CollectAI

close-lse_stocks

2026/04/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260402	48.14	49.67	48.14	49.06	70600	47.6242	up	up	correct
0A05.UK	Medacta Group S.A.	20260402	152.6	153.8	150.5	153.8	2010	153.8	up	up	correct
0A0C.UK	Stadler Rail AG	20260402	20.74	20.74	20.24	20.4441	41469	20.4441	down	down	correct
0A0D.UK	Alcon Inc.	20260402	59.36	60.72	59.1885	59.26	567584	59.26	down	down	correct
0A0F.UK	Citycon Oyj	20260402	7.42	7.42	3.231	7.42	6487	7.42
0A0H.UK	Beijer Ref AB Series B	20260402	129.1	130.4	128.7	129.3842	81915	128.6691	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260402	86.75	87.95	86.75	87.6	16995	84.279	up	up	correct
0A0J.UK	AAK AB	20260402	242.8	243.8	241.8	242.2	5507	242.2	down	down	correct
0A0K.UK	Nyfosa AB	20260402	66.35	67.45	66.35	66.9	13332	66.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20260402	6.11	6.24	5.94	6.24	526572	6.24	up	up	correct
0A28.UK	Prosus N.V.	20260402	39.24	40.35	39.24	39.71	423323	39.71	up	up	correct
0A29.UK	Solutions 30 SE	20260402	10.31	10.31	0.552	10.31	12052	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260402	19.537	19.537	19.537	19.537	3292	19.537
0A37.UK	Betsson AB Series B	20260402	101.8	102.3	101.6	101.9	3308	101.9	up	down	incorrect
0A39.UK	Karnov Group AB	20260402	72.4	72.4	71.9	72.2	1244	72.2	down	up	incorrect
0A3M.UK	BioNTech SE	20260402	88	90.4	86.73	90.1246	1198	90.1246	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260402	385	400.0901	384.04	395.94	3028	395.94	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260402	31.5	34.2	30.6	33.21	71159	33.21	up	down	incorrect
0A3S.UK	Novavax Inc.	20260402	7.925	8.0287	7.4953	7.6086	66125	7.6086	down	up	incorrect
0A45.UK	Moderna Inc.	20260402	48.6	50.46	48.11	49.6	29653	49.6	up	down	incorrect
0A4S.UK	SunRun Inc.	20260402	13.69	14.25	13.46	13.493	12516	13.493	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260402	0.5533	0.6295	0.54	0.5881	846	0.5881	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260402	45.88	46.28	44.9352	45.348	2936	45.348	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260402	1.25	1.28	1.22	1.2795	8241	1.2795	up	up	correct
0A77.UK	Cigna Corp.	20260402	261.7	271.5801	261.28	269.76	20	269.76	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260402	0.6958	0.6958	0.6958	0.6958	0	0.6958
0A9N.UK	NACON SASU	20260402	0.117	0.117	0.114	0.114	449	0.114	down	down	correct
0A9Z.UK	Acast AB	20260402	25.95	25.95	25.95	25.95	0	25.95
0AH3.UK	Great	20260402	65	65.47	65	65.47	1	65.47	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260402	2.72	2.725	2.665	2.725	5556	2.725	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260402	28.95	29.89	28.95	29.89	40356	29.89	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260402	60.5	60.5	60.5	60.5	12	60.5
0BFA.UK	BASF SE	20260402	50.75	51.4	50.48	50.94	567629	48.8462	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260402	2.389	2.394	2.296	2.378	156263	2.378	down	up	incorrect
0BNT.UK	Kesko Oyj	20260402	19.245	19.3	18.97	19.25	984729	19.25	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260402	944	972	926	972	66	972	up	down	incorrect
0CHZ.UK	q.beyond AG	20260402	3.45	3.45	3.45	3.45	0	3.45
0CIJ.UK	Raisio Oyj Series V	20260402	2.65	2.685	2.65	2.68	8900	2.5341	up	up	correct
0CXC.UK	Stora Enso Oyj	20260402	10.0275	10.155	9.978	10.0595	1032559	10.0595	up	up	correct
0D00.UK	MGI Digital Technology	20260402	12.24	12.46	12.22	12.46	156	12.46	up	up	correct
0D1W.UK	Biophytis	20260402	0.0178	0.0178	0.0162	0.0173	398255	0.0173	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260402	21.4	21.45	21.4	21.45	8	21.45	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260402	4.8	4.98	4.8	4.96	2	4.96	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260402	24.86	24.9	24.48	24.69	7912	24.69	down	down	correct
0DJN.UK	Alma Media Oyj	20260402	13.05	13.05	13	13	68	12.5511	down	down	correct
0DK7.UK	eQ Oyj	20260402	10.325	10.375	10.25	10.25	551	10.25	down	down	correct
0DK9.UK	Amadeus Fire AG	20260402	23.1	23.1	22.85	22.9	6	22.9	down	down	correct
0DKX.UK	Aedifica S.A.	20260402	70.25	71.75	69.5	71.625	26923	71.625	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260402	26.75	27.25	26.75	27.25	1096	26.2694	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260402	102.7	102.7	102.7	102.7	0	102.7
0DO7.UK	Avenir Telecom S.A.	20260402	0.091	0.091	0.091	0.091	6914	0.091
0DOG.UK	Azkoyen S.A.	20260402	9.2	9.48	9.2	9.36	3	9.36	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260402	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260402	29.38	29.54	28.68	29.48	5926	29.48	up	up	correct
0DPU.UK	Proximus S.A.	20260402	7.0525	7.08	6.91	6.9725	30934	6.7617	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260402	75.2	75.98	74.96	75.73	5099	74.7103	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260402	52.3901	52.3901	51.3	52.275	12456	52.275	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260402	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260402	7.67	7.67	7.67	7.67	0	7.67
0DTF.UK	Boiron S.A.	20260402	26.6	26.7	26.6	26.7	0	26.7	up	up	correct
0DTI.UK	Bonheur ASA	20260402	235.25	235.25	235.25	235.25	0	235.25
0DTK.UK	Savencia S.A.	20260402	60	60	60	60	0	60
0DUI.UK	Basler AG	20260402	12.68	12.68	12.68	12.68	33	12.68
0DUK.UK	Biesse S.p.A.	20260402	5.405	5.405	5.405	5.405	0	5.405
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260402	3.025	3.08	2.985	3.07	1061	3.07	up	up	correct
0DXG.UK	CropEnergies AG	20260402	13.7	13.7	13.7	13.7	24	13.7
0DXU.UK	Cembre S.p.A. Ord	20260402	67.1	67.1	67.1	67.1	30	67.1
0DYQ.UK	Cegedim S.A.	20260402	11.45	12.6	11.45	12.6	23	12.6	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260402	27.125	27.7	27.125	27.125	14	27.125
0E1L.UK	CapMan Oyj Series B	20260402	1.722	1.746	1.722	1.746	61933	1.746	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260402	8.95	8.95	8.95	8.95	3000	8.95
0E2J.UK	Componenta Oyj	20260402	4.515	4.515	4.475	4.515	1120	4.515
0E3C.UK	Datalogic S.p.A.	20260402	5.27	5.27	5.27	5.27	0	5.27
0E4K.UK	Deutz AG	20260402	8.7425	8.89	8.655	8.89	65270	8.89	up	down	incorrect
0E4Q.UK	NEL ASA	20260402	2.096	2.096	2.096	2.096	0	2.096
0E5M.UK	De'Longhi S.p.A.	20260402	31.41	31.62	31	31.62	2057	31.62	up	down	incorrect
0E6Y.UK	1&1 AG	20260402	23.9	23.9	23.45	23.45	300	23.45	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260402	0.9305	0.9305	0.9305	0.9305	0	0.9305
0E9V.UK	Energiekontor AG	20260402	36	36	34.65	35.4	2734	35.4	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260402	74.99	77	72.11	76.95	2965	76.95	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260402	117.15	118.5	117.15	117.15	149	117.15
0EBQ.UK	Enagas S.A.	20260402	16.79	17.4	16.755	17.2175	520989	17.2175	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260402	77.72	83.2003	77.31	79.01	10614	79.01	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260402	50.65	51.35	50.55	50.995	87384	50.995	up	up	correct
0EEI.UK	EVN AG	20260402	28.575	29.35	28.45	29.05	10211	29.05	up	up	correct
0EEV.UK	Exmar N.V.	20260402	10.04	10.24	10.04	10.16	20	10.16	up	up	correct
0EG8.UK	Finnair Oyj	20260402	2.845	2.854	2.804	2.834	21082	2.834	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260402	7.49	7.49	7.46	7.465	296	7.2349	down	down	correct
0EHB.UK	FNM S.p.A.	20260402	0.483	0.495	0.483	0.495	32101	0.495	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260402	1.44	1.444	1.438	1.444	144	1.444	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260402	54.05	55.5	53.6	54.872	2162	54.4583	up	down	incorrect
0EKR.UK	GIMV N.V.	20260402	45.675	45.825	45.25	45.825	0	45.825	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260402	9.05	9.1	9.04	9.06	2941	9.06	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20260402	10.08	10.08	10.08	10.08	0	10.08
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260402	397	402.4	385.2	402.4	52976	396.4784	up	down	incorrect
0ERY.UK	Incap Oyj	20260402	9.6	9.6	9.56	9.6	1560	9.6
0EUH.UK	INDUS Holding AG	20260402	26.6	26.85	26.5	26.85	3639	26.85	up	down	incorrect
0EV1.UK	Carnival Corp.	20260402	26.29	26.45	21.9	25.55	100003	25.55	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260402	0.0877	0.0881	0.0861	0.087	26841	0.087	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260402	1.095	1.163	1.074	1.163	3758	1.163	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260402	33.7	34.6	33.66	34.6	30646	34.6	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260402	41.9	41.9	39.7	40.6	39	40.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260402	26.78	26.94	25.7	25.96	15258	25.96	down	down	correct
0EYG.UK	KBC Group N.V.	20260402	106.5	109.35	106.5	108.55	3980	108.55	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260402	28.6	28.85	28.6	28.6	855	28.6
0F08.UK	Kongsberg Gruppen ASA	20260402	411.575	411.575	411.575	411.575	0	409.3633
0F1N.UK	KWS Saat SE	20260402	74.15	75	73.1	74.75	4037	74.75	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260402	2.4915	2.522	2.4665	2.4665	4854	2.3976	down	down	correct
0F2N.UK	Groupe LDLC	20260402	11.7	11.7	11.7	11.7	0	11.7
0F2Z.UK	Leifheit AG	20260402	15.05	15.15	15.05	15.15	4	15.15	up	up	correct
0F4I.UK	Klépierre SA	20260402	33.76	33.76	33.2	33.65	601	33.65	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260402	9800	9880	9680	9880	1	9880	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260402	10.5	10.89	10.47	10.78	3830	10.78	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260402	0.1724	0.1724	0.1724	0.1724	11	0.1724
0F8T.UK	Hexaom	20260402	32.6	32.8	32.6	32.8	7	32.8	up	up	correct
0F8V.UK	AKWEL S.A.	20260402	7.18	7.18	7.18	7.18	0	7.18
0FA0.UK	Melexis N.V.	20260402	54	54.25	52.85	54.25	142	54.25	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260402	20.5	20.5	20.5	20.5	0	20.5
0FBX.UK	Montebalito S.A.	20260402	1.75	1.79	1.75	1.77	2	1.77	up	up	correct
0FC9.UK	MTU Aero Engines AG	20260402	314.95	319.05	310.5	316.65	115085	316.65	up	up	correct
0FDT.UK	Nemetschek SE	20260402	62.5	64.6	61.65	64.45	5614	64.45	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260402	153.4	153.4	153.4	153.4	0	153.4
0FFY.UK	Nokian Renkaat Oyj	20260402	9.24	9.325	9.195	9.2325	32128	9.2325	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260402	14.215	14.215	14.215	14.215	0	14.215
0FH7.UK	OHB SE	20260402	281	285	265	280	228	280	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260402	10.65	14.86	10.65	10.65	320	9.85
0FI5.UK	Otello Corp. ASA	20260402	18.7	18.7	18.7	18.7	0	18.7
0FIN.UK	Orkla ASA	20260402	121.4	121.4	121.4	121.4	0	117.3193
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260402	11.5	17.1719	11.5	11.5	6671	11.5
0FJ8.UK	Outokumpu Oyj	20260402	4.724	4.734	4.665	4.734	143631	4.734	up	up	correct
0FJC.UK	PATRIZIA AG	20260402	7.24	7.24	7.04	7.055	5749	7.055	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260402	1.56	1.56	1.521	1.5515	3987	1.5515	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260402	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260402	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260402	23.3	23.3	23.1	23.1	148	22.5684	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260402	70.86	72.56	70.54	72.43	510970	72.43	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260402	5.5	5.5	5.5	5.5	0	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20260402	165.1	165.1	165.1	165.1	0	165.1
0FRI.UK	Lumibird S.A.	20260402	21.6	21.6	20.73	21.3	737	21.3	down	down	correct
0FRJ.UK	Rational AG	20260402	635.25	635.5	627	631.75	645	615.8756	down	down	correct
0FRW.UK	Rosenbauer International AG	20260402	47	47.2	47	47.2	2	47.2	up	up	correct
0FS8.UK	REC Silicon ASA	20260402	0.2702	0.2702	0.2702	0.2702	0	0.2702
0FSO.UK	Retail Estates N.V.	20260402	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260402	5.47	5.47	5.34	5.34	19	5.34	down	down	correct
0FWY.UK	SalMar ASA	20260402	570.75	570.75	570.75	570.75	0	570.75
0G15.UK	Koenig & Bauer AG	20260402	8.4	8.49	8.11	8.49	5	8.49	up	up	correct
0G29.UK	Semperit AG Holding	20260402	14.86	14.9	14.86	14.9	0	14.9	up	up	correct
0G2X.UK	Sofina S.A.	20260402	213.9	213.9	209.8	213.9	32	213.9
0G2Z.UK	Solstad Offshore ASA	20260402	69.9	69.9	69.9	69.9	0	69.9
0G5B.UK	Sto SE & Co. KGaA	20260402	110.2	110.2	110.2	110.2	440	110.2
0G67.UK	Sparebanken Vest	20260402	189.84	189.84	189.84	189.84	0	189.84
0G68.UK	Kendrion N.V.	20260402	17.3	17.3	16.98	16.98	3	16.3262	down	down	correct
0G6T.UK	Symrise AG	20260402	73.81	74.44	73.78	74.17	6833	74.17	up	up	correct
0G77.UK	Salzgitter AG	20260402	37.54	39.26	37.5	38.61	5252	38.61	up	up	correct
0G7B.UK	Südzucker AG	20260402	12.49	12.75	12.44	12.65	24610	12.65	up	up	correct
0G8C.UK	Telenor ASA	20260402	170.6	170.6	170.6	170.6	0	170.6
0G8X.UK	Immunovia AB	20260402	0.1856	0.1862	0.1856	0.1862	80939	0.1862	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260402	7.965	7.985	7.67	7.985	2	7.985	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260402	19.83	20	19.04	20	34	20	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260402	0.726	0.7316	0.726	0.7266	39439184	0.7266	up	up	correct
0GB7.UK	Orange Polska S.A.	20260402	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260402	86.35	86.5	86.35	86.5	826	86.5	up	up	correct
0GC8.UK	Takkt AG	20260402	2.585	2.68	2.585	2.68	32640	2.68	up	up	correct
0GD5.UK	UBM Development AG	20260402	17.5	17.5	17.5	17.5	0	17.5
0GDR.UK	UNIQA Insurance Group AG	20260402	15.11	15.54	15.1	15.54	20	15.54	up	up	correct
0GDU.UK	Paradox Interactive AB	20260402	123.35	123.35	121.3	123.35	338	123.35
0GE4.UK	United Internet AG	20260402	27.4	27.82	27.14	27.78	14564	27.78	up	up	correct
0GEA.UK	Maha Energy AB A	20260402	14.16	14.17	14.16	14.17	1259	14.17	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260402	44.15	44.15	44.15	44.15	5	44.15
0GF6.UK	Veidekke ASA	20260402	188.1	188.1	188.1	188.1	0	188.1
0GFE.UK	Embracer Group AB Series B	20260402	48.34	49.685	48.34	49.1625	64074	49.1625	up	down	incorrect
0GJA.UK	Wolford AG	20260402	2.74	2.74	2.74	2.74	1	2.74
0GJK.UK	Washtec AG	20260402	45.1	46	45	45.7	1	45.7	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260402	13.9	14.1	13.9	14.01	10473	14.01	up	down	incorrect
0GJS.UK	Xilam Animation	20260402	2.8	2.8	2.8	2.8	0	2.8
0GKA.UK	YIT Oyj	20260402	2.633	2.633	2.633	2.633	0	2.633
0GM2.UK	Leroy Seafood Group ASA	20260402	49.09	49.09	49.09	49.09	0	49.09
0GMG.UK	Addnode Group AB Series B	20260402	66	66.3	65.6	66.1	2508	66.1	up	down	incorrect
0GN6.UK	Argan S.A.	20260402	57.2	57.3	56.4	57	1587	57	down	up	incorrect
0GNK.UK	Knowit AB	20260402	106.5	108.4	105.4	108.4	1358	106.6717	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260402	28	28.1	28	28	450	27.4221
0GOX.UK	POLYTEC Holding AG	20260402	3.55	3.55	3.55	3.55	1	3.55
0GQE.UK	Clas Ohlson AB ser. B	20260402	375.3	377	372	377	5934	377	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260402	90.18	90.3	88.81	88.96	406478	88.96	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260402	195.3	197.1	194.4	197.1	3904	197.1	up	up	correct
0GSS.UK	NOTE AB	20260402	173.4	173.8691	170.7	173.8691	752	173.8691	up	up	correct
0GT1.UK	Castellum AB	20260402	111.3	113.05	111.3	112.25	35491	112.25	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260402	62.8	63.55	62.8	63.225	3458	63.225	up	up	correct
0GTN.UK	BioGaia AB Series B	20260402	118	118.0286	117.3	118.0286	5862	118.0286	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260402	37.27	37.93	37.17	37.93	162740	37.4735	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260402	181.8	182.4	181.8	182.4	333	182.4	up	up	correct
0GVS.UK	Catena AB	20260402	446.7	452.8	445.6	450.2	1209	445.4267	up	up	correct
0GW0.UK	Nobia AB	20260402	1.965	1.9865	1.893	1.9865	810570	1.9865	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260402	120.25	120.6	119.7	120.55	451254	120.55	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260402	531.25	541	530	541	2100	536.3247	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260402	47.8	48	47.2	47.8	31	47.8
0GWL.UK	Saab AB Series B	20260402	643.7	662.3	626	662.3	39495	662.3	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260402	73.8	74.425	73	74.425	3408	74.425	up	up	correct
0GX2.UK	Neurones	20260402	35.6	35.6	35.6	35.6	5	35.6
0GXJ.UK	Modern Times Group MTG AB	20260402	91.425	93.05	91.425	92.35	17132	92.35	up	up	correct
0GXK.UK	VBG Group AB Series B	20260402	343.8	343.8	343.8	343.8	112	343.8
0GYM.UK	Ackermans & Van Haaren N.V.	20260402	271.1	271.8	268.6	268.6	69999	268.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260402	12.8	12.8	12.62	12.69	521	12.69	down	down	correct
0GZV.UK	Getinge AB Series B	20260402	191.05	192.75	190.2	192.75	27823	188.1283	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260402	61.37	61.94	60.26	60.8	14137	60.8	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260402	3.05	3.075	3.002	3.0615	34045	3.0615	up	up	correct
0H13.UK	Industrivarden AB Series A	20260402	466.1	474.7	465.7	474.7	9248	466.2808	up	down	incorrect
0H14.UK	Net Insight AB Series B	20260402	2.405	2.405	2.405	2.405	0	2.405
0H22.UK	Bioinvent International AB	20260402	23.525	23.525	23.525	23.525	0	23.525
0H2J.UK	Prevas AB Series B	20260402	87.3	87.3	87.3	87.3	0	87.3
0H2Z.UK	Fastighets AB Balder Series B	20260402	56.08	56.8	56.06	56.78	72163	56.78	up	down	incorrect
0H30.UK	Indutrade AB	20260402	214.5	221.5	211.4	221.5	6381	221.5	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260402	45.6	46.12	45.29	45.91	410596	45.91	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260402	252.55	256.3	250.4	255.5	68772	255.5	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260402	7.477	7.55	7.368	7.45	505199	7.45	down	down	correct
0H4K.UK	Acciona S.A.	20260402	227	231.8	227	231.8	959	231.8	up	up	correct
0H59.UK	Accor S.A.	20260402	41.47	42.63	41.01	42.425	4089	42.425	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260402	2.002	2.062	1.991	2.0185	115329	2.0185	up	up	correct
0H68.UK	AFLAC Inc.	20260402	109.18	110.48	106.5	110.32	457	110.32	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260402	9.93	10.09	9.81	10.09	36583	9.98	up	up	correct
0H6G.UK	AES Corp.	20260402	14.15	14.24	14.04	14.21	557	14.0372	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260402	0.619	0.6266	0.6124	0.6265	26519480	0.6265	up	up	correct
0H6T.UK	Swedbank AB Series A	20260402	319.85	323.45	319.5	323.45	253239	323.45	up	down	incorrect
0H6X.UK	Telia Co. AB	20260402	47.935	48	47.68	47.9224	167837	47.4202	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20260402	25.4475	25.865	25.1275	25.63	1629883	25.63	up	down	incorrect
0H7I.UK	Lanxess AG	20260402	17.945	18.48	17.83	17.975	16845	17.975	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260402	13.72	13.97	13.43	13.645	1184757	13.645	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260402	4.62	4.825	4.5	4.81	5910	4.81	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260402	53	54.29	52.5	53.29	1125	53.0563	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260402	36.52	36.89	36.52	36.73	9719	36.73	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260402	38.24	38.65	38.07	38.605	27699	38.605	up	up	correct
0HA0.UK	RWE AG	20260402	58.39	59.2	57.92	58.74	394264	57.6024	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260402	48.38	49.6	46.96	49.545	11425	49.545	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260402	10.78	10.88	10.64	10.78	54	10.78
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260402	109.8	112.1	107.8	110.8	47171	110.8	up	up	correct
0HAF.UK	Nokia Corp.	20260402	6.99	7.354	6.95	7.35	2545237	7.3175	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260402	9.189	9.338	9.072	9.198	554617	8.8424	up	up	correct
0HAH.UK	Fortum Oyj	20260402	21.425	22.65	20.85	22.48	423307	22.48	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260402	16.2575	16.87	16.095	16.3375	12435	16.3375	up	up	correct
0HAN.UK	Bouygues S.A.	20260402	50.115	50.52	48.96	50.43	354292	48.3808	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260402	273.91	273.91	255.51	255.51	11	255.51	down	down	correct
0HAR.UK	AXA S.A.	20260402	40.56	40.56	39.81	40.405	20269	40.405	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260402	63.8	63.8	62.82	63.04	40174	63.04	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260402	467.45	477.5	458.3	469.6	34818	462.0607	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260402	114.11	116.65	110	114.735	1102	114.735	up	up	correct
0HAZ.UK	Capgemini SE	20260402	101.585	103.45	99.38	102.925	14693	102.925	up	up	correct
0HB1.UK	Casino Guichard	20260402	0.16	0.1635	0.156	0.1582	17822	0.1582	down	down	correct
0HB2.UK	Lagardere S.A.	20260402	18.16	18.6	18.16	18.55	650	18.55	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260402	82.785	83.73	81.53	82.865	880689	82.865	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260402	5.2645	5.388	5.163	5.319	3397523	5.319	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260402	16.66	16.66	16.34	16.555	265221	16.049	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260402	290.6	301.1899	284.18	293.225	427	293.225	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260402	175.325	178.55	174.15	178.55	6489161	178.55	up	up	correct
0HBT.UK	Skanska AB Series B	20260402	233.6	241.3	233	241.3	91373	241.3	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260402	176.1	176.35	175.15	175.85	10555500	175.85	down	up	incorrect
0HC0.UK	Sandvik AB	20260402	356.1	371.3	356.1	371.3	260519	365.4909	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260402	36.61	38.74	35.15	36.7009	10288	36.7009	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260402	175.46	183.22	172.4	177.32	1915	177.32	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260402	70.4	71.99	68.86	70.9	13614	70.9	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260402	42.92	44.9	41.47	43.01	3679	43.01	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260402	120.5	122.8	119.9566	120.97	29256	120.97	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260402	72.86	72.86	72.16	72.86	2	72.86
0HCT.UK	Alliant Energy Corp.	20260402	73.4	73.4	69.62	72.7328	80	72.1942	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260402	203	207.87	199.75	206.92	45	206.92	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260402	38.81	40.33	38.5	39.8224	671	39.5494	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260402	68.7	69.35	67.8	69.35	103	69.35	up	down	incorrect
0HDK.UK	Systemair AB	20260402	71.05	71.5	70.7	71	551	71	down	up	incorrect
0HDQ.UK	Synergie SE	20260402	27.9	27.9	27.9	27.9	1	27.9
0HDU.UK	Bouvet ASA	20260402	51	51	51	51	0	51
0HDY.UK	Golar LNG Ltd.	20260402	55.5	56.03	54.02	55.5078	3144	55.5078	up	up	correct
0HE2.UK	Ameren Corp.	20260402	114.75	114.75	109.75	111.785	312	111.785	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260402	10.75	11	10.3598	10.65	196558	10.65	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260402	131.03	133.57	128.21	132.39	100380	132.39	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260402	28.33	28.8786	28.32	28.8786	13	28.8786	up	up	correct
0HEW.UK	American Water Works Co.	20260402	136.96	139.48	134	138.26	115	138.26	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260402	307.95	321	307.95	321	212	321	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260402	435	440.36	421.18	434.26	64	432.7164	down	down	correct
0HF7.UK	Ametek Inc.	20260402	214.13	218.41	213.15	217.15	142	217.15	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260402	124.2	128.65	122.01	127.8	9573	127.8	up	up	correct
0HFN.UK	Analog Devices Inc.	20260402	318	321.08	307.83	316.66	393	316.66	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260402	15.9	16.1	15.9	16.1	1	16.1	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260402	2.95	3.06	2.95	2.9922	63614	2.9922	up	down	incorrect
0HG8.UK	Anthem Inc.	20260402	291	302.67	288.01	300.02	51	300.02	up	down	incorrect
0HHB.UK	Aramark	20260402	41.99	42.42	41.07	42.35	210	42.35	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260402	17.67	18.08	17.42	18.04	38147	18.04	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260402	16.82	17.025	16.56	17.025	14886	16.7918	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260402	143.24	146.2459	141.92	146.2459	11	146.2459	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260402	60.44	63.04	60.41	61.655	672	61.655	up	down	incorrect
0HIN.UK	Assurant Inc.	20260402	210.93	218.34	210.67	218.34	13	218.34	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260402	20.065	20.37	19.69	19.945	2659420	19.945	down	up	incorrect
0HJF.UK	Autodesk Inc.	20260402	236.63	242.19	227.96	237.66	4024	237.66	up	up	correct
0HJH.UK	Autoliv Inc.	20260402	106.27	106.96	104.01	104.97	3	104.97	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260402	197.02	204.5	197.02	203.47	1536	203.47	up	up	correct
0HJL.UK	AutoZone Inc.	20260402	3500	3500	3373.1499	3394.48	3	3394.48	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260402	159.13	167.46	159.13	166.06	9	166.06	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260402	172.79	175.99	168.43	170.33	16	170.33	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260402	166	185.22	166	180.39	2581	180.39	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260402	423.22	428.88	403.65	411.9	1372	411.9	down	down	correct
0HKP.UK	BP PLC ADR	20260402	46.99	47.965	46.48	46.9114	697064	46.9114	down	down	correct
0HL5.UK	Ball Corp.	20260402	60.24	60.67	58.14	59.44	2376	59.44	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260402	120.07	121.7703	115.96	121.76	302	121.2805	up	up	correct
0HM0.UK	VGP N.V.	20260402	83.8	86	83.8	86	3199	86	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260402	63.65	66.42	63.65	66.06	268	66.06	up	up	correct
0HNZ.UK	Fagron N.V.	20260402	22.05	22.1	21.5	21.725	301	21.725	down	down	correct
0HOB.UK	H&R Block Inc.	20260402	31.98	32.23	31.47	32.05	559	32.05	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260402	80	83.01	79.17	82.42	219	82.42	up	up	correct
0HOU.UK	BorgWarner Inc.	20260402	53.17	54.49	52.422	53.46	552	53.46	up	up	correct
0HOX.UK	Boston Properties Inc.	20260402	51.97	52.28	49.94	51.38	836	51.38	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260402	61.8	63.11	61.5	62.99	6662	62.99	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260402	59.175	59.63	59.175	59.61	145	59.61	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260402	162	162.33	159.76	162.33	48	162.33	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260402	21.12	21.89	20.26	21.81	5060	21.81	up	up	correct
0HQ3.UK	Brown	20260402	26	26.99	25.34	26.57	2395	26.57	up	up	correct
0HQ7.UK	Buckle Inc.	20260402	49	50.89	49	50.055	117	49.7315	up	up	correct
0HQ8.UK	Arjo AB Series B	20260402	25.11	25.36	25.11	25.11	2394	24.2258
0HQI.UK	CBIZ Inc.	20260402	26.68	27.15	26.68	27.15	21	27.15	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260402	279.44	288.76	276.84	288.76	27	288.76	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260402	133.74	137.27	131.29	136.14	522	136.14	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260402	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260402	131.83	135.95	126.6	130.64	7955	130.64	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260402	161.91	168.38	161.91	167.38	12	167.38	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260402	298.95	305.4918	287.3	303.7143	2985	303.7143	up	up	correct
0HR4.UK	CMS Energy Corp.	20260402	78.17	78.8363	77.01	78.665	250	78.665	up	up	correct
0HRJ.UK	CSX Corp.	20260402	42.32	42.32	40.36	41.015	7291	41.015	down	down	correct
0HRR.UK	CVR Energy Inc.	20260402	32.36	33.99	31.47	31.628	1655	31.628	down	down	correct
0HRS.UK	CVS Health Corp.	20260402	72.42	73.64	70.47	73.64	1806	73.64	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260402	34.75	35.98	34.0765	34.33	19075	34.33	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260402	276.5	279.5	270	276.47	2137	276.47	down	down	correct
0HS4.UK	Cadiz Inc.	20260402	4.97	4.97	4.8058	4.8267	24672	4.8267	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260402	5.01	5.01	5.01	5.01	27	5.01
0HST.UK	Campbell Soup Co.	20260402	22	22.15	21.71	22.1012	2219	22.1012	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260402	6.337	6.52	6.2807	6.2807	620	6.2807	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260402	182.5	184.2	177.92	181.48	990	181.48	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260402	554	554	554	554	0	554
0HTG.UK	Cardinal Health Inc.	20260402	206.91	219.26	205.02	213.57	318	213.57	up	up	correct
0HTP.UK	Volvo AB Series B	20260402	307	311.4	307	308.6	4417324	300.7133	up	up	correct
0HTQ.UK	CarMax Inc.	20260402	39.8	40.42	39	40.42	77	40.42	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260402	8.148	8.3178	8.148	8.3178	5533	8.3178	up	down	incorrect
0HUR.UK	Celanese Corp.	20260402	64.5	64.5	62.42	63.6327	306	63.6036	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260402	1656.75	1671	1624	1658.25	2475	1645.5525	up	down	incorrect
0HV8.UK	Peugeot Invest	20260402	63.45	64.3	62.6	63.65	27	63.65	up	down	incorrect
0HVB.UK	Centene Corp.	20260402	33.83	35.1624	32.75	34.9935	2828	34.9935	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260402	43.3	44.15	41.73	43.62	287	43.62	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260402	217.75	220.18	210	220.18	208	220.18	up	up	correct
0HWG.UK	Chemours Co.	20260402	20.85	21.62	20.85	21.3709	6159	21.3709	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260402	286.16	287.97	271.98	282.206	5407	282.206	down	down	correct
0HXB.UK	Tenaris S.A	20260402	24.59	25.5	24.11	25.28	161286	25.28	up	up	correct
0HY2.UK	Cementir Holding	20260402	15.66	15.66	15.66	15.66	184	15.66
0HYA.UK	Ciena Corp.	20260402	395.14	451	390.01	446.5	5844	446.5	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260402	150	160	150	159.45	5	159.45	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260402	144.33	146.66	141.26	146.24	360	146.24	up	up	correct
