CollectAI

close-lse_stocks

2026/03/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260331	49.38	49.71	48.99	49.5524	37969	48.1021	up	up	correct
0A05.UK	Medacta Group S.A.	20260331	148.6	149.6	148	149.6	1919	149.6	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260331	20.06	20.24	19.7	20.0657	5371	20.0657	up	down	incorrect
0A0D.UK	Alcon Inc.	20260331	59.24	59.48	58.76	59.2561	112186	59.2561	up	down	incorrect
0A0F.UK	Citycon Oyj	20260331	3.15	3.196	3.142	3.184	14974	3.184	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260331	128.95	129.7	128.35	128.8	85917	128.0881	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260331	85.325	86.4	84.8	86.2	1924	82.932	up	down	incorrect
0A0J.UK	AAK AB	20260331	243	243.2	240.4	242.2693	30408	242.2693	down	up	incorrect
0A0K.UK	Nyfosa AB	20260331	64.5	65.75	64.5	65.6	6028	65.6	up	up	correct
0A1K.UK	NIO Inc. ADR	20260331	5.58	6.13	5.49	6.025	1170427	6.025	up	up	correct
0A28.UK	Prosus N.V.	20260331	39.3425	39.3425	38.57	38.7606	1920290	38.7606	down	down	correct
0A29.UK	Solutions 30 SE	20260331	10.31	10.31	0.493	10.31	98292	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260331	19.01	19.44	19.01	19.03	1285	19.03	up	up	correct
0A37.UK	Betsson AB Series B	20260331	99.6	100.5	99.25	100.1	8947	100.1	up	up	correct
0A39.UK	Karnov Group AB	20260331	71.5	71.9	70.9	71.4	27501	71.4	down	down	correct
0A3M.UK	BioNTech SE	20260331	86	89.07	85.6	89.07	828	89.07	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260331	384.5	392.78	376	389.02	4455	389.02	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260331	25.6	28.55	25.6	28.265	58490	28.265	up	up	correct
0A3S.UK	Novavax Inc.	20260331	8.195	8.42	7.72	8.0886	86737	8.0886	down	down	correct
0A45.UK	Moderna Inc.	20260331	48.9	50.34	47	50.33	37831	50.33	up	up	correct
0A4S.UK	SunRun Inc.	20260331	12.89	13.58	12.32	13.34	48936	13.34	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260331	0.56	0.5849	0.54	0.554	895	0.554	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260331	45.5	46.0591	43.33	45.72	1974	45.72	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260331	1.39	1.39	1.2605	1.285	44197	1.285	down	down	correct
0A77.UK	Cigna Corp.	20260331	261.5	265.37	255.51	265.37	130	265.37	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260331	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260331	0.115	0.117	0.1142	0.1152	34015	0.1152	up	up	correct
0A9Z.UK	Acast AB	20260331	25.95	25.95	25.95	25.95	0	25.95
0AH3.UK	Great	20260331	63.9	64.7	63.9	64.7	1	64.7	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260331	2.72	2.78	2.7125	2.78	7233	2.78	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260331	27.18	28.67	27.18	28.67	10371	28.67	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260331	58	59.1	58	58.6	66	58.6	up	up	correct
0BFA.UK	BASF SE	20260331	52.85	53.04	52.1	52.5856	805335	50.4241	down	down	correct
0BJP.UK	Webuild S.p.A.	20260331	2.294	2.312	2.21	2.272	161431	2.272	down	down	correct
0BNT.UK	Kesko Oyj	20260331	19.145	19.44	19.08	19.08	55035	19.08	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260331	914	922.6041	900	922.6041	381	922.6041	up	up	correct
0CHZ.UK	q.beyond AG	20260331	3.44	3.44	3.44	3.44	62	3.44
0CIJ.UK	Raisio Oyj Series V	20260331	2.685	2.7	2.655	2.6625	27920	2.5175	down	down	correct
0CXC.UK	Stora Enso Oyj	20260331	9.932	10.1125	9.932	10.065	70729	10.065	up	up	correct
0D00.UK	MGI Digital Technology	20260331	12.22	12.22	12.22	12.22	1	12.22
0D1W.UK	Biophytis	20260331	0.0196	0.0197	0.0174	0.0174	33429	0.0174	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260331	20.8	20.8	20.65	20.65	276	20.65	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260331	4.9	4.9	4.9	4.9	0	4.9
0DHC.UK	Carl Zeiss Meditec AG	20260331	24.28	24.38	23.98	24.04	6931	24.04	down	down	correct
0DJN.UK	Alma Media Oyj	20260331	12.65	12.95	12.65	12.95	1069	12.5028	up	up	correct
0DK7.UK	eQ Oyj	20260331	10.25	10.25	10.25	10.25	100	10.25
0DK9.UK	Amadeus Fire AG	20260331	22.35	24.35	22.35	24.35	97	24.35	up	up	correct
0DKX.UK	Aedifica S.A.	20260331	69.4	70.05	69.3	69.7264	20038	69.7264	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260331	26.75	26.75	26.4	26.5	5957	25.5464	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260331	102.7	103.8	102.7	102.7	2237	102.7
0DO7.UK	Avenir Telecom S.A.	20260331	0.091	0.091	0.091	0.091	0	0.091
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260331	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260331	28	29.28	27.82	29.1	8922	29.1	up	up	correct
0DPU.UK	Proximus S.A.	20260331	7	7.12	6.99	7.025	32270	6.8126	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260331	77.17	77.26	76.06	76.21	5007	75.1839	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260331	51	51.4	50.9	50.9	1094	50.9	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260331	18.85	18.85	18.85	18.85	0	18.85
0DSJ.UK	NRC Group ASA	20260331	7.3	7.3	7.3	7.3	0	7.3
0DTF.UK	Boiron S.A.	20260331	25.6	25.6	25.6	25.6	0	25.6
0DTI.UK	Bonheur ASA	20260331	235.25	240	235.25	235.25	1115	235.25
0DTK.UK	Savencia S.A.	20260331	60.2	60.2	60.2	60.2	1	60.2
0DUI.UK	Basler AG	20260331	11.66	12.5785	11.4585	12.5302	29513	12.5302	up	up	correct
0DUK.UK	Biesse S.p.A.	20260331	5.21	5.21	5.21	5.21	0	5.21
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260331	2.9525	3.07	2.945	3.045	16047	3.045	up	up	correct
0DXG.UK	CropEnergies AG	20260331	13.72	13.72	13.72	13.72	24	13.72
0DXU.UK	Cembre S.p.A. Ord	20260331	66.5	66.5	66.5	66.5	14	66.5
0DYQ.UK	Cegedim S.A.	20260331	11.45	11.7	11.45	11.55	4	11.55	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260331	27.025	27.3	26.85	26.9	62	26.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260331	1.715	1.73	1.715	1.73	2281	1.73	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260331	8.53	8.53	8.52	8.53	200	8.53
0E2J.UK	Componenta Oyj	20260331	4.545	4.55	4.51	4.55	84	4.55	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260331	5.015	5.015	5.015	5.015	0	5.015
0E4K.UK	Deutz AG	20260331	8.3775	8.565	8.33	8.47	51903	8.47	up	down	incorrect
0E4Q.UK	NEL ASA	20260331	2.121	2.122	2.078	2.096	223634	2.096	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260331	29.14	29.98	29.14	29.98	6465	29.98	up	down	incorrect
0E6Y.UK	1&1 AG	20260331	23.5	23.6	23.5	23.5	2	23.5
0E7Z.UK	Eurotech S.p.A.	20260331	0.926	0.926	0.926	0.926	0	0.926
0E9V.UK	Energiekontor AG	20260331	35.95	39.4	35.15	38.25	3928	38.25	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260331	70.3	74.86	70.3	73.23	1466	73.23	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260331	115.25	116.9	115.25	115.25	122	115.25
0EBQ.UK	Enagas S.A.	20260331	17.055	17.285	17.055	17.13	747859	17.13	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260331	83	84	78.76	79.6842	10923	79.6842	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260331	50.15	50.85	49.6	49.66	146752	49.66	down	down	correct
0EEI.UK	EVN AG	20260331	28	28.75	27.95	28.5201	21417	28.5201	up	up	correct
0EEV.UK	Exmar N.V.	20260331	10	10	9.92	9.92	145	9.92	down	down	correct
0EG8.UK	Finnair Oyj	20260331	2.75	2.784	2.75	2.754	17910	2.754	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260331	7.135	7.135	7.135	7.135	0	6.9151
0EHB.UK	FNM S.p.A.	20260331	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260331	1.412	1.452	1.41	1.452	841	1.452	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260331	50.675	52.7	49.4	52.0018	2218	51.6097	up	up	correct
0EKR.UK	GIMV N.V.	20260331	44.6	45.15	44.55	44.75	173	44.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260331	9.76	10.12	9.72	10.08	217218	10.08	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260331	371.7	386.4	366.6	382.8	15292	377.1668	up	up	correct
0ERY.UK	Incap Oyj	20260331	9.36	9.46	9.35	9.46	364	9.46	up	up	correct
0EUH.UK	INDUS Holding AG	20260331	27.175	27.25	26.65	26.65	7	26.65	down	down	correct
0EV1.UK	Carnival Corp.	20260331	24.16	25.84	24.16	25.815	67434	25.815	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260331	0.0898	0.09	0.0852	0.0864	6172	0.0864	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260331	1.078	1.078	1.04	1.054	12692	1.054	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260331	32.8663	32.8663	32.4	32.4	1701	32.4	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260331	39.8	40.2	39.8	40.2	133	40.2	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260331	25.9	26.28	25.8	26.0727	8708	26.0727	up	up	correct
0EYG.UK	KBC Group N.V.	20260331	102.75	105.95	101.75	104.5	8740	104.5	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260331	28.3	28.35	28.1752	28.1752	1210	28.1752	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260331	394.2	414	390.55	411.575	174997	409.3633	up	up	correct
0F0J.UK	Kitron ASA	20260331	91.95	94	90.85	92.0509	46233	91.4497	up	up	correct
0F1N.UK	KWS Saat SE	20260331	72.3	74.7	70.6	73.6047	5112	73.6047	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260331	2.4615	2.4835	2.4605	2.4835	1608	2.4141	up	up	correct
0F2N.UK	Groupe LDLC	20260331	11.7	11.7	11.7	11.7	0	11.7
0F4I.UK	Klépierre SA	20260331	32.24	32.62	32.24	32.26	525521	32.26	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260331	9650	9870	9640	9740	7	9740	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260331	10.39	10.83	10.34	10.8	451	10.8	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260331	0.1778	0.1778	0.1778	0.1778	0	0.1778
0F8V.UK	AKWEL S.A.	20260331	7.2	7.2	7.1	7.1	207	7.1	down	down	correct
0FA0.UK	Melexis N.V.	20260331	52	52.7	51.55	52.4	7	52.4	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260331	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260331	1.85	1.85	1.85	1.85	1	1.85
0FC9.UK	MTU Aero Engines AG	20260331	295.55	310	293.85	308	25877	308	up	down	incorrect
0FDT.UK	Nemetschek SE	20260331	62.8	63.7	62.5	63.7	4759	63.7	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260331	149.1	153.9	147.3	153.4	96154	153.4	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260331	9.1	9.255	9.07	9.1739	50895	9.1739	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260331	14.055	14.305	14.02	14.1965	729588	14.1965	up	down	incorrect
0FH7.UK	OHB SE	20260331	263	270	259	267	127	267	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260331	10.65	13.57	10.65	10.65	13264	9.85
0FI5.UK	Otello Corp. ASA	20260331	17.4	17.4	17.4	17.4	3	17.4
0FIN.UK	Orkla ASA	20260331	121.4	122.6	121.2	121.4	65292	117.3193
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260331	16.3229	16.3229	16.3229	16.3229	13601	16.3229
0FJ8.UK	Outokumpu Oyj	20260331	4.572	4.655	4.544	4.64	65401	4.64	up	up	correct
0FJC.UK	PATRIZIA AG	20260331	6.98	7.06	6.98	7.0484	583	7.0484	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260331	1.514	1.529	1.514	1.524	4584	1.524	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260331	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260331	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260331	22.65	22.65	22.4	22.5	457	21.9822	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260331	70.1	70.96	70.1	70.84	406258	70.84	up	up	correct
0FQN.UK	IEP Invest N.V.	20260331	5.5	5.5	5.5	5.5	0	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260331	164.3	164.3	164.2	164.3	0	164.3
0FRI.UK	Lumibird S.A.	20260331	20.7	20.8	20.4	20.8	193	20.8	up	up	correct
0FRJ.UK	Rational AG	20260331	620	626	618.75	618.75	577	603.2023	down	down	correct
0FS8.UK	REC Silicon ASA	20260331	0.27	0.283	0.2662	0.27	14447	0.27
0FSO.UK	Retail Estates N.V.	20260331	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260331	5.38	5.45	5.29	5.45	95	5.45	up	up	correct
0FWY.UK	SalMar ASA	20260331	563	572.5	561.5	570.75	7574	570.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260331	8.06	8.06	8.06	8.06	0	8.06
0G29.UK	Semperit AG Holding	20260331	14.9	14.9	14.9	14.9	437	14.9
0G2X.UK	Sofina S.A.	20260331	211	211.8	208	208	248	208	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260331	69.9	69.9	69.9	69.9	0	69.9
0G5B.UK	Sto SE & Co. KGaA	20260331	108.8	108.8	108.4	108.4	232	108.4	down	down	correct
0G67.UK	Sparebanken Vest	20260331	189.84	189.84	189.84	189.84	0	189.84
0G68.UK	Kendrion N.V.	20260331	16.54	16.68	16.54	16.68	3	16.0378	up	up	correct
0G6T.UK	Symrise AG	20260331	74.29	74.7	73	73.24	4926	73.24	down	down	correct
0G77.UK	Salzgitter AG	20260331	33.92	35.94	33.28	35.9	53088	35.9	up	up	correct
0G7B.UK	Südzucker AG	20260331	12.555	13.58	12.55	12.94	45812	12.94	up	up	correct
0G8C.UK	Telenor ASA	20260331	168.8	170.7	168.5	170.6	122274	170.6	up	up	correct
0G8X.UK	Immunovia AB	20260331	0.1704	0.1704	0.1696	0.1696	892	0.1696	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260331	7.74	7.85	7.74	7.77	372	7.77	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260331	19	19	18.93	19	276	19
0GA3.UK	Telecom Italia S.p.A. RNC	20260331	0.7042	0.7099	0.7042	0.7099	5171589	0.7099	up	up	correct
0GB7.UK	Orange Polska S.A.	20260331	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260331	81.15	84.2	81.15	84.2	548	84.2	up	up	correct
0GC8.UK	Takkt AG	20260331	2.4	2.4	2.4	2.4	65	2.4
0GD5.UK	UBM Development AG	20260331	17.65	17.65	17.65	17.65	0	17.65
0GDR.UK	UNIQA Insurance Group AG	20260331	14.92	15.14	14.92	15.08	1	15.08	up	up	correct
0GDU.UK	Paradox Interactive AB	20260331	123.5	124.5	123.5	124.2	44	124.2	up	down	incorrect
0GE4.UK	United Internet AG	20260331	27.11	27.64	27.1	27.48	288084	27.48	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260331	14.76	14.88	14.3	14.76	28473	14.76
0GEG.UK	Vaisala Oyj Series A	20260331	44.4	44.45	44.1	44.175	386	44.175	down	up	incorrect
0GF6.UK	Veidekke ASA	20260331	187	188.6	187	188.1	3488	188.1	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260331	47.76	48.72	47.22	48.2444	29777	48.2444	up	down	incorrect
0GJA.UK	Wolford AG	20260331	2.9	2.9	2.76	2.76	2	2.76	down	up	incorrect
0GJK.UK	Washtec AG	20260331	45	45.2	45	45.2	7	45.2	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260331	13.64	13.74	13.6	13.6	12214	13.6	down	up	incorrect
0GJS.UK	Xilam Animation	20260331	2.8	2.8	2.8	2.8	9	2.8
0GKA.UK	YIT Oyj	20260331	2.59	2.59	2.59	2.59	0	2.59
0GM2.UK	Leroy Seafood Group ASA	20260331	49.09	49.5332	49.09	49.09	1718	49.09
0GMG.UK	Addnode Group AB Series B	20260331	65.6	67.1	65.5	66.5	12156	66.5	up	up	correct
0GN6.UK	Argan S.A.	20260331	57.7	57.7	56.2	56.5	813	56.5	down	down	correct
0GNK.UK	Knowit AB	20260331	108	108.4	108	108.4	5000	106.6717	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260331	27.85	27.95	27.8	27.8556	800	27.2807	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260331	3.53	3.53	3.53	3.53	1	3.53
0GQE.UK	Clas Ohlson AB ser. B	20260331	364.6	372.2	361.4	369.4	730	369.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260331	89.33	90.06	88.96	89.8194	408276	89.8194	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260331	186.4	191.4	186.4	187.5614	9324	187.5614	up	up	correct
0GSS.UK	NOTE AB	20260331	168.5	170.2	168.2	169.2031	1246	169.2031	up	up	correct
0GT1.UK	Castellum AB	20260331	108.775	109.75	108.5	108.775	118913	108.775
0GTM.UK	Dios Fastigheter AB	20260331	62.35	63.1	62.15	62.6471	14515	62.6471	up	up	correct
0GTN.UK	BioGaia AB Series B	20260331	118.5	119.6	118.5	118.9606	40942	118.9606	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260331	37.26	37.52	36.935	37.26	348966	36.8116
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260331	176.8	176.8	176.8	176.8	0	176.8
0GVS.UK	Catena AB	20260331	438	443.8	438	440.8701	2721	436.1957	up	up	correct
0GW0.UK	Nobia AB	20260331	1.9465	1.992	1.943	1.969	1316063	1.969	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260331	119.7	120.45	119.7	120.45	829	120.45	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260331	75.25	76.15	75.25	75.991	52180	73.8362	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260331	528.25	534	528.25	533	5260	528.3938	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260331	37.25	37.25	37.25	37.25	8	36.7873
0GWJ.UK	Clinica Baviera S.A.	20260331	47.5	48	47.5	48	6	48	up	up	correct
0GWL.UK	Saab AB Series B	20260331	584.35	617.4	582.5	616.35	91065	615.2333	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260331	72.3	73.75	72.3	73.05	120951	73.05	up	up	correct
0GX2.UK	Neurones	20260331	35	35	35	35	4	35
0GXJ.UK	Modern Times Group MTG AB	20260331	91.25	93	91.225	92.15	17752	92.15	up	up	correct
0GXK.UK	VBG Group AB Series B	20260331	339.4	350	339.4	350	158	350	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260331	261	263.8	260.6	262.6	294	262.6	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260331	12.73	13.08	12.62	12.99	1440	12.99	up	up	correct
0GZV.UK	Getinge AB Series B	20260331	188.15	190.05	187.7	188.45	119329	183.9314	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260331	59.21	60.38	59.06	59.52	50466	59.52	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260331	3.05	3.087	2.939	3.043	1549167	3.043	down	down	correct
0H13.UK	Industrivarden AB Series A	20260331	456.8	466.2	455.8	466.2	693094	457.9315	up	up	correct
0H14.UK	Net Insight AB Series B	20260331	2.35	2.355	2.35	2.355	8924	2.355	up	up	correct
0H22.UK	Bioinvent International AB	20260331	22.15	22.15	22.15	22.15	0	22.15
0H2J.UK	Prevas AB Series B	20260331	78.7	78.7	78.7	78.7	0	78.7
0H2Z.UK	Fastighets AB Balder Series B	20260331	55	55.72	54.74	55.14	94333	55.14	up	up	correct
0H30.UK	Indutrade AB	20260331	211.4	215.6	211.4	213.5	416005	210.512	up	up	correct
0H3Q.UK	Deutsche Post AG	20260331	45.085	45.2	44.6	44.8649	850402	44.8649	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260331	247.2	251.2	246.6	248.9797	84121	248.9797	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260331	7.262	7.34	7.196	7.229	9994646	7.229	down	down	correct
0H4K.UK	Acciona S.A.	20260331	222.2	226.4	220.6	222.8	1532	222.8	up	up	correct
0H59.UK	Accor S.A.	20260331	40.28	40.93	39.34	40.62	197842	40.62	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260331	2	2.042	1.989	2.028	169366	2.028	up	up	correct
0H68.UK	AFLAC Inc.	20260331	109.7	110	107.77	109.28	567	109.28	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260331	9.81	10	9.74	9.96	45963	9.8514	up	up	correct
0H6G.UK	AES Corp.	20260331	14.07	14.3	13.75	14.08	5031	13.9088	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260331	0.5982	0.6049	0.5972	0.6049	29555875	0.6049	up	up	correct
0H6T.UK	Swedbank AB Series A	20260331	318.1	323.2	318.1	321.15	351395	321.15	up	up	correct
0H6X.UK	Telia Co. AB	20260331	47.99	48.53	47.97	48.4205	653805	47.913	up	up	correct
0H7D.UK	Deutsche Bank AG	20260331	25.05	25.475	24.93	25.1951	2129153	25.1951	up	up	correct
0H7I.UK	Lanxess AG	20260331	18.685	19.39	18.47	18.615	76658	18.615	down	down	correct
0H7O.UK	Bankinter S.A.	20260331	13.21	13.465	13.21	13.346	20097	13.346	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260331	4.34	4.4422	4.3	4.44	4934	4.44	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260331	50.89	52.91	50.89	52.5	37	52.2698	up	up	correct
0H9P.UK	Intrum AB (publ)	20260331	35.3	36.7	35.3	35.99	31395	35.99	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260331	38.84	39.03	38.52	38.52	192537	38.52	down	down	correct
0HA0.UK	RWE AG	20260331	56.67	57.68	56.18	57.4	597465	56.2883	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260331	46.51	47.62	44.64	47.11	7547	47.11	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260331	10.36	10.62	10.36	10.5	36	10.5	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260331	101.4	106	101.4	105.0764	31886	105.0764	up	up	correct
0HAF.UK	Nokia Corp.	20260331	6.913	6.926	6.773	6.8797	5033607	6.8492	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260331	9.27	9.308	9.19	9.276	340944	8.9174	up	up	correct
0HAH.UK	Fortum Oyj	20260331	21.765	22.22	21.3	22.01	79314	22.01	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260331	15.8525	16.05	15.775	15.8975	958058	15.8975	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260331	48.995	49.84	48.05	49.42	29633	47.4118	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260331	272.19	278.8	266.89	278.8	5	278.8	up	down	incorrect
0HAR.UK	AXA S.A.	20260331	39.105	39.43	38.9	39.24	365455	39.24	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260331	66.69	66.82	64.22	65.52	38516	65.52	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260331	462.1	466.95	459.4	463.1	16940	455.665	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260331	113.7	114.13	111.75	114.13	29	114.13	up	down	incorrect
0HAZ.UK	Capgemini SE	20260331	98.86	101.5	98.38	100.5	525846	100.5	up	down	incorrect
0HB1.UK	Casino Guichard	20260331	0.16	0.1633	0.1554	0.1629	14884	0.1629	up	up	correct
0HB2.UK	Lagardere S.A.	20260331	17.76	17.9	17.76	17.85	120	17.85	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260331	80.945	82.23	79.42	80.99	370319	80.99	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260331	5.089	5.212	5.013	5.161	9323978	5.161	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260331	16.51	16.585	16.39	16.46	82329	15.9569	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260331	284.99	299.8	284.99	289.17	784	287.36	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260331	172.95	176.15	172.95	174.9262	362297	174.9262	up	up	correct
0HBT.UK	Skanska AB Series B	20260331	247.65	253.4	247.5	252.7	217588	244.2	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260331	171.05	173.75	171.05	173.05	581146	173.05	up	up	correct
0HC0.UK	Sandvik AB	20260331	346.3	357.8	346.1	357	82910	351.4146	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260331	34.89	36.79	34.6803	36.6	8422	36.6	up	up	correct
0HC7.UK	Albemarle Corp.	20260331	179.3	184.6	172.48	181.69	3087	181.69	up	up	correct
0HCB.UK	Alcoa Corp.	20260331	63.72	67.32	63.55	65.6	27573	65.6	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260331	46.85	47.04	46.21	46.33	930	46.33	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260331	122	125	120.39	124.88	141581	124.88	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260331	75.09	75.09	72.52	72.52	2	72.52	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260331	71.72	71.9226	70.65	71.31	187	70.7819	down	down	correct
0HCZ.UK	Allstate Corp.	20260331	211.47	212	205.17	207.46	166	207.46	down	down	correct
0HD0.UK	Ally Financial Inc.	20260331	38.66	39.24	38.21	39.11	94	38.8419	up	up	correct
0HDJ.UK	Mekonomen AB	20260331	68.4	68.8	68.4	68.7562	487	68.7562	up	up	correct
0HDK.UK	Systemair AB	20260331	71.4	71.4	71.4	71.4	2	71.4
0HDQ.UK	Synergie SE	20260331	26.5	26.5	26.5	26.5	1	26.5
0HDU.UK	Bouvet ASA	20260331	49.95	50.3	49.95	50.3	47018	50.3	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260331	55.41	55.41	53.52	54.13	9761	54.13	down	down	correct
0HE2.UK	Ameren Corp.	20260331	110.72	110.72	108.81	109.46	315	109.46	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260331	10.35	10.79	10.2	10.6914	85914	10.6914	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260331	130.5	135.0164	129	130.55	575	130.55	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260331	28.34	28.34	27.79	27.82	15	27.82	down	down	correct
0HEW.UK	American Water Works Co.	20260331	143.36	145	134.81	134.81	204	134.81	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260331	314.9399	314.9399	304.7	311	53	311	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260331	442.51	450.79	438.42	443	7	441.4254	up	up	correct
0HF7.UK	Ametek Inc.	20260331	208.79	213.48	208.79	213.34	951	213.34	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260331	119.12	125.4	118.79	124.32	15591	124.32	up	up	correct
0HFN.UK	Analog Devices Inc.	20260331	301.26	317	301.26	316	1658	316	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260331	15.6	15.6	15.6	15.6	11	15.6
0HFR.UK	Anavex Life Sciences Corp.	20260331	2.75	3.07	2.75	3.04	98414	3.04	up	up	correct
0HG8.UK	Anthem Inc.	20260331	294.38	295.12	281.31	292.99	48	292.99	down	down	correct
0HHB.UK	Aramark	20260331	40.48	40.48	40.35	40.35	7	40.35	down	down	correct
0HHP.UK	Ares Capital Corp.	20260331	17.45	18.13	17.45	17.93	19367	17.93	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260331	16.44	16.61	16.19	16.59	10012	16.3627	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260331	137.98	137.98	137.98	137.98	0	137.98
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260331	57.97	62.89	57.94	62.4	1102	62.4	up	down	incorrect
0HIN.UK	Assurant Inc.	20260331	219.87	219.87	215.61	217.2	26	217.2	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260331	19.745	19.88	19.745	19.823	607216	19.823	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260331	240	242.49	232.81	239.23	599	239.23	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260331	103.43	103.43	102.804	102.804	24	102.804	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260331	208	210	202.47	203.46	893	203.46	down	up	incorrect
0HJL.UK	AutoZone Inc.	20260331	3376	3416.75	3300	3371.51	25	3371.51	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260331	161.75	164.86	160.32	161.53	20	161.53	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20260331	167	172.29	167	172.24	24	172.24	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20260331	139.02	147.87	133.32	142.269	290	142.269	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260331	421	430.1599	413.13	426.82	448	426.82	up	down	incorrect
0HKP.UK	BP PLC ADR	20260331	47.1	48.3	45.99	46.57	749704	46.57	down	down	correct
0HL5.UK	Ball Corp.	20260331	56.23	59.19	56.23	58.92	432	58.92	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260331	118.08	118.11	113.8	118.11	45	117.6449	up	up	correct
0HM0.UK	VGP N.V.	20260331	82.1	82.7	82.1	82.7	0	82.7	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260331	18.96	19.09	18.96	19.09	1	19.09	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260331	65.02	66.99	65.02	66.49	160	66.49	up	up	correct
0HNZ.UK	Fagron N.V.	20260331	21.55	21.55	21.55	21.55	65	21.55
0HOB.UK	H&R Block Inc.	20260331	31.33	32.14	31.22	31.6	102	31.6	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260331	78.8	81.02	78.2	78.55	1110	78.55	down	down	correct
0HOU.UK	BorgWarner Inc.	20260331	53.39	54.18	52.53	53.85	86	53.85	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260331	52.26	53.22	51	52.0215	161	52.0215	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260331	64	64	61.5	62.16	4689	62.16	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260331	59.34	59.34	59.34	59.34	2	59.34
0HPW.UK	Broadridge Financial Solutions Inc.	20260331	163	170.14	161.83	162.2	1857	162.2	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260331	20.8	21.23	20.5	20.8	19	20.8
0HQ3.UK	Brown	20260331	27.24	27.24	26.23	26.34	3236	26.34	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260331	50.33	50.98	48.5	50.525	52	50.1985	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260331	25.13	25.2	25	25.13	624	24.2451
0HQI.UK	CBIZ Inc.	20260331	27.27	27.59	26.3166	26.54	1246	26.54	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260331	286.2	288.15	278.32	278.96	38	278.96	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260331	130.61	136.99	130.61	135.23	5071	135.23	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260331	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260331	136	141.5	126.28	129.22	13547	129.22	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260331	168.18	168.36	157.13	165.78	45	165.78	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260331	299	304.67	292.73	292.96	2222	292.96	down	down	correct
0HR4.UK	CMS Energy Corp.	20260331	77.91	77.98	75.5	77.46	271	77.46	down	down	correct
0HRJ.UK	CSX Corp.	20260331	40.52	40.79	39.78	40.7275	2017	40.7275	up	up	correct
0HRR.UK	CVR Energy Inc.	20260331	34.85	35.75	33.1	33.43	2325	33.43	down	down	correct
0HRS.UK	CVS Health Corp.	20260331	70	71.99	69.52	71.84	4399	71.84	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260331	36.7	37.77	34.22	34.692	15220	34.692	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260331	272.9	278.63	268.0601	276.62	570	276.62	up	up	correct
0HS4.UK	Cadiz Inc.	20260331	4.98	4.98	4.81	4.8845	530	4.8845	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260331	5.1	5.1	5.02	5.02	9	5.02	down	down	correct
0HST.UK	Campbell Soup Co.	20260331	22.18	22.34	21.79	22.1614	4764	21.7753	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260331	6.56	6.89	6.56	6.88	316	6.88	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260331	181.99	184	179.25	182.35	2087	182.35	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260331	559	565	558	561.6326	15120	561.6326	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260331	213.32	213.74	203.66	209.75	289	209.2393	down	down	correct
0HTP.UK	Volvo AB Series B	20260331	300.85	306.55	299.1	302.2325	4685968	294.5086	up	up	correct
0HTQ.UK	CarMax Inc.	20260331	40.78	41.805	40	41.6193	629	41.6193	up	up	correct
0HTZ.UK	Cars.com Inc.	20260331	8.208	8.208	8.03	8.03	900	8.03	down	down	correct
0HUR.UK	Celanese Corp.	20260331	63.26	67.7549	63	65.98	934	65.9498	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260331	1623	1627	1586.5	1619.25	4718	1606.8511	down	down	correct
0HV8.UK	Peugeot Invest	20260331	62.05	62.3	61.7	62.3	980	62.3	up	up	correct
0HVB.UK	Centene Corp.	20260331	32.88	33.11	31.5	32.41	269	32.41	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260331	42.85	44.4	42.84	42.92	416	42.92	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260331	225.25	225.95	211.56	217.8237	182	217.8237	down	down	correct
0HWG.UK	Chemours Co.	20260331	21.5	22.37	21.3091	21.83	2818	21.83	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260331	289.25	296	278.43	279.67	10611	279.67	down	down	correct
0HXB.UK	Tenaris S.A	20260331	25.25	25.72	24.91	25.27	312547	25.27	up	up	correct
0HYA.UK	Ciena Corp.	20260331	360	387	352	378.41	3660	378.41	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260331	158.105	160.69	155.6	157.54	9	157.54	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260331	142.66	144.56	138.54	143.17	30	143.17	up	up	correct
0HYJ.UK	Cintas Corp.	20260331	170.8	176	166	168.37	568	168.37	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260331	58.13	59.9982	58.13	59.58	640	59.155	up	up	correct
0HZC.UK	Eurazeo SE	20260331	39.44	40.44	38.94	40.23	7531	40.23	up	up	correct
0HZD.UK	Wendel SE	20260331	76.525	77.1	76.45	76.8	1086	76.8	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260331	3.86	4.09	3.86	4.09	28	4.09	up	up	correct
