CollectAI

close-lse_stocks

2025/04/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20250424	55.17	56.2	54.78	55.5378	83899	54.0187	up	up	correct
0A05.UK	Medacta Group S.A.	20250424	127.2	129.4	127	129.4	95	129.0811	up	up	correct
0A0C.UK	Stadler Rail AG	20250424	20.68	21.06	20.66	21.06	8542	20.8654	up	up	correct
0A0D.UK	Alcon Inc.	20250424	77.68	77.94	76.94	77.68	108038	77.68
0A0F.UK	Citycon Oyj	20250424	7.42	7.42	3.37	7.42	26166	7.42
0A0H.UK	Beijer Ref AB Series B	20250424	133.7	152.5	133.7	133.7	37882	133
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20250424	100.2	100.5	99.2	99.7	10822	96.5276	down	down	correct
0A0J.UK	AAK AB	20250424	259.4	272.2	254.8	255.5	71635	250.3654	down	down	correct
0A0K.UK	Nyfosa AB	20250424	86.35	91.35	86.35	86.35	76143	85.6769
0A1K.UK	NIO Inc. ADR	20250424	3.93	4.24	3.9	4.17	879891	4.17	up	up	correct
0A28.UK	Prosus N.V.	20250424	39.4	40.0425	39.225	39.5725	2784787	39.5725	up	up	correct
0A29.UK	Solutions 30 SE	20250424	1.647	1.647	1.615	1.617	5336	1.617	down	down	correct
0A2N.UK	Lynas Rare Earths Ltd.	20250424	8.32	8.32	8.32	8.32	200	8.32
0A37.UK	Betsson AB Series B	20250424	157.2	157.9	156.2	157.2	1404	154.0026
0A39.UK	Karnov Group AB	20250424	88	89.9	88	89.9	7459	89.9	up	up	correct
0A3M.UK	BioNTech SE	20250424	113.56	118.0617	113.56	117.45	1145	117.45	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20250424	382.06	414.49	382.06	414.3801	6787	414.3801	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20250424	5.55	5.755	5.55	5.755	1273	5.755	up	up	correct
0A3R.UK	Nikola Corp.	20250424	0.1085	0.125	0.1085	0.121	23537	0.121	up	up	correct
0A3S.UK	Novavax Inc.	20250424	7.36	7.49	6.945	7.225	105881	7.225	down	down	correct
0A45.UK	Moderna Inc.	20250424	26.5	27.1193	26.31	26.55	12943	26.55	up	up	correct
0A4S.UK	SunRun Inc.	20250424	6.83	7.09	6.826	6.97	26188	6.97	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20250424	0.0512	0.0512	0.0512	0.0512	502	0.0512
0A65.UK	ViacomCBS Inc. Cl B	20250424	39.455	39.455	39.455	39.455	0	39.455
0A6B.UK	DuPont de Nemours Inc.	20250424	64.3773	66.048	64.15	66.008	260	66.008	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20250424	4.17	4.2201	4.1188	4.1888	4208	4.1888	up	up	correct
0A77.UK	Cigna Corp.	20250424	335.03	337.1799	334.5901	335.8401	155	335.8401	up	up	correct
0A9N.UK	NACON SASU	20250424	0.479	0.489	0.4755	0.481	7246	0.481	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20250424	29.1	29.1	28.3	28.9	35	28.9	down	down	correct
0BFA.UK	BASF SE	20250424	44.01	44.54	43.39	44.0863	261152	41.8277	up	up	correct
0BJP.UK	Webuild S.p.A.	20250424	3.025	3.098	2.956	3.046	122799	3.046	up	up	correct
0BNT.UK	Kesko Oyj	20250424	20.365	20.64	20.17	20.345	137323	20.345	down	down	correct
0CXC.UK	Stora Enso Oyj	20250424	7.976	7.98	7.862	7.902	65664	7.902	down	down	correct
0D1W.UK	Biophytis	20250424	0.172	0.1749	0.172	0.1749	521	0.1749	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20250424	26.5	26.55	26.305	26.305	57	26.305	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20250424	58.55	58.95	57.75	58.65	121011	58.65	up	up	correct
0DK9.UK	Amadeus Fire AG	20250424	72.7	73.5	71.9	73.5	110	73.5	up	up	correct
0DKX.UK	Aedifica S.A.	20250424	67.525	67.95	66.8	66.925	27801	66.925	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20250424	21.3	21.4	21.25	21.4	200	20.5769	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20250424	97.85	98.9	97.1	97.85	2554	97.85
0DP0.UK	Bank Polska Kasa Opieki S.A.	20250424	54.45	54.45	54.45	54.45	0	36.09
0DPM.UK	Bechtle AG	20250424	36.02	36.5	35.14	36.42	4663	36.42	up	up	correct
0DPU.UK	Proximus S.A.	20250424	6.5525	6.635	6.54	6.5825	5407	6.5825	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20250424	119.925	121.15	119.75	120.95	7977	120.95	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20250424	47.6	48.06	47.6	47.69	6215	47.69	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20250424	14.5	14.5	14.5	14.5	0	14.5
0DTI.UK	Bonheur ASA	20250424	222	225	222	222	76	222
0DTK.UK	Savencia S.A.	20250424	63.2	63.2	63.2	63.2	0	63.2
0DUK.UK	Biesse S.p.A.	20250424	6.88	7.01	6.73	7.01	331	6.9707	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20250424	3.1425	3.155	3.105	3.1375	111	3.1375	down	down	correct
0DXG.UK	CropEnergies AG	20250424	13.7	13.7	13.7	13.7	0	13.7
0DZC.UK	CIE Automotive S.A.	20250424	22.45	22.75	22.45	22.7	26000	22.7	up	up	correct
0E1Y.UK	Chargeurs S.A.	20250424	11.17	11.18	11.1	11.17	1001	11.17
0E2J.UK	Componenta Oyj	20250424	3.89	3.89	3.84	3.84	2667	3.84	down	down	correct
0E3C.UK	Datalogic S.p.A.	20250424	4.3625	4.3625	4.3625	4.3625	0	4.3625
0E4K.UK	Deutz AG	20250424	6.615	6.7	6.54	6.7	3870	6.5463	up	up	correct
0E4Q.UK	NEL ASA	20250424	2.412	2.46	2.286	2.334	173751	2.334	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20250424	26.04	26.04	25.84	26.01	156	26.01	down	down	correct
0E6Y.UK	1&1 AG	20250424	15.68	15.68	15.56	15.58	50	15.58	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20250424	0.687	0.7735	0.687	0.7735	5545	0.7735	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20250424	39.96	40.62	39.46	40.455	2609	40.455	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20250424	118.3	118.6	118.1	118.3	337	118.3
0EBQ.UK	Enagas S.A.	20250424	13.235	13.49	13.235	13.315	193680	13.315	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20250424	58.01	59.5676	57.99	59.36	1281	59.36	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20250424	98.95	100.8	98.85	100.3	4179	100.3	up	up	correct
0EEI.UK	EVN AG	20250424	22.25	22.45	22.2	22.3	209	22.3	up	up	correct
0EEV.UK	Exmar N.V.	20250424	11.3	11.3	11.3	11.3	0	11.3
0EG8.UK	Finnair Oyj	20250424	2.945	2.963	2.92	2.943	6994	2.943	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20250424	5.21	5.25	5.21	5.21	1632	5.0172
0EIB.UK	Audax Renovables S.A.	20250424	1.48	1.492	1.48	1.486	253	1.486	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20250424	26.5	27.05	26.5	26.9	11	26.5199	up	down	incorrect
0EKR.UK	GIMV N.V.	20250424	38.9	38.9	38.75	38.9	0	38.9
0ELV.UK	Guerbet S.A.	20250424	18.96	18.96	18.96	18.96	2	18.96
0EOF.UK	Hexagon Composites ASA	20250424	20.75	20.75	19.8	20.145	27149	20.145	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20250424	162.25	164.4	161.2	163.25	710	158.235	up	down	incorrect
0EUH.UK	INDUS Holding AG	20250424	24.9	24.9	24.9	24.9	0	24.9
0EV1.UK	Carnival Corp.	20250424	18.56	18.77	18.31	18.725	26842	18.725	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20250424	1.808	1.808	1.762	1.764	386	1.764	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20250424	28.55	29.44	28.12	29.12	157762	29.12	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20250424	30.52	30.9	30.34	30.76	91	30.76	up	down	incorrect
0EYG.UK	KBC Group N.V.	20250424	80.88	81.68	80.86	81.21	1500517	78.9658	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20250424	33.125	33.7	32.95	33.4	2445	31.2515	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20250424	1507.5	1551	1500	1536.5	10493	1534.7186	up	down	incorrect
0F0J.UK	Kitron ASA	20250424	49.9	50.5	49.9	50.25	25521	49.9	up	down	incorrect
0F1N.UK	KWS Saat SE	20250424	53.8	54.3	53.6	54.05	12	54.05	up	up	correct
0F2N.UK	Groupe LDLC	20250424	6.7	6.7	6.7	6.7	0	6.7
0F4I.UK	Klépierre SA	20250424	31.01	31.24	30.8	30.92	302635	30.92	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20250424	8290	8340	8250	8340	3	8340	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20250424	4.398	4.398	4.398	4.398	0	4.398
0F7F.UK	Duro Felguera S.A.	20250424	0.2805	0.2825	0.275	0.275	106	0.275	down	down	correct
0F8V.UK	AKWEL S.A.	20250424	7.46	7.46	7.46	7.46	185	7.46
0FA0.UK	Melexis N.V.	20250424	51.6	54.4	51.6	54.35	4771	54.35	up	up	correct
0FBS.UK	Orange Belgium S.A.	20250424	15.125	15.125	15.1	15.125	1	15.125
0FC9.UK	MTU Aero Engines AG	20250424	279.05	279.7	274.1	279.4	31211	277.509	up	up	correct
0FDT.UK	Nemetschek SE	20250424	108.6	110.4	108	110.25	2590	110.25	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20250424	114.15	119.5	113.4	119.25	27858	119.25	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20250424	6.765	6.9	6.75	6.86	1078604	6.5852	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20250424	13.2575	13.295	12.985	13.135	87504	13.135	down	down	correct
0FGL.UK	Nexus AG	20250424	69.6	69.6	69.6	69.6	0	69.6
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20250424	10.65	18.9437	10.65	10.65	11773	9.85
0FIN.UK	Orkla ASA	20250424	121.2	123.1	121.2	121.35	681352	117.35	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20250424	11.5	16.3114	11.5	11.5	19950	11.5
0FJ8.UK	Outokumpu Oyj	20250424	3.286	3.362	3.248	3.323	61338	3.323	up	down	incorrect
0FJC.UK	PATRIZIA AG	20250424	7.475	7.5	7.34	7.34	1697	7.34	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20250424	1.7485	1.759	1.707	1.7415	1444	1.7415	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20250424	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20250424	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20250424	86.5	87.28	86.1	87.23	2317	87.23	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20250424	154.7	154.7	154.7	154.7	0	154.7
0FRJ.UK	Rational AG	20250424	727	738.5	727	732.25	262	732.25	up	down	incorrect
0FS8.UK	REC Silicon ASA	20250424	1.75	1.762	1.75	1.755	4462	1.755	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20250424	72.1	72.1	72.1	72.1	0	72.1
0FWY.UK	SalMar ASA	20250424	518.5	530.5	518.5	521.5	23840	521.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20250424	16.63	16.74	16.63	16.63	0	16.63
0G29.UK	Semperit AG Holding	20250424	13.2	13.2	13.2	13.2	0	13.2
0G2X.UK	Sofina S.A.	20250424	243.2	246.2	241.2	242	32	242	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20250424	37.5	37.5	37.5	37.5	0	37.5
0G67.UK	Sparebanken Vest	20250424	135.62	135.62	135.34	135.34	5628	135.34	down	down	correct
0G68.UK	Kendrion N.V.	20250424	9.83	9.83	9.83	9.83	0	9.83
0G6T.UK	Symrise AG	20250424	96.85	98.76	96.66	98.41	4179	98.41	up	up	correct
0G77.UK	Salzgitter AG	20250424	21.57	21.9	21.28	21.77	149	21.77	up	up	correct
0G7B.UK	Südzucker AG	20250424	11.72	11.86	11.72	11.815	5353	11.815	up	up	correct
0G8C.UK	Telenor ASA	20250424	147.7	149.2	147.7	148.2	35659	148.2	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20250424	7.585	7.665	7.58	7.66	258	7.66	up	up	correct
0G9R.UK	PowerCell Sweden AB	20250424	27.08	27.08	25.98	26.44	103	26.44	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20250424	0.3799	0.3856	0.3791	0.3856	13926816	0.3856	up	up	correct
0GB7.UK	Orange Polska S.A.	20250424	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20250424	7.485	7.56	7.42	7.455	0	7.455	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20250424	10.02	10.06	10.02	10.05	386315	10.05	up	up	correct
0GDU.UK	Paradox Interactive AB	20250424	172	179.4	172	178.55	288	178.55	up	up	correct
0GE4.UK	United Internet AG	20250424	19.15	19.36	19.07	19.335	1915	19.335	up	up	correct
0GF6.UK	Veidekke ASA	20250424	149.7	151	149.7	149.7	1591	141.3317
0GFE.UK	Embracer Group AB Series B	20250424	114.15	116.28	114.15	115.7796	5817	115.7796	up	up	correct
0GJK.UK	Washtec AG	20250424	40.9	40.9	40.9	40.9	0	40.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20250424	13.9	14.04	13.88	13.88	294	13.88	down	down	correct
0GJS.UK	Xilam Animation	20250424	1.925	1.925	1.925	1.925	0	1.925
0GKA.UK	YIT Oyj	20250424	2.41	2.41	2.41	2.41	0	2.41
0GM2.UK	Leroy Seafood Group ASA	20250424	45.76	46.6	45.48	45.86	31282	45.86	up	up	correct
0GMG.UK	Addnode Group AB Series B	20250424	98.5	100	98.4	99.7	6074	98.3367	up	up	correct
0GN6.UK	Argan S.A.	20250424	60.9	61	60.3	60.7	99	60.7	down	down	correct
0GNK.UK	Knowit AB	20250424	147.6	147.6	146.3	146.6	148	145.4429	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20250424	267.6	272.4	267.6	271.5	666	271.5	up	up	correct
0GRP.UK	Biotage AB	20250424	141.35	142	141.3	141.6511	1726823	140.0011	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20250424	233.25	243.5	233	238.75	2884	238.75	up	up	correct
0GT1.UK	Castellum AB	20250424	115.075	117.5	114.775	116.325	5211586	115.678	up	up	correct
0GTM.UK	Dios Fastigheter AB	20250424	65.35	65.7	65.35	65.425	17378	65.425	up	up	correct
0GTN.UK	BioGaia AB Series B	20250424	100.8	103.1	100.8	101.5394	2183	99.6945	up	up	correct
0GTR.UK	Husqvarna AB Series B	20250424	45.055	46.28	43.8	46.01	77741	45.4938	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20250424	155.8	156.4	155.4	155.4	201	155.4	down	down	correct
0GVS.UK	Catena AB	20250424	451.8	451.8	443.4	444.8	224778	440.3064	down	down	correct
0GW0.UK	Nobia AB	20250424	3.632	3.632	3.58	3.632	10082	3.632
0GW3.UK	Hufvudstaden AB Series A	20250424	115.7	116.8	115.7	115.95	1878	115.95	up	up	correct
0GW8.UK	Grieg Seafood ASA	20250424	58.65	59.7	58.65	59.075	5976	59.075	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20250424	496.8	496.8	492.35	492.35	7204	492.35	down	down	correct
0GWI.UK	Husqvarna AB Series A	20250424	45	45.05	44.85	45.05	514	44.5517	up	up	correct
0GWL.UK	Saab AB Series B	20250424	412.775	425.45	410	422.625	42927	422.625	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20250424	100.2	100.4	98.525	98.525	10430	98.525	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20250424	108.3	109.7	108.3	109.5	1793	109.5	up	up	correct
0GXK.UK	VBG Group AB Series B	20250424	276.6	276.6	276.6	276.6	0	276.6
0GYM.UK	Ackermans & Van Haaren N.V.	20250424	206.75	210	206.75	206.75	34	206.75
0GZK.UK	Ion Beam Applications S.A.	20250424	9.94	10.245	9.94	10.245	7300	10.245	up	down	incorrect
0GZV.UK	Getinge AB Series B	20250424	182.725	184	181.8	182.575	93724	182.575	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20250424	98.42	99.39	98.42	99.39	2256	99.39	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20250424	2.59	2.597	2.563	2.576	29701029	2.576	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20250424	329.1	329.4	326	329.1	4121	329.1
0H14.UK	Net Insight AB Series B	20250424	4.525	4.525	4.525	4.525	2640	4.525
0H22.UK	Bioinvent International AB	20250424	29.1	29.1	28.9	29	576	29	down	up	incorrect
0H2J.UK	Prevas AB Series B	20250424	99.98	99.98	99.98	99.98	0	99.98
0H2Z.UK	Fastighets AB Balder Series B	20250424	67.84	68.78	67.64	67.88	252557	67.88	up	down	incorrect
0H30.UK	Indutrade AB	20250424	269.5	273.2	266.2	269.5	36556	269.5
0H3Q.UK	Deutsche Post AG	20250424	36.74	37.26	36.47	37.0905	609770	35.2834	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20250424	280.45	282.2	279.7	280.95	70756	280.95	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20250424	6.392	6.428	6.318	6.391	546995	6.0971	down	up	incorrect
0H4K.UK	Acciona S.A.	20250424	122	123.5	120.9	122.45	99	122.45	up	down	incorrect
0H59.UK	Accor S.A.	20250424	40.25	40.74	40.16	40.725	64763	40.725	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20250424	3.095	3.22	2.962	3.15	279653	3.15	up	up	correct
0H68.UK	AFLAC Inc.	20250424	108.38	109.09	107.56	109.07	651	109.07	up	up	correct
0H6G.UK	AES Corp.	20250424	10.41	10.41	10.14	10.18	17874	10.0081	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20250424	0.3314	0.3392	0.3302	0.3388	29381732	0.3388	up	up	correct
0H6T.UK	Swedbank AB Series A	20250424	222.4	226.5	221.8	222.4	182428	222.4
0H6X.UK	Telia Co. AB	20250424	35.845	35.99	35.22	35.5	32328109	35.5	down	down	correct
0H7D.UK	Deutsche Bank AG	20250424	21.8575	22.07	21.7	21.985	3234776	21.985	up	up	correct
0H7I.UK	Lanxess AG	20250424	24.9	25.3	24.58	25.14	2273	25.14	up	up	correct
0H7O.UK	Bankinter S.A.	20250424	10.2005	10.3975	9.946	10.1785	604990	10.1785	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20250424	5.2188	5.5112	5.21	5.4612	8849	5.4612	up	up	correct
0H8E.UK	Accelerate Diagnostics Inc.	20250424	0.6654	0.6654	0.6654	0.6654	0	0.6654
0H9G.UK	Advance Auto Parts Inc.	20250424	31.95	32.9185	31.6481	32.88	406	32.88	up	up	correct
0H9P.UK	Intrum AB (publ)	20250424	30.58	30.58	30.26	30.45	5552	30.45	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20250424	41.98	42.77	41.98	42.47	892	42.47	up	up	correct
0HA0.UK	RWE AG	20250424	33.9	34.28	33.79	34.02	1602958	32.8911	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20250424	84.19	84.19	84.19	84.19	1	84.19
0HA9.UK	Indra Sistemas S.A.	20250424	27.68	27.68	27.26	27.44	581230	27.44	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20250424	10.486	10.796	10.48	10.566	29	10.566	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20250424	52.65	53.15	51.8	52.7	12319	52.7	up	down	incorrect
0HAF.UK	Nokia Corp.	20250424	4.4615	4.503	4.175	4.2279	4754391	4.1895	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20250424	8.658	8.766	8.616	8.661	16785938	8.661	up	down	incorrect
0HAH.UK	Fortum Oyj	20250424	13.515	13.68	13.47	13.565	62818	13.565	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20250424	16.6575	16.755	16.615	16.715	4166	16.715	up	down	incorrect
0HAN.UK	Bouygues S.A.	20250424	37.66	37.76	37.48	37.725	1107163	35.7756	up	down	incorrect
0HAR.UK	AXA S.A.	20250424	40.365	40.59	40.12	40.2946	270813	38.248	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20250424	96.2	96.92	95.96	96.59	393643	96.59	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20250424	496.975	501.4	486.15	499.075	186467	499.075	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20250424	105.42	106.12	104.31	106.12	60	106.12	up	down	incorrect
0HAZ.UK	Capgemini SE	20250424	132.625	133.05	130.85	131.85	34456	131.85	down	down	correct
0HB1.UK	Casino Guichard	20250424	0.5723	0.5737	0.5318	0.5398	5623	0.5398	down	down	correct
0HB2.UK	Lagardere S.A.	20250424	19.26	19.26	19.12	19.21	806	18.5431	down	down	correct
0HB5.UK	BNP Paribas S.A.	20250424	71.985	73.17	70.76	72.275	665278	72.275	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20250424	4.5242	4.5815	4.5135	4.5385	5954597	4.5385	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20250424	16.09	16.605	16.055	16.56	51457	16.56	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20250424	265.9299	268.47	263.99	267.9099	72	267.9099	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20250424	142.575	142.75	140.65	142.45	195909	138.9057	down	down	correct
0HBT.UK	Skanska AB Series B	20250424	212.7	213.6	210.6	212.1	64501	212.1	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20250424	147.625	148.225	146.9	147.625	325205	147.625
0HC0.UK	Sandvik AB	20250424	197.275	200.2	195.65	199.875	111414	194.21	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20250424	42.56	42.56	39.75	42.17	19754	42.17	down	down	correct
0HC7.UK	Albemarle Corp.	20250424	56.17	58.32	56.12	58.2793	1581	58.2793	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20250424	77.22	77.56	76.6672	77.311	461	77.311	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20250424	119.1	119.27	116	118.5	52327	118.5	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20250424	46.93	48.9823	46.93	48.31	17	48.31	up	up	correct
0HCT.UK	Alliant Energy Corp.	20250424	61.06	61.57	60.9	61.5	119	60.9942	up	up	correct
0HCZ.UK	Allstate Corp.	20250424	194.08	195.4681	192.7	194.99	333	194.99	up	up	correct
0HD0.UK	Ally Financial Inc.	20250424	32.32	33.21	32.25	33.1786	374	32.8699	up	up	correct
0HDJ.UK	Mekonomen AB	20250424	121	121	120.2	120.2	1590	120.2	down	down	correct
0HDK.UK	Systemair AB	20250424	75.4	77.1	75.4	77.1	2808	77.1	up	up	correct
0HDQ.UK	Synergie SE	20250424	30	30	30	30	0	30
0HDU.UK	Bouvet ASA	20250424	76.9	76.9	76	76	561	73.1712	down	down	correct
0HDY.UK	Golar LNG Ltd.	20250424	39.787	40.5	39.7419	40.47	1063	40.47	up	up	correct
0HE2.UK	Ameren Corp.	20250424	98.37	99.44	98.23	99.09	20	99.09	up	up	correct
0HE6.UK	American Airlines Group Inc.	20250424	10.0945	10.0945	9.16	10.0945	278029	10.0945
0HEC.UK	American Electric Power Co. Inc.	20250424	107.87	107.87	105.89	107	119	106.0657	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20250424	37.001	37.001	37	37	75	37	down	down	correct
0HEU.UK	American Tower REIT	20250424	211.2132	214.85	211	213.06	1271	213.06	up	up	correct
0HEW.UK	American Water Works Co.	20250424	147.35	147.35	145.28	145.62	15	145.62	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20250424	284.65	285.6	282.78	282.78	8	282.78	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20250424	473.47	473.47	470.22	471	45	469.4094	down	down	correct
0HF7.UK	Ametek Inc.	20250424	162.2	166.02	162.2	165.81	310	165.81	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20250424	72.5	76.14	71.38	76.14	5910	76.14	up	up	correct
0HFN.UK	Analog Devices Inc.	20250424	195	197.1202	191.24	195.86	2077	195.86	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20250424	9.31	9.53	9.31	9.42	2262	9.42	up	up	correct
0HG8.UK	Anthem Inc.	20250424	427	428.98	419.935	425.03	148	425.03	down	down	correct
0HHP.UK	Ares Capital Corp.	20250424	20.74	21.13	20.73	21.13	3886	21.13	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20250424	110.53	110.53	110.53	110.53	0	110.53
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20250424	13.13	13.2652	12.98	13.1376	304	13.1376	up	up	correct
0HIN.UK	Assurant Inc.	20250424	191.16	193.24	189.46	193.02	3	193.02	up	up	correct
0HIT.UK	Iberdrola S.A.	20250424	15.1525	15.475	15.1525	15.1525	166330	15.1525
0HJF.UK	Autodesk Inc.	20250424	269	272.1799	264.95	272.1799	573	272.1799	up	up	correct
0HJH.UK	Autoliv Inc.	20250424	89.96	91.632	89.96	91.42	107	91.42	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20250424	293.405	294.3201	289.3601	293.25	99	293.25	down	down	correct
0HJL.UK	AutoZone Inc.	20250424	3601.6499	3668.5901	3582	3582	14	3582	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20250424	207.73	207.73	207.73	207.73	2	207.73
0HJR.UK	Avery Dennison Corp.	20250424	173.66	173.66	173.66	173.66	1	173.66
0HK4.UK	Avis Budget Group Inc.	20250424	88.9622	92.34	87.01	92.17	685	92.17	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20250424	579.99	592.62	573.1101	592.62	281	592.62	up	up	correct
0HKP.UK	BP PLC ADR	20250424	28.81	29.04	28.755	28.9988	15366	28.9988	up	up	correct
0HL5.UK	Ball Corp.	20250424	49.64	50.246	49.59	50.165	260	50.165	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20250424	77.4962	79.06	77.49	79.06	880	79.06	up	up	correct
0HM0.UK	VGP N.V.	20250424	78.6	78.9	77.9968	78.87	5388	78.87	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20250424	18.87	18.87	18.87	18.87	1	18.87
0HMZ.UK	W.R. Berkley Corp.	20250424	70.83	71.72	70.25	71.72	157	71.72	up	up	correct
0HN5.UK	Big Lots Inc.	20250424	0.025	0.025	0.025	0.025	100	0.025
0HNZ.UK	Fagron N.V.	20250424	19.13	19.22	19.1	19.22	29	19.22	up	up	correct
0HOB.UK	H&R Block Inc.	20250424	58.78	58.78	58.69	58.69	339	58.69	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20250424	115.6	119.3328	115.6	119.3328	2209	119.3328	up	up	correct
0HOU.UK	BorgWarner Inc.	20250424	27.22	28.41	27.22	28.41	294	28.41	up	up	correct
0HOX.UK	Boston Properties Inc.	20250424	65.2	65.85	65.2	65.85	5	65.85	up	up	correct
0HOY.UK	Boston Scientific Corp.	20250424	99.195	101.329	98.95	101.1964	2766	101.1964	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20250424	236.3	238.43	232.73	237.94	8	237.94	up	up	correct
0HQ3.UK	Brown	20250424	34.58	34.824	34.5534	34.61	407	34.61	up	up	correct
0HQ8.UK	Arjo AB Series B	20250424	32.54	32.66	32.2	32.31	7926	31.3576	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20250424	209.96	212.475	209.24	212.475	208	212.475	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20250424	122.8856	126.696	121.825	125.75	78	125.75	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20250424	77.02	77.05	76.73	76.73	31	76.73	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20250424	91.17	91.9	91.17	91.84	60	91.84	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20250424	259.49	265.85	259.49	264.35	668	264.35	up	up	correct
0HR4.UK	CMS Energy Corp.	20250424	73.64	75.25	73.64	74.8	224	74.253	up	up	correct
0HRJ.UK	CSX Corp.	20250424	27.45	28.045	27.26	28.0093	1181	28.0093	up	up	correct
0HRR.UK	CVR Energy Inc.	20250424	18.02	18.468	18.02	18.3276	34	18.3276	up	up	correct
0HRS.UK	CVS Health Corp.	20250424	65.8564	65.964	65.33	65.69	1591	65.69	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20250424	25.53	25.6	25.2581	25.5932	2786	25.5932	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20250424	265.82	282.9399	264.98	281.9099	1568	281.9099	up	up	correct
0HS4.UK	Cadiz Inc.	20250424	2.73	2.73	2.73	2.73	0	2.73
0HSU.UK	Camping World Holdings Inc. Cl A	20250424	13.36	13.3788	13.36	13.3788	436	13.3788	up	up	correct
0HT4.UK	Capital One Financial Corp.	20250424	177.09	185.23	176.89	184.57	217	184.57	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20250424	572	572	557	570	573	570	down	down	correct
0HTG.UK	Cardinal Health Inc.	20250424	134.25	136.23	133.31	135.87	86	135.87	up	up	correct
0HTP.UK	Volvo AB Series B	20250424	250.6	259.5	249.7	257.7672	525541	257.7672	up	up	correct
0HTQ.UK	CarMax Inc.	20250424	65.6	65.77	65.37	65.77	15	65.77	up	up	correct
0HTZ.UK	Cars.com Inc.	20250424	11.63	11.7268	11.63	11.7268	409	11.7268	up	up	correct
0HUR.UK	Celanese Corp.	20250424	41.91	43.2557	41.91	43.12	21	43.0898	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20250424	2384	2391	2331	2385	127108	2375.2732	up	down	incorrect
0HV8.UK	Peugeot Invest	20250424	68.7489	70.069	68.7489	68.9	1236	68.9	up	down	incorrect
0HVB.UK	Centene Corp.	20250424	61.81	62	59.93	61.0518	917	61.0518	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20250424	37.175	38.058	37.175	37.95	1752	37.95	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20250424	325	338.4	323.01	337.23	147	337.23	up	down	incorrect
0HWG.UK	Chemours Co.	20250424	11.98	11.98	11.98	11.98	6	11.98
0HWH.UK	Cheniere Energy Inc.	20250424	229.705	234.24	229.02	232.58	340	232.0883	up	down	incorrect
0HYA.UK	Ciena Corp.	20250424	63.41	64.75	63.41	64.75	145	64.75	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20250424	132.28	135.12	132.28	134.97	4	134.97	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20250424	91.62	93.22	90.44	92.51	14	92.51	up	down	incorrect
0HYJ.UK	Cintas Corp.	20250424	205.1907	209.7	205.1907	208.96	209	208.96	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20250424	36.27	37.388	36.27	37.33	224	36.9067	up	down	incorrect
0HZC.UK	Eurazeo SE	20250424	61.325	62.4	60.35	62.075	2481	62.075	up	down	incorrect
0HZD.UK	Wendel SE	20250424	86	87.65	84.3	87.625	936	87.625	up	down	incorrect
0I0H.UK	Cleveland	20250424	7.53	7.8693	7.53	7.8693	2566	7.8693	up	down	incorrect
0I0J.UK	Clorox Co.	20250424	137.5	138.6604	137.5	137.78	164	137.78	up	down	incorrect
0I0X.UK	Codexis Inc.	20250424	2.2608	2.265	2.2208	2.2591	4516	2.2591	down	up	incorrect
0I14.UK	Cognex Corp.	20250424	25.62	26.06	25.62	26.06	1165	26.06	up	up	correct
0I1P.UK	Comerica Inc.	20250424	51.92	53.35	51.92	53.2008	24	53.2008	up	up	correct
0I2P.UK	Conagra Brands Inc.	20250424	25.0992	25.23	24.9292	24.9292	133	24.5792	down	down	correct
0I35.UK	Consolidated Edison Inc.	20250424	111.74	112.5	111.02	111.48	107	111.48	down	down	correct
0I3I.UK	Cooper Cos.	20250424	81.959	81.959	81.76	81.76	4	81.76	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20250424	17.83	18.05	17.72	18.03	4139	18.03	up	up	correct
0I47.UK	Costco Wholesale Corp.	20250424	979.52	979.52	963.62	971.97	664	970.6985	down	down	correct
0I4A.UK	Coty Inc. Cl A	20250424	4.8993	5.0291	4.8993	5.01	1313	5.01	up	up	correct
0I4W.UK	Crown Castle International Corp.	20250424	101.9671	103.05	101.66	101.74	11	101.74	down	down	correct
0I4X.UK	Crown Holdings Inc.	20250424	87.985	89.59	87.985	89.55	151	89.55	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20250424	57.34	58.63	36.3	36.3	264	36.3	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20250424	288.5	293	288.5	290	191	290	up	up	correct
0I6K.UK	D.R. Horton Inc.	20250424	124.19	126.0358	124.19	125.99	118	125.5906	up	up	correct
0I6Q.UK	DTE Energy Co.	20250424	137.88	137.88	135.1	137.02	13	137.02	down	down	correct
0I6U.UK	DXC Technology Co.	20250424	15.304	15.3656	15.3	15.31	140	15.31	up	up	correct
0I77.UK	Darden Restaurants Inc.	20250424	200.53	200.53	197.6813	197.6813	20	197.6813	down	down	correct
0I7E.UK	DaVita Inc.	20250424	137.69	140.13	137.69	140.13	41	140.13	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20250424	13.37	13.73	13.3164	13.73	566	13.73	up	up	correct
0I8W.UK	Devon Energy Corp.	20250424	31.33	31.63	30.9883	31.535	15093	31.535	up	up	correct
0I8Y.UK	Elisa Oyj	20250424	45.65	46.04	45.62	45.71	15860	45.71	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20250424	152.33	154.82	151.48	154.76	226	154.76	up	up	correct
0IAH.UK	Securitas AB Series B	20250424	145.9	147.45	145.55	147.25	1689950	144.886	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20250424	298	299	295	298	188	298
0IB0.UK	Arkema	20250424	65	65.425	64	65.425	76037	65.425	up	up	correct
0IBC.UK	Discover Financial Services	20250424	180.6952	187.6626	179	186.9	309	186.9	up	up	correct
0IC7.UK	Dollar General Corp.	20250424	93.8985	95.99	92.5427	93.49	1350	93.49	down	down	correct
0IC8.UK	Dollar Tree Inc.	20250424	83.5	83.5	79.87	81.32	2531	81.32	down	down	correct
0IC9.UK	Dominion Energy Inc.	20250424	53.12	53.5	52.81	53.3	607	53.3	up	up	correct
0ICP.UK	Dover Corp.	20250424	158.5	170.19	158.5	170.185	827	170.185	up	up	correct
