CollectAI

close-lse_stocks

2026/04/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260407	49.53	49.53	47.92	48.13	150826	46.7214	down	down	correct
0A05.UK	Medacta Group S.A.	20260407	153.4	154.7	150	152.6046	554	152.6046	down	down	correct
0A0C.UK	Stadler Rail AG	20260407	20.54	20.62	19.8598	19.86	23863	19.86	down	down	correct
0A0D.UK	Alcon Inc.	20260407	59.85	60.66	59.22	59.7087	58017	59.7087	down	down	correct
0A0F.UK	Citycon Oyj	20260407	3.325	3.365	3.32	3.3533	12277	3.3533	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260407	131.7	132.8	130.7	131.8442	5106	131.1155	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260407	87.7	88.1	86.4	86.7	24138	83.4131	down	down	correct
0A0J.UK	AAK AB	20260407	243.4	246.3	241.2	244.264	1401110	244.264	up	up	correct
0A0K.UK	Nyfosa AB	20260407	67.5	67.5	65.6	65.8	10530	65.8	down	down	correct
0A1K.UK	NIO Inc. ADR	20260407	6.25	6.29	6	6.11	417182	6.11	down	down	correct
0A28.UK	Prosus N.V.	20260407	40.7	40.7	39.4725	39.765	1125653	39.765	down	down	correct
0A29.UK	Solutions 30 SE	20260407	10.31	10.31	0.52	10.31	7666	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260407	20.345	20.345	19.9825	19.9825	21121	19.9825	down	down	correct
0A37.UK	Betsson AB Series B	20260407	102.4	105.3	102.4	103.6	9640	103.6	up	up	correct
0A39.UK	Karnov Group AB	20260407	72.9	74.9	72.4	72.45	4897	72.45	down	down	correct
0A3M.UK	BioNTech SE	20260407	90.25	93.3	87.56	89.31	731	89.31	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260407	397.65	404.58	395	397.6	7845	397.6	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260407	31.4	32.028	30.55	31.475	73559	31.475	up	up	correct
0A3S.UK	Novavax Inc.	20260407	7.81	8.005	7.72	7.81	106523	7.81
0A45.UK	Moderna Inc.	20260407	48.6	49.49	47.47	49.24	19519	49.24	up	up	correct
0A4S.UK	SunRun Inc.	20260407	13.09	13.35	12.8	13.165	10221	13.165	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260407	0.5462	0.5806	0.5315	0.5466	19977	0.5466	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260407	45.84	45.84	44.96	45.41	835	45.41	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260407	1.26	1.26	1.2	1.245	26767	1.245	down	up	incorrect
0A77.UK	Cigna Corp.	20260407	273.43	279	272.99	275.68	288	275.68	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260407	0.6958	0.6958	0.6958	0.6958	0	0.6958
0A9N.UK	NACON SASU	20260407	0.1154	0.1154	0.1154	0.1154	6	0.1154
0A9Z.UK	Acast AB	20260407	26.55	26.8	26.55	26.8	2212	26.8	up	down	incorrect
0AH3.UK	Great	20260407	66.19	66.24	65.72	65.72	0	65.72	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260407	2.75	2.785	2.695	2.725	1660	2.725	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260407	29.55	29.9	29.55	29.66	8439	29.66	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260407	2.32	2.32	2.32	2.32	300	2.32
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260407	60.65	60.7	59.15	59.15	150	59.15	down	up	incorrect
0BFA.UK	BASF SE	20260407	50.845	52.46	50.84	51.93	2399483	49.7955	up	up	correct
0BJP.UK	Webuild S.p.A.	20260407	2.387	2.44	2.374	2.38	128618	2.38	down	down	correct
0BNT.UK	Kesko Oyj	20260407	19.44	19.53	19.19	19.41	103079	19.41	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260407	974	978	954	964.721	467	964.721	down	down	correct
0CHZ.UK	q.beyond AG	20260407	3.655	3.655	3.655	3.655	1	3.655
0CIJ.UK	Raisio Oyj Series V	20260407	2.69	2.74	2.69	2.69	45847	2.5435
0CXC.UK	Stora Enso Oyj	20260407	10.0775	10.25	9.846	9.897	65280	9.897	down	down	correct
0D00.UK	MGI Digital Technology	20260407	12.62	12.7	12.62	12.7	42	12.7	up	up	correct
0D1W.UK	Biophytis	20260407	0.0171	0.0173	0.016	0.0161	6322	0.0161	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260407	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260407	25.35	26.08	24.9	25.04	17069	25.04	down	down	correct
0DJN.UK	Alma Media Oyj	20260407	13.2	13.4	13.1	13.4	642	12.9373	up	up	correct
0DK7.UK	eQ Oyj	20260407	10.25	10.25	10.25	10.25	0	10.25
0DK9.UK	Amadeus Fire AG	20260407	23.175	23.4	23.05	23.05	16	23.05	down	down	correct
0DKX.UK	Aedifica S.A.	20260407	71.725	72	70.8	71.3929	9726	71.3929	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260407	27.3	27.35	26.8	26.8	2993	25.8356	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260407	104.2	105.0011	103	105.0011	1029	105.0011	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260407	0.091	0.091	0.091	0.091	0	0.091
0DOG.UK	Azkoyen S.A.	20260407	9.14	9.6	9.14	9.6	7	9.6	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260407	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260407	29.5	30.08	29.5	29.72	3204	29.72	up	up	correct
0DPU.UK	Proximus S.A.	20260407	7	7.155	6.9925	7.02	39771	6.8077	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260407	76.65	76.72	73.33	73.33	13079	72.3427	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260407	51.925	52.75	51.65	51.65	10350	51.65	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260407	19.85	19.85	19.75	19.75	903	19.75	down	down	correct
0DSJ.UK	NRC Group ASA	20260407	7.79	7.79	7.79	7.79	1098	7.79
0DTF.UK	Boiron S.A.	20260407	27.8	27.8	27.8	27.8	0	27.8
0DTI.UK	Bonheur ASA	20260407	244	244.5	241	242.5	3834	242.5	down	down	correct
0DTK.UK	Savencia S.A.	20260407	59.6	59.6	59.6	59.6	1	59.6
0DUI.UK	Basler AG	20260407	12.82	12.9	12.5392	12.5392	4419	12.5392	down	down	correct
0DUK.UK	Biesse S.p.A.	20260407	5.37	5.405	5.37	5.37	441	5.37
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260407	3.035	3.105	3.03	3.07	11710	3.07	up	up	correct
0DXG.UK	CropEnergies AG	20260407	13.7	13.7	13.7	13.7	798	13.7
0DXU.UK	Cembre S.p.A. Ord	20260407	69.2	69.2	69.2	69.2	49	69.2
0DYQ.UK	Cegedim S.A.	20260407	12.65	12.65	12.65	12.65	1	12.65
0DZC.UK	CIE Automotive S.A.	20260407	27.425	27.6	26.85	26.85	3541	26.85	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260407	1.742	1.764	1.742	1.75	28864	1.75	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260407	8.9	8.96	8.56	8.56	402	8.56	down	down	correct
0E2J.UK	Componenta Oyj	20260407	4.46	4.5	4.46	4.46	832	4.46
0E3C.UK	Datalogic S.p.A.	20260407	5.23	5.3	5.22	5.22	117	5.22	down	down	correct
0E4K.UK	Deutz AG	20260407	8.7775	9.01	8.665	8.7975	606387	8.7975	up	up	correct
0E4Q.UK	NEL ASA	20260407	2.1625	2.175	2.095	2.1408	443386	2.1408	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260407	31.54	32.02	31.54	31.54	798	31.54
0E6Y.UK	1&1 AG	20260407	24.35	24.5	24.05	24.05	0	24.05	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260407	0.9365	0.9365	0.9365	0.9365	0	0.9365
0E9V.UK	Energiekontor AG	20260407	35.8	36.5	35	36	1166	36	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260407	80	80	76.19	76.22	2051	76.22	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260407	120.8	120.8	120.8	120.8	43	120.8
0EBQ.UK	Enagas S.A.	20260407	17.2	17.34	16.87	17.2534	70143	17.2534	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260407	79.26	81.92	77.85	80.2	4532	80.2	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260407	51.675	52.3	50.5	50.8426	158788	50.8426	down	down	correct
0EEI.UK	EVN AG	20260407	29.25	29.5	29.15	29.15	143	29.15	down	down	correct
0EEV.UK	Exmar N.V.	20260407	10.16	10.16	10.16	10.16	0	10.16
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260407	9.2707	9.2707	9.2707	9.2707	192150	9.2707
0EG8.UK	Finnair Oyj	20260407	2.855	2.856	2.774	2.774	23742	2.774	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260407	7.515	7.515	7.515	7.515	0	7.2833
0EHB.UK	FNM S.p.A.	20260407	0.497	0.5	0.497	0.5	19421	0.5	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260407	1.48	1.51	1.462	1.475	1157	1.475	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260407	54.75	55.6	54.2	54.924	1080	54.5099	up	up	correct
0EKR.UK	GIMV N.V.	20260407	46	46.2	45.425	45.425	982	45.425	down	down	correct
0ELV.UK	Guerbet S.A.	20260407	8.99	8.99	8.7	8.7	587	8.7	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260407	10.355	10.6	9.76	9.9725	4409	9.9725	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260407	400.7	410	396.2	408.9	9094	402.8827	up	up	correct
0ERY.UK	Incap Oyj	20260407	9.69	9.69	9.43	9.43	184	9.43	down	down	correct
0EUH.UK	INDUS Holding AG	20260407	26.75	26.95	26.75	26.9	3	26.9	up	up	correct
0EV1.UK	Carnival Corp.	20260407	25.68	26.11	24.75	25.12	55986	25.12	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260407	0.0882	0.0912	0.087	0.0892	53919	0.0892	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260407	1.17	1.17	1.136	1.136	1	1.136	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260407	34.7	34.96	34.16	34.16	206	34.16	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260407	40.65	40.7	39.65	39.65	276	39.65	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260407	26.23	26.72	25.9	25.9	21052	25.9	down	down	correct
0EYG.UK	KBC Group N.V.	20260407	108.1	110.35	108.1	108.3	11924	108.3	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260407	28.9	29.5	28.75	28.8	2280	28.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260407	419.55	425.9	414.4	419.25	2502751	416.9971	down	down	correct
0F0J.UK	Kitron ASA	20260407	94.55	97.6	93.85	96.3715	79832	95.7421	up	up	correct
0F1N.UK	KWS Saat SE	20260407	75.45	76.2	75	75.6714	4856	75.6714	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260407	13.4	13.4	13.3	13.4	21	13.4
0F29.UK	Lassila & Tikanoja Oyj	20260407	2.51	2.56	2.51	2.56	1877	2.4885	up	down	incorrect
0F2N.UK	Groupe LDLC	20260407	12.12	12.12	12.12	12.12	19	12.12
0F2Z.UK	Leifheit AG	20260407	15.45	15.55	15.3	15.55	23	15.55	up	down	incorrect
0F4I.UK	Klépierre SA	20260407	33.85	34.1	33.56	33.56	1081017	33.56	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260407	9980	10020	9720	9730	11	9730	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260407	10.89	11.2	10.8	11.1	6149	11.1	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260407	0.1746	0.1776	0.1712	0.1712	51	0.1712	down	up	incorrect
0F8T.UK	Hexaom	20260407	32.8	32.8	32.8	32.8	1	32.8
0F8V.UK	AKWEL S.A.	20260407	6.98	7.24	6.98	7.1	1798	7.1	up	down	incorrect
0FA0.UK	Melexis N.V.	20260407	54.4	55.55	53.775	53.775	10	53.775	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260407	20.5	20.5	20.5	20.5	0	20.5
0FC9.UK	MTU Aero Engines AG	20260407	321.2	322.4	309.8	315.6249	11194	315.6249	down	down	correct
0FDT.UK	Nemetschek SE	20260407	64.9	65.7	62.95	63.15	2180	63.15	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260407	151.35	157.2	148.4	156.4999	146368	156.4999	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260407	9.3075	9.3975	8.995	9.08	167139	9.08	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260407	14.5925	14.595	13.85	14.2143	906966	14.2143	down	down	correct
0FH7.UK	OHB SE	20260407	276.5	292	275.5	282	215	282	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260407	10.65	15.435	10.65	10.65	22704	9.85
0FI5.UK	Otello Corp. ASA	20260407	18.6	19.06	18.6	19.06	1298	19.06	up	down	incorrect
0FIN.UK	Orkla ASA	20260407	122.5	123.2	121.4	122.45	95179	118.334	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260407	11.5	17.4321	11.5	11.5	7494	11.5
0FJ8.UK	Outokumpu Oyj	20260407	4.732	4.866	4.707	4.718	216060	4.718	down	up	incorrect
0FJC.UK	PATRIZIA AG	20260407	7.075	7.12	6.98	7.02	3227	7.02	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260407	1.563	1.567	1.525	1.527	19503	1.527	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260407	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260407	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260407	23.75	24.4	23.75	24	2774	23.4477	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260407	73.43	75.34	73.04	73.04	6438	73.04	down	down	correct
0FQN.UK	IEP Invest N.V.	20260407	5.2	5.4	5.2	5.4	1	5.4	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260407	164.9	165.6	164.2	165.2	0	165.2	up	up	correct
0FQS.UK	Pescanova S.A.	20260407	0.256	0.256	0.256	0.256	8	0.256
0FRI.UK	Lumibird S.A.	20260407	21.9	22.1	21.3	21.35	38	21.35	down	down	correct
0FRJ.UK	Rational AG	20260407	638.25	644.5	635.5	638.75	2165	622.6997	up	up	correct
0FRW.UK	Rosenbauer International AG	20260407	47.8	47.8	46.9	47.1	4	47.1	down	down	correct
0FS8.UK	REC Silicon ASA	20260407	0.274	0.274	0.269	0.269	1919	0.269	down	down	correct
0FSO.UK	Retail Estates N.V.	20260407	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260407	5.5	5.68	5.5	5.61	196	5.61	up	up	correct
0FWY.UK	SalMar ASA	20260407	572.75	580.5	567.5	577.2059	9209	577.2059	up	up	correct
0G15.UK	Koenig & Bauer AG	20260407	8.5	8.5	8.5	8.5	19	8.5
0G29.UK	Semperit AG Holding	20260407	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260407	214.1	219.8	213	217.4	699	217.4	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260407	70.8	70.8	70.8	70.8	13	70.8
0G5B.UK	Sto SE & Co. KGaA	20260407	111	111	109	109	1	109	down	down	correct
0G5H.UK	Solteq Oyj	20260407	0.354	0.354	0.354	0.354	10	0.354
0G67.UK	Sparebanken Vest	20260407	201.85	202.0025	201.85	202.0025	300001	202.0025	up	up	correct
0G68.UK	Kendrion N.V.	20260407	17.4	17.4	16.88	16.92	19	16.2685	down	down	correct
0G6T.UK	Symrise AG	20260407	74.24	74.58	72.64	72.9	1342	72.9	down	down	correct
0G77.UK	Salzgitter AG	20260407	38.32	40.62	38.16	39.38	23462	39.38	up	up	correct
0G7B.UK	Südzucker AG	20260407	12.47	12.7	12.42	12.52	15347	12.52	up	up	correct
0G8C.UK	Telenor ASA	20260407	171.6	172.4	170	170.4781	2228218	170.4781	down	down	correct
0G8X.UK	Immunovia AB	20260407	0.187	0.188	0.1835	0.1854	156699	0.1854	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260407	7.955	8.005	7.94	7.965	6116	7.965	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260407	19.225	19.225	19.225	19.225	1850	19.225
0GA3.UK	Telecom Italia S.p.A. RNC	20260407	0.7358	0.7426	0.7358	0.7358	7759225	0.7358
0GB7.UK	Orange Polska S.A.	20260407	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260407	89.2	89.2	89.2	89.2	324	89.2
0GC8.UK	Takkt AG	20260407	2.68	2.695	2.68	2.695	6	2.695	up	down	incorrect
0GD5.UK	UBM Development AG	20260407	17.65	17.65	17.3682	17.3682	4665	17.3682	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20260407	15.58	15.7	15.48	15.52	293	15.52	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20260407	123.15	124.15	122.15	122.15	2	122.15	down	up	incorrect
0GE4.UK	United Internet AG	20260407	27.96	28.3	27.74	27.9446	101229	27.9446	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260407	14.58	14.58	14.56	14.56	3493	14.56	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260407	45.4	46.1	44.7	44.7	314	44.7	down	up	incorrect
0GF6.UK	Veidekke ASA	20260407	189.7	192	189.6	190	1596	190	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260407	49.61	51.64	49	50.291	15228	50.291	up	down	incorrect
0GJA.UK	Wolford AG	20260407	2.8	2.8	2.72	2.8	9	2.8
0GJK.UK	Washtec AG	20260407	45.8	46	45.6	45.6	44	45.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260407	14.42	14.48	14.12	14.2	6833	14.2	down	down	correct
0GJS.UK	Xilam Animation	20260407	2.6	2.6	2.6	2.6	0	2.6
0GKA.UK	YIT Oyj	20260407	2.62	2.62	2.62	2.62	0	2.62
0GM2.UK	Leroy Seafood Group ASA	20260407	50.05	50.6	49.74	49.86	6749	49.86	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260407	66.3	67.15	64.2	64.2	4475	64.2	down	down	correct
0GN6.UK	Argan S.A.	20260407	57.4	58.1	56.5	57.3671	1470	57.3671	down	down	correct
0GNK.UK	Knowit AB	20260407	105.4	105.4	104.8	105.4	1	103.7195
0GNV.UK	Heba Fastighets AB Series B	20260407	28.2	28.25	27.75	27.9669	2037	27.3897	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260407	3.55	3.55	3.55	3.55	0	3.55
0GQE.UK	Clas Ohlson AB ser. B	20260407	377.4	382.8	374.8	380.6	695	380.6	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260407	90.72	92.96	90	91.6183	729371	91.6183	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260407	194.55	199.6	191.05	191.05	1722	191.05	down	up	incorrect
0GSS.UK	NOTE AB	20260407	176.15	176.15	171.9	174.022	4055	174.022	down	up	incorrect
0GT1.UK	Castellum AB	20260407	113.575	114.2	111.875	112.3	192425	112.3	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260407	63.775	64.55	63.45	63.8146	9781	63.8146	up	up	correct
0GTN.UK	BioGaia AB Series B	20260407	117.9	119.3	117.9	118.7132	63149	118.7132	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260407	38.195	38.35	36.955	36.955	1183457	36.5102	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260407	182.8	182.8	182.8	182.8	5000	182.8
0GVS.UK	Catena AB	20260407	455	455	442.4	443.4	1161	438.6988	down	down	correct
0GW0.UK	Nobia AB	20260407	1.913	1.914	1.844	1.8807	526402	1.8807	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260407	120.7	121.1	119.35	119.35	687	119.35	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260407	76.4	76.65	74.75	76.0225	43175	73.8668	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260407	538.75	542	531.5	532	192394	527.4025	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260407	47.2	48	47.2	48	7	48	up	up	correct
0GWL.UK	Saab AB Series B	20260407	657.75	659.4	614	622.8	282922	622.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260407	73.9	74.25	72.1	73.2384	753893	73.2384	down	down	correct
0GX2.UK	Neurones	20260407	36.5	36.6	36.35	36.35	10	36.35	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260407	94.5	94.65	91.5	91.75	42826	91.75	down	down	correct
0GXK.UK	VBG Group AB Series B	20260407	345	345	345	345	1000	345
0GYM.UK	Ackermans & Van Haaren N.V.	20260407	272.2	274.4	271.8	273.4	49	273.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260407	12.24	12.24	11.98	11.98	13680	11.98	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260407	12.59	12.82	12.28	12.28	6568	12.28	down	down	correct
0GZV.UK	Getinge AB Series B	20260407	192.8	194.4	189.325	189.325	144558	184.7854	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260407	60.92	61.6	59.38	59.38	17678	59.38	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260407	3.06	3.094	3.031	3.052	87229	3.052	down	down	correct
0H13.UK	Industrivarden AB Series A	20260407	477	477	466.1	466.1	251529	457.8333	down	down	correct
0H14.UK	Net Insight AB Series B	20260407	2.405	2.405	2.405	2.405	0	2.405
0H22.UK	Bioinvent International AB	20260407	22.15	22.15	22.15	22.15	0	22.15
0H2J.UK	Prevas AB Series B	20260407	87.3	87.3	87.3	87.3	0	87.3
0H2Z.UK	Fastighets AB Balder Series B	20260407	57.4	57.64	56.84	57.26	1840873	57.26	down	down	correct
0H30.UK	Indutrade AB	20260407	214.7	215.2	211	213.5698	818503	213.5698	down	down	correct
0H3Q.UK	Deutsche Post AG	20260407	46.37	46.86	45.72	45.73	113632	45.73	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260407	256.65	258.55	255.5	256.5	67895	256.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260407	7.547	7.586	7.332	7.386	234306	7.386	down	down	correct
0H4K.UK	Acciona S.A.	20260407	230	234.8	230	230.2	1022	230.2	up	up	correct
0H59.UK	Accor S.A.	20260407	42.85	43.38	41.75	41.9	2539	41.9	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260407	2.0145	2.05	1.985	1.993	37410	1.993	down	up	incorrect
0H68.UK	AFLAC Inc.	20260407	109.37	114	109	110.45	786	110.45	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20260407	10.19	10.23	10.06	10.11	60484	9.9998	down	up	incorrect
0H6G.UK	AES Corp.	20260407	14.21	14.5	14.21	14.38	1492	14.2051	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260407	0.625	0.6398	0.6232	0.632	11289079	0.632	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20260407	324.3	324.6	316.8	317.45	6103200	317.45	down	up	incorrect
0H6X.UK	Telia Co. AB	20260407	48.1	48.89	48.1	48.7096	10561290	48.1991	up	up	correct
0H7D.UK	Deutsche Bank AG	20260407	25.845	26.145	25.3725	26.0497	810635	26.0497	up	up	correct
0H7I.UK	Lanxess AG	20260407	17.955	18.52	17.74	18.43	8439	18.43	up	up	correct
0H7O.UK	Bankinter S.A.	20260407	13.625	13.925	13.625	13.6766	37420	13.6766	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260407	4.74	4.81	4.6213	4.81	2625	4.81	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260407	53.32	53.32	52.6564	52.79	4	52.5585	down	down	correct
0H9P.UK	Intrum AB (publ)	20260407	36.86	37.36	36.14	36.3	116236	36.3	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260407	38.965	39.62	38.815	38.815	1275	38.815	down	down	correct
0HA0.UK	RWE AG	20260407	59.02	59.24	58.54	58.8792	763190	57.7389	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260407	49.645	50.66	48.56	49.13	314188	49.13	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260407	10.92	11.12	10.9	11.03	31	11.03	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260407	111	112.7	110.2	111.7	42643	111.7	up	up	correct
0HAF.UK	Nokia Corp.	20260407	7.57	7.62	7.338	7.4561	5600198	7.4231	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260407	9.315	9.34	9.194	9.22	622548	8.8635	down	down	correct
0HAH.UK	Fortum Oyj	20260407	22.65	22.885	22.27	22.525	2660718	22.525	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260407	16.445	16.725	16.345	16.36	1485358	16.36	down	down	correct
0HAN.UK	Bouygues S.A.	20260407	50.08	51	50.08	50.24	157077	48.1985	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260407	273.17	273.17	269.57	269.57	2	269.57	down	down	correct
0HAR.UK	AXA S.A.	20260407	40.69	41.15	40.24	40.35	3399786	40.35	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260407	64.34	64.34	62.46	63.4114	15978	63.4114	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260407	475	481.65	464.75	466.85	140644	459.3548	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260407	114.84	115.23	112.84	114.38	643	114.38	down	down	correct
0HAZ.UK	Capgemini SE	20260407	103.005	105.8	101.7	102	16335	102	down	down	correct
0HB1.UK	Casino Guichard	20260407	0.16	0.1625	0.156	0.158	5804	0.158	down	down	correct
0HB2.UK	Lagardere S.A.	20260407	18.7	19	18.7	18.97	2626	18.97	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260407	84.565	85.05	82.8	83.72	94070	83.72	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260407	5.333	5.468	5.333	5.364	1802389	5.364	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260407	16.5	16.81	16.44	16.5775	54220	16.0708	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260407	293.5	298.02	286.6401	292.73	491	292.73	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260407	176.2	176.775	171.25	172.6085	131663	172.6085	down	down	correct
0HBT.UK	Skanska AB Series B	20260407	243.55	243.8	238.6	240.75	1189380	240.75	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260407	177.25	177.9	174.7	175.25	6574348	175.25	down	down	correct
0HC0.UK	Sandvik AB	20260407	368.3	373.7	366	368.5	420111	362.7347	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260407	38.6	38.6	36.07	36.82	6649	36.82	down	down	correct
0HC7.UK	Albemarle Corp.	20260407	173.2	179	169	171.82	711	171.82	down	down	correct
0HCB.UK	Alcoa Corp.	20260407	70.57	73.4	70.01	72.62	12719	72.62	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260407	43.9	44.04	42.8	43.95	1270	43.95	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260407	121.83	122.99	117.953	118.8958	35928	118.8958	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260407	73.4	73.4	71.28	72.93	25	72.3899	down	down	correct
0HCZ.UK	Allstate Corp.	20260407	207.28	213	205	210.02	615	210.02	up	up	correct
0HD0.UK	Ally Financial Inc.	20260407	39.72	40.5	39.58	40.1341	1310	39.859	up	up	correct
0HDJ.UK	Mekonomen AB	20260407	68.35	68.7649	67	68.4143	1446	68.4143	up	up	correct
0HDK.UK	Systemair AB	20260407	71	71	71	71	0	71
0HDQ.UK	Synergie SE	20260407	28.1	28.1	28.1	28.1	96	28.1
0HDU.UK	Bouvet ASA	20260407	50.5	51	50.5	51	14	51	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260407	56.1	56.8	54.34	54.45	1927	54.45	down	down	correct
0HE2.UK	Ameren Corp.	20260407	113.26	113.26	111.6692	112.13	229	112.13	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260407	10.85	10.94	10.56	10.69	48770	10.69	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260407	133.49	133.6	127.01	133.09	1067	133.09	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260407	29.3	29.44	29.22	29.435	51	29.435	up	up	correct
0HEW.UK	American Water Works Co.	20260407	137.91	142.12	136.11	137.42	51	137.42	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260407	320.96	324.47	318.46	320.28	157	320.28	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260407	428.34	431.5	420.26	428.89	6	427.3655	up	up	correct
0HF7.UK	Ametek Inc.	20260407	219.94	219.94	215.36	218.3	933	218.3	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260407	125.27	131	124	127.31	11084	127.31	up	up	correct
0HFN.UK	Analog Devices Inc.	20260407	327.36	337.1201	321	323.9779	384	323.9779	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260407	16	16.85	15.7	16.75	77	16.75	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260407	2.9	3.1016	2.88	3.08	64149	3.08	up	up	correct
0HG8.UK	Anthem Inc.	20260407	318.31	324	310	312.34	981	312.34	down	down	correct
0HHB.UK	Aramark	20260407	42.21	42.34	42.08	42.34	20	42.34	up	up	correct
0HHP.UK	Ares Capital Corp.	20260407	18.23	18.41	18.01	18.07	20406	18.07	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260407	17.36	17.51	17.17	17.24	51432	17.0038	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260407	147.46	148.86	147.46	148.86	6	148.86	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260407	60.51	62.25	59.25	59.91	26	59.91	down	down	correct
0HIN.UK	Assurant Inc.	20260407	219.17	222	216.6	218.4705	8	218.4705	down	down	correct
0HIT.UK	Iberdrola S.A.	20260407	20.24	20.77	20.24	20.29	171956	20.29	up	up	correct
0HJF.UK	Autodesk Inc.	20260407	235.54	243.48	233.01	235.26	267	235.26	down	down	correct
0HJH.UK	Autoliv Inc.	20260407	104.9	104.9	103.91	104.49	6	104.49	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260407	203.44	206.93	200	204.52	968	204.52	up	up	correct
0HJL.UK	AutoZone Inc.	20260407	3477	3508.75	3327.03	3396.1499	20	3396.1499	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260407	167.18	169.6	165	168.07	40	168.07	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260407	170.31	171.44	165.58	167.54	52	167.54	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260407	213	250.761	203.82	249.61	17358	249.61	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260407	410	425	362.96	372.65	4113	372.65	down	down	correct
0HKP.UK	BP PLC ADR	20260407	47.25	47.74	46.68	47.24	30140	47.24	down	down	correct
0HL5.UK	Ball Corp.	20260407	58.9	60.47	57.75	59.1715	474	59.1715	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260407	124.12	124.89	121.52	124.89	2386	124.3982	up	up	correct
0HM0.UK	VGP N.V.	20260407	86	86	86	86	0	86
0HMZ.UK	W.R. Berkley Corp.	20260407	65.37	66.75	65.37	66.725	731	66.725	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260407	22.4	22.4	22	22	4703	22	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260407	32.83	33.33	32.83	32.86	65	32.86	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260407	85.2	85.55	82.5	85.02	907	85.02	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260407	53.27	53.4	52.21	52.4803	751	52.4803	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260407	52.1	52.36	51.08	51.768	388	51.768	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260407	62.84	64	60.93	61.2886	8998	61.2886	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260407	60.062	60.062	60.05	60.05	12	60.05	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260407	163.42	163.79	159.53	161.03	103	161.03	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260407	23.16	23.16	21.59	21.64	17	21.64	down	down	correct
0HQ3.UK	Brown	20260407	26.75	26.84	26.26	26.685	383	26.685	down	down	correct
0HQ7.UK	Buckle Inc.	20260407	51.32	51.56	50.19	51.56	5	51.2268	up	up	correct
0HQ8.UK	Arjo AB Series B	20260407	25.34	25.54	25	25.34	87771	24.4477
0HQI.UK	CBIZ Inc.	20260407	28.94	28.94	27.81	28.3	391	28.3	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260407	293.95	302.27	293.95	302.15	27	302.15	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260407	135.35	137.01	135.02	137.01	44	137.01	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260407	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260407	130.95	139.5	130	134.85	11374	134.85	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260407	170	170	165.305	166.76	48	166.76	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260407	308.57	312.5153	300.66	311.64	2013	311.64	up	up	correct
0HR4.UK	CMS Energy Corp.	20260407	77.95	81.87	77.95	79.0365	353	79.0365	up	up	correct
0HRJ.UK	CSX Corp.	20260407	41.8	41.94	40.88	41.285	1002	41.285	down	down	correct
0HRR.UK	CVR Energy Inc.	20260407	32.9	33.5	32.07	33.15	702	33.15	up	up	correct
0HRS.UK	CVS Health Corp.	20260407	78.16	79.37	75.33	78.2188	12603	78.2188	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260407	34.89	36	33.92	34.99	8205	34.99	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260407	285	285	274.02	278.31	624	278.31	down	down	correct
0HS4.UK	Cadiz Inc.	20260407	5.22	5.22	4.895	4.895	16513	4.895	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260407	5.02	5.02	5	5.005	221	5.005	down	down	correct
0HST.UK	Campbell Soup Co.	20260407	22.23	22.23	20.93	21.22	7304	21.22	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260407	6.38	6.38	6.145	6.315	941	6.315	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260407	184.1	187	180.67	182.66	310	182.66	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260407	558	583	558	569.4036	35921	569.4036	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260407	212.62	219.51	210.26	212.83	499	212.83	up	up	correct
0HTP.UK	Volvo AB Series B	20260407	313.3	314.9	306.7	309.4918	6233482	301.5824	down	down	correct
0HTQ.UK	CarMax Inc.	20260407	42.59	43.12	42.24	42.9814	1571	42.9814	up	up	correct
0HTZ.UK	Cars.com Inc.	20260407	8.98	9.1828	8.9	9.0914	151	9.0914	up	up	correct
0HUR.UK	Celanese Corp.	20260407	64	65	62.82	63.4	1752	63.371	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260407	1684	1711	1643.5	1649.25	1972	1636.6214	down	down	correct
0HV8.UK	Peugeot Invest	20260407	64.7	64.7	63.8	64.1	16	64.1	down	down	correct
0HVB.UK	Centene Corp.	20260407	36.87	37.45	35.39	36.2	17542	36.2	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260407	43.38	44.57	43.38	43.92	2226	43.92	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260407	218.68	225.93	215.01	224.53	290	224.53	up	up	correct
0HWG.UK	Chemours Co.	20260407	21.51	22.06	21.3	22.06	1486	22.06	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260407	283.2	291	278.48	284.3	8242	284.3	up	up	correct
0HXB.UK	Tenaris S.A	20260407	25.3	25.58	25.23	25.32	161926	25.32	up	up	correct
