20250331	5.375	6.415	5.25	6.205	1751175	6.205	up	up	correct
PFD.UK	Premier Foods plc	20250331	183.6	184.8	182.55	184	850207	184	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250331	251	258	248	255	99459	244.759	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250331	48.1	48.1	48.1	48.1	0	48.1
PHAR.UK	Pharos Energy plc	20250331	23.1	23.5	21.5	21.5	170932	21.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20250331	0.5	0.506	0.49	0.495	10259860	0.495	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20250331	590	590	577.541	584	130014	584	down	down	correct
PHLL.UK	Petershill Partners PLC	20250331	243	249.014	232.5	237.5	317027	237.374	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20250331	567.5	573.5	564.5	571.5	5185447	544.2454	up	up	correct
PHP.UK	Primary Health Properties PLC	20250331	95.5	95.5	93.75	93.8	3235498	93.8	down	down	correct
PHSC.UK	PHSC plc	20250331	15.5	15.5	15	15.5	28266	15.5
PIER.UK	The Brighton Pier Group PLC	20250331	17.15	17.15	17.003	17.15	5	17.15
PIN.UK	Pantheon International PLC	20250331	304	304	299.5	299.5	568756	299.5	down	down	correct
PIP.UK	PipeHawk plc	20250331	1.6	1.6	1.6	1.6	0	1.6
PLAZ.UK	Plaza Centers N.V	20250331	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20250331	2736	2764	2728	2744	136019	2744	up	up	correct
PMG.UK	The Parkmead Group plc	20250331	14.5	14.77	13.525	14	310864	14	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250331	87.5	90	83	85	18371	85	down	down	correct
PMI.UK	Premier Miton Group plc	20250331	50.5	51	49	49.8	237462	49.8	down	down	correct
PMP.UK	Portmeirion Group PLC	20250331	149	165	148	165	81664	165	up	up	correct
PNL.UK	Personal Assets Trust plc	20250331	506	506.25	501	504	505115	504	down	down	correct
PNN.UK	Pennon Group Plc	20250331	442.2	448.6	436.4	448	3803676	448	up	up	correct
PNS.UK	Panther Securities Plc	20250331	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20250331	8.31	9.309	8.1	8.645	269841	8.645	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20250331	2.75	2.788	2.7025	2.75	680335	2.75
POLR.UK	Polar Capital Holdings plc	20250331	442	459	423	427	233546	427	down	down	correct
POLX.UK	Polarean Imaging plc	20250331	1.125	1.15	1.1	1.125	2972388	1.125
POS.UK	Plexus Holdings plc	20250331	9.4	9.792	8.5	8.85	793530	8.85	down	down	correct
POW.UK	Power Metal Resources plc	20250331	14.25	14.5	13.5	14	227354	14	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20250331	1190	1200	1180	1195	63325	1195	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250331	3.05	4.4	2.8	3.6	17513730	3.6	up	up	correct
PRE.UK	Pensana Plc	20250331	23.2	23.9	22.1	22.1	747993	22.1	down	down	correct
PREM.UK	Premier African Minerals Limited	20250331	0.0333	0.039	0.028	0.031	2280830000	0.031	down	down	correct
PRIM.UK	Primorus Investments plc	20250331	3.65	3.822	3.335	3.65	46095	3.65
PRM.UK	Proteome Sciences plc	20250331	3.7	4.5	3.7	4.06	1340	4.06	up	up	correct
PRSR.UK	The PRS REIT plc	20250331	114	116.4	114	115.6	846039	115.6	up	up	correct
PRTC.UK	PureTech Health plc	20250331	144.6	146.2	138.4	143.6	800908	143.6	down	down	correct
PRU.UK	Prudential plc	20250331	828	842	825.6	826.2	7390274	826.2	down	down	correct
PRV.UK	Porvair plc	20250331	690	698	660	680	58979	680	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20250331	163	164.5	157	164	26945	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20250331	3762	3808	3674	3736	275003	3736	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20250331	49.02	49.34	47.7	47.9	111017	47.9	down	down	correct
PSN.UK	Persimmon Plc	20250331	1194	1204	1176.13	1191.5	1645740	1191.5	down	down	correct
PSON.UK	Pearson plc	20250331	1221.5	1227	1213.5	1218	1892320	1218	down	down	correct
PTAL.UK	PetroTal Corp	20250331	37.25	38	36	36.5	246445	36.5	down	down	correct
PTEC.UK	Playtech plc	20250331	709	713	697	697	774190	697	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20250331	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250331	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250331	4.25	4.5	3.6	4.05	707909	4.05	down	down	correct
PXEN.UK	Prospex Energy PLC	20250331	6.1	6.17	6	6.1	257771	6.1
PXS.UK	Provexis plc	20250331	0.4333	0.45	0.4333	0.45	60000	0.45	up	up	correct
PYC.UK	Physiomics Plc	20250331	0.43	0.43	0.42	0.43	118810	0.43
