CollectAI

close-lse_stocks

2026/04/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260410	51.64	52.64	51.32	52.2786	133381	50.7485	up	up	correct
0A05.UK	Medacta Group S.A.	20260410	150.6617	153.8	150.6617	152.0152	432	152.0152	up	up	correct
0A0C.UK	Stadler Rail AG	20260410	20.78	21.48	20.62	21.1795	22708	21.1795	up	up	correct
0A0D.UK	Alcon Inc.	20260410	61.2	62.34	60.98	61.45	163610	61.45	up	up	correct
0A0F.UK	Citycon Oyj	20260410	7.42	7.42	3.44	7.42	2440	7.42
0A0H.UK	Beijer Ref AB Series B	20260410	140.8	141.8	140	140.9976	41198	140.2183	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260410	87.95	88.95	87.95	88.9	2000	85.5297	up	up	correct
0A0J.UK	AAK AB	20260410	245.7	248.8	245.7	245.7	44536	245.7
0A0K.UK	Nyfosa AB	20260410	68.25	68.45	67.85	68	6099	68	down	down	correct
0A1K.UK	NIO Inc. ADR	20260410	6.08	6.63	6.07	6.45	1299746	6.45	up	up	correct
0A28.UK	Prosus N.V.	20260410	41.395	42.085	41.395	41.6775	1007070	41.6775	up	up	correct
0A29.UK	Solutions 30 SE	20260410	10.31	10.31	0.5207	10.31	6128	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260410	21.46	21.79	21.46	21.79	1673	21.79	up	up	correct
0A37.UK	Betsson AB Series B	20260410	88.7	93.9	88	92.85	42171	92.85	up	up	correct
0A39.UK	Karnov Group AB	20260410	73	73.55	70.6	70.6	5637	70.6	down	down	correct
0A3M.UK	BioNTech SE	20260410	91.75	95.29	91.44	95.29	7674	95.29	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260410	395.75	405	364.5	372.38	25028	372.38	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260410	29.57	30.3	22.71	22.96	290522	22.96	down	down	correct
0A3S.UK	Novavax Inc.	20260410	8.56	8.62	8.19	8.23	15275	8.23	down	down	correct
0A45.UK	Moderna Inc.	20260410	51.05	52.8809	50.01	52.2	17735	52.2	up	up	correct
0A4S.UK	SunRun Inc.	20260410	13.47	13.62	13.23	13.47	18463	13.47
0A4Y.UK	AIM ImmunoTech Inc.	20260410	0.5388	0.5388	0.5175	0.5175	8320	0.5175	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260410	47.65	48.29	47.11	47.11	1031	47.11	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260410	1.3	1.312	1.24	1.26	9408	1.26	down	down	correct
0A77.UK	Cigna Corp.	20260410	277	291.1101	272.24	272.94	121	272.94	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260410	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260410	0.1212	0.1212	0.1212	0.1212	20	0.1212
0A9Z.UK	Acast AB	20260410	27.45	27.45	27.45	27.45	0	27.45
0AH3.UK	Great	20260410	67.52	67.52	67.08	67.08	1	67.08	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260410	2.675	2.775	2.65	2.675	5255	2.675
0AHJ.UK	Hudbay Minerals Inc.	20260410	33.13	33.44	33.13	33.25	5169	33.25	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260410	2.55	2.55	2.55	2.55	3128	2.55
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260410	64.1	64.9	63.5	64.9	136	64.9	up	up	correct
0BFA.UK	BASF SE	20260410	53.485	55	53.36	54.8395	1332873	52.5854	up	up	correct
0BJP.UK	Webuild S.p.A.	20260410	2.551	2.702	2.528	2.684	547169	2.684	up	up	correct
0BNT.UK	Kesko Oyj	20260410	19.865	20.08	19.74	19.85	14432	19.85	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260410	1004	1030	994	1024	17	1024	up	up	correct
0CHZ.UK	q.beyond AG	20260410	3.6	3.6	3.6	3.6	0	3.6
0CIJ.UK	Raisio Oyj Series V	20260410	2.76	2.805	2.76	2.795	22830	2.6428	up	up	correct
0CXC.UK	Stora Enso Oyj	20260410	10.087	10.425	10.07	10.3	212295	10.3	up	up	correct
0D00.UK	MGI Digital Technology	20260410	12.06	12.36	12.06	12.36	32	12.36	up	up	correct
0D1W.UK	Biophytis	20260410	0.0173	0.0173	0.0163	0.0164	147548	0.0164	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260410	21.3	21.3	21.3	21.3	97	21.3
0DGZ.UK	Adolfo Dominguez S.A.	20260410	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260410	25.9	26.66	25.6	26.13	18818	26.13	up	up	correct
0DJN.UK	Alma Media Oyj	20260410	13.25	13.45	13.2	13.45	1839	13.45	up	down	incorrect
0DK7.UK	eQ Oyj	20260410	10.25	10.25	10.25	10.25	1	10.25
0DK9.UK	Amadeus Fire AG	20260410	22.6	23	22.6	22.6	160	22.6
0DKX.UK	Aedifica S.A.	20260410	73.4	74.75	71.95	73.3	7333	73.3	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260410	27.15	27.6	26.9	27.5	2878	26.5104	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260410	105	105.4	102.4	103.7	34030	103.7	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260410	0.0892	0.0914	0.0892	0.0914	694	0.0914	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20260410	9.68	9.7	9.66	9.7	14	9.7	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260410	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260410	29.26	29.92	29.26	29.5	14794	29.5	up	up	correct
0DPU.UK	Proximus S.A.	20260410	7.11	7.12	6.965	6.9925	22658	6.7811	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260410	75.89	76.34	75.36	75.36	374186	74.3453	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260410	53.35	53.6	52.8	53.3	3697	53.3	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260410	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260410	8.03	8.03	8.03	8.03	2328	8.03
0DTF.UK	Boiron S.A.	20260410	27.8	27.8	27.8	27.8	0	27.8
0DTI.UK	Bonheur ASA	20260410	245.75	248.5	245.75	245.75	522	245.75
0DTK.UK	Savencia S.A.	20260410	60	60	60	60	4	60
0DUI.UK	Basler AG	20260410	13.42	13.54	13.42	13.54	100	13.54	up	up	correct
0DUK.UK	Biesse S.p.A.	20260410	5.805	5.805	5.805	5.805	0	5.805
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260410	3.065	3.175	3.065	3.1375	15458	3.1375	up	up	correct
0DXG.UK	CropEnergies AG	20260410	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260410	74.4	74.4	74.4	74.4	10	74.4
0DYQ.UK	Cegedim S.A.	20260410	13.6	13.6	13.6	13.6	4	13.6
0DZC.UK	CIE Automotive S.A.	20260410	29.075	29.4	29	29.225	178	29.225	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260410	1.764	1.778	1.764	1.764	11682	1.764
0E1Y.UK	Chargeurs S.A.	20260410	8.5	8.56	8.47	8.56	8	8.56	up	up	correct
0E2J.UK	Componenta Oyj	20260410	4.505	4.53	4.45	4.45	1424	4.45	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260410	5.29	5.29	5.29	5.29	0	5.29
0E4K.UK	Deutz AG	20260410	9.5825	9.75	9.49	9.65	429831	9.65	up	up	correct
0E4Q.UK	NEL ASA	20260410	2.1525	2.16	2.1	2.1225	237972	2.1225	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260410	33.7	34.18	33.7	34.12	1510	34.12	up	up	correct
0E6Y.UK	1&1 AG	20260410	23.875	24.3	23.7	24.25	34	24.25	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260410	0.943	0.943	0.943	0.943	0	0.943
0E9V.UK	Energiekontor AG	20260410	37.95	39.25	37.85	38.8	2527	38.8	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260410	73.38	76.38	73.3	73.4841	355	73.4841	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260410	132.6602	135.1	132.6602	135.1	113	135.1	up	up	correct
0EBQ.UK	Enagas S.A.	20260410	17.28	17.28	17.11	17.195	583536	17.195	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260410	71.95	74.98	70.22	74.2815	1954	74.2815	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260410	52.9	54.45	52.8	54.3	162647	54.3	up	up	correct
0EEI.UK	EVN AG	20260410	28.9	29.4	28.9	29.3	12	29.3	up	up	correct
0EEV.UK	Exmar N.V.	20260410	10.1	10.1	10.1	10.1	7	10.1
0EG8.UK	Finnair Oyj	20260410	3.037	3.198	3.02	3.098	41036	3.098	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260410	7.865	7.865	7.865	7.865	0	7.6226
0EHB.UK	FNM S.p.A.	20260410	0.53	0.531	0.53	0.531	16836	0.531	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260410	1.428	1.468	1.428	1.442	191	1.442	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260410	57.8	58.6	57	58.1072	353	57.669	up	up	correct
0EKR.UK	GIMV N.V.	20260410	46.6	46.95	46.6	46.65	0	46.65	up	up	correct
0ELV.UK	Guerbet S.A.	20260410	8.84	8.84	8.8	8.8	80	8.8	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260410	10.1175	10.1175	10.1175	10.1175	0	10.1175
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260410	450.8	456	442.4	452.6	802	445.9397	up	up	correct
0ERY.UK	Incap Oyj	20260410	9.79	10.04	9.79	10	936	10	up	up	correct
0EUH.UK	INDUS Holding AG	20260410	27.7	28.05	27.7	28.05	1117	28.05	up	up	correct
0EV1.UK	Carnival Corp.	20260410	27.89	28.465	27.465	27.605	56312	27.605	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260410	0.0863	0.0882	0.0862	0.0866	13411	0.0866	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260410	1.191	1.191	1.17	1.171	6053	1.171	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260410	36.66	38.02	36.66	37.55	5291	37.55	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260410	41.65	41.65	41.65	41.65	0	41.65
0EXP.UK	Jungheinrich AG Pfd.	20260410	27.79	28.88	27.78	28.88	5608	28.88	up	up	correct
0EYG.UK	KBC Group N.V.	20260410	114.3	116.4	111.5	114.9	2554	114.9	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260410	29.775	29.9	29.45	29.675	1001	29.675	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260410	422.35	426.7	391.2	401.6	1145708	399.4419	down	down	correct
0F0J.UK	Kitron ASA	20260410	104.7	105.5	101.3	103.9426	42949	103.2637	down	down	correct
0F1N.UK	KWS Saat SE	20260410	74.2	75.1	74.2	74.35	3841	74.35	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260410	2.595	2.6175	2.595	2.615	902	2.5419	up	up	correct
0F2N.UK	Groupe LDLC	20260410	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260410	16	16.15	16	16.0321	7500	16.0321	up	up	correct
0F4I.UK	Klépierre SA	20260410	34.82	35.48	34.08	34.78	111046	34.78	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260410	10100	10160	10060	10100	3	10100
0F6L.UK	Etablissements Maurel et Prom S.A.	20260410	9.55	9.8	9.55	9.745	4774	9.745	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260410	0.1734	0.1734	0.1734	0.1734	0	0.1734
0F8V.UK	AKWEL S.A.	20260410	7.05	7.05	6.94	7.04	197	7.04	down	down	correct
0FA0.UK	Melexis N.V.	20260410	55.9	57.55	55.9	57.025	5242	57.025	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260410	20.6	20.7	20.6	20.6	15	20.6
0FBX.UK	Montebalito S.A.	20260410	1.87	1.87	1.87	1.87	1	1.87
0FC9.UK	MTU Aero Engines AG	20260410	327.85	332	326.3	327.65	9805	327.65	down	down	correct
0FDT.UK	Nemetschek SE	20260410	61.575	63.45	61.05	61.425	14611	61.425	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260410	160.5	163.3	160.2	162.75	112831	162.75	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260410	9.4925	9.725	9.46	9.705	32281	9.705	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260410	14.9225	15.15	14.755	14.97	603699	14.97	up	up	correct
0FH7.UK	OHB SE	20260410	290	290	261	261	74	261	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260410	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260410	19.42	19.42	19.42	19.42	18	19.42
0FIN.UK	Orkla ASA	20260410	122.15	123	122.15	122.15	20762	118.0441
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260410	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260410	5.06	5.225	5.06	5.2	999567	5.2	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260410	7.095	7.24	7.08	7.175	7450	7.175	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260410	1.572	1.611	1.572	1.611	655	1.611	up	down	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260410	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260410	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260410	23.95	23.95	23.7	23.9	504	23.9	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260410	72.37	73.78	72	73.26	202126	73.26	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260410	5.2	5.2	5.2	5.2	1	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260410	166.6	167.4	166.6	167.1	0	167.1	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260410	21.95	22.15	21.95	22.15	19	22.15	up	up	correct
0FRJ.UK	Rational AG	20260410	684.5	693	684.5	688	439	670.7122	up	up	correct
0FRW.UK	Rosenbauer International AG	20260410	49.5	50.6	49.5	50.6	95	50.6	up	up	correct
0FS8.UK	REC Silicon ASA	20260410	0.27	0.27	0.256	0.263	2234	0.263	down	down	correct
0FSO.UK	Retail Estates N.V.	20260410	72.1	72.1	70.4	72.1	143	72.1
0FT3.UK	Riber S.A.	20260410	8.3	9.25	8.15	9.13	23927	9.13	up	up	correct
0FWY.UK	SalMar ASA	20260410	576.75	583	549	552.75	114008	552.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260410	8.8	9.065	8.8	9.065	48	9.065	up	up	correct
0G29.UK	Semperit AG Holding	20260410	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260410	224.2	226.8	224	224.8	45	224.8	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260410	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260410	111.2	111.8	111.2	111.8	299	111.8	up	up	correct
0G67.UK	Sparebanken Vest	20260410	202.0025	202.0025	202.0025	202.0025	0	202.0025
0G68.UK	Kendrion N.V.	20260410	17.84	18.08	17.84	18.04	2291	17.3454	up	up	correct
0G6T.UK	Symrise AG	20260410	72.68	73.56	72.68	73.45	4503	73.45	up	up	correct
0G77.UK	Salzgitter AG	20260410	44.99	47.63	44.24	47.47	6780	47.47	up	up	correct
0G7B.UK	Südzucker AG	20260410	12	12.22	11.96	12.06	8803	12.06	up	up	correct
0G8C.UK	Telenor ASA	20260410	168.1	169.4	167.5	168.1	156690	168.1
0G8X.UK	Immunovia AB	20260410	0.192	0.192	0.192	0.192	0	0.192
0G9J.UK	Tamburi Investment Partners S.p.A.	20260410	8.2	8.33	8.2	8.275	784	8.275	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260410	18.79	18.79	18.42	18.42	3282	18.42	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260410	0.748	0.7483	0.748	0.7483	1358	0.7483	up	up	correct
0GB7.UK	Orange Polska S.A.	20260410	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260410	93.05	94.0618	92.75	94.0618	1099	94.0618	up	up	correct
0GC8.UK	Takkt AG	20260410	2.43	2.5775	2.41	2.5775	120	2.5775	up	up	correct
0GD5.UK	UBM Development AG	20260410	17.8	17.8	17.8	17.8	0	17.8
0GDR.UK	UNIQA Insurance Group AG	20260410	16.04	16.4	15.94	16.26	11011	16.26	up	up	correct
0GDU.UK	Paradox Interactive AB	20260410	122.15	122.4	121.1	121.1	11	121.1	down	down	correct
