CollectAI

close-lse_stocks

2026/04/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260409	51.2	51.84	51.2	51.4454	162604	49.9398	up	up	correct
0A05.UK	Medacta Group S.A.	20260409	149.4	149.6	148	148.7285	921	148.7285	down	down	correct
0A0C.UK	Stadler Rail AG	20260409	20.84	20.84	20.26	20.4727	34363	20.4727	down	down	correct
0A0D.UK	Alcon Inc.	20260409	61.11	61.2	60.3659	61.01	461120	61.01	down	down	correct
0A0F.UK	Citycon Oyj	20260409	7.42	7.42	3.37	7.42	9307	7.42
0A0H.UK	Beijer Ref AB Series B	20260409	137.4	140.3	137.2	139.2035	32339	138.4341	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260409	86.8	87.65	86.8	87.5	511	84.1827	up	up	correct
0A0J.UK	AAK AB	20260409	244.7	245.6	243.6	244.7	224839	244.7
0A0K.UK	Nyfosa AB	20260409	67.775	67.775	66.95	67.425	1770	67.425	down	down	correct
0A1K.UK	NIO Inc. ADR	20260409	6.36	6.72	6.02	6.13	1235557	6.13	down	down	correct
0A28.UK	Prosus N.V.	20260409	42.1	42.1	41.49	41.7525	325901	41.7525	down	down	correct
0A29.UK	Solutions 30 SE	20260409	10.31	10.31	0.521	10.31	3596	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260409	21.385	21.84	21.385	21.7086	10522	21.7086	up	up	correct
0A37.UK	Betsson AB Series B	20260409	106	106	81.5	91.15	66544	91.15	down	down	correct
0A39.UK	Karnov Group AB	20260409	72.9	73.9	72	72	3502	72	down	down	correct
0A3M.UK	BioNTech SE	20260409	91.25	92.99	90.44	91.87	968	91.87	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260409	426.44	430	394.11	394.42	8382	394.42	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260409	33.18	33.55	27.452	27.55	284394	27.55	down	down	correct
0A3S.UK	Novavax Inc.	20260409	8.46	8.65	8.335	8.51	22315	8.51	up	up	correct
0A45.UK	Moderna Inc.	20260409	51.75	52.12	50.61	50.95	14000	50.95	down	down	correct
0A4S.UK	SunRun Inc.	20260409	13.76	13.9191	13.27	13.27	34755	13.27	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260409	0.5451	0.5451	0.5246	0.5246	560	0.5246	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260409	47.25	48	47	47.58	751	47.58	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260409	1.25	1.28	1.2395	1.26	71983	1.26	up	up	correct
0A77.UK	Cigna Corp.	20260409	273.5	278.9	271.76	278.56	135	278.56	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260409	0.65	0.65	0.65	0.65	1	0.65
0A9N.UK	NACON SASU	20260409	0.1214	0.1214	0.1214	0.1214	52	0.1214
0A9Z.UK	Acast AB	20260409	27.45	27.45	27.45	27.45	0	27.45
0AH3.UK	Great	20260409	66.72	67.44	66.72	67.42	2341	67.42	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260409	2.75	2.765	2.66	2.66	5184	2.66	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260409	32.55	32.55	32.37	32.37	21563	32.37	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260409	64.6	64.6	63.7	63.7	107	63.7	down	down	correct
0BFA.UK	BASF SE	20260409	52.66	53.58	52.51	53.2026	886335	51.0158	up	up	correct
0BJP.UK	Webuild S.p.A.	20260409	2.584	2.584	2.528	2.56	203432	2.56	down	up	incorrect
0BNT.UK	Kesko Oyj	20260409	19.835	20.08	19.68	19.82	62518	19.82	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260409	1036	1040	993	995	147	995	down	up	incorrect
0CHZ.UK	q.beyond AG	20260409	3.6	3.6	3.6	3.6	1	3.6
0CIJ.UK	Raisio Oyj Series V	20260409	2.71	2.75	2.71	2.75	3515	2.6003	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260409	10.2875	10.3	10.055	10.055	213522	10.055	down	up	incorrect
0D00.UK	MGI Digital Technology	20260409	12.06	12.06	12.06	12.06	2	12.06
0D1W.UK	Biophytis	20260409	0.0178	0.0178	0.0162	0.0171	18563	0.0171	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260409	21.2	21.2	20.8	20.8	1	20.8	down	up	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260409	4.98	4.98	4.96	4.96	2	4.96	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20260409	25.39	26.06	25.14	25.16	107912	25.16	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260409	13.65	13.95	13.65	13.9	2147	13.42	up	up	correct
0DK7.UK	eQ Oyj	20260409	10.1	10.1	10.1	10.1	481	10.1
0DK9.UK	Amadeus Fire AG	20260409	22.45	22.45	22.05	22.3	60	22.3	down	down	correct
0DKX.UK	Aedifica S.A.	20260409	73	73.3	72.4	72.775	75545	72.775	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260409	27.15	27.25	26.95	27.15	1530	26.173
0DNW.UK	Austevoll Seafood ASA	20260409	105.2	105.4	104.4	105	1333	105	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260409	0.089	0.089	0.089	0.089	0	0.089
0DOG.UK	Azkoyen S.A.	20260409	9.26	9.62	9.26	9.6	3	9.6	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260409	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260409	29.92	30.24	29	29.11	5632	29.11	down	down	correct
0DPU.UK	Proximus S.A.	20260409	7.0875	7.145	7.06	7.0725	14371	6.8586	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260409	75.47	75.64	74.78	75.3	5334	74.2861	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260409	54.225	54.3	52.7	53.4	9268	53.4	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260409	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260409	7.97	7.97	7.97	7.97	506	7.97
0DTF.UK	Boiron S.A.	20260409	27.8	27.8	27.8	27.8	0	27.8
0DTI.UK	Bonheur ASA	20260409	243	246.5	243	243	8979	243
0DTK.UK	Savencia S.A.	20260409	60.4	60.4	60.4	60.4	8	60.4
0DUI.UK	Basler AG	20260409	12.85	12.85	12.85	12.85	34000	12.85
0DUK.UK	Biesse S.p.A.	20260409	5.65	5.65	5.65	5.65	0	5.65
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260409	3.08	3.105	3.08	3.1025	10013	3.1025	up	up	correct
0DXG.UK	CropEnergies AG	20260409	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260409	72.5	72.5	72.5	72.5	4	72.5
0DYQ.UK	Cegedim S.A.	20260409	13.25	13.25	13.25	13.25	0	13.25
0DZC.UK	CIE Automotive S.A.	20260409	29.025	29.5	28.7	28.7	7	28.7	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260409	1.758	1.758	1.74	1.75	10723	1.75	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260409	8.73	8.73	8.47	8.47	604	8.47	down	down	correct
0E2J.UK	Componenta Oyj	20260409	4.505	4.53	4.47	4.49	572	4.49	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260409	5.24	5.24	5.24	5.24	0	5.24
0E4K.UK	Deutz AG	20260409	9.43	9.62	9.3	9.62	449245	9.62	up	up	correct
0E4Q.UK	NEL ASA	20260409	2.1475	2.165	2.1	2.1475	156447	2.1475
0E5M.UK	De'Longhi S.p.A.	20260409	33.28	33.4	32.68	33.2	40	33.2	down	down	correct
0E6Y.UK	1&1 AG	20260409	24.45	24.5	24.1	24.3	674	24.3	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260409	0.9335	0.9335	0.9335	0.9335	0	0.9335
0E9V.UK	Energiekontor AG	20260409	37.8	37.8	37.15	37.15	3558	37.15	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260409	77.74	77.99	74.3887	75.44	485	75.44	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260409	123.5	126.9474	123.5	123.5	95	123.5
0EBQ.UK	Enagas S.A.	20260409	17.2	17.41	17.03	17.18	93458	17.18	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260409	75	76.31	70.94	71.32	8810	71.32	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260409	52.65	53.05	52	52.2	67702	52.2	down	down	correct
0EEI.UK	EVN AG	20260409	28.675	29	28.5	28.675	8117	28.675
0EEV.UK	Exmar N.V.	20260409	10.1	10.1	10.1	10.1	7	10.1
0EG8.UK	Finnair Oyj	20260409	3.068	3.07	3	3	60469	3	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260409	7.74	7.74	7.74	7.74	0	7.5014
0EHB.UK	FNM S.p.A.	20260409	0.524	0.527	0.524	0.527	13121	0.527	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260409	1.452	1.47	1.442	1.461	74	1.461	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260409	57	58.2	57	57.1	4635	56.6695	up	up	correct
0EKR.UK	GIMV N.V.	20260409	46.55	46.55	46.35	46.35	0	46.35	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260409	9.88	9.9251	9.735	9.88	51262	9.88
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260409	444.1	454.6	438.4	448.1	1631	441.5059	up	up	correct
0ERY.UK	Incap Oyj	20260409	9.72	9.74	9.64	9.72	1068	9.72
0EUH.UK	INDUS Holding AG	20260409	27.825	27.9	27.4	27.775	1894	27.775	down	down	correct
0EV1.UK	Carnival Corp.	20260409	27.71	28.09	26.905	27.88	145029	27.88	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260409	0.0892	0.0899	0.0863	0.0863	9005	0.0863	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260409	1.21	1.21	1.174	1.175	7857	1.175	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260409	36.26	36.3	36.02	36.02	709	36.02	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260409	40.85	40.85	40.85	40.85	0	40.85
0EXP.UK	Jungheinrich AG Pfd.	20260409	27.71	27.9	27.56	27.73	20436	27.73	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260409	113.775	116.45	111.95	113.075	15946	113.075	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260409	30	30.45	29.575	29.575	361	29.575	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260409	414.55	425.8	414	419.85	466239	417.5938	up	down	incorrect
0F0J.UK	Kitron ASA	20260409	98.6	103.6	98.6	102.6	24701	101.9299	up	down	incorrect
0F1N.UK	KWS Saat SE	20260409	75.35	75.7	74.7	75.05	2275	75.05	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260409	2.55	2.555	2.535	2.555	862	2.4836	up	up	correct
0F2N.UK	Groupe LDLC	20260409	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260409	16.1	16.1	16	16	8047	16	down	down	correct
0F4I.UK	Klépierre SA	20260409	34.29	34.8	33.52	34.62	2480007	34.62	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260409	10000	10140	10000	10020	15	10020	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260409	9.94	10.23	9.855	10.09	1920	10.09	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260409	0.1798	0.1798	0.1734	0.1734	67	0.1734	down	down	correct
0F8V.UK	AKWEL S.A.	20260409	7.2	7.2	7.2	7.2	0	7.2
0FA0.UK	Melexis N.V.	20260409	55.55	55.55	55.125	55.125	0	55.125	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260409	20.6	20.6	20.6	20.6	0	20.6
0FC9.UK	MTU Aero Engines AG	20260409	332.9	333	328.1	331.45	26744	331.45	down	down	correct
0FDT.UK	Nemetschek SE	20260409	64.3	64.5	61.5	61.725	7430	61.725	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260409	156.8	161.5	155.7	161.3	80021	161.3	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260409	9.64	9.64	9.345	9.4225	45151	9.4225	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260409	15.03	15.13	14.76	14.8522	609595	14.8522	down	down	correct
0FH7.UK	OHB SE	20260409	291.5	291.5	285	286.5	68	286.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260409	10.65	14.8	10.65	10.65	304	10.65
0FI5.UK	Otello Corp. ASA	20260409	19.36	19.378	19.36	19.378	9	19.378	up	up	correct
0FIN.UK	Orkla ASA	20260409	122.05	122.5	121.5	122.05	68606	117.9475
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260409	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260409	5.084	5.14	5.055	5.0795	111019	5.0795	down	down	correct
0FJC.UK	PATRIZIA AG	20260409	7.23	7.26	7.04	7.065	11977	7.065	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260409	1.56	1.56	1.551	1.5565	248	1.5565	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260409	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260409	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260409	23.35	24	23	24	1861	24	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260409	74.86	74.86	71.52	71.58	28174	71.58	down	down	correct
0FQN.UK	IEP Invest N.V.	20260409	5.2	5.2	5.2	5.2	0	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260409	166	166.6	166	166.2	1	166.2	up	up	correct
0FQS.UK	Pescanova S.A.	20260409	0.302	0.306	0.28	0.283	2669	0.283	down	down	correct
0FRI.UK	Lumibird S.A.	20260409	21.8	22	21.8	22	169	22	up	up	correct
0FRJ.UK	Rational AG	20260409	681	681	675.5	680	95	662.9132	down	down	correct
0FS8.UK	REC Silicon ASA	20260409	0.2797	0.2797	0.255	0.2695	37175	0.2695	down	down	correct
0FSO.UK	Retail Estates N.V.	20260409	72.1	72.1	69.5	72.1	1535	72.1
0FT3.UK	Riber S.A.	20260409	7.09	8.5	6.9	8.3	49663	8.3	up	up	correct
0FWY.UK	SalMar ASA	20260409	586	588	573	575.75	42853	575.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260409	8.675	8.71	8.675	8.675	49	8.675
0G29.UK	Semperit AG Holding	20260409	14.9	14.95	14.85	14.95	1	14.95	up	up	correct
0G2X.UK	Sofina S.A.	20260409	223.2	223.2	222	222.9	210	222.9	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260409	69.1	69.1	69	69	9	69	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260409	108.8	108.8	108.8	108.8	54	108.8
0G67.UK	Sparebanken Vest	20260409	202.0025	202.0025	202.0025	202.0025	0	202.0025
0G68.UK	Kendrion N.V.	20260409	17.62	17.74	17.52	17.74	265	17.0569	up	up	correct
0G6T.UK	Symrise AG	20260409	74.43	74.62	71.96	72.07	33456	72.07	down	down	correct
0G77.UK	Salzgitter AG	20260409	44.43	44.72	43.94	44.65	22612	44.65	up	up	correct
0G7B.UK	Südzucker AG	20260409	11.88	12.14	11.72	12.04	13407	12.04	up	up	correct
0G8C.UK	Telenor ASA	20260409	170.05	170.65	169.5	170.05	129292	170.05
0G8X.UK	Immunovia AB	20260409	0.192	0.192	0.192	0.192	60000	0.192
0G9J.UK	Tamburi Investment Partners S.p.A.	20260409	8.1	8.17	8.1	8.17	60	8.17	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260409	18.59	18.905	18.59	18.905	764	18.905	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260409	0.7446	0.7475	0.7446	0.7446	5001436	0.7446
0GB7.UK	Orange Polska S.A.	20260409	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260409	92.55	92.55	91.8	92	1385	92	down	up	incorrect
0GC8.UK	Takkt AG	20260409	2.5525	2.62	2.41	2.49	258	2.49	down	up	incorrect
0GD5.UK	UBM Development AG	20260409	17.8	17.8	17.8	17.8	0	17.8
0GDR.UK	UNIQA Insurance Group AG	20260409	15.93	16.1	15.92	15.93	96	15.93
0GDU.UK	Paradox Interactive AB	20260409	122.1	122.1	121	121.3	1031	121.3	down	down	correct
0GE4.UK	United Internet AG	20260409	28.13	28.2	27.46	27.48	16023	27.48	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260409	46.6	47.05	46.5	46.8	203	46.8	up	up	correct
0GF6.UK	Veidekke ASA	20260409	193	196	193	195.65	8422	195.65	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260409	51.5	51.68	50.08	50.68	19133	50.68	down	down	correct
0GJA.UK	Wolford AG	20260409	2.9	2.9	2.8	2.8	4	2.8	down	down	correct
0GJK.UK	Washtec AG	20260409	45.9	46.1	45.7	45.8	638	45.8	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260409	14.46	14.56	14.4	14.52	5825	14.52	up	up	correct
0GJS.UK	Xilam Animation	20260409	3.05	3.27	3.05	3.05	11	3.05
0GKA.UK	YIT Oyj	20260409	2.8	2.8	2.78	2.8	22000	2.8
0GM2.UK	Leroy Seafood Group ASA	20260409	50.625	50.625	49.96	50.26	26798	50.26	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260409	63.3	63.3	62	62	1015	62	down	down	correct
0GN6.UK	Argan S.A.	20260409	60.6	60.6	59.7	60.1995	5399	60.1995	down	down	correct
0GNK.UK	Knowit AB	20260409	106.1	106.1	105.2	106.1	17	104.4084
0GNV.UK	Heba Fastighets AB Series B	20260409	27.825	27.85	27.75	27.8	792	27.2263	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260409	3.56	3.56	3.56	3.56	0	3.56
0GQE.UK	Clas Ohlson AB ser. B	20260409	395.2	401	394.1	400.6	1458	400.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260409	94.94	95	93.36	94.1579	1915983	94.1579	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260409	197	197	193.1	193.1	748	193.1	down	down	correct
0GSS.UK	NOTE AB	20260409	184.4	186.8	183.8	185.7955	1973	185.7955	up	up	correct
0GT1.UK	Castellum AB	20260409	116.075	117.8	115.5	117.325	3037332	117.325	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260409	64.6	65.65	64.6	65.475	4004	65.475	up	up	correct
0GTN.UK	BioGaia AB Series B	20260409	117.6	119.4	117.6	119.4	23230	119.4	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260409	38.98	39.08	38.52	38.81	77776	38.3429	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260409	188.2	188.2	188.2	188.2	0	188.2
0GVS.UK	Catena AB	20260409	453.4	458.4	453.0472	453.0472	5639	448.2437	down	down	correct
0GW0.UK	Nobia AB	20260409	1.852	1.852	1.814	1.831	117020	1.831	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260409	120.9	121	120.2	120.45	972	120.45	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260409	72.75	73.5	70.45	71.5391	15498	69.5105	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260409	552.25	553	548.5	552.5	5762	547.7253	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260409	48.4	48.4	47.9	47.9	3	47.9	down	down	correct
0GWL.UK	Saab AB Series B	20260409	624.55	628.4	605.6	623.6	83943	623.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260409	74	74.25	73.25	73.25	5524	73.25	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260409	93.1	93.6	92.9	93	4372	93	down	down	correct
0GXK.UK	VBG Group AB Series B	20260409	356.5	356.5	354	354.5	4320	354.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260409	282.1	283	281	282.7	2	282.7	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260409	12.3	12.36	12.3	12.36	20202	12.36	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260409	12.92	12.92	12.78	12.92	5881	12.92
0GZV.UK	Getinge AB Series B	20260409	193.075	193.3	190.3	190.575	235179	186.0054	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260409	57.92	60.74	57.74	60.04	22665	60.04	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260409	3.21	3.286	3.162	3.2435	212567	3.2435	up	up	correct
0H13.UK	Industrivarden AB Series A	20260409	489.7	489.7	486	489.7	796	481.0147
0H14.UK	Net Insight AB Series B	20260409	2.335	2.335	2.335	2.335	0	2.335
0H22.UK	Bioinvent International AB	20260409	21.725	21.725	21.725	21.725	0	21.725
0H2J.UK	Prevas AB Series B	20260409	88	88	88	88	0	88
0H2Z.UK	Fastighets AB Balder Series B	20260409	58.23	59.19	58.18	59.12	867627	59.12	up	up	correct
0H30.UK	Indutrade AB	20260409	218.8	219.8	216.4	219	7699	219	up	up	correct
0H3Q.UK	Deutsche Post AG	20260409	48.23	48.64	47.96	48.45	970343	48.45	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260409	256.2	258	253	254.3	45889	254.3	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260409	7.908	7.91	7.766	7.863	610136	7.863	down	down	correct
0H4K.UK	Acciona S.A.	20260409	230	238.8	229.8	236.2	195	236.2	up	up	correct
0H59.UK	Accor S.A.	20260409	43.71	44.88	43.71	44.535	440763	44.535	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260409	2.092	2.092	2.024	2.041	73226	2.041	down	down	correct
0H68.UK	AFLAC Inc.	20260409	111.61	113.86	111.39	113.51	837	113.51	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260409	10.34	10.51	10.28	10.47	42932	10.3559	up	up	correct
0H6G.UK	AES Corp.	20260409	14.4	14.62	14.31	14.445	4635	14.2694	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260409	0.6386	0.6428	0.6304	0.637	10620748	0.637	down	down	correct
0H6T.UK	Swedbank AB Series A	20260409	325.65	325.9	321.75	321.75	165962	321.75	down	down	correct
0H6X.UK	Telia Co. AB	20260409	48.745	48.96	48.46	48.6626	20480980	48.1526	down	down	correct
0H7D.UK	Deutsche Bank AG	20260409	27.4275	27.63	27.315	27.425	1416473	27.425	down	down	correct
0H7I.UK	Lanxess AG	20260409	17.725	18.13	17.67	18.03	316953	18.03	up	up	correct
0H7O.UK	Bankinter S.A.	20260409	14.41	14.415	14.125	14.38	51232	14.38	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260409	4.8195	5.08	4.8195	5.07	3916	5.07	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260409	54.5	57.01	53.43	57.01	75	56.76	up	up	correct
0H9P.UK	Intrum AB (publ)	20260409	38.99	39.1	38.44	39.1	4950	39.1	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260409	40.44	40.67	39.82	40.005	1411	40.005	down	down	correct
0HA0.UK	RWE AG	20260409	58.93	59.26	58.32	58.6181	781275	57.4828	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260409	53.38	53.38	51.22	52.32	152293	52.32	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260409	11.2	11.32	11.14	11.14	5	11.14	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260409	120	121.2	116.7	119.35	53176	119.35	down	up	incorrect
0HAF.UK	Nokia Corp.	20260409	8.03	8.232	7.9	7.9461	4606635	7.9109	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260409	9.347	9.422	9.33	9.34	304982	8.9789	down	up	incorrect
0HAH.UK	Fortum Oyj	20260409	21.87	22.25	21.44	21.995	3179139	21.995	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260409	17.3	17.3	16.965	17.1525	7246110	17.1525	down	down	correct
0HAN.UK	Bouygues S.A.	20260409	52.595	53.4	52.56	52.91	1134687	50.76	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260409	288.305	297.23	283.41	289.8205	16	289.8205	up	up	correct
0HAR.UK	AXA S.A.	20260409	41.335	42.12	40.44	41.225	616837	41.225	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260409	64.71	65	63.26	64.45	7472	64.45	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260409	491.75	507.9	475.8	493.05	625979	485.1342	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260409	116.92	119.9	113.63	116.02	161	116.02	down	down	correct
0HAZ.UK	Capgemini SE	20260409	103.05	103.05	96.5	97.67	5707	97.67	down	down	correct
0HB1.UK	Casino Guichard	20260409	0.1535	0.158	0.1535	0.1572	644	0.1572	up	up	correct
0HB2.UK	Lagardere S.A.	20260409	19.05	19.21	19.02	19.15	362	19.15	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260409	88.5	89.86	88.5	89.15	64224	89.15	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260409	5.61	5.624	5.515	5.607	14911893	5.607	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260409	17.5225	17.745	17.52	17.745	106200	17.2026	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260409	296	301	283	297.28	265	297.28	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260409	173.675	173.9	171.7	173.35	127546	173.35	down	down	correct
0HBT.UK	Skanska AB Series B	20260409	251.3	251.95	249.7	251.3	63940	251.3
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260409	180.1	180.1	176.85	178.35	737780	178.35	down	down	correct
0HC0.UK	Sandvik AB	20260409	391.8	396.7	388.9	395.7	210800	389.5091	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260409	39.78	40	38.3373	39.89	4709	39.89	up	up	correct
0HC7.UK	Albemarle Corp.	20260409	176.9	181.38	170.859	172.13	1585	172.13	down	down	correct
0HCB.UK	Alcoa Corp.	20260409	72.17	75.62	71.77	74.44	6814	74.44	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260409	44.84	46	43.9	44.35	617	44.35	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260409	125.24	127.78	124	127	64116	127	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260409	79	79.8102	78.06	79.8102	208	79.8102	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260409	73	74.34	72.2	74.1	321	73.5512	up	up	correct
0HCZ.UK	Allstate Corp.	20260409	214	215.76	210	215.71	2393	215.71	up	up	correct
0HD0.UK	Ally Financial Inc.	20260409	40.98	41.91	40.87	41.91	614	41.6227	up	up	correct
0HDJ.UK	Mekonomen AB	20260409	68.15	69.15	68.05	68.05	565	68.05	down	down	correct
0HDK.UK	Systemair AB	20260409	74.1	74.4	74.1	74.4	230	74.4	up	up	correct
0HDQ.UK	Synergie SE	20260409	28.3	28.3	28.3	28.3	0	28.3
0HDU.UK	Bouvet ASA	20260409	51.2	51.2	51.2	51.2	0	51.2
0HDY.UK	Golar LNG Ltd.	20260409	55.77	55.87	53.8485	53.98	3091	53.98	down	down	correct
0HE2.UK	Ameren Corp.	20260409	112.84	115.32	110.04	115.183	43	115.183	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260409	11.25	11.5278	11.1393	11.25	124601	11.25
0HEC.UK	American Electric Power Co. Inc.	20260409	134.8	137.5	131.27	137.11	769	137.11	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260409	29.26	29.802	29.26	29.802	120	29.802	up	up	correct
0HEW.UK	American Water Works Co.	20260409	136.35	139.19	132.05	138.78	60	138.78	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260409	334.3401	334.3401	313.8901	321.69	396	321.69	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260409	456.6	456.6	448.84	454.09	986	452.476	down	down	correct
0HF7.UK	Ametek Inc.	20260409	226.89	234.3	225.17	232.91	42	232.91	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260409	134.91	138.0983	131.01	137.47	7698	137.47	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20260409	347.91	354	336.5	351.25	485	351.25	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260409	16.2	16.2	16.2	16.2	7	16.2
0HFR.UK	Anavex Life Sciences Corp.	20260409	3	3.12	2.9734	3.0721	16368	3.0721	up	down	incorrect
0HG8.UK	Anthem Inc.	20260409	312	326.06	312	317.03	116	317.03	up	down	incorrect
0HHB.UK	Aramark	20260409	43.31	43.66	43.17	43.17	48	43.17	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260409	18.2	18.25	17.89	18.0086	11750	18.0086	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260409	17.38	17.58	17.18	17.51	5029	17.2701	up	down	incorrect
0HI1.UK	Arrow Electronics Inc.	20260409	155.19	159.28	151.56	156.98	51	156.98	up	down	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260409	64.29	65.69	63.55	65.69	179	65.69	up	down	incorrect
0HIN.UK	Assurant Inc.	20260409	224.78	224.78	223.43	223.43	4	223.43	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260409	20.1525	20.64	20.0425	20.0425	841212	20.0425	down	down	correct
0HJF.UK	Autodesk Inc.	20260409	239	242.49	217.285	218.62	2899	218.62	down	down	correct
0HJH.UK	Autoliv Inc.	20260409	110.88	110.95	109.53	110.74	358	110.74	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260409	198	209.34	193	196.18	4673	196.18	down	down	correct
0HJL.UK	AutoZone Inc.	20260409	3464.9299	3561.7	3430.29	3561.7	45	3561.7	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260409	168.53	170.4	166.19	169.28	67	169.28	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260409	172.31	177.09	172.31	174.09	21	174.09	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260409	267.37	284.721	247.4458	271.3801	10974	271.3801	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260409	397.88	398.79	355.77	356	2215	356	down	down	correct
0HKP.UK	BP PLC ADR	20260409	45.99	47.2105	45.59	45.755	282634	45.755	down	down	correct
0HL5.UK	Ball Corp.	20260409	62.39	62.94	61.3	62.6159	1350	62.6159	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260409	127.95	128.59	123.47	128.55	513	128.0438	up	down	incorrect
0HM0.UK	VGP N.V.	20260409	92.7	92.7	92.7	92.7	0	92.7
0HMZ.UK	W.R. Berkley Corp.	20260409	66.84	67.48	66.5194	67.48	664	67.48	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260409	22.35	22.7	21.85	22.3	18306	22.3	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260409	31.4	31.8	30.72	30.85	947	30.85	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260409	82	82.02	78	78.73	413	78.73	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260409	55.47	55.47	54.31	54.9762	25	54.9762	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260409	52.54	52.97	51.25	52.83	565	52.83	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260409	62.84	64	60.64	61.26	5922	61.26	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260409	162.15	163.6	155	156.21	912	156.21	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260409	22.25	22.6	21.7851	21.7925	7	21.7925	down	down	correct
0HQ3.UK	Brown	20260409	26.49	31.01	26.4	31.01	5473	31.01	up	up	correct
0HQ7.UK	Buckle Inc.	20260409	53.07	56.11	53.07	55.97	689	55.6083	up	up	correct
0HQ8.UK	Arjo AB Series B	20260409	25.09	25.09	24.91	25.01	871	24.1294	down	down	correct
0HQI.UK	CBIZ Inc.	20260409	26.72	26.7966	26.1404	26.7966	65	26.7966	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260409	305	305	291.56	296.16	197	296.16	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260409	145	148.66	139.55	142.66	93	142.66	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260409	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260409	126.39	129	118.14	119.33	11914	119.33	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260409	173.03	174.08	169.7	169.97	9	169.97	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260409	305.1	305.29	290	301.14	1227	301.14	down	down	correct
0HR4.UK	CMS Energy Corp.	20260409	78.08	80.25	77.98	80.212	1228	80.212	up	up	correct
0HRJ.UK	CSX Corp.	20260409	42.14	42.99	41.6	42.6893	2275	42.6893	up	up	correct
0HRR.UK	CVR Energy Inc.	20260409	33.17	33.17	30.18	30.31	12501	30.31	down	down	correct
0HRS.UK	CVS Health Corp.	20260409	78.86	79.49	77.8	79.05	3446	79.05	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260409	32.79	34.79	32.79	33.51	19798	33.51	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260409	289	292	277.81	279.59	873	279.59	down	down	correct
0HS4.UK	Cadiz Inc.	20260409	5.21	5.21	5.03	5.1395	2640	5.1395	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260409	5.002	5.002	5.002	5.002	33	5.002
0HST.UK	Campbell Soup Co.	20260409	20.75	20.82	20.3419	20.77	8322	20.77	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260409	7.08	7.31	6.85	7.11	4501	7.11	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260409	192.5	195.85	191.7364	195.12	2284	195.12	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260409	545.5	566	544	561.6667	42940	561.6667	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260409	221.78	221.78	211	216.84	1062	216.84	down	down	correct
0HTP.UK	Volvo AB Series B	20260409	316.25	322.4	315.2	319.37	594443	319.37	up	up	correct
0HTQ.UK	CarMax Inc.	20260409	44.24	45.36	43.9	45.36	813	45.36	up	up	correct
0HTZ.UK	Cars.com Inc.	20260409	9.25	9.25	8.96	9.09	1004	9.09	down	down	correct
0HUR.UK	Celanese Corp.	20260409	62.95	64.53	61.96	62.145	363	62.1166	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260409	1750	1790.5	1727.5	1741.75	72443	1728.4131	down	down	correct
0HV8.UK	Peugeot Invest	20260409	64.65	64.65	63.75	63.75	17	63.75	down	down	correct
0HVB.UK	Centene Corp.	20260409	37.1	37.69	36	37.36	19858	37.36	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260409	43.27	44.37	43.27	44.29	43	44.29	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260409	223.57	225.15	210.92	221.96	123	221.96	down	down	correct
0HWG.UK	Chemours Co.	20260409	21.04	22.0783	21.04	21.76	3650	21.76	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260409	273.76	284.2	262.47	264.26	2255	264.26	down	down	correct
0HXB.UK	Tenaris S.A	20260409	25.22	25.8	25.15	25.68	573039	25.68	up	up	correct
0HYA.UK	Ciena Corp.	20260409	490.5	513.96	473	475	7919	475	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260409	164.06	165.2	161.9	165.2	17	165.2	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260409	153.095	159.49	153.095	159.04	139	159.04	up	up	correct
0HYJ.UK	Cintas Corp.	20260409	182.38	182.38	172.46	173.55	266	173.55	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260409	62.89	65.0993	62.89	65.005	100	64.5413	up	up	correct