0I0H.UK	Cleveland	20260331	8.33	8.5198	8.1318	8.33	11248	8.33
0I0J.UK	Clorox Co.	20260331	103.29	105.97	100.31	102.495	161	101.2448	down	down	correct
0I0X.UK	Codexis Inc.	20260331	1.58	1.62	1.52	1.6019	21871	1.6019	up	up	correct
0I14.UK	Cognex Corp.	20260331	48.25	48.49	46.33	48.34	284	48.34	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260331	15.59	15.91	15.44	15.61	18167	15.61	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260331	114.83	115.0657	109.01	112.36	91	112.36	down	down	correct
0I3I.UK	Cooper Cos.	20260331	69.32	71.46	69.32	71.09	74	71.09	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260331	20.4	20.55	20.3	20.525	1562	20.525	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260331	999.97	1007.78	989	993.96	657	992.4912	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260331	1.98	2.035	1.97	2.01	16798	2.01	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260331	78.6	81.49	78.6	80.55	121	80.55	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260331	98.798	99.3	98.798	99.3	9	99.3	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260331	48.17	49.64	48.17	48.5702	2021	48.5702	up	down	incorrect
0I58.UK	Cummins Inc.	20260331	505	538.74	505	535.48	311	535.48	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260331	137.56	137.56	130.5	136.51	6169	136.51	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260331	150.8	151	144.49	145.3	534	145.3	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260331	12.24	12.42	12.16	12.39	503	12.39	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260331	195.17	196.06	194.44	196.06	112	196.06	up	up	correct
0I7E.UK	DaVita Inc.	20260331	152.37	155.61	151.36	153	172	153	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260331	11.53	11.53	11.3	11.43	2227	11.43	down	down	correct
0I8W.UK	Devon Energy Corp.	20260331	51.15	53.057	48.9615	49.6086	63868	49.6086	down	down	correct
0I8Y.UK	Elisa Oyj	20260331	42.07	42.37	41.83	41.92	34396	41.3237	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260331	178.74	181.88	175.18	180.33	247	180.33	up	up	correct
0IAH.UK	Securitas AB Series B	20260331	158.1	159.9	157.8	158.55	38709	155.8199	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260331	319	320.8	310	319	506	319
0IB0.UK	Arkema	20260331	58.4	58.95	57.5	58.3	215908	58.3	down	down	correct
0IC7.UK	Dollar General Corp.	20260331	117.22	120.63	116.5	117.725	139	117.1414	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260331	108	109.31	107.25	108.13	65	108.13	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260331	62	64.9915	60.3	61.54	1173	61.54	down	up	incorrect
0ICP.UK	Dover Corp.	20260331	206.59	208.45	204.55	208.45	5	208.45	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260331	131.71	134.95	129.78	130.12	1907	130.12	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260331	150.74	153.11	141.88	143.055	3294	141.9617	down	up	incorrect
0IDU.UK	EQT Corp.	20260331	65.24	67.46	62.67	62.7647	21255	62.7647	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260331	74.2	76.25	72.84	75.32	225	75.32	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260331	271	271	259.48	264.63	360	264.63	down	up	incorrect
0IFJ.UK	Edison International	20260331	74.41	75.0948	70.25	72.345	3630	71.48	down	up	incorrect
0IFM.UK	eGain Corp.	20260331	7.865	7.865	7.7668	7.7668	4	7.7668	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260331	203.89	205	202.27	203.2512	2287	203.2512	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260331	8.2	8.43	8.1428	8.1428	211	8.1428	down	down	correct
0IGF.UK	Nexans S.A	20260331	113.65	115.2	111.1	114.4	185	114.4	up	up	correct
0IH4.UK	TFF Group	20260331	16	16	16	16	1	16
0IHM.UK	Atrium Ljungberg AB Series B	20260331	29.325	29.325	29.325	29.325	50	29.325
0IHP.UK	Entergy Corp.	20260331	111.01	114.11	110.2	111.4	800	110.7845	up	up	correct
0II2.UK	KONE Oyj	20260331	55.1	55.84	54.5	54.78	60047	54.78	down	down	correct
0II3.UK	Equifax Inc.	20260331	177.4	181.7	177.25	178.53	26	178.53	up	up	correct
0II4.UK	Equinix Inc.	20260331	950	988	950	979.35	173	979.35	up	up	correct
0IIB.UK	Equity Residential	20260331	59.2	59.41	58.56	58.94	784	58.94	down	down	correct
0IIF.UK	Vivendi SE	20260331	1.7515	1.7835	1.7515	1.776	32784	1.7441	up	up	correct
0IIH.UK	Kering	20260331	252.875	258.55	250.85	256.6	223808	256.6	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260331	244.82	245	239.66	240.87	8	240.87	down	down	correct
0IIW.UK	Etsy Inc.	20260331	48.45	50.43	47	49.805	992	49.805	up	up	correct
0IJ2.UK	Eversource Energy	20260331	69.75	69.75	67	68.54	191	68.54	down	down	correct
0IJN.UK	Exelon Corp.	20260331	49.11	51.0772	48	48.5373	934	48.5373	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260331	144.3	145.265	141.48	142.61	284	142.61	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260331	131.44	131.7	128.41	130.47	898	130.47	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260331	15.14	15.295	14.925	15.18	762	15.18	up	up	correct
0IK3.UK	FMC Corp.	20260331	16.98	17.295	16.75	16.8942	11152	16.8942	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260331	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260331	30.995	32.12	30.83	32.05	103095	32.05	up	up	correct
0IKW.UK	Fastenal Co.	20260331	44	46.435	44	46.2	1261	45.9531	up	up	correct
0IKZ.UK	Freddie Mac	20260331	6.75	7.36	6	6.27	113365	6.27	down	down	correct
0IL0.UK	Fannie Mae	20260331	7.69	8.15	6.84	7.03	229501	7.03	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260331	107.59	107.99	103.69	106.3	989	105.17	down	down	correct
0IL6.UK	F5 Networks Inc.	20260331	290.66	290.66	277	287.99	7	287.99	down	down	correct
0ILI.UK	Fluidra S.A.	20260331	20	20.02	19.72	19.77	19627	19.77	down	down	correct
0ILK.UK	CaixaBank S.A.	20260331	10.25	10.295	10.09	10.1971	1320544	9.9258	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260331	48.46	48.46	46.725	47.02	1145	47.02	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260331	44.97	46.275	44.96	46.27	1391	46.27	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260331	77.525	78.125	77.15	77.8157	8928	77.8157	up	up	correct
0IN3.UK	Jacquet Metal Service	20260331	20.4	20.48	20.4	20.48	0	20.48	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260331	27.54	28.78	26.805	28.51	2764324	28.51	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260331	23.4	23.45	23.4	23.45	299	23.45	up	up	correct
0IP9.UK	Fiserv Inc.	20260331	54.53	56.1	54.15	55.3423	4973	55.3423	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260331	51.88	51.88	50.16	50.41	188	50.41	down	down	correct
0IQC.UK	Fluor Corp.	20260331	43.99	46.27	43.99	46.2	679	46.2	up	up	correct
0IQE.UK	Flowserve Corp.	20260331	70	72.98	68.09	72.98	222	72.98	up	up	correct
0IQU.UK	Mercialys S.A.	20260331	11.54	11.74	11.48	11.69	19279	10.7541	up	up	correct
0IR9.UK	Fortinet Inc.	20260331	80	82.5	78.31	81.42	4295	81.42	up	up	correct
0IRE.UK	Fortive Corp.	20260331	53.5	55.1	53.5	54.99	102	54.99	up	up	correct
0IRF.UK	Evotec SE	20260331	4.324	4.378	4.234	4.337	32784	4.337	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260331	38.29	38.66	38.28	38.66	4	38.66	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260331	1.785	1.815	1.7825	1.7825	6201	1.7074	down	down	correct
0IT3.UK	Scor S.E.	20260331	30.56	30.76	30.45	30.45	5792	28.6215	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260331	219.97	219.97	214.66	216.53	310	216.53	down	down	correct
0ITS.UK	Gap Inc.	20260331	24.27	24.715	23.94	24.2117	2259	24.0412	down	down	correct
0ITV.UK	Gartner Inc.	20260331	160	162.6403	155.37	158.54	151	158.54	down	down	correct
0IU8.UK	Safran SA	20260331	273.55	280.8	268.6	279.4	54893	279.4	up	up	correct
0IUJ.UK	Interparfums S.A.	20260331	22.98	23.2	22.96	22.96	4	22.96	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260331	14.63	14.63	13.82	14.203	8	14.203	down	down	correct
0IUX.UK	Genuine Parts Co.	20260331	106.06	106.56	103.33	104.92	36	104.92	down	down	correct
0IV3.UK	Geron Corp.	20260331	1.4	1.4906	1.4	1.46	4386	1.46	up	up	correct
0IVJ.UK	Lectra S.A.	20260331	16	16.68	16	16.49	156	16.1368	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260331	202.75	205.45	202.75	202.75	780	202.75
0IVQ.UK	Gladstone Commercial Corp.	20260331	11.5	11.69	11.19	11.4	6275	11.3089	down	down	correct
0IW5.UK	Thales S.A.	20260331	242.5	253.9	242.5	250.982	214623	250.982	up	up	correct
0IW7.UK	Global Payments Inc.	20260331	67.6	68.12	64.9233	66.58	985	66.58	down	down	correct
0IX0.UK	GL Events S.A.	20260331	29.2	29.2	29.2	29.2	0	29.2
0IXT.UK	Latecoere S.A.	20260331	0.019	0.019	0.0187	0.0188	188626	0.0188	down	down	correct
0IXZ.UK	Bollore SE	20260331	4.852	4.898	4.818	4.898	210162	4.898	up	up	correct
0IY1.UK	Atria Oyj Series A	20260331	16.5	16.75	16.45	16.75	775	16.0403	up	up	correct
0IYS.UK	Gold Resource Corp.	20260331	1.19	1.23	1.16	1.22	34116	1.22	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260331	12.65	12.87	12.62	12.68	2372	12.68	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260331	61.95	62.65	61.75	62	14884	59.9087	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260331	66.86	67.44	66.3	66.51	21387	64.3682	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260331	1057.22	1104.36	1052.62	1084.27	45	1084.27	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260331	7.99	7.99	7.99	7.99	16	7.4208
0J04.UK	Porr AG	20260331	35.225	36.45	34.95	36.15	2207	36.15	up	up	correct
0J0P.UK	Green Plains Inc.	20260331	16.5	17.18	16.145	16.2316	1384	16.2316	down	down	correct
0J0V.UK	Campine N.V.	20260331	189.5	195	189.5	195	16	195	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260331	155.54	157.12	155.54	157.12	1201	157.12	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260331	485.03	485.8	462	468.2382	415	468.2382	down	down	correct
0J22.UK	HCI Group Inc.	20260331	159.47	159.47	154.85	155.075	10	155.075	down	down	correct
0J2E.UK	HP Inc.	20260331	19.15	19.34	18.685	19.14	33059	19.14	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260331	0.6499	0.6864	0.6469	0.6672	2277	0.6672	up	up	correct
0J2R.UK	Alstom S.A.	20260331	23.21	24.48	23.21	24.26	109954	24.26	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260331	36.91	36.91	35.82	36.63	157	36.205	down	down	correct
0J38.UK	Harmonic Inc.	20260331	9.005	9.005	8.89	8.99	6	8.99	down	down	correct
0J3F.UK	Sodexo S.A.	20260331	44.31	45.14	43.4	44.1	1615	44.1	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260331	136.18	136.18	134	135.2035	66	135.2035	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260331	81	82.05	81	82.05	1	82.05	up	up	correct
0J46.UK	Heico Corp.	20260331	273.9	275.09	266.51	273.37	67	273.37	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260331	35.7	36.44	35.18	35.3823	264	35.3823	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260331	99.68	99.68	97.69	99.5	6	99.5	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260331	14.3	14.8191	14.3	14.75	4189	14.75	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260331	0.758	0.7794	0.758	0.7794	13367	0.7794	up	up	correct
0J4X.UK	Hershey Co.	20260331	219.96	219.96	205.99	206.19	288	206.19	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260331	23	23.56	22.68	23.52	7120	23.52	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260331	302.08	304.991	296.24	302.91	59	302.91	up	up	correct
0J5Q.UK	Hologic Inc.	20260331	75.69	75.69	75.53	75.56	7	75.56	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260331	23.02	23.6878	22.4193	22.4193	5804	22.109	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260331	18.78	19.62	18.52	19.15	9299	19.15	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260331	51.07	51.6	50.8	51.25	768	51.25	up	up	correct
0J6X.UK	Teleperformance SE	20260331	48.82	50.46	48.8	50.36	6757	50.36	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260331	61.15	62.44	61.1	61.76	1531194	61.76	up	up	correct
0J6Z.UK	Humana Inc.	20260331	165	172.8608	164.15	172.48	300	172.48	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260331	208.86	212.305	205.59	212.305	142	212.305	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260331	15.15	15.63	14.84	15.535	3809	15.535	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260331	365.2	380.49	365.2	377.34	124	377.34	up	up	correct
0J7X.UK	MBB SE	20260331	181.2	181.2	170.6	170.6	944	170.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260331	566.9	566.9	547.99	559.33	73	559.33	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260331	262.4	262.55	252.88	258.84	394	258.84	down	down	correct
0J8Z.UK	Illumina Inc.	20260331	121.06	124.38	119.58	122.98	157	122.98	up	up	correct
0J9C.UK	Duerr AG	20260331	18.4	18.64	18.36	18.64	1829	18.64	up	up	correct
0J9P.UK	Incyte Corp.	20260331	89	93.75	88.88	93.26	2107	93.26	up	up	correct
0JAV.UK	Insmed Inc.	20260331	156.38	163.97	153	163.69	3035	163.69	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260331	51.49	51.49	48.17	50.12	763	50.12	down	down	correct
0JBY.UK	Elanders AB Series B	20260331	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260331	157.88	159.8	156.34	156.64	2761	156.64	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260331	7.68	8.03	7.68	8.03	2393	7.9149	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260331	3.36	3.58	3.22	3.5486	99042	3.5486	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260331	99.16	103.02	97	101.7957	67	101.7957	up	up	correct
0JEV.UK	Crescent N.V.	20260331	5.6	5.7	5.6	5.7	2	5.7	up	up	correct
0JG5.UK	Bittium Oyj	20260331	34.75	36.5	34.75	35.1014	16667	34.9604	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260331	0.168	0.168	0.1675	0.1675	4459	0.1675	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260331	30.98	31.19	30.8	31.03	7908	31.03	up	up	correct
0JI3.UK	Hunter Group ASA	20260331	5.7546	5.7546	5.55	5.55	19327	5.55	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260331	0.671	0.671	0.671	0.671	0	0.671
0JK4.UK	TAG Immobilien AG	20260331	13.535	13.55	13.4	13.45	13300	13.45	down	down	correct
0JLQ.UK	Sanoma Oyj	20260331	8.98	8.98	8.98	8.98	0	8.98
0JOI.UK	Jacobs Engineering Group Inc.	20260331	129.52	130.38	124.73	127.04	81	127.04	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260331	4.21	4.45	4.16	4.4293	10865	4.4293	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260331	297.52	308.57	297.52	302.4099	11	302.4099	up	down	incorrect
0JPO.UK	KLA Corp.	20260331	1395	1459	1353	1459	958	1459	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260331	73	74.19	70.24	72.01	1626	72.01	down	up	incorrect
0JQR.UK	KeyCorp	20260331	19.49	20.06	18.9	20.0307	4297	20.0307	up	down	incorrect
0JQZ.UK	Kimberly	20260331	97.45	97.6224	94.54	95.82	5436	95.82	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260331	22.66	22.66	22.34	22.52	29	22.52	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260331	34.75	35	32.88	33.16	16165	32.8575	down	down	correct
0JRJ.UK	Knowles Corp.	20260331	25.1596	25.1596	24.92	24.9767	26	24.9767	down	down	correct
0JRL.UK	Kohl's Corp.	20260331	12.29	13.01	12.29	12.7758	653	12.7758	up	up	correct
0JRR.UK	Kopin Corp.	20260331	1.85	2.2	1.85	2.17	148390	2.17	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260331	22.4	22.5	22	22.395	48602	22.395	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260331	65.5	70.97	65.5	70.01	7679	70.01	up	up	correct
0JS2.UK	Kroger Co.	20260331	74	74.56	71.97	72.24	1127	72.24	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260331	18.9	19.1809	18.3591	18.615	6572	18.615	down	down	correct
0JSJ.UK	LKQ Corp.	20260331	29.5	29.5	28.87	29.12	67	29.12	down	down	correct
0JSP.UK	LTC Properties Inc.	20260331	37.58	38.06	36.57	37.7	1799	37.518	up	up	correct
0JSU.UK	Sipef S.A.	20260331	96.6	99.4	96.6	99	10	99	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260331	265.1892	266.41	264.26	264.49	6	264.49	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260331	9.74	9.92	9.68	9.7472	176	9.7472	up	up	correct
0JT5.UK	Lam Research Corp.	20260331	202	215.93	193.56	211.33	5333	211.33	up	down	incorrect
0JTQ.UK	Lear Corp.	20260331	116.54	120.33	116.54	120.33	15	120.33	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260331	9.9	9.9	9.44	9.77	143	9.77	down	up	incorrect
0JTZ.UK	LendingTree Inc.	20260331	42.18	43.79	41.45	42.92	97	42.92	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260331	85.04	89.16	84.875	86.495	3462	86.495	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260331	75.75	78.9	75.75	76.98	38	76.98	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260331	34.73	35.628	34.15	35.38	103	34.9254	up	down	incorrect
0JVB.UK	Lithium Corp.	20260331	0.0799	0.0799	0.0799	0.0799	1400	0.0799
0JVD.UK	Live Nation Entertainment Inc.	20260331	150.69	155.18	147.95	153.74	131	153.74	up	down	incorrect
0JVI.UK	Loews Corp.	20260331	105.94	106.57	105.94	106.53	5	106.53	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260331	234.58	241.79	226.38	236.71	368	235.582	up	down	incorrect
0JVS.UK	Hypoport SE	20260331	72.7	73	70.55	70.9	75942	70.9	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260331	146.21	153.53	145.92	152.05	2600	152.05	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260331	638.48	697.88	638.48	688.62	18491	688.62	up	up	correct
0JW2.UK	M&T Bank Corp.	20260331	203.171	207.7825	202.1	206.93	224	206.93	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260331	1.052	1.052	1.04	1.052	2799	1.052
0JWC.UK	MGM Resorts International	20260331	35.62	36.6848	34.76	36.6837	921	36.6837	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260331	214.57	225.91	213.57	225.91	251	225.91	up	up	correct
0JWO.UK	Atea ASA	20260331	139.8	142	139.8	141.3	643	141.3	up	up	correct
0JX5.UK	Macerich Co.	20260331	18.85	19.0383	18.65	19.0383	115	19.0383	up	up	correct
0JX9.UK	Marimekko Oyj	20260331	10.12	10.26	10.1	10.14	1884	9.742	up	up	correct
0JXD.UK	Macy's Inc.	20260331	17.97	18.3538	17.87	18.087	1640	18.087	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260331	465	473.5	465	467.25	2825	459.4168	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260331	52.37	53.5	51.65	52.64	4911	52.388	up	up	correct
0JXZ.UK	Galapagos N.V.	20260331	25.94	26.18	25.3999	25.3999	3091	25.3999	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260331	244.46	255	239.79	242.61	1283	242.61	down	down	correct
0JYM.UK	Markel Corp.	20260331	1917.92	1923.8	1862.9	1916.09	36	1916.09	down	down	correct
0JYW.UK	Marriott International Inc.	20260331	317.55	330.511	316.96	329.51	361	329.51	up	up	correct
0JYZ.UK	Loomis AB	20260331	431.4	436	428.2	432.6645	1397	432.6645	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260331	584.51	584.51	574.87	580.22	3	580.22	down	down	correct
0JZ1.UK	Masco Corp.	20260331	60.02	61.4	59.16	59.91	139	59.91	down	down	correct
0JZ2.UK	Masimo Corp.	20260331	178	178.16	177.058	177.98	61	177.98	down	down	correct
0JZH.UK	Mattel Inc.	20260331	14.37	14.53	14.2	14.3991	4734	14.3991	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260331	55.5	57.54	48.12	50.55	17717	50.0901	down	down	correct
0JZU.UK	McKesson Corp.	20260331	864	885.8	849.16	859.85	1534	859.85	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260331	4.65	4.72	4.6	4.63	3508	4.63	down	down	correct
0K05.UK	Medifast Inc.	20260331	10.01	10.23	9.89	10.16	19	10.16	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260331	1602.04	1720	1575	1715.08	977	1715.08	up	up	correct
0K0X.UK	MetLife Inc.	20260331	69.63	70.63	68.73	70.13	26	70.13	up	up	correct
0K11.UK	Wacker Neuson SE	20260331	17.68	18.16	17.64	18.06	2582	18.06	up	up	correct
0K17.UK	MicroVision Inc.	20260331	0.5939	0.6402	0.5873	0.6402	26735	0.6402	up	up	correct
0K19.UK	Microchip Technology Inc.	20260331	61.75	64.23	60.8	64.23	3228	64.23	up	up	correct
0K1G.UK	Middleby Corp.	20260331	128.91	129.1772	128.46	129.1772	113	129.1772	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260331	17	19.83	17	19.0485	11354	19.0485	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260331	13.25	13.6	13.07	13.33	2502	13.33	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260331	96.88	99.165	96.88	99.165	16	99.165	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260331	43.08	43.4	42.877	42.9558	131	42.9558	down	down	correct
0K34.UK	Monster Beverage Corp.	20260331	71.77	73.32	70.4	71.77	988	71.77
0K36.UK	Moody's Corp.	20260331	445.88	445.88	420.01	432.47	336	432.47	down	down	correct
0K3B.UK	Mosaic Co.	20260331	25.39	25.73	24.76	25.275	19717	25.275	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260331	425	440.16	424	432.645	42	432.645	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260331	42.39	42.44	39.99	40.7	4014	40.7	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260331	4.36	4.46	4.36	4.39	95	4.39	up	up	correct
0K45.UK	NCR Corp.	20260331	6.35	6.39	6.2774	6.2774	38	6.2774	down	down	correct
0K4C.UK	NRG Energy Inc.	20260331	138.51	145.54	138.1	143.93	489	143.4783	up	down	incorrect
0K4O.UK	ICADE S.A.	20260331	19.06	19.48	19.06	19.48	284	19.48	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260331	83.52	85.99	82.25	84.6263	3479	84.6263	up	down	incorrect
0K50.UK	National Beverage Corp.	20260331	33.57	33.57	33.57	33.57	296	33.57
0K58.UK	NOV Inc.	20260331	18.74	19.115	18.57	18.71	1222	18.71	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260331	90.85	91.1	90.55	90.55	0	90.55	down	up	incorrect
0K5R.UK	Navient Corp.	20260331	8.11	8.112	8.058	8.08	282	8.08	down	up	incorrect
0K6F.UK	NetApp Inc.	20260331	100.46	102.69	99.91	101.67	120	101.1507	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260331	9.19	9.48	9.19	9.3986	7351	9.1513	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260331	34.365	35.06	33.75	34.375	598609	34.375	up	down	incorrect
0K7F.UK	Aurubis AG	20260331	145.7	150.7	145.5	150.3	13046	150.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260331	3.31	3.43	3.31	3.4	518	3.4	up	up	correct
0K7U.UK	News Corp Cl A	20260331	25.15	25.325	24.725	25.24	1546	25.24	up	up	correct
0K7V.UK	News Corp Cl B	20260331	28.438	28.9315	27.48	28.93	4261	28.93	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260331	10.98	11.01	10.72	10.98	115	10.98
0K80.UK	NextEra Energy Inc.	20260331	92.6	93	91.38	92.16	3336	92.16	down	down	correct
0K87.UK	NiSource Inc.	20260331	47.25	47.25	46.24	46.43	680	46.43	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260331	285.56	287.551	279.28	286.11	58	286.11	up	up	correct
0K8N.UK	Beneteau S.A.	20260331	6.7625	6.845	6.7625	6.7625	1019	6.7625
0K8W.UK	Derichebourg	20260331	8.095	8.17	8.095	8.17	186	8.17	up	up	correct
0K91.UK	Northern Trust Corp.	20260331	137.04	141.91	136.805	137.17	8	137.17	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260331	670	695.71	657.221	677.48	708	677.48	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260331	14.37	14.56	14.04	14.48	66	14.48	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260331	2.292	2.326	2.292	2.3001	9111	2.3001	up	down	incorrect
0K97.UK	Elecnor S.A.	20260331	31.5	33.8	31.4	33.3	3041	33.3	up	down	incorrect
0K9A.UK	Euronav NV	20260331	11.01	11.07	10.88	11.07	3567	10.973	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260331	4.64	4.675	4.565	4.665	1636	4.665	up	down	incorrect
0K9J.UK	NOW Inc.	20260331	12.29	12.29	11.75	11.8379	206	11.8379	down	up	incorrect
0K9L.UK	Nucor Corp.	20260331	159.55	169.89	159.55	168.45	1650	168.45	up	down	incorrect
0K9V.UK	HAL Trust	20260331	174.25	175.8	173.4	174.75	1822	174.75	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260331	28.07	28.32	27.94	28.14	17384	27.5628	up	up	correct
0KA3.UK	Ipsos S.A.	20260331	34.09	34.26	33.72	33.82	100	33.82	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260331	92.63	92.8	91.21	92.46	183	92.46	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260331	66.78	67.4309	62.75	63.785	159539	63.785	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260331	34	35.81	34	35.35	143	35.35	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260331	38.3	38.3	38.3	38.3	0	38.3
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260331	1.974	1.974	1.974	1.974	0	1.974
0KB3.UK	Nexity S.A.	20260331	7.9	8	7.835	7.93	43	7.93	up	up	correct
0KBI.UK	Knorr	20260331	96.85	97.9	96.4	97.455	11773	97.455	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260331	76.22	76.33	74.39	75.91	79	75.91	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260331	45.01	45.01	43.74	44.16	2391	44.16	down	down	correct
0KBQ.UK	Ratos AB Series B	20260331	31.96	32.56	31.96	32.3845	8308	32.3845	up	up	correct
0KBS.UK	Recordati S.p.A.	20260331	48.8	49.4	47.98	49.04	55934	49.04	up	up	correct
0KBT.UK	REN	20260331	3.74	3.785	3.735	3.7703	27114	3.7703	up	up	correct
0KBV.UK	Realia Business S.A.	20260331	1.025	1.025	1.025	1.025	3	1.025
0KBY.UK	Renta 4 Banco S.A.	20260331	19.5	19.7	19.5	19.7	1	19.4975	up	up	correct
0KBZ.UK	Rexel S.A.	20260331	32.675	33.335	32.58	33.2199	351368	33.2199	up	up	correct
0KCC.UK	Oncocyte Corp.	20260331	3.48	3.48	2.45	3.27	56303	3.27	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260331	23.64	23.97	23.05	23.81	204703	23.81	up	up	correct
0KCI.UK	ONEOK Inc.	20260331	95.88	96.38	88.89	89.4	5722	89.4	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260331	19.76	19.76	19.67	19.76	853	19.76
0KD1.UK	Tubacex S.A.	20260331	2.76	2.835	2.76	2.83	5925	2.83	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260331	0.229	0.2295	0.2257	0.2265	21	0.2265	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260331	111.39	112.46	108.29	111.89	543	111.89	up	up	correct
0KDI.UK	Oshkosh Corp.	20260331	138.47	144.44	138.47	144.44	13	144.44	up	up	correct
0KDK.UK	Barco N.V.	20260331	22.89	22.89	9.395	22.89	857	22.89
0KDU.UK	Overstock.com Inc.	20260331	4.4	4.63	4.4	4.63	1606	4.63	up	up	correct
0KE0.UK	PBF Energy Inc.	20260331	52.12	52.12	46.48	47.085	2663	47.085	down	down	correct
0KED.UK	Infineon Technologies AG	20260331	36.8325	38.46	36.59	37.7112	1032223	37.7112	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260331	207.71	211	198.81	207.155	1187	205.5678	down	down	correct
0KEI.UK	PPG Industries Inc.	20260331	103	107.68	103	106.89	743	106.89	up	up	correct
0KEJ.UK	PPL Corp.	20260331	38.83	39.59	37.03	37.7818	3041	37.7818	down	down	correct
0KEQ.UK	PVH Corp.	20260331	68.02	69.31	66	68.8	673	68.8	up	up	correct
0KET.UK	Paccar Inc.	20260331	113.76	115.17	111	115.17	56	115.17	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260331	213.61	213.61	209.35	212.71	4	212.71	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260331	536.7	542.8	536	537.4	73761	512.8985	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260331	10.52	10.6	10.3	10.4493	5861	10.4493	down	down	correct
0KFX.UK	Danone S.A.	20260331	69.91	70.1	68.26	68.71	109737	66.3842	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260331	861.48	908	861.48	886.75	224	886.75	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260331	18.68	18.84	18.68	18.7	20947	18.7	up	up	correct
0KGE.UK	Paychex Inc.	20260331	92.85	94.5	92.21	92.29	534	92.29	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260331	381.5	383	381.5	383	16	383	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260331	7.73	8.06	7.7	8.02	12521	7.9244	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260331	86.96	87.97	85.81	86.26	5	86.1951	down	down	correct
0KHH.UK	Geox S.p.A.	20260331	0.26	0.26	0.26	0.26	0	0.26
0KHZ.UK	Phillips 66	20260331	182	191.5	178.57	179.88	1768	179.88	down	down	correct
0KII.UK	SSAB AB Series A	20260331	72.5	74	72.5	74	120186	72.2189	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260331	100.1827	100.99	99	100.156	143	99.2691	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260331	94.25	96.35	94.25	96.25	7698	96.25	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260331	74.09	75.5	73.86	74.32	696	74.32	up	up	correct
0KJQ.UK	Polaris Inc.	20260331	54.76	54.93	53.46	54.93	12	54.93	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260331	96.74	97.97	96.74	97.97	2	97.97	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260331	90.71	91.422	88.76	90.01	1321	90.01	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260331	88.47	90.11	88.47	90.11	7	90.11	up	up	correct
0KOC.UK	Progressive Corp.	20260331	203.69	207.77	196.8356	198.17	5442	198.068	down	down	correct
0KOD.UK	Prologis Inc.	20260331	131.87	133.45	128.45	132.12	857	132.12	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260331	93.74	97.53	93.74	97.1403	225	97.1403	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260331	84.35	84.35	80	80.68	87	80.68	down	down	correct
0KS3.UK	Public Storage	20260331	268.98	270.35	265	269.76	674	269.76	up	up	correct
0KS6.UK	PulteGroup Inc.	20260331	113.95	118.49	113.95	117.0754	404	117.0754	up	up	correct
0KSJ.UK	Qorvo Inc.	20260331	76.26	77.04	76.16	77.04	4	77.04	up	up	correct
0KSR.UK	Quanta Services Inc.	20260331	531	555.4	522.2	547.99	630	547.8837	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260331	198.565	198.95	193.75	194.77	31	193.9227	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260331	24.08	24.08	22.89	22.89	71	22.89	down	down	correct
0KTI.UK	Enbridge Inc.	20260331	75.78	76.05	74.8	74.84	5254	74.84	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260331	326.6	345.7	326.6	342.34	106	342.34	up	up	correct
0KTW.UK	Range Resources Corp.	20260331	48	48	44.4814	44.4814	4085	44.4814	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260331	144	144.37	141.125	144.37	11	144.37	up	up	correct
0KUE.UK	Realty Income Corp.	20260331	60.8	61.69	60.26	61.1	11137	60.8388	up	up	correct
0KUR.UK	PSI Software AG	20260331	45.4	45.4	45	45	707	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260331	76.84	76.84	75.04	75.96	71	75.96	down	down	correct
0KUV.UK	Atari S.A.S.	20260331	0.105	0.108	0.105	0.108	526	0.108	up	up	correct
0KUY.UK	PNE AG	20260331	8.12	8.44	8.12	8.44	8832	8.44	up	up	correct
0KV3.UK	Regions Financial Corp.	20260331	25.81	25.97	25.56	25.93	7949	25.93	up	up	correct
0KV7.UK	Tomra Systems ASA	20260331	115.6	116.7	114.7	115.55	22482	113.4903	down	down	correct
0KVH.UK	BRD	20260331	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260331	12.02	12.18	12.02	12.1	41369	12.1	up	up	correct
0KVV.UK	Airbus SE	20260331	158.35	162	157.4	159.73	143011	156.8321	up	up	correct
0KW1.UK	Republic Services Inc.	20260331	229.05	229.05	218.28	218.73	95	218.1089	down	down	correct
