CollectAI

close-lse_stocks

2026/03/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260327	49.545	49.9	49.08	49.3583	34721	47.9138	down	down	correct
0A05.UK	Medacta Group S.A.	20260327	150	150	148.7545	148.8	3009	148.8	down	down	correct
0A0C.UK	Stadler Rail AG	20260327	20.6	20.6	19.6	19.745	27476	19.745	down	down	correct
0A0D.UK	Alcon Inc.	20260327	59.81	60	58.72	59.91	363654	59.91	up	up	correct
0A0F.UK	Citycon Oyj	20260327	7.42	7.42	3.08	7.42	177819	7.42
0A0H.UK	Beijer Ref AB Series B	20260327	126.85	127.325	126.25	126.9	24497	126.1986	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260327	82	83.3	81.375	82	125086	78.8913
0A0J.UK	AAK AB	20260327	229.1	232.4	228.6	232	21443	232	up	up	correct
0A0K.UK	Nyfosa AB	20260327	63.35	63.35	62.6	63.225	22894	62.525	down	down	correct
0A1K.UK	NIO Inc. ADR	20260327	5.66	5.7	5.32	5.33	515647	5.33	down	down	correct
0A28.UK	Prosus N.V.	20260327	39.795	39.795	38.61	39.5875	1458089	39.5875	down	down	correct
0A29.UK	Solutions 30 SE	20260327	10.31	10.31	0.6935	10.31	3438	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260327	20.145	20.145	20.145	20.145	5948	20.145
0A37.UK	Betsson AB Series B	20260327	97.2	97.5	96.05	96.7	24238	96.7	down	down	correct
0A39.UK	Karnov Group AB	20260327	69.9	69.9	69.1	69.3	37035	69.3	down	down	correct
0A3M.UK	BioNTech SE	20260327	87	89.48	85.81	85.81	904	85.81	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260327	393.5	397	360	371.75	15404	371.75	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260327	29.23	29.26	26.98	27.34	57889	27.34	down	down	correct
0A3S.UK	Novavax Inc.	20260327	9.05	9.05	8.53	8.555	92639	8.555	down	down	correct
0A45.UK	Moderna Inc.	20260327	53.1	54.5	50.065	50.45	54112	50.45	down	down	correct
0A4S.UK	SunRun Inc.	20260327	12.49	12.6965	12.16	12.51	15345	12.51	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260327	0.7366	0.7672	0.6998	0.73	3180	0.73	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260327	45.4	46.43	45.2269	45.2269	927	45.2269	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260327	1.47	1.47	1.3906	1.415	7315	1.3877	down	down	correct
0A77.UK	Cigna Corp.	20260327	272.5	277	261.3179	262.89	269	262.89	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260327	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260327	0.1192	0.1192	0.1172	0.1172	588	0.1172	down	down	correct
0A9Z.UK	Acast AB	20260327	27.1	27.1	27.1	27.1	0	27.1
0AH3.UK	Great	20260327	64.16	64.16	63.31	63.31	1	63.31	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260327	2.72	2.72	2.63	2.66	1718	2.66	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260327	25.99	27.23	25.99	26.82	8790	26.82	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260327	2.05	2.05	2.05	2.05	920	2.05
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260327	60.3	60.3	57.8	58.8	163	58.8	down	down	correct
0BFA.UK	BASF SE	20260327	50.89	52.2	50.76	51.8216	1403945	49.6915	up	up	correct
0BJP.UK	Webuild S.p.A.	20260327	2.303	2.376	2.26	2.284	41077	2.284	down	down	correct
0BNT.UK	Kesko Oyj	20260327	19.15	19.2	18.89	18.92	111566	18.92	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260327	974	986	880	898	620	898	down	down	correct
0CHZ.UK	q.beyond AG	20260327	3.335	3.335	3.335	3.335	0	3.335
0CIJ.UK	Raisio Oyj Series V	20260327	2.675	2.675	2.65	2.665	12636	2.5199	down	down	correct
0CXC.UK	Stora Enso Oyj	20260327	10.059	10.065	9.834	9.8445	116302	9.8445	down	down	correct
0D00.UK	MGI Digital Technology	20260327	12.18	12.18	12.02	12.02	1350	12.02	down	down	correct
0D1W.UK	Biophytis	20260327	0.023	0.0245	0.0199	0.0199	165877	0.0199	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260327	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260327	24.67	24.8	23.82	24	4318	24	down	down	correct
0DJN.UK	Alma Media Oyj	20260327	12.575	12.65	12.55	12.6	460	12.1649	up	up	correct
0DK7.UK	eQ Oyj	20260327	10.1	10.1	10.1	10.1	60	10.1
0DK9.UK	Amadeus Fire AG	20260327	22.65	23.3	22.55	22.7	656	22.7	up	up	correct
0DKX.UK	Aedifica S.A.	20260327	67.775	68.4	67.4	68.3	25858	68.3	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260327	26.5	26.5	26.1	26.25	732	25.3054	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260327	102.25	102.6	100.4	100.9	1463	100.9	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260327	0.089	0.089	0.089	0.089	2147	0.089
0DOG.UK	Azkoyen S.A.	20260327	9.06	9.2	8.82	9.2	12	9.2	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260327	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260327	27.41	27.64	27.06	27.3	96764	27.3	down	down	correct
0DPU.UK	Proximus S.A.	20260327	6.98	6.98	6.83	6.945	3177	6.735	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260327	75.07	75.44	74.86	75	18317	73.9902	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260327	51.12	52.4	50.6	50.795	4457	50.795	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260327	19	19	19	19	220	19
0DSJ.UK	NRC Group ASA	20260327	7.34	7.34	7.34	7.34	6697	7.34
0DTF.UK	Boiron S.A.	20260327	26	26	25.6	25.6	6	25.6	down	down	correct
0DTI.UK	Bonheur ASA	20260327	233.5	233.5	229.5	233.5	453	233.5
0DTK.UK	Savencia S.A.	20260327	60	60	60	60	0	60
0DUI.UK	Basler AG	20260327	13.18	13.18	13.12	13.12	81	13.12	down	down	correct
0DUK.UK	Biesse S.p.A.	20260327	5.465	5.465	5.42	5.465	298	5.465
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260327	3.025	3.03	2.975	3.01	18365	3.01	down	down	correct
0DXG.UK	CropEnergies AG	20260327	13.7	13.7	13.7	13.7	116	13.7
0DXU.UK	Cembre S.p.A. Ord	20260327	63.3	65.6	63.3	64.8	118	64.8	up	down	incorrect
0DYQ.UK	Cegedim S.A.	20260327	9.7	9.7	9.7	9.7	0	9.7
0DZC.UK	CIE Automotive S.A.	20260327	27.125	27.125	26.6	27.125	3717	27.125
0E1L.UK	CapMan Oyj Series B	20260327	1.698	1.698	1.674	1.692	65710	1.692	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260327	8.775	8.8	8.775	8.775	0	8.775
0E2J.UK	Componenta Oyj	20260327	4.565	4.565	4.49	4.49	1413	4.49	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260327	5.0175	5.0175	5.0175	5.0175	0	5.0175
0E4K.UK	Deutz AG	20260327	8.5175	8.55	8.215	8.3725	98458	8.3725	down	up	incorrect
0E4Q.UK	NEL ASA	20260327	2.11	2.12	2.052	2.114	38844	2.114	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260327	29.48	29.48	28.88	29.07	6542	29.07	down	up	incorrect
0E6Y.UK	1&1 AG	20260327	23.4	23.5	22.9	23.15	24	23.15	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260327	0.9345	0.9345	0.9345	0.9345	0	0.9345
0E9V.UK	Energiekontor AG	20260327	35.7	35.7	34.35	34.8	2435	34.8	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260327	70.4	72.9	69.02	71.8739	290	71.8739	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260327	104.775	104.775	104.775	104.775	0	104.775
0EBQ.UK	Enagas S.A.	20260327	15.53	17.16	14.7217	17	1139833	17	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260327	77.77	81.25	73.89	80.2012	13813	80.2012	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260327	62.2	62.5	48.92	49.825	300729	49.825	down	down	correct
0EEI.UK	EVN AG	20260327	27.2	27.45	26.95	27.2	91	27.2
0EEV.UK	Exmar N.V.	20260327	10.36	10.54	10.36	10.52	65	10.52	up	down	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260327	8.8039	8.8039	8.8039	8.8039	1171	8.8039
0EG8.UK	Finnair Oyj	20260327	2.842	2.842	2.81	2.81	15884	2.81	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260327	7.25	7.25	7.25	7.25	0	7.0265
0EHB.UK	FNM S.p.A.	20260327	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260327	1.33	1.34	1.324	1.336	99	1.336	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260327	53	53.4	50.4	51.8334	142749	51.4426	down	up	incorrect
0EKR.UK	GIMV N.V.	20260327	44.45	44.45	44.2	44.45	226	44.45
0ELV.UK	Guerbet S.A.	20260327	9.7	9.7	9.7	9.7	2	9.7
0EOF.UK	Hexagon Composites ASA	20260327	9.335	9.335	9.11	9.335	5300	9.335
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260327	390.5	395	368.6	377.7	3236	372.1419	down	down	correct
0ERY.UK	Incap Oyj	20260327	9.57	9.57	9.35	9.36	142	9.36	down	down	correct
0EUH.UK	INDUS Holding AG	20260327	28	28.05	26.75	26.75	6	26.75	down	down	correct
0EV1.UK	Carnival Corp.	20260327	25.54	25.59	23.68	23.6992	116528	23.6992	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260327	0.0928	0.0928	0.0912	0.0912	7957	0.0912	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260327	1.099	1.126	1.072	1.097	11682	1.097	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260327	32.71	33.06	32.71	32.71	4049	32.71
0EWR.UK	init innovation in traffic systems SE	20260327	40.5	40.5	39.5	39.5	764	39.5	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260327	27.83	28	25.86	26.42	99730	26.42	down	down	correct
0EYG.UK	KBC Group N.V.	20260327	103.125	104.4	102.3	103.875	184684	103.875	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260327	28.8856	28.8856	28.65	28.8	75	28.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260327	386.75	389.5	378.5	380.8	38621	378.7537	down	down	correct
0F0J.UK	Kitron ASA	20260327	93.9	93.9	90.45	92.3225	37648	91.7195	down	down	correct
0F1N.UK	KWS Saat SE	20260327	70.25	70.4	69.5	70.25	8055	70.25
0F29.UK	Lassila & Tikanoja Oyj	20260327	2.356	2.415	2.352	2.4125	9518	2.3451	up	up	correct
0F2N.UK	Groupe LDLC	20260327	11.85	11.85	11.85	11.85	0	11.85
0F2Z.UK	Leifheit AG	20260327	15.15	15.15	14.8	14.8	3	14.8	down	down	correct
0F4I.UK	Klépierre SA	20260327	31.36	31.36	30.9	31.05	58836	31.05	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260327	9730	9730	9430	9480	30	9480	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260327	10.32	10.44	10.24	10.32	873	10.32
0F7F.UK	Duro Felguera S.A.	20260327	0.18	0.18	0.18	0.18	0	0.18
0F8T.UK	Hexaom	20260327	30.5	31.4	30.5	31	13	31	up	up	correct
0F8V.UK	AKWEL S.A.	20260327	7.34	7.34	7.24	7.28	1478	7.28	down	down	correct
0FA0.UK	Melexis N.V.	20260327	52.1	53.65	50.55	50.985	5599	50.985	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260327	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260327	1.87	1.88	1.82	1.87	2	1.87
0FC9.UK	MTU Aero Engines AG	20260327	307.65	355.8	296.9	299.55	24515	299.55	down	down	correct
0FDT.UK	Nemetschek SE	20260327	63.275	64.2	61.5	61.825	7594	61.825	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260327	150.8	150.8	144.1	146.65	190199	146.65	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260327	9.315	9.37	9.11	9.2175	12801	9.2175	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260327	14.16	14.205	13.925	14.025	1408713	14.025	down	down	correct
0FH7.UK	OHB SE	20260327	262	271	244	253	151	253	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260327	10.65	13.88	10.65	10.65	6919	9.85
0FI5.UK	Otello Corp. ASA	20260327	17.426	17.426	17.394	17.4	11461	17.4	down	down	correct
0FIN.UK	Orkla ASA	20260327	119.3	119.7	118.1	119.3	74008	115.2899
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260327	11.5	16.324	11.5	11.5	6324	11.5
0FJ8.UK	Outokumpu Oyj	20260327	4.666	4.666	4.564	4.619	41343	4.619	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260327	6.89	6.89	6.77	6.84	14535	6.84	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260327	1.493	1.499	1.472	1.494	811	1.494	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260327	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260327	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260327	22.8	22.9	22.7	22.7	298	22.1776	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260327	69.09	69.8	68.34	68.97	240503	68.97	down	down	correct
0FQN.UK	IEP Invest N.V.	20260327	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260327	163.5	164.4	163.5	163.5	0	163.5
0FQS.UK	Pescanova S.A.	20260327	0.25	0.25	0.25	0.25	5	0.25
0FRI.UK	Lumibird S.A.	20260327	20.8	20.8	19.9	19.9	179	19.9	down	down	correct
0FRJ.UK	Rational AG	20260327	625.5	632	611.5	615.75	4347	600.2777	down	down	correct
0FS8.UK	REC Silicon ASA	20260327	0.28	0.28	0.2702	0.2798	26397	0.2798	down	down	correct
0FSO.UK	Retail Estates N.V.	20260327	72.1	72.1	64.9	72.1	30	72.1
0FT3.UK	Riber S.A.	20260327	5.68	5.73	5.5	5.56	151	5.56	down	down	correct
0FWY.UK	SalMar ASA	20260327	551.5	551.5	546	550.75	13411	550.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260327	8.275	8.275	8.14	8.275	0	8.275
0G29.UK	Semperit AG Holding	20260327	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260327	219.6	220.2	208.4	210	360	210	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260327	64.7	64.7	64.7	64.7	0	64.7
0G5B.UK	Sto SE & Co. KGaA	20260327	109.6	109.6	105.8	105.8	207	105.8	down	up	incorrect
0G67.UK	Sparebanken Vest	20260327	199.12	199.12	199.12	199.12	0	187.12
0G68.UK	Kendrion N.V.	20260327	17.04	17.2	16.64	16.64	4702	15.9993	down	up	incorrect
0G6T.UK	Symrise AG	20260327	71.21	72.82	71.16	72.82	47901	72.82	up	down	incorrect
0G77.UK	Salzgitter AG	20260327	36.84	36.84	35.14	35.63	4682	35.63	down	down	correct
0G7B.UK	Südzucker AG	20260327	10.545	10.65	10.475	10.475	9131	10.475	down	down	correct
0G8C.UK	Telenor ASA	20260327	166.8	167.2	165	166.7	248192	166.7	down	down	correct
0G8X.UK	Immunovia AB	20260327	0.1659	0.1659	0.1628	0.1628	34947	0.1628	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260327	7.67	7.67	7.63	7.66	147	7.66	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260327	18.665	18.665	17.83	18.355	1274	18.355	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260327	0.704	0.704	0.7017	0.7017	47401	0.7017	down	down	correct
0GB7.UK	Orange Polska S.A.	20260327	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260327	78.25	79.95	78.25	79.95	291	79.95	up	up	correct
0GC8.UK	Takkt AG	20260327	2.5125	2.5125	2.46	2.5125	28	2.5125
0GD5.UK	UBM Development AG	20260327	17.65	17.65	17.65	17.65	0	17.65
0GDR.UK	UNIQA Insurance Group AG	20260327	15.01	15.12	14.76	14.83	308	14.83	down	down	correct
0GDU.UK	Paradox Interactive AB	20260327	116.7	116.7	116.7	116.7	0	116.7
0GE4.UK	United Internet AG	20260327	27.04	27.04	26.7	26.9	10721	26.9	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260327	43.8	43.8	43.55	43.6	212	43.6	down	down	correct
0GF6.UK	Veidekke ASA	20260327	185.2	185.2	182.8	183.3	4223	183.3	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260327	47.02	47.22	46.36	46.6301	21487	46.6301	down	down	correct
0GJA.UK	Wolford AG	20260327	2.6	2.6	2.6	2.6	0	2.6
0GJK.UK	Washtec AG	20260327	44.9	44.9	44.8	44.8	0	44.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260327	15.26	15.3	14.2	14.5	11955	14.5	down	down	correct
0GJS.UK	Xilam Animation	20260327	2.79	2.79	2.78	2.78	9	2.78	down	down	correct
0GKA.UK	YIT Oyj	20260327	2.539	2.539	2.539	2.539	0	2.539
0GM2.UK	Leroy Seafood Group ASA	20260327	48.59	48.59	48	48.59	4394	48.59
0GMG.UK	Addnode Group AB Series B	20260327	61.8	62.7	61.7	62.5	5378	62.5	up	up	correct
0GN6.UK	Argan S.A.	20260327	58.6	59.2	57.9	58.4942	975	57.1965	down	down	correct
0GNK.UK	Knowit AB	20260327	105.6	105.6	105.2	105.6	2	103.9163
0GNV.UK	Heba Fastighets AB Series B	20260327	26.75	26.85	26.7	26.7514	1316	26.1993	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260327	3.37	3.37	3.37	3.37	0	3.37
0GQE.UK	Clas Ohlson AB ser. B	20260327	359.3	359.6	355	355.8	5165	355.8	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260327	92.04	92.2	89	90.3517	755592	90.3517	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260327	183.5	183.8	181.5	181.5	2286	181.5	down	up	incorrect
0GSE.UK	Midsona AB Series B	20260327	11.85	11.85	11.85	11.85	18	11.85
0GSS.UK	NOTE AB	20260327	167.9	167.9	167.3	167.3	520	167.3	down	up	incorrect
0GT1.UK	Castellum AB	20260327	105.25	105.25	104.05	104.125	51989	104.125	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260327	61.525	61.8	61	61.3607	13958	60.7678	down	down	correct
0GTN.UK	BioGaia AB Series B	20260327	115.95	117.1	115.4	116.3441	46260	116.3441	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260327	37.06	37.25	36.72	37.055	39044	36.609	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260327	173.5	174.8	173.5	174.8	830	174.8	up	up	correct
0GVS.UK	Catena AB	20260327	430.6	430.6	427	429.3597	6108	424.8073	down	down	correct
0GW0.UK	Nobia AB	20260327	1.936	1.936	1.914	1.927	221958	1.927	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260327	116.15	116.2	115.4	115.95	7521	115.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260327	71.2098	71.2098	71	71.096	5611	69.08	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260327	518.75	520.25	515	518.75	7685	514.267
0GWJ.UK	Clinica Baviera S.A.	20260327	49.6	49.6	47	47.7	85	47.7	down	down	correct
0GWL.UK	Saab AB Series B	20260327	614.1	617	588	589.25	457785	588.1824	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260327	73.45	73.45	72.4	72.4	130791	72.4	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260327	88.9	91.35	88.9	91.162	4904	91.162	up	up	correct
0GXK.UK	VBG Group AB Series B	20260327	342.8	342.8	342.8	342.8	0	342.8
0GYM.UK	Ackermans & Van Haaren N.V.	20260327	263.6	263.6	257.2	257.2	716	257.2	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260327	13.49	13.68	12.75	12.8	2937	12.8	down	down	correct
0GZV.UK	Getinge AB Series B	20260327	186.975	187.45	184.4	184.725	20575	180.2957	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260327	59.46	60.34	58.4	58.69	213280	58.69	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260327	3.05	3.076	3.009	3.013	2505717	3.013	down	down	correct
0H13.UK	Industrivarden AB Series A	20260327	456.2	456.2	453	453.7	12926	445.6532	down	down	correct
0H14.UK	Net Insight AB Series B	20260327	2.415	2.415	2.415	2.415	0	2.415
0H22.UK	Bioinvent International AB	20260327	22.2	22.2	22.2	22.2	0	22.2
0H2J.UK	Prevas AB Series B	20260327	78.7	78.7	78.7	78.7	0	78.7
0H2Z.UK	Fastighets AB Balder Series B	20260327	53.56	53.8	53.34	53.56	139856	53.56
0H30.UK	Indutrade AB	20260327	208.4	209.2	205	205.3	65156	202.4267	down	down	correct
0H3Q.UK	Deutsche Post AG	20260327	44.825	44.96	44.13	44.22	648781	44.22	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260327	238.5	240.6	237	238.65	549050	238.65	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260327	7.539	7.546	7.354	7.424	985148	7.424	down	down	correct
0H4K.UK	Acciona S.A.	20260327	216	216.8	210.2	213.8	1073	213.8	down	down	correct
0H59.UK	Accor S.A.	20260327	40.81	40.98	40.05	40.355	16165	40.355	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260327	1.991	2.016	1.96	1.975	68362	1.975	down	down	correct
0H68.UK	AFLAC Inc.	20260327	106.54	109.5	106.54	107.3	567	107.3	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260327	9.91	10.04	9.64	9.66	156019	9.436	down	down	correct
0H6G.UK	AES Corp.	20260327	13.79	14.28	13.79	14.02	2352	13.8495	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260327	0.5952	0.6	0.5858	0.5931	10720542	0.5931	down	down	correct
0H6T.UK	Swedbank AB Series A	20260327	304.7	308.6	301.95	307.9	12188676	307.9	up	up	correct
0H6X.UK	Telia Co. AB	20260327	47.365	47.54	46.96	47.1027	167221	46.609	down	down	correct
0H7D.UK	Deutsche Bank AG	20260327	25.3675	25.4	24.675	24.99	1213967	24.99	down	down	correct
0H7I.UK	Lanxess AG	20260327	16.635	17.66	16.55	17.57	15204	17.57	up	up	correct
0H7O.UK	Bankinter S.A.	20260327	13.285	13.545	13.23	13.325	275212	13.2001	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260327	4.328	4.35	4.31	4.31	2213	4.31	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260327	52.41	52.41	51.6	51.79	323	51.5629	down	down	correct
0H9P.UK	Intrum AB (publ)	20260327	36.82	36.82	35.75	36.01	5937	36.01	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260327	38.81	39	38.47	38.47	7298	38.47	down	down	correct
0HA0.UK	RWE AG	20260327	56.2	56.5	53.68	54.38	129748	53.3268	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260327	47.04	47.04	44.82	45.27	112988	45.27	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260327	10.4	10.56	10.34	10.45	4681	10.45	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260327	105.3	105.3	101	103.3	44306	103.3	down	down	correct
0HAF.UK	Nokia Corp.	20260327	7.047	7.226	6.847	6.926	1504231	6.8954	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260327	9.118	9.148	9.03	9.122	262677	8.7693	up	up	correct
0HAH.UK	Fortum Oyj	20260327	21.275	21.33	20.52	20.81	100230	20.81	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260327	16	16.04	15.7	15.8675	1692047	15.8675	down	down	correct
0HAN.UK	Bouygues S.A.	20260327	49.13	50.32	48.43	49.11	104578	47.1144	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260327	276.64	276.64	269.3	269.3	2	269.3	down	down	correct
0HAR.UK	AXA S.A.	20260327	37.8	38.71	37.24	38.01	4878750	38.01	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260327	61.89	65.16	60.78	64.81	350521	64.81	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260327	457	459.75	453.25	455.75	124795	448.433	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260327	116.24	116.24	109.9245	110.48	416	110.228	down	down	correct
0HAZ.UK	Capgemini SE	20260327	96.49	97.9	95.46	96.65	100109	96.65	up	up	correct
0HB1.UK	Casino Guichard	20260327	0.1648	0.1648	0.157	0.157	344	0.157	down	down	correct
0HB2.UK	Lagardere S.A.	20260327	18.04	18.04	17.65	17.65	219	17.65	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260327	83.09	84.72	80.37	81.055	1272762	81.055	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260327	5.0847	5.228	5.026	5.1255	3383473	5.1255	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260327	16.75	16.99	16.65	16.8175	78378	16.3034	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260327	293.18	296.6	290.1101	291.62	447	289.7946	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260327	170.425	172.55	167.65	172.325	282179	172.325	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260327	247.7	248.2	245.2	247.7	31904	239.3682
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260327	171.1	171.45	168.9	170.65	16182328	170.65	down	down	correct
0HC0.UK	Sandvik AB	20260327	347.5	347.5	341.9	344.35	249185	338.9625	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260327	39.3	39.3	36.35	36.35	1461	36.35	down	down	correct
0HC7.UK	Albemarle Corp.	20260327	182.46	184.5	172.48	178.335	1492	178.335	down	down	correct
0HCB.UK	Alcoa Corp.	20260327	58.99	59.14	56.9	57.9842	8996	57.9842	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260327	49.49	49.49	45.6	45.845	1255	45.1187	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260327	125.37	126.59	122.25	122.4453	33335	122.4453	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260327	71.09	71.33	68.71	71.01	159	70.4841	down	down	correct
0HCZ.UK	Allstate Corp.	20260327	206.71	209.23	203.02	203.8625	57	203.8625	down	down	correct
0HD0.UK	Ally Financial Inc.	20260327	39.33	39.33	37.8109	37.902	1614	37.6422	down	down	correct
0HDJ.UK	Mekonomen AB	20260327	67.65	67.65	67.1	67.65	127	67.65
0HDK.UK	Systemair AB	20260327	71.2	71.2	70.25	70.25	2759	70.25	down	down	correct
0HDQ.UK	Synergie SE	20260327	26.4	26.4	26.4	26.4	0	26.4
0HDU.UK	Bouvet ASA	20260327	49.45	49.45	49	49.05	2281	49.05	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260327	55.33	56.03	53.52	54.72	8523	54.72	down	down	correct
0HE2.UK	Ameren Corp.	20260327	105.3	109.47	105.3	109.04	9	109.04	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260327	10.75	10.85	10.21	10.45	223505	10.45	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260327	129.57	131.5	125.47	130.62	210	130.62	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260327	28.16	28.16	27.4182	27.46	12	27.46	down	down	correct
0HEW.UK	American Water Works Co.	20260327	136.1	138.99	135.27	137.52	839	137.52	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260327	318.05	327.55	309.88	312.28	184	312.28	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260327	454.81	454.81	439	440.82	215	439.2531	down	down	correct
0HF7.UK	Ametek Inc.	20260327	210.92	212.8	209.8	209.87	1207	209.87	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260327	125.13	127.58	120	124.1	7162	124.1	down	down	correct
0HFN.UK	Analog Devices Inc.	20260327	317.98	321.08	305.01	307.38	228	307.38	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260327	15.9	15.9	15.9	15.9	0	15.9
0HFR.UK	Anavex Life Sciences Corp.	20260327	2.86	2.9	2.75	2.82	62655	2.82	down	down	correct
0HG8.UK	Anthem Inc.	20260327	290.08	300	283.44	286.85	443	286.85	down	down	correct
0HHB.UK	Aramark	20260327	40.35	40.35	40.165	40.165	276	40.165	down	down	correct
0HHP.UK	Ares Capital Corp.	20260327	18.09	18.09	17.48	17.4814	27227	17.4814	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260327	16.17	16.17	15.7	15.72	9794	15.5047	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260327	142.08	142.68	140.31	141.79	2	141.79	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260327	62.03	62.03	57.6	57.9	330	57.9	down	down	correct
0HIN.UK	Assurant Inc.	20260327	218.49	218.49	213.01	213.62	3	213.62	down	down	correct
0HIT.UK	Iberdrola S.A.	20260327	19.045	19.675	18.935	18.9775	2907799	18.9775	down	down	correct
0HJF.UK	Autodesk Inc.	20260327	243.8	243.8	229.5714	230.4951	933	230.4951	down	down	correct
0HJH.UK	Autoliv Inc.	20260327	104.39	104.39	103.17	103.17	3	103.17	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260327	209.49	209.49	199.29	201.95	3276	201.95	down	down	correct
0HJL.UK	AutoZone Inc.	20260327	3415	3424.8301	3351.47	3352.1499	34	3352.1499	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260327	163.96	166.71	160.6905	160.6905	16	158.9105	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260327	168.275	172.16	166.26	167.57	17	167.57	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260327	140	143.99	131.37	143.99	896	143.99	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260327	457	457	429.75	434.82	357	434.82	down	down	correct
0HKP.UK	BP PLC ADR	20260327	46.2	46.565	45.78	46.4314	42442	46.4314	up	up	correct
0HL5.UK	Ball Corp.	20260327	61.83	61.83	58.45	59.4085	101	59.4085	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260327	115.49	119	113.661	114.88	85	114.4276	down	down	correct
0HM0.UK	VGP N.V.	20260327	83.1	83.1	82.1	82.1	351	82.1	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260327	65.03	66	64.98	65.62	37	65.62	up	up	correct
0HNZ.UK	Fagron N.V.	20260327	21.4	21.4	21.175	21.175	3995	21.175	down	down	correct
0HOB.UK	H&R Block Inc.	20260327	30.5	31.43	30.5	31.43	230	31.43	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260327	80.24	80.3365	78.49	78.74	3681	78.74	down	down	correct
0HOU.UK	BorgWarner Inc.	20260327	54.05	55.15	54.05	54.26	111	54.26	up	up	correct
0HOX.UK	Boston Properties Inc.	20260327	53.16	53.16	51.44	51.48	58	50.78	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260327	69.87	70.56	68	69.2037	51203	69.2037	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260327	60.005	60.005	60.005	60.005	21	60.005
0HPW.UK	Broadridge Financial Solutions Inc.	20260327	162.45	162.45	156.87	158.88	1537	158.88	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260327	21.73	21.8	20.33	20.3979	78	20.3979	down	down	correct
0HQ3.UK	Brown	20260327	26.81	27.495	24.66	27.1583	5299	27.1583	up	up	correct
0HQ7.UK	Buckle Inc.	20260327	49.96	49.96	49.29	49.29	2	48.9715	down	down	correct
0HQ8.UK	Arjo AB Series B	20260327	25.36	25.36	24.54	24.54	31477	23.6759	down	down	correct
0HQI.UK	CBIZ Inc.	20260327	27.22	27.22	26.9	26.9	15	26.9	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260327	284.17	287	277.41	277.66	34	277.66	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260327	134.51	135.28	131.83	132.82	35	132.82	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260327	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260327	132.19	135.24	127.31	135.15	6780	135.15	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260327	166.01	171.22	161.96	161.96	283	161.96	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260327	300.08	301.14	291.32	294.99	6802	294.99	down	down	correct
0HR4.UK	CMS Energy Corp.	20260327	77.91	77.91	75.5	76.625	414	76.625	down	down	correct
0HRJ.UK	CSX Corp.	20260327	39.285	39.91	39.22	39.82	394	39.82	up	up	correct
0HRR.UK	CVR Energy Inc.	20260327	34.55	35.17	33.74	34.8129	790	34.8129	up	up	correct
0HRS.UK	CVS Health Corp.	20260327	72.36	72.46	69.18	70.04	1735	70.04	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260327	35.98	37.55	35.76	36.3	12196	36.3	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260327	278	282.35	272.9377	273.82	1083	273.82	down	up	incorrect
0HS4.UK	Cadiz Inc.	20260327	5	5.0333	4.92	4.9813	3785	4.9813	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260327	5.01	5.01	5.01	5.01	116	5.01
0HST.UK	Campbell Soup Co.	20260327	21.22	22.11	20.91	21.8576	9922	21.4768	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260327	6.79	7.04	6.79	7.035	519	7.035	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260327	183.36	186.99	175.0035	175.33	446	175.33	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260327	563	571	558	565.5428	1895	565.5428	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260327	205	209.47	202.13	206.28	642	205.7778	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260327	300.7	301.5	296.5	299.9	9814503	292.2357	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260327	43.44	43.44	40.8871	41.11	1114	41.11	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260327	8.07	8.07	8.055	8.055	555	8.055	down	up	incorrect
0HUR.UK	Celanese Corp.	20260327	63	63.92	61	62.795	1790	62.7663	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260327	1643	1647	1612	1620.5	2872	1608.0915	down	down	correct
0HV8.UK	Peugeot Invest	20260327	62.7	62.7	61	61.2	28	61.2	down	down	correct
0HVB.UK	Centene Corp.	20260327	34.35	34.44	31.94	32.14	3846	32.14	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260327	43.73	43.73	41.83	42.6787	267	42.6787	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260327	217.5	221.53	215.11	217.03	60	217.03	down	down	correct
0HWG.UK	Chemours Co.	20260327	21.74	21.97	21.27	21.29	2555	21.29	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260327	289.5	298.97	289.4	296.0133	9264	296.0133	up	up	correct
0HXB.UK	Tenaris S.A	20260327	25.51	25.55	24.96	25.5	183395	25.5	down	down	correct
0HYA.UK	Ciena Corp.	20260327	403.88	410.96	379.0533	403.6301	4735	403.6301	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260327	157.82	157.82	154.03	154.03	7	154.03	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260327	150.21	150.21	142.3	144.21	311	144.21	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260327	158.9013	170	158.9013	166.91	316	166.91	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260327	59.26	59.26	57.56	57.65	2365	57.2388	down	up	incorrect