0HZC.UK	Eurazeo SE	20260409	42.37	42.8	42	42.57	498	42.57	up	up	correct
0HZD.UK	Wendel SE	20260409	82.3	82.3	81.15	81.7	209	81.7	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260409	6.04	6.28	6.04	6.28	2	6.28	up	down	incorrect
0I0H.UK	Cleveland	20260409	9.04	9.3257	9.03	9.2955	21718	9.2955	up	down	incorrect
0I0J.UK	Clorox Co.	20260409	106.63	108	104.35	107.99	1230	106.6728	up	down	incorrect
0I0X.UK	Codexis Inc.	20260409	2.2	2.45	2.15	2.3514	46597	2.3514	up	down	incorrect
0I14.UK	Cognex Corp.	20260409	53.09	54.81	53	54.28	1950	54.28	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260409	15.57	15.59	15.15	15.49	4905	15.49	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260409	111.9	115.61	111.9	115.13	181	115.13	up	down	incorrect
0I3I.UK	Cooper Cos.	20260409	71.041	71.65	70.54	70.6	13	70.6	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260409	19.4	19.58	19.3	19.46	1933	19.46	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260409	1027.12	1035.88	1015	1035.61	1114	1034.0797	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260409	2.066	2.12	2.055	2.12	2648	2.12	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260409	85.29	87.535	84.3	87.22	1756	87.22	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260409	107.11	107.11	106.61	106.92	6	106.92	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260409	51.55	51.87	50.6	51.2873	1889	51.2873	down	down	correct
0I58.UK	Cummins Inc.	20260409	600	614.02	585.93	611.84	234	611.84	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260409	291	291	291	291	2	291
0I6K.UK	D.R. Horton Inc.	20260409	142.68	145.085	140.06	144.7102	950	144.7102	up	up	correct
0I6Q.UK	DTE Energy Co.	20260409	147.45	151.37	147.36	150.9	70	150.9	up	up	correct
0I6U.UK	DXC Technology Co.	20260409	12.66	12.8	12.4	12.53	1853	12.53	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260409	198.15	198.15	195.29	197.225	968	197.225	down	down	correct
0I7E.UK	DaVita Inc.	20260409	152.67	152.67	147.11	151.27	1985	151.27	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260409	11.99	11.99	11.6	11.85	1038	11.85	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260409	48.3	49.09	47.625	47.96	38713	47.96	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260409	42.22	42.52	42.12	42.31	196119	42.31	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260409	182.31	189.88	182.31	188.7	419	188.7	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260409	164.7	168	164.7	166.25	184548	163.3873	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260409	334.6	337.8	329.8	334.6	4239	334.6
0IB0.UK	Arkema	20260409	59.575	60.85	59.5	60.65	457455	60.65	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260409	124.5	124.5	118.26	119.89	837	119.89	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260409	106.45	106.45	100.97	102.53	1167	102.53	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260409	63.2	64.53	61.31	64.18	734	64.18	up	up	correct
0ICP.UK	Dover Corp.	20260409	217.08	220	214.85	218.85	52	218.85	up	up	correct
0ID1.UK	Duke Energy Corp.	20260409	132.23	134.44	130.3	133.2847	1089	133.2847	up	up	correct
0IDR.UK	EOG Resources Inc.	20260409	138.75	144.12	135.31	136	2871	134.9606	down	down	correct
0IDU.UK	EQT Corp.	20260409	60.5	60.99	58.99	59.83	15969	59.83	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260409	74.82	75.84	72.81	73.16	95	73.16	down	down	correct
0IFA.UK	Ecolab Inc.	20260409	273.51	274.46	263.3201	272.09	473	272.09	down	down	correct
0IFJ.UK	Edison International	20260409	74.34	76.16	73.65	75.395	1208	75.395	up	up	correct
0IFM.UK	eGain Corp.	20260409	7.75	7.78	7.62	7.62	3	7.62	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260409	203.32	204.2	198.01	203.02	135	203.02	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260409	8.42	8.52	8.21	8.46	111	8.46	up	up	correct
0IGF.UK	Nexans S.A	20260409	126.7	129	126.7	128.25	19763	128.25	up	up	correct
0IH4.UK	TFF Group	20260409	16	16	16	16	0	16
0IHM.UK	Atrium Ljungberg AB Series B	20260409	30.675	31.3	30.6	31.3	14803	31.3	up	up	correct
0IHP.UK	Entergy Corp.	20260409	114.61	117.62	111.35	117.16	147	116.5127	up	up	correct
0II2.UK	KONE Oyj	20260409	56.74	57.68	56.62	57.32	171020	57.32	up	up	correct
0II3.UK	Equifax Inc.	20260409	183.5	185.99	179.725	181.5231	78	181.5231	down	down	correct
0II4.UK	Equinix Inc.	20260409	1009.01	1039.99	989	1031.78	171	1031.78	up	up	correct
0IIB.UK	Equity Residential	20260409	60.68	61.11	60.17	60.86	19	60.86	up	up	correct
0IIF.UK	Vivendi SE	20260409	2.05	2.05	2.01	2.014	12969	1.9779	down	down	correct
0IIH.UK	Kering	20260409	275.2	275.35	270.3	272.1	143033	272.1	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260409	251.9	256.94	249.85	251.79	466	251.79	down	down	correct
0IIW.UK	Etsy Inc.	20260409	53.48	54.58	52.52	52.75	89	52.75	down	down	correct
0IJ2.UK	Eversource Energy	20260409	69.26	71.18	68	70.99	32	70.99	up	up	correct
0IJN.UK	Exelon Corp.	20260409	50.61	50.61	47.23	49.7795	9968	49.7795	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260409	145.64	147.32	144.84	144.88	26	144.88	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260409	140.75	140.75	137.32	138.5	10	138.5	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260409	16.47	16.9	16.33	16.88	1924	16.88	up	up	correct
0IK3.UK	FMC Corp.	20260409	17.4	18.18	17	17.1533	7301	17.1533	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260409	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260409	34.9	35.2	34.56	34.78	758094	34.78	down	down	correct
0IKW.UK	Fastenal Co.	20260409	47.25	49.41	47.2	49.26	5027	48.9967	up	up	correct
0IKZ.UK	Freddie Mac	20260409	5.99	6.2	5.85	6.19	1803	6.19	up	up	correct
0IL0.UK	Fannie Mae	20260409	6.71	7	6.51	6.93	24417	6.93	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260409	107.17	109.21	105.24	107.83	44	107.83	up	up	correct
0IL6.UK	F5 Networks Inc.	20260409	302.52	307.66	291.62	293.39	234	293.39	down	down	correct
0ILI.UK	Fluidra S.A.	20260409	21.23	21.23	21	21.23	284441	21.23
0ILK.UK	CaixaBank S.A.	20260409	10.56	10.82	10.395	10.4875	385502	10.4875	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260409	47.01	48.26	44.6807	45.6886	2096	45.6886	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260409	47.75	50.415	47.75	50.415	1913	50.415	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260409	81	81.55	79.775	79.775	41302	79.775	down	down	correct
0IN3.UK	Jacquet Metal Service	20260409	21.25	21.45	21.2	21.2	0	21.2	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260409	32.2	32.9	32.005	32.5825	1610344	32.5825	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260409	25.3	25.3	25.3	25.3	0	25.3
0IP9.UK	Fiserv Inc.	20260409	56.62	56.98	55.25	56.18	5016	56.18	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260409	51.91	52.31	50.65	52	269	52	up	up	correct
0IQC.UK	Fluor Corp.	20260409	49	49.74	48.57	49.62	216	49.62	up	up	correct
0IQE.UK	Flowserve Corp.	20260409	83.22	84.59	81.93	84.59	157	84.59	up	up	correct
0IQU.UK	Mercialys S.A.	20260409	12.24	12.44	12.24	12.44	88	11.444	up	up	correct
0IR9.UK	Fortinet Inc.	20260409	83.5	83.9	79.69	80.3	5425	80.3	down	down	correct
0IRE.UK	Fortive Corp.	20260409	59.49	60.45	58.85	60.34	127	60.34	up	up	correct
0IRF.UK	Evotec SE	20260409	4.672	4.685	4.486	4.508	78887	4.508	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260409	39.51	39.92	39.51	39.92	8	39.92	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260409	23.9	24	23.6	23.8	4	22.3547	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260409	1.877	1.88	1.862	1.875	3555	1.796	down	down	correct
0IT3.UK	Scor S.E.	20260409	31.66	31.88	31.52	31.85	359757	29.9374	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260409	219.06	221.88	217.57	221.21	497	221.21	up	up	correct
0ITS.UK	Gap Inc.	20260409	25.4	26.64	25.35	26.64	3035	26.64	up	up	correct
0ITV.UK	Gartner Inc.	20260409	150.44	150.44	144.0413	146.57	441	146.57	down	down	correct
0IU8.UK	Safran SA	20260409	313.05	316.4	306.2	316.25	57279	316.25	up	up	correct
0IUJ.UK	Interparfums S.A.	20260409	23.96	23.96	23.68	23.7	4	23.7	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260409	14.53	14.53	14.53	14.53	0	14.53
0IUX.UK	Genuine Parts Co.	20260409	106.34	109.92	106.25	108.87	22	108.87	up	up	correct
0IV3.UK	Geron Corp.	20260409	1.7	1.74	1.65	1.71	10783	1.71	up	up	correct
0IVJ.UK	Lectra S.A.	20260409	15.9398	15.9398	15.48	15.5	2434	15.168	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260409	208	210.5	208	208	691	208
0IVQ.UK	Gladstone Commercial Corp.	20260409	11.86	12.2	11.74	12.19	6670	12.0926	up	up	correct
0IW5.UK	Thales S.A.	20260409	270	275	266.3	269.15	73881	269.15	down	down	correct
0IW7.UK	Global Payments Inc.	20260409	65.15	65.46	63.53	65.46	2757	65.46	up	up	correct
0IWU.UK	Fabasoft AG	20260409	10.4	10.4	10.4	10.4	100	10.4
0IX0.UK	GL Events S.A.	20260409	32.1	32.4	32.1	32.35	4	32.35	up	up	correct
0IXT.UK	Latecoere S.A.	20260409	0.0163	0.0163	0.0158	0.0158	309661	0.0158	down	down	correct
0IXZ.UK	Bollore SE	20260409	5.09	5.175	4.926	4.926	65004	4.926	down	down	correct
0IY1.UK	Atria Oyj Series A	20260409	18.02	18.08	17.8	17.8	454	17.0458	down	down	correct
0IYS.UK	Gold Resource Corp.	20260409	1.28	1.44	1.27	1.44	39399	1.44	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260409	12.66	12.75	12.48	12.61	890	12.61	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260409	62.7	62.9	61.8	62.225	481	60.1261	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260409	67.09	67.16	66.14	66.68	14936	64.5327	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260409	1149.01	1189	1122.52	1178.82	157	1178.82	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260409	8.15	8.15	8.14	8.15	1017299	7.5694
0J04.UK	Porr AG	20260409	39.075	39.8	38.8	39.425	503	39.425	up	up	correct
0J0P.UK	Green Plains Inc.	20260409	15.885	16.05	15.37	15.49	2471	15.49	down	down	correct
0J0V.UK	Campine N.V.	20260409	211	213	211	213	42	213	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260409	159.89	160.12	159.3054	159.89	4088	159.89
0J1R.UK	HCA Healthcare Inc.	20260409	511	511	501.34	509.62	146	509.62	down	down	correct
0J22.UK	HCI Group Inc.	20260409	158.22	159.36	153.62	155.45	10	155.45	down	down	correct
0J2E.UK	HP Inc.	20260409	18.8	19.35	18.15	18.34	22029	18.34	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260409	0.8638	0.8823	0.8448	0.8691	1218	0.8691	up	up	correct
0J2R.UK	Alstom S.A.	20260409	24.88	24.88	23	23.12	831304	23.12	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260409	38.14	39.17	37.98	38.71	316	38.71	up	down	incorrect
0J38.UK	Harmonic Inc.	20260409	9.63	9.67	9.63	9.67	400	9.67	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260409	46.18	46.18	44.45	44.45	52543	44.45	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260409	138.135	141.28	136.41	141.28	892	141.28	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260409	91.35	91.35	84.8	91.35	360	91.35
0J46.UK	Heico Corp.	20260409	287	297.5	287	294.84	32	294.84	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260409	35.75	35.9878	35.22	35.38	1522	35.38	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260409	101.6	103.34	101.47	102	9	102	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260409	14.85	15.1	14.68	14.77	4411	14.77	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260409	0.803	0.8188	0.802	0.8112	15441	0.8112	up	down	incorrect
0J4X.UK	Hershey Co.	20260409	210.04	210.8486	205	210.19	1240	210.19	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260409	25.4	25.4	24.5	24.84	8952	24.84	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260409	316.12	323.64	312.01	323.0778	79575	323.0778	up	up	correct
0J5Q.UK	Hologic Inc.	20260409	82.88	86.37	82.877	84.04	0	84.04	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260409	21.57	21.58	20.7243	21.13	27777	20.8341	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260409	20.26	20.26	19.5	20.155	5782	20.155	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260409	56.8	56.8	56.4	56.4	1326	56.4	down	down	correct
0J6X.UK	Teleperformance SE	20260409	50	51.2	49.17	50.155	1092105	50.155	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260409	69.545	71.59	68.9	70.54	1944632	70.54	up	up	correct
0J6Z.UK	Humana Inc.	20260409	198.8	200.43	194.9059	198.61	726	198.61	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260409	222.39	228	222.39	223.88	3362	223.88	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260409	16.15	16.61	16.15	16.61	2217	16.61	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260409	416.7	417	400.6	405.73	111	405.73	down	down	correct
0J7X.UK	MBB SE	20260409	185	185	176.2	177.4	828	177.4	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260409	572.84	593	572.84	588.46	201	588.46	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260409	260.89	274.92	260.89	274.26	771	274.26	up	up	correct
0J8Z.UK	Illumina Inc.	20260409	130	130.14	123.32	124.98	1103	124.98	down	down	correct
0J9C.UK	Duerr AG	20260409	21.275	21.3	21	21.125	5033	21.125	down	down	correct
0J9P.UK	Incyte Corp.	20260409	93.17	97.2454	93.17	97.15	1914	97.15	up	up	correct
0JAV.UK	Insmed Inc.	20260409	162	162	158.02	159.36	288	159.36	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260409	49.66	50.49	48.9	50.2	367	50.2	up	up	correct
0JBY.UK	Elanders AB Series B	20260409	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260409	167.79	167.91	164.92	165.44	233	165.44	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260409	8.14	8.375	8.06	8.35	3506	8.2303	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260409	3.49	3.91	3.46	3.81	381884	3.81	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260409	105.16	109.73	104.73	108.92	228	108.92	up	up	correct
0JG5.UK	Bittium Oyj	20260409	39.5	39.5	38.7	39.15	6154	38.9928	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260409	32.28	32.42	31.97	32.29	23599	32.29	up	up	correct
0JI3.UK	Hunter Group ASA	20260409	6.69	6.89	6.57	6.84	36096	6.84	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260409	0.728	0.728	0.695	0.7165	26859	0.7165	down	down	correct
0JK4.UK	TAG Immobilien AG	20260409	14.625	14.73	14.47	14.53	91038	14.53	down	down	correct
0JLQ.UK	Sanoma Oyj	20260409	9.075	9.075	9.075	9.075	0	9.075
0JOI.UK	Jacobs Engineering Group Inc.	20260409	131.14	132.78	127	129.81	150	129.81	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260409	4.98	5.0793	4.83	4.91	5153	4.91	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260409	314.48	320.08	314.48	317.305	11	317.305	up	down	incorrect
0JPO.UK	KLA Corp.	20260409	1660.8	1734.26	1605.5699	1718.84	636	1718.84	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260409	71.88	72.66	69.96	70.1	1722	70.1	down	down	correct
0JQR.UK	KeyCorp	20260409	20.5	21.68	20.5	21.68	344	21.68	up	up	correct
0JQZ.UK	Kimberly	20260409	96.24	98.76	95.04	98.19	1609	98.19	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260409	22.75	23.21	22.72	23.1693	348	23.1693	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260409	32.96	33.77	32	32.93	3443	32.6296	down	down	correct
0JRJ.UK	Knowles Corp.	20260409	27.63	27.63	27.58	27.6	30	27.6	down	down	correct
0JRL.UK	Kohl's Corp.	20260409	13.5	13.9493	13.25	13.88	1653	13.88	up	up	correct
0JRR.UK	Kopin Corp.	20260409	2.7	2.81	2.68	2.79	17295	2.79	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260409	23.05	23.34	22.7307	23.05	28653	23.05
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260409	74.32	74.81	68.6	68.92	7678	68.92	down	down	correct
0JS2.UK	Kroger Co.	20260409	70.65	71.73	69.52	70.11	2738	70.11	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260409	18.36	18.65	17.49	18.55	2342	18.55	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260409	29.55	30.12	29.3	30.12	91	30.12	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260409	39.25	40	38.43	39.73	3885	39.5382	up	down	incorrect
0JSU.UK	Sipef S.A.	20260409	99.4	100.6	98.8	100.6	61	100.6	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260409	272.99	274.89	271.81	274.89	4	274.89	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260409	9.98	10.05	9.98	10.01	1028	10.01	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260409	244.53	258.3	239.08	256.12	15056	256.12	up	down	incorrect
0JTQ.UK	Lear Corp.	20260409	124.79	125.66	123.9012	125.5011	29	125.5011	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260409	9.875	10.14	9.79	10.14	243	10.14	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260409	42.2	42.7	40.45	41.0284	88	41.0284	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260409	86	90	86	89.61	612	89.61	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260409	83.65	83.65	81.04	81.04	1	81.04	down	down	correct
0JV3.UK	Lincoln National Corp.	20260409	35.25	35.55	34.925	35.02	91	34.57	down	down	correct
0JVB.UK	Lithium Corp.	20260409	0.073	0.073	0.073	0.073	0	0.073
0JVD.UK	Live Nation Entertainment Inc.	20260409	161.72	164.92	161.43	163.9	138	163.9	up	up	correct
0JVI.UK	Loews Corp.	20260409	109.85	111.8	109.85	111.8	41	111.8	up	up	correct
0JVQ.UK	Lowe's Cos.	20260409	240.67	248.13	238.18	247	418	245.8229	up	up	correct
0JVS.UK	Hypoport SE	20260409	79.025	79.6	76.6	77.625	6468	77.625	down	down	correct
0JVT.UK	lululemon athletica inc.	20260409	158.9	165.33	157.21	164.3	4283	164.3	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260409	889.87	960.1	871.73	877.14	14064	877.14	down	down	correct
0JW2.UK	M&T Bank Corp.	20260409	221.83	222.8	216.81	222.69	38	222.69	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260409	1.16	1.16	1.16	1.16	0	1.16
0JWC.UK	MGM Resorts International	20260409	36.5	37.86	36.36	36.78	2199	36.78	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260409	253	266.22	253	264.78	479	264.78	up	up	correct
0JWO.UK	Atea ASA	20260409	142.4	142.4	139.8	140.5	4801	140.5	down	down	correct
0JX5.UK	Macerich Co.	20260409	20.78	20.78	20.735	20.735	22	20.735	down	down	correct
0JX9.UK	Marimekko Oyj	20260409	10.64	10.64	10.52	10.52	6042	10.1071	down	down	correct
0JXD.UK	Macy's Inc.	20260409	18.17	19.2414	18.17	19.235	5442	19.235	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260409	484.45	497.8	484.3	493.95	39669	485.6692	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260409	54.5	54.94	53	54.09	5791	54.09	down	down	correct
0JXZ.UK	Galapagos N.V.	20260409	24.47	24.47	24.22	24.47	29461	24.47
0JYA.UK	Marathon Petroleum Corp.	20260409	234.9	237.56	221.3	224.62	1084	224.62	down	down	correct
0JYM.UK	Markel Corp.	20260409	1950	1978.5	1901	1978.5	3	1978.5	up	up	correct
0JYW.UK	Marriott International Inc.	20260409	345	353.68	343.02	352.37	67329	352.37	up	up	correct
0JYZ.UK	Loomis AB	20260409	445.8	452.4	445.2	446.7	13987	446.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260409	624.49	631.57	613.48	627.53	5	627.53	up	up	correct
0JZ1.UK	Masco Corp.	20260409	62.73	63.85	62.35	63.85	8	63.85	up	up	correct
0JZ2.UK	Masimo Corp.	20260409	178.46	178.58	178.27	178.49	5	178.49	up	up	correct
0JZH.UK	Mattel Inc.	20260409	14.27	14.6407	14.19	14.63	7019	14.63	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260409	50.19	51.55	49.72	51.47	2836	51.0017	up	up	correct
0JZU.UK	McKesson Corp.	20260409	873	880.22	861.69	875.2	687	875.2	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260409	4.85	4.91	4.71	4.87	38925	4.87	up	up	correct
0K05.UK	Medifast Inc.	20260409	10.5	10.5	10.03	10.23	86	10.23	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260409	1775	1841	1629.3867	1793.65	990	1793.65	up	up	correct
0K0X.UK	MetLife Inc.	20260409	74.34	75.34	72.17	75.34	163	75.34	up	up	correct
0K11.UK	Wacker Neuson SE	20260409	19.24	19.46	19.1	19.24	6344	19.24
0K17.UK	MicroVision Inc.	20260409	0.645	0.645	0.62	0.633	11772	0.633	down	down	correct
0K19.UK	Microchip Technology Inc.	20260409	70.22	71.4788	69.63	70.97	891	70.97	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260409	14.5385	15.58	14.19	15.3	9195	15.3	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20260409	14.16	14.16	13.44	14.03	2945	14.03	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260409	101.35	103.4009	100.5086	103.4009	13	103.4009	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260409	44.35	44.96	42.6	44.96	271	44.96	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260409	73.2	76.95	73.0695	76.53	1688	76.53	up	down	incorrect
0K36.UK	Moody's Corp.	20260409	440.5	460	431.71	437.37	1149	437.37	down	up	incorrect
0K3B.UK	Mosaic Co.	20260409	26.73	27.135	25.4614	25.5686	54310	25.5686	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260409	451.23	457.4199	437	443.35	293	443.35	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260409	39.28	40.23	37.05	37.25	3219	37.25	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260409	4.71	4.71	4.71	4.71	5	4.71
0K45.UK	NCR Corp.	20260409	6.4	6.4	6.13	6.13	149	6.13	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260409	159.87	166.784	154.79	166.58	1481	166.0572	up	down	incorrect
0K4O.UK	ICADE S.A.	20260409	20.36	20.52	20.36	20.41	163	20.41	up	up	correct
0K4T.UK	Nasdaq Inc.	20260409	88.27	89	84.1	84.6	4469	84.6	down	down	correct
0K50.UK	National Beverage Corp.	20260409	33.35	35.5	33.35	35.49	18	35.49	up	up	correct
0K58.UK	NOV Inc.	20260409	16	19.6781	16	16	20503	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260409	94.55	95.2	93.8	94.05	1345	94.05	down	down	correct
0K5R.UK	Navient Corp.	20260409	8.55	8.55	8.3086	8.3086	3275	8.3086	down	down	correct
0K6F.UK	NetApp Inc.	20260409	100.11	100.65	94.999	95.77	1812	95.77	down	down	correct
0K76.UK	New Residential Investment Corp.	20260409	9.81	10.0007	9.76	9.91	13114	9.91	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260409	36.185	36.7	35.32	36.09	35717	36.09	down	down	correct
0K7F.UK	Aurubis AG	20260409	169.55	172.4	168.8	170.65	17615	170.65	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20260409	3.75	4	3.75	3.95	765	3.95	up	down	incorrect
0K7U.UK	News Corp Cl A	20260409	24.77	25	24.67	24.7807	207	24.7807	up	down	incorrect
0K7V.UK	News Corp Cl B	20260409	28.47	28.58	28.47	28.58	4	28.58	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260409	12.02	12.02	12.02	12.02	0	12.02
0K80.UK	NextEra Energy Inc.	20260409	93.92	96.2	93.5	94.83	14928	94.83	up	down	incorrect
0K87.UK	NiSource Inc.	20260409	47.53	48.7493	46.91	48.71	460	48.71	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260409	296.85	302.28	290.53	296.5	171	296.5	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260409	7.17	7.17	6.9418	6.98	2468	6.98	down	up	incorrect
0K8W.UK	Derichebourg	20260409	8.9825	8.995	8.88	8.88	4339	8.88	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260409	151.7	152.02	147.32	152.02	40	152.02	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260409	678.12	708	672.2	693.6	383	693.6	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260409	15.39	15.44	15.23	15.26	1412	15.26	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260409	2.332	2.34	2.288	2.32	10116	2.32	down	down	correct
0K97.UK	Elecnor S.A.	20260409	35.4	36	35.2	36	19029	36	up	up	correct
0K9A.UK	Euronav NV	20260409	11.01	11.18	10.92	11.03	109	10.9333	up	up	correct
0K9H.UK	Faes Farma S.A.	20260409	4.83	4.83	4.81	4.83	16017	4.83
0K9J.UK	NOW Inc.	20260409	12.31	12.4	12.31	12.4	290	12.4	up	up	correct
0K9L.UK	Nucor Corp.	20260409	176.2	184.54	175.55	183.27	672	183.27	up	up	correct
0K9V.UK	HAL Trust	20260409	172	172	166	171.25	209	171.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260409	28.94	29	28.58	28.85	32267	28.2583	down	down	correct
0KA3.UK	Ipsos S.A.	20260409	35.38	35.56	34.94	35.28	2403	35.28	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260409	92.23	94.48	91.47	94.27	9689	94.27	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260409	58.26	60.83	58.2407	58.6791	97962	58.6791	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260409	36.2	37.4486	35.77	36.82	3027	36.82	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260409	41.89	41.89	41.89	41.89	0	41.89
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260409	2.09	2.1	2.09	2.1	49408	2.1	up	up	correct
0KB3.UK	Nexity S.A.	20260409	8.86	8.86	8.73	8.78	1560	8.78	down	down	correct
0KBI.UK	Knorr	20260409	104.7	104.7	103.1	103.8748	17326	103.8748	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260409	77.5	77.5	73.77	74.49	3339	74.49	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260409	45.72	46.32	45	46.16	395	46.16	up	up	correct
0KBQ.UK	Ratos AB Series B	20260409	33.69	33.69	33.69	33.69	0	33.69
0KBS.UK	Recordati S.p.A.	20260409	49.415	49.76	48.6	48.6	20511	48.6	down	down	correct
0KBT.UK	REN	20260409	3.8825	3.93	3.85	3.8825	24924	3.8825
0KBV.UK	Realia Business S.A.	20260409	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260409	19.5	19.5	19.5	19.5	0	19.5
0KBZ.UK	Rexel S.A.	20260409	37.64	37.98	37.01	37.355	304727	37.355	down	down	correct
0KCC.UK	Oncocyte Corp.	20260409	2.9997	3.3	2.9949	3.15	3572	3.15	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260409	24.02	24.61	23.96	24.28	1865	24.28	up	up	correct
0KCI.UK	ONEOK Inc.	20260409	86.9	88.88	85.01	86.56	5176	86.56	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260409	21.075	21.325	21.05	21.325	844	21.325	up	up	correct
0KD1.UK	Tubacex S.A.	20260409	3.135	3.155	3.125	3.135	8237	3.135
0KD2.UK	Tubos Reunidos S.A.	20260409	0.225	0.225	0.225	0.225	79	0.225
0KDH.UK	Ormat Technologies Inc.	20260409	112.98	115.77	112.33	113.74	49	113.74	up	up	correct
0KDI.UK	Oshkosh Corp.	20260409	157.04	157.9552	151.72	157.9552	16	157.9552	up	up	correct
0KDK.UK	Barco N.V.	20260409	22.89	22.89	9.51	22.89	630	22.89
0KDU.UK	Overstock.com Inc.	20260409	4.78	4.82	4.665	4.682	807	4.682	down	down	correct
0KE0.UK	PBF Energy Inc.	20260409	43.6	43.72	39.8164	40.7	8636	40.7	down	down	correct
0KED.UK	Infineon Technologies AG	20260409	42.535	42.775	41.945	42.275	2430954	42.275	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260409	224.43	224.43	215	223.79	25	222.0754	down	down	correct
0KEI.UK	PPG Industries Inc.	20260409	110.45	111.5	107.75	110.48	1405	110.48	up	up	correct
0KEJ.UK	PPL Corp.	20260409	38.78	39.75	38.5	39.75	902	39.75	up	up	correct
0KEQ.UK	PVH Corp.	20260409	85.84	90.72	85.84	90.72	141	90.72	up	up	correct
0KET.UK	Paccar Inc.	20260409	124.74	127.15	122.95	126.73	73	126.73	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260409	211.98	211.98	206.14	210.43	5	210.43	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260409	554.4	557.6	549.2	552.2	31983	527.0237	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260409	10.74	11.2312	10.74	11.2312	7293	11.2312	up	down	incorrect
0KFX.UK	Danone S.A.	20260409	68.21	70.76	67.92	68.75	81538	66.4228	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260409	966.05	990.5	929	990.5	169	990.5	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260409	18.66	18.66	18.03	18.13	21606	18.13	down	up	incorrect
0KGE.UK	Paychex Inc.	20260409	91.56	91.56	86.86	88.0157	727	88.0157	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260409	385.5	386	385.5	386	44	386	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260409	8.45	8.55	8.35	8.44	6620	8.3394	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260409	89.59	92.5	86.91	89.99	9	89.9223	up	up	correct
0KHH.UK	Geox S.p.A.	20260409	0.275	0.275	0.275	0.275	0	0.275
0KHZ.UK	Phillips 66	20260409	167.5	176.38	161.42	162.17	1217	162.17	down	down	correct
0KII.UK	SSAB AB Series A	20260409	78.84	79.6	78.84	79.2234	9144	77.3166	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260409	103.53	104.67	101.87	104.55	122	103.6242	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260409	96	96.45	95.65	95.9941	816584	95.9941	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260409	74.6	74.6	72.559	72.75	70	72.75	down	down	correct
0KJQ.UK	Polaris Inc.	20260409	56.4	57.14	55.19	57.14	4	57.14	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260409	102.61	102.61	100.22	101.76	3	101.76	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260409	90.71	95.01	89.26	92.31	1328	92.31	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260409	92.92	94.3	92.92	93.8	11	93.8	up	up	correct
0KOC.UK	Progressive Corp.	20260409	199.94	202	196	199.86	892	199.86	down	down	correct
0KOD.UK	Prologis Inc.	20260409	135.22	140	135.22	139.37	379	139.37	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260409	96.1	99.34	96.0004	97.38	403	97.38	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260409	81.92	86.06	81.89	84.41	113	84.41	up	up	correct
0KS3.UK	Public Storage	20260409	292.03	294.55	285.78	293.99	18	293.99	up	up	correct
0KS6.UK	PulteGroup Inc.	20260409	118.04	122.36	118.04	122.36	24	122.36	up	up	correct
0KSJ.UK	Qorvo Inc.	20260409	77.78	81.27	77.78	79.43	173	79.43	up	up	correct
0KSR.UK	Quanta Services Inc.	20260409	577.7	592.54	569	584.92	678	584.92	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260409	198.01	200.39	196.89	198.51	9	198.51	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260409	25.31	25.31	24.491	24.51	8	24.51	down	down	correct
0KTI.UK	Enbridge Inc.	20260409	75.42	76.41	75.42	75.53	7988	75.53	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260409	375.4	386.07	370.52	384.84	368	384.84	up	up	correct
0KTW.UK	Range Resources Corp.	20260409	43.66	43.84	42.76	42.76	4160	42.76	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260409	148.24	149	146.26	149	8	149	up	up	correct
0KUE.UK	Realty Income Corp.	20260409	62.84	63.65	62.0313	63.42	33186	63.1489	up	up	correct
0KUR.UK	PSI Software AG	20260409	45.6	45.6	45	45	119	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260409	78.08	78.8974	78.08	78.8974	29	78.8974	up	up	correct
0KUV.UK	Atari S.A.S.	20260409	0.1012	0.102	0.1012	0.102	1676	0.102	up	up	correct
0KUY.UK	PNE AG	20260409	8.785	8.99	8.71	8.735	3867	8.735	down	down	correct
0KV3.UK	Regions Financial Corp.	20260409	27.6	28.16	27.39	28.16	258885	28.16	up	up	correct
0KV7.UK	Tomra Systems ASA	20260409	116.6	120.5	116.2	119.8951	41536	117.758	up	up	correct
0KVH.UK	BRD	20260409	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260409	12.16	12.18	12.12	12.14	1108902	12.14	down	down	correct