PZC.UK	PZ Cussons Plc	20250331	79.3	80.3	77.1	77.8	727519	77.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20250331	0.725	0.75	0.65	0.7	6084887	0.7	down	down	correct
QLT.UK	Quilter plc	20250331	153.8	156	147.1	147.4	1332887	142.586	down	down	correct
QQ.UK	QinetiQ Group plc	20250331	387.4	390.6	375.6	386.2	3189534	386.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20250331	206	209.8	194.1	197	14748	194	down	down	correct
RAT.UK	Rathbone Brothers Plc	20250331	1584	1602	1548	1554	62842	1486.3881	down	down	correct
RBD.UK	Reabold Resources Plc	20250331	0.05	0.05	0.045	0.05	10543930	0.05
RBN.UK	Robinson plc	20250331	125	130	121	125	28177	125
RBW.UK	Rainbow Rare Earths Limited	20250331	9.75	10	9.5	9.5	138108	9.5	down	up	incorrect
RCDO.UK	Ricardo plc	20250331	258	261	250	251	493308	251	down	down	correct
RCH.UK	Reach plc	20250331	74.5	74.5	69.5	71.2	1710777	71.2	down	down	correct
RCN.UK	Redcentric plc	20250331	123	124.64	123	124	12633	124	up	up	correct
RCP.UK	RIT Capital Partners plc	20250331	1900	1920	1874	1896	208471	1874.7022	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20250331	3.55	3.55	3.2	3.2	60704	3.2	down	down	correct
RE.UK	R.E.A. Holdings plc	20250331	67	67.25	67	67.25	10000	67.25	up	up	correct
REAT.UK	REACT Group PLC	20250331	66	67	65.251	66	4342	66
REC.UK	Record plc	20250331	50.2	51.6	49.605	50	114519	50	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20250331	124	124.5	122	122	174162	122	down	down	correct
REL.UK	RELX PLC	20250331	3870	3904	3862	3873	2914551	3873	up	up	correct
RENX.UK	Renalytix Plc	20250331	9	9.175	8.5	9	5076	9
RESI.UK	Residential Secure Income plc	20250331	57	59.4	56	56	443719	56	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250331	13.1	13.1	12.7	12.93	270456	12.93	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250331	220	225	215	217.5	57076	217.5	down	down	correct
RGL.UK	Regional REIT Limited	20250331	107	108.8	106.9739	108	264895	108	up	up	correct
RHIM.UK	RHI Magnesita N.V	20250331	3160	3200	3035	3035	28130	3035	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20250331	275	277.278	272.5	277	948725	277	up	up	correct
RICO.UK	Ricoh Co Ltd	20250331	1577	1577	1577	1577	1800	1577
RIGD.UK	Reliance Industries Ltd ADR	20250331	58.7	58.7	58.3	58.7	72020	58.7
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250331	1840	1894	1770	1825	29688	1825	down	down	correct
RIO.UK	Rio Tinto Group	20250331	4639	4639.5	4520.5	4586.5	3042493	4586.5	down	down	correct
RKH.UK	Rockhopper Exploration plc	20250331	46.6	49.384	45.1	48.6	4697423	48.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250331	5224	5270	5174	5230	1021642	5228.6731	up	down	incorrect
RLE.UK	Real Estate Investors plc	20250331	30	30.25	29.75	30	165429	29.6
RM.UK	RM plc	20250331	104	114.6	100.328	113	116313	113	up	down	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250331	167.5	167.5	164.055	167.5	46782	167.5
RMV.UK	Rightmove plc	20250331	686	689.8	678.2	685.6	1340070	685.6	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250331	20.2	20.2	20	20.1	13531	20.1	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250331	0.27	0.27	0.26	0.26	15322	0.26	down	down	correct
RNK.UK	The Rank Group Plc	20250331	82.8	83.2	81.8	81.8	98698	81.8	down	down	correct
RNO.UK	Renold plc	20250331	41	41.8	40.44	41.2	307720	41.2	up	up	correct
RNWH.UK	Renew Holdings plc	20250331	686	699	655	662	659457	662	down	down	correct
ROCK.UK	Rockfire Resources plc	20250331	0.1075	0.115	0.1	0.1025	22851689	0.1025	down	down	correct
ROO.UK	Deliveroo plc	20250331	121.1	123	119.7	119.7	3088387	119.7	down	down	correct
ROQ.UK	Roquefort Investments plc	20250331	1.675	1.695	1.6	1.65	1182630	1.65	down	down	correct
ROR.UK	Rotork plc	20250331	324.2	324.2	309.593	313.4	1556012	313.4	down	down	correct
RR.UK	Rolls	20250331	756.6	761.4	734.6	749	28326862	749	down	up	incorrect
RRR.UK	Red Rock Resources plc	20250331	0.0325	0.033	0.0325	0.0325	4545	0.0325
RSE.UK	Riverstone Energy Limited	20250331	750	760	750	750	32863	750
RSG.UK	Resolute Mining Limited	20250331	23	23	22.4	22.9	54676	22.9	down	down	correct
RST.UK	Restore plc	20250331	232.5	235	230	232.5	140286	232.5
RSW.UK	Renishaw plc	20250331	2540	2560	2505	2550	140416	2550	up	up	correct
