CollectAI

close-lse_stocks

2026/03/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260330	48.55	49.645	48.55	49.1558	50046	47.7172	up	up	correct
0A05.UK	Medacta Group S.A.	20260330	147.8	149.4	147	148.2	653	148.2	up	up	correct
0A0C.UK	Stadler Rail AG	20260330	19.5	20	19.13	19.6751	7003	19.6751	up	up	correct
0A0D.UK	Alcon Inc.	20260330	58.92	59.58	58.6697	59.4	469322	59.4	up	up	correct
0A0F.UK	Citycon Oyj	20260330	3.105	3.132	3.088	3.121	56157	3.121	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260330	126	128.95	125.9	128.25	58913	127.5412	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260330	81.8	84.4	81.8	84.4	22349	81.2003	up	up	correct
0A0J.UK	AAK AB	20260330	232.2	241.8	232	238.7492	57738	238.7492	up	up	correct
0A0K.UK	Nyfosa AB	20260330	62.55	63.25	61.85	63.25	21729	63.25	up	up	correct
0A1K.UK	NIO Inc. ADR	20260330	5.35	5.61	5.31	5.54	451185	5.54	up	up	correct
0A28.UK	Prosus N.V.	20260330	38.5	39.1875	38.205	38.7459	837297	38.7459	up	up	correct
0A29.UK	Solutions 30 SE	20260330	10.31	10.31	0.6525	10.31	14506	10.31
0A37.UK	Betsson AB Series B	20260330	96.3	99	96.05	98.7	50197	98.7	up	up	correct
0A39.UK	Karnov Group AB	20260330	68.9	70.6	68.9	70.6	43915	70.6	up	up	correct
0A3M.UK	BioNTech SE	20260330	85.5	88.3	81.02	84.96	447	84.96	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260330	367.11	390.55	365	382.43	7211	382.43	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260330	27.27	29.17	24.622	24.835	87984	24.835	down	down	correct
0A3S.UK	Novavax Inc.	20260330	8.53	8.68	7.945	8.02	76305	8.02	down	down	correct
0A45.UK	Moderna Inc.	20260330	49.7	50.28	47.45	47.94	33869	47.94	down	down	correct
0A4S.UK	SunRun Inc.	20260330	12.6	13.1001	12.1	12.1217	23079	12.1217	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260330	0.686	0.726	0.5749	0.58	1333	0.58	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260330	45.08	46	44.32	44.4328	3430	44.4328	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260330	1.43	1.43	1.272	1.295	49493	1.27	down	up	incorrect
0A77.UK	Cigna Corp.	20260330	260	265	255.62	259.84	260	259.84	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260330	0.65	0.65	0.65	0.65	1	0.65
0A9N.UK	NACON SASU	20260330	0.1176	0.1192	0.1176	0.1192	2206	0.1192	up	down	incorrect
0A9Z.UK	Acast AB	20260330	25.8	26.15	25.8	25.95	2722	25.95	up	down	incorrect
0AH3.UK	Great	20260330	64	64.7	63.62	64.49	2818	64.49	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260330	2.61	2.675	2.61	2.6425	796	2.6425	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260330	27.71	27.71	26.66	26.66	22962	26.66	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260330	57.9	60.1	57.9	59.7	39	59.7	up	up	correct
0BFA.UK	BASF SE	20260330	52	53	51.68	52.0754	3020718	49.9349	up	up	correct
0BJP.UK	Webuild S.p.A.	20260330	2.278	2.278	2.208	2.25	167725	2.25	down	down	correct
0BNT.UK	Kesko Oyj	20260330	18.98	19.185	18.9	19.0951	112844	19.0951	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260330	908	934	898	900	411	900	down	down	correct
0CHZ.UK	q.beyond AG	20260330	3.405	3.405	3.405	3.405	4	3.405
0CIJ.UK	Raisio Oyj Series V	20260330	2.645	2.69	2.645	2.69	2280	2.5435	up	up	correct
0CXC.UK	Stora Enso Oyj	20260330	9.968	10.015	9.754	9.906	2602327	9.906	down	down	correct
0D00.UK	MGI Digital Technology	20260330	12.16	12.7	12.16	12.57	613	12.57	up	up	correct
0D1W.UK	Biophytis	20260330	0.0205	0.0207	0.0196	0.0196	49922	0.0196	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260330	4.94	4.94	4.9	4.9	1	4.9	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260330	24.26	24.34	23.88	24.34	8375	24.34	up	up	correct
0DJN.UK	Alma Media Oyj	20260330	12.35	12.575	12.35	12.575	80	12.1408	up	up	correct
0DK7.UK	eQ Oyj	20260330	10.1	10.1	10.1	10.1	180	10.1
0DK9.UK	Amadeus Fire AG	20260330	22.65	22.7	22.2	22.7	631	22.7	up	up	correct
0DKX.UK	Aedifica S.A.	20260330	68.15	69.3	68.15	68.5833	18211	68.5833	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260330	26.05	26.6	25.85	26.45	2704	25.4982	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260330	100.1	102.6	100	101.3	425	101.3	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260330	0.081	0.091	0.081	0.091	11648	0.091	up	up	correct
0DOG.UK	Azkoyen S.A.	20260330	9.14	9.28	9	9.28	1	9.28	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260330	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260330	27.02	27.74	27	27.42	3150	27.42	up	up	correct
0DPU.UK	Proximus S.A.	20260330	6.9525	6.9675	6.83	6.9675	4511	6.7568	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260330	75.15	76.27	74.38	76.27	43168	75.2431	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260330	51.12	51.15	50.3	51.15	1874	51.15	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260330	18.9	18.9	18.85	18.85	1824	18.85	down	down	correct
0DSJ.UK	NRC Group ASA	20260330	7.37	7.37	7.3	7.3	3495	7.3	down	down	correct
0DTF.UK	Boiron S.A.	20260330	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260330	230	234	229	230	9055	230
0DTK.UK	Savencia S.A.	20260330	60	60	60	60	0	60
0DUI.UK	Basler AG	20260330	12.88	12.9417	12.44	12.58	4064	12.58	down	down	correct
0DUK.UK	Biesse S.p.A.	20260330	5.475	5.475	5.475	5.475	0	5.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260330	3.01	3.02	2.975	3.015	3878	3.015	up	up	correct
0DXG.UK	CropEnergies AG	20260330	13.7	13.7	13.7	13.7	24	13.7
0DYQ.UK	Cegedim S.A.	20260330	10.95	11.4	10.75	11.4	64	11.4	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260330	26.6	27.4	26.45	27.2	204	27.2	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260330	1.684	1.704	1.684	1.704	11280	1.704	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260330	8.77	8.77	8.635	8.635	0	8.635	down	down	correct
0E2J.UK	Componenta Oyj	20260330	4.54	4.54	4.52	4.53	2549	4.53	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260330	4.88	4.88	4.88	4.88	0	4.88
0E4K.UK	Deutz AG	20260330	8.215	8.495	8.15	8.3393	34258	8.3393	up	up	correct
0E4Q.UK	NEL ASA	20260330	2.096	2.138	2.096	2.123	368627	2.123	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260330	29.02	29.02	28.76	28.98	133	28.98	down	down	correct
0E6Y.UK	1&1 AG	20260330	22.775	23.3	22.75	23.2	6	23.2	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260330	0.9325	0.9325	0.9325	0.9325	0	0.9325
0E9V.UK	Energiekontor AG	20260330	34.8	35.2	34.3	35.05	13	35.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260330	72.45	74.09	70.67	72.8	2122	72.8	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260330	104.5	107	104.5	104.5	1	104.5
0EBQ.UK	Enagas S.A.	20260330	16.76	17.28	16.76	16.9895	137636	16.9895	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260330	81.7	83.86	79.7	82.08	15188	82.08	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260330	50.115	50.3	48.7	49.5	17009	49.5	down	up	incorrect
0EEI.UK	EVN AG	20260330	27.25	28.1	27	28.1	5	28.1	up	down	incorrect
0EEV.UK	Exmar N.V.	20260330	10.4	10.4	10.19	10.24	23	10.24	down	up	incorrect
0EG8.UK	Finnair Oyj	20260330	2.761	2.79	2.73	2.754	17886	2.754	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260330	7.075	7.075	7.075	7.075	0	6.8569
0EHB.UK	FNM S.p.A.	20260330	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260330	1.381	1.418	1.35	1.389	1379	1.389	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260330	49.975	51.4	48.5	50.7663	9184	50.3835	up	up	correct
0EKR.UK	GIMV N.V.	20260330	43.95	44.25	43.95	44.05	0	44.05	up	up	correct
0ELV.UK	Guerbet S.A.	20260330	9.74	9.74	9.74	9.74	2	9.74
0EOF.UK	Hexagon Composites ASA	20260330	9.125	9.64	9.06	9.43	842	9.43	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260330	374.8	378.6	370.2	373.6	3180	368.1022	down	down	correct
0ERY.UK	Incap Oyj	20260330	9.26	9.33	9.25	9.28	693	9.28	up	up	correct
0EUH.UK	INDUS Holding AG	20260330	26.45	26.85	26.25	26.85	1360	26.85	up	up	correct
0EV1.UK	Carnival Corp.	20260330	24.06	24.78	23.76	23.9523	67388	23.9523	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260330	0.088	0.0914	0.0719	0.0835	38735	0.0835	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260330	1.099	1.104	1.05	1.062	1563	1.062	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260330	32.9	32.9	32.58	32.72	6969	32.72	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260330	39	41.8	39	39.4	102	39.4	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260330	26.87	26.94	25.66	25.82	10600	25.82	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260330	102.9	103.45	102.55	103.3	154217	103.3	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260330	28.8	28.85	27.85	27.9996	4887	27.9996	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260330	376.6	397.9	375.3	394	89639	391.8828	up	down	incorrect
0F0J.UK	Kitron ASA	20260330	89.9	92	88.9	90.6633	92175	90.0712	up	down	incorrect
0F1N.UK	KWS Saat SE	20260330	69.7	72	69.6	71.6763	3834	71.6763	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260330	12.35	12.45	12.35	12.4	2	12.4	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260330	2.3865	2.409	2.3865	2.409	828	2.3417	up	up	correct
0F2N.UK	Groupe LDLC	20260330	11.7	11.7	11.7	11.7	1	11.7
0F2Z.UK	Leifheit AG	20260330	14.9	15	14.9	15	2	15	up	up	correct
0F4I.UK	Klépierre SA	20260330	31.81	31.96	31.46	31.9	962	31.9	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260330	9550	9665	9450	9620	15	9620	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260330	10.33	10.53	10.33	10.52	2065	10.52	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260330	0.1778	0.1778	0.1778	0.1778	24	0.1778
0F8V.UK	AKWEL S.A.	20260330	7.2	7.2	7.2	7.2	1400	7.2
0FA0.UK	Melexis N.V.	20260330	50.985	51.9	50.5	50.65	42911	50.65	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260330	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260330	1.87	1.87	1.82	1.82	1	1.82	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260330	295.2	302.1	293.6	297.8361	100842	297.8361	up	up	correct
0FDT.UK	Nemetschek SE	20260330	61.825	62.7	60.9	62.65	13123	62.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260330	145.3	149.4	145	147.25	51318	147.25	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260330	9.07	9.155	8.9775	9.0229	14025	9.0229	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260330	13.875	14.01	13.81	13.9281	1025572	13.9281	up	up	correct
0FH7.UK	OHB SE	20260330	254	263	254	262	95	262	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260330	10.65	13.37	10.65	10.65	9318	9.85
0FI5.UK	Otello Corp. ASA	20260330	17.4	17.4	17.3	17.3	6	17.3	down	down	correct
0FIN.UK	Orkla ASA	20260330	118.8	120	118.7	118.8	81230	114.8067
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260330	16.56	16.56	16.4831	16.4831	9641	16.4831	down	down	correct
0FJ8.UK	Outokumpu Oyj	20260330	4.57	4.622	4.536	4.61	78716	4.61	up	up	correct
0FJC.UK	PATRIZIA AG	20260330	6.97	6.97	6.79	6.97	21973	6.97
0FM1.UK	Piaggio & C. S.p.A.	20260330	1.5155	1.526	1.45	1.484	79237	1.484	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260330	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260330	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260330	22.4	22.65	22.4	22.65	576	22.1288	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260330	68.84	69.9	68.76	69.62	26039	69.62	up	up	correct
0FQN.UK	IEP Invest N.V.	20260330	5.5	5.5	5.5	5.5	1	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260330	163.8	165	163.8	163.8	0	163.8
0FRI.UK	Lumibird S.A.	20260330	20.3	20.3	20.3	20.3	70	20.3
0FRJ.UK	Rational AG	20260330	610.75	619.5	610	612.75	495	597.3531	up	up	correct
0FS8.UK	REC Silicon ASA	20260330	0.267	0.284	0.267	0.2782	22892	0.2782	up	up	correct
0FSO.UK	Retail Estates N.V.	20260330	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260330	5.48	5.48	5.18	5.37	102	5.37	down	down	correct
0FWY.UK	SalMar ASA	20260330	548.5	561	548.5	555.75	3410	555.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260330	8.18	8.44	7.94	8.05	27	8.05	down	down	correct
0G29.UK	Semperit AG Holding	20260330	14.86	14.86	14.86	14.86	436	14.86
0G2X.UK	Sofina S.A.	20260330	209	209	204.2	209	694	209
0G2Z.UK	Solstad Offshore ASA	20260330	67.6	69.9	67.6	69.9	192	69.9	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260330	108.4	108.4	106.2	106.2	31	106.2	down	down	correct
0G67.UK	Sparebanken Vest	20260330	189.84	189.84	189.84	189.84	4	189.84
0G6T.UK	Symrise AG	20260330	72.33	73.86	72.18	73.86	4410	73.86	up	up	correct
0G77.UK	Salzgitter AG	20260330	34.67	35.22	34	34.1553	83821	34.1553	down	down	correct
0G7B.UK	Südzucker AG	20260330	10.52	12.12	10.52	11.99	113750	11.99	up	up	correct
0G8C.UK	Telenor ASA	20260330	166.4	168.5	165.7	168.05	128253	168.05	up	up	correct
0G8X.UK	Immunovia AB	20260330	0.1632	0.17	0.1632	0.17	12922	0.17	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260330	7.68	7.78	7.67	7.69	179	7.69	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260330	19.02	19.02	19.02	19.02	0	19.02
0GA3.UK	Telecom Italia S.p.A. RNC	20260330	0.7022	0.7072	0.7022	0.707	2310	0.707	up	up	correct
0GB7.UK	Orange Polska S.A.	20260330	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260330	79.2	81	79.2	80.8	1968	80.8	up	up	correct
0GC8.UK	Takkt AG	20260330	2.49	2.51	2.425	2.425	193	2.425	down	down	correct
0GD5.UK	UBM Development AG	20260330	17.65	17.65	17.65	17.65	0	17.65
0GDR.UK	UNIQA Insurance Group AG	20260330	14.64	14.8	14.52	14.76	10	14.76	up	up	correct
0GDU.UK	Paradox Interactive AB	20260330	121.6	121.6	121.6	121.6	0	121.6
0GE4.UK	United Internet AG	20260330	26.46	27.14	26.4	26.7924	15622	26.7924	up	up	correct
0GEA.UK	Maha Energy AB A	20260330	14.86	14.86	14.86	14.86	35724	14.86
0GEG.UK	Vaisala Oyj Series A	20260330	43.3	43.3	43.3	43.3	46	43.3
0GF6.UK	Veidekke ASA	20260330	185.4	187.6	182.6	187.4	843	187.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260330	46.58	47.04	45.91	46.6344	78246	46.6344	up	up	correct
0GJA.UK	Wolford AG	20260330	2.6	2.6	2.6	2.6	0	2.6
0GJK.UK	Washtec AG	20260330	45	45.2	44.4	44.5	812	44.5	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260330	14.54	14.6	13.54	13.62	14113	13.62	down	down	correct
0GJS.UK	Xilam Animation	20260330	2.78	2.78	2.78	2.78	0	2.78
0GKA.UK	YIT Oyj	20260330	2.584	2.584	2.584	2.584	0	2.584
0GM2.UK	Leroy Seafood Group ASA	20260330	48.77	49.025	48.77	49.025	4081	49.025	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260330	62.1	63.9	62.1	63.5	31184	63.5	up	up	correct
0GN6.UK	Argan S.A.	20260330	59.6	60.4	59	59.5	5108	56.05	down	down	correct
0GNK.UK	Knowit AB	20260330	106.5	107	106.5	106.5	56	104.802
0GNV.UK	Heba Fastighets AB Series B	20260330	27.65	27.65	27.3503	27.3503	121	26.7859	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260330	3.37	3.37	3.37	3.37	0	3.37
0GQE.UK	Clas Ohlson AB ser. B	20260330	357.8	365.2	357.8	365.2	4068	365.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260330	89.42	89.62	88.56	89.2	926654	89.2	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260330	181.9	183.4241	181	183.4241	18914	183.4241	up	up	correct
0GSS.UK	NOTE AB	20260330	166.1	169.3	166.1	169.2016	6624	169.2016	up	up	correct
0GT1.UK	Castellum AB	20260330	104.025	107.9	103.8	107.125	133749	107.125	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260330	61.675	62.55	61.575	62.0975	19952	61.4975	up	up	correct
0GTN.UK	BioGaia AB Series B	20260330	115.8	117.5	115.5	117.0075	24645	117.0075	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260330	36.79	37.25	36.465	36.66	138366	36.2188	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260330	175.8	176.8	175.8	176.8	230	176.8	up	down	incorrect
0GVS.UK	Catena AB	20260330	426.4	435.2	426.4	428.3162	2886	423.7749	up	down	incorrect
0GW0.UK	Nobia AB	20260330	1.886	1.944	1.8715	1.9228	1136344	1.9228	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260330	116.2	119	116.2	118.4	10916	118.4	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260330	71.6993	74.75	71.6993	73.7944	18135	71.7018	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260330	516.75	526	514.5	522.25	2082	517.7367	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260330	49	49	47.3	47.9	6	47.9	down	up	incorrect
0GWL.UK	Saab AB Series B	20260330	587.25	608.9	577.3	608.4	78065	607.2977	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260330	71.925	72.4	71.525	71.9	132792	71.9	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260330	91.15	91.75	89.55	91.75	8406	91.75	up	up	correct
0GXK.UK	VBG Group AB Series B	20260330	330.2	336.2	330.2	336.2	60	336.2	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260330	260.2	261.6	259.2	261.6	3	261.6	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260330	11.6	11.6	11.6	11.6	84	11.6
0GZK.UK	Ion Beam Applications S.A.	20260330	12.86	12.86	12.46	12.78	1851	12.78	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260330	184.2	187.8	182.85	187.8	378284	183.297	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260330	58.89	59.36	57.48	59	157992	59	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260330	3	3.045	2.939	3.043	719803	3.043	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20260330	453.4	455	449.2	453.5	6067	445.4568	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260330	2.415	2.415	2.415	2.415	0	2.415
0H22.UK	Bioinvent International AB	20260330	21.875	21.875	21.875	21.875	0	21.875
0H2J.UK	Prevas AB Series B	20260330	78.7	78.7	78.7	78.7	0	78.7
0H2Z.UK	Fastighets AB Balder Series B	20260330	53.44	54.9	53.26	54.88	2621297	54.88	up	up	correct
0H30.UK	Indutrade AB	20260330	208	211.5	203.4	210.4	46475	207.4553	up	up	correct
0H3Q.UK	Deutsche Post AG	20260330	44.065	44.71	43.69	44.2997	364902	44.2997	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260330	239.4	245.7	237.9	243.2424	268282	243.2424	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260330	7.334	7.368	7.234	7.271	2055604	7.271	down	down	correct
0H4K.UK	Acciona S.A.	20260330	213.6	220.4	211.4	220.4	72	220.4	up	up	correct
0H59.UK	Accor S.A.	20260330	40.15	40.15	39.7	39.95	1579	39.95	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260330	2.006	2.012	1.965	2	91518	2	down	down	correct
0H68.UK	AFLAC Inc.	20260330	106.4	108.93	104.3	108.42	856	108.42	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260330	9.78	9.98	9.72	9.88	125577	9.7723	up	up	correct
0H6G.UK	AES Corp.	20260330	14.15	14.17	13.95	14.055	11613	13.8841	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260330	0.5891	0.6002	0.5788	0.597	13634577	0.597	up	up	correct
0H6T.UK	Swedbank AB Series A	20260330	307.3	317.95	304.85	316.6	3797859	316.6	up	up	correct
0H6X.UK	Telia Co. AB	20260330	47.41	47.98	47.41	47.7609	234045	47.2603	up	up	correct
0H7D.UK	Deutsche Bank AG	20260330	24.7175	25.02	24.635	24.8122	561138	24.8122	up	up	correct
0H7I.UK	Lanxess AG	20260330	17.575	18.39	17.55	18.29	26617	18.29	up	up	correct
0H7O.UK	Bankinter S.A.	20260330	13.33	13.535	13	13.385	84705	13.2595	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260330	4.31	4.315	4.27	4.3	2217	4.3	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260330	52.22	52.22	50.7192	50.7192	431	50.4968	down	down	correct
0H9P.UK	Intrum AB (publ)	20260330	35.36	35.5	34.69	34.9716	1413	34.9716	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260330	38.51	38.78	38.49	38.635	134353	38.635	up	up	correct
0HA0.UK	RWE AG	20260330	54.55	56.26	54.5	55.9655	327829	54.8816	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260330	44.1	45.34	43.4	45.34	55937	45.34	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260330	10.52	10.52	10.4	10.4	21	10.4	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260330	101.6	103.8	101.6	102.6	25080	102.6	up	down	incorrect
0HAF.UK	Nokia Corp.	20260330	7.013	7.152	6.94	7.0539	1237867	7.0227	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260330	9.071	9.204	9.044	9.158	269356	8.8039	up	down	incorrect
0HAH.UK	Fortum Oyj	20260330	21.025	21.75	20.6	21.73	637876	21.73	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260330	15.845	15.845	15.68	15.825	3463373	15.825	down	down	correct
0HAN.UK	Bouygues S.A.	20260330	49.105	49.26	48.8	48.95	404441	46.9609	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260330	268.52	280	268.52	271.75	4	271.75	up	up	correct
0HAR.UK	AXA S.A.	20260330	38	38.81	37.96	38.81	3675184	38.81	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260330	65.81	66.38	64.26	65.26	39066	65.26	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260330	455.725	463.65	454.65	463.65	69143	456.2062	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260330	111.025	113	110.24	111.79	932	111.535	up	down	incorrect
0HAZ.UK	Capgemini SE	20260330	95.685	97.88	94.18	97.18	156966	97.18	up	down	incorrect
0HB1.UK	Casino Guichard	20260330	0.156	0.1693	0.1542	0.168	14532	0.168	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260330	17.81	17.82	17.7133	17.785	1226	17.785	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260330	81.08	81.08	77.1	80.3	649627	80.3	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260330	5.0687	5.133	4.9855	5.0827	2204025	5.0827	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260330	16.4925	16.67	16.3	16.345	137057	15.8454	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260330	296.77	297.1	291.27	293.78	641	291.9411	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260330	170.325	173.95	170.25	172.3	126930	172.3	up	up	correct
0HBT.UK	Skanska AB Series B	20260330	245.55	247.9	245.4	245.55	125074	237.2905
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260330	170.5	173.1	168.2	170.2	2692543	170.2	down	down	correct
0HC0.UK	Sandvik AB	20260330	343.6	349.35	342.6	347.6	1608774	342.1617	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260330	36.17	36.8	33.05	33.98	7327	33.98	down	down	correct
0HC7.UK	Albemarle Corp.	20260330	180.94	187.77	173.99	176.51	5103	176.51	down	down	correct
0HCB.UK	Alcoa Corp.	20260330	59.17	66.01	59.17	63.15	55777	63.15	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260330	46.96	47.5	45.1	45.4487	2233	44.7287	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260330	121.4741	123.89	120.5	122.18	144956	122.18	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260330	72.71	74.09	72.36	74.09	1	74.09	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260330	68.71	71.92	68.71	71.626	112	71.0955	up	up	correct
0HCZ.UK	Allstate Corp.	20260330	203.49	209.18	195.55	207.8	349	207.8	up	up	correct
0HD0.UK	Ally Financial Inc.	20260330	37.75	38.45	37.69	38.0628	202	37.8019	up	up	correct
0HDJ.UK	Mekonomen AB	20260330	66.6	67.25	66.1	67.25	549	67.25	up	up	correct
0HDK.UK	Systemair AB	20260330	70.7	70.9	69.3	70.9	686	70.9	up	up	correct
0HDQ.UK	Synergie SE	20260330	26.3	26.4	26.3	26.4	1	26.4	up	up	correct
0HDU.UK	Bouvet ASA	20260330	49.5	49.5	49.1	49.15	35482	49.15	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260330	56.1	57	53.95	54.28	4264	54.28	down	down	correct
0HE2.UK	Ameren Corp.	20260330	107.96	111.56	107.96	110.28	829	110.28	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260330	10.25	10.4	10.09	10.16	71570	10.16	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260330	129.92	132.21	129.5	131.4546	9275	131.4546	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260330	27.64	28.11	27.42	27.8	212	27.8	up	up	correct
0HEW.UK	American Water Works Co.	20260330	135.71	139.34	133.89	138.835	132	138.835	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260330	302.72	317.75	302.72	312.03	3052	312.03	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260330	443.91	446.55	435.51	444	55	442.4218	up	up	correct
0HF7.UK	Ametek Inc.	20260330	203.02	212.48	203.02	209.36	991	209.36	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260330	123.69	126.38	118.835	118.935	24371	118.935	down	down	correct
0HFN.UK	Analog Devices Inc.	20260330	304.72	316.01	301.22	302.78	4518	302.78	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260330	16.2	16.2	16	16	3	16	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260330	2.66	2.835	2.66	2.79	64400	2.79	up	up	correct
0HG8.UK	Anthem Inc.	20260330	286.35	291.59	281.15	284.36	92	284.36	down	down	correct
0HHB.UK	Aramark	20260330	39.66	40.37	39.66	40.1	12	40.1	up	up	correct
0HHP.UK	Ares Capital Corp.	20260330	17.51	17.83	17.4	17.6886	23447	17.6886	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260330	15.92	16.32	15.71	16.1386	6238	15.9175	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260330	144.81	144.81	135.29	137.98	47	137.98	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260330	57.52	59.05	57.52	58.28	30	58.28	up	up	correct
0HIN.UK	Assurant Inc.	20260330	211.58	218.7	211.58	216.53	74	216.53	up	up	correct
0HIT.UK	Iberdrola S.A.	20260330	19.2075	19.72	18.805	19.64	1086788	19.64	up	up	correct
0HJF.UK	Autodesk Inc.	20260330	228.89	238.3517	228.84	235.58	1289	235.58	up	up	correct
0HJH.UK	Autoliv Inc.	20260330	103.39	104.24	102.205	102.205	57	102.205	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260330	204	206.68	200.01	205.33	671	205.33	up	up	correct
0HJL.UK	AutoZone Inc.	20260330	3250	3369.54	3250	3331.1001	12	3331.1001	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260330	164.37	166.19	160.94	162.39	15	162.39	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260330	167.77	174.02	165.27	168.29	13	168.29	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20260330	134.1	145.72	132.52	132.52	2002	132.52	down	up	incorrect
0HKE.UK	Axon Enterprise Inc.	20260330	431.82	450	421.71	421.71	536	421.71	down	up	incorrect
0HKP.UK	BP PLC ADR	20260330	46.83	48.12	46.48	47.1886	29547	47.1886	up	down	incorrect
0HL5.UK	Ball Corp.	20260330	59.16	60.45	57.29	58.16	1618	58.16	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260330	115.25	116.61	113	114.83	6551	114.3778	down	up	incorrect
0HM0.UK	VGP N.V.	20260330	80.7	81.75	80.7	81.75	200	81.75	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260330	63.57	66.81	63.57	66.14	240	66.14	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260330	21.175	21.2	21.1	21.1	3	21.1	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260330	30.89	31.99	30.89	31.635	295	31.635	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260330	80.5	80.68	78.1	79.15	327	79.15	down	down	correct
0HOU.UK	BorgWarner Inc.	20260330	54.03	55.33	52.64	52.64	318	52.64	down	down	correct
0HOX.UK	Boston Properties Inc.	20260330	50.63	52.68	50.63	51.9133	107	51.2133	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260330	70.11	72	61.32	62.99	23978	62.99	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260330	156.5	164.45	156.5	163.05	2490	163.05	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260330	20.935	20.935	20.17	20.32	1709	20.32	down	down	correct
0HQ3.UK	Brown	20260330	27.56	27.86	27	27.07	2141	27.07	down	down	correct
0HQ7.UK	Buckle Inc.	20260330	49.888	49.89	48.86	49.43	151	49.1106	down	down	correct
0HQ8.UK	Arjo AB Series B	20260330	24.89	25.07	24.89	25.03	779	24.1487	up	up	correct
0HQI.UK	CBIZ Inc.	20260330	25.96	26.96	25.96	26.96	58	26.96	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260330	271.9	283.91	271.24	282.88	418	282.88	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260330	128.87	135.13	128.87	133.93	187	133.93	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260330	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260330	141.71	145.7	135.5	137.08	14633	137.08	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260330	166.65	166.96	160.56	163.13	131	163.13	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260330	295	299.68	290	297.22	7551	297.22	up	up	correct
0HR4.UK	CMS Energy Corp.	20260330	76.3	78.42	74.03	77.4365	667	77.4365	up	up	correct
0HRJ.UK	CSX Corp.	20260330	39	40.435	39	40.1586	5718	40.1586	up	up	correct
0HRR.UK	CVR Energy Inc.	20260330	36	36	34.51	34.54	3037	34.54	down	down	correct
0HRS.UK	CVS Health Corp.	20260330	71	71.5	69.68	69.865	1878	69.865	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260330	37.27	37.38	36.0582	36.0582	24998	36.0582	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260330	271.74	278.98	269.65	269.92	920	269.92	down	down	correct
0HS4.UK	Cadiz Inc.	20260330	4.922	4.98	4.878	4.8849	502	4.8849	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260330	5.012	5.012	5.01	5.0118	41	5.0118	down	down	correct
0HST.UK	Campbell Soup Co.	20260330	21.91	22.34	21.5	22.14	3398	21.7543	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260330	6.89	6.89	6.4593	6.4593	1920	6.4593	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260330	175.52	183.81	171.75	178.05	255	178.05	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260330	572	580	571	576.1173	3834	576.1173	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260330	203.66	213.18	202.52	207.45	529	206.9449	up	up	correct
0HTP.UK	Volvo AB Series B	20260330	297.8	301.9	296.9	300.2109	3396219	292.5386	up	up	correct
0HTQ.UK	CarMax Inc.	20260330	41.56	41.56	40.15	40.45	154	40.45	down	down	correct
0HTZ.UK	Cars.com Inc.	20260330	8.07	8.19	7.885	7.929	14164	7.929	down	down	correct
0HUR.UK	Celanese Corp.	20260330	64	66.5	63.82	63.92	748	63.8907	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260330	1621.5	1625.5	1604	1623.75	7158	1611.3166	up	up	correct
0HV8.UK	Peugeot Invest	20260330	61.7	62	61	61	144	61	down	down	correct
0HVB.UK	Centene Corp.	20260330	31.99	32.99	30.91	31.73	1716	31.73	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260330	41.14	43.88	41.14	43.09	156	43.09	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260330	215.1	225	214.75	221.64	429	221.64	up	up	correct
0HWG.UK	Chemours Co.	20260330	21.85	22.47	21.13	21.13	1924	21.13	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260330	298.65	325	294.3	295.24	5809	295.24	down	down	correct
0HXB.UK	Tenaris S.A	20260330	25.42	25.62	25.21	25.21	120180	25.21	down	down	correct
0HY2.UK	Cementir Holding	20260330	15.1	15.38	15.08	15.36	637	15.36	up	up	correct
0HYA.UK	Ciena Corp.	20260330	392.17	415	361.99	362.37	4297	362.37	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260330	157.87	157.87	153.2	156.82	173	156.82	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260330	143.78	148	138.01	138.09	95	138.09	down	down	correct
0HYJ.UK	Cintas Corp.	20260330	164.9	170.45	164.9	168.78	613	168.78	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260330	57.78	58.5	57.42	57.42	161	57.0104	down	down	correct
0HZC.UK	Eurazeo SE	20260330	38.7	39.47	37.68	39.47	60309	39.47	up	up	correct