0KVV.UK	Airbus SE	20260409	173.89	174.82	168.96	170.9368	2535408	167.8356	down	down	correct
0KW1.UK	Republic Services Inc.	20260409	216.5	220.58	214.05	217.48	317	217.48	up	up	correct
0KW4.UK	ResMed Inc.	20260409	230.84	231.42	226.695	228.29	1079	228.29	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260409	392.96	396.04	375.57	394.08	33	394.08	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260409	353.22	366.61	340.12	349.22	447	349.22	down	down	correct
0KXO.UK	Ross Stores Inc.	20260409	230.32	233.85	222.3	226.1541	2590	226.1541	down	down	correct
0KXS.UK	Royal Gold Inc.	20260409	268.5	273	264	266.54	1579	266.54	down	down	correct
0KYY.UK	S&P Global Inc.	20260409	434.01	448.75	416.7969	422.3	2435	422.3	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260409	38.76	38.94	37.14	38.11	61	38.11	down	down	correct
0KZA.UK	SM Energy Co.	20260409	29.15	29.541	27.99	28.265	22000	28.265	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260409	70.01	70.4	68.33	68.34	47	68.34	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260409	21.69	22.53	21.6	22.42	3251	22.42	up	up	correct
0L3C.UK	Henry Schein Inc.	20260409	74.96	76.41	73.38	76.24	22	76.24	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260409	365	365	356.94	360.88	315	360.88	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260409	95.3	97.92	94.11	97.79	1397	97.79	up	up	correct
0L45.UK	Scotts Miracle	20260409	64.23	64.33	61.7	63.64	16	63.64	down	down	correct
0L5A.UK	Sempra	20260409	98.38	100.95	98	100.0452	721	100.0452	up	up	correct
0L5V.UK	Sherwin	20260409	335.3	343.76	328.25	337.18	255	337.18	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260409	193.83	200.99	187.42	198.9	348	198.9	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260409	56.26	57.48	54.36	56.1343	219	56.1343	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260409	67.36	67.83	66.67	67.57	200	67.1853	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260409	95.74	95.74	91.53	93.0988	518	93.0988	down	down	correct
0L7G.UK	Snap	20260409	377.95	384.59	376.51	384.56	12	384.56	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260409	43.58	46.1512	41.37	41.5188	21849	41.5188	down	down	correct
0L8A.UK	Southern Co.	20260409	98	99	95.93	97.9	332	97.9	down	down	correct
0L8B.UK	Southern Copper Corp.	20260409	185.63	189.89	182.94	187.59	2688	187.59	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260409	40.11	40.7109	39.375	40.589	5528	40.589	up	up	correct
0L98.UK	STAG Industrial Inc.	20260409	37.48	38.22	37.35	38.13	1530	38.13	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260409	71.87	73.7	70.38	73.68	355	73.68	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260409	17.58	17.79	17.5	17.77	2772	17.77	up	up	correct
0L9G.UK	State Street Corp.	20260409	130.98	138	130.98	137.81	146	137.81	up	up	correct
0L9J.UK	S&T AG	20260409	19.85	19.94	19.3	19.495	14050	19.495	down	down	correct
0L9Q.UK	Fiskars Oyj	20260409	12.63	12.63	12.54	12.54	216	12.54	down	down	correct
0LBM.UK	TERNA S.p.A.	20260409	10.095	10.305	10.095	10.265	118098	10.265	up	up	correct
0LBP.UK	Synopsys Inc.	20260409	408.74	412	394.92	402.49	2534	402.49	down	down	correct
0LBY.UK	Montea C.V.A.	20260409	84.5	84.5	68.7	84.5	188777	84.5
0LC3.UK	Synchrony Financial	20260409	70.01	73.72	70.01	72.45	1679	72.45	up	up	correct
0LC6.UK	Sysco Corp.	20260409	75.15	75.88	73.93	74.96	7467	74.96	down	down	correct
0LCE.UK	TJX Cos.	20260409	162.1	164.42	155.11	164.4	15106	164.4	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260409	37.48	37.48	37.32	37.44	2101	37.44	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260409	360	368.2	359.25	364.3	114203	364.3	up	up	correct
0LCX.UK	Take	20260409	202.36	207.46	198.04	198.26	5232	198.26	down	down	correct
0LD0.UK	Engie S.A.	20260409	29.23	29.37	28.61	29.19	3485946	28.1186	down	down	correct
0LD5.UK	Tapestry Inc.	20260409	146.58	154.54	143.88	153.94	2986	153.94	up	up	correct
0LD8.UK	Target Corp.	20260409	123.25	123.4186	121.01	123.2653	2681	123.2653	up	up	correct
0LD9.UK	Targa Resources Corp.	20260409	244	253.55	242.94	243.76	537	242.5396	down	down	correct
0LEE.UK	Teradata Corp.	20260409	25.33	25.94	24.82	24.82	38	24.82	down	down	correct
0LEF.UK	Teradyne Inc.	20260409	356.9	369.0957	342	361.62	5944	361.62	up	up	correct
0LF0.UK	Textron Inc.	20260409	91.82	93.31	88	91.7	170	91.7	down	down	correct
0LF8.UK	Thor Industries Inc.	20260409	79.78	79.78	76.11	77.25	12	77.25	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260409	63	65.16	62.97	65.13	338	65.13	up	up	correct
0LHS.UK	UDR Inc.	20260409	35.052	35.052	35.01	35.01	18	34.5754	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260409	14.66	15.06	14.29	14.9	419	14.9	up	up	correct
0LHY.UK	U.S. Bancorp	20260409	55.22	56.495	53.7	56.35	3010	56.35	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260409	538	555	522.91	534.15	203	534.15	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260409	5.92	6.082	5.9	6.082	2115	6.082	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260409	96.51	98.59	94	97.9191	7645	97.9191	up	up	correct
0LJB.UK	Uniti Group Inc.	20260409	10.33	10.52	10.255	10.45	4369	10.45	up	up	correct
0LJE.UK	Universal Display Corp.	20260409	93.51	95.08	92	93.2	8	93.2	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260409	185.08	191.17	183.97	188.66	28	188.66	up	up	correct
0LJN.UK	Unum Group	20260409	77.11	77.54	76.71	77.09	130	76.6302	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260409	13.9	14.01	13.4	13.67	40671	13.67	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260409	241.07	247.57	233.5177	235.75	3287	235.75	down	up	incorrect
0LN7.UK	Air France	20260409	9.666	9.896	9.666	9.849	16618	9.849	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260409	23.85	24.06	23.75	23.88	255010	23.88	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260409	9.4925	9.705	9.485	9.705	115378	9.705	up	down	incorrect
0LO4.UK	Ventas Inc.	20260409	83.23	86.2565	83.19	86.14	899	86.14	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260409	33.1	33.1	31.34	32.77	147026	32.77	down	down	correct
0LOZ.UK	VeriSign Inc.	20260409	266.01	273	266.01	269.15	83	269.15	up	up	correct
0LPE.UK	ViaSat Inc.	20260409	57.07	58	55.22	55.47	1105	55.47	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260409	65.37	65.38	64.38	65.36	34517	62.6104	down	down	correct
0LQ4.UK	Krones AG	20260409	122.6	123.4	120.8	121.3	2032	121.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260409	15.81	15.92	15.77	15.842	4619	15.842	up	up	correct
0LR2.UK	Vornado Realty Trust	20260409	26.77	26.9409	26.19	26.9409	439	26.9409	up	up	correct
0LRI.UK	Jumbo S.A.	20260409	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260409	283.12	293.93	283.12	293.82	7	293.82	up	up	correct
0LRL.UK	Vuzix Corp.	20260409	2.48	2.48	2.391	2.415	1850	2.415	down	down	correct
0LS5.UK	CCC S.A.	20260409	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260409	119.07	119.52	116.17	119.52	275	119.52	up	up	correct
0LTG.UK	Waste Management Inc.	20260409	231.36	238.64	229.03	233.65	210	233.65	up	up	correct
0LTI.UK	Waters Corp.	20260409	318.53	319.36	313	318.72	322	318.72	up	up	correct
0LUS.UK	Welltower Inc.	20260409	200.46	210.83	200	208.55	5373	208.55	up	up	correct
0LVJ.UK	Western Union Co.	20260409	8.76	9.03	8.76	8.95	5572	8.95	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260409	118.94	122.4	116.33	116.33	35	116.33	down	down	correct
0LVL.UK	LPP S.A.	20260409	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260409	25.1	25.1	24.67	24.94	2493	24.94	down	down	correct
0LWH.UK	Whirlpool Corp.	20260409	57	57	55.5	56.61	223	56.61	down	down	correct
0LX1.UK	CD PROJEKT SA	20260409	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260409	72.32	75.16	72	72.9257	3202	72.9257	up	up	correct
0LXC.UK	Williams	20260409	187	190.83	184.89	190.83	5	190.0738	up	up	correct
0M0E.UK	Ercros S.A.	20260409	3.41	3.42	3.41	3.41	24731	3.41
0M0Q.UK	Deoleo S.A.	20260409	0.296	0.296	0.286	0.286	1002	0.286	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260409	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260409	219.03	219.03	211.05	214.995	27	214.995	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260409	82.11	83.1093	78.51	82.77	3250	82.77	up	up	correct
0M26.UK	XOMA Corp.	20260409	34.07	36.2	34.07	36.0206	217	36.0206	up	up	correct
0M29.UK	Xylem Inc.	20260409	129	131.78	126.72	128.92	310	128.92	down	down	correct
0M2B.UK	Linde PLC	20260409	427.8	433	426.2	431.8	276	431.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260409	71.6	72.2	71.6	72.1	137	72.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260409	72	73.75	71.5	72.15	27012	72.15	up	up	correct
0M2Z.UK	Equinor ASA	20260409	371.6	380.4	370.25	378.95	385223	378.95	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260409	50.24	50.9	49.02	50.32	760	50.32	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260409	61.3	62.06	60.08	62.06	150	62.06	up	up	correct
0M3Q.UK	Zoetis Inc.	20260409	119.85	120.2473	117.35	120.1287	1893	119.5961	up	up	correct
0M5J.UK	Aker BP ASA	20260409	327.35	338.1	327.2	337.3	69064	337.3	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260409	12590	39000	12590	12590	41585	12590
0M6I.UK	Heijmans N.V. Cert.	20260409	83.45	85.05	82.5	84.5701	18530	84.5701	up	up	correct
0M6P.UK	SES S.A	20260409	6.61	6.68	6.395	6.395	2213	6.184	down	down	correct
0M6S.UK	Allianz SE	20260409	378.45	379.8	375.6	376.7	81562	376.7	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260409	159.91	162.34	153.01	161.78	3369	161.78	up	up	correct
0M9A.UK	Hannover Rück SE	20260409	273.6	275.5	272.8	275.5	8096	275.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260409	109.65	109.65	107.3	107.425	178787	107.425	down	down	correct
0MDP.UK	GeoPark Ltd.	20260409	8.41	8.45	8.128	8.138	8243	8.138	down	down	correct
0MDT.UK	Electrolux AB Series B	20260409	63.59	63.59	61.52	62.0369	293351	62.0369	down	down	correct
0MEC.UK	Nordex SE	20260409	46.17	47.18	45.1	45.92	15443	45.92	down	down	correct
0MEL.UK	Deceuninck N.V.	20260409	2.105	2.105	2.1	2.1	4066	2.1	down	down	correct
0MET.UK	Konecranes Oyj	20260409	30.38	30.82	29.84	30.49	39968	30.49	up	down	incorrect
0MFU.UK	Agfa	20260409	0.487	0.487	0.487	0.487	0	0.487
0MFW.UK	KBC Ancora C.V.A.	20260409	75.75	75.75	75.1	75.75	2	75.75
0MFY.UK	Aryzta AG	20260409	62.7	64	62.7	63.999	17420	63.999	up	down	incorrect
0MG1.UK	Fielmann AG	20260409	45.175	45.3	44.8	45.175	1096	45.175
0MG2.UK	HeidelbergCement AG	20260409	184.675	185.4	182.8	183.75	82720	183.75	down	down	correct
0MG5.UK	ElringKlinger AG	20260409	5.36	5.54	5.35	5.51	4843	5.51	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260409	19.615	19.93	19.39	19.91	14	19.91	up	up	correct
0MGH.UK	Cargotec Oyj	20260409	45.12	46.16	45.02	46.06	4075	46.06	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260409	16.115	16.15	15.85	15.85	151010	15.6372	down	down	correct
0MGJ.UK	Vicat S.A.	20260409	66.2	66.7	66.2	66.45	150	64.303	up	up	correct
0MGL.UK	M6	20260409	12.06	12.28	12.06	12.19	35156	11.0097	up	up	correct
0MGO.UK	JCDecaux S.A.	20260409	19.105	19.105	19.06	19.105	0	19.105
0MGP.UK	Societe BIC	20260409	56.8	57.2	56.6	57.05	188	57.05	up	down	incorrect
0MGR.UK	Faurecia S.E	20260409	10.3195	10.49	10.19	10.2175	4150	10.2175	down	up	incorrect
0MGS.UK	SEB SA	20260409	47.03	47.32	46.04	47.09	66	47.09	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260409	39.93	40	38.46	39.18	63	39.18	down	up	incorrect
0MGV.UK	Eramet S.A.	20260409	51.07	51.35	48.74	50.625	90	50.625	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260409	27.37	27.37	26.86	26.99	483813	26.99	down	up	incorrect
0MH6.UK	Ipsen	20260409	163.65	163.9	162.6	162.95	98	162.95	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260409	22.33	22.52	22.14	22.29	18911	22.29	down	down	correct
0MHD.UK	Acea S.p.A.	20260409	23.2	23.6	23.2	23.48	5936	23.48	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260409	34.85	34.87	34.48	34.755	10473	34.755	down	down	correct
0MHP.UK	DNO ASA	20260409	19.255	19.56	19.165	19.455	862492	19.455	up	up	correct
0MHQ.UK	Magnora ASA	20260409	24.15	24.15	24.15	24.15	0	24.15
0MHT.UK	Peab AB Series B	20260409	100.425	101.05	99.675	100.2401	26876	100.2401	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260409	486.3	486.4	483.1	486.3	27690	477.5796
0MHW.UK	Volvo AB Series A	20260409	316.7	321.8	315.2	321.2	1641	321.2	up	up	correct
0MHZ.UK	SSAB AB Series B	20260409	78.63	79.3	78.32	78.61	150447	76.6709	down	down	correct
0MI3.UK	JM AB	20260409	121.45	121.55	119.8	119.9	19172	117.8992	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260409	25.475	25.85	25.4	25.725	4	25.725	up	up	correct
0MJ1.UK	Palfinger AG	20260409	36.15	36.8	36.15	36.15	3565	35.25
0MJH.UK	Zumtobel AG	20260409	3.68	3.68	3.68	3.68	0	3.68
0MJK.UK	Erste Group Bank AG	20260409	99.525	100	97.95	98.525	140640	97.81	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260409	5.03	5.03	4.94	4.9575	17205	4.9575	down	down	correct
0MJX.UK	Aker ASA	20260409	1060	1072	1056	1060	2920	1031.0546
0MJZ.UK	Andritz AG	20260409	65	66.8	64.1	66.45	1815	66.45	up	up	correct
0MKH.UK	OMV AG	20260409	60.8	61.5	59.25	60.55	24331	60.55	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260409	13.56	13.7	13.56	13.6	3273	13.6	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260409	10.09	10.46	10.09	10.385	4336	10.385	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260409	2.16	2.16	2.16	2.16	85	2.16
0MKS.UK	TomTom N.V	20260409	4.4	4.412	4.322	4.338	3124	4.338	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260409	34.51	35.38	33.9	34.21	14057	34.21	down	down	correct
0MKW.UK	Viscofan S.A.	20260409	62	62.2	61.6	62	12614	62
0MKX.UK	voestalpine AG	20260409	42.06	42.2	41.3	41.95	225322	41.95	down	down	correct
0MKZ.UK	Wienerberger AG	20260409	24.53	24.68	24.08	24.28	35988	24.28	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260409	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260409	32.1	32.1	31.5	31.5	1020	29.6024	down	down	correct
0MNC.UK	RTL Group S.A.	20260409	37.775	37.85	37.35	37.525	11215	36.8871	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260409	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260409	31.54	31.66	31.07	31.165	11347506	31.165	down	up	incorrect
0MPJ.UK	GEA Group AG	20260409	63.2	63.2	61.2	61.975	236609	60.6112	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260409	3.6175	3.7225	3.515	3.7225	3652	3.7225	up	down	incorrect
0MPM.UK	Ceconomy AG	20260409	4.4375	4.4375	4.22	4.4375	4	4.4375
0MPP.UK	E.ON SE	20260409	19.87	19.885	19.64	19.7485	511455	19.1677	down	up	incorrect
0MPT.UK	Brenntag SE	20260409	57.83	59.08	57.64	59.04	20647	59.04	up	down	incorrect
0MQC.UK	Nekkar ASA	20260409	14	15	14	14.9	20707	14.9	up	up	correct
0MQG.UK	Mycronic AB	20260409	234.6	235	232.6	234.6	328092	234.6
0MR4.UK	BYGGmax Group AB	20260409	55.8	55.8	55.4	55.65	708	55.65	down	down	correct
0MR5.UK	CellaVision AB	20260409	150.2	150.2	150	150	2	146.7571	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260409	16.22	16.22	16.22	16.22	0	15.72
0MSJ.UK	TGS ASA	20260409	127.5	127.5	125.3	126.75	89509	126.75	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260409	73.6	73.6	73.6	73.6	37	73.6
0MTD.UK	Swedish Orphan Biovitrum AB	20260409	406.1	406.4	400.4	402	8825	402	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260409	23.95	24.04	23.84	24.04	29	23.1532	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260409	12.026	12.266	11.786	12.015	127088	12.015	down	down	correct
0MUM.UK	Edenred	20260409	18.1575	18.18	17.84	18.0375	60883	18.0375	down	down	correct
0MUN.UK	Iren S.p.A.	20260409	2.592	2.63	2.59	2.619	1782	2.619	up	up	correct
0MV2.UK	freenet AG	20260409	27.56	27.68	27.18	27.18	153737	27.18	down	down	correct
0MV8.UK	Technicolor	20260409	0.098	0.098	0.098	0.098	0	0.098
0MVK.UK	Augros Cosmetic Packaging	20260409	4.92	4.92	4.92	4.92	1	4.92
0MVY.UK	SFC Energy AG	20260409	14.92	14.92	14.36	14.36	1237	14.36	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260409	2.32	2.33	2.32	2.33	1275	2.33	up	up	correct
0MW7.UK	LeGrand S.A.	20260409	147.075	147.125	143.75	147.125	328416	147.125	up	up	correct
0MWK.UK	Lindab International AB	20260409	160.3	160.3	158.9	160.3	309	160.3
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260409	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260409	32.12	33.06	31.84	32.83	73780	32.83	up	up	correct
0MZX.UK	Vienna Insurance Group	20260409	62.6	63.7	62.3	63.65	5	63.65	up	up	correct
0N08.UK	Panoro Energy ASA	20260409	32.8	33.5	32.8	33.1191	7222	33.1191	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260409	128.8	131.2	128.5	131	8955	131	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260409	46.3	47.4	45.8	47.4	56	47.4	up	up	correct
0N2Z.UK	Vossloh AG	20260409	76	76	74.45	74.45	1805	74.45	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260409	44.72	45.36	44.6	45.3	5123	45.3	up	up	correct
0N4T.UK	Nordea Bank Abp	20260409	170.15	170.25	167.575	167.575	2368484	167.575	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260409	33.94	34.3	33.94	34.27	2513	34.27	up	up	correct
0N54.UK	A2A S.p.A.	20260409	2.56	2.594	2.492	2.5165	543401	2.5165	down	down	correct
0N5I.UK	adesso SE	20260409	57.6	57.8	55.5	55.5	1876	55.5	down	down	correct
0N61.UK	Amplifon S.p.A.	20260409	9.28	9.35	9.032	9.331	134611	9.331	up	up	correct
0N66.UK	ATOSS Software AG	20260409	78.7	78.9	74.6	74.7	1355	72.5546	down	down	correct
0N6B.UK	ARCADIS N.V.	20260409	29.53	29.9	29.1314	29.41	362691	29.41	down	down	correct
0N6K.UK	Claranova SE	20260409	0.681	0.681	0.679	0.681	147	0.681
0N75.UK	Bonduelle S.C.A.	20260409	8.89	8.94	8.82	8.82	168	8.82	down	down	correct
0N7D.UK	Bure Equity AB	20260409	221.2	223.4	221.1	221.2	2824	221.2
0N7I.UK	Cairo Communication S.p.A.	20260409	2.67	2.67	2.67	2.67	0	2.67
0N7X.UK	Cloetta AB Series B	20260409	54.1	54.1	53.5	53.525	38810	52.041	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260409	92.3	92.6	91.9	92	2743	92	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260409	71.3	71.7	68.2	68.2	522	68.2	down	down	correct
0N9G.UK	Endesa S.A.	20260409	37.8	38.72	37.18	38.055	36175	38.055	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260409	153.8	165	153.6	164.7	3811	164.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260409	1.57	1.57	1.57	1.57	0	1.57
0N9S.UK	ENI S.p.A.	20260409	24.0025	24.43	23.5	24.2575	2391861	24.2575	up	up	correct
0N9V.UK	Esso	20260409	62	62	59.1	60.2	481	60.2	down	down	correct
0N9W.UK	Netgem S.A.	20260409	0.75	0.75	0.75	0.75	2	0.75
0N9Z.UK	EVS Broadcast Equipment SA	20260409	35.1	35.15	34.7	34.9	823	34.9	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260409	83.8	84.2	83.8	84.2	156	84.2	up	up	correct
0NB2.UK	Guillemot Corp.	20260409	4.26	4.26	4.26	4.26	0	4.26
0NBD.UK	Heineken Holding N.V	20260409	64	64.05	62.65	62.675	3046	62.5024	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260409	22.05	22.2	21.9	22.05	115	22.05
0NBX.UK	Banca IFIS S.p.A.	20260409	22.3	22.3	22.15	22.15	186	22.15	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260409	18.9	18.9	18.75	18.75	4254	18.75	down	down	correct
0NCV.UK	Lenzing AG	20260409	23.625	23.625	23.6	23.625	1	23.625
0ND2.UK	LPKF Laser & Electronics AG	20260409	7.5	7.5	7.18	7.36	928	7.36	down	down	correct
0NDA.UK	Manitou BF S.A.	20260409	20.68	20.8	20.545	20.545	3	20.545	down	down	correct
0NDP.UK	MLP SE	20260409	7.28	7.28	7.2	7.24	4882	7.24	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260409	3.548	3.584	3.52	3.55	27791	3.55	up	up	correct
0NES.UK	Oriola Oyj Series B	20260409	0.967	0.967	0.9445	0.956	9477	0.956	down	down	correct
0NEX.UK	Orpea S.A.	20260409	14.975	15	13.74	13.8	3486	13.8	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260409	1.73	1.73	1.73	1.73	1	1.73
0NFS.UK	Esprinet S.p.A.	20260409	5.325	5.325	5.325	5.325	20	5.325
0NGP.UK	Home Invest Belgium	20260409	19.02	19.02	19.02	19.02	0	19.02
0NHS.UK	Nutrien Ltd.	20260409	75.22	76.24	72.25	72.63	7525	72.63	down	up	incorrect
0NHV.UK	Recticel S.A.	20260409	9.795	9.795	9.795	9.795	0	9.795
0NI1.UK	Rheinmetall AG	20260409	1550.1	1562.4	1519.2	1549.2	7166	1549.2	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260409	48.63	49.16	46.84	47.38	6308	47.38	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260409	219.45	220.5	212.4	214.6571	2000	214.6571	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260409	35.97	37	35.14	36.1	941745	35.5863	up	down	incorrect
0NJ5.UK	Safilo Group	20260409	1.767	1.795	1.738	1.767	5327	1.767
0NJB.UK	SNP Schneider Neureither & Partner AG	20260409	80.2	81.8	80.2	81.8	1	81.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260409	124.8	125.4	116.4	117	1822	117	down	down	correct
0NKL.UK	Telekom Austria AG	20260409	9.315	9.4	9.27	9.32	1112	9.32	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260409	369	369.8	366	369	54275	361.5247
0NLD.UK	TXT e	20260409	29.75	29.75	29.75	29.75	38	29.75
0NM7.UK	Virbac S.A.	20260409	356.5	356.5	352.5	354.25	95	354.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260409	22.25	22.45	22.1	22.25	805	22.25
0NMU.UK	Wolters Kluwer N.V	20260409	64.69	64.8555	62.5	64.25	393824	64.25	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260409	7.16	7.16	7.16	7.16	0	7.16
0NNF.UK	Alfa Laval AB	20260409	541.1	542	533.8	539.8524	97519	531.3671	down	down	correct
0NNR.UK	Lundin Energy AB	20260409	7.06	7.18	7.01	7.07	12375	7.07	up	up	correct
0NO0.UK	Storebrand ASA	20260409	179.6	179.6	178.1	178.2	806851	172.8	down	down	correct
0NO6.UK	Amper S.A.	20260409	0.1656	0.167	0.1638	0.1638	3576	0.1638	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260409	145.22	146.87	142.93	146.72	13367	146.72	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260409	22.81	22.81	22.7	22.81	8	22.81
0NP8.UK	Aeroports de Paris	20260409	116.3	117.9	116.3	117.2	88242	117.2	up	up	correct
0NP9.UK	Aixtron SE	20260409	37.22	37.46	35.99	36.37	167979	36.37	down	down	correct
0NPH.UK	Carrefour S.A.	20260409	16.16	16.295	16.16	16.2925	1808946	16.2925	up	up	correct
0NPL.UK	Christian Dior SE	20260409	476.85	483.2	455.4	460.8	108	452.1796	down	down	correct
0NPT.UK	Eiffage S.A.	20260409	141.875	142.95	139.3	142.425	204457	142.425	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260409	26.08	26.44	25.46	26.1	695272	26.1	up	up	correct
0NPX.UK	Imerys	20260409	21.13	21.14	20.9	20.99	3716	20.99	down	down	correct
0NQ2.UK	Mapfre S.A.	20260409	4.03	4.1	3.974	4.04	10815	4.04	up	up	correct
0NQ5.UK	Quadient S.A	20260409	11.02	11.02	10.8	10.81	3554	10.81	down	down	correct
0NQE.UK	Puma SE	20260409	23.255	24.3	22.92	23.29	1220392	23.29	up	up	correct
0NQF.UK	Renault S.A.	20260409	31.25	31.61	30.73	30.955	744659	30.955	down	down	correct
0NQG.UK	Repsol S.A.	20260409	23	23.02	22.45	22.825	1371952	22.825	down	down	correct
0NQH.UK	RHÖN	20260409	12.35	12.35	12.3	12.35	132	12.35
0NQM.UK	VINCI SA	20260409	137.65	137.65	135.6	136.65	4391172	132.6928	down	down	correct
0NQP.UK	Snam S.p.A	20260409	6.712	6.826	6.542	6.798	124756	6.798	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260409	7.235	7.235	7.13	7.15	2606	6.5351	down	down	correct
0NR1.UK	Verbund AG	20260409	65.425	66.35	65	65.8536	995	63.8186	up	up	correct
0NR2.UK	Vallourec S.A	20260409	22.27	23.59	22.13	23.2538	267379	23.2538	up	up	correct
0NR4.UK	Wacker Chemie AG	20260409	89.2	90.45	87.25	88.7	2787	88.7	down	down	correct
0NRE.UK	Enel S.p.A.	20260409	9.861	9.939	9.818	9.8905	4489512	9.8905	up	up	correct
0NRG.UK	Bilfinger SE	20260409	110.3	110.5	108.95	108.95	4866	108.95	down	down	correct
0NSS.UK	Marr S.p.A.	20260409	8.245	8.245	8.245	8.245	0	8.245
0NST.UK	Payton Planar Magnetics Ltd.	20260409	7.4	7.4	7.35	7.35	1	7.35	down	up	incorrect
0NTI.UK	Gerresheimer AG	20260409	17.63	17.64	17	17.04	29984	17.04	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260409	35.4	35.8	35.4	35.775	3	33.9321	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260409	137.4	138.9	137.4	137.6	197	137.6	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20260409	377.4	385.9	377.1	385	85810	385	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20260409	113.95	116.4	111.85	115.65	33821	114.7925	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260409	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260409	27.18	27.18	26.73	26.96	102021	26.96	down	down	correct
0NV7.UK	Vidrala S.A.	20260409	80.3	81.5	79.5	80	15194	80	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260409	4.016	4.067	3.845	3.899	118049	3.899	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260409	47.3	47.84	45.9	46.14	10338	46.14	down	down	correct
0NVV.UK	Hera S.p.A.	20260409	4.147	4.186	4.054	4.16	20271	4.16	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260409	16.265	16.27	15.955	15.955	452	15.4303	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260409	22.41	22.64	21.68	22.505	3356	22.505	up	up	correct
0NW4.UK	SAP SE	20260409	147	147.46	137.64	137.75	630062	137.75	down	down	correct
0NW7.UK	Sixt SE	20260409	69.675	70	69	69.825	1436	69.825	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260409	58.75	59.1	58.5	58.65	2042	58.65	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260409	181.8	186.4	178.4	179.2	106	179.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260409	184.33	187.18	182	186.12	33396	186.12	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260409	17.235	17.45	17.235	17.3525	5522	17.3525	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260409	253.575	258.8	252.15	254.55	99136	254.55	up	up	correct
0NWW.UK	SKF AB Series A	20260409	233	235	233	235	2	235	up	up	correct
0NWX.UK	SKF AB Series B	20260409	234.7	235	232.5	234.7	449875	234.7
0NX0.UK	Trigano S.A.	20260409	152	152	150.8	151.15	20	151.15	down	down	correct
0NX1.UK	Aalberts N.V.	20260409	31.74	31.94	31.28	31.66	8247	30.5169	down	down	correct
0NX2.UK	ABB Ltd.	20260409	69.72	71.1	69.22	69.89	773577	69.89	up	up	correct
0NX3.UK	ASM International N.V.	20260409	725	733.2	715.2	727.7	2874	727.7	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260409	40.1	40.2	39.32	39.8	510649	38.3912	down	down	correct
0NXX.UK	Daimler AG	20260409	54.075	54.36	52.6	54.02	2031374	54.02	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260409	34.695	34.89	34.61	34.775	18493	34.775	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260409	18.78	18.84	18.78	18.81	72	18.81	up	up	correct
0NYZ.UK	Bertrandt AG	20260409	14.7	14.8	14.5	14.8	37	14.8	up	up	correct
0NZF.UK	Cez A.S.	20260409	498.4	1185.4748	498.4	498.4	6291	498.4
0NZM.UK	L'Oreal S.A.	20260409	364.25	365.6	358.05	359.925	30021	353.0305	down	down	correct
0NZN.UK	Robertet S.A.	20260409	832	832	822	822	23	822	down	down	correct
0NZR.UK	Solvay SA	20260409	27.2	27.72	26.7	27.34	2170	27.34	up	up	correct
0NZT.UK	UCB SA	20260409	268.6	271.8	264	266.0617	47431	264.8937	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260409	14.535	14.58	14.2602	14.565	35400	14.565	up	up	correct
0O05.UK	Schoeller	20260409	36.7	36.75	36.7	36.7	5200	36.7
0O0E.UK	Bigben Interactive	20260409	0.2925	0.2925	0.2925	0.2925	6	0.2925
0O0F.UK	Cancom SE	20260409	25.35	25.35	24	24.05	2252	24.05	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260409	81.87	82.1	81.32	81.94	7739	81.94	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260409	81.575	82	81.25	81.625	1039	81.625	up	up	correct
0O14.UK	Merck KGaA	20260409	113.15	113.45	110.5	110.675	4797	108.5001	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260409	8.34	8.38	8.2	8.322	804026	8.322	down	down	correct
0O1O.UK	Vetoquinol	20260409	79	79	77.4	77.4	3	77.4	down	down	correct
0O1R.UK	Fraport AG	20260409	80.45	81.3	79.65	79.8	98109	79.8	down	up	incorrect
0O1S.UK	Alten S.A	20260409	53.825	53.9	51.85	52	87551	52	down	up	incorrect
0O26.UK	Heineken N.V	20260409	69.01	69.28	67.32	67.88	304407	66.7023	down	up	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260409	31.75	31.75	31.25	31.25	4781	31.25	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260409	11.475	11.6	11.475	11.475	2	11.475
0O2W.UK	GFT Technologies SE	20260409	18.2	18.2	17.1	17.1	7728	17.1	down	down	correct
0O46.UK	Neste Oyj	20260409	25.84	26.22	25.58	25.975	1214010	25.975	up	up	correct
0O4N.UK	SAF	20260409	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260409	81.165	81.36	79.63	80.315	1377873	80.315	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260409	63.25	64.7	62	63.15	2168	63.15	down	down	correct
0O5H.UK	Elekta AB Series B	20260409	54.65	54.65	53.15	53.55	81767	53.55	down	down	correct
0O6Z.UK	Nelly Group AB	20260409	57.65	57.65	57.65	57.65	87	57.65
0O7A.UK	Metsa Board Corp. Series B	20260409	3.016	3.016	2.974	2.98	20111	2.98	down	down	correct
0O7D.UK	Yara International ASA	20260409	545.2	563.2	541.8	563.2	57033	563.2	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260409	126.5	126.5	125	126.5	117	126.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260409	110.8	110.8	110.8	110.8	1	110.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260409	110.175	111.85	110.1	111.525	325809	111.525	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260409	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260409	4.848	4.897	4.65	4.8555	22052872	4.7441	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260409	45.04	45.42	45.04	45.13	162425	45.13	up	up	correct
0O8X.UK	Wirecard AG	20260409	0.0152	0.0152	0.0152	0.0152	153	0.0152
0O9B.UK	Almirall S.A.	20260409	12.32	12.68	12.16	12.57	199	12.57	up	up	correct
0OA4.UK	SES Imagotag	20260409	109.2	109.3	106.3	109.3	77	109.3	up	up	correct
0OA9.UK	Nolato AB Series B	20260409	50.5	50.5	49.9	50.3392	11820	50.3392	down	down	correct
0OAL.UK	American International Group Inc.	20260409	77.79	78.32	76.69	78.3	132	78.3	up	up	correct
0OAW.UK	Mowi ASA	20260409	223.5	224	220.4	220.7	262026	220.7	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260409	20.195	20.25	20.15	20.25	9	20.25	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260409	1.435	1.435	1.4	1.406	35019	1.406	down	down	correct