0KW4.UK	ResMed Inc.	20260331	218.15	224.44	218.15	224.44	791	224.44	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260331	351.98	357.11	333	356.56	912	356.56	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260331	364.44	365.15	348.32	352.95	189	352.0565	down	down	correct
0KXO.UK	Ross Stores Inc.	20260331	209.1	216.41	206.01	216.18	3503	216.18	up	up	correct
0KXS.UK	Royal Gold Inc.	20260331	243.93	254.13	240.14	252.74	2628	252.2884	up	up	correct
0KYY.UK	S&P Global Inc.	20260331	418.4	432.4812	413.64	422.52	6096	422.52	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260331	36.46	37.65	35.45	36.8	365	36.8	up	up	correct
0KZA.UK	SM Energy Co.	20260331	32.54	32.54	30.32	30.71	45003	30.71	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260331	68	68	67.32	67.52	15	67.52	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260331	20.85	22.09	20.55	21.67	6512	21.67	up	up	correct
0L3C.UK	Henry Schein Inc.	20260331	73.55	73.55	72.685	72.685	56	72.685	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260331	330	353.99	330	345.96	440	345.96	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260331	94.4	94.4	92.2	93.82	1240	93.82	down	down	correct
0L45.UK	Scotts Miracle	20260331	61.79	61.79	60.19	60.96	55	60.96	down	down	correct
0L4F.UK	Sealed Air Corp.	20260331	41.99	42.01	41.99	42.01	6	42.01	up	up	correct
0L5A.UK	Sempra	20260331	98	98.29	94.5	96.6	481	96.6	down	down	correct
0L5V.UK	Sherwin	20260331	321.96	325	308.69	321.07	2833	321.07	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260331	183.31	188.2	179.1	186.38	119	186.38	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260331	54.13	54.13	51.29	53.3958	193	53.3958	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260331	65.2	66.14	64.09	65.5678	127	65.1945	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260331	96.65	97.29	94.5271	95.1408	24	95.1408	down	down	correct
0L7G.UK	Snap	20260331	360	366.21	350	361.82	9	361.82	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260331	52.5	52.5	47.75	51	11292	51	down	down	correct
0L8A.UK	Southern Co.	20260331	97.14	98.05	94.08	95.95	5571	95.95	down	down	correct
0L8B.UK	Southern Copper Corp.	20260331	159.39	170.7167	159.39	169.94	1579	169.94	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260331	37	37.84	36.4	37.53	2945	37.53	up	up	correct
0L98.UK	STAG Industrial Inc.	20260331	36.17	36.65	35.59	36.02	2524	36.02	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260331	67.39	71.52	66.3	70.57	775	70.57	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260331	17.14	17.31	16.9386	17.11	8339	17.11	down	down	correct
0L9G.UK	State Street Corp.	20260331	125.53	126.62	124.24	126.32	59	125.48	up	up	correct
0L9J.UK	S&T AG	20260331	19.095	19.36	18.92	19.1101	9068	19.1101	up	up	correct
0L9Q.UK	Fiskars Oyj	20260331	12.22	12.27	12.12	12.18	2068	12.18	down	down	correct
0LBM.UK	TERNA S.p.A.	20260331	9.836	10.09	9.836	9.864	816452	9.864	up	up	correct
0LBP.UK	Synopsys Inc.	20260331	380.99	397.66	380.99	393.5948	788	393.5948	up	up	correct
0LBY.UK	Montea C.V.A.	20260331	65.9	65.9	65.3923	65.3923	1123	65.3923	down	down	correct
0LC3.UK	Synchrony Financial	20260331	67.72	68.1	66.59	68.0609	217	68.0609	up	up	correct
0LC6.UK	Sysco Corp.	20260331	69.75	71.6	68.2	70.63	2823	70.0978	up	up	correct
0LCE.UK	TJX Cos.	20260331	157	159.92	155.83	159.47	1030	159.47	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260331	34.94	36.12	34.94	36.0373	18210	36.0373	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260331	320	333.4	311.33	311.33	26401	311.33	down	down	correct
0LCX.UK	Take	20260331	192.36	198.6	189.68	197.72	3569	197.72	up	up	correct
0LD0.UK	Engie S.A.	20260331	27.915	28.33	27.26	27.71	273235	26.6929	down	down	correct
0LD5.UK	Tapestry Inc.	20260331	136.92	141.69	136.92	141.21	390	141.21	up	up	correct
0LD8.UK	Target Corp.	20260331	118.05	121.46	118.05	120.66	3642	120.66	up	up	correct
0LD9.UK	Targa Resources Corp.	20260331	256.58	257.58	245	248.64	47	247.3952	down	down	correct
0LEE.UK	Teradata Corp.	20260331	24.76	25.65	24.76	25.43	43	25.43	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260331	275	293.241	270	293.11	1798	293.11	up	down	incorrect
0LF0.UK	Textron Inc.	20260331	83.23	87.44	83.23	87.32	665	87.32	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260331	79.17	82	79.17	82	135	81.465	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260331	64.24	64.25	63.13	63.6	78	63.6	down	up	incorrect
0LHS.UK	UDR Inc.	20260331	33.75	33.915	33.555	33.915	345	33.494	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260331	14.44	15.4	14.15	14.9562	14163	14.9562	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260331	51.25	51.98	50.28	51.9285	2924	51.9285	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260331	511.41	534	505.06	520.93	372	520.93	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260331	5.69	5.9	5.66	5.9	19569	5.9	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260331	86.3	92.47	85.65	91.69	4578	91.69	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260331	7.94	8.45	7.94	8.31	134	8.31	up	up	correct
0LJE.UK	Universal Display Corp.	20260331	91.3	91.3	90.2284	91.05	26	91.05	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260331	188.55	188.55	176.8	179.17	31	179.17	down	down	correct
0LJN.UK	Unum Group	20260331	72.16	74.1	72.16	73.67	5	73.2306	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260331	12.69	13.58	12.65	13.43	60282	13.43	up	up	correct
0LK6.UK	Valero Energy Corp.	20260331	256.6	260	242.77	244.24	4908	244.24	down	down	correct
0LN7.UK	Air France	20260331	8.52	8.724	8.52	8.53	56435	8.53	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260331	23.13	23.4	23.13	23.34	218472	23.34	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260331	8.5525	8.62	8.5	8.6	3877	8.6	up	down	incorrect
0LO4.UK	Ventas Inc.	20260331	82.17	82.32	80.92	82.105	3252	82.105	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260331	33.2	34.18	33.12	34.18	188	34.18	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260331	247.42	253.05	245	247.1	74	247.1	down	down	correct
0LPE.UK	ViaSat Inc.	20260331	43.99	46.77	43.83	45.35	1961	45.35	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260331	59.3	59.94	59.28	59.6	5945	57.0927	up	up	correct
0LQ4.UK	Krones AG	20260331	114.8	116	114.8	115	22862	115	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260331	15.06	15.2	14.86	14.97	1613	14.97	down	down	correct
0LR2.UK	Vornado Realty Trust	20260331	25.02	26.21	25.02	26.09	148	26.09	up	up	correct
0LRI.UK	Jumbo S.A.	20260331	22.34	22.34	21.9957	21.9957	10556	21.9957	down	down	correct
0LRK.UK	Vulcan Materials Co.	20260331	274.95	274.95	264.98	271.61	12	271.61	down	down	correct
0LRL.UK	Vuzix Corp.	20260331	2.14	2.27	2.14	2.27	6164	2.27	up	up	correct
0LS5.UK	CCC S.A.	20260331	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260331	116.83	116.83	110.74	115.04	78	115.04	down	down	correct
0LTG.UK	Waste Management Inc.	20260331	230.71	235.01	227.36	227.92	712	227.92	down	down	correct
0LTI.UK	Waters Corp.	20260331	293.5	300.1	293.5	298.35	1801	298.35	up	up	correct
0LUS.UK	Welltower Inc.	20260331	200.1	200.1	193.82	198.2	466	198.2	down	down	correct
0LVJ.UK	Western Union Co.	20260331	8.77	8.89	8.67	8.778	8966	8.778	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260331	117.5825	119.57	114.53	116.92	317	116.92	down	down	correct
0LVL.UK	LPP S.A.	20260331	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260331	24.21	24.79	24.21	24.29	94	24.29	up	up	correct
0LWH.UK	Whirlpool Corp.	20260331	51.88	53.685	51.25	53.685	580	53.685	up	up	correct
0LX1.UK	CD PROJEKT SA	20260331	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260331	71.97	75	71.72	72.11	1064	72.11	up	up	correct
0LXC.UK	Williams	20260331	180.99	184.26	178.37	182	21	181.2788	up	up	correct
0M0E.UK	Ercros S.A.	20260331	3.415	3.425	3.41	3.415	5214	3.415
0M0Q.UK	Deoleo S.A.	20260331	0.248	0.255	0.248	0.254	24944	0.254	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260331	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260331	191.93	194.36	187.66	193.24	33	193.24	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260331	79.9	81.84	77.64	78.85	707	78.85	down	down	correct
0M26.UK	XOMA Corp.	20260331	30.615	31.5	30.05	31.39	39	31.39	up	up	correct
0M29.UK	Xylem Inc.	20260331	120.42	120.42	115.67	119.53	1534	119.53	down	down	correct
0M2B.UK	Linde PLC	20260331	437.2	439.8	430.3	431.8	1029	431.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260331	68.6	69.2	68.4	69.2	981	69.2	up	up	correct
0M2O.UK	Orion Oyj Series B	20260331	68.375	70.35	68.3	70.35	22966	70.35	up	up	correct
0M2Z.UK	Equinor ASA	20260331	411.8	422	410.6	419.85	489082	419.85	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260331	48.58	49.15	48.31	48.76	285	48.76	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260331	56.97	58.0412	56.53	57.3034	1357	57.3034	up	up	correct
0M3Q.UK	Zoetis Inc.	20260331	114.41	118.73	114.41	117.64	3870	117.1184	up	up	correct
0M5J.UK	Aker BP ASA	20260331	354.05	361.8	351.3	359.15	146952	359.15	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260331	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260331	74.25	76.75	73.4	75.331	9962	75.331	up	up	correct
0M6P.UK	SES S.A	20260331	6.2525	6.365	6.075	6.1365	2694227	6.1365	down	down	correct
0M6S.UK	Allianz SE	20260331	357.3	361	357.1	359.4848	102180	359.4848	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260331	164.9	167.59	163.85	164.73	10347	164.73	down	down	correct
0M9A.UK	Hannover Rück SE	20260331	266.1	268.4	266.1	266.7	11332	266.7	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260331	108.9	109.5	108.45	108.85	422143	108.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20260331	9.74	9.96	9.325	9.39	8243	9.39	down	down	correct
0MDT.UK	Electrolux AB Series B	20260331	57.5	58.74	56.94	58.74	92307	58.74	up	up	correct
0MEC.UK	Nordex SE	20260331	43.48	45.68	43.42	44.9396	47002	44.9396	up	up	correct
0MEL.UK	Deceuninck N.V.	20260331	1.97	1.97	1.97	1.97	0	1.97
0MET.UK	Konecranes Oyj	20260331	28.31	28.48	27.78	27.94	49663	27.94	down	down	correct
0MFU.UK	Agfa	20260331	0.4695	0.4695	0.4675	0.4695	493	0.4695
0MFW.UK	KBC Ancora C.V.A.	20260331	70.05	70.4	69.9	70.35	0	70.35	up	down	incorrect
0MFY.UK	Aryzta AG	20260331	62.65	62.85	62.0491	62.5032	9580	62.5032	down	up	incorrect
0MG1.UK	Fielmann AG	20260331	43.375	43.65	43.35	43.55	2183	43.55	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260331	179.475	180.8	178.35	178.9152	13641	178.9152	down	down	correct
0MG5.UK	ElringKlinger AG	20260331	4.86	5.14	4.86	5.0075	16320	5.0075	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260331	19.195	19.195	18.81	18.81	8949	18.81	down	down	correct
0MGH.UK	Cargotec Oyj	20260331	40.4	40.64	40.02	40.42	92993	40.42	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260331	14.4875	14.845	14.4325	14.765	673448	14.5668	up	up	correct
0MGJ.UK	Vicat S.A.	20260331	62.1	63	62.1	62.4	71	60.3838	up	up	correct
0MGL.UK	M6	20260331	11.67	11.68	11.52	11.54	118	10.4226	down	down	correct
0MGO.UK	JCDecaux S.A.	20260331	18.635	19.13	18.39	18.39	7	18.39	down	down	correct
0MGP.UK	Societe BIC	20260331	53.7	54.1	53.6	53.6	16	53.6	down	down	correct
0MGR.UK	Faurecia S.E	20260331	9.45	9.5	9.368	9.5	3310	9.5	up	up	correct
0MGS.UK	SEB SA	20260331	43.05	44.38	42.24	43.5	1341	43.5	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260331	37.08	37.3	36.22	36.63	449	36.63	down	down	correct
0MGV.UK	Eramet S.A.	20260331	49.5	51.35	49.5	50.6609	11526	50.6609	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260331	26.64	26.74	25.32	25.61	115624	25.61	down	down	correct
0MH6.UK	Ipsen	20260331	156	160.4	155.9	158.55	766	158.55	up	up	correct
0MHC.UK	ERG S.p.A.	20260331	22.13	22.52	21.8	22.52	7584	22.52	up	up	correct
0MHD.UK	Acea S.p.A.	20260331	22.3	22.54	22.3	22.4	3611	22.4	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260331	31.995	32.52	31.84	32.35	58780	32.35	up	up	correct
0MHP.UK	DNO ASA	20260331	21.58	21.92	21.3	21.82	309569	21.82	up	up	correct
0MHQ.UK	Magnora ASA	20260331	23.7	23.7	23.7	23.7	79	23.7
0MHT.UK	Peab AB Series B	20260331	94.549	96.4443	94.549	94.549	20168	94.549
0MHU.UK	Industrivarden AB Series C	20260331	454.4	464.1	453.5	464.1	10167	455.7777	up	up	correct
0MHW.UK	Volvo AB Series A	20260331	300.9	305.8	299.4	304.8	12278	304.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20260331	72.08	73.94	71.2	73.53	118195	71.7162	up	up	correct
0MI3.UK	JM AB	20260331	119.1	119.6	119.1	119.6	2284	117.6042	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260331	24.16	24.52	23.72	24.52	48	24.52	up	up	correct
0MJ1.UK	Palfinger AG	20260331	34	34.15	34	34.15	1	33.3137	up	up	correct
0MJH.UK	Zumtobel AG	20260331	3.77	3.8	3.77	3.8	1	3.8	up	up	correct
0MJK.UK	Erste Group Bank AG	20260331	91.4	93.75	90.8	93.45	4454	92.7718	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260331	4.86	4.885	4.815	4.8495	9098	4.8495	down	down	correct
0MJX.UK	Aker ASA	20260331	1060	1076	1052	1074	2665	1044.6723	up	up	correct
0MJZ.UK	Andritz AG	20260331	59	60	58.7	59.95	462172	59.95	up	up	correct
0MKH.UK	OMV AG	20260331	62.275	63.25	61.9	63.2	52344	63.2	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260331	13.46	13.54	13.46	13.54	858	13.54	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260331	9.55	9.72	9.465	9.59	650	9.59	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260331	2.16	2.16	2.13	2.145	123	2.145	down	down	correct
0MKS.UK	TomTom N.V	20260331	4.26	4.316	4.26	4.29	1452	4.29	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260331	29.64	30.56	29.4	30.54	29187	30.54	up	up	correct
0MKW.UK	Viscofan S.A.	20260331	60.1	61.4	60.1	60.3	767	60.3	up	up	correct
0MKX.UK	voestalpine AG	20260331	37.27	37.92	37.1	37.87	71	37.87	up	up	correct
0MKZ.UK	Wienerberger AG	20260331	22.76	23.08	22.76	22.8719	16130	22.8719	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260331	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260331	30.85	31.1	30.8	31.1	191	29.2265	up	up	correct
0MNC.UK	RTL Group S.A.	20260331	36.7	36.95	36.25	36.3	3147	35.6829	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260331	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260331	32.515	32.61	31.95	31.95	1177849	30.9465	down	down	correct
0MPJ.UK	GEA Group AG	20260331	60.6	61.2	60.3	60.85	7560	59.5109	up	up	correct
0MPL.UK	SGL Carbon SE	20260331	3.1525	3.305	3.15	3.28	3736	3.28	up	up	correct
0MPM.UK	Ceconomy AG	20260331	4.4375	4.4375	4.27	4.4375	101	4.4375
0MPP.UK	E.ON SE	20260331	18.8275	19.19	18.8	19.1007	1396045	18.5389	up	up	correct
0MPT.UK	Brenntag SE	20260331	57.53	58.4	57.18	57.4318	458898	57.4318	down	down	correct
0MQG.UK	Mycronic AB	20260331	215.275	220.05	215	218	6039	218	up	up	correct
0MR4.UK	BYGGmax Group AB	20260331	54.25	54.7	54.25	54.5	488	54.5	up	up	correct
0MR5.UK	CellaVision AB	20260331	153.1	153.4	153.1	153.1	36	149.7901
0MSD.UK	CompuGROUP Medical SE	20260331	16.22	27.02	16.22	16.22	22	15.72
0MSJ.UK	TGS ASA	20260331	132.55	132.8	129.9	132.65	112419	132.65	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260331	67.4	69	67.4	67.6	64	67.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260331	386.3	394.4	378	392.2	58042	392.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260331	22.24	22.54	22.24	22.37	9257	21.5448	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260331	10.855	11.235	10.71	11.135	818621	11.135	up	up	correct
0MUM.UK	Edenred	20260331	16.4	17.06	16.275	16.8633	580331	16.8633	up	up	correct
0MUN.UK	Iren S.p.A.	20260331	2.465	2.506	2.404	2.463	367	2.463	down	down	correct
0MV2.UK	freenet AG	20260331	26.51	26.76	26.4	26.7097	65982	26.7097	up	up	correct
0MV8.UK	Technicolor	20260331	0.095	0.0955	0.095	0.0955	435	0.0955	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260331	4.6	4.6	4.6	4.6	1	4.6
0MVY.UK	SFC Energy AG	20260331	13.98	14.18	13.96	14.18	272	14.18	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260331	2.25	2.28	2.25	2.26	1369	2.26	up	up	correct
0MW7.UK	LeGrand S.A.	20260331	129.925	132.2	127.15	131.7	221684	131.7	up	up	correct
0MWK.UK	Lindab International AB	20260331	152.1	153.6	152.1	152.9	2627	152.9	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260331	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260331	30.3	30.8	30.3	30.3	3913	30.3
0MZX.UK	Vienna Insurance Group	20260331	60.75	61.5	60.6	61	13	61	up	up	correct
0N08.UK	Panoro Energy ASA	20260331	33.7	34.75	33.4	34.4512	59710	34.4512	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260331	119.6	122.8	118.25	120.9294	13148	120.9294	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260331	42.5	42.5	42.5	42.5	78	42.5
0N2Z.UK	Vossloh AG	20260331	67.4	68.5	67.4	67.85	2327	67.85	up	up	correct
0N4T.UK	Nordea Bank Abp	20260331	160.4	162.65	160.2	160.25	720923	160.25	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260331	35.42	36.16	35.42	36.0196	4870	36.0196	up	up	correct
0N54.UK	A2A S.p.A.	20260331	2.441	2.457	2.421	2.4335	986799	2.4335	down	down	correct
0N5I.UK	adesso SE	20260331	59.4	59.4	57.981	58.0653	6279	58.0653	down	down	correct
0N61.UK	Amplifon S.p.A.	20260331	9.224	9.426	9.224	9.423	192375	9.423	up	up	correct
0N66.UK	ATOSS Software AG	20260331	74	76.1	74	75.4	808	73.2345	up	up	correct
0N6B.UK	ARCADIS N.V.	20260331	27.97	27.98	27.28	27.4	140	27.4	down	down	correct
0N6K.UK	Claranova SE	20260331	0.687	0.719	0.687	0.7095	976	0.7095	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260331	8.24	8.49	8.24	8.365	239	8.365	up	up	correct
0N7D.UK	Bure Equity AB	20260331	213.8	218.2	213.8	216.8372	1064	216.8372	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260331	2.5625	2.5625	2.5625	2.5625	0	2.5625
0N7X.UK	Cloetta AB Series B	20260331	52.75	53.325	52.75	52.95	52491	51.4819	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260331	92.8	93.467	92.8	93.467	977	93.467	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260331	66	67	66	66.5	11698	66.5	up	up	correct
0N9G.UK	Endesa S.A.	20260331	36	36.36	35.3	36.04	42082	36.04	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260331	136	144.8	134.8	144	2356	144	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260331	1.575	1.575	1.575	1.575	2	1.575
0N9S.UK	ENI S.p.A.	20260331	24.405	24.95	24.165	24.79	2719122	24.79	up	down	incorrect
0N9V.UK	Esso	20260331	68.3	68.3	65	66.55	417	66.55	down	up	incorrect
0N9W.UK	Netgem S.A.	20260331	0.728	0.728	0.698	0.7	105	0.7	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260331	32.85	33.2	32.825	33.15	5337	33.15	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260331	4.3	4.44	4.3	4.44	2	4.44	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20260331	61.7	61.7	61.05	61.35	1830	61.1811	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260331	22.05	22.2	21.9	22.05	1	22.05
0NBX.UK	Banca IFIS S.p.A.	20260331	21.58	21.58	20.92	20.92	1154	20.92	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260331	17.8	18	17.8	17.9277	3023	17.9277	up	up	correct
0NCV.UK	Lenzing AG	20260331	24.4	24.6	23.15	24	1790	24	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260331	6.22	6.44	6.22	6.23	1510	6.23	up	up	correct
0NDA.UK	Manitou BF S.A.	20260331	18.94	19.26	18.94	19.205	0	19.205	up	up	correct
0NDP.UK	MLP SE	20260331	6.94	7.05	6.94	7.05	1	7.05	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260331	3.278	3.324	3.256	3.304	60393	3.304	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260331	0.966	0.966	0.945	0.946	12358	0.946	down	up	incorrect
0NEX.UK	Orpea S.A.	20260331	12.86	13.24	12.81	13.03	641	13.03	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260331	1.645	1.645	1.645	1.645	9	1.645
0NFS.UK	Esprinet S.p.A.	20260331	4.9	4.9	4.9	4.9	0	4.9
0NGP.UK	Home Invest Belgium	20260331	18.32	18.32	18.32	18.32	0	18.32
0NHS.UK	Nutrien Ltd.	20260331	76.06	77	73.59	74.61	7052	74.61	down	down	correct
0NHV.UK	Recticel S.A.	20260331	9.365	9.365	9.365	9.365	0	9.365
0NI1.UK	Rheinmetall AG	20260331	1410	1457	1395	1444.5	48337	1444.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260331	45.37	46.8	44.06	45.73	5345	45.73	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260331	209.7	210.8	207.8	210.1	189021	210.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260331	34.33	34.94	33.26	34.1	19316	33.6148	down	down	correct
0NJ5.UK	Safilo Group	20260331	1.696	1.696	1.696	1.696	0	1.696
0NJB.UK	SNP Schneider Neureither & Partner AG	20260331	81.4	81.4	80.2	80.2	1	80.2	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260331	116.4	121.1	116.4	119.3583	3171	119.3583	up	up	correct
0NKL.UK	Telekom Austria AG	20260331	9.12	9.21	9.12	9.16	111	9.16	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260331	345.05	351.6	344.55	349.6	18300	342.5177	up	up	correct
0NLD.UK	TXT e	20260331	29	29.35	28.85	29.35	934	29.35	up	up	correct
0NM7.UK	Virbac S.A.	20260331	355.25	356	353.5	353.5	2	353.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260331	20.95	21.35	20.95	21.25	948	21.25	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260331	64.98	65.72	64.22	64.4409	302333	64.4409	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260331	7.08	7.08	6.9	6.94	2214	6.94	down	down	correct
0NNF.UK	Alfa Laval AB	20260331	502.4	510.2	499.2	507.8	158686	499.8185	up	up	correct
0NNR.UK	Lundin Energy AB	20260331	7.09	7.345	6.93	7.345	9521	7.345	up	up	correct
0NO0.UK	Storebrand ASA	20260331	173.1	175.35	173.1	173.95	55919	168.6788	up	up	correct
0NO6.UK	Amper S.A.	20260331	0.1548	0.1576	0.1534	0.1568	747689	0.1568	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260331	145.5	147.42	142.25	143.34	18636	143.34	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260331	22.81	22.81	22.7	22.81	59	22.81
0NP8.UK	Aeroports de Paris	20260331	103.7	105.2	103.7	104.6	17512	104.6	up	up	correct
0NP9.UK	Aixtron SE	20260331	31.79	32.82	30.83	32.755	419284	32.755	up	up	correct
0NPH.UK	Carrefour S.A.	20260331	15.7525	15.935	15.71	15.905	1403920	15.905	up	up	correct
0NPL.UK	Christian Dior SE	20260331	439.3	449.4	428.4	442.6	151	434.3201	up	up	correct
0NPT.UK	Eiffage S.A.	20260331	129.2	131.95	129.05	130.8237	62978	130.8237	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260331	26.24	26.28	25.84	25.9	30499	25.9	down	up	incorrect
0NPX.UK	Imerys	20260331	21.53	21.64	21.3	21.3	51402	21.3	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260331	3.8	3.862	3.782	3.836	34243	3.836	up	down	incorrect
0NQ5.UK	Quadient S.A	20260331	11.04	11.04	11.04	11.04	9	11.04
0NQE.UK	Puma SE	20260331	21.565	22	21.47	21.71	250895	21.71	up	down	incorrect
0NQF.UK	Renault S.A.	20260331	28.585	29.13	28.41	28.965	520658	28.965	up	down	incorrect
0NQG.UK	Repsol S.A.	20260331	24.255	24.71	23.88	24.485	327100	24.485	up	down	incorrect
0NQH.UK	RHÖN	20260331	12.5	12.5	12.3	12.35	18	12.35	down	down	correct
0NQM.UK	VINCI SA	20260331	127.525	129.5	124.45	128.9178	214921	125.1845	up	up	correct
0NQP.UK	Snam S.p.A	20260331	6.527	6.578	6.514	6.554	1084760	6.554	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260331	7.02	7.06	6.9625	6.9625	66	6.3637	down	down	correct
0NR1.UK	Verbund AG	20260331	65.925	66.95	65.65	65.65	4471	63.6213	down	down	correct
0NR2.UK	Vallourec S.A	20260331	21.47	21.72	21.12	21.5927	23289	21.5927	up	up	correct
0NR4.UK	Wacker Chemie AG	20260331	82.45	85.75	81.65	85.15	13875	85.15	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260331	9.3885	9.518	9.35	9.375	5253929	9.375	down	up	incorrect
0NRG.UK	Bilfinger SE	20260331	97.05	99.1	96.5	98	9348	98	up	down	incorrect
0NSS.UK	Marr S.p.A.	20260331	7.575	7.61	7.575	7.575	25	7.575
0NST.UK	Payton Planar Magnetics Ltd.	20260331	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260331	19.44	19.64	19.34	19.47	2818	19.47	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260331	34.2	34.55	34.175	34.175	2	32.4145	down	down	correct
0NTU.UK	Elia Group S.A.	20260331	130.65	132	127.9	131.536	7327	131.536	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260331	351.3	364.2	351.3	361.8	9771	361.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20260331	94.8	99.42	92.88	98.61	172533	97.8788	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260331	1.938	1.938	1.938	1.938	0	1.938
0NV5.UK	UPM	20260331	26.34	27.1	26.3	27.1	1920026	27.1	up	up	correct
0NV7.UK	Vidrala S.A.	20260331	78	78.7	76.6	77	34	77	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260331	3.9015	4.068	3.733	3.9968	668923	3.9968	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260331	43.65	44.78	42.64	43.08	68462	43.08	down	down	correct
0NVV.UK	Hera S.p.A.	20260331	3.996	4.012	3.972	3.972	373549	3.972	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260331	15.025	15.025	15.025	15.025	0	14.5309
0NW2.UK	Randstad Holding N.V.	20260331	22.305	22.75	22.22	22.31	5494	22.31	up	up	correct
0NW4.UK	SAP SE	20260331	147.71	149.08	145.92	146.9	320136	146.9	down	down	correct
0NW7.UK	Sixt SE	20260331	64.7	65	64.15	64.15	11579	64.15	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260331	54.45	54.9	54.4	54.5	38	54.5	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260331	174.8	178	172	176	39	176	up	up	correct
0NWF.UK	Air Liquide S.A.	20260331	177.43	179.1	177.04	178.55	32185	178.55	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260331	16.11	16.1925	16.11	16.1925	4100	16.1925	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260331	225.725	231.55	225.25	227.3875	176957	227.3875	up	up	correct
0NWX.UK	SKF AB Series B	20260331	219.65	225.2	219.65	223.8212	117860	223.8212	up	up	correct
0NX0.UK	Trigano S.A.	20260331	140.2	141	139.2	139.2	22	139.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260331	29.52	29.84	29.52	29.6	463733	28.5312	up	up	correct
0NX2.UK	ABB Ltd.	20260331	62.02	63.84	61.72	61.7728	339324	61.7728	down	down	correct
0NX3.UK	ASM International N.V.	20260331	630.1	643.4	616.6	637	8481	637	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260331	36	36.74	35.82	36.36	10508	35.0729	up	down	incorrect
0NXX.UK	Daimler AG	20260331	51.895	52.66	51.55	52.51	1284502	52.51	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260331	32.605	33.08	32.52	32.66	24519	32.66	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260331	18.8	18.84	18.72	18.72	2353	18.72	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260331	14.8	14.91	14.8	14.91	0	14.91	up	down	incorrect
0NZF.UK	Cez A.S.	20260331	1198.74	1198.74	1198.74	1198.74	1169	1198.74
0NZM.UK	L'Oreal S.A.	20260331	349.3	353.95	349.3	349.3	20235	342.6091
0NZN.UK	Robertet S.A.	20260331	820	820	805	805	250	805	down	down	correct
0NZR.UK	Solvay SA	20260331	26.69	26.92	26.2	26.38	30043	26.38	down	down	correct
0NZT.UK	UCB SA	20260331	257.05	260.6	249.2	257.3637	22600	256.2338	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260331	14.67	14.83	14.61	14.66	2297	14.66	down	down	correct
0O05.UK	Schoeller	20260331	36.3	36.3	36.3	36.3	0	36.3
0O0E.UK	Bigben Interactive	20260331	0.27	0.27	0.27	0.27	3	0.27
0O0F.UK	Cancom SE	20260331	24.3	24.5	23.95	23.95	2399	23.95	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260331	78.25	78.46	77.42	77.9897	220862	77.9897	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260331	78.275	78.45	77.65	78.0053	9506	78.0053	down	down	correct
0O14.UK	Merck KGaA	20260331	107.375	108.65	106.75	107.65	89798	105.5345	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260331	7.205	7.478	7.12	7.422	272710	7.422	up	up	correct
0O1O.UK	Vetoquinol	20260331	79	79	79	79	0	79
0O1R.UK	Fraport AG	20260331	73.975	75.15	73.6	74.3526	42871	74.3526	up	up	correct
0O1S.UK	Alten S.A	20260331	51.775	53	50.7	51.95	123	51.95	up	up	correct
0O26.UK	Heineken N.V	20260331	66.18	66.6	65.84	66.3	28943	65.1497	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260331	31.3	32	31.05	31.6	789	31.6	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260331	10.15	10.25	10.15	10.205	3	10.205	up	up	correct
0O2W.UK	GFT Technologies SE	20260331	16.52	17.5185	16.52	17.5185	5888	17.5185	up	up	correct
0O46.UK	Neste Oyj	20260331	27.51	28.23	27.46	27.885	329036	27.885	up	up	correct
0O4N.UK	SAF	20260331	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260331	82.625	83.38	82	83.15	312009	83.15	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260331	51.45	52.8	47.95	52.25	13322	52.25	up	up	correct
0O5H.UK	Elekta AB Series B	20260331	56.025	56.2	54.95	55.6866	63426	55.6866	down	down	correct
0O6Z.UK	Nelly Group AB	20260331	53.5	54.5	53.5	54.3006	3087	54.3006	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260331	2.992	3.056	2.986	3.0335	21246	3.0335	up	up	correct
0O7D.UK	Yara International ASA	20260331	564	569.6	560.6	569.2	164260	569.2	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260331	128.5	128.5	128.5	128.5	0	128.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260331	107	107.8	107	107.8	356	106.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260331	106.85	107.775	105.9	106.3	10755570	104.8	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260331	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260331	4.8345	4.861	4.6	4.8275	211317	4.7167	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260331	46.98	46.98	45.44	46.9	5025	46.9	down	down	correct
0O8X.UK	Wirecard AG	20260331	0.0152	0.0152	0.0152	0.0152	10	0.0152
0O9B.UK	Almirall S.A.	20260331	12.04	12.23	12.04	12.23	422	12.23	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260331	318	318	318	318	0	318
0OA4.UK	SES Imagotag	20260331	110	111.3	108.9	110.6	380	110.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260331	48.04	48.15	47.76	47.9738	29719	47.9738	down	down	correct
0OAL.UK	American International Group Inc.	20260331	74.76	75.25	74.4	74.81	220	74.81	up	up	correct
0OAW.UK	Mowi ASA	20260331	219.3	222.3	219.2	221.6	175481	221.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260331	19.12	19.12	18.98	19.01	3941	19.01	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260331	1.35	1.374	1.35	1.364	41391	1.364	up	up	correct
0OCD.UK	Medistim ASA	20260331	209	209	209	209	35	209
0OF7.UK	EDP	20260331	4.5235	4.565	4.492	4.5282	608264	4.5282	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260331	29.2	29.37	28.57	29.2558	54861	29.2558	up	up	correct
0OFP.UK	NCC AB Series B	20260331	202.4	208.4	202	208.1	211282	208.1	up	up	correct
0OFU.UK	Sacyr S.A	20260331	4.19	4.238	4.158	4.212	574	4.212	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260331	79	79	78.4	78.4	1	78.4	down	down	correct