0HZD.UK	Wendel SE	20260330	76.35	76.35	75.15	76.35	64411	76.35
0I0B.UK	ClearSign Technologies Corp.	20260330	3.655	3.655	3.53	3.53	49	3.53	down	down	correct
0I0H.UK	Cleveland	20260330	8.05	8.38	8.05	8.195	8511	8.195	up	up	correct
0I0J.UK	Clorox Co.	20260330	103.9	103.9	100.5818	102.22	277	100.9732	down	down	correct
0I0X.UK	Codexis Inc.	20260330	1.57	1.58	1.5106	1.5521	21388	1.5521	down	down	correct
0I14.UK	Cognex Corp.	20260330	48.54	48.72	45.71	45.85	1756	45.85	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260330	15.85	15.93	15.5	15.7507	8326	15.7507	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260330	110.9	114.83	109.01	113.8685	154	113.8685	up	up	correct
0I3I.UK	Cooper Cos.	20260330	70.35	70.45	69.446	69.446	11	69.446	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260330	19.9	20.1	19.9	20.1	631	20.1	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260330	982.5	1005.35	975	998.09	679	996.6151	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260330	2.01	2.06	1.97	2.06	8262	2.06	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260330	79.44	81.32	77.7	80.57	394	80.57	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260330	99.57	100.6	98.2	98.2	4	98.2	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260330	48.28	49.48	48.09	49.0544	1038	49.0544	up	up	correct
0I58.UK	Cummins Inc.	20260330	520.69	533.7	512.339	512.75	59	512.75	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260330	258	265.5	258	265.5	70	265.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260330	133.66	137.81	131.22	133.1573	201	133.1573	down	down	correct
0I6Q.UK	DTE Energy Co.	20260330	143.5	151	143.5	146.9383	48	146.9383	up	up	correct
0I6U.UK	DXC Technology Co.	20260330	11.82	12.12	11.8	11.9117	103	11.9117	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260330	191	195.33	191	194.6347	50	194.6347	up	up	correct
0I7E.UK	DaVita Inc.	20260330	153.68	157.5	152.57	153.75	63	153.75	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260330	11.5	11.65	11.11	11.145	2931	11.145	down	down	correct
0I8W.UK	Devon Energy Corp.	20260330	52.97	55	51.492	51.55	51770	51.55	down	down	correct
0I8Y.UK	Elisa Oyj	20260330	42.35	42.84	42.26	42.42	70334	41.8166	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260330	170	180	170	175.6441	4960	175.6441	up	up	correct
0IAH.UK	Securitas AB Series B	20260330	155.8	158	154.45	157.375	55254	154.6652	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260330	313.6	315.8	301.4	313.6	1213	313.6
0IB0.UK	Arkema	20260330	58	58.65	57.3	58.05	151973	58.05	up	up	correct
0IC7.UK	Dollar General Corp.	20260330	118	120	117.01	118.22	140	117.6339	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260330	107.5	112.19	106.14	106.24	47	106.24	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260330	60.88	62.55	60.31	61.94	3739	61.94	up	up	correct
0ICP.UK	Dover Corp.	20260330	205.78	210.16	204.03	204.32	46	204.32	down	down	correct
0ID1.UK	Duke Energy Corp.	20260330	129.89	132.72	128	132.18	7394	132.18	up	up	correct
0IDR.UK	EOG Resources Inc.	20260330	154.24	160.2605	147.77	149.91	4140	148.7643	down	down	correct
0IDU.UK	EQT Corp.	20260330	68.22	70.07	64.112	64.18	18639	64.18	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260330	69.62	73.84	69.62	72.77	135	72.77	up	up	correct
0IFA.UK	Ecolab Inc.	20260330	268.77	268.77	256.5	264.26	402	264.26	down	down	correct
0IFJ.UK	Edison International	20260330	69.52	72.5428	69.52	72.11	2400	71.2478	up	up	correct
0IFM.UK	eGain Corp.	20260330	7.76	7.975	7.685	7.875	3447	7.875	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260330	202	203	199.1	202.65	398	202.65	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260330	8.055	8.17	7.88	8.05	767	8.05	down	down	correct
0IGF.UK	Nexans S.A	20260330	113	115.3	113	114.3	1871	114.3	up	up	correct
0IH4.UK	TFF Group	20260330	15.95	15.95	15.95	15.95	2	15.95
0IHM.UK	Atrium Ljungberg AB Series B	20260330	28.775	29.145	28.775	28.965	14654	28.965	up	up	correct
0IHP.UK	Entergy Corp.	20260330	112.12	114.22	109.39	110.37	688	109.7602	down	down	correct
0II2.UK	KONE Oyj	20260330	55	55.66	54.58	55.46	11405	55.46	up	up	correct
0II3.UK	Equifax Inc.	20260330	173.22	179.1351	172	177.59	93	177.59	up	up	correct
0II4.UK	Equinix Inc.	20260330	960	981.88	940	966.06	73	966.06	up	up	correct
0IIB.UK	Equity Residential	20260330	58.39	59.03	58.25	58.53	200	58.53	up	up	correct
0IIF.UK	Vivendi SE	20260330	1.691	1.7545	1.691	1.7545	160945	1.723	up	up	correct
0IIH.UK	Kering	20260330	248.725	254.8	246.2	253.9203	8844	253.9203	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260330	239.59	245	232.88	243.2	807	240.61	up	down	incorrect
0IIW.UK	Etsy Inc.	20260330	45.95	48.67	45.95	47.51	1128	47.51	up	down	incorrect
0IJ2.UK	Eversource Energy	20260330	67.59	69.98	66.98	68.795	852	68.795	up	down	incorrect
0IJN.UK	Exelon Corp.	20260330	47	49.3795	47	49.1123	1410	49.1123	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260330	141.54	143.37	139	142.4692	154	142.4692	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260330	128.2	131.54	128.2	129.67	16	129.67	up	down	incorrect
0IJW.UK	Extreme Networks Inc.	20260330	15.49	15.5	15.05	15.05	1726	15.05	down	up	incorrect
0IK3.UK	FMC Corp.	20260330	15.76	16.91	15.5	16.5467	23292	16.4667	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20260330	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260330	31.285	31.43	31.05	31.193	39081	31.193	down	up	incorrect
0IKW.UK	Fastenal Co.	20260330	44.61	45.94	44	45.22	2983	44.9783	up	down	incorrect
0IKZ.UK	Freddie Mac	20260330	4.49	6.1	4.38	6	235613	6	up	down	incorrect
0IL0.UK	Fannie Mae	20260330	5.02	6.84	4.96	6.8	334367	6.8	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260330	105.27	105.45	102.15	104.61	17	103.498	down	down	correct
0IL6.UK	F5 Networks Inc.	20260330	287.7	287.7	278.68	279.73	13	279.73	down	down	correct
0ILI.UK	Fluidra S.A.	20260330	20	20.16	19.9	20.0606	109095	20.0606	up	up	correct
0ILK.UK	CaixaBank S.A.	20260330	10.05	10.21	9.81	10.0683	627231	9.8004	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260330	46.86	48.43	46	47.38	2267	47.38	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260330	45.43	45.43	44.565	44.565	248	44.165	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260330	76.2	77.1	76.05	76.6896	8768	76.6896	up	up	correct
0IN3.UK	Jacquet Metal Service	20260330	20.155	20.155	20.155	20.155	0	20.155
0INB.UK	STMicroelectronics N.V.	20260330	28.135	28.855	27.66	27.8875	2010022	27.8875	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260330	23.2	23.2	23.2	23.2	0	23.2
0IP9.UK	Fiserv Inc.	20260330	53.43	55	53.41	54.3	3756	54.3	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260330	49.03	51.35	49.03	50.72	1447	50.72	up	down	incorrect
0IQC.UK	Fluor Corp.	20260330	45.09	46.99	44.03	44.03	3397	44.03	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260330	72.87	74.04	69.28	69.28	544	69.28	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260330	11.18	11.49	11.18	11.49	1154	10.5701	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260330	77.86	80.79	76	79.88	3456	79.88	up	down	incorrect
0IRE.UK	Fortive Corp.	20260330	54.2	54.87	53.79	53.97	459	53.97	down	up	incorrect
0IRF.UK	Evotec SE	20260330	4.3445	4.365	4.168	4.215	35695	4.215	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260330	39.01	39.01	37.58	37.58	2	37.58	down	up	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260330	22.4	22.4	22.1	22.2	66	20.8518	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260330	1.825	1.825	1.8	1.8	2469	1.7241	down	up	incorrect
0IT3.UK	Scor S.E.	20260330	30.21	30.69	30.12	30.69	1633	28.847	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260330	205	216.5528	205	215.79	1832	215.79	up	up	correct
0ITS.UK	Gap Inc.	20260330	24.385	24.69	23.69	23.75	643	23.5827	down	down	correct
0ITV.UK	Gartner Inc.	20260330	155.59	160.82	151.78	159	70	159	up	up	correct
0IU8.UK	Safran SA	20260330	276.1	281.4	270.9	274.5	377927	274.5	down	down	correct
0IUJ.UK	Interparfums S.A.	20260330	22.8	22.8	22.7	22.74	6	22.74	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260330	14	14.28	14	14.28	6	14.28	up	up	correct
0IUX.UK	Genuine Parts Co.	20260330	105.02	106.06	103.64	104.04	92	104.04	down	down	correct
0IV3.UK	Geron Corp.	20260330	1.4	1.43	1.39	1.41	9195	1.41	up	up	correct
0IVJ.UK	Lectra S.A.	20260330	16.06	16.12	16.06	16.12	38	15.7747	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260330	194.81	202.35	193.52	200.155	3876	200.155	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260330	11.2	11.42	10.91	11.34	9944	11.2494	up	up	correct
0IW5.UK	Thales S.A.	20260330	236.1	246.9	235.6	235.9246	3192	235.9246	down	down	correct
0IW7.UK	Global Payments Inc.	20260330	65.74	68.99	65	66.5	280	66.5	up	up	correct
0IWU.UK	Fabasoft AG	20260330	10.8	10.8	10.65	10.65	771	10.65	down	down	correct
0IX0.UK	GL Events S.A.	20260330	29.2	29.2	29.2	29.2	1	29.2
0IXT.UK	Latecoere S.A.	20260330	0.0188	0.0188	0.0185	0.0187	31654	0.0187	down	down	correct
0IXZ.UK	Bollore SE	20260330	4.8	4.897	4.712	4.836	975660	4.836	up	up	correct
0IY1.UK	Atria Oyj Series A	20260330	16.45	16.55	16.45	16.5	287	15.8008	up	up	correct
0IYS.UK	Gold Resource Corp.	20260330	1.18	1.2297	1.13	1.13	21528	1.13	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260330	12.49	12.68	12.25	12.64	3107	12.64	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260330	62.35	62.55	61.8	62.1	1943	60.0053	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260330	66.67	66.84	66.38	66.74	325939	64.5908	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260330	1057.07	1081.09	1019.79	1062.01	83	1062.01	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260330	7.92	7.98	7.92	7.98	43	7.4115	up	up	correct
0J04.UK	Porr AG	20260330	33.425	34.6	33.25	34.2	1709	34.2	up	up	correct
0J0P.UK	Green Plains Inc.	20260330	17.31	17.57	16.4	16.5632	4204	16.5632	down	down	correct
0J0V.UK	Campine N.V.	20260330	197.5	197.5	187	189	11	189	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260330	149.6	155.8	148.4	154.25	3035	154.25	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260330	487.33	487.5	468.1799	469.3463	495	469.3463	down	down	correct
0J22.UK	HCI Group Inc.	20260330	154.82	155.13	150.5	154.735	177	154.735	down	down	correct
0J2E.UK	HP Inc.	20260330	19.15	19.84	18.91	18.9426	26075	18.9426	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260330	0.6204	0.6403	0.6007	0.6252	23897	0.6252	up	up	correct
0J2R.UK	Alstom S.A.	20260330	23.53	23.53	23.02	23.09	117302	23.09	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260330	36.67	37.23	35.69	35.84	193	35.4242	down	down	correct
0J38.UK	Harmonic Inc.	20260330	9.355	9.45	8.535	9.4	190	9.4	up	up	correct
0J3F.UK	Sodexo S.A.	20260330	44.21	44.5	42.6	44.2	48348	44.2	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260330	132.32	134.83	130.95	134.69	201	134.69	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260330	80.3	81.15	80.25	81.15	4912	81.15	up	down	incorrect
0J46.UK	Heico Corp.	20260330	273.39	278.32	265.28	266.8882	81	266.8882	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260330	37.16	37.16	35.881	35.881	845	35.881	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260330	98.25	100.31	98.16	98.16	14	98.16	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260330	14.16	14.31	13.9	14.1793	13159	14.1793	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260330	0.7925	0.82	0.75	0.7502	30160	0.7502	down	up	incorrect
0J4X.UK	Hershey Co.	20260330	213	219.19	206	213.38	133	213.38	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260330	23.75	24.43	22.5	22.5126	5721	22.5126	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260330	301.14	301.14	291.99	295.48	29	295.48	down	down	correct
0J5Q.UK	Hologic Inc.	20260330	75.78	75.78	75.502	75.502	177	75.502	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260330	23.37	23.43	22.958	22.965	4029	22.6471	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260330	18.73	19.47	18.69	18.87	1191	18.67	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260330	50.345	50.8	50.1	50.8	1111	50.8	up	up	correct
0J6X.UK	Teleperformance SE	20260330	46.8	48.85	46.31	48.71	3337	48.71	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260330	61.6	61.86	60.28	61.2142	46939	61.2142	down	down	correct
0J6Z.UK	Humana Inc.	20260330	165	172.68	164.76	165.71	2067	165.71	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260330	205.65	207.88	204.36	205.64	9	205.64	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260330	15.2	15.85	15.03	15.07	872	15.07	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260330	377.61	388	367.58	368.98	183	368.98	down	up	incorrect
0J7X.UK	MBB SE	20260330	181	182	179.2	181.2	246	181.2	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260330	550.79	567.55	550.79	558.93	33	558.93	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260330	256	265.07	253.27	257.32	355	257.32	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260330	120.31	122.33	117.67	121.81	1372	121.81	up	down	incorrect
0J9C.UK	Duerr AG	20260330	18.35	18.52	18.3	18.52	2642	18.52	up	down	incorrect
0J9P.UK	Incyte Corp.	20260330	90.55	91.62	90.18	90.562	383	90.562	up	down	incorrect
0JAV.UK	Insmed Inc.	20260330	145.99	154.88	145.93	154.56	8238	154.56	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260330	51.15	52.1	50	51.5	1303	49.6	up	up	correct
0JBY.UK	Elanders AB Series B	20260330	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260330	152.67	157.25	150.8	156.89	208	156.89	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260330	7.86	7.91	7.61	7.83	8298	7.7177	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260330	3.52	3.6	3.265	3.28	116724	3.28	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260330	97.91	101.43	95.05	98.24	3477	98.24	up	up	correct
0JEV.UK	Crescent N.V.	20260330	6.5	6.5	6.5	6.5	0	6.5
0JG5.UK	Bittium Oyj	20260330	34.25	35.3	34.25	34.75	2241	34.6104	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260330	0.179	0.179	0.1625	0.1625	5398	0.1625	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260330	30.875	30.96	30.54	30.94	7382	30.94	up	up	correct
0JI3.UK	Hunter Group ASA	20260330	6.17	6.17	5.67	5.79	24753	5.79	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260330	0.671	0.671	0.671	0.671	5816	0.671
0JK4.UK	TAG Immobilien AG	20260330	12.81	13.51	12.81	13.365	7669	13.365	up	up	correct
0JLQ.UK	Sanoma Oyj	20260330	8.97	8.97	8.97	8.97	0	8.97
0JOI.UK	Jacobs Engineering Group Inc.	20260330	125.26	129.52	124.91	125.97	1487	125.97	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260330	4.28	4.28	4.1	4.13	14299	4.13	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260330	297.15	300.78	294.02	300.78	7	300.78	up	up	correct
0JPO.UK	KLA Corp.	20260330	1441.03	1479.9399	1375.0601	1388.12	819	1388.12	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260330	74.08	74.8562	71.88	72.22	3080	72.22	down	down	correct
0JQR.UK	KeyCorp	20260330	19.31	19.69	19.31	19.3982	1487	19.3982	up	up	correct
0JQZ.UK	Kimberly	20260330	98.55	99.8	96.21	96.5	1945	96.5	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260330	22.5	22.56	22.1	22.55	522	22.55	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260330	34.25	34.75	33.7407	33.7807	11282	33.4725	down	down	correct
0JRJ.UK	Knowles Corp.	20260330	26.01	26.01	24.91	24.91	10	24.91	down	down	correct
0JRL.UK	Kohl's Corp.	20260330	12.46	12.68	12.08	12.32	1197	12.32	down	down	correct
0JRR.UK	Kopin Corp.	20260330	1.92	2.03	1.78	1.86	90820	1.86	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260330	22.1	22.4493	21.8	22.3201	17949	22.3201	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260330	72.56	73.26	65.29	65.68	17830	65.68	down	down	correct
0JS2.UK	Kroger Co.	20260330	72.98	74.3583	71.5	73.78	3342	73.78	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260330	16.93	18.7483	16.93	18.55	33320	18.55	up	up	correct
0JSJ.UK	LKQ Corp.	20260330	29.23	29.89	28.968	29.14	57	29.14	down	down	correct
0JSP.UK	LTC Properties Inc.	20260330	36.18	38	36.18	37.39	2485	37.2095	up	up	correct
0JSU.UK	Sipef S.A.	20260330	95	96.6	94.2	96.6	4	96.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260330	256.22	268.38	256.22	266.645	59	266.645	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260330	9.81	9.93	9.748	9.845	116	9.615	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260330	207.94	216.63	199.39	200.82	71462	200.82	down	up	incorrect
0JTQ.UK	Lear Corp.	20260330	120.2	122.14	117.1242	117.55	19	117.55	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260330	9.77	9.9	9.55	9.7	44	9.7	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260330	42.01	44.18	42.01	42.98	1203	42.98	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260330	89	92.03	84.9371	85.7	870	85.7	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260330	75.75	77.06	73.74	76.82	6	76.82	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260330	33.8084	35.04	33.8084	34.19	175	33.7507	up	down	incorrect
0JVB.UK	Lithium Corp.	20260330	0.08	0.08	0.08	0.08	0	0.08
0JVD.UK	Live Nation Entertainment Inc.	20260330	144.44	150.32	144.01	149.18	81	149.18	up	down	incorrect
0JVI.UK	Loews Corp.	20260330	105.06	106.6	104.01	106.1894	58	106.1894	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260330	227.14	234.61	227.14	232.71	523	231.601	up	down	incorrect
0JVS.UK	Hypoport SE	20260330	72.2	72.5	68.5887	71.4	40586	71.4	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260330	144.7	148.715	144.35	145.88	3355	145.88	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260330	693.77	735	644.35	660.65	12738	660.65	down	down	correct
0JW2.UK	M&T Bank Corp.	20260330	202.53	205.56	199.33	201.71	19	201.71	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260330	1.12	1.18	1.09	1.09	606	1.09	down	down	correct
0JWC.UK	MGM Resorts International	20260330	36	37.43	35.63	35.63	958	35.63	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260330	215.99	231.13	210.1413	210.94	128	210.94	down	down	correct
0JWO.UK	Atea ASA	20260330	136.8	137.9461	136.8	136.8	5656	136.8
0JX5.UK	Macerich Co.	20260330	18.79	19.11	18.64	18.78	642	18.78	down	down	correct
0JX9.UK	Marimekko Oyj	20260330	10.18	10.24	10.08	10.24	1925	9.8381	up	up	correct
0JXD.UK	Macy's Inc.	20260330	18.1	18.1188	17.52	17.6019	4448	17.6019	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260330	454.5	456.75	450.5	454.5	6489	446.8806
0JXQ.UK	Main Street Capital Corp.	20260330	52.1	52.85	51.01	51.67	9230	51.4226	down	down	correct
0JXZ.UK	Galapagos N.V.	20260330	25.16	25.6	25.16	25.2895	1894	25.2895	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260330	258.19	261.12	247.19	247.53	1421	247.53	down	down	correct
0JYM.UK	Markel Corp.	20260330	1837	1924.09	1837	1880.4193	12	1880.4193	up	up	correct
0JYW.UK	Marriott International Inc.	20260330	315	325.38	312.85	320.7	29	320.7	up	up	correct
0JYZ.UK	Loomis AB	20260330	421.6	430.4	421.6	427.9957	4963	427.9957	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260330	570	582.8	568.5	573.55	4	573.55	up	up	correct
0JZ1.UK	Masco Corp.	20260330	59.27	60.75	59.27	59.37	3846	59.37	up	up	correct
0JZ2.UK	Masimo Corp.	20260330	176.86	178.44	176.86	177.283	34	177.283	up	up	correct
0JZH.UK	Mattel Inc.	20260330	14.54	14.54	14.12	14.2386	11229	14.2386	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260330	52.29	55.28	52.29	53.4291	555	52.943	up	up	correct
0JZU.UK	McKesson Corp.	20260330	860	882.11	839.41	864.04	1281	864.04	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260330	4.67	4.67	4.55	4.59	33182	4.59	down	down	correct
0K05.UK	Medifast Inc.	20260330	9.94	10.22	9.83	10.08	404	10.08	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260330	1590.45	1634.38	1586	1607.35	1261	1607.35	up	up	correct
0K0X.UK	MetLife Inc.	20260330	69.08	70.15	67.16	68.44	34	68.44	down	down	correct
0K11.UK	Wacker Neuson SE	20260330	17.14	17.78	17.06	17.72	2469	17.72	up	up	correct
0K17.UK	MicroVision Inc.	20260330	0.5999	0.6299	0.567	0.5792	102092	0.5792	down	down	correct
0K19.UK	Microchip Technology Inc.	20260330	60.75	62.91	59.72	60.19	2157	60.19	down	down	correct
0K1G.UK	Middleby Corp.	20260330	126.44	128.77	126.44	128.51	187	128.51	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260330	27.8	30	16	18.5215	80351	18.5215	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260330	13.36	13.6	12.81	13.1	2522	13.1	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260330	95.98	97.99	95.98	97.05	3	97.05	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260330	43.01	43.73	42.62	42.91	1438	42.91	down	down	correct
0K34.UK	Monster Beverage Corp.	20260330	71.74	73.85	70.91	71.44	3105	71.44	down	down	correct
0K36.UK	Moody's Corp.	20260330	422.27	444	422.27	432.49	419	432.49	up	up	correct
0K3B.UK	Mosaic Co.	20260330	25.25	25.92	24.791	25.04	59611	25.04	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260330	423.68	448.49	423.68	427.6177	624	427.6177	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260330	43.01	43.01	41.6	41.6	575	41.6	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260330	4.2	4.35	4.2	4.292	3641	4.292	up	up	correct
0K45.UK	NCR Corp.	20260330	6.265	6.34	6.1633	6.291	49	6.291	up	up	correct
0K4C.UK	NRG Energy Inc.	20260330	150.49	151.57	140.854	141.35	592	140.9064	down	down	correct
0K4O.UK	ICADE S.A.	20260330	18.85	19.05	18.25	19.05	13679	19.05	up	up	correct
0K4T.UK	Nasdaq Inc.	20260330	81.33	84.0458	81	83.22	1794	83.22	up	up	correct
0K50.UK	National Beverage Corp.	20260330	34.61	34.61	32.71	33.97	2	33.97	down	down	correct
0K58.UK	NOV Inc.	20260330	20.01	20.37	18.73	18.7698	13447	18.7698	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260330	90.85	91.3	89.6	90.65	388	90.65	down	down	correct
0K5R.UK	Navient Corp.	20260330	8.26	8.26	8.26	8.26	1	8.26
0K6F.UK	NetApp Inc.	20260330	102.34	104	101.2139	101.297	69	100.7796	down	down	correct
0K76.UK	New Residential Investment Corp.	20260330	9.18	9.2981	9.17	9.21	3344	8.9676	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260330	33.57	34.82	33.42	34.22	77398	34.22	up	up	correct
0K7F.UK	Aurubis AG	20260330	146.2	150.4	146	147.2	1223	147.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260330	3.52	3.52	3.3118	3.3118	9149	3.3118	down	down	correct
0K7U.UK	News Corp Cl A	20260330	24.19	24.785	24.19	24.492	115	24.492	up	up	correct
0K7V.UK	News Corp Cl B	20260330	27.92	28.2	27.29	27.95	254	27.95	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260330	10.66	10.81	10.36	10.52	407	10.52	down	down	correct
0K80.UK	NextEra Energy Inc.	20260330	90.97	93	90.42	92.1	13089	92.1	up	up	correct
0K87.UK	NiSource Inc.	20260330	45.5	46.85	45.5	46.54	107	46.54	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260330	274.73	287.99	274.72	285.05	201	285.05	up	up	correct
0K8N.UK	Beneteau S.A.	20260330	6.7175	6.74	6.585	6.706	4176	6.706	down	down	correct
0K8W.UK	Derichebourg	20260330	7.87	8.11	7.8	8.11	225	8.11	up	up	correct
0K91.UK	Northern Trust Corp.	20260330	133.92	137.07	133.92	136.6	23	136.6	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260330	672.07	700.57	662	671.55	495	671.55	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260330	14.17	14.37	13.9	14.37	6	14.37	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260330	2.274	2.301	2.27	2.301	8713	2.301	up	up	correct
0K97.UK	Elecnor S.A.	20260330	31.4	32.2	30.95	31.35	7140	31.35	down	down	correct
0K9A.UK	Euronav NV	20260330	10.86	11.1	10.86	11.03	321	10.9333	up	up	correct
0K9H.UK	Faes Farma S.A.	20260330	4.5425	4.605	4.5	4.5876	3113	4.5876	up	up	correct
0K9J.UK	NOW Inc.	20260330	12.7705	12.7705	11.7517	11.7517	174	11.7517	down	down	correct
0K9L.UK	Nucor Corp.	20260330	168.63	171.58	161.5	165.78	607	165.22	down	down	correct
0K9V.UK	HAL Trust	20260330	169.5	175.2	165	175.2	1343	175.2	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260330	27.96	28.15	27.88	27.91	34396	27.3375	down	down	correct
0KA3.UK	Ipsos S.A.	20260330	33.62	33.86	33.42	33.56	27	33.56	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260330	91	92.405	89.9	92.23	614	92.23	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260330	66.01	68.38	65.5192	66.29	95062	66.29	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260330	36.87	37.64	34.68	34.68	421	34.68	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260330	38.3	38.3	38.3	38.3	0	38.3
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260330	1.974	1.974	1.974	1.974	327	1.974
0KB3.UK	Nexity S.A.	20260330	7.7	7.885	7.48	7.885	214	7.885	up	up	correct
0KBI.UK	Knorr	20260330	96.3	97	95.25	96.2314	43592	96.2314	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260330	71.76	75.94	71.76	75.39	44	75.39	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260330	44.1	45.24	44.1	44.3512	183	44.3512	up	up	correct
0KBQ.UK	Ratos AB Series B	20260330	31.62	31.86	31.22	31.5837	3163	31.5837	down	down	correct
0KBS.UK	Recordati S.p.A.	20260330	48.85	49.42	48.3	48.9	403722	48.9	up	up	correct
0KBT.UK	REN	20260330	3.74	3.75	3.675	3.75	6479	3.75	up	up	correct
0KBV.UK	Realia Business S.A.	20260330	1.025	1.025	1.025	1.025	1	1.025
0KBY.UK	Renta 4 Banco S.A.	20260330	19.4	19.4	19.2	19.2	8	19.0026	down	down	correct
0KBZ.UK	Rexel S.A.	20260330	32.705	32.96	32.32	32.7947	24178	32.7947	up	up	correct
0KCC.UK	Oncocyte Corp.	20260330	3.35	3.35	2.5922	2.6196	13730	2.6196	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260330	22.65	23.63	22.59	23.29	19197	23.29	up	up	correct
0KCI.UK	ONEOK Inc.	20260330	94.88	96.73	91	93.34	1750	93.34	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260330	20.45	20.45	19.66	19.7	459	19.7	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260330	2.855	2.855	2.755	2.755	100270	2.755	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260330	0.253	0.253	0.253	0.253	0	0.253
0KDD.UK	Vocento S.A.	20260330	0.746	0.76	0.746	0.76	57	0.76	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20260330	109.51	113.17	109.51	110.91	51	110.91	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260330	139.45	143	137.3	137.3	135	137.3	down	up	incorrect
0KDK.UK	Barco N.V.	20260330	22.89	22.89	9.635	22.89	5	22.89
0KDU.UK	Overstock.com Inc.	20260330	4.47	4.482	4.38	4.39	361	4.39	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260330	52.92	52.92	49.971	49.971	2617	49.971	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260330	37.12	38.24	37.055	37.5594	890065	37.5594	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260330	202.39	205.42	201.55	201.82	57	200.2737	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260330	103.31	106.89	103.25	104.15	710	104.15	up	down	incorrect
0KEJ.UK	PPL Corp.	20260330	37.64	38.3	36.52	38.22	975	38.22	up	up	correct
0KEQ.UK	PVH Corp.	20260330	65.74	67.765	64.88	66.8	206	66.8	up	up	correct
0KET.UK	Paccar Inc.	20260330	114	114	112.6	112.94	64	112.94	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260330	211.42	215.79	210.76	210.76	5	210.76	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260330	523.9	536.3	521.4	534.8	35369	510.417	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260330	10.56	10.72	10.4	10.45	1048	10.2	down	down	correct
0KFX.UK	Danone S.A.	20260330	67.91	69.3	67.26	69.11	17532	66.7706	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260330	872.68	925.09	864.869	866.669	1140	866.669	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260330	17.835	18.59	17.835	18.4807	26461	18.4807	up	up	correct
0KGE.UK	Paychex Inc.	20260330	91.5	94.42	91.5	93.51	2968	93.51	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260330	366.5	366.5	366.5	366.5	0	366.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260330	7.71	7.93	7.6881	7.81	4643	7.7169	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260330	86.64	86.64	83.87	84.32	4	84.2565	down	down	correct
0KHH.UK	Geox S.p.A.	20260330	0.253	0.253	0.253	0.253	0	0.253
0KHZ.UK	Phillips 66	20260330	192.87	193.94	185.78	185.91	1899	185.91	down	down	correct
0KII.UK	SSAB AB Series A	20260330	71.22	72	71.22	71.7	6869	69.9743	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260330	101.93	101.93	97.66	101.27	48	100.3733	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260330	91.675	93.9	91.675	93.85	15518	93.85	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260330	75.18	75.18	73.91	74.387	68	74.387	down	down	correct
0KJQ.UK	Polaris Inc.	20260330	54.08	55.42	53.9321	53.94	8	53.94	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260330	94.56	94.56	94.56	94.56	2	94.56
0KNY.UK	T. Rowe Price Group Inc.	20260330	90.4	90.85	87.5	89.4	1242	89.4	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260330	89.32	89.32	86.75	89.27	19	89.27	down	down	correct
0KOC.UK	Progressive Corp.	20260330	198	203.5	198	201.12	71578	201.0165	up	up	correct
0KOD.UK	Prologis Inc.	20260330	128.5	134	124.77	129.1695	3291	129.1695	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260330	93	95.07	93	94.79	184	94.79	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260330	80.45	82.21	80.45	81.5	1597	81.5	up	up	correct
0KS3.UK	Public Storage	20260330	270.35	271.34	263	267.38	89	267.38	down	down	correct
0KS6.UK	PulteGroup Inc.	20260330	113	116.99	110.58	114.49	229	114.49	up	up	correct
0KSJ.UK	Qorvo Inc.	20260330	77.61	78.96	75.95	75.98	145	75.98	down	down	correct
0KSR.UK	Quanta Services Inc.	20260330	545.67	566.7	528.11	533	3933	532.8967	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260330	201.48	201.48	195.24	196.6207	8	195.7654	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260330	23.16	23.16	22.85	22.91	71	22.91	down	down	correct
0KTI.UK	Enbridge Inc.	20260330	76.33	77.2	76.04	76.25	4370	76.25	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260330	331.75	337.29	319.0801	328.78	82	328.78	down	down	correct
0KTW.UK	Range Resources Corp.	20260330	47.66	48.61	46.052	46.24	4801	46.24	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260330	142.45	144.21	141.47	141.85	1012	141.31	down	down	correct
0KUE.UK	Realty Income Corp.	20260330	60.78	62.14	60.08	61.18	38500	60.9185	up	up	correct
0KUR.UK	PSI Software AG	20260330	45.6	46	45	45.1	756	45.1	down	down	correct
0KUT.UK	Regency Centers Corp.	20260330	75.03	75.45	74.56	75.45	5	75.45	up	up	correct
0KUV.UK	Atari S.A.S.	20260330	0.1035	0.105	0.103	0.105	3153	0.105	up	up	correct
0KUY.UK	PNE AG	20260330	7.75	7.95	7.7	7.9	5687	7.9	up	up	correct