0OCD.UK	Medistim ASA	20260409	222	222	222	222	352	222
0OF7.UK	EDP	20260409	4.735	4.806	4.605	4.735	3288225	4.735
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260409	30.23	30.94	29.97	30.175	320010	30.175	down	down	correct
0OFP.UK	NCC AB Series B	20260409	217.2	218.8	215.8	217.2	8029	217.2
0OFU.UK	Sacyr S.A	20260409	4.594	4.676	4.586	4.623	1240292	4.623	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260409	83	85	83	84.4	2	84.4	up	up	correct
0OGG.UK	Catana Group S.A.	20260409	2.38	2.39	2.38	2.39	10	2.39	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260409	303.6	318	303.6	315.8963	297275	315.8963	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260409	126.5	126.6	122.8	124.2	26597	124.2	down	down	correct
0OHK.UK	Stolt	20260409	332	339	318	322.4968	3063	312.6112	down	down	correct
0OIQ.UK	Acerinox S.A.	20260409	13.05	13.44	12.93	13.22	254280	13.22	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260409	8.99	8.99	8.99	8.99	11	8.99
0OJC.UK	Gjensidige Forsikring ASA	20260409	259.7	260.9	258.6	259.7	59344	259.7
0OLD.UK	adidas AG	20260409	137.2	137.45	134.95	136.5	125939	136.5	down	down	correct
0OLF.UK	Aperam S.A.	20260409	38.94	38.94	38.24	38.69	8292	38.69	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260409	199.75	199.75	195.2	196.6	32736	196.6	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260409	169.15	170.5	168	169.75	2846	169.75	up	up	correct
0ONG.UK	Leonardo	20260409	57.82	59.5	56.1	59.475	456394	59.475	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260409	44.685	44.75	43.95	44.26	504483	44.26	down	down	correct
0OP0.UK	DMG Mori AG	20260409	48.05	48.4	48	48.25	1	48.25	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260409	17.45	17.45	17.4	17.4	118	17.4	down	down	correct
0OPE.UK	Gecina	20260409	71.45	72.75	70.05	70.425	86019	70.425	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260409	1378	1380	1364	1364	33	1364	down	down	correct
0OPS.UK	Korian S.A.	20260409	3.88	3.88	3.736	3.772	134543	3.772	down	down	correct
0OQ0.UK	Pierre & Vacances	20260409	1.8	1.834	1.8	1.82	1233	1.82	up	up	correct
0OQJ.UK	NV Bekaert SA	20260409	41	41.4	40.9	41.15	5316	41.15	up	up	correct
0OQQ.UK	Infotel S.A.	20260409	35.2	35.2	35.2	35.2	0	35.2
0OQV.UK	Orange	20260409	17.9525	18.15	17.935	18.0475	337771	18.0475	up	up	correct
0OR2.UK	LNA Sante	20260409	28.3	28.3	28.3	28.3	71	28.3
0P07.UK	First Mining Gold Corp.	20260409	0.5	0.52	0.5	0.52	2445	0.52	up	up	correct
0P2N.UK	Ferrovial S.A	20260409	59.92	60.56	59.78	60.0511	80325	60.0511	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260409	50.22	50.22	48.5	48.725	220235	48.725	down	down	correct
0P38.UK	NORMA Group SE	20260409	14.78	14.78	14.4	14.78	20974	14.78
0P3O.UK	Alerion Clean Power S.p.A.	20260409	22.65	22.8	22.65	22.8	227	22.8	up	up	correct
0P47.UK	PostNL N.V.	20260409	1.1435	1.145	1.12	1.13	1711	1.089	down	down	correct
0P49.UK	Bulten AB	20260409	45.35	45.35	45.35	45.35	671	45.35
0P4F.UK	Ford Motor Co.	20260409	12.17	12.25	11.93	12.21	9999	12.21	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260409	7.5825	7.62	7.435	7.5075	4367	7.5075	down	up	incorrect
0P59.UK	Colgate	20260409	87.01	87.01	84.45	86.19	8589	85.6427	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260409	33.7	33.7	33.7	33.7	2	33.7
0P6M.UK	Siemens AG	20260409	228.375	229.8	225.5	227.15	855369	227.15	down	up	incorrect
0P6N.UK	Volkswagen AG	20260409	92.35	92.75	90.5	90.625	1039	90.625	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260409	90.09	90.2	88.16	89.06	396718	89.06	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260409	40.345	40.5	39.8	39.9496	169127	39.8361	down	up	incorrect
0P72.UK	Getlink SE	20260409	19.575	19.83	19.48	19.735	536473	19.735	up	up	correct
0PAN.UK	Immofinanz AG	20260409	15.74	15.74	15.61	15.61	104	15.61	down	down	correct
0Q0Y.UK	Aegon N.V.	20260409	6.678	6.754	6.678	6.69	121621	6.69	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260409	104.065	108.4	103.85	108.2	228063	108.2	up	up	correct
0Q19.UK	CEVA Inc.	20260409	20.2	20.8	20	20.16	710	20.16	down	down	correct
0Q1N.UK	Pfizer Inc.	20260409	27.43	27.5	27.17	27.37	43017	27.37	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260409	48.26	48.37	47.2793	47.42	19591	47.42	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260409	41.025	41.5	40.225	40.7	2272	40.7	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260409	15.975	16.125	15.8	15.82	107885	15.82	down	down	correct
0Q3C.UK	Suess Microtec SE	20260409	56.8	57.8	55.75	56.5607	26157	56.5607	down	down	correct
0Q3Y.UK	Kruk S.A.	20260409	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260409	3.38	3.4	3.3	3.335	2180	3.335	down	down	correct
0Q57.UK	SpareBank 1 SR	20260409	216.25	217.5	216	216.5	11322	204.1384	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260409	21.33	21.49	21.23	21.345	27395	21.345	up	up	correct
0Q6Q.UK	Mersen S.A.	20260409	24.32	24.7	24.26	24.55	6039	24.55	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260409	3.96	3.97	3.96	3.97	255	3.97	up	up	correct
0Q77.UK	AB Science S.A.	20260409	1.192	1.192	1.192	1.192	0	1.192
0Q7S.UK	Brunello Cucinelli S.p.A.	20260409	80.22	80.22	78.7	79.81	6771	79.81	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260409	118.87	118.88	114.56	115.28	1517	115.28	down	down	correct
0Q8F.UK	Hugo Boss AG	20260409	36.665	37.21	36.28	37.03	270561	37.03	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260409	2.62	2.7086	2.605	2.635	1417	2.635	up	up	correct
0Q99.UK	Ageas N.V.	20260409	66.525	66.9	65	66.575	84341	66.575	up	up	correct
0QA8.UK	Talanx AG	20260409	114.75	115.1	113.9	114.85	4356	114.85	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260409	122.74	123.973	121.37	123.51	8381	123.51	up	up	correct
0QAJ.UK	DBV Technologies	20260409	3.643	3.668	3.57	3.616	343	3.616	down	down	correct
0QAP.UK	Carmila	20260409	17.21	17.3	17.1	17.27	388	17.27	up	up	correct
0QAV.UK	Nanobiotix	20260409	25.9	25.98	25.12	25.4277	8744	25.4277	down	down	correct
0QB4.UK	Medios AG	20260409	12.86	12.86	12.56	12.62	1543	12.62	down	down	correct
0QB7.UK	Borregaard ASA	20260409	175.5	176.2	175.4	175.5	20334	170.7282
0QB8.UK	ASML Holding N.V	20260409	1200	1236.4	1151.4	1234.8	197749	1232.0757	up	up	correct
0QBM.UK	Alior Bank S.A.	20260409	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260409	60.05	60.05	59.475	59.8101	14125	59.8101	down	up	incorrect
0QCO.UK	Pharming Group N.V.	20260409	1.4512	1.477	1.423	1.4425	172484	1.4425	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260409	211.5	214.37	208.39	212.83	5549	211.0294	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260409	16.92	17.2	16.81	16.9725	757831	16.9725	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260409	183.05	184.5	182	182.1	7260	182.1	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260409	196.45	196.85	192.15	196.075	380183	196.075	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260409	14.625	14.81	14.55	14.8	2805	14.2319	up	down	incorrect
0QF5.UK	bpost	20260409	1.918	1.93	1.918	1.926	1204	1.926	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260409	24.5	24.5	24.2	24.25	11305	24.25	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260409	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260409	23.015	23.19	22.95	22.97	5086177	22.97	down	down	correct
0QFU.UK	Kion Group AG	20260409	44.1	44.22	43.5	43.815	266526	43.815	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260409	7.91	7.91	3.982	7.91	15382	7.91
0QGG.UK	DIC Asset AG	20260409	1.395	1.395	1.3275	1.3275	5048	1.3275	down	down	correct
0QGH.UK	OCI N.V.	20260409	3.478	3.542	3.446	3.513	17189	3.513	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260409	9.891	9.891	9.69	9.842	55	9.842	down	up	incorrect
0QHL.UK	Corbion N.V.	20260409	18.97	18.97	18.8	18.94	8304	18.94	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260409	102.6	104.6	102.6	103.9	29458	103.9	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260409	317	318	313.2	317	153359	317
0QI9.UK	Creades AB Series A	20260409	69.625	70.05	69.625	70	18207	70	up	down	incorrect
0QIG.UK	Axactor SE	20260409	6.8	6.8	6.8	6.8	0	6.8
0QII.UK	Moncler S.p.A.	20260409	53.98	54.12	52.74	53.74	37451	53.74	down	up	incorrect
0QIM.UK	CTT	20260409	6.7	6.79	6.685	6.78	13064	6.78	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260409	9.645	9.65	9.5875	9.5875	89	9.5875	down	up	incorrect
0QIW.UK	Valmet Corp.	20260409	25.6	25.92	25.36	25.6	67304	25.6
0QIX.UK	BW LPG Ltd.	20260409	157.3	176	157.3	157.3	8002	157.3
0QJQ.UK	ZEAL Network SE	20260409	48.8	48.8	48.8	48.8	109	48.8
0QJS.UK	Clariant AG	20260409	8.075	8.175	8.05	8.1275	512386	8.1275	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260409	183.725	185	181.8	183.925	4630	183.925	up	up	correct
0QJX.UK	EFG International AG	20260409	17.52	17.64	17.52	17.5673	60092	17.5673	up	up	correct
0QK3.UK	Dufry AG	20260409	51.425	51.85	51.1	51.375	66929	51.375	down	down	correct
0QK5.UK	Inficon Holding AG	20260409	108.6	111.2	108.2	109.2	2858	107.4803	up	up	correct
0QK6.UK	Logitech International S.A.	20260409	74.68	74.88	72	72.41	321045	72.41	down	down	correct
0QKA.UK	Rieter Holding AG	20260409	3.19	3.19	3.1769	3.1774	16508	3.1774	down	down	correct
0QKD.UK	Forbo Holding AG	20260409	736	739	725	739	566	739	up	up	correct
0QKE.UK	Vontobel Holding AG	20260409	70.55	71	70.1	70.4915	6772	70.462	down	down	correct
0QKI.UK	Swisscom AG	20260409	677.25	682.5	676	676.25	33306	676.25	down	down	correct
0QKL.UK	Komax Holding AG	20260409	52.5	53.2	52.2	53.1	2905	53.1	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260409	112100	112300	110400	111584.9	8	109707.7568	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260409	0.3	0.305	0.2904	0.299	251570	0.299	down	down	correct
0QKR.UK	Arbonia AG	20260409	4.21	4.24	4.2	4.222	5779	4.222	up	up	correct
0QKY.UK	Holcim Ltd.	20260409	69.7	70.04	67	69.7	871246	69.7
0QL6.UK	Swiss Re AG	20260409	133.725	134	132.75	132.9537	269124	132.8914	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260409	405	405	395.8	398.68	25106	398.68	down	down	correct
0QLM.UK	Feintool International Holding AG	20260409	9.42	9.46	9.42	9.46	1260	9.46	up	up	correct
0QLN.UK	Tecan Group AG	20260409	134.6	134.6	130.5	131.6	10884	131.5859	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260409	281.5	283.8	280.4	282	1502	282	up	up	correct
0QLR.UK	Novartis AG	20260409	121.86	122.18	120.4	121.86	626391	121.86
0QLW.UK	ALSO Holding AG	20260409	146.2	148.2979	144.4	147.3982	6105	147.3982	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260409	740	740	727	732.311	65	732.311	down	down	correct
0QLZ.UK	Bellevue Group AG	20260409	8.4	8.4	8.3607	8.3607	950	8.3607	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260409	414	417	413.5	414.5062	1135	414.5062	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260409	36.9	36.9	36.5497	36.9	8712	36.9
0QM5.UK	Emmi AG	20260409	828	828	822	824.3214	3116	824.1468	down	down	correct
0QM6.UK	Orior AG	20260409	11.58	11.6	11.3399	11.34	4462	11.34	down	down	correct
0QM9.UK	EMS	20260409	649.5	656	647.5	655.25	2566	655.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260409	149	151	149	149.2475	63	149.2475	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260409	899.2	906.0272	892.8	900.3	20094	900.3	up	up	correct
0QMI.UK	SGS S.A.	20260409	84.71	85.08	83.73	84.69	200681	84.69	down	down	correct
0QMR.UK	BELIMO Holding AG	20260409	695	695	675	681.3978	23532	681.3978	down	down	correct
0QMS.UK	dormakaba Holding AG	20260409	53	53.5	52.3	52.9328	12556	52.9328	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260409	151.4	151.95	136.275	151.35	836383	151.35	down	down	correct
0QMV.UK	Straumann Holding AG	20260409	83.8	84.3	83.16	84.06	430761	84.0507	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260409	184.25	184.4	182.25	184.25	94497	184.25
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260409	16.54	16.7	16.46	16.7	11559	16.7	up	up	correct
0QN2.UK	Interroll Holding AG	20260409	1540	1558	1540	1550.9492	136	1550.9492	up	up	correct
0QN3.UK	GAM Holding AG	20260409	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260409	825	825	815	818.8182	66	818.8182	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260409	53.6	54.1	53.4431	53.8541	2655	53.8541	up	up	correct
0QND.UK	Bachem Holding AG	20260409	63.8	63.8	62.9225	63.5	33195	63.4959	down	down	correct
0QNE.UK	Leonteq AG	20260409	15.7	15.95	15.6968	15.8821	2284	15.8821	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260409	296	299	289.5	293.5	661	293.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260409	194	196.2	191.2	194.4029	2940	194.4029	up	up	correct
0QNI.UK	u	20260409	135.5	137	135.4	137	3	137	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260409	146.7	146.7	145.5	146.2	557	146.2	down	down	correct
0QNM.UK	Adecco Group AG	20260409	18.74	18.74	17.95	18.2257	766621	18.2165	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260409	512	512	504	506	155	506	down	down	correct
0QNO.UK	Lonza Group AG	20260409	509.6	514.2	502.2	505.6967	42692	505.6967	down	down	correct
0QNQ.UK	Kudelski S.A.	20260409	1.265	1.3	1.265	1.3	346	1.3	up	up	correct
0QNT.UK	Implenia AG	20260409	65.8	66.15	64.8	65.1	287833	65.1	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260409	105.2	106.6	105.2	106.2833	1364	106.27	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260409	56	56	56	56	0	56
0QO1.UK	Schindler Holding AG Part.Cert.	20260409	266.7	270	266.5	266.5	15861	266.5	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260409	170.4	170.4	168.4	170.2	385	170.2	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260409	3.5275	3.605	3.405	3.47	88016	3.47	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260409	61.36	61.5815	60.74	61.1828	72237	61.1573	down	down	correct
0QO7.UK	Barry Callebaut AG	20260409	1374	1386	1343	1348.5	415	1348.5	down	down	correct
0QO9.UK	TX Group AG	20260409	136	138.199	133.1732	134.4	164	134.3593	down	down	correct
0QOA.UK	Temenos AG	20260409	72.35	72.35	68.75	69.325	34600	69.325	down	down	correct
0QOB.UK	Autoneum Holding AG	20260409	119.6	121	118	118.5164	784	118.5002	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260409	137.3	137.8	136.7	137.5	152299	137.5	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260409	14.5654	14.7577	14.5654	14.7577	2967	14.7577	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260409	4.625	4.685	4.625	4.641	6481	4.641	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260409	323.9	323.9	310.7	323.9	431120	323.9
0QOL.UK	Kardex Holding AG	20260409	246.5	250	246.5	249.875	1409	249.875	up	down	incorrect
0QON.UK	Ascom Holding AG	20260409	5.49	5.5465	5.31	5.4701	5262	5.4681	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260409	6.61	6.8117	6.56	6.57	69961	6.57	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260409	10920	11000	10680	10775	172	10773.1149	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260409	574.5	576.4	567.8	573.5	42923	573.2	down	up	incorrect
0QP3.UK	Calida Holding AG	20260409	13.26	13.26	13.26	13.26	161	13.052
0QP4.UK	Georg Fischer AG Reg	20260409	41.76	41.96	41.46	41.92	12808	41.9073	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260409	0.092	0.092	0.092	0.092	2142	0.092
0QP7.UK	Coltene Holding AG	20260409	50.8674	50.8982	50.8674	50.8981	74	50.8953	up	up	correct
0QPD.UK	Allreal Holding AG	20260409	227.5	227.5	226	226.6667	3784	226.6308	down	down	correct
0QPF.UK	MCH Group AG	20260409	3.72	3.72	3.72	3.72	54	3.72
0QPJ.UK	Cembra Money Bank AG	20260409	101.1	101.1	99.6	99.875	9627	95.3442	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260409	126.4	126.4	120.5	125.5975	599	125.5975	down	down	correct
0QPS.UK	Givaudan S.A.	20260409	2803	2815	2757.5	2757.5	1401	2757.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260409	177.8	180.6	177.8	179.1076	3946	179.1076	up	up	correct
0QPY.UK	Sonova Holding AG	20260409	182.05	183	177.4	178.55	76327	178.55	down	down	correct
0QQ0.UK	BKW AG	20260409	160.8	161.5	159.6	159.8	29481	159.7614	down	down	correct
0QQ2.UK	Geberit AG	20260409	550.1	561.8	539	549.09	100860	548.9594	down	down	correct
0QQ9.UK	Sulzer AG	20260409	171.05	171.3	168.9	170.65	48991	170.65	down	down	correct
0QQE.UK	DKSH Holding AG	20260409	58.4	59	58.2	58.5	22787	58.5	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260409	2.9	2.9	2.9	2.9	562	2.9
0QQJ.UK	Evolva Holding S.A.	20260409	0.822	0.822	0.822	0.822	0	0.822
0QQK.UK	Meier Tobler Group AG	20260409	36.2	36.55	36.2	36.3743	2007	36.3743	up	up	correct
0QQN.UK	Bucher Industries AG	20260409	369	369	352.5	354.75	3145	354.6394	down	down	correct
0QQO.UK	Siegfried Holding AG	20260409	76.85	76.85	75.8	76.1987	9519	76.1948	down	down	correct
0QQR.UK	Gurit Holding AG	20260409	37.8	38.7	37.6	38.2006	939	38.2006	up	up	correct
0QQY.UK	Mobimo Holding AG	20260409	379.25	383.5	375	377.75	2608	377.75	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260409	674	678	674	676.4102	591	676.4102	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260409	277.5	280.4979	275.5	277.1422	100	276.9962	down	down	correct
0QR3.UK	PG&E Corp.	20260409	18.31	18.825	18.2	18.74	12698	18.74	up	up	correct
0QSH.UK	FNAC DARTY	20260409	35.225	35.3	35.225	35.225	0	35.225
0QSV.UK	Ekinops S.A.	20260409	1.872	1.872	1.872	1.872	0	1.872
0QT0.UK	lastminute.com N.V.	20260409	12.4	12.4	12.2419	12.2495	875	12.2495	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260409	205.5	206.8	204	206.3	67583	206.3	up	up	correct
0QT6.UK	Genfit S.A.	20260409	7.975	8.03	7.82	7.985	2865	7.985	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260409	6.9825	6.9825	6.73	6.9825	21	6.4825
0QTJ.UK	Fermentalg S.A.	20260409	0.49	0.507	0.49	0.507	32	0.507	up	up	correct
0QTY.UK	OEM	20260409	131.4	131.4	131.4	131.4	0	131.4
0QU6.UK	HIAG Immobilien Holding AG	20260409	138.8	139.6429	138.2	139.6429	204	139.6079	up	up	correct
0QUL.UK	Stabilus S.A.	20260409	17.7	17.74	17.48	17.57	2522	17.57	down	down	correct
0QUM.UK	Brunel International N.V.	20260409	6.75	6.75	6.7	6.745	11	6.745	down	down	correct
0QUS.UK	G5 Entertainment AB	20260409	55.1	55.1	55.1	55.1	0	55.1
0QUT.UK	Episurf Medical AB Series B	20260409	0.0591	0.0591	0.0591	0.0591	0	0.0591
0QUU.UK	Afry AB	20260409	126.05	126.05	124.4	125.85	42802	119.5992	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260409	27.85	27.85	27.5	27.525	412	27.525	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260409	20.705	20.75	20.52	20.53	22121	20.53	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260409	6.98	6.98	6.98	6.98	0	6.98
0QVI.UK	Worldline	20260409	0.266	0.266	0.251	0.2541	16287	0.2541	down	down	correct
0QVJ.UK	Euronext N.V.	20260409	142.6	144.9	142.6	143.65	266470	143.65	up	up	correct
0QVK.UK	COFACE	20260409	15.62	15.77	15.62	15.66	13137	15.66	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260409	14.9	15.18	14.85	14.93	352506	14.93	up	up	correct
0QVP.UK	Elior Group	20260409	2.59	2.604	2.554	2.574	52065	2.574	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260409	3.0625	3.0625	2.875	2.875	24253	2.875	down	down	correct
0QVR.UK	Scandi Standard AB	20260409	159.8	160.6	159.8	159.8	2558	158.0989
0QVU.UK	IMCD N.V.	20260409	90.5	92.68	88.82	92.02	80426	92.02	up	up	correct
0QVV.UK	NN Group N.V.	20260409	71.44	71.44	70.72	70.9	1288888	70.9	down	down	correct
0QVW.UK	Ateme S.A.	20260409	9.44	9.44	9.44	9.44	2	9.44
0QW0.UK	arGEN	20260409	670.9	676.6	665.6	671.1	20014	671.1	up	up	correct
0QW1.UK	Bystronic AG	20260409	220.5	220.5	217	220.5	176	220.5
0QW7.UK	Voltalia S.A.	20260409	6.92	6.93	6.7	6.7	562	6.7	down	down	correct
0QW8.UK	SFS Group AG	20260409	118.8	120.6121	118.8	119.5446	8886	119.525	up	up	correct
0QW9.UK	FACC AG	20260409	14.27	14.6	14.02	14.18	108	14.18	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260409	32.94	33.22	32.32	33.12	132	33.12	up	up	correct
0QWB.UK	Brederode S.A.	20260409	104.4	104.4	103.9	104.1	90	104.1	down	down	correct
0QWC.UK	ams AG	20260409	9.26	10.02	9.26	9.9328	78850	9.9328	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260409	52.3	52.92	51.64	52.7	121991	51.9798	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260409	13.915	14.015	13.635	14.01	145969	14.01	up	up	correct
0QXM.UK	Inwido AB	20260409	157.85	158.7	157.15	157.15	322773	157.15	down	down	correct
0QXN.UK	Zalando SE	20260409	21.7	22.37	21.62	22	52394	22	up	up	correct
0QXP.UK	Aker Solutions ASA	20260409	46.37	47.66	46.2	47.3291	568114	43.7624	up	up	correct
0QXX.UK	Molecular Partners AG	20260409	3.21	3.21	3.21	3.21	1734	3.21
0QY4.UK	Las Vegas Sands Corp.	20260409	54.4	55.5	53.01	54.3	7660	54.3	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260409	3.6	3.725	3.6	3.725	1111	3.725	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260409	28.875	29.53	27.73	28.2	1688	28.2	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260409	157	164.14	154.8	161.28	138	161.28	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260409	28	28.15	27.5166	28.09	4832	28.09	up	up	correct
0QYH.UK	3D Systems Corp.	20260409	1.93	1.955	1.9	1.93	2937	1.93
0QYI.UK	Netflix Inc.	20260409	99.3	102.14	98.62	101.9	146940	101.9	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260409	101.72	105.99	101.72	104.78	17	104.78	up	up	correct
0QYL.UK	Rambus Inc.	20260409	99.99	103.961	96.89	102.76	924	102.76	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260409	14.75	14.75	14.26	14.52	45930	14.52	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260409	138	142.82	138	138	16326	138
0QYU.UK	Morgan Stanley	20260409	175.5	178.54	171.83	177.95	2680	177.95	up	up	correct
0QYY.UK	Harley	20260409	21.21	22.54	20.97	22.5	8978	22.5	up	up	correct
0QYZ.UK	Franco	20260409	369.55	373	363.8	365.87	624	365.87	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260409	309.39	309.85	303.69	308.61	9793	308.61	down	down	correct
0QZ1.UK	AT&T Inc.	20260409	27.38	27.64	26.78	26.88	68784	26.88	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260409	15.49	16	15.49	15.64	23151	15.64	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260409	126.5	128.57	125	126.5	14815	126.5
0QZ4.UK	Delta Air Lines Inc.	20260409	68.63	69.12	66.25	68.445	22896	68.445	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260409	60.99	61.27	58.289	58.7818	1156	58.7818	down	down	correct
0QZA.UK	ConocoPhillips	20260409	126.64	128	123.37	124.13	12050	124.13	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260409	228.4	236.88	226.94	236	106516	236	up	up	correct
0QZF.UK	Western Digital Corp.	20260409	334.05	346	328.7	334.5	12711	334.5	up	up	correct
0QZH.UK	Starbucks Corp.	20260409	96.45	98	93.5	96.45	2142	96.45
0QZI.UK	Facebook Inc. Cl A	20260409	616.01	637.5	610.8	627.93	61340	627.93	up	up	correct
0QZK.UK	Coca	20260409	77.31	78.29	76.39	78.11	30648	78.11	up	up	correct
0QZO.UK	0QZO	20260409	99	99.67	97.68	99.264	5870	99.264	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260409	10.9289	11.445	10.84	11.3782	4925	11.3782	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260409	449	454.6699	433.01	443.77	614	443.77	down	down	correct
0QZX.UK	FedEx Corp.	20260409	373	379.931	369	378.03	514	378.03	up	up	correct
0QZZ.UK	BlackRock Inc.	20260409	1002	1015	981.3	1004.56	451	1004.56	up	up	correct
0R01.UK	Citigroup Inc	20260409	123	124.95	122	123	13431	123
0R03.UK	Travelers Cos. Inc.	20260409	288.89	306	288.89	306	1582	306	up	up	correct
0R07.UK	Pan American Silver Corp.	20260409	79.52	80.8	77.7	78.79	43132	78.79	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260409	100.52	101.86	99.38	101.28	6025	101.28	up	up	correct
0R0A.UK	Hecla Mining Co.	20260409	19.38	19.835	18.875	19.2807	95344	19.2807	down	down	correct
0R0E.UK	General Motors Co.	20260409	77	77.16	75.38	76.8226	9678	76.8226	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260409	58.75	59.52	56.01	58.9	1022	58.9	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260409	501.5	510	493.25	501.58	790	501.58	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260409	5.41	5.475	5.25	5.25	299117	5.25	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260409	19.8	20.16	19.15	19.62	53563	19.62	down	down	correct
0R13.UK	Church & Dwight Co.	20260409	94.79	96.82	92	96.82	59	96.82	up	up	correct
0R15.UK	SoftBank Group Corp.	20260409	3775.002	3775.002	3775.002	3775.002	1483596	3775.002
0R16.UK	McDonald's Corp.	20260409	306.94	311.37	303.81	310.76	2382	310.76	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260409	65.96	66.35	62.96	64.71	122	64.71	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260409	157.75	157.75	155	156.65	292	156.65	down	down	correct
0R1A.UK	Applied Materials Inc.	20260409	380.5	397.32	377.7	393.5	6618	393.5	up	up	correct
0R1B.UK	Biogen Inc.	20260409	175.52	180.98	175.52	177.4264	574	177.4264	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260409	58.8	59.69	58.05	58.8	416596	58.8
0R1G.UK	Home Depot Inc.	20260409	335.01	339.23	329.43	338.72	1242	338.72	up	up	correct
0R1I.UK	NVIDIA Corp.	20260409	180.75	183.945	180	183.33	1105753	183.33	up	up	correct
0R1J.UK	Plug Power Inc.	20260409	2.315	2.84	2.315	2.315	816197	2.315
0R1O.UK	Amazon.com Inc.	20260409	220.47	233.8	219.01	231.83	232497	231.83	up	up	correct
0R1T.UK	Expedia Group Inc.	20260409	232.1	239.5	226.83	231.38	290	231.38	down	down	correct
0R1W.UK	Walmart Inc.	20260409	127.02	129.68	125.59	129.385	33554	129.385	up	up	correct
0R1X.UK	General Mills Inc.	20260409	36.79	36.86	36.06	36.73	13980	36.12	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260409	11.37	11.38	10.88	11.28	11680	11.28	down	down	correct
0R23.UK	Halliburton Co.	20260409	37.64	38.41	36.98	37.4	19795	37.4	down	down	correct
0R24.UK	Intel Corp.	20260409	58.17	62.19	57.3988	60.68	1609668	60.68	up	up	correct
0R25.UK	Prospect Capital Corp.	20260409	2.68	2.68	2.6	2.64	19572	2.5969	down	down	correct
0R28.UK	Newmont Corp.	20260409	117.5	120	116.3	117.5	25436	117.5
0R29.UK	Intuitive Surgical Inc.	20260409	462.79	469.1201	451.1201	457.88	2814	457.88	down	down	correct
0R2B.UK	Danaher Corp.	20260409	193.4	197.99	191.19	194.24	419	194.24	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260409	13.54	13.75	13.19	13.28	81535	13.28	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260409	45.725	46.53	45	45.25	167	45.25	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260409	245.16	255.99	239.99	250.49	708	250.49	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260409	79	86.09	79	79	1971	79
0R2H.UK	Texas Instruments Inc.	20260409	210	215.96	205.6	215.23	1488	214.1419	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260409	6.01	6.2	5.83	6.17	10647	6.17	up	down	incorrect
0R2J.UK	Agnico	20260409	299	304.25	295.14	300.93	16065	300.93	up	down	incorrect
0R2L.UK	T	20260409	199.82	199.98	195	197.34	386	197.34	down	up	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260409	204	205.37	198	204	3217	204
0R2O.UK	Freeport	20260409	64.2	66.51	63.55	64.8	20986	64.7282	up	down	incorrect
0R2P.UK	Deere & Co.	20260409	610.1	618.96	590	615.41	326	615.41	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260409	193.74	196.7	189.34	190.79	31892	190.79	down	up	incorrect
0R2S.UK	Stryker Corp.	20260409	340.01	345	332	337.52	334	337.52	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260409	399.25	415.1	394	406.75	140225	406.75	up	up	correct
0R2V.UK	Apple Inc.	20260409	258.27	260.53	256.08	259.94	124438	259.94	up	up	correct
0R2X.UK	Corning Inc.	20260409	163.92	172.15	162.2	170.79	13232	170.79	up	up	correct
0R2Y.UK	Adobe Inc.	20260409	240.25	240.9202	227.69	228.06	15987	228.06	down	down	correct
0R2Z.UK	Mastercard Inc.	20260409	510	510	498.01	504.95	3611	504.95	down	down	correct
0R30.UK	VF Corp.	20260409	17.96	18.4	17.65	18.26	4588	18.26	up	up	correct
0R31.UK	Altria Group Inc.	20260409	66.4	67.58	65.4	66.4	2164	66.4
0R32.UK	Abercrombie & Fitch Co.	20260409	100.79	104.8	99.6	104.7	2834	104.7	up	up	correct
0R33.UK	Emerson Electric Co.	20260409	141.99	147.82	135.86	144.55	943	144.55	up	up	correct
0R35.UK	Cameco Corp.	20260409	159.51	160.92	156.12	160.03	1863	160.03	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260409	479.36	487.95	477	487.19	7180	487.19	up	up	correct
0R3C.UK	American Express Co.	20260409	313.5	319.61	311.61	313.5	2013	313.5
0R3D.UK	eBay Inc.	20260409	95.95	98	94.5746	94.79	1798	94.79	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260409	626.6	637.2	622.8636	629.27	42050	629.27	up	down	incorrect
0R3I.UK	Scatec ASA	20260409	134.25	136.6	134.1	134.15	24009	134.15	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260409	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260409	32.505	32.59	32.15	32.3349	2900350	32.3309	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260409	73.9	74.3	72.5	72.5	204	72.2771	down	up	incorrect
0R3W.UK	Thule Group AB	20260409	220.7	223.6	220.2	223.3	23548	223.3	up	down	incorrect
0R3Y.UK	Entra ASA	20260409	107.4	107.6	107	107.4	7213	106.2959
0R40.UK	Rai Way S.p.A.	20260409	6.2	6.2	6.17	6.17	1597	6.17	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260409	255	255.5	255	255.5	194	255.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260409	753	763.8	751.8	755.8424	955	755.8424	up	up	correct
0R4P.UK	Lifco AB Series B	20260409	286.4	287.2	284.2	285.8	15755	283.2806	down	down	correct
0R4W.UK	Multitude SE	20260409	6.52	6.58	6.52	6.58	14	6.0431	up	up	correct
0R4Y.UK	Aena SME S.A.	20260409	26.96	27.06	26.8	26.97	130326	26.0542	up	up	correct
0R50.UK	Tele Columbus AG	20260409	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260409	0.0024	0.0024	0.0022	0.0022	251637	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260409	4.726	4.74	4.68	4.74	11177	4.74	up	up	correct
0R5W.UK	Dustin Group AB	20260409	1.38	1.38	1.36	1.364	4612	1.364	down	down	correct
0R65.UK	Hoist Finance AB	20260409	164.8	168.1	164.8	166.45	8763	166.45	up	up	correct
0R6B.UK	Enento Group Oyj	20260409	13.99	14.08	13.99	14.08	2323	14.08	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260409	0.827	0.829	0.827	0.829	43	0.829	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260409	12.82	12.88	12.64	12.76	5097	12.76	down	down	correct