0GE4.UK	United Internet AG	20260410	27.68	28.0001	27.68	27.85	13371	27.85	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260410	47.2	48	47.05	47.25	511	47.25	up	up	correct
0GF6.UK	Veidekke ASA	20260410	196.2	197.2	196.2	196.2	601	196.2
0GFE.UK	Embracer Group AB Series B	20260410	51.4	52.28	50.96	51.1	56140	51.1	down	down	correct
0GJA.UK	Wolford AG	20260410	2.8	2.8	2.8	2.8	0	2.8
0GJK.UK	Washtec AG	20260410	45.6	45.9	45.5	45.8	42	45.8	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260410	14.54	14.7	14.44	14.6	5764	14.6	up	down	incorrect
0GJS.UK	Xilam Animation	20260410	3.35	3.35	3.35	3.35	100	3.35
0GKA.UK	YIT Oyj	20260410	2.7375	2.7375	2.7375	2.7375	0	2.7375
0GM2.UK	Leroy Seafood Group ASA	20260410	50.55	50.55	49.66	49.815	26536	49.815	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260410	63.2	64.9	63.05	63.5	7811	63.5	up	down	incorrect
0GN6.UK	Argan S.A.	20260410	59.7	60.7	59.7	60.3	4023	60.3	up	down	incorrect
0GNK.UK	Knowit AB	20260410	104.8	106.7	104.8	104.8	41	103.1291
0GNV.UK	Heba Fastighets AB Series B	20260410	27.75	27.85	27.575	27.7503	3274	27.1776	up	down	incorrect
0GOX.UK	POLYTEC Holding AG	20260410	3.56	3.56	3.56	3.56	0	3.56
0GQE.UK	Clas Ohlson AB ser. B	20260410	402.8	407	402.8	404.3	660	404.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260410	95.34	96.68	94.38	94.9371	511422	94.9371	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260410	197.3	200.6	197.3	197.3	827	197.3
0GSE.UK	Midsona AB Series B	20260410	13.5	13.5	13.5	13.5	61	13.5
0GSS.UK	NOTE AB	20260410	194.5	197	193.8	194.6	15764	194.6	up	up	correct
0GT1.UK	Castellum AB	20260410	118.075	118.55	117.1	118.075	126624	118.075
0GTM.UK	Dios Fastigheter AB	20260410	65.75	66.4	65.75	65.825	7264	65.825	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20260410	120.7	121.15	120.1	120.5331	3705	120.5331	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260410	39.06	40.42	39.06	40.265	63689	39.7804	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260410	186	188.3	186	187.8	608	187.8	up	down	incorrect
0GVS.UK	Catena AB	20260410	460.6	464	458.4	458.6	1610	453.7376	down	up	incorrect
0GW0.UK	Nobia AB	20260410	1.85	1.86	1.816	1.854	1184693	1.854	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260410	121.2	122.4	121.2	122.4	589	122.4	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260410	72.1	72.2	71.25	71.4	12135	69.3753	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260410	552	559.5	552	557.5	1033	552.6821	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260410	39.8	39.8	39.8	39.8	2408	39.3056
0GWJ.UK	Clinica Baviera S.A.	20260410	49.4	49.9	49.1	49.9	43	49.9	up	up	correct
0GWL.UK	Saab AB Series B	20260410	624.25	629.8	601.25	609.1	78098	609.1	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260410	73.75	76.05	73.7	75.35	14549	75.35	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260410	93.425	93.85	92.55	92.55	2514	92.55	down	down	correct
0GXK.UK	VBG Group AB Series B	20260410	358.5	367	358.5	366	1602	366	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260410	283.3	285	282.2	282.5	10444	282.5	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260410	12.46	12.66	12.45	12.56	52424	12.56	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260410	12.88	13.18	12.88	13.08	492	13.08	up	up	correct
0GZV.UK	Getinge AB Series B	20260410	186.3	193.175	186.3	191.3	18525	186.713	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260410	60.41	61.3	60.34	61.2	24506	61.2	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260410	3.24	3.288	3.22	3.2345	1878039	3.2345	down	down	correct
0H13.UK	Industrivarden AB Series A	20260410	492.35	504	489	499.25	542295	490.3954	up	up	correct
0H14.UK	Net Insight AB Series B	20260410	2.6	2.6	2.6	2.6	4607	2.6
0H22.UK	Bioinvent International AB	20260410	22.775	22.775	22.775	22.775	0	22.775
0H2J.UK	Prevas AB Series B	20260410	88	88	88	88	0	88
0H2Z.UK	Fastighets AB Balder Series B	20260410	59.24	59.6	58.82	58.92	190043	58.92	down	down	correct
0H30.UK	Indutrade AB	20260410	217.4	223.6	217.4	222.7	76568	222.7	up	up	correct
0H3Q.UK	Deutsche Post AG	20260410	48.655	49.53	48.4	49.425	338200	49.425	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260410	251.9	256	251	252.4	593869	252.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260410	7.934	8.116	7.81	7.996	3320304	7.996	up	up	correct
0H4K.UK	Acciona S.A.	20260410	238	240.2	235.8	240	74	240	up	up	correct
0H59.UK	Accor S.A.	20260410	45.52	45.52	44.43	45.02	194973	45.02	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260410	2.0475	2.068	2.032	2.0435	61474	2.0435	down	down	correct
0H68.UK	AFLAC Inc.	20260410	113.94	114.2	110.63	110.99	656	110.99	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260410	10.5	10.55	10.41	10.44	41510	10.3262	down	down	correct
0H6G.UK	AES Corp.	20260410	14.42	14.58	14.38	14.39	141430	14.215	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260410	0.643	0.6534	0.6394	0.6442	5712440	0.6442	up	up	correct
0H6T.UK	Swedbank AB Series A	20260410	325.7	330	325.3	329.1	348471	329.1	up	up	correct
0H6X.UK	Telia Co. AB	20260410	47.95	48.61	47.78	48.3614	213413	48.3614	up	up	correct
0H7D.UK	Deutsche Bank AG	20260410	27.8475	28.075	27.295	27.885	1875721	27.885	up	down	incorrect
0H7I.UK	Lanxess AG	20260410	17.735	18.92	17.69	18.71	13339	18.71	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260410	14.28	14.495	14.24	14.3525	6976836	14.3525	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260410	5.21	5.2103	4.845	4.85	3482	4.85	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260410	56.5	57.31	55.38	55.38	21	55.38	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260410	39.74	41.08	39.74	39.82	7809	39.82	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260410	40.29	40.63	40.22	40.22	404275	40.22	down	up	incorrect
0HA0.UK	RWE AG	20260410	58.53	59.36	58.04	59.16	95575	58.0142	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260410	52.36	53.22	48.12	49.905	66392	49.905	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260410	11.28	11.38	11.1	11.24	347	11.24	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260410	120.5	122.4	119.4	120.4	165271	120.4	down	down	correct
0HAF.UK	Nokia Corp.	20260410	8.032	8.364	7.996	8.0523	4858783	8.0167	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260410	9.37	9.486	9.3	9.397	27959728	9.0337	up	up	correct
0HAH.UK	Fortum Oyj	20260410	21.95	22.41	21.49	22.19	4746205	22.19	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260410	17.24	17.325	17.05	17.0725	2207356	17.0725	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260410	53.01	54.04	51.94	52.65	173584	50.5106	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260410	283.95	288.77	283.2	283.8137	62	283.8137	down	up	incorrect
0HAR.UK	AXA S.A.	20260410	41.535	43.6	41.11	41.195	698222	41.195	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260410	64.58	65.86	64.34	65.14	32576	65.14	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260410	487.25	492.8	483.3	483.3	480520	475.5407	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260410	114.05	116.88	114.05	115.26	1549	115.26	up	down	incorrect
0HAZ.UK	Capgemini SE	20260410	100.49	101.75	99	100.795	402735	100.795	up	up	correct
0HB1.UK	Casino Guichard	20260410	0.1613	0.1613	0.1536	0.1538	50776	0.1538	down	down	correct
0HB2.UK	Lagardere S.A.	20260410	19.14	19.32	19.14	19.28	729	19.28	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260410	90	91.06	89.33	90.545	1258847	90.545	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260410	5.6135	5.745	5.527	5.6925	1245707	5.6925	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260410	17.685	18.16	17.685	17.995	81802	17.4449	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260410	299	302.6	294	297.59	150	297.59	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260410	174.125	177.15	173.95	176.05	179328	176.05	up	up	correct
0HBT.UK	Skanska AB Series B	20260410	253.15	259.7	253	256.1	364265	256.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260410	179.7	182.3	179.7	181.625	1135773	181.625	up	up	correct
0HC0.UK	Sandvik AB	20260410	398.15	404.5	395.6	402.45	244478	396.1535	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260410	40	40.5	39.27	39.27	23201	39.27	down	down	correct
0HC7.UK	Albemarle Corp.	20260410	173.89	179.07	171.74	174.24	1640	174.24	up	up	correct
0HCB.UK	Alcoa Corp.	20260410	72.7	75.07	72.7	73.25	6625	73.25	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260410	45	45	41.85	41.8991	809	41.8991	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260410	128.82	129.8	127.04	127.5188	52000	127.5188	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260410	79.4	79.86	79.4	79.4	1	79.4
0HCT.UK	Alliant Energy Corp.	20260410	74.57	74.99	73.3	73.46	15	72.916	down	down	correct
0HCZ.UK	Allstate Corp.	20260410	215	215.63	208.5799	211.45	149	211.45	down	down	correct
0HD0.UK	Ally Financial Inc.	20260410	41.64	42	41.19	41.26	707	40.9771	down	down	correct
0HDJ.UK	Mekonomen AB	20260410	69.3	71.6735	69.3	70.925	2384	70.925	up	up	correct
0HDK.UK	Systemair AB	20260410	75	75.95	75	75.95	227	75.95	up	up	correct
0HDQ.UK	Synergie SE	20260410	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260410	50.8	51.1	50.8	50.9	7263	50.9	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260410	52.97	53.65	52.5	53.1007	1177	53.1007	up	up	correct
0HE2.UK	Ameren Corp.	20260410	114.86	115.09	113.65	114.3912	42	114.3912	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260410	11.45	11.485	11.24	11.45	103320	11.45
0HEC.UK	American Electric Power Co. Inc.	20260410	137.25	140	135.01	136.92	465	136.92	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260410	29.75	29.99	29.72	29.72	1622	29.72	down	down	correct
0HEW.UK	American Water Works Co.	20260410	137.92	140	135.37	137.93	319	137.93	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260410	324	324.6499	313.8901	319.9683	19	319.9683	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260410	462.24	462.24	441.56	442.34	28	440.7677	down	down	correct
0HF7.UK	Ametek Inc.	20260410	235	235.12	231.83	234.98	249	234.98	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260410	138.25	143.47	136.03	143.3915	5776	143.3915	up	up	correct
0HFN.UK	Analog Devices Inc.	20260410	351.36	361.3601	345.49	351.46	669	351.46	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260410	16.8	16.8	16.7	16.8	1	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260410	3.0597	3.11	2.915	2.92	26654	2.92	down	down	correct
0HG8.UK	Anthem Inc.	20260410	315	322.54	313.08	316.0211	123	316.0211	up	up	correct
0HHB.UK	Aramark	20260410	43.89	43.89	43.09	43.09	4	43.09	down	down	correct
0HHP.UK	Ares Capital Corp.	20260410	18.2	18.2	17.88	18.08	37276	18.08	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260410	17.63	17.71	17.46	17.63	11611	17.3885
0HI1.UK	Arrow Electronics Inc.	20260410	158.86	159.28	153.3	158.11	111	158.11	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260410	66.04	66.52	65.12	65.12	67	65.12	down	down	correct
0HIN.UK	Assurant Inc.	20260410	221.06	221.06	218.77	219.1	6	219.1	down	down	correct
0HIT.UK	Iberdrola S.A.	20260410	20.11	20.83	20.11	20.11	9763616	20.11
0HJF.UK	Autodesk Inc.	20260410	225.7	226.08	214.05	215.35	2164	215.35	down	down	correct
0HJH.UK	Autoliv Inc.	20260410	111.83	111.83	110.4344	110.4344	9	110.4344	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260410	201	201	188.27	188.36	4402	188.36	down	down	correct
0HJL.UK	AutoZone Inc.	20260410	3622	3622	3457.3899	3476.71	11	3476.71	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260410	171.25	171.25	167.53	169.3	14	169.3	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260410	168.23	178.55	168.23	172.08	17	172.08	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260410	301.87	307.08	255.55	284.875	11137	284.875	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260410	355.9	360.44	339.725	344.15	1843	344.15	down	down	correct
0HKP.UK	BP PLC ADR	20260410	45.87	46.57	45.72	46.2323	18544	46.2323	up	up	correct
0HL5.UK	Ball Corp.	20260410	63.49	63.65	60.85	62.71	175	62.71	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260410	129	130	127.2492	127.79	96	127.2868	down	down	correct
0HM0.UK	VGP N.V.	20260410	91	91	91	91	0	91
0HMG.UK	Beazer Homes USA Inc.	20260410	21.75	22.1	21.75	22.04	2	22.04	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260410	66.85	67.91	65.69	65.91	547	65.91	down	down	correct
0HNZ.UK	Fagron N.V.	20260410	22.5	22.8	22.3	22.75	7021	22.75	up	up	correct
0HOB.UK	H&R Block Inc.	20260410	30.5	31.18	29.8085	29.8085	618	29.8085	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260410	78.12	81	77.54	78.72	224	78.72	up	up	correct
0HOU.UK	BorgWarner Inc.	20260410	55.46	55.69	54.74	54.76	412	54.76	down	down	correct
0HOX.UK	Boston Properties Inc.	20260410	52.87	53.43	51.44	52.7	10	52.7	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260410	61.29	61.81	60.89	61.4465	5502	61.4465	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260410	61.5	61.5	61.5	61.5	1	61.5
0HPW.UK	Broadridge Financial Solutions Inc.	20260410	155.53	155.61	150	150.775	159	150.775	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260410	23.3	23.3	22.2715	22.2715	2	22.2715	down	down	correct
0HQ3.UK	Brown	20260410	30.2	31	29.75	29.87	1355	29.87	down	down	correct
0HQ7.UK	Buckle Inc.	20260410	56.26	57	54.08	54.5	18	54.1478	down	down	correct
0HQ8.UK	Arjo AB Series B	20260410	25.34	25.6	25.34	25.57	1159	24.6696	up	up	correct
0HQI.UK	CBIZ Inc.	20260410	27.5	27.5	26.8424	26.8424	215	26.8424	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260410	304.59	304.59	289.92	294.73	298	294.73	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260410	143.46	143.46	140.34	140.34	499	140.34	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260410	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260410	119	122.71	116.54	121.22	5782	121.22	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260410	171.35	171.35	164.58	164.58	129	164.58	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260410	301.8	305.1	294.21	295.1037	9251	295.1037	down	down	correct