0HZC.UK	Eurazeo SE	20260327	39.03	39.1	38.26	38.65	178305	38.65	down	up	incorrect
0HZD.UK	Wendel SE	20260327	76.1	76.1	75.45	75.7	3382	75.7	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260327	3.6	3.6	3.6	3.6	0	3.6
0I0H.UK	Cleveland	20260327	8.59	8.68	8.125	8.135	9928	8.135	down	up	incorrect
0I0J.UK	Clorox Co.	20260327	103.71	104.52	102	102.49	461	101.2399	down	up	incorrect
0I0X.UK	Codexis Inc.	20260327	1.65	1.66	1.58	1.6293	41178	1.6293	down	up	incorrect
0I14.UK	Cognex Corp.	20260327	49.36	49.98	47.49	47.74	1417	47.74	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260327	15.1	15.7686	15.1	15.58	16009	15.58	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260327	109.19	114	109.02	111.64	75	111.64	up	up	correct
0I3I.UK	Cooper Cos.	20260327	72.94	72.94	69.78	69.78	649	69.78	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260327	19.945	20.15	19.84	19.995	235	19.995	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260327	978.64	987	975	982.99	675	981.5374	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260327	2.09	2.09	2	2.0317	29546	2.0317	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260327	78.49	79.21	77.68	78.99	534	78.99	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260327	101.7305	101.7305	101.111	101.111	52	101.111	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260327	50	50.21	48.721	49.9208	3333	49.9208	down	down	correct
0I58.UK	Cummins Inc.	20260327	508.19	532.77	508.19	521.42	213	521.42	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260327	263	263	263	263	39	263
0I6K.UK	D.R. Horton Inc.	20260327	136.4	136.72	132	134.2	361	134.2	down	down	correct
0I6Q.UK	DTE Energy Co.	20260327	147.5	147.5	138.46	145.16	18	145.16	down	down	correct
0I6U.UK	DXC Technology Co.	20260327	12.11	12.11	11.72	11.81	616	11.81	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260327	199	199	192.87	193.3833	213	193.3833	down	down	correct
0I7E.UK	DaVita Inc.	20260327	152.79	158	152.79	154.5909	136	154.5909	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260327	11.44	11.57	11.38	11.44	376	11.44
0I8W.UK	Devon Energy Corp.	20260327	51.35	52.45	50.8	52.04	51101	52.04	up	up	correct
0I8Y.UK	Elisa Oyj	20260327	42.61	43.24	42.2	42.43	15807	41.822	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260327	174.75	180	171.59	175.41	512	175.41	up	up	correct
0IAH.UK	Securitas AB Series B	20260327	155.775	156.8	154.275	155.925	202712	153.2401	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260327	311	317.6	308.4	311	3652	311
0IB0.UK	Arkema	20260327	56	58.5	56	58.5	81973	58.5	up	up	correct
0IC7.UK	Dollar General Corp.	20260327	120.64	122.1	117.46	117.9	302	117.3146	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260327	108.14	108.14	105	106.72	98	106.72	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260327	61.32	61.46	60.01	61.11	1034	61.11	down	down	correct
0ICP.UK	Dover Corp.	20260327	210	213.01	207.02	207.29	46	207.29	down	down	correct
0ID1.UK	Duke Energy Corp.	20260327	127.72	131.32	127.72	130.14	703	130.14	up	up	correct
0IDR.UK	EOG Resources Inc.	20260327	148.39	150.07	147	149.02	13325	147.8811	up	up	correct
0IDU.UK	EQT Corp.	20260327	67.05	68.28	66.52	67.77	19560	67.77	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260327	73.95	73.95	71.0943	71.27	114	71.27	down	down	correct
0IFA.UK	Ecolab Inc.	20260327	264.99	270.99	260	263.3	278	263.3	down	down	correct
0IFJ.UK	Edison International	20260327	70.78	72.99	70.3	70.5312	789	69.6901	down	down	correct
0IFM.UK	eGain Corp.	20260327	7.71	7.74	7.71	7.74	19	7.74	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260327	198	205	198	201.89	758	201.89	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260327	8	8.03	7.9	8.02	9	8.02	up	up	correct
0IGF.UK	Nexans S.A	20260327	116.3	116.4	113.1	114.45	5806	114.45	down	down	correct
0IH4.UK	TFF Group	20260327	15.1	15.5	15.1	15.5	412	15.5	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260327	28.67	28.78	28.67	28.78	369	28.78	up	up	correct
0IHP.UK	Entergy Corp.	20260327	104	111.91	103.5	109.9624	4108	109.3548	up	up	correct
0II2.UK	KONE Oyj	20260327	55.52	55.55	54.84	55.02	46119	55.02	down	down	correct
0II3.UK	Equifax Inc.	20260327	176.59	176.59	172.1	172.66	1258	172.66	down	down	correct
0II4.UK	Equinix Inc.	20260327	980	980	930.12	960.08	306	960.08	down	up	incorrect
0IIB.UK	Equity Residential	20260327	59.98	59.98	58.65	58.65	232	58.65	down	up	incorrect
0IIF.UK	Vivendi SE	20260327	1.68	1.696	1.6785	1.6832	424706	1.653	up	down	incorrect
0IIH.UK	Kering	20260327	252.45	252.45	246.25	249.25	332125	249.25	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260327	236.96	247.75	236.96	239	19	236.4547	up	down	incorrect
0IIW.UK	Etsy Inc.	20260327	48.52	49.23	46.99	47.2	529	47.2	down	up	incorrect
0IJ2.UK	Eversource Energy	20260327	68.6	68.6	66.55	67.38	11964	67.38	down	up	incorrect
0IJN.UK	Exelon Corp.	20260327	48.8	49.23	47.01	48.635	1448	48.635	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260327	143.51	143.51	140.88	141.33	2	141.33	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260327	129.46	131.29	129.31	129.57	8	129.57	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260327	15.305	15.44	15.115	15.18	991	15.18	down	up	incorrect
0IK3.UK	FMC Corp.	20260327	15.21	15.985	15.21	15.53	5798	15.4549	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260327	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260327	32.425	32.535	30.91	31.37	50302	31.37	down	down	correct
0IKW.UK	Fastenal Co.	20260327	45.02	45.33	44.75	45.155	1477	44.9136	up	up	correct
0IKZ.UK	Freddie Mac	20260327	4.56	4.6	4.25	4.34	177366	4.34	down	down	correct
0IL0.UK	Fannie Mae	20260327	4.99	5	4.55	4.71	163412	4.71	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260327	104.67	106.35	101.66	102.73	15	101.638	down	down	correct
0IL6.UK	F5 Networks Inc.	20260327	288	296.47	279.325	280.22	74	280.22	down	down	correct
0ILI.UK	Fluidra S.A.	20260327	20	20.12	19.765	20.1	275886	20.1	up	up	correct
0ILK.UK	CaixaBank S.A.	20260327	10.079	10.42	10.01	10.1427	13388010	9.8728	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260327	48.2	48.2	46.16	46.845	3018	46.845	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260327	45.26	46.34	44.59	44.63	485	44.23	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260327	76.525	78.35	76	76.675	9413	76.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260327	20.3	20.3	20.3	20.3	0	20.3
0INB.UK	STMicroelectronics N.V.	20260327	29.0925	29.855	27.585	28.33	5079356	28.33	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260327	22.7	22.7	22.7	22.7	0	22.7
0IP9.UK	Fiserv Inc.	20260327	55.85	56.95	52.97	53.7	11401	53.7	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260327	50.27	50.629	49.86	50.49	281	50.49	up	up	correct
0IQC.UK	Fluor Corp.	20260327	46.75	47.07	44.945	45.47	1047	45.47	down	down	correct
0IQE.UK	Flowserve Corp.	20260327	71.78	73.02	70.55	72.1542	81	72.1542	up	up	correct
0IQU.UK	Mercialys S.A.	20260327	11.18	11.18	11.1	11.15	11	10.2573	down	down	correct
0IR9.UK	Fortinet Inc.	20260327	81.38	81.92	76.43	78.13	9524	78.13	down	down	correct
0IRE.UK	Fortive Corp.	20260327	54.31	54.4	53.9	54.07	7	54.07	down	down	correct
0IRF.UK	Evotec SE	20260327	4.406	4.42	4.232	4.2665	34936	4.2665	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260327	37.9796	38.23	37.96	38.23	52	38.23	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260327	1.85	1.85	1.815	1.83	1604	1.7529	down	down	correct
0IT3.UK	Scor S.E.	20260327	30.4	30.56	30.12	30.18	234892	28.3677	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260327	209	214.87	208.43	208.7	39	208.7	down	down	correct
0ITS.UK	Gap Inc.	20260327	24.75	25.09	24.74	24.755	202	24.5807	up	up	correct
0ITV.UK	Gartner Inc.	20260327	159.26	159.26	150.289	155.06	160	155.06	down	down	correct
0IU8.UK	Safran SA	20260327	280	282.3	275.8	276.35	198357	276.35	down	down	correct
0IUJ.UK	Interparfums S.A.	20260327	23	23	22.92	22.96	931	22.96	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260327	14.01	14.01	13.81	13.81	205	13.81	down	down	correct
0IUX.UK	Genuine Parts Co.	20260327	107.95	107.95	104.48	104.91	18	104.91	down	down	correct
0IV3.UK	Geron Corp.	20260327	1.54	1.54	1.42	1.44	37708	1.44	down	down	correct
0IVJ.UK	Lectra S.A.	20260327	15.5	15.89	15.42	15.89	45	15.5496	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260327	194.52	195.06	192.7	194.52	424	194.52
0IVQ.UK	Gladstone Commercial Corp.	20260327	11.13	11.43	11.01	11.04	5322	10.9518	down	down	correct
0IW5.UK	Thales S.A.	20260327	241.05	241.9	237.3	238.05	1209439	238.05	down	down	correct
0IW7.UK	Global Payments Inc.	20260327	69.18	70.99	66.0862	66.0862	2023	66.0862	down	down	correct
0IWU.UK	Fabasoft AG	20260327	11.1	11.1	10.8	10.8	3897	10.8	down	down	correct
0IX0.UK	GL Events S.A.	20260327	29.8	29.8	29.15	29.2	762	29.2	down	down	correct
0IXT.UK	Latecoere S.A.	20260327	0.0179	0.0195	0.0176	0.0192	44987	0.0192	up	up	correct
0IXZ.UK	Bollore SE	20260327	4.856	4.868	4.8	4.82	231224	4.82	down	down	correct
0IY1.UK	Atria Oyj Series A	20260327	16.5	16.775	16.5	16.725	914	16.0163	up	up	correct
0IYS.UK	Gold Resource Corp.	20260327	1.11	1.185	1.08	1.16	45043	1.16	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260327	12.52	12.6	12.285	12.285	2192	12.285	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260327	63.425	63.6	62	62.3	10732	60.1986	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260327	67.79	67.84	66.9	67.06	178074	64.9005	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260327	1042.06	1081.31	1037.17	1058.01	55	1058.01	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260327	7.92	7.92	7.92	7.92	40	7.3558
0J04.UK	Porr AG	20260327	34.4	34.5	33.35	33.625	804	33.625	down	down	correct
0J0P.UK	Green Plains Inc.	20260327	16.58	17.775	16.29	16.845	3113	16.845	up	up	correct
0J0V.UK	Campine N.V.	20260327	200	205	190.5	195.5	59	195.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260327	151.11	151.68	148.02	149.1	1356	149.1	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260327	499.03	499.03	469.97	471.13	105	471.13	down	down	correct
0J22.UK	HCI Group Inc.	20260327	150.65	152.44	150.35	150.35	101	150.35	down	down	correct
0J2E.UK	HP Inc.	20260327	19.46	19.51	18.94	19.2413	42686	19.2413	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260327	0.6255	0.6333	0.6195	0.6195	1559	0.6195	down	down	correct
0J2R.UK	Alstom S.A.	20260327	23.78	23.78	23.23	23.555	101518	23.555	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260327	35.73	36.57	35.5	36.27	3128	35.8492	up	up	correct
0J38.UK	Harmonic Inc.	20260327	9.38	9.58	9.38	9.58	35	9.58	up	up	correct
0J3F.UK	Sodexo S.A.	20260327	42.8	43.6	41.94	42.67	24467	42.67	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260327	135.56	135.91	132.79	133.17	35	133.17	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260327	91.35	91.35	79.475	91.35	162	91.35
0J46.UK	Heico Corp.	20260327	270.06	274.77	269.99	273.44	32	273.44	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260327	37	37.39	35.925	36.29	2037	36.29	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260327	103.87	103.87	99.85	99.85	67	99.85	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260327	14.2	14.2	13.73	13.73	9618	13.73	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260327	0.7755	0.7827	0.7722	0.7816	5788	0.7816	up	up	correct
0J4X.UK	Hershey Co.	20260327	209.75	215.61	204	214.49	60	214.49	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260327	25.39	25.5	23.91	24.03	19273	24.03	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260327	307.13	307.13	293.09	293.09	166	293.09	down	down	correct
0J5Q.UK	Hologic Inc.	20260327	75.73	75.73	75.58	75.58	29	75.58	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260327	23.11	23.17	22.58	22.9793	4165	22.6612	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260327	19.94	19.94	18.9	18.9	1403	18.6997	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260327	50.825	50.85	49.68	49.68	16936	49.68	down	down	correct
0J6X.UK	Teleperformance SE	20260327	48.7	48.7	46.56	47.44	23507	47.44	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260327	63.53	64.86	61.66	62.41	942745	62.41	down	down	correct
0J6Z.UK	Humana Inc.	20260327	170	175.35	167.3641	169.03	402	169.03	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260327	204.345	205.21	203.87	205.18	14	205.18	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260327	15.47	15.48	14.9	15.0814	2350	15.0814	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260327	372	391.2	365.55	382.38	127	382.38	up	up	correct
0J7X.UK	MBB SE	20260327	186.8	186.8	180.2	184.2	53	184.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260327	577.92	583.7	559.2	559.2	184	559.2	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260327	262.41	263.62	256.8	259.4	279	257.79	down	down	correct
0J8Z.UK	Illumina Inc.	20260327	123.08	123.8	117.29	117.3665	981	117.3665	down	down	correct
0J9C.UK	Duerr AG	20260327	18.7	18.72	18.38	18.64	11415	18.64	down	down	correct
0J9P.UK	Incyte Corp.	20260327	91.61	92.56	90.18	91.32	103	91.32	down	up	incorrect
0JAV.UK	Insmed Inc.	20260327	147.6	150.19	142.84	145.4199	321	145.4199	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260327	51.1	53.13	51	51.16	1040	49.2725	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260327	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260327	156.88	158.79	153.38	153.38	8049	153.38	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260327	7.96	7.96	7.65	7.66	29206	7.5502	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260327	3.62	3.705	3.562	3.562	73761	3.562	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260327	101.21	101.32	97.8	97.9	509	97.9	down	down	correct
0JG5.UK	Bittium Oyj	20260327	37.2	37.2	35.05	35.15	4347	35.0088	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260327	0.167	0.167	0.167	0.167	7513	0.167
0JHU.UK	Porsche Automobil Holding SE	20260327	31.145	31.32	30.71	30.99	8255	30.99	down	down	correct
0JI3.UK	Hunter Group ASA	20260327	6.04	6.33	5.87	6.33	20497	6.33	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260327	0.72	0.72	0.6615	0.6615	61596	0.6615	down	down	correct
0JK4.UK	TAG Immobilien AG	20260327	13.005	13.01	12.8	12.87	17950	12.87	down	down	correct
0JLQ.UK	Sanoma Oyj	20260327	8.94	8.94	8.94	8.94	0	8.94
0JOI.UK	Jacobs Engineering Group Inc.	20260327	129.52	131.26	125.97	125.97	93	125.97	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260327	4.45	4.54	4.186	4.1907	16816	4.1907	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260327	295.44	299.15	295.0429	296.46	11	296.46	up	up	correct
0JPO.UK	KLA Corp.	20260327	1472.5	1480	1400	1440.4189	570	1440.4189	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260327	72.51	74.1728	71.7	72.15	10561	72.15	down	down	correct
0JQR.UK	KeyCorp	20260327	19.71	19.84	19.4007	19.4682	2117	19.4682	down	down	correct
0JQZ.UK	Kimberly	20260327	99.32	99.95	98.39	99.05	1612	99.05	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260327	21.74	22.43	21.74	22.36	33	22.36	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260327	34.23	34.73	33.82	34.16	19440	33.8484	down	down	correct
0JRJ.UK	Knowles Corp.	20260327	26.18	26.39	25.77	25.77	4	25.77	down	down	correct
0JRL.UK	Kohl's Corp.	20260327	12.88	12.93	12.1956	12.345	534	12.345	down	down	correct
0JRR.UK	Kopin Corp.	20260327	2.1	2.178	1.83	1.848	111248	1.848	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260327	21.65	22.265	21.5	22	25762	22	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260327	76.28	77.6	71.76	72.48	12349	72.48	down	down	correct
0JS2.UK	Kroger Co.	20260327	71.79	73.915	70.73	73.14	3082	73.14	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260327	17.79	18	16.8	16.8127	2266	16.8127	down	down	correct
0JSJ.UK	LKQ Corp.	20260327	29.75	29.75	29.0183	29.0183	29	29.0183	down	down	correct
0JSP.UK	LTC Properties Inc.	20260327	36.64	38.19	36.19	37.36	1610	37.1796	up	up	correct
0JSU.UK	Sipef S.A.	20260327	93.8	93.8	93.8	93.8	0	93.8
0JSY.UK	Laboratory Corp. of America Holdings	20260327	270.44	270.44	266.13	266.13	7	266.13	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260327	10.01	10.01	9.735	9.735	1546	9.5076	down	down	correct
0JT5.UK	Lam Research Corp.	20260327	214.52	218	206.9	209.8925	6269	209.8925	down	down	correct
0JTQ.UK	Lear Corp.	20260327	120.56	120.56	119.65	119.65	6	119.65	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260327	9.87	9.91	9.58	9.58	74	9.58	down	down	correct
0JTZ.UK	LendingTree Inc.	20260327	43	43	40.32	40.8292	88	40.8292	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260327	91.79	94	89.91	90.18	723	90.18	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260327	75.54	76.63	74.11	74.87	28	74.87	down	down	correct
0JV3.UK	Lincoln National Corp.	20260327	35.43	35.99	34.35	34.37	529	33.9284	down	down	correct
0JVB.UK	Lithium Corp.	20260327	0.08	0.08	0.08	0.08	0	0.08
0JVD.UK	Live Nation Entertainment Inc.	20260327	146.12	151	144.89	144.89	2221	144.89	down	up	incorrect
0JVI.UK	Loews Corp.	20260327	107.19	107.19	104.155	104.155	156	104.155	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260327	237.5	240	229.35	229.93	339	228.8343	down	up	incorrect
0JVS.UK	Hypoport SE	20260327	74	74	70.4	70.45	7325	70.45	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260327	152.6	153.608	144	145.69	7718	145.69	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260327	711.74	734.89	680.66	703	13045	703	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260327	203.32	206.32	199.43	202.14	218	202.14	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260327	1.12	1.135	1.12	1.135	5207	1.135	up	down	incorrect
0JWC.UK	MGM Resorts International	20260327	37.5	37.91	36.14	36.175	1071	36.175	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260327	230	230	220.01	221.5645	403	221.5645	down	up	incorrect
0JWO.UK	Atea ASA	20260327	137	137.6	136.2	137	3864	137
0JX5.UK	Macerich Co.	20260327	18.92	19.0691	18.855	18.855	294	18.855	down	up	incorrect
0JX9.UK	Marimekko Oyj	20260327	10.36	10.36	10.2	10.2	6295	9.7996	down	down	correct
0JXD.UK	Macy's Inc.	20260327	18.25	18.45	17.84	17.88	4006	17.88	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260327	462.5	462.5	455	462.5	10753	454.7464
0JXQ.UK	Main Street Capital Corp.	20260327	53.55	53.57	51.51	51.64	7427	51.3928	down	down	correct
0JXZ.UK	Galapagos N.V.	20260327	26.28	26.28	25.46	25.66	2759	25.66	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260327	249.91	259	246	251.114	4234	251.114	up	up	correct
0JYM.UK	Markel Corp.	20260327	1902.77	1911	1875	1882.3	10	1882.3	down	down	correct
0JYW.UK	Marriott International Inc.	20260327	324.44	330	316.98	317.68	73	317.68	down	down	correct
0JYZ.UK	Loomis AB	20260327	419.6	422.8	412.4	420.7	955	420.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260327	571.41	584.55	568.51	575.19	3	575.19	up	up	correct
0JZ1.UK	Masco Corp.	20260327	61.15	61.15	59.79	60.32	179	60.32	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260327	177.12	177.4	177.002	177.002	232	177.002	down	up	incorrect
0JZH.UK	Mattel Inc.	20260327	14.73	14.73	14.27	14.3181	14080	14.3181	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260327	52.3	53.64	51.25	52.91	2662	52.4286	up	down	incorrect
0JZU.UK	McKesson Corp.	20260327	885	898.07	850	860.47	88	860.47	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260327	4.75	4.75	4.56	4.57	29906	4.57	down	up	incorrect
0K05.UK	Medifast Inc.	20260327	9.635	9.81	9.61	9.724	44	9.724	up	down	incorrect
0K0E.UK	MercadoLibre Inc.	20260327	1638	1649	1593.21	1603.62	2048	1603.62	down	up	incorrect
0K0X.UK	MetLife Inc.	20260327	69.74	70.5	67.505	67.505	1124	67.505	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260327	17.39	17.62	17.32	17.62	4989	17.62	up	up	correct
0K17.UK	MicroVision Inc.	20260327	0.61	0.6164	0.58	0.58	110127	0.58	down	down	correct
0K19.UK	Microchip Technology Inc.	20260327	62	64.51	61.89	61.96	1951	61.96	down	down	correct
0K1G.UK	Middleby Corp.	20260327	131.43	131.43	131.43	131.43	2	131.43
0K1R.UK	Viridian Therapeutics Inc.	20260327	28.34	29.04	27.36	27.89	907	27.89	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260327	13.7	13.9	13	13.0706	3079	13.0706	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260327	98.31	98.6	97.27	97.27	3	97.27	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260327	41.93	43.51	41.69	43.1316	866	43.1316	up	up	correct
0K34.UK	Monster Beverage Corp.	20260327	72.03	72.83	69.9	72.12	4627	72.12	up	up	correct
0K36.UK	Moody's Corp.	20260327	436	445	420.15	426.88	1268	426.88	down	down	correct
0K3B.UK	Mosaic Co.	20260327	25.16	25.4459	24.71	24.85	60669	24.85	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260327	450.29	453.64	432.375	440.09	140	440.09	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260327	42.05	42.53	41.8	42.1702	3237	42.1702	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260327	4.582	4.69	4.39	4.39	2582	4.39	down	down	correct
0K45.UK	NCR Corp.	20260327	6.21	6.26	6.15	6.15	1677	6.15	down	down	correct
0K4C.UK	NRG Energy Inc.	20260327	147.95	150.56	144	147.284	110	146.8218	down	down	correct
0K4O.UK	ICADE S.A.	20260327	19	19	18.57	18.69	2011	18.69	down	down	correct
0K4T.UK	Nasdaq Inc.	20260327	85	85	81	81.87	9561	81.87	down	down	correct
0K50.UK	National Beverage Corp.	20260327	33.46	33.46	33.44	33.44	1	33.44	down	down	correct
0K58.UK	NOV Inc.	20260327	16	20.17	16	16	1253	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260327	92.5	92.8	89.5	90.35	1526	90.35	down	down	correct
0K5R.UK	Navient Corp.	20260327	8.05	8.05	8.05	8.05	0	8.05
0K6F.UK	NetApp Inc.	20260327	103.35	104.25	100.78	101.6984	880	101.1783	down	down	correct
0K76.UK	New Residential Investment Corp.	20260327	9.2	9.3	9.13	9.13	5106	8.8897	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260327	33.76	34.45	33.43	33.44	53156	33.44	down	down	correct
0K7F.UK	Aurubis AG	20260327	149.15	149.4	145	147.85	32659	147.85	down	down	correct
0K7J.UK	Newell Brands Inc.	20260327	3.52	3.52	3.4	3.41	7543	3.41	down	down	correct
0K7U.UK	News Corp Cl A	20260327	24	24.32	24	24.21	12	24.21	up	up	correct
0K7V.UK	News Corp Cl B	20260327	27.375	27.64	27.375	27.57	249	27.57	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260327	11.01	11.01	10.61	10.66	1835	10.66	down	down	correct
0K80.UK	NextEra Energy Inc.	20260327	91.42	92.5	90.5	91.41	31663	91.41	down	down	correct
0K87.UK	NiSource Inc.	20260327	46	46.3	44	46.2	30	46.2	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260327	284.03	284.52	279.87	284.01	155	284.01	down	down	correct
0K8N.UK	Beneteau S.A.	20260327	6.59	6.66	6.59	6.645	3231	6.645	up	up	correct
0K8W.UK	Derichebourg	20260327	8.095	8.095	7.9	7.9825	111043	7.9825	down	down	correct
0K91.UK	Northern Trust Corp.	20260327	139.88	139.88	135.4305	135.5077	967	135.5077	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260327	696	705	680	683.7	499	683.7	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260327	14.33	14.33	14.24	14.33	1	14.33
0K96.UK	ENCE Energia y Celulosa S.A.	20260327	2.28	2.28	2.238	2.28	4024	2.28
0K97.UK	Elecnor S.A.	20260327	32.5	32.5	31	32.1078	7873	32.1078	down	down	correct
0K9A.UK	Euronav NV	20260327	11.16	11.16	10.96	11.13	30	11.0324	down	down	correct
0K9H.UK	Faes Farma S.A.	20260327	4.6	4.63	4.525	4.5725	13771	4.5725	down	down	correct
0K9J.UK	NOW Inc.	20260327	12.11	12.26	12.11	12.26	426	12.26	up	up	correct
0K9L.UK	Nucor Corp.	20260327	168	173.68	162.57	163.79	1131	163.23	down	down	correct
0K9V.UK	HAL Trust	20260327	170.2	170.2	166	167.5	1329	167.5	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260327	28.31	28.32	27.96	28.04	24391	27.4649	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260327	34.11	34.12	33.58	34.05	2374	34.05	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260327	91.19	92.63	90.85	90.85	709	90.85	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260327	63.9	65.97	63.77	65.42	88685	65.42	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260327	36.9	36.99	36.01	36.26	853	36.26	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260327	36.2	36.95	36.2	36.95	0	36.95	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260327	1.972	1.972	1.972	1.972	0	1.972
0KB3.UK	Nexity S.A.	20260327	7.85	8.01	7.77	7.77	97	7.77	down	up	incorrect
0KBI.UK	Knorr	20260327	99.95	100.2	96.4	96.8061	16631	96.8061	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260327	74.14	75.83	73.76	73.76	6291	73.76	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260327	44.565	45	44.41	44.69	1189	44.69	up	up	correct
0KBQ.UK	Ratos AB Series B	20260327	31.92	31.92	31.7	31.79	44382	31.79	down	down	correct
0KBS.UK	Recordati S.p.A.	20260327	48.9	49.3	48.1	49.12	20074	49.12	up	up	correct
0KBT.UK	REN	20260327	3.74	3.76	3.67	3.74	107097	3.74
0KBV.UK	Realia Business S.A.	20260327	1.025	1.025	1.025	1.025	1	1.025
0KBY.UK	Renta 4 Banco S.A.	20260327	19	19	19	19	0	18.8047
0KBZ.UK	Rexel S.A.	20260327	33.24	33.24	32.405	32.8	527242	32.8	down	down	correct
0KCC.UK	Oncocyte Corp.	20260327	4.17	4.17	3.3721	3.3721	1231	3.3721	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260327	23.935	24.1	22.575	22.575	8856	22.575	down	down	correct
0KCI.UK	ONEOK Inc.	20260327	93.68	95.25	91.57	94.3528	6960	94.3528	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260327	21.825	22	21.05	21.05	112	21.05	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260327	2.915	2.915	2.855	2.855	15296	2.855	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260327	0.253	0.253	0.253	0.253	3	0.253
0KDH.UK	Ormat Technologies Inc.	20260327	112.06	112.06	108.91	111.62	17	111.62	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260327	145.99	145.99	139.2	139.77	161	139.77	down	up	incorrect
0KDK.UK	Barco N.V.	20260327	22.89	22.89	9.75	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260327	4.51	4.59	4.33	4.33	3871	4.33	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260327	50.38	51.682	49.6717	50.958	7708	50.958	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260327	38.55	38.58	36.83	37.345	1918529	37.345	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260327	211	211	198.81	202.66	37	201.1073	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260327	107	107	103.68	104.09	626	104.09	down	up	incorrect
0KEJ.UK	PPL Corp.	20260327	38.76	38.76	37.08	37.77	9117	37.77	down	down	correct
0KEQ.UK	PVH Corp.	20260327	64.88	67.19	64.64	65.97	68	65.97	up	up	correct
0KET.UK	Paccar Inc.	20260327	112.45	118.71	112.45	113.02	79	113.02	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260327	218	218	210.78	211.24	2	211.24	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260327	523.6	525.8	519.8	524.6	81945	500.6821	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260327	10.73	10.82	10.44	10.4625	19787	10.2122	down	down	correct
0KFX.UK	Danone S.A.	20260327	67.38	68.24	65	67.16	77703	64.8866	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260327	912	912	882	886.74	218	886.74	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260327	17.82	18.11	17.82	17.835	22690	17.835	up	up	correct
0KGE.UK	Paychex Inc.	20260327	95	95	90.93	91.89	6595	91.89	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260327	369	370.5	366.5	366.5	1198	366.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260327	8.15	8.15	7.74	7.74	10921	7.6478	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260327	86.447	86.69	84.035	84.61	209	84.5463	down	down	correct
0KHH.UK	Geox S.p.A.	20260327	0.261	0.261	0.261	0.261	0	0.261
0KHZ.UK	Phillips 66	20260327	187.94	189.89	177	187.58	4596	187.58	down	down	correct
0KII.UK	SSAB AB Series A	20260327	72.61	72.61	71.42	71.56	12665	69.8377	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260327	100.3	100.41	96.39	100.07	21	99.1839	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260327	93.4	93.4	91.45	91.85	6051	91.85	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260327	76.27	76.27	74.02	74.02	41	74.02	down	down	correct
0KJQ.UK	Polaris Inc.	20260327	56.39	57.47	54.73	55.18	8	55.18	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260327	97.51	97.51	97.51	97.51	0	97.51
0KNY.UK	T. Rowe Price Group Inc.	20260327	91	91.97	88.44	89	1372	89	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260327	86.94	89.63	86.94	87.525	25	87.525	up	up	correct
0KOC.UK	Progressive Corp.	20260327	202.88	206.49	199.34	199.34	745	199.2394	down	down	correct
0KOD.UK	Prologis Inc.	20260327	127.5	131.03	127.5	128.5917	216	128.5917	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260327	95.2	95.2	93.4676	93.4776	137	93.4776	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260327	79.43	81.46	79.43	81.18	145	81.18	up	up	correct
0KS3.UK	Public Storage	20260327	271.76	271.76	265.44	265.83	11	265.83	down	down	correct
0KS6.UK	PulteGroup Inc.	20260327	112.23	117.5	112.23	115.28	103	115.28	up	up	correct
0KSJ.UK	Qorvo Inc.	20260327	81	81	76.79	77.18	1492	77.18	down	down	correct
0KSR.UK	Quanta Services Inc.	20260327	552	564	545	551.18	738	551.0694	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260327	196.475	197.19	196.06	196.06	1848	195.2071	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260327	24.28	24.28	23.36	23.4	1	23.4	down	down	correct
0KTI.UK	Enbridge Inc.	20260327	75.79	76.19	75.54	75.73	8522	75.73	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260327	339.38	343.3	324.21	328.1	164	328.1	down	down	correct
0KTW.UK	Range Resources Corp.	20260327	46.95	48.23	46.48	48.035	3848	48.035	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260327	143.32	146.27	140	140.02	15	139.487	down	down	correct
0KUE.UK	Realty Income Corp.	20260327	60.49	61.22	60	60.74	21926	60.211	up	up	correct
0KUR.UK	PSI Software AG	20260327	45.2	45.2	45.1	45.1	143	45.1	down	down	correct
0KUT.UK	Regency Centers Corp.	20260327	74.42	74.94	74.42	74.72	5	74.72	up	up	correct
0KUV.UK	Atari S.A.S.	20260327	0.1085	0.1085	0.1045	0.105	1675	0.105	down	down	correct
0KUY.UK	PNE AG	20260327	7.64	7.805	7.24	7.64	2760	7.64
0KV3.UK	Regions Financial Corp.	20260327	25.5	25.5	25.15	25.214	2423	25.214	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260327	113	113	110.1	110.5158	18419	108.5458	down	up	incorrect
0KVH.UK	BRD	20260327	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260327	11.75	12.18	11.74	12.09	72484	12.09	up	down	incorrect