0OGG.UK	Catana Group S.A.	20260331	2.28	2.325	2.28	2.315	8	2.315	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260331	290.2	301.4	289.2	301.2	51933	301.2	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260331	116.8	119.8	114.2	119.2	7001	119.2	up	up	correct
0OHK.UK	Stolt	20260331	320.5	334	320.5	330.25	4713	320.1267	up	up	correct
0OIQ.UK	Acerinox S.A.	20260331	12.08	12.08	11.92	11.92	47129	11.92	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260331	8.68	8.68	8.68	8.68	61	8.68
0OJC.UK	Gjensidige Forsikring ASA	20260331	250.8	254	250.8	252.1	64468	252.1	up	down	incorrect
0OLD.UK	adidas AG	20260331	134.3	137.15	133.7	135.3619	300976	135.3619	up	down	incorrect
0OLF.UK	Aperam S.A.	20260331	33.16	33.84	33.16	33.7753	5954	33.7753	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260331	198.5	199.15	197.2	198.4	20469	198.4	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260331	158.9	158.9	156	157	64931	157	down	down	correct
0ONG.UK	Leonardo	20260331	55.11	58.82	54.5	57.94	356729	57.94	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260331	44.74	44.9	44.13	44.32	244045	44.32	down	down	correct
0OP0.UK	DMG Mori AG	20260331	47.95	48	47.95	47.95	0	47.95
0OPA.UK	Villeroy und Boch AG Pfd.	20260331	16.7	16.7	16.7	16.7	0	16.7
0OPE.UK	Gecina	20260331	67.45	68.9	67.35	68.1	283330	68.1	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260331	1302	1302	1294	1294	10	1294	down	up	incorrect
0OPS.UK	Korian S.A.	20260331	3.509	3.59	3.504	3.5344	31901	3.5344	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260331	1.626	1.626	1.626	1.626	1	1.626
0OQJ.UK	NV Bekaert SA	20260331	39.725	39.85	39.725	39.725	9	39.725
0OQQ.UK	Infotel S.A.	20260331	35.6	35.6	35.6	35.6	0	35.6
0OQV.UK	Orange	20260331	17.51	17.85	17.51	17.675	10426970	17.675	up	down	incorrect
0OR2.UK	LNA Sante	20260331	28	28.1	28	28.1	123	28.1	up	up	correct
0P07.UK	First Mining Gold Corp.	20260331	0.48	0.52	0.48	0.52	26049	0.52	up	up	correct
0P2N.UK	Ferrovial S.A	20260331	54.88	55.64	54.58	55.44	789692	55.44	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260331	48.13	49.345	48.13	48.68	166904	48.68	up	up	correct
0P38.UK	NORMA Group SE	20260331	16.66	17.12	16.66	16.86	68257	16.86	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260331	20.2	20.2	20.2	20.2	18	20.2
0P47.UK	PostNL N.V.	20260331	1.0605	1.082	1.058	1.078	7589	1.0389	up	up	correct
0P49.UK	Bulten AB	20260331	42.3	42.3	42.3	42.3	138	42.3
0P4F.UK	Ford Motor Co.	20260331	11.3	11.57	11.22	11.53	24042	11.53	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260331	6.86	6.98	6.76	6.855	19639	6.855	down	down	correct
0P59.UK	Colgate	20260331	86.31	87.33	83.54	84.52	3980	83.9833	down	down	correct
0P5L.UK	Axway Software S.A.	20260331	30.2	30.2	30.2	30.2	5	30.2
0P6M.UK	Siemens AG	20260331	205.575	208.1	203.9	206.25	307820	206.25	up	up	correct
0P6N.UK	Volkswagen AG	20260331	88.825	89.2	88.05	88.55	3362	88.55	down	down	correct
0P6O.UK	Volkswagen AG Non	20260331	86.94	87.24	86.18	87	68174	87	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260331	39.345	39.985	39.1	39.475	256343	39.3629	up	up	correct
0P72.UK	Getlink SE	20260331	18.1	18.81	17.98	18.6459	112244	18.6459	up	up	correct
0PAN.UK	Immofinanz AG	20260331	15.685	15.685	15.65	15.6803	69	15.6803	down	down	correct
0Q0Y.UK	Aegon N.V.	20260331	6.1625	6.268	6.148	6.2341	1902232	6.2341	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260331	100.67	103.45	99.96	102.625	702383	102.625	up	up	correct
0Q19.UK	CEVA Inc.	20260331	17.65	18.14	17.5	18.07	134	18.07	up	up	correct
0Q1N.UK	Pfizer Inc.	20260331	27.71	28.31	27.68	27.9	111820	27.9	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260331	50.5	50.8	49.78	49.89	44960	49.89	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260331	39.25	40.2	39.25	39.95	1382	39.95	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260331	16.335	16.68	16.26	16.4932	77837	16.4932	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260331	48.6	49.72	47.34	49.3543	27695	49.3543	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260331	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260331	3.465	3.465	3.465	3.465	1075	3.465
0Q57.UK	SpareBank 1 SR	20260331	208.5	211.75	208.5	210.5	19461	198.481	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260331	19.61	19.925	19.61	19.845	207451	19.845	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260331	22.15	22.3682	21.85	22.3682	756	22.3682	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260331	3.94	3.94	3.94	3.94	0	3.94
0Q77.UK	AB Science S.A.	20260331	1.204	1.206	1.204	1.206	1223	1.206	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260331	73.03	74.86	72.86	74.8	17373	74.8	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260331	125.74	125.74	125.74	125.74	398	125.74
0Q8F.UK	Hugo Boss AG	20260331	36.52	37	36.4	36.9	76221	36.9	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260331	2.6275	2.645	2.59	2.605	287	2.605	down	down	correct
0Q99.UK	Ageas N.V.	20260331	62.2	63.4	62.2	62.875	37082	62.875	up	up	correct
0QA8.UK	Talanx AG	20260331	104.7	106.5	104.5	105.9028	14444	105.9028	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260331	119	121.2013	117.11	120	11013	120	up	up	correct
0QAJ.UK	DBV Technologies	20260331	3.51	3.695	3.51	3.625	63876	3.625	up	up	correct
0QAP.UK	Carmila	20260331	16.5	16.76	16.5	16.64	828	16.64	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20260331	0.155	0.1575	0.155	0.157	13	0.157	up	down	incorrect
0QAV.UK	Nanobiotix	20260331	27.2	27.4	25.75	26.5811	13545	26.5811	down	up	incorrect
0QB4.UK	Medios AG	20260331	11.74	12.2	11.74	12.2	818	12.2	up	down	incorrect
0QB7.UK	Borregaard ASA	20260331	174.8	176.4	174.8	176.2	26521	171.4092	up	down	incorrect
0QB8.UK	ASML Holding N.V	20260331	1088.4	1126.6	1072.2	1119.2	77040	1116.7308	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260331	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260331	56.05	56.55	55.7	55.925	50111	55.925	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260331	1.4	1.445	1.378	1.4139	260694	1.4139	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260331	214.5	219.45	213.33	216.52	14761	214.6881	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260331	16.785	16.93	16.62	16.738	848807	16.738	down	down	correct
0QDX.UK	Sagax AB Series B	20260331	174.4	175	173.3	174	9159	174	down	down	correct
0QE6.UK	Tele2 AB Series B	20260331	193.45	196.05	193.1	194.7491	105678	194.7491	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260331	12.93	13.3	12.86	13.26	2575	12.751	up	up	correct
0QF5.UK	bpost	20260331	1.81	1.832	1.81	1.824	2452	1.824	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260331	24.85	25.4	24.8	25.225	24	25.225	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260331	5040	11920	5040	5040	18682	5040
0QFT.UK	Vonovia SE	20260331	21.61	21.92	21.525	21.6534	1987776	21.6534	up	up	correct
0QFU.UK	Kion Group AG	20260331	44.18	45.18	44.14	45.14	57943	45.14	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260331	4.038	4.038	3.896	3.896	7254	3.896	down	down	correct
0QGG.UK	DIC Asset AG	20260331	1.342	1.39	1.342	1.37	670	1.37	up	up	correct
0QGH.UK	OCI N.V.	20260331	3.45	3.546	3.41	3.498	58133	3.498	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260331	9.291	9.291	9.166	9.239	26	9.239	down	down	correct
0QHL.UK	Corbion N.V.	20260331	18.48	19	18.41	18.83	90	18.83	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260331	100.2	101.6	100.2	100.2	21556	100.2
0QI7.UK	Addtech AB Series B	20260331	316.8	318.6	314.6	317.6	104429	317.6	up	up	correct
0QI9.UK	Creades AB Series A	20260331	67.75	67.75	67.75	67.75	18	67.75
0QIG.UK	Axactor SE	20260331	6.61	6.61	6.61	6.61	0	6.61
0QII.UK	Moncler S.p.A.	20260331	50.745	51.8	49.66	50.8083	157825	50.8083	up	up	correct
0QIM.UK	CTT	20260331	6.03	6.17	5.92	6.1223	6573	6.1223	up	up	correct
0QIQ.UK	F.I.L.A.	20260331	9.2	9.2	9.13	9.2	707	9.2
0QIW.UK	Valmet Corp.	20260331	24.245	24.87	24.22	24.74	36730	24.74	up	up	correct
0QIX.UK	BW LPG Ltd.	20260331	157.3	172.2	157.3	157.3	30187	157.3
0QJQ.UK	ZEAL Network SE	20260331	48.9	48.9	48.9	48.9	0	48.9
0QJS.UK	Clariant AG	20260331	7.84	7.875	7.61	7.73	151112	7.73	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260331	172	173.5	170.55	173.5	25454	173.5	up	up	correct
0QJX.UK	EFG International AG	20260331	16.74	16.92	16.74	16.8548	22299	16.8548	up	up	correct
0QK3.UK	Dufry AG	20260331	47.3	47.94	47.2529	47.5611	27194	47.5611	up	up	correct
0QK5.UK	Inficon Holding AG	20260331	96.7	99.9	96.4	99.069	13903	97.5089	up	up	correct
0QK6.UK	Logitech International S.A.	20260331	72.45	73.4	72.2	73.26	373873	73.26	up	up	correct
0QKA.UK	Rieter Holding AG	20260331	3.03	3.0601	3.03	3.0601	3541	3.0601	up	up	correct
0QKD.UK	Forbo Holding AG	20260331	733	741	732.6099	736	49	735.754	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260331	68.2	68.6	67.9	68.3516	26013	68.323	up	down	incorrect
0QKI.UK	Swisscom AG	20260331	673.75	679	662.5	673.4545	19636	673.4545	down	up	incorrect
0QKL.UK	Komax Holding AG	20260331	48.4	50.2	48.4	50.2	1078	50.2	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260331	113400	114200	113200	113544.6	17	111634.4896	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260331	0.398	0.405	0.324	0.324	320402	0.324	down	up	incorrect
0QKR.UK	Arbonia AG	20260331	4.43	4.5	4.4167	4.48	3751	4.48	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260331	65.2	65.54	64.62	64.881	110034	64.881	down	up	incorrect
0QL6.UK	Swiss Re AG	20260331	131.825	133.15	131.5	132.2132	467634	132.1513	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260331	387	393.3	387	391.3286	5145	391.3286	up	up	correct
0QLM.UK	Feintool International Holding AG	20260331	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260331	129.7	133.6	129.5	132.402	6242	132.3878	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260331	275	277.9744	273.5	276.0117	1102	276.0117	up	up	correct
0QLR.UK	Novartis AG	20260331	121.1	122.16	120.04	121.11	300374	121.11	up	up	correct
0QLW.UK	ALSO Holding AG	20260331	139.6	141.8021	139.393	141.8021	1796	141.8021	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260331	727.9946	727.9946	727.9946	727.9946	0	727.9946
0QLZ.UK	Bellevue Group AG	20260331	7.8	7.8	7.8	7.8	1	7.8
0QM2.UK	Berner Kantonalbank AG	20260331	398.5	400	395	399.0676	17410	399.0676	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260331	34.4	34.76	34.4	34.66	2271	34.66	up	up	correct
0QM5.UK	Emmi AG	20260331	842	858.1072	842	850.1491	2071	849.969	up	up	correct
0QM6.UK	Orior AG	20260331	11.12	11.3	11.12	11.3	759	11.3	up	up	correct
0QM9.UK	EMS	20260331	634.75	639	610.5	616.0092	4835	616.0092	down	down	correct
0QME.UK	Orell Fuessli AG	20260331	137.5	139.3034	137.5	139.3034	131	139.3034	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260331	854.5	871.2	853.8	864.688	58388	864.688	up	up	correct
0QMI.UK	SGS S.A.	20260331	84.59	85.36	82.7	85.0885	94447	85.0567	up	up	correct
0QMR.UK	BELIMO Holding AG	20260331	624.5	638.5	620	633.8415	7962	633.8415	up	up	correct
0QMS.UK	dormakaba Holding AG	20260331	51.2	51.4226	50.7996	51.4226	1757	51.4226	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260331	137.3	139.75	136.5	138.7402	213350	138.7402	up	up	correct
0QMV.UK	Straumann Holding AG	20260331	82.32	82.4	81.32	81.9334	22361	81.9244	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260331	177.425	180.3	175.95	180.2113	80763	180.2113	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260331	15.14	15.6195	15.14	15.6195	1106	15.6195	up	up	correct
0QN2.UK	Interroll Holding AG	20260331	1472	1478	1468.1469	1468.1469	124	1468.1469	down	down	correct
0QN3.UK	GAM Holding AG	20260331	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260331	809	809	801	804.0121	25	804.0121	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260331	53.9	54.55	53.6	54.4	403	54.4	up	up	correct
0QND.UK	Bachem Holding AG	20260331	64.3	65.3574	62.9	63.3387	20450	63.3346	down	down	correct
0QNE.UK	Leonteq AG	20260331	15.6	16.2402	15.6	16.2402	932	16.2402	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260331	270	270	250	263.0039	2071	263.0039	down	down	correct
0QNH.UK	Huber+Suhner AG	20260331	171.9	176.8	169	175.4002	9131	175.381	up	up	correct
0QNI.UK	u	20260331	135.7	135.7	135.6	135.7	20	135.7
0QNJ.UK	Daetwyler Holding AG	20260331	141.7	142.2	140.6	141.2476	3212	141.2476	down	down	correct
0QNM.UK	Adecco Group AG	20260331	19.19	19.25	18.765	18.9812	134731	18.9717	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260331	478	478	469	472.475	895	472.475	down	down	correct
0QNO.UK	Lonza Group AG	20260331	497.3	509.2	497.3	504.6989	13961	504.6989	up	up	correct
0QNQ.UK	Kudelski S.A.	20260331	1.27	1.285	1.27	1.28	4819	1.28	up	up	correct
0QNT.UK	Implenia AG	20260331	62.45	63	62	62.7417	11562	62.7282	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260331	105.4	106.2	105.4	105.8286	1577	105.8153	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260331	58.4	58.4	58.4	58.4	0	58.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260331	259.3	264.8	258.8	260.5291	137559	260.5291	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260331	159.6	160.2	158.265	160.2	465	160.2	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260331	3.15	3.15	3.07	3.1251	32690	3.1251	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260331	57.83	58.5	57.68	58.1884	141341	58.1641	up	up	correct
0QO7.UK	Barry Callebaut AG	20260331	1389.5	1424.5	1383	1384.723	1250	1384.723	down	down	correct
0QO9.UK	TX Group AG	20260331	131.6	133.2	131.6	132.8	576	132.7598	up	up	correct
0QOA.UK	Temenos AG	20260331	68.05	69.4	66.65	69.0944	15691	69.0944	up	up	correct
0QOB.UK	Autoneum Holding AG	20260331	113.5	116.4	113.5	115.4	1229	115.3842	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260331	134.45	135.8	134.2	134.502	266861	134.502	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260331	32.4	32.8	32.4	32.5	1019	32.4913	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260331	14.68	15.2039	14.68	14.7199	8399	14.7199	up	up	correct
0QOJ.UK	Peach Property Group AG	20260331	4.98	5	4.98	5	2861	5	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260331	316	318.8	314.1	315.7448	89779	315.7448	down	down	correct
0QOL.UK	Kardex Holding AG	20260331	232.75	236.5	232	235	1023	235	up	up	correct
0QON.UK	Ascom Holding AG	20260331	5.24	5.255	5.2299	5.2352	10963	5.2334	down	down	correct
0QOW.UK	Transocean Ltd.	20260331	6.64	6.88	6.49	6.535	92783	6.535	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260331	11075	11230	11060	11190	871	11188.0423	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260331	558.9	563.2	548.4	560.8216	541774	560.5263	up	up	correct
0QP3.UK	Calida Holding AG	20260331	13.18	13.25	12.96	12.96	746	12.7567	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260331	40.22	40.6	40	40.2666	48519	40.2544	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260331	0.11	0.1295	0.1055	0.1055	24	0.1055	down	down	correct
0QP7.UK	Coltene Holding AG	20260331	47.65	47.65	47.5793	47.5793	15	47.5767	down	down	correct
0QPD.UK	Allreal Holding AG	20260331	227	227	224.9983	225.7931	4662	225.7573	down	down	correct
0QPF.UK	MCH Group AG	20260331	3.68	3.69	3.68	3.69	2	3.69	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260331	98.5	98.939	97.95	98.3867	5277	93.9234	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260331	114	117	112.5	114.5389	2610	114.5389	up	up	correct
0QPS.UK	Givaudan S.A.	20260331	2688	2712	2676	2686.807	6175	2686.807	down	down	correct
0QPU.UK	Valiant Holding AG	20260331	174	176.8	174	176.0951	1165	176.0951	up	up	correct
0QPY.UK	Sonova Holding AG	20260331	176.7	180.1475	176.7	178.6093	16194	178.6093	up	up	correct
0QQ0.UK	BKW AG	20260331	155	156.3	154.55	155.7	39711	155.6624	up	up	correct
0QQ2.UK	Geberit AG	20260331	538	550.2	532.52	539.1982	15720	539.0699	up	up	correct
0QQ9.UK	Sulzer AG	20260331	163	165.6	161.4	162.8649	1106	162.8649	down	down	correct
0QQE.UK	DKSH Holding AG	20260331	57.1	58.3	57.0971	57.4884	21677	57.4884	up	up	correct
0QQF.UK	Mikron Holding AG	20260331	16.5	16.7599	16.5	16.7599	587	16.757	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260331	2.94	2.94	2.94	2.94	650	2.94
0QQJ.UK	Evolva Holding S.A.	20260331	0.888	0.888	0.888	0.888	0	0.888
0QQK.UK	Meier Tobler Group AG	20260331	35.425	35.425	35.15	35.15	3091	35.15	down	down	correct
0QQN.UK	Bucher Industries AG	20260331	346.5	348.5	344.5	347.4133	1745	347.305	up	up	correct
0QQO.UK	Siegfried Holding AG	20260331	74.2	75.6	73.9934	73.9934	16701	73.9896	down	down	correct
0QQR.UK	Gurit Holding AG	20260331	39.9	40	39.2	39.4967	5137	39.4967	down	down	correct
0QQY.UK	Mobimo Holding AG	20260331	377.25	380	376	378.3791	3217	378.3287	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260331	656	667.8371	656	666.3433	38	666.3433	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260331	289.5	293.5	287.25	292.5	126	292.3459	up	up	correct
0QR3.UK	PG&E Corp.	20260331	18.7685	18.7685	17.35	17.44	3161	17.44	down	down	correct
0QS5.UK	Bossard Holding AG	20260331	144.6	144.6	144.6	144.6	2	144.5624
0QSH.UK	FNAC DARTY	20260331	35.175	35.175	35.175	35.175	0	35.175
0QSV.UK	Ekinops S.A.	20260331	1.72	1.756	1.718	1.754	1551	1.754	up	up	correct
0QT0.UK	lastminute.com N.V.	20260331	11.35	11.5	11.35	11.5	185	11.5	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260331	198.45	203.2	197.1	202.4	35129	202.4	up	up	correct
0QT6.UK	Genfit S.A.	20260331	8.3025	8.56	8.21	8.56	2500	8.56	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260331	6.9825	6.9825	6.545	6.9825	742	6.4825
0QTJ.UK	Fermentalg S.A.	20260331	0.466	0.49	0.466	0.49	19	0.49	up	down	incorrect
0QTY.UK	OEM	20260331	127	128.8	126.6	128.8	853	128.8	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260331	131.2	135.5	131.2	132.002	88	131.9689	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260331	16.06	16.06	16.06	16.06	8	16.06
0QUM.UK	Brunel International N.V.	20260331	6.49	6.6	6.49	6.56	154	6.56	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260331	49.75	49.75	49.75	49.75	0	49.75
0QUT.UK	Episurf Medical AB Series B	20260331	0.0577	0.0577	0.0577	0.0577	0	0.0577
0QUU.UK	Afry AB	20260331	127.1	128.95	127.1	127.15	13343	120.8346	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260331	25.75	26.15	25.75	26.05	3046	26.05	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260331	18.845	19.11	18.7475	18.935	301244	18.935	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260331	6.9	6.94	6.9	6.94	1	6.94	up	up	correct
0QVI.UK	Worldline	20260331	0.265	0.2812	0.2547	0.261	32614	0.261	down	down	correct
0QVJ.UK	Euronext N.V.	20260331	135.05	138.5	134.9	137.544	13618	137.544	up	up	correct
0QVK.UK	COFACE	20260331	15.005	15.05	14.9	14.9998	26830	14.9998	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260331	13.845	14	13.75	13.9217	325874	13.9217	up	up	correct
0QVP.UK	Elior Group	20260331	2.43	2.47	2.43	2.4517	14629	2.4517	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260331	3.6	3.6451	3.6	3.615	2981	3.615	up	up	correct
0QVR.UK	Scandi Standard AB	20260331	146.6	148.4	146.2	148.4	241	146.8203	up	up	correct
0QVU.UK	IMCD N.V.	20260331	89.1	90.66	88.24	88.4984	131145	88.4984	down	down	correct
0QVV.UK	NN Group N.V.	20260331	66.8	67.54	65.22	66.8289	112584	66.8289	up	up	correct
0QVW.UK	Ateme S.A.	20260331	10.9	11	10.1	10.1	1271	10.1	down	down	correct
0QW0.UK	arGEN	20260331	620.2	625.7	615.6	620.031	31289	620.031	down	down	correct
0QW1.UK	Bystronic AG	20260331	208	209.5	207.4984	208.9984	23	208.9984	up	up	correct
0QW7.UK	Voltalia S.A.	20260331	6.79	6.94	6.785	6.92	112	6.92	up	up	correct
0QW8.UK	SFS Group AG	20260331	116.6	118	116.6	118	4090	117.9807	up	up	correct
0QW9.UK	FACC AG	20260331	12.82	13.12	12.6	13.12	243	13.12	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260331	31.9	32.56	31.9	32.34	123	32.34	up	up	correct
0QWB.UK	Brederode S.A.	20260331	100.4	101.8	100.4	101.8	782	101.8	up	up	correct
0QWC.UK	ams AG	20260331	8.78	8.78	8.22	8.575	16856	8.575	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260331	49.71	49.71	49.24	49.24	40586	48.5671	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260331	0.526	0.526	0.526	0.526	1580	0.526
0QWN.UK	Fincantieri S.p.A.	20260331	12.925	13.23	12.87	13.08	256778	13.08	up	up	correct
0QXM.UK	Inwido AB	20260331	146.65	149.8	146.65	147.7	35221	147.7	up	up	correct
0QXN.UK	Zalando SE	20260331	20.365	20.74	20.29	20.65	53914	20.65	up	up	correct
0QXP.UK	Aker Solutions ASA	20260331	45.6	46.52	45.14	46.2548	6362	42.769	up	up	correct
0QXX.UK	Molecular Partners AG	20260331	3.07	3.1125	3.07	3.1125	4049	3.1125	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260331	50.85	53.72	50.14	53.5	309	53.5	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260331	3.325	3.35	3.325	3.325	114	3.325
0QYC.UK	First Majestic Silver Corp.	20260331	28.27	29.57	28.27	29.45	261757	29.45	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260331	155.19	157.79	152.28	155.81	21	155.81	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260331	29.15	29.65	28.4	28.75	6956	28.75	down	down	correct
0QYH.UK	3D Systems Corp.	20260331	1.95	1.95	1.83	1.87	15643	1.87	down	down	correct
0QYI.UK	Netflix Inc.	20260331	92.53	96.24	92.25	96.18	219095	96.18	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260331	97.64	100.12	97	100.12	41	100.12	up	up	correct
0QYL.UK	Rambus Inc.	20260331	83.08	86.24	80	86.24	3343	86.24	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260331	13.36	13.73	13.36	13.72	49226	13.72	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260331	136	143	135.41	138.22	14284	138.22	up	up	correct
0QYR.UK	Panasonic Corp.	20260331	2584.197	2584.197	2584.197	2584.197	134175	2584.197
0QYU.UK	Morgan Stanley	20260331	160.5	164.98	157	164.63	1181	164.63	up	up	correct
0QYY.UK	Harley	20260331	19.42	20.42	19.4	20.05	1423	20.05	up	up	correct
0QYZ.UK	Franco	20260331	331.43	341.41	331.43	339.41	1400	339.41	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260331	298.36	304.45	296.8201	302.61	7695	302.61	up	up	correct
0QZ1.UK	AT&T Inc.	20260331	29	29	28.5307	28.675	12863	28.675	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260331	14.35	14.92	14.35	14.82	15385	14.82	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260331	128.5	129.77	125.76	128.38	15127	128.38	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260331	63.79	67.34	63.5443	66.88	9495	66.88	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260331	61.2	62.28	60.54	61.2488	248	61.2488	up	up	correct
0QZA.UK	ConocoPhillips	20260331	133.05	135.1804	128.13	129.75	15760	129.75	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260331	202.5	205.32	192.51	202.1	167875	202.1	down	down	correct
0QZF.UK	Western Digital Corp.	20260331	251	270.09	244.25	267.33	11745	267.33	up	up	correct
0QZH.UK	Starbucks Corp.	20260331	87.55	90.11	85.64	89.2099	4771	89.2099	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260331	534.18	573.69	532.17	570.98	156017	570.98	up	up	correct
0QZK.UK	Coca	20260331	76.62	77.0919	75.51	76.06	32657	76.06	down	down	correct
0QZO.UK	0QZO	20260331	94.2	96.15	94	95.94	15456	95.94	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260331	10.11	10.67	10.11	10.545	4569	10.545	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260331	439	458.1401	437.01	447.02	146	447.02	up	down	incorrect
0QZX.UK	FedEx Corp.	20260331	351	353	340.01	351.45	741	351.45	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260331	959.8664	967.88	933.07	959.75	426	959.75	down	up	incorrect
0R01.UK	Citigroup Inc	20260331	108	113.02	106.38	112.99	9483	112.99	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260331	296.21	297.65	288.87	290.89	30	290.89	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260331	72.75	75.93	72.75	75.65	41981	75.65	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260331	95.99	98.01	95.35	97.3488	1687	97.3488	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260331	17.78	18.54	17.53	18.48	200271	18.48	up	down	incorrect
0R0E.UK	General Motors Co.	20260331	73.2	74.9	73	74.21	4722	74.21	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260331	56	58.63	56	57.1256	4375	57.1256	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260331	483.1	495	478.43	490.241	748	490.241	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260331	4.43	4.46	4.43	4.46	11185	4.46	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260331	16.46	18.51	16.46	18.5	213843	18.5	up	up	correct
0R13.UK	Church & Dwight Co.	20260331	94.33	95.1	92.05	92.57	14	92.57	down	down	correct
0R15.UK	SoftBank Group Corp.	20260331	3555	3555	3555	3555	282	3555
0R16.UK	McDonald's Corp.	20260331	310	312.75	307.52	310.13	1649	310.13	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260331	63.91	65.7	63	64.34	283	64.34	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260331	154.8	157.97	154.66	156.42	71	156.42	up	up	correct
0R1A.UK	Applied Materials Inc.	20260331	327.5	337.48	318.8	337.02	13545	337.02	up	up	correct
0R1B.UK	Biogen Inc.	20260331	183.44	186.16	171.32	179.15	6649	179.15	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260331	59.35	61.09	59.18	60.39	8610	60.39	up	up	correct
0R1G.UK	Home Depot Inc.	20260331	326	330.64	323.5	329.1861	1405	329.1861	up	up	correct
0R1I.UK	NVIDIA Corp.	20260331	166.95	173.88	162.97	173.03	1531203	173.03	up	up	correct
0R1J.UK	Plug Power Inc.	20260331	2.18	2.2691	2.14	2.2391	458203	2.2391	up	up	correct
0R1O.UK	Amazon.com Inc.	20260331	200	210.27	199.37	208.74	194816	208.74	up	up	correct
0R1T.UK	Expedia Group Inc.	20260331	230	234.99	223.55	229.925	197	229.925	down	down	correct
0R1W.UK	Walmart Inc.	20260331	124.12	125.25	122.88	124.04	14862	124.04	down	down	correct
0R1X.UK	General Mills Inc.	20260331	37.18	37.5	36.32	36.915	8176	36.915	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260331	11.18	11.69	11.18	11.52	19746	11.52	up	up	correct
0R23.UK	Halliburton Co.	20260331	39.3	40.4	38.5935	39	43291	39	down	down	correct
0R24.UK	Intel Corp.	20260331	40.72	43.76	40.6	43.75	863767	43.75	up	up	correct
0R25.UK	Prospect Capital Corp.	20260331	2.5	2.62	2.5	2.59	114547	2.5477	up	up	correct
0R28.UK	Newmont Corp.	20260331	104	108.24	101.8	108	29579	108	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260331	457.68	461.29	448.81	459.84	1895	459.84	up	up	correct
0R2B.UK	Danaher Corp.	20260331	185	190	182.5	189.14	1388	189.14	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260331	12.51	13.02	12.51	12.855	114727	12.855	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260331	40.81	42.32	40.81	42.18	32966	42.18	up	up	correct
0R2E.UK	Union Pacific Corp.	20260331	243.26	245.16	236.89	240.64	2356	240.64	down	down	correct
0R2F.UK	Wells Fargo & Company	20260331	77.72	79.6	76.69	79.38	5098	79.38	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260331	189	193.45	183.84	193.4	1956	192.4223	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260331	5.86	6	5.65	5.9	45192	5.9	up	up	correct
0R2J.UK	Agnico	20260331	272.36	282.3	272.36	281.18	5873	281.18	up	up	correct
0R2L.UK	T	20260331	213.15	218.24	209.24	209.24	7100	209.24	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260331	187	193.12	185	191.8868	3212	191.8868	up	up	correct
0R2O.UK	Freeport	20260331	55.45	58.55	54.49	57.5	38341	57.4363	up	up	correct
0R2P.UK	Deere & Co.	20260331	548	569.73	544.02	560.74	504	560.74	up	up	correct
0R2Q.UK	Chevron Corp.	20260331	211.07	213.18	202	203.74	38532	203.74	down	down	correct
0R2S.UK	Stryker Corp.	20260331	337.19	337.85	319	326.18	112	326.18	down	down	correct
0R2T.UK	Micron Technology Inc	20260331	323.5	333.1	311.41	326.83	325371	326.83	up	up	correct
0R2V.UK	Apple Inc.	20260331	247.55	253.93	247.11	252.81	213081	252.81	up	up	correct
0R2X.UK	Corning Inc.	20260331	130	139.47	126.76	134.83	4056	134.83	up	up	correct
0R2Y.UK	Adobe Inc.	20260331	240.85	244.15	239.56	242.98	10155	242.98	up	up	correct
0R2Z.UK	Mastercard Inc.	20260331	494.03	503.5	490.36	499.96	3922	499.0847	up	up	correct
0R30.UK	VF Corp.	20260331	16.43	16.948	16.43	16.7186	2937	16.7186	up	up	correct
0R31.UK	Altria Group Inc.	20260331	67.1	67.59	65.58	66.0017	3620	66.0017	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260331	90.55	90.55	87.32	90.38	114	90.38	down	down	correct
0R33.UK	Emerson Electric Co.	20260331	124.87	131.45	121.41	130.06	802	130.06	up	up	correct
0R35.UK	Cameco Corp.	20260331	146.5	150.44	146.04	150.02	1365	150.02	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260331	476.55	479.8	473.67	477.1	7095	477.1	up	up	correct
0R3C.UK	American Express Co.	20260331	301.5	305	295.11	303.04	1471	303.04	up	up	correct
0R3D.UK	eBay Inc.	20260331	88.1	90.96	87.31	90.76	3049	90.76	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260331	599.27	609.98	592	602.02	2079	602.02	up	up	correct
0R3I.UK	Scatec ASA	20260331	130.05	132.2	128.9	132.1	438188	132.1	up	up	correct
0R3N.UK	TLG Immobilien AG	20260331	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260331	29.63	30.79	29.6	30.6895	1377650	30.6856	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260331	73.6	73.7	73.6	73.6	2	73.3737
0R3W.UK	Thule Group AB	20260331	197.6	204.2	197.6	201.5248	30299	201.5248	up	down	incorrect
0R3Y.UK	Entra ASA	20260331	104.8	105.8	104.8	105.8	562	104.7123	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20260331	5.78	5.89	5.78	5.85	495	5.85	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260331	244.5	246.5	244	246	1238	246	up	down	incorrect
0R4M.UK	Lundin Gold Inc.	20260331	699	708	697.5	701.3568	3382	701.3568	up	down	incorrect
0R4P.UK	Lifco AB Series B	20260331	283.4	285.4	281.8	283.2	56098	280.7035	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260331	25.5	25.84	25.5	25.6431	308633	24.7723	up	down	incorrect
0R50.UK	Tele Columbus AG	20260331	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260331	4.451	4.482	4.412	4.46	5650	4.46	up	up	correct
0R5W.UK	Dustin Group AB	20260331	1.378	1.378	1.377	1.377	16803	1.377	down	down	correct
0R65.UK	Hoist Finance AB	20260331	145.8	149.2	144.6	147.9459	6703	147.9459	up	up	correct
0R6B.UK	Enento Group Oyj	20260331	13.5	13.78	13.46	13.68	7066	13.68	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260331	0.81	0.82	0.81	0.82	3523	0.82	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260331	12.16	12.4	12.16	12.36	5964	12.36	up	up	correct