0HY2.UK	Cementir Holding	20260407	15.85	15.95	15.51	15.51	639	15.51	down	down	correct
0HYA.UK	Ciena Corp.	20260407	431	447.57	421.3	443.23	2094	443.23	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260407	159.28	161.28	151.25	160.8134	20	160.8134	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260407	141.9	150	141.9	146.88	221	146.88	up	up	correct
0HYJ.UK	Cintas Corp.	20260407	172.12	172.83	169.46	170.39	2017	170.39	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260407	62.02	62.02	61.0328	61.16	183	60.7238	down	down	correct
0HZC.UK	Eurazeo SE	20260407	42.01	42.36	41.16	41.22	165681	41.22	down	down	correct
0HZD.UK	Wendel SE	20260407	80	81	79.7	79.7	1214	79.7	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260407	6.65	6.98	5.45	5.79	2772	5.79	down	down	correct
0I0H.UK	Cleveland	20260407	8.46	8.86	8.46	8.67	29723	8.67	up	up	correct
0I0J.UK	Clorox Co.	20260407	104.55	105.8	103.19	103.76	177	102.4944	down	down	correct
0I0X.UK	Codexis Inc.	20260407	1.95	1.98	1.83	1.96	9552	1.96	up	up	correct
0I14.UK	Cognex Corp.	20260407	49.58	51.608	49.26	51.39	2007	51.39	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260407	15.7	15.91	15.5807	15.63	5347	15.63	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260407	118.08	118.08	111.07	114.88	58	114.88	down	down	correct
0I3I.UK	Cooper Cos.	20260407	69	71	68.835	69.09	34	69.09	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260407	19.52	19.74	19.3	19.34	2118	19.34	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260407	1015.65	1023	1006	1006.6	546	1005.1125	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260407	2.11	2.19	2.11	2.14	12044	2.14	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260407	87.5	87.5	85.03	86.12	1776	86.12	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260407	102.57	102.64	102.21	102.21	7	102.21	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260407	50.38	50.65	49.7	49.8437	290	49.8437	down	down	correct
0I58.UK	Cummins Inc.	20260407	543.44	555.99	543.44	553.4	221	553.4	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260407	278.5	285	278.5	285	27920	285	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260407	137	140.8	136.89	137.34	265	137.34	up	up	correct
0I6Q.UK	DTE Energy Co.	20260407	147.67	150.04	143	148.62	17	148.62	up	up	correct
0I6U.UK	DXC Technology Co.	20260407	12.87	12.87	12.5677	12.72	633	12.72	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260407	197.23	197.3	192.59	192.59	11	192.59	down	down	correct
0I7E.UK	DaVita Inc.	20260407	145.28	153.02	145.28	149.97	38	149.97	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260407	11.69	11.69	11.458	11.54	2685	11.54	down	down	correct
0I8W.UK	Devon Energy Corp.	20260407	49.85	50.97	49.01	50.04	49021	50.04	up	up	correct
0I8Y.UK	Elisa Oyj	20260407	41.69	42.1	41.58	41.76	65385	41.76	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260407	182	184	179.85	182.3	657	182.3	up	up	correct
0IAH.UK	Securitas AB Series B	20260407	162.6	163.9	160.5	160.75	52477	157.9821	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260407	330.6	339.4	327.6	330.6	7679	330.6
0IB0.UK	Arkema	20260407	58.2	58.75	57.55	57.65	611	57.65	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260407	125	126.93	120.97	122.35	1507	122.35	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260407	107.86	113	104.99	105.71	114	105.71	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260407	62.23	63.6	60.8	62.67	1083	62.67	up	down	incorrect
0ICP.UK	Dover Corp.	20260407	207.48	210	205.65	207.0503	18	207.0503	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260407	132.35	132.92	129.38	132.17	3006	132.17	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260407	144.73	146.88	141.98	145.038	2283	143.9295	up	down	incorrect
0IDU.UK	EQT Corp.	20260407	60.73	61.9908	60.2	60.46	16306	60.46	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260407	73.4	74.755	72.59	73.8591	127	73.8591	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260407	266	271.72	258.97	261.21	770	261.21	down	down	correct
0IFJ.UK	Edison International	20260407	73.5	73.63	71.51	72.32	293	72.32	down	down	correct
0IFM.UK	eGain Corp.	20260407	7.78	7.905	7.78	7.86	316	7.86	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260407	203.16	204.25	203.16	203.87	362	203.87	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260407	8	8.17	7.7593	7.791	308	7.791	down	down	correct
0IGF.UK	Nexans S.A	20260407	118	120.6	117.8	118.2	157346	118.2	up	up	correct
0IH4.UK	TFF Group	20260407	15.2	15.98	15.2	15.98	1202	15.98	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260407	30.1	30.1	30.1	30.1	58	30.1
0IHP.UK	Entergy Corp.	20260407	114.51	117.32	111.61	114.57	120	113.937	up	up	correct
0II2.UK	KONE Oyj	20260407	55.35	55.47	54.64	54.76	186357	54.76	down	down	correct
0II3.UK	Equifax Inc.	20260407	180.25	185.57	179	182.54	137	182.54	up	up	correct
0II4.UK	Equinix Inc.	20260407	1018	1024.63	986.3	1006.11	91	1006.11	down	down	correct
0IIB.UK	Equity Residential	20260407	59.5	60.78	59.5	60.53	25	60.53	up	down	incorrect
0IIF.UK	Vivendi SE	20260407	2.12	2.12	1.876	2.015	2793070	1.9788	down	up	incorrect
0IIH.UK	Kering	20260407	266.675	267.95	256.15	266.3	43300	266.3	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260407	248.45	250.3	246.36	249.63	18	249.63	up	down	incorrect
0IIW.UK	Etsy Inc.	20260407	52.81	55.0183	52.81	54.06	3149	54.06	up	down	incorrect
0IJ2.UK	Eversource Energy	20260407	71.42	71.42	67.89	69.66	1755	69.66	down	up	incorrect
0IJN.UK	Exelon Corp.	20260407	48.88	49.41	48.02	49.215	3609	49.215	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260407	146.04	147.28	145.47	146.2268	106	146.2268	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260407	136	136	132.73	133.26	758	133.26	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260407	15.7	15.72	15.35	15.64	1323	15.64	down	up	incorrect
0IK3.UK	FMC Corp.	20260407	17.74	17.74	17.2255	17.57	5863	17.57	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260407	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260407	33.205	33.25	32.33	32.78	158640	32.78	down	down	correct
0IKW.UK	Fastenal Co.	20260407	45.51	46.67	44.5	45.3515	3553	45.1091	down	down	correct
0IKZ.UK	Freddie Mac	20260407	5.57	5.67	5.31	5.65	29551	5.65	up	up	correct
0IL0.UK	Fannie Mae	20260407	6.48	6.48	6.03	6.37	42053	6.37	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260407	107.9	108	104.65	107.0783	115	107.0783	down	down	correct
0IL6.UK	F5 Networks Inc.	20260407	301	310.77	301	308.16	118	308.16	up	up	correct
0ILI.UK	Fluidra S.A.	20260407	20.295	20.766	20.26	20.6208	217891	20.6208	up	up	correct
0ILK.UK	CaixaBank S.A.	20260407	10.29	10.325	9.998	10.11	342321	10.11	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260407	47.05	47.52	45.96	46.385	981	46.385	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260407	47.79	47.79	46.96	47.53	67	47.53	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260407	79	80	78.85	79.6512	16521	79.6512	up	up	correct
0IN3.UK	Jacquet Metal Service	20260407	20.8	21.7	20.8	20.96	2	20.96	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260407	30	31.07	29.855	30.205	2683817	30.205	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260407	24.4	25.45	24.4	25.25	366	25.25	up	up	correct
0IP9.UK	Fiserv Inc.	20260407	55.72	57.26	55.2	55.6	2968	55.6	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260407	51.8	51.8	50.5	51.04	31	51.04	down	down	correct
0IQC.UK	Fluor Corp.	20260407	46.52	47.84	45.55	47.21	569	47.21	up	up	correct
0IQE.UK	Flowserve Corp.	20260407	76.18	77.03	75.48	77.03	225	77.03	up	up	correct
0IQU.UK	Mercialys S.A.	20260407	12.06	12.16	12	12	510	11.0392	down	down	correct
0IR9.UK	Fortinet Inc.	20260407	81.75	83.69	81.4	82.53	5936	82.53	up	up	correct
0IRE.UK	Fortive Corp.	20260407	56.15	57.62	55.61	57.16	16	57.16	up	up	correct
0IRF.UK	Evotec SE	20260407	4.492	4.732	4.384	4.534	45863	4.534	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260407	37.67	37.74	36.7647	37.13	546	37.13	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260407	23.7	24	23.7	23.9	8	22.4486	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260407	1.834	1.834	1.779	1.779	12179	1.704	down	down	correct
0IT3.UK	Scor S.E.	20260407	31.04	31.68	31.04	31.16	309645	29.2888	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260407	218.71	220.65	217	218.02	859	218.02	down	down	correct
0ITS.UK	Gap Inc.	20260407	24.85	25.29	24.62	24.8493	310	24.6743	down	down	correct
0ITV.UK	Gartner Inc.	20260407	157.05	158.71	148.91	149.52	1121	149.52	down	down	correct
0IU8.UK	Safran SA	20260407	291	291	281.7	284.6985	425386	284.6985	down	down	correct
0IUJ.UK	Interparfums S.A.	20260407	23.72	24	23.72	23.76	101169	23.76	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260407	13.97	14.42	13.97	14.06	12	14.06	up	up	correct
0IUX.UK	Genuine Parts Co.	20260407	102	105.82	102	104.52	25	104.52	up	up	correct
0IV3.UK	Geron Corp.	20260407	1.74	1.83	1.7204	1.7807	12707	1.7807	up	up	correct
0IVJ.UK	Lectra S.A.	20260407	16.2	16.22	15.28	15.44	2089	15.1093	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260407	204.88	206.85	203.9	205.85	301708	205.85	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260407	11.77	11.87	11.5	11.7	11222	11.6065	down	down	correct
0IW5.UK	Thales S.A.	20260407	268	271	260.1	265.8771	53215	265.8771	down	down	correct
0IW7.UK	Global Payments Inc.	20260407	65.38	65.38	63.03	63.63	895	63.63	down	down	correct
0IX0.UK	GL Events S.A.	20260407	31.1	31.1	30.75	30.75	5500	30.75	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260407	0.018	0.0189	0.0147	0.0163	2252639	0.0163	down	up	incorrect
0IXZ.UK	Bollore SE	20260407	5.195	5.195	4.9045	5.05	172964	5.05	down	up	incorrect
0IY1.UK	Atria Oyj Series A	20260407	17.26	17.52	17.26	17.52	132	16.7776	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260407	1.239	1.24	1.181	1.21	21416	1.21	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260407	12.69	12.87	12.66	12.84	967	12.84	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260407	60.475	60.7	59.4	59.4	1720	57.3964	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260407	65.14	65.38	63.86	64.18	13670	62.1132	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260407	1125.06	1150	1095.08	1105.26	255	1105.26	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260407	8.03	8.04	8.03	8.04	23	7.4672	up	up	correct
0J04.UK	Porr AG	20260407	37.125	37.6	36.2	36.2	895	36.2	down	down	correct
0J0P.UK	Green Plains Inc.	20260407	16.4	16.4	15.94	15.9891	1091	15.9891	down	down	correct
0J0V.UK	Campine N.V.	20260407	199.5	208	199.5	202	150	202	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260407	155.79	157.7	155.66	156.7087	126047	156.7087	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260407	484.01	499	480	492.34	118	492.34	up	up	correct
0J22.UK	HCI Group Inc.	20260407	154.78	157.12	152.38	156.45	0	156.45	up	up	correct
0J2E.UK	HP Inc.	20260407	18.91	19.5	18.538	18.69	24778	18.69	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260407	0.7642	0.77	0.7642	0.77	1904	0.77	up	up	correct
0J2R.UK	Alstom S.A.	20260407	23.74	24.6	23.74	23.75	1459	23.75	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260407	37.97	38.35	37.22	37.89	211	37.89	down	down	correct
0J38.UK	Harmonic Inc.	20260407	9.225	9.225	9.15	9.15	3	9.15	down	down	correct
0J3F.UK	Sodexo S.A.	20260407	44.98	46.3	44.52	44.86	583	44.86	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260407	136.175	140	134.9	136.2729	822	136.2729	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260407	85	85	83.1	83.1	189	83.1	down	down	correct
0J46.UK	Heico Corp.	20260407	277	277.27	271.86	274.42	28	274.42	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260407	35.47	36	35.47	35.6468	137	35.6468	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260407	95.37	98.51	92.6	94.41	120	94.41	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260407	15.03	15.24	15.03	15.135	4680	15.135	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260407	0.8135	0.8135	0.7733	0.7838	3699	0.7838	down	down	correct
0J4X.UK	Hershey Co.	20260407	210.04	210.04	204	207.85	28	207.85	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260407	24.19	24.85	24.18	24.4593	1905	24.4593	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260407	301.82	309.02	300	301.83	742	301.83	up	up	correct
0J5Q.UK	Hologic Inc.	20260407	87.9	91.085	86.616	90.68	0	90.68	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260407	21.87	22.05	21.455	21.57	2811	21.2714	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260407	18.6	19.61	18.6	19.1393	3273	19.1393	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260407	54.2	54.475	53.55	53.55	3339	53.55	down	down	correct
0J6X.UK	Teleperformance SE	20260407	50	50.86	49.43	49.8	939669	49.8	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260407	64.735	66.1	63.83	64.37	199561	64.37	down	down	correct
0J6Z.UK	Humana Inc.	20260407	200.07	207	190.2097	198.14	9099	198.14	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260407	214.33	220	211.14	219.12	944	219.12	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260407	16	16	15.79	15.83	5592	15.83	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260407	402	413	397	405.96	87	405.96	up	up	correct
0J7X.UK	MBB SE	20260407	170.8	174.2	168.2	172.2	74	172.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260407	577.44	586	568.25	576.93	57	576.93	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260407	261.05	261.05	255.42	259.18	383	259.18	down	down	correct
0J8Z.UK	Illumina Inc.	20260407	130	130	125.61	127.18	3533	127.18	down	down	correct
0J9C.UK	Duerr AG	20260407	19.24	19.72	19.22	19.44	1844	19.44	up	up	correct
0J9P.UK	Incyte Corp.	20260407	95.26	97.99	93.49	94.2	2046	94.2	down	down	correct
0JAV.UK	Insmed Inc.	20260407	162.66	164.98	159.9686	163.7134	431	163.7134	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260407	50.23	50.23	49	49.84	1000	49.84	down	down	correct
0JBY.UK	Elanders AB Series B	20260407	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260407	166	167.78	165.98	166.88	679	166.88	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260407	8.16	8.35	8.08	8.1	4997	7.9839	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260407	3.31	3.425	3.2	3.415	56464	3.415	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260407	104.35	104.87	102	104.65	215	104.65	up	up	correct
0JEV.UK	Crescent N.V.	20260407	5.24	5.24	5.24	5.24	183	5.24
0JG5.UK	Bittium Oyj	20260407	38.65	38.65	35.65	36.35	14550	36.204	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260407	0.1545	0.1595	0.154	0.154	72916	0.154	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260407	32.1	32.2	31.29	31.39	5111	31.39	down	down	correct
0JI3.UK	Hunter Group ASA	20260407	6.24	6.24	5.81	6.07	63929	6.07	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260407	0.78	0.85	0.756	0.758	1991118	0.758	down	down	correct
0JK4.UK	TAG Immobilien AG	20260407	14.08	14.2	13.91	13.93	7813	13.93	down	down	correct
0JLQ.UK	Sanoma Oyj	20260407	8.969	8.98	8.969	8.98	6000	8.98	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260407	127	131.34	125.96	127.58	152	127.58	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260407	4.55	4.55	4.37	4.48	3482	4.48	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260407	308.15	309.38	300.56	308.11	21	308.11	down	down	correct
0JPO.UK	KLA Corp.	20260407	1516.8	1555	1500	1521.42	1840	1521.42	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260407	72.77	74.36	71.88	71.95	1670	71.95	down	down	correct
0JQR.UK	KeyCorp	20260407	20.75	20.75	20.495	20.54	2529	20.54	down	down	correct
0JQZ.UK	Kimberly	20260407	96.97	97.7	92.39	93.5	8334	93.5	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260407	22.53	22.6407	22.28	22.63	3683	22.63	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260407	33.26	33.79	32.71	33.44	4930	33.1349	up	up	correct
0JRJ.UK	Knowles Corp.	20260407	26.06	26.74	26.06	26.302	680	26.302	up	up	correct
0JRL.UK	Kohl's Corp.	20260407	13.13	13.48	12.94	12.97	3710	12.97	down	down	correct
0JRR.UK	Kopin Corp.	20260407	2.62	2.62	2.45	2.49	36399	2.49	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260407	23.45	23.602	23	23.35	18704	23.35	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260407	74.3	74.85	69.8032	71.95	6405	71.95	down	down	correct
0JS2.UK	Kroger Co.	20260407	72.95	74	72.5	72.96	1485	72.96	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260407	18.5	18.5	17.3499	17.58	3872	17.58	down	down	correct
0JSJ.UK	LKQ Corp.	20260407	28.98	29	28.73	28.78	658	28.78	down	down	correct
0JSP.UK	LTC Properties Inc.	20260407	38.66	39.06	37.15	38.71	3499	38.5231	up	up	correct
0JSU.UK	Sipef S.A.	20260407	98	99	97.8	98.7	230	98.7	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260407	275.83	277.5	271.83	271.83	49	271.83	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260407	9.75	9.82	9.75	9.779	51	9.779	up	up	correct
0JT5.UK	Lam Research Corp.	20260407	219.24	230	214	221.45	6976	221.45	up	up	correct
0JTQ.UK	Lear Corp.	20260407	118	119.81	117.45	117.45	3	117.45	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260407	9.75	9.79	9.5	9.61	47	9.61	down	down	correct
0JTZ.UK	LendingTree Inc.	20260407	41.84	42.26	40.895	41.44	98	41.44	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260407	86.81	87.69	84.97	85.59	2241	85.59	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260407	79.78	79.78	77.49	79.52	6	79.52	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260407	35.15	35.4	34.58	35.02	2179	34.57	down	up	incorrect
0JVB.UK	Lithium Corp.	20260407	0.073	0.073	0.073	0.073	0	0.073
0JVD.UK	Live Nation Entertainment Inc.	20260407	159.7	161.14	157.25	157.2744	387	157.2744	down	up	incorrect
0JVI.UK	Loews Corp.	20260407	108.3	108.3	105.96	107.9529	10	107.9529	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260407	233	238	229.22	230.87	3389	229.7698	down	up	incorrect
0JVS.UK	Hypoport SE	20260407	75.375	77	72.75	72.75	544	72.75	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260407	155.31	157.25	151.7	153.48	1603	153.48	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260407	782	810	763.98	797.99	17292	797.99	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260407	213.05	213.05	209.01	211.97	12	211.97	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260407	1.135	1.15	1.12	1.15	169	1.15	up	down	incorrect
0JWC.UK	MGM Resorts International	20260407	36.71	38.43	36.71	37.95	1266	37.95	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260407	243.26	243.26	234.38	237.42	56	237.42	down	down	correct
0JWO.UK	Atea ASA	20260407	140.3	142.3	139.6	141	19648	141	up	up	correct
0JX5.UK	Macerich Co.	20260407	19.26	19.8794	19.26	19.8794	42	19.8794	up	up	correct
0JX9.UK	Marimekko Oyj	20260407	10.56	10.64	10.22	10.24	2403	9.8381	down	down	correct
0JXD.UK	Macy's Inc.	20260407	18.14	18.18	17.89	18.1207	2458	18.1207	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260407	467.3	473	466	467.3	14431	459.466
0JXQ.UK	Main Street Capital Corp.	20260407	54.3	55.02	53.5	54.31	11814	54.05	up	up	correct
0JXZ.UK	Galapagos N.V.	20260407	25.54	25.54	24.58	24.6358	1636	24.6358	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260407	239.01	248	233.95	244.69	919	244.69	up	up	correct
0JYM.UK	Markel Corp.	20260407	1926.38	1941	1885	1911.6899	43	1911.6899	down	down	correct
0JYW.UK	Marriott International Inc.	20260407	335.49	338.68	328.88	328.88	582	328.88	down	down	correct
0JYZ.UK	Loomis AB	20260407	445.2	447.2	441.6	444.4	3457	444.4	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260407	600.83	600.83	585.72	589.9436	6	589.9436	down	down	correct
0JZ1.UK	Masco Corp.	20260407	59.49	59.49	58.83	58.945	1747	58.945	down	down	correct
0JZ2.UK	Masimo Corp.	20260407	179.9	179.9	178.295	178.635	32	178.635	down	down	correct
0JZH.UK	Mattel Inc.	20260407	14.5	14.615	14.38	14.54	2920	14.54	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260407	50.4	51.4126	50.35	51.21	582	50.7441	up	up	correct
0JZU.UK	McKesson Corp.	20260407	852.06	877	845.579	853.65	58	853.65	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260407	4.63	4.63	4.56	4.605	12356	4.605	down	down	correct
0K05.UK	Medifast Inc.	20260407	10.52	10.73	10.07	10.24	129	10.24	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260407	1722	1792	1690.96	1721.85	767	1721.85	down	down	correct
0K0X.UK	MetLife Inc.	20260407	71.32	71.48	70.07	71.14	258	71.14	down	down	correct
0K11.UK	Wacker Neuson SE	20260407	19.24	19.38	18.82	18.9	7727	18.9	down	down	correct
0K17.UK	MicroVision Inc.	20260407	0.65	0.65	0.572	0.594	119616	0.594	down	down	correct
0K19.UK	Microchip Technology Inc.	20260407	67.18	67.78	65.71	66.9607	401	66.9607	down	down	correct
0K1G.UK	Middleby Corp.	20260407	133.13	138.23	133.13	135.65	40	135.65	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260407	13.8147	14.4305	13.3605	14.16	24890	14.16	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260407	13.8	13.9	13.43	13.74	1732	13.74	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260407	96.6383	96.6383	94.81	95.37	10	95.37	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260407	44	45.02	43.05	44.91	143	44.91	up	up	correct
0K34.UK	Monster Beverage Corp.	20260407	74.1	75.72	72.26	72.88	4060	72.88	down	down	correct
0K36.UK	Moody's Corp.	20260407	441	449	427.0901	437.87	507	437.87	down	down	correct
0K3B.UK	Mosaic Co.	20260407	26.66	27.12	26.25	26.25	8874	26.25	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260407	445.4	449	432.3999	444.88	20	444.88	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260407	42.32	43.32	41.02	42.69	3966	42.69	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260407	4.76	4.76	4.66	4.68	137	4.68	down	down	correct
0K45.UK	NCR Corp.	20260407	6.29	6.29	6.1786	6.1786	51	6.1786	down	down	correct
0K4C.UK	NRG Energy Inc.	20260407	148.96	152.26	145.8	151.14	312	150.6657	up	up	correct
0K4O.UK	ICADE S.A.	20260407	20.1	20.38	19.85	19.85	6587	19.85	down	down	correct
0K4T.UK	Nasdaq Inc.	20260407	85.8	88.05	85.8	86.74	2570	86.74	up	up	correct
0K50.UK	National Beverage Corp.	20260407	33.69	34.59	33.69	34.19	1	34.19	up	up	correct
0K58.UK	NOV Inc.	20260407	18.9	19.485	18.74	19.42	19311	19.42	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260407	90.75	93.6	90.1	90.2	3022	90.2	down	up	incorrect
0K5R.UK	Navient Corp.	20260407	8.33	8.42	8.33	8.4	9	8.4	up	down	incorrect
0K6F.UK	NetApp Inc.	20260407	100.9	100.99	95.837	96.86	82	96.86	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260407	9.63	9.67	9.4393	9.485	19071	9.485	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260407	35.615	36.08	35.4	35.615	65132	35.615
0K7F.UK	Aurubis AG	20260407	154.35	158.9	153	155.8	3308	155.8	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260407	3.45	3.56	3.45	3.56	34	3.56	up	down	incorrect
0K7U.UK	News Corp Cl A	20260407	24.35	24.56	24.35	24.5	115	24.5	up	down	incorrect
0K7V.UK	News Corp Cl B	20260407	28.21	28.28	28.1415	28.142	736	28.142	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260407	11.53	11.53	11.44	11.51	50	11.51	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260407	92.67	93.65	91.54	93.18	4822	93.18	up	up	correct
0K87.UK	NiSource Inc.	20260407	47.48	47.75	46.73	47.645	125	47.645	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260407	291.2	291.2	282.6001	288.8313	121	288.8313	down	down	correct
0K8N.UK	Beneteau S.A.	20260407	6.82	7.01	6.82	6.9	16352	6.9	up	up	correct
0K8W.UK	Derichebourg	20260407	8.49	8.82	8.49	8.535	999	8.535	up	up	correct
0K91.UK	Northern Trust Corp.	20260407	143.68	145.3923	141.66	145.3923	83	145.3923	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260407	695.46	707	686	692.02	221	692.02	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260407	14.745	14.94	14.5	14.82	8	14.82	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260407	2.299	2.342	2.292	2.292	4723	2.292	down	down	correct
0K97.UK	Elecnor S.A.	20260407	34.25	34.85	34.1	34.15	1145	34.15	down	down	correct
0K9A.UK	Euronav NV	20260407	11.06	11.44	11.06	11.09	6232	10.9928	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260407	4.7275	4.78	4.7	4.74	2445	4.74	up	down	incorrect
0K9J.UK	NOW Inc.	20260407	12.22	12.285	12.09	12.28	746	12.28	up	down	incorrect
0K9L.UK	Nucor Corp.	20260407	169.7	174.09	166.9	172.21	678	172.21	up	down	incorrect
0K9V.UK	HAL Trust	20260407	168.5	170.4	167.8	169.2723	498	169.2723	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260407	28.49	28.66	27.88	27.88	47973	27.3082	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260407	34.46	35.36	34.46	34.5	145	34.5	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260407	91	92.86	90.75	91.5	356	91.5	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260407	63.37	64.28	62.4316	62.91	81830	62.91	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20260407	36.45	37.44	35.97	37.22	993	37.22	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260407	41.1	41.56	41.1	41.56	58	41.56	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260407	2.065	2.065	2.05	2.05	44114	2.05	down	down	correct
0KB3.UK	Nexity S.A.	20260407	8.4	8.745	8.4	8.49	26265	8.49	up	up	correct
0KBI.UK	Knorr	20260407	100.4	100.5	97.75	99.0206	29339	99.0206	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260407	77.05	77.05	74.2	76.54	156	76.54	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260407	44.55	46.02	44.32	45.571	2405	45.571	up	up	correct
0KBQ.UK	Ratos AB Series B	20260407	32.77	33.28	32.5	32.88	10040	32.88	up	up	correct
0KBS.UK	Recordati S.p.A.	20260407	49.825	50.3	49.12	49.12	13738	49.12	down	down	correct
0KBT.UK	REN	20260407	3.825	3.865	3.815	3.865	14901	3.865	up	up	correct
0KBV.UK	Realia Business S.A.	20260407	1.015	1.015	1.015	1.015	1	1.015
0KBY.UK	Renta 4 Banco S.A.	20260407	19.8	19.8	19.05	19.8	3	19.8
0KBZ.UK	Rexel S.A.	20260407	34.375	34.78	33.77	34.61	22601	34.61	up	up	correct
0KCC.UK	Oncocyte Corp.	20260407	3.34	3.34	3.0484	3.1	1474	3.1	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260407	25	25.15	24.37	24.5	7904	24.5	down	down	correct
0KCI.UK	ONEOK Inc.	20260407	89	91.29	88.1	90.12	1392	90.12	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260407	20.5	20.6	20.5	20.5	6846	20.5
0KD1.UK	Tubacex S.A.	20260407	2.91	2.955	2.88	2.88	103605	2.88	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260407	0.224	0.224	0.224	0.224	4	0.224
0KDH.UK	Ormat Technologies Inc.	20260407	112.01	112.91	109.82	111.85	50	111.85	down	down	correct
0KDI.UK	Oshkosh Corp.	20260407	147.63	148.71	145.84	147.02	8	147.02	down	down	correct
0KDK.UK	Barco N.V.	20260407	22.89	22.89	9.48	22.89	502	22.89
0KDU.UK	Overstock.com Inc.	20260407	4.58	4.7	4.28	4.32	16186	4.32	down	down	correct
0KE0.UK	PBF Energy Inc.	20260407	46.35	47.68	45.01	46.54	3946	46.54	up	up	correct
0KED.UK	Infineon Technologies AG	20260407	39.28	39.935	38.08	39.0299	762595	39.0299	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260407	210	215.93	202.51	213.64	20	212.0031	up	up	correct
0KEI.UK	PPG Industries Inc.	20260407	103.96	104.89	100.15	101.65	1271	101.65	down	down	correct
0KEJ.UK	PPL Corp.	20260407	39.86	39.86	37.69	38.86	295	38.86	down	down	correct
0KEQ.UK	PVH Corp.	20260407	81.19	82.55	78.17	81.9113	257	81.9113	up	up	correct
0KET.UK	Paccar Inc.	20260407	119.83	119.83	117	117.65	197	117.65	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260407	206.09	206.09	201.42	203	11	203	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260407	546.5	555.6	545.4	548.4	44947	523.397	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260407	10.39	10.4	10.16	10.255	4346	10.255	down	down	correct
0KFX.UK	Danone S.A.	20260407	70	71.2	69	69.21	13543	66.8673	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260407	906	947.93	898.4199	912.97	303	912.97	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260407	19.06	19.1	18.58	18.6767	77701	18.6767	down	down	correct
0KGE.UK	Paychex Inc.	20260407	93	93	89.72	92.595	2321	92.595	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260407	389.5	389.5	389.5	389.5	97	389.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260407	8.4	8.46	8.31	8.43	8589	8.3295	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260407	87.32	88.77	85.28	86.79	2030	86.7247	down	down	correct
0KHH.UK	Geox S.p.A.	20260407	0.271	0.271	0.27	0.271	27150	0.271
0KHZ.UK	Phillips 66	20260407	180	180	171.1	174.32	3577	174.32	down	down	correct
0KII.UK	SSAB AB Series A	20260407	75.54	77.02	74.76	74.96	16653	73.1558	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260407	105.44	105.44	101.75	102.78	21	101.8699	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260407	97.25	98.15	95.075	95.075	12192	95.075	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260407	73.52	73.52	73.52	73.52	3	73.52
0KJQ.UK	Polaris Inc.	20260407	53.3	54.66	53.3	54.27	130	54.27	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260407	100.21	102.36	100.21	100.92	7	100.92	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260407	90.24	90.73	87.59	88.9	2209	88.9	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260407	91.25	91.25	88.95	90.3757	10	90.3757	down	down	correct
0KOC.UK	Progressive Corp.	20260407	198	198.32	192.02	197.45	1430	197.45	down	down	correct
0KOD.UK	Prologis Inc.	20260407	130	135.1	129	132.42	839	132.42	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260407	97.8	98.66	96.95	97.2588	80	97.2588	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260407	83.88	83.88	78.49	81.16	35	81.16	down	down	correct
0KS3.UK	Public Storage	20260407	277	285.33	277	280.88	35	280.88	up	up	correct
0KS6.UK	PulteGroup Inc.	20260407	118.93	119.96	115.39	115.59	24	115.59	down	down	correct
0KSJ.UK	Qorvo Inc.	20260407	78.87	79.95	78.04	78.09	260	78.09	down	down	correct
0KSR.UK	Quanta Services Inc.	20260407	553.84	579.99	545.01	552.11	264	552.11	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260407	199.08	202.39	197.0669	197.0669	10	197.0669	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260407	23.81	24.06	22.8	22.8	8	22.8	down	down	correct
0KTI.UK	Enbridge Inc.	20260407	75	75.95	74.89	75.4	4633	75.4	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260407	353.04	368.55	342	351.59	36	351.59	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260407	44.3	44.81	43.71	44.53	5472	44.53	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260407	141.91	141.91	139.6	140.15	7	140.15	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260407	61.74	62.5	61.42	62.34	18697	62.0735	up	down	incorrect