RTC.UK	RTC Group plc	20250331	95	95.5	92	95	13964	95
RTO.UK	Rentokil Initial plc	20250331	348.4	348.9	344.8	347.6	3982916	341.7969	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250331	1.23	1.24	1.19	1.21	309721	1.21	down	down	correct
RUA.UK	Rua Life Sciences Plc	20250331	12	12.15	11.52	12	84615	12
RWA.UK	Robert Walters plc	20250331	231	241	225	234	91445	234	up	up	correct
RWI.UK	Renewi plc	20250331	857	857	855	856	3475096	856	down	down	correct
RWS.UK	RWS Holdings plc	20250331	121.8	126.2	118.2	118.4	398343	118.4	down	down	correct
S32.UK	South32 Limited	20250331	156.9	156.9	153.5	154.8	347796	154.8	down	down	correct
SAA.UK	M&C Saatchi plc	20250331	166	173	162	167	193703	167	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250331	2.3	2.4	2.1	2.25	554004	2.25	down	down	correct
SAFE.UK	Safestore Holdings plc	20250331	610	619.5	609	614	552930	614	up	up	correct
SAG.UK	Science Group plc	20250331	430	439	420	430	23804	430
SAGA.UK	Saga plc	20250331	125	129.4	121.32	122.2	267495	122.2	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250331	495	498.006	488	492.5	357414	492.5	down	down	correct
SAL.UK	SpaceandPeople plc	20250331	101	104.2	101	101	56	101
SAR.UK	Sareum Holdings plc	20250331	13	13.5	12.76	13.5	656079	13.5	up	up	correct
SAV.UK	Savannah Resources Plc	20250331	4.85	5	4.7	4.85	1685796	4.85
SBDS.UK	Silver Bullet Data Svcs Grp	20250331	30.5	30.8	27.5	27.5	182502	27.5	down	down	correct
SBID.UK	State Bank of India GDR	20250331	89	89	88.6	88.8	30338	88.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250331	69.25	70.5	68	69.5	127360	69.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250331	125.2	130	125	129.2	1560263	129.2	up	up	correct
SBRY.UK	J Sainsbury plc	20250331	238.2	238.8	235	235.2	8212326	235.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250331	121.5	121.5	121.5	121.5	0	121.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250331	68.5	69.9	67	68.5	3221	68.5
SBTX.UK	SkinBioTherapeutics Plc	20250331	24	24.6	23.9775	24.25	1473246	24.25	up	up	correct
SCE.UK	Surface Transforms Plc	20250331	0.315	0.3198	0.31	0.31	660022	0.31	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20250331	291	295	289	289	84995	285.7612	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250331	0.625	0.65	0.4411	0.51	129803203	0.51	down	down	correct
SCLP.UK	Scancell Holdings plc	20250331	7.9	8	7.852	7.9	221077	7.9
SCP.UK	Schroder UK Mid Cap Fund plc	20250331	580	588	566.5	574	55040	574	down	up	incorrect
SCT.UK	Softcat plc	20250331	1604	1609	1580	1581	377357	1571.428	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20250331	48	48.3	45	45	284957	45	down	up	incorrect
SDI.UK	SDI Group plc	20250331	50.5	51	50	50.5	49448	50.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250331	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250331	522	523	518	520	240584	520	down	up	incorrect
SDR.UK	Schroders plc	20250331	353.6	354.4	345	347.8	2040321	347.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250331	147	148	145	146.5	25178	143.2277	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20250331	132	132	132	132	0	132
SDY.UK	Speedy Hire Plc	20250331	19.5	20.8	19	19	1205676	19	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250331	297	297	292	292	51438	292	down	down	correct
SEE.UK	Seeing Machines Limited	20250331	2.4	2.49	2.1	2.2	9963516	2.2	down	down	correct
SEED.UK	Seed Innovations Limited	20250331	1.6	1.6	1.546	1.6	6468	1.6
SEEN.UK	SEEEN plc	20250331	4.5	4.835	4	4.5	75564	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250331	48.5	49.5	47.351	48.2	2327700	48.2	down	down	correct
SENX.UK	Serinus Energy plc	20250331	3.25	3.299	3.2471	3.25	8174	3.25
SEPL.UK	Seplat Petroleum Development Company Plc	20250331	178	178	173.5	173.5	9822	173.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250331	77.7	78.7	77.5	78.3	1449308	78.3	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250331	66	66.91	66	66.4	104137	65.0478	up	up	correct
SFOR.UK	S4 Capital plc	20250331	35.5	35.5	32.909	33.9	1549784	33.9	down	down	correct
SFR.UK	Severfield plc	20250331	22	23.8	18.9	19.55	3463114	19.55	down	down	correct
SGE.UK	The Sage Group plc	20250331	1195	1213	1195	1207	2704292	1207	up	up	correct
SGRO.UK	SEGRO Plc	20250331	699	699	688.6	690.8	2535671	690.8	down	down	correct