0HYJ.UK	Cintas Corp.	20260402	172.4	175.1235	167.31	174.87	164	174.87	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260402	60.5	60.78	59	60.78	116	60.3465	up	up	correct
0HZC.UK	Eurazeo SE	20260402	41.3	41.3	40.16	41.15	67476	41.15	down	down	correct
0HZD.UK	Wendel SE	20260402	78.775	79.55	78.15	79.55	90250	79.55	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260402	4.94	4.94	4.94	4.94	0	4.94
0I0H.UK	Cleveland	20260402	8.16	8.52	8.05	8.275	9980	8.275	up	up	correct
0I0J.UK	Clorox Co.	20260402	103.53	106.16	100.955	101.71	383	100.4694	down	down	correct
0I0X.UK	Codexis Inc.	20260402	1.66	1.8007	1.66	1.7807	10485	1.7807	up	up	correct
0I14.UK	Cognex Corp.	20260402	47.75	49.68	46.9084	48.67	7141	48.67	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260402	15.52	15.62	15.25	15.58	12599	15.58	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260402	114.57	116	111.25	115.61	147	115.61	up	up	correct
0I3I.UK	Cooper Cos.	20260402	71.93	71.93	70.2	70.25	58	70.25	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260402	19.675	19.88	19.52	19.69	1821	19.69	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260402	994.85	1015.5	993	1008.18	594	1006.6902	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260402	2.04	2.04	1.96	2.02	21375	2.02	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260402	79.05	81.64	77.89	81.43	58	81.43	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260402	101.31	101.31	101.31	101.31	2	101.31
0I50.UK	Trip.com Group Ltd. ADR	20260402	49.9	50.43	49	49.8383	475	49.8383	down	down	correct
0I58.UK	Cummins Inc.	20260402	530.84	549.87	520	547.23	64	547.23	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260402	274.5	274.5	274.5	274.5	22	274.5
0I6K.UK	D.R. Horton Inc.	20260402	135.41	139.22	135.15	138.6375	493	138.6375	up	up	correct
0I6Q.UK	DTE Energy Co.	20260402	147.99	148.94	143.51	148.27	39	148.27	up	up	correct
0I6U.UK	DXC Technology Co.	20260402	12.4	12.89	12.37	12.67	4787	12.67	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260402	192.6313	196.19	191.18	196.19	6	196.19	up	up	correct
0I7E.UK	DaVita Inc.	20260402	148.5	154.95	145.519	145.99	130	145.99	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260402	11.33	11.67	11.33	11.58	111	11.58	up	up	correct
0I8W.UK	Devon Energy Corp.	20260402	50.25	50.71	48.5	49.18	47874	49.18	down	down	correct
0I8Y.UK	Elisa Oyj	20260402	41.19	41.6	40.72	41.17	86110	41.17	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260402	175.15	183	175.15	181.92	153	181.92	up	up	correct
0IAH.UK	Securitas AB Series B	20260402	163	163	161.7	162.025	31499	159.2351	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260402	336	338.2	329.8	336	1963	336
0IB0.UK	Arkema	20260402	59.15	59.25	57.7	57.775	443	57.775	down	down	correct
0IC7.UK	Dollar General Corp.	20260402	117.19	119.24	115	119.01	4219	118.42	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260402	108.66	109.48	106.01	108.17	810	108.17	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260402	62	64.19	61.08	62.4	4006	62.4	up	up	correct
0ICP.UK	Dover Corp.	20260402	206.15	206.96	201.01	204.27	14	204.27	down	down	correct
0ID1.UK	Duke Energy Corp.	20260402	132	134.07	129.81	132.35	1246	132.35	up	up	correct
0IDR.UK	EOG Resources Inc.	20260402	143.8	147.99	139.06	142.14	4421	141.0537	down	down	correct
0IDU.UK	EQT Corp.	20260402	61.89	64	59.8029	60.09	18132	60.09	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260402	76.8	76.8	72.52	75.56	32	75.56	down	down	correct
0IFA.UK	Ecolab Inc.	20260402	268	274.46	261.23	263.58	678	263.58	down	down	correct
0IFJ.UK	Edison International	20260402	73.49	76.2	72.5	73.39	1868	72.5125	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260402	203.69	203.69	199.75	203.5253	435	203.5253	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260402	8.22	8.37	8.125	8.125	373	8.125	down	down	correct
0IGF.UK	Nexans S.A	20260402	117.45	118	114.6	117.3	19145	117.3	down	down	correct
0IH4.UK	TFF Group	20260402	15.8	16	15.8	16	259	16	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260402	29.8025	30.035	29.63	29.855	15625	29.855	up	up	correct
0IHP.UK	Entergy Corp.	20260402	114.12	116.87	110.89	114.62	658	113.9867	up	up	correct
0II2.UK	KONE Oyj	20260402	54.61	55.1	53.9	55.1	65263	55.1	up	up	correct
0II3.UK	Equifax Inc.	20260402	179.65	184.155	175.63	180.85	2101	180.85	up	up	correct
0II4.UK	Equinix Inc.	20260402	992	1006.68	965.37	1006.24	194	1006.24	up	up	correct
0IIB.UK	Equity Residential	20260402	59.67	60.55	59.06	60.29	50	60.29	up	up	correct
0IIF.UK	Vivendi SE	20260402	1.8	1.8405	1.7865	1.835	336469	1.8021	up	up	correct
0IIH.UK	Kering	20260402	263	266.75	258.75	264.925	140643	264.925	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260402	244.44	248.46	240.89	247.73	5	247.73	up	up	correct
0IIW.UK	Etsy Inc.	20260402	49	51.74	48.5	50.9	1240	50.9	up	up	correct
0IJ2.UK	Eversource Energy	20260402	70	70	67.11	69.295	778	69.295	down	down	correct
0IJN.UK	Exelon Corp.	20260402	50.33	50.33	48.09	49.2327	25269	49.2327	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260402	144.16	147.06	140.41	145.14	10	145.14	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260402	132.49	134.07	130.89	133.59	16	133.59	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260402	14.7	15.395	14.7	15.38	492	15.38	up	up	correct
0IK3.UK	FMC Corp.	20260402	16.5	17.6	16.5	17.492	5476	17.492	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260402	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260402	32.52	33.13	31.99	32.76	119682	32.76	up	up	correct
0IKW.UK	Fastenal Co.	20260402	46.86	47	45.77	46.64	227	46.3907	down	down	correct
0IKZ.UK	Freddie Mac	20260402	6.32	6.32	5.78	6.07	9502	6.07	down	down	correct
0IL0.UK	Fannie Mae	20260402	7.05	7.05	6.51	6.94	84001	6.94	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260402	106.59	107.38	104.5	106.6	51	106.6	up	up	correct
0IL6.UK	F5 Networks Inc.	20260402	298.16	304.49	287.02	300.64	543	300.64	up	up	correct
0ILI.UK	Fluidra S.A.	20260402	20	20.34	20	20.275	67375	20.275	up	up	correct
0ILK.UK	CaixaBank S.A.	20260402	10.31	10.475	10.095	10.3077	4868411	10.0334	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260402	44.57	46.035	43.68	45.9842	1782	45.9842	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260402	46.46	47.125	44.37	47.125	765	47.125	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260402	78	78.95	77.7	77.775	175128	77.775	down	down	correct
0IN3.UK	Jacquet Metal Service	20260402	20.87	20.87	20.87	20.87	0	20.87
0INB.UK	STMicroelectronics N.V.	20260402	29.0575	29.925	28.27	28.9875	2460259	28.9875	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260402	23.85	23.85	23.85	23.85	0	23.85
0IP9.UK	Fiserv Inc.	20260402	54.76	56.79	54.1	56.2101	4629	56.2101	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260402	50.96	51.91	49.28	51.305	942	51.305	up	down	incorrect
0IQC.UK	Fluor Corp.	20260402	45.48	47.9	45	47	718	47	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260402	71.65	75.78	71.65	75.41	74	75.41	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260402	12.1	12.14	11.84	12.14	20272	11.168	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260402	80.2	81.95	79.09	81.82	1663	81.82	up	down	incorrect
0IRE.UK	Fortive Corp.	20260402	55.35	56.06	55.18	56.04	4	56.04	up	down	incorrect
0IRF.UK	Evotec SE	20260402	4.3405	4.569	4.326	4.561	48425	4.561	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260402	38.12	38.2	36.35	36.92	109	36.92	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260402	1.84	1.8425	1.83	1.8425	4084	1.7648	up	up	correct
0IT3.UK	Scor S.E.	20260402	30.5	30.85	30.5	30.85	160002	28.9974	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260402	215.5	221.115	210.71	218.23	147	218.23	up	up	correct
0ITS.UK	Gap Inc.	20260402	24.3	24.87	24.3	24.715	25928	24.5409	up	up	correct
0ITV.UK	Gartner Inc.	20260402	158.73	161.591	151.75	157.2	119	157.2	down	down	correct
0IU8.UK	Safran SA	20260402	285.05	291.4	283.3	287.85	41315	287.85	up	up	correct
0IUJ.UK	Interparfums S.A.	20260402	23.3	23.66	23.3	23.66	154	23.66	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260402	14.11	14.49	14.11	14.49	4	14.49	up	up	correct
0IUX.UK	Genuine Parts Co.	20260402	104.96	105.84	103	103.475	596	103.475	down	down	correct
0IV3.UK	Geron Corp.	20260402	1.62	1.685	1.6	1.6593	7102	1.6593	up	up	correct
0IVJ.UK	Lectra S.A.	20260402	16.28	16.38	16.08	16.1	36	15.7551	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260402	202.75	202.75	202.75	202.75	0	202.75
0IVQ.UK	Gladstone Commercial Corp.	20260402	11.64	11.74	11.4	11.68	6809	11.5867	up	up	correct
0IW5.UK	Thales S.A.	20260402	262.3	271	259.6	268.15	180084	268.15	up	up	correct
0IW7.UK	Global Payments Inc.	20260402	65	66.14	61.9	64.62	1738	64.62	down	down	correct
0IX0.UK	GL Events S.A.	20260402	30.85	30.85	30.85	30.85	0	30.85
0IXT.UK	Latecoere S.A.	20260402	0.0194	0.0214	0.0194	0.0201	279828	0.0201	up	up	correct
0IXZ.UK	Bollore SE	20260402	4.887	5.04	4.812	4.834	2644364	4.834	down	down	correct
0IY1.UK	Atria Oyj Series A	20260402	17.05	17.25	17.05	17.25	400	16.5191	up	up	correct
0IYS.UK	Gold Resource Corp.	20260402	1.24	1.27	1.16	1.24	21676	1.24
0IZ6.UK	Golub Capital BDC Inc.	20260402	12.5	12.67	12.37	12.64	5363	12.64	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260402	61.225	61.75	59.55	59.7	2079	57.6863	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260402	65.35	65.58	63.88	64.16	300515	62.0939	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260402	1107.58	1138.21	1075.16	1113.43	46	1113.43	up	up	correct
0J04.UK	Porr AG	20260402	36.7	37.2	36.1	36.8	5542	36.8	up	up	correct
0J0P.UK	Green Plains Inc.	20260402	16.47	17.07	16.43	16.56	1548	16.56	up	up	correct
0J0V.UK	Campine N.V.	20260402	199	199	192.5	197.5	2	197.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260402	157.12	157.12	157.12	157.12	0	157.12
0J1R.UK	HCA Healthcare Inc.	20260402	470	478	458	467.56	102	467.56	down	down	correct
0J22.UK	HCI Group Inc.	20260402	158.75	158.75	153.26	155.18	1	155.18	down	down	correct
0J2E.UK	HP Inc.	20260402	18.81	19.44	18.62	19.44	11685	19.44	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260402	0.73	0.8004	0.73	0.8004	13761	0.8004	up	up	correct
0J2R.UK	Alstom S.A.	20260402	24.125	24.64	23.78	24.25	10485	24.25	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260402	36.22	37.53	35.67	37.09	153	37.09	up	up	correct
0J38.UK	Harmonic Inc.	20260402	9.1415	9.1415	9.1415	9.1415	0	9.1415
0J3F.UK	Sodexo S.A.	20260402	44.88	45.9	44.88	45.24	21094	45.24	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260402	132	136.4577	132	136.11	174	136.11	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260402	91.35	91.35	81.3	91.35	6536	91.35
0J46.UK	Heico Corp.	20260402	274.5	274.57	267.3	271.68	49	271.68	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260402	34.84	35.66	34.43	34.47	124	34.47	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260402	88.88	93.57	88.88	92.56	52	92.56	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260402	14.21	14.87	14.21	14.83	10454	14.83	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260402	0.8	0.806	0.787	0.79	18902	0.79	down	down	correct
0J4X.UK	Hershey Co.	20260402	207.5	207.5	201.325	204.99	320	204.99	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260402	23.3	24.71	23.1	24.5	3806	24.5	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260402	307.87	307.96	300.18	303.87	31	303.87	down	down	correct
0J5Q.UK	Hologic Inc.	20260402	85.93	92.302	85.388	85.99	0	85.99	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260402	22.06	23.07	21.6507	21.93	7992	21.6264	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260402	19.1	19.188	18.21	19.0693	2839	19.0693	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260402	53.2	53.5	53.2	53.5	450	53.5	up	up	correct
0J6X.UK	Teleperformance SE	20260402	49.105	49.28	48.12	49.075	906	49.075	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260402	62.71	65.7	62.71	64.02	169763	64.02	up	up	correct
0J6Z.UK	Humana Inc.	20260402	173.71	180.47	169.91	177.01	261	177.01	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260402	210	214.04	209.89	214.02	2	214.02	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260402	15.67	15.8114	15.48	15.79	1802	15.79	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260402	385.98	399.99	382.49	395.21	228	395.21	up	down	incorrect
0J7X.UK	MBB SE	20260402	175.2	175.2	169.4	170.6	509	170.6	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260402	550.8	569.7554	537.6599	564.1	37	564.1	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260402	254.76	261.89	254.76	258.12	209	258.12	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260402	122.89	129.34	122.89	126.2	263	126.2	up	down	incorrect
0J9C.UK	Duerr AG	20260402	19.28	19.34	18.78	19.2	4565	19.2	down	up	incorrect
0J9P.UK	Incyte Corp.	20260402	95.1	96.96	91.76	95.52	462	95.52	up	down	incorrect
0JAV.UK	Insmed Inc.	20260402	165.5	165.5	157.8	160.45	223	160.45	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260402	49.73	50.52	48.59	49.57	462	49.57	down	down	correct
0JBY.UK	Elanders AB Series B	20260402	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260402	154	163.44	154	163.01	2270	163.01	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260402	7.97	8.0786	7.82	8.07	3183	7.9543	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260402	3.44	3.49	3.31	3.455	71921	3.455	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260402	97.93	103	96	102.43	461	102.43	up	down	incorrect
0JEV.UK	Crescent N.V.	20260402	5.5	5.5	5.5	5.5	2	5.5
0JG5.UK	Bittium Oyj	20260402	37.9	39.4	37.55	39.4	5931	39.2418	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260402	31.265	32.06	31.25	32.055	10262	32.055	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260402	5.845	5.845	5.845	5.845	0	5.845
0JI9.UK	Ensurge Micropower ASA	20260402	0.671	0.671	0.671	0.671	0	0.671
0JK4.UK	TAG Immobilien AG	20260402	13.945	14.29	13.81	14.18	142877	14.18	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260402	8.765	8.765	8.765	8.765	0	8.765
0JOI.UK	Jacobs Engineering Group Inc.	20260402	125	130.62	123.02	128.56	259	128.56	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260402	4.54	4.54	4.32	4.46	6956	4.46	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260402	304.98	307.96	304.98	306.47	3	306.47	up	up	correct
0JPO.UK	KLA Corp.	20260402	1470	1528	1440	1504.27	1406	1504.27	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260402	73.55	74	71.17	73.55	2882	73.55
0JQR.UK	KeyCorp	20260402	20.09	20.47	19.8407	20.455	8696	20.455	up	up	correct
0JQZ.UK	Kimberly	20260402	97.57	98.29	95.73	96.08	2400	96.08	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260402	22.45	22.62	22.28	22.455	211	22.455	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260402	33.17	33.67	32.54	33.0686	2433	32.7669	down	down	correct
0JRJ.UK	Knowles Corp.	20260402	26.11	26.7	26	26.7	0	26.7	up	up	correct
0JRL.UK	Kohl's Corp.	20260402	12.74	12.86	12.35	12.82	566	12.82	up	up	correct
0JRR.UK	Kopin Corp.	20260402	2.31	2.67	2.3	2.63	58969	2.63	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260402	22.2	22.72	22.11	22.6	16990	22.6	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260402	67.36	69.6	63.84	66.82	10540	66.82	down	down	correct
0JS2.UK	Kroger Co.	20260402	70.2	72.92	69.9	72.33	4620	72.33	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260402	18.99	19.29	18.19	18.4793	11174	18.4793	down	down	correct
0JSJ.UK	LKQ Corp.	20260402	28.67	29.22	28.495	28.5458	515	28.5458	down	down	correct
0JSP.UK	LTC Properties Inc.	20260402	37.92	38.34	36.75	38.21	1799	38.0255	up	up	correct
0JSU.UK	Sipef S.A.	20260402	97	98	96.6	97.6	55	97.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260402	268.91	274.01	268.91	273.8	46	273.8	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260402	9.688	9.74	9.51	9.74	82	9.74	up	up	correct
0JT5.UK	Lam Research Corp.	20260402	220.22	221.79	208	217.89	17338	217.89	down	down	correct
0JTQ.UK	Lear Corp.	20260402	120.93	122.15	116.94	116.95	7	116.95	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260402	9.7	9.7	9.37	9.66	415	9.66	down	down	correct
0JTZ.UK	LendingTree Inc.	20260402	40.255	41.875	40.255	40.8885	8	40.8885	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260402	84.26	87.15	82	85.97	299	85.97	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260402	76.12	80.9305	76.12	80.9305	36	80.9305	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260402	34.605	35.19	33.8214	34.9458	285	34.4968	up	down	incorrect
0JVB.UK	Lithium Corp.	20260402	0.073	0.073	0.073	0.073	0	0.073
0JVD.UK	Live Nation Entertainment Inc.	20260402	150.195	154.87	149	154.87	4480	154.87	up	down	incorrect
0JVI.UK	Loews Corp.	20260402	106.69	107.86	106.68	107.7	57	107.7	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260402	235.98	239	228	230.52	1065	229.4215	down	up	incorrect
0JVS.UK	Hypoport SE	20260402	71.45	76.8	70.5	76.4	6096	76.4	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260402	157.27	160	152.55	156.11	6640	156.11	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260402	766.76	816.94	705	809.01	15189	809.01	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260402	207.29	210.32	203.71	209.68	6	209.68	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260402	1.052	1.052	1.052	1.052	0	1.052
0JWC.UK	MGM Resorts International	20260402	36.2	36.66	35	36.2535	620	36.2535	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260402	229.88	238.6	219.65	234.49	287	234.49	up	up	correct
0JWO.UK	Atea ASA	20260402	141.3	141.3	141.3	141.3	0	141.3
0JX5.UK	Macerich Co.	20260402	19.32	19.32	19.01	19.22	2	19.22	down	down	correct
0JX9.UK	Marimekko Oyj	20260402	10.26	10.54	10.26	10.48	971	10.0686	up	up	correct
0JXD.UK	Macy's Inc.	20260402	18.04	18.04	17.3491	17.725	6020	17.725	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260402	467.25	467.25	467.25	467.25	0	459.4168
0JXQ.UK	Main Street Capital Corp.	20260402	51.45	52.9	50.73	52.56	7828	52.3084	up	up	correct
0JXZ.UK	Galapagos N.V.	20260402	25.35	25.62	25.34	25.57	3909	25.57	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260402	244.38	248.5	234	240.5	1492	240.5	down	down	correct
0JYM.UK	Markel Corp.	20260402	1850.25	1950	1850.25	1904.92	23	1904.92	up	up	correct
0JYW.UK	Marriott International Inc.	20260402	328	334.115	325.41	330.07	882	330.07	up	up	correct
0JYZ.UK	Loomis AB	20260402	442.4	442.8	437	442.8	2906	442.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260402	593.13	599.94	584.68	593.01	914	593.01	down	down	correct
0JZ1.UK	Masco Corp.	20260402	58.82	59.78	58.5505	59.09	108	59.09	up	up	correct
0JZ2.UK	Masimo Corp.	20260402	178.2	178.59	177.91	178.59	3	178.59	up	up	correct
0JZH.UK	Mattel Inc.	20260402	14.14	14.53	14.14	14.35	2431	14.35	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260402	48.08	50.19	47.55	48.5886	5256	48.1466	up	up	correct
0JZU.UK	McKesson Corp.	20260402	885	885	862.51	881.71	359	881.71	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260402	4.63	4.64	4.57	4.63	6462	4.63
0K05.UK	Medifast Inc.	20260402	9.91	10.25	9.73	10.24	87	10.24	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260402	1714	1735	1660	1709.4301	1393	1709.4301	down	down	correct
0K0X.UK	MetLife Inc.	20260402	69.22	70.8	67.5	70.6354	155	70.6354	up	up	correct
0K11.UK	Wacker Neuson SE	20260402	18.52	19.08	18.48	18.95	2461	18.95	up	up	correct
0K17.UK	MicroVision Inc.	20260402	0.65	0.65	0.6147	0.6234	17850	0.6234	down	down	correct
0K19.UK	Microchip Technology Inc.	20260402	64.2	65.535	61.93	64.76	890	64.76	up	up	correct
0K1G.UK	Middleby Corp.	20260402	130.6649	132.68	128.48	132.68	7	132.68	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260402	18.53	19.21	18.53	18.97	274	18.97	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260402	13.5	13.94	13.45	13.92	961	13.92	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260402	100.95	100.95	95.75	95.78	4	95.78	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260402	41.59	43.59	41.59	43.48	24	43.48	up	up	correct
0K34.UK	Monster Beverage Corp.	20260402	70.75	74.5	70.75	71.9772	437	71.9772	up	up	correct
0K36.UK	Moody's Corp.	20260402	430	449.1571	425.38	440.54	122	440.54	up	up	correct
0K3B.UK	Mosaic Co.	20260402	26.8	27.18	25.8775	25.96	29094	25.96	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260402	417.29	439.125	417.29	437.63	13	437.63	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260402	41	41.79	39.85	40.7642	1514	40.7642	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260402	4.46	4.63	4.46	4.63	536	4.63	up	up	correct
0K45.UK	NCR Corp.	20260402	6.12	6.21	6.115	6.21	37	6.21	up	up	correct
0K4C.UK	NRG Energy Inc.	20260402	149.5	151.93	145	151.61	329	151.1342	up	up	correct
0K4O.UK	ICADE S.A.	20260402	20.16	20.16	19.73	20.09	135	20.09	down	down	correct
0K4T.UK	Nasdaq Inc.	20260402	84.7	86.83	82	86.66	3600	86.66	up	up	correct
0K50.UK	National Beverage Corp.	20260402	34.15	34.15	33.47	33.47	1	33.47	down	down	correct
0K58.UK	NOV Inc.	20260402	16	18.9486	16	16	9881	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260402	90.75	90.9	89.25	90.25	6	90.25	down	down	correct
0K5R.UK	Navient Corp.	20260402	8.3	8.3	8.3	8.3	0	8.3
0K6F.UK	NetApp Inc.	20260402	100.92	102.91	100.2	102.73	22	102.73	up	up	correct
0K76.UK	New Residential Investment Corp.	20260402	9.43	9.585	9.27	9.585	10134	9.585	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260402	35.525	35.81	34.34	35.435	304342	35.435	down	down	correct
0K7F.UK	Aurubis AG	20260402	151.6	153.2	148.2	151.6	4781	151.6
0K7J.UK	Newell Brands Inc.	20260402	3.53	3.53	3.37	3.415	3739	3.415	down	down	correct
0K7U.UK	News Corp Cl A	20260402	24.34	24.73	24.11	24.5881	490	24.5881	up	up	correct
0K7V.UK	News Corp Cl B	20260402	28.03	28.235	27.79	28.235	393	28.235	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260402	11.2	11.2	10.88	11.06	3	11.06	down	down	correct
0K80.UK	NextEra Energy Inc.	20260402	92.69	94.21	90.52	93.17	14188	93.17	up	up	correct
0K87.UK	NiSource Inc.	20260402	46.9	47.69	45.5	47.27	1056	47.27	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260402	287.3301	288.505	284	288.505	73	288.505	up	up	correct
0K8N.UK	Beneteau S.A.	20260402	6.87	6.87	6.7725	6.7725	1841	6.7725	down	down	correct
0K8W.UK	Derichebourg	20260402	8.3225	8.41	8.255	8.3825	1544	8.3825	up	up	correct
0K91.UK	Northern Trust Corp.	20260402	137.88	141.23	137.88	141.23	1	141.23	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260402	701	721.05	690	702.77	656	702.77	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260402	14.68	14.68	14.38	14.68	1	14.68
0K96.UK	ENCE Energia y Celulosa S.A.	20260402	2.302	2.362	2.302	2.312	1730	2.312	up	up	correct
0K97.UK	Elecnor S.A.	20260402	34.5	34.75	33.45	34.5	623	34.5
0K9A.UK	Euronav NV	20260402	10.8	11.17	10.8	11.17	214	11.0721	up	up	correct
0K9H.UK	Faes Farma S.A.	20260402	4.695	4.735	4.68	4.7325	8807	4.7325	up	down	incorrect
0K9J.UK	NOW Inc.	20260402	11.96	12.14	11.83	12.14	614	12.14	up	down	incorrect
0K9L.UK	Nucor Corp.	20260402	171.52	179.39	167.97	170.93	674	170.93	down	up	incorrect
0K9V.UK	HAL Trust	20260402	167	170.25	165.4	170.25	1606	170.25	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260402	28.12	28.3901	27.78	28.12	64152	27.5432
0KA3.UK	Ipsos S.A.	20260402	34.01	34.08	33.9	33.96	74	33.96	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260402	91	92.36	90.85	91.39	352	91.39	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260402	61.23	66.01	61.1	62.67	191157	62.67	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260402	34.72	35.83	33.5	35.28	160	35.28	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260402	39.52	39.52	39.52	39.52	0	39.52
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260402	1.974	1.974	1.974	1.974	0	1.974
0KB3.UK	Nexity S.A.	20260402	8.215	8.455	8.215	8.39	30150	8.39	up	up	correct
0KBI.UK	Knorr	20260402	97.5	99.05	97	98.8	74501	98.8	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260402	74.98	76.04	74.4024	75.38	545	75.38	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260402	44.65	45.14	44.34	45	230	45	up	up	correct
0KBQ.UK	Ratos AB Series B	20260402	32.75	33.39	32.6	33.39	3048	33.39	up	up	correct
0KBS.UK	Recordati S.p.A.	20260402	49.35	50.2	49.28	50.015	50447	50.015	up	up	correct
0KBT.UK	REN	20260402	3.7675	3.83	3.735	3.7675	25141	3.7675
0KBV.UK	Realia Business S.A.	20260402	1.025	1.025	1.025	1.025	1	1.025
0KBY.UK	Renta 4 Banco S.A.	20260402	19.9	19.9	19.1	19.1	0	19.1	down	down	correct
0KBZ.UK	Rexel S.A.	20260402	34.4	34.44	33.63	34.375	14356	34.375	down	down	correct
0KCC.UK	Oncocyte Corp.	20260402	3.51	3.6504	3.38	3.38	6129	3.38	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260402	24.105	24.97	24.09	24.555	7212	24.555	up	up	correct
0KCI.UK	ONEOK Inc.	20260402	88	93.06	87.7215	88.179	1067	88.179	up	up	correct
0KD1.UK	Tubacex S.A.	20260402	2.905	2.905	2.85	2.8709	9740	2.8709	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260402	0.2325	0.2325	0.231	0.232	20	0.232	down	down	correct
0KDD.UK	Vocento S.A.	20260402	0.75	0.75	0.74	0.74	5	0.74	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260402	113.13	114.5	110.26	112.34	89	112.34	down	down	correct
0KDI.UK	Oshkosh Corp.	20260402	145	148.11	142.1087	144.3	35	144.3	down	down	correct
0KDK.UK	Barco N.V.	20260402	22.89	22.89	9.23	22.89	26	22.89
0KDU.UK	Overstock.com Inc.	20260402	4.48	4.79	4.335	4.6	15763	4.6	up	up	correct
0KE0.UK	PBF Energy Inc.	20260402	48.74	48.77	44.9527	45.6663	2104	45.6663	down	down	correct
0KED.UK	Infineon Technologies AG	20260402	38.6125	39.345	37.475	39	1239742	39	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260402	199.49	210.66	199.49	210.29	52	208.6788	up	up	correct
0KEI.UK	PPG Industries Inc.	20260402	106	106.43	102.23	103.23	608	103.23	down	up	incorrect
0KEJ.UK	PPL Corp.	20260402	38.83	38.83	37.05	38.59	81	38.59	down	up	incorrect
0KEQ.UK	PVH Corp.	20260402	74	76.23	71.79	75.8925	1825	75.8925	up	down	incorrect
0KET.UK	Paccar Inc.	20260402	115.3	118.095	112.02	117.43	146	117.43	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260402	208.475	211.43	202.71	202.71	981	202.71	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260402	536.7	546.6	536	545.2	102307	520.3429	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260402	10.21	10.425	10.1576	10.335	3807	10.335	up	up	correct
0KFX.UK	Danone S.A.	20260402	69.1	69.8	69.1	69.33	4411	66.9832	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260402	917	918	891.3401	908.205	1570	908.205	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260402	18.76	19.17	18.76	18.915	15768	18.915	up	up	correct
0KGE.UK	Paychex Inc.	20260402	91.18	92.58	88.64	91.43	4262	91.43	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260402	383	383	383	383	0	383
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260402	7.97	8.18	7.78	8.18	2697	8.0825	up	down	incorrect
0KHE.UK	PerkinElmer Inc.	20260402	87	88.56	84.93	88.5	2857	88.4334	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260402	0.268	0.268	0.268	0.268	0	0.268
0KHZ.UK	Phillips 66	20260402	179.09	185	173.4	175.97	534	175.97	down	up	incorrect
0KII.UK	SSAB AB Series A	20260402	74.86	74.92	74.24	74.92	2742	73.1168	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260402	102.89	102.89	100.41	102.4	22	101.4933	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260402	93.55	95.7	93.55	95.15	5006	95.15	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260402	72.24	72.24	70.48	70.48	16	70.48	down	down	correct
0KJQ.UK	Polaris Inc.	20260402	54.81	55.35	53.57	53.7573	13	53.7573	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260402	97.7	97.7	97.7	97.7	0	97.7
0KNY.UK	T. Rowe Price Group Inc.	20260402	89	91.01	87.77	89.43	1264	89.43	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260402	90.05	90.12	89.16	90.12	3	90.12	up	up	correct
0KOC.UK	Progressive Corp.	20260402	193.05	195.67	190.2	195.49	4470	195.49	up	up	correct
0KOD.UK	Prologis Inc.	20260402	134.27	135.1	130	133.39	202	133.39	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260402	99.5	99.5	95	97.74	793	97.74	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260402	81.23	83.66	78.2	81.87	1318	81.87	up	up	correct
0KS3.UK	Public Storage	20260402	276.2	280.553	271.9	278.25	137	278.25	up	up	correct
0KS6.UK	PulteGroup Inc.	20260402	116.56	118.25	114.65	116.54	110	116.54	down	down	correct
0KSJ.UK	Qorvo Inc.	20260402	77.12	77.92	76.2254	77.88	10	77.88	up	up	correct
0KSR.UK	Quanta Services Inc.	20260402	548	574.33	541.63	561.67	560	561.67	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260402	196.09	199.11	196.09	198.13	11	198.13	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260402	22.38	22.99	22	22.03	2	22.03	down	down	correct
0KTI.UK	Enbridge Inc.	20260402	75.2	75.68	75.2	75.42	15715	75.42	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260402	351.24	351.24	340	347.65	208	347.65	down	down	correct
0KTW.UK	Range Resources Corp.	20260402	44.9	44.9	43.332	43.3913	5041	43.3913	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260402	142.19	143.25	139.83	142.92	18	142.92	up	up	correct
0KUE.UK	Realty Income Corp.	20260402	61.75	62.69	61.2	62.4	13296	62.1333	up	up	correct
0KUR.UK	PSI Software AG	20260402	44.9	44.9	44.9	44.9	2	44.9
0KUT.UK	Regency Centers Corp.	20260402	76.45	77.07	74.31	77.07	2	77.07	up	up	correct
0KUV.UK	Atari S.A.S.	20260402	0.1045	0.1065	0.104	0.104	1254	0.104	down	down	correct
0KUY.UK	PNE AG	20260402	8.695	8.745	8.49	8.745	1525	8.745	up	up	correct
0KV3.UK	Regions Financial Corp.	20260402	25.77	26.455	25.77	26.4086	257918	26.4086	up	up	correct
0KVH.UK	BRD	20260402	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260402	12.13	12.26	12.1	12.24	29687	12.24	up	up	correct