0KV3.UK	Regions Financial Corp.	20260330	25.48	25.48	25.09	25.2	642	25.2	down	down	correct
0KV7.UK	Tomra Systems ASA	20260330	108.7	114.5	108.7	113.7	31814	111.6733	up	up	correct
0KVH.UK	BRD	20260330	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260330	12	12.1	12	12.045	116063	12.045	up	up	correct
0KVV.UK	Airbus SE	20260330	159.41	161.4	157.6	158.28	809018	155.4084	down	down	correct
0KW1.UK	Republic Services Inc.	20260330	215.69	224.15	211.2	223.28	658	222.646	up	up	correct
0KW4.UK	ResMed Inc.	20260330	219.55	224.86	215	220.47	1119	220.47	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260330	351.5	359	340.01	349.03	18756	349.03	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260330	344.42	354.12	340	351.12	428	350.231	up	up	correct
0KXO.UK	Ross Stores Inc.	20260330	214	214	208.26	208.79	639	208.79	down	down	correct
0KXS.UK	Royal Gold Inc.	20260330	237.5	244.93	234	239.45	5270	239.0221	up	up	correct
0KYY.UK	S&P Global Inc.	20260330	404.29	419.18	402.5	415.93	2161	415.93	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260330	35.5	36.6	35.19	36	1394	35.3825	up	up	correct
0KZA.UK	SM Energy Co.	20260330	33.33	33.98	32.0535	32.12	24561	32.12	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260330	66.53	67.06	66	66.805	1046	66.805	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260330	19.3	20.3465	19.16	20.19	4494	20.19	up	up	correct
0L3C.UK	Henry Schein Inc.	20260330	72.005	72.9	72.005	72.86	7	72.86	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260330	340	354.99	338.8801	339.53	1701	339.53	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260330	92.36	93.73	89.1	93.01	18781	93.01	up	up	correct
0L45.UK	Scotts Miracle	20260330	61.86	62.6	60.3	60.3	24	60.3	down	down	correct
0L4F.UK	Sealed Air Corp.	20260330	42.01	42.01	41.95	41.96	895	41.96	down	up	incorrect
0L5A.UK	Sempra	20260330	95.04	98.22	94.5	96.796	1041	96.796	up	down	incorrect
0L5V.UK	Sherwin	20260330	323.44	325.56	306	318.27	2273	318.27	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260330	184.76	184.93	180	182.67	6557	182.67	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260330	53.1	54.5	52.492	52.57	1261	52.57	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260330	65.7	65.87	63.2	64.13	877	63.7649	down	up	incorrect
0L7F.UK	J.M. Smucker Co.	20260330	95.05	95.7876	93.01	95.17	1055	95.17	up	down	incorrect
0L7G.UK	Snap	20260330	368.05	368.05	356.63	357.38	539	357.38	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260330	51.58	52.898	46.61	46.61	19575	46.61	down	up	incorrect
0L8A.UK	Southern Co.	20260330	96	97.52	93.1	97.225	1341	97.225	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260330	158.2	168.86	157.65	158.59	2079	158.59	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260330	37.02	38	36.28	36.3434	3559	36.3434	down	down	correct
0L98.UK	STAG Industrial Inc.	20260330	36.8	36.8	35.81	36.33	2641	35.9425	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260330	70.03	70.53	67.3	67.59	484	67.59	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260330	17.38	17.44	17.05	17.35	9113	17.35	down	down	correct
0L9G.UK	State Street Corp.	20260330	120.7882	125	120.7882	123.4	77	122.5794	up	up	correct
0L9J.UK	S&T AG	20260330	19.23	19.36	18.7687	18.9498	6466	18.9498	down	down	correct
0L9Q.UK	Fiskars Oyj	20260330	12.2	12.2	12.08	12.16	624	12.16	down	down	correct
0LBM.UK	TERNA S.p.A.	20260330	9.536	9.89	9.418	9.89	299608	9.89	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260330	380.39	390.63	375.95	382.09	551	382.09	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260330	63.6	65.1	63.6	65.1	1664	65.1	up	down	incorrect
0LC3.UK	Synchrony Financial	20260330	65.04	66.32	65.04	65.75	9637	65.75	up	down	incorrect
0LC6.UK	Sysco Corp.	20260330	81.01	81.01	69.17	69.21	17024	68.6885	down	up	incorrect
0LCE.UK	TJX Cos.	20260330	155.69	159.1	154.42	156.52	648	156.52	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260330	35.52	36.4	35.52	36.4	1794	36.4	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260330	328	329.67	314.44	314.44	24049	314.44	down	up	incorrect
0LCX.UK	Take	20260330	189.65	195.68	187.65	194.37	7924	194.37	up	down	incorrect
0LD0.UK	Engie S.A.	20260330	26.905	27.65	26.84	26.86	353849	25.8741	down	down	correct
0LD5.UK	Tapestry Inc.	20260330	140	143.47	137.7016	137.7412	3677	137.7412	down	down	correct
0LD8.UK	Target Corp.	20260330	119.55	122	118.49	119.04	992	119.04	down	down	correct
0LD9.UK	Targa Resources Corp.	20260330	252.51	260.1001	247.01	247.56	369	246.3206	down	down	correct
0LEE.UK	Teradata Corp.	20260330	25.61	25.98	24.85	24.85	40	24.85	down	down	correct
0LEF.UK	Teradyne Inc.	20260330	289.72	307.5601	273.8	276.81	11637	276.81	down	down	correct
0LF0.UK	Textron Inc.	20260330	88.67	89.07	85.06	86	284	86	down	down	correct
0LF8.UK	Thor Industries Inc.	20260330	79	80.88	77.46	77.46	65	76.9547	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260330	62.86	64.45	61.91	63.8	708	63.8	up	up	correct
0LHS.UK	UDR Inc.	20260330	34.02	34.25	33.6997	34.07	28	33.647	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260330	14.45	14.45	14.01	14.11	2804	14.11	down	down	correct
0LHY.UK	U.S. Bancorp	20260330	50.45	53.02	50.45	50.77	3238	50.25	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260330	509.29	522.31	504	509.88	60	509.88	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260330	5.66	5.71	5.505	5.505	2459	5.505	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260330	88.11	89.99	84.86	84.86	5846	84.86	down	down	correct
0LJB.UK	Uniti Group Inc.	20260330	7.85	8.13	7.85	8.055	993	8.055	up	up	correct
0LJE.UK	Universal Display Corp.	20260330	88.69	94.2	87.77	87.99	59	87.99	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260330	190.18	190.18	182.63	182.78	22	182.78	down	down	correct
0LJN.UK	Unum Group	20260330	71.21	74.49	71.21	73.49	19	73.0517	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260330	12.68	13.21	12.4	12.44	30142	12.44	down	down	correct
0LK6.UK	Valero Energy Corp.	20260330	256	265	250.41	251.91	2389	251.91	down	down	correct
0LN7.UK	Air France	20260330	8.662	8.662	8.51	8.586	18359	8.586	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260330	23.57	23.57	23.25	23.43	915701	23.43	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260330	8.33	8.485	8.1	8.465	1089	8.465	up	up	correct
0LO4.UK	Ventas Inc.	20260330	82.12	83	81.75	82.19	14	81.67	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260330	33.89	34.24	33.48	33.48	67385	33.48	down	down	correct
0LOZ.UK	VeriSign Inc.	20260330	248	259.99	247.42	249.7469	626	249.7469	up	up	correct
0LPE.UK	ViaSat Inc.	20260330	45.81	48.14	43.65	43.9119	3429	43.9119	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260330	59.68	59.78	58.82	59.46	9617	56.9586	down	down	correct
0LQ4.UK	Krones AG	20260330	114.5	115.4	113.8	114.9	1536	114.9	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260330	14.7	14.81	14.65	14.74	1035	14.74	up	up	correct
0LR2.UK	Vornado Realty Trust	20260330	25.075	25.48	24.925	25.255	329	25.255	up	up	correct
0LRI.UK	Jumbo S.A.	20260330	22.484	22.484	22.484	22.484	4890	22.484
0LRK.UK	Vulcan Materials Co.	20260330	252.4	270	252.4	265.75	13	265.75	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260330	2.16	2.25	2.06	2.07	4346	2.07	down	up	incorrect
0LS5.UK	CCC S.A.	20260330	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260330	118.37	118.37	114.36	115.71	47	115.71	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260330	228.88	232.3	222	230.6537	702	230.6537	up	down	incorrect
0LTI.UK	Waters Corp.	20260330	286.06	295.75	286.06	294	202	294	up	down	incorrect
0LUS.UK	Welltower Inc.	20260330	195.74	204	194.91	195.53	6835	195.53	down	up	incorrect
0LVJ.UK	Western Union Co.	20260330	8.76	8.9	8.75	8.78	6461	8.78	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260330	115.49	117.17	113.2	115.028	325	115.028	down	up	incorrect
0LVL.UK	LPP S.A.	20260330	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260330	24.05	24.65	23.96	24.4807	1403	24.4807	up	up	correct
0LWH.UK	Whirlpool Corp.	20260330	53.07	53.11	50.58	50.67	612	50.67	down	down	correct
0LX1.UK	CD PROJEKT SA	20260330	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260330	73.3	75.28	72.53	72.78	1252	72.78	down	down	correct
0LXC.UK	Williams	20260330	174.07	179.9519	170.44	179.2967	2260	178.5862	up	up	correct
0M0E.UK	Ercros S.A.	20260330	3.43	3.43	3.415	3.425	6	3.425	down	down	correct
0M0Q.UK	Deoleo S.A.	20260330	0.24	0.241	0.24	0.241	1176	0.241	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260330	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260330	192.82	192.82	185.4	190.02	4	190.02	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260330	76.51	81.85	76.51	79.36	3483	79.36	up	up	correct
0M26.UK	XOMA Corp.	20260330	30.17	30.5	29.11	30.17	13	30.17
0M29.UK	Xylem Inc.	20260330	117.97	119.08	115	116.987	6875	116.987	down	down	correct
0M2B.UK	Linde PLC	20260330	426.8	439.6	426.6	438.2	1167	438.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260330	67.5	67.6	67.4	67.6	48	67.6	up	up	correct
0M2O.UK	Orion Oyj Series B	20260330	67.4	68.2	66.75	68.1	7171	68.1	up	up	correct
0M2Z.UK	Equinor ASA	20260330	404.45	421	402.5	420.6	386672	420.6	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260330	49.49	49.59	48.52	48.56	120	48.56	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260330	55.91	56.76	55.09	55.4728	929	55.4728	down	down	correct
0M3Q.UK	Zoetis Inc.	20260330	112.96	116.35	112.51	115.73	10621	115.2169	up	up	correct
0M5J.UK	Aker BP ASA	20260330	360.2	364.9	359.3	360.2	253371	360.2
0M69.UK	OTP Bank Nyrt.	20260330	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260330	73.5	74.3	72	74	7430	74	up	up	correct
0M6P.UK	SES S.A	20260330	6.2	6.21	6.06	6.2	566043	6.2
0M6S.UK	Allianz SE	20260330	350.95	357.3	349.4	352.8708	39289	352.8708	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260330	163	166.99	160	165.2727	2560	165.2727	up	up	correct
0M9A.UK	Hannover Rück SE	20260330	258.3	265.6	257.6	261.7187	50710	261.7187	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260330	106.475	108.7	106.25	107.8128	2517950	107.8128	up	up	correct
0MDP.UK	GeoPark Ltd.	20260330	9.6	9.92	9.6	9.7135	5460	9.7135	up	up	correct
0MDT.UK	Electrolux AB Series B	20260330	56.94	57.52	55.66	56.92	239772	56.92	down	down	correct
0MEC.UK	Nordex SE	20260330	42.99	43.84	42.54	43.4916	39675	43.4916	up	up	correct
0MEL.UK	Deceuninck N.V.	20260330	1.98	1.98	1.97	1.97	3	1.97	down	down	correct
0MET.UK	Konecranes Oyj	20260330	28.4	28.58	28	28.3	17329	28.3	down	down	correct
0MFU.UK	Agfa	20260330	0.468	0.476	0.4605	0.476	23	0.476	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260330	68.7	69.1	68.7	68.7	1	68.7
0MFY.UK	Aryzta AG	20260330	60.475	62.6491	60.1	62.0491	8634	62.0491	up	up	correct
0MG1.UK	Fielmann AG	20260330	42.5	42.6	42.35	42.6	1114	42.6	up	up	correct
0MG2.UK	HeidelbergCement AG	20260330	177.2	180.85	176.65	179.7	321506	179.7	up	up	correct
0MG5.UK	ElringKlinger AG	20260330	4.7925	4.885	4.79	4.84	3453	4.84	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260330	19.61	19.61	19.61	19.61	3	19.61
0MGH.UK	Cargotec Oyj	20260330	40.2	40.46	40.18	40.46	820	40.46	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260330	14.4775	14.5775	14.35	14.4925	62754	14.298	up	up	correct
0MGJ.UK	Vicat S.A.	20260330	62	62	61.3	61.95	201	59.9484	down	down	correct
0MGL.UK	M6	20260330	11.56	11.65	11.46	11.65	2760	10.522	up	up	correct
0MGO.UK	JCDecaux S.A.	20260330	18.35	18.81	18.35	18.81	3	18.81	up	up	correct
0MGP.UK	Societe BIC	20260330	52.7	53.8	52.2	53.55	803	53.55	up	up	correct
0MGR.UK	Faurecia S.E	20260330	9.6	9.624	9.43	9.43	1826	9.43	down	down	correct
0MGS.UK	SEB SA	20260330	44	44	42.58	43.28	61339	43.28	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260330	35.8	36.6	35.8	36.59	180	36.59	up	up	correct
0MGV.UK	Eramet S.A.	20260330	49.54	50.2	49.46	50.1	859	50.1	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260330	26.13	26.47	26	26.47	41568	26.47	up	up	correct
0MH6.UK	Ipsen	20260330	157.4	157.4	154.6	155.75	122773	155.75	down	down	correct
0MHC.UK	ERG S.p.A.	20260330	21.34	22.08	21.34	21.82	16329	21.82	up	up	correct
0MHD.UK	Acea S.p.A.	20260330	21.86	22.16	21.86	22.14	1968	22.14	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260330	32.15	32.15	31.71	31.92	6490	31.92	down	down	correct
0MHP.UK	DNO ASA	20260330	21.6	21.92	21.52	21.85	965234	21.85	up	up	correct
0MHQ.UK	Magnora ASA	20260330	24	24	24	24	435	24
0MHT.UK	Peab AB Series B	20260330	92.2679	93.85	92.2679	92.2714	2396	92.2714	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260330	451.75	452.6	447.15	451.2	10750	443.109	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260330	298.4	300.8	297.2	298.4	90	298.4
0MHZ.UK	SSAB AB Series B	20260330	70.93	72.13	70.55	71.59	173293	69.8241	up	down	incorrect
0MI3.UK	JM AB	20260330	115.45	117.8	115	116.85	6099	114.9001	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260330	22.83	24	22.72	24	78	24	up	down	incorrect
0MJ1.UK	Palfinger AG	20260330	33.925	34.15	33.6	33.6	95	32.7771	down	up	incorrect
0MJH.UK	Zumtobel AG	20260330	3.935	3.935	3.935	3.935	0	3.935
0MJK.UK	Erste Group Bank AG	20260330	91	91.55	90.45	91	21180	90.3396
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260330	4.82	4.855	4.8	4.8392	16942	4.8392	up	up	correct
0MJX.UK	Aker ASA	20260330	1078	1090	1072	1072	6532	1042.7269	down	down	correct
0MJZ.UK	Andritz AG	20260330	59.6	60.05	59.1	59.9	2136	59.9	up	up	correct
0MKH.UK	OMV AG	20260330	62.65	62.9	61.5	62.8	258199	62.8	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260330	13.14	13.38	13.14	13.2	475	13.2	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260330	9.4	9.505	9.4	9.42	2769	9.42	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260330	2.1	2.1	2.06	2.1	550	2.1
0MKS.UK	TomTom N.V	20260330	4.29	4.29	4.216	4.254	100	4.254	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260330	29.16	30.06	29.16	29.92	39	29.92	up	up	correct
0MKW.UK	Viscofan S.A.	20260330	59	59.9	58.3	59.8	166	59.8	up	up	correct
0MKX.UK	voestalpine AG	20260330	37.5	37.7	37.2	37.5	3809	37.5
0MKZ.UK	Wienerberger AG	20260330	22.4	22.58	22.24	22.54	6461	22.54	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260330	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260330	30.3	30.5	30.3	30.4	648	28.5687	up	up	correct
0MNC.UK	RTL Group S.A.	20260330	36.7	36.75	35.9	36.65	3725	36.027	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260330	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260330	31.855	32.26	31.74	32.26	614388	31.2468	up	up	correct
0MPJ.UK	GEA Group AG	20260330	59.65	60.2	59.5	60.1	68620	58.7774	up	up	correct
0MPL.UK	SGL Carbon SE	20260330	3.1825	3.205	3.14	3.2	3402	3.2	up	up	correct
0MPM.UK	Ceconomy AG	20260330	4.4375	4.4375	4	4.4375	11239	4.4375
0MPP.UK	E.ON SE	20260330	18.515	18.98	18.505	18.7848	572966	18.2323	up	up	correct
0MPT.UK	Brenntag SE	20260330	56.04	58.22	55.58	57.3448	56054	57.3448	up	up	correct
0MQC.UK	Nekkar ASA	20260330	12.8	12.8	12.8	12.8	23718	12.8
0MQG.UK	Mycronic AB	20260330	212.4	216.85	212.4	215.9	307933	215.9	up	up	correct
0MR4.UK	BYGGmax Group AB	20260330	51.85	52.5	51.7	52.5	36763	52.5	up	up	correct
0MR5.UK	CellaVision AB	20260330	150.2	151.4	150.2	150.2	320	146.9528
0MSD.UK	CompuGROUP Medical SE	20260330	16.22	27.2	16.22	16.22	1800	15.72
0MSJ.UK	TGS ASA	20260330	129.15	132.5	129.1	132	105420	132	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260330	68.4	69	68.4	69	367	69	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260330	385.9	385.9	380.4	382.1047	409387	382.1047	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260330	22	22.33	22	22.33	47315	21.5063	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260330	10.745	10.945	10.725	10.945	220804	10.945	up	up	correct
0MUF.UK	Cenit AG	20260330	5.96	5.96	5.96	5.96	4	5.96
0MUM.UK	Edenred	20260330	15.7475	16.295	15.53	16.2002	329135	16.2002	up	up	correct
0MUN.UK	Iren S.p.A.	20260330	2.406	2.455	2.406	2.455	3973	2.455	up	up	correct
0MV2.UK	freenet AG	20260330	25.91	26.32	25.72	25.78	88830	25.78	down	down	correct
0MV8.UK	Technicolor	20260330	0.1022	0.1022	0.0998	0.0999	3284	0.0999	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260330	4.98	4.98	4.98	4.98	1	4.98
0MVY.UK	SFC Energy AG	20260330	14.24	14.24	13.62	13.96	76	13.96	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260330	2.175	2.195	2.165	2.195	13318	2.195	up	up	correct
0MW7.UK	LeGrand S.A.	20260330	128.35	130.25	126.2	129.35	8610	129.35	up	up	correct
0MWK.UK	Lindab International AB	20260330	151.2	152.1	151.2	151.2	1090	151.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260330	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260330	29.35	30.1	29.35	29.9914	14982	29.9914	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260330	60.2	60.7	59.4	60.7	137	60.7	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260330	33.9	34.5	33.675	34.097	183457	34.097	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260330	119.05	120.5	117.7	118.9431	18158	118.9431	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260330	44	44	43.2	43.2	1	43.2	down	up	incorrect
0N2Z.UK	Vossloh AG	20260330	66.05	67	66	66.45	20	66.45	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260330	155.425	159	155.15	159	15177380	159	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260330	34.5	35.36	34.26	34.8773	1913	34.8773	up	up	correct
0N54.UK	A2A S.p.A.	20260330	2.367	2.435	2.367	2.4165	327848	2.4165	up	up	correct
0N5I.UK	adesso SE	20260330	55.6	56.5	55.4	56.5	50	56.5	up	up	correct
0N61.UK	Amplifon S.p.A.	20260330	9.124	9.214	8.98	9.117	157192	9.117	down	down	correct
0N66.UK	ATOSS Software AG	20260330	73.1	74.1	72.6	74.1	1392	71.9718	up	up	correct
0N6B.UK	ARCADIS N.V.	20260330	27.24	27.84	27.08	27.66	71480	27.66	up	up	correct
0N6K.UK	Claranova SE	20260330	0.695	0.695	0.695	0.695	0	0.695
0N75.UK	Bonduelle S.C.A.	20260330	8.165	8.165	8.06	8.165	0	8.165
0N7D.UK	Bure Equity AB	20260330	210.7	213.2	208.9	210.5979	1589	210.5979	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260330	2.5025	2.5025	2.5025	2.5025	0	2.5025
0N7X.UK	Cloetta AB Series B	20260330	50.56	52.15	50.2	52.1	56335	50.6555	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260330	90.25	90.7	89.9	90.7	59	90.7	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260330	9.36	9.36	9.36	9.36	276	9.36
0N9F.UK	Einhell Germany AG Pfd.	20260330	67	68.1	65.5	66	6528	66	down	down	correct
0N9G.UK	Endesa S.A.	20260330	35.26	36	34.31	35.88	36010	35.88	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260330	143.1	144	140	140.6	521	140.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260330	1.59	1.59	1.57	1.58	28	1.58	down	down	correct
0N9S.UK	ENI S.p.A.	20260330	24.1425	24.685	24.02	24.555	2839383	24.555	up	up	correct
0N9V.UK	Esso	20260330	66.5	69.75	65.7	68.35	572	68.35	up	up	correct
0N9W.UK	Netgem S.A.	20260330	0.74	0.74	0.74	0.74	0	0.74
0N9Z.UK	EVS Broadcast Equipment SA	20260330	32.375	32.925	32.3	32.925	425	32.925	up	up	correct
0NB2.UK	Guillemot Corp.	20260330	4.48	4.48	4.48	4.48	0	4.48
0NBD.UK	Heineken Holding N.V	20260330	60.25	60.7	60.1	60.7	793	60.5329	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260330	21.8	21.8	21.6	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260330	21.78	21.78	21.78	21.78	0	21.78
0NCA.UK	IVU Traffic Technologies AG	20260330	18.35	18.35	17.7	17.7411	32507	17.7411	down	down	correct
0NCV.UK	Lenzing AG	20260330	24.2	24.2	24.2	24.2	0	24.2
0ND2.UK	LPKF Laser & Electronics AG	20260330	6.325	6.39	6.12	6.16	430	6.16	down	down	correct
0NDA.UK	Manitou BF S.A.	20260330	18.9	18.96	18.73	18.73	0	18.73	down	down	correct
0NDP.UK	MLP SE	20260330	6.95	6.97	6.94	6.97	3029	6.97	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260330	3.38	3.38	3.26	3.306	19804	3.306	down	down	correct
0NES.UK	Oriola Oyj Series B	20260330	0.957	0.957	0.95	0.953	8649	0.953	down	down	correct
0NEX.UK	Orpea S.A.	20260330	12.41	12.835	12.12	12.835	768	12.835	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260330	1.625	1.625	1.625	1.625	43	1.625
0NFS.UK	Esprinet S.p.A.	20260330	4.9	4.9	4.9	4.9	1156	4.9
0NG6.UK	Atenor S.A.	20260330	1.88	1.88	1.88	1.88	4	1.88
0NGP.UK	Home Invest Belgium	20260330	18.04	18.04	18.04	18.04	1	18.04
0NHS.UK	Nutrien Ltd.	20260330	79	79	75.99	76.95	19547	76.4	down	up	incorrect
0NHV.UK	Recticel S.A.	20260330	9.335	9.44	9.335	9.335	1	9.335
0NI1.UK	Rheinmetall AG	20260330	1341.75	1420	1339	1413	27812	1413	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260330	46.74	47.32	43.76	44.58	5626	44.58	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260330	207.4	212.4	207.4	210.1	1155	210.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260330	34.08	35.16	33.8	34.65	23987	34.1569	up	up	correct
0NJ5.UK	Safilo Group	20260330	1.684	1.684	1.673	1.673	1524	1.673	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260330	80.2	80.2	80.2	80.2	170	80.2
0NJQ.UK	Sopra Steria Group S.A.	20260330	114.95	115.6	113.5	114.72	2532	114.72	down	down	correct
0NKL.UK	Telekom Austria AG	20260330	9.025	9.08	9	9.025	19	9.025
0NL3.UK	Trelleborg AB Series B	20260330	342.6	344.9	337.3	340.9	27593	333.9939	down	down	correct
0NLD.UK	TXT e	20260330	27.9	27.9	27.9	27.9	0	27.9
0NM7.UK	Virbac S.A.	20260330	346	351.75	345.5	351.75	52	351.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260330	20.4	21	20.4	21	286	21	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260330	62.1	63.84	61.74	62.695	53339	62.695	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260330	7.12	7.12	7.12	7.12	356	7.12
0NNF.UK	Alfa Laval AB	20260330	506.1	508.7	502.6	505.3	107216	497.3578	down	down	correct
0NNR.UK	Lundin Energy AB	20260330	6.335	6.99	6.2	6.99	15797	6.99	up	up	correct
0NO0.UK	Storebrand ASA	20260330	168.6	171.1	168.3	170.4	28748	165.2364	up	up	correct
0NO6.UK	Amper S.A.	20260330	0.1542	0.1561	0.1534	0.154	60270	0.154	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260330	142.62	145.68	142	145	9083	145	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260330	22.81	22.81	22.8	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260330	103.1	105	103.1	104	43	104	up	up	correct
0NP9.UK	Aixtron SE	20260330	33.545	34.28	32.15	32.62	63799	32.62	down	down	correct
0NPH.UK	Carrefour S.A.	20260330	15.305	15.635	15.295	15.615	761925	15.615	up	up	correct
0NPL.UK	Christian Dior SE	20260330	430.1	441.6	423.6	437.8	125	429.6099	up	up	correct
0NPT.UK	Eiffage S.A.	20260330	128.2	129.65	126.65	128.8774	15659	128.8774	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260330	25.74	26.24	25.74	26.06	1643	26.06	up	up	correct
0NPX.UK	Imerys	20260330	21.24	21.44	21.24	21.44	1	21.44	up	up	correct
0NQ2.UK	Mapfre S.A.	20260330	3.714	3.792	3.714	3.76	18887	3.76	up	up	correct
0NQ5.UK	Quadient S.A	20260330	11.3	11.36	10.96	10.98	15	10.98	down	down	correct
0NQE.UK	Puma SE	20260330	21.33	21.84	21.25	21.77	29490	21.77	up	up	correct
0NQF.UK	Renault S.A.	20260330	28.115	28.49	27.76	28.395	5887	28.395	up	up	correct
0NQG.UK	Repsol S.A.	20260330	24.1	24.65	23.65	24.335	1831779	24.335	up	up	correct
0NQH.UK	RHÖN	20260330	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260330	126.725	127.5997	126.15	126.745	680587	123.0746	up	up	correct
0NQP.UK	Snam S.p.A	20260330	6.41	6.526	6.402	6.526	119723	6.526	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260330	6.935	7.0175	6.92	7.0175	367	6.4139	up	up	correct
0NR1.UK	Verbund AG	20260330	64.05	66.35	63.8	66.35	6134	64.2997	up	up	correct
0NR2.UK	Vallourec S.A	20260330	21.325	21.47	21.1123	21.2391	61869	21.2391	down	down	correct
0NR4.UK	Wacker Chemie AG	20260330	80.425	83.05	80.1	82.3	1864	82.3	up	up	correct
0NRE.UK	Enel S.p.A.	20260330	9.14	9.434	9.14	9.404	1177766	9.404	up	up	correct
0NRG.UK	Bilfinger SE	20260330	97.475	97.75	96.5	96.65	1681	96.65	down	down	correct
0NSS.UK	Marr S.p.A.	20260330	7.48	7.54	7.48	7.535	389	7.535	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260330	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260330	20.59	20.68	19.29	19.55	3995	19.55	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260330	34.2	34.4	34.05	34.325	2	32.5568	up	up	correct
0NTU.UK	Elia Group S.A.	20260330	126.6	130.5	126.6	130.5	1087	130.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260330	337.8	349.8	337.8	345.331	2041	345.331	up	up	correct
0NUX.UK	Prysmian S.p.A	20260330	94.21	96.98	93.28	94.89	31074	94.1864	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260330	1.938	1.938	1.938	1.938	413	1.938
0NV5.UK	UPM	20260330	25.86	26.27	25.86	26.25	2148634	26.25	up	up	correct
0NV7.UK	Vidrala S.A.	20260330	77.25	78.3	76	77.7	296	77.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260330	3.76	4.021	3.65	3.9052	298666	3.9052	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260330	42.92	43.66	42.78	43.48	17379	43.48	up	up	correct
0NVV.UK	Hera S.p.A.	20260330	3.902	3.988	3.902	3.988	60808	3.988	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260330	14.75	14.75	14.68	14.715	19	14.2311	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260330	23.02	23.84	22.91	23.81	8778	22.19	up	up	correct
0NW4.UK	SAP SE	20260330	142.87	147.18	142.8	146.48	686582	146.48	up	up	correct
0NW7.UK	Sixt SE	20260330	63.575	65.55	63.3	65.15	3375	65.15	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260330	53.5	54.6	53	54.4	72	54.4	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260330	170.4	171.8	154.4	170.6	984	170.6	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260330	174.29	176.38	169.94	176.25	1056597	176.25	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260330	15.585	15.8	15.585	15.6175	2941	15.6175	up	down	incorrect
0NWV.UK	Schneider Electric S.A.	20260330	227	238.2	223.3	226.7559	566940	226.7559	down	up	incorrect
0NWX.UK	SKF AB Series B	20260330	217.45	219.6	216.45	218	93815	218	up	down	incorrect
0NX0.UK	Trigano S.A.	20260330	141	141	138.3	140	4	137.9	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260330	29.66	29.96	29.18	29.72	12546	28.6469	up	up	correct
0NX2.UK	ABB Ltd.	20260330	62.58	63.44	61.82	62.5859	3340016	62.5859	up	up	correct
0NX3.UK	ASM International N.V.	20260330	650.9	656.2	621.8	627.8	13222	627.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260330	36.22	36.6	35.44	35.9	15799	34.6292	down	down	correct
0NXX.UK	Daimler AG	20260330	51.485	51.8	51.19	51.53	998463	51.53	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260330	31.89	32.46	31.89	32.26	635753	32.26	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260330	18.58	18.62	18.32	18.61	666	18.61	up	up	correct
0NYZ.UK	Bertrandt AG	20260330	14.85	14.85	14.85	14.85	0	14.85
0NZF.UK	Cez A.S.	20260330	1170.083	1170.083	1170.083	1170.083	309	1170.083
0NZM.UK	L'Oreal S.A.	20260330	351.45	351.45	347.85	350.575	33218	343.8596	down	down	correct
0NZN.UK	Robertet S.A.	20260330	824	826	824	826	0	826	up	up	correct
0NZR.UK	Solvay SA	20260330	26.58	26.74	26.4	26.64	724	26.64	up	up	correct
0NZT.UK	UCB SA	20260330	254.8	255.2	251.4	253.3594	47830	252.2471	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260330	14.565	14.6	14.17	14.6	11876	14.6	up	up	correct
0O05.UK	Schoeller	20260330	35.175	36.4	34.9	35.775	16	35.775	up	up	correct
0O0E.UK	Bigben Interactive	20260330	0.27	0.275	0.27	0.275	1712	0.275	up	up	correct
0O0F.UK	Cancom SE	20260330	22.95	24	22.85	24	2213	24	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260330	77.43	78.6	77.24	78.0553	208778	78.0553	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260330	78.05	78.5	77.35	78.15	81299	78.15	up	up	correct
0O14.UK	Merck KGaA	20260330	104.825	107.35	104.75	106.925	1932	104.8237	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260330	7.5	7.526	7.12	7.18	217627	7.18	down	down	correct
0O1O.UK	Vetoquinol	20260330	78.3	78.3	77.7	77.7	0	77.7	down	down	correct
0O1R.UK	Fraport AG	20260330	74.175	74.85	74	74.45	1516	74.45	up	up	correct
0O1S.UK	Alten S.A	20260330	52.6	52.65	50.55	51.35	128625	51.35	down	down	correct
0O26.UK	Heineken N.V	20260330	65.2	66.76	64.64	65.42	127215	64.285	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260330	30.25	31.3	30.05	31.15	815	31.15	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260330	9.915	9.915	9.915	9.915	0	9.915
0O2W.UK	GFT Technologies SE	20260330	16.42	16.68	16.28	16.42	1885	16.42
0O46.UK	Neste Oyj	20260330	28.2	28.87	26.97	27.75	575418	27.75	down	up	incorrect
0O4N.UK	SAF	20260330	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260330	81.38	81.94	79.67	81.2296	412559	81.2296	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260330	51.125	53.3	49.55	51.4	1077	51.4	up	up	correct
0O5H.UK	Elekta AB Series B	20260330	54.925	55.85	54.075	54.4871	22118	54.4871	down	down	correct
0O6Z.UK	Nelly Group AB	20260330	51.2	52.2	50.9	52.2	640	52.2	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260330	2.921	2.99	2.91	2.9461	7199	2.9461	up	up	correct
0O7D.UK	Yara International ASA	20260330	544.2	561	544.2	558.6	57080	558.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260330	130.5	130.5	128.5	128.5	1	128.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260330	105.2	106.8	105.2	106.8	280	105.3139	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260330	105.725	108.4	105.3	107.4479	311142	105.9317	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260330	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260330	4.7625	4.811	4.6	4.7535	160518	4.6444	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260330	46.73	47.26	46.32	46.5	1536	46.5	down	up	incorrect
0O8X.UK	Wirecard AG	20260330	0.016	0.016	0.016	0.016	3188	0.016
0O9B.UK	Almirall S.A.	20260330	11.88	12.34	11.88	12.08	22	12.08	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260330	309	310	309	310	0	310	up	up	correct
0OA4.UK	SES Imagotag	20260330	101.1	108.6	99.9	108.6	66440	108.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260330	46.94	47.8	46.94	47.2401	2090	47.2401	up	up	correct
0OAL.UK	American International Group Inc.	20260330	72.33	74.56	72.33	74	392	74	up	up	correct
0OAW.UK	Mowi ASA	20260330	214.3	217.9	214	216.6	65695	216.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260330	18.74	19.04	18.7	19.04	113	19.04	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260330	1.349	1.349	1.349	1.349	0	1.349
0OCD.UK	Medistim ASA	20260330	209	209	209	209	0	209
