CollectAI

close-lse_stocks

2026/04/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260408	51.14	52	51.14	51.86	351688	50.3422	up	up	correct
0A05.UK	Medacta Group S.A.	20260408	155.5986	155.5986	151.2	151.3989	689	151.3989	down	down	correct
0A0C.UK	Stadler Rail AG	20260408	21.28	21.68	20.58	20.9901	23007	20.9901	down	down	correct
0A0D.UK	Alcon Inc.	20260408	61.53	62.54	61.16	61.57	276358	61.57	up	up	correct
0A0F.UK	Citycon Oyj	20260408	7.42	7.42	3.3175	7.42	1722	7.42
0A0H.UK	Beijer Ref AB Series B	20260408	135.5	138.1	135.5	137.1107	56881	136.3529	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260408	88.75	88.8	87.2	87.25	61068	83.9422	down	down	correct
0A0J.UK	AAK AB	20260408	246.7	249	244.5	247.3	71360	247.3	up	up	correct
0A0K.UK	Nyfosa AB	20260408	68	69	67.75	68.25	43105	68.25	up	up	correct
0A1K.UK	NIO Inc. ADR	20260408	6.35	6.54	6.28	6.45	541654	6.45	up	down	incorrect
0A28.UK	Prosus N.V.	20260408	41.6675	43.185	41.555	42.2525	1263212	42.2525	up	down	incorrect
0A29.UK	Solutions 30 SE	20260408	10.31	10.31	0.552	10.31	12090	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260408	21.13	21.23	21.13	21.23	1402	21.23	up	down	incorrect
0A37.UK	Betsson AB Series B	20260408	106.9	106.9	104.8	105.3	21796	105.3	down	up	incorrect
0A39.UK	Karnov Group AB	20260408	75.6	75.6	74.1	74.2	5706	74.2	down	up	incorrect
0A3M.UK	BioNTech SE	20260408	91.75	92.83	90.75	91.84	2742	91.84	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260408	434.7	449.75	424.67	425.44	6756	425.44	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260408	33.43	34.77	32.4	34.135	47970	34.135	up	down	incorrect
0A3S.UK	Novavax Inc.	20260408	8.36	8.73	8.24	8.3	39856	8.3	down	down	correct
0A45.UK	Moderna Inc.	20260408	51.65	52.39	50.52	51.35	23394	51.35	down	down	correct
0A4S.UK	SunRun Inc.	20260408	13.88	14.54	13.715	14.0202	24271	14.0202	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260408	0.5483	0.5808	0.5317	0.56	5022	0.56	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260408	47.49	48.7	46.5	47.72	5692	47.72	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260408	1.34	1.34	1.275	1.275	31788	1.275	down	down	correct
0A77.UK	Cigna Corp.	20260408	278.6375	284.25	272.7965	274.79	249	274.79	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260408	0.6958	0.6958	0.6958	0.6958	0	0.6958
0A9N.UK	NACON SASU	20260408	0.1256	0.1256	0.1226	0.123	12515	0.123	down	down	correct
0A9Z.UK	Acast AB	20260408	27.45	27.45	27.45	27.45	399	27.45
0AH3.UK	Great	20260408	66.71	67.16	66.71	66.82	1	66.82	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260408	2.82	2.89	2.75	2.89	434	2.89	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260408	32.75	33.73	32.73	32.775	30748	32.775	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260408	62.6	64.4602	62.6	64.4602	2808	64.4602	up	up	correct
0BFA.UK	BASF SE	20260408	52.26	52.48	50.805	52.21	568257	50.064	down	down	correct
0BJP.UK	Webuild S.p.A.	20260408	2.484	2.596	2.484	2.564	304167	2.564	up	up	correct
0BNT.UK	Kesko Oyj	20260408	19.89	20.42	19.645	19.85	33655	19.85	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260408	1002	1040	1002	1030.214	9756	1030.214	up	up	correct
0CHZ.UK	q.beyond AG	20260408	3.5	3.5	3.5	3.5	1	3.5
0CIJ.UK	Raisio Oyj Series V	20260408	2.72	2.735	2.69	2.73	4932	2.5814	up	up	correct
0CXC.UK	Stora Enso Oyj	20260408	10.395	10.51	10.235	10.34	93046	10.34	down	down	correct
0D00.UK	MGI Digital Technology	20260408	12.7	12.7	12.5	12.5	3	12.5	down	down	correct
0D1W.UK	Biophytis	20260408	0.0163	0.0186	0.0155	0.018	86463	0.018	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260408	21	21	20.9	20.95	196	20.95	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260408	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260408	25.66	26.04	25.52	25.72	5120	25.72	up	up	correct
0DJN.UK	Alma Media Oyj	20260408	13.35	13.55	13.15	13.55	1172	13.0821	up	up	correct
0DK7.UK	eQ Oyj	20260408	10.2	10.225	10.2	10.2	87	10.2
0DK9.UK	Amadeus Fire AG	20260408	23.075	24.05	22.85	22.9	1416	22.9	down	down	correct
0DKX.UK	Aedifica S.A.	20260408	71.05	73.25	71.05	73.1	30722	73.1	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260408	27.25	27.3	27	27	1683	26.0284	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260408	104.2	105.8	104.2	105.6	19635	105.6	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260408	0.089	0.089	0.089	0.089	200	0.089
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260408	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260408	31	31.36	30.38	30.61	36949	30.61	down	down	correct
0DPU.UK	Proximus S.A.	20260408	7.11	7.15	6.97	7.0575	112387	6.8441	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260408	76.35	77.3	76.02	76.35	6605	75.322
0DQZ.UK	Banca Generali S.p.A.	20260408	53.7	54.8	53.7	54.15	19190	54.15	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260408	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260408	7.82	7.82	7.79	7.79	4510	7.79	down	down	correct
0DTF.UK	Boiron S.A.	20260408	27.8	27.8	27.8	27.8	0	27.8
0DTI.UK	Bonheur ASA	20260408	241	245.5	241	241	124	241
0DTK.UK	Savencia S.A.	20260408	60.4	60.4	60.4	60.4	37	60.4
0DUI.UK	Basler AG	20260408	12.36	13.1709	12.36	12.96	582	12.96	up	up	correct
0DUK.UK	Biesse S.p.A.	20260408	5.61	5.61	5.61	5.61	0	5.61
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260408	3.085	3.13	3.08	3.1125	12562	3.1125	up	up	correct
0DXG.UK	CropEnergies AG	20260408	13.8	13.8	13.7	13.7	2822	13.7	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260408	71.5	71.5	71.5	71.5	40	71.5
0DYQ.UK	Cegedim S.A.	20260408	13	13.25	13	13.25	1	13.25	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260408	28.5	29.025	28.15	29.025	693	29.025	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260408	1.784	1.79	1.768	1.77	11174	1.77	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260408	8.775	8.775	8.775	8.775	0	8.775
0E2J.UK	Componenta Oyj	20260408	4.52	4.57	4.52	4.525	785	4.525	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260408	5.32	5.35	5.32	5.32	19	5.32
0E4K.UK	Deutz AG	20260408	9.45	9.585	9.285	9.5075	67071	9.5075	up	up	correct
0E4Q.UK	NEL ASA	20260408	2.1375	2.185	2.11	2.1275	153485	2.1275	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260408	32.84	33.62	32.66	33.01	171	33.01	up	up	correct
0E6Y.UK	1&1 AG	20260408	24.15	24.25	24.05	24.2	1947	24.2	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260408	0.9385	0.9385	0.9385	0.9385	0	0.9385
0E9V.UK	Energiekontor AG	20260408	37	38.25	36.75	37.95	1431	37.95	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260408	75.78	76.79	72.29	76.7	2577	76.7	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260408	122.7	122.8884	122.7	122.7	43	122.7
0EBQ.UK	Enagas S.A.	20260408	17.32	17.7	16.79	17.07	901555	17.07	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260408	75.75	77.2	68.5	71.9814	23196	71.9814	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260408	52.8	54.35	52.25	53.625	202243	53.625	up	up	correct
0EEI.UK	EVN AG	20260408	29.25	29.5	28.7	28.725	196637	28.725	down	down	correct
0EEV.UK	Exmar N.V.	20260408	10.35	10.35	10.2	10.25	7	10.25	down	down	correct
0EG8.UK	Finnair Oyj	20260408	2.996	3.1	2.996	3.0759	99283	3.0759	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260408	7.885	7.885	7.82	7.885	206	7.6419
0EHB.UK	FNM S.p.A.	20260408	0.526	0.526	0.517	0.52	45184	0.52	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260408	1.5	1.5	1.448	1.484	277	1.484	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260408	56.1	58.2	56	57.4848	1370	57.0514	up	up	correct
0EKR.UK	GIMV N.V.	20260408	46.5	46.95	46.5	46.6	12	46.6	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260408	10.03	10.07	9.86	10.03	6725	10.03
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260408	431.3	445.4	427.6	443.8	4651	437.2692	up	down	incorrect
0ERY.UK	Incap Oyj	20260408	9.94	9.94	9.79	9.79	747	9.79	down	up	incorrect
0EUH.UK	INDUS Holding AG	20260408	27.675	28.1	27.6	28.1	12	28.1	up	down	incorrect
0EV1.UK	Carnival Corp.	20260408	26.78	28.96	26.34	28.12	277618	28.12	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260408	0.09	0.091	0.0878	0.0895	59283	0.0895	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260408	1.19	1.224	1.19	1.212	54779	1.212	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20260408	36.12	36.74	36.12	36.71	3280	36.71	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260408	40.7	42.8	40.7	42	36	42	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260408	27.97	28.16	27.65	27.65	15663	27.65	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260408	114.25	115.55	112.65	113.575	398286	113.575	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260408	29.75	30.6	29.75	30.2	16	30.2	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260408	413.2	420	407.5	413.2	649131	410.9796
0F0J.UK	Kitron ASA	20260408	98.1	99.5	97.65	99.1393	106294	98.4918	up	up	correct
0F1N.UK	KWS Saat SE	20260408	74.95	75.9	74.85	74.85	3276	74.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260408	2.565	2.575	2.5275	2.57	884	2.4982	up	up	correct
0F2N.UK	Groupe LDLC	20260408	12	12	11.98	11.98	1	11.98	down	down	correct
0F4I.UK	Klépierre SA	20260408	34.08	34.66	33.9	34.22	20287	34.22	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260408	10100	10280	9850	10100	8	10100
0F6L.UK	Etablissements Maurel et Prom S.A.	20260408	9.4	9.79	9.25	9.79	1546	9.79	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260408	0.1722	0.1752	0.1722	0.1752	213	0.1752	up	up	correct
0F8T.UK	Hexaom	20260408	33.2	33.2	33.2	33.2	18	33.2
0F8V.UK	AKWEL S.A.	20260408	7.2	7.2	7.2	7.2	0	7.2
0FA0.UK	Melexis N.V.	20260408	55.95	57.3	55.95	56.3	562	56.3	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260408	20.6	20.6	20.6	20.6	0	20.6
0FC9.UK	MTU Aero Engines AG	20260408	330.75	339.8	330.1	334.15	32033	334.15	up	up	correct
0FDT.UK	Nemetschek SE	20260408	65.725	67.45	65.15	65.175	33373	65.175	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260408	156.7	159.15	156	159.15	138983	159.15	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260408	9.62	9.87	9.565	9.7525	68898	9.7525	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260408	15.1025	15.42	15.05	15.1541	1866692	15.1541	up	up	correct
0FH7.UK	OHB SE	20260408	295	295	283	289.5	94	289.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260408	10.65	15.195	10.65	10.65	580	10.65
0FI5.UK	Otello Corp. ASA	20260408	19.54	19.54	19.5	19.5	9	19.5	down	down	correct
0FIN.UK	Orkla ASA	20260408	123.1	123.3	120.7	121.75	186139	117.6576	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260408	11.5	17.7176	11.5	11.5	3820	11.5
0FJ8.UK	Outokumpu Oyj	20260408	5.015	5.2	5.015	5.1825	287311	5.1825	up	up	correct
0FJC.UK	PATRIZIA AG	20260408	7.21	7.32	7.21	7.21	4848	7.21
0FM1.UK	Piaggio & C. S.p.A.	20260408	1.592	1.627	1.592	1.6265	93908	1.6265	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260408	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260408	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260408	23.9	23.9	23.9	23.9	8	23.35
0FQI.UK	Publicis Groupe S.A.	20260408	75.53	76.64	74.12	75.2	1931692	75.2	down	down	correct
0FQN.UK	IEP Invest N.V.	20260408	5.2	5.2	5.2	5.2	1	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260408	165.6	165.6	165.6	165.6	0	165.6
0FRI.UK	Lumibird S.A.	20260408	22.1	22.4	21.95	22	146	22	down	down	correct
0FRJ.UK	Rational AG	20260408	663.5	683.5	663.5	683.5	2264	666.3253	up	up	correct
0FS8.UK	REC Silicon ASA	20260408	0.259	0.259	0.254	0.2555	27509	0.2555	down	down	correct
0FSO.UK	Retail Estates N.V.	20260408	72.1	72.1	69.3	72.1	177	72.1
0FT3.UK	Riber S.A.	20260408	6	7.12	5.91	7.11	7264	7.11	up	up	correct
0FWY.UK	SalMar ASA	20260408	578.25	586	576.5	584.5	8405	584.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260408	8.55	8.715	8.55	8.715	4	8.715	up	up	correct
0G29.UK	Semperit AG Holding	20260408	14.85	14.85	14.85	14.85	0	14.85
0G2X.UK	Sofina S.A.	20260408	228.2	228.2	224	225.4	123	225.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260408	66.8	66.8	66.8	66.8	13	66.8
0G5B.UK	Sto SE & Co. KGaA	20260408	112.8	112.8	111	111	61	111	down	down	correct
0G67.UK	Sparebanken Vest	20260408	202.0025	202.0025	202.0025	202.0025	0	202.0025
0G68.UK	Kendrion N.V.	20260408	17.32	17.56	17.32	17.56	76	16.8839	up	up	correct
0G6T.UK	Symrise AG	20260408	74.22	75.44	73.54	73.92	77759	73.92	down	down	correct
0G77.UK	Salzgitter AG	20260408	44.64	46.54	43.94	44.89	264892	44.89	up	up	correct
0G7B.UK	Südzucker AG	20260408	11.72	12.22	11.6	11.85	30394	11.85	up	up	correct
0G8C.UK	Telenor ASA	20260408	170.25	170.6	168.45	169.9	390626	169.9	down	up	incorrect
0G8X.UK	Immunovia AB	20260408	0.187	0.195	0.187	0.195	58020	0.195	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20260408	8.2	8.24	8.2	8.225	87	8.225	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260408	18.995	18.995	18.88	18.88	140	18.88	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260408	0.7404	0.7458	0.7404	0.7456	1116406	0.7456	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260408	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260408	91.35	92.8	91.35	92.8	1543	92.8	up	down	incorrect
0GC8.UK	Takkt AG	20260408	2.5075	2.585	2.485	2.5175	58	2.5175	up	up	correct
0GD5.UK	UBM Development AG	20260408	17.8	17.8	17.8	17.8	1040	17.8
0GDR.UK	UNIQA Insurance Group AG	20260408	16.12	16.3	15.74	15.87	323	15.87	down	down	correct
0GDU.UK	Paradox Interactive AB	20260408	124.9	124.9	122.65	122.65	451	122.65	down	down	correct
0GE4.UK	United Internet AG	20260408	27.96	28.42	27.96	28.23	231506	28.23	up	up	correct
0GEA.UK	Maha Energy AB A	20260408	13.28	13.28	13.28	13.28	5713	13.28
0GEG.UK	Vaisala Oyj Series A	20260408	46.8	46.9	46.6	46.75	430	46.75	down	down	correct
0GF6.UK	Veidekke ASA	20260408	191.5	192.8	191	192.8	981	192.8	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260408	52.09	52.28	51.02	51.45	90819	51.45	down	down	correct
0GJA.UK	Wolford AG	20260408	2.8	2.8	2.8	2.8	0	2.8
0GJK.UK	Washtec AG	20260408	46.25	46.3	45.9	45.9	1	45.9	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260408	14.5	14.63	14.5	14.5	18558	14.5
0GJS.UK	Xilam Animation	20260408	2.6	2.6	2.6	2.6	0	2.6
0GKA.UK	YIT Oyj	20260408	2.8	2.8	2.8	2.8	0	2.8
0GM2.UK	Leroy Seafood Group ASA	20260408	50.675	51.1	50.675	50.795	80771	50.795	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260408	68.3	68.6	65.3	65.3	1362	65.3	down	up	incorrect
0GN6.UK	Argan S.A.	20260408	58.8	60.7	58.5	60.491	940	60.491	up	down	incorrect
0GNK.UK	Knowit AB	20260408	108.8	109	107.6	109	576	107.2621	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260408	28.7	28.7	28.4	28.4503	25828	27.8631	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260408	3.55	3.55	3.55	3.55	0	3.55
0GQE.UK	Clas Ohlson AB ser. B	20260408	386.8	395.6	386.8	395.1	8764	395.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260408	95.39	96.28	94.8	95.5	576440	95.5	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260408	198.9	201	197.5	199.25	23783	199.25	up	up	correct
0GSS.UK	NOTE AB	20260408	187.3	187.3	185.25	186.8923	9923	186.8923	down	down	correct
0GT1.UK	Castellum AB	20260408	114.575	116.5	114.575	115.675	366533	115.675	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260408	65.025	65.5	64.65	65.025	40407	65.025
0GTN.UK	BioGaia AB Series B	20260408	121.2	121.2	118.3	118.9011	61078	118.9011	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260408	39.04	39.24	38.8	39.04	272882	38.5701
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260408	188.5	188.5	188.2	188.2	574	188.2	down	down	correct
0GVS.UK	Catena AB	20260408	454.5	462.2	454.5	457.2842	4187	452.4358	up	up	correct
0GW0.UK	Nobia AB	20260408	1.92	1.95	1.88	1.899	1760180	1.899	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260408	122.75	122.75	120.45	120.95	48105	120.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260408	76.2	77	76.2	76.3607	410489	74.1953	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260408	553.75	555.5	550.5	554.5	71971	549.708	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260408	39.25	39.25	39.25	39.25	2	38.7624
0GWJ.UK	Clinica Baviera S.A.	20260408	49.9	49.9	47.6	48.2	23	48.2	down	down	correct
0GWL.UK	Saab AB Series B	20260408	638.05	639.9	620.75	630.55	5082611	630.55	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260408	75.15	75.15	73.85	74.35	498039	74.35	down	down	correct
0GX2.UK	Neurones	20260408	36.45	36.45	36.45	36.45	4	36.45
0GXJ.UK	Modern Times Group MTG AB	20260408	94.725	95.95	94.275	94.5	24347	94.5	down	down	correct
0GXK.UK	VBG Group AB Series B	20260408	356.75	358.5	356.75	358.5	784	358.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260408	276	282	276	277.8	53302	277.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260408	12.24	12.24	12.14	12.2	7489	12.2	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260408	13	13.1	12.62	12.82	7659	12.82	down	down	correct
0GZV.UK	Getinge AB Series B	20260408	196.45	197.4	193.75	194.375	198053	189.7143	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260408	59.86	62.62	59.86	61.09	12510	61.09	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260408	3.22	3.281	3.154	3.2015	8265313	3.2015	down	down	correct
0H13.UK	Industrivarden AB Series A	20260408	487.9	491.2	487.6	490.25	254425	481.555	up	up	correct
0H14.UK	Net Insight AB Series B	20260408	2.35	2.35	2.335	2.335	9288	2.335	down	down	correct
0H22.UK	Bioinvent International AB	20260408	22.925	22.925	22.925	22.925	0	22.925
0H2J.UK	Prevas AB Series B	20260408	88	88	88	88	500	88
0H2Z.UK	Fastighets AB Balder Series B	20260408	59.06	59.84	56.78	58.86	374499	58.86	down	up	incorrect
0H30.UK	Indutrade AB	20260408	217	222.6	216.6	219.2	1314011	219.2	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260408	47.795	48.35	47.45	48.16	302054	48.16	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260408	257.75	258.8	247.1	252.3	485039	252.3	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260408	8.205	8.29	7.984	8.121	2392328	8.121	down	up	incorrect
0H4K.UK	Acciona S.A.	20260408	241.2	246	230.2	235.3	12625	235.3	down	up	incorrect
0H59.UK	Accor S.A.	20260408	45.66	45.66	44.13	44.98	1034879	44.98	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260408	2.02	2.11	1.972	2.073	86167	2.073	up	up	correct
0H68.UK	AFLAC Inc.	20260408	110.77	115.61	109.33	112.41	1459	112.41	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260408	10.35	10.44	10.27	10.32	78457	10.2075	down	down	correct
0H6G.UK	AES Corp.	20260408	14.45	14.75	14.37	14.4	4936	14.2249	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260408	0.6342	0.6572	0.6342	0.6376	7056909	0.6376	up	up	correct
0H6T.UK	Swedbank AB Series A	20260408	327.9	328.7	322.5	324.5	10028651	324.5	down	down	correct
0H6X.UK	Telia Co. AB	20260408	48.93	49.02	47.48	47.9275	2780174	47.4252	down	down	correct
0H7D.UK	Deutsche Bank AG	20260408	27.635	27.875	27.205	27.2525	1626402	27.2525	down	down	correct
0H7I.UK	Lanxess AG	20260408	18.85	18.95	17.55	17.715	813818	17.715	down	down	correct
0H7O.UK	Bankinter S.A.	20260408	14.06	14.5225	14.06	14.5225	5660659	14.5225	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260408	5.02	5.02	4.855	4.88	4209	4.88	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260408	54.3	54.98	53.1	53.6833	1163	53.4479	down	down	correct
0H9P.UK	Intrum AB (publ)	20260408	38.66	39.5	38.4	39.14	6530	39.14	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260408	39.46	40.42	39.46	40.245	7640	40.245	up	up	correct
0HA0.UK	RWE AG	20260408	59.01	59.04	57.62	58.2828	584742	57.154	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260408	51.9	53.3	50.56	52.7	28268	52.7	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260408	11.16	11.46	10.76	11.19	2203	11.19	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260408	118.4	122.2	116.8	119.05	207544	119.05	up	up	correct
0HAF.UK	Nokia Corp.	20260408	7.812	8.08	7.61	7.6519	3266967	7.6181	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260408	9.412	9.812	9.222	9.306	763954	8.9462	down	down	correct
0HAH.UK	Fortum Oyj	20260408	21.08	22.92	20.8	21.675	2258650	21.675	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260408	17.2875	17.65	17.2	17.2625	3554207	17.2625	down	down	correct
0HAN.UK	Bouygues S.A.	20260408	51.795	52.92	51.64	52.51	3351	50.3763	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260408	274.51	287.2932	274.51	287.2932	3	287.2932	up	up	correct
0HAR.UK	AXA S.A.	20260408	41	41.77	40.59	41.325	1412735	41.325	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260408	64.6	65.74	64.6	64.8	37173	64.8	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260408	494.8	505.4	472.25	500	194035	491.9726	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260408	116.2	117.95	115.46	116.82	556	116.82	up	up	correct
0HAZ.UK	Capgemini SE	20260408	105.725	108.55	103.35	103.35	4530	103.35	down	down	correct
0HB1.UK	Casino Guichard	20260408	0.16	0.1635	0.16	0.16	2968	0.16
0HB2.UK	Lagardere S.A.	20260408	19.07	19.23	19.07	19.07	498	19.07
0HB5.UK	BNP Paribas S.A.	20260408	91.515	91.85	88.96	89.79	455021	89.79	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260408	5.586	5.751	5.586	5.612	4230159	5.612	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260408	17.3175	17.815	17.305	17.47	223559	16.936	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260408	292	297.1	281.33	293.46	676	293.46	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260408	176.175	177.325	173.775	174.075	176400	174.075	down	down	correct
0HBT.UK	Skanska AB Series B	20260408	250.6	252.9	249.8	250.6	4142803	250.6
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260408	182.1	183.2	181.4	182.25	1596744	182.25	up	up	correct
0HC0.UK	Sandvik AB	20260408	389.6	395.3	386.2	393.65	901651	387.4912	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260408	39.75	43.0324	39.19	40.41	21410	40.41	up	up	correct
0HC7.UK	Albemarle Corp.	20260408	176.79	182	174.72	176.64	2123	176.64	down	down	correct
0HCB.UK	Alcoa Corp.	20260408	73.85	75.42	68.2617	71.95	24407	71.95	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260408	45.06	45.85	44.3	45.003	2677	45.003	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260408	129.28	129.46	125	128.18	106659	128.18	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260408	75.67	78.82	75.65	78.35	30	78.35	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260408	72.05	72.94	71.685	72.55	174	72.0127	up	up	correct
0HCZ.UK	Allstate Corp.	20260408	211	214	208.3	210.84	3254	210.84	down	down	correct
0HD0.UK	Ally Financial Inc.	20260408	41.38	42.305	41.15	42.01	904	41.722	up	up	correct
0HDJ.UK	Mekonomen AB	20260408	69.05	69.525	68.5	69.525	3138	69.525	up	up	correct
0HDK.UK	Systemair AB	20260408	71	71	71	71	0	71
0HDQ.UK	Synergie SE	20260408	28.1	28.1	28.1	28.1	0	28.1
0HDU.UK	Bouvet ASA	20260408	51.15	51.45	51.1	51.2	32299	51.2	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260408	50.91	54.9402	50.09	54.55	3896	54.55	up	up	correct
0HE2.UK	Ameren Corp.	20260408	108.64	113.26	108.64	112.02	226	112.02	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260408	11.55	12.23	11.35	11.55	408920	11.55
0HEC.UK	American Electric Power Co. Inc.	20260408	132.9	135	131.63	134.4849	291	134.4849	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260408	29.26	29.75	29.26	29.46	15	29.46	up	up	correct
0HEW.UK	American Water Works Co.	20260408	135.5	137.5	130.85	134.7	1150	134.7	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260408	330.32	334.3401	316.64	322.82	539	322.82	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260408	443.38	457.1	440.4	449.39	3190	447.7927	up	up	correct
0HF7.UK	Ametek Inc.	20260408	229	231	224.995	231	166	231	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260408	134.34	137.48	132.08	134.98	5586	134.98	up	up	correct
0HFN.UK	Analog Devices Inc.	20260408	339	350	337.52	346.87	1123	346.87	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260408	15.85	16.85	15.85	16.85	32	16.85	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260408	3.17	3.23	3.0654	3.07	43495	3.07	down	down	correct
0HG8.UK	Anthem Inc.	20260408	314.15	318.94	313.57	318.55	140	318.55	up	up	correct
0HHB.UK	Aramark	20260408	42.97	44.1367	42.97	43.46	70	43.46	up	up	correct
0HHP.UK	Ares Capital Corp.	20260408	18.29	18.5	18.06	18.14	28643	18.14	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260408	17.65	17.65	17.24	17.28	15005	17.0433	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260408	155	155.82	152.05	155.43	71	155.43	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260408	63.48	64.7	63.08	64.66	203	64.66	up	up	correct
0HIN.UK	Assurant Inc.	20260408	226.96	226.96	221.1	223.48	4	223.48	down	down	correct
0HIT.UK	Iberdrola S.A.	20260408	20.2025	20.99	19.9675	19.9675	976045	19.9675	down	down	correct
0HJF.UK	Autodesk Inc.	20260408	239	245	238.88	241.85	3897	241.85	up	up	correct
0HJH.UK	Autoliv Inc.	20260408	106.01	113.26	104.99	111.6642	309	111.6642	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260408	210	210.44	200.83	201.26	4348	201.26	down	down	correct
0HJL.UK	AutoZone Inc.	20260408	3460	3508.75	3399	3455	33	3455	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260408	173	173	168.17	168.95	121	168.95	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260408	170	178.19	168.29	174.98	38	174.98	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260408	256	272.2317	227.0301	241.603	12798	241.603	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260408	387.27	413	380.3077	391.43	3020	391.43	up	up	correct
0HKP.UK	BP PLC ADR	20260408	45.04	45.95	40.98	45.4586	302873	45.4586	up	down	incorrect
0HL5.UK	Ball Corp.	20260408	61.76	61.88	59.63	61.8682	726	61.8682	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260408	126.51	128.98	125.5	128.26	2152	127.7549	up	down	incorrect
0HM0.UK	VGP N.V.	20260408	90.1	92.7	90.1	92.7	1677	92.7	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260408	21.11	21.365	21.11	21.365	268	21.365	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260408	66.93	66.94	66.23	66.94	159	66.94	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260408	22.4	22.4	22.15	22.3	3509	22.3	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260408	32.6	33.54	31.8523	32.21	1137	32.21	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260408	86.61	86.61	82.53	82.66	1277	82.66	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260408	53.91	55.73	53.91	55.12	108	55.12	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260408	53.25	53.66	52.53	52.748	227	52.748	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260408	62.74	63.68	62.14	62.4286	7285	62.4286	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260408	60.5	60.5	60.5	60.5	3	60.5
0HPW.UK	Broadridge Financial Solutions Inc.	20260408	164.5	165.51	159.46	161.73	1098	161.73	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260408	22.13	23.77	22.13	22.33	28	22.33	up	up	correct
0HQ3.UK	Brown	20260408	26.6	27.61	26.6	26.84	1278	26.84	up	up	correct
0HQ7.UK	Buckle Inc.	20260408	52.45	53.77	52.45	53.63	4	53.2834	up	up	correct
0HQ8.UK	Arjo AB Series B	20260408	25.6	25.6	25.1	25.2	65488	24.3127	down	down	correct
0HQI.UK	CBIZ Inc.	20260408	28.95	29.25	27.91	29.24	3	29.24	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260408	302.5	308.87	289.11	294.67	27	294.67	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260408	143	145.09	139	143.34	109	143.34	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260408	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260408	121.1	125.38	111	122.93	29472	122.93	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260408	168.92	172.26	162.18	171.4	30	171.4	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260408	312.88	316.68	298.33	301.8269	1809	301.8269	down	down	correct
0HR4.UK	CMS Energy Corp.	20260408	76.6	80.37	76.6	78.18	604	78.18	up	up	correct
0HRJ.UK	CSX Corp.	20260408	42.2	43.29	41.6	41.769	1785	41.769	down	down	correct
0HRR.UK	CVR Energy Inc.	20260408	31.01	32.02	30.06	32.02	3585	32.02	up	up	correct
0HRS.UK	CVS Health Corp.	20260408	78.53	80	76.19	78.785	2429	78.785	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260408	32.5	33.2188	31.545	33.0776	13892	33.0776	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260408	288.55	295.88	286.01	289.31	781	289.31	up	up	correct
0HS4.UK	Cadiz Inc.	20260408	5.2	5.2	4.97	5.02	35095	5.02	down	down	correct
0HST.UK	Campbell Soup Co.	20260408	21.15	21.3	20.67	20.6893	13338	20.6893	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260408	6.86	7.24	6.86	7.05	6770	7.05	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260408	185.79	194.0124	185.78	192.38	1441	192.38	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260408	541	547	531	538.5983	13078	538.5983	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260408	219.01	219.01	210	214.44	1930	214.44	down	down	correct
0HTP.UK	Volvo AB Series B	20260408	326.1	332.6	325.2	332.6	754773	324.1	up	up	correct
0HTQ.UK	CarMax Inc.	20260408	44.795	45.98	44.69	45.31	665	45.31	up	up	correct
0HTZ.UK	Cars.com Inc.	20260408	9.6	9.6	9.448	9.448	484	9.448	down	down	correct
0HUR.UK	Celanese Corp.	20260408	62.8	63.5	57.97	63.34	3621	63.311	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260408	1748.75	1791.5	1736	1765.5	7293	1751.9812	up	up	correct
0HV8.UK	Peugeot Invest	20260408	64.9	66.8	64.9	65	91	65	up	up	correct
0HVB.UK	Centene Corp.	20260408	36.7	37.39	36.02	37.32	2936	37.32	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260408	42.5	44.62	42.5	43.32	404	43.32	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260408	228.28	230	222.14	222.6239	171	222.6239	down	down	correct
0HWG.UK	Chemours Co.	20260408	22.87	23.46	20.54	20.68	5464	20.68	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260408	267.21	274.29	260.12	273.08	6667	273.08	up	up	correct
0HXB.UK	Tenaris S.A	20260408	25.89	26.19	24.07	25.03	362506	25.03	down	down	correct
0HY2.UK	Cementir Holding	20260408	16.38	16.65	16.36	16.53	1031	16.53	up	up	correct
0HYA.UK	Ciena Corp.	20260408	475.1	499.26	471	494.95	6650	494.95	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260408	160	163.01	159.4	163.01	9	163.01	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260408	153	155.35	147.51	155.25	1431	155.25	up	up	correct