0KVV.UK	Airbus SE	20260402	163.62	170.62	162.76	165.14	263552	162.1439	up	up	correct
0KW1.UK	Republic Services Inc.	20260402	220.65	225.45	213.21	224.22	393	224.22	up	up	correct
0KW4.UK	ResMed Inc.	20260402	224.25	226.29	219.6	223.06	316	223.06	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260402	369.44	369.44	354	364.56	17	364.56	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260402	343.44	363.45	335.97	359.44	574	358.53	up	up	correct
0KXO.UK	Ross Stores Inc.	20260402	220.42	220.42	216.5	220.02	582	220.02	down	down	correct
0KXS.UK	Royal Gold Inc.	20260402	249.37	264.59	244	262.67	2170	262.67	up	up	correct
0KYY.UK	S&P Global Inc.	20260402	419.25	432.64	401.93	428.9268	566	428.9268	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260402	36.44	36.94	35.51	36.4	51	36.4	down	down	correct
0KZA.UK	SM Energy Co.	20260402	30.7	31.858	30.23	30.5914	39518	30.5914	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260402	67.18	67.86	65.77	66.88	4	66.88	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260402	21.41	23.19	21.3	22.9	18644	22.9	up	up	correct
0L3C.UK	Henry Schein Inc.	20260402	73.04	74.72	72.56	73.08	750	73.08	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260402	352.75	366.53	345	356.49	434	356.49	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260402	91.51	94	90.61	93.665	1456	93.665	up	up	correct
0L45.UK	Scotts Miracle	20260402	61.78	63.29	58.8	63.29	231	63.29	up	up	correct
0L4F.UK	Sealed Air Corp.	20260402	42.09	42.09	42.09	42.09	1	42.09
0L5A.UK	Sempra	20260402	99	99	94.5	98.245	6299	98.245	down	down	correct
0L5V.UK	Sherwin	20260402	324	333.28	312.48	316.84	5404	316.84	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260402	180.36	189.88	180.36	188.12	325	188.12	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260402	53.82	54.63	51.51	54.63	418	54.63	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260402	63.55	64.84	63.51	64.54	494	64.1725	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260402	95.66	96.43	93.74	95.3973	1341	95.3973	down	up	incorrect
0L7G.UK	Snap	20260402	366.03	370.52	355.16	364.55	224	364.55	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260402	50.5	52.441	47.93	48.28	8689	48.28	down	up	incorrect
0L8A.UK	Southern Co.	20260402	97.87	97.87	94	97.28	1336	97.28	down	down	correct
0L8B.UK	Southern Copper Corp.	20260402	173	178.21	164.66	176.93	4977	176.93	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260402	37.73	38.19	35.6972	37.11	1650	37.11	down	down	correct
0L98.UK	STAG Industrial Inc.	20260402	35.71	36.64	35.71	36.24	989	36.24	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260402	71.17	71.17	67.62	68.73	594	68.73	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260402	17.08	17.16	16.91	17.16	1456	17.16	up	up	correct
0L9G.UK	State Street Corp.	20260402	122.18	128.51	122.18	128.24	18	128.24	up	up	correct
0L9J.UK	S&T AG	20260402	19.045	19.35	18.83	19.3	67435	19.3	up	up	correct
0L9Q.UK	Fiskars Oyj	20260402	12.24	12.4	12.18	12.4	7163	12.4	up	up	correct
0LBM.UK	TERNA S.p.A.	20260402	9.947	10.065	9.726	10.005	195566	10.005	up	up	correct
0LBP.UK	Synopsys Inc.	20260402	390.09	400.13	385.06	395.23	1037	395.23	up	up	correct
0LBY.UK	Montea C.V.A.	20260402	84.5	84.5	66.6	84.5	2908	84.5
0LC3.UK	Synchrony Financial	20260402	67	68.26	66.17	68.12	111	68.12	up	up	correct
0LC6.UK	Sysco Corp.	20260402	71.5	72.29	70	71.2	3018	71.2	down	down	correct
0LCE.UK	TJX Cos.	20260402	160.92	162.5	160.2	160.86	692	160.86	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260402	35.98	36.42	35.98	36.38	2855	36.38	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260402	342.49	342.49	325.6599	338	12105	338	down	down	correct
0LCX.UK	Take	20260402	196.5	202.9929	193.5	200.61	21801	200.61	up	up	correct
0LD0.UK	Engie S.A.	20260402	28.15	28.97	28.15	28.87	230747	27.8104	up	up	correct
0LD5.UK	Tapestry Inc.	20260402	144	145.44	134.61	141.43	81	141.43	down	down	correct
0LD8.UK	Target Corp.	20260402	120	121.29	117.9	120.03	12076	120.03	up	up	correct
0LD9.UK	Targa Resources Corp.	20260402	254.4	254.58	243.66	244.3	106	243.0769	down	down	correct
0LEE.UK	Teradata Corp.	20260402	25.18	25.53	24.08	25.53	20	25.53	up	up	correct
0LEF.UK	Teradyne Inc.	20260402	301.56	314.99	288.53	306.08	6135	306.08	up	up	correct
0LF0.UK	Textron Inc.	20260402	88.91	90	85.07	87.97	274	87.97	down	down	correct
0LF8.UK	Thor Industries Inc.	20260402	76.76	78.27	73.56	76.59	2586	76.59	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260402	64.29	64.76	62.55	64.26	482	64.26	down	down	correct
0LHS.UK	UDR Inc.	20260402	34.34	34.34	34.07	34.28	4	33.8544	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260402	15.31	16.2448	14.99	15.92	5114	15.92	up	up	correct
0LHY.UK	U.S. Bancorp	20260402	51.85	53.02	51.48	52.9307	10276	52.9307	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260402	526.15	541.98	515.92	532.76	98	532.76	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260402	5.52	5.57	5.3	5.43	4343	5.43	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260402	95.29	95.33	88.255	91.79	4084	91.79	down	down	correct
0LJB.UK	Uniti Group Inc.	20260402	9.71	10.31	9.41	10.045	2539	10.045	up	up	correct
0LJE.UK	Universal Display Corp.	20260402	87.99	91.06	86.9728	88.91	70	88.91	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260402	177	179.54	173.6	175.76	18	175.76	down	down	correct
0LJN.UK	Unum Group	20260402	74.23	74.23	73.01	73.8517	11	73.4112	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260402	12.92	13.73	12.68	13.63	101515	13.63	up	up	correct
0LK6.UK	Valero Energy Corp.	20260402	246.96	253.39	241.31	243.1	4337	243.1	down	down	correct
0LN7.UK	Air France	20260402	9	9.062	8.8	9.028	1658746	9.028	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260402	23.505	23.6	23.2	23.48	108952	23.48	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260402	9	9.065	8.725	8.94	28764	8.94	down	down	correct
0LO4.UK	Ventas Inc.	20260402	78.22	83.62	78.22	83.45	315	83.45	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260402	35.3	35.94	34.28	35.89	503	35.89	up	up	correct
0LOZ.UK	VeriSign Inc.	20260402	242.53	260.3128	242.53	258.7414	316	258.7414	up	up	correct
0LPE.UK	ViaSat Inc.	20260402	44.91	54	42.92	51.39	9078	51.39	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260402	63.18	63.5	61.7	62.52	1576	59.8898	down	down	correct
0LQ4.UK	Krones AG	20260402	117.6	118.8	116	116.9	5627	116.9	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260402	15.04	15.26	15.04	15.19	616	15.19	up	up	correct
0LR2.UK	Vornado Realty Trust	20260402	25.28	25.54	24.99	25.28	39	25.28
0LRI.UK	Jumbo S.A.	20260402	14.9	22.6864	14.9	14.9	6791	14.9
0LRK.UK	Vulcan Materials Co.	20260402	280.13	284.435	273.13	277.74	115	277.74	down	down	correct
0LRL.UK	Vuzix Corp.	20260402	2.35	2.35	2.1836	2.3	5419	2.3	down	down	correct
0LS5.UK	CCC S.A.	20260402	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260402	116.2	117.79	116.2	117.67	331	117.67	up	up	correct
0LTG.UK	Waste Management Inc.	20260402	233	236	230	235.25	4437	235.25	up	up	correct
0LTI.UK	Waters Corp.	20260402	295.37	306.21	295.01	299.89	45	299.89	up	up	correct
0LUS.UK	Welltower Inc.	20260402	196.3	202	195	201.17	8298	201.17	up	up	correct
0LVJ.UK	Western Union Co.	20260402	8.42	8.7	8.38	8.6893	35421	8.6893	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260402	119.38	119.63	114.69	118.77	132	118.77	down	down	correct
0LVL.UK	LPP S.A.	20260402	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260402	24.01	24.45	23.9	24.2907	241	24.2907	up	up	correct
0LWH.UK	Whirlpool Corp.	20260402	53.66	56.14	52.53	54.71	4896	54.71	up	up	correct
0LX1.UK	CD PROJEKT SA	20260402	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260402	72.58	74.11	70	72.05	551	72.05	down	down	correct
0LXC.UK	Williams	20260402	173.6	183.4	173.6	180.48	242	179.7649	up	up	correct
0M0E.UK	Ercros S.A.	20260402	3.41	3.42	3.41	3.41	22	3.41
0M0Q.UK	Deoleo S.A.	20260402	0.273	0.29	0.273	0.288	144	0.288	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260402	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260402	194.72	204.96	192.11	201.1	26	201.1	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260402	80.08	83.1	79	80.38	695	80.38	up	up	correct
0M26.UK	XOMA Corp.	20260402	32.33	33.22	32.33	33.22	51	33.22	up	up	correct
0M29.UK	Xylem Inc.	20260402	121.86	122.91	118.19	120.8863	834	120.8863	down	down	correct
0M2B.UK	Linde PLC	20260402	425.2	434.4	424.8	433.4	13021	433.4	up	up	correct
0M2N.UK	Orion Oyj Series A	20260402	70.1	70.2	69.9	70	126	70	down	down	correct
0M2O.UK	Orion Oyj Series B	20260402	70.95	71.7	69.75	71.55	47897	71.55	up	up	correct
0M2Z.UK	Equinor ASA	20260402	419.85	419.85	419.85	419.85	0	419.85
0M30.UK	Yum China Holdings Inc.	20260402	49	49.62	48.15	49.309	578	49.309	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260402	57.17	58.04	57.02	58.04	867	58.04	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260402	116.74	118.05	115.2236	117.47	568	116.9492	up	down	incorrect
0M5J.UK	Aker BP ASA	20260402	359.15	359.15	359.15	359.15	0	359.15
0M69.UK	OTP Bank Nyrt.	20260402	12590	36220.8266	12590	12590	11942	12590
0M6I.UK	Heijmans N.V. Cert.	20260402	78.8	78.95	75.45	76.2871	3531	76.2871	down	up	incorrect
0M6P.UK	SES S.A	20260402	6.2525	6.375	6.18	6.35	36295	6.35	up	down	incorrect
0M6S.UK	Allianz SE	20260402	364.1	368.4	362.6	367.4	211149	367.4	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260402	156.99	159.49	155.1	158	3323	158	up	up	correct
0M9A.UK	Hannover Rück SE	20260402	267	270	266	269.2	21515	269.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260402	108.8	109.6	108.8	109.525	248848	109.525	up	up	correct
0MDP.UK	GeoPark Ltd.	20260402	9.07	9.49	8.78	8.82	10692	8.82	down	down	correct
0MDT.UK	Electrolux AB Series B	20260402	59.2	60.88	58.82	60.64	26434	60.64	up	up	correct
0MEC.UK	Nordex SE	20260402	43.69	45.38	43.58	45.37	27845	45.37	up	up	correct
0MEL.UK	Deceuninck N.V.	20260402	2.046	2.046	2.046	2.046	154	2.046
0MET.UK	Konecranes Oyj	20260402	28.58	29.08	28.22	28.97	22193	28.97	up	up	correct
0MFU.UK	Agfa	20260402	0.475	0.489	0.475	0.489	943	0.489	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260402	71	72.3	71	72.3	31	72.3	up	up	correct
0MFY.UK	Aryzta AG	20260402	62.75	63.6	62.5	63	39571	63	up	up	correct
0MG1.UK	Fielmann AG	20260402	42.65	43.2	42.1	42.95	3611	42.95	up	up	correct
0MG2.UK	HeidelbergCement AG	20260402	178.9	179.25	174.2	177.975	171403	177.975	down	down	correct
0MG5.UK	ElringKlinger AG	20260402	5.11	5.42	5.11	5.395	8802	5.395	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260402	19.115	19.3	19.05	19.135	10036	19.135	up	up	correct
0MGH.UK	Cargotec Oyj	20260402	40.84	41.96	40.84	41.0757	2437	41.0757	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260402	14.785	15.185	14.65	14.94	283043	14.7395	up	up	correct
0MGJ.UK	Vicat S.A.	20260402	62.8	62.8	60.8	61.6	81	59.6097	down	up	incorrect
0MGL.UK	M6	20260402	11.71	11.82	11.66	11.79	29	10.6484	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260402	18.775	18.84	18.25	18.4	104	18.4	down	up	incorrect
0MGP.UK	Societe BIC	20260402	54.1	55.5	54.1	54.55	44	54.55	up	down	incorrect
0MGR.UK	Faurecia S.E	20260402	10.1005	10.145	9.956	9.956	30447	9.956	down	down	correct
0MGS.UK	SEB SA	20260402	44.28	44.32	43.52	44.11	45563	44.11	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260402	36.48	37.26	36.48	37.08	2348	37.08	up	up	correct
0MGV.UK	Eramet S.A.	20260402	51.24	51.24	50.05	51.24	38	51.24
0MH1.UK	Bureau Veritas S.A.	20260402	26.07	26.46	25.98	26.39	627	26.39	up	up	correct
0MH6.UK	Ipsen	20260402	164.3	167.05	163.4	167.05	47	167.05	up	up	correct
0MHC.UK	ERG S.p.A.	20260402	22.33	23.03	22.22	23.03	16960	23.03	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260402	22.56	23	22.5	22.91	6547	22.91	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260402	33.33	33.56	32.59	33.2	50811	33.2	down	up	incorrect
0MHP.UK	DNO ASA	20260402	21.82	21.82	21.82	21.82	0	21.82
0MHQ.UK	Magnora ASA	20260402	23.95	23.95	23.95	23.95	0	23.95
0MHT.UK	Peab AB Series B	20260402	96.9662	96.9662	96.25	96.5783	1092	96.5783	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260402	463.05	472.7	461.8	472.7	40870	464.2235	up	up	correct
0MHW.UK	Volvo AB Series A	20260402	308.4	313.2	308.4	313.2	4072	313.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20260402	74.71	75.77	73.87	75.77	66497	73.901	up	up	correct
0MI3.UK	JM AB	20260402	119.9	121.2	116.6	121.2	970	119.1775	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260402	25.06	25.16	24.78	25.02	172	25.02	down	down	correct
0MJ1.UK	Palfinger AG	20260402	34.15	34.35	34.15	34.35	18	33.5088	up	up	correct
0MJH.UK	Zumtobel AG	20260402	3.78	3.82	3.78	3.82	390	3.82	up	up	correct
0MJK.UK	Erste Group Bank AG	20260402	93.175	97	91.6	94.05	3109	93.3675	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260402	4.89	4.915	4.855	4.8725	5134	4.8725	down	down	correct
0MJX.UK	Aker ASA	20260402	1074	1074	1074	1074	0	1044.6723
0MJZ.UK	Andritz AG	20260402	61.05	61.55	60.05	61.025	170	61.025	down	down	correct
0MKH.UK	OMV AG	20260402	62.55	63.2	61.5	62.55	290212	62.55
0MKM.UK	Sligro Food Group N.V.	20260402	13.41	13.56	13.36	13.47	5392	13.47	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260402	9.9	10	9.825	9.9925	1520	9.9925	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260402	2.225	2.28	2.21	2.24	1742	2.24	up	up	correct
0MKS.UK	TomTom N.V	20260402	4.336	4.366	4.306	4.306	6	4.306	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260402	31.7	32	30.98	31.83	783	31.83	up	up	correct
0MKW.UK	Viscofan S.A.	20260402	60	60.9	60	60.3	343	60.3	up	up	correct
0MKX.UK	voestalpine AG	20260402	38.38	39.03	38.14	39.03	161852	39.03	up	down	incorrect
0MKZ.UK	Wienerberger AG	20260402	23.26	23.48	22.94	23.26	61465	23.26
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260402	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260402	30.9	31.4	30.9	31.4	32	29.5084	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260402	36.55	36.9	36.2	36.55	7501	35.9287
0MNQ.UK	Cyfrowy Polsat S.A.	20260402	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260402	30.84	31	29.89	30.69	1910367	30.69	down	down	correct
0MPJ.UK	GEA Group AG	20260402	61.65	62.1	60.5	62.1	233355	60.7334	up	up	correct
0MPL.UK	SGL Carbon SE	20260402	3.3125	3.36	3.265	3.3525	974	3.3525	up	up	correct
0MPM.UK	Ceconomy AG	20260402	4.4375	4.4375	4.175	4.4375	3	4.4375
0MPP.UK	E.ON SE	20260402	19.2775	19.705	19.19	19.4407	601859	18.8689	up	up	correct
0MPT.UK	Brenntag SE	20260402	57.37	58.28	56.82	57.11	33380	57.11	down	up	incorrect
0MQG.UK	Mycronic AB	20260402	222.25	222.25	218.375	218.375	478	218.375	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260402	54.7	54.7	54.3	54.3	143	54.3	down	up	incorrect
0MR5.UK	CellaVision AB	20260402	152.4	154.8	152.4	154.8	263	151.4533	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260402	16.22	16.22	16.22	16.22	0	15.72
0MSJ.UK	TGS ASA	20260402	132.65	132.65	132.65	132.65	0	132.65
0MT8.UK	Draegerwerk AG & Co. KGaA	20260402	68.6	70	67.6	70	311	70	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260402	405.9	407.6	398.1	404.7	10663	404.7	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260402	22.99	23.61	22.92	23.61	479	22.739	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260402	11.37	11.37	11.04	11.345	334520	11.345	down	down	correct
0MUM.UK	Edenred	20260402	16.74	17.695	16.74	17.1375	850291	17.1375	up	up	correct
0MUN.UK	Iren S.p.A.	20260402	2.523	2.542	2.498	2.523	901	2.523
0MV2.UK	freenet AG	20260402	26.57	26.86	26.46	26.86	45499	26.86	up	up	correct
0MV8.UK	Technicolor	20260402	0.099	0.099	0.099	0.099	0	0.099
0MVK.UK	Augros Cosmetic Packaging	20260402	4.6	4.6	4.6	4.6	0	4.6
0MVY.UK	SFC Energy AG	20260402	14.1	14.48	14	14.48	2262	14.48	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260402	2.25	2.26	2.25	2.26	1095	2.26	up	up	correct
0MW7.UK	LeGrand S.A.	20260402	136.4	136.4	132.45	135.625	1784	135.625	down	down	correct
0MWK.UK	Lindab International AB	20260402	153.55	157.05	152.9	157.05	152	157.05	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260402	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260402	30.25	31.3	30.25	31.075	1384	31.075	up	up	correct
0MZX.UK	Vienna Insurance Group	20260402	62	62.6	61.5	61.85	30	61.85	down	down	correct
0N08.UK	Panoro Energy ASA	20260402	33.4023	33.4023	33.4023	33.4023	0	33.4023
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260402	126.3	126.3	126.3	126.3	0	126.3
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260402	43.5	43.8	43.5	43.8	2	43.8	up	up	correct
0N2Z.UK	Vossloh AG	20260402	71.3	71.3	70.8	71.15	1057	71.15	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260402	42.22	42.56	42.22	42.4983	3811	42.4983	up	up	correct
0N4T.UK	Nordea Bank Abp	20260402	164.55	165.45	163.95	164.45	1449	164.45	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260402	35.38	36.04	35.24	35.81	3238	35.81	up	up	correct
0N54.UK	A2A S.p.A.	20260402	2.466	2.51	2.452	2.466	400779	2.466
0N5I.UK	adesso SE	20260402	58	59.8	58	59.4	292	59.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20260402	9.062	9.18	8.942	9.111	196838	9.111	up	up	correct
0N66.UK	ATOSS Software AG	20260402	75	76.8	74.4	76.8	3831	74.5942	up	up	correct
0N6B.UK	ARCADIS N.V.	20260402	28.53	28.6	28.16	28.51	593	28.51	down	down	correct
0N6K.UK	Claranova SE	20260402	0.689	0.689	0.6785	0.6785	630	0.6785	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260402	8.515	8.515	8.51	8.515	0	8.515
0N7D.UK	Bure Equity AB	20260402	217.4	222.3	216.4	222.3	913	222.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260402	2.5825	2.5825	2.5825	2.5825	0	2.5825
0N7X.UK	Cloetta AB Series B	20260402	53.2	53.625	53.2	53.625	473	52.1382	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260402	91.05	91.1	89.8	90.65	1149	90.65	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260402	69	75.5	69	70.7	431	70.7	up	up	correct
0N9G.UK	Endesa S.A.	20260402	36.1	37.54	35.95	37.07	63911	37.07	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260402	150.5	151	143.4	150.1	3355	150.1	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260402	1.57	1.57	1.57	1.57	0	1.57
0N9S.UK	ENI S.p.A.	20260402	23.675	24.8	23.675	24.745	1678637	24.745	up	up	correct
0N9V.UK	Esso	20260402	64.95	65.5	63.2	63.2	587	63.2	down	down	correct
0N9W.UK	Netgem S.A.	20260402	0.73	0.73	0.72	0.72	3	0.72	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260402	33.9	33.9	33.75	33.85	1123	33.85	down	down	correct
0NB2.UK	Guillemot Corp.	20260402	4.42	4.42	4.42	4.42	0	4.42
0NBD.UK	Heineken Holding N.V	20260402	62.525	63.1	62.2	63	210	62.8266	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260402	22.05	22.15	22	22.15	141	22.15	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260402	20.94	20.94	20.6	20.8	1266	20.8	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260402	21.8	21.8	21.75	21.75	3	21.75	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260402	18.25	18.25	18.25	18.25	52	18.25
0NCV.UK	Lenzing AG	20260402	23.025	23.4	22.85	23.225	1	23.225	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260402	6.61	6.73	6.4	6.66	209	6.66	up	up	correct
0NDA.UK	Manitou BF S.A.	20260402	19.44	19.44	19.205	19.205	9	19.205	down	down	correct
0NDP.UK	MLP SE	20260402	6.99	7.12	6.96	7.03	1002	7.03	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260402	3.32	3.37	3.254	3.368	19563	3.368	up	up	correct
0NES.UK	Oriola Oyj Series B	20260402	0.9535	0.959	0.953	0.954	10354	0.954	up	up	correct
0NEX.UK	Orpea S.A.	20260402	13.61	13.82	13.43	13.78	167	13.78	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260402	1.76	1.8	1.76	1.8	8	1.8	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260402	5.09	5.09	5.09	5.09	175	5.09
0NG6.UK	Atenor S.A.	20260402	1.7	1.72	1.7	1.72	2	1.72	up	up	correct
0NGP.UK	Home Invest Belgium	20260402	18.38	18.6	18.38	18.6	3	18.6	up	up	correct
0NHS.UK	Nutrien Ltd.	20260402	75.33	76.96	74.05	75.92	8686	75.92	up	up	correct
0NHV.UK	Recticel S.A.	20260402	9.7	9.7	9.665	9.665	0	9.665	down	down	correct
0NI1.UK	Rheinmetall AG	20260402	1534.75	1591.5	1533	1567.5	21414	1567.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260402	47.3	47.93	46.04	47.93	7833	47.93	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260402	208.9	213	204.4	212.1	4563	212.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260402	34.46	35.6	34.22	34.46	58764	33.9696
0NJ5.UK	Safilo Group	20260402	1.711	1.73	1.668	1.68	418	1.68	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260402	80.2	80.2	80.2	80.2	0	80.2
0NJQ.UK	Sopra Steria Group S.A.	20260402	122.85	124.8	120.1	124.3	1490	124.3	up	up	correct
0NKL.UK	Telekom Austria AG	20260402	9.105	9.3	9.01	9.11	23	9.11	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260402	349.8072	356.85	349.8072	356.85	35732	349.6208	up	up	correct
0NLD.UK	TXT e	20260402	29.35	29.35	29.35	29.35	0	29.35
0NM7.UK	Virbac S.A.	20260402	351.25	358.5	349.5	351.25	144	351.25
0NMR.UK	Wereldhave N.V	20260402	21.525	21.9	21.5	21.525	2244	21.525
0NMU.UK	Wolters Kluwer N.V	20260402	63.8	65.9	63.8	63.97	134592	63.97	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260402	7.07	7.07	7.07	7.07	123	7.07
0NNF.UK	Alfa Laval AB	20260402	511.6	516	511.6	513.6	62108	505.5273	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260402	7.12	7.175	7.12	7.12	16345	7.12
0NO0.UK	Storebrand ASA	20260402	173.95	173.95	173.95	173.95	0	168.6788
0NO6.UK	Amper S.A.	20260402	0.1572	0.158	0.1556	0.1556	100309	0.1556	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260402	144.1	145.73	142.5	143.2	36259	143.2	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260402	22.81	22.81	22.6	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260402	107.9	110.6	107.9	110.25	943	110.25	up	up	correct
0NP9.UK	Aixtron SE	20260402	32.54	33.79	32.24	33.29	56945	33.29	up	up	correct
0NPH.UK	Carrefour S.A.	20260402	15.9525	16.22	15.94	16.195	972327	16.195	up	down	incorrect
0NPL.UK	Christian Dior SE	20260402	450.2	450.2	436.6	449.6	119	441.1891	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260402	135.8	135.8	133.25	135.7	84895	135.7	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260402	26.3	26.58	25.6	26.36	940	26.36	up	down	incorrect
0NPX.UK	Imerys	20260402	20.56	20.56	20	20.14	93	20.14	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260402	3.86	3.91	3.842	3.892	6149	3.892	up	down	incorrect
0NQ5.UK	Quadient S.A	20260402	10.82	10.88	10.74	10.78	2	10.78	down	down	correct
0NQE.UK	Puma SE	20260402	22.6	22.78	21.98	22.24	27522	22.24	down	down	correct
0NQF.UK	Renault S.A.	20260402	29.8	30.23	29.43	29.99	2419	29.99	up	up	correct
0NQG.UK	Repsol S.A.	20260402	23.66	24.5	23.36	24.19	2651004	24.19	up	up	correct
0NQH.UK	RHÖN	20260402	12.45	12.45	12.45	12.45	0	12.45
0NQM.UK	VINCI SA	20260402	130.15	133.05	129.75	131.6	566883	127.789	up	up	correct
0NQP.UK	Snam S.p.A	20260402	6.568	6.67	6.404	6.598	554876	6.598	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260402	6.9675	6.9825	6.895	6.9825	149146	6.382	up	up	correct
0NR1.UK	Verbund AG	20260402	66	68.2	65	68.0433	8241	65.9407	up	up	correct
0NR2.UK	Vallourec S.A	20260402	21.63	22.2	21.63	22.0938	49990	22.0938	up	up	correct
0NR4.UK	Wacker Chemie AG	20260402	81.475	83.25	81.3	82.025	4481	82.025	up	up	correct
0NRE.UK	Enel S.p.A.	20260402	9.601	9.781	9.412	9.7065	2462398	9.7065	up	up	correct
0NRG.UK	Bilfinger SE	20260402	100.95	102.6	100	102.15	1906	102.15	up	up	correct
0NSS.UK	Marr S.p.A.	20260402	7.835	7.835	7.835	7.835	0	7.835
0NST.UK	Payton Planar Magnetics Ltd.	20260402	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260402	18.905	19.12	18.41	18.84	13982	18.84	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260402	34.9	35	34.9	34.9	1	33.1022
0NTU.UK	Elia Group S.A.	20260402	133.4	135	133.4	133.4	802	133.4
0NUK.UK	Avanza Bank Holding AB	20260402	364.1	371.75	363.1	371.75	8618	371.75	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260402	44.6	44.6	44.6	44.6	1	44.6
0NUX.UK	Prysmian S.p.A	20260402	104.35	104.8	99.72	103.225	66290	102.4596	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260402	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260402	26.72	26.96	26.59	26.75	128786	26.75	up	up	correct
0NV7.UK	Vidrala S.A.	20260402	77.8	78.4	77.8	78	48	78	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260402	3.8605	4.024	3.796	3.8685	154829	3.8685	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260402	45.32	45.32	43.92	44.82	23638	44.82	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260402	4.036	4.098	3.932	4.062	121578	4.062	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260402	15.39	15.39	15.27	15.27	14225	14.7678	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260402	22.305	22.5	22.1	22.22	181	22.22	down	up	incorrect
0NW4.UK	SAP SE	20260402	146.34	149.24	144.38	148.35	43292	148.35	up	down	incorrect
0NW7.UK	Sixt SE	20260402	64.9	66.95	63.6	66.95	6095	66.95	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260402	55.35	56	54.5	56	1	56	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260402	173.2	182.6	170	182.6	171	182.6	up	up	correct
0NWF.UK	Air Liquide S.A.	20260402	178.14	181.72	174.7	180.72	13685	180.72	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260402	16.445	16.445	16.0775	16.205	4779	16.205	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260402	232.675	236.95	228.45	235.025	56624	235.025	up	up	correct
0NWW.UK	SKF AB Series A	20260402	225	225	225	225	4	225
0NWX.UK	SKF AB Series B	20260402	224.55	228.8	223	228.8	169347	228.8	up	up	correct
0NX0.UK	Trigano S.A.	20260402	142.2	142.2	141.2	141.2	819	141.2	down	down	correct
0NX1.UK	Aalberts N.V.	20260402	30.2	30.2	29.76	29.76	188281	28.6855	down	up	incorrect
0NX2.UK	ABB Ltd.	20260402	64.31	66.14	63.32	65.68	539657	65.68	up	down	incorrect
0NX3.UK	ASM International N.V.	20260402	645	674.4	641.2	663.5	11631	663.5	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260402	37.54	37.76	36.82	37.52	5873	36.1919	down	up	incorrect
0NXX.UK	Daimler AG	20260402	52.185	53.25	52.1	52.693	379843	52.693	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260402	32.9	33.46	32.18	33.27	101108	33.27	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260402	18.56	18.8	18.56	18.63	2115	18.63	up	up	correct
0NYZ.UK	Bertrandt AG	20260402	15.22	15.22	15.1	15.22	0	15.22
0NZF.UK	Cez A.S.	20260402	498.4	1199.3921	498.4	498.4	193	498.4
0NZM.UK	L'Oreal S.A.	20260402	353.875	359.1	352.05	357.6	1840	350.7501	up	up	correct
0NZN.UK	Robertet S.A.	20260402	829	829	829	829	260	829
0NZR.UK	Solvay SA	20260402	26.61	27.12	26.04	26.63	70	26.63	up	up	correct
0NZT.UK	UCB SA	20260402	260.3	267.4	258.4	264.1275	44155	262.9679	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260402	14.88	15	14.385	14.385	2804	14.385	down	down	correct
0O05.UK	Schoeller	20260402	34.9	35.875	34.8	35.875	0	35.875	up	up	correct
0O0E.UK	Bigben Interactive	20260402	0.278	0.278	0.278	0.278	31	0.278
0O0F.UK	Cancom SE	20260402	24.85	25.175	24.5	25.175	1201	25.175	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260402	77.91	79.36	77.7	79.17	269479	79.17	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260402	78.025	79.5	77.9	77.925	224	77.925	down	down	correct
0O14.UK	Merck KGaA	20260402	107.8	109.45	106.65	109.35	12763	107.2011	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260402	7.576	7.932	7.576	7.834	140432	7.834	up	up	correct
0O1O.UK	Vetoquinol	20260402	77.5	77.5	77.5	77.5	4	77.5
0O1R.UK	Fraport AG	20260402	75.325	76.45	74.85	76.45	1265	76.45	up	up	correct
0O1S.UK	Alten S.A	20260402	53.25	53.25	51.9	53.125	56064	53.125	down	down	correct
0O26.UK	Heineken N.V	20260402	67.41	68	67.26	67.8	9192	66.6237	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260402	31.3	31.3	30.9	31.3	415	31.3
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260402	10.65	10.95	10.65	10.65	3274	10.65
0O2W.UK	GFT Technologies SE	20260402	17.68	18.48	17.58	18.38	3749	18.38	up	up	correct
0O46.UK	Neste Oyj	20260402	26.8	27.64	26.29	27.14	242049	27.14	up	up	correct
0O4N.UK	SAF	20260402	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260402	80.96	83.04	70.9227	82.52	73015	82.52	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260402	56.1	60.8	55	59.45	5318	59.45	up	up	correct
0O5H.UK	Elekta AB Series B	20260402	55.275	56.075	54.45	56.075	39239	56.075	up	up	correct
0O6Z.UK	Nelly Group AB	20260402	55.8	56.1	55.1	55.4005	2727	55.4005	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260402	2.992	3.002	2.942	2.984	114910	2.984	down	down	correct
0O7D.UK	Yara International ASA	20260402	569.2	569.2	569.2	569.2	0	569.2
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260402	128	128	126.5	126.5	350	126.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260402	107.8	107.8	107.8	107.8	0	107.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260402	107.075	107.8	106.5	107.3	494147	107.3	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260402	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260402	4.8	4.848	4.75	4.8	7508227	4.6899
0O8V.UK	Koninklijke Vopak N.V.	20260402	46.44	46.96	46.44	46.8	799	46.8	up	up	correct
0O8X.UK	Wirecard AG	20260402	0.018	0.018	0.018	0.018	271	0.018
0O9B.UK	Almirall S.A.	20260402	12.12	12.34	12.12	12.34	2	12.34	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260402	319	319	319	319	0	319
0OA4.UK	SES Imagotag	20260402	107.6	108.7	105.5	108.5	192	108.5	up	up	correct
0OA9.UK	Nolato AB Series B	20260402	48.26	48.26	47.89	47.9322	6384	47.9322	down	down	correct
0OAL.UK	American International Group Inc.	20260402	74.5	75.77	73.37	75.58	177	75.58	up	up	correct
0OAW.UK	Mowi ASA	20260402	221.6	221.6	221.6	221.6	0	221.6
0OBQ.UK	Deutsche Wohnen SE	20260402	19.53	19.53	19.53	19.53	0	19.53
0OC2.UK	Heidelberger Druckmaschinen AG	20260402	1.378	1.378	1.338	1.351	89714	1.351	down	down	correct
0OCD.UK	Medistim ASA	20260402	219	219	219	219	0	219