0OF7.UK	EDP	20260330	4.3845	4.5	4.366	4.4837	341480	4.4837	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260330	28.83	29.02	28.65	28.805	147253	28.805	down	down	correct
0OFP.UK	NCC AB Series B	20260330	196.5	201.4	196.3	199.75	13200	199.75	up	up	correct
0OFU.UK	Sacyr S.A	20260330	4.13	4.238	4.12	4.164	4736344	4.164	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260330	77.8	78.4	77.4	78.1	176	78.1	up	up	correct
0OGG.UK	Catana Group S.A.	20260330	2.28	2.28	2.24	2.28	1705	2.28
0OGK.UK	Subsea 7 S.A.	20260330	285.1	292.4	278.2	286.6007	28437	286.6007	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260330	116	117.6	112.2	116.2	2671	116.2	up	up	correct
0OHK.UK	Stolt	20260330	317	325	317	322.1055	1023	312.2319	up	up	correct
0OIQ.UK	Acerinox S.A.	20260330	12	12.22	11.93	12.015	14373	12.015	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260330	8.4	8.4	8.4	8.4	400	8.4
0OJC.UK	Gjensidige Forsikring ASA	20260330	242.4	248.2	242	247.4	25224	247.4	up	up	correct
0OLD.UK	adidas AG	20260330	131.2	133.65	130.55	131.8577	72395	131.8577	up	up	correct
0OLF.UK	Aperam S.A.	20260330	33.84	33.84	32.7	33.3699	9214	33.3699	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260330	197.7	197.7	194.6	196	513155	196	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260330	158.2	158.2	154.8	156.5	4285	156.5	down	up	incorrect
0ONG.UK	Leonardo	20260330	56.22	56.22	54.9	55.66	94286	55.66	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260330	43.61	44.39	43.55	44.36	2467	44.36	up	down	incorrect
0OP0.UK	DMG Mori AG	20260330	48.05	48.2	47.9	48.05	0	48.05
0OPA.UK	Villeroy und Boch AG Pfd.	20260330	16.8	16.8	16.7	16.7	0	16.7	down	up	incorrect
0OPE.UK	Gecina	20260330	65.825	67.45	65.5	66	167601	66	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260330	1286	1288	1284	1286	34	1286
0OPS.UK	Korian S.A.	20260330	3.39	3.513	3.3521	3.404	83830	3.404	up	up	correct
0OQ0.UK	Pierre & Vacances	20260330	1.61	1.61	1.594	1.6	16	1.6	down	down	correct
0OQJ.UK	NV Bekaert SA	20260330	39.05	39.1	38.75	39.1	0	39.1	up	up	correct
0OQQ.UK	Infotel S.A.	20260330	35.6	35.6	35.6	35.6	0	35.6
0OQV.UK	Orange	20260330	17.3825	17.5	16.98	17.36	66296	17.36	down	down	correct
0OR2.UK	LNA Sante	20260330	26.6	27.7	26.6	27.7	10	27.7	up	up	correct
0P07.UK	First Mining Gold Corp.	20260330	0.465	0.48	0.46	0.47	27105	0.47	up	up	correct
0P2N.UK	Ferrovial S.A	20260330	54.72	55.2	53.44	54.82	8090	54.82	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260330	49.14	49.14	47.89	48.97	81736	48.97	down	up	incorrect
0P38.UK	NORMA Group SE	20260330	16.59	16.88	16.42	16.8	4204	16.8	up	down	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260330	18.62	18.62	18.62	18.62	0	18.62
0P47.UK	PostNL N.V.	20260330	1.0605	1.089	1.034	1.058	5082	1.0196	down	up	incorrect
0P49.UK	Bulten AB	20260330	40.6	40.6	40.6	40.6	0	40.6
0P4F.UK	Ford Motor Co.	20260330	11.3	11.44	11.1686	11.2	21496	11.2	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260330	6.685	6.965	6.36	6.875	47426	6.875	up	up	correct
0P59.UK	Colgate	20260330	84.51	86.59	84.09	86.455	5531	85.906	up	up	correct
0P5L.UK	Axway Software S.A.	20260330	30.2	30.2	30.2	30.2	0	30.2
0P6M.UK	Siemens AG	20260330	203.675	206.45	202.45	203.8059	239208	203.8059	up	up	correct
0P6N.UK	Volkswagen AG	20260330	88.2	88.35	87.4	88.15	5221	88.15	down	down	correct
0P6O.UK	Volkswagen AG Non	20260330	86.49	86.54	85.4	86.28	75861	86.28	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260330	38.1025	39.065	38.045	38.8819	445544	38.7714	up	up	correct
0P72.UK	Getlink SE	20260330	17.61	17.94	17.61	17.8622	63526	17.8622	up	up	correct
0PAN.UK	Immofinanz AG	20260330	15.47	15.8	15.47	15.68	916	15.68	up	up	correct
0Q0Y.UK	Aegon N.V.	20260330	6.0725	6.138	6.032	6.0458	205426	6.0458	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260330	96	101.45	96	99.92	589386	99.92	up	up	correct
0Q19.UK	CEVA Inc.	20260330	18.95	18.95	17.16	17.21	426	17.21	down	down	correct
0Q1N.UK	Pfizer Inc.	20260330	27.05	27.58	27.03	27.56	67723	27.56	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260330	50.22	51	49.29	50.4	32066	50.4	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260330	39.675	40.1	39.35	39.6	561	39.6	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260330	16.21	16.39	16.14	16.2657	95632	16.2657	up	up	correct
0Q3C.UK	Suess Microtec SE	20260330	43.56	50.8	42.66	48.4	67677	48.4	up	up	correct
0Q3Y.UK	Kruk S.A.	20260330	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260330	3.69	3.695	3.618	3.635	16143	3.635	down	down	correct
0Q57.UK	SpareBank 1 SR	20260330	201.1	207	201	205.5021	61630	193.7684	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260330	19.3525	19.67	19.125	19.67	47872	19.67	up	up	correct
0Q6Q.UK	Mersen S.A.	20260330	21.375	22	21.35	21.9372	1115	21.9372	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260330	3.93	3.935	3.91	3.91	36	3.91	down	down	correct
0Q77.UK	AB Science S.A.	20260330	1.15	1.15	1.15	1.15	2	1.15
0Q7S.UK	Brunello Cucinelli S.p.A.	20260330	71.96	73.68	71.64	73.42	7771	73.42	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260330	124.83	126.57	124.83	126.57	215	126.57	up	up	correct
0Q8F.UK	Hugo Boss AG	20260330	35.755	36.585	35.72	36.1536	64822	36.1536	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260330	2.645	2.645	2.565	2.63	1651	2.63	down	down	correct
0Q99.UK	Ageas N.V.	20260330	61.5	62.3	60.875	60.875	80895	60.875	down	down	correct
0QA8.UK	Talanx AG	20260330	102.55	105	102.5	102.6901	9289	102.6901	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260330	119.63	121.68	117.2421	117.73	8106	117.73	down	down	correct
0QAJ.UK	DBV Technologies	20260330	3.5075	3.56	3.42	3.49	6769	3.49	down	down	correct
0QAP.UK	Carmila	20260330	16.16	16.48	16.1	16.48	60273	16.48	up	up	correct
0QAU.UK	Verimatrix S.A.	20260330	0.158	0.158	0.155	0.1575	37	0.1575	down	down	correct
0QAV.UK	Nanobiotix	20260330	27.15	27.35	25.5	26.0924	15985	26.0924	down	down	correct
0QB4.UK	Medios AG	20260330	12	12.06	11.76	11.96	2629	11.96	down	down	correct
0QB7.UK	Borregaard ASA	20260330	169.4	172.1	169.4	172.1	13578	167.4207	up	up	correct
0QB8.UK	ASML Holding N.V	20260330	1120	1155	1096.8	1104	57122	1101.5643	down	down	correct
0QBM.UK	Alior Bank S.A.	20260330	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260330	54.15	56	53.75	54.3874	35463	54.3874	up	up	correct
0QCO.UK	Pharming Group N.V.	20260330	1.4295	1.44	1.356	1.397	360333	1.397	down	down	correct
0QCV.UK	AbbVie Inc.	20260330	210.5	213.8044	206.21	213.8044	31839	211.9955	up	up	correct
0QDS.UK	Evonik Industries AG	20260330	16.345	16.77	16.31	16.72	449707	16.72	up	up	correct
0QDX.UK	Sagax AB Series B	20260330	168.1	173.1	166.5	172.4	12120	172.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20260330	189.7	192.825	189.45	191.0786	30456	191.0786	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260330	13.075	13.21	12.52	13.07	528	12.5683	down	down	correct
0QF5.UK	bpost	20260330	1.79	1.828	1.766	1.7889	12428	1.7889	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260330	24.75	24.9	24.75	24.9	1854	24.9	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260330	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260330	21.055	21.65	20.985	21.219	944928	21.219	up	up	correct
0QFU.UK	Kion Group AG	20260330	44.14	44.42	43.8	44.1308	376216	44.1308	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260330	3.944	4.02	3.936	3.976	210727	3.976	up	up	correct
0QGG.UK	DIC Asset AG	20260330	1.272	1.272	1.222	1.23	5162	1.23	down	down	correct
0QGH.UK	OCI N.V.	20260330	3.448	3.496	3.34	3.4107	18018	3.4107	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260330	9.438	9.438	9.24	9.24	1017	9.24	down	down	correct
0QHL.UK	Corbion N.V.	20260330	18.6	18.6	18.005	18.42	25877	18.42	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260330	98.3	101.6	97.7	99.65	27709	99.65	up	up	correct
0QI7.UK	Addtech AB Series B	20260330	308.8	316.8	305.4	308.8	300167	308.8
0QI9.UK	Creades AB Series A	20260330	64.35	65.75	64.35	65.7	312	65.7	up	up	correct
0QIG.UK	Axactor SE	20260330	6.61	6.61	6.61	6.61	0	6.61
0QII.UK	Moncler S.p.A.	20260330	50.16	50.88	50.16	50.86	22295	50.86	up	up	correct
0QIM.UK	CTT	20260330	5.82	5.92	5.8	5.875	15094	5.875	up	up	correct
0QIQ.UK	F.I.L.A.	20260330	9.46	9.48	9.46	9.48	2997	9.48	up	up	correct
0QIW.UK	Valmet Corp.	20260330	24.255	24.45	23.98	24.14	42616	24.14	down	down	correct
0QIX.UK	BW LPG Ltd.	20260330	157.3	166.9	157.3	157.3	9519	157.3
0QJQ.UK	ZEAL Network SE	20260330	48	49.1	48	48.9	21	48.9	up	up	correct
0QJS.UK	Clariant AG	20260330	7.7175	7.88	7.695	7.87	79412	7.87	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260330	170.15	170.5542	166.55	169.3071	9249	169.3071	down	down	correct
0QJX.UK	EFG International AG	20260330	16.58	16.68	16.3705	16.6325	16162	16.6325	up	up	correct
0QK3.UK	Dufry AG	20260330	47.05	47.52	45.88	47.3454	30473	47.3454	up	up	correct
0QK5.UK	Inficon Holding AG	20260330	97.3	98.0718	96.1986	96.8167	2361	95.292	down	down	correct
0QK6.UK	Logitech International S.A.	20260330	71.85	72.76	70.08	72.2181	137768	72.2181	up	up	correct
0QKA.UK	Rieter Holding AG	20260330	3	3.05	3	3.0254	20061	3.0254	up	up	correct
0QKD.UK	Forbo Holding AG	20260330	721.9946	721.9946	712.7446	712.7446	62	712.5064	down	down	correct
0QKE.UK	Vontobel Holding AG	20260330	66.65	67.7	66.3	67.5955	30290	67.5671	up	up	correct
0QKI.UK	Swisscom AG	20260330	669	672.5	667	670.6212	6766	670.6212	up	up	correct
0QKL.UK	Komax Holding AG	20260330	49.85	49.85	48.8496	49.5289	1675	49.5289	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260330	111200	113000	111200	111998.9	45	110114.7923	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260330	0.36	0.36	0.3405	0.35	83117	0.35	down	down	correct
0QKR.UK	Arbonia AG	20260330	4.345	4.445	4.3	4.4087	15804	4.4087	up	up	correct
0QKY.UK	Holcim Ltd.	20260330	64.52	66.08	63	65.087	446375	65.087	up	up	correct
0QL6.UK	Swiss Re AG	20260330	128.625	131.8	128.25	129.365	173326	129.3044	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260330	383	384.6	379.8	381.9284	1251	381.9284	down	down	correct
0QLM.UK	Feintool International Holding AG	20260330	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260330	126.7	129.2	126.1	126.3019	50889	126.2883	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260330	276	279.475	272.5	276.1943	1932	276.1943	up	up	correct
0QLR.UK	Novartis AG	20260330	119.22	120.3	119.08	119.5825	2868914	119.5825	up	up	correct
0QLW.UK	ALSO Holding AG	20260330	138.4	139.6	137.6	138.2	5328	138.2	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260330	738	738	727.9946	727.9946	11	727.9946	down	down	correct
0QLZ.UK	Bellevue Group AG	20260330	7.86	7.86	7.7599	7.7617	7211	7.7617	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260330	399	399	391.5	393.5118	392	393.5118	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260330	34.06	34.3	33.66	34.3	9004	34.3	up	up	correct
0QM5.UK	Emmi AG	20260330	828	844	826.0248	837.0898	1159	836.9125	up	up	correct
0QM6.UK	Orior AG	20260330	11.2199	11.22	10.88	11.22	2494	11.22	up	up	correct
0QM9.UK	EMS	20260330	637	646	637	641.0096	2603	641.0096	up	up	correct
0QME.UK	Orell Fuessli AG	20260330	140	140	137.5	137.6667	181	137.6667	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260330	838	852.2	838	850.8	9323	850.8	up	up	correct
0QMI.UK	SGS S.A.	20260330	84.06	84.5134	82.12	84.362	97878	84.3305	up	up	correct
0QMR.UK	BELIMO Holding AG	20260330	624	634	619	626.656	26569	626.656	up	up	correct
0QMS.UK	dormakaba Holding AG	20260330	50.2	51	49.9	50.8	3127	50.8	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260330	137.625	138.1	134.9	136.975	478296	136.975	down	down	correct
0QMV.UK	Straumann Holding AG	20260330	81.46	81.46	79.72	80.192	38691	80.1832	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260330	172.25	176.45	168.75	171.8526	66695	171.8526	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260330	14.82	15.3	14.82	15.3	1489	15.3	up	up	correct
0QN2.UK	Interroll Holding AG	20260330	1498	1498	1464	1464.239	172	1464.239	down	down	correct
0QN3.UK	GAM Holding AG	20260330	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260330	807	807	792	796.794	157	796.794	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260330	51.9	52.6	51.9	52.6	989	52.6	up	up	correct
0QND.UK	Bachem Holding AG	20260330	62.45	63.5	62.2	63.0238	22409	63.0197	up	up	correct
0QNE.UK	Leonteq AG	20260330	15.18	15.52	15.18	15.52	181	15.52	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260330	272	273.5	270	270.7433	938	270.7433	down	down	correct
0QNH.UK	Huber+Suhner AG	20260330	173.2	174.8	170.2	170.4	37541	170.3813	down	down	correct
0QNI.UK	u	20260330	135.5	136.2	135.2	135.7	43	135.7	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260330	140.7	142.2	139.8042	140.9971	1119	140.9971	up	down	incorrect
0QNM.UK	Adecco Group AG	20260330	18.5	19.17	18.46	18.9614	116099	18.9518	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260330	474.5	477.5	468.5	477.0072	903	477.0072	up	down	incorrect
0QNO.UK	Lonza Group AG	20260330	491.6	501.2	489.9	498.3252	22230	498.3252	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260330	1.2775	1.2775	1.2775	1.2775	0	1.2775
0QNT.UK	Implenia AG	20260330	62.75	63	61.8	61.9156	309410	61.9023	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260330	105	105.8	104.6	105.5572	704	105.544	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260330	58.4	58.4	58.4	58.4	125	58.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260330	258.5	259.9	257.8	259.2	10158	259.2	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260330	158.9	159.8	157.4	157.4	2846	157.4	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260330	3.056	3.164	3	3.0061	118630	3.0061	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260330	57.2	58.42	55.98	57.6155	388724	57.5914	up	up	correct
0QO7.UK	Barry Callebaut AG	20260330	1340.5	1398	1334	1384	1491	1384	up	up	correct
0QO9.UK	TX Group AG	20260330	129.8435	131.2	129.8435	129.9	728	129.8606	up	up	correct
0QOA.UK	Temenos AG	20260330	67.525	68.2	65.75	66.2323	31523	66.2323	down	down	correct
0QOB.UK	Autoneum Holding AG	20260330	112	113.4	111.981	113.2	482	113.1845	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260330	132	134.9	131.2	134.4452	39588	134.4452	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260330	32.2	32.3	32	32.3	13	32.2914	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260330	14.8	14.96	14.6821	14.94	40875	14.94	up	up	correct
0QOJ.UK	Peach Property Group AG	20260330	4.89	4.89	4.8463	4.8463	4270	4.8463	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260330	311	314.8	310.6	313.8388	115699	313.8388	up	up	correct
0QOL.UK	Kardex Holding AG	20260330	240	250	230.5	235.0714	11961	235.0714	down	down	correct
0QON.UK	Ascom Holding AG	20260330	4.895	5.1	4.895	5.1	4698	5.0982	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260330	7.08	7.14	6.65	6.7214	110543	6.7214	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260330	10930	11090	10690	11030.17	130	11028.2402	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260330	548.3	557.8	537.6	557	241155	556.7067	up	down	incorrect
0QP3.UK	Calida Holding AG	20260330	13.02	13.1	12.8988	13	5039	12.7961	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260330	39.5	40.1	39.12	39.8856	35005	39.8735	up	down	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260330	0.105	0.11	0.105	0.1085	3389	0.1085	up	down	incorrect
0QP7.UK	Coltene Holding AG	20260330	46	46	46	46	22	45.9975
0QPD.UK	Allreal Holding AG	20260330	225	227	223.5	225.3248	916	225.2891	up	down	incorrect
0QPF.UK	MCH Group AG	20260330	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260330	97	97.5	95.55	96.2157	20016	91.8509	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260330	115	119.5	112.4992	112.7738	1126	112.7738	down	down	correct
0QPS.UK	Givaudan S.A.	20260330	2665.5	2707	2601	2701.594	3043	2701.594	up	up	correct
0QPU.UK	Valiant Holding AG	20260330	172	174.6	171.6	174.4	19670	174.4	up	up	correct
0QPY.UK	Sonova Holding AG	20260330	173.475	176.2	172.8	174.7605	24836	174.7605	up	up	correct
0QQ0.UK	BKW AG	20260330	150.9	155	150.9	153.8469	14395	153.8098	up	up	correct
0QQ2.UK	Geberit AG	20260330	532.5	537.2	529.4	535	10743	534.8727	up	up	correct
0QQ9.UK	Sulzer AG	20260330	161.4	162	158	161.7976	6470	161.7976	up	up	correct
0QQE.UK	DKSH Holding AG	20260330	59.6	59.8	59	59.5	18272	57	down	down	correct
0QQF.UK	Mikron Holding AG	20260330	16.08	16.08	16.0401	16.0401	265	16.0374	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260330	2.62	2.62	2.62	2.62	0	2.62
0QQJ.UK	Evolva Holding S.A.	20260330	0.888	0.888	0.888	0.888	0	0.888
0QQK.UK	Meier Tobler Group AG	20260330	34.8482	34.8482	34.8482	34.8482	655	34.8482
0QQN.UK	Bucher Industries AG	20260330	345	346	343	343.9312	1881	343.824	down	down	correct
0QQO.UK	Siegfried Holding AG	20260330	73.3	73.6	72.8	73.2967	7170	73.2929	down	down	correct
0QQR.UK	Gurit Holding AG	20260330	37	38.2	35.5496	38.2	3903	38.2	up	up	correct
0QQY.UK	Mobimo Holding AG	20260330	376.25	379.5	374	377.0369	33706	376.9867	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260330	656	661.9951	653	655.0098	621	655.0098	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260330	285	287.5	283.5	286	44	285.8494	up	up	correct
0QR3.UK	PG&E Corp.	20260330	17.01	17.87	17.01	17.51	1497	17.46	up	up	correct
0QSH.UK	FNAC DARTY	20260330	35.075	35.125	35.05	35.125	4	35.125	up	up	correct
0QSV.UK	Ekinops S.A.	20260330	1.77	1.77	1.77	1.77	31	1.77
0QT0.UK	lastminute.com N.V.	20260330	12	12	11.15	11.2	2173	11.2	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260330	199.85	202.4	197.1	198.05	3534	198.05	down	down	correct
0QT6.UK	Genfit S.A.	20260330	8.27	8.39	8.21	8.37	3581	8.37	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260330	6.9825	6.9825	6.56	6.9825	3492	6.4825
0QTJ.UK	Fermentalg S.A.	20260330	0.44	0.4655	0.44	0.4655	2143	0.4655	up	up	correct
0QTY.UK	OEM	20260330	122.8	122.8	122.8	122.8	3655	122.8
0QU6.UK	HIAG Immobilien Holding AG	20260330	131	131	130.5628	130.802	215	130.7692	down	down	correct
0QUL.UK	Stabilus S.A.	20260330	15.85	15.88	15.48	15.88	176	15.88	up	up	correct
0QUM.UK	Brunel International N.V.	20260330	6.41	6.45	6.4	6.41	995	6.41
0QUS.UK	G5 Entertainment AB	20260330	49.75	49.75	49.75	49.75	0	49.75
0QUT.UK	Episurf Medical AB Series B	20260330	0.0577	0.0577	0.0577	0.0577	2040000	0.0577
0QUU.UK	Afry AB	20260330	121.85	126.1	121.5	124.2	7989	118.0311	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260330	25.1	25.4	25.1	25.4	1323	25.4	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260330	18.78	18.78	18.56	18.78	13002	18.78
0QVG.UK	SergeFerrari Group S.A.	20260330	7	7	7	7	1504	7
0QVI.UK	Worldline	20260330	0.2698	0.2734	0.2418	0.2734	66983	0.2734	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260330	132.4	135.2	129.8	135.056	195964	135.056	up	down	incorrect
0QVK.UK	COFACE	20260330	14.755	14.91	14.65	14.7742	162399	14.7742	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260330	13.975	14	13.79	13.79	241803	13.79	down	down	correct
0QVP.UK	Elior Group	20260330	2.379	2.432	2.354	2.432	33816	2.432	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260330	3.7175	3.72	3.49	3.5067	2534	3.5067	down	down	correct
0QVR.UK	Scandi Standard AB	20260330	141.2	145	141.2	144.8	7142	143.2586	up	up	correct
0QVU.UK	IMCD N.V.	20260330	84.59	89.12	83.68	87.4377	83177	87.4377	up	up	correct
0QVV.UK	NN Group N.V.	20260330	66.34	66.34	64.48	65.7661	26908	65.7661	down	down	correct
0QVW.UK	Ateme S.A.	20260330	9.7	10.25	9.7	10.25	50	10.25	up	up	correct
0QW0.UK	arGEN	20260330	609.4	613.2	601.8	610.2286	6777	610.2286	up	up	correct
0QW1.UK	Bystronic AG	20260330	203.5	208	203.5	203.7913	165	203.7913	up	up	correct
0QW7.UK	Voltalia S.A.	20260330	6.44	6.67	6.425	6.67	53	6.67	up	up	correct
0QW8.UK	SFS Group AG	20260330	116.594	117.6	116.594	116.594	2829	116.5749
0QW9.UK	FACC AG	20260330	13.42	13.42	12.68	12.86	67	12.86	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260330	31.61	32.04	31	32.04	2475	32.04	up	down	incorrect
0QWB.UK	Brederode S.A.	20260330	100.4	101	99.7	100.4	262	100.4
0QWC.UK	ams AG	20260330	8.44	8.835	8.425	8.7112	70305	8.7112	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260330	49.585	50.5	48.48	49.44	327555	48.7643	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260330	0.495	0.495	0.4475	0.4475	14340	0.4475	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260330	12.62	13.06	12.35	13	149790	13	up	down	incorrect
0QXM.UK	Inwido AB	20260330	142.7	146.45	142.1	146.45	11163	146.45	up	down	incorrect
0QXN.UK	Zalando SE	20260330	19.9625	20.27	19.605	20.16	73772	20.16	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260330	45.23	45.58	45.08	45.5595	6663	42.1262	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260330	3.25	3.25	3.25	3.25	1	3.25
0QY4.UK	Las Vegas Sands Corp.	20260330	50.8	52.27	50.59	51.63	196	51.63	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260330	3.305	3.34	3.23	3.23	1	3.23	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260330	28.5	29.3896	27.72	27.72	268529	27.72	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260330	153.73	158.5	147.91	154.79	24	154.79	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260330	28.36	29.22	27.74	29.03	22322	29.03	up	up	correct
0QYH.UK	3D Systems Corp.	20260330	2	2	1.88	1.89	6946	1.89	down	down	correct
0QYI.UK	Netflix Inc.	20260330	92.28	94.442	91.77	93.1	63313	93.1	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260330	97.1	97.845	96.1	96.8846	1262	96.8846	down	down	correct
0QYL.UK	Rambus Inc.	20260330	92	92	79.8767	80.6233	2952	80.6233	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260330	13.52	13.53	13.09	13.09	22344	13.09	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260330	133.16	136.56	132.1888	136.56	538	136.56	up	up	correct
0QYU.UK	Morgan Stanley	20260330	157.51	161.63	155.9	159.28	364	159.28	up	up	correct
0QYY.UK	Harley	20260330	19.4	19.82	19.2	19.322	1257	19.322	down	down	correct
0QYZ.UK	Franco	20260330	330.7	331.94	325.21	325.21	1022	325.21	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260330	295.52	300.79	293.48	299.58	5350	299.58	up	up	correct
0QZ1.UK	AT&T Inc.	20260330	29.35	29.35	28.79	29.02	20940	29.02	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260330	14.63	14.71	13.95	13.98	23927	13.98	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260330	127.24	129.7185	127.1	127.29	5181	127.29	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260330	63.74	65.99	63.1412	63.3728	9538	63.3728	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260330	60.71	61.35	60	60.64	330	60.64	down	down	correct
0QZA.UK	ConocoPhillips	20260330	134.85	137.77	132.62	132.7328	19535	132.7328	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260330	201	208.47	195.73	195.97	222331	195.97	down	down	correct
0QZF.UK	Western Digital Corp.	20260330	271	286.88	250.58	252.87	13691	252.87	down	down	correct
0QZH.UK	Starbucks Corp.	20260330	86.21	88.11	85	86.4	5650	86.4	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260330	530.2	539.59	517.78	538.18	203615	538.18	up	up	correct
0QZK.UK	Coca	20260330	75.59	76.99	75.46	76.92	29577	76.92	up	up	correct
0QZO.UK	0QZO	20260330	92.37	95.18	91.75	94.27	12393	94.27	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260330	10.2	10.5	10.1	10.2573	3871	10.2573	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260330	438.52	447	417.75	442.33	230	442.33	up	up	correct
0QZX.UK	FedEx Corp.	20260330	343	349.05	330.3101	343.642	2819	343.642	up	up	correct
0QZZ.UK	BlackRock Inc.	20260330	933.16	961.48	924	938.37	1533	938.37	up	up	correct
0R01.UK	Citigroup Inc	20260330	107	109.5	106.4	107.61	6462	107.61	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260330	290.75	296.61	278	292.28	61	292.28	up	up	correct
0R07.UK	Pan American Silver Corp.	20260330	73.09	73.41	71.28	71.28	31277	71.28	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260330	94.69	96.45	93.75	95.4983	1950	95.4983	up	up	correct
0R0A.UK	Hecla Mining Co.	20260330	18	18.48	17.14	17.185	136987	17.185	down	down	correct
0R0E.UK	General Motors Co.	20260330	72.73	74.49	72.43	73.06	2136	73.06	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260330	56.68	59.35	56.68	58.44	4038	57.94	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260330	470.01	482.33	464.78	481.13	1088	481.13	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260330	4.4	4.43	4.375	4.375	6926	4.375	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260330	17.18	17.67	16.38	16.5	186625	16.5	down	down	correct
0R13.UK	Church & Dwight Co.	20260330	91.85	96	91.85	94.4092	60	94.4092	up	down	incorrect
0R16.UK	McDonald's Corp.	20260330	306	311.5	305	309.61	3297	309.61	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260330	62.15	65.25	62.15	63.94	839	63.94	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260330	157.08	157.08	152.45	153.93	126	153.93	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260330	340.5	344.9	321.83	323.76	7909	323.76	down	up	incorrect
0R1B.UK	Biogen Inc.	20260330	183.84	189.8964	178	187.5	214	187.5	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260330	59.35	59.89	58	59.79	5764	59.79	up	up	correct
0R1G.UK	Home Depot Inc.	20260330	321.3	327.9	320.7	324.52	1096	324.52	up	up	correct
0R1I.UK	NVIDIA Corp.	20260330	168.8	169.5	164.7	166.15	1075540	166.15	down	down	correct
0R1J.UK	Plug Power Inc.	20260330	2.18	2.25	2.11	2.1591	454174	2.1591	down	down	correct
0R1O.UK	Amazon.com Inc.	20260330	199.97	203.7985	197.2	201.54	144834	201.54	up	up	correct
0R1T.UK	Expedia Group Inc.	20260330	225.96	238.17	220	227.87	5743	227.87	up	up	correct
0R1W.UK	Walmart Inc.	20260330	122.95	125.26	122.22	123.97	19277	123.97	up	up	correct
0R1X.UK	General Mills Inc.	20260330	36.6	37.12	36.09	36.915	11587	36.915	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260330	10.74	10.74	10.69	10.69	2683	10.69	down	down	correct
0R23.UK	Halliburton Co.	20260330	40.99	42.17	39.6206	39.64	54421	39.64	down	down	correct
0R24.UK	Intel Corp.	20260330	42.85	43.99	41.02	41.29	905306	41.29	down	down	correct
0R25.UK	Prospect Capital Corp.	20260330	2.5	2.56	2.49	2.54	21139	2.4985	up	up	correct
0R28.UK	Newmont Corp.	20260330	103	106.03	99.53	103.41	39809	103.41	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260330	450.02	466.6499	449	451.55	835	451.55	up	up	correct
0R2B.UK	Danaher Corp.	20260330	182	187.7	180.43	182.77	864	182.77	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260330	12.62	12.64	12.135	12.135	86053	12.135	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260330	39.67	41	39.67	39.75	21435	39.75	up	up	correct
0R2E.UK	Union Pacific Corp.	20260330	238	242.45	234.34	240.7	767	240.7	up	up	correct
0R2F.UK	Wells Fargo & Company	20260330	77	79.26	76	77.0535	39174	77.0535	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260330	188.72	199	185.02	186.83	1670	185.8855	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260330	5.72	5.91	5.6	5.6086	25292	5.6086	down	down	correct
0R2J.UK	Agnico	20260330	274	276.39	267.12	267.58	8187	267.58	down	down	correct
0R2L.UK	T	20260330	211.15	216.3266	202.95	215.5283	1097	215.5283	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260330	189	195	186.42	187.03	6515	187.03	down	down	correct
0R2O.UK	Freeport	20260330	56.5	58.16	54.5993	56.3	20652	56.2376	down	down	correct
0R2P.UK	Deere & Co.	20260330	566.64	583.78	556.6001	562.15	1500	560.53	down	down	correct
0R2Q.UK	Chevron Corp.	20260330	213.71	215.9072	211.66	211.85	25109	211.85	down	down	correct
0R2S.UK	Stryker Corp.	20260330	325	336.13	324.48	326.12	3489	326.12	up	up	correct
0R2T.UK	Micron Technology Inc	20260330	357.4	367.0701	324.72	327.4	164003	327.4	down	down	correct
0R2V.UK	Apple Inc.	20260330	248.86	250.77	245.95	246.64	74776	246.64	down	down	correct
0R2X.UK	Corning Inc.	20260330	131.8	142	126.79	127.65	9203	127.65	down	down	correct
0R2Y.UK	Adobe Inc.	20260330	235.01	243.3	233.02	240.37	8239	240.37	up	up	correct
0R2Z.UK	Mastercard Inc.	20260330	482.88	495.88	480.81	492.34	3913	491.478	up	up	correct
0R30.UK	VF Corp.	20260330	16.4	16.55	16	16.0627	5286	16.0627	down	down	correct
0R31.UK	Altria Group Inc.	20260330	66.3	67.2	65.82	67.12	6935	67.12	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260330	88.5	90	86.5	86.96	91	86.96	down	down	correct
0R33.UK	Emerson Electric Co.	20260330	124.25	129.85	123	123.41	1180	123.41	down	down	correct
0R35.UK	Cameco Corp.	20260330	144.87	147.53	143.23	143.23	2261	143.23	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260330	468.7	477.77	465.8	475.96	10652	475.96	up	up	correct
0R3C.UK	American Express Co.	20260330	294	301.53	284.82	299.0132	2202	299.0132	up	up	correct
0R3D.UK	eBay Inc.	20260330	87.2	89.99	87.2	88.09	11659	88.09	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260330	610.95	625.27	600.69	601.21	2491	601.21	down	down	correct
0R3I.UK	Scatec ASA	20260330	122.9	129.6	122.9	128	2970	128	up	up	correct
0R3N.UK	TLG Immobilien AG	20260330	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260330	29.09	30.48	28.77	29.311	2075917	29.3073	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260330	73.3	73.3	73.1	73.3	328	73.0746
0R3W.UK	Thule Group AB	20260330	187.85	195.4	185.9	189.7644	18576	189.7644	up	up	correct
0R3Y.UK	Entra ASA	20260330	101.8	103.8	101.8	103.7	897	102.6339	up	up	correct
0R40.UK	Rai Way S.p.A.	20260330	5.84	5.89	5.82	5.89	1942	5.89	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260330	232	239.5	232	238	2245	238	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260330	673	684.5	672	675.4535	4914	675.4535	up	up	correct
0R4P.UK	Lifco AB Series B	20260330	278.6	283.4	276.6	280.2	124799	277.7299	up	up	correct
0R4W.UK	Multitude SE	20260330	6	6	5.9	5.9	1017	5.4185	down	down	correct
0R4Y.UK	Aena SME S.A.	20260330	25.61	25.8	25.43	25.4863	29525	24.6209	down	down	correct
0R50.UK	Tele Columbus AG	20260330	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260330	0.0024	0.0024	0.0022	0.0022	70928	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260330	4.336	4.456	4.336	4.456	17148	4.456	up	up	correct
0R5W.UK	Dustin Group AB	20260330	1.3065	1.347	1.3065	1.347	9037	1.347	up	up	correct
0R65.UK	Hoist Finance AB	20260330	140.5	144.9	139.7	144.9	1889	144.9	up	up	correct