0KUR.UK	PSI Software AG	20260407	45	45.8	44.9	44.9	40	44.9	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20260407	77.39	77.48	75.45	77.48	9	77.48	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260407	0.104	0.105	0.1024	0.105	6610	0.105	up	down	incorrect
0KUY.UK	PNE AG	20260407	8.82	8.85	8.6	8.69	11318	8.69	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260407	26.77	26.77	26.5	26.6	306	26.6	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260407	115.75	116.9	113.6	114.8435	34488	112.7964	down	up	incorrect
0KVH.UK	BRD	20260407	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260407	12.12	12.24	12.08	12.2053	33675	12.2053	up	down	incorrect
0KVV.UK	Airbus SE	20260407	167.84	167.84	160.78	162.4411	186684	159.494	down	down	correct
0KW1.UK	Republic Services Inc.	20260407	221.94	224	219.78	220.92	429	220.92	down	down	correct
0KW4.UK	ResMed Inc.	20260407	224.41	227.05	221.33	227.05	19	227.05	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260407	369.01	371.26	355	368.84	42	368.84	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260407	348.23	370.36	348.23	359.43	727	359.43	up	up	correct
0KXO.UK	Ross Stores Inc.	20260407	219.5	222.4	215.35	216.78	1269	216.78	down	down	correct
0KXS.UK	Royal Gold Inc.	20260407	265	265.03	255.68	260.01	997	260.01	down	down	correct
0KYY.UK	S&P Global Inc.	20260407	434	440	420	428.67	2578	428.67	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260407	37.08	37.34	36.26	37.2	85	37.2	up	up	correct
0KZA.UK	SM Energy Co.	20260407	30.57	31.485	30.57	31.3014	21707	31.3014	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260407	69.2	69.75	68.22	69.14	339	69.14	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260407	22.6	22.98	22.03	22.94	1675	22.94	up	up	correct
0L3C.UK	Henry Schein Inc.	20260407	74.85	74.85	73.705	73.72	6	73.72	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260407	356.77	364.99	353.61	354.99	211	354.99	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260407	93.2	93.2	91.44	93.05	2606	93.05	down	down	correct
0L45.UK	Scotts Miracle	20260407	65.74	66.01	63.47	63.63	19	63.63	down	down	correct
0L4F.UK	Sealed Air Corp.	20260407	42.128	42.14	42.128	42.14	7	42.14	up	up	correct
0L5A.UK	Sempra	20260407	100.7	100.7	96.46	98.45	403	98.45	down	down	correct
0L5V.UK	Sherwin	20260407	314.06	319.65	310.6	312.19	675	312.19	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260407	185	196.71	185	190.75	799	190.75	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260407	56.29	56.69	54.62	54.77	314	54.77	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260407	65.13	65.13	63.83	64.0919	149	63.727	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260407	93.3	96.32	93.3	95.2	24	95.2	up	up	correct
0L7G.UK	Snap	20260407	368.83	369.02	358.11	366.96	6	366.96	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260407	45.49	46	42.22	43.2427	19129	43.2427	down	down	correct
0L8A.UK	Southern Co.	20260407	97.95	97.95	93.75	97.14	1267	97.14	down	down	correct
0L8B.UK	Southern Copper Corp.	20260407	174.5	182	171.0667	173.88	1339	173.88	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260407	37.42	38.63	37.05	37.75	5472	37.75	up	up	correct
0L98.UK	STAG Industrial Inc.	20260407	35.79	37.04	35.79	37.01	1858	37.01	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260407	66.75	68.77	66.25	67.29	298	67.29	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260407	17.08	17.38	17.08	17.34	3094	17.34	up	up	correct
0L9G.UK	State Street Corp.	20260407	130.72	132	129	130.76	31	130.76	up	up	correct
0L9J.UK	S&T AG	20260407	19.35	19.63	18.89	19.53	85294	19.53	up	up	correct
0L9Q.UK	Fiskars Oyj	20260407	12.5	12.66	12.5	12.62	612	12.62	up	up	correct
0LBM.UK	TERNA S.p.A.	20260407	10.0375	10.24	9.97	10.04	38931	10.04	up	up	correct
0LBP.UK	Synopsys Inc.	20260407	396	403	388.81	394.98	514	394.98	down	down	correct
0LBY.UK	Montea C.V.A.	20260407	68.2	68.2	66.4	66.4	4884	66.4	down	down	correct
0LC3.UK	Synchrony Financial	20260407	67.02	71.99	67.02	69.23	46	69.23	up	up	correct
0LC6.UK	Sysco Corp.	20260407	73.99	74.21	71.5	72.62	2502	72.62	down	down	correct
0LCE.UK	TJX Cos.	20260407	161.5	163.2	158.025	158.19	2678	158.19	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260407	36.52	36.76	36.29	36.29	243	36.29	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260407	338	344.8801	335.67	335.67	19538	335.67	down	down	correct
0LCX.UK	Take	20260407	196.64	203	193.88	197.29	3806	197.29	up	up	correct
0LD0.UK	Engie S.A.	20260407	28.985	29.15	28.84	29.03	176900	27.9645	up	up	correct
0LD5.UK	Tapestry Inc.	20260407	141.01	144.27	137.48	140.0042	98	140.0042	down	down	correct
0LD8.UK	Target Corp.	20260407	122	123	118.63	119.58	1951	119.58	down	down	correct
0LD9.UK	Targa Resources Corp.	20260407	250.3	255	244.73	251	494	249.7434	up	up	correct
0LEE.UK	Teradata Corp.	20260407	25.9	26.18	25.37	26.09	30	26.09	up	up	correct
0LEF.UK	Teradyne Inc.	20260407	311	321	304.02	315.64	2075	315.64	up	up	correct
0LF0.UK	Textron Inc.	20260407	88.74	90.99	87.5	87.8529	459	87.8529	down	down	correct
0LF8.UK	Thor Industries Inc.	20260407	76.3	77.64	76.09	76.09	4	76.09	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260407	64.49	65.78	62.97	64.4	4782	64.4	down	down	correct
0LHS.UK	UDR Inc.	20260407	35	35.07	34.88	34.88	109	34.447	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260407	15.38	15.64	12.21	14.27	6575	14.27	down	down	correct
0LHY.UK	U.S. Bancorp	20260407	52.99	55	52.5	53.43	4652	53.43	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260407	543.99	555	530	533.72	246	533.72	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260407	5.67	5.75	5.67	5.75	386	5.75	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260407	90.11	92.06	86.73	88.39	14279	88.39	down	down	correct
0LJB.UK	Uniti Group Inc.	20260407	9.92	10.435	9.92	10.38	2735	10.38	up	up	correct
0LJE.UK	Universal Display Corp.	20260407	91.46	91.46	88.61	90.46	20	90.46	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260407	183.63	184.91	180.3	183.08	19	183.08	down	down	correct
0LJN.UK	Unum Group	20260407	74.21	76	74.21	75.33	56	74.8807	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260407	13.29	13.5	12.61	12.9	51163	12.9	down	down	correct
0LK6.UK	Valero Energy Corp.	20260407	245.02	254.49	241.61	251.12	1898	251.12	up	up	correct
0LN7.UK	Air France	20260407	9.029	9.062	8.77	8.878	46342	8.878	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260407	23.07	23.72	23.07	23.08	56959	23.08	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260407	9.0525	9.13	8.845	8.885	5207	8.885	down	down	correct
0LO4.UK	Ventas Inc.	20260407	84.16	84.3	82.05	83.672	277	83.672	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260407	36.08	36.54	35.26	35.34	4795	35.34	down	down	correct
0LOZ.UK	VeriSign Inc.	20260407	276	282.4	265.7008	279.17	444	279.17	up	up	correct
0LPE.UK	ViaSat Inc.	20260407	52.2	53.72	50.78	53.3324	2994	53.3324	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260407	62.7	63.6	61.72	61.9	5050	59.2959	down	down	correct
0LQ4.UK	Krones AG	20260407	117.6	118.6	115.3537	115.7	6018	115.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260407	15.39	15.42	15.22	15.31	394	15.31	down	down	correct
0LR2.UK	Vornado Realty Trust	20260407	25.98	25.98	25.55	25.85	6	25.85	down	down	correct
0LRI.UK	Jumbo S.A.	20260407	14.9	22.7676	14.9	14.9	4123	14.9
0LRK.UK	Vulcan Materials Co.	20260407	282.75	283.6	276.33	277.39	29	277.39	down	down	correct
0LRL.UK	Vuzix Corp.	20260407	2.5	2.5	2.335	2.35	8924	2.35	down	down	correct
0LS5.UK	CCC S.A.	20260407	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260407	116.37	118.03	115.11	117.7	103	117.7	up	up	correct
0LTG.UK	Waste Management Inc.	20260407	233.8	240	226.88	233.81	2099	233.81	up	up	correct
0LTI.UK	Waters Corp.	20260407	303.6	306	299.8	304.53	1229	304.53	up	up	correct
0LUS.UK	Welltower Inc.	20260407	200.91	204.8	197	201.53	67	201.53	up	up	correct
0LVJ.UK	Western Union Co.	20260407	8.86	8.97	8.76	8.94	30083	8.94	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260407	119.99	124.17	119.7572	122.48	229	122.48	up	up	correct
0LVL.UK	LPP S.A.	20260407	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260407	24.54	24.54	23.8593	24.01	192	24.01	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260407	56.43	56.74	53.74	54.5	1992	54.5	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260407	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260407	73.17	74.5	71.68	73.865	933	73.865	up	down	incorrect
0LXC.UK	Williams	20260407	180.07	183	177.82	179.7372	12	179.025	down	up	incorrect
0M0E.UK	Ercros S.A.	20260407	3.41	3.425	3.405	3.42	46	3.42	up	down	incorrect
0M0Q.UK	Deoleo S.A.	20260407	0.289	0.302	0.288	0.301	784	0.301	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260407	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260407	205	205.27	201.45	203.59	20	203.59	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260407	81.03	81.29	79.39	80.64	110	80.64	down	down	correct
0M26.UK	XOMA Corp.	20260407	33.49	34.85	33.49	34.85	18	34.85	up	up	correct
0M29.UK	Xylem Inc.	20260407	127.45	127.45	122.67	125.5189	1342	125.5189	down	down	correct
0M2B.UK	Linde PLC	20260407	433	434.6	428.6	428.8	396	428.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260407	71.3	71.9	71.3	71.9	29	71.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260407	71.7	72.15	70.8	71.539	35116	71.539	down	down	correct
0M2Z.UK	Equinor ASA	20260407	407.3	414	399	408.4	647736	408.4	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260407	48.4	48.99	47.9	47.9	186	47.9	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260407	59.25	59.25	58.69	59.178	283	59.178	down	down	correct
0M3Q.UK	Zoetis Inc.	20260407	118.49	118.73	114.1792	117.15	769	116.6306	down	down	correct
0M5J.UK	Aker BP ASA	20260407	341.5	356.9	340	353.2887	1571356	353.2887	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260407	37630	37630	37630	37630	3136	37630
0M6I.UK	Heijmans N.V. Cert.	20260407	78	79.7	77.1	78	1383	78
0M6P.UK	SES S.A	20260407	6.335	6.67	6.22	6.577	145760	6.577	up	up	correct
0M6S.UK	Allianz SE	20260407	369.55	373.4	366.6	367.2	73190	367.2	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260407	159.4	162	158.47	159.27	2355	159.27	down	down	correct
0M9A.UK	Hannover Rück SE	20260407	271.6	274.4	269.8	272	61409	272	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260407	110.5	111.45	108.1	108.5	7231940	108.5	down	down	correct
0MDP.UK	GeoPark Ltd.	20260407	8.98	8.99	8.5	8.5414	3585	8.5414	down	down	correct
0MDT.UK	Electrolux AB Series B	20260407	61.52	63.72	60.53	62.6924	125049	62.6924	up	up	correct
0MEC.UK	Nordex SE	20260407	45.64	46.1	44.6	45.1	57589	45.1	down	down	correct
0MEL.UK	Deceuninck N.V.	20260407	2.055	2.07	2.025	2.025	3478	2.025	down	down	correct
0MET.UK	Konecranes Oyj	20260407	29.18	29.58	28.4	28.72	41321	28.72	down	down	correct
0MFU.UK	Agfa	20260407	0.484	0.4863	0.484	0.4863	3	0.4863	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260407	72.4	73.4	72.4	72.4	4	72.4
0MFY.UK	Aryzta AG	20260407	63.2	63.9	62.1922	62.3	31816	62.3	down	down	correct
0MG1.UK	Fielmann AG	20260407	43.325	44.15	43.05	43.5	2750	43.5	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20260407	177.35	177.9	169.55	175.4088	361507	175.4088	down	up	incorrect
0MG5.UK	ElringKlinger AG	20260407	5.43	5.83	5.43	5.695	6736	5.695	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260407	19.405	19.47	19.34	19.35	14	19.35	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260407	42	42.27	41.42	42.1077	28218	42.1077	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260407	15.15	15.225	14.76	14.78	631298	14.5816	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260407	61.8	63	61.75	61.75	36097	59.7548	down	up	incorrect
0MGL.UK	M6	20260407	11.85	12.12	11.8	11.91	219	10.7568	up	up	correct
0MGO.UK	JCDecaux S.A.	20260407	18.735	19.4	18.735	18.735	137327	18.735
0MGP.UK	Societe BIC	20260407	54.2	55.2	54.2	54.2	353	54.2
0MGR.UK	Faurecia S.E	20260407	9.9005	10.09	9.586	9.586	232	9.586	down	down	correct
0MGS.UK	SEB SA	20260407	44.33	45.7	44.33	44.33	248	44.33
0MGU.UK	Rémy Cointreau SA	20260407	37.53	38.08	36.99	36.99	1525	36.99	down	down	correct
0MGV.UK	Eramet S.A.	20260407	50.435	52.05	49.98	49.98	12	49.98	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260407	26.42	26.8	26.3	26.3	620550	26.3	down	up	incorrect
0MH6.UK	Ipsen	20260407	167.15	167.5	163.55	163.55	108958	163.55	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260407	22.9	22.9	22.48	22.81	11886	22.81	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260407	23.03	23.32	22.9	22.92	7535	22.92	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260407	33.59	33.92	33.22	33.22	34457	33.22	down	up	incorrect
0MHP.UK	DNO ASA	20260407	20.95	21.7	20.92	21.2322	922319	21.2322	up	down	incorrect
0MHQ.UK	Magnora ASA	20260407	23.5	24.9	23.5	24.6	27732	24.6	up	down	incorrect
0MHT.UK	Peab AB Series B	20260407	97.85	97.85	96.95	96.95	2061	96.95	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260407	474.25	474.9	463.7	464.1	450331	455.7777	down	down	correct
0MHW.UK	Volvo AB Series A	20260407	313.2	314.4	307.6	308.5	2565	308.5	down	down	correct
0MHZ.UK	SSAB AB Series B	20260407	75.53	76.86	74.1	74.26	321755	72.4282	down	down	correct
0MI3.UK	JM AB	20260407	118.9	119	115.95	115.95	4791	114.0151	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260407	24.8	25.2	24.2	24.95	240	24.95	up	up	correct
0MJ1.UK	Palfinger AG	20260407	34.725	35	34.25	34.25	2	33.4112	down	down	correct
0MJH.UK	Zumtobel AG	20260407	3.82	3.82	3.82	3.82	1	3.82
0MJK.UK	Erste Group Bank AG	20260407	94.825	95.7	93.55	93.75	14261	93.0697	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260407	4.97	5.04	4.9144	4.9144	7170	4.9144	down	down	correct
0MJX.UK	Aker ASA	20260407	1072	1076	1054	1058	14298	1029.1092	down	down	correct
0MJZ.UK	Andritz AG	20260407	61.55	61.8	60.2	60.5	162525	60.5	down	down	correct
0MKH.UK	OMV AG	20260407	63.025	63.6	62.1	63.3	2127	63.3	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260407	13.53	13.64	13.28	13.28	3978	13.28	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260407	10.02	10.19	9.89	9.935	40212	9.935	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260407	2.185	2.185	2.11	2.11	1145	2.11	down	down	correct
0MKS.UK	TomTom N.V	20260407	4.36	4.436	4.26	4.26	32	4.26	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260407	32.28	32.28	30.62	30.98	975	30.98	down	down	correct
0MKW.UK	Viscofan S.A.	20260407	60.7	61.8	60.6	61.2	3121	61.2	up	up	correct
0MKX.UK	voestalpine AG	20260407	38.84	39.64	38.12	38.31	41126	38.31	down	down	correct
0MKZ.UK	Wienerberger AG	20260407	23.29	23.68	22.96	23.0431	33667	23.0431	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260407	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260407	31.75	31.75	31.05	31.3	944	29.4145	down	down	correct
0MNC.UK	RTL Group S.A.	20260407	37.175	37.65	36.9	37.025	2674	36.3956	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260407	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260407	30.595	31.24	30.57	30.9131	1820475	30.9131	up	up	correct
0MPJ.UK	GEA Group AG	20260407	62.05	62.65	60.95	61.15	24731	59.8043	down	down	correct
0MPL.UK	SGL Carbon SE	20260407	3.3875	3.44	3.385	3.415	1032	3.415	up	up	correct
0MPM.UK	Ceconomy AG	20260407	4.4375	4.4375	4.2	4.4375	2	4.4375
0MPP.UK	E.ON SE	20260407	19.69	19.78	19.565	19.6804	458287	19.1016	down	up	incorrect
0MPT.UK	Brenntag SE	20260407	56.6	58.18	56.42	57.56	24260	57.56	up	down	incorrect
0MQG.UK	Mycronic AB	20260407	227.9	228.8	224.4	224.4	74815	224.4	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260407	54.2	54.6	53.7	53.7	931	53.7	down	up	incorrect
0MR5.UK	CellaVision AB	20260407	154.2	154.2	152.5	152.7	1090	149.3987	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260407	16.22	26.8	16.22	16.22	108	15.72
0MSJ.UK	TGS ASA	20260407	126.45	130.7	126.2	129.7378	90819	129.7378	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260407	71.2	73.6	70.8	73.6	262	73.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260407	404.7	408	392.2	392.2	379239	392.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260407	23.63	23.7	23.16	23.22	1504	22.3634	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260407	11.351	11.652	11.344	11.386	309791	11.386	up	up	correct
0MUM.UK	Edenred	20260407	17.405	17.925	17.3	17.7323	63677	17.7323	up	up	correct
0MUN.UK	Iren S.p.A.	20260407	2.555	2.588	2.534	2.578	111	2.578	up	down	incorrect
0MV2.UK	freenet AG	20260407	27.13	27.29	26.86	26.8914	61103	26.8914	down	up	incorrect
0MV8.UK	Technicolor	20260407	0.0984	0.0988	0.097	0.097	2432	0.097	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260407	4.6	4.6	4.6	4.6	0	4.6
0MVY.UK	SFC Energy AG	20260407	14.7	14.7	14.26	14.26	9	14.26	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260407	2.265	2.28	2.22	2.22	5891	2.22	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260407	136.6	138	134.8	135.65	138905	135.65	down	down	correct
0MWK.UK	Lindab International AB	20260407	152.7	155.7	151.8	151.8	3014	151.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260407	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260407	31.41	32.26	31.24	31.24	896	31.24	down	down	correct
0MZX.UK	Vienna Insurance Group	20260407	62.75	63.4	62	62.1	3160	62.1	down	down	correct
0N08.UK	Panoro Energy ASA	20260407	34.15	35.85	34.15	34.6117	115964	34.6117	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260407	126.2	129.3	126.2	128.0594	12160	128.0594	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260407	44.8	46.4	42.9	43.2	9	43.2	down	down	correct
0N2Z.UK	Vossloh AG	20260407	71.3	71.7	71.3	71.525	240	71.525	up	up	correct
0N4T.UK	Nordea Bank Abp	20260407	166.3	166.9	164.45	164.45	1564062	164.45	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260407	35.3	35.52	34.15	34.3366	2957	34.3366	down	down	correct
0N54.UK	A2A S.p.A.	20260407	2.508	2.559	2.508	2.5145	741767	2.5145	up	up	correct
0N5I.UK	adesso SE	20260407	59.9	59.9	55.7	56.1201	4126	56.1201	down	down	correct
0N61.UK	Amplifon S.p.A.	20260407	9.158	9.306	8.964	8.98	81651	8.98	down	down	correct
0N66.UK	ATOSS Software AG	20260407	77.5	78.1	76.7	76.9	1045	74.6914	down	down	correct
0N6B.UK	ARCADIS N.V.	20260407	28.82	29.12	28.36	28.78	215573	28.78	down	down	correct
0N6K.UK	Claranova SE	20260407	0.652	0.652	0.652	0.652	1000	0.652
0N75.UK	Bonduelle S.C.A.	20260407	8.54	8.7	8.54	8.7	3	8.7	up	up	correct
0N7D.UK	Bure Equity AB	20260407	219.1	222.8	218.7	220.4793	1394	220.4793	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260407	2.625	2.625	2.625	2.625	0	2.625
0N7X.UK	Cloetta AB Series B	20260407	53.875	54.7	53.3	53.775	8604	52.2841	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260407	91.2	92.2	91.2	92.2	151	92.2	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260407	70.6	71.7	69	69	16	69	down	down	correct
0N9G.UK	Endesa S.A.	20260407	37.08	37.83	37.08	37.78	415310	37.78	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260407	149.3	150.6	144.2	144.6	550	144.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260407	1.57	1.57	1.57	1.57	0	1.57
0N9S.UK	ENI S.p.A.	20260407	24.74	25.025	24.565	24.855	1396422	24.855	up	down	incorrect
0N9V.UK	Esso	20260407	64	65.9	62.8	63.4	654	63.4	down	up	incorrect
0N9W.UK	Netgem S.A.	20260407	0.73	0.73	0.73	0.73	2	0.73
0N9Z.UK	EVS Broadcast Equipment SA	20260407	34.15	34.9	34	34.15	360	34.15
0NB2.UK	Guillemot Corp.	20260407	4.26	4.26	4.26	4.26	0	4.26
0NBD.UK	Heineken Holding N.V	20260407	62.925	63.6	62.4	62.4	94244	62.2282	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260407	22.15	22.5	22.15	22.15	1	22.15
0NBX.UK	Banca IFIS S.p.A.	20260407	21.78	21.78	21.78	21.78	2597	21.78
0NCA.UK	IVU Traffic Technologies AG	20260407	18.4	18.4	18.25	18.25	8398	18.25	down	down	correct
0NCV.UK	Lenzing AG	20260407	22.5	22.5	22.05	22.2	100	22.2	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260407	6.71	7.48	6.66	7.48	5854	7.48	up	up	correct
0NDA.UK	Manitou BF S.A.	20260407	19.78	19.78	19.74	19.78	8	19.78
0NDP.UK	MLP SE	20260407	7.14	7.19	6.98	6.98	153	6.98	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260407	3.404	3.558	3.374	3.474	71148	3.474	up	up	correct
0NES.UK	Oriola Oyj Series B	20260407	0.962	0.9635	0.943	0.943	13354	0.943	down	down	correct
0NEX.UK	Orpea S.A.	20260407	13.785	14.42	13.78	14.08	8125	14.08	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260407	5.135	5.135	5.05	5.05	71	5.05	down	down	correct
0NGP.UK	Home Invest Belgium	20260407	19.12	19.2	19.1	19.1	1	19.1	down	down	correct
0NHS.UK	Nutrien Ltd.	20260407	76.55	78.08	75	77.0497	6872	77.0497	up	up	correct
0NHV.UK	Recticel S.A.	20260407	9.62	9.67	9.44	9.44	3	9.44	down	down	correct
0NI1.UK	Rheinmetall AG	20260407	1582.2	1584	1503.4	1538.8	10577	1538.8	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260407	47.89	48	45.86	46.14	3709	46.14	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260407	210.95	212.5	207	207	3458	207	down	down	correct
0NIS.UK	SBM Offshore N.V	20260407	36	36.9	35.4	35.78	78986	35.2708	down	down	correct
0NJ5.UK	Safilo Group	20260407	1.701	1.721	1.701	1.701	5802	1.701
0NJB.UK	SNP Schneider Neureither & Partner AG	20260407	80.6	81.8	80.6	81.4	0	81.4	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260407	124.3	126.1	122.4	124.9219	3177	124.9219	up	up	correct
0NKL.UK	Telekom Austria AG	20260407	9.275	9.34	9.19	9.275	56	9.275
0NL3.UK	Trelleborg AB Series B	20260407	355.7	360.8	351.5	352.4	9963	345.261	down	down	correct
0NLD.UK	TXT e	20260407	30.05	30.05	30.05	30.05	48	30.05
0NM7.UK	Virbac S.A.	20260407	345.75	357	345.75	345.75	55	345.75
0NMR.UK	Wereldhave N.V	20260407	21.925	22.05	21.55	21.6	4859	21.6	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260407	66.7	66.7	64.2	65.89	253937	65.89	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260407	7.04	7.07	7.01	7.07	11	7.07	up	up	correct
0NNF.UK	Alfa Laval AB	20260407	519.1	529	517.2	524	102794	515.7639	up	up	correct
0NNR.UK	Lundin Energy AB	20260407	7.33	7.52	7.33	7.35	2985	7.35	up	up	correct
0NO0.UK	Storebrand ASA	20260407	175.95	178.5	175.8	177.75	697918	172.3636	up	up	correct
0NO6.UK	Amper S.A.	20260407	0.1578	0.1629	0.1578	0.1578	234908	0.1578
0NOF.UK	Procter & Gamble Co.	20260407	142.65	143.5	141.2	141.86	11016	141.86	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260407	22.81	22.81	22.7	22.81	3	22.81
0NP8.UK	Aeroports de Paris	20260407	111.3	112.8	111.3	111.3	8	111.3
0NP9.UK	Aixtron SE	20260407	33.045	33.96	32.795	33.575	52543	33.575	up	up	correct
0NPH.UK	Carrefour S.A.	20260407	16.2875	16.365	15.95	16.065	31654	16.065	down	down	correct
0NPL.UK	Christian Dior SE	20260407	451.3	458	443.4	444.6	73	436.2827	down	down	correct
0NPT.UK	Eiffage S.A.	20260407	136.525	137.4	134.2	136.1	40671	136.1	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260407	26.51	26.62	25.98	26.14	598189	26.14	down	down	correct
0NPX.UK	Imerys	20260407	20.31	20.46	19.74	19.805	5339	19.805	down	down	correct
0NQ2.UK	Mapfre S.A.	20260407	3.902	3.99	3.902	3.936	14223	3.936	up	up	correct
0NQ5.UK	Quadient S.A	20260407	10.88	11	10.78	11	13	11	up	up	correct
0NQE.UK	Puma SE	20260407	21.995	22.88	21.95	22.33	91282	22.33	up	up	correct
0NQF.UK	Renault S.A.	20260407	30	30.4	29.3	29.405	3551909	29.405	down	down	correct
0NQG.UK	Repsol S.A.	20260407	23.91	24.56	23.89	24.2103	170105	24.2103	up	up	correct
0NQH.UK	RHÖN	20260407	12.35	12.4	12.3	12.35	165	12.35
0NQM.UK	VINCI SA	20260407	133.525	133.7	130.1	130.6	52006	126.818	down	down	correct
0NQP.UK	Snam S.p.A	20260407	6.665	6.754	6.66	6.712	100373	6.712	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260407	7.19	7.19	7	7.0425	9472	6.4368	down	down	correct
0NR1.UK	Verbund AG	20260407	68.1	68.75	66.9	67.1	7018	65.0265	down	down	correct
0NR2.UK	Vallourec S.A	20260407	22	22.27	21.73	22.0726	226320	22.0726	up	up	correct
0NR4.UK	Wacker Chemie AG	20260407	81.3	86.7	80.9	85.55	1299	85.55	up	up	correct
0NRE.UK	Enel S.p.A.	20260407	9.7285	9.868	9.706	9.767	1132025	9.767	up	up	correct
0NRG.UK	Bilfinger SE	20260407	102.8	103.7	102	103.7	4759	103.7	up	up	correct
0NSS.UK	Marr S.p.A.	20260407	7.815	7.815	7.815	7.815	0	7.815
0NST.UK	Payton Planar Magnetics Ltd.	20260407	7.45	7.45	7.35	7.35	2	7.35	down	up	incorrect
0NTI.UK	Gerresheimer AG	20260407	18.845	18.96	17.32	17.56	23046	17.56	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260407	34.95	35.45	34.95	35.15	4	33.3393	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260407	134.75	135.4	133.5	134.2	4367	134.2	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260407	367.25	372.2	365	369.1217	101013	369.1217	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20260407	45.51	45.51	45.51	45.51	6	45.51
0NUX.UK	Prysmian S.p.A	20260407	103.8	106.65	103.8	104.075	38859	103.3033	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260407	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260407	26.815	27.16	26.39	26.41	4663429	26.41	down	down	correct
0NV7.UK	Vidrala S.A.	20260407	77.45	78.8	76.7	76.7	85	76.7	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260407	3.9005	4.194	3.869	4.071	179940	4.071	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260407	44.95	45.47	43.25	43.53	23057	43.53	down	down	correct
0NVV.UK	Hera S.p.A.	20260407	4.086	4.162	4.086	4.1	56645	4.1	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260407	15.115	15.3	14.85	14.85	287	14.3616	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260407	22.705	22.86	22.1	22.33	545156	22.33	down	up	incorrect
0NW4.UK	SAP SE	20260407	148.04	150.08	144.14	144.92	44350	144.92	down	up	incorrect
0NW7.UK	Sixt SE	20260407	66.6	68.1	66.25	66.55	10378	66.55	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20260407	56.7	57.5	56.2	56.6	198	56.6	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260407	181.4	184.2	178	178.6	1274	178.6	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260407	180.82	183.02	180.82	181.06	147799	181.06	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260407	16.4325	16.795	16.36	16.59	12721	16.59	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260407	232.45	239.5	231.15	237.4758	16550	237.4758	up	up	correct
0NWW.UK	SKF AB Series A	20260407	226	227.5	222.75	222.75	4	222.75	down	down	correct
0NWX.UK	SKF AB Series B	20260407	226.3	228.2	221.35	225.8342	148072	225.8342	down	down	correct
0NX0.UK	Trigano S.A.	20260407	141.2	142.4	137.7	137.7	614	137.7	down	down	correct
0NX1.UK	Aalberts N.V.	20260407	30.37	30.52	29.64	30.23	51580	29.1385	down	down	correct
0NX2.UK	ABB Ltd.	20260407	65.68	66.62	64.68	64.9103	263919	64.9103	down	down	correct
0NX3.UK	ASM International N.V.	20260407	684.8	684.8	659.2	670	2695	670	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260407	37.97	38.32	37.12	37.32	10036	35.9989	down	down	correct
0NXX.UK	Daimler AG	20260407	52.84	53.67	51.885	53.0031	2012003	53.0031	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260407	33.545	33.87	33.41	33.5	544063	33.5	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260407	18.82	18.82	18.7	18.81	1199	18.81	down	down	correct
0NYZ.UK	Bertrandt AG	20260407	14.75	14.75	14.45	14.55	5	14.55	down	down	correct
0NZF.UK	Cez A.S.	20260407	1196.166	1196.166	1196.166	1196.166	817	1196.166
0NZM.UK	L'Oreal S.A.	20260407	360.3	363.8	348.4	349.7	2962	343.0014	down	down	correct
0NZN.UK	Robertet S.A.	20260407	814	815	814	814	0	814
0NZR.UK	Solvay SA	20260407	26.9	27.1	26.66	26.66	268	26.66	down	down	correct
0NZT.UK	UCB SA	20260407	262.1	264.2	256.9	261.1758	23303	260.0292	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260407	14.565	14.73	14.21	14.21	1118	14.21	down	down	correct
0O05.UK	Schoeller	20260407	36.2	36.9	36	36	4	36	down	down	correct
0O0E.UK	Bigben Interactive	20260407	0.278	0.278	0.278	0.278	0	0.278
0O0F.UK	Cancom SE	20260407	25.35	25.75	25.35	25.65	2002	25.65	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260407	79.35	80.34	77.92	78.6913	172045	78.6913	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260407	79.525	80.3	77.95	78.7071	12631	78.7071	down	down	correct
0O14.UK	Merck KGaA	20260407	109.175	110.4	107.35	107.475	299449	105.3629	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260407	7.808	7.938	7.714	7.781	1425523	7.781	down	down	correct
0O1O.UK	Vetoquinol	20260407	79.2	79.2	79.2	79.2	1	79.2
0O1R.UK	Fraport AG	20260407	76.925	77.05	76	76.05	1751	76.05	down	down	correct
0O1S.UK	Alten S.A	20260407	53.175	54.5	52.55	53.4	97979	53.4	up	up	correct
0O26.UK	Heineken N.V	20260407	67.91	68.48	66.92	67.12	115522	65.9555	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260407	10.75	10.85	10.75	10.75	10	10.75
0O2W.UK	GFT Technologies SE	20260407	18.48	18.48	18	18.04	22429	18.04	down	up	incorrect
0O46.UK	Neste Oyj	20260407	27.34	27.64	26.75	26.94	540700	26.94	down	down	correct
0O4N.UK	SAF	20260407	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260407	83.37	84.11	80.34	82.8262	223185	82.8262	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260407	58.75	60.6	57.9	58.2	1196	58.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260407	54.75	55.3	53.85	55.0096	65142	55.0096	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260407	2.949	3.018	2.888	2.9848	90238	2.9848	up	up	correct
0O7D.UK	Yara International ASA	20260407	577.5	598.6	576.4	590.5483	68416	590.5483	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260407	126	126.5	122	126.5	16	126.5	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260407	108	108.2	108	108.2	90	108.2	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260407	110.5	110.55	108.2	109	30605320	109	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260407	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260407	4.865	4.882	4.75	4.8655	559180	4.7539	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260407	47.54	47.54	46.94	47	384	47	down	up	incorrect
0O8X.UK	Wirecard AG	20260407	0.0152	0.0152	0.0152	0.0152	536	0.0152
0O9B.UK	Almirall S.A.	20260407	12.3	12.44	12	12.08	189	12.08	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260407	319	320	319	320	0	320	up	up	correct
0OA4.UK	SES Imagotag	20260407	109.9	111	106.9	106.9	365	106.9	down	down	correct
0OA9.UK	Nolato AB Series B	20260407	48.5	49.35	48.5	49.0132	92966	49.0132	up	up	correct
0OAL.UK	American International Group Inc.	20260407	76.51	78.08	75.25	75.87	77	75.87	down	down	correct
