CollectAI

close-lse_stocks

2026/04/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260401	50	51.34	50	50.8466	52003	49.3585	up	up	correct
0A05.UK	Medacta Group S.A.	20260401	153.6	154.6	153.1	154.2	3367	154.2	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260401	20.56	20.8	20.24	20.6593	4031	20.6593	up	down	incorrect
0A0D.UK	Alcon Inc.	20260401	60.31	60.56	59.52	60.56	596860	60.56	up	down	incorrect
0A0F.UK	Citycon Oyj	20260401	3.218	3.25	3.192	3.242	14729	3.242	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260401	132.35	132.5	129.9	131.65	11435	130.9224	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260401	87.7	88.8	87.2	87.9	1186142	84.5676	up	down	incorrect
0A0J.UK	AAK AB	20260401	244.9	245	242.2	243.1125	545585	243.1125	down	up	incorrect
0A0K.UK	Nyfosa AB	20260401	66.65	67.3	66.65	66.9	3680	66.9	up	down	incorrect
0A1K.UK	NIO Inc. ADR	20260401	6.06	6.36	6.03	6.17	769547	6.17	up	down	incorrect
0A28.UK	Prosus N.V.	20260401	39.425	40.7925	39.245	40	3094043	40	up	up	correct
0A29.UK	Solutions 30 SE	20260401	10.31	10.31	0.5497	10.31	8738	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260401	19.855	19.855	19.855	19.855	1885	19.855
0A37.UK	Betsson AB Series B	20260401	103.2	103.4	101.5	102.4	12943	102.4	down	down	correct
0A39.UK	Karnov Group AB	20260401	72.9	73.5	70.6	72.9	22231	72.9
0A3M.UK	BioNTech SE	20260401	89.5	90.6332	88.7805	90.1468	608	90.1468	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260401	395.25	400	387.18	392.29	10384	392.29	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260401	29.23	32.93	29.23	32.13	85370	32.13	up	up	correct
0A3S.UK	Novavax Inc.	20260401	8.3	8.34	8.085	8.1	94027	8.1	down	down	correct
0A45.UK	Moderna Inc.	20260401	51.25	52.75	50.02	51.37	28669	51.37	up	up	correct
0A4S.UK	SunRun Inc.	20260401	13.64	14.27	13.6	14.02	70512	14.02	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260401	0.5881	0.6	0.5365	0.5365	1048	0.5365	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260401	46.27	46.935	45.71	46.345	3586	46.345	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260401	1.33	1.33	1.25	1.29	36241	1.29	down	down	correct
0A77.UK	Cigna Corp.	20260401	270	271.95	260	268.23	114	268.23	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260401	0.696	0.696	0.6958	0.6958	874	0.6958	down	down	correct
0A9N.UK	NACON SASU	20260401	0.116	0.1162	0.1156	0.1162	481	0.1162	up	up	correct
0A9Z.UK	Acast AB	20260401	25.95	25.95	25.95	25.95	0	25.95
0AH3.UK	Great	20260401	65.3	66.35	65.3	66.35	2781	66.35	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260401	2.775	2.785	2.69	2.785	184	2.785	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260401	29.9	30.82	29.71	30.82	37506	30.82	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260401	2.44	2.44	2.44	2.44	209	2.44
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260401	61.2	61.3	59.2	60.8	705	60.8	down	down	correct
0BFA.UK	BASF SE	20260401	52.82	52.84	50.85	51.4	2198921	49.2873	down	down	correct
0BJP.UK	Webuild S.p.A.	20260401	2.28	2.402	2.274	2.394	237890	2.394	up	up	correct
0BNT.UK	Kesko Oyj	20260401	19.345	19.47	19.22	19.38	80896	19.38	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260401	942	964	932	964	104	964	up	up	correct
0CHZ.UK	q.beyond AG	20260401	3.45	3.45	3.45	3.45	6	3.45
0CIJ.UK	Raisio Oyj Series V	20260401	2.675	2.71	2.675	2.69	1728	2.5435	up	up	correct
0CXC.UK	Stora Enso Oyj	20260401	10.365	10.375	10.1425	10.255	3160747	10.255	down	down	correct
0D1W.UK	Biophytis	20260401	0.0183	0.0183	0.0181	0.0182	7199	0.0182	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260401	4.9	4.9	4.9	4.9	0	4.9
0DHC.UK	Carl Zeiss Meditec AG	20260401	25.1	25.16	24.3	24.92	1824	24.92	down	down	correct
0DJN.UK	Alma Media Oyj	20260401	12.7	12.9	12.7	12.875	403	12.4304	up	up	correct
0DK7.UK	eQ Oyj	20260401	10.25	10.25	10.25	10.25	0	10.25
0DK9.UK	Amadeus Fire AG	20260401	25.025	25.65	23.55	25.65	582	25.65	up	up	correct
0DKX.UK	Aedifica S.A.	20260401	71.45	71.45	70	71.289	40292	71.289	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260401	26.85	27	26.65	27	252	26.0284	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260401	104.2	104.6	102.7	102.7	2858	102.7	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260401	0.092	0.092	0.092	0.092	94	0.092
0DOG.UK	Azkoyen S.A.	20260401	9.38	9.38	9.04	9.14	13	9.14	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260401	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260401	29.84	30.04	29.4	29.88	2770	29.88	up	up	correct
0DPU.UK	Proximus S.A.	20260401	7.0525	7.115	6.9	7.0875	40212	6.8732	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260401	77.65	77.86	76.1	76.73	126614	75.6969	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260401	52.075	53.35	50.95	53.2	8982	53.2	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260401	19.9	19.9	19.75	19.75	1126	19.75	down	down	correct
0DSJ.UK	NRC Group ASA	20260401	7.645	7.67	7.645	7.67	3216	7.67	up	up	correct
0DTF.UK	Boiron S.A.	20260401	27.7	27.7	27.7	27.7	0	27.7
0DTI.UK	Bonheur ASA	20260401	238.25	244	235.25	235.25	233	235.25	down	down	correct
0DTK.UK	Savencia S.A.	20260401	60	60	60	60	37	60
0DUI.UK	Basler AG	20260401	13.02	13.02	12.71	12.9	71981	12.9	down	down	correct
0DUK.UK	Biesse S.p.A.	20260401	5.475	5.475	5.475	5.475	0	5.475
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260401	3.07	3.095	3.04	3.045	11850	3.045	down	down	correct
0DXG.UK	CropEnergies AG	20260401	13.72	13.72	13.72	13.72	24	13.72
0DXU.UK	Cembre S.p.A. Ord	20260401	68.5	68.5	68.5	68.5	129	68.5
0DYQ.UK	Cegedim S.A.	20260401	11.85	12.3	11.8	12.3	19	12.3	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260401	27.65	27.8	27.65	27.8	1	27.8	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260401	1.754	1.754	1.74	1.74	5890	1.74	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260401	8.96	8.96	8.96	8.96	0	8.96
0E2J.UK	Componenta Oyj	20260401	4.55	4.55	4.52	4.52	83	4.52	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260401	5.0875	5.11	5.0875	5.0875	595	5.0875
0E4K.UK	Deutz AG	20260401	8.875	9.09	8.725	9.09	15660	9.09	up	up	correct
0E4Q.UK	NEL ASA	20260401	2.096	2.146	2.096	2.096	111390	2.096
0E5M.UK	De'Longhi S.p.A.	20260401	30.72	31.34	30.72	31.34	8717	31.34	up	up	correct
0E6Y.UK	1&1 AG	20260401	24.4	24.4	23.65	23.9	1519	23.9	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260401	0.946	0.946	0.946	0.946	0	0.946
0E9V.UK	Energiekontor AG	20260401	39.4	39.5	36.1	36.25	1022	36.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260401	73.515	74.66	72.09	73.87	943	73.87	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260401	113.55	113.55	113.55	113.55	0	113.55
0EBQ.UK	Enagas S.A.	20260401	17.2	17.515	16.895	17.1843	1033698	17.1843	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260401	80.95	82.5	74.31	75.111	19798	75.111	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260401	50.995	52.3	50.85	51.05	50295	51.05	up	up	correct
0EEI.UK	EVN AG	20260401	28.725	29	28.35	28.5884	51326	28.5884	down	down	correct
0EEV.UK	Exmar N.V.	20260401	10.2	10.3	10.2	10.26	32	10.26	up	up	correct
0EG8.UK	Finnair Oyj	20260401	2.864	2.932	2.864	2.924	39156	2.924	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260401	7.555	7.555	7.555	7.555	0	7.3221
0EHB.UK	FNM S.p.A.	20260401	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260401	1.469	1.494	1.464	1.484	678	1.484	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260401	53.5	55.6	53.5	55.1832	1878	54.7671	up	down	incorrect
0EKR.UK	GIMV N.V.	20260401	45.325	45.65	45.225	45.225	1	45.225	down	up	incorrect
0ELV.UK	Guerbet S.A.	20260401	9.3	9.3	9.3	9.3	213	9.3
0EOF.UK	Hexagon Composites ASA	20260401	10.23	10.24	10.08	10.08	2771	10.08	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260401	401.8	408	398.2	407.1	31545	401.1092	up	down	incorrect
0ERY.UK	Incap Oyj	20260401	9.63	9.74	9.63	9.74	1206	9.74	up	up	correct
0EUH.UK	INDUS Holding AG	20260401	27.275	27.4	27.15	27.15	2	27.15	down	down	correct
0EV1.UK	Carnival Corp.	20260401	25.98	26.7	25.96	26.3593	140158	26.3593	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260401	0.0852	0.0882	0.085	0.0876	13853	0.0876	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260401	1.086	1.124	1.086	1.122	283	1.122	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260401	33.54	34.84	33.54	34.44	13894	34.44	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260401	39.8	40.8	39.8	40.1	46	40.1	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260401	28.32	28.46	27.24	27.24	4352	27.24	down	down	correct
0EYG.UK	KBC Group N.V.	20260401	108.5	109.4	105.55	109.4	105447	109.4	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260401	28.45	29.05	28.25	29	2960	29	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260401	413.425	422	409.925	411.575	79048	409.3633	down	up	incorrect
0F0J.UK	Kitron ASA	20260401	95.45	98.1	94.8	97.95	42509	97.3103	up	down	incorrect
0F1N.UK	KWS Saat SE	20260401	75.65	76	73.1	74	1274	74	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260401	2.517	2.517	2.4755	2.4905	7812	2.4209	down	up	incorrect
0F2N.UK	Groupe LDLC	20260401	11.7	11.7	11.7	11.7	0	11.7
0F2Z.UK	Leifheit AG	20260401	15.1	15.2	14.95	15	91	15	down	up	incorrect
0F4I.UK	Klépierre SA	20260401	32.9	33.54	32.82	33.28	27300	33.28	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260401	9870	9940	9820	9900	4	9900	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260401	10.16	10.25	10.02	10.14	4751	10.14	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260401	0.173	0.1772	0.173	0.1772	8	0.1772	up	up	correct
0F8T.UK	Hexaom	20260401	32.7	33.1	32.7	33.1	40	33.1	up	up	correct
0F8V.UK	AKWEL S.A.	20260401	7.18	7.18	7.18	7.18	51	7.18
0FA0.UK	Melexis N.V.	20260401	53.775	55.15	53.55	55.15	2	55.15	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260401	20.425	20.425	20.425	20.425	0	20.425
0FBX.UK	Montebalito S.A.	20260401	1.8	1.8	1.78	1.78	1	1.78	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260401	321.15	323.5	316.2	320.4193	130598	320.4193	down	down	correct
0FDT.UK	Nemetschek SE	20260401	65.675	66.1	63.1	63.9	73942	63.9	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260401	155.65	156.6	151.35	153.4	35154	153.4	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260401	9.3675	9.48	9.345	9.38	10990	9.38	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260401	14.9075	14.99	14.73	14.8676	434390	14.8676	down	down	correct
0FH7.UK	OHB SE	20260401	274	298	271	298	117	298	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260401	10.65	13.8138	10.65	10.65	13516	9.85
0FI5.UK	Otello Corp. ASA	20260401	18.7	18.7	18.7	18.7	1	18.7
0FIN.UK	Orkla ASA	20260401	122.85	123	121.4	121.4	24530	117.3193	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260401	17.0456	17.0456	16.9711	16.9711	10853	16.9711	down	down	correct
0FJ8.UK	Outokumpu Oyj	20260401	4.853	4.88	4.754	4.814	69591	4.814	down	down	correct
0FJC.UK	PATRIZIA AG	20260401	7.2	7.2	7.11	7.17	2269	7.17	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260401	1.572	1.577	1.572	1.577	5788	1.577	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260401	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260401	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260401	23	23.3	22.9	22.9	1385	22.373	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260401	70.86	72.46	70.86	71.5	48945	71.5	up	up	correct
0FQN.UK	IEP Invest N.V.	20260401	5.5	5.5	5.5	5.5	0	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260401	165.2	165.2	165.2	165.2	0	165.2
0FQS.UK	Pescanova S.A.	20260401	0.261	0.261	0.26	0.26	1	0.26	down	down	correct
0FRI.UK	Lumibird S.A.	20260401	21.7	21.9	21.2	21.6	7199	21.6	down	down	correct
0FRJ.UK	Rational AG	20260401	634.75	643	632.5	643	2947	626.843	up	up	correct
0FS8.UK	REC Silicon ASA	20260401	0.2986	0.2986	0.27	0.2702	11530	0.2702	down	down	correct
0FSO.UK	Retail Estates N.V.	20260401	72.1	72.1	67.4	72.1	1542	72.1
0FT3.UK	Riber S.A.	20260401	5.62	5.62	5.6	5.6	3	5.6	down	down	correct
0FWY.UK	SalMar ASA	20260401	573.25	579.5	570.75	570.75	3390	570.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260401	8.4	8.43	8.4	8.4	5	8.4
0G29.UK	Semperit AG Holding	20260401	14.86	14.9	14.86	14.9	13	14.9	up	up	correct
0G2X.UK	Sofina S.A.	20260401	214.3	215	213.2	214.8	919	214.8	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260401	69.9	69.9	69.9	69.9	0	69.9
0G5B.UK	Sto SE & Co. KGaA	20260401	109.2	109.6039	109.2	109.6	467	109.6	up	down	incorrect
0G67.UK	Sparebanken Vest	20260401	189.84	189.84	189.84	189.84	0	189.84
0G68.UK	Kendrion N.V.	20260401	17.08	17.26	17.08	17.26	2	16.5954	up	down	incorrect
0G6T.UK	Symrise AG	20260401	73.44	74.1	73.36	74.08	2841	74.08	up	down	incorrect
0G77.UK	Salzgitter AG	20260401	38.5	40.36	38.36	39.84	9113	39.84	up	down	incorrect
0G7B.UK	Südzucker AG	20260401	12.96	12.96	12.51	12.6	88917	12.6	down	up	incorrect
0G8C.UK	Telenor ASA	20260401	169.4	171.3	169.4	170.6	527333	170.6	up	down	incorrect
0G8X.UK	Immunovia AB	20260401	0.179	0.197	0.179	0.197	365430	0.197	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260401	7.77	7.98	7.72	7.975	1193	7.975	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260401	19.45	20	19.45	20	2734	20	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260401	0.7198	0.7226	0.7182	0.7184	27901789	0.7184	down	down	correct
0GB7.UK	Orange Polska S.A.	20260401	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260401	85.8	87.95	85.8	87.95	677	87.95	up	up	correct
0GC8.UK	Takkt AG	20260401	2.585	2.645	2.585	2.63	30	2.63	up	down	incorrect
0GD5.UK	UBM Development AG	20260401	17.65	17.65	17.65	17.65	0	17.65
0GDR.UK	UNIQA Insurance Group AG	20260401	15.3	15.46	15.3	15.42	18	15.42	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260401	124.1	124.1	123.35	123.35	3	123.35	down	up	incorrect
0GE4.UK	United Internet AG	20260401	27.9	28	27.56	27.9506	28161	27.9506	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260401	13.8	14.16	13.8	14.16	3072	14.16	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260401	44.75	44.85	44.75	44.85	136	44.85	up	down	incorrect
0GF6.UK	Veidekke ASA	20260401	188.9	189.8	188.1	188.1	468	188.1	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260401	48.505	49.475	48.46	48.4625	60752	48.4625	down	up	incorrect
0GJA.UK	Wolford AG	20260401	2.76	2.76	2.76	2.76	0	2.76
0GJK.UK	Washtec AG	20260401	46.2	46.2	45.3	45.6	85	45.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260401	14.02	14.16	14.02	14.16	4203	14.16	up	up	correct
0GJS.UK	Xilam Animation	20260401	2.8	2.8	2.8	2.8	0	2.8
0GKA.UK	YIT Oyj	20260401	2.631	2.631	2.631	2.631	0	2.631
0GM2.UK	Leroy Seafood Group ASA	20260401	49.09	49.58	49.09	49.09	116412	49.09
0GMG.UK	Addnode Group AB Series B	20260401	67.4	68.2	66.7997	66.7997	3200	66.7997	down	down	correct
0GN6.UK	Argan S.A.	20260401	57.5	58.3	57.1	57.8125	3415	57.8125	up	up	correct
0GNK.UK	Knowit AB	20260401	108.2	108.4	106.8	108.4	1219	106.6717	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260401	28.15	28.5	28.15	28.3503	2544	27.7652	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260401	3.53	3.53	3.53	3.53	0	3.53
0GQE.UK	Clas Ohlson AB ser. B	20260401	382.2	384.2	377.2	379	101242	379	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260401	92.98	93.41	91.44	91.8715	3957833	91.8715	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260401	197.2	198.2	195.8	198	2109	198	up	up	correct
0GSS.UK	NOTE AB	20260401	174.1	176.35	173	175.2	1163	175.2	up	up	correct
0GT1.UK	Castellum AB	20260401	111.1	112.95	111.1	112.25	117403	112.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260401	63.475	63.95	63.15	63.7	8291	63.7	up	up	correct
0GTN.UK	BioGaia AB Series B	20260401	121.15	122	121	121.4345	7294	121.4345	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260401	38.09	38.09	37.48	37.93	76004	37.4735	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260401	183.6	183.6	183.6	183.6	7	183.6
0GVS.UK	Catena AB	20260401	446.6	454	446.6	452.2079	5165	447.4133	up	up	correct
0GW0.UK	Nobia AB	20260401	1.9945	2.022	1.971	1.9934	627001	1.9934	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260401	121.2	122	120.55	120.55	1503	120.55	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260401	76.55	76.9	76.025	76.1898	20509	74.0293	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260401	546.5	546.5	537	541	42247	536.3247	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260401	48	49	47.8	47.9	4	47.9	down	down	correct
0GWL.UK	Saab AB Series B	20260401	634.85	663.6	623.7	662.3	107618	661.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260401	74.425	74.8	74.1	74.3	379590	74.3	down	down	correct
0GX2.UK	Neurones	20260401	35.75	35.75	35.75	35.75	1	35.75
0GXJ.UK	Modern Times Group MTG AB	20260401	92.75	94.2	92.75	93.3	1481	93.3	up	up	correct
0GXK.UK	VBG Group AB Series B	20260401	349.8	350.4	347.6	350.4	255	350.4	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260401	267.8	273.8	267.8	270.8	9	270.8	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260401	11.8	11.98	11.8	11.98	10481	11.98	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260401	13.12	13.13	13	13.08	4155	13.08	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260401	193.125	193.65	191.025	192.75	95750	188.1283	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260401	60.79	61.96	59.76	61.12	11830	61.12	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260401	3.149	3.209	3.091	3.15	6001498	3.15	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20260401	479.9	479.9	473.2	474.7	3862	466.2808	down	down	correct
0H14.UK	Net Insight AB Series B	20260401	2.405	2.405	2.405	2.405	170	2.405
0H22.UK	Bioinvent International AB	20260401	23	23.525	22.9	23.525	298	23.525	up	up	correct
0H2J.UK	Prevas AB Series B	20260401	87.3	87.3	87.3	87.3	3	87.3
0H2Z.UK	Fastighets AB Balder Series B	20260401	56.46	57.12	56.18	56.64	1067641	56.64	up	up	correct
0H30.UK	Indutrade AB	20260401	219	222.4	219	221.5	21624	218.4	up	up	correct
0H3Q.UK	Deutsche Post AG	20260401	45.69	46.6	45.45	46.1163	187851	46.1163	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260401	250	252.8	247.8	251.4262	216241	251.4262	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260401	7.727	7.776	7.538	7.753	1016805	7.753	up	up	correct
0H4K.UK	Acciona S.A.	20260401	227.4	231.6	226.2	229.6	944	229.6	up	up	correct
0H59.UK	Accor S.A.	20260401	42.88	42.88	41.21	41.8857	156883	41.8857	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260401	2.034	2.076	1.968	2.032	273814	2.032	down	down	correct
0H68.UK	AFLAC Inc.	20260401	109.92	111.9	108.38	110.02	685	110.02	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260401	10.12	10.15	10.02	10.07	76582	9.9602	down	down	correct
0H6G.UK	AES Corp.	20260401	14.09	14.23	14.06	14.19	6925	14.0175	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260401	0.6131	0.6214	0.5966	0.6146	65687271	0.6146	up	up	correct
0H6T.UK	Swedbank AB Series A	20260401	326.35	327.7	321.85	323.45	7531924	323.45	down	down	correct
0H6X.UK	Telia Co. AB	20260401	48.325	48.53	47.585	47.81	15714320	47.3089	down	down	correct
0H7D.UK	Deutsche Bank AG	20260401	26.315	26.45	25.935	26.1762	2148291	26.1762	down	down	correct
0H7I.UK	Lanxess AG	20260401	18.89	19.01	17.87	18.07	975065	18.07	down	down	correct
0H7O.UK	Bankinter S.A.	20260401	13.745	14.015	13.745	13.83	5014850	13.83	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260401	4.48	4.63	4.48	4.5685	1195	4.5685	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260401	52	54.3675	52	53.85	217	53.6139	up	up	correct
0H9P.UK	Intrum AB (publ)	20260401	37.115	37.78	37	37.31	12953	37.31	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260401	38.915	39.08	38.51	38.655	47397	38.655	down	down	correct
0HA0.UK	RWE AG	20260401	58.5	58.96	57.94	58.38	1077914	57.2493	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260401	49	49.54	43.44	48.24	32141	48.24	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260401	10.56	10.74	10.56	10.74	17	10.74	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260401	109.1	112.4	109.1	112.2	27990	112.2	up	up	correct
0HAF.UK	Nokia Corp.	20260401	7.075	7.144	6.954	7.0372	1793621	7.0061	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260401	9.275	9.458	9.2	9.278	519401	8.9193	up	up	correct
0HAH.UK	Fortum Oyj	20260401	21.175	21.58	20.75	21.36	185795	21.36	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260401	16.42	16.78	16.42	16.575	2286982	16.575	up	up	correct
0HAN.UK	Bouygues S.A.	20260401	50.48	51.06	50.48	50.99	3835	48.918	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260401	284.99	284.99	284.99	284.99	2	284.99
0HAR.UK	AXA S.A.	20260401	39.81	40.42	39.75	40.27	1461968	40.27	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260401	65.38	65.38	62.84	63.58	4247	63.58	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260401	472	478.45	465.55	477.2	724161	469.5386	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260401	118.65	118.65	113.99	114.9515	910	114.9515	down	down	correct
0HAZ.UK	Capgemini SE	20260401	103.1	103.1	99.64	101.6	199443	101.6	down	down	correct
0HB1.UK	Casino Guichard	20260401	0.16	0.1666	0.159	0.159	5849	0.159	down	down	correct
0HB2.UK	Lagardere S.A.	20260401	18	18.14	17.96	17.996	5338	17.996	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260401	85.04	85.69	82.44	85.3666	506962	85.3666	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260401	5.3675	5.41	5.25	5.3925	4075493	5.3925	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260401	17.23	17.23	16.915	16.97	115822	16.4513	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260401	293	294.3	284.91	289.13	311	289.13	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260401	178.55	179.2	177.6	178.4925	471170	178.4925	down	down	correct
0HBT.UK	Skanska AB Series B	20260401	240.7	243	238.7	241.3	106333	241.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260401	177.75	177.75	175.2	175.85	4413587	175.85	down	down	correct
0HC0.UK	Sandvik AB	20260401	371.45	373.05	367.4	371.3	179980	365.4909	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260401	37.45	38.67	36.88	38.07	12578	38.07	up	up	correct
0HC7.UK	Albemarle Corp.	20260401	179.8	185.5936	176.5	176.5	1640	176.5	down	down	correct
0HCB.UK	Alcoa Corp.	20260401	67.12	71.66	66.6	71.17	39045	71.17	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260401	47.34	47.79	44.08	44.08	1418	44.08	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260401	124.95	126.4	123.54	123.73	30734	123.73	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260401	76.38	76.38	74	76.09	20	76.09	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260401	73.4	73.4	70.58	72.08	101	71.5462	down	down	correct
0HCZ.UK	Allstate Corp.	20260401	207	213	203.59	205.4037	1044	205.4037	down	down	correct
0HD0.UK	Ally Financial Inc.	20260401	39.99	40	39.38	39.8	1960	39.5271	down	down	correct
0HDJ.UK	Mekonomen AB	20260401	69.3	69.3	68.9	68.9473	4848	68.9473	down	down	correct
0HDK.UK	Systemair AB	20260401	72	72.4	72	72.4	191	72.4	up	up	correct
0HDQ.UK	Synergie SE	20260401	26.5	26.5	26.5	26.5	1	26.5
0HDU.UK	Bouvet ASA	20260401	50.7	51	50.7	51	1783	51	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260401	53.38	53.8578	52	53.25	7720	53.25	down	down	correct
0HE2.UK	Ameren Corp.	20260401	111.18	111.18	108.58	110.66	224	110.66	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260401	10.85	11.19	10.77	11.17	111691	11.17	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260401	131.08	135	128.21	131.48	390	131.48	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260401	28.33	28.33	27.84	28.155	48	28.155	down	down	correct
0HEW.UK	American Water Works Co.	20260401	136.07	140	134.2	137.17	44	137.17	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260401	314.14	319.8801	309.79	318.3	136	318.3	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260401	444.85	451.56	429.81	440.02	25	438.456	down	up	incorrect
0HF7.UK	Ametek Inc.	20260401	214.36	219.85	214.36	219.41	106	219.41	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260401	127.85	132	125	128.7	4289	128.7	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260401	317.63	327.62	308.9522	322.3141	787	322.3141	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260401	16.3	16.3	15.9	15.9	4	15.9	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260401	3	3.1669	3	3.07	41918	3.07	up	down	incorrect
0HG8.UK	Anthem Inc.	20260401	290	300.9	289	297.18	424	297.18	up	down	incorrect
0HHB.UK	Aramark	20260401	41	41.81	40.55	41.75	35	41.75	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260401	18.32	18.32	17.6	17.8006	16233	17.8006	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260401	16.94	16.94	16.63	16.84	13770	16.6093	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260401	143.47	147.52	142.03	146.6267	212	146.6267	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260401	63.09	64.56	63.09	63.93	19361	63.93	up	down	incorrect
0HIN.UK	Assurant Inc.	20260401	216.86	219.35	213.82	218.0269	87	218.0269	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260401	19.6125	20.38	17.8502	17.8502	3013513	17.8502	down	down	correct
0HJF.UK	Autodesk Inc.	20260401	241.12	243.23	229.93	239.9	5579	239.9	down	down	correct
0HJH.UK	Autoliv Inc.	20260401	106.95	107.1358	105.95	107.1358	30	107.1358	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260401	204.99	207.82	197.12	201.66	888	201.66	down	down	correct
0HJL.UK	AutoZone Inc.	20260401	3415	3443.8	3349.28	3414.47	31	3414.47	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260401	162.44	166.32	162.44	165.05	132	165.05	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260401	167.42	177.12	167.42	173.69	279	173.69	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260401	144.08	163.8638	144.05	161.6791	771	161.6791	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260401	428.5	439.74	422.59	429.12	482	429.12	up	up	correct
0HKP.UK	BP PLC ADR	20260401	46.47	47.81	45.6107	45.8414	796428	45.8414	down	down	correct
0HL5.UK	Ball Corp.	20260401	59.2	60.73	58.21	60.65	845	60.65	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260401	118.63	121.74	116.44	121.61	250	121.1311	up	up	correct
0HM0.UK	VGP N.V.	20260401	85.1	85.9	85.1	85.7	2678	85.7	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260401	65.82	66.3	65	65.67	382	65.67	down	down	correct
0HNZ.UK	Fagron N.V.	20260401	21.875	22.15	21.7	21.7	150	21.7	down	down	correct
0HOB.UK	H&R Block Inc.	20260401	32	32.14	30.75	31.64	225	31.64	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260401	79.59	80.08	77.12	79.98	1835	79.98	up	up	correct
0HOU.UK	BorgWarner Inc.	20260401	54.26	55.0517	53.63	54.93	2733	54.93	up	up	correct
0HOX.UK	Boston Properties Inc.	20260401	51.9	53.16	51.1	51.1	28	51.1	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260401	62.99	64.11	62.15	62.5026	14884	62.5026	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260401	59.8813	60.275	59.8813	60.16	159	60.16	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260401	163.99	166.14	156.135	160.9848	1479	160.9848	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260401	20.91	21.75	20.91	21.38	65	21.38	up	up	correct
0HQ3.UK	Brown	20260401	26.5	26.5	26.0353	26.45	6536	26.45	down	down	correct
0HQ7.UK	Buckle Inc.	20260401	51.51	51.51	49.83	51.02	87	50.6903	down	down	correct
0HQ8.UK	Arjo AB Series B	20260401	25.29	25.29	24.85	25.11	5251	24.2258	down	down	correct
0HQI.UK	CBIZ Inc.	20260401	26.83	27.37	26.39	26.95	258	26.95	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260401	280.9199	286.32	275.73	281.62	38	281.62	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260401	135.87	136.71	133.52	135.14	47	135.14	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260401	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260401	129.84	131	123.46	125.56	6609	125.56	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260401	167.23	170.33	163.49	168.54	251	168.54	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260401	296.7	306.9	293	296.0232	1237	296.0232	down	down	correct
0HR4.UK	CMS Energy Corp.	20260401	77.58	78.42	76.91	77.9083	1196	77.9083	up	up	correct
0HRJ.UK	CSX Corp.	20260401	41.39	41.98	40.9791	41.5306	2669	41.5306	up	up	correct
0HRR.UK	CVR Energy Inc.	20260401	32.9	33.6	30.73	30.73	5328	30.73	down	down	correct
0HRS.UK	CVS Health Corp.	20260401	71.8	73.84	71.53	72.5	498	72.5	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260401	34.75	35.26	33.3017	33.77	31528	33.77	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260401	277.87	284.99	275.27	280.66	336	280.66	up	up	correct
0HS4.UK	Cadiz Inc.	20260401	4.975	5.18	4.925	5.06	15419	5.06	up	up	correct
0HST.UK	Campbell Soup Co.	20260401	22.42	22.42	21.86	22.385	7764	21.995	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260401	6.9	6.9	6.67	6.76	251	6.76	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260401	182.3	187	178.51	185.574	1025	185.574	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260401	545.5	556	544	554	15548	554	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260401	211.98	214.5	203.48	212.62	432	212.62	up	up	correct
0HTP.UK	Volvo AB Series B	20260401	313.25	315.5	310	313.2163	13959780	305.2117	down	down	correct
0HTQ.UK	CarMax Inc.	20260401	41.325	41.325	40.81	40.99	153	40.99	down	down	correct
0HTZ.UK	Cars.com Inc.	20260401	8.26	8.328	8.26	8.328	916	8.328	up	down	incorrect
0HUR.UK	Celanese Corp.	20260401	67.96	67.96	62.3918	62.5422	2313	62.5136	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260401	1653.5	1670.5	1624.5	1664.75	18868	1652.0027	up	down	incorrect
0HV8.UK	Peugeot Invest	20260401	62.9	63.5	62.9	63.5	70	63.5	up	down	incorrect
0HVB.UK	Centene Corp.	20260401	32.7	34.2007	32.02	34.02	2396	34.02	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260401	43.5	43.62	42.68	43.24	22	43.24	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260401	217.99	223.47	209.03	215.91	281	215.91	down	up	incorrect
0HWG.UK	Chemours Co.	20260401	22.03	22.38	21.002	21.002	4154	21.002	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260401	281.41	284	271.98	272.7	4195	272.7	down	up	incorrect
0HXB.UK	Tenaris S.A	20260401	25.36	25.41	24.8	24.82	117701	24.82	down	up	incorrect
0HY2.UK	Cementir Holding	20260401	15.82	15.94	15.82	15.94	168	15.94	up	up	correct