0R6M.UK	Intershop Holding AG	20260409	167.4	167.6	166.4	167.2162	45826	167.2162	down	down	correct
0R6R.UK	Axfood AB	20260409	322.45	322.6	319.8	322.45	125913	322.45
0R6S.UK	Zehnder Group AG	20260409	69	69	66.7	67.4639	1131	67.4639	down	down	correct
0R6V.UK	mobilezone holding AG	20260409	15.27	15.27	15.12	15.2402	12849	14.3456	down	down	correct
0R6W.UK	Tobii AB	20260409	1.876	1.876	1.876	1.876	0	1.876
0R6Y.UK	Nordic Nanovector ASA	20260409	5.22	5.66	5.21	5.62	7763	5.62	up	up	correct
0R7O.UK	Hexpol AB Series B	20260409	74.6352	75.45	74.6352	75.375	24160	75.375	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260409	126.875	127.4	125.675	126.925	262926	126.925	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260409	222.6022	222.6022	222.6022	222.6022	0	222.6022
0R7T.UK	TINC Comm. VA	20260409	11.84	11.84	11.84	11.84	660	11.84
0R7W.UK	Promotora de Informaciones SA	20260409	0.298	0.298	0.298	0.298	10	0.298
0R7Y.UK	Wallenstam AB Series B	20260409	41.61	41.78	41.28	41.78	50823	41.4635	up	up	correct
0R86.UK	Invisio AB	20260409	265.7	267	263.9	266.8766	55867	266.8766	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260409	366.2	366.2	360.5	362.8	156005	359.5947	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260409	36.65	36.65	36.15	36.4	6451	36.4	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260409	12.3	12.3	12.14	12.14	464	12.14	down	down	correct
0R8M.UK	Spie SAS	20260409	47.34	47.8	47.26	47.56	7760	47.56	up	up	correct
0R8P.UK	Siltronic AG	20260409	58.95	60.75	57.8	58.65	9695	58.65	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260409	59.425	59.7	59.35	59.65	409521	58.0579	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260409	7.27	7.425	7.225	7.3475	58711	7.3475	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260409	185.4	188.6	185.4	187.4	24363	183.1334	up	down	incorrect
0R8W.UK	Alimak Group AB	20260409	111.7	112.2	111.5	111.5	8287	111.5	down	up	incorrect
0R8X.UK	Plazza AG	20260409	450	450	447	447	0	447	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260409	28	28.56	27.92	28.5	6181	28.5	up	down	incorrect
0R97.UK	GRENKE AG	20260409	12.88	12.88	12.74	12.86	2888	12.4502	down	up	incorrect
0R99.UK	Talgo S.A.	20260409	2.82	2.82	2.7875	2.7875	2	2.7875	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260409	30.08	30.3	29.7	30.175	3144	30.175	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260409	2.54	2.65	2.54	2.64	4	2.5993	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260409	245.2	245.2	241.4	243.6	57829	241.2183	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260409	3.126	3.152	3.094	3.144	25302	3.144	up	up	correct
0R9S.UK	Avio S.p.A.	20260409	36.505	36.95	35.61	36.925	50868	36.925	up	up	correct
0R9T.UK	Pharmagest Interactive	20260409	39.72	39.72	39.72	39.72	75	39.72
0R9X.UK	Granges AB	20260409	160.6	162.4	160.6	161.6	9403	161.6	up	up	correct
0RA1.UK	Adler Group S.A.	20260409	0.1705	0.1725	0.1655	0.172	2101	0.172	up	up	correct
0RA2.UK	Poxel S.A.	20260409	0.264	0.264	0.257	0.2625	78960	0.2625	down	down	correct
0RA8.UK	Elis S.A.	20260409	25.98	26.22	25.98	26.05	166200	26.05	up	down	incorrect
0RA9.UK	Abivax S.A.	20260409	103.1	106.7	101.6	105.6	130781	105.6	up	down	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260409	3.294	3.294	3.16	3.16	205	3.16	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260409	3.6	3.645	3.56	3.58	63	3.58	down	up	incorrect
0RAI.UK	Europris ASA	20260409	93.8	94	93.5	93.8	12108	90.218
0RAR.UK	Stratec SE	20260409	17.1231	17.1231	17.1231	17.1231	1870	17.1231
0RB1.UK	Laboratorio Reig Jofre S.A.	20260409	2.55	2.55	2.55	2.55	0	2.55
0RB8.UK	Scout24 AG	20260409	66.85	66.85	65.3	65.525	18597	65.525	down	up	incorrect
0RBA.UK	Archer Ltd.	20260409	28.35	28.35	28.35	28.35	582	28.35
0RBK.UK	Schaeffler AG	20260409	7.59	7.65	7.47	7.5232	112165	7.2577	down	down	correct
0RBW.UK	Bravida Holding AB	20260409	104.225	104.4697	103.9	104.3823	29562	100.3054	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260409	21.485	21.86	21.03	21.425	35888	21.425	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260409	89.25	92.6	89.25	92.15	7848	92.15	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260409	30.6	30.74	30.5	30.64	756	30.64	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260409	83.75	84.7	82.3	82.85	821	82.85	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260409	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260409	122.45	122.8	119.6	120	386	120	down	down	correct
0RCO.UK	Dometic Group AB	20260409	28.18	28.42	27.75	28.02	152621	28.02	down	down	correct
0RCQ.UK	NicOx S.A.	20260409	0.429	0.429	0.4125	0.4125	3518	0.4125	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260409	14.3867	14.3867	14.3867	14.3867	44117	14.3867
0RCW.UK	Kid ASA	20260409	128.6	128.6	126.6	126.6	1380	126.6	down	down	correct
0RCY.UK	Attendo AB	20260409	105.2	106.2	105.2	105.9	9881	105.9	up	up	correct
0RD1.UK	Camurus AB	20260409	493.2	504	491.2	497.9296	51762	497.9296	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260409	87.1	90.65	87.1	90.1	85457	90.1	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260409	27.75	27.75	27.6	27.675	11	27.675	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260409	1.685	1.685	1.685	1.685	1	1.685
0RDH.UK	Hexatronic Group AB	20260409	33.99	34.44	33.99	34.44	16248	34.44	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260409	234.6	235.2	229.1	229.1	776	229.1	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260409	18.5125	18.515	18.24	18.3	22707	17.6934	down	down	correct
0RDT.UK	Ferrari N.V.	20260409	296.4	301	295.7	299.725	30128	296.3427	up	up	correct
0RDU.UK	Grifols S.A.	20260409	9.33	9.352	8.8	8.868	929882	8.868	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260409	7.08	7.08	6.83	6.89	10320	6.89	down	down	correct
0RDX.UK	Amundi S.A.	20260409	75.45	75.45	74.85	75.375	211731	75.375	down	down	correct
0REH.UK	Frontline Ltd.	20260409	347.4096	347.4096	347.0493	347.0865	2592	347.0865	down	down	correct
0REK.UK	TransDigm Group Inc.	20260409	1240	1250	1191.9	1225.51	17	1225.51	down	down	correct
0REY.UK	GARO AB	20260409	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260409	145.6	146.1	145.4	145.6097	971	145.6097	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260409	10.06	10.3198	10.06	10.3198	1437	10.3198	up	up	correct
0RF6.UK	Taaleri Oyj	20260409	7.265	7.31	7.26	7.26	487	7.26	down	down	correct
0RF7.UK	Humana AB	20260409	46.925	47.15	46.4	46.525	22640	46.525	down	down	correct
0RFL.UK	VAT Group AG	20260409	525.15	534.2	522.6	531.4297	25834	531.3655	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260409	9.38	9.38	9.38	9.38	0	9.38
0RFW.UK	Global Dominion Access S.A.	20260409	3.28	3.28	3.235	3.235	5	3.235	down	down	correct
0RFX.UK	Bell Food Group AG	20260409	199.3	200.4985	199.3	200.1164	548	200.0812	up	up	correct
0RG1.UK	Technogym S.p.A.	20260409	18.98	18.98	18.77	18.98	461	18.98
0RG2.UK	Tokmanni Group Oyj	20260409	7.295	7.425	7.295	7.425	24298	7.2599	up	up	correct
0RG4.UK	Torm PLC A	20260409	190.5	194.2	190.1	191.5	4729	191.5	up	up	correct
0RG5.UK	QT Group Oyj	20260409	19.09	19.13	18.68	18.8322	12991	18.8322	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260409	252.4	253.8	252	252.6	14267	252.5122	up	up	correct
0RG7.UK	VP Bank AG	20260409	86.7466	86.7466	86.7466	86.7466	345	86.7086
0RG8.UK	Sartorius Stedim Biotech S.A.	20260409	172.4	172.4	168.1	168.2	101152	168.2	down	down	correct
0RGB.UK	Investment AB Oresund	20260409	155	156	155	156	815	152.1105	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260409	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260409	88	89.8	86.7	88.0698	3168	88.0518	up	up	correct
0RGK.UK	BE Group AB	20260409	24.6	24.6	24.5	24.5	1067	24.5	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20260409	14.49	14.49	14.49	14.49	5256	14.49
0RGY.UK	Fingerprint Cards AB Series B	20260409	14.73	15.04	14.73	14.83	527	14.83	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260409	39.71	39.87	39.19	39.71	5674186	39.71
0RH1.UK	Kinnevik AB Series B	20260409	50.26	50.47	49.905	50.0128	18986	50.0128	down	down	correct
0RH2.UK	El.En S.p.A.	20260409	12.9	12.9	12.9	12.9	0	12.9
0RH3.UK	Singulus Technologies AG	20260409	3.55	3.99	3.55	3.88	532	3.88	up	up	correct
0RH5.UK	Valeo S.A.	20260409	11.095	11.095	10.84	10.87	1060319	10.87	down	down	correct
0RH8.UK	Nyrstar N.V.	20260409	0.094	0.094	0.094	0.094	133	0.094
0RHA.UK	Bonava AB Series B	20260409	9.27	9.39	9.27	9.27	223	9.27
0RHD.UK	Basic	20260409	31.65	31.94	31.5	31.56	19376	31.56	down	down	correct
0RHI.UK	Signify N.V.	20260409	19.05	19.38	19.05	19.24	393769	17.7747	up	up	correct
0RHL.UK	Maisons du Monde	20260409	0.948	0.948	0.7875	0.7895	8847	0.7895	down	down	correct
0RHM.UK	TF Bank AB	20260409	174.8	177	173.8	176.8	1433	176.8	up	up	correct
0RHN.UK	Academedia AB	20260409	100	101	100	100.15	4438	100.15	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260409	23.06	23.38	22.82	23.0668	7823	23.0668	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260409	61.7	61.98	61.56	61.68	157679	61.68	down	down	correct
0RHT.UK	SIF Holding N.V.	20260409	6.75	6.75	6.75	6.75	1214	6.75
0RHU.UK	Flughafen Wien AG	20260409	52	52	51.2	51.2	2	51.2	down	down	correct
0RHV.UK	Investis Holding S.A.	20260409	154.5	156	154.5	154.9988	125	154.9988	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260409	6.43	6.5	6.37	6.38	3737	6.0795	down	down	correct
0RI3.UK	Pareto Bank ASA	20260409	88	88	88	88	54	80
0RI5.UK	Red Electrica Corp. S.A.	20260409	15.2	15.41	14.84	15.145	1672451	15.145	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260409	41.905	42.24	41.53	41.82	1026895	41.09	down	down	correct
0RIC.UK	ING Groep N.V.	20260409	24.24	24.91	24	24.44	11843070	23.7235	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260409	5.3625	5.48	5.27	5.3475	1252	5.3475	down	down	correct
0RIE.UK	ENAV S.p.A.	20260409	5.45	5.47	5.44	5.455	1726	5.455	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260409	316.35	319.53	311.1101	318.25	167634	318.25	up	up	correct
0RIL.UK	Francaise de l'Energie	20260409	40.75	41.3	40	40	171	40	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260409	0.0883	0.089	0.0878	0.0878	13377	0.0878	down	down	correct
0RIP.UK	bet	20260409	2.5	2.53	2.5	2.53	0	2.53	up	up	correct
0RIS.UK	Targovax ASA	20260409	12.04	12.36	11.92	12.3	39468	12.3	up	up	correct
0RIT.UK	B2Holding ASA	20260409	8.9575	24.3	8.9575	8.9575	85087	8.9575
0RIW.UK	Tinexta S.p.A.	20260409	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260409	39.775	40.3	39.275	39.275	346	39.275	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260409	102.6	102.6	102.6	102.6	1	102.6
0RJI.UK	Anheuser	20260409	63.89	63.96	62.58	63.36	87509	63.36	down	down	correct
0RK1.UK	Italgas S.p.A.	20260409	10.334	10.64	10.205	10.477	126655	10.477	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260409	7.8605	8.007	7.689	7.8655	1080464	7.8655	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260409	61.3	61.5	60.6299	61.1	12198	61.1	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260409	50.2	52.1	49.8	51.6	4238	51.6	up	up	correct
0RKK.UK	Volati AB	20260409	86.2	86.2	86.2	86.2	0	85.1462
0RKL.UK	Xvivo Perfusion AB	20260409	252.6	256	250	252.6	7730	252.6
0RKY.UK	EXOR N.V.	20260409	67.7	68.75	67.7	67.875	23348	67.875	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260409	19.65	19.7	19.3739	19.3739	2845	19.3739	down	down	correct
0RL4.UK	Catella AB Series B	20260409	22.075	22.075	22.075	22.075	0	22.075
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260409	8.03	8.03	7.88	7.88	87	7.88	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260409	12.5525	12.63	12.54	12.56	2676768	12.0589	up	up	correct
0RLO.UK	AQ Group AB	20260409	199.2	200.8	197.8	200.8	160945	199.1204	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260409	67.32	67.32	66.17	67	1582083	65.3945	down	down	correct
0RLT.UK	Qiagen N.V.	20260409	35.545	35.545	34.57	34.642	16595	34.642	down	down	correct
0RLW.UK	Commerzbank AG	20260409	34.18	34.3	33.47	33.845	1464177	33.845	down	down	correct
0RMT.UK	Soitec S.A.	20260409	53.98	54.09	52.16	53.51	28235	53.51	down	down	correct
0RMV.UK	TechnipFMC PLC	20260409	62.7	62.7	62.7	62.7	0	62.7
0RNH.UK	Snap Inc.	20260409	4.61	4.86	4.61	4.8107	195292	4.8107	up	up	correct
0RNK.UK	Inventiva S.A.	20260409	4.58	4.58	4.405	4.4684	2561	4.4684	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260409	0.636	0.636	0.626	0.6335	1418	0.6335	down	up	incorrect
0RNP.UK	Avantium N.V.	20260409	6.81	6.81	6.68	6.72	3632	6.72	down	up	incorrect
0RNQ.UK	MIPS AB	20260409	247.7	248.6	241.4	245.6451	3391	243.5101	down	up	incorrect
0RNX.UK	Ambea AB	20260409	135.45	136.1	134.3	135.85	50496	135.85	up	down	incorrect
0RO8.UK	Aumann AG	20260409	12.9	13	12.9	12.9	3	12.9
0ROG.UK	Galenica AG	20260409	91.475	91.475	90.1	90.3984	17809	90.3856	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260409	3.1	3.1	3.07	3.08	91	3.08	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260409	1.69	1.746	1.64	1.692	223968	1.692	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260409	269.4	272	265.5332	269.827	11879	269.8226	up	up	correct
0ROY.UK	Davide Campari	20260409	10.1205	10.1205	6.466	10.1205	1831531	10.0205
0ROZ.UK	X	20260409	4.98	5.055	4.852	4.9067	9962	4.9067	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260409	16.88	17.14	16.88	17.14	135	17.14	up	up	correct
0RP3.UK	Kamux Oyj	20260409	1.769	1.769	1.755	1.764	1546	1.764	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260409	28.5	28.5	28.5	28.5	100	28.5
0RP5.UK	Instalco AB	20260409	33.26	33.54	33.18	33.3603	95280	33.3603	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260409	101.6	101.6	100.4	100.999	456	100.9698	down	down	correct
0RP9.UK	ArcelorMittal	20260409	51.505	51.54	50.24	51.435	203150	51.435	down	up	incorrect
0RPG.UK	Robit Oyj	20260409	0.96	0.96	0.96	0.96	21	0.96
0RPI.UK	Saipem S.p.A.	20260409	4.14	4.233	4.06	4.188	2598662	4.188	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260409	9.105	10.2	9.105	9.105	5990	9.105
0RPO.UK	Munters Group AB	20260409	176.15	180.15	175	179.175	2478	178.4616	up	down	incorrect
0RPS.UK	Medicover AB Series B	20260409	189.4	191.4	189	189	270600	187.0371	down	up	incorrect
0RPX.UK	Econocom Group SE	20260409	1.46	1.46	1.43	1.43	3388	1.43	down	up	incorrect
0RPY.UK	Boozt AB	20260409	99.85	100.3	98.8	99.314	7189	99.314	down	down	correct
0RPZ.UK	HMS Networks AB	20260409	455.6	466.8	455.4	465	14494	460.7241	up	up	correct
0RQ2.UK	Bilia AB Series A	20260409	126	126	124.95	125.15	4695	125.15	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260409	611	615.4	599.2	601.6	28593	601.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260409	254.75	256.65	251.5	253	546	253	down	down	correct
0RQC.UK	Essity AB Series A	20260409	248	248	248	248	28	248
0RQD.UK	Essity AB Series B	20260409	249.95	249.95	247	247.9	47321	247.9	down	down	correct
0RQE.UK	Idorsia Ltd.	20260409	3.463	3.5	3.314	3.44	276761	3.44	down	down	correct
0RQH.UK	Fagerhult AB	20260409	28.5	28.65	28.35	28.6	3314	28.6	up	up	correct
0RQI.UK	Talenom Oyj	20260409	1.365	1.365	1.34	1.34	777	1.3094	down	down	correct
0RQJ.UK	Saniona AB	20260409	16.14	16.14	16.14	16.14	257	16.14
0RQK.UK	Balta Group	20260409	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260409	17.94	18.04	17.8	17.84	695	17.0015	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260409	226.6	229.5	225	225.4001	171215	225.4001	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260409	213.1	213.9	211.2	213.4667	594763	213.4667	up	up	correct
0RQV.UK	LU	20260409	43.5	43.5	43.5	43.5	3000	43.5
0RR7.UK	Unicaja Banco S.A.	20260409	2.714	2.764	2.69	2.706	154804	2.6242	down	down	correct
0RR8.UK	Baker Hughes Co.	20260409	63.16	64.88	62.22	63.28	11051	63.0703	up	up	correct
0RRB.UK	Zur Rose Group AG	20260409	5.22	5.635	5.22	5.4609	22538	5.4609	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260409	4.08	4.08	4.08	4.08	3	4.08
0RS1.UK	Lang & Schwarz AG	20260409	25.7	26.3	25.7	26.3	797	26.3	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260409	35.5	35.85	35	35.3	361	35.3	down	down	correct
0RSP.UK	ALD S.A.	20260409	10.81	10.995	10.81	10.83	9647	10.83	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260409	24.56	25.09	24.56	25	242	25	up	up	correct
0RTC.UK	Delivery Hero AG	20260409	16.3875	16.995	16.03	16.7925	84758	16.7925	up	up	correct
0RTI.UK	doValue S.p.A.	20260409	2.088	2.088	2.088	2.088	8422	2.088
0RTK.UK	Momentum Group AB Series B	20260409	130	130.5	128.6	129.4	3395	129.4	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260409	53.4	53.5	52.25	52.2552	5956	52.2552	down	down	correct
0RTR.UK	Jost Werke AG	20260409	52.7	53.2	51	51.25	2710	51.25	down	down	correct
0RTS.UK	Rubis SCA	20260409	35.63	36.38	34.98	35.87	127	35.87	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260409	204.6	204.6	204.6	204.6	1	204.6
0RUE.UK	Catena Media PLC	20260409	2.3275	2.3275	2.3275	2.3275	0	2.3275
0RUG.UK	bioMerieux S.A.	20260409	92.7	92.7	89.45	89.65	142847	89.65	down	down	correct
0RUH.UK	Aroundtown S.A.	20260409	2.508	2.542	2.494	2.508	271130	2.508
0RUJ.UK	Delta Plus Group	20260409	39.8	39.9	39.8	39.9	45	39.9	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260409	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260409	17.1	17.1	17.1	17.1	100	17.1
0RUY.UK	Umicore S.A.	20260409	17.495	17.64	17.28	17.425	3371307	17.425	down	down	correct
0RV0.UK	Reply S.p.A.	20260409	83.325	83.8	78.45	78.45	208	78.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260409	8.82	8.82	8.73	8.82	36923	8.82
0RV2.UK	BioArctic AB Series B	20260409	324	329	321.4185	324.6	1462	324.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20260409	5.4675	5.585	5.2473	5.5725	59019	5.5725	up	up	correct
0RVE.UK	BAWAG Group AG	20260409	137.6	138.7	136	136.7386	2917	134.7611	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260409	0.2385	0.2385	0.2385	0.2385	0	0.2385
0RVK.UK	BEFESA S.A.	20260409	32.4	33.55	32.4	32.55	13509	32.55	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260409	38.442	38.442	38.442	38.442	10	37.8862
0SCL.UK	Schlumberger Ltd.	20260409	52.5	53	51.02	53	50677	53	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260409	62.2	62.5	61.7	61.8842	3472	61.8842	down	down	correct
0SOM.UK	BHG Group AB Series B	20260409	22.61	22.74	22.56	22.62	4652	22.62	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260409	250.09	260	246	255.1	1713	255.1	up	up	correct
0TDE.UK	Telefonica S.A.	20260409	3.8545	3.974	3.824	3.8563	502010	3.8563	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260409	348.66	354.75	348.54	351.36	9	351.36	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260409	335	338.22	331.36	338.22	6	338.22	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260409	23.98	24.09	23.57	23.772	1355	23.772	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260409	6	6.21	5.9	5.97	61902	5.97	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260409	66.21	67.08	65.02	65.54	13355	65.54	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260409	0.08	0.085	0.075	0.08	36427	0.08
0UKI.UK	Bank of Nova Scotia	20260409	98.7	99.64	98.52	99.37	3396	99.37	up	up	correct
0UNL.UK	Nektar Therapeutics	20260409	74.95	77.98	74.95	77.529	1278	77.529	up	up	correct
0URY.UK	Denison Mines Corp.	20260409	4.89	4.945	4.83	4.945	229746	4.945	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260409	22.85	26.05	22.85	22.85	24785	22.85
0UU0.UK	Energy Fuels Inc.	20260409	25.17	25.28	25.01	25.28	1836	25.28	up	up	correct
0UYN.UK	GoldMining Inc.	20260409	1.74	1.78	1.71	1.78	24214	1.78	up	up	correct
0V1L.UK	International Petroleum Corp.	20260409	238.4	245	238.4	243	5749	243	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260409	0.7	0.7	0.67	0.67	10	0.67	down	up	incorrect
0V46.UK	Liberty Gold Corp.	20260409	1.23	1.32	1.23	1.32	51469	1.32	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260409	50.3	50.36	50.1	50.36	12504	50.36	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260409	41.52	42.1	40.62	40.6431	4846	40.6431	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260409	0.05	0.05	0.05	0.05	31	0.05
0V9D.UK	NexGen Energy Ltd.	20260409	15.88	16.06	15.7	15.97	21065	15.97	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260409	2.26	2.43	2.26	2.4	49486	2.4	up	down	incorrect
0VAG.UK	Novanta Inc.	20260409	124.48	124.48	121.2	124.19	1003	124.19	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260409	40.23	41.08	39.43	40.24	4051	40.24	up	up	correct
0VGE.UK	SSR Mining Inc.	20260409	48.27	50.29	45.56	45.83	732	45.83	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260409	44.31	44.67	43.75	44.07	5149	44.07	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260409	120.92	123.75	112.18	113.08	17510	113.08	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260409	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260409	66.43	67.6	65.5	67.07	196	67.07	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260409	0.5414	0.5414	0.5414	0.5414	0	0.5414
0VNO.UK	Vista Gold Corp.	20260409	1.9	2.03	1.9	2.015	11352	2.015	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260409	28.25	28.54	27.79	28.085	1772	28.085	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260409	11.242	11.282	11.12	11.234	12958	11.234	down	down	correct
0W19.UK	Datagroup SE	20260409	76.7	76.7	76.7	76.7	0	76.7
0W1V.UK	STEICO SE	20260409	21.8	21.8	21.45	21.45	596	21.45	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260409	95.3	100	95.3	98.4	5699	98.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260409	183.49	183.49	173.87	175.34	5178	175.34	down	down	correct
0W4N.UK	Formycon AG	20260409	18.82	18.82	17.42	17.76	2964	17.76	down	down	correct
0W89.UK	flatexDEGIRO AG	20260409	33.13	34.08	33.08	33.85	239606	33.85	up	up	correct
0WA2.UK	Cellectis S.A.	20260409	3.091	3.094	3.013	3.013	5	3.013	down	down	correct
0XHL.UK	Aon PLC	20260409	329.76	331.73	322.93	325.65	27	324.8191	down	down	correct
0XNH.UK	DocuSign Inc.	20260409	46	46	43.01	44.02	5237	44.02	down	down	correct
0XPX.UK	Fabege AB	20260409	77.3	77.9	77.05	77.55	56749	77.55	up	up	correct
0XS9.UK	Holmen AB Series B	20260409	338.3	339	333	336.5	6682	336.5	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260409	204.575	209	203.75	205.4989	52470	204.2115	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260409	177.35	178.95	176.55	177.9159	501124	177.9159	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260409	156.3	157.55	155.7	157.075	3938334	157.075	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260409	193	197.15	182.26	183.955	5750	183.955	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260409	88.17	468.8901	88.17	88.17	23511	88.17
0Y3K.UK	Eaton Corp. PLC	20260409	383.98	399.29	380.8801	397.71	700	397.71	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260409	10.47	10.71	10.4393	10.445	202	10.445	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260409	295	295	287.11	290.31	416	290.31	down	down	correct
0Y5C.UK	Allegion PLC	20260409	143.05	147.0969	142.34	146.71	2709	146.71	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260409	10.75	10.88	10.5	10.69	17	10.69	down	down	correct
0Y5F.UK	Endo International PLC	20260409	1074.59	1074.59	1074.59	1074.59	0	1074.59
0Y5X.UK	Pentair PLC	20260409	90.53	93.19	88.04	90.89	720	90.89	up	up	correct
0Y6X.UK	Medtronic PLC	20260409	88.5	90.1	87.45	88.33	887	88.33	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260409	139.69	142.0271	137.28	141.6027	1083	141.6027	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260409	145.87	146.98	140.33	140.33	336	140.33	down	down	correct
0YAL.UK	Boliden AB	20260409	529.3	538.2	528	532.5106	476733	532.5106	up	up	correct
0YAY.UK	Vitrolife AB	20260409	95.6	95.6	94.5	95.525	1733	95.525	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260409	254.5	256.5	254	255.75	984	253.9862	up	up	correct
0YO9.UK	Unibail	20260409	101.54	102.7	101.45	102.525	22862	102.525	up	up	correct
0YP5.UK	Adyen N.V	20260409	865.15	874.5	846.7	852.2	27616	852.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20260409	249.7	252.3	248.8	250.6592	1980796	250.6592	up	up	correct
0YSV.UK	Epiroc AB Series B	20260409	216.7	218	216.2	218	110965	218	up	up	correct
0YXG.UK	Broadcom Inc.	20260409	346.48	358.73	345	356.27	48437	356.27	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260409	15.58	15.58	15.51	15.55	20	15.55	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260409	15	24.58	15	15	2529	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260409	17.9	17.9	17.25	17.51	1721	17.51	down	down	correct
0Z4C.UK	Sika AG	20260409	137.025	137.4	134.4	137.025	1232115	137.025
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260409	61.8	61.9	61.75	61.9	73	61.9	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260409	513	513	506.5	507.5	952	507.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260409	10.5	10.5	10.5	10.5	4	10.5
0ZPV.UK	Jenoptik AG	20260409	29.98	30.18	29.5	29.74	13166	29.74	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260409	0.0451	0.0454	0.043	0.0452	23	19097	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260409	3.352	3.4	3.199	3.38	416	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260409	147.66	147.66	144.81	147.26	530	147.26	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260409	7009	7009	7009	7009	0	7009
3IN.UK	3i Infrastructure plc	20260409	343.5	347.5	343	345	964858	345	up	up	correct
4BB.UK	4basebio UK Societas	20260409	515	529.7	510	510	2878	510	down	down	correct
88E.UK	88 Energy Limited	20260409	1.4	1.4	1.3	1.35	2684768	1.35	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260409	70.1	70.2	69.8	70	373217	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260409	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260409	382.2	388.3	378.699	387.6	3734841	387.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260409	282	289	279	283	392927	278.866	up	up	correct
AAL.UK	Anglo American plc	20260409	3474.5	3519.5	3434	3458	2762304	3458	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260409	391	400	391	392	95909	392	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260409	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260409	1.95	2.09	1.82	1.95	1751508	1.95
AAZ.UK	Anglo Asian Mining PLC	20260409	242.5	250	235	240	185269	240	down	down	correct
ABDN.UK	Abrdn PLC	20260409	202.2	205.8	196.35	198.8	2831047	198.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260409	1100	1128	1070	1090	43302	1086.6123	down	down	correct
ABDX.UK	Abingdon Health Plc	20260409	8	8.5	7.85	8	18693	8
ABF.UK	Associated British Foods plc	20260409	1911.5	1921	1878.5	1898.5	1011501	1898.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260409	247	264.5499	237.5	239.5	48615	239.5	down	down	correct
ADM.UK	Admiral Group plc	20260409	3236	3263	3235	3263	549975	3263	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260409	166.366	174.75	166.366	170	423829	170	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260409	22.2	24	21	22.5	33661	22.5	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260409	0.075	0.08	0.07	0.075	41259470	0.075
AEO.UK	Aeorema Communications plc	20260409	57.5	59.345	55.7	57.5	43347	57.5
AEP.UK	Anglo	20260409	1900	1900	1860	1880	75449	1880	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260409	0.21	0.23	0.21	0.226	1389034	0.226	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260409	21	21	18	18.95	416	18.95	down	down	correct
AET.UK	Afentra PLC	20260409	82.1	83	80.2	82.5	818945	82.5	up	up	correct
AEWU.UK	AEW UK REIT plc	20260409	103.6	105.6	99	104.6	430538	102.5885	up	up	correct
AEX.UK	Aminex PLC	20260409	2.2	2.3	2.137	2.2	2749711	2.2
AFC.UK	AFC Energy plc	20260409	10.9	11.1991	10.22	10.6	3828854	10.6	down	up	incorrect
AFP.UK	African Pioneer PLC	20260409	0.85	0.9	0.82	0.85	828979	0.85
AGT.UK	AVI Global Trust plc	20260409	249.5	254	248.5	251.5	616325	251.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260409	10.5	11	10	10.6	237083	10.6	up	up	correct
AIBG.UK	AIB Group plc	20260409	822	822	808.63	815	6866	815	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260409	236	240.5	233	234	236519	234	down	down	correct
AIEA.UK	AIREA plc	20260409	22	24	20	22	60588	21.0833
AIQ.UK	AIQ Limited	20260409	5	5	5	5	0	5
AIRE.UK	Alternative Income REIT PLC	20260409	74.5	77.6	73	77.6	196642	77.6	up	up	correct
AJB.UK	AJ Bell plc	20260409	530.5	534.2101	514	530	1140783	530	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260409	0.019	0.02	0.016	0.017	222938408	0.017	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260409	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260409	157.2	157.2	147.696	149	458162	146.0045	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260409	326	354	318.3	327	40722	327	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260409	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260409	22.5251	24	22.5251	23	104091	23	up	down	incorrect
ALTN.UK	AltynGold plc	20260409	1310	1333.07	1265	1275	45023	1275	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260409	255	265	250	260	123474	260	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20260409	2.75	3	2.5	2.75	733781	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260409	42	42	38.66	40.2	3019176	40.2	down	down	correct
AMOI.UK	Anemoi International Limited	20260409	1.277	1.62	1.277	1.55	728165	1.55	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260409	200	208	200	204.5	542014	204.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260409	246	248.88	242	246	28268	246
ANG.UK	Angling Direct PLC	20260409	50.5	52	49.11	50.5	4218	50.5
ANIC.UK	Agronomics Limited	20260409	6.65	7	6.3	6.65	1637691	6.65
ANP.UK	Anpario plc	20260409	470	480	451.336	460	73151	460	down	down	correct
ANTO.UK	Antofagasta plc	20260409	3743	3781	3629.5	3677	885536	3676.6636	down	down	correct
AO.UK	AO World plc	20260409	91	93.9	88.6	88.8	602573	88.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260409	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260409	201.5	205	199.22	201.5	34184	201.5