0OAW.UK	Mowi ASA	20260407	224.9	226.3	219.4	224.6	190936	224.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260407	19.66	19.7	19.54	19.54	721	19.54	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260407	1.3505	1.388	1.3445	1.3445	14501	1.3445	down	down	correct
0OCD.UK	Medistim ASA	20260407	218	219	218	218	129	218
0OF7.UK	EDP	20260407	4.725	4.743	4.688	4.7162	625502	4.7162	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260407	29.785	30.09	29.22	29.22	116478	29.22	down	down	correct
0OFP.UK	NCC AB Series B	20260407	209	211.5	207.8	208.4	2029	208.4	down	down	correct
0OFU.UK	Sacyr S.A	20260407	4.342	4.548	4.342	4.474	1999	4.474	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260407	81.7	83.3	79.9	80.5	23	80.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260407	2.34	2.34	2.275	2.275	98	2.275	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260407	291	306.2	290.4	302.804	187271	302.804	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260407	132.6	132.8	124	126.5	1110	126.5	down	down	correct
0OHK.UK	Stolt	20260407	346	346	336.5	344.1068	5126	333.5588	down	down	correct
0OIQ.UK	Acerinox S.A.	20260407	12.29	12.66	12.29	12.34	934119	12.34	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260407	8.68	8.68	8.68	8.68	0	8.68
0OJC.UK	Gjensidige Forsikring ASA	20260407	256	257.8	254.6	256.3177	283498	256.3177	up	up	correct
0OLD.UK	adidas AG	20260407	136.125	136.85	130.45	132.2261	245732	132.2261	down	down	correct
0OLF.UK	Aperam S.A.	20260407	35.07	35.96	34.66	35.6532	10285	35.6532	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260407	191.725	195.1	190	192.1567	105270	192.1567	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260407	163.05	163.2	159.4	162.5	4716	162.5	down	up	incorrect
0ONG.UK	Leonardo	20260407	60.73	61.7	56.7	57.68	378281	57.68	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260407	43.53	43.87	42.96	42.96	123285	42.96	down	up	incorrect
0OP0.UK	DMG Mori AG	20260407	48.15	48.2	48.05	48.05	0	48.05	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20260407	17	17.15	17	17.1	3	17.1	up	down	incorrect
0OPE.UK	Gecina	20260407	70	70.6	68.75	69.7673	8038	69.7673	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260407	1350	1394	1350	1368	15	1368	up	up	correct
0OPS.UK	Korian S.A.	20260407	3.71	3.83	3.71	3.79	37021	3.79	up	up	correct
0OQ0.UK	Pierre & Vacances	20260407	1.676	1.728	1.676	1.728	316	1.728	up	up	correct
0OQJ.UK	NV Bekaert SA	20260407	39.575	39.9	38.775	38.775	1	38.775	down	down	correct
0OQQ.UK	Infotel S.A.	20260407	36.3	36.3	36.3	36.3	0	36.3
0OQV.UK	Orange	20260407	17.94	18.12	17.94	17.9776	237623	17.9776	up	up	correct
0OR2.UK	LNA Sante	20260407	27.9	28.2	27.9	28.2	243	28.2	up	up	correct
0P07.UK	First Mining Gold Corp.	20260407	0.52	0.52	0.49	0.51	38049	0.51	down	down	correct
0P2N.UK	Ferrovial S.A	20260407	57.08	57.96	56.52	56.74	567484	56.74	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260407	50.36	50.36	47.98	48.21	8019	48.21	down	down	correct
0P38.UK	NORMA Group SE	20260407	14.89	15	13.8	14.04	6967	14.04	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260407	22.25	22.55	22.25	22.55	84	22.55	up	up	correct
0P47.UK	PostNL N.V.	20260407	1.1095	1.134	1.076	1.076	2956	1.0369	down	down	correct
0P49.UK	Bulten AB	20260407	42.3	42.3	42.3	42.3	0	42.3
0P4F.UK	Ford Motor Co.	20260407	11.57	11.64	11.35	11.55	18944	11.55	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260407	7.105	7.575	7.105	7.41	93614	7.41	up	up	correct
0P59.UK	Colgate	20260407	83.39	85.75	83.39	83.87	3677	83.3375	up	up	correct
0P5L.UK	Axway Software S.A.	20260407	32.9	33.4	32.6	33.4	17	33.4	up	up	correct
0P6M.UK	Siemens AG	20260407	212.2	215.5	208.5	211.6272	266265	211.6272	down	down	correct
0P6N.UK	Volkswagen AG	20260407	89.675	90.1	87.6	88	2716	88	down	down	correct
0P6O.UK	Volkswagen AG Non	20260407	87.64	87.98	85.38	85.9	366068	85.9	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260407	39.22	40.56	39.1	39.6722	233943	39.5595	up	up	correct
0P72.UK	Getlink SE	20260407	19.325	19.62	19.21	19.5542	67435	19.5542	up	up	correct
0PAN.UK	Immofinanz AG	20260407	15.7602	15.7602	15.7602	15.7602	96	15.7602
0Q0Y.UK	Aegon N.V.	20260407	6.42	6.572	6.42	6.5157	4685245	6.5157	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260407	105.8	108.95	105.8	106.45	311377	106.45	up	up	correct
0Q19.UK	CEVA Inc.	20260407	20.06	20.06	18.9	18.9	34	18.9	down	down	correct
0Q1N.UK	Pfizer Inc.	20260407	27.85	27.89	26.78	27.17	104440	27.17	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260407	49.3	49.6	48.6	48.75	25226	48.75	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260407	41.725	41.725	40.3	41.2	343	41.2	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260407	16.515	17.23	16.44	17.1014	133756	17.1014	up	up	correct
0Q3C.UK	Suess Microtec SE	20260407	50.4	53.35	49.92	52.9807	7315	52.9807	up	up	correct
0Q3Y.UK	Kruk S.A.	20260407	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260407	3.49	3.49	3.4	3.455	14778	3.455	down	down	correct
0Q57.UK	SpareBank 1 SR	20260407	210.75	215	210.5	214.4978	6671	202.2505	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260407	20.65	20.99	20.48	20.63	58262	20.63	down	down	correct
0Q6Q.UK	Mersen S.A.	20260407	23.15	23.38	22.86	23.3342	1035	23.3342	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260407	3.93	3.93	3.93	3.93	2265	3.93
0Q77.UK	AB Science S.A.	20260407	1.184	1.184	1.184	1.184	13	1.184
0Q7S.UK	Brunello Cucinelli S.p.A.	20260407	75.92	77.8	74.36	74.66	5109	74.66	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260407	123.6	123.6	123.6	123.6	0	123.6
0Q8F.UK	Hugo Boss AG	20260407	36.355	36.82	35.78	35.95	17067	35.95	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260407	2.66	2.66	2.57	2.585	446	2.585	down	down	correct
0Q99.UK	Ageas N.V.	20260407	64.75	65.55	64.75	65.1688	189956	65.1688	up	up	correct
0QA8.UK	Talanx AG	20260407	110.05	111.9	109.9	110.5964	11307	110.5964	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260407	120.91	122.09	116.5022	118.24	10386	118.24	down	down	correct
0QAJ.UK	DBV Technologies	20260407	3.6	3.608	3.48	3.48	5722	3.48	down	down	correct
0QAP.UK	Carmila	20260407	17.02	17.26	17	17.0892	8207	17.0892	up	up	correct
0QAU.UK	Verimatrix S.A.	20260407	0.1495	0.1495	0.1495	0.1495	109	0.1495
0QAV.UK	Nanobiotix	20260407	27.2	27.3	25.14	25.66	2440	25.66	down	down	correct
0QB4.UK	Medios AG	20260407	12.5	12.52	12.5	12.5	4421	12.5
0QB7.UK	Borregaard ASA	20260407	175.7	175.8	173.8	175.7	8186	170.9228
0QB8.UK	ASML Holding N.V	20260407	1124	1155.4	1100.2	1113.8	166297	1111.3427	down	down	correct
0QBM.UK	Alior Bank S.A.	20260407	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260407	58.075	58.3	56.95	58	39308	58	down	down	correct
0QCO.UK	Pharming Group N.V.	20260407	1.444	1.46	1.388	1.4424	455264	1.4424	down	down	correct
0QCV.UK	AbbVie Inc.	20260407	207	210	201.68	205.32	3186	203.5829	down	down	correct
0QDS.UK	Evonik Industries AG	20260407	16.59	16.955	16.58	16.8575	558621	16.8575	up	up	correct
0QDX.UK	Sagax AB Series B	20260407	180.3	182.4	179.5	180.1	13308	180.1	down	down	correct
0QE6.UK	Tele2 AB Series B	20260407	194.95	198.25	194.95	197.4476	82557	197.4476	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260407	13.935	13.98	13.51	13.55	4894	13.0299	down	down	correct
0QF5.UK	bpost	20260407	1.85	1.862	1.796	1.8418	5757	1.8418	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260407	24.9	25.15	24.6	24.95	129	24.95	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260407	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260407	22.46	22.56	21.93	21.93	269953	21.93	down	down	correct
0QFU.UK	Kion Group AG	20260407	41.965	42.36	41.02	41.17	206392	41.17	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260407	3.908	3.952	3.848	3.854	4301	3.854	down	down	correct
0QGG.UK	DIC Asset AG	20260407	1.425	1.445	1.29	1.295	9510	1.295	down	down	correct
0QGH.UK	OCI N.V.	20260407	3.401	3.548	3.4	3.504	39251	3.504	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260407	9.41	9.41	9.206	9.206	79	9.206	down	up	incorrect
0QHL.UK	Corbion N.V.	20260407	18.9	19.03	18.8	18.85	266	18.85	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260407	102	104.8	102	104.2	9770	104.2	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260407	321	321	301.8	304.4398	373101	304.4398	down	up	incorrect
0QI9.UK	Creades AB Series A	20260407	68.175	68.175	68.175	68.175	0	68.175
0QIG.UK	Axactor SE	20260407	6.58	6.58	6.505	6.505	72	6.505	down	up	incorrect
0QII.UK	Moncler S.p.A.	20260407	53.18	53.64	50.98	50.98	67713	50.98	down	up	incorrect
0QIM.UK	CTT	20260407	6.485	6.595	6.235	6.4919	30274	6.4919	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260407	9.485	9.61	9.455	9.455	10564	9.455	down	down	correct
0QIW.UK	Valmet Corp.	20260407	24.53	24.86	24.27	24.68	488691	24.68	up	up	correct
0QIX.UK	BW LPG Ltd.	20260407	169.3	174.8	168	172.429	41936	172.429	up	up	correct
0QJQ.UK	ZEAL Network SE	20260407	47	48	47	47.6	116	47.6	up	up	correct
0QJS.UK	Clariant AG	20260407	7.815	7.99	7.795	7.8593	28036	7.8593	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260407	174.015	179.65	174.015	174.05	3199	174.05	up	up	correct
0QJX.UK	EFG International AG	20260407	16.92	17.24	16.9	17.0849	18976	17.0849	up	up	correct
0QK3.UK	Dufry AG	20260407	49.77	50.75	48.5996	49.269	42566	49.269	down	down	correct
0QK5.UK	Inficon Holding AG	20260407	106.6	107.4	104.1	104.9216	985	103.2693	down	down	correct
0QK6.UK	Logitech International S.A.	20260407	73.74	75.21	73.12	73.1546	55875	73.1546	down	down	correct
0QKA.UK	Rieter Holding AG	20260407	3.15	3.23	3.125	3.1595	33138	3.1595	up	up	correct
0QKD.UK	Forbo Holding AG	20260407	739	739	699.9033	714	12151	713.7614	down	down	correct
0QKE.UK	Vontobel Holding AG	20260407	69.5	69.9	68.6995	68.8	7582	68.7712	down	down	correct
0QKI.UK	Swisscom AG	20260407	673.25	677	659.5	672.2789	176291	672.2789	down	down	correct
0QKL.UK	Komax Holding AG	20260407	51.5	52.3	49.898	49.9	3710	49.9	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260407	113500	114600	110400	112583.8	17	110689.8528	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260407	0.31	0.313	0.3045	0.3095	52165	0.3095	down	down	correct
0QKR.UK	Arbonia AG	20260407	4.315	4.345	4.11	4.11	54325	4.11	down	down	correct
0QKY.UK	Holcim Ltd.	20260407	67.45	68.98	65.4	66.321	343735	66.321	down	down	correct
0QL6.UK	Swiss Re AG	20260407	133	135.75	132.2735	133.08	1870880	133.0177	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260407	394.2	395.3	384	385.5422	6598	385.5422	down	down	correct
0QLM.UK	Feintool International Holding AG	20260407	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260407	134	138	131.3	133.9925	3554	133.9781	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260407	278	280.8	270.9889	271	872	271	down	down	correct
0QLR.UK	Novartis AG	20260407	122.66	123.02	119.8	121.8319	229636	121.8319	down	down	correct
0QLW.UK	ALSO Holding AG	20260407	142.6	143.8	139.793	139.8762	2090	139.8762	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260407	744	745	744	745	40	745	up	up	correct
0QLZ.UK	Bellevue Group AG	20260407	7.88	8.1	7.82	7.82	6049	7.82	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260407	409.5	416.5	408.5	408.7469	224	408.7469	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260407	35.6	36.05	34.9982	35.4005	5125	35.4005	down	down	correct
0QM5.UK	Emmi AG	20260407	849	849	819.9878	828.0124	509	827.837	down	down	correct
0QM6.UK	Orior AG	20260407	10.84	11.6631	10.84	11.3	9452	11.3	up	up	correct
0QM9.UK	EMS	20260407	615.25	634	612	627.8428	2022	627.8428	up	up	correct
0QME.UK	Orell Fuessli AG	20260407	142.5	149	142.5	147.6026	200	147.6026	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260407	888.4	894.6	871.2	882.6	35444	882.6	down	down	correct
0QMI.UK	SGS S.A.	20260407	83.81	84.18	82.6033	83.9072	24991	83.9072	up	up	correct
0QMR.UK	BELIMO Holding AG	20260407	661	661	630.5	631.5	2465	631.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260407	52.4	52.5	51	51.2	8649	51.2	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260407	143.2	146.5	140.35	140.5141	253966	140.5141	down	down	correct
0QMV.UK	Straumann Holding AG	20260407	83.26	84.84	79.7689	82.2366	412592	82.2275	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260407	186.55	187.8	182.75	183.0632	64727	183.0632	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260407	15.82	16.2	15.7399	16.1402	10354	16.1402	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260407	1494	1506	1456	1487.6484	103	1487.6484	down	up	incorrect
0QN3.UK	GAM Holding AG	20260407	0.4178	0.4178	0.095	0.4178	4360	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260407	825	834	821	825.9925	128	825.9925	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260407	55	55	53.1	53.931	1880	53.931	down	up	incorrect
0QND.UK	Bachem Holding AG	20260407	67.25	67.25	63.6468	64.1188	13449	64.1147	down	up	incorrect
0QNE.UK	Leonteq AG	20260407	16	16.0002	15.64	16.0002	4198	16.0002	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260407	281.5	287	280	283.5	1494	283.5	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260407	182	184.1	180.3	182.7176	6545	182.7176	up	down	incorrect
0QNI.UK	u	20260407	136	136.8	135.4	136	0	136
0QNJ.UK	Daetwyler Holding AG	20260407	143.6202	143.6202	141.4	143	1100	143	down	up	incorrect
0QNM.UK	Adecco Group AG	20260407	19.02	19.18	18.51	19.0353	171398	19.0257	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260407	488.5	497.5	486	486.3558	1522	486.3558	down	down	correct
0QNO.UK	Lonza Group AG	20260407	512	514.4	502.9244	504.1361	4919	504.1361	down	down	correct
0QNQ.UK	Kudelski S.A.	20260407	1.285	1.285	1.2675	1.2675	7652	1.2675	down	down	correct
0QNT.UK	Implenia AG	20260407	62.35	63.4	61.7	62.9595	314703	62.9595	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260407	107.2	107.4	105.2	107.0016	539	106.9882	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260407	55.2	55.2	55.2	55.2	0	55.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260407	262.3	264.4	260.2	263.4263	66480	263.4263	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260407	166.1	166.9	164.3988	166.4589	985	166.4589	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260407	3.2	3.255	3.185	3.2097	23958	3.2097	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260407	60.08	61.14	58.4512	60.08	506711	60.0549
0QO7.UK	Barry Callebaut AG	20260407	1392.5	1399	1321.802	1349.687	14136	1349.687	down	down	correct
0QO9.UK	TX Group AG	20260407	136.7	137.6	136.7	137.2376	359	137.196	up	down	incorrect
0QOA.UK	Temenos AG	20260407	71.275	72.8	70.05	70.7894	19010	70.7894	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260407	116.6	117	113.5943	113.6	668	113.5845	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260407	138.75	139.3	137.6725	138.5021	13315	138.5021	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260407	32.9	33.1	32.9	33.1	5	33.0912	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260407	15.18	15.18	14.28	14.5172	1967	14.5172	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260407	4.83	4.83	4.75	4.75	1810	4.75	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260407	316.05	318.4	310.6	312.7332	139721	312.7332	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260407	243	243	235.5	240.5	310	240.5	down	up	incorrect
0QON.UK	Ascom Holding AG	20260407	5.58	5.6	5.47	5.54	53570	5.538	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260407	6.56	6.78	6.54	6.61	34484	6.61	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260407	11260	11290	10881.09	11209.61	236	11207.6488	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260407	573.7	576.6	563.2	570.4	1136074	570.0996	down	down	correct
0QP3.UK	Calida Holding AG	20260407	12.9	12.9	12.9	12.9	0	12.6977
0QP4.UK	Georg Fischer AG Reg	20260407	41.02	41.7	40.1	40.7206	352103	40.7083	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260407	0.101	0.108	0.097	0.097	223	0.097	down	down	correct
0QP7.UK	Coltene Holding AG	20260407	48.45	48.8467	48.1	48.8467	370	48.844	up	up	correct
0QPD.UK	Allreal Holding AG	20260407	228	230	227	229.3696	360	229.3332	up	up	correct
0QPF.UK	MCH Group AG	20260407	3.56	3.56	3.56	3.56	0	3.56
0QPJ.UK	Cembra Money Bank AG	20260407	101.8	101.8	100.085	100.8647	3034	96.289	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260407	120	121.8	116.8	118.9985	6139	118.9985	down	down	correct
0QPS.UK	Givaudan S.A.	20260407	2721	2774.506	2669	2714.635	3242	2714.635	down	down	correct
0QPU.UK	Valiant Holding AG	20260407	178.2	181.6	178.2	178.571	2702	178.571	up	up	correct
0QPY.UK	Sonova Holding AG	20260407	179.55	180.8	176.0734	177.9836	9763	177.9836	down	down	correct
0QQ0.UK	BKW AG	20260407	161.5	162.6	160.3988	160.4	26218	160.3613	down	down	correct
0QQ2.UK	Geberit AG	20260407	533.5	535.2	524	524.8944	70773	524.7695	down	down	correct
0QQ9.UK	Sulzer AG	20260407	166.45	171.2	162.3	162.3	1932	162.3	down	down	correct
0QQE.UK	DKSH Holding AG	20260407	58.4	58.5	56.3	57.3	15636	57.3	down	down	correct
0QQF.UK	Mikron Holding AG	20260407	15.85	16.3	15.85	16.2499	3335	16.2471	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260407	3	3	3	3	0	3
0QQJ.UK	Evolva Holding S.A.	20260407	0.888	0.888	0.82	0.82	4	0.82	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260407	36.1208	36.2	36.1208	36.2	382	34.5633	up	up	correct
0QQN.UK	Bucher Industries AG	20260407	350.5	352	345	347.5	10127	347.3917	down	down	correct
0QQO.UK	Siegfried Holding AG	20260407	77.45	77.95	75.2	75.2	5245	75.1962	down	down	correct
0QQR.UK	Gurit Holding AG	20260407	38.1	38.4	37.6	37.8466	9569	37.8466	down	down	correct
0QQY.UK	Mobimo Holding AG	20260407	377.75	381.5	375.9812	377.1882	7590	377.1882	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260407	675	687	675	683.5103	335	683.5103	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260407	283	285.75	275.5	275.5	190	275.3549	down	down	correct
0QR3.UK	PG&E Corp.	20260407	17.66	18.25	17.455	17.525	559	17.525	down	down	correct
0QSH.UK	FNAC DARTY	20260407	35.1	35.3	35.1	35.175	11	35.175	up	up	correct
0QSV.UK	Ekinops S.A.	20260407	1.876	1.876	1.876	1.876	0	1.876
0QT0.UK	lastminute.com N.V.	20260407	11.5	11.9205	11.5	11.9205	203	11.9205	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260407	203.35	205.4	201.8	201.8	52090	201.8	down	down	correct
0QT6.UK	Genfit S.A.	20260407	8.6	8.6	7.31	7.42	7726	7.42	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260407	6.9825	6.9825	6.68	6.9825	17	6.4825
0QTJ.UK	Fermentalg S.A.	20260407	0.548	0.548	0.53	0.53	271	0.53	down	up	incorrect
0QTY.UK	OEM	20260407	129.6	129.6	126.5	126.5	670	126.5	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260407	140	140.1506	139.2	140.1506	2636	140.1155	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260407	16.51	16.74	16.46	16.46	1945	16.46	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260407	6.53	6.67	6.53	6.53	715	6.53
0QUS.UK	G5 Entertainment AB	20260407	55.1	55.1	55.1	55.1	0	55.1
0QUT.UK	Episurf Medical AB Series B	20260407	0.0591	0.0591	0.0591	0.0591	66260	0.0591
0QUU.UK	Afry AB	20260407	125.35	126.7	123.35	125.35	19945	119.124
0QV7.UK	Kinepolis Group N.V.	20260407	27.1	27.65	27.1	27.65	303	27.65	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260407	19.335	19.655	19.335	19.405	11539	19.405	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260407	6.98	6.98	6.98	6.98	2	6.98
0QVI.UK	Worldline	20260407	0.3	0.301	0.249	0.2498	399940	0.2498	down	down	correct
0QVJ.UK	Euronext N.V.	20260407	144.4	145.2	143.3	143.7408	17394	143.7408	down	down	correct
0QVK.UK	COFACE	20260407	15.34	15.54	15.27	15.4627	10766	15.4627	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260407	14.52	15.37	14.39	14.3983	225736	14.3983	down	down	correct
0QVP.UK	Elior Group	20260407	2.521	2.59	2.472	2.5358	33374	2.5358	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260407	3.2725	3.2725	3.125	3.155	44222	3.155	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260407	156	158.2	154.9	155.2	2407	153.5479	down	up	incorrect
0QVU.UK	IMCD N.V.	20260407	88.71	91.2	88.58	90.1595	24107	90.1595	up	down	incorrect
0QVV.UK	NN Group N.V.	20260407	69.41	70.44	69.41	69.802	41160	69.802	up	down	incorrect
0QVW.UK	Ateme S.A.	20260407	9.02	9.02	8.72	8.72	102	8.72	down	up	incorrect
0QW0.UK	arGEN	20260407	636.2	652.2	635	648.6	6913	648.6	up	down	incorrect
0QW1.UK	Bystronic AG	20260407	214	217	210.9984	217	94	217	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260407	7.051	7.06	6.97	6.97	313	6.97	down	up	incorrect
0QW8.UK	SFS Group AG	20260407	118.1	119	115.3942	118.4189	2308	118.3995	up	down	incorrect
0QW9.UK	FACC AG	20260407	13.68	13.88	13.2	13.22	101	13.22	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260407	32.98	33.32	32.4	32.46	1347	32.46	down	down	correct
0QWB.UK	Brederode S.A.	20260407	103.8	103.8	102.6	102.6	1613	102.6	down	down	correct
0QWC.UK	ams AG	20260407	8.535	9.025	8.455	8.545	48501	8.545	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260407	51.82	51.82	50.16	50.4	83249	49.7112	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260407	5.08	5.1	4.6	5.1	841	5.1	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260407	13.97	14.12	13.6	13.68	229853	13.68	down	down	correct
0QXM.UK	Inwido AB	20260407	150.9	152.5	150.9	150.9	194	150.9
0QXN.UK	Zalando SE	20260407	20.98	21.23	20.3	20.42	461835	20.42	down	down	correct
0QXP.UK	Aker Solutions ASA	20260407	45.78	46.84	45.7	46.5539	78568	43.0456	up	up	correct
0QXX.UK	Molecular Partners AG	20260407	3.19	3.19	3.19	3.19	3000	3.19
0QY4.UK	Las Vegas Sands Corp.	20260407	52.65	54.6152	52.06	54.6152	17	54.6152	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260407	3.5	3.5	3.31	3.33	13378	3.33	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260407	29.775	29.9	28.82	29.06	146328	29.06	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260407	152.25	160.49	152.25	157.25	12	157.25	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260407	27.65	27.81	27.49	27.6	13176	27.6	down	down	correct
0QYH.UK	3D Systems Corp.	20260407	1.9	1.9	1.788	1.82	7095	1.82	down	down	correct
0QYI.UK	Netflix Inc.	20260407	98.6	99.87	98.22	98.75	69859	98.75	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260407	102.68	104.28	100.6	100.6	415	100.6	down	down	correct
0QYL.UK	Rambus Inc.	20260407	93.24	93.94	89.58	90.29	366	90.29	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260407	14.13	14.32	13.99	14.2	21768	14.2	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260407	140.73	144.1	137.3	138.94	2458	138.94	down	down	correct
0QYR.UK	Panasonic Corp.	20260407	2835.5	2835.5	2835.5	2835.5	1043	2835.5
0QYU.UK	Morgan Stanley	20260407	165.22	169.66	161.86	167.7	4217	167.7	up	up	correct
0QYY.UK	Harley	20260407	20.72	21.43	20.72	21.4	3086	21.4	up	up	correct
0QYZ.UK	Franco	20260407	357.69	360.63	354.79	360.63	3421	360.63	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260407	302.1	306	301.5	302.23	12678	302.23	up	up	correct
0QZ1.UK	AT&T Inc.	20260407	28.28	28.54	27.975	28.03	20170	28.03	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260407	15.38	15.46	15.03	15.42	31129	15.42	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260407	125.5	126.71	121.97	123.385	12996	123.385	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260407	66.3	68.61	65.1388	65.82	19462	65.82	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260407	62.41	62.69	61.06	61.57	536	61.57	down	down	correct
0QZA.UK	ConocoPhillips	20260407	132.38	133.71	127.01	131.5091	25192	131.5091	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260407	215.34	222.16	215.34	218.89	111369	218.89	up	up	correct
0QZF.UK	Western Digital Corp.	20260407	301.81	311.95	295.5	309.2855	16882	309.2855	up	up	correct
0QZH.UK	Starbucks Corp.	20260407	93.75	95.33	91.59	94.88	5361	94.88	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260407	571.74	576.7	564.55	569.42	32251	569.42	down	down	correct
0QZK.UK	Coca	20260407	77.1	77.6	75.87	75.93	30333	75.93	down	down	correct
0QZO.UK	0QZO	20260407	96.1	97	95.46	95.51	9955	95.51	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260407	10.93	11.001	10.51	10.86	526	10.86	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260407	432	443.6599	425.5	431.91	570	431.91	down	down	correct
0QZX.UK	FedEx Corp.	20260407	356	363.75	354.03	357.54	90	357.54	up	up	correct
0QZZ.UK	BlackRock Inc.	20260407	955.01	971.99	944.5	957.05	358	957.05	up	up	correct
0R01.UK	Citigroup Inc	20260407	116.5	117.68	115.67	117	8026	117	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260407	285.59	297.26	285.59	295.95	665	295.95	up	up	correct
0R07.UK	Pan American Silver Corp.	20260407	77.06	78.24	75.49	77.41	46391	77.41	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260407	97.65	98.12	95.7	96.92	2497	96.92	down	down	correct
0R0A.UK	Hecla Mining Co.	20260407	19.09	19.38	18.64	19.2	82738	19.2	up	up	correct
0R0E.UK	General Motors Co.	20260407	72.85	73.5	71.6714	72.55	2418	72.55	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260407	57.68	60.5	56	57.94	2566	57.94	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260407	484	490.74	480	486.61	999	486.61	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260407	4.93	4.94	4.87	4.87	5941	4.87	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260407	18.63	18.96	18.22	18.75	54953	18.75	up	up	correct
0R13.UK	Church & Dwight Co.	20260407	93.9	94.06	90.25	92.65	24	92.65	down	down	correct
0R15.UK	SoftBank Group Corp.	20260407	3565	3565	3565	3565	1267	3565
0R16.UK	McDonald's Corp.	20260407	309.58	310.95	305.28	305.81	2237	305.81	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260407	63.8	66	63.39	64.36	127	64.36	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260407	155.5	156.82	154.2541	154.79	232	154.79	down	down	correct
0R1A.UK	Applied Materials Inc.	20260407	349.5	356.11	340	350.75	2292	350.75	up	up	correct
0R1B.UK	Biogen Inc.	20260407	175.14	175.34	170.48	174.55	974	174.55	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260407	59.05	59.36	57.87	58.07	6317	58.07	down	down	correct
0R1G.UK	Home Depot Inc.	20260407	324.89	327.8	317.04	317.47	5764	317.47	down	down	correct
0R1I.UK	NVIDIA Corp.	20260407	174.85	177.49	173.67	175.86	808151	175.86	up	up	correct
0R1J.UK	Plug Power Inc.	20260407	2.64	2.72	2.44	2.4814	1000784	2.4814	down	down	correct
0R1O.UK	Amazon.com Inc.	20260407	211.95	214.4	209.09	212.85	166129	212.85	up	up	correct
0R1T.UK	Expedia Group Inc.	20260407	220	228.78	220	227.32	317	227.32	up	up	correct
0R1W.UK	Walmart Inc.	20260407	126.5	127.57	122.55	122.92	15881	122.92	down	down	correct
0R1X.UK	General Mills Inc.	20260407	37.7	38	37.0283	37.11	10593	36.4937	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260407	11.2622	11.2622	10.51	10.52	16028	10.52	down	down	correct
0R23.UK	Halliburton Co.	20260407	37.58	39.45	37.45	38.335	35662	38.335	up	up	correct
0R24.UK	Intel Corp.	20260407	50.14	53.25	49.6	52.29	1100858	52.29	up	up	correct
0R25.UK	Prospect Capital Corp.	20260407	2.68	2.68	2.57	2.6	21216	2.5576	down	down	correct
0R28.UK	Newmont Corp.	20260407	112.5	114.52	111.41	113.96	35418	113.96	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260407	450.18	460	447.74	450.67	810	450.67	up	up	correct
0R2B.UK	Danaher Corp.	20260407	185.29	198.25	185.29	190.19	404	190.19	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260407	13.23	13.35	13.01	13.06	61789	13.06	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260407	43.7	44.03	42.68	43.54	25062	43.54	down	down	correct
0R2E.UK	Union Pacific Corp.	20260407	238.9	250.03	238	245.85	834	245.85	up	up	correct
0R2F.UK	Wells Fargo & Company	20260407	81	82	80.24	81.56	2355	81.56	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260407	197.8	199.8	192	198.98	1066	197.974	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260407	5.78	5.91	5.78	5.86	3770	5.86	up	up	correct
0R2J.UK	Agnico	20260407	287.87	290.53	282.09	286.95	9625	286.95	down	down	correct
0R2L.UK	T	20260407	198.61	201.77	197.16	201.01	886	201.01	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260407	197.5	199.74	195	197.61	2088	197.61	up	up	correct
0R2O.UK	Freeport	20260407	60.6	62.8	58.68	61	75155	60.9324	up	up	correct
0R2P.UK	Deere & Co.	20260407	567.47	590.77	565.5	572.1	772	572.1	up	up	correct
0R2Q.UK	Chevron Corp.	20260407	200.13	204.65	198.16	200.72	48502	200.72	up	up	correct
0R2S.UK	Stryker Corp.	20260407	330	340.45	326	332.5	326	332.5	up	up	correct
0R2T.UK	Micron Technology Inc	20260407	377.75	382.97	364.13	375.39	115141	375.39	down	down	correct
0R2V.UK	Apple Inc.	20260407	256.94	257.8999	245.73	248.25	230457	248.25	down	down	correct
0R2X.UK	Corning Inc.	20260407	146.25	148.4	140	146.97	5447	146.97	up	up	correct
0R2Y.UK	Adobe Inc.	20260407	244	245	239.1461	240.38	4922	240.38	down	down	correct
0R2Z.UK	Mastercard Inc.	20260407	500.3	505	491.25	496.93	2667	496.06	down	down	correct
0R30.UK	VF Corp.	20260407	17.05	17.23	16.66	16.91	1061	16.91	down	down	correct
0R31.UK	Altria Group Inc.	20260407	66.2	67.54	64.91	67.43	15183	67.43	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260407	95.5	98	94.98	97.6536	1055	97.6536	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260407	128.47	134.56	128.47	133.95	1182	133.95	up	down	incorrect
0R35.UK	Cameco Corp.	20260407	153.27	154.48	150.31	152.35	1188	152.35	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260407	475.94	528	474.32	477.55	6934	477.55	up	down	incorrect
0R3C.UK	American Express Co.	20260407	303.5	306.86	301.2	305.6	2071	305.6	up	down	incorrect
0R3D.UK	eBay Inc.	20260407	97.52	100	95.94	96.94	2713	96.94	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260407	635.01	638.88	628.47	631.4	942	631.4	down	up	incorrect
0R3I.UK	Scatec ASA	20260407	130.8	133.6	130.8	132.0567	13956	132.0567	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260407	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260407	31.715	33.09	31.1	31.3488	1028258	31.3448	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260407	73.5	73.8	73.1	73.1	2	72.8752	down	down	correct
0R3W.UK	Thule Group AB	20260407	212.1	215.2	209	214	25609	214	up	up	correct
0R3Y.UK	Entra ASA	20260407	106.6	107.2	106.6	106.6	13862	105.5041
0R40.UK	Rai Way S.p.A.	20260407	6.09	6.21	6.08	6.17	574	6.17	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260407	250.5	250.5	247.5	247.5	453	247.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260407	734.5	747.5	734.5	744.1353	997	744.1353	up	up	correct
0R4P.UK	Lifco AB Series B	20260407	281.4	282.6	278.2	281	231082	278.5229	down	down	correct