0HYJ.UK	Cintas Corp.	20260408	176.88	176.88	171.1	173.97	31066	173.97	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260408	64.58	65	63.44	63.99	920	63.5336	down	down	correct
0HZC.UK	Eurazeo SE	20260408	42.5	43.52	41.58	42.58	234469	42.58	up	up	correct
0HZD.UK	Wendel SE	20260408	82.1	83.55	82.1	82.375	2105	82.375	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260408	5.99	6	5.99	6	121	6	up	up	correct
0I0H.UK	Cleveland	20260408	9	9.3	9	9.0718	37117	9.0718	up	up	correct
0I0J.UK	Clorox Co.	20260408	105.5	108.65	104.77	106.07	1782	104.7762	up	up	correct
0I0X.UK	Codexis Inc.	20260408	1.98	2.18	1.98	2.162	36517	2.162	up	up	correct
0I14.UK	Cognex Corp.	20260408	53.53	55.2	53.075	54.2588	1984	54.2588	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260408	15.72	15.78	15.3449	15.46	8635	15.46	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260408	112	112.98	111.4906	112.64	217	112.64	up	down	incorrect
0I3I.UK	Cooper Cos.	20260408	70.49	72.3	70.49	71.91	667	71.91	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260408	19.82	19.88	19.32	19.44	5672	19.44	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260408	1016.69	1026.18	1000	1025.68	1415	1024.1644	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260408	2.19	2.225	2.15	2.15	13109	2.15	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260408	85	87.46	83.84	84.2549	232	84.2549	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260408	103.835	106.5343	103.835	106.5343	29	106.5343	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260408	51.95	52.81	51.47	52.2283	2419	52.2283	up	up	correct
0I58.UK	Cummins Inc.	20260408	583	596.08	571.26	594.28	141	594.28	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260408	291	291	291	291	46	291
0I6K.UK	D.R. Horton Inc.	20260408	141.97	146.3537	140.01	143.62	554	143.62	up	up	correct
0I6Q.UK	DTE Energy Co.	20260408	144.26	150.04	144.26	148.38	15	148.38	up	up	correct
0I6U.UK	DXC Technology Co.	20260408	13.06	13.2	12.8714	12.8714	539	12.8714	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260408	195.38	198.82	193.33	194.6566	2730	194.6566	down	down	correct
0I7E.UK	DaVita Inc.	20260408	150.85	153.29	149	150.25	2931	150.25	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260408	12.15	12.47	11.755	11.85	1812	11.85	down	down	correct
0I8W.UK	Devon Energy Corp.	20260408	46.36	47.4618	45.1093	47.25	80199	47.25	up	up	correct
0I8Y.UK	Elisa Oyj	20260408	42.35	42.38	41.22	42.11	62055	42.11	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260408	182.42	190	182.36	184.58	482	184.58	up	up	correct
0IAH.UK	Securitas AB Series B	20260408	162.95	164.6	162.95	162.95	294949	160.1442
0IAX.UK	Dassault Aviation S.A.	20260408	337.2	341	331.2	337.2	281	337.2
0IB0.UK	Arkema	20260408	60.8	60.8	58.5	59.45	186202	59.45	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260408	124	124	120.64	123.42	480	123.42	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260408	108.49	110	106.42	107.067	3138	107.067	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260408	63.9	64.4	61.31	62.82	622	62.82	down	up	incorrect
0ICP.UK	Dover Corp.	20260408	209.62	218.27	209.62	215.56	131	215.56	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260408	131.52	133.4	127.22	130.9	1600	130.9	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260408	135.32	139	132.94	137.75	7159	136.6972	up	up	correct
0IDU.UK	EQT Corp.	20260408	58.59	59.92	57.5	59.681	26358	59.681	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260408	75.99	76.48	73.4107	74.54	163	74.54	down	down	correct
0IFA.UK	Ecolab Inc.	20260408	272.58	273.22	264.03	272.55	455	272.55	down	down	correct
0IFJ.UK	Edison International	20260408	72.92	74.25	71.57	74.2	902	74.2	up	up	correct
0IFM.UK	eGain Corp.	20260408	8.2	8.2	7.97	7.97	738	7.97	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260408	207	207	203.66	203.97	2574	203.97	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260408	7.95	8.35	7.95	8.34	4993	8.34	up	up	correct
0IGF.UK	Nexans S.A	20260408	126.6	127.4	123.2	126.35	49279	126.35	down	down	correct
0IH4.UK	TFF Group	20260408	16	16	16	16	489	16
0IHM.UK	Atrium Ljungberg AB Series B	20260408	30.65	30.7	30.25	30.25	76223	30.25	down	down	correct
0IHP.UK	Entergy Corp.	20260408	111.7	117.3	111.4	114.36	422	113.7281	up	up	correct
0II2.UK	KONE Oyj	20260408	56.5	57.76	56.32	56.86	445538	56.86	up	up	correct
0II3.UK	Equifax Inc.	20260408	185.94	189.43	185.14	185.69	26	185.69	down	down	correct
0II4.UK	Equinix Inc.	20260408	1025	1057.65	1001.08	1021.18	120	1021.18	down	down	correct
0IIB.UK	Equity Residential	20260408	58.91	61.44	58.91	60.81	21	60.81	up	up	correct
0IIF.UK	Vivendi SE	20260408	2.084	2.11	2.05	2.097	18342717	2.0594	up	up	correct
0IIH.UK	Kering	20260408	275	280.45	272.65	276.725	406998	276.725	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260408	246.04	254.35	246.04	252.59	8	252.59	up	up	correct
0IIW.UK	Etsy Inc.	20260408	56.44	57	54.35	54.735	424	54.735	down	down	correct
0IJ2.UK	Eversource Energy	20260408	69	71	69	70.2465	1844	70.2465	up	up	correct
0IJN.UK	Exelon Corp.	20260408	49.05	49.57	47.25	49.08	6006	49.08	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260408	147.06	147.46	144.19	145.83	10	145.83	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260408	133.5	138.75	133.5	137.81	118	137.81	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260408	16.49	16.73	16.39	16.65	3049	16.65	up	up	correct
0IK3.UK	FMC Corp.	20260408	17.95	18.3	17.1708	17.92	43798	17.92	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260408	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260408	34.555	35.27	34.13	34.835	807634	34.835	up	up	correct
0IKW.UK	Fastenal Co.	20260408	46.79	48.04	45.86	48.0107	778	47.7541	up	up	correct
0IKZ.UK	Freddie Mac	20260408	5.7	6.2	5.65	5.82	11947	5.82	up	up	correct
0IL0.UK	Fannie Mae	20260408	6.55	6.9	6.53	6.56	23956	6.56	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260408	110	110	107.49	108.21	80	108.21	down	down	correct
0IL6.UK	F5 Networks Inc.	20260408	318.36	320	303.31	309.7746	199	309.7746	down	down	correct
0ILI.UK	Fluidra S.A.	20260408	21.45	21.56	21.26	21.29	75463	21.29	down	down	correct
0ILK.UK	CaixaBank S.A.	20260408	10.6	10.815	10.395	10.525	967580	10.525	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260408	47.46	47.47	46.2	46.94	610	46.94	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260408	49.46	49.86	48.95	49.31	3172	49.31	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260408	81.2	82.7	81.2	82.675	110697	82.675	up	up	correct
0IN3.UK	Jacquet Metal Service	20260408	21.45	21.9	21.4	21.4	0	21.4	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260408	32.705	33.135	31.585	32.125	2422424	32.125	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260408	25.3	25.3	25.3	25.3	0	25.3
0IP9.UK	Fiserv Inc.	20260408	57	58.1656	56	57.1624	4955	57.1624	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260408	49.67	51.8	49.67	51.09	138	51.09	up	up	correct
0IQC.UK	Fluor Corp.	20260408	50.06	51.06	48.76	49.3335	722	49.3335	down	down	correct
0IQE.UK	Flowserve Corp.	20260408	80.3	84.68	80.3	82.93	1483	82.93	up	up	correct
0IQU.UK	Mercialys S.A.	20260408	12.3	12.32	12.18	12.18	296	11.2048	down	down	correct
0IR9.UK	Fortinet Inc.	20260408	85.58	86.58	82.3286	82.77	6859	82.77	down	down	correct
0IRE.UK	Fortive Corp.	20260408	58.9	59.16	58.34	59.12	617	59.12	up	up	correct
0IRF.UK	Evotec SE	20260408	4.64	4.95	4.6	4.695	86050	4.695	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260408	38.95	40.8269	38.95	40.21	10068	40.21	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260408	23.9	24	23.9	24	3	22.5425	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260408	1.835	1.862	1.826	1.86	11191	1.7816	up	up	correct
0IT3.UK	Scor S.E.	20260408	31.83	32.02	31.02	31.53	1508	29.6366	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260408	222	222.52	215.79	221.266	488	221.266	down	down	correct
0ITS.UK	Gap Inc.	20260408	25.1	25.7	25.04	25.525	941	25.525	up	up	correct
0ITV.UK	Gartner Inc.	20260408	154	155.5	149.3472	149.3472	2311	149.3472	down	down	correct
0IU8.UK	Safran SA	20260408	307.6	323	307.6	313.35	802820	313.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260408	24.23	24.56	24.23	24.23	606	24.23
0IUS.UK	Genie Energy Ltd.	20260408	14.587	14.86	14.525	14.53	42	14.53	down	down	correct
0IUX.UK	Genuine Parts Co.	20260408	108.85	108.85	105.06	106.62	21	106.62	down	down	correct
0IV3.UK	Geron Corp.	20260408	1.85	1.85	1.67	1.71	40923	1.71	down	down	correct
0IVJ.UK	Lectra S.A.	20260408	16.1	16.44	16.1	16.18	1572	15.8334	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260408	208	208.45	204.7	208.2	134267	208.2	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260408	11.72	12.02	11.62	11.96	14036	11.8645	up	up	correct
0IW5.UK	Thales S.A.	20260408	268.5	271	265.7	270.05	286455	270.05	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260408	65.09	67.44	62.35	65.22	932	65.22	up	down	incorrect
0IWU.UK	Fabasoft AG	20260408	11.1	11.1	11	11	502	11	down	up	incorrect
0IX0.UK	GL Events S.A.	20260408	30.75	30.75	30.75	30.75	0	30.75
0IXT.UK	Latecoere S.A.	20260408	0.0167	0.0169	0.0161	0.0162	611485	0.0162	down	up	incorrect
0IXZ.UK	Bollore SE	20260408	5.027	5.13	4.916	5.0495	12801956	5.0495	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260408	18.09	18.18	18.01	18.18	579	17.4097	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260408	1.2	1.3	1.2	1.23	20030	1.23	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260408	13.34	13.34	12.64	12.65	4345	12.65	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260408	62.45	62.45	61.45	62.1	3361	60.0053	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260408	66.76	67.2	66.37	66.84	78960	64.6876	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260408	1137.89	1160.02	1114.77	1157.8	236	1157.8	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260408	8.09	8.09	8.09	8.09	18	7.5136
0J04.UK	Porr AG	20260408	37.875	39.3366	37.85	39.125	118488	39.125	up	up	correct
0J0P.UK	Green Plains Inc.	20260408	15.35	15.61	14.48	15.61	2551	15.61	up	up	correct
0J0V.UK	Campine N.V.	20260408	208	208	207	207	10	207	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260408	156.94	159.14	155.6	159.11	115902	159.11	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260408	489	507	489	504.06	1275	504.06	up	up	correct
0J22.UK	HCI Group Inc.	20260408	159.47	159.47	153.91	153.91	8	153.91	down	down	correct
0J2E.UK	HP Inc.	20260408	19	19.15	18.53	18.798	46786	18.798	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260408	0.8135	0.882	0.8135	0.882	16983	0.882	up	up	correct
0J2R.UK	Alstom S.A.	20260408	25.94	25.94	25.01	25.18	188820	25.18	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260408	39.5	39.5	38.19	38.47	892	38.47	down	down	correct
0J38.UK	Harmonic Inc.	20260408	10.01	10.04	9.565	9.62	1467	9.62	down	down	correct
0J3F.UK	Sodexo S.A.	20260408	45.89	46.8	44.9	46.11	5819	46.11	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260408	137	137.72	136.25	137.72	1191	137.72	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260408	91.35	91.35	85.25	91.35	180	91.35
0J46.UK	Heico Corp.	20260408	283	295.23	276	294.4	197	294.4	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260408	34.87	35.15	33.71	34.81	1444	34.81	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260408	99	104.2	99	101.95	1040	101.95	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260408	15.45	15.57	15.035	15.08	6237	15.08	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260408	0.85	0.85	0.8196	0.8494	11201	0.8494	down	down	correct
0J4X.UK	Hershey Co.	20260408	210.04	215.04	204.06	208.63	2171	208.63	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260408	25.7	25.85	24.805	24.9207	5815	24.9207	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260408	307	319.75	307	317.65	130	317.65	up	up	correct
0J5Q.UK	Hologic Inc.	20260408	89.02	89.043	81.918	83.05	0	83.05	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260408	21.74	21.98	21.3793	21.555	6002	21.2566	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260408	19.38	20.2	19.1	19.87	4389	19.87	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260408	56.05	56.95	56.05	56.4	95	56.4	up	up	correct
0J6X.UK	Teleperformance SE	20260408	51.2	52.1	50.54	50.9	136955	50.9	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260408	72.23	72.23	69.49	70.36	1133690	70.36	down	down	correct
0J6Z.UK	Humana Inc.	20260408	199.15	202.66	195.34	198.59	1687	198.59	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260408	225	228.23	223.5449	224.84	2405	224.84	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260408	16.35	16.52	16.28	16.28	4751	16.28	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260408	410	413.35	402.78	412.91	176	412.91	up	up	correct
0J7X.UK	MBB SE	20260408	183	188.2	180	184	23494	184	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260408	602.96	607.62	590.64	591.32	2522	591.32	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260408	260	269.85	259.05	268.74	1346	268.74	up	up	correct
0J8Z.UK	Illumina Inc.	20260408	130.73	132.45	126.26	129.39	2791	129.39	down	down	correct
0J9C.UK	Duerr AG	20260408	20.7	21.325	20.4	21.325	3805	21.325	up	up	correct
0J9P.UK	Incyte Corp.	20260408	97.46	97.46	93.4486	94.8	1159	94.8	down	down	correct
0JAV.UK	Insmed Inc.	20260408	165.5	165.5	154.5	161.29	2602	161.29	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260408	49.73	51.5	49.73	50.28	235	50.28	up	up	correct
0JBY.UK	Elanders AB Series B	20260408	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260408	168.33	170	164.34	168.07	527	168.07	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260408	8.14	8.33	8.09	8.13	5276	8.0134	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260408	3.45	3.68	3.3	3.3066	162391	3.3066	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260408	105.4	111.277	105.4	108.09	335	108.09	up	up	correct
0JG5.UK	Bittium Oyj	20260408	38.5	39.4	36.95	39.05	7039	38.8932	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260408	0.1505	0.152	0.1505	0.152	1490	0.152	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260408	32.685	33.09	32.37	32.69	76613	32.69	up	up	correct
0JI3.UK	Hunter Group ASA	20260408	5.76	6.04	5.71	6.01	29567	6.01	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260408	0.7285	0.7285	0.7285	0.7285	800	0.7285
0JK4.UK	TAG Immobilien AG	20260408	14.56	14.89	14.56	14.745	20623	14.745	up	up	correct
0JLQ.UK	Sanoma Oyj	20260408	9.03	9.045	9.03	9.045	3718	9.045	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260408	131	134.8	129.05	130.55	122	130.55	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260408	4.93	5.2	4.78	5.04	57675	5.04	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260408	312.46	326.23	312.46	321.47	205	321.47	up	up	correct
0JPO.UK	KLA Corp.	20260408	1603	1700	1586.01	1665.91	3378	1665.91	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260408	70.62	72.3	67.79	70.8	6295	70.8	up	up	correct
0JQR.UK	KeyCorp	20260408	21.3	21.48	21.15	21.34	2488	21.34	up	up	correct
0JQZ.UK	Kimberly	20260408	94.54	96.92	94	96.45	12676	96.45	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260408	22.65	23	22.65	22.835	998	22.835	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260408	32.6	32.9	32	32.7193	10309	32.4208	up	up	correct
0JRJ.UK	Knowles Corp.	20260408	28.19	28.19	27.68	27.7628	432	27.7628	down	down	correct
0JRL.UK	Kohl's Corp.	20260408	13.48	13.91	13.3793	13.44	5959	13.44	down	down	correct
0JRR.UK	Kopin Corp.	20260408	2.7	2.7693	2.6	2.708	23683	2.708	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260408	23.45	23.5	22.775	23.05	7421	23.05	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260408	74	79.5	73.1315	73.65	15084	73.65	down	down	correct
0JS2.UK	Kroger Co.	20260408	72.7	73	67.41	70.05	4826	70.05	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260408	18.88	19.44	18.51	18.71	7899	18.71	down	down	correct
0JSJ.UK	LKQ Corp.	20260408	29.8	30.39	29.01	29.58	885	29.58	down	down	correct
0JSP.UK	LTC Properties Inc.	20260408	39.72	39.72	38.47	38.87	3310	38.6823	down	down	correct
0JSU.UK	Sipef S.A.	20260408	98.8	99.4	98.8	99.4	7	99.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260408	273.4	275.72	271.8813	275.39	39	275.39	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260408	9.95	9.98	9.862	9.9386	856	9.9386	down	down	correct
0JT5.UK	Lam Research Corp.	20260408	237.9	249.21	234.01	245.57	14612	245.57	up	up	correct
0JTQ.UK	Lear Corp.	20260408	125.2255	126.14	123.7641	124.19	33	124.19	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260408	9.8	10.2	9.8	10.02	259	10.02	up	up	correct
0JTZ.UK	LendingTree Inc.	20260408	41.45	43.64	41.45	42.6	9	42.6	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260408	89.42	91.33	88	89.48	5540	89.48	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260408	81.85	82.55	78.97	81.74	19	81.74	down	down	correct
0JV3.UK	Lincoln National Corp.	20260408	36.76	36.8149	35.582	35.8304	307	35.37	down	down	correct
0JVB.UK	Lithium Corp.	20260408	0.073	0.073	0.073	0.073	0	0.073
0JVD.UK	Live Nation Entertainment Inc.	20260408	162.5626	164.99	162.5626	164.18	58	164.18	up	down	incorrect
0JVI.UK	Loews Corp.	20260408	109.5	109.79	108.3844	109.79	83	109.79	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260408	240.77	247	236.8	244.78	662	243.6135	up	down	incorrect
0JVS.UK	Hypoport SE	20260408	78.8	81.85	78.8	79.825	4569	79.825	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260408	158.48	163.37	156.88	159.68	4448	159.68	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260408	869.5	900.51	841.85	896.53	10849	896.53	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260408	221.64	221.64	216.37	219.24	9	219.24	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260408	1.2	1.2	1.16	1.16	6419	1.16	down	up	incorrect
0JWC.UK	MGM Resorts International	20260408	39.02	39.6	37.49	37.78	1652	37.78	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260408	249	260	249	259.28	262	259.28	up	down	incorrect
0JWO.UK	Atea ASA	20260408	143.5	143.8	142.8	143.5	16377	143.5
0JX5.UK	Macerich Co.	20260408	20.23	20.83	19.89	20.83	237	20.83	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260408	10.52	10.7	10.52	10.68	6724	10.2608	up	up	correct
0JXD.UK	Macy's Inc.	20260408	19.0519	19.1	18.3673	18.5714	1080	18.5714	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260408	478.1	482.6	476.2	478.1	3810	470.0849
0JXQ.UK	Main Street Capital Corp.	20260408	54.96	55.55	54.27	54.47	9216	54.47	down	down	correct
0JXZ.UK	Galapagos N.V.	20260408	25.33	25.62	24.44	24.55	4459	24.55	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260408	233.78	238.5	227.87	229.79	3047	229.79	down	down	correct
0JYM.UK	Markel Corp.	20260408	1855	1959.83	1855	1944.45	18	1944.45	up	up	correct
0JYW.UK	Marriott International Inc.	20260408	347.79	352.93	330.95	350.43	1679	350.43	up	up	correct
0JYZ.UK	Loomis AB	20260408	453.3	455	445.1	445.1	253662	445.1	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260408	617.72	627.23	617.72	624.51	7	624.51	up	up	correct
0JZ1.UK	Masco Corp.	20260408	61.98	62.6	61.87	62.1165	290	62.1165	up	up	correct
0JZ2.UK	Masimo Corp.	20260408	178.2	178.88	178.2	178.69	4	178.69	up	up	correct
0JZH.UK	Mattel Inc.	20260408	14.85	15.09	14.57	14.57	6001	14.57	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260408	51.75	52.08	50.58	50.58	1649	50.1198	down	down	correct
0JZU.UK	McKesson Corp.	20260408	860	885	848.92	860	81	860
0JZZ.UK	Medical Properties Trust Inc.	20260408	4.7	4.84	4.7	4.82	22771	4.82	up	up	correct
0K05.UK	Medifast Inc.	20260408	10.24	10.49	10.15	10.15	70	10.15	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260408	1799.1313	1843.7	1772	1782.95	1462	1782.95	down	down	correct
0K0X.UK	MetLife Inc.	20260408	74.38	74.38	71.7	74.1957	340	74.1957	down	down	correct
0K11.UK	Wacker Neuson SE	20260408	19.6	19.6	18.46	19.17	9652	19.17	down	down	correct
0K17.UK	MicroVision Inc.	20260408	0.6589	0.6589	0.62	0.6396	20916	0.6396	down	down	correct
0K19.UK	Microchip Technology Inc.	20260408	70	72.5	69.09	71.0228	4312	71.0228	up	up	correct
0K1G.UK	Middleby Corp.	20260408	143.62	143.62	142.13	142.13	10	142.13	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260408	14.3	14.48	13.76	14.29	9204	14.29	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260408	14.82	14.82	14.06	14.43	4496	14.43	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260408	103.73	103.73	101.9	102.57	9	102.57	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260408	45.79	45.79	43.9193	43.9691	332	43.9691	down	down	correct
0K34.UK	Monster Beverage Corp.	20260408	74.56	75.6393	72.99	75.4	2602	75.4	up	up	correct
0K36.UK	Moody's Corp.	20260408	448.15	458.3501	445	449.92	2075	449.92	up	up	correct
0K3B.UK	Mosaic Co.	20260408	25.8	26.51	24.95	26.38	32990	26.38	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260408	456.73	456.73	443.935	447.65	616	447.65	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260408	39.3	40	37.675	38.35	3962	38.35	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260408	4.935	4.95	4.81	4.81	174	4.81	down	down	correct
0K45.UK	NCR Corp.	20260408	6.65	6.68	6.39	6.39	41	6.39	down	down	correct
0K4C.UK	NRG Energy Inc.	20260408	156.8	162	156.75	159.09	1060	158.5907	up	up	correct
0K4O.UK	ICADE S.A.	20260408	20.515	20.72	20.16	20.52	4033	20.52	up	up	correct
0K4T.UK	Nasdaq Inc.	20260408	88.32	89	87.01	88.56	5446	88.56	up	up	correct
0K50.UK	National Beverage Corp.	20260408	34.57	34.57	34.38	34.46	1	34.46	down	down	correct
0K58.UK	NOV Inc.	20260408	16	19.55	16	16	15363	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260408	92.4	95.7	92.4	95.05	965	95.05	up	up	correct
0K5R.UK	Navient Corp.	20260408	8.75	8.75	8.6393	8.6591	2257	8.6591	down	down	correct
0K6F.UK	NetApp Inc.	20260408	100.47	100.6	98.69	99.17	2146	99.17	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260408	9.75	9.85	9.6507	9.66	3448	9.66	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260408	35.47	36.89	35.43	36.29	108625	36.29	up	down	incorrect
0K7F.UK	Aurubis AG	20260408	164.3	171.2	162	169.9	38707	169.9	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260408	3.65	3.87	3.65	3.87	4193	3.87	up	down	incorrect
0K7U.UK	News Corp Cl A	20260408	24.7759	24.92	24.35	24.92	189	24.92	up	down	incorrect
0K7V.UK	News Corp Cl B	20260408	28.5848	28.615	28.475	28.615	362	28.615	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260408	12	12.135	12	12.02	1548	12.02	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260408	94.73	95.17	92	93.82	8204	93.82	down	up	incorrect
0K87.UK	NiSource Inc.	20260408	47.545	47.75	47.46	47.7	69	47.7	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260408	290	294.9	290	293.45	23	293.45	up	up	correct
0K8N.UK	Beneteau S.A.	20260408	7.2	7.22	7.02	7.21	7636	7.21	up	up	correct
0K8W.UK	Derichebourg	20260408	8.85	9.025	8.85	8.9375	436	8.9375	up	up	correct
0K91.UK	Northern Trust Corp.	20260408	149.5	151.579	148.26	151.54	129	151.54	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260408	688.98	719.15	669.78	686.71	470	686.71	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260408	15.19	15.3	15.19	15.3	3953	15.3	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260408	2.369	2.37	2.296	2.348	1015	2.348	down	down	correct
0K97.UK	Elecnor S.A.	20260408	35.35	35.75	35.25	35.5	399	35.5	up	up	correct
0K9A.UK	Euronav NV	20260408	11.2	11.22	10.94	11.07	443	10.973	down	down	correct
0K9H.UK	Faes Farma S.A.	20260408	4.93	4.93	4.7975	4.855	20343	4.855	down	down	correct
0K9J.UK	NOW Inc.	20260408	12.47	12.559	12.22	12.29	874	12.29	down	up	incorrect
0K9L.UK	Nucor Corp.	20260408	179.79	182.22	172.17	182.03	1033	182.03	up	down	incorrect
0K9V.UK	HAL Trust	20260408	172.75	172.8	170	170.75	3562	170.75	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260408	28.97	29.38	28.8	28.83	32153	28.2387	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260408	35.73	35.78	35.24	35.75	121	35.75	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260408	91.36	93.07	91.15	92.83	173	92.83	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260408	58.2	59.23	56.2985	58.8407	213663	58.8407	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260408	34.71	36.72	34.71	35.95	1130	35.95	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260408	42.68	42.99	41.05	42.99	1	42.99	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260408	2.09	2.09	2.08	2.0877	83831	2.0877	down	down	correct
0KB3.UK	Nexity S.A.	20260408	8.84	8.95	8.65	8.91	194	8.91	up	up	correct
0KBI.UK	Knorr	20260408	107.1	107.3	104.1	105	49398	105	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260408	77.77	78	76.5	76.715	143	76.715	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260408	46.42	46.95	44.8	45.44	122	45.44	down	down	correct
0KBQ.UK	Ratos AB Series B	20260408	33.69	33.9597	33.56	33.71	12540	33.71	up	up	correct
0KBS.UK	Recordati S.p.A.	20260408	49.68	51.4	49	49.19	8102	49.19	down	down	correct
0KBT.UK	REN	20260408	3.8825	3.915	3.81	3.8825	12907	3.8825
0KBY.UK	Renta 4 Banco S.A.	20260408	19.7	19.7	19.5	19.5	4	19.5	down	down	correct
0KBZ.UK	Rexel S.A.	20260408	35.3	36.97	35.3	36.56	149778	36.56	up	up	correct
0KCC.UK	Oncocyte Corp.	20260408	3.3	3.6002	3.08	3.12	6705	3.12	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260408	24.745	24.75	23.64	24.325	596903	24.325	down	down	correct
0KCI.UK	ONEOK Inc.	20260408	88.17	88.48	84.05	85.087	8923	85.087	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260408	21.025	21.025	21	21.025	2	21.025
0KD1.UK	Tubacex S.A.	20260408	3.02	3.2	3.015	3.195	10034	3.195	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260408	0.227	0.2275	0.227	0.2275	2	0.2275	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260408	114.3498	116.99	112.53	114.03	21	114.03	down	down	correct
0KDI.UK	Oshkosh Corp.	20260408	154.75	156.77	150.03	156.38	560	156.38	up	up	correct
0KDK.UK	Barco N.V.	20260408	22.89	22.89	9.655	22.89	32	22.89
0KDU.UK	Overstock.com Inc.	20260408	4.55	5.12	4.55	4.8607	17781	4.8607	up	up	correct
0KE0.UK	PBF Energy Inc.	20260408	43.16	43.55	40.93	41.67	9965	41.67	down	down	correct
0KED.UK	Infineon Technologies AG	20260408	42.135	42.905	41.545	42.5975	1282591	42.5975	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260408	219.9	223.54	214.1	220.47	78	218.7808	up	up	correct
0KEI.UK	PPG Industries Inc.	20260408	104.7	110.83	104.7	110.65	1132	110.65	up	up	correct
0KEJ.UK	PPL Corp.	20260408	38.39	39.86	37.93	38.9907	4463	38.9907	up	up	correct
0KEQ.UK	PVH Corp.	20260408	84.5	88	83.63	87.79	585	87.79	up	up	correct
0KET.UK	Paccar Inc.	20260408	122	124.17	119.75	124.17	77	124.17	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260408	207	212	207	209.87	7	209.87	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260408	557.5	562	543	553.2	31191	527.9781	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260408	10.47	10.7952	10.47	10.78	5007	10.78	up	up	correct
0KFX.UK	Danone S.A.	20260408	70.35	70.68	68.54	69.02	59912	66.6837	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260408	938.16	978.2	928.95	970.65	184	970.65	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260408	19.045	19.14	18.83	18.945	35903	18.945	down	down	correct
0KGE.UK	Paychex Inc.	20260408	92.71	94.21	90.4	90.4655	893	90.4655	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260408	388.5	388.5	386.5	386.5	27	386.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260408	8.66	8.66	8.43	8.46	9238	8.3592	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260408	90.16	92.5	89.62	90.7	10	90.6317	up	up	correct
0KHH.UK	Geox S.p.A.	20260408	0.279	0.279	0.279	0.279	0	0.279
0KHZ.UK	Phillips 66	20260408	165.52	168.3	162	166.39	1351	166.39	up	up	correct
0KII.UK	SSAB AB Series A	20260408	79	80.34	79	79.3792	68195	77.4687	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260408	103.89	103.89	101.64	102.91	15	101.9988	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260408	98.5	98.5	95.55	95.55	9366	95.55	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260408	74.69	76.03	74.69	74.82	170	74.82	up	up	correct
0KJQ.UK	Polaris Inc.	20260408	56.24	57.06	55	55.97	32	55.97	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260408	100.54	102.26	100.16	100.55	151	100.55	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260408	92.34	94.1	90.75	91.55	1950	91.55	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260408	93	94.6	91.2	93.41	270	93.41	up	up	correct
0KOC.UK	Progressive Corp.	20260408	196.7	199.94	195	197.37	1681	197.37	up	up	correct
0KOD.UK	Prologis Inc.	20260408	139	140	133.23	137.78	327	137.78	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260408	100	100	96.61	96.85	478	96.85	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260408	79.99	83	79.99	82.34	24	82.34	up	up	correct
0KS3.UK	Public Storage	20260408	277	289.61	277	289.0247	221	289.0247	up	up	correct
0KS6.UK	PulteGroup Inc.	20260408	118.72	121.619	117.09	120.36	94	120.36	up	up	correct
0KSJ.UK	Qorvo Inc.	20260408	80.37	80.37	78.03	80.12	343	80.12	down	down	correct
0KSR.UK	Quanta Services Inc.	20260408	574.75	585	566.67	578.66	292	578.66	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260408	200.06	200.06	194.2	197.9316	59	197.9316	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260408	24.56	24.56	24.35	24.35	1	24.35	down	down	correct
0KTI.UK	Enbridge Inc.	20260408	73.97	74.82	73.39	74.77	3567	74.77	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260408	364.38	377.37	353.03	376	669	376	up	up	correct
0KTW.UK	Range Resources Corp.	20260408	42.12	42.76	40	42.6693	6627	42.6693	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260408	145.365	148.12	145.17	146.39	20	146.39	up	up	correct
0KUE.UK	Realty Income Corp.	20260408	62.79	63.5	61.95	62.84	16524	62.5714	up	up	correct
0KUR.UK	PSI Software AG	20260408	44.9	44.9	44.9	44.9	0	44.9
0KUT.UK	Regency Centers Corp.	20260408	78.25	78.25	77.5485	77.795	159	77.795	down	down	correct
0KUV.UK	Atari S.A.S.	20260408	0.105	0.105	0.101	0.101	3325	0.101	down	down	correct
0KUY.UK	PNE AG	20260408	8.775	8.9	8.725	8.725	3438	8.725	down	down	correct
0KV3.UK	Regions Financial Corp.	20260408	27.65	27.6736	27.255	27.495	32698	27.495	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260408	116.9	118.5	116.6	117.8	65270	115.7002	up	down	incorrect