0HR4.UK	CMS Energy Corp.	20260410	80.37	80.48	79.48	79.95	27	79.95	down	down	correct
0HRJ.UK	CSX Corp.	20260410	42.49	42.99	41.13	42.175	4366	42.175	down	down	correct
0HRR.UK	CVR Energy Inc.	20260410	30.29	30.91	29.94	30.8	614	30.8	up	up	correct
0HRS.UK	CVS Health Corp.	20260410	78.84	80.82	77.89	78.6	1701	78.6	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260410	33.01	34.83	32.865	33.49	16465	33.49	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260410	284.1	290	263.51	266.57	900	266.57	down	down	correct
0HS4.UK	Cadiz Inc.	20260410	4.93	4.97	4.92	4.965	1679	4.965	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260410	5.02	5.02	5.02	5.02	5	5.02
0HST.UK	Campbell Soup Co.	20260410	20.7975	21.17	20.62	20.68	10857	20.68	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260410	7.28	7.342	7.2212	7.26	273	7.26	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260410	195.06	196	191.73	192.595	1819	192.595	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260410	553	559	550	554.4706	6643	554.4706	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260410	219	219	211	215.22	1777	215.22	down	down	correct
0HTP.UK	Volvo AB Series B	20260410	322.15	327.6	320.9	326.2033	4769857	326.2033	up	up	correct
0HTQ.UK	CarMax Inc.	20260410	45.99	46.37	45.555	46.36	2206	46.36	up	up	correct
0HTZ.UK	Cars.com Inc.	20260410	9.55	9.76	9.328	9.748	1624	9.748	up	up	correct
0HUR.UK	Celanese Corp.	20260410	61.5	63.6	61.5	63.39	388	63.361	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260410	1767.75	1801.5	1733	1763.75	16196	1750.2446	down	down	correct
0HV8.UK	Peugeot Invest	20260410	64.2	66	64.2	65.4	141	65.4	up	up	correct
0HVB.UK	Centene Corp.	20260410	37.4	38.2	36.85	37.202	1156	37.202	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260410	44.62	44.62	43.7693	43.7693	229	43.7693	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260410	221.08	228	219.39	221.09	89	221.09	up	up	correct
0HWG.UK	Chemours Co.	20260410	22.29	22.95	21.74	22.8466	9395	22.8466	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260410	264.89	268.14	261.52	265.9241	2426	265.9241	up	up	correct
0HXB.UK	Tenaris S.A	20260410	25.34	25.47	25.13	25.42	61828	25.42	up	up	correct
0HY2.UK	Cementir Holding	20260410	16.5112	16.5112	16.5112	16.5112	8645	16.5112
0HYA.UK	Ciena Corp.	20260410	509	509	475.22	506	2041	506	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260410	166.48	166.48	162.14	162.39	13	162.39	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260410	161	163.53	157.9	159.68	189	159.68	down	down	correct
0HYJ.UK	Cintas Corp.	20260410	175.05	175.4071	172.7	174.68	1758	174.68	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260410	62.79	65.71	62.79	64.491	60	64.031	up	up	correct
0HZC.UK	Eurazeo SE	20260410	42.97	43.8	41.94	43.4	13870	43.4	up	up	correct
0HZD.UK	Wendel SE	20260410	82.2	83.6	82.2	82.675	1696	82.675	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260410	6.12	6.26	5.18	5.18	695	5.18	down	down	correct
0I0H.UK	Cleveland	20260410	9.26	9.37	9.15	9.16	3056	9.16	down	down	correct
0I0J.UK	Clorox Co.	20260410	108.28	109	104.25	105.87	444	104.5786	down	down	correct
0I0X.UK	Codexis Inc.	20260410	2.41	2.42	2.161	2.2579	40186	2.2579	down	down	correct
0I14.UK	Cognex Corp.	20260410	54.28	54.65	53.35	53.81	1233	53.81	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260410	15.54	15.59	15.2	15.23	3256	15.23	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260410	112.25	117.34	112.25	114.13	29	114.13	up	up	correct
0I3I.UK	Cooper Cos.	20260410	72.31	73.25	71.305	71.5955	33	71.5955	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260410	19.28	19.765	19.2	19.765	2169	19.765	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260410	1030.89	1035	996.16	997.48	2763	996.006	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260410	2.1	2.15	2.0998	2.14	4161	2.14	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260410	86.57	87.17	83.98	86.5	97	86.5	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260410	108.05	109.9	108.05	108.4	4	108.4	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260410	51.4	51.85	51.2002	51.2002	517	51.2002	down	down	correct
0I58.UK	Cummins Inc.	20260410	600	620.06	600	620.05	352	620.05	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260410	144.3	144.96	140.07	141.17	1300	141.17	down	down	correct
0I6Q.UK	DTE Energy Co.	20260410	150.98	152	149.96	150.3	20	150.3	down	down	correct
0I6U.UK	DXC Technology Co.	20260410	12.45	12.56	11.7493	11.7775	11728	11.7775	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260410	195.69	196.39	193.33	193.72	8	193.72	down	down	correct
0I7E.UK	DaVita Inc.	20260410	151.7	154.11	149.07	150.1278	75	150.1278	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260410	11.99	12	11.75	11.7782	5645	11.7782	down	down	correct
0I8W.UK	Devon Energy Corp.	20260410	47.66	50	47.025	48	20986	48	up	up	correct
0I8Y.UK	Elisa Oyj	20260410	42.45	42.62	41.82	42.26	908825	42.26	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260410	188.5	191.67	183.8	188.1	140	188.1	down	down	correct
0IAH.UK	Securitas AB Series B	20260410	167.8	168.9	167.5	167.8	15654	164.9107
0IAX.UK	Dassault Aviation S.A.	20260410	325.4	342	325.2	325.4	1628	325.4
0IB0.UK	Arkema	20260410	60.575	62.05	59.45	61.675	269135	61.675	up	up	correct
0IC7.UK	Dollar General Corp.	20260410	120.5	124.76	114.89	116.07	353	116.07	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260410	102.6	104.92	98.44	100.05	15	100.05	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260410	64.1	65.11	61.26	64.42	940	64.42	up	up	correct
0ICP.UK	Dover Corp.	20260410	219.6512	220.3	217.24	218.45	26	218.45	down	down	correct
0ID1.UK	Duke Energy Corp.	20260410	133	134.89	130.39	132.5	851	132.5	down	down	correct
0IDR.UK	EOG Resources Inc.	20260410	135.5	139.4	132.52	136.33	1063	135.2881	up	up	correct
0IDU.UK	EQT Corp.	20260410	59.48	60	58.1587	58.89	6769	58.89	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260410	74	74.74	72.46	74.71	5	74.71	up	up	correct
0IFA.UK	Ecolab Inc.	20260410	279.66	279.66	267.79	273.62	333	273.62	down	down	correct
0IFJ.UK	Edison International	20260410	75.82	77	74.5	76.08	231	76.08	up	up	correct
0IFM.UK	eGain Corp.	20260410	7.16	7.16	7.16	7.16	36	7.16
0IFX.UK	Electronic Arts Inc.	20260410	202.81	203	202.16	202.62	53	202.62	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260410	8.4	8.55	8.14	8.14	275	8.14	down	down	correct
0IGF.UK	Nexans S.A	20260410	129.45	131.9	128.9	130.65	391	130.65	up	up	correct
0IH4.UK	TFF Group	20260410	16	16	16	16	0	16
0IHM.UK	Atrium Ljungberg AB Series B	20260410	29.85	29.9	29.55	29.6	12020	29.6	down	down	correct
0IHP.UK	Entergy Corp.	20260410	118.12	119.12	116	116.72	117	116.0751	down	down	correct
0II2.UK	KONE Oyj	20260410	57.36	57.92	57.1	57.18	155669	57.18	down	up	incorrect
0II3.UK	Equifax Inc.	20260410	184.22	186.7	174.806	176.0644	950	176.0644	down	up	incorrect
0II4.UK	Equinix Inc.	20260410	1031.75	1060	1015.39	1028.8199	213	1028.8199	down	up	incorrect
0IIB.UK	Equity Residential	20260410	60.545	61.2	60.14	60.76	58	60.76	up	down	incorrect
0IIF.UK	Vivendi SE	20260410	2.0115	2.116	2.006	2.092	3181058	2.0545	up	down	incorrect
0IIH.UK	Kering	20260410	276.25	282.2	276.25	277.025	161805	277.025	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20260410	242	254.51	242	250.62	5	250.62	up	down	incorrect
0IIW.UK	Etsy Inc.	20260410	53.42	54.2	52.6	52.91	348	52.91	down	up	incorrect
0IJ2.UK	Eversource Energy	20260410	72.74	72.74	70.23	70.48	42	70.48	down	up	incorrect
0IJN.UK	Exelon Corp.	20260410	50.5	50.5	48.72	48.92	483	48.92	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260410	145.81	146.5	143.44	144.67	210	144.67	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20260410	140.28	140.28	138.12	139.15	10	139.15	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260410	17.46	18.04	17.23	17.31	2664	17.31	down	down	correct
0IK3.UK	FMC Corp.	20260410	17.48	17.58	16.96	17.3882	2323	17.3882	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260410	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260410	35.055	35.71	34.86	35.71	1030432	35.71	up	up	correct
0IKW.UK	Fastenal Co.	20260410	49.23	49.59	48.97	49.418	2419	49.1539	up	up	correct
0IKZ.UK	Freddie Mac	20260410	6.94	7.46	6.86	7.29	62557	7.29	up	up	correct
0IL0.UK	Fannie Mae	20260410	7.88	8.5	7.72	8.35	218266	8.35	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260410	108.2	108.84	103.67	108.15	26	108.15	down	down	correct
0IL6.UK	F5 Networks Inc.	20260410	303.28	303.28	285.62	288.52	211	288.52	down	down	correct
0ILI.UK	Fluidra S.A.	20260410	20.86	21.38	20.86	20.92	259783	20.92	up	up	correct
0ILK.UK	CaixaBank S.A.	20260410	10.63	10.795	10.39	10.66	844842	10.66	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260410	44.5	47.25	43.56	43.685	796	43.685	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260410	50.62	50.62	49.5693	49.65	1097	49.65	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260410	80.525	81.8	80.35	80.35	91700	80.35	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260410	21.8	23	21.8	22.675	9	22.675	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20260410	33.03	34.09	33.03	33.6825	4375832	33.6825	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260410	24.95	25.05	24.95	25	116	25	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260410	56.39	56.7	55.5	56	6347	56	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260410	50.29	52.48	50.29	51.63	68	51.63	up	down	incorrect
0IQC.UK	Fluor Corp.	20260410	49.07	50.05	49	49.27	417	49.27	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260410	85	85.45	84	84.4369	67	84.4369	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260410	12.45	12.5	12.32	12.36	2191	11.3704	down	down	correct
0IR9.UK	Fortinet Inc.	20260410	80.66	83.08	76	76.68	15272	76.68	down	down	correct
0IRE.UK	Fortive Corp.	20260410	60.85	60.85	58.51	58.51	67	58.51	down	down	correct
0IRF.UK	Evotec SE	20260410	4.521	4.584	4.45	4.512	107194	4.512	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260410	41.49	41.49	40.81	40.9	6	40.9	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260410	24.7	24.7	24.1	24.3	8	22.8243	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260410	1.92	1.93	1.914	1.916	6027	1.8352	down	down	correct
0IT3.UK	Scor S.E.	20260410	31.86	32.2	31.86	31.89	39	29.975	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260410	217	219.53	206.63	211.53	622	211.53	down	down	correct
0ITS.UK	Gap Inc.	20260410	26.26	26.61	26.061	26.0618	763	26.0618	down	down	correct
0ITV.UK	Gartner Inc.	20260410	148.02	149.5	141.94	143.53	358	143.53	down	down	correct
0IU8.UK	Safran SA	20260410	314.6	320.5	308.5	314.25	575746	314.25	down	down	correct
0IUJ.UK	Interparfums S.A.	20260410	23.86	24.04	23.86	23.91	210150	23.91	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260410	14.53	14.53	14.475	14.475	6	14.475	down	down	correct
0IUX.UK	Genuine Parts Co.	20260410	109	110	107.32	107.55	15	107.55	down	down	correct
0IV3.UK	Geron Corp.	20260410	1.77	1.78	1.6879	1.7	38282	1.7	down	down	correct
0IVJ.UK	Lectra S.A.	20260410	15.84	16.2	15.84	16.04	4988	15.6964	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260410	211.275	212.85	211.15	211.275	4971	211.275
0IVQ.UK	Gladstone Commercial Corp.	20260410	12.01	12.29	12.01	12.15	5924	12.053	up	up	correct
0IW5.UK	Thales S.A.	20260410	268	269	257.4	260.05	777166	260.05	down	down	correct
0IW7.UK	Global Payments Inc.	20260410	66.2	66.62	65.1332	65.63	1293	65.63	down	down	correct
0IWU.UK	Fabasoft AG	20260410	10.65	10.8	10.65	10.8	10	10.8	up	up	correct
0IX0.UK	GL Events S.A.	20260410	32.35	32.35	32.35	32.35	0	32.35
0IXT.UK	Latecoere S.A.	20260410	0.0155	0.0157	0.0146	0.0153	1659366	0.0153	down	down	correct
0IXZ.UK	Bollore SE	20260410	4.948	4.966	4.856	4.937	1273631	4.937	down	down	correct
0IY1.UK	Atria Oyj Series A	20260410	18.4	18.46	18.38	18.41	1224	17.6299	up	up	correct
0IYS.UK	Gold Resource Corp.	20260410	1.4	1.63	1.4	1.52	74303	1.52	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260410	12.7	12.74	12.5	12.65	13202	12.65	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260410	62.825	62.9	62.45	62.775	4076	60.6575	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260410	67.37	67.38	66.84	66.94	3764	64.7843	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260410	1158.75	1192.43	1139.52	1174.54	59	1174.54	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260410	8.23	8.23	8.225	8.225	30500	7.639	down	down	correct
0J04.UK	Porr AG	20260410	40	41.4	39.45	40.8	3924	40.8	up	up	correct
0J0P.UK	Green Plains Inc.	20260410	15.01	15.41	14.93	15.18	951	15.18	up	up	correct
0J0V.UK	Campine N.V.	20260410	213	224	213	218	79	218	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260410	160	161.96	160	160	2495	160
0J1R.UK	HCA Healthcare Inc.	20260410	520	520	492.53	499.0522	191	499.0522	down	down	correct
0J22.UK	HCI Group Inc.	20260410	159.46	159.46	147.42	148.2	421	148.2	down	up	incorrect
0J2E.UK	HP Inc.	20260410	18.41	18.8879	18.22	18.3	12563	18.3	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260410	0.8536	0.8645	0.8358	0.8358	832	0.8358	down	up	incorrect
0J2R.UK	Alstom S.A.	20260410	23.585	23.94	22.87	23.305	2775030	23.305	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260410	38.77	39.34	38.03	38.94	192	38.94	up	down	incorrect
0J38.UK	Harmonic Inc.	20260410	9.59	9.59	9.59	9.59	400	9.59