0ID1.UK	Duke Energy Corp.	20250424	121.26	121.4071	120.18	121.05	166	121.05	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20250424	10.79	11.02	10.71	10.96	100	10.96	up	up	correct
0IDR.UK	EOG Resources Inc.	20250424	112.83	113.58	111.8	113.52	2425	113.52	up	up	correct
0IDU.UK	EQT Corp.	20250424	48.05	49.97	48.05	48.92	4629	48.7744	up	up	correct
0IF3.UK	Eastman Chemical Co.	20250424	79.494	80.7	79.1857	80.7	393	80.7	up	up	correct
0IFA.UK	Ecolab Inc.	20250424	236.39	239.71	236.39	239.25	156	239.25	up	up	correct
0IFX.UK	Electronic Arts Inc.	20250424	143.33	146.53	143.33	145.75	499	145.75	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20250424	4.965	5.2	4.94	5.2	831	5.2	up	up	correct
0IGF.UK	Nexans S.A	20250424	87.525	89.8	87	89.425	272	89.425	up	up	correct
0IH4.UK	TFF Group	20250424	20.9	20.9	20.9	20.9	0	20.9
0IHM.UK	Atrium Ljungberg AB Series B	20250424	32.9	33.745	32.78	33.3601	23728	33.3601	up	up	correct
0IHP.UK	Entergy Corp.	20250424	84.05	84.8674	83.74	84.864	37	84.2459	up	up	correct
0II2.UK	KONE Oyj	20250424	50.795	51.28	50.63	50.835	80949	50.835	up	up	correct
0II3.UK	Equifax Inc.	20250424	251.65	258.18	245.77	256.98	1166	256.98	up	up	correct
0II4.UK	Equinix Inc.	20250424	818.6	820	806.75	819.62	8	819.62	up	up	correct
0IIB.UK	Equity Residential	20250424	69.06	69.37	69.06	69.37	3	69.37	up	up	correct
0IIF.UK	Vivendi SE	20250424	2.5935	2.625	2.574	2.599	37766	2.5593	up	up	correct
0IIH.UK	Kering	20250424	163.01	173.24	162.1	172.11	93868	168.2458	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20250424	278.96	278.96	278.96	278.96	1	278.96
0IIW.UK	Etsy Inc.	20250424	44.6943	45.59	44.67	45.25	1555	45.25	up	up	correct
0IJ2.UK	Eversource Energy	20250424	58.46	58.76	57.58	58.57	130	58.57	up	up	correct
0IJN.UK	Exelon Corp.	20250424	46.54	46.6	46.31	46.425	770	46.425	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20250424	107.87	109.47	107.87	109.47	26	109.47	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20250424	142.79	142.79	142.79	142.79	2	142.79
0IJW.UK	Extreme Networks Inc.	20250424	11.78	12.0356	11.78	12.0356	44	12.0356	up	up	correct
0IK3.UK	FMC Corp.	20250424	39.65	40.69	39.55	40.61	4621	40.61	up	up	correct
0IKJ.UK	Wartsila Oyj	20250424	15.3425	15.63	14.995	15.445	44059	15.445	up	up	correct
0IKW.UK	Fastenal Co.	20250424	80.53	82.03	80.28	81.96	357	81.52	up	up	correct
0IKZ.UK	Freddie Mac	20250424	5.25	5.32	5.21	5.21	3722	5.21	down	down	correct
0IL0.UK	Fannie Mae	20250424	6.43	6.43	6.26	6.34	7801	6.34	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20250424	95.2	95.65	94.02	95.65	2	95.65	up	up	correct
0IL6.UK	F5 Networks Inc.	20250424	265.28	268.31	265.28	268.31	20	268.31	up	up	correct
0ILI.UK	Fluidra S.A.	20250424	20.1	20.26	20.06	20.18	293862	20.18	up	up	correct
0ILK.UK	CaixaBank S.A.	20250424	6.718	6.848	6.63	6.693	15758444	6.693	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20250424	80	80.71	78.26	80.49	93	80.49	up	up	correct
0IM1.UK	Fifth Third Bancorp	20250424	35.155	35.43	35.155	35.43	594	35.43	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20250424	70.575	71.3	70.4	70.575	8046	67.1913
0IN3.UK	Jacquet Metal Service	20250424	20.065	20.065	20.065	20.065	0	20.065
0INB.UK	STMicroelectronics N.V.	20250424	19.5005	20.65	19.432	20.22	4744545	20.22	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20250424	26.1	26.35	26.1	26.3	1032	26.3	up	up	correct
0IP9.UK	Fiserv Inc.	20250424	198	200	177.67	179.0138	11581	179.0138	down	down	correct
0IPB.UK	FirstEnergy Corp.	20250424	42.73	42.82	42.255	42.4088	2099	41.9735	down	down	correct
0IQC.UK	Fluor Corp.	20250424	34.25	35.46	34.25	35.46	28	35.46	up	up	correct
0IQE.UK	Flowserve Corp.	20250424	43.76	44.445	43.76	44.445	397	44.445	up	up	correct
0IQK.UK	Foot Locker Inc.	20250424	11.5083	12.0191	11.5083	11.98	6598	11.98	up	up	correct
0IQU.UK	Mercialys S.A.	20250424	11.56	11.7	11.54	11.55	704	10.5637	down	down	correct
0IR9.UK	Fortinet Inc.	20250424	96.97	100.95	96.97	100.78	7653	100.78	up	up	correct
0IRE.UK	Fortive Corp.	20250424	67.9183	67.9183	67.9183	67.9183	3	67.9183
0IRF.UK	Evotec SE	20250424	7.573	7.596	7.016	7.325	106044	7.325	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20250424	53.55	53.55	53.55	53.55	2	53.55
0IT3.UK	Scor S.E.	20250424	26.73	27.32	26.28	26.77	2524780	25.0152	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20250424	331.79	332.24	326.3301	331.0801	152	331.0801	down	down	correct
0ITS.UK	Gap Inc.	20250424	19.88	20.82	19.7325	20.82	1141	20.82	up	up	correct
0ITV.UK	Gartner Inc.	20250424	415.35	416.58	410.4	415.44	33	415.44	up	up	correct
0IU8.UK	Safran SA	20250424	219.25	221.2	215.6	220.95	14752	220.95	up	up	correct
0IUC.UK	General Dynamics Corp.	20250424	265.23	270	263.24	269.15	123	269.15	up	up	correct
0IUJ.UK	Interparfums S.A.	20250424	37.015	37.11	36.05	36.92	278	35.7549	down	down	correct
0IUX.UK	Genuine Parts Co.	20250424	115.55	116.5076	114.21	116.5076	175	116.5076	up	up	correct
0IV3.UK	Geron Corp.	20250424	1.37	1.4295	1.37	1.4	4742	1.4	up	up	correct
0IVJ.UK	Lectra S.A.	20250424	25.025	25.025	24.65	24.9	1218	24.4583	down	down	correct
0IVM.UK	SpareBank 1 SMN	20250424	180.02	180.88	179.02	180.02	2075	180.02
0IVQ.UK	Gladstone Commercial Corp.	20250424	14.165	14.165	14.005	14.068	763	14.068	down	down	correct
0IW3.UK	Global Net Lease Inc.	20250424	7.57	7.57	7.5009	7.5088	2336	7.5088	down	down	correct
0IW5.UK	Thales S.A.	20250424	238.3	250.8	235.3	240.95	8764	240.95	up	up	correct
0IWU.UK	Fabasoft AG	20250424	15.95	16.175	15.95	16.175	157	16.175	up	up	correct
0IX0.UK	GL Events S.A.	20250424	21.5	21.5	21.5	21.5	1890	21.5
0IXT.UK	Latecoere S.A.	20250424	0.0142	0.0142	0.0138	0.0142	43912	0.0142
0IXZ.UK	Bollore SE	20250424	5.31	5.33	5.31	5.33	33243	5.33	up	up	correct
0IYS.UK	Gold Resource Corp.	20250424	0.3935	0.3935	0.3899	0.3899	61803	0.3899	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20250424	62.3	62.9	61.95	62.4	167	60.3865	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20250424	69.06	69.18	68.4	68.46	2661	66.4265	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20250424	999.56	1012.795	997.55	1012.795	6	1012.795	up	up	correct
0J04.UK	Porr AG	20250424	28.7	29.225	28.7	29.225	2865	28.3853	up	up	correct
0J0P.UK	Green Plains Inc.	20250424	3.42	3.52	3.36	3.5088	14228	3.5088	up	up	correct
0J1N.UK	SpareBank 1 Nord	20250424	132.53	134.2	132.32	132.53	2439	132.53
0J1R.UK	HCA Healthcare Inc.	20250424	337.62	342.5578	336.22	341.25	281	341.25	up	up	correct
0J2E.UK	HP Inc.	20250424	24.67	25.27	24.5611	25.23	4989	25.23	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20250424	3.0089	3.0509	2.9909	3.0509	1493	3.0509	up	up	correct
0J2R.UK	Alstom S.A.	20250424	19.8425	20.3125	19.78	20.3125	16612	20.3125	up	up	correct
0J2X.UK	Hanesbrands Inc.	20250424	4.72	4.805	4.72	4.8	1125	4.8	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20250424	24.35	24.67	24.35	24.6684	300	24.6684	up	up	correct
0J38.UK	Harmonic Inc.	20250424	8.77	9.0309	8.77	9.0309	4446	9.0309	up	up	correct
0J3F.UK	Sodexo S.A.	20250424	55.6	55.6	54.9	55.525	10708	55.525	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20250424	118.98	119.37	117.79	119.37	6	119.37	up	up	correct
0J3X.UK	Cofinimmo S.A.	20250424	64.35	65	64.35	64.875	51	64.875	up	up	correct
0J46.UK	Heico Corp.	20250424	244.23	247.2952	243.01	247.2952	204	247.2952	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20250424	19.62	20.2915	19.62	20.2915	230	20.2915	up	up	correct
0J4M.UK	Hercules Capital Inc.	20250424	17.73	17.9292	17.57	17.87	842	17.87	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20250424	2.29	2.29	2.1896	2.2607	3603	2.2607	down	down	correct
0J4X.UK	Hershey Co.	20250424	164.685	166.29	164.3162	164.67	72	164.67	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20250424	15.45	16.2	15.41	16.1912	23394	16.1912	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20250424	216.17	219.92	216.17	219.92	33	219.92	up	up	correct
0J5Q.UK	Hologic Inc.	20250424	58	58.28	57.94	58.28	36	58.28	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20250424	13.8388	13.95	13.72	13.93	421	13.93	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20250424	51.07	51.35	50.75	50.9	301873	47.4542	down	down	correct
0J6X.UK	Teleperformance SE	20250424	90	91.28	88.86	89.91	40807	89.91	down	down	correct
0J6Y.UK	Societe Generale S.A.	20250424	41.505	41.86	40.86	41.745	513384	41.745	up	up	correct
0J6Z.UK	Humana Inc.	20250424	263.27	266.11	261.35	265.93	115	265.93	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20250424	129.42	132.37	129.42	132.37	84	131.9326	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20250424	14.15	14.54	14.11	14.53	20	14.53	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20250424	219.94	221.99	217.39	221.6	139	221.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20250424	425.09	437.82	425.09	436.88	141	436.88	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20250424	235.95	240.97	235.95	240.97	3707	240.97	up	up	correct
0J8Z.UK	Illumina Inc.	20250424	76.75	77.97	76.1204	77.73	1909	77.73	up	up	correct
0J9C.UK	Duerr AG	20250424	19.855	20	19.62	20	60	20	up	up	correct
0J9P.UK	Incyte Corp.	20250424	57.64	58.5583	57.64	58.5583	289	58.5583	up	up	correct
0JAV.UK	Insmed Inc.	20250424	69.5	70.08	67.01	69	1121	69	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20250424	52.57	53.1809	51.43	53.18	775	53.18	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20250424	24.738	25.0909	24.738	24.8493	836	24.8493	up	up	correct
0JCT.UK	Intuit Inc.	20250424	599.41	613.21	599.41	611.81	359	611.81	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20250424	6.96	7.0788	6.96	7.0388	2061	7.0388	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20250424	3.24	3.295	3.185	3.26	7214	3.26	up	up	correct
0JDP.UK	Iron Mountain Inc.	20250424	84.04	85.97	83.97	85.9475	168	85.9475	up	up	correct
0JE5.UK	American Shipping Co. ASA	20250424	26.25	26.25	26.25	26.25	5	26.25
0JEV.UK	Crescent N.V.	20250424	0.0064	0.0066	0.0064	0.0066	17118	0.0066	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20250424	35.265	36.02	35.24	35.905	1982	35.905	up	up	correct
0JK4.UK	TAG Immobilien AG	20250424	14.13	14.28	14.13	14.225	5712	14.225	up	up	correct
0JLQ.UK	Sanoma Oyj	20250424	9.535	9.535	9.535	9.535	0	9.4072
0JOI.UK	Jacobs Engineering Group Inc.	20250424	119.84	121.0007	119.84	120.83	102	120.83	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20250424	3.81	3.915	3.77	3.915	16016	3.915	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20250424	224.93	224.93	224.93	224.93	1	224.93
0JPH.UK	Juniper Networks Inc.	20250424	35.2	35.49	35.11	35.46	115	35.46	up	up	correct
0JPO.UK	KLA Corp.	20250424	654.3	686.7	654.3	686	141	686	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20250424	48	48.7	47.72	48.54	6028	48.54	up	up	correct
0JQR.UK	KeyCorp	20250424	14.5014	14.8687	14.45	14.8687	1576	14.8687	up	up	correct
0JQZ.UK	Kimberly	20250424	133.21	133.48	131.9	132.33	442	132.33	down	down	correct
0JR1.UK	Kimco Realty Corp.	20250424	20.5	20.5	20.5	20.5	5	20.5
0JR2.UK	Kinder Morgan Inc.	20250424	26.7	27.03	26.55	26.97	1888	26.6758	up	up	correct
0JRL.UK	Kohl's Corp.	20250424	6.7	7.1	6.66	7.1	5337	7.1	up	up	correct
0JRR.UK	Kopin Corp.	20250424	1.17	1.2	1.15	1.16	43082	1.16	down	down	correct
0JRV.UK	Kraft Heinz Co.	20250424	30.015	30.015	29.455	29.575	11669	29.575	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20250424	33.05	34.4791	32.7	34.4791	1944	34.4791	up	up	correct
0JS2.UK	Kroger Co.	20250424	71.69	72.05	71.01	71.51	6413	71.51	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20250424	28.715	29.4685	28.715	29.4685	1142	29.4685	up	up	correct
0JSJ.UK	LKQ Corp.	20250424	38.81	40	37.1217	37.195	1057	37.195	down	down	correct
0JSP.UK	LTC Properties Inc.	20250424	35.7027	35.74	35.3	35.49	285	35.49	down	down	correct
0JSU.UK	Sipef S.A.	20250424	65	65	65	65	0	65
0JSY.UK	Laboratory Corp. of America Holdings	20250424	225.49	225.56	225.49	225.56	1	225.56	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20250424	10.102	10.23	10.06	10.155	1930	10.155	up	up	correct
0JT5.UK	Lam Research Corp.	20250424	62.31	62.31	62.31	62.31	0	62.31
0JTQ.UK	Lear Corp.	20250424	83.84	84.98	83.84	84.98	65	84.98	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20250424	7.358	7.47	7.28	7.47	861	7.47	up	up	correct
0JTZ.UK	LendingTree Inc.	20250424	46.26	51.72	45.95	51.34	642	51.34	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20250424	107.57	108.8	107.0889	108.8	125	108.8	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20250424	78.25	79.52	78.01	78.4	11	78.4	up	up	correct
0JV3.UK	Lincoln National Corp.	20250424	30.73	32.05	30.73	31.91	268	31.91	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20250424	130.59	133.2551	130.59	133.24	144	133.24	up	up	correct
0JVI.UK	Loews Corp.	20250424	86.07	86.07	86.07	86.07	153	86.07
0JVQ.UK	Lowe's Cos.	20250424	217.5	222.37	216.8	222.37	76	222.37	up	up	correct
0JVS.UK	Hypoport SE	20250424	188.9	192.4	186.8	190.9	12463	190.9	up	up	correct
0JVT.UK	lululemon athletica inc.	20250424	269.82	271.8683	261.91	270.975	534	270.975	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20250424	55	58.83	55	58.83	776	58.83	up	up	correct
0JW2.UK	M&T Bank Corp.	20250424	166.01	168	166.01	167.76	2	167.76	up	up	correct
0JW9.UK	MEI Pharma Inc.	20250424	1.805	1.805	1.805	1.805	0	1.805
0JWC.UK	MGM Resorts International	20250424	30.68	31.52	30.64	31.52	2267	31.52	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20250424	71.86	74.21	71.86	74.0717	184	74.0717	up	down	incorrect
0JWO.UK	Atea ASA	20250424	133.7	133.8275	133.2	133.7	483	133.7
0JX5.UK	Macerich Co.	20250424	14.37	14.37	14.37	14.37	28	14.37
0JXD.UK	Macy's Inc.	20250424	10.95	11.03	10.835	10.995	1488	10.995	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20250424	352.5	362	352.5	354	8314	351.0964	up	down	incorrect
0JXQ.UK	Main Street Capital Corp.	20250424	53.65	54.62	53.37	54.34	822	54.0812	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20250424	22.64	23.2	22.28	23.17	16076	23.17	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20250424	134.0944	136.9474	134.0865	136.83	252	136.83	up	down	incorrect
0JYM.UK	Markel Corp.	20250424	1795.3337	1813.2	1790	1805.2159	46	1805.2159	up	down	incorrect
0JYW.UK	Marriott International Inc.	20250424	228.71	236.82	227.91	236.7993	370	236.7993	up	down	incorrect
0JYZ.UK	Loomis AB	20250424	389.6	393.8	387.2	390.2	1572	376.6715	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20250424	501.89	508.02	497.67	506.23	20	506.23	up	down	incorrect
0JZ1.UK	Masco Corp.	20250424	59.98	59.98	59.98	59.98	2	59.98
0JZ2.UK	Masimo Corp.	20250424	159.27	160.9267	159.27	159.6944	33	159.6944	up	down	incorrect
0JZ8.UK	Greenyard N.V.	20250424	7	7	7	7	114	7
0JZH.UK	Mattel Inc.	20250424	15.4	15.81	15.4	15.79	1121	15.79	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20250424	75.5	76.21	75.3963	75.45	154	75.45	down	up	incorrect
0JZU.UK	McKesson Corp.	20250424	695	696.68	686.84	686.84	351	686.84	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20250424	5.38	5.535	5.35	5.53	17107	5.53	up	down	incorrect
0K05.UK	Medifast Inc.	20250424	12.25	12.25	11.74	12.055	404	12.055	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20250424	2144.1599	2183.55	2133.3799	2176.72	240	2176.72	up	down	incorrect
0K0X.UK	MetLife Inc.	20250424	74.2055	75.94	73.69	75.77	365	75.2099	up	down	incorrect
0K11.UK	Wacker Neuson SE	20250424	22.8	22.95	22.55	22.65	692	22.65	down	down	correct
0K17.UK	MicroVision Inc.	20250424	1.15	1.2	1.15	1.18	42627	1.18	up	up	correct
0K19.UK	Microchip Technology Inc.	20250424	44.1	47.184	44.1	47.022	16605	47.022	up	up	correct
0K1G.UK	Middleby Corp.	20250424	129.72	131.535	129.72	131.535	11	131.535	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20250424	13.49	13.56	13.31	13.33	158	13.33	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20250424	58.32	58.32	58.1947	58.1947	82	58.1947	down	down	correct
0K34.UK	Monster Beverage Corp.	20250424	59	59	58.13	58.71	1930	58.71	down	down	correct
0K3B.UK	Mosaic Co.	20250424	28.2398	29.21	28.1518	29.17	40166	29.17	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20250424	424.1879	429.22	418.6001	428.72	70	428.72	up	up	correct
0K3S.UK	Murphy Oil Corp.	20250424	20.6764	20.75	20.6764	20.75	238	20.75	up	up	correct
0K45.UK	NCR Corp.	20250424	8.2	8.4392	8.2	8.4392	57	8.4392	up	up	correct
0K4C.UK	NRG Energy Inc.	20250424	101.51	106.572	101.51	106.572	1366	106.1457	up	up	correct
0K4O.UK	ICADE S.A.	20250424	20.995	21.46	20.98	21.24	5884	21.24	up	up	correct
0K4T.UK	Nasdaq Inc.	20250424	72.33	74.3617	72.1	74.2817	2804	74.2817	up	up	correct
0K50.UK	National Beverage Corp.	20250424	44.03	44.03	44.03	44.03	0	44.03
0K58.UK	NOV Inc.	20250424	16	16	12.1209	16	671	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20250424	60.8	60.9	60.8	60.8	23	60.8
0K5R.UK	Navient Corp.	20250424	11.76	11.76	11.7501	11.7501	63	11.7501	down	down	correct
0K6F.UK	NetApp Inc.	20250424	85.89	87.91	85.89	87.91	132	87.91	up	up	correct
0K76.UK	New Residential Investment Corp.	20250424	10.33	10.4488	10.27	10.4488	2083	10.4488	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20250424	31.28	31.93	31.17	31.56	1477802	31.56	up	up	correct
0K7F.UK	Aurubis AG	20250424	76.15	76.9	75.4	76.575	5375	76.575	up	up	correct
0K7J.UK	Newell Brands Inc.	20250424	5.048	5.0988	4.955	5.0812	6096	5.0812	up	up	correct
0K7U.UK	News Corp Cl A	20250424	26.83	26.83	26.82	26.82	19	26.82	down	down	correct
0K80.UK	NextEra Energy Inc.	20250424	67	67.38	65.255	65.87	6807	65.87	down	down	correct
0K87.UK	NiSource Inc.	20250424	39.09	39.77	39.09	39.6	99	39.3199	up	up	correct
0K8J.UK	Nordstrom Inc.	20250424	24.1588	24.1588	24.1588	24.1588	1	24.1588
0K8M.UK	Norfolk Southern Corp.	20250424	225.07	226.03	225.07	225.94	2	224.5606	up	up	correct
0K8N.UK	Beneteau S.A.	20250424	7.61	7.785	7.61	7.7075	14061	7.7075	up	up	correct
0K8W.UK	Derichebourg	20250424	5.605	5.7175	5.55	5.7175	3116	5.7175	up	up	correct
0K91.UK	Northern Trust Corp.	20250424	90.94	92.24	90.06	92.24	271	92.24	up	up	correct
0K92.UK	Northrop Grumman Corp.	20250424	473.49	473.49	463.1	466.24	922	466.24	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20250424	11.6	11.72	11.6	11.61	53	11.61	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20250424	2.99	2.99	2.972	2.986	566	2.986	down	down	correct
0K97.UK	Elecnor S.A.	20250424	18.22	18.32	18.1	18.3	53	18.3	up	up	correct
0K9A.UK	Euronav NV	20250424	8.24	8.32	7.69	7.69	100	7.69	down	down	correct
0K9H.UK	Faes Farma S.A.	20250424	4.1025	4.14	4.085	4.1275	19403	4.1275	up	up	correct
0K9J.UK	NOW Inc.	20250424	16.11	16.11	16.11	16.11	0	16.11
0K9L.UK	Nucor Corp.	20250424	111.33	115.34	111.06	115.24	472	115.24	up	up	correct
0K9V.UK	HAL Trust	20250424	114.75	114.9	114.25	114.25	384	114.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20250424	32.95	33.8	32.19	32.21	36092	31.66	down	down	correct
0KA3.UK	Ipsos S.A.	20250424	40.18	40.94	40.18	40.77	11	40.77	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20250424	1349	1370	1335	1344.02	157	1344.02	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20250424	39.91	40.625	39.84	40.475	50417	40.475	up	up	correct
0KAN.UK	Oceaneering International Inc.	20250424	17.645	17.95	17.385	17.905	1185	17.905	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20250424	2.0875	2.0875	2.0875	2.0875	0	2.0875
0KB3.UK	Nexity S.A.	20250424	9.22	9.295	9.055	9.1325	10940	9.1325	down	down	correct
0KBK.UK	Omnicom Group Inc.	20250424	74.825	75.88	73.87	75.85	1847	75.85	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20250424	38.04	38.17	37.79	38.17	395	37.4783	up	up	correct
0KBQ.UK	Ratos AB Series B	20250424	30.98	31.12	30.52	30.63	2135	30.63	down	down	correct
0KBS.UK	Recordati S.p.A.	20250424	48.66	49.58	48.66	49.435	3664	49.435	up	up	correct
0KBT.UK	REN	20250424	2.8525	2.89	2.84	2.855	37324	2.7624	up	up	correct
0KBV.UK	Realia Business S.A.	20250424	0.914	0.914	0.914	0.914	2	0.914
0KBZ.UK	Rexel S.A.	20250424	22.49	22.79	22.3	22.79	206957	22.79	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20250424	6.65	6.844	6.62	6.797	2	6.797	up	up	correct
0KCI.UK	ONEOK Inc.	20250424	85.71	86.52	85	86.49	29	85.4136	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20250424	25.35	25.35	25.2	25.275	1304	25.275	down	down	correct
0KD1.UK	Tubacex S.A.	20250424	3.725	3.735	3.725	3.735	400	3.735	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20250424	0.577	0.577	0.577	0.577	3	0.577
0KDD.UK	Vocento S.A.	20250424	0.712	0.712	0.712	0.712	3	0.712
0KDH.UK	Ormat Technologies Inc.	20250424	72.2	73.12	72.2	73.09	2	73.09	up	up	correct
0KDI.UK	Oshkosh Corp.	20250424	84.27	88.16	84.27	88.13	67	88.13	up	up	correct
0KDK.UK	Barco N.V.	20250424	22.89	22.89	11.53	22.89	4	22.533
0KDU.UK	Overstock.com Inc.	20250424	4.276	4.285	4.17	4.27	5151	4.27	down	down	correct
0KE0.UK	PBF Energy Inc.	20250424	16.255	16.355	16.05	16.2276	646	16.2276	down	down	correct
0KED.UK	Infineon Technologies AG	20250424	28.115	29.66	27.79	29.6325	922729	29.6325	up	up	correct
0KEI.UK	PPG Industries Inc.	20250424	103.5493	103.8556	103.3228	103.8556	66	103.2095	up	up	correct
0KEJ.UK	PPL Corp.	20250424	36.14	36.5912	36.07	36.47	97	36.47	up	up	correct
0KEQ.UK	PVH Corp.	20250424	73.05	74.98	73.05	74.7305	156	74.7305	up	up	correct
0KET.UK	Paccar Inc.	20250424	89.79	92.43	89.79	92.43	696	92.43	up	up	correct
0KEZ.UK	Packaging Corp. of America	20250424	184.665	189.76	184.665	189.76	382	189.76	up	up	correct
0KF3.UK	Palatin Technologies Inc.	20250424	0.2049	0.2049	0.2049	0.2049	1000	0.2049
0KFE.UK	Muenchener Rueckversicherungs	20250424	611.5	615.8	602.5	603.8	106722	583.6867	down	down	correct
0KFX.UK	Danone S.A.	20250424	74.34	75.7	74.34	75.45	538685	73.3158	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20250424	579.6	596.83	579.6	596.83	101	595.1048	up	up	correct
0KG0.UK	TietoEVRY Oyj	20250424	16.065	16.12	15.86	16.035	3790	16.035	down	down	correct
0KGE.UK	Paychex Inc.	20250424	141	143.57	141	143.57	19	143.57	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20250424	9.85	9.9988	9.7836	9.9791	3305	9.9791	up	up	correct
0KHE.UK	PerkinElmer Inc.	20250424	92.89	94.19	92.89	94.19	32	94.19	up	up	correct
0KHH.UK	Geox S.p.A.	20250424	0.36	0.36	0.359	0.359	172	0.359	down	down	correct
0KHZ.UK	Phillips 66	20250424	103.515	104.81	103	104.63	357	104.63	up	up	correct
0KII.UK	SSAB AB Series A	20250424	59.6	60.15	58.68	60.15	15862	57.6716	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20250424	95.75	95.75	93.75	95.27	237	94.3662	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20250424	104.1	108.8	104	104	416798	102.4411	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20250424	97.365	97.365	96.61	96.61	130	96.61	down	down	correct
0KJQ.UK	Polaris Inc.	20250424	34.48	35.12	34.19	35.12	143	35.12	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20250424	87.52	89.95	87.16	89.75	198	89.75	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20250424	74.175	74.71	74.175	74.71	47	74.71	up	up	correct
0KOC.UK	Progressive Corp.	20250424	264.78	265.5601	262.5901	265.3373	1255	265.3373	up	up	correct
0KOD.UK	Prologis Inc.	20250424	101.97	103.4	101.52	103.35	774	103.35	up	up	correct
0KRX.UK	Prudential Financial Inc.	20250424	101.86	104.17	101.54	104.03	31	104.03	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20250424	81.305	82.33	81.305	81.67	117	81.67	up	up	correct
0KS3.UK	Public Storage	20250424	293.01	296.41	293.01	296.41	6	296.41	up	up	correct
0KS6.UK	PulteGroup Inc.	20250424	100.75	102.91	100.43	102.91	214	102.91	up	up	correct
0KSJ.UK	Qorvo Inc.	20250424	62.75	63.36	62.5374	63.36	151	63.36	up	up	correct
0KSR.UK	Quanta Services Inc.	20250424	274.55	283.6261	273.4099	282.8401	210	282.8401	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20250424	175.5636	176.05	175.5636	176.02	27	176.02	up	up	correct
0KTW.UK	Range Resources Corp.	20250424	33.574	34.32	33.57	34.32	2781	34.32	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20250424	131.85	137.428	131.85	136.36	95	136.36	up	up	correct
0KUE.UK	Realty Income Corp.	20250424	58.1	58.1	57.1088	57.1876	6999	56.921	down	down	correct
0KUT.UK	Regency Centers Corp.	20250424	72.07	72.07	72.07	72.07	2	72.07
0KUV.UK	Atari S.A.S.	20250424	0.1205	0.1249	0.1205	0.1207	21618	0.1207	up	up	correct
0KUY.UK	PNE AG	20250424	15.07	15.12	15	15.09	620	15.09	up	up	correct
0KV3.UK	Regions Financial Corp.	20250424	19.96	20.235	19.96	20.235	8	20.235	up	up	correct
0KV7.UK	Tomra Systems ASA	20250424	152.9	152.9	147	150.2	10044	148.2377	down	down	correct
0KVH.UK	BRD	20250424	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20250424	6.735	6.83	6.6	6.82	1333	6.82	up	up	correct
0KVV.UK	Airbus SE	20250424	138.94	142.48	135.54	138.84	3359399	138.84	down	down	correct
0KW1.UK	Republic Services Inc.	20250424	246.58	246.58	238.595	241.29	461	241.29	down	down	correct
0KW4.UK	ResMed Inc.	20250424	233.19	239.01	229.5432	238.3	1032	237.7757	up	up	correct
0KX9.UK	Robert Half International Inc.	20250424	38.71	44.235	38.71	44.235	2957	44.235	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20250424	231.77	247.9	227.13	247.12	38	247.12	up	up	correct
0KXM.UK	Roper Technologies Inc.	20250424	551.12	560.08	551.12	559.37	27	559.37	up	up	correct
0KXO.UK	Ross Stores Inc.	20250424	136.11	139.74	136.11	139.74	83	139.74	up	up	correct
0KXS.UK	Royal Gold Inc.	20250424	182.92	183.75	181.34	182.85	592	182.85	down	down	correct
0KYY.UK	S&P Global Inc.	20250424	475.04	480.11	470.4	479.66	704	479.66	up	up	correct
0KZA.UK	SM Energy Co.	20250424	23.56	23.56	22.84	23.19	520	23.19	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20250424	76.18	76.18	76.18	76.18	45	76.18
0L35.UK	Sarepta Therapeutics Inc.	20250424	59.63	61.6	59.1	61.445	1514	61.445	up	up	correct
0L3C.UK	Henry Schein Inc.	20250424	65.74	65.74	65.74	65.74	0	65.74
0L3H.UK	L3Harris Technologies Inc.	20250424	209.145	219.48	209.145	219	499	219	up	up	correct
0L3I.UK	Charles Schwab Corp.	20250424	77.92	79.38	77.67	79.28	735	79.0254	up	up	correct
0L45.UK	Scotts Miracle	20250424	54.66	54.93	53.7793	53.7793	16	53.7793	down	down	correct
0L4F.UK	Sealed Air Corp.	20250424	27.31	27.39	27.31	27.39	107	27.39	up	up	correct
0L5A.UK	Sempra	20250424	73.48	74.57	72.85	74.57	129	74.57	up	up	correct
0L5V.UK	Sherwin	20250424	331.355	334.29	326.62	334.29	25	334.29	up	up	correct
0L6P.UK	Simon Property Group Inc.	20250424	152.615	156.67	152.25	156.44	251	156.44	up	up	correct
0L73.UK	Skechers USA Inc. Cl A	20250424	49.21	50.95	48.82	50.8	598	50.8	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20250424	60.2	62.0076	60.0431	61.81	1132	61.81	up	up	correct
0L7A.UK	A.O. Smith Corp.	20250424	64.55	65.38	63.03	65.38	204	65.0495	up	up	correct
0L7F.UK	J.M. Smucker Co.	20250424	116	116.1	115.69	115.69	3	115.69	down	down	correct
0L7G.UK	Snap	20250424	302.95	310.27	300	310.27	6	310.27	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20250424	12.02	12.4518	11.93	11.98	21370	11.98	down	down	correct
0L8A.UK	Southern Co.	20250424	90.926	91.362	90.44	91.2385	10821	91.2385	up	up	correct
0L8B.UK	Southern Copper Corp.	20250424	92.5001	96.3101	92.5001	96.1301	177	94.44	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20250424	24.5	26.238	24.5	26.17	54082	26.17	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20250424	59.8284	61.81	59.2	61.6216	594	61.6216	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20250424	18.98	19.0088	18.81	18.9	579	18.9	down	up	incorrect
0L9G.UK	State Street Corp.	20250424	85	87.7636	85	87.7636	3	87.7636	up	down	incorrect
0L9J.UK	S&T AG	20250424	21.86	22.14	21.52	21.84	793	21.84	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20250424	8.438	8.534	8.438	8.47	100705	8.47	up	down	incorrect
0LBP.UK	Synopsys Inc.	20250424	426.645	440.4299	424.8101	437.75	460	437.75	up	down	incorrect
0LBY.UK	Montea C.V.A.	20250424	84.5	84.5	61.65	84.5	2701	84.5
0LC3.UK	Synchrony Financial	20250424	49.52	51.92	49.52	51.86	225	51.564	up	down	incorrect
0LC6.UK	Sysco Corp.	20250424	72.21	73.02	72.21	72.4514	63	72.4514	up	down	incorrect
0LCE.UK	TJX Cos.	20250424	124.7	126.81	124.065	126.5171	2124	126.5171	up	down	incorrect
0LCX.UK	Take	20250424	210	224.38	210	222.15	7649	222.15	up	down	incorrect
0LD0.UK	Engie S.A.	20250424	18.8775	18.95	18.62	18.705	1047642	17.225	down	up	incorrect
0LD5.UK	Tapestry Inc.	20250424	67.57	68.38	67.57	68.34	3	68.34	up	down	incorrect
0LD8.UK	Target Corp.	20250424	92	95.04	92	94.95	2546	94.95	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20250424	172.58	178.43	172.58	178.14	24	177.137	up	down	incorrect
0LEF.UK	Teradyne Inc.	20250424	75.19	77.5872	74.9	77.3	380	77.3	up	up	correct
0LF0.UK	Textron Inc.	20250424	69.52	69.52	67.83	68.2821	179	68.2821	down	down	correct
0LFS.UK	Toll Brothers Inc.	20250424	98.2612	100.5378	98.09	100.5378	70	100.5378	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20250424	61.75	62	61.51	61.83	14	61.83	up	up	correct
0LHY.UK	U.S. Bancorp	20250424	39.49	40.16	39.3	40.12	501	40.12	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20250424	376.83	387.4	376.01	387.07	147	387.07	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20250424	5.53	5.57	5.465	5.535	6786	5.535	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20250424	66.655	69.45	66.23	68.9264	5533	68.9264	up	up	correct