APTD.UK	Aptitude Software Group plc	20260409	235	242	232	235	59434	235
ARBB.UK	Arbuthnot Banking Group PLC	20260409	900	910	850.1111	875	5557	844.0883	down	up	incorrect
ARC.UK	Arcontech Group plc	20260409	73.5	75.75	71	74.5	7642	74.5	up	down	incorrect
ARCM.UK	Arc Minerals Limited	20260409	0.525	0.55	0.4213	0.5	4772688	0.5	down	up	incorrect
AREC.UK	Arecor Therapeutics PLC	20260409	64.5	67	64.5	64.5	10870	64.5
ARK.UK	Arkle Resources PLC	20260409	0.55	0.64	0.5	0.55	10277546	0.55
ARR.UK	Aurora Investment Trust plc	20260409	236	241	235.99	237	282258	237	up	up	correct
ARS.UK	Asiamet Resources Limited	20260409	1.45	1.5	1.4	1.45	3266629	1.45
ART.UK	The Artisanal Spirits Co PLC	20260409	31.5	33	28	30	13009	30	down	down	correct
ASAI.UK	ASA International Group PLC	20260409	202	205	192	192	38770	192	down	down	correct
ASC.UK	ASOS Plc	20260409	217.5	220	210	214	138399	214	down	down	correct
ASHM.UK	Ashmore Group PLC	20260409	217	217.4	211.772	215.6	846971	215.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260409	1518	1544	1509.563	1512	218683	1512	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260409	27.8	28	27.35	27.5	638718	27.5	down	down	correct
ASPL.UK	Aseana Properties Limited	20260409	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260409	0.55	0.6	0.5	0.55	10251599	0.55
ASY.UK	Andrews Sykes Group plc	20260409	485	500	479	485	1735	485
ATG.UK	Auction Technology Group plc	20260409	339.4	339.4	323.8	326.8	352454	326.8	down	down	correct
ATM.UK	AfriTin Mining Limited	20260409	3.4	3.5	3.3	3.4	1648819	3.4
ATR.UK	Schroders Investment Trusts	20260409	586	597	581	589	102910	589	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260409	557	560	553.496	555	654416	555	down	down	correct
ATY.UK	Athelney Trust plc	20260409	152.5	162.45	152.5	152.5	6820	152.5
ATYM.UK	Atalaya Mining Plc	20260409	783	787	758.5	768	341078	768	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260409	108.5	109.5	108	108.5	260405	108.5
AURA.UK	Aura Energy Limited	20260409	6.75	7.5	6.5	7.25	546294	7.25	up	up	correct
AUTG.UK	Autins Group plc	20260409	8	8	8	8	0	8
AUTO.UK	Auto Trader Group plc	20260409	475.5	480.6	471	473.9	4356783	473.9	down	down	correct
AVAP.UK	Avation PLC	20260409	134	136.5	133	133	87964	133	down	down	correct
AVCT.UK	Avacta Group Plc	20260409	70	72	68	71	2567631	71	up	up	correct
AVG.UK	Avingtrans plc	20260409	550	560	540	550	19093	550
AVON.UK	Avon Protection plc	20260409	1790	1798	1722	1770	54709	1770	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260409	20.5	22.5	19.5	22	1314709	22	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260409	61	63	60	61.6	17835	61.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260409	4.75	4.888	4.6111	4.75	32466	4.75
AZN.UK	AstraZeneca PLC	20260409	15282	15290	15048	15276	2694111	15276	down	down	correct
BA.UK	BAE Systems plc	20260409	2299	2304	2258	2269	3809244	2268.7552	down	down	correct
BAB.UK	Babcock International Group PLC	20260409	1283	1290	1256.5	1280	1351023	1280	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260409	13	14.12	13	13	24	13
BAG.UK	A.G. BARR p.l.c	20260409	668	685	645.5	648	203010	648	down	up	incorrect
BARC.UK	Barclays PLC	20260409	434.45	437	429.5	433.45	34096910	433.45	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260409	4486	4506	4301	4336	3103312	4336	down	down	correct
BAY.UK	Bay Capital PLC	20260409	5.25	5.5	5	5.25	96	5.25
BBOX.UK	Tritax Big Box REIT plc	20260409	151.1	151.8	148.1	150	7024729	150	down	down	correct
BBSN.UK	Brave Bison Group plc	20260409	75.5	77	74	75.5	11690	75.5
BBY.UK	Balfour Beatty plc	20260409	823	832.5	819.7106	824	888117	824	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260409	194	195.6	190.6	190.9	2731418	190.9	down	down	correct
BEM.UK	Beowulf Mining plc	20260409	5.5	6.488	4.72	5.5	261	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260409	810.055	860	810	830	3144	830	up	up	correct
BEZ.UK	Beazley plc	20260409	1272	1272.5	1271	1272	2957856	1272
BFSP.UK	Blackfinch Spring VCT PLC	20260409	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260409	300	305	294	298	540887	298	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260409	10810	10810	10630	10710	71488	10710	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260409	98	98.4	96.8	97	1807677	97	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260409	878	878	864.818	875	387791	875	down	down	correct
BGO.UK	Bango plc	20260409	65	68	63.31	65	51851	65
BGS.UK	Baillie Gifford Shin Nippon PLC	20260409	143	143	138.32	140.6	1218373	139.9235	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260409	195.5	198.5	195	196.5	419029	196.5	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260409	1.3	1.4	1.21	1.3	72702	1.3
BHMG.UK	BH Macro Limited	20260409	411	413.5	410.5	412	689117	412	up	up	correct
BHMU.UK	BH Macro Limited	20260409	4.28	4.28	4.2071	4.23	1276	4.23	down	down	correct
BHP.UK	BHP Group	20260409	2859	2891	2838	2871	484625	2871	up	up	correct
BILN.UK	Billington Holdings Plc	20260409	375	390	367.55	380	8475	380	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260409	1308	1312	1288	1290	91610	1290	down	up	incorrect
BIRD.UK	Blackbird plc	20260409	1.7	1.8	1.7	1.7	372054	1.7
BIRG.UK	Bank Of Ireland Group plc	20260409	16.64	16.64	16.12	16.36	103750	15.9218	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260409	3410	3472	3368	3450	1024448	3450	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260409	176	180	170	178	117344	178	up	up	correct
BKY.UK	Berkeley Energia Limited	20260409	23.5	23.88	21	22.25	9866261	22.25	down	down	correct
BLND.UK	British Land Company Plc	20260409	379.7	380.8	375.3	380.2	7424967	380.2	up	up	correct
BLOE.UK	Block Energy Plc	20260409	1.2	1.3	1.1855	1.2	2052995	1.2
BLU.UK	Blue Star Capital plc	20260409	13.25	14.5	12.5	13.5	123274	13.5	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260409	43.8	44.8	43.8	43.8	11	43.8
BME.UK	B&M European Value Retail S.A	20260409	184.5	185.7345	180.4	183	4909093	183	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260409	221	224.76	215	220	87481	220	down	up	incorrect
BMT.UK	Braime Group PLC	20260409	650	800	600	700	1354	700	up	down	incorrect
BMTO.UK	Braime Group PLC	20260409	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260409	0.065	0.0979	0.0621	0.09	44334131	0.09	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260409	614	614	575	575	102713	575	down	down	correct
BNC.UK	Banco Santander S.A	20260409	912	912	894.45	900.5	424409	889.9032	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260409	136.4	136.4	134.8	135.4	2178615	134.723	down	down	correct
BNZL.UK	Bunzl plc	20260409	2309	2338	2301	2334	802487	2334	up	up	correct
BOKU.UK	Boku Inc	20260409	171.5	174	169	169	136917	169	down	down	correct
BOOK.UK	Literacy Capital plc	20260409	321	326	317.775	321	4110	321
BOOM.UK	Audioboom Group plc	20260409	500	510	490	502	80302	502	up	up	correct
BOOT.UK	Henry Boot PLC	20260409	193.5	193.5	183	186	96712	180.9153	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260409	9.3	9.5	9.12	9.28	445588	9.28	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260409	265	265	251	257.5	1148518	257.5	down	down	correct
BOY.UK	Bodycote plc	20260409	698	698	669	679	205085	663.006	down	down	correct
BP.UK	BP p.l.c	20260409	575.8	585.8	570.7	580.5	35147281	580.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260409	0.936	0.948	0.93	0.94	3083972	0.9225	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260409	660	670	650	660	22027	660
BRBY.UK	Burberry Group plc	20260409	1139	1145.2	1112.8	1133.4	1164996	1133.4	down	down	correct
BRCK.UK	Brickability Group Plc	20260409	55	55	53.395	54	843659	54	down	down	correct
BREE.UK	Breedon Group plc	20260409	308	317.8	308	316.8	887895	316.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260409	8.6	8.8	8.173	8.2	2543140	8.2	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260409	189.5	192	183	184	243936	184	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260409	556	561	549	551	361235	551	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260409	227	230	220	228	2845	228	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260409	1420	1430	1354.0136	1430	56367	1430	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260409	62.66	63.475	62.66	63.475	4428	63.475	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260409	1274	1274	1245.901	1250	366472	1250	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260409	970	988.484	956	982	422421	982	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260409	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260409	85	85	83.5	84.4	768357	84.4	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260409	120	124	116	120	198429	120
BSV.UK	British Smaller Companies VCT plc	20260409	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260409	219.65	219.65	214.4	215.45	13701970	215.45	down	up	incorrect
BUR.UK	Burford Capital Limited	20260409	349	349	327	330.4	683329	330.4	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260409	1436	1462	1402.551	1438	58448	1438	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260409	19.49	19.87	19.1175	19.25	2416157	19.25	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260409	13.25	13.25	12.605	13.05	135149	13.05	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260409	43	44	43	43	6	43
BVXP.UK	Bioventix PLC	20260409	1850	1850	1700	1800	22060	1800	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260409	138.88	138.88	138	138.5	16750	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260409	2048	2062	1954	2008	790283	2008	down	down	correct
BYG.UK	Big Yellow Group Plc	20260409	909	909	875	887.5	469319	887.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260409	285	294.4	282.2	284	949204	284	down	down	correct
BZT.UK	Bezant Resources Plc	20260409	0.08	0.09	0.07	0.08	195509726	0.08
CAD.UK	Cadogan Petroleum plc	20260409	4.25	4.25	4	4.25	50152	4.25
CAM.UK	Camellia Plc	20260409	4900	5000	4880	4880	335	4880	down	down	correct
CAML.UK	Central Asia Metals plc	20260409	166.8	166.8	158.6	158.6	577524	158.6	down	down	correct
CAPD.UK	Capital Limited	20260409	128	130.5	127	129.5	211122	128.5013	up	up	correct
CAR.UK	Carclo plc	20260409	46.1	47.741	46.061	46.25	23598	46.25	up	up	correct
CARD.UK	Card Factory plc	20260409	65.1	68.234	63.6	65.2	870847	65.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260409	2.35	2.44	2.2667	2.35	165908	2.35
CAU.UK	Centaur Media Plc	20260409	11.5	13	10.5	11.5	1100872	11.5
CBA.UK	CEIBA Investments Limited	20260409	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260409	436.4	440	408.8	421.2	734327	421.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260409	192.5	195	190	193.5	28644	193.5	up	up	correct
CCC.UK	Computacenter plc	20260409	3254	3254	3050	3066	103351	3066	down	down	correct
CCEP.UK	Coca	20260409	7275	7285	7160	7240	121571	7240	down	down	correct
CCH.UK	Coca	20260409	4422	4426	4317	4393	453177	4393	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260409	246	248	239	240	238413	240	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260409	2077	2092	2004	2036	950369	2036	down	up	incorrect
CCP.UK	Celtic plc	20260409	195	200	190	191	10041	191	down	up	incorrect
CCPA.UK	Celtic plc	20260409	192	192	184	192	5000	192
CCPC.UK	Celtic plc	20260409	385	385	352	385	1230	385
CCR.UK	C&C Group plc	20260409	120.8	124.2	119.2	121	716831	121	up	up	correct
CCT.UK	The Character Group plc	20260409	236	236	232	236	1044	236
CDFF.UK	Cardiff Property Plc	20260409	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260409	0.4	0.45	0.35	0.44	2310267	0.44	up	up	correct
CEPS.UK	CEPS PLC	20260409	43	43	42.02	43	65000	43
CER.UK	Cerillion Plc	20260409	1425	1440	1390	1420	84441	1420	down	down	correct
CFX.UK	Colefax Group PLC	20260409	1095	1120	1070	1095	1216	1095
CFYN.UK	Caffyns plc	20260409	400	450	350	400	278	400
CGEO.UK	Georgia Capital PLC	20260409	4000	4005	3940	3985	28594	3985	down	down	correct
CGI.UK	Canadian General Investments Limited	20260409	2560	2620	2520	2600	1013	2600	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260409	11.5	11.9	11.01	11.5	32343	11.5
CGO.UK	Contango Holdings plc	20260409	0.925	1	0.85	0.925	191	0.925
CGS.UK	Castings P.L.C	20260409	238	239.268	233.208	238	21515	238
CGT.UK	Capital Gearing Trust p.l.c	20260409	5030	5110	4995	5060	17885	5060	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260409	1.34	1.39	1.34	1.37	8212324	1.37	up	up	correct
CHF.UK	Chesterfield Resources plc	20260409	0.8	0.9	0.8	0.8	300381	0.8
CHG.UK	Chemring Group PLC	20260409	555	555	539	554	633506	554	down	down	correct
CHH.UK	Churchill China plc	20260409	305	320	283	298	24460	286.6011	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20260409	0.45	0.5	0.4	0.45	118240	0.45
CHRT.UK	Cohort plc	20260409	1300	1314	1230	1298	146547	1298	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260409	85.4	85.5	84.2	84.8	953107	84.8	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260409	24.5	24.5	24	24.5	8455	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260409	2.25	2.7	2	2.4	2169390	2.4	up	up	correct
CKN.UK	Clarkson PLC	20260409	4782	4836	4740	4750	44831	4750	down	down	correct
CKT.UK	Checkit plc	20260409	20.5	22	20	21	716326	21	up	up	correct
CLC.UK	Calculus VCT plc	20260409	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260409	0.21	0.21	0.19	0.21	51370	0.21
CLDN.UK	Caledonia Investments plc	20260409	330	341	330	341	362937	341	up	up	correct
CLI.UK	CLS Holdings plc	20260409	48.5	48.5965	46	46.85	1397207	46.85	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260409	405	408.1449	384	403	30434	403	down	down	correct
CLON.UK	Clontarf Energy plc	20260409	0.0185	0.02	0.017	0.0185	2397535	0.0185
CLX.UK	Calnex Solutions Plc	20260409	49	49.92	48	49	34747	49
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260409	1948.5	1948.5	1948.5	1948.5	0	1948.5
CMCL.UK	Caledonia Mining Corporation Plc	20260409	1850	1920	1800	1850	6504	1850
CMCX.UK	CMC Markets plc	20260409	367	374	365	373	367771	373	up	up	correct
CMET.UK	Capital Metals plc	20260409	5	5.2	4.8	5	1072710	5
CML.UK	CML Microsystems plc	20260409	225	253	220	253	59700	253	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260409	2.236	2.5	2.236	2.35	946901	2.35	up	up	correct
CMX.UK	Catalyst Media Group plc	20260409	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260409	211.8	214.2	211.6	213.1	11204270	213.1	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260409	193	210	191	202	1037437	202	up	up	correct
CNE.UK	Cairn Energy PLC	20260409	317	333	312	328	362953	328	up	up	correct
CNS.UK	Corero Network Security plc	20260409	12	12.5	11.5	12	13093	12
COA.UK	Coats Group plc	20260409	82	84.15	82	83.6	6551049	83.6	up	up	correct
COBR.UK	Cobra Resources plc	20260409	4.2	4.491	4.2	4.35	3978125	4.35	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260409	38.5	40	38	39	58997	39	up	up	correct
COM.UK	Comptoir Group PLC	20260409	6.5	7	6	6.5	3433	6.5
CORA.UK	Cora Gold Limited	20260409	9	9.5	8.5	9	1733592	9
CORO.UK	Coro Energy plc	20260409	4	4.478	3.535	4	46342	4
COST.UK	Costain Group PLC	20260409	198	198	192.4	197	3182439	193.7371	down	down	correct
CPG.UK	Compass Group PLC	20260409	28.925	28.965	27.895	28.09	4397629	28.09	down	down	correct
CPI.UK	Capita plc	20260409	270	280.5	261.12	261.5	426837	261.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260409	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260409	54.5	55	50	55	187	55	up	up	correct
CPX.UK	CAP	20260409	0.21	0.23	0.18	0.215	29136448	0.215	up	up	correct
CRCL.UK	Corcel Plc	20260409	0.485	0.5	0.476	0.485	9481984	0.485
CRDA.UK	Croda International Plc	20260409	2933	2953	2892	2907	246305	2907	down	down	correct
CRE.UK	Conduit Holdings Limited	20260409	427	441.5	427	435.5	408276	435.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260409	87.4	87.5	83.9	86.8	324150	85.2332	down	down	correct
CREO.UK	Creo Medical Limited	20260409	11.125	11.485	10.75	10.875	485437	10.875	down	down	correct
CRH.UK	CRH plc	20260409	8400	8498	8332	8494	275970	8494	up	up	correct
CRL.UK	Creightons Plc	20260409	23	23.11	23	23	116000	23
CRN.UK	Cairn Homes plc	20260409	197.2	197.2	189	190.8	1072431	185.7619	down	up	incorrect
CRPR.UK	James Cropper PLC	20260409	280	280	272	280	2547	280
CRS.UK	Crystal Amber Fund Limited	20260409	102.5	102.811	101	102	36350	102	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260409	107	109.2	103	107	1250387	107
CRU.UK	Coral Products plc	20260409	7.25	7.5	7	7.5	91180	7.5	up	down	incorrect
CRW.UK	Craneware plc	20260409	1440	1478	1362	1364	152018	1364	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260409	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260409	295	299.5	287	293	532035	293	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260409	68.5	70	67	68.5	2295	68.5
CTEC.UK	ConvaTec Group Plc	20260409	224	226.6	217.6	224	8469301	220.3134
CTG.UK	Christie Group plc	20260409	135	140	120	130	11313	130	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260409	567	570	563.02	566	904246	560.3995	down	down	correct
CURY.UK	Currys Plc	20260409	136	136	132.6	134.2	1902888	134.2	down	down	correct
CVSG.UK	CVS Group plc	20260409	1178	1190	1160	1170	309047	1170	down	down	correct
CWK.UK	Cranswick plc	20260409	5430	5430	5280	5350	79548	5350	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260409	341.6	344	308.2	322.6	8253617	322.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260409	7.75	8	7.56	7.75	380705	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260409	400	403.5	391	395	249084	386.8256	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260409	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260409	81.5	81.5	78	79	656187	79	down	down	correct
DBOX.UK	Digitalbox plc	20260409	4.25	4.5	4	4.25	32942	4.25
DCC.UK	DCC plc	20260409	5080	5185	5040	5070	247315	5070	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260409	4.5	4.5	4.4	4.4	726000	4.4	down	down	correct
DCTA.UK	Directa Plus Plc	20260409	6.5	7	6.5	6.75	103424	6.75	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260409	1220	1256	1216.8409	1230	116787	1230	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260409	2.85	3	2.7	2.85	421459	2.85
DEVO.UK	Devolver Digital Inc	20260409	23	24	22	23	20671	23
DFCH.UK	Distribution Finance Capital Holdings plc	20260409	60	61	58.55	60.4	172379	60.4	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260409	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260409	131	131.5	128	128	754325	127.0448	down	down	correct
DGE.UK	Diageo plc	20260409	1444.8	1447.4	1412.8	1447	4764584	1432.4513	up	up	correct
DGED.UK	Diageo plc	20260409	76.8	79.0279	76	77.6465	4689	76.8666	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260409	5.7	6.38	5.7	6.14	1978449	6.14	up	up	correct
DIA.UK	Dialight plc	20260409	300	301.26	296	296	18911	296	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260409	298	301	295.7	296	263302	296	down	down	correct
DIS.UK	Distil Plc	20260409	0.035	0.035	0.03	0.035	1820528	0.035
DIVI.UK	The Diverse Income Trust plc	20260409	117	117	113.5	115.5	124808	114.3154	down	down	correct
DKL.UK	Dekel Agri	20260409	0.425	0.45	0.4	0.425	1698538	0.425
DLN.UK	Derwent London Plc	20260409	1667	1669	1613	1644	255648	1592.4813	down	down	correct
DNLM.UK	Dunelm Group plc	20260409	840.5	846	829.5	843.5	205257	843.5	up	down	incorrect
DNM.UK	Dianomi plc	20260409	13.5	13.5	13	13.5	8	13.5
DOCS.UK	Dr. Martens plc	20260409	62	66.4	62	64.6	621000	64.6	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260409	181.3	181.3	176.3	179.4	840150	179.4	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260409	46	48	45.05	45.3	458875	45.3	down	down	correct
DPA.UK	DP Aircraft I Limited	20260409	0.16	0.16	0.16	0.16	1989	0.16
DPLM.UK	Diploma PLC	20260409	6460	6615	6440	6590	410516	6590	up	up	correct
DPP.UK	DP Poland Plc	20260409	6.75	6.9	6.5	6.7	289342	6.7	down	down	correct
DRX.UK	Drax Group plc	20260409	896	900	887	898.6	521783	880.6239	up	up	correct
DSCV.UK	discoverIE Group plc	20260409	553	576	553	562	156184	562	up	up	correct
DSG.UK	Dillistone Group Plc	20260409	12.5	12.5	12.12	12.5	24786	12.5
DTVL.UK	Dish TV India Limited	20260409	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260409	26.5	27	26	26.25	887571	26.25	down	down	correct
DXRX.UK	Diaceutics PLC	20260409	165.21	165.21	160	161.5	85296	161.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260409	4.7	5.28	4.6	5.1	2590478	5.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260409	92	94	87	90.5	84784	90.5	down	down	correct
EBQ.UK	Ebiquity plc	20260409	11.85	11.885	11.75	11.75	202000	11.75	down	down	correct
ECEL.UK	Eurocell plc	20260409	112	115.5	109	109	98004	105.1474	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260409	54.4	56.6	53	55.8	792211	55.8	up	up	correct
ECR.UK	ECR Minerals plc	20260409	0.255	0.27	0.2422	0.26	5778268	0.26	up	up	correct
EDEN.UK	Eden Research plc	20260409	2.75	2.799	2.71	2.75	212429	2.75
EDIN.UK	The Edinburgh Investment Trust plc	20260409	804	813	797.02	801	283533	792.5045	down	down	correct
EDV.UK	Endeavour Mining plc	20260409	4706	4779	4673	4756	498277	4756	up	up	correct
EEE.UK	Empire Metals Limited	20260409	33.25	37.95	33.05	37.4	4422709	37.4	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260409	271	272	266	266	111536	263.8471	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260409	435	435	435	435	0	435
EJFI.UK	EJF Investments Limited	20260409	127	127.9	127	127	17581	127
EJFZ.UK	EJF Investments Limited	20260409	108	108.9	108	108	118272	108
EKF.UK	EKF Diagnostics Holdings plc	20260409	23.4	24.81	23.4	24.15	6230805	24.15	up	down	incorrect
ELCO.UK	Eleco Plc	20260409	117.5	120	115	115.5	107840	115.5	down	up	incorrect
ELIX.UK	Elixirr International plc	20260409	690	706	682.5	698	89348	698	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260409	142.5	143.85	141	142.5	87884	142.5
ELM.UK	Elementis plc	20260409	150.8	158.2	150.8	158.2	755227	155.8323	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260409	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260409	34.5	37	33.551	36	162438	36	up	up	correct
EME.UK	Empyrean Energy Plc	20260409	0.0575	0.06	0.055	0.0575	8731422	0.0575
EMG.UK	Man Group plc	20260409	256.4	256.4	243.2	247.2	3867017	247.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260409	15	15.8	14.5	15.15	2664	15.15	up	up	correct
EML.UK	Emmerson PLC	20260409	2.45	2.6	2.3	2.5	30532	2.5	up	up	correct
EMR.UK	Empresaria Group plc	20260409	21.5	22	21	22	7504	22	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260409	0.0029	0.0029	0.0028	0.0029	133549040	0.0029
ENOG.UK	Energean plc	20260409	838.5	872.5	838.5	853.5	341298	853.5	up	up	correct
ENQ.UK	EnQuest PLC	20260409	19.32	19.76	19.22	19.52	5937192	19.52	up	up	correct
ENT.UK	Entain Plc	20260409	575.8	582.859	531.4	535.2	3190692	535.2	down	down	correct
ENW.UK	Enwell Energy plc	20260409	14	14.96	13	14	3162	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260409	1.3	1.6	1.2	1.5	14859314	1.5	up	up	correct
EQT.UK	EQTEC plc	20260409	0.0235	0.024	0.022	0.0235	46609468	0.0235
ESNT.UK	Essentra plc	20260409	90.4	93.6	90.4	92.5	556554	92.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260409	171	171.75	170.5	171	56737	171
EST.UK	East Star Resources Plc	20260409	3.35	3.411	3.14	3.35	1793400	3.35
ESYS.UK	essensys plc	20260409	16.65	16.65	16.32	16.65	1000	16.65
EUA.UK	Eurasia Mining Plc	20260409	3.2	3.3	3	3.1	2042924	3.1	down	up	incorrect
EXPN.UK	Experian plc	20260409	2662.5	2675.5	2576.5	2590.5	2152890	2590.5	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260409	320	335	317	330	56279	330	up	up	correct
EZJ.UK	easyJet plc	20260409	384	388.6	377.4	382.8	4654944	382.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260409	14.25	15	14	14.25	617129	14.25
FAIR.UK	Fair Oaks Income Limited	20260409	0.434	0.446	0.422	0.434	313059	4.34
FAN.UK	Volution Group plc	20260409	658	658	619	621	687704	621	down	down	correct
FAR.UK	Ferro	20260409	6.2	6.4	6	6.3	938895	6.3	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260409	52.55	52.55	47	49	82166	49	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260409	636	638	620	620	75899	620	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260409	137	140.45	135.8	140	539495	140	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260409	295	295	287	287.5	432388	287.5	down	down	correct
FDBK.UK	Feedback plc	20260409	12.6	12.7	12.5	12.6	4144	12.6
FDEV.UK	Frontier Developments plc	20260409	368	377	356	365	204708	365	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260409	99.6	104.8	95.9	98	272660	98	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260409	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260409	18600	18710	18450	18710	6702	18710	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260409	403	403	398	402.5	851501	402.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260409	821	829.5	800.72	807.5	281448	807.5	down	up	incorrect
FGP.UK	FirstGroup plc	20260409	174.8	175.6	171.691	174.3	494076	174.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260409	741	741	725	731	770422	731	down	down	correct
FIH.UK	FIH group plc	20260409	245	250	230.3	245	7141	245
FIPP.UK	Frontier IP Group Plc	20260409	11	11.5	10.5	11	10394	11
FKE.UK	Fiske plc	20260409	65	67.4999	65	65	38	65
FLK.UK	Fletcher King Plc	20260409	35	35	35	35	0	35
FLO.UK	Flowtech Fluidpower plc	20260409	48	49	46	48	19210	48
FLTR.UK	Flutter Entertainment plc	20260409	8100	8190	7638	7676	110733	7676	down	down	correct
FNTL.UK	Fintel Plc	20260409	179	185	175	183	74127	183	up	up	correct
FNX.UK	Fonix Mobile plc	20260409	162.5	170	160	166	253311	166	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260409	16.5	17.5	16	16.75	904704	16.75	up	up	correct
FORT.UK	Forterra plc	20260409	160.2	166.612	160.2	163.4	359345	163.4	up	up	correct
FOUR.UK	4imprint Group plc	20260409	3844	3844	3576	3586	36125	3471.4552	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260409	0.0225	0.0249	0.0225	0.0225	800400	0.0225
FOXT.UK	Foxtons Group plc	20260409	43.5	44.3	42.25	42.45	297311	42.45	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260409	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260409	13.5	14	13.5	13.5	359	13.5
FRAN.UK	Franchise Brands plc	20260409	120.5	125.5	120	124.5	74254	124.5	up	up	correct
FRAS.UK	Frasers Group plc	20260409	660	673.5	660	673.5	114770	673.5	up	up	correct
FRES.UK	Fresnillo plc	20260409	3559	3587.426	3457	3529	670237	3451.8566	down	down	correct
FRP.UK	FRP Advisory Group plc	20260409	116.5	120.5	115	116	487566	116	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260409	64.1	65.2	63	64.5	1210186	62.53	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260409	373	378.5	355	365.5	1349744	365.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260409	492	499.3	487	487	41360	487	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260409	690	690	667.6	680	40363	680	down	down	correct
FSV.UK	Fidelity Investment Trust	20260409	424	426	420.303	421	580875	421	down	down	correct
FTC.UK	Filtronic plc	20260409	208.5	212	199	204	4377629	204	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260409	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260409	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260409	1.055	1.15	1.05	1.15	3524612	1.15	up	down	incorrect
FUTR.UK	Future plc	20260409	280	307	278.6	302.4	2074339	302.4	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260409	88	88	85.5	88	79	88
FXPO.UK	Ferrexpo plc	20260409	40.36	43.2	38.6	41.52	3594321	41.52	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260409	247.5	249	240	247.5	3043	247.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260409	64.4	65	62.84	64.4	119717	64.4
GAL.UK	Galantas Gold Corporation	20260409	35.5	37	31	32.5	227764	32.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260409	870	870	845	855.4	1171406	855.4	down	down	correct
GATC.UK	Gattaca plc	20260409	114	120	110	119	51175	119	up	up	correct
GAW.UK	Games Workshop Group PLC	20260409	18750	18835	18590	18810	87597	18704.001	up	up	correct
GBG.UK	GB Group plc	20260409	216	216	188.9	192.55	1385204	192.55	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260409	32158.9996	32567.0013	32158.9996	32548.0011	1036	32548.0011	up	up	correct
GCL.UK	Geiger Counter Limited	20260409	76.3	77.772	73	75.3	774196	75.3	down	down	correct
GCM.UK	GCM Resources Plc	20260409	8.05	8.2	7.2	7.3	6704811	7.3	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260409	76.9	77.3	76	76.3	1596250	76.3	down	down	correct
GDP.UK	Goldplat PLC	20260409	15	15.5	14.025	14.25	953047	14.25	down	down	correct
GDR.UK	genedrive plc	20260409	0.95	1	0.9	0.95	496185	0.95
GDWN.UK	Goodwin PLC	20260409	12620	13040	12340	12640	19899	12640	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260409	3.7	3.905	3.5	3.905	136184	3.905	up	up	correct
GEN.UK	Genuit Group plc	20260409	299.8	300.6	294	297.4	1233621	287.4638	down	down	correct
GENL.UK	Genel Energy plc	20260409	55.2	55.2	53.1	55	125084	55	down	down	correct
GETB.UK	GetBusy plc	20260409	66	70	65.0001	69.5	48731	69.5	up	up	correct
GFIN.UK	Gfinity plc	20260409	0.0525	0.065	0.045	0.06	182820535	0.06	up	up	correct
GFM.UK	Griffin Mining Limited	20260409	282	289.008	278.9848	282	48203	282
GFRD.UK	Galliford Try Holdings PLC	20260409	517	524	512	518	146261	518	up	up	correct
GFTU.UK	Grafton Group plc	20260409	904.7	932.1	904.7	919.1	172717	892.6384	up	up	correct
GGP.UK	Greatland Gold plc	20260409	758	767	741.8855	761.5	5195931	761.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260409	826	900	822	870	249732	870	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260409	206	206	196.8	198.2	771457	198.2	down	down	correct
GLB.UK	Glanbia plc	20260409	17.565	17.7	17.27	17.28	165157	17.28	down	down	correct
GLE.UK	MJ Gleeson plc	20260409	272.5	278	266	273	50633	273	up	up	correct
GLEN.UK	Glencore plc	20260409	567.1	573.7	557.6	560.5	26371660	560.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260409	0.8	0.83	0.75	0.8	945013	0.8