0KVH.UK	BRD	20260408	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260408	12.15	12.2267	12.14	12.18	27015	12.18	up	down	incorrect
0KVV.UK	Airbus SE	20260408	179.53	181.44	171.44	175.26	1112509	172.0803	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260408	220.4	227.19	209.67	216.04	232	216.04	down	up	incorrect
0KW4.UK	ResMed Inc.	20260408	235.02	235.02	229.32	232.55	257	232.55	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260408	384	394.7	376.39	392.19	63	392.19	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260408	365	367	356.54	357.6	339	357.6	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260408	222	224.35	211.22	224.35	3767	224.35	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260408	271.8	277	267	270.2	2693	270.2	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260408	438	442	430	439.09	3495	439.09	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260408	38.54	39.49	38.02	38.68	210	38.68	up	up	correct
0KZA.UK	SM Energy Co.	20260408	28.99	29.3	27.145	28.19	73582	28.19	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260408	71.08	71.08	69.63	70.08	643	70.08	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260408	23.6	23.92	22.38	22.39	3082	22.39	down	down	correct
0L3C.UK	Henry Schein Inc.	20260408	75.66	75.75	74.655	75.16	555	75.16	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260408	357.18	373.99	351	361.39	1120	361.39	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260408	95.46	97	94.5	96.14	1396	96.14	up	up	correct
0L45.UK	Scotts Miracle	20260408	64.3	64.47	63	64.47	54	64.47	up	up	correct
0L4F.UK	Sealed Air Corp.	20260408	42.14	42.15	42.14	42.15	1	42.15	up	up	correct
0L5A.UK	Sempra	20260408	98.46	102	96.37	98.06	432	98.06	down	down	correct
0L5V.UK	Sherwin	20260408	326	338.61	326	336.14	769	336.14	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260408	187.9	195.13	185.63	195.12	537	195.12	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260408	56.47	57.09	55.59	56.37	415	56.37	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260408	66.63	67.4	65.34	66.65	60	66.2705	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260408	97.27	97.27	93.876	94.08	736	94.08	down	down	correct
0L7G.UK	Snap	20260408	377.75	385.2	371.99	379.68	11	379.68	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260408	46.2	46.36	42.18	43.95	19171	43.95	down	down	correct
0L8A.UK	Southern Co.	20260408	98.8	98.8	95.395	96.52	448	96.52	down	down	correct
0L8B.UK	Southern Copper Corp.	20260408	185	190	182.94	187.63	3337	187.63	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260408	40.1	43.4049	40.05	40.641	13841	40.641	up	up	correct
0L98.UK	STAG Industrial Inc.	20260408	38.19	38.24	37.21	38.14	2072	38.14	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260408	70.85	73	68.81	71.82	1392	71.82	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260408	17.62	17.63	17.45	17.59	1777	17.59	down	down	correct
0L9G.UK	State Street Corp.	20260408	135	138.4	132.48	136.32	66	136.32	up	up	correct
0L9J.UK	S&T AG	20260408	19.985	20.4	19.89	20.145	35186	20.145	up	up	correct
0L9Q.UK	Fiskars Oyj	20260408	12.68	12.8	12.66	12.7	1560	12.7	up	up	correct
0LBM.UK	TERNA S.p.A.	20260408	10.08	10.23	9.926	10.015	89678	10.015	down	down	correct
0LBP.UK	Synopsys Inc.	20260408	413.03	420.73	406.01	411.52	2254	411.52	down	down	correct
0LBY.UK	Montea C.V.A.	20260408	84.5	84.5	68.5	84.5	4042	84.5
0LC3.UK	Synchrony Financial	20260408	71.15	72.78	70.51	72.13	228	72.13	up	up	correct
0LC6.UK	Sysco Corp.	20260408	75	75.33	73	75.19	8943	75.19	up	up	correct
0LCE.UK	TJX Cos.	20260408	161	162.49	157.4	161.8	6772	161.8	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260408	37.34	37.78	37.34	37.4597	69226	37.4597	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260408	359.22	374.4	359.22	367.46	51134	367.46	up	up	correct
0LCX.UK	Take	20260408	202.87	208.93	198.56	203.08	5361	203.08	up	up	correct
0LD0.UK	Engie S.A.	20260408	29.2	29.45	28.68	29	3100491	27.9356	down	down	correct
0LD5.UK	Tapestry Inc.	20260408	146.57	151.87	140.55	151.86	3913	151.86	up	up	correct
0LD8.UK	Target Corp.	20260408	121.95	124.05	121	122.5723	1689	122.5723	up	up	correct
0LD9.UK	Targa Resources Corp.	20260408	230.57	249	230.57	239.98	1536	238.7786	up	up	correct
0LEE.UK	Teradata Corp.	20260408	26.59	27.3	26	26.06	577	26.06	down	down	correct
0LEF.UK	Teradyne Inc.	20260408	341.41	357.91	338.13	357.71	7397	357.71	up	up	correct
0LF0.UK	Textron Inc.	20260408	92.48	92.66	88.11	91.52	159	91.52	down	down	correct
0LF8.UK	Thor Industries Inc.	20260408	80.47	82.14	79.25	79.25	24	79.25	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260408	65	65.68	63.63	64.28	936	64.28	down	down	correct
0LHS.UK	UDR Inc.	20260408	35.45	35.45	35.06	35.125	523	34.6889	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260408	14.69	15.5	14.05	14.76	6928	14.76	up	up	correct
0LHY.UK	U.S. Bancorp	20260408	55.39	55.85	54.54	55.31	736	55.31	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260408	542	551.95	522.95	533.63	277	533.63	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260408	6	6.22	5.92	5.93	7529	5.93	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260408	95.78	102.48	95	98.35	25785	98.35	up	up	correct
0LJB.UK	Uniti Group Inc.	20260408	10.8	10.8	10.41	10.55	4632	10.55	down	down	correct
0LJE.UK	Universal Display Corp.	20260408	94	96.86	92.64	93.3	19	93.3	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260408	184	187.36	180.75	187.2	90	187.2	up	up	correct
0LJN.UK	Unum Group	20260408	76.545	77.29	76.26	77.27	8	76.8091	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260408	13.68	14.63	13.68	13.83	116565	13.83	up	up	correct
0LK6.UK	Valero Energy Corp.	20260408	241	242.37	231	237.6052	5133	237.6052	down	down	correct
0LN7.UK	Air France	20260408	9.981	10.255	9.846	9.949	196327	9.949	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260408	24.22	24.33	23.915	23.915	752	23.915	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260408	9.28	9.555	9.28	9.525	181207	9.525	up	up	correct
0LO4.UK	Ventas Inc.	20260408	81.53	84.23	81.53	84.0931	218	84.0931	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260408	37.55	37.86	36.56	36.94	9422	36.94	down	down	correct
0LOZ.UK	VeriSign Inc.	20260408	278.93	279	264.92	271	442	271	down	down	correct
0LPE.UK	ViaSat Inc.	20260408	58.2	59.88	54.19	57.07	5665	57.07	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260408	65.66	66.92	65.12	66.02	15590	63.2426	up	up	correct
0LQ4.UK	Krones AG	20260408	123.7	124	119.8	122.5	2118	122.5	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260408	15.31	15.74	15.31	15.74	461	15.74	up	up	correct
0LR2.UK	Vornado Realty Trust	20260408	27.48	27.48	26.93	26.96	210	26.96	down	down	correct
0LRI.UK	Jumbo S.A.	20260408	14.9	23.68	14.9	14.9	292	14.9
0LRK.UK	Vulcan Materials Co.	20260408	287	294.27	285	294.27	15	294.27	up	up	correct
0LRL.UK	Vuzix Corp.	20260408	2.47	2.49	2.43	2.482	24044	2.482	up	up	correct
0LS5.UK	CCC S.A.	20260408	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260408	115	120	115	116.42	270	116.42	up	up	correct
0LTG.UK	Waste Management Inc.	20260408	235.5	238	225.03	229.12	3517	229.12	down	down	correct
0LTI.UK	Waters Corp.	20260408	310.96	322.47	310.96	320.48	925	320.48	up	up	correct
0LUS.UK	Welltower Inc.	20260408	205.5	206	201.58	204.56	335	204.56	down	down	correct
0LVJ.UK	Western Union Co.	20260408	8.99	9.085	8.9	8.9186	5741	8.9186	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260408	116.84	120	114.01	117.17	642	117.17	up	up	correct
0LVL.UK	LPP S.A.	20260408	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260408	24.5	25.03	24.41	24.92	4843	24.92	up	up	correct
0LWH.UK	Whirlpool Corp.	20260408	56.6	58.29	55.73	56.58	4828	56.58	down	down	correct
0LX1.UK	CD PROJEKT SA	20260408	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260408	72.01	73.75	71.09	72.26	1651	72.26	up	up	correct
0LXC.UK	Williams	20260408	188	194.91	188	188.52	109	187.773	up	up	correct
0M0E.UK	Ercros S.A.	20260408	3.42	3.425	3.41	3.415	11185	3.415	down	down	correct
0M0Q.UK	Deoleo S.A.	20260408	0.297	0.297	0.289	0.294	220	0.294	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260408	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260408	214	216.89	211.06	214.33	14	214.33	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260408	82.71	82.71	79.64	81.18	663	81.18	down	down	correct
0M26.UK	XOMA Corp.	20260408	37.34	37.34	34.27	34.29	102	34.29	down	down	correct
0M29.UK	Xylem Inc.	20260408	127.91	130.57	124.9	128.68	529	128.68	up	up	correct
0M2B.UK	Linde PLC	20260408	430.8	430.8	414.8	421.8	412	421.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260408	70.6	71.5	70.6	71.4	1971	71.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260408	72.35	72.35	70.6	71.425	21867	71.425	down	down	correct
0M2Z.UK	Equinor ASA	20260408	361.5	367.7	353.5	360.9	1171955	360.9	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260408	49.76	50.06	48.51	49.75	844	49.75	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260408	60.9058	61.67	60.77	60.86	217	60.86	down	down	correct
0M3Q.UK	Zoetis Inc.	20260408	118.05	121	117.5	119.5	2688	118.9702	up	up	correct
0M5J.UK	Aker BP ASA	20260408	319.25	325.9	315.4	318.35	300963	318.35	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260408	12590	39320	12590	12590	256233	12590
0M6I.UK	Heijmans N.V. Cert.	20260408	81.95	83.95	81.5	81.5991	18925	81.5991	down	down	correct
0M6P.UK	SES S.A	20260408	6.64	6.76	6.555	6.6541	25903	6.4345	up	up	correct
0M6S.UK	Allianz SE	20260408	381.75	382.5	374.9	376.4	165828	376.4	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260408	159.53	161.36	155.79	160.35	43303	160.35	up	up	correct
0M9A.UK	Hannover Rück SE	20260408	277.7	278.2	266.8	272	147089	272	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260408	111.2	111.2	109.35	109.9	4080956	109.9	down	down	correct
0MDP.UK	GeoPark Ltd.	20260408	8.24	8.3063	8.01	8.3	6435	8.3	up	up	correct
0MDT.UK	Electrolux AB Series B	20260408	64.96	65.3	63.82	64.8745	133009	64.8745	down	down	correct
0MEC.UK	Nordex SE	20260408	46.31	46.44	44.48	45.1	740609	45.1	down	down	correct
0MEL.UK	Deceuninck N.V.	20260408	2.1	2.1	2.085	2.085	667	2.085	down	down	correct
0MET.UK	Konecranes Oyj	20260408	30.51	31.32	30.06	30.9	87112	30.9	up	up	correct
0MFU.UK	Agfa	20260408	0.4853	0.4853	0.4853	0.4853	0	0.4853
0MFW.UK	KBC Ancora C.V.A.	20260408	75.25	76.8	75.1	76.4	179	76.4	up	up	correct
0MFY.UK	Aryzta AG	20260408	63.3	63.85	62.2969	62.304	17590	62.304	down	down	correct
0MG1.UK	Fielmann AG	20260408	44.8	45.55	44.8	45.375	15006	45.375	up	up	correct
0MG2.UK	HeidelbergCement AG	20260408	184.05	187.1	181.9	184.05	109599	184.05
0MG5.UK	ElringKlinger AG	20260408	5.68	5.83	5.42	5.435	4561	5.435	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260408	19.91	20.06	19.475	19.475	3	19.475	down	down	correct
0MGH.UK	Cargotec Oyj	20260408	44.16	45.28	44.1	45.06	28623	45.06	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260408	15.915	16.26	15.65	16.08	536783	15.8642	up	up	correct
0MGJ.UK	Vicat S.A.	20260408	65.2	67.4	65.2	66.75	177	64.5933	up	up	correct
0MGL.UK	M6	20260408	12.1	12.16	12	12.1	4268	10.9284
0MGO.UK	JCDecaux S.A.	20260408	19.175	19.46	19.135	19.135	458	19.135	down	up	incorrect
0MGP.UK	Societe BIC	20260408	54.75	56.75	54.6	56.75	135	56.75	up	down	incorrect
0MGR.UK	Faurecia S.E	20260408	10.5005	10.66	10.405	10.4175	1372	10.4175	down	up	incorrect
0MGS.UK	SEB SA	20260408	46.68	47.88	46.02	47.21	134015	47.21	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260408	38.6	39.9	38.48	39.51	527	39.51	up	down	incorrect
0MGV.UK	Eramet S.A.	20260408	52.59	53.8	52	52.825	644	52.825	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260408	27.3	27.57	27.18	27.305	1315970	27.305	up	down	incorrect
0MH6.UK	Ipsen	20260408	164.2	166.2	163.2	163.55	42000	163.55	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260408	22.66	22.66	22.14	22.17	22753	22.17	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260408	23.01	23.88	22.74	23.05	14212	23.05	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260408	34.96	35.27	34.11	35	35519	35	up	up	correct
0MHP.UK	DNO ASA	20260408	19.99	20.02	18.64	18.68	2704522	18.68	down	down	correct
0MHQ.UK	Magnora ASA	20260408	24.1	24.15	24.1	24.15	2377	24.15	up	up	correct
0MHT.UK	Peab AB Series B	20260408	100.25	100.25	99.775	99.9874	41824	99.9874	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260408	487.35	488.8	484.1	487.35	33212	478.6108
0MHW.UK	Volvo AB Series A	20260408	326	331.8	326	329.8	205851	329.8	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260408	78.42	79.94	78.42	79.3	366799	77.3439	up	down	incorrect
0MI3.UK	JM AB	20260408	120.7	123.1	120.2	122.25	11183	120.2099	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260408	25.175	25.925	24.55	25.925	8	25.925	up	down	incorrect
0MJH.UK	Zumtobel AG	20260408	3.68	3.7	3.68	3.68	300000	3.68
0MJK.UK	Erste Group Bank AG	20260408	100.3	110	98.5	98.675	41531	97.9589	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260408	5.1	5.1	5.01	5.025	9453	5.025	down	down	correct
0MJX.UK	Aker ASA	20260408	1033	1054	1028	1046	15351	1017.4369	up	up	correct
0MJZ.UK	Andritz AG	20260408	63.7	64.2	62.9	63.7	168	63.7
0MKH.UK	OMV AG	20260408	59.8	61.45	59.4	60.525	5400	60.525	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260408	13.68	13.68	13.5	13.51	16321	13.51	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260408	10.3	10.39	10.08	10.08	1989	10.08	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260408	2.13	2.18	2.13	2.14	1150	2.14	up	up	correct
0MKS.UK	TomTom N.V	20260408	4.431	4.52	4.4	4.462	3080	4.462	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260408	34.54	35.76	34.54	35.72	7855	35.72	up	up	correct
0MKW.UK	Viscofan S.A.	20260408	62	63.1	60.5	60.8	304	60.8	down	down	correct
0MKX.UK	voestalpine AG	20260408	41.79	42.8	40.98	42.54	130507	42.54	up	up	correct
0MKZ.UK	Wienerberger AG	20260408	24.58	25.24	24.58	25.05	32662	25.05	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260408	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260408	32.1	32.5	32.1	32.5	170	30.5422	up	up	correct
0MNC.UK	RTL Group S.A.	20260408	37.725	38.15	37.4	37.575	13749	36.9362	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260408	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260408	31.6	31.65	30.73	31.2	1648640	31.2	down	down	correct
0MPJ.UK	GEA Group AG	20260408	63.75	63.95	62.5	62.8	13516	61.418	down	down	correct
0MPL.UK	SGL Carbon SE	20260408	3.555	3.64	3.555	3.625	1712	3.625	up	up	correct
0MPM.UK	Ceconomy AG	20260408	4.4375	4.4375	4.21	4.4375	447	4.4375
0MPP.UK	E.ON SE	20260408	19.8925	19.945	19.36	19.6182	891816	19.0412	down	down	correct
0MPT.UK	Brenntag SE	20260408	57.7	58.3	56.22	57.47	374602	57.47	down	down	correct
0MQG.UK	Mycronic AB	20260408	234	235	229.6	235	105505	235	up	up	correct
0MR4.UK	BYGGmax Group AB	20260408	55.9	56.3	55.9	56.1	32797	56.1	up	up	correct
0MR5.UK	CellaVision AB	20260408	153.7	153.7	153.7	153.7	0	150.3771
0MSD.UK	CompuGROUP Medical SE	20260408	16.22	27	16.22	16.22	133	15.72
0MSJ.UK	TGS ASA	20260408	123.6	123.6	119.3	121.75	124602	121.75	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260408	75.8	76.2	75.8	76	598	76	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260408	407.4	408.4	403.8	407.4	45460	407.4
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260408	24.36	24.98	24.1	24.1	194	23.211	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260408	11.82	12.164	11.82	11.951	529130	11.951	up	down	incorrect
0MUM.UK	Edenred	20260408	18.2	18.56	18.03	18.0975	326921	18.0975	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260408	2.566	2.656	2.566	2.566	6880	2.566
0MV2.UK	freenet AG	20260408	27.65	27.88	27.38	27.64	81888	27.64	down	up	incorrect
0MV8.UK	Technicolor	20260408	0.0988	0.0988	0.097	0.098	695	0.098	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260408	4.6	4.6	4.6	4.6	0	4.6
0MVY.UK	SFC Energy AG	20260408	14.58	14.8	14.58	14.8	131	14.8	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260408	2.285	2.34	2.285	2.34	19904	2.34	up	up	correct
0MW7.UK	LeGrand S.A.	20260408	147.675	149.2	143.6	147.35	58018	147.35	down	down	correct
0MWK.UK	Lindab International AB	20260408	160.8	162.1	160.8	160.8	5466	160.8
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260408	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260408	32.54	32.72	32.14	32.38	5824	32.38	down	down	correct
0MZX.UK	Vienna Insurance Group	20260408	64.45	64.8	63.3	63.6	4209	63.6	down	down	correct
0N08.UK	Panoro Energy ASA	20260408	31.4	32.125	31.25	31.6053	39725	31.6053	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260408	126.85	128.4	122.4	124.89	35129	124.89	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260408	44.5	47.1	44	46.2	3	46.2	up	down	incorrect
0N2Z.UK	Vossloh AG	20260408	75.425	76.55	74.85	75.825	2196	75.825	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260408	45.1	45.9	45.1	45.5632	22632	45.5632	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260408	169.225	171.15	169.15	169.225	1082624	169.225
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260408	34.56	35	33.92	34.06	1156	34.06	down	up	incorrect
0N54.UK	A2A S.p.A.	20260408	2.5775	2.623	2.495	2.5125	489647	2.5125	down	up	incorrect
0N5I.UK	adesso SE	20260408	58.5	60.3	58.4	58.6	2701	58.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260408	9.409	9.612	9.202	9.236	150942	9.236	down	down	correct
0N66.UK	ATOSS Software AG	20260408	80.5	80.9	79.5834	79.5834	5222	77.2977	down	down	correct
0N6B.UK	ARCADIS N.V.	20260408	29.49	30.08	29.36	29.68	17829	29.68	up	up	correct
0N6K.UK	Claranova SE	20260408	0.68	0.68	0.68	0.68	3	0.68
0N75.UK	Bonduelle S.C.A.	20260408	8.755	8.98	8.73	8.82	335	8.82	up	up	correct
0N7D.UK	Bure Equity AB	20260408	222.4	222.4	221.4	222.3	1463	222.3	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260408	2.655	2.655	2.655	2.655	0	2.655
0N7X.UK	Cloetta AB Series B	20260408	54.8	54.8	53.6	53.825	75100	52.3327	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260408	92.2	93.2	91.9	92.9	50674	92.9	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260408	71	72.5	70.5	70.9	9376	70.9	down	down	correct
0N9G.UK	Endesa S.A.	20260408	37.85	38.8	36.99	37.63	128549	37.63	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260408	152	154.8	151.6	152.8	4270	152.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260408	1.57	1.57	1.57	1.57	0	1.57
0N9S.UK	ENI S.p.A.	20260408	22.8775	24.045	22.305	23.4025	3264616	23.4025	up	up	correct
0N9V.UK	Esso	20260408	57.25	60.3	56.15	59.35	1086	59.35	up	up	correct
0N9W.UK	Netgem S.A.	20260408	0.72	0.72	0.72	0.72	43	0.72
0N9Z.UK	EVS Broadcast Equipment SA	20260408	34.75	35.15	34.65	35.15	3938	35.15	up	up	correct
0NB2.UK	Guillemot Corp.	20260408	4.26	4.26	4.26	4.26	0	4.26
0NBD.UK	Heineken Holding N.V	20260408	63.7	64.85	63.7	64.1	3200	63.9235	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260408	22.15	22.5	22	22.15	1	22.15
0NBX.UK	Banca IFIS S.p.A.	20260408	22.46	22.78	22.46	22.78	3396	22.78	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260408	18.55	19.0231	18.55	18.9	1339	18.9	up	up	correct
0NCV.UK	Lenzing AG	20260408	24	24	23.575	23.575	0	23.575	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260408	7.55	7.8	7.42	7.78	10858	7.78	up	up	correct
0NDA.UK	Manitou BF S.A.	20260408	20.2	20.75	20.2	20.49	2	20.49	up	up	correct
0NDP.UK	MLP SE	20260408	7.23	7.3	7.23	7.3	11520	7.3	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260408	3.476	3.628	3.476	3.59	40422	3.59	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260408	0.962	0.971	0.961	0.971	14949	0.971	up	down	incorrect
0NEX.UK	Orpea S.A.	20260408	14.575	15.14	14.47	15.03	8201	15.03	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260408	1.8	1.8	1.74	1.74	5	1.74	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260408	5.38	5.41	5.37	5.37	18055	5.37	down	up	incorrect
0NG6.UK	Atenor S.A.	20260408	1.6725	1.685	1.6725	1.685	8	1.685	up	down	incorrect
0NGP.UK	Home Invest Belgium	20260408	19.2	19.2	19.02	19.02	305	19.02	down	down	correct
0NHS.UK	Nutrien Ltd.	20260408	74.05	75	70.67	74.0751	16981	74.0751	up	up	correct
0NHV.UK	Recticel S.A.	20260408	9.815	9.815	9.815	9.815	0	9.815
0NI1.UK	Rheinmetall AG	20260408	1586.7	1592	1553.4	1563.7	11248	1563.7	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260408	45.29	48.42	44.54	48.04	34281	48.04	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260408	217.6	225.2	217	220.9	123532	220.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260408	35.97	36.52	34.54	35.51	870081	35.0047	down	down	correct
0NJ5.UK	Safilo Group	20260408	1.748	1.7755	1.748	1.7755	9680	1.7755	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260408	81.6	81.6	81.6	81.6	0	81.6
0NJQ.UK	Sopra Steria Group S.A.	20260408	125.9	128.3	123.6	125.5	66728	125.5	down	down	correct
0NKL.UK	Telekom Austria AG	20260408	9.305	9.38	9.305	9.305	69	9.305
0NL3.UK	Trelleborg AB Series B	20260408	368.1	372.2	364.9	368.1	214546	360.6429
0NLD.UK	TXT e	20260408	30.05	30.05	30.05	30.05	0	30.05
0NM7.UK	Virbac S.A.	20260408	355.25	359.5	355.25	355.25	0	355.25
0NMR.UK	Wereldhave N.V	20260408	22.25	22.5	21.9	22.35	33	22.35	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260408	66.25	67.56	64.51	67.2	1390888	67.2	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260408	7.21	7.21	7.16	7.16	33	7.16	down	down	correct
0NNF.UK	Alfa Laval AB	20260408	547.4	547.8	536	544.1709	126407	535.6177	down	down	correct
0NNR.UK	Lundin Energy AB	20260408	7.535	7.65	6.93	6.93	27709	6.93	down	down	correct
0NO0.UK	Storebrand ASA	20260408	177.65	179.5	177.6	179.05	870471	173.6242	up	up	correct
0NO6.UK	Amper S.A.	20260408	0.164	0.1688	0.1636	0.166	18528	0.166	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260408	142.09	145	141.55	144.65	75561	144.65	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260408	22.81	22.81	22.7	22.81	252	22.81
0NP8.UK	Aeroports de Paris	20260408	113.2	116.85	113.2	116.85	102235	116.85	up	up	correct
0NP9.UK	Aixtron SE	20260408	36.76	37.64	35.48	37.415	395738	37.415	up	up	correct
0NPH.UK	Carrefour S.A.	20260408	16.2775	16.6	15.97	16.26	263447	16.26	down	down	correct
0NPL.UK	Christian Dior SE	20260408	470.9	483	462.2	476	182	467.0952	up	up	correct
0NPT.UK	Eiffage S.A.	20260408	142.05	142.9	139.15	141.85	103000	141.85	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260408	26.16	26.78	25.58	25.98	5401083	25.98	down	down	correct
0NPX.UK	Imerys	20260408	20.6	21.4	20.6	21.18	109	21.18	up	up	correct
0NQ2.UK	Mapfre S.A.	20260408	4.012	4.088	4.012	4.052	34532	4.052	up	up	correct
0NQ5.UK	Quadient S.A	20260408	11.17	11.34	11.1	11.16	921	11.16	down	down	correct
0NQE.UK	Puma SE	20260408	23.42	24	23.16	23.67	63640	23.67	up	up	correct
0NQF.UK	Renault S.A.	20260408	31.315	31.7	30.97	31.455	43149	31.455	up	up	correct
0NQG.UK	Repsol S.A.	20260408	22.52	22.58	19.4	22.45	2488077	22.45	down	down	correct
0NQH.UK	RHÖN	20260408	12.4	12.45	12.4	12.45	0	12.45	up	up	correct
0NQM.UK	VINCI SA	20260408	136.925	139.8	134.5	136.35	12191170	132.4014	down	down	correct
0NQP.UK	Snam S.p.A	20260408	6.721	6.848	6.57	6.684	361496	6.684	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260408	7.19	7.245	7.19	7.2125	6252	6.5922	up	up	correct
0NR1.UK	Verbund AG	20260408	64.75	66.1	64.05	65	72032	62.9914	up	up	correct
0NR2.UK	Vallourec S.A	20260408	21	21.95	20.78	21.4216	644030	21.4216	up	up	correct
0NR4.UK	Wacker Chemie AG	20260408	87.275	88.55	84.5	88.2	50771	88.2	up	up	correct
0NRE.UK	Enel S.p.A.	20260408	9.76	10.214	9.76	9.8275	2687165	9.8275	up	up	correct
0NRG.UK	Bilfinger SE	20260408	108.45	112	107	111.65	14787	111.65	up	up	correct
0NSS.UK	Marr S.p.A.	20260408	8.1	8.18	8.1	8.11	2411	8.11	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260408	7.35	7.35	7.35	7.35	1	7.35
0NTI.UK	Gerresheimer AG	20260408	18.48	18.51	17.6	17.6	14027	17.6	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260408	35.375	35.65	35.2	35.275	2	33.4579	down	down	correct
0NTU.UK	Elia Group S.A.	20260408	136.4	136.5	133.6	136	469	136	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260408	378.45	383	377.4	381.5	140800	381.5	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260408	46.4	46.4	46.4	46.4	1	46.4
0NUX.UK	Prysmian S.p.A	20260408	111.15	115.35	111.15	113.625	142293	112.7825	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260408	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260408	27.29	27.89	26.8	27.12	7935117	27.12	down	down	correct
0NV7.UK	Vidrala S.A.	20260408	79.45	81	79.3	80.1	549	80.1	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260408	4.0665	4.19	3.9895	3.9895	108970	3.9895	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260408	44.76	47.62	44.76	47.04	40105	47.04	up	up	correct
0NVV.UK	Hera S.p.A.	20260408	4.151	4.21	4.106	4.157	32652	4.157	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260408	15.64	16.4	15.64	16.305	11707	15.7688	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260408	23.145	23.715	22.42	22.43	1252715	22.43	down	up	incorrect
0NW4.UK	SAP SE	20260408	152.18	154.62	148.62	149.22	229347	149.22	down	up	incorrect
0NW7.UK	Sixt SE	20260408	68.9	71.025	68.7	71.025	4683	71.025	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260408	58.75	59.4	58.5	58.95	27	58.95	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260408	184	190.8	182.2	185.6	418	185.6	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260408	180.94	184.5	180.94	183.45	547672	183.45	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260408	17.195	17.54	17.195	17.195	6123	17.195
0NWV.UK	Schneider Electric S.A.	20260408	250	259	247.95	255.025	97288	255.025	up	down	incorrect
0NWW.UK	SKF AB Series A	20260408	235.5	236.5	235.5	235.5	169	235.5
0NWX.UK	SKF AB Series B	20260408	235.15	237.1	234	235.55	1445012	235.55	up	up	correct
0NX0.UK	Trigano S.A.	20260408	148	152	147.2	152	8	152	up	up	correct
0NX1.UK	Aalberts N.V.	20260408	31.32	32.02	31.32	31.7	27320	30.5554	up	up	correct
0NX2.UK	ABB Ltd.	20260408	69.26	71	64.92	69.32	473919	69.32	up	up	correct
0NX3.UK	ASM International N.V.	20260408	718.8	742.6	718.8	726.7	42062	726.7	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260408	39.91	41.08	39.5	40.1	12119	38.6805	up	up	correct
0NXX.UK	Daimler AG	20260408	54.285	54.89	54.04	54.4085	1113978	54.4085	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260408	34.295	34.77	34.16	34.54	759128	34.54	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260408	18.96	18.96	18.62	18.85	255	18.85	down	down	correct
0NYZ.UK	Bertrandt AG	20260408	14.8	15	14.8	14.95	20	14.95	up	up	correct
0NZF.UK	Cez A.S.	20260408	498.4	1182.7034	498.4	498.4	267	498.4
0NZM.UK	L'Oreal S.A.	20260408	366.2	369.35	362.7	367.55	124506	360.5095	up	up	correct
0NZN.UK	Robertet S.A.	20260408	828	828	828	828	80	828
0NZR.UK	Solvay SA	20260408	27.09	27.34	26.7	27.3	2595	27.3	up	up	correct
0NZT.UK	UCB SA	20260408	270	271.6	263.9	266.7652	67767	265.5941	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260408	14.905	15.0029	14.64	14.87	1988	14.87	down	down	correct
0O05.UK	Schoeller	20260408	36.2	36.25	36.05	36.15	203	36.15	down	down	correct
0O0E.UK	Bigben Interactive	20260408	0.278	0.278	0.278	0.278	0	0.278
0O0F.UK	Cancom SE	20260408	25.25	26	25.25	25.675	2301	25.675	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260408	81.7	82.86	81.42	82.37	57443	82.37	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260408	82.15	82.9	81.55	82.425	8446	82.425	up	up	correct
0O14.UK	Merck KGaA	20260408	112.2	114.2	111.8	112.725	124563	110.5098	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260408	8.569	8.668	8.362	8.468	868468	8.468	down	down	correct
0O1O.UK	Vetoquinol	20260408	79.2	79.2	79.2	79.2	0	79.2
0O1R.UK	Fraport AG	20260408	81.1	81.2	79.6	80.275	4383	80.275	down	down	correct
0O1S.UK	Alten S.A	20260408	55.025	56.2	54	54.4	315	54.4	down	down	correct
0O26.UK	Heineken N.V	20260408	68.72	69.8	68.72	69.1	297022	67.9011	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260408	31.75	31.75	31.75	31.75	62	31.75
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260408	10.9	10.9	10.9	10.9	0	10.9
0O2W.UK	GFT Technologies SE	20260408	18.5	18.5	18.36	18.36	949	18.36	down	down	correct
0O46.UK	Neste Oyj	20260408	24.825	25.78	24.07	25.23	255365	25.23	up	up	correct
0O4N.UK	SAF	20260408	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260408	82.1	83.63	80.3	80.465	1415613	80.465	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260408	62.75	64.5	61.5	62.75	1974	62.75
0O5H.UK	Elekta AB Series B	20260408	55.45	56.2	54.85	54.925	132986	54.925	down	down	correct
0O6Z.UK	Nelly Group AB	20260408	58.1	58.1	57.6	57.6	7647	57.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260408	3.064	3.064	3.016	3.031	50699	3.031	down	down	correct
0O7D.UK	Yara International ASA	20260408	568.5	575	521.6	537.5	640611	537.5	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260408	126.5	127.5	124.5	124.5	285	124.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260408	110.2	111	110.2	110.6	13	110.6	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260408	110.7	111.9	109.55	110.4	32721453	110.4	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260408	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260408	4.814	4.89	4.71	4.8115	320872	4.7011	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260408	47.17	47.72	43.88	44.98	6121	44.98	down	up	incorrect
0O8X.UK	Wirecard AG	20260408	0.0152	0.0152	0.0152	0.0152	157	0.0152
0O9B.UK	Almirall S.A.	20260408	12.52	12.6	12.34	12.41	781	12.41	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260408	321	324	321	324	65	324	up	up	correct
0OA4.UK	SES Imagotag	20260408	114	114.6	111.7	111.7	254	111.7	down	down	correct
0OA9.UK	Nolato AB Series B	20260408	50.4	51	50.4	50.7936	4364	50.7936	up	up	correct
0OAL.UK	American International Group Inc.	20260408	77.27	77.7065	76.18	77.5314	555	77.5314	up	up	correct
0OAW.UK	Mowi ASA	20260408	223.7	226.7	223.7	225.6	230482	225.6	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260408	20.22	20.4	20.2	20.275	248314	20.275	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260408	1.431	1.45	1.431	1.4335	69808	1.4335	up	up	correct