0LJ9.UK	United States Steel Corp.	20250424	41.53	42.26	41.53	42.26	732	42.26	up	up	correct
0LJB.UK	Uniti Group Inc.	20250424	4.73	4.788	4.73	4.77	71	4.77	up	up	correct
0LJE.UK	Universal Display Corp.	20250424	124.2151	125.33	123.34	125.33	109	125.33	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20250424	167	172.72	166.95	172.72	94	172.72	up	up	correct
0LJN.UK	Unum Group	20250424	78.96	80	78.15	80	33	79.58	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20250424	5.2	5.315	5.1112	5.315	64552	5.315	up	up	correct
0LK6.UK	Valero Energy Corp.	20250424	113.51	114.7517	110.165	113.11	2054	113.11	down	down	correct
0LN7.UK	Air France	20250424	7.652	7.694	7.52	7.589	3066	7.589	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20250424	21.57	21.8	21.57	21.64	185445	21.64	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20250424	5.259	5.33	5.235	5.2875	947	5.2875	up	up	correct
0LO4.UK	Ventas Inc.	20250424	68.89	68.9	68.5628	68.5628	123	68.5628	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20250424	15.325	15.535	15.1	15.535	862	15.535	up	up	correct
0LOZ.UK	VeriSign Inc.	20250424	252	255.71	251.36	253.9	278	253.9	up	up	correct
0LPE.UK	ViaSat Inc.	20250424	8.61	8.755	8.4	8.7024	1963	8.7024	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20250424	67.54	69.02	67.38	68.72	2680	66.2615	up	up	correct
0LQ4.UK	Krones AG	20250424	121.5	122.8	120.6	122.6	10	122.6	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20250424	9.24	9.33	9.21	9.33	3008	9.33	up	up	correct
0LR2.UK	Vornado Realty Trust	20250424	35.24	35.24	35.24	35.24	5	35.24
0LRI.UK	Jumbo S.A.	20250424	14.9	26.8834	14.9	14.9	3029	14.9
0LRK.UK	Vulcan Materials Co.	20250424	243	248.7462	243	248.7462	20	248.7462	up	up	correct
0LRL.UK	Vuzix Corp.	20250424	1.75	1.849	1.75	1.849	3553	1.849	up	up	correct
0LS5.UK	CCC S.A.	20250424	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20250424	108.29	109.23	108.29	108.95	48	108.95	up	up	correct
0LSZ.UK	Walgreens Boots Alliance Inc.	20250424	10.97	11.0156	10.96	11.0156	3540	11.0156	up	up	correct
0LTG.UK	Waste Management Inc.	20250424	227.88	228.84	225.74	226.9	451	226.9	down	down	correct
0LTI.UK	Waters Corp.	20250424	331.78	339	331.78	339	8	339	up	up	correct
0LUS.UK	Welltower Inc.	20250424	148	148.615	146.95	148.47	85	148.47	up	up	correct
0LVJ.UK	Western Union Co.	20250424	9.85	10.2	9.6	10.2	5285	10.2	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20250424	94.0081	95.15	94.0081	95.15	301	95.15	up	up	correct
0LVL.UK	LPP S.A.	20250424	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20250424	25.3372	25.69	25.25	25.69	1558	25.69	up	up	correct
0LWH.UK	Whirlpool Corp.	20250424	79.75	81.2	76.404	79.05	1961	79.05	down	down	correct
0LX1.UK	CD PROJEKT SA	20250424	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20250424	58.83	60.025	58.44	59.95	1028	59.95	up	up	correct
0LXC.UK	Williams	20250424	144.99	151.02	144.99	151.02	313	151.02	up	up	correct
0M0E.UK	Ercros S.A.	20250424	3.05	3.05	3.05	3.05	0	3.05
0M1K.UK	Travel + Leisure Co.	20250424	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20250424	98	103.89	98	103.89	7	103.89	up	up	correct
0M1R.UK	Xcel Energy Inc.	20250424	70.02	70.59	69.65	70.33	225	70.33	up	up	correct
0M29.UK	Xylem Inc.	20250424	114.34	115.5	113	115.5	114	115.5	up	up	correct
0M2B.UK	Linde PLC	20250424	394.8	397.4	390.2	393.6	463	393.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20250424	51.85	54	51.85	53.625	25163	53.625	up	up	correct
0M2Z.UK	Equinor ASA	20250424	240.5	242.4	237.9	238.05	126097	238.05	down	down	correct
0M30.UK	Yum China Holdings Inc.	20250424	46.33	46.7554	46.33	46.7554	650	46.7554	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20250424	44.4085	44.63	44.3	44.63	279	44.63	up	up	correct
0M3Q.UK	Zoetis Inc.	20250424	149.4684	152.39	148.85	152.36	545	152.36	up	up	correct
0M5J.UK	Aker BP ASA	20250424	220.5	224.5	220	220.3	42247	220.3	down	down	correct
0M69.UK	OTP Bank Nyrt.	20250424	12590	25822.7641	12590	12590	24151	12590
0M6I.UK	Heijmans N.V. Cert.	20250424	40.1	40.38	39.62	40.0691	973	40.0691	down	down	correct
0M6P.UK	SES S.A	20250424	4.661	4.716	4.568	4.715	4821	4.715	up	up	correct
0M6S.UK	Allianz SE	20250424	356.75	359.1	354.3	355.3595	41675	340.6642	down	down	correct
0M8V.UK	Philip Morris International Inc.	20250424	168.11	169.82	96.5	96.5	2253	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20250424	282.8	284	279.4	281	2208	274.1606	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20250424	131.4	131.4	130.15	130.425	100233	130.425	down	down	correct
0MDP.UK	GeoPark Ltd.	20250424	6.5	6.96	6.07	6.93	34289	6.93	up	up	correct
0MDT.UK	Electrolux AB Series B	20250424	71.48	73.6	71.26	71.533	1790417	71.533	up	up	correct
0MEC.UK	Nordex SE	20250424	15.805	16	15.63	15.63	6885	15.63	down	down	correct
0MEL.UK	Deceuninck N.V.	20250424	2.195	2.195	2.195	2.195	0	2.195
0MET.UK	Konecranes Oyj	20250424	54.975	59.05	52.8	54.675	29290	54.675	down	down	correct
0MFA.UK	Arise AB	20250424	36.1	36.1	35.85	35.85	2998	34.5043	down	down	correct
0MFU.UK	Agfa	20250424	0.9095	0.9095	0.9095	0.9095	0	0.9095
0MFW.UK	KBC Ancora C.V.A.	20250424	57.4	57.4	57	57.4	2	57.4
0MFY.UK	Aryzta AG	20250424	2.01	2.026	1.993	2.024	3072	80.96	up	up	correct
0MG1.UK	Fielmann AG	20250424	44.1441	44.1441	43.875	43.875	29400	43.875	down	down	correct
0MG2.UK	HeidelbergCement AG	20250424	164.075	166.75	162.8	166	1155	166	up	up	correct
0MG5.UK	ElringKlinger AG	20250424	4.73	4.73	4.73	4.73	0	4.73
0MGG.UK	Kemira Oyj GDR	20250424	19.96	19.96	19.93	19.93	202167	19.93	down	down	correct
0MGI.UK	Metso Outotec Oyj	20250424	9.014	9.546	8.9	9.103	39779	8.913	up	up	correct
0MGJ.UK	Vicat S.A.	20250424	51.4	52	51.4	51.7	2	49.7454	up	up	correct
0MGL.UK	M6	20250424	13.76	13.9	13.72	13.86	18	12.6073	up	up	correct
0MGO.UK	JCDecaux S.A.	20250424	15.28	15.28	15.175	15.175	1	15.175	down	down	correct
0MGP.UK	Societe BIC	20250424	53.4	54.2	51.7	54.2	287	54.2	up	up	correct
0MGR.UK	Faurecia S.E	20250424	6.73	6.92	6.674	6.865	35663	6.865	up	up	correct
0MGS.UK	SEB SA	20250424	80.75	81.475	79.8	81.475	39387	81.475	up	up	correct
0MGU.UK	Rémy Cointreau SA	20250424	45.49	46.62	45.06	46.49	21	46.49	up	up	correct
0MGV.UK	Eramet S.A.	20250424	49.485	49.72	48.82	49.575	34	49.575	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20250424	28.32	28.32	27.16	28.27	1803785	28.27	down	down	correct
0MH6.UK	Ipsen	20250424	94.35	98.45	94.15	98.45	115106	98.45	up	up	correct
0MHC.UK	ERG S.p.A.	20250424	17.915	17.915	17.915	17.915	0	17.915
0MHD.UK	Acea S.p.A.	20250424	19.69	19.695	19.69	19.695	4	19.695	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20250424	23.05	23.55	22.94	23.44	37635	23.44	up	up	correct
0MHM.UK	Schibsted ASA	20250424	312.2	312.2	307.8	311.1	11400	309.0932	down	down	correct
0MHP.UK	DNO ASA	20250424	11.678	11.856	11.678	11.763	137390	11.763	up	up	correct
0MHQ.UK	Magnora ASA	20250424	21.8	21.9	21.75	21.75	1088	21.5706	down	down	correct
0MHT.UK	Peab AB Series B	20250424	76.725	76.95	76.15	76.75	97086	75.3185	up	up	correct
0MHU.UK	Industrivarden AB Series C	20250424	329.35	330	327	329.35	25846	329.35
0MHW.UK	Volvo AB Series A	20250424	250.6	259.6	250	257.6	17334	257.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20250424	59.24	59.9	58.12	59.2184	89231	56.7564	down	down	correct
0MI3.UK	JM AB	20250424	148.9	153.7	148.9	152.5	8835	152.5	up	down	incorrect
0MJ1.UK	Palfinger AG	20250424	27.05	27.3	26.9	27.3	24292	27.3	up	down	incorrect
0MJH.UK	Zumtobel AG	20250424	4.6154	4.6154	4.6154	4.6154	3546	4.6154
0MJK.UK	Erste Group Bank AG	20250424	63.025	63.2	61.95	62.3	613	62.3	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20250424	5.35	5.37	5.34	5.365	1226	5.365	up	down	incorrect
0MJX.UK	Aker ASA	20250424	603	603	597	603	4310	576.5439
0MJZ.UK	Andritz AG	20250424	55.8	56.5	55.45	56.425	179	56.425	up	down	incorrect
0MKH.UK	OMV AG	20250424	44.52	44.94	44.2	44.52	439123	44.52
0MKM.UK	Sligro Food Group N.V.	20250424	11.79	12	11.78	12	938	12	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20250424	6.245	6.25	6.175	6.23	67	6.23	down	up	incorrect
0MKS.UK	TomTom N.V	20250424	4.8	4.832	4.7	4.782	92	4.782	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20250424	14.3	14.46	14.22	14.435	241	14.435	up	down	incorrect
0MKW.UK	Viscofan S.A.	20250424	66.5	66.8	64.9	66.45	7	66.45	down	up	incorrect
0MKX.UK	voestalpine AG	20250424	22.36	22.46	22.2	22.41	403	22.41	up	up	correct
0MKZ.UK	Wienerberger AG	20250424	30.48	30.7	30.26	30.48	53391	30.48
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20250424	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20250424	32.2	32.2	32.2	32.2	27	30.2776
0MNC.UK	RTL Group S.A.	20250424	35.075	35.5	35.05	35.125	1185	33.0444	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20250424	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20250424	32.825	32.9	32.54	32.69	4079068	32.69	down	down	correct
0MPJ.UK	GEA Group AG	20250424	53.55	54.6	53.55	54.175	16486	53.083	up	up	correct
0MPL.UK	SGL Carbon SE	20250424	3.475	3.5	3.45	3.4975	124	3.4975	up	up	correct
0MPM.UK	Ceconomy AG	20250424	3.2094	3.2675	3.2094	3.2675	45084	3.2675	up	up	correct
0MPP.UK	E.ON SE	20250424	15.1975	15.35	15.085	15.11	5811662	15.11	down	down	correct
0MPT.UK	Brenntag SE	20250424	56.3	56.5	54.44	55.36	112207	55.36	down	down	correct
0MQG.UK	Mycronic AB	20250424	375.7	380	372.8	378	248	372.6486	up	up	correct
0MR4.UK	BYGGmax Group AB	20250424	48.4	48.4	47.925	47.925	226	47.1992	down	down	correct
0MR5.UK	CellaVision AB	20250424	164	164.1	164	164.1	334	162.0452	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20250424	16.22	22.1564	16.22	16.22	13147	16.22
0MSJ.UK	TGS ASA	20250424	76.1	76.1	75.45	75.875	6747	75.875	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20250424	275.8	278.6	273.4	275.6	167480	275.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20250424	21.98	22.16	21.98	22.11	2	21.276	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20250424	6.811	6.962	6.792	6.935	71803	6.935	up	up	correct
0MUM.UK	Edenred	20250424	32.02	32.2	31.77	31.88	64581	31.88	down	down	correct
0MUN.UK	Iren S.p.A.	20250424	2.41	2.41	2.404	2.41	36	2.41
0MV2.UK	freenet AG	20250424	35.32	35.78	35.32	35.54	30804	35.54	up	up	correct
0MV8.UK	Technicolor	20250424	0.1502	0.1534	0.1502	0.152	2017	0.152	up	up	correct
0MW7.UK	LeGrand S.A.	20250424	94.46	95.8	94.08	95.58	3063	95.58	up	up	correct
0MWK.UK	Lindab International AB	20250424	191.05	191.05	189.55	189.55	1175	189.55	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20250424	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20250424	52.05	52.3	51.7	51.9	1	51.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20250424	40.725	40.95	40.725	40.725	73426	40.725
0N08.UK	Panoro Energy ASA	20250424	22.675	22.9	22.65	22.75	55984	22.75	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20250424	70.25	70.85	69.6	70.6771	76920	70.6771	up	up	correct
0N2Z.UK	Vossloh AG	20250424	65.4	65.6	62.2	65	2113	63.9922	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20250424	21.97	22.3719	21.97	22.3719	22590	22.3719	up	up	correct
0N4T.UK	Nordea Bank Abp	20250424	127.825	128.35	127	127.825	35697	127.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20250424	42.41	42.86	42.41	42.77	683	42.77	up	up	correct
0N54.UK	A2A S.p.A.	20250424	2.125	2.154	2.121	2.1315	350668	2.1315	up	up	correct
0N61.UK	Amplifon S.p.A.	20250424	16.9025	17.175	16.82	17.1225	59361	17.1225	up	up	correct
0N6B.UK	ARCADIS N.V.	20250424	41.21	41.42	41.08	41.16	4371	41.16	down	down	correct
0N6K.UK	Claranova SE	20250424	2.315	2.315	2.29	2.3025	6043	2.3025	down	down	correct
0N75.UK	Bonduelle S.C.A.	20250424	7.63	7.69	7.545	7.545	0	7.545	down	down	correct
0N7D.UK	Bure Equity AB	20250424	309.2	310.6828	306.4	310.6828	90345	307.9756	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20250424	2.825	2.825	2.825	2.825	200	2.825
0N7X.UK	Cloetta AB Series B	20250424	27.61	27.92	27.6	27.61	8327	27.61
0N8F.UK	CeWe Stiftung & Co. KGaA	20250424	99.95	100.9	99.8	100.9	1447	100.9	up	up	correct
0N9G.UK	Endesa S.A.	20250424	25.35	25.65	25.23	25.415	437131	25.415	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20250424	55.35	58.9461	55.2	58.65	17704	58.65	up	up	correct
0N9S.UK	ENI S.p.A.	20250424	12.466	12.75	12.43	12.688	1333074	12.688	up	up	correct
0N9V.UK	Esso	20250424	142.4	142.9	140.5	141.5	103	141.5	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20250424	35.35	35.5	35.35	35.425	5753	35.425	up	up	correct
0NBD.UK	Heineken Holding N.V	20250424	67.2	67.75	67.2	67.2	50	67.2
0NBI.UK	Hamburger Hafen und Logistik AG	20250424	18.3	18.35	18.3	18.3	200	18.3
0NBX.UK	Banca IFIS S.p.A.	20250424	21.12	21.16	21.12	21.12	87	21.12
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20250424	16.32	16.32	16.32	16.32	0	16.32
0NCV.UK	Lenzing AG	20250424	27.5	27.675	27.5	27.675	100	27.675	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20250424	8.53	8.565	8.53	8.565	1	8.565	up	up	correct
0NDA.UK	Manitou BF S.A.	20250424	18.46	18.46	17.9	18.35	34	18.35	down	down	correct
0NDP.UK	MLP SE	20250424	7.72	7.82	7.7	7.82	46	7.82	up	up	correct
0NEX.UK	Orpea S.A.	20250424	10.28	10.52	10.146	10.496	380	10.496	up	up	correct
0NG6.UK	Atenor S.A.	20250424	2.87	2.87	2.87	2.87	0	2.87
0NHS.UK	Nutrien Ltd.	20250424	53.5514	54	53.32	53.87	3710	53.87	up	up	correct
0NHV.UK	Recticel S.A.	20250424	10.1617	10.1617	10.115	10.115	9556	10.115	down	down	correct
0NI1.UK	Rheinmetall AG	20250424	1357.75	1384.5	1340	1377.5	65719	1377.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20250424	14.685	14.97	14.59	14.93	878	14.93	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20250424	229.5	231.1	227.4	229.9	55563	229.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20250424	17.555	17.81	17.325	17.325	18596	17.325	down	down	correct
0NJ5.UK	Safilo Group	20250424	0.724	0.724	0.7135	0.7135	441633	0.7135	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20250424	173	173	170.2	172.7	1531	172.7	down	down	correct
0NKL.UK	Telekom Austria AG	20250424	8.69	8.8	8.58	8.77	7	8.77	up	up	correct
0NL3.UK	Trelleborg AB Series B	20250424	325.4	331.2	320.3	330.5	21243	323	up	up	correct
0NM7.UK	Virbac S.A.	20250424	302.95	305.9	302.95	305.4	1	305.4	up	up	correct
0NMR.UK	Wereldhave N.V	20250424	16.42	16.68	16.26	16.35	99	16.35	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20250424	152.25	152.25	150.3	151	65293	151	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20250424	8.65	8.65	8.65	8.65	13	8.65
0NNF.UK	Alfa Laval AB	20250424	398.6	400.8	395.1	398.05	44820	389.4952	down	down	correct
0NNR.UK	Lundin Energy AB	20250424	4.28	4.388	4.26	4.388	5489	4.388	up	up	correct
0NNU.UK	NEDAP N.V.	20250424	60.6	60.6	59.5	59.5	63	59.5	down	down	correct
0NO0.UK	Storebrand ASA	20250424	122.7	122.7	120.85	120.85	144836	120.85	down	down	correct
0NOF.UK	Procter & Gamble Co.	20250424	164.5	164.5	156.5817	156.9	49692	156.9	down	down	correct
0NOL.UK	Adva Optical Networking SE	20250424	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20250424	105.2	107	105.2	106.65	3319	106.65	up	up	correct
0NP9.UK	Aixtron SE	20250424	10.58	11.13	10.515	11.055	353045	11.055	up	up	correct
0NPH.UK	Carrefour S.A.	20250424	13.7	13.815	13.645	13.7675	90735	13.7675	up	up	correct
0NPL.UK	Christian Dior SE	20250424	455.7	463.4	447.6	461.8	555	461.8	up	up	correct
0NPT.UK	Eiffage S.A.	20250424	113.25	114.2	112.65	113.9	120795	113.9	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20250424	25.68	25.94	25.68	25.72	51	25.72	up	up	correct
0NPX.UK	Imerys	20250424	28.42	28.98	28.42	28.9	84	28.9	up	up	correct
0NQ2.UK	Mapfre S.A.	20250424	2.932	2.946	2.872	2.93	4210286	2.93	down	down	correct
0NQ5.UK	Quadient S.A	20250424	16.29	16.29	16.29	16.29	0	16.29
0NQE.UK	Puma SE	20250424	22.265	23.34	22.11	23.21	597020	23.21	up	up	correct
0NQF.UK	Renault S.A.	20250424	45	46.93	44.98	46.85	145542	44.6776	up	up	correct
0NQG.UK	Repsol S.A.	20250424	10.615	10.615	10.49	10.5675	235754	10.5675	down	down	correct
0NQH.UK	RHÖN	20250424	14.8	14.8	14.5	14.65	56	14.65	down	down	correct
0NQM.UK	VINCI SA	20250424	119.35	120.4	119.1	120.275	31440	120.275	up	up	correct
0NQP.UK	Snam S.p.A	20250424	4.9055	4.958	4.892	4.9575	310792	4.9575	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20250424	8.11	8.215	8.11	8.15	1075	8.15	up	up	correct
0NR1.UK	Verbund AG	20250424	66	67	66	66.2904	32248	63.4124	up	up	correct
0NR2.UK	Vallourec S.A	20250424	16.1675	16.2575	15.865	16.205	24767	16.205	up	up	correct
0NR4.UK	Wacker Chemie AG	20250424	66.225	67.95	65.4	67.8	90	65.2411	up	up	correct
0NRE.UK	Enel S.p.A.	20250424	7.4205	7.517	7.416	7.482	470124	7.482	up	up	correct
0NRG.UK	Bilfinger SE	20250424	71.625	71.75	70.5	71.5	11008	71.5	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20250424	49.025	49.15	48.9	49	3966	48.5169	down	down	correct
0NSS.UK	Marr S.p.A.	20250424	9.585	9.585	9.585	9.585	0	9.585
0NTI.UK	Gerresheimer AG	20250424	53.65	53.9	52.05	53.7	42080	53.7	up	up	correct
0NTM.UK	Oesterreichische Post AG	20250424	30	30.05	30	30.05	0	30.05	up	up	correct
0NTU.UK	Elia Group S.A.	20250424	88	88.9	87	88.9	4393	88.9	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20250424	320	321.7	316.8	320	454833	308.25
0NUX.UK	Prysmian S.p.A	20250424	44.95	46.56	44.67	46.555	174438	46.555	up	up	correct
0NV5.UK	UPM	20250424	23.83	23.95	23	23.34	152125	23.34	down	down	correct
0NV7.UK	Vidrala S.A.	20250424	94.1	94.8	94.1	94.5	0	94.5	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20250424	10.2495	10.25	9.982	10.1515	372565	10.1515	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20250424	44.11	45.04	43.86	44.74	14392	44.74	up	up	correct
0NVV.UK	Hera S.p.A.	20250424	4.032	4.08	4.026	4.047	7866	4.047	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20250424	9.47	9.66	9.47	9.66	107	9.3032	up	up	correct
0NW2.UK	Randstad Holding N.V.	20250424	34.705	35.69	34.49	35.555	770	35.555	up	up	correct
0NW4.UK	SAP SE	20250424	239.35	241.25	232.7	237.475	321287	237.475	down	down	correct
0NW7.UK	Sixt SE	20250424	78.5	82	78.1	81.725	11040	81.725	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20250424	54.15	56.3	54	56.3	2898	56.3	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20250424	174.28	179.4	174.28	178.66	4742	178.66	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20250424	10.5925	10.77	10.59	10.59	463	10.59	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20250424	209.15	213	207.2	212.475	117311	212.475	up	down	incorrect
0NWW.UK	SKF AB Series A	20250424	182.5	188	181	188	69	188	up	down	incorrect
0NWX.UK	SKF AB Series B	20250424	179.475	184.15	177.875	182.55	2082703	182.55	up	down	incorrect
0NX0.UK	Trigano S.A.	20250424	100.8	101.675	100.1	101.675	1	101.675	up	down	incorrect
0NX1.UK	Aalberts N.V.	20250424	27.66	28.02	27.28	27.47	114310	27.47	down	up	incorrect
0NX2.UK	ABB Ltd.	20250424	42.09	42.46	41.77	42.05	172516	42.05	down	up	incorrect
0NX3.UK	ASM International N.V.	20250424	410	419.6	404.3	417.85	20655	417.85	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20250424	23.16	23.32	22.76	22.93	3594	22.93	down	up	incorrect
0NXX.UK	Daimler AG	20250424	52.775	53.83	52.7	53.595	135798	49.3118	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20250424	31.24	31.52	31.23	31.38	164886	31.38	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20250424	17.04	17.1	17.04	17.04	1522	17.04
0NYZ.UK	Bertrandt AG	20250424	22.65	22.65	22.65	22.65	0	22.65
0NZF.UK	Cez A.S.	20250424	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20250424	376.2	380.8	373.4	380.075	746684	373.19	up	up	correct
0NZN.UK	Robertet S.A.	20250424	808	808	808	808	0	808
0NZR.UK	Solvay SA	20250424	32.33	32.58	31.76	32.1	10896	32.1	down	down	correct
0NZT.UK	UCB SA	20250424	146	147.35	143.15	147.05	14962	146.077	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20250424	54.3	55.7	53.6	54.4	1221	54.4	up	up	correct
0O05.UK	Schoeller	20250424	30.6564	30.95	30.6564	30.95	9644	29.2653	up	up	correct
0O0E.UK	Bigben Interactive	20250424	0.899	0.899	0.899	0.899	5	0.899
0O0F.UK	Cancom SE	20250424	26.3	26.55	26.3	26.35	17695	26.35	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20250424	73.44	75.24	73	75.22	889549	75.22	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20250424	69.35	70.85	69.05	69.55	356	69.55	up	up	correct
0O14.UK	Merck KGaA	20250424	120.25	120.3	118.9	119.55	86036	117.384	down	down	correct
0O1C.UK	Thyssenkrupp AG	20250424	9.432	9.706	9.3	9.692	297089	9.692	up	up	correct
0O1O.UK	Vetoquinol	20250424	76.9	76.9	76.9	76.9	0	76.9
0O1R.UK	Fraport AG	20250424	60.475	60.7	60.25	60.5	19317	60.5	up	up	correct
0O1S.UK	Alten S.A	20250424	82.2	83	81.05	82.45	1658	82.45	up	up	correct
0O26.UK	Heineken N.V	20250424	77.47	78.16	77.47	77.47	142963	77.47
0O2B.UK	Gruppo MutuiOnline S.p.A.	20250424	41.325	41.325	41.325	41.325	12672	41.325
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20250424	7.61	7.61	7.61	7.61	0	7.61
0O2W.UK	GFT Technologies SE	20250424	22.1	22.45	22.1	22.45	27	22.45	up	up	correct
0O46.UK	Neste Oyj	20250424	8.014	8.153	7.85	8.104	1382027	8.104	up	up	correct
0O4N.UK	SAF	20250424	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20250424	93.97	93.97	92	93.475	373300	93.475	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20250424	13.25	13.76	13.24	13.64	447	13.64	up	up	correct
0O5H.UK	Elekta AB Series B	20250424	49.26	49.26	48.8	49.19	90068	49.19	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20250424	3.282	3.292	3.228	3.277	31110	3.277	down	down	correct
0O7D.UK	Yara International ASA	20250424	323.1	327.4	323.1	325.3	22086	325.3	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20250424	101.86	101.86	101.86	101.86	0	101.86
0O86.UK	Telefon AB L.M. Ericsson Series A	20250424	79.2	79.8	79.2	79.8	2265	79.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20250424	79.77	79.77	78.34	79.24	1027352	79.24	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20250424	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20250424	4.04	4.058	4.01	4.0345	275213	4.0345	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20250424	36.96	37.64	36.76	36.77	4231	35.17	down	down	correct
0O8X.UK	Wirecard AG	20250424	0.6851	0.6851	0.017	0.6851	8	0.6851
0O9B.UK	Almirall S.A.	20250424	9.43	9.52	9.43	9.52	0	9.52	up	up	correct
0O9Q.UK	alstria office REIT	20250424	5.57	5.6	5.54	5.6	40	5.6	up	up	correct
0OA4.UK	SES Imagotag	20250424	209.4	212.8	197.1	198.6156	16318	198.6156	down	down	correct
0OA9.UK	Nolato AB Series B	20250424	51.325	51.95	51.325	51.9	1267	50.453	up	up	correct
0OAL.UK	American International Group Inc.	20250424	81.63	82.7425	81.55	82.66	366	82.66	up	up	correct
0OAW.UK	Mowi ASA	20250424	192.55	193.9	191.7	192.55	34815	192.55
0OBQ.UK	Deutsche Wohnen SE	20250424	22.25	22.65	22.25	22.525	79418	22.525	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20250424	1.13	1.138	1.122	1.138	81	1.138	up	up	correct
0OF7.UK	EDP	20250424	3.3355	3.359	3.275	3.352	3290946	3.1432	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20250424	30.62	31.29	30.55	30.71	384010	30.71	up	up	correct
0OFP.UK	NCC AB Series B	20250424	185.65	188.7	185.2	187.7	8336	183.138	up	up	correct
0OFU.UK	Sacyr S.A	20250424	3.136	3.184	3.126	3.139	4785115	3.139	up	up	correct
0OG6.UK	Seche Environnement S.A.	20250424	78.4	79.1	78.4	79.1	2	79.1	up	up	correct
0OGG.UK	Catana Group S.A.	20250424	3.255	3.36	3.225	3.36	562	3.36	up	up	correct
0OGK.UK	Subsea 7 S.A.	20250424	146.75	153.55	146.2	153.55	85483	153.55	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20250424	43	44.85	42.4	44.7	1403	44.7	up	up	correct
0OHK.UK	Stolt	20250424	223.5	223.5	223.5	223.5	27	223.5
0OIQ.UK	Acerinox S.A.	20250424	10.1	10.1	9.825	10.04	11282	10.04	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20250424	246.6	247.2	242.2	243.9	27086	243.9	down	down	correct
0OJY.UK	Urbas Grupo Financiero S.A.	20250424	0.0021	0.0021	0.0021	0.0021	79365	0.0021
0OLD.UK	adidas AG	20250424	214.2	220.1	212	216.6	279928	216.6	up	up	correct
0OLF.UK	Aperam S.A.	20250424	27.08	27.08	26.5	26.71	3345	26.71	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20250424	257	257	248.3	251.6	70980	247.6476	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20250424	168	169.8	165.8	168.5	7397	168.5	up	up	correct
0ONG.UK	Leonardo	20250424	44.18	44.36	43.15	43.905	432469	43.905	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20250424	39.265	40.02	39.19	39.955	7894	39.955	up	up	correct
0OP0.UK	DMG Mori AG	20250424	46.1	46.2	46.1	46.1	0	46.1
0OPE.UK	Gecina	20250424	89.525	91.15	89.45	89.55	14959	89.55	up	up	correct
0OPS.UK	Korian S.A.	20250424	3.749	3.838	3.722	3.76	6277	3.76	up	up	correct
0OQJ.UK	NV Bekaert SA	20250424	33.05	33.675	33.05	33.675	12	33.675	up	up	correct
0OQQ.UK	Infotel S.A.	20250424	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20250424	12.54	12.73	12.45	12.67	7018076	12.67	up	up	correct
0P2N.UK	Ferrovial S.A	20250424	41.7	41.7	40.48	41.7	1668947	41.7
0P2W.UK	Amadeus IT Group S.A.	20250424	68.94	69.58	67.7	69.3	2031555	69.3	up	up	correct
0P38.UK	NORMA Group SE	20250424	11	11.2	11	11.2	75	11.2	up	up	correct
0P47.UK	PostNL N.V.	20250424	0.9738	0.9815	0.9565	0.9742	4881	0.9742	up	up	correct
0P4F.UK	Ford Motor Co.	20250424	9.7	10.06	9.7	10	17833	9.8541	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20250424	5.37	5.515	5.305	5.5125	68420	5.5125	up	up	correct
0P5L.UK	Axway Software S.A.	20250424	30.25	30.3	30.2	30.3	465	30.3	up	up	correct
0P6M.UK	Siemens AG	20250424	195.73	200.65	193.28	199.9	595868	199.9	up	up	correct
0P6N.UK	Volkswagen AG	20250424	96.975	98.8	96.65	97.25	1689	97.25	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20250424	94.61	96.5	94.54	96.06	374605	96.06	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20250424	22.0675	22.53	22.0575	22.4466	11141960	22.3395	up	down	incorrect
0P72.UK	Getlink SE	20250424	16.02	16.19	16.02	16.17	42477	16.17	up	down	incorrect
0PAN.UK	Immofinanz AG	20250424	17.855	17.855	17.815	17.855	2	17.855
0Q0Y.UK	Aegon N.V.	20250424	5.588	5.675	5.588	5.615	757563	5.615	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20250424	55.55	55.74	54.62	54.86	135035	54.86	down	up	incorrect
0Q16.UK	Bank of America Corporation	20250424	38.65	39.69	38.6	39.275	27598	39.275	up	down	incorrect
0Q19.UK	CEVA Inc.	20250424	26.46	26.46	25.52	26.2	55	26.2	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20250424	22.41	22.85	22.235	22.75	58353	22.3437	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20250424	42.7	43.13	42.5	43.05	6467	43.05	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20250424	22.5	22.5	22.5	22.5	0	22.5
0Q2N.UK	K+S Aktiengesellschaft	20250424	13.965	14.105	13.89	14.105	1741524	14.105	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20250424	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20250424	163.5006	163.5006	162.4	163.2452	2331	154.7452	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20250424	14.825	15.045	14.81	14.93	109471	14.93	up	up	correct
0Q6Q.UK	Mersen S.A.	20250424	18.24	18.24	18.11	18.11	741	18.11	down	down	correct
0Q76.UK	CBo Territoria S.A.	20250424	3.67	3.67	3.67	3.67	0	3.67
0Q77.UK	AB Science S.A.	20250424	1.496	1.496	1.496	1.496	1	1.496
0Q7S.UK	Brunello Cucinelli S.p.A.	20250424	99.14	99.14	97.68	97.9	9139	97.9	down	down	correct
0Q8F.UK	Hugo Boss AG	20250424	35.11	35.68	34.68	35.6	6109	35.6	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20250424	2.19	2.2075	2.19	2.2075	457	2.2075	up	up	correct
0Q99.UK	Ageas N.V.	20250424	53.6	53.975	53.6	53.75	683920	53.75	up	up	correct
0QA8.UK	Talanx AG	20250424	99.125	100.1	98.5	98.7392	11247	96.2141	down	down	correct
0QAH.UK	Merck & Co. Inc.	20250424	78.95	80.1	76.115	78.2	10256	78.2	down	down	correct
0QAJ.UK	DBV Technologies	20250424	1.487	1.6	1.482	1.53	19551	1.53	up	up	correct
0QAP.UK	Carmila	20250424	18.392	18.586	18.392	18.467	112	18.467	up	up	correct
0QB4.UK	Medios AG	20250424	11.48	11.48	11.48	11.48	0	11.48
0QB7.UK	Borregaard ASA	20250424	167.1	167.1	165.6	167.1	1845	167.1
0QB8.UK	ASML Holding N.V	20250424	580.2	596.8	571.2	591.7	8096	589.86	up	up	correct
0QBM.UK	Alior Bank S.A.	20250424	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20250424	72	74.85	72	73.9412	13759	73.9412	up	up	correct
0QCO.UK	Pharming Group N.V.	20250424	0.7385	0.7385	0.727	0.7378	67751	0.7378	down	down	correct
0QCV.UK	AbbVie Inc.	20250424	178.9	181.29	176.12	178.9	291620	178.9
0QDS.UK	Evonik Industries AG	20250424	19.3	19.37	19.14	19.29	172228	19.29	down	down	correct
0QDX.UK	Sagax AB Series B	20250424	215.1	218.2	214.8	215	163300	211.4605	down	down	correct
0QE6.UK	Tele2 AB Series B	20250424	136.275	138.4	135.6	137.7	137146	137.7	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20250424	8	8.155	7.985	8.1225	104752	8.1225	up	up	correct
0QF5.UK	bpost	20250424	1.458	1.482	1.458	1.464	3650	1.464	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20250424	24.5	25.15	24.5	24.95	1525	24.95	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20250424	5040	10762.338	5040	5040	16886	5040
0QFT.UK	Vonovia SE	20250424	28.45	29.13	28.4	28.97	644688	28.97	up	up	correct
0QFU.UK	Kion Group AG	20250424	34.87	35.6	34.4	35.07	3586	35.07	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20250424	6.115	6.115	6.04	6.065	79960	6.065	down	down	correct
0QGG.UK	DIC Asset AG	20250424	1.95	1.954	1.95	1.95	101	1.95