SHED.UK	Urban Logistics REIT plc	20250331	134	134	130	130	2151899	130	down	down	correct
SHI.UK	SIG plc	20250331	13.1	13.2	12.4	12.78	3211395	12.78	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250331	1.145	1.145	1.14	1.145	82399	1.145
SHOE.UK	Shoe Zone plc	20250331	96	99.9	93.25	96	21462	96
SHRS.UK	Shires Income Plc	20250331	255	255.5	248	255.5	26012	252.2684	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250331	44.8	44.9	44.8	44.9	17882	44.9	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20250331	0.365	0.365	0.365	0.365	0	0.365
SIS.UK	Science in Sport plc	20250331	28.5	29	28.01	28.5	9307	28.5
SJG.UK	Schroder Japan Growth Fund plc	20250331	234	239	234	237	508592	237	up	up	correct
SLNG.UK	H C Slingsby plc	20250331	300	300	300	300	0	300
SLP.UK	Sylvania Platinum Limited	20250331	58	60	56	57.7	715164	57.7	down	down	correct
SLPE.UK	SL Private Equity	20250331	552	558	547	558	58809	558	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250331	86.8	86.8	85.6	86	824689	86	down	down	correct
SMIN.UK	Smiths Group plc	20250331	1928	1941	1922	1931	1671278	1916.8287	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250331	122.5	125	120	122.5	2727	122.5
SML.UK	Strategic Minerals Plc	20250331	1261.5	1283.59	1248.74	1277.06	810687765	1277.06	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250331	800	802	792	796	953	796	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20250331	976	981	966.5	973	17988	973	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20250331	944.6	949.283	920.8	943.4	2802728	943.4	down	up	incorrect
SMWH.UK	WH Smith PLC	20250331	1019	1037	1010	1014	496925	1014	down	up	incorrect
SN.UK	Smith & Nephew plc	20250331	1067.5	1086	1065	1085	2575951	1085	up	down	incorrect
SNG.UK	Synairgen plc	20250331	0.7	1.14	0.7	0.968	2929870	0.968	up	down	incorrect
SNR.UK	Senior plc	20250331	147	152.8	147	148.8	860112	148.8	up	up	correct
SNT.UK	Sabien Technology Group Plc	20250331	7.5	7.5	7.02	7.5	27525	7.5
SNWS.UK	Smiths News plc	20250331	53.6	55.6	53	53.4	88838	53.4	down	down	correct
SNX.UK	Synectics plc	20250331	305	310	291.6318	295	58177	295	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20250331	64.7	64.7	61.6	61.7	1098185	61.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250331	266.5	268.5	264	266	379957	266	down	down	correct
SOLG.UK	SolGold Plc	20250331	7.04	7.04	6.51	6.58	5778437	6.58	down	down	correct
SOLI.UK	Solid State plc	20250331	167.5	170	165	167.5	84600	167.5
SOM.UK	Somero Enterprises Inc	20250331	260	263	255	257	120103	245.9379	down	down	correct
SOS.UK	Sosandar Plc	20250331	7.75	7.9	7.5	7.75	1456045	7.75
SOU.UK	Sound Energy plc	20250331	0.775	0.8	0.7	0.75	4017061	0.75	down	up	incorrect
SOUC.UK	Southern Energy Corp	20250331	3.85	3.85	3.85	3.85	0	3.85
SPA.UK	1Spatial Plc	20250331	55.25	55.25	53	53.5	66646	53.5	down	up	incorrect
SPEC.UK	Inspecs Group plc	20250331	50	50.5	49.11	50.5	7490	50.5	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20250331	175	180.8	173.2	177.4	772829	177.4	up	down	incorrect
SPR.UK	Springfield Properties Plc	20250331	89	90	85	86.5	141529	86.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20250331	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250331	220	224	194	199	290761	199	down	down	correct
SPT.UK	Spirent Communications plc	20250331	188	189.7	187.9	188.5	765442	188.5	up	up	correct
SPX.UK	Spirax	20250331	6350	6350	6155	6180	829242	6180	down	down	correct
SQZ.UK	Serica Energy plc	20250331	137	140.6	132.7	134	1105394	134	down	down	correct
SRAD.UK	Stelrad Group PLC	20250331	130	136	130	134.5	15321	134.5	up	up	correct
SRB.UK	Serabi Gold plc	20250331	149.5	154	147	151.5	223331	151.5	up	up	correct
SRC.UK	SigmaRoc plc	20250331	91	92	89.3	90.2	3516163	90.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250331	86.5	86.5	84.35	84.5	2615074	84.5	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250331	50.8	51.6	49.9	49.9	1317335	49.9	down	down	correct
SRES.UK	Sunrise Resources plc	20250331	0.018	0.018	0.0163	0.018	21132311	0.018
SRP.UK	Serco Group plc	20250331	155.8	157.4	155.1	157.4	1773382	154.5308	up	up	correct
SRT.UK	SRT Marine Systems plc	20250331	60	62.4	59	60.7	392841	60.7	up	up	correct