0HYA.UK	Ciena Corp.	20260401	394	421.8	390	413.809	3409	413.809	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260401	156.57	160.12	154.29	158.24	90	158.24	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260401	145.13	149.12	144	147.6832	98	147.6832	up	up	correct
0HYJ.UK	Cintas Corp.	20260401	170	172.592	165.69	172.592	1542	172.592	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260401	60.25	61.2307	60.17	61.0895	725	60.6538	up	up	correct
0HZC.UK	Eurazeo SE	20260401	40.92	41.76	40.32	41.76	9922	41.76	up	up	correct
0HZD.UK	Wendel SE	20260401	79.2	79.45	78.65	79.25	56593	79.25	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260401	4.12	4.7	4.12	4.67	32	4.67	up	up	correct
0I0H.UK	Cleveland	20260401	8.5	8.605	8.33	8.34	9988	8.34	down	down	correct
0I0J.UK	Clorox Co.	20260401	106.73	107.87	101.9	104.69	224	103.413	down	down	correct
0I0X.UK	Codexis Inc.	20260401	1.6	1.82	1.6	1.755	38595	1.755	up	up	correct
0I14.UK	Cognex Corp.	20260401	50.11	50.11	48.55	49.7	956	49.7	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260401	15.94	16.02	15.0879	15.585	35593	15.585	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260401	113.85	114.83	109.44	113.85	1238	113.85
0I3I.UK	Cooper Cos.	20260401	73.24	73.24	71.14	71.64	2004	71.64	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260401	19.29	20	19.22	19.96	4650	19.96	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260401	996	1003.29	987.01	995.44	437	993.969	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260401	2.03	2.04	2.0219	2.04	2558	2.04	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260401	83.5	83.5	80.08	80.4	172	80.4	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260401	101.48	103.66	101.48	103.54	29	103.54	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260401	50.5	50.5	49.22	50.2737	980	50.2737	down	up	incorrect
0I58.UK	Cummins Inc.	20260401	549.98	557.37	542.05	555.72	117	555.72	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260401	275	280	272	280	5335	280	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260401	137.69	141	135.01	139.52	719	139.52	up	up	correct
0I6Q.UK	DTE Energy Co.	20260401	146.22	150.08	145.2	146.77	11	146.77	up	up	correct
0I6U.UK	DXC Technology Co.	20260401	12.79	12.7975	12.369	12.63	3581	12.63	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260401	195	199.57	194.02	195.52	12	195.52	up	up	correct
0I7E.UK	DaVita Inc.	20260401	154.92	155.58	151.02	152.23	45	152.23	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260401	11.6	11.92	11.6	11.7	1125	11.7	up	up	correct
0I8W.UK	Devon Energy Corp.	20260401	50.01	50.3	47.632	48.3	51172	48.3	down	down	correct
0I8Y.UK	Elisa Oyj	20260401	42.18	42.86	41.82	42.18	1269860	41.58
0I9F.UK	Digital Realty Trust Inc.	20260401	181	186	179.62	180.3	440	180.3	down	down	correct
0IAH.UK	Securitas AB Series B	20260401	160.825	163.2	160.825	162.025	71767	159.2351	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260401	337.8	341	321	337.8	3343	337.8
0IB0.UK	Arkema	20260401	61	61	59	59.85	644727	59.85	down	down	correct
0IC7.UK	Dollar General Corp.	20260401	119.05	121.0968	118.5	118.8327	1174	118.2436	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260401	111.48	111.48	108.57	109.39	260	109.39	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260401	61.69	63	60.45	62.08	2439	62.08	up	up	correct
0ICP.UK	Dover Corp.	20260401	208.66	211.93	208.66	209.75	4	209.75	up	up	correct
0ID1.UK	Duke Energy Corp.	20260401	130.62	132.95	128.69	130.78	1211	130.78	up	up	correct
0IDR.UK	EOG Resources Inc.	20260401	144	144.19	138	139.6	4099	138.5331	down	down	correct
0IDU.UK	EQT Corp.	20260401	62.88	63.3	61.2212	61.4	26310	61.4	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260401	74.99	78	74.99	76.34	1699	76.34	up	up	correct
0IFA.UK	Ecolab Inc.	20260401	271.72	271.8601	264.57	270.66	321	270.66	down	down	correct
0IFJ.UK	Edison International	20260401	73.7	74.16	72.57	73.58	4543	72.7002	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260401	205	205	200.79	203.28	1432	203.28	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260401	8.1	8.52	8.1	8.44	4923	8.44	up	up	correct
0IGF.UK	Nexans S.A	20260401	117.35	119.8	117.3	118.7	334	118.7	up	up	correct
0IH4.UK	TFF Group	20260401	16	16	16	16	211	16
0IHM.UK	Atrium Ljungberg AB Series B	20260401	30.09	30.29	30	30.255	1372129	30.255	up	up	correct
0IHP.UK	Entergy Corp.	20260401	112.38	114	108.64	113.43	1056	112.8033	up	up	correct
0II2.UK	KONE Oyj	20260401	55.73	56.14	54.98	55.42	505420	55.42	down	down	correct
0II3.UK	Equifax Inc.	20260401	182.77	182.77	177.0035	180.1135	639	180.1135	down	down	correct
0II4.UK	Equinix Inc.	20260401	980.24	995.85	970.15	991.63	295	991.63	up	up	correct
0IIB.UK	Equity Residential	20260401	59.055	59.755	58.78	59.62	268	59.62	up	up	correct
0IIF.UK	Vivendi SE	20260401	1.82	1.83	1.789	1.827	4745	1.7942	up	up	correct
0IIH.UK	Kering	20260401	261.4	267.1	260.1	265.15	90724	265.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260401	242.275	244.37	240.54	244.37	155	244.37	up	up	correct
0IIW.UK	Etsy Inc.	20260401	50.64	50.82	48.81	50.6	971	50.6	down	down	correct
0IJ2.UK	Eversource Energy	20260401	71.72	71.72	68	69.405	358	69.405	down	down	correct
0IJN.UK	Exelon Corp.	20260401	48.02	49.65	47.98	48.655	5447	48.655	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260401	144.87	146.78	143.23	144.64	37	144.64	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260401	132.6	132.77	131.005	132.09	18	132.09	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260401	15.35	15.37	15.3	15.36	12	15.36	up	up	correct
0IK3.UK	FMC Corp.	20260401	17.01	17.5	16.85	16.91	3800	16.91	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260401	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260401	33.35	33.47	32.31	33.47	643941	33.47	up	up	correct
0IKW.UK	Fastenal Co.	20260401	46.42	47.03	44.95	46.81	1230	46.5598	up	up	correct
0IKZ.UK	Freddie Mac	20260401	6.49	7.09	6.45	6.7	45782	6.7	up	up	correct
0IL0.UK	Fannie Mae	20260401	7.3	7.97	7.27	7.44	97176	7.44	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260401	101.83	107	101.83	106.12	47	106.12	up	up	correct
0IL6.UK	F5 Networks Inc.	20260401	300.91	300.91	289.26	296.77	45	296.77	down	down	correct
0ILI.UK	Fluidra S.A.	20260401	20.74	20.74	20.36	20.5355	59143	20.5355	down	down	correct
0ILK.UK	CaixaBank S.A.	20260401	10.43	10.68	10.43	10.5368	13547790	10.2564	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260401	46.76	47.61	44.71	45.355	2226	45.355	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260401	46.48	47.3693	46.48	47.07	837	47.07	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260401	79.4	79.4	78.45	78.65	4334	78.65	down	down	correct
0IN3.UK	Jacquet Metal Service	20260401	20.825	21.2	20.825	20.825	1	20.825
0INB.UK	STMicroelectronics N.V.	20260401	29.6	30.51	29.175	29.83	1666854	29.83	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260401	23.45	23.45	23.45	23.45	0	23.45
0IP9.UK	Fiserv Inc.	20260401	55.8	57	53.8	55.75	12037	55.75	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260401	52	52	50.16	50.74	173	50.74	down	down	correct
0IQC.UK	Fluor Corp.	20260401	47.45	48.81	47	48.24	1708	48.24	up	up	correct
0IQE.UK	Flowserve Corp.	20260401	76	76.38	75.03	76.08	232	76.08	up	up	correct
0IQU.UK	Mercialys S.A.	20260401	11.83	11.98	11.78	11.98	11026	11.0208	up	up	correct
0IR9.UK	Fortinet Inc.	20260401	82.34	83	80.195	81.3512	7397	81.3512	down	down	correct
0IRE.UK	Fortive Corp.	20260401	55.53	56.0735	55.53	56.065	34	56.065	up	down	incorrect
0IRF.UK	Evotec SE	20260401	4.5085	4.54	4.363	4.5	15591	4.5	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260401	39.92	39.92	38.81	38.9	66	38.9	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260401	1.8	1.84	1.8	1.84	5162	1.7624	up	down	incorrect
0IT3.UK	Scor S.E.	20260401	30.8	31.58	30.56	30.82	543233	28.9692	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260401	218.88	219.5	214.65	218.45	170	218.45	down	up	incorrect
0ITS.UK	Gap Inc.	20260401	24.2	24.96	24.2	24.89	101	24.7147	up	down	incorrect
0ITV.UK	Gartner Inc.	20260401	159.92	162.13	152	157.7	6080	157.7	down	up	incorrect
0IU8.UK	Safran SA	20260401	290	295.2	284	290.6	297525	290.6	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260401	23.26	23.66	23.1	23.1	8	23.1	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260401	14.002	14.3245	14.002	14.3245	106	14.3245	up	up	correct
0IUX.UK	Genuine Parts Co.	20260401	103.34	107.33	103.34	105.17	42	105.17	up	up	correct
0IV3.UK	Geron Corp.	20260401	1.5	1.645	1.5	1.635	37729	1.635	up	up	correct
0IVJ.UK	Lectra S.A.	20260401	16.86	17.09	16.44	16.51	212	16.1564	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260401	205.45	205.45	202.75	202.75	125	202.75	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260401	11.4	11.63	11.3	11.52	7467	11.428	up	up	correct
0IW5.UK	Thales S.A.	20260401	257.05	268.3	255	257.9	705942	257.9	up	up	correct
0IW7.UK	Global Payments Inc.	20260401	67	69.97	64.03	66.815	1106	66.815	down	down	correct
0IWU.UK	Fabasoft AG	20260401	11	11.05	10.8	10.8	2	10.8	down	down	correct
0IX0.UK	GL Events S.A.	20260401	30.15	30.85	30.15	30.85	0	30.85	up	up	correct
0IXT.UK	Latecoere S.A.	20260401	0.019	0.0198	0.019	0.0198	124902	0.0198	up	up	correct
0IXZ.UK	Bollore SE	20260401	4.903	4.94	4.814	4.928	133279	4.928	up	up	correct
0IY1.UK	Atria Oyj Series A	20260401	17.175	17.175	17.15	17.15	100	16.4233	down	down	correct
0IYS.UK	Gold Resource Corp.	20260401	1.24	1.28	1.19	1.2576	22038	1.2576	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260401	12.84	12.84	12.4	12.53	2963	12.53	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260401	62.725	62.8	61.6	61.95	49915	59.8604	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260401	67.32	67.58	66	66.36	138520	64.223	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260401	1070.28	1116.17	1066.03	1109	68	1109	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260401	8.015	8.015	8.015	8.015	31177	7.444
0J04.UK	Porr AG	20260401	36.45	37.65	36.1	37.475	670	37.475	up	up	correct
0J0P.UK	Green Plains Inc.	20260401	16.29	16.77	15.52	15.905	3057	15.905	down	down	correct
0J0V.UK	Campine N.V.	20260401	198	198.5	198	198.5	12	198.5	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260401	156.24	157.12	155.66	157.12	962	157.12	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260401	487.34	487.34	470	477.03	182	477.03	down	down	correct
0J22.UK	HCI Group Inc.	20260401	159.47	161.16	153.5662	155.77	176	155.77	down	down	correct
0J2E.UK	HP Inc.	20260401	19.24	19.41	18.64	18.88	31318	18.88	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260401	0.6838	0.7045	0.6437	0.6906	4420	0.6906	up	up	correct
0J2R.UK	Alstom S.A.	20260401	25.45	25.45	24.74	24.88	2130	24.88	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260401	37.25	37.51	36.6	37.31	294	37.31	up	up	correct
0J38.UK	Harmonic Inc.	20260401	9.0812	9.1415	9.0812	9.1415	30	9.1415	up	up	correct
0J3F.UK	Sodexo S.A.	20260401	44.71	45.74	44.66	45.44	100883	45.44	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260401	136.44	136.44	130	134.83	122	134.83	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260401	83.6	83.7	83.05	83.7	1798	83.7	up	up	correct
0J46.UK	Heico Corp.	20260401	278	280.81	275.29	277.14	125	277.14	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260401	35.25	35.99	34.33	34.33	376	34.33	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260401	101.1	101.1	97.15	98.18	110	98.18	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260401	14.78	14.93	14.5	14.67	2948	14.67	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260401	0.815	0.8188	0.7987	0.7987	11452	0.7987	down	down	correct
0J4X.UK	Hershey Co.	20260401	204	209.05	200.03	204.09	2047	204.09	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260401	24	24.7	22.86	23.88	6153	23.88	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260401	307.42	311	302.141	307.86	325	307.86	up	up	correct
0J5Q.UK	Hologic Inc.	20260401	75.56	75.6522	75.54	75.54	19	75.54	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260401	22.72	23.3	22	22.23	2869	21.9223	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260401	19.78	19.79	18.67	19.08	4040	19.08	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260401	52.55	53.45	52.55	53.425	14900	53.425	up	up	correct
0J6X.UK	Teleperformance SE	20260401	50.635	51	48.56	49.71	71708	49.71	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260401	66.28	66.28	64.22	65.96	1745361	65.96	down	down	correct
0J6Z.UK	Humana Inc.	20260401	173.5	177.45	172.18	177.18	539	177.18	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260401	211.9	216.46	210	214.5442	17	214.5442	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260401	15.8	16.0214	15.76	15.95	5449	15.95	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260401	379.9	397.74	378	395.39	327	395.39	up	up	correct
0J7X.UK	MBB SE	20260401	177.4	177.8	173.4	176.6	610	176.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260401	545.3	586	545.3	561.891	34	561.891	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260401	264	265.22	257.69	262.14	449	262.14	down	down	correct
0J8Z.UK	Illumina Inc.	20260401	124.5	128.34	122.53	128.05	566	128.05	up	up	correct
0J9C.UK	Duerr AG	20260401	19.71	19.76	19.3	19.68	230021	19.68	down	down	correct
0J9P.UK	Incyte Corp.	20260401	94.14	96	94.11	94.65	842	94.65	up	up	correct
0JAV.UK	Insmed Inc.	20260401	164.95	165.7992	162.21	165.19	1153	165.19	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260401	50	51	49.18	50.05	199	50.05	up	up	correct
0JBY.UK	Elanders AB Series B	20260401	46.2	46.2	46.2	46.2	117	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260401	159.14	159.88	155.635	157.89	1538	157.89	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260401	8.08	8.19	8.01	8.02	10180	7.905	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260401	3.56	3.64	3.39	3.42	108505	3.42	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260401	102.14	104.49	101.36	101.5	582	101.5	down	down	correct
0JG5.UK	Bittium Oyj	20260401	37.4	38.7	37.2	38.6	20653	38.445	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260401	0.1611	0.1611	0.16	0.16	9750	0.16	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260401	31.63	32.04	31.47	32.04	8745	32.04	up	up	correct
0JI3.UK	Hunter Group ASA	20260401	5.845	5.845	5.845	5.845	6608	5.845
0JI9.UK	Ensurge Micropower ASA	20260401	0.671	0.671	0.671	0.671	0	0.671
0JK4.UK	TAG Immobilien AG	20260401	13.925	14.25	13.9	14.2422	39477	14.2422	up	up	correct
0JLQ.UK	Sanoma Oyj	20260401	9.005	9.005	9.005	9.005	0	9.005
0JOI.UK	Jacobs Engineering Group Inc.	20260401	130	132.37	123.81	129.11	177	129.11	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260401	4.51	4.6	4.46	4.57	8364	4.57	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260401	305.205	308.93	305.205	307.8	10	307.8	up	up	correct
0JPO.UK	KLA Corp.	20260401	1480	1539.88	1475.2	1525.03	609	1525.03	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260401	72.29	73.84	71	72.59	3390	72.59	up	down	incorrect
0JQR.UK	KeyCorp	20260401	20.16	20.505	20.08	20.4014	3113	20.4014	up	down	incorrect
0JQZ.UK	Kimberly	20260401	96.55	97.58	95	97.55	3051	97.55	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260401	22.59	22.59	22.44	22.52	43	22.52	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260401	33.41	33.5	32	32.7215	12305	32.423	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260401	26.11	26.7	26	26.7	250	26.7	up	down	incorrect
0JRL.UK	Kohl's Corp.	20260401	13.08	13.15	12.89	13.05	723	13.05	down	up	incorrect
0JRR.UK	Kopin Corp.	20260401	2.35	2.615	2.25	2.5018	142377	2.5018	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260401	22.4	22.6	21.952	22.295	16183	22.295	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260401	70.98	73	68.76	69.24	10081	69.24	down	up	incorrect
0JS2.UK	Kroger Co.	20260401	72.5	73.5	69.83	70.36	2393	70.36	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260401	18.53	19.28	18.37	19.19	3734	19.19	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260401	29.85	29.85	29.25	29.34	32	29.34	down	down	correct
0JSP.UK	LTC Properties Inc.	20260401	36.83	37.93	36.83	37.39	2129	37.2095	up	up	correct
0JSU.UK	Sipef S.A.	20260401	98	98.8	97.6	98	284	98
0JSY.UK	Laboratory Corp. of America Holdings	20260401	269.5	272	261.04	271.255	59	271.255	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260401	9.99	9.99	9.76	9.79	24	9.79	down	down	correct
0JT5.UK	Lam Research Corp.	20260401	216.13	225.37	214.04	222.47	9324	222.47	up	up	correct
0JTQ.UK	Lear Corp.	20260401	123.06	123.06	120.36	122.1097	15	122.1097	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260401	9.97	9.99	9.75	9.9786	53	9.9786	up	up	correct
0JTZ.UK	LendingTree Inc.	20260401	43.6	43.6	42.365	43.245	37	43.245	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260401	87.99	89	85.56	86.68	847	86.68	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260401	78.38	80.4	77.53	79.81	7	79.81	up	up	correct
0JV3.UK	Lincoln National Corp.	20260401	35.92	36.1812	35.92	36.13	8	35.6657	up	up	correct
0JVB.UK	Lithium Corp.	20260401	0.073	0.073	0.073	0.073	8640	0.073
0JVD.UK	Live Nation Entertainment Inc.	20260401	156.09	156.09	146.86	153.26	259	153.26	down	down	correct
0JVI.UK	Loews Corp.	20260401	106.91	107.4592	106.77	107.06	18	107.06	up	up	correct
0JVQ.UK	Lowe's Cos.	20260401	237.97	239.5	228	237.22	364	236.0895	down	down	correct
0JVS.UK	Hypoport SE	20260401	74.35	74.8	69.5	71.5335	9301	71.5335	down	down	correct
0JVT.UK	lululemon athletica inc.	20260401	152.4	160.99	150.5	160.24	4376	160.24	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260401	718.22	784.211	712.49	763.991	10731	763.991	up	up	correct
0JW2.UK	M&T Bank Corp.	20260401	211	211	207.52	210	75	210	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260401	1.052	1.052	1.052	1.052	0	1.052
0JWC.UK	MGM Resorts International	20260401	37.25	37.48	36.5	36.88	91	36.88	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260401	230.6	239.47	230.6	237.68	435	237.68	up	up	correct
0JWO.UK	Atea ASA	20260401	141.3	141.3	140	141.3	8393	141.3
0JX5.UK	Macerich Co.	20260401	19.425	19.425	19.425	19.425	122	19.425
0JX9.UK	Marimekko Oyj	20260401	10.34	10.54	10.3	10.54	923	10.1263	up	up	correct
0JXD.UK	Macy's Inc.	20260401	18.41	18.4412	18.02	18.02	4435	18.02	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260401	476	476	467.25	467.25	1220	459.4168	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260401	53.85	53.99	51.98	52.12	6516	51.8705	down	down	correct
0JXZ.UK	Galapagos N.V.	20260401	26.46	26.46	25.6	25.97	5570	25.97	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260401	242	243.3	228	234.31	2814	234.31	down	down	correct
0JYM.UK	Markel Corp.	20260401	1934.1899	1934.1899	1897.4301	1901.87	9	1901.87	down	down	correct
0JYW.UK	Marriott International Inc.	20260401	331.92	337.6001	322.8201	332.49	592	332.49	up	up	correct
0JYZ.UK	Loomis AB	20260401	438.2	443.7	438.2	442.2	1474	442.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260401	611.75	611.75	568.5	601.95	7	601.95	down	down	correct
0JZ1.UK	Masco Corp.	20260401	61.41	61.41	60.65	61.1	41	61.1	down	down	correct
0JZ2.UK	Masimo Corp.	20260401	178	178.0935	177.75	178.0818	83	178.0818	up	up	correct
0JZH.UK	Mattel Inc.	20260401	14.69	14.71	14.34	14.56	1785	14.56	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260401	51	51.98	48.68	49.135	3597	48.688	down	down	correct
0JZU.UK	McKesson Corp.	20260401	868	892.71	860	876.29	89	876.29	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260401	4.75	4.75	4.6	4.65	3199	4.65	down	down	correct
0K05.UK	Medifast Inc.	20260401	10.19	10.25	10.11	10.15	17	10.15	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260401	1721	1750	1693.16	1727.27	1826	1727.27	up	up	correct
0K0X.UK	MetLife Inc.	20260401	69.5	72.09	69.5	71.81	111	71.81	up	up	correct
0K11.UK	Wacker Neuson SE	20260401	18.58	19.16	18.5	18.6818	4393	18.6818	up	up	correct
0K17.UK	MicroVision Inc.	20260401	0.64	0.6754	0.64	0.6541	31222	0.6541	up	up	correct
0K19.UK	Microchip Technology Inc.	20260401	64.99	66.4	64.65	65.62	2732	65.62	up	down	incorrect
0K1G.UK	Middleby Corp.	20260401	137.34	137.34	133.0025	134.31	20	134.31	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260401	20	20	19.03	19.04	2978	19.04	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260401	13.77	14.1	13.52	13.94	2456	13.94	up	down	incorrect
0K2F.UK	Mohawk Industries Inc.	20260401	98.93	100.47	98.75	100.12	31	100.12	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260401	43.63	43.63	42.15	42.8267	2802	42.8267	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260401	74	74	71.01	72.82	3330	72.82	down	up	incorrect
0K36.UK	Moody's Corp.	20260401	438.05	444.69	427.4199	439.51	626	439.51	up	down	incorrect
0K3B.UK	Mosaic Co.	20260401	25.44	26.14	24.42	26.09	12594	26.09	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260401	423	444.8201	423	435.98	48	435.98	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260401	39.77	40.64	39.2	39.41	1367	39.41	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260401	4.65	4.6882	4.46	4.61	2085	4.61	down	up	incorrect
0K45.UK	NCR Corp.	20260401	6.44	6.44	6.325	6.34	240	6.34	down	down	correct
0K4C.UK	NRG Energy Inc.	20260401	148	150.39	143.14	149.87	462	149.3997	up	up	correct
0K4O.UK	ICADE S.A.	20260401	19.6	19.89	19.6	19.89	5884	19.89	up	up	correct
0K4T.UK	Nasdaq Inc.	20260401	85.5	86	84.3665	85.48	3006	85.48	down	down	correct
0K50.UK	National Beverage Corp.	20260401	33.97	34.53	33.55	33.79	1	33.79	down	down	correct
0K58.UK	NOV Inc.	20260401	18.6	18.95	18.27	18.63	26761	18.63	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260401	92.6	92.8	90.7	91.05	1	91.05	down	down	correct
0K5R.UK	Navient Corp.	20260401	8.35	8.35	8.231	8.3	35	8.3	down	down	correct
0K6F.UK	NetApp Inc.	20260401	104.5	104.5	101.3	101.8	3746	101.28	down	down	correct
0K76.UK	New Residential Investment Corp.	20260401	9.53	9.54	9.42	9.5	24436	9.25	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260401	34.635	35.55	34.24	35.435	98188	35.435	up	up	correct
0K7F.UK	Aurubis AG	20260401	155.3	157.5	152	154.3	347	154.3	down	down	correct
0K7J.UK	Newell Brands Inc.	20260401	3.48	3.5586	3.47	3.55	1234	3.55	up	down	incorrect
0K7U.UK	News Corp Cl A	20260401	25.03	25.15	24.7	24.87	47	24.87	down	up	incorrect
0K7V.UK	News Corp Cl B	20260401	28.99	29.56	28.09	28.47	326	28.47	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260401	11.16	11.16	10.928	11.08	394	11.08	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260401	91.81	93.88	91.77	92.89	5618	92.89	up	down	incorrect
0K87.UK	NiSource Inc.	20260401	46.48	47.35	46.02	46.86	252	46.86	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260401	292.22	292.22	286.04	289.87	29	289.87	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260401	6.905	7.045	6.905	6.975	13501	6.975	up	down	incorrect
0K8W.UK	Derichebourg	20260401	8.41	8.475	8.41	8.435	16359	8.435	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260401	139.16	143.09	139.16	142.75	16	142.75	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260401	684.03	703	674.01	699.93	264	699.93	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260401	14.58	14.95	14.36	14.95	173	14.95	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260401	2.34	2.384	2.302	2.326	14606	2.326	down	down	correct
0K97.UK	Elecnor S.A.	20260401	34.55	34.9	33.95	34.9	616	34.9	up	up	correct
0K9A.UK	Euronav NV	20260401	11.06	11.06	10.82	10.82	1575	10.7252	down	down	correct
0K9H.UK	Faes Farma S.A.	20260401	4.69	4.755	4.69	4.7275	4194	4.7275	up	up	correct
0K9J.UK	NOW Inc.	20260401	11.9	12.12	11.8	12	132	12	up	up	correct
0K9L.UK	Nucor Corp.	20260401	169.83	175.56	168.57	174.42	681	174.42	up	up	correct
0K9V.UK	HAL Trust	20260401	173	173	167	167	1236	167	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260401	28.47	28.6	28.38	28.5	19085	27.9154	up	up	correct
0KA3.UK	Ipsos S.A.	20260401	34.48	34.52	34.24	34.34	9	34.34	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260401	90.03	93.1985	90.03	91.85	1287	91.85	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260401	64.1	65.55	61.1617	61.7115	178968	61.7115	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260401	34.75	35.85	34.48	34.48	506	34.48	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260401	39.38	39.38	39.38	39.38	2	39.38
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260401	1.974	1.974	1.974	1.974	0	1.974
0KB3.UK	Nexity S.A.	20260401	8.21	8.395	8.21	8.395	3329	8.395	up	up	correct
0KBI.UK	Knorr	20260401	100.5	100.7	99.1	100.1653	137661	100.1653	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260401	74.25	76.5	74.25	75.1	517	75.1	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260401	43.35	44.16	43.35	44.14	194	44.14	up	up	correct
0KBQ.UK	Ratos AB Series B	20260401	33.2398	33.4	33.2398	33.2398	1605	33.2398
0KBS.UK	Recordati S.p.A.	20260401	49.18	49.6	49.02	49.44	7544	49.44	up	up	correct
0KBT.UK	REN	20260401	3.7525	3.775	3.74	3.7552	16884	3.7552	up	up	correct
0KBV.UK	Realia Business S.A.	20260401	1.025	1.025	1.025	1.025	1	1.025
0KBY.UK	Renta 4 Banco S.A.	20260401	20	20	19.1	19.1	214	19.1	down	down	correct
0KBZ.UK	Rexel S.A.	20260401	34.335	34.51	34.11	34.3148	1074545	34.3148	down	down	correct
0KCC.UK	Oncocyte Corp.	20260401	3.19	3.19	2.9001	2.9721	11509	2.9721	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260401	24	24.69	23.99	24.42	5743	24.42	up	up	correct
0KCI.UK	ONEOK Inc.	20260401	89.75	90.7	86.0609	86.5014	14619	86.5014	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260401	20.1	20.65	20.1	20.6	175	20.6	up	up	correct
0KD1.UK	Tubacex S.A.	20260401	2.9	2.975	2.875	2.975	141560	2.975	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260401	0.2265	0.2265	0.2265	0.2265	0	0.2265
0KDH.UK	Ormat Technologies Inc.	20260401	110.55	114.9	110.55	113.59	40	113.59	up	up	correct
0KDI.UK	Oshkosh Corp.	20260401	151	151.95	147.52	150.98	826	150.98	down	down	correct
0KDK.UK	Barco N.V.	20260401	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260401	4.74	4.77	4.6413	4.65	295	4.65	down	down	correct
0KE0.UK	PBF Energy Inc.	20260401	46.2	48	45.29	45.635	2399	45.635	down	down	correct
0KED.UK	Infineon Technologies AG	20260401	39.71	40.2	38.95	39.2991	3026981	39.2991	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260401	210.36	212.2	205.85	210.99	438	209.3734	up	up	correct
0KEI.UK	PPG Industries Inc.	20260401	103.65	109.18	103	106.87	803	106.87	up	up	correct
0KEJ.UK	PPL Corp.	20260401	38.7	38.79	37.91	38.37	442	38.37	down	down	correct
0KEQ.UK	PVH Corp.	20260401	69	78.68	69	77.1673	5292	77.1673	up	up	correct
0KET.UK	Paccar Inc.	20260401	117.23	117.9078	116.03	117.74	249	117.74	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260401	211.96	218	211.96	212.1718	5	212.1718	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260401	542.6	548.1	539.1	541.6	18347	516.907	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260401	10.53	10.72	10.3593	10.38	2542	10.38	down	up	incorrect
0KFX.UK	Danone S.A.	20260401	69.41	70.54	68.36	68.96	33408	66.6257	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260401	908	1000	895.24	924.74	172	924.74	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260401	19	19.1	18.72	18.94	27173	18.94	down	up	incorrect
0KGE.UK	Paychex Inc.	20260401	95.07	95.07	89.92	91.09	1283	91.09	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260401	383	383	383	383	0	383
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260401	8.25	8.25	7.8786	8.04	6792	7.9442	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260401	89.34	89.59	87.97	88.77	113	88.7032	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260401	0.2615	0.2685	0.2615	0.2685	6236	0.2685	up	down	incorrect
0KHZ.UK	Phillips 66	20260401	178.93	181.99	171.12	173.5532	2900	173.5532	down	up	incorrect
0KII.UK	SSAB AB Series A	20260401	75.84	76.76	75.84	76.46	7295	74.6197	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260401	101.97	102.73	97.62	101.41	16	100.512	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260401	97.65	98.05	96.9	97.25	6202	97.25	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260401	75.01	75.01	71.88	71.88	8	71.88	down	down	correct
0KJQ.UK	Polaris Inc.	20260401	55.7	55.7	54.29	55.06	6	55.06	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260401	99.52	99.52	99.52	99.52	2	99.52
0KNY.UK	T. Rowe Price Group Inc.	20260401	91.78	94	88.94	90.61	1156	90.61	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260401	91	91.24	90.13	90.93	2	90.93	down	down	correct
0KOC.UK	Progressive Corp.	20260401	197.91	204.4	192.5	194.36	1856	194.26	down	down	correct
0KOD.UK	Prologis Inc.	20260401	134	135.11	130.37	133.33	230	133.33	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260401	97.65	99.08	97.53	98.76	556	98.76	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260401	80.95	83.23	80	81.3843	799	81.3843	up	down	incorrect
0KS3.UK	Public Storage	20260401	276.29	276.29	265.87	275.2748	79	275.2748	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260401	117.86	120.5	116.5	118.43	86	118.43	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260401	79.12	79.12	77.33	77.3324	529	77.3324	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260401	550.07	571.62	549.02	567.26	1058	567.15	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260401	201	201	194.46	197.69	9	196.83	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260401	23.26	23.76	23.26	23.76	1	23.76	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260401	75.07	75.2	73.97	73.97	15006	73.97	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260401	341.59	360	337.48	355.47	103	355.47	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260401	44.2	44.89	43.318	43.318	3108	43.318	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260401	145.13	147	143.7	144.47	80	144.47	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260401	61.17	61.8	60	61.61	16061	61.3466	up	down	incorrect
0KUR.UK	PSI Software AG	20260401	45	45.6	45	45	8	45
0KUT.UK	Regency Centers Corp.	20260401	75.29	76.16	75.29	76.16	4	76.16	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260401	0.1075	0.1075	0.1045	0.1065	427	0.1065	down	down	correct
0KUY.UK	PNE AG	20260401	8.52	8.73	8.49	8.71	2277	8.71	up	up	correct