0R4W.UK	Multitude SE	20260407	6.6	6.68	6.52	6.6	91	6.0614
0R4Y.UK	Aena SME S.A.	20260407	26.34	26.56	26.1	26.3595	77237	25.4644	up	up	correct
0R50.UK	Tele Columbus AG	20260407	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260407	0.0022	0.0024	0.0022	0.0024	75690	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260407	4.57	4.57	4.44	4.44	14686	4.44	down	down	correct
0R65.UK	Hoist Finance AB	20260407	154.4	156.9	154.4	155.1626	14750	155.1626	up	up	correct
0R6B.UK	Enento Group Oyj	20260407	13.87	13.98	13.87	13.9	5298	13.9	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260407	0.82	0.828	0.797	0.797	8509	0.797	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260407	12.56	12.7	12.48	12.52	772	12.52	down	down	correct
0R6M.UK	Intershop Holding AG	20260407	167.6	168.0632	166.3987	166.3987	47111	166.3987	down	down	correct
0R6R.UK	Axfood AB	20260407	327.15	329.1	323.55	327.15	15701	327.15
0R6S.UK	Zehnder Group AG	20260407	66.5	66.8	64.8995	65.9167	1202	65.9167	down	down	correct
0R6V.UK	mobilezone holding AG	20260407	15.3	15.38	14.9999	15.0002	13762	15.0002	down	down	correct
0R6W.UK	Tobii AB	20260407	1.905	1.908	1.8395	1.8395	30681	1.8395	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260407	4.8675	5.04	4.73	4.915	38147	4.915	up	up	correct
0R7O.UK	Hexpol AB Series B	20260407	72.2	72.95	71.35	71.35	243378	71.35	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260407	127.875	127.95	124.85	125.25	11838905	125.25	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260407	216.4	216.4	216.4	216.4	300	216.4
0R7T.UK	TINC Comm. VA	20260407	11.76	11.76	11.7	11.7	3299	11.7	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260407	0.31	0.32	0.31	0.32	3	0.32	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260407	41.46	41.6	41.02	41.1288	72188	40.8172	down	down	correct
0R86.UK	Invisio AB	20260407	268	268	259.3	259.4	548	259.4	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260407	350.5	351.59	344.6	346.4	213932	343.3396	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260407	37.5265	37.5265	37.5265	37.5265	5064	37.5265
0R8H.UK	Pihlajalinna Oyj	20260407	11.9	12.06	11.84	11.86	2410	11.86	down	up	incorrect
0R8M.UK	Spie SAS	20260407	44.38	44.38	44.02	44.38	43808	44.38
0R8N.UK	Multiconsult ASA	20260407	161.9	161.9	161.2	161.2	3959	156.4251	down	up	incorrect
0R8P.UK	Siltronic AG	20260407	54	55.7	52.4	54.75	1064	54.75	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260407	58.9	59.25	58.075	58.275	4275	56.7196	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260407	7.24	7.65	7.24	7.24	423108	7.24
0R8U.UK	Pandox AB Series B	20260407	184	184.2	180.6	181.3	149576	177.1722	down	up	incorrect
0R8W.UK	Alimak Group AB	20260407	108.3	108.6	107.8	107.8	1961	107.8	down	up	incorrect
0R8X.UK	Plazza AG	20260407	451	452	446.0067	446.0067	1	446.0067	down	down	correct
0R96.UK	Flow Traders N.V.	20260407	27.875	28.64	27.84	28.365	23419	28.365	up	up	correct
0R97.UK	GRENKE AG	20260407	12.57	12.88	12.57	12.57	4798	12.1694
0R99.UK	Talgo S.A.	20260407	2.765	2.84	2.765	2.8	32	2.8	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260407	28.755	30.25	28.73	28.945	52809	28.945	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260407	2.54	2.58	2.5	2.58	9	2.5403	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260407	239.5	249.2	239.5	245.1	77810	242.7036	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260407	3.011	3.06	2.99	3.008	18720	3.008	down	down	correct
0R9S.UK	Avio S.p.A.	20260407	35.975	36.73	35.38	36.17	113657	36.17	up	up	correct
0R9T.UK	Pharmagest Interactive	20260407	38.2	39.3	38.2	39.3	36	39.3	up	down	incorrect
0R9X.UK	Granges AB	20260407	149.6	154	149.6	152.1	6226	152.1	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260407	0.1725	0.1745	0.1665	0.1665	915	0.1665	down	up	incorrect
0RA2.UK	Poxel S.A.	20260407	0.28	0.2802	0.271	0.271	3342	0.271	down	up	incorrect
0RA7.UK	HiPay Group S.A.	20260407	4.96	4.96	4.95	4.95	5	4.95	down	up	incorrect
0RA8.UK	Elis S.A.	20260407	25.04	25.18	25.04	25.06	217	25.06	up	down	incorrect
0RA9.UK	Abivax S.A.	20260407	101.8	103.5	98.6	99.5	114	99.5	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260407	3.4	3.4	3.4	3.4	3	3.4
0RAG.UK	ABIONYX Pharma S.A.	20260407	3.69	3.695	3.465	3.465	800	3.465	down	down	correct
0RAI.UK	Europris ASA	20260407	93.5	93.5	92.5	93.3	4629	89.7371	down	down	correct
0RAR.UK	Stratec SE	20260407	17.4	17.4	16.66	16.9996	2175	16.9996	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260407	2.51	2.55	2.51	2.55	16	2.55	up	up	correct
0RB8.UK	Scout24 AG	20260407	66.7	67.15	65.65	65.75	513748	65.75	down	down	correct
0RBA.UK	Archer Ltd.	20260407	29.9	29.9	29	29	724	29	down	down	correct
0RBK.UK	Schaeffler AG	20260407	7.3	7.4	7.12	7.2424	40701	6.9868	down	down	correct
0RBW.UK	Bravida Holding AB	20260407	101.075	102.1	99.9	101.6495	38912	97.6794	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260407	20.9	21.33	20.9	20.96	314559	20.96	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260407	89.025	91	84.7	84.7	2338	84.7	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260407	31.74	31.74	29.86	29.94	5246	29.94	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260407	79.85	81.8	79.3	79.75	5588	79.75	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260407	0.666	0.666	0.666	0.666	0	0.666
0RCG.UK	Hapag	20260407	114.05	117.8	112.5	114.2	1116	114.2	up	up	correct
0RCO.UK	Dometic Group AB	20260407	26.23	26.82	26.16	26.3921	21335	26.3921	up	up	correct
0RCQ.UK	NicOx S.A.	20260407	0.3965	0.4145	0.395	0.395	282	0.395	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260407	13.42	13.42	13.42	13.42	25	13.42
0RCW.UK	Kid ASA	20260407	126.6	129	126.6	128	2062	128	up	up	correct
0RCY.UK	Attendo AB	20260407	106.25	107.1	104.6	104.7	4676	104.7	down	down	correct
0RD1.UK	Camurus AB	20260407	494.6	494.6	470.4	477.9256	2913	477.9256	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260407	86.45	86.7	83.875	83.875	7692	83.875	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260407	27.725	27.75	27.35	27.4	828	27.4	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260407	1.75	1.75	1.745	1.745	1	1.745	down	down	correct
0RDH.UK	Hexatronic Group AB	20260407	32.48	33.97	31.475	31.97	170555	31.97	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260407	241.6	246.4	237.2	237.2	3425	237.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260407	17.9125	18.095	17.74	17.74	64492	17.152	down	down	correct
0RDT.UK	Ferrari N.V.	20260407	295.15	297.65	285.6	286.2	129185	282.9704	down	down	correct
0RDU.UK	Grifols S.A.	20260407	9.22	9.244	8.966	8.998	7977	8.998	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260407	7.115	7.115	7.06	7.0761	2867	7.0761	down	down	correct
0RDX.UK	Amundi S.A.	20260407	74.35	74.6	72.2	72.868	42688	72.868	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260407	157	157	157	157	2	156.96
0REH.UK	Frontline Ltd.	20260407	354.1984	356.1852	354.1984	356.1852	6704	356.1852	up	up	correct
0REK.UK	TransDigm Group Inc.	20260407	1189.64	1196.95	1148.21	1179.36	23	1179.36	down	down	correct
0REY.UK	GARO AB	20260407	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260407	146.2	147.3985	143.7	147.3985	1391	147.3985	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260407	10.2399	10.2399	10.2399	10.2399	25	10.2399
0RF6.UK	Taaleri Oyj	20260407	7.29	7.38	7.29	7.3	7244	7.1518	up	up	correct
0RF7.UK	Humana AB	20260407	49.25	49.95	49.25	49.25	760	49.25
0RFL.UK	VAT Group AG	20260407	489.15	499.3	481.3808	489.4489	41120	489.3897	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260407	9.38	9.38	9.38	9.38	1	9.38
0RFW.UK	Global Dominion Access S.A.	20260407	3.225	3.225	3.135	3.2009	7033	3.2009	down	down	correct
0RFX.UK	Bell Food Group AG	20260407	201.5	203.3557	200.5	202.003	272	201.9675	up	up	correct
0RG1.UK	Technogym S.p.A.	20260407	18.235	18.3	18.06	18.3	37	18.3	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260407	7.31	7.355	6.99	7.035	28528	6.8786	down	down	correct
0RG4.UK	Torm PLC A	20260407	185.6	195	185.1	191.95	14616	191.95	up	up	correct
0RG5.UK	QT Group Oyj	20260407	19.285	19.55	18.615	19.2942	16555	19.2942	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260407	254.5	256.8	246.763	251.4085	4145	251.3211	down	down	correct
0RG7.UK	VP Bank AG	20260407	86.5	86.5	86.4035	86.4035	1277	86.3656	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260407	169.7	169.7	164.6	164.7	114	164.7	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260407	152.4	153.2	152.2	152.2	177	148.4053	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260407	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260407	88	89	84.7	85.8	3267	85.7825	down	up	incorrect
0RGK.UK	BE Group AB	20260407	23.95	23.95	23.95	23.95	0	23.95
0RGY.UK	Fingerprint Cards AB Series B	20260407	15.01	15.05	14.89	15.05	298	15.05	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260407	39.005	39.23	38.23	38.7821	340573	38.7821	down	up	incorrect
0RH1.UK	Kinnevik AB Series B	20260407	50	50.68	49.5	49.9578	44068	49.9578	down	down	correct
0RH2.UK	El.En S.p.A.	20260407	12.24	12.24	12.24	12.24	0	12.24
0RH3.UK	Singulus Technologies AG	20260407	3.38	3.39	3.37	3.37	535	3.37	down	down	correct
0RH5.UK	Valeo S.A.	20260407	10.459	10.64	10.2	10.2525	1916	10.2525	down	down	correct
0RH8.UK	Nyrstar N.V.	20260407	0.0822	0.0894	0.0822	0.0888	924	0.0888	up	up	correct
0RHA.UK	Bonava AB Series B	20260407	9.34	9.35	9.29	9.3	6682	9.3	down	down	correct
0RHD.UK	Basic	20260407	30.09	31.08	30	30.77	6230	30.77	up	up	correct
0RHI.UK	Signify N.V.	20260407	18.87	19.23	18.63	18.89	46529	17.4514	up	up	correct
0RHL.UK	Maisons du Monde	20260407	1.15	1.15	1.08	1.08	1369	1.08	down	down	correct
0RHM.UK	TF Bank AB	20260407	168.6	170.6	164.9	165.8	1541	165.8	down	down	correct
0RHN.UK	Academedia AB	20260407	99.3	100.4	99.3	99.7	8822	99.7	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260407	22.68	23.08	22.08	22.9603	13424	22.9603	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260407	61.25	61.54	60.58	60.9618	82741	60.9618	down	down	correct
0RHT.UK	SIF Holding N.V.	20260407	6.51	6.92	6.51	6.75	856	6.75	up	up	correct
0RHU.UK	Flughafen Wien AG	20260407	50.8	51.2	50.8	51	2	51	up	up	correct
0RHV.UK	Investis Holding S.A.	20260407	156	156.0195	155.4983	156	2262	156
0RHZ.UK	ForFarmers N.V.	20260407	6.335	6.44	6.31	6.35	2163	6.0509	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260407	15.22	15.22	15.02	15.1118	1441805	15.1118	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260407	42.16	42.16	41.69	41.69	1925352	40.9621	down	down	correct
0RIC.UK	ING Groep N.V.	20260407	23.0825	23.37	22.775	22.95	15565840	22.2772	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260407	5.26	5.28	5.1675	5.2427	61455	5.2427	down	down	correct
0RIE.UK	ENAV S.p.A.	20260407	5.335	5.44	5.335	5.355	3414	5.355	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260407	298.87	304.88	295	303.44	107497	303.44	up	up	correct
0RIL.UK	Francaise de l'Energie	20260407	42.125	43.75	42	43	2634	43	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260407	0.0882	0.0882	0.0872	0.0876	4394	0.0876	down	down	correct
0RIP.UK	bet	20260407	2.44	2.44	2.36	2.44	7	2.44
0RIS.UK	Targovax ASA	20260407	11.6	14.12	11.5	13.88	103244	13.88	up	up	correct
0RIT.UK	B2Holding ASA	20260407	23.85	23.85	23.3	23.35	474	23.35	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260407	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260407	41.025	41.5	39.5	40.97	1056	40.97	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260407	99.7	100	99.3	99.5	1	99.5	down	down	correct
0RJI.UK	Anheuser	20260407	62.33	62.78	61.46	62.2432	2995334	62.2432	down	down	correct
0RK1.UK	Italgas S.p.A.	20260407	10.372	10.4	10.275	10.315	24907	10.315	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260407	7.408	7.518	7.328	7.331	1293165	7.331	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260407	59.15	60.7	57.95	60.6007	728	60.6007	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260407	52.1	52.4	51.4	51.45	611	51.45	down	down	correct
0RKK.UK	Volati AB	20260407	84.2	84.2	83.9	83.9	14948	82.8743	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260407	238.2	247.4	238.2	244.7623	28216	244.7623	up	up	correct
0RKY.UK	EXOR N.V.	20260407	67.35	68.35	65.625	65.625	96783	65.625	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260407	19.46	19.59	18.85	18.94	94	18.94	down	down	correct
0RL4.UK	Catella AB Series B	20260407	21.35	21.35	21.35	21.35	208	21.35
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260407	7.58	7.79	7.58	7.71	8080	7.71	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260407	12.14	12.31	12.0375	12.0375	227634	11.5572	down	down	correct
0RLO.UK	AQ Group AB	20260407	192	194.7	189.3	189.3	691	187.7166	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260407	63.235	64.05	61.76	62.4	498998	60.9047	down	down	correct
0RLT.UK	Qiagen N.V.	20260407	35.05	35.31	34.29	34.29	26056	34.29	down	down	correct
0RLW.UK	Commerzbank AG	20260407	31.53	32.06	31.11	31.48	169171	31.48	down	down	correct
0RMT.UK	Soitec S.A.	20260407	49.445	51.5	48.58	49.6243	42886	49.6243	up	up	correct
0RMV.UK	TechnipFMC PLC	20260407	62.3	62.3	62.3	62.3	0	62.3
0RNH.UK	Snap Inc.	20260407	4.68	4.87	4.63	4.81	179334	4.81	up	up	correct
0RNK.UK	Inventiva S.A.	20260407	4.835	4.89	4.5	4.7377	2153	4.7377	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260407	0.64	0.64	0.624	0.625	30829	0.625	down	down	correct
0RNP.UK	Avantium N.V.	20260407	6.8	6.97	6.67	6.67	4272	6.67	down	down	correct
0RNQ.UK	MIPS AB	20260407	234	239.6	234	234	2920	231.9662
0RNX.UK	Ambea AB	20260407	136.3	137.7	133.5	135.0671	13260	135.0671	down	down	correct
0RO8.UK	Aumann AG	20260407	12.55	12.7	12.55	12.65	10016	12.65	up	up	correct
0ROG.UK	Galenica AG	20260407	94.15	94.15	91.6	91.6	37632	91.587	down	down	correct
0ROM.UK	Gestamp Automocion	20260407	3	3.025	3	3	89	3
0RON.UK	Banca Farmafactoring S.p.A.	20260407	1.5005	1.848	1.484	1.746	39768	1.746	up	up	correct
0ROQ.UK	Comet Holding AG	20260407	253.2	264.4	252.4	264.2039	2557	264.1996	up	up	correct
0ROY.UK	Davide Campari	20260407	10.1205	10.1205	6.164	10.1205	502125	10.0205
0ROZ.UK	X	20260407	4.738	4.87	4.66	4.68	14713	4.68	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260407	16.54	16.72	16.54	16.63	364	16.63	up	up	correct
0RP3.UK	Kamux Oyj	20260407	1.776	1.776	1.768	1.77	342	1.77	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260407	27.7	27.7	27.5	27.5	61	27.5	down	down	correct
0RP5.UK	Instalco AB	20260407	31.88	31.88	31.02	31.393	2652	31.393	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260407	99.4	100.803	98.5993	99.6668	1812	99.638	up	up	correct
0RP9.UK	ArcelorMittal	20260407	46.66	47.1	45.33	45.64	86594	45.64	down	down	correct
0RPG.UK	Robit Oyj	20260407	0.942	0.942	0.942	0.942	50	0.942
0RPI.UK	Saipem S.p.A.	20260407	4.045	4.077	3.957	3.968	1915731	3.968	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260407	9.75	9.83	9.54	9.605	18192	9.605	down	down	correct
0RPO.UK	Munters Group AB	20260407	161.925	164.95	161.925	162.45	21472	161.8032	up	up	correct
0RPS.UK	Medicover AB Series B	20260407	188.6	191.8	186.8	191.2	35290	189.2143	up	up	correct
0RPX.UK	Econocom Group SE	20260407	1.39	1.405	1.39	1.405	0	1.405	up	down	incorrect
0RPY.UK	Boozt AB	20260407	97.05	98.25	96.2	96.2	6308	96.2	down	up	incorrect
0RPZ.UK	HMS Networks AB	20260407	439.6	445.4	435.6	437.9	771	433.8733	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260407	124.9	125.8	122.3	122.3	1513	122.3	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260407	616	630.9	612.4	623.1256	43206	623.1256	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260407	237.5	237.5	233.5977	233.5977	8601	233.5977	down	up	incorrect
0RQD.UK	Essity AB Series B	20260407	246.95	247.1	242.8	243.2	14864480	243.2	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260407	3.549	3.58	3.378	3.406	182967	3.406	down	down	correct
0RQF.UK	Balyo S.A.	20260407	0.6	0.6	0.6	0.6	15	0.6
0RQH.UK	Fagerhult AB	20260407	28.25	28.3	27.7	27.7	964	27.7	down	down	correct
0RQI.UK	Talenom Oyj	20260407	1.275	1.28	1.23	1.23	1230	1.2019	down	down	correct
0RQJ.UK	Saniona AB	20260407	15.925	16.32	15.925	16.32	2385	16.32	up	up	correct
0RQK.UK	Balta Group	20260407	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260407	17.7	17.82	17.53	17.53	1021	16.7061	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260407	219.8	221.4	215	220.3978	256363	220.3978	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260407	204.825	206.2	203	203.25	507552	203.25	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260407	2.582	2.644	2.582	2.6159	100247	2.5368	up	up	correct
0RR8.UK	Baker Hughes Co.	20260407	60.93	61.88	59.78	61.125	7890	60.9224	up	up	correct
0RRB.UK	Zur Rose Group AG	20260407	5.07	5.07	4.9698	4.9871	24057	4.9871	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260407	4.1	4.1	4	4.09	8	4.09	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260407	26	26.4	25.6	26.1	702	26.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260407	34.45	35.3	34.45	35	4065	35	up	up	correct
0RSP.UK	ALD S.A.	20260407	10.55	10.78	10.4	10.6984	74342	10.6984	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260407	23	23.85	22.56	23.78	442	23.78	up	up	correct
0RTC.UK	Delivery Hero AG	20260407	16.5175	16.55	15.555	16.2008	121514	16.2008	down	down	correct
0RTI.UK	doValue S.p.A.	20260407	2.024	2.035	2.024	2.035	4033	2.035	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260407	127.4	127.4	127.4	127.4	11	127.4
0RTL.UK	Landis+Gyr Group AG	20260407	51	52.5	50	51.4996	2699	51.4996	up	up	correct
0RTR.UK	Jost Werke AG	20260407	50.075	50.4	49.4	49.7684	13342	49.7684	down	down	correct
0RTS.UK	Rubis SCA	20260407	35.36	35.82	35.2	35.2	613	35.2	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260407	200.1	203	200.05	201.125	150036	201.125	up	up	correct
0RUE.UK	Catena Media PLC	20260407	2.2	2.2	2.2	2.2	0	2.2
0RUG.UK	bioMerieux S.A.	20260407	93.825	94.325	91.25	92.6	18042	92.6	down	down	correct
0RUH.UK	Aroundtown S.A.	20260407	2.445	2.476	2.414	2.4583	302275	2.4583	up	up	correct
0RUJ.UK	Delta Plus Group	20260407	40.3	40.3	40.2	40.3	2	40.3
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260407	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260407	17.4	17.8	17.35	17.8	83	17.8	up	up	correct
0RUY.UK	Umicore S.A.	20260407	16.345	16.65	16.28	16.33	10525	16.33	down	down	correct
0RV0.UK	Reply S.p.A.	20260407	82.75	83.45	80.75	80.9	350	80.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20260407	8.61	8.8	8.61	8.62	27884	8.62	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20260407	325.6	325.6	313	315.017	13218	315.017	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260407	5.2775	5.44	5.155	5.155	444	5.155	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260407	132.4	134	130.2	132.0208	7551	130.1115	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260407	0.2425	0.256	0.2425	0.2425	68	0.2425
0RVK.UK	BEFESA S.A.	20260407	29.475	30.05	29	29.35	8486	29.35	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260407	37.96	38.465	37.96	38.3207	201	37.7667	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260407	50	51.91	49.2	50.04	25955	50.04	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260407	60.8	62.3	59.3964	61.1264	1601	61.1264	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260407	24.1	24.14	23.12	23.17	22861	23.17	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260407	4.07	4.07	4.07	4.07	14664	3.9264
0TCU.UK	Howmet Aerospace Inc.	20260407	236.74	239	228	236.17	1986	236.17	down	down	correct
0TDE.UK	Telefonica S.A.	20260407	3.824	3.96	3.824	3.879	1909196	3.879	up	up	correct
0U8N.UK	Credicorp Ltd.	20260407	341.44	341.44	332.77	337.94	5	337.94	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260407	334.58	334.58	326.5968	326.5968	3	326.5968	down	down	correct
0UAN.UK	INVESCO Ltd.	20260407	22.85	22.88	21.845	22.78	5093	22.78	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260407	6.04	6.32	6.03	6.08	33493	6.08	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260407	64.9	65.06	63.05	63.77	17918	63.77	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260407	0.08	0.08	0.07	0.075	46176	0.075	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260407	96.35	97.12	96.12	97.12	3378	97.12	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260407	74	76.6	73.9297	76.3416	492	76.3416	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260407	5.01	5.02	4.83	4.88	26016	4.88	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260407	27.7	28.45	27	28.025	5725	27.4929	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260407	24.38	24.65	23.73	23.73	2799	23.73	down	down	correct
0UYN.UK	GoldMining Inc.	20260407	1.68	1.69	1.63	1.67	13318	1.67	down	down	correct
0V1L.UK	International Petroleum Corp.	20260407	249.5	266.3	247.4	258.8882	30316	258.8882	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260407	0.67	0.67	0.67	0.67	4482	0.67
0V46.UK	Liberty Gold Corp.	20260407	1.23	1.25	1.2	1.22	73331	1.22	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260407	48.78	48.78	48.64	48.68	449	48.68	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260407	40	40.18	39.81	39.81	5812	39.81	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260407	0.05	0.055	0.05	0.055	1006	0.055	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260407	15.96	15.96	15.43	15.5	6530	15.5	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260407	2.32	2.32	2.12	2.12	44141	2.12	down	down	correct
0VAG.UK	Novanta Inc.	20260407	121	121	114.48	117.47	2	117.47	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260407	40.55	40.55	38.9423	39.8	7469	39.8	down	down	correct
0VGE.UK	SSR Mining Inc.	20260407	44.99	44.99	44.1	44.54	462	44.54	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260407	43	43.01	41.49	42.22	12041	42.22	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260407	117.9	119.5	113.6865	115.79	6360	115.79	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260407	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260407	67.31	67.31	64.36	65.28	272	65.28	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260407	0.5414	0.5414	0.5414	0.5414	0	0.5414
0VNO.UK	Vista Gold Corp.	20260407	1.99	2.03	1.945	1.98	2403	1.98	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260407	27.36	27.69	26.55	27.5	2400	27.5	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260407	11.598	11.604	11.272	11.3	10103	11.3	down	down	correct
0W19.UK	Datagroup SE	20260407	76.4	76.4	75	75	212	75	down	down	correct
0W1V.UK	STEICO SE	20260407	21.55	21.55	21.55	21.55	973	21.55
0W2J.UK	Deutsche Rohstoff AG	20260407	100.4	103	98	101.8	5739	101.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260407	174	181	169.82	172.99	9425	172.99	down	down	correct
0W4N.UK	Formycon AG	20260407	18.58	18.7	17.76	17.76	102	17.76	down	down	correct
0W89.UK	flatexDEGIRO AG	20260407	30.21	31.16	30.06	30.7835	66004	30.7835	up	up	correct
0WA2.UK	Cellectis S.A.	20260407	3.06	3.06	2.978	2.978	210	2.978	down	down	correct
0XHL.UK	Aon PLC	20260407	327.64	327.73	312.3601	321.5	797	320.6797	down	down	correct
0XNH.UK	DocuSign Inc.	20260407	48.24	49.49	46.8788	47.4649	1235	47.4649	down	down	correct
0XPX.UK	Fabege AB	20260407	76.425	77.4	76.1	76.5668	1881948	76.5668	up	up	correct
0XS9.UK	Holmen AB Series B	20260407	335.4	337.9	331.4	331.4	5666	331.4	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260407	190.975	194.5	186.4	190.4176	47814	189.2247	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260407	167.4	169	165.2	166.2	394121	166.2	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260407	148.275	149.8	146.65	147.5	49607	147.5	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260407	198.2	202.99	195.5	197.68	1499	196.0276	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260407	416	433.8999	416	429.41	360	429.41	up	down	incorrect
0Y3K.UK	Eaton Corp. PLC	20260407	361.1	367.3601	354	365.29	460	365.29	up	down	incorrect
0Y3M.UK	Prothena Corp. PLC	20260407	9.67	10.265	9.67	10.265	283	10.265	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260407	289.6101	291.48	286.26	286.26	174	286.26	down	up	incorrect
0Y5C.UK	Allegion PLC	20260407	144.99	145	138.87	138.98	15	138.98	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260407	10.74	11.3	10.53	10.84	4353	10.84	up	down	incorrect
0Y5F.UK	Endo International PLC	20260407	1042.26	1042.26	1042.26	1042.26	0	1042.26
0Y5X.UK	Pentair PLC	20260407	85.15	87.5	85	86.85	1994	86.85	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260407	86.21	87.55	85.44	86.71	818	86.71	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260407	134.28	134.46	131.75	132.48	4045	132.48	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260407	152.66	152.66	145.25	148.25	115	148.25	down	down	correct
0YAL.UK	Boliden AB	20260407	511.4	517.4	503.4	505.4	21170	505.4	down	down	correct
0YAY.UK	Vitrolife AB	20260407	93.75	96.2	93.75	95.9503	3704	95.9503	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260407	249.5	249.5	247	247	155	245.2966	down	down	correct
0YO9.UK	Unibail	20260407	98.1	99.92	97.8	99.5	174678	99.5	up	up	correct
0YP5.UK	Adyen N.V	20260407	858	879.7	837	861.115	21267	861.115	up	up	correct
0YSU.UK	Epiroc AB Series A	20260407	236.45	236.9	232.05	235.61	570918	235.61	down	down	correct
0YSV.UK	Epiroc AB Series B	20260407	204.4	205.2	203.2	204.6	2321	204.6	up	up	correct
0YXG.UK	Broadcom Inc.	20260407	321.04	333.83	319	330.453	88306	330.453	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260407	15.43	15.44	15.42	15.42	23	15.42	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260407	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260407	17.6	17.91	17.46	17.5	3413	17.5	down	up	incorrect
0Z4C.UK	Sika AG	20260407	131.575	133.25	128.65	131.502	311500	131.502	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260407	59.8	59.8	59.8	59.8	0	59.8
0Z4S.UK	Tencent Holdings Limited	20260407	487.8	487.8	487.8	487.8	0	487.8
0ZNF.UK	Turtle Beach Corp.	20260407	10.11	10.11	9.84	9.84	11	9.84	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260407	29.06	29.44	28.34	28.5	18757	28.5	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260407	0.0383	0.041	0.0351	0.0357	27	15062.125	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260407	2.834	2.966	2.582	2.689	270	999999.9999	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260407	127.78	131.24	123.89	125.03	1230	125.03	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260407	7145	7323	7128.77	7306.5	327	7306.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260407	335	338.5	332	333.5	821151	333.5	down	down	correct
4BB.UK	4basebio UK Societas	20260407	484	499	472.8	499	505	499	up	up	correct
88E.UK	88 Energy Limited	20260407	1.5	1.6	1.4	1.5	1724583	1.5
AA4.UK	Amedeo Air Four Plus Limited	20260407	70.1	70.2	69.8	70	2258575	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260407	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260407	353.2	364.6	350.2	357	5755573	357	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260407	268	281	266	274	502898	269.9975	up	up	correct
AAL.UK	Anglo American plc	20260407	3342	3371	3250.75	3270	3773214	3270	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260407	371	382	370	377	175597	377	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260407	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260407	1.85	2	1.7	1.875	1820078	1.875	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260407	220	245	215	240	379120	240	up	up	correct
ABDN.UK	Abrdn PLC	20260407	195	197.05	189.5	190.55	4509337	190.55	down	down	correct
ABDP.UK	AB Dynamics plc	20260407	1060	1070	1016	1070	33266	1066.6745	up	up	correct
ABDX.UK	Abingdon Health Plc	20260407	8	8.388	7.5	8	43352	8
ABF.UK	Associated British Foods plc	20260407	1909.5	1910.5	1849.5	1876.4189	808820	1876.4189	down	down	correct
ACSO.UK	accesso Technology Group plc	20260407	231	248	231	245	26574	245	up	up	correct
ADM.UK	Admiral Group plc	20260407	3223	3271	3218	3231	617038	3231	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260407	165	170	160	165	274205	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260407	22.2	23.9	21	22.5	24835	22.5	up	up	correct
AEG.UK	Active Energy Group PLC	20260407	0.0675	0.08	0.065	0.0725	35125328	0.0725	up	up	correct
AEO.UK	Aeorema Communications plc	20260407	54.5	56.8	52	54.5	5912	54.5
AEP.UK	Anglo	20260407	1782	1910	1776	1910	110092	1910	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260407	0.23	0.248	0.21	0.223	10464	0.223	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260407	19.2	19.2	17.5	18.3	16538	18.3	down	down	correct
AET.UK	Afentra PLC	20260407	83	85.5	82.37	84.2	1759197	84.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260407	100	102.8	99	100	536552	98.0769
AEX.UK	Aminex PLC	20260407	2.2	2.4	2.1	2.15	9506003	2.15	down	down	correct
AFC.UK	AFC Energy plc	20260407	10.24	10.48	10	10.3	4818087	10.3	up	up	correct
AFP.UK	African Pioneer PLC	20260407	0.85	0.8777	0.8126	0.85	352494	0.85
AGT.UK	AVI Global Trust plc	20260407	248	248.5	242.021	245	1232330	245	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260407	9.85	11	9.85	10.8	1682746	10.8	up	up	correct
AIBG.UK	AIB Group plc	20260407	787	797.53	772	772	15743	772	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260407	224.5	230	220	225	519359	225	up	up	correct
AIEA.UK	AIREA plc	20260407	21.5	23	20	21.5	160940	20.6042
AIQ.UK	AIQ Limited	20260407	4	4.277	4	4	23289	4
AIRE.UK	Alternative Income REIT PLC	20260407	72	75.4	70	74	225479	74	up	up	correct
AJB.UK	AJ Bell plc	20260407	516	516	480.2461	487.8	1906922	487.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260407	0.018	0.02	0.017	0.0185	125463102	0.0185	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260407	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260407	147.4	152	145.42	147.8	1403212	144.8287	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260407	330	345	322	326	70563	326	down	down	correct
ALNA.UK	Alina Holdings PLC	20260407	10.1	12.5	10.1	12.5	1500	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260407	21	21.89	20.25	21	28199	21
ALTN.UK	AltynGold plc	20260407	1230	1235	1185	1210	85329	1210	down	down	correct
ALU.UK	The Alumasc Group plc	20260407	222.5	238	220	235	69517	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260407	2.75	3	2.25	2.58	3155860	2.58	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260407	39.42	39.52	37	37.48	2457966	37.48	down	down	correct