0QGH.UK	OCI N.V.	20250424	6.7625	6.945	6.735	6.9275	52697	6.9275	up	up	correct
0QGU.UK	CNH Industrial N.V.	20250424	10.27	10.27	10.27	10.27	7	10.27
0QHL.UK	Corbion N.V.	20250424	18.355	18.4	17.96	18.205	28361	18.205	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20250424	53.2	54.2	53.2	53.2	13465	53.2
0QI7.UK	Addtech AB Series B	20250424	304.2	308.6	303.8	305.2	109296	305.2	up	up	correct
0QI9.UK	Creades AB Series A	20250424	74.8	75.48	74.8	75.48	29	75.0819	up	up	correct
0QIG.UK	Axactor SE	20250424	4.22	4.22	4.22	4.22	0	4.22
0QII.UK	Moncler S.p.A.	20250424	54.5	54.5	53.46	54.04	70152	54.04	down	down	correct
0QIM.UK	CTT	20250424	7.32	7.38	7.222	7.36	10389	7.36	up	up	correct
0QIQ.UK	F.I.L.A.	20250424	11.2	11.2	11.1	11.15	318	11.15	down	down	correct
0QIW.UK	Valmet Corp.	20250424	25.79	26.29	25.17	26.02	13283	26.02	up	up	correct
0QIX.UK	BW LPG Ltd.	20250424	99.8	100.7	99.5	99.8	7433	99.8
0QJQ.UK	ZEAL Network SE	20250424	43.8	45.5	43.8	44.9	115	44.9	up	up	correct
0QJS.UK	Clariant AG	20250424	8.7675	8.875	8.7	8.845	224801	8.845	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20250424	142.15	142.575	140.15	141.925	16453	141.925	down	down	correct
0QJX.UK	EFG International AG	20250424	11.78	11.86	11.66	11.86	6247	11.86	up	up	correct
0QK3.UK	Dufry AG	20250424	37.08	37.3	36.76	37	50116	37	down	down	correct
0QK5.UK	Inficon Holding AG	20250424	82.9	87.9	82.9	87.5	1227	87.5	up	up	correct
0QK6.UK	Logitech International S.A.	20250424	61.76	63.34	61.1	62.78	333408	62.78	up	up	correct
0QKA.UK	Rieter Holding AG	20250424	66.65	67.4	66.65	67.3	18	67.2807	up	up	correct
0QKD.UK	Forbo Holding AG	20250424	756	775	756	772	48	772	up	up	correct
0QKE.UK	Vontobel Holding AG	20250424	58.85	59.1	55.2	56.1	809	56.1	down	down	correct
0QKI.UK	Swisscom AG	20250424	536.75	540.5	536	537.25	2090	537.25	up	up	correct
0QKL.UK	Komax Holding AG	20250424	97.5	100.2	97.5	100	160	100	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20250424	115000	115800	114800	115800	3	115800	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20250424	2.365	2.375	2.355	2.355	5139	2.355	down	down	correct
0QKR.UK	Arbonia AG	20250424	11.24	11.24	11.1955	11.1955	313	11.1897	down	down	correct
0QKY.UK	Holcim Ltd.	20250424	88.77	90.4	88.46	89.03	188408	89.03	up	up	correct
0QL6.UK	Swiss Re AG	20250424	145.4	146.35	144.35	145.4	174803	145.4
0QLD.UK	Swissquote Group Holding Ltd.	20250424	399.4	399.6	390	393.6	598	393.6	down	down	correct
0QLM.UK	Feintool International Holding AG	20250424	10.2267	10.2267	10.2267	10.2267	0	10.2267
0QLN.UK	Tecan Group AG	20250424	147.1	148.6	145.4	148.1	25868	148.1	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20250424	326	336	326	330.7791	761	330.7791	up	up	correct
0QLR.UK	Novartis AG	20250424	91.64	92.505	91.07	91.33	96908	91.33	down	down	correct
0QLW.UK	ALSO Holding AG	20250424	235	238.5	235	238	34	238	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20250424	986	986	986	986	0	986
0QLZ.UK	Bellevue Group AG	20250424	8	8	8	8	360	8
0QM2.UK	Berner Kantonalbank AG	20250424	249.5	251	249.5	251	37	251	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20250424	28.14	28.54	28.14	28.52	1292	28.52	up	up	correct
0QM5.UK	Emmi AG	20250424	772	772	770.95	770.95	16	770.95	down	down	correct
0QM6.UK	Orior AG	20250424	15.92	16.5	15.9	16.46	853	16.46	up	up	correct
0QM9.UK	EMS	20250424	583.5	590	582	584	43	584	up	up	correct
0QMG.UK	Swiss Life Holding AG	20250424	794.4	800.6	793	793	1555	793	down	down	correct
0QMI.UK	SGS S.A.	20250424	77.76	79.22	77.76	78.72	21848	78.72	up	up	correct
0QMR.UK	BELIMO Holding AG	20250424	600	621.5	584	616.7979	3951	616.7979	up	up	correct
0QMS.UK	dormakaba Holding AG	20250424	642	652	642	652	1	652	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20250424	143.875	145.7	141.45	144.05	86416	144.05	up	up	correct
0QMV.UK	Straumann Holding AG	20250424	99.24	101.35	99.06	101	29575	101	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20250424	193	193	186.1	191.4	30632	191.3141	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20250424	14.4	14.58	14.38	14.56	909	14.56	up	up	correct
0QN2.UK	Interroll Holding AG	20250424	1732	1764	1658	1756	42	1756	up	up	correct
0QN3.UK	GAM Holding AG	20250424	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20250424	566	566	566	566	4	566
0QNA.UK	Basilea Pharmaceutica AG	20250424	43.1	43.1	43.1	43.1	10	43.1
0QND.UK	Bachem Holding AG	20250424	48.44	49.26	48.4	49.2244	11300	49.2203	up	up	correct
0QNE.UK	Leonteq AG	20250424	14.88	15.08	14.88	15.08	71	15.08	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20250424	194.8	196.4	194.8	196.4	45	196.4	up	up	correct
0QNH.UK	Huber+Suhner AG	20250424	68.3	69.7	68.3	69.65	506	69.65	up	up	correct
0QNI.UK	u	20250424	76.3	78.55	75.5	78.55	13764	78.55	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20250424	114.6	114.6	114.6	114.6	0	114.6
0QNM.UK	Adecco Group AG	20250424	21.96	21.96	21.46	21.7714	20596	21.7714	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20250424	516	532	516	532	133	532	up	up	correct
0QNO.UK	Lonza Group AG	20250424	563.8	568.8711	561.3	567	25499	567	up	up	correct
0QNT.UK	Implenia AG	20250424	44.3	44.95	44.125	44.95	224	44.95	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20250424	68	68.1	67.5	68.1	1030	68.1	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20250424	273.2	274.8	272.3	273.6	8876	273.6	up	up	correct
0QO2.UK	Burkhalter Holding AG	20250424	119	120	118.8	119.8	306	119.8	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20250424	3.275	3.31	3.246	3.286	1524	3.286	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20250424	50.995	51.66	50.42	50.995	369947	50.995
0QO7.UK	Barry Callebaut AG	20250424	762	765	754.5	762	743	762
0QO8.UK	PSP Swiss Property AG	20250424	142.1	143.4	142.1	142.9886	1107	142.9886	up	up	correct
0QO9.UK	TX Group AG	20250424	178	178	178	178	7	178
0QOA.UK	Temenos AG	20250424	56.95	58.35	56.2	58.05	169782	58.05	up	up	correct
0QOB.UK	Autoneum Holding AG	20250424	114.6	114.6	114.6	114.6	0	114.6
0QOG.UK	Swiss Prime Site AG	20250424	113.1	113.5	112.55	113.3	7012	113.3	up	up	correct
0QOJ.UK	Peach Property Group AG	20250424	6.315	6.4	6.315	6.4	6590	6.4	up	up	correct
0QOK.UK	Roche Holding AG Participation	20250424	257.3	263.4	255.2	261.5	310330	261.5	up	up	correct
0QOL.UK	Kardex Holding AG	20250424	200.5	200.5	193.4	196.2	182	196.1418	down	down	correct
0QON.UK	Ascom Holding AG	20250424	3.04	3.04	3.04	3.04	23	3.04
0QOW.UK	Transocean Ltd.	20250424	2.1792	2.315	2.1792	2.29	8516	2.29	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20250424	11925	11990	11850	11925	76	11925
0QP2.UK	Zurich Insurance Group AG	20250424	568.4	570.2	565.6	568.6	25347	568.6	up	up	correct
0QP3.UK	Calida Holding AG	20250424	15.96	16.28	15.96	16.28	199	16.28	up	up	correct
0QP7.UK	Coltene Holding AG	20250424	61.8	62.4	61.8	62.3	380	62.275	up	up	correct
0QPD.UK	Allreal Holding AG	20250424	185.4	185.8	184.2	184.6	205	184.5649	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20250424	99.9	100.55	99.725	99.9167	807	95.6826	up	up	correct
0QPS.UK	Givaudan S.A.	20250424	3767	3862	3764	3826.5	288	3826.5	up	up	correct
0QPU.UK	Valiant Holding AG	20250424	121.2	121.2	119.8	120.4	752	120.4	down	down	correct
0QPY.UK	Sonova Holding AG	20250424	242.5	250.3	242.5	249.8	48292	249.8	up	up	correct
0QQ0.UK	BKW AG	20250424	155.1	157.1	155.1	156.252	611	156.2164	up	up	correct
0QQ2.UK	Geberit AG	20250424	545	554.6	544.2	554.2	8622	554.2	up	up	correct
0QQ3.UK	Baloise Holding AG	20250424	193	196.1	193	193.9	43180	193.8141	up	up	correct
0QQ7.UK	Meyer Burger Technology AG	20250424	1.57	1.64	1.564	1.564	1420	1.564	down	down	correct
0QQ9.UK	Sulzer AG	20250424	136.8	139.2	136.1	137.425	5767	137.3825	up	up	correct
0QQE.UK	DKSH Holding AG	20250424	58.6	58.6	58.2	58.5	59600	58.5	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20250424	1.215	1.215	1.215	1.215	0	1.215
0QQN.UK	Bucher Industries AG	20250424	337	341.75	336.1224	340.5	1244	340.5	up	up	correct
0QQO.UK	Siegfried Holding AG	20250424	917	917	907	908	290	90.8	down	down	correct
0QQR.UK	Gurit Holding AG	20250424	12.6	12.6	12.6	12.6	1	12.6
0QQY.UK	Mobimo Holding AG	20250424	310.75	313.5	310	310.25	481	310.25	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20250424	491	492	486	490	71	489.8861	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20250424	363.5	368.5	363.5	367.5	37	367.5	up	down	incorrect
0QR3.UK	PG&E Corp.	20250424	17.495	17.67	17.14	17.39	2998	17.39	down	up	incorrect
0QS5.UK	Bossard Holding AG	20250424	169.6	169.6	169.6	169.6	4	169.6
0QSA.UK	Tarkett S.A.	20250424	16.875	16.875	16.875	16.875	0	16.875
0QSH.UK	FNAC DARTY	20250424	29.415	29.79	28.21	29.7175	12	29.7175	up	down	incorrect
0QSV.UK	Ekinops S.A.	20250424	3.225	3.225	3.225	3.225	0	3.225
0QT0.UK	lastminute.com N.V.	20250424	12.7	12.7	12.7	12.7	108	12.7
0QT5.UK	Gaztransport et Technigaz	20250424	136	138.6	135.4	137.8	485	137.8	up	down	incorrect
0QT6.UK	Genfit S.A.	20250424	3.206	3.206	3.196	3.204	425	3.204	down	up	incorrect
0QTF.UK	McPhy Energy	20250424	0.395	0.3985	0.388	0.395	302	0.395
0QTI.UK	Anima Holding S.p.A.	20250424	6.9825	6.9825	5.95	6.9825	1713	6.9825
0QTJ.UK	Fermentalg S.A.	20250424	0.448	0.489	0.41	0.4105	45309	0.4105	down	up	incorrect
0QTY.UK	OEM	20250424	139.6	139.6	139.0625	139.0625	68	137.3125	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20250424	97.7	97.7	97.2	97.2	30	97.2	down	up	incorrect
0QUL.UK	Stabilus S.A.	20250424	22.8	22.95	22.5	22.95	2	22.95	up	down	incorrect
0QUM.UK	Brunel International N.V.	20250424	9.095	9.175	9.04	9.175	15	9.175	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20250424	113.2	116	112.4	116	547	116	up	down	incorrect
0QUU.UK	Afry AB	20250424	187.65	190.4	159.6	164.3	24414	158.3	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20250424	32.3	32.3	31.9	32.3	3455	32.3
0QVF.UK	FinecoBank S.p.A.	20250424	17.3575	17.46	17.28	17.3625	17188	17.3625	up	down	incorrect
0QVI.UK	Worldline	20250424	5.181	5.436	4.987	5.0715	180586	5.0715	down	down	correct
0QVJ.UK	Euronext N.V.	20250424	142.5	142.9	141.8	142.05	32796	142.05	down	down	correct
0QVK.UK	COFACE	20250424	17.495	17.57	17.39	17.515	3821	17.515	up	up	correct
0QVL.UK	Africa Oil Corp.	20250424	13	13.22	12.95	12.95	200	12.95	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20250424	9.7375	9.82	9.68	9.7475	1541908	9.7326	up	up	correct
0QVP.UK	Elior Group	20250424	2.555	2.5678	2.518	2.529	31178	2.529	down	down	correct
0QVQ.UK	Ontex Group N.V.	20250424	8.015	8.11	8.015	8.02	1637	8.02	up	up	correct
0QVR.UK	Scandi Standard AB	20250424	83.5	84	83.5	83.9	202	82.7321	up	up	correct
0QVU.UK	IMCD N.V.	20250424	118.025	118.025	110.3	110.3	25025	108.2796	down	down	correct
0QVV.UK	NN Group N.V.	20250424	52.14	52.7	52.14	52.21	103228	52.21	up	up	correct
0QW0.UK	arGEN	20250424	527.5	531.6	521.8	525.8	7464	525.8	down	down	correct
0QW1.UK	Bystronic AG	20250424	229.5	229.5	229.5	229.5	5	229.5
0QW7.UK	Voltalia S.A.	20250424	7.08	7.259	7.08	7.259	34	7.259	up	up	correct
0QW8.UK	SFS Group AG	20250424	105	106.8	104.2	105.5	3895	105.4882	up	up	correct
0QW9.UK	FACC AG	20250424	6.8	6.83	6.74	6.785	53	6.785	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20250424	29.82	29.82	29.62	29.82	70	29.82
0QWB.UK	Brederode S.A.	20250424	108.66	110.16	108.66	110.16	1610	110.16	up	up	correct
0QWC.UK	ams AG	20250424	6.285	6.775	6.25	6.775	3710	6.775	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20250424	47.85	48.37	47.85	48.03	1400629	47.3628	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20250424	10.3478	10.72	10.33	10.72	1795	10.72	up	up	correct
0QXM.UK	Inwido AB	20250424	189.7145	192.05	189.7145	190.75	1060	190.75	up	up	correct
0QXN.UK	Zalando SE	20250424	35.36	35.81	34.94	35.67	124181	35.67	up	up	correct
0QXP.UK	Aker Solutions ASA	20250424	30.15	30.4	30.03	30.3092	86664	27.0554	up	up	correct
0QXX.UK	Molecular Partners AG	20250424	3.265	3.44	3.265	3.44	608	3.44	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20250424	35.1828	36.809	34.72	36.809	4320	36.5712	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20250424	1.635	1.645	1.635	1.645	3000	1.645	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20250424	8.66	8.69	8.66	8.69	4	8.69	up	up	correct
0QYD.UK	Yum! Brands Inc.	20250424	145.08	146.82	145.08	146.53	33	146.53	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20250424	33	57.5	31.43	57.5	38637	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20250424	1.88	1.96	1.85	1.96	3145	1.96	up	up	correct
0QYI.UK	Netflix Inc.	20250424	1045.2	1097	1044	1086	8041	1086	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20250424	79.38	81.51	79.37	81.47	504	81.47	up	up	correct
0QYL.UK	Rambus Inc.	20250424	47.47	49.71	47.47	49.56	73	49.56	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20250424	8.41	8.41	8.4	8.4	20165	8.4	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20250424	106.7	107.52	105.93	106.7	2871	106.7
0QYR.UK	Panasonic Corp.	20250424	1577	1577	1577	1577	88000	1577
0QYU.UK	Morgan Stanley	20250424	111.5	115.38	111.2445	115.17	1336	114.2425	up	up	correct
0QYY.UK	Harley	20250424	23.0764	23.5324	23.0764	23.5324	180	23.5324	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20250424	334.41	336.77	220	220	3083	220	down	down	correct
0QZ1.UK	AT&T Inc.	20250424	27.23	27.82	27.05	27.75	18706	27.75	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20250424	5.09	5.09	5.09	5.09	0	5.09
0QZ3.UK	Qualcomm Inc.	20250424	142	147.83	142	144.8	10769	144.8	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20250424	40.8	42.23	40.67	42.1	11920	42.1	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20250424	70.7057	72.23	70.7057	72.124	325	72.124	up	up	correct
0QZA.UK	ConocoPhillips	20250424	89.95	92.15	89.95	91.85	2359	91.85	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20250424	92.15	94.7388	89.52	93.25	182998	93.25	up	up	correct
0QZF.UK	Western Digital Corp.	20250424	38	40.349	38	40.31	3111	40.31	up	up	correct
0QZH.UK	Starbucks Corp.	20250424	83.65	83.65	81.68	82.7	2349	82.7	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20250424	519.2	531.65	515.93	528.5	36271	528.5	up	up	correct
0QZK.UK	Coca	20250424	73.06	73.42	72.5093	73.1	23564	73.1	up	up	correct
0QZO.UK	0QZO	20250424	87.54	90.222	86.65	89.7	14199	89.7	up	up	correct
0QZS.UK	TripAdvisor Inc.	20250424	12.43	12.635	12.35	12.63	2861	12.63	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20250424	490	494.3701	487.1899	490.17	323	490.17	up	up	correct
0QZZ.UK	BlackRock Inc.	20250424	897.51	916	893.61	910.4407	122	910.4407	up	up	correct
0R01.UK	Citigroup Inc	20250424	66.1	68.134	65.8013	67.99	6629	67.4504	up	up	correct
0R03.UK	Travelers Cos. Inc.	20250424	258.7	260.28	256.09	260.22	16	260.22	up	up	correct
0R07.UK	Pan American Silver Corp.	20250424	36.3	36.3	36.3	36.3	0	36.3
0R08.UK	United Parcel Service Inc. Cl B	20250424	96.75	98.79	96.34	98.72	858	98.72	up	up	correct
0R0A.UK	Hecla Mining Co.	20250424	5.94	5.94	5.773	5.92	28398	5.92	down	down	correct
0R0E.UK	General Motors Co.	20250424	45.58	47	45.58	46.65	4310	46.65	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20250424	66.84	66.94	65.65	65.8	4420	65.8	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20250424	420.38	433.11	417.31	420.38	709	420.38
0R0U.UK	Coeur Mining Inc.	20250424	5.97	6	5.76	5.87	78471	5.87	down	down	correct
0R13.UK	Church & Dwight Co.	20250424	100.4329	101.22	99.33	100.1979	448	100.1979	down	down	correct
0R15.UK	SoftBank Group Corp.	20250424	7020	7020	7020	7020	402	7020
0R16.UK	McDonald's Corp.	20250424	317.92	318.48	313.93	316	777	316	down	down	correct
0R18.UK	Best Buy Co. Inc.	20250424	64	65.88	62.9129	65.78	733	65.78	up	up	correct
0R19.UK	Becton Dickinson & Co.	20250424	202.32	204.2	201.185	203.69	1501	203.69	up	up	correct
0R1A.UK	Applied Materials Inc.	20250424	144.32	149.79	144.32	147.7	3100	147.7	up	up	correct
0R1B.UK	Biogen Inc.	20250424	119.97	119.98	117.89	119.886	2660	119.886	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20250424	11000	11000	11000	11000	585	11000
0R1F.UK	Bristol Myers Squibb Co.	20250424	48.575	49.38	46.93	47.4	14995	47.4	down	down	correct
0R1G.UK	Home Depot Inc.	20250424	356.5	359.865	178.57	178.57	452	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20250424	103.825	106.45	100.7288	105.425	1253337	105.425	up	up	correct
0R1J.UK	Plug Power Inc.	20250424	0.8385	0.8726	0.8254	0.8315	288939	0.8315	down	down	correct
0R1O.UK	Amazon.com Inc.	20250424	181.2	185.65	178.3	184.4	257901	184.4	up	up	correct
0R1R.UK	Kellogg Co.	20250424	82.7	82.78	82.66	82.75	557	82.75	up	up	correct
0R1T.UK	Expedia Group Inc.	20250424	154.0309	159.29	154	159.29	670	159.29	up	up	correct
0R1W.UK	Walmart Inc.	20250424	94.6	96	59.6	59.6	14462	59.365	down	down	correct
0R1X.UK	General Mills Inc.	20250424	57.1	57.27	56.5	56.62	2128	56.62	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20250424	0.54	0.54	0.54	0.54	12556	0.54
0R22.UK	Barrick Gold Corp.	20250424	1448.38	1448.38	1427.89	1440	18268	1440	down	down	correct
0R23.UK	Halliburton Co.	20250424	20.78	21.3	20.698	21.3	26016	21.3	up	up	correct
0R24.UK	Intel Corp.	20250424	20.58	21.55	20.2588	21.09	550693	21.09	up	up	correct
0R25.UK	Prospect Capital Corp.	20250424	3.65	3.69	3.64	3.68	5048	3.6347	up	up	correct
0R28.UK	Newmont Corp.	20250424	54.4	55.63	54.05	54.4	75575	54.4
0R29.UK	Intuitive Surgical Inc.	20250424	490	509.46	489.5	508.54	1898	508.54	up	up	correct
0R2B.UK	Danaher Corp.	20250424	196.7	196.7	193.98	195.33	847	195.33	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20250424	5.0791	5.1501	5.0791	5.1501	72179	5.1501	up	up	correct
0R2D.UK	Kinross Gold Corp.	20250424	20.08	20.1	20.08	20.1	200	20.1	up	up	correct
0R2E.UK	Union Pacific Corp.	20250424	216.9	219.78	207	214.49	641	214.49	down	down	correct
0R2F.UK	Wells Fargo & Company	20250424	67.49	69.6474	67.49	67.85	7227	67.85	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20250424	5.8	5.96	5.755	5.86	40724	5.86	up	up	correct
0R2L.UK	T	20250424	259.09	263.6	257.8801	263.1101	1703	263.1101	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20250424	120.2	121.6281	119.5985	120.2	5399	120.2
0R2O.UK	Freeport	20250424	35.4	37.66	34.25	37.15	81162	37.15	up	up	correct
0R2P.UK	Deere & Co.	20250424	461.32	465.99	452.4399	465.1201	245	465.1201	up	up	correct
0R2Q.UK	Chevron Corp.	20250424	137.925	139.37	137.3152	139.1	4129	139.1	up	up	correct
0R2T.UK	Micron Technology Inc	20250424	72.25	77.37	71.5355	74.925	101674	74.925	up	up	correct
0R2V.UK	Apple Inc.	20250424	205	207.79	202.81	205.7	113895	205.4293	up	up	correct
0R2X.UK	Corning Inc.	20250424	43	44.02	43	44.01	515	44.01	up	up	correct
0R2Y.UK	Adobe Inc.	20250424	351.74	360.23	351.74	359.2673	1446	359.2673	up	up	correct
0R2Z.UK	Mastercard Inc.	20250424	530.8546	535	361	361	703	361	down	down	correct
0R30.UK	VF Corp.	20250424	11.06	11.6491	11.06	11.6093	18298	11.6093	up	up	correct
0R31.UK	Altria Group Inc.	20250424	58.5	58.755	58.25	58.5	3077	58.5
0R32.UK	Abercrombie & Fitch Co.	20250424	73.47	73.96	71.625	72.7576	2854	72.7576	down	down	correct
0R33.UK	Emerson Electric Co.	20250424	101.92	104.95	101.02	104.785	451	104.785	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20250424	552	552	523.02	530	4995	530	down	down	correct
0R3C.UK	American Express Co.	20250424	258.25	268.04	258	262.5	1422	262.5	up	up	correct
0R3D.UK	eBay Inc.	20250424	65.91	67.25	65.255	66.9	920	66.9	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20250424	465	468.14	460.9375	465.89	227	465.89	up	up	correct
0R3I.UK	Scatec ASA	20250424	78.6	79.625	78.6	79.625	670	79.625	up	up	correct
0R3N.UK	TLG Immobilien AG	20250424	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20250424	24.185	24.56	23.96	24.23	576686	24.23	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20250424	88.4	88.8	87.9	88	0	88	down	down	correct
0R3W.UK	Thule Group AB	20250424	260.5	261.6	258.4	260.1	7137	255.3281	down	down	correct
0R3Y.UK	Entra ASA	20250424	118.7	119.2	118.2	118.7	1273	118.7
0R40.UK	Rai Way S.p.A.	20250424	5.68	5.84	5.68	5.84	676	5.84	up	up	correct
0R43.UK	NP3 Fastigheter AB	20250424	240	249.5	240	247.5	279	246.2481	up	up	correct
0R4M.UK	Lundin Gold Inc.	20250424	398	404.4	393.2	398.235	2895	398.235	up	up	correct
0R4Y.UK	Aena SME S.A.	20250424	212.1	215.3742	211.8	212.1	762882	212.1
0R50.UK	Tele Columbus AG	20250424	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20250424	3.042	3.101	3.042	3.101	376	3.101	up	up	correct
0R5W.UK	Dustin Group AB	20250424	3.558	3.629	3.544	3.598	14425	2.1306	up	up	correct
0R65.UK	Hoist Finance AB	20250424	78.15	79.35	78.15	79.325	4497	77.502	up	up	correct
0R6H.UK	Care Property Invest N.V.	20250424	12.7	12.8	12.7	12.8	4412	12.8	up	up	correct
0R6M.UK	Intershop Holding AG	20250424	133.8	133.8	133	133	37	133	down	down	correct
0R6R.UK	Axfood AB	20250424	243.3	257.3	243.3	253	20583	253	up	up	correct
0R6S.UK	Zehnder Group AG	20250424	50.6	52.2	50.6	52.1	118	52.1	up	up	correct
0R6V.UK	mobilezone holding AG	20250424	10.74	10.9	10.74	10.9	8633	10.9	up	up	correct
0R6W.UK	Tobii AB	20250424	2.0995	2.138	2.09	2.138	587	2.138	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20250424	2.44	2.44	2.44	2.44	0	2.44
0R7O.UK	Hexpol AB Series B	20250424	83.775	85.05	83.1	84.8	8308	80.6673	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20250424	114.6	115.1	114.35	114.6	198698	114.6
0R7S.UK	Svenska Handelsbanken Series B	20250424	170.3	172.4	170.3	171.4	1766	171.4	up	up	correct
0R7T.UK	TINC Comm. VA	20250424	10.7	10.7	10.7	10.7	9	10.7
0R7W.UK	Promotora de Informaciones SA	20250424	0.423	0.428	0.4145	0.4145	7	0.4145	down	down	correct
0R86.UK	Invisio AB	20250424	363	370.5	362.5	368.0357	646	365.6834	up	up	correct
0R87.UK	Assa Abloy AB Series B	20250424	279.6	283.4	274.8	282.6	172620	282.6	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20250424	49	49	49	49	2029	49
0R8M.UK	Spie SAS	20250424	39.91	40.08	39.72	39.75	72037	39.75	down	down	correct
0R8P.UK	Siltronic AG	20250424	36.24	37.7	35.92	37.68	2072	37.68	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20250424	38.27	38.84	38.02	38.5454	2856	37.5715	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20250424	10.265	10.31	10.19	10.2275	42477	10.2275	down	down	correct
0R8U.UK	Pandox AB Series B	20250424	165.1	167.4	163.6	164.9	19576	164.9	down	down	correct
0R8W.UK	Alimak Group AB	20250424	115.6	116	115	115.8	4181	112.8434	up	up	correct
0R96.UK	Flow Traders N.V.	20250424	26.15	26.8	23.8	23.875	143747	23.875	down	down	correct
0R97.UK	GRENKE AG	20250424	13.8	13.8	13.54	13.64	3404	13.2486	down	down	correct
0R99.UK	Talgo S.A.	20250424	3.035	3.065	3.035	3.035	2	3.035
0R9C.UK	Cellnex Telecom S.A.	20250424	34.8	35.36	34.76	35	767227	35	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20250424	1.75	1.75	1.725	1.745	27	1.745	down	down	correct
0R9I.UK	Schibsted ASA Series B	20250424	294.2	294.2	293	293.3	1117	291.3359	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20250424	5.28	5.3225	5.28	5.3225	1	5.3225	up	up	correct
0R9S.UK	Avio S.p.A.	20250424	18.42	18.44	18.26	18.35	686	18.2064	down	down	correct
0R9T.UK	Pharmagest Interactive	20250424	36.1	37.05	36.1	37.05	52	37.05	up	up	correct
0R9X.UK	Granges AB	20250424	112.6	112.6	111.2	111.35	16192	111.35	down	down	correct
0RA1.UK	Adler Group S.A.	20250424	0.23	0.23	0.22	0.23	4523	0.23
0RA2.UK	Poxel S.A.	20250424	0.43	0.467	0.4145	0.4258	33071	0.4258	down	down	correct
0RA8.UK	Elis S.A.	20250424	21.98	22.14	21.56	21.96	36882	21.96	down	down	correct
0RA9.UK	Abivax S.A.	20250424	6.12	6.12	6.12	6.12	0	6.12
0RAI.UK	Europris ASA	20250424	76.7	77.2157	76.7	76.7	5902	73.2
0RB8.UK	Scout24 AG	20250424	100.6	102.4	100.5	101.775	9773	101.775	up	up	correct
0RBA.UK	Archer Ltd.	20250424	21	21	21	21	0	21
0RBE.UK	Covestro AG	20250424	58.99	59.04	58.8	58.95	12	58.95	down	down	correct
0RBK.UK	Schaeffler AG	20250424	3.962	3.984	3.88	3.954	8562	3.704	down	down	correct
0RBW.UK	Bravida Holding AB	20250424	94.15	95.65	94.05	95.65	8005	91.869	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20250424	17.3025	17.43	17.21	17.26	29401	17.26	down	down	correct
0RC6.UK	Pharma Mar S.A.	20250424	80.8	81.85	80	81.175	321	81.175	up	up	correct
0RC7.UK	Hansa Biopharma AB	20250424	25.51	27.32	23.71	23.71	19554	23.71	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20250424	96.6	97.8	96.5	96.6	80	96.6
0RCC.UK	SRP Groupe S.A.	20250424	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20250424	135.35	136.6	132	136.4	336	128.3331	up	up	correct
0RCO.UK	Dometic Group AB	20250424	33.52	35.34	33.52	34.95	102276	34.95	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20250424	0.4052	2.4875	0.4052	0.4052	180099	0.3002
0RCR.UK	National Bank of Greece S.A.	20250424	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20250424	0.5268	2.1991	0.5268	0.5268	333036	0.5268
0RCW.UK	Kid ASA	20250424	143	143	141.8	142.2	43	142.2	down	down	correct
0RCY.UK	Attendo AB	20250424	62.1	62.4	62.1	62.2	703	61.0926	up	up	correct
0RD1.UK	Camurus AB	20250424	579	591	579	587.4837	303	587.4837	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20250424	72.35	73.6	72.3	73.1657	141465	71.893	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20250424	28.8	29.2	28.65	28.65	30	28.65	down	down	correct
0RDH.UK	Hexatronic Group AB	20250424	26.71	27.28	26.51	27.0965	6268	27.0965	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20250424	460.8	461	447.4	453.6207	1092	453.6207	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20250424	12.685	12.91	12.67	12.755	100022	12.755	up	up	correct
0RDT.UK	Ferrari N.V.	20250424	389.7	401.2	388.2	400.2	98471	400.2	up	up	correct
0RDU.UK	Grifols S.A.	20250424	8.384	8.465	8.324	8.465	375940	8.465	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20250424	6.37	6.4	6.37	6.4	2000	6.4	up	up	correct
0RDX.UK	Amundi S.A.	20250424	66.9	67.3	66.7	67.025	88474	67.025	up	up	correct
0REK.UK	TransDigm Group Inc.	20250424	1357.28	1367.71	1357.28	1366.36	17	1366.36	up	up	correct
0REY.UK	GARO AB	20250424	125.2	125.2	18.76	125.2	3691	125.2
0REZ.UK	AddLife AB	20250424	156.5	157.2191	154.45	156.9741	1829	156.3502	up	up	correct
0RF6.UK	Taaleri Oyj	20250424	7.43	7.47	7.43	7.45	2559	7.45	up	up	correct
0RF7.UK	Humana AB	20250424	42.6	42.6	42.6	42.6	3000	41.4978
0RFL.UK	VAT Group AG	20250424	283.15	292.2	279.1	290.2375	55297	290.1765	up	up	correct
0RFP.UK	Resurs Holding AB	20250424	23.775	23.775	23.775	23.775	0	23.775
0RFW.UK	Global Dominion Access S.A.	20250424	2.8525	2.87	2.85	2.8625	1550	2.8625	up	up	correct
0RFX.UK	Bell Food Group AG	20250424	262.5	262.5	261	262	42	262	down	down	correct
0RG1.UK	Technogym S.p.A.	20250424	11.28	11.45	11.15	11.405	112	11.405	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20250424	13.246	13.488	13.106	13.463	2857	13.1409	up	up	correct
0RG4.UK	Torm PLC A	20250424	104.05	106.1	102.95	103.05	566	103.05	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20250424	205.35	206	203.2	205	672	205	down	down	correct
0RG7.UK	VP Bank AG	20250424	84	84.6	83.7	84.6	269	84.56	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20250424	200.5	201.6	199.6	199.825	1512	199.825	down	down	correct
0RGB.UK	Investment AB Oresund	20250424	117.86	118	117.37	118	270	114.4324	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20250424	82.45	82.45	82.45	82.45	0	82.35
0RGI.UK	Cosmo Pharmaceuticals N.V.	20250424	46.6	47.35	46.4	47.1	242	47.1	up	up	correct
0RGK.UK	BE Group AB	20250424	41.5	41.5	41.5	41.5	0	41.5
0RGY.UK	Fingerprint Cards AB Series B	20250424	0.0151	0.0151	0.0134	0.0151	91000	0.0151
0RGZ.UK	Kinnevik AB Series A	20250424	82.7	83.3	82.7	83.3	199	83.3	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20250424	38.14	39.56	37.84	39.27	2062674	39.27	up	up	correct
0RH1.UK	Kinnevik AB Series B	20250424	76.52	78.9	75.58	77.54	100432	77.54	up	up	correct
0RH5.UK	Valeo S.A.	20250424	8.542	8.802	8.542	8.792	418155	8.792	up	up	correct
0RHA.UK	Bonava AB Series B	20250424	11.44	11.97	11.44	11.97	5158	11.97	up	up	correct
0RHD.UK	Basic	20250424	19.455	19.74	19.42	19.71	5969	19.71	up	up	correct
0RHI.UK	Signify N.V.	20250424	18.705	19.065	18.57	18.9164	1515960	17.4063	up	up	correct
0RHL.UK	Maisons du Monde	20250424	2.9275	2.95	2.89	2.9025	6	2.9025	down	up	incorrect
0RHN.UK	Academedia AB	20250424	80.8	81.1	80.1	80.8	922	80.8
0RHS.UK	ASR Nederland N.V.	20250424	53.66	54.04	53.62	53.96	16479	53.96	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20250424	9.1	9.1	9.08	9.1	342	9.1
0RHU.UK	Flughafen Wien AG	20250424	53.6	53.6	53.6	53.6	0	53.6
0RHV.UK	Investis Holding S.A.	20250424	121	121	121	121	32	120.9747
0RHZ.UK	ForFarmers N.V.	20250424	3.9175	4.02	3.915	3.9325	1205	3.9325	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20250424	73.9	73.9	73.9	73.9	7	73.9
0RI5.UK	Red Electrica Corp. S.A.	20250424	18.89	19.27	18.79	18.94	328939	18.94	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20250424	35.66	35.94	35.66	35.8	316575	35.8	up	down	incorrect
0RI9.UK	CGG	20250424	0.4869	0.4902	0.4845	0.4845	445	0.4845	down	up	incorrect
0RIC.UK	ING Groep N.V.	20250424	16.8	16.8	16.526	16.749	3275872	16.749	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20250424	5.7025	5.73	5.6693	5.7225	218403	5.7225	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20250424	3.807	3.832	3.807	3.807	483	3.807