0R6B.UK	Enento Group Oyj	20260330	13.3	13.48	13.24	13.41	15646	13.41	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260330	0.788	0.788	0.772	0.786	10114	0.786	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260330	11.9	12.22	11.8	12.22	1843	12.22	up	up	correct
0R6M.UK	Intershop Holding AG	20260330	168.4	168.6	167	167.7987	42111	161.875	down	down	correct
0R6R.UK	Axfood AB	20260330	314.55	319.6	314.3	319.05	175192	319.05	up	up	correct
0R6S.UK	Zehnder Group AG	20260330	66	66.1	65.3	65.5	596	65.5	down	down	correct
0R6V.UK	mobilezone holding AG	20260330	14.94	15	14.78	14.9749	154761	14.9749	up	up	correct
0R6W.UK	Tobii AB	20260330	1.7385	1.7385	1.7385	1.7385	0	1.7385
0R6Y.UK	Nordic Nanovector ASA	20260330	4.47	4.47	4.29	4.47	17499	4.47
0R7O.UK	Hexpol AB Series B	20260330	71.375	71.9	70.7	71.45	24876	71.45	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260330	117.975	122.325	116.95	122.075	839579	122.075	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260330	201.9	206.8	201.9	206.8	3122	206.8	up	up	correct
0R7T.UK	TINC Comm. VA	20260330	11.32	11.32	11.29	11.29	1016	11.29	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260330	0.301	0.301	0.301	0.301	0	0.301
0R7Y.UK	Wallenstam AB Series B	20260330	39.04	40.56	39.04	40.56	228714	40.2527	up	up	correct
0R86.UK	Invisio AB	20260330	235	242.5	232.25	242.5	5933	242.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260330	329.8	335	329.1	333.6	107072	330.6527	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260330	35	35	35	35	1998	35
0R8H.UK	Pihlajalinna Oyj	20260330	12.45	12.6	12.45	12.6	3757	12.0803	up	up	correct
0R8M.UK	Spie SAS	20260330	42.56	42.7	41.92	42.56	33233	42.56
0R8N.UK	Multiconsult ASA	20260330	160.5	160.5	160.25	160.25	39	155.5033	down	down	correct
0R8P.UK	Siltronic AG	20260330	53.925	54.8	52.55	53.725	5571	53.725	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260330	58.475	59.1	58.475	59.1	36316	57.5226	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260330	6.64	6.9	6.575	6.9	340877	6.9	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260330	175.1	176.4	172.6	175.7	29185	171.6997	up	down	incorrect
0R8W.UK	Alimak Group AB	20260330	106	106.2	105.4	106	1745	106
0R8X.UK	Plazza AG	20260330	450	450	449	449	1	448.8993	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260330	27.925	27.96	27.22	27.46	23237	27.46	down	down	correct
0R97.UK	GRENKE AG	20260330	12.32	12.52	12.3	12.47	11544	12.0726	up	up	correct
0R99.UK	Talgo S.A.	20260330	2.695	2.725	2.68	2.68	11	2.68	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260330	26.26	27.23	25.88	26.97	61710	26.97	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260330	2.54	2.54	2.515	2.52	29	2.4812	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260330	227.2	232.2	227.2	229.7	35581	227.4542	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260330	2.929	2.958	2.852	2.856	7900	2.856	down	down	correct
0R9S.UK	Avio S.p.A.	20260330	32.15	32.15	30.7	31.95	148202	31.95	down	down	correct
0R9T.UK	Pharmagest Interactive	20260330	35	39.25	34.75	38.75	790	38.75	up	up	correct
0R9X.UK	Granges AB	20260330	140	141.15	140	141.15	658	141.15	up	up	correct
0RA1.UK	Adler Group S.A.	20260330	0.1655	0.171	0.1615	0.1615	593	0.1615	down	down	correct
0RA2.UK	Poxel S.A.	20260330	0.2345	0.2345	0.23	0.2305	40732	0.2305	down	down	correct
0RA8.UK	Elis S.A.	20260330	24.12	24.34	24	24.3	650	24.3	up	up	correct
0RA9.UK	Abivax S.A.	20260330	87.8	91.2	87.6	89	436295	89	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260330	3.012	3.012	3.012	3.012	0	3.012
0RAG.UK	ABIONYX Pharma S.A.	20260330	3.97	4.12	3.67	3.705	9432	3.705	down	down	correct
0RAI.UK	Europris ASA	20260330	87.85	88.8	87.85	87.85	438	84.4952
0RAR.UK	Stratec SE	20260330	17.14	17.14	16.77	16.9	112	16.9	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260330	2.48	2.48	2.48	2.48	1000	2.48
0RB8.UK	Scout24 AG	20260330	63.025	65.2	62.65	63.8734	205198	63.8734	up	up	correct
0RBA.UK	Archer Ltd.	20260330	27.6	28.05	27.6	27.875	1615	27.875	up	up	correct
0RBK.UK	Schaeffler AG	20260330	6.96	7.175	6.95	7.055	84291	6.806	up	up	correct
0RBW.UK	Bravida Holding AB	20260330	96.6269	98.5	96.6269	96.6269	4801	92.8529
0RC2.UK	Poste Italiane S.p.A.	20260330	19.875	19.95	19.66	19.92	336033	19.92	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260330	87.375	87.85	84.65	86.65	3659	86.65	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260330	30.37	30.46	29.84	30.46	1152	30.46	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260330	77.9	77.9	77.2	77.8	2079	77.8	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260330	0.666	0.666	0.666	0.666	29	0.666
0RCG.UK	Hapag	20260330	114.65	117.5	112.7	116.8	304	116.8	up	up	correct
0RCO.UK	Dometic Group AB	20260330	24.8	25.14	24.46	24.7475	70343	24.7475	down	down	correct
0RCQ.UK	NicOx S.A.	20260330	0.3965	0.3965	0.388	0.395	2913	0.395	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260330	12.6045	12.7107	12.6045	12.6045	146210	12.6045
0RCW.UK	Kid ASA	20260330	122	124	122	123.6	17274	123.6	up	up	correct
0RCY.UK	Attendo AB	20260330	99.35	101.2	98.7	100.9	24678	100.9	up	up	correct
0RD1.UK	Camurus AB	20260330	444.2	461.8	444	452.1231	16765	452.1231	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260330	81.725	82.95	81.6	82.95	10932	82.95	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260330	25.775	26.3	25.75	26.25	398	26.25	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260330	1.73	1.73	1.63	1.63	75	1.63	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20260330	29.72	31.47	29.64	30.7866	42737	30.7866	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260330	216.2	223.8	216.2	223.8	20441	223.8	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260330	16.97	17.23	16.78	17.23	46152	16.6589	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260330	276.8	291	275.5	290.05	64320	286.7769	up	up	correct
0RDU.UK	Grifols S.A.	20260330	8.792	8.792	8.566	8.784	7628	8.784	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260330	6.6	6.66	6.58	6.6403	5290	6.6403	up	up	correct
0RDX.UK	Amundi S.A.	20260330	73.025	73.3	72.3	72.5424	9129	72.5424	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260330	153.5	153.5	151.9989	151.9989	69	151.9602	down	down	correct
0REH.UK	Frontline Ltd.	20260330	327.8898	331.0066	327.8898	331.0066	7707	331.0066	up	up	correct
0REK.UK	TransDigm Group Inc.	20260330	1140.03	1185	1100	1136.16	967	1136.16	down	down	correct
0REY.UK	GARO AB	20260330	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260330	133	135.8	133	135.8	924	135.8	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260330	9.2	9.4765	9.2	9.4765	1316	9.4765	up	up	correct
0RF6.UK	Taaleri Oyj	20260330	7.05	7.05	7.04	7.04	2625	6.8971	down	down	correct
0RF7.UK	Humana AB	20260330	45.75	46.55	45.75	46.45	2728	46.45	up	up	correct
0RFL.UK	VAT Group AG	20260330	488.85	501.2	469.5	470.8471	18325	470.7902	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260330	9.1	9.1	9.1	9.1	2	9.1
0RFW.UK	Global Dominion Access S.A.	20260330	3.025	3.025	2.99	3.025	2	3.025
0RFX.UK	Bell Food Group AG	20260330	203	203.0031	202.1763	203.0031	156	202.9674	up	up	correct
0RG1.UK	Technogym S.p.A.	20260330	17.24	17.24	16.95	17.1903	32312	17.1903	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260330	6.94	7.04	6.825	7.04	7566	6.8835	up	up	correct
0RG4.UK	Torm PLC A	20260330	176.4	180.65	174.3	176.4	840	176.4
0RG5.UK	QT Group Oyj	20260330	18.36	18.9	18.17	18.5837	8434	18.5837	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260330	246.3	248.8	241.4	246.4228	3211	246.3371	up	up	correct
0RG7.UK	VP Bank AG	20260330	83.6	83.6	83.5017	83.5017	89	83.465	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260330	167.925	169.9	166.2	169.6	257	168.91	up	up	correct
0RGB.UK	Investment AB Oresund	20260330	144.6	146.2	144.6	146.2	199	142.5549	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260330	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260330	83	83	78.9	80.599	1041	80.5826	down	down	correct
0RGK.UK	BE Group AB	20260330	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260330	13.66	13.66	13.6	13.6	1822	13.6	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260330	15.094	15.094	15.025	15.025	95	15.025	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260330	36.52	37.75	35.87	37.5583	680122	37.5583	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260330	48.9	49.61	47.18	49.37	28676	49.37	up	up	correct
0RH2.UK	El.En S.p.A.	20260330	12.24	12.24	12.24	12.24	0	12.24
0RH3.UK	Singulus Technologies AG	20260330	2.79	2.96	2.69	2.91	846	2.91	up	up	correct
0RH5.UK	Valeo S.A.	20260330	10.21	10.21	9.942	9.956	572	9.956	down	down	correct
0RH8.UK	Nyrstar N.V.	20260330	0.089	0.089	0.089	0.089	207	0.089
0RHA.UK	Bonava AB Series B	20260330	9.16	9.16	9.09	9.16	1623	9.16
0RHD.UK	Basic	20260330	29.53	29.8	28.84	28.96	11353	28.96	down	down	correct
0RHI.UK	Signify N.V.	20260330	18.145	18.32	18.01	18.155	16963	16.7723	up	up	correct
0RHL.UK	Maisons du Monde	20260330	0.886	1.1	0.886	1.1	1443	1.1	up	up	correct
0RHM.UK	TF Bank AB	20260330	156.4	158.24	156.16	158.18	797	158.18	up	up	correct
0RHN.UK	Academedia AB	20260330	96.1	98.7	95.8	98.6	1234	98.6	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260330	21.64	21.64	21.34	21.4454	11265	21.4454	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260330	57.68	58.74	57.58	57.8938	175270	57.8938	up	up	correct
0RHT.UK	SIF Holding N.V.	20260330	6.37	6.37	6.06	6.06	1001	6.06	down	down	correct
0RHU.UK	Flughafen Wien AG	20260330	50.8	51.2	50.8	51.2	1	51.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260330	150.7636	151.0023	150.6764	151.0023	413	151.0023	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260330	6.37	6.37	6.22	6.3	3351	6.0033	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260330	82.9	84.2	82.9	84.1	2266	76.4545	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260330	14.3	14.56	13.98	14.4443	35722	14.4443	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260330	40.2	40.49	39.64	39.9684	6433928	39.2705	down	up	incorrect
0RIC.UK	ING Groep N.V.	20260330	21.6525	22.0277	21.515	21.7237	902359	21.0868	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260330	4.948	5.035	4.818	4.916	615973	4.916	down	down	correct
0RIE.UK	ENAV S.p.A.	20260330	5.12	5.18	5.12	5.18	550	5.18	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260330	272.8	277.05	269.61	274.23	280905	274.23	up	up	correct
0RIL.UK	Francaise de l'Energie	20260330	38	38.15	37	37.1	831	37.1	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260330	0.086	0.0863	0.085	0.086	10056	0.086
0RIP.UK	bet	20260330	2.53	2.53	2.53	2.53	0	2.53
0RIS.UK	Targovax ASA	20260330	9.365	9.86	8.95	9.86	49129	9.86	up	up	correct
0RIT.UK	B2Holding ASA	20260330	8.9575	23.15	8.9575	8.9575	131970	8.9575
0RIW.UK	Tinexta S.p.A.	20260330	15.115	15.115	14.97	15.115	577	15.115
0RJ4.UK	Uniper SE	20260330	38.85	39.7	38.55	38.65	171	38.65	down	down	correct
0RJI.UK	Anheuser	20260330	59.01	59.82	58.66	59.2147	1477128	59.2147	up	up	correct
0RK1.UK	Italgas S.p.A.	20260330	9.76	9.975	9.76	9.955	66011	9.955	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260330	7.465	7.465	7.3	7.4145	1586189	7.4145	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260330	56.4	56.4	55.6	56.2918	339	56.2918	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260330	52.5	52.7	51.5	52.1	11698	52.1	down	down	correct
0RKK.UK	Volati AB	20260330	77.3	77.3	77.3	77.3	2	76.355
0RKL.UK	Xvivo Perfusion AB	20260330	220	220.2	213.2	220.2	20367	220.2	up	up	correct
0RKY.UK	EXOR N.V.	20260330	63.725	65.5	63.15	64.7	33273	64.7	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260330	18.46	18.46	17.7644	17.7644	890	17.7644	down	down	correct
0RL4.UK	Catella AB Series B	20260330	20.05	20.05	20.05	20.05	0	20.05
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260330	7.3	7.34	7.18	7.28	195	7.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260330	11.6775	11.76	11.41	11.6825	404774	11.2164	up	up	correct
0RLO.UK	AQ Group AB	20260330	182.75	184	182.6	183	6378	181.4693	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260330	59.94	60.11	58.73	59.84	535706	58.406	down	down	correct
0RLT.UK	Qiagen N.V.	20260330	33.815	34.695	33.6775	33.9314	84972	33.9314	up	up	correct
0RLW.UK	Commerzbank AG	20260330	30.105	30.43	29.85	30.0578	530486	30.0578	down	down	correct
0RMT.UK	Soitec S.A.	20260330	53.66	53.88	50.48	51.69	46019	51.69	down	down	correct
0RMV.UK	TechnipFMC PLC	20260330	60.9	60.9	60.9	60.9	0	60.9
0RNH.UK	Snap Inc.	20260330	3.93	4.14	3.87	4.05	286715	4.05	up	up	correct
0RNK.UK	Inventiva S.A.	20260330	4.78	4.92	4.745	4.745	6776	4.745	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260330	0.626	0.626	0.616	0.626	6521	0.626
0RNP.UK	Avantium N.V.	20260330	6.502	6.604	6.465	6.597	150	6.597	up	up	correct
0RNQ.UK	MIPS AB	20260330	210.5	225.2	208.8	209.6	11394	207.7783	down	down	correct
0RNX.UK	Ambea AB	20260330	130.1	132.7	128.3	130.675	39271	130.675	up	up	correct
0RO8.UK	Aumann AG	20260330	12.55	12.6	12.47	12.47	1	12.47	down	down	correct
0ROG.UK	Galenica AG	20260330	89.45	90.95	89.25	90.4064	41073	90.3936	up	up	correct
0ROM.UK	Gestamp Automocion	20260330	2.932	2.968	2.912	2.932	10532	2.932
0RON.UK	Banca Farmafactoring S.p.A.	20260330	1.754	1.754	1.223	1.371	165617	1.371	down	down	correct
0ROQ.UK	Comet Holding AG	20260330	245.5	245.5	238	241.6727	7096	241.6688	down	down	correct
0ROY.UK	Davide Campari	20260330	10.1205	10.1205	6.038	10.1205	300027	10.0205
0ROZ.UK	X	20260330	4.616	4.73	4.512	4.714	63073	4.714	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260330	15.6	15.9	15.6	15.9	952	15.9	up	up	correct
0RP3.UK	Kamux Oyj	20260330	1.667	1.667	1.648	1.654	1979	1.654	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260330	26.55	26.55	26.55	26.55	0	26.55
0RP5.UK	Instalco AB	20260330	30.8	31.32	30.56	30.7784	9902	30.7784	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260330	99.1464	100.3992	99.1464	100.1801	2706	100.1511	up	up	correct
0RP9.UK	ArcelorMittal	20260330	42.785	43.92	42.23	43.1395	185244	43.1395	up	up	correct
0RPG.UK	Robit Oyj	20260330	0.946	0.946	0.94	0.946	3759	0.946
0RPI.UK	Saipem S.p.A.	20260330	3.698	3.873	3.622	3.831	4288246	3.831	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260330	8.66	8.98	8.66	8.98	9409	8.98	up	up	correct
0RPO.UK	Munters Group AB	20260330	161.1	162.1	157.3	160.6	155337	159.9606	down	down	correct
0RPP.UK	Valartis Group AG	20260330	11	11	11	11	200	11
0RPS.UK	Medicover AB Series B	20260330	184	184.4	182.5	184.2	1157	182.287	up	up	correct
0RPX.UK	Econocom Group SE	20260330	1.41	1.416	1.41	1.41	2	1.41
0RPY.UK	Boozt AB	20260330	86.5	89.2	85.525	85.6991	1182	85.6991	down	down	correct
0RPZ.UK	HMS Networks AB	20260330	412.6	418.7	412.6	418.7	2881	414.8499	up	up	correct
0RQ2.UK	Bilia AB Series A	20260330	121.15	121.15	121.15	121.15	0	121.15
0RQ6.UK	Evolution Gaming Group AB	20260330	551.5	573.8	550.8	565.5308	37309	565.5308	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260330	218	221.8	216	217.3484	14390	217.3484	down	up	incorrect
0RQD.UK	Essity AB Series B	20260330	243.55	244	240.8	242.1542	128627	242.1542	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260330	3.12	3.32	3.08	3.2221	207038	3.2221	up	down	incorrect
0RQF.UK	Balyo S.A.	20260330	0.6	0.6	0.6	0.6	476	0.6
0RQH.UK	Fagerhult AB	20260330	26.95	27.35	26.95	27.35	1547	27.35	up	down	incorrect
0RQI.UK	Talenom Oyj	20260330	1.225	1.235	1.22	1.22	2354	1.1921	down	up	incorrect
0RQJ.UK	Saniona AB	20260330	15.14	15.14	15.14	15.14	0	15.14
0RQK.UK	Balta Group	20260330	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260330	16.9	17.51	16.9	17.51	29	16.687	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260330	182.4	188.1	180.6	187.2488	76437	187.2488	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260330	192.75	198.2	191.75	192.35	39765	192.35	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260330	2.47	2.55	2.47	2.4896	26876	2.4143	up	up	correct
0RR8.UK	Baker Hughes Co.	20260330	63.31	64.59	60.975	61.04	13800	60.8377	down	down	correct
0RRB.UK	Zur Rose Group AG	20260330	4.2	4.251	4.2	4.251	304	4.251	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260330	4.09	4.09	4.09	4.09	0	4.09
0RS1.UK	Lang & Schwarz AG	20260330	24.37	24.4	24.1	24.4	405	24.4	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260330	33.6	33.75	33.25	33.6	12861	33.6
0RSP.UK	ALD S.A.	20260330	9.7875	9.895	9.76	9.8299	82987	9.8299	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260330	22.1	23.33	22.1	23.02	781	22.69	up	up	correct
0RTC.UK	Delivery Hero AG	20260330	16.045	16.62	15.395	16.0487	191400	16.0487	up	up	correct
0RTI.UK	doValue S.p.A.	20260330	1.969	1.995	1.967	1.985	85673	1.985	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260330	132.2	135.8	130.7	132.6	3105	132.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260330	49	50.2	48.8849	50.1847	4504	50.1847	up	up	correct
0RTR.UK	Jost Werke AG	20260330	48.825	49.6	48.75	49.6	3114	49.6	up	up	correct
0RTS.UK	Rubis SCA	20260330	33.41	34.2	33.32	34.04	801	34.04	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260330	191.2	195.76	188.54	195.46	187	195.46	up	up	correct
0RUE.UK	Catena Media PLC	20260330	2.1725	2.1725	2.1725	2.1725	0	2.1725
0RUG.UK	bioMerieux S.A.	20260330	89.475	91.45	89.25	89.9553	23552	89.9553	up	up	correct
0RUH.UK	Aroundtown S.A.	20260330	2.201	2.268	2.176	2.2236	179359	2.2236	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260330	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260330	16.25	16.4	16.1	16.25	7	16.25
0RUY.UK	Umicore S.A.	20260330	15.91	16.23	15.91	16.1066	551154	16.1066	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260330	78.05	78.05	76.45	77.45	191	77.45	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260330	8.675	8.73	8.6	8.73	6740	8.73	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260330	313.6	315	311.6	314.7529	2170	314.7529	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20260330	5.0975	5.13	5.08	5.0999	5325	5.0999	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260330	125.2	127.7	124.7	125.5126	17133	123.6974	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260330	0.2445	0.2445	0.2445	0.2445	0	0.2445
0RVK.UK	BEFESA S.A.	20260330	28.14	28.9	28.14	28.76	2824	28.76	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260330	54	54.99	51.98	52.05	36949	52.05	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260330	57.3	58.8	57.3	57.8616	3244	57.8616	up	up	correct
0SOM.UK	BHG Group AB Series B	20260330	22.18	22.18	21.84	22.06	92181	22.06	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260330	227.9	236.74	221.82	222.53	4787	222.53	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260330	3.6745	3.757	3.611	3.7142	765219	3.7142	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260330	326.58	326.93	317.54	319.39	4	319.39	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260330	308.2	323.72	308.2	323.1	11	323.1	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260330	23.58	23.63	23.2572	23.2572	305	23.2572	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260330	5.74	5.76	5.47	5.74	27100	5.74
0UGS.UK	Alamos Gold Inc.	20260330	60.06	60.44	58.16	58.16	14894	58.16	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260330	0.065	0.065	0.06	0.065	3161	0.065
0UKI.UK	Bank of Nova Scotia	20260330	94.56	94.92	94.32	94.86	1991	93.7856	up	up	correct
0UNL.UK	Nektar Therapeutics	20260330	73	73	64.6426	64.7574	2852	64.7574	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260330	0.68	0.68	0.68	0.68	1027	0.68
0URY.UK	Denison Mines Corp.	20260330	4.85	4.85	4.59	4.6	50421	4.6	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260330	28.8	28.95	28	28.9	11608	28.3513	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260330	24.55	24.57	23.005	23.005	1565	23.005	down	down	correct
0UYN.UK	GoldMining Inc.	20260330	1.57	1.59	1.52	1.52	114296	1.52	down	down	correct
0V1L.UK	International Petroleum Corp.	20260330	255.4	261	255.4	257.9241	11733	257.9241	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260330	0.66	0.66	0.62	0.62	11059	0.62	down	down	correct
0V46.UK	Liberty Gold Corp.	20260330	1.12	1.14	1.09	1.11	75395	1.11	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260330	46.79	47.4	46.79	47.27	667	47.27	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260330	37.93	37.93	36.57	36.57	5693	36.57	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260330	0.06	0.06	0.05	0.05	744	0.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260330	15.37	15.63	15.11	15.11	21113	15.11	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260330	1.87	1.87	1.77	1.77	41933	1.77	down	down	correct
0VAG.UK	Novanta Inc.	20260330	113.5	119.98	113.5	116.63	729	116.63	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260330	35.93	35.95	35.0042	35.06	3382	35.005	down	down	correct
0VGE.UK	SSR Mining Inc.	20260330	37.2	37.5	36.43	36.43	362	36.43	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260330	37	37	35.85	35.85	1645	35.85	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260330	112.4491	114.57	109.25	111.71	8644	111.71	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260330	5.21	5.21	5.21	5.21	0	5.21
0VL5.UK	Torex Gold Resources Ltd.	20260330	59.54	60.68	58.6	59.63	393	59.63	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260330	0.48	0.48	0.48	0.48	0	0.48
0VNO.UK	Vista Gold Corp.	20260330	1.81	1.9	1.75	1.76	2813	1.76	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260330	22.92	23.18	22.77	22.82	1786	22.82	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260330	11.645	11.74	11.545	11.55	164867	11.55	down	down	correct
0W19.UK	Datagroup SE	20260330	74.6	74.6	74.6	74.6	0	74.6
0W1V.UK	STEICO SE	20260330	20.6	21.15	20.6	20.85	1122	20.85	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260330	94.8	97	94.7	96	422	96	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260330	4064.9999	4162.7299	4009.9999	4117.0099	14650	164.6804	up	down	incorrect
0W4N.UK	Formycon AG	20260330	17.44	17.44	17.26	17.26	827	17.26	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260330	29.49	29.66	28.66	29.0358	41968	29.0358	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260330	2.805	2.805	2.745	2.8	3244	2.8	down	up	incorrect
0XHL.UK	Aon PLC	20260330	305	325.07	305	323.94	2174	323.1135	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260330	45.71	47.6091	45.5	46.8317	1512	46.8317	up	up	correct
0XPX.UK	Fabege AB	20260330	73.2	75.05	72.65	73.7674	32037	73.7674	up	up	correct
0XS9.UK	Holmen AB Series B	20260330	332.8	339.4	332.8	334.9489	8160	325.4489	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260330	175.525	181.15	172.9	177.2	77891	176.0899	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260330	161.15	163.15	160.1	161.05	615178	161.05	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260330	142.65	144.35	142.6	143.7109	35301	143.7109	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260330	194.85	198.46	191	196.52	10940	194.8996	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260330	419.84	419.84	401	405.95	618	405.95	down	up	incorrect
0Y3K.UK	Eaton Corp. PLC	20260330	356.02	365.26	342.73	345.783	1059	345.783	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260330	9.24	9.39	9.24	9.382	468	9.382	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260330	277.56	301.34	277.56	288.965	335	288.005	up	down	incorrect
0Y5C.UK	Allegion PLC	20260330	147.41	147.41	143.61	145.23	2	145.23	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260330	9.74	9.805	9.43	9.632	402	9.632	down	down	correct
0Y5F.UK	Endo International PLC	20260330	1015.35	1015.35	1015.35	1015.35	0	1015.35
0Y5X.UK	Pentair PLC	20260330	84.59	86.84	83.86	84.13	862	84.13	down	down	correct
0Y6X.UK	Medtronic PLC	20260330	86.85	88.2925	85.78	86.04	4016	86.04	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260330	132.67	133.49	126.645	126.78	1167	126.78	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260330	138.84	144.47	136	141.64	168	141.64	up	up	correct
0YAL.UK	Boliden AB	20260330	467.1	473.8	464	464	50154	464	down	down	correct
0YAY.UK	Vitrolife AB	20260330	90.725	91.3	89.375	91.3	60339	91.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260330	226.5	234.5	226.5	234	7483	232.3862	up	up	correct
0YO9.UK	Unibail	20260330	91.6	94.56	91.6	94.0732	501268	94.0732	up	up	correct
0YP5.UK	Adyen N.V	20260330	855.05	865.9	842.2	850.6191	13167	850.6191	down	down	correct
0YSU.UK	Epiroc AB Series A	20260330	222.8	226	222.6	224.0405	73007	224.0405	up	up	correct
0YSV.UK	Epiroc AB Series B	20260330	196.4	198.6	196.4	196.6	699	196.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260330	297	304.86	291.69	292.1	45483	292.1	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260330	15.35	15.4	15.35	15.4	59	15.4	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260330	20.98	21.06	20.92	21	9342	21	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260330	16.77	16.8	16.19	16.44	2678	16.44	down	down	correct
0Z4C.UK	Sika AG	20260330	128.65	130.35	128.2286	130.05	118545	130.05	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260330	53.2	53.2	53	53	5	53	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260330	482.4	484.2	475.6	481.6	3497	481.6	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260330	10.5	10.92	9.975	10.08	55	10.08	down	down	correct
0ZPV.UK	Jenoptik AG	20260330	26.66	28.04	26.66	27.4016	21534	27.4016	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260330	0.0368	0.0384	0.0361	0.0376	25	15886	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260330	2.801	2.9563	2.733	2.8585	146	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260330	117.63	119.62	115.46	116.235	1797	116.235	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260330	7469	7474	7350.1558	7387.5	8166	7387.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260330	328	332	325.348	326	1025854	326	down	down	correct
4BB.UK	4basebio UK Societas	20260330	500	500	479	479	3121	479	down	down	correct
88E.UK	88 Energy Limited	20260330	1.6	1.7	1.5	1.625	1927682	1.625	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260330	70.1	70.2	69.8	70	2954592	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260330	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260330	351.4	355.368	346.4	347.8	2615813	347.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260330	269	270	263	266	303813	262.1143	down	down	correct
AAL.UK	Anglo American plc	20260330	3074	3131	3053	3093	4938579	3093	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260330	365	374	365	373	181463	373	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260330	67	68.5	65.5	67	21022	67
AAU.UK	Ariana Resources plc	20260330	1.8	1.9	1.7	1.87	1151898	1.87	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260330	212.5	220	200	208	157244	208	down	down	correct
ABDN.UK	Abrdn PLC	20260330	185.6	187.1	184.065	185.2	3468911	185.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260330	1035	1060	1010	1060	76873	1056.7055	up	up	correct
ABDX.UK	Abingdon Health Plc	20260330	8	8.5	7.5	8	404087	8
ABF.UK	Associated British Foods plc	20260330	1841.5	1861.5	1831	1849.5	651496	1849.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260330	250	252.5	240.3	252	135018	252	up	up	correct
ADM.UK	Admiral Group plc	20260330	3052	3157	3048	3154	725409	3154	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260330	165	170	160	162.5	83362	162.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260330	23	24	23	23	20903	23
AEG.UK	Active Energy Group PLC	20260330	0.0825	0.0828	0.0811	0.0825	1684523	0.0825
AEO.UK	Aeorema Communications plc	20260330	57.458	57.458	56.5	56.5	6	56.5	down	down	correct
AEP.UK	Anglo	20260330	1615	1640	1590	1640	39850	1640	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260330	0.238	0.24	0.22	0.23	65203	0.23	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260330	21.9	22	19	20.45	339	20.45	down	down	correct
AET.UK	Afentra PLC	20260330	81	85	80	82.8	1798145	82.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260330	101	104.4	98	99.2	396839	97.2923	down	down	correct
AEX.UK	Aminex PLC	20260330	2.175	2.288	2	2.2	4553318	2.2	up	up	correct
AFC.UK	AFC Energy plc	20260330	9.92	10.46	9.7194	9.95	5111295	9.95	up	up	correct
AFP.UK	African Pioneer PLC	20260330	0.85	0.9	0.8175	0.85	26552	0.85
AGT.UK	AVI Global Trust plc	20260330	239.5	242.5	238.8878	239.5	865123	239.5
AGY.UK	Allergy Therapeutics plc	20260330	10.33	10.6	10.33	10.5	62946	10.5	up	down	incorrect
AIBG.UK	AIB Group plc	20260330	724	752	724	750	40110	750	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260330	223	223	214.5	217	1015836	217	down	down	correct
AIEA.UK	AIREA plc	20260330	21.5	22.1	20	21.5	8660	20.6042
AIQ.UK	AIQ Limited	20260330	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260330	71.3	72	69.6	70.3	145207	70.3	down	down	correct
AJB.UK	AJ Bell plc	20260330	452.2	465.4	452.2	463.6	991998	463.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260330	0.0175	0.018	0.016	0.0165	96266750	0.0165	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260330	0.039	0.039	0.0365	0.0365	1	0.0365	down	down	correct
ALFA.UK	Alfa Financial Software Holdings PLC	20260330	142.6	144	140.4	144	310386	141.1051	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260330	324	339	318	331.5	20139	331.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260330	10.1	12.5	10.1	12.5	43	12.5	up	down	incorrect
ALT.UK	Altitude Group plc	20260330	20.745	21.4	20.745	21.2	123640	21.2	up	down	incorrect
ALTN.UK	AltynGold plc	20260330	1060	1095	1050	1080	45013	1080	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260330	225	229.69	210	217.5	83943	217.5	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20260330	2.75	3	2.5	2.55	1045242	2.55	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260330	36	37.62	35.4	37.3	1256226	37.3	up	up	correct
AMOI.UK	Anemoi International Limited	20260330	1.25	1.395	1.165	1.2	35184	1.2	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260330	190	192.4	187.4	191	1198335	191	up	up	correct
ANCR.UK	Animalcare Group plc	20260330	230	232	222.5	226	66133	226	down	down	correct
ANG.UK	Angling Direct PLC	20260330	49	50	48	49	119	49
ANIC.UK	Agronomics Limited	20260330	6.6	6.9	6.3	6.4	1563078	6.4	down	down	correct
ANP.UK	Anpario plc	20260330	420	440	410	430	86218	430	up	up	correct
ANTO.UK	Antofagasta plc	20260330	3306	3311.6321	3131	3161	1631775	3160.7108	down	down	correct