0KV3.UK	Regions Financial Corp.	20260401	26.49	26.49	26.206	26.47	5166	26.47	down	down	correct
0KV7.UK	Tomra Systems ASA	20260401	118.8	119.2	117.1333	117.1333	9422	115.0454	down	down	correct
0KVH.UK	BRD	20260401	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260401	12.11	12.2	12.1	12.1767	6126	12.1767	up	up	correct
0KVV.UK	Airbus SE	20260401	170.98	170.98	162.88	167.76	845079	164.7164	down	down	correct
0KW1.UK	Republic Services Inc.	20260401	222	222	215.83	220.11	34	219.485	down	down	correct
0KW4.UK	ResMed Inc.	20260401	225.46	226.36	222.3	222.3	8	222.3	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260401	359.6	371.37	354.05	369.29	677	369.29	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260401	343.53	359.97	340.2	354.99	2818	354.0912	up	up	correct
0KXO.UK	Ross Stores Inc.	20260401	216.63	222.0948	213.13	221.3756	2149	221.3756	up	up	correct
0KXS.UK	Royal Gold Inc.	20260401	259.34	268.67	252.18	265.81	2215	265.335	up	up	correct
0KYY.UK	S&P Global Inc.	20260401	419	433.2657	416.51	424.58	1521	424.58	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260401	37.49	37.63	36.58	36.87	44	36.87	down	down	correct
0KZA.UK	SM Energy Co.	20260401	30	30.8	28.83	29.131	41067	29.131	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260401	67.93	68.1	66.94	67.95	308	67.95	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260401	21.58	22.57	21.58	22.33	5106	22.33	up	up	correct
0L3C.UK	Henry Schein Inc.	20260401	74.73	75.24	73.92	74.4	2	74.4	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260401	355.85	356.99	338.87	354.35	230	354.35	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260401	90.5	95.43	90.2314	93.8	2328	93.8	up	up	correct
0L45.UK	Scotts Miracle	20260401	61.64	62.2	60.36	61.04	5	61.04	down	down	correct
0L4F.UK	Sealed Air Corp.	20260401	42.06	42.06	42.06	42.06	2	42.06
0L5A.UK	Sempra	20260401	98	98.82	94.89	98.0915	1987	98.0915	up	up	correct
0L5V.UK	Sherwin	20260401	326.61	331.1	313.35	326.36	680	326.36	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260401	182.98	190.03	182.98	188.0739	230	188.0739	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260401	53.55	55.66	53.3	53.4899	577	53.4899	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260401	67.15	67.15	65.39	65.57	668	65.1967	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260401	96.55	98.62	94.78	95.76	18	95.76	down	down	correct
0L7G.UK	Snap	20260401	362.5	369.09	362.09	367.51	5	367.51	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260401	52.05	53.76	50.25	51.54	22825	51.54	down	down	correct
0L8A.UK	Southern Co.	20260401	96.52	97.99	94.89	96.96	268	96.96	up	up	correct
0L8B.UK	Southern Copper Corp.	20260401	173	181.36	172.5	179.58	1432	179.58	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260401	38.27	39	37.15	38.2372	1131	38.2372	down	down	correct
0L98.UK	STAG Industrial Inc.	20260401	36.39	36.7	35.71	36.51	1674	36.51	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260401	71.49	73	70.99	71.51	671	71.51	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260401	17.37	17.37	17.14	17.15	2920	17.15	down	down	correct
0L9G.UK	State Street Corp.	20260401	127.03	131.17	126.5	128.86	326	128.86	up	up	correct
0L9J.UK	S&T AG	20260401	19.63	19.79	19.18	19.355	12381	19.355	down	down	correct
0L9Q.UK	Fiskars Oyj	20260401	12.3	12.36	12.28	12.28	6430	12.28	down	down	correct
0LBM.UK	TERNA S.p.A.	20260401	9.874	10.12	9.74	9.914	59526	9.914	up	up	correct
0LBP.UK	Synopsys Inc.	20260401	398.19	410	394.17	398.85	687	398.85	up	up	correct
0LBY.UK	Montea C.V.A.	20260401	67.1	67.45	66.9	67.3812	4351	67.3812	up	up	correct
0LC3.UK	Synchrony Financial	20260401	67.1	69	67.1	68.61	169	68.61	up	up	correct
0LC6.UK	Sysco Corp.	20260401	71.65	73.68	70	71.66	3777	71.12	up	up	correct
0LCE.UK	TJX Cos.	20260401	157.91	162.34	155	162.07	4311	162.07	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260401	36.4	36.44	36.26	36.4	676	36.4
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260401	338.88	348.68	338.88	338.88	39547	338.88
0LCX.UK	Take	20260401	198.65	204.46	196.33	198.53	4259	198.53	down	down	correct
0LD0.UK	Engie S.A.	20260401	27.79	28.54	27.79	28.4001	424379	27.3577	up	up	correct
0LD5.UK	Tapestry Inc.	20260401	146.21	149.4737	140	145.2741	1215	145.2741	down	down	correct
0LD8.UK	Target Corp.	20260401	120	122.6	120	121.19	1353	121.19	up	up	correct
0LD9.UK	Targa Resources Corp.	20260401	248.3	258.22	238.6	243.76	1198	242.5396	down	down	correct
0LEE.UK	Teradata Corp.	20260401	25.98	26.29	25.12	25.82	102	25.82	down	down	correct
0LEF.UK	Teradyne Inc.	20260401	299.48	316.66	295	312.63	4963	312.63	up	up	correct
0LF0.UK	Textron Inc.	20260401	90.39	90.93	87.25	89.41	72	89.41	down	down	correct
0LF8.UK	Thor Industries Inc.	20260401	79.7073	79.7073	79.7073	79.7073	3	79.1873
0LHR.UK	Tyson Foods Inc. Cl A	20260401	64.07	64.74	61.57	64.33	205	64.33	up	up	correct
0LHS.UK	UDR Inc.	20260401	34.2	34.2	33.73	34.16	353	33.7359	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260401	15.44	16.09	15.4	15.75	6282	15.75	up	up	correct
0LHY.UK	U.S. Bancorp	20260401	52.5	53.02	50.74	52.82	1865	52.82	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260401	527	541.301	508.64	538.45	373	538.45	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260401	5.72	5.87	5.63	5.69	6024	5.69	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260401	92.4	96.56	91.42	95.34	8129	95.34	up	up	correct
0LJB.UK	Uniti Group Inc.	20260401	9.24	11.0338	9.24	10.03	32324	10.03	up	up	correct
0LJE.UK	Universal Display Corp.	20260401	94.64	98.42	89.83	89.89	99	89.89	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260401	179.25	181	176.0929	178.77	73	178.77	down	down	correct
0LJN.UK	Unum Group	20260401	72	74.55	72	74.38	466	73.9363	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260401	13.56	14.45	13.56	13.6314	76218	13.6314	up	up	correct
0LK6.UK	Valero Energy Corp.	20260401	244.5	247.08	235.67	237.225	6085	237.225	down	down	correct
0LN7.UK	Air France	20260401	9.269	9.448	9.076	9.336	140708	9.336	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260401	23.86	23.94	23.39	23.86	1011212	23.86
0LNQ.UK	Koninklijke BAM Groep nv	20260401	8.81	9.34	8.81	9.34	41601	9.34	up	up	correct
0LO4.UK	Ventas Inc.	20260401	83.61	83.61	81.14	82.12	93	82.12	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260401	35.34	35.94	35.26	35.6	429	35.6	up	up	correct
0LOZ.UK	VeriSign Inc.	20260401	248.51	255.99	244.41	250.882	119	250.882	up	up	correct
0LPE.UK	ViaSat Inc.	20260401	46.8	48.36	46	46.42	3652	46.42	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260401	61.55	62.72	61.4	61.7	186564	59.1043	up	up	correct
0LQ4.UK	Krones AG	20260401	120.9	121.4	118	120	819	120	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260401	15.2	15.2	15.1006	15.13	566	15.13	down	down	correct
0LR2.UK	Vornado Realty Trust	20260401	26.03	26.38	26.0248	26.07	603	26.07	up	up	correct
0LRI.UK	Jumbo S.A.	20260401	22.7563	22.7563	22.7563	22.7563	5097	22.7563
0LRK.UK	Vulcan Materials Co.	20260401	271.76	282.26	271.76	282.26	167	282.26	up	up	correct
0LRL.UK	Vuzix Corp.	20260401	2.33	2.425	2.33	2.38	1922	2.38	up	up	correct
0LS5.UK	CCC S.A.	20260401	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260401	117.26	117.26	114.65	116.53	11	116.53	down	down	correct
0LTG.UK	Waste Management Inc.	20260401	230.67	235	226	230.51	2821	230.51	down	down	correct
0LTI.UK	Waters Corp.	20260401	302.26	305.49	298.13	300.29	681	300.29	down	down	correct
0LUS.UK	Welltower Inc.	20260401	200.1	202	196.52	199.11	74	199.11	down	down	correct
0LVJ.UK	Western Union Co.	20260401	8.86	8.86	8.431	8.58	11510	8.58	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260401	116.83	118.15	115.71	116.41	41	116.41	down	down	correct
0LVL.UK	LPP S.A.	20260401	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260401	24.61	24.61	24.235	24.235	424	24.235	down	down	correct
0LWH.UK	Whirlpool Corp.	20260401	54.25	54.515	52.68	54.16	2533	54.16	down	down	correct
0LX1.UK	CD PROJEKT SA	20260401	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260401	71.65	72.78	70.45	71.29	4145	71.29	down	up	incorrect
0LXC.UK	Williams	20260401	180	182.76	177.91	180.685	98	179.969	up	down	incorrect
0M0E.UK	Ercros S.A.	20260401	3.41	3.42	3.41	3.41	2753	3.41
0M0Q.UK	Deoleo S.A.	20260401	0.262	0.272	0.26	0.268	3010	0.268	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260401	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260401	199.86	202	194.58	198.74	16	198.74	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260401	78.83	82.86	78.83	79.77	5037	79.77	up	down	incorrect
0M26.UK	XOMA Corp.	20260401	31.9	34	31.58	33.0036	482	33.0036	up	down	incorrect
0M29.UK	Xylem Inc.	20260401	122.23	123.2	117.1	123.03	1309	123.03	up	down	incorrect
0M2B.UK	Linde PLC	20260401	431	431	421.2	424.5	433	424.5	down	down	correct
0M2N.UK	Orion Oyj Series A	20260401	71.6	72.3	71.5	72.3	62	72.3	up	up	correct
0M2O.UK	Orion Oyj Series B	20260401	71.525	72.25	71.15	72.15	659106	72.15	up	up	correct
0M2Z.UK	Equinor ASA	20260401	396.1	419.85	388	419.85	464054	419.85	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260401	48.78	50.21	48.16	49.29	504	49.29	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260401	58.49	58.9153	57.56	58.2693	231	58.2693	down	down	correct
0M3Q.UK	Zoetis Inc.	20260401	118.77	119.89	117.3728	117.3728	898	116.8524	down	down	correct
0M5J.UK	Aker BP ASA	20260401	343.75	359.15	339.6	359.15	86215	359.15	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260401	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260401	79.25	81	78.75	80.5832	10914	80.5832	up	up	correct
0M6P.UK	SES S.A	20260401	6.2	6.365	6.095	6.215	17278	6.215	up	up	correct
0M6S.UK	Allianz SE	20260401	364.55	369.1	364.4	366.0019	52887	366.0019	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260401	165.34	169	151.7326	157.03	12989	157.03	down	down	correct
0M9A.UK	Hannover Rück SE	20260401	268.6	270	265.8	267.2	24010	267.2	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260401	110.5	110.5	108.275	108.4	152990	108.4	down	down	correct
0MDP.UK	GeoPark Ltd.	20260401	9.27	9.4	8.69	8.74	9310	8.74	down	down	correct
0MDT.UK	Electrolux AB Series B	20260401	60.9	61.72	59.94	60.7708	34781	60.7708	down	down	correct
0MEC.UK	Nordex SE	20260401	44.82	45.26	43.8	44.8	138693	44.8	down	down	correct
0MEL.UK	Deceuninck N.V.	20260401	1.97	1.97	1.97	1.97	0	1.97
0MET.UK	Konecranes Oyj	20260401	28.92	29.38	28.5	29.24	41611	29.24	up	up	correct
0MFU.UK	Agfa	20260401	0.4825	0.4825	0.4825	0.4825	0	0.4825
0MFW.UK	KBC Ancora C.V.A.	20260401	72	73.1	72	72.7	817	72.7	up	up	correct
0MFY.UK	Aryzta AG	20260401	62.3	62.95	62	62.6023	11681	62.6023	up	up	correct
0MG1.UK	Fielmann AG	20260401	44.25	44.4	43.35	43.5	242	43.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20260401	185.45	187	182.55	183.9	220346	183.9	down	down	correct
0MG5.UK	ElringKlinger AG	20260401	4.9525	5.14	4.915	5.07	3832	5.07	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260401	19.24	19.45	19.24	19.2982	1721	19.2982	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260401	41.8	41.82	41.4	41.7	2779	41.7	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260401	15.345	15.3725	15.04	15.195	140335	14.991	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260401	63.9	64.8	63.9	64.8	2013	62.7063	up	down	incorrect
0MGL.UK	M6	20260401	11.75	11.76	11.62	11.73	34952	10.5943	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260401	18.82	18.87	18.82	18.87	216018	18.87	up	down	incorrect
0MGP.UK	Societe BIC	20260401	53.5	54.5	52.9	54.4	116	54.4	up	up	correct
0MGR.UK	Faurecia S.E	20260401	10.25	10.25	10.105	10.25	872	10.25
0MGS.UK	SEB SA	20260401	44.2	44.52	43.68	44.41	964	44.41	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260401	37.47	38.3	36.46	37.21	249	37.21	down	down	correct
0MGV.UK	Eramet S.A.	20260401	51.585	52.65	51.35	52.3	336	52.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260401	26.13	26.56	25.4	26.17	1064619	26.17	up	up	correct
0MH6.UK	Ipsen	20260401	161.5	165.6	161.5	164.8	396	164.8	up	up	correct
0MHC.UK	ERG S.p.A.	20260401	22.34	22.6	22.34	22.35	12354	22.35	up	up	correct
0MHD.UK	Acea S.p.A.	20260401	22.56	22.78	22.04	22.6	1591	22.6	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260401	32.25	33.5	32.25	33.5	15951	33.5	up	down	incorrect
0MHP.UK	DNO ASA	20260401	20.89	21.82	20.69	21.82	162418	21.82	up	down	incorrect
0MHQ.UK	Magnora ASA	20260401	23.9	23.95	23.9	23.95	321	23.95	up	down	incorrect
0MHT.UK	Peab AB Series B	20260401	97.8	98.75	97.5	98.0663	29327	98.0663	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260401	476.2	476.2	469.9	472.7	22178	464.2235	down	down	correct
0MHW.UK	Volvo AB Series A	20260401	313.2	315.4	311.2	313.2	2997721	313.2
0MHZ.UK	SSAB AB Series B	20260401	75.81	77.57	75.47	75.77	70235	73.901	down	down	correct
0MI3.UK	JM AB	20260401	121.2	121.95	121.2	121.2	400	119.1775
0MIP.UK	CA Immobilien Anlagen AG	20260401	24.65	25.2	24.52	25.2	2597	25.2	up	up	correct
0MJ1.UK	Palfinger AG	20260401	35.2	35.7	34.4	34.45	4	33.6063	down	down	correct
0MJH.UK	Zumtobel AG	20260401	3.78	3.78	3.78	3.78	1	3.78
0MJK.UK	Erste Group Bank AG	20260401	96.075	96.6	94.85	94.95	11209	94.261	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260401	4.87	4.915	4.835	4.8991	5489	4.8991	up	up	correct
0MJX.UK	Aker ASA	20260401	1058	1076	1051	1074	4749	1044.6723	up	up	correct
0MJZ.UK	Andritz AG	20260401	61	61.75	61	61.75	492	61.75	up	up	correct
0MKH.UK	OMV AG	20260401	62.35	63	61.3	62.2176	289445	62.2176	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260401	13.68	13.74	13.48	13.6	619	13.6	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260401	9.755	9.87	9.65	9.87	1633	9.87	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260401	2.15	2.24	2.15	2.225	371	2.225	up	up	correct
0MKS.UK	TomTom N.V	20260401	4.431	4.432	4.362	4.362	471	4.362	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260401	32.51	32.94	31.36	32.22	3729	32.22	down	down	correct
0MKW.UK	Viscofan S.A.	20260401	60.8	61.8	58.9	60.6	60457	60.6	down	down	correct
0MKX.UK	voestalpine AG	20260401	39.56	39.7	38.91	39.56	220224	39.56
0MKZ.UK	Wienerberger AG	20260401	23.66	23.7	23.36	23.64	8002	23.64	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260401	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260401	31.65	31.65	30.85	31.3	1456	29.4145	down	down	correct
0MNC.UK	RTL Group S.A.	20260401	37.275	37.35	36.7	37.025	6669	36.3956	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260401	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260401	32.33	32.59	31.775	31.84	1005717	30.84	down	down	correct
0MPJ.UK	GEA Group AG	20260401	62.65	62.7	62.05	62.6	9317	61.2224	down	down	correct
0MPL.UK	SGL Carbon SE	20260401	3.435	3.445	3.3	3.37	1675	3.37	down	down	correct
0MPM.UK	Ceconomy AG	20260401	4.4375	4.4375	4.24	4.4375	10	4.4375
0MPP.UK	E.ON SE	20260401	19.2475	19.38	19.09	19.3079	723392	18.74	up	up	correct
0MPT.UK	Brenntag SE	20260401	57.84	58.26	56.3	56.9753	85623	56.9753	down	down	correct
0MQG.UK	Mycronic AB	20260401	226.225	227.6	222.75	227.25	128515	227.25	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260401	54.8	55	54.1	55	22601	55	up	down	incorrect
0MR5.UK	CellaVision AB	20260401	154.4	157.8	154.4	154.8	310	151.4533	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260401	16.22	16.22	16.22	16.22	0	15.72
0MSJ.UK	TGS ASA	20260401	130.75	132.65	126.8	132.65	10145	132.65	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260401	69.6	69.6	68.8	68.8	79	68.8	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260401	399.8	408.6	399	407.6	432674	407.6	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260401	22.98	23.26	22.98	23.09	40450	22.2382	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260401	11.235	11.56	11.235	11.56	232020	11.56	up	up	correct
0MUF.UK	Cenit AG	20260401	6.32	6.32	6.32	6.32	1	6.32
0MUM.UK	Edenred	20260401	17.5025	17.675	16.82	17.0298	511315	17.0298	down	down	correct
0MUN.UK	Iren S.p.A.	20260401	2.473	2.516	2.426	2.516	76	2.516	up	up	correct
0MV2.UK	freenet AG	20260401	26.88	26.92	26.66	26.84	44317	26.84	down	down	correct
0MV8.UK	Technicolor	20260401	0.093	0.0994	0.093	0.099	712	0.099	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260401	4.6	4.6	4.6	4.6	0	4.6
0MVY.UK	SFC Energy AG	20260401	14.74	15.02	14.46	14.56	82	14.56	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260401	2.26	2.26	2.26	2.26	0	2.26
0MW7.UK	LeGrand S.A.	20260401	138.25	138.8	136	138.65	227832	138.65	up	down	incorrect
0MWK.UK	Lindab International AB	20260401	156.8	157.2	155.75	157.2	536	157.2	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260401	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260401	31.125	31.15	30.25	30.45	33741	30.45	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260401	62.3	63.1	61.6	62.8	9	62.8	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260401	32.975	33.7	32.9	33.4023	33839	33.4023	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260401	124	126.3	122.3	126.3	24905	126.3	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260401	45	45	43.6	43.6	36	43.6	down	down	correct
0N2Z.UK	Vossloh AG	20260401	71.35	72.5	70.3	71.75	826	71.75	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260401	43.58	43.58	43.58	43.58	3127	43.58
0N4T.UK	Nordea Bank Abp	20260401	164.05	165.45	163.35	165.45	2760027	165.45	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260401	36.27	36.48	34.68	34.8017	4592	34.8017	down	down	correct
0N54.UK	A2A S.p.A.	20260401	2.427	2.504	2.404	2.4735	446769	2.4735	up	up	correct
0N5I.UK	adesso SE	20260401	58.9	59.1	57.2	58.9	534	58.9
0N61.UK	Amplifon S.p.A.	20260401	9.321	9.5	9.13	9.31	283786	9.31	down	down	correct
0N66.UK	ATOSS Software AG	20260401	79.4	79.4	74.7	75.7287	13182	73.5537	down	down	correct
0N6B.UK	ARCADIS N.V.	20260401	28.26	29.22	28.26	28.5	1507	28.5	up	up	correct
0N6K.UK	Claranova SE	20260401	0.7145	0.72	0.7115	0.7115	60	0.7115	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260401	8.49	8.77	8.44	8.6	8	8.6	up	up	correct
0N7D.UK	Bure Equity AB	20260401	222.3	224.3	221.7	222	3217	222	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260401	2.6	2.6	2.6	2.6	0	2.6
0N7X.UK	Cloetta AB Series B	20260401	53.625	53.7	53	53.625	9791	52.1382
0N8F.UK	CeWe Stiftung & Co. KGaA	20260401	92.2	92.2	91.6	91.6	223	91.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260401	67.1	69.6	66.1	69.6	1117	69.6	up	up	correct
0N9G.UK	Endesa S.A.	20260401	36.46	37.24	35.81	36.62	17060	36.62	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260401	150.9	151.2	147.4	148.6	89	148.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260401	1.57	1.57	1.57	1.57	0	1.57
0N9S.UK	ENI S.p.A.	20260401	24.1575	24.355	23.58	23.675	2184563	23.675	down	down	correct
0N9V.UK	Esso	20260401	62.45	63.1	61.1	62.2	580	62.2	down	down	correct
0N9W.UK	Netgem S.A.	20260401	0.73	0.73	0.73	0.73	1	0.73
0N9Z.UK	EVS Broadcast Equipment SA	20260401	34.1	34.15	33.825	34.1	1277	34.1
0NB2.UK	Guillemot Corp.	20260401	4.42	4.42	4.42	4.42	2	4.42
0NBD.UK	Heineken Holding N.V	20260401	62.05	62.9	62.05	62.9	1478	62.7268	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260401	22.05	22.25	22	22.25	0	22.25	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260401	21.3	21.35	21.3	21.35	18	21.35	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260401	18.35	18.35	18	18.3	51226	18.3	down	down	correct
0NCV.UK	Lenzing AG	20260401	24.45	24.8	23.5	23.775	51	23.775	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260401	6.48	6.61	6.48	6.61	1733	6.61	up	up	correct
0NDA.UK	Manitou BF S.A.	20260401	19.66	19.72	19.66	19.72	28	19.72	up	up	correct
0NDP.UK	MLP SE	20260401	7.2	7.21	7.13	7.13	2498	7.13	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260401	3.34	3.4	3.274	3.374	32616	3.374	up	up	correct
0NES.UK	Oriola Oyj Series B	20260401	0.9535	0.959	0.951	0.956	14862	0.956	up	up	correct
0NEX.UK	Orpea S.A.	20260401	13.305	13.84	13.28	13.815	4713	13.815	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260401	1.64	1.76	1.64	1.76	3	1.76	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260401	5.18	5.18	5.18	5.18	251	5.18
0NGP.UK	Home Invest Belgium	20260401	18.82	18.82	18.82	18.82	3	18.82
0NHS.UK	Nutrien Ltd.	20260401	75	75.53	73.06	73.8485	14682	73.8485	down	down	correct
0NHV.UK	Recticel S.A.	20260401	9.7	9.7	9.7	9.7	0	9.7
0NI1.UK	Rheinmetall AG	20260401	1488.75	1594	1456.5	1590	37881	1590	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260401	48.04	48.4	46.94	47.72	4726	47.72	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260401	219.45	219.9	209.3	212.8	1389	212.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260401	34.28	34.7	34.28	34.67	137971	34.1766	up	up	correct
0NJ5.UK	Safilo Group	20260401	1.728	1.728	1.728	1.728	0	1.728
0NJB.UK	SNP Schneider Neureither & Partner AG	20260401	80.2	80.2	80.2	80.2	150	80.2
0NJQ.UK	Sopra Steria Group S.A.	20260401	120.6	122.5	119.5	121.825	59	121.825	up	up	correct
0NKL.UK	Telekom Austria AG	20260401	9.215	9.27	9.2	9.2	34	9.2	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260401	358.3	359	354.8	356.85	384988	349.6208	down	down	correct
0NLD.UK	TXT e	20260401	29.35	29.35	29.35	29.35	0	29.35
0NM7.UK	Virbac S.A.	20260401	361	361	355	355	0	355	down	down	correct
0NMR.UK	Wereldhave N.V	20260401	21.55	21.85	21.55	21.7	4539	21.7	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260401	63.16	65.08	63.16	63.7825	265696	63.7825	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260401	6.94	6.94	6.94	6.94	0	6.94
0NNF.UK	Alfa Laval AB	20260401	521.5	524.2	516.1	523.5743	151681	515.3449	up	up	correct
0NNR.UK	Lundin Energy AB	20260401	7.175	7.175	6.935	7.03	1631	7.03	down	down	correct
0NO0.UK	Storebrand ASA	20260401	178.2	178.3	173.95	173.95	369008	168.6788	down	down	correct
0NO6.UK	Amper S.A.	20260401	0.1606	0.161	0.1566	0.1586	169340	0.1586	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260401	144.68	145.33	143.1	144.34	16692	144.34	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260401	22.81	22.81	22.6	22.81	672	22.81
0NP8.UK	Aeroports de Paris	20260401	108	109.5	108	109.5	818	109.5	up	up	correct
0NP9.UK	Aixtron SE	20260401	34.28	34.55	32.94	33.7	1162058	33.7	down	down	correct
0NPH.UK	Carrefour S.A.	20260401	15.935	16.27	15.935	16.05	955774	16.05	up	up	correct
0NPL.UK	Christian Dior SE	20260401	454.5	454.8	444.4	451	33	442.5629	down	down	correct
0NPT.UK	Eiffage S.A.	20260401	135.25	137.75	134.5	135.8009	152438	135.8009	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260401	26.4	26.58	25.6	25.9	1120991	25.9	down	down	correct
0NPX.UK	Imerys	20260401	21.72	21.88	20.7	20.77	53628	20.77	down	down	correct
0NQ2.UK	Mapfre S.A.	20260401	3.851	3.946	3.796	3.88	71511	3.88	up	up	correct
0NQ5.UK	Quadient S.A	20260401	10.82	11	10.82	10.98	15	10.98	up	up	correct
0NQE.UK	Puma SE	20260401	21.955	23.04	21.91	22.98	227170	22.98	up	up	correct
0NQF.UK	Renault S.A.	20260401	29.8	30.28	29.7	30.155	3944381	30.155	up	up	correct
0NQG.UK	Repsol S.A.	20260401	23.7	24.15	22.51	23.425	3395703	23.425	down	down	correct
0NQH.UK	RHÖN	20260401	12.45	12.5	12.45	12.45	0	12.45
0NQM.UK	VINCI SA	20260401	134.5	134.5	129.25	132.0014	331655	128.1788	down	down	correct
0NQP.UK	Snam S.p.A	20260401	6.538	6.724	6.46	6.526	74885	6.526	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260401	7	7.045	6.93	6.9725	81	6.3728	down	down	correct
0NR1.UK	Verbund AG	20260401	65.025	65.65	64.8	65.075	5355	63.0641	up	up	correct
0NR2.UK	Vallourec S.A	20260401	21.84	22.02	21	21.1297	133376	21.1297	down	down	correct
0NR4.UK	Wacker Chemie AG	20260401	86.075	86.5	82.95	83.0509	35940	83.0509	down	down	correct
0NRE.UK	Enel S.p.A.	20260401	9.3815	9.726	9.338	9.6856	1907734	9.6856	up	up	correct
0NRG.UK	Bilfinger SE	20260401	102.1	104.4	101	103.3	10605	103.3	up	up	correct
0NSS.UK	Marr S.p.A.	20260401	7.73	7.865	7.73	7.865	540	7.865	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260401	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260401	20.58	20.74	18.64	19.15	5721	19.15	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260401	34.75	35.1	34.7	34.75	1	32.9599
0NTU.UK	Elia Group S.A.	20260401	133.7	134.6	133.7	134	128	134	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260401	373.4	375	368.1	369.1585	124918	369.1585	down	down	correct
0NUX.UK	Prysmian S.p.A	20260401	103.45	106.2	102.3	104.25	105884	103.477	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260401	1.946	1.96	1.946	1.958	2507	1.958	up	up	correct
0NV5.UK	UPM	20260401	27.51	27.51	26.83	27.15	2978512	27.15	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260401	77.8	79	77.8	79	1140	79	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260401	3.9145	3.99	3.77	3.931	85772	3.931	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260401	44.58	46.28	44.58	45.8	74779	45.8	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260401	4.021	4.046	4.014	4.042	26083	4.042	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260401	15.4	15.515	15.4	15.515	1932	15.0048	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260401	22.525	23.06	22.17	22.61	37393	22.61	up	down	incorrect
0NW4.UK	SAP SE	20260401	149.44	151.14	145.86	148.8211	229600	148.8211	down	up	incorrect
0NW7.UK	Sixt SE	20260401	66.2	66.4	64.6	65.45	625	65.45	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260401	55.25	55.4	54.7	54.7	1132	54.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260401	185.2	185.2	176.6	180	304	180	down	down	correct
0NWF.UK	Air Liquide S.A.	20260401	175.66	181.32	174.52	179.79	2308281	179.79	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260401	16.48	16.69	16.48	16.48	7582	16.48
0NWV.UK	Schneider Electric S.A.	20260401	239.15	241.05	235.4	238.7508	40520	238.7508	down	down	correct
0NWW.UK	SKF AB Series A	20260401	231	231	229	230.5	10	230.5	down	down	correct
0NWX.UK	SKF AB Series B	20260401	231.05	231.1	228.4	229.4424	123287	229.4424	down	down	correct
0NX0.UK	Trigano S.A.	20260401	145	145.4	144.9	145.1	8	145.1	up	up	correct
0NX1.UK	Aalberts N.V.	20260401	30.56	31.28	30.4	30.8	18295	29.6879	up	up	correct
0NX2.UK	ABB Ltd.	20260401	66.18	66.86	65.26	66.28	550587	66.28	up	up	correct
0NX3.UK	ASM International N.V.	20260401	674.9	675.4	655.2	665.4	100050	665.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260401	37.77	38.44	37.32	37.72	186048	36.3848	down	down	correct
0NXX.UK	Daimler AG	20260401	53.73	53.85	52.27	52.752	239714	52.752	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260401	33.08	33.47	33.08	33.08	40757	33.08
0NYH.UK	Ebro Foods S.A.	20260401	19	19	18.64	18.69	5439	18.69	down	down	correct
0NYZ.UK	Bertrandt AG	20260401	15.3	15.5	15.3	15.3	0	15.3
0NZF.UK	Cez A.S.	20260401	1189.357	1189.357	1189.357	1189.357	704	1189.357
0NZM.UK	L'Oreal S.A.	20260401	355	357.4	353.2	356.2	36729	349.3769	up	up	correct
0NZN.UK	Robertet S.A.	20260401	809	818	809	815	130	815	up	up	correct
0NZR.UK	Solvay SA	20260401	26.77	26.96	26.46	26.82	24383	26.82	up	up	correct
0NZT.UK	UCB SA	20260401	262.2	268.2	262.2	265.711	13389	264.5445	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260401	15.105	15.17	14.98	15	153	15	down	down	correct
0O05.UK	Schoeller	20260401	35.375	35.375	35	35.375	322	35.375
0O0E.UK	Bigben Interactive	20260401	0.273	0.273	0.272	0.2725	1027	0.2725	down	down	correct
0O0F.UK	Cancom SE	20260401	24.65	24.8	24.65	24.7	1935	24.7	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260401	79.86	80.12	78.06	78.3852	92729	78.3852	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260401	79.9	80	78.05	78.95	210	78.95	down	down	correct
0O14.UK	Merck KGaA	20260401	110.175	110.6	109.05	110.45	2013	108.2795	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260401	7.9	8.03	7.702	8.016	1458338	8.016	up	up	correct
0O1O.UK	Vetoquinol	20260401	79.4	79.4	78.4	78.6	4	78.6	down	down	correct
0O1R.UK	Fraport AG	20260401	76.375	76.95	76.05	76.75	277	76.75	up	up	correct
0O1S.UK	Alten S.A	20260401	53.275	55.2	52.65	53	1079	53	down	down	correct
0O26.UK	Heineken N.V	20260401	67.32	68.02	65.5	67.76	6809	66.5844	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260401	31.15	31.15	31.15	31.15	1	31.15
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260401	10.55	10.7	10.55	10.55	0	10.55
0O2W.UK	GFT Technologies SE	20260401	18.16	18.16	17.64	17.98	1583	17.98	down	down	correct
0O46.UK	Neste Oyj	20260401	27.265	28.17	26.51	26.98	2450764	26.98	down	down	correct
0O4N.UK	SAF	20260401	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260401	81.24	84.24	80.37	82.93	2841846	82.93	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260401	54.35	59.1	52.7	59.1	3448	59.1	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260401	56.3	56.4	55.6	56.0868	1022981	56.0868	down	up	incorrect
0O6Z.UK	Nelly Group AB	20260401	56.1	56.8006	56.1	56.8006	366	56.8006	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260401	3.052	3.084	3.014	3.0432	46707	3.0432	down	up	incorrect
0O7D.UK	Yara International ASA	20260401	558.1	569.2	553.4	569.2	44174	569.2	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260401	132	132	123.5	123.5	247	123.5	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260401	106.6	108	106.6	107.8	8	107.8	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260401	107.2	108.3	106.775	106.775	335284	106.775	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260401	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260401	4.719	4.869	4.719	4.774	7792695	4.6645	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260401	46.48	47.1	46.48	46.64	2082	46.64	up	up	correct
0O8X.UK	Wirecard AG	20260401	0.0152	0.0152	0.0152	0.0152	3	0.0152
0O9B.UK	Almirall S.A.	20260401	12.28	12.36	12.28	12.34	18	12.34	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260401	315	321	315	321	0	321	up	up	correct
0OA4.UK	SES Imagotag	20260401	113.3	115.8	110.1	112	399	112	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260401	49.28	49.28	48.4	48.649	46068	48.649	down	up	incorrect
0OAL.UK	American International Group Inc.	20260401	76.5	76.51	72.74	75.99	200	75.99	down	up	incorrect
0OAW.UK	Mowi ASA	20260401	221.6	225.2	221.6	221.6	651469	221.6
0OBQ.UK	Deutsche Wohnen SE	20260401	19.42	19.69	19.4	19.69	199	19.69	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260401	1.392	1.412	1.384	1.405	306	1.405	up	down	incorrect
0OCD.UK	Medistim ASA	20260401	215	219	215	219	33	219	up	down	incorrect