0J3F.UK	Sodexo S.A.	20260410	38.67	40.78	35.54	39.73	65629	39.73	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260410	139.44	141	136.8	138	14	138	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260410	91.35	91.35	85.55	91.35	25	91.35
0J46.UK	Heico Corp.	20260410	296.64	296.64	287.54	287.99	349	287.99	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260410	35.51	35.51	34.66	34.84	3	34.84	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260410	101.48	103.98	101.48	103.92	8	103.92	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260410	14.79	15.11	14.67	14.97	18010	14.97	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260410	0.8348	0.8579	0.8348	0.8525	22157	0.8525	up	up	correct
0J4X.UK	Hershey Co.	20260410	204.26	212.05	204.26	205.71	2923	205.71	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260410	24.88	25.25	24.35	25	3761	25	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260410	324.05	324.26	320.08	323.06	1401	323.06	down	down	correct
0J5Q.UK	Hologic Inc.	20260410	85.27	86.505	80.455	81.5	0	81.5	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260410	21.06	21.27	20.867	20.89	5147	20.5975	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260410	19.63	20.67	19.63	20.15	2478	20.15	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260410	57	57.5	56.5	56.5	2	56.5	down	up	incorrect
0J6X.UK	Teleperformance SE	20260410	49.985	50.92	49.29	50.045	90992	50.045	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260410	70.47	71.96	70.47	71.635	1128489	71.635	up	down	incorrect
0J6Z.UK	Humana Inc.	20260410	198.1	199.73	190	194.6	782	194.6	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260410	226.79	230.24	222.35	226.54	3	226.54	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260410	16.53	16.7	16.38	16.47	1231	16.47	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260410	404.8	412	390.17	394.71	95	394.71	down	up	incorrect
0J7X.UK	MBB SE	20260410	180	184.2	179.4	182.8	134	182.8	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260410	571.08	584.75	561.099	561.099	43	561.099	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260410	276.55	276.55	270.88	271.78	239	271.78	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260410	124.73	125.81	122.26	122.28	302	122.28	down	down	correct
0J9C.UK	Duerr AG	20260410	21.325	21.8	21.25	21.725	964	21.725	up	up	correct
0J9P.UK	Incyte Corp.	20260410	95.01	98.67	95.01	95.72	210	95.72	up	up	correct
0JAV.UK	Insmed Inc.	20260410	162	162	152.88	152.88	7660	152.88	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260410	51.55	51.69	49.82	50.67	453	50.67	down	down	correct
0JBY.UK	Elanders AB Series B	20260410	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260410	160.3	162.75	157.9	159.46	3551	159.46	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260410	8.4	8.45	8.31	8.34	4636	8.2204	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260410	4.04	4.3134	3.63	3.74	702710	3.74	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260410	108.65	110	107.69	109.09	177	109.09	up	up	correct
0JG5.UK	Bittium Oyj	20260410	39.35	39.5	37.05	37.45	4374	37.2996	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260410	0.1605	0.1795	0.1605	0.1725	49041	0.1725	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260410	32.325	32.45	32.17	32.29	150733	32.29	down	down	correct
0JI3.UK	Hunter Group ASA	20260410	6.71	6.75	6.41	6.71	31555	6.71
0JI9.UK	Ensurge Micropower ASA	20260410	0.7165	0.7165	0.7165	0.7165	0	0.7165
0JK4.UK	TAG Immobilien AG	20260410	14.55	14.86	14.55	14.86	328223	14.86	up	up	correct
0JLQ.UK	Sanoma Oyj	20260410	9.085	9.085	9.085	9.085	0	9.085
0JOI.UK	Jacobs Engineering Group Inc.	20260410	130.89	131.76	122.69	123.16	68	123.16	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260410	4.91	4.96	4.73	4.74	3610	4.74	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260410	323.34	323.34	314.78	314.809	4	314.809	down	down	correct
0JPO.UK	KLA Corp.	20260410	1723.14	1770	1680	1754.64	3531	1754.64	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260410	70.4	71.97	69.6	69.94	1753	69.94	down	down	correct
0JQR.UK	KeyCorp	20260410	21.55	21.75	21.49	21.49	1016	21.49	down	down	correct
0JQZ.UK	Kimberly	20260410	98	98.71	97.2	97.67	1145	97.67	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260410	23.18	23.24	23.055	23.055	186	23.055	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260410	33	34	31.5	32.79	7891	32.4909	down	down	correct
0JRJ.UK	Knowles Corp.	20260410	28.248	28.25	28.01	28.01	63	28.01	down	down	correct
0JRL.UK	Kohl's Corp.	20260410	13.73	14.1	13.3386	13.3714	705	13.3714	down	down	correct
0JRR.UK	Kopin Corp.	20260410	2.71	2.76	2.62	2.6589	45594	2.6589	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260410	23.15	23.58	23.03	23.45	5073	23.45	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260410	69.1	70.3	67.4	69.97	6969	69.97	up	up	correct
0JS2.UK	Kroger Co.	20260410	70.49	71.55	68	68	1100	68	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260410	18.47	18.56	18.01	18.08	953	18.08	down	down	correct
0JSJ.UK	LKQ Corp.	20260410	30.63	30.63	29.99	30.2	15	30.2	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260410	39.36	40.27	38.98	39.65	2568	39.4586	up	down	incorrect
0JSU.UK	Sipef S.A.	20260410	100.8	100.8	100.2	100.8	14	100.8
0JSY.UK	Laboratory Corp. of America Holdings	20260410	275	275	259.72	259.72	141	259.72	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260410	9.99	10.07	9.89	9.89	20	9.89	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260410	258.67	267.533	255	267.32	15460	267.32	up	down	incorrect
0JTQ.UK	Lear Corp.	20260410	127.2	127.2	124.6	124.76	15	124.76	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260410	9.84	10.12	9.84	9.86	652	9.86	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260410	41.31	42.5	40.73	41.2	834	41.2	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20260410	87.76	90.99	85.6	87.6	957	87.6	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260410	79.46	82.78	79.46	81.6537	10	81.6537	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260410	34.61	34.62	33.89	33.89	91	33.89	down	up	incorrect
0JVB.UK	Lithium Corp.	20260410	0.0788	0.0788	0.0754	0.0787	1900	0.0787	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260410	162.85	165.64	162	162.8	5	162.8	down	down	correct
0JVI.UK	Loews Corp.	20260410	111.23	111.23	109.22	109.4	4	109.4	down	down	correct
0JVQ.UK	Lowe's Cos.	20260410	250	259.99	244.53	245.3	546	244.131	down	down	correct
0JVS.UK	Hypoport SE	20260410	77	82.55	77	81.625	3596	81.625	up	up	correct
0JVT.UK	lululemon athletica inc.	20260410	166.45	167.73	164.01	164.05	3010	164.05	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260410	909.8	962.09	863.47	893.85	16759	893.85	down	down	correct
0JW2.UK	M&T Bank Corp.	20260410	220.78	224.03	219.98	221.02	4	221.02	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260410	1.16	1.195	1.145	1.19	7032	1.19	up	up	correct
0JWC.UK	MGM Resorts International	20260410	37.2	37.5	36	37.1607	541	37.1607	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260410	263.33	272.72	263.33	271.36	116	271.36	up	up	correct
0JWO.UK	Atea ASA	20260410	140.6	141.9448	140.6	141.7	7117	141.7	up	up	correct
0JX5.UK	Macerich Co.	20260410	21.07	21.5	21.07	21.15	20	21.15	up	up	correct
0JX9.UK	Marimekko Oyj	20260410	10.66	10.76	10.6	10.6	4935	10.1839	down	down	correct
0JXD.UK	Macy's Inc.	20260410	19.31	19.45	18.835	18.89	5904	18.89	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260410	496.85	496.85	491.8	496.85	4598	488.5206
0JXQ.UK	Main Street Capital Corp.	20260410	53	54.49	52.92	53.25	6076	53.25	up	up	correct
0JXZ.UK	Galapagos N.V.	20260410	24.26	24.68	24.26	24.63	4836	24.63	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260410	222.01	230	217.009	222.14	555	222.14	up	up	correct
0JYM.UK	Markel Corp.	20260410	1983.97	2000	1905.89	1933.17	29	1933.17	down	down	correct
0JYW.UK	Marriott International Inc.	20260410	358.18	361.6899	350	356.45	102	356.45	down	down	correct
0JYZ.UK	Loomis AB	20260410	448.9	451.4	446.3	449.9	15717	449.9	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260410	625.5	631.1655	625	629.77	172	629.77	up	up	correct
0JZ1.UK	Masco Corp.	20260410	63.75	63.75	63.07	63.19	154	63.19	down	down	correct
0JZ2.UK	Masimo Corp.	20260410	178.5	178.5	178.39	178.43	99	178.43	down	down	correct
0JZH.UK	Mattel Inc.	20260410	14.73	14.87	14.5	14.62	7474	14.62	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260410	52.13	53.67	51.2	53.46	4502	52.9736	up	up	correct
0JZU.UK	McKesson Corp.	20260410	879.95	882.69	858.01	870.4	58	870.4	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260410	4.91	4.97	4.74	4.91	19442	4.91
0K05.UK	Medifast Inc.	20260410	10.39	10.39	10.04	10.05	130	10.05	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260410	1799	1815	1751	1769.13	537	1769.13	down	down	correct
0K0X.UK	MetLife Inc.	20260410	74.61	75	73.57	73.84	160	73.84	down	down	correct
0K11.UK	Wacker Neuson SE	20260410	19.44	20.1	19.44	19.875	7835	19.875	up	up	correct
0K17.UK	MicroVision Inc.	20260410	0.6218	0.6315	0.6005	0.608	8716	0.608	down	down	correct
0K19.UK	Microchip Technology Inc.	20260410	71.22	72.7	70.17	71.236	2888	71.236	up	up	correct
0K1G.UK	Middleby Corp.	20260410	145.17	146.42	143.55	143.55	15	143.55	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260410	15.36	15.47	14.7	14.98	3623	14.98	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260410	14.22	14.29	13.468	13.47	4425	13.47	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260410	104.11	104.11	102.94	102.94	3	102.94	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260410	44.5	45.3	44.5	45.21	50	45.21	up	up	correct
0K34.UK	Monster Beverage Corp.	20260410	76.09	78.03	75.4125	75.4225	726	75.4225	down	down	correct
0K36.UK	Moody's Corp.	20260410	444.75	450	427.05	428.075	262	428.075	down	down	correct
0K3B.UK	Mosaic Co.	20260410	25.65	25.65	24.43	24.97	35790	24.97	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260410	446.89	450	428.32	435.38	23	435.38	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260410	38.13	38.6941	37.05	38.53	2597	38.53	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260410	4.45	4.54	4.41	4.49	104	4.49	up	up	correct
0K45.UK	NCR Corp.	20260410	6.44	6.58	6.375	6.38	83	6.38	down	down	correct
0K4C.UK	NRG Energy Inc.	20260410	161	166.79	160	164.95	835	164.4324	up	up	correct
0K4O.UK	ICADE S.A.	20260410	20.305	20.56	20.27	20.27	517	20.27	down	down	correct
0K4T.UK	Nasdaq Inc.	20260410	85	85.24	82.3257	83.04	3241	83.04	down	down	correct
0K50.UK	National Beverage Corp.	20260410	36	36	34.95	34.95	8	34.95	down	down	correct
0K58.UK	NOV Inc.	20260410	16	19.75	16	16	15081	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260410	93.7	95.8	92.6	94.65	1020	94.65	up	up	correct
0K5R.UK	Navient Corp.	20260410	8.287	8.287	7.9307	7.9307	2100	7.9307	down	down	correct
0K6F.UK	NetApp Inc.	20260410	95.67	98.34	94	96.45	157	96.45	up	up	correct
0K76.UK	New Residential Investment Corp.	20260410	9.95	9.95	9.86	9.89	3294	9.89	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260410	36.275	37.03	35.63	36.345	52835	36.345	up	up	correct
0K7F.UK	Aurubis AG	20260410	170.45	177.7	168.5	177.4	7202	177.4	up	up	correct
0K7J.UK	Newell Brands Inc.	20260410	4.02	4.055	3.88	3.9	183	3.9	down	down	correct
0K7U.UK	News Corp Cl A	20260410	24.69	24.69	24.34	24.5717	82	24.5717	down	down	correct
0K7V.UK	News Corp Cl B	20260410	28.502	28.502	28.3415	28.3415	331	28.3415	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260410	12.2	12.318	12.2	12.318	10	12.318	up	up	correct
0K80.UK	NextEra Energy Inc.	20260410	94.67	95.74	94	94.26	6709	94.26	down	down	correct
0K87.UK	NiSource Inc.	20260410	49.97	49.97	48.1	48.17	225	48.17	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260410	291.01	297.52	291.01	295.34	214	295.34	up	up	correct
0K8N.UK	Beneteau S.A.	20260410	7.03	7.17	7.03	7.155	441	7.155	up	up	correct
0K8W.UK	Derichebourg	20260410	9.05	9.175	9	9.095	4117	9.095	up	up	correct
0K91.UK	Northern Trust Corp.	20260410	153.53	153.66	151.9	152.22	20	152.22	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260410	687	699.8	664.9	676.87	299	676.87	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260410	15.465	15.64	15.415	15.415	50	15.415	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260410	2.31	2.31	2.29	2.29	1305	2.29	down	down	correct
0K97.UK	Elecnor S.A.	20260410	35.5	35.75	35.3	35.6	479	35.6	up	up	correct
0K9A.UK	Euronav NV	20260410	10.92	11	10.52	10.67	1578	10.5765	down	down	correct
0K9H.UK	Faes Farma S.A.	20260410	4.825	4.94	4.825	4.9075	2790	4.9075	up	up	correct
0K9J.UK	NOW Inc.	20260410	12.44	12.44	12.2	12.2	14	12.2	down	down	correct
0K9L.UK	Nucor Corp.	20260410	183.99	187.97	180	187.86	586	187.86	up	up	correct
0K9V.UK	HAL Trust	20260410	171.4	173	171.4	171.75	1244	171.75	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260410	28.81	29.46	28.76	29.14	18319	28.5423	up	up	correct
0KA3.UK	Ipsos S.A.	20260410	34.9	35.82	34.9	35.61	1979	35.61	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260410	91.51	95	91.51	93.235	725	93.235	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260410	58.3	58.88	57.5	58.2214	64295	58.2214	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260410	36.45	36.73	35.7	36.29	440	36.29	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260410	43.18	43.18	43.18	43.18	1	43.18
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260410	2.09	2.09	2.09	2.09	12187	2.09
0KB3.UK	Nexity S.A.	20260410	8.7	8.86	8.65	8.65	31	8.65	down	down	correct
0KBI.UK	Knorr	20260410	104.7	106.9	103.5	106.3652	7424	106.3652	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260410	75.62	75.9044	74.44	74.72	43	74.72	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260410	46.17	46.17	45.55	45.67	124	45.67	down	down	correct