0R6M.UK	Intershop Holding AG	20260331	168.4	168.4	167.5074	167.5074	1324	161.594	down	down	correct
0R6R.UK	Axfood AB	20260331	320.3	324.1	319.7	321.5	81645	321.5	up	up	correct
0R6S.UK	Zehnder Group AG	20260331	64.6	67	64.6	65.2986	1105	65.2986	up	up	correct
0R6V.UK	mobilezone holding AG	20260331	14.62	15.38	14.62	15.3156	16065	15.3156	up	up	correct
0R6W.UK	Tobii AB	20260331	1.8455	1.8455	1.8455	1.8455	0	1.8455
0R6Y.UK	Nordic Nanovector ASA	20260331	4.4675	4.595	4.44	4.59	11695	4.59	up	up	correct
0R7O.UK	Hexpol AB Series B	20260331	71.875	72.2	71.775	71.9666	7707	71.9666	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260331	122.55	124.325	122.4	123.925	2919546	123.925	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260331	206.8	206.8	206.8	206.8	0	206.8
0R7T.UK	TINC Comm. VA	20260331	11.44	11.52	11.44	11.5	5249	11.5	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260331	0.3	0.3	0.3	0.3	2	0.3
0R7Y.UK	Wallenstam AB Series B	20260331	40.72	41.14	40.68	40.8	11947	40.4909	up	up	correct
0R86.UK	Invisio AB	20260331	257.25	261.5	257.25	257.9916	1133	257.9916	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260331	333.7	338.3	333.3	336.3	146138	333.3288	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260331	35	35	35	35	0	35
0R8H.UK	Pihlajalinna Oyj	20260331	12.85	12.85	12.85	12.85	14	12.32
0R8M.UK	Spie SAS	20260331	42.48	43.26	42.38	42.84	12513	42.84	up	up	correct
0R8N.UK	Multiconsult ASA	20260331	161.5	161.5	161.5	161.5	67	156.7162
0R8P.UK	Siltronic AG	20260331	52.45	52.85	51.2	51.6925	2450	51.6925	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260331	59.3	59.3	59.15	59.15	730	57.5713	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260331	6.89	6.98	6.86	6.865	263711	6.865	down	down	correct
0R8U.UK	Pandox AB Series B	20260331	179.2	179.6	179.2	179.6	2971	175.511	up	up	correct
0R8W.UK	Alimak Group AB	20260331	107.2	107.6	107.2	107.4	1322	107.4	up	up	correct
0R8X.UK	Plazza AG	20260331	449	449	449	449	15	448.8993
0R96.UK	Flow Traders N.V.	20260331	27.725	27.86	27.52	27.74	28930	27.74	up	up	correct
0R97.UK	GRENKE AG	20260331	12.6	12.73	12.6	12.69	5821	12.2856	up	up	correct
0R99.UK	Talgo S.A.	20260331	2.725	2.725	2.725	2.725	1	2.725
0R9C.UK	Cellnex Telecom S.A.	20260331	26.85	28.11	26.62	27.77	82351	27.77	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260331	2.5	2.5	2.5	2.5	3	2.4615
0R9I.UK	Schibsted ASA Series B	20260331	235	240.4	235	238.5	626931	236.1682	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260331	2.864	2.99	2.864	2.99	31149	2.99	up	up	correct
0R9S.UK	Avio S.p.A.	20260331	32	33.05	31.2	32.95	107301	32.95	up	up	correct
0R9T.UK	Pharmagest Interactive	20260331	39	39.7	38.3	39.25	1496	39.25	up	up	correct
0R9X.UK	Granges AB	20260331	142.85	147.9	142.85	147.9	10229	147.9	up	up	correct
0RA1.UK	Adler Group S.A.	20260331	0.1705	0.1715	0.165	0.17	1412	0.17	down	down	correct
0RA2.UK	Poxel S.A.	20260331	0.2315	0.4	0.2315	0.388	229215	0.388	up	up	correct
0RA8.UK	Elis S.A.	20260331	24.71	24.86	23.84	24.36	328	24.36	down	down	correct
0RA9.UK	Abivax S.A.	20260331	88.8	94.3	88	93.8	120058	93.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260331	3.08	3.152	3.08	3.138	15	3.138	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260331	3.785	3.785	3.59	3.59	3023	3.59	down	down	correct
0RAI.UK	Europris ASA	20260331	89.6	91.2	89.6	90.15	3555	86.7074	up	up	correct
0RAR.UK	Stratec SE	20260331	17.04	17.1063	17.02	17.1063	7957	17.1063	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260331	2.475	2.475	2.475	2.475	10	2.475
0RB8.UK	Scout24 AG	20260331	66.25	66.6	65.825	66.2637	52878	66.2637	up	up	correct
0RBA.UK	Archer Ltd.	20260331	27.05	27.2	27.05	27.2	29	27.2	up	up	correct
0RBK.UK	Schaeffler AG	20260331	7	7.14	6.9575	7.0583	25293	6.8092	up	up	correct
0RBW.UK	Bravida Holding AB	20260331	98.5	99.425	98.3	98.5	1185	94.6529
0RC2.UK	Poste Italiane S.p.A.	20260331	20.02	20.28	20.02	20.038	823741	20.038	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260331	85.025	87.65	83.8	87.325	5367	87.325	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260331	31.6	32	31.6	32	2134	32	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260331	79	80.8	79	80.1	1157	80.1	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260331	0.666	0.666	0.666	0.666	0	0.666
0RCG.UK	Hapag	20260331	116.9	121.2	115.8	120.5	1096	120.5	up	up	correct
0RCO.UK	Dometic Group AB	20260331	25.06	25.94	24.98	25.68	26289	25.68	up	up	correct
0RCQ.UK	NicOx S.A.	20260331	0.39	0.3965	0.389	0.3965	832	0.3965	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260331	13.0992	13.0992	13.0992	13.0992	45410	13.0992
0RCW.UK	Kid ASA	20260331	124.8	125.6	124.8	125.6	14917	125.6	up	up	correct
0RCY.UK	Attendo AB	20260331	100.15	102.2	100.15	101.7	22577	101.7	up	up	correct
0RD1.UK	Camurus AB	20260331	459.2	468.4	459.2	465	23282	465	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260331	84.2	85.35	84.1	85.25	10448	85.25	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260331	26.6	26.75	26.45	26.45	361	26.45	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260331	1.63	1.63	1.63	1.63	0	1.63
0RDH.UK	Hexatronic Group AB	20260331	31.625	32.905	31.625	31.91	41435	31.91	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260331	228.4	238.2	227.6	238.2	2758	238.2	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260331	17.175	17.39	17.17	17.2852	121948	16.7123	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260331	288.4	290.4	284.5	289.8	132323	286.5297	up	down	incorrect
0RDU.UK	Grifols S.A.	20260331	8.944	9	8.634	8.956	24926	8.956	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260331	6.685	6.8	6.67	6.7342	4154	6.7342	up	down	incorrect
0RDX.UK	Amundi S.A.	20260331	73.325	73.8	71.75	73.1443	66028	73.1443	down	down	correct
0REH.UK	Frontline Ltd.	20260331	339.9	339.9	331.3686	332.1589	109104	332.1589	down	down	correct
0REK.UK	TransDigm Group Inc.	20260331	1126.11	1174.76	1126.11	1152.6395	248	1152.6395	up	up	correct
0REY.UK	GARO AB	20260331	125.2	125.2	11.1	125.2	2747	125.2
0REZ.UK	AddLife AB	20260331	136.6	140.9	136.2	138.8276	8676	138.8276	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260331	9.4799	9.4799	9.4799	9.4799	535	9.4799
0RF6.UK	Taaleri Oyj	20260331	7.165	7.24	7.12	7.24	1555	7.093	up	up	correct
0RF7.UK	Humana AB	20260331	48	48	48	48	10	48
0RFL.UK	VAT Group AG	20260331	464.5	486.8	460.9	464.85	15230	464.7938	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260331	9.24	9.24	9.24	9.24	1	9.24
0RFW.UK	Global Dominion Access S.A.	20260331	3.07	3.095	3.07	3.095	756	3.095	up	up	correct
0RFX.UK	Bell Food Group AG	20260331	202	202.9985	202	202.503	58	202.4674	up	up	correct
0RG1.UK	Technogym S.p.A.	20260331	17.39	17.42	17.21	17.39	1147	17.39
0RG2.UK	Tokmanni Group Oyj	20260331	7.055	7.1875	7.055	7.1875	5885	7.0277	up	up	correct
0RG4.UK	Torm PLC A	20260331	179.5	184.7	177.1	179.5	9646	179.5
0RG5.UK	QT Group Oyj	20260331	19.13	19.32	18.85	19.0901	25462	19.0901	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260331	246.7	250.4	246.4	248.0879	57059	248.0016	up	up	correct
0RG7.UK	VP Bank AG	20260331	84	85.8	84	85.7994	1270	85.7617	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260331	167.7	167.7	165.95	167.2	8	167.2	down	down	correct
0RGB.UK	Investment AB Oresund	20260331	149	149	149	149	2720	145.285
0RGC.UK	MONETA Money Bank a.s.	20260331	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260331	81.7	83.8	80.7	81.4986	965	81.482	down	down	correct
0RGK.UK	BE Group AB	20260331	23.95	23.95	23.95	23.95	171	23.95
0RGW.UK	ITAB Shop Concept AB Series B	20260331	13.76	13.76	13.76	13.76	297	13.76
0RGY.UK	Fingerprint Cards AB Series B	20260331	14.9875	15.196	14.9875	14.9875	1666	14.9875
0RH0.UK	Nibe Industrier AB Series B	20260331	37.865	38.59	37.75	38.2712	590455	38.2712	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260331	49.5	50.44	49.5	50.1	73102	50.1	up	up	correct
0RH2.UK	El.En S.p.A.	20260331	12.24	12.24	12.24	12.24	0	12.24
0RH3.UK	Singulus Technologies AG	20260331	2.96	2.96	2.85	2.85	90	2.85	down	down	correct
0RH5.UK	Valeo S.A.	20260331	9.996	10.335	9.996	10.2875	348	10.2875	up	up	correct
0RHA.UK	Bonava AB Series B	20260331	9.505	9.51	9.3	9.3	5225	9.3	down	down	correct
0RHD.UK	Basic	20260331	29.02	29.8	28.84	29.27	10648	29.27	up	up	correct
0RHI.UK	Signify N.V.	20260331	18.26	18.34	17.85	18.325	32110	16.9294	up	up	correct
0RHL.UK	Maisons du Monde	20260331	1.388	1.503	1.304	1.344	14336	1.344	down	down	correct
0RHM.UK	TF Bank AB	20260331	159.4	165.62	159.4	165.26	2719	165.26	up	up	correct
0RHN.UK	Academedia AB	20260331	99.9	101.2	99.9	100.4	9562	100.4	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260331	21.53	22.34	21.3394	22.26	26085	22.26	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260331	59.4	59.58	58.52	59.1124	26780	59.1124	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260331	6.16	6.34	6.11	6.33	826	6.33	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260331	51.6	51.6	51	51	51	51	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260331	154	154	152.5	153.97	1680	153.97	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260331	6.255	6.38	6.23	6.27	818	5.9747	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260331	85	85	85	85	32	77.2727
0RI5.UK	Red Electrica Corp. S.A.	20260331	14.62	14.62	14.47	14.557	167623	14.557	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260331	40.375	40.84	40.14	40.5191	5353522	39.8117	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260331	21.83	22.255	21.48	22.0725	1543050	21.4254	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260331	5.0495	5.12	5.035	5.085	34826	5.085	up	up	correct
0RIE.UK	ENAV S.p.A.	20260331	5.17	5.17	5.17	5.17	8617	5.17
0RIH.UK	Alphabet Inc. Cl A	20260331	272.2	288.1	270.5	287.18	476229	287.18	up	up	correct
0RIL.UK	Francaise de l'Energie	20260331	38	38.6	37.15	38.6	32	38.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260331	0.086	0.0866	0.086	0.086	887	0.086
0RIP.UK	bet	20260331	2.52	2.54	2.45	2.45	1851	2.45	down	down	correct
0RIS.UK	Targovax ASA	20260331	10.06	10.48	9.69	10.26	87560	10.26	up	down	incorrect
0RIT.UK	B2Holding ASA	20260331	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20260331	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260331	38.15	39.65	38	39.65	77	39.65	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260331	98.2	99.6	98.2	99.6	177	99.6	up	down	incorrect
0RJI.UK	Anheuser	20260331	60	60.7	59.56	60.228	1047084	60.228	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260331	9.9525	10.12	9.91	10.049	332412	10.049	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260331	7.396	7.591	7.292	7.4415	8203959	7.4415	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260331	56.1	58.4	56.1	57.7871	399	57.7871	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260331	51.3	52.1	51.3	52.1	1485	52.1	up	up	correct
0RKK.UK	Volati AB	20260331	78.7	80.5	78.7	80.5	22098	79.5159	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260331	221.4	228.8	217.4	228.8	2958	228.8	up	up	correct
0RKY.UK	EXOR N.V.	20260331	65.525	65.9	65.1	65.65	19409	65.65	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260331	18.06	18.82	17.92	18.2684	3040	18.2684	up	up	correct
0RL4.UK	Catella AB Series B	20260331	20.05	20.05	20.05	20.05	0	20.05
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260331	7.28	7.34	7.24	7.3	248	7.3	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260331	11.7025	11.98	11.695	11.8725	1259378	11.3988	up	up	correct
0RLO.UK	AQ Group AB	20260331	186	187.5	183.9	186.0694	4288	184.5131	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260331	60.015	61.51	58.91	60.86	1390054	59.4016	up	up	correct
0RLT.UK	Qiagen N.V.	20260331	34.775	34.845	34.5375	34.7029	36347	34.7029	down	down	correct
0RLW.UK	Commerzbank AG	20260331	30.3	31.14	30	30.7217	376512	30.7217	up	up	correct
0RMT.UK	Soitec S.A.	20260331	50.735	52.76	49.99	51.7846	24865	51.7846	up	up	correct
0RMV.UK	TechnipFMC PLC	20260331	60.9	60.9	60.9	60.9	0	60.9
0RNH.UK	Snap Inc.	20260331	4.13	4.6123	4.055	4.568	1086921	4.568	up	up	correct
0RNK.UK	Inventiva S.A.	20260331	4.52	4.91	3.9	4.3866	22392	4.3866	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260331	0.627	0.635	0.627	0.632	134527	0.632	up	up	correct
0RNP.UK	Avantium N.V.	20260331	6.58	6.67	6.511	6.6551	1090	6.6551	up	up	correct
0RNQ.UK	MIPS AB	20260331	225.6	229.4	222.4	229.2	19448	227.2079	up	up	correct
0RNX.UK	Ambea AB	20260331	131.6	133.5	131.6	133	29078	133	up	up	correct
0RO8.UK	Aumann AG	20260331	12.41	12.59	12.4	12.59	1378	12.59	up	up	correct
0ROG.UK	Galenica AG	20260331	91.25	91.75	90.85	90.85	23944	90.8372	down	down	correct
0ROM.UK	Gestamp Automocion	20260331	2.951	2.962	2.94	2.948	72	2.948	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260331	1.442	1.666	1.409	1.44	237315	1.44	down	down	correct
0ROQ.UK	Comet Holding AG	20260331	237	247.2	236.6	242.6993	21341	242.6954	up	up	correct
0ROY.UK	Davide Campari	20260331	10.1205	10.1205	6.066	10.1205	585585	10.0205
0ROZ.UK	X	20260331	4.626	4.844	4.6	4.7784	5350	4.7784	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260331	15.94	16.18	15.94	16.14	1015	16.14	up	up	correct
0RP3.UK	Kamux Oyj	20260331	1.68	1.68	1.68	1.68	278	1.68
0RP4.UK	Italmobiliare S.p.A.	20260331	26.55	26.55	26.55	26.55	1	26.55
0RP5.UK	Instalco AB	20260331	30.86	31.24	30.81	30.9308	41726	30.9308	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260331	99.2	100	98.9	99.6885	2278	99.6596	up	up	correct
0RP9.UK	ArcelorMittal	20260331	42.33	43.98	42.33	43.0371	500884	43.0371	up	up	correct
0RPG.UK	Robit Oyj	20260331	0.944	0.944	0.944	0.944	1000	0.944
0RPI.UK	Saipem S.p.A.	20260331	3.803	3.974	3.798	3.914	9152023	3.914	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260331	9.03	9.09	9.03	9.03	4785	9.03
0RPO.UK	Munters Group AB	20260331	157.1	165.9	156.35	165.2	147250	164.5422	up	up	correct
0RPS.UK	Medicover AB Series B	20260331	186.5	188.4	186.5	188.2	1519	186.2454	up	up	correct
0RPX.UK	Econocom Group SE	20260331	1.41	1.41	1.4	1.4	4066	1.4	down	down	correct
0RPY.UK	Boozt AB	20260331	92.35	95.7	92.35	94.5841	36495	94.5841	up	up	correct
0RPZ.UK	HMS Networks AB	20260331	415.8	415.8	415.8	415.8	103	411.9766
0RQ2.UK	Bilia AB Series A	20260331	122.9	125	122.9	123.05	4530	123.05	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260331	575.5	585.2	571.6	576.344	2244795	576.344	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260331	221	225.6	221	223.3553	19849	223.3553	up	up	correct
0RQC.UK	Essity AB Series A	20260331	246	246	246	246	42	246
0RQD.UK	Essity AB Series B	20260331	244.5	246.1	241.3	242.9976	154620	242.9976	down	down	correct
0RQE.UK	Idorsia Ltd.	20260331	3.345	3.525	3.225	3.4311	240202	3.4311	up	up	correct
0RQF.UK	Balyo S.A.	20260331	0.6	0.6	0.6	0.6	162	0.6
0RQH.UK	Fagerhult AB	20260331	27.375	27.65	27.35	27.4	35196	27.4	up	up	correct
0RQI.UK	Talenom Oyj	20260331	1.2725	1.2725	1.245	1.25	7923	1.2214	down	up	incorrect
0RQJ.UK	Saniona AB	20260331	15.46	15.52	15.46	15.52	3688	15.52	up	down	incorrect
0RQK.UK	Balta Group	20260331	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260331	17.58	17.58	17.42	17.51	4	16.687	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260331	186.55	196.4	184.25	191.9645	7427	191.9645	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260331	198.15	202.4	198.15	201.0807	71354	201.0807	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260331	2.5	2.54	2.486	2.522	65521	2.4457	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260331	61.35	64.07	59.6	60.73	13454	60.5287	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260331	4.54	4.694	4.4681	4.4681	5009	4.4681	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260331	4.09	4.09	4.09	4.09	0	4.09
0RS1.UK	Lang & Schwarz AG	20260331	24.3	25.1	24.3	24.8	689	24.8	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260331	33.7	34.4	33.7	34.35	21755	34.35	up	up	correct
0RSP.UK	ALD S.A.	20260331	9.915	10.08	9.905	9.9966	64381	9.9966	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260331	22.68	23.57	22.65	23.49	433	23.49	up	up	correct
0RTC.UK	Delivery Hero AG	20260331	16.1825	16.41	15.445	15.6357	223133	15.6357	down	down	correct
0RTI.UK	doValue S.p.A.	20260331	2.024	2.024	1.97	1.999	65959	1.999	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260331	132.6	132.6	132.6	132.6	0	132.6
0RTL.UK	Landis+Gyr Group AG	20260331	50.2	51	50.2	50.355	491	50.355	up	up	correct
0RTR.UK	Jost Werke AG	20260331	49.2	49.9	49.15	49.5	6083	49.5	up	up	correct
0RTS.UK	Rubis SCA	20260331	34.44	34.98	33.66	34.48	445	34.48	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260331	196	198.26	196	198.26	111	198.26	up	up	correct
0RUE.UK	Catena Media PLC	20260331	2.2	2.2	2.2	2.2	0	2.2
0RUG.UK	bioMerieux S.A.	20260331	92	92.525	91.1	91.8883	32646	91.8883	down	down	correct
0RUH.UK	Aroundtown S.A.	20260331	2.254	2.308	2.244	2.2922	297239	2.2922	up	up	correct
0RUJ.UK	Delta Plus Group	20260331	41.6	41.6	41.6	41.6	1	41.6
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260331	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260331	16.6	16.8	16.6	16.8	654	16.8	up	up	correct
0RUY.UK	Umicore S.A.	20260331	15.84	16.34	15.84	16.1156	5243	16.1156	up	up	correct
0RV0.UK	Reply S.p.A.	20260331	78.95	80.8	78.85	80.75	827	80.75	up	up	correct
0RV1.UK	Terveystalo Oyj	20260331	8.77	8.8	8.66	8.68	23203	8.68	down	down	correct
0RV2.UK	BioArctic AB Series B	20260331	315.1	321.5198	313.4	320.6	595	320.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20260331	5.0975	5.2	5.05	5.1164	37412	5.1164	up	up	correct
0RVE.UK	BAWAG Group AG	20260331	126.9	130.4	126.9	129.9507	1966	128.0714	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260331	0.2485	0.2485	0.2485	0.2485	0	0.2485
0RVK.UK	BEFESA S.A.	20260331	28.82	29.32	28.8	29.28	3056	29.28	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260331	37.9112	37.9112	37.9112	37.9112	14	37.3631
0SCL.UK	Schlumberger Ltd.	20260331	51.5	53	50.5154	51.34	36486	51.34	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260331	57.7	59.3	57.1995	59.2964	6398	59.2964	up	up	correct
0SOM.UK	BHG Group AB Series B	20260331	23.22	23.43	23.22	23.26	7012	23.26	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260331	222.99	233.69	219	230.54	2106	230.54	up	up	correct
0TDE.UK	Telefonica S.A.	20260331	3.7705	3.849	3.699	3.7955	626133	3.7955	up	up	correct
0U8N.UK	Credicorp Ltd.	20260331	325.4	335.45	314.74	334.6	697	334.6	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260331	328.04	328.04	321.35	325.4537	310	325.4537	down	down	correct
0UAN.UK	INVESCO Ltd.	20260331	23.36	24.27	23.36	24.23	3572	24.23	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260331	5.63	5.975	5.56	5.9	133200	5.9	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260331	59.38	61.76	59.38	61.41	8768	61.41	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260331	0.06	0.06	0.055	0.055	5466	0.055	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260331	94.69	95.97	94.69	95.97	1164	94.883	up	up	correct
0UNL.UK	Nektar Therapeutics	20260331	67.8	69.9413	65.25	69.9413	9100	69.9413	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260331	0.67	0.67	0.67	0.67	3000	0.67
0URY.UK	Denison Mines Corp.	20260331	4.67	4.96	4.67	4.96	114577	4.96	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260331	29	29	28.45	28.8	4442	28.2532	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260331	23.58	25.44	23.58	25.44	1874	25.44	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260331	0.4225	0.4225	0.4211	0.4211	21702	0.4211	down	down	correct
0UYN.UK	GoldMining Inc.	20260331	1.5885	1.66	1.57	1.655	22329	1.655	up	up	correct
0V1L.UK	International Petroleum Corp.	20260331	256.5	261.2	250.6	255.7122	71619	255.7122	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260331	0.64	0.68	0.64	0.68	3976	0.68	up	up	correct
0V46.UK	Liberty Gold Corp.	20260331	1.1	1.19	1.1	1.17	98464	1.17	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260331	47.37	47.69	47.26	47.69	958	47.69	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260331	36.34	38.69	36.34	38.69	6634	38.69	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260331	15.38	16.2	15.38	16.17	55736	16.17	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260331	1.81	1.9	1.81	1.88	81594	1.88	up	up	correct
0VAG.UK	Novanta Inc.	20260331	118.585	120	114.22	115.61	739	115.61	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260331	35.86	37.69	35.86	37.69	3005	37.69	up	up	correct
0VGE.UK	SSR Mining Inc.	20260331	37.47	40.4	37.47	40.4	1418	40.4	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260331	36.91	38.96	36.91	38.96	6462	38.96	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260331	113.21	118.77	110.99	118.35	8548	118.35	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260331	5.21	5.21	5.21	5.21	0	5.21
0VL5.UK	Torex Gold Resources Ltd.	20260331	60.92	64.67	59.79	63.55	1110	63.55	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260331	0.48	0.48	0.48	0.48	0	0.48
0VNO.UK	Vista Gold Corp.	20260331	1.91	1.945	1.78	1.93	60105	1.93	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260331	23.54	24.79	23.54	24.49	3070	24.49	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260331	11.705	11.845	11.59	11.68	11795	11.68	down	down	correct
0W19.UK	Datagroup SE	20260331	74.1	74.8	74.1	74.8	16	74.8	up	up	correct
0W1V.UK	STEICO SE	20260331	21.3	21.3	21.3	21.3	3	21.3
0W2J.UK	Deutsche Rohstoff AG	20260331	96.1	98.3	94.4	96.8	2343	96.8	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260331	4116.0299	4240.9999	4063.2599	4217.2999	6875	168.692	up	down	incorrect
0W4N.UK	Formycon AG	20260331	17.68	18.02	17.68	18.02	175	18.02	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260331	29.09	30.16	28.88	29.5546	47099	29.5546	up	down	incorrect
0WA2.UK	Cellectis S.A.	20260331	2.7475	2.81	2.73	2.7975	432	2.7975	up	down	incorrect
0XHL.UK	Aon PLC	20260331	323.01	329.77	320.7	320.7	2100	319.8817	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260331	47.56	47.84	46.22	47.6	1068	47.6	up	up	correct
0XPX.UK	Fabege AB	20260331	75.45	76.6	75.45	76.1775	136587	76.1775	up	up	correct
0XS9.UK	Holmen AB Series B	20260331	329.8	340.8	329.8	334.3209	10841	334.3209	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260331	172	180.488	167.9	175.0222	50567	173.9257	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260331	161.375	163.65	160.8	163.15	847266	163.15	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260331	143.15	144.85	143.1	144.55	450014	144.55	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260331	198	203.8	191.62	197.66	3875	196.0302	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260331	401.9	419.411	401.3	414.1	1196	414.1	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260331	345	360	340.16	354.9	1306	354.9	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260331	9.65	9.785	9.36	9.7128	546	9.7128	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260331	285.01	293.88	285.01	288.33	755	288.33	up	up	correct
0Y5C.UK	Allegion PLC	20260331	145.5	146.01	142.52	144.21	785	144.21	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260331	9.9	10.49	9.89	10.405	1386	10.405	up	up	correct
0Y5F.UK	Endo International PLC	20260331	1026.15	1026.15	1026.15	1026.15	0	1026.15
0Y5X.UK	Pentair PLC	20260331	83.99	88.86	82.55	86.91	3142	86.91	up	up	correct
0Y6X.UK	Medtronic PLC	20260331	87	87	84.9	86.1	9458	86.1	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260331	124.15	130.07	124.15	130.07	21875	130.07	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260331	140.92	145.51	140.71	142.58	617	142.58	up	up	correct
0YAL.UK	Boliden AB	20260331	467.2	488.5	466	481.1511	538102	481.1511	up	up	correct
0YAY.UK	Vitrolife AB	20260331	94.35	95.1	92.7	94.25	9081	94.25	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260331	237.5	240.5	237.5	240.5	130	238.8414	up	up	correct
0YO9.UK	Unibail	20260331	94.26	95.88	94.26	95.3603	946528	95.3603	up	up	correct
0YP5.UK	Adyen N.V	20260331	862.7	868.5	850.6	862.017	74939	862.017	down	down	correct
0YSU.UK	Epiroc AB Series A	20260331	224.8	229.6	223.6	226.4	113060	226.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20260331	199.8	201.2	198.9	200.2	18777	200.2	up	up	correct
0YXG.UK	Broadcom Inc.	20260331	291	308.76	288	307.5	68591	307.5	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260331	15.39	15.41	15.36	15.41	648	15.41	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260331	21	21.5	20.9	20.9	8289	20.9	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260331	16.45	16.9	16.44	16.73	2507	16.73	up	up	correct
0Z4C.UK	Sika AG	20260331	129.325	131.5	128.9	130.4795	258816	130.4795	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260331	53.95	54.35	53.8	53.9	111	53.9	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260331	484	491	480.4	484.4	2218	484.4	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260331	10.13	10.13	10.01	10.12	17	10.12	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260331	27.24	28.2	27.24	27.8993	8892	27.8993	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260331	0.038	0.0395	0.0376	0.0385	14	16266.25	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260331	2.881	2.9818	2.833	2.9075	147	999999.9999	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260331	113.01	118.72	112.87	117.515	1589	117.515	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260331	7357.6001	7357.6001	7248.415	7335.5	1013	7335.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260331	325	333.7	325	333.5	1943165	333.5	up	up	correct
4BB.UK	4basebio UK Societas	20260331	479	488	471.266	474	2721	474	down	down	correct
88E.UK	88 Energy Limited	20260331	1.625	1.65	1.55	1.6	4836862	1.6	down	up	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260331	70.1	70.2	69.8	70	2128945	70	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260331	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260331	344	350	338	344.6	4865624	344.6	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260331	265	270	261	262	400862	258.1727	down	up	incorrect
AAL.UK	Anglo American plc	20260331	3088	3217	3088	3179	3652563	3179	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260331	367	376	367	370	165887	370	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260331	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260331	1.8	1.94	1.7	1.8	1287614	1.8
AAZ.UK	Anglo Asian Mining PLC	20260331	207.5	215	200	205	108031	205	down	down	correct
ABDN.UK	Abrdn PLC	20260331	187.4	190.5	184.7	189.8	4246568	189.8	up	up	correct
ABDP.UK	AB Dynamics plc	20260331	1070	1080	1015	1070	24877	1066.6745
ABDX.UK	Abingdon Health Plc	20260331	8	8.5	7.5	8	265424	8
ABF.UK	Associated British Foods plc	20260331	1860.5	1905.5	1852.5	1876.5	1076958	1876.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260331	249	250.68	242.85	248	3150	248	down	up	incorrect
ADM.UK	Admiral Group plc	20260331	3156	3206	3142	3150	1164509	3150	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260331	162.5	170	160	165	534441	165	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260331	23	23	22.1001	23	10789	23
AEG.UK	Active Energy Group PLC	20260331	0.0825	0.085	0.0648	0.07	135318203	0.07	down	up	incorrect
AEO.UK	Aeorema Communications plc	20260331	56.5	58	52.25	53.5	69898	53.5	down	down	correct
AEP.UK	Anglo	20260331	1610	1725	1610	1695	107966	1695	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260331	0.221	0.235	0.22	0.235	217	0.235	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260331	19	21.9	19	20.45	1720	20.45	up	up	correct
AET.UK	Afentra PLC	20260331	82.8	87	80.01	85.4	1721221	85.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260331	99.8	104	95.9	99	470343	97.0962	down	down	correct
AEX.UK	Aminex PLC	20260331	2.2	2.4	2.1	2.3	2381856	2.3	up	up	correct
AFC.UK	AFC Energy plc	20260331	9.6	12.4734	9.6	10	2030857	10	up	up	correct
AFP.UK	African Pioneer PLC	20260331	0.85	0.9	0.75	0.825	754764	0.825	down	down	correct
AGT.UK	AVI Global Trust plc	20260331	244	244	239.4142	241.5	679414	241.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260331	10	10.5	9.5	10.3	675907	10.3	up	down	incorrect
AIBG.UK	AIB Group plc	20260331	738	788	738	788	87880	788	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260331	223.5	223.5	215.42	218	355985	218	down	up	incorrect
AIEA.UK	AIREA plc	20260331	21.3	21.3	20.15	20.5	24066	19.6458	down	up	incorrect
AIQ.UK	AIQ Limited	20260331	4	4	3.02	4	16	4
AIRE.UK	Alternative Income REIT PLC	20260331	70.3	70.552	69.6	70.3	91707	70.3
AJB.UK	AJ Bell plc	20260331	456.8	472.4	456.8	469.8	1381552	469.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260331	0.0165	0.018	0.016	0.017	95431367	0.017	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260331	0.0365	0.0365	0.003	0.0365	222	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260331	144.2	146.5	143.6	145	363044	142.085	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260331	333	340	326	335.5	33720	335.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260331	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260331	21.5	22.75	20.76	21	285633	21	down	down	correct
ALTN.UK	AltynGold plc	20260331	1080	1130	1060	1110	51599	1110	up	up	correct
ALU.UK	The Alumasc Group plc	20260331	214	218	205	210	89811	210	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260331	2.75	3	2.5	2.5	588471	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260331	37.4	37.42	36.062	36.3	2191059	36.3	down	down	correct
AMOI.UK	Anemoi International Limited	20260331	1.2	1.4	1	1.2	36758	1.2
AMS.UK	Advanced Medical Solutions Group plc	20260331	189.8	197	189.4	192	935952	192	up	up	correct
ANCR.UK	Animalcare Group plc	20260331	226	228	222	228	71353	228	up	up	correct
ANG.UK	Angling Direct PLC	20260331	49	50	48.267	49	24502	49
ANIC.UK	Agronomics Limited	20260331	6.6	6.9	6.3	6.32	686700	6.32	down	down	correct
ANP.UK	Anpario plc	20260331	440	467.5	422	457.5	162068	457.5	up	up	correct
ANTO.UK	Antofagasta plc	20260331	3175	3360	3175	3327	1229515	3326.6956	up	up	correct