0KVV.UK	Airbus SE	20260327	163.09	168.6	159.96	161.4755	1700400	158.5459	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260327	217.68	218.82	208.8	216.87	223	216.2503	down	up	incorrect
0KW4.UK	ResMed Inc.	20260327	223.24	223.24	220.2	220.2	100	220.2	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260327	346.81	357.03	346.81	352.25	176	352.25	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260327	354	363.29	343.52	346.7	227	345.8113	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260327	214	217.45	210.1	211.28	1178	211.28	down	down	correct
0KXS.UK	Royal Gold Inc.	20260327	235.5	237.45	228.9	236.76	1723	236.315	up	up	correct
0KYY.UK	S&P Global Inc.	20260327	412.45	419	401.24	406.6972	5080	406.6972	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260327	37.08	37.08	34.82	34.82	340	34.2025	down	down	correct
0KZA.UK	SM Energy Co.	20260327	33.26	33.5	32.479	32.6514	22046	32.6514	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260327	66.79	67.94	65.685	65.71	507	65.71	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260327	21.3	21.68	19.725	20.05	11480	20.05	down	down	correct
0L3C.UK	Henry Schein Inc.	20260327	73.225	74.43	72.08	72.08	3	72.08	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260327	349	353	343.78	344.1	904	344.1	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260327	95.45	95.68	92.24	92.28	9104	92.28	down	down	correct
0L45.UK	Scotts Miracle	20260327	62.26	62.81	60.98	60.98	19	60.98	down	down	correct
0L5A.UK	Sempra	20260327	95.54	97.03	94.34	95.69	1307	95.69	up	up	correct
0L5V.UK	Sherwin	20260327	324.48	324.48	314.24	316.85	201	316.85	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260327	187.98	187.98	178.17	180.8458	781	180.8458	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260327	56.66	57.47	53.35	53.72	867	53.72	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260327	66.26	66.26	64.75	64.77	2934	64.4012	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260327	95.16	96.73	95.01	95.13	669	95.13	down	down	correct
0L7G.UK	Snap	20260327	363.44	364.92	358.56	358.56	1255	358.56	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260327	50.46	52.18	49	51.39	11050	51.39	up	up	correct
0L8A.UK	Southern Co.	20260327	95.88	96.52	92.29	95.7	927	95.7	down	down	correct
0L8B.UK	Southern Copper Corp.	20260327	164	165.66	156.69	161.17	5542	161.17	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260327	40.2	40.2	37.2918	37.41	4615	37.41	down	down	correct
0L98.UK	STAG Industrial Inc.	20260327	36.86	36.86	35.72	36.09	1740	35.7025	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260327	73.36	73.36	68.53	68.76	401	68.76	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260327	17.68	17.68	17.065	17.0714	2181	17.0714	down	down	correct
0L9G.UK	State Street Corp.	20260327	126.28	126.28	122.01	122.98	109	122.1429	down	down	correct
0L9J.UK	S&T AG	20260327	18.12	19.23	17.9	19.025	17877	19.025	up	up	correct
0L9Q.UK	Fiskars Oyj	20260327	12.36	12.4	12.28	12.4	5138	12.4	up	up	correct
0LBM.UK	TERNA S.p.A.	20260327	9.5	9.616	9.43	9.574	102850	9.574	up	up	correct
0LBP.UK	Synopsys Inc.	20260327	400	408.78	380	381.2362	6096	381.2362	down	down	correct
0LBY.UK	Montea C.V.A.	20260327	84.5	84.5	63.3	84.5	1540	84.5
0LC3.UK	Synchrony Financial	20260327	69.08	69.08	65.05	65.4614	761	65.4614	down	down	correct
0LC6.UK	Sysco Corp.	20260327	83.32	83.32	81.4	82.08	656	81.4525	down	down	correct
0LCE.UK	TJX Cos.	20260327	159.99	160.16	151.15	155.18	1386	155.18	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260327	34.92	35.42	34.92	35.377	45117	35.377	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260327	333.7	333.7	322.2	324	29665	324	down	down	correct
0LCX.UK	Take	20260327	196.8	198	187.6311	189.49	7655	189.49	down	down	correct
0LD0.UK	Engie S.A.	20260327	27.28	27.28	26.33	26.83	1822234	25.8452	down	down	correct
0LD5.UK	Tapestry Inc.	20260327	141.41	144.5	136.3235	138.31	149	138.31	down	down	correct
0LD8.UK	Target Corp.	20260327	117	121.34	115.09	119.6886	2375	119.6886	up	up	correct
0LD9.UK	Targa Resources Corp.	20260327	255	255	245.48	250	131	248.7484	down	down	correct
0LEE.UK	Teradata Corp.	20260327	25.13	25.99	25.13	25.2	1536	25.2	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260327	299.98	306.08	290	296.15	2088	296.15	down	up	incorrect
0LF0.UK	Textron Inc.	20260327	87.02	90	86.58	87.6	239	87.6	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260327	82.22	82.22	79.41	79.41	1	78.8919	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260327	63.97	64.2418	62.4	63.5597	2459	63.5597	down	up	incorrect
0LHS.UK	UDR Inc.	20260327	33.91	34.35	33.675	33.68	36	33.2619	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260327	13.72	14.28	13.6	14.14	429	14.14	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260327	52	53.87	50.67	50.905	689	50.3836	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260327	532.48	532.48	510.44	512.14	324	512.14	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260327	5.78	5.81	5.598	5.6	24386	5.6	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260327	93.24	93.87	87.9	87.9	3451	87.9	down	down	correct
0LJB.UK	Uniti Group Inc.	20260327	7.79	7.89	7.79	7.84	15	7.84	up	up	correct
0LJE.UK	Universal Display Corp.	20260327	93	93.58	90.18	91.81	18	91.81	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260327	185.09	189.31	183	184.69	135	184.69	down	down	correct
0LJN.UK	Unum Group	20260327	75.93	75.93	73.23	73.23	8	72.7932	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260327	13.15	13.25	12.59	13.1514	42799	13.1514	up	up	correct
0LK6.UK	Valero Energy Corp.	20260327	249.95	255.99	245.67	253.5	4857	253.5	up	up	correct
0LN7.UK	Air France	20260327	9.096	9.096	8.74	8.753	35406	8.753	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260327	23.85	23.85	23.355	23.355	120221	23.355	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260327	8.825	8.855	8.4	8.445	10423	8.445	down	down	correct
0LO4.UK	Ventas Inc.	20260327	81.52	84.05	81.52	82.575	38	82.0526	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260327	33.7	33.98	32.48	33.45	9276	33.45	down	down	correct
0LOZ.UK	VeriSign Inc.	20260327	246.77	254.44	245.77	247.76	29	247.76	up	up	correct
0LPE.UK	ViaSat Inc.	20260327	48.89	48.91	45.81	46.57	2777	46.57	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260327	60.14	60.52	59.04	60.16	44701	57.6291	up	up	correct
0LQ4.UK	Krones AG	20260327	117.8	117.8	115	115.7	2020	115.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260327	14.78	14.8093	14.54	14.54	766	14.54	down	down	correct
0LR2.UK	Vornado Realty Trust	20260327	25.92	25.92	24.97	24.98	222	24.98	down	down	correct
0LRI.UK	Jumbo S.A.	20260327	14.9	22.82	14.9	14.9	3854	14.9
0LRK.UK	Vulcan Materials Co.	20260327	262.32	269.78	262.32	262.55	35	262.55	up	up	correct
0LRL.UK	Vuzix Corp.	20260327	2.21	2.29	2.18	2.21	3743	2.21
0LS5.UK	CCC S.A.	20260327	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260327	115	116.37	111.28	114.74	11	114.74	down	down	correct
0LTG.UK	Waste Management Inc.	20260327	226.52	230	219.5	227.05	967	227.05	up	up	correct
0LTI.UK	Waters Corp.	20260327	303	303	289.52	290.03	1585	290.03	down	down	correct
0LUS.UK	Welltower Inc.	20260327	197.98	198	189.26	196.25	204	196.25	down	down	correct
0LVJ.UK	Western Union Co.	20260327	8.94	9.01	8.6807	8.7314	16315	8.7314	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260327	113.51	114.7	111.37	112.8274	13	112.8274	down	down	correct
0LVL.UK	LPP S.A.	20260327	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260327	23.8	24.29	23.37	23.835	41914	23.835	up	up	correct
0LWH.UK	Whirlpool Corp.	20260327	54.14	55	51.99	52.132	379	52.132	down	down	correct
0LX1.UK	CD PROJEKT SA	20260327	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260327	73.99	75.32	71.68	73.9984	5131	73.9984	up	up	correct
0LXC.UK	Williams	20260327	177.9	180.99	174.93	176.36	26	175.6612	down	down	correct
0M0E.UK	Ercros S.A.	20260327	3.415	3.44	3.415	3.425	14947	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260327	0.239	0.239	0.239	0.239	5	0.239
0M1K.UK	Travel + Leisure Co.	20260327	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260327	192.24	192.24	185.41	189.31	3	189.31	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260327	75.03	79.07	75.01	78.32	566	78.32	up	down	incorrect
0M26.UK	XOMA Corp.	20260327	31.27	31.27	29.84	29.8544	18	29.8544	down	up	incorrect
0M29.UK	Xylem Inc.	20260327	120.63	120.68	117.25	118.19	1040	118.19	down	up	incorrect
0M2B.UK	Linde PLC	20260327	431	432.8	422.4	425.8	304	425.8	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260327	67.5	67.5	67.45	67.45	75	67.45	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260327	67.65	67.75	67	67.125	19915	67.125	down	up	incorrect
0M2Z.UK	Equinor ASA	20260327	397.65	401.8	394.7	397.2	724969	397.2	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260327	50.01	50.37	49.43	49.59	364	49.59	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260327	57.13	57.13	55.581	55.6483	1470	55.6483	down	down	correct
0M3Q.UK	Zoetis Inc.	20260327	116.63	118.75	113.874	113.99	4448	113.4846	down	down	correct
0M5J.UK	Aker BP ASA	20260327	347.9	355.95	347.9	352.8	153230	352.8	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260327	12590	36010	12590	12590	3740	12590
0M6I.UK	Heijmans N.V. Cert.	20260327	77	77.5	72.9	74.1	8312	74.1	down	down	correct
0M6P.UK	SES S.A	20260327	6.06	6.22	6.06	6.12	34062	6.12	up	up	correct
0M6S.UK	Allianz SE	20260327	351.85	352.4	348.8	351.25	195535	351.25	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260327	163.2	165.21	160	163.87	1798	163.87	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260327	257.3	260	256.6	258.2	51082	258.2	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260327	110.925	110.95	109.05	109.6115	366872	106.6115	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20260327	9.25	9.72	9.25	9.6993	10967	9.6993	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260327	61.96	61.96	60.04	60.2357	28898	60.2357	down	up	incorrect
0MEC.UK	Nordex SE	20260327	44	44.1	42.22	43.91	50389	43.91	down	down	correct
0MEL.UK	Deceuninck N.V.	20260327	1.988	1.988	1.988	1.988	1	1.988
0MET.UK	Konecranes Oyj	20260327	29.68	29.68	27.8	28.18	1566647	28.18	down	down	correct
0MFU.UK	Agfa	20260327	0.4835	0.4835	0.4835	0.4835	0	0.4835
0MFW.UK	KBC Ancora C.V.A.	20260327	68.9	68.9	68.9	68.9	0	68.9
0MFY.UK	Aryzta AG	20260327	60.3	61.2	60	61.1991	8958	61.1991	up	up	correct
0MG1.UK	Fielmann AG	20260327	43.375	43.55	42.45	42.5	1243	42.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20260327	179.05	179.55	175	177.025	169827	177.025	down	down	correct
0MG5.UK	ElringKlinger AG	20260327	4.79	4.8075	4.745	4.8075	17256	4.8075	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260327	19.56	19.63	19.5	19.555	3	19.555	down	down	correct
0MGH.UK	Cargotec Oyj	20260327	41.57	41.57	40.54	40.96	1439	40.96	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260327	14.6275	14.78	14.195	14.495	175984	14.3004	down	down	correct
0MGJ.UK	Vicat S.A.	20260327	62.85	62.9	61.8	61.8	81298	59.8032	down	down	correct
0MGL.UK	M6	20260327	11.4	11.46	11.4	11.46	6289	10.3504	up	up	correct
0MGO.UK	JCDecaux S.A.	20260327	18.93	18.93	18.37	18.37	14	18.37	down	down	correct
0MGP.UK	Societe BIC	20260327	53	53.6	52.2	52.45	120737	52.45	down	down	correct
0MGR.UK	Faurecia S.E	20260327	9.6165	9.668	9.436	9.628	42204	9.628	up	up	correct
0MGS.UK	SEB SA	20260327	44.59	44.68	43.94	44.05	3955	44.05	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260327	35.54	36.14	35.42	35.63	12135	35.63	up	up	correct
0MGV.UK	Eramet S.A.	20260327	49.84	49.84	48.4	49.775	501	49.775	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260327	26.29	26.52	26.08	26.21	478573	26.21	down	down	correct
0MH6.UK	Ipsen	20260327	152.9	158.6	152.8	157.6	147399	157.6	up	up	correct
0MHC.UK	ERG S.p.A.	20260327	21.6	21.64	21.24	21.33	10687	21.33	down	down	correct
0MHD.UK	Acea S.p.A.	20260327	21.9	21.92	21.66	21.9	41	21.9
0MHJ.UK	Azimut Holding S.p.A.	20260327	32.74	33.15	31.74	32.065	8604	32.065	down	down	correct
0MHP.UK	DNO ASA	20260327	20.62	21.34	20.43	21.32	318647	21.32	up	down	incorrect
0MHQ.UK	Magnora ASA	20260327	24.3	24.3	24.3	24.3	0	24.3
0MHT.UK	Peab AB Series B	20260327	93.075	93.075	92.75	92.9534	671	92.9534	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260327	456.15	456.15	449.5	451.2	22703	443.109	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260327	300.5	301.6	297.4	300.5	280	300.5
0MHZ.UK	SSAB AB Series B	20260327	72.98	72.98	70.87	71.77	91410	69.9996	down	up	incorrect
0MI3.UK	JM AB	20260327	116.3	116.3	114.8	115.9	2103	113.9659	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260327	23.08	23.08	21.74	22.93	19	22.93	down	down	correct
0MJ1.UK	Palfinger AG	20260327	33.5	33.5	33.5	33.5	15483	32.6796
0MJH.UK	Zumtobel AG	20260327	3.935	3.935	3.935	3.935	0	3.935
0MJK.UK	Erste Group Bank AG	20260327	93.85	94.05	90.75	91.6	44639	90.9353	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260327	4.865	4.865	4.8	4.815	25576	4.815	down	down	correct
0MJX.UK	Aker ASA	20260327	1076	1086	1068	1076	4437	1046.6177
0MJZ.UK	Andritz AG	20260327	63.5	64	60.494	61.95	1462	59.25	down	up	incorrect
0MKH.UK	OMV AG	20260327	61.675	61.9	60.5	61.425	31362	61.425	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20260327	13.26	13.26	13.02	13.21	727	13.21	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260327	9.66	9.66	9.44	9.4875	8661	9.4875	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260327	2.045	2.08	2.02	2.08	500	2.08	up	down	incorrect
0MKS.UK	TomTom N.V	20260327	4.396	4.396	4.318	4.318	630	4.318	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260327	30.62	30.62	29.26	29.69	507	29.69	down	down	correct
0MKW.UK	Viscofan S.A.	20260327	58.2	58.6	58.2	58.35	11736	58.35	up	up	correct
0MKX.UK	voestalpine AG	20260327	38.98	39.14	37.73	37.73	9488	37.73	down	down	correct
0MKZ.UK	Wienerberger AG	20260327	23	23.16	22.64	22.71	8346	22.71	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260327	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260327	30.65	30.75	30.3	30.5	264	28.6627	down	down	correct
0MNC.UK	RTL Group S.A.	20260327	35.325	36.05	35.25	35.825	25502	35.216	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260327	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260327	31.86	31.93	31.32	31.6276	1526481	30.6343	down	down	correct
0MPJ.UK	GEA Group AG	20260327	60.8	60.95	59.55	59.9	26707	58.5818	down	down	correct
0MPL.UK	SGL Carbon SE	20260327	3.3175	3.33	3.225	3.245	2905	3.245	down	down	correct
0MPM.UK	Ceconomy AG	20260327	4.4375	4.4375	4.43	4.4375	143	4.4375
0MPP.UK	E.ON SE	20260327	18.76	18.785	18.275	18.5004	264565	17.9563	down	down	correct
0MPT.UK	Brenntag SE	20260327	56.64	57.14	55.96	56.63	32000	56.63	down	down	correct
0MQG.UK	Mycronic AB	20260327	212.8	214.7	211.55	213.4	1364	213.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20260327	52.8	52.8	52.55	52.7	8073	52.7	down	down	correct
0MR5.UK	CellaVision AB	20260327	147.7	148.5	147.1	147.5	299	144.3111	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260327	16.22	27.1	16.22	16.22	284	15.72
0MSJ.UK	TGS ASA	20260327	127.3	129.2	127	129.05	73608	129.05	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260327	72.2	72.2	70.4	70.4	85	70.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260327	389.5	395.6	385	386.2	98449	386.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260327	22.19	22.28	21.84	22.11	120554	21.2944	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260327	11.095	11.315	10.76	10.895	167493	10.895	down	down	correct
0MUF.UK	Cenit AG	20260327	6.34	6.5	6.34	6.42	4	6.42	up	up	correct
0MUM.UK	Edenred	20260327	15.5025	15.895	15.23	15.8325	575260	15.8325	up	up	correct
0MUN.UK	Iren S.p.A.	20260327	2.444	2.444	2.396	2.412	14273	2.412	down	down	correct
0MV2.UK	freenet AG	20260327	26.05	26.16	25.89	26.04	47738	26.04	down	down	correct
0MV8.UK	Technicolor	20260327	0.1044	0.1044	0.101	0.1034	483	0.1034	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260327	4.62	4.62	4.62	4.62	1	4.62
0MVY.UK	SFC Energy AG	20260327	14.5	14.6	14.22	14.28	3357	14.28	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260327	2.195	2.215	2.195	2.205	3748	2.205	up	up	correct
0MW7.UK	LeGrand S.A.	20260327	131.875	134.85	128.5	129.15	55397	129.15	down	up	incorrect
0MWK.UK	Lindab International AB	20260327	152.9	152.9	151.4	152.7	5330	152.7	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260327	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260327	30.125	30.2	29.35	29.825	2915	29.825	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260327	61.6	61.6	60.4	60.65	4	60.65	down	up	incorrect
0N08.UK	Panoro Energy ASA	20260327	32	33.5	32	33.1538	416261	33.1538	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260327	120.8	121	119.5	120.3565	47882	120.3565	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260327	44.6	44.6	43.1	43.1	13	43.1	down	up	incorrect
0N2Z.UK	Vossloh AG	20260327	71.55	71.8	67.2	67.45	478	67.45	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260327	41.72	42.2069	41.66	42.2069	3067	42.2069	up	up	correct
0N4T.UK	Nordea Bank Abp	20260327	155.825	156.4	154.15	155.825	419721	155.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260327	34.82	34.82	34.26	34.5	2639	34.5	down	down	correct
0N54.UK	A2A S.p.A.	20260327	2.381	2.399	2.336	2.341	274177	2.341	down	down	correct
0N5I.UK	adesso SE	20260327	56.9	56.9	56.3	56.7	517	56.7	down	down	correct
0N61.UK	Amplifon S.p.A.	20260327	9.008	9.332	9.008	9.222	357907	9.222	up	up	correct
0N66.UK	ATOSS Software AG	20260327	76.3	76.3	72.8	73.2	806	71.0976	down	down	correct
0N6B.UK	ARCADIS N.V.	20260327	27.44	27.9	27.07	27.07	2208	27.07	down	down	correct
0N6K.UK	Claranova SE	20260327	0.7005	0.7005	0.7005	0.7005	0	0.7005
0N75.UK	Bonduelle S.C.A.	20260327	8.305	8.32	8.22	8.22	2	8.22	down	down	correct
0N7D.UK	Bure Equity AB	20260327	214.5	215.4	212.2	214.5	145438	214.5
0N7I.UK	Cairo Communication S.p.A.	20260327	2.5225	2.5225	2.5225	2.5225	0	2.5225
0N7X.UK	Cloetta AB Series B	20260327	50.6	50.6	50.2	50.44	69999	49.0415	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260327	93.8	93.8	90.85	90.85	775	90.85	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260327	71.2	71.2	68.5	68.5	2050	68.5	down	down	correct
0N9G.UK	Endesa S.A.	20260327	34.91	35.36	34.25	34.73	19009	34.73	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260327	147.6	148	141.2	143.3	4584	143.3	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260327	1.61	1.61	1.6	1.6	3	1.6	down	down	correct
0N9S.UK	ENI S.p.A.	20260327	23.6425	24.345	23.205	23.7275	1613950	23.7275	up	up	correct
0N9V.UK	Esso	20260327	67	67	64	64.3	244	64.3	down	down	correct
0N9W.UK	Netgem S.A.	20260327	0.74	0.74	0.74	0.74	0	0.74
0N9Z.UK	EVS Broadcast Equipment SA	20260327	33.2	33.2	32.5	32.5	12	32.5	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260327	83.2	83.8	83.2	83.8	1	83.8	up	up	correct
0NB2.UK	Guillemot Corp.	20260327	4.29	4.29	4.29	4.29	0	4.29
0NBD.UK	Heineken Holding N.V	20260327	61.3	61.45	60.55	60.75	5879	60.5827	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260327	22.75	22.9	22.35	22.35	177	22.35	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260327	22.03	22.03	21.74	22.03	337	22.03
0NCA.UK	IVU Traffic Technologies AG	20260327	19.2	19.2	18.85	18.95	407	18.95	down	down	correct
0NCV.UK	Lenzing AG	20260327	24.95	24.95	24.95	24.95	0	24.95
0ND2.UK	LPKF Laser & Electronics AG	20260327	6.385	6.44	6.08	6.28	781	6.28	down	down	correct
0NDA.UK	Manitou BF S.A.	20260327	19	19	18.9	18.9	10	18.9	down	down	correct
0NDP.UK	MLP SE	20260327	7.01	7.01	6.92	6.98	8445	6.98	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260327	3.36	3.366	3.292	3.324	25361	3.324	down	down	correct
0NES.UK	Oriola Oyj Series B	20260327	0.964	0.964	0.954	0.957	14680	0.957	down	down	correct
0NEX.UK	Orpea S.A.	20260327	12.24	12.29	11.77	12.24	1338	12.24
0NFG.UK	Paragon GmbH & Co. KgaA	20260327	1.735	1.735	1.625	1.625	50	1.625	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260327	4.945	4.945	4.945	4.945	0	4.945
0NGP.UK	Home Invest Belgium	20260327	18.36	18.36	18.36	18.36	0	18.36
0NHS.UK	Nutrien Ltd.	20260327	73.83	75.8	73.25	75.18	9033	74.6427	up	up	correct
0NHV.UK	Recticel S.A.	20260327	9.46	9.46	9.4	9.4	0	9.4	down	down	correct
0NI1.UK	Rheinmetall AG	20260327	1427.5	1436.5	1366	1372	94213	1372	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260327	44.8	47.76	42.94	46.23	5306	46.23	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260327	214.35	215.9	206.8	207.7	5428	207.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20260327	35.47	35.52	34.5	35.15	36768	34.6498	down	down	correct
0NJ5.UK	Safilo Group	20260327	1.688	1.694	1.688	1.688	3638	1.688
0NJB.UK	SNP Schneider Neureither & Partner AG	20260327	81	81	80	80	170	80	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260327	113.2	115.6	113.2	115.05	62044	115.05	up	up	correct
0NKL.UK	Telekom Austria AG	20260327	9.09	9.16	8.9998	9.07	5593	9.07	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260327	342.05	342.4	338.5	339.35	20522	332.4753	down	down	correct
0NLD.UK	TXT e	20260327	28.8	28.8	27.9	27.9	6854	27.9	down	down	correct
0NM7.UK	Virbac S.A.	20260327	354.75	355.5	345.5	348	329	348	down	down	correct
0NMR.UK	Wereldhave N.V	20260327	20.59	20.7	20.35	20.59	247	20.59
0NMU.UK	Wolters Kluwer N.V	20260327	64.42	64.68	62.32	64.42	114777	64.42
0NNC.UK	Zignago Vetro S.p.A.	20260327	6.99	7.03	6.99	7.03	743	7.03	up	up	correct
0NNF.UK	Alfa Laval AB	20260327	512.2	512.2	502.4	502.8	66682	494.8971	down	down	correct
0NNR.UK	Lundin Energy AB	20260327	6.74	6.74	6.4037	6.4037	13829	6.4037	down	down	correct
0NO0.UK	Storebrand ASA	20260327	169.35	170.1	167.85	169.35	179387	164.2182
0NO6.UK	Amper S.A.	20260327	0.1592	0.1592	0.1546	0.1562	205089	0.1562	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260327	143	145.01	141.82	143.18	14110	143.18	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260327	22.81	22.81	22.6	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260327	104.575	104.8	102.7	103.25	14221	103.25	down	down	correct
0NP9.UK	Aixtron SE	20260327	35.145	35.55	32.4	33.84	136601	33.84	down	down	correct
0NPH.UK	Carrefour S.A.	20260327	15.5	15.615	15.26	15.3575	2671812	15.3575	down	up	incorrect
0NPL.UK	Christian Dior SE	20260327	439.2	439.2	429.6	434.2	30	426.0772	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260327	130.925	132.85	127.6	129.675	19835	129.675	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260327	25.42	25.72	24.88	25.58	14031	25.58	up	down	incorrect
0NPX.UK	Imerys	20260327	21.84	21.84	20.98	21.17	8809	21.17	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260327	3.722	3.76	3.718	3.755	52043	3.755	up	down	incorrect
0NQ5.UK	Quadient S.A	20260327	11.01	11.24	11	11.2	307	11.2	up	up	correct
0NQE.UK	Puma SE	20260327	21.65	21.92	20.92	21.21	65899	21.21	down	down	correct
0NQF.UK	Renault S.A.	20260327	28.155	29.01	27.84	28.42	517099	28.42	up	up	correct
0NQG.UK	Repsol S.A.	20260327	24.1	24.69	23.77	23.95	3041583	23.95	down	down	correct
0NQH.UK	RHÖN	20260327	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260327	126.575	129.35	124.45	126.3327	423415	122.6742	down	down	correct
0NQP.UK	Snam S.p.A	20260327	6.328	6.402	6.312	6.361	66593	6.361	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260327	7	7	6.89	6.9125	74766	6.318	down	up	incorrect
0NR1.UK	Verbund AG	20260327	65.025	65.25	63.65	63.65	15690	61.6831	down	up	incorrect
0NR2.UK	Vallourec S.A	20260327	21.29	21.7	20.93	21.1549	19088	21.1549	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260327	81.625	81.8	80.45	81.125	3717	81.125	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260327	9.2145	9.26	9.012	9.158	2965772	9.158	down	up	incorrect
0NRG.UK	Bilfinger SE	20260327	99.925	100.1	97.4	98.725	4198	98.725	down	down	correct
0NSS.UK	Marr S.p.A.	20260327	7.16	7.38	7.16	7.32	3758	7.32	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260327	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260327	20.76	20.9	20.14	20.68	1117	20.68	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260327	34.025	34.1	34	34.025	0	32.2723
0NTU.UK	Elia Group S.A.	20260327	128.8	129.9	125.8	126.85	1961	126.85	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260327	341.1	342.8	337.35	337.4	5956	337.4	down	down	correct
0NUX.UK	Prysmian S.p.A	20260327	96.66	97.3	92.52	93.41	39488	92.7174	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260327	1.802	1.802	1.802	1.802	0	1.802
0NV5.UK	UPM	20260327	26.325	26.33	25.78	25.995	427603	25.995	down	down	correct
0NV7.UK	Vidrala S.A.	20260327	78.3	78.3	77.5	78	20	78	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260327	3.9005	3.963	3.761	3.8335	382739	3.8335	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260327	44.32	44.32	42.92	43.49	15604	43.49	down	down	correct
0NVV.UK	Hera S.p.A.	20260327	3.944	3.944	3.866	3.898	12327	3.898	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260327	15.155	15.16	14.675	14.89	13291	14.4003	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260327	23.45	23.63	22.8	23.48	159734	21.8146	up	up	correct
0NW4.UK	SAP SE	20260327	145.66	147.28	142.1	143.52	226607	143.52	down	down	correct
0NW7.UK	Sixt SE	20260327	63.525	64.45	62.95	64.1	3260	64.1	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260327	53.6	54.1	53.6	53.7	116	53.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260327	185	185	170.4	170.4	174	170.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260327	172.75	176.28	169.42	172.93	973595	172.93	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260327	15.545	15.97	15.545	15.675	4006	15.675	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260327	238.2	238.2	225.4	227.2	119985	227.2	down	down	correct
0NWW.UK	SKF AB Series A	20260327	218	220	218	218.5	10	218.5	up	up	correct
0NWX.UK	SKF AB Series B	20260327	219.45	221.9	217.6	219.45	191347	219.45
0NX0.UK	Trigano S.A.	20260327	145.3	145.3	141.9	142.15	1222	140.0063	down	down	correct
0NX1.UK	Aalberts N.V.	20260327	30.5	30.5	29.92	30.16	16947	29.071	down	down	correct
0NX2.UK	ABB Ltd.	20260327	64.14	65.32	62.08	62.9	2210499	62.9	down	up	incorrect
0NX3.UK	ASM International N.V.	20260327	672	685.4	640.2	653.8	12926	653.8	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260327	37.54	37.64	36.16	36.58	17889	35.2851	down	up	incorrect
0NXX.UK	Daimler AG	20260327	51.945	52.06	51.26	51.5368	427660	51.5368	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260327	32.1	32.24	31.66	32.01	1205034	32.01	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260327	18.66	18.66	18.55	18.61	7373	18.4237	down	down	correct
0NYZ.UK	Bertrandt AG	20260327	14.81	14.9	14.81	14.81	0	14.81
0NZF.UK	Cez A.S.	20260327	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260327	354.525	361.05	345.95	350.1	48723	343.3937	down	down	correct
0NZN.UK	Robertet S.A.	20260327	829	829	823	823	30	823	down	down	correct
0NZR.UK	Solvay SA	20260327	26	26.8	25.84	26.67	2393	26.67	up	up	correct
0NZT.UK	UCB SA	20260327	254	254.65	245.5	250.1125	43251	249.0145	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260327	15.105	15.14	14.26	14.26	16484	14.26	down	down	correct
0O05.UK	Schoeller	20260327	35.525	35.7	34.65	35.025	1	35.025	down	down	correct
0O0E.UK	Bigben Interactive	20260327	0.2895	0.2895	0.2895	0.2895	28	0.2895
0O0F.UK	Cancom SE	20260327	22.5	23.4	22.4	23.175	2693	23.175	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260327	78.08	78.18	77.14	77.6	89131	77.6	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260327	77.9	78.1	77.2	77.9	423	77.9
0O14.UK	Merck KGaA	20260327	106.8	107	104.8	105.175	48713	103.1081	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260327	7.94	7.964	7.554	7.592	195631	7.592	down	up	incorrect
0O1O.UK	Vetoquinol	20260327	76.6	76.6	76.6	76.6	1	76.6
0O1R.UK	Fraport AG	20260327	75.575	75.75	74.05	74.6	7249	74.6	down	down	correct
0O1S.UK	Alten S.A	20260327	52.55	52.75	51.7	52.25	3391	52.25	down	down	correct
0O26.UK	Heineken N.V	20260327	66.26	66.26	65.3	65.4	286489	64.2653	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260327	30.1	30.55	29.95	30.35	357	30.35	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260327	10.25	10.4	10.17	10.17	1	10.17	down	down	correct
0O2W.UK	GFT Technologies SE	20260327	16.7	16.82	16.42	16.44	108	16.44	down	down	correct
0O46.UK	Neste Oyj	20260327	28.765	29.18	26.47	26.98	564050	26.98	down	down	correct
0O4N.UK	SAF	20260327	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260327	82	83.02	81.69	82.065	4132986	82.065	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260327	53.2	53.5	49.5	51.225	7479	51.225	down	down	correct
0O5H.UK	Elekta AB Series B	20260327	55.275	55.45	53.175	53.85	72967	53.85	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260327	2.96	2.99	2.935	2.939	40332	2.939	down	down	correct
0O7D.UK	Yara International ASA	20260327	536.1	539.6	531.4	536.1	79801	536.1
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260327	131.5	131.5	131.5	131.5	0	131.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260327	105.6	106	105.6	105.6	496	104.1306
0O87.UK	Telefon AB L.M. Ericsson Series B	20260327	106.55	109.55	104.55	105.8	597666	104.3071	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260327	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260327	4.7165	4.76	4.6	4.7305	191404	4.622	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260327	46.29	46.74	45.94	46.25	792	46.25	down	down	correct
0O8X.UK	Wirecard AG	20260327	0.0152	0.0152	0.0152	0.0152	562	0.0152
0O9B.UK	Almirall S.A.	20260327	12	12.1	11.92	12.1	4	12.1	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260327	315	315	315	315	0	315
0OA4.UK	SES Imagotag	20260327	102.6	102.8	100.4	100.8	3138	100.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260327	47.5	47.5	47.12	47.12	88926	47.12	down	up	incorrect
0OAL.UK	American International Group Inc.	20260327	75.94	75.94	73.42	73.42	343	73.42	down	up	incorrect
0OAW.UK	Mowi ASA	20260327	215	215	212.6	212.9	119319	212.9	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260327	18.58	18.9	18.44	18.83	1074	18.83	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260327	1.386	1.392	1.34	1.353	35627	1.353	down	up	incorrect
0OCD.UK	Medistim ASA	20260327	209	209	209	209	138	209