0KBQ.UK	Ratos AB Series B	20260410	33.6	34.4	33.6	34.23	3165	34.23	up	up	correct
0KBS.UK	Recordati S.p.A.	20260410	49.145	49.32	48.53	48.71	46110	48.71	down	down	correct
0KBT.UK	REN	20260410	3.92	3.95	3.9	3.92	7644	3.92
0KBV.UK	Realia Business S.A.	20260410	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260410	19.8	19.8	19.8	19.8	4	19.8
0KBZ.UK	Rexel S.A.	20260410	37.975	38.2	37.57	38.04	76915	38.04	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260410	3.2097	3.21	2.68	3.0777	8639	3.0777	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260410	24.24	24.24	22.91	23.21	75246	23.21	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260410	86.19	86.99	84.2	86.51	319	86.51	up	down	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260410	21.675	21.7	21.675	21.675	7	21.675
0KD1.UK	Tubacex S.A.	20260410	3.205	3.26	3.195	3.225	10553	3.225	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260410	0.2315	0.2315	0.2315	0.2315	4	0.2315
0KDH.UK	Ormat Technologies Inc.	20260410	116.01	119	114.61	116.48	18	116.48	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260410	157	158.63	153.2	153.64	168	153.64	down	up	incorrect
0KDK.UK	Barco N.V.	20260410	22.89	22.89	9.565	22.89	6750	22.89
0KDU.UK	Overstock.com Inc.	20260410	4.79	4.89	4.61	4.61	819	4.61	down	down	correct
0KE0.UK	PBF Energy Inc.	20260410	40.23	40.96	39.65	40.38	2078	40.38	up	up	correct
0KED.UK	Infineon Technologies AG	20260410	42.9975	43.655	42.6	43.035	3122026	43.035	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260410	224.43	225.91	217.96	221.88	189	220.18	down	down	correct
0KEI.UK	PPG Industries Inc.	20260410	110.24	112.04	108.5	110.6	747	110.6	up	up	correct
0KEJ.UK	PPL Corp.	20260410	39.81	40.08	39.62	39.75	698	39.75	down	down	correct
0KEQ.UK	PVH Corp.	20260410	91.07	91.1813	89.29	89.76	717	89.76	down	down	correct
0KET.UK	Paccar Inc.	20260410	125.94	127.94	122.94	127.25	196	127.25	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260410	209.33	210.22	207.89	207.89	4	207.89	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260410	556.2	559	549.4	550.6	27978	525.4967	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260410	11.3	11.37	11.2	11.31	2761	11.31	up	up	correct
0KFX.UK	Danone S.A.	20260410	68.9	70.28	67.5	69.13	488482	66.79	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260410	998	998.99	977.2	988.12	110	988.12	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260410	18.085	18.32	18.06	18.08	9160	18.08	down	down	correct
0KGE.UK	Paychex Inc.	20260410	89.42	89.42	85.61	85.685	2179	85.685	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260410	386	386	386	386	0	386
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260410	8.4	8.5	8.32	8.43	10344	8.3295	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260410	93	93	89.89	90.08	13	90.0122	down	down	correct
0KHH.UK	Geox S.p.A.	20260410	0.279	0.279	0.279	0.279	0	0.279
0KHZ.UK	Phillips 66	20260410	163.05	163.05	156.88	159.44	1866	159.44	down	down	correct
0KII.UK	SSAB AB Series A	20260410	79.16	80.34	78.22	80.24	41552	78.3088	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260410	106	106	103.62	104.13	54	103.208	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260410	98.8	100.7	98.65	100.65	12836	100.65	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260410	70.89	71.64	70.885	70.885	3	70.885	down	down	correct
0KJQ.UK	Polaris Inc.	20260410	57.76	57.76	55.66	55.66	5	55.66	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260410	102.87	102.87	101.48	101.79	2	101.79	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260410	94.1	94.1	91.18	91.95	1144	91.95	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260410	93.34	93.34	91.35	91.49	39	91.49	down	down	correct
0KOC.UK	Progressive Corp.	20260410	200.51	203	194.25	194.4	2068	194.4	down	down	correct
0KOD.UK	Prologis Inc.	20260410	138	140.6509	135.1	137.02	137	137.02	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260410	97.88	97.88	96.04	96.87	92	96.87	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260410	85.36	85.36	81.29	84.06	15	84.06	down	down	correct
0KS3.UK	Public Storage	20260410	293.04	296.11	292.19	294.34	53	294.34	up	up	correct
0KS6.UK	PulteGroup Inc.	20260410	123.27	123.27	119.34	120	34	120	down	down	correct
0KSJ.UK	Qorvo Inc.	20260410	79.83	81.12	79.54	79.74	195	79.74	down	down	correct
0KSR.UK	Quanta Services Inc.	20260410	589.49	604.8501	575.9	588.43	634	588.43	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260410	198.84	198.84	190.38	191.78	550	191.78	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260410	23.79	23.79	23.79	23.79	1	23.79
0KTI.UK	Enbridge Inc.	20260410	75.3	75.85	75.26	75.85	11541	75.85	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260410	373.16	389.1	372.09	379.85	82	379.85	up	up	correct
0KTW.UK	Range Resources Corp.	20260410	43.1	43.1	42.155	42.98	3507	42.98	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260410	148.66	149.27	145.51	145.74	3	145.74	down	down	correct
0KUE.UK	Realty Income Corp.	20260410	63.35	63.78	62.6	63.38	23938	63.1091	up	up	correct
0KUR.UK	PSI Software AG	20260410	45	45	45	45	5	45
0KUT.UK	Regency Centers Corp.	20260410	78.5	78.835	78.37	78.37	78	78.37	down	down	correct
0KUV.UK	Atari S.A.S.	20260410	0.1014	0.1024	0.1012	0.1012	83	0.1012	down	down	correct
0KUY.UK	PNE AG	20260410	8.8	8.91	8.73	8.775	13815	8.775	down	down	correct
0KV3.UK	Regions Financial Corp.	20260410	28.15	28.2	27.64	27.69	105574	27.69	down	down	correct
0KV7.UK	Tomra Systems ASA	20260410	125	128.6	124.6	127.6911	190887	125.415	up	up	correct
0KVH.UK	BRD	20260410	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260410	12.18	12.48	12.18	12.36	271264	12.36	up	up	correct
0KVV.UK	Airbus SE	20260410	170.61	175.36	167.5	171.279	1789950	168.1715	up	up	correct
0KW1.UK	Republic Services Inc.	20260410	223.74	224	212.9622	213.77	40	213.77	down	down	correct
0KW4.UK	ResMed Inc.	20260410	227.98	230.11	226.99	228.51	334	228.51	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260410	399.99	400	383.3	396.88	30	396.88	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260410	347.555	350.1	340.03	342.52	924	342.52	down	down	correct
0KXO.UK	Ross Stores Inc.	20260410	224.92	232.61	219.73	222.7	1059	222.7	down	down	correct
0KXS.UK	Royal Gold Inc.	20260410	263	270.5	263	265.57	4101	265.57	up	up	correct
0KYY.UK	S&P Global Inc.	20260410	427.15	428.99	408.8	414.95	1273	414.95	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260410	38.02	38.81	37.56	38.03	1972	38.03	up	down	incorrect
0KZA.UK	SM Energy Co.	20260410	28.7212	28.8	27.61	28.395	6455	28.395	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260410	67.14	67.31	66.5396	66.5396	70	66.5396	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260410	22.13	22.5	21.21	21.4167	1295	21.4167	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260410	77.5	77.5	75.43	75.46	3	75.46	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260410	357.97	365	345.48	354.6912	504	354.6912	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260410	97.34	98.25	93.97	94.8	1376	94.8	down	up	incorrect
0L45.UK	Scotts Miracle	20260410	63.2	63.2	61.47	61.47	4	61.47	down	up	incorrect
0L5A.UK	Sempra	20260410	99.74	103.29	99	99.1685	147	99.1685	down	up	incorrect
0L5V.UK	Sherwin	20260410	332.22	341.18	323.32	336.1	522	336.1	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260410	195	200.66	195	199.45	465	199.45	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260410	56.6	57.31	55.26	56.48	815	56.48	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260410	67.69	67.69	66.38	66.63	28	66.2506	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260410	93.4	94.63	90.67	90.67	160	90.67	down	down	correct
0L7G.UK	Snap	20260410	371.46	387.61	371.46	381.26	43	381.26	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260410	42.25	42.96	40.4	42.24	15881	42.24	down	down	correct
0L8A.UK	Southern Co.	20260410	98.4	98.4	96.57	97.42	445	97.42	down	down	correct
0L8B.UK	Southern Copper Corp.	20260410	188.1	196.53	184.5	191.13	1597	191.13	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260410	40.22	40.64	39.29	39.29	4354	39.29	down	down	correct
0L98.UK	STAG Industrial Inc.	20260410	37.64	38.24	37.35	38.03	1559	38.03	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260410	73.4	74.39	72.52	73.12	402	73.12	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260410	17.86	17.86	17.66	17.68	776	17.68	down	up	incorrect
0L9G.UK	State Street Corp.	20260410	137.39	143.05	137.24	139.06	809	139.06	up	down	incorrect
0L9J.UK	S&T AG	20260410	19.71	19.88	19.47	19.67	12353	19.67	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260410	12.7	12.9	12.7	12.88	1365	12.88	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260410	10.29	10.33	10.2	10.2925	29652	10.2925	up	up	correct
0LBP.UK	Synopsys Inc.	20260410	406	410	389.15	394.13	4017	394.13	down	down	correct
0LBY.UK	Montea C.V.A.	20260410	84.5	84.5	69.7	84.5	1042	84.5
0LC3.UK	Synchrony Financial	20260410	73.06	73.21	72.01	72.48	161	72.48	down	down	correct
0LC6.UK	Sysco Corp.	20260410	75.55	76.15	72	72.23	1206	72.23	down	down	correct
0LCE.UK	TJX Cos.	20260410	164.81	167.32	160.71	162.24	465	162.24	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260410	38.24	38.24	38.16	38.16	868	38.16	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260410	366.39	378	366.39	376	100789	376	up	up	correct
0LCX.UK	Take	20260410	199.48	204.11	194.53	195.47	8184	195.47	down	down	correct
0LD0.UK	Engie S.A.	20260410	29.3	29.3	28.87	29.24	11552300	28.1668	down	down	correct
0LD5.UK	Tapestry Inc.	20260410	154.48	155	148.97	149.9571	203	149.9571	down	down	correct
0LD8.UK	Target Corp.	20260410	123.6024	124.5	121.6	121.8117	1322	121.8117	down	down	correct
0LD9.UK	Targa Resources Corp.	20260410	244	252.68	237.85	242.99	71	241.7735	down	down	correct
0LEE.UK	Teradata Corp.	20260410	25.43	25.5	24.68	24.72	87	24.72	down	down	correct
0LEF.UK	Teradyne Inc.	20260410	364.14	376	363	368.11	7198	368.11	up	up	correct
0LF0.UK	Textron Inc.	20260410	94.07	94.07	88.5	91.3	93	91.3	down	down	correct
0LF8.UK	Thor Industries Inc.	20260410	82.1	82.1	79.16	80.5313	11	80.5313	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260410	65.75	65.75	63.01	65.36	1773	65.36	down	down	correct
0LHS.UK	UDR Inc.	20260410	35.16	35.3686	35.01	35.25	42	34.8124	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260410	14.9	15.22	14.4	15	203	15	up	up	correct
0LHY.UK	U.S. Bancorp	20260410	55.7	56.68	55.7	55.845	908	55.845	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260410	531	539	514.36	518.3637	234	518.3637	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260410	6.19	6.19	6.05	6.06	5030	6.06	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260410	97.73	99.99	95.72	96.12	7617	96.12	down	down	correct
0LJB.UK	Uniti Group Inc.	20260410	10.75	10.86	10.53	10.77	1121	10.77	up	up	correct
0LJE.UK	Universal Display Corp.	20260410	92.15	96.92	92.15	96.92	140	96.92	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260410	191.27	191.27	181.64	182.96	102	182.96	down	down	correct
0LJN.UK	Unum Group	20260410	76.28	76.88	76.28	76.39	7	75.9344	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260410	13.83	14.2	13.44	13.56	55118	13.56	down	down	correct
0LK6.UK	Valero Energy Corp.	20260410	235.71	241	230	237.74	1209	237.74	up	up	correct
0LN7.UK	Air France	20260410	9.9295	10.25	9.72	10.087	12856	10.087	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260410	24	24.54	23.98	24.325	486112	24.325	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260410	9.65	9.98	9.595	9.7925	6030	9.7925	up	up	correct
0LO4.UK	Ventas Inc.	20260410	85.16	86.46	84.46	84.905	108	84.905	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260410	32.98	33.98	31.6	33.24	46369	33.24	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260410	261.48	271.54	259.3052	259.57	170	259.57	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260410	54.61	58	54.2673	55.65	1106	55.65	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260410	64.74	65.9	64.39	64.42	60494	61.7099	down	up	incorrect
0LQ4.UK	Krones AG	20260410	122.9	124.2	121.4	123.3	3184	123.3	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260410	15.87	15.89	15.675	15.675	7516	15.675	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260410	26.91	27.19	26.91	26.9271	130	26.9271	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260410	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260410	294.87	296.18	293.22	295.04	795	295.04	up	up	correct
0LRL.UK	Vuzix Corp.	20260410	2.45	2.45	2.37	2.37	3206	2.37	down	down	correct
0LS5.UK	CCC S.A.	20260410	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260410	119	119.7	117.9	118.09	9	118.09	down	down	correct
0LTG.UK	Waste Management Inc.	20260410	233	237.99	228.42	229.61	740	229.61	down	down	correct
0LTI.UK	Waters Corp.	20260410	327	327	314.91	318.45	150	318.45	down	down	correct
0LUS.UK	Welltower Inc.	20260410	208.82	212.67	206	207.03	137	207.03	down	down	correct
0LVJ.UK	Western Union Co.	20260410	9.03	9.05	8.9	8.915	38673	8.915	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260410	117.25	120.635	117.25	120.635	60	120.635	up	up	correct
0LVL.UK	LPP S.A.	20260410	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260410	25.1	25.1	24.03	24.71	388	24.71	down	down	correct
0LWH.UK	Whirlpool Corp.	20260410	57.42	57.51	55.79	56.06	106	56.06	down	down	correct
0LX1.UK	CD PROJEKT SA	20260410	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260410	71.99	75	71.68	72.48	684	72.48	up	up	correct
0LXC.UK	Williams	20260410	189.99	195.03	188.42	188.99	5	188.2411	down	down	correct
0M0E.UK	Ercros S.A.	20260410	3.42	3.425	3.42	3.42	47	3.42