0OCD.UK	Medistim ASA	20260408	218	221	218	221	1281	221	up	down	incorrect
0OF7.UK	EDP	20260408	4.723	4.845	4.637	4.6685	2021305	4.6685	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260408	30.42	30.9	30.42	30.575	460200	30.575	up	down	incorrect
0OFP.UK	NCC AB Series B	20260408	217.2	217.2	214.8	215.9	17178	215.9	down	up	incorrect
0OFU.UK	Sacyr S.A	20260408	4.66	4.66	4.578	4.604	1759742	4.604	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260408	80.6	84.1	80.6	84.1	35	84.1	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260408	2.34	2.34	2.34	2.34	1	2.34
0OGK.UK	Subsea 7 S.A.	20260408	296	303.6	290.8	301.4	1703162	301.4	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260408	129.2	133.6	124.8	130	18802	130	up	up	correct
0OHK.UK	Stolt	20260408	336	339.75	336	337.8383	5790	327.4824	up	up	correct
0OIQ.UK	Acerinox S.A.	20260408	13.12	13.63	13.12	13.31	333010	13.31	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260408	8.68	8.68	8.68	8.68	0	8.68
0OJC.UK	Gjensidige Forsikring ASA	20260408	259.4	259.6	255	256.4	255713	256.4	down	down	correct
0OLD.UK	adidas AG	20260408	138.725	140.2	136.45	136.825	156236	136.825	down	down	correct
0OLF.UK	Aperam S.A.	20260408	37.5	39.62	37.5	39.41	58489	39.41	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260408	200	204	199	200.5	867074	200.5	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260408	168.9	171.9	166.3	170.4	10524	170.4	up	up	correct
0ONG.UK	Leonardo	20260408	57.255	60.38	57.02	57.58	254604	57.58	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260408	44.95	45.16	44.54	44.68	11174	44.68	down	down	correct
0OP0.UK	DMG Mori AG	20260408	48.15	48.2	48.1	48.1	2	48.1	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260408	17.55	17.65	17.2	17.2	4	17.2	down	down	correct
0OPE.UK	Gecina	20260408	70.525	72.5	69.65	71.575	87269	71.575	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260408	1388	1388	1384	1386	31	1386	down	down	correct
0OPS.UK	Korian S.A.	20260408	3.874	3.96	3.874	3.874	69014	3.874
0OQ0.UK	Pierre & Vacances	20260408	1.792	1.798	1.774	1.798	12	1.798	up	up	correct
0OQJ.UK	NV Bekaert SA	20260408	40.775	41.525	40.2	41.525	43	41.525	up	up	correct
0OQQ.UK	Infotel S.A.	20260408	36.6	36.6	36.6	36.6	15	36.6
0OQV.UK	Orange	20260408	18.1775	18.62	17.655	17.96	1845759	17.96	down	down	correct
0OR2.UK	LNA Sante	20260408	28.2	28.2	28.2	28.2	0	28.2
0P07.UK	First Mining Gold Corp.	20260408	0.55	0.55	0.5	0.51	91785	0.51	down	down	correct
0P2N.UK	Ferrovial S.A	20260408	59.02	60.1	58.76	59.78	202187	59.78	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260408	51.1	51.42	50.04	50.585	355973	50.585	down	down	correct
0P38.UK	NORMA Group SE	20260408	14.78	14.78	14.44	14.54	5996	14.54	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260408	22.55	22.55	22.55	22.55	0	22.55
0P47.UK	PostNL N.V.	20260408	1.12	1.147	1.12	1.134	15642	1.0928	up	down	incorrect
0P49.UK	Bulten AB	20260408	42.3	42.3	42.3	42.3	0	42.3
0P4F.UK	Ford Motor Co.	20260408	11.78	12.24	11.75	12.2214	39726	12.2214	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260408	7.645	7.71	7.55	7.66	25404	7.66	up	down	incorrect
0P59.UK	Colgate	20260408	84.24	87	83.2	85.27	13656	84.7286	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260408	33.6	34.2	33.6	34.2	17	34.2	up	down	incorrect
0P6M.UK	Siemens AG	20260408	227.475	233.75	225.3	231.325	1586266	231.325	up	up	correct
0P6N.UK	Volkswagen AG	20260408	91.725	93.65	91.65	93.05	66371	93.05	up	up	correct
0P6O.UK	Volkswagen AG Non	20260408	89.79	91.52	89.48	90.53	115664	90.53	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260408	40.97	41.12	40.13	40.452	246712	40.3371	down	down	correct
0P72.UK	Getlink SE	20260408	19.685	19.84	19.24	19.405	42862	19.405	down	down	correct
0PAN.UK	Immofinanz AG	20260408	15.77	15.94	15.7153	15.79	11138	15.79	up	up	correct
0Q0Y.UK	Aegon N.V.	20260408	6.656	6.742	6.656	6.66	727458	6.66	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260408	105.015	106.4	102.65	105.05	1043074	105.05	up	up	correct
0Q19.UK	CEVA Inc.	20260408	20	21	20	20.58	651	20.58	up	up	correct
0Q1N.UK	Pfizer Inc.	20260408	27.48	27.68	26.97	27.28	82056	27.28	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260408	48.62	48.74	47.135	47.3509	68442	47.3509	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260408	41.95	41.95	40.95	41.375	94	41.375	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260408	15.985	16.2	15.02	15.855	466027	15.855	down	down	correct
0Q3C.UK	Suess Microtec SE	20260408	56.35	57.175	54.6	57.15	18209	57.15	up	up	correct
0Q3Y.UK	Kruk S.A.	20260408	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260408	3.45	3.45	3.33	3.4	3119	3.4	down	down	correct
0Q57.UK	SpareBank 1 SR	20260408	216.25	217.5	214	216.4978	121350	204.1363	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260408	21.16	22.03	21.16	21.19	74328	21.19	up	up	correct
0Q6Q.UK	Mersen S.A.	20260408	24.4	24.9	24.4	24.88	5405	24.88	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260408	3.96	3.97	3.96	3.96	2348	3.96
0Q77.UK	AB Science S.A.	20260408	1.186	1.202	1.186	1.192	35	1.192	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260408	77.24	80.86	77.24	80.06	33906	80.06	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260408	123.53	123.98	120.09	120.09	1492	120.09	down	down	correct
0Q8F.UK	Hugo Boss AG	20260408	36.255	37.09	36.11	37.085	134894	37.085	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260408	2.67	2.6863	2.61	2.63	7069	2.63	down	down	correct
0Q99.UK	Ageas N.V.	20260408	66.025	66.65	65.625	66.175	457347	66.175	up	up	correct
0QA8.UK	Talanx AG	20260408	114.45	114.5	111.9	112.7	54095	112.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260408	121.3	123.3	117.31	123.1	14942	123.1	up	up	correct
0QAJ.UK	DBV Technologies	20260408	3.74	3.74	3.576	3.653	83710	3.653	down	down	correct
0QAP.UK	Carmila	20260408	17.39	17.44	17.18	17.43	481105	17.43	up	up	correct
0QAV.UK	Nanobiotix	20260408	26.98	27.08	25.6	25.8367	7133	25.8367	down	down	correct
0QB4.UK	Medios AG	20260408	13.14	13.14	12.8	12.86	15359	12.86	down	down	correct
0QB7.UK	Borregaard ASA	20260408	174.7	175.1914	174	174.7	5513	169.95
0QB8.UK	ASML Holding N.V	20260408	1189	1220.6	1100	1207.678	183281	1205.0136	up	up	correct
0QBM.UK	Alior Bank S.A.	20260408	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260408	59.7	60.9	59.4	60.35	249627	60.35	up	up	correct
0QCO.UK	Pharming Group N.V.	20260408	1.462	1.496	1.4575	1.4717	596180	1.4717	up	up	correct
0QCV.UK	AbbVie Inc.	20260408	209	211.666	204.81	210.64	11942	208.8579	up	up	correct
0QDS.UK	Evonik Industries AG	20260408	16.86	16.9	16.24	16.715	576753	16.715	down	down	correct
0QDX.UK	Sagax AB Series B	20260408	185.55	187.9	181.9	185.55	42578	185.55
0QE6.UK	Tele2 AB Series B	20260408	196.475	197.825	193.35	196.75	1755628	196.75	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260408	14.33	14.77	14.33	14.69	8657	14.1261	up	up	correct
0QF5.UK	bpost	20260408	1.892	1.96	1.892	1.953	27018	1.953	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260408	24.8	25.3	24.75	24.75	6542	24.75	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260408	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260408	23.21	23.56	22.1536	23.465	1978023	23.465	up	up	correct
0QFU.UK	Kion Group AG	20260408	44.785	45.62	44.41	44.83	208024	44.83	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260408	7.91	7.91	3.938	7.91	19697	7.91
0QGG.UK	DIC Asset AG	20260408	1.3775	1.3775	1.3775	1.3775	0	1.3775
0QGH.UK	OCI N.V.	20260408	3.53	3.546	3.406	3.495	223123	3.495	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260408	9.832	9.832	9.277	9.832	42	9.832
0QHL.UK	Corbion N.V.	20260408	19.175	19.24	18.99	19.095	198	19.095	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260408	101.6	101.6	100.2	101.6	1494	101.6
0QI7.UK	Addtech AB Series B	20260408	318.1	322	316.8	317.4	130137	317.4	down	down	correct
0QI9.UK	Creades AB Series A	20260408	68.175	68.175	68.175	68.175	0	68.175
0QIG.UK	Axactor SE	20260408	6.67	6.67	6.67	6.67	0	6.67
0QII.UK	Moncler S.p.A.	20260408	53.16	55.38	53.16	54.3	21772	54.3	up	up	correct
0QIM.UK	CTT	20260408	6.67	6.74	6.605	6.74	25682	6.74	up	up	correct
0QIQ.UK	F.I.L.A.	20260408	9.635	9.715	9.635	9.695	20592	9.695	up	up	correct
0QIW.UK	Valmet Corp.	20260408	25.57	26.02	25.54	25.92	29184	25.92	up	up	correct
0QIX.UK	BW LPG Ltd.	20260408	157.3	170.8	157.3	157.3	25394	157.3
0QJQ.UK	ZEAL Network SE	20260408	47.4	49.4	47.4	48.9945	95	48.9945	up	up	correct
0QJS.UK	Clariant AG	20260408	8.035	8.17	7.865	8.055	587678	8.055	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260408	182.85	184.7	181.85	184.1	36003	184.1	up	up	correct
0QJX.UK	EFG International AG	20260408	17.4	17.78	17.4	17.6732	351575	17.6732	up	up	correct
0QK3.UK	Dufry AG	20260408	51.425	52.35	49.4	51.425	76827	51.425
0QK5.UK	Inficon Holding AG	20260408	110.3	111.8534	108.799	110.518	4967	108.7776	up	up	correct
0QK6.UK	Logitech International S.A.	20260408	76.41	76.7	73.7	74.83	326209	74.83	down	down	correct
0QKA.UK	Rieter Holding AG	20260408	3.235	3.235	3.183	3.183	212661	3.183	down	down	correct
0QKD.UK	Forbo Holding AG	20260408	751	764.0229	748	748	120	723	down	down	correct
0QKE.UK	Vontobel Holding AG	20260408	70.1	70.8	70.1	70.6	235011	70.5704	up	up	correct
0QKI.UK	Swisscom AG	20260408	676.75	679.0296	660	674.75	53927	674.75	down	down	correct
0QKL.UK	Komax Holding AG	20260408	54.1	54.2	52.9	52.9	2130	52.9	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260408	113500	113500	110600	112400	38	110509.1447	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260408	416	416	414	414	7	414	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260408	0.301	0.3478	0.301	0.3477	29475	0.3477	up	down	incorrect
0QKR.UK	Arbonia AG	20260408	4.29	4.3975	4.275	4.275	296628	4.275	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260408	70.5	71.34	69.5	70.14	1096695	70.14	down	up	incorrect
0QL6.UK	Swiss Re AG	20260408	135.575	135.9	131.4	132.6265	106631	132.5644	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260408	407	410.6	404	404.8607	21768	404.8607	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20260408	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260408	138	138	133.6	135.5	35142	135.4855	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260408	291.8	291.8	279.8	282	1831	282	down	up	incorrect
0QLR.UK	Novartis AG	20260408	122.91	123.5	120.6	121.02	829911	121.02	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260408	141.4	147.6	141.4	146	9556	146	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260408	742.9944	742.9944	736.011	736.011	3	736.011	down	down	correct
0QLZ.UK	Bellevue Group AG	20260408	8.08	8.08	8.08	8.08	0	8.08
0QM2.UK	Berner Kantonalbank AG	20260408	414	414	408.5	409	1144	409	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260408	36.8	36.9	36.6816	36.9	5374	36.9	up	up	correct
0QM5.UK	Emmi AG	20260408	818	830	814	824.8333	21453	824.6586	up	up	correct
0QM6.UK	Orior AG	20260408	11.3799	11.69	11.3799	11.6444	1832	11.6444	up	up	correct
0QM9.UK	EMS	20260408	632.3735	649.13	632.3735	646.5	5551	646.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260408	151.5	151.5	148	148.9978	552	148.9978	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260408	907.2	908	889.4	904	62722	904	down	down	correct
0QMI.UK	SGS S.A.	20260408	85.49	86.02	82.62	85.66	225023	85.66	up	up	correct
0QMR.UK	BELIMO Holding AG	20260408	689.5	694.5	674.75	694.5	79231	694.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260408	53.3	54.4	53.3	54.0495	3395	54.0495	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260408	151.05	153.3	140.5	150.1	460003	150.1	down	down	correct
0QMV.UK	Straumann Holding AG	20260408	80.12	86.24	80.12	84.6518	115750	84.6425	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260408	184.75	186.7	182.15	182.8	78053	182.8	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260408	16.8	16.9	16.5799	16.6521	5794	16.6521	down	down	correct
0QN2.UK	Interroll Holding AG	20260408	1568	1568	1548	1556.4417	88	1556.4417	down	down	correct
0QN3.UK	GAM Holding AG	20260408	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260408	831	831	818	823.8125	404	823.8125	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260408	54	54.0666	53.2996	53.7162	2824	53.7162	down	down	correct
0QND.UK	Bachem Holding AG	20260408	63.575	65.7	63.4	65.4	22050	65.3958	up	up	correct
0QNE.UK	Leonteq AG	20260408	16	16	15.66	15.66	252	15.66	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260408	299	301	288.5	298	22136	298	down	down	correct
0QNH.UK	Huber+Suhner AG	20260408	186	192.8	186	189.2231	163496	189.2231	up	up	correct
0QNI.UK	u	20260408	136.4	137	136	137	1	137	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260408	146.5	148	146.5	147.8	2357	147.8	up	up	correct
0QNM.UK	Adecco Group AG	20260408	19.47	19.71	18.73	18.8338	1272620	18.8243	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260408	510.5	517	510	512.3065	3434	512.3065	up	up	correct
0QNO.UK	Lonza Group AG	20260408	517.6	525	508.6	509.4355	21801	509.4355	down	down	correct
0QNQ.UK	Kudelski S.A.	20260408	1.2825	1.3	1.2825	1.3	1948	1.3	up	up	correct
0QNT.UK	Implenia AG	20260408	65.6	66.7	65.3	65.3	512913	65.3	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260408	107	107	105	106.0852	4557	106.0719	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260408	56	56	56	56	473	56
0QO1.UK	Schindler Holding AG Part.Cert.	20260408	265.8	267.8	265.512	266.3	37982	266.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260408	168.6	169.6548	168.2	168.5987	623	168.5987	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260408	3.3525	3.55	3.33	3.5075	468750	3.5075	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260408	61.2	62.5	61.14	61.8502	3902064	61.8244	up	up	correct
0QO7.UK	Barry Callebaut AG	20260408	1336	1362	1330	1349.5	20507	1349.5	up	up	correct
0QO9.UK	TX Group AG	20260408	140.8	141.1948	139	140	671	139.9576	down	down	correct
0QOA.UK	Temenos AG	20260408	73.575	74.4	72.1	73.025	38708	73.025	down	down	correct
0QOB.UK	Autoneum Holding AG	20260408	121	121	120.1358	120.4	1219	120.3836	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260408	138.55	139.45	136.2	137.6	34287	137.6	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260408	33	33	32.8	32.8	244	32.7912	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260408	15.06	15.48	15.04	15.1368	4735	15.1368	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260408	4.76	4.76	4.7	4.7139	7539	4.7139	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260408	323.9	323.9	313.8	323.9	115043	323.9
0QOL.UK	Kardex Holding AG	20260408	242.5	249.5	242.5	246.5537	14238	246.5537	up	down	incorrect
0QON.UK	Ascom Holding AG	20260408	5.69	5.69	5.66	5.66	623	5.6579	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260408	6.41	6.68	6.292	6.62	85283	6.62	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260408	10950	11040	10800	10961.65	1971	10959.7322	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260408	581.3	582.8	569	571.0858	54655	570.785	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20260408	41.96	42.9	41.92	42.6206	533430	42.6077	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260408	0.0952	0.0952	0.0952	0.0952	47	0.0952
0QP7.UK	Coltene Holding AG	20260408	50.4982	50.4982	50.4981	50.4981	94	50.4954	down	down	correct
0QPD.UK	Allreal Holding AG	20260408	229	229	223.5	226.5	32830	226.4641	down	down	correct
0QPF.UK	MCH Group AG	20260408	3.56	3.56	3.56	3.56	0	3.56
0QPJ.UK	Cembra Money Bank AG	20260408	101.9	101.9	99.7376	100.3515	11878	95.7991	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260408	121	126.6	121	125.5949	1265	125.5949	up	up	correct
0QPS.UK	Givaudan S.A.	20260408	2779	2829	2722	2785.5	10692	2785.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260408	176.6	177.2	176	176.7169	5671	176.7169	up	up	correct
0QPY.UK	Sonova Holding AG	20260408	181.1	184.7	181.1	181.7	50152	181.7	up	down	incorrect
0QQ0.UK	BKW AG	20260408	161.9	161.9	159.2	160.6644	39570	160.6256	down	up	incorrect
0QQ2.UK	Geberit AG	20260408	550.5	558	525	551.4969	85462	551.3657	up	down	incorrect
0QQ9.UK	Sulzer AG	20260408	170.25	173.1	168.9	170.75	4696	170.75	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260408	59.5	59.5	57.6	58.1	37007	58.1	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260408	16.8	17	16.8	16.9844	914	16.9815	up	down	incorrect
0QQI.UK	HOCHDORF Holding AG	20260408	2.975	2.975	2.95	2.95	15000	2.95	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20260408	0.822	0.822	0.822	0.822	40	0.822
0QQK.UK	Meier Tobler Group AG	20260408	37.4	38	37.4	37.5997	804	35.8997	up	up	correct
0QQN.UK	Bucher Industries AG	20260408	359.5	362	354.75	360.99	10525	360.8775	up	up	correct
0QQO.UK	Siegfried Holding AG	20260408	78.15	79.025	76.5	77.1572	2327	77.1533	down	down	correct
0QQR.UK	Gurit Holding AG	20260408	38.6	38.6	37.8987	38.2984	2122	38.2984	down	down	correct
0QQY.UK	Mobimo Holding AG	20260408	379.25	383.5	373	374.75	21849	374.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260408	690	690	669	677.0101	259	677.0101	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260408	287.5	287.5	279	283.8682	57	283.7187	down	down	correct
0QR3.UK	PG&E Corp.	20260408	17.77	18.27	17.63	18.25	7155	18.25	up	up	correct
0QS5.UK	Bossard Holding AG	20260408	148.5	148.5	148	148	206	147.9615	down	down	correct
0QSH.UK	FNAC DARTY	20260408	35.225	35.225	35.225	35.225	0	35.225
0QSV.UK	Ekinops S.A.	20260408	1.87	1.872	1.87	1.872	6	1.872	up	up	correct
0QT0.UK	lastminute.com N.V.	20260408	12	12.607	12	12.1495	715	12.1495	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260408	202.75	203.2	195.8	202.35	51588	202.35	down	down	correct
0QT6.UK	Genfit S.A.	20260408	8.08	8.13	7.74	7.945	5774	7.945	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260408	6.9825	6.9825	6.73	6.9825	6110	6.4825
0QTJ.UK	Fermentalg S.A.	20260408	0.493	0.5	0.493	0.5	26	0.5	up	up	correct
0QTY.UK	OEM	20260408	131.5	131.5	131.4	131.4	2033	131.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260408	141.8	141.8	135.8	138.552	1172	138.5173	down	down	correct
0QUL.UK	Stabilus S.A.	20260408	17.39	17.88	17.26	17.7	4972	17.7	up	up	correct
0QUM.UK	Brunel International N.V.	20260408	6.7	6.87	6.7	6.775	296	6.775	up	up	correct
0QUS.UK	G5 Entertainment AB	20260408	55.1	55.1	55.1	55.1	100	55.1
0QUT.UK	Episurf Medical AB Series B	20260408	0.0591	0.0591	0.0591	0.0591	0	0.0591
0QUU.UK	Afry AB	20260408	128.2	128.5	126.5	128.5	20501	122.1175	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260408	27.675	27.9	27.675	27.675	251	27.675
0QVF.UK	FinecoBank S.p.A.	20260408	20.25	20.85	20.25	20.655	85082	20.655	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260408	6.98	6.98	6.98	6.98	0	6.98
0QVI.UK	Worldline	20260408	0.26	0.2709	0.251	0.2632	22433	0.2632	up	up	correct
0QVJ.UK	Euronext N.V.	20260408	140.6	149.5	140.6	142.25	69468	142.25	up	up	correct
0QVK.UK	COFACE	20260408	15.73	15.83	15.56	15.66	6279	15.66	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260408	14.83	15	14.65	14.86	48261	14.86	up	up	correct
0QVP.UK	Elior Group	20260408	2.648	2.658	2.603	2.603	134330	2.603	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260408	3.245	3.245	3.095	3.1175	11901	3.1175	down	down	correct
0QVR.UK	Scandi Standard AB	20260408	155.4	156.4	154	156.4	1235	154.7351	up	up	correct
0QVU.UK	IMCD N.V.	20260408	90.98	90.98	87.78	89.53	125762	89.53	down	down	correct
0QVV.UK	NN Group N.V.	20260408	71.62	72.72	70	71.64	73803	71.64	up	up	correct
0QVW.UK	Ateme S.A.	20260408	9.3	9.3	9.3	9.3	41	9.3
0QW0.UK	arGEN	20260408	672.2	672.2	660.8	666.9	38270	666.9	down	up	incorrect
0QW1.UK	Bystronic AG	20260408	222.75	222.75	221.3445	221.3445	21	221.3445	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260408	7.07	7.07	7	7.03	6	7.03	down	up	incorrect
0QW8.UK	SFS Group AG	20260408	118.6	120.4	118.6	120.2209	10237	120.2012	up	down	incorrect
0QW9.UK	FACC AG	20260408	14.63	14.92	14.14	14.4	183	14.4	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260408	33.5	33.5	32.38	33	362	33	down	up	incorrect
0QWB.UK	Brederode S.A.	20260408	104.8	104.8	104.2	104.2	116	104.2	down	up	incorrect
0QWC.UK	ams AG	20260408	9.19	9.355	9.15	9.165	50402	9.165	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260408	53.18	54.24	52.44	53	1044428	52.2757	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260408	4.7	4.9	4.7	4.9	279	4.9	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260408	14.205	14.26	13.775	13.985	95173	13.985	down	down	correct
0QXM.UK	Inwido AB	20260408	155.05	159.4	155.05	159.05	17761	159.05	up	up	correct
0QXN.UK	Zalando SE	20260408	21.62	22.31	21.54	22	171241	22	up	up	correct
0QXP.UK	Aker Solutions ASA	20260408	45.41	45.9	44.14	45.15	1060480	41.7475	down	down	correct
0QXX.UK	Molecular Partners AG	20260408	3.19	3.19	3.19	3.19	0	3.19
0QY4.UK	Las Vegas Sands Corp.	20260408	54.84	56.18	54.84	55.2342	1305	55.2342	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260408	3.455	3.54	3.455	3.515	178	3.515	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260408	29.525	32.03	29.33	29.575	1525	29.575	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260408	162.52	162.52	157.64	160.13	47	160.13	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260408	28.29	28.29	27.69	27.81	12388	27.81	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260408	1.89	1.98	1.89	1.9308	15995	1.9308	up	down	incorrect
0QYI.UK	Netflix Inc.	20260408	100.5178	100.86	97.46	99.28	94717	99.28	down	up	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260408	103	108.3714	101.6284	106.12	337	106.12	up	down	incorrect
0QYL.UK	Rambus Inc.	20260408	98.08	101.85	96.32	101.85	1346	101.85	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260408	15.32	15.46	14.68	14.68	56719	14.68	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260408	138	145.57	138	138	7403	138
0QYR.UK	Panasonic Corp.	20260408	2977	2977	2977	2977	170110	2977
0QYU.UK	Morgan Stanley	20260408	173.2	180.85	168.31	176.37	2655	176.37	up	down	incorrect
0QYY.UK	Harley	20260408	21.47	21.59	21.25	21.3778	330	21.3778	down	up	incorrect
0QYZ.UK	Franco	20260408	379.8	379.8	368.25	369.24	1371	369.24	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260408	309.4	311.08	307	309.8	26743	309.8	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260408	28.13	28.21	26.92	27.14	62633	27.14	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260408	16.66	16.66	15.62	15.75	34757	15.75	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260408	128.5	129.56	125.65	126.5	32138	126.5	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260408	69.96	74.7	68.9212	69.58	82335	69.58	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260408	63.15	63.15	61.46	61.52	1344	61.52	down	down	correct
0QZA.UK	ConocoPhillips	20260408	122.89	125.8	120.5	124.1428	24105	124.1428	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260408	227.07	234	227.07	228.4	132515	228.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260408	337.7567	348	331.35	344.02	27735	344.02	up	up	correct
0QZH.UK	Starbucks Corp.	20260408	96.75	98.1	95	96.45	3914	96.45	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260408	600.2	629.9	591.94	618.6	277222	618.6	up	up	correct
0QZK.UK	Coca	20260408	76.59	76.92	75.315	76.87	43375	76.87	up	up	correct
0QZO.UK	0QZO	20260408	97.93	99.07	97.25	99.07	38390	99.07	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260408	11.25	11.45	10.91	11.0494	3168	11.0494	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260408	437.31	442.01	432.3	439.93	380	439.93	up	up	correct
0QZX.UK	FedEx Corp.	20260408	364.99	374	361	373.021	3256	373.021	up	up	correct
0QZZ.UK	BlackRock Inc.	20260408	987.78	1017.21	975	1007.54	1070	1007.54	up	up	correct
0R01.UK	Citigroup Inc	20260408	121	124.5	120	122	22055	122	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260408	300	304.82	294.78	299.51	1201	299.51	down	down	correct
0R07.UK	Pan American Silver Corp.	20260408	81.95	82.58	79.2	79.83	65450	79.83	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260408	99	101.5	99	100.3672	4942	100.3672	up	up	correct
0R0A.UK	Hecla Mining Co.	20260408	20.82	21.0017	19.425	19.73	137815	19.73	down	down	correct
0R0E.UK	General Motors Co.	20260408	75.05	77.02	75	76.65	1427	76.65	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260408	58.99	58.99	56.01	58.13	1769	58.13	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260408	501.95	510	480	504.6251	547	504.6251	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260408	5.01	5.01	4.94	4.94	63407	4.94	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260408	20.15	20.87	19.69	19.97	116882	19.97	down	down	correct
0R13.UK	Church & Dwight Co.	20260408	90.61	94.06	90.61	93.73	56	93.73	up	up	correct
0R16.UK	McDonald's Corp.	20260408	308.31	309.98	303.29	306.8	6399	306.8	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260408	65.25	66.26	64.93	64.96	807	64.96	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260408	161.15	161.15	155.61	156.44	446	156.44	down	down	correct
0R1A.UK	Applied Materials Inc.	20260408	375.5	389.27	366.04	383.5	13282	383.5	up	up	correct
0R1B.UK	Biogen Inc.	20260408	179.5	179.5	172.55	179.49	400	179.49	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260408	58.5	59.09	57.67	58.5	18403	58.5
0R1G.UK	Home Depot Inc.	20260408	327.12	338.855	326.5	336.2	7509	336.2	up	up	correct
0R1I.UK	NVIDIA Corp.	20260408	178.1	185.26	178.1	182.08	1271000	182.08	up	up	correct
0R1J.UK	Plug Power Inc.	20260408	2.315	2.76	2.315	2.315	623547	2.315
0R1O.UK	Amazon.com Inc.	20260408	221.9	226	219.62	222.54	198970	222.54	up	up	correct
0R1T.UK	Expedia Group Inc.	20260408	231	249.01	229.64	240.968	1355	240.968	up	up	correct
0R1W.UK	Walmart Inc.	20260408	124.59	126.6	121.395	126.6	34551	126.6	up	up	correct
0R1X.UK	General Mills Inc.	20260408	37.3	37.99	36.35	36.58	14422	35.9725	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260408	11.78	11.979	11.78	11.87	18880	11.87	up	up	correct
0R23.UK	Halliburton Co.	20260408	36.91	37.935	36	37.5307	57238	37.5307	up	up	correct
0R24.UK	Intel Corp.	20260408	55.41	59.17	49.9	59.08	1575968	59.08	up	up	correct
0R25.UK	Prospect Capital Corp.	20260408	2.68	2.68	2.57	2.62	15928	2.5772	down	down	correct
0R28.UK	Newmont Corp.	20260408	122	122.57	116.61	118.5	36954	118.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260408	462.38	472	460.05	464.64	1435	464.64	up	up	correct
0R2B.UK	Danaher Corp.	20260408	196	198.61	192.01	197.51	1420	197.51	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260408	14.5	14.52	13.51	13.595	96794	13.595	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260408	45.23	47.08	45.23	45.625	558	45.625	up	up	correct
0R2E.UK	Union Pacific Corp.	20260408	252.06	262.53	245.96	247.91	2906	247.91	down	down	correct
0R2F.UK	Wells Fargo & Company	20260408	79	85.7	79	79	4532	79
0R2H.UK	Texas Instruments Inc.	20260408	205.99	210	203.16	207.63	3975	206.5803	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260408	6.07	6.348	6.03	6.05	21289	6.05	down	down	correct
0R2J.UK	Agnico	20260408	303.01	305.97	298.44	299.59	7476	299.59	down	down	correct
0R2L.UK	T	20260408	203	203.5	196.7044	196.9119	1684	196.9119	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260408	198.5	204.54	194.7431	201	4532	201	up	up	correct
0R2O.UK	Freeport	20260408	64.2	65.84	63	64.9	41392	64.828	up	up	correct
0R2P.UK	Deere & Co.	20260408	594.99	608.32	589.31	608.03	900	608.03	up	up	correct
0R2Q.UK	Chevron Corp.	20260408	190.5	194	188.55	190	233834	190	down	down	correct
0R2S.UK	Stryker Corp.	20260408	336.01	340.17	333.37	338.57	1455	338.57	up	up	correct
0R2T.UK	Micron Technology Inc	20260408	408.75	420.71	398	400	205408	400	down	down	correct
0R2V.UK	Apple Inc.	20260408	259.5	259.98	256.52	257.6	196581	257.6	down	down	correct
0R2X.UK	Corning Inc.	20260408	157.9	163.8428	156	163.7432	21308	163.7432	up	up	correct
0R2Y.UK	Adobe Inc.	20260408	245.34	247.3025	240.657	241	11052	241	down	down	correct
0R2Z.UK	Mastercard Inc.	20260408	509	514.34	505.12	511.05	6879	511.05	up	up	correct
0R30.UK	VF Corp.	20260408	17.26	18.28	17.26	18.141	8705	18.141	up	up	correct
0R31.UK	Altria Group Inc.	20260408	66.4	67.45	64.375	66.4	3335	66.4
0R32.UK	Abercrombie & Fitch Co.	20260408	99.29	104.92	97.98	102.64	3011	102.64	up	up	correct
0R33.UK	Emerson Electric Co.	20260408	139.03	145	138.29	144.26	1277	144.26	up	up	correct
0R35.UK	Cameco Corp.	20260408	161.5	165.46	160.36	162.04	6727	162.04	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260408	484.28	486.78	428	479.87	10852	479.87	down	down	correct
0R3C.UK	American Express Co.	20260408	314.5	322.58	313.71	316.5	5911	316.5	up	up	correct
0R3D.UK	eBay Inc.	20260408	98.97	98.97	95.745	96.685	2792	96.685	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260408	622.83	631	603	626.24	1578	626.24	up	up	correct
0R3I.UK	Scatec ASA	20260408	133.5	134.2286	131.3	133.3	23710	133.3	down	down	correct
0R3N.UK	TLG Immobilien AG	20260408	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260408	32.515	33.4	31.16	32.4049	1405283	32.4008	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260408	74.7	74.7	73.6	74.25	1481	74.0217	down	down	correct
0R3W.UK	Thule Group AB	20260408	221	224	221	221.9	50084	221.9	up	up	correct
0R3Y.UK	Entra ASA	20260408	108.4	108.4	107.4	107.4	7090	106.2959	down	down	correct
0R40.UK	Rai Way S.p.A.	20260408	6.06	6.17	6.06	6.13	5215	6.13	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260408	257.5	257.5	253.5	254	677	254	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260408	773.2	774.2	758.4	766.0126	1349	766.0126	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260408	294.4	294.4	287.4	288	110979	285.4612	down	up	incorrect
0R4W.UK	Multitude SE	20260408	6.42	6.64	6.42	6.64	302	6.0982	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20260408	27.02	27.02	26.45	26.98	662881	26.0638	down	up	incorrect
0R50.UK	Tele Columbus AG	20260408	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260408	0.0022	0.0022	0.0022	0.0022	3404	0.0022
0R5R.UK	OVS S.p.A.	20260408	4.606	4.724	4.606	4.724	15499	4.724	up	down	incorrect
0R5W.UK	Dustin Group AB	20260408	1.43	1.43	1.43	1.43	11244	1.43
0R65.UK	Hoist Finance AB	20260408	162.9	162.9	158.8	159.65	3219	159.65	down	down	correct