0OF7.UK	EDP	20260402	4.6355	4.716	4.523	4.687	2071909	4.687	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260402	28.3001	29.82	28.3001	29.635	599193	29.635	up	up	correct
0OFP.UK	NCC AB Series B	20260402	206.2	211.8	206.2	211.8	10900	211.8	up	up	correct
0OFU.UK	Sacyr S.A	20260402	4.362	4.46	4.362	4.454	219546	4.454	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260402	80.4	81	80.4	81	1	81	up	up	correct
0OGG.UK	Catana Group S.A.	20260402	2.38	2.38	2.34	2.365	147	2.365	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260402	127	132.8	124.2	132.4	5075	132.4	up	up	correct
0OIQ.UK	Acerinox S.A.	20260402	12.02	12.38	12.015	12.295	37994	12.295	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260402	8.68	8.68	8.68	8.68	0	8.68
0OJC.UK	Gjensidige Forsikring ASA	20260402	252.1	252.1	252.1	252.1	0	252.1
0OLD.UK	adidas AG	20260402	134.7	136.2	132.5	135	89591	135	up	up	correct
0OLF.UK	Aperam S.A.	20260402	34.08	34.56	33.62	34.56	13110	34.56	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260402	192.225	192.85	188.6	190.25	29712	190.25	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260402	162.7	162.7	158.5	162.5	14873	162.5	down	down	correct
0ONG.UK	Leonardo	20260402	62.76	62.92	61	62.14	195460	62.14	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260402	43.42	43.59	42.98	43.43	1171126	43.43	up	up	correct
0OP0.UK	DMG Mori AG	20260402	48.05	48.2	48.05	48.05	33	48.05
0OPA.UK	Villeroy und Boch AG Pfd.	20260402	16.95	17.4	16.95	17.35	51	17.35	up	up	correct
0OPE.UK	Gecina	20260402	68.575	69.8	68.1	69.65	7735	69.65	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260402	1302	1302	1302	1302	0	1302
0OPS.UK	Korian S.A.	20260402	3.641	3.69	3.592	3.671	20353	3.671	up	up	correct
0OQ0.UK	Pierre & Vacances	20260402	1.642	1.642	1.642	1.642	5	1.642
0OQJ.UK	NV Bekaert SA	20260402	39.9	39.9	39.35	39.825	5149	39.825	down	down	correct
0OQQ.UK	Infotel S.A.	20260402	36.5	36.5	36.5	36.5	0	36.5
0OQV.UK	Orange	20260402	17.355	18.035	17.355	17.8175	64938	17.8175	up	up	correct
0OR2.UK	LNA Sante	20260402	27.9	27.9	27.9	27.9	1	27.9
0P07.UK	First Mining Gold Corp.	20260402	0.47	0.52	0.465	0.52	72883	0.52	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260402	56.76	57.88	56.24	57.28	97819	57.28	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260402	49.55	49.55	47.58	49.125	17020	49.125	down	up	incorrect
0P38.UK	NORMA Group SE	20260402	15.58	15.66	14.72	14.91	5911	14.91	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260402	21.55	21.55	21.55	21.55	5	21.55
0P47.UK	PostNL N.V.	20260402	1.1045	1.124	1.09	1.124	16132	1.0832	up	up	correct
0P49.UK	Bulten AB	20260402	42.3	42.3	42.3	42.3	0	42.3
0P4F.UK	Ford Motor Co.	20260402	11.6	11.7	11.3686	11.57	14757	11.57	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260402	6.9325	7.045	6.805	6.9975	21026	6.9975	up	up	correct
0P59.UK	Colgate	20260402	85.77	85.89	81.46	84.89	3638	84.351	down	down	correct
0P5L.UK	Axway Software S.A.	20260402	31.9	32.3	31.9	32.25	22	32.25	up	up	correct
0P6M.UK	Siemens AG	20260402	209.6	213.45	207.6	212.925	254261	212.925	up	up	correct
0P6N.UK	Volkswagen AG	20260402	89.525	90.3	88.35	89.35	2255	89.35	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260402	87.12	88.4	86.28	87.47	81418	87.47	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260402	39.45	39.855	38.835	39.28	1373952	39.1684	down	up	incorrect
0P72.UK	Getlink SE	20260402	18.845	19.37	18.5624	19.32	53342	19.32	up	down	incorrect
0PAN.UK	Immofinanz AG	20260402	15.79	15.905	15.62	15.905	394	15.905	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260402	6.3525	6.386	6.291	6.305	627133	6.305	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260402	102.625	102.625	102.625	102.625	0	102.625
0Q19.UK	CEVA Inc.	20260402	18.6	19.47	18.34	19.47	170	19.47	up	up	correct
0Q1N.UK	Pfizer Inc.	20260402	28.37	28.88	28.19	28.39	78230	28.39	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260402	49.4	49.88	49	49.45	85795	49.45	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260402	40.35	41.125	40.2	41.125	20	41.125	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260402	15.965	16.58	15.93	16.34	160635	16.34	up	up	correct
0Q3C.UK	Suess Microtec SE	20260402	49.84	50.8	47.6	50.6	41120	50.6	up	up	correct
0Q3Y.UK	Kruk S.A.	20260402	256	256	256	256	0	256
0Q6M.UK	Unipol Gruppo S.p.A.	20260402	20.56	20.56	20.12	20.395	160834	20.395	down	down	correct
0Q6Q.UK	Mersen S.A.	20260402	23.4	23.4	22.65	23.075	8467	23.075	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260402	3.97	3.98	3.97	3.98	46	3.98	up	up	correct
0Q77.UK	AB Science S.A.	20260402	1.216	1.216	1.216	1.216	13	1.216
0Q7S.UK	Brunello Cucinelli S.p.A.	20260402	75.86	76.8	74.16	75.96	9119	75.96	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260402	123.6	123.6	122.57	123.6	644	123.6
0Q8F.UK	Hugo Boss AG	20260402	36.245	36.37	35.81	36.1	14971	36.1	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260402	2.615	2.705	2.615	2.6525	2168	2.6525	up	up	correct
0Q99.UK	Ageas N.V.	20260402	64	65.05	63.8	64.75	268443	64.75	up	up	correct
0QA8.UK	Talanx AG	20260402	107.85	109.7	107.5	108.7	14127	108.7	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260402	120.5186	121.89	119.28	120.005	8156	120.005	down	down	correct
0QAJ.UK	DBV Technologies	20260402	3.66	3.69	3.48	3.655	980	3.655	down	down	correct
0QAP.UK	Carmila	20260402	16.98	17.1	16.7	16.98	4991	16.98
0QAV.UK	Nanobiotix	20260402	28.15	28.6	26.2	27.4	15307	27.4	down	down	correct
0QB4.UK	Medios AG	20260402	12.2	12.22	12.18	12.22	4131	12.22	up	up	correct
0QB7.UK	Borregaard ASA	20260402	176.2	176.2	176.2	176.2	0	171.4092
0QB8.UK	ASML Holding N.V	20260402	1126.6	1173.8	1126.6	1161	160515	1158.4386	up	up	correct
0QBM.UK	Alior Bank S.A.	20260402	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260402	56.35	58.05	56.35	57.8	65540	57.8	up	up	correct
0QCO.UK	Pharming Group N.V.	20260402	1.4255	1.5	1.423	1.453	307701	1.453	up	up	correct
0QCV.UK	AbbVie Inc.	20260402	214.5	220	207.73	208.91	3845	207.1425	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260402	16.325	16.67	16.29	16.365	166540	16.365	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260402	178.6	180.3102	178.4	179.55	13118	179.55	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20260402	192.45	195.3	192	194.375	162594	194.375	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260402	13.76	13.84	13.16	13.84	13680	13.3087	up	down	incorrect
0QF5.UK	bpost	20260402	1.829	1.868	1.8	1.856	1328	1.856	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260402	24.9	25.15	24.9	25.025	809	25.025	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260402	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260402	21.825	22.47	21.76	22.43	715357	22.43	up	up	correct
0QFU.UK	Kion Group AG	20260402	44.67	44.68	41.34	42.25	14460	42.25	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260402	7.91	7.91	3.812	7.91	34197	7.91
0QGG.UK	DIC Asset AG	20260402	1.411	1.466	1.404	1.444	3294	1.444	up	up	correct
0QGH.UK	OCI N.V.	20260402	3.45	3.45	3.312	3.357	43923	3.357	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260402	9.538	9.538	9.14	9.14	47	9.14	down	down	correct
0QHL.UK	Corbion N.V.	20260402	18.83	18.89	18.55	18.785	11261	18.785	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260402	100.2	100.2	100.2	100.2	0	100.2
0QI7.UK	Addtech AB Series B	20260402	321.8	327.5	317.8	327.5	13433	327.5	up	down	incorrect
0QI9.UK	Creades AB Series A	20260402	68.525	68.65	68.175	68.175	573	68.175	down	up	incorrect
0QIG.UK	Axactor SE	20260402	6.61	6.61	6.61	6.61	0	6.61
0QII.UK	Moncler S.p.A.	20260402	52.51	53.3	51.22	53.06	45854	53.06	up	down	incorrect
0QIM.UK	CTT	20260402	6.315	6.385	6.24	6.385	48355	6.385	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260402	9.38	9.44	9.38	9.405	452	9.405	up	down	incorrect
0QIW.UK	Valmet Corp.	20260402	24.365	24.62	24.07	24.355	31860	24.355	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260402	157.3	157.3	157.3	157.3	0	157.3
0QJQ.UK	ZEAL Network SE	20260402	48.5	48.5	47.5	48	646	48	down	down	correct
0QJS.UK	Clariant AG	20260402	7.7125	7.845	7.71	7.7925	124370	7.7925	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260402	175.875	176.9	173.4	176.9	13251	176.9	up	up	correct
0QJX.UK	EFG International AG	20260402	16.92	17.1026	16.8	17.1	27216	17.1	up	up	correct
0QK3.UK	Dufry AG	20260402	48.835	49.6474	48.32	49.425	63667	49.425	up	up	correct
0QK5.UK	Inficon Holding AG	20260402	101.4	105.4	101.4	105.4	15075	103.7402	up	up	correct
0QK6.UK	Logitech International S.A.	20260402	71.93	73.3347	70.96	72.67	33638	72.67	up	up	correct
0QKA.UK	Rieter Holding AG	20260402	3.0875	3.13	3.065	3.0765	22731	3.0765	down	down	correct
0QKD.UK	Forbo Holding AG	20260402	730	735	726	726	558	725.7574	down	down	correct
0QKE.UK	Vontobel Holding AG	20260402	69.2	69.5	68.7	69.2403	23653	69.2112	up	up	correct
0QKI.UK	Swisscom AG	20260402	667.5	671.6344	664.5	668.5	136160	668.5	up	up	correct
0QKL.UK	Komax Holding AG	20260402	51.5	51.675	50.9818	51.59	4338	51.59	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260402	113400	113400	112799.1	112800	13	110902.4157	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260402	0.32	0.338	0.3055	0.318	191662	0.318	down	down	correct
0QKR.UK	Arbonia AG	20260402	4.34	4.425	4.285	4.38	17029	4.38	up	up	correct
0QKY.UK	Holcim Ltd.	20260402	66.42	67.6196	65.88	66.14	1344669	66.14	down	down	correct
0QL6.UK	Swiss Re AG	20260402	131.05	133.45	128.45	131.202	480326	131.1406	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260402	391.2	392.0588	384.4	386.3	9464	386.3	down	down	correct
0QLM.UK	Feintool International Holding AG	20260402	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260402	133.4	137.1	133.3	134.602	6862	134.5876	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260402	278.5	281	276	278.5535	1283	278.5535	up	up	correct
0QLR.UK	Novartis AG	20260402	122.37	123.58	122.18	122.81	1807758	122.81	up	up	correct
0QLW.UK	ALSO Holding AG	20260402	140.2	141.2	139.2	140.4566	3100	140.4566	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260402	734	734	734	734	2	734
0QLZ.UK	Bellevue Group AG	20260402	8.0627	8.0627	7.9999	7.9999	2446	7.9999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260402	404	410	404	405.5061	351	405.5061	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260402	35.1	35.34	34.9	35.34	4450	35.34	up	up	correct
0QM5.UK	Emmi AG	20260402	833	833	827	829.7233	502	829.5475	down	down	correct
0QM6.UK	Orior AG	20260402	10.92	10.92	10.8	10.817	2131	10.817	down	down	correct
0QM9.UK	EMS	20260402	630.25	633.6268	624	626.5	13667	626.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260402	143.25	143.25	142.4978	142.4978	97	142.4978	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260402	876.9	886.4	858.4	876.7	6607	876.7	down	down	correct
0QMI.UK	SGS S.A.	20260402	82.21	84.0968	81.4	82.83	103622	82.83	up	up	correct
0QMR.UK	BELIMO Holding AG	20260402	640	652	632.5	634.5	46561	634.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260402	51.3	52.1	51.2	51.84	5079	51.84	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260402	141.3	144.2	140.4	140.4	104881	140.4	down	down	correct
0QMV.UK	Straumann Holding AG	20260402	82.28	83.66	82	83.4764	236696	83.4672	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260402	182.15	187.25	182	184.75	57619	184.75	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260402	16.18	16.3	15.94	16.0677	4102	16.0677	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260402	1540	1540	1472	1495.1781	541	1495.1781	down	up	incorrect
0QN3.UK	GAM Holding AG	20260402	0.4178	0.4178	0.098	0.4178	2447	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260402	810.5	820	810.5	813.2857	78	813.2857	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260402	54.2	55.1	54.2	55.1	5674	55.1	up	down	incorrect
0QND.UK	Bachem Holding AG	20260402	66	66.8	64.8309	66.55	31316	66.5457	up	down	incorrect
0QNE.UK	Leonteq AG	20260402	15.84	15.91	15.51	15.7602	1590	15.7602	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260402	277.5	281.5	272.5	281.5	1771	281.5	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260402	180.7	184.7	179.679	184.6279	37674	184.6077	up	down	incorrect
0QNI.UK	u	20260402	135.5	135.5	135.5	135.5	0	135.5
0QNJ.UK	Daetwyler Holding AG	20260402	143.5	145.4	143	145.4	1720	145.4	up	down	incorrect
0QNM.UK	Adecco Group AG	20260402	18.81	19.035	18.6	18.9238	321612	18.9143	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260402	480	488.0073	477.5	488.0073	1483	488.0073	up	up	correct
0QNO.UK	Lonza Group AG	20260402	509	516.7	499.4	512.2	26519	512.2	up	up	correct
0QNQ.UK	Kudelski S.A.	20260402	1.27	1.27	1.27	1.27	0	1.27
0QNT.UK	Implenia AG	20260402	62.05	62.4995	61.5418	62.15	8409	62.15	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260402	105	106.4	105	105.9541	1753	105.9408	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260402	55.2	55.2	55.2	55.2	350	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260402	260.8	262	259.187	259.3	77936	259.3	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260402	161.6	164.2	160.8	163.3763	1999	163.3763	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260402	3.148	3.194	3.118	3.181	75361	3.181	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260402	58.96	59.84	58.78	59.749	391646	59.7241	up	up	correct
0QO7.UK	Barry Callebaut AG	20260402	1352.5	1414	1338	1370	3323	1370	up	up	correct
0QO9.UK	TX Group AG	20260402	134.4	134.4	133.6	134.0022	290	133.9616	down	down	correct
0QOA.UK	Temenos AG	20260402	69.525	71.8644	68.6	71.025	52035	71.025	up	up	correct
0QOB.UK	Autoneum Holding AG	20260402	114.8	116.2461	114.25	116	991	115.9842	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260402	136.8	138.4208	136.4	136.7	46654	136.7	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260402	32.7	32.7	32.4	32.6	601	32.5913	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260402	15.3	15.3	14.72	14.8952	11778	14.8952	down	down	correct
0QOJ.UK	Peach Property Group AG	20260402	4.8369	4.8369	4.8369	4.8369	1348	4.8369
0QOK.UK	Roche Holding AG Participation	20260402	323.9	323.9	316.1	323.9	275827	323.9
0QOL.UK	Kardex Holding AG	20260402	241	243	238.5	238.5	1651	238.5	down	down	correct
0QON.UK	Ascom Holding AG	20260402	5.36	5.555	5.29	5.555	2814	5.553	up	up	correct
0QOW.UK	Transocean Ltd.	20260402	6.65	7.01	6.5	6.605	251655	6.605	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260402	11095	11160	10830	11121.67	336	11119.7242	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260402	568	573.4	565.2	570.8856	433021	570.585	up	up	correct
0QP3.UK	Calida Holding AG	20260402	12.7	12.84	12.7	12.84	1380	12.6386	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260402	40.6	41.03	40.24	40.7146	35455	40.7022	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260402	0.102	0.102	0.102	0.102	30	0.102
0QP7.UK	Coltene Holding AG	20260402	47.6	48.3494	47.6	48.3494	1793	48.3468	up	up	correct
0QPD.UK	Allreal Holding AG	20260402	228.5	229	226.5	228.5342	2395	228.498	up	up	correct
0QPF.UK	MCH Group AG	20260402	3.69	3.69	3.69	3.69	0	3.69
0QPJ.UK	Cembra Money Bank AG	20260402	99.9	100.6153	99.75	100.6151	28956	96.0507	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260402	120	120.5	110.4	114.1772	3681	114.1772	down	down	correct
0QPS.UK	Givaudan S.A.	20260402	2695	2720	2691	2696	17552	2696	up	up	correct
0QPU.UK	Valiant Holding AG	20260402	175.4	177	175.4	176.302	6531	176.302	up	up	correct
0QPY.UK	Sonova Holding AG	20260402	177.075	179.9	176.15	179.475	44372	179.475	up	up	correct
0QQ0.UK	BKW AG	20260402	157	161.1	157	161.0023	23495	160.9635	up	up	correct
0QQ2.UK	Geberit AG	20260402	532.3	537.4	523.8	530.3673	41579	530.2411	down	down	correct
0QQ9.UK	Sulzer AG	20260402	167.3	169.4	164.8	167.7	10530	167.7	up	up	correct
0QQE.UK	DKSH Holding AG	20260402	58	58.3	57.5	57.9829	27819	57.9829	down	down	correct
0QQF.UK	Mikron Holding AG	20260402	16.3	16.3	15.84	15.8999	1075	15.8971	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260402	3	3	3	3	70	3
0QQJ.UK	Evolva Holding S.A.	20260402	0.83	0.83	0.83	0.83	0	0.83
0QQK.UK	Meier Tobler Group AG	20260402	36.1	36.4	36.0453	36.0453	3480	36.0453	down	down	correct
0QQN.UK	Bucher Industries AG	20260402	348	350	348	348.5	22850	348.3914	up	up	correct
0QQO.UK	Siegfried Holding AG	20260402	76.9	78.1	76.1	77.7117	12075	77.7077	up	up	correct
0QQR.UK	Gurit Holding AG	20260402	36.4	36.6481	36.4	36.6481	888	36.6481	up	up	correct
0QQY.UK	Mobimo Holding AG	20260402	378.75	379	374.25	377.25	4009	377.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260402	671	680	671	676.5703	291	676.5703	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260402	289.25	289.25	281.5	285	142	284.8499	down	down	correct
0QR3.UK	PG&E Corp.	20260402	17.75	17.99	17.11	17.76	1510	17.76	up	up	correct
0QSH.UK	FNAC DARTY	20260402	35.175	35.175	35.05	35.175	6404	35.175
0QSV.UK	Ekinops S.A.	20260402	1.812	1.91	1.812	1.876	937	1.876	up	up	correct
0QT0.UK	lastminute.com N.V.	20260402	11.65	11.9	11.4498	11.9	1287	11.9	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260402	203.75	204	201.4	201.4	214	201.4	down	down	correct
0QT6.UK	Genfit S.A.	20260402	8.675	8.675	8.38	8.61	3364	8.61	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260402	6.9825	6.9825	6.53	6.9825	512	6.4825
0QTJ.UK	Fermentalg S.A.	20260402	0.533	0.54	0.527	0.54	335	0.54	up	up	correct
0QTY.UK	OEM	20260402	130	130	129.4	129.4	445	129.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260402	136.9	137.8	136.9	136.9021	31	136.8678	up	up	correct
0QUL.UK	Stabilus S.A.	20260402	15.62	16.44	15.62	16.41	1348	16.41	up	up	correct
0QUM.UK	Brunel International N.V.	20260402	6.605	6.65	6.6	6.605	734	6.605
0QUS.UK	G5 Entertainment AB	20260402	55.1	55.1	55.1	55.1	11	55.1
0QUT.UK	Episurf Medical AB Series B	20260402	0.0552	0.0552	0.0552	0.0552	2664	0.0552
0QUU.UK	Afry AB	20260402	122.8	124.8	122.6	124.8	3304	118.6013	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260402	26.55	26.65	26.3	26.65	34	26.65	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260402	19.385	19.385	19.09	19.1325	86405	19.1325	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260402	6.9	6.9	6.88	6.88	559	6.88	down	down	correct
0QVI.UK	Worldline	20260402	0.271	0.2855	0.2594	0.2855	176195	0.2855	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260402	139.8	143.3	139.8	143.1	30541	143.1	up	down	incorrect
0QVK.UK	COFACE	20260402	15.21	15.28	15.09	15.145	9842	15.145	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260402	14.08	14.53	14.08	14.385	1040573	14.385	up	down	incorrect
0QVP.UK	Elior Group	20260402	2.51	2.544	2.5	2.518	28841	2.518	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260402	3.34	3.395	3.34	3.3675	1351	3.3675	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260402	153.3	153.6	153.3	153.6	1081	151.9649	up	down	incorrect
0QVU.UK	IMCD N.V.	20260402	88	90	87.84	88.38	655158	88.38	up	down	incorrect
0QVV.UK	NN Group N.V.	20260402	68.63	70.6	67.4	68.65	50032	68.65	up	down	incorrect
0QVW.UK	Ateme S.A.	20260402	9.26	9.4	9.26	9.3	502	9.3	up	up	correct
0QW0.UK	arGEN	20260402	634.6	658	634.6	647.5	28324	647.5	up	up	correct
0QW1.UK	Bystronic AG	20260402	212	218	211.5	217.4984	397	217.4984	up	up	correct
0QW7.UK	Voltalia S.A.	20260402	6.94	7.06	6.94	7.02	616	7.02	up	up	correct
0QW8.UK	SFS Group AG	20260402	117.2414	118.8	117.2414	117.2414	11570	117.2222
0QW9.UK	FACC AG	20260402	13.53	13.86	13.4	13.53	54	13.53
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260402	32.67	33.12	32.44	32.69	209464	32.69	up	up	correct
0QWB.UK	Brederode S.A.	20260402	102.2	103.6	101.8	103.6	1980	103.6	up	up	correct
0QWC.UK	ams AG	20260402	8.42	8.55	8.08	8.3765	145853	8.3765	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260402	49.895	50.98	49.05	50.6	16954	49.9085	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260402	13.37	13.5	13.16	13.5	124871	13.5	up	down	incorrect
0QXM.UK	Inwido AB	20260402	150.5	153.05	149.7	153.05	669	153.05	up	down	incorrect
0QXN.UK	Zalando SE	20260402	20.755	21.33	20.64	21.2	22246	21.2	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260402	3.1	3.235	3.0275	3.225	10970	3.225	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260402	52.65	54	52.65	53.96	1200	53.96	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260402	3.42	3.42	3.42	3.42	0	3.42
0QYC.UK	First Majestic Silver Corp.	20260402	30.6417	30.6417	28.37	30.3	1542	30.3	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260402	158.19	158.19	152	155.54	127	155.54	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260402	27.92	28.32	27.51	28.01	4888	28.01	up	up	correct
0QYH.UK	3D Systems Corp.	20260402	1.9	1.9	1.82	1.83	7903	1.83	down	down	correct
0QYI.UK	Netflix Inc.	20260402	95.38	98.3393	94.25	97.69	103341	97.69	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260402	104.28	104.28	99.87	101.41	152	101.41	down	down	correct
0QYL.UK	Rambus Inc.	20260402	85.59	93.81	84.01	92.88	1092	92.88	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260402	13.52	14.405	13.52	14.4	34537	14.4	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260402	138	141.38	137.98	138	1966	138
0QYU.UK	Morgan Stanley	20260402	162.8	166.45	160.8	165.31	1473	165.31	up	up	correct
0QYY.UK	Harley	20260402	19.8	20.62	19.79	20.56	360	20.56	up	up	correct
0QYZ.UK	Franco	20260402	346.12	358.76	345.36	358.76	3574	358.76	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260402	299.2	302.63	295	301.2935	9030	301.2935	up	up	correct
0QZ1.UK	AT&T Inc.	20260402	28.34	28.57	27.99	28.18	44978	28.18	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260402	14.57	15.405	14.57	15.33	41721	15.33	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260402	127.5	127.5	124.06	127.5	12973	127.5
0QZ4.UK	Delta Air Lines Inc.	20260402	65.54	67.5	64.2774	66.4435	6729	66.4435	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260402	61.38	63.058	60.64	62.26	2336	62.26	up	up	correct
0QZA.UK	ConocoPhillips	20260402	127.19	134.44	127.19	130.24	12391	130.24	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260402	209.55	215.6	200.62	213.6	156745	213.6	up	up	correct
0QZF.UK	Western Digital Corp.	20260402	292.27	298.5	276.0601	293.72	18041	293.72	up	up	correct
0QZH.UK	Starbucks Corp.	20260402	90.75	92	88	90.75	3861	90.75
0QZI.UK	Facebook Inc. Cl A	20260402	566.85	582	559.69	572	42265	572	up	up	correct
0QZK.UK	Coca	20260402	76.1	76.96	75.9	76.69	20673	76.69	up	up	correct
0QZO.UK	0QZO	20260402	95.86	96.97	95	96.67	11137	96.67	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260402	10.35	10.795	10.12	10.75	4001	10.75	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260402	447.7	461.71	435.8	437.75	205	437.75	down	down	correct
0QZX.UK	FedEx Corp.	20260402	354	365	350	360.7541	316	360.7541	up	up	correct
0QZZ.UK	BlackRock Inc.	20260402	956	974.2	926	958.25	548	958.25	up	up	correct
0R01.UK	Citigroup Inc	20260402	113.5	115.58	111	113.5	5521	113.5
0R03.UK	Travelers Cos. Inc.	20260402	278	294.49	278	294.06	4	294.06	up	up	correct
0R07.UK	Pan American Silver Corp.	20260402	74.05	78.3	74.04	77.16	56524	77.16	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260402	98.24	99.82	95.55	97.91	3704	97.91	down	down	correct
0R0A.UK	Hecla Mining Co.	20260402	18.8	19.16	17.8	19.1293	76576	19.1293	up	up	correct
0R0E.UK	General Motors Co.	20260402	74.7	75.04	71.69	72.38	5151	72.38	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260402	58.5	58.53	56.23	57.26	1928	57.26	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260402	488	504.801	478.07	494.37	480	494.37	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260402	4.46	4.46	4.46	4.46	0	4.46
0R0U.UK	Coeur Mining Inc.	20260402	18.45	19.16	17.5274	19.12	181873	19.12	up	up	correct
0R13.UK	Church & Dwight Co.	20260402	94	94.17	90	92.7258	248	92.7258	down	down	correct
0R16.UK	McDonald's Corp.	20260402	306.7	308.99	303.03	306.63	3967	306.63	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260402	63.94	65.4	61.96	64.7	397	64.7	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260402	155.6	156.54	154	155.83	77	155.83	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20260402	343.5	356	336	350.5	3815	350.5	up	down	incorrect
0R1B.UK	Biogen Inc.	20260402	179.14	183.5	176.885	177.12	1335	177.12	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260402	60.9	61.69	59.11	60.9	10865	60.9
0R1G.UK	Home Depot Inc.	20260402	327.5	327.77	318.812	320.78	1372	320.78	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260402	175.825	177.15	170.2	176.79	3213339	176.79	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260402	2.315	2.43	2.18	2.315	739279	2.315
0R1O.UK	Amazon.com Inc.	20260402	206.33	212.14	204.71	209.15	137022	209.15	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260402	221.98	229.91	219.7	226.28	309	226.28	up	up	correct
0R1W.UK	Walmart Inc.	20260402	124.6	125.9	123.63	125.2	52401	125.2	up	up	correct
0R1X.UK	General Mills Inc.	20260402	37.36	37.53	36.891	37.335	7895	37.335	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260402	10.41	11.13	10.4	11.13	17042	11.13	up	up	correct
0R23.UK	Halliburton Co.	20260402	38.49	39.34	37.87	38.1	34841	38.1	down	down	correct
0R24.UK	Intel Corp.	20260402	47.82	50.44	45.78	49.79	1641651	49.79	up	up	correct
0R25.UK	Prospect Capital Corp.	20260402	2.6	2.64	2.56	2.62	11555	2.5772	up	up	correct
0R28.UK	Newmont Corp.	20260402	109	115.18	106.97	112.5	32517	112.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260402	459.91	468	450	453.21	610	453.21	down	down	correct
0R2B.UK	Danaher Corp.	20260402	189.96	195	186.08	191.07	4549	191.07	up	down	incorrect
0R2C.UK	Endeavour Silver Corp.	20260402	12.38	13.35	12.29	13.34	73971	13.34	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260402	44.36	44.36	42	43.65	354	43.65	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260402	246	246.62	233.82	243.55	1513	243.55	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260402	79	80.59	78.7411	79	2561	79
0R2H.UK	Texas Instruments Inc.	20260402	194.5	200	190.93	193.81	2538	192.8302	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260402	5.72	5.73	5.41	5.56	21594	5.56	down	up	incorrect
0R2J.UK	Agnico	20260402	280.81	293.99	280.28	292.22	11406	292.22	up	down	incorrect
0R2L.UK	T	20260402	204.25	207.33	198.89	201.67	9078	201.67	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260402	194.5	199.54	190.71	196.5	18735	196.5	up	down	incorrect
0R2O.UK	Freeport	20260402	59.15	61.71	58.2	61.1	61455	61.0323	up	down	incorrect
0R2P.UK	Deere & Co.	20260402	566	580.68	540.4099	573.46	750	573.46	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260402	202.14	205.5	198.25	198.81	35721	198.81	down	down	correct
0R2S.UK	Stryker Corp.	20260402	329.4	332.59	324.67	329.93	53	329.93	up	up	correct
0R2T.UK	Micron Technology Inc	20260402	355.5	371.4	339.5	362.7	195479	362.7	up	up	correct
0R2V.UK	Apple Inc.	20260402	253.42	255.7	250.67	254.96	82458	254.96	up	up	correct
0R2X.UK	Corning Inc.	20260402	141.2	147.57	134	147.2021	10635	147.2021	up	up	correct
0R2Y.UK	Adobe Inc.	20260402	240.2	244.83	238.27	242.04	7140	242.04	up	up	correct
0R2Z.UK	Mastercard Inc.	20260402	487.44	499.88	485.77	493.99	2369	493.1251	up	up	correct
0R30.UK	VF Corp.	20260402	16.71	16.78	16.18	16.77	4323	16.77	up	up	correct
0R31.UK	Altria Group Inc.	20260402	66.4	66.66	65	66.4	5370	66.4
0R32.UK	Abercrombie & Fitch Co.	20260402	90.67	94.07	90.345	92.12	26	92.12	up	up	correct
0R33.UK	Emerson Electric Co.	20260402	130	134.97	127.08	131.48	701	131.48	up	up	correct
0R35.UK	Cameco Corp.	20260402	147.53	155.26	147.53	155.26	1772	155.26	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260402	476.15	479.77	475	477.61	3788	477.61	up	up	correct
0R3C.UK	American Express Co.	20260402	296	301.65	292.5	300.5	2263	300.5	up	up	correct
0R3D.UK	eBay Inc.	20260402	93.13	94.23	91.34	93.4785	1356	93.4785	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260402	620.25	627	599.65	622.77	2011	622.77	up	up	correct
0R3I.UK	Scatec ASA	20260402	132.1	132.1	132.1	132.1	0	132.1
0R3N.UK	TLG Immobilien AG	20260402	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260402	30.75	31.92	30.75	31.2567	1521368	31.2528	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260402	74.05	74.05	74.05	74.05	0	73.8223
0R3W.UK	Thule Group AB	20260402	208.4	211.4	207.4	210.6	12456	210.6	up	up	correct
0R3Y.UK	Entra ASA	20260402	105.8	105.8	105.8	105.8	0	104.7123
0R40.UK	Rai Way S.p.A.	20260402	5.98	6.04	5.96	6.04	3542	6.04	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260402	250.5	250.5	249.5	249.5	908	249.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260402	729	729	724.2724	725.5	2283	725.5	down	down	correct
0R4P.UK	Lifco AB Series B	20260402	280.6	280.9	275	278.6	55108	276.144	down	down	correct
0R4W.UK	Multitude SE	20260402	6.29	6.29	6.29	6.29	1	5.7767
0R4Y.UK	Aena SME S.A.	20260402	25.85	26.24	25.64	26.24	143093	25.349	up	up	correct
0R50.UK	Tele Columbus AG	20260402	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260402	0.0023	0.0023	0.0022	0.0023	19073	0.0023
0R5R.UK	OVS S.p.A.	20260402	4.564	4.564	4.484	4.543	10110	4.543	down	down	correct
0R5W.UK	Dustin Group AB	20260402	1.379	1.379	1.379	1.379	3863	1.379
0R65.UK	Hoist Finance AB	20260402	152.2	153.2	151.1	153.2	2328	153.2	up	up	correct
0R6B.UK	Enento Group Oyj	20260402	13.55	13.72	13.55	13.69	976	13.69	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260402	0.82	0.82	0.81	0.81	40	0.81	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260402	12.22	12.6	12.22	12.6	313	12.6	up	up	correct
0R6M.UK	Intershop Holding AG	20260402	165.6	166.7988	165.2	166.205	987	166.205	up	up	correct
0R6R.UK	Axfood AB	20260402	325.2	326.5	323.75	323.75	29367	323.75	down	down	correct
0R6S.UK	Zehnder Group AG	20260402	68	68	66.1	66.6	1991	66.6	down	down	correct
0R6V.UK	mobilezone holding AG	20260402	15.36	15.36	15.05	15.06	28545	15.06	down	down	correct