0RIH.UK	Alphabet Inc. Cl A	20250424	158.7	159.3	154.81	157.8	92849	157.8	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20250424	73.45	80.15	73.45	73.45	52103	73.45
0RIL.UK	Francaise de l'Energie	20250424	28.85	28.85	28.5	28.5	54	28.5	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20250424	0.235	0.235	0.235	0.235	17	0.235
0RIP.UK	bet	20250424	2.55	2.6	2.51	2.51	0	2.51	down	up	incorrect
0RIT.UK	B2Holding ASA	20250424	8.9575	10.8	8.9575	8.9575	16	8.9575
0RIW.UK	Tinexta S.p.A.	20250424	8.945	9.28	8.945	9.005	3204	9.005	up	down	incorrect
0RJ4.UK	Uniper SE	20250424	41.475	42.55	39.05	40.85	269	40.85	down	up	incorrect
0RJI.UK	Anheuser	20250424	58.29	58.46	58.1	58.2745	2048009	57.5688	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20250424	7.005	7.075	7.005	7.0575	71623	7.0575	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20250424	6.797	6.998	6.797	6.9515	528651	6.9515	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20250424	40.4	40.8	40.25	40.8	55	40.8	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20250424	28.4	28.4	28.25	28.4	1042	28.4
0RKL.UK	Xvivo Perfusion AB	20250424	283.8	328.2	283.8	325.8154	13150	325.8154	up	up	correct
0RKY.UK	EXOR N.V.	20250424	80.9	82.85	80.9	82.4	39471	82.4	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20250424	9.364	9.6	9.364	9.584	171351	9.584	up	up	correct
0RLO.UK	AQ Group AB	20250424	145.1	146.3	143.35	144.9	602	144.9	down	down	correct
0RLS.UK	UniCredit S.p.A.	20250424	49.9375	50.27	49.36	49.6	1163752	49.6	down	down	correct
0RLT.UK	Qiagen N.V.	20250424	37.475	37.61	37.24	37.5762	9184	37.5762	up	up	correct
0RLW.UK	Commerzbank AG	20250424	24.05	24.12	23.35	23.43	2640061	23.43	down	down	correct
0RMT.UK	Soitec S.A.	20250424	47.66	49.48	47.59	48.98	3174	48.98	up	up	correct
0RMV.UK	TechnipFMC PLC	20250424	23.75	23.75	23.75	23.75	0	23.75
0RNH.UK	Snap Inc.	20250424	8	8.38	8	8.25	177268	8.25	up	up	correct
0RNK.UK	Inventiva S.A.	20250424	3.17	3.17	3.17	3.17	10	3.17
0RNO.UK	Prosegur Cash S.A.	20250424	0.739	0.74	0.726	0.728	1691	0.728	down	down	correct
0RNP.UK	Avantium N.V.	20250424	0.76	0.76	0.709	0.742	1861	0.742	down	down	correct
0RNQ.UK	MIPS AB	20250424	358.1	360	325.8	337.2	370150	331.3239	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20250424	0.0066	0.0066	0.0066	0.0066	12380	0.0066
0RNX.UK	Ambea AB	20250424	111.45	112.1	110.6	111.45	33286	111.45
0RO8.UK	Aumann AG	20250424	13.39	13.39	13.39	13.39	0	13.39
0ROG.UK	Galenica AG	20250424	82.85	83.8	82.7	83.6	2385	83.6	up	up	correct
0ROM.UK	Gestamp Automocion	20250424	2.548	2.602	2.538	2.602	199	2.602	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20250424	8.005	8.065	8.005	8.04	82	8.04	up	up	correct
0ROQ.UK	Comet Holding AG	20250424	212.2	213.8	210.5	213.8	4082	213.8	up	up	correct
0ROY.UK	Davide Campari	20250424	10.1205	10.1205	5.616	10.1205	1467225	10.1205
0ROZ.UK	X	20250424	4.55	4.842	4.497	4.6387	17590	4.6387	up	up	correct
0RP0.UK	Tikehau Capital SCA	20250424	18.5	18.5	18.42	18.42	271	17.6004	down	down	correct
0RP3.UK	Kamux Oyj	20250424	2.315	2.38	2.315	2.38	1501	2.38	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20250424	24.2	24.2	24.2	24.2	54	23.2981
0RP9.UK	ArcelorMittal	20250424	25.505	25.57	25.15	25.47	542890	25.47	down	down	correct
0RPI.UK	Saipem S.p.A.	20250424	1.93	1.971	1.898	1.964	9432945	1.964	up	up	correct
0RPK.UK	Grand City Properties S.A.	20250424	10.5	10.72	10.5	10.64	1453	10.64	up	up	correct
0RPO.UK	Munters Group AB	20250424	107.25	108.4	105.7	107.15	28348	107.15	down	down	correct
0RPS.UK	Medicover AB Series B	20250424	213.5	214	213.5	214	90	212.4863	up	up	correct
0RPV.UK	Brembo S.p.A.	20250424	12.366	12.366	8.095	12.366	4149	12.366
0RPX.UK	Econocom Group SE	20250424	1.809	1.809	1.809	1.809	0	1.809
0RPY.UK	Boozt AB	20250424	98.95	98.95	98.95	98.95	0	98.95
0RPZ.UK	HMS Networks AB	20250424	418.6	431	418.6	421.5855	1968	421.5855	up	up	correct
0RQ2.UK	Bilia AB Series A	20250424	120.9	120.9	119.1	119.25	1549	117.902	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20250424	820.3	821.4	812.4	820.3	9402	820.3
0RQ8.UK	Flex LNG Ltd.	20250424	243	243	242	242	15	242	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20250424	81.95	83.275	80.3	83	7435	83	up	up	correct
0RQC.UK	Essity AB Series A	20250424	280	280	270.75	270.75	3480	270.75	down	down	correct
0RQD.UK	Essity AB Series B	20250424	278.15	279	269.8	271.5773	161515	271.5773	down	down	correct
0RQE.UK	Idorsia Ltd.	20250424	1.162	1.166	1.132	1.153	1799	1.153	down	down	correct
0RQH.UK	Fagerhult AB	20250424	42.6	43.2	42.6	43.2	5254	41.7844	up	up	correct
0RQN.UK	NSI N.V.	20250424	20.7	20.75	20.6	20.75	6	20.75	up	up	correct
0RQO.UK	BoneSupport Holding AB	20250424	307.6	321.6	306.8	312.3489	2847	312.3489	up	up	correct
0RQP.UK	Investment AB Latour Series B	20250424	267.15	268.5	264.5	267.2	310998	262.553	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20250424	1.638	1.669	1.638	1.654	721008	1.654	up	up	correct
0RR8.UK	Baker Hughes Co.	20250424	36.282	36.42	35.5305	36.31	6536	36.0808	up	up	correct
0RRB.UK	Zur Rose Group AG	20250424	20.14	20.95	20.14	20.95	1798	20.95	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20250424	4	4	4	4	0	4
0RS1.UK	Lang & Schwarz AG	20250424	23.6	24	23.6	24	2	24	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20250424	52	54.5	52	54.5	514	53.7953	up	up	correct
0RSP.UK	ALD S.A.	20250424	8.625	8.69	8.565	8.61	2628	8.61	down	down	correct
0RT6.UK	Franklin Resources Inc.	20250424	18.49	18.84	18.33	18.83	865	18.83	up	up	correct
0RTC.UK	Delivery Hero AG	20250424	23.64	25.505	22.42	25.165	147352	25.165	up	up	correct
0RTK.UK	Momentum Group AB Series B	20250424	120.3	120.8	120.2	120.6	404	120.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20250424	47.4	47.6	47.25	47.25	550	47.25	down	down	correct
0RTR.UK	Jost Werke AG	20250424	48.8	49.2	48.3	49.2	303	47.8044	up	up	correct
0RTS.UK	Rubis SCA	20250424	28.12	28.54	27.94	28.19	2130	28.19	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20250424	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20250424	164.7	165.64	163.86	163.86	358	163.86	down	down	correct
0RUE.UK	Catena Media PLC	20250424	2.07	2.07	2.07	2.07	0	2.07
0RUG.UK	bioMerieux S.A.	20250424	113.3	114.2	113	113.9	8707	113.9	up	up	correct
0RUH.UK	Aroundtown S.A.	20250424	2.621	2.688	2.618	2.668	65917	2.668	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20250424	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20250424	20.2	21.3	20.2	20.5	299	20.5	up	up	correct
0RUY.UK	Umicore S.A.	20250424	8.1475	8.27	8.035	8.1365	14324	7.9669	down	down	correct
0RV0.UK	Reply S.p.A.	20250424	150.4984	150.4984	149.3	149.9	6270	149.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20250424	11.61	11.74	11.56	11.69	3157	11.69	up	up	correct
0RV2.UK	BioArctic AB Series B	20250424	185.45	186.8	183.5	185.45	1329	185.45
0RVA.UK	SMCP S.A.S.	20250424	3.03	3.03	2.96	3.03	3700	3.03
0RVE.UK	BAWAG Group AG	20250424	91.125	91.65	90	91.125	3355	91.125
0RVJ.UK	Corestate Capital Holding S.A.	20250424	0.593	0.593	0.239	0.593	2278	0.593
0RVK.UK	BEFESA S.A.	20250424	23.75	24.28	23.74	24.14	1646	24.14	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20250424	0.5486	0.5486	0.5399	0.5399	582	0.5399	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20250424	31.2	31.508	31.2	31.508	50	30.9626	up	up	correct
0SCL.UK	Schlumberger Ltd.	20250424	34.14	35.045	34.14	34.7	535798	34.7	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20250424	60.2	63.9	60.2	63.8	665	63.8	up	up	correct
0SOM.UK	BHG Group AB Series B	20250424	25.1	26.46	24.92	25.3116	113253	25.3116	up	up	correct
0SR1.UK	EMX Royalty Corp.	20250424	2.96	2.96	2.96	2.96	0	2.96
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20250424	2.9875	2.9875	2.9875	2.9875	0	2.9875
0TCU.UK	Howmet Aerospace Inc.	20250424	129.28	134.1	129.24	133.84	767	133.7543	up	up	correct
0TDE.UK	Telefonica S.A.	20250424	4.38	4.389	4.29	4.362	1123053	4.362	down	down	correct
0U8N.UK	Credicorp Ltd.	20250424	193.6184	195.22	193.6184	194.09	64	194.09	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20250424	358	358	351.3326	355.4299	30	355.4299	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20250424	13.475	14.0888	13.475	14.0888	3052	14.0888	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20250424	2.52	2.52	2.46	2.51	8152	2.51	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20250424	67.09	67.09	67.09	67.09	1329	67.09
0URY.UK	Denison Mines Corp.	20250424	1.94	1.96	1.94	1.96	214644	1.96	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20250424	22.85	34.85	22.85	22.85	1675	22.85
0UYN.UK	GoldMining Inc.	20250424	1.135	1.135	1.125	1.125	7508	1.125	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20250424	137.8	140.6	137.8	139.9	1554	139.9	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20250424	0.31	0.31	0.31	0.31	1000	0.31
0V9D.UK	NexGen Energy Ltd.	20250424	7.005	7.095	7.005	7.095	19722	7.095	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20250424	23.0808	23.23	23.0808	23.23	267	23.23	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20250424	90.49	94.69	89.52	94.69	5295	94.69	up	down	incorrect
0VNO.UK	Vista Gold Corp.	20250424	0.99	1.015	0.9672	1.0093	5737	1.0093	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20250424	16.89	16.91	16.85	16.91	900	16.91	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20250424	35.605	45.3	35.605	35.605	17175	35.605
0W19.UK	Datagroup SE	20250424	54.5	54.7	54.3	54.7	31668	54.7	up	down	incorrect
0W1V.UK	STEICO SE	20250424	22.5	22.55	21.95	22.3	74	22.3	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20250424	34.7	34.8	34.7	34.8	306	34.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20250424	4795	4834.1602	4706.1201	4808.8911	89	4808.8911	up	up	correct
0W4N.UK	Formycon AG	20250424	22.6	22.8	22.4	22.8	77	22.8	up	up	correct
0W89.UK	flatexDEGIRO AG	20250424	21.11	21.46	20.86	21.15	196315	21.15	up	up	correct
0WA2.UK	Cellectis S.A.	20250424	1.36	1.38	1.344	1.38	1150	1.38	up	up	correct
0XHL.UK	Aon PLC	20250424	363.6358	367.8301	363.6358	366.1401	182	365.3594	up	up	correct
0XNH.UK	DocuSign Inc.	20250424	78.24	82.36	78.1	82.22	1410	82.22	up	up	correct
0XPX.UK	Fabege AB	20250424	82.3	83.2	82.3	82.825	2250	82.825	up	up	correct
0XS9.UK	Holmen AB Series B	20250424	384	384	378	379.1	5690	379.1	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20250424	93.91	95.74	90.52	95.575	44871	93.395	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20250424	286	291.4099	284.75	291.3243	104355	291.3243	up	up	correct
0Y2S.UK	Trane Technologies PLC	20250424	88.17	342.1499	88.17	88.17	463	88.17
0Y3K.UK	Eaton Corp. PLC	20250424	277.6	286.1472	276.1201	286.1472	289	286.1472	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20250424	9.7465	9.7465	9.7465	9.7465	8	9.7465
0Y4Q.UK	Willis Towers Watson PLC	20250424	302.3801	317.05	302.3801	310.26	95	310.26	up	up	correct
0Y5C.UK	Allegion PLC	20250424	138.1622	139.67	134.7741	139.5	880	139.5	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20250424	25.14	25.14	24.6665	24.9976	839	24.9976	down	down	correct
0Y5F.UK	Endo International PLC	20250424	704.55	704.55	704.55	704.55	0	704.55
0Y5X.UK	Pentair PLC	20250424	88.4815	89.5635	88.4484	89.38	955	89.38	up	up	correct
0Y6X.UK	Medtronic PLC	20250424	83.75	84.39	83.3449	84.2691	5870	84.2691	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20250424	78.29	80.33	78.29	80.33	427	80.33	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20250424	201	210	201	209.975	494	209.975	up	down	incorrect
0YAY.UK	Vitrolife AB	20250424	149.85	149.9	144.65	147.9055	291077	146.8123	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20250424	178.6	182	177.6	181.6	1020	178.0489	up	down	incorrect
0YO9.UK	Unibail	20250424	72.67	72.96	71.98	72.8277	92089	69.4864	up	down	incorrect
0YP5.UK	Adyen N.V	20250424	1467.5	1484.6	1447.2	1464.4	16733	1464.4	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20250424	198.3	203.5	198.3	201.0457	46209	199.2835	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20250424	174.9	180.2	174.9	180.2	2908	178.4333	up	down	incorrect
0YXG.UK	Broadcom Inc.	20250424	175.83	188.325	173.07	188.29	22776	188.29	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20250424	15	15.72	15	15	216	15
0Z1Q.UK	Manchester United Ltd. Cl A	20250424	14.05	14.07	13.9	13.9376	2121	13.9376	down	up	incorrect
0Z4C.UK	Sika AG	20250424	198.45	203.4	198.45	201.075	60425	201.075	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20250424	63.45	63.75	63.4	63.6	14	63.6	up	down	incorrect
0Z62.UK	Keurig Dr Pepper Inc.	20250424	35.53	35.53	35.53	35.53	0	35.53
0ZNF.UK	Turtle Beach Corp.	20250424	11.56	11.56	11.56	11.56	0	11.56
0ZPV.UK	Jenoptik AG	20250424	17.125	17.42	16.89	17.36	3533	17.36	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20250424	0.877	0.89	0.86	0.89	217836	0.89	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20250424	65.9	66.9	64.6	66.9	212942	66.9	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20250424	62.89	64.505	62.34	64.505	228	64.505	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20250424	6641	6641	6606	6606	61	6606	down	up	incorrect
3IN.UK	3i Infrastructure plc	20250424	327	328	322.9686	324.5	1203745	324.5	down	up	incorrect
4BB.UK	4basebio UK Societas	20250424	1125	1125	1125	1125	456	1125
88E.UK	88 Energy Limited	20250424	0.0625	0.065	0.0566	0.0625	851980	1.5625
AA4.UK	Amedeo Air Four Plus Limited	20250424	57.8	58.4	57.6	57.8	169304	57.8
AAEV.UK	Albion Enterprise VCT PLC	20250424	110.5	110.5	110.5	110.5	0	110.5
AAF.UK	Airtel Africa Plc	20250424	163.7	165.8	163.1	164.9	6653748	164.9	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20250424	205	205	197.06	202	160140	202	down	down	correct
AAL.UK	Anglo American plc	20250424	2105	2160.5	2059.369	2155	5777124	2155	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20250424	276	280.0033	275	275	145330	275	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20250424	69.5	69.5	69.5	69.5	0	69.5
AAU.UK	Ariana Resources plc	20250424	1.325	1.4	1.25	1.325	40642	1.325
AAZ.UK	Anglo Asian Mining PLC	20250424	125	130	120	122.5	41561	122.5	down	down	correct
ABDN.UK	Abrdn PLC	20250424	141	143.4	140	142.4	1697480	142.4	up	up	correct
ABDP.UK	AB Dynamics plc	20250424	1745	1770	1720	1720	49375	1717.2636	down	down	correct
ABDX.UK	Abingdon Health Plc	20250424	5.75	6.48	5.75	6	118552	6	up	up	correct
ABF.UK	Associated British Foods plc	20250424	2176	2215	2176	2205	614426	2205	up	up	correct
ACSO.UK	accesso Technology Group plc	20250424	439	454	437	454	367012	454	up	up	correct
ADM.UK	Admiral Group plc	20250424	3216	3250	3194	3208	477114	3208	down	down	correct
ADT1.UK	Adriatic Metals PLC	20250424	209.5	211.5	203.5	203.5	65527	203.5	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20250424	150	151.4999	145	150	171961	150
AEET.UK	Aquila Energy Efficiency Trust PLC	20250424	61.5	63.65	61.16	62.5	95756	29.6098	up	up	correct
AEO.UK	Aeorema Communications plc	20250424	43	43	43	43	0	43
AEP.UK	Anglo	20250424	740	748	736	740	6193	740
AERI.UK	Aquila European Renewables Income PLC	20250424	0.55	0.564	0.55	0.564	120000	0.564	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20250424	49.315	49.315	47.5	47.5	10	47.5	down	up	incorrect
AET.UK	Afentra PLC	20250424	40.2	41.1	39.25	39.7	783582	39.7	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20250424	104	104	97.3	100.8	151888	98.8465	down	up	incorrect
AEX.UK	Aminex PLC	20250424	1.075	1.1	1.0588	1.075	935760	1.075
AFC.UK	AFC Energy plc	20250424	6	6.5	5.65	5.94	1069376	5.94	down	up	incorrect
AFN.UK	ADVFN Plc	20250424	6	6.6	5.1	6	346293	6
AFP.UK	African Pioneer PLC	20250424	0.925	0.95	0.9	0.925	561	0.925
AFRN.UK	Aferian PLC	20250424	3.35	3.35	3	3.35	6961	3.35
AGFX.UK	Argentex Group Plc	20250424	43.2	43.2	43.2	43.2	0	43.2
AGL.UK	ANGLE plc	20250424	9.25	9.3	8.5	9	384978	9	down	up	incorrect
AGR.UK	Assura Plc	20250424	48.18	48.2	48.04	48.14	24968949	48.14	down	down	correct
AGT.UK	AVI Global Trust plc	20250424	220.5	224.5	220.5	221.5	720818	221.5	up	up	correct
AGTA.UK	Agriterra Limited	20250424	0.575	0.575	0.575	0.575	0	0.575
AGY.UK	Allergy Therapeutics plc	20250424	6.056	6.9	6.056	6.5	818341	6.5	up	up	correct
AHT.UK	Ashtead Group plc	20250424	4000	4110	3971	4108	697001	4108	up	up	correct
AIBG.UK	AIB Group plc	20250424	504	510	487	491	1824011	491	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20250424	267.5	273	265.4494	268.5	481796	268.5	up	up	correct
AIEA.UK	AIREA plc	20250424	26.5	26.5	26.5	26.5	0	26.5
AIQ.UK	AIQ Limited	20250424	4	5.444	4	4	1396	4
AIRE.UK	Alternative Income REIT PLC	20250424	69.3	71	68	69.3	57801	69.3
AJB.UK	AJ Bell plc	20250424	423.2	436.2	418.6	421.2	663417	421.2	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20250424	0.0265	0.0286	0.025	0.026	77020433	0.026	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20250424	0.055	0.055	0.0515	0.055	40000	0.055
ALFA.UK	Alfa Financial Software Holdings PLC	20250424	209.5	212.5	206.5	210	215421	207.7297	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20250424	110	115	105.578	110	2414	110
ALT.UK	Altitude Group plc	20250424	24	24	23	24	6664	24
ALTN.UK	AltynGold plc	20250424	362	400	349	359	33153	359	down	down	correct
ALU.UK	The Alumasc Group plc	20250424	347.5	350	341.8	347	126419	347	down	down	correct
AMAT.UK	Amati AIM VCT plc	20250424	65.5	65.5	65	65.5	524	55.7963
AMGO.UK	Amigo Holdings PLC	20250424	0.325	0.4	0.25	0.325	1674602	0.325
AML.UK	Aston Martin Lagonda Global Holdings plc	20250424	66.2	68.95	63.95	67.35	1372013	67.35	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20250424	195	195	168.4	178	2121855	178	down	down	correct
ANCR.UK	Animalcare Group plc	20250424	234	237	232.5	234	24663	234
ANG.UK	Angling Direct PLC	20250424	35	35.3	34.1	35	43524	35
ANGS.UK	Angus Energy plc	20250424	0.235	0.25	0.2316	0.235	1823784	0.235
ANIC.UK	Agronomics Limited	20250424	5.85	6	5.7	5.8	487894	5.8	down	down	correct
ANP.UK	Anpario plc	20250424	385	387.8	375	385	22088	385
ANTO.UK	Antofagasta plc	20250424	1671.5	1690	1632.5	1690	1976744	1690	up	up	correct
ANX.UK	Anexo Group Plc	20250424	60.5	61	58	58.8	412224	58.8	down	down	correct
AO.UK	AO World plc	20250424	95.7	95.7	93.401	94	379398	94	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20250424	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20250424	89.6	98	89.6	96.5	758541	96.5	up	up	correct
APAX.UK	Apax Global Alpha Limited	20250424	117.2	118.6	116.824	117.6	226802	117.6	up	up	correct
APH.UK	Alliance Pharma plc	20250424	64.4	65	64.3	64.4	501900	64.4
APTD.UK	Aptitude Software Group plc	20250424	300	300	288	290	13098	290	down	down	correct
AQX.UK	Aquis Exchange PLC	20250424	717.5	720	715	717.5	408951	717.5
ARB.UK	Argo Blockchain plc	20250424	2.875	3	2.75	2.875	600317	2.875
ARBB.UK	Arbuthnot Banking Group PLC	20250424	935	935	885	910	13	910	down	down	correct
ARC.UK	Arcontech Group plc	20250424	77	78.4	73	73	2488	73	down	down	correct
ARCM.UK	Arc Minerals Limited	20250424	1.475	1.53	1.475	1.475	888336	1.475
AREC.UK	Arecor Therapeutics PLC	20250424	38	40.8	38	38	69273	38
ARK.UK	Arkle Resources PLC	20250424	0.275	0.275	0.275	0.275	0	0.275
ARR.UK	Aurora Investment Trust plc	20250424	235	239	235	237	124793	237	up	up	correct
ARS.UK	Asiamet Resources Limited	20250424	0.9	0.95	0.855	0.9	2933592	0.9
ART.UK	The Artisanal Spirits Co PLC	20250424	46.5	47.5	43.2	44.5	68555	44.5	down	down	correct
ASAI.UK	ASA International Group PLC	20250424	109	110	102.1	104.5	32424	104.5	down	down	correct
ASC.UK	ASOS Plc	20250424	310	325.278	279.474	316.5	577990	316.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20250424	134.8	136.7	134.1	136.7	486874	136.7	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20250424	1340	1356	1338	1356	99740	1356	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20250424	56.6	57.3	56.1476	57.3	157547	57.3	up	up	correct
ASPL.UK	Aseana Properties Limited	20250424	0.085	0.085	0.085	0.085	0	0.085
AST.UK	Ascent Resources plc	20250424	0.95	0.95	0.902	0.95	5310	0.95
ASY.UK	Andrews Sykes Group plc	20250424	503	519.66	486	500	291	500	down	down	correct
ATG.UK	Auction Technology Group plc	20250424	567	573	561	573	566891	573	up	up	correct
ATM.UK	AfriTin Mining Limited	20250424	2.7	2.8	2.7	2.75	832134	2.75	up	up	correct
ATR.UK	Schroders Investment Trusts	20250424	420	425	415	420	194953	420
ATT.UK	Allianz Technology Trust PLC	20250424	336.5	347.5	333.5	345	877854	345	up	up	correct
ATY.UK	Athelney Trust plc	20250424	160	160	160	160	0	160
ATYM.UK	Atalaya Mining Plc	20250424	379	381	362.5	381	136577	381	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20250424	80.6	81.8	79	79.6	383212	79.6	down	down	correct
AURA.UK	Aura Energy Limited	20250424	5.25	5.388	5.25	5.25	51121	5.25
AUTG.UK	Autins Group plc	20250424	7	7	6.0841	7	36736	7
AUTO.UK	Auto Trader Group plc	20250424	803	818	803	815	2131111	815	up	up	correct
AV.UK	B	20250424	143	144.5	141	143	19131	143
AVAP.UK	Avation PLC	20250424	147	152	146	152	62522	152	up	up	correct
AVCT.UK	Avacta Group Plc	20250424	32.5	32.9	30.11	31	1684493	31	down	down	correct
AVG.UK	Avingtrans plc	20250424	340	347.49	333.5	340	3869	340
AVON.UK	Avon Protection plc	20250424	1342	1380	1326	1366	22315	1366	up	up	correct
AWE.UK	Alphawave IP Group plc	20250424	112.5	114.8	107.8	113	2585192	113	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20250424	70.5	71.1	69.5	69.5	27410	69.5	down	down	correct
AXL.UK	Arrow Exploration Corp.	20250424	16.25	16.65	16.1375	16.5	177123	16.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20250424	44.7	45.035	44.1	44.85	75556	44.85	up	up	correct
AYM.UK	Anglesey Mining plc	20250424	0.85	0.9	0.8	0.85	266926	0.85
AZN.UK	AstraZeneca PLC	20250424	10356	10450	10274	10444	4024888	10444	up	up	correct
BA.UK	BAE Systems plc	20250424	1663	1687	1653.5	1678.5	6613463	1678.5	up	up	correct
BAB.UK	Babcock International Group PLC	20250424	790	801	781	794.5	2919617	794.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20250424	17	18	15	16	17852	16	down	down	correct
BAG.UK	A.G. BARR p.l.c	20250424	672	683	671	679	179571	665.7286	up	up	correct
BAKK.UK	Bakkavor Group plc	20250424	180	180	170.6	173	151731	173	down	down	correct
BARC.UK	Barclays PLC	20250424	293.2	294.9	287.8	289.6	85245594	289.6	down	down	correct
BATS.UK	British American Tobacco p.l.c	20250424	3189	3213	3175	3177	6793144	3177	down	down	correct
BAY.UK	Bay Capital PLC	20250424	5.765	6.25	5.765	6.25	147349	6.25	up	up	correct
BBB.UK	Bigblu Broadband plc	20250424	30.5	40	30.5	30.5	15255039	30.5
BBGI.UK	BBGI Global Infrastructure S.A	20250424	142	142.2	142	142.2	10208560	142.2	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20250424	138.3	142	138.3	140.3	3068931	140.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20250424	2.65	2.7	2.6	2.65	3418474	2.65
BBY.UK	Balfour Beatty plc	20250424	435.8	440.8	430	438.6	794202	438.6	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20250424	330	335.5	326.5	335.5	486642	335.5	up	up	correct
BEG.UK	Begbies Traynor Group plc	20250424	96.2	99.2	95.2	97.2	78314	97.2	up	up	correct
BEM.UK	Beowulf Mining plc	20250424	12.5	12.5	12.048	12.5	11315	12.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20250424	630	635	610	610	475	610	down	up	incorrect
BEZ.UK	Beazley plc	20250424	906.5	917	902	905.5	10606190	905.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20250424	96.5	96.5	96.5	96.5	0	96.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20250424	239	242	237	239	37605	239
BGEO.UK	Bank of Georgia Group PLC	20250424	5615	5720	5615	5660	59152	5660	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20250424	93.6	94	92.8	93.4	309016	93.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20250424	743	746	727	735	89421	735	down	down	correct
BGO.UK	Bango plc	20250424	80	84	78.94	80	6509	80
BGS.UK	Baillie Gifford Shin Nippon PLC	20250424	110.6	112.4	109.8	111.2	750427	111.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20250424	177	181	176	177.5	54079	177.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20250424	1.05	1.1	1.002	1.05	65111	1.05
BHMG.UK	BH Macro Limited	20250424	391.5	398.5	391.5	392.5	466343	392.5	up	up	correct
BHMU.UK	BH Macro Limited	20250424	4.06	4.06	4	4.01	2000	4.01	down	down	correct
BHP.UK	BHP Group	20250424	1827.5	1842.5	1812.5	1841.5	573202	1841.5	up	up	correct
BILN.UK	Billington Holdings Plc	20250424	372.5	380	371	375	46733	375	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20250424	728	736	720	734	45708	734	up	up	correct
BIOM.UK	Biome Technologies plc	20250424	9.88	10.24	9.81	10.02	50400	10.02	up	up	correct
BIRD.UK	Blackbird plc	20250424	4	4.25	3.81	3.875	30591	3.875	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20250424	10.62	10.72	10.43	10.58	121688	10.2984	down	down	correct
BISI.UK	Bisichi PLC	20250424	90	90	90	90	0	90
BKG.UK	The Berkeley Group Holdings plc	20250424	3978	4022	3970	4000	301634	4000	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20250424	221	224	218	221	22951	221
BKY.UK	Berkeley Energia Limited	20250424	27.5	28	26	27	79977	27	down	down	correct
BLND.UK	British Land Company Plc	20250424	383	390	380.8	384	1973842	384	up	up	correct
BLOE.UK	Block Energy Plc	20250424	0.9	1	0.8755	0.9	712636	0.9
BLU.UK	Blue Star Capital plc	20250424	5.25	5.25	5.015	5.25	6444	5.25
BMD.UK	Baronsmead Second Venture Trust plc	20250424	51	51	51	51	0	51
BME.UK	B&M European Value Retail S.A	20250424	329.7	333.2	326.1	326.1	2815778	326.1	down	down	correct
BMK.UK	Benchmark Holdings plc	20250424	19	19.72	18.5	19.35	400084	19.35	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20250424	226	235	220.75	225	66041	225	down	down	correct
BMT.UK	Braime Group PLC	20250424	700	700	700	700	0	690
BMV.UK	Bluebird Merchant Ventures Limited	20250424	0.65	0.6899	0.6161	0.65	152402	0.65
BMY.UK	Bloomsbury Publishing Plc	20250424	571	582	566	581	136000	581	up	up	correct
BNC.UK	Banco Santander S.A	20250424	538	542	529	529	20121311	519.9876	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20250424	107.2	109.2	106	108.4	1246006	108.4	up	up	correct
BNZL.UK	Bunzl plc	20250424	2364	2394	2301.125	2318	1597025	2318	down	down	correct
BOD.UK	Botswana Diamonds plc	20250424	0.115	0.14	0.105	0.122	13797305	0.122	up	up	correct
BOKU.UK	Boku Inc	20250424	157	159	154	157	144078	157
BOOK.UK	Literacy Capital plc	20250424	380	385	370	380	809292	380
BOOM.UK	Audioboom Group plc	20250424	365	375	355	365	33949	365
BOOT.UK	Henry Boot PLC	20250424	215	220	213.1834	220	10680	215.3376	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20250424	4.6	4.7282	4.42	4.65	696669	4.65	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20250424	280.5	285.5	275.5	285.5	698643	285.5	up	down	incorrect
BOY.UK	Bodycote plc	20250424	461.2	466.359	449.6	461.6	359604	461.6	up	up	correct
BP.UK	BP p.l.c	20250424	361.3	365.45	360	362.2	43690930	362.2	up	up	correct
BPCR.UK	BioPharma Credit PLC	20250424	0.864	0.872	0.856	0.858	528937	0.858	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20250424	710	720	700	710	18338	701.9765
BRBY.UK	Burberry Group plc	20250424	695	701.2	675	701.2	2688875	701.2	up	up	correct
BRCK.UK	Brickability Group Plc	20250424	62.8	65.4	62	64	1486242	64	up	up	correct
BREE.UK	Breedon Group plc	20250424	441.2	454.2	439.8	445	1202225	445	up	up	correct
BRES.UK	Blencowe Resources Plc	20250424	2.9	2.9	2.7	2.8	1740998	2.8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20250424	146.5	149	143.25	146.5	624114	146.5
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20250424	544	546	536.34	546	87679	546	up	up	correct
BRH.UK	Braveheart Investment Group plc	20250424	4	4.2	3.8	4	11672	4
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20250424	190.132	193	190.132	193	10338	193	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20250424	1430	1455	1420	1420	11062	1420	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20250424	37.16	37.16	36.855	36.855	337	36.855	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20250424	1220	1234	1214.66	1228	45883	1228	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20250424	476	483.194	476	480	370429	480	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20250424	53.5	53.5	53.5	53.5	0	53.5
BSIF.UK	Bluefield Solar Income Fund Limited	20250424	96.1	97.4449	96.1	97.2	671128	97.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20250424	50	53.5	50	51.75	80939	51.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20250424	76.5	76.5	76.5	76.5	0	76.5
BT.UK	A	20250424	166.6	167.1	164.65	166.6	10058070	166.6
BUR.UK	Burford Capital Limited	20250424	1062	1063.56	1026	1027	96322	1027	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20250424	1304	1310	1268.532	1298	29054	1298	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20250424	11.9	12.34	11.9	11.9	11532864	11.9
BVC.UK	BATM Advanced Communications Ltd	20250424	14.35	15	13.5	14.05	30530	14.05	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20250424	48.8	49.8	48.8	48.8	35	48.8
BVXP.UK	Bioventix PLC	20250424	2500	2550	2490	2500	4646	2500
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20250424	128.5	128.8499	128	128.5	1123	128.5
BWY.UK	Bellway p.l.c	20250424	2570	2586	2538	2564	197387	2564	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20250424	40	40	40	40	0	40
BYG.UK	Big Yellow Group Plc	20250424	953	975	953	962	224449	962	up	up	correct