0M0Q.UK	Deoleo S.A.	20260410	0.287	0.297	0.287	0.297	432	0.297	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260410	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260410	213.1	216.99	209.7	212	6	212	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260410	83.49	84.11	81.95	82.49	631	82.49	down	down	correct
0M26.UK	XOMA Corp.	20260410	37.5	37.5	36.019	36.019	144	36.019	down	down	correct
0M29.UK	Xylem Inc.	20260410	129.4	130.51	128.08	128.75	1185	128.75	down	down	correct
0M2B.UK	Linde PLC	20260410	433.8	433.8	426.6	427.2	14912	427.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20260410	73.6	73.85	73.4	73.4	1155	73.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260410	73.1	73.9	73.1	73.125	28895	73.125	up	up	correct
0M2Z.UK	Equinor ASA	20260410	374.9	374.9	362	366.6	612824	366.6	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260410	50.11	50.5	49.26	49.93	2356	49.93	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260410	61.645	61.645	61.0188	61.1688	275	61.1688	down	down	correct
0M3Q.UK	Zoetis Inc.	20260410	120.4	121.4	117.2585	117.66	2627	117.1383	down	down	correct
0M5J.UK	Aker BP ASA	20260410	331.7	339.9	331.7	335.35	303412	335.35	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260410	12590	41000	12590	12590	36413	12590
0M6I.UK	Heijmans N.V. Cert.	20260410	85.7	88.7	84.6	86.1855	1856	86.1855	up	up	correct
0M6P.UK	SES S.A	20260410	6.54	6.62	6.35	6.43	12367	6.2178	down	down	correct
0M6S.UK	Allianz SE	20260410	378.6	380.4	377	377.85	76856	377.85	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260410	161.83	164.3847	158.27	158.6615	4957	158.6615	down	down	correct
0M9A.UK	Hannover Rück SE	20260410	276.8	277.2	272	273.3	9397	273.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260410	108.25	109.5	108.25	109.1	212459	109.1	up	up	correct
0MDP.UK	GeoPark Ltd.	20260410	8.14	9.27	8.1	9.26	11068	9.26	up	up	correct
0MDT.UK	Electrolux AB Series B	20260410	62.88	63.72	62.64	62.82	34686	62.82	down	down	correct
0MEC.UK	Nordex SE	20260410	45.78	45.98	45	45.55	1170737	45.55	down	down	correct
0MEL.UK	Deceuninck N.V.	20260410	2.125	2.125	2.125	2.125	1	2.125
0MET.UK	Konecranes Oyj	20260410	30.52	31.16	30.3	30.92	15149	30.92	up	up	correct
0MFU.UK	Agfa	20260410	0.488	0.49	0.488	0.488	48	0.488
0MFW.UK	KBC Ancora C.V.A.	20260410	75.35	76.7	75.3	76.7	50	76.7	up	up	correct
0MFY.UK	Aryzta AG	20260410	64.5	64.8	63.5	63.6933	4008	63.6933	down	down	correct
0MG1.UK	Fielmann AG	20260410	45.125	45.95	45.05	45.825	155	45.825	up	up	correct
0MG2.UK	HeidelbergCement AG	20260410	185.175	193.5	184.95	190.375	432097	190.375	up	up	correct
0MG5.UK	ElringKlinger AG	20260410	5.48	5.8	5.475	5.735	5574	5.735	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260410	20.165	20.24	20.165	20.165	2223	20.165
0MGH.UK	Cargotec Oyj	20260410	45.88	47.68	45.88	47.3529	3710	47.3529	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260410	16.095	16.535	15.95	16.42	300337	16.1996	up	up	correct
0MGJ.UK	Vicat S.A.	20260410	66.75	68.4	66.4	68.15	74	65.9481	up	up	correct
0MGL.UK	M6	20260410	12.26	12.36	12.18	12.28	424	11.091	up	up	correct
0MGO.UK	JCDecaux S.A.	20260410	19.55	19.68	19.55	19.6	319	19.6	up	up	correct
0MGP.UK	Societe BIC	20260410	57.2	57.6	57	57.05	1324	57.05	down	down	correct
0MGR.UK	Faurecia S.E	20260410	10.259	10.605	10.06	10.485	189	10.485	up	up	correct
0MGS.UK	SEB SA	20260410	47.5	48.38	46.38	47.65	52569	47.65	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260410	39.44	40.58	39.44	39.67	159	39.67	up	up	correct
0MGV.UK	Eramet S.A.	20260410	49.195	50.7	49.105	49.105	197	49.105	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260410	27.145	27.33	26.9	27.155	13884	27.155	up	up	correct
0MH6.UK	Ipsen	20260410	164	170.25	164	170.25	132	170.25	up	up	correct
0MHC.UK	ERG S.p.A.	20260410	22.44	22.54	22.16	22.54	3447	22.54	up	up	correct
0MHD.UK	Acea S.p.A.	20260410	23.54	23.76	23.54	23.56	3230	23.56	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260410	34.795	35.58	34.575	34.885	23510	34.885	up	up	correct
0MHP.UK	DNO ASA	20260410	19.215	19.32	18.73	18.745	460392	18.745	down	down	correct
0MHQ.UK	Magnora ASA	20260410	24.15	24.15	24.15	24.15	0	24.15
0MHT.UK	Peab AB Series B	20260410	101.85	103.4	101.85	102.8168	135421	102.8168	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260410	489.5	499.3	486.5	494.55	14555	485.6816	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260410	322	327.2	321.6	326.5	1774	326.5	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260410	78.55	79.74	77.72	79.34	129684	77.3829	up	down	incorrect
0MI3.UK	JM AB	20260410	122.6	125	122.6	123.45	24184	121.3899	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260410	25.725	25.95	25.45	25.725	3	25.725
0MJ1.UK	Palfinger AG	20260410	35.575	37	35.55	37	2249	37	up	down	incorrect
0MJH.UK	Zumtobel AG	20260410	3.68	3.7	3.68	3.7	196000	3.7	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260410	99.15	104.6	98.95	103.5	10909	102.7489	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260410	5.06	5.06	4.99	5.015	16812	5.015	down	down	correct
0MJX.UK	Aker ASA	20260410	1062	1062	1050	1054	499	1025.2185	down	down	correct
0MJZ.UK	Andritz AG	20260410	66.6	68.5	66.6	68.25	37239	68.25	up	up	correct
0MKH.UK	OMV AG	20260410	59.925	60	58.7	59.2	262340	59.2	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260410	13.55	13.98	13.5	13.9	1601	13.9	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260410	10.5	10.81	10.48	10.735	233969	10.735	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260410	2.13	2.215	2.13	2.215	4250	2.215	up	up	correct
0MKS.UK	TomTom N.V	20260410	4.398	4.47	4.398	4.398	2008	4.398
0MKT.UK	Técnicas Reunidas S.A	20260410	34	34.08	33.42	33.94	49	33.94	down	down	correct
0MKW.UK	Viscofan S.A.	20260410	62	62.3	60.6	61.9	90	61.9	down	down	correct
0MKX.UK	voestalpine AG	20260410	41.98	43.56	41.54	43.29	132567	43.29	up	up	correct
0MKZ.UK	Wienerberger AG	20260410	24.57	25.8	24.34	25.64	88923	25.64	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260410	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260410	31.5	31.85	31.5	31.7149	1561	29.8043	up	up	correct
0MNC.UK	RTL Group S.A.	20260410	37.9	38.5	37.9	38.25	17284	37.5998	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260410	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260410	31.36	31.53	30.99	31.15	3627992	31.15	down	down	correct
0MPJ.UK	GEA Group AG	20260410	62.15	63.15	62.15	62.425	64554	61.0513	up	up	correct
0MPL.UK	SGL Carbon SE	20260410	3.8275	3.925	3.76	3.925	1038	3.925	up	up	correct
0MPM.UK	Ceconomy AG	20260410	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260410	19.7275	19.79	19.59	19.6805	3627638	19.1017	down	down	correct
0MPT.UK	Brenntag SE	20260410	59.06	59.7	58.48	59.14	331882	59.14	up	up	correct
0MQC.UK	Nekkar ASA	20260410	14.9	14.9	14.625	14.625	6464	14.625	down	down	correct
0MQG.UK	Mycronic AB	20260410	236	241	236	238	18107	238	up	up	correct
0MR4.UK	BYGGmax Group AB	20260410	56.2	56.3	56.2	56.2	1004	56.2
0MR5.UK	CellaVision AB	20260410	150.3	151.4	150.3	151.2	1180	147.9311	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260410	16.22	27.2	16.22	16.22	54	15.72
0MSJ.UK	TGS ASA	20260410	126.2	126.2	123	123.7	19155	123.7	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260410	76	76.8	73	76.6	2	76.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260410	403.4	406.3	400.6	403.4	280948	403.4
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260410	24.38	24.7	24.04	24.16	77455	23.2688	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260410	12.205	12.414	12.102	12.288	253180	12.288	up	down	incorrect
0MUM.UK	Edenred	20260410	18.265	18.745	18.165	18.47	18500	18.47	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260410	2.625	2.633	2.606	2.633	4729	2.633	up	down	incorrect
0MV2.UK	freenet AG	20260410	27.42	27.66	27.25	27.56	39047	27.56	up	down	incorrect
0MV8.UK	Technicolor	20260410	0.094	0.094	0.093	0.093	425	0.093	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260410	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260410	14.44	14.72	14.44	14.56	358	14.56	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260410	2.405	2.405	2.395	2.3975	1418	2.3975	down	down	correct
0MW7.UK	LeGrand S.A.	20260410	147.625	150.05	147.05	149.425	586529	149.425	up	up	correct
0MWK.UK	Lindab International AB	20260410	160.3	162.3	160.1	161.85	14655	161.85	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260410	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260410	33.02	35.66	33.02	34.35	108700	34.35	up	up	correct
0MZX.UK	Vienna Insurance Group	20260410	64.6	66.2	63.9	66.2	16	66.2	up	up	correct
0N08.UK	Panoro Energy ASA	20260410	32.95	32.95	32	32.6503	167136	32.6503	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260410	131	131	127.9	128.1	9446	128.1	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260410	47.5	48.3	47.4	48.3	6	48.3	up	down	incorrect
0N2Z.UK	Vossloh AG	20260410	75.575	76.15	75.2	75.825	150	75.825	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260410	46.34	46.34	45.7526	45.7526	15484	45.7526	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260410	169.825	171.3	169.25	169.825	35020	169.825
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260410	34.31	34.31	33.92	34	2054	34	down	up	incorrect
0N54.UK	A2A S.p.A.	20260410	2.529	2.584	2.483	2.52	362129	2.52	down	up	incorrect
0N5I.UK	adesso SE	20260410	56.3	57.1	56.1	56.1	722	56.1	down	down	correct
0N61.UK	Amplifon S.p.A.	20260410	9.325	9.442	9.196	9.329	45827	9.329	up	up	correct
0N66.UK	ATOSS Software AG	20260410	74.7	76.2	73.8	74.3712	4870	72.2352	down	down	correct
0N6B.UK	ARCADIS N.V.	20260410	29.9	29.9	28.94	29.35	3997	29.35	down	down	correct
0N6K.UK	Claranova SE	20260410	0.72	0.745	0.72	0.72	59	0.72
0N75.UK	Bonduelle S.C.A.	20260410	8.85	8.98	8.85	8.85	331	8.85
0N7D.UK	Bure Equity AB	20260410	226.8	230.9	226.8	229	173	229	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260410	2.66	2.66	2.66	2.66	0	2.66
0N7X.UK	Cloetta AB Series B	20260410	53.475	53.85	52.5	52.8	23139	51.3361	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260410	93.1	93.8	93.1	93.5	377	93.5	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260410	9.77	9.77	9.77	9.77	5	9.77
0N9F.UK	Einhell Germany AG Pfd.	20260410	70	70.9	70	70.6	348	70.6	up	up	correct
0N9G.UK	Endesa S.A.	20260410	38.23	39.12	37.58	38.33	132121	38.33	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260410	167.5	177.6	167	173.3	68387	173.3	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260410	1.615	1.615	1.615	1.615	1	1.615
0N9S.UK	ENI S.p.A.	20260410	24.06	24.505	23.675	23.855	1370684	23.855	down	down	correct
0N9V.UK	Esso	20260410	59.6	59.65	57.5	57.85	188	57.85	down	down	correct
0N9W.UK	Netgem S.A.	20260410	0.728	0.728	0.728	0.728	5	0.728
0N9Z.UK	EVS Broadcast Equipment SA	20260410	35.15	35.5	35	35	344	35	down	down	correct
0NB2.UK	Guillemot Corp.	20260410	4	4	4	4	21	4
0NBD.UK	Heineken Holding N.V	20260410	63.8	63.8	63.25	63.6	3165	63.4249	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260410	22.05	22.3	22	22.25	0	22.25	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260410	22.52	22.62	22.52	22.52	222	22.52
0NCA.UK	IVU Traffic Technologies AG	20260410	18.75	18.75	18.75	18.75	0	18.75
0NCV.UK	Lenzing AG	20260410	24.1	24.7	24.1	24.7	100	24.7	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260410	7.42	7.66	7.42	7.64	2318	7.64	up	up	correct
0NDA.UK	Manitou BF S.A.	20260410	21.15	21.4	21.15	21.2	13	21.2	up	up	correct
0NDP.UK	MLP SE	20260410	7.33	7.36	7.28	7.36	2520	7.36	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260410	3.492	3.664	3.492	3.658	53561	3.658	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260410	0.96	0.96	0.9565	0.96	14383	0.96
0NEX.UK	Orpea S.A.	20260410	13.88	13.98	13.625	13.625	595	13.625	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260410	1.72	1.72	1.72	1.72	1	1.72
0NFS.UK	Esprinet S.p.A.	20260410	5.42	5.42	5.42	5.42	4	5.42
0NGP.UK	Home Invest Belgium	20260410	19.36	19.36	19.36	19.36	0	19.36
0NHS.UK	Nutrien Ltd.	20260410	72.91	74.5	71.83	74.12	4683	74.12	up	up	correct
0NHV.UK	Recticel S.A.	20260410	9.965	10	9.965	9.965	1	9.965
0NI1.UK	Rheinmetall AG	20260410	1542.6	1549.8	1433	1459.1	48533	1459.1	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260410	47.44	48.28	45.26	46.78	7703	46.78	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260410	214	219.8	214	215.7	415	215.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260410	36.98	37.58	36.52	36.73	1032281	36.2073	down	down	correct
0NJ5.UK	Safilo Group	20260410	1.844	1.844	1.844	1.844	0	1.844
0NJB.UK	SNP Schneider Neureither & Partner AG	20260410	80.2	82.4	80.2	82.4	1	82.4	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20260410	117.9	120.6	117.9	118.35	261	118.35	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260410	9.39	9.62	9.39	9.545	26	9.545	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260410	370.8	379.8	369.8	375.9	27082	368.2849	up	down	incorrect
0NLD.UK	TXT e	20260410	30.1	30.1	30.1	30.1	2	30.1
0NM7.UK	Virbac S.A.	20260410	357	361	357	358.25	8001	358.25	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260410	22.35	22.55	22.15	22.4	21	22.4	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260410	63.55	64.62	62	63.72	114688	63.72	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260410	7.13	7.13	7.13	7.13	6788	7.13
0NNF.UK	Alfa Laval AB	20260410	544.6	552.1	543.8	549.0211	56431	540.3917	up	up	correct
0NNR.UK	Lundin Energy AB	20260410	7.18	7.32	7.18	7.23	16477	7.23	up	up	correct
0NO0.UK	Storebrand ASA	20260410	174.4	175.9	173.4	174.4	68110	174.4