0OF7.UK	EDP	20260327	4.389	4.448	4.332	4.344	430829	4.344	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260327	29.2	29.31	28.0037	29.145	5344600	29.145	down	up	incorrect
0OFP.UK	NCC AB Series B	20260327	198.85	198.85	192.8	197.55	20003	197.55	down	down	correct
0OFU.UK	Sacyr S.A	20260327	4.17	4.17	4.112	4.153	5538525	4.153	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260327	78.5	78.5	77.7	77.7	46	77.7	down	down	correct
0OGG.UK	Catana Group S.A.	20260327	2.24	2.24	2.23	2.23	15	2.23	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260327	279.8	282.6	277.2	280.0041	50137	280.0041	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260327	119	119.6	113.4	113.6	10697	113.6	down	down	correct
0OHK.UK	Stolt	20260327	320.5	320.5	316.5	318.2346	1676	308.4797	down	down	correct
0OIQ.UK	Acerinox S.A.	20260327	12.3	12.48	12.19	12.32	10498	12.32	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260327	8.52	8.52	8.52	8.52	111	8.52
0OJC.UK	Gjensidige Forsikring ASA	20260327	244.7	244.7	241.8	244.7	20656	244.7
0OLD.UK	adidas AG	20260327	133.475	134.65	131.85	132.3	303845	132.3	down	down	correct
0OLF.UK	Aperam S.A.	20260327	34.98	35.16	33.78	34.12	50521	34.12	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260327	196.775	197.95	191.95	193.8	986203	193.8	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260327	157.75	158.9	156.8	158.3	4374	158.3	up	up	correct
0ONG.UK	Leonardo	20260327	58.35	58.66	55.92	56.07	114820	56.07	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260327	44.245	44.3	43.72	43.725	89452	43.725	down	down	correct
0OP0.UK	DMG Mori AG	20260327	48.05	48.2	47.9	48.05	1	48.05
0OPA.UK	Villeroy und Boch AG Pfd.	20260327	17.2	17.2	16.6	16.85	3	16.85	down	down	correct
0OPE.UK	Gecina	20260327	65.875	67.25	65.05	65.325	73368	65.325	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260327	1280	1290	1270	1270	36	1270	down	down	correct
0OPS.UK	Korian S.A.	20260327	3.409	3.436	3.3	3.407	26397	3.407	down	down	correct
0OQ0.UK	Pierre & Vacances	20260327	1.63	1.63	1.612	1.614	4	1.614	down	down	correct
0OQJ.UK	NV Bekaert SA	20260327	40.2	40.65	39.75	40.25	1	40.25	up	up	correct
0OQQ.UK	Infotel S.A.	20260327	35.6	35.6	35.6	35.6	0	35.6
0OQV.UK	Orange	20260327	17.1825	17.435	16.895	17.29	8046559	17.29	up	up	correct
0OR2.UK	LNA Sante	20260327	26.2	26.5	26.2	26.5	108	26.5	up	up	correct
0P07.UK	First Mining Gold Corp.	20260327	0.44	0.465	0.43	0.46	17201	0.46	up	up	correct
0P2N.UK	Ferrovial S.A	20260327	54.3	55.18	54.3	54.3201	839724	54.3201	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260327	51.06	51.22	48.37	49.065	105531	49.065	down	down	correct
0P38.UK	NORMA Group SE	20260327	16.32	16.59	16.32	16.59	29	16.59	up	up	correct
0P3K.UK	Dedicare AB	20260327	39.7	39.7	39.7	39.7	3	39.7
0P3O.UK	Alerion Clean Power S.p.A.	20260327	18.62	18.62	18.62	18.62	0	18.62
0P47.UK	PostNL N.V.	20260327	1.091	1.108	1.074	1.074	620	1.035	down	down	correct
0P49.UK	Bulten AB	20260327	40.55	40.6	40.55	40.6	350	40.6	up	up	correct
0P4F.UK	Ford Motor Co.	20260327	11.62	11.65	11.33	11.33	9686	11.33	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260327	6.46	6.46	6.355	6.3975	15227	6.3975	down	down	correct
0P59.UK	Colgate	20260327	85.6	85.89	83.28	84.58	13118	84.043	down	down	correct
0P5L.UK	Axway Software S.A.	20260327	30.8	30.8	30.8	30.8	0	30.8
0P6M.UK	Siemens AG	20260327	209.275	209.85	203.425	204.25	406497	204.25	down	down	correct
0P6N.UK	Volkswagen AG	20260327	88.925	89.25	87.85	88.575	21193	88.575	down	down	correct
0P6O.UK	Volkswagen AG Non	20260327	87.25	87.3	85.74	86.51	282473	86.51	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260327	38.6575	38.8	37.895	38.2106	1244579	38.1021	down	down	correct
0P72.UK	Getlink SE	20260327	17.645	17.74	17.54	17.68	543726	17.68	up	up	correct
0PAN.UK	Immofinanz AG	20260327	15.37	15.37	15.25	15.34	3413	15.34	down	down	correct
0Q0Y.UK	Aegon N.V.	20260327	6.1477	6.1477	6.052	6.0725	373115	6.0725	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260327	91.57	92.24	89.42	91.55	367673	91.55	down	down	correct
0Q19.UK	CEVA Inc.	20260327	18.5	19.15	18.2	18.565	297	18.565	up	up	correct
0Q1N.UK	Pfizer Inc.	20260327	27.58	27.78	27.14	27.165	63347	27.165	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260327	50.67	51.43	50.31	50.45	34743	50.45	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260327	40.75	40.75	39.15	39.625	1724	39.625	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260327	16.305	16.4	16.01	16.22	90249	16.22	down	down	correct
0Q3C.UK	Suess Microtec SE	20260327	56.55	56.55	51.45	51.9716	49472	51.9716	down	down	correct
0Q3Y.UK	Kruk S.A.	20260327	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260327	200.7344	200.7344	199.8	200.7344	17186	189.2729
0Q6M.UK	Unipol Gruppo S.p.A.	20260327	19.5125	19.56	19.07	19.1225	83400	19.1225	down	down	correct
0Q6Q.UK	Mersen S.A.	20260327	21.875	21.9	21.4	21.625	351	21.625	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260327	3.96	3.96	3.9	3.9	206	3.9	down	down	correct
0Q77.UK	AB Science S.A.	20260327	1.188	1.188	1.188	1.188	1	1.188
0Q7S.UK	Brunello Cucinelli S.p.A.	20260327	73.38	73.48	71.66	72.37	6155	72.37	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260327	123.68	126.95	123.68	126.95	171	126.95	up	up	correct
0Q8F.UK	Hugo Boss AG	20260327	36.55	36.58	35.835	35.835	11566	35.835	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260327	2.62	2.645	2.6	2.6375	824	2.6375	up	down	incorrect
0Q99.UK	Ageas N.V.	20260327	61.75	61.75	60.95	61.6	12236	61.6	down	up	incorrect
0QA8.UK	Talanx AG	20260327	104	104.4	103	104.1	32034	104.1	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260327	119.96	121.05	118.9	119.95	18418	119.95	down	up	incorrect
0QAJ.UK	DBV Technologies	20260327	3.5475	3.68	3.505	3.5125	16561	3.5125	down	up	incorrect
0QAP.UK	Carmila	20260327	16.28	16.28	16.14	16.24	5655	16.24	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260327	0.155	0.155	0.155	0.155	186	0.155
0QAV.UK	Nanobiotix	20260327	26.55	27.35	26.2	26.5831	6718	26.5831	up	down	incorrect
0QB4.UK	Medios AG	20260327	11.84	12.24	11.72	12.18	6141	12.18	up	down	incorrect
0QB7.UK	Borregaard ASA	20260327	169.8	169.8	167.8	168	3697	163.4322	down	down	correct
0QB8.UK	ASML Holding N.V	20260327	1153.6	1188.6	1129.8	1146.4	79654	1143.8708	down	down	correct
0QBM.UK	Alior Bank S.A.	20260327	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260327	54.8	54.8	53.8	54.154	60747	54.154	down	down	correct
0QCO.UK	Pharming Group N.V.	20260327	1.4605	1.496	1.396	1.4305	1327629	1.4305	down	down	correct
0QCV.UK	AbbVie Inc.	20260327	210.5	215.05	209.75	211.67	4645	209.8792	up	up	correct
0QDS.UK	Evonik Industries AG	20260327	15.975	16.6	15.9	16.385	137864	16.385	up	up	correct
0QDX.UK	Sagax AB Series B	20260327	166.4	168.3	166	166.4	19375	166.4
0QE6.UK	Tele2 AB Series B	20260327	190.125	190.9	188.65	190.125	50038	190.125
0QEP.UK	Maire Tecnimont S.p.A.	20260327	13.115	13.12	12.86	13.11	3826	12.6068	down	down	correct
0QF5.UK	bpost	20260327	1.846	1.88	1.803	1.803	2258	1.803	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260327	25.15	25.15	24.8	24.8	2610	24.8	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260327	5040	11885	5040	5040	89787	5040
0QFT.UK	Vonovia SE	20260327	20.94	21.1	20.7	20.86	427901	20.86	down	down	correct
0QFU.UK	Kion Group AG	20260327	44.88	44.94	43.56	44.65	19366	44.65	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260327	7.91	7.91	3.948	7.91	41152	7.91
0QGG.UK	DIC Asset AG	20260327	1.372	1.392	1.3	1.302	6761	1.302	down	down	correct
0QGH.UK	OCI N.V.	20260327	3.327	3.414	3.28	3.388	49047	3.388	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260327	9.557	9.557	9.416	9.452	35	9.452	down	down	correct
0QHL.UK	Corbion N.V.	20260327	18.69	18.69	18.08	18.45	5003	18.45	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260327	99.5	99.5	97.7	98.2	16047	98.2	down	down	correct
0QI7.UK	Addtech AB Series B	20260327	308	309.2	305	308	39953	308
0QI9.UK	Creades AB Series A	20260327	64.7	64.7	64.45	64.45	2123	64.45	down	down	correct
0QIG.UK	Axactor SE	20260327	6.56	6.56	6.56	6.56	0	6.56
0QII.UK	Moncler S.p.A.	20260327	51.58	51.58	49.85	50.355	39087	50.355	down	down	correct
0QIM.UK	CTT	20260327	5.925	5.93	5.83	5.85	17946	5.85	down	down	correct
0QIQ.UK	F.I.L.A.	20260327	9.39	9.465	9.39	9.465	24625	9.465	up	up	correct
0QIW.UK	Valmet Corp.	20260327	24.7	24.7	24.08	24.365	40811	24.365	down	down	correct
0QIX.UK	BW LPG Ltd.	20260327	157.3	166.3	157.3	157.3	34034	157.3
0QJQ.UK	ZEAL Network SE	20260327	49.5	49.5	49.5	49.5	1	49.5
0QJS.UK	Clariant AG	20260327	7.685	7.775	7.665	7.695	660855	7.695	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260327	173.55	173.55	169	170.25	11051	170.25	down	down	correct
0QJX.UK	EFG International AG	20260327	16.84	16.9	16.6	16.6564	11648	16.6564	down	down	correct
0QK3.UK	Dufry AG	20260327	47.65	47.78	46.54	46.68	48910	46.68	down	down	correct
0QK5.UK	Inficon Holding AG	20260327	98	98.25	96.7484	97.8628	2273	96.3217	down	down	correct
0QK6.UK	Logitech International S.A.	20260327	73.43	74.6	71.72	72.18	115720	72.18	down	down	correct
0QKA.UK	Rieter Holding AG	20260327	3.04	3.04	3	3.0201	38217	3.0201	down	down	correct
0QKD.UK	Forbo Holding AG	20260327	720	722.0722	720	721.725	26	721.4838	up	up	correct
0QKE.UK	Vontobel Holding AG	20260327	67.75	68	67.1995	67.301	3681	67.2728	down	down	correct
0QKI.UK	Swisscom AG	20260327	669	687	655	671.25	8685	671.25	up	up	correct
0QKL.UK	Komax Holding AG	20260327	50	50.1	49.2	49.9571	994	49.9571	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260327	110800	111600	109998.9	111599.2	43	109721.8162	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260327	0.369	0.375	0.3675	0.3675	25158	0.3675	down	down	correct
0QKR.UK	Arbonia AG	20260327	4.35	4.3875	4.28	4.36	12733	4.36	up	up	correct
0QKY.UK	Holcim Ltd.	20260327	65.97	66.3	64.3	66.04	1267086	66.04	up	up	correct
0QL6.UK	Swiss Re AG	20260327	127.625	129.45	127.55	128.6519	124886	128.5917	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260327	391.2	391.2	382.0535	383.2383	3147	383.2383	down	down	correct
0QLM.UK	Feintool International Holding AG	20260327	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260327	128.4	129.9186	126.9	127	7899	126.9864	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260327	286.5	286.995	278.4965	279.8405	2256	279.8405	down	down	correct
0QLR.UK	Novartis AG	20260327	118.81	119.94	118.62	119.69	5804529	119.69	up	up	correct
0QLW.UK	ALSO Holding AG	20260327	138.4	140.8	137.9931	138	5409	138	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260327	738	739.1611	738	739.1611	17	739.1611	up	up	correct
0QLZ.UK	Bellevue Group AG	20260327	7.92	7.92	7.8199	7.8199	2130	7.8199	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260327	400	400	392	397.0574	16855	397.0574	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260327	34.58	34.6405	34.2997	34.3	6845	34.3	down	down	correct
0QM5.UK	Emmi AG	20260327	826	827	820	823.3314	999	823.157	down	up	incorrect
0QM6.UK	Orior AG	20260327	10.72	10.86	10.38	10.43	11409	10.43	down	up	incorrect
0QM9.UK	EMS	20260327	623.5	635.5	622.5	633.25	3544	633.25	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260327	146	146	141.8608	141.8608	468	141.8608	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260327	840.2	841.2	833.4	840	2232	840	down	up	incorrect
0QMI.UK	SGS S.A.	20260327	85.29	85.38	83.8194	84.0843	76236	84.0529	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260327	644	644	625	626.5	15747	626.5	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260327	50.8	50.8	49.875	50.0336	5449	50.0336	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260327	139.35	139.6	137.15	139.15	87766	139.15	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260327	83.46	83.46	80.72	82.0612	44539	82.0522	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260327	175.025	176	170.65	171.825	33886	171.825	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260327	15.72	15.72	15.1799	15.4238	4069	15.4238	down	down	correct
0QN2.UK	Interroll Holding AG	20260327	1508	1508	1487.9867	1487.9867	1008	1487.9867	down	down	correct
0QN3.UK	GAM Holding AG	20260327	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260327	800	807	795	803.994	102	803.994	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260327	52.8	52.8	52.3	52.6	2634	52.6	down	down	correct
0QND.UK	Bachem Holding AG	20260327	64.45	64.45	62.475	62.8906	19949	62.8865	down	down	correct
0QNE.UK	Leonteq AG	20260327	14.9	15.52	14.9	15.4002	11	15.4002	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260327	275	276	270.0081	272.6374	1731	272.6374	down	down	correct
0QNH.UK	Huber+Suhner AG	20260327	175	175	169.2	171.5	9105	171.4812	down	down	correct
0QNI.UK	u	20260327	134.7	135.4	134.6	134.7	1	134.7
0QNJ.UK	Daetwyler Holding AG	20260327	142	142	140	140.9	1259	140.9	down	down	correct
0QNM.UK	Adecco Group AG	20260327	18.32	18.87	18.24	18.4749	263799	18.4656	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260327	494.5	494.5	476	477.8156	232	477.8156	down	down	correct
0QNO.UK	Lonza Group AG	20260327	492.1	495	486.45	489.8983	227145	489.8983	down	down	correct
0QNQ.UK	Kudelski S.A.	20260327	1.2775	1.2775	1.2775	1.2775	256	1.2775
0QNT.UK	Implenia AG	20260327	64.0995	64.0995	63.4	63.65	1612	63.6363	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260327	105	105.6	104.2	105.053	2029	105.0398	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260327	59.9967	59.9967	59.9967	59.9967	0	59.9967
0QO1.UK	Schindler Holding AG Part.Cert.	20260327	258.9	258.9	256.6	256.8	84802	256.8	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260327	157.3	159.8557	157	159.2224	250	159.2224	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260327	3.083	3.106	3.005	3.005	673060	3.005	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260327	58	60.2	56.96	57.3512	90491	57.3273	down	down	correct
0QO7.UK	Barry Callebaut AG	20260327	1340.5	1369	1310.6911	1332	512	1332	down	down	correct
0QO9.UK	TX Group AG	20260327	132.4	132.8878	128.6	130.7698	891	130.7302	down	down	correct
0QOA.UK	Temenos AG	20260327	68.75	69.3	66.95	67.575	37824	67.575	down	down	correct
0QOB.UK	Autoneum Holding AG	20260327	114.1	114.2	113.4	113.4	348	113.3845	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260327	133.1	133.1	130.45	130.45	181759	130.45	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260327	32.6	32.6	32.4	32.4	3	32.3913	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260327	15.18	15.18	14.36	14.4952	11906	14.4952	down	down	correct
0QOJ.UK	Peach Property Group AG	20260327	4.94	4.94	4.94	4.94	6660	4.94
0QOK.UK	Roche Holding AG Participation	20260327	323.9	323.9	310.2	323.9	248617	323.9
0QOL.UK	Kardex Holding AG	20260327	247	249.4	246	248.239	1907	248.239	up	up	correct
0QON.UK	Ascom Holding AG	20260327	4.925	5.04	4.925	5	21027	4.9982	up	up	correct
0QOW.UK	Transocean Ltd.	20260327	6.97	7.03	6.8	6.93	238576	6.93	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260327	10910	10970	10660	10928.36	298	10926.448	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260327	549.5	550.6	545.6	547.6904	88706	547.402	down	down	correct
0QP3.UK	Calida Holding AG	20260327	13.02	13.02	13.02	13.02	40	12.8158
0QP4.UK	Georg Fischer AG Reg	20260327	40.48	40.7	39.44	39.8506	410402	39.8385	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260327	0.1115	0.1115	0.1115	0.1115	0	0.1115
0QP7.UK	Coltene Holding AG	20260327	46.3099	46.5583	46.3099	46.5583	365	46.5558	up	up	correct
0QPD.UK	Allreal Holding AG	20260327	222.25	224.5	222	224.5	2233	224.4644	up	up	correct
0QPF.UK	MCH Group AG	20260327	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260327	97.65	98	96.8	97.1854	4645	92.7766	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260327	120	120	116	118.9597	1319	118.9597	down	down	correct
0QPS.UK	Givaudan S.A.	20260327	2634.5	2666	2631	2641	2410	2641	up	up	correct
0QPU.UK	Valiant Holding AG	20260327	172	174.8	172	173.7725	562	173.7725	up	up	correct
0QPY.UK	Sonova Holding AG	20260327	175.025	176.2	172.65	174.4	15329	174.4	down	down	correct
0QQ0.UK	BKW AG	20260327	151.4	151.4	149.2	150.262	14865	150.2257	down	down	correct
0QQ2.UK	Geberit AG	20260327	536	537.8	529.2	532.2935	14245	532.1669	down	down	correct
0QQ9.UK	Sulzer AG	20260327	165.6	165.6	159.3	161.4	8425	161.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260327	60.2	60.2	59.5	59.6	10017	59.575	down	down	correct
0QQF.UK	Mikron Holding AG	20260327	16.52	16.52	16.22	16.3	262	16.2972	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260327	2.62	2.62	2.62	2.62	0	2.62
0QQJ.UK	Evolva Holding S.A.	20260327	0.888	0.888	0.888	0.888	0	0.888
0QQK.UK	Meier Tobler Group AG	20260327	35.15	35.15	34.8997	34.8997	923	34.8997	down	down	correct
0QQN.UK	Bucher Industries AG	20260327	345.5	346.5	343.4313	343.4313	842	343.3243	down	down	correct
0QQO.UK	Siegfried Holding AG	20260327	72.95	73.5	72.95	73.0767	5195	73.073	up	up	correct
0QQR.UK	Gurit Holding AG	20260327	36	36.85	34.9959	35.7308	4558	35.7308	down	down	correct
0QQY.UK	Mobimo Holding AG	20260327	374.25	375.5	371.5	375.5	1602	375.45	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260327	652	658.4936	652	657.0099	241	657.0099	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260327	284.5	287.7478	284.5	287.7478	39	287.5963	up	up	correct
0QR3.UK	PG&E Corp.	20260327	17.6	17.76	17.02	17.2107	1128	17.1607	down	down	correct
0QSH.UK	FNAC DARTY	20260327	35.15	35.15	35.05	35.125	0	35.125	down	up	incorrect
0QSV.UK	Ekinops S.A.	20260327	1.72	1.72	1.72	1.72	1	1.72
0QT0.UK	lastminute.com N.V.	20260327	11.25	11.3	10.95	11.1	3943	11.1	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260327	204.55	205	198	199.1	1581	199.1	down	up	incorrect
0QT6.UK	Genfit S.A.	20260327	8.48	8.54	8.125	8.3225	2467	8.3225	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260327	6.9825	6.9825	6.645	6.9825	128	6.4825
0QTJ.UK	Fermentalg S.A.	20260327	0.447	0.447	0.447	0.447	6	0.447
0QTY.UK	OEM	20260327	122.8	123.6	122.8	123.6	60	123.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260327	130	131.2	129.5324	129.5324	536	129.4999	down	down	correct
0QUL.UK	Stabilus S.A.	20260327	15.95	15.95	15.84	15.95	483	15.95
0QUM.UK	Brunel International N.V.	20260327	6.47	6.47	6.45	6.47	5	6.47
0QUS.UK	G5 Entertainment AB	20260327	49.75	49.75	49.75	49.75	1353	49.75
0QUT.UK	Episurf Medical AB Series B	20260327	0.0607	0.0607	0.0595	0.0595	150000	0.0595	down	down	correct
0QUU.UK	Afry AB	20260327	124.6	124.6	122.7	124.6	7481	118.4113
0QV7.UK	Kinepolis Group N.V.	20260327	25.775	25.9	25.25	25.375	74	25.375	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260327	18.89	19.205	18.605	18.9225	4829	18.9225	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260327	7.02	7.04	7	7	1504	7	down	down	correct
0QVI.UK	Worldline	20260327	0.286	0.292	0.2615	0.264	761614	0.264	down	down	correct
0QVJ.UK	Euronext N.V.	20260327	131.4	134.9	131.4	132.95	233389	132.95	up	up	correct
0QVK.UK	COFACE	20260327	14.96	14.98	14.67	14.685	23096	14.685	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260327	14.215	14.215	13.79	13.965	162068	13.965	down	down	correct
0QVP.UK	Elior Group	20260327	2.412	2.412	2.384	2.408	23922	2.408	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260327	3.89	3.89	3.6725	3.7125	15179	3.7125	down	down	correct
0QVR.UK	Scandi Standard AB	20260327	143.6	143.6	141.8	142.3	740	140.7852	down	down	correct
0QVU.UK	IMCD N.V.	20260327	83.15	86.48	82.82	85.96	82805	85.96	up	up	correct
0QVV.UK	NN Group N.V.	20260327	66.25	67.86	65.16	66.42	40400	66.42	up	up	correct
0QVW.UK	Ateme S.A.	20260327	9	9.7	9	9.7	18	9.7	up	up	correct
0QW0.UK	arGEN	20260327	602.1	613.6	600.4	611.7	32337	611.7	up	up	correct
0QW1.UK	Bystronic AG	20260327	203.5	206.5	203.5	205.1242	173	205.1242	up	up	correct
0QW7.UK	Voltalia S.A.	20260327	6.41	6.51	6.41	6.51	5	6.51	up	up	correct
0QW8.UK	SFS Group AG	20260327	117.8	118.6	115.8	116.2	1745	116.181	down	down	correct
0QW9.UK	FACC AG	20260327	13.57	14.08	13.3	13.41	7148	13.41	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260327	30.99	32.18	30.94	31.67	506	31.67	up	up	correct
0QWB.UK	Brederode S.A.	20260327	100.8	101.8	100.8	101	155	101	up	up	correct
0QWC.UK	ams AG	20260327	8.635	8.735	8.42	8.68	55474	8.68	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260327	49.875	50.54	48.99	49.453	2754261	48.7771	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260327	0.464	0.464	0.464	0.464	3948	0.464
0QWN.UK	Fincantieri S.p.A.	20260327	12.98	12.98	12.55	12.71	130736	12.71	down	down	correct
0QXM.UK	Inwido AB	20260327	144.7	144.7	143.5	144.7	18367	144.7
0QXN.UK	Zalando SE	20260327	20.57	20.77	20.16	20.4225	32109	20.4225	down	down	correct
0QXP.UK	Aker Solutions ASA	20260327	45.27	45.48	44.52	44.833	15431	41.4544	down	down	correct
0QXX.UK	Molecular Partners AG	20260327	3.32	3.32	3.32	3.32	0	3.32
0QY4.UK	Las Vegas Sands Corp.	20260327	51.82	52.92	51	52.18	729	52.18	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260327	3.325	3.325	3.325	3.325	0	3.325
0QYC.UK	First Majestic Silver Corp.	20260327	26.7	28.8	26.55	28.5	1161	28.5	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260327	156.14	158.99	153.57	153.57	39	153.57	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260327	28.81	29.25	28.275	28.44	23775	28.44	down	down	correct
0QYH.UK	3D Systems Corp.	20260327	2.08	2.1	1.935	1.94	64111	1.94	down	down	correct
0QYI.UK	Netflix Inc.	20260327	93.57	95.56	92.76	93.2415	179988	93.2415	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260327	100.2	100.38	96.515	96.515	307	96.515	down	down	correct
0QYL.UK	Rambus Inc.	20260327	93	93	88.18	90.4	773	90.4	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260327	12.62	13.25	12.62	13.08	16016	13.08	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260327	138	141.52	135.33	138	1591	138
0QYU.UK	Morgan Stanley	20260327	166	168.7	157.5489	158.13	1493	158.13	down	down	correct
0QYY.UK	Harley	20260327	19.64	19.66	19.2895	19.2895	1952	19.2895	down	down	correct
0QYZ.UK	Franco	20260327	319.31	328.08	312.84	322.76	3241	322.76	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260327	305.71	307	294.3585	295.89	10267	295.89	down	down	correct
0QZ1.UK	AT&T Inc.	20260327	29.27	29.35	28.8414	29.17	48421	29.17	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260327	13.42	14.39	13.42	14.18	24095	14.18	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260327	128.5	132.31	127.46	128.5	11578	128.5
0QZ4.UK	Delta Air Lines Inc.	20260327	67.7	68.46	64.502	64.7528	6731	64.7528	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260327	61.85	62.5	58.93	59.66	880	59.66	down	down	correct
0QZA.UK	ConocoPhillips	20260327	133.12	136.04	129.31	134.28	20788	134.28	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260327	207.7	207.7	197.73	201.55	120272	201.55	down	down	correct
0QZF.UK	Western Digital Corp.	20260327	278.04	282.66	264	276.01	22632	276.01	down	down	correct
0QZH.UK	Starbucks Corp.	20260327	91.35	92.85	85.61	91.35	9793	91.35
0QZI.UK	Facebook Inc. Cl A	20260327	551.86	553.12	520.28	524.24	107395	524.24	down	down	correct
0QZK.UK	Coca	20260327	74.77	76.05	74.69	75.71	20782	75.71	up	up	correct
0QZO.UK	0QZO	20260327	95.12	95.5	92.23	92.45	33902	92.45	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260327	10.3	10.49	10.0507	10.3086	19877	10.3086	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260327	457.87	458.97	431.8707	437.7	575	437.7	down	down	correct
0QZX.UK	FedEx Corp.	20260327	352	364	342.5414	343.16	210	343.16	down	down	correct
0QZZ.UK	BlackRock Inc.	20260327	975.74	985.89	935.05	935.98	356	935.98	down	down	correct
0R01.UK	Citigroup Inc	20260327	112.5	113.56	107.2	108	14219	108	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260327	292.58	294.15	286.57	286.98	1706	286.98	down	down	correct
0R07.UK	Pan American Silver Corp.	20260327	68.32	72.02	67.62	71	39862	71	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260327	97.85	98.46	94.11	94.2	5458	94.2	down	down	correct
0R0A.UK	Hecla Mining Co.	20260327	17.8	18.27	17.01	17.835	66177	17.835	up	up	correct
0R0E.UK	General Motors Co.	20260327	74.85	75.38	73.2791	73.31	1244	73.31	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260327	57.7	58.76	56.28	58.15	2631	57.6525	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260327	489.24	498.82	471.26	473.66	1076	473.66	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260327	4.39	4.39	4.39	4.39	4701	4.39
0R0U.UK	Coeur Mining Inc.	20260327	16.89	17.47	16.03	16.89	177016	16.89
0R13.UK	Church & Dwight Co.	20260327	93.59	95.34	90	94.91	250	94.91	up	up	correct
0R15.UK	SoftBank Group Corp.	20260327	3802	3802	3802	3802	3097	3796.5
0R16.UK	McDonald's Corp.	20260327	310.71	314.89	305.46	306.58	1173	306.58	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260327	63.5	63.89	61.74	63.01	222	63.01	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260327	162.59	162.59	155	155.28	323	155.28	down	down	correct
0R1A.UK	Applied Materials Inc.	20260327	342.5	349	331	341.5	4825	341.5	down	down	correct
0R1B.UK	Biogen Inc.	20260327	191	193.56	184.349	184.78	345	184.78	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260327	59.25	60	58.56	59.25	6334	59.25
0R1G.UK	Home Depot Inc.	20260327	329.8	332.04	320.75	321.84	489	321.84	down	down	correct
0R1I.UK	NVIDIA Corp.	20260327	173.77	173.77	167.22	167.46	1636704	167.46	down	down	correct
0R1J.UK	Plug Power Inc.	20260327	2.315	2.315	2.12	2.315	628479	2.315
0R1O.UK	Amazon.com Inc.	20260327	208.69	209	199.46	200.85	274566	200.85	down	down	correct
0R1T.UK	Expedia Group Inc.	20260327	238.4	238.4	222.43	225.15	798	225.15	down	up	incorrect
0R1W.UK	Walmart Inc.	20260327	123.42	124.2347	121	123.2	11944	123.2	down	up	incorrect
0R1X.UK	General Mills Inc.	20260327	36.4	36.9	35.77	36.4176	12384	36.4176	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260327	10.19	10.19	10.04	10.04	8965	10.04	down	up	incorrect
0R23.UK	Halliburton Co.	20260327	39.35	40.36	38.5	40.205	56099	40.205	up	down	incorrect
0R24.UK	Intel Corp.	20260327	44.9002	44.95	42.86	43.05	842944	43.05	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260327	2.56	2.56	2.49	2.5	26295	2.4592	down	up	incorrect
0R28.UK	Newmont Corp.	20260327	101	103.72	98.51	102	27602	102	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260327	470	475.25	451.65	453.46	948	453.46	down	up	incorrect
0R2B.UK	Danaher Corp.	20260327	190.61	190.61	181.26	181.3132	1190	181.3132	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260327	11.82	12.59	11.78	12.5	40376	12.5	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260327	38.75	40.17	38.28	39.8	1133	39.8	up	up	correct
0R2E.UK	Union Pacific Corp.	20260327	239.19	245.89	232.37	239.07	425	239.07	down	down	correct
0R2F.UK	Wells Fargo & Company	20260327	79	79.5	77.14	79	13940	79
0R2H.UK	Texas Instruments Inc.	20260327	197.01	197.01	187.7	189.84	1537	188.8803	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260327	5.99	5.99	5.7123	5.72	28438	5.72	down	down	correct
0R2J.UK	Agnico	20260327	260.6	267.61	259.02	266.73	18150	266.73	up	up	correct
0R2L.UK	T	20260327	211.5	215.66	206.38	212.36	928	212.36	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260327	192.5	195.03	189.72	191.5	4648	191.5	down	down	correct
0R2O.UK	Freeport	20260327	56.6	57.75	54	56.4	25539	56.3375	down	down	correct
0R2P.UK	Deere & Co.	20260327	585	585	558.23	566.51	1034	564.89	down	down	correct
0R2Q.UK	Chevron Corp.	20260327	211.92	212.5	206.05	211.29	34051	211.29	down	down	correct
0R2S.UK	Stryker Corp.	20260327	249.3316	325.72	157.7457	157.7457	0	156.8657	down	down	correct
0R2T.UK	Micron Technology Inc	20260327	360.8	368.68	345.01	356.19	171264	356.04	down	down	correct
0R2V.UK	Apple Inc.	20260327	252.34	255.4944	248.33	249.05	117703	249.05	down	down	correct
0R2X.UK	Corning Inc.	20260327	138.84	140.025	129.7966	135.35	19390	135.35	down	down	correct
0R2Y.UK	Adobe Inc.	20260327	240.96	244.0693	233.18	235.535	15962	235.535	down	down	correct
0R2Z.UK	Mastercard Inc.	20260327	500.99	506.75	480.28	485.04	6985	484.1908	down	down	correct
0R30.UK	VF Corp.	20260327	16.97	16.97	16.09	16.2135	4968	16.2135	down	down	correct
0R31.UK	Altria Group Inc.	20260327	64.15	66.74	64	66.45	8821	66.45	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260327	89	90.45	88.37	88.63	21	88.63	down	down	correct
0R33.UK	Emerson Electric Co.	20260327	126.38	130	122.96	126.15	973	126.15	down	down	correct
0R35.UK	Cameco Corp.	20260327	141.98	146.17	141.94	144.01	1682	144.01	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260327	476.43	477.1	469.7812	470.12	8365	470.12	down	down	correct
0R3C.UK	American Express Co.	20260327	301.5	302.32	292.3	294	1478	294	down	down	correct
0R3D.UK	eBay Inc.	20260327	88.2	90.38	87.3053	87.3067	1551	87.3067	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260327	629.84	635	615	617.5	1596	617.5	down	down	correct
0R3I.UK	Scatec ASA	20260327	123.2	123.2	120.4	122.25	9167	122.25	down	down	correct
0R3N.UK	TLG Immobilien AG	20260327	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260327	29.62	30.67	29.16	29.3079	742467	29.3042	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260327	73.9	74.15	73.7	74.15	1467	73.922	up	up	correct
0R3W.UK	Thule Group AB	20260327	191.9	191.9	189.3	189.7	38397	189.7	down	down	correct
0R3Y.UK	Entra ASA	20260327	103.1	103.1	102.5	103.1	630	102.0401
0R40.UK	Rai Way S.p.A.	20260327	5.85	5.85	5.76	5.785	589	5.785	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260327	237.5	237.5	232.5	234	2031	234	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260327	656	670	649.5	670	1997	670	up	up	correct
0R4P.UK	Lifco AB Series B	20260327	283.2	283.2	280.8	280.8	14630	278.3246	down	down	correct
0R4Y.UK	Aena SME S.A.	20260327	25.51	25.71	25.4	25.5722	92407	24.7039	up	up	correct
0R50.UK	Tele Columbus AG	20260327	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260327	0.0022	0.0022	0.0022	0.0022	154713	0.0022
0R5R.UK	OVS S.p.A.	20260327	4.287	4.294	4.266	4.278	7197	4.278	down	down	correct
0R5W.UK	Dustin Group AB	20260327	1.3475	1.3475	1.3475	1.3475	2350	1.3475
0R65.UK	Hoist Finance AB	20260327	141.8	141.8	140.2	140.7	8852	140.7	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260327	13.54	13.54	13.4	13.4	866	13.4	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260327	0.808	0.808	0.778	0.778	2555	0.778	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260327	12	12	11.82	11.86	19485	11.86	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260327	168.2	168.8	167.2	168.405	216	168.3455	up	down	incorrect