0OF7.UK	EDP	20260401	4.583	4.66	4.475	4.5994	622058	4.5994	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260401	29.73	30.19	29.73	29.9792	279863	29.9792	up	up	correct
0OFP.UK	NCC AB Series B	20260401	209.7	212.4	209.4	210.2	6227	210.2	up	up	correct
0OFU.UK	Sacyr S.A	20260401	4.388	4.44	4.332	4.44	520398	4.44	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260401	80	80.9	79.7	80.9	310	80.9	up	up	correct
0OGG.UK	Catana Group S.A.	20260401	2.34	2.4	2.34	2.4	36	2.4	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260401	304	304	292.4	294.4	40565	294.4	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260401	122.4	131.8	121	131.2	23631	131.2	up	up	correct
0OHK.UK	Stolt	20260401	333	335.5	333	334.0033	138	323.765	up	up	correct
0OIQ.UK	Acerinox S.A.	20260401	12.58	12.58	12.345	12.45	98088	12.45	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260401	8.68	8.68	8.68	8.68	0	8.68
0OJC.UK	Gjensidige Forsikring ASA	20260401	253.6	256.4	252.1	252.1	427655	252.1	down	down	correct
0OLD.UK	adidas AG	20260401	142.275	142.3	135.7	137.5066	171370	137.5066	down	down	correct
0OLF.UK	Aperam S.A.	20260401	35.66	35.7	34.44	34.7769	18392	34.7769	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260401	202	202.1	186.95	189.1	705677	189.1	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260401	161.55	164.9	160.4	162.8469	7719	162.8469	up	up	correct
0ONG.UK	Leonardo	20260401	58.7	63.3	58.7	62.48	310930	62.48	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260401	45.33	45.38	43.95	43.95	14476	43.95	down	down	correct
0OP0.UK	DMG Mori AG	20260401	47.9	48.1	47.9	47.9	1	47.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260401	17.85	17.85	17.05	17.05	76	17.05	down	down	correct
0OPE.UK	Gecina	20260401	69	69.75	67.75	69.1072	19441	69.1072	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260401	1302	1302	1300	1302	47	1302
0OPS.UK	Korian S.A.	20260401	3.632	3.718	3.632	3.6781	22756	3.6781	up	up	correct
0OQ0.UK	Pierre & Vacances	20260401	1.62	1.66	1.62	1.66	1026	1.66	up	up	correct
0OQJ.UK	NV Bekaert SA	20260401	40.6	41	40.6	41	89	41	up	up	correct
0OQQ.UK	Infotel S.A.	20260401	36.8	36.8	36.5	36.5	43	36.5	down	down	correct
0OQV.UK	Orange	20260401	17.5525	17.92	17.525	17.6	50980	17.6	up	up	correct
0OR2.UK	LNA Sante	20260401	28	28.2	27.8	27.9	168	27.9	down	down	correct
0P07.UK	First Mining Gold Corp.	20260401	0.54	0.54	0.51	0.54	58193	0.54
0P2N.UK	Ferrovial S.A	20260401	57.08	58.78	56.8	57.4794	131147	57.4794	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260401	50.8	51.14	48.49	50.2	604927	50.2	down	down	correct
0P38.UK	NORMA Group SE	20260401	16.26	16.26	15.56	15.6	3989	15.6	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260401	20.3	20.45	20.2	20.2	514	20.2	down	down	correct
0P47.UK	PostNL N.V.	20260401	1.095	1.114	1.091	1.109	790	1.0687	up	up	correct
0P49.UK	Bulten AB	20260401	42.3	42.3	42.3	42.3	0	42.3
0P4F.UK	Ford Motor Co.	20260401	11.56	11.72	11.51	11.66	5977	11.66	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260401	6.925	7.07	6.925	6.97	27128	6.97	up	up	correct
0P59.UK	Colgate	20260401	85.05	87.81	84.5	85.48	4445	84.9372	up	up	correct
0P5L.UK	Axway Software S.A.	20260401	31.4	31.4	31.4	31.4	0	31.4
0P6M.UK	Siemens AG	20260401	215.6	215.95	211.3	214.075	545892	214.075	down	down	correct
0P6N.UK	Volkswagen AG	20260401	90.725	90.95	89.6	90.6	1577	90.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20260401	88.64	88.94	87.36	88.64	35808	88.64
0P6S.UK	Bayer Aktiengesellschaft	20260401	39.7875	40.175	39.585	39.9191	188629	39.8057	up	up	correct
0P72.UK	Getlink SE	20260401	18.975	19.25	18.73	19.1856	460075	19.1856	up	up	correct
0PAN.UK	Immofinanz AG	20260401	15.8302	15.99	15.8302	15.8302	4579	15.8302
0Q0Y.UK	Aegon N.V.	20260401	6.3775	6.44	6.354	6.3994	119252	6.3994	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260401	102.78	103.5	101.55	102.625	1308844	102.625	down	down	correct
0Q19.UK	CEVA Inc.	20260401	19.22	19.585	18.7	19.57	524	19.57	up	up	correct
0Q1N.UK	Pfizer Inc.	20260401	28.08	28.405	28.01	28.39	65581	28.39	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260401	50.2	50.44	49.18	49.285	32572	49.285	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260401	40.8	41.25	40.8	41.05	15	41.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260401	16.365	16.41	15.94	16.1131	70751	16.1131	down	down	correct
0Q3C.UK	Suess Microtec SE	20260401	51.4	51.75	48.76	49.8525	41577	49.8525	down	down	correct
0Q3Y.UK	Kruk S.A.	20260401	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260401	212	213	212	212	1706	199.8953
0Q6M.UK	Unipol Gruppo S.p.A.	20260401	19.925	20.72	19.925	20.64	78716	20.64	up	up	correct
0Q6Q.UK	Mersen S.A.	20260401	23.025	23.55	23	23.55	25265	23.55	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260401	3.95	3.955	3.95	3.955	39	3.955	up	up	correct
0Q77.UK	AB Science S.A.	20260401	1.206	1.206	1.206	1.206	0	1.206
0Q7S.UK	Brunello Cucinelli S.p.A.	20260401	75.3	76.66	75.3	76.54	13816	76.54	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260401	125.66	125.66	123.52	123.94	667	123.94	down	down	correct
0Q8F.UK	Hugo Boss AG	20260401	36.875	37.09	36.26	36.72	18013	36.72	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260401	2.61	2.6825	2.6	2.6825	34002	2.6825	up	up	correct
0Q99.UK	Ageas N.V.	20260401	63.4	64.65	63.4	63.5	639854	63.5	up	up	correct
0QA8.UK	Talanx AG	20260401	107.05	108.5	106.1	107.9	120584	107.9	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260401	119.89	122.2	119.5	120.95	17208	120.95	up	up	correct
0QAJ.UK	DBV Technologies	20260401	3.62	3.755	3.605	3.715	1752	3.715	up	up	correct
0QAP.UK	Carmila	20260401	16.86	17	16.86	16.9459	511954	16.9459	up	up	correct
0QAU.UK	Verimatrix S.A.	20260401	0.156	0.156	0.155	0.155	13	0.155	down	down	correct
0QAV.UK	Nanobiotix	20260401	26.45	29.3	26.3	28.2036	12807	28.2036	up	up	correct
0QB4.UK	Medios AG	20260401	12.2	12.4	12.2	12.4	3950	12.4	up	up	correct
0QB7.UK	Borregaard ASA	20260401	174.7	176.2	173.8	176.2	1078	171.4092	up	up	correct
0QB8.UK	ASML Holding N.V	20260401	1187.7	1199.2	1140.8	1187.6	261565	1184.9799	down	down	correct
0QBM.UK	Alior Bank S.A.	20260401	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260401	57.55	58.575	57.55	57.95	36336	57.95	up	up	correct
0QCO.UK	Pharming Group N.V.	20260401	1.45	1.471	1.39	1.465	894676	1.465	up	up	correct
0QCV.UK	AbbVie Inc.	20260401	217.5	220.66	213.75	214.58	12349	212.7645	down	down	correct
0QDS.UK	Evonik Industries AG	20260401	16.86	16.895	16.36	16.4891	479979	16.4891	down	down	correct
0QDX.UK	Sagax AB Series B	20260401	179.55	181.3	178.7	180.9999	924731	180.9999	up	up	correct
0QE6.UK	Tele2 AB Series B	20260401	196.475	196.5	194.15	194.15	25733	194.15	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260401	13.4	13.91	13.4	13.91	14465	13.3761	up	up	correct
0QF5.UK	bpost	20260401	1.87	1.876	1.842	1.8465	12820	1.8465	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260401	25.325	25.4	24.85	25.075	2562	25.075	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260401	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260401	22.05	22.57	22.01	22.44	851197	22.44	up	up	correct
0QFU.UK	Kion Group AG	20260401	47.17	47.2	45.72	47.2	76036	47.2	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260401	3.959	3.978	3.89	3.938	46064	3.938	down	up	incorrect
0QGG.UK	DIC Asset AG	20260401	1.401	1.648	1.396	1.396	1832	1.396	down	up	incorrect
0QGH.UK	OCI N.V.	20260401	3.468	3.5	3.4	3.4555	20176	3.4555	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260401	9.664	9.664	9.479	9.62	21	9.62	down	up	incorrect
0QHL.UK	Corbion N.V.	20260401	18.94	19.08	18.94	19.04	295	19.04	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260401	100.2	101	99.9	100.2	735	100.2
0QI7.UK	Addtech AB Series B	20260401	327.5	328	323.2	325.8	419288	325.8	down	up	incorrect
0QI9.UK	Creades AB Series A	20260401	69.75	69.75	69.05	69.05	552	69.05	down	down	correct
0QIG.UK	Axactor SE	20260401	6.65	6.7	6.61	6.61	72	6.61	down	down	correct
0QII.UK	Moncler S.p.A.	20260401	51.42	53.54	51.42	52.76	35415	52.76	up	up	correct
0QIM.UK	CTT	20260401	6.18	6.38	6.02	6.3034	11256	6.3034	up	up	correct
0QIQ.UK	F.I.L.A.	20260401	9.37	9.4	9.37	9.37	89	9.37
0QIW.UK	Valmet Corp.	20260401	25.25	25.25	24.58	24.84	26312	24.84	down	down	correct
0QIX.UK	BW LPG Ltd.	20260401	157.3	170.5	157.3	157.3	10035	157.3
0QJQ.UK	ZEAL Network SE	20260401	49.1	49.3	49.1	49.3	200	49.3	up	up	correct
0QJS.UK	Clariant AG	20260401	7.86	7.88	7.755	7.8337	705007	7.8337	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260401	178.7	180	174.4	176.1069	43225	176.1069	down	down	correct
0QJX.UK	EFG International AG	20260401	17.22	17.28	17.1	17.2395	329091	17.2395	up	up	correct
0QK3.UK	Dufry AG	20260401	48.49	48.94	46.98	48.6134	60998	48.6134	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260401	106.4	107.2	105.6	106.0561	1244	104.386	down	up	incorrect
0QK6.UK	Logitech International S.A.	20260401	73.62	74.04	72.43	73.0865	49565	73.0865	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260401	3.0675	3.12	3.0675	3.11	14564	3.11	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260401	750	750	745	745.85	118	745.6007	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260401	69.6	69.7	69.2	69.3797	1719	69.3506	down	up	incorrect
0QKI.UK	Swisscom AG	20260401	666.5	672	665.01	665.01	180666	665.01	down	up	incorrect
0QKL.UK	Komax Holding AG	20260401	52	53	49.45	50.9763	8174	50.9763	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260401	114600	114600	112200	113056.3	7	111154.4041	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260401	0.3345	0.35	0.3222	0.3294	98192	0.3294	down	down	correct
0QKR.UK	Arbonia AG	20260401	4.5	4.5	4.405	4.4217	14700	4.4217	down	down	correct
0QKY.UK	Holcim Ltd.	20260401	66.77	67.8	65.4	67.8	325913	67.8	up	up	correct
0QL6.UK	Swiss Re AG	20260401	133.625	136.25	131	131.8132	237194	131.7515	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260401	397.8	400.2	392	396.2332	22643	396.2332	down	down	correct
0QLM.UK	Feintool International Holding AG	20260401	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260401	135.1	136.8	133.8	136.0914	2477	136.0768	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260401	283.25	283.25	277.5	281	1379	281	down	down	correct
0QLR.UK	Novartis AG	20260401	121.96	123.32	121.92	122.5418	655862	122.5418	up	up	correct
0QLW.UK	ALSO Holding AG	20260401	143.2	145.8	141.6	142.2401	2066	142.2401	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260401	742	742	736.3945	736.3945	16	736.3945	down	down	correct
0QLZ.UK	Bellevue Group AG	20260401	7.86	8.04	7.8199	7.8199	420	7.8199	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260401	402	405.9969	396.5	400.2451	18984	400.2451	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260401	35.22	35.58	35.04	35.16	4949	35.16	down	down	correct
0QM5.UK	Emmi AG	20260401	858	858	824	826.2857	1230	826.1107	down	down	correct
0QM6.UK	Orior AG	20260401	11.02	11.02	10.7199	10.935	2552	10.935	down	down	correct
0QM9.UK	EMS	20260401	635.75	638	624	628.4057	2652	628.4057	down	down	correct
0QME.UK	Orell Fuessli AG	20260401	140	141.5	139.5	141.4981	269	141.4981	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260401	876.3	883.5	875	879.3465	40087	879.3465	up	up	correct
0QMI.UK	SGS S.A.	20260401	85.35	86.1	84.1	85.6413	39006	85.6093	up	up	correct
0QMR.UK	BELIMO Holding AG	20260401	669.5	669.5	646	660.9736	35140	660.9736	down	down	correct
0QMS.UK	dormakaba Holding AG	20260401	50.9	52.3	50.9	51.8727	9532	51.8727	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260401	143.15	143.7	141	141.5021	1238092	141.5021	down	down	correct
0QMV.UK	Straumann Holding AG	20260401	84.5	85	82.66	83.1131	164933	83.1039	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260401	181.725	184.35	179.85	184.3133	250729	184.3133	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260401	15.98	16.3798	15.93	16.3403	1526	16.3403	up	up	correct
0QN2.UK	Interroll Holding AG	20260401	1536	1536	1494	1536	4219	1536
0QN3.UK	GAM Holding AG	20260401	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260401	805	816	805	812.0122	494	812.0122	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260401	55.35	55.4	54.6	54.9631	83063	54.9631	down	down	correct
0QND.UK	Bachem Holding AG	20260401	66.9	67.275	66.3	66.75	25849	66.7457	down	down	correct
0QNE.UK	Leonteq AG	20260401	16.41	16.58	15.9598	15.988	19276	15.988	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260401	270	283.5	269	283.0042	1957	283.0042	up	up	correct
0QNH.UK	Huber+Suhner AG	20260401	180.6	184.8	180.2	183.0197	3091	182.9997	up	up	correct
0QNI.UK	u	20260401	136	136.6	136	136	0	136
0QNJ.UK	Daetwyler Holding AG	20260401	145	146.1	144.876	145.198	862	145.198	up	up	correct
0QNM.UK	Adecco Group AG	20260401	19.63	19.63	18.74	18.9863	196648	18.9768	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260401	489.5	492.5	486.668	488.5698	2630	488.5698	down	down	correct
0QNO.UK	Lonza Group AG	20260401	514.2	517.2	510.4	513.9	65261	513.9	down	down	correct
0QNQ.UK	Kudelski S.A.	20260401	1.295	1.295	1.27	1.27	362	1.27	down	down	correct
0QNT.UK	Implenia AG	20260401	64.4993	65.4	64.4993	64.8261	16439	64.8121	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260401	106.2	106.6	105.5992	106.1129	28110	106.0996	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260401	57	57	57	57	7	57
0QO1.UK	Schindler Holding AG Part.Cert.	20260401	263.4	263.4	261	261.8	129968	261.8	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260401	162.4	163.8	161.2667	163.0982	356	163.0982	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260401	3.246	3.246	3.152	3.1969	53495	3.1969	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260401	59.81	60.46	58.8	60.0241	311367	59.9991	up	up	correct
0QO7.UK	Barry Callebaut AG	20260401	1393.5	1398	1341	1366.794	2987	1366.794	down	down	correct
0QO9.UK	TX Group AG	20260401	136	137.6	133.4	137.6	20608	137.5583	up	up	correct
0QOA.UK	Temenos AG	20260401	69.675	70.6	69.675	69.904	14923	69.904	up	up	correct
0QOB.UK	Autoneum Holding AG	20260401	117.2	117.2	114.8	115.38	2730	115.3642	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260401	135.75	136.9041	134.9	136.5967	20959	136.5967	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260401	32.6	32.8	32.6	32.7	5	32.6913	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260401	15.3	15.688	15.3	15.5707	4038	15.5707	up	up	correct
0QOJ.UK	Peach Property Group AG	20260401	5.05	5.05	5.01	5.02	884	5.02	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260401	319	321.9	314.7	318.7968	43291	318.7968	down	down	correct
0QOL.UK	Kardex Holding AG	20260401	244	247	242.5929	246.0037	1022	246.0037	up	up	correct
0QON.UK	Ascom Holding AG	20260401	5.23	5.28	5.21	5.26	3805	5.2581	up	up	correct
0QOW.UK	Transocean Ltd.	20260401	6.62	6.67	6.31	6.4607	179568	6.4607	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260401	11310	11310	11038.9	11181.64	1052	11179.6837	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260401	570.8	581.8	559.2	567.7148	419571	567.4158	down	down	correct
0QP3.UK	Calida Holding AG	20260401	12.8	12.8	12.8	12.8	1169	12.5992
0QP4.UK	Georg Fischer AG Reg	20260401	41.52	41.52	41.0041	41.3926	7706	41.38	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260401	0.0998	0.101	0.096	0.096	130	0.096	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260401	48	48.55	48	48.18	1255	48.1774	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260401	229	229	226.5	227.9658	1674	227.9297	down	up	incorrect
0QPF.UK	MCH Group AG	20260401	3.69	3.69	3.69	3.69	0	3.69
0QPJ.UK	Cembra Money Bank AG	20260401	99.95	103	99.8	100.1015	8461	95.5604	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260401	121.5	124.5	119.5	123.0825	5882	123.0825	up	down	incorrect
0QPS.UK	Givaudan S.A.	20260401	2705.5	2741	2702	2704.458	14702	2704.458	down	up	incorrect
0QPU.UK	Valiant Holding AG	20260401	175.6	177.2	175.6	176.6402	1631	176.6402	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260401	181.275	183.05	178.15	178.8778	15906	178.8778	down	up	incorrect
0QQ0.UK	BKW AG	20260401	156.8	158.4	155.4	157.5157	27159	157.4777	up	down	incorrect
0QQ2.UK	Geberit AG	20260401	544.2	545.6	530.5	537.0537	129141	536.9259	down	up	incorrect
0QQ9.UK	Sulzer AG	20260401	169.6	170.2	167.4	169.4	1652	169.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260401	59	59	57.9	57.95	24227	57.95	down	down	correct
0QQF.UK	Mikron Holding AG	20260401	16.78	16.86	16.5	16.58	791	16.5771	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260401	2.98	2.98	2.98	2.98	172	2.98
0QQJ.UK	Evolva Holding S.A.	20260401	0.83	0.83	0.83	0.83	10	0.83
0QQK.UK	Meier Tobler Group AG	20260401	35.5	36.35	35.5	35.5	3227	35.5
0QQN.UK	Bucher Industries AG	20260401	354.5	354.5	351.5	354.2393	7589	354.1289	down	down	correct
0QQO.UK	Siegfried Holding AG	20260401	76.85	78.2	76.2	77.1995	15271	77.1956	up	up	correct
0QQR.UK	Gurit Holding AG	20260401	37.8	38.725	37.8	37.9997	1631	37.9997	up	up	correct
0QQY.UK	Mobimo Holding AG	20260401	382	388.5	382	387	4305	386.9485	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260401	670	676	670	673.3434	173	673.3434	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260401	289.5	290	286.457	286.457	188	286.3061	down	down	correct
0QR3.UK	PG&E Corp.	20260401	17.65	17.755	17.12	17.6982	24128	17.6982	up	up	correct
0QS5.UK	Bossard Holding AG	20260401	145.8	145.8	145.8	145.8	30	145.7621
0QSH.UK	FNAC DARTY	20260401	35.25	35.275	35.25	35.275	2892	35.275	up	up	correct
0QSV.UK	Ekinops S.A.	20260401	1.844	1.924	1.844	1.924	340	1.924	up	up	correct
0QT0.UK	lastminute.com N.V.	20260401	11.625	11.75	11.3	11.587	7178	11.587	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260401	203.6	203.6	199	202.15	45223	202.15	down	down	correct
0QT6.UK	Genfit S.A.	20260401	8.615	8.705	8.615	8.65	2868	8.65	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260401	6.9825	6.9825	6.665	6.9825	791	6.4825
0QTJ.UK	Fermentalg S.A.	20260401	0.48	0.511	0.48	0.511	56	0.511	up	up	correct
0QTY.UK	OEM	20260401	134.2	134.2	130.6	132.2	4480	132.2	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260401	136	138.2	135.4	138.17	4048	138.1354	up	up	correct
0QUL.UK	Stabilus S.A.	20260401	16.02	16.18	15.98	16.06	23919	16.06	up	up	correct
0QUM.UK	Brunel International N.V.	20260401	6.645	6.71	6.59	6.605	917	6.605	down	down	correct
0QUS.UK	G5 Entertainment AB	20260401	49.75	49.75	49.75	49.75	0	49.75
0QUT.UK	Episurf Medical AB Series B	20260401	0.057	0.057	0.0546	0.0546	600000	0.0546	down	down	correct
0QUU.UK	Afry AB	20260401	125.7	125.7	124.1	124.8	6554	118.6013	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260401	26.45	26.7	26.45	26.5	1373	26.5	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260401	19.36	19.585	19.36	19.585	5135	19.585	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260401	6.94	6.94	6.94	6.94	0	6.94
0QVI.UK	Worldline	20260401	0.28	0.281	0.252	0.2717	1224597	0.2717	down	down	correct
0QVJ.UK	Euronext N.V.	20260401	138	140.8	137.5	139.575	46652	139.575	up	up	correct
0QVK.UK	COFACE	20260401	15.1	15.21	15.1	15.1654	93198	15.1654	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260401	14.5	14.5283	14.28	14.35	552574	14.35	down	down	correct
0QVP.UK	Elior Group	20260401	2.482	2.556	2.482	2.5484	35749	2.5484	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260401	3.635	3.635	3.37	3.456	9047	3.456	down	down	correct
0QVR.UK	Scandi Standard AB	20260401	150.2	152.8	150.2	151.6	2240	149.9862	up	up	correct
0QVU.UK	IMCD N.V.	20260401	88.53	91.58	86.26	87.8239	15489	87.8239	down	down	correct
0QVV.UK	NN Group N.V.	20260401	68.1	69.66	67.02	69.045	31414	69.045	up	up	correct
0QVW.UK	Ateme S.A.	20260401	10.3	10.3	10	10	10	10	down	down	correct
0QW0.UK	arGEN	20260401	631	645.8	631	635.1186	70609	635.1186	up	up	correct
0QW1.UK	Bystronic AG	20260401	214	215.75	211.5	213.25	145	213.25	down	down	correct
0QW7.UK	Voltalia S.A.	20260401	7	7.13	6.985	7	1394	7
0QW8.UK	SFS Group AG	20260401	118.8	120	118.8	118.9065	15585	118.887	up	up	correct
0QW9.UK	FACC AG	20260401	13.68	14	13.42	14	84	14	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260401	33	33.4	32.08	32.78	72180	32.78	down	down	correct
0QWB.UK	Brederode S.A.	20260401	104.2	104.2	102	102.8	716	102.8	down	down	correct
0QWC.UK	ams AG	20260401	8.645	8.88	8.52	8.76	677711	8.76	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260401	49.88	51.36	49.43	51.36	34042	50.6581	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260401	0.512	0.512	0.51	0.512	8000	0.512
0QWN.UK	Fincantieri S.p.A.	20260401	13.3	13.75	12.98	13.7	186520	13.7	up	up	correct
0QXM.UK	Inwido AB	20260401	152.1	152.7	150.2	150.2	541	150.2	down	down	correct
0QXN.UK	Zalando SE	20260401	21.135	21.33	20.7	21.29	31833	21.29	up	up	correct
0QXP.UK	Aker Solutions ASA	20260401	45.53	45.92	44.92	45.28	25594	41.8677	down	down	correct
0QXX.UK	Molecular Partners AG	20260401	3.225	3.225	3.225	3.225	800	3.225
0QY4.UK	Las Vegas Sands Corp.	20260401	55.05	55.05	52.66	54.4282	4054	54.4282	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260401	3.365	3.41	3.36	3.41	4	3.41	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260401	29.97	31.69	29.97	31.29	242661	31.29	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260401	157	157	150	154.25	42	154.25	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260401	28.55	28.79	27.78	28.025	34901	28.025	down	down	correct
0QYH.UK	3D Systems Corp.	20260401	1.94	1.95	1.8	1.9018	4421	1.9018	down	down	correct
0QYI.UK	Netflix Inc.	20260401	95.87	97.19	94.31	95.59	74907	95.59	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260401	102.98	103.5268	102	102.21	302	102.21	down	down	correct
0QYL.UK	Rambus Inc.	20260401	90.6	90.86	84.44	89.69	731	89.69	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260401	14.08	14.73	13.98	14.645	73881	14.645	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260401	139.37	141.29	137.31	140.98	1797	140.98	up	up	correct
0QYR.UK	Panasonic Corp.	20260401	2772.61	2772.61	2772.61	2772.61	337	2772.61
0QYU.UK	Morgan Stanley	20260401	165.42	169.99	163.24	166.54	1431	166.54	up	up	correct
0QYY.UK	Harley	20260401	20.58	20.58	20.1	20.35	2324	20.35	down	down	correct
0QYZ.UK	Franco	20260401	353.19	360.03	348	359.66	2130	359.66	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260401	303.12	305.5	293.77	298.76	15093	298.76	down	down	correct
0QZ1.UK	AT&T Inc.	20260401	28.88	29.15	28.065	28.17	35938	28.17	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260401	15.33	15.96	15.18	15.7884	32135	15.7884	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260401	129.16	130.5	128	128.12	13387	128.12	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260401	66.51	68.61	66.47	67.94	36409	67.94	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260401	61.77	62	59.957	61.39	1894	61.39	down	down	correct
0QZA.UK	ConocoPhillips	20260401	130.15	131.04	126	127.305	39867	127.305	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260401	203.58	213.81	203.58	210.595	184902	210.595	up	up	correct
0QZF.UK	Western Digital Corp.	20260401	277	304.95	273.23	300.37	34340	300.37	up	up	correct
0QZH.UK	Starbucks Corp.	20260401	89.85	91.04	89.01	90.43	3338	90.43	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260401	575.89	592.5	572.13	583.92	66558	583.92	up	up	correct
0QZK.UK	Coca	20260401	76.24	76.36	75.27	76.16	23650	76.16	down	down	correct
0QZO.UK	0QZO	20260401	96.27	98.315	95.91	96.7	51591	96.7	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260401	10.9	10.9	10.4991	10.7271	18985	10.7271	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260401	446.6	458.13	438	447.6	729	447.6	up	up	correct
0QZX.UK	FedEx Corp.	20260401	356.98	365.5	346	362.29	1454	362.29	up	up	correct
0QZZ.UK	BlackRock Inc.	20260401	970	980	958.17	965.18	671	965.18	down	down	correct
0R01.UK	Citigroup Inc	20260401	114.5	116.8	113	115.13	8624	115.13	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260401	296.22	296.22	288.64	291.99	722	291.99	down	down	correct
0R07.UK	Pan American Silver Corp.	20260401	77.58	78.972	76.8	78.51	59661	78.51	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260401	98.41	100	97.5	98.43	4677	98.43	up	up	correct
0R0A.UK	Hecla Mining Co.	20260401	19.08	19.7514	18.78	19.31	98767	19.31	up	up	correct
0R0E.UK	General Motors Co.	20260401	75.1	76	74.63	75.242	1023	75.242	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260401	57.69	58.53	56.66	57.1134	2345	57.1134	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260401	486	505	486	496.72	669	496.72	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260401	4.46	4.46	4.46	4.46	0	4.46
0R0U.UK	Coeur Mining Inc.	20260401	19.04	20.12	18.78	19.55	170781	19.55	up	up	correct
0R13.UK	Church & Dwight Co.	20260401	94.41	95.28	92.68	92.88	13	92.88	down	down	correct
0R15.UK	SoftBank Group Corp.	20260401	3762.12	3762.12	3762.12	3762.12	6520	3762.12
0R16.UK	McDonald's Corp.	20260401	312	312.7	304	307.06	5273	307.06	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260401	65.02	66	63.6	64.07	602	64.07	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260401	157.49	159.27	156.3025	156.3025	444	156.3025	down	down	correct
0R1A.UK	Applied Materials Inc.	20260401	347.5	359	341.51	354.93	12388	354.93	up	up	correct
0R1B.UK	Biogen Inc.	20260401	181.2	185.5	181.2	182.63	636	182.63	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260401	8884	9009.5	8884	9009.5	443	9009.5	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260401	60.6	62.25	60.21	61.85	14719	61.85	up	up	correct
0R1G.UK	Home Depot Inc.	20260401	329.98	333.09	325	331.84	279	331.84	up	up	correct
0R1I.UK	NVIDIA Corp.	20260401	176.25	177.37	174.4	175.56	822096	175.56	down	down	correct
0R1J.UK	Plug Power Inc.	20260401	2.27	2.32	2.23	2.24	199092	2.24	down	down	correct
0R1O.UK	Amazon.com Inc.	20260401	209	213.56	208.2	211.36	169562	211.36	up	up	correct
0R1T.UK	Expedia Group Inc.	20260401	224.4	234.63	221.835	230.315	424	230.315	up	up	correct
0R1W.UK	Walmart Inc.	20260401	124.16	125.09	123.13	124.77	18895	124.77	up	up	correct
0R1X.UK	General Mills Inc.	20260401	37.32	37.33	36.59	37.17	13401	37.17	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260401	11.76	12.05	11.49	11.49	24568	11.49	down	down	correct
0R23.UK	Halliburton Co.	20260401	38.81	38.82	37.1	37.765	50303	37.765	down	down	correct
0R24.UK	Intel Corp.	20260401	44.39	48.76	43.78	48.22	1170918	48.22	up	up	correct
0R25.UK	Prospect Capital Corp.	20260401	2.62	2.64	2.56	2.61	16220	2.5674	down	down	correct
0R28.UK	Newmont Corp.	20260401	110.5	115.58	108.77	114.8722	51003	114.8722	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260401	463	477	455	466.13	751	466.13	up	up	correct
0R2B.UK	Danaher Corp.	20260401	189.6	194.98	189	191.18	1221	191.18	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260401	13.41	13.86	13.16	13.57	173775	13.57	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260401	43.33	45	43.33	44.88	39204	44.88	up	up	correct
0R2E.UK	Union Pacific Corp.	20260401	245.38	251.17	236.89	244.36	210	244.36	down	down	correct
0R2F.UK	Wells Fargo & Company	20260401	80	81.66	79.68	81.01	10577	81.01	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260401	194.99	197.32	191.62	195.78	3479	194.7902	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260401	5.97	5.97	5.6361	5.79	22195	5.79	down	down	correct
0R2J.UK	Agnico	20260401	291	296.44	287.99	295.47	11709	295.47	up	up	correct
0R2L.UK	T	20260401	210	214.62	201.32	204.63	4845	204.63	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260401	193.5	198	190	195.7	2355	195.7	up	up	correct
0R2O.UK	Freeport	20260401	59.65	62.03	58	61.3	28147	61.232	up	up	correct
0R2P.UK	Deere & Co.	20260401	566	581	547.1	575.86	1660	575.86	up	up	correct
0R2Q.UK	Chevron Corp.	20260401	201.25	204.93	194.88	200.645	55787	200.645	down	down	correct
0R2S.UK	Stryker Corp.	20260401	328.59	341	321	330.2	826	330.2	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260401	346.5	377.802	338.78	370	306206	370	up	down	incorrect
0R2V.UK	Apple Inc.	20260401	255.31	256.15	253.35	254.84	93307	254.84	down	up	incorrect
0R2X.UK	Corning Inc.	20260401	138.17	144.6	136.2047	142.1075	11809	142.1075	up	down	incorrect
0R2Y.UK	Adobe Inc.	20260401	243.86	245	235	242.2	10876	242.2	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260401	358.8755	503.83	358.8755	358.8755	146	358.2472
0R30.UK	VF Corp.	20260401	17	17.22	16.91	16.975	2807	16.975	down	up	incorrect
0R31.UK	Altria Group Inc.	20260401	66.19	66.47	63.67	65.38	12725	65.38	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260401	92.49	94.66	89.94	93.97	617	93.97	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260401	132	134.97	131.72	132.52	1288	132.52	up	down	incorrect
0R35.UK	Cameco Corp.	20260401	154.31	158.8	153.87	155.59	2505	155.59	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260401	479.2	482	477.28	480.53	7564	480.53	up	up	correct
0R3C.UK	American Express Co.	20260401	304.5	307.25	299.57	302.97	1727	302.97	down	down	correct
0R3D.UK	eBay Inc.	20260401	91.27	93.07	90.51	92.81	1578	92.81	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260401	602.59	621	599.1	617.56	1538	617.56	up	up	correct
0R3I.UK	Scatec ASA	20260401	132.3	133.8	131	132.1	4342	132.1	down	down	correct
0R3N.UK	TLG Immobilien AG	20260401	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260401	31.565	32	31.52	31.5537	8259104	31.5497	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260401	76	76.3	74.35	74.35	10	74.1214	down	down	correct
0R3W.UK	Thule Group AB	20260401	213.7	214	209.6	211.6091	23330	211.6091	down	up	incorrect
0R3Y.UK	Entra ASA	20260401	105.8	106.8	105.8	105.8	474	104.7123
0R40.UK	Rai Way S.p.A.	20260401	6.05	6.05	5.95	5.96	1852	5.96	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260401	252	252	252	252	2000	252
0R4M.UK	Lundin Gold Inc.	20260401	730.5	753	724.5	729.8519	3003	729.8519	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260401	290.4	290.4	285.4	286.4	174801	283.8753	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260401	26.06	26.22	26	26.1035	44696	25.2171	up	down	incorrect
0R50.UK	Tele Columbus AG	20260401	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260401	0.0022	0.0023	0.0022	0.0023	9969	0.0023	up	down	incorrect
0R5R.UK	OVS S.p.A.	20260401	4.51	4.648	4.51	4.588	20120	4.588	up	up	correct