0NO6.UK	Amper S.A.	20260410	0.1658	0.172	0.1658	0.171	77687	0.171	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260410	146.94	147.7068	145	145.39	6586	145.39	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260410	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260410	117.25	117.5	116.2	116.45	13910	116.45	down	down	correct
0NP9.UK	Aixtron SE	20260410	36.84	38.24	36.74	38.15	439172	38.15	up	up	correct
0NPH.UK	Carrefour S.A.	20260410	16.4	16.6	16.09	16.33	840536	16.33	down	down	correct
0NPL.UK	Christian Dior SE	20260410	470.3	479.2	456	463	62	454.3384	down	down	correct
0NPT.UK	Eiffage S.A.	20260410	144	145.75	139.8	141.975	161703	141.975	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260410	26.42	27.04	26.3	26.9	105178	26.9	up	up	correct
0NPX.UK	Imerys	20260410	21.24	21.68	21.24	21.55	11278	21.55	up	up	correct
0NQ2.UK	Mapfre S.A.	20260410	4.068	4.104	4.068	4.079	7733	4.079	up	up	correct
0NQ5.UK	Quadient S.A	20260410	10.9	11	10.84	10.95	1973	10.95	up	up	correct
0NQE.UK	Puma SE	20260410	24.335	25.48	24.33	24.75	596501	24.75	up	up	correct
0NQF.UK	Renault S.A.	20260410	31.145	31.93	30.75	31.12	5192621	31.12	down	down	correct
0NQG.UK	Repsol S.A.	20260410	22.41	22.41	21.42	21.535	3308082	21.535	down	down	correct
0NQH.UK	RHÖN	20260410	12.4	12.5	12.35	12.35	0	12.35	down	down	correct
0NQM.UK	VINCI SA	20260410	137.4	140.05	134.7	137.15	373346	133.1783	down	down	correct
0NQP.UK	Snam S.p.A	20260410	6.77	6.916	6.644	6.793	31245	6.793	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260410	7.2	7.285	7.2	7.235	368	6.6127	up	up	correct
0NR1.UK	Verbund AG	20260410	66.25	66.75	65.5	66.1439	3019	64.0999	down	down	correct
0NR2.UK	Vallourec S.A	20260410	23	23.14	22.42	22.968	193657	22.968	down	down	correct
0NR4.UK	Wacker Chemie AG	20260410	88.875	91.95	88	91.7	2594	91.7	up	up	correct
0NRE.UK	Enel S.p.A.	20260410	9.876	9.947	9.802	9.8545	2577646	9.8545	down	down	correct
0NRG.UK	Bilfinger SE	20260410	109.55	112.1	108.7	110.55	5665	110.55	up	up	correct
0NSS.UK	Marr S.p.A.	20260410	8.34	8.34	8.315	8.315	3056	8.315	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260410	7.35	7.35	7.35	7.35	0	7.35
0NTI.UK	Gerresheimer AG	20260410	17.23	17.71	17.03	17.085	30142	17.085	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260410	36.275	36.35	36.1	36.325	5	34.4538	up	up	correct
0NTU.UK	Elia Group S.A.	20260410	139.85	141.7	138.1	138.45	15	138.45	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260410	386.45	389.1	384.2	387.05	53008	387.05	up	up	correct
0NUX.UK	Prysmian S.p.A	20260410	116.475	120.35	114.15	120.225	55834	119.3335	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260410	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260410	26.105	26.77	26.03	26.7	107342	26.7	up	up	correct
0NV7.UK	Vidrala S.A.	20260410	79.05	79.6	79	79.55	9	79.55	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260410	3.9575	4.157	3.951	4.0275	1233450	4.0275	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260410	46.65	49.74	45.62	49.15	64798	49.15	up	up	correct
0NVV.UK	Hera S.p.A.	20260410	4.171	4.19	4.09	4.176	17142	4.176	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260410	16.12	16.39	16.12	16.345	264	15.8075	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260410	21.87	22.2	21.58	21.83	3926	21.83	down	down	correct
0NW4.UK	SAP SE	20260410	139.74	142.1	138.47	141.03	532747	141.03	up	up	correct
0NW7.UK	Sixt SE	20260410	70.25	72.45	69.8	71.525	43772	71.525	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260410	58.9	60.7	58.9	60.7	304	60.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260410	177	185	177	181.2	327	181.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260410	186.75	190.32	186.54	188.15	1918093	188.15	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260410	17.495	17.78	17.495	17.57	10313	17.57	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260410	258.525	263.4	253.1	260.825	861539	260.825	up	up	correct
0NWX.UK	SKF AB Series B	20260410	235.25	241.1	233.45	240.3	77221	240.3	up	up	correct
0NX0.UK	Trigano S.A.	20260410	151.65	153.2	151.45	151.45	30	151.45	down	down	correct
0NX1.UK	Aalberts N.V.	20260410	31.89	32.76	31.85	31.85	26883	30.7	down	down	correct
0NX2.UK	ABB Ltd.	20260410	71.2	72.16	71	71.22	390629	71.22	up	up	correct
0NX3.UK	ASM International N.V.	20260410	742.1	760.6	736.6	760.6	34132	760.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260410	39.89	43.98	39.54	43.88	41548	42.3267	up	up	correct
0NXX.UK	Daimler AG	20260410	53.39	54.25	53.08	53.686	1510853	53.686	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260410	34.96	35.12	34.77	34.99	1364471	34.99	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260410	18.78	18.96	18.78	18.9	1253	18.9	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260410	15.175	15.175	15.175	15.175	0	15.175
0NZF.UK	Cez A.S.	20260410	498.4	1187.1053	498.4	498.4	4316	498.4
0NZM.UK	L'Oreal S.A.	20260410	359.625	363.95	358.9	360.15	157093	353.2512	up	down	incorrect
0NZN.UK	Robertet S.A.	20260410	836	905	836	905	438	905	up	down	incorrect
0NZR.UK	Solvay SA	20260410	27.54	28.62	27.54	28.18	157305	28.18	up	up	correct
0NZT.UK	UCB SA	20260410	272	276.3	271	274.3161	40042	273.1118	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260410	14.4	14.8	14.4	14.775	29644	14.775	up	up	correct
0O05.UK	Schoeller	20260410	36.5	36.65	36.5	36.65	5000	36.65	up	up	correct
0O0E.UK	Bigben Interactive	20260410	0.2835	0.286	0.282	0.282	50	0.282	down	down	correct
0O0F.UK	Cancom SE	20260410	24.5	24.8	24.5	24.5	402	24.5
0O0U.UK	Bayerische Motoren Werke AG	20260410	82.63	84.3	82.24	84.2	69195	84.2	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260410	82.25	84.05	81.95	82.175	176	82.175	down	down	correct
0O14.UK	Merck KGaA	20260410	111.1	113.6	110.85	112.575	2315	110.3627	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260410	8.31	8.62	8.232	8.59	4168072	8.59	up	up	correct
0O1O.UK	Vetoquinol	20260410	77.4	77.4	77.4	77.4	0	77.4
0O1R.UK	Fraport AG	20260410	80.3	80.65	79.7	80.1	72	80.1	down	down	correct
0O1S.UK	Alten S.A	20260410	53.175	54.2	52	52.95	130287	52.95	down	down	correct
0O26.UK	Heineken N.V	20260410	68.35	68.6	67.88	68.28	7234	67.0954	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260410	32.3	32.6	32.3	32.3	124	32.3
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260410	11.525	11.7	11.4	11.575	38	11.575	up	up	correct
0O2W.UK	GFT Technologies SE	20260410	17	17.66	17	17.46	939	17.46	up	up	correct
0O46.UK	Neste Oyj	20260410	25.855	25.92	25.06	25.555	278512	25.555	down	down	correct
0O4N.UK	SAF	20260410	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260410	80.345	81.57	80.19	80.245	178517	80.245	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260410	63.65	66.6	62.5	66.05	3406	66.05	up	up	correct
0O5H.UK	Elekta AB Series B	20260410	53.9	56.05	53.7	55.625	114693	55.625	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260410	2.968	3.088	2.962	3.029	23456	3.029	up	up	correct
0O7D.UK	Yara International ASA	20260410	554.6	558.6	547.2	555.7	88921	555.7	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260410	126	129.5	126	129.5	146	129.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260410	110.6	110.6	110.6	110.6	16	110.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260410	108.65	111.6	108.65	110.975	3001050	110.975	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260410	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260410	4.8485	4.899	4.755	4.8555	35237244	4.7441	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260410	45.34	46.14	43.78	45.17	21344	45.17	down	up	incorrect
0O8X.UK	Wirecard AG	20260410	0.0152	0.0152	0.0152	0.0152	1263	0.0152
0O9B.UK	Almirall S.A.	20260410	12.96	13.06	12.8	13.04	119	13.04	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260410	320	320	320	320	0	320
0OA4.UK	SES Imagotag	20260410	109.4	112.7	107.9	109.6	28073	109.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260410	50.7	51.3	50.6	50.9355	22813	50.9355	up	up	correct
0OAL.UK	American International Group Inc.	20260410	78.23	78.55	76.28	76.87	74	76.87	down	down	correct
0OAW.UK	Mowi ASA	20260410	221.2	223.2	213.9	213.9	219068	213.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260410	20.2	20.4	20.2	20.3	2	20.3	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260410	1.405	1.414	1.3855	1.3855	8492	1.3855	down	up	incorrect
0OCD.UK	Medistim ASA	20260410	222	222	222	222	0	222
0OF7.UK	EDP	20260410	4.741	4.768	4.649	4.741	197813	4.741
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260410	30.325	30.67	29.0729	30.52	529316	30.52	up	down	incorrect
0OFP.UK	NCC AB Series B	20260410	220.3	225.4	220.2	225.4	14340	225.4	up	down	incorrect
0OFU.UK	Sacyr S.A	20260410	4.64	4.692	4.622	4.692	490	4.692	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260410	86	89.3	86	87.8	54	87.8	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260410	2.385	2.385	2.385	2.385	0	2.385
0OGK.UK	Subsea 7 S.A.	20260410	310	320.2	308.8	310.4719	176417	310.4719	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260410	126.3	129.1	121.3	123.3	3536	123.3	down	down	correct
0OHK.UK	Stolt	20260410	321.5	321.5	309	313.934	1320	304.3109	down	down	correct
0OIQ.UK	Acerinox S.A.	20260410	13.1	13.44	13.1	13.41	1196378	13.41	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260410	8.99	8.99	8.99	8.99	0	8.99
0OJC.UK	Gjensidige Forsikring ASA	20260410	265	266.2	264.4	265	38660	265
0OLD.UK	adidas AG	20260410	137.75	140.15	137.3	137.7	71565	137.7	down	down	correct
0OLF.UK	Aperam S.A.	20260410	39.01	40.28	38.52	40.27	10562	40.27	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260410	197.525	202.7	194.1	199.05	1048799	199.05	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260410	171.75	172.7	170.6	172.1	2188	172.1	up	up	correct
0ONG.UK	Leonardo	20260410	59.5	59.6	54.54	56.39	525475	56.39	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260410	44.305	45.1	44.21	44.735	508974	44.735	up	up	correct
0OP0.UK	DMG Mori AG	20260410	48.35	48.4	48.2	48.3	1	48.3	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260410	17.6	17.65	17.4	17.65	5	17.65	up	up	correct
0OPE.UK	Gecina	20260410	70.725	72.05	69.25	70.575	14858	70.575	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260410	1384	1384	1368	1374	60	1374	down	down	correct
0OPS.UK	Korian S.A.	20260410	3.753	3.8449	3.726	3.764	10388	3.764	up	up	correct
0OQ0.UK	Pierre & Vacances	20260410	1.83	1.83	1.83	1.83	6001	1.83
0OQJ.UK	NV Bekaert SA	20260410	41.4	42.35	40.25	42.05	58	42.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260410	35.2	35.2	35.2	35.2	0	35.2
0OQV.UK	Orange	20260410	17.9525	18.37	17.665	17.96	2555245	17.96	up	up	correct
0OR2.UK	LNA Sante	20260410	28.3	28.6	28.3	28.6	7	28.6	up	up	correct
0P07.UK	First Mining Gold Corp.	20260410	0.51	0.52	0.49	0.49	54939	0.49	down	down	correct
0P2N.UK	Ferrovial S.A	20260410	60.9	61.82	59.56	60.84	154691	60.84	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260410	49.525	50.04	49.09	49.6	20573	49.6	up	up	correct
0P38.UK	NORMA Group SE	20260410	14.96	15.78	14.96	15.63	15124	15.63	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260410	24	24.2	23.05	23.9	973	23.9	down	up	incorrect
0P47.UK	PostNL N.V.	20260410	1.124	1.138	1.115	1.118	1628	1.0774	down	up	incorrect
0P49.UK	Bulten AB	20260410	45.35	45.35	45.35	45.35	0	45.35
0P4F.UK	Ford Motor Co.	20260410	12.23	12.41	12.07	12.15	7876	12.15	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260410	7.605	7.875	7.525	7.7075	28983	7.7075	up	down	incorrect
0P59.UK	Colgate	20260410	84.09	88.01	84.09	84.43	943	83.8939	up	down	incorrect
0P5L.UK	Axway Software S.A.	20260410	32.8	33.4	32.8	33.4	1	33.4	up	down	incorrect
0P6M.UK	Siemens AG	20260410	227.775	234.45	226.8	230.45	917496	230.45	up	up	correct
0P6N.UK	Volkswagen AG	20260410	91.4	92.4	90.95	92.2	471	92.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260410	89.16	90.26	88.64	89.52	711230	89.52	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260410	40.225	40.75	40	40.3975	483948	40.2828	up	up	correct
0P72.UK	Getlink SE	20260410	19.89	19.89	19.65	19.71	56784	19.71	down	down	correct
0PAN.UK	Immofinanz AG	20260410	15.7	15.9	15.7	15.81	1016	15.81	up	up	correct
0Q0Y.UK	Aegon N.V.	20260410	6.716	6.783	6.716	6.745	108542	6.745	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260410	106.575	108.85	105.85	108.725	300345	108.725	up	down	incorrect
0Q19.UK	CEVA Inc.	20260410	21	21.2	19.79	20.93	203	20.93	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260410	27.22	27.46	26.855	26.8665	50374	26.8665	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260410	47.1	47.28	46.1	46.12	64102	46.12	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260410	41.025	42.2	40.9	42.05	7951	42.05	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260410	15.97	16	15.48	15.6	315728	15.6	down	down	correct
0Q3C.UK	Suess Microtec SE	20260410	57.75	61.65	57.7	60.3798	31789	60.3798	up	up	correct
0Q3Y.UK	Kruk S.A.	20260410	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260410	3.29	3.395	3.29	3.395	269	3.395	up	up	correct
0Q57.UK	SpareBank 1 SR	20260410	217.75	218.5	216.5	218.4978	64412	206.0221	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260410	21.58	21.7	21.36	21.57	76020	21.57	down	down	correct
0Q6Q.UK	Mersen S.A.	20260410	24.94	25.22	24.84	25.12	1219	25.12	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260410	3.96	3.96	3.96	3.96	0	3.96
0Q77.UK	AB Science S.A.	20260410	1.208	1.208	1.208	1.208	7	1.208
0Q7S.UK	Brunello Cucinelli S.p.A.	20260410	84.15	84.96	82.8	83.78	62768	83.78	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260410	118.35	118.35	115.28	115.28	1756	115.28	down	down	correct
0Q8F.UK	Hugo Boss AG	20260410	37.36	37.57	37.025	37.46	30166	37.46	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260410	2.67	2.68	2.635	2.6625	5762	2.6625	down	down	correct