AO.UK	AO World plc	20260330	90.3	90.3	82.55	83.9	358213	83.9	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260330	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260330	173	174	168	171	352585	171	down	down	correct
APTD.UK	Aptitude Software Group plc	20260330	220	220	212.989	220	23758	220
ARBB.UK	Arbuthnot Banking Group PLC	20260330	905	905	845	880	1798	848.9117	down	down	correct
ARC.UK	Arcontech Group plc	20260330	75	77	73.03	75	1150	75
ARCM.UK	Arc Minerals Limited	20260330	0.525	0.55	0.4	0.5	5058139	0.5	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260330	68.5	68.71	65	68.5	3098	68.5
ARK.UK	Arkle Resources PLC	20260330	0.575	0.6	0.5675	0.575	1621374	0.575
ARR.UK	Aurora Investment Trust plc	20260330	233	236	227.6	233	101654	233
ARS.UK	Asiamet Resources Limited	20260330	1.45	1.4633	1.4	1.45	2149801	1.45
ART.UK	The Artisanal Spirits Co PLC	20260330	31.5	33	30	31.5	2612	31.5
ASAI.UK	ASA International Group PLC	20260330	179	188	171	181.5	100677	181.5	up	up	correct
ASC.UK	ASOS Plc	20260330	226	226	212.5	220	326040	220	down	down	correct
ASHM.UK	Ashmore Group PLC	20260330	201	202.6	196.655	198.1	906586	198.1	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260330	1428	1432	1412	1418	105165	1418	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260330	27.6	28.21	27.385	27.65	827020	27.65	up	up	correct
ASPL.UK	Aseana Properties Limited	20260330	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260330	0.45	0.5	0.4	0.45	211302	0.45
ASY.UK	Andrews Sykes Group plc	20260330	485	500	472	477	1818	477	down	down	correct
ATG.UK	Auction Technology Group plc	20260330	326	335	322.5	335	470349	335	up	up	correct
ATM.UK	AfriTin Mining Limited	20260330	3	3.1	2.9	3	1783361	3
ATR.UK	Schroders Investment Trusts	20260330	554	573.037	554	562	172898	551.3875	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260330	503	510	501	503	1344559	503
ATY.UK	Athelney Trust plc	20260330	140	144	140	140	411	133.023
ATYM.UK	Atalaya Mining Plc	20260330	700	702	682	682	403413	682	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260330	108	109.5	108	108.5	3038866	108.5	up	up	correct
AURA.UK	Aura Energy Limited	20260330	6.25	6.5	5.2	5.2	188071	5.2	down	down	correct
AUTG.UK	Autins Group plc	20260330	8.5	9.333	8.5	8.5	127	8.5
AUTO.UK	Auto Trader Group plc	20260330	447.7	460.2	446.2	458.1	3180836	458.1	up	up	correct
AVAP.UK	Avation PLC	20260330	124	128.5	123.06	125.5	76253	125.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260330	65	66	63	64.5	2470790	64.5	down	down	correct
AVG.UK	Avingtrans plc	20260330	560	560	523.351	532.5	63648	532.5	down	down	correct
AVON.UK	Avon Protection plc	20260330	1666	1666	1594	1638	37485	1638	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260330	20.5	22	20	22	861664	22	up	up	correct
AXS.UK	Accsys Technologies PLC	20260330	62	62.4	59.2	59.9	90978	59.9	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260330	4.65	4.788	4.5	4.65	36810	4.65
AZN.UK	AstraZeneca PLC	20260330	14438	14752	14322	14702	2270734	14702	up	down	incorrect
BA.UK	BAE Systems plc	20260330	2045	2140	2034	2132	9788621	2131.7699	up	up	correct
BAB.UK	Babcock International Group PLC	20260330	1146	1161	1134	1150	2270656	1150	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260330	13.5	15	12	13.5	11	13.5
BAG.UK	A.G. BARR p.l.c	20260330	625	625	610	617	169789	617	down	up	incorrect
BARC.UK	Barclays PLC	20260330	378	385.8	377.2	384.9	32853730	384.9	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260330	4374	4426	4360	4426	2841062	4426	up	up	correct
BAY.UK	Bay Capital PLC	20260330	5.25	5.25	5.25	5.25	125001	5.25
BBOX.UK	Tritax Big Box REIT plc	20260330	140.6	142.3	140	142.3	23572974	142.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20260330	75	76	73	74.5	115080	74.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260330	743	746	733.5	742	1861851	742	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260330	177.2	179.4	169.4	177.8	2720051	177.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260330	6.5	6.677	5.88	6	88305	6	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260330	760	760	730	745	416	745	down	down	correct
BEZ.UK	Beazley plc	20260330	1266	1269	1265	1269	2109609	1269	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260330	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260330	292	295	284	292	136054	292
BGEO.UK	Bank of Georgia Group PLC	20260330	9270	9330	9140	9185	65758	9185	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260330	92.4	94.8	91.91	92.8	569912	92.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260330	841	842	824	836	373680	836	down	down	correct
BGO.UK	Bango plc	20260330	63	65	60	61	125418	61	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260330	135	135	130.2	133.4	853830	132.7581	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260330	185	185	182.707	184.5	270335	184.5	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260330	1.4	1.5	1.3	1.4	75031	1.4
BHMG.UK	BH Macro Limited	20260330	413	418	411.5	418	720028	418	up	up	correct
BHMU.UK	BH Macro Limited	20260330	4.26	4.3	4.22	4.28	99537	4.28	up	up	correct
BHP.UK	BHP Group	20260330	2621	2684	2620	2669	1334942	2669	up	up	correct
BILN.UK	Billington Holdings Plc	20260330	340	369	333	340	22231	340
BIOG.UK	The Biotech Growth Trust PLC	20260330	1200	1210	1190	1210	113509	1210	up	up	correct
BIRD.UK	Blackbird plc	20260330	1.78	1.78	1.61	1.65	327416	1.65	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260330	15.3	15.96	15.02	15.14	90449	14.7345	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260330	3432	3476	3394	3476	229821	3476	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260330	162	162	155	157.5	174452	157.5	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260330	23.5	24	21.6	23	202	23	down	down	correct
BLND.UK	British Land Company Plc	20260330	342.8	356.6	342.6	356.6	3808830	356.6	up	up	correct
BLOE.UK	Block Energy Plc	20260330	1.15	1.3	1.1	1.2	2164200	1.2	up	up	correct
BLU.UK	Blue Star Capital plc	20260330	9.5	10	8	9.25	259090	9.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260330	46	46	42.8	42.8	39051	42.8	down	down	correct
BME.UK	B&M European Value Retail S.A	20260330	158.5	161.5	155	161.5	5591459	161.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260330	217	225	217	219	111984	219	up	up	correct
BMT.UK	Braime Group PLC	20260330	700	700	525	600	321	600	down	down	correct
BMTO.UK	Braime Group PLC	20260330	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260330	0.0849	0.0849	0.0604	0.075	3566440	0.075	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260330	560	566.604	549	558	439731	558	down	down	correct
BNC.UK	Banco Santander S.A	20260330	811	824	807	816	8606264	806.3975	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260330	125.6	127.2	125.6	127	2523564	126.365	up	down	incorrect
BNZL.UK	Bunzl plc	20260330	2148	2220	2134	2212	1066891	2212	up	up	correct
BOKU.UK	Boku Inc	20260330	164.5	165	161	162.5	388159	162.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260330	325	327.1	319	325	61365	325
BOOM.UK	Audioboom Group plc	20260330	480	480	440	450	138886	450	down	down	correct
BOOT.UK	Henry Boot PLC	20260330	177	185.664	176.5	178.5	156324	173.6203	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260330	9.75	9.95	9.1	9.55	479359	9.55	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260330	249	249	229.5	234.5	573506	234.5	down	down	correct
BOY.UK	Bodycote plc	20260330	596.5	612.5	593	608.5	486523	594.1666	up	up	correct
BP.UK	BP p.l.c	20260330	585	602	584.6	602	68877883	602	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260330	0.932	0.95	0.932	0.934	2128430	0.9166	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260330	642	655	640	652	42786	652	up	up	correct
BRBY.UK	Burberry Group plc	20260330	1022	1073	1013.5	1073	1210140	1073	up	up	correct
BRCK.UK	Brickability Group Plc	20260330	40	42	39.408	41	745835	41	up	up	correct
BREE.UK	Breedon Group plc	20260330	302	303.8	294.6	299.2	1042927	299.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260330	7.5	7.5	6.9	7.1	6373175	7.1	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260330	170	174	168	170.5	362519	170.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260330	514	524	510.45	518	223974	518	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260330	222	224	221	221	352	221	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260330	1350	1385	1325	1375	5524	1375	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260330	69.03	69.09	68.59	68.72	10672	68.72	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260330	1166	1174	1159.5959	1170	49988	1144.1912	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260330	850	867	848	853	527661	853	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260330	51.5	51.68	51.5	51.5	4000	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260330	81.8	83.7	81.056	81.5	2475926	81.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260330	110	115	105	115	127643	115	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260330	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260330	205.3	209.5	204.4	208.5	10027947	208.5	up	up	correct
BUR.UK	Burford Capital Limited	20260330	343.4	354.6	288.367	320	3583761	320	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260330	1360	1376	1350.4	1366	91298	1366	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260330	18.005	18.18	17.49	17.9	7529143	17.3302	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260330	12.8	13.3	12.6	13.025	40275	13.025	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260330	46.8	47.8	42	42	58761	42	down	down	correct
BVXP.UK	Bioventix PLC	20260330	1450	1590	1400	1470	34120	1415.12	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260330	138	138	137.1	138	33220	138
BWY.UK	Bellway p.l.c	20260330	1794	1847	1789.8	1847	1368012	1847	up	up	correct
BYG.UK	Big Yellow Group Plc	20260330	853	866	840	855	897325	855	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260330	257	271.4	257	271	947914	271	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260330	0.0725	0.09	0.07	0.085	181009297	0.085	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260330	4.5	4.5	4.1	4.5	50000	4.5
CAM.UK	Camellia Plc	20260330	4809.9048	4960	4809.9048	4890	104	4890	up	up	correct
CAML.UK	Central Asia Metals plc	20260330	162	162	153.4	157.2	370485	157.2	down	down	correct
CAPD.UK	Capital Limited	20260330	115	117.5	112.5	115	490763	114.1131
CAR.UK	Carclo plc	20260330	42	44.4	40.765	44.4	475986	44.4	up	up	correct
CARD.UK	Card Factory plc	20260330	61.6	61.6	58.9	60.1	1820251	60.1	down	down	correct
CASP.UK	Caspian Sunrise plc	20260330	2.1	2.18	2.015	2.1	402427	2.1
CAU.UK	Centaur Media Plc	20260330	13.5	14.5	12	12.6	144252	12.6	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260330	29	30	29	29	18750	29
CBG.UK	Close Brothers Group plc	20260330	370	381.6	356.8	381.6	707613	381.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260330	192.5	195	190	192.5	41550	192.5
CCC.UK	Computacenter plc	20260330	2812	2884	2812	2876	253441	2876	up	down	incorrect
CCEP.UK	Coca	20260330	6920	6990	6840	6980	270520	6980	up	down	incorrect
CCH.UK	Coca	20260330	4244	4288	4230	4260	584727	4260	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260330	227	230	222.06	225	424799	225	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260330	1810.5	1874.5	1804	1853.5	876825	1853.5	up	down	incorrect
CCP.UK	Celtic plc	20260330	195	200	190	195	2923	195
CCPA.UK	Celtic plc	20260330	194	194	194	194	0	194
CCR.UK	C&C Group plc	20260330	108	112	105.6	112	904531	112	up	up	correct
CCT.UK	The Character Group plc	20260330	227	230	222	227	2317	227
CDFF.UK	Cardiff Property Plc	20260330	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260330	0.425	0.46	0.4	0.42	6862536	0.42	down	down	correct
CEPS.UK	CEPS PLC	20260330	40.5	42.85	40.5	40.5	1000	40.5
CER.UK	Cerillion Plc	20260330	1055	1150	1050	1150	209750	1150	up	up	correct
CFX.UK	Colefax Group PLC	20260330	1085	1100	1070	1085	23	1085
CFYN.UK	Caffyns plc	20260330	400	400	360	400	500	400
CGEO.UK	Georgia Capital PLC	20260330	3525	3555	3484.083	3550	58937	3550	up	up	correct
CGI.UK	Canadian General Investments Limited	20260330	2550	2600	2500	2510	7400	2510	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260330	11	11.5	10.76	11	3448	11
CGO.UK	Contango Holdings plc	20260330	0.925	1	0.85	0.925	1082	0.925
CGS.UK	Castings P.L.C	20260330	230	235	225.5	235	21032	235	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260330	4975	5009.7817	4949.5648	4975	58305	4975
CHAR.UK	Chariot Oil & Gas Limited	20260330	1.25	1.25	1.2	1.2	22982789	1.2	down	down	correct
CHF.UK	Chesterfield Resources plc	20260330	0.85	1	0.7	0.85	27960	0.85
CHG.UK	Chemring Group PLC	20260330	479.5	492.5	473.783	489	1047631	489	up	up	correct
CHH.UK	Churchill China plc	20260330	300	300	290	294	26227	282.7541	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260330	0.5	0.5479	0.45	0.5	1652732	0.5
CHRT.UK	Cohort plc	20260330	1208	1208	1137.45	1150	124142	1150	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260330	81.6	84.5	80.796	81	2233831	81	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260330	26.5	27	25.33	26	52563	26	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260330	2.25	2.5	2.01	2.25	766970	2.25
CKN.UK	Clarkson PLC	20260330	4655	4655	4530	4590	61779	4590	down	down	correct
CKT.UK	Checkit plc	20260330	18	18.5	17.5	18	26222	18
CLC.UK	Calculus VCT plc	20260330	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260330	0.189	0.23	0.189	0.205	14315330	0.205	up	up	correct
CLDN.UK	Caledonia Investments plc	20260330	318.5	318.5	312	312	699050	312	down	down	correct
CLI.UK	CLS Holdings plc	20260330	47.2	48.85	46.3	46.35	1062080	43.8421	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260330	392	392	372	376	67826	376	down	down	correct
CLON.UK	Clontarf Energy plc	20260330	0.0225	0.025	0.019	0.0195	27341340	0.0195	down	down	correct
CLX.UK	Calnex Solutions Plc	20260330	45.5	47	42.112	46	178741	46	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260330	1965.25	1965.25	1965.25	1965.25	0	1965.25
CMCL.UK	Caledonia Mining Corporation Plc	20260330	1655	1800	1610	1710	13388	1699.5636	up	up	correct
CMCX.UK	CMC Markets plc	20260330	335	338	322	332.5	645274	332.5	down	down	correct
CMET.UK	Capital Metals plc	20260330	4.75	5.178	4.68	4.75	400343	4.75
CML.UK	CML Microsystems plc	20260330	227	234	220	225	50964	225	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260330	2.05	2.3	1.8	2.05	1824362	2.05
CMX.UK	Catalyst Media Group plc	20260330	50	50	50	50	0	50
CNA.UK	Centrica plc	20260330	201.8	210.5	201.2	210.5	22971604	206.8799	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260330	186	192	183	191.5	538058	191.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260330	279.5	309.9666	276	308.5	746947	308.5	up	up	correct
CNS.UK	Corero Network Security plc	20260330	12	12.5	11.55	12	323881	12
COA.UK	Coats Group plc	20260330	78.9	80.1	77.8	79.2	3144460	79.2	up	up	correct
COBR.UK	Cobra Resources plc	20260330	4.05	4.2	3.9	3.9	2386852	3.9	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260330	37	38	37	37	725	37
COM.UK	Comptoir Group PLC	20260330	6.5	6.7399	6.002	6.5	203	6.5
CORA.UK	Cora Gold Limited	20260330	7.25	8	6.5	7.25	387485	7.25
CORO.UK	Coro Energy plc	20260330	3.5	3.5	3.1	3.3	112835	3.3	down	down	correct
COST.UK	Costain Group PLC	20260330	183.6	185.6	179.2	180.8	548131	177.8054	down	down	correct
CPG.UK	Compass Group PLC	20260330	26.8619	27.5081	26.8354	27.429	13860271	27.429	up	up	correct
CPI.UK	Capita plc	20260330	265	265.5	251	260	447936	260	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260330	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260330	50	52.5	50	52.5	1122	52.5	up	up	correct
CPX.UK	CAP	20260330	0.205	0.21	0.19	0.195	28461891	0.195	down	down	correct
CRCL.UK	Corcel Plc	20260330	0.47	0.494	0.45	0.475	21461850	0.475	up	down	incorrect
CRDA.UK	Croda International Plc	20260330	2820	2888	2815	2868	404502	2807.772	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260330	419	419	399.5	408.5	1409889	408.5	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260330	79.3	80	77.3	79.9	234454	78.4578	up	down	incorrect
CREO.UK	Creo Medical Limited	20260330	11.875	12	11.2665	11.5	413759	11.5	down	up	incorrect
CRH.UK	CRH plc	20260330	7664	7834	7656	7786	265389	7786	up	up	correct
CRL.UK	Creightons Plc	20260330	23	24	22	23	18544	23
CRN.UK	Cairn Homes plc	20260330	180.2	182	179.4	179.8	187500	175.0524	down	down	correct
CRPR.UK	James Cropper PLC	20260330	275	280	265	265	31530	265	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260330	100.5	100.5	99	100.5	16091	100.5
CRST.UK	Crest Nicholson Holdings plc	20260330	103.8	103.8	99.5	100.7	1502487	100.7	down	up	incorrect
CRU.UK	Coral Products plc	20260330	7.375	7.5	7	7.125	167760	7.125	down	up	incorrect
CRW.UK	Craneware plc	20260330	1310	1360	1272.337	1290	148690	1290	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260330	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260330	290	292.5	284.5	292.5	1106778	278.2599	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260330	70	73	67	68.5	7153	68.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260330	217.2	219.6	214.746	218.4	5790544	214.8055	up	up	correct
CTG.UK	Christie Group plc	20260330	137.5	145	130	137.5	16519	137.5
CTY.UK	The City of London Investment Trust plc	20260330	527	535	527	531	1020964	525.7458	up	down	incorrect
CURY.UK	Currys Plc	20260330	118.2	121	118.1	118.7	2547363	118.7	up	down	incorrect
CVSG.UK	CVS Group plc	20260330	1100	1128	1062	1114	467066	1114	up	down	incorrect
CWK.UK	Cranswick plc	20260330	5130	5200	5110	5200	105914	5200	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260330	300.2	322.6558	295.4	305.2	2519144	305.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260330	7.775	8	7.55	7.775	20222	7.775
CYN.UK	CQS Natural Resources Growth and Income plc	20260330	366	372.91	357	365	133280	357.4464	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260330	40.8	40.8	40.8	40.8	1	40.8
DATA.UK	GlobalData Plc	20260330	64	66.2	60.6	66	849453	66	up	up	correct
DBOX.UK	Digitalbox plc	20260330	4.25	4.32	4.01	4.25	22688	4.25
DCC.UK	DCC plc	20260330	4568	4618	4562	4618	271786	4618	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260330	4.55	4.55	4.55	4.55	0	4.55
DCTA.UK	Directa Plus Plc	20260330	7.75	8	6	6	917976	6	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260330	1370	1406	1370	1400	206908	1400	up	up	correct
DELT.UK	Deltic Energy Plc	20260330	3.5	4	3	3.5	18666	3.5
DEVO.UK	Devolver Digital Inc	20260330	23.3	23.6	21	22.3	25979	22.3	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260330	57	58	52.5	54.5	386957	54.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260330	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260330	114	117.5	113	115.5	270086	114.6381	up	up	correct
DGE.UK	Diageo plc	20260330	1398	1422	1385.834	1419	4275484	1404.7328	up	up	correct
DGED.UK	Diageo plc	20260330	74.1	75.04	73.91	74.9149	19989	74.1625	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260330	5.05	5.849	5.05	5.05	360347	5.05
DIA.UK	Dialight plc	20260330	278	290	276	280	25964	280	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260330	279	284	279	282	204425	282	up	up	correct
DIS.UK	Distil Plc	20260330	0.045	0.045	0.032	0.0375	22815920	0.0375	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260330	111.5	111.5	108	108.5	1466528	107.3872	down	down	correct
DKL.UK	Dekel Agri	20260330	0.425	0.425	0.4	0.425	112924	0.425
DLN.UK	Derwent London Plc	20260330	1524	1551	1508	1551	416823	1502.3956	up	up	correct
DNLM.UK	Dunelm Group plc	20260330	783.5	791	770	780	358480	780	down	down	correct
DNM.UK	Dianomi plc	20260330	13.5	14	13.5	13.5	200	13.5
DOCS.UK	Dr. Martens plc	20260330	59.35	62.7	59.35	62.7	995225	62.7	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260330	170	171.3	166.875	170.1	1401793	162.7293	up	up	correct
DOTD.UK	dotdigital Group Plc	20260330	44	46.2	43.3	44.9	1479802	44.9	up	up	correct
DPA.UK	DP Aircraft I Limited	20260330	0.16	0.16	0.154	0.16	130	0.16
DPLM.UK	Diploma PLC	20260330	5850	5905	5805	5870	226724	5870	up	up	correct
DPP.UK	DP Poland Plc	20260330	6.25	6.5	6	6.25	708349	6.25
DRX.UK	Drax Group plc	20260330	848.5	873.5	848.5	873.5	598282	856.026	up	up	correct
DSCV.UK	discoverIE Group plc	20260330	514	527	505	514	178974	514
DSG.UK	Dillistone Group Plc	20260330	12.25	12.4	12	12.25	5165	12.25
DTVL.UK	Dish TV India Limited	20260330	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260330	25.75	26	25.5	25.75	607546	25.75
DXRX.UK	Diaceutics PLC	20260330	146	149	143	146	22374	146
EAAS.UK	eEnergy Group Plc	20260330	4.6	4.8999	4.5251	4.8	1712444	4.8	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260330	98	101	95	97.5	48223	97.5	down	down	correct
EBQ.UK	Ebiquity plc	20260330	12.25	12.5	12	12.25	1110008	12.25
ECEL.UK	Eurocell plc	20260330	116	117	109	109	47967	105.1474	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260330	52	55.8	52	55.8	1103591	55.8	up	up	correct
ECR.UK	ECR Minerals plc	20260330	0.235	0.25	0.22	0.235	1614358	0.235
EDEN.UK	Eden Research plc	20260330	2.9	3	2.7	2.8	258458	2.8	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260330	757	768	757	767	313007	758.8652	up	up	correct
EDV.UK	Endeavour Mining plc	20260330	4260	4328	4220	4278	950383	4278	up	up	correct
EEE.UK	Empire Metals Limited	20260330	29	30	28	30	1076417	30	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260330	261	263	247.1	257	232913	254.92	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260330	465	465	465	465	0	465
EJFI.UK	EJF Investments Limited	20260330	127	129	125	127	61076	127
EJFZ.UK	EJF Investments Limited	20260330	108	108	107.1	108	2072	108
EKF.UK	EKF Diagnostics Holdings plc	20260330	23.6	24.9	23.6	23.6	340596	23.6
ELCO.UK	Eleco Plc	20260330	107	110	104	107	64231	107
ELIX.UK	Elixirr International plc	20260330	580	600	580	590	35063	590	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260330	141	141	138.5	141	116167	141
ELM.UK	Elementis plc	20260330	147.8	149.4	146.6	148.8	3878796	146.573	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260330	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260330	31	39	30	37	618482	37	up	up	correct
EME.UK	Empyrean Energy Plc	20260330	0.055	0.06	0.05	0.055	15080710	0.055
EMG.UK	Man Group plc	20260330	246.6	249.4	245	248.2	4141760	240.15	up	up	correct
EMH.UK	European Metals Holdings Limited	20260330	14.5	15	13.6	14.25	243091	14.25	down	up	incorrect
EML.UK	Emmerson PLC	20260330	2.4	2.5	2.224	2.35	2441639	2.35	down	up	incorrect
EMR.UK	Empresaria Group plc	20260330	22.5	24	21	22.5	958	22.5
ENET.UK	Ethernity Networks Ltd	20260330	0.003	0.0032	0.0028	0.003	352292406	0.003
ENOG.UK	Energean plc	20260330	866	881	855	860	338656	860	down	down	correct
ENQ.UK	EnQuest PLC	20260330	20.3	20.9	19.86	20.6	9793091	20.6	up	up	correct
ENT.UK	Entain Plc	20260330	531.8	549.8	529.918	549.8	2185307	549.8	up	up	correct
ENW.UK	Enwell Energy plc	20260330	14	15	13	14	8986	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260330	1.3	1.4	1.2	1.3	3695342	1.3
EQT.UK	EQTEC plc	20260330	0.0275	0.03	0.027	0.028	98669724	0.028	up	up	correct
ESNT.UK	Essentra plc	20260330	91	91	87.9	90.1	752833	90.1	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260330	166	172	163	167.5	8005	167.5	up	up	correct
EST.UK	East Star Resources Plc	20260330	3.05	3.2	2.93	3.05	1507066	3.05
ESYS.UK	essensys plc	20260330	16.4	16.497	16.4	16.4	9506	16.4
EUA.UK	Eurasia Mining Plc	20260330	3	3	2.85	2.925	1469211	2.925	down	up	incorrect
EXPN.UK	Experian plc	20260330	2487	2585	2484	2585	2362003	2585	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260330	320	330	310	310	23626	310	down	up	incorrect
EZJ.UK	easyJet plc	20260330	350	351.4	344.3	348.4	5443878	348.4	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260330	13.25	14	12.18	12.9	533351	12.9	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260330	0.426	0.438	0.416	0.427	1037159	4.27	up	down	incorrect
FAN.UK	Volution Group plc	20260330	567	568	558	568	381405	568	up	up	correct
FAR.UK	Ferro	20260330	5.85	6	5.8	5.9	702572	5.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260330	43.5	45	43	44	113908	44	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260330	590	604	590	592	114241	592	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260330	127	129.04	125	128.4	1026444	128.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260330	275	278.5	273.708	278	967317	278	up	up	correct
FDBK.UK	Feedback plc	20260330	13	13.5	12.5	13	57990	13
FDEV.UK	Frontier Developments plc	20260330	330	347	330	338	86202	338	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260330	104.8	109.4	99.3	99.3	380076	99.3	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260330	48.5	48.5	47	48.5	28501	48.5
FERG.UK	Ferguson plc	20260330	17050	17240	17010	17120	20535	17120	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260330	372	376.5	367.5	374.5	956601	374.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260330	780	800	761	772	391113	772	down	down	correct
FGP.UK	FirstGroup plc	20260330	166.5	170.8	165.1	167.2	994560	167.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260330	715	726	707	726	798462	717.2721	up	up	correct
FIH.UK	FIH group plc	20260330	250	250	242.25	250	268	250
FIPP.UK	Frontier IP Group Plc	20260330	11.5	12	10	10.75	793840	10.75	down	down	correct
FKE.UK	Fiske plc	20260330	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260330	35	35	32	35	17	35
FLO.UK	Flowtech Fluidpower plc	20260330	45	45	42	45	207206	45
FLTR.UK	Flutter Entertainment plc	20260330	7602	7748	7536	7640	62339	7640	up	up	correct
FNTL.UK	Fintel Plc	20260330	165.5	177.5	160.5	176	367232	176	up	up	correct
FNX.UK	Fonix Mobile plc	20260330	147.5	150	145	146.5	293070	146.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260330	17.75	20	17.222	19.7	486683	19.7	up	up	correct
FORT.UK	Forterra plc	20260330	155.6	156.4	152.8	155.8	601362	155.8	up	up	correct
FOUR.UK	4imprint Group plc	20260330	3400	3425	3330	3380	29611	3272.0353	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260330	0.02	0.0249	0.0166	0.02	1866781	0.02
FOXT.UK	Foxtons Group plc	20260330	44	45.25	43.288	43.65	676189	42.7253	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260330	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260330	13.5	13.5	12.6729	13.25	122831	13.25	down	down	correct
FRAN.UK	Franchise Brands plc	20260330	122	122	118	119.75	209777	119.75	down	down	correct
FRAS.UK	Frasers Group plc	20260330	626.5	628	612.5	623	220959	623	down	down	correct
FRES.UK	Fresnillo plc	20260330	3152	3220	3126	3174	700748	3104.6169	up	up	correct
FRP.UK	FRP Advisory Group plc	20260330	107.25	111	106.5	110	827159	110	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260330	59.6	61.4	59.6	60.9	1328294	59.0399	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260330	344.5	348	341	345	290268	345	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260330	453	469	429.291	445	109872	445	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260330	648	672	638	640	50901	640	down	down	correct
FSV.UK	Fidelity Investment Trust	20260330	396.5	398.5	393.6	395.5	1343950	395.5	down	down	correct
FTC.UK	Filtronic plc	20260330	187	193	185	188	5009002	188	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260330	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260330	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260330	1.195	1.195	1.06	1.13	1087030	1.13	down	up	incorrect
FUTR.UK	Future plc	20260330	388.4	390.4	375.2	389	397968	389	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260330	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260330	48.6	49.55	47.35	47.75	603047	47.75	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260330	242	245	226.51	234	18838	234	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260330	64	65	63.4	63.4	189275	63.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20260330	37	39	33	36	112942	36	down	down	correct
GAMA.UK	Gamma Communications plc	20260330	698	708	687	703	446251	703	up	up	correct
GATC.UK	Gattaca plc	20260330	113.5	115	109	112	4547	110.67	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260330	17720	17900	17600	17880	63364	17779.2418	up	down	incorrect
GBG.UK	GB Group plc	20260330	196	196	188.4	193.2	1235835	193.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260330	31242.0013	31630.9998	31210.9009	31417.0013	6033	31417.0013	up	up	correct
GCL.UK	Geiger Counter Limited	20260330	65.5	67	64	65.5	1805812	65.5
GCM.UK	GCM Resources Plc	20260330	8.4	8.6	8.3	8.3	871437	8.3	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260330	73	74.1	70.4	70.6	1709073	70.6	down	down	correct
GDP.UK	Goldplat PLC	20260330	13.25	14	13	13.5	679143	13.5	up	up	correct
GDR.UK	genedrive plc	20260330	0.975	1.05	0.9125	0.95	2239584	0.95	down	down	correct
GDWN.UK	Goodwin PLC	20260330	11750	11900	11199.43	11350	26951	11350	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260330	3.99	4.25	3.8	3.8	343149	3.8	down	down	correct
GEN.UK	Genuit Group plc	20260330	280	288.5	280	286	801592	276.4447	up	up	correct
GENL.UK	Genel Energy plc	20260330	52	54.1	52	53	164523	53	up	up	correct
GETB.UK	GetBusy plc	20260330	64.5	67	63.65	65.5	19933	65.5	up	down	incorrect
GFIN.UK	Gfinity plc	20260330	0.055	0.058	0.048	0.055	28669359	0.055
GFM.UK	Griffin Mining Limited	20260330	253	273	253	266	28945	266	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260330	504	504	470.5	477.5	471039	477.5	down	down	correct
GFTU.UK	Grafton Group plc	20260330	896.5	899.3	885	891.9	373388	866.2215	down	down	correct
GGP.UK	Greatland Gold plc	20260330	552.4	571.5569	541	564.4	2639813	564.4	up	up	correct
GHH.UK	Gooch & Housego PLC	20260330	752	760	720	740	53177	740	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260330	210	215	208	208.5	666321	208.4559	down	down	correct
GLB.UK	Glanbia plc	20260330	16.5	17.7	16.5	16.7	12918	16.7	up	up	correct
GLE.UK	MJ Gleeson plc	20260330	259	263	253	260	56071	260	up	up	correct
GLEN.UK	Glencore plc	20260330	540.2	559.6	538.4	553.5	39196871	553.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260330	0.825	0.924	0.8	0.85	23208359	0.85	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260330	1.92	1.93	1.9138	1.93	11555	1.93	up	up	correct