0R6B.UK	Enento Group Oyj	20260408	13.96	14.04	13.96	14.04	426	14.04	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260408	0.84	0.845	0.836	0.838	565	0.838	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260408	13.04	13.04	12.86	12.98	551	12.98	down	down	correct
0R6M.UK	Intershop Holding AG	20260408	168.8	169.4	164.8	166.6076	72547	166.6076	down	down	correct
0R6R.UK	Axfood AB	20260408	329.1	329.9556	317.4	319.05	367022	319.05	down	down	correct
0R6S.UK	Zehnder Group AG	20260408	68	68.8	67.9	68.4995	268	68.4995	up	up	correct
0R6V.UK	mobilezone holding AG	20260408	15.38	15.38	15.12	15.26	12072	15.26	down	down	correct
0R6W.UK	Tobii AB	20260408	1.888	1.93	1.888	1.888	10000	1.888
0R6Y.UK	Nordic Nanovector ASA	20260408	5.18	5.19	5.18	5.19	1276	5.19	up	up	correct
0R7O.UK	Hexpol AB Series B	20260408	74.2	75.125	74.2	75.125	431753	75.125	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260408	128.825	129.1	127.3	128.7	621192	128.7	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260408	222.6022	222.6022	222.6022	222.6022	41	222.6022
0R7T.UK	TINC Comm. VA	20260408	11.86	11.88	11.86	11.88	875	11.88	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260408	0.305	0.308	0.305	0.305	7	0.305
0R7Y.UK	Wallenstam AB Series B	20260408	42.02	42.06	41.32	42	301174	41.6818	down	down	correct
0R86.UK	Invisio AB	20260408	268.4	271.9	268.4	270.9932	6530	270.9932	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260408	359.05	365.1	358.6	362.8	268091	359.5947	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260408	37.5265	37.5265	37.5265	37.5265	0	37.5265
0R8H.UK	Pihlajalinna Oyj	20260408	12.4	12.42	12.24	12.24	728	12.24	down	down	correct
0R8M.UK	Spie SAS	20260408	47.26	47.86	46.64	47.75	304338	47.75	up	up	correct
0R8P.UK	Siltronic AG	20260408	56.5	60	55.6	59.45	16518	59.45	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260408	59.45	59.45	59	59.45	14083	57.8633
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260408	7.3925	7.545	7.22	7.3025	111444	7.3025	down	down	correct
0R8U.UK	Pandox AB Series B	20260408	188.1	189.2	185.2	185.2	37846	180.9835	down	up	incorrect
0R8W.UK	Alimak Group AB	20260408	112.2	112.8	111.5	111.5	9856	111.5	down	up	incorrect
0R8X.UK	Plazza AG	20260408	449	449	448	448	0	448	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260408	27.925	28.14	27.38	28	39133	28	up	down	incorrect
0R97.UK	GRENKE AG	20260408	13.14	13.24	12.9	13	7899	12.5857	down	up	incorrect
0R99.UK	Talgo S.A.	20260408	2.825	2.855	2.825	2.845	8	2.845	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260408	30.27	30.76	29.47	29.755	19418	29.755	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260408	2.58	2.59	2.56	2.56	4	2.5206	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260408	249.4	252.2	246.2	249.4	175463	246.9616
0R9K.UK	Deutsche Pfandbriefbank AG	20260408	3.204	3.218	3.118	3.142	29066	3.142	down	down	correct
0R9S.UK	Avio S.p.A.	20260408	37.45	37.46	35.6	36.03	116975	36.03	down	down	correct
0R9T.UK	Pharmagest Interactive	20260408	40.1	40.1	40.1	40.1	1	40.1
0R9X.UK	Granges AB	20260408	157.9	161.3	157.9	159.45	2758	159.45	up	up	correct
0RA1.UK	Adler Group S.A.	20260408	0.1665	0.175	0.1625	0.173	25647	0.173	up	down	incorrect
0RA2.UK	Poxel S.A.	20260408	0.27	0.2865	0.263	0.267	248290	0.267	down	up	incorrect
0RA8.UK	Elis S.A.	20260408	25.88	26.18	25.88	25.98	17123	25.98	up	down	incorrect
0RA9.UK	Abivax S.A.	20260408	103.9	104.3	100.5	101.2	733	101.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260408	3.4	3.4	3.4	3.4	0	3.4
0RAG.UK	ABIONYX Pharma S.A.	20260408	3.6	3.7	3.6	3.61	334	3.61	up	up	correct
0RAI.UK	Europris ASA	20260408	93.9	94.4	93.75	93.9	27839	90.3142
0RAR.UK	Stratec SE	20260408	17.6548	17.78	17.38	17.38	1060	17.38	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260408	2.52	2.55	2.52	2.55	106	2.55	up	up	correct
0RB8.UK	Scout24 AG	20260408	68.7	69.1	67.05	67.775	32169	67.775	down	down	correct
0RBA.UK	Archer Ltd.	20260408	29	29	29	29	0	29
0RBK.UK	Schaeffler AG	20260408	7.83	7.9	7.62	7.7224	206810	7.4499	down	down	correct
0RBW.UK	Bravida Holding AB	20260408	103.925	104.7	102.9	104.5	35095	100.4185	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260408	21.24	22.12	21.24	21.455	133224	21.455	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260408	89.775	90.8	89.25	89.925	669	89.925	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260408	31.22	31.9404	30.84	31.26	7425	31.26	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260408	82.5	84.5	82.5	84	2789	84	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260408	0.678	0.678	0.678	0.678	3	0.678
0RCG.UK	Hapag	20260408	123.65	124.4	114.3	121.7	399	121.7	down	down	correct
0RCO.UK	Dometic Group AB	20260408	28.22	28.74	28.22	28.53	107358	28.53	up	up	correct
0RCQ.UK	NicOx S.A.	20260408	0.406	0.4185	0.398	0.418	123	0.418	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260408	14.48	14.6868	14.48	14.6868	28387	14.6868	up	up	correct
0RCW.UK	Kid ASA	20260408	131.8	131.8	131	131	10786	131	down	down	correct
0RCY.UK	Attendo AB	20260408	106.4	106.4	104.1	104.6	613	104.6	down	down	correct
0RD1.UK	Camurus AB	20260408	488.2	501.5	488.2	494.6	44399	494.6	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260408	87.575	88.2	87.15	88	45336	88	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260408	28	28.05	27.8	28.05	54	28.05	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260408	1.745	1.75	1.68	1.745	5	1.745
0RDH.UK	Hexatronic Group AB	20260408	33.795	34.11	32.8	33.5196	233836	33.5196	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260408	245.4	250.2	238.8	238.8	2899	238.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260408	18.45	18.735	18.45	18.5	78090	17.8868	up	up	correct
0RDT.UK	Ferrari N.V.	20260408	304.825	310.65	301.6	301.65	72114	298.246	down	down	correct
0RDU.UK	Grifols S.A.	20260408	9.5	9.548	9.316	9.495	57952	9.495	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260408	7.22	7.22	7.16	7.185	5478	7.185	down	down	correct
0RDX.UK	Amundi S.A.	20260408	75.05	76.7	75.05	75.825	241512	75.825	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260408	155	156	154.9946	154.9946	210	154.9551	down	down	correct
0REH.UK	Frontline Ltd.	20260408	342.9	344.7087	335.7036	342.9	24264	342.9
0REK.UK	TransDigm Group Inc.	20260408	1179	1225.4399	1179	1217.1899	151	1217.1899	up	down	incorrect
0REY.UK	GARO AB	20260408	125.2	125.2	11.24	125.2	16117	125.2
0REZ.UK	AddLife AB	20260408	151	151	145.6	148.3907	3541	148.3907	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260408	10.5059	10.5059	10.5059	10.5059	615	10.5059
0RF6.UK	Taaleri Oyj	20260408	7.4	7.42	7.39	7.39	604	7.24	down	up	incorrect
0RF7.UK	Humana AB	20260408	47.625	47.625	47.625	47.625	0	47.625
0RFL.UK	VAT Group AG	20260408	510.15	519.8	481.4	519.0779	46465	519.0152	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260408	9.38	9.38	9.38	9.38	0	9.38
0RFW.UK	Global Dominion Access S.A.	20260408	3.2775	3.2775	3.265	3.2775	2167	3.2775
0RFX.UK	Bell Food Group AG	20260408	202.75	202.75	200	202	768	201.9645	down	down	correct
0RG1.UK	Technogym S.p.A.	20260408	18.56	19.07	18.56	18.92	860	18.92	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260408	7.2925	7.38	7.26	7.2725	7021	7.1108	down	down	correct
0RG4.UK	Torm PLC A	20260408	191.05	191.8	182.6	185	22168	185	down	down	correct
0RG5.UK	QT Group Oyj	20260408	19.86	20.19	19.39	19.9504	83966	19.9504	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260408	252.6	254.6	247.4	252.8379	68837	252.75	up	up	correct
0RG7.UK	VP Bank AG	20260408	87	87	87	87	962	86.9619
0RG8.UK	Sartorius Stedim Biotech S.A.	20260408	171.5	176	171.5	172.5	37104	172.5	up	up	correct
0RGB.UK	Investment AB Oresund	20260408	153.6	153.6	153.6	153.6	66	149.7704
0RGC.UK	MONETA Money Bank a.s.	20260408	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260408	89.8	91.9	88.4	89.7493	2768	89.731	down	down	correct
0RGK.UK	BE Group AB	20260408	23.95	23.95	23.95	23.95	0	23.95
0RGW.UK	ITAB Shop Concept AB Series B	20260408	14.32	14.5	14.22	14.5	22207	14.5	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260408	15.15	15.15	14.81	14.81	0	14.81	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260408	39.445	39.78	38.87	39.425	1267013	39.425	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260408	52.04	52.06	50.76	51.3287	79163	51.3287	down	down	correct
0RH2.UK	El.En S.p.A.	20260408	12.9	12.9	12.9	12.9	90	12.9
0RH3.UK	Singulus Technologies AG	20260408	3.49	3.53	3.48	3.48	57	3.48	down	down	correct
0RH5.UK	Valeo S.A.	20260408	11.395	11.395	11.005	11.155	1274	11.155	down	down	correct
0RH8.UK	Nyrstar N.V.	20260408	0.0938	0.0938	0.0886	0.0922	203	0.0922	down	down	correct
0RHA.UK	Bonava AB Series B	20260408	9.62	9.62	9.62	9.62	169	9.62
0RHD.UK	Basic	20260408	31	31.6543	31	31.34	31640	31.34	up	up	correct
0RHI.UK	Signify N.V.	20260408	19.505	19.54	19.13	19.32	61330	17.8486	down	down	correct
0RHL.UK	Maisons du Monde	20260408	1.07	1.196	1.04	1.161	545	1.161	up	up	correct
0RHM.UK	TF Bank AB	20260408	172.6	174.1	172.4	173.6	768	173.6	up	up	correct
0RHN.UK	Academedia AB	20260408	99.95	100.4	99.35	100.1	34631	100.1	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260408	23.44	23.98	23.44	23.7	18001	23.7	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260408	62.5	62.5	61.3	61.33	95344	61.33	down	down	correct
0RHT.UK	SIF Holding N.V.	20260408	7.1	7.14	6.87	6.93	1214	6.93	down	down	correct
0RHU.UK	Flughafen Wien AG	20260408	52	52.4	51.4	51.4	25	51.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260408	156.5	156.5	153.5	153.5	238	153.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260408	6.47	6.54	6.43	6.44	12276	6.1367	down	down	correct
0RI3.UK	Pareto Bank ASA	20260408	87.5	87.5	87.3	87.3	2841	79.3636	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260408	15.47	15.73	14.98	15.045	600409	15.045	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260408	42.32	42.32	41.07	41.9	1264244	41.1684	down	down	correct
0RIC.UK	ING Groep N.V.	20260408	24.715	24.715	24.055	24.2	2286774	23.4905	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260408	5.3775	5.45	5.25	5.3375	82914	5.3375	down	down	correct
0RIE.UK	ENAV S.p.A.	20260408	5.415	5.52	5.38	5.3925	17500	5.3925	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260408	315.64	322.09	313.98	319.15	398471	319.15	up	up	correct
0RIL.UK	Francaise de l'Energie	20260408	40.85	41.8	39.2	40.45	619	40.45	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260408	0.0886	0.0904	0.0886	0.0889	45096	0.0889	up	up	correct
0RIP.UK	bet	20260408	2.45	2.46	2.45	2.46	2	2.46	up	up	correct
0RIS.UK	Targovax ASA	20260408	11.96	12.92	11.76	12.55	192366	12.55	up	up	correct
0RIT.UK	B2Holding ASA	20260408	8.9575	24.2	8.9575	8.9575	537	8.9575
0RIW.UK	Tinexta S.p.A.	20260408	15.115	15.115	14.85	15.115	17061	15.115
0RJ4.UK	Uniper SE	20260408	41.825	42.2	39.05	40	1168	40	down	down	correct
0RJI.UK	Anheuser	20260408	63.01	63.98	62.82	63.62	3076719	63.62	up	up	correct
0RK1.UK	Italgas S.p.A.	20260408	10.259	10.585	10.22	10.363	140646	10.363	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260408	7.749	7.969	7.749	7.823	2281375	7.823	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260408	60.6	61.7	60.2	61.6	4108	61.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260408	49.8	49.9	48.5	49.25	1871	49.25	down	down	correct
0RKK.UK	Volati AB	20260408	86.2	86.2	86.2	86.2	18790	85.1462
0RKL.UK	Xvivo Perfusion AB	20260408	255	260	252.8	253.8997	20417	253.8997	down	down	correct
0RKY.UK	EXOR N.V.	20260408	69.2	69.2	67.95	68.075	30356	68.075	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260408	19.56	20.48	19.56	20.0025	1799	20.0025	up	up	correct
0RL4.UK	Catella AB Series B	20260408	21.7	22.075	21.7	22.075	370	22.075	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260408	7.79	8.06	7.78	7.95	3317	7.95	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260408	12.475	13.105	12.475	12.4875	431632	11.9893	up	up	correct
0RLO.UK	AQ Group AB	20260408	196	200	195.6	198.8034	1500	197.1405	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260408	67.38	68.33	66.63	67.32	660927	65.7068	down	down	correct
0RLT.UK	Qiagen N.V.	20260408	36.395	36.6	35.255	35.5636	89530	35.5636	down	down	correct
0RLW.UK	Commerzbank AG	20260408	33.84	34.895	33.61	34	1347572	34	up	up	correct
0RMT.UK	Soitec S.A.	20260408	54.01	55.62	51.94	53.39	392707	53.39	down	down	correct
0RMV.UK	TechnipFMC PLC	20260408	60.7	60.7	60.7	60.7	0	60.7
0RNH.UK	Snap Inc.	20260408	4.99	5.1326	4.785	4.84	409600	4.84	down	down	correct
0RNK.UK	Inventiva S.A.	20260408	4.79	4.83	4.515	4.545	4996	4.545	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260408	0.638	0.64	0.628	0.6355	443	0.6355	down	down	correct
0RNP.UK	Avantium N.V.	20260408	6.93	6.94	6.82	6.88	804	6.88	down	down	correct
0RNQ.UK	MIPS AB	20260408	246.5	251.6	246.2	248.0809	12866	245.9247	up	up	correct
0RNX.UK	Ambea AB	20260408	137.35	138.3	134.5	135.35	12607	135.35	down	down	correct
0RO8.UK	Aumann AG	20260408	12.7	13.05	12.5	12.75	104	12.75	up	up	correct
0ROG.UK	Galenica AG	20260408	93.35	93.35	91.45	91.6608	18617	91.6478	down	down	correct
0ROM.UK	Gestamp Automocion	20260408	3.04	3.12	3.04	3.1125	8	3.1125	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260408	1.7845	1.948	1.671	1.694	51705	1.694	down	down	correct
0ROQ.UK	Comet Holding AG	20260408	267.8	269.8	265.8	267	2509	266.9957	down	down	correct
0ROY.UK	Davide Campari	20260408	10.1205	10.1205	6.322	10.1205	1027806	10.0205
0ROZ.UK	X	20260408	4.986	5.125	4.772	5.0418	21185	5.0418	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260408	17	17.36	17	17.1	419	17.1	up	up	correct
0RP3.UK	Kamux Oyj	20260408	1.786	1.786	1.773	1.773	22	1.773	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260408	28.25	28.6	28.25	28.6	102	28.6	up	down	incorrect
0RP5.UK	Instalco AB	20260408	32.92	33.74	32.92	33.3832	13864	33.3832	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260408	100.8	102.6	100.8	102.4102	2136	102.3806	up	down	incorrect
0RP9.UK	ArcelorMittal	20260408	52.48	53.2	50.1	50.255	382964	50.255	down	up	incorrect
0RPG.UK	Robit Oyj	20260408	0.968	0.968	0.942	0.942	7896	0.942	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20260408	3.884	4.124	3.791	4.0938	3114681	4.0938	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260408	9.105	10.42	9.105	9.105	96948	9.105
0RPO.UK	Munters Group AB	20260408	174	179	174	178.35	141529	177.6399	up	down	incorrect
0RPS.UK	Medicover AB Series B	20260408	193.8	194.5	191.6	192.3539	12715	190.3562	down	down	correct
0RPX.UK	Econocom Group SE	20260408	1.5	1.5	1.46	1.465	4755	1.465	down	down	correct
0RPY.UK	Boozt AB	20260408	98.1	100.9	98.1	100.3171	7038	100.3171	up	up	correct
0RPZ.UK	HMS Networks AB	20260408	457.8	457.8	453.7	455.6008	2284	451.4114	down	down	correct
0RQ2.UK	Bilia AB Series A	20260408	125.55	126.9	125.1	126.5	7808	126.5	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260408	637	637	613.6	617.4	474186	617.4	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260408	251.75	255.8	251.75	255.75	8747	255.75	up	down	incorrect
0RQD.UK	Essity AB Series B	20260408	248.9	251.2	247.75	249.7	1612930	249.7	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260408	3.602	3.808	3.49	3.49	322967	3.49	down	up	incorrect
0RQH.UK	Fagerhult AB	20260408	28.8	29	28.75	28.75	3884	28.75	down	up	incorrect
0RQI.UK	Talenom Oyj	20260408	1.2775	1.35	1.2775	1.3375	20132	1.3069	up	down	incorrect
0RQJ.UK	Saniona AB	20260408	16.28	16.28	16.28	16.28	305	16.28
0RQK.UK	Balta Group	20260408	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260408	17.94	18.17	17.94	18.17	1794	17.316	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260408	227.5	229.2	220.7	225.648	45177	225.648	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260408	211.35	213.3	211.35	212.6	33206	212.6	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260408	2.704	2.784	2.682	2.7311	123488	2.6485	up	up	correct
0RR8.UK	Baker Hughes Co.	20260408	59.89	63.21	58	62.9083	16228	62.6998	up	up	correct
0RRB.UK	Zur Rose Group AG	20260408	5.215	5.345	5.1751	5.2954	21838	5.2954	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260408	4.09	4.1	4.09	4.09	3	4.09
0RS1.UK	Lang & Schwarz AG	20260408	26.3	26.3	26	26	2649	26	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260408	36.45	36.45	35.5	35.65	1783	35.65	down	down	correct
0RSP.UK	ALD S.A.	20260408	10.97	11.11	10.88	10.88	89719	10.88	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260408	24.2	25.21	24.19	24.95	5017	24.95	up	up	correct
0RTC.UK	Delivery Hero AG	20260408	16.685	17.49	16.455	17.07	214188	17.07	up	up	correct
0RTI.UK	doValue S.p.A.	20260408	2.162	2.162	2.128	2.128	7080	2.128	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260408	131	131	130.8	130.8	343	130.8	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260408	52.4	53.5	52.4	53.2306	9592	53.2306	up	down	incorrect
0RTR.UK	Jost Werke AG	20260408	53.2	54.4	53.1	53.2	16639	53.2
0RTS.UK	Rubis SCA	20260408	35.97	36	35.42	35.7	1414	35.7	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260408	203	203.35	202	202	253	202	down	up	incorrect
0RUE.UK	Catena Media PLC	20260408	2.215	2.215	2.215	2.215	0	2.215
0RUG.UK	bioMerieux S.A.	20260408	93.475	94.725	92.5	92.75	13469	92.75	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260408	2.533	2.628	2.52	2.582	849411	2.582	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260408	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260408	18.05	18.3	18.05	18.3	146	18.3	up	up	correct
0RUY.UK	Umicore S.A.	20260408	17.25	17.65	17.08	17.425	70372	17.425	up	up	correct
0RV0.UK	Reply S.p.A.	20260408	81.6	86.1	81.6	82.35	439	82.35	up	up	correct
0RV1.UK	Terveystalo Oyj	20260408	8.825	8.88	8.82	8.82	12633	8.82	down	down	correct
0RV2.UK	BioArctic AB Series B	20260408	326.1	335.3	325	325.4	35672	325.4	down	down	correct
0RVA.UK	SMCP S.A.S.	20260408	5.565	5.755	5.565	5.6525	33343	5.6525	up	up	correct
0RVE.UK	BAWAG Group AG	20260408	136.3	137.8	135.8	136.5733	23393	134.5982	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260408	0.244	0.244	0.244	0.244	0	0.244
0RVK.UK	BEFESA S.A.	20260408	30.55	32.35	30.55	32	14269	32	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260408	37.2914	37.6414	37.2914	37.64	31	37.0958	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260408	48.5	52.11	48.25	52	79363	52	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260408	62.2	63.35	62.2	62.6	2370	62.6	up	up	correct
0SOM.UK	BHG Group AB Series B	20260408	23.96	23.96	22.52	22.52	11703	22.52	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260408	4.19	4.19	4.19	4.19	5371	4.0421
0TCU.UK	Howmet Aerospace Inc.	20260408	240.48	252.84	240.48	251.56	2145	251.56	up	up	correct
0TDE.UK	Telefonica S.A.	20260408	3.96	3.98	3.857	3.9	1226270	3.9	down	down	correct
0U8N.UK	Credicorp Ltd.	20260408	352.2	357	347	354.92	193	354.92	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260408	326.67	334.27	326.67	334.27	511	334.27	up	up	correct
0UAN.UK	INVESCO Ltd.	20260408	24	24.13	23.5	24.05	9209	24.05	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260408	5.78	5.94	5.47	5.92	103797	5.92	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260408	66.97	67.49	66.34	66.37	21122	66.37	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260408	0.075	0.085	0.075	0.08	20900	0.08	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260408	98.75	99.17	97.94	98.13	1730	98.13	down	down	correct
0UNL.UK	Nektar Therapeutics	20260408	79	79	74.07	74.58	488	74.58	down	down	correct
0URY.UK	Denison Mines Corp.	20260408	5.17	5.17	4.74	4.88	192880	4.88	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260408	22.85	27.15	22.85	22.85	997094	22.85
0UU0.UK	Energy Fuels Inc.	20260408	26.27	26.66	24.94	25.15	3160	25.15	down	up	incorrect
0UYN.UK	GoldMining Inc.	20260408	1.8	1.81	1.75	1.75	60211	1.75	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260408	237.2023	237.2023	230	233	38090	233	down	up	incorrect
0V3P.UK	Laramide Resources Ltd.	20260408	0.7	0.7	0.7	0.7	38	0.7
0V46.UK	Liberty Gold Corp.	20260408	1.28	1.31	1.23	1.25	61462	1.25	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260408	49.98	50.3	49.98	50.3	160	50.3	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260408	43.57	43.57	41.65	41.65	9937	41.65	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260408	0.05	0.05	0.05	0.05	584	0.05
0V9D.UK	NexGen Energy Ltd.	20260408	16.79	16.9	15.8	16.11	31497	16.11	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260408	2.21	2.3	2.21	2.25	75715	2.25	up	up	correct
0VAG.UK	Novanta Inc.	20260408	129.09	129.09	121.19	122.23	504	122.23	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260408	42.41	42.75	40.49	40.67	2368	40.67	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260408	48.72	48.72	47.42	47.71	1543	47.71	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260408	45.71	45.71	43.37	44.59	8660	44.59	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260408	123.9	126.5	121.95	122.68	17765	122.68	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260408	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260408	68	69	66.04	67.35	2114	67.35	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20260408	0.5414	0.5414	0.5414	0.5414	0	0.5414
0VNO.UK	Vista Gold Corp.	20260408	2.15	2.18	1.97	2	4382	2	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260408	29.25	29.39	28.03	28.11	1880	28.11	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260408	11.424	11.712	11.358	11.624	8214	11.624	up	up	correct
0W19.UK	Datagroup SE	20260408	76.7	76.7	76.7	76.7	2	76.7
0W1V.UK	STEICO SE	20260408	21.85	21.9	21.55	21.7	128	21.7	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260408	84.4	94.05	83.6	94.05	4428	94.05	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260408	180	186.64	180	182.63	13863	182.63	up	up	correct
0W4N.UK	Formycon AG	20260408	18.66	18.66	18.16	18.16	246	18.16	down	down	correct
0W89.UK	flatexDEGIRO AG	20260408	32.22	33.84	32.22	33.2	187924	33.2	up	up	correct
0WA2.UK	Cellectis S.A.	20260408	3.021	3.208	3.012	3.074	477	3.074	up	up	correct
0XHL.UK	Aon PLC	20260408	329.53	330.83	318.89	329.51	510	328.6692	down	down	correct
0XNH.UK	DocuSign Inc.	20260408	48.2	49.3	46.92	47.31	1449	47.31	down	down	correct
0XPX.UK	Fabege AB	20260408	77.45	78.3	77	77.225	34602	77.225	down	down	correct
0XS9.UK	Holmen AB Series B	20260408	338	341.2	335.6	337.6	221012	337.6	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260408	200	207	199.65	207	94498	205.7032	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260408	176	178.65	174.45	177.75	3308288	177.75	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260408	155.325	157.4	154.6	157.2	233033	157.2	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260408	202.796	203.75	194	195	12297	193.37	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260408	88.17	454.45	88.17	88.17	3230	88.17
0Y3K.UK	Eaton Corp. PLC	20260408	382.64	390.99	379.42	386.2	1155	386.2	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260408	10.48	10.8	10.29	10.345	492	10.345	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260408	288.09	291.8139	282.75	290.39	280	290.39	up	up	correct
0Y5C.UK	Allegion PLC	20260408	145	146.11	139.49	143.97	2495	143.97	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260408	11.1	11.1	10.76	10.76	406	10.76	down	down	correct
0Y5F.UK	Endo International PLC	20260408	1068.56	1068.56	1068.56	1068.56	0	1068.56
0Y5X.UK	Pentair PLC	20260408	90.13	91.97	88.21	90.77	2310	90.77	up	up	correct
0Y6X.UK	Medtronic PLC	20260408	87.34	88.97	86.2731	88.325	2023	88.325	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260408	140	140.3884	136.62	139.67	820	139.67	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260408	150	153.38	145.68	146.4	548	146.4	down	down	correct
0YAL.UK	Boliden AB	20260408	539	546	532.6	536.6054	131857	536.6054	down	down	correct
0YAY.UK	Vitrolife AB	20260408	96.9	98.55	95.45	96.4	22508	96.4	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260408	257.5	257.5	257.5	257.5	125	255.7241
0YO9.UK	Unibail	20260408	100.65	102.9	100.65	102.67	418200	102.67	up	up	correct
0YP5.UK	Adyen N.V	20260408	906	919.2	877	878.5	59779	878.5	down	down	correct
0YSU.UK	Epiroc AB Series A	20260408	247.7	252	246.1316	247.6386	223223	247.6386	down	down	correct
0YSV.UK	Epiroc AB Series B	20260408	215.4	219	215.2	217.2	55922	217.2	up	up	correct
0YXG.UK	Broadcom Inc.	20260408	347.14	354	333.97	351.77	81744	351.77	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260408	15.49	15.51	15.4814	15.49	33	15.49
0YZ2.UK	Geely Automobile Holdings Ltd.	20260408	15	23.98	15	15	8008	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260408	17.51	18.1	17.51	17.6642	518	17.6642	up	up	correct
0Z4C.UK	Sika AG	20260408	137.675	138.95	128.85	137.675	671443	137.675
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260408	63.3	63.3	63.05	63.15	16	63.15	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260408	504.5	509.5	504.5	509.5	12395	509.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260408	10.89	10.89	10.89	10.89	10	10.89
0ZPV.UK	Jenoptik AG	20260408	29.76	30.075	29.26	29.92	60056	29.92	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260408	0.0483	0.0517	0.0469	0.0469	61	19815.25	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260408	3.606	3.837	3.494	3.521	135	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260408	149.33	155.7	148.41	150.225	3006	150.225	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260408	6768.244	6819	6747.799	6819	72	6819	up	up	correct
3IN.UK	3i Infrastructure plc	20260408	336	349	335.5	347	1194555	347	up	up	correct
4BB.UK	4basebio UK Societas	20260408	499	530	499	499	202	499
88E.UK	88 Energy Limited	20260408	1.45	1.5	1.3	1.4	3034078	1.4	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260408	70.1	70.2	69.8	70.2	351843	70.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260408	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260408	374.8	383	367.365	383	5914339	383	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260408	287	290	280	289	436268	284.7783	up	up	correct
AAL.UK	Anglo American plc	20260408	3649.5	3649.5	3453	3476	10099560	3476	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260408	383	405	383	401	179512	401	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260408	67	67	67	67	4	67
AAU.UK	Ariana Resources plc	20260408	1.875	2.1	1.75	1.97	12906781	1.97	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260408	232.5	255	225	244	193541	244	up	up	correct
ABDN.UK	Abrdn PLC	20260408	200	205.7	197.3	202.5	5649439	202.5	up	up	correct
ABDP.UK	AB Dynamics plc	20260408	1110	1122	1056	1106	25780	1102.5626	down	down	correct
ABDX.UK	Abingdon Health Plc	20260408	8	8.49	7.85	8	223	8
ABF.UK	Associated British Foods plc	20260408	1917	1929	1893	1904.5	837286	1904.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260408	249	260	249	255	38838	255	up	down	incorrect
ADM.UK	Admiral Group plc	20260408	3262	3286	3195	3223	779760	3223	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260408	165	170	163.25	165	395417	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260408	22.5	24	22.5	22.5	382	22.5
AEG.UK	Active Energy Group PLC	20260408	0.0725	0.08	0.065	0.0725	10295230	0.0725
AEO.UK	Aeorema Communications plc	20260408	54.5	59.9	52	57.5	34388	57.5	up	up	correct
AEP.UK	Anglo	20260408	1880	1928	1842	1910	112302	1910	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260408	0.21	0.224	0.206	0.224	83442	0.224	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260408	18.6	21.155	18.6	19.65	13804	19.65	up	up	correct
AET.UK	Afentra PLC	20260408	75.6	80.6	73.191	79.3	1466160	79.3	up	up	correct
AEWU.UK	AEW UK REIT plc	20260408	104.4	105	99.1	103.4	589290	101.4115	down	down	correct
AEX.UK	Aminex PLC	20260408	2.3	2.3	2.15	2.17	6824787	2.17	down	down	correct
AFC.UK	AFC Energy plc	20260408	10.7	11.1632	10.3	10.68	4575918	10.68	down	down	correct
AFP.UK	African Pioneer PLC	20260408	0.85	0.9	0.8133	0.85	260082	0.85
AGT.UK	AVI Global Trust plc	20260408	250.5	254.5	250	254.5	1953804	254.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260408	10.5	10.95	10	10.7	154711	10.7	up	up	correct
AIBG.UK	AIB Group plc	20260408	814	826	805	816	1241785	816	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260408	226	241.5	226	238	1001521	238	up	up	correct
AIEA.UK	AIREA plc	20260408	21.5	23.878	20	22	130662	21.0833	up	up	correct
AIQ.UK	AIQ Limited	20260408	4.75	5	4.75	5	47679	5	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20260408	72	75.98	72	75	116938	75	up	up	correct
AJB.UK	AJ Bell plc	20260408	499	518.5	498.1	518.5	1479133	518.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260408	0.0185	0.02	0.017	0.019	158587746	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260408	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260408	151.8	157.4	151.8	154.8	781504	151.6879	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260408	327	354	325	334	117104	334	up	up	correct
ALNA.UK	Alina Holdings PLC	20260408	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260408	21	23	20	22	259357	22	up	up	correct
ALTN.UK	AltynGold plc	20260408	1350	1420	1315	1330	93211	1330	down	down	correct
ALU.UK	The Alumasc Group plc	20260408	237.5	259.25	230	255	119512	255	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260408	2.625	3	2.25	2.5	8552079	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260408	39.94	41	38.578	40.36	3359452	40.36	up	up	correct
AMOI.UK	Anemoi International Limited	20260408	1.25	1.5	1.25	1.25	5067	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260408	205	208	201.5	203	923126	203	down	down	correct
ANCR.UK	Animalcare Group plc	20260408	240	250	240	246	91412	246	up	up	correct
ANG.UK	Angling Direct PLC	20260408	49.25	51.88	49.25	50.5	66379	50.5	up	up	correct
ANIC.UK	Agronomics Limited	20260408	6.65	7	6.3	6.65	1631670	6.65
ANP.UK	Anpario plc	20260408	450	480	440	470	97091	470	up	up	correct
ANTO.UK	Antofagasta plc	20260408	4030	4030	3732.5	3777	2012494	3776.6544	down	down	correct
AO.UK	AO World plc	20260408	89.2	92.8	86.9	91	397047	91	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260408	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260408	199.5	202	197	199.5	195552	199.5