SSE.UK	SSE plc	20250331	1611.5	1626.5	1586.5	1594	2542676	1594	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250331	57.6	57.6	55.2	55.2	374928	55.2	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250331	1426	1426	1402	1414	376206	1413.4281	down	down	correct
SSPG.UK	SSP Group plc	20250331	157	157	148.5	149.9	1647783	149.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250331	286	288	278	286	139346	286
SSTY.UK	Safestay plc	20250331	21	21	21	21	0	21
STAF.UK	Staffline Group plc	20250331	32.3	32.8	32.1	32.2	607222	32.2	down	down	correct
STAN.UK	Standard Chartered PLC	20250331	1137.5	1141	1117.5	1139.5	7173912	1139.5	up	up	correct
STAR.UK	Starcom plc	20250331	7.02	7.48	6.82	7	247969	7	down	down	correct
STB.UK	Secure Trust Bank PLC	20250331	590	600	580	594	145097	594	up	up	correct
STCM.UK	Steppe Cement Ltd	20250331	15	15	13.3775	14.5	97755	14.5	down	down	correct
STEM.UK	SThree plc	20250331	267.5	273	263.5	263.5	365040	263.5	down	down	correct
STJ.UK	St. James's Place plc	20250331	994	1005.748	967.5	977	2536551	962.5971	down	down	correct
STS.UK	Securities Trust of Scotland plc	20250331	238	242	237	239	180032	237.414	up	up	correct
STVG.UK	STV Group plc	20250331	165	169.5	161.5	164.5	91176	164.5	down	up	incorrect
STX.UK	Shield Therapeutics plc	20250331	3	3.098	2.804	2.9	919935	2.9	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20250331	7	7	6.6	7	24250	7
SUN.UK	Surgical Innovations Group plc	20250331	0.55	0.598	0.55	0.55	41902	0.55
SUP.UK	Supreme PLC	20250331	152.5	155	147.9888	152	115272	152	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20250331	78	78	76.2	76.6	4588164	76.6	down	up	incorrect
SURE.UK	Sure Ventures Plc	20250331	85.5	85.5	85.5	85.5	0	85.5
SUS.UK	S&U plc	20250331	1420	1420.05	1340	1370	7183	1370	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20250331	49.5	49.5	49.5	49.5	0	49.5
SVS.UK	Savills plc	20250331	965	980	950	955	446111	945.6882	down	down	correct
SVT.UK	Severn Trent Plc	20250331	2506	2547	2493	2531	922534	2531	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20250331	86.6	87	85.796	86	74225	86	down	up	incorrect
SWG.UK	Shearwater Group plc	20250331	31	33	30	32	32251	32	up	down	incorrect
SXS.UK	Spectris plc	20250331	2370	2388	2318	2318	282041	2318	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20250331	2.85	2.916	2.7	2.85	254845	2.85
SYME.UK	Supply@ME Capital plc	20250331	0.004	0.004	0.003	0.004	114691862	0.004
SYNC.UK	Syncona Limited	20250331	87.2	87.874	86.6	86.7	550036	86.7	down	up	incorrect
SYNT.UK	Synthomer plc	20250331	119.8	122	114.2	116.8	329533	116.8	down	up	incorrect
SYS.UK	SysGroup plc	20250331	20	20	20	20	0	20
SYS1.UK	System1 Group PLC	20250331	607.5	607.5	591	607.5	4958	607.5
TAM.UK	Tatton Asset Management plc	20250331	622	645	610	612	222661	612	down	up	incorrect
TAN.UK	Tanfield Group PLC	20250331	3.2	3.2	3.0054	3.08	21278	3.08	down	up	incorrect
TAST.UK	Tasty plc	20250331	0.625	0.625	0.6175	0.625	3500	0.625
TATE.UK	Tate & Lyle plc	20250331	524	526.5	517.5	517.5	760825	517.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20250331	4.35	4.5	4.231	4.35	259921	4.35
TBCG.UK	TBC Bank Group PLC	20250331	4225	4235	4115	4130	89854	4130	down	down	correct
TBLD.UK	tinyBuild Inc	20250331	6.1	6.5	5.75	5.75	490447	5.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20250331	264	268.5	258	258	2431726	245.3243	down	down	correct
TEAM.UK	TEAM plc	20250331	11.5	11.5	11.5	11.5	0	11.5
TEEG.UK	Telecom Egypt Company S.A.E	20250331	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250331	8.25	8.5	8	8.25	291347	8.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250331	170.2	171.6	167.8	169.6	1013962	169.6	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20250331	67.5	71	61.3	62.75	158231	62.75	down	down	correct
TEP.UK	Telecom Plus Plc	20250331	1800	1800	1740	1740	106186	1740	down	down	correct
TERN.UK	Tern Plc	20250331	1.2	1.2	1.15	1.175	2188598	1.175	down	down	correct
TET.UK	Treatt plc	20250331	332.5	340	319.5	340	197188	340	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250331	14.8	14.8	14.25	14.8	251000	14.8
TFGS.UK	Tetragon Financial Group Limited	20250331	1140	1140	1140	1140	0	1140
TFIF.UK	TwentyFour Income Fund Limited	20250331	111.4	112	110.8	111.6	1387838	111.6	up	up	correct
TFW.UK	FW Thorpe Plc	20250331	294	295	286	295	34791	295	up	up	correct