GMR.UK	Gaming Realms plc	20260330	31	31.9	30.1	30.8	1552429	30.8	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260330	18.22	18.22	17.24	17.92	1819189	17.92	down	up	incorrect
GNC.UK	Greencore Group plc	20260330	236.5	244	236.5	243	2830977	243	up	down	incorrect
GNS.UK	Genus plc	20260330	2355	2430	2355	2410	120105	2410	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260330	86.9	88.7743	84	87	593224	87	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260330	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260330	1475	1510	1474	1510	282252	1461.5093	up	up	correct
GRI.UK	Grainger plc	20260330	159	163	158.94	163	1892765	163	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260330	73.5	75.6	72	73.65	752630	73.65	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260330	17	19	15.775	17	104904	17
GRL.UK	Goldstone Resources Limited	20260330	0.8	0.85	0.75	0.825	3999124	0.825	up	up	correct
GROC.UK	Greenroc Mining Plc	20260330	4.6	5	4	4.2	160958	4.2	down	down	correct
GROW.UK	Draper Esprit plc	20260330	443	449.4	439.8	444.8	289381	444.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260330	0.732	0.746	0.71	0.717	451692	0.717	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260330	72	72	70.4	71.8	1209197	71.8	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260330	53.7	56.1	53.7	54.8	1027421	53.2862	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260330	2051	2071	2044	2063	9874125	2063	up	up	correct
GST.UK	GSTechnologies Ltd	20260330	0.19	0.2499	0.1667	0.21	16391590	0.21	up	up	correct
GTC.UK	Getech Group plc	20260330	2	2.1	1.9	2	112593	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260330	0.085	0.09	0.075	0.085	5605338	0.0777
GTE.UK	Gran Tierra Energy Inc	20260330	635	635	610	635	1100	635
GTLY.UK	Gateley (Holdings) Plc	20260330	69	71	66.6	69	131213	69
GUN.UK	Gunsynd Plc	20260330	0.1	0.11	0.0852	0.0975	1773970	0.0975	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260330	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260330	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260330	1.72	1.72	1.72	1.72	0	1.72
GWMO.UK	Great Western Mining Corporation PLC	20260330	1.475	1.75	1.4	1.65	19218600	1.65	up	up	correct
GYM.UK	The Gym Group plc	20260330	173.6	176.8	170.2	173	413141	173	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260330	270.224	270.655	265.035	269	11611	269	down	down	correct
HAS.UK	Hays plc	20260330	32.52	33.78	32.52	33.74	7837183	33.74	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260330	0.277	0.28	0.27	0.275	5172447	0.275	down	down	correct
HBR.UK	Harbour Energy plc	20260330	290.2	300.8	288.2	299.6	4751918	292.978	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260330	209	221	209	216	119911	216	up	up	correct
HDD.UK	Hardide plc	20260330	33	33	28.65	29.5	457758	29.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260330	0.635	0.66	0.628	0.645	142958579	0.645	up	up	correct
HEAD.UK	Headlam Group plc	20260330	40	40.9	39	40	35522	40
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260330	978	998	850.11	950	17507	950	down	down	correct
HFD.UK	Halfords Group plc	20260330	126.8	128.8	125.2	127.8	335329	127.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260330	245	247	240	243	538984	237.181	down	down	correct
HFG.UK	Hilton Food Group plc	20260330	480	495	475	491.5	438351	491.5	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260330	5.42	6.36	5.42	6	182157	6	up	up	correct
HGT.UK	HgCapital Trust plc	20260330	387.5	388	373	385	2127909	385	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260330	184.5	187	183.5	185.75	344061	185.7229	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260330	12.08	12.12	11.88	12.04	109006	12.04	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260330	29.9	29.9	29.18	29.9	43584	29.9
HICL.UK	HICL Infrastructure PLC	20260330	117.4	119.2	116.6	117.2	5449857	117.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260330	1236	1257	1236	1257	2632268	1257	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260330	2105	2115	2070	2080	146188	2080	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260330	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260330	178.4	186.6	178	178	18378	178	down	up	incorrect
HLMA.UK	Halma plc	20260330	3714	3772	3578	3740	1065849	3740	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260330	0.325	0.4	0.3	0.35	6577729	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260330	291.6	294	289.4	293.8	1564316	293.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260330	574.5	579	564.5	565.5	1966262	565.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260330	2440	2460	2405	2410	282108	2410	down	down	correct
HSBA.UK	HSBC Holdings plc	20260330	1184	1214.4	1181.6	1212	25547509	1212	up	up	correct
HSBK.UK	JSC Halyk bank	20260330	31.3	31.9	30.55	31.8283	39181	29.4518	up	up	correct
HSD.UK	Hansard Global Plc	20260330	49	49.2	46.4	48	8960	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260330	780	783	769	774	223495	774	down	down	correct
HSP.UK	Hargreaves Services Plc	20260330	760	766	732.51	740	63287	740	down	down	correct
HSW.UK	Hostelworld Group plc	20260330	97	97.6	93.73	95.4	210093	94.2227	down	up	incorrect
HSX.UK	Hiscox Ltd	20260330	1505	1518	1492	1515	946230	1489.7582	up	up	correct
HTG.UK	Hunting PLC	20260330	480	507	480	487.5	655979	482.5898	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260330	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260330	172.8	174.2	172.2	173.6	1159299	173.6	up	up	correct
HUW.UK	Helios Underwriting Plc	20260330	202	206	198	200	16921	200	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260330	2930	2980	2920	2940	152521	2940	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260330	220	220	215	220	1250	220
HVTA.UK	The Heavitree Brewery PLC	20260330	175	175	175	175	1500	175
HWDN.UK	Howden Joinery Group Plc	20260330	774	782.5	761.224	782	1269126	766.2105	up	up	correct
HWG.UK	Harworth Group plc	20260330	149	152.5	146.688	147	305778	145.7284	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260330	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260330	353	354.7	347.2	349.5	21452638	349.5	down	down	correct
IBST.UK	Ibstock plc	20260330	101	102.8	98.9	100.4	990318	100.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260330	850	860.524	842	853	34412	853	up	up	correct
ICGC.UK	Irish Continental Group plc	20260330	532.5	532.5	532.5	532.5	0	532.5
ICGT.UK	ICG Enterprise Trust PLC	20260330	1330	1334	1302	1310	159599	1310	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260330	0.54	0.56	0.525	0.56	162243	0.56	up	up	correct
IDOX.UK	IDOX plc	20260330	70	70.4	69.8	70	2231209	70
IEM.UK	Impax Environmental Markets plc	20260330	397.5	405.5	397.1	403	624630	403	up	up	correct
IES.UK	Invinity Energy Systems plc	20260330	16	16.5	15.5	16	132126	16
IGC.UK	India Capital Growth Fund Limited	20260330	139	145	137	138	238405	138	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260330	1.5	1.5	1.5	1.5	0	1.5
IGG.UK	IG Group Holdings plc	20260330	1404	1433	1404	1430	733095	1403.6404	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260330	87.9225	88.91	87.5975	88.15	1365251	88.15	up	up	correct
IGN.UK	AB Ignitis grupe	20260330	21.4	21.4	21	21	51	20.3298	down	down	correct
IGP.UK	Intercede Group plc	20260330	77	78	75	76	592617	76	down	down	correct
IGR.UK	IG Design Group plc	20260330	53	54	51	51.5	133589	51.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260330	57	57	55.5	57	5211	57
IHC.UK	Inspiration Healthcare Group plc	20260330	21.1	21.8	20.4	21.3	137360	21.3	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260330	129.9	131.1	127.6731	129.45	303712	128.2867	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260330	293	302.5	293	298.5	458627	298.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260330	156.5	159	156.0001	157	5742	157	up	down	incorrect
III.UK	3i Group plc	20260330	2282	2370	2274.48	2358	3124683	2358	up	down	incorrect
IKA.UK	Ilika plc	20260330	26	27	25	26	143466	26
IMB.UK	Imperial Brands PLC	20260330	3090	3099	3074	3097	1546973	3097	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260330	1.6	1.7	1.5	1.65	2901326	1.65	up	down	incorrect
IMI.UK	IMI plc	20260330	2576	2624	2566	2592	2025601	2569.1178	up	down	incorrect
IMM.UK	ImmuPharma plc	20260330	5.42	5.46	4.6225	4.985	1471715	4.985	down	up	incorrect
INCH.UK	Inchcape plc	20260330	780	789.5	764.5	767.5	892282	767.5	down	down	correct
INF.UK	Informa plc	20260330	743.6	750.4	734.8	745.8	15870190	745.8	up	up	correct
ING.UK	Ingenta plc	20260330	88.5	90	85	86.5	51233	86.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260330	127.4	127.4	125.8	126	4364532	123.9814	down	down	correct
INSE.UK	Inspired Plc	20260330	7.31	7.635	6.73	6.95	289214	6.95	down	down	correct
INSG.UK	Insig AI Plc	20260330	14.5	15	14	14.5	491198	14.5
INV.UK	The Investment Company plc	20260330	70.25	70.25	67	70.25	14000	70.25
INVP.UK	Investec Group	20260330	570.5	581	561.373	566.5	1496889	566.5	down	down	correct
INVR.UK	Investec plc	20260330	662.5	673.75	662.5	662.5	310	662.5
IOF.UK	Iofina plc	20260330	24.5	25	23	23.75	695544	23.75	down	down	correct
IOM.UK	iomart Group plc	20260330	12	12.1	11.444	12.05	122531	12.05	up	up	correct
IPF.UK	International Personal Finance plc	20260330	247	247	245.5	245.5	1252302	245.5	down	up	incorrect
IPO.UK	IP Group Plc	20260330	51.9	52.7	51	52.6	5961360	52.6	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260330	115.6	120.6	115.6	117.6	563864	117.6	up	up	correct
IQE.UK	IQE plc	20260330	24.5	25.7	23.1	23.1	17139150	23.1	down	down	correct
ITIM.UK	Itim Group Plc	20260330	26.5	28	26.5	26.5	8	26.5
ITM.UK	ITM Power Plc	20260330	63.3	63.3	60.6	61.8	1172749	61.8	down	down	correct
ITRK.UK	Intertek Group plc	20260330	3600	3660	3590	3646	344226	3646	up	up	correct
ITV.UK	ITV plc	20260330	75	75.5	74.2	74.45	12094530	71.3635	down	down	correct
ITX.UK	Itaconix plc	20260330	111.5	115	105	107.5	24535	107.5	down	down	correct
IWG.UK	IWG plc	20260330	172.8	175.5	168.8	173.5	2288646	172.8506	up	up	correct
IXI.UK	IXICO plc	20260330	7.875	8	7.875	7.875	12578	7.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260330	468	474.435	466	470	110810	463.3626	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260330	1052	1066	1041	1060	508846	1051.8354	up	up	correct
JAN.UK	Jangada Mines Plc	20260330	1.55	1.7	1.4	1.525	6078436	1.525	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260330	75.4	75.4	71	71	8357	71	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260330	828	842	825.5001	842	79749	834.2037	up	up	correct
JD.UK	JD Sports Fashion plc	20260330	67.14	68.24	66.78	68.1	13905352	68.1	up	up	correct
JDG.UK	Judges Scientific plc	20260330	4105	4200	3983	4020	22358	4020	down	down	correct
JDW.UK	J D Wetherspoon plc	20260330	578	582.5	562.505	576.5	552500	576.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260330	558	562	556	558	323806	558
JEL.UK	Jersey Electricity plc	20260330	435	440	425	425	3437	425	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260330	171.5	177.5	171.5	173	660655	173	up	down	incorrect
JET2.UK	Jet2 plc	20260330	1115	1128	1099	1114	607526	1114	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260330	703	706	693	700	606059	700	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260330	537	539	534	537	2968047	537
JHD.UK	James Halstead plc	20260330	121	122	118	119	1156747	119	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260330	6.75	7	6.5	6.75	330858	6.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260330	71	72.5	68.1	68.1	1894384	68.1	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260330	3.275	3.35	3.2	3.25	4847613	3.25	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260330	1874	1883	1844	1871	384646	1871	down	down	correct
JNEO.UK	Journeo plc	20260330	395	400	385	392.5	88744	392.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260330	110	112	102	104	195937	104	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260330	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260330	27.25	28.5	26.5	28	1041445	28	up	up	correct
JSG.UK	Johnson Service Group PLC	20260330	126.8	127.4	123.8	125.6	2487223	122.6545	down	down	correct
JTC.UK	JTC PLC	20260330	1304	1304	1300	1300	1119602	1300	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260330	163.2	166	162.2	163.6	2128132	155.501	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260330	380	383	376	379	93548	379	down	up	incorrect
JUST.UK	Just Group plc	20260330	90.605	90.925	89.86	89.9	11694	89.9	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260330	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260330	79	81.3	78	79.3	84576	79.3	up	up	correct
KAV.UK	Kavango Resources Plc	20260330	0.725	0.725	0.7	0.725	3806414	0.725
KCR.UK	KCR Residential REIT plc	20260330	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260330	4.4	4.6	4.2	4.4	455690	4.4
KDR.UK	Karelian Diamond Resources Plc	20260330	0.9	0.955	0.8	0.85	1577761	0.85	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260330	1.18	1.18	1.1	1.135	72721023	1.135	down	down	correct
KETL.UK	Strix Group Plc	20260330	35.1	36.399	35	35.75	449264	35.75	up	up	correct
KEYS.UK	Keystone Law Group plc	20260330	454.5	455	444	452.5	74322	452.5	down	down	correct
KGF.UK	Kingfisher plc	20260330	274.4	278.7	273.5	277.7	5105947	277.7	up	up	correct
KGH.UK	Knights Group Holdings plc	20260330	162.5	170	162.5	163	63919	163	up	up	correct
KIE.UK	Kier Group plc	20260330	195.8	198	192.954	194.2	1475862	191.8406	down	down	correct
KIST.UK	Kistos PLC	20260330	260	270	255	260	198131	260
KLR.UK	Keller Group plc	20260330	1930	1938	1891.54	1914	232963	1914	down	down	correct
KMK.UK	Kromek Group plc	20260330	9.95	10.4	9.5	10	1418022	10	up	up	correct
KMR.UK	Kenmare Resources plc	20260330	193	197.4	192	194	91495	194	up	up	correct
KNB.UK	Kanabo Group Plc	20260330	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260330	688	712.5	688	709	286173	709	up	up	correct
KOD.UK	Kodal Minerals Plc	20260330	0.32	0.33	0.3	0.32	15756610	0.32
KOS.UK	Kosmos Energy Ltd	20260330	226	240	208	222	88706	222	down	down	correct
KP2.UK	Kore Potash plc	20260330	3.2	3.3	3.2	3.2	94246	3.2
KRM.UK	KRM22 Plc	20260330	35.5	35.5	35.5	35.5	0	35.5
KRPZ.UK	Kropz plc	20260330	1.25	1.4	1.25	1.25	131707	1.25
KRS.UK	Keras Resources Plc	20260330	1.35	1.5	1.2	1.35	41643	1.35
KYGA.UK	Kerry Group plc	20260330	67.2	68.2	64.8	64.8	15084	63.8823	down	down	correct
KZG.UK	Kazera Global plc	20260330	0.95	1	0.9	0.95	1278513	0.95
LAND.UK	Land Securities Group plc	20260330	538.5	553.5	534.5	552	2646401	552	up	up	correct
LBOW.UK	ICG	20260330	11.8001	13.25	11.8001	13.25	10000	13.25	up	up	correct
LDG.UK	Logistics Development Group plc	20260330	14.5	15	14	14.25	165692	14.25	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260330	1.05	1.17	0.9	0.95	65510	0.95	down	down	correct
LEX.UK	Lexington Gold Ltd	20260330	3.25	3.4	3.1	3.2	518481	3.2	down	down	correct
LGEN.UK	Legal & General Group Plc	20260330	240.1	244.5	239.3	244	20448983	229.7652	up	up	correct
LIKE.UK	Likewise Group PLC	20260330	20.5	21	20	20.5	535442	20.5
LINV.UK	LendInvest PLC	20260330	27.5	28	26	26.5	33903	26.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260330	236	242	232	234	270876	234	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260330	6	6.8	6	6.8	445553	6.8	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260330	44	47	44	45.4	20	45.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260330	89.78	91.86	89.508	91.28	192654000	89.1084	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260330	147	147	144.75	147	150733	142.5257
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260330	1.5725	1.5725	1.5651	1.5725	0	1.5253
LMP.UK	LondonMetric Property Plc	20260330	178.9	180.4	178	180.4	7978872	180.4	up	up	correct
LMS.UK	LMS Capital plc	20260330	18.45	18.45	18.45	18.45	0	18.45
LND.UK	Landore Resources Limited	20260330	2.15	2.199	2.1	2.15	1232254	2.15
LPA.UK	LPA Group Plc	20260330	52	57	47	52	71	52
LRE.UK	Lancashire Holdings Limited	20260330	581	591	571.497	591	679972	591	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260330	1.605	1.605	1.605	1.605	0	1.605
LSC.UK	London Security plc	20260330	2600	2600	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260330	8246	8602	8246	8602	2487861	8506.2156	up	up	correct
LSL.UK	LSL Property Services plc	20260330	226	227	220	227	31821	227	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260330	1.35	1.4	1.25	1.275	5680333	1.275	down	down	correct
LTHM.UK	James Latham plc	20260330	960	970	950	960	9021	960
LTI.UK	Lindsell Train Investment Trust Plc	20260330	5.7	5.7	5.5	5.62	21622	5.62	down	down	correct
LUCE.UK	Luceco plc	20260330	166.8	171.8	164.6	171.8	1633322	168.0997	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260330	1042	1050	1032	1036	346566	1036	down	down	correct
LWI.UK	Lowland Investment Company plc	20260330	157	158.5	155.5	158	312346	156.3964	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260330	249	255.8915	245.5	251.5	1446616	251.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260330	512	546	500	540	5396550	525.5812	up	up	correct
MAC.UK	Marechale Capital Plc	20260330	1.75	1.75	1.7	1.75	262183	1.75
MACF.UK	Macfarlane Group PLC	20260330	64	65.4	62.6	63.2	117999	63.2	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260330	46.5	48	45	46.5	29518	46.5
MAI.UK	Maintel Holdings Plc	20260330	127.5	127.5	125	127.5	4000	127.5
MAJE.UK	Majedie Investments PLC	20260330	292	292	276.6001	278	21171	278	down	down	correct
MANO.UK	Manolete Partners Plc	20260330	56.5	58	53	55	1054	55	down	down	correct
MARS.UK	Marston's PLC	20260330	52	52.2	50.9196	51.6	2883290	51.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260330	1.55	1.6	1.5	1.5	889671	1.5	down	down	correct
MATD.UK	Petro Matad Limited	20260330	1.25	1.3	1.2	1.275	3405534	1.275	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260330	51.5	52.5	51.5	51.5	14	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260330	70.5	72	69	70.5	246575	70.5
MBO.UK	MobilityOne Limited	20260330	9.5	11	8.55	10	4649516	10	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260330	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260330	137	139.8	133.5872	135	362139	135	down	down	correct
MCON.UK	Mincon Group plc	20260330	60.5	63	56	59	48706	59	down	down	correct
MDZ.UK	MediaZest plc	20260330	0.1	0.1005	0.099	0.1	13559620	0.1
MER.UK	Mears Group plc	20260330	338	342.5	323.5	323.5	470302	323.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260330	27.5	28	27	27.5	274919	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260330	70.5	72.5	69.75	72.5	40367	72.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260330	20.5	20.94	20	20.5	37644	20.5
MGAM.UK	Morgan Advanced Materials plc	20260330	198.8	198.8	195	197.2	1702380	191.0629	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260330	88.6	91	88.4	89.2	1270677	87.4748	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260330	4335	4335	4095	4130	171100	4130	down	down	correct
MHPC.UK	MHP SE	20260330	8	8	7.72	7.94	7592	7.94	down	down	correct
MIDW.UK	Midwich Group plc	20260330	159	169	149	150.5	414204	150.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260330	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260330	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260330	376	380	373	377	26883	377	up	up	correct
MIND.UK	Mind Gym plc	20260330	12.5	12.5	12	12.5	25039	12.5
MIRI.UK	Mirriad Advertising plc	20260330	0.003	0.0035	0.002	0.002	1140675100	0.002	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260330	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260330	39.5	40	36.555	39.5	1832581	39.5
MKS.UK	Marks and Spencer Group plc	20260330	324.9	333.9	324	333.5	11562730	333.5	up	down	incorrect
MLVN.UK	Malvern International Plc	20260330	22.5	23.5	22	23	30400	23	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20260330	141.5	142	136	136	76483	134.3486	down	down	correct
MNDI.UK	Mondi plc	20260330	831.2	847.49	831.2	844.6	849890	844.6	up	up	correct
MNG.UK	M&G plc	20260330	270.7	274.6	268.1	271.6	4929222	271.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260330	1370	1384.941	1369.246	1374	474750	1374	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260330	739.42	774	739.42	755	20331	737.1513	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260330	1.68	1.75	1.68	1.715	902296	1.715	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260330	151	152.5	146.7	149.9	2731812	149.9	down	down	correct
MOON.UK	Moonpig Group PLC	20260330	200	207	200	206	1493121	206	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260330	115	118.5	112	118.5	31282	118.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260330	252.5	255	235	237.5	55216	237.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260330	1460	1490	1445	1475	84367	1439.6807	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260330	0.325	0.35	0.325	0.325	971	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260330	7.5	7.5	5	6.25	19460	6.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260330	237.5	237.5	234.31	237	3472532	233.7135	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260330	577	580	575	577	300663	570.076
MRO.UK	Melrose Industries PLC	20260330	487.3	498.7	484.6	492.7	5290023	492.7	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260330	1225	1250	1200	1225	26239	1225
MSLH.UK	Marshalls plc	20260330	137.4	141	136.6	139.4	1025345	139.4	up	up	correct
MTC.UK	Mothercare plc	20260330	1.7	1.7	1	1.19	542318	1.19	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260330	146	147.739	144.8939	146.5	669421	146.5	up	up	correct
MTL.UK	Metals Exploration plc	20260330	12.3	12.65	12	12.5	6007663	12.5	up	up	correct
MTO.UK	Mitie Group plc	20260330	165	167.4	163.2	167.4	5742914	167.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260330	118.6	118.6	110.8	113.6	837349	113.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260330	92.4	93.6032	91.5	91.8	1548270	90.4696	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260330	8555	8950	8500	8725	2304	8725	up	down	incorrect
MUL.UK	Mulberry Group plc	20260330	97.5	100	95	97.5	2507	97.5
MUT.UK	Murray Income Trust PLC	20260330	874	882	871	877	619584	877	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260330	133.5	133.592	130	133	18335	133	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260330	283	283	283	283	131	283
MWE.UK	M.T.I Wireless Edge Ltd	20260330	56	58	54	56	67695	56
MXCT.UK	MaxCyte Inc	20260330	0.6593	0.6909	0.6593	0.6762	884643	0.6762	up	up	correct
MYI.UK	Murray International Trust PLC	20260330	335.5	338.5	333.1213	334	1224946	329.6964	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260330	44.5	44.5	44	44.5	300	44.5
N4P.UK	N4 Pharma Plc	20260330	0.425	0.45	0.4	0.425	661488	0.425
N91.UK	Ninety One Group	20260330	213.6	225.8	213.6	223.4	355020	223.4	up	up	correct
NAH.UK	NAHL Group plc	20260330	31	31	31	31	0	31
NAIT.UK	The North American Income Trust plc	20260330	372	377	369	372.5	103139	372.5	up	up	correct
NANO.UK	Nanoco Group plc	20260330	5.48	7	5.1	5.59	1695644	5.59	up	up	correct
NAR.UK	Northamber plc	20260330	28	28	28	28	1395	27.6945
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260330	329	341.34	329	330	118936	330	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260330	222	226	221	223	155744	223	up	up	correct
NBB.UK	Norman Broadbent plc	20260330	227.5	230	225	225	1052	225	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260330	1318	1330	1288	1302	57270	1302	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260330	17.5	17.9	17.2	17.9	600	17.9	up	up	correct
NBS.UK	Nationwide Building Society	20260330	128	129.15	128	128	10	128
NCA2.UK	New Century AIM VCT 2 PLC	20260330	24.62	24.62	24.03	24.5	2000	24.5	down	down	correct
NCC.UK	NCC Group plc	20260330	112	114.2	107.2	114	1549512	114	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260330	49	49.9	48.343	48.6	3039307	48.6	down	down	correct
NCYT.UK	Novacyt S.A	20260330	33.385	34.4	33.385	34.4	32326	34.4	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260330	44.7	45.05	43.3	43.95	2297640	43.95	down	down	correct
NET.UK	Netcall plc	20260330	96	98.4	95	97	785906	97	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260330	111	111	110	111	1004	111
NFX.UK	Nuformix plc	20260330	0.18	0.19	0.1685	0.1685	11163030	0.1685	down	up	incorrect
NG.UK	National Grid plc	20260330	1237	1272.5	1235	1272.5	9756360	1272.5	up	down	incorrect
NICL.UK	Nichols plc	20260330	902	940	902	932	90876	932	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260330	41.6	42.8	41.5	41.7	1400	41.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260330	2.5	2.72	2.12	2.43	14108	2.43	down	down	correct
NRR.UK	NewRiver REIT plc	20260330	69	70.9	69	70	1618434	70	up	up	correct
NSI.UK	New Star Investment Trust plc	20260330	127	128.26	124	127	2030	125.3
NTBR.UK	Northern Bear PLC	20260330	106.5	110	103.66	105.5	31073	105.5	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260330	125.5	130	123	123	165392	123	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20260330	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260330	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260330	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260330	132	134	131	132.5	78578	132.5	up	up	correct
NWG.UK	NatWest Group plc	20260330	535	547.2	533.8	545.4	80504684	545.4	up	up	correct
NWT.UK	Newmark Security plc	20260330	95	95	95	95	0	95
NXR.UK	Norcros plc	20260330	276	280	269	272	102991	272	down	down	correct
NXT.UK	NEXT plc	20260330	12330	12575	12305	12475	782157	12475	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260330	46.7	48.2	45.2	48.2	20365	48.2	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260330	0.205	0.21	0.195	0.2	3703443	0.2	down	down	correct
OCDO.UK	Ocado Group plc	20260330	185.8	185.8	178.05	181.85	1815920	181.85	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260330	455	462.5	422	442	541979	442	down	down	correct
OGN.UK	Origin Enterprises plc	20260330	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260330	1173.95	1250	1164.5	1205	5730	1205	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260330	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260330	173	174.54	170.5	172.5	283951	172.5	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260330	43.1	45	43.1	45	246753	45	up	up	correct
OMI.UK	Orosur Mining Inc	20260330	17.25	19.5	17	19	1745849	19	up	up	correct
OMIP.UK	One Media iP Group Plc	20260330	3.2	3.2	3.2	3.2	0	3.2
OMU.UK	Old Mutual Limited	20260330	59.2	62	59.2	62	113859	59.6591	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260330	113.9	115	105.6	106.6	2490308	106.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260330	37.8	37.8	36.4	37.8	17574	37.8
OPTI.UK	OptiBiotix Health Plc	20260330	5	5	4.802	4.9	380004	4.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260330	13.5	14	13	13.5	14463	13.5
ORCH.UK	Orchard Funding Group plc	20260330	55.5	56	55	55.5	9044	55.5
ORCP.UK	Oracle Power plc	20260330	0.0425	0.045	0.0385	0.0415	62007434	0.0415	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260330	56.3	57.5	55.5	56.7	887357	56.7	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260330	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260330	0.285	0.291	0.27	0.28	2718276	0.28	down	down	correct
OSB.UK	OSB Group Plc	20260330	513	526	488.6138	516.5	1857441	493.4488	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260330	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260330	160	162.4	155.88	158.2	316302	158.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260330	20.5	21	12	20.5	43271	20.5
OXB.UK	Oxford Biomedica plc	20260330	548	566	542	551	334230	551	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260330	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260330	2380	2415	2325.7141	2355	235955	2355	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260330	354	362	354	359	155479	359	up	up	correct
PAF.UK	Pan African Resources PLC	20260330	132.4	136.6	131	134.2	14171950	134.2	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260330	703.5	717	695.5	711.5	873158	711.5	up	up	correct
PAGE.UK	PageGroup plc	20260330	134.2	139.1	134.2	139.1	2072751	139.1	up	up	correct
PALM.UK	Panther Metals PLC	20260330	77.5	80	73.32	74	20762	74	down	down	correct
PANR.UK	Pantheon Resources Plc	20260330	11	11.98	10.407	10.84	11791190	10.84	down	down	correct
PAT.UK	Panthera Resources PLC	20260330	19.5	20	19	20	208203	20	up	up	correct
PAY.UK	PayPoint plc	20260330	560	577.5	551	563	163476	563	up	up	correct
PCA.UK	Palace Capital Plc	20260330	182	187.5	180	180	7531	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260330	204	211	204	210	761628	209.9772	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260330	363	363	354	354	151702	354	down	down	correct
PCIP.UK	PCI	20260330	50	50	47	48.5	206991	48.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260330	477	484.5	476	476.5	2679490	476.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260330	76.2	76.2	74.2	75.4	1637379	75.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20260330	17.5	17.5	16.6787	17	339831	17	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260330	17.5	18	17.03	17.5	75004	17.5
PEBB.UK	The Pebble Group plc	20260330	48	49	47	48	1102110	46.1714
PEEL.UK	Peel Hunt Ltd.	20260330	104.5	106	103	103.5	88103	103.5	down	down	correct
PEG.UK	Petards Group plc	20260330	11.25	12	10.5	11.25	2159	11.25
PEMB.UK	Pembroke VCT plc	20260330	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260330	19.5	21	18	19.5	19333	19.5
PET.UK	Petrel Resources Plc	20260330	0.8	0.85	0.75	0.8	10662	0.8
PETS.UK	Pets at Home Group Plc	20260330	176	178.4	173.7	178.4	1439997	178.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260330	9.12	9.12	8.7	8.72	152570	8.72	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260330	760	765.459	760	763	1306	763	up	down	incorrect
PFD.UK	Premier Foods plc	20260330	173.4	183.4	173.4	181.8	982064	181.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260330	338.003	360	338.003	350	162141	335.2786	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260330	45.5	46.8	45.5	45.5	4	45.5
PHAR.UK	Pharos Energy plc	20260330	28.1	29.5	28	28.9	1331350	28.9	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260330	0.335	0.36	0.305	0.325	14647760	0.325	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260330	850	873	850	862	462094	862	up	up	correct