0R5W.UK	Dustin Group AB	20260401	1.379	1.384	1.379	1.384	4762	1.384	up	up	correct
0R65.UK	Hoist Finance AB	20260401	152.2	154.7	152.2	153.2017	10359	153.2017	up	up	correct
0R6B.UK	Enento Group Oyj	20260401	13.72	13.76	13.72	13.76	310	13.76	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260401	0.84	0.84	0.828	0.828	237	0.828	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260401	12.32	12.52	12.26	12.43	21620	12.43	up	up	correct
0R6M.UK	Intershop Holding AG	20260401	170	171.4	169.9597	169.9597	12220	163.9597	down	down	correct
0R6R.UK	Axfood AB	20260401	323.75	325.25	323	323.75	12496	323.75
0R6S.UK	Zehnder Group AG	20260401	70.8	70.8	67.1	68.251	5517	68.251	down	down	correct
0R6V.UK	mobilezone holding AG	20260401	15.42	15.42	15.22	15.2352	17940	15.2352	down	down	correct
0R6W.UK	Tobii AB	20260401	1.9245	1.948	1.9245	1.929	8984	1.929	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260401	4.84	4.905	4.84	4.905	24240	4.905	up	up	correct
0R7O.UK	Hexpol AB Series B	20260401	73.225	73.4	72.4	72.7447	13805	72.7447	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260401	125.225	125.85	123.95	125.225	5740178	125.225
0R7S.UK	Svenska Handelsbanken Series B	20260401	217.2	217.2	217	217	248	217	down	down	correct
0R7T.UK	TINC Comm. VA	20260401	11.54	11.6992	11.54	11.6992	4301	11.6992	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260401	0.324	0.324	0.324	0.324	0	0.324
0R7Y.UK	Wallenstam AB Series B	20260401	41.6	42.28	41.55	41.94	7087	41.6223	up	up	correct
0R86.UK	Invisio AB	20260401	271.5	273.5	265	268.4148	2164	268.4148	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260401	342.55	346.4	342.3	346.1	157936	343.0422	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260401	36.8	36.8	36.8	36.8	801	36.8
0R8H.UK	Pihlajalinna Oyj	20260401	12.5	12.55	12.45	12.5	729	12.5
0R8M.UK	Spie SAS	20260401	44.52	44.52	43.24	43.64	4100	43.64	down	down	correct
0R8P.UK	Siltronic AG	20260401	54.45	54.8	52.05	52.2212	7674	52.2212	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260401	59.025	59.6	58.9	59.15	85397	57.5713	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260401	6.88	7.06	6.88	7.035	78310	7.035	up	up	correct
0R8U.UK	Pandox AB Series B	20260401	184	184	182.4	184	1936	179.8108
0R8W.UK	Alimak Group AB	20260401	108.9	109.6	108.7	108.7	680	108.7	down	down	correct
0R96.UK	Flow Traders N.V.	20260401	27.475	28.1	26.84	27.5246	12186	27.5246	up	up	correct
0R97.UK	GRENKE AG	20260401	13	13	12.7	12.86	2754	12.4502	down	down	correct
0R99.UK	Talgo S.A.	20260401	2.7225	2.785	2.715	2.785	231	2.785	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260401	28	28.33	27.52	28.21	371567	28.21	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20260401	246.9	248	238.5	238.5	40595	236.1682	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260401	3.046	3.104	3.02	3.096	15001	3.096	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260401	33.5	36.55	33.5	36.0074	215458	36.0074	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260401	40.4	40.4	39	39.15	8	39.15	down	up	incorrect
0R9X.UK	Granges AB	20260401	149.9	149.9	148.1	149.3	4221	149.3	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260401	0.167	0.1745	0.163	0.163	11599	0.163	down	up	incorrect
0RA2.UK	Poxel S.A.	20260401	0.37	0.3865	0.3065	0.3125	147563	0.3125	down	down	correct
0RA8.UK	Elis S.A.	20260401	25	25.06	24.46	24.97	3438	24.97	down	down	correct
0RA9.UK	Abivax S.A.	20260401	97.8	102	96.2	102	4529	102	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260401	3.138	3.138	3.138	3.138	0	3.138
0RAG.UK	ABIONYX Pharma S.A.	20260401	3.74	3.78	3.635	3.635	1904	3.635	down	down	correct
0RAI.UK	Europris ASA	20260401	92.6	93.7	90.15	90.15	2933	86.7074	down	down	correct
0RAR.UK	Stratec SE	20260401	17.78	17.78	17.4786	17.58	694	17.58	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260401	2.48	2.48	2.48	2.48	1	2.48
0RB8.UK	Scout24 AG	20260401	66.85	67.2	63.6	65.2167	32804	65.2167	down	up	incorrect
0RBA.UK	Archer Ltd.	20260401	27.2	27.2	27.2	27.2	0	27.2
0RBK.UK	Schaeffler AG	20260401	7.445	7.445	7.26	7.3211	86048	7.0628	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260401	99.825	101.7	99.8	100.8224	335937	96.8846	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260401	20.1975	20.96	20.14	20.96	1113304	20.96	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260401	88.15	90.1	88.15	90.1	555	90.1	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260401	32.54	32.94	32.54	32.94	12675	32.94	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260401	81.5	81.7	80.3	80.3	70	80.3	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260401	0.666	0.666	0.666	0.666	0	0.666
0RCG.UK	Hapag	20260401	124.2	124.6	118.2	120.3816	533	120.3816	down	down	correct
0RCO.UK	Dometic Group AB	20260401	26.11	26.72	25.92	26.68	10952	26.68	up	up	correct
0RCQ.UK	NicOx S.A.	20260401	0.4162	0.4162	0.4025	0.4045	6438	0.4045	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260401	13.75	13.75	13.3	13.3	1267	13.3	down	down	correct
0RCW.UK	Kid ASA	20260401	125.4	126.4	125.4	126.4	2625	126.4	up	up	correct
0RCY.UK	Attendo AB	20260401	103.8	105.5	103.8	104.4	15699	104.4	up	up	correct
0RD1.UK	Camurus AB	20260401	483.6	498.6	482.6	486.3485	11474	486.3485	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260401	86.65	87.6	86.65	87.6	20193	87.6	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260401	26.95	27.05	26.95	27	6704	27	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260401	1.695	1.695	1.695	1.695	1	1.695
0RDH.UK	Hexatronic Group AB	20260401	32.665	32.81	32.17	32.3267	21969	32.3267	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260401	240	244.4	231.8	238.5	172139	238.5	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260401	17.47	18.18	17.47	17.9	69392	17.3067	up	up	correct
0RDT.UK	Ferrari N.V.	20260401	298.65	301.6	289	296.65	97340	293.3024	down	down	correct
0RDU.UK	Grifols S.A.	20260401	9.302	9.302	9.08	9.276	15365	9.276	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260401	7.005	7.045	7.005	7.0099	25799	7.0099	up	up	correct
0RDX.UK	Amundi S.A.	20260401	75.15	76.4	75.15	75.9551	158630	75.9551	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260401	155.5	157	155.5	156.9988	178	156.9588	up	up	correct
0REH.UK	Frontline Ltd.	20260401	337.3766	338.4286	337.3766	338.4286	3390	338.4286	up	up	correct
0REK.UK	TransDigm Group Inc.	20260401	1125	1197.63	1125	1173.13	101	1173.13	up	up	correct
0REY.UK	GARO AB	20260401	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260401	143.9	145	143.2	144.2645	474	144.2645	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260401	10.14	10.14	9.8899	9.8899	454	9.8899	down	down	correct
0RF6.UK	Taaleri Oyj	20260401	7.3	7.33	7.3	7.33	1543	7.1812	up	up	correct
0RF7.UK	Humana AB	20260401	49.1	49.1	49.1	49.1	3	49.1
0RFL.UK	VAT Group AG	20260401	504.2	505	487.2	492.9948	119308	492.9352	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260401	9.48	9.48	9.48	9.48	200	9.48
0RFW.UK	Global Dominion Access S.A.	20260401	3.1	3.125	3.1	3.125	15001	3.125	up	up	correct
0RFX.UK	Bell Food Group AG	20260401	201.5	201.7485	199.9985	201.0098	344	200.9745	down	down	correct
0RG1.UK	Technogym S.p.A.	20260401	17.64	18.3	17.64	18.3	19667	18.3	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260401	7.24	7.43	7.24	7.3925	22369	7.2281	up	down	incorrect
0RG4.UK	Torm PLC A	20260401	184.8	185	179.75	184.8	3265	184.8
0RG5.UK	QT Group Oyj	20260401	19.52	19.54	18.91	19.1479	17090	19.1479	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260401	255.5	256.2	252.2	253.1216	61677	253.0336	down	up	incorrect
0RG7.UK	VP Bank AG	20260401	85.8	86	85.5994	85.5994	1081	85.5618	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260401	168.8	170	165.625	170	488168	170	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260401	152.4	152.4	151.7	151.8	1662	148.0152	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260401	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260401	85	87.1	84.8	86.195	31372	86.1774	up	up	correct
0RGK.UK	BE Group AB	20260401	23.95	23.95	23.95	23.95	0	23.95
0RGW.UK	ITAB Shop Concept AB Series B	20260401	14.06	14.2	14.06	14.2	1060	14.2	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260401	15.1025	15.276	15.099	15.1575	654	15.1575	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260401	39.24	39.7	37.6	37.912	6550785	37.912	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260401	51.85	51.85	50.28	50.6	13360	50.6	down	down	correct
0RH2.UK	El.En S.p.A.	20260401	12.24	12.24	12.24	12.24	0	12.24
0RH3.UK	Singulus Technologies AG	20260401	2.72	3.13	2.72	2.95	394	2.95	up	up	correct
0RH5.UK	Valeo S.A.	20260401	10.7525	10.86	10.555	10.825	130968	10.825	up	up	correct
0RHA.UK	Bonava AB Series B	20260401	9.45	9.45	9.28	9.45	4421	9.45
0RHD.UK	Basic	20260401	29.76	30.28	29.74	30.08	3016	30.08	up	up	correct
0RHI.UK	Signify N.V.	20260401	18.575	18.94	18.5	18.69	44396	17.2666	up	up	correct
0RHL.UK	Maisons du Monde	20260401	1.44	1.44	1.326	1.326	1572	1.326	down	down	correct
0RHM.UK	TF Bank AB	20260401	167.36	168.7	167.36	168.7	1681	168.7	up	up	correct
0RHN.UK	Academedia AB	20260401	101.15	101.7	100.2	100.4	6980	100.4	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260401	23.25	23.42	22.8993	23.1298	73206	23.1298	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260401	60.53	60.84	60	60.4152	693813	60.4152	down	down	correct
0RHT.UK	SIF Holding N.V.	20260401	6.3	6.47	6.3	6.47	980	6.47	up	up	correct
0RHU.UK	Flughafen Wien AG	20260401	51	51.6	50.8	50.8	51	50.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260401	153.97	153.97	153.97	153.97	0	153.97
0RHZ.UK	ForFarmers N.V.	20260401	6.43	6.43	6.32	6.38	13809	6.0795	down	down	correct
0RI3.UK	Pareto Bank ASA	20260401	85.75	85.85	85.55	85.85	900	78.0455	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260401	14.68	14.97	14.4	14.6849	230658	14.6849	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260401	40.4	41.26	40.12	41.2	6346072	40.4807	up	up	correct
0RIC.UK	ING Groep N.V.	20260401	22.815	23.3	22.14	23.15	1823496	22.4713	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260401	5.1475	5.265	5.065	5.1586	135803	5.1586	up	up	correct
0RIE.UK	ENAV S.p.A.	20260401	5.245	5.345	5.235	5.2775	2138	5.2775	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260401	289.82	300.53	287.56	298.09	185003	298.09	up	up	correct
0RIL.UK	Francaise de l'Energie	20260401	39	39.05	37.4	38	268	38	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260401	0.0862	0.0862	0.0862	0.0862	3498	0.0862
0RIP.UK	bet	20260401	2.4	2.43	2.37	2.43	0	2.43	up	up	correct
0RIS.UK	Targovax ASA	20260401	10.76	10.78	10.6	10.6	1565	10.6	down	down	correct
0RIT.UK	B2Holding ASA	20260401	8.9575	23.9	8.9575	8.9575	128330	8.9575
0RIW.UK	Tinexta S.p.A.	20260401	15.115	15.115	14.95	15.115	28000	15.115
0RJ4.UK	Uniper SE	20260401	40.75	41.75	39.1	40.4	154	40.4	down	down	correct
0RJI.UK	Anheuser	20260401	60.75	60.82	59.99	60.4199	1040878	60.4199	down	down	correct
0RK1.UK	Italgas S.p.A.	20260401	10.13	10.26	10.13	10.22	42847	10.22	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260401	7.613	7.734	7.432	7.6125	1206576	7.6125	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260401	59.75	60.4	58.6	60.0006	1820	60.0006	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260401	51.8	52.6	50.8	52.1	649	52.1	up	up	correct
0RKK.UK	Volati AB	20260401	80.65	80.65	80.65	80.65	2	79.6641
0RKL.UK	Xvivo Perfusion AB	20260401	241.4	251.2	241.4	245.8	42827	245.8	up	up	correct
0RKY.UK	EXOR N.V.	20260401	66.575	67.25	66.4	67.025	239121	67.025	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260401	19.36	20	19.3	19.72	2552	19.72	up	up	correct
0RL4.UK	Catella AB Series B	20260401	20.9	20.95	20.6	20.95	5375	20.95	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260401	7.46	7.56	7.46	7.56	3006	7.56	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260401	12.19	12.34	12.135	12.235	185280	11.7469	up	up	correct
0RLO.UK	AQ Group AB	20260401	192.5	192.9	190.3	191.7442	3597	190.1404	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260401	63.38	66.19	63.38	64.29	799403	62.7494	up	up	correct
0RLT.UK	Qiagen N.V.	20260401	35.15	35.28	34.715	34.86	22987	34.86	down	down	correct
0RLW.UK	Commerzbank AG	20260401	32.05	32.53	31.94	32.23	2329685	32.23	up	up	correct
0RMT.UK	Soitec S.A.	20260401	54.72	56.36	53.04	53.8709	35229	53.8709	down	down	correct
0RMV.UK	TechnipFMC PLC	20260401	59.9	59.9	59.9	59.9	0	59.9
0RNH.UK	Snap Inc.	20260401	4.63	4.92	4.57	4.83	526321	4.83	up	up	correct
0RNK.UK	Inventiva S.A.	20260401	4.8	4.825	4.565	4.7049	9393	4.7049	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260401	0.634	0.64	0.634	0.64	8892	0.64	up	up	correct
0RNP.UK	Avantium N.V.	20260401	6.65	6.749	6.65	6.731	642	6.731	up	up	correct
0RNQ.UK	MIPS AB	20260401	236.2	238.5	232.6	234.8323	4244	232.7913	down	down	correct
0RNX.UK	Ambea AB	20260401	134.4	136.9	134.4	135.835	17747	135.835	up	up	correct
0RO8.UK	Aumann AG	20260401	12.63	12.7	12.52	12.65	10	12.65	up	up	correct
0ROG.UK	Galenica AG	20260401	91.7	91.8	91.05	91.4592	37392	91.4462	down	down	correct
0ROM.UK	Gestamp Automocion	20260401	2.982	3.056	2.982	3.01	2436	3.01	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260401	1.459	1.622	1.452	1.5985	41061	1.5985	up	up	correct
0ROQ.UK	Comet Holding AG	20260401	256	257.6	251.2	253.8103	2034	253.8062	down	down	correct
0ROY.UK	Davide Campari	20260401	10.1205	10.1205	6.074	10.1205	377939	10.0205
0ROZ.UK	X	20260401	4.9	4.968	4.792	4.8542	10599	4.8542	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260401	16.44	16.58	16.38	16.58	540	16.58	up	up	correct
0RP3.UK	Kamux Oyj	20260401	1.736	1.748	1.736	1.743	9230	1.743	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260401	26.55	26.55	26.55	26.55	0	26.55
0RP5.UK	Instalco AB	20260401	31.74	32.32	31.74	32.23	10712	32.23	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260401	99.6	100.4	99.4	99.6506	12026	99.6218	up	up	correct
0RP9.UK	ArcelorMittal	20260401	46.545	46.94	45.68	46.4846	269499	46.4846	down	down	correct
0RPG.UK	Robit Oyj	20260401	0.942	0.942	0.94	0.94	104	0.94	down	down	correct
0RPI.UK	Saipem S.p.A.	20260401	3.929	4.01	3.831	3.889	2590163	3.889	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260401	9.39	9.85	9.39	9.7637	95110	9.7637	up	up	correct
0RPO.UK	Munters Group AB	20260401	170.85	173.3	156.9	162.35	36029	161.7036	down	up	incorrect
0RPS.UK	Medicover AB Series B	20260401	192.4	194	191.9	193.8	636	191.7873	up	down	incorrect
0RPX.UK	Econocom Group SE	20260401	1.418	1.418	1.418	1.418	1	1.418
0RPY.UK	Boozt AB	20260401	95.15	96.35	95.1	96.35	4456	96.35	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260401	437.2	437.7	435.4	437.7	204	433.6752	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260401	123.7	123.7	120.8	121.55	2380	121.55	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260401	589.7	606	589.4	599.8696	824802	599.8696	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260401	234	241.9	234	235.1485	79683	235.1485	up	up	correct
0RQC.UK	Essity AB Series A	20260401	245	245	245	245	1	245
0RQD.UK	Essity AB Series B	20260401	246.05	247.3	242.5	242.6976	3826125	242.6976	down	down	correct
0RQE.UK	Idorsia Ltd.	20260401	3.515	3.7	3.51	3.5951	382484	3.5951	up	up	correct
0RQF.UK	Balyo S.A.	20260401	0.6	0.6	0.6	0.6	4	0.6
0RQH.UK	Fagerhult AB	20260401	27.8	28.2	27.8	28.2	12043	28.2	up	up	correct
0RQI.UK	Talenom Oyj	20260401	1.29	1.29	1.2825	1.2825	233	1.2532	down	down	correct
0RQJ.UK	Saniona AB	20260401	16.72	16.8	16.72	16.76	486	16.76	up	up	correct
0RQK.UK	Balta Group	20260401	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260401	17.6	17.78	17.6	17.6	10	16.7728
0RQO.UK	BoneSupport Holding AB	20260401	209.2	220.6	209.2	214.8497	32120	214.8497	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260401	206.45	207.2	204.45	206.3045	6716	206.3045	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260401	2.6	2.648	2.544	2.6121	3544609	2.5331	up	up	correct
0RR8.UK	Baker Hughes Co.	20260401	61.06	61.98	58.62	60.26	65397	60.0603	down	down	correct
0RRB.UK	Zur Rose Group AG	20260401	4.812	4.976	4.8	4.8836	35709	4.8836	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260401	4.09	4.09	4.09	4.09	0	4.09
0RS1.UK	Lang & Schwarz AG	20260401	23.9	26.4	23.9	25.9	4077	25.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260401	35.15	35.15	34.65	34.65	2791	34.65	down	down	correct
0RSP.UK	ALD S.A.	20260401	10.275	10.42	10.25	10.3506	20999	10.3506	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260401	23.67	24.57	23.63	23.77	453	23.77	up	up	correct
0RTC.UK	Delivery Hero AG	20260401	16.27	16.875	15.45	15.45	451033	15.45	down	down	correct
0RTI.UK	doValue S.p.A.	20260401	2.114	2.114	2.106	2.106	1883	2.106	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260401	128	128	128	128	7	128
0RTL.UK	Landis+Gyr Group AG	20260401	51.8	51.8	51	51.19	4383	51.19	down	down	correct
0RTR.UK	Jost Werke AG	20260401	51.55	51.7	50.6	51.5	9187	51.5	down	down	correct
0RTS.UK	Rubis SCA	20260401	34.72	35.56	34.2	34.7	116119	34.7	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260401	198.3	199.56	197.9	198.98	229	198.98	up	up	correct
0RUE.UK	Catena Media PLC	20260401	2.245	2.245	2.245	2.245	0	2.245
0RUG.UK	bioMerieux S.A.	20260401	91.95	93.1	91.95	92.4527	31119	92.4527	up	up	correct
0RUH.UK	Aroundtown S.A.	20260401	2.369	2.484	2.366	2.4576	835653	2.4576	up	up	correct
0RUJ.UK	Delta Plus Group	20260401	41.6	42.1	41	42.1	50	42.1	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260401	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260401	17.3	17.3	17.3	17.3	996	17.3
0RUY.UK	Umicore S.A.	20260401	16.76	16.76	16.46	16.5725	306237	16.5725	down	down	correct
0RV0.UK	Reply S.p.A.	20260401	80.95	82.3	80	81.9	467	81.9	up	up	correct
0RV1.UK	Terveystalo Oyj	20260401	8.73	8.8	8.715	8.73	11072	8.73
0RV2.UK	BioArctic AB Series B	20260401	330.5	336.2	329.2	330.6	16747	330.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20260401	5.29	5.39	5.29	5.385	1882	5.385	up	up	correct
0RVE.UK	BAWAG Group AG	20260401	134.15	134.4	132.4	133.4194	49601	131.4899	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260401	0.244	0.244	0.244	0.244	0	0.244
0RVK.UK	BEFESA S.A.	20260401	30.78	30.88	29.68	30.0105	5178	30.0105	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260401	50.5	51.38	49.53	49.76	29465	49.76	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260401	59.4343	61	59.4343	60.9714	303	60.9714	up	up	correct
0SOM.UK	BHG Group AB Series B	20260401	23.72	23.96	23.72	23.96	1545	23.96	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260401	4.06	4.085	4.06	4.085	592	3.9408	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260401	234.5705	240.55	231	239.53	1879	239.53	up	up	correct
0TDE.UK	Telefonica S.A.	20260401	3.8345	3.902	3.755	3.8315	1345064	3.8315	down	down	correct
0U8N.UK	Credicorp Ltd.	20260401	348	350.7	335.5901	345.87	1192	345.87	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260401	324.73	331.5	322.68	325.3544	62	325.3544	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260401	24.29	24.7693	24.29	24.51	8496	24.51	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260401	5.84	5.97	5.77	5.7907	19235	5.7907	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260401	63.4	64.83	63.03	64.83	15535	64.83	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260401	0.06	0.06	0.055	0.06	6725	0.06
0UKI.UK	Bank of Nova Scotia	20260401	96.86	97.71	96.86	97.65	1926	96.544	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260401	73.81	78.685	72.595	75.669	3897	75.669	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20260401	0.755	0.755	0.755	0.755	1000	0.755
0URY.UK	Denison Mines Corp.	20260401	5.01	5.31	5.01	5.1	132800	5.1	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260401	29.55	29.6	28.6	29.1	4615	28.5475	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260401	26.11	27.35	25.32	25.32	1350	25.32	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260401	0.4313	0.4313	0.4313	0.4313	52543	0.4313
0UYN.UK	GoldMining Inc.	20260401	1.73	1.78	1.71	1.78	36931	1.78	up	up	correct
0V1L.UK	International Petroleum Corp.	20260401	246.6	246.6	239.5	242.7914	45440	242.7914	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260401	0.72	0.72	0.69	0.7	8361	0.7	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260401	1.2	1.23	1.18	1.23	20955	1.23	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260401	48.2	48.56	48.08	48.51	13828	48.51	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260401	40.03	41.07	40.03	41.07	8125	41.07	up	down	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260401	0.05	0.055	0.05	0.05	553	0.05
0V9D.UK	NexGen Energy Ltd.	20260401	16.53	16.72	16.35	16.35	30851	16.35	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260401	1.98	2.1	1.98	2.1	116483	2.1	up	down	incorrect
0VAG.UK	Novanta Inc.	20260401	120	121.0714	114.6	119.5267	293	119.5267	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260401	39.54	40.72	38.59	40.63	2013	40.63	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260401	42.17	45.03	41.45	44.89	1805	44.89	up	down	incorrect
0VGV.UK	Seabridge Gold Inc.	20260401	40.36	42.88	40.3	42.77	5130	42.77	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260401	119.49	122.19	116.3727	118.93	12410	118.93	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260401	4.94	4.94	4.89	4.89	10195	4.89	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20260401	65.03	68.99	63.92	68.53	584	68.53	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260401	0.535	0.5414	0.535	0.5414	6000	0.5414	up	up	correct
0VNO.UK	Vista Gold Corp.	20260401	2.02	2.13	1.99	2.09	2097	2.09	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260401	25.32	26.51	25.12	26.39	863	26.39	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260401	11.375	11.65	11.375	11.545	5127	11.545	up	up	correct
0W19.UK	Datagroup SE	20260401	73.4	76.3	73.4	75.8	17	75.8	up	up	correct
0W1V.UK	STEICO SE	20260401	21.45	21.45	21.45	21.45	221	21.45
0W2J.UK	Deutsche Rohstoff AG	20260401	96	96	90.7	92	4592	92	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260401	4221.9999	4280.9999	4058.9999	4209.1799	7400	168.3672	down	down	correct
0W4N.UK	Formycon AG	20260401	19.24	19.24	18.36	18.94	121	18.94	down	down	correct
0W89.UK	flatexDEGIRO AG	20260401	31.17	31.32	30.44	30.6565	450477	30.6565	down	down	correct
0WA2.UK	Cellectis S.A.	20260401	2.905	3.045	2.905	3.03	5391	3.03	up	up	correct
0XHL.UK	Aon PLC	20260401	322.78	327.6101	317.9399	323.77	340	322.9439	up	up	correct
0XNH.UK	DocuSign Inc.	20260401	47.51	48.5	45.9	48.1973	28438	48.1973	up	up	correct
0XPX.UK	Fabege AB	20260401	76.3	77.25	76.3	77.05	9429	77.05	up	up	correct
0XS9.UK	Holmen AB Series B	20260401	341.2	341.4	336.1	337.1	6799	337.1	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260401	185.775	189.45	182	186.9632	495543	185.7919	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260401	168.85	170.2	168.05	169.1609	3404817	169.1609	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260401	149.75	150.575	148.65	149.1563	686689	149.1563	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260401	130.5891	185.83	130.5891	130.5891	640	129.5123
0Y2S.UK	Trane Technologies PLC	20260401	405.72	431.68	405.72	431.68	465	431.68	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260401	359.91	372.6363	357.68	366.6147	1138	366.6147	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260401	9.898	10.09	9.8	10.07	512	10.07	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260401	286	293.88	286	292.205	374	292.205	up	up	correct
0Y5C.UK	Allegion PLC	20260401	145.955	148	144.51	144.95	2082	144.95	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260401	10.84	11.142	10.74	11.0316	984	11.0316	up	up	correct
0Y5F.UK	Endo International PLC	20260401	1045.03	1045.03	1045.03	1045.03	0	1045.03
0Y5X.UK	Pentair PLC	20260401	88.86	88.86	86.72	87.21	2862	87.21	down	down	correct
0Y6X.UK	Medtronic PLC	20260401	86.65	87.3	85.51	86.27	8067	86.27	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260401	129.47	135.5101	128.45	135.5101	3708	135.5101	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260401	143.57	145.27	139.83	145.27	1675	145.27	up	up	correct
0YAL.UK	Boliden AB	20260401	514.2	517.8	506.4	510.742	325718	510.742	down	down	correct
0YAY.UK	Vitrolife AB	20260401	94.2	97	93.8	96.35	5470	96.35	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260401	251	253.5	251	251.75	283	250.0138	up	up	correct
0YO9.UK	Unibail	20260401	98.4	98.4	97.5	97.88	48675	97.88	down	down	correct
0YP5.UK	Adyen N.V	20260401	875.45	882.4	846.1	876.5	16038	876.5	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260401	237.8	238.95	235.3	238.1757	823961	238.1757	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260401	208.6	208.6	205.8	207.8	43019	207.8	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260401	311.45	315.79	309.51	312.4	32841	312.4	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260401	15.44	15.46	15.44	15.4493	449	15.4493	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260401	21.7	22.04	21.68	21.92	7813	21.92	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260401	16.76	17.18	16.35	17.04	5315	17.04	up	down	incorrect
0Z4C.UK	Sika AG	20260401	134.55	135.325	131.05	131.9426	154356	131.9426	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260401	57.4	57.55	57.3	57.3	22	57.3	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20260401	497	500.5	495	495	1429	495	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20260401	10.325	10.5956	10.23	10.5956	138	10.5956	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260401	29.66	29.7	28.86	29.0903	11108	29.0903	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260401	0.0478	0.0481	0.043	0.0459	35	19392.75	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260401	3.601	3.609	3.25	3.454	106	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260401	130	133.06	126.7	131.89	1513	131.89	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260401	7126	7180	6973.4399	7136	3253	7136	up	up	correct
3IN.UK	3i Infrastructure plc	20260401	335.5	341	334	335	3090521	335	down	down	correct
4BB.UK	4basebio UK Societas	20260401	484	496.8	468	484	242	484
88E.UK	88 Energy Limited	20260401	1.6	1.65	1.5	1.575	1892270	1.575	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260401	70.1	70.8	69.968	70	980700	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260401	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260401	351	354.4	349.162	351.6	5772633	351.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260401	270	281	266	273	442801	269.0121	up	up	correct
AAL.UK	Anglo American plc	20260401	3310	3404	3305.224	3344	4842900	3344	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260401	381	385.388	376	380	190613	380	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260401	67	67	65.5	67	27096	67
AAU.UK	Ariana Resources plc	20260401	1.85	2	1.7	1.85	2404720	1.85
AAZ.UK	Anglo Asian Mining PLC	20260401	217.5	234	210	227.5	194643	227.5	up	up	correct
ABDN.UK	Abrdn PLC	20260401	195.5	199.8	193.7	198.1	4565013	198.1	up	up	correct
ABDP.UK	AB Dynamics plc	20260401	1100	1100	1035	1085	35863	1081.6279	down	down	correct
ABDX.UK	Abingdon Health Plc	20260401	8	8.5	7.5	8	337343	8
ABF.UK	Associated British Foods plc	20260401	1895	1906.5	1873	1889.5	659436	1889.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260401	246	246	239	241	63148	241	down	down	correct
ADM.UK	Admiral Group plc	20260401	3142	3176	3126	3158	621535	3158	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260401	165	170	160	165	659777	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260401	23	23	22.151	23	25544	23
AEG.UK	Active Energy Group PLC	20260401	0.07	0.075	0.0666	0.0725	39866551	0.0725	up	up	correct
AEO.UK	Aeorema Communications plc	20260401	54.5	57	54.5	54.5	11	54.5
AEP.UK	Anglo	20260401	1720	1750	1710	1750	52355	1750	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260401	0.2211	0.25	0.2211	0.2355	166945	0.2355	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260401	20.5	20.5	19.11	19.75	1592	19.75	down	down	correct
AET.UK	Afentra PLC	20260401	84.4	84.4	78.21	79.8	2979710	79.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20260401	100.8	103.6	98.4	100.8	503076	98.8615
AEX.UK	Aminex PLC	20260401	2.25	2.4	2.1	2.2	2479785	2.2	down	down	correct
AFC.UK	AFC Energy plc	20260401	10.5	11	10.02	10.3	3863599	10.3	down	down	correct
AFP.UK	African Pioneer PLC	20260401	0.825	0.8777	0.825	0.825	751	0.825
AGT.UK	AVI Global Trust plc	20260401	242.5	248.5	242.5	245.5	1874275	245.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260401	9.75	10.5	9	10.3	143922	10.3	up	up	correct
AIBG.UK	AIB Group plc	20260401	812	812	778	788	10368	788	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260401	226	229.5	222	225	797039	225	down	down	correct
AIEA.UK	AIREA plc	20260401	21	22.48	20.5	21.5	89475	20.6042	up	up	correct
AIQ.UK	AIQ Limited	20260401	4	4.277	3.02	4	622	4
AIRE.UK	Alternative Income REIT PLC	20260401	70.5	73	70.4	72.2	232228	72.2	up	up	correct
AJB.UK	AJ Bell plc	20260401	469.8	482	469.4	479	688345	479	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260401	0.017	0.018	0.015	0.016	33195129	0.016	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260401	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260401	149	150.68	144.8	146.6	442421	143.6528	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260401	335	354	327.4	340	67616	340	up	up	correct
ALNA.UK	Alina Holdings PLC	20260401	10	12.5	10	12.5	9000	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260401	21	21.89	20.5	21	58260	21
ALTN.UK	AltynGold plc	20260401	1140	1245	1140	1235	106242	1235	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260401	215	225	208	225	94211	225	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20260401	2.75	3	2.5	2.75	615454	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260401	37.16	38.6	36.5	37.26	3207454	37.26	up	up	correct
AMOI.UK	Anemoi International Limited	20260401	1.2	1.4	1.2	1.2	312588	1.2
AMS.UK	Advanced Medical Solutions Group plc	20260401	193.4	200	192.6	196.2	3610581	196.2	up	up	correct
ANCR.UK	Animalcare Group plc	20260401	231.8	244	231.8	242	76304	242	up	up	correct
ANG.UK	Angling Direct PLC	20260401	49	49	49	49	24502	49