0R6R.UK	Axfood AB	20260327	316.4	316.4	312.7	316.4	8414	316.4
0R6S.UK	Zehnder Group AG	20260327	67.2	67.2	65.8	66.2	3705	66.2	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260327	15.24	15.3563	14.9553	15.0335	6866	15.0335	down	up	incorrect
0R6W.UK	Tobii AB	20260327	1.787	1.787	1.787	1.787	0	1.787
0R6Y.UK	Nordic Nanovector ASA	20260327	4.5575	4.63	4.5025	4.63	925	4.63	up	up	correct
0R7O.UK	Hexpol AB Series B	20260327	72.05	72.05	71.575	72	192302	72	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260327	118.3	119.625	117.65	119.55	9628591	119.55	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260327	204.2663	204.2663	204.2663	204.2663	0	204.2663
0R7T.UK	TINC Comm. VA	20260327	11.52	11.52	11.4	11.4	1747	11.4	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260327	0.306	0.306	0.306	0.306	0	0.306
0R7Y.UK	Wallenstam AB Series B	20260327	39.7	39.7	39.21	39.21	125573	38.913	down	up	incorrect
0R86.UK	Invisio AB	20260327	249	249	235.5	239.9521	13718	239.9521	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260327	331.15	333.3	329.3	331.1	85829	328.1748	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260327	35	35	35	35	0	35
0R8H.UK	Pihlajalinna Oyj	20260327	12.5	12.5	12.45	12.45	1130	11.9365	down	up	incorrect
0R8M.UK	Spie SAS	20260327	43.44	43.46	42.62	42.72	121537	42.72	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260327	162	162	159.75	159.75	138	155.0181	down	up	incorrect
0R8P.UK	Siltronic AG	20260327	56.7	57.2	54.45	55.025	27089	55.025	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260327	58.6	58.6	58.45	58.45	1121	56.8899	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260327	6.6	6.845	6.535	6.815	212284	6.815	up	up	correct
0R8U.UK	Pandox AB Series B	20260327	176.4	176.6	173.2	174.5	5356	170.5271	down	down	correct
0R8W.UK	Alimak Group AB	20260327	108.1	108.1	107	108.1	819	108.1
0R8X.UK	Plazza AG	20260327	449	449	449	449	9	448.8993
0R96.UK	Flow Traders N.V.	20260327	27.875	28.44	27.72	28.1	30382	28.1	up	up	correct
0R97.UK	GRENKE AG	20260327	12.77	12.84	12.44	12.45	11396	12.0533	down	down	correct
0R99.UK	Talgo S.A.	20260327	2.79	2.79	2.71	2.7125	6	2.7125	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260327	26.28	26.44	25.69	26.25	1242865	26.25	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260327	2.53	2.53	2.51	2.52	4	2.4812	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260327	233.2	233.2	226	229.3	106631	227.0581	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260327	3.035	3.04	2.932	2.943	15176	2.943	down	down	correct
0R9S.UK	Avio S.p.A.	20260327	34.675	35.2	31.9	32.3	271031	32.3	down	down	correct
0R9T.UK	Pharmagest Interactive	20260327	34	34	34	34	0	34
0R9X.UK	Granges AB	20260327	141	141	139.25	139.25	1954	139.25	down	down	correct
0RA1.UK	Adler Group S.A.	20260327	0.171	0.175	0.16	0.166	10819	0.166	down	down	correct
0RA2.UK	Poxel S.A.	20260327	0.2415	0.2415	0.2287	0.236	4187	0.236	down	down	correct
0RA8.UK	Elis S.A.	20260327	24.2	24.42	23.97	23.97	64439	23.97	down	down	correct
0RA9.UK	Abivax S.A.	20260327	95.7	95.8	90	90	69	90	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260327	3.05	3.05	2.952	3.034	508	3.034	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260327	3.23	3.895	3.23	3.685	15417	3.685	up	up	correct
0RAI.UK	Europris ASA	20260327	88.6	88.6	87.6	88.1	9310	84.7357	down	down	correct
0RAR.UK	Stratec SE	20260327	17.34	17.5	17.34	17.38	914	17.38	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260327	2.47	2.48	2.47	2.48	1175	2.48	up	up	correct
0RB8.UK	Scout24 AG	20260327	63.175	64.05	62.85	63.925	177680	63.925	up	up	correct
0RBA.UK	Archer Ltd.	20260327	27.05	27.35	27.05	27.15	4534	27.15	up	up	correct
0RBK.UK	Schaeffler AG	20260327	7.295	7.35	6.975	7.07	110403	6.8205	down	down	correct
0RBW.UK	Bravida Holding AB	20260327	97.7	97.7	96.4	97.0709	35483	93.2796	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260327	19.8375	19.935	19.435	19.835	428790	19.835	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260327	88.75	93.75	86	89.025	2063	89.025	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260327	30.7	30.7	30.1	30.7	4720	30.7
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260327	80	80.3	77.7	78.15	702	78.15	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260327	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260327	130.05	130.1	114	114.55	518	114.55	down	up	incorrect
0RCO.UK	Dometic Group AB	20260327	25.0513	25.0513	24.68	24.96	51839	24.96	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260327	0.42	0.42	0.4	0.4	12644	0.4	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260327	12.555	12.6565	12.555	12.6565	34317	12.6565	up	down	incorrect
0RCW.UK	Kid ASA	20260327	123.6	123.6	121.6	121.6	13019	121.6	down	down	correct
0RCY.UK	Attendo AB	20260327	100.3	100.3	100.3	100.3	0	100.3
0RD1.UK	Camurus AB	20260327	457.2	457.2	447.8	447.8	539	447.8	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260327	82.9	82.9	82.025	82.9	5362	82.9
0RD8.UK	Xior Student Housing N.V.	20260327	26	26.1	25.75	25.825	30	25.825	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260327	1.72	1.72	1.72	1.72	2	1.72
0RDH.UK	Hexatronic Group AB	20260327	33.015	33.205	32.7	32.84	18379	32.84	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260327	217	217	217	217	53	217
0RDO.UK	Banca Mediolanum S.p.A.	20260327	16.85	17.05	16.66	16.9752	55699	16.4125	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260327	281.3	284.3	276.5	277.7	135981	274.5663	down	up	incorrect
0RDU.UK	Grifols S.A.	20260327	8.77	8.788	8.538	8.701	356845	8.701	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260327	6.64	6.64	6.545	6.5775	29260	6.5775	down	up	incorrect
0RDX.UK	Amundi S.A.	20260327	72.8	72.85	71.95	72.65	7180	72.65	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260327	153.4989	153.4989	152.8365	152.8365	271	152.7976	down	up	incorrect
0REH.UK	Frontline Ltd.	20260327	330	330	324.6725	324.6725	4411	324.6725	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260327	1157	1163.9	1135.8199	1143.99	53	1143.99	down	up	incorrect
0REY.UK	GARO AB	20260327	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260327	136.4	137.5	134.6	134.6	1045	134.6	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260327	10.02	10.02	9.5817	9.7199	3065	9.7199	down	down	correct
0RF6.UK	Taaleri Oyj	20260327	7.09	7.09	7.04	7.08	2621	6.9363	down	down	correct
0RF7.UK	Humana AB	20260327	46.175	46.175	45.6	45.625	1523	45.625	down	down	correct
0RFL.UK	VAT Group AG	20260327	509.75	512	485.6002	490.7	33289	490.6407	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260327	9.2	9.2	9.2	9.2	64	9.2
0RFW.UK	Global Dominion Access S.A.	20260327	3.035	3.035	3	3.03	1769	3.03	down	down	correct
0RFX.UK	Bell Food Group AG	20260327	204	204	203.2336	203.2336	484	203.1979	down	down	correct
0RG1.UK	Technogym S.p.A.	20260327	17.11	17.11	16.865	16.99	3351	16.99	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260327	7.11	7.11	6.975	7.01	7524	6.8541	down	down	correct
0RG4.UK	Torm PLC A	20260327	180.8	181.75	174.3	174.3	3496	174.3	down	down	correct
0RG5.UK	QT Group Oyj	20260327	18.96	18.98	18.46	18.6015	16150	18.6015	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260327	248.8	250	245.4	246.7507	26671	246.6649	down	down	correct
0RG7.UK	VP Bank AG	20260327	83.6	83.8989	83.6	83.8989	995	83.8621	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260327	168	168	163.35	164.9831	1036	164.3119	down	down	correct
0RGB.UK	Investment AB Oresund	20260327	144.4	144.4	144.2	144.2	1519	140.6047	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260327	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260327	82	82	80.2	80.2	2297	80.1836	down	down	correct
0RGK.UK	BE Group AB	20260327	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260327	13.5	13.56	13.5	13.54	1448	13.54	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260327	14.7475	15.07	14.7475	15.07	0	15.07	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260327	37.425	37.48	36.51	36.88	1006787	36.88	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260327	49.95	50.08	49.11	49.74	33326	49.74	down	down	correct
0RH2.UK	El.En S.p.A.	20260327	12.24	12.24	12.24	12.24	1	12.24
0RH3.UK	Singulus Technologies AG	20260327	3.03	3.03	2.47	2.47	252	2.47	down	down	correct
0RH5.UK	Valeo S.A.	20260327	10.465	10.465	10.2	10.28	591299	10.28	down	down	correct
0RHA.UK	Bonava AB Series B	20260327	9.07	9.12	9.07	9.115	1686	9.115	up	up	correct
0RHD.UK	Basic	20260327	31.05	31.16	29.5	29.82	6182	29.82	down	down	correct
0RHI.UK	Signify N.V.	20260327	18.305	18.49	17.93	18.29	34833	16.8971	down	down	correct
0RHL.UK	Maisons du Monde	20260327	0.79	0.835	0.79	0.815	565	0.815	up	up	correct
0RHM.UK	TF Bank AB	20260327	157.06	157.34	156.1	156.1	501	156.1	down	down	correct
0RHN.UK	Academedia AB	20260327	97.2	97.3	96.4	96.4	671	96.4	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260327	22.59	22.59	21.86	21.97	6899	21.97	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260327	58.48	58.66	58	58.54	164478	58.54	up	up	correct
0RHT.UK	SIF Holding N.V.	20260327	6.35	6.54	6.1	6.15	604	6.15	down	down	correct
0RHU.UK	Flughafen Wien AG	20260327	51.8	52	51.8	52	1	52	up	up	correct
0RHV.UK	Investis Holding S.A.	20260327	151.5	151.5	150.4985	150.9823	2195	150.9823	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260327	6.45	6.48	6.31	6.33	180	6.0319	down	down	correct
0RI3.UK	Pareto Bank ASA	20260327	83	83	83	83	116	75.4545
0RI5.UK	Red Electrica Corp. S.A.	20260327	14.58	14.92	14.2	14.225	263584	14.225	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260327	40.355	40.37	39.775	39.8368	196714	39.1413	down	down	correct
0RIC.UK	ING Groep N.V.	20260327	21.7775	22	21.485	21.6567	1119086	21.0218	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260327	4.964	4.964	4.868	4.8935	14795	4.8935	down	down	correct
0RIE.UK	ENAV S.p.A.	20260327	5.105	5.115	5.105	5.1075	3	5.1075	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260327	282.93	284.17	273.97	275.16	143948	275.16	down	down	correct
0RIL.UK	Francaise de l'Energie	20260327	41	41	38.35	38.6	975	38.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260327	0.085	0.0857	0.0835	0.0855	9263	0.0855	up	up	correct
0RIP.UK	bet	20260327	2.52	2.52	2.52	2.52	0	2.52
0RIS.UK	Targovax ASA	20260327	8.71	8.71	8.06	8.23	65372	8.23	down	down	correct
0RIT.UK	B2Holding ASA	20260327	8.9575	22.8	8.9575	8.9575	5001	8.9575
0RIW.UK	Tinexta S.p.A.	20260327	15.115	15.115	14.98	15.115	865	15.115
0RJ4.UK	Uniper SE	20260327	38.05	40.95	37.9	38.75	214	38.75	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260327	97.3	97.3	97.3	97.3	50	97.3
0RJI.UK	Anheuser	20260327	59.4	59.4	58.22	59.07	242572	59.07	down	down	correct
0RK1.UK	Italgas S.p.A.	20260327	9.765	9.955	9.73	9.7625	4511361	9.7625	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260327	7.489	7.661	7.489	7.5375	1471056	7.5375	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260327	56.9	58	55.5	55.65	325	55.65	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260327	51.6	51.65	51	51.4	1097	51.4	down	down	correct
0RKK.UK	Volati AB	20260327	79.3	79.3	79.3	79.3	1400	78.3306
0RKL.UK	Xvivo Perfusion AB	20260327	225.2	225.2	220.8	222.8	11084	222.8	down	down	correct
0RKY.UK	EXOR N.V.	20260327	65.3	65.3	63.65	63.825	34922	63.825	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260327	18.4	18.7	18.1	18.3055	2188	18.3055	down	down	correct
0RL4.UK	Catella AB Series B	20260327	20.1	20.1	20.05	20.05	1004	20.05	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260327	7.56	7.58	7.24	7.24	594	7.24	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260327	11.9375	12.055	11.605	11.735	290015	11.2668	down	down	correct
0RLO.UK	AQ Group AB	20260327	184.1	185.6	183	184.89	1848	183.3435	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260327	60.94	62.52	59.51	60.22	656269	58.7769	down	down	correct
0RLT.UK	Qiagen N.V.	20260327	35.01	35.175	33.795	34.0783	61912	34.0783	down	down	correct
0RLW.UK	Commerzbank AG	20260327	31.735	31.84	30.48	30.63	475248	30.63	down	down	correct
0RMT.UK	Soitec S.A.	20260327	53.7	54.4	51.16	53.25	148603	53.25	down	down	correct
0RMV.UK	TechnipFMC PLC	20260327	61.3	61.3	61.3	61.3	0	61.3
0RNH.UK	Snap Inc.	20260327	4.08	4.08	3.81	3.895	407183	3.895	down	down	correct
0RNK.UK	Inventiva S.A.	20260327	5.06	5.13	4.98	5.13	5347	5.13	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260327	0.623	0.623	0.619	0.6225	852	0.6225	down	down	correct
0RNP.UK	Avantium N.V.	20260327	6.729	6.729	6.55	6.609	1834	6.609	down	down	correct
0RNQ.UK	MIPS AB	20260327	213.6	213.6	211.2	211.9066	7324	210.0648	down	up	incorrect
0RNX.UK	Ambea AB	20260327	129.85	131.2	128	130.3	2389	130.3	up	down	incorrect
0RO8.UK	Aumann AG	20260327	12.65	12.65	12.65	12.65	0	12.65
0ROG.UK	Galenica AG	20260327	89.8	89.8	88.5	88.6089	125051	88.5963	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260327	3.04	3.042	2.991	2.991	14	2.991	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260327	3.195	3.218	3.134	3.193	1720	3.193	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260327	259.8	259.8	246.4	249.3009	2331	249.2969	down	down	correct
0ROY.UK	Davide Campari	20260327	10.1205	10.1205	6.08	10.1205	283223	10.0205
0ROZ.UK	X	20260327	4.88	4.88	4.644	4.72	11605	4.72	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260327	15.62	15.73	15.62	15.68	287	15.68	up	up	correct
0RP3.UK	Kamux Oyj	20260327	1.684	1.684	1.675	1.675	5950	1.675	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260327	26.65	26.65	26.55	26.55	79	26.55	down	down	correct
0RP5.UK	Instalco AB	20260327	30.9	31.36	30.63	30.7875	6139	30.7875	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260327	99.8	99.9	98.65	99.5702	1082	99.5414	down	down	correct
0RP9.UK	ArcelorMittal	20260327	44.6	44.76	42.98	44.565	320163	44.565	down	down	correct
0RPG.UK	Robit Oyj	20260327	0.942	0.95	0.942	0.95	4158	0.95	up	up	correct
0RPI.UK	Saipem S.p.A.	20260327	3.798	3.881	3.677	3.715	2448344	3.715	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260327	8.82	8.84	8.6	8.675	31634	8.675	down	down	correct
0RPO.UK	Munters Group AB	20260327	169	169	162.2	162.45	10860	161.8032	down	down	correct
0RPP.UK	Valartis Group AG	20260327	11.8	11.8	11.8	11.8	1	11.8
0RPS.UK	Medicover AB Series B	20260327	186.4	187.4	185	185.2	492	183.2766	down	down	correct
0RPX.UK	Econocom Group SE	20260327	1.419	1.42	1.403	1.403	1	1.403	down	down	correct
0RPY.UK	Boozt AB	20260327	86.65	86.65	85.65	86.5338	7364	86.5338	down	down	correct
0RPZ.UK	HMS Networks AB	20260327	416.2	416.2	409.3	409.8	295	406.0317	down	down	correct
0RQ2.UK	Bilia AB Series A	20260327	121.9	121.9	120.75	121.55	670	121.55	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260327	556.1	558.6	546.6	547.8	63208	547.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260327	213.5	218.2	213.1	218	23829	218	up	up	correct
0RQD.UK	Essity AB Series B	20260327	240.9	250.4	239.75	241.0332	3399587	241.0332	up	up	correct
0RQE.UK	Idorsia Ltd.	20260327	3.125	3.1375	2.995	3.0925	320567	3.0925	down	down	correct
0RQF.UK	Balyo S.A.	20260327	0.6	0.6	0.6	0.6	538	0.6
0RQH.UK	Fagerhult AB	20260327	27.15	27.15	26.85	27.05	13695	27.05	down	down	correct
0RQI.UK	Talenom Oyj	20260327	1.2325	1.24	1.225	1.24	2553	1.2116	up	up	correct
0RQJ.UK	Saniona AB	20260327	15.16	15.16	15.1	15.14	1862	15.14	down	down	correct
0RQK.UK	Balta Group	20260327	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260327	17.31	17.32	16.98	17.02	28	16.2201	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260327	189.3	193.9	182.5	186.3	5822	186.3	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260327	193.375	195.1	191.75	194.275	69251	194.275	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260327	2.514	2.514	2.46	2.4881	56351	2.4129	down	down	correct
0RR8.UK	Baker Hughes Co.	20260327	62.48	63.58	61.64	63.4493	12382	63.239	up	up	correct
0RRB.UK	Zur Rose Group AG	20260327	4.204	4.204	4.14	4.1432	30227	4.1432	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260327	4.28	4.28	4.28	4.28	0	4.28
0RS1.UK	Lang & Schwarz AG	20260327	24	24.3	23.7	23.9	2484	23.9	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260327	34	34	33.35	33.5	7444	33.5	down	up	incorrect
0RSP.UK	ALD S.A.	20260327	9.8375	9.895	9.7251	9.8475	25551	9.8475	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260327	23.87	23.87	22.68	22.68	695	22.35	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260327	15.445	17.16	15.045	16.885	2537244	16.885	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260327	2.022	2.022	1.957	1.98	4869	1.98	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260327	131.2	132.4	131	132.4	94	132.4	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260327	49.6	49.6	48.75	49.139	56713	49.139	down	up	incorrect
0RTR.UK	Jost Werke AG	20260327	51.45	51.9	49.25	49.975	57439	49.975	down	down	correct
0RTS.UK	Rubis SCA	20260327	33.62	33.66	33.3	33.54	14478	33.54	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260327	190.2	190.2	188.42	188.86	204	188.86	down	down	correct
0RUE.UK	Catena Media PLC	20260327	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RUG.UK	bioMerieux S.A.	20260327	89.8	90.65	89.8	90.025	15894	90.025	up	up	correct
0RUH.UK	Aroundtown S.A.	20260327	2.201	2.212	2.168	2.192	443509	2.192	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260327	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260327	16.2	16.2	16.2	16.2	1374	16.2
0RUY.UK	Umicore S.A.	20260327	16.41	16.5	15.95	16	51212	16	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260327	78.4	79.45	77.5	77.875	3892	77.875	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260327	8.77	8.77	8.66	8.665	16887	8.665	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260327	319.3	322	312.8	312.8	1944	312.8	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260327	5.22	5.22	5.16	5.22	2341	5.22
0RVE.UK	BAWAG Group AG	20260327	128.6	128.7	125.7	126.7466	22007	124.9136	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260327	0.2495	0.2495	0.2495	0.2495	0	0.2495
0RVK.UK	BEFESA S.A.	20260327	28.88	28.91	28.38	28.38	3415	28.38	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260327	39.44	39.675	39.44	39.675	157	39.1014	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260327	52.5	53.7	51.92	53.5	348244	53.5	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260327	57.1	57.8	56.8017	57.8	4155	57.8	up	up	correct
0SOM.UK	BHG Group AB Series B	20260327	22.68	22.74	22.48	22.48	3705	22.48	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260327	3.8375	3.8375	3.8271	3.8271	208	3.692	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260327	232.93	241.5	225.69	228.51	2295	228.51	down	down	correct
0TDE.UK	Telefonica S.A.	20260327	3.7	3.74	3.603	3.672	227224	3.672	down	down	correct
0U8N.UK	Credicorp Ltd.	20260327	325.21	340.5	323.5198	324.47	139	324.47	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260327	335	335	321.35	321.35	29	321.35	down	down	correct
0UAN.UK	INVESCO Ltd.	20260327	24.31	24.31	23.1	23.395	659	23.395	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260327	5.64	5.69	5.48	5.6	71652	5.6	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260327	56	58.84	55.9	58.81	17245	58.81	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260327	0.06	0.065	0.06	0.065	5602	0.065	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260327	94.54	94.76	94.07	94.1	4032	93.0342	down	down	correct
0UNL.UK	Nektar Therapeutics	20260327	71.98	71.98	68.4	68.4	1324	68.4	down	down	correct
0URY.UK	Denison Mines Corp.	20260327	4.61	4.81	4.61	4.77	104724	4.77	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260327	3.72	3.72	3.59	3.59	1900	3.59	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260327	31.7	31.7	30.25	30.25	22666	29.6756	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260327	24.05	24.94	24.05	24.53	5069	24.53	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260327	0.4075	0.4075	0.4075	0.4075	51044	0.4075
0UYN.UK	GoldMining Inc.	20260327	1.53	1.58	1.51	1.54	84005	1.54	up	up	correct
0V1L.UK	International Petroleum Corp.	20260327	245.25	253	243.4	252	26656	252	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260327	0.65	0.67	0.635	0.635	823	0.635	down	down	correct
0V46.UK	Liberty Gold Corp.	20260327	1.14	1.14	1.05	1.1	64460	1.1	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260327	47.57	47.57	46.88	46.88	5321	46.88	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260327	0.06	0.06	0.055	0.055	359	0.055	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260327	15.09	15.48	14.99	15.39	20291	15.39	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260327	1.7	1.8	1.7	1.8	87793	1.8	up	down	incorrect
0VAG.UK	Novanta Inc.	20260327	120	120	114.09	114.77	9	114.77	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260327	35.48	35.48	34	34.975	3343	34.9201	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260327	34.32	37.14	34.32	36.65	2513	36.65	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260327	34.58	36.46	34.58	35.8	6084	35.8	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260327	116.3	117.8	110.25	111.25	12974	111.25	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260327	5.21	5.21	5.21	5.21	0	5.21
0VL5.UK	Torex Gold Resources Ltd.	20260327	56.08	59.01	55.11	57.91	1381	57.91	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260327	0.48	0.48	0.48	0.48	2000	0.48
0VNO.UK	Vista Gold Corp.	20260327	1.87	1.87	1.81	1.83	604	1.83	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260327	22.09	23.24	21.83	22.82	1801	22.82	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260327	11.765	11.81	10.73	10.89	11938	10.89	down	down	correct
0W19.UK	Datagroup SE	20260327	74.6	74.6	74.6	74.6	1	74.6
0W1V.UK	STEICO SE	20260327	21.6	21.6	21.6	21.6	0	21.6
0W2J.UK	Deutsche Rohstoff AG	20260327	95	95.9	91.9	93.7	1284	93.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260327	4224.9999	4281.1719	4030.1099	4058.4799	6550	162.3392	down	down	correct
0W4N.UK	Formycon AG	20260327	17.72	17.76	17.2	17.5	283	17.5	down	down	correct
0W89.UK	flatexDEGIRO AG	20260327	30.94	31.26	29.64	29.97	109242	29.97	down	down	correct
0WA2.UK	Cellectis S.A.	20260327	2.885	2.885	2.81	2.825	202	2.825	down	down	correct
0XHL.UK	Aon PLC	20260327	325.3201	326	314.53	314.62	1366	313.8172	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260327	47.18	47.18	44.88	45.6427	11550	45.6427	down	up	incorrect
0XPX.UK	Fabege AB	20260327	73.7	73.7	73.225	73.475	35849	73.475	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260327	334.2	334.2	330.4	332.8	14819	323.3609	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260327	182.95	182.95	172.4	175.803	69883	174.7016	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260327	162.15	162.65	159.5	160.35	708277	160.35	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260327	143.4	143.4	141.75	143.1329	144090	143.1329	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260327	196.8	197	190.11	193.24	14955	191.6466	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260327	88.17	415.2	88.17	88.17	2786	88.17
0Y3K.UK	Eaton Corp. PLC	20260327	364.86	368.8101	355	358	1311	358	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260327	9.1	9.455	9.1	9.38	1000	9.38	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260327	288	292.45	281.32	283.12	732	282.1794	down	down	correct
0Y5C.UK	Allegion PLC	20260327	145.79	146.94	144.451	145.02	213	145.02	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260327	9.32	9.58	9.3	9.52	1469	9.52	up	up	correct
0Y5F.UK	Endo International PLC	20260327	1000.53	1000.53	1000.53	1000.53	0	1000.53
0Y5X.UK	Pentair PLC	20260327	87.58	87.58	82.93	85.14	950	85.14	down	down	correct
0Y6X.UK	Medtronic PLC	20260327	87.55	87.55	85.5	87.15	20722	87.15	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260327	131.57	133.22	130.42	131.605	5724	131.605	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260327	140	142.82	135.9	138.24	2072	138.24	down	down	correct
0YAL.UK	Boliden AB	20260327	467.8	473.5	453.1	462.7406	155854	462.7406	down	down	correct
0YAY.UK	Vitrolife AB	20260327	92	92	90.75	91.575	2988	91.575	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260327	231.5	231.5	230.5	230.5	211	228.9103	down	down	correct
0YO9.UK	Unibail	20260327	93.01	93.7	91.76	92.5	172686	92.5	down	down	correct
0YP5.UK	Adyen N.V	20260327	887.75	889.1	849.4	852.1	60496	852.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20260327	223.7	225	222	223.0898	222890	223.0898	down	down	correct
0YSV.UK	Epiroc AB Series B	20260327	196.7	197.1	195.4	196.9	10345	196.9	up	up	correct
0YXG.UK	Broadcom Inc.	20260327	311.2	314.64	299.3015	302.04	23875	302.04	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260327	15.36	15.4	15.36	15.4	127	15.39	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260327	15	20.94	15	15	6785	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260327	16.54	16.5997	16.02	16.37	6831	16.37	down	down	correct
0Z4C.UK	Sika AG	20260327	130	130.6	127.675	128.05	59147	128.05	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260327	54	54	53.7	53.7	24	53.7	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260327	495.6	495.6	491.2	492.6	1127	492.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260327	10.91	11.0729	10.91	10.91	93	10.91
0ZPV.UK	Jenoptik AG	20260327	28.32	28.4	26.7	26.97	18293	26.97	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260327	0.0421	0.0421	0.0399	0.0406	22	17174.625	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260327	3.137	3.172	2.9968	3.0715	163	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260327	120.46	122.23	117.79	118.105	405	118.105	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260327	7630	7748	7473	7507	431	7507	down	down	correct
3IN.UK	3i Infrastructure plc	20260327	333	337	328	328	1239015	328	down	down	correct
4BB.UK	4basebio UK Societas	20260327	510	510	506	510	126	510
88E.UK	88 Energy Limited	20260327	1.475	1.55	1.4016	1.475	1099873	1.475
AA4.UK	Amedeo Air Four Plus Limited	20260327	70.1	70.2	69.96	70	669408	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260327	107.5	110	106.29	107.5	12207	107.5
AAF.UK	Airtel Africa Plc	20260327	353.6	358.2	345.8	353.2	8578312	353.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260327	274	281	265	273	301200	269.0121	down	down	correct
AAL.UK	Anglo American plc	20260327	3076	3094	2961	3061	5037742	3061	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260327	377	384	371.755	374	160267	374	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260327	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260327	1.8	1.94	1.7	1.8	4952206	1.8
AAZ.UK	Anglo Asian Mining PLC	20260327	217.5	225	200	215	221113	215	down	down	correct
ABDN.UK	Abrdn PLC	20260327	188.1	190.6	185.5	187.2	2510608	187.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260327	1060	1080	1000	1025	64225	1021.8143	down	down	correct
ABDX.UK	Abingdon Health Plc	20260327	7.25	7.5	7.1	7.25	25195	7.25
ABF.UK	Associated British Foods plc	20260327	1829	1839	1814.5	1839	913369	1839	up	up	correct
ACSO.UK	accesso Technology Group plc	20260327	240	249	239	241	58268	241	up	up	correct
ADM.UK	Admiral Group plc	20260327	3084	3104	3028	3060	729698	3060	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260327	165	170	161.5	165	124689	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260327	23	23	23	23	0	23
AEG.UK	Active Energy Group PLC	20260327	0.0825	0.0832	0.0811	0.0825	4620804	0.0825
AEO.UK	Aeorema Communications plc	20260327	57.5	59.188	55	57.5	8001	57.5
AEP.UK	Anglo	20260327	1640	1640	1605	1615	28136	1615	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260327	0.24	0.24	0.2225	0.2225	139182	0.2225	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260327	21.465	21.465	20.45	20.45	46587	20.45	down	down	correct
AET.UK	Afentra PLC	20260327	78.6	79.78	76.6	79.4	1473863	79.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260327	103.8	103.8	98.6349	99	399412	97.0962	down	down	correct
AEX.UK	Aminex PLC	20260327	2.175	2.25	2.1	2.25	4513992	2.25	up	up	correct
AFC.UK	AFC Energy plc	20260327	10.5	10.5	9.5662	9.9	12152867	9.9	down	down	correct
AFP.UK	African Pioneer PLC	20260327	0.95	1.02	0.8	1.02	4536414	1.02	up	up	correct
AGT.UK	AVI Global Trust plc	20260327	247.5	248	238.5	241.5	828863	241.5	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260327	10	10.5	9.67	10.4	210426	10.4	up	up	correct
AIBG.UK	AIB Group plc	20260327	748	752	734	734	22716911	734	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260327	226	231.5	219.5	219.5	405506	219.5	down	up	incorrect
AIEA.UK	AIREA plc	20260327	21.5	22.1	20.1	21.5	28430	20.6042
AIQ.UK	AIQ Limited	20260327	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260327	72.7	73.2366	71	71.3	166908	71.3	down	down	correct
AJB.UK	AJ Bell plc	20260327	467.4	468	458.6	461	1181071	461	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260327	0.0175	0.02	0.017	0.0175	288763064	0.0175
ALF.UK	Alternative Liquidity Fund Limited	20260327	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260327	145.4	149.8	142.4	142.4	328560	139.5372	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260327	322	339	318	323.5	23455	323.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260327	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260327	20	21	19	20	140576	20
ALTN.UK	AltynGold plc	20260327	1045	1100	1010	1065	83668	1065	up	up	correct
ALU.UK	The Alumasc Group plc	20260327	227.5	235	220	225	47909	225	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260327	2.875	3	2.5	2.57	2195163	2.57	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260327	37	38.04	35.86	36.26	1929229	36.26	down	down	correct
AMOI.UK	Anemoi International Limited	20260327	1.43	1.43	1.43	1.43	33400	1.43
AMS.UK	Advanced Medical Solutions Group plc	20260327	203	203	190.6	191.8	1255856	191.8	down	down	correct
ANCR.UK	Animalcare Group plc	20260327	229	234	228	230	138290	230	up	up	correct
ANG.UK	Angling Direct PLC	20260327	49	49.9	49	49	4461	49
ANIC.UK	Agronomics Limited	20260327	6.55	6.9	6.2	6.6	1797887	6.6	up	up	correct
ANP.UK	Anpario plc	20260327	420	425	410	420	33337	420
ANTO.UK	Antofagasta plc	20260327	3258	3287	3121.5129	3266	1658605	3265.7012	up	up	correct