AO.UK	AO World plc	20260331	84.3	87.1	83.687	86.6	314582	86.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260331	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260331	171	176	168.55	172	102066	172	up	up	correct
APTD.UK	Aptitude Software Group plc	20260331	220	220	212.3444	213	37119	213	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260331	850	885	850	862.5	2167	832.0299	up	up	correct
ARC.UK	Arcontech Group plc	20260331	75	77	73.03	74	4381	74	down	down	correct
ARCM.UK	Arc Minerals Limited	20260331	0.5	0.55	0.45	0.5	46044	0.5
AREC.UK	Arecor Therapeutics PLC	20260331	68.5	72	65	68.5	53139	68.5
ARK.UK	Arkle Resources PLC	20260331	0.575	0.575	0.51	0.575	947165	0.575
ARR.UK	Aurora Investment Trust plc	20260331	232	238	225	231	416463	231	down	down	correct
ARS.UK	Asiamet Resources Limited	20260331	1.45	1.5	1.4	1.45	587326	1.45
ART.UK	The Artisanal Spirits Co PLC	20260331	31.5	33	30	31.5	17575	31.5
ASAI.UK	ASA International Group PLC	20260331	188	198	176.55	181	48790	181	down	down	correct
ASC.UK	ASOS Plc	20260331	221.5	224.277	215.5	215.5	245091	215.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260331	205.2	213.2	202.4	211.4	1572215	211.4	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260331	1430	1453.999	1416	1450	119836	1450	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260331	27.25	27.95	27.25	27.45	1264401	27.45	up	up	correct
ASPL.UK	Aseana Properties Limited	20260331	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260331	0.45	0.5	0.4	0.45	1273577	0.45
ASY.UK	Andrews Sykes Group plc	20260331	477	490	464	477	351	477
ATG.UK	Auction Technology Group plc	20260331	342	342	332	334	546026	334	down	down	correct
ATM.UK	AfriTin Mining Limited	20260331	3	3.2	2.9	3.05	2224031	3.05	up	up	correct
ATR.UK	Schroders Investment Trusts	20260331	556	574	556	560	141931	549.4253	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260331	499.5	512	497.5	507	1029162	507	up	down	incorrect
ATY.UK	Athelney Trust plc	20260331	140	140	140	140	0	133.023
ATYM.UK	Atalaya Mining Plc	20260331	680	709	673	709	1044197	709	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260331	108.5	108.51	108	108	2447411	108	down	down	correct
AURA.UK	Aura Energy Limited	20260331	6	6.5	5.5	5.75	349066	5.75	down	up	incorrect
AUTG.UK	Autins Group plc	20260331	8	8.96	8	8	17	8
AUTO.UK	Auto Trader Group plc	20260331	458.7	469.5	458.376	469.5	4232976	469.5	up	down	incorrect
AVAP.UK	Avation PLC	20260331	125.5	127	123.5	126	25653	126	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260331	64.5	66	63.5	63.5	2288963	63.5	down	down	correct
AVG.UK	Avingtrans plc	20260331	532.5	540	520	530	85660	530	down	down	correct
AVON.UK	Avon Protection plc	20260331	1680	1680	1602	1658	34388	1658	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260331	21.5	22	21	21.5	178184	21.5
AXS.UK	Accsys Technologies PLC	20260331	62.6	62.6	59.2	61	3442284	61	down	down	correct
AYM.UK	Anglesey Mining plc	20260331	4.65	4.8	4.5	4.65	785858	4.65
AZN.UK	AstraZeneca PLC	20260331	14710	14856	14658	14690	2536153	14690	down	down	correct
BA.UK	BAE Systems plc	20260331	2109	2200	2108	2200	7880739	2199.7626	up	up	correct
BAB.UK	Babcock International Group PLC	20260331	1135	1167	1135	1158	2088114	1158	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260331	13.5	13.5	12.25	13.5	4213	13.5
BAG.UK	A.G. BARR p.l.c	20260331	626	681	615	652	342599	652	up	up	correct
BARC.UK	Barclays PLC	20260331	384.15	394.0225	384	389.45	58283898	389.45	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260331	4419	4445	4370	4371	3863866	4371	down	up	incorrect
BAY.UK	Bay Capital PLC	20260331	5.25	5.25	5.25	5.25	125001	5.25
BBOX.UK	Tritax Big Box REIT plc	20260331	142.2	144.5	141.3	141.3	7283994	141.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260331	74.5	76	73.551	74.5	30559	74.5
BBY.UK	Balfour Beatty plc	20260331	742.5	760	738	756	2190417	756	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260331	170	186.4	170	183	2533953	183	up	up	correct
BEM.UK	Beowulf Mining plc	20260331	6	6.25	4.1	5	217398	5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260331	755	760	726.0262	745	4252	745	down	down	correct
BEZ.UK	Beazley plc	20260331	1267	1269	1266	1266	2638143	1266	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260331	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260331	295	298	290	294	341007	294	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260331	9085	9420	9085	9280	82305	9280	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260331	92.8	94	91.91	93.8	442200	93.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260331	834	839.521	825	838	566999	838	up	up	correct
BGO.UK	Bango plc	20260331	61	64.7	58	62.5	423143	62.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260331	132.6	133.65	130.162	133.6	2530520	132.9572	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260331	183.5	187.5	183.5	186	235010	186	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260331	1.4	1.5	1.3	1.3	447762	1.3	down	down	correct
BHMG.UK	BH Macro Limited	20260331	415	424.5	414	421	872576	421	up	up	correct
BHMU.UK	BH Macro Limited	20260331	4.3	4.34	4.2801	4.31	15357	4.31	up	up	correct
BHP.UK	BHP Group	20260331	2642	2711	2623	2702	1063621	2702	up	up	correct
BILN.UK	Billington Holdings Plc	20260331	340	350	330	350	10134	350	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260331	1200	1260	1200	1260	147521	1260	up	up	correct
BIRD.UK	Blackbird plc	20260331	1.65	1.8	1.55	1.7	225994	1.7	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260331	14.92	15.66	14.92	15.36	693859	14.9486	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260331	3490	3512	3428	3436	199756	3436	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260331	157.5	160	153.075	154.5	245871	154.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260331	23	25	22.6	25	602307	25	up	up	correct
BLND.UK	British Land Company Plc	20260331	355.4	362	355.4	355.4	3344420	355.4
BLOE.UK	Block Energy Plc	20260331	1.2	1.4	1.17	1.22	7342493	1.22	up	up	correct
BLU.UK	Blue Star Capital plc	20260331	9.25	10	8.5	9.25	10302	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260331	43.8	44	43.35	43.8	4537185	43.8
BME.UK	B&M European Value Retail S.A	20260331	163.5	169.5	162	168.5	5456956	168.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260331	218	225	212	225	57556	225	up	up	correct
BMT.UK	Braime Group PLC	20260331	600	700	500	600	932	600
BMTO.UK	Braime Group PLC	20260331	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260331	0.075	0.0849	0.0616	0.07	218	0.07	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260331	580	580	556.329	563	221207	563	down	down	correct
BNC.UK	Banco Santander S.A	20260331	827	840	821	821	663938	811.3387	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260331	127.8	128.2	126.4	128	5166905	127.36	up	up	correct
BNZL.UK	Bunzl plc	20260331	2220	2256	2218	2256	1211141	2256	up	up	correct
BOKU.UK	Boku Inc	20260331	162.5	168	160	164.5	690249	164.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260331	325	325	324.99	325	666	325
BOOM.UK	Audioboom Group plc	20260331	450	460	420	440	79371	440	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260331	183	188	180	182	91298	177.0246	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260331	9.3	9.75	9.1879	9.7	381705	9.7	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260331	240	240	233.5	235.5	1069063	235.5	down	down	correct
BOY.UK	Bodycote plc	20260331	607.5	619.5	605	610.5	490810	596.1195	up	up	correct
BP.UK	BP p.l.c	20260331	594.5	609.4	594.4	606.3	58582059	606.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260331	0.95	0.95	0.9299	0.932	994164	0.9146	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260331	652	660	644	652	31509	652
BRBY.UK	Burberry Group plc	20260331	1068	1098.5	1058	1088	1253396	1088	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260331	58.2	59	49.8	50.8	4075933	50.8	down	up	incorrect
BREE.UK	Breedon Group plc	20260331	309.8	309.8	298	298	1549830	298	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260331	7.2	7.5	6.8	7.5	4437731	7.5	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260331	169.5	178	169.5	169.5	356561	169.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260331	523	527	516	526	224925	526	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260331	221	226	216	221	23746	221
BRK.UK	Brooks Macdonald Group plc	20260331	1325	1395	1325	1345	20254	1345	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260331	68.13	68.56	67.85	68.06	6509	68.06	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260331	1156	1206	1156	1194	85388	1167.6618	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260331	860	896	846	881	376977	881	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260331	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260331	83	83.9	81.3	82	1143086	82	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260331	110	122.87	107	118.5	466147	118.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260331	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260331	209.8	215.4	208.5	210.5	14217604	210.5	up	up	correct
BUR.UK	Burford Capital Limited	20260331	320.8	321.4	293.2	311.6	1892160	311.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260331	1374	1390	1356.092	1374	58463	1374
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260331	17.8	18.7	17.61	18.7	5450769	18.1048	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260331	12.85	13.3	12.8	13.1	84438	13.1	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260331	43	43.1	42.41	43	4730471	43
BVXP.UK	Bioventix PLC	20260331	1475	1550	1450	1500	25967	1444	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260331	138	138	137	138	6269	138
BWY.UK	Bellway p.l.c	20260331	1851	1887	1836.697	1844	1138194	1844	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20260331	862	868	845	845	1166581	845	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260331	257.6	278	257.6	276.4	884636	276.4	up	up	correct
BZT.UK	Bezant Resources Plc	20260331	0.075	0.08	0.06	0.0675	648113000	0.0675	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260331	4.25	4.25	4.01	4.25	283	4.25
CAM.UK	Camellia Plc	20260331	4900	4900	4890	4890	0	4890	down	down	correct
CAML.UK	Central Asia Metals plc	20260331	158	163.2	157	161.6	550188	161.6	up	up	correct
CAPD.UK	Capital Limited	20260331	115	120	113	119	607290	118.0823	up	up	correct
CAR.UK	Carclo plc	20260331	43	44.739	43	44.2	27757	44.2	up	up	correct
CARD.UK	Card Factory plc	20260331	58.3	64.1	58.3	63.5	1389057	63.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20260331	2.1	2.3	1.88	2.1	1458039	2.1
CAU.UK	Centaur Media Plc	20260331	13	13	8	9.7	4841049	9.7	down	down	correct
CBA.UK	CEIBA Investments Limited	20260331	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260331	381.2	400.6	379.8	400.6	1157346	400.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260331	192.5	194	190	192.5	101308	192.5
CCC.UK	Computacenter plc	20260331	2912	3000.403	2864	2990	261408	2990	up	up	correct
CCEP.UK	Coca	20260331	6900	7010	6830	6870	351466	6870	down	down	correct
CCH.UK	Coca	20260331	4248	4330	4238	4246	421668	4246	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260331	229	229	224.5	225	196982	225	down	down	correct
CCL.UK	Carnival Corporation & plc	20260331	1836	1903	1818.579	1885	2012182	1885	up	up	correct
CCP.UK	Celtic plc	20260331	195	200	190	195	2260	195
CCPA.UK	Celtic plc	20260331	194	194	184	194	1000	194
CCPC.UK	Celtic plc	20260331	387	387	352	387	400	387
CCR.UK	C&C Group plc	20260331	114.4	114.4	111.4	112	366321	112	down	down	correct
CCT.UK	The Character Group plc	20260331	227	230	220	225	11234	225	down	down	correct
CDFF.UK	Cardiff Property Plc	20260331	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260331	0.425	0.45	0.4	0.425	1896072	0.425
CEPS.UK	CEPS PLC	20260331	40.5	40.5	38.75	40.5	27304	40.5
CER.UK	Cerillion Plc	20260331	1130	1285	1110	1285	235175	1285	up	up	correct
CFX.UK	Colefax Group PLC	20260331	1085	1100	1085	1085	1834	1085
CFYN.UK	Caffyns plc	20260331	400	400	350	400	2532	400
CGEO.UK	Georgia Capital PLC	20260331	3500	3660	3500	3630	68280	3630	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260331	2545	2590	2470	2565	2097	2565	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260331	11	11.5	10	10.75	5675	10.75	down	up	incorrect
CGO.UK	Contango Holdings plc	20260331	0.925	0.925	0.85	0.925	430314	0.925
CGS.UK	Castings P.L.C	20260331	235	235	230	232.5	25474	232.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260331	4970	5070	4965	4985	35171	4985	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260331	1.2	1.29	1.1	1.27	63241078	1.27	up	up	correct
CHF.UK	Chesterfield Resources plc	20260331	0.85	1	0.7	0.85	163754	0.85
CHG.UK	Chemring Group PLC	20260331	488.5	510	487	508	766047	508	up	up	correct
CHH.UK	Churchill China plc	20260331	295	300	281.685	290	80735	278.9071	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260331	0.5	0.5	0.45	0.45	565326	0.45	down	down	correct
CHRT.UK	Cohort plc	20260331	1154	1220	1148	1214	82266	1214	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260331	80.4	83.3	80.4	81.4	3781780	81.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260331	25.5	26	24	24.5	110910	24.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260331	2.25	2.5	1.9	2.15	138157	2.15	down	down	correct
CKN.UK	Clarkson PLC	20260331	4570	4635	4545	4610	78932	4610	up	up	correct
CKT.UK	Checkit plc	20260331	18	18.5	17.5	18	57855	18
CLC.UK	Calculus VCT plc	20260331	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260331	0.205	0.23	0.18	0.205	3224699	0.205
CLDN.UK	Caledonia Investments plc	20260331	315	324	312.35	321	704461	321	up	up	correct
CLI.UK	CLS Holdings plc	20260331	47.75	48.3	46.05	48	459578	45.4028	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260331	370	393	368	392	73535	392	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260331	0.0195	0.02	0.017	0.018	33139801	0.018	down	up	incorrect
CLX.UK	Calnex Solutions Plc	20260331	46	47	44.5	44.5	19067	44.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260331	1965	1965	1965	1965	0	1965
CMCL.UK	Caledonia Mining Corporation Plc	20260331	1710	1750	1650	1700	2669	1689.6246	down	down	correct
CMCX.UK	CMC Markets plc	20260331	343.5	344.5	328	343.5	516632	343.5
CMET.UK	Capital Metals plc	20260331	4.95	5.2	4.7	4.95	443386	4.95
CML.UK	CML Microsystems plc	20260331	225	226.75	220	223	19261	223	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260331	2	2	1.81	1.9	1386046	1.9	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260331	40	45	40	45	30500	45	up	down	incorrect
CNA.UK	Centrica plc	20260331	210.5	213.772	210.1	212.5	27483992	208.8455	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260331	191.5	194	185.4	188	375607	188	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260331	306.5	310	303.5	305.5	266714	305.5	down	down	correct
CNS.UK	Corero Network Security plc	20260331	12	12.5	11.5	12	20482	12
COA.UK	Coats Group plc	20260331	79	80.7	78.3	80.2	4571722	80.2	up	up	correct
COBR.UK	Cobra Resources plc	20260331	4.05	4.3	4	4.1	2408501	4.1	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260331	37	38	37	37	22	37
COM.UK	Comptoir Group PLC	20260331	6.5	6.5	6.002	6.5	16106	6.5
CORA.UK	Cora Gold Limited	20260331	7.25	8	6.5	7.4	1103801	7.4	up	up	correct
CORO.UK	Coro Energy plc	20260331	3.3	3.452	3.2	3.3	29	3.3
COST.UK	Costain Group PLC	20260331	175.8	184.4	175.8	181.4	3849747	178.3954	up	up	correct
CPG.UK	Compass Group PLC	20260331	27.5213	27.8114	27.2707	27.4949	13122798	27.4949	down	down	correct
CPI.UK	Capita plc	20260331	260	272	259	266	855240	266	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260331	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260331	52.5	52.5	52.5	52.5	0	52.5
CPX.UK	CAP	20260331	0.195	0.2	0.19	0.195	5818234	0.195
CRCL.UK	Corcel Plc	20260331	0.48	0.52	0.47	0.5	10500413	0.5	up	up	correct
CRDA.UK	Croda International Plc	20260331	2871	2885	2815	2815	586396	2755.885	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260331	405	421	405	419	953850	419	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260331	78.6	82.3	77.6	79.9	572965	78.4578	up	down	incorrect
CREO.UK	Creo Medical Limited	20260331	11.5	11.745	10.4	10.4	1453059	10.4	down	up	incorrect
CRH.UK	CRH plc	20260331	7744	7886	7728	7782	318586	7782	up	down	incorrect
CRL.UK	Creightons Plc	20260331	23	23	22	23	172500	23
CRN.UK	Cairn Homes plc	20260331	178.6	182.8	178.6	180.8	229505	176.026	up	down	incorrect
CRPR.UK	James Cropper PLC	20260331	263.5	263.5	250	250	54362	250	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260331	100.5	105	99.1	103	169544	103	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260331	100	102.6	99.7	100.8	824060	100.8	up	up	correct
CRU.UK	Coral Products plc	20260331	7.125	7.25	7	7.125	112	7.125
CRW.UK	Craneware plc	20260331	1295	1349.647	1295	1330	173139	1330	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260331	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260331	295	302.4979	293	300.5	1571658	285.8704	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260331	68.5	70	67.5	67.5	24	67.5	down	up	incorrect
CTEC.UK	ConvaTec Group Plc	20260331	219.2	221.2	215	215.4	7503556	211.8549	down	up	incorrect
CTG.UK	Christie Group plc	20260331	137.5	137.5	137.5	137.5	0	137.5
CTY.UK	The City of London Investment Trust plc	20260331	533	543	531	538	867713	532.6765	up	up	correct
CURY.UK	Currys Plc	20260331	118.2	126	118.2	124.3	3465111	124.3	up	up	correct
CVSG.UK	CVS Group plc	20260331	1100	1136	1100	1118	447750	1118	up	up	correct
CWK.UK	Cranswick plc	20260331	5190	5300	5190	5230	182107	5230	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260331	304	316.8	296.53	316.8	2210424	316.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260331	7.775	8	7.5	7.625	271291	7.625	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260331	370	375	363	373	64809	365.2808	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260331	40.8	40.8	40.8	40.8	0	40.8
DATA.UK	GlobalData Plc	20260331	67.2	73.4	65.2	72.2	2501430	72.2	up	up	correct
DBOX.UK	Digitalbox plc	20260331	4.2	4.2	3.8	3.9	579061	3.9	down	down	correct
DCC.UK	DCC plc	20260331	4638	4674	4602	4634	292430	4634	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260331	4.55	4.55	4.3	4.55	100000	4.55
DCTA.UK	Directa Plus Plc	20260331	6	7	5	5.5	141979	5.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260331	1396	1430	1367.6021	1410	236515	1410	up	up	correct
DELT.UK	Deltic Energy Plc	20260331	3.5	4	3.18	3.5	37603	3.5
DEVO.UK	Devolver Digital Inc	20260331	22.3	23.6	22.3	22.3	73	22.3
DFCH.UK	Distribution Finance Capital Holdings plc	20260331	54.5	55	54	54.5	120245	54.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260331	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260331	121	123.5	116.5	120.5	301942	119.6007	down	down	correct
DGE.UK	Diageo plc	20260331	1431	1438.5	1384.5	1396	8077857	1381.9641	down	down	correct
DGED.UK	Diageo plc	20260331	74.17	75.69	73.19	73.6365	11898	72.8969	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260331	5.08	5.203	5.05	5.08	378399	5.08
DIA.UK	Dialight plc	20260331	298	298	280	280	5748	280	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260331	280	287.291	280	284	443377	284	up	up	correct
DIS.UK	Distil Plc	20260331	0.035	0.035	0.03	0.0325	18274529	0.0325	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260331	108.5	111	106	109	609524	107.8821	up	up	correct
DKL.UK	Dekel Agri	20260331	0.425	0.45	0.415	0.425	383782	0.425
DLN.UK	Derwent London Plc	20260331	1556	1584	1555	1572	334031	1522.7375	up	up	correct
DNLM.UK	Dunelm Group plc	20260331	787	797	783.5	784	317472	784	down	down	correct
DNM.UK	Dianomi plc	20260331	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260331	64.75	64.95	61.7	62.95	713824	62.95	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260331	171.8	175.5	171.616	172.2	1247648	164.7383	up	up	correct
DOTD.UK	dotdigital Group Plc	20260331	46	47.7	44	46.4	2616989	46.4	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260331	0.16	0.16	0.16	0.16	0	0.16
DPLM.UK	Diploma PLC	20260331	5805	5970	5805	5965	496415	5965	up	up	correct
DPP.UK	DP Poland Plc	20260331	6.25	6.5	6	6.25	38155	6.25
DRX.UK	Drax Group plc	20260331	878	886.5	874.5	885.5	780920	867.7859	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260331	512	542	510	538	446446	538	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260331	12.25	12.4	12.25	12.25	200	12.25
DTVL.UK	Dish TV India Limited	20260331	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260331	26.75	27	25.5	26.1	908727	26.1	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260331	146	154	143	150.5	58597	150.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260331	4.8	4.9	4.6	4.8	932904	4.8
EAH.UK	ECO Animal Health Group plc	20260331	97.5	100	95	96	25640	96	down	down	correct
EBQ.UK	Ebiquity plc	20260331	12.25	12.25	12	12.25	80000	12.25
ECEL.UK	Eurocell plc	20260331	110	116.5	105	105	45575	101.2888	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260331	56.2	56.8	53	56	1643113	56	down	down	correct
ECR.UK	ECR Minerals plc	20260331	0.235	0.25	0.23	0.24	2906317	0.24	up	down	incorrect
EDEN.UK	Eden Research plc	20260331	2.8	2.895	2.71	2.8	42067	2.8
EDIN.UK	The Edinburgh Investment Trust plc	20260331	765	780	765	773	248163	764.8015	up	up	correct
EDV.UK	Endeavour Mining plc	20260331	4262	4472	4260	4460	4001016	4460	up	up	correct
EEE.UK	Empire Metals Limited	20260331	30	30.6	27.6	30	1558405	30
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260331	256	257	252.797	256	127285	253.9281
EGY.UK	VAALCO Energy Inc	20260331	465	465	465	465	0	465
EJFI.UK	EJF Investments Limited	20260331	127	128.28	127	127	8683	127
EJFZ.UK	EJF Investments Limited	20260331	108	108.96	108	108	5000	108
EKF.UK	EKF Diagnostics Holdings plc	20260331	24.7	25	23.3888	25	277215	25	up	down	incorrect
ELCO.UK	Eleco Plc	20260331	107	110	104	107	39126	107
ELIX.UK	Elixirr International plc	20260331	580	616	580	600	57285	600	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260331	141.5	142	140	141	12911	141	down	down	correct
ELM.UK	Elementis plc	20260331	153.8	153.8	147.8	149.6	904109	147.361	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260331	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260331	37	39	33	34.5	607448	34.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260331	0.055	0.06	0.05	0.055	16057410	0.055
EMG.UK	Man Group plc	20260331	245.6	254.0391	245.6	251.6	2596970	243.4397	up	up	correct
EMH.UK	European Metals Holdings Limited	20260331	14.25	14.5	13.5	13.6	157731	13.6	down	down	correct
EML.UK	Emmerson PLC	20260331	2.35	2.5	2.2	2.35	1759951	2.35
EMR.UK	Empresaria Group plc	20260331	22.5	24	21.9	22.5	2903	22.5
ENET.UK	Ethernity Networks Ltd	20260331	0.003	0.0032	0.0028	0.0029	773955875	0.0029	down	down	correct
ENOG.UK	Energean plc	20260331	861.5	870.5	842	864	216985	864	up	up	correct
ENQ.UK	EnQuest PLC	20260331	20.85	21.05	20	20.65	10854160	20.65	down	down	correct
ENT.UK	Entain Plc	20260331	552.2	563	550.621	561	2705551	561	up	up	correct
ENW.UK	Enwell Energy plc	20260331	14	15	14	14	31014	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260331	1.3	1.4	1.2	1.25	2958470	1.25	down	down	correct
EQT.UK	EQTEC plc	20260331	0.028	0.029	0.027	0.0275	60350770	0.0275	down	down	correct
ESNT.UK	Essentra plc	20260331	91.5	91.5	90.1	90.4	637309	90.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260331	167.5	167.5	167.5	167.5	0	167.5
EST.UK	East Star Resources Plc	20260331	3.05	3.2	2.9	3.05	1013397	3.05
ESYS.UK	essensys plc	20260331	16.4	16.406	16.4	16.4	4913	16.4
EUA.UK	Eurasia Mining Plc	20260331	2.925	3	2.8	2.875	4367406	2.875	down	down	correct
EXPN.UK	Experian plc	20260331	2600	2631	2582.1909	2598	3956530	2598	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260331	310	314.5	300	310	13560	310
EZJ.UK	easyJet plc	20260331	348.3	351.8	345.8	347.1	4495018	347.1	down	down	correct
FAB.UK	Fusion Antibodies plc	20260331	12.5	13	11.5	12.5	374332	12.5
FAIR.UK	Fair Oaks Income Limited	20260331	0.426	0.438	0.418	0.424	257338	4.24	down	down	correct
FAN.UK	Volution Group plc	20260331	569	578	567	570	209553	570	up	up	correct
FAR.UK	Ferro	20260331	5.9	6.08	5.81	5.9	1639293	5.9
FARN.UK	Faron Pharmaceuticals Oy	20260331	44	46	43.55	44.5	124489	44.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260331	596	606	590	596	78015	596
FCH.UK	Funding Circle Holdings plc	20260331	133.2	133.2	127.6	128	1250575	128	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260331	272.5	280.59	272.5	280	981430	280	up	up	correct
FDBK.UK	Feedback plc	20260331	13	13	12.5	13	15000	13
FDEV.UK	Frontier Developments plc	20260331	355	355	336.8	348.5	119864	348.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260331	102	106.6	99.6	99.6	196921	99.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260331	48.5	48.5	48	48.5	72	48.5
FERG.UK	Ferguson plc	20260331	17000	17480	16980	17420	19416	17420	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260331	374.5	381.825	372	381	1004615	381	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260331	772	787	760	762	487879	762	down	down	correct
FGP.UK	FirstGroup plc	20260331	170	170.6	165.7	166.2	2028607	166.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260331	718	735	718	730	875096	721.224	up	up	correct
FIH.UK	FIH group plc	20260331	250	250	240	250	1195	250
FIPP.UK	Frontier IP Group Plc	20260331	10.75	11.4	10	10.75	221335	10.75
FKE.UK	Fiske plc	20260331	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260331	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260331	42	44.1	42	42	697334	42
FLTR.UK	Flutter Entertainment plc	20260331	7612	7736	7556	7706	180114	7706	up	up	correct
FNTL.UK	Fintel Plc	20260331	178.5	193.5	174	189	554679	189	up	up	correct
FNX.UK	Fonix Mobile plc	20260331	146	147	144.251	144.5	311451	144.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260331	19.55	22.6	19	19	829316	19	down	down	correct
FORT.UK	Forterra plc	20260331	162.8	162.8	154.8	154.8	800508	154.8	down	down	correct
FOUR.UK	4imprint Group plc	20260331	3400	3405	3315	3370	77094	3262.3547	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260331	0.02	0.02	0.0151	0.0175	20175250	0.0175	down	down	correct
FOXT.UK	Foxtons Group plc	20260331	45.95	45.95	43.15	43.15	503507	42.2359	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260331	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260331	13.25	13.5	13	13.25	2676	13.25
FRAN.UK	Franchise Brands plc	20260331	122	122	117.5	122	494142	122
FRAS.UK	Frasers Group plc	20260331	635	644.5	623	637	165195	637	up	up	correct
FRES.UK	Fresnillo plc	20260331	3162	3338.396	3162	3304	827429	3231.7751	up	up	correct
FRP.UK	FRP Advisory Group plc	20260331	110	111.7	109.5	109.5	849816	109.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260331	59.7	62.6	59.7	61.6	1303757	59.7186	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260331	349.5	354	345.5	352	678455	352	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260331	451	454	436	454	27428	454	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260331	634	655.88	634	650	43665	650	up	up	correct
FSV.UK	Fidelity Investment Trust	20260331	395.5	404	395.5	401.5	878353	401.5	up	up	correct
FTC.UK	Filtronic plc	20260331	188	192	186	192	421829	192	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260331	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260331	65.5	67	65.5	65.5	14843	65.5
FUM.UK	Futura Medical plc	20260331	1.2	1.2	1.055	1.145	629871	1.145	down	down	correct
FUTR.UK	Future plc	20260331	274	322.785	262.2035	296.8	5206335	296.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260331	88	88	87.76	88	806496	88
FXPO.UK	Ferrexpo plc	20260331	47.4	49.1668	47.2455	48.25	1937535	48.25	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260331	234	238	221.44	226	21997	226	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260331	63.4	63.6	61	62.6	653299	62.6	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260331	31	33.75	29	33.5	527666	33.5	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260331	712	723	704	710	935325	710	down	up	incorrect
GATC.UK	Gattaca plc	20260331	112	115	109	112	11740	110.67
GAW.UK	Games Workshop Group PLC	20260331	17810	18080	17660	17700	46471	17600.2561	down	down	correct
GBG.UK	GB Group plc	20260331	196.4	203.5	194.8	201	1992158	201	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260331	31560.0006	31978.9001	31450.7507	31923.4985	3147	31923.4985	up	up	correct
GCL.UK	Geiger Counter Limited	20260331	65.5	68.8	64	66.5	241260	66.5	up	up	correct
GCM.UK	GCM Resources Plc	20260331	8.35	8.5	8.2	8.26	2431383	8.26	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260331	72	72.6	70.4	72.6	1256813	72.6	up	up	correct
GDP.UK	Goldplat PLC	20260331	13.5	14	13	13.6	857761	13.6	up	up	correct
GDR.UK	genedrive plc	20260331	0.95	0.98	0.9	0.95	1812055	0.95
GDWN.UK	Goodwin PLC	20260331	11300	11850	11000	11200	29823	11200	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260331	3.29	3.9529	3.29	3.6	81073	3.6	up	up	correct
GEN.UK	Genuit Group plc	20260331	281.5	292.5	281.5	286.5	929028	276.928	up	up	correct
GENL.UK	Genel Energy plc	20260331	52.6	53.8	52.6	53.5	56406	53.5	up	up	correct
GETB.UK	GetBusy plc	20260331	66	67	66	66	10008	66
GFIN.UK	Gfinity plc	20260331	0.055	0.06	0.052	0.056	7887718	0.056	up	up	correct
GFM.UK	Griffin Mining Limited	20260331	266	273	263.42	272	67844	272	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260331	471.5	482.858	468.99	479.5	260986	479.5	up	up	correct
GFTU.UK	Grafton Group plc	20260331	883.5	911.7	883.5	899	315354	873.1171	up	up	correct
GGP.UK	Greatland Gold plc	20260331	582.7	596.704	575.1	591.4	2327947	591.4	up	up	correct
GHH.UK	Gooch & Housego PLC	20260331	738	752	726	746	33955	746	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260331	205	214	204	213	788940	212.955	up	up	correct
GLB.UK	Glanbia plc	20260331	17	17.7	16.6	17.1	44013	17.1	up	up	correct
GLE.UK	MJ Gleeson plc	20260331	265	268	261.99	268	149602	268	up	up	correct
GLEN.UK	Glencore plc	20260331	550.5	571.2	550.5	565.5	39825391	565.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260331	0.85	0.8799	0.8	0.825	3325720	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260331	1.946	1.956	1.93	1.93	24270	1.93	down	down	correct