TGA.UK	Thungela Resources Limited	20250331	451	458.8	427.6469	431.2	417300	431.2	down	down	correct
TGP.UK	Tekmar Group plc	20250331	5.725	5.725	5.11	5.25	59560	5.25	down	down	correct
TGR.UK	Tirupati Graphite plc	20250331	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20250331	33.76	33.84	31.84	32.38	7073859	32.38	down	down	correct
THR.UK	Thor Mining PLC	20250331	0.575	0.65	0.55	0.6	1085530	0.6	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20250331	532	534	523	527	290864	527	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20250331	92.4	93.9	91.7	91.9	942304	91.9	down	down	correct
THRU.UK	Thruvision Group plc	20250331	1.55	1.6	1.4	1.45	2721907	1.45	down	down	correct
THS.UK	Tharisa plc	20250331	65	65	61	62	309366	62	down	down	correct
THX.UK	Thor Explorations Ltd	20250331	26	26.34	24.748	25.5	783555	25.5	down	down	correct
TIDE.UK	Crimson Tide plc	20250331	60.68	60.68	58.5	58.5	13817	58.5	down	down	correct
TIFS.UK	TI Fluid Systems plc	20250331	200	200	198.6	199	6926172	199	down	down	correct
TIME.UK	Time Finance PLC	20250331	51.5	51.77	48	49	312705	49	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20250331	0.083	0.084	0.08	0.083	2382997	0.083
TKO.UK	Taseko Mines Limited	20250331	177	177	172.5	172.5	5040	172.5	down	up	incorrect
TLW.UK	Tullow Oil plc	20250331	17	17.49	15.69	15.98	7690059	15.98	down	up	incorrect
TLY.UK	Totally plc	20250331	4.25	4.625	4.185	4.625	1339219	4.625	up	down	incorrect
TM1.UK	Technology Minerals PLC	20250331	0.1	0.11	0.09	0.1	15163830	0.1
TMG.UK	The Mission Group plc	20250331	24	24	23.675	24	2000	24
TMI.UK	Taylor Maritime Investments Limited	20250331	0.78	0.79	0.77	0.78	437133	0.78
TMIP.UK	Taylor Maritime Investments Limited	20250331	60	61	59.5637	59.6	120781	59.6	down	up	incorrect
TMO.UK	Time Out Group plc	20250331	34.5	34.5	34.25	34.5	18264	34.5
TMPL.UK	Temple Bar Investment Trust PLC	20250331	296	298.5	292.225	293.5	483010	293.5	down	down	correct
TMT.UK	TMT Investments PLC	20250331	2.7	2.7	2.632	2.66	2898	2.66	down	down	correct
TND.UK	Tandem Group plc	20250331	175	175	170.75	175	6400	175
TON.UK	Titon Holdings Plc	20250331	71	71	71	71	0	71
TORO.UK	Chenavari Toro Income Fund Limited	20250331	0.595	0.6025	0.595	0.595	4455	0.595
TOWN.UK	Town Centre Securities PLC	20250331	135.6	141.85	134	136.5	2077	136.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20250331	428.5	432	420	422.5	44914	422.5	down	down	correct
TPK.UK	Travis Perkins plc	20250331	570	570	545	550	660336	550	down	down	correct
TPOS.UK	Third Point Investors Limited	20250331	2020.0001	2020.0001	2020.0001	2020.0001	0	2020.0001
TPOU.UK	Third Point Investors Limited	20250331	25.6	25.8	25.6	25.7	6723	25.7	up	up	correct
TPT.UK	Topps Tiles Plc	20250331	33	34.2	31.2	33	538893	33
TPX.UK	The Panoply Holdings plc	20250331	21.5	21.7	20	21.5	4205	21.5
TRAK.UK	Trakm8 Holdings PLC	20250331	2.5	2.5	1.9	2.5	1000	2.5
TRB.UK	Tribal Group plc	20250331	41	43.043	41	41	2440985	41
TRCS.UK	Tracsis plc	20250331	375	380	360	369	55176	369	down	down	correct
TRD.UK	Triad Group plc	20250331	330	330	320	325	6361	325	down	down	correct
TRI.UK	Trifast plc	20250331	67.2	69.3	66	66.5	29157	66.5	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250331	75	76	74.5	75.6	4837371	75.6	up	up	correct
TRLS.UK	Trellus Health plc	20250331	2.05	2.2	1.915	2.05	454098	2.05
TRN.UK	Trainline Plc	20250331	272.8	276.8	270.8	271.6	1358434	271.6	down	down	correct
TRP.UK	Tower Resources plc	20250331	0.028	0.028	0.025	0.026	201989356	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20250331	230	232.375	216	221	2636569	221	down	down	correct
TRT.UK	Transense Technologies Plc	20250331	130	132	126	130	15735	130
TRU.UK	TruFin plc	20250331	78	78	76.33	78	181213	78
TRX.UK	Tissue Regenix Group plc	20250331	36.75	38	36.5	38	46353	38	up	up	correct
TRY.UK	TR Property Investment Trust plc	20250331	293	298.15	291.5	294	1017322	294	up	up	correct
TSCO.UK	Tesco PLC	20250331	330	333.3	327.33	332.3	16215490	332.3	up	up	correct
TST.UK	Touchstar plc	20250331	82.5	83	80	82.5	10844	82.5
TSTL.UK	Tristel plc	20250331	302.5	305	290	295	92569	295	down	down	correct
TTE.UK	TotalEnergies SE	20250331	58.97	59.8	57	59.75	1222421	59.75	up	up	correct
TTG.UK	TT Electronics plc	20250331	87	87	79.4	80.6	658647	80.6	down	down	correct