APTD.UK	Aptitude Software Group plc	20260408	211	235	211	229	159328	229	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260408	880	905	840	890	8947	858.5584	up	up	correct
ARC.UK	Arcontech Group plc	20260408	73	75	71	73.5	36805	73.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260408	0.525	0.55	0.5	0.525	1025526	0.525
AREC.UK	Arecor Therapeutics PLC	20260408	64.5	64.5	62	64.5	9	64.5
ARK.UK	Arkle Resources PLC	20260408	0.55	0.6	0.5	0.55	3830841	0.55
ARR.UK	Aurora Investment Trust plc	20260408	237	241	237	238.5	375350	238.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20260408	1.45	1.499	1.4075	1.45	1628290	1.45
ART.UK	The Artisanal Spirits Co PLC	20260408	31.5	33	30	31.5	55312	31.5
ASAI.UK	ASA International Group PLC	20260408	193	210	193	201.5	72819	201.5	up	down	incorrect
ASC.UK	ASOS Plc	20260408	207.5	226.5	207	216	560950	216	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20260408	219.6	224	213.8	216.4	2114428	216.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260408	1510	1558	1507.8	1540	200812	1540	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260408	27.25	28.2	27.122	27.8	2117317	27.8	up	up	correct
ASPL.UK	Aseana Properties Limited	20260408	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260408	0.5	0.6	0.5	0.55	8878068	0.55	up	down	incorrect
ASY.UK	Andrews Sykes Group plc	20260408	477.5	500	477.5	485	4765	485	up	down	incorrect
ATG.UK	Auction Technology Group plc	20260408	331	348.831	331	335.4	241122	335.4	up	up	correct
ATM.UK	AfriTin Mining Limited	20260408	3.35	3.5	3.255	3.4	10167378	3.4	up	up	correct
ATR.UK	Schroders Investment Trusts	20260408	600	618	581	609	236418	608.885	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260408	555	566	551.779	558	1089280	558	up	up	correct
ATY.UK	Athelney Trust plc	20260408	147.5	159.5	145.5	152.5	1967	144.9	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260408	780.5	801.5	767.5	786	937174	786	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260408	108	109.5	108	109	1728930	109	up	up	correct
AURA.UK	Aura Energy Limited	20260408	6.75	7	6.35	6.75	388997	6.75
AUTG.UK	Autins Group plc	20260408	8	8	7.26	8	100	8
AUTO.UK	Auto Trader Group plc	20260408	480.5	490	478.938	480	6297769	480	down	down	correct
AVAP.UK	Avation PLC	20260408	131	138.445	130.95	133	194814	133	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260408	68.5	71	67	68.2	3110758	68.2	down	up	incorrect
AVG.UK	Avingtrans plc	20260408	550	560	540	550	33720	550
AVON.UK	Avon Protection plc	20260408	1770	1792	1726	1774	71430	1774	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260408	20.25	23.8276	18.5	20.5	2462318	20.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260408	61.2	62.2	60.2	60.6	16014	60.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260408	4.65	4.82	4.5	4.82	897309	4.82	up	up	correct
AZN.UK	AstraZeneca PLC	20260408	15334	15444	15194	15216	2439971	15216	down	down	correct
BA.UK	BAE Systems plc	20260408	2300	2305	2250.5	2288.5	8390931	2288.2531	down	down	correct
BAB.UK	Babcock International Group PLC	20260408	1302.5	1304.5	1272.5	1285	3948568	1285	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260408	13	13	12.25	13	12821	13
BAG.UK	A.G. BARR p.l.c	20260408	644	655.5	630	652.5	514112	652.5	up	up	correct
BARC.UK	Barclays PLC	20260408	440.2	447.1	434.1	436	62992461	436	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260408	4493	4493	4294	4424	6571417	4424	down	down	correct
BAY.UK	Bay Capital PLC	20260408	5.25	5.5	5	5.25	118	5.25
BBOX.UK	Tritax Big Box REIT plc	20260408	150.7	155.1	150.6	152	14631550	152	up	up	correct
BBSN.UK	Brave Bison Group plc	20260408	74	77	73	75.5	108128	75.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260408	808.5	831	802.5	824.5	2130250	824.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260408	185	196.1	185	194.8	2330857	194.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260408	5.5	6.97	4.555	5.5	35727	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260408	800	862.2499	763.69	837.5	9712	837.5	up	up	correct
BEZ.UK	Beazley plc	20260408	1273	1273	1270	1271	4474722	1271	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260408	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260408	296	306	296	304	120812	304	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260408	10740	10920	10350	10790	125870	10790	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260408	98	98	97.2601	97.8	2387130	97.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260408	900	902	886.446	894	493006	894	down	down	correct
BGO.UK	Bango plc	20260408	60	65.975	60	65	160924	65	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260408	142	144.0406	139.8	142	2023529	141.3167
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260408	197	199.5	195.5	197.5	412651	197.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260408	1.3	1.384	1.288	1.3	516622	1.3
BHMG.UK	BH Macro Limited	20260408	413.5	416.349	411	413.5	999739	413.5
BHMU.UK	BH Macro Limited	20260408	4.22	4.26	4.201	4.26	4995	4.26	up	up	correct
BHP.UK	BHP Group	20260408	2864	2914.053	2847.5	2859	986841	2859	down	down	correct
BILN.UK	Billington Holdings Plc	20260408	370	390	360	389	16391	389	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260408	1300	1320	1284	1284	49396	1284	down	down	correct
BIRD.UK	Blackbird plc	20260408	1.7	1.8	1.51	1.7	1754816	1.7
BIRG.UK	Bank Of Ireland Group plc	20260408	16.3	16.72	15.62	16.24	318697	15.805	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260408	3350	3472	3334.768	3424	533792	3424	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260408	167	180	166	176	150963	176	up	up	correct
BKY.UK	Berkeley Energia Limited	20260408	23.5	25	22	23.5	10470	23.5
BLND.UK	British Land Company Plc	20260408	394.3	394.4	381.2	381.2	5306947	381.2	down	down	correct
BLOE.UK	Block Energy Plc	20260408	1.225	1.3	1.1	1.2	7864661	1.2	down	down	correct
BLU.UK	Blue Star Capital plc	20260408	14.25	15	12.5	13.25	744903	13.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260408	43.8	43.8	43.8	43.8	0	43.8
BME.UK	B&M European Value Retail S.A	20260408	186	191	184.5	185	12092999	185	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260408	225	225	222.811	225	32030	225
BMT.UK	Braime Group PLC	20260408	650	650	650	650	0	650
BMTO.UK	Braime Group PLC	20260408	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260408	0.065	0.0796	0.0552	0.0722	2856011	0.0722	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260408	590	597	574	585	163404	585	down	up	incorrect
BNC.UK	Banco Santander S.A	20260408	906.5	924	898	908.5	20520759	897.809	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260408	135.6	136.4	134	136.2	3725566	135.519	up	down	incorrect
BNZL.UK	Bunzl plc	20260408	2310	2320	2272	2305	1485803	2305	down	down	correct
BOKU.UK	Boku Inc	20260408	168	174	168	170	894737	170	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260408	321	326	316.5	321	73285	321
BOOM.UK	Audioboom Group plc	20260408	460	500	460	500	91974	500	up	up	correct
BOOT.UK	Henry Boot PLC	20260408	188.5	193.915	185	186	88360	180.9153	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260408	9.62	9.68	9.2	9.2	1274280	9.2	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260408	259.5	262.5	252	259.5	485418	259.5
BOY.UK	Bodycote plc	20260408	736.5	736.5	640	682	405885	665.9353	down	down	correct
BP.UK	BP p.l.c	20260408	539.4	568.4	536.2	562.7	107998492	562.7	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260408	0.944	0.944	0.928	0.934	500590	0.9166	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260408	655	670	650	660	20008	660	up	up	correct
BRBY.UK	Burberry Group plc	20260408	1157.8	1186	1126.8	1139	3452121	1139	down	down	correct
BRCK.UK	Brickability Group Plc	20260408	53	55.8	52.4	53.7	1498204	53.7	up	up	correct
BREE.UK	Breedon Group plc	20260408	311.4	321.8	305.876	316	2425199	316	up	up	correct
BRES.UK	Blencowe Resources Plc	20260408	8	9	7.8	8.6	6967173	8.6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260408	192	192	183.1	189.5	369035	189.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260408	550	563.056	550	557	313901	557	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260408	224	230	224	227	13742	227	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260408	1400	1420	1380	1420	56816	1420	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260408	60.94	61.97	58.98	61.97	14930	61.97	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260408	1240	1302	1235.1021	1292	119732	1291.715	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260408	970	1000	962.1	987	672649	987	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260408	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260408	84.5	84.5	83.3	84	739871	84	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260408	120	122.6	116.5	117	739941	117	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260408	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260408	216.5	219.7	212.85	217.9	17552498	217.9	up	up	correct
BUR.UK	Burford Capital Limited	20260408	350.4	362.4	338.9	340	467900	340	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260408	1440	1468	1431.6	1450	85002	1450	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260408	18.9	19.83	18.9	18.9	2526472	18.9
BVC.UK	BATM Advanced Communications Ltd	20260408	12.65	13.15	12.65	12.65	217208	12.65
BVT.UK	Baronsmead Venture Trust Plc	20260408	43	44	43	43	6	43
BVXP.UK	Bioventix PLC	20260408	1750	1900	1700	1875	36753	1805	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260408	138.25	138.5	138.25	138.5	7233	138.5	up	up	correct
BWY.UK	Bellway p.l.c	20260408	2028	2070	1990	2060	1110761	2060	up	up	correct
BYG.UK	Big Yellow Group Plc	20260408	880	908	878.5	905	533099	905	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260408	293.4	300.874	293.4	293.6	690291	293.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260408	0.075	0.09	0.07	0.08	361710923	0.08	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260408	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260408	4900	4912.5	4890	4890	512	4890	down	down	correct
CAML.UK	Central Asia Metals plc	20260408	167	172.1122	163.4	164.4	951285	164.4	down	down	correct
CAPD.UK	Capital Limited	20260408	128	132.5	127.2	129.5	451308	128.5013	up	up	correct
CAR.UK	Carclo plc	20260408	46.6	47.528	46.228	47.35	101726	47.35	up	up	correct
CARD.UK	Card Factory plc	20260408	64.5	67.6	63.6	66	857376	66	up	up	correct
CASP.UK	Caspian Sunrise plc	20260408	2.2	2.47	2.2	2.35	2031283	2.35	up	up	correct
CAU.UK	Centaur Media Plc	20260408	12.75	13.5	10.5	11.5	363587	11.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20260408	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260408	444.2	479.8	439	440.8	1369362	440.8	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260408	192.5	195	190	192.5	5076	192.5
CCC.UK	Computacenter plc	20260408	3180	3230	3120	3184	125949	3184	up	up	correct
CCEP.UK	Coca	20260408	7265	7285	7040	7240	372930	7240	down	down	correct
CCH.UK	Coca	20260408	4340	4455	4308	4406	653494	4406	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260408	245	250	244	247	670087	247	up	up	correct
CCL.UK	Carnival Corporation & plc	20260408	2045	2151	2021	2074	2177459	2074	up	up	correct
CCP.UK	Celtic plc	20260408	195	200	190	195	12577	195
CCPA.UK	Celtic plc	20260408	194	194	194	194	1500	194
CCR.UK	C&C Group plc	20260408	120	123.4	118.6	123	840562	123	up	up	correct
CCT.UK	The Character Group plc	20260408	230	240	220	240	28491	240	up	up	correct
CDFF.UK	Cardiff Property Plc	20260408	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260408	0.4	0.45	0.35	0.4	5002667	0.4
CEPS.UK	CEPS PLC	20260408	42	45	42	43	23186	43	up	up	correct
CER.UK	Cerillion Plc	20260408	1345	1450	1340	1425	109794	1425	up	up	correct
CFX.UK	Colefax Group PLC	20260408	1095	1120	1070	1095	3170	1095
CFYN.UK	Caffyns plc	20260408	400	400	362.5	400	1	400
CGEO.UK	Georgia Capital PLC	20260408	3800	4020	3795	4010	76102	4010	up	up	correct
CGI.UK	Canadian General Investments Limited	20260408	2560	2600	2548.8	2560	6705	2560
CGNR.UK	Conroy Gold and Natural Resources plc	20260408	11.25	12	11	11.5	121323	11.5	up	up	correct
CGO.UK	Contango Holdings plc	20260408	0.925	0.925	0.925	0.925	446	0.925
CGS.UK	Castings P.L.C	20260408	238.6	240	236	238	47541	238	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260408	5000	5090	5000	5070	34954	5070	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260408	1.3	1.37	1.28	1.35	26371245	1.35	up	up	correct
CHF.UK	Chesterfield Resources plc	20260408	0.8	0.9	0.8	0.8	239	0.8
CHG.UK	Chemring Group PLC	20260408	560	561.5	547	553	943962	553	down	down	correct
CHH.UK	Churchill China plc	20260408	290	320	290	305	27229	293.3333	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260408	0.45	0.495	0.4	0.495	370489	0.495	up	down	incorrect
CHRT.UK	Cohort plc	20260408	1320	1320	1250	1250	129942	1250	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260408	83.7	88.5	83.62	86.3	2578564	86.3	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260408	24.5	24.5	24	24.5	20738	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260408	2.25	2.5	2	2.25	2161444	2.25
CKN.UK	Clarkson PLC	20260408	4800	4828	4686	4808	187495	4808	up	up	correct
CKT.UK	Checkit plc	20260408	19	21.75	18.9	20.5	1178921	20.5	up	up	correct
CLC.UK	Calculus VCT plc	20260408	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260408	0.21	0.224	0.19	0.21	311399	0.21
CLDN.UK	Caledonia Investments plc	20260408	331	337	331	333.5	906360	333.5	up	up	correct
CLI.UK	CLS Holdings plc	20260408	49.3	50.1	48.5	49.9	677427	47.2	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260408	392	410	386	405	147560	405	up	up	correct
CLON.UK	Clontarf Energy plc	20260408	0.0185	0.02	0.0185	0.0185	1390999	0.0185
CLX.UK	Calnex Solutions Plc	20260408	48	50	48	49	72865	49	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260408	1934	1934	1934	1934	0	1934
CMCL.UK	Caledonia Mining Corporation Plc	20260408	1835	1920	1800	1850	6556	1850	up	up	correct
CMCX.UK	CMC Markets plc	20260408	362.5	369.5	345	366	630003	366	up	up	correct
CMET.UK	Capital Metals plc	20260408	4.95	5.2	4.7	5	25224	5	up	up	correct
CML.UK	CML Microsystems plc	20260408	215	230	210	225	14784	225	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260408	2	2.264	1.85	1.85	572530	1.85	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260408	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260408	213.3	216.399	208.3	213.4	27774735	209.73	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260408	192.5	197	191	193	376638	193	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260408	320	328	307	317	244430	317	down	up	incorrect
CNS.UK	Corero Network Security plc	20260408	12	13.2	11.5	13.2	113474	13.2	up	down	incorrect
COA.UK	Coats Group plc	20260408	81.95	84.65	81	83.95	9380326	83.95	up	down	incorrect
COBR.UK	Cobra Resources plc	20260408	4.2	4.49	4	4.2	4226233	4.2
COG.UK	Cambridge Cognition Holdings Plc	20260408	38.5	40	37.11	38.5	10004	38.5
COM.UK	Comptoir Group PLC	20260408	6.5	6.7399	6.002	6.5	260	6.5
CORA.UK	Cora Gold Limited	20260408	8.75	9.5	8.5	9	699541	9	up	down	incorrect
CORO.UK	Coro Energy plc	20260408	4	4.4	3.5	4	182862	4
COST.UK	Costain Group PLC	20260408	197.4	199.6	188.2	195	4716916	191.7702	down	down	correct
CPG.UK	Compass Group PLC	20260408	29.5	29.99	29.075	29.135	3596384	29.135	down	down	correct
CPI.UK	Capita plc	20260408	275	285	274.5	275.5	714364	275.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260408	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260408	52.25	52.25	52.25	52.25	0	52.25
CPX.UK	CAP	20260408	0.215	0.23	0.2	0.21	9592771	0.21	down	down	correct
CRCL.UK	Corcel Plc	20260408	0.485	0.5	0.47	0.485	17065642	0.485
CRDA.UK	Croda International Plc	20260408	3303	3303	2981	3000	579217	2937	down	down	correct
CRE.UK	Conduit Holdings Limited	20260408	428.5	437.5	428	432.5	760720	432.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260408	84.7	87.2	82.4	86.2	456986	84.644	up	up	correct
CREO.UK	Creo Medical Limited	20260408	10.875	11.5	10.75	11.125	745535	11.125	up	up	correct
CRH.UK	CRH plc	20260408	8270	8522	8174	8418	382679	8418	up	up	correct
CRL.UK	Creightons Plc	20260408	23	24	22.66	23	108060	23
CRN.UK	Cairn Homes plc	20260408	189.4	196.6	189.2	193.4	902580	188.2933	up	up	correct
CRPR.UK	James Cropper PLC	20260408	265	280	260	280	46157	280	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260408	102.5	102.84	102	102.5	182271	102.5
CRST.UK	Crest Nicholson Holdings plc	20260408	104.2	114.2	104.2	109	2248592	109	up	up	correct
CRU.UK	Coral Products plc	20260408	7.25	7.5	7	7.25	11301	7.25
CRW.UK	Craneware plc	20260408	1462	1478	1422	1422	235138	1422	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260408	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260408	305	305	293.5	293.5	912250	293.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260408	68.5	70	67	68.5	278	68.5
CTEC.UK	ConvaTec Group Plc	20260408	232.2	232.4	223	224.8	44900559	221.1002	down	down	correct
CTG.UK	Christie Group plc	20260408	135	137	130	135	2635	135
CTY.UK	The City of London Investment Trust plc	20260408	561	574	561	570	1718199	564.3599	up	up	correct
CURY.UK	Currys Plc	20260408	130.1	135.2	127.3	133.9	3270495	133.9	up	up	correct
CVSG.UK	CVS Group plc	20260408	1135	1213	1135	1188	508396	1188	up	up	correct
CWK.UK	Cranswick plc	20260408	5330	5350	5240	5310	112119	5310	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260408	336.4	347.8	326.6	344	3653111	344	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260408	7.75	8	7.5	7.75	563478	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260408	398	418	395	404	250486	395.6393	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260408	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260408	80.1	82.7	78	80	1754388	80	down	down	correct
DBOX.UK	Digitalbox plc	20260408	4.25	4.5	4.25	4.25	70568	4.25
DCC.UK	DCC plc	20260408	4916	5031.653	4864	4980	438735	4980	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260408	4.5	4.5	4.4	4.5	180000	4.5
DCTA.UK	Directa Plus Plc	20260408	5.5	6.5	5.02	6	87120	6	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260408	1226	1254	1166	1198	230414	1198	down	down	correct
DELT.UK	Deltic Energy Plc	20260408	2.85	3	2.7	2.85	404282	2.85
DEVO.UK	Devolver Digital Inc	20260408	22	23	22	22	1825133	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260408	57	61	57	60.6	313523	60.6	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260408	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260408	122.5	135	122	131	711892	130.0224	up	up	correct
DGE.UK	Diageo plc	20260408	1432.4	1452.4	1428	1438.2	7265599	1423.7398	up	up	correct
DGED.UK	Diageo plc	20260408	76.2	78.04	76.2	77.3663	10555	76.5893	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260408	5.9	6.6	5.799	5.9	112204	5.9
DIA.UK	Dialight plc	20260408	287	303.5	287	303.5	22570	303.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260408	300	302	298	299	199847	299	down	down	correct
DIS.UK	Distil Plc	20260408	0.0375	0.045	0.032	0.035	4882070	0.035	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260408	115.5	117	111.5	116.5	1002012	115.3051	up	up	correct
DKL.UK	Dekel Agri	20260408	0.425	0.44	0.425	0.425	1362501	0.425
DLN.UK	Derwent London Plc	20260408	1674	1687	1633	1657	228470	1605.0739	down	down	correct
DNLM.UK	Dunelm Group plc	20260408	837	857.5	817.95	842.5	278959	842.5	up	up	correct
DNM.UK	Dianomi plc	20260408	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260408	64.1	66.8	61.5	66.4	1772909	66.4	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260408	179.8	185.2	176.7	180.3	1196220	180.3	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260408	48	48.85	46.745	47	934908	47	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260408	0.16	0.17	0.15	0.16	2613	0.16
DPLM.UK	Diploma PLC	20260408	6385	6535	6325	6500	467687	6500	up	up	correct
DPP.UK	DP Poland Plc	20260408	6.15	7	5.8	6.75	1461752	6.75	up	up	correct
DRX.UK	Drax Group plc	20260408	900	904.4	882.8	891.6	896842	873.7639	down	down	correct
DSCV.UK	discoverIE Group plc	20260408	586	599.9999	576	576	968424	576	down	down	correct
DSG.UK	Dillistone Group Plc	20260408	12.5	12.9965	12.5	12.5	70405	12.5
DTVL.UK	Dish TV India Limited	20260408	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260408	26.5	27	26	26.5	865185	26.5
DXRX.UK	Diaceutics PLC	20260408	161	167.7422	160	165.5	106121	165.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260408	4.7	4.9	4.5	4.9	375874	4.9	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260408	90.5	95	87	92	89897	92	up	up	correct
EBQ.UK	Ebiquity plc	20260408	11.85	12.2	11.6	11.85	760	11.85
ECEL.UK	Eurocell plc	20260408	110	116	110	116	80398	111.9	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260408	56	57	52.6	54.8	1760428	54.8	down	up	incorrect
ECR.UK	ECR Minerals plc	20260408	0.255	0.268	0.238	0.255	5753703	0.255
EDEN.UK	Eden Research plc	20260408	2.85	3	2.705	2.75	1030603	2.75	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260408	804	814	802.4	806	390833	797.4515	up	up	correct
EDV.UK	Endeavour Mining plc	20260408	4808	4882	4669	4727	1199099	4727	down	down	correct
EEE.UK	Empire Metals Limited	20260408	31	34.95	30	34.85	3836370	34.85	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260408	269	274.9999	257	272	265246	269.7986	up	up	correct
EGY.UK	VAALCO Energy Inc	20260408	430	430	410	430	1895	430
EJFI.UK	EJF Investments Limited	20260408	127	129	125	127	69674	127
EJFZ.UK	EJF Investments Limited	20260408	108	108	107.2	108	111127	108
EKF.UK	EKF Diagnostics Holdings plc	20260408	25	25	24.1	24.1	63471	24.1	down	down	correct
ELCO.UK	Eleco Plc	20260408	112.5	120	110	117.5	135772	117.5	up	up	correct
ELIX.UK	Elixirr International plc	20260408	650	705.4	650	700	1413892	700	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260408	141.5	143.85	140.7	142.5	223735	142.5	up	up	correct
ELM.UK	Elementis plc	20260408	156	159.6	151.6	157.6	4513465	155.2413	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260408	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260408	34.5	35.7	33.975	34.5	81294	34.5
EME.UK	Empyrean Energy Plc	20260408	0.055	0.06	0.0515	0.0575	68597868	0.0575	up	up	correct
EMG.UK	Man Group plc	20260408	261.2	269.2	260.6	263.4	2694955	254.857	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260408	15	15.5	14.5	15	132664	15
EML.UK	Emmerson PLC	20260408	2.45	2.6	2.3	2.45	380509	2.45
EMR.UK	Empresaria Group plc	20260408	21	22	20	21.5	25616	21.5	up	down	incorrect
ENET.UK	Ethernity Networks Ltd	20260408	0.0024	0.0032	0.0024	0.0029	2519987248	0.0029	up	down	incorrect
ENOG.UK	Energean plc	20260408	892	914.5	826	831.5	501841	831.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260408	18.76	19	17.62	19	12073738	19	up	down	incorrect
ENT.UK	Entain Plc	20260408	604.6	611.6	584.2	584.2	2754270	584.2	down	down	correct
ENW.UK	Enwell Energy plc	20260408	14	14	13.2	14	908	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260408	1.35	1.4	1.2	1.35	20831612	1.35
EQT.UK	EQTEC plc	20260408	0.024	0.025	0.022	0.0235	45217792	0.0235	down	up	incorrect
ESNT.UK	Essentra plc	20260408	91.1	93.7	90.7	92.6	724154	92.6	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260408	166	176	160	171	20501	171	up	up	correct
EST.UK	East Star Resources Plc	20260408	3	3.5	2.96	3.35	3569783	3.35	up	up	correct
ESYS.UK	essensys plc	20260408	16.65	16.65	16.3151	16.65	12482	16.65
EUA.UK	Eurasia Mining Plc	20260408	3	3.3	2.9	3.2	4990211	3.2	up	up	correct
EXPN.UK	Experian plc	20260408	2664	2709.1951	2636.5	2678.5	3978811	2678.5	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260408	315	330	310	320	17702	320	up	up	correct
EZJ.UK	easyJet plc	20260408	405.6	415.704	391	392.9	11559781	392.9	down	down	correct
FAB.UK	Fusion Antibodies plc	20260408	13.5	15	13.5	14.25	635112	14.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260408	0.434	0.446	0.422	0.446	658556	4.46	up	up	correct
FAN.UK	Volution Group plc	20260408	650	650	611	632	1173695	632	down	down	correct
FAR.UK	Ferro	20260408	5.8	6.4	5.8	6.2	1058177	6.2	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260408	51.5	57	49	53.5	207748	53.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260408	624	642	615.96	626	68693	626	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260408	140	144.8	137.4	138.2	1902100	138.2	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260408	287.5	296.5	285.5	291	530324	291	up	down	incorrect
FDBK.UK	Feedback plc	20260408	12.75	13	12.5	12.6	36765	12.6	down	down	correct
FDEV.UK	Frontier Developments plc	20260408	356.5	378.5	345.5	375	131957	375	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260408	101.2	104.4	98	100.8	267711	100.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260408	48.5	48.5	48	48.5	199157	48.5
FERG.UK	Ferguson plc	20260408	18140	18680	17960	18510	18095	18510	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260408	403	404.5	397	401.5	942806	401.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260408	780.5	825	771	822.5	549193	822.5	up	up	correct
FGP.UK	FirstGroup plc	20260408	166.6	178.5	166.6	175.3	550857	175.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260408	736	743	732	739	979221	739	up	up	correct
FIH.UK	FIH group plc	20260408	250	255	238	245	1191	245	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260408	10.75	11.5	10.5	11	60884	11	up	up	correct
FKE.UK	Fiske plc	20260408	65	65	60.0001	65	3067	65
FLK.UK	Fletcher King Plc	20260408	35	35	32	35	309	35
FLO.UK	Flowtech Fluidpower plc	20260408	45	49	45	49	421436	49	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260408	8072	8236	8018	8120	85675	8120	up	down	incorrect
FNTL.UK	Fintel Plc	20260408	182.5	189.5	179	179	51853	179	down	down	correct
FNX.UK	Fonix Mobile plc	20260408	159.555	165	159.555	162.5	129171	162.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260408	18.75	19.5	16.063	17	818878	17	down	down	correct
FORT.UK	Forterra plc	20260408	159.2	165.8	159	162.8	1185267	162.8	up	up	correct
FOUR.UK	4imprint Group plc	20260408	3692	3738	3604	3696	66991	3577.9416	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260408	0.02	0.024	0.02	0.0225	5510746	0.0225	up	up	correct
FOXT.UK	Foxtons Group plc	20260408	44.25	45.85	43.1	43.9	203802	42.97	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260408	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260408	13.5	13.99	13.25	13.5	4245	13.5
FRAN.UK	Franchise Brands plc	20260408	122	125.5	120.5	123	48753	123	up	up	correct
FRAS.UK	Frasers Group plc	20260408	655.5	683	647.568	666.5	411554	666.5	up	up	correct
FRES.UK	Fresnillo plc	20260408	3795	3861	3562	3623	1125879	3543.8018	down	down	correct
FRP.UK	FRP Advisory Group plc	20260408	114.5	120	113	120	226902	120	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260408	64	65.88	63.3	63.5	2500969	61.5605	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260408	358	384	358	374.5	506952	374.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260408	470	500	470	499	69085	499	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260408	668	682	654	680	46804	680	up	up	correct
FSV.UK	Fidelity Investment Trust	20260408	420	432.535	420	425	1606665	425	up	up	correct
FTC.UK	Filtronic plc	20260408	205	212	202	212	1676445	212	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260408	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260408	65.5	67	64	65.5	3	65.5
FUM.UK	Futura Medical plc	20260408	1.1	1.195	1.0367	1.075	2351437	1.075	down	down	correct
FUTR.UK	Future plc	20260408	287	304.2	280.2	283.8	1417490	283.8	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260408	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260408	34	40.8972	34	40.54	5406037	40.54	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260408	235	260	230	247.5	31636	247.5	up	down	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260408	62.6	64.8	62.38	63.8	240413	63.8	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260408	36	39	35	36	172341	36
GAMA.UK	Gamma Communications plc	20260408	840	870.8	803	854.2	2679279	854.2	up	down	incorrect
GATC.UK	Gattaca plc	20260408	112	118	110	114	21744	114	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20260408	18735	18895	18445	18750	106601	18644.3391	up	up	correct
GBG.UK	GB Group plc	20260408	209.9	215.3	209.9	211.2	838645	211.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260408	32736.9995	32827.9999	32201.9989	32302.9999	7126	32302.9999	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260408	73.6	78.8	72.45	76.3	492368	76.3	up	down	incorrect
GCM.UK	GCM Resources Plc	20260408	8.45	8.4999	8	8.05	2276902	8.05	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260408	74.9	76.8061	74.5	76.2	2436127	76.2	up	down	incorrect
GDP.UK	Goldplat PLC	20260408	15.5	16.5	14.5	15	1320953	15	down	up	incorrect
GDR.UK	genedrive plc	20260408	0.95	1	0.9	0.95	4594447	0.95
GDWN.UK	Goodwin PLC	20260408	12420	13879.8	12420	12680	24865	12680	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260408	4.31	4.31	3.7332	4.055	61168	4.055	down	down	correct
GEN.UK	Genuit Group plc	20260408	296.2	306.4	291	301	2858221	290.9435	up	up	correct
GENL.UK	Genel Energy plc	20260408	53.8	54.3	52.3	54.05	172805	54.05	up	up	correct
GETB.UK	GetBusy plc	20260408	68	72.5	68	72.5	1855	72.5	up	up	correct
GFIN.UK	Gfinity plc	20260408	0.0525	0.066	0.05	0.0525	202357477	0.0525
GFM.UK	Griffin Mining Limited	20260408	289	295	286.45	291	26681	291	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260408	515	530	509	523	205440	523	up	up	correct
GFTU.UK	Grafton Group plc	20260408	913.7	935.2	875.7	925	566040	898.3685	up	up	correct
GGP.UK	Greatland Gold plc	20260408	789	799.34	740	740	10004440	740	down	down	correct
GHH.UK	Gooch & Housego PLC	20260408	788	818	778	816	80372	816	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260408	199	206.67	196	203	1314392	202.9571	up	down	incorrect
GLB.UK	Glanbia plc	20260408	17.52	17.7	16.86	17.28	61589	17.28	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260408	264.5	279.5	263.35	273	119997	273	up	up	correct
GLEN.UK	Glencore plc	20260408	563.4	569.5	549.4	562.8	36614121	562.8	down	down	correct
GLR.UK	Galileo Resources Plc	20260408	0.8	0.85	0.75	0.8	486195	0.8
GLV.UK	Glenveagh Properties PLC	20260408	2.05	2.08	2.02	2.08	31244	2.08	up	down	incorrect