GMR.UK	Gaming Realms plc	20260331	31.4	32.5	31	31.5	287820	31.5	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260331	17.8	18.28	17.7195	17.9	4830840	17.9	up	up	correct
GNC.UK	Greencore Group plc	20260331	243	247	241.5	242.5	4530352	242.5	down	down	correct
GNS.UK	Genus plc	20260331	2430	2440	2370	2370	196974	2370	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260331	87	88.9968	84.2	87.6	1100788	87.6	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260331	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260331	1519	1559	1515	1522	331697	1473.124	up	up	correct
GRI.UK	Grainger plc	20260331	160	164.6	160	162	3110090	162	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260331	72.3	75	72.3	73.15	124699	73.15	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260331	17	17	15.775	17	943	17
GRL.UK	Goldstone Resources Limited	20260331	0.825	0.85	0.8	0.825	1003353	0.825
GROC.UK	Greenroc Mining Plc	20260331	4.6	5	4.2	4.4	935408	4.4	down	down	correct
GROW.UK	Draper Esprit plc	20260331	460.8	460.8	446.4	457.8	396343	457.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260331	0.71	0.724	0.704	0.706	575847	0.706	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260331	71.4	72	70.808	72	250937	72	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260331	53.8	55.5	53.3	54.1	1125168	52.6055	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260331	2064	2087	2064	2064	15707550	2064
GST.UK	GSTechnologies Ltd	20260331	0.21	0.2499	0.18	0.215	3007704	0.215	up	up	correct
GTC.UK	Getech Group plc	20260331	2.1	2.3	1.75	1.8	337719	1.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260331	0.085	0.088	0.075	0.0815	3282262	0.0745	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260331	645	750	631	660	4915	660	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260331	69	70	67	68	137961	68	down	down	correct
GUN.UK	Gunsynd Plc	20260331	0.0975	0.1015	0.0852	0.0975	1386226	0.0975
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260331	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260331	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260331	1.7	1.75	1.68	1.75	152	1.75	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260331	1.65	1.7	1.55	1.6	8329601	1.6	down	up	incorrect
GYM.UK	The Gym Group plc	20260331	174.8	177.4	174.12	175	411965	175	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260331	264	272	264	268	66954	268	up	down	incorrect
HAS.UK	Hays plc	20260331	34.26	34.3	33.08	33.32	5208502	33.32	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260331	0.275	0.28	0.26	0.265	7588381	0.265	down	down	correct
HBR.UK	Harbour Energy plc	20260331	297.6	304.6	293.2	299.8	17173131	293.1735	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260331	219	220.6299	210	216	28569	216	down	up	incorrect
HDD.UK	Hardide plc	20260331	30.5	33	30.5	32	181792	32	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260331	0.64	0.65	0.61	0.624	116939697	0.624	down	down	correct
HEAD.UK	Headlam Group plc	20260331	38.6	40.9	36.372	37.5	295660	37.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260331	892	1000	892	970	25666	970	up	up	correct
HFD.UK	Halfords Group plc	20260331	125	131.34	125	129	433817	129	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260331	240	248	240	248	3630443	242.0613	up	up	correct
HFG.UK	Hilton Food Group plc	20260331	514	532	502	511	381850	511	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260331	5.72	6.55	5.7	6.55	916447	6.55	up	up	correct
HGT.UK	HgCapital Trust plc	20260331	390	394	384.5	388	1894467	388	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260331	184.5	191	184.5	186	420795	185.9729	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260331	11.64	11.86	11.5	11.76	28835	11.76	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260331	29.9	29.9	29	29.9	302477	29.9
HICL.UK	HICL Infrastructure PLC	20260331	117.2	119.4	116.9366	118.6	8016622	118.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260331	1268	1280	1261	1261	728215	1261	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260331	2070	2125	2070	2105	128694	2105	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260331	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260331	173.2	182	173.2	175.4	133103	175.4	up	down	incorrect
HLMA.UK	Halma plc	20260331	3746	3808	3578	3802	885700	3802	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260331	0.35	0.4	0.3	0.35	2310254	0.35
HMSO.UK	Hammerson plc	20260331	290	299.2	290	294.6	1668464	294.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260331	567	599	565.5	597	1540208	597	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260331	2400	2445	2384.6501	2415	264321	2415	up	up	correct
HSBA.UK	HSBC Holdings plc	20260331	1203.2	1232	1201.2	1221.6	26025669	1221.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260331	31.1	31.922	31.1	31.922	171121	29.5385	up	up	correct
HSD.UK	Hansard Global Plc	20260331	46.4	49.2	46.3221	48	86507	48	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260331	776	793	772.1	790	247064	790	up	up	correct
HSP.UK	Hargreaves Services Plc	20260331	744	752	738.44	740	29144	740	down	down	correct
HSW.UK	Hostelworld Group plc	20260331	95	101	95	101	140466	99.7536	up	up	correct
HSX.UK	Hiscox Ltd	20260331	1513	1531	1503	1511	899195	1485.8249	down	down	correct
HTG.UK	Hunting PLC	20260331	470	500.25	470	496	442972	491.0042	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260331	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260331	172.2	181	172.2	180	2208034	180	up	up	correct
HUW.UK	Helios Underwriting Plc	20260331	200	200	196	198	49408	198	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260331	2930	3025	2927.3	3020	84878	3020	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260331	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260331	175	175	150.5	175	1875	175
HWDN.UK	Howden Joinery Group Plc	20260331	781.5	796.5	780.938	791	1208770	775.0288	up	up	correct
HWG.UK	Harworth Group plc	20260331	151	151	146.5	146.5	209487	145.2327	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260331	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260331	349.3	367.7	349.1	349.8	18819061	349.8	up	up	correct
IBST.UK	Ibstock plc	20260331	100.8	103.4	100.4931	101	1750416	101	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260331	842	894	842	884	51531	884	up	up	correct
ICGC.UK	Irish Continental Group plc	20260331	547.5	547.5	547.5	547.5	0	547.5
ICGT.UK	ICG Enterprise Trust PLC	20260331	1326	1340	1308	1324	54022	1324	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260331	0.555	0.57	0.535	0.56	47993	0.56	up	up	correct
IDOX.UK	IDOX plc	20260331	70	70.4	70	70.2	336710	70.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260331	400	408	398.5	406	379939	406	up	up	correct
IES.UK	Invinity Energy Systems plc	20260331	16	16.5	15.5	16.25	510316	16.25	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260331	136	142.5	134.5	138	375898	138	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260331	1.5	1.5	1.3	1.5	496	1.5
IGG.UK	IG Group Holdings plc	20260331	1416	1441	1416	1432	1491068	1405.6035	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260331	88.4825	89.8425	87.965	89.5575	611714	89.5575	up	up	correct
IGN.UK	AB Ignitis grupe	20260331	21.4	21.4	21	21	60	20.3298	down	down	correct
IGP.UK	Intercede Group plc	20260331	76	77	75	76	146024	76
IGR.UK	IG Design Group plc	20260331	51.5	52	51	51.4	140064	51.4	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260331	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260331	21.3	21.4	21.2	21.2	51	21.2	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260331	128.15	131.15	126.3	130.4	612845	129.2282	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260331	306	307.5	299.5	306	1467330	306
IIG.UK	Intuitive Investments Group PLC	20260331	157	159	155	157.5	664	157.5	up	up	correct
III.UK	3i Group plc	20260331	2366	2477	2360	2438	6019281	2438	up	up	correct
IKA.UK	Ilika plc	20260331	26	27	24	24	262004	24	down	down	correct
IMB.UK	Imperial Brands PLC	20260331	3117	3125	3057	3057	2025423	3057	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260331	1.65	1.9	1.5	1.75	1061142	1.75	up	up	correct
IMI.UK	IMI plc	20260331	2576	2620	2510	2530	3006722	2507.6651	down	down	correct
IMM.UK	ImmuPharma plc	20260331	5.2	5.38	4.67	4.67	1202511	4.67	down	down	correct
INCH.UK	Inchcape plc	20260331	768.5	780.5	750	750	1468274	750	down	up	incorrect
INF.UK	Informa plc	20260331	746.4	752	740.6	747.4	5609996	747.4	up	down	incorrect
ING.UK	Ingenta plc	20260331	87.25	91	87.25	89	41862	89	up	up	correct
INPP.UK	International Public Partnerships Limited	20260331	126.6	129.2	125.6	128	3388328	125.9493	up	up	correct
INSE.UK	Inspired Plc	20260331	6.98	7.17	6.855	7.13	193793	7.13	up	down	incorrect
INSG.UK	Insig AI Plc	20260331	14.5	15	14	14.25	82001	14.25	down	up	incorrect
INV.UK	The Investment Company plc	20260331	70.25	70.25	66	70.25	7745	70.25
INVP.UK	Investec Group	20260331	576	576.5	567.5	574	1917283	574	down	up	incorrect
INVR.UK	Investec plc	20260331	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260331	23.75	24	23.601	24	201462	24	up	up	correct
IOM.UK	iomart Group plc	20260331	11.95	11.95	11.45	11.825	70185	11.825	down	down	correct
IPF.UK	International Personal Finance plc	20260331	247	247	245.5	245.5	12858920	245.5	down	down	correct
IPO.UK	IP Group Plc	20260331	51	53.3	51	52.7	1595546	52.7	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260331	121	123.4	117.6	122	309287	122	up	up	correct
IQE.UK	IQE plc	20260331	22.4	25.387	21.6	24.4	16297730	24.4	up	up	correct
ITIM.UK	Itim Group Plc	20260331	26.5	28	24	24	11516	24	down	down	correct
ITM.UK	ITM Power Plc	20260331	62.5	64.109	60.5	63.5	2744880	63.5	up	up	correct
ITRK.UK	Intertek Group plc	20260331	3658	3706	3608	3648	653259	3648	down	down	correct
ITV.UK	ITV plc	20260331	74.5	75.8629	74.25	75.05	13366490	71.9386	up	up	correct
ITX.UK	Itaconix plc	20260331	107.5	110	105.05	107.5	8341	107.5
IWG.UK	IWG plc	20260331	173.5	177.5	173.1	174.9	4883815	174.2453	up	up	correct
IXI.UK	IXICO plc	20260331	7.875	7.9359	7.75	7.875	564772	7.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260331	465	473	462.5	472	74736	465.3344	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260331	1056	1072	1056	1068	191455	1059.7738	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260331	1.525	1.6	1.45	1.525	961336	1.525
JARA.UK	JPMorgan Global Core Real Assets Limited	20260331	70.4	75	70.2	73.2	93018	73.2	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260331	838	850	834.35	848	203681	840.1481	up	up	correct
JD.UK	JD Sports Fashion plc	20260331	68.64	70.66	68.204	70.66	18683157	70.66	up	up	correct
JDG.UK	Judges Scientific plc	20260331	3900	4200	3800	4200	13975	4200	up	up	correct
JDW.UK	J D Wetherspoon plc	20260331	570	579.5	556	558	686637	558	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260331	564	575	557.6	575	303066	575	up	up	correct
JEL.UK	Jersey Electricity plc	20260331	425	434	420	434	13902	434	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260331	182	182	170	172	577849	172	down	down	correct
JET2.UK	Jet2 plc	20260331	1109	1131	1108.96	1112	481804	1112	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260331	690	706	683	703	435200	703	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260331	535	546	534.72	542	1314195	542	up	up	correct
JHD.UK	James Halstead plc	20260331	122	125	117	120.5	840995	120.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260331	6.75	7	6.66	6.75	171203	6.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260331	69.5	69.5	67.7	68	3090124	68	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260331	3.25	3.301	3	3.15	8479219	3.15	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260331	1879	1905	1870	1897	497435	1897	up	up	correct
JNEO.UK	Journeo plc	20260331	397.5	406	393	405	84760	405	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260331	104	106	98	98	156037	98	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260331	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260331	28	28.5	27	28	1700839	28
JSG.UK	Johnson Service Group PLC	20260331	128	128.6	125.817	127.6	818845	124.6075	down	down	correct
JTC.UK	JTC PLC	20260331	1300	1302	1300	1300	906773	1300
JUP.UK	Jupiter Fund Management Plc	20260331	164.2	167.2	162.6	166.6	1505127	158.3525	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260331	384	388	377.3125	388	49585	388	up	up	correct
JUST.UK	Just Group plc	20260331	90.98	92.4964	90.98	92.4964	3386	92.4964	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260331	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260331	79.5	80.8	77.1	78	204195	78	down	down	correct
KAV.UK	Kavango Resources Plc	20260331	0.725	0.7375	0.725	0.725	138767	0.725
KCR.UK	KCR Residential REIT plc	20260331	9.5	11	9.5	9.5	120	9.5
KDNC.UK	Cadence Minerals Plc	20260331	4.4	4.6	4.2	4.4	323726	4.4
KDR.UK	Karelian Diamond Resources Plc	20260331	0.82	0.82	0.75	0.775	1556994	0.775	down	up	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260331	1.15	1.195	1.1135	1.165	67909219	1.165	up	down	incorrect
KETL.UK	Strix Group Plc	20260331	35.95	37.1538	35.5	36.35	707416	36.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20260331	451.5	451.5	450	450	49403	450	down	down	correct
KGF.UK	Kingfisher plc	20260331	278.2	286.4	277	283.8	6512424	283.8	up	up	correct
KGH.UK	Knights Group Holdings plc	20260331	170	170	160	161.5	118502	161.5	down	down	correct
KIE.UK	Kier Group plc	20260331	190	195.6	186.8	190.6	3062381	188.2843	up	up	correct
KIST.UK	Kistos PLC	20260331	260	265	255	255	193044	255	down	down	correct
KLR.UK	Keller Group plc	20260331	1906	1944	1906	1922	400061	1922	up	up	correct
KMK.UK	Kromek Group plc	20260331	9.95	10.4	9.5	9.75	816672	9.75	down	down	correct
KMR.UK	Kenmare Resources plc	20260331	201.5	211	194	211	399127	211	up	up	correct
KNB.UK	Kanabo Group Plc	20260331	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260331	696.5	733	696.5	730	635781	730	up	up	correct
KOD.UK	Kodal Minerals Plc	20260331	0.32	0.35	0.31	0.325	41842359	0.325	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260331	216	232	216	223	655	223	up	up	correct
KP2.UK	Kore Potash plc	20260331	3.2	3.4	3	3.05	979764	3.05	down	down	correct
KRM.UK	KRM22 Plc	20260331	35.5	37.378	35.5	35.5	88	35.5
KRPZ.UK	Kropz plc	20260331	1.25	1.4	1.106	1.25	208052	1.25
KRS.UK	Keras Resources Plc	20260331	1.35	1.45	1.3	1.35	19689	1.35
KYGA.UK	Kerry Group plc	20260331	68.4	71	67.8	68.4	158898	67.4313
KZG.UK	Kazera Global plc	20260331	0.95	0.95	0.75	0.8	6239790	0.8	down	down	correct
LAND.UK	Land Securities Group plc	20260331	551.5	562.5	551.5	553	6809915	553	up	up	correct
LBOW.UK	ICG	20260331	14.9	14.9	13.25	13.25	34	13.25	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260331	14.25	14.5	13.638	13.75	83035	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260331	0.95	1	0.905	0.95	103861	0.95
LEX.UK	Lexington Gold Ltd	20260331	3.2	3.28	3.1	3.2	823524	3.2
LGEN.UK	Legal & General Group Plc	20260331	244	248.5	243.8	246.3	22899918	231.931	up	up	correct
LIKE.UK	Likewise Group PLC	20260331	20.5	21	19.5	19.5	77860	19.5	down	down	correct
LINV.UK	LendInvest PLC	20260331	26.5	27	26.5	26.5	23433	26.5
LIO.UK	Liontrust Asset Management PLC	20260331	244	247.5	232.5	241.5	125672	241.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260331	6.4	6.68	4.15	4.9	2975868	4.9	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260331	44	45.4	44	45.4	11	45.4	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260331	91.2	93.26	90.06	92.34	177706203	90.1432	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260331	147	147	144	147	139212	142.5257
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260331	1.5725	1.5725	1.5651	1.5725	0	1.5253
LMP.UK	LondonMetric Property Plc	20260331	180.7	183.1	180.4	181.5	8139289	181.5	up	up	correct
LMS.UK	LMS Capital plc	20260331	17.2	18.45	17.2	18.45	50310	18.45	up	up	correct
LND.UK	Landore Resources Limited	20260331	2.15	2.3	2.065	2.15	1190389	2.15
LPA.UK	LPA Group Plc	20260331	52	57	52	52	38	52
LRE.UK	Lancashire Holdings Limited	20260331	591	598	582	584	794466	584	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260331	1.605	1.605	1.605	1.605	0	1.605
LSC.UK	London Security plc	20260331	2600	2800	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260331	8706	8935	8706	8864	1693338	8765.2982	up	down	incorrect
LSL.UK	LSL Property Services plc	20260331	223	232	221	223	96325	223
LST.UK	Light Science Technologies Holdings PLC	20260331	1.275	1.35	1.15	1.2	2616867	1.2	down	down	correct
LTHM.UK	James Latham plc	20260331	960	969	955	960	12966	960
LTI.UK	Lindsell Train Investment Trust Plc	20260331	5.62	5.98	5.5	5.5	57380	5.5	down	down	correct
LUCE.UK	Luceco plc	20260331	170.8	174.8	170.8	173	731497	169.2738	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260331	1044	1062	1036	1056	141798	1056	up	up	correct
LWI.UK	Lowland Investment Company plc	20260331	158.5	166.68	156.5	159	1041875	157.3863	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260331	254	255.528	251	255	364838	255	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260331	560	564	536	556	342735	541.1539	down	down	correct
MAC.UK	Marechale Capital Plc	20260331	1.75	1.8	1.75	1.75	411	1.75
MACF.UK	Macfarlane Group PLC	20260331	62.8	66.6	62.8	65.8	503765	65.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260331	46.5	48	45	46.5	83192	46.5
MAI.UK	Maintel Holdings Plc	20260331	127.5	127.5	127.5	127.5	0	127.5
MAJE.UK	Majedie Investments PLC	20260331	280	280	276	280	9511	280
MANO.UK	Manolete Partners Plc	20260331	55	57.7	55	55	21063	55
MARS.UK	Marston's PLC	20260331	52.4	53.2	51.9	52.2	1542389	52.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260331	1.55	1.55	1.5	1.525	2453139	1.525	down	down	correct
MATD.UK	Petro Matad Limited	20260331	1.225	1.294	1.2	1.25	1434959	1.25	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260331	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260331	70.5	74	70	72	301010	72	up	up	correct
MBO.UK	MobilityOne Limited	20260331	10	10.5	9	9.5	2273731	9.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260331	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260331	134.2	139	134.2	136	175968	136	up	up	correct
MCON.UK	Mincon Group plc	20260331	58	58	56	58	13000	58
MDZ.UK	MediaZest plc	20260331	0.1	0.1	0.099	0.1	298999	0.1
MER.UK	Mears Group plc	20260331	341	341	324.5	327	281237	327	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260331	27.5	28	27	27.5	3514023	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260331	70.5	72	70.15	70.5	2668	70.5
MFX.UK	Manx Financial Group PLC	20260331	20.5	22	20	21	72330	21	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260331	200.5	203	197.8	201	1139848	194.7446	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260331	89.2	90.6	88.6	89.2	267231	87.4748
MGNS.UK	Morgan Sindall Group plc	20260331	4275	4275	4110	4135	72650	4135	down	down	correct
MHPC.UK	MHP SE	20260331	7.88	7.88	7.5	7.5	5809	7.5	down	down	correct
MIDW.UK	Midwich Group plc	20260331	159.5	159.5	150.5	157	605495	157	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260331	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260331	44.4	44.4	44.4	44.4	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260331	29	29	28	29	16080	28.7
MIGO.UK	Miton Global Opportunities PLC	20260331	378	379	375	379	100858	379	up	up	correct
MIND.UK	Mind Gym plc	20260331	12.5	12.88	12.5	12.5	93	12.5
MIRI.UK	Mirriad Advertising plc	20260331	0.002	0.003	0.002	0.002	284707281	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260331	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260331	38	39	36.75	38.6	1417601	38.6	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260331	334.5	341.7	334	339.2	8908217	339.2	up	down	incorrect
MLVN.UK	Malvern International Plc	20260331	22.5	22.5	22	22.5	10000	22.5
MMIT.UK	Mobius Investment Trust plc	20260331	136.5	141	136	139	191272	137.3121	up	up	correct
MNDI.UK	Mondi plc	20260331	840.6	854.8	840.6	843.6	1448699	843.6	up	up	correct
MNG.UK	M&G plc	20260331	271.3	275.3	270.5	272	6022964	272	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260331	1372	1406	1366.522	1404	751759	1404	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260331	736	766	736	758	11394	740.0804	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260331	1.77	1.82	1.715	1.8	946153	1.8	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260331	150.1	152.8	149.5	150.2	1310368	150.2	up	up	correct
MOON.UK	Moonpig Group PLC	20260331	204	213	204	209.5	1134004	209.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260331	118.5	119	117.977	119	26788	119	up	up	correct
MPAC.UK	Mpac Group plc	20260331	237.5	240	235	237.5	95942	237.5
MPE.UK	M.P. Evans Group PLC	20260331	1425	1506.114	1425	1490	52731	1454.3216	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260331	0.325	0.325	0.25	0.325	101000	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260331	6.3	6.3	6.3	6.3	0	6.3
MRC.UK	The Mercantile Investment Trust plc	20260331	235.5	240.125	235.5	240	4440667	236.6719	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260331	577	591	577	587	261883	579.956	up	up	correct
MRO.UK	Melrose Industries PLC	20260331	487.2	503.2	487.2	502.8	4867848	502.8	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260331	1225	1344	1200	1340	27868	1340	up	up	correct
MSLH.UK	Marshalls plc	20260331	140.6	143.2	139.8081	140.4	1430933	140.4	down	down	correct
MTC.UK	Mothercare plc	20260331	1.45	1.5	1	1.245	560697	1.245	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260331	147	149.5	146.452	149.5	688395	149.5	up	down	incorrect
MTL.UK	Metals Exploration plc	20260331	12.15	12.5	12	12.3	5029416	12.3	up	down	incorrect
MTO.UK	Mitie Group plc	20260331	167.6	170.4	167	169	2480194	169	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260331	118.8	118.8	113.6	117.8	736089	117.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260331	93.2	93.8	91.934	93.6	1459925	92.2435	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260331	8950	8950	8750	8750	33	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260331	97.5	100	95	97.5	11846	97.5
MUT.UK	Murray Income Trust PLC	20260331	877	889	875	883	446835	883	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260331	132	132	130	131.5	28000	131.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260331	283	283	283	283	131	283
MWE.UK	M.T.I Wireless Edge Ltd	20260331	56	58	54	56	103313	56
MXCT.UK	MaxCyte Inc	20260331	0.6725	0.7143	0.66	0.7025	1127399	0.7025	up	up	correct
MYI.UK	Murray International Trust PLC	20260331	331.5	340	331.5	337.5	706403	333.1513	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260331	44.5	44.5	44	44.5	6	44.5
N4P.UK	N4 Pharma Plc	20260331	0.425	0.45	0.4	0.425	8325	0.425
N91.UK	Ninety One Group	20260331	234	234	220.2	227.4	361885	227.4	down	down	correct
NAH.UK	NAHL Group plc	20260331	30.7	30.7	30.7	30.7	0	30.7
NAIT.UK	The North American Income Trust plc	20260331	377	377	369.5	376	186900	376	down	down	correct
NANO.UK	Nanoco Group plc	20260331	5.32	5.98	5.1674	5.3	786880	5.3	down	down	correct
NAR.UK	Northamber plc	20260331	28	29	28	28	6	27.6945
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260331	333	344	329	335	210952	335	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260331	222	225	222	222	280135	222
NBB.UK	Norman Broadbent plc	20260331	225	230	220	225	4	225
NBPE.UK	NB Private Equity Partners Limited	20260331	1286	1350	1286	1324	41485	1324	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260331	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260331	128	128	127	128	290	128
NCA2.UK	New Century AIM VCT 2 PLC	20260331	24.5	24.5	24.5	24.5	0	24.5
NCC.UK	NCC Group plc	20260331	117	117.288	113.4	115.8	1093487	115.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260331	48.6	49.5	48.6	49.4	1083089	49.4	up	up	correct
NCYT.UK	Novacyt S.A	20260331	33.1	35.855	33.1	33.65	10730	33.65	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260331	45.15	45.15	43.734	44.45	1253830	44.45	down	down	correct
NET.UK	Netcall plc	20260331	97	102.8	96	101.5	209396	101.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260331	111	111	110.12	111	296	111
NFX.UK	Nuformix plc	20260331	0.18	0.19	0.1685	0.1685	8246309	0.1685	down	up	incorrect
NG.UK	National Grid plc	20260331	1271	1283.5	1266	1269.5	10193770	1269.5	down	up	incorrect
NICL.UK	Nichols plc	20260331	940	956	902	936	26415	936	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260331	41.9	42.4	41.1	42.4	18994	42.4	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260331	2.16	2.72	2.14	2.44	31102	2.44	up	up	correct
NRR.UK	NewRiver REIT plc	20260331	69	71.5	69	69.6	1145512	69.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260331	127	127	127	127	0	125.3
NTBR.UK	Northern Bear PLC	20260331	105.5	108	103	104	14218	104	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260331	125	125	122	125	99178	125
NTN.UK	Northern 3 VCT PLC	20260331	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260331	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260331	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260331	132.5	134	131	132.5	119784	132.5
NWG.UK	NatWest Group plc	20260331	544.2	555	543.999	553.2	25646709	553.2	up	up	correct
NWT.UK	Newmark Security plc	20260331	95	95	95	95	0	95
NXR.UK	Norcros plc	20260331	275	278	266	278	97262	278	up	up	correct
NXT.UK	NEXT plc	20260331	12445	12710	12435	12675	501186	12675	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260331	46.7	48.2	45.2	46.7	19602	46.7
OBD.UK	Oxford BioDynamics Plc	20260331	0.2	0.21	0.19	0.192	21527340	0.192	down	up	incorrect
OCDO.UK	Ocado Group plc	20260331	181	182.9524	175.85	180.05	3218026	180.05	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20260331	440	471	438.788	468	913926	468	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260331	3.775	3.775	3.775	3.775	0	3.775
OIG.UK	Oryx International Growth Fund Limited	20260331	1155	1250	1155	1200	8424	1200	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260331	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260331	173	177.5	171	172.5	244210	172.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260331	44	44.9	43.1	43.6	395127	43.6	down	down	correct
OMI.UK	Orosur Mining Inc	20260331	18.4	19	17.5	18	1139648	18	down	down	correct
OMIP.UK	One Media iP Group Plc	20260331	3.2	3.2	3.0004	3.2	12621	3.2
OMU.UK	Old Mutual Limited	20260331	61.8	62.8	60.8	62	212874	59.6591	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260331	107.7	110.8	106	110.8	1558681	110.8	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260331	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260331	4.9	5	4.7	4.9	1173833	4.9
ORCA.UK	Orcadian Energy PLC	20260331	13.5	15	13	14	140666	14	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260331	55.5	56	53	53	6937	53	down	down	correct
ORCP.UK	Oracle Power plc	20260331	0.0415	0.055	0.04	0.0475	405221500	0.0475	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260331	55.5	57.2	52.8	52.8	2329144	52.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260331	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260331	0.285	0.3	0.28	0.29	15255254	0.29	up	up	correct
OSB.UK	OSB Group Plc	20260331	517.5	529	517	520	2101106	496.7926	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260331	29.6	29.6	29.6	29.6	0	27.9139
OTB.UK	On the Beach Group plc	20260331	162.2	162.2	153.7727	157.2	1648938	157.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260331	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260331	566	566	542	545	181149	545	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260331	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260331	2275	2400	2275	2400	224675	2400	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260331	354	361	351.96	357	864463	357	up	up	correct
PAF.UK	Pan African Resources PLC	20260331	133.8	140.4	132.2	139.4	14221710	139.4	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260331	715.5	724.5	709	719	314172	719	up	down	incorrect
PAGE.UK	PageGroup plc	20260331	141.9	141.9	136.8	138	784629	138	down	up	incorrect
PALM.UK	Panther Metals PLC	20260331	74	79	73	79	32335	79	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260331	11	11.4	10.56	11.18	16518020	11.18	up	up	correct
PAT.UK	Panthera Resources PLC	20260331	19.5	20.6	18	20.6	236689	20.6	up	up	correct
PAY.UK	PayPoint plc	20260331	580	580	551	554	172447	554	down	down	correct
PCA.UK	Palace Capital Plc	20260331	180.5	185.5	180	180	64525	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260331	214	214	206.95	211	622615	210.9771	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260331	360	370	352.107	366	368080	366	up	up	correct
PCIP.UK	PCI	20260331	48.5	49	48.12	49	47938	49	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260331	470.5	483.5	469	480	3599253	480	up	up	correct
PCTN.UK	Picton Property Income Limited	20260331	75.4	77.2	74.3	76.9	846294	76.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260331	17	17.5	16.6	16.6	10263	16.6	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260331	17.5	17.969	17	17.5	18487	17.5
PEBB.UK	The Pebble Group plc	20260331	48	49	47.46	48	161983	46.1714
PEEL.UK	Peel Hunt Ltd.	20260331	109	111	105	107	266991	107	down	down	correct
PEG.UK	Petards Group plc	20260331	11.25	12	10.5	11.25	4381	11.25
PEMB.UK	Pembroke VCT plc	20260331	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260331	19.5	21	19	19.5	25003	19.5
PET.UK	Petrel Resources Plc	20260331	0.8	0.85	0.75	0.85	297781	0.85	up	up	correct
PETS.UK	Pets at Home Group Plc	20260331	184.2	188.9	178.4	181.2	2311896	181.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260331	8.8	8.96	8.7248	8.78	84854	8.78	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260331	772	772	757	770	662	770	down	down	correct
PFD.UK	Premier Foods plc	20260331	187.4	187.4	182	184.8	1885783	184.8	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260331	350	356	346	353	46573	338.1524	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260331	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260331	28.9	29.4	27.1	27.2	1388152	27.2	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260331	0.325	0.33	0.31	0.32	3452639	0.32	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260331	850	864	841.218	856	197357	856	up	up	correct