AMOI.UK	Anemoi International Limited	20260407	1.2	1.388	1	1.2	17520	1.2
AMS.UK	Advanced Medical Solutions Group plc	20260407	201.5	203.711	197	197.2	4345673	197.2	down	down	correct
ANCR.UK	Animalcare Group plc	20260407	234	240	231.3333	234	143478	234
ANG.UK	Angling Direct PLC	20260407	49	50	48	49	33999	49
ANIC.UK	Agronomics Limited	20260407	6.65	7	6.3	6.65	1725014	6.65
ANP.UK	Anpario plc	20260407	460	465	441.11	450	49349	450	down	down	correct
ANTO.UK	Antofagasta plc	20260407	3484.5	3531.5	3413	3470.5	1436298	3470.1825	down	down	correct
AO.UK	AO World plc	20260407	86.1	87.8	82.5	86.7	315403	86.7	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260407	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260407	194	208	193	196	73131	196	up	up	correct
APTD.UK	Aptitude Software Group plc	20260407	210	219	210	219	26751	219	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260407	840	905	840	877.5	23946	846.5	up	up	correct
ARC.UK	Arcontech Group plc	20260407	73	73.6	72.88	73	9784	73
ARCM.UK	Arc Minerals Limited	20260407	0.5	0.55	0.45	0.5	999739	0.5
AREC.UK	Arecor Therapeutics PLC	20260407	64.5	67	62.5	64.5	16503	64.5
ARK.UK	Arkle Resources PLC	20260407	0.575	0.618	0.503	0.55	11070454	0.55	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260407	235	235	227	227	415073	227	down	down	correct
ARS.UK	Asiamet Resources Limited	20260407	1.425	1.4733	1.4	1.45	12561061	1.45	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260407	31.5	33	30.03	31.5	1541	31.5
ASAI.UK	ASA International Group PLC	20260407	185	196	185	190	35309	190	up	up	correct
ASC.UK	ASOS Plc	20260407	212	219	206.5	206.5	372198	206.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260407	216.6	217.4	203.4	205	1683237	205	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260407	1490	1496	1468.981	1470	131880	1470	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260407	27.2	27.95	27	27.15	2568540	27.15	down	down	correct
ASPL.UK	Aseana Properties Limited	20260407	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260407	0.5	0.55	0.45	0.45	1531347	0.45	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260407	477	490	467	477	2329	477
ATG.UK	Auction Technology Group plc	20260407	324	349.6	324	332	276491	332	up	up	correct
ATM.UK	AfriTin Mining Limited	20260407	3.3	3.4	3.2	3.3	4568450	3.3
ATR.UK	Schroders Investment Trusts	20260407	560	585	560	576	153366	565.1232	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260407	525	540	525	529	1294274	529	up	up	correct
ATY.UK	Athelney Trust plc	20260407	143.4888	155.5	143.4888	147.5	22534	140.1492	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260407	749	753	730	732.5	530190	732.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260407	109.5	109.5	108	109	429348	109	down	down	correct
AURA.UK	Aura Energy Limited	20260407	6.25	7	6	6.75	250633	6.75	up	up	correct
AUTG.UK	Autins Group plc	20260407	8	8	7.26	8	107	8
AUTO.UK	Auto Trader Group plc	20260407	476.4	485.3	469.1	469.1	3186880	469.1	down	down	correct
AVAP.UK	Avation PLC	20260407	127	130	124.5	130	260417	130	up	up	correct
AVCT.UK	Avacta Group Plc	20260407	64	67	63.525	66.2	5131984	66.2	up	up	correct
AVG.UK	Avingtrans plc	20260407	540	550	530	540	39767	540
AVON.UK	Avon Protection plc	20260407	1700	1788	1700	1722	39998	1722	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260407	22.5	24	21.5	22.5	3875273	22.5
AXS.UK	Accsys Technologies PLC	20260407	62.6	62.6	60.8	61.3	39527	61.3	down	down	correct
AYM.UK	Anglesey Mining plc	20260407	4.65	4.8	4.5	4.65	321278	4.65
AZN.UK	AstraZeneca PLC	20260407	15190	15286	14868	14958	2104109	14958	down	down	correct
BA.UK	BAE Systems plc	20260407	2296	2296	2249	2271.5	3912960	2271.2549	down	down	correct
BAB.UK	Babcock International Group PLC	20260407	1278	1281.5	1224	1240.5	2587997	1240.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260407	13.5	13.5	13.5	13.5	0	13.5
BAG.UK	A.G. BARR p.l.c	20260407	635	649.5	627	634.5	292357	634.5	down	down	correct
BARC.UK	Barclays PLC	20260407	410.65	416.666	403.25	405.8	46624059	405.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260407	4370	4463	4370	4437	1982933	4437	up	up	correct
BAY.UK	Bay Capital PLC	20260407	5.25	5.25	5.25	5.25	0	5.25
BBOX.UK	Tritax Big Box REIT plc	20260407	146.4	147.5	144.3	145.1	5413820	145.1	down	down	correct
BBSN.UK	Brave Bison Group plc	20260407	73	74	72.5	73	44034	73
BBY.UK	Balfour Beatty plc	20260407	780.5	784	774.5	782.5	1771197	782.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260407	197.4	197.4	187	187.6	2197437	187.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260407	5.5	7	4.555	5.5	31544	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260407	750	795	735	795	19524	795	up	up	correct
BEZ.UK	Beazley plc	20260407	1270	1272	1270	1271	4915751	1271	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260407	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260407	294	302	290.4	295	496869	295	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260407	9700	9865	9645	9820	133807	9820	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260407	96	96	93.4	93.8	761547	93.8	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260407	867	867	853.25	860	259561	860	down	up	incorrect
BGO.UK	Bango plc	20260407	60	65	55	60	128453	60
BGS.UK	Baillie Gifford Shin Nippon PLC	20260407	132	139.4	132	137.4	1287835	136.7389	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260407	189.5	192	188.18	189.5	306767	189.5
BHL.UK	Bradda Head Holdings Ltd	20260407	1.3	1.4	1.288	1.3	413620	1.3
BHMG.UK	BH Macro Limited	20260407	419.5	419.5	411	411.5	450068	411.5	down	up	incorrect
BHMU.UK	BH Macro Limited	20260407	4.22	4.24	4.2	4.21	73374	4.21	down	up	incorrect
BHP.UK	BHP Group	20260407	2753.5	2782.5	2728.5	2756	455770	2756	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260407	370	370	360	370	30469	370
BIOG.UK	The Biotech Growth Trust PLC	20260407	1270	1294	1270	1278	56628	1278	up	up	correct
BIRD.UK	Blackbird plc	20260407	1.7	1.7	1.5	1.7	5571332	1.7
BIRG.UK	Bank Of Ireland Group plc	20260407	15.3	16	15.3	15.72	232087	15.2989	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260407	3152	3262	3130	3210	523173	3210	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260407	158	166	157	166	187807	166	up	up	correct
BKY.UK	Berkeley Energia Limited	20260407	23	24	23	23	102007	23
BLND.UK	British Land Company Plc	20260407	366.2	369.4	360.7	361.2	2418666	361.2	down	down	correct
BLOE.UK	Block Energy Plc	20260407	1.225	1.3	1.15	1.225	8891957	1.225
BLU.UK	Blue Star Capital plc	20260407	12.5	15	12	14.25	1373805	14.25	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260407	43.8	44.8	43.8	43.8	27	43.8
BME.UK	B&M European Value Retail S.A	20260407	185	185	177.5	178.5	6841358	178.5	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260407	225	225	221	224.5	27911	224.5	down	down	correct
BMT.UK	Braime Group PLC	20260407	700	788	600	650	688	650	down	down	correct
BMTO.UK	Braime Group PLC	20260407	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260407	0.065	0.0789	0.0552	0.065	2537120	0.065
BMY.UK	Bloomsbury Publishing Plc	20260407	576	585	558	566	240689	566	down	up	incorrect
BNC.UK	Banco Santander S.A	20260407	867	875	842	842	394824	832.0916	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260407	131.2	132.759	130.5	131	3253910	130.345	down	up	incorrect
BNZL.UK	Bunzl plc	20260407	2260	2294	2245	2248	1840506	2248	down	down	correct
BOKU.UK	Boku Inc	20260407	167	167.75	162	163	396336	163	down	down	correct
BOOK.UK	Literacy Capital plc	20260407	321	325	316	321	28763	321
BOOM.UK	Audioboom Group plc	20260407	460	470	440	450	32097	450	down	down	correct
BOOT.UK	Henry Boot PLC	20260407	189.5	189.5	180.5	183	97227	177.9973	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260407	9.72	9.74	9.22	9.4	1814236	9.4	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260407	244	250.5	243	248	430648	248	up	up	correct
BOY.UK	Bodycote plc	20260407	620	643	620	629	276172	614.1838	up	up	correct
BP.UK	BP p.l.c	20260407	590.1	600.5	590.1	597.5	42446660	597.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260407	0.942	0.942	0.922	0.93	1917190	0.9126	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260407	655	659	648.5	653	21787	653	down	down	correct
BRBY.UK	Burberry Group plc	20260407	1094	1104	1055.2	1069.8	790554	1069.8	down	down	correct
BRCK.UK	Brickability Group Plc	20260407	53	53	50.7	52	1711204	52	down	down	correct
BREE.UK	Breedon Group plc	20260407	304.6	306.8	294.2	296.8	674887	296.8	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260407	8	8.5	7.8	7.9	9360532	7.9	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260407	181	185	180.621	181	708638	181
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260407	539	544	532	535	402792	535	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260407	221	223.4	216	221	15133	221
BRK.UK	Brooks Macdonald Group plc	20260407	1365	1400	1345.575	1360	11130	1360	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260407	69.06	69.5	67.44	68.91	10201	68.91	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260407	1220	1238	1216	1220	56621	1193.0882
BRWM.UK	BlackRock World Mining Trust plc	20260407	930	960	921	930	429960	930
BSC.UK	British Smaller Companies VCT 2 plc	20260407	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260407	82.7	84.8	82	82.8	1599976	82.8	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260407	119	124	116.26	119	276447	119
BSV.UK	British Smaller Companies VCT plc	20260407	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260407	216	218.35	214.25	214.25	12446845	214.25	down	down	correct
BUR.UK	Burford Capital Limited	20260407	320	341	320	334	908363	334	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260407	1400	1430	1390.016	1400	96362	1400
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260407	18.975	19.335	18.725	18.85	1176935	18.25	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260407	12.85	13.35	12.55	12.55	296628	12.55	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260407	43	44	43	43	12	43
BVXP.UK	Bioventix PLC	20260407	1625	1755	1600	1700	32355	1636.5333	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260407	137.5	138.25	137	138	15130	138	up	up	correct
BWY.UK	Bellway p.l.c	20260407	1913	1926	1854	1863	754043	1863	down	down	correct
BYG.UK	Big Yellow Group Plc	20260407	879.5	879.5	850.5	852.5	798310	852.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260407	276.8	291.2	276.8	286.6	598981	286.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260407	0.0675	0.075	0.065	0.0675	237659016	0.0675
CAD.UK	Cadogan Petroleum plc	20260407	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260407	4900	4906.8198	4801	4890	304	4890	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260407	168.4	169	160.3205	161.6	492807	161.6	down	up	incorrect
CAPD.UK	Capital Limited	20260407	125	126	120.5765	122.5	195254	121.5553	down	down	correct
CAR.UK	Carclo plc	20260407	46.264	46.45	45.5	46	29131	46	down	down	correct
CARD.UK	Card Factory plc	20260407	63.5	64.4	61.8	62.7	1176085	62.7	down	down	correct
CASP.UK	Caspian Sunrise plc	20260407	2.1	2.3	1.9	2.1	3501616	2.1
CAU.UK	Centaur Media Plc	20260407	12.25	13.5	11.5	12.1	251555	12.1	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20260407	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260407	412	417.2	383.8	389.6	771762	389.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260407	192.5	195	190	192.5	88294	192.5
CCC.UK	Computacenter plc	20260407	3002	3114	3002	3060	109163	3060	up	up	correct
CCEP.UK	Coca	20260407	6845	7100	6845	7025	154369	7025	up	up	correct
CCH.UK	Coca	20260407	4289	4315	4218	4218	338589	4218	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260407	240	245	236	238	167996	238	down	down	correct
CCL.UK	Carnival Corporation & plc	20260407	1931	1960.5	1871	1877.5	637589	1877.5	down	down	correct
CCP.UK	Celtic plc	20260407	195	197	190	195	1662	195
CCPA.UK	Celtic plc	20260407	194	194	184	194	1500	194
CCR.UK	C&C Group plc	20260407	116.8	118.2	113.8	115.6	329090	115.6	down	down	correct
CCT.UK	The Character Group plc	20260407	225	240	220	240	50371	240	up	up	correct
CDFF.UK	Cardiff Property Plc	20260407	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260407	0.4	0.45	0.35	0.4	10685916	0.4
CEPS.UK	CEPS PLC	20260407	41.5	43.9	41.5	41.5	25000	41.5
CER.UK	Cerillion Plc	20260407	1290	1350	1290	1350	162775	1350	up	up	correct
CFX.UK	Colefax Group PLC	20260407	1095	1120	1070	1095	176	1095
CFYN.UK	Caffyns plc	20260407	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260407	3875	3945	3775	3800	43171	3800	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260407	2550	2600	2500	2530	7464	2530	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260407	10.5	11	10	10.5	31865	10.5
CGO.UK	Contango Holdings plc	20260407	0.925	1	0.925	0.925	446	0.925
CGS.UK	Castings P.L.C	20260407	238	240	231	236.5	35007	236.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260407	5040	5070	4945	5010	48002	5010	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260407	1.25	1.34	1.25	1.31	12155940	1.31	up	up	correct
CHF.UK	Chesterfield Resources plc	20260407	0.8	0.8	0.72	0.8	1000	0.8
CHG.UK	Chemring Group PLC	20260407	558	558	540.5	547	891048	547	down	up	incorrect
CHH.UK	Churchill China plc	20260407	290	300	276.2	285	24570	274.0984	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260407	0.45	0.48	0.4	0.45	116982	0.45
CHRT.UK	Cohort plc	20260407	1320	1320	1248	1278	134078	1278	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260407	83.8	85.1	81.1	82	922269	82	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260407	24.5	25	24	24.5	48082	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260407	2.1	2.5	2	2.25	1442391	2.25	up	up	correct
CKN.UK	Clarkson PLC	20260407	4724	4800	4690	4706	52690	4706	down	down	correct
CKT.UK	Checkit plc	20260407	18	19.24	17.5	19	1064649	19	up	up	correct
CLC.UK	Calculus VCT plc	20260407	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260407	0.21	0.23	0.191	0.21	127950	0.21
CLDN.UK	Caledonia Investments plc	20260407	331	334.5	323.5	326.5	716095	326.5	down	down	correct
CLI.UK	CLS Holdings plc	20260407	47.85	49.3203	47.05	48.45	805721	45.8285	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260407	396	400	377	386	130738	386	down	down	correct
CLON.UK	Clontarf Energy plc	20260407	0.0185	0.02	0.017	0.0185	54403047	0.0185
CLX.UK	Calnex Solutions Plc	20260407	47.5	49	47	48	121040	48	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260407	1958.25	1958.25	1958.25	1958.25	0	1958.25
CMCL.UK	Caledonia Mining Corporation Plc	20260407	1780	1880	1750	1775	3525	1775	down	down	correct
CMCX.UK	CMC Markets plc	20260407	350	351.5	344.5	347	423181	347	down	down	correct
CMET.UK	Capital Metals plc	20260407	4.95	5.2	4.7	4.95	496080	4.95
CML.UK	CML Microsystems plc	20260407	210	223	202	220	21859	220	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260407	1.9	2.2	1.75	2	1907528	2	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20260407	42.5	42.5	40	42.5	5559	42.5
CNA.UK	Centrica plc	20260407	219.2	220.3	217.193	218.7	42666052	214.9389	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260407	187.5	195	185	187	466854	187	down	down	correct
CNE.UK	Cairn Energy PLC	20260407	332	332	308	315	491238	315	down	down	correct
CNS.UK	Corero Network Security plc	20260407	12	12.5	11.5	12	172126	12
COA.UK	Coats Group plc	20260407	80.25	81.95	78.6	79.2	3424763	79.2	down	down	correct
COBR.UK	Cobra Resources plc	20260407	4.15	4.4	4	4.2	8351082	4.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260407	38.5	40	37	38.5	41147	38.5
COM.UK	Comptoir Group PLC	20260407	6.5	6.7399	6.5	6.5	10	6.5
CORA.UK	Cora Gold Limited	20260407	8	9	7.7778	8.75	2023896	8.75	up	up	correct
CORO.UK	Coro Energy plc	20260407	3.87	4.24	3.5	3.87	1603730	3.87
COST.UK	Costain Group PLC	20260407	193	193	186.4	188.4	1331492	185.2795	down	down	correct
CPG.UK	Compass Group PLC	20260407	29.13	29.27	28.36	28.36	4259148	28.36	down	down	correct
CPI.UK	Capita plc	20260407	278.5	280	266.5	268	705887	268	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260407	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260407	50	52.5	50	52.5	61	52.5	up	up	correct
CPX.UK	CAP	20260407	0.2	0.226	0.19	0.215	51185191	0.215	up	up	correct
CRCL.UK	Corcel Plc	20260407	0.47	0.5	0.45	0.485	7902669	0.485	up	up	correct
CRDA.UK	Croda International Plc	20260407	2872	2929	2865.216	2890	336127	2829.31	up	up	correct
CRE.UK	Conduit Holdings Limited	20260407	420	434.5	420	429.5	470871	429.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260407	83.4	84.8	81.9	83.2	467924	81.6982	down	down	correct
CREO.UK	Creo Medical Limited	20260407	10.875	11	10.75	10.875	378185	10.875
CRH.UK	CRH plc	20260407	7874	8028	7840	7914	333344	7914	up	up	correct
CRL.UK	Creightons Plc	20260407	22.5	24	22	23	51456	23	up	up	correct
CRN.UK	Cairn Homes plc	20260407	186.8	187.2	184	184	2137960	179.1415	down	down	correct
CRPR.UK	James Cropper PLC	20260407	260	270	250	260	5714	260
CRS.UK	Crystal Amber Fund Limited	20260407	102	102.963	101	102	144372	102
CRST.UK	Crest Nicholson Holdings plc	20260407	103.4	104.4	100.6	101	737306	101	down	down	correct
CRU.UK	Coral Products plc	20260407	7.125	7.25	7	7.125	144	7.125
CRW.UK	Craneware plc	20260407	1350	1414	1326	1396	267229	1396	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260407	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260407	291	296.806	289	291	1136427	291
CSSG.UK	Croma Security Solutions Group plc	20260407	68.5	70	68.5	68.5	2	68.5
CTEC.UK	ConvaTec Group Plc	20260407	219.8	221.8	214.4	214.4	5290112	210.8714	down	down	correct
CTG.UK	Christie Group plc	20260407	140	150	130	132.5	13365	132.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260407	550	557	548	548	1218936	542.5776	down	down	correct
CURY.UK	Currys Plc	20260407	126.3	129	124.6	125.4	2688590	125.4	down	down	correct
CVSG.UK	CVS Group plc	20260407	1136	1149	1118	1122	268881	1122	down	down	correct
CWK.UK	Cranswick plc	20260407	5240	5290	5190	5210	91635	5210	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260407	338	338	308	322.4	4930685	322.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260407	7.75	8	7.5	7.75	1088626	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260407	395	395	387	393	111245	384.8669	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260407	37.2	37.2	37.2	37.2	34	37.2
DATA.UK	GlobalData Plc	20260407	78	78.3	75.6	77	849596	77	down	down	correct
DBOX.UK	Digitalbox plc	20260407	4.15	4.5	4.15	4.15	1339	4.15
DCC.UK	DCC plc	20260407	4756	4848	4742	4764	313120	4764	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260407	4.55	4.8	4.55	4.55	44	4.55
DCTA.UK	Directa Plus Plc	20260407	5.5	6	5	5.5	55093	5.5
DEC.UK	Diversified Energy Company PLC	20260407	1350	1350	1254	1294	128587	1294	down	down	correct
DELT.UK	Deltic Energy Plc	20260407	2.85	3	2.7	2.85	679204	2.85
DEVO.UK	Devolver Digital Inc	20260407	22	23	21	22	13983	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260407	55.5	56	55	55.5	137025	55.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260407	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260407	124.5	124.5	120.465	122.5	417914	121.5858	down	down	correct
DGE.UK	Diageo plc	20260407	1406.4	1422.2	1385.6	1390.2	3740113	1376.2224	down	down	correct
DGED.UK	Diageo plc	20260407	74.35	75.12	73.45	73.6608	3354	72.921	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260407	5.94	6.6	5.61	5.82	5122352	5.82	down	down	correct
DIA.UK	Dialight plc	20260407	288	294	270	281.5	417600	281.5	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260407	294	294	288	288	167423	288	down	up	incorrect
DIS.UK	Distil Plc	20260407	0.035	0.037	0.0316	0.035	3400613	0.035
DIVI.UK	The Diverse Income Trust plc	20260407	112.5	113	108.5	112.5	1006634	111.3462
DKL.UK	Dekel Agri	20260407	0.425	0.45	0.4	0.425	190087	0.425
DLN.UK	Derwent London Plc	20260407	1572	1611	1571	1572	236127	1522.7375
DNLM.UK	Dunelm Group plc	20260407	808	817.5	799.5	801	255026	801	down	down	correct
DNM.UK	Dianomi plc	20260407	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260407	62.2	65.7	62.2	62.9	562278	62.9	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260407	174.4	176.9	172.3	173.4	1322766	173.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260407	45	47.2662	45	45.35	1106373	45.35	up	up	correct
DPA.UK	DP Aircraft I Limited	20260407	0.16	0.16	0.16	0.16	0	0.16
DPLM.UK	Diploma PLC	20260407	6250	6305	6135	6240	488040	6240	down	down	correct
DPP.UK	DP Poland Plc	20260407	6.25	6.5	5.8	6.15	2209603	6.15	down	down	correct
DRX.UK	Drax Group plc	20260407	895	897.2	878.6	887.2	1058055	869.4519	down	down	correct
DSCV.UK	discoverIE Group plc	20260407	530	565	530	553	148814	553	up	up	correct
DSG.UK	Dillistone Group Plc	20260407	12.25	12.4	12	12.25	31867	12.25
DTVL.UK	Dish TV India Limited	20260407	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260407	25.75	26.5	25.5	25.75	1676733	25.75
DXRX.UK	Diaceutics PLC	20260407	154.5	161.5	152	161.5	89683	161.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260407	4.6	4.8	4.5	4.65	809915	4.65	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260407	92	93.5	86	88	65552	88	down	down	correct
EBQ.UK	Ebiquity plc	20260407	12.25	12.5	11.55	11.85	229145	11.85	down	down	correct
ECEL.UK	Eurocell plc	20260407	111.5	112	109	109	66952	105.1474	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260407	54.8	58.4	53.68	57.4	2489928	57.4	up	up	correct
ECR.UK	ECR Minerals plc	20260407	0.255	0.27	0.24	0.255	14838760	0.255
EDEN.UK	Eden Research plc	20260407	2.85	2.88	2.8005	2.85	21950	2.85
EDIN.UK	The Edinburgh Investment Trust plc	20260407	785	795	780	783	342717	774.6955	down	down	correct
EDV.UK	Endeavour Mining plc	20260407	4508	4612	4482	4529	794760	4529	up	up	correct
EEE.UK	Empire Metals Limited	20260407	29	31	28.67	30.2	3744911	30.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260407	255	264	254	255	228710	252.9362
EGY.UK	VAALCO Energy Inc	20260407	470	470	470	470	0	470
EJFI.UK	EJF Investments Limited	20260407	127	128	125.52	127	11990	127
EJFZ.UK	EJF Investments Limited	20260407	108	108	107	108	17193	108
EKF.UK	EKF Diagnostics Holdings plc	20260407	23.4	24.9	23.3723	24	103061	24	up	up	correct
ELCO.UK	Eleco Plc	20260407	110.5	115	106	111.5	29566	111.5	up	up	correct
ELIX.UK	Elixirr International plc	20260407	610	650	602	650	47070	650	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260407	141.5	142.9	140.06	141	27193	141	down	down	correct
ELM.UK	Elementis plc	20260407	153	153.4	148.4	149.4	1260899	147.164	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260407	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260407	34.5	36	33.2	34.5	108874	34.5
EME.UK	Empyrean Energy Plc	20260407	0.055	0.06	0.05	0.0525	115644203	0.0525	down	down	correct
EMG.UK	Man Group plc	20260407	257.4	259	247.2	256.2	3051199	247.8905	down	down	correct
EMH.UK	European Metals Holdings Limited	20260407	15	15.8	14.5	15.8	148747	15.8	up	up	correct
EML.UK	Emmerson PLC	20260407	2.45	2.53	2.3	2.45	319298	2.45
EMR.UK	Empresaria Group plc	20260407	21.5	22	20	21	4480	21	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260407	0.0027	0.0028	0.0024	0.0025	372346312	0.0025	down	down	correct
ENOG.UK	Energean plc	20260407	841	902.5	841	873.5	471758	873.5	up	up	correct
ENQ.UK	EnQuest PLC	20260407	19.74	20.9	19.56	20.85	15496910	20.85	up	up	correct
ENT.UK	Entain Plc	20260407	578.6	578.8	560	565.8	1639704	565.8	down	down	correct
ENW.UK	Enwell Energy plc	20260407	14	15	13	14	528	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260407	1.225	1.4	1.2	1.325	11068550	1.325	up	up	correct
EQT.UK	EQTEC plc	20260407	0.0235	0.024	0.023	0.0235	25124241	0.0235
ESNT.UK	Essentra plc	20260407	91.3	91.8	86.9	87.8	929400	87.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260407	166	171	165	165	1	165	down	down	correct
EST.UK	East Star Resources Plc	20260407	3	3.1	2.9	3	2485795	3
ESYS.UK	essensys plc	20260407	16.406	16.65	16.406	16.65	37667	16.65	up	up	correct
EUA.UK	Eurasia Mining Plc	20260407	2.8	3.1	2.74	3	5854726	3	up	up	correct
EXPN.UK	Experian plc	20260407	2604	2632	2566	2572.5	2137215	2572.5	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260407	310	320	305	310	12746	310
EZJ.UK	easyJet plc	20260407	361.4	365.3	352.8	357.2	7055079	357.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260407	12.25	13.5	12	13	971648	13	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260407	0.434	0.446	0.422	0.434	638204	4.34
FAN.UK	Volution Group plc	20260407	588	594	577	583	267026	583	down	down	correct
FAR.UK	Ferro	20260407	5.9	6	5.8	5.8	1231532	5.8	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260407	48	52.5	47.55	51	211200	51	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260407	602	620	598	608	213596	608	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260407	133.8	138	132.084	134.8	912902	134.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260407	278	286	278	279.5	691128	279.5	up	up	correct
FDBK.UK	Feedback plc	20260407	12.75	12.75	12.575	12.75	9500	12.75
FDEV.UK	Frontier Developments plc	20260407	355	359.5	343	346	104559	346	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260407	105	105	97	97	375379	97	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260407	48.5	49	48.5	48.5	2	48.5
FERG.UK	Ferguson plc	20260407	17890	18090	17620	17750	14978	17750	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260407	388.5	394	384	384	866607	384	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260407	755	784.5	747.5	758	318290	758	up	up	correct
FGP.UK	FirstGroup plc	20260407	175	175	169.9	171	687451	171	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260407	723	730.08	714	719	1385655	719	down	down	correct
FIH.UK	FIH group plc	20260407	250	256	240	250	4358	250
FIPP.UK	Frontier IP Group Plc	20260407	10.75	11.4	10	10.75	54701	10.75
FKE.UK	Fiske plc	20260407	69	69	60.5	69	6603	69
FLK.UK	Fletcher King Plc	20260407	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260407	44.8	44.8	41.57	42.9	103929	42.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260407	7784	8010	7766	7836	46891	7836	up	up	correct
FNTL.UK	Fintel Plc	20260407	190	190	176	176	212987	176	down	down	correct
FNX.UK	Fonix Mobile plc	20260407	155	162	153.5	157.5	195792	157.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260407	19.8	21	18	19.25	331801	19.25	down	down	correct
FORT.UK	Forterra plc	20260407	150.8	159.2	150.8	155	1111391	155	up	up	correct
FOUR.UK	4imprint Group plc	20260407	3690	3690	3488	3538	53893	3424.9884	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260407	0.02	0.0229	0.02	0.02	17788740	0.02
FOXT.UK	Foxtons Group plc	20260407	43	45.05	43	43.6	367693	42.6764	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260407	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260407	13.5	13.5	13.26	13.5	80076	13.5
FRAN.UK	Franchise Brands plc	20260407	121	125.5	119	120.5	161509	120.5	down	down	correct
FRAS.UK	Frasers Group plc	20260407	633	652.5	629.767	631.5	128220	631.5	down	down	correct
FRES.UK	Fresnillo plc	20260407	3435	3481	3358	3367	718665	3293.3979	down	down	correct
FRP.UK	FRP Advisory Group plc	20260407	115.5	117	113.003	115	787692	115	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260407	63.9	64.7	63.2	64	2033245	62.0452	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260407	361.5	368	357	361.5	402311	361.5
FSJ.UK	James Fisher and Sons plc	20260407	451	471	439	470	105226	470	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260407	660	686	646	662	51177	662	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260407	406.5	415.5	406.121	407	801786	407	up	down	incorrect
FTC.UK	Filtronic plc	20260407	204	210	200	204	2165561	204
FTF.UK	Foresight Enterprise VCT Plc	20260407	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260407	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260407	1.2	1.2	1.03	1.045	9928122	1.045	down	down	correct
FUTR.UK	Future plc	20260407	282.4	300.283	274.8	274.8	1745445	274.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260407	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260407	37.04	38.38	33.1	33.66	7679903	33.66	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260407	235	240	230	235	8076	235
GABI.UK	GCP Asset Backed Income Fund Limited	20260407	62	63.8	61.8	61.8	230515	61.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260407	35.5	38	33	35	331001	35	down	down	correct
GAMA.UK	Gamma Communications plc	20260407	723.8	751	722.6	732.2	308650	732.2	up	up	correct
GATC.UK	Gattaca plc	20260407	112	115	109	112	22946	112
GAW.UK	Games Workshop Group PLC	20260407	17650	18350	17585	18000	86492	17898.5656	up	up	correct
GBG.UK	GB Group plc	20260407	204.5	208.2	197.2315	203.1	776857	203.1	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260407	32136	32321.5	31846.5	32105	2978	32105	down	down	correct
GCL.UK	Geiger Counter Limited	20260407	70	76.752	69.555	72.4	551464	72.4	up	up	correct
GCM.UK	GCM Resources Plc	20260407	8.5	8.7009	8.4	8.6	1579637	8.6	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260407	74.2	74.7	73	74.3	1813877	74.3	up	up	correct
GDP.UK	Goldplat PLC	20260407	14.75	15.5	14	15	1001252	15	up	up	correct
GDR.UK	genedrive plc	20260407	0.95	1	0.9	0.95	8415763	0.95
GDWN.UK	Goodwin PLC	20260407	11820	12640	11820	12280	21503	12280	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260407	4	4.31	3.28	3.86	56025	3.86	down	down	correct
GEN.UK	Genuit Group plc	20260407	295.2	295.2	281	283.8	638968	274.3182	down	down	correct
GENL.UK	Genel Energy plc	20260407	52.5	54.2	52.4	53	128574	53	up	up	correct
GETB.UK	GetBusy plc	20260407	66	66	66	66	0	66
GFIN.UK	Gfinity plc	20260407	0.0525	0.057	0.05	0.0525	27799279	0.0525
GFM.UK	Griffin Mining Limited	20260407	276	285	276	277	21935	277	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260407	508	508	492	496.5	202712	496.5	down	down	correct
GFTU.UK	Grafton Group plc	20260407	915	915	870.3	870.3	331880	845.2434	down	down	correct
GGP.UK	Greatland Gold plc	20260407	690	706.5	657	666.5	8656194	666.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260407	762	788	740	770	39318	770	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260407	199.6	209.729	199.2	204	688973	203.9569	up	up	correct
GLB.UK	Glanbia plc	20260407	17.005	17.7	16.86	17.28	29969	17.28	up	up	correct