0R6W.UK	Tobii AB	20260402	1.929	1.929	1.929	1.929	0	1.929
0R6Y.UK	Nordic Nanovector ASA	20260402	4.4675	4.4675	4.4675	4.4675	0	4.4675
0R7O.UK	Hexpol AB Series B	20260402	72.2	73.225	71.75	73.225	1000	73.225	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260402	125.2	126.9	124.6	125.225	510398	125.225	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260402	217	217	217	217	0	217
0R7T.UK	TINC Comm. VA	20260402	11.56	11.78	11.56	11.78	315	11.78	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260402	0.311	0.313	0.311	0.311	6	0.311
0R7Y.UK	Wallenstam AB Series B	20260402	41.88	41.88	41.42	41.54	81660	41.2253	down	down	correct
0R86.UK	Invisio AB	20260402	264.9247	268.0001	264.0445	265.0253	1513	265.0253	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260402	341.25	346.1	339.9	346.1	88544	343.0422	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260402	36.2	36.7	36.2	36.7	1671	36.7	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260402	12.4	12.4	11.5	11.575	6271	11.575	down	down	correct
0R8M.UK	Spie SAS	20260402	43.67	44.02	42.97	43.93	80925	43.93	up	up	correct
0R8P.UK	Siltronic AG	20260402	51.725	53.35	50.5	53.225	12167	53.225	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260402	58.35	58.9	58.35	58.35	2173	56.7926
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260402	7	7.19	6.9	7.08	197334	7.08	up	up	correct
0R8U.UK	Pandox AB Series B	20260402	183.3	184	180.3	184	13981	179.8108	up	up	correct
0R8W.UK	Alimak Group AB	20260402	108.7	108.7	108.7	108.7	0	108.7
0R8X.UK	Plazza AG	20260402	455	455	454	454	5886	453.8982	down	down	correct
0R96.UK	Flow Traders N.V.	20260402	27.42	27.96	27.42	27.625	19698	27.625	up	up	correct
0R97.UK	GRENKE AG	20260402	12.63	12.66	12.44	12.65	5754	12.2469	up	up	correct
0R99.UK	Talgo S.A.	20260402	2.775	2.8	2.775	2.7875	8	2.7875	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260402	27.87	28.68	27.6	28.62	2953	28.62	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260402	2.53	2.54	2.53	2.54	5	2.5009	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260402	238.5	238.5	238.5	238.5	0	236.1682
0R9K.UK	Deutsche Pfandbriefbank AG	20260402	3.046	3.064	2.964	2.988	39907	2.988	down	down	correct
0R9S.UK	Avio S.p.A.	20260402	36.1	36.3	34.45	35.825	134647	35.825	down	down	correct
0R9T.UK	Pharmagest Interactive	20260402	38.7	38.7	38.05	38.6	101	38.6	down	down	correct
0R9X.UK	Granges AB	20260402	146.95	148.6	146.55	148.6	1859	148.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260402	0.168	0.1745	0.166	0.1685	3393	0.1685	up	up	correct
0RA2.UK	Poxel S.A.	20260402	0.297	0.2995	0.281	0.2845	83777	0.2845	down	down	correct
0RA8.UK	Elis S.A.	20260402	24.59	25.06	24.52	25.06	30	25.06	up	up	correct
0RA9.UK	Abivax S.A.	20260402	98.8	103.4	96	101.8	1019	101.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260402	3.196	3.238	3.196	3.238	599	3.238	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260402	3.63	3.7	3.6	3.63	22	3.63
0RAI.UK	Europris ASA	20260402	90.15	90.15	90.15	90.15	0	86.7074
0RAR.UK	Stratec SE	20260402	17.54	17.96	17.54	17.9027	6316	17.9027	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260402	2.43	2.43	2.415	2.43	83	2.43
0RB8.UK	Scout24 AG	20260402	63.875	66.35	63.5	65.075	42169	65.075	up	up	correct
0RBA.UK	Archer Ltd.	20260402	27.2	27.2	27.2	27.2	0	27.2
0RBK.UK	Schaeffler AG	20260402	7.145	7.305	7.055	7.1686	170423	6.9156	up	up	correct
0RBW.UK	Bravida Holding AB	20260402	100.9	100.9	99.9	100.3527	19412	96.4332	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260402	20.58	21	20.49	20.85	648228	20.85	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260402	88.8	92.1	87.35	90.8	319	90.8	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260402	32.4	32.56	32.4	32.55	2183	32.55	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260402	80	80.4	79.4	79.85	2855	79.85	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260402	0.666	0.666	0.666	0.666	0	0.666
0RCG.UK	Hapag	20260402	118.35	118.5	114.2	116.2	252	116.2	down	down	correct
0RCO.UK	Dometic Group AB	20260402	26.11	26.52	25.48	26.52	62420	26.52	up	up	correct
0RCQ.UK	NicOx S.A.	20260402	0.404	0.408	0.404	0.408	574	0.408	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260402	13.3	13.3	13.3	13.3	0	13.3
0RCW.UK	Kid ASA	20260402	126.4	126.4	126.4	126.4	0	126.4
0RCY.UK	Attendo AB	20260402	104.4	105.8	104.4	104.4	2738	104.4
0RD1.UK	Camurus AB	20260402	491.6666	492.1	482.2	492.1	1137	492.1	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260402	86	87.475	86	87.475	3196	87.475	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260402	27.025	27.025	26.75	27.025	1628	27.025
0RDE.UK	Deutsche Konsum REIT	20260402	1.745	1.75	1.745	1.75	1	1.75	up	up	correct
0RDH.UK	Hexatronic Group AB	20260402	32.2	32.815	32.04	32.23	13810	32.23	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260402	235.2	241.4	233	241.4	1996	241.4	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260402	17.575	17.96	17.28	17.73	61278	17.1423	up	up	correct
0RDT.UK	Ferrari N.V.	20260402	293.6	296.5	289.6	295.3	57968	291.9677	up	up	correct
0RDU.UK	Grifols S.A.	20260402	9.27	9.328	9.016	9.287	6130	9.287	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260402	7.0675	7.0937	7.0675	7.085	1323	7.085	up	up	correct
0RDX.UK	Amundi S.A.	20260402	74.95	74.95	73.75	74.7	45246	74.7	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260402	156.4988	156.4988	156.4988	156.4988	39	156.4589
0REK.UK	TransDigm Group Inc.	20260402	1132	1189.28	1120.71	1159.05	12	1159.05	up	up	correct
0REY.UK	GARO AB	20260402	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260402	143.4852	143.4852	142.3063	142.3063	8119	142.3063	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260402	9.8048	10.0199	9.8048	10.0199	2615	10.0199	up	up	correct
0RF6.UK	Taaleri Oyj	20260402	7.25	7.25	7.23	7.235	2099	7.0881	down	down	correct
0RF7.UK	Humana AB	20260402	48.65	48.8	48.65	48.8	245	48.8	up	up	correct
0RFL.UK	VAT Group AG	20260402	480.65	492.2	475.5	489.4773	17282	489.4181	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260402	9.48	9.48	9.48	9.48	0	9.48
0RFW.UK	Global Dominion Access S.A.	20260402	3.075	3.145	3.075	3.12	1629	3.12	up	down	incorrect
0RFX.UK	Bell Food Group AG	20260402	200.5	201.822	200.5	201.822	750	201.7865	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20260402	17.81	18.25	17.81	18.01	9581	18.01	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260402	7.34	7.395	7.235	7.2675	44675	7.1059	down	up	incorrect
0RG4.UK	Torm PLC A	20260402	184.8	184.8	184.8	184.8	0	184.8
0RG5.UK	QT Group Oyj	20260402	18.65	19.43	18.65	19.1254	26559	19.1254	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260402	252.2	254.2	250	253.8381	10388	253.7498	up	up	correct
0RG7.UK	VP Bank AG	20260402	86	86	85.4	85.5992	946	85.5616	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260402	167.025	169.15	163.575	168.65	731	168.65	up	up	correct
0RGB.UK	Investment AB Oresund	20260402	151.2	151.2	150.8	150.8	59	147.0402	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260402	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260402	86.5	87.25	84.4	86.9	12248	86.8823	up	up	correct
0RGK.UK	BE Group AB	20260402	23.95	23.95	23.95	23.95	0	23.95
0RGY.UK	Fingerprint Cards AB Series B	20260402	15.052	15.1575	15.052	15.1575	317	15.1575	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260402	38.08	38.74	37.815	37.815	995735	37.815	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260402	49.595	49.73	49.07	49.3474	12481	49.3474	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260402	12.24	12.24	12.24	12.24	0	12.24
0RH3.UK	Singulus Technologies AG	20260402	3.11	3.11	3	3.1	402	3.1	down	up	incorrect
0RH5.UK	Valeo S.A.	20260402	10.4435	10.565	10.28	10.3675	1035	10.3675	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260402	9.27	9.465	9.23	9.465	19917	9.465	up	down	incorrect
0RHD.UK	Basic	20260402	29.76	30.34	29.44	29.94	18366	29.94	up	down	incorrect
0RHI.UK	Signify N.V.	20260402	18.77	18.77	18.4	18.535	37295	17.1234	down	down	correct
0RHL.UK	Maisons du Monde	20260402	1.249	1.254	1.156	1.212	15488	1.212	down	down	correct
0RHM.UK	TF Bank AB	20260402	167.74	168.04	167.36	168.04	273	168.04	up	up	correct
0RHN.UK	Academedia AB	20260402	99.95	100.35	99.5	100.35	48	100.35	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260402	22.82	23.1345	22.2	22.94	27924	22.94	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260402	60.45	61.04	60.06	60.38	41712	60.38	down	down	correct
0RHT.UK	SIF Holding N.V.	20260402	6.45	6.47	6.36	6.47	6	6.47	up	up	correct
0RHU.UK	Flughafen Wien AG	20260402	50.8	51.6	50.8	51	2	51	up	up	correct
0RHV.UK	Investis Holding S.A.	20260402	155.5	155.5	154.9988	155.5	1562	155.5
0RHZ.UK	ForFarmers N.V.	20260402	6.295	6.35	6.27	6.35	976	6.0509	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260402	14.8	15.18	14.6	15.04	656484	15.04	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260402	41.85	41.85	41.06	41.73	5810602	41.0014	down	down	correct
0RIC.UK	ING Groep N.V.	20260402	22.5625	23.03	22.48	22.945	754915	22.2723	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260402	5.1525	5.21	5.1	5.1525	43586	5.1525
0RIE.UK	ENAV S.p.A.	20260402	5.28	5.345	5.245	5.265	80338	5.265	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260402	290.96	300.92	288.12	295.52	162385	295.52	up	up	correct
0RIL.UK	Francaise de l'Energie	20260402	38.9	41.1	38.75	40.7	3389	40.7	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260402	0.0862	0.0862	0.0862	0.0862	0	0.0862
0RIP.UK	bet	20260402	2.4	2.4	2.4	2.4	0	2.4
0RIS.UK	Targovax ASA	20260402	10.6	10.6	10.6	10.6	0	10.6
0RIT.UK	B2Holding ASA	20260402	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20260402	15.115	15.115	14.835	15.115	493	15.115
0RJ4.UK	Uniper SE	20260402	41.175	41.45	40.25	41.025	90	41.025	down	down	correct
0RJI.UK	Anheuser	20260402	61.03	61.86	60.64	61.51	821211	61.51	up	up	correct
0RK1.UK	Italgas S.p.A.	20260402	10.16	10.37	10.16	10.315	106954	10.315	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260402	7.408	7.557	7.265	7.4025	2764301	7.4025	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260402	59.35	59.8	59.1	59.55	3006	59.55	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260402	52.1	52.1	52.1	52.1	0	52.1
0RKK.UK	Volati AB	20260402	80.3	80.4	80.3	80.4	19990	79.4171	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260402	239.9	242	238.8	239.8	1606	239.8	down	down	correct
0RKY.UK	EXOR N.V.	20260402	65.625	67.35	65.6	67.2	85667	67.2	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260402	19.5	19.5	19.08	19.299	3301	19.299	down	down	correct
0RL4.UK	Catella AB Series B	20260402	20.55	20.65	20.45	20.6	1896	20.6	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260402	7.5	7.5	7.38	7.46	2371	7.46	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260402	12.025	12.285	11.905	12.1475	501306	11.6629	up	down	incorrect
0RLO.UK	AQ Group AB	20260402	192.1	193	189.5	189.5	530	187.915	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260402	62.575	63.8	61.27	62.66	781732	61.1585	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260402	34.595	35.31	34.495	35.31	139288	35.31	up	down	incorrect
0RLW.UK	Commerzbank AG	20260402	31.275	31.79	30.79	31.645	2407423	31.645	up	down	incorrect
0RMT.UK	Soitec S.A.	20260402	51.48	51.48	48.87	49.335	267252	49.335	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260402	61.2	61.2	61.2	61.2	0	61.2
0RNH.UK	Snap Inc.	20260402	4.9	4.91	4.55	4.55	595031	4.55	down	down	correct
0RNK.UK	Inventiva S.A.	20260402	4.635	4.765	4.43	4.735	8844	4.735	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260402	0.632	0.64	0.63	0.6355	8403	0.6355	up	up	correct
0RNP.UK	Avantium N.V.	20260402	6.7	6.79	6.7	6.788	955	6.788	up	up	correct
0RNQ.UK	MIPS AB	20260402	233.8	234.4	232.2	232.7241	2198	230.7014	down	down	correct
0RNX.UK	Ambea AB	20260402	134.15	135.75	134.15	135.75	1867	135.75	up	up	correct
0RO8.UK	Aumann AG	20260402	12.67	12.92	12.45	12.45	0	12.45	down	down	correct
0ROG.UK	Galenica AG	20260402	90.6	92.8	90.5014	90.5014	16843	90.4886	down	down	correct
0ROM.UK	Gestamp Automocion	20260402	2.98	2.994	2.98	2.989	144	2.989	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260402	1.615	1.618	1.45	1.459	132151	1.459	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260402	248.8	254.238	243.2	244.8037	7844	244.7997	down	up	incorrect
0ROY.UK	Davide Campari	20260402	10.1205	10.1205	6.044	10.1205	512233	10.0205
0ROZ.UK	X	20260402	4.8	4.85	4.57	4.667	6767	4.667	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260402	16.4	16.4	16.38	16.38	22	16.38	down	up	incorrect
0RP3.UK	Kamux Oyj	20260402	1.736	1.763	1.736	1.757	15492	1.757	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260402	26.8	27.05	26.8	27.05	416	27.05	up	down	incorrect
0RP5.UK	Instalco AB	20260402	31.32	31.32	31.02	31.04	1490	31.04	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260402	99.6	100	99.6	99.8217	620	99.7928	up	up	correct
0RP9.UK	ArcelorMittal	20260402	45	46.28	44.55	44.905	190009	44.905	down	down	correct
0RPG.UK	Robit Oyj	20260402	0.938	0.938	0.938	0.938	2608	0.938
0RPI.UK	Saipem S.p.A.	20260402	3.91	4.025	3.827	4.0192	2654136	4.0192	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260402	9.105	9.67	9.105	9.105	33261	9.105
0RPO.UK	Munters Group AB	20260402	157.7	162.35	157.7	162.35	23421	161.7036	up	up	correct
0RPS.UK	Medicover AB Series B	20260402	190.2	190.2	186.8	187.5	1666	185.5527	down	down	correct
0RPX.UK	Econocom Group SE	20260402	1.411	1.411	1.41	1.411	1	1.411
0RPY.UK	Boozt AB	20260402	95.45	96.1	94.95	95.4234	4196	95.4234	down	down	correct
0RPZ.UK	HMS Networks AB	20260402	431	434.8	430.5	433.2	1205	429.2166	up	up	correct
0RQ2.UK	Bilia AB Series A	20260402	121.55	123.7	121.55	121.55	1734	121.55
0RQ6.UK	Evolution Gaming Group AB	20260402	598.9	608.4	598	598.5	34079	598.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260402	238.75	238.75	231.4	238.75	2994	238.75
0RQC.UK	Essity AB Series A	20260402	244.5	244.5	244	244	82	244	down	down	correct
0RQD.UK	Essity AB Series B	20260402	242.9	245	242.9	244.8	679844	244.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20260402	3.5525	3.58	3.495	3.525	178462	3.525	down	down	correct
0RQH.UK	Fagerhult AB	20260402	27.925	27.95	27.925	27.95	484	27.95	up	up	correct
0RQI.UK	Talenom Oyj	20260402	1.2725	1.275	1.255	1.275	2970	1.2458	up	up	correct
0RQJ.UK	Saniona AB	20260402	16.76	16.76	16.76	16.76	0	16.76
0RQK.UK	Balta Group	20260402	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260402	17.51	17.6	17.48	17.57	52	16.7442	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260402	214.6	215.1	210.8	214.1857	23238	214.1857	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260402	201.05	203.4	201.05	202.6363	18305	202.6363	up	up	correct
0RQV.UK	LU	20260402	40.65	40.65	40.65	40.65	170	40.65
0RR7.UK	Unicaja Banco S.A.	20260402	2.564	2.614	2.512	2.574	329777	2.4962	up	up	correct
0RR8.UK	Baker Hughes Co.	20260402	61.35	61.8	59.91	60.22	7367	60.0204	down	down	correct
0RRB.UK	Zur Rose Group AG	20260402	4.905	5.065	4.8857	4.9761	21551	4.9761	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260402	4.1	4.1	4.1	4.1	1	4.1
0RS1.UK	Lang & Schwarz AG	20260402	26	26	25.55	25.55	1379	25.55	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260402	34.95	35.15	34.2	34.35	1633	34.35	down	down	correct
0RSP.UK	ALD S.A.	20260402	10.285	10.49	10.13	10.45	144546	10.45	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260402	23.42	23.655	22.65	23.29	1614	23.29	down	down	correct
0RTC.UK	Delivery Hero AG	20260402	16.24	16.83	15.845	16.7125	139859	16.7125	up	up	correct
0RTI.UK	doValue S.p.A.	20260402	1.994	2.036	1.994	2.028	30523	2.028	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260402	126.8	126.8	126.8	126.8	20	126.8
0RTL.UK	Landis+Gyr Group AG	20260402	50.6	51	50.3	51	12995	51	up	down	incorrect
0RTR.UK	Jost Werke AG	20260402	50.375	50.55	49.6	50.55	1404	50.55	up	down	incorrect
0RTS.UK	Rubis SCA	20260402	34.35	35.14	33.72	35.12	308	35.12	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260402	198.98	198.98	198.98	198.98	0	198.98
0RUE.UK	Catena Media PLC	20260402	2.24	2.24	2.24	2.24	0	2.24
0RUG.UK	bioMerieux S.A.	20260402	92.6	93.65	92.05	93.25	15732	93.25	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260402	2.397	2.446	2.386	2.418	1202349	2.418	up	up	correct
0RUJ.UK	Delta Plus Group	20260402	41	41	41	41	82	41
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260402	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260402	17.55	17.55	17	17	2401	17	down	down	correct
0RUY.UK	Umicore S.A.	20260402	16.205	16.52	15.95	16.5	21295	16.5	up	up	correct
0RV0.UK	Reply S.p.A.	20260402	81.175	82.65	80.6	82	4719	82	up	up	correct
0RV1.UK	Terveystalo Oyj	20260402	8.64	8.64	8.37	8.52	33105	8.52	down	down	correct
0RV2.UK	BioArctic AB Series B	20260402	330.5	335.5	328.8	335.5	1835	335.5	up	up	correct
0RVA.UK	SMCP S.A.S.	20260402	5.28	5.28	5.23	5.27	5682	5.27	down	down	correct
0RVE.UK	BAWAG Group AG	20260402	129.8	131.9	129.5	130.6858	46017	128.7958	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260402	0.2405	0.2405	0.2405	0.2405	0	0.2405
0RVK.UK	BEFESA S.A.	20260402	29.86	29.96	29.18	29.72	4909	29.72	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260402	37.72	37.72	37.57	37.59	17	37.0465	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260402	51.5	51.53	48.85	50	24600	50	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260402	59.9	60.7	59	60.7	11464	60.7	up	up	correct
0SOM.UK	BHG Group AB Series B	20260402	23.81	23.81	23.76	23.78	393	23.78	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260402	236.2	246.22	230	234.65	1278	234.65	down	down	correct
0TDE.UK	Telefonica S.A.	20260402	3.761	3.882	3.736	3.854	1072332	3.854	up	up	correct
0U8N.UK	Credicorp Ltd.	20260402	332	343.9	325.29	339.11	7	339.11	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260402	315.78	330.82	315.78	327.04	1	327.04	up	up	correct
0UAN.UK	INVESCO Ltd.	20260402	23.42	24.19	23.4	24.19	187	24.19	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260402	5.9	6.19	5.72	6.19	54777	6.19	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260402	60.28	62.83	60.28	62.68	17370	62.68	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260402	0.06	0.065	0.06	0.065	813	0.065	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260402	96.4	97.53	96.24	97.38	1570	96.2771	up	up	correct
0UNL.UK	Nektar Therapeutics	20260402	75	78.47	71	76.13	2035	76.13	up	up	correct
0URY.UK	Denison Mines Corp.	20260402	4.88	5.14	4.86	5.05	82851	5.05	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260402	25.6	27.75	24.6	27.65	38007	27.125	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260402	23.68	23.68	23.68	23.68	1517	23.68
0UYN.UK	GoldMining Inc.	20260402	1.61	1.72	1.61	1.72	49750	1.72	up	up	correct
0V1L.UK	International Petroleum Corp.	20260402	246.6	248.2	246.6	246.75	42963	246.75	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260402	0.68	0.7	0.68	0.7	11	0.7	up	up	correct
0V46.UK	Liberty Gold Corp.	20260402	1.16	1.22	1.16	1.19	56980	1.19	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260402	47.7	48.215	47.7	48.215	10136	48.215	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260402	38.52	41.2	38.52	41.2	8769	41.2	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260402	15.54	16.4	15.54	16.3053	40475	16.3053	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260402	1.95	2.07	1.95	2.07	53513	2.07	up	up	correct
0VAG.UK	Novanta Inc.	20260402	111.11	116.42	111.11	116.42	2	116.42	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260402	39.4	40.34	37.86	40.34	5815	40.34	up	up	correct
0VGE.UK	SSR Mining Inc.	20260402	41.31	44.09	41.21	44.09	556	44.09	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260402	39.3	42.24	39.19	42.06	12801	42.06	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260402	115.2	119.51	112.03	118.18	13710	118.18	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260402	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260402	64.66	67.93	64	67.23	1135	67.23	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260402	0.5414	0.5414	0.5414	0.5414	0	0.5414
0VNO.UK	Vista Gold Corp.	20260402	1.98	2.05	1.87	2.045	13225	2.045	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260402	25.31	26.52	25.16	26.52	2887	26.52	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260402	11.38	11.565	11.33	11.53	2392	11.53	up	up	correct
0W19.UK	Datagroup SE	20260402	75.8	75.8	75.8	75.8	0	75.8
0W1V.UK	STEICO SE	20260402	21.35	21.35	21.35	21.35	1	21.35
0W2J.UK	Deutsche Rohstoff AG	20260402	98.1	100.4	96.4	98.8	5660	98.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260402	2011.261	4352	2011.261	2011.261	349	80.4504
0W4N.UK	Formycon AG	20260402	19.12	19.12	18.24	18.58	22	18.58	down	down	correct
0W89.UK	flatexDEGIRO AG	20260402	30.37	30.5	29.74	30.06	40536	30.06	down	down	correct
0WA2.UK	Cellectis S.A.	20260402	2.9475	3.115	2.94	3.1025	9150	3.1025	up	up	correct
0XHL.UK	Aon PLC	20260402	329.77	329.77	315.27	325.46	186	324.6296	down	down	correct
0XNH.UK	DocuSign Inc.	20260402	46.01	49.21	46.01	48.38	2430	48.38	up	up	correct
0XPX.UK	Fabege AB	20260402	76.65	77.15	76.125	77.15	5188	77.15	up	up	correct
0XS9.UK	Holmen AB Series B	20260402	334.2	336	334.2	336	2609	336	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260402	182.525	190.85	177	186.09	73199	184.9242	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260402	164.15	166.4	163.875	166.35	480932	166.35	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260402	145	147.5	145	147.5	136145	147.5	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260402	194.8	200.91	186.2071	199.58	6173	197.9343	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260402	88.17	433.71	88.17	88.17	630	88.17
0Y3K.UK	Eaton Corp. PLC	20260402	357.05	368	350.72	360.8	1555	360.8	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260402	9.97	9.9984	9.825	9.825	498	9.825	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260402	287.5	291.024	275	289.7665	243	289.7665	up	down	incorrect
0Y5C.UK	Allegion PLC	20260402	140.5	146.95	139.5426	141.2757	422	141.2757	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260402	10.85	11.1128	10.85	10.93	1409	10.93	up	down	incorrect
0Y5F.UK	Endo International PLC	20260402	1038.82	1038.82	1038.82	1038.82	0	1038.82
0Y5X.UK	Pentair PLC	20260402	86.25	88.74	83.99	85.87	1211	85.87	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260402	86.06	88.03	84.66	86.16	3435	86.16	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260402	134.45	134.45	130.05	133.16	3286	133.16	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260402	141.25	151.66	141.25	146.74	284	146.74	up	down	incorrect
0YAL.UK	Boliden AB	20260402	500.2	502.8	493.2	502.8	98765	502.8	up	down	incorrect
0YAY.UK	Vitrolife AB	20260402	95.725	95.825	92.95	95.375	3728	95.375	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260402	247	247	247	247	41	245.2966
0YO9.UK	Unibail	20260402	96.3	98.84	96.02	98.59	9448	98.59	up	up	correct
0YP5.UK	Adyen N.V	20260402	850	875	824.7	842.2	54268	842.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20260402	229.55	232.3	229.55	231.5108	111934	231.5108	up	up	correct
0YSV.UK	Epiroc AB Series B	20260402	199.9	202.6	199.9	202.6	7445	202.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260402	309.17	313.99	301.746	312.83	35665	312.83	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260402	15.445	15.45	15.42	15.42	12	15.42	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260402	15	24.02	15	15	13269	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260402	16.98	17.12	16.58	17.1	302	17.1	up	up	correct
0Z4C.UK	Sika AG	20260402	130.35	131.575	129.225	130.35	97364	130.35
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260402	60.1	60.1	59.55	59.8	272	59.8	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260402	488.6	488.6	485.2	487.8	474	487.8	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260402	9.98	10.33	9.94	10.33	396	10.33	up	up	correct
0ZPV.UK	Jenoptik AG	20260402	28.69	29.0725	28.08	29.02	21344	29.02	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260402	0.038	0.042	0.0361	0.0403	31	17026.75	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260402	2.872	3.162	2.7454	3.046	335	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260402	120.27	125.68	117.17	124.73	1065	124.73	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260402	7260	7260	7127.8071	7140	360	7140	down	down	correct
3IN.UK	3i Infrastructure plc	20260402	339	339	331.5	334.5	1981349	334.5	down	down	correct
4BB.UK	4basebio UK Societas	20260402	484	496.8	472.8	484	608	484
88E.UK	88 Energy Limited	20260402	1.525	1.65	1.4	1.5	1982404	1.5	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260402	70.1	70.2	69.8	70.2	574855	70.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260402	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260402	348.4	356.2	341.6	353.2	4575399	353.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260402	270	273	262.65	273	266530	269.0121	up	up	correct
AAL.UK	Anglo American plc	20260402	3241	3336	3186.447	3308	5204972	3308	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260402	376	383	374	377	210313	377	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260402	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260402	1.85	2	1.7	1.85	1341083	1.85
AAZ.UK	Anglo Asian Mining PLC	20260402	217.5	225	205	225	143230	225	up	up	correct
ABDN.UK	Abrdn PLC	20260402	194.4	196.3	190.4	195.1	3449168	195.1	up	up	correct
ABDP.UK	AB Dynamics plc	20260402	1060	1080	1010	1035	58503	1031.7832	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260402	8	8.48	7.855	8	45010	8
ABF.UK	Associated British Foods plc	20260402	1888	1902.5	1870.5	1890.5	933952	1890.5	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260402	243	246.5	241.027	245	82030	245	up	up	correct
ADM.UK	Admiral Group plc	20260402	3172	3214	3150	3214	581613	3214	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260402	165	165.3	160	165	191326	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260402	22.5	22.5	21.48	22.5	6000	22.5
AEG.UK	Active Energy Group PLC	20260402	0.0725	0.075	0.0644	0.0644	27859806	0.0644	down	down	correct
AEO.UK	Aeorema Communications plc	20260402	54.5	57	52	54.5	47371	54.5
AEP.UK	Anglo	20260402	1770	1800	1714.994	1800	54680	1800	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260402	0.25	0.25	0.22	0.235	3913	0.235	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260402	18.7	21.5	17.5	19.2	18903	19.2	up	up	correct
AET.UK	Afentra PLC	20260402	82	85.2	81	83.6	1370215	83.6	up	up	correct
AEWU.UK	AEW UK REIT plc	20260402	99.5	103.4	98.3	99.4	323587	97.4885	down	down	correct
AEX.UK	Aminex PLC	20260402	2.2	2.3	2.1	2.2	1909245	2.2
AFC.UK	AFC Energy plc	20260402	10.2	10.58	9.9	10.14	4251908	10.14	down	down	correct
AFP.UK	African Pioneer PLC	20260402	0.825	0.9	0.8	0.85	3207982	0.85	up	up	correct
AGT.UK	AVI Global Trust plc	20260402	245	246.75	241.5	243.5	808534	243.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260402	9.85	10.5	9.85	10.3	71346	10.3	up	down	incorrect
AIBG.UK	AIB Group plc	20260402	780	792	772	792	295561	792	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260402	225	227	220.562	225	560156	225
AIEA.UK	AIREA plc	20260402	21.5	22.48	20	21.5	3787	20.6042
AIQ.UK	AIQ Limited	20260402	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260402	71.5	74	71	72.8	57513	72.8	up	up	correct
AJB.UK	AJ Bell plc	20260402	478.4	492.4	466.6	485.2	1667314	485.2	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260402	0.016	0.019	0.0145	0.018	286115513	0.018	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260402	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260402	145	148.6	142.8816	146.8	304531	143.8488	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260402	339	344	300.7	335	63711	335	down	down	correct
ALNA.UK	Alina Holdings PLC	20260402	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260402	21	21.89	21	21	100010	21
ALTN.UK	AltynGold plc	20260402	1180	1262.2096	1110	1230	221141	1230	up	up	correct
ALU.UK	The Alumasc Group plc	20260402	220	225	216.4	222.5	55581	222.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260402	2.5	3	2.25	2.75	1659710	2.75	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260402	36.6	38.72	36	38.42	2137023	38.42	up	up	correct
AMOI.UK	Anemoi International Limited	20260402	1.2	1.4	1.2	1.2	46156	1.2
AMS.UK	Advanced Medical Solutions Group plc	20260402	194	199	193.8	199	682785	199	up	up	correct
ANCR.UK	Animalcare Group plc	20260402	238	240	233.22	234	63807	234	down	down	correct
ANG.UK	Angling Direct PLC	20260402	49	50	48	49	15642	49
ANIC.UK	Agronomics Limited	20260402	6.65	7	6.3	6.65	407376	6.65
ANP.UK	Anpario plc	20260402	460	470	452.25	460	35996	460
ANTO.UK	Antofagasta plc	20260402	3351	3495	3315	3457	704939	3456.6837	up	up	correct
AO.UK	AO World plc	20260402	85.2	87.4	84.6	85.8	304012	85.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260402	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260402	182.5	198	171.392	194	190599	194	up	up	correct
APTD.UK	Aptitude Software Group plc	20260402	216	216	210.36	212	41062	212	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260402	900	905	840	872.5	3214	841.6766	down	down	correct
ARC.UK	Arcontech Group plc	20260402	72.5	73.8	70.2959	73	53291	73	up	up	correct
ARCM.UK	Arc Minerals Limited	20260402	0.5	0.55	0.45	0.5	16693661	0.5
AREC.UK	Arecor Therapeutics PLC	20260402	64.5	66	64.1	66	35000	66	up	up	correct
ARK.UK	Arkle Resources PLC	20260402	0.575	0.598	0.526	0.575	772700	0.575
ARR.UK	Aurora Investment Trust plc	20260402	232	236.1125	227.6221	233	487537	233	up	up	correct