GMR.UK	Gaming Realms plc	20260408	33.4	33.8	31	32.5	331871	32.5	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260408	19.88	20.5	19.535	19.86	6414345	19.86	down	up	incorrect
GNC.UK	Greencore Group plc	20260408	244.4	250.4	244.151	244.4	7750772	244.4
GNS.UK	Genus plc	20260408	2548	2650	2508	2624	186444	2624	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260408	94.6	99.968	93.92	96.3	1156087	96.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260408	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260408	1590.5	1627.5	1569	1591	339664	1539.9082	up	up	correct
GRI.UK	Grainger plc	20260408	169.9	174.4	169.9	170.5	1811379	170.5	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260408	72.6	75.2	72.2	73.8	1577180	73.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260408	17	17	15.9	17	3256	17
GRL.UK	Goldstone Resources Limited	20260408	0.95	1	0.9	0.95	2648387	0.95
GROC.UK	Greenroc Mining Plc	20260408	4.3	4.6	4	4.2	1005741	4.2	down	down	correct
GROW.UK	Draper Esprit plc	20260408	487.4	499.2	471.6	488.8	528665	488.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260408	0.754	0.77	0.7407	0.745	336901	0.745	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260408	73.8	74	71.2	72.2	1057049	72.2	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260408	54.6	55.9	52.2	52.2	573161	52.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260408	2126	2142	2104	2125	9483169	2125	down	down	correct
GST.UK	GSTechnologies Ltd	20260408	0.225	0.3	0.2	0.25	23984182	0.25	up	up	correct
GTC.UK	Getech Group plc	20260408	1.8	1.9	1.7	1.8	2467	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260408	0.09	0.095	0.086	0.0905	140651	0.0828	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20260408	650	690	520	555	4763	555	down	up	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260408	68.5	69	67	67.5	581691	67.5	down	up	incorrect
GUN.UK	Gunsynd Plc	20260408	0.1	0.1044	0.1	0.1	2730293	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260408	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260408	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260408	1.8	1.8	1.7	1.74	37	1.74	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260408	1.775	1.85	1.7	1.8	4361428	1.8	up	up	correct
GYM.UK	The Gym Group plc	20260408	177.5	181	176	178	171722	178	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260408	268	280	268	277	54989	277	up	up	correct
HAS.UK	Hays plc	20260408	33.2	34.5	31.94	31.96	9433886	31.96	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260408	0.305	0.32	0.29	0.305	6029417	0.305
HBR.UK	Harbour Energy plc	20260408	266	292.91	261.8	272	11691060	265.988	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260408	219	228	216	216	15083	216	down	down	correct
HDD.UK	Hardide plc	20260408	32	35.7	30.65	34	412447	34	up	up	correct
HE1.UK	Helium One Global Ltd	20260408	0.615	0.64	0.6	0.62	92198554	0.62	up	up	correct
HEAD.UK	Headlam Group plc	20260408	34.2	34.7	32.3	32.3	82554	32.3	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260408	891	1004	891	965.5	31533	965.5	up	up	correct
HFD.UK	Halfords Group plc	20260408	134	139.4	132	136.8	583660	136.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260408	256	260	254	256.5	1871282	250.3578	up	up	correct
HFG.UK	Hilton Food Group plc	20260408	538	538	522	529	209113	529	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260408	6	7.34	5.22	7.34	1314953	7.34	up	up	correct
HGT.UK	HgCapital Trust plc	20260408	386.5	394.071	377.5	380	963505	380	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260408	195	197.5	192	194.5	466474	194.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260408	12.64	12.8	12.52	12.56	32899	12.56	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260408	29.8	29.8	28.9	29.8	23441	29.8
HICL.UK	HICL Infrastructure PLC	20260408	124	125	121.2	122.8	8663990	122.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260408	1310	1332.5	1305.5	1314	1261854	1314	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260408	2185	2310	2180	2295	208502	2295	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260408	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260408	187	191.6	184.8	186.2	152368	186.2	down	down	correct
HLMA.UK	Halma plc	20260408	4022	4078	3965	4038	1266701	4038	up	up	correct
HMI.UK	Harvest Minerals Limited	20260408	0.35	0.4	0.3	0.35	1352747	0.35
HMSO.UK	Hammerson plc	20260408	311.4	322.2	311.2	317.8	939533	317.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260408	670	678.5	635.5	646.5	1408992	646.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260408	2575	2618.2664	2555	2610	78003	2610	up	up	correct
HSBA.UK	HSBC Holdings plc	20260408	1318	1359.2	1209	1334.8	38185350	1334.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260408	32.2	32.6	32.1	32.4355	41050	30.0137	up	up	correct
HSD.UK	Hansard Global Plc	20260408	47.8	49.8	46.2	48	1363	48	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260408	830	864	823.468	858	238380	858	up	up	correct
HSP.UK	Hargreaves Services Plc	20260408	780	810	762	794	58738	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260408	104.5	108	102	102	219327	100.7412	down	down	correct
HSX.UK	Hiscox Ltd	20260408	1591	1596	1573	1576	1005252	1549.7419	down	down	correct
HTG.UK	Hunting PLC	20260408	519	519	478.5	499	722583	493.974	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260408	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260408	193.1	203.2	193.1	199.8	10033954	199.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260408	201	206	197.25	201	10882	201
HVPE.UK	HarbourVest Global Private Equity Ltd	20260408	3075	3130	3040.5001	3045	160743	3045	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260408	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260408	180	188.75	175	175	313	175	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20260408	827.5	847	817.5	837	1790431	820.1	up	up	correct
HWG.UK	Harworth Group plc	20260408	145.6	152	145.6	151.2	261494	149.8921	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260408	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260408	394.5	404.932	387.3	389.4	38947841	389.4	down	up	incorrect
IBST.UK	Ibstock plc	20260408	106.7	112.8	106.6	109.5	1696378	109.5	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260408	960	972.3	954	954	42562	954	down	down	correct
ICGC.UK	Irish Continental Group plc	20260408	556	572	550	572	6811	572	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260408	1374	1380	1344	1354	71232	1354	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260408	0.58	0.62	0.58	0.61	58690	0.61	up	up	correct
IDOX.UK	IDOX plc	20260408	70	70.6	69.8	70.2	313040	70.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260408	420	431.5	420	430	449265	430	up	up	correct
IES.UK	Invinity Energy Systems plc	20260408	16.75	17.5	16.5	17	917234	17	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260408	149	159.5	147.5	150.5	359963	150.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260408	1.55	1.7	1.4176	1.55	33464	1.55
IGG.UK	IG Group Holdings plc	20260408	1450	1462.5	1433.5	1448.5	887309	1421.7994	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260408	93.4525	93.5575	91.865	92.315	696838	92.315	down	down	correct
IGN.UK	AB Ignitis grupe	20260408	21.4	21.6	21	21.4	354	21.4
IGP.UK	Intercede Group plc	20260408	78	80	76	78	262176	78
IGR.UK	IG Design Group plc	20260408	52	57.48	51.7	55	336852	55	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260408	57	58.5	57	57	5	57
IHC.UK	Inspiration Healthcare Group plc	20260408	21.54	22.8	21.54	21.9	62807	21.9	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260408	145.3	145.3	138.75	140.1	441245	138.841	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260408	322.5	330.5	321	324.5	2106615	324.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260408	205	205.9999	190	192.5	908963	192.5	down	down	correct
III.UK	3i Group plc	20260408	2811	2879.5	2660.5	2660.5	3450453	2660.5	down	down	correct
IKA.UK	Ilika plc	20260408	25	27	24	26.5	338954	26.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260408	3191	3199.5	3088.5	3139	1628092	3139	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260408	1.7	1.7	1.6	1.7	158210	1.7
IMI.UK	IMI plc	20260408	2700	2764	2680	2754	4008697	2754	up	down	incorrect
IMM.UK	ImmuPharma plc	20260408	4.995	5	4.4	4.65	2051390	4.65	down	up	incorrect
INCH.UK	Inchcape plc	20260408	790.2	818.8	789.8	812.4	972643	812.4	up	up	correct
INF.UK	Informa plc	20260408	818.6	820.2	803	805	4985601	805	down	down	correct
ING.UK	Ingenta plc	20260408	95	106.5	95	103.25	66622	103.25	up	up	correct
INPP.UK	International Public Partnerships Limited	20260408	129	129	127.988	128.8	7108833	126.7365	down	down	correct
INSG.UK	Insig AI Plc	20260408	16.5	18	16	17.5	446329	17.5	up	up	correct
INV.UK	The Investment Company plc	20260408	71	71	71	71	0	71
INVP.UK	Investec Group	20260408	610	632.5	603	628	3705193	628	up	up	correct
INVR.UK	Investec plc	20260408	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260408	26.5	28	26	27.75	501075	27.75	up	up	correct
IOM.UK	iomart Group plc	20260408	11.8	12.648	11.8	12.125	411998	12.125	up	up	correct
IPF.UK	International Personal Finance plc	20260408	247	247	246	246	237786	246	down	down	correct
IPO.UK	IP Group Plc	20260408	54.4	56.5	53.465	55.8	1604582	55.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260408	124.2	135.2	120	132.2	485588	132.2	up	up	correct
IQE.UK	IQE plc	20260408	27	29.35	27	28.7	33494409	28.7	up	up	correct
ITIM.UK	Itim Group Plc	20260408	23.5	24	23.5	23.5	40005	23.5
ITM.UK	ITM Power Plc	20260408	64.9	65.45	61.7	64.4	3226920	64.4	down	down	correct
ITRK.UK	Intertek Group plc	20260408	3845	3894	3805	3805	1152536	3805	down	down	correct
ITV.UK	ITV plc	20260408	79.7	81.85	79.2	79.6	8173312	79.567	down	down	correct
ITX.UK	Itaconix plc	20260408	103.25	109.9	103.25	105	29843	105	up	up	correct
IWG.UK	IWG plc	20260408	186.8	193.7	186.7	191.3	5365385	190.5839	up	up	correct
IXI.UK	IXICO plc	20260408	7.75	8	7.25	7.55	92226	7.55	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260408	498	518	494	512	216152	504.7695	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260408	1110	1116	1101.9871	1116	411418	1107.404	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260408	1.7	1.8	1.6	1.7	8554490	1.7
JARA.UK	JPMorgan Global Core Real Assets Limited	20260408	79	83.8	79	81.6	133637	81.6	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260408	884	905.723	884	898	81066	889.6852	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260408	74.62	76.1	73.26	73.44	36646392	73.44	down	up	incorrect
JDG.UK	Judges Scientific plc	20260408	4270	4340	4200	4310	14556	4310	up	up	correct
JDW.UK	J D Wetherspoon plc	20260408	588	638.5	586	617	281274	617	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260408	610	618	602	612	300684	612	up	up	correct
JEL.UK	Jersey Electricity plc	20260408	430	446	430	440	2786	440	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260408	188	191.5	180	184.5	828598	184.5	down	down	correct
JET2.UK	Jet2 plc	20260408	1250	1250	1193	1206	1025715	1206	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260408	750	761	738	756	526516	756	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260408	564.5	570.5	561.5	567	1416109	567	up	up	correct
JHD.UK	James Halstead plc	20260408	126	130.4	124	126.4	375812	126.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260408	7.15	7.5	6.8	7.15	397	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260408	70	71.1	69	70.2	3148819	70.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260408	3.05	3.3	3	3.3	22664893	3.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260408	1965	2002	1959	2002	392460	2002	up	down	incorrect
JNEO.UK	Journeo plc	20260408	412	425	412	415	42017	415	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260408	106	108	100	100	199500	100	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260408	1.265	1.265	1.265	1.265	0	1.265
JSE.UK	Jadestone Energy plc	20260408	26	26.4	24.5	25.1	5052069	25.1	down	down	correct
JSG.UK	Johnson Service Group PLC	20260408	130.85	137.4	129.574	135.5	1255664	132.3223	up	up	correct
JTC.UK	JTC PLC	20260408	1308	1314	1304	1314	1218974	1314	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260408	168.2	171.8	165	166	1864067	157.7822	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260408	410	411.696	401	404.5	105379	404.5	down	down	correct
JUST.UK	Just Group plc	20260408	96.38	96.48	96.15	96.4132	7555	96.4132	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260408	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260408	82.3	82.5	78	79.8	79347	79.8	down	down	correct
KAV.UK	Kavango Resources Plc	20260408	0.725	0.75	0.725	0.725	770748	0.725
KCR.UK	KCR Residential REIT plc	20260408	9.5	11	9.5	9.5	586	9.5
KDNC.UK	Cadence Minerals Plc	20260408	5.05	5.4	4.7	4.75	1714584	4.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260408	0.65	0.7	0.65	0.65	396577	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260408	1.242	1.36	1.2416	1.32	320155297	1.32	up	up	correct
KETL.UK	Strix Group Plc	20260408	38.35	39.55	37	38.9	330877	38.9	up	up	correct
KEYS.UK	Keystone Law Group plc	20260408	477.5	485	470	472.5	40943	472.5	down	down	correct
KGF.UK	Kingfisher plc	20260408	307.3	310	299.1	302.8	6750332	302.8	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260408	167	171	161	161	115468	161	down	up	incorrect
KIE.UK	Kier Group plc	20260408	201.6	209.4	199	206.8	1823085	204.2875	up	down	incorrect
KIST.UK	Kistos PLC	20260408	245	265	235	255	310006	255	up	up	correct
KLR.UK	Keller Group plc	20260408	2084	2122	2050	2120	119125	2120	up	up	correct
KMK.UK	Kromek Group plc	20260408	10	11	9.5	10.5	1888883	10.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260408	207	222	206.5	222	131097	222	up	up	correct
KNB.UK	Kanabo Group Plc	20260408	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260408	770	800	770	781	220872	781	up	up	correct
KOD.UK	Kodal Minerals Plc	20260408	0.335	0.36	0.3236	0.35	62172299	0.35	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260408	213	239	186.5	204	73348	204	down	down	correct
KP2.UK	Kore Potash plc	20260408	3.1	3.2	3	3.15	432641	3.15	up	up	correct
KRM.UK	KRM22 Plc	20260408	35	35	35	35	0	35
KRPZ.UK	Kropz plc	20260408	1.3	1.3	1.112	1.3	39094	1.3
KRS.UK	Keras Resources Plc	20260408	1.35	1.35	1.2	1.35	18300	1.35
KYGA.UK	Kerry Group plc	20260408	69.2	69.45	68.4	69.2	126690	68.22
KZG.UK	Kazera Global plc	20260408	0.725	0.88	0.724	0.8	1848321	0.8	up	up	correct
LAND.UK	Land Securities Group plc	20260408	611.5	613.5	587	587	3110512	587	down	down	correct
LBOW.UK	ICG	20260408	14.9	14.9	11.8	13.4	3879	13.4	down	down	correct
LDG.UK	Logistics Development Group plc	20260408	13.75	14.5	13.5	14	136738	14	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260408	1.15	1.3	1	1.15	197006	1.15
LEX.UK	Lexington Gold Ltd	20260408	3.205	3.49	3.205	3.25	537385	3.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20260408	263.45	266.373	259.45	259.45	33939004	244.3138	down	down	correct
LIKE.UK	Likewise Group PLC	20260408	20.5	22	20	21.5	209181	21.5	up	up	correct
LINV.UK	LendInvest PLC	20260408	26.5	27	26.5	26.5	20552	26.5
LIO.UK	Liontrust Asset Management PLC	20260408	250	264	250	252.5	215588	252.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260408	4.05	4.49	3.73	4.1	1435285	4.1	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260408	45	45	41.2	43	2552	43	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260408	103.54	105.252	101.76	102.14	400162167	102.1157	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260408	147.85	152.51	147.85	151.75	115272	147.1311	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260408	1.5955	1.64	1.57	1.615	0	1.5665	up	up	correct
LMP.UK	LondonMetric Property Plc	20260408	192.3	195.6	190.6	192.5	7068573	192.5	up	up	correct
LMS.UK	LMS Capital plc	20260408	20	20	18.8	18.8	7	18.8	down	up	incorrect
LND.UK	Landore Resources Limited	20260408	2.1	2.3	2	2.2	2418385	2.2	up	down	incorrect
LPA.UK	LPA Group Plc	20260408	52	52	52	52	0	52
LRE.UK	Lancashire Holdings Limited	20260408	614.5	615	599	600	792222	600	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260408	1.64	1.64	1.64	1.64	0	1.64
LSC.UK	London Security plc	20260408	2600	2600	2600	2600	0	2600
LSEG.UK	London Stock Exchange Group plc	20260408	9000	9128	8898	8972	2955774	8872.0956	down	down	correct
LSL.UK	LSL Property Services plc	20260408	233	239	229	229	140341	229	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260408	1.2	1.25	1.15	1.2	1503122	1.2
LTHM.UK	James Latham plc	20260408	965	1000	960	960	24415	960	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260408	6.1	6.28	5.9	5.92	13592	5.92	down	down	correct
LUCE.UK	Luceco plc	20260408	188	196	182	195	1021816	190.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260408	1112	1140	1112	1128	293894	1128	up	up	correct
LWI.UK	Lowland Investment Company plc	20260408	167	170.925	163.8905	167.5	1135556	165.8	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260408	261.5	270	261.5	265	743235	265	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260408	586	604	570	581	339718	565.4864	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260408	1.75	1.8	1.7	1.75	476544	1.75
MACF.UK	Macfarlane Group PLC	20260408	68	70.4	67.7	69.4	298331	69.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260408	45.5	51	43	50.5	102457	50.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260408	127.5	127.5	127.5	127.5	0	127.5
MAJE.UK	Majedie Investments PLC	20260408	280	280	274	276	15805	276	down	down	correct
MANO.UK	Manolete Partners Plc	20260408	55	58	52	55	15050	55
MARS.UK	Marston's PLC	20260408	56.1	58	55.054	56.3	2809161	56.3	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260408	1.4	1.444	1.35	1.35	4428528	1.35	down	up	incorrect
MATD.UK	Petro Matad Limited	20260408	1.225	1.3	1.15	1.25	7008612	1.25	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260408	51.5	51.5	50.5	51.5	8921	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260408	72	77	70	75.5	289420	75.5	up	up	correct
MBO.UK	MobilityOne Limited	20260408	15.5	15.75	13	13.75	3818506	13.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260408	103.375	103.375	102.5	103.375	10000	103.375
MCB.UK	McBride plc	20260408	150	153.8	147.2	152.8	156162	152.8	up	up	correct
MCON.UK	Mincon Group plc	20260408	58	60	56	58	6745	58
MDZ.UK	MediaZest plc	20260408	0.093	0.095	0.093	0.095	29780000	0.095	up	up	correct
MER.UK	Mears Group plc	20260408	356	356	341	354.5	471423	354.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260408	27.9	28	27.9	27.9	741166	27.9
MEX.UK	Tortilla Mexican Grill PLC	20260408	80.5	83.5	80	83.5	60502	83.5	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20260408	22	23	22	22	80584	22
MGAM.UK	Morgan Advanced Materials plc	20260408	203	222.5	203	218.5	1134387	211.7	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260408	89.6	91	87.6	91	397703	89.24	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260408	4378	4546	4301.911	4504	113824	4504	up	up	correct
MHPC.UK	MHP SE	20260408	8	8.46	7.84	7.94	10222	7.94	down	up	incorrect
MIDW.UK	Midwich Group plc	20260408	155	162.6	153.6641	158.4	124147	158.4	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260408	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260408	44.4	44.4	43.4	44.4	10611	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260408	29	29	28	29	10199	28.7
MIGO.UK	Miton Global Opportunities PLC	20260408	388	393.703	388	390	16467	390	up	up	correct
MIND.UK	Mind Gym plc	20260408	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260408	0.002	0.004	0.002	0.003	380333713	0.003	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260408	45.9	45.9	43.5	45.9	3549	45.9
MKA.UK	Mkango Resources Ltd	20260408	34	36	33	35	4789804	35	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260408	364.5	370.1	358.85	364.05	10230796	364.05	down	down	correct
MLVN.UK	Malvern International Plc	20260408	21.5	21.95	21	21.5	164238	21.5
MMIT.UK	Mobius Investment Trust plc	20260408	140	145	138.5	141.5	155194	141.5	up	up	correct
MNDI.UK	Mondi plc	20260408	879.6	882.2	861	873.8	1261435	873.8	down	down	correct
MNG.UK	M&G plc	20260408	302	303.1	293.1	293.1	7269982	293.1	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260408	1472	1498	1464	1488	370977	1488	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260408	840	874	800	846	37966	845.8	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260408	1.96	2.1	1.96	1.985	1280927	1.985	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260408	163.2	163.2	152.55	155.1	1522409	155.1	down	down	correct
MOON.UK	Moonpig Group PLC	20260408	215	218.8	214.044	215.8	1438126	215.8	up	up	correct
MOTR.UK	Motorpoint Group plc	20260408	133.5	136	129	135	17695	135	up	up	correct
MPAC.UK	Mpac Group plc	20260408	235	255	235	250	118460	250	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260408	1560	1582	1514	1548	107903	1510.9327	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260408	0.325	0.35	0.25	0.325	418518	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260408	4.8	6.5	4.8	5.7	62484	5.7	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260408	256.5	258.505	243.25	256	2932473	252.45	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260408	618	625	613	618	391418	610.584
MRO.UK	Melrose Industries PLC	20260408	583.2	587.4	510	548.2	7991847	548.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260408	1325	1370	1300	1325	29348	1325
MSLH.UK	Marshalls plc	20260408	138	151.4	138	147.9	4095608	147.9	up	up	correct
MTC.UK	Mothercare plc	20260408	1.01	1.64	1.01	1.41	3469606	1.41	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260408	158.5	161	157.5	158	643287	158	down	down	correct
MTL.UK	Metals Exploration plc	20260408	14.05	14.8	13.733	14	8723988	14	down	down	correct
MTO.UK	Mitie Group plc	20260408	178.5	181.6	176	180.5	3965500	180.5	up	up	correct
MTRO.UK	Metro Bank PLC	20260408	128.2	132	124.8	129	1550818	129	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260408	98.6	101.5	98.263	100.55	120274	99.0928	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260408	8900	9000	8800	8800	212	8800	down	down	correct
MUL.UK	Mulberry Group plc	20260408	95	100	95	97.5	61	97.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260408	937	948	935	944	305534	944	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260408	132	135	132	134	57453	134	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260408	283	283	250	283	3	283
MWE.UK	M.T.I Wireless Edge Ltd	20260408	58.5	62	57	61	279168	61	up	up	correct
MXCT.UK	MaxCyte Inc	20260408	0.74	0.7594	0.72	0.7535	804471	0.7535	up	up	correct
MYI.UK	Murray International Trust PLC	20260408	357	360.9013	354.5955	357	1627669	352.4
MYX.UK	MYCELX Technologies Corporation	20260408	44.5	44.9	44.5	44.5	10000	44.5
N4P.UK	N4 Pharma Plc	20260408	0.45	0.5	0.4	0.45	428007	0.45
N91.UK	Ninety One Group	20260408	214.2	224.6	212.874	217.2	1073733	217.2	up	down	incorrect
NAH.UK	NAHL Group plc	20260408	29.4	29.8	29.2	29.2	21785	29.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20260408	391	396.4822	383	390	91713	390	down	down	correct
NANO.UK	Nanoco Group plc	20260408	4.95	5.18	4.61	4.88	753528	4.88	down	down	correct
NAR.UK	Northamber plc	20260408	27.5	29	27.5	27.5	8	27.2
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260408	343	350.5	342	350	109503	350	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260408	229	238	228.234	230	293176	230	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260408	225	230	220	225	1	225
NBPE.UK	NB Private Equity Partners Limited	20260408	1358	1402	1350	1400	68461	1400	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260408	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260408	128	129.5	126	128.5	2185	128.5	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260408	23.5	23.5	23.5	23.5	0	23.5
NCC.UK	NCC Group plc	20260408	122.8	124.4	120.8	122.4	1689332	122.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260408	49.1	51	49.1	51	3653867	51	up	up	correct
NCYT.UK	Novacyt S.A	20260408	33.4	33.4	31.1	32.25	9284	32.25	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260408	45.2	46.741	45.2	45.55	2568487	45.55	up	up	correct
NET.UK	Netcall plc	20260408	102	106.225	100	104.5	137010	104.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260408	115	118	110.5	114	262	114	down	down	correct
NFX.UK	Nuformix plc	20260408	0.175	0.2008	0.17	0.19	29429836	0.19	up	down	incorrect
NG.UK	National Grid plc	20260408	1337	1340	1313	1331.6	12990265	1331.6	down	up	incorrect
NICL.UK	Nichols plc	20260408	970	1001.5	952.52	962	174278	962	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260408	42.2	46.9	42.2	45.85	57919	45.85	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260408	2	2	1.6	1.7	475003	1.7	down	down	correct
NRR.UK	NewRiver REIT plc	20260408	73.9	75.8	71.7	73.2	2493633	73.2	down	down	correct
NSI.UK	New Star Investment Trust plc	20260408	127	129.5	124	128	20896	128	up	up	correct
NTBR.UK	Northern Bear PLC	20260408	103	108	100	107.5	56433	107.5	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260408	125	128	124	126.5	106634	126.5	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20260408	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260408	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260408	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260408	131.5	132	131.116	131.5	178185	131.5
NWG.UK	NatWest Group plc	20260408	609.8	619.4	598	608	34132359	608	down	down	correct
NWT.UK	Newmark Security plc	20260408	95	100	95	95	1001	95
NXR.UK	Norcros plc	20260408	297	305	285	300	166000	300	up	up	correct
NXT.UK	NEXT plc	20260408	13085	13470	12945	13315	370427	13315	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260408	46.7	46.7	45.2	46.7	1055	46.7
OBD.UK	Oxford BioDynamics Plc	20260408	0.195	0.21	0.18	0.2	5436319	0.2	up	up	correct
OCDO.UK	Ocado Group plc	20260408	191.7	205	191.7	194.2	4844013	194.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260408	485	502	484.8499	494	949903	494	up	up	correct
OGN.UK	Origin Enterprises plc	20260408	4.125	4.125	4.125	4.125	0	4.125
OIG.UK	Oryx International Growth Fund Limited	20260408	1220	1300	1194.4	1230	31941	1230	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260408	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260408	178	185	173.56	181	482667	181	up	up	correct
OMG.UK	Oxford Metrics plc	20260408	46.2	47	44.2	46.7	313716	46.7	up	up	correct
OMI.UK	Orosur Mining Inc	20260408	18.75	20.5	17.6	19.5	3841513	19.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260408	3.2	3.2	3	3.1	8373	3.1	down	down	correct
OMU.UK	Old Mutual Limited	20260408	63.6	68.4	63.6	66.4	309168	63.893	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260408	115	122.8	114.47	114.5	2057162	114.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260408	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260408	5.25	5.5	5	5.25	232699	5.25
ORCA.UK	Orcadian Energy PLC	20260408	14	15	13.4	14	60310	14
ORCH.UK	Orchard Funding Group plc	20260408	54.56	56.88	54.56	56	80228	56	up	up	correct
ORCP.UK	Oracle Power plc	20260408	0.044	0.048	0.04	0.044	77270395	0.044
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260408	55.2	57.7959	54.1	57.4	1395300	57.4	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260408	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260408	0.285	0.296	0.27	0.285	13063572	0.285
OSB.UK	OSB Group Plc	20260408	543.5	550.5	536	542.5	1611585	542.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260408	29.6	29.6	29.6	29.6	0	27.9139
OTB.UK	On the Beach Group plc	20260408	171.6	180	171.2	173.4	1075928	173.4	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260408	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260408	551	589	550	574	213284	574	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260408	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260408	2572	2626	2522	2592	192204	2592	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260408	374	382.2795	374	381	634213	381	up	up	correct
PAF.UK	Pan African Resources PLC	20260408	158.8	163.2241	155.36	157	12895363	157	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260408	746	793	746	778	368064	778	up	up	correct
PAGE.UK	PageGroup plc	20260408	140	146.7	139.6	139.6	1023270	139.6	down	down	correct
PALM.UK	Panther Metals PLC	20260408	82.5	85	80	82.5	42400	82.5
PANR.UK	Pantheon Resources Plc	20260408	11.87	12	10.82	11.6	16580183	11.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260408	19.5	21	18	20.5	265865	20.5	up	up	correct
PAY.UK	PayPoint plc	20260408	600	615	591	595	221463	595	down	up	incorrect
PCA.UK	Palace Capital Plc	20260408	185	185	177.932	185	2349	185
PCFT.UK	Polar Capital Global Financials Trust plc	20260408	215	226.5	210	219.5	429718	219.5	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260408	387	395	385	392	973915	392	up	down	incorrect
PCIP.UK	PCI	20260408	49	50	48	49.5	160006	49.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20260408	550	550.5	537.5	540.5	6650240	540.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260408	77.6	81.4	77.5	80.2	1221046	80.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20260408	18	18	17.05	17.05	370651	17.05	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260408	17	18	16.5	17.5	270574	17.5	up	down	incorrect
PEBB.UK	The Pebble Group plc	20260408	49	50	48	49	263936	47.1333
PEEL.UK	Peel Hunt Ltd.	20260408	106	107.36	103	107	85391	107	up	down	incorrect
PEG.UK	Petards Group plc	20260408	11	12	10.5	11.25	42077	11.25	up	down	incorrect
PEMB.UK	Pembroke VCT plc	20260408	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260408	18.75	20	17.525	18.75	125050	18.75
PET.UK	Petrel Resources Plc	20260408	0.75	0.8	0.7	0.75	10010	0.75
PETS.UK	Pets at Home Group Plc	20260408	189.4	192.2	181.8	187.8	1298168	187.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260408	8.76	8.86	8.68	8.7	192539	8.7	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260408	750	750	750	750	0	750
PFD.UK	Premier Foods plc	20260408	191.7	195	190	191.9	3350956	191.9	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260408	355	370	345.03	347.5	78206	347.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260408	45.5	46.8	45.5	45.5	11	45.5