GLV.UK	Glenveagh Properties PLC	20260409	2.01	2.01	1.966	2.01	77428	2.01
GMR.UK	Gaming Realms plc	20260409	32.7	32.7	31.1	32	709341	32	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260409	19.8	20.3328	19.8	20	2693783	20	up	down	incorrect
GNC.UK	Greencore Group plc	20260409	244.4	245	239.4	243.6	2693484	243.6	down	up	incorrect
GNS.UK	Genus plc	20260409	2600	2634	2544	2562	106350	2562	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260409	95.5	96.559	93.803	95.3	790725	95.3	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260409	6.75	6.9995	6.601	6.75	207094	6.75
GRG.UK	Greggs plc	20260409	1597.5	1608.5	1567	1608.5	375019	1556.8462	up	up	correct
GRI.UK	Grainger plc	20260409	170.5	171.2	167.8	169.1	954975	169.1	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260409	73.6	75.4	72.6	75	173212	75	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260409	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260409	0.95	1	0.95	0.975	2486534	0.975	up	up	correct
GROC.UK	Greenroc Mining Plc	20260409	4.25	4.499	4.25	4.25	35070	4.25
GROW.UK	Draper Esprit plc	20260409	483.2	492.4	470	476	476598	476	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260409	0.75	0.758	0.73	0.74	105505	0.74	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260409	74	74	71.64	72.4	946909	72.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260409	52.3	54.4949	51.9	52	351310	52	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260409	2141	2167	2123.964	2167	6632897	2167	up	up	correct
GST.UK	GSTechnologies Ltd	20260409	0.225	0.25	0.2101	0.225	6566363	0.225
GTC.UK	Getech Group plc	20260409	1.8	2.1	1.8	1.95	327944	1.95	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260409	0.0906	0.095	0.086	0.095	1582701	0.0869	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260409	555	570	530	570	2446	570	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260409	67.5	69	67	68.5	656035	68.5	up	up	correct
GUN.UK	Gunsynd Plc	20260409	0.1	0.1068	0.0961	0.105	12874838	0.105	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260409	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260409	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260409	1.68	1.68	1.68	1.68	3000	1.68
GWMO.UK	Great Western Mining Corporation PLC	20260409	1.8	1.9	1.75	1.85	8848906	1.85	up	up	correct
GYM.UK	The Gym Group plc	20260409	181.5	181.5	177.5275	180	1185185	180	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260409	280	280	272	276	40625	276	down	down	correct
HAS.UK	Hays plc	20260409	32.74	32.74	30.44	30.76	6440290	30.76	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260409	0.305	0.32	0.29	0.315	13319006	0.315	up	down	incorrect
HBR.UK	Harbour Energy plc	20260409	271.4	276.6	270	275.8	5364707	275.8	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260409	216	228	215	215	9142	215	down	down	correct
HDD.UK	Hardide plc	20260409	34	35.96	33.88	34	34106	34
HE1.UK	Helium One Global Ltd	20260409	0.615	0.63	0.6	0.63	83605283	0.63	up	down	incorrect
HEAD.UK	Headlam Group plc	20260409	32.5	33.6	29.3	30.2	146116	30.2	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260409	912	1010	910	965.5	19690	965.5	up	down	incorrect
HFD.UK	Halfords Group plc	20260409	134.8	139.8	133.7867	135	787261	135	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260409	255	257.5	251	254	939853	247.9176	down	down	correct
HFG.UK	Hilton Food Group plc	20260409	530	538	513.09	518.5	165636	518.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260409	5.62	6.18	5.52	6.09	799128	6.09	up	up	correct
HGT.UK	HgCapital Trust plc	20260409	390	390	370	370	610612	370	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260409	196	198	194	194.5	498275	194.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260409	12.46	12.56	12.4	12.56	22092	12.56	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260409	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260409	122.6	123.6	121.4	121.4	1938584	121.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260409	1339	1339	1297.5	1326.5	874077	1326.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260409	2280	2320	2250	2285	89639	2285	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260409	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260409	180	188.2	180	184.2	37705	184.2	up	up	correct
HLMA.UK	Halma plc	20260409	4028	4098	4023.0701	4083	810522	4083	up	up	correct
HMI.UK	Harvest Minerals Limited	20260409	0.35	0.4	0.3	0.35	750789	0.35
HMSO.UK	Hammerson plc	20260409	317.8	318.4	313.8	316	610475	316	down	down	correct
HOC.UK	Hochschild Mining plc	20260409	639	643	620	631	840752	631	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260409	2590	2620	2575	2580	29808	2580	down	down	correct
HSBA.UK	HSBC Holdings plc	20260409	1332	1335.6	1322.4	1333.6	18924878	1333.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260409	32.1	32.85	31.9	32.5143	40192	30.0866	up	up	correct
HSD.UK	Hansard Global Plc	20260409	47.4	48.808	47.4	47.9	13159	47.9	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260409	848	859	839.45	842	82723	842	down	down	correct
HSP.UK	Hargreaves Services Plc	20260409	768	808	768	790	24018	790	up	up	correct
HSW.UK	Hostelworld Group plc	20260409	107.5	107.5	99.9398	101	156716	99.7536	down	down	correct
HSX.UK	Hiscox Ltd	20260409	1578	1607	1577	1607	1622381	1580.2254	up	up	correct
HTG.UK	Hunting PLC	20260409	514	514	488.5	493.5	380935	493.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260409	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260409	200	202	194.8	198	1471618	198	down	down	correct
HUW.UK	Helios Underwriting Plc	20260409	202	213	200	206	118708	206	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260409	3090	3090	2995.516	3040	69686	3040	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260409	220	229.9999	220	220	10	220
HVTA.UK	The Heavitree Brewery PLC	20260409	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260409	818	830.5	813.5	830.5	1705540	830.5	up	up	correct
HWG.UK	Harworth Group plc	20260409	148	153.2	145.2	148.4	182567	147.1163	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260409	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260409	385.2	389.2	369.1	387.6	22703562	387.6	up	up	correct
IBST.UK	Ibstock plc	20260409	109.4	110.1	107.2604	108	646266	108	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260409	962	970	956	956	51109	956	down	down	correct
ICGC.UK	Irish Continental Group plc	20260409	552	570	550	570	1560	570	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260409	1350	1356	1332	1336	58482	1336	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260409	0.61	0.63	0.594	0.612	5093	0.612	up	down	incorrect
IDOX.UK	IDOX plc	20260409	70.6	70.8	70.2	70.4	225346	70.4	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260409	426.5	434.5	423.5	431	290940	431	up	up	correct
IES.UK	Invinity Energy Systems plc	20260409	17	18.5	17	17.9	3048518	17.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260409	149	158.5	146	150.5	123011	150.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260409	1.55	1.6699	1.55	1.55	43	1.55
IGG.UK	IG Group Holdings plc	20260409	1452	1468.805	1449	1460	1363518	1433.0874	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260409	91.4575	93.0175	91.34	93.0175	544243	93.0175	up	up	correct
IGN.UK	AB Ignitis grupe	20260409	21.4	21.4	21.4	21.4	4	21.4
IGP.UK	Intercede Group plc	20260409	79	85	78	83	772607	83	up	up	correct
IGR.UK	IG Design Group plc	20260409	55	57	53	53.5	45106	53.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260409	57	58.5	57	57	1087	57
IHC.UK	Inspiration Healthcare Group plc	20260409	21.9	22.782	21.48	21.8	4970	21.8	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260409	138.1	139.2	137.15	139.2	229222	139.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260409	319	323.5	319	321.5	359930	321.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260409	193.5	194	185	186	333677	186	down	down	correct
III.UK	3i Group plc	20260409	2667	2697.5	2654.5	2697.5	2141628	2697.5	up	up	correct
IKA.UK	Ilika plc	20260409	26.5	27	25	27	186582	27	up	up	correct
IMB.UK	Imperial Brands PLC	20260409	3151.5	3177.75	3074.5	3082.5	2128786	3082.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260409	1.7	1.7	1.7	1.7	0	1.7
IMI.UK	IMI plc	20260409	2742	2762	2726	2762	1205335	2762	up	down	incorrect
IMM.UK	ImmuPharma plc	20260409	4.455	5.06	4.455	5.04	2084628	5.04	up	down	incorrect
INCH.UK	Inchcape plc	20260409	804.2	814.6	784.6	789	936029	789	down	up	incorrect
INF.UK	Informa plc	20260409	801.8	803.8	771.6	774.4	2799892	774.4	down	down	correct
ING.UK	Ingenta plc	20260409	103.25	107	98.15	99.5	46777	99.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260409	129	129.4	128.2	128.6	2372832	126.5397	down	up	incorrect
INSG.UK	Insig AI Plc	20260409	17.5	17.79	17	17.5	356418	17.5
INV.UK	The Investment Company plc	20260409	71	71	71	71	0	71
INVP.UK	Investec Group	20260409	627.5	630.5	616	625	827506	625	down	down	correct
INVR.UK	Investec plc	20260409	670	675	670	670	588	670
IOF.UK	Iofina plc	20260409	27.75	28	26	27.5	458670	27.5	down	down	correct
IOM.UK	iomart Group plc	20260409	11.8	12.6321	11.3	12.35	488080	12.35	up	up	correct
IPF.UK	International Personal Finance plc	20260409	247	247	246	246	142476	246	down	down	correct
IPO.UK	IP Group Plc	20260409	56.7	56.7	53.8	54.1	1682282	54.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260409	130.2	134.2	124.4	125.6	547505	125.6	down	down	correct
IQE.UK	IQE plc	20260409	28.7	30.25	26.256	30	28834422	30	up	up	correct
ITIM.UK	Itim Group Plc	20260409	23.5	24	23.15	23.5	1753	23.5
ITM.UK	ITM Power Plc	20260409	70.5	75.05	68	69	22397131	69	down	up	incorrect
ITRK.UK	Intertek Group plc	20260409	3795	3802	3742	3770	799637	3770	down	up	incorrect
ITV.UK	ITV plc	20260409	75.8	76.498	74.3	74.75	8860082	74.75	down	up	incorrect
ITX.UK	Itaconix plc	20260409	105	110	100	105	2516	105
IWG.UK	IWG plc	20260409	192.1	192.4	184.9	184.9	1528048	184.2079	down	up	incorrect
IXI.UK	IXICO plc	20260409	7.375	7.5	7.32	7.375	162576	7.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20260409	504	512	502	504	61656	496.8824
JAM.UK	JPMorgan American Investment Trust plc	20260409	1110	1121.05	1110	1118	164388	1109.3886	up	up	correct
JAN.UK	Jangada Mines Plc	20260409	1.7	1.75	1.65	1.7	2480026	1.7
JARA.UK	JPMorgan Global Core Real Assets Limited	20260409	80.8	84.6	79.16	82.4	337034	82.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260409	892	900	888	890	92349	881.7593	down	down	correct
JD.UK	JD Sports Fashion plc	20260409	73.54	74.54	72.4	74.54	11535618	74.54	up	up	correct
JDG.UK	Judges Scientific plc	20260409	4310	4340	4280	4315	4561	4315	up	up	correct
JDW.UK	J D Wetherspoon plc	20260409	606	622	601.5	612	188472	612	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260409	608	611.262	604	610	179250	610	up	up	correct
JEL.UK	Jersey Electricity plc	20260409	440	440	440	440	0	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260409	183	189	181.323	184	818901	184	up	up	correct
JET2.UK	Jet2 plc	20260409	1201	1215	1183.202	1205	748381	1205	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260409	742	757	740	748	337840	748	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260409	566.5	568	561.5	564.5	1194679	564.5	down	down	correct
JHD.UK	James Halstead plc	20260409	131	140.2	131	136	2073052	136	up	up	correct
JIM.UK	Jarvis Securities plc	20260409	7.15	7.15	6.915	7.15	295	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260409	70	71	69.089	69.6	1868565	69.6	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260409	3.25	3.39	3.2	3.39	1431748	3.39	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260409	1988	2012	1987	2012	345337	2012	up	up	correct
JNEO.UK	Journeo plc	20260409	415	420	411.5	415	18726	415
JOG.UK	Jersey Oil and Gas Plc	20260409	107.5	112	105	108.5	52565	108.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260409	1.32	1.32	1.32	1.32	1	1.32
JSE.UK	Jadestone Energy plc	20260409	25.25	26	25	25.9	1422311	25.9	up	up	correct
JSG.UK	Johnson Service Group PLC	20260409	134.3	134.8	132.6	133.35	460748	130.2227	down	down	correct
JTC.UK	JTC PLC	20260409	1312	1315	1308	1313	624004	1313	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260409	165	166.6	156	158	2592527	150.1782	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260409	403.5	408	403.4702	408	28525	408	up	up	correct
JUST.UK	Just Group plc	20260409	96.245	97.135	96.1	97.1337	5496	97.1337	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260409	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260409	79.8	80.4	77.7	80	63881	80	up	up	correct
KAV.UK	Kavango Resources Plc	20260409	0.725	0.75	0.725	0.725	1946459	0.725
KCR.UK	KCR Residential REIT plc	20260409	9.5	9.5	8	9.5	5000	9.5
KDNC.UK	Cadence Minerals Plc	20260409	4.75	5	4.5	4.71	1567304	4.71	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260409	0.65	0.7	0.6	0.65	595830	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260409	1.308	1.38	1.274	1.338	96951411	1.338	up	up	correct
KETL.UK	Strix Group Plc	20260409	39.9	41.25	39.15	40.35	691096	40.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20260409	472.5	475	471	471	82224	471	down	down	correct
KGF.UK	Kingfisher plc	20260409	301.4	303.3	297.1	300.1	5624491	300.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260409	161.5	164	161.5	164	36154	164	up	down	incorrect
KIE.UK	Kier Group plc	20260409	204.2	207	203	205.8	1097498	203.2996	up	up	correct
KIST.UK	Kistos PLC	20260409	260	275	255	270	267143	270	up	up	correct
KLR.UK	Keller Group plc	20260409	2126	2134	2094	2134	87120	2134	up	up	correct
KMK.UK	Kromek Group plc	20260409	10.5	11	10	10.4	1420512	10.4	down	down	correct
KMR.UK	Kenmare Resources plc	20260409	220	228.5	215	215	221708	215	down	down	correct
KNB.UK	Kanabo Group Plc	20260409	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260409	814.5	814.5	741	750.5	818470	750.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260409	0.35	0.36	0.341	0.35	10596936	0.35
KOS.UK	Kosmos Energy Ltd	20260409	203	210	190.5	204.25	11029	204.25	up	up	correct
KP2.UK	Kore Potash plc	20260409	3.15	3.3	3.075	3.3	204291	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260409	35	35	35	35	0	35
KRPZ.UK	Kropz plc	20260409	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260409	1.35	1.5	1.2	1.35	4243	1.35
KYGA.UK	Kerry Group plc	20260409	68.2	68.2	66.5	66.5	191483	66.5	down	up	incorrect
KZG.UK	Kazera Global plc	20260409	0.8	0.9	0.7	0.8	555596	0.8
LAND.UK	Land Securities Group plc	20260409	584.5	587.5	578.5	584	1856862	584	down	up	incorrect
LBOW.UK	ICG	20260409	14.9	14.9	12.172	13.35	57025	13.35	down	down	correct
LDG.UK	Logistics Development Group plc	20260409	14	14.5	13.575	14	27541	14
LEND.UK	Sancus Lending Group Ltd.	20260409	1.15	1.27	1.015	1.15	601120	1.15
LEX.UK	Lexington Gold Ltd	20260409	3.3	3.6	3.2	3.4	621281	3.4	up	up	correct
LGEN.UK	Legal & General Group Plc	20260409	259.6	261.9	259.15	260.05	20139293	244.8788	up	up	correct
LIKE.UK	Likewise Group PLC	20260409	21.5	22	21	21.5	67914	21.5
LINV.UK	LendInvest PLC	20260409	26.5	27	26.5	26.5	60044	26.5
LIO.UK	Liontrust Asset Management PLC	20260409	263.5	263.5	245.5	246	207591	246	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260409	4.29	4.55	4.05	4.5	276697	4.5	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260409	44.8	44.8	43	43	925	43	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260409	100.54	101.08	99.58	100.62	130290302	100.62	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260409	151.75	152.49	150.69	152	273878	147.3735	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260409	1.635	1.64	1.6125	1.615	0	1.5665	down	down	correct
LMP.UK	LondonMetric Property Plc	20260409	192.5	193.2	189.1	191	4957029	191	down	down	correct
LMS.UK	LMS Capital plc	20260409	20.2	20.2	18.95	18.95	1110	18.95	down	down	correct
LND.UK	Landore Resources Limited	20260409	2.2	2.3	2.11	2.2	1083895	2.2
LPA.UK	LPA Group Plc	20260409	52	54.5	52	52	10000	52
LRE.UK	Lancashire Holdings Limited	20260409	605.5	605.5	595.5	603.5	1039868	603.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260409	1.645	1.645	1.645	1.645	0	1.645
LSC.UK	London Security plc	20260409	2700	2800	2700	2700	0	2700
LSEG.UK	London Stock Exchange Group plc	20260409	8954	9174	8918	8988	1493639	8887.9174	up	down	incorrect
LSL.UK	LSL Property Services plc	20260409	232	239	222	222	49742	222	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260409	1.2	1.3	1.005	1.15	14726252	1.15	down	down	correct
LTHM.UK	James Latham plc	20260409	980	999.2	969	980	3388	980
LTI.UK	Lindsell Train Investment Trust Plc	20260409	6	6.048	5.96	5.96	15305	5.96	down	down	correct
LUCE.UK	Luceco plc	20260409	194	196	191.5	193	317644	193	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260409	1124	1130	1116	1122	225216	1122	down	down	correct
LWI.UK	Lowland Investment Company plc	20260409	166	168.5	164.761	166	1287620	166
MAB.UK	Mitchells & Butlers plc	20260409	264.5	266	262	265.5	500126	265.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260409	581	594	576.3	584	833248	568.4063	up	up	correct
MAC.UK	Marechale Capital Plc	20260409	1.75	1.8	1.6	1.7	118519	1.7	down	down	correct
MACF.UK	Macfarlane Group PLC	20260409	69.4	69.9	67.83	68.6	228130	68.6	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260409	50.5	52	49	50.5	77827	50.5
MAI.UK	Maintel Holdings Plc	20260409	127.5	127.5	122.5	122.5	41911	122.5	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20260409	280	280	273	276	17399	276	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260409	55	58	52	55	7902	55
MARS.UK	Marston's PLC	20260409	55.5	56.6	55.5	55.9	1748825	55.9	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260409	1.375	1.388	1.3	1.375	1119910	1.375
MATD.UK	Petro Matad Limited	20260409	1.25	1.353	1.15	1.305	12888150	1.305	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260409	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260409	75.5	77	74	75.5	122936	75.5
MBO.UK	MobilityOne Limited	20260409	11.75	12.45	10	11	7501457	11	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260409	103.75	104	102.05	103.375	27000	103.375	down	up	incorrect
MCB.UK	McBride plc	20260409	145.4	156.6	145.4	155.2	173850	155.2	up	up	correct
MCON.UK	Mincon Group plc	20260409	58	60	56	56	25931	56	down	down	correct
MDZ.UK	MediaZest plc	20260409	0.095	0.1	0.092	0.095	1108000	0.095
MER.UK	Mears Group plc	20260409	342	358	342	357.5	591380	357.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260409	28.25	29	27.5	28	1286133	28	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260409	82	83	78	78	71546	78	down	down	correct
MFX.UK	Manx Financial Group PLC	20260409	22	23	21	22	33681	22
MGAM.UK	Morgan Advanced Materials plc	20260409	217	217	208.5	210	335051	210	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260409	89.6	93.7	89.3	91.7	541283	89.9265	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260409	4700	4700	4444	4474	60916	4474	down	down	correct
MHPC.UK	MHP SE	20260409	8.46	8.46	8.04	8.04	2045	8.04	down	up	incorrect
MIDW.UK	Midwich Group plc	20260409	160	167.8	160	162.8	147486	162.8	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260409	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260409	44.4	45.4	44.4	44.4	3	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260409	29	29	28	29	18669	28.7
MIGO.UK	Miton Global Opportunities PLC	20260409	388	394	383	388.5	34819	388.5	up	up	correct
MIND.UK	Mind Gym plc	20260409	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260409	0.003	0.004	0.002	0.003	303278630	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260409	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260409	35	36	34.5	35.5	5404612	35.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260409	363.3	367.7	358	367.7	5605131	367.7	up	up	correct
MLVN.UK	Malvern International Plc	20260409	21.5	21.5	21	21.5	181410	21.5
MMIT.UK	Mobius Investment Trust plc	20260409	140	144.5	138.5	140	103241	140
MNDI.UK	Mondi plc	20260409	872	878.6	850.8	854	950876	854	down	down	correct
MNG.UK	M&G plc	20260409	294.6	296	289.5	291.7	5396640	291.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260409	1486	1488.278	1461.681	1474	486428	1474	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260409	814	850	764	799	27637	799	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260409	1.975	2.02	1.94	1.95	1518848	1.95	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260409	154.05	159.5	151.55	157.7	1565322	157.7	up	up	correct
MOON.UK	Moonpig Group PLC	20260409	216.4	217.6	212.8	214.4	751022	214.4	down	down	correct
MOTR.UK	Motorpoint Group plc	20260409	131	134	127.5	131	41025	131
MPAC.UK	Mpac Group plc	20260409	250	260	245	257.5	69475	257.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260409	1552	1552	1532	1540	68858	1503.1243	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260409	0.325	1	0.3	0.55	42004521	0.55	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260409	4.9	6.45	4.9	5.375	1531	5.375	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260409	255.5	255.5	249.5	251	1010068	251	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260409	618	619	612	615	322302	607.62	down	down	correct
MRO.UK	Melrose Industries PLC	20260409	543.6	547.4	533.8	533.8	2459629	533.8	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260409	1325	1352.025	1300	1325	28778	1325
MSLH.UK	Marshalls plc	20260409	146.1	147.8	143.3	145.6	590441	145.6	down	down	correct
MTC.UK	Mothercare plc	20260409	1.21	1.568	1.21	1.55	1878479	1.55	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260409	157.5	159	157.0632	159	580997	159	up	up	correct
MTL.UK	Metals Exploration plc	20260409	13.85	14.2	13.7	14	7035814	14	up	up	correct
MTO.UK	Mitie Group plc	20260409	180.5	181.6	178.7	179.7	2244423	179.7	down	down	correct
MTRO.UK	Metro Bank PLC	20260409	132.6	132.6	127.1	131.8	1596268	131.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260409	99.6	101	98.2	100	184346	98.5507	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260409	8800	9000	8800	8800	669	8800
MUL.UK	Mulberry Group plc	20260409	97.5	100	95	97.5	1783	97.5
MUT.UK	Murray Income Trust PLC	20260409	941	950	935	938	124779	938	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260409	133	135.16	132	133.5	19810	133.5	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260409	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260409	61	62	60	61	248118	61
MXCT.UK	MaxCyte Inc	20260409	0.7538	0.7619	0.7161	0.76	535747	0.76	up	up	correct
MYI.UK	Murray International Trust PLC	20260409	352	353.5	349.42	351.5	798044	351.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260409	44.5	45	44.5	44.5	31	44.5
N4P.UK	N4 Pharma Plc	20260409	0.45	0.489	0.425	0.45	228808	0.45
N91.UK	Ninety One Group	20260409	219.6	219.6	211.6	215.4	738408	215.4	down	down	correct
NAH.UK	NAHL Group plc	20260409	30.1	30.1	30.1	30.1	0	30.1
NAIT.UK	The North American Income Trust plc	20260409	392	392.457	383	387	104986	387	down	down	correct
NANO.UK	Nanoco Group plc	20260409	4.51	5.08	4.41	4.74	1132572	4.74	up	up	correct
NAR.UK	Northamber plc	20260409	27.5	27.5	27.5	27.5	0	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260409	351	351	340.59	345	177385	345	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260409	230	233	230	230	256065	230
NBB.UK	Norman Broadbent plc	20260409	225	225	220	225	10	225
NBPE.UK	NB Private Equity Partners Limited	20260409	1374	1404.9	1372	1388	41562	1388	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260409	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260409	129	129.85	129	129	810	129
NCA2.UK	New Century AIM VCT 2 PLC	20260409	23.5	23.5	23.5	23.5	0	23.5
NCC.UK	NCC Group plc	20260409	120.8	123.4	114.8	115.4	1575514	115.4	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260409	50.3	51.1	49.6	49.65	2681281	49.65	down	down	correct
NCYT.UK	Novacyt S.A	20260409	31.1	33.5	31.1	33.5	15995	33.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260409	45.9	45.9	45	45.2	2288634	45.2	down	down	correct
NET.UK	Netcall plc	20260409	104.5	110	102	108	175323	108	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260409	114	114	110.5	114	135136	114
NFX.UK	Nuformix plc	20260409	0.19	0.2	0.18	0.2	31284922	0.2	up	up	correct
NG.UK	National Grid plc	20260409	1344.6	1352	1336.2	1350.6	5821672	1350.6	up	up	correct
NICL.UK	Nichols plc	20260409	960	971	930	930	34706	930	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260409	45.6	46.85	44.25	45.85	3768	45.85	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260409	1.5	1.91	1.5	1.705	180232	1.705	up	up	correct
NRR.UK	NewRiver REIT plc	20260409	71.5	73.8	71.5	72.6	1762925	72.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260409	128	130.5	128	128	89062	128
NTBR.UK	Northern Bear PLC	20260409	107.5	110	105	107.5	38104	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260409	126.5	129	124	126.5	11847	126.5
NTN.UK	Northern 3 VCT PLC	20260409	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260409	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260409	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260409	131.5	134	130	134	45037	134	up	up	correct
NWG.UK	NatWest Group plc	20260409	608	610	600.8	605.2	18155042	605.2	down	down	correct
NWT.UK	Newmark Security plc	20260409	95	95	95	95	0	95
NXR.UK	Norcros plc	20260409	296	299	294	297	12545	297	up	up	correct
NXT.UK	NEXT plc	20260409	13330	13455	13240	13435	221959	13435	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260409	46.7	48.2	45.2	46.7	285	46.7
OBD.UK	Oxford BioDynamics Plc	20260409	0.2	0.22	0.18	0.19	28698874	0.19	down	down	correct
OCDO.UK	Ocado Group plc	20260409	195.5	195.5	184.9	192.55	4631417	192.55	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260409	490	504	486	498	390834	498	up	up	correct
OGN.UK	Origin Enterprises plc	20260409	4.125	4.125	4.125	4.125	0	4.125
OIG.UK	Oryx International Growth Fund Limited	20260409	1200	1240	1200	1230	987	1230	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260409	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260409	180	185	180	182	48500	182	up	up	correct
OMG.UK	Oxford Metrics plc	20260409	46.9	47	45.2	47	255656	47	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260409	19	19.5	18	19	1619490	19
OMIP.UK	One Media iP Group Plc	20260409	3.1	3.1	3	3.1	37	3.1
OMU.UK	Old Mutual Limited	20260409	63.4	64.967	61.8	62.6	344134	62.6	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260409	114.5	116.6	104	104.5	2707565	104.5	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260409	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260409	5.25	5.5	5	5.25	316204	5.25
ORCA.UK	Orcadian Energy PLC	20260409	14	16	14	15	110229	15	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260409	56	56	55	56	2	56
ORCP.UK	Oracle Power plc	20260409	0.044	0.048	0.04	0.0425	60901892	0.0425	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260409	57.4	58.4	56.5	56.5	738753	56.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260409	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260409	0.285	0.3	0.274	0.29	4469286	0.29	up	down	incorrect
OSB.UK	OSB Group Plc	20260409	541	546.5	534	540	1652125	540	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260409	29.6	30.6	29.6	29.6	500	27.9139
OTB.UK	On the Beach Group plc	20260409	172.2	173.6	167.174	170.8	249809	170.8	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260409	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260409	575	580	559	565	242610	565	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260409	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260409	2630	2630	2516.3401	2586	165324	2586	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260409	386	386	376.8418	377	403815	377	down	down	correct
PAF.UK	Pan African Resources PLC	20260409	154.6	157.18	152.32	153.5	4789261	153.5	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260409	801.5	801.5	772.5	780	353253	780	down	down	correct
PAGE.UK	PageGroup plc	20260409	140	140	134.5	135.4	1005066	135.4	down	down	correct
PALM.UK	Panther Metals PLC	20260409	82.5	85	80	82.5	29180	82.5
PANR.UK	Pantheon Resources Plc	20260409	11.6	12.2531	11.42	11.94	8690656	11.94	up	up	correct
PAT.UK	Panthera Resources PLC	20260409	20	21	19	20	61817	20
PAY.UK	PayPoint plc	20260409	594.5	603	576	589.5	95444	589.5	down	down	correct
PCA.UK	Palace Capital Plc	20260409	182	182	175	178.5	26953	178.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260409	218	220	215.5	218	305719	218
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260409	390	394	386.75	389	163633	389	down	up	incorrect
PCIP.UK	PCI	20260409	49.5	50	49.5	49.5	20020	49.5
PCT.UK	Polar Capital Technology Trust plc	20260409	542	544.5	537.5	540	4195720	540	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260409	78.7	81.1	78.3301	79.7	685800	79.7	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260409	17.05	18	17.05	17.5	3281	17.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260409	17.5	18	17	17.5	335095	17.5
PEBB.UK	The Pebble Group plc	20260409	49	50	48.4	49	152057	47.1333
PEEL.UK	Peel Hunt Ltd.	20260409	104.5	106	103.48	104.5	13606	104.5
PEG.UK	Petards Group plc	20260409	11.25	12.2	11	11.75	51853	11.75	up	down	incorrect
PEMB.UK	Pembroke VCT plc	20260409	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260409	18.75	20	18	19	101499	19	up	down	incorrect
PET.UK	Petrel Resources Plc	20260409	0.75	0.8	0.7	0.75	88325	0.75
PETS.UK	Pets at Home Group Plc	20260409	189.4	189.4	183.6	186	776648	186	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260409	8.5	8.74	8.48	8.6	478163	8.6	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260409	754	757	754	757	40	757	up	up	correct