PHP.UK	Primary Health Properties PLC	20260330	89.4	91.15	89.25	91.15	8250852	91.15	up	up	correct
PHSC.UK	PHSC plc	20260330	8	8.98	8	8	11	8
PIN.UK	Pantheon International PLC	20260330	358.5	358.5	355	355.5	1458149	355.5	down	down	correct
PIP.UK	PipeHawk plc	20260330	1.9	1.9	1.85	1.9	655000	1.9
PLAZ.UK	Plaza Centers N.V	20260330	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260330	4036	4096	4024	4088	107077	4088	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260330	21.5	22	21	21.5	273809	21.5
PMI.UK	Premier Miton Group plc	20260330	43.5	44	43	43.2	220575	43.2	down	down	correct
PMP.UK	Portmeirion Group PLC	20260330	91.33	91.33	88	90.5	8407	90.5	down	up	incorrect
PNL.UK	Personal Assets Trust plc	20260330	515	525	515	522	1068620	522	up	down	incorrect
PNN.UK	Pennon Group Plc	20260330	526.5	530.5	516.265	530.5	1263150	530.5	up	down	incorrect
PNS.UK	Panther Securities Plc	20260330	290	290	270	290	7500	290
POLB.UK	Poolbeg Pharma PLC	20260330	4.2	4.4	4	4.15	161932	4.15	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260330	597	618	580.773	591	528670	591	down	down	correct
POS.UK	Plexus Holdings plc	20260330	4.6	4.6	4.5	4.6	32284	4.6
POW.UK	Power Metal Resources plc	20260330	13.75	14	13.5	13.75	135824	13.75
PPH.UK	PPHE Hotel Group Limited	20260330	1594	1598	1570	1592	23454	1571.0526	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260330	3.15	3.4	3.1	3.2	17023881	3.2	up	up	correct
PRE.UK	Pensana Plc	20260330	89.2	92.125	86.8	88.8	620280	88.8	down	down	correct
PREM.UK	Premier African Minerals Limited	20260330	0.013	0.014	0.013	0.013	626871103	0.013
PRIM.UK	Primorus Investments plc	20260330	3.5	3.8	3.365	3.5	59438	3.5
PRM.UK	Proteome Sciences plc	20260330	1.56	1.65	1.56	1.605	50116	1.605	up	down	incorrect
PRTC.UK	PureTech Health plc	20260330	116.2	116.2	108	108	799693	108	down	up	incorrect
PRU.UK	Prudential plc	20260330	1032	1034.5	1011.5	1030.5	13489916	1030.5	down	down	correct
PRV.UK	Porvair plc	20260330	702	728.09	698	720	29087	715.5125	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260330	162	162.75	160.52	161.5	55070	161.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260330	3860	4006	3860	3936	152407	3936	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260330	52	52.9	51.55	52	2005	52
PSN.UK	Persimmon Plc	20260330	1073	1086.5	1056.674	1072.5	3898290	1072.5	down	down	correct
PSON.UK	Pearson plc	20260330	954.4	977.4	950.208	977.4	1875882	977.4	up	up	correct
PTAL.UK	PetroTal Corp	20260330	28.5	31	28	30.1	807667	30.1	up	up	correct
PTEC.UK	Playtech plc	20260330	322	328.5	319.5	328	1580204	328	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260330	117	117	117	117	2507	117
PVN.UK	ProVen VCT plc	20260330	61.5	63	60	63	253910	63	up	up	correct
PXC.UK	Phoenix Copper Limited	20260330	0.975	1.1	0.9	1.05	6204866	1.05	up	up	correct
PXEN.UK	Prospex Energy PLC	20260330	3.65	3.8	3.5	3.65	1218097	3.65
PXS.UK	Provexis plc	20260330	1.08	1.1	0.95	1.1	2507982	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260330	0.464	0.464	0.433	0.455	4048580	0.455	down	down	correct
PZC.UK	PZ Cussons Plc	20260330	81.2	82.5	79.1	80.8	402866	80.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260330	0.46	0.5	0.45	0.475	2536244	0.475	up	up	correct
QLT.UK	Quilter plc	20260330	170.6	172.2	168.7	171.1	3354665	167.1466	up	up	correct
QQ.UK	QinetiQ Group plc	20260330	443.4	447.8	439.4	443.2	3078204	443.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260330	228	230	206.1	211	65576	203.9978	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260330	2040	2045	1964	1996	61325	1931.826	down	down	correct
RBD.UK	Reabold Resources Plc	20260330	0.1	0.105	0.095	0.1	1421304	0.1
RBN.UK	Robinson plc	20260330	115	115	110	115	14579	115
RBW.UK	Rainbow Rare Earths Limited	20260330	20.25	21.5	19.5	21.4	1142978	21.4	up	up	correct
RCH.UK	Reach plc	20260330	61.1	61.5	59.1	60.1	531348	55.9118	down	down	correct
RCN.UK	Redcentric plc	20260330	114.5	119.5	112.15	113	125725	113	down	down	correct
RCP.UK	RIT Capital Partners plc	20260330	2090	2115	2050	2050	359293	2049.782	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260330	2	2	1.8	1.95	930479	1.95	down	down	correct
RE.UK	R.E.A. Holdings plc	20260330	96.7	98	92.375	94.25	20789	94.25	down	down	correct
REAT.UK	REACT Group PLC	20260330	45	45	44	44.5	10400	44.5	down	down	correct
REC.UK	Record plc	20260330	51.4	52.8	50.2	50.4	194166	50.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260330	116.5	119	112	115	1187400	115	down	down	correct
REL.UK	RELX PLC	20260330	2385	2472	2375	2469	3797744	2469	up	up	correct
RENX.UK	Renalytix Plc	20260330	2.3	2.3	2.062	2.1	928906	2.1	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260330	49.9	51.8	49.1	51.2	201654	51.2	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260330	3.35	3.4	3.01	3.255	625553	3.255	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260330	350	355	335	337.5	116162	337.5	down	up	incorrect
RGL.UK	Regional REIT Limited	20260330	86.4	91.5	85.1	88	247057	88	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260330	2320	2355	2275	2295	24278	2295	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260330	303	315.5	299.5	303.5	1168377	303.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260330	1322.5	1322.5	1322.5	1322.5	1000	1322.5
RIGD.UK	Reliance Industries Ltd ADR	20260330	57.1	58.1	56.5	57.7	137039	57.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260330	2040	2055	2040	2055	443	2055	up	up	correct
RIO.UK	Rio Tinto Group	20260330	6837	6837	6727	6772	3782788	6772	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260330	75	78	74.6	77	4385171	77	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260330	5166	5203.361	5024.54	5102	2518968	4979.9874	down	down	correct
RLE.UK	Real Estate Investors plc	20260330	29.4	29.4	28.8	28.8	32256	28.4041	down	down	correct
RM.UK	RM plc	20260330	90	97	90	90	15145	90
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260330	216	220	208	212	15772	212	down	down	correct
RMV.UK	Rightmove plc	20260330	410.6	419.4	409.8	418.6	2686920	412.5051	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260330	12.75	12.75	12.75	12.75	0	12.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260330	0.19	0.19	0.19	0.19	15	0.19
RNK.UK	The Rank Group Plc	20260330	90	93.1	86	88.5	3793369	88.5	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260330	835	860	825	843	307683	843	up	up	correct
ROCK.UK	Rockfire Resources plc	20260330	0.1575	0.17	0.145	0.1575	19056320	0.1575
ROQ.UK	Roquefort Investments plc	20260330	0.95	0.95	0.95	0.95	164056	0.95
ROR.UK	Rotork plc	20260330	307.8	312.8	307.8	310.6	2233310	305.6099	up	up	correct
RR.UK	Rolls	20260330	1104	1123	1090	1106.5	35041727	1101.641	up	up	correct
RRR.UK	Red Rock Resources plc	20260330	0.0205	0.021	0.02	0.0205	21774131	0.0205
RSE.UK	Riverstone Energy Limited	20260330	720	720	700	710	1729	710	down	down	correct
RSG.UK	Resolute Mining Limited	20260330	68.8	68.8	64.86	66.6	16121	66.6	down	down	correct
RST.UK	Restore plc	20260330	238	239	235	238	462425	238
RSW.UK	Renishaw plc	20260330	3770	3770	3500	3525	133202	3525	down	down	correct
RTC.UK	RTC Group plc	20260330	110	115	105	107.5	48559	107.5	down	down	correct
RTO.UK	Rentokil Initial plc	20260330	457.3	462.1	455.909	461	14420890	455.3786	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260330	1.9	1.965	1.88	1.89	441559	1.89	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260330	12.75	12.8	12.18	12.75	172521	12.75
RWA.UK	Robert Walters plc	20260330	81.6	85	80.8	84.4	106652	84.4	up	up	correct
RWS.UK	RWS Holdings plc	20260330	74.1	74.9	73.4	74.7	946698	74.7	up	up	correct
S32.UK	South32 Limited	20260330	226	230	225	228	1030708	228	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260330	114.5	117	114	114	412992	114	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260330	624	641	624	634	556870	634	up	up	correct
SAG.UK	Science Group plc	20260330	527.5	530	520.25	522.5	34860	522.5	down	down	correct
SAGA.UK	Saga plc	20260330	484.5	487.5	462.052	468	2403963	468	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260330	483	489.74	483	488.5	589095	488.5	up	up	correct
SAL.UK	SpaceandPeople plc	20260330	190.1	190.1	180	190	3112	190	down	down	correct
SAR.UK	Sareum Holdings plc	20260330	16	17	15.2	15.5	216010	15.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260330	4.7	4.8	4.6	4.8	8238133	4.8	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260330	16	20	15	19	3546270	19	up	up	correct
SBID.UK	State Bank of India GDR	20260330	104.8	105	103	105	16100	105	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260330	70	71	69	70	49144	70
SBRE.UK	Sabre Insurance Group plc	20260330	157	157	150.312	154.2	336302	144.657	down	down	correct
SBRY.UK	J Sainsbury plc	20260330	331.8	337	330.8	335	5288708	335	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260330	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260330	62.5	62.5	62.5	62.5	0	62.5
SBTX.UK	SkinBioTherapeutics Plc	20260330	9.5	10.25	9	10.25	1318985	10.25	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260330	326	334	324.5	334	92250	333.968	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260330	0.275	0.3	0.25	0.275	326089	0.275
SCLP.UK	Scancell Holdings plc	20260330	11.5	12	11	11.25	480537	11.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260330	670	676	664	666	65157	666	down	down	correct
SCT.UK	Softcat plc	20260330	1181	1198	1177	1192	390924	1182.6565	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260330	55	57	53.04	55	211454	55
SDI.UK	SDI Group plc	20260330	66.5	68	63	63	136836	63	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260330	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260330	665	676	656	659	171296	659	down	down	correct
SDR.UK	Schroders plc	20260330	572.5	575	572.5	573.5	2928711	573.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260330	127.5	132	127.26	128	39179	128	up	up	correct
SDY.UK	Speedy Hire Plc	20260330	20.4	21.15	20.35	20.6	1151480	20.6	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260330	335	339	330	335	22384	335
SEE.UK	Seeing Machines Limited	20260330	2.92	3.24	2.8	3.12	9651963	3.12	up	up	correct
SEED.UK	Seed Innovations Limited	20260330	2.8	3	2.666	2.7	301668	2.7	down	down	correct
SEEN.UK	SEEEN plc	20260330	4.25	4.28	4	4.25	208665	4.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260330	41.4	41.4	39.2678	40.4	3934657	40.4	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260330	482	500	480	485	61111206	485	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260330	77.9	78.7	75.6	75.8	4555131	74.2012	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260330	61	61.7866	58	58	290163	56.7932	down	up	incorrect
SFOR.UK	S4 Capital plc	20260330	26.05	27.25	25.41	26.45	3875238	26.45	up	down	incorrect
SFR.UK	Severfield plc	20260330	26.2	26.2	23.3	23.9	268899	23.9	down	down	correct
SGE.UK	The Sage Group plc	20260330	811	830.6	809.31	830.2	2513300	830.2	up	down	incorrect
SGRO.UK	SEGRO Plc	20260330	638.4	649.2	636.4	647.8	4077039	647.8	up	up	correct
SHI.UK	SIG plc	20260330	8.4	9.1	7.8603	8.47	1582508	8.47	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260330	1.18	1.182	1.172	1.18	165140	1.1562
SHOE.UK	Shoe Zone plc	20260330	45.5	48	42	44	32313	44	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260330	33	34	33	33.6	10682	33.6	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20260330	0.41	0.429	0.41	0.429	20132	0.429	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260330	312	320	312	313	431779	313	up	up	correct
SLNG.UK	H C Slingsby plc	20260330	4.81	4.81	4.55	4.55	25808	4.55	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260330	90.5	93	89	89.2	854504	89.2	down	down	correct
SLPE.UK	SL Private Equity	20260330	561	574	555	568	185594	568	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260330	81	81.2	73.994	77.4	6105957	76.7218	down	up	incorrect
SMIN.UK	Smiths Group plc	20260330	2278	2310	2260	2264	1904780	2263.8574	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260330	112.5	114.99	110	110	24300	109.04	down	down	correct
SML.UK	Strategic Minerals Plc	20260330	4.1	4.5	4	4.1	22643449	4.1
SMSD.UK	Samsung Electronics Co. Ltd	20260330	2010	2010	1940	1970	5262	1970	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260330	2890	2940	2814	2840	22852	2840	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260330	1178	1187	1172.845	1175	1668118	1175	down	down	correct
SMWH.UK	WH Smith PLC	20260330	559	567.5	552	565.5	395703	565.5	up	up	correct
SN.UK	Smith & Nephew plc	20260330	1195	1211	1191	1200.5	1572999	1200.5	up	up	correct
SNR.UK	Senior plc	20260330	280	285	276.5	280	1703105	277.9061
SNT.UK	Sabien Technology Group Plc	20260330	6	6.5	6	6	107544	6
SNWS.UK	Smiths News plc	20260330	64.6	67.4	62.5536	63.4	349291	63.4	down	up	incorrect
SNX.UK	Synectics plc	20260330	175	185	173.75	182.5	47339	180.0073	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260330	69.9	71.2	69.3	69.9	638228	68.5491
SOI.UK	Schroder Oriental Income Fund Limited	20260330	357	364.04	353.82	356	443104	353.7694	down	down	correct
SOLI.UK	Solid State plc	20260330	142.5	145	140	142.5	104342	142.5
SOM.UK	Somero Enterprises Inc	20260330	185	190	170	175	461193	170.5957	down	up	incorrect
SOS.UK	Sosandar Plc	20260330	6.25	6.5	6.005	6.25	560711	6.25
SOU.UK	Sound Energy plc	20260330	4.15	4.3	4	4.15	141118	4.15
SOUC.UK	Southern Energy Corp	20260330	4.5	4.5	4.475	4.5	10000	4.5
SPA.UK	1Spatial Plc	20260330	72	72.4	71	72	91776	72
SPEC.UK	Inspecs Group plc	20260330	82	83	82	83	4289	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260330	141.2	146.4	140.8	145	829130	145	up	up	correct
SPR.UK	Springfield Properties Plc	20260330	106.5	108	104	106	35095	106	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260330	170	170	170	170	0	170
SPSY.UK	Spectra Systems Corporation	20260330	134.5	145	132	138.5	350970	138.5	up	up	correct
SPX.UK	Spirax	20260330	6545	6675	6545	6600	124107	6492.7456	up	up	correct
SQZ.UK	Serica Energy plc	20260330	277.5	296.5	275.5	292	7012930	292	up	up	correct
SRAD.UK	Stelrad Group PLC	20260330	120.22	122	118	121	16617	116.4399	up	up	correct
SRB.UK	Serabi Gold plc	20260330	265	275	260	270	272168	270	up	up	correct
SRC.UK	SigmaRoc plc	20260330	115.2	118.2	114.8	116.6	3050033	116.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260330	90.5	92.1	89.75	92.1	4420912	92.1	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260330	45.85	48.3	45.1	46.1	938607	46.1	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260330	0.0275	0.03	0.025	0.0275	11287000	0.0275
SRP.UK	Serco Group plc	20260330	286.4	288.8	280.8	288.2	2162872	285.2543	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260330	84.5	85	82	83	89933	83	down	down	correct
SSE.UK	SSE plc	20260330	2476	2576	2471	2574	2865314	2574	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260330	143	148	139	148	1153700	148	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20260330	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260330	169.8	173.9	169.6	173.9	2260371	173.9	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260330	250	251	243	248	60105	248	down	down	correct
SSTY.UK	Safestay plc	20260330	15.5	15.5	15	15.5	111	15.5
STAF.UK	Staffline Group plc	20260330	44.8	45	43	43.4	24967	43.4	down	down	correct
STAN.UK	Standard Chartered PLC	20260330	1516.5	1550	1514.5	1541	7969069	1541	up	up	correct
STAR.UK	Starcom plc	20260330	14	15	13.62	14.25	99773	14.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260330	1220	1280	1200	1235	58232	1212.8931	up	up	correct
STCM.UK	Steppe Cement Ltd	20260330	18	19	18	18	6029	18
STEM.UK	SThree plc	20260330	150	155.2	145.7896	148	229260	148	down	down	correct
STJ.UK	St. James's Place plc	20260330	1154.5	1166.5	1139.825	1162.5	2835387	1162.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260330	220	223	216.1	221.5	175634	219.4281	up	down	incorrect
STVG.UK	STV Group plc	20260330	104	104.5	100.736	102	46815	102	down	down	correct
STX.UK	Shield Therapeutics plc	20260330	8	8.1	7.5	7.5	1636617	7.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260330	3.25	3.5	2.15	2.75	241412	2.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260330	0.45	0.5	0.4	0.45	213491	0.45
SUP.UK	Supreme PLC	20260330	127	130.57	126	128	117116	128	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260330	78	78.8	77.8	78.8	3725618	78.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260330	42.5	42.5	42.5	42.5	97	42.5
SUS.UK	S&U plc	20260330	1880	1880	1770	1790	23119	1790	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260330	44	44	44	44	0	44
SVS.UK	Savills plc	20260330	817	829	791.46	818	657804	792.772	up	up	correct
SVT.UK	Severn Trent Plc	20260330	3003	3089	3001.103	3088	770473	3088	up	up	correct
SWG.UK	Shearwater Group plc	20260330	38	39	37	37.5	119	37.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260330	6	6.5	5.76	6	21840	6
SYME.UK	Supply@ME Capital plc	20260330	0.0035	0.004	0.0025	0.003	127260667	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260330	91.1	93.346	91.1	91.2	970076	91.2	up	up	correct
SYNT.UK	Synthomer plc	20260330	35	48.6	35	45	5006776	45	up	up	correct
SYS.UK	SysGroup plc	20260330	13.5	13.5	13	13.5	111174	13.5
SYS1.UK	System1 Group PLC	20260330	272	280	264	272	15536	272
TAM.UK	Tatton Asset Management plc	20260330	550	576	550	566	99718	566	up	up	correct
TAN.UK	Tanfield Group PLC	20260330	7.125	7.125	7.125	7.125	0	7.125
TATE.UK	Tate & Lyle plc	20260330	349.4	358.8	346	358.8	1272364	358.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260330	3.2	3.49	3	3.25	940521	3.25	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260330	4070	4105	3970	4000	72315	4000	down	down	correct
TBLD.UK	tinyBuild Inc	20260330	7.25	7.5	6.5	6.75	163018	6.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260330	265	269	263.3349	268	3679108	257.3095	up	up	correct
TEAM.UK	TEAM plc	20260330	17.5	19	16	17.5	25496	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260330	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260330	6.95	7	6.75	6.85	288265	6.85	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260330	246	250	245.22	247.5	2920010	247.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260330	65	66.5	63.3	64	26976	64	down	down	correct
TEP.UK	Telecom Plus Plc	20260330	1250	1266	1220	1256	277779	1256	up	up	correct
TERN.UK	Tern Plc	20260330	0.75	0.8	0.7	0.75	577355	0.75
TET.UK	Treatt plc	20260330	198.6	202	192	197.2	153494	194.203	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260330	14	14.1	14	14	615	13.8742
TFGS.UK	Tetragon Financial Group Limited	20260330	1060	1076.3213	1040.566	1060	1694	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260330	108.2	108.6	104.6	104.6	3154997	100.0673	down	down	correct
TFW.UK	FW Thorpe Plc	20260330	255	255	240	241	118301	241	down	down	correct
TGA.UK	Thungela Resources Limited	20260330	742	798	740	784	445584	773.8714	up	up	correct
TGP.UK	Tekmar Group plc	20260330	10.75	10.85	10.5	10.75	8116	10.75
THAL.UK	Thalassa Holdings Limited	20260330	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260330	30.98	31	28.7	29.32	6754111	29.32	down	down	correct
THR.UK	Thor Mining PLC	20260330	0.55	0.6	0.5	0.55	1846096	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260330	510	515.01	508	510	207059	510
THRL.UK	Target Healthcare REIT PLC	20260330	101	101	96.2	99	1744817	99	down	down	correct
THRU.UK	Thruvision Group plc	20260330	0.9	0.9	0.807	0.825	3904073	0.825	down	down	correct
THS.UK	Tharisa plc	20260330	107.5	112	104	110	220772	110	up	up	correct
THX.UK	Thor Explorations Ltd	20260330	68.5	74	67	74	1057444	73.3408	up	up	correct
TIDE.UK	Crimson Tide plc	20260330	82.5	82.5	82.261	82.5	10000	82.5
TIME.UK	Time Finance PLC	20260330	43.5	44	40.11	41.5	953870	41.5	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20260330	0.425	0.5	0.418	0.5	14823010	0.5	up	up	correct
TKO.UK	Taseko Mines Limited	20260330	450	455.6	432	450	3789	450
TLW.UK	Tullow Oil plc	20260330	12.5	13.62	12.027	13.12	20215272	13.12	up	up	correct
TM1.UK	Technology Minerals PLC	20260330	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260330	12.5	13.5	12	12.75	167828	12.75	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260330	0.85	0.86	0.85	0.85	5	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260330	66	66	63.2	66	65276	66
TMO.UK	Time Out Group plc	20260330	8.25	8.3	8.25	8.25	124	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260330	362.5	367.0513	362.5	365	769040	365	up	up	correct
TMT.UK	TMT Investments PLC	20260330	2.46	2.6	2.367	2.42	38660	2.42	down	down	correct
TND.UK	Tandem Group plc	20260330	175	184	165	175	5860	175
TOM.UK	TomCo Energy Plc	20260330	0.034	0.035	0.033	0.034	18967811	0.034
TON.UK	Titon Holdings Plc	20260330	75	75	70	72.5	17260	72.5	down	up	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20260330	0.505	0.505	0.5	0.505	1272642	0.505
TOWN.UK	Town Centre Securities PLC	20260330	124	125	111	118	3270	118	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260330	428	435	424.6122	429	90154	429	up	up	correct
TPK.UK	Travis Perkins plc	20260330	561.5	562.5	551.5	562.5	1353437	555.163	up	up	correct
TPT.UK	Topps Tiles Plc	20260330	34.6	34.6	32.4	32.4	645773	32.4	down	down	correct
TPX.UK	The Panoply Holdings plc	20260330	32	33	31	32	127150	32
TRAF.UK	Trafalgar Property Group plc	20260330	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260330	47.6	53	46.14	49.6	490152	49.6	up	up	correct
TRCS.UK	Tracsis plc	20260330	300	310	290	300	72161	300
TRD.UK	Triad Group plc	20260330	290	290	280	290	6800	290
TRI.UK	Trifast plc	20260330	60	65	60	63	272563	63	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260330	63.5	64.5	63.2	63.5	6424344	63.5
TRLS.UK	Trellus Health plc	20260330	0.225	0.25	0.2	0.225	592164	0.225
TRN.UK	Trainline Plc	20260330	207	216.6	207	215.6	1808182	215.6	up	up	correct
TRP.UK	Tower Resources plc	20260330	0.026	0.028	0.025	0.027	475731835	0.027	up	up	correct
TRST.UK	Trustpilot Group plc	20260330	185.6	192.4	183.8	192.4	1381313	192.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260330	68	69	66	67.5	10805	67.5	down	down	correct
TRU.UK	TruFin plc	20260330	125	127	123	125	120744	125
TRY.UK	TR Property Investment Trust plc	20260330	291	302	291	301	1352445	301	up	up	correct
TSCO.UK	Tesco PLC	20260330	459.6	467.8	458.3	466.2	10211370	466.2	up	up	correct
TST.UK	Touchstar plc	20260330	61	64	57	61	1001	61
TSTL.UK	Tristel plc	20260330	370	375	355	357.5	102950	357.5	down	down	correct
TTE.UK	TotalEnergies SE	20260330	79	85.08	78.83	84.9	2356029	84.05	up	up	correct
TTG.UK	TT Electronics plc	20260330	107.4	114.6	107.4	114.4	39274	114.4	up	up	correct
TUN.UK	Tungsten West PLC	20260330	33.5	35.5	33	35.5	2124239	35.5	up	up	correct
TUNE.UK	Focusrite plc	20260330	165	170	155	157.5	282408	157.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260330	86.64	87.78	85.94	87.72	16701085	87.6908	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260330	12	12.5	10.125	11	3308285	11	down	down	correct
TYM.UK	Tertiary Minerals plc	20260330	0.1	0.11	0.08	0.085	45357422	0.085	down	down	correct
TYT.UK	Toyota Motor Corp	20260330	3255	3255	3224	3224	18079	3224	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260330	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260330	1541.6	1557.8	1541.6	1557.8	199	1557.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260330	269	271	266	270	249167	270	up	up	correct
UFO.UK	Alien Metals Ltd	20260330	0.11	0.12	0.1	0.11	40009754	0.11
UJO.UK	Union Jack Oil plc	20260330	3.4	3.6	3.3	3.4	777069	3.4
UKR.UK	Ukrproduct Group Limited	20260330	7	7.225	7	7.225	14534	7.225	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20260330	97.4	98.05	95.9	95.9	5584351	95.9	down	down	correct
ULVR.UK	Unilever PLC	20260330	4500	4539.5	4456.5	4528.5	5933628	4528.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260330	0.165	0.18	0.16	0.17	24305444	0.17	up	up	correct
UPL.UK	Upland Resources Limited	20260330	3.35	3.4161	3.07	3.275	3271666	3.275	down	down	correct
UPR.UK	Uniphar plc	20260330	323	326	310	318	65998	316.9688	down	down	correct
URU.UK	URU Metals Limited	20260330	6.125	6.25	6.025	6.125	286082	6.125
USF.UK	US Solar Fund Plc	20260330	0.298	0.3	0.2801	0.29	388561	0.29	down	down	correct
USFP.UK	US Solar Fund Plc	20260330	21.3	21.56	20.0003	21.3	157934	21.3
UTG.UK	The Unite Group plc	20260330	447.4	454.2	442.2	454.2	2859147	430.7459	up	up	correct
UTL.UK	UIL Limited	20260330	201.5	203.8	194	201	6010	201	down	down	correct
UTLH.UK	UIL Finance Limited	20260330	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260330	127	127	127	127	0	127
UU.UK	United Utilities Group PLC	20260330	1291	1324.5	1288.084	1324.5	1332206	1324.5	up	up	correct
VAL.UK	ValiRx plc	20260330	0.305	0.32	0.29	0.305	731160	0.305
VANL.UK	Van Elle Holdings plc	20260330	33.5	34	33	33.5	254843	33.5
VAST.UK	Vast Resources plc	20260330	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260330	24.95	25.1	23.681	25.1	91763	25.1	up	up	correct
VCT.UK	Victrex plc	20260330	555	569	555	568	195324	568	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260330	720	724	716.368	719	315250	719	down	down	correct
VEL.UK	Velocity Composites plc	20260330	13.5	14	13	13.5	1062	13.5
VIC.UK	Victorian Plumbing Group PLC	20260330	70	70	64.424	66	321740	66	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260330	356.5	361.7186	334.5	348.75	995320	348.75	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260330	51.5	52	48	49	59645	49	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260330	190	190	180.5	185	10219	185	down	down	correct
VLE.UK	Volvere plc	20260330	2620	2700	2620	2620	96	2620
VLG.UK	Venture Life Group plc	20260330	68	68.5	65.52	68	223016	68
VLX.UK	Volex plc	20260330	442.5	449.5	432	444.5	517929	444.5	up	up	correct
VNET.UK	Vianet Group plc	20260330	61	62	61	61	92870	61
VNH.UK	VietNam Holding Limited	20260330	360.5008	368	359.32	365.5	33270	365.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260330	110	112.6	109.85	112.6	59756854	112.6	up	up	correct
VP.UK	Vp plc	20260330	449	449	421.45	448	18463	448	down	down	correct
VRCI.UK	Verici Dx plc	20260330	0.525	0.55	0.5	0.525	1263716	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260330	11	12.05	11	11.525	17741	11.525	up	down	incorrect
VSVS.UK	Vesuvius plc	20260330	385.4	397	385.4	390.8	566483	390.8	up	down	incorrect
VTA.UK	Volta Finance Limited	20260330	5.75	5.75	5.68	5.75	4183	5.75
VTAS.UK	Volta Finance Limited	20260330	502	502	502	502	0	502
VTU.UK	Vertu Motors plc	20260330	59.1	62.7	58	58.5	461053	58.5	down	up	incorrect
VTY.UK	Vistry Group PLC	20260330	342.6	348.7	332	334.4	1683320	334.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20260330	187.5	190	180	185	438693	185	down	up	incorrect
WATR.UK	Water Intelligence plc	20260330	238	240	213.1	214	69100	214	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260330	2738	2786	2732	2748	767132	2726.0279	up	up	correct
WIL.UK	Wilmington plc	20260330	239	239	230	230	62544	230	down	down	correct
WINE.UK	Naked Wines plc	20260330	73.4	76.4	73.2	75	171350	75	up	up	correct
WINK.UK	M Winkworth PLC	20260330	170	175	165	170	208	166.7478
WINV.UK	Worsley Investors Ltd	20260330	26	27.6	25.4	27.6	13382	27.6	up	up	correct
WISE.UK	Wise plc	20260330	910.5	916	888	907.5	2338077	907.5	down	down	correct
WIX.UK	Wickes Group plc	20260330	213.5	213.5	203	206.5	3485904	199.6167	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260330	898	903	846	866	701398	866	down	down	correct
WJG.UK	Watkin Jones Plc	20260330	26.55	28	25	25	724774	25	down	down	correct
WKP.UK	Workspace Group plc	20260330	331	339	331	337	416514	337	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260330	441.6	443.8	432.8	436.6	562349	436.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20260330	30.5	31	29	29.5	16883	29.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260330	9280	9780	8980	9520	13010	9520	up	up	correct
WPP.UK	WPP plc	20260330	232.4	234.4	227.1	233.1	4550366	233.1	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260330	42.2	44	41	41	316845	41	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260330	28	29	25	26	369364	26	down	down	correct
WSL.UK	Worldsec Limited	20260330	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260330	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260330	2229	2292	2218	2292	843564	2292	up	up	correct
WTE.UK	Westmount Energy Limited	20260330	3.15	3.5	2.6	2.65	2407145	2.65	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260330	40.81	41.06	40.81	41.025	8454	41.025	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260330	328	331.5	325.5	325.5	613498	325.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260330	354	358	340	348	55925	336.1386	down	down	correct
XAR.UK	Xaar plc	20260330	107.5	113.73	107.5	113	256224	113	up	up	correct
XPP.UK	XP Power Limited	20260330	1240	1292	1198	1216	24851	1216	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260330	276.5	287	276.5	287	386877	287	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20260330	1.15	1.2	1.1	1.15	255368	1.15
XTR.UK	Xtract Resources Plc	20260330	0.775	0.85	0.7	0.775	1039765	0.775
YCA.UK	Yellow Cake plc	20260330	580.5	593	576.5	583.5	1317870	583.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260330	740	748	736	741	211886	741	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260330	632	644.8	630	630	19597	630	down	down	correct
YOU.UK	YouGov plc	20260330	165.8	165.8	158.4	164	1276557	164	down	down	correct
YU.UK	Yü Group PLC	20260330	1670	1680	1625	1640	11871	1640	down	down	correct
ZAM.UK	Zambeef Products PLC	20260330	4.75	4.75	4.75	4.75	0	4.75
ZEG.UK	Zegona Communications plc	20260330	1605	1640	1585	1630	595235	1630	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260330	6.25	7.5	6	7	999124	7	up	up	correct
ZIN.UK	Zinc Media Group plc	20260330	41	41	40	41	6000	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260330	5.24	5.72	5.1	5.3	1343149	5.3	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260330	5.95	6	5.65	5.8	374766	5.8	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260330	12.5	13	12.2	12.5	9094	12.5
ZPHR.UK	Zephyr Energy plc	20260330	3.4	3.8	3.3	3.7	7794312	3.7	up	up	correct
ZTF.UK	Zotefoams plc	20260330	336	344	318.5519	342	627313	337.3795	up	up	correct