PHAR.UK	Pharos Energy plc	20260408	27.1	28.7	26.7	27.4	887717	27.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260408	0.41	0.42	0.38	0.4	7549986	0.4	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260408	897	945	897	938	447216	938	up	up	correct
PHP.UK	Primary Health Properties PLC	20260408	95.85	96.5	94.2	95.65	11950350	95.65	down	up	incorrect
PHSC.UK	PHSC plc	20260408	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260408	365	374.5	365	369.5	535698	369.5	up	up	correct
PIP.UK	PipeHawk plc	20260408	1.6	1.7	1.6	1.6	183000	1.6
PLAZ.UK	Plaza Centers N.V	20260408	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260408	4196	4255.778	4114	4138	102596	4138	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260408	22.5	23	21	21.5	409686	21.5	down	up	incorrect
PMI.UK	Premier Miton Group plc	20260408	43.75	45	43.5	44.5	309114	44.5	up	down	incorrect
PMP.UK	Portmeirion Group PLC	20260408	87	88	86	87	5105	87
PNL.UK	Personal Assets Trust plc	20260408	532	542	529.75	539	562491	539	up	up	correct
PNN.UK	Pennon Group Plc	20260408	560.5	570	555.5	556.5	1142858	556.5	down	down	correct
PNS.UK	Panther Securities Plc	20260408	295	310	270	290	14003	290	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20260408	4.15	4.3	4.1	4.2	189339	4.2	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260408	642	663	625	654	530610	654	up	up	correct
POS.UK	Plexus Holdings plc	20260408	2.75	2.8	2.7128	2.75	423687	2.75
POW.UK	Power Metal Resources plc	20260408	13.75	14	13	14	547846	14	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260408	1600	1650	1584	1634	27850	1612.5	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260408	3.2	3.4	3	3.3	3791623	3.3	up	up	correct
PRE.UK	Pensana Plc	20260408	94.1	99.2846	93.6	93.6	693968	93.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260408	0.013	0.014	0.013	0.014	553926933	0.014	up	up	correct
PRIM.UK	Primorus Investments plc	20260408	3.6	4	3.426	3.7	67463	3.7	up	up	correct
PRM.UK	Proteome Sciences plc	20260408	1.56	1.6	1.56	1.58	143920	1.58	up	up	correct
PRTC.UK	PureTech Health plc	20260408	116.8	119.6	115.8	119.6	2715078	119.6	up	up	correct
PRU.UK	Prudential plc	20260408	1114	1140	1112	1115	6774653	1115	up	up	correct
PRV.UK	Porvair plc	20260408	724	767.31	700	746	25718	741.3504	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260408	164.5	165	161.5	163	147857	163	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260408	4320	4426	4212	4216	242878	4216	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260408	55.85	58.85	55.85	56.5	27589	56.5	up	up	correct
PSN.UK	Persimmon Plc	20260408	1218.5	1219	1160.5	1175	6379629	1175	down	down	correct
PSON.UK	Pearson plc	20260408	1027	1035	1009	1009	2523087	1009	down	down	correct
PTAL.UK	PetroTal Corp	20260408	28	29.2385	26	26.4	1511739	26.4	down	down	correct
PTEC.UK	Playtech plc	20260408	388.4	401.8	386.8	392.4	1675929	392.4	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260408	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260408	58	58	56.5	58	25000	58
PXC.UK	Phoenix Copper Limited	20260408	1.1	1.2	1	1.1	985761	1.1
PXEN.UK	Prospex Energy PLC	20260408	3.4	3.5	3.2	3.35	908579	3.35	down	down	correct
PXS.UK	Provexis plc	20260408	0.8675	1.004	0.8675	0.95	1283529	0.95	up	up	correct
PYC.UK	Physiomics Plc	20260408	0.455	0.458	0.45	0.455	1718981	0.455
PZC.UK	PZ Cussons Plc	20260408	80	82.5	78.1	80.6	927482	80.6	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260408	0.51	0.55	0.4807	0.515	6795284	0.515	up	up	correct
QLT.UK	Quilter plc	20260408	184.7	186.3	183.1	183.9	3231377	179.6508	down	down	correct
QQ.UK	QinetiQ Group plc	20260408	488.8	495.7	483.8	490.4	2426293	490.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20260408	225	230	220	225	116707	225
RAT.UK	Rathbone Brothers Plc	20260408	2065	2135	2035	2100	128349	2032.4823	up	up	correct
RBD.UK	Reabold Resources Plc	20260408	0.1025	0.1097	0.095	0.1025	54723840	0.1025
RBN.UK	Robinson plc	20260408	115	118	115	115	3070	115
RBW.UK	Rainbow Rare Earths Limited	20260408	22.25	23.5	21.6778	23	1291870	23	up	up	correct
RCH.UK	Reach plc	20260408	62.9	63.7	60.6	60.8	648246	56.563	down	down	correct
RCN.UK	Redcentric plc	20260408	115.5	117.25	115.5	115.5	6784	115.5
RCP.UK	RIT Capital Partners plc	20260408	2160	2170	2130	2145	230677	2145	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260408	1.9	1.9	1.888	1.9	70000	1.9
RE.UK	R.E.A. Holdings plc	20260408	114	120	112	117	75037	117	up	down	incorrect
REAT.UK	REACT Group PLC	20260408	43	45	42.55	44	143666	44	up	down	incorrect
REC.UK	Record plc	20260408	52	52	49.6	50	199308	50	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260408	118.5	121	116.5	118	389629	118	down	up	incorrect
REL.UK	RELX PLC	20260408	2606	2632	2532	2542	7229336	2542	down	down	correct
RENX.UK	Renalytix Plc	20260408	1.95	2	1.9	1.95	90997	1.95
RESI.UK	Residential Secure Income plc	20260408	54.4	54.5142	52.2	54.4	447479	54.4
REVB.UK	Revolution Beauty Group PLC	20260408	2.89	2.95	2.8	2.925	782822	2.925	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260408	380	395	375	390	82987	390	up	up	correct
RGL.UK	Regional REIT Limited	20260408	90	95	86.6	90.1	280955	90.1	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260408	2760	2760	2435	2610	25136	2610	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260408	305	314	304	312	646715	312	up	up	correct
RICO.UK	Ricoh Co Ltd	20260408	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260408	58.2	59.1	57.9	58.4	95964	58.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260408	2140.8	2180	2128.8	2180	1075	2180	up	up	correct
RIO.UK	Rio Tinto Group	20260408	7508	7575	7300	7332	3820450	7332	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260408	86.3	88.1	81.3725	84	3887510	84	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260408	5368	5406	5326	5344	3245615	5216.2	down	down	correct
RLE.UK	Real Estate Investors plc	20260408	29.7	30	29.7	29.7	74128	29.7
RM.UK	RM plc	20260408	94	97.6	94	95	225887	95	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260408	210.16	219.52	210.16	216	129585	216	up	up	correct
RMV.UK	Rightmove plc	20260408	442.7	447.5	439.6	441.5	4877900	435.0716	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260408	12.5	13.9	12.5	13	57500	13	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260408	0.18	0.18	0.18	0.18	0	0.18
RNK.UK	The Rank Group Plc	20260408	91	95.5	91	94.6	516158	94.6	up	up	correct
RNWH.UK	Renew Holdings plc	20260408	915	931	886	918	182954	918	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260408	0.1575	0.17	0.145	0.15	96001385	0.15	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260408	8.5	10	8	9.25	895871	9.25	up	up	correct
ROR.UK	Rotork plc	20260408	331	339.2	326.4	336.4	2681886	330.9954	up	up	correct
RR.UK	Rolls	20260408	1268.8	1282.609	1244.6	1278	52556434	1272.3878	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260408	0.022	0.0235	0.021	0.022	117581905	0.022
RSE.UK	Riverstone Energy Limited	20260408	764	768	730	736	6558	736	down	down	correct
RSG.UK	Resolute Mining Limited	20260408	80	81	75.6	75.6	125134	75.6	down	down	correct
RST.UK	Restore plc	20260408	241	245	239	240	262162	240	down	down	correct
RSW.UK	Renishaw plc	20260408	3686	3810	3606	3752	119328	3752	up	up	correct
RTC.UK	RTC Group plc	20260408	107.5	115	102.5	107.5	2667	107.5
RTO.UK	Rentokil Initial plc	20260408	498	503.4	496.1	500	6247586	493.903	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260408	2.06	2.12	2.05	2.1	2250579	2.1	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260408	13.3	14	13.3	13.5	265746	13.5	up	up	correct
RWA.UK	Robert Walters plc	20260408	86.2	89.4	84.8	85.4	60824	85.4	down	down	correct
RWS.UK	RWS Holdings plc	20260408	76	80.791	76	78.3	1111564	78.3	up	up	correct
S32.UK	South32 Limited	20260408	236.8	243	236.4	237.2	1006802	237.2	up	up	correct
SAA.UK	M&C Saatchi plc	20260408	117.5	118	114	115	239963	115	down	down	correct
SAFE.UK	Safestore Holdings plc	20260408	672.5	695.5	664	683.5	316141	683.5	up	up	correct
SAG.UK	Science Group plc	20260408	535	560	530	552	40227	552	up	up	correct
SAGA.UK	Saga plc	20260408	499.5	533	497.726	530	798233	530	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260408	512	517	507	508	1142548	508	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260408	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260408	16	17	15	16	110100	16
SAV.UK	Savannah Resources Plc	20260408	4.85	5.2	4.8	5.1	6706316	5.1	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260408	20	20.675	19.55	20	59334	20
SBID.UK	State Bank of India GDR	20260408	114.6	115.5834	114.4	115.2	10531	115.2	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260408	70.5	72	68.75	72	41111	72	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260408	163	163	157.2	159.4	1445421	149.5352	down	down	correct
SBRY.UK	J Sainsbury plc	20260408	354.7	355	346.136	351	7738755	351	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260408	139	139	139	139	0	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260408	62.5	62.5	61	62.5	10509	62.5
SCF.UK	Schroder Income Growth Fund plc	20260408	349	350	344	348	283413	348	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260408	0.275	0.284	0.25	0.275	13623737	0.275
SCLP.UK	Scancell Holdings plc	20260408	11.5	12.5	11	12	341542	12	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260408	692	722	692	718	44336	718	up	up	correct
SCT.UK	Softcat plc	20260408	1269	1284	1247	1263	558520	1253.1	down	down	correct
SDG.UK	Sanderson Design Group plc	20260408	55	58	53	54.5	130254	54.5	down	down	correct
SDI.UK	SDI Group plc	20260408	68	70	68	69	887143	69	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260408	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260408	700	711	692.8	707	92338	707	up	up	correct
SDR.UK	Schroders plc	20260408	579	579	577	577.5	5059892	577.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260408	131.5	134	129	131.5	114231	131.5
SDY.UK	Speedy Hire Plc	20260408	19.36	20.7	19.02	19.16	1769777	19.16	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260408	340	350	337	340	29125	340
SEE.UK	Seeing Machines Limited	20260408	3.19	3.49	3.09	3.2	7506262	3.2	up	up	correct
SEED.UK	Seed Innovations Limited	20260408	2.65	2.722	2.55	2.65	704965	2.65
SEEN.UK	SEEEN plc	20260408	4	4	3.5	4	73	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260408	43.95	45.65	42.45	45.5	4396977	45.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260408	475	488.5	440	485	841910	485	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260408	77.3	78.4	76.9	77.3	6623892	75.6696
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260408	58.8	64.815	57.4	62	470730	61.9871	up	up	correct
SFOR.UK	S4 Capital plc	20260408	33.85	36.239	33	34.95	6070672	34.95	up	up	correct
SFR.UK	Severfield plc	20260408	24	26.3	23.3	23.3	268622	23.3	down	down	correct
SGE.UK	The Sage Group plc	20260408	885.6	888.6	853.6	854.8	3368284	854.8	down	down	correct
SGRO.UK	SEGRO Plc	20260408	731.2	733.4	700.2	702	3076148	702	down	up	incorrect
SHI.UK	SIG plc	20260408	8.9	9.04	8.5	8.5	243718	8.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260408	1.18	1.188	1.171	1.18	369847	1.1562
SHOE.UK	Shoe Zone plc	20260408	46.5	50	43	47.5	40165	47.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260408	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260408	0.416	0.416	0.416	0.416	0	0.416
SJG.UK	Schroder Japan Growth Fund plc	20260408	327	341	327	335	585481	335	up	up	correct
SLNG.UK	H C Slingsby plc	20260408	3.62	3.69	3.41	3.58	30170	3.58	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260408	95.5	105	95	97.8	2252506	97.8	up	up	correct
SLPE.UK	SL Private Equity	20260408	596	596.9	584	584	36125	584	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260408	82.5	85.4	81.5	83.8	1781201	83.0658	up	up	correct
SMIN.UK	Smiths Group plc	20260408	2550	2552	2420	2463	1522112	2463	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260408	112.5	115	112.5	112.5	5000	111.5182
SML.UK	Strategic Minerals Plc	20260408	4.05	4.7	4	4.55	30699350	4.55	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260408	2365	2410	2300	2330	3350	2330	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260408	3564	3598	3468	3492	55188	3492	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260408	1356.5	1400	1356	1372.5	4466071	1372.5	up	up	correct
SMWH.UK	WH Smith PLC	20260408	617.5	627.5	603.5	611	533833	611	down	down	correct
SN.UK	Smith & Nephew plc	20260408	1213.5	1230	1210.5	1226.5	3955499	1226.5	up	down	incorrect
SNR.UK	Senior plc	20260408	291.5	294	284	286.5	19506754	284.3575	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260408	5.75	6	5.5	5.75	23897	5.75
SNWS.UK	Smiths News plc	20260408	67.2	70.8	64	68.2	314642	68.2	up	up	correct
SNX.UK	Synectics plc	20260408	190	204	185	200	87078	197.2683	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260408	71.5	75	71.5	74.1	1217066	74.1	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260408	380.5	391.5	377.5	381	460960	378.6128	up	up	correct
SOLI.UK	Solid State plc	20260408	155	165	150	160	347296	160	up	up	correct
SOM.UK	Somero Enterprises Inc	20260408	185	190	184.2	185	620491	180.381
SOS.UK	Sosandar Plc	20260408	6.25	6.49	6.186	6.25	110557	6.25
SOU.UK	Sound Energy plc	20260408	4.55	4.9	4.3	4.65	644454	4.65	up	up	correct
SOUC.UK	Southern Energy Corp	20260408	4	4.5	3.5	3.75	8762	3.75	down	down	correct
SPA.UK	1Spatial Plc	20260408	72	72.96	71.5125	72	4927	72
SPEC.UK	Inspecs Group plc	20260408	83	84	83	83	10115	83
SPI.UK	Spire Healthcare Group plc	20260408	150	153.1456	146.6	147.6	1327429	147.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260408	107	109	105	107	249860	107
SPSC.UK	Spectra Systems Corporation	20260408	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260408	159.5	164	155	157	238936	157	down	up	incorrect
SPX.UK	Spirax	20260408	7300	7306	7008	7242	188686	7124.3126	down	down	correct
SQZ.UK	Serica Energy plc	20260408	250	260	235.2	257.8	8413480	257.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260408	125	129	123	127.5	934616	122.695	up	up	correct
SRB.UK	Serabi Gold plc	20260408	300	330	295.75	301	316430	301	up	up	correct
SRC.UK	SigmaRoc plc	20260408	119.8	127.8	119.7	125.7	8403966	125.7	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260408	97.3	101.9	97.3	100	3831173	100	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260408	49.4	50.1	47.35	49.35	1390981	49.35	down	down	correct
SRES.UK	Sunrise Resources plc	20260408	0.0275	0.03	0.025	0.0275	2994123	0.0275
SRP.UK	Serco Group plc	20260408	295	299	289.98	298.4	10187591	295.35	up	up	correct
SRT.UK	SRT Marine Systems plc	20260408	87	89	85	87	121018	87
SSE.UK	SSE plc	20260408	2737	2750	2689	2706	4654930	2706	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260408	183	188	171.4	174.8	2394458	174.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260408	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260408	193.8	196.084	190	190	3444032	190	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260408	265	266	250	256	181908	256	down	down	correct
SSTY.UK	Safestay plc	20260408	15	15	14.99	15	28	15
STAF.UK	Staffline Group plc	20260408	44.9	44.9	44.27	44.45	2065386	44.45	down	down	correct
STAN.UK	Standard Chartered PLC	20260408	1675.6	1750.2	1668.8	1725	11818417	1725	up	up	correct
STAR.UK	Starcom plc	20260408	16	16.5	14	14.75	405167	14.75	down	down	correct
STB.UK	Secure Trust Bank PLC	20260408	1310	1381	1310	1328	126219	1304.2284	up	up	correct
STCM.UK	Steppe Cement Ltd	20260408	18	19	17	17	114843	17	down	down	correct
STEM.UK	SThree plc	20260408	155.6	159.6	150.6	152.6	227963	152.6	down	down	correct
STJ.UK	St. James's Place plc	20260408	1299.5	1306	1259.5	1259.5	2192488	1259.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260408	224	229.3	221.34	222	104777	222	down	down	correct
STVG.UK	STV Group plc	20260408	99.2	104.5	99.2	102.5	12818	102.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260408	8.431	8.9	8.431	8.7	3014255	8.7	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260408	2.75	2.75	2.5	2.75	10000	2.75
SUN.UK	Surgical Innovations Group plc	20260408	0.45	0.465	0.45	0.45	800000	0.45
SUP.UK	Supreme PLC	20260408	125	131	124	127	102584	127	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260408	82	83.05	81.2577	82.15	7987080	82.15	up	up	correct
SURE.UK	Sure Ventures Plc	20260408	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260408	2090	2100	1920	1920	15496	1920	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260408	44	44	44	44	0	44
SVS.UK	Savills plc	20260408	870	872	848	856	987390	829.6	down	down	correct
SVT.UK	Severn Trent Plc	20260408	3196	3237	3183	3192	713247	3192	down	up	incorrect
SWG.UK	Shearwater Group plc	20260408	39.5	41	39	40	105987	40	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260408	6	6	5.5	6	18169	6
SYME.UK	Supply@ME Capital plc	20260408	0.003	0.004	0.002	0.003	59480196	0.003
SYNC.UK	Syncona Limited	20260408	88.5	91.66	88.4	90.2	356977	90.2	up	up	correct
SYNT.UK	Synthomer plc	20260408	45.5	46.95	42.993	43.8	503499	43.8	down	down	correct
SYS.UK	SysGroup plc	20260408	13.5	13.85	13	13.5	1910	13.5
SYS1.UK	System1 Group PLC	20260408	298.4	316	298.4	308	28707	308	up	up	correct
TAM.UK	Tatton Asset Management plc	20260408	590	596	570	590	285336	590
TAN.UK	Tanfield Group PLC	20260408	6.3	7	6.075	6.075	1019507	6.075	down	down	correct
TATE.UK	Tate & Lyle plc	20260408	353.9	362.9	344.3	344.3	2072066	344.3	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260408	3.35	3.5	3.35	3.35	393214	3.35
TBCG.UK	TBC Bank Group PLC	20260408	4500	4826	4434	4682	178063	4682	up	up	correct
TBLD.UK	tinyBuild Inc	20260408	7.25	7.5	7	7.25	87990	7.25
TCAP.UK	TP ICAP Group PLC	20260408	293	296	290.8	290.8	3871878	279.2	down	down	correct
TEAM.UK	TEAM plc	20260408	17.5	18.7	16	18	115664	18	up	up	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260408	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260408	7.1	7.5	7	7.36	5087865	7.36	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260408	267	271.04	266	268.5	3154079	268.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260408	68	68.5	66.5	67.75	113819	67.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260408	1340	1390.758	1340	1370	166872	1370	up	up	correct
TERN.UK	Tern Plc	20260408	0.675	0.75	0.6525	0.675	487333	0.675
TET.UK	Treatt plc	20260408	210	211.5	203.263	207	94540	207	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260408	14.3	14.35	14.12	14.25	59867	14.1219	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260408	1070	1130	1050	1050	2386	1049.908	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260408	110.8	111.6	109.4	111	2511287	106.19	up	up	correct
TFW.UK	FW Thorpe Plc	20260408	258	260	243	260	36136	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260408	724	727	628	673	877378	664.3055	down	down	correct
TGP.UK	Tekmar Group plc	20260408	11.25	11.495	11.1	11.25	54122	11.25
THAL.UK	Thalassa Holdings Limited	20260408	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260408	30.54	32.18	29.42	30.66	6413737	30.66	up	up	correct
THR.UK	Thor Mining PLC	20260408	0.575	0.6	0.55	0.575	116264	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260408	549	562.6	540	558	182895	558	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260408	103.6	107.2	102	105.6	1512858	105.6	up	down	incorrect
THRU.UK	Thruvision Group plc	20260408	0.875	0.95	0.85	0.9	2216567	0.9	up	down	incorrect
THS.UK	Tharisa plc	20260408	117.5	121	115	118	148935	118	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260408	78	83	75	77	846824	76.3141	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260408	82.5	83.9	80	82.5	31927	82.5
TIME.UK	Time Finance PLC	20260408	42.5	45	42	44	684611	44	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260408	0.5	0.5	0.45	0.5	26599	0.5
TKO.UK	Taseko Mines Limited	20260408	520	539.5	520	520	14942	520
TLW.UK	Tullow Oil plc	20260408	11.6	12.7	11	12.46	27306880	12.46	up	up	correct
TM1.UK	Technology Minerals PLC	20260408	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260408	12.625	13.4	12.625	12.75	233324	12.75	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260408	0.85	0.87	0.84	0.85	4184	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260408	63.6	66.2	63.6	63.6	66575	63.6
TMO.UK	Time Out Group plc	20260408	8.15	8.22	7.8	8.15	30501	8.15
TMPL.UK	Temple Bar Investment Trust PLC	20260408	393.5	396.5	389.5	391	3046027	391	down	down	correct
TMT.UK	TMT Investments PLC	20260408	2.3	2.42	2.14	2.35	50001	2.35	up	up	correct
TND.UK	Tandem Group plc	20260408	162.5	162.5	158	162.5	200	162.5
TOM.UK	TomCo Energy Plc	20260408	0.033	0.035	0.031	0.033	33115396	0.033
TON.UK	Titon Holdings Plc	20260408	72.5	73	72.5	72.5	13281	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260408	0.5125	0.5248	0.5125	0.5125	2070	0.5125
TOWN.UK	Town Centre Securities PLC	20260408	120	126	119	121	31976	121	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260408	438	450	438	442.5	88396	442.5	up	up	correct
TPK.UK	Travis Perkins plc	20260408	593	603.5	579.5	580.5	1665512	572.9283	down	down	correct
TPT.UK	Topps Tiles Plc	20260408	33.9	36	32.1	33.6	991129	33.6	down	down	correct
TPX.UK	The Panoply Holdings plc	20260408	32	33	31	32	196661	32
TRAF.UK	Trafalgar Property Group plc	20260408	0.0225	0.025	0.02	0.0225	220775	0.0225
TRB.UK	Tribal Group plc	20260408	55	55	51	53.6	147663	53.6	down	down	correct
TRCS.UK	Tracsis plc	20260408	310	327	300	320	225323	320	up	down	incorrect
TRD.UK	Triad Group plc	20260408	290	299	283	290	1429	290
TRI.UK	Trifast plc	20260408	64.8	69.2	63.072	66.8	211124	66.8	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260408	67.8	69.2	67.6	68.85	7948798	68.85	up	up	correct
TRLS.UK	Trellus Health plc	20260408	0.22	0.22	0.158	0.175	18881666	0.175	down	down	correct
TRN.UK	Trainline Plc	20260408	235	239	231.649	234.8	1442455	234.8	down	down	correct
TRP.UK	Tower Resources plc	20260408	0.025	0.026	0.024	0.025	541692725	0.025
TRST.UK	Trustpilot Group plc	20260408	215	227	214.2	220	4185981	220	up	up	correct
TRT.UK	Transense Technologies Plc	20260408	66	66	66	66	31626	66
TRU.UK	TruFin plc	20260408	131	138	130	136.5	164438	136.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260408	316	327	316	323.5	850348	323.5	up	up	correct
TSCO.UK	Tesco PLC	20260408	488.05	490.3	477.4	485.65	20448340	485.65	down	down	correct
TST.UK	Touchstar plc	20260408	61	61	57	61	2750	61
TSTL.UK	Tristel plc	20260408	380	385	375	380	76328	380
TTE.UK	TotalEnergies SE	20260408	79	79	71.12	76.45	6895730	76.45	down	down	correct
TTG.UK	TT Electronics plc	20260408	117.2	124	117.0001	118.4	142110	118.4	up	up	correct
TUN.UK	Tungsten West PLC	20260408	36.75	39.5	36.5	39	9523669	39	up	up	correct
TUNE.UK	Focusrite plc	20260408	165	175	157.8763	164	247305	164	down	down	correct
TW.UK	Taylor Wimpey plc	20260408	90	90.24	86.86	88.22	72919136	88.22	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260408	9.5	9.998	9	9.5	120841	9.5
TYM.UK	Tertiary Minerals plc	20260408	0.0775	0.097	0.075	0.085	37820925	0.085	up	up	correct
TYT.UK	Toyota Motor Corp	20260408	3384	3384	3384	3384	2505411	3384
UAV.UK	Unicorn AIM VCT plc	20260408	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260408	1609.8	1611.6	1601.48	1605	408	1605	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260408	284	291	275	283	236473	283	down	down	correct
UFO.UK	Alien Metals Ltd	20260408	0.105	0.13	0.1	0.125	198384348	0.125	up	up	correct
UJO.UK	Union Jack Oil plc	20260408	3.4	3.6	3.2	3.4	1803177	3.4
UKR.UK	Ukrproduct Group Limited	20260408	7.325	7.325	7.325	7.325	0	7.325
UKW.UK	Greencoat UK Wind PLC	20260408	100.45	103.25	100.45	102.95	7683690	102.95	up	up	correct
ULVR.UK	Unilever PLC	20260408	4251	4320.5	4233	4297.5	12077120	4297.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260408	0.185	0.23	0.18	0.225	256858162	0.225	up	up	correct
UPL.UK	Upland Resources Limited	20260408	2.86	2.9636	2.71	2.875	5185864	2.875	up	up	correct
UPR.UK	Uniphar plc	20260408	333	350	330	340	14574	338.8974	up	up	correct
URU.UK	URU Metals Limited	20260408	6.25	6.5	6	6.25	1572730	6.25
USF.UK	US Solar Fund Plc	20260408	0.283	0.283	0.27	0.283	10195	0.283
USFP.UK	US Solar Fund Plc	20260408	21.3	21.6	20.01	21.3	31156	21.3
UTG.UK	The Unite Group plc	20260408	472	478.6	462.8	466.4	4807872	442.3159	down	up	incorrect
UTL.UK	UIL Limited	20260408	200	206	192	199	17	199	down	up	incorrect
UTLH.UK	UIL Finance Limited	20260408	145	145	144.52	145	9690	145
UTLI.UK	UIL Finance Ltd. ZDP	20260408	127.5	129.01	127.5	127.5	81623	127.5
UU.UK	United Utilities Group PLC	20260408	1389	1391	1364	1365	1504476	1365	down	up	incorrect
VAL.UK	ValiRx plc	20260408	0.29	0.3	0.28	0.29	2265061	0.29
VANL.UK	Van Elle Holdings plc	20260408	33	34	32	33	121168	33
VAST.UK	Vast Resources plc	20260408	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260408	37	39.95	36.8	36.8	522291	36.8	down	down	correct
VCT.UK	Victrex plc	20260408	609	635	598	615	316706	615	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260408	744	755	741	754	285510	754	up	up	correct
VEL.UK	Velocity Composites plc	20260408	13.25	13.5	13	13.25	23206	13.25
VIC.UK	Victorian Plumbing Group PLC	20260408	71	76	71	74.7	595857	74.7	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260408	214.5	231.927	203	223	1723596	223	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260408	49.5	51	48	49.5	3370	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260408	196.5	199.5	191	193.5	167104	193.5	down	down	correct
VLE.UK	Volvere plc	20260408	2620	2668	2620	2620	590	2620
VLG.UK	Venture Life Group plc	20260408	63.5	65	63.351	64.5	77625	64.5	up	up	correct
VLX.UK	Volex plc	20260408	500	518	499	510	1847652	510	up	up	correct
VNET.UK	Vianet Group plc	20260408	63.5	65	61	63	7403	63	down	down	correct
VNH.UK	VietNam Holding Limited	20260408	369	378	367	373	18520	373	up	up	correct
VOD.UK	Vodafone Group Plc	20260408	117	117.6	115.2	117.6	85156849	117.6	up	down	incorrect
VP.UK	Vp plc	20260408	450	456	431	449	20783	449	down	up	incorrect
VRCI.UK	Verici Dx plc	20260408	0.475	0.5	0.445	0.475	1090558	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260408	10.8	11.65	10.748	11.15	152053	11.15	up	up	correct
VSVS.UK	Vesuvius plc	20260408	433.6	434.4	420.6	434.4	613460	434.4	up	up	correct
VTA.UK	Volta Finance Limited	20260408	5.8	6.025	5.8	5.8	5108	5.8
VTAS.UK	Volta Finance Limited	20260408	485.5	497.5	482	497.5	350	497.5	up	up	correct
VTU.UK	Vertu Motors plc	20260408	61.3	62	60	61.6	435021	61.6	up	down	incorrect
VTY.UK	Vistry Group PLC	20260408	364.2	380.4	354.8	358.4	6192111	358.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20260408	195	210	195	205	225311	205	up	down	incorrect
WATR.UK	Water Intelligence plc	20260408	220	227	220	226	50669	226	up	up	correct
WEIR.UK	The Weir Group PLC	20260408	3048	3112	2952	3054	1336558	3029.5813	up	up	correct
WIL.UK	Wilmington plc	20260408	240	244.79	238	241	1226178	241	up	up	correct
WINE.UK	Naked Wines plc	20260408	73.8	77	72.86	75	34456	75	up	up	correct
WINK.UK	M Winkworth PLC	20260408	165	175	160	167.5	10776	164.2957	up	up	correct
WINV.UK	Worsley Investors Ltd	20260408	25.6	27.5	25.6	27.5	100	27.5	up	up	correct
WISE.UK	Wise plc	20260408	948.2	974.6	945.6	969.2	1888984	969.2	up	up	correct
WIX.UK	Wickes Group plc	20260408	210	224.5	210	221	2304553	213.6333	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260408	990	1012.5755	944.9	952.5	2953422	952.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260408	26.75	27.55	26.5	26.7	691582	26.7	down	down	correct
WKP.UK	Workspace Group plc	20260408	360	384.6	360	377.8	440240	377.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260408	480.6	505.5	464.2	492	895716	492	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260408	27.5	29	27	28	140482	28	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260408	10800	11000	10400	10450	14321	10450	down	up	incorrect
WPP.UK	WPP plc	20260408	258	261.4	254.4	256	10499026	256	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260408	43.9	43.9	41.828	42.55	35100	42.55	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260408	39	42	32	35.5	1749052	35.5	down	up	incorrect
WSL.UK	Worldsec Limited	20260408	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260408	875	875	852.5	875	239	875
WTB.UK	Whitbread plc	20260408	2536	2560	2480	2480	655874	2480	down	down	correct
WTE.UK	Westmount Energy Limited	20260408	2.7	2.8	2.6	2.7	752936	2.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20260408	38.77	38.78	37.14	38.78	9529	38.78	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260408	345	350.9806	345	347.5	1319599	347.5	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260408	347.5	360	340	357.5	26988	345.3148	up	down	incorrect
XAR.UK	Xaar plc	20260408	118	125	111	125	75108	125	up	down	incorrect
XPP.UK	XP Power Limited	20260408	1256	1345.8999	1228	1340	49956	1340	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260408	307.5	315	297	308.5	291094	308.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260408	1.15	1.2	1.1	1.15	1384142	1.15
XTR.UK	Xtract Resources Plc	20260408	1	1	0.9	0.95	3977383	0.95	down	down	correct
YCA.UK	Yellow Cake plc	20260408	609.5	620	600.5	614.5	1616795	614.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260408	789	823	768	815	600015	815	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260408	656	680	645.452	656	79974	656
YOU.UK	YouGov plc	20260408	172.3	184.125	170	178.7	1244693	178.7	up	up	correct
YU.UK	Yü Group PLC	20260408	1755	1800	1730	1780	33049	1780	up	up	correct
ZAM.UK	Zambeef Products PLC	20260408	5.1	5.3	5.1	5.15	44010	5.15	up	up	correct
ZEG.UK	Zegona Communications plc	20260408	1800	1826	1710	1740	948842	1740	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260408	8	8.49	7.25	7.75	1649224	7.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260408	41	42	40	41	1917	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260408	5.68	6.2076	5.333	5.7	3878352	5.7	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260408	5.8	5.9	5.7	5.8	757931	5.8
ZOO.UK	ZOO Digital Group plc	20260408	12.75	13	12.5	12.75	65718	12.75
ZPHR.UK	Zephyr Energy plc	20260408	3.4	3.6	3.1	3.4	3745115	3.4
ZTF.UK	Zotefoams plc	20260408	370	386.5	366	380	80841	374.8662	up	up	correct