ANIC.UK	Agronomics Limited	20260401	6.6	7	6.3	6.65	1501182	6.65	up	up	correct
ANP.UK	Anpario plc	20260401	457.5	490	450	465	86122	465	up	up	correct
ANTO.UK	Antofagasta plc	20260401	3640	3640	3475.3049	3482	1316651	3481.6814	down	down	correct
AO.UK	AO World plc	20260401	87.8	87.8	83.1	86.5	400429	86.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260401	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260401	173	188	173	185.5	101215	185.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260401	215.98	217.69	210	213	18826	213	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260401	865	905	840	865	21083	834.4416
ARC.UK	Arcontech Group plc	20260401	74	74	73.22	74	7870	74
ARCM.UK	Arc Minerals Limited	20260401	0.525	0.55	0.45	0.5	964137	0.5	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20260401	66	66	63	65	20064	65	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260401	0.575	0.6344	0.5222	0.575	191315	0.575
ARR.UK	Aurora Investment Trust plc	20260401	235	238	232	234	251223	234	down	down	correct
ARS.UK	Asiamet Resources Limited	20260401	1.45	1.45	1.401	1.45	647638	1.45
ART.UK	The Artisanal Spirits Co PLC	20260401	31.5	31.5	30	31.5	5526	31.5
ASAI.UK	ASA International Group PLC	20260401	190	197.7	181	191	32236	191	up	down	incorrect
ASC.UK	ASOS Plc	20260401	225.5	225.5	214	221.5	280505	221.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260401	218.8	223.8	218.4	223.8	2011237	223.8	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260401	1474	1498	1464	1480	149864	1480	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260401	27.5	28.25	27.35	27.7	6485956	27.7	up	up	correct
ASPL.UK	Aseana Properties Limited	20260401	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260401	0.45	0.5	0.4	0.45	26748599	0.45
ASY.UK	Andrews Sykes Group plc	20260401	477	490	464.52	477	2510	477
ATG.UK	Auction Technology Group plc	20260401	335	343	330.5	333	201404	333	down	down	correct
ATM.UK	AfriTin Mining Limited	20260401	3.05	3.2	2.9	3.05	2123649	3.05
ATR.UK	Schroders Investment Trusts	20260401	576	596	569.7	584	137504	572.9721	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260401	528	534	519.325	532	2119343	532	up	up	correct
ATY.UK	Athelney Trust plc	20260401	140	140	140	140	0	133.023
ATYM.UK	Atalaya Mining Plc	20260401	765	769	733	748	553391	748	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260401	109	109.5	108	108.5	689037	108.5	down	down	correct
AURA.UK	Aura Energy Limited	20260401	6	6.5	5.5	6.25	604559	6.25	up	up	correct
AUTG.UK	Autins Group plc	20260401	8	8.96	8	8	22	8
AUTO.UK	Auto Trader Group plc	20260401	472.7	477.9	459.4	469.2	4591075	469.2	down	down	correct
AVAP.UK	Avation PLC	20260401	124.5	128.5	124.5	124.5	69323	124.5
AVCT.UK	Avacta Group Plc	20260401	63.5	66	63	64	1757246	64	up	up	correct
AVG.UK	Avingtrans plc	20260401	533	548	533	540	37096	540	up	up	correct
AVON.UK	Avon Protection plc	20260401	1678	1738	1646	1738	71513	1738	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260401	21.5	22	18.666	19.5	5187897	19.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260401	61	61.4	60	61.4	56431	61.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260401	4.65	4.6777	4.503	4.65	89050	4.65
AZN.UK	AstraZeneca PLC	20260401	14896	15100	14868	15022	2679524	15022	up	up	correct
BA.UK	BAE Systems plc	20260401	2228	2307	2205	2295	9098775	2294.7524	up	up	correct
BAB.UK	Babcock International Group PLC	20260401	1205	1268	1100	1268	2831200	1268	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260401	13.5	13.5	12.25	13.5	2349	13.5
BAG.UK	A.G. BARR p.l.c	20260401	658	670	622	627	330269	627	down	up	incorrect
BARC.UK	Barclays PLC	20260401	411.35	413.0469	404.65	409.1	97007719	409.1	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260401	4376	4408	4206	4313	7828549	4313	down	down	correct
BAY.UK	Bay Capital PLC	20260401	5.25	5.25	5.25	5.25	125001	5.25
BBOX.UK	Tritax Big Box REIT plc	20260401	146	147.3	144.5	145.2	16290267	145.2	down	down	correct
BBSN.UK	Brave Bison Group plc	20260401	74.5	76	73.551	74.5	85699	74.5
BBY.UK	Balfour Beatty plc	20260401	774	778.5	762	776	805672	776	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260401	191.2	191.2	179.8	185.2	1351427	185.2	down	down	correct
BEM.UK	Beowulf Mining plc	20260401	5.5	7	5.5	5.5	135752	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260401	760	790	750.94	777.5	3360	777.5	up	up	correct
BEZ.UK	Beazley plc	20260401	1268	1270	1267	1270	10626790	1270	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260401	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260401	293	304	293	301	197326	301	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260401	9570	9715	9470	9700	482064	9700	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260401	96	96.8	95	96.6	1489192	96.6	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260401	865	878	855	875	510509	875	up	down	incorrect
BGO.UK	Bango plc	20260401	62.5	65	60	62.5	36500	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260401	137.6	140.6	135	139.4	411841	138.7292	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260401	188	192	188	189.5	368065	189.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260401	1.3	1.4	1.2	1.3	112773	1.3
BHMG.UK	BH Macro Limited	20260401	420	422.5	420	420	489795	420
BHMU.UK	BH Macro Limited	20260401	4.27	4.32	4.27	4.32	4000	4.32	up	down	incorrect
BHP.UK	BHP Group	20260401	2771	2784	2754	2776	1288233	2776	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260401	355	380	355	370	96965	370	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260401	1280	1285	1255	1280	35549	1280
BIRD.UK	Blackbird plc	20260401	1.7	1.7	1.5	1.7	80206	1.7
BIRG.UK	Bank Of Ireland Group plc	20260401	15.8	16.28	15.385	15.54	2072967	15.1238	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260401	3298	3324	2796	3104	2454036	3104	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260401	156.5	166	153	158.5	188268	158.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260401	23.2	24	22.96	24	14650	24	up	up	correct
BLND.UK	British Land Company Plc	20260401	364	368.6	359.6	365	10296879	365	up	up	correct
BLOE.UK	Block Energy Plc	20260401	1.3	1.4	1.2	1.3	12190760	1.3
BLU.UK	Blue Star Capital plc	20260401	9.25	13.5	8.5	11.75	1755459	11.75	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260401	43.8	43.8	43.8	43.8	0	43.8
BME.UK	B&M European Value Retail S.A	20260401	176	177	169.5	173.5	7556164	173.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260401	222	223	216.775	223	32843	223	up	down	incorrect
BMT.UK	Braime Group PLC	20260401	600	700	600	600	1000	600
BMTO.UK	Braime Group PLC	20260401	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260401	0.06	0.08	0.0527	0.065	8976650	0.065	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260401	580	580	563	571	241704	571	down	down	correct
BNC.UK	Banco Santander S.A	20260401	780	875	780	860	5831677	849.8798	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260401	131.4	131.6	130.2	131	4373212	130.345	down	down	correct
BNZL.UK	Bunzl plc	20260401	2246	2266	2236	2258	649693	2258	up	up	correct
BOKU.UK	Boku Inc	20260401	166	172	164	169	373928	169	up	up	correct
BOOK.UK	Literacy Capital plc	20260401	327	328.08	324	327	50853	327
BOOM.UK	Audioboom Group plc	20260401	460	480	440	465	44836	465	up	up	correct
BOOT.UK	Henry Boot PLC	20260401	182.5	189.5	180	186	166585	180.9153	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260401	9.3	9.7	9.1	9.65	821871	9.65	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260401	240	242.5	237	242.5	981605	242.5	up	down	incorrect
BOY.UK	Bodycote plc	20260401	623	643	613	640	469547	624.9247	up	down	incorrect
BP.UK	BP p.l.c	20260401	593.6	600.9	571.7	576	88508656	576	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260401	0.93	0.95	0.922	0.94	1063848	0.9225	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260401	652	660	650	655	6801	655	up	up	correct
BRBY.UK	Burberry Group plc	20260401	1117.5	1129.5	1086.5	1098	1448997	1098	down	down	correct
BRCK.UK	Brickability Group Plc	20260401	52	53.8	51	52.6	1665741	52.6	up	up	correct
BREE.UK	Breedon Group plc	20260401	305.2	309	303.4	307	948583	307	up	up	correct
BRES.UK	Blencowe Resources Plc	20260401	7.4	8.4	7.3	7.9	5642492	7.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260401	178	186.01	173	182	26274228	182	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260401	538	543	534	540	441442	540	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260401	222	222	218.08	222	3	222
BRK.UK	Brooks Macdonald Group plc	20260401	1370	1400	1360	1360	26945	1360	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260401	62.84	65.24	62.84	63.89	10820	63.89	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260401	1204	1226	1204	1222	45521	1195.0441	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260401	915	940	900	937	718230	937	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260401	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260401	83.1	84	81.6	81.6	867334	81.6	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260401	119.5	124	118	121	297186	121	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260401	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260401	211.5	213.1	210.3	211.6	9119151	211.6	up	up	correct
BUR.UK	Burford Capital Limited	20260401	327.8	357.4	320.6	342.4	1499468	342.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260401	1418	1420.912	1392	1404	66506	1404	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260401	18.88	19.05	18.485	18.75	54059939	18.1532	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260401	13	13.3	12.875	13.05	144038	13.05	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260401	43	44	42	43	5462	43
BVXP.UK	Bioventix PLC	20260401	1475	1650	1450	1625	37709	1564.3333	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260401	137.5	138	137.1	138	6924	138	up	up	correct
BWY.UK	Bellway p.l.c	20260401	1858	1909	1839	1896	1340593	1896	up	up	correct
BYG.UK	Big Yellow Group Plc	20260401	856	873	852	858	1441677	858	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260401	282.6	283.363	277.8	281.4	651292	281.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260401	0.0675	0.075	0.065	0.07	141719812	0.07	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260401	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260401	4960	5050	4834.2378	4935	451	4935	down	down	correct
CAML.UK	Central Asia Metals plc	20260401	161.8	169.6	161.6	169.2	424661	169.2	up	up	correct
CAPD.UK	Capital Limited	20260401	120	125	119	124	343148	123.0437	up	up	correct
CAR.UK	Carclo plc	20260401	45.9	47.2	44.4	47.2	170369	47.2	up	down	incorrect
CARD.UK	Card Factory plc	20260401	64.8	65.1	63.4	63.4	726415	63.4	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260401	2.1	2.1651	2.011	2.1	1700470	2.1
CAU.UK	Centaur Media Plc	20260401	11	13	10	12.25	1122173	12.25	up	up	correct
CBA.UK	CEIBA Investments Limited	20260401	30	30	30	30	23000	30
CBG.UK	Close Brothers Group plc	20260401	407	417.171	398.2	416.2	2267505	416.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260401	192.5	195	190.4	193.5	7394	193.5	up	up	correct
CCC.UK	Computacenter plc	20260401	2904	3080	2900	3058	265756	3058	up	up	correct
CCEP.UK	Coca	20260401	6820	6930	6770	6880	235399	6880	up	up	correct
CCH.UK	Coca	20260401	4296	4320	4180	4256	897169	4256	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260401	236	238	228	235	185150	235	down	down	correct
CCL.UK	Carnival Corporation & plc	20260401	1976	1999.5	1950	1980	654637	1980	up	up	correct
CCP.UK	Celtic plc	20260401	195	200	190	195	399	195
CCPA.UK	Celtic plc	20260401	194	194	194	194	1000	194
CCR.UK	C&C Group plc	20260401	110.4	115.8	110.4	115.6	1134888	115.6	up	up	correct
CCT.UK	The Character Group plc	20260401	225	230	220	230	13313	230	up	up	correct
CDFF.UK	Cardiff Property Plc	20260401	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260401	0.425	0.45	0.35	0.4	16912989	0.4	down	down	correct
CEPS.UK	CEPS PLC	20260401	40.5	42.85	40.5	40.5	8103	40.5
CER.UK	Cerillion Plc	20260401	1280	1340	1270	1315	412448	1315	up	down	incorrect
CFX.UK	Colefax Group PLC	20260401	1085	1120	1070	1095	1002	1095	up	down	incorrect
CFYN.UK	Caffyns plc	20260401	448	448	448	448	3	448
CGEO.UK	Georgia Capital PLC	20260401	3700	3815	3690	3815	96821	3815	up	up	correct
CGI.UK	Canadian General Investments Limited	20260401	2565	2640	2550	2575	767	2575	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260401	10.75	11.5	10	10.5	82804	10.5	down	down	correct
CGO.UK	Contango Holdings plc	20260401	0.925	1	0.855	0.925	1344	0.925
CGS.UK	Castings P.L.C	20260401	239	240	230	235.5	14280	235.5	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260401	5090	5090	4950	5010	16955	5010	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260401	1.3	1.3	1.235	1.25	9236728	1.25	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260401	0.85	1	0.85	0.85	24	0.85
CHG.UK	Chemring Group PLC	20260401	519	546	512	546	768124	546	up	down	incorrect
CHH.UK	Churchill China plc	20260401	290	300	280	290	98390	278.9071
CHLL.UK	Chill Brands Group PLC	20260401	0.45	0.5	0.4	0.45	829966	0.45
CHRT.UK	Cohort plc	20260401	1228	1272	1194	1270	215903	1270	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260401	84.3	85.1	82.9	83.1	892499	83.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260401	24.5	25	24.5	24.5	30812	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260401	2.15	2.4	1.9	2.1	1545412	2.1	down	down	correct
CKN.UK	Clarkson PLC	20260401	4610	4680	4610	4640	159182	4640	up	up	correct
CKT.UK	Checkit plc	20260401	18	18.5	17.5	18	202607	18
CLC.UK	Calculus VCT plc	20260401	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260401	0.205	0.23	0.18	0.205	2550969	0.205
CLDN.UK	Caledonia Investments plc	20260401	318	330.5	317	326	605166	326	up	up	correct
CLI.UK	CLS Holdings plc	20260401	48.2	49.5	48.05	48.45	1669891	45.8285	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260401	400	400	391.83	395	49888	395	down	down	correct
CLON.UK	Clontarf Energy plc	20260401	0.018	0.019	0.017	0.0185	12011860	0.0185	up	up	correct
CLX.UK	Calnex Solutions Plc	20260401	44.6	49	44.6	48	234905	48	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260401	1934	1934	1934	1934	305	1934
CMCL.UK	Caledonia Mining Corporation Plc	20260401	1710	1790.9	1670	1735	5513	1724.411	up	down	incorrect
CMCX.UK	CMC Markets plc	20260401	347	351	344.5	348	291373	348	up	down	incorrect
CMET.UK	Capital Metals plc	20260401	4.95	5.09	4.7	4.95	183362	4.95
CML.UK	CML Microsystems plc	20260401	205	220	194	205	107941	205
CMRS.UK	Caerus Mineral Resources Plc	20260401	1.9	2	1.85	1.9	159737	1.9
CMX.UK	Catalyst Media Group plc	20260401	45	45	45	45	0	45
CNA.UK	Centrica plc	20260401	214.8	215.6	209.9	212	27957076	208.3541	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260401	192	195	185	190	462146	190	down	down	correct
CNE.UK	Cairn Energy PLC	20260401	309	329.05	305.733	325.5	389625	325.5	up	up	correct
CNS.UK	Corero Network Security plc	20260401	12	12.5	11.55	12	18452	12
COA.UK	Coats Group plc	20260401	78.8	82.2	78.8	81.3	5481926	81.3	up	up	correct
COBR.UK	Cobra Resources plc	20260401	4.11	4.3	4.11	4.15	1556089	4.15	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260401	37	41	36.1	39.5	70631	39.5	up	up	correct
COM.UK	Comptoir Group PLC	20260401	6.5	6.7399	6.002	6.5	487	6.5
CORA.UK	Cora Gold Limited	20260401	7	8	6.5	7.25	435016	7.25	up	up	correct
CORO.UK	Coro Energy plc	20260401	3.3	3.452	3.148	3.3	8271	3.3
COST.UK	Costain Group PLC	20260401	184.8	190	182.4	189.8	2078407	186.6563	up	up	correct
CPG.UK	Compass Group PLC	20260401	26.69	30.07	26	29.55	3567811	29.55	up	up	correct
CPI.UK	Capita plc	20260401	260	277.5	260	275.5	698423	275.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260401	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260401	50.3	52.5	50.3	52.5	1243	52.5	up	up	correct
CPX.UK	CAP	20260401	0.195	0.23	0.19	0.2	25311490	0.2	up	up	correct
CRCL.UK	Corcel Plc	20260401	0.49	0.51	0.45	0.475	13586361	0.475	down	down	correct
CRDA.UK	Croda International Plc	20260401	2841	2889	2816	2889	673133	2828.331	up	up	correct
CRE.UK	Conduit Holdings Limited	20260401	424.5	429.5	419.5	423.5	410974	423.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260401	80.8	83	80.1	82	774911	80.5199	up	up	correct
CREO.UK	Creo Medical Limited	20260401	10.625	11.23	10.266	10.875	1840625	10.875	up	up	correct
CRH.UK	CRH plc	20260401	8000	8062	7934	8044	193296	8044	up	up	correct
CRL.UK	Creightons Plc	20260401	23	24	21.7	23	151057	23
CRN.UK	Cairn Homes plc	20260401	183	187.8	182.8	187	694396	182.0623	up	up	correct
CRPR.UK	James Cropper PLC	20260401	260	270	260	262	20036	262	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260401	102.5	103	102.5	102.5	17007	102.5
CRST.UK	Crest Nicholson Holdings plc	20260401	101.9	107.1	99.5	105.6	1169536	105.6	up	up	correct
CRU.UK	Coral Products plc	20260401	7.125	7.25	7.0075	7.125	282442	7.125
CRW.UK	Craneware plc	20260401	1385	1400	1295	1325	218426	1325	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260401	28.9	28.9	28.2	28.9	34796	28.15
CSN.UK	Chesnara plc	20260401	296	306.789	296	304	1127855	289.2	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260401	68	70	68	68.5	5070	68.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20260401	216	220.4	216	219.6	5384835	215.9858	up	up	correct
CTG.UK	Christie Group plc	20260401	137.5	145	130	137.5	5705	137.5
CTY.UK	The City of London Investment Trust plc	20260401	547	554	546	552	1605513	546.538	up	up	correct
CURY.UK	Currys Plc	20260401	123	129.5	123	127.7	2875495	127.7	up	up	correct
CVSG.UK	CVS Group plc	20260401	1130	1148	1118	1132	165578	1132	up	up	correct
CWK.UK	Cranswick plc	20260401	5310	5310	5190	5190	256540	5190	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260401	324.8	341.6	315	320.4	3042787	320.4	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260401	7.625	7.74	7.5	7.625	385314	7.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260401	385	395	380	395	256442	386.8256	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260401	40.8	40.8	40.8	40.8	0	40.8
DATA.UK	GlobalData Plc	20260401	73.4	74	70.8	72.2	1087026	72.2	down	down	correct
DBOX.UK	Digitalbox plc	20260401	3.9	4	3.9	3.9	169735	3.9
DCC.UK	DCC plc	20260401	4680	4772	4670	4764	276465	4764	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260401	4.5	4.5	4.4	4.4	525000	4.4	down	down	correct
DCTA.UK	Directa Plus Plc	20260401	5.5	6	5	6	128297	6	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260401	1402	1402	1235.616	1252	338516	1252	down	down	correct
DELT.UK	Deltic Energy Plc	20260401	3.25	3.5	2	2.5	3234200	2.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260401	22.3	23.6	22	22	10576	22	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260401	54.5	55.9	54	55.5	210169	55.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260401	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260401	116	127	116	121.5	392125	120.5933	up	up	correct
DGE.UK	Diageo plc	20260401	1400	1410.5	1380.5	1395	5753918	1380.9741	down	down	correct
DGED.UK	Diageo plc	20260401	74.66	74.68	73.54	74.4069	2441	73.6596	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260401	5.1	5.54	5.04	5.54	1527857	5.54	up	up	correct
DIA.UK	Dialight plc	20260401	286	286	280	286	19044	286
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260401	290	293	288	291	373990	291	up	up	correct
DIS.UK	Distil Plc	20260401	0.035	0.04	0.0316	0.035	3390875	0.035
DIVI.UK	The Diverse Income Trust plc	20260401	111.5	114	109.5	112.5	219878	111.3462	up	up	correct
DKL.UK	Dekel Agri	20260401	0.425	0.425	0.42	0.425	126814	0.425
DLN.UK	Derwent London Plc	20260401	1603	1616	1591	1609	452689	1558.5781	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260401	800	804.5	788.539	804.5	293831	804.5	up	up	correct
DNM.UK	Dianomi plc	20260401	13.5	13.5	13	13.5	60000	13.5
DOCS.UK	Dr. Martens plc	20260401	65	65	62.15	63.5	609212	63.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260401	172.2	178.4	172.2	177.7	1651378	170	up	up	correct
DOTD.UK	dotdigital Group Plc	20260401	47.9	47.9	45.3	45.3	1656975	45.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260401	0.16	0.16	0.16	0.16	0	0.16
DPLM.UK	Diploma PLC	20260401	6065	6160	6035	6160	851127	6160	up	up	correct
DPP.UK	DP Poland Plc	20260401	6.25	6.5	6	6.25	316825	6.25
DRX.UK	Drax Group plc	20260401	892	899.5	887	887	612386	869.2559	down	down	correct
DSCV.UK	discoverIE Group plc	20260401	542	568	540	568	161473	568	up	up	correct
DSG.UK	Dillistone Group Plc	20260401	12.25	12.4	12.25	12.25	80	12.25
DTVL.UK	Dish TV India Limited	20260401	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260401	26.25	26.5	25.5	26.25	851919	26.25
DXRX.UK	Diaceutics PLC	20260401	151.5	157.9999	150	156.5	74561	156.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260401	4.8	4.849	4.633	4.8	398566	4.8
EAH.UK	ECO Animal Health Group plc	20260401	96	98	95	96.5	65350	96.5	up	up	correct
EBQ.UK	Ebiquity plc	20260401	12.25	12.25	12	12.25	26890	12.25
ECEL.UK	Eurocell plc	20260401	110	111.5	105.5	110	74498	106.1121
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260401	55.4	56	51.6	53	1398380	53	down	down	correct
ECR.UK	ECR Minerals plc	20260401	0.24	0.27	0.2362	0.255	10408680	0.255	up	up	correct
EDEN.UK	Eden Research plc	20260401	2.8	3.088	2.7	2.9	877008	2.9	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260401	790	796	775	781	1510092	772.7167	down	down	correct
EDV.UK	Endeavour Mining plc	20260401	4620	4738	4590	4720	1107027	4720	up	up	correct
EEE.UK	Empire Metals Limited	20260401	29.4	30.6	28.5	30	1018525	30	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260401	259	260.92	254.87	259	7653422	256.9038
EGY.UK	VAALCO Energy Inc	20260401	460	460	454	460	672	460
EJFI.UK	EJF Investments Limited	20260401	127	127.65	127	127	8023	127
EJFZ.UK	EJF Investments Limited	20260401	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260401	24.9	25	23.1	24.4	320735	24.4	down	down	correct
ELCO.UK	Eleco Plc	20260401	107.5	110	105	107.5	143596	107.5
ELIX.UK	Elixirr International plc	20260401	628	628	602	610	179105	610	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260401	141.5	142	140	141	94062	141	down	down	correct
ELM.UK	Elementis plc	20260401	154.8	154.8	151.4	152.4	1937677	150.1191	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260401	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260401	34.5	35.7	34	35	71123	35	up	up	correct
EME.UK	Empyrean Energy Plc	20260401	0.055	0.06	0.05	0.055	21496260	0.055
EMG.UK	Man Group plc	20260401	257.2	262.6	253.4	261.8	5031518	253.3089	up	up	correct
EMH.UK	European Metals Holdings Limited	20260401	14	15	13.511	14.75	384064	14.75	up	up	correct
EML.UK	Emmerson PLC	20260401	2.4	2.6	2.2	2.5	2134543	2.5	up	up	correct
EMR.UK	Empresaria Group plc	20260401	22.5	22.5	22	22.5	12500	22.5
ENET.UK	Ethernity Networks Ltd	20260401	0.0029	0.003	0.0025	0.0025	1197348000	0.0025	down	down	correct
ENOG.UK	Energean plc	20260401	862	868.5	829.5	829.5	232031	829.5	down	down	correct
ENQ.UK	EnQuest PLC	20260401	20	20.2	19.06	19.56	9235444	19.56	down	down	correct
ENT.UK	Entain Plc	20260401	575.8	585.4	569.9933	579.2	1734761	579.2	up	up	correct
ENW.UK	Enwell Energy plc	20260401	14	15	13.2	14	53792	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260401	1.25	1.3	1.215	1.25	2644804	1.25
EQT.UK	EQTEC plc	20260401	0.0275	0.028	0.025	0.026	95688749	0.026	down	up	incorrect
ESNT.UK	Essentra plc	20260401	92	93.0925	90.3	91.3	577189	91.3	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260401	166	170.875	163	167.5	5812	167.5	up	up	correct
EST.UK	East Star Resources Plc	20260401	3.05	3.08	2.97	3.05	1723825	3.05
ESYS.UK	essensys plc	20260401	16.4	16.406	16.4	16.4	50002	16.4
EUA.UK	Eurasia Mining Plc	20260401	2.875	2.95	2.777	2.825	6210767	2.825	down	down	correct
EXPN.UK	Experian plc	20260401	2626	2651.0969	2574.645	2639	2582262	2639	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260401	310	320	300	310	4139	310
EZJ.UK	easyJet plc	20260401	370	371.3	359.1	364.5	5753700	364.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20260401	12.5	12.5	11.1336	12	1012330	12	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260401	0.429	0.44	0.418	0.424	450870	4.24	down	down	correct
FAN.UK	Volution Group plc	20260401	569	589	569	587	242393	587	up	up	correct
FAR.UK	Ferro	20260401	6	6.2	5.8655	6.05	1255278	6.05	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260401	44.5	47	43	46	31560	46	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260401	614	626	610	616	124891	616	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260401	133	133.2	129.8	131	1583663	131	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260401	285	288.5	281.5	283	647482	283	down	down	correct
FDBK.UK	Feedback plc	20260401	13	13	12.5	13	27582	13
FDEV.UK	Frontier Developments plc	20260401	356.5	360	340	351	96886	351	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260401	105	105	99.8	101.8	785069	101.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260401	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260401	17550	18010	17550	18010	31800	18010	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260401	390.5	394	386	393	1554631	393	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260401	786	789	761	768	275722	768	down	down	correct
FGP.UK	FirstGroup plc	20260401	169.3	173.3	167.2	172.8	2345201	172.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260401	737	744	721	732	725533	723.2	down	down	correct
FIH.UK	FIH group plc	20260401	250	250	242.25	250	1833	250
FIPP.UK	Frontier IP Group Plc	20260401	10.75	11.4	10	10.75	131016	10.75
FKE.UK	Fiske plc	20260401	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260401	35	35	32	35	250	35
FLO.UK	Flowtech Fluidpower plc	20260401	44.6	45	42.3577	43.5	74979	43.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260401	7788	7894	7566	7728	92170	7728	down	down	correct
FNTL.UK	Fintel Plc	20260401	190	190.747	182	183	187165	183	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260401	144.5	160	144.251	157.5	423094	157.5	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260401	20.8	21.2	19	19.5	595461	19.5	down	up	incorrect
FORT.UK	Forterra plc	20260401	158.4	161.6	156.8	161.4	649722	161.4	up	down	incorrect
FOUR.UK	4imprint Group plc	20260401	3350	3500	3350	3455	35369	3344.6396	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260401	0.0175	0.022	0.0165	0.02	33811379	0.02	up	down	incorrect
FOXT.UK	Foxtons Group plc	20260401	43.7	45.65	43.25	43.5	196069	42.5785	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260401	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260401	13.25	13.5	13	13.5	269146	13.5	up	up	correct
FRAN.UK	Franchise Brands plc	20260401	122	123.5	120	120	902306	120	down	down	correct
FRAS.UK	Frasers Group plc	20260401	656.5	657.5	646	650.5	111169	650.5	down	down	correct
FRES.UK	Fresnillo plc	20260401	3472	3515.827	3400	3496	2695954	3419.578	up	up	correct
FRP.UK	FRP Advisory Group plc	20260401	110.5	115	110.47	114	768586	114	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260401	62.6	63.1	61.6	62.7	1518437	60.785	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260401	354	367	354	365.5	347394	365.5	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260401	460	462	455.58	462	25856	462	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260401	634	674	634	674	22102	674	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260401	411.5	415.5	407.006	412	889315	412	up	down	incorrect
FTC.UK	Filtronic plc	20260401	194	201	190	201	2211239	201	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260401	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260401	65.5	66	64	65.5	30755	65.5
FUM.UK	Futura Medical plc	20260401	1.05	1.2	1.05	1.125	2285997	1.125	up	up	correct
FUTR.UK	Future plc	20260401	297.4	300	274.4	281.4	2761539	281.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260401	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260401	49.4	49.5	38	42.45	11512060	42.45	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260401	224	246	223.9999	239	39330	239	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260401	62.6	63.6	61.2	63.6	233506	63.6	up	up	correct
GAL.UK	Galantas Gold Corporation	20260401	33.5	40	32	38	291488	38	up	up	correct
GAMA.UK	Gamma Communications plc	20260401	745	745	713	731	738042	731	down	down	correct
GATC.UK	Gattaca plc	20260401	112	115	109	112	12911	110.67
GAW.UK	Games Workshop Group PLC	20260401	17790	17920	17600	17600	108334	17500.8197	down	down	correct
GBG.UK	GB Group plc	20260401	203.5	206	200.5	204.5	902421	204.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260401	32497.0001	32768.0145	32414.9506	32760.9985	4495	32760.9985	up	up	correct
GCL.UK	Geiger Counter Limited	20260401	67.4	73	67.4	71.5	644354	71.5	up	up	correct
GCM.UK	GCM Resources Plc	20260401	8.35	8.5	8.26	8.4	703399	8.4	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260401	71	75.1	71	71.9	2813131	71.9	up	up	correct
GDP.UK	Goldplat PLC	20260401	13.6	14.5	13.2	13.75	695257	13.75	up	up	correct
GDR.UK	genedrive plc	20260401	0.95	1	0.9	0.95	1464199	0.95
GDWN.UK	Goodwin PLC	20260401	11350	12550	11350	12300	23854	12300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260401	3.4431	3.8	3.4431	3.8	1000	3.8	up	up	correct
GEN.UK	Genuit Group plc	20260401	297	297	289	289	2283583	279.3445	down	down	correct
GENL.UK	Genel Energy plc	20260401	54.2	54.2	53.3	53.3	193320	53.3	down	down	correct
GETB.UK	GetBusy plc	20260401	66	68	66	66	1151	66
GFIN.UK	Gfinity plc	20260401	0.056	0.06	0.0509	0.0535	34756246	0.0535	down	down	correct
GFM.UK	Griffin Mining Limited	20260401	272	286	272	279	49449	279	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260401	492	503	482.5	500	386845	500	up	up	correct
GFTU.UK	Grafton Group plc	20260401	900	917.3	895.6	903	376921	877.0019	up	up	correct
GGP.UK	Greatland Gold plc	20260401	671	684.4	659	675.3	3913410	675.3	up	up	correct
GHH.UK	Gooch & Housego PLC	20260401	750	772	750	766	1199694	766	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260401	212.5	216	201.5	202.5	613462	202.4572	down	down	correct
GLB.UK	Glanbia plc	20260401	16.8	17.7	16.5	16.8	175837	16.8
GLE.UK	MJ Gleeson plc	20260401	270	272	265	271	61237	271	up	down	incorrect