BYIT.UK	Bytes Technology Group plc	20250424	488	499.2	478.4	484.8	408689	484.8	down	down	correct
BZT.UK	Bezant Resources Plc	20250424	0.027	0.029	0.025	0.029	7046733	0.029	up	up	correct
CAD.UK	Cadogan Petroleum plc	20250424	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20250424	4100	4100	4088.2	4090	2695	4090	down	up	incorrect
CAML.UK	Central Asia Metals plc	20250424	164.6	164.6	152.7858	156	394475	156	down	up	incorrect
CAPD.UK	Capital Limited	20250424	68.8	68.8	66.27	66.4	50126	66.4	down	up	incorrect
CAR.UK	Carclo plc	20250424	23.6	28	23.6	27.6	648759	27.6	up	down	incorrect
CARD.UK	Card Factory plc	20250424	90.3	94.6	90.3	93.6	399622	93.6	up	down	incorrect
CARR.UK	Carr's Group plc	20250424	127	134.5	127	127	83749	127
CASP.UK	Caspian Sunrise plc	20250424	2.8	2.9	2.6166	2.75	865757	2.75	down	up	incorrect
CAU.UK	Centaur Media Plc	20250424	24.5	24.6749	24.5	24.5	2200	23.4309
CBA.UK	CEIBA Investments Limited	20250424	23	23	23	23	0	23
CBG.UK	Close Brothers Group plc	20250424	300	317.3	298.4	311.8	1078287	311.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20250424	180	185	175	180	27466	180
CCC.UK	Computacenter plc	20250424	2308	2360	2308	2360	151852	2360	up	up	correct
CCEP.UK	Coca	20250424	6710	6770	6640	6680	287441	6680	down	down	correct
CCH.UK	Coca	20250424	3792	3824	3784	3802	353221	3802	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20250424	180.5	182	179.425	180.5	73800	180.5
CCL.UK	Carnival Corporation & plc	20250424	1269.5	1272.92	1247	1254.5	397697	1254.5	down	down	correct
CCP.UK	Celtic plc	20250424	145	148	142	144	1131	144	down	down	correct
CCPA.UK	Celtic plc	20250424	180.5	180.5	180.5	180.5	2500	180.5
CCPC.UK	Celtic plc	20250424	371	371	336	371	0	371
CCR.UK	C&C Group plc	20250424	129.4	131.92	128.6	131	448583	131	up	up	correct
CCT.UK	The Character Group plc	20250424	248	252.8	246	250	12202	250	up	up	correct
CDFF.UK	Cardiff Property Plc	20250424	2600	2600	2600	2600	0	2600
CDL.UK	Imperial X Plc	20250424	0.1	0.12	0.09	0.1	2459133	0.1
CEG.UK	Challenger Energy Group PLC	20250424	9.1	9.74	8.5	9.4	2125153	9.4	up	up	correct
CEPS.UK	CEPS PLC	20250424	20.5	20.5	20.5	20.5	0	20.5
CER.UK	Cerillion Plc	20250424	1560	1575	1550	1570	45499	1570	up	up	correct
CFX.UK	Colefax Group PLC	20250424	780	780	780	780	0	780
CFYN.UK	Caffyns plc	20250424	425	425	425	425	0	425
CGEO.UK	Georgia Capital PLC	20250424	1560	1566	1520	1550	138701	1550	down	down	correct
CGI.UK	Canadian General Investments Limited	20250424	1795	1818	1790	1790	1366	1790	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20250424	2.75	2.75	2.6	2.75	213819	2.75
CGO.UK	Contango Holdings plc	20250424	1.1	1.1	1	1.05	375870	1.05	down	down	correct
CGS.UK	Castings P.L.C	20250424	249	258	249	249	1036	249
CGT.UK	Capital Gearing Trust p.l.c	20250424	4780	4825	4685	4805	15105	4805	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20250424	1.488	1.6	1.362	1.48	941813	1.48	down	down	correct
CHF.UK	Chesterfield Resources plc	20250424	0.65	0.85	0.55	0.585	2469804	0.585	down	down	correct
CHG.UK	Chemring Group PLC	20250424	377.5	389	375	385.5	609265	385.5	up	up	correct
CHH.UK	Churchill China plc	20250424	570	600	540	570	9139	569.7373
CHRT.UK	Cohort plc	20250424	1252	1282	1236	1250	149791	1250	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20250424	93	94.5	90.983	94.2	2566992	94.2	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20250424	31.5	31.5	31	31.5	1508	31.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20250424	1.5	1.54	1.45	1.5	589127	1.5
CKN.UK	Clarkson PLC	20250424	3220	3280	3200	3280	101197	3202.2892	up	up	correct
CKT.UK	Checkit plc	20250424	12.5	13	12.11	12.5	186975	12.5
CLC.UK	Calculus VCT plc	20250424	55	55	50	55	635	55
CLCO.UK	CloudCoCo Group plc	20250424	0.135	0.135	0.12	0.135	400000	0.135
CLDN.UK	Caledonia Investments plc	20250424	3710	3740	3671.312	3725	36904	3725	up	up	correct
CLI.UK	CLS Holdings plc	20250424	59.7	59.7	58.12	58.9	1499955	58.9	down	down	correct
CLIG.UK	City of London Investment Group PLC	20250424	368	370	358	363	35672	363	down	down	correct
CLON.UK	Clontarf Energy plc	20250424	0.0365	0.0367	0.0323	0.0335	146003496	0.0335	down	down	correct
CLX.UK	Calnex Solutions Plc	20250424	53.5	54.5	52.81	53.5	14715	53.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20250424	1510	1510	1510	1510	0	1510
CMCL.UK	Caledonia Mining Corporation Plc	20250424	1020	1040	1010	1020	6581	1020
CMCX.UK	CMC Markets plc	20250424	238.5	244	237.5	239.5	281817	239.5	up	up	correct
CMET.UK	Capital Metals plc	20250424	2.7	2.9	2.7	2.7	17350	2.7
CML.UK	CML Microsystems plc	20250424	265	266.25	250	255	12620	255	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20250424	1.298	1.298	1.16	1.225	2447528	1.225	down	down	correct
CMX.UK	Catalyst Media Group plc	20250424	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20250424	154	154.75	152.8	153.6	9823199	150.7227	down	down	correct
CNC.UK	Concurrent Technologies Plc	20250424	162	163.992	160	162	30734	162
CNE.UK	Cairn Energy PLC	20250424	192.4	205.5	185.48	201.5	29078	201.5	up	up	correct
CNS.UK	Corero Network Security plc	20250424	17.5	17.845	17.15	17.5	89966	17.5
COA.UK	Coats Group plc	20250424	72.3	74.5	72.3	74.1	2503789	72.4154	up	up	correct
COBR.UK	Cobra Resources plc	20250424	1.15	1.25	1.08	1.175	152859	1.175	up	up	correct
COD.UK	Compagnie de Saint	20250424	89.4	90.38	88.24	89.35	709858	89.35	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20250424	36	36	35.226	36	7463	36
COM.UK	Comptoir Group PLC	20250424	2.85	2.85	2.7	2.85	5400	2.85
CORA.UK	Cora Gold Limited	20250424	7.25	7.5	7	7.25	195462	7.25
CORO.UK	Coro Energy plc	20250424	0.85	0.88	0.812	0.85	3518	0.85
COST.UK	Costain Group PLC	20250424	105.4	106	103.2	104.8	230066	104.8	down	down	correct
CPG.UK	Compass Group PLC	20250424	2502	2511	2476	2493	3477072	2493	down	down	correct
CPI.UK	Capita plc	20250424	13.2	13.2	12.6	12.68	1718949	190.2	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20250424	25	25	25	25	0	25
CPP.UK	CPPGroup Plc	20250424	70.5001	75	70.5001	75	5266	75	up	up	correct
CPX.UK	CAP	20250424	0.125	0.13	0.12	0.125	30037305	0.125
CRCL.UK	Corcel Plc	20250424	0.17	0.18	0.165	0.175	60302005	0.175	up	up	correct
CRDA.UK	Croda International Plc	20250424	2942	3034	2931	2970	699254	2970	up	up	correct
CRE.UK	Conduit Holdings Limited	20250424	360	360.73	355	356.5	148550	356.5	down	down	correct
CREI.UK	Custodian REIT Plc	20250424	75.9	79.1	75.1	75.8	434690	75.8	down	down	correct
CREO.UK	Creo Medical Limited	20250424	9.55	10	9.425	9.75	2621967	9.75	up	up	correct
CRH.UK	CRH plc	20250424	6556	6798	6556	6758	355739	6758	up	up	correct
CRL.UK	Creightons Plc	20250424	30.5	31	29	30	12152	30	down	up	incorrect
CRN.UK	Cairn Homes plc	20250424	159	161	157.4	159.6	348758	159.6	up	down	incorrect
CRPR.UK	James Cropper PLC	20250424	155	165	146	155	1333	155
CRS.UK	Crystal Amber Fund Limited	20250424	127	127	125	126	29220	126	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20250424	170.2	175	169.399	171.8	411223	171.8	up	down	incorrect
CRU.UK	Coral Products plc	20250424	7.25	7.3	7	7.25	48593	7.25
CRV.UK	Craven House Capital Plc	20250424	0.175	0.175	0.175	0.175	0	0.175
CRW.UK	Craneware plc	20250424	1580	1590.416	1560	1585	114258	1585	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20250424	29.1	29.1	29.1	29.1	0	29.1
CSN.UK	Chesnara plc	20250424	254	256.5	252.5	254	105342	254
CSSG.UK	Croma Security Solutions Group plc	20250424	85.5	85.5	85.5	85.5	0	85.5
CTEC.UK	ConvaTec Group Plc	20250424	255	258.2	252.6	258.2	5150508	258.2	up	up	correct
CTG.UK	Christie Group plc	20250424	86.3	86.3	80	85	2449	85	down	down	correct
CTY.UK	The City of London Investment Trust plc	20250424	465.5	465.5	458	461.5	653910	461.5	down	down	correct
CURY.UK	Currys Plc	20250424	100	104.4	99	103.3	4611111	103.3	up	up	correct
CUSN.UK	Cornish Metals Inc	20250424	7.4	7.52	7.3	7.4	282437	7.4
CVSG.UK	CVS Group plc	20250424	1010	1038	1006	1016	254221	1016	up	up	correct
CWK.UK	Cranswick plc	20250424	5050	5150	5050	5130	84124	5130	up	up	correct
CWR.UK	Ceres Power Holdings plc	20250424	56.55	60	56.1	58.95	452414	58.95	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20250424	12.35	12.974	10.7	11	1428539	11	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20250424	187	190	187	187.5	73233	186.2695	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20250424	40.6	40.6	40.6	40.6	0	40.6
DAL.UK	Dalata Hotel Group plc	20250424	446.45	450	425	425	1	425	down	down	correct
DATA.UK	GlobalData Plc	20250424	139.5	144	137	144	5505973	144	up	up	correct
DBOX.UK	Digitalbox plc	20250424	4.35	4.35	4.35	4.35	0	4.35
DCC.UK	DCC plc	20250424	4756	4812	4748	4794	208387	4794	up	up	correct
DCTA.UK	Directa Plus Plc	20250424	7.5	7.5	7.5	7.5	135	7.5
DEC.UK	Diversified Energy Company PLC	20250424	900	925	898	916	121760	916	up	up	correct
DELT.UK	Deltic Energy Plc	20250424	5.75	6	5.63	5.75	68694	5.75
DEVO.UK	Devolver Digital Inc	20250424	20.25	20.25	19.5	20.25	3000	20.25
DFCH.UK	Distribution Finance Capital Holdings plc	20250424	34	35	33	34	54032	34
DFIB.UK	Dairy Farm International Holdings Ltd.	20250424	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20250424	137	137	130.5	131.5	533412	131.5	down	down	correct
DGE.UK	Diageo plc	20250424	2086	2113	2083	2096	3194810	2096	up	up	correct
DGED.UK	Diageo plc	20250424	111.77	112.4	109.53	111.55	92	111.55	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20250424	8.49	8.5	8.324	8.37	350029	8.37	down	down	correct
DIA.UK	Dialight plc	20250424	113.3	113.3	109.5	109.5	8	109.5	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20250424	288	289	286.5	288	90441	283.4317
DIS.UK	Distil Plc	20250424	0.075	0.075	0.0655	0.075	6186806	0.075
DIVI.UK	The Diverse Income Trust plc	20250424	93	94.7968	92.4	93.2	177811	93.2	up	up	correct
DKL.UK	Dekel Agri	20250424	1.125	1.2	1.125	1.125	350	1.125
DLAR.UK	De La Rue plc	20250424	129.5	129.5	129	129	198860	129	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20250424	278.8	283.4	276.4	278	5659424	278	down	down	correct
DLN.UK	Derwent London Plc	20250424	1905	1947	1875	1886	212797	1886	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20250424	59	60	58	59	43625	59
DNLM.UK	Dunelm Group plc	20250424	1068	1088	1058	1084	315959	1084	up	up	correct
DNM.UK	Dianomi plc	20250424	35.5	35.5	35.5	35.5	0	35.5
DOCS.UK	Dr. Martens plc	20250424	51.8	53.1	51.053	52.4	707999	52.4	up	up	correct
DOM.UK	Domino's Pizza Group plc	20250424	275	281.8	269	271.8	613851	271.8	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20250424	79	86.4	79	81.1	1152220	81.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20250424	76.8	80.6	74	80	466437	80	up	up	correct
DPA.UK	DP Aircraft I Limited	20250424	0.113	0.118	0.108	0.115	182608	0.115	up	up	correct
DPLM.UK	Diploma PLC	20250424	3844	3866	3792	3815.1201	220488	3815.1201	down	down	correct
DPP.UK	DP Poland Plc	20250424	9.25	9.5	9	9.25	59590	9.25
DRX.UK	Drax Group plc	20250424	570.5	582.5	570.5	582	1606585	582	up	up	correct
DSCV.UK	discoverIE Group plc	20250424	555	559	536	550	163527	550	down	down	correct
DSG.UK	Dillistone Group Plc	20250424	8.5	8.5	8.15	8.5	3380	8.5
DTVL.UK	Dish TV India Limited	20250424	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20250424	26.25	26.5	25.5	26	524302	26	down	down	correct
DVT.UK	daVictus plc	20250424	4.25	4.25	4.25	4.25	0	4.25
DWHA.UK	Dewhurst plc	20250424	525	544	525	525	4	525
DWHT.UK	Dewhurst plc	20250424	1010	1024	1010	1010	2	1010
DXRX.UK	Diaceutics PLC	20250424	118.5	122	117	118.5	43448	118.5
EAAS.UK	eEnergy Group Plc	20250424	4.3	4.4	4.2	4.25	704361	4.25	down	down	correct
EAH.UK	ECO Animal Health Group plc	20250424	52.5	62.9	52.11	60	221752	60	up	up	correct
EAT.UK	European Assets Trust PLC	20250424	81.2	81.2	79.1921	80	85851	80	down	down	correct
EBQ.UK	Ebiquity plc	20250424	24.5	24.5	24	24.5	128481	24.5
ECEL.UK	Eurocell plc	20250424	152.5	157	150	152.5	35853	152.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20250424	7.65	8.4	7.35	8	2005606	8	up	up	correct
ECR.UK	ECR Minerals plc	20250424	0.23	0.24	0.2055	0.23	31904010	0.23
EDEN.UK	Eden Research plc	20250424	2.6	2.6	2.5	2.6	70887	2.6
EDIN.UK	The Edinburgh Investment Trust plc	20250424	757	762	751.4401	757	118327	749.5784
EDV.UK	Endeavour Mining plc	20250424	2074	2110.759	2050	2056	653173	2056	down	down	correct
EEE.UK	Empire Metals Limited	20250424	10.75	11	10.3	10.55	797851	10.55	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20250424	2.18	2.18	2.18	2.18	0	2.18
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20250424	194.5	198.2499	194	194	61694	191.9127	down	down	correct
EGY.UK	VAALCO Energy Inc	20250424	280	280	280	280	0	280
EJFI.UK	EJF Investments Limited	20250424	115.5	119	113	118	13814	115.2906	up	up	correct
EKF.UK	EKF Diagnostics Holdings plc	20250424	21.4	21.4	20.5	20.5	161805	20.5	down	down	correct
ELCO.UK	Eleco Plc	20250424	119	119.1785	118.2	119	27196	119
ELIX.UK	Elixirr International plc	20250424	660	680	639	660	96900	660
ELLA.UK	Ecclesiastical Insurance Office plc	20250424	144.5	146	143	143	140096	143	down	up	incorrect
ELM.UK	Elementis plc	20250424	121.8	125.4	121.2	125.4	616081	123.1164	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20250424	12.1	12.1	12.1	12.1	0	12.1
EMAN.UK	Everyman Media Group plc	20250424	41.5	42.5	41	42	55334	42	up	down	incorrect
EME.UK	Empyrean Energy Plc	20250424	0.1025	0.11	0.095	0.0975	64471770	0.0975	down	up	incorrect
EMG.UK	Man Group plc	20250424	163.8	165.4	161.9	164.1	1787060	164.1	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20250424	11.25	12	10.5	10.8	272126	10.8	down	up	incorrect
EML.UK	Emmerson PLC	20250424	1.4	1.5	1.3	1.45	1714368	1.45	up	up	correct
EMR.UK	Empresaria Group plc	20250424	25	25	24	25	11395	25
ENET.UK	Ethernity Networks Ltd	20250424	0.0275	0.03	0.0215	0.025	86858587	0.025	down	down	correct
ENOG.UK	Energean plc	20250424	866.5	883.5	847.195	860	214494	860	down	down	correct
ENQ.UK	EnQuest PLC	20250424	14.4	14.4	13.34	13.68	781459	13.0649	down	down	correct
ENT.UK	Entain Plc	20250424	566.6	572.6	561.1414	569	1937020	569	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20250424	0.6	0.624	0.6	0.6	1619785	0.6
EPWN.UK	Epwin Group PLC	20250424	93	93.1975	91	91.4	414536	91.4	down	down	correct
EQT.UK	EQTEC plc	20250424	0.64	0.68	0.6	0.625	509659	0.625	down	down	correct
ESNT.UK	Essentra plc	20250424	94.5	94.5	92.5	92.7	395322	92.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20250424	142.5	142.5	140	142.5	6000	142.5
ESP.UK	Empiric Student Property plc	20250424	89.6	91.1	89	89	6106628	89	down	down	correct
EST.UK	East Star Resources Plc	20250424	1.3	1.5	1.22	1.3	1829428	1.3
ESYS.UK	essensys plc	20250424	25.5	26.2	25.5	25.5	3	25.5
EUA.UK	Eurasia Mining Plc	20250424	4.375	4.6	4.2	4.425	6458231	4.425	up	up	correct
EUZ.UK	Europa Metals Limited	20250424	1.15	1.15	1.05	1.15	126183	1.15
EXPN.UK	Experian plc	20250424	3592	3608	3557	3602	1237010	3602	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20250424	395	397.925	390	395	1827	395
EZJ.UK	easyJet plc	20250424	493.9	497.3	489.4	492.8	11672330	492.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20250424	6.95	7.48	6.6	7.48	1254854	7.48	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20250424	0.515	0.515	0.5096	0.515	244712	0.515
FAN.UK	Volution Group plc	20250424	530	530	522	529	259990	529	down	down	correct
FAR.UK	Ferro	20250424	6.45	6.45	6.2	6.45	473621	6.45
FARN.UK	Faron Pharmaceuticals Oy	20250424	206.9	206.9	200.75	202.5	7151	202.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20250424	480	487	475	480	134789	480
FCH.UK	Funding Circle Holdings plc	20250424	110	111.4	106.92	111.4	233243	111.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20250424	237.5	239	232	236.5	582945	236.5	down	down	correct
FDBK.UK	Feedback plc	20250424	17.5	17.5	17.1	17.5	12567	17.5
FDEV.UK	Frontier Developments plc	20250424	191.6	195.152	186.1602	195	23061	195	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20250424	214	223	214	221	188472	221	up	up	correct
FDP.UK	FD Technologies Plc	20250424	1744	1754	1710	1736	17152	1736	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20250424	32.5	33	32.5	32.5	24611	32.5
FERG.UK	Ferguson plc	20250424	12170	12590	12058	12570	38729	12570	up	up	correct
FEV.UK	Fidelity European Trust PLC	20250424	384	386	380	384.5	632498	384.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20250424	784	790	761	771	872713	771	down	down	correct
FGP.UK	FirstGroup plc	20250424	162.2	169.5	162.2	164.6	500485	164.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20250424	888	896	886	887	240201	887	down	down	correct
FIH.UK	FIH group plc	20250424	172.5	172.5	166	172.5	4989	172.5
FIPP.UK	Frontier IP Group Plc	20250424	24	25	22	24	126553	24
FJV.UK	Fidelity Japan Trust PLC	20250424	176	176.5	171.335	173	108338	173	down	down	correct
FKE.UK	Fiske plc	20250424	57.5	57.5	57.5	57.5	0	57.5
FLK.UK	Fletcher King Plc	20250424	28.5	28.5	25.3	28.5	10408	28.5
FLO.UK	Flowtech Fluidpower plc	20250424	54.5	55.19	54.36	54.6	115315	54.6	up	up	correct
FLTR.UK	Flutter Entertainment plc	20250424	17295	17495	17175	17320	213369	17320	up	up	correct
FME.UK	Future Metals N.L.	20250424	0.55	0.55	0.55	0.55	0	0.55
FNTL.UK	Fintel Plc	20250424	240	249	240	245	23513	245	up	up	correct
FNX.UK	Fonix Mobile plc	20250424	198.5	207	196.55	203	153835	203	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20250424	6.25	6.25	6.001	6.25	393	6.25
FORT.UK	Forterra plc	20250424	184.8	184.8	175.6	178.4	152622	178.4	down	down	correct
FOUR.UK	4imprint Group plc	20250424	3165	3232.5	3111.2501	3195	125773	3078.7584	up	up	correct
FOXT.UK	Foxtons Group plc	20250424	58	60	58	59.5	793850	59.5	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20250424	4.36	4.36	4.2	4.2	2	4.2	down	down	correct
FPO.UK	First Property Group plc	20250424	13.75	13.75	13.75	13.75	0	13.75
FRAN.UK	Franchise Brands plc	20250424	136.06	139	136.06	137	60780	135.7801	up	up	correct
FRAS.UK	Frasers Group plc	20250424	643	656	643	650.5	202508	650.5	up	up	correct
FRES.UK	Fresnillo plc	20250424	993.5	1015	989.6345	1004	1061869	1004	up	up	correct
FRP.UK	FRP Advisory Group plc	20250424	134	135	132.25	134	268896	134
FSFL.UK	Foresight Solar Fund Limited	20250424	80.3	80.3	78.5	78.9	1552437	78.9	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20250424	356.5	374.5	355.166	369.5	165826	369.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20250424	287	293	287	293	3655	293	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20250424	570	570	556	556	14421	556	down	down	correct
FSV.UK	Fidelity Investment Trust	20250424	328	330	327	328	366433	324.7775
FTC.UK	Filtronic plc	20250424	95	99	93	97	733082	97	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20250424	50.4	50.4	50.4	50.4	0	47.4098
FTV.UK	Foresight VCT PLC	20250424	69.5	71	68	69.5	12758	69.5
FUM.UK	Futura Medical plc	20250424	9	10	8.525	9.35	836347	9.35	up	up	correct
FUTR.UK	Future plc	20250424	713	724.5	711	718	1812972	718	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20250424	95	95	95	95	0	95
FXPO.UK	Ferrexpo plc	20250424	54.1	55.2	52.6	54.8	1115445	54.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20250424	135	135	135	135	0	135
GABI.UK	GCP Asset Backed Income Fund Limited	20250424	66.6	67.218	64.675	66.8	523667	66.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20250424	3.49	3.5	3.49	3.5	13984	3.5	up	up	correct
GAMA.UK	Gamma Communications plc	20250424	1290	1316.68	1272	1288	995717	1288	down	down	correct
GATC.UK	Gattaca plc	20250424	77.5	80	75.25	77.5	13094	77.5
GAW.UK	Games Workshop Group PLC	20250424	14740	14960	14630	14960	299986	14960	up	up	correct
GBG.UK	GB Group plc	20250424	245	245	210	227	7249702	227	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20250424	23045	23070	22897.7129	22931	1774	22931	down	down	correct
GCL.UK	Geiger Counter Limited	20250424	30.85	31.345	30.576	30.7	1603001	30.7	down	up	incorrect
GCM.UK	GCM Resources Plc	20250424	2.75	3	2.575	2.75	336528	2.75
GCP.UK	GCP Infrastructure Investments Limited	20250424	72.9	73	71.78	72.4	1671745	70.6855	down	up	incorrect
GDP.UK	Goldplat PLC	20250424	6.625	6.9925	6.2875	6.625	70009	6.625
GDR.UK	genedrive plc	20250424	1.47	1.5198	1.45	1.51	4100192	1.51	up	down	incorrect
GDWN.UK	Goodwin PLC	20250424	6980	7476.68	6757.5	6780	1048	6780	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20250424	7.9	7.9	7.8	7.8	65	7.8	down	up	incorrect
GEN.UK	Genuit Group plc	20250424	348	362.5	345.5	362	344363	354.0189	up	down	incorrect
GENL.UK	Genel Energy plc	20250424	53.1	55.85	53	55	280532	55	up	down	incorrect
GETB.UK	GetBusy plc	20250424	44.2	45	43.4	44.2	4	44.2
GFIN.UK	Gfinity plc	20250424	0.0575	0.07	0.05	0.065	100802879	0.065	up	up	correct
GFM.UK	Griffin Mining Limited	20250424	175	179.5	174.025	177	14990	177	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20250424	359.5	367	359.5	365.5	134023	365.5	up	up	correct
GFTU.UK	Grafton Group plc	20250424	885.1	891.2	869.5	869.5	298917	869.5	down	down	correct
GGP.UK	Greatland Gold plc	20250424	13.75	14.4	12.8	13.06	132141332	13.06	down	down	correct
GHH.UK	Gooch & Housego PLC	20250424	387	397	373	373	26975	373	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20250424	158.4	159.4	154.2	157.8	836624	157.8	down	down	correct
GLB.UK	Glanbia plc	20250424	10.4	10.4	10.15	10.4	23186	10.4
GLE.UK	MJ Gleeson plc	20250424	495	510	490	508	64132	508	up	up	correct
GLEN.UK	Glencore plc	20250424	266.25	268.55	261.85	267.75	158776297	263.6308	up	up	correct
GLR.UK	Galileo Resources Plc	20250424	0.85	0.9	0.8	0.825	6940232	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20250424	1.612	1.63	1.612	1.62	35159	1.62	up	up	correct
GMR.UK	Gaming Realms plc	20250424	39	39.5	38.2	38.5	971492	38.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20250424	17	18.5346	17	18.04	271158	18.04	up	up	correct
GNC.UK	Greencore Group plc	20250424	178.6	184.2	178.4	184	1045364	184	up	up	correct
GNS.UK	Genus plc	20250424	1614	1624	1600	1604	77831	1604	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20250424	50.5	52	50.17	50.5	389785	50.5
GR1T.UK	Grit Real Estate Income Group Limited	20250424	7.2	7.2	6.5	7.2	889907	7.2
GRG.UK	Greggs plc	20250424	1836	1848	1818	1845	276528	1795.3231	up	down	incorrect
GRI.UK	Grainger plc	20250424	213.5	219.105	211.5	216	911804	216	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20250424	68.3	74.227	68	70.2	6178345	70.2	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20250424	27	27	26	27	30941	27
GRL.UK	Goldstone Resources Limited	20250424	1.025	1.1	0.97	1.01	9193815	1.01	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20250424	2.4	2.7	2.3	2.5	3842317	2.5	up	down	incorrect
GROW.UK	Draper Esprit plc	20250424	261.6	283.39	261.6	276.2	496347	276.2	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20250424	0.758	0.762	0.748	0.754	5145170	0.754	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20250424	53.6	54.8	53.4	53.4	466797	53.4	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20250424	57.5	60.8	55.505	56.1	1233601	56.1	down	down	correct
GSK.UK	GlaxoSmithKline plc	20250424	1392.5	1396.009	1373	1394	9805681	1394	up	up	correct
GST.UK	GSTechnologies Ltd	20250424	1.35	1.375	1.3	1.35	8134731	1.35
GTC.UK	Getech Group plc	20250424	1.65	2.1975	1.644	1.95	2049896	1.95	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20250424	2.3	2.3	2.3	2.3	8	2.3
GTE.UK	Gran Tierra Energy Inc	20250424	340	340	330.4	340	4	340
GTLY.UK	Gateley (Holdings) Plc	20250424	130	132	128.1	132	74444	132	up	up	correct
GUN.UK	Gunsynd Plc	20250424	0.125	0.125	0.1226	0.125	509087	0.125
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20250424	5.05	5.05	0.1	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20250424	35	35	35	35	0	35
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20250424	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20250424	35	35	35	35	0	35
GVMH.UK	Grand Vision Media Holdings Plc	20250424	0.975	0.975	0.975	0.975	0	0.975
GWI.UK	Globalworth Real Estate Investments Limited	20250424	2.5	2.5	2.45	2.45	10	2.45	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20250424	1.95	2	1.8	1.9	654490	1.9	down	down	correct
GYM.UK	The Gym Group plc	20250424	140	140	130.8	136.8	358179	136.8	down	down	correct
HAN.UK	Hansa Investment Company Limited	20250424	226	226	212	212	2300	212	down	up	incorrect
HAS.UK	Hays plc	20250424	70.25	70.5	68.35	69.2	1765149	69.2	down	up	incorrect
HAT.UK	H&T Group plc	20250424	390	401	389	396	119795	396	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20250424	0.13	0.15	0.13	0.1375	15322378	0.1375	up	down	incorrect
HBR.UK	Harbour Energy plc	20250424	157	160.1	154.4	156	1713182	156	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20250424	231	242	231	237	5622	237	up	up	correct
HDD.UK	Hardide plc	20250424	5.75	5.75	5.75	5.75	0	5.75
HDIV.UK	Henderson Diversified Income Trust plc	20250424	16.48	16.65	16.45	16.64	52493	16.64	up	up	correct
HE1.UK	Helium One Global Ltd	20250424	0.92	0.95	0.9	0.925	19265406	0.925	up	up	correct
HEAD.UK	Headlam Group plc	20250424	78.8	83.4	76.2	76.2	152592	76.2	down	down	correct
HEIT.UK	Harmony Energy Income Trust PLC	20250424	95.3	96.2	95.156	96	2512158	96	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20250424	182.5	189.15	180	183.5	34717	183.5	up	up	correct
HFD.UK	Halfords Group plc	20250424	144	153.2	144	149.6	1006986	149.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20250424	210.5	210.5	205	207	618900	206.9387	down	down	correct
HFG.UK	Hilton Food Group plc	20250424	899	899	888	890	103203	890	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20250424	20.7	21.4	19.1	20.7	145242	20.7
HGT.UK	HgCapital Trust plc	20250424	503	507	497	506	267163	506	up	up	correct
HHI.UK	Henderson High Income Trust plc	20250424	167.5	170.5	167.4	168.75	82100	168.75	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20250424	8.46	8.56	8.31	8.51	89723	8.51	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20250424	32	32.5	31	32.5	253968	32.5	up	up	correct
HICL.UK	HICL Infrastructure PLC	20250424	116.2	117.2	115.2	115.8	2346268	115.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20250424	1911	1928	1887	1922	340491	1922	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20250424	1746	1748	1714	1744	426543	1744	down	down	correct
HINT.UK	Henderson International Income Trust plc	20250424	168.5	170	166.38	167.5	285334	167.4619	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20250424	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20250424	220	220	208	214	25566	214	down	down	correct
HLMA.UK	Halma plc	20250424	2694	2700	2658	2700	565613	2700	up	up	correct
HMI.UK	Harvest Minerals Limited	20250424	0.3	0.3	0.213	0.225	3260028	0.225	down	down	correct
HMSO.UK	Hammerson plc	20250424	251	253.4	246.8	248	1006438	248	down	down	correct
HOC.UK	Hochschild Mining plc	20250424	277.6	283.2	267.2	271.8	2245173	270.4484	down	down	correct
HRI.UK	Herald Investment Trust PLC	20250424	1908	1954	1900	1950	27950	1950	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20250424	835.2	837	820.7	835.2	27094256	827.7583
HSBK.UK	JSC Halyk bank	20250424	22.75	23.4	22.5	23.0404	37951	20.7344	up	down	incorrect
HSD.UK	Hansard Global Plc	20250424	45.472	48	45.4161	46.6	42442	46.6	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20250424	739	754	739	747	24663	747	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20250424	586	586	561.8	570	36586	570	down	down	correct
HSS.UK	HSS Hire Group plc	20250424	6.0492	7.5	6.0492	6.99	41430	6.99	up	up	correct
HSW.UK	Hostelworld Group plc	20250424	115	115	110.8928	112	119944	112	down	down	correct
HSX.UK	Hiscox Ltd	20250424	1145	1160	1124.998	1126	827297	1126	down	down	correct
HTG.UK	Hunting PLC	20250424	251.5	260.195	251.5	257.5	177449	257.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20250424	26.8	26.8	26.8	26.8	0	26.8
HTWS.UK	Helios Towers plc	20250424	106.2	108.209	106.2	107	4371414	107	up	up	correct
HUW.UK	Helios Underwriting Plc	20250424	221	228	218	220	35082	220	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20250424	2350	2400	2329.4839	2400	93166	2400	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20250424	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20250424	155	155	155	155	0	155
HWDN.UK	Howden Joinery Group Plc	20250424	717.5	723.8	710	720	793622	720	up	down	incorrect
HWG.UK	Harworth Group plc	20250424	181	184.5	179	179.5	245601	179.5	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20250424	10	10	10	10	0	10
IAG.UK	International Consolidated Airlines Group S.A	20250424	263.5	265	257	261.5	50902987	261.5	down	down	correct
IBST.UK	Ibstock plc	20250424	175.2	177.4	173.6	175.8	403266	173.4597	up	up	correct
IBT.UK	International Biotechnology Trust plc	20250424	578	591.584	578	586	18841	586	up	up	correct
ICGC.UK	Irish Continental Group plc	20250424	446	446	446	446	0	446
ICGT.UK	ICG Enterprise Trust PLC	20250424	1172	1180	1156	1168	17520	1168	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20250424	0.36	0.36	0.332	0.36	385	0.36
IDOX.UK	IDOX plc	20250424	55	55	54	55	62003	55
IEM.UK	Impax Environmental Markets plc	20250424	339	341	334.5	341	708869	341	up	up	correct
IES.UK	Invinity Energy Systems plc	20250424	12.25	12.504	12.025	12.504	591864	12.504	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20250424	169.5	171.5	167	167	185814	167	down	down	correct