AO.UK	AO World plc	20260327	86	91.8	84.5	86.2	256195	86.2	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260327	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260327	168.5	180	166.511	172	250282	172	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20260327	217	225	216	221	22192	221	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260327	840	905	840	880	20782	848.9117	up	down	incorrect
ARC.UK	Arcontech Group plc	20260327	75	75	73.11	75	852	75
ARCM.UK	Arc Minerals Limited	20260327	0.525	0.55	0.5	0.525	975648	0.525
AREC.UK	Arecor Therapeutics PLC	20260327	68.5	69.41	65.25	68.5	13868	68.5
ARK.UK	Arkle Resources PLC	20260327	0.575	0.65	0.509	0.575	316488	0.575
ARR.UK	Aurora Investment Trust plc	20260327	233	236.4	232	234	79983	234	up	up	correct
ARS.UK	Asiamet Resources Limited	20260327	1.45	1.5	1.4	1.45	704060	1.45
ART.UK	The Artisanal Spirits Co PLC	20260327	31.5	32.87	30	31.5	1435	31.5
ASAI.UK	ASA International Group PLC	20260327	180	193	165.08	188	142261	188	up	up	correct
ASC.UK	ASOS Plc	20260327	239	239	221	223.5	503064	223.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260327	205.6	206.4	200	201.4	1011839	201.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260327	1454	1470	1427.886	1430	444613	1430	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260327	27.5	27.77	27.495	27.6	325149	27.6	up	up	correct
ASPL.UK	Aseana Properties Limited	20260327	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260327	0.45	0.489	0.4	0.45	12978242	0.45
ASY.UK	Andrews Sykes Group plc	20260327	485	500	485	485	20	485
ATG.UK	Auction Technology Group plc	20260327	340	351	321	327	548343	327	down	down	correct
ATM.UK	AfriTin Mining Limited	20260327	3.2	3.3	2.9	2.98	3924615	2.98	down	down	correct
ATR.UK	Schroders Investment Trusts	20260327	568	586	566	566	123350	555.312	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260327	524	524	505	505	1949827	505	down	down	correct
ATY.UK	Athelney Trust plc	20260327	140	144.45	140	140	3440	133.023
ATYM.UK	Atalaya Mining Plc	20260327	710	718	691	699	589760	699	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260327	109	109	108	108	143551	108	down	down	correct
AURA.UK	Aura Energy Limited	20260327	6.25	6.5	6	6.25	63657	6.25
AUTG.UK	Autins Group plc	20260327	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260327	466	466.9	445.8	447.3	6348359	447.3	down	down	correct
AVAP.UK	Avation PLC	20260327	125	130	123.5	123.5	137287	123.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260327	64	67	63	65.2	9040847	65.2	up	up	correct
AVG.UK	Avingtrans plc	20260327	560	567	550	560	78199	560
AVON.UK	Avon Protection plc	20260327	1688	1742	1612	1618	45715	1618	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260327	20	21	19.5	20.5	561083	20.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260327	60.2	61.6	60	60.8	1162356	60.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260327	4.65	4.8	4.5	4.65	11898	4.65
AZN.UK	AstraZeneca PLC	20260327	14114	14508	14006	14302	2680944	14302	up	up	correct
BA.UK	BAE Systems plc	20260327	2093	2098	2050	2067	4860166	2066.777	down	down	correct
BAB.UK	Babcock International Group PLC	20260327	1214	1219	1155	1155	3521333	1155	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260327	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20260327	635	635	614	619	112082	619	down	down	correct
BARC.UK	Barclays PLC	20260327	387.65	387.95	378.1	382.2	120497602	382.2	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260327	4315	4361	4276	4351	6596507	4351	up	down	incorrect
BAY.UK	Bay Capital PLC	20260327	5.2	5.25	5.2	5.25	125001	5.25	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260327	144.1	144.3	139.8	141.3	25986334	141.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260327	75	75.9	74.82	75	119761	75
BBY.UK	Balfour Beatty plc	20260327	767	767	743.5	746	1161831	746	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260327	175.6	176.8	170.8	170.8	1128814	170.8	down	down	correct
BEM.UK	Beowulf Mining plc	20260327	6.5	6.677	6	6.5	10000	6.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260327	755	760	751.794	760	94	760	up	down	incorrect
BEZ.UK	Beazley plc	20260327	1266	1268	1265	1268	10527360	1268	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260327	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260327	292	295	285	292	51053	292
BGEO.UK	Bank of Georgia Group PLC	20260327	9430	9440	9160	9325	73426	9325	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260327	94.8	94.8	92.4221	93.8	1054103	93.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260327	858	858	827	835	269244	835	down	down	correct
BGO.UK	Bango plc	20260327	63	65	61	63	65417	63
BGS.UK	Baillie Gifford Shin Nippon PLC	20260327	137.6	137.6	131.1	135	1695729	134.3504	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260327	186.5	188	183.5	184	203666	184	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260327	1.4	1.5	1.3	1.4	19606	1.4
BHMG.UK	BH Macro Limited	20260327	419	423.9454	412	413	888949	413	down	down	correct
BHMU.UK	BH Macro Limited	20260327	4.26	4.26	4.2	4.21	29473	4.21	down	down	correct
BHP.UK	BHP Group	20260327	2604	2635	2555	2633	752724	2633	up	up	correct
BILN.UK	Billington Holdings Plc	20260327	340	344.4	330	340	40814	340
BIOG.UK	The Biotech Growth Trust PLC	20260327	1215	1220	1205	1210	208398	1210	down	down	correct
BIRD.UK	Blackbird plc	20260327	1.85	1.9	1.711	1.85	147539	1.85
BIRG.UK	Bank Of Ireland Group plc	20260327	15.72	15.8	15.34	15.4	336508	14.9875	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260327	3520	3534	3402	3430	246650	3430	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260327	165.5	168	160	162	272537	162	down	down	correct
BKY.UK	Berkeley Energia Limited	20260327	23.5	23.5	23.5	23.5	0	23.5
BLND.UK	British Land Company Plc	20260327	356	356.6	341.7	343.2	4151097	343.2	down	up	incorrect
BLOE.UK	Block Energy Plc	20260327	1.15	1.2	1.1	1.1	5783483	1.1	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260327	9	10	9	9.5	112651	9.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260327	49	49	48	49	26193	49
BME.UK	B&M European Value Retail S.A	20260327	158	158.5	154	158.5	5825796	158.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260327	225	225	217	222	45270	222	down	down	correct
BMT.UK	Braime Group PLC	20260327	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260327	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260327	0.085	0.085	0.07	0.085	5680141	0.085
BMY.UK	Bloomsbury Publishing Plc	20260327	574	574	555	562	182538	562	down	down	correct
BNC.UK	Banco Santander S.A	20260327	822	827	806	810	8705799	800.4681	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260327	127.6	128.78	126.2	126.4	2114080	125.768	down	down	correct
BNZL.UK	Bunzl plc	20260327	2174	2184	2158	2164	520709	2164	down	down	correct
BOKU.UK	Boku Inc	20260327	167	169	163	163	513093	163	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260327	331	340	320	320	21518	320	down	down	correct
BOOM.UK	Audioboom Group plc	20260327	490	500	470	480	44491	480	down	down	correct
BOOT.UK	Henry Boot PLC	20260327	173.5	190	172	177.5	519137	172.6476	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260327	9.65	9.95	9.1	9.35	323895	9.35	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260327	242	245	236.5	237.5	392113	237.5	down	down	correct
BOY.UK	Bodycote plc	20260327	632.5	635	608	609	399476	594.6549	down	down	correct
BP.UK	BP p.l.c	20260327	580.7	584.1	573.7	584.1	94712594	584.1	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260327	0.954	0.954	0.934	0.938	1213268	0.9205	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260327	637	647	631.551	642	40468	642	up	up	correct
BRBY.UK	Burberry Group plc	20260327	1037	1050.5	1026.5	1026.5	1888144	1026.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260327	40.7	43	39.9	40.5	461911	40.5	down	down	correct
BREE.UK	Breedon Group plc	20260327	320	320	299	301.4	1227712	301.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260327	7.75	8	7.26	7.5	4876436	7.5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260327	176	179.025	168.632	170	249698	170	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260327	525	533	512	516	292897	516	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260327	222	224	218.08	222	11135	222
BRK.UK	Brooks Macdonald Group plc	20260327	1385	1400	1351	1360	10971	1360	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260327	66.29	67.15	66.23	66.915	5867	66.915	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260327	1186	1200	1168	1172	96294	1146.1471	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260327	858	870	832	854	419220	854	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260327	51.5	51.68	51.5	51.5	748958	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260327	81.5	83.6	81.5	82	2518153	82	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260327	110	115	105	109	147247	109	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260327	74.5	75.27	74.5	74.5	4122321	74.5
BT.UK	A	20260327	205.5	206	202.7	204.2	14430132	204.2	down	down	correct
BUR.UK	Burford Capital Limited	20260327	575	596.5	279.8	339	3143523	339	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260327	1386	1386	1355.28	1360	134866	1360	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260327	18.5	18.5	17.825	18.5	3557210	17.9111
BVC.UK	BATM Advanced Communications Ltd	20260327	12.8	13.3	12.8	13.05	25565	13.05	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260327	46.6	46.6	46.6	46.6	10849	46.6
BVXP.UK	Bioventix PLC	20260327	1375	1430	1350	1375	9142	1323.6667
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260327	138	138	135	138	10175	138
BWY.UK	Bellway p.l.c	20260327	1888	1892.337	1795	1808	1051111	1808	down	down	correct
BYG.UK	Big Yellow Group Plc	20260327	878	878	858	865	291230	865	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260327	263.2	267.2	261.8	261.8	1219596	261.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260327	0.0825	0.09	0.07	0.073	86803968	0.073	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260327	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260327	4880	4960	4801.6001	4920	163	4920	up	up	correct
CAML.UK	Central Asia Metals plc	20260327	156.2	159.4	154.2	157.6	576557	157.6	up	up	correct
CAPD.UK	Capital Limited	20260327	135	135	110.8242	115	1305032	114.1131	down	down	correct
CAR.UK	Carclo plc	20260327	43.6	44.2	42.7	42.7	157414	42.7	down	down	correct
CARD.UK	Card Factory plc	20260327	64.8	64.8	61.5	61.5	837434	61.5	down	down	correct
CASP.UK	Caspian Sunrise plc	20260327	2.1	2.3	2.015	2.1	93800	2.1
CAU.UK	Centaur Media Plc	20260327	23.04	23.04	11.051	13.5	1412952	13.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20260327	32	32.8	32	32.8	14000	32.8	up	up	correct
CBG.UK	Close Brothers Group plc	20260327	396	400.6	370.0747	373.4	914436	373.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260327	192.5	195	191.2	193	8742	193	up	up	correct
CCC.UK	Computacenter plc	20260327	2900	2924	2870	2876	93581	2876	down	up	incorrect
CCEP.UK	Coca	20260327	7050	7080	6940	6990	262036	6990	down	up	incorrect
CCH.UK	Coca	20260327	4252	4260	4198	4242	461244	4242	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260327	230	242	224	224	215879	224	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260327	1929	1929	1791.5	1830.5	1267699	1830.5	down	up	incorrect
CCP.UK	Celtic plc	20260327	195	200	190	195	841	195
CCPA.UK	Celtic plc	20260327	194	194	194	194	300	194
CCPC.UK	Celtic plc	20260327	387	387	352	387	800	387
CCR.UK	C&C Group plc	20260327	109.8	111.6	108	110.2	465169	110.2	up	up	correct
CCT.UK	The Character Group plc	20260327	227	232	220	227	27257	227
CDFF.UK	Cardiff Property Plc	20260327	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260327	0.425	0.5	0.4	0.425	12281043	0.425
CEPS.UK	CEPS PLC	20260327	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260327	1010	1070	1000	1060	179136	1060	up	down	incorrect
CFX.UK	Colefax Group PLC	20260327	1085	1100	1070	1085	165	1085
CFYN.UK	Caffyns plc	20260327	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260327	3565	3600	3475	3560	92826	3560	down	down	correct
CGI.UK	Canadian General Investments Limited	20260327	2520	2600	2500	2555	4835	2555	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260327	10.75	11.5	10.5	11	130451	11	up	up	correct
CGO.UK	Contango Holdings plc	20260327	0.925	0.925	0.85	0.925	588227	0.925
CGS.UK	Castings P.L.C	20260327	226	231	222	231	17917	231	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260327	5020	5020	4925	4975	15115	4975	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260327	1.35	1.35	1.202	1.212	20756315	1.212	down	down	correct
CHF.UK	Chesterfield Resources plc	20260327	0.85	1	0.85	0.85	2154	0.85
CHG.UK	Chemring Group PLC	20260327	508	510	486	486	1185758	486	down	down	correct
CHH.UK	Churchill China plc	20260327	300	310	290	300	18790	288.5246
CHLL.UK	Chill Brands Group PLC	20260327	0.5	0.54	0.46	0.5	621005	0.5
CHRT.UK	Cohort plc	20260327	1240	1240	1148	1164	125604	1164	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260327	82.7	84.232	81.79	82.3	1135225	82.3	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260327	26.5	27	25.3	26.5	52390	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260327	2.25	2.5	2	2.25	1031383	2.25
CKN.UK	Clarkson PLC	20260327	4700	4700	4535	4580	173693	4580	down	down	correct
CKT.UK	Checkit plc	20260327	18	18.5	17.5	18	1344951	18
CLC.UK	Calculus VCT plc	20260327	53.25	58	53.25	53.25	28	53.25
CLCO.UK	CloudCoCo Group plc	20260327	0.175	0.19	0.1585	0.175	2646749	0.175
CLDN.UK	Caledonia Investments plc	20260327	324	327.75	315.5	318.5	458505	318.5	down	down	correct
CLI.UK	CLS Holdings plc	20260327	48.1	49.4	47	47.7	3230501	45.119	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260327	394	394	376.701	384	124195	384	down	down	correct
CLON.UK	Clontarf Energy plc	20260327	0.0225	0.025	0.02	0.0225	5142326	0.0225
CLX.UK	Calnex Solutions Plc	20260327	44	46	43	45	74452	45	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260327	1957.25	1957.25	1957.25	1957.25	0	1957.25
CMCL.UK	Caledonia Mining Corporation Plc	20260327	1670	1740	1605	1655	10011	1644.8993	down	down	correct
CMCX.UK	CMC Markets plc	20260327	362	362	335.5	336	593747	336	down	down	correct
CMET.UK	Capital Metals plc	20260327	4.75	5	4.68	4.75	84951	4.75
CML.UK	CML Microsystems plc	20260327	227	234	225.665	227	6315	227
CMRS.UK	Caerus Mineral Resources Plc	20260327	2.05	2.23	1.51	2.05	5198945	2.05
CMX.UK	Catalyst Media Group plc	20260327	50	50	50	50	0	50
CNA.UK	Centrica plc	20260327	202.4	202.4	197.448	201.9	14993241	198.4278	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260327	187.5	190	183.036	185	259246	185	down	down	correct
CNE.UK	Cairn Energy PLC	20260327	265	279.338	263	275.5	297498	275.5	up	up	correct
CNS.UK	Corero Network Security plc	20260327	12	12.5	11.55	12	9614	12
COA.UK	Coats Group plc	20260327	83.9	83.9	79.5	79.9	5841909	79.9	down	down	correct
COBR.UK	Cobra Resources plc	20260327	4.2	4.2	3.9	4.05	3482564	4.05	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260327	35	37	35	37	85000	37	up	up	correct
COM.UK	Comptoir Group PLC	20260327	6.5	6.7399	6.5	6.5	296	6.5
CORA.UK	Cora Gold Limited	20260327	7.5	8	6.5	7.8	981735	7.8	up	up	correct
CORO.UK	Coro Energy plc	20260327	3.65	3.734	3.3	3.65	10380	3.65
COST.UK	Costain Group PLC	20260327	192.6	194.78	182.8	184	570581	180.9524	down	down	correct
CPG.UK	Compass Group PLC	20260327	27.3894	27.3894	26.585	26.8751	4233547	26.8751	down	down	correct
CPI.UK	Capita plc	20260327	270	274	260.438	267.5	1372163	267.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260327	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260327	55	55	50.15	52.5	6508	52.5	down	down	correct
CPX.UK	CAP	20260327	0.21	0.23	0.19	0.23	29740511	0.23	up	up	correct
CRCL.UK	Corcel Plc	20260327	0.45	0.47	0.44	0.47	11720340	0.47	up	up	correct
CRDA.UK	Croda International Plc	20260327	2839	2862	2819	2835	727933	2775.465	down	down	correct
CRE.UK	Conduit Holdings Limited	20260327	414.5	416.5	407.5	408	272774	408	down	down	correct
CREI.UK	Custodian REIT Plc	20260327	78.5	80	77.8	79.4	540123	77.9668	up	up	correct
CREO.UK	Creo Medical Limited	20260327	12.125	12.4805	11.75	11.875	351065	11.875	down	down	correct
CRH.UK	CRH plc	20260327	7804	7816	7578	7654	272847	7654	down	down	correct
CRL.UK	Creightons Plc	20260327	23.5	24	22.55	23	311699	23	down	down	correct
CRN.UK	Cairn Homes plc	20260327	181	183.6	178.8	180.8	167599	176.026	down	down	correct
CRPR.UK	James Cropper PLC	20260327	275	284	270	275	36701	275
CRS.UK	Crystal Amber Fund Limited	20260327	100.5	101.09	100.02	101	45464	101	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260327	106.5	106.5	102.7	102.7	902743	102.7	down	down	correct
CRU.UK	Coral Products plc	20260327	7.375	7.485	7.25	7.375	14675	7.375
CRW.UK	Craneware plc	20260327	1335	1380	1310	1310	154740	1310	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260327	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260327	287	290.5	283.5	290	612904	275.8816	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260327	71.5	73	70	70	3540	70	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260327	227	227.2	218.6	218.6	7097391	215.0022	down	down	correct
CTG.UK	Christie Group plc	20260327	137.5	145	130	137.5	1254	137.5
CTY.UK	The City of London Investment Trust plc	20260327	531	535	527	530	673802	524.7557	down	down	correct
CURY.UK	Currys Plc	20260327	117.9	120.8	116.7	119.8	3680815	119.8	up	up	correct
CVSG.UK	CVS Group plc	20260327	1154	1154	1132	1132	198003	1132	down	down	correct
CWK.UK	Cranswick plc	20260327	5220	5220	5090	5130	63020	5130	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260327	333	344.2	285.6	308.6	6311240	308.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260327	7.775	8	7.577	7.775	549822	7.775
CYN.UK	CQS Natural Resources Growth and Income plc	20260327	352	364	346	358	99070	350.5913	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260327	40	40	40	40	0	40
DATA.UK	GlobalData Plc	20260327	67	68	63.4	63.6	759228	63.6	down	down	correct
DBOX.UK	Digitalbox plc	20260327	4.25	4.5	4.01	4.25	112647	4.25
DCC.UK	DCC plc	20260327	4672	4676	4582	4582	171637	4582	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260327	4.55	4.8	4.3	4.3	10016	4.3	down	down	correct
DCTA.UK	Directa Plus Plc	20260327	8.5	9	8	8.5	7749	8.5
DEC.UK	Diversified Energy Company PLC	20260327	1322	1371	1316	1360	236231	1360	up	up	correct
DELT.UK	Deltic Energy Plc	20260327	3.5	4.25	3	3.5	433005	3.5
DEVO.UK	Devolver Digital Inc	20260327	23.3	23.3	23	23.3	14346	23.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260327	59	60	56.7	57	179831	57	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260327	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260327	119	121.463	113	114.5	509053	113.6455	down	up	incorrect
DGE.UK	Diageo plc	20260327	1394	1402.5	1375.5	1402.5	5219982	1388.3987	up	down	incorrect
DGED.UK	Diageo plc	20260327	74.88	75.64	73.29	74.5594	1420	73.8106	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260327	5.4	5.4	5.05	5.16	493203	5.16	down	up	incorrect
DIA.UK	Dialight plc	20260327	278	292	278	278	31813	278
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260327	282	285	277	280	343053	280	down	up	incorrect
DIS.UK	Distil Plc	20260327	0.045	0.06	0.045	0.045	135162602	0.045
DIVI.UK	The Diverse Income Trust plc	20260327	108.5	111	107.5	108	265078	106.8923	down	up	incorrect
DKL.UK	Dekel Agri	20260327	0.425	0.425	0.4	0.425	169260	0.425
DLN.UK	Derwent London Plc	20260327	1557	1557	1496.908	1515	329834	1467.5238	down	down	correct
DNLM.UK	Dunelm Group plc	20260327	809.5	809.5	778	786.5	229728	786.5	down	down	correct
DNM.UK	Dianomi plc	20260327	13.5	13.725	13	13.5	74820	13.5
DOCS.UK	Dr. Martens plc	20260327	65	65	60.95	62.4	728722	62.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260327	176.8	177.5	170.4	170.8	974722	163.399	down	down	correct
DOTD.UK	dotdigital Group Plc	20260327	44.9	46.9	44.1	44.1	1710080	44.1	down	down	correct
DPA.UK	DP Aircraft I Limited	20260327	0.16	0.16	0.16	0.16	0	0.16
DPLM.UK	Diploma PLC	20260327	5920	5945	5815	5845	202766	5845	down	up	incorrect
DPP.UK	DP Poland Plc	20260327	6.25	6.5	6	6.25	106625	6.25
DRX.UK	Drax Group plc	20260327	875.5	875.5	849	855.5	578138	838.3861	down	down	correct
DSCV.UK	discoverIE Group plc	20260327	547	567	524	525	138332	525	down	down	correct
DSG.UK	Dillistone Group Plc	20260327	12.25	12.4	12.25	12.25	40	12.25
DTVL.UK	Dish TV India Limited	20260327	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260327	26	26.148	25.5	25.75	425298	25.75	down	down	correct
DXRX.UK	Diaceutics PLC	20260327	146	148.5	143	146	69483	146
EAAS.UK	eEnergy Group Plc	20260327	4.6	4.7	4.335	4.6	773349	4.6
EAH.UK	ECO Animal Health Group plc	20260327	98	101	95.6612	98	38133	98
EBQ.UK	Ebiquity plc	20260327	12.5	12.5	12.25	12.25	112000	12.25	down	down	correct
ECEL.UK	Eurocell plc	20260327	113	115.5	110.202	111.5	15006	107.5591	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260327	51.2	54	51	52	893674	52	up	up	correct
ECR.UK	ECR Minerals plc	20260327	0.24	0.25	0.216	0.23	25433017	0.23	down	down	correct
EDEN.UK	Eden Research plc	20260327	2.9	3	2.8	2.9	10471	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260327	765	768.7	755	761	691488	752.9288	down	down	correct
EDV.UK	Endeavour Mining plc	20260327	4206	4282	4114	4262	933504	4262	up	up	correct
EEE.UK	Empire Metals Limited	20260327	30.6	30.6	28	28.9	1226655	28.9	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260327	251	259	246	251	123636	248.9685
EGY.UK	VAALCO Energy Inc	20260327	465	484.5	445.5	465	3102	465
EJFI.UK	EJF Investments Limited	20260327	128.16	129	128.16	129	4066	129	up	up	correct
EJFZ.UK	EJF Investments Limited	20260327	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260327	23.4	24.9	23.1	23.6	278871	23.6	up	up	correct
ELCO.UK	Eleco Plc	20260327	107	110	104.21	107	108658	107
ELIX.UK	Elixirr International plc	20260327	596	600	580	582	10682	582	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260327	141.5	141.7	139	141.5	101081	141.5
ELM.UK	Elementis plc	20260327	148	149.6	146.4	147.8	1114906	145.588	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260327	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260327	26.5	32	26	31	803069	31	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260327	0.055	0.06	0.05	0.055	66200146	0.055
EMG.UK	Man Group plc	20260327	248	254.4	247.2	248.6	9145263	240.537	up	up	correct
EMH.UK	European Metals Holdings Limited	20260327	14.5	14.8	14.15	14.5	98560	14.5
EML.UK	Emmerson PLC	20260327	2.35	2.5	2.15	2.3	1508242	2.3	down	down	correct
EMR.UK	Empresaria Group plc	20260327	22.5	22.5	21	22.5	2033	22.5
ENET.UK	Ethernity Networks Ltd	20260327	0.0036	0.004	0.0028	0.003	2304178778	0.003	down	down	correct
ENOG.UK	Energean plc	20260327	863.5	874.5	846.745	867.5	316411	867.5	up	up	correct
ENQ.UK	EnQuest PLC	20260327	19.3	19.64	18.6	19.46	8890475	19.46	up	up	correct
ENT.UK	Entain Plc	20260327	554.6	557.2	535.4	539.6	2041011	539.6	down	down	correct
ENW.UK	Enwell Energy plc	20260327	14	14.9	13.2	14	7681	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260327	1.3	1.4	1.2002	1.3	3183602	1.3
EQT.UK	EQTEC plc	20260327	0.0315	0.033	0.026	0.027	342238867	0.027	down	down	correct
ESNT.UK	Essentra plc	20260327	90.3	92.5	89	89.6	1152432	89.6	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260327	166	172	163.09	167.5	14687	167.5	up	up	correct
EST.UK	East Star Resources Plc	20260327	3.15	3.2	2.9	3.05	1627644	3.05	down	up	incorrect
ESYS.UK	essensys plc	20260327	16.4	16.41	16.31	16.4	58340	16.4
EUA.UK	Eurasia Mining Plc	20260327	2.925	3.1	2.85	3	3469835	3	up	down	incorrect
EXPN.UK	Experian plc	20260327	2557	2583	2503	2503	5420105	2503	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260327	320	330	310	320	13791	320
EZJ.UK	easyJet plc	20260327	357.2	358.5	350.1	351.7	6543266	351.7	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260327	13.25	14	12.665	12.75	455729	12.75	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260327	0.426	0.438	0.416	0.427	144998	4.27	up	down	incorrect
FAN.UK	Volution Group plc	20260327	580	580	564	568	314831	568	down	up	incorrect
FAR.UK	Ferro	20260327	6.05	6.2	5.8	5.85	977706	5.85	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260327	43.5	45	42	43.5	47565	43.5
FAS.UK	Fidelity Asian Values PLC	20260327	598	615	596	596	90214	596	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260327	131	132.4	129	130	799291	130	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260327	277.5	284.5	276.5	277	606393	277	down	down	correct
FDBK.UK	Feedback plc	20260327	13	13.3	12.5	13	45124	13
FDEV.UK	Frontier Developments plc	20260327	330	348.5	330	333.5	134541	333.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260327	106	109.8	104	104.6	205890	104.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260327	48.5	49	48	48.5	243	48.5
FERG.UK	Ferguson plc	20260327	16620	16920	16540	16850	17755	16850	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260327	382.5	383	372	372	681803	372	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260327	772	794	772	777	292719	777	up	up	correct
FGP.UK	FirstGroup plc	20260327	175.5	175.5	168.1	168.9	624129	168.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260327	713	717	706.25	713	874640	704.4284
FIH.UK	FIH group plc	20260327	250	256	242.25	250	868	250
FIPP.UK	Frontier IP Group Plc	20260327	12	12.125	11	11.75	123549	11.75	down	down	correct
FKE.UK	Fiske plc	20260327	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260327	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260327	43	45	42	45	224950	45	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260327	7898	7916	7536	7602	73640	7602	down	down	correct
FNTL.UK	Fintel Plc	20260327	160	164.5	159.107	161	453628	161	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260327	147.5	150	145	147.5	278608	147.5
FOG.UK	Falcon Oil & Gas Ltd	20260327	15.15	18.8	14.7	17.75	1005374	17.75	up	down	incorrect
FORT.UK	Forterra plc	20260327	158.4	160	155.8	155.8	466214	155.8	down	up	incorrect
FOUR.UK	4imprint Group plc	20260327	3565	3565	3375	3390	26516	3281.7159	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260327	0.02	0.0249	0.0165	0.02	108032	0.02
FOXT.UK	Foxtons Group plc	20260327	45	45.75	44	44	227073	43.0679	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260327	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260327	14.25	15	13	13.75	103538	13.75	down	down	correct
FRAN.UK	Franchise Brands plc	20260327	117.5	120.9	117.5	119	118582	119	up	up	correct
FRAS.UK	Frasers Group plc	20260327	647	651.5	626.5	627.5	169079	627.5	down	down	correct
FRES.UK	Fresnillo plc	20260327	3184	3238	3046	3176	589532	3106.5732	down	down	correct
FRP.UK	FRP Advisory Group plc	20260327	106.25	107.7	105.03	107.5	305577	107.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260327	61.4	61.9	60	60	1636143	58.1674	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260327	352.5	354	345	345.5	244027	345.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260327	470	470	455	455	37956	455	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260327	648	660	640	650	44932	650	up	up	correct
FSV.UK	Fidelity Investment Trust	20260327	401	409.5	396.617	397	646603	397	down	down	correct
FTC.UK	Filtronic plc	20260327	182.5	188.8	177	187	1256347	187	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260327	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260327	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260327	1.14	1.36	1.071	1.125	4961062	1.125	down	down	correct
FUTR.UK	Future plc	20260327	411.2	419.2	361.5168	389.2	2107839	389.2	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260327	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260327	48.05	48.4	47.3	48.15	1116080	48.15	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260327	242	246	236	242	51437	242
GABI.UK	GCP Asset Backed Income Fund Limited	20260327	63.8	64.6	63.8	64.4	339297	64.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20260327	33.5	39	33	37	141658	37	up	up	correct
GAMA.UK	Gamma Communications plc	20260327	722	722	699	701	663384	701	down	down	correct
GATC.UK	Gattaca plc	20260327	112	117	110	113.5	74769	112.1522	up	up	correct
GAW.UK	Games Workshop Group PLC	20260327	18230	18240	17610	17800	123858	17699.6926	down	down	correct
GBG.UK	GB Group plc	20260327	197.2	197.2	191	191	683637	191	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260327	30552.9999	31213.3453	30322.2504	31207.0007	2961	31207.0007	up	up	correct
GCL.UK	Geiger Counter Limited	20260327	65.5	66	64	65.5	149246	65.5
GCM.UK	GCM Resources Plc	20260327	8.4	8.6	8.2	8.4	318424	8.4
GCP.UK	GCP Infrastructure Investments Limited	20260327	74	74.3	72.9	72.9	2904081	72.9	down	down	correct
GDP.UK	Goldplat PLC	20260327	13	14.5	13	13.25	1081198	13.25	up	up	correct
GDR.UK	genedrive plc	20260327	1.05	1.05	0.95	0.975	7657683	0.975	down	down	correct
GDWN.UK	Goodwin PLC	20260327	13750	14000	11800	11900	31460	11900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260327	4.12	4.5	4	4.12	1166	4.12
GEN.UK	Genuit Group plc	20260327	296	296.5	284.5	286	1804156	276.4447	down	down	correct
GENL.UK	Genel Energy plc	20260327	55	55.9	52.5	52.8	488640	52.8	down	down	correct
GETB.UK	GetBusy plc	20260327	64.5	67	63.65	64.5	48853	64.5
GFIN.UK	Gfinity plc	20260327	0.05	0.058	0.048	0.055	76600055	0.055	up	up	correct
GFM.UK	Griffin Mining Limited	20260327	252	270	252	261	19477	261	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260327	526	526	490	490.5	195223	490.5	down	down	correct
GFTU.UK	Grafton Group plc	20260327	920	920	884.3	896.1	1394205	870.3006	down	down	correct
GGP.UK	Greatland Gold plc	20260327	526.9	526.9	495.25	511	1595698	511	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260327	750	770	744	752	78890	752	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260327	215.5	216	207.671	210	718503	209.9556	down	down	correct
GLB.UK	Glanbia plc	20260327	17.2	17.7	16.6	17.2	15560	17.2
GLE.UK	MJ Gleeson plc	20260327	266	270	258	263	250471	263	down	down	correct
GLEN.UK	Glencore plc	20260327	533.8	542.0201	518.8	538.4	50318219	538.4	up	up	correct
GLR.UK	Galileo Resources Plc	20260327	0.875	0.9	0.8	0.825	10501577	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260327	1.96	1.97	1.928	1.93	39906	1.93	down	down	correct