ARS.UK	Asiamet Resources Limited	20260402	1.45	1.5	1.38	1.425	2814204	1.425	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260402	31.5	31.888	30.03	31.5	4945	31.5
ASAI.UK	ASA International Group PLC	20260402	182	197	182	187	29715	187	up	up	correct
ASC.UK	ASOS Plc	20260402	211.5	219	211.5	217	238182	217	up	up	correct
ASHM.UK	Ashmore Group PLC	20260402	220	220.115	211.2	215.6	1890324	215.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260402	1466	1486	1456	1472	127854	1472	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260402	27.7	28.2	27.048	27.05	3088973	27.05	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260402	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260402	0.5	0.55	0.45	0.5	5588237	0.5
ASY.UK	Andrews Sykes Group plc	20260402	482	490	464	464	232	464	down	down	correct
ATG.UK	Auction Technology Group plc	20260402	325.5	344.5	325	338.5	142304	338.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260402	3.05	3.4	2.9	3.3	5580949	3.3	up	up	correct
ATR.UK	Schroders Investment Trusts	20260402	566	584	566	572	135754	561.1987	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260402	519	537	518	528	1065279	528	up	up	correct
ATY.UK	Athelney Trust plc	20260402	140	150	140	140	2	133.023
ATYM.UK	Atalaya Mining Plc	20260402	728	752	700	744	746904	744	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260402	108.5	109.04	108	109	281705	109	up	up	correct
AURA.UK	Aura Energy Limited	20260402	6.25	6.5	6.05	6.25	219786	6.25
AUTG.UK	Autins Group plc	20260402	8	9	7	8	5572	8
AUTO.UK	Auto Trader Group plc	20260402	465.8	474.9	463.8	474.9	3087443	474.9	up	up	correct
AVAP.UK	Avation PLC	20260402	124.5	128.5	123.5	126.75	46137	126.75	up	up	correct
AVCT.UK	Avacta Group Plc	20260402	63.5	65	62	63.5	1704329	63.5
AVG.UK	Avingtrans plc	20260402	540	550	530	540	38984	540
AVON.UK	Avon Protection plc	20260402	1680	1736	1676	1736	55817	1736	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260402	20	22.5	19.5	21.25	4113636	21.25	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260402	60.6	62	60.2	61.3	24228	61.3	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260402	4.65	4.8	4.5	4.65	42865	4.65
AZN.UK	AstraZeneca PLC	20260402	15042	15436	14955.6523	15316	1609269	15316	up	down	incorrect
BA.UK	BAE Systems plc	20260402	2275	2303	2261	2289	9517436	2288.753	up	up	correct
BAB.UK	Babcock International Group PLC	20260402	1241	1287	1225	1276	1303297	1276	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260402	13.5	15	12	13.5	3438	13.5
BAG.UK	A.G. BARR p.l.c	20260402	628	639	621	632	246252	632	up	up	correct
BARC.UK	Barclays PLC	20260402	400.25	411.65	397.3	408.75	81419508	408.75	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260402	4344	4432	4328	4407	3834728	4407	up	down	incorrect
BAY.UK	Bay Capital PLC	20260402	5.25	5.25	5.25	5.25	125001	5.25
BBOX.UK	Tritax Big Box REIT plc	20260402	143.8	147.557	142.455	146.4	5005139	146.4	up	up	correct
BBSN.UK	Brave Bison Group plc	20260402	73.5	74	72	73	99161	73	down	down	correct
BBY.UK	Balfour Beatty plc	20260402	768	781	758	778	1715070	778	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260402	183.2	188.2	182.4	187.4	1289173	187.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260402	5.5	6.9	4.555	5.5	4104	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260402	740	779.9999	736.805	775	3341	775	up	up	correct
BEZ.UK	Beazley plc	20260402	1269	1273	1269	1273	6565376	1273	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260402	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260402	299	300	289	292	29661	292	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260402	9565	9700	9350	9700	115827	9700	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260402	96	96	93.8	94	469695	94	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260402	846	863	834.329	862	425115	862	up	up	correct
BGO.UK	Bango plc	20260402	62.5	65	56.111	60	122796	60	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260402	133.2	139	131.4	138	1028568	137.336	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260402	188	190.402	186	188.5	157544	188.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260402	1.3	1.4	1.2	1.3	399291	1.3
BHMG.UK	BH Macro Limited	20260402	422	422	414.5	414.5	526880	414.5	down	down	correct
BHMU.UK	BH Macro Limited	20260402	4.6274	4.6274	4.25	4.25	255	4.25	down	down	correct
BHP.UK	BHP Group	20260402	2677	2782	2662	2760	719045	2760	up	up	correct
BILN.UK	Billington Holdings Plc	20260402	370	374.44	360	365	67521	365	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260402	1275	1290	1260	1290	229585	1290	up	up	correct
BIRD.UK	Blackbird plc	20260402	1.7	1.7	1.5	1.7	18041	1.7
BIRG.UK	Bank Of Ireland Group plc	20260402	15.7	15.7	15	15.7	343415	15.2795
BKG.UK	The Berkeley Group Holdings plc	20260402	3080	3184	3046	3168	956864	3168	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260402	157.5	160	151.5	157	58242	157	down	down	correct
BKY.UK	Berkeley Energia Limited	20260402	23.2	24	22.5555	23	92714	23	down	down	correct
BLND.UK	British Land Company Plc	20260402	358.2	368.6	355.056	365.2	4740911	365.2	up	down	incorrect
BLOE.UK	Block Energy Plc	20260402	1.325	1.3899	1.175	1.225	6748393	1.225	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260402	11.5	13	11	12.5	449182	12.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260402	44.8	44.8	44.8	44.8	11	44.8
BME.UK	B&M European Value Retail S.A	20260402	172	186.5	171	184	11253791	184	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260402	224	225	222.05	223	43985	223	down	down	correct
BMT.UK	Braime Group PLC	20260402	600	700	600	700	372	700	up	up	correct
BMTO.UK	Braime Group PLC	20260402	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260402	0.065	0.08	0.05	0.0714	7559614	0.0714	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260402	570	575	563	572	282697	572	up	up	correct
BNC.UK	Banco Santander S.A	20260402	847	859	835	848	202650	838.021	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260402	129.4	132.2	129	131.2	2161293	130.544	up	up	correct
BNZL.UK	Bunzl plc	20260402	2260	2280	2242	2254	1189068	2254	down	down	correct
BOKU.UK	Boku Inc	20260402	167	170	165	168	367708	168	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260402	326	326	316	321	78980	321	down	down	correct
BOOM.UK	Audioboom Group plc	20260402	455	470	430.05	460	142640	460	up	up	correct
BOOT.UK	Henry Boot PLC	20260402	184	187	180	184	73542	178.9699
BOR.UK	Borders & Southern Petroleum plc	20260402	9.35	9.75	9.1	9.5	1563399	9.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260402	241.5	245.5	237	245.5	600924	245.5	up	down	incorrect
BOY.UK	Bodycote plc	20260402	640	654.5	621	632	153910	617.1131	down	up	incorrect
BP.UK	BP p.l.c	20260402	594.8	605	587.5	591.2	79116148	591.2	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260402	0.942	0.942	0.924	0.93	413701	0.9126	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260402	653	660	650	655	12847	655	up	down	incorrect
BRBY.UK	Burberry Group plc	20260402	1081	1106	1073	1091	2857718	1091	up	up	correct
BRCK.UK	Brickability Group Plc	20260402	52	53.323	51	52.4	1219611	52.4	up	up	correct
BREE.UK	Breedon Group plc	20260402	305.8	306.8	299.5965	303.6	2254835	303.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260402	7.85	8.2	7.5	7.9	2777187	7.9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260402	180	185	176.5	183	299919	183	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260402	532	540	527	536	365424	536	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260402	221	226	216	221	50	221
BRK.UK	Brooks Macdonald Group plc	20260402	1350	1420	1340	1365	18364	1365	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260402	67.51	67.93	66.445	66.445	2773	66.445	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260402	1214	1234	1206	1218	42525	1191.1324	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260402	962	962	903	930	551475	930	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260402	51.5	52.5	51.5	51.5	6	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260402	83.3	83.3	81.6	82	733045	82	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260402	119	122	112	117	183533	117	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260402	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260402	212.9	216.1	211.7	216.1	11120552	216.1	up	down	incorrect
BUR.UK	Burford Capital Limited	20260402	327.4	327.6	304.64	312.6	795500	312.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260402	1408	1418	1380.231	1402	84397	1402	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260402	18.3	19.2	18.005	19.2	9175793	18.5889	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260402	12.8	13.3	12.7648	13.05	65985	13.05	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260402	43	43	43	43	0	43
BVXP.UK	Bioventix PLC	20260402	1625	1650	1575	1600	35545	1540.2667	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260402	138	138.25	137	138	7794	138
BWY.UK	Bellway p.l.c	20260402	1866	1935	1854	1914	1094471	1914	up	up	correct
BYG.UK	Big Yellow Group Plc	20260402	848	863	835	863	1543881	863	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260402	278	291.2	277.2	291.2	535493	291.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260402	0.07	0.075	0.065	0.0675	106843726	0.0675	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260402	4.25	4.5	4	4.25	50035	4.25
CAM.UK	Camellia Plc	20260402	4863.7139	4899	4863.7139	4880	501	4880	up	up	correct
CAML.UK	Central Asia Metals plc	20260402	164.6	168	160.8	166.6	646428	166.6	up	up	correct
CAPD.UK	Capital Limited	20260402	120	125	119	123	89315	122.0514	up	up	correct
CAR.UK	Carclo plc	20260402	46.6	46.6	45	46.05	48852	46.05	down	up	incorrect
CARD.UK	Card Factory plc	20260402	61.9	63.5	59.1	63.3	1037002	63.3	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260402	2.1	2.3	1.9	2.1	744252	2.1
CAU.UK	Centaur Media Plc	20260402	12.25	13.4	10.6	12.1	290126	12.1	down	down	correct
CBA.UK	CEIBA Investments Limited	20260402	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260402	406.2	415.8	402.2	410.6	1908226	410.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260402	192.5	195	190	193	9115	193	up	up	correct
CCC.UK	Computacenter plc	20260402	3128	3128	2988	3078	211704	3078	down	down	correct
CCEP.UK	Coca	20260402	6930	7030	6920	7000	223929	7000	up	up	correct
CCH.UK	Coca	20260402	4292	4292	4216	4274	415612	4274	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260402	232	238	231	235.5	226506	235.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260402	1937.5	1966	1887.5	1936.5	2041805	1936.5	down	down	correct
CCP.UK	Celtic plc	20260402	195	200	190	195	1509	195
CCPA.UK	Celtic plc	20260402	194	194	194	194	1000	194
CCR.UK	C&C Group plc	20260402	115.2	117.69	113.4	116.2	322723	116.2	up	up	correct
CCT.UK	The Character Group plc	20260402	225	230	222	225	13957	225
CDFF.UK	Cardiff Property Plc	20260402	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260402	0.4	0.45	0.35	0.448	9795770	0.448	up	up	correct
CEPS.UK	CEPS PLC	20260402	40.5	43	40.5	40.5	232	40.5
CER.UK	Cerillion Plc	20260402	1310	1310	1260	1300	223162	1300	down	down	correct
CFX.UK	Colefax Group PLC	20260402	1095	1095	1095	1095	0	1095
CFYN.UK	Caffyns plc	20260402	400	450	400	400	1	400
CGEO.UK	Georgia Capital PLC	20260402	3800	3880	3735	3875	40164	3875	up	up	correct
CGI.UK	Canadian General Investments Limited	20260402	2575	2590	2552.5	2590	311	2590	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260402	10.5	10.8	10.26	10.5	2763	10.5
CGO.UK	Contango Holdings plc	20260402	0.925	1	0.85	0.925	42299	0.925
CGS.UK	Castings P.L.C	20260402	231.099	236	231.099	236	6489	236	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260402	5010	5070	4985	5040	31606	5040	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260402	1.3	1.3	1.2445	1.28	16503836	1.28	down	down	correct
CHF.UK	Chesterfield Resources plc	20260402	0.85	0.9	0.7	0.8	1114302	0.8	down	down	correct
CHG.UK	Chemring Group PLC	20260402	544	556	533	554	695280	554	up	up	correct
CHH.UK	Churchill China plc	20260402	290	300	280	290	14452	278.9071
CHLL.UK	Chill Brands Group PLC	20260402	0.45	0.495	0.402	0.45	701859	0.45
CHRT.UK	Cohort plc	20260402	1252	1312	1240.8	1306	641357	1306	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260402	82	83.7	80.3	83.1	1174573	83.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260402	24.5	24.5	24	24.5	410078	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260402	1.95	2.25	1.6	2.1	2187664	2.1	up	up	correct
CKN.UK	Clarkson PLC	20260402	4615	4740	4570	4725	128838	4725	up	up	correct
CKT.UK	Checkit plc	20260402	18	18.2	17.6551	18	570003	18
CLC.UK	Calculus VCT plc	20260402	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260402	0.205	0.23	0.18	0.21	5609744	0.21	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20260402	326	330.5	318.5	329	409870	329	up	down	incorrect
CLI.UK	CLS Holdings plc	20260402	49.25	49.25	47.7465	48.2	1235566	45.592	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260402	390	399.924	376	396	82539	396	up	up	correct
CLON.UK	Clontarf Energy plc	20260402	0.0185	0.02	0.017	0.0185	3132893	0.0185
CLX.UK	Calnex Solutions Plc	20260402	47.5	49	46	47.5	75111	47.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260402	1939	1939	1939	1939	0	1939
CMCL.UK	Caledonia Mining Corporation Plc	20260402	1750	1800	1700	1750	5451	1750
CMCX.UK	CMC Markets plc	20260402	346	347.959	338	347	246109	347	up	up	correct
CMET.UK	Capital Metals plc	20260402	4.95	5.09	4.777	4.95	165351	4.95
CML.UK	CML Microsystems plc	20260402	205	220	195.6	210	52395	210	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260402	1.9	2	1.8	1.9	788507	1.9
CMX.UK	Catalyst Media Group plc	20260402	42.5	42.5	40	42.5	505	42.5
CNA.UK	Centrica plc	20260402	213	218.5	212.5	218.5	23095650	214.7423	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260402	186.5	188	182	187	688942	187	up	up	correct
CNE.UK	Cairn Energy PLC	20260402	325.5	338.5	320	330	412024	330	up	up	correct
CNS.UK	Corero Network Security plc	20260402	12	12.5	11.5	12	75696	12
COA.UK	Coats Group plc	20260402	80.5	81	79	80.3	5152443	80.3	down	up	incorrect
COBR.UK	Cobra Resources plc	20260402	4.15	4.27	4.01	4.15	3065866	4.15
COG.UK	Cambridge Cognition Holdings Plc	20260402	39.5	40	37	38.5	62444	38.5	down	up	incorrect
COM.UK	Comptoir Group PLC	20260402	6.5	6.5	6.002	6.5	2	6.5
CORA.UK	Cora Gold Limited	20260402	7.25	8.5	6.75	8.5	1064042	8.5	up	down	incorrect
CORO.UK	Coro Energy plc	20260402	3.75	4.5	3.5	3.75	2983618	3.75
COST.UK	Costain Group PLC	20260402	190	192.8	184.8	189.6	624918	186.4596	down	down	correct
CPG.UK	Compass Group PLC	20260402	28.5	29.549	28.17	29.17	7739427	29.17	up	up	correct
CPI.UK	Capita plc	20260402	274	279.1074	269.5	274.5	598340	274.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260402	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260402	50	52.5	50	52.5	202	52.5	up	up	correct
CPX.UK	CAP	20260402	0.2	0.21	0.19	0.2	16269920	0.2
CRCL.UK	Corcel Plc	20260402	0.47	0.49	0.45	0.47	8180116	0.47
CRDA.UK	Croda International Plc	20260402	2854	2892	2835	2877	314312	2816.583	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260402	416.5	431	416.5	428	491405	428	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260402	81.3	83.3	80.6	82.3	406616	80.8144	up	down	incorrect
CREO.UK	Creo Medical Limited	20260402	10.875	11.25	10.75	10.875	1192310	10.875
CRH.UK	CRH plc	20260402	7860	8132	7798	7970	486661	7970	up	down	incorrect
CRL.UK	Creightons Plc	20260402	22.5	23	22	22.5	801162	22.5
CRN.UK	Cairn Homes plc	20260402	183.8	186.6	182	185.2	189841	180.3098	up	up	correct
CRPR.UK	James Cropper PLC	20260402	262	268	261.9	262	10609	262
CRS.UK	Crystal Amber Fund Limited	20260402	102	103	101.1	103	121692	103	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260402	103.8	104.8	100.6	104	1011270	104	up	up	correct
CRU.UK	Coral Products plc	20260402	7.125	7.17	7.125	7.125	130000	7.125
CRW.UK	Craneware plc	20260402	1325	1345	1295	1340	131508	1340	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260402	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260402	289	293.2	284.5	291	1117842	291	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260402	67.5	70	67	68.5	582	68.5	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20260402	216.6	221.4	215.2	220	23154020	216.3792	up	up	correct
CTG.UK	Christie Group plc	20260402	140	149	131.2	140	815	140
CTY.UK	The City of London Investment Trust plc	20260402	547	554	543	550	834832	544.5578	up	up	correct
CURY.UK	Currys Plc	20260402	126	128.1	124.3	127.4	4067117	127.4	up	up	correct
CVSG.UK	CVS Group plc	20260402	1116	1142	1110	1132	282711	1132	up	up	correct
CWK.UK	Cranswick plc	20260402	5090	5270	5090	5250	177943	5250	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260402	328	338.2	308.8	337.4	3742668	337.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260402	7.625	7.75	7.5	7.625	338492	7.625
CYN.UK	CQS Natural Resources Growth and Income plc	20260402	384	394.28	380.25	394	209364	385.8463	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260402	40.8	40.8	40.8	40.8	0	40.8
DATA.UK	GlobalData Plc	20260402	72.6	77.4	70.8	76.6	1248610	76.6	up	up	correct
DBOX.UK	Digitalbox plc	20260402	3.9	4.5	3.85	4.15	107292	4.15	up	up	correct
DCC.UK	DCC plc	20260402	4738	4800	4694	4784	208957	4784	up	down	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260402	4.55	4.55	4.4	4.55	100000	4.55
DCTA.UK	Directa Plus Plc	20260402	5.5	6	5	5.5	104377	5.5
DEC.UK	Diversified Energy Company PLC	20260402	1280	1318	1266	1292	164013	1292	up	up	correct
DELT.UK	Deltic Energy Plc	20260402	2.5	3	2.5	2.85	1290188	2.85	up	up	correct
DEVO.UK	Devolver Digital Inc	20260402	22	23	22	22	1015	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260402	55.5	56	55	55.5	74393	55.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260402	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260402	125	125	118.5	121	929773	120.097	down	down	correct
DGE.UK	Diageo plc	20260402	1402.5	1403	1382.421	1391.5	5016664	1377.5093	down	down	correct
DGED.UK	Diageo plc	20260402	74.17	74.33	72.999	73.7189	3066	72.9785	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260402	5.05	6.48	5.05	5.89	5908448	5.89	up	up	correct
DIA.UK	Dialight plc	20260402	284	290	284	288	23386	288	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260402	290	293.01	287	292	403165	292	up	up	correct
DIS.UK	Distil Plc	20260402	0.035	0.0368	0.03	0.035	25145261	0.035
DIVI.UK	The Diverse Income Trust plc	20260402	111	112.5	110	112.5	189781	111.3462	up	up	correct
DKL.UK	Dekel Agri	20260402	0.425	0.425	0.4	0.425	5330009	0.425
DLN.UK	Derwent London Plc	20260402	1574	1611	1574	1600	962711	1549.8601	up	up	correct
DNLM.UK	Dunelm Group plc	20260402	817.5	817.5	786.565	810	254524	810	down	down	correct
DNM.UK	Dianomi plc	20260402	13.5	13.5	13	13.5	22700	13.5
DOCS.UK	Dr. Martens plc	20260402	60.55	64.75	60.55	64.2	695156	64.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260402	173.4	174.4	168.3	173.1	1190772	173.1	down	down	correct
DOTD.UK	dotdigital Group Plc	20260402	45.1	47.6	44.1	46.2	2328025	46.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260402	0.16	0.17	0.15	0.16	896	0.16
DPLM.UK	Diploma PLC	20260402	6105	6235	6035	6225	367332	6225	up	down	incorrect
DPP.UK	DP Poland Plc	20260402	6.25	6.5	6	6.25	54047	6.25
DRX.UK	Drax Group plc	20260402	871	898	871	889.5	1326777	871.7059	up	up	correct
DSCV.UK	discoverIE Group plc	20260402	559	563	543.817	556	205896	556	down	down	correct
DSG.UK	Dillistone Group Plc	20260402	12.25	12.25	12.25	12.25	0	12.25
DTVL.UK	Dish TV India Limited	20260402	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260402	26	27.7	25.5	25.6	890059	25.6	down	down	correct
DXRX.UK	Diaceutics PLC	20260402	154.5	157	152	154.5	21521	154.5
EAAS.UK	eEnergy Group Plc	20260402	4.8	5	4.5	4.6	948886	4.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260402	95.24	95.24	91	92	32490	92	down	down	correct
EBQ.UK	Ebiquity plc	20260402	12.25	12.5	12	12.25	1768731	12.25
ECEL.UK	Eurocell plc	20260402	112	112	106	109	50482	105.1474	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260402	52	55	51	55	883763	55	up	up	correct
ECR.UK	ECR Minerals plc	20260402	0.255	0.2594	0.24	0.255	4623571	0.255
EDEN.UK	Eden Research plc	20260402	2.95	3.1	2.8	2.85	1174461	2.85	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260402	779	790	772.791	784	451081	775.6848	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260402	4486	4676	4432	4606	1314818	4606	up	up	correct
EEE.UK	Empire Metals Limited	20260402	29.5	30.6	28.6	30	1176759	30	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260402	257	263	255.214	258	74984	255.9119	up	up	correct
EGY.UK	VAALCO Energy Inc	20260402	465	465	465	465	0	465
EJFI.UK	EJF Investments Limited	20260402	127	127.6	127	127	3134	127
EJFZ.UK	EJF Investments Limited	20260402	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260402	25	25	23.2	23.4	183326	23.4	down	down	correct
ELCO.UK	Eleco Plc	20260402	107.5	112	106	110.5	279122	110.5	up	up	correct
ELIX.UK	Elixirr International plc	20260402	610	620	585.84	602	31210	602	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260402	141.5	142	140	141	36271	141	down	down	correct
ELM.UK	Elementis plc	20260402	145.8	153.2	145.8	152.4	1919116	150.1191	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260402	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260402	35	35	33	34.5	332272	34.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260402	0.055	0.06	0.05	0.055	21357916	0.055
EMG.UK	Man Group plc	20260402	258.8	260.2	252.6	256.4	2373891	248.084	down	down	correct
EMH.UK	European Metals Holdings Limited	20260402	14.75	15.4	14	15	325526	15	up	up	correct
EML.UK	Emmerson PLC	20260402	2.45	2.55	2.36	2.4	635392	2.4	down	down	correct
EMR.UK	Empresaria Group plc	20260402	22	22	20.261	21.5	48387	21.5	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260402	0.0025	0.0028	0.0024	0.0027	928020241	0.0027	up	up	correct
ENOG.UK	Energean plc	20260402	828.5	846.5	819	843	375489	843	up	up	correct
ENQ.UK	EnQuest PLC	20260402	20	20.65	19.6	19.76	7002400	19.76	down	down	correct
ENT.UK	Entain Plc	20260402	570	583	568.4	576.6	1514561	576.6	up	up	correct
ENW.UK	Enwell Energy plc	20260402	14	15	13.2	14	1628	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260402	1.25	1.3	1.2	1.225	3661562	1.225	down	down	correct
EQT.UK	EQTEC plc	20260402	0.026	0.026	0.022	0.024	151072523	0.024	down	down	correct
ESNT.UK	Essentra plc	20260402	89	92	89	90.6	505581	90.6	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260402	166	171.125	164	165.5	30895	165.5	down	up	incorrect
EST.UK	East Star Resources Plc	20260402	3.05	3.1	2.9	3	1193675	3	down	up	incorrect
ESYS.UK	essensys plc	20260402	16.4	16.4	16.4	16.4	5691	16.4
EUA.UK	Eurasia Mining Plc	20260402	2.825	2.9	2.7	2.8	2270707	2.8	down	down	correct
EXPN.UK	Experian plc	20260402	2604	2622	2544	2592	2838346	2592	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260402	310	320	300	310	3914	310
EZJ.UK	easyJet plc	20260402	353	362.5	349.1	360.3	3595408	360.3	up	up	correct
FAB.UK	Fusion Antibodies plc	20260402	12	12.5	11.26	12.25	878621	12.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260402	0.429	0.44	0.418	0.434	565892	4.34	up	up	correct
FAN.UK	Volution Group plc	20260402	577	586	570	585	367574	585	up	up	correct
FAR.UK	Ferro	20260402	6	6.1	5.8	6	1240767	6
FARN.UK	Faron Pharmaceuticals Oy	20260402	46	49.9	44	48	118397	48	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260402	612	618.712	594.192	602	68582	602	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260402	128.6	132.82	125.2	132.4	1749111	132.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260402	286	286	279	283.5	576823	283.5	down	down	correct
FDBK.UK	Feedback plc	20260402	13	13.5	12.5	12.75	79064	12.75	down	down	correct
FDEV.UK	Frontier Developments plc	20260402	345	360	340	351	101920	351	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260402	101	102	99	101.2	541392	101.2	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260402	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260402	17770	18260	17640	17980	16772	17980	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260402	386.5	392.115	385.431	387.5	715343	387.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260402	777	777	755	770	320550	770	down	down	correct
FGP.UK	FirstGroup plc	20260402	172	173.7	170.7	171.4	633840	171.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260402	718	728	715	720	445974	720	up	up	correct
FIH.UK	FIH group plc	20260402	250	255	240	250	2461	250
FIPP.UK	Frontier IP Group Plc	20260402	10.75	11.4	10	10.75	143577	10.75
FKE.UK	Fiske plc	20260402	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260402	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260402	42	45	41.4	42.7	49974	42.7	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260402	7546	7928	7524	7888	81430	7888	up	up	correct
FNTL.UK	Fintel Plc	20260402	183	189.5	180.5	181.5	329948	181.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260402	153.5	159	152	156.5	429620	156.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260402	19.8	20.8	19.088	19.8	257615	19.8
FORT.UK	Forterra plc	20260402	162.8	162.8	157	158.6	391740	158.6	down	up	incorrect
FOUR.UK	4imprint Group plc	20260402	3625	3625	3370	3525	45160	3412.4037	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260402	0.02	0.0229	0.0166	0.02	689971	0.02
FOXT.UK	Foxtons Group plc	20260402	43.1	44.6	43	43	158357	42.0891	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260402	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260402	13.5	13.5	13.5	13.5	0	13.5
FRAN.UK	Franchise Brands plc	20260402	120	124.5	118.5	119	86112	119	down	down	correct
FRAS.UK	Frasers Group plc	20260402	667.5	667.5	635.9318	645	170467	645	down	down	correct
FRES.UK	Fresnillo plc	20260402	3320	3472	3270	3436	871168	3360.8896	up	up	correct
FRP.UK	FRP Advisory Group plc	20260402	112	117	112	114	718209	114	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260402	63.1	63.783	61.3	63.2	1241410	61.2697	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260402	368	368	351.5	362.5	270505	362.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260402	455	460	437.826	447	127041	447	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260402	674	680	664.124	674	5156	674
FSV.UK	Fidelity Investment Trust	20260402	408.5	415	403.5	408	769392	408	down	down	correct
FTC.UK	Filtronic plc	20260402	197.5	205.123	190.672	205	2570405	205	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260402	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260402	65.5	65.5	64	65.5	9155	65.5
FUM.UK	Futura Medical plc	20260402	1.1	1.195	1.0411	1.0725	2681028	1.0725	down	down	correct
FUTR.UK	Future plc	20260402	286.8	290.2	271	285.6	1697305	285.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260402	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260402	42.8	42.8	36.5	36.8	7354300	36.8	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260402	239	246	230	235	24585	235	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260402	63	63.6	61.8	61.8	288268	61.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260402	38	40	34	36	163724	36	down	down	correct
GAMA.UK	Gamma Communications plc	20260402	717	732	714	726	415413	726	up	up	correct
GATC.UK	Gattaca plc	20260402	112	115	109	112	4673	112
GAW.UK	Games Workshop Group PLC	20260402	17450	17650	17220	17650	114669	17550.5379	up	up	correct
GBG.UK	GB Group plc	20260402	201.5	205.5	200	204.5	724871	204.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260402	31808.9996	32358.9996	31761.9995	32266.5009	2911	32266.5009	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260402	71	71	66.48	70	341865	70	down	down	correct
GCM.UK	GCM Resources Plc	20260402	8.4	8.6	8.255	8.4	1816510	8.4
GCP.UK	GCP Infrastructure Investments Limited	20260402	72	74.809	72	73	2008595	73	up	up	correct
GDP.UK	Goldplat PLC	20260402	13.25	15	13	14.75	1701316	14.75	up	up	correct
GDR.UK	genedrive plc	20260402	0.95	1	0.9	0.95	1563801	0.95
GDWN.UK	Goodwin PLC	20260402	12150	12250	11450	12200	17158	12200	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260402	3.29	4.07	3.1	3.675	1153501	3.675	up	down	incorrect
GEN.UK	Genuit Group plc	20260402	292	292	279	289.5	2831714	279.8278	down	up	incorrect
GENL.UK	Genel Energy plc	20260402	53.4	53.7	50.564	51.9	244278	51.9	down	up	incorrect
GETB.UK	GetBusy plc	20260402	66	68	66	66	572	66
GFIN.UK	Gfinity plc	20260402	0.0535	0.055	0.05	0.0525	16397434	0.0525	down	down	correct
GFM.UK	Griffin Mining Limited	20260402	273	289	272	272	13069	272	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260402	491	505	490	498.5	153802	498.5	up	up	correct
GFTU.UK	Grafton Group plc	20260402	928.2	928.2	889.152	897.4	282041	871.5631	down	down	correct
GGP.UK	Greatland Gold plc	20260402	665	678.018	639.3	662.2	2525942	662.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20260402	770	780	750	762	34029	762	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260402	202.5	211	201	203	1050156	202.9571	up	up	correct
GLB.UK	Glanbia plc	20260402	17.6	17.7	16.8	16.8	20213	16.8	down	down	correct
GLE.UK	MJ Gleeson plc	20260402	269	270	261	265	53491	265	down	down	correct
GLEN.UK	Glencore plc	20260402	558.9	568.5	554.4	563.6	32004480	563.6	up	up	correct
GLR.UK	Galileo Resources Plc	20260402	0.825	0.85	0.75	0.775	6437520	0.775	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260402	1.94	1.978	1.9	1.9	889414	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20260402	31.5	32.5	31	32.3	427619	32.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260402	17.86	19.48	17.8	18.8	3334379	18.8	up	up	correct
GNC.UK	Greencore Group plc	20260402	241	246	239.5	244	5707126	244	up	up	correct