IGE.UK	Image Scan Holdings Plc	20250424	1.9	1.9499	1.8201	1.9	175816	1.9
IGG.UK	IG Group Holdings plc	20250424	1038	1048	1036	1045	390895	1045	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20250424	64.59	64.965	64.225	64.6675	983650	64.6675	up	up	correct
IGN.UK	AB Ignitis grupe	20250424	20.6	20.6	20.4	20.4	153	20.4	down	down	correct
IGP.UK	Intercede Group plc	20250424	151	151	148.25	151	22407	151
IGR.UK	IG Design Group plc	20250424	50.5	51	49.04	50	17860	50	down	down	correct
IGV.UK	The Income & Growth VCT plc	20250424	62	62	62	62	0	62
IHC.UK	Inspiration Healthcare Group plc	20250424	16.75	18	16.5	17.25	263093	17.25	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20250424	7756	7820	7692	7780	438852	7780	up	up	correct
IHP.UK	IntegraFin Holdings plc	20250424	302	307.5	300.5	304	289713	304	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20250424	105	106	104	105	30214	105
III.UK	3i Group plc	20250424	4160	4214	4154.998	4190	1445967	4190	up	up	correct
IKA.UK	Ilika plc	20250424	39	41.5	38	40.5	225549	40.5	up	up	correct
IMB.UK	Imperial Brands PLC	20250424	3024	3063	3020	3020	1956603	3020	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20250424	0.585	0.585	0.585	0.585	0	0.585
IMI.UK	IMI plc	20250424	1734	1764	1723.5096	1759	1227897	1759	up	up	correct
IMM.UK	ImmuPharma plc	20250424	2.3	2.6	2.3	2.6	827782	2.6	up	up	correct
INCH.UK	Inchcape plc	20250424	575	672.5	575	645	1951622	628.4788	up	up	correct
INDI.UK	Indus Gas Limited	20250424	5.1	5.2	5.1	5.15	17514	5.15	up	up	correct
INDV.UK	Indivior PLC	20250424	734	799	721	772	551257	772	up	up	correct
INF.UK	Informa plc	20250424	705.8	711.6	704.4	707.2	13460900	707.2	up	up	correct
ING.UK	Ingenta plc	20250424	51	51	50.689	51	906	51
INHC.UK	Induction Healthcare Group PLC	20250424	9.5	9.5	9.5	9.5	0	9.5
INPP.UK	International Public Partnerships Limited	20250424	112.8	114.05	111.7635	111.8	3774459	111.8	down	down	correct
INSE.UK	Inspired Plc	20250424	68	70.5	67	67	253858	67	down	down	correct
INSG.UK	Insig AI Plc	20250424	22.5	24	22.11	22.5	514536	22.5
INV.UK	The Investment Company plc	20250424	61	61	61	61	0	61
INVP.UK	Investec Group	20250424	462.4	463.4	455	463.4	418757	463.4	up	up	correct
INVR.UK	Investec plc	20250424	610	610	600.2	610	2473	610
IOF.UK	Iofina plc	20250424	21.25	21.9	20	20.75	237675	20.75	down	down	correct
IOM.UK	iomart Group plc	20250424	24.1	25.6	22	24.4	1686948	24.4	up	up	correct
IPF.UK	International Personal Finance plc	20250424	140.2	140.2	137.6	139.4	97994	139.4	down	down	correct
IPO.UK	IP Group Plc	20250424	42.2	43.3	42	43.1	1746275	43.1	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20250424	342	345.5	340.6	345.5	28469	345.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20250424	140	141.8	136.3392	137.6	263130	137.6	down	down	correct
IQAI.UK	IQ	20250424	0.835	0.86	0.8155	0.845	647802	0.845	up	up	correct
IQE.UK	IQE plc	20250424	9	9.49	8.71	8.86	2906889	8.86	down	down	correct
ITIM.UK	Itim Group Plc	20250424	52.5	54.5	52.5	52.5	4435	52.5
ITM.UK	ITM Power Plc	20250424	34	34	30.1476	30.9	2670050	30.9	down	down	correct
ITRK.UK	Intertek Group plc	20250424	4542	4580	4512	4554	1117933	4554	up	up	correct
ITS.UK	In The Style Group Plc	20250424	5100	5800	4800	5800	226821	5800	up	up	correct
ITV.UK	ITV plc	20250424	79.45	80.8	78.05	80.8	33437629	80.8	up	up	correct
ITX.UK	Itaconix plc	20250424	100	100	92.5	97.5	16551	97.5	down	down	correct
IWG.UK	IWG plc	20250424	179.3	180.9	177.2	178.8	8965733	178.1424	down	down	correct
IXI.UK	IXICO plc	20250424	9	9.195	9	9	110	9
JADE.UK	Jade Road Investments Ltd.	20250424	1.35	1.5	1.2	1.3	312498	1.3	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20250424	344.5	355.5	344	347.5	60153	347.5	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20250424	906	921	896.825	919	560490	919	up	up	correct
JAN.UK	Jangada Mines Plc	20250424	0.7	0.7	0.6	0.65	412518	0.65	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20250424	80	80	75	78.8	157187	78.8	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20250424	744	748	732	734	50266	734	down	down	correct
JD.UK	JD Sports Fashion plc	20250424	76.4	78.659	76.2006	78.16	51685641	78.16	up	up	correct
JDG.UK	Judges Scientific plc	20250424	6280	6340	5900	6000	31969	6000	down	down	correct
JDW.UK	J D Wetherspoon plc	20250424	625	634	624.969	630	397024	626.1438	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20250424	489	491	485	491	139225	491	up	up	correct
JEL.UK	Jersey Electricity plc	20250424	425	425	425	425	0	425
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20250424	130	131.5	129	130.5	182250	130.5	up	up	correct
JET2.UK	Jet2 plc	20250424	1330	1396	1330	1364	473381	1364	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20250424	566	571	562.42	569	150008	569	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20250424	503	509	496.5	505	947013	505	up	up	correct
JHD.UK	James Halstead plc	20250424	140.5	149.5	140.5	145.5	210558	143.0377	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20250424	1012	1012	992	1002	79776	1002	down	down	correct
JIM.UK	Jarvis Securities plc	20250424	14.5	14.75	14	14.75	155140	14.75	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20250424	73.3	74.3	72.81	73.8	1046350	73.8	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20250424	3.2	3.3	3.15	3.15	2511119	3.15	down	down	correct
JMAT.UK	Johnson Matthey Plc	20250424	1234	1253	1227	1250	1358218	1250	up	up	correct
JNEO.UK	Journeo plc	20250424	255	264	250.5144	260	48120	260	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20250424	117.5	122.12	113.88	119	179730	119	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20250424	0.855	0.855	0.855	0.855	0	0.855
JSE.UK	Jadestone Energy plc	20250424	20.25	20.5	20	20.25	92110	20.25
JSG.UK	Johnson Service Group PLC	20250424	128.2	133.4	128.2	132.2	297419	132.2	up	down	incorrect
JTC.UK	JTC PLC	20250424	825	834	812	820	158396	820	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20250424	69.5	70.5	67.9	70	1427118	70	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20250424	364	368	352	368	199821	368	up	down	incorrect
JUST.UK	Just Group plc	20250424	135.4	138.2	133.8	137	998043	137	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20250424	204	204	204	204	0	204
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20250424	33	33.65	32.6	33.5	51561	33.5	up	up	correct
KAV.UK	Kavango Resources Plc	20250424	0.775	0.775	0.775	0.775	0	0.775
KBT.UK	K3 Business Technology Group plc	20250424	90	90	90	90	0	90
KCR.UK	KCR Residential REIT plc	20250424	7.75	7.75	7.75	7.75	0	7.75
KDNC.UK	Cadence Minerals Plc	20250424	1.9	2	1.81	1.9	73168	1.9
KDR.UK	Karelian Diamond Resources Plc	20250424	0.58	0.5975	0.58	0.585	101000	0.585	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20250424	0.508	0.528	0.485	0.4965	20653236	0.4965	down	down	correct
KETL.UK	Strix Group Plc	20250424	44.5	44.5	42.4	42.7	265869	42.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20250424	521	530	512	520	9131	520	down	down	correct
KGF.UK	Kingfisher plc	20250424	268.5	270.9	267.1	267.1	3564072	267.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20250424	131.5	131.5	126.5	130	77124	130	down	down	correct
KIE.UK	Kier Group plc	20250424	132	138.4	132	135	1154944	135	up	up	correct
KINO.UK	Kinovo PLC	20250424	57.5	58	57	57.5	8140	57.5
KIST.UK	Kistos PLC	20250424	132.5	135	126.75	131.5	84755	131.5	down	down	correct
KITW.UK	Kitwave Group plc	20250424	276	279	272	275	70009	275	down	down	correct
KLR.UK	Keller Group plc	20250424	1374	1398	1364	1364	755114	1364	down	down	correct
KMK.UK	Kromek Group plc	20250424	5.2	5.4	5	5.1	809255	5.1	down	down	correct
KMR.UK	Kenmare Resources plc	20250424	398.5	429.5	398.5	417	25599	403.9241	up	up	correct
KNB.UK	Kanabo Group Plc	20250424	0.25	0.3	0.226	0.25	380787	0.25
KNOS.UK	Kainos Group plc	20250424	704	714.5	690	707	220911	707	up	up	correct
KOD.UK	Kodal Minerals Plc	20250424	0.36	0.37	0.35	0.36	48374723	0.36
KOS.UK	Kosmos Energy Ltd	20250424	136.22	136.22	134	134	10000	134	down	down	correct
KP2.UK	Kore Potash plc	20250424	1.925	2.1	1.871	2.1	2152678	2.1	up	up	correct
KRM.UK	KRM22 Plc	20250424	26.5	26.5	26.5	26.5	0	26.5
KRPZ.UK	Kropz plc	20250424	0.6	0.6	0.6	0.6	0	0.6
KRS.UK	Keras Resources Plc	20250424	1.35	1.35	1.35	1.35	100000	1.35
KWG.UK	Kingswood Holdings Limited	20250424	1.89	1.9	1.85	1.9	3168	1.9	up	up	correct
KYGA.UK	Kerry Group plc	20250424	93.8	94.6	92.85	94.6	6706	94.6	up	up	correct
KZG.UK	Kazera Global plc	20250424	1.6	1.75	1.572	1.65	1622764	1.65	up	up	correct
LAND.UK	Land Securities Group plc	20250424	578.5	589	574	580	4093788	580	up	up	correct
LAS.UK	London & Associated Properties PLC	20250424	8.5	8.5	8.5	8.5	0	8.5
LBOW.UK	ICG	20250424	23	23.3	22.8	23.3	48547	23.3	up	up	correct
LDG.UK	Logistics Development Group plc	20250424	14.5	15	13.7	14.5	122711	14.5
LEND.UK	Sancus Lending Group Ltd.	20250424	0.5	0.55	0.5	0.5	1204293	0.5
LEX.UK	Lexington Gold Ltd	20250424	3.6	3.649	3.5	3.6	79328	3.6
LFI.UK	London Finance & Investment Group P.L.C	20250424	75	89.9	70.55	85	37966	85	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20250424	236.6	239.1	235.6	237.2	30486273	237.2	up	down	incorrect
LIKE.UK	Likewise Group PLC	20250424	18.75	19	18.5	18.9	287073	18.9	up	down	incorrect
LINV.UK	LendInvest PLC	20250424	27	28	26	27	56341	27
LIO.UK	Liontrust Asset Management PLC	20250424	339	347	327	337.5	192670	337.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20250424	48.2	52.6	48.1	51.6	275250	51.6	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20250424	63.25	63.25	63.25	63.25	0	63.25
LLAI.UK	LungLife AI Inc.	20250424	2.25	2.5	2.01	2.25	635329	2.25
LLOY.UK	Lloyds Banking Group plc	20250424	73.34	73.38	72.3	72.66	120151398	72.66	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20250424	154.8	154.8	154.8	154.8	0	150.1884
LMP.UK	LondonMetric Property Plc	20250424	190.5	193.4	189.9	191.2	5203404	191.2	up	up	correct
LMS.UK	LMS Capital plc	20250424	22	22.6	22	22.6	3524	22.6	up	up	correct
LND.UK	Landore Resources Limited	20250424	4.1	4.1	4.0202	4.1	15000	4.1
LPA.UK	LPA Group Plc	20250424	52.5	54	50	54	15245	54	up	up	correct
LRE.UK	Lancashire Holdings Limited	20250424	585	594	578	583	356971	583	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20250424	1.725	1.725	1.725	1.725	0	1.725
LSC.UK	London Security plc	20250424	3800	3800	3800	3800	0	3800
LSEG.UK	London Stock Exchange Group plc	20250424	11605	11685	11475	11485	1116126	11485	down	down	correct
LSL.UK	LSL Property Services plc	20250424	275	278	274	276	186342	268.8085	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20250424	4	4.02	3.951	4	308255	4
LTHM.UK	James Latham plc	20250424	1065	1080	1050	1065	7132	1065
LTI.UK	Lindsell Train Investment Trust Plc	20250424	812	834	812	824	99	824	up	up	correct
LUCE.UK	Luceco plc	20250424	131	134.8	127.8	130.4	109302	130.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20250424	884	889	879	888	143455	888	up	up	correct
LWI.UK	Lowland Investment Company plc	20250424	127.5	129	127	127.75	292566	127.75	up	up	correct
MAB.UK	Mitchells & Butlers plc	20250424	245.5	247	237.5	238	218123	238	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20250424	810	810	767.06	800	46276	800	down	down	correct
MAC.UK	Marechale Capital Plc	20250424	1.3	1.3	1.2	1.3	8357	1.3
MACF.UK	Macfarlane Group PLC	20250424	99.8	103.5	99.72	100	60358	100	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20250424	24	24	22.1	23.5	94881	23.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20250424	220	220	220	220	0	220
MAJE.UK	Majedie Investments PLC	20250424	250	262	250	262	15851	262	up	up	correct
MANO.UK	Manolete Partners Plc	20250424	80	80	80	80	1050	80
MARS.UK	Marston's PLC	20250424	37.45	37.7	35.25	37.45	547440	37.45
MAST.UK	MAST Energy Developments PLC	20250424	0.195	0.2	0.19	0.195	362607	0.195
MATD.UK	Petro Matad Limited	20250424	1.625	1.65	1.55	1.58	2075928	1.58	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20250424	56.5	56.5	55.5	56.5	6594	56.5
MBH.UK	Michelmersh Brick Holdings plc	20250424	101.5	103	100	101.5	61653	101.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20250424	98.125	98.125	98.125	98.125	0	98.125
MBT.UK	Mobile Tornado Group plc	20250424	1.45	1.45	1.402	1.45	200	1.45
MCB.UK	McBride plc	20250424	136.4	143.4	130.8	140.4	283157	140.4	up	up	correct
MCON.UK	Mincon Group plc	20250424	35.5	37	34.6	35.5	5054	35.5
MCT.UK	Middlefield Canadian Income PCC	20250424	112.5	115.475	112.5	113.25	28024	113.25	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20250424	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20250424	0.068	0.068	0.06	0.068	754136	0.068
MER.UK	Mears Group plc	20250424	380	390	380	388	114441	388	up	up	correct
MERC.UK	Mercia Asset Management PLC	20250424	30	31	29	30	211372	30
MEX.UK	Tortilla Mexican Grill PLC	20250424	36.5	36.5	36.45	36.5	68	36.5
MFX.UK	Manx Financial Group PLC	20250424	13.75	14	13.55	13.75	992	13.75
MGAM.UK	Morgan Advanced Materials plc	20250424	183.6	187.8	182	187.6	237206	187.6	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20250424	96	96.6	95.8	96.4	362944	94.4318	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20250424	3355	3465	3310	3385	49310	3385	up	up	correct
MHC.UK	MyHealthChecked Plc	20250424	14.5	14.5	14	14.5	12	14.5
MHPC.UK	MHP SE	20250424	5.2	5.4	5.1	5.38	3419	5.38	up	up	correct
MIDW.UK	Midwich Group plc	20250424	185	185	180	183	670863	183	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20250424	37.4	37.4	37.4	37.4	0	37.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20250424	46.4	46.4	46.4	46.4	0	46.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20250424	30	30	30	30	0	30
MIGO.UK	Miton Global Opportunities PLC	20250424	321.5	325.558	321	325	32635	325	up	up	correct
MIN.UK	Minoan Group Plc	20250424	0.175	0.175	0.1525	0.175	385045	0.175
MIND.UK	Mind Gym plc	20250424	20.5	20.5	20.5	20.5	0	20.5
MINI.UK	Miton UK MicroCap Trust plc	20250424	42.9	42.9	42.9	42.9	0	42.9
MIRI.UK	Mirriad Advertising plc	20250424	0.26	0.27	0.257	0.27	3123276	0.27	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20250424	50.15	50.15	50.15	50.15	0	50.15
MKA.UK	Mkango Resources Ltd	20250424	16.5	17	16	17	1195306	17	up	up	correct
MKS.UK	Marks and Spencer Group plc	20250424	399.7	400.5	390	394.5	10197690	394.5	down	down	correct
MLVN.UK	Malvern International Plc	20250424	20	20	20	20	0	20
MMAG.UK	musicMagpie plc	20250424	0.645	0.645	0.64	0.645	972600	0.645
MMIT.UK	Mobius Investment Trust plc	20250424	123.5	123.9	119.6	123.5	21404	121.8137
MNDI.UK	Mondi plc	20250424	1130	1132.5	1117.5	1125.5	677150	1125.5	down	down	correct
MNG.UK	M&G plc	20250424	201	202.9	200.7	202	3862367	202	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20250424	1114	1124	1087.413	1124	733211	1124	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20250424	558	560	544	560	7375	560	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20250424	314	319	310	319	19374	319	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20250424	0.86	0.88	0.854	0.88	144503	0.88	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20250424	197.1	200.4	196.2	200	604129	200	up	up	correct
MOON.UK	Moonpig Group PLC	20250424	226	230	225	226.5	866203	226.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20250424	138.5	146.12	137.5	143	79132	143	up	up	correct
MPAC.UK	Mpac Group plc	20250424	402.5	407.2	395	405	46213	405	up	up	correct
MPE.UK	M.P. Evans Group PLC	20250424	950	950	934	938	53884	938	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20250424	0.975	0.975	0.95	0.975	100	0.975
MPO.UK	Macau Property Opportunities Fund Limited	20250424	24.5	24.5	24.5	24.5	0	24.5
MRC.UK	The Mercantile Investment Trust plc	20250424	230.5	233	229.3204	230.5	736918	230.5
MRCH.UK	The Merchants Trust Plc	20250424	536	542	533.52	539	298747	539	up	up	correct
MRL.UK	Marlowe plc	20250424	322	328	321	328	213031	328	up	down	incorrect
MRO.UK	Melrose Industries PLC	20250424	419.7	421.9	411.3	413.8	3775383	413.8	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20250424	930	950	910.15	930	7624	930
MSLH.UK	Marshalls plc	20250424	263.5	269	262	266.5	392932	266.5	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20250424	0.04	0.042	0.038	0.039	123887391	0.039	down	up	incorrect
MTC.UK	Mothercare plc	20250424	2.32	2.8	2.32	2.48	39207	2.48	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20250424	152	152.5	151.5	152.5	92487	152.5	up	up	correct
MTL.UK	Metals Exploration plc	20250424	7.05	7.4	6.975	7.3	2600515	7.3	up	up	correct
MTO.UK	Mitie Group plc	20250424	136.6	138.6	135.4	137.6	3228029	137.6	up	up	correct
MTRO.UK	Metro Bank PLC	20250424	91.9	95	89.25	93.5	2441683	93.5	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20250424	94.8	95.368	94.4	94.8	209282	94.8
MTVW.UK	Mountview Estates P.L.C	20250424	9500	9500	9100	9100	15	9100	down	down	correct
MUL.UK	Mulberry Group plc	20250424	82.5	85	80	82.5	8601	82.5
MUT.UK	Murray Income Trust PLC	20250424	825	833	822.65	826	85895	826	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20250424	106	106	104	106	38972	103.8074
MVIR.UK	Marwyn Value Investors Limited	20250424	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20250424	43.5	44	43	43.5	59907	43.5
MXCT.UK	MaxCyte Inc	20250424	210	212	206	212	20063	212	up	up	correct
MYI.UK	Murray International Trust PLC	20250424	258	261	255	260.5	502124	260.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20250424	23	23.195	22.12	23	2794	23
N4P.UK	N4 Pharma Plc	20250424	0.375	0.4	0.35	0.375	676183	0.375
N91.UK	Ninety One Group	20250424	142.4	144.4	141.5	142.5	1097003	142.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20250424	291	305	291	300	200191	300	up	up	correct
NANO.UK	Nanoco Group plc	20250424	7.2	7.8	7.2	7.57	747857	7.57	up	up	correct
NAR.UK	Northamber plc	20250424	27.5	28.6	27.5	27.5	2510	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20250424	3480	3550	3450	3550	10680	3550	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20250424	196.5	198.5	192	198.5	184354	198.5	up	up	correct
NBB.UK	Norman Broadbent plc	20250424	2.6	2.84	2.2	2.6	130200	2.6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20250424	0.62	0.62	0.62	0.62	0	0.62
NBDG.UK	NB Distressed Debt Investment Fund Limited	20250424	30	30	30	30	0	30
NBDX.UK	NB Distressed Debt Investment Fund Limited	20250424	0.67	0.67	0.67	0.67	0	0.67
NBPE.UK	NB Private Equity Partners Limited	20250424	1462	1470	1448	1460	22633	1460	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20250424	19.02	19.02	19.02	19.02	0	19.02
NBS.UK	Nationwide Building Society	20250424	131	131	130	131	3440	131
NCA2.UK	New Century AIM VCT 2 PLC	20250424	0.215	0.215	0.215	0.215	0	0.215
NCC.UK	NCC Group plc	20250424	135.2	139.8	134.4	139.8	574355	139.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20250424	51	51.4	50.672	51.2	1698644	50.1961	up	up	correct
NCYT.UK	Novacyt S.A	20250424	40	40.4	38.188	40.1	59822	40.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20250424	69.8	71.4	69.7	70.2	618394	70.2	up	up	correct
NET.UK	Netcall plc	20250424	112	113	110.31	111	115341	111	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20250424	157.5	159.95	155	157.5	9682	157.5
NFX.UK	Nuformix plc	20250424	0.1175	0.1175	0.1033	0.11	23191304	0.11	down	up	incorrect
NG.UK	National Grid plc	20250424	1071	1081.5	1064	1076	11089280	1076	up	down	incorrect
NICL.UK	Nichols plc	20250424	1205	1235	1165	1225	14873	1225	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20250424	25.6	25.6	25.1	25.3	82858	25.3	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20250424	5.05	5.1	4.02	4.535	86930	4.535	down	up	incorrect
NRR.UK	NewRiver REIT plc	20250424	73.5	74.8572	72.5	74.7	335205	74.7	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20250424	103	105.84	98	103	66911	103
NTBR.UK	Northern Bear PLC	20250424	64.5	64.5	64.5	64.5	0	64.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20250424	129.5	132	129.5	129.5	13129	129.5
NTN.UK	Northern 3 VCT PLC	20250424	84	84	84	84	0	84
NTOG.UK	Nostra Terra Oil and Gas Company plc	20250424	0.0165	0.0165	0.0153	0.016	70168702	0.016	down	down	correct
NTQ.UK	Enteq Upstream Plc	20250424	1.4	1.7978	1.3	1.55	5213825	1.55	up	up	correct
NTV.UK	Northern 2 VCT PLC	20250424	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20250424	57	57	57	57	0	57
NWF.UK	NWF Group plc	20250424	176	178	173.25	175.5	65076	175.5	down	down	correct
NWG.UK	NatWest Group plc	20250424	474.4	475.5	468.7	468.7	62072094	468.7	down	down	correct
NWOR.UK	National World Plc	20250424	22.2	22.9	22	22.5	62752	22.5	up	up	correct
NWT.UK	Newmark Security plc	20250424	67.5	75	62.7	70	22272	70	up	up	correct
NXR.UK	Norcros plc	20250424	240	244	240	242	32901	242	up	up	correct
NXT.UK	NEXT plc	20250424	11805	11925	11780	11890	612839	11890	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20250424	46.5	46.5	46.5	46.5	0	46.5
OBD.UK	Oxford BioDynamics Plc	20250424	0.45	0.5	0.4	0.45	2252241	0.45
OCDO.UK	Ocado Group plc	20250424	282.6	286.5	275	282.2	2436823	282.2	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20250424	451.5	474	451	452	269524	452	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20250424	1375	1385	1330	1360	14116	1360	down	down	correct
OGN.UK	Origin Enterprises plc	20250424	3.2	3.22	3.2	3.2	5975	3.2
OIG.UK	Oryx International Growth Fund Limited	20250424	1028.5	1052.5	1028.5	1052.5	4679	1052.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20250424	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20250424	127	127.175	123	127	457278	127
OMG.UK	Oxford Metrics plc	20250424	49	49	47.5	48.25	63262	48.25	down	down	correct
OMI.UK	Orosur Mining Inc	20250424	11.25	11.375	10.5	10.75	1140745	10.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20250424	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20250424	45.3	45.4	44	44.8	176824	44.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20250424	120	124.3	119.341	122.1	1658205	122.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20250424	45.4	45.4	45.4	45.4	0	45.4
OPG.UK	OPG Power Ventures Plc	20250424	4.55	4.79	4.425	4.55	46675	4.55
OPTI.UK	OptiBiotix Health Plc	20250424	19.25	19.3	18	18.25	450868	18.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20250424	11	11	10	11	69703	11
ORCH.UK	Orchard Funding Group plc	20250424	38	38	38	38	107	38
ORCP.UK	Oracle Power plc	20250424	0.0175	0.0184	0.016	0.017	241267842	0.017	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20250424	67.4	68.5	66.9	67	1244126	67	down	down	correct
ORNT.UK	Orient Telecoms Plc	20250424	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20250424	0.23	0.23	0.19	0.215	10822873	0.215	down	down	correct
OSB.UK	OSB Group Plc	20250424	446.2	458.2	445	455	460277	455	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20250424	33.8	33.8	33.8	33.8	0	33.8
OTB.UK	On the Beach Group plc	20250424	262.5	266	260.33	264	285705	264	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20250424	36.5	36.5	36.5	36.5	0	36.5
OVB.UK	Ovoca Bio plc	20250424	1.275	1.2875	1.275	1.275	311544	1.275
OXB.UK	Oxford Biomedica plc	20250424	291	301.5	291	299.5	58263	299.5	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20250424	6.3	6.3	6.3	6.3	0	6.3
OXIG.UK	Oxford Instruments plc	20250424	1680	1696	1658.692	1682	51714	1682	up	up	correct
PAC.UK	Pacific Assets Trust plc	20250424	326	331	323	328	66022	328	up	up	correct
PAF.UK	Pan African Resources PLC	20250424	45.8	45.8	44.1	44.85	4741874	44.85	down	down	correct
PAG.UK	Paragon Banking Group PLC	20250424	812.5	831	812.5	822	403433	822	up	up	correct
PAGE.UK	PageGroup plc	20250424	258.4	258.4	252	256.8	286679	256.8	down	down	correct
PALM.UK	Panther Metals PLC	20250424	41	41	40	41	128633	41
PANR.UK	Pantheon Resources Plc	20250424	34.6	35	31.5896	33.3	8379653	33.3	down	down	correct
PAT.UK	Panthera Resources PLC	20250424	15.25	16.5	15.05	16.3	2328009	16.3	up	up	correct
PAY.UK	PayPoint plc	20250424	664	677	664	670	145310	670	up	up	correct
PCA.UK	Palace Capital Plc	20250424	225	225	216.44	220	12987	220	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20250424	192.2	193.59	190.8	192.6	325027	192.6	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20250424	314	319	309	317	455822	317	up	up	correct
PCIP.UK	PCI	20250424	46.68	47.5	46.68	47.5	15738	47.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20250424	281	284	274.289	284	2762974	284	up	up	correct
PCTN.UK	Picton Property Income Limited	20250424	74.3	74.7	72.381	74.1	1300188	74.1	down	down	correct
PDL.UK	Petra Diamonds Limited	20250424	27.5	27.6427	27	27.5	241541	27.5
PEB.UK	Pebble Beach Systems Group plc	20250424	6.875	7.5	6.6	7.25	216768	7.25	up	up	correct
PEBB.UK	The Pebble Group plc	20250424	35.5	36	35	35.5	460870	35.5
PEEL.UK	Peel Hunt Ltd.	20250424	74.5	75	72	73	20400	73	down	down	correct
PEG.UK	Petards Group plc	20250424	7.125	7.45	6.8625	7.25	75025	7.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20250424	93	93	93	93	0	93
PEN.UK	Pennant International Group plc	20250424	27.5	29.998	26.21	29	226861	29	up	up	correct
PET.UK	Petrel Resources Plc	20250424	1.05	1.05	1.05	1.05	0	1.05
PETS.UK	Pets at Home Group Plc	20250424	232.2	233	228.4	232	808748	232	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20250424	9.76	9.76	9.6808	9.7	22541	9.7	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20250424	843	843	843	843	0	810.0795
PFC.UK	Petrofac Limited	20250424	5.8	6.1	5.69	6.1	2616638	6.1	up	up	correct
PFD.UK	Premier Foods plc	20250424	195.2	197.8	194.4	197.8	667659	197.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20250424	249	254	240	246	141428	246	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20250424	48.1	48.1	48.1	48.1	0	48.1
PHAR.UK	Pharos Energy plc	20250424	18.5	19.7	18.4955	19	680349	19	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20250424	0.52	0.53	0.51	0.52	5877215	0.52
PHI.UK	Pacific Horizon Investment Trust PLC	20250424	550	553	544.08	552	166253	552	up	up	correct
PHLL.UK	Petershill Partners PLC	20250424	208	213.5	207.5	213	247567	212.9216	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20250424	582.5	587.5	579.5	583.5	1694677	583.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20250424	97.2	101	96.244	100	1574816	100	up	up	correct
PHSC.UK	PHSC plc	20250424	16	16	16	16	0	16
PIER.UK	The Brighton Pier Group PLC	20250424	7.75	9	6.5	7.75	8857957	7.75
PIN.UK	Pantheon International PLC	20250424	274	276	272.5	275.5	1835039	275.5	up	up	correct
PIP.UK	PipeHawk plc	20250424	1.6	1.62	1.5	1.6	86160	1.6
PLAZ.UK	Plaza Centers N.V	20250424	17	17	17	17	0	17
PLUS.UK	Plus500 Ltd	20250424	3014	3018	2972	2980	124025	2980	down	down	correct
PMG.UK	The Parkmead Group plc	20250424	13.75	14.5	13	13.5	95064	13.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20250424	89	89.36	88	89	26200	89
PMI.UK	Premier Miton Group plc	20250424	49.5	50	49	50	200886	50	up	up	correct
PMP.UK	Portmeirion Group PLC	20250424	175	175	170.75	175	8823	175
PNL.UK	Personal Assets Trust plc	20250424	510	511	508	511	467101	511	up	up	correct
PNN.UK	Pennon Group Plc	20250424	485.2	495	484	484	3375645	484	down	down	correct
PNS.UK	Panther Securities Plc	20250424	300	300	300	300	0	300
PODP.UK	Pod Point Group Holdings PLC	20250424	6	6.18	5.86	6	5649244	6
POLB.UK	Poolbeg Pharma PLC	20250424	2.7	2.9	2.5	2.75	539872	2.75	up	up	correct
POLR.UK	Polar Capital Holdings plc	20250424	363.5	383	363.5	372.5	362242	372.5	up	up	correct
POLX.UK	Polarean Imaging plc	20250424	1.075	1.1	1.05	1.075	1675010	1.075
POS.UK	Plexus Holdings plc	20250424	7.875	8	7.75	7.8	184037	7.8	down	down	correct
POW.UK	Power Metal Resources plc	20250424	12.5	13	12.05	12.5	274141	12.5
PPH.UK	PPHE Hotel Group Limited	20250424	1320	1344.7	1314	1322	10135	1322	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20250424	2.8	3	2.7	2.9	2371998	2.9	up	up	correct
PRE.UK	Pensana Plc	20250424	32.1	34.2	31.1	32	425889	32	down	down	correct
PREM.UK	Premier African Minerals Limited	20250424	0.0495	0.055	0.04	0.0425	1920933211	0.0425	down	down	correct
PRIM.UK	Primorus Investments plc	20250424	3.5	3.5	3.5	3.5	0	3.5
PRM.UK	Proteome Sciences plc	20250424	3.15	3.15	3.15	3.15	0	3.15
PRSR.UK	The PRS REIT plc	20250424	116.2	117	115	115.6	503648	115.6	down	up	incorrect
PRTC.UK	PureTech Health plc	20250424	128.4	128.4	122.0885	127.8	359901	127.8	down	up	incorrect
PRU.UK	Prudential plc	20250424	797	812.2	797	807.461	4948753	807.461	up	down	incorrect
PRV.UK	Porvair plc	20250424	724	732	714	726	9644	721.8795	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20250424	164	166	161	163	18763	163	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20250424	3450	3542	3430	3514	85842	3514	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20250424	46.88	47.02	46	47	7984	47	up	down	incorrect
PSN.UK	Persimmon Plc	20250424	1239.5	1260	1237.685	1250.5	1803489	1250.5	up	down	incorrect
PSON.UK	Pearson plc	20250424	1167.5	1175.5	1157	1175.5	1605910	1175.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20250424	31	32	30.38	30.75	141443	30.75	down	up	incorrect
PTEC.UK	Playtech plc	20250424	740	742	729	735	331306	735	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20250424	119.5	119.5	119.5	119.5	0	119.5
PVN.UK	ProVen VCT plc	20250424	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20250424	3.75	4	3.5	3.75	845973	3.75