GMR.UK	Gaming Realms plc	20260327	31.6	32.5	30.4	30.4	1172265	30.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260327	18.46	18.78	17.9	17.9	2309462	17.9	down	down	correct
GNC.UK	Greencore Group plc	20260327	245.5	247.5	240	241	4798139	241	down	down	correct
GNS.UK	Genus plc	20260327	2495	2500	2385	2430	112680	2430	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260327	84	88	82.2	87.1	590988	87.1	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260327	6.75	6.75	6.596	6.75	2748	6.75
GRG.UK	Greggs plc	20260327	1522	1534	1478	1480	429294	1432.4727	down	up	incorrect
GRI.UK	Grainger plc	20260327	160.6	161	157.4	159	2121128	159	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260327	74	76.5	73.5	73.5	193703	73.5	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260327	17	17	15.76	17	70000	17
GRL.UK	Goldstone Resources Limited	20260327	0.775	0.83	0.7	0.8	6941199	0.8	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260327	4.25	5	4	4.6	903927	4.6	up	down	incorrect
GROW.UK	Draper Esprit plc	20260327	465.2	465.2	444.8	446.6	351491	446.6	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260327	0.738	0.748	0.728	0.739	1099420	0.739	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260327	72	72	70.476	71.8	574365	71.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260327	54.4	56	53.6	53.6	1823104	52.1193	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260327	2041	2060.29	2022.682	2049	6241725	2049	up	up	correct
GST.UK	GSTechnologies Ltd	20260327	0.25	0.25	0.15	0.19	78139703	0.19	down	down	correct
GTC.UK	Getech Group plc	20260327	2	2	1.9	2	60854	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260327	0.075	0.094	0.075	0.0845	4498	0.0773	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260327	635	670	610	640	4793	640	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260327	68.5	70	68	69	271365	69	up	up	correct
GUN.UK	Gunsynd Plc	20260327	0.0975	0.11	0.085	0.1	3972949	0.1	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260327	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260327	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260327	1.7	1.725	1.7	1.725	3000	1.725	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260327	1.475	1.55	1.4	1.475	1232846	1.475
GYM.UK	The Gym Group plc	20260327	173.6	176	173	173	520319	173	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260327	272	272	265	270	91423	270	down	down	correct
HAS.UK	Hays plc	20260327	33.74	33.92	33.12	33.12	2992683	33.12	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260327	0.285	0.289	0.274	0.277	9606602	0.277	down	down	correct
HBR.UK	Harbour Energy plc	20260327	279	293.4	272.8	291.6	26780420	285.1548	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260327	199.5	208.23	197	197	15490	197	down	up	incorrect
HDD.UK	Hardide plc	20260327	33.5	33.8	32.03	33.5	611180	33.5
HE1.UK	Helium One Global Ltd	20260327	0.625	0.65	0.6	0.64	139681673	0.64	up	up	correct
HEAD.UK	Headlam Group plc	20260327	41.4	41.861	38.6	39.9	269145	39.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260327	992	1035	904	978.5	7736	978.5	down	down	correct
HFD.UK	Halfords Group plc	20260327	130	131.2	126.8	127.6	293146	127.6	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260327	247	250	243	245.5	587156	239.6212	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260327	505	509	481	482	283731	482	down	up	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260327	6.12	6.36	5.64	5.81	660498	5.81	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260327	400	400	375	375	776041	375	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260327	182	185.5	181.5	183	251079	180.3343	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260327	12.36	12.44	12	12	104440	12	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260327	29.9	29.9	29.9	29.9	0	29.9
HICL.UK	HICL Infrastructure PLC	20260327	118	119.4	117.2	118	7358450	118
HIK.UK	Hikma Pharmaceuticals PLC	20260327	1264	1276	1243	1243	1496726	1243	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260327	2190	2190	2085	2110	132131	2110	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260327	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260327	176.2	184.4	175	178	76954	178	up	up	correct
HLMA.UK	Halma plc	20260327	3730	3756	3684	3720	1208307	3720	down	down	correct
HMI.UK	Harvest Minerals Limited	20260327	0.35	0.43	0.3	0.325	3108592	0.325	down	down	correct
HMSO.UK	Hammerson plc	20260327	304.6	304.6	292	293.8	1171084	293.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260327	572.5	576	544.5332	572.5	971593	572.5
HRI.UK	Herald Investment Trust PLC	20260327	2480	2500	2440	2440	87951	2440	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260327	1200.2	1203	1185	1200	18686080	1200	down	down	correct
HSBK.UK	JSC Halyk bank	20260327	31.8	31.8	30.9	31.4748	56579	29.1247	down	down	correct
HSD.UK	Hansard Global Plc	20260327	49	49	46.2	48	20666	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260327	791	805	781	782	91302	782	down	down	correct
HSP.UK	Hargreaves Services Plc	20260327	766	794	750	764	40634	764	down	down	correct
HSW.UK	Hostelworld Group plc	20260327	100.5	102.5	96.904	97	243044	95.8029	down	down	correct
HSX.UK	Hiscox Ltd	20260327	1533	1537	1507	1510	800104	1484.8415	down	down	correct
HTG.UK	Hunting PLC	20260327	490	502	480	491	313211	486.0546	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260327	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260327	173.2	174	170.8	173.2	1466292	173.2
HUW.UK	Helios Underwriting Plc	20260327	202	202	201	202	6148	202
HVPE.UK	HarbourVest Global Private Equity Ltd	20260327	2980	2998.36	2927.6098	2960	462632	2960	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260327	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260327	175	190	175	175	52	175
HWDN.UK	Howden Joinery Group Plc	20260327	792	792	774	779.5	1846900	763.761	down	down	correct
HWG.UK	Harworth Group plc	20260327	155.5	155.5	151.5	151.5	163445	150.1895	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260327	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260327	359.2	360.3	353	356.2	13334887	356.2	down	down	correct
IBST.UK	Ibstock plc	20260327	106.6	106.6	100.8	100.8	1156501	100.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260327	874	876	850	850	57718	850	down	down	correct
ICGC.UK	Irish Continental Group plc	20260327	545	545	540	540	750	540	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260327	1330	1342	1321.684	1334	44819	1334	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260327	0.55	0.56	0.5303	0.5425	91461	0.5425	down	down	correct
IDOX.UK	IDOX plc	20260327	70.2	70.6	70.2	70.2	89191	70.2
IEM.UK	Impax Environmental Markets plc	20260327	393	410	393	402.5	749231	402.5	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260327	16.25	16.5	15.55	16	713324	16	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260327	139.5	146.5	136.5	140	132366	140	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260327	1.49	1.696	1.49	1.5	102558	1.5	up	down	incorrect
IGG.UK	IG Group Holdings plc	20260327	1440	1446	1414	1414	2267632	1387.9353	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260327	86.2975	88.37	85.5	87.66	265890	87.66	up	up	correct
IGP.UK	Intercede Group plc	20260327	77.5	78	76	77	115418	77	down	down	correct
IGR.UK	IG Design Group plc	20260327	54	56	51	53	974105	53	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260327	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260327	21	21.95	20.4	21.8	52106	21.8	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260327	132.05	133.4	129.4	130.15	1447443	128.9804	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260327	309	309.5	300	301	315539	301	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260327	157.5	159	154.05	157	12817	157	down	up	incorrect
III.UK	3i Group plc	20260327	2267	2395	2267	2323	6894403	2323	up	down	incorrect
IKA.UK	Ilika plc	20260327	25.5	27	25	26	281453	26	up	up	correct
IMB.UK	Imperial Brands PLC	20260327	3048	3075	3026	3075	1612112	3075	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260327	1.35	1.6	1.2	1.6	3487076	1.6	up	up	correct
IMI.UK	IMI plc	20260327	2644	2664	2590	2592	1142741	2569.1178	down	down	correct
IMM.UK	ImmuPharma plc	20260327	4.99	5.48	4.54	4.6	3380845	4.6	down	down	correct
INCH.UK	Inchcape plc	20260327	809.5	809.5	787.5	787.5	1020530	787.5	down	down	correct
INF.UK	Informa plc	20260327	763.6	766.159	741	746.4	8884821	746.4	down	down	correct
ING.UK	Ingenta plc	20260327	88.5	92	87	88.5	212881	88.5
INPP.UK	International Public Partnerships Limited	20260327	129.4	129.4	125.2	125.4	5195542	123.391	down	down	correct
INSE.UK	Inspired Plc	20260327	6.79	7.09	6.59	6.68	185558	6.68	down	down	correct
INSG.UK	Insig AI Plc	20260327	14.5	14.85	14	14.5	289517	14.5
INV.UK	The Investment Company plc	20260327	70.25	70.25	70.25	70.25	0	70.25
INVP.UK	Investec Group	20260327	581.5	581.5	567	570.5	2100186	570.5	down	up	incorrect
INVR.UK	Investec plc	20260327	662.5	670	662.5	662.5	250	662.5
IOF.UK	Iofina plc	20260327	24.25	24.5	24	24.25	28167	24.25
IOM.UK	iomart Group plc	20260327	12	12.05	11.7	12.05	203296	12.05	up	down	incorrect
IPF.UK	International Personal Finance plc	20260327	245.5	246	245.5	245.5	909536	245.5
IPO.UK	IP Group Plc	20260327	57.2	57.2	52.5	52.5	1548459	52.5	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260327	118	125	118	118.8	356044	118.8	up	down	incorrect
IQE.UK	IQE plc	20260327	26.6	27.8	24.5	24.5	20815981	24.5	down	down	correct
ITIM.UK	Itim Group Plc	20260327	26.5	26.5	26.5	26.5	21	26.5
ITM.UK	ITM Power Plc	20260327	63	64.8	61.2	61.5	2291741	61.5	down	down	correct
ITRK.UK	Intertek Group plc	20260327	3692	3706	3610	3620	371434	3620	down	down	correct
ITV.UK	ITV plc	20260327	76.6	77.4	75.011	75.4	9686657	72.2741	down	down	correct
ITX.UK	Itaconix plc	20260327	112.5	115	110	111.5	1661	111.5	down	down	correct
IWG.UK	IWG plc	20260327	176.3	177.63	172.85	173.8	7735313	173.1494	down	down	correct
IXI.UK	IXICO plc	20260327	7.875	7.9359	7.756	7.875	23007	7.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260327	476.5	483	467	473.5	133498	466.8132	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260327	1082	1082	1056	1056	230357	1047.8662	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260327	1.45	1.5026	1.311	1.4	5185349	1.4	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260327	75.4	75.4	71.4	74.2	39085	74.2	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260327	834	844	824	828	52367	820.3333	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260327	70.18	70.44	67.98	67.98	17081319	67.98	down	down	correct
JDG.UK	Judges Scientific plc	20260327	4150	4200	4000	4120	13292	4120	down	down	correct
JDW.UK	J D Wetherspoon plc	20260327	588.5	590.5	571.5	574.5	438267	574.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260327	567	571	556	557	271543	557	down	down	correct
JEL.UK	Jersey Electricity plc	20260327	435	440	430	435	1296	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260327	176.5	180	173	173.5	736706	173.5	down	down	correct
JET2.UK	Jet2 plc	20260327	1127	1166	1112	1130	575722	1130	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260327	729	729	696	700	660590	700	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260327	546	546	535	535	1078341	535	down	down	correct
JHD.UK	James Halstead plc	20260327	120	120	117	119.5	586211	119.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260327	7	7	6.75	7	410990	7
JLEN.UK	JLEN Environmental Assets Group Limited	20260327	74.5	74.5	70.2	70.2	2111675	70.2	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260327	3.275	3.35	3.1	3.1	2208067	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260327	1893	1904.28	1872	1882	824027	1882	down	down	correct
JNEO.UK	Journeo plc	20260327	390.5	399	385	395	44018	395	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260327	113	117.5	108	109	69413	109	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260327	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260327	28.5	29.5	27.6	28	1526107	28	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260327	130	130.4	126.6	127.6	645488	124.6075	down	up	incorrect
JTC.UK	JTC PLC	20260327	1300	1304	1300	1300	836894	1300
JUP.UK	Jupiter Fund Management Plc	20260327	166	169.4	164.4	165.4	1238464	157.2119	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260327	386	395	380	381.5	111557	381.5	down	down	correct
JUST.UK	Just Group plc	20260327	91.48	91.57	90.41	90.4308	5006	90.4308	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260327	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260327	78.2	81.8	78.1	80	35554	80	up	up	correct
KAV.UK	Kavango Resources Plc	20260327	0.725	0.745	0.7	0.725	6917269	0.725
KCR.UK	KCR Residential REIT plc	20260327	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260327	4.4	4.6	4.2	4.4	641417	4.4
KDR.UK	Karelian Diamond Resources Plc	20260327	0.9	1	0.815	0.9	1552058	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260327	1.13	1.18	1.08	1.14	108625543	1.14	up	up	correct
KETL.UK	Strix Group Plc	20260327	36.15	36.577	35.35	35.35	1257187	35.35	down	down	correct
KEYS.UK	Keystone Law Group plc	20260327	465	470	450	454.5	23531	454.5	down	down	correct
KGF.UK	Kingfisher plc	20260327	280	281.511	271.5	274.9	7435618	274.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260327	166	168.5	160	168.5	198522	168.5	up	up	correct
KIE.UK	Kier Group plc	20260327	205	207	196.4	197	952408	194.6065	down	up	incorrect
KIST.UK	Kistos PLC	20260327	255	265	250	260	152187	260	up	down	incorrect
KLR.UK	Keller Group plc	20260327	1992	1992	1924	1924	122858	1924	down	up	incorrect
KMK.UK	Kromek Group plc	20260327	9.95	10.4	9.5	9.95	1106409	9.95
KMR.UK	Kenmare Resources plc	20260327	199.6	205.5	194.8	195	513841	195	down	down	correct
KNB.UK	Kanabo Group Plc	20260327	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260327	736	736	699.5	704	280015	704	down	down	correct
KOD.UK	Kodal Minerals Plc	20260327	0.315	0.33	0.3	0.315	40191852	0.315
KOS.UK	Kosmos Energy Ltd	20260327	208	228.16	208	213	12881	213	up	up	correct
KP2.UK	Kore Potash plc	20260327	3.2	3.2	3.02	3.2	56350	3.2
KRM.UK	KRM22 Plc	20260327	35.5	35.5	35.5	35.5	0	35.5
KRPZ.UK	Kropz plc	20260327	1.25	1.4	1.1	1.25	12634	1.25
KRS.UK	Keras Resources Plc	20260327	1.35	1.5	1.2	1.35	108313	1.35
KYGA.UK	Kerry Group plc	20260327	66.2	67.2	65.8	65.8	54351	64.8682	down	down	correct
KZG.UK	Kazera Global plc	20260327	0.925	1.05	0.8566	0.95	5015762	0.95	up	up	correct
LAND.UK	Land Securities Group plc	20260327	543.5	544.5	525	532	2412138	532	down	down	correct
LBOW.UK	ICG	20260327	11.9	13.25	11.9	13.25	16991	13.25	up	up	correct
LDG.UK	Logistics Development Group plc	20260327	14.25	15	14	14.5	85563	14.5	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260327	1.05	1.17	0.915	1.05	544976	1.05
LEX.UK	Lexington Gold Ltd	20260327	3.25	3.4	3.1	3.25	134019	3.25
LGEN.UK	Legal & General Group Plc	20260327	243	243.6	231.954	240.6	17154434	226.5635	down	down	correct
LIKE.UK	Likewise Group PLC	20260327	20.5	21	20	20.5	174811	20.5
LINV.UK	LendInvest PLC	20260327	28	29	27	27.5	34708	27.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260327	256	256	238	238	134277	238	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260327	6	6.34	6	6.22	451552	6.22	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260327	44	45.4	44	45.4	1600	45.4	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20260327	92.68	93.08	90.26	90.44	184502297	88.2884	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260327	147	147	144	147	81344	142.5257
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260327	1.5725	1.5725	1.55	1.5725	0	1.5253
LMP.UK	LondonMetric Property Plc	20260327	181.2	181.3	177.5	179.1	5921300	179.1	down	down	correct
LMS.UK	LMS Capital plc	20260327	17	18.45	17	18.45	41144	18.45	up	down	incorrect
LND.UK	Landore Resources Limited	20260327	2.21	2.21	2.1	2.15	1198453	2.15	down	up	incorrect
LPA.UK	LPA Group Plc	20260327	52	52	52	52	0	52
LRE.UK	Lancashire Holdings Limited	20260327	588	588	579	580	2100287	580	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260327	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260327	2600	2800	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260327	8366	8468	8218	8246	2191433	8154.1797	down	down	correct
LSL.UK	LSL Property Services plc	20260327	223	227	220	226	11253	226	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260327	1.275	1.3	1.25	1.275	375419	1.275
LTHM.UK	James Latham plc	20260327	960	970	950	960	21145	960
LTI.UK	Lindsell Train Investment Trust Plc	20260327	5.86	6	5.6	5.6	31247	5.6	down	down	correct
LUCE.UK	Luceco plc	20260327	169.6	173	168	168.6	135837	164.9686	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260327	1054	1066	1038.5389	1040	189277	1040	down	down	correct
LWI.UK	Lowland Investment Company plc	20260327	158	159.05	156	156.5	161419	154.9116	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260327	258.5	258.5	252	255	264535	255	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260327	526	536.5497	502	506	277314	492.489	down	down	correct
MAC.UK	Marechale Capital Plc	20260327	1.75	1.8	1.7	1.75	1925	1.75
MACF.UK	Macfarlane Group PLC	20260327	64.4	65.8	62.8	62.8	191547	62.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260327	47	49	45	46.5	153457	46.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260327	127.5	127.5	125	127.5	1429	127.5
MAJE.UK	Majedie Investments PLC	20260327	280	292.3876	278	285	84340	285	up	up	correct
MANO.UK	Manolete Partners Plc	20260327	56.5	60	53	56.5	6539	56.5
MARS.UK	Marston's PLC	20260327	53	53	51.9	51.9	1404764	51.9	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260327	1.55	1.55	1.5	1.5	907061	1.5	down	down	correct
MATD.UK	Petro Matad Limited	20260327	1.175	1.3	1.165	1.25	3240657	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260327	51.5	51.5	50.5	51.5	548	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260327	70.5	72	69	70.5	191189	70.5
MBO.UK	MobilityOne Limited	20260327	7.75	10	7.5	9.5	4983444	9.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260327	103.3	104.25	103	104.25	20000	104.25	up	up	correct
MCB.UK	McBride plc	20260327	139.4	139.679	136	136.8	131846	136.8	down	down	correct
MCON.UK	Mincon Group plc	20260327	60	63	58.8	60.5	60457	60.5	up	up	correct
MDZ.UK	MediaZest plc	20260327	0.1	0.101	0.09	0.1	11405555	0.1
MER.UK	Mears Group plc	20260327	347	357	338	338	156542	338	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260327	27.5	28	27	27.5	223586	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260327	70	73	69	73	51338	73	up	up	correct
MFX.UK	Manx Financial Group PLC	20260327	21	21.15	20.1	20.5	21428	20.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260327	199.6	201	197	200	1074705	193.7757	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260327	88.4	90.8	88.2	89.6	367725	87.8671	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260327	4260	4265	4129.8517	4150	79631	4150	down	down	correct
MHPC.UK	MHP SE	20260327	7.8	8.1	7.72	7.8	9105	7.8
MIDW.UK	Midwich Group plc	20260327	168	172	159.75	165.5	348585	165.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260327	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260327	44.4	44.4	43.4	44.4	939	43.8
MIGO.UK	Miton Global Opportunities PLC	20260327	378	380	374.258	378.5	26769	378.5	up	down	incorrect
MIND.UK	Mind Gym plc	20260327	12.5	12.5	12	12.5	1180	12.5
MIRI.UK	Mirriad Advertising plc	20260327	0.006	0.006	0.005	0.006	23883152	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260327	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260327	42	43	38	40	1724204	40	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260327	330.7	331	323	326	5187727	326	down	down	correct
MLVN.UK	Malvern International Plc	20260327	22.5	22.7	22	22.5	45000	22.5
MMIT.UK	Mobius Investment Trust plc	20260327	140	142	136.5	138	30885	136.3243	down	up	incorrect
MNDI.UK	Mondi plc	20260327	855	855	839	841.6	717529	841.6	down	down	correct
MNG.UK	M&G plc	20260327	279.5	280	271.1	272.8	3452769	272.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260327	1430	1430	1370.901	1380	607955	1380	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260327	762	776	747.9	754	17465	736.1749	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260327	1.74	1.74	1.64	1.69	887170	1.69	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260327	153.4	156.9	151	152.5	2501429	152.5	down	down	correct
MOON.UK	Moonpig Group PLC	20260327	209	212	204	207	1031600	207	down	down	correct
MOTR.UK	Motorpoint Group plc	20260327	115	118	112	118	19851	118	up	up	correct
MPAC.UK	Mpac Group plc	20260327	252.5	255	250	252.5	31701	252.5
MPE.UK	M.P. Evans Group PLC	20260327	1480	1500	1435	1455	261483	1420.1596	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260327	0.325	0.35	0.325	0.325	17143	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260327	4.8	7.75	4.8	6.25	14064	6.25	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260327	242	242.938	235.7417	237.5	6268145	234.2065	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260327	583	588	575.5	576	278572	569.088	down	down	correct
MRO.UK	Melrose Industries PLC	20260327	496.4	498.4	487.7	492	7133219	492	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260327	1260	1280	1200	1225	10758	1225	down	up	incorrect
MSLH.UK	Marshalls plc	20260327	146.2	146.2	139	141	1086050	141	down	up	incorrect
MTC.UK	Mothercare plc	20260327	1.8	1.8	1	1.245	512545	1.245	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260327	148	148	145.5	147.5	152475	147.5	down	down	correct
MTL.UK	Metals Exploration plc	20260327	12.55	12.6	11.8	12.3	9449920	12.3	down	down	correct
MTO.UK	Mitie Group plc	20260327	172.4	172.6	165.2	165.4	6699622	165.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260327	115.2	116.2	112.6	113.6	532489	113.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260327	94	94.1994	92.6	92.8	139948	91.4551	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260327	8800	8926	8800	8900	1406	8900	up	up	correct
MUL.UK	Mulberry Group plc	20260327	97.5	99.9	95.05	97.5	12645	97.5
MUT.UK	Murray Income Trust PLC	20260327	883	890	872.26	877	383446	877	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260327	133.5	133.5	131	133.5	54870	133.5
MVIR.UK	Marwyn Value Investors Limited	20260327	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260327	54.5	58	53	57	154941	57	up	up	correct
MXCT.UK	MaxCyte Inc	20260327	0.6981	0.7247	0.6606	0.6836	1073724	0.6836	down	down	correct
MYI.UK	Murray International Trust PLC	20260327	341	342.5	335.5	335.5	919831	331.177	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260327	44.5	44.5	44.5	44.5	0	44.5
N4P.UK	N4 Pharma Plc	20260327	0.425	0.44	0.4	0.425	860472	0.425
N91.UK	Ninety One Group	20260327	236.2	236.2	222.2	224.2	448450	224.2	down	down	correct
NAH.UK	NAHL Group plc	20260327	31.8	31.9075	30.8	30.8	56091	30.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260327	373	381.5	369	371	51120	371	down	down	correct
NANO.UK	Nanoco Group plc	20260327	5.12	5.98	5.12	5.76	646409	5.76	up	up	correct
NAR.UK	Northamber plc	20260327	29	29	29	29	0	28.6836
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260327	335	345	333	335	201012	335
NAVF.UK	Nippon Active Value Fund plc	20260327	223	231	220	223	252457	223
NBB.UK	Norman Broadbent plc	20260327	227.5	230	225	227.5	49	227.5
NBPE.UK	NB Private Equity Partners Limited	20260327	1334	1356	1316	1316	75832	1316	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260327	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20260327	129	129.28	128	128	330	128	down	down	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260327	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260327	119.8	119.8	113.2	113.8	1623963	113.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260327	49.5	50.4	48.542	50.2	1556211	50.2	up	down	incorrect
NCYT.UK	Novacyt S.A	20260327	32.9	36	31.1	33.8	99022	33.8	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260327	45.8	45.8	43.85	44.65	2083791	44.65	down	up	incorrect
NET.UK	Netcall plc	20260327	96	97	95	96	265705	96
NEXS.UK	Nexus Infrastructure plc	20260327	111	112	111	111	20	111
NFX.UK	Nuformix plc	20260327	0.17	0.19	0.161	0.18	25320220	0.18	up	up	correct
NG.UK	National Grid plc	20260327	1243.5	1247.5	1217.5	1236.5	29030840	1236.5	down	down	correct
NICL.UK	Nichols plc	20260327	934	940	902	910	45331	910	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260327	42	42.9	41.5	42.2	13692	42.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260327	2.14	2.7	2.14	2.42	21005	2.42	up	up	correct
NRR.UK	NewRiver REIT plc	20260327	70	71.4	69.2	69.9	2422020	69.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260327	127	127	124	127	352	125.3
NTBR.UK	Northern Bear PLC	20260327	98.5	108	98	106.5	41299	106.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260327	125	125	124	125	97034	125
NTN.UK	Northern 3 VCT PLC	20260327	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260327	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260327	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260327	132.5	134	131	132	774078	132	down	up	incorrect
NWG.UK	NatWest Group plc	20260327	539	544.2	533.2	539.8	80837215	539.8	up	down	incorrect
NWT.UK	Newmark Security plc	20260327	95	95	90.5	95	51	95
NXR.UK	Norcros plc	20260327	280	283	274	274	11923	274	down	down	correct
NXT.UK	NEXT plc	20260327	12565	12565	12265	12385	982973	12385	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260327	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260327	0.205	0.21	0.19	0.205	32636866	0.205
OCDO.UK	Ocado Group plc	20260327	189.05	189.5	181.6	185.8	1653126	185.8	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260327	469	469	457	457	832296	457	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260327	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260327	1169.3	1220	1169.3	1187.5	1564	1187.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260327	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260327	177	177	173	173	166618	173	down	down	correct
OMG.UK	Oxford Metrics plc	20260327	44.7	44.9	43	43	227548	43	down	down	correct
OMI.UK	Orosur Mining Inc	20260327	17.25	18	16.5	16.5	2212872	16.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260327	3.2	3.2	3.18	3.2	31336	3.2
OMU.UK	Old Mutual Limited	20260327	59.4	60.8	59.4	60.8	76834	58.5044	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260327	120	120	111.5	113.6	1914182	113.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260327	37.8	37.8	37.8	37.8	0	37.8
OPTI.UK	OptiBiotix Health Plc	20260327	5.25	5.5	4.66	5.25	450575	5.25
ORCA.UK	Orcadian Energy PLC	20260327	13.5	13.75	13.16	13.5	59289	13.5
ORCH.UK	Orchard Funding Group plc	20260327	56	56	53	55.5	22149	55.5	down	down	correct
ORCP.UK	Oracle Power plc	20260327	0.044	0.045	0.04	0.0425	51453522	0.0425	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260327	57.4	57.7	55.3	55.5	630080	55.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260327	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260327	0.29	0.3	0.27	0.285	23329790	0.285	down	up	incorrect
OSB.UK	OSB Group Plc	20260327	528	531	493.9762	515.5	838820	492.4934	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260327	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260327	167.4	167.4	159.4	160	406531	160	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260327	20.5	21.4	20.5	20.5	3000	20.5
OXB.UK	Oxford Biomedica plc	20260327	568	580	558.62	561	359954	561	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260327	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260327	2510	2510	2370	2395	234037	2395	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260327	362	369.5	357.514	359	187238	359	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260327	131.8	134	126.6	131.6	6462727	131.6	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260327	739	739	710	711.5	382655	711.5	down	down	correct
PAGE.UK	PageGroup plc	20260327	138.5	138.9	135.8	136	552266	136	down	down	correct
PALM.UK	Panther Metals PLC	20260327	76.5	80	71.5	77.5	6938	77.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260327	10.26	11.46	9.546	11.14	23174468	11.14	up	up	correct
PAT.UK	Panthera Resources PLC	20260327	19.5	20.6	19	20	435713	20	up	up	correct
PAY.UK	PayPoint plc	20260327	562	579	559	559	144559	559	down	down	correct
PCA.UK	Palace Capital Plc	20260327	184	190	177.795	185	28983	185	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260327	207.5	212	206.125	208.5	255453	206.2413	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260327	366	371	359	359	168702	359	down	down	correct
PCIP.UK	PCI	20260327	50.5	51	49.5	50.5	17870	50.5
PCT.UK	Polar Capital Technology Trust plc	20260327	497.5	497.5	478.5	479	5419893	479	down	down	correct
PCTN.UK	Picton Property Income Limited	20260327	79.8	79.8	74	75.2	1067271	75.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20260327	17	17.5	17	17.25	25856	17.25	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260327	17.5	18	17	17.5	85792	17.5
PEBB.UK	The Pebble Group plc	20260327	48.5	49	47.25	48	112862	46.1714	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260327	104	105.52	102	104.5	123681	104.5	up	up	correct
PEG.UK	Petards Group plc	20260327	11	11.685	11	11.25	55055	11.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20260327	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260327	19.5	21	19.5	19.5	336	19.5
PET.UK	Petrel Resources Plc	20260327	0.8	0.85	0.8	0.8	184135	0.8
PETS.UK	Pets at Home Group Plc	20260327	181.9	182	175.6	176.4	653427	176.4	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260327	9.1	9.2	8.9	9.12	39373	9.12	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260327	782	799	778	778	104	778	down	down	correct
PFD.UK	Premier Foods plc	20260327	183	183.4	180	180.6	2501860	180.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260327	335	340	332	338	22363	323.7833	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260327	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260327	27.5	28.5	26.6021	28	1419178	28	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260327	0.34	0.35	0.31	0.335	8733440	0.335	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260327	891	891	862	872	132144	872	down	down	correct