TUN.UK	Tungsten West PLC	20250331	3.5	4.08	3.06	3.625	451374	3.625	up	up	correct
TUNE.UK	Focusrite plc	20250331	156.5	161.5	153	160	113223	160	up	up	correct
TW.UK	Taylor Wimpey plc	20250331	109.1	109.25	106.875	108.1	16148480	108.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250331	22	22	21.22	21.25	290402	21.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20250331	0.055	0.0645	0.0456	0.05	89100430	0.05	down	down	correct
TYT.UK	Toyota Motor Corp	20250331	2616	2616	2616	2616	37723	2616
UAV.UK	Unicorn AIM VCT plc	20250331	80.5	80.5	80.5	80.5	0	80.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250331	1538.99	1538.99	1480.8007	1491.97	953	1491.97	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250331	215	219.02	209	216	66430	216	up	up	correct
UFO.UK	Alien Metals Ltd	20250331	0.085	0.09	0.07	0.085	56004969	0.085
UJO.UK	Union Jack Oil plc	20250331	10.5	10.5	10.05	10.25	271158	10.25	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20250331	0.0108	0.0115	0.009	0.0102	616313812	0.0102	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250331	109	109	106.9	107.7	4806718	107.7	down	down	correct
ULVR.UK	Unilever PLC	20250331	4583	4636	4573	4610	5728063	4610	up	up	correct
UOG.UK	United Oil & Gas Plc	20250331	0.1025	0.11	0.09	0.0925	121922797	0.0925	down	down	correct
UPL.UK	Upland Resources Limited	20250331	1.45	1.4743	1.15	1.225	16686471	1.225	down	down	correct
UPR.UK	Uniphar plc	20250331	230	235.5	226	227	12115	227	down	down	correct
URU.UK	URU Metals Limited	20250331	4.75	5	3.225	4	2018959	4	down	down	correct
USF.UK	US Solar Fund Plc	20250331	0.341	0.348	0.325	0.325	20738	0.3196	down	down	correct
USFP.UK	US Solar Fund Plc	20250331	25.9	26.5	24.6	24.75	102921	24.75	down	down	correct
UTG.UK	The Unite Group plc	20250331	819.5	819.5	805.5	814	727677	814	down	down	correct
UTL.UK	UIL Limited	20250331	108	108	108	108	0	108
UTLH.UK	UIL Finance Limited	20250331	131.5	132	131.5	131.5	30000	131.5
UTLI.UK	UIL Finance Ltd. ZDP	20250331	113	113	112	113	2007	113
UU.UK	United Utilities Group PLC	20250331	1008.5	1016	1000.5	1008.5	2400686	1008.5
VAL.UK	ValiRx plc	20250331	0.5	0.54	0.475	0.5	428712	0.5
VANL.UK	Van Elle Holdings plc	20250331	34	35	33	34	265847	34
VARE.UK	Various Eateries PLC	20250331	14.25	14.4	14	14.25	3905	14.25
VAST.UK	Vast Resources plc	20250331	0.22	0.25	0.21	0.25	20932930	0.25	up	down	incorrect
VCP.UK	Victoria plc	20250331	93	95.854	86	88.4	323462	88.4	down	up	incorrect
VCT.UK	Victrex plc	20250331	881	904	872	884	143226	884	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20250331	585	591	578	579	102034	579	down	up	incorrect
VEL.UK	Velocity Composites plc	20250331	24.2	24.2	24	24.2	4167	24.2
VIC.UK	Victorian Plumbing Group PLC	20250331	102	102	98.8	99	235132	99	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20250331	2059.93	2120.418	1900	1922.772	98556	1922.772	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250331	48	49	47	47	18540	47	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250331	186	186	180	183	44090	183	down	down	correct
VLE.UK	Volvere plc	20250331	1900	1945	1900	1900	3023	1900
VLG.UK	Venture Life Group plc	20250331	41	43	41	42	133627	42	up	up	correct
VLX.UK	Volex plc	20250331	251	255	239.057	242	775250	242	down	down	correct
VNET.UK	Vianet Group plc	20250331	58.25	58.25	57.25	58	373112	58	down	down	correct
VNH.UK	VietNam Holding Limited	20250331	376	376	360	363	73870	363	down	down	correct
VOD.UK	Vodafone Group Plc	20250331	72.98	73.2	72.28	72.9	92064180	72.9	down	down	correct
VP.UK	Vp plc	20250331	535	560	525	535	3335	535
VRCI.UK	Verici Dx plc	20250331	2.6	2.6	2.3	2.375	749433	2.375	down	down	correct
VRS.UK	Versarien plc	20250331	0.026	0.0311	0.026	0.028	5932292	0.028	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20250331	27.5	27.5	26.1	26.75	156026	26.75	down	down	correct
VSVS.UK	Vesuvius plc	20250331	405.5	405.5	388.5	390.5	1202131	390.5	down	down	correct
VTA.UK	Volta Finance Limited	20250331	6.45	6.45	6.45	6.45	0	6.45
VTAS.UK	Volta Finance Limited	20250331	645	645	645	645	1000	645
VTU.UK	Vertu Motors plc	20250331	50.4	52.9	49.432	52.9	314272	52.9	up	up	correct
VTY.UK	Vistry Group PLC	20250331	577.5	582.5	560	567	2134114	567	down	down	correct