GLEN.UK	Glencore plc	20260401	576.2	577.2614	558.8	562.5	40495512	562.5	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260401	0.85	0.8655	0.802	0.825	5770158	0.825	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20260401	2	2.04	1.978	2.01	45481	2.01	up	up	correct
GMR.UK	Gaming Realms plc	20260401	31.6	32.5	30.99	31.5	388345	31.5	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260401	18.02	18.9844	18.02	18.72	3398425	18.72	up	up	correct
GNC.UK	Greencore Group plc	20260401	244.5	248.5	242.8483	243	3361518	243	down	down	correct
GNS.UK	Genus plc	20260401	2425	2485	2395	2450	244397	2450	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260401	89.9	94	89.9	93	611929	93	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260401	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260401	1550	1560	1526	1546	306222	1496.3532	down	down	correct
GRI.UK	Grainger plc	20260401	165	167.6	162	165	2596007	165
GRID.UK	Gresham House Energy Storage Fund plc	20260401	73	75	72.3	73.75	109654	73.75	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260401	17	18.9	17	17	1316	17
GRL.UK	Goldstone Resources Limited	20260401	0.825	0.95	0.8	0.9	1731215	0.9	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260401	4.4	4.6	4.3	4.4	209908	4.4
GROW.UK	Draper Esprit plc	20260401	464	472.2	453.4	465.2	691791	465.2	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260401	0.716	0.722	0.704	0.716	172404	0.716
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260401	71.4	73.4	71.4	71.8	221141	71.8	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260401	55.5	56.4	54	54.3	772049	52.8	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260401	2072	2126	2072	2107	6205102	2107	up	up	correct
GST.UK	GSTechnologies Ltd	20260401	0.215	0.245	0.187	0.225	12343910	0.225	up	up	correct
GTC.UK	Getech Group plc	20260401	1.8	1.9	1.755	1.8	640618	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260401	0.085	0.09	0.085	0.086	153814	0.0786	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260401	662	662	637	660	7045	660	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260401	67.5	70	67	68	270923	68	up	up	correct
GUN.UK	Gunsynd Plc	20260401	0.0975	0.11	0.0852	0.0975	1886277	0.0975
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260401	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260401	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260401	1.8	1.8	1.75	1.75	1	1.75	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260401	1.625	1.7	1.55	1.625	11433273	1.625
GYM.UK	The Gym Group plc	20260401	175.6	179.4	175.2	176	143982	176	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260401	272	282	265.732	273	112589	273	up	up	correct
HAS.UK	Hays plc	20260401	33.7	34.1	32.58	33.24	4263991	33.24	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260401	0.275	0.29	0.26	0.275	10452258	0.275
HBR.UK	Harbour Energy plc	20260401	289.6	291.8	282	287.8	7538434	281.4388	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260401	211	230	211	222	106138	222	up	up	correct
HDD.UK	Hardide plc	20260401	32	33	31	32	153132	32
HE1.UK	Helium One Global Ltd	20260401	0.625	0.65	0.6	0.615	94749949	0.615	down	down	correct
HEAD.UK	Headlam Group plc	20260401	37	37	34.2	35.1	521624	35.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260401	900	1020	900	956	11514	956	up	up	correct
HFD.UK	Halfords Group plc	20260401	129	134	129	132.2	468263	132.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260401	249	255	247	250.5	2111262	244.5014	up	up	correct
HFG.UK	Hilton Food Group plc	20260401	513	526	511	520	308256	520	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260401	6.7	6.7	5.82	6.4	1070326	6.4	down	down	correct
HGT.UK	HgCapital Trust plc	20260401	392	398	389	392	935200	392
HHI.UK	Henderson High Income Trust plc	20260401	191	193	188.5	190.5	443707	190.4722	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260401	12.34	12.4	12.2	12.4	8685	12.4	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260401	29.8	29.8	29.18	29.8	93086	29.8
HICL.UK	HICL Infrastructure PLC	20260401	119	121	118.6	120.2	5246400	120.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260401	1278	1292	1273	1287	1607549	1287	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260401	2230	2230	2150	2165	180454	2165	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260401	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260401	183	183	178	178.2	109728	178.2	down	up	incorrect
HLMA.UK	Halma plc	20260401	3902	3930	3838	3854	1067353	3854	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260401	0.35	0.4	0.3	0.35	1993798	0.35
HMSO.UK	Hammerson plc	20260401	302	303.2	298.2	301.8	954008	301.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260401	626.5	643.185	612.5	638.5	1956423	638.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260401	2495	2510	2470	2500	90885	2500	up	up	correct
HSBA.UK	HSBC Holdings plc	20260401	1251.6	1286.6	1251.2	1286.6	37196137	1286.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260401	32.3	32.5	31.35	32.3352	57116	29.9209	up	up	correct
HSD.UK	Hansard Global Plc	20260401	48.8	49	46	47.5	72574	47.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260401	800	811	795	810	124881	810	up	up	correct
HSP.UK	Hargreaves Services Plc	20260401	746	772	732	746	43826	746
HSW.UK	Hostelworld Group plc	20260401	100	104.5	99	100	293857	98.7659
HSX.UK	Hiscox Ltd	20260401	1534	1541	1517	1541	2727069	1515.325	up	up	correct
HTG.UK	Hunting PLC	20260401	472	502	472	484.5	760797	479.62	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260401	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260401	185.8	187.4	181.6	186.2	1765854	186.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260401	200	200	196.18	198	11318	198	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260401	3060	3090	3023.7501	3060	908470	3060
HVT.UK	The Heavitree Brewery PLC	20260401	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260401	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260401	808	814	801.5	814	1303508	797.5644	up	up	correct
HWG.UK	Harworth Group plc	20260401	150	153.5	146	146	110788	144.737	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260401	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260401	370	372.4	364.7	369.8	23516148	369.8	down	down	correct
IBST.UK	Ibstock plc	20260401	100.8	106.4	100.8	106	1172164	106	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260401	896	936	885.938	936	102558	936	up	up	correct
ICGC.UK	Irish Continental Group plc	20260401	565	585	555	565	2062	565
ICGT.UK	ICG Enterprise Trust PLC	20260401	1342	1350	1330	1348	98385	1348	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260401	0.57	0.595	0.56	0.595	73872	0.595	up	up	correct
IDOX.UK	IDOX plc	20260401	70	70.4	69.4	70	1028810	70
IEM.UK	Impax Environmental Markets plc	20260401	411.5	416.5	407	412.5	3696558	412.5	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260401	16.25	16.99	16	16.5	158605	16.5	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20260401	144.5	150	139.143	143.5	231647	143.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260401	1.5	1.5	1.3	1.5	300209	1.5
IGG.UK	IG Group Holdings plc	20260401	1448	1463	1440	1453	727106	1426.2164	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260401	91.62	92.7775	91.395	92.7775	984025	92.7775	up	up	correct
IGN.UK	AB Ignitis grupe	20260401	21.4	21.6	21.4	21.6	408	20.9106	up	up	correct
IGP.UK	Intercede Group plc	20260401	77	78	76	77	288254	77
IGR.UK	IG Design Group plc	20260401	51.5	52.9	51	52.4	257311	52.4	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260401	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260401	21.2	22	21	21.4	65813	21.4	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260401	133.3	136.65	131.95	132.65	257387	131.4579	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260401	312	316.5	310	313	325788	313	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260401	157.5	160	155	157.5	16524	157.5
III.UK	3i Group plc	20260401	2486	2614	2469	2584	4337858	2584	up	down	incorrect
IKA.UK	Ilika plc	20260401	24.5	25	24.15	24.5	307847	24.5
IMB.UK	Imperial Brands PLC	20260401	3072	3097	2992	3041	3724280	3041	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260401	1.8	1.9	1.7	1.85	448910	1.85	up	up	correct
IMI.UK	IMI plc	20260401	2602	2638	2582	2628	950983	2604.8	up	up	correct
IMM.UK	ImmuPharma plc	20260401	5.4	5.42	4.69	5.045	714854	5.045	down	down	correct
INCH.UK	Inchcape plc	20260401	755	782	755	782	1441523	782	up	up	correct
INF.UK	Informa plc	20260401	762.2	775.4	760.8	773.4	5726203	773.4	up	up	correct
ING.UK	Ingenta plc	20260401	90	98.75	90	97.5	47844	97.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260401	129.6	131.2	128.4	128.8	9142068	126.7365	down	down	correct
INSE.UK	Inspired Plc	20260401	7.18	7.24	6.9055	6.96	96293	6.96	down	down	correct
INSG.UK	Insig AI Plc	20260401	16	17	15	15.5	514582	15.5	down	down	correct
INV.UK	The Investment Company plc	20260401	70.25	70.25	66.43	70.25	10000	70.25
INVP.UK	Investec Group	20260401	586.5	595	580.5	587	3228905	587	up	up	correct
INVR.UK	Investec plc	20260401	662.5	670	662.5	662.5	899	662.5
IOF.UK	Iofina plc	20260401	24.3	25.5	24.3	24.75	372790	24.75	up	up	correct
IOM.UK	iomart Group plc	20260401	11.6	11.9992	11.6	11.875	66109	11.875	up	up	correct
IPF.UK	International Personal Finance plc	20260401	246.5	247	245.5	245.5	6935827	245.5	down	down	correct
IPO.UK	IP Group Plc	20260401	53.8	55.2	51.6	54.7	2800400	54.7	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260401	123	125.6	121.618	122.2	250416	122.2	down	up	incorrect
IQE.UK	IQE plc	20260401	25	28.11	25	25.1	19414680	25.1	up	up	correct
ITIM.UK	Itim Group Plc	20260401	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260401	65	66	62.7	62.7	3482930	62.7	down	down	correct
ITRK.UK	Intertek Group plc	20260401	3716	3754	3682	3716	1003914	3716
ITV.UK	ITV plc	20260401	75.3	76.8	75.1	76.2	6485269	73.041	up	down	incorrect
ITX.UK	Itaconix plc	20260401	107.5	110	97	105	38961	105	down	up	incorrect
IWG.UK	IWG plc	20260401	180.1	184	176.3	178	4807011	177.3337	down	down	correct
IXI.UK	IXICO plc	20260401	7.875	8	7.6	7.75	122083	7.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260401	481	495.7344	477	488.5	156916	481.6013	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260401	1084	1094	1078	1086	331201	1077.6351	up	up	correct
JAN.UK	Jangada Mines Plc	20260401	1.525	1.7013	1.5	1.625	3766330	1.625	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260401	74.6	74.6	70	70	83601	70	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260401	864	872	856	862	180580	854.0185	down	down	correct
JD.UK	JD Sports Fashion plc	20260401	71.88	72.86	69.46	70.5	15011863	70.5	down	down	correct
JDG.UK	Judges Scientific plc	20260401	4300	4400	4200	4300	44286	4300
JDW.UK	J D Wetherspoon plc	20260401	580.5	602	560	602	366631	602	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260401	588	591	584	588	197782	588
JEL.UK	Jersey Electricity plc	20260401	430	438	430	430	2773	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260401	178.5	181	174.917	179.5	834239	179.5	up	up	correct
JET2.UK	Jet2 plc	20260401	1155	1185	1147	1174	1066258	1174	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260401	737	744.47	719	732	696579	732	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260401	557	559	550	554	2019211	554	down	down	correct
JHD.UK	James Halstead plc	20260401	122	128	122	123.5	890425	123.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260401	6.875	7	6.8	7	179266	7	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260401	69.5	69.5	67.3	68	2624327	68	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260401	3.2	3.375	3.15	3.25	8053295	3.25	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260401	1920	1941	1903	1903	1092149	1903	down	down	correct
JNEO.UK	Journeo plc	20260401	407.5	415	406	410	34097	410	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260401	101	110	98	107.5	125901	107.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260401	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260401	27.5	28	25.5	26	3048046	26	down	down	correct
JSG.UK	Johnson Service Group PLC	20260401	124.6	129.8	124.6	129	504739	125.9747	up	up	correct
JTC.UK	JTC PLC	20260401	1302	1304	1300	1304	453217	1304	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260401	165	172.6	165	171	1380198	162.5347	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260401	391	398	384.88	395	91691	395	up	down	incorrect
JUST.UK	Just Group plc	20260401	93.645	93.645	93.2411	93.2462	3384	93.2462	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260401	174	174	164	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260401	81.2	82.5	79	81.3	166899	81.3	up	up	correct
KAV.UK	Kavango Resources Plc	20260401	0.725	0.725	0.725	0.725	0	0.725
KCR.UK	KCR Residential REIT plc	20260401	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260401	4.4	4.9	4.2	4.65	1168861	4.65	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260401	0.775	0.792	0.775	0.775	31062	0.775
KEFI.UK	KEFI Gold and Copper Plc	20260401	1.15	1.245	1.15	1.17	129789398	1.17	up	up	correct
KETL.UK	Strix Group Plc	20260401	35	37.2	35	36.7	668226	36.7	up	up	correct
KEYS.UK	Keystone Law Group plc	20260401	452.5	470	450	462.5	57336	462.5	up	up	correct
KGF.UK	Kingfisher plc	20260401	289.5	289.8	282.6	288.7	7801021	288.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260401	160	172	160	172	176313	172	up	up	correct
KIE.UK	Kier Group plc	20260401	196.8	199.2	191	195.8	2295801	193.4211	down	down	correct
KIST.UK	Kistos PLC	20260401	252.5	255	235	240	222984	240	down	down	correct
KLR.UK	Keller Group plc	20260401	1984	1986	1954	1986	409771	1986	up	up	correct
KMK.UK	Kromek Group plc	20260401	9.75	10.4	9.5	9.5	880509	9.5	down	down	correct
KMR.UK	Kenmare Resources plc	20260401	206	212	203.444	207.5	100887	207.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260401	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260401	760	760	717	752	416305	752	down	down	correct
KOD.UK	Kodal Minerals Plc	20260401	0.335	0.35	0.33	0.34	25314061	0.34	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260401	206.2	214	191	201.5	16035	201.5	down	down	correct
KP2.UK	Kore Potash plc	20260401	3.05	3.2	3.02	3.1	1568006	3.1	up	up	correct
KRM.UK	KRM22 Plc	20260401	35	35	33	35	5000	35
KRPZ.UK	Kropz plc	20260401	1.25	1.4	1.1	1.25	79724	1.25
KRS.UK	Keras Resources Plc	20260401	1.35	1.35	1.22	1.35	7550	1.35
KYGA.UK	Kerry Group plc	20260401	69	69.1	67.6	67.6	1009278	66.6427	down	up	incorrect
KZG.UK	Kazera Global plc	20260401	0.8	0.82	0.5891	0.65	7625122	0.65	down	up	incorrect
LAND.UK	Land Securities Group plc	20260401	564.5	572	561.5	568.5	2790131	568.5	up	up	correct
LBOW.UK	ICG	20260401	14.9	14.9	12.172	13.35	2590	13.35	down	down	correct
LDG.UK	Logistics Development Group plc	20260401	13.75	14.5	13.5	14	545888	14	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260401	0.95	1.2	0.93	1.15	230830	1.15	up	down	incorrect
LEX.UK	Lexington Gold Ltd	20260401	3.2	3.3	3.156	3.2	257072	3.2
LGEN.UK	Legal & General Group Plc	20260401	252.2	256.5	252.1	254.9	23862308	240.0293	up	up	correct
LIKE.UK	Likewise Group PLC	20260401	20	21	19.21	20.5	750649	20.5	up	up	correct
LINV.UK	LendInvest PLC	20260401	26.5	27	26.02	26.5	3512	26.5
LIO.UK	Liontrust Asset Management PLC	20260401	235	251.5	235	251.5	138189	251.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260401	4.52	5.1885	4.02	4.7	3354543	4.7	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260401	46.8	46.8	44.25	44.5	51	44.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260401	96	97.7	94.5	97.7	271379281	95.3756	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260401	147.5	147.8	145	147.5	183024	143.0104
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260401	1.565	1.587	1.565	1.5765	0	1.5291	up	up	correct
LMP.UK	LondonMetric Property Plc	20260401	185.7	186.5	183.6	185.5	6653237	185.5	down	down	correct
LMS.UK	LMS Capital plc	20260401	17.5	18.75	17.5	18.75	50000	18.75	up	up	correct
LND.UK	Landore Resources Limited	20260401	2.176	2.176	2.1	2.15	1623300	2.15	down	down	correct
LPA.UK	LPA Group Plc	20260401	52	52	47.5	52	7000	52
LRE.UK	Lancashire Holdings Limited	20260401	596	598	587	591	808095	591	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260401	1.605	1.605	1.605	1.605	0	1.605
LSC.UK	London Security plc	20260401	2600	2600	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260401	8940	8978	8724	8822	1428511	8723.7658	down	down	correct
LSL.UK	LSL Property Services plc	20260401	233	239	222	235	59740	235	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260401	1.2	1.25	1.11	1.2	6124609	1.2
LTHM.UK	James Latham plc	20260401	960	970	956.5	965	26701	965	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260401	5.76	6.2	5.62	5.78	43431	5.78	up	up	correct
LUCE.UK	Luceco plc	20260401	176	177.8	175	175.6	635923	171.8178	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260401	1070	1100	1068.88	1086	233677	1086	up	up	correct
LWI.UK	Lowland Investment Company plc	20260401	163.5	164	161.75	163	378549	161.3457	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260401	256.5	260.106	253.5	259	357921	259	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260401	572	574	556	566	268408	550.8869	down	down	correct
MAC.UK	Marechale Capital Plc	20260401	1.75	1.8	1.705	1.75	30611	1.75
MACF.UK	Macfarlane Group PLC	20260401	66.4	67.8	66.2	67	100722	67	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260401	46.5	49	45	47.5	117767	47.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260401	127.5	127.5	125	127.5	17455	127.5
MAJE.UK	Majedie Investments PLC	20260401	280	280	264	278	15607	278	down	down	correct
MANO.UK	Manolete Partners Plc	20260401	55	58	52	55	38990	55
MARS.UK	Marston's PLC	20260401	54.6	54.6	52.829	54	1399284	54	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260401	1.52	1.52	1.498	1.498	1557643	1.498	down	down	correct
MATD.UK	Petro Matad Limited	20260401	1.25	1.3	1.173	1.2	2877455	1.2	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260401	51.5	51.5	50.5	51.5	2028	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260401	72	73	70	71	263104	71	down	down	correct
MBO.UK	MobilityOne Limited	20260401	9.5	10.5	9.0275	9.5	1216623	9.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260401	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260401	135.2	139.8	135	135	500850	135	down	down	correct
MCON.UK	Mincon Group plc	20260401	58	60	55	58	42707	58
MDZ.UK	MediaZest plc	20260401	0.0925	0.0925	0.09	0.0925	16000000	0.0925
MER.UK	Mears Group plc	20260401	330	338.28	330	332.5	111280	332.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260401	27.5	28	27.25	27.5	79917	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260401	70	70	69.75	70	746	70
MFX.UK	Manx Financial Group PLC	20260401	21	22	20.9	22	98130	22	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260401	200	208.5	200	207	1020800	200.5579	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260401	89.8	90.6	88.6	90	559369	88.2594	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260401	4285	4300	4184.5	4225	76204	4225	down	up	incorrect
MHPC.UK	MHP SE	20260401	8	8	7.82	7.86	1747	7.86	down	down	correct
MIDW.UK	Midwich Group plc	20260401	155	162.9424	150	155	209603	155
MIG1.UK	Maven Income and Growth VCT PLC	20260401	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260401	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260401	384	388	379	382	10097	382	down	down	correct
MIND.UK	Mind Gym plc	20260401	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260401	0.002	0.003	0.002	0.002	179169406	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260401	45.9	47.4	45.9	45.9	4	45.9
MKA.UK	Mkango Resources Ltd	20260401	34	36	33	35	5707782	35	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260401	347	352	344.3	349.5	6742212	349.5	up	up	correct
MLVN.UK	Malvern International Plc	20260401	22	22	21.5	21.5	30216	21.5	down	up	incorrect
MMIT.UK	Mobius Investment Trust plc	20260401	143	145	138	140	65833	138.3	down	up	incorrect
MNDI.UK	Mondi plc	20260401	859.4	864.8	840	844.4	851241	844.4	down	down	correct
MNG.UK	M&G plc	20260401	279.6	285	278.9	285	11051918	285	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260401	1436	1440	1423.5601	1432	437720	1432	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260401	758	800	758	800	27638	781.0875	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260401	1.8	1.88	1.8	1.88	478714	1.88	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260401	151.9	154.6	146.6	150	2648302	150	down	down	correct
MOON.UK	Moonpig Group PLC	20260401	213.5	217	208	209	783271	209	down	down	correct
MOTR.UK	Motorpoint Group plc	20260401	121	121	113	116.75	11177	116.75	down	down	correct
MPAC.UK	Mpac Group plc	20260401	237.5	245	237.5	242.5	117664	242.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260401	1475	1510	1475	1500	75440	1464.0821	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260401	0.325	0.4	0.3	0.35	1693929	0.35	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260401	5.4	7	4.8	5.7	285794	5.7	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260401	243.5	247.5	242.3487	246	1989876	242.5887	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260401	602	602	595	598	366479	590.824	down	down	correct
MRO.UK	Melrose Industries PLC	20260401	519.8	531	518.4	528.4	3357480	528.4	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260401	1340	1351.199	1260	1295	29140	1295	down	down	correct
MSLH.UK	Marshalls plc	20260401	144.6	146.8	142.6	146.2	1197889	146.2	up	up	correct
MTC.UK	Mothercare plc	20260401	1.7	1.7	1.1	1.58	828241	1.58	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260401	153.5	154	152	153.5	291643	153.5
MTL.UK	Metals Exploration plc	20260401	12.45	13.7	12.2	13.7	9528252	13.7	up	up	correct
MTO.UK	Mitie Group plc	20260401	171.4	173.4	171	173.2	2891858	173.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260401	118	122.6	118	122.6	1376490	122.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260401	93.8	95.4	92	95.4	390522	94.0174	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260401	8820.5	9000	8750	8850	184	8850	up	up	correct
MUL.UK	Mulberry Group plc	20260401	97.5	99.77	95.5	97.5	1651	97.5
MUT.UK	Murray Income Trust PLC	20260401	900	904	889	895	239647	895	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260401	131.5	135.2615	131.29	133	25465	133	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260401	283	283	283	283	131	283
MWE.UK	M.T.I Wireless Edge Ltd	20260401	56	58	54	56	98395	56
MXCT.UK	MaxCyte Inc	20260401	0.73	0.7619	0.6896	0.7441	1512852	0.7441	up	up	correct
MYI.UK	Murray International Trust PLC	20260401	343	347	342.239	346.5	1034542	342.0353	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260401	44.5	45	44.5	44.5	100	44.5
N4P.UK	N4 Pharma Plc	20260401	0.425	0.425	0.4	0.425	23487	0.425
N91.UK	Ninety One Group	20260401	217.2	237.4	217.2	237.4	443404	237.4	up	up	correct
NAH.UK	NAHL Group plc	20260401	29.544	30.4	29.544	30.4	75156	30.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20260401	380	385	374.5	379.5	185070	379.5	down	down	correct
NANO.UK	Nanoco Group plc	20260401	5.3	5.6	4.84	4.84	982260	4.84	down	down	correct
NAR.UK	Northamber plc	20260401	27.5	27.5	27.1	27.5	2000	27.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260401	338	345	334	334	171261	334	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260401	225	235.157	223.05	229	304121	229	up	up	correct
NBB.UK	Norman Broadbent plc	20260401	225	225	220	225	8	225
NBPE.UK	NB Private Equity Partners Limited	20260401	1360	1380	1328	1342	39968	1342	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260401	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260401	128	128	127.5	128	70	128
NCA2.UK	New Century AIM VCT 2 PLC	20260401	23.5	23.5	22	23.5	1000	23.5
NCC.UK	NCC Group plc	20260401	117.8	119.4	115.4	117.6	1252828	117.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260401	49.5	49.7	49.075	49.6	1878186	49.6	up	down	incorrect
NCYT.UK	Novacyt S.A	20260401	32.6	33.804	32.6	32.8	49464	32.8	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260401	45.1	45.95	43.75	43.95	1982176	43.95	down	up	incorrect
NET.UK	Netcall plc	20260401	102	104	100	102	48652	102
NEXS.UK	Nexus Infrastructure plc	20260401	111	114	110.3	114	10020	114	up	up	correct
NFX.UK	Nuformix plc	20260401	0.18	0.19	0.1715	0.18	3850342	0.18
NG.UK	National Grid plc	20260401	1284	1298.5	1281.5	1294.5	11884900	1294.5	up	up	correct
NICL.UK	Nichols plc	20260401	930	978	900	930	68586	930
NLB.UK	Nova Ljubljanska Banka d.d.	20260401	41.3	44.3	41.2	44.2	34007	44.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260401	2.16	2.74	2.14	2.45	14752	2.45	up	up	correct
NRR.UK	NewRiver REIT plc	20260401	70	72	69	71.4	1777608	71.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20260401	127	127	127	127	10000	125.3
NTBR.UK	Northern Bear PLC	20260401	103.95	103.95	101.375	102.5	24900	102.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260401	124.5	130	122	125	31107	125	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260401	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260401	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260401	57	57	55.5	57	4797	57
NWF.UK	NWF Group plc	20260401	132.5	134	130	132	23168	132	down	down	correct
NWG.UK	NatWest Group plc	20260401	569.8	585.152	569.2	583.2	39706414	583.2	up	up	correct
NWT.UK	Newmark Security plc	20260401	95	95	95	95	0	95
NXR.UK	Norcros plc	20260401	282	292	277.689	291	223745	291	up	up	correct
NXT.UK	NEXT plc	20260401	12785	12975	12730	12970	1171453	12970	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260401	46.7	46.7	45	46.7	120638	46.7
OBD.UK	Oxford BioDynamics Plc	20260401	0.195	0.21	0.1925	0.2	13554540	0.2	up	down	incorrect
OCDO.UK	Ocado Group plc	20260401	185	187.8	181.2816	185.35	2939209	185.35	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260401	480	480	468	472	180911	472	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260401	3.775	3.775	3.7045	3.775	536	3.775
OIG.UK	Oryx International Growth Fund Limited	20260401	1260	1269	1215	1225	3221	1225	down	up	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260401	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260401	174	177	172.5	176.5	109874	176.5	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260401	45	45.6	43	44.85	174004	44.85	down	down	correct
OMI.UK	Orosur Mining Inc	20260401	18.75	21	18.5	19.5	2887641	19.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260401	3.2	3.2	3	3.2	10708	3.2
OMU.UK	Old Mutual Limited	20260401	63.6	64.16	61.8	63.8	155138	61.3912	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260401	113	118	111.5	117.5	1823073	117.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260401	37.2	37.2	35	37.2	27937	37.2
OPTI.UK	OptiBiotix Health Plc	20260401	5.25	5.5	5	5.2	816709	5.2	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260401	14	15	13	14	172210	14
ORCH.UK	Orchard Funding Group plc	20260401	55.5	56	54.8166	55.5	6220	55.5
ORCP.UK	Oracle Power plc	20260401	0.0485	0.052	0.045	0.0475	86960305	0.0475	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260401	54.8	56.1	53.5	54	1075856	54	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260401	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260401	0.29	0.3	0.282	0.29	5599086	0.29
OSB.UK	OSB Group Plc	20260401	537	546.5	529.5	540	1070839	515.9	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260401	29.6	29.6	28	29.6	36694	27.9139
OTB.UK	On the Beach Group plc	20260401	158.4	166.6	156.2	166	560642	166	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260401	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260401	530	571	530	569	152001	569	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260401	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260401	2445	2520	2430	2505	114392	2505	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260401	365	370.1936	358.3	367	374555	367	up	up	correct
PAF.UK	Pan African Resources PLC	20260401	145.2	153.8	143	153.6	11706860	153.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260401	737	744	728.5	742	290245	742	up	up	correct
PAGE.UK	PageGroup plc	20260401	138.9	140	133.9	136.3	5122419	136.3	down	down	correct
PALM.UK	Panther Metals PLC	20260401	79	83	75	77.5	63629	77.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260401	10.58	11.26	10.58	10.82	8329091	10.82	up	up	correct
PAT.UK	Panthera Resources PLC	20260401	19	20.5	18.5111	19.6	192095	19.6	up	up	correct
PAY.UK	PayPoint plc	20260401	570	594	556.8936	581	174434	581	up	up	correct
PCA.UK	Palace Capital Plc	20260401	184.5	190	180	180	52894	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260401	211	218.125	211	216	501454	215.9766	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260401	362	378	362	375	441571	375	up	up	correct
PCIP.UK	PCI	20260401	49.5	50	48	48.5	79774	48.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260401	499.5	507.505	493.5	506	4143519	506	up	up	correct
PCTN.UK	Picton Property Income Limited	20260401	75.5	78.7	75.5	77.8	1199495	77.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260401	17.5	17.5	16.6	17.075	2078	17.075	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260401	17.5	17.5	17	17.5	55796	17.5
PEBB.UK	The Pebble Group plc	20260401	48	50	48	49.5	280890	47.6143	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260401	108	111	103	105.5	121947	105.5	down	down	correct
PEG.UK	Petards Group plc	20260401	11.25	12	10.5	11.25	10450	11.25
PEMB.UK	Pembroke VCT plc	20260401	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260401	19.5	19.5	18.1	19.5	14113	19.5
PET.UK	Petrel Resources Plc	20260401	0.8	0.8	0.75	0.8	17625	0.8
PETS.UK	Pets at Home Group Plc	20260401	184	186.7	182.2	183.8	1218898	183.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260401	8.9	9	8.78	8.78	80931	8.78	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260401	780	790.1	766	766	2111	766	down	down	correct
PFD.UK	Premier Foods plc	20260401	186.6	188	183.494	184.6	2731758	184.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260401	353	368.8	350	359	122997	343.9	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260401	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260401	27.3	28.4	26.2092	27.6	986276	27.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260401	0.33	0.36	0.316	0.32	2788004	0.32	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260401	874	907	870.92	900	199509	900	up	up	correct