PFD.UK	Premier Foods plc	20260409	192.2	193.6	188	192.3	750288	192.3	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260409	347.5	350	345	347.5	32626	347.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260409	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260409	27.4	28.8	26.9	27.6	1018481	27.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260409	0.4	0.4	0.3575	0.375	12094852	0.375	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260409	939	939	919	920	134097	920	down	down	correct
PHP.UK	Primary Health Properties PLC	20260409	97.05	97.05	93.65	94.7	10364975	94.7	down	down	correct
PHSC.UK	PHSC plc	20260409	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260409	367	372	362	363.5	661945	363.5	down	down	correct
PIP.UK	PipeHawk plc	20260409	1.6	1.7	1.6	1.6	58589	1.6
PLAZ.UK	Plaza Centers N.V	20260409	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260409	4200	4206	4124	4188	96387	4188	down	down	correct
PMG.UK	The Parkmead Group plc	20260409	21.7	22.9	21	22	558732	22	up	up	correct
PMI.UK	Premier Miton Group plc	20260409	44.5	45	44	44.5	120772	44.5
PMP.UK	Portmeirion Group PLC	20260409	87	87.5	87	87.5	3480	87.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260409	536	542	533	537	435062	537	up	up	correct
PNN.UK	Pennon Group Plc	20260409	557.5	565	557	565	694533	565	up	up	correct
PNS.UK	Panther Securities Plc	20260409	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260409	4.2	4.3	4.1	4.2	308947	4.2
POLR.UK	Polar Capital Holdings plc	20260409	630	659	612	619	356445	619	down	down	correct
POS.UK	Plexus Holdings plc	20260409	2.75	3	2.705	2.95	790516	2.95	up	up	correct
POW.UK	Power Metal Resources plc	20260409	13.75	14	13.5	13.75	131185	13.75
PPH.UK	PPHE Hotel Group Limited	20260409	1628	1662	1586	1660	13979	1638.1579	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260409	3.15	3.4	3.1	3.35	2721456	3.35	up	up	correct
PRE.UK	Pensana Plc	20260409	92.9	96.7	91.4	93.4	351959	93.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260409	0.013	0.016	0.013	0.014	570919210	0.014	up	up	correct
PRIM.UK	Primorus Investments plc	20260409	3.7	4	3.2	3.6	122728	3.6	down	down	correct
PRM.UK	Proteome Sciences plc	20260409	1.56	1.6	1.56	1.575	52786	1.575	up	up	correct
PRTC.UK	PureTech Health plc	20260409	122	122	117	118.6	239032	118.6	down	down	correct
PRU.UK	Prudential plc	20260409	1123.5	1129.5	1109.5	1120.5	3662131	1120.5	down	down	correct
PRV.UK	Porvair plc	20260409	724	764	720	720	30437	715.5125	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260409	169	169	161.64	169	8559	169
PSH.UK	Pershing Square Holdings Ltd	20260409	4174	4210	4080	4080	113778	4080	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260409	56.5	56.5	54.9625	56	11884	56	down	down	correct
PSN.UK	Persimmon Plc	20260409	1165	1170.5	1134.5	1152	3804452	1152	down	down	correct
PSON.UK	Pearson plc	20260409	1011.5	1023.5	1002.5	1010	1978596	1010	down	down	correct
PTAL.UK	PetroTal Corp	20260409	27	29	26	27.5	475063	27.5	up	up	correct
PTEC.UK	Playtech plc	20260409	390	394.8	366.2	382.2	2166748	382.2	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260409	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260409	58	58	56.5	58	25000	58
PXC.UK	Phoenix Copper Limited	20260409	1.1	1.2	1	1.1	2139670	1.1
PXEN.UK	Prospex Energy PLC	20260409	3.35	3.5	3.2	3.35	2698471	3.35
PXS.UK	Provexis plc	20260409	1.004	1.004	0.8675	0.95	555191	0.95	down	down	correct
PYC.UK	Physiomics Plc	20260409	0.455	0.491	0.43	0.475	5322760	0.475	up	up	correct
PZC.UK	PZ Cussons Plc	20260409	80.6	81.9	80.1	81.5	816704	81.5	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260409	0.515	0.55	0.48	0.515	941997	0.515
QLT.UK	Quilter plc	20260409	180.5	183.8	180.5	183.2	2281717	178.967	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260409	490.9	490.9	478.2	486.6	1687241	486.6	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260409	225	236	220	228	18441	228	up	down	incorrect
RAT.UK	Rathbone Brothers Plc	20260409	2120	2120	2045	2065	88467	1998.6076	down	down	correct
RBD.UK	Reabold Resources Plc	20260409	0.1025	0.11	0.095	0.0975	26179981	0.0975	down	down	correct
RBN.UK	Robinson plc	20260409	115	118	110	115	11589	115
RBW.UK	Rainbow Rare Earths Limited	20260409	23	23.5	22.5	22.7	549243	22.7	down	down	correct
RCH.UK	Reach plc	20260409	60.4	62.3	60	60.6	488623	56.3769	up	up	correct
RCN.UK	Redcentric plc	20260409	115.5	119	115.5	115.5	10408	115.5
RCP.UK	RIT Capital Partners plc	20260409	2145	2170	2115	2135	190112	2135	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260409	1.9	1.9	1.88	1.9	6382	1.9
RE.UK	R.E.A. Holdings plc	20260409	114	120	113	113.5	14860	113.5	down	up	incorrect
REAT.UK	REACT Group PLC	20260409	44	45	43.1	44	28526	44
REC.UK	Record plc	20260409	51.8	51.8	49.5	50	165297	50	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260409	118	121	117.5	117.5	350996	117.5	down	down	correct
REL.UK	RELX PLC	20260409	2529	2540	2463	2477	5279534	2477	down	down	correct
RENX.UK	Renalytix Plc	20260409	1.95	2.005	1.95	1.95	936727	1.95
RESI.UK	Residential Secure Income plc	20260409	55	56.2	52	55	59999	55
REVB.UK	Revolution Beauty Group PLC	20260409	2.6	3.03	2.6	2.99	481838	2.99	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260409	390	395	385	390	60404	390
RGL.UK	Regional REIT Limited	20260409	89.7	94.9	89.7	91.7	207201	91.7	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260409	2580	2610	2560	2595	12867	2595	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260409	310	312	297.607	311	1292128	311	up	up	correct
RICO.UK	Ricoh Co Ltd	20260409	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260409	58.2	59.7	57.4	57.6	50230	57.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260409	2096.093	2150	2096.093	2150	2232	2150	up	up	correct
RIO.UK	Rio Tinto Group	20260409	7375	7380	7217	7248	1847659	7248	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260409	87.9	87.9	84.5	86.5	2215729	86.5	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260409	5228	5244	5142	5180	1401043	5180	down	down	correct
RLE.UK	Real Estate Investors plc	20260409	29.7	30	29.7	29.7	19772	29.7
RM.UK	RM plc	20260409	95	97.6	94	95	262815	95
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260409	216	219.6	212.413	216	40180	216
RMV.UK	Rightmove plc	20260409	438.8	441.2	429	433.5	2378701	427.1881	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260409	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260409	0.18	0.2	0.18	0.18	56	0.18
RNK.UK	The Rank Group Plc	20260409	94.3	95.9	90.5	90.8	455538	90.8	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260409	921	945	906.32	924	326484	924	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260409	0.1475	0.155	0.1414	0.1425	65207885	0.1425	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260409	9.25	9.85	8.5	9.85	374098	9.85	up	up	correct
ROR.UK	Rotork plc	20260409	328.4	337	328.4	334	2565598	328.6339	up	up	correct
RR.UK	Rolls	20260409	1270	1284.9	1265.8	1279.8	29175119	1274.1799	up	up	correct
RRR.UK	Red Rock Resources plc	20260409	0.022	0.023	0.02	0.0205	302919922	0.0205	down	down	correct
RSE.UK	Riverstone Energy Limited	20260409	776	897.81	773	820	148246	820	up	up	correct
RSG.UK	Resolute Mining Limited	20260409	75.4	80.8	75.4	75.8	197808	75.8	up	up	correct
RST.UK	Restore plc	20260409	241.5	244	239	240	1754863	240	down	down	correct
RSW.UK	Renishaw plc	20260409	3752	3782	3718.488	3754	75627	3754	up	up	correct
RTC.UK	RTC Group plc	20260409	107.5	114.7	107.5	107.5	5197	107.5
RTO.UK	Rentokil Initial plc	20260409	496.4	498.9	492	495.5	5537303	495.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260409	2.03	2.07	2	2.04	94401	2.04	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260409	13.5	13.99	13	13.5	444673	13.5
RWA.UK	Robert Walters plc	20260409	84.8	86.8	83.2	85.4	43336	85.4	up	up	correct
RWS.UK	RWS Holdings plc	20260409	81.15	81.15	74.55	75.9	1384547	75.9	down	down	correct
S32.UK	South32 Limited	20260409	239.2	242.6	237.2	239.6	421026	239.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260409	114.5	116.5	113.5	116	93530	116	up	up	correct
SAFE.UK	Safestore Holdings plc	20260409	681.5	681.5	671	674.5	250512	674.5	down	down	correct
SAG.UK	Science Group plc	20260409	552	560	544	555	12863	555	up	up	correct
SAGA.UK	Saga plc	20260409	526	540	524	533	386018	533	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260409	505	509	505	506	608917	506	up	up	correct
SAL.UK	SpaceandPeople plc	20260409	190	190	180.2	190	5000	190
SAR.UK	Sareum Holdings plc	20260409	16	16.7	15	16	19729	16
SAV.UK	Savannah Resources Plc	20260409	5.1	5.3	5	5.3	9355715	5.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260409	20	21	19	20	58704	20
SBID.UK	State Bank of India GDR	20260409	113.2	113.4	112	113.4	9973	113.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260409	70.5	72	68.75	69.5	44304	69.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260409	156.4	162.2	156.4	160.8	1726351	150.8485	up	up	correct
SBRY.UK	J Sainsbury plc	20260409	353	354.5	350.09	352.9	5127882	352.9	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260409	139	139.9	139	139	2500	139
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260409	62.5	64	61	62.5	20872	62.5
SCF.UK	Schroder Income Growth Fund plc	20260409	348	351	344	348	97617	348
SCGL.UK	Sealand Capital Galaxy Limited	20260409	0.275	0.28	0.25	0.275	1486218	0.275
SCLP.UK	Scancell Holdings plc	20260409	12	12.5	11.5	12.25	868200	12.25	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260409	722	722	704	713	15355	713	down	up	incorrect
SCT.UK	Softcat plc	20260409	1240	1258	1207	1210	320652	1210	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260409	54.5	57.75	53.5	56	46240	56	up	up	correct
SDI.UK	SDI Group plc	20260409	68.5	75	67	74	909032	74	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260409	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260409	707	707	694	699	158720	699	down	down	correct
SDR.UK	Schroders plc	20260409	578.5	582	577	582	3621775	582	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260409	131.5	136.5	129	134	156866	134	up	up	correct
SDY.UK	Speedy Hire Plc	20260409	20	20.7125	19	20	2044412	20
SEC.UK	Strategic Equity Capital plc	20260409	345	345	336.092	340	28418	340	down	down	correct
SEE.UK	Seeing Machines Limited	20260409	3.2	3.2	3.005	3.08	6738926	3.08	down	down	correct
SEED.UK	Seed Innovations Limited	20260409	2.6	2.6	2.43	2.6	736794	2.6
SEEN.UK	SEEEN plc	20260409	4	4	3.525	4	150	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260409	45.1	45.5	42	42.5	8700259	42.5	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260409	475	500	475	500	159490	500	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260409	77	77.8	76.8	77.5	3294664	75.8654	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260409	60.8	63	60.2	61.4	64789	61.4	up	up	correct
SFOR.UK	S4 Capital plc	20260409	34.6	37.75	34.25	36.9	6033492	36.9	up	up	correct
SFR.UK	Severfield plc	20260409	26	26.2	23.55	26	251827	26
SGE.UK	The Sage Group plc	20260409	851.6	859.4	817.6	835.8	3788556	835.8	down	down	correct
SGRO.UK	SEGRO Plc	20260409	699.4	704.8	694.6	704.8	3785289	704.8	up	down	incorrect
SHI.UK	SIG plc	20260409	8.6	9.18	8.5	8.6	542978	8.6
SHIP.UK	Tufton Oceanic Assets Limited	20260409	1.18	1.24	1.175	1.2	494919	1.1758	up	up	correct
SHOE.UK	Shoe Zone plc	20260409	47.5	50	46.5	47.5	11757	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260409	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260409	0.448	0.448	0.416	0.416	10	0.416	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260409	333	335	327	328	741565	328	down	down	correct
SLNG.UK	H C Slingsby plc	20260409	3.6	3.85	3.6	3.62	23045	3.62	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260409	98.5	99	95	97	624670	97	down	down	correct
SLPE.UK	SL Private Equity	20260409	580	582	568	570	247320	570	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260409	85	85	82.9237	84.5	1356246	83.7596	down	down	correct
SMIN.UK	Smiths Group plc	20260409	2460	2494	2443	2494	824052	2494	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260409	115	115	115	115	58400	113.9964
SML.UK	Strategic Minerals Plc	20260409	4.55	5.4	4.48	5.15	52034961	5.15	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260409	2310	2355	2285	2350	1226	2350	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260409	3414	3492	3404	3486	13637	3486	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260409	1391.5	1392.5	1364.5	1364.5	2501687	1364.5	down	down	correct
SMWH.UK	WH Smith PLC	20260409	610.5	614	592.5	603	248881	603	down	down	correct
SN.UK	Smith & Nephew plc	20260409	1229.5	1234.5	1216	1227.5	2690874	1227.5	down	down	correct
SNR.UK	Senior plc	20260409	286	288	285.5	286	11198271	283.8612
SNT.UK	Sabien Technology Group Plc	20260409	5.75	6	5.5	6	101111	6	up	up	correct
SNWS.UK	Smiths News plc	20260409	67	71.4	66	67.8	252767	67.8	up	up	correct
SNX.UK	Synectics plc	20260409	200	205	195	200	25776	197.2683
SOHO.UK	Triple Point Social Housing REIT plc	20260409	73.6	75.5	72.7	73.4	788246	73.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260409	381.5	381.5	375	376.5	479775	374.141	down	down	correct
SOLI.UK	Solid State plc	20260409	160	165	155	160	120251	160
SOM.UK	Somero Enterprises Inc	20260409	187.5	190	185	186	96192	186	down	down	correct
SOS.UK	Sosandar Plc	20260409	6.25	6.485	6	6.25	49587	6.25
SOU.UK	Sound Energy plc	20260409	4.65	4.9	4.4525	4.65	784104	4.65
SOUC.UK	Southern Energy Corp	20260409	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20260409	72	72.73	71.552	72	11137	72
SPEC.UK	Inspecs Group plc	20260409	83	84	83	83	31946	83
SPI.UK	Spire Healthcare Group plc	20260409	147.6	148.4	143.4	147.6	1325577	147.6
SPR.UK	Springfield Properties Plc	20260409	107.5	113	107	112	103530	112	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260409	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260409	157.5	160	156	157.5	89740	157.5
SPX.UK	Spirax	20260409	7230	7348	7198	7322	184083	7203.0126	up	up	correct
SQZ.UK	Serica Energy plc	20260409	261.8	273.2	259	271.6	2406858	271.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260409	128	134	128	132	395449	127.0254	up	up	correct
SRB.UK	Serabi Gold plc	20260409	300	310	290	301	89589	301	up	up	correct
SRC.UK	SigmaRoc plc	20260409	125	128	123.9	125.8	3217782	125.8	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260409	100.3	100.3	98.9	99.25	1296220	99.25	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260409	48.05	50.3	48.05	49	1035169	49	up	up	correct
SRES.UK	Sunrise Resources plc	20260409	0.0275	0.03	0.0263	0.0275	35000333	0.0275
SRP.UK	Serco Group plc	20260409	294	298.4	293	297.8	1537236	297.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260409	87	89	85	87	116466	87
SSE.UK	SSE plc	20260409	2729	2757.5	2719	2757.5	2591068	2757.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260409	173.6	182.8	171.6	178.4	1112415	178.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260409	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260409	188	191.957	186.5	188.9	3405017	188.9	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260409	253	257	247.42	254	35192	254	up	down	incorrect
SSTY.UK	Safestay plc	20260409	15	15	15	15	0	15
STAF.UK	Staffline Group plc	20260409	43.5	45	43.5	44.45	38574	44.45	up	up	correct
STAN.UK	Standard Chartered PLC	20260409	1718.2	1722.6	1683	1709	5781057	1709	down	down	correct
STAR.UK	Starcom plc	20260409	14.75	15.5	14	15.1	109522	15.1	up	up	correct
STB.UK	Secure Trust Bank PLC	20260409	1324	1346	1298	1320	70727	1296.3716	down	down	correct
STCM.UK	Steppe Cement Ltd	20260409	18.5	20	18	19	73914	19	up	up	correct
STEM.UK	SThree plc	20260409	146.2	158.6	146.2	149.4	174263	149.4	up	up	correct
STJ.UK	St. James's Place plc	20260409	1247.5	1262.5	1240.5	1254	4945041	1254	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260409	229	229	219	219	315166	219	down	down	correct
STVG.UK	STV Group plc	20260409	102	102.8	99.2	101	2961	101	down	down	correct
STX.UK	Shield Therapeutics plc	20260409	8.7	9.1	8.5	8.9	1224145	8.9	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260409	2.75	2.75	2.5	2.75	10816	2.75
SUN.UK	Surgical Innovations Group plc	20260409	0.45	0.5	0.4	0.45	581268	0.45
SUP.UK	Supreme PLC	20260409	128	132	126.226	130.5	86846	130.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260409	84	84	80.6334	81.7	4859473	81.7	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260409	37.5	41.2	37.5	37.5	27	37.5
SUS.UK	S&U plc	20260409	1985	2000	1906.415	1940	5631	1940	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260409	44	44	44	44	0	44
SVS.UK	Savills plc	20260409	834	840	812	818	635685	818	down	down	correct
SVT.UK	Severn Trent Plc	20260409	3208	3258	3205	3252	396999	3252	up	up	correct
SWG.UK	Shearwater Group plc	20260409	40	40	38	38.5	86888	38.5	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260409	6	6.5	5.5	6	32551	6
SYME.UK	Supply@ME Capital plc	20260409	0.003	0.004	0.0021	0.0026	334623158	0.0026	down	down	correct
SYNC.UK	Syncona Limited	20260409	88.7	90.9	87.7	87.7	398818	87.7	down	down	correct
SYNT.UK	Synthomer plc	20260409	45	48.95	43.5	48.5	1104863	48.5	up	up	correct
SYS.UK	SysGroup plc	20260409	13.5	14	13.1	13.5	101661	13.5
SYS1.UK	System1 Group PLC	20260409	315	324	304.21	312	75829	312	down	down	correct
TAM.UK	Tatton Asset Management plc	20260409	586	608	586	608	47718	608	up	up	correct
TAN.UK	Tanfield Group PLC	20260409	6	6.45	5.114	5.475	201755	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20260409	343.7	349	340.6	344.7	855818	344.7	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260409	3.35	3.5	3.2	3.35	1106208	3.35
TBCG.UK	TBC Bank Group PLC	20260409	4660	4724	4606	4636	99625	4636	down	down	correct
TBLD.UK	tinyBuild Inc	20260409	7.25	7.375	7	7.25	830993	7.25
TCAP.UK	TP ICAP Group PLC	20260409	281	289	278.8	287.2	4193541	287.2	up	up	correct
TEAM.UK	TEAM plc	20260409	18	18	17	18	42551	18
TEEG.UK	Telecom Egypt Company S.A.E	20260409	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260409	7.35	7.5	7.2	7.35	138753	7.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260409	272	272	263.5	265.5	1631288	265.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260409	69	69	65	67.75	21716	67.75	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260409	1366	1376	1358	1364	85185	1364	down	up	incorrect
TERN.UK	Tern Plc	20260409	0.675	0.75	0.6	0.675	808326	0.675
TET.UK	Treatt plc	20260409	208.5	214.5	205.9874	210	23996	210	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260409	14.25	14.35	14	14.25	921	14.1219
TFGS.UK	Tetragon Financial Group Limited	20260409	1070	1120	1030	1120	177	1119.9018	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20260409	110.2	111.4	110	110.4	1474758	105.616	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260409	259	259	245	245	22815	245	down	down	correct
TGA.UK	Thungela Resources Limited	20260409	680	697	670	676	240641	667.2667	down	down	correct
TGP.UK	Tekmar Group plc	20260409	11.25	12	11	11.5	1802290	11.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260409	22.5	22.5	21.5	22.5	767	22.5
THG.UK	THG Plc	20260409	30.48	30.82	29.44	30.82	4992089	30.82	up	up	correct
THR.UK	Thor Mining PLC	20260409	0.575	0.6	0.55	0.575	165714	0.575
THRG.UK	BlackRock Throgmorton Trust plc	20260409	550	559	550	552	46468	552	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260409	103.2	106	102.4	105.2	1311268	105.2	up	down	incorrect
THRU.UK	Thruvision Group plc	20260409	0.9	0.95	0.85	0.9	640666	0.9
THS.UK	Tharisa plc	20260409	118	120	112	112	153042	112	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260409	77	82	75.23	79.5	1269741	78.7918	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260409	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260409	44	45	42	42.5	327979	42.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260409	0.5	0.55	0.45	0.5	343836	0.5
TKO.UK	Taseko Mines Limited	20260409	530	540	530	530	2294	530
TLW.UK	Tullow Oil plc	20260409	12.34	12.8	12.14	12.6	9224343	12.6	up	up	correct
TM1.UK	Technology Minerals PLC	20260409	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260409	12.75	13	12.75	12.75	15536	12.75
TMI.UK	Taylor Maritime Investments Limited	20260409	0.85	0.86	0.85	0.85	180537	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260409	65	66.2	63.6	65	28492	65
TMO.UK	Time Out Group plc	20260409	8	8	7.5	7.75	72366	7.75	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260409	391.5	392.5	388	388	1709844	388	down	down	correct
TMT.UK	TMT Investments PLC	20260409	2.24	2.41	2.24	2.33	25438	2.33	up	up	correct
TND.UK	Tandem Group plc	20260409	162.5	166.25	162.5	162.5	500	162.5
TOM.UK	TomCo Energy Plc	20260409	0.033	0.035	0.031	0.032	3479582	0.032	down	down	correct
TON.UK	Titon Holdings Plc	20260409	72.5	75	71.25	72.5	7000	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260409	0.5125	0.5247	0.505	0.515	14474	0.515	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260409	122.65	122.65	112.3728	117.5	135	117.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260409	442.5	445	435	436.5	75109	436.5	down	down	correct
TPK.UK	Travis Perkins plc	20260409	584	584	571	579	453317	571.4478	down	down	correct
TPT.UK	Topps Tiles Plc	20260409	34	35.5	33.1	34	2871496	34
TPX.UK	The Panoply Holdings plc	20260409	32	33	32	32	30947	32
TRAF.UK	Trafalgar Property Group plc	20260409	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260409	52	55	51	52	110397	52
TRCS.UK	Tracsis plc	20260409	320	330	310	320	21528	320
TRD.UK	Triad Group plc	20260409	290	290	280	290	10787	290
TRI.UK	Trifast plc	20260409	66.8	67.3507	63	65.2	243383	65.2	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260409	68.8	69.2	68.45	68.8	3971118	68.8
TRLS.UK	Trellus Health plc	20260409	0.175	0.25	0.165	0.2	31032308	0.2	up	up	correct
TRN.UK	Trainline Plc	20260409	240	240	230.6	233	885072	233	down	down	correct
TRP.UK	Tower Resources plc	20260409	0.025	0.026	0.024	0.025	370628732	0.025
TRST.UK	Trustpilot Group plc	20260409	225	225	205.6	212	1548186	212	down	down	correct
TRT.UK	Transense Technologies Plc	20260409	66	68	63.5	63.5	20288	63.5	down	down	correct
TRU.UK	TruFin plc	20260409	136.5	138	133	134	829495	134	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260409	321.5	323.5	320	321.5	436593	321.5
TSCO.UK	Tesco PLC	20260409	489	491.15	484	491.15	26520510	491.15	up	down	incorrect
TST.UK	Touchstar plc	20260409	61	62.2	61	61	10000	61
TSTL.UK	Tristel plc	20260409	380	385	369.5	385	50645	385	up	down	incorrect
TTE.UK	TotalEnergies SE	20260409	77.5	79.14	76.81	78.575	3090602	78.575	up	down	incorrect
TTG.UK	TT Electronics plc	20260409	118.4	124	117	118	90869	118	down	down	correct
TUN.UK	Tungsten West PLC	20260409	39	42	38.5	40.9	14815359	40.9	up	up	correct
TUNE.UK	Focusrite plc	20260409	165	170	160	165	370465	165
TW.UK	Taylor Wimpey plc	20260409	87.76	88.072	85.96	87.32	26430632	87.32	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260409	9.5	10	9	9.5	2459	9.5
TYM.UK	Tertiary Minerals plc	20260409	0.085	0.09	0.08	0.085	37712807	0.085
TYT.UK	Toyota Motor Corp	20260409	3342	3342	3331	3331	50866	3331	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20260409	66	69	66	66	300	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260409	1605	1613.8	1605	1613.8	166	1613.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260409	280	289	280	283	209649	283	up	up	correct
UFO.UK	Alien Metals Ltd	20260409	0.125	0.13	0.11	0.12	39782234	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20260409	3.4	3.6	3.2	3.4	1198036	3.4
UKR.UK	Ukrproduct Group Limited	20260409	7.325	7.325	7.325	7.325	0	7.325
UKW.UK	Greencoat UK Wind PLC	20260409	102.6	103	101	101	3121566	101	down	up	incorrect
ULVR.UK	Unilever PLC	20260409	4313	4332	4250	4308.5	4765462	4308.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260409	0.23	0.25	0.22	0.235	169254602	0.235	up	up	correct
UPL.UK	Upland Resources Limited	20260409	2.95	2.962	2.81	2.9	5737880	2.9	down	down	correct
UPR.UK	Uniphar plc	20260409	340	350	335	350	14104	348.865	up	up	correct
URU.UK	URU Metals Limited	20260409	6.25	6.5	6	6.25	291593	6.25
USF.UK	US Solar Fund Plc	20260409	0.283	0.296	0.27	0.283	2077	0.283
USFP.UK	US Solar Fund Plc	20260409	21.3	22.34	20.03	21.3	69868	21.3
UTG.UK	The Unite Group plc	20260409	465.6	467.8	455.4	461.2	2823000	437.3844	down	up	incorrect
UTL.UK	UIL Limited	20260409	199	210	192	210	14060	210	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260409	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260409	127.95	129	127.95	129	7815	129	up	down	incorrect
UU.UK	United Utilities Group PLC	20260409	1378.5	1396	1376	1396	889453	1396	up	down	incorrect
VAL.UK	ValiRx plc	20260409	0.29	0.32	0.28	0.31	10280693	0.31	up	up	correct
VANL.UK	Van Elle Holdings plc	20260409	50.5	52	50	51	26966026	51	up	up	correct
VAST.UK	Vast Resources plc	20260409	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260409	38	40.86	36.75	36.75	1170969	36.75	down	down	correct
VCT.UK	Victrex plc	20260409	615	617	606	612	130335	612	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260409	755	755	739.941	740	142122	740	down	down	correct
VEL.UK	Velocity Composites plc	20260409	13.25	13.5	12	12.5	242173	12.5	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260409	76	76	72.8734	73.2	233867	73.2	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260409	216	223.5	204	204	1933219	204	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260409	49.5	50	49.5	49.5	318	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260409	191.5	200	191	197.25	24309	197.25	up	up	correct
VLE.UK	Volvere plc	20260409	2620	2700	2540	2620	554	2620
VLG.UK	Venture Life Group plc	20260409	64.5	66	64	64.6	190209	64.6	up	up	correct
VLX.UK	Volex plc	20260409	515	517.458	507.8	514	526204	514	down	down	correct
VNET.UK	Vianet Group plc	20260409	63	65	63	63	2319	63
VNH.UK	VietNam Holding Limited	20260409	370	376	368	373	5606	373	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260409	118.4	119.55	117.95	118.1	56716583	118.1	down	up	incorrect
VP.UK	Vp plc	20260409	457	457	431	435.5	14548	435.5	down	up	incorrect
VRCI.UK	Verici Dx plc	20260409	0.475	0.5	0.45	0.475	1321983	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260409	11.45	12.15	10.7	11.775	534232	11.775	up	up	correct
VSVS.UK	Vesuvius plc	20260409	429	438.8	421.6	426	713840	426	down	down	correct
VTA.UK	Volta Finance Limited	20260409	5.8	5.8	5.56	5.8	3500	5.8
VTAS.UK	Volta Finance Limited	20260409	495.5	495.5	495.5	495.5	2000	495.5
VTU.UK	Vertu Motors plc	20260409	62	62	58.7	61.4	381510	61.4	down	up	incorrect
VTY.UK	Vistry Group PLC	20260409	356.8	359.4	335.2	342	1877594	342	down	down	correct
W7L.UK	Warpaint London PLC	20260409	205	210	200	202.5	122474	202.5	down	down	correct
WATR.UK	Water Intelligence plc	20260409	224	226	222	226	21797	226	up	up	correct
WEIR.UK	The Weir Group PLC	20260409	3056	3068	3020	3062	846267	3037.5173	up	up	correct
WIL.UK	Wilmington plc	20260409	244	245	238.25	245	178984	245	up	up	correct
WINE.UK	Naked Wines plc	20260409	72.2	74	72.2	73	55993	73	up	up	correct
WINK.UK	M Winkworth PLC	20260409	167.5	175	160	170	14773	166.7478	up	up	correct
WINV.UK	Worsley Investors Ltd	20260409	26.7	28	26.7	28	10000	28	up	up	correct
WISE.UK	Wise plc	20260409	966	985.8	959	964.8	1711329	964.8	down	down	correct
WIX.UK	Wickes Group plc	20260409	226.5	227.5	220.093	225	676786	217.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260409	939	944.28	921	926	697673	926	down	down	correct
WJG.UK	Watkin Jones Plc	20260409	26.8	27.6	25.798	25.8	579639	25.8	down	down	correct
WKP.UK	Workspace Group plc	20260409	372.2	379.2	369.2	372.8	664400	372.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260409	485.8	489.4	477	489	406371	489	up	up	correct
WPHO.UK	Windar Photonics PLC	20260409	28	29	27	28.25	16654	28.25	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260409	10650	10650	10350	10500	5172	10500	down	down	correct
WPP.UK	WPP plc	20260409	253.8	254.7	240.85	244.65	10496270	244.65	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260409	41.1	44	41.1	42.55	5136	42.55	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260409	36.5	40	32	35	1447755	35	down	down	correct
WSL.UK	Worldsec Limited	20260409	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260409	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260409	2464	2473	2429	2464	357707	2464
WTE.UK	Westmount Energy Limited	20260409	2.7	3	2.5	2.85	685135	2.85	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260409	39.1	40.83	39.1	40.6	10450	40.6	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260409	345	348.5	342	344.5	773060	344.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260409	357.5	365	350	357.5	28596	345.3148
XAR.UK	Xaar plc	20260409	125.5	127.5	118.5	124	50752	124	down	down	correct
XPP.UK	XP Power Limited	20260409	1318	1356	1302.92	1356	7931	1356	up	up	correct
XPS.UK	XPS Pensions Group plc	20260409	306.5	309	296.66	299	274444	299	down	down	correct
XSG.UK	Xeros Technology Group plc	20260409	1.15	1.2	1.1	1.15	1252047	1.15
XTR.UK	Xtract Resources Plc	20260409	0.95	1	0.9	0.95	1072027	0.95
YCA.UK	Yellow Cake plc	20260409	614.5	617	593	600	826917	600	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260409	810	823	795.4	805	59009	805	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260409	626	660	626	658	64882	658	up	up	correct
YOU.UK	YouGov plc	20260409	176.9	178.1	171.4	172	437037	172	down	down	correct
YU.UK	Yü Group PLC	20260409	1785	1895	1760	1785	19120	1785
ZAM.UK	Zambeef Products PLC	20260409	5.15	5.3	5	5.15	44850	5.15
ZEG.UK	Zegona Communications plc	20260409	1742	1796	1736	1770	607783	1770	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260409	8	10	7.85	8.82	2976920	8.82	up	up	correct
ZIN.UK	Zinc Media Group plc	20260409	41	41.7	40	41	55004	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260409	5.72	6.1	5.6	6	673808	6	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260409	5.8	5.9	5.7	5.8	42644	5.8
ZOO.UK	ZOO Digital Group plc	20260409	12.75	13	12.5	12.75	37032	12.75
ZPHR.UK	Zephyr Energy plc	20260409	3.25	3.4	3	3.2	18600318	3.2	down	down	correct
ZTF.UK	Zotefoams plc	20260409	378.5	384	375	378	75612	372.8932	down	down	correct