GLE.UK	MJ Gleeson plc	20260407	260.5	268.5	254.5	256	208874	256	down	down	correct
GLEN.UK	Glencore plc	20260407	563	566.4	552.7	558	35677180	558	down	down	correct
GLR.UK	Galileo Resources Plc	20260407	0.775	0.8	0.775	0.8	2531682	0.8	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260407	2.02	2.02	1.937	1.98	84450	1.98	down	up	incorrect
GMR.UK	Gaming Realms plc	20260407	32.5	33.7	31.6	31.9	246084	31.9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260407	18.7	19.1	18.36	18.36	2996444	18.36	down	down	correct
GNC.UK	Greencore Group plc	20260407	245.2	246	235.4	239	1613371	239	down	down	correct
GNS.UK	Genus plc	20260407	2572	2583.447	2466	2474	82210	2474	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260407	92	93	91	91.4	1289316	91.4	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260407	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260407	1565	1588	1535.5	1546.5	327590	1496.8372	down	down	correct
GRI.UK	Grainger plc	20260407	165	167	163.4	164.1	1662030	164.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260407	72.4	75.2	72.2	73.8	222562	73.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260407	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260407	0.925	0.95	0.85	0.925	2048389	0.925
GROC.UK	Greenroc Mining Plc	20260407	4.3	4.6	4	4.29	1151601	4.29	down	down	correct
GROW.UK	Draper Esprit plc	20260407	469.2	478	461.16	470	569621	470	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260407	0.73	0.754	0.723	0.7475	636814	0.7475	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260407	71	73.6	71	73	122075	73	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260407	53.1	55.9	52	52.3	789084	52.3	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260407	2129	2138	2083	2096	5859060	2096	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260407	0.225	0.25	0.2	0.225	15496300	0.225
GTC.UK	Getech Group plc	20260407	1.8	1.95	1.7	1.8	1879549	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260407	0.09	0.09	0.085	0.09	1903725	0.0823
GTE.UK	Gran Tierra Energy Inc	20260407	655	670.3	610	645	4034	645	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260407	66	69	65	67.5	114314	67.5	up	up	correct
GUN.UK	Gunsynd Plc	20260407	0.095	0.11	0.08	0.1	15261440	0.1	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260407	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260407	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260407	1.8	1.8	1.7	1.735	2004	1.735	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260407	1.65	1.95	1.6	1.775	16894942	1.775	up	up	correct
GYM.UK	The Gym Group plc	20260407	173	177	172	173.5	331489	173.5	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20260407	272	272	267.775	269	46899	269	down	up	incorrect
HAS.UK	Hays plc	20260407	31.62	32.66	31.26	31.72	6865323	31.72	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260407	0.295	0.32	0.29	0.305	18361437	0.305	up	up	correct
HBR.UK	Harbour Energy plc	20260407	290	297	289.048	289.8	9945726	283.3946	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260407	215	229	215	222	34766	222	up	up	correct
HDD.UK	Hardide plc	20260407	31.5	32.4	30.015	31.5	26172	31.5
HE1.UK	Helium One Global Ltd	20260407	0.625	0.65	0.61	0.63	159411631	0.63	up	up	correct
HEAD.UK	Headlam Group plc	20260407	34.6	35	33.1	33.1	297922	33.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260407	901	997	890	945	67654	945	up	up	correct
HFD.UK	Halfords Group plc	20260407	132.4	134.2	130.2	130.2	1106492	130.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260407	248.5	253	245	248	1404030	242.0613	down	down	correct
HFG.UK	Hilton Food Group plc	20260407	535.5	546.5	512.5	516.5	192330	516.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260407	6	6.68	5.8	6.02	613572	6.02	up	up	correct
HGT.UK	HgCapital Trust plc	20260407	381	388.5	373	376	1214956	376	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260407	191	191	187.5	188	554134	188	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260407	11.92	12.1	11.76	11.8	41913	11.8	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260407	29.8	30.3	29.8	29.8	29	29.8
HICL.UK	HICL Infrastructure PLC	20260407	122	123.8	120.906	122.2	6769520	122.2	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260407	1300	1308	1273	1285.5	865352	1285.5	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260407	2175	2190	2125	2145	124811	2145	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260407	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260407	179	183	178.8	178.8	40284	178.8	down	down	correct
HLMA.UK	Halma plc	20260407	3885	3918	3763	3815.0071	1033229	3815.0071	down	down	correct
HMI.UK	Harvest Minerals Limited	20260407	0.35	0.4	0.3	0.35	3209795	0.35
HMSO.UK	Hammerson plc	20260407	298.2	304.2	297.2	297.8	653615	297.8	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260407	624.5	625	596	601.5	1311069	601.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260407	2505	2533.35	2500	2510	80734	2510	up	up	correct
HSBA.UK	HSBC Holdings plc	20260407	1278.2	1284.8	1257.4	1268.6	13031199	1268.6	down	down	correct
HSBK.UK	JSC Halyk bank	20260407	32.5	32.85	31.45	32.4232	46382	30.0023	down	down	correct
HSD.UK	Hansard Global Plc	20260407	46	49.6	46	47.8	29683	47.8	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260407	807	819	807	812	188965	812	up	up	correct
HSP.UK	Hargreaves Services Plc	20260407	754	778	740	768	55596	768	up	up	correct
HSW.UK	Hostelworld Group plc	20260407	99	100	98	100	98729	98.7659	up	up	correct
HSX.UK	Hiscox Ltd	20260407	1552	1581	1540	1554	1471882	1528.1084	up	up	correct
HTG.UK	Hunting PLC	20260407	481	501	481	487	337847	482.0949	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260407	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260407	191.7	195.8	188.8	193	2059077	193	up	up	correct
HUW.UK	Helios Underwriting Plc	20260407	200	204	196	200	23517	200
HVPE.UK	HarbourVest Global Private Equity Ltd	20260407	2990	3110	2990	3040	99536	3040	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260407	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260407	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260407	800.5	810	783.225	791	1724152	775.0288	down	down	correct
HWG.UK	Harworth Group plc	20260407	143.2	146.2	141.392	143	288933	141.763	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260407	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260407	369.1	370.8	359.1	360.2	21937088	360.2	down	down	correct
IBST.UK	Ibstock plc	20260407	101.8	104.51	100.7	101.1	1058017	101.1	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260407	940	964.56	938	950	107457	950	up	up	correct
ICGC.UK	Irish Continental Group plc	20260407	564	564	564	564	0	564
ICGT.UK	ICG Enterprise Trust PLC	20260407	1340	1360	1332.073	1344	73642	1344	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260407	0.62	0.62	0.58	0.599	20982	0.599	down	down	correct
IDOX.UK	IDOX plc	20260407	69.8	71	69.4	70	385986	70	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260407	412.5	416.5	412.5	416	468409	416	up	up	correct
IES.UK	Invinity Energy Systems plc	20260407	16.875	17	16.5	17	821861	17	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260407	143	150	141.5	146	208802	146	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260407	1.5	1.7	1.3	1.55	159069	1.55	up	up	correct
IGG.UK	IG Group Holdings plc	20260407	1432	1453	1431.5	1435.5	1057170	1409.039	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260407	90.3475	91.0725	89.473	90.17	263419	90.17	down	down	correct
IGN.UK	AB Ignitis grupe	20260407	21.6	21.6	21.4	21.4	152	20.717	down	down	correct
IGP.UK	Intercede Group plc	20260407	76.5	78	75	78	43316	78	up	up	correct
IGR.UK	IG Design Group plc	20260407	51.5	52	50	52	104983	52	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260407	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260407	21.4	21.8	21	21.4	30534	21.4
IHG.UK	InterContinental Hotels Group PLC	20260407	131.1	134.05	130.55	130.75	382063	129.575	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260407	310.5	317	310.5	315	451396	315	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260407	163	175	162.226	172	268928	172	up	up	correct
III.UK	3i Group plc	20260407	2741	2744.5	2579.5	2601	5028858	2601	down	down	correct
IKA.UK	Ilika plc	20260407	24.5	26	24	25	173254	25	up	up	correct
IMB.UK	Imperial Brands PLC	20260407	3068	3156.5	3068	3142.5	2394754	3142.5	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260407	1.8	1.9	1.8	1.8	200000	1.8
IMI.UK	IMI plc	20260407	2602	2623.8	2548.55	2572	505448	2572	down	down	correct
IMM.UK	ImmuPharma plc	20260407	5.2	5.2	4.48	4.54	2178435	4.54	down	down	correct
INCH.UK	Inchcape plc	20260407	766.4	791	766.4	770	603015	770	up	up	correct
INF.UK	Informa plc	20260407	786	796.6	769.4	769.4	7616252	769.4	down	up	incorrect
ING.UK	Ingenta plc	20260407	94.5	100	92	95	55112	95	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260407	128.8	129	126.8	127.6	6221705	125.5557	down	down	correct
INSE.UK	Inspired Plc	20260407	6.77	6.9	6.46	6.74	142259	6.74	down	down	correct
INSG.UK	Insig AI Plc	20260407	15.75	17	15	16.5	789880	16.5	up	up	correct
INV.UK	The Investment Company plc	20260407	70.25	70.25	70.25	70.25	2160	70.25
INVP.UK	Investec Group	20260407	599.5	599.5	584	592	2852697	592	down	down	correct
INVR.UK	Investec plc	20260407	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260407	25.25	27	25	26.5	906957	26.5	up	up	correct
IOM.UK	iomart Group plc	20260407	11.9	11.9	11.3	11.7	152802	11.7	down	down	correct
IPF.UK	International Personal Finance plc	20260407	245.5	247	245.5	246	419914	246	up	up	correct
IPO.UK	IP Group Plc	20260407	54.1	54.96	52.8	53.3	1279722	53.3	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260407	121.8	125	118.4	122.4	931410	122.4	up	up	correct
IQE.UK	IQE plc	20260407	23.9	27.75	23.6218	25.5	31961150	25.5	up	down	incorrect
ITIM.UK	Itim Group Plc	20260407	23.5	23.85	23.5	23.5	10000	23.5
ITM.UK	ITM Power Plc	20260407	62.7	64.85	61.1	61.85	1855141	61.85	down	down	correct
ITRK.UK	Intertek Group plc	20260407	3746	3791	3659	3679	682778	3679	down	down	correct
ITV.UK	ITV plc	20260407	76.45	79.45	76.3	77.75	7376694	74.5267	up	up	correct
ITX.UK	Itaconix plc	20260407	105	110	101.5	101.5	19286	101.5	down	down	correct
IWG.UK	IWG plc	20260407	179.8	182.6	177.9	179.5	1735892	178.8281	down	up	incorrect
IXI.UK	IXICO plc	20260407	7.875	7.9125	7.5	7.75	30317	7.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260407	491	496	480	485	176064	478.1508	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260407	1088	1100	1074.14	1084	325678	1075.6505	down	down	correct
JAN.UK	Jangada Mines Plc	20260407	1.5	1.7	1.4	1.55	13554280	1.55	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260407	74.6	83.8	74.6	81.8	240786	81.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260407	874	880	864	864	166371	856	down	down	correct
JD.UK	JD Sports Fashion plc	20260407	71.4	72.66	69.02	69.02	35461321	69.02	down	down	correct
JDG.UK	Judges Scientific plc	20260407	4250	4350	4200	4260	11469	4260	up	up	correct
JDW.UK	J D Wetherspoon plc	20260407	593	604	566.556	586.5	198074	586.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260407	588	598	579	587	332847	587	down	down	correct
JEL.UK	Jersey Electricity plc	20260407	430	439.6	420	430	3749	430
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260407	179.5	181.5	175.5	179	859968	179	down	down	correct
JET2.UK	Jet2 plc	20260407	1132	1150	1116	1123	569430	1123	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260407	726	734	713	721	564358	721	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260407	549	557	540.5	550	1837541	550	up	up	correct
JHD.UK	James Halstead plc	20260407	122	125.34	121.8	121.8	588798	121.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260407	7.3	7.8	6.8	7.15	10647	7.15	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260407	68.8	70.7	67.5	68.8	5216692	68.8
JLP.UK	Jubilee Metals Group PLC	20260407	3.1	3.2	3	3.2	7113232	3.2	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260407	1920	1950	1912	1918	499872	1918	down	down	correct
JNEO.UK	Journeo plc	20260407	407.5	415	405.417	410	15896	410	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260407	107	114	106	110.5	217217	110.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260407	1.265	1.265	1.237	1.265	2904	1.265
JSE.UK	Jadestone Energy plc	20260407	27.25	28	26.65	27	2183253	27	down	down	correct
JSG.UK	Johnson Service Group PLC	20260407	128.55	129.6	126.45	127.7	609935	124.7052	down	down	correct
JTC.UK	JTC PLC	20260407	1308	1308	1304	1306	294294	1306	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260407	167.6	169	156	157.4	1688638	149.6079	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260407	405	405	388.7009	395	90398	395	down	down	correct
JUST.UK	Just Group plc	20260407	93.85	93.9385	92.995	93.9385	5456	93.9385	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260407	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260407	80.1	80.1	76	77.2	51188	77.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260407	0.725	0.75	0.725	0.725	6842	0.725
KCR.UK	KCR Residential REIT plc	20260407	9.5	11	8	9.5	14065	9.5
KDNC.UK	Cadence Minerals Plc	20260407	4.75	5.4	4.5	5.05	4511126	5.05	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260407	0.7	0.75	0.6	0.65	5527102	0.65	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260407	1.24	1.268	1.17	1.2	215030594	1.2	down	down	correct
KETL.UK	Strix Group Plc	20260407	36.5	38.6	36.5	37.2	714910	37.2	up	up	correct
KEYS.UK	Keystone Law Group plc	20260407	475	485	470	477.5	43279	477.5	up	up	correct
KGF.UK	Kingfisher plc	20260407	284.1	287.4	280.5	283.4	4704293	283.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20260407	165	168.5	165	166.75	44748	166.75	up	up	correct
KIE.UK	Kier Group plc	20260407	199.8	199.8	190.8	193.2	1377214	190.8527	down	down	correct
KIST.UK	Kistos PLC	20260407	250	265	245	262.5	403937	262.5	up	up	correct
KLR.UK	Keller Group plc	20260407	2070	2070	1962	1997	223606	1997	down	down	correct
KMK.UK	Kromek Group plc	20260407	9.95	10.5	9.5	10	957168	10	up	up	correct
KMR.UK	Kenmare Resources plc	20260407	200	209.5	197.2	202	307335	202	up	up	correct
KNB.UK	Kanabo Group Plc	20260407	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260407	727	779	727	766	566556	766	up	up	correct
KOD.UK	Kodal Minerals Plc	20260407	0.32	0.35	0.31	0.335	35956113	0.335	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260407	229	246	202	240	45437	240	up	up	correct
KP2.UK	Kore Potash plc	20260407	3.1	3.16	3.05	3.1	863425	3.1
KRM.UK	KRM22 Plc	20260407	35	35	35	35	0	35
KRPZ.UK	Kropz plc	20260407	1.3	1.4	1.3	1.3	59831	1.3
KRS.UK	Keras Resources Plc	20260407	1.35	1.45	1.2	1.35	53365	1.35
KYGA.UK	Kerry Group plc	20260407	69	69.6	67.675	69.1	129064	68.1214	up	down	incorrect
KZG.UK	Kazera Global plc	20260407	0.7	0.825	0.65	0.724	22085721	0.724	up	down	incorrect
LAND.UK	Land Securities Group plc	20260407	568	575.06	559.5	563.5	2372514	563.5	down	down	correct
LBOW.UK	ICG	20260407	11.8	15	11.8	13.2	87	13.2	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260407	13.75	14	13.52	13.75	8576	13.75
LEND.UK	Sancus Lending Group Ltd.	20260407	1.15	1.3	1.015	1.3	122689	1.3	up	up	correct
LEX.UK	Lexington Gold Ltd	20260407	3.2	3.3	3.165	3.2	55149	3.2
LGEN.UK	Legal & General Group Plc	20260407	255.4	258.2	251.65	252	32766126	237.2984	down	down	correct
LIKE.UK	Likewise Group PLC	20260407	20.5	21	20	20.5	154141	20.5
LINV.UK	LendInvest PLC	20260407	26.5	27	26	26.5	74	26.5
LIO.UK	Liontrust Asset Management PLC	20260407	251	263.5	244	250.5	304130	250.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260407	4	4.09	3.72	3.86	1358049	3.86	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260407	45	45	44	44.5	7911	44.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260407	98.4	98.735	95.73	95.73	177714094	93.4525	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260407	148.5	148.5	146.1	147.5	259742	143.0104	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260407	1.596	1.626	1.576	1.578	0	1.5306	down	down	correct
LMP.UK	LondonMetric Property Plc	20260407	187	188	184.59	184.9	4470120	184.9	down	down	correct
LMS.UK	LMS Capital plc	20260407	20	20	17.5	18.75	46776	18.75	down	down	correct
LND.UK	Landore Resources Limited	20260407	2.1	2.13	2.015	2.1	504170	2.1
LPA.UK	LPA Group Plc	20260407	52	57	47	52	8069	52
LRE.UK	Lancashire Holdings Limited	20260407	597.5	607.5	589.5	599	732191	599	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260407	1.62	1.62	1.62	1.62	0	1.62
LSC.UK	London Security plc	20260407	2600	2600	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260407	8922	9034	8876	8876	957635	8777.1645	down	up	incorrect
LSL.UK	LSL Property Services plc	20260407	223	231	221.66	229	80925	229	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260407	1.2	1.25	1.15	1.2	9318397	1.2
LTHM.UK	James Latham plc	20260407	965	970	961.5	965	20209	965
LTI.UK	Lindsell Train Investment Trust Plc	20260407	5.96	6.16	5.8203	5.88	33138	5.88	down	down	correct
LUCE.UK	Luceco plc	20260407	184	186.5	180	181.5	334278	177.5908	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260407	1082	1098	1074.6	1076	267780	1076	down	down	correct
LWI.UK	Lowland Investment Company plc	20260407	164	165.5	162.5	162.5	664818	160.8507	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260407	255.5	261	252.5	255.5	482631	255.5
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260407	590	590	556	556	164536	541.1539	down	down	correct
MAC.UK	Marechale Capital Plc	20260407	1.75	1.8	1.705	1.75	488730	1.75
MACF.UK	Macfarlane Group PLC	20260407	66	67.8	63.8	67.2	87887	67.2	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260407	47.5	49	43	45.5	85085	45.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260407	127.5	127.5	125	127.5	38	127.5
MAJE.UK	Majedie Investments PLC	20260407	279	280	265	272	27358	272	down	down	correct
MANO.UK	Manolete Partners Plc	20260407	55	58	52	52	13539	52	down	down	correct
MARS.UK	Marston's PLC	20260407	56.2	56.2	53.3	53.6	1941948	53.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260407	1.375	1.45	1.35	1.36	6184774	1.36	down	down	correct
MATD.UK	Petro Matad Limited	20260407	1.2	1.3	1.15	1.22	3500126	1.22	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260407	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260407	71	73	70	71.5	264162	71.5	up	up	correct
MBO.UK	MobilityOne Limited	20260407	9.5	14.99	9.425	14.75	10966490	14.75	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260407	103.75	104	102.5	104	29375	104	up	up	correct
MCB.UK	McBride plc	20260407	146.6	148.4	144	145.6	426183	145.6	down	down	correct
MCON.UK	Mincon Group plc	20260407	58	60	58	58	10089	58
MDZ.UK	MediaZest plc	20260407	0.0925	0.0925	0.0925	0.0925	5978	0.0925
MER.UK	Mears Group plc	20260407	332.5	347	332.5	344	1453695	344	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260407	27.5	28	27	27.5	552373	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260407	74	82	72	80.5	81844	80.5	up	up	correct
MFX.UK	Manx Financial Group PLC	20260407	22	23	21.04	22	49188	22
MGAM.UK	Morgan Advanced Materials plc	20260407	205.5	207.5	201	203	1375113	196.6824	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260407	89.3	90.6	87.8	88.2	706546	86.4942	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260407	4226	4430	4172	4216	64699	4216	down	up	incorrect
MHPC.UK	MHP SE	20260407	8.06	8.18	7.82	7.82	7130	7.82	down	down	correct
MIDW.UK	Midwich Group plc	20260407	160	160	147	151.4	385260	151.4	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260407	34.4	34.4	33.4	34.4	5103	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260407	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260407	381	386	381	382.5	13061	382.5	up	up	correct
MIND.UK	Mind Gym plc	20260407	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260407	0.002	0.003	0.001	0.002	200996880	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260407	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260407	34.5	35.2	33	33.5	3030004	33.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260407	356	356.5	341.7	341.7	6211934	341.7	down	down	correct
MLVN.UK	Malvern International Plc	20260407	21.5	22	21.5	21.5	0	21.5
MMIT.UK	Mobius Investment Trust plc	20260407	140	140	133	135	72188	135	down	up	incorrect
MNDI.UK	Mondi plc	20260407	852.2	870.4	837.6	840.8	1033402	840.8	down	down	correct
MNG.UK	M&G plc	20260407	285.9	288.2	280.9	281.3	6825688	281.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260407	1420	1458	1420	1432	381977	1432	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260407	798	798	760	770	72302	751.7967	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260407	1.89	1.95	1.8566	1.895	1377482	1.895	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260407	152.45	154.2	149.5	152	2221280	152	down	down	correct
MOON.UK	Moonpig Group PLC	20260407	213.4	214.4	207.6	208.6	898165	208.6	down	down	correct
MOTR.UK	Motorpoint Group plc	20260407	129.5	130	122.5	130	3463	130	up	up	correct
MPAC.UK	Mpac Group plc	20260407	237.5	240	225.5	230	86184	230	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260407	1510	1576	1464	1570	122894	1532.4059	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260407	0.325	0.325	0.31	0.325	151550	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260407	5.3	6.45	4.8	5.675	64045	5.675	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260407	245.5	248.75	244.5	245	1676044	241.6025	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260407	596	607	595.3	597	438857	589.836	up	up	correct
MRO.UK	Melrose Industries PLC	20260407	526	531.6	507	507.2	2647779	507.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260407	1260	1390	1260	1325	102737	1325	up	down	incorrect
MSLH.UK	Marshalls plc	20260407	143.8	145.8	133.3	135.1	1902460	135.1	down	up	incorrect
MTC.UK	Mothercare plc	20260407	1.6	1.6	1.15	1.275	447292	1.275	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260407	155	155	151.95	152.5	473985	152.5	down	down	correct
MTL.UK	Metals Exploration plc	20260407	13.6	14.3	13.5	13.7	10039120	13.7	up	up	correct
MTO.UK	Mitie Group plc	20260407	173.2	176.9	169.7	172.2	3174965	172.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260407	125	125	118	122.4	1213610	122.4	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260407	96	97.4	94.4	96.8	362629	95.3971	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260407	8600	8924.1667	8600	8900	835	8900	up	down	incorrect
MUL.UK	Mulberry Group plc	20260407	97.5	100	95	97.5	3538	97.5
MUT.UK	Murray Income Trust PLC	20260407	908	920	907	911	296677	911	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260407	131.5	133.15	131.5	131.5	6883	131.5
MVIR.UK	Marwyn Value Investors Limited	20260407	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260407	57	61	56	58.5	384938	58.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260407	0.7011	0.7246	0.6748	0.71	620903	0.71	up	up	correct
MYI.UK	Murray International Trust PLC	20260407	346	353.6064	345.5	349.5	1180468	344.9966	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260407	44.5	44.5	44.5	44.5	0	44.5
N4P.UK	N4 Pharma Plc	20260407	0.45	0.5	0.415	0.45	726232	0.45
N91.UK	Ninety One Group	20260407	221.6	229.4	200.8	207.6	2171841	207.6	down	down	correct
NAH.UK	NAHL Group plc	20260407	30	30	29.8	29.8	21168	29.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260407	375	387	375	383	368415	383	up	up	correct
NANO.UK	Nanoco Group plc	20260407	4.5	5.5	4.5	4.82	431314	4.82	up	up	correct
NAR.UK	Northamber plc	20260407	27.5	29	27.5	27.5	19	27.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260407	339	344	335	335	49929	335	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260407	223	230	223	226	176158	226	up	up	correct
NBB.UK	Norman Broadbent plc	20260407	225	225	220	225	204	225
NBPE.UK	NB Private Equity Partners Limited	20260407	1372	1372	1332	1334	119321	1334	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260407	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260407	128	128	127.5	128	677	128
NCA2.UK	New Century AIM VCT 2 PLC	20260407	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260407	118.6	120.2194	116.6	119	1140498	119	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260407	49	49.65	48.3	49	3154974	49
NCYT.UK	Novacyt S.A	20260407	32.7	32.88	32.04	32.6	16481	32.6	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260407	44.3	45.565	43.9	45.2	1756419	45.2	up	up	correct
NET.UK	Netcall plc	20260407	102	104	102	102	90343	102
NEXS.UK	Nexus Infrastructure plc	20260407	114	114	110.5	114	110	114
NFX.UK	Nuformix plc	20260407	0.175	0.18	0.17	0.175	19902660	0.175
NG.UK	National Grid plc	20260407	1317.2	1322	1310.4	1316.4	6827573	1316.4	down	down	correct
NICL.UK	Nichols plc	20260407	968	970	903	930	59620	930	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260407	42.1	43.55	42.1	42.2	6150	42.2	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260407	2	2.25	2	2.12	69213	2.12	up	down	incorrect
NRR.UK	NewRiver REIT plc	20260407	72.1	73.4	70.8	71	904194	71	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260407	125	125	122	125	183	125
NTBR.UK	Northern Bear PLC	20260407	102.5	106.0819	100	103	40132	103	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260407	124.5	126.35	123.15	125	27625	125	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260407	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260407	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260407	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260407	131.5	133	130	131.5	117737	131.5
NWG.UK	NatWest Group plc	20260407	579.4	582	568	569	14294693	569	down	down	correct
NWT.UK	Newmark Security plc	20260407	95	100	95	95	5	95
NXR.UK	Norcros plc	20260407	283	293	280	282	45059	282	down	down	correct
NXT.UK	NEXT plc	20260407	12930	13020	12710	12710	724310	12710	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260407	46.7	48.2	45.2	48.2	741	48.2	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260407	0.19	0.21	0.1825	0.195	18184850	0.195	up	down	incorrect
OCDO.UK	Ocado Group plc	20260407	183	192.45	182.1	188.55	4605263	188.55	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260407	472	485	472	480	251988	480	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260407	3.9806	4	3.9806	3.99	3232	3.99	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20260407	1185.85	1236	1185.85	1200	11837	1200	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260407	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260407	174	179	174	174.5	79468	174.5	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260407	43	45.7	43	45.1	172986	45.1	up	up	correct
OMI.UK	Orosur Mining Inc	20260407	18.5	20	18	18.25	2784607	18.25	down	down	correct
OMIP.UK	One Media iP Group Plc	20260407	3.2	3.2	3.1	3.1	100055	3.1	down	down	correct
OMU.UK	Old Mutual Limited	20260407	65.4	65.4	61.6	62.8	283875	60.4289	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260407	118.4	119.6	113.6	115.2	2309219	115.2	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260407	37.2	38.6	37.2	37.2	2280	37.2
OPTI.UK	OptiBiotix Health Plc	20260407	5.2	5.2	5	5.2	1019836	5.2
ORCA.UK	Orcadian Energy PLC	20260407	14	15	13	14.5	328435	14.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260407	54.5	56.5	54.22	54.5	46585	54.5
ORCP.UK	Oracle Power plc	20260407	0.0475	0.05	0.04	0.044	176508188	0.044	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260407	53.7	56.4	53.7	54.4	2022591	54.4	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260407	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260407	0.275	0.29	0.27	0.28	60841162	0.28	up	up	correct
OSB.UK	OSB Group Plc	20260407	515	526	513	520	1281055	520	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260407	29.6	30.6	29.6	29.6	1128	27.9139
OTB.UK	On the Beach Group plc	20260407	163.4	166	160.8	161.8	541602	161.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260407	20.5	22	20.5	20.5	447	20.5
OXB.UK	Oxford Biomedica plc	20260407	548	559.04	542	550	161844	550	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260407	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260407	2552	2556	2442	2466	158819	2466	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260407	364	371	363	365	584384	365	up	up	correct
PAF.UK	Pan African Resources PLC	20260407	146.66	149.16	144.4	146.44	5401432	146.44	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260407	737.5	748	735	746	430671	746	up	down	incorrect
PAGE.UK	PageGroup plc	20260407	135.1	137.8	133.4	134.2	656951	134.2	down	up	incorrect
PALM.UK	Panther Metals PLC	20260407	77.5	81.4	75	80	15846	80	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260407	11.5	12.61	11.4	12.4	24684990	12.4	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260407	19	20	18	20	178098	20	up	down	incorrect
PAY.UK	PayPoint plc	20260407	581	598.5	560.5	588	135052	588	up	up	correct
PCA.UK	Palace Capital Plc	20260407	185.5	186	175	184	6411	184	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260407	212	214.5	210.28	213.5	425822	213.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260407	373	378.5	369.5	378	419190	378	up	up	correct
PCIP.UK	PCI	20260407	48.5	49	48.06	49	2536	49	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260407	505	520.5	505	512	4385313	512	up	up	correct
PCTN.UK	Picton Property Income Limited	20260407	77.9	78.8	75.3	76.8	753307	76.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260407	17	17.5	17	17.1	7256	17.1	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260407	17	17.45	16.6	17	106999	17
PEBB.UK	The Pebble Group plc	20260407	49	50	48.5	49	117498	47.1333
PEEL.UK	Peel Hunt Ltd.	20260407	105	107	103	104.5	28681	104.5	down	down	correct
PEG.UK	Petards Group plc	20260407	11.25	12	11.25	11.25	10014	11.25
PEMB.UK	Pembroke VCT plc	20260407	92	92	87	92	8882	92
PEN.UK	Pennant International Group plc	20260407	18	19	17.2513	18.25	23512	18.25	up	up	correct
PET.UK	Petrel Resources Plc	20260407	0.8	0.8	0.6725	0.75	2890563	0.75	down	down	correct
PETS.UK	Pets at Home Group Plc	20260407	181	187.8	179.4	180.7	832246	180.7	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260407	8.8	8.84	8.56	8.56	47544	8.56	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260407	738	773.6399	738	750	2481	750	up	up	correct