PHP.UK	Primary Health Properties PLC	20260331	91.75	92.45	90.85	90.85	11485004	90.85	down	down	correct
PHSC.UK	PHSC plc	20260331	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260331	355.5	362	355	362	624394	362	up	up	correct
PIP.UK	PipeHawk plc	20260331	1.802	1.802	1.5	1.6	195000	1.6	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260331	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260331	4088	4122	4030	4068	186447	4068	down	down	correct
PMG.UK	The Parkmead Group plc	20260331	21.5	22	21	21.5	510131	21.5
PMI.UK	Premier Miton Group plc	20260331	43.5	44	42.55	43.25	1360239	43.25	down	down	correct
PMP.UK	Portmeirion Group PLC	20260331	90.5	90.5	88	90.5	14762	90.5
PNL.UK	Personal Assets Trust plc	20260331	518	529	518	525	551339	525	up	up	correct
PNN.UK	Pennon Group Plc	20260331	527	539	527	529.5	1374834	529.5	up	up	correct
PNS.UK	Panther Securities Plc	20260331	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260331	4.45	4.7	4.2	4.3	3530715	4.3	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260331	615	615	587	609	142558	609	down	down	correct
POS.UK	Plexus Holdings plc	20260331	3.8	3.8	2.75	2.85	6008584	2.85	down	down	correct
POW.UK	Power Metal Resources plc	20260331	13.75	14	13.51	13.75	4413	13.75
PPH.UK	PPHE Hotel Group Limited	20260331	1600	1626	1580	1592	25617	1571.0526	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260331	3.25	3.4	3.1	3.2	3526173	3.2	down	up	incorrect
PRE.UK	Pensana Plc	20260331	86.2	93.7187	86.2	91	759899	91	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260331	0.013	0.014	0.013	0.013	174954779	0.013
PRIM.UK	Primorus Investments plc	20260331	3.5	3.5	3.5	3.5	0	3.5
PRM.UK	Proteome Sciences plc	20260331	1.56	1.66	1.56	1.56	16910	1.56
PRTC.UK	PureTech Health plc	20260331	107.8	109.4	107.4	108	940753	108	up	up	correct
PRU.UK	Prudential plc	20260331	1026.5	1048.5	1026.5	1038	7808086	1038	up	up	correct
PRV.UK	Porvair plc	20260331	716	722	700	712	23749	707.5623	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260331	161	164	161	164	32460	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260331	3890	4002	3890	3904	185656	3904	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260331	53	53	51.65	52.1	210037	52.1	down	down	correct
PSN.UK	Persimmon Plc	20260331	1073	1091	1067.5	1068.5	3151609	1068.5	down	down	correct
PSON.UK	Pearson plc	20260331	977.8	1001.5	977.8	989.6	2600738	989.6	up	up	correct
PTAL.UK	PetroTal Corp	20260331	30	32	29	31.2	1220707	31.2	up	up	correct
PTEC.UK	Playtech plc	20260331	328	339	327.5	334	2769354	334	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260331	117	117	117	117	2567	117
PVN.UK	ProVen VCT plc	20260331	61.5	62	60	60	354737	60	down	down	correct
PXC.UK	Phoenix Copper Limited	20260331	1.05	1.2	1	1.1	2177023	1.1	up	up	correct
PXEN.UK	Prospex Energy PLC	20260331	3.65	3.7	3.52	3.55	685446	3.55	down	down	correct
PXS.UK	Provexis plc	20260331	0.975	1.1975	0.95	1.075	550211	1.075	up	up	correct
PYC.UK	Physiomics Plc	20260331	0.455	0.48	0.435	0.455	848421	0.455
PZC.UK	PZ Cussons Plc	20260331	82.4	82.4	79.2	80	1022168	80	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260331	0.475	0.5	0.46	0.475	2820047	0.475
QLT.UK	Quilter plc	20260331	170.6	175.1	170.6	174.6	2439839	170.5657	up	up	correct
QQ.UK	QinetiQ Group plc	20260331	450	457.2	442.4	454	2633448	454	up	up	correct
QTX.UK	Quartix Technologies Plc	20260331	211	216	206	211	91856	203.9978
RAT.UK	Rathbone Brothers Plc	20260331	1994	2025	1982	1990	167337	1926.0189	down	up	incorrect
RBD.UK	Reabold Resources Plc	20260331	0.1	0.105	0.095	0.1	4475360	0.1
RBN.UK	Robinson plc	20260331	115	115	110	115	15398	115
RBW.UK	Rainbow Rare Earths Limited	20260331	21	24	20.5	23.5	1321716	23.5	up	up	correct
RCH.UK	Reach plc	20260331	62	62	59	60.3	581222	56.0978	down	up	incorrect
RCN.UK	Redcentric plc	20260331	114	117.5	114	114	72373	114
RCP.UK	RIT Capital Partners plc	20260331	2050	2120	2050	2100	298733	2099.7766	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260331	1.95	2	1.8	1.9	33254	1.9	down	down	correct
RE.UK	R.E.A. Holdings plc	20260331	98	108	94.6	108	61918	108	up	up	correct
REAT.UK	REACT Group PLC	20260331	44.5	45	43.01	43.5	75601	43.5	down	down	correct
REC.UK	Record plc	20260331	51	53	50.2	51.4	101713	51.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260331	115	116.5	112.136	115.5	674844	115.5	up	up	correct
REL.UK	RELX PLC	20260331	2480	2513	2460	2476	5924300	2476	down	down	correct
RENX.UK	Renalytix Plc	20260331	2.1	2.165	2	2.1	448883	2.1
RESI.UK	Residential Secure Income plc	20260331	51	53	50.6	51	185403	51
REVB.UK	Revolution Beauty Group PLC	20260331	3.06	3.23	2.9	2.97	4057652	2.97	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260331	337.5	355	335	350	62651	350	up	up	correct
RGL.UK	Regional REIT Limited	20260331	86.2	92.1	85.7018	86.5	254609	86.5	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260331	2300	2380	2300	2360	26061	2360	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260331	309	309.5	301.3	306	629806	306	down	down	correct
RICO.UK	Ricoh Co Ltd	20260331	1322.5	1322.5	1322.5	1322.5	0	1322.5
RIGD.UK	Reliance Industries Ltd ADR	20260331	57.6	58.7	57.5	58.1	88666	58.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260331	2090	2130	2060	2130	3905	2130	up	up	correct
RIO.UK	Rio Tinto Group	20260331	6800	6974	6780	6944	3001345	6944	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260331	75	79.6	75	78.8	2439202	78.8	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260331	5194	5224	5088	5088	1923953	4966.3222	down	down	correct
RLE.UK	Real Estate Investors plc	20260331	29	29.2	28	28.5	311135	28.1082	down	down	correct
RM.UK	RM plc	20260331	90	93.529	90	90	142917	90
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260331	210	214	206	210	46000	210
RMV.UK	Rightmove plc	20260331	421.7	429.5	420.6	428.9	3141547	422.6551	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260331	12.5	12.5	12.25	12.25	69867	12.25	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260331	0.19	0.2	0.19	0.19	55	0.19
RNK.UK	The Rank Group Plc	20260331	92.7	92.7	88.3	89.3	472663	89.3	down	down	correct
RNWH.UK	Renew Holdings plc	20260331	858	860	839	850	183019	850	down	down	correct
ROCK.UK	Rockfire Resources plc	20260331	0.1575	0.17	0.145	0.15	13142830	0.15	down	down	correct
ROQ.UK	Roquefort Investments plc	20260331	0.95	0.95	0.95	0.95	85557	0.95
ROR.UK	Rotork plc	20260331	311.8	316	309.4	312.6	4368353	307.5777	up	up	correct
RR.UK	Rolls	20260331	1082.5	1135.5	1078	1132	21974711	1127.029	up	up	correct
RRR.UK	Red Rock Resources plc	20260331	0.0205	0.025	0.02	0.0225	25337920	0.0225	up	up	correct
RSE.UK	Riverstone Energy Limited	20260331	702	730	700	726	31840	726	up	up	correct
RSG.UK	Resolute Mining Limited	20260331	71	71.55	68.8	71	192352	71
RST.UK	Restore plc	20260331	238	244	238	241.5	1264809	241.5	up	up	correct
RSW.UK	Renishaw plc	20260331	3535	3575	3465	3530	281380	3530	down	down	correct
RTC.UK	RTC Group plc	20260331	107.5	115	100	107.5	837	107.5
RTO.UK	Rentokil Initial plc	20260331	461	467.8	460.2	467	11326630	461.3054	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260331	1.965	1.975	1.89	1.965	478182	1.965
RUA.UK	Rua Life Sciences Plc	20260331	12.5	12.5	12.5	12.5	0	12.5
RWA.UK	Robert Walters plc	20260331	85	85	82	83.4	17572	83.4	down	down	correct
RWS.UK	RWS Holdings plc	20260331	74.3	76.7	74.3	76.2	1408390	76.2	up	up	correct
S32.UK	South32 Limited	20260331	226	227.5	221.861	224.5	715075	224.5	down	down	correct
SAA.UK	M&C Saatchi plc	20260331	114	116.33	113	113.5	245732	113.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260331	647.5	647.5	628	634.5	323605	634.5	down	down	correct
SAG.UK	Science Group plc	20260331	522.5	525	520	522.5	37952	522.5
SAGA.UK	Saga plc	20260331	470.5	480.5	462	467	653462	467	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260331	488	493	485.5	490.5	643699	490.5	up	up	correct
SAL.UK	SpaceandPeople plc	20260331	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260331	15.5	16	15.16	15.5	145837	15.5
SAV.UK	Savannah Resources Plc	20260331	4.75	4.9	4.6	4.78	9701768	4.78	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260331	19	21	18	19.5	233582	19.5	up	up	correct
SBID.UK	State Bank of India GDR	20260331	105.4	106.2	104.8	105.8	9036	105.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260331	70	70.25	69.1601	70	566923	70
SBRE.UK	Sabre Insurance Group plc	20260331	155	158.8	149.2	156.4	277982	146.7208	up	up	correct
SBRY.UK	J Sainsbury plc	20260331	336.4	341.2	334.6	339	8166850	339	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260331	139	139	138.1	139	27620	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260331	61.5	61.5	61.5	61.5	718442	61.5
SBTX.UK	SkinBioTherapeutics Plc	20260331	10	11	9.5	9.75	2094093	9.75	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260331	334	338	329.25	338	188548	337.9676	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260331	0.275	0.3	0.22	0.225	3063885	0.225	down	down	correct
SCLP.UK	Scancell Holdings plc	20260331	11.5	11.5	11	11.25	685736	11.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260331	670	696.994	665.32	674	84535	674	up	down	incorrect
SCT.UK	Softcat plc	20260331	1197	1221	1191	1215	375736	1205.4762	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260331	55	57	53	55	67034	55
SDI.UK	SDI Group plc	20260331	65.5	66.25	63	66	34328	66	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260331	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260331	653	664.322	652.1	661	220521	661	up	up	correct
SDR.UK	Schroders plc	20260331	573	577	573	574.5	4484818	574.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260331	127	133	126	133	71854	133	up	up	correct
SDY.UK	Speedy Hire Plc	20260331	20.6	22.85	20	22.65	952388	22.65	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260331	334	340	332.665	340	65082	340	up	up	correct
SEE.UK	Seeing Machines Limited	20260331	3.03	3.33	3.03	3.08	10104260	3.08	up	up	correct
SEED.UK	Seed Innovations Limited	20260331	2.7	2.75	2.54	2.55	541948	2.55	down	down	correct
SEEN.UK	SEEEN plc	20260331	4.5	4.5	4	4.25	116228	4.25	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260331	41	42.242	40.4	41.5	2932340	41.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260331	485	500	478	491	4175356	491	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260331	75.5	77.2	75.5	76.6	4475409	74.9844	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260331	58	60.6	56.4	56.4	294578	55.2265	down	down	correct
SFOR.UK	S4 Capital plc	20260331	26.65	28.85	25.3	27.8	6921254	27.8	up	up	correct
SFR.UK	Severfield plc	20260331	22.2	26	21.3	24.7	673902	24.7	up	up	correct
SGE.UK	The Sage Group plc	20260331	829.2	847.4	828.76	837.8	2351181	837.8	up	up	correct
SGRO.UK	SEGRO Plc	20260331	647.8	657.6	643	643.8	6755122	643.8	down	down	correct
SHI.UK	SIG plc	20260331	8.89	8.89	8.07	8.5	641944	8.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260331	1.18	1.185	1.1775	1.1775	78827	1.1538	down	down	correct
SHOE.UK	Shoe Zone plc	20260331	45	45	43.06	44	25116	44	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260331	34.6	34.6	34.6	34.6	1384	34.6
SIHL.UK	Symphony International Holdings Limited	20260331	0.45	0.45	0.45	0.45	30	0.45
SJG.UK	Schroder Japan Growth Fund plc	20260331	312	317	308	308	117255	308	down	down	correct
SLNG.UK	H C Slingsby plc	20260331	4.665	4.665	4.2801	4.46	10571	4.46	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260331	90	93	89	89.6	1335994	89.6	down	down	correct
SLPE.UK	SL Private Equity	20260331	570	580	568	577	73212	577	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260331	76	82.4	76	78.8	2158713	78.1096	up	up	correct
SMIN.UK	Smiths Group plc	20260331	2256	2305	2256	2280	1023460	2279.8564	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260331	112.5	114.99	112.5	112.5	3600	111.5182
SML.UK	Strategic Minerals Plc	20260331	4.1	4.2	3.5	3.8	38553340	3.8	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260331	1850	1945	1845	1940	5084	1940	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260331	2754	2858	2718	2836	30534	2836	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260331	1171	1199.5	1170.5	1191	1705034	1191	up	up	correct
SMWH.UK	WH Smith PLC	20260331	575.5	579.5	566	574	528203	574	down	down	correct
SN.UK	Smith & Nephew plc	20260331	1196.5	1204.5	1179.928	1185	1706438	1185	down	down	correct
SNR.UK	Senior plc	20260331	282	289.5	282	286	3217219	283.8612	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260331	6	6.19	5.5	6	82203	6
SNWS.UK	Smiths News plc	20260331	63.8	65	62.2	64	242829	64	up	down	incorrect
SNX.UK	Synectics plc	20260331	182.5	190	180	185	49587	182.4732	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260331	69.6	72.3	69.6	71.7	800013	70.3143	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260331	360	362.392	352	359	457919	356.7506	down	down	correct
SOLI.UK	Solid State plc	20260331	142.5	145	140	142.5	40541	142.5
SOM.UK	Somero Enterprises Inc	20260331	177.5	190	170	187.5	420846	182.7811	up	up	correct
SOS.UK	Sosandar Plc	20260331	6.25	6.4	6	6.25	85797	6.25
SOU.UK	Sound Energy plc	20260331	4.3	4.3	4.11	4.15	754218	4.15	down	down	correct
SOUC.UK	Southern Energy Corp	20260331	4.5	5	4.1	4.5	240020	4.5
SPA.UK	1Spatial Plc	20260331	72	72	71	72	23600	72
SPEC.UK	Inspecs Group plc	20260331	82	83	82	83	63587	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260331	144.2	147.6	143.8	146	1184089	146	up	up	correct
SPR.UK	Springfield Properties Plc	20260331	105.5	106	104	105	50845	105	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260331	160	160	140	160	1000	160
SPSY.UK	Spectra Systems Corporation	20260331	138.5	155	135	152.5	186307	152.5	up	up	correct
SPX.UK	Spirax	20260331	6585	6682.311	6570	6675	202236	6566.5268	up	up	correct
SQZ.UK	Serica Energy plc	20260331	284	295	284	294	3167013	294	up	up	correct
SRAD.UK	Stelrad Group PLC	20260331	122	123	116	121	39359	116.4399	down	down	correct
SRB.UK	Serabi Gold plc	20260331	270	280	265	280	213421	280	up	up	correct
SRC.UK	SigmaRoc plc	20260331	119.8	119.8	115.8	116.6	3129527	116.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260331	93.35	94.2	91.35	92.6	7520099	92.6	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260331	46.45	48.35	45.15	47.45	2203653	47.45	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260331	0.0275	0.03	0.025	0.0275	8332728	0.0275
SRP.UK	Serco Group plc	20260331	288.6	290.8	284.4	285	3607000	282.087	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260331	83	84	80	82.5	53994	82.5	down	up	incorrect
SSE.UK	SSE plc	20260331	2571	2632	2566	2595	8786797	2595	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260331	148	153.5	145.41	150	1662355	150	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260331	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260331	173.7	177.87	173.7	174.9	1355071	174.9	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260331	251	251	244	248	66185	248	down	up	incorrect
SSTY.UK	Safestay plc	20260331	15	15	15	15	9661	15
STAF.UK	Staffline Group plc	20260331	43.8	45	43.2	44.8	157724	44.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260331	1539	1575.5	1536	1555	5903899	1555	up	up	correct
STAR.UK	Starcom plc	20260331	14.5	15.5	13.5	14.75	236882	14.75	up	up	correct
STB.UK	Secure Trust Bank PLC	20260331	1250	1280	1220	1275	43493	1252.1771	up	up	correct
STCM.UK	Steppe Cement Ltd	20260331	18	19	17	18	65978	18
STEM.UK	SThree plc	20260331	155.8	155.8	148.6	149	366083	149	down	down	correct
STJ.UK	St. James's Place plc	20260331	1160	1198.5	1156	1176.5	2681213	1176.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260331	218	224	218	224	176417	221.9047	up	up	correct
STVG.UK	STV Group plc	20260331	104.5	104.5	99.2	102	25622	102	down	down	correct
STX.UK	Shield Therapeutics plc	20260331	7.55	8.2	7.5	7.9	4469757	7.9	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260331	3	3	2.5	2.75	11597	2.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260331	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260331	130	133	127	130	49805	130
SUPR.UK	Supermarket Income REIT plc	20260331	79.1	80.4	78.6	79.2	8227634	79.2	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260331	45	45	35	37.5	101576	37.5	down	up	incorrect
SUS.UK	S&U plc	20260331	1830	1927.25	1715	1900	6043	1900	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260331	44	44	44	44	0	44
SVS.UK	Savills plc	20260331	820	833	801.37	824	635124	798.5869	up	up	correct
SVT.UK	Severn Trent Plc	20260331	3085	3124	3075	3090	578943	3090	up	down	incorrect
SWG.UK	Shearwater Group plc	20260331	38	38	37	37.5	5961	37.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260331	6	6.45	5.5	6	432513	6
SYME.UK	Supply@ME Capital plc	20260331	0.003	0.004	0.0026	0.0028	95151894	0.0028	down	down	correct
SYNC.UK	Syncona Limited	20260331	91.1	94.2	88.5	88.5	361595	88.5	down	down	correct
SYNT.UK	Synthomer plc	20260331	46	48.85	38.5	40.6	1665322	40.6	down	down	correct
SYS.UK	SysGroup plc	20260331	13.5	14	13.2	13.5	53526	13.5
SYS1.UK	System1 Group PLC	20260331	272	280	264	272	21803	272
TAM.UK	Tatton Asset Management plc	20260331	550	588	550	582	66097	582	up	up	correct
TAN.UK	Tanfield Group PLC	20260331	7.054	7.225	7.054	7.225	15110	7.225	up	up	correct
TATE.UK	Tate & Lyle plc	20260331	359.8	366.2	354.8	362	1252837	362	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260331	3.3	3.5	3.3	3.35	437071	3.35	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260331	4010	4080	3970	4080	129817	4080	up	up	correct
TBLD.UK	tinyBuild Inc	20260331	7	7.175	6.5	7.125	393048	7.125	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260331	262	275.5	262	271.5	11540300	260.6699	up	up	correct
TEAM.UK	TEAM plc	20260331	17.5	19	17.5	17.5	32335	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260331	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260331	6.85	7	6.5	6.8	901973	6.8	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260331	245	247.5	242	245.5	3440189	245.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260331	66	66	63.125	65	8565	65	down	down	correct
TEP.UK	Telecom Plus Plc	20260331	1262	1306	1258	1292	281606	1292	up	up	correct
TERN.UK	Tern Plc	20260331	0.8	0.9	0.7	0.85	4114909	0.85	up	up	correct
TET.UK	Treatt plc	20260331	197.6	202.5	194.97	196.6	51938	193.6122	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260331	14	14.2	14	14	2396	13.8742
TFGS.UK	Tetragon Financial Group Limited	20260331	1060	1081.6	1060	1060	802	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260331	105.4	109.2	104.4	108.6	2648188	103.894	up	up	correct
TFW.UK	FW Thorpe Plc	20260331	240	254	240	240	133754	240
TGA.UK	Thungela Resources Limited	20260331	782	789	741	746	369882	736.3624	down	down	correct
TGP.UK	Tekmar Group plc	20260331	11.25	11.5	11	11.25	195479	11.25
THAL.UK	Thalassa Holdings Limited	20260331	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260331	29.26	29.66	28.78	29.08	3210282	29.08	down	down	correct
THR.UK	Thor Mining PLC	20260331	0.55	0.6	0.55	0.575	1637009	0.575	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260331	504	523	504	523	147929	523	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260331	96	100.8	96	100	1943391	100	up	up	correct
THRU.UK	Thruvision Group plc	20260331	0.825	0.889	0.8	0.85	1030081	0.85	up	up	correct
THS.UK	Tharisa plc	20260331	108.5	115	108.5	113.5	228997	113.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260331	69	74	67	72	380236	71.3586	up	up	correct
TIDE.UK	Crimson Tide plc	20260331	82.5	85	82.5	82.5	47	82.5
TIME.UK	Time Finance PLC	20260331	41.5	43	41	42	224096	42	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260331	0.525	0.6	0.45	0.5	671167	0.5	down	down	correct
TKO.UK	Taseko Mines Limited	20260331	450	467	434	460	4297	460	up	up	correct
TLW.UK	Tullow Oil plc	20260331	13.34	13.34	12.5	12.9	12161710	12.9	down	down	correct
TM1.UK	Technology Minerals PLC	20260331	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260331	12.75	13.4	12.6	12.75	65477	12.75
TMI.UK	Taylor Maritime Investments Limited	20260331	0.85	0.85	0.846	0.85	11207	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260331	63.8	66	63.8	66	102998	66	up	up	correct
TMO.UK	Time Out Group plc	20260331	8.25	8.25	8	8.25	5	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260331	367	375	364	373	1216138	373	up	up	correct
TMT.UK	TMT Investments PLC	20260331	2.42	2.44	2.26	2.26	34388	2.26	down	down	correct
TND.UK	Tandem Group plc	20260331	174	174	160	165	2313	165	down	down	correct
TOM.UK	TomCo Energy Plc	20260331	0.034	0.035	0.03	0.0315	62940090	0.0315	down	down	correct
TON.UK	Titon Holdings Plc	20260331	72.5	73	70	72.5	3739	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260331	0.505	0.51	0.495	0.505	5772039	0.505
TOWN.UK	Town Centre Securities PLC	20260331	123	123	114	119	17219	119	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260331	431	435	427	430	151716	430	down	down	correct
TPK.UK	Travis Perkins plc	20260331	563.5	576.5	561.44	565	1180394	557.6304	up	up	correct
TPT.UK	Topps Tiles Plc	20260331	32	34.9	32	34.6	350045	34.6	up	up	correct
TPX.UK	The Panoply Holdings plc	20260331	32	32	31	32	41041	32
TRAF.UK	Trafalgar Property Group plc	20260331	0.0225	0.025	0.021	0.0225	518000	0.0225
TRB.UK	Tribal Group plc	20260331	52	52.64	50	50	154140	50	down	down	correct
TRCS.UK	Tracsis plc	20260331	300	315	290	300	793047	300
TRD.UK	Triad Group plc	20260331	290	290	285	290	400	290
TRI.UK	Trifast plc	20260331	62.8	67.2	62.8	67.2	500291	67.2	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260331	64.2	65.4	63.6	63.9	7125816	63.9	down	up	incorrect
TRLS.UK	Trellus Health plc	20260331	0.225	0.25	0.2	0.225	1427692	0.225
TRN.UK	Trainline Plc	20260331	215.6	228	215.6	227	4380832	227	up	down	incorrect
TRP.UK	Tower Resources plc	20260331	0.027	0.028	0.026	0.027	761465614	0.027
TRST.UK	Trustpilot Group plc	20260331	192.4	198.6	190	193	4318332	193	up	up	correct
TRT.UK	Transense Technologies Plc	20260331	67.5	67.5	65	66	21642	66	down	down	correct
TRU.UK	TruFin plc	20260331	125	125.35	123	125	145312	125
TRY.UK	TR Property Investment Trust plc	20260331	303	305.5	300	303.5	2004840	303.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260331	468.2	477.3	466.4	473.1	14290590	473.1	up	down	incorrect
TST.UK	Touchstar plc	20260331	61	62.2	57	61	14160	61
TSTL.UK	Tristel plc	20260331	357.5	370	350	360	77344	360	up	up	correct
TTE.UK	TotalEnergies SE	20260331	79.85	81.01	79.3	80.82	850624	80.82	up	up	correct
TTG.UK	TT Electronics plc	20260331	110	124.4	110	117	240430	117	up	up	correct
TUN.UK	Tungsten West PLC	20260331	35.25	36.5	35	35.5	1756802	35.5	up	up	correct
TUNE.UK	Focusrite plc	20260331	157.5	161	155	157.5	390510	157.5
TW.UK	Taylor Wimpey plc	20260331	87.88	89.32	87.74	88.72	19781368	88.6904	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260331	11	11.3	8.5	9.25	3209764	9.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260331	0.085	0.09	0.08	0.0825	22515869	0.0825	down	down	correct
TYT.UK	Toyota Motor Corp	20260331	3162	3162	3162	3162	113811	3162
UAV.UK	Unicorn AIM VCT plc	20260331	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260331	1558.4	1567.4	1558.4	1563.8	276	1563.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260331	272	277	268	271	2669363	271	down	down	correct
UFO.UK	Alien Metals Ltd	20260331	0.11	0.1133	0.1	0.105	50335090	0.105	down	down	correct
UJO.UK	Union Jack Oil plc	20260331	3.45	3.6	3.123	3.2	4643075	3.2	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260331	7.15	7.15	7.15	7.15	0	7.15
UKW.UK	Greencoat UK Wind PLC	20260331	96.5	98.25	96.3	97	4226856	97	up	up	correct
ULVR.UK	Unilever PLC	20260331	4555.5	4574.5	4197	4199	15851120	4199	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260331	0.17	0.18	0.16	0.17	8218982	0.17
UPL.UK	Upland Resources Limited	20260331	3.3	3.4	2.87	3.025	10666500	3.025	down	up	incorrect
UPR.UK	Uniphar plc	20260331	318	330	313.52	320	34822	318.9623	up	down	incorrect
URU.UK	URU Metals Limited	20260331	6.125	6.25	6.065	6.125	423212	6.125
USF.UK	US Solar Fund Plc	20260331	0.285	0.3	0.28	0.282	312268	0.282	down	down	correct
USFP.UK	US Solar Fund Plc	20260331	21.3	21.53	20.0004	21.3	60770	21.3
UTG.UK	The Unite Group plc	20260331	458.2	466.2	455	455	1958114	431.5046	down	down	correct
UTL.UK	UIL Limited	20260331	201	208	194	201	63	201
UTLH.UK	UIL Finance Limited	20260331	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260331	127.2	129	127.2	129	12945	129	up	up	correct
UU.UK	United Utilities Group PLC	20260331	1325.5	1339	1315	1315	1446946	1315	down	down	correct
VAL.UK	ValiRx plc	20260331	0.31	0.32	0.29	0.305	504001	0.305	down	down	correct
VANL.UK	Van Elle Holdings plc	20260331	33.5	34	33	33.5	167135	33.5
VAST.UK	Vast Resources plc	20260331	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260331	25.4	25.85	23.783	25.5	229957	25.5	up	up	correct
VCT.UK	Victrex plc	20260331	570	578	563	570	181008	570
VEIL.UK	Vietnam Enterprise Investments Limited	20260331	715	734	715	728	495128	728	up	up	correct
VEL.UK	Velocity Composites plc	20260331	13.5	13.9	13.211	13.5	11084	13.5
VIC.UK	Victorian Plumbing Group PLC	20260331	65.4	67	63.8614	64.4	141020	64.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260331	338.5	341.3399	313.3451	327.5	570819	327.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260331	49	50	48.05	49	7209	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20260331	190	190	181	190	5553	190
VLE.UK	Volvere plc	20260331	2620	2700	2565.6	2620	1090	2620
VLG.UK	Venture Life Group plc	20260331	68	68.9	65.321	66	172330	66	down	down	correct
VLX.UK	Volex plc	20260331	436	454.5	436	453	408613	453	up	up	correct
VNET.UK	Vianet Group plc	20260331	61	62	60	61	17092	61
VNH.UK	VietNam Holding Limited	20260331	364	370	363	370	7376	370	up	up	correct
VOD.UK	Vodafone Group Plc	20260331	112.1	115.4	112.1	113.3	111320179	113.3	up	up	correct
VP.UK	Vp plc	20260331	421	450	421	450	26653	450	up	up	correct
VRCI.UK	Verici Dx plc	20260331	0.525	0.55	0.5	0.525	2150162	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260331	11	11.918	10.95	11.5	67418	11.5	up	up	correct
VSVS.UK	Vesuvius plc	20260331	398.6	399.4	390.8	397.2	526575	397.2	down	down	correct
VTA.UK	Volta Finance Limited	20260331	5.725	5.725	5.66	5.725	1039	5.725
VTAS.UK	Volta Finance Limited	20260331	502	502	502	502	0	502
VTU.UK	Vertu Motors plc	20260331	58.3	60.4	57.4	57.9	336574	57.9	down	down	correct
VTY.UK	Vistry Group PLC	20260331	335.1	342.1	330.9	332	1877442	332	down	down	correct
W7L.UK	Warpaint London PLC	20260331	185	190	180	185	242693	185
WATR.UK	Water Intelligence plc	20260331	213	220	212	216	29078	216	up	up	correct
WEIR.UK	The Weir Group PLC	20260331	2740	2806	2740	2798	1729718	2775.6281	up	up	correct
WIL.UK	Wilmington plc	20260331	243	243	230	230	36485	230	down	down	correct
WINE.UK	Naked Wines plc	20260331	76.2	76.339	75.2	75.2	112919	75.2	down	down	correct
WINK.UK	M Winkworth PLC	20260331	170	175	165	167.5	5319	164.2957	down	down	correct
WINV.UK	Worsley Investors Ltd	20260331	25.968	27.7	25.968	27.7	1899	27.7	up	up	correct
WISE.UK	Wise plc	20260331	907.5	919.5	903	903	2323540	903	down	down	correct
WIX.UK	Wickes Group plc	20260331	208.5	211.5	204.8593	209	1606850	202.0333	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260331	863	867.5	832	849.5	1074564	849.5	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260331	25.4	26.6	25.05	25.05	369699	25.05	down	up	incorrect
WKP.UK	Workspace Group plc	20260331	337	345	336.62	341.5	1587228	341.5	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260331	426.4	446.8	426.4	444.6	1058692	444.6	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260331	29.5	30	28	28.5	180755	28.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260331	9660	9780	9380	9700	14045	9700	up	up	correct
WPP.UK	WPP plc	20260331	236.6	239	231.2	233.5	6319859	233.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260331	42.8	43	41	42	15653	42	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260331	26	27	25	25.5	173979	25.5	down	down	correct
WSL.UK	Worldsec Limited	20260331	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260331	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260331	2285	2328	2285	2296	619640	2296	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260331	2.7	3	2.7	2.75	784020	2.75	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260331	41.49	42.15	41.04	42	2559	42	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260331	326.5	338.006	325.09	334	1475269	334	up	up	correct
WYN.UK	Wynnstay Group Plc	20260331	349	358	340	340	28390	328.4113	down	down	correct
XAR.UK	Xaar plc	20260331	112	114.5	105.5	113	628193	113	up	up	correct
XPP.UK	XP Power Limited	20260331	1220	1240	1188.32	1228	38936	1228	up	up	correct
XPS.UK	XPS Pensions Group plc	20260331	298.5	298.5	285	290	669448	290	down	down	correct
XSG.UK	Xeros Technology Group plc	20260331	1.15	1.179	1.11	1.15	304729	1.15
XTR.UK	Xtract Resources Plc	20260331	0.75	0.85	0.7	0.775	4836330	0.775	up	up	correct
YCA.UK	Yellow Cake plc	20260331	583.5	596.5	578.5	596.5	1683685	596.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260331	740	756	740	756	34688	756	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260331	632	648	630	636	29492	636	up	up	correct
YOU.UK	YouGov plc	20260331	164	169.2	163.8	169	701056	169	up	up	correct
YU.UK	Yü Group PLC	20260331	1637.5	1670	1620	1665	138619	1665	up	up	correct
ZAM.UK	Zambeef Products PLC	20260331	4.8	5.595	4.8	5.2	429665	5.2	up	up	correct
ZEG.UK	Zegona Communications plc	20260331	1620	1670	1595	1640	697848	1640	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260331	7.05	7.745	7	7.5	1124032	7.5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260331	41	41	40	41	6001	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260331	5.32	5.542	5.24	5.24	563563	5.24	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260331	5.85	5.9	5.7	5.8	1119722	5.8	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260331	12.5	13	12	12.5	64675	12.5
ZPHR.UK	Zephyr Energy plc	20260331	3.7	3.8	3.5	3.6	4420157	3.6	down	down	correct
ZTF.UK	Zotefoams plc	20260331	345	345	334	339	216650	334.4201	down	up	incorrect