W7L.UK	Warpaint London PLC	20250331	425	425	396	410	201431	410	down	down	correct
WATR.UK	Water Intelligence plc	20250331	340	345	335	337.5	25121	337.5	down	down	correct
WBI.UK	Woodbois Limited	20250331	0.0475	0.05	0.045	0.0475	298810812	0.0475
WCW.UK	Walker Crips Group plc	20250331	12.75	12.9	11.85	12.75	22733	12.75
WEIR.UK	The Weir Group PLC	20250331	2350	2354	2294	2320	375604	2320	down	down	correct
WG.UK	John Wood Group PLC	20250331	32.72	34.3737	23.694	28.04	55361953	28.04	down	down	correct
WHI.UK	WH Ireland Group plc	20250331	2.55	2.55	2.55	2.55	0	2.55
WHR.UK	Warehouse REIT plc	20250331	109.4	109.4	106.8	106.8	7474404	106.8	down	down	correct
WIL.UK	Wilmington plc	20250331	374	374	364	366	158301	366	down	down	correct
WINE.UK	Naked Wines plc	20250331	92	92	81.1	86.5	1601752	86.5	down	down	correct
WINK.UK	M Winkworth PLC	20250331	197.5	200	195	197.5	6581	197.5
WINV.UK	Worsley Investors Ltd	20250331	27.8	27.8	27.8	27.8	0	27.8
WISE.UK	Wise plc	20250331	949	979	940.5	945	1722865	945	down	down	correct
WIX.UK	Wickes Group plc	20250331	182.8	182.8	176	177.8	1547576	177.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250331	1545	1570	1482	1482	493760	1482	down	down	correct
WJG.UK	Watkin Jones Plc	20250331	30.55	31.7	30	30.05	1221863	30.05	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250331	137	137	132	137	101390	137
WKP.UK	Workspace Group plc	20250331	424.5	426	415	415	388872	415	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250331	430	430.2	410.6	413.4	854634	413.4	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20250331	5920	6148.8901	5880	5950	12837	5950	up	down	incorrect
WPP.UK	WPP plc	20250331	590.4	597.33	576.8	581.2	3404789	581.2	down	up	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20250331	60	61.4	59.2	59.8	680320	59.8	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20250331	18.5	18.5	18	18.225	292875	18.225	down	up	incorrect
WSG.UK	Westminster Group PLC	20250331	1.95	1.95	1.8	1.9	373410	1.9	down	down	correct
WSL.UK	Worldsec Limited	20250331	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20250331	715	715	715	715	0	715
WTB.UK	Whitbread plc	20250331	2456	2457	2395	2449	963929	2449	down	down	correct
WTE.UK	Westmount Energy Limited	20250331	0.55	0.55	0.5	0.55	93037	0.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20250331	25.185	25.185	25.185	25.185	437	25.185
WWH.UK	Worldwide Healthcare Trust PLC	20250331	299.5	301	294.301	297.5	2630331	297.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20250331	300	301	290	300	25717	300
XAR.UK	Xaar plc	20250331	95	116	89.2	104	852345	104	up	up	correct
XLM.UK	XLMedia PLC	20250331	10.25	10.25	10.2	10.25	130366	10.25
XPP.UK	XP Power Limited	20250331	820	836	758	768	179177	768	down	down	correct
XPS.UK	XPS Pensions Group plc	20250331	377	384	369	375	366109	375	down	down	correct
XSG.UK	Xeros Technology Group plc	20250331	1.175	1.175	1.15	1.175	147708	1.175
XTR.UK	Xtract Resources Plc	20250331	0.95	0.95	0.8	0.875	1765852	0.875	down	down	correct
YCA.UK	Yellow Cake plc	20250331	424.4	428.6	415	418.6	2255663	418.6	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250331	758	758	720	744	117671	744	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250331	528	537.2	522	532	257910	532	up	up	correct
YOU.UK	YouGov plc	20250331	310	320	275	275	1386118	275	down	down	correct
YU.UK	Yü Group PLC	20250331	1555	1579.5	1520	1540	26909	1540	down	down	correct
ZAM.UK	Zambeef Products PLC	20250331	4.45	4.55	4.42	4.55	68614	4.55	up	up	correct
ZEG.UK	Zegona Communications plc	20250331	680	685	645	660	266664	660	down	down	correct
ZEN.UK	Zenith Energy Ltd	20250331	7.65	7.7	7.165	7.25	842512	7.25	down	down	correct
ZIN.UK	Zinc Media Group plc	20250331	61.5	63	59	61.5	58987	61.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250331	7.86	8.014	7.52	7.71	552803	7.71	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20250331	4.8	5.5	4.7	5.3	695549	5.3	up	up	correct
ZOO.UK	ZOO Digital Group plc	20250331	10.125	10.25	9.1	9.5	686555	9.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20250331	3.975	3.975	3.8	3.95	2831362	3.95	down	down	correct
ZTF.UK	Zotefoams plc	20250331	295	304	270.1	284	374697	284	down	down	correct
ZYT.UK	Zytronic plc	20250331	42	44.2	39.415	44.2	21676	44.2	up	up	correct