PXEN.UK	Prospex Energy PLC	20250424	6.25	6.5	6	6.3	259921	6.3	up	down	incorrect
PXS.UK	Provexis plc	20250424	0.6	0.65	0.55	0.55	5259713	0.55	down	up	incorrect
PYC.UK	Physiomics Plc	20250424	0.41	0.565	0.402	0.485	133961974	0.485	up	down	incorrect
PZC.UK	PZ Cussons Plc	20250424	72.1	75.4	70.698	74.1	352413	74.1	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20250424	0.675	0.7	0.651	0.675	6160359	0.675
QLT.UK	Quilter plc	20250424	131.9	135.6	130.9	133.4	2141244	133.4	up	up	correct
QQ.UK	QinetiQ Group plc	20250424	383	385	376.4	383.8	1439295	383.8	up	up	correct
QTX.UK	Quartix Technologies Plc	20250424	212	224	208	219	57486	219	up	up	correct
RAT.UK	Rathbone Brothers Plc	20250424	1520	1550	1510	1522	35172	1522	up	up	correct
RBD.UK	Reabold Resources Plc	20250424	0.0375	0.04	0.037	0.0375	36576525	0.0375
RBN.UK	Robinson plc	20250424	119.5	135	119.5	127.5	176689	127.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20250424	12	12.5	11.5	12	1541342	12
RCDO.UK	Ricardo plc	20250424	230	240	229	237	42943	237	up	up	correct
RCH.UK	Reach plc	20250424	76.6	77.9566	74.9	76.7	1154246	72.1989	up	up	correct
RCN.UK	Redcentric plc	20250424	120	122	120	122	161410	122	up	up	correct
RCP.UK	RIT Capital Partners plc	20250424	1816	1838	1810	1838	178732	1838	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20250424	3.3	3.3	3.3	3.3	0	3.3
RE.UK	R.E.A. Holdings plc	20250424	65	67.5	65	67.5	49000	67.5	up	up	correct
REAT.UK	REACT Group PLC	20250424	63.5	65	62	63.5	67626	63.5
REC.UK	Record plc	20250424	53.8	54.2	53	54.2	38938	54.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20250424	125	125	122.3	123	322223	123	down	down	correct
REL.UK	RELX PLC	20250424	3980	3984	3946	3967	14350915	3923.4621	down	down	correct
RENX.UK	Renalytix Plc	20250424	8	8.39	8	8	554	8
RESI.UK	Residential Secure Income plc	20250424	58	58.2	55.98	57	612243	57	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20250424	9.98	9.98	8.7	8.79	330703	8.79	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20250424	255	255	246.5	249	175863	249	down	down	correct
RGL.UK	Regional REIT Limited	20250424	114	118	110.4	113	56552	113	down	down	correct
RHIM.UK	RHI Magnesita N.V	20250424	3040	3094.895	3025	3070	10922	3070	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20250424	272	281.572	272	279	613097	279	up	up	correct
RICO.UK	Ricoh Co Ltd	20250424	1453	1453	1453	1453	3800	1453
RIGD.UK	Reliance Industries Ltd ADR	20250424	60.3	60.7	60.1	60.7	90973	60.7	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20250424	1895.75	1899.5	1848.61	1875	1355	1875	down	down	correct
RIO.UK	Rio Tinto Group	20250424	4578	4625	4528.5	4613	3036323	4613	up	up	correct
RKH.UK	Rockhopper Exploration plc	20250424	46.4	48.8	44.9	47.1	1851314	47.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20250424	4663	4746	4663	4680	1592358	4680	up	up	correct
RLE.UK	Real Estate Investors plc	20250424	29.5	29.9	29.2	29.5	65002	29.5
RM.UK	RM plc	20250424	105	105	100	102	33618	102	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20250424	159	161.75	155	160	28318	160	up	down	incorrect
RMV.UK	Rightmove plc	20250424	732	741.2	728.2	729.8	3306558	729.8	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20250424	18.95	19.15	18.4	19.15	53	19.15	up	down	incorrect
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20250424	0.267	0.267	0.267	0.267	0	0.267
RNK.UK	The Rank Group Plc	20250424	87.9	87.9	82.6	82.6	80533	82.6	down	up	incorrect
RNO.UK	Renold plc	20250424	46	47.6	45.2	45.2	252175	45.2	down	up	incorrect
RNWH.UK	Renew Holdings plc	20250424	683	736	683	703	138302	703	up	up	correct
ROCK.UK	Rockfire Resources plc	20250424	0.0875	0.095	0.0865	0.09	18083406	0.09	up	up	correct
ROO.UK	Deliveroo plc	20250424	136.2	144.701	133.9	140	5352944	140	up	up	correct
ROQ.UK	Roquefort Investments plc	20250424	1.85	1.88	1.711	1.85	186751	1.85
ROR.UK	Rotork plc	20250424	288.8	294	286.6	293.8	7710582	293.8	up	up	correct
RR.UK	Rolls	20250424	727.4	738	714.2	735.2	16153297	735.2	up	up	correct
RRR.UK	Red Rock Resources plc	20250424	0.04	0.045	0.035	0.0426	56984451	0.0426	up	up	correct
RSE.UK	Riverstone Energy Limited	20250424	705.1	730	700	715	7421	715	up	up	correct
RSG.UK	Resolute Mining Limited	20250424	23.1	23.5	22.272	23.35	212590	23.35	up	up	correct
RST.UK	Restore plc	20250424	226.5	230	223	225	356306	225	down	down	correct
RSW.UK	Renishaw plc	20250424	2200	2280	2170	2275	57638	2275	up	up	correct
RTC.UK	RTC Group plc	20250424	92.5	93.5	92.5	92.5	1600	92.5
RTO.UK	Rentokil Initial plc	20250424	341.4	341.4	333.7	337.9	4939058	337.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20250424	1.17	1.22	1.16	1.19	445700	1.19	up	up	correct
RUA.UK	Rua Life Sciences Plc	20250424	13	13.85	11.5	11.75	774700	11.75	down	down	correct
RWA.UK	Robert Walters plc	20250424	228	231	222.4117	225	34329	225	down	down	correct
RWI.UK	Renewi plc	20250424	860	860	858	858	46711	858	down	down	correct
RWS.UK	RWS Holdings plc	20250424	90	94.3	64.2	64.2	19620097	64.2	down	down	correct
S32.UK	South32 Limited	20250424	129	131.6	127.2	131.4	226119	131.4	up	up	correct
SAA.UK	M&C Saatchi plc	20250424	160	162.6	160	161	427902	159.0192	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20250424	2.4	2.5	2.3	2.4	372554	2.4
SAFE.UK	Safestore Holdings plc	20250424	607.5	618	604.5	607	688048	607	down	down	correct
SAG.UK	Science Group plc	20250424	415	430	410	420	16190	420	up	up	correct
SAGA.UK	Saga plc	20250424	130	135	130	131.8	119601	131.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20250424	490.5	494.5	487	494.5	104081	494.5	up	up	correct
SAL.UK	SpaceandPeople plc	20250424	100	110	100	107.5	19178	107.5	up	up	correct
SAR.UK	Sareum Holdings plc	20250424	16	16.9	15.5	16.8	116355	16.8	up	up	correct
SAV.UK	Savannah Resources Plc	20250424	5.05	5.1	5	5.05	1093200	5.05
SBDS.UK	Silver Bullet Data Svcs Grp	20250424	34	35	33	34	6520	34
SBID.UK	State Bank of India GDR	20250424	94.3	95.7	94.2	94.9	30978	94.9	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20250424	61.5	63	60	62	100453	62	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20250424	129.6	129.6	126.5994	128	286102	128	down	down	correct
SBRY.UK	J Sainsbury plc	20250424	259.8	262	258.288	261.2	12881240	261.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20250424	122	122	122	122	0	122
SBSI.UK	Schroder BSC Social Impact Trust PLC	20250424	71.99	71.99	71.01	71.5	19556	71.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20250424	24.75	25.5	24	25.25	1729589	25.25	up	up	correct
SCE.UK	Surface Transforms Plc	20250424	0.2789	0.34	0.2789	0.32	21825716	0.32	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20250424	285	288	284	285.5	90030	285.5	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20250424	0.725	0.765	0.65	0.675	16660065	0.675	down	down	correct
SCLP.UK	Scancell Holdings plc	20250424	11.25	12	10.75	11.25	557873	11.25
SCP.UK	Schroder UK Mid Cap Fund plc	20250424	576	576	567.23	573	28301	573	down	down	correct
SCT.UK	Softcat plc	20250424	1590	1607	1573	1582	236194	1582	down	down	correct
SDG.UK	Sanderson Design Group plc	20250424	44	46	41.1	43	35161	43	down	down	correct
SDI.UK	SDI Group plc	20250424	53	54.5	52.7	53	244641	53
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20250424	21.2	21.2	21.2	21.2	0	21.2
SDP.UK	Schroder Investment Trust	20250424	501	505	498	501	127428	501
SDR.UK	Schroders plc	20250424	319	323.8	317.6	322.4	1231832	322.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20250424	133	133	128.5	128.5	269619	128.5	down	down	correct
SDY.UK	Speedy Hire Plc	20250424	19.62	20.5	18.1596	19.04	2137475	19.04	down	down	correct
SEC.UK	Strategic Equity Capital plc	20250424	297	298	292.05	295.5	66095	295.5	down	down	correct
SEE.UK	Seeing Machines Limited	20250424	1.705	1.895	1.689	1.7	69612976	1.7	down	down	correct
SEED.UK	Seed Innovations Limited	20250424	1.6	1.623	1.501	1.6	6067	1.6
SEEN.UK	SEEEN plc	20250424	5.25	5.25	5	5.25	81308	5.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20250424	46.85	47.75	46.85	46.95	1581307	46.95	up	up	correct
SENX.UK	Serinus Energy plc	20250424	3.15	3.297	3.15	3.15	15000	3.15
SEPL.UK	Seplat Petroleum Development Company Plc	20250424	187	193.4	185	193	36008	190.5685	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20250424	76.1	77	75.9	77	2189632	75.2538	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20250424	67	68	65.868	66.7	48933	66.7	down	down	correct
SFOR.UK	S4 Capital plc	20250424	26	27.6	26	26.35	1391836	26.35	up	up	correct
SFR.UK	Severfield plc	20250424	20.6	25.3	20.45	24.5	6691403	24.5	up	up	correct
SGE.UK	The Sage Group plc	20250424	1182.5	1192.5	1174	1190	1902063	1190	up	up	correct
SGRO.UK	SEGRO Plc	20250424	691.4	698.8	684.8	689.6	4689917	689.6	down	down	correct
SHED.UK	Urban Logistics REIT plc	20250424	144.2	147.2	144.2	145.4	2413579	145.4	up	up	correct
SHI.UK	SIG plc	20250424	14	14.1649	13.02	13.46	961554	13.46	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20250424	1.025	1.055	1.01	1.045	28534	1.0208	up	up	correct
SHOE.UK	Shoe Zone plc	20250424	100	105	99.5	102.5	31808	102.5	up	up	correct
SHRS.UK	Shires Income Plc	20250424	246	249	246	246.5	46611	246.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20250424	41	41	41	41	0	40.8951
SIHL.UK	Symphony International Holdings Limited	20250424	0.304	0.335	0.304	0.335	30	0.335	up	up	correct
SIS.UK	Science in Sport plc	20250424	32.5	33.6	32	33	224889	33	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20250424	241	243	238	240	114168	240	down	down	correct
SLNG.UK	H C Slingsby plc	20250424	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20250424	49	50	47	47	299770	47	down	down	correct
SLPE.UK	SL Private Equity	20250424	550	560	542	550	89561	550
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20250424	83.8	84.4	83.6	83.8	942426	83.8
SMIN.UK	Smiths Group plc	20250424	1796	1819	1790	1818	1755741	1818	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20250424	120	120	117.5	120	20000	119.04
SML.UK	Strategic Minerals Plc	20250424	0.325	0.35	0.294	0.335	12024676	0.335	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20250424	802	814	798	814	488	814	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20250424	955.5	979	955.5	973	19649	973	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20250424	872.8	891.2	865	888.8	3954701	888.8	up	down	incorrect
SMWH.UK	WH Smith PLC	20250424	900	909	882	892	309245	892	down	up	incorrect
SN.UK	Smith & Nephew plc	20250424	1002	1010.5	999.8	1004.5	1774851	1004.5	up	down	incorrect
SNR.UK	Senior plc	20250424	126.6	129.2	121.2	127.6	1680966	126.081	up	up	correct
SNT.UK	Sabien Technology Group Plc	20250424	8	8.1212	8	8	12313	8
SNWS.UK	Smiths News plc	20250424	55.6	55.6	52.168	52.6	201253	52.6	down	down	correct
SNX.UK	Synectics plc	20250424	340	344	332	340	70083	340
SOHO.UK	Triple Point Social Housing REIT plc	20250424	68	68	66.3	67.4	215143	67.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20250424	259	262	258	258.5	304760	258.4802	down	down	correct
SOLG.UK	SolGold Plc	20250424	7.04	7.08	6.83	6.95	1755593	6.95	down	down	correct
SOLI.UK	Solid State plc	20250424	175.75	175.75	166	167.5	29095	167.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20250424	207.5	210	190	205	2759627	205	down	down	correct
SOS.UK	Sosandar Plc	20250424	6	6.3	6	6	20108	6
SOU.UK	Sound Energy plc	20250424	0.725	0.8	0.65	0.725	5294993	0.725
SOUC.UK	Southern Energy Corp	20250424	3.35	3.5	3.32	3.35	764	3.35
SPA.UK	1Spatial Plc	20250424	48.5	48.98	48.02	48.5	17505	48.5
SPEC.UK	Inspecs Group plc	20250424	40	40.5799	39.52	40	15183	40
SPI.UK	Spire Healthcare Group plc	20250424	183.8	186.2	182.2	185	268584	185	up	down	incorrect
SPR.UK	Springfield Properties Plc	20250424	95.5	96	93.121	95.5	31912	95.5
SPSC.UK	Spectra Systems Corporation	20250424	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20250424	205	209	201	205	206199	205
SPT.UK	Spirent Communications plc	20250424	180.8	182.4	180.8	182.4	1165299	182.4	up	down	incorrect
SPX.UK	Spirax	20250424	5850	5940	5719.89	5920	120993	5920	up	up	correct
SQZ.UK	Serica Energy plc	20250424	126.2	129	125.2	126.6	706365	126.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20250424	132	137	130	131	24016	131	down	down	correct
SRB.UK	Serabi Gold plc	20250424	150	155	145	150	400269	150
SRC.UK	SigmaRoc plc	20250424	87	87.3	85.2	86.8	659465	86.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20250424	90.3	91.567	90.3	91	2943429	91	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20250424	53.2	53.2	50	52	881679	52	down	down	correct
SRES.UK	Sunrise Resources plc	20250424	0.0158	0.0158	0.0145	0.0158	19922658	0.0158
SRP.UK	Serco Group plc	20250424	162.1	165.2	162.1	165.2	1388307	165.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20250424	59.5	60	58.56	59	45146	59	down	down	correct
SSE.UK	SSE plc	20250424	1601.5	1627	1598.5	1617	2875914	1617	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20250424	51.8	52.8	51	51	603740	51	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20250424	1388	1394.3	1356.3199	1394	192626	1394	up	up	correct
SSPG.UK	SSP Group plc	20250424	141.1	143.3	140	141.3	1288803	141.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20250424	288	288	280.089	284.5	117790	284.5	down	down	correct
SSTY.UK	Safestay plc	20250424	21	21	20	21	36566	21
STAF.UK	Staffline Group plc	20250424	26.4	26.8	26.4	26.7	37827	26.7	up	up	correct
STAN.UK	Standard Chartered PLC	20250424	1083	1088.5	1071	1083	4737843	1083
STAR.UK	Starcom plc	20250424	6.52	7.432	6.52	7	11623	7	up	up	correct
STB.UK	Secure Trust Bank PLC	20250424	588	590	578	578	31677	578	down	down	correct
STCM.UK	Steppe Cement Ltd	20250424	17.5	18.9	16.1	17.5	30329	17.5
STEM.UK	SThree plc	20250424	230	241.5	230	237.5	516688	228.5082	up	up	correct
STJ.UK	St. James's Place plc	20250424	909	952.6	899.8	909	7828776	909
STS.UK	Securities Trust of Scotland plc	20250424	233	238	231.7	234.5	44258	234.5	up	up	correct
STVG.UK	STV Group plc	20250424	170	171	165	166.5	6368	166.5	down	down	correct
STX.UK	Shield Therapeutics plc	20250424	2.35	2.5	2.24	2.26	5427809	2.26	down	down	correct
SUH.UK	Sutton Harbour Group plc	20250424	6.25	6.4	6	6.25	8821	6.25
SUN.UK	Surgical Innovations Group plc	20250424	0.525	0.525	0.513	0.525	78735	0.525
SUP.UK	Supreme PLC	20250424	154	160	150	155	50903	155	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20250424	75.6	79.5	75.6	77.4	3644580	77.4	up	up	correct
SURE.UK	Sure Ventures Plc	20250424	85.5	88	85.5	85.5	10	85.5
SUS.UK	S&U plc	20250424	1465	1515	1465	1470	1411	1470	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20250424	47.4	47.4	47.4	47.4	0	45.9
SVS.UK	Savills plc	20250424	933	949	932	939	113517	939	up	down	incorrect
SVT.UK	Severn Trent Plc	20250424	2683	2727	2675	2720	1492026	2720	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20250424	84.5	87	84.5	84.5	15555	83.1411
SWG.UK	Shearwater Group plc	20250424	32	32	32	32	0	32
SXS.UK	Spectris plc	20250424	1988	2042	1957	2026	164057	2026	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20250424	3.05	3.05	3.05	3.05	65902	3.05
SYME.UK	Supply@ME Capital plc	20250424	0.005	0.005	0.003	0.004	262229482	0.004	down	down	correct
SYNC.UK	Syncona Limited	20250424	88.5	90.7	88.1	90.7	282669	90.7	up	up	correct
SYNT.UK	Synthomer plc	20250424	86	86	82	83.8	508145	83.8	down	down	correct
SYS.UK	SysGroup plc	20250424	22	23	22	22.5	148902	22.5	up	up	correct
SYS1.UK	System1 Group PLC	20250424	435	450	428.665	445	123227	445	up	up	correct
TAM.UK	Tatton Asset Management plc	20250424	600	610	580	582	17403	582	down	down	correct
TAN.UK	Tanfield Group PLC	20250424	3.06	3.06	3.06	3.06	0	3.06
TAST.UK	Tasty plc	20250424	0.625	0.625	0.625	0.625	0	0.625
TATE.UK	Tate & Lyle plc	20250424	544	551.5	537	551.5	2453615	551.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20250424	3.75	4	3.66	3.75	136549	3.75
TBCG.UK	TBC Bank Group PLC	20250424	4470	4515	4455	4505	68263	4505	up	up	correct
TBLD.UK	tinyBuild Inc	20250424	5.25	5.3	4.85	5	119801	5	down	down	correct
TCAP.UK	TP ICAP Group PLC	20250424	247	250.7551	247	250	737821	250	up	up	correct
TEAM.UK	TEAM plc	20250424	31.5	33	29	31	25908	31	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20250424	3.3	3.3	3.3	3.3	0	3.3
TEK.UK	Tekcapital plc	20250424	7	7.5	6.825	7	119919	7
TEM.UK	Templeton Emerging Markets Investment Trust plc	20250424	164.8	165	161.8	163.4	1508661	163.4	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20250424	58.0549	58.5	58.0549	58.5	10670	58.5	up	down	incorrect
TEP.UK	Telecom Plus Plc	20250424	1818	1842	1806	1842	164036	1842	up	down	incorrect
TERN.UK	Tern Plc	20250424	1.125	1.2	1.09	1.125	364883	1.125
TET.UK	Treatt plc	20250424	246	255	244.75	248	205018	248	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20250424	14.2	14.2	14.115	14.2	2600	14.0884
TFGS.UK	Tetragon Financial Group Limited	20250424	1080	1080	1040	1080	18	1071.6874
TFIF.UK	TwentyFour Income Fund Limited	20250424	108	108.2	107.6	107.6	1457323	107.6	down	down	correct
TFW.UK	FW Thorpe Plc	20250424	286	302	286	299	136812	299	up	up	correct
TGA.UK	Thungela Resources Limited	20250424	394	405	375	384	571500	384	down	down	correct
TGP.UK	Tekmar Group plc	20250424	4.5	4.5	4	4.5	58191	4.5
TGR.UK	Tirupati Graphite plc	20250424	6.25	6.25	6.25	6.25	0	6.25
THG.UK	THG Plc	20250424	28.5	29.37	28.2	28.48	2233956	28.48	down	down	correct
THR.UK	Thor Mining PLC	20250424	0.475	0.5	0.4625	0.475	1311596	0.475
THRG.UK	BlackRock Throgmorton Trust plc	20250424	522	529	520	526	356926	526	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20250424	99	100	97.5	98.6	1358249	98.6	down	down	correct
THRU.UK	Thruvision Group plc	20250424	1.35	1.4	1.3	1.35	379240	1.35
THS.UK	Tharisa plc	20250424	55.5	57	55.25	55.5	41475	55.5
THX.UK	Thor Explorations Ltd	20250424	32.25	32.5	31.5	32	1057702	31.3562	down	down	correct
TIDE.UK	Crimson Tide plc	20250424	51	51.74	51	51	6000	51
TIME.UK	Time Finance PLC	20250424	55	56	54	56	183556	56	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20250424	0.09	0.099	0.0865	0.0875	170443677	0.0875	down	down	correct
TKO.UK	Taseko Mines Limited	20250424	165	175	165	170	7900	170	up	up	correct
TLW.UK	Tullow Oil plc	20250424	13.66	13.94	13.12	13.66	3659296	13.66
TLY.UK	Totally plc	20250424	4.125	4.125	4	4.125	50189	4.125
TM1.UK	Technology Minerals PLC	20250424	0.075	0.08	0.072	0.075	7060254	0.075
TMG.UK	The Mission Group plc	20250424	22	23	21.285	22	5361	22
TMI.UK	Taylor Maritime Investments Limited	20250424	0.7463	0.758	0.7463	0.749	19822	0.7301	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20250424	57.4	57.4	55.4	57.4	130485	55.929
TMO.UK	Time Out Group plc	20250424	31.5	31.5	31.5	31.5	0	31.5
TMPL.UK	Temple Bar Investment Trust PLC	20250424	290.5	294.451	290	291.5	586876	291.5	up	up	correct
TMT.UK	TMT Investments PLC	20250424	2.44	2.55	2.437	2.55	3275	2.55	up	up	correct
TND.UK	Tandem Group plc	20250424	164	164	164	164	0	164
TON.UK	Titon Holdings Plc	20250424	71	71	71	71	0	71
TORO.UK	Chenavari Toro Income Fund Limited	20250424	0.53	0.54	0.51	0.53	533902	0.514
TOWN.UK	Town Centre Securities PLC	20250424	138	138	132.05	134.5	1727	134.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20250424	420.55	440	420.55	440	923854	428.3956	up	up	correct
TPK.UK	Travis Perkins plc	20250424	523	527	513	527	1035302	527	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20250424	1792.4999	1792.4999	1792.4999	1792.4999	0	1792.4999
TPOU.UK	Third Point Investors Limited	20250424	25	25.2	24	25	1868	25
TPT.UK	Topps Tiles Plc	20250424	33.6	33.6	31.2	31.5	324760	31.5	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20250424	19	19.4	19	19	274	19
TRAK.UK	Trakm8 Holdings PLC	20250424	2.5	2.8	2.5	2.5	109	2.5
TRB.UK	Tribal Group plc	20250424	39.764	39.764	38.65	39.2	14657	39.2	down	up	incorrect
TRCS.UK	Tracsis plc	20250424	290	320	280	315	450763	314.131	up	down	incorrect
TRD.UK	Triad Group plc	20250424	302	306.32	302	302	34	302
TRI.UK	Trifast plc	20250424	66	66	63.6	65	17815	65	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20250424	79.2	80.4	78.5	78.5	3427228	78.5	down	down	correct
TRLS.UK	Trellus Health plc	20250424	1.65	1.7	1.6	1.65	163477	1.65
TRN.UK	Trainline Plc	20250424	284.8	290.2	282.8	288	536228	288	up	up	correct
TRP.UK	Tower Resources plc	20250424	0.025	0.032	0.024	0.028	873934194	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20250424	215.6	220	213.4	218.2	1054692	218.2	up	up	correct
TRT.UK	Transense Technologies Plc	20250424	120	125	118.5	120	6934	120
TRU.UK	TruFin plc	20250424	75.5	75.5	75.05	75.5	4522	75.5
TRX.UK	Tissue Regenix Group plc	20250424	34.8	34.8	34.8	34.8	804	34.8
TRY.UK	TR Property Investment Trust plc	20250424	306	312.5	305.173	309	370152	309	up	up	correct
TSCO.UK	Tesco PLC	20250424	360.9	363.5	358.4	360.3	41237121	360.3	down	down	correct
TST.UK	Touchstar plc	20250424	72.5	72.5	70.55	72.5	5250	72.5
TSTL.UK	Tristel plc	20250424	335	350	330	350	116148	350	up	up	correct
TTE.UK	TotalEnergies SE	20250424	53.16	54.58	51.89	52.005	9257849	52.005	down	down	correct
TTG.UK	TT Electronics plc	20250424	77.3	77.3	73.7	75	228015	75	down	down	correct
TUN.UK	Tungsten West PLC	20250424	3.5	3.66	3.25	3.5	295167	3.5
TUNE.UK	Focusrite plc	20250424	145	150	141.8	144	198190	141.984	down	down	correct
TW.UK	Taylor Wimpey plc	20250424	116.35	117.0561	114.9	115.25	13985720	115.25	down	down	correct
TXP.UK	Touchstone Exploration Inc	20250424	20	20.5	19.26	19.75	371732	19.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20250424	0.04	0.045	0.0396	0.04	5044444	0.04
TYT.UK	Toyota Motor Corp	20250424	2657.5	2657.5	2657.5	2657.5	97641	2657.5
UAV.UK	Unicorn AIM VCT plc	20250424	74.5	74.5	74.5	74.5	0	74.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20250424	1438.8	1457.7852	1436.6	1455	4599	1455	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20250424	209	213	207.6301	212	210198	212	up	up	correct
UFO.UK	Alien Metals Ltd	20250424	0.09	0.11	0.09	0.09	37442558	0.09
UJO.UK	Union Jack Oil plc	20250424	9.5	9.5	9	9.25	57156	9.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20250424	111.3	113.5	110.8	112.8	2870115	112.8	up	up	correct
ULVR.UK	Unilever PLC	20250424	4750	4870	4750	4791	5177871	4791	up	up	correct
UOG.UK	United Oil & Gas Plc	20250424	0.0925	0.105	0.09	0.1	48209216	0.1	up	up	correct
UPL.UK	Upland Resources Limited	20250424	0.9	0.904	0.865	0.875	2222397	0.875	down	down	correct
UPR.UK	Uniphar plc	20250424	235	239.5	230	235	11711	235
URU.UK	URU Metals Limited	20250424	4.5	4.7	4	4.5	275688	4.5
USF.UK	US Solar Fund Plc	20250424	0.342	0.35	0.3359	0.342	25261	0.342
USFP.UK	US Solar Fund Plc	20250424	25.5	25.95	25.12	25.6	23501	25.6	up	up	correct
UTG.UK	The Unite Group plc	20250424	869	882	867.5	871	744759	871	up	up	correct
UTL.UK	UIL Limited	20250424	111.5	111.5	111.5	111.5	0	111.5
UTLH.UK	UIL Finance Limited	20250424	133.6	134	133.6	134	18716	134	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20250424	116	116.75	114.5	116	4305	116
UU.UK	United Utilities Group PLC	20250424	1095.5	1111	1087.5	1105.5	3562867	1105.5	up	up	correct
VAL.UK	ValiRx plc	20250424	0.5	0.5485	0.425	0.5	1279778	0.5
VANL.UK	Van Elle Holdings plc	20250424	34	35	34	34.5	192568	34.5	up	up	correct
VARE.UK	Various Eateries PLC	20250424	13.25	13.25	13.25	13.25	0	13.25
VAST.UK	Vast Resources plc	20250424	0.395	0.46	0.39	0.445	82645893	0.445	up	up	correct
VCP.UK	Victoria plc	20250424	83	85.9	81	82.7	216658	82.7	down	down	correct
VCT.UK	Victrex plc	20250424	813	838	813	830	98624	830	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20250424	507	515	503	512	59494	512	up	up	correct
VEL.UK	Velocity Composites plc	20250424	23.5	23.7767	23	23.5	4940	23.5
VIC.UK	Victorian Plumbing Group PLC	20250424	99	99.4	98.28	98.4	2488515	98.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20250424	2345	2380	2130	2147.5	10513	2147.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20250424	43.7	46.4	43.6	45.4	25081	45.4	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20250424	194.352	194.5	181	187.75	10383	187.75	down	down	correct
VLE.UK	Volvere plc	20250424	1880	1908	1880	1880	47	1880
VLG.UK	Venture Life Group plc	20250424	40.5	40.7	40.1	40.5	57695	40.5
VLX.UK	Volex plc	20250424	240	240	231	240	214169	240
VNET.UK	Vianet Group plc	20250424	60	63	60	62	60745	62	up	up	correct
VNH.UK	VietNam Holding Limited	20250424	301	307	297	305	46113	305	up	up	correct
VOD.UK	Vodafone Group Plc	20250424	70.02	70.7	69.4	70.1	91747135	70.1	up	up	correct
VP.UK	Vp plc	20250424	560	572	546	572	9522	572	up	down	incorrect
VRCI.UK	Verici Dx plc	20250424	1.875	1.97	1.75	1.875	122786	1.875
VRS.UK	Versarien plc	20250424	0.026	0.0334	0.026	0.029	20673425	0.029	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20250424	26.6	27.783	26.6	26.85	43848	26.85	up	down	incorrect
VSVS.UK	Vesuvius plc	20250424	331.6	339.2	317.4	325.2	345844	325.2	down	up	incorrect
VTA.UK	Volta Finance Limited	20250424	6.05	6.17	5.9	6.05	1470	6.05
VTAS.UK	Volta Finance Limited	20250424	518	518	500	518	1546	518
VTU.UK	Vertu Motors plc	20250424	60	60	59	59.7	126637	59.7	down	down	correct
VTY.UK	Vistry Group PLC	20250424	618.4	630.6	614.6	618.6	806999	618.6	up	up	correct
W7L.UK	Warpaint London PLC	20250424	355	380	350	380	268875	380	up	up	correct
WATR.UK	Water Intelligence plc	20250424	330	332.22	330	330	14516	330
WBI.UK	Woodbois Limited	20250424	0.0425	0.045	0.04	0.0425	216751139	0.0425
WCW.UK	Walker Crips Group plc	20250424	12	12	11.1	12	3189	12
WEIR.UK	The Weir Group PLC	20250424	2186	2322	2182	2302	1116685	2302	up	up	correct
WG.UK	John Wood Group PLC	20250424	20	20	18	18.08	20447750	18.08	down	down	correct
WHI.UK	WH Ireland Group plc	20250424	2.55	2.55	2.2	2.55	22728	2.55
WHR.UK	Warehouse REIT plc	20250424	108.4	109.2	107.8	108.6	874044	108.6	up	up	correct
WIL.UK	Wilmington plc	20250424	357	364	355	357	64510	357
WINE.UK	Naked Wines plc	20250424	77.4	79	76.4	77.4	149988	77.4
WINK.UK	M Winkworth PLC	20250424	205	210	200	210	10344	210	up	up	correct
WINV.UK	Worsley Investors Ltd	20250424	23.9	25.5	23.9	25.5	10000	25.5	up	up	correct
WISE.UK	Wise plc	20250424	962.5	969	941	969	1814611	969	up	up	correct
WIX.UK	Wickes Group plc	20250424	189.4	189.4	183.81	185.4	1315680	185.4	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20250424	1608	1625	1560	1572	253428	1572	down	down	correct
WJG.UK	Watkin Jones Plc	20250424	32.6	33.5	32	33.1	859627	33.1	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20250424	124	124	124	124	0	124
WKP.UK	Workspace Group plc	20250424	438	439	425.5	428	301734	428	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20250424	367.2	372.2	356.8	372.2	784236	372.2	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20250424	6180	6220	6114.4048	6200	17325	6200	up	up	correct
WPP.UK	WPP plc	20250424	549	562.4	544.8026	559.8	2779574	559.8	up	up	correct
WPS.UK	W.A.G Payment Solutions PLC	20250424	62.2	62.4834	61	61.6	91895	61.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20250424	21.2	21.4	20.6	20.9	152832	20.9	down	down	correct
WSG.UK	Westminster Group PLC	20250424	1.85	1.98	1.805	1.85	136081	1.85
WSL.UK	Worldsec Limited	20250424	2	2.45	2	2	5000	2
WSP.UK	Wynnstay Properties Plc	20250424	705	705	705	705	0	705
WTB.UK	Whitbread plc	20250424	2550	2559	2517	2524	1967564	2524	down	down	correct
WTE.UK	Westmount Energy Limited	20250424	0.5	0.55	0.5	0.5	20000	0.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20250424	22.44	22.445	22.1825	22.1825	3908	22.1825	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20250424	281.5	284	278.5	283	1169275	283	up	up	correct
WYN.UK	Wynnstay Group Plc	20250424	302.5	305	292.265	300	54572	300	down	down	correct
XAR.UK	Xaar plc	20250424	100	105	98	103.5	95404	103.5	up	up	correct
XLM.UK	XLMedia PLC	20250424	10.075	10.075	10	10	294589	10	down	down	correct
XPP.UK	XP Power Limited	20250424	634	733.4704	600	702	384569	702	up	up	correct
XPS.UK	XPS Pensions Group plc	20250424	373	386	373	379	575647	379	up	up	correct
XSG.UK	Xeros Technology Group plc	20250424	1.1	1.115	1.05	1.1	500890	1.1
XTR.UK	Xtract Resources Plc	20250424	0.925	0.95	0.8471	0.85	2126805	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20250424	412.6	428.8	409	426.4	622156	426.4	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20250424	845	867	827.4	852	25269	852	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20250424	556	564	548	564	579292	564	up	up	correct
YOU.UK	YouGov plc	20250424	275	284.5	269.315	276.5	246404	276.5	up	up	correct
YU.UK	Yü Group PLC	20250424	1575	1730	1550	1730	11338	1730	up	up	correct
ZAM.UK	Zambeef Products PLC	20250424	4.45	4.45	4.38	4.45	20000	4.45
ZEG.UK	Zegona Communications plc	20250424	630	648	624	644	132237	644	up	up	correct
ZEN.UK	Zenith Energy Ltd	20250424	7.75	8.5	7.75	8.25	1381937	8.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20250424	61.5	61.5	60.15	61.5	300	61.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20250424	8	8.98	7.0503	8.5	4716432	8.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20250424	6.7	6.9	6.5	6.7	56233	6.7
ZOO.UK	ZOO Digital Group plc	20250424	10.75	11.5	10.5	11.25	252196	11.25	up	up	correct
ZPHR.UK	Zephyr Energy plc	20250424	4	4.16	4	4.15	2673287	4.15	up	up	correct
ZTF.UK	Zotefoams plc	20250424	250	254	246	246	13225	240.8792	down	down	correct