PFD.UK	Premier Foods plc	20260407	183.7	193.6	183.7	187.8	940990	187.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260407	350	360	344	355	190442	355	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260407	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260407	28.2	28.8	27.551	28.4	898977	28.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260407	0.36	0.42	0.35	0.41	32421301	0.41	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260407	890	900	879.77	881	256073	881	down	down	correct
PHP.UK	Primary Health Properties PLC	20260407	92.55	93	91.599	92.3	12663484	92.3	down	down	correct
PHSC.UK	PHSC plc	20260407	8	8.98	7.1	8	140	8
PIN.UK	Pantheon International PLC	20260407	368	369.5	362.5	362.5	575385	362.5	down	down	correct
PIP.UK	PipeHawk plc	20260407	1.6	1.6	1.5	1.6	1550	1.6
PLAZ.UK	Plaza Centers N.V	20260407	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260407	4068	4150	4068	4100	101345	4100	up	up	correct
PMG.UK	The Parkmead Group plc	20260407	22	24	21	23	957265	23	up	up	correct
PMI.UK	Premier Miton Group plc	20260407	42.75	44	42.5	43.75	401220	43.75	up	up	correct
PMP.UK	Portmeirion Group PLC	20260407	86.5	87	85.03	87	10686	87	up	up	correct
PNL.UK	Personal Assets Trust plc	20260407	521	537	521	528	808521	528	up	up	correct
PNN.UK	Pennon Group Plc	20260407	548.5	558	546.5	550	1536683	550	up	up	correct
PNS.UK	Panther Securities Plc	20260407	290	310	286.25	290	1551	290
POLB.UK	Poolbeg Pharma PLC	20260407	4.15	4.3	4	4.2	1373076	4.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260407	635	635	610	613	251344	613	down	down	correct
POS.UK	Plexus Holdings plc	20260407	2.75	2.75	2.705	2.75	20000	2.75
POW.UK	Power Metal Resources plc	20260407	13.75	14	13.4	13.75	328984	13.75
PPH.UK	PPHE Hotel Group Limited	20260407	1604	1624	1560	1568	11269	1547.3684	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260407	3.1	3.4	3.0325	3.3	13367260	3.3	up	down	incorrect
PRE.UK	Pensana Plc	20260407	88.2	97.5	88.2	90.8	1024419	90.8	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260407	0.013	0.014	0.013	0.013	650193682	0.013
PRIM.UK	Primorus Investments plc	20260407	3.6	4	3.2	3.6	178432	3.6
PRM.UK	Proteome Sciences plc	20260407	1.56	1.6	1.56	1.58	10081	1.58	up	up	correct
PRTC.UK	PureTech Health plc	20260407	115	115.4	112.4	113.6	1180418	113.6	down	down	correct
PRU.UK	Prudential plc	20260407	1085.5	1093	1067	1074.5	4975858	1074.5	down	up	incorrect
PRV.UK	Porvair plc	20260407	708	738	700	716	26448	711.5374	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260407	161	166.5	158.3386	161.5	257098	161.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260407	4070	4152	4018	4022	109024	4022	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260407	54.85	54.95	53.35	53.55	17161	53.55	down	up	incorrect
PSN.UK	Persimmon Plc	20260407	1101.5	1103	1068.6541	1088.5	1475422	1088.5	down	down	correct
PSON.UK	Pearson plc	20260407	1011.5	1036.5	1005.5	1032	1846876	1032	up	up	correct
PTAL.UK	PetroTal Corp	20260407	29	30	28	29	1477766	29
PTEC.UK	Playtech plc	20260407	375	390.2	370.4	377.6	1781173	377.6	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260407	117.5	117.5	115	117.5	15372	117.5
PVN.UK	ProVen VCT plc	20260407	58	58	56.5	58	42041	58
PXC.UK	Phoenix Copper Limited	20260407	1.1	1.2	1	1.1	799463	1.1
PXEN.UK	Prospex Energy PLC	20260407	3.45	3.6	3.2	3.4	778746	3.4	down	down	correct
PXS.UK	Provexis plc	20260407	0.975	1.0988	0.8	0.925	11564390	0.925	down	down	correct
PYC.UK	Physiomics Plc	20260407	0.455	0.46	0.433	0.455	1368856	0.455
PZC.UK	PZ Cussons Plc	20260407	79.5	81.2	78	78.6	663237	78.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260407	0.475	0.5	0.435	0.47	11966122	0.47	down	down	correct
QLT.UK	Quilter plc	20260407	180.2	180.3	174.3	176.2	22671230	172.1287	down	down	correct
QQ.UK	QinetiQ Group plc	20260407	485.2	485.6	473.1	476.8	936904	476.8	down	down	correct
QTX.UK	Quartix Technologies Plc	20260407	223	230	216	223	35516	223
RAT.UK	Rathbone Brothers Plc	20260407	2050	2050	1986	1986	108043	1922.1475	down	down	correct
RBD.UK	Reabold Resources Plc	20260407	0.0975	0.11	0.095	0.1025	39193961	0.1025	up	down	incorrect
RBN.UK	Robinson plc	20260407	115	118	115	115	10300	115
RBW.UK	Rainbow Rare Earths Limited	20260407	22.75	23	21.5	22.25	638250	22.25	down	up	incorrect
RCH.UK	Reach plc	20260407	58.5	62.9	58.5	59.2	1493211	55.0745	up	up	correct
RCN.UK	Redcentric plc	20260407	119	119	110	116.75	57379	116.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20260407	2100	2130	2093.1831	2095	230990	2095	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260407	1.9	1.9	1.888	1.9	158687	1.9
RE.UK	R.E.A. Holdings plc	20260407	109	120	109	114	62220	114	up	up	correct
REAT.UK	REACT Group PLC	20260407	42.5	43.3	42.3	43	86003	43	up	up	correct
REC.UK	Record plc	20260407	51.8	52.8	49	49.5	1777341	49.5	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260407	116	118.125	113.75	116	1249260	116
REL.UK	RELX PLC	20260407	2533	2565	2512	2519	3512704	2519	down	down	correct
RENX.UK	Renalytix Plc	20260407	2.05	2.2	1.9	1.95	737036	1.95	down	down	correct
RESI.UK	Residential Secure Income plc	20260407	52.2	54.8	51.8	52.6	475279	52.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260407	2.97	2.97	2.78	2.78	1343260	2.78	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260407	352.5	380	350	375	86357	375	up	up	correct
RGL.UK	Regional REIT Limited	20260407	92.5	92.5	85.8	89.5	194646	89.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260407	2465	2465	2365	2385	20340	2385	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260407	307.5	311.5	302.5	310	637130	310	up	up	correct
RICO.UK	Ricoh Co Ltd	20260407	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260407	57	58.4	55.9	56.6	132831	56.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260407	2094.3601	2102.792	2040	2080	599	2080	down	down	correct
RIO.UK	Rio Tinto Group	20260407	7116	7184	7055	7119	2773232	7119	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260407	88	91.1	85.6	88.5	4711408	88.5	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260407	5222	5258	5122	5160	1174672	5036.6003	down	down	correct
RLE.UK	Real Estate Investors plc	20260407	29.5	30	29	29.5	50977	29.5
RM.UK	RM plc	20260407	95	96	92.4	92.4	35657	92.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260407	209	214	204.5	209	75385	209
RMV.UK	Rightmove plc	20260407	431.5	439.4	426.9	426.9	3455647	420.6842	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260407	12.25	13.5	12.05	12.25	144393	12.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260407	0.18	0.2	0.18	0.18	24	0.18
RNK.UK	The Rank Group Plc	20260407	91.8	92.473	89.2	89.8	243518	89.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260407	904	904	880.993	883	170620	883	down	down	correct
ROCK.UK	Rockfire Resources plc	20260407	0.1575	0.17	0.145	0.1575	26321400	0.1575
ROQ.UK	Roquefort Investments plc	20260407	8.5	8.65	8.17	8.5	43910	8.5
ROR.UK	Rotork plc	20260407	317	323.8	317	319.4	1888282	314.2685	up	up	correct
RR.UK	Rolls	20260407	1200.6	1200.6	1133	1142.6	26829100	1137.5824	down	down	correct
RRR.UK	Red Rock Resources plc	20260407	0.0205	0.0209	0.02	0.0205	39206609	0.0205
RSE.UK	Riverstone Energy Limited	20260407	730	776	719.9	731	2511	731	up	up	correct
RSG.UK	Resolute Mining Limited	20260407	78	78	73.2	75.9	75153	75.9	down	down	correct
RST.UK	Restore plc	20260407	239.5	243	239	240	1419254	240	up	up	correct
RSW.UK	Renishaw plc	20260407	3618	3646	3518	3546	87170	3546	down	down	correct
RTC.UK	RTC Group plc	20260407	107.5	115	107.5	107.5	14083	107.5
RTO.UK	Rentokil Initial plc	20260407	489.1	494.5	485.6	486.7	8032669	480.7652	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260407	2.06	2.06	2	2.02	899416	2.02	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260407	12.75	13.3723	12	12.75	501606	12.75
RWA.UK	Robert Walters plc	20260407	90	90	84.8	84.8	16638	84.8	down	up	incorrect
RWS.UK	RWS Holdings plc	20260407	76.6	79.2	75.4	75.5	1066657	75.5	down	down	correct
S32.UK	South32 Limited	20260407	249	249	233.2	235	768520	235	down	down	correct
SAA.UK	M&C Saatchi plc	20260407	113.5	117.5	113.5	114.5	236804	114.5	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260407	663	663	638.5	642	262215	642	down	up	incorrect
SAG.UK	Science Group plc	20260407	530	540	528	535	13308	535	up	down	incorrect
SAGA.UK	Saga plc	20260407	489.5	491	465.5	468	557307	468	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260407	496	503	496	498	594593	498	up	up	correct
SAL.UK	SpaceandPeople plc	20260407	190	193	190	190	15	190
SAR.UK	Sareum Holdings plc	20260407	15.5	17	15	16	1271387	16	up	up	correct
SAV.UK	Savannah Resources Plc	20260407	4.9	5	4.7	4.85	9849177	4.85	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260407	22	22.6	19.55	20	56503	20	down	down	correct
SBID.UK	State Bank of India GDR	20260407	109.8	111.4	109.2	109.2	7256	109.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260407	70	70	68	70	71611	70
SBRE.UK	Sabre Insurance Group plc	20260407	159	161	156.4	158	1589195	148.2218	down	down	correct
SBRY.UK	J Sainsbury plc	20260407	350	350.1	344.5	345.1	4423099	345.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260407	138.1	140	138.1	139	37500	139	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260407	62	62	61	62	2400	62
SCF.UK	Schroder Income Growth Fund plc	20260407	340	342	335	338	325773	338	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260407	0.275	0.279	0.25	0.275	2970093	0.275
SCLP.UK	Scancell Holdings plc	20260407	11.25	12	11	11.5	2920469	11.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260407	690	700	684	687	41151	687	down	down	correct
SCT.UK	Softcat plc	20260407	1235	1252	1224	1232	400112	1222.343	down	down	correct
SDG.UK	Sanderson Design Group plc	20260407	55	55	54.5655	55	7793	55
SDI.UK	SDI Group plc	20260407	65.5	68	65	67	651997	67	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260407	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260407	678	685	668	674	174085	674	down	down	correct
SDR.UK	Schroders plc	20260407	579	579	576.5	578	4241013	578	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260407	129.75	130.96	129	129	52927	129	down	down	correct
SDY.UK	Speedy Hire Plc	20260407	19.14	19.36	18.8	19.36	1309575	19.36	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260407	330	340	330	339	107641	339	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260407	3	3.395	2.95	3.12	9063871	3.12	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260407	2.65	2.665	2.51	2.65	10051	2.65
SEEN.UK	SEEEN plc	20260407	4	4.4	4	4	22	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260407	43	43.9	42.25	43.2	4165739	43.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260407	490	495	477.5	489.5	170769	489.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260407	76.6	77.1	76	76	5077306	74.397	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260407	57.6	61.6	56.8	57.6	298933	56.4015
SFOR.UK	S4 Capital plc	20260407	30.4	33.5	29.45	31.75	10497420	31.75	up	up	correct
SFR.UK	Severfield plc	20260407	23.4	26	23.05	24.3	628749	24.3	up	up	correct
SGE.UK	The Sage Group plc	20260407	862	875	850	854.4	2840741	854.4	down	down	correct
SGRO.UK	SEGRO Plc	20260407	670.8	677.4	659.91	664	1565952	664	down	down	correct
SHI.UK	SIG plc	20260407	8.5	8.86	8.1384	8.53	143101	8.53	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260407	1.18	1.185	1.1707	1.1775	316917	1.1538	down	down	correct
SHOE.UK	Shoe Zone plc	20260407	44	48	43	45.5	17653	45.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260407	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260407	0.38	0.414	0.38	0.414	27158	0.414	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260407	314	324	313	315	531686	315	up	up	correct
SLNG.UK	H C Slingsby plc	20260407	3.6	3.8899	3.55	3.62	37580	3.62	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260407	91.5	96	90	92	856276	92	up	up	correct
SLPE.UK	SL Private Equity	20260407	562	600	562	582	146190	582	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260407	83.9	83.9	80.9	81.8	2226930	81.0833	down	down	correct
SMIN.UK	Smiths Group plc	20260407	2368	2420	2352	2359	2553770	2359	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260407	112.5	115	112.5	112.5	652	111.5182
SML.UK	Strategic Minerals Plc	20260407	3.9	4.3	3.8	4.2	35870113	4.2	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260407	2130	2190	2105	2115	3259	2115	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260407	3226	3290	3138	3180	27706	3180	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260407	1282	1313	1280.275	1285.5	3115687	1285.5	up	up	correct
SMWH.UK	WH Smith PLC	20260407	591	596.5	577	578	263676	578	down	down	correct
SN.UK	Smith & Nephew plc	20260407	1213	1220	1190	1193	8800271	1193	down	down	correct
SNR.UK	Senior plc	20260407	290	300	285.5	291	42266063	288.8238	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260407	5.75	6	5.75	5.75	62061	5.75
SNWS.UK	Smiths News plc	20260407	66.8	67	63.4	64	612925	64	down	up	incorrect
SNX.UK	Synectics plc	20260407	187.5	195	185	190	7639	187.4049	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260407	70.9	73.5	70.9	71.5	1075842	71.5	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260407	372	374.5	365.168	365.5	535907	363.2099	down	up	incorrect
SOLI.UK	Solid State plc	20260407	138.5	142	137	139.5	49314	139.5	up	up	correct
SOM.UK	Somero Enterprises Inc	20260407	185	190	180	186	319527	181.3188	up	up	correct
SOS.UK	Sosandar Plc	20260407	6.25	6.25	6.1125	6.25	210170	6.25
SOU.UK	Sound Energy plc	20260407	4.45	4.8	4.2	4.55	1470486	4.55	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260407	4	4	4	4	0	4
SPA.UK	1Spatial Plc	20260407	72	73	71	72	78564	72
SPEC.UK	Inspecs Group plc	20260407	82	84	82	83	208046	83	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260407	146	147	143.4	145.2	779973	145.2	down	up	incorrect
SPR.UK	Springfield Properties Plc	20260407	106.5	108	105	106	57001	106	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260407	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260407	155.5	161	153	161	127614	161	up	up	correct
SPX.UK	Spirax	20260407	6876	6942	6638	6678	162375	6569.478	down	down	correct
SQZ.UK	Serica Energy plc	20260407	281.6	293.2	278.2	291.6	3044636	291.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260407	124	128	120	128	616390	123.1761	up	up	correct
SRB.UK	Serabi Gold plc	20260407	287.5	300	275	300	255649	300	up	up	correct
SRC.UK	SigmaRoc plc	20260407	117.8	119	113.7	114.5	3662164	114.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260407	91.85	96.4	91.85	95.05	1560072	95.05	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260407	49	49	46.8	47.75	1092683	47.75	down	down	correct
SRES.UK	Sunrise Resources plc	20260407	0.0275	0.03	0.025	0.0275	5545874	0.0275
SRP.UK	Serco Group plc	20260407	285.2	293.6	285.2	287.4	3069747	284.4624	up	up	correct
SRT.UK	SRT Marine Systems plc	20260407	90.5	92	85	89	176020	89	down	down	correct
SSE.UK	SSE plc	20260407	2721	2730	2681	2700	3261205	2700	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260407	175	186.2	170.4	179	3278196	179	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260407	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260407	181.3	186.9	179.8	180.9	2442161	180.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260407	247	260.1	244	247	105195	247
SSTY.UK	Safestay plc	20260407	15	15	14	15	159693	15
STAF.UK	Staffline Group plc	20260407	45	45	43	43.4	324264	43.4	down	down	correct
STAN.UK	Standard Chartered PLC	20260407	1594.2	1604	1559	1594.2	7895575	1594.2
STAR.UK	Starcom plc	20260407	15.25	16.775	15	16.25	616683	16.25	up	up	correct
STB.UK	Secure Trust Bank PLC	20260407	1324	1346	1286	1290	54094	1266.9086	down	down	correct
STCM.UK	Steppe Cement Ltd	20260407	18	18.5	18	18	35183	18
STEM.UK	SThree plc	20260407	145.2	153.2	145	148.6	538061	148.6	up	down	incorrect
STJ.UK	St. James's Place plc	20260407	1207.5	1221.205	1193.5	1197	3538763	1197	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260407	222	224	217	219	211339	219	down	down	correct
STVG.UK	STV Group plc	20260407	100	104.5	100	101.5	2169	101.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260407	8.6	8.7	8.2	8.35	1623624	8.35	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260407	2.75	2.925	2.5	2.75	51502	2.75
SUN.UK	Surgical Innovations Group plc	20260407	0.45	0.495	0.4	0.45	104367	0.45
SUP.UK	Supreme PLC	20260407	124	125	123	124	130620	124
SUPR.UK	Supermarket Income REIT plc	20260407	80.9	81.5	79.75	80.25	5174989	80.25	down	down	correct
SURE.UK	Sure Ventures Plc	20260407	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260407	1980	2090	1975	2020	2673	2020	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260407	44	44	44	44	0	44
SVS.UK	Savills plc	20260407	861	861	819	825	809209	799.5561	down	down	correct
SVT.UK	Severn Trent Plc	20260407	3168	3191	3140	3164	367871	3164	down	down	correct
SWG.UK	Shearwater Group plc	20260407	39	41	38	39.5	19219	39.5	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260407	6	6.5	5.5	6	58383	6
SYME.UK	Supply@ME Capital plc	20260407	0.003	0.003	0.003	0.003	35587664	0.003
SYNC.UK	Syncona Limited	20260407	90	91	88.2	89.1	316947	89.1	down	down	correct
SYNT.UK	Synthomer plc	20260407	38.85	45.95	38.05	42.7	1017121	42.7	up	up	correct
SYS.UK	SysGroup plc	20260407	13.5	14	13.5	13.5	8	13.5
SYS1.UK	System1 Group PLC	20260407	292	300	287.2	292	16012	292
TAM.UK	Tatton Asset Management plc	20260407	574	600	564.7546	572	71055	572	down	down	correct
TAN.UK	Tanfield Group PLC	20260407	7	7.054	6.85	6.85	15337	6.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260407	351.7	359.6	347.2	348.2	595145	348.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260407	3.35	3.4	3.21	3.35	475997	3.35
TBCG.UK	TBC Bank Group PLC	20260407	4324	4368	4242	4314	87942	4314	down	down	correct
TBLD.UK	tinyBuild Inc	20260407	6.75	7.5	6.5	7	207574	7	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260407	285	288	279.4	288	5622861	276.5117	up	up	correct
TEAM.UK	TEAM plc	20260407	17.5	18.75	16	17.5	12304	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260407	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260407	6.95	7.2	6.9	7.1	1449222	7.1	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260407	255	258.5	254	255	2476541	255
TENG.UK	Ten Lifestyle Group Plc	20260407	67	68	66.5	68	46110	68	up	up	correct
TEP.UK	Telecom Plus Plc	20260407	1342	1363.16	1325	1342	164442	1342
TERN.UK	Tern Plc	20260407	0.825	0.9	0.65	0.675	13356340	0.675	down	down	correct
TET.UK	Treatt plc	20260407	200	207.5	195.2	205	114705	205	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260407	14.15	14.15	14.1	14.1	3963	13.9733	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260407	1075	1100	1040	1050	4653	1049.908	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260407	110.6	111.6	109.2	110	2868729	105.2333	down	down	correct
TFW.UK	FW Thorpe Plc	20260407	255	255	242	247	65863	247	down	down	correct
TGA.UK	Thungela Resources Limited	20260407	753	773.92	747	751	226209	741.2978	down	down	correct
TGP.UK	Tekmar Group plc	20260407	11.25	11.5	11	11.25	51294	11.25
THAL.UK	Thalassa Holdings Limited	20260407	22.5	22.5	21.5	22.5	664	22.5
THG.UK	THG Plc	20260407	29.5	30	28.48	29.1	5414122	29.1	down	down	correct
THR.UK	Thor Mining PLC	20260407	0.575	0.5925	0.561	0.575	2081856	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260407	529	541.799	519	529	149259	529
THRL.UK	Target Healthcare REIT PLC	20260407	102.2	103	100.8	101	926518	101	down	down	correct
THRU.UK	Thruvision Group plc	20260407	0.85	0.9	0.81	0.875	312659	0.875	up	up	correct
THS.UK	Tharisa plc	20260407	113	115	110	111.5	294656	111.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260407	77	79	74	74.6	616010	73.9355	down	down	correct
TIDE.UK	Crimson Tide plc	20260407	82.5	85	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260407	42	43	41.64	42.5	302319	42.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260407	0.5	0.55	0.45	0.5	204273	0.5
TKO.UK	Taseko Mines Limited	20260407	490	497.6	483.5	490	3733	490
TLW.UK	Tullow Oil plc	20260407	12.8	13.5	12.42	12.94	29349434	12.94	up	up	correct
TM1.UK	Technology Minerals PLC	20260407	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260407	12.5	12.6775	12	12.5	147408	12.5
TMI.UK	Taylor Maritime Investments Limited	20260407	0.85	0.86	0.84	0.85	1987	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260407	66	66	63.6	64	108959	64	down	up	incorrect
TMO.UK	Time Out Group plc	20260407	8.15	8.25	7.8	8.15	20706	8.15
TMPL.UK	Temple Bar Investment Trust PLC	20260407	380.5	385.5	379	379.5	1392776	379.5	down	up	incorrect
TMT.UK	TMT Investments PLC	20260407	2.1876	2.3	2.12	2.28	61878	2.28	up	down	incorrect
TND.UK	Tandem Group plc	20260407	162.5	170	157.5	162.5	5909	162.5
TOM.UK	TomCo Energy Plc	20260407	0.033	0.035	0.031	0.033	1894722	0.033
TON.UK	Titon Holdings Plc	20260407	72.5	73	72.5	72.5	3000	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260407	0.505	0.5248	0.496	0.5125	69439	0.5125	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260407	125	125	118	125	20188	125
TPFG.UK	The Property Franchise Group PLC	20260407	436	440	433	438	114228	438	up	up	correct
TPK.UK	Travis Perkins plc	20260407	560	566.5	552.5	555.5	871500	548.2543	down	down	correct
TPT.UK	Topps Tiles Plc	20260407	32.6	33.46	31.5	31.5	664548	31.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260407	32	33	31.2	32	24298	32
TRAF.UK	Trafalgar Property Group plc	20260407	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260407	52	54.8	51.56	52.4	111143	52.4	up	up	correct
TRCS.UK	Tracsis plc	20260407	310	320	300	310	82141	310
TRD.UK	Triad Group plc	20260407	290	290	280	290	16487	290
TRI.UK	Trifast plc	20260407	68.6	69.2	64.4	64.4	100432	64.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260407	66.85	67.6	66.15	67	7677115	67	up	up	correct
TRLS.UK	Trellus Health plc	20260407	0.175	0.337	0.16	0.25	64123512	0.25	up	up	correct
TRN.UK	Trainline Plc	20260407	225	232.8	225	226.8	1661061	226.8	up	up	correct
TRP.UK	Tower Resources plc	20260407	0.025	0.026	0.023	0.025	993812565	0.025
TRST.UK	Trustpilot Group plc	20260407	210	214.6	206.2	209.4	2821713	209.4	down	down	correct
TRT.UK	Transense Technologies Plc	20260407	64.5	65	64.5	64.5	31626	64.5
TRU.UK	TruFin plc	20260407	126.5	130	125.55	129	139210	129	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260407	314	316	309.55	310	1001727	310	down	up	incorrect
TSCO.UK	Tesco PLC	20260407	492.1	492.1	478.55	480.4	13072800	480.4	down	up	incorrect
TST.UK	Touchstar plc	20260407	61	61	61	61	0	61
TSTL.UK	Tristel plc	20260407	370	385	365	377.5	95660	377.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260407	83.3	83.3	78.86	83.3	1049636	83.3
TTG.UK	TT Electronics plc	20260407	122	124	117	117	79347	117	down	down	correct
TUN.UK	Tungsten West PLC	20260407	36.5	37.5	36	36.5	4037101	36.5
TUNE.UK	Focusrite plc	20260407	165	170	160	165	364840	165
TW.UK	Taylor Wimpey plc	20260407	85	85.78	82.57	82.94	27099629	82.94	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260407	9	9.5	8.85	9.5	1025375	9.5	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20260407	0.0825	0.085	0.075	0.0775	26923949	0.0775	down	up	incorrect
TYT.UK	Toyota Motor Corp	20260407	3252	3252	3252	3252	2501243	3252
UAV.UK	Unicorn AIM VCT plc	20260407	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260407	1581.2	1587.6	1570	1570	348	1570	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260407	278	278	271	277	199173	277	down	down	correct
UFO.UK	Alien Metals Ltd	20260407	0.105	0.11	0.1	0.105	81414352	0.105
UJO.UK	Union Jack Oil plc	20260407	3.4	3.575	3.25	3.4	301851	3.4
UKR.UK	Ukrproduct Group Limited	20260407	7.225	7.225	7.225	7.225	0	7.225
UKW.UK	Greencoat UK Wind PLC	20260407	99.4	101.9	99.28	100.5	6647925	100.5	up	up	correct
ULVR.UK	Unilever PLC	20260407	4220	4233.5	4180	4188	4484441	4188	down	down	correct
UOG.UK	United Oil & Gas Plc	20260407	0.17	0.19	0.16	0.185	77853467	0.185	up	up	correct
UPL.UK	Upland Resources Limited	20260407	2.9	3.0855	2.81	2.85	5598133	2.85	down	down	correct
UPR.UK	Uniphar plc	20260407	331	340	327.5	333	13533	331.9201	up	up	correct
URU.UK	URU Metals Limited	20260407	6.25	6.4	6.01	6.25	248519	6.25
USF.UK	US Solar Fund Plc	20260407	0.283	0.283	0.283	0.283	0	0.283
USFP.UK	US Solar Fund Plc	20260407	21.3	21.53	20.01	21.3	4377	21.3
UTG.UK	The Unite Group plc	20260407	468.6	469	456.2	456.4	3253081	432.8323	down	up	incorrect
UTL.UK	UIL Limited	20260407	199	204	192.1	196	11140	196	down	up	incorrect
UTLH.UK	UIL Finance Limited	20260407	145.5	148	145	145	3172	145	down	up	incorrect
UTLI.UK	UIL Finance Ltd. ZDP	20260407	127	127	125.75	127	15000	127
UU.UK	United Utilities Group PLC	20260407	1357.5	1367.5	1348	1354.5	1985960	1354.5	down	down	correct
VAL.UK	ValiRx plc	20260407	0.3029	0.3029	0.2758	0.29	8656483	0.29	down	down	correct
VANL.UK	Van Elle Holdings plc	20260407	33	34	32	33	104957	33
VAST.UK	Vast Resources plc	20260407	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260407	43	46.374	37.55	38.25	2717951	38.25	down	down	correct
VCT.UK	Victrex plc	20260407	576	594	572	583	234599	583	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260407	732	740	723	725	308111	725	down	down	correct
VEL.UK	Velocity Composites plc	20260407	13.5	13.7	13	13.25	201876	13.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260407	70	71.9	65.2	68.6	157816	68.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260407	265	293.292	251.5	286	1142619	286	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260407	49.5	51	48	49.5	5562	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260407	197	197	190.07	190.75	140040	190.75	down	down	correct
VLE.UK	Volvere plc	20260407	2620	2668	2556	2620	236	2620
VLG.UK	Venture Life Group plc	20260407	63.5	64	63	64	219124	64	up	up	correct
VLX.UK	Volex plc	20260407	494	504	479	482	1557073	482	down	down	correct
VNET.UK	Vianet Group plc	20260407	63	65	62	63.5	15596	63.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260407	365	365	355.0001	360	75560	360	down	down	correct
VOD.UK	Vodafone Group Plc	20260407	114.2	116.95	114.2	115.45	80492544	115.45	up	up	correct
VP.UK	Vp plc	20260407	450	450	426.8	450	21865	450
VRCI.UK	Verici Dx plc	20260407	0.475	0.49	0.449	0.475	753808	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260407	10.85	11.8	10.8	11.275	43090	11.275	up	up	correct
VSVS.UK	Vesuvius plc	20260407	413.6	413.6	391.8	397.4	432270	397.4	down	down	correct
VTA.UK	Volta Finance Limited	20260407	5.7	5.816	5.58	5.7	85193	5.7
VTAS.UK	Volta Finance Limited	20260407	488.5	488.5	488.5	488.5	0	488.5
VTU.UK	Vertu Motors plc	20260407	60.8	61.1	57.9	61.1	260667	61.1	up	up	correct
VTY.UK	Vistry Group PLC	20260407	337.4	341.4	322.4	328.2	2675449	328.2	down	down	correct
W7L.UK	Warpaint London PLC	20260407	187.5	200	185	195	270263	195	up	up	correct
WATR.UK	Water Intelligence plc	20260407	213	226	210	226	31792	226	up	up	correct
WEIR.UK	The Weir Group PLC	20260407	2876	2904	2828	2832	396277	2809.3563	down	down	correct
WIL.UK	Wilmington plc	20260407	239	240	235	235	43675	235	down	down	correct
WINE.UK	Naked Wines plc	20260407	75	75	72.4	72.4	151883	72.4	down	down	correct
WINK.UK	M Winkworth PLC	20260407	165	170	160	165	15976	161.8435
WINV.UK	Worsley Investors Ltd	20260407	25.6	27	25.6	26.3	55	26.3	up	up	correct
WISE.UK	Wise plc	20260407	944.2	964	933.6	933.6	1427410	933.6	down	down	correct
WIX.UK	Wickes Group plc	20260407	216.5	216.5	208	209.5	1230478	202.5167	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260407	910	917.5	841.5	858.5	994220	858.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260407	25	26.7	25	25.6	461413	25.6	up	up	correct
WKP.UK	Workspace Group plc	20260407	350.6	360.8	347.8	356.8	499031	356.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260407	460	472.4	456	460.6	272489	460.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260407	28.5	29.2	27	27.5	193077	27.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260407	10400	10400	9899.9775	10100	23718	10100	down	down	correct
WPP.UK	WPP plc	20260407	245.7	258.4	245.145	246.6	7929127	246.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260407	41.1	43.9	41.1	43	32646	43	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260407	26	36	25.51	35.5	2593127	35.5	up	up	correct
WSL.UK	Worldsec Limited	20260407	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260407	875	875	850	875	196	875
WTB.UK	Whitbread plc	20260407	2377	2441	2354	2390	942123	2390	up	up	correct
WTE.UK	Westmount Energy Limited	20260407	2.65	2.8	2.6	2.7	774503	2.7	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260407	46.08	47	45.4	46.81	31579	46.81	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260407	344	345.272	340.2774	340.5	1581770	340.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260407	345	347.7454	340	344	20543	332.2749	down	up	incorrect
XAR.UK	Xaar plc	20260407	111	116	109.5	116	44119	116	up	down	incorrect
XPP.UK	XP Power Limited	20260407	1274	1286	1248	1248	15237	1248	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20260407	295.5	299.5	290.5	294	246765	294	down	down	correct
XSG.UK	Xeros Technology Group plc	20260407	1.15	1.2	1.1	1.15	218042	1.15
XTR.UK	Xtract Resources Plc	20260407	0.95	1.1	0.9	1	6925592	1	up	up	correct
YCA.UK	Yellow Cake plc	20260407	602	609	584	591	1719167	591	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260407	784	786	761	769	58437	769	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260407	640	660	629.5	646	81015	646	up	down	incorrect
YOU.UK	YouGov plc	20260407	172	176	164.8	171.5	577889	171.5	down	up	incorrect
YU.UK	Yü Group PLC	20260407	1675	1740	1664	1725	13716	1725	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260407	5.25	5.5	5	5.1	239177	5.1	down	up	incorrect
ZEG.UK	Zegona Communications plc	20260407	1716	1784	1696	1780	668210	1780	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260407	7	8.5	6.5	8	1420919	8	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260407	41	42	40	41	29276	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260407	5.5	5.52	5.2	5.52	1065386	5.52	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260407	5.8	5.9	5.7	5.8	291051	5.8
ZOO.UK	ZOO Digital Group plc	20260407	12.5	13	12.1	12.5	130546	12.5
ZPHR.UK	Zephyr Energy plc	20260407	3.55	3.7	3.302	3.45	2444433	3.45	down	down	correct
ZTF.UK	Zotefoams plc	20260407	359.5	375	353.626	360	149655	355.1364	up	up	correct