PHP.UK	Primary Health Properties PLC	20260327	90.7	91.45	89.1	90	9937928	90	down	down	correct
PHSC.UK	PHSC plc	20260327	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260327	361.5	361.5	355	355.5	913654	355.5	down	down	correct
PIP.UK	PipeHawk plc	20260327	2.05	2.1725	1.8	2.05	150800	2.05
PLAZ.UK	Plaza Centers N.V	20260327	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260327	4192	4214	4035.588	4056	133412	4056	down	down	correct
PMG.UK	The Parkmead Group plc	20260327	24	24	21	21.5	3786060	21.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260327	43.5	44	42.7	43.5	352690	43.5
PMP.UK	Portmeirion Group PLC	20260327	91.5	92.22	91.33	91.5	11007	91.5
PNL.UK	Personal Assets Trust plc	20260327	520	531	517	517	847035	517	down	down	correct
PNN.UK	Pennon Group Plc	20260327	520.5	525	509.5	517.5	800374	517.5	down	down	correct
PNS.UK	Panther Securities Plc	20260327	290	290	284.4	290	1344	290
POLB.UK	Poolbeg Pharma PLC	20260327	4.125	4.5	4	4.2	363185	4.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260327	590	630	590	598	187468	598	up	up	correct
POS.UK	Plexus Holdings plc	20260327	4.6	4.6	4.5	4.6	172654	4.6
POW.UK	Power Metal Resources plc	20260327	13.75	14	13	13.75	334419	13.75
PPH.UK	PPHE Hotel Group Limited	20260327	1620	1682	1582	1604	44178	1582.8947	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260327	2.95	3.32	2.91	3.06	3796165	3.06	up	down	incorrect
PRE.UK	Pensana Plc	20260327	91.4	94.2	87.1801	90	462340	90	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260327	0.014	0.014	0.013	0.013	584798970	0.013	down	down	correct
PRIM.UK	Primorus Investments plc	20260327	3.5	3.8	3.5	3.5	42	3.5
PRM.UK	Proteome Sciences plc	20260327	1.56	1.65	1.56	1.605	153380	1.605	up	up	correct
PRTC.UK	PureTech Health plc	20260327	118.2	118.2	110	110	686179	110	down	down	correct
PRU.UK	Prudential plc	20260327	1067	1073	1036	1036	18645472	1036	down	down	correct
PRV.UK	Porvair plc	20260327	714	728	696	696	14825	691.662	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260327	162.5	164.75	162	162	2036	162	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260327	4014	4046	3808	3858	87338	3858	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260327	54.5	54.5	50.55	51	38664	51	down	down	correct
PSN.UK	Persimmon Plc	20260327	1119.5	1124.5	1075	1075	4630860	1075	down	down	correct
PSON.UK	Pearson plc	20260327	958.4	963.8	946.8	953.8	1610831	953.8	down	down	correct
PTAL.UK	PetroTal Corp	20260327	28	29.5	28	28.7	3330845	28.7	up	up	correct
PTEC.UK	Playtech plc	20260327	333	338	318.5	320	1614990	320	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260327	117	117	117	117	14764	117
PVN.UK	ProVen VCT plc	20260327	61.5	63	60	60	189239	60	down	down	correct
PXC.UK	Phoenix Copper Limited	20260327	0.95	1	0.9	0.975	750826	0.975	up	up	correct
PXEN.UK	Prospex Energy PLC	20260327	3.9	4.1	3.5	3.6	5932788	3.6	down	down	correct
PXS.UK	Provexis plc	20260327	1.1	1.247	0.95	1.075	404036	1.075	down	down	correct
PYC.UK	Physiomics Plc	20260327	0.47	0.4778	0.4626	0.47	1288867	0.47
PZC.UK	PZ Cussons Plc	20260327	81.1	82	79.3	81.2	577995	81.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260327	0.515	0.53	0.46	0.46	6513540	0.46	down	up	incorrect
QLT.UK	Quilter plc	20260327	173.6	173.9	170.7	171.9	8771048	167.9281	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260327	466.8	466.8	445.8	445.8	2204768	445.8	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260327	235	240	226	228	19995	220.4336	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260327	2040	2040	1988	2005	56258	1940.5366	down	down	correct
RBD.UK	Reabold Resources Plc	20260327	0.1025	0.105	0.095	0.1	24509968	0.1	down	up	incorrect
RBN.UK	Robinson plc	20260327	115	115	110.13	115	12939	115
RBW.UK	Rainbow Rare Earths Limited	20260327	20.25	21	18.7	21	1972420	21	up	down	incorrect
RCH.UK	Reach plc	20260327	64	64	58.677	61.1	1181107	56.8421	down	down	correct
RCN.UK	Redcentric plc	20260327	115	117.02	114	114	75469	114	down	down	correct
RCP.UK	RIT Capital Partners plc	20260327	2160	2160	2090	2100	172155	2077.6596	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260327	2.1	2.2	1.91	2	556057	2	down	down	correct
RE.UK	R.E.A. Holdings plc	20260327	98	98	92.5	95.25	104162	95.25	down	down	correct
REAT.UK	REACT Group PLC	20260327	45	46	44	45	38148	45
REC.UK	Record plc	20260327	50.2	52.8	50	50.2	276692	50.2
RECI.UK	Real Estate Credit Investments Limited	20260327	117	119	116	116.5	292717	116.5	down	down	correct
REL.UK	RELX PLC	20260327	2390	2449	2363	2393	4290620	2393	up	up	correct
RENX.UK	Renalytix Plc	20260327	2.35	2.485	2.2	2.35	325707	2.35
RESI.UK	Residential Secure Income plc	20260327	52.4	52.8	50	51.6	133552	51.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260327	3.35	3.42	3.25	3.42	2183613	3.42	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260327	347.5	355	345	350	67689	350	up	up	correct
RGL.UK	Regional REIT Limited	20260327	89.3	90	84.2	87.1	542279	87.1	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260327	2445	2455	2315	2325	48612	2325	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260327	316	316	302.148	302.5	873175	302.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260327	1375	1375	1375	1375	0	1355
RIGD.UK	Reliance Industries Ltd ADR	20260327	57.5	58.3747	56.8	56.8	108966	56.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260327	2070	2085	2051.55	2085	847	2085	up	up	correct
RIO.UK	Rio Tinto Group	20260327	6548	6549	6359	6545	3452489	6545	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260327	75	76.6	73.6	74.8	1637702	74.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260327	5072	5232	5064	5164	1804700	5040.5046	up	up	correct
RLE.UK	Real Estate Investors plc	20260327	29.6	29.6	29	29.3	321781	28.8973	down	down	correct
RM.UK	RM plc	20260327	93	96.5	90	90	79503	90	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260327	218	222.212	214	218	59011	218
RMV.UK	Rightmove plc	20260327	413.4	416.7	407.236	413.1	5615936	407.0851	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260327	13.25	13.25	13.25	13.25	0	13.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260327	0.19	0.19	0.19	0.19	0	0.19
RNK.UK	The Rank Group Plc	20260327	91	91.5	90	90.6	454769	90.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260327	850	869	831.58	834	199602	834	down	down	correct
ROCK.UK	Rockfire Resources plc	20260327	0.1575	0.17	0.145	0.1575	23587822	0.1575
ROQ.UK	Roquefort Investments plc	20260327	0.0095	0.0095	0.0095	0.0095	5	0.0095
ROR.UK	Rotork plc	20260327	312.8	314	309.8	310.2	2311237	305.2163	down	down	correct
RR.UK	Rolls	20260327	1157	1159.5	1104.5	1108.5	32346381	1103.6322	down	down	correct
RRR.UK	Red Rock Resources plc	20260327	0.0205	0.021	0.02	0.0205	23443246	0.0205
RSE.UK	Riverstone Energy Limited	20260327	702	730	700	710	50243	710	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260327	64.2	67.8	64.2	67.1	61526	67.1	up	down	incorrect
RST.UK	Restore plc	20260327	240.5	244	237	238	333646	238	down	up	incorrect
RSW.UK	Renishaw plc	20260327	3825	3825	3660	3660	214817	3660	down	up	incorrect
RTC.UK	RTC Group plc	20260327	107.5	107.5	100	107.5	2989	107.5
RTO.UK	Rentokil Initial plc	20260327	462.7	465.1	457.6	457.6	6074597	452.02	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260327	1.935	1.985	1.885	1.91	384428	1.91	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260327	12.75	12.9	12.16	12.75	121938	12.75
RWA.UK	Robert Walters plc	20260327	78.6	84.8	78	84.8	481530	84.8	up	down	incorrect
RWS.UK	RWS Holdings plc	20260327	77	77	74.3	74.3	1468460	74.3	down	up	incorrect
S32.UK	South32 Limited	20260327	196	222.821	174.91	206	381891	206	up	up	correct
SAA.UK	M&C Saatchi plc	20260327	116	117	114.5	115	740361	115	down	down	correct
SAFE.UK	Safestore Holdings plc	20260327	651	651	633	637.5	385708	637.5	down	down	correct
SAG.UK	Science Group plc	20260327	527.5	530	525	527.5	23130	527.5
SAGA.UK	Saga plc	20260327	506	511	479.5	485.5	1447839	485.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260327	488	491	483.5	487	504876	487	down	down	correct
SAL.UK	SpaceandPeople plc	20260327	200.1	200.1	190	195	4415	195	down	down	correct
SAR.UK	Sareum Holdings plc	20260327	16	17	15.52	16	114902	16
SAV.UK	Savannah Resources Plc	20260327	4.6	4.8	4.5	4.8	2898027	4.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260327	16.1	16.1	15.55	16	10943	16	down	down	correct
SBID.UK	State Bank of India GDR	20260327	109	109.6	106.4	107.8	14168	107.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260327	70	70	69.15	70	1625	70
SBRE.UK	Sabre Insurance Group plc	20260327	162.4	162.4	153.0804	153.2	504125	143.7189	down	down	correct
SBRY.UK	J Sainsbury plc	20260327	332	332.2	325.6	332	3615440	332
SBSA.UK	Skipton Building Society 8.5% PIBS	20260327	140	140	138.9	139	22500	139	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260327	63	63	62	62.5	45002	62.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260327	9	9.98	8.755	9.5	1384187	9.5	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260327	333	333	324	333	72577	329.8075
SCGL.UK	Sealand Capital Galaxy Limited	20260327	0.275	0.3	0.235	0.275	2135147	0.275
SCLP.UK	Scancell Holdings plc	20260327	11.75	12	11.2	11.5	914465	11.5	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260327	676	688	670	670	34681	670	down	up	incorrect
SCT.UK	Softcat plc	20260327	1217	1221	1181	1190	950642	1180.6722	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260327	55	56.7	53	55	275474	55
SDI.UK	SDI Group plc	20260327	67.5	68	64	64	167302	64	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260327	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260327	688	688	663	663	253613	663	down	down	correct
SDR.UK	Schroders plc	20260327	573.5	574	572.5	572.5	20593641	572.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260327	127.5	129	127.5	127.5	3373	127.5
SDY.UK	Speedy Hire Plc	20260327	19.8	20.65	18.74	20.4	4336368	20.4	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260327	340	347.68	338.111	343.5	7800	343.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260327	3.1	3.35	2.83	2.94	12242705	2.94	down	down	correct
SEED.UK	Seed Innovations Limited	20260327	2.85	3	2.8	2.8	262	2.8	down	down	correct
SEEN.UK	SEEEN plc	20260327	4.5	4.5	4	4.25	200618	4.25	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260327	40.5	42.45	39.588	39.8	2788898	39.8	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260327	474	482.5	463.862	482	279573	482	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260327	80.2	80.2	77.5	77.6	4676410	75.9633	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260327	58.2	61.6	58.2	58.2	161636	56.9891
SFOR.UK	S4 Capital plc	20260327	25.6	27.4	25.6	26.55	4499024	26.55	up	up	correct
SFR.UK	Severfield plc	20260327	27.2	27.2	22.7447	25.5	973176	25.5	down	down	correct
SGE.UK	The Sage Group plc	20260327	816.8	825.6	801.96	811.2	6630919	811.2	down	down	correct
SGRO.UK	SEGRO Plc	20260327	654.6	665.6	632.2	639.2	9939965	639.2	down	down	correct
SHI.UK	SIG plc	20260327	8.76	9.46	8.5	8.68	1088117	8.68	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260327	1.175	1.185	1.167	1.17	95032	1.1464	down	down	correct
SHOE.UK	Shoe Zone plc	20260327	46.5	50	43.16	45.5	39492	45.5	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260327	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260327	0.414	0.414	0.414	0.414	0	0.414
SJG.UK	Schroder Japan Growth Fund plc	20260327	320	324	313.855	315	146953	315	down	down	correct
SLNG.UK	H C Slingsby plc	20260327	4.59	4.93	4.52	4.79	57188	4.79	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260327	90	93	88	89.8	996390	89.8	down	down	correct
SLPE.UK	SL Private Equity	20260327	570	577	562	567	71875	567	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260327	81	82.6	80.8001	81.8	1070548	81.0833	up	up	correct
SMIN.UK	Smiths Group plc	20260327	2304	2316	2278	2288	1436425	2273.604	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260327	117.5	117.5	111	117.5	9375	116.4745
SML.UK	Strategic Minerals Plc	20260327	4.4	4.5	3.8	4.1	59083609	4.1	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260327	2020	2070	2010	2030	3713	2030	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260327	2942	2958	2868	2900	25633	2900	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260327	1205.5	1207.626	1175	1181.5	1199359	1181.5	down	down	correct
SMWH.UK	WH Smith PLC	20260327	577.5	578	554.5	560.5	359786	560.5	down	down	correct
SN.UK	Smith & Nephew plc	20260327	1199.5	1207.5	1189.5	1193	2133764	1193	down	down	correct
SNR.UK	Senior plc	20260327	276.5	296	272.5	283	5260358	280.8837	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260327	5.75	6.5	5.5	6	107350	6	up	down	incorrect
SNWS.UK	Smiths News plc	20260327	63	66.567	62.6	64.6	210598	64.6	up	down	incorrect
SNX.UK	Synectics plc	20260327	170	180	170	175	58080	172.6098	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260327	70.8	71.7	69.9	70.3	1477261	68.9414	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260327	359	376.5	357	359	395246	356.7506
SOLI.UK	Solid State plc	20260327	142.5	143.25	140	142.5	20259	142.5
SOM.UK	Somero Enterprises Inc	20260327	185	190	180	182	631208	177.4195	down	up	incorrect
SOS.UK	Sosandar Plc	20260327	6.25	6.5	6	6.25	472142	6.25
SOU.UK	Sound Energy plc	20260327	4.15	4.3	4	4.15	926193	4.15
SOUC.UK	Southern Energy Corp	20260327	4.25	4.25	4.1	4.25	168877	4.25
SPA.UK	1Spatial Plc	20260327	72	72.4	71.41	72	2410	72
SPEC.UK	Inspecs Group plc	20260327	83	84	83	83	66600	83
SPI.UK	Spire Healthcare Group plc	20260327	146.2	147.8	142	142.8	1036071	142.8	down	down	correct
SPR.UK	Springfield Properties Plc	20260327	106.5	108	103	106.5	80672	106.5
SPSC.UK	Spectra Systems Corporation	20260327	175	175	160	170	3855	170	down	down	correct
SPSY.UK	Spectra Systems Corporation	20260327	128.5	130	125	126	268580	126	down	down	correct
SPX.UK	Spirax	20260327	6725	6750	6595	6595	154087	6487.8268	down	down	correct
SQZ.UK	Serica Energy plc	20260327	258	277	251.263	274	4318453	274	up	up	correct
SRAD.UK	Stelrad Group PLC	20260327	121	122	120	120.5	1447	115.9588	down	down	correct
SRB.UK	Serabi Gold plc	20260327	275	280	250	265	335262	265	down	down	correct
SRC.UK	SigmaRoc plc	20260327	120	122.6	116	116.4	10496905	116.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260327	93.25	94.2	91	91.25	2767459	91.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260327	46.3	48.7	45.5	46	1666267	46	down	down	correct
SRES.UK	Sunrise Resources plc	20260327	0.0275	0.03	0.025	0.0275	6239544	0.0275
SRP.UK	Serco Group plc	20260327	295.6	297.6	287.8	287.8	1890739	284.8583	down	down	correct
SRT.UK	SRT Marine Systems plc	20260327	84	86	83	84.5	394572	84.5	up	up	correct
SSE.UK	SSE plc	20260327	2527	2532	2429	2482	4697294	2482	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260327	142	149.5	142	142.5	746771	142.5	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20260327	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260327	179.4	179.5	172.2	172.7	1623769	172.7	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260327	252	252	244.06	250	226286	250	down	up	incorrect
SSTY.UK	Safestay plc	20260327	15.5	15.5	15.4	15.5	19	15.5
STAF.UK	Staffline Group plc	20260327	44	44.8	42.55	44	1216086	44
STAN.UK	Standard Chartered PLC	20260327	1567	1567.5	1528.5	1535	16033419	1535	down	up	incorrect
STAR.UK	Starcom plc	20260327	14.5	15.5	13.5	14	374072	14	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20260327	1215	1245	1190	1225	45854	1203.0721	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260327	18	19	17.5	18	166960	18
STEM.UK	SThree plc	20260327	148	151	147.4	147.6	235500	147.6	down	up	incorrect
STJ.UK	St. James's Place plc	20260327	1195.5	1195.5	1166.5	1166.5	1698816	1166.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260327	221	222	218	220	59912	217.9421	down	down	correct
STVG.UK	STV Group plc	20260327	102	104	101	102	159268	102
STX.UK	Shield Therapeutics plc	20260327	8.2	8.3	7.3825	8	5832064	8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260327	3.5	3.5	3	3.25	8373	3.25	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260327	0.45	0.5	0.437	0.45	31184	0.45
SUP.UK	Supreme PLC	20260327	128.5	130	126.5	126.5	164324	126.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260327	80.1	80.1	78	78.2	3740481	78.2	down	down	correct
SURE.UK	Sure Ventures Plc	20260327	42.5	42.5	42.5	42.5	0	42.5
SUS.UK	S&U plc	20260327	1810	1880	1790	1820	1921	1820	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260327	44	44	44	44	0	44
SVS.UK	Savills plc	20260327	855	855	818	828	459825	802.4636	down	down	correct
SVT.UK	Severn Trent Plc	20260327	2990	3016	2952	2995	674312	2995	up	down	incorrect
SWG.UK	Shearwater Group plc	20260327	38	39	37	38	9946	38
SYM.UK	Symphony Environmental Technologies plc	20260327	6.25	6.5	5.76	6	155145	6	down	down	correct
SYME.UK	Supply@ME Capital plc	20260327	0.0035	0.004	0.003	0.003	34419550	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260327	92.2	93.5	91.8	92	509830	92	down	down	correct
SYNT.UK	Synthomer plc	20260327	30.4	37.05	29.45	36	4283496	36	up	up	correct
SYS.UK	SysGroup plc	20260327	13.5	13.5	13.5	13.5	0	13.5
SYS1.UK	System1 Group PLC	20260327	272	275	265	272	7728	272
TAM.UK	Tatton Asset Management plc	20260327	560	584	550.7	566	84997	566	up	up	correct
TAN.UK	Tanfield Group PLC	20260327	7	7.45	6.394	6.85	31135	6.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260327	346.6	349.2	341.6	349	1448753	349	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260327	3.2	3.4	3.1351	3.2	9848	3.2
TBCG.UK	TBC Bank Group PLC	20260327	4255	4255	4090	4090	51828	4090	down	down	correct
TBLD.UK	tinyBuild Inc	20260327	6.25	6.45	6	6.25	610009	6.25
TCAP.UK	TP ICAP Group PLC	20260327	270.5	272.5	264.5	266	3107230	255.3893	down	down	correct
TEAM.UK	TEAM plc	20260327	18	19	16	17.5	185505	17.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260327	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260327	6.9	7	6.8	6.95	1351752	6.95	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260327	251.5	251.65	247.5	249	1699687	249	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260327	66	66.15	63.25	63.25	127108	63.25	down	down	correct
TEP.UK	Telecom Plus Plc	20260327	1280	1282	1252	1256	95082	1256	down	down	correct
TERN.UK	Tern Plc	20260327	0.75	0.8	0.7	0.75	5395347	0.75
TET.UK	Treatt plc	20260327	195.4	202.5	194.8	195	76374	192.0365	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260327	14	14.35	13.73	14	1995	13.8742
TFGS.UK	Tetragon Financial Group Limited	20260327	1060	1070.4208	1020	1060	591	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260327	108.4	108.8	107.8	107.8	1713941	103.1287	down	down	correct
TFW.UK	FW Thorpe Plc	20260327	254	254	241	242	87060	242	down	down	correct
TGA.UK	Thungela Resources Limited	20260327	706	737	703.5	729	440143	719.582	up	up	correct
TGP.UK	Tekmar Group plc	20260327	10.5	11	10	10.75	1701650	10.75	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260327	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260327	33.94	33.94	30.62	31.24	6720971	31.24	down	down	correct
THR.UK	Thor Mining PLC	20260327	0.55	0.6	0.5	0.55	96200	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260327	517	530	515	516	147111	516	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260327	97	101	97	98.2	1627213	98.2	up	up	correct
THRU.UK	Thruvision Group plc	20260327	0.9	0.95	0.9	0.9	975	0.9
THS.UK	Tharisa plc	20260327	107.5	109.5	105	108	126586	108	up	up	correct
THX.UK	Thor Explorations Ltd	20260327	68	72	65.8	70	790279	69.3764	up	up	correct
TIDE.UK	Crimson Tide plc	20260327	85.8	85.8	85	85	15500	85	down	down	correct
TIME.UK	Time Finance PLC	20260327	44	44	43	43.5	78593	43.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260327	0.45	0.5	0.4	0.425	8908533	0.425	down	down	correct
TKO.UK	Taseko Mines Limited	20260327	440	454	424	450	1426	450	up	up	correct
TLW.UK	Tullow Oil plc	20260327	12.2	12.9	12.2	12.28	14859638	12.28	up	up	correct
TM1.UK	Technology Minerals PLC	20260327	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260327	12.75	13	12.375	12.5	100495	12.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260327	0.85	0.8578	0.85	0.85	33950	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260327	63.2	66	62.4	62.4	174272	62.4	down	down	correct
TMO.UK	Time Out Group plc	20260327	8.25	8.25	8.25	8.25	0	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260327	367	369	362	364	777556	364	down	up	incorrect
TMT.UK	TMT Investments PLC	20260327	2.4	2.48	2.38	2.38	40578	2.38	down	up	incorrect
TND.UK	Tandem Group plc	20260327	177.5	185	165.4	175	3972	175	down	up	incorrect
TOM.UK	TomCo Energy Plc	20260327	0.034	0.035	0.033	0.034	34461629	0.034
TON.UK	Titon Holdings Plc	20260327	75	75	72.5	75	10000	75
TORO.UK	Chenavari Toro Income Fund Limited	20260327	0.5	0.505	0.49	0.505	665587	0.505	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260327	117.5	117.5	111	115.5	72551	115.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260327	430	435	425	430	59619	430
TPK.UK	Travis Perkins plc	20260327	577.5	578.5	551.5	557	737631	549.7348	down	down	correct
TPT.UK	Topps Tiles Plc	20260327	35.6	36.9	34.7	34.7	156368	34.7	down	down	correct
TPX.UK	The Panoply Holdings plc	20260327	32	33	31.28	32	32504	32
TRAF.UK	Trafalgar Property Group plc	20260327	0.0225	0.0245	0.0225	0.0225	2020407	0.0225
TRB.UK	Tribal Group plc	20260327	52	55	49	49	345884	49	down	down	correct
TRCS.UK	Tracsis plc	20260327	300	310	290	300	59769	300
TRD.UK	Triad Group plc	20260327	290	290	285	290	2430	290
TRI.UK	Trifast plc	20260327	61.2	63	59.25	60	107422	60	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260327	65.3	66.6	63.5	63.7	6071321	63.7	down	down	correct
TRLS.UK	Trellus Health plc	20260327	0.275	0.3	0.2	0.225	12510815	0.225	down	up	incorrect
TRN.UK	Trainline Plc	20260327	216.8	216.8	205.8	207.8	4011756	207.8	down	up	incorrect
TRP.UK	Tower Resources plc	20260327	0.025	0.027	0.024	0.026	334883088	0.026	up	down	incorrect
TRST.UK	Trustpilot Group plc	20260327	193.9	196	184.9	187.1	4340360	187.1	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260327	68	69	67	68	13351	68
TRU.UK	TruFin plc	20260327	124.5	126.4	123	123	199504	123	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260327	297	303	295	295	988268	295	down	down	correct
TSCO.UK	Tesco PLC	20260327	456.3	459.6	449.615	459.6	12160990	459.6	up	down	incorrect
TST.UK	Touchstar plc	20260327	61	61	57	61	1000	61
TSTL.UK	Tristel plc	20260327	372.5	375	365	370	79700	370	down	up	incorrect
TTE.UK	TotalEnergies SE	20260327	78.5	80.09	76.75	76.75	866578	75.9816	down	up	incorrect
TTG.UK	TT Electronics plc	20260327	109.2	114.2	108	110	102678	110	up	down	incorrect
TUN.UK	Tungsten West PLC	20260327	32.5	34	32	33	2099382	33	up	up	correct
TUNE.UK	Focusrite plc	20260327	167.5	170	160	165	103961	165	down	down	correct
TW.UK	Taylor Wimpey plc	20260327	88.1	88.92	83.491	86.64	26783891	83.754	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260327	9.75	11.475	9.65	11.25	1460271	11.25	up	up	correct
TYM.UK	Tertiary Minerals plc	20260327	0.09	0.095	0.085	0.09	7334440	0.09
TYT.UK	Toyota Motor Corp	20260327	3355	3408	3355	3408	5047	3358	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20260327	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260327	1570.6	1570.6	1555	1556.2	425	1556.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260327	272	273	269	270	192206	270	down	down	correct
UFO.UK	Alien Metals Ltd	20260327	0.115	0.12	0.1	0.11	44831085	0.11	down	down	correct
UJO.UK	Union Jack Oil plc	20260327	3.25	3.4	3.1	3.35	713347	3.35	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260327	8.49	8.49	7.25	7.25	11666	7.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260327	99.4	99.4	96.05	96.05	3913768	96.05	down	down	correct
ULVR.UK	Unilever PLC	20260327	4500	4500	4452	4479.5	5982942	4479.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260327	0.17	0.18	0.16	0.171	47614890	0.171	up	up	correct
UPL.UK	Upland Resources Limited	20260327	3.35	3.4	3.1	3.3	12859351	3.3	down	down	correct
UPR.UK	Uniphar plc	20260327	323	323	320	323	285076	321.9526
URU.UK	URU Metals Limited	20260327	6.125	6.25	6.02	6.125	610586	6.125
USF.UK	US Solar Fund Plc	20260327	0.298	0.298	0.298	0.298	0	0.298
USFP.UK	US Solar Fund Plc	20260327	21.3	21.54	20.0003	21.3	4454	21.3
UTG.UK	The Unite Group plc	20260327	464.6	466	448.6	448.8	3088722	425.6247	down	down	correct
UTL.UK	UIL Limited	20260327	195.13	195.13	195	195	1264	195	down	down	correct
UTLH.UK	UIL Finance Limited	20260327	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260327	127	127.2	127	127	1800	127
UU.UK	United Utilities Group PLC	20260327	1290.5	1300.5	1269	1289	980192	1289	down	up	incorrect
VAL.UK	ValiRx plc	20260327	0.3135	0.3135	0.29	0.305	1815043	0.305	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260327	33.5	34	33	33.5	9435	33.5
VARE.UK	Various Eateries PLC	20260327	15.25	15.25	15.25	15.25	6588	15.25
VAST.UK	Vast Resources plc	20260327	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260327	23.55	25	23.55	23.6	42658	23.6	up	up	correct
VCT.UK	Victrex plc	20260327	562	574	555	566	208547	566	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260327	735	735	719	719	270357	719	down	down	correct
VEL.UK	Velocity Composites plc	20260327	14.5	14.5	13	13.5	26266	13.5	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260327	68.6	69.8	66.4	67.2	95587	67.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260327	307	349.5	303.9751	346.5	4233742	346.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260327	52.5	53	51.5	51.5	3303	51.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260327	180	189.5	180	185	41900	185	up	up	correct
VLE.UK	Volvere plc	20260327	2620	2659	2580	2620	8166	2620
VLG.UK	Venture Life Group plc	20260327	68	68.25	67	68.25	80791	68.25	up	up	correct
VLX.UK	Volex plc	20260327	469	479	436.5	445.5	790439	445.5	down	down	correct
VNET.UK	Vianet Group plc	20260327	61	62	61	61	14385	61
VNH.UK	VietNam Holding Limited	20260327	361	368	360	365	24649	365	up	up	correct
VOD.UK	Vodafone Group Plc	20260327	111.05	111.75	110.1	110.3	75247388	110.3	down	down	correct
VP.UK	Vp plc	20260327	430	449	420	440	23098	440	up	up	correct
VRCI.UK	Verici Dx plc	20260327	0.525	0.53	0.5	0.525	2805777	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260327	11.05	12.05	11.05	11.525	77608	11.525	up	up	correct
VSVS.UK	Vesuvius plc	20260327	403.6	411.2	393.2	395	1574390	395	down	down	correct
VTA.UK	Volta Finance Limited	20260327	5.75	5.86	5.75	5.75	9058	5.75
VTAS.UK	Volta Finance Limited	20260327	575	586	575	575	9058	575
VTU.UK	Vertu Motors plc	20260327	59.6	62.5	59.1	59.1	348089	59.1	down	down	correct
VTY.UK	Vistry Group PLC	20260327	353.4	362.3	337.7	342.6	2273757	342.6	down	down	correct
W7L.UK	Warpaint London PLC	20260327	192.5	195	184	184	108091	184	down	down	correct
WATR.UK	Water Intelligence plc	20260327	243	246	234.16	240	40548	240	down	down	correct
WEIR.UK	The Weir Group PLC	20260327	2778	2782	2744	2754	929875	2731.98	down	down	correct
WIL.UK	Wilmington plc	20260327	242	242	230	230	71675	230	down	up	incorrect
WINE.UK	Naked Wines plc	20260327	76.4	76.8	73.2	74.4	67833	74.4	down	up	incorrect
WINK.UK	M Winkworth PLC	20260327	170	175	170	170	578	166.7478
WINV.UK	Worsley Investors Ltd	20260327	27.4	27.4	27.4	27.4	0	27.4
WISE.UK	Wise plc	20260327	897.5	908.5	885	901.5	1942624	901.5	up	up	correct
WIX.UK	Wickes Group plc	20260327	207.5	208.6116	202.5	205	3223792	198.1667	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260327	895.5	907	870.5	884.5	502932	884.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260327	26.8	27.85	26.05	26.5	997788	26.5	down	down	correct
WKP.UK	Workspace Group plc	20260327	345.5	347.5	334.5	336.5	2403367	336.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260327	459	459	442.8	445.8	385048	445.8	down	down	correct
WPHO.UK	Windar Photonics PLC	20260327	30.5	30.5	30	30.5	3307	30.5
WPM.UK	Wheaton Precious Metals Corp	20260327	9120	9385.093	8980	9360	38618	9345.22	up	up	correct
WPP.UK	WPP plc	20260327	234.9	234.9	229.4	232.7	3061547	232.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260327	42.2	45	42.2	43	93479	43	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260327	28	29	26	28	512859	28
WSL.UK	Worldsec Limited	20260327	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260327	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260327	2325	2325	2249	2260	646638	2260	down	down	correct
WTE.UK	Westmount Energy Limited	20260327	3.15	3.3	3	3.15	97173	3.15
WTID.UK	WisdomTree WTI Crude Oil Pre	20260327	38.55	39.545	38.55	39.545	274	39.545	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260327	334.5	335.175	328.463	329	1148509	329	down	down	correct
WYN.UK	Wynnstay Group Plc	20260327	354	358	350	352	45364	340.0023	down	down	correct
XAR.UK	Xaar plc	20260327	114	114	108.52	114	47608	114
XPP.UK	XP Power Limited	20260327	1246	1254	1216	1244	4406	1244	down	down	correct
XPS.UK	XPS Pensions Group plc	20260327	287	299.5	282.5	283	413095	283	down	down	correct
XSG.UK	Xeros Technology Group plc	20260327	1.15	1.2	1.111	1.15	183573	1.15
XTR.UK	Xtract Resources Plc	20260327	0.875	0.9	0.7	0.825	7751685	0.825	down	up	incorrect
YCA.UK	Yellow Cake plc	20260327	582	588	566.5	580.5	1154607	580.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260327	746	762	731	740	125963	740	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260327	656	660	624	630	15440	630	down	down	correct
YOU.UK	YouGov plc	20260327	168	168	162	162	536180	162	down	down	correct
YU.UK	Yü Group PLC	20260327	1670	1690	1650	1665	3562	1665	down	down	correct
ZAM.UK	Zambeef Products PLC	20260327	4.65	4.8	4.65	4.65	56036	4.65
ZEG.UK	Zegona Communications plc	20260327	1690	1695	1625	1635	564311	1635	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260327	6.25	6.499	6	6.25	196858	6.25
ZIN.UK	Zinc Media Group plc	20260327	41	41	40	41	17500	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260327	6	6	5.2	5.28	1454387	5.28	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260327	5.95	6	5.828	5.95	404309	5.95
ZOO.UK	ZOO Digital Group plc	20260327	12.5	13	12	12.5	280262	12.5
ZPHR.UK	Zephyr Energy plc	20260327	3.35	3.5	3.2	3.4	3398934	3.4	up	down	incorrect
ZTF.UK	Zotefoams plc	20260327	343	353.0196	327.3671	336	385349	331.4606	down	up	incorrect