PHP.UK	Primary Health Properties PLC	20260401	92.65	93.5	91.5	91.8	16917085	91.8	down	up	incorrect
PHSC.UK	PHSC plc	20260401	7.85	7.85	7.16	7.5	29500	7.5	down	up	incorrect
PIN.UK	Pantheon International PLC	20260401	364	367	362.729	364.5	546230	364.5	up	up	correct
PIP.UK	PipeHawk plc	20260401	1.6	1.7	1.5	1.6	953894	1.6
PLAZ.UK	Plaza Centers N.V	20260401	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260401	4126	4138	4094	4132	94210	4132	up	up	correct
PMG.UK	The Parkmead Group plc	20260401	21.5	23	21	22	271605	22	up	up	correct
PMI.UK	Premier Miton Group plc	20260401	43.25	44	42.5	42.75	138394	42.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260401	90.5	90.5	88	90.5	6443	90.5
PNL.UK	Personal Assets Trust plc	20260401	529	532	525.782	526	891932	526	down	down	correct
PNN.UK	Pennon Group Plc	20260401	537.5	548	537	544	1714317	544	up	up	correct
PNS.UK	Panther Securities Plc	20260401	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260401	4.3	4.4	4.2	4.3	767823	4.3
POLR.UK	Polar Capital Holdings plc	20260401	605	630	605	626	334861	626	up	up	correct
POS.UK	Plexus Holdings plc	20260401	2.85	2.97	2.7	2.75	1662541	2.75	down	down	correct
POW.UK	Power Metal Resources plc	20260401	13.75	14	13.5	13.75	386860	13.75
PPH.UK	PPHE Hotel Group Limited	20260401	1628	1634	1594	1610	20372	1588.8158	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260401	3.15	3.3	3.025	3.1	5866083	3.1	down	up	incorrect
PRE.UK	Pensana Plc	20260401	93.2	98	92.8	93.6	513955	93.6	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260401	0.013	0.014	0.013	0.013	218896792	0.013
PRIM.UK	Primorus Investments plc	20260401	3.5	4	3.2	3.6	216	3.6	up	up	correct
PRM.UK	Proteome Sciences plc	20260401	1.56	1.6	1.56	1.58	34225	1.58	up	up	correct
PRTC.UK	PureTech Health plc	20260401	113	113	109.4	110	1277091	110	down	up	incorrect
PRU.UK	Prudential plc	20260401	1069	1091.5	1066	1083.5	6561501	1083.5	up	down	incorrect
PRV.UK	Porvair plc	20260401	726	732	710	712	22347	707.5623	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260401	162	165.455	161	162	84450	162
PSH.UK	Pershing Square Holdings Ltd	20260401	4080	4122	4016	4066	233863	4066	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260401	53.8	54.935	53.6	54.15	27176	54.15	up	down	incorrect
PSN.UK	Persimmon Plc	20260401	1085	1102	1055	1093	2803798	1093	up	up	correct
PSON.UK	Pearson plc	20260401	995.4	1003	973	986.8	2382021	986.8	down	down	correct
PTAL.UK	PetroTal Corp	20260401	30.5	31	27.2	28.5	1100637	28.5	down	down	correct
PTEC.UK	Playtech plc	20260401	335	365	335	363.5	1214728	363.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260401	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260401	61	61.5	58.5	61.5	71999	61.5	up	up	correct
PXC.UK	Phoenix Copper Limited	20260401	1.1	1.2	1	1.1	729242	1.1
PXEN.UK	Prospex Energy PLC	20260401	3.65	3.785	3.5	3.6	578345	3.6	down	down	correct
PXS.UK	Provexis plc	20260401	1.25	1.25	0.95	1.1	66178	1.1	down	down	correct
PYC.UK	Physiomics Plc	20260401	0.455	0.455	0.43	0.455	334386	0.455
PZC.UK	PZ Cussons Plc	20260401	82	82.4	79.7	79.7	554102	79.7	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260401	0.475	0.5	0.4473	0.475	2450902	0.475
QLT.UK	Quilter plc	20260401	177.7	181.3	177.7	181.1	2402048	176.9155	up	up	correct
QQ.UK	QinetiQ Group plc	20260401	460.6	475	457.2	474.6	1733924	474.6	up	up	correct
QTX.UK	Quartix Technologies Plc	20260401	215.5	230	215.5	226	44781	218.5	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260401	2035	2055	2020	2020	92734	1955.0544	down	down	correct
RBD.UK	Reabold Resources Plc	20260401	0.1	0.105	0.095	0.0975	21973939	0.0975	down	up	incorrect
RBN.UK	Robinson plc	20260401	115	115	111.1	115	90	115
RBW.UK	Rainbow Rare Earths Limited	20260401	23.5	24.5	23	24	815447	24	up	down	incorrect
RCH.UK	Reach plc	20260401	61.5	63.4	60.4	60.9	821557	56.656	down	down	correct
RCN.UK	Redcentric plc	20260401	115	119	114	116.75	19245	116.75	up	up	correct
RCP.UK	RIT Capital Partners plc	20260401	2140	2155	2113.9099	2115	198929	2114.7749	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260401	1.9	1.9	1.9	1.9	241895	1.9
RE.UK	R.E.A. Holdings plc	20260401	105	117	105	109.5	170051	109.5	up	up	correct
REAT.UK	REACT Group PLC	20260401	44	44.8	43	44	28792	44
REC.UK	Record plc	20260401	52.4	53.8	52	53.8	203562	53.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260401	116.5	118.5	114.5	115	589059	115	down	down	correct
REL.UK	RELX PLC	20260401	2487	2499	2439	2492	4496986	2492	up	up	correct
RENX.UK	Renalytix Plc	20260401	2.1	2.2	2	2.1	1211544	2.1
RESI.UK	Residential Secure Income plc	20260401	50.8	54.6	50.6	53	289027	53	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260401	2.94	3	2.94	2.965	789304	2.965	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260401	350	370	350	365	130737	365	up	up	correct
RGL.UK	Regional REIT Limited	20260401	90.7	93.1	84.8	88.2	446351	88.2	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260401	2330	2445	2330	2430	27648	2430	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260401	308	310	302	303.5	1234489	303.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260401	1340	1340	1340	1340	8000	1340
RIGD.UK	Reliance Industries Ltd ADR	20260401	59.3	59.6	58.5	59.1	61697	59.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260401	2108	2108	2060	2090	1890	2090	down	down	correct
RIO.UK	Rio Tinto Group	20260401	7151	7161	7050	7118	3045752	7118	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260401	77.8	78.8	76.2	77.6	1415897	77.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260401	5184	5214	5088	5184	1446357	5060.0263
RLE.UK	Real Estate Investors plc	20260401	28.5	29.75	28.25	29.1	357632	28.7	up	up	correct
RM.UK	RM plc	20260401	96.5	97	93	95	111981	95	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260401	210	223.506	206.24	211	31343	211	up	up	correct
RMV.UK	Rightmove plc	20260401	434.2	437.6	391.4	422.9	6046603	416.7424	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260401	12.25	12.5	12	12.5	283419	12.5	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260401	0.19	0.2	0.19	0.19	78	0.19
RNK.UK	The Rank Group Plc	20260401	90.1	92.4	90	91	262601	91	up	up	correct
RNWH.UK	Renew Holdings plc	20260401	873	895	850	891	230827	891	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260401	0.15	0.17	0.145	0.16	15427570	0.16	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20260401	0.95	0.95	0.95	0.95	0	0.95
ROR.UK	Rotork plc	20260401	318.4	320.6	315.591	320.6	2579716	315.4492	up	up	correct
RR.UK	Rolls	20260401	1245	1249.5	1188.5	1207	48769879	1201.6996	down	down	correct
RRR.UK	Red Rock Resources plc	20260401	0.0225	0.025	0.02	0.0205	112261906	0.0205	down	down	correct
RSE.UK	Riverstone Energy Limited	20260401	730	760	720	738	16952	738	up	up	correct
RSG.UK	Resolute Mining Limited	20260401	76	78	76	77.3	206967	77.3	up	up	correct
RST.UK	Restore plc	20260401	241.5	244	239	241.5	661588	241.5
RSW.UK	Renishaw plc	20260401	3575	3690	3570	3610	327719	3610	up	up	correct
RTC.UK	RTC Group plc	20260401	107.5	115	107.5	107.5	98	107.5
RTO.UK	Rentokil Initial plc	20260401	475.2	480.1	472.06	475.6	4932775	469.8005	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260401	2.02	2.05	1.965	2.03	560260	2.03	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260401	12.75	13.2	12.75	12.75	209656	12.75
RWA.UK	Robert Walters plc	20260401	84.2	89.2	84.2	88	93536	88	up	down	incorrect
RWS.UK	RWS Holdings plc	20260401	77.1	77.75	76	76.6	776149	76.6	down	up	incorrect
S32.UK	South32 Limited	20260401	227	236.5	227	234	651918	234	up	up	correct
SAA.UK	M&C Saatchi plc	20260401	113.5	115	113.5	115	164428	115	up	up	correct
SAFE.UK	Safestore Holdings plc	20260401	652	655	640	646	416220	646	down	down	correct
SAG.UK	Science Group plc	20260401	522.5	530	521.25	527.5	53511	527.5	up	up	correct
SAGA.UK	Saga plc	20260401	479.5	498	478	498	418197	498	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260401	497.5	501	490	497	614212	497	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260401	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260401	15.5	15.51	15	15.5	64119	15.5
SAV.UK	Savannah Resources Plc	20260401	4.7	4.9	4.6	4.8	5212029	4.8	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260401	19.5	21	18	19.5	120294	19.5
SBID.UK	State Bank of India GDR	20260401	110	110	108.4	109.4	21457	109.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260401	70	70	69.1725	70	31820	70
SBRE.UK	Sabre Insurance Group plc	20260401	159	159	155.6	156.6	344895	146.9085	down	down	correct
SBRY.UK	J Sainsbury plc	20260401	341.6	344.6	338.4	341.6	6062164	341.6
SBSA.UK	Skipton Building Society 8.5% PIBS	20260401	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260401	61.5	61.5	61.47	61.5	8000	61.5
SBTX.UK	SkinBioTherapeutics Plc	20260401	9.75	9.75	9.75	9.75	0	9.75
SCF.UK	Schroder Income Growth Fund plc	20260401	340	343	338	339	160325	338.9675	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260401	0.226	0.29	0.226	0.27	14998320	0.27	up	up	correct
SCLP.UK	Scancell Holdings plc	20260401	11.25	11.5	11	11.25	791523	11.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260401	688	700	684.254	695	14066	695	up	up	correct
SCT.UK	Softcat plc	20260401	1229	1245	1206	1228	238554	1218.3743	down	down	correct
SDG.UK	Sanderson Design Group plc	20260401	55	55.96	53.5	55	277648	55
SDI.UK	SDI Group plc	20260401	66	68	64	66.4	237325	66.4	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260401	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260401	679	688.18	674.4	679	239269	679
SDR.UK	Schroders plc	20260401	576.5	578	575.5	577	4369526	577	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260401	129.5	133	126	133	71221	133	up	down	incorrect
SDY.UK	Speedy Hire Plc	20260401	22.5	22.85	21.15	22	425436	22	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260401	334	341	332.087	338	187882	338	up	up	correct
SEE.UK	Seeing Machines Limited	20260401	3.1	3.5	3.062	3.07	4599275	3.07	down	down	correct
SEED.UK	Seed Innovations Limited	20260401	2.567	2.67	2.567	2.65	613836	2.65	up	up	correct
SEEN.UK	SEEEN plc	20260401	4	4	3.7	4	402777	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260401	42.6	43.7	40.4	41.75	2220491	41.75	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260401	486	491.279	447	480	1370841	480	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260401	77.9	78.7	76.6	76.6	5277867	74.9844	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260401	59.8	61	56.8	61	196889	59.7308	up	down	incorrect
SFOR.UK	S4 Capital plc	20260401	27.7	30.05	27.05	29.7	4018470	29.7	up	up	correct
SFR.UK	Severfield plc	20260401	25	25.9	23.1	25	331729	25
SGE.UK	The Sage Group plc	20260401	851.8	865.4	839.8	853.6	8536504	853.6	up	up	correct
SGRO.UK	SEGRO Plc	20260401	660.4	666.6	656.2	665.4	3829959	665.4	up	up	correct
SHI.UK	SIG plc	20260401	8.08	9.02	8.08	8.5	752842	8.5	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260401	1.18	1.1848	1.1707	1.1775	110617	1.1538	down	down	correct
SHOE.UK	Shoe Zone plc	20260401	44	44.5	43	44	146714	44
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260401	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260401	0.448	0.448	0.38	0.414	3506	0.414	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260401	316	334	315.492	322	518515	322	up	up	correct
SLNG.UK	H C Slingsby plc	20260401	4.0633	4.5299	3.9301	4.44	22262	4.44	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260401	91	96	90	94	1168534	94	up	up	correct
SLPE.UK	SL Private Equity	20260401	580	585	575	577	113254	577	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260401	80.2	83	79.2	82.2	1450154	81.4798	up	up	correct
SMIN.UK	Smiths Group plc	20260401	2328	2384	2318	2384	2805750	2383.8499	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260401	112.5	115	112.5	112.5	4000	111.5182
SML.UK	Strategic Minerals Plc	20260401	3.8	4.3	3.8	4	17337570	4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260401	2140	2150	2060	2130	3427	2130	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260401	3150	3200	3068	3168	35676	3168	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260401	1217	1258.5	1212	1258.5	3033435	1258.5	up	up	correct
SMWH.UK	WH Smith PLC	20260401	586.5	607.5	577.5	584	295165	584	down	down	correct
SN.UK	Smith & Nephew plc	20260401	1205	1212	1188	1199.5	1574296	1199.5	down	down	correct
SNR.UK	Senior plc	20260401	290	293	266.5	288	3751075	285.8463	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260401	6	6.088	5.5	6	57094	6
SNWS.UK	Smiths News plc	20260401	64.6	65	62.6	64.6	405653	64.6
SNX.UK	Synectics plc	20260401	187.5	195	185.2	192.5	69691	189.8707	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260401	72.6	73.5	72.054	72.7	750080	71.295	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260401	365.5	375	365.5	372	344136	369.6692	up	down	incorrect
SOLI.UK	Solid State plc	20260401	142.5	145	140.415	142.5	81901	142.5
SOM.UK	Somero Enterprises Inc	20260401	187.5	190	180	190	612628	185.2182	up	down	incorrect
SOS.UK	Sosandar Plc	20260401	6.25	6.4	6.151	6.25	1490758	6.25
SOU.UK	Sound Energy plc	20260401	4.15	4.7	4	4.45	683372	4.45	up	up	correct
SOUC.UK	Southern Energy Corp	20260401	4.5	5	4	4.25	32934	4.25	down	down	correct
SPA.UK	1Spatial Plc	20260401	72	72.94	71.5001	72	15059	72
SPEC.UK	Inspecs Group plc	20260401	82	84	82	83	17822	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260401	144	149.6	144	147	761886	147	up	up	correct
SPR.UK	Springfield Properties Plc	20260401	105	108	104.061	107	146148	107	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260401	160	160	122	160	855	160
SPSY.UK	Spectra Systems Corporation	20260401	152.5	160	150	155	179776	155	up	down	incorrect
SPX.UK	Spirax	20260401	6830	6970	6785	6970	294768	6856.7328	up	up	correct
SQZ.UK	Serica Energy plc	20260401	278.5	280	260.5	265.5	4823781	265.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260401	122	122	120.1	121	141284	116.4399	down	down	correct
SRB.UK	Serabi Gold plc	20260401	275	315	270	300	604403	300	up	up	correct
SRC.UK	SigmaRoc plc	20260401	119.8	123.645	118.4	122.4	6611434	122.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260401	94.05	96.25	94.05	95.35	2311800	95.35	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260401	49	49.05	47.05	48.65	744152	48.65	down	down	correct
SRES.UK	Sunrise Resources plc	20260401	0.0275	0.03	0.025	0.0275	4054131	0.0275
SRP.UK	Serco Group plc	20260401	289.4	292.2	287.4	290.2	1671991	287.2338	up	up	correct
SRT.UK	SRT Marine Systems plc	20260401	82.5	89	81	86.6	394785	86.6	up	up	correct
SSE.UK	SSE plc	20260401	2631	2693	2621	2676	2799283	2676	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260401	152	160	150	160	2896326	160	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260401	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260401	174.5	183.3	174.5	183.3	1709215	183.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260401	256	261	246	250	160120	250	down	down	correct
SSTY.UK	Safestay plc	20260401	15	15	14	15	38	15
STAF.UK	Staffline Group plc	20260401	45	45	43.2	44	74941	44	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260401	1605	1624	1598.5	1612	12850675	1612	up	down	incorrect
STAR.UK	Starcom plc	20260401	14.75	15.5	14	14.75	150695	14.75
STB.UK	Secure Trust Bank PLC	20260401	1260	1350	1260	1340	257964	1316.0136	up	up	correct
STCM.UK	Steppe Cement Ltd	20260401	18	18.35	17	18	45066	18
STEM.UK	SThree plc	20260401	144.8	157.4	144.8	148.8	178007	148.8	up	up	correct
STJ.UK	St. James's Place plc	20260401	1218	1249	1176.5	1236	6186360	1236	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260401	222	228	222	224.5	132972	222.4	up	down	incorrect
STVG.UK	STV Group plc	20260401	104.5	104.5	101	102.5	60269	102.5	down	down	correct
STX.UK	Shield Therapeutics plc	20260401	7.9	9.1	7.8	8.95	3687504	8.95	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260401	2.75	2.925	2.5	2.75	45700	2.75
SUN.UK	Surgical Innovations Group plc	20260401	0.45	0.45	0.442	0.45	60000	0.45
SUP.UK	Supreme PLC	20260401	130	134	127	128	94124	128	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260401	80	81.6	79.8	80	6506664	80
SURE.UK	Sure Ventures Plc	20260401	37.5	38.75	37.5	37.5	2000	37.5
SUS.UK	S&U plc	20260401	1945	2250	1945	2080	15616	2080	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260401	44	44	44	44	0	44
SVS.UK	Savills plc	20260401	844	848	834	839	603652	813.1243	down	down	correct
SVT.UK	Severn Trent Plc	20260401	3119	3162	3112	3143	426594	3143	up	up	correct
SWG.UK	Shearwater Group plc	20260401	37.5	40	37	39	52576	39	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260401	6	6.175	5.55	6	24527	6
SYME.UK	Supply@ME Capital plc	20260401	0.003	0.004	0.0026	0.0026	104886353	0.0026	down	up	incorrect
SYNC.UK	Syncona Limited	20260401	91.2	91.5	88.1	88.1	464901	88.1	down	up	incorrect
SYNT.UK	Synthomer plc	20260401	40.6	42.4155	37.05	40.6	1029033	40.6
SYS.UK	SysGroup plc	20260401	13.5	13.96	13.222	13.5	207267	13.5
SYS1.UK	System1 Group PLC	20260401	272	297	264	292	29788	292	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260401	580	590	570	582	84115	582	up	down	incorrect
TAN.UK	Tanfield Group PLC	20260401	7	7	6.394	6.85	45191	6.85	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260401	368	370.4	346.661	353.2	1277221	353.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260401	3.35	3.5	3.225	3.35	67050	3.35
TBCG.UK	TBC Bank Group PLC	20260401	4195	4315	4180	4315	77725	4315	up	up	correct
TBLD.UK	tinyBuild Inc	20260401	7.25	7.5	6.75	7.125	216253	7.125	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260401	274	277	272.5	276.5	2696432	265.4704	up	up	correct
TEAM.UK	TEAM plc	20260401	17.5	19	16.625	17.5	30524	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260401	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260401	6.8	7	6.6	6.95	408760	6.95	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260401	255	257	253	255.5	1722392	255.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260401	64	66.125	63	65.25	11145	65.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260401	1300	1310	1278	1302	112008	1302	up	up	correct
TERN.UK	Tern Plc	20260401	0.85	0.9	0.75	0.825	2480684	0.825	down	down	correct
TET.UK	Treatt plc	20260401	199.2	202	194.8	197.4	84780	194.4	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260401	14.15	14.3	14	14.3	2800	14.1715	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260401	1080	1093.9	1075	1075	1911	1074.9058	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260401	109	110.879	109	109	2203704	104.2767
TFW.UK	FW Thorpe Plc	20260401	250	255	240	250	34253	250
TGA.UK	Thungela Resources Limited	20260401	727	773	709	754	574765	744.259	up	up	correct
TGP.UK	Tekmar Group plc	20260401	11.25	11.4	11.005	11.25	81228	11.25
THAL.UK	Thalassa Holdings Limited	20260401	22.5	22.5	21.5	22.5	3982	22.5
THG.UK	THG Plc	20260401	30.5	30.5	28.96	29.64	4250977	29.64	down	down	correct
THR.UK	Thor Mining PLC	20260401	0.575	0.575	0.55	0.575	186777	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260401	528	537	527	534	74844	534	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260401	96	102.6	96	101.2	2161571	101.2	up	up	correct
THRU.UK	Thruvision Group plc	20260401	0.85	0.85	0.8155	0.85	977667	0.85
THS.UK	Tharisa plc	20260401	113.5	116.4	111	115	202581	115	up	up	correct
THX.UK	Thor Explorations Ltd	20260401	73.5	81	73	79	711299	78.2963	up	up	correct
TIDE.UK	Crimson Tide plc	20260401	82.5	85	82.5	82.5	18	82.5
TIME.UK	Time Finance PLC	20260401	42.59	44	42.59	43.5	183366	43.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260401	0.5	0.5	0.46	0.5	6000000	0.5
TKO.UK	Taseko Mines Limited	20260401	478	500	478	480	4251	480	up	up	correct
TLW.UK	Tullow Oil plc	20260401	12.64	12.84	11.84	12.16	14975955	12.16	down	down	correct
TM1.UK	Technology Minerals PLC	20260401	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260401	12.75	13.485	12.26	12.5	226215	12.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260401	0.85	0.85	0.846	0.85	32941	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260401	66	66	63.6	63.6	118122	63.6	down	down	correct
TMO.UK	Time Out Group plc	20260401	8.25	8.25	8	8.25	208288	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260401	380.5	384	378.5	381.5	2015795	381.5	up	up	correct
TMT.UK	TMT Investments PLC	20260401	2.3	2.3	2.22	2.26	63305	2.26	down	down	correct
TND.UK	Tandem Group plc	20260401	165	169	155.3	165	17175	165
TOM.UK	TomCo Energy Plc	20260401	0.0315	0.033	0.03	0.031	983257	0.031	down	down	correct
TON.UK	Titon Holdings Plc	20260401	72.5	75	72.5	72.5	38	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260401	0.505	0.5197	0.505	0.505	54430	0.505
TOWN.UK	Town Centre Securities PLC	20260401	115	118.5	114	118.5	31833	118.5	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260401	430	444	425	438	107054	438	up	up	correct
TPK.UK	Travis Perkins plc	20260401	576	582	558.5	563	484261	555.6565	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260401	33.5	34	30.2098	32.2	3169607	32.2	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260401	32	33	31	32	69960	32
TRAF.UK	Trafalgar Property Group plc	20260401	0.0225	0.0225	0.021	0.0225	114000	0.0225
TRB.UK	Tribal Group plc	20260401	53	55	50	54	301321	54	up	up	correct
TRCS.UK	Tracsis plc	20260401	307.5	315	300	307.5	141659	307.5
TRD.UK	Triad Group plc	20260401	290	290	290	290	0	290
TRI.UK	Trifast plc	20260401	67.2	71.3973	64.84	67	390970	67	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260401	64.4	65	64	64.4	8377013	64.4
TRLS.UK	Trellus Health plc	20260401	0.225	0.25	0.17	0.175	5954327	0.175	down	down	correct
TRN.UK	Trainline Plc	20260401	221.2	231.6	221.2	224.6	4116575	224.6	up	up	correct
TRP.UK	Tower Resources plc	20260401	0.027	0.028	0.025	0.026	416972505	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260401	202.4	208.8	195.432	207	5743932	207	up	up	correct
TRT.UK	Transense Technologies Plc	20260401	66	66	64.5	64.5	5800	64.5	down	down	correct
TRU.UK	TruFin plc	20260401	125	127	124	126.5	87203	126.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260401	311.5	314.5	306.5	312.5	1584912	312.5	up	up	correct
TSCO.UK	Tesco PLC	20260401	475.1	477.4	468.3	473.5	15749700	473.5	down	down	correct
TST.UK	Touchstar plc	20260401	61	62.2	61	61	500	61
TSTL.UK	Tristel plc	20260401	360	375	357.116	370	94690	370	up	down	incorrect
TTE.UK	TotalEnergies SE	20260401	79.89	82.37	76.93	77.6	6640311	77.6	down	up	incorrect
TTG.UK	TT Electronics plc	20260401	119.8	124.8	116	118.4	117825	118.4	down	up	incorrect
TUN.UK	Tungsten West PLC	20260401	36	37.5	35.5	37.1	1815800	37.1	up	up	correct
TUNE.UK	Focusrite plc	20260401	160	180	158	174	76255	174	up	up	correct
TW.UK	Taylor Wimpey plc	20260401	90.62	91.64	87.5	88.56	43834617	88.5305	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260401	9.25	11.15	8.5	9	1797168	9	down	down	correct
TYM.UK	Tertiary Minerals plc	20260401	0.0825	0.085	0.076	0.0775	32879602	0.0775	down	down	correct
TYT.UK	Toyota Motor Corp	20260401	3311	3312.6599	3311	3311	2584493	3311
UAV.UK	Unicorn AIM VCT plc	20260401	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260401	1590.6	1593.2	1584.2	1589.2	287	1589.2	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260401	275	280	271	277	411467	277	up	up	correct
UFO.UK	Alien Metals Ltd	20260401	0.11	0.12	0.1	0.11	22863750	0.11
UJO.UK	Union Jack Oil plc	20260401	3.35	3.5	3.2	3.35	659997	3.35
UKR.UK	Ukrproduct Group Limited	20260401	7.15	7.15	7.15	7.15	0	7.15
UKW.UK	Greencoat UK Wind PLC	20260401	97.5	99	97.15	98.2	4448547	98.2	up	up	correct
ULVR.UK	Unilever PLC	20260401	4230.5	4252	4068	4187	14233630	4187	down	down	correct
UOG.UK	United Oil & Gas Plc	20260401	0.17	0.18	0.16	0.17	7477111	0.17
UPL.UK	Upland Resources Limited	20260401	2.85	3.1675	2.82	2.95	9746411	2.95	up	up	correct
UPR.UK	Uniphar plc	20260401	320.16	336	320.16	328	84731	326.9363	up	up	correct
URU.UK	URU Metals Limited	20260401	6.15	6.5	6.15	6.25	103045	6.25	up	up	correct
USF.UK	US Solar Fund Plc	20260401	0.285	0.296	0.27	0.283	26171	0.283	down	down	correct
USFP.UK	US Solar Fund Plc	20260401	21.3	21.3	20.0004	21.3	169260	21.3
UTG.UK	The Unite Group plc	20260401	461.6	466.8	456	463.2	1976556	439.2811	up	up	correct
UTL.UK	UIL Limited	20260401	201	202.96	194.7	200	27259	200	down	down	correct
UTLH.UK	UIL Finance Limited	20260401	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260401	127	127	127	127	0	127
UU.UK	United Utilities Group PLC	20260401	1326.5	1353	1326	1340.5	1382206	1340.5	up	up	correct
VAL.UK	ValiRx plc	20260401	0.305	0.305	0.29	0.305	365316	0.305
VANL.UK	Van Elle Holdings plc	20260401	33.5	33.5	33.1	33.5	13071	33.5
VAST.UK	Vast Resources plc	20260401	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260401	25.95	34.26	25.859	32	861675	32	up	up	correct
VCT.UK	Victrex plc	20260401	565	584	565	581	133139	581	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260401	732	747	732	736	292373	736	up	down	incorrect
VEL.UK	Velocity Composites plc	20260401	13.5	13.5	13.211	13.5	45584	13.5
VIC.UK	Victorian Plumbing Group PLC	20260401	66.6	70	66.2	70	98689	70	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260401	269.5	285.9601	264	268	2159738	268	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260401	49	51	48	49.5	16563	49.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260401	186.5833	213	182	186.5	5132340	186.5	down	down	correct
VLE.UK	Volvere plc	20260401	2620	2668	2580	2620	1018	2620
VLG.UK	Venture Life Group plc	20260401	66	66.2749	64.26	64.5	230263	64.5	down	down	correct
VLX.UK	Volex plc	20260401	475	490	465.5	477	686535	477	up	up	correct
VNET.UK	Vianet Group plc	20260401	61	63	60	63	30261	63	up	up	correct
VNH.UK	VietNam Holding Limited	20260401	370	376	368	373	3563	373	up	up	correct
VOD.UK	Vodafone Group Plc	20260401	114	115.3	113.28	113.65	63018397	113.65	down	down	correct
VP.UK	Vp plc	20260401	440	448.75	433.51	435.5	13221	435.5	down	down	correct
VRCI.UK	Verici Dx plc	20260401	0.525	0.55	0.45	0.48	2300816	0.48	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260401	10.95	11.55	10.85	11.55	131454	11.55	up	up	correct
VSVS.UK	Vesuvius plc	20260401	407.2	415.4	402.6	413.2	460602	413.2	up	up	correct
VTA.UK	Volta Finance Limited	20260401	5.725	5.725	5.58	5.725	6844	5.725
VTAS.UK	Volta Finance Limited	20260401	499	502	484	502	3000	502	up	up	correct
VTU.UK	Vertu Motors plc	20260401	58.3	60.9	57.2	59.3	145477	59.3	up	up	correct
VTY.UK	Vistry Group PLC	20260401	341.9	345.9	322.4	331	2999118	331	down	down	correct
W7L.UK	Warpaint London PLC	20260401	185	200	184.5	185	320028	185
WATR.UK	Water Intelligence plc	20260401	223	236	220	220	60620	220	down	down	correct
WEIR.UK	The Weir Group PLC	20260401	2866	2944	2854	2930	1186576	2906.5727	up	up	correct
WIL.UK	Wilmington plc	20260401	242	244.375	231	231	82470	231	down	down	correct
WINE.UK	Naked Wines plc	20260401	77	77.6	73	74.6	107016	74.6	down	down	correct
WINK.UK	M Winkworth PLC	20260401	167.5	168	162.9592	167.5	6666	164.2957
WINV.UK	Worsley Investors Ltd	20260401	27	27.8	27	27.8	6526	27.8	up	up	correct
WISE.UK	Wise plc	20260401	913	925	900.5	918	1428863	918	up	up	correct
WIX.UK	Wickes Group plc	20260401	216.5	216.5	208	211.5	572578	204.45	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260401	904	931.4712	890.5	902.5	1348681	902.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260401	25	27.1	25	25.65	1386637	25.65	up	up	correct
WKP.UK	Workspace Group plc	20260401	349.5	354	348	350.5	632016	350.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260401	458.2	463.4	449.2	457.6	363570	457.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20260401	28.5	29	28	28.5	146171	28.5
WPM.UK	Wheaton Precious Metals Corp	20260401	10050	10364.2695	9980	10300	13293	10300	up	down	incorrect
WPP.UK	WPP plc	20260401	235.5	240.7	233.5	240.7	5468754	240.7	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260401	43.2	43.8593	42	43.2	31199	43.2
WSBN.UK	Wishbone Gold Plc	20260401	25.5	29	25	28.15	731353	28.15	up	down	incorrect
WSL.UK	Worldsec Limited	20260401	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260401	875	875	872.5	875	1538	875
WTB.UK	Whitbread plc	20260401	2339	2376	2313	2356	731317	2356	up	up	correct
WTE.UK	Westmount Energy Limited	20260401	2.75	2.8	2.61	2.65	163965	2.65	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260401	39.27	40.195	39.27	40.195	4230	40.195	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260401	340	343.5	336.5	339.5	1816107	339.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260401	345	355	340	345	49509	333.2408
XAR.UK	Xaar plc	20260401	107	114.5	106.5	114.5	86064	114.5	up	up	correct
XPP.UK	XP Power Limited	20260401	1218	1276	1210	1258	54226	1258	up	up	correct
XPS.UK	XPS Pensions Group plc	20260401	292	304.5	292	296	249440	296	up	up	correct
XSG.UK	Xeros Technology Group plc	20260401	1.15	1.15	1.1	1.15	257684	1.15
XTR.UK	Xtract Resources Plc	20260401	0.775	0.85	0.75	0.8	3920926	0.8	up	up	correct
YCA.UK	Yellow Cake plc	20260401	604.5	617.5	601.5	609.5	1221665	609.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260401	760	776	753	765	78793	765	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260401	632	646.3	632	642	8107	642	up	up	correct
YOU.UK	YouGov plc	20260401	171	175.8	168.8	169.4	888676	169.4	down	down	correct
YU.UK	Yü Group PLC	20260401	1675	1690	1660	1685	27022	1685	up	up	correct
ZAM.UK	Zambeef Products PLC	20260401	5.2	5.5	5	5.5	617427	5.5	up	up	correct
ZEG.UK	Zegona Communications plc	20260401	1680	1715	1650	1695	689799	1695	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260401	7.5	8	6.85	7.25	764724	7.25	down	down	correct
ZIN.UK	Zinc Media Group plc	20260401	41	41.8	41	41	1	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260401	5.28	5.62	5.24	5.24	633065	5.24	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260401	5.85	5.925	5.7	5.85	31481	5.85
ZOO.UK	ZOO Digital Group plc	20260401	12.75	13	12	12.5	52914	12.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260401	3.6	3.7	3.5	3.6	1426604	3.6
ZTF.UK	Zotefoams plc	20260401	345	360	335	357	1067732	352.1769	up	up	correct