GNS.UK	Genus plc	20260402	2430	2565	2410	2540	66772	2540	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260402	92.2	92.475	90	92	1752213	92	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260402	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260402	1550	1567	1520	1564	342702	1513.7752	up	up	correct
GRI.UK	Grainger plc	20260402	162.2	166.4	161.8	165	1363009	165	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260402	72.5	74	72.3	72.3	252454	72.3	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260402	17	18.99	15.84	17	12149	17
GRL.UK	Goldstone Resources Limited	20260402	0.9	0.95	0.85	0.875	3734220	0.875	down	down	correct
GROC.UK	Greenroc Mining Plc	20260402	4.3	4.6	4	4.3	71538	4.3
GROW.UK	Draper Esprit plc	20260402	456.2	469.6	451.2	467.6	422555	467.6	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260402	0.71	0.73	0.708	0.723	91297	0.723	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260402	71.6	72.6	71.4	71.4	696885	71.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260402	55.9	55.9	51.9	52.4	693586	52.4	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260402	2097	2161	2090	2144	6449638	2144	up	up	correct
GST.UK	GSTechnologies Ltd	20260402	0.225	0.25	0.2	0.24	10763660	0.24	up	up	correct
GTC.UK	Getech Group plc	20260402	1.8	1.89	1.76	1.8	1457000	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260402	0.09	0.095	0.0894	0.0894	5939	0.0817	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260402	650	688	610	655	1834	655	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260402	68	70	65	66	902231	66	down	down	correct
GUN.UK	Gunsynd Plc	20260402	0.0975	0.11	0.08	0.104	6446322	0.104	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260402	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260402	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260402	1.75	1.75	1.75	1.75	0	1.75
GWMO.UK	Great Western Mining Corporation PLC	20260402	1.625	1.7	1.6	1.65	5157310	1.65	up	up	correct
GYM.UK	The Gym Group plc	20260402	170	177.8	170	172.8	354035	172.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260402	268.32	271	268.32	271	18731	271	up	up	correct
HAS.UK	Hays plc	20260402	32.36	33.6	31.96	32.12	2762299	32.12	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260402	0.275	0.29	0.26	0.28	4396446	0.28	up	up	correct
HBR.UK	Harbour Energy plc	20260402	290	296.8	284.8	286.6	12317170	280.2653	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260402	228	230	218	219	26967	219	down	down	correct
HDD.UK	Hardide plc	20260402	32	32.4	30.15	31.5	152619	31.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260402	0.61	0.64	0.6	0.625	151302524	0.625	up	up	correct
HEAD.UK	Headlam Group plc	20260402	35	36.5	33.5	34	750908	34	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260402	932	1025	900	950	7672	950	up	up	correct
HFD.UK	Halfords Group plc	20260402	129	132.4	129	131.6	839376	131.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260402	250	252	244.503	248.5	789763	242.5493	down	down	correct
HFG.UK	Hilton Food Group plc	20260402	515	535	513	529	308537	529	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260402	6	6.7	6	6.44	353414	6.44	up	up	correct
HGT.UK	HgCapital Trust plc	20260402	389.5	396.38	381	381	1026809	381	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260402	188	191.898	186.5	190	479339	190	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260402	12.06	12.52	11.62	12.22	28374	12.22	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260402	29.8	29.8	28.9	29.8	28139	29.8
HICL.UK	HICL Infrastructure PLC	20260402	120	121.8	118.6	121.6	5290350	121.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260402	1284	1308	1271.851	1308	1165397	1308	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260402	2115	2170	2115	2165	116509	2165	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260402	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260402	172	182.2	172	177.6	67439	177.6	up	up	correct
HLMA.UK	Halma plc	20260402	3790	3888	3760	3888	2596137	3888	up	up	correct
HMI.UK	Harvest Minerals Limited	20260402	0.35	0.4	0.3	0.35	2552954	0.35
HMSO.UK	Hammerson plc	20260402	297.4	303.6	295.2	303.6	854558	303.6	up	up	correct
HOC.UK	Hochschild Mining plc	20260402	600	637	581.5	617	2845532	617	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260402	2465	2525	2440	2500	66707	2500	up	up	correct
HSBA.UK	HSBC Holdings plc	20260402	1251	1280	1244	1272.8	23371341	1272.8	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260402	32.65	32.9	31.55	32.5245	42822	30.096	down	up	incorrect
HSD.UK	Hansard Global Plc	20260402	48.8	48.8	46	47.4	30158	47.4	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260402	801	817	792	808	67193	808	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260402	742	778	742	754	22616	754	up	up	correct
HSW.UK	Hostelworld Group plc	20260402	101	101	99.299	99.8	88005	98.5684	down	down	correct
HSX.UK	Hiscox Ltd	20260402	1534	1565	1525	1558	2309381	1532.0418	up	down	incorrect
HTG.UK	Hunting PLC	20260402	483.5	493	480.5	491	179775	486.0546	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260402	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260402	183.8	189.2	183	188.8	1474256	188.8	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260402	198	200	196	200	16159	200	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260402	3030	3075	3000	3020	137612	3020	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260402	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260402	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260402	803.5	810.5	793.5	799	1842707	782.8673	down	down	correct
HWG.UK	Harworth Group plc	20260402	147	147.5	142.5	142.5	211835	141.2673	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260402	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260402	359	373.6	357	367.2	36568607	367.2	up	up	correct
IBST.UK	Ibstock plc	20260402	105.2	105.2	101.4	104.2	826448	104.2	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260402	920	944.154	920	934	64616	934	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260402	549.71	562.5	549.71	562.5	402	562.5	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260402	1354	1374	1332	1340	66928	1340	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260402	0.6	0.6	0.575	0.6	116125	0.6
IDOX.UK	IDOX plc	20260402	72	72	69.4	69.9	30881	69.9	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260402	410	416.5	402	416	327850	416	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260402	16.5	17	16	16.85	1266937	16.85	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20260402	145	150	140.5	144.5	211591	144.5	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260402	1.5	1.5799	1.3	1.5	5294	1.5
IGG.UK	IG Group Holdings plc	20260402	1438	1451	1416	1444	1492201	1417.3823	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260402	89.2975	91.1	88.875	90.6425	418603	90.6425	up	up	correct
IGN.UK	AB Ignitis grupe	20260402	21.4	21.4	21.2	21.2	1924	20.5234	down	down	correct
IGP.UK	Intercede Group plc	20260402	76.5	78	75	76.5	92978	76.5
IGR.UK	IG Design Group plc	20260402	51.5	52	51	51.5	39320	51.5
IGV.UK	The Income & Growth VCT plc	20260402	57	57	56	57	871600	57
IHC.UK	Inspiration Healthcare Group plc	20260402	21.2	21.5001	21.2	21.4	10500	21.4	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260402	129.75	135.1	128.9449	134.25	763140	133.0436	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260402	317.5	317.5	306.5	313	359058	313	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260402	159.9	166	159.9	166	77854	166	up	up	correct
III.UK	3i Group plc	20260402	2532	2694	2521	2687	3768212	2687	up	up	correct
IKA.UK	Ilika plc	20260402	24.5	26	24	24.5	205447	24.5
IMB.UK	Imperial Brands PLC	20260402	3049	3097	3042	3077	1370344	3077	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260402	1.85	1.9	1.8	1.8	1844845	1.8	down	down	correct
IMI.UK	IMI plc	20260402	2562	2610	2534	2604	1048350	2604	up	up	correct
IMM.UK	ImmuPharma plc	20260402	4.76	5.08	4.6	4.6	1278113	4.6	down	down	correct
INCH.UK	Inchcape plc	20260402	773.5	782.5	769.5	779.5	938946	779.5	up	up	correct
INF.UK	Informa plc	20260402	763	785.4	759.2	785.4	9950472	785.4	up	up	correct
ING.UK	Ingenta plc	20260402	97.5	98.75	91.1	94.5	101055	94.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260402	128	128.8	127.4	127.8	3600294	125.7525	down	down	correct
INSE.UK	Inspired Plc	20260402	6.83	6.99	6.7	6.92	120500	6.92	up	up	correct
INSG.UK	Insig AI Plc	20260402	15.5	16.5	15	15.5	501854	15.5
INV.UK	The Investment Company plc	20260402	70.25	70.25	66	70.25	107540	70.25
INVP.UK	Investec Group	20260402	589.5	592	569	590.5	2481054	590.5	up	up	correct
INVR.UK	Investec plc	20260402	662.5	670	650	662.5	1737	662.5
IOF.UK	Iofina plc	20260402	24.75	25.7	24	25.7	536116	25.7	up	up	correct
IOM.UK	iomart Group plc	20260402	11.9	11.95	11.722	11.8	60059	11.8	down	down	correct
IPF.UK	International Personal Finance plc	20260402	246	246	245.5	245.5	3206679	245.5	down	down	correct
IPO.UK	IP Group Plc	20260402	51	54.6	51	54.1	1132410	54.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260402	122.2	126	118	121.2	471914	121.2	down	down	correct
IQE.UK	IQE plc	20260402	24.9	24.9	21.6	23.6	31867885	23.6	down	down	correct
ITIM.UK	Itim Group Plc	20260402	23.25	25	23.25	23.5	45080	23.5	up	up	correct
ITM.UK	ITM Power Plc	20260402	61.8	63.5	60.9	63.5	2111917	63.5	up	up	correct
ITRK.UK	Intertek Group plc	20260402	3694	3784	3662	3736	408655	3736	up	up	correct
ITV.UK	ITV plc	20260402	75.8	76.7	75.4	76.35	10835300	73.1847	up	up	correct
ITX.UK	Itaconix plc	20260402	105	108	101.7	105	13350	105
IWG.UK	IWG plc	20260402	177.7	179.7	174.7	178.6	1513107	177.9315	up	up	correct
IXI.UK	IXICO plc	20260402	7.75	7.875	7.35	7.875	1221138	7.875	up	down	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20260402	478.5	491.5	475	482.5	80808	475.6861	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260402	1076	1092	1068	1088	268892	1079.6197	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260402	1.55	1.6	1.45	1.5	3081960	1.5	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260402	74	74	70.96	73	153340	73	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260402	862	878	857	872	96542	863.9259	up	up	correct
JD.UK	JD Sports Fashion plc	20260402	69.6	72.4	68.88	70.52	11412003	70.52	up	up	correct
JDG.UK	Judges Scientific plc	20260402	4250	4350	4200	4250	24976	4250
JDW.UK	J D Wetherspoon plc	20260402	592	598.5	583	598	221824	598	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260402	575	586	569.88	586	203990	586	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260402	430	439.6	430	430	1422	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260402	176.5	180	174	178	524290	178	up	down	incorrect
JET2.UK	Jet2 plc	20260402	1152	1157	1125	1136	598215	1136	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260402	721	727	710	727	477477	727	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260402	548	557	544	551	1744539	551	up	up	correct
JHD.UK	James Halstead plc	20260402	124	126	121.5	121.5	528293	121.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260402	7	7.4	7	7.25	64269	7.25	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260402	68	69	67.1	67.2	2277588	67.2	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260402	3.25	3.3	3	3.1	11262079	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260402	1880	1922	1863	1922	763566	1922	up	up	correct
JNEO.UK	Journeo plc	20260402	410	415	395	407.5	60819	407.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260402	107.5	114	105	106	293065	106	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20260402	1.265	1.3	1.23	1.265	4	1.265
JSE.UK	Jadestone Energy plc	20260402	27	27.5	26.5	27.5	3589532	27.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260402	128.2	130.2	126.6	128.4	453355	125.3888	up	up	correct
JTC.UK	JTC PLC	20260402	1302	1308	1300	1304	2086883	1304	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260402	168.8	169.6	165.6	167	884397	158.7327	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260402	393	397.68	388	396	175987	396	up	up	correct
JUST.UK	Just Group plc	20260402	92.49	93.4128	92.49	93.4128	11002	93.4128	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260402	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260402	78	80.9	77.4	80.3	72936	80.3	up	up	correct
KAV.UK	Kavango Resources Plc	20260402	0.725	0.75	0.66	0.725	113352	0.725
KCR.UK	KCR Residential REIT plc	20260402	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260402	4.65	5	4.4	4.75	1945817	4.75	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260402	0.77	0.77	0.625	0.7	738797	0.7	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260402	1.14	1.2	1.135	1.165	104441313	1.165	up	up	correct
KETL.UK	Strix Group Plc	20260402	36.7	36.95	36.15	36.7	961657	36.7
KEYS.UK	Keystone Law Group plc	20260402	462.5	479	456.5	475	86600	475	up	up	correct
KGF.UK	Kingfisher plc	20260402	284.9	289.6	282.7	282.9	5258800	282.9	down	down	correct
KGH.UK	Knights Group Holdings plc	20260402	167.5	172	166.1415	168.5	80157	168.5	up	up	correct
KIE.UK	Kier Group plc	20260402	193	197	189.978	195.6	1538585	193.2236	up	up	correct
KIST.UK	Kistos PLC	20260402	250	260	245	245	285343	245	down	down	correct
KLR.UK	Keller Group plc	20260402	1960	1992	1938	1972	177082	1972	up	up	correct
KMK.UK	Kromek Group plc	20260402	9.95	10.4	9.5	9.95	656598	9.95
KMR.UK	Kenmare Resources plc	20260402	205	214.5	198	200	95935	200	down	down	correct
KNB.UK	Kanabo Group Plc	20260402	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260402	760	765	732.077	760.5	375303	760.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260402	0.34	0.35	0.31	0.32	24990034	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260402	216	228	195	218	57533	218	up	up	correct
KP2.UK	Kore Potash plc	20260402	3.125	3.2	3.125	3.2	509223	3.2	up	up	correct
KRM.UK	KRM22 Plc	20260402	35	35	35	35	0	35
KRPZ.UK	Kropz plc	20260402	1.25	1.4	1.1	1.25	68322	1.25
KRS.UK	Keras Resources Plc	20260402	1.35	1.35	1.35	1.35	0	1.35
KYGA.UK	Kerry Group plc	20260402	68.2	68.8	67.6	68.8	30751	67.8257	up	up	correct
KZG.UK	Kazera Global plc	20260402	0.65	0.75	0.6222	0.7	6599470	0.7	up	up	correct
LAND.UK	Land Securities Group plc	20260402	558	570.5	553.5	568	3583061	568	up	up	correct
LBOW.UK	ICG	20260402	11.8	13.35	11.8	13.35	3158	13.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260402	14	14.5	13.5	13.75	199360	13.75	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260402	1.15	1.27	1.015	1.15	193914	1.15
LEX.UK	Lexington Gold Ltd	20260402	3.2	3.3	3.165	3.2	189270	3.2
LGEN.UK	Legal & General Group Plc	20260402	252.5	255.9	251.735	255	17288224	240.1234	up	up	correct
LIKE.UK	Likewise Group PLC	20260402	20.5	21	19.9	20.5	82873	20.5
LINV.UK	LendInvest PLC	20260402	26.5	27	26	26.5	101696	26.5
LIO.UK	Liontrust Asset Management PLC	20260402	252	254.5	241	251	190555	251	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260402	4.29	4.38	3.7	3.9	2683014	3.9	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260402	45	45	44.5	44.5	4	44.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260402	95.78	98.36	95.46	97.94	538057188	95.6099	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260402	147.5	148.35	146	147.5	103340	143.0104
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260402	1.587	1.587	1.5731	1.578	0	1.5306	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260402	182.8	188	181.0796	186.8	6272238	186.8	up	up	correct
LMS.UK	LMS Capital plc	20260402	18.75	18.75	18.75	18.75	0	18.75
LND.UK	Landore Resources Limited	20260402	2.15	2.175	2	2.1	677137	2.1	down	down	correct
LPA.UK	LPA Group Plc	20260402	52	52	52	52	0	52
LRE.UK	Lancashire Holdings Limited	20260402	587	602	584	596	607107	596	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260402	1.605	1.605	1.605	1.605	0	1.605
LSC.UK	London Security plc	20260402	2600	2600	2425	2600	109	2600
LSEG.UK	London Stock Exchange Group plc	20260402	8822	9014	8778	8920	1070896	8820.6746	up	up	correct
LSL.UK	LSL Property Services plc	20260402	229	233	222	224	59906	224	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260402	1.2	1.25	1.17	1.2	215512	1.2
LTHM.UK	James Latham plc	20260402	965	970	960	965	16753	965
LTI.UK	Lindsell Train Investment Trust Plc	20260402	5.9	6.26	5.78	5.88	28433	5.88	down	down	correct
LUCE.UK	Luceco plc	20260402	175	185.4	173.2	183.2	758171	179.2542	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260402	1072	1092	1070	1082	168762	1082	up	up	correct
LWI.UK	Lowland Investment Company plc	20260402	164	165.5	161	164	188516	162.3355
MAB.UK	Mitchells & Butlers plc	20260402	264	264	254.5	258	277916	258	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260402	560	576	552	568	376846	552.8335	up	up	correct
MAC.UK	Marechale Capital Plc	20260402	1.75	1.77	1.7	1.75	56242	1.75
MACF.UK	Macfarlane Group PLC	20260402	66	67.8	66	66.2	57310	66.2	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260402	47	49	46	47.5	88245	47.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20260402	127.5	127.5	127.5	127.5	0	127.5
MAJE.UK	Majedie Investments PLC	20260402	278	278	267.5	274	12116	274	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260402	55	57	53.15	55	40226	55
MARS.UK	Marston's PLC	20260402	54	54.6	52.4	54.3	2049548	54.3	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260402	1.525	1.55	1.35	1.35	4987911	1.35	down	down	correct
MATD.UK	Petro Matad Limited	20260402	1.2	1.25	1.15	1.2	1831927	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260402	51.5	52.5	51.5	51.5	3	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260402	71	72	70	71	97046	71
MBO.UK	MobilityOne Limited	20260402	9.333	9.333	8.625	8.75	892884	8.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260402	104.25	104.25	104.25	104.25	0	104.25
MCB.UK	McBride plc	20260402	139	148.54	135.2	146.2	788778	146.2	up	up	correct
MCON.UK	Mincon Group plc	20260402	58	58.95	56.12	58	15862	58
MDZ.UK	MediaZest plc	20260402	0.093	0.093	0.09	0.093	3000000	0.093
MER.UK	Mears Group plc	20260402	340	340	330	335.5	676761	335.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260402	27.5	28	27	27.5	153585	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260402	71	76	70	73	88452	73	up	up	correct
MFX.UK	Manx Financial Group PLC	20260402	22	22.5	21.04	22	20004	22
MGAM.UK	Morgan Advanced Materials plc	20260402	204.5	208	202	204.5	1518164	198.1357
MGCI.UK	M&G Credit Income Investment Trust plc	20260402	89.8	90	88.2	89.4	555888	87.671	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260402	4135	4241.2317	4109.433	4230	34384	4230	up	down	incorrect
MHPC.UK	MHP SE	20260402	7.6	8.16	7.6	8.04	17003	8.04	up	up	correct
MIDW.UK	Midwich Group plc	20260402	155.5	160.3169	150	154	163596	154	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260402	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260402	44.4	45.4	44.4	44.4	3	43.8
MIGO.UK	Miton Global Opportunities PLC	20260402	382	382	381	382	13942	382
MIND.UK	Mind Gym plc	20260402	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260402	0.002	0.003	0.001	0.002	278635313	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260402	45.9	47.4	44.4	45.9	981886	45.9
MKA.UK	Mkango Resources Ltd	20260402	35	36	34	34.5	1176272	34.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260402	345.5	356.7	344	353.9	5944461	353.9	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260402	139	144	135	138	104081	138	down	down	correct
MNDI.UK	Mondi plc	20260402	840.8	853	836.2	847.4	775826	847.4	up	up	correct
MNG.UK	M&G plc	20260402	281	285.3	279.3	285	3903113	285	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260402	1410	1448	1406	1432	333561	1432	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260402	784	798	761	780	28872	761.5603	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260402	1.86	1.89	1.84	1.84	1195142	1.84	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260402	149.9	151.6	148	150.7	2525039	150.7	up	up	correct
MOON.UK	Moonpig Group PLC	20260402	212.5	212.5	206.5	210	996202	210	down	down	correct
MOTR.UK	Motorpoint Group plc	20260402	120.5	130	113	130	19067	130	up	up	correct
MPAC.UK	Mpac Group plc	20260402	240	245	235	237.5	27447	237.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260402	1515	1530	1472.41	1510	59491	1473.8426	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260402	0.35	0.35	0.31	0.35	1812	0.35
MPO.UK	Macau Property Opportunities Fund Limited	20260402	4.9	5.825	4.9	5.825	11008	5.825	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260402	242.5	247	242	247	4565293	243.5748	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20260402	590	601	588	596	341887	588.848	up	up	correct
MRO.UK	Melrose Industries PLC	20260402	523.8	534	514.6	530	3440823	530	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260402	1285	1300	1235	1260	10092	1260	down	up	incorrect
MSLH.UK	Marshalls plc	20260402	145.4	145.4	139.8	143.8	1456232	143.8	down	up	incorrect
MTC.UK	Mothercare plc	20260402	1.16	1.48	1.11	1.25	718969	1.25	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260402	151	154	150.5	154	433106	154	up	up	correct
MTL.UK	Metals Exploration plc	20260402	13.55	13.7	12.925	13.65	6613118	13.65	up	up	correct
MTO.UK	Mitie Group plc	20260402	169	173.8	169	173.2	6170376	173.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260402	121.6	122.4	118	122	1032122	122	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260402	95	96	93.489	96	163617	94.6087	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260402	8750	8950	8700	8900	3039	8900	up	up	correct
MUL.UK	Mulberry Group plc	20260402	97.5	99.77	97.5	97.5	98	97.5
MUT.UK	Murray Income Trust PLC	20260402	892	914	875	907	478505	907	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260402	133	133.1667	130	131.5	19909	131.5	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260402	283	283	283	283	131	283
MWE.UK	M.T.I Wireless Edge Ltd	20260402	56	58	54	56	62498	56
MXCT.UK	MaxCyte Inc	20260402	0.7112	0.7516	0.7098	0.7496	1497823	0.7496	up	up	correct
MYI.UK	Murray International Trust PLC	20260402	343.5	350	340.5	346	1442202	341.5417	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260402	44.5	45	44	44.5	52	44.5
N4P.UK	N4 Pharma Plc	20260402	0.425	0.49	0.402	0.45	2445758	0.45	up	down	incorrect
N91.UK	Ninety One Group	20260402	230.4	239.52	228.6	232.6	433722	232.6	up	down	incorrect
NAH.UK	NAHL Group plc	20260402	31.02	31.02	30.4	30.4	3223	30.4	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260402	382.5	382.5	372.616	378	125232	378	down	up	incorrect
NANO.UK	Nanoco Group plc	20260402	4.73	5.58	4.5	4.705	472497	4.705	down	down	correct
NAR.UK	Northamber plc	20260402	27.5	29	27.5	27.5	62	27.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260402	335	344	335	335	214677	335
NAVF.UK	Nippon Active Value Fund plc	20260402	227	233	223	223	78863	223	down	down	correct
NBB.UK	Norman Broadbent plc	20260402	225	225	225	225	0	225
NBPE.UK	NB Private Equity Partners Limited	20260402	1340	1362.931	1322	1352	171369	1352	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260402	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260402	128	128	126	128	1240	128
NCA2.UK	New Century AIM VCT 2 PLC	20260402	23.5	23.5	23.5	23.5	0	23.5
NCC.UK	NCC Group plc	20260402	117	119.6	116.2	119.4	1114502	119.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260402	49.2	49.7	48.6	48.6	2049951	48.6	down	down	correct
NCYT.UK	Novacyt S.A	20260402	32.795	33.9	32.6	33.25	17992	33.25	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260402	44.25	44.75	43.5	44.35	2184169	44.35	up	up	correct
NET.UK	Netcall plc	20260402	102	104	97.9563	102	564316	102
NEXS.UK	Nexus Infrastructure plc	20260402	114	118	110.5	114	519	114
NFX.UK	Nuformix plc	20260402	0.18	0.19	0.1689	0.175	21481707	0.175	down	down	correct
NG.UK	National Grid plc	20260402	1299	1325	1293.5	1323	8389437	1323	up	down	incorrect
NICL.UK	Nichols plc	20260402	946	960	922	954	28277	954	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260402	43	43.7	41.1	42.7	49178	42.7	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260402	2.18	3.0859	2	2	529768	2	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260402	71.3	72.8	69.4	71.9	589931	71.9	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260402	125	125	123.14	125	3500	125
NTBR.UK	Northern Bear PLC	20260402	102.5	105	100.5	102.5	41311	102.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260402	125.95	130	125.95	130	29088	130	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260402	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260402	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260402	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260402	132	134	130	131.5	44676	131.5	down	down	correct
NWG.UK	NatWest Group plc	20260402	572.2	581	568	575.4	25175922	575.4	up	up	correct
NWT.UK	Newmark Security plc	20260402	95	95	95	95	0	95
NXR.UK	Norcros plc	20260402	286	295	284	288	19169	288	up	up	correct
NXT.UK	NEXT plc	20260402	12920	12960	12735	12950	747304	12950	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260402	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260402	0.2	0.21	0.19	0.19	20729319	0.19	down	down	correct
OCDO.UK	Ocado Group plc	20260402	183.25	183.55	176.85	182	2516161	182	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260402	480	482	469.536	474	177026	474	down	down	correct
OGN.UK	Origin Enterprises plc	20260402	3.775	3.775	3.775	3.775	0	3.775
OIG.UK	Oryx International Growth Fund Limited	20260402	1240	1240	1180	1200	640	1200	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260402	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260402	176	176.5	171.373	174	104523	174	down	down	correct
OMG.UK	Oxford Metrics plc	20260402	45.7	45.7	43.1	44.35	168692	44.35	down	down	correct
OMI.UK	Orosur Mining Inc	20260402	19	19	18	18.5	1390543	18.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260402	3.2	3.24	3.2	3.2	105958	3.2
OMU.UK	Old Mutual Limited	20260402	61.6	64.4	60.8	64.4	105991	61.9685	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260402	115.1	119.9	110.9	119.9	1327960	119.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260402	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260402	5.2	5.4	5	5.2	1271629	5.2
ORCA.UK	Orcadian Energy PLC	20260402	14	15	13	14	44595	14
ORCH.UK	Orchard Funding Group plc	20260402	55	55	53.88	54.5	27605	54.5	down	up	incorrect
ORCP.UK	Oracle Power plc	20260402	0.0475	0.05	0.045	0.0475	66795247	0.0475
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260402	54	56.021	53	53	1301401	53	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260402	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260402	0.29	0.3	0.27	0.275	14425734	0.275	down	up	incorrect
OSB.UK	OSB Group Plc	20260402	510	517.5	503.5	513	3912177	513	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260402	29.6	29.6	29.6	29.6	0	27.9139
OTB.UK	On the Beach Group plc	20260402	167	167	159.6	164.6	487541	164.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260402	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260402	556	563	542	560	196485	560	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260402	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260402	2440	2500	2420	2500	134333	2500	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260402	364	370	360	364	166563	364
PAF.UK	Pan African Resources PLC	20260402	146	152.2	141.2	147.8	9837163	147.8	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260402	738	739.5	726	735	132886	735	down	down	correct
PAGE.UK	PageGroup plc	20260402	138.4	138.4	133.4	135.2	642959	135.2	down	down	correct
PALM.UK	Panther Metals PLC	20260402	77.5	78	75	77.5	4120	77.5
PANR.UK	Pantheon Resources Plc	20260402	11.1	11.82	10.7615	11.4	12104506	11.4	up	up	correct
PAT.UK	Panthera Resources PLC	20260402	19	20	18.2666	20	226703	20	up	down	incorrect
PAY.UK	PayPoint plc	20260402	579	586	568	581	94644	581	up	down	incorrect
PCA.UK	Palace Capital Plc	20260402	180	188.59	178	185	69394	185	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260402	211.5	214	208.5	213.5	172940	213.5	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260402	376	381.2264	366	372	299765	372	down	up	incorrect
PCIP.UK	PCI	20260402	48.5	49	48	48.5	461	48.5
PCT.UK	Polar Capital Technology Trust plc	20260402	500	511	496.875	509	6428540	509	up	up	correct
PCTN.UK	Picton Property Income Limited	20260402	78.1	78.2	76.744	77.8	395537	77.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260402	17.5	17.5	16.3067	17.05	169641	17.05	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260402	17.5	18	16.75	17	179469	17	down	up	incorrect
PEBB.UK	The Pebble Group plc	20260402	49.5	50	48	49	156821	47.1333	down	up	incorrect
PEEL.UK	Peel Hunt Ltd.	20260402	106.5	107	103	105	29602	105	down	up	incorrect
PEG.UK	Petards Group plc	20260402	11.25	12	10.59	11.25	29423	11.25
PEMB.UK	Pembroke VCT plc	20260402	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260402	19.5	21	17.166	18	356162	18	down	up	incorrect
PET.UK	Petrel Resources Plc	20260402	0.8	0.85	0.75	0.8	30668	0.8
PETS.UK	Pets at Home Group Plc	20260402	181.7	185.275	180.6	184.8	627759	184.8	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260402	8.8	8.8	8.56	8.66	165045	8.66	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260402	756	773.8199	751.8399	757	7926	757	up	up	correct
PFD.UK	Premier Foods plc	20260402	183.6	187.4	182.8	186.6	1382994	186.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260402	350	358	341.1	350	59194	350
PGOO.UK	ProVen Growth & Income VCT PLC	20260402	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260402	28	29.2689	27.5	28.2	1973440	28.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260402	0.34	0.39	0.325	0.36	14447469	0.36	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260402	886	889	866	885	319484	885	down	down	correct
PHP.UK	Primary Health Properties PLC	20260402	92	93	90.7	92.4	9183927	92.4	up	up	correct
PHSC.UK	PHSC plc	20260402	7.9	8.98	7.9	8	29580	8	up	up	correct
PIN.UK	Pantheon International PLC	20260402	365	366	361	364	590235	364	down	down	correct
PIP.UK	PipeHawk plc	20260402	1.6	1.7	1.6	1.6	17	1.6
PLAZ.UK	Plaza Centers N.V	20260402	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260402	4132	4168	4066	4136	83640	4136	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260402	22	23	21	21.5	500049	21.5	down	up	incorrect
PMI.UK	Premier Miton Group plc	20260402	42.75	43.186	42.5	43	3139509	43	up	up	correct
PMP.UK	Portmeirion Group PLC	20260402	88	88	85	86.5	25872	86.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260402	516	530.631	516	525	862935	525	up	up	correct
PNN.UK	Pennon Group Plc	20260402	540.5	559	537.5	554.5	1620240	554.5	up	up	correct
PNS.UK	Panther Securities Plc	20260402	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260402	4.3	4.3	4.206	4.25	423929	4.25	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260402	626	631	613	623	226523	623	down	down	correct
POS.UK	Plexus Holdings plc	20260402	2.75	2.8	2.705	2.75	1164579	2.75
POW.UK	Power Metal Resources plc	20260402	13.75	14	13.5	13.75	94334	13.75
PPH.UK	PPHE Hotel Group Limited	20260402	1626	1628	1574	1596	10773	1575	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260402	3.1	3.2	2.9	3	4773209	3	down	down	correct
PRE.UK	Pensana Plc	20260402	91.4	93.928	88	91	498062	91	down	down	correct
PREM.UK	Premier African Minerals Limited	20260402	0.013	0.014	0.013	0.013	658280628	0.013
PRIM.UK	Primorus Investments plc	20260402	3.6	3.6	3.2	3.6	544482	3.6
PRM.UK	Proteome Sciences plc	20260402	1.6	1.6	1.56	1.58	63643	1.58	down	down	correct
PRTC.UK	PureTech Health plc	20260402	108	114.3008	107.6	113	2435383	113	up	up	correct
PRU.UK	Prudential plc	20260402	1067	1085.5	1055.397	1079.5	11821046	1079.5	up	up	correct
PRV.UK	Porvair plc	20260402	710	738	696	708	11650	703.5873	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260402	161	164.5	160.5	164	223665	164	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260402	4092	4122	3909.8899	4088	212823	4088	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260402	54.85	54.85	51.5	53.8	20680	53.8	down	down	correct
PSN.UK	Persimmon Plc	20260402	1072	1104	1062	1100.5	2137870	1100.5	up	up	correct
PSON.UK	Pearson plc	20260402	987	1009	986.488	1009	2324655	1009	up	up	correct
PTAL.UK	PetroTal Corp	20260402	28	30	27	28.6	1375361	28.6	up	up	correct
PTEC.UK	Playtech plc	20260402	364.5	375	353.5	375	1509808	375	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260402	117.5	120	117.5	117.5	4451	117.5
PVN.UK	ProVen VCT plc	20260402	58.5	58.5	57.5	58.5	103154	58.5
PXC.UK	Phoenix Copper Limited	20260402	1.1	1.2	1	1.1	537992	1.1
PXEN.UK	Prospex Energy PLC	20260402	3.6	3.7	3.4	3.45	554012	3.45	down	down	correct
PXS.UK	Provexis plc	20260402	0.95	1.02	0.8	0.975	10882596	0.975	up	up	correct
PYC.UK	Physiomics Plc	20260402	0.455	0.46	0.43	0.455	366137	0.455
PZC.UK	PZ Cussons Plc	20260402	79.1	81.6	78.6	79.3	528683	79.3	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260402	0.475	0.5	0.45	0.475	2713324	0.475
QLT.UK	Quilter plc	20260402	176.7	179.6	175.4	178.9	3913429	174.7664	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260402	465.6	481	464.8	481	1317353	481	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260402	224	230	211	223	63209	223	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260402	1986	2035	1968	2030	79284	1964.7329	up	up	correct
RBD.UK	Reabold Resources Plc	20260402	0.1025	0.11	0.095	0.0975	115501105	0.0975	down	down	correct
RBN.UK	Robinson plc	20260402	115	115	115	115	100000	115
RBW.UK	Rainbow Rare Earths Limited	20260402	23.75	24.5	22.5	22.75	2096584	22.75	down	down	correct
RCH.UK	Reach plc	20260402	61	61.8	59	60.4	754730	56.1909	down	down	correct
RCN.UK	Redcentric plc	20260402	114	116.5	114	116.5	30228	116.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260402	2100	2125	2065	2100	282329	2100
RDT.UK	Rosslyn Data Technologies plc	20260402	1.9	2	1.8	1.9	5575	1.9
RE.UK	R.E.A. Holdings plc	20260402	110	115.84	109	112	69446	112	up	up	correct
REAT.UK	REACT Group PLC	20260402	44	45	41	42.5	105989	42.5	down	down	correct
REC.UK	Record plc	20260402	53	53.4	52	52.8	148029	52.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260402	115	117	112.5	114.5	389213	114.5	down	down	correct
REL.UK	RELX PLC	20260402	2501	2547	2476	2525	7264959	2525	up	down	incorrect
RENX.UK	Renalytix Plc	20260402	2.1	2.2	1.9	2.05	3283865	2.05	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260402	53.4	54.8	51	52.6	314685	52.6	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260402	2.94	2.97	2.85	2.925	1166481	2.925	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260402	360	365	348	350	135995	350	down	up	incorrect
RGL.UK	Regional REIT Limited	20260402	87.7	92.5	85.2	87	394296	87	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260402	2475	2475	2355	2425	15846	2425	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260402	302.5	311	299	307	1139027	307	up	up	correct
RICO.UK	Ricoh Co Ltd	20260402	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260402	58	58.8	57.6	58.4	53171	58.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260402	2040	2090	2021.1281	2090	3904	2090	up	up	correct
RIO.UK	Rio Tinto Group	20260402	6992	7159	6938	7102	3449329	7102	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260402	77.2	89.6	77.2	89.6	9569991	89.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260402	5188	5210	5122	5188	2062927	5063.9307
RLE.UK	Real Estate Investors plc	20260402	29	29.99	28.2	29.1	216476	29.1	up	up	correct
RM.UK	RM plc	20260402	95.76	97	94.028	95.25	27346	95.25	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260402	210	210.018	205	209	4719	209	down	down	correct
RMV.UK	Rightmove plc	20260402	425	429.2	419.3	429.2	2710631	422.9507	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260402	12.25	12.475	12	12.25	74632	12.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260402	0.18	0.18	0.18	0.18	0	0.18
RNK.UK	The Rank Group Plc	20260402	91	91.8	88.2	91.2	399029	91.2	up	up	correct
RNWH.UK	Renew Holdings plc	20260402	868	890	863.6351	890	131431	890	up	up	correct
ROCK.UK	Rockfire Resources plc	20260402	0.16	0.17	0.145	0.1575	9140240	0.1575	down	down	correct
ROQ.UK	Roquefort Investments plc	20260402	8.5	9	8	8.5	4119	8.5
ROR.UK	Rotork plc	20260402	315.8	321.6	313.6	320.2	4349305	315.0556	up	up	correct
RR.UK	Rolls	20260402	1178.5	1207.5	1165	1188.5	31838240	1183.2809	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260402	0.0205	0.021	0.02	0.0205	8032897	0.0205
RSE.UK	Riverstone Energy Limited	20260402	728	750	728	750	2604	750	up	up	correct
RSG.UK	Resolute Mining Limited	20260402	78	78	73.2	75.6	73471	75.6	down	down	correct
RST.UK	Restore plc	20260402	242	243	236	239.5	1886105	239.5	down	down	correct
RSW.UK	Renishaw plc	20260402	3705	3705	3495	3605	111924	3605	down	down	correct
RTC.UK	RTC Group plc	20260402	107.5	115	107.5	107.5	36	107.5
RTO.UK	Rentokil Initial plc	20260402	478.9	488.3	473	488.3	8545974	482.3457	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260402	2.03	2.06	1.995	2.01	672545	2.01	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260402	12.75	12.9	12	12.75	72245	12.75
RWA.UK	Robert Walters plc	20260402	90	90	87	87	31250	87	down	down	correct
RWS.UK	RWS Holdings plc	20260402	82	82	72.5	77.1	1303809	77.1	down	down	correct
S32.UK	South32 Limited	20260402	230.5	234.5	227	233.5	712905	233.5	up	up	correct
SAA.UK	M&C Saatchi plc	20260402	114	115.215	113.5	113.5	182570	113.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260402	630	651	630	647.5	616258	647.5	up	up	correct
SAG.UK	Science Group plc	20260402	527.5	535	525	530	31206	530	up	up	correct
SAGA.UK	Saga plc	20260402	496.5	496.5	479.9	486.5	315851	486.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260402	490.5	502	490.5	497	633423	497	up	up	correct
SAL.UK	SpaceandPeople plc	20260402	190	190	180.2	190	1500	190
SAR.UK	Sareum Holdings plc	20260402	15.5	16	15	15.5	155974	15.5
SAV.UK	Savannah Resources Plc	20260402	4.8	4.9	4.8	4.89	911043	4.89	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260402	19.5	22.89	18	22	275548	22	up	up	correct
SBID.UK	State Bank of India GDR	20260402	105.6	110.2	105.4	109.2	9322	109.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260402	70	70	69	70	66000	70
SBRE.UK	Sabre Insurance Group plc	20260402	150	158.2	150	156	686599	146.3456	up	up	correct
SBRY.UK	J Sainsbury plc	20260402	343.4	347.973	341.6	346.8	5572165	346.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260402	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260402	61.5	62	59.51	62	145000	62	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260402	335	340	332	340	196234	340	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260402	0.275	0.3	0.25	0.275	3618238	0.275
SCLP.UK	Scancell Holdings plc	20260402	11.25	11.5	11	11.25	506802	11.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260402	694	696	680	690	42270	690	down	down	correct
SCT.UK	Softcat plc	20260402	1211	1250	1211	1240	434320	1230.2803	up	up	correct
SDG.UK	Sanderson Design Group plc	20260402	55	55.3623	53.5	55	141799	55
SDI.UK	SDI Group plc	20260402	66	67	65	65	260957	65	down	up	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260402	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260402	665	682	662	675	130318	675	up	down	incorrect
SDR.UK	Schroders plc	20260402	576.5	579	575.5	578.5	3910368	578.5	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260402	132	136	127.88	129	111086	129	down	down	correct
SDY.UK	Speedy Hire Plc	20260402	19.1	20.45	18.18	19.36	5783623	19.36	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260402	339	339	330.14	334.5	42862	334.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260402	3	3.19	2.91	2.94	7979365	2.94	down	down	correct
SEED.UK	Seed Innovations Limited	20260402	2.65	2.66	2.506	2.65	113786	2.65
SEEN.UK	SEEEN plc	20260402	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260402	42.3	43	41.5	42.15	3857863	42.15	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260402	480	495	467.5	487.5	5000260	487.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260402	76.6	76.9	75.7	76.4	7353498	74.7886	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260402	59	60	56.8	60	245289	58.7516	up	up	correct
SFOR.UK	S4 Capital plc	20260402	28.05	30.4	27.7	30.4	3312314	30.4	up	up	correct
SFR.UK	Severfield plc	20260402	25.9	25.9	23.1	25.7	2327169	25.7	down	down	correct
SGE.UK	The Sage Group plc	20260402	831	865.8	831	856.4	4175000	856.4	up	up	correct
SGRO.UK	SEGRO Plc	20260402	653	674.6	650.27	671	9221817	671	up	up	correct
SHI.UK	SIG plc	20260402	8.35	8.59	8.1766	8.45	832632	8.45	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260402	1.18	1.185	1.1775	1.1775	432700	1.1538	down	up	incorrect
SHOE.UK	Shoe Zone plc	20260402	44	45	43	44	16837	44
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260402	31	33.8	31	33.8	19000	33.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260402	0.41	0.448	0.41	0.429	74178	0.429	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260402	311	323.699	311	321	248045	321	up	up	correct
SLNG.UK	H C Slingsby plc	20260402	4.52	4.83	4.11	4.62	87974	4.62	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260402	93.5	95	87	91	1028762	91	down	down	correct
SLPE.UK	SL Private Equity	20260402	576	584	568	580	72023	580	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260402	84	84	81.4	81.6	1023507	80.885	down	down	correct
SMIN.UK	Smiths Group plc	20260402	2326	2382	2312	2368	1461416	2368	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260402	112.5	115	112.5	112.5	6500	111.5182
SML.UK	Strategic Minerals Plc	20260402	4	4.1	3.7	3.9	15234770	3.9	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260402	1970	2030	1920	2000	2097	2000	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260402	2934	3108	2882	3022	25437	3022	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260402	1262	1285.5	1240	1268	3159086	1268	up	up	correct
SMWH.UK	WH Smith PLC	20260402	570	589	568.5	587	4611389	587	up	up	correct
SN.UK	Smith & Nephew plc	20260402	1199.5	1207.5	1187	1207.5	4905972	1207.5	up	up	correct
SNR.UK	Senior plc	20260402	285.5	290	283	289.5	2074827	287.335	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260402	6	6	5.5	5.75	255875	5.75	down	down	correct
SNWS.UK	Smiths News plc	20260402	64.2	64.6	62.8	64.2	346329	64.2
SNX.UK	Synectics plc	20260402	192.5	195	182.1	187.5	23801	184.939	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260402	70.5	72.9	69.9165	71	594522	71	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260402	368.5	370.981	360.5	365	320555	362.713	down	down	correct
SOLI.UK	Solid State plc	20260402	142.5	145	137.3	138.5	139629	138.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260402	185	190	180	185	296961	180.344
SOS.UK	Sosandar Plc	20260402	6.25	6.5	6	6.25	365779	6.25
SOU.UK	Sound Energy plc	20260402	4.45	4.68	4.1	4.45	212627	4.45
SOUC.UK	Southern Energy Corp	20260402	4.1	4.1	4	4	52500	4	down	down	correct
SPA.UK	1Spatial Plc	20260402	72	72.94	71.51	72	377	72
SPEC.UK	Inspecs Group plc	20260402	82	83.9	82	83	8740	83	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260402	146.2	146.24	142.2	145	775192	145	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260402	107	108	105	105	121556	105	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260402	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260402	155	160	150	155.5	215583	155.5	up	up	correct
SPX.UK	Spirax	20260402	6855	6940	6740	6885	108303	6773.1141	up	up	correct
SQZ.UK	Serica Energy plc	20260402	280.5	284.5	275	277.5	2841541	277.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260402	122	123	119	120.5	73707	115.9588	down	down	correct
SRB.UK	Serabi Gold plc	20260402	297.5	300	280	298	402921	298	up	up	correct
SRC.UK	SigmaRoc plc	20260402	117	120.4	116.6	118.4	8567932	118.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260402	93	96.2	93	95.2	2236069	95.2	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260402	47.75	49	47.054	47.85	576564	47.85	up	up	correct
SRES.UK	Sunrise Resources plc	20260402	0.0275	0.0275	0.0275	0.0275	0	0.0275
SRP.UK	Serco Group plc	20260402	288.8	293.6	287.4	291.4	2773309	288.4215	up	up	correct
SRT.UK	SRT Marine Systems plc	20260402	87	92	85	90.5	304171	90.5	up	up	correct
SSE.UK	SSE plc	20260402	2665	2728	2658	2728	4160938	2728	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260402	153	183.45	151	169.5	3111964	169.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260402	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260402	180.4	185.9	178.8	182.5	5844585	182.5	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260402	248	257	240.744	250	119718	250	up	up	correct
SSTY.UK	Safestay plc	20260402	15	15	14.97	15	34976	15
STAF.UK	Staffline Group plc	20260402	43.2	45	43.2	44	36685	44	up	up	correct
STAN.UK	Standard Chartered PLC	20260402	1571	1606	1558.75	1590.5	10978643	1590.5	up	up	correct
STAR.UK	Starcom plc	20260402	15	15.5	14.5	15.25	381573	15.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260402	1320	1335	1295	1330	27783	1306.1926	up	up	correct
STCM.UK	Steppe Cement Ltd	20260402	18	18.8	18	18	11038	18
STEM.UK	SThree plc	20260402	148.4	149.8	144.9096	145.6	221203	145.6	down	down	correct
STJ.UK	St. James's Place plc	20260402	1208	1234.5	1187.46	1211	2859075	1211	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260402	220	223	216.4857	221	136787	221	up	up	correct
STVG.UK	STV Group plc	20260402	99	104	99	99	12456	99
STX.UK	Shield Therapeutics plc	20260402	8.95	9.1	8.4	8.6	4572167	8.6	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260402	2.75	3	2.5	2.75	10176	2.75
SUN.UK	Surgical Innovations Group plc	20260402	0.45	0.495	0.442	0.45	432691	0.45
SUP.UK	Supreme PLC	20260402	128.5	130	124	124	138649	124	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260402	79.6	81.2	78.9	80.5	4152215	80.5	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260402	37.5	38.5	35	37.5	4703	37.5
SUS.UK	S&U plc	20260402	2030	2070	1995	2020	1947	2020	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260402	44	44	44	44	0	44
SVS.UK	Savills plc	20260402	846	846	818	840	834472	814.0935	down	down	correct
SVT.UK	Severn Trent Plc	20260402	3137	3201	3127	3177	825356	3177	up	up	correct
SWG.UK	Shearwater Group plc	20260402	39	40	38	39	7705	39
SYM.UK	Symphony Environmental Technologies plc	20260402	6	6.15	5.5	6	25457	6
SYME.UK	Supply@ME Capital plc	20260402	0.003	0.004	0.002	0.0025	552668804	0.0025	down	down	correct
SYNC.UK	Syncona Limited	20260402	88.2	89.9	88.2	88.6	813564	88.6	up	up	correct
SYNT.UK	Synthomer plc	20260402	41.85	42.9	38.05	38.7	603436	38.7	down	down	correct
SYS.UK	SysGroup plc	20260402	13.5	14	13.1	13.5	250000	13.5
SYS1.UK	System1 Group PLC	20260402	292	300	285.6	292	4164	292
TAM.UK	Tatton Asset Management plc	20260402	570	584	570	572	72218	572	up	up	correct
TAN.UK	Tanfield Group PLC	20260402	7.15	7.15	6.394	6.85	27550	6.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260402	351.4	356	348.8	352.2	873222	352.2	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260402	3.35	3.5	3.225	3.35	5350	3.35
TBCG.UK	TBC Bank Group PLC	20260402	4240	4345	4195	4315	152016	4315	up	up	correct
TBLD.UK	tinyBuild Inc	20260402	6.75	6.975	6.5	6.75	221753	6.75
TCAP.UK	TP ICAP Group PLC	20260402	274.5	281	272	279.5	6540103	268.3508	up	up	correct
TEAM.UK	TEAM plc	20260402	17.5	19	16	17.5	124123	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260402	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260402	6.95	7	6.905	6.95	1304766	6.95
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260402	251	255.5	247.65	252.5	2128753	252.5	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260402	65	66.7	64	66	11343	66	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260402	1296	1322	1288	1322	252341	1322	up	down	incorrect
TERN.UK	Tern Plc	20260402	0.825	0.9	0.75	0.9	810670	0.9	up	down	incorrect
TET.UK	Treatt plc	20260402	200	201.1619	190.8	198.8	164361	198.8	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260402	14.3	14.35	14.1	14.35	6241	14.221	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260402	1075	1075	1040	1075	6500	1074.9058
TFIF.UK	TwentyFour Income Fund Limited	20260402	108.8	110.6	107.6	109.4	3394842	104.6593	up	up	correct
TFW.UK	FW Thorpe Plc	20260402	244	255	241	254	145436	254	up	up	correct
TGA.UK	Thungela Resources Limited	20260402	758	773.198	730	753	319669	743.2719	down	down	correct
TGP.UK	Tekmar Group plc	20260402	11.25	11.375	11	11.25	59734	11.25
THAL.UK	Thalassa Holdings Limited	20260402	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260402	29.7	29.7	28.38	28.66	4313305	28.66	down	down	correct
THR.UK	Thor Mining PLC	20260402	0.575	0.6	0.55	0.575	49717	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260402	524	536	516	531	3260713	531	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260402	103	103	99.2	101.2	868372	101.2	down	up	incorrect
THRU.UK	Thruvision Group plc	20260402	0.85	0.85	0.8275	0.85	414961	0.85
THS.UK	Tharisa plc	20260402	111	116	108	114	184251	114	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260402	78	80	73	76.5	938997	75.8185	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260402	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260402	43.5	44	41.52	42	108570	42	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260402	0.5	0.55	0.45	0.5	1761576	0.5
TKO.UK	Taseko Mines Limited	20260402	490	497.6	480	490	10286	490
TLW.UK	Tullow Oil plc	20260402	12.4	13.08	12.4	12.86	14898500	12.86	up	up	correct
TM1.UK	Technology Minerals PLC	20260402	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260402	12.5	13	12.26	12.5	144358	12.5
TMI.UK	Taylor Maritime Investments Limited	20260402	0.85	0.85	0.846	0.85	15773	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260402	63.6	66	63.6	63.6	114935	63.6
TMO.UK	Time Out Group plc	20260402	8.25	8.5	7.8	8.15	37894	8.15	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260402	376	384.5	375.5	380.5	1879835	380.5	up	up	correct
TMT.UK	TMT Investments PLC	20260402	2.3	2.3	2.22	2.22	4154	2.22	down	down	correct
TND.UK	Tandem Group plc	20260402	165	170	160	162.5	26898	162.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260402	0.031	0.035	0.0305	0.033	60711278	0.033	up	up	correct
TON.UK	Titon Holdings Plc	20260402	72.5	75	72.5	72.5	8	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260402	0.505	0.505	0.4955	0.505	2220	0.505
TOWN.UK	Town Centre Securities PLC	20260402	120	124	114.4312	120	14080	120
TPFG.UK	The Property Franchise Group PLC	20260402	437.5	440	431	436	73573	436	down	up	incorrect
TPK.UK	Travis Perkins plc	20260402	560.5	561	545	557	1642397	549.7348	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260402	32.6	33.9	32.181	32.5	1102679	32.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260402	32	33	30	32	75375	32
TRAF.UK	Trafalgar Property Group plc	20260402	0.0225	0.025	0.018	0.0225	13887396	0.0225
TRB.UK	Tribal Group plc	20260402	52.5	54	51.2	53.5	330847	53.5	up	up	correct
TRCS.UK	Tracsis plc	20260402	310	320	306.6	310	49887	310
TRD.UK	Triad Group plc	20260402	290	290	285	290	3600	290
TRI.UK	Trifast plc	20260402	69.8	69.8	66	67	37858	67	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260402	64.5	66.8	64	66	19937560	66	up	up	correct
TRLS.UK	Trellus Health plc	20260402	0.175	0.2	0.15	0.175	3037362	0.175
TRN.UK	Trainline Plc	20260402	221.8	225.8	220.4	225.8	1540210	225.8	up	up	correct
TRP.UK	Tower Resources plc	20260402	0.026	0.026	0.024	0.025	294757123	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260402	203.2	208.6	201.8	206.6	1581695	206.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260402	64.5	65	64.01	64.5	14507	64.5
TRU.UK	TruFin plc	20260402	126.5	128	125	126.5	24712	126.5
TRY.UK	TR Property Investment Trust plc	20260402	301	314.5	301	312	676553	312	up	up	correct
TSCO.UK	Tesco PLC	20260402	476.5	487	474.3	487	36842551	487	up	up	correct
TST.UK	Touchstar plc	20260402	61	64	61	61	1	61
TSTL.UK	Tristel plc	20260402	370	374	365	370	61546	370
TTE.UK	TotalEnergies SE	20260402	79.05	82.26	76.71	79.7	2767531	79.7	up	up	correct
TTG.UK	TT Electronics plc	20260402	117	124.4	116.11	120	112068	120	up	up	correct
TUN.UK	Tungsten West PLC	20260402	37	37.5	36	36	1797690	36	down	down	correct
TUNE.UK	Focusrite plc	20260402	172.5	175	160	165	87904	165	down	down	correct
TW.UK	Taylor Wimpey plc	20260402	84.34	85.2	83.26	84.56	38565896	84.56	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260402	9	9.5	8.5134	9	701596	9
TYM.UK	Tertiary Minerals plc	20260402	0.0775	0.085	0.07	0.0825	35149298	0.0825	up	up	correct
TYT.UK	Toyota Motor Corp	20260402	3262	3262	3262	3262	3747954	3262
UAV.UK	Unicorn AIM VCT plc	20260402	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260402	1568	1586.8	1568	1582.4	278	1582.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260402	274	279	267	279	179942	279	up	up	correct
UFO.UK	Alien Metals Ltd	20260402	0.11	0.12	0.1	0.105	34737796	0.105	down	down	correct
UJO.UK	Union Jack Oil plc	20260402	3.35	3.6	3.2	3.4	1226472	3.4	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260402	7.2	7.2	7.2	7.2	0	7.2
UKW.UK	Greencoat UK Wind PLC	20260402	98.4	99.5	97.5	98.7	6563246	98.7	up	down	incorrect
ULVR.UK	Unilever PLC	20260402	4205.5	4214	4134.5	4172.5	10589570	4172.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260402	0.17	0.18	0.16	0.17	16334338	0.17
UPL.UK	Upland Resources Limited	20260402	2.9	3	2.8	2.95	5978285	2.95	up	up	correct
UPR.UK	Uniphar plc	20260402	328	336	320	331	263338	329.9266	up	up	correct
URU.UK	URU Metals Limited	20260402	6.25	6.5	6.055	6.25	870853	6.25
USF.UK	US Solar Fund Plc	20260402	0.283	0.283	0.283	0.283	0	0.283
USFP.UK	US Solar Fund Plc	20260402	21.3	22.34	21.3	21.3	2000	21.3
UTG.UK	The Unite Group plc	20260402	458.2	463.2	453.8	459.8	1881089	436.0567	up	up	correct
UTL.UK	UIL Limited	20260402	198	199	192.4	199	19123	199	up	up	correct
UTLH.UK	UIL Finance Limited	20260402	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260402	127	129	127	127	7000	127
UU.UK	United Utilities Group PLC	20260402	1341	1373.5	1330.5	1364.5	1603499	1364.5	up	up	correct
VAL.UK	ValiRx plc	20260402	0.305	0.32	0.29	0.305	121770	0.305
VANL.UK	Van Elle Holdings plc	20260402	33.5	34	32	32	337766	32	down	down	correct
VAST.UK	Vast Resources plc	20260402	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260402	31.3	44	31.3	41	3183589	41	up	up	correct
VCT.UK	Victrex plc	20260402	580	580	568	575	109135	575	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260402	740	743	730	740	188417	740
VEL.UK	Velocity Composites plc	20260402	13.5	13.9	13	13.5	62180	13.5
VIC.UK	Victorian Plumbing Group PLC	20260402	67.2	70	66.8	69.8	653557	69.8	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260402	299.5	318.751	268.487	280.5	887574	280.5	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260402	49.5	50.67	48	49.5	9226	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260402	190	204	189.783	198.75	305667	198.75	up	down	incorrect
VLE.UK	Volvere plc	20260402	2620	2700	2556	2620	1265	2620
VLG.UK	Venture Life Group plc	20260402	64.5	65	63	63.5	128926	63.5	down	down	correct
VLX.UK	Volex plc	20260402	470	481.5	460	479	373786	479	up	up	correct
VNET.UK	Vianet Group plc	20260402	63	63	60	63	5010	63
VNH.UK	VietNam Holding Limited	20260402	367	373	366	369.5	46592	369.5	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260402	113.65	115.55	112.7	115.05	50773448	115.05	up	down	incorrect
VP.UK	Vp plc	20260402	437	450	436.7	446	2902	446	up	down	incorrect
VRCI.UK	Verici Dx plc	20260402	0.475	0.475	0.4505	0.475	614347	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260402	11	12.05	10.95	11.275	95548	11.275	up	up	correct
VSVS.UK	Vesuvius plc	20260402	404.6	407.4	399.2	403.8	288121	403.8	down	down	correct
VTA.UK	Volta Finance Limited	20260402	5.725	5.8555	5.58	5.725	2120	5.725
VTAS.UK	Volta Finance Limited	20260402	572.5	585.55	558	572.5	2120	572.5
VTU.UK	Vertu Motors plc	20260402	58.8	61.2	57.8	58.2	489991	58.2	down	down	correct
VTY.UK	Vistry Group PLC	20260402	325.2	334.4	321.3	328.3	2602018	328.3	up	up	correct
W7L.UK	Warpaint London PLC	20260402	185	190	175	187.5	354729	187.5	up	up	correct
WATR.UK	Water Intelligence plc	20260402	219	224	210	213	73931	213	down	down	correct
WEIR.UK	The Weir Group PLC	20260402	2852	2918	2834	2886	753825	2862.9245	up	up	correct
WIL.UK	Wilmington plc	20260402	230	240	230	238.5	25094	238.5	up	up	correct
WINE.UK	Naked Wines plc	20260402	75	78.2	74	75	17157	75
WINK.UK	M Winkworth PLC	20260402	165	170	157	165	16045	161.8435
WINV.UK	Worsley Investors Ltd	20260402	26.25	28	26.25	28	10000	28	up	up	correct
WISE.UK	Wise plc	20260402	910	933.5	898	933.5	1077026	933.5	up	up	correct
WIX.UK	Wickes Group plc	20260402	209.5	212	206.792	211.5	387597	204.45	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260402	880	902	855.1197	902	816983	902	up	up	correct
WJG.UK	Watkin Jones Plc	20260402	25.55	26.9	25.2765	25.5	1038266	25.5	down	up	incorrect
WKP.UK	Workspace Group plc	20260402	346	351.5	345	350	355886	350	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260402	450.8	462	443.075	460.2	855058	460.2	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260402	28.5	29	28	28.5	30869	28.5
WPM.UK	Wheaton Precious Metals Corp	20260402	10100	10350	9633.5918	10200	19429	10200	up	down	incorrect
WPP.UK	WPP plc	20260402	242.3	243.9	235.3	239.8	8909942	239.8	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260402	41.2	43	41.2	43	58015	43	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260402	27	27	24	26	687941	26	down	down	correct
WSL.UK	Worldsec Limited	20260402	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260402	885	900	875	875	1	875	down	down	correct
WTB.UK	Whitbread plc	20260402	2328	2402	2314	2398	581566	2398	up	up	correct
WTE.UK	Westmount Energy Limited	20260402	2.65	2.7	2.6	2.65	397628	2.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20260402	42.66	45.16	42.65	44.245	14901	44.245	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260402	340	347.35	336	344	1759036	344	up	up	correct
WYN.UK	Wynnstay Group Plc	20260402	345	350	340	345	40843	333.2408
XAR.UK	Xaar plc	20260402	106.5	115.5	106.5	115.5	37440	115.5	up	up	correct
XPP.UK	XP Power Limited	20260402	1232	1272	1224	1272	31075	1272	up	up	correct
XPS.UK	XPS Pensions Group plc	20260402	293.5	307	290.5	293.5	457215	293.5
XSG.UK	Xeros Technology Group plc	20260402	1.15	1.2	1.1	1.15	190545	1.15
XTR.UK	Xtract Resources Plc	20260402	0.8	1	0.8	0.95	16424328	0.95	up	up	correct
YCA.UK	Yellow Cake plc	20260402	595.5	600.74	584.5	598.5	1098926	598.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260402	766	784	760	780	69856	780	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260402	652	652	634	640	22209	640	down	down	correct
YOU.UK	YouGov plc	20260402	165.4	169.2	162.4	166	2666603	166	up	up	correct
YU.UK	Yü Group PLC	20260402	1675	1690	1663.3	1670	10179	1670	down	down	correct
ZAM.UK	Zambeef Products PLC	20260402	5.25	5.5	5	5.2	70209	5.2	down	down	correct
ZEG.UK	Zegona Communications plc	20260402	1675	1725	1655	1725	609793	1725	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260402	7	7.5	6.5	7	384399	7
ZIN.UK	Zinc Media Group plc	20260402	41	41	40	41	876	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260402	5.24	5.48	5.2	5.2	776234	5.2	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260402	5.85	5.925	5.7	5.8	367387	5.8	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260402	12.5	13	12.05	12.5	131029	12.5
ZPHR.UK	Zephyr Energy plc	20260402	3.6	3.7	3.403	3.55	728431	3.55	down	down	correct
ZTF.UK	Zotefoams plc	20260402	360	360	344	358	151926	353.1634	down	down	correct