0Q99.UK	Ageas N.V.	20260410	66.875	67.15	65.5	66.775	27379	66.775	down	down	correct
0QA8.UK	Talanx AG	20260410	114.95	115.7	114.4	115.55	8922	115.55	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260410	122.68	123.33	121.0429	121.3229	3407	121.3229	down	down	correct
0QAJ.UK	DBV Technologies	20260410	3.58	3.58	3.536	3.542	305	3.542	down	down	correct
0QAP.UK	Carmila	20260410	17.21	17.32	17.16	17.23	338	17.23	up	up	correct
0QAV.UK	Nanobiotix	20260410	26.1	26.74	25.38	25.6947	2890	25.6947	down	down	correct
0QB4.UK	Medios AG	20260410	12.72	13	12.5	12.9776	34781	12.9776	up	up	correct
0QB7.UK	Borregaard ASA	20260410	176.2	176.7	176.2	176.2	2725	171.4092
0QB8.UK	ASML Holding N.V	20260410	1238.3	1280.2	1227	1270	50310	1267.1981	up	up	correct
0QBM.UK	Alior Bank S.A.	20260410	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260410	60.2	60.55	59.75	59.7943	80594	59.7943	down	down	correct
0QCO.UK	Pharming Group N.V.	20260410	1.4587	1.494	1.45	1.4757	470524	1.4757	up	up	correct
0QCV.UK	AbbVie Inc.	20260410	212.5	217.99	208.66	208.81	2757	207.0434	down	down	correct
0QDS.UK	Evonik Industries AG	20260410	17.21	17.57	17.11	17.525	229698	17.525	up	up	correct
0QDX.UK	Sagax AB Series B	20260410	184.5	185.7	183.1	184.5	9179	184.5
0QE6.UK	Tele2 AB Series B	20260410	194.75	197.25	194.2	196.9	372507	196.9	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260410	14.93	15.23	14.65	14.84	2510	14.2704	down	down	correct
0QF5.UK	bpost	20260410	1.909	1.948	1.89	1.907	2305	1.907	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260410	24.55	24.8	24.5	24.65	1103	24.65	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260410	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260410	23.145	23.425	23.06	23.39	290621	23.39	up	up	correct
0QFU.UK	Kion Group AG	20260410	43.73	45.57	43.5	45.26	37838	45.26	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260410	7.91	7.91	3.996	7.91	10154	7.91
0QGG.UK	DIC Asset AG	20260410	1.3575	1.38	1.35	1.3725	5462	1.3725	up	up	correct
0QGH.UK	OCI N.V.	20260410	3.53	3.648	3.462	3.606	29850	3.606	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260410	10.064	10.064	9.908	9.908	14	9.908	down	down	correct
0QHL.UK	Corbion N.V.	20260410	19.155	19.24	18.81	18.98	186	18.98	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260410	103.4	104.8	103.4	104.8	12020	104.8	up	up	correct
0QI7.UK	Addtech AB Series B	20260410	317.6	328.4	317.6	328.4	84856	328.4	up	up	correct
0QI9.UK	Creades AB Series A	20260410	70.9	71.8	70.9	71.6	6410	71.2041	up	up	correct
0QIG.UK	Axactor SE	20260410	6.84	6.84	6.84	6.84	0	6.84
0QII.UK	Moncler S.p.A.	20260410	53.94	55.82	53.18	55.02	38120	55.02	up	up	correct
0QIM.UK	CTT	20260410	6.8	6.83	6.71	6.7875	20670	6.7875	down	down	correct
0QIQ.UK	F.I.L.A.	20260410	9.75	9.815	9.75	9.8075	1903	9.8075	up	up	correct
0QIW.UK	Valmet Corp.	20260410	25.64	26.2	25.6	26.01	38774	26.01	up	up	correct
0QIX.UK	BW LPG Ltd.	20260410	157.3	171.6	157.3	157.3	6802	157.3
0QJQ.UK	ZEAL Network SE	20260410	48.7	49	48.7	49	76	49	up	up	correct
0QJS.UK	Clariant AG	20260410	8.1575	8.48	8.105	8.41	303268	8.41	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260410	185.65	188.55	185.65	188.1	27940	188.1	up	up	correct
0QJX.UK	EFG International AG	20260410	17.62	17.7998	17.62	17.7187	3447	17.7187	up	up	correct
0QK3.UK	Dufry AG	20260410	52.05	52.7	51.8	52.1	55030	52.1	up	up	correct
0QK5.UK	Inficon Holding AG	20260410	112.8	115.8	112.2	114.0037	2956	112.2084	up	up	correct
0QK6.UK	Logitech International S.A.	20260410	71.75	74.06	71.62	73.29	147305	73.29	up	up	correct
0QKA.UK	Rieter Holding AG	20260410	3.32	3.335	3.3	3.3062	22662	3.3062	down	down	correct
0QKD.UK	Forbo Holding AG	20260410	749.5	773	749.5	752.4022	433	752.4022	up	up	correct
0QKE.UK	Vontobel Holding AG	20260410	71	71.8	71	71.2	3664	71.1702	up	up	correct
0QKI.UK	Swisscom AG	20260410	679.25	683	674	679.25	21357	679.25
0QKL.UK	Komax Holding AG	20260410	55.35	55.7	51.8	54.1	434	54.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260410	112000	112000	108200	109157.5	13	107321.1919	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260410	0.29	0.2904	0.283	0.289	43235	0.289	down	down	correct
0QKR.UK	Arbonia AG	20260410	4.3725	4.3777	4.3377	4.3599	13424	4.3599	down	down	correct
0QKY.UK	Holcim Ltd.	20260410	71.41	73.16	69.96	71.17	688626	71.17	down	down	correct
0QL6.UK	Swiss Re AG	20260410	134.1	135	131.5	134.4251	878397	134.3621	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260410	400	408.893	400	406.4	21134	406.4	up	up	correct
0QLM.UK	Feintool International Holding AG	20260410	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260410	129.8	135.2	129.8	134.3449	22135	134.3305	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260410	288.4	291.0044	280.2	287	1363	287	down	down	correct
0QLR.UK	Novartis AG	20260410	121.86	123.6	121.7356	122.35	425234	122.35	up	up	correct
0QLW.UK	ALSO Holding AG	20260410	148.8	151.2	148.5926	148.9292	4864	148.9292	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260410	738	738	735	736.7253	184	736.7253	down	down	correct
0QLZ.UK	Bellevue Group AG	20260410	8.3	8.3	8.3	8.3	7528	8.3
0QM2.UK	Berner Kantonalbank AG	20260410	420.5	420.5	418	420	187	420	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260410	37.55	37.85	37.4481	37.4528	14393	37.4528	down	down	correct
0QM5.UK	Emmi AG	20260410	830	834	824	826.1591	360	825.9841	down	down	correct
0QM6.UK	Orior AG	20260410	11.5746	11.6081	11.5198	11.5676	2029	11.5676	down	down	correct
0QM9.UK	EMS	20260410	656	665.75	656	663.5	1029	663.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260410	151	157.5	151	156.9973	878	156.9973	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260410	907.6	913	903.8	907.2	10743	907.2	down	down	correct
0QMI.UK	SGS S.A.	20260410	84	85.31	84	85.31	46997	85.31	up	up	correct
0QMR.UK	BELIMO Holding AG	20260410	687	710.5	684.5	708	5627	708	up	up	correct
0QMS.UK	dormakaba Holding AG	20260410	53.5	54.1	53.2	53.5172	2164	53.5172	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260410	153.4	155.975	148.4	153.3	321529	153.3	down	down	correct
0QMV.UK	Straumann Holding AG	20260410	84	85.62	83.68	84.866	279568	84.8567	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260410	182.2	184.275	180.7	183.125	62281	183.125	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260410	16.98	17.06	16.7229	16.8786	3840	16.8786	down	down	correct
0QN2.UK	Interroll Holding AG	20260410	1586	1616	1570	1585.0238	206	1585.0238	down	down	correct
0QN3.UK	GAM Holding AG	20260410	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260410	830	836.875	830	836.875	115	836.875	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260410	55.7	55.8	55	55.2363	1589	55.2363	down	down	correct
0QND.UK	Bachem Holding AG	20260410	64.9	66.55	63.75	65.9623	18652	65.9581	up	up	correct
0QNE.UK	Leonteq AG	20260410	15.96	16.08	15.6	15.6364	6547	15.6364	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260410	295	297	293	294.25	569	294.25	down	down	correct
0QNH.UK	Huber+Suhner AG	20260410	196.8	203	196.8	199.4906	9530	199.4906	up	up	correct
0QNI.UK	u	20260410	136.8	137.8	135.002	136.8	8	136.8
0QNJ.UK	Daetwyler Holding AG	20260410	149	150.6299	149	149.7	2109	149.7	up	up	correct
0QNM.UK	Adecco Group AG	20260410	18.54	18.8	17.93	18.3029	309603	18.2937	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260410	511	521	511	518.8078	883	518.8078	up	up	correct
0QNO.UK	Lonza Group AG	20260410	506	518.8	503.8	515.0078	62796	515.0078	up	up	correct
0QNQ.UK	Kudelski S.A.	20260410	1.275	1.295	1.255	1.26	906	1.26	down	down	correct
0QNT.UK	Implenia AG	20260410	65.9	67.1	65.9	66.95	3995	66.95	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260410	106.8	108.6	106.8	106.8107	392	106.7973	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260410	56	56	56	56	0	56
0QO1.UK	Schindler Holding AG Part.Cert.	20260410	271.1	272.9	266	271.1	40598	271.1
0QO2.UK	Burkhalter Holding AG	20260410	168.2	169.2	167.8	169.0169	512	169.0169	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260410	3.475	3.5575	3.475	3.5525	51106	3.5525	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260410	61.78	63.68	60.76	62.3493	85504	62.3233	up	up	correct
0QO7.UK	Barry Callebaut AG	20260410	1357	1357	1306	1314.5	1473	1314.5	down	down	correct
0QO9.UK	TX Group AG	20260410	137.2	137.2	135.2	135.8	568	135.7588	down	down	correct
0QOA.UK	Temenos AG	20260410	70.3	71.15	68.4	68.9	32759	68.9	down	down	correct
0QOB.UK	Autoneum Holding AG	20260410	118.9	121.4858	118.9	120.4	265	120.3836	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260410	137	138.2	134.9	135.55	23557	135.55	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260410	33.2	33.3	33.2	33.2	4	33.1911
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260410	15	15.3	15	15.1154	4095	15.1154	up	up	correct
0QOJ.UK	Peach Property Group AG	20260410	4.7355	4.7355	4.645	4.645	2330	4.645	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260410	323.9	323.9	315.6	323.9	119353	323.9
0QOL.UK	Kardex Holding AG	20260410	253	258	252.5	258	1817	258	up	up	correct
0QON.UK	Ascom Holding AG	20260410	5.48	5.58	5.45	5.4977	2757	5.4957	up	up	correct
0QOW.UK	Transocean Ltd.	20260410	6.77	6.85	6.48	6.53	20806	6.53	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260410	10810	10860	10530	10680	1299	10678.1315	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260410	544.4	549.0075	533.6	546.8	131425	546.8	up	up	correct
0QP3.UK	Calida Holding AG	20260410	13.32	13.32	13.32	13.32	3	13.1111
0QP4.UK	Georg Fischer AG Reg	20260410	42.4	43.3	42.08	42.3842	239392	42.3714	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260410	0.096	0.096	0.096	0.096	1	0.096
0QP7.UK	Coltene Holding AG	20260410	52	52	52	52	3	51.9972
0QPD.UK	Allreal Holding AG	20260410	227	228	225.4554	225.4554	2582	225.4197	down	down	correct
0QPF.UK	MCH Group AG	20260410	3.72	3.72	3.72	3.72	0	3.72
0QPJ.UK	Cembra Money Bank AG	20260410	101	102.3	100.495	101.5721	7920	96.9643	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260410	124	126	121.6	121.9952	516	121.9952	down	down	correct
0QPS.UK	Givaudan S.A.	20260410	2779	2831	2771	2830.5	8564	2830.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260410	181.6	182	180.2	181.4181	4763	181.4181	down	down	correct
0QPY.UK	Sonova Holding AG	20260410	181.3	184.8	181.3	184	12612	184	up	down	incorrect
0QQ0.UK	BKW AG	20260410	160.4	161.1	157.7	158.9665	10124	158.9281	down	up	incorrect
0QQ2.UK	Geberit AG	20260410	551.3	560.4	549.2	551.8552	34236	551.7239	up	down	incorrect
0QQ9.UK	Sulzer AG	20260410	170.25	171.4	168	169.8	15321	169.8	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260410	58.9	59.3	58.5971	58.9	9941	58.9
0QQF.UK	Mikron Holding AG	20260410	17	17	16.65	17	66	16.9971
0QQI.UK	HOCHDORF Holding AG	20260410	2.9	2.9	2.9	2.9	0	2.9
0QQJ.UK	Evolva Holding S.A.	20260410	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20260410	36.7	36.9996	36.7	36.7572	2352	36.7572	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260410	360	365	358.5	362.5	2812	362.387	up	up	correct
0QQO.UK	Siegfried Holding AG	20260410	77.25	79.6	77.25	78.9039	9337	78.8999	up	up	correct
0QQR.UK	Gurit Holding AG	20260410	40.5	43.4	40.5	42.1021	1926	42.1021	up	up	correct
0QQY.UK	Mobimo Holding AG	20260410	381	384.25	379	380	1244	380	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260410	679	685	678	680.0301	242	680.0301	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260410	288.5	288.5	284.8095	284.8095	111	284.6595	down	down	correct
0QR3.UK	PG&E Corp.	20260410	18.58	18.99	18.19	18.63	4759	18.63	up	up	correct
0QS5.UK	Bossard Holding AG	20260410	157.5	157.5	157.5	157.5	9	157.4591
0QSH.UK	FNAC DARTY	20260410	35.325	35.4	35.3	35.325	0	35.325
0QSV.UK	Ekinops S.A.	20260410	1.95	1.96	1.95	1.96	9	1.96	up	down	incorrect
0QT0.UK	lastminute.com N.V.	20260410	12.25	12.2565	12.15	12.2565	249	12.2565	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20260410	200	204.6	200	201.6	6453	201.6	up	down	incorrect
0QT6.UK	Genfit S.A.	20260410	8.25	8.705	8.25	8.705	5996	8.705	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20260410	6.9825	6.9825	6.78	6.9825	14	6.4825
0QTJ.UK	Fermentalg S.A.	20260410	0.515	0.516	0.515	0.516	77	0.516	up	down	incorrect
0QTY.UK	OEM	20260410	133.8	135.4	133.8	135.4	3960	135.4	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260410	140.2	140.2	138.6	139.6102	102	139.5752	down	down	correct
0QUL.UK	Stabilus S.A.	20260410	17.84	18.46	17.84	18.31	4228	18.31	up	up	correct
0QUM.UK	Brunel International N.V.	20260410	6.8	6.85	6.71	6.83	14	6.83	up	up	correct
0QUS.UK	G5 Entertainment AB	20260410	57.4	57.4	57.4	57.4	102	57.4
0QUT.UK	Episurf Medical AB Series B	20260410	0.0591	0.0591	0.0591	0.0591	0	0.0591
0QUU.UK	Afry AB	20260410	126.8	129.2	126.8	126.8	7169	120.502
0QV7.UK	Kinepolis Group N.V.	20260410	28.15	28.4	28.15	28.4	93	28.4	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260410	20.71	20.9	20.71	20.715	4242	20.715	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260410	7.08	7.08	7.08	7.08	1	7.08
0QVI.UK	Worldline	20260410	0.2551	0.2572	0.25	0.25	5404	0.25	down	down	correct
0QVJ.UK	Euronext N.V.	20260410	145.05	145.15	143	144.45	10381	144.45	down	down	correct
0QVK.UK	COFACE	20260410	15.815	15.87	15.76	15.855	12212	15.855	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260410	15.29	15.42	14.8857	15.055	360630	15.055	down	down	correct
0QVP.UK	Elior Group	20260410	2.49	2.512	2.386	2.477	71485	2.477	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260410	2.9025	3	2.88	2.9425	5795	2.9425	up	up	correct
0QVR.UK	Scandi Standard AB	20260410	163.2	163.2	162	162	3097	160.2755	down	down	correct
0QVU.UK	IMCD N.V.	20260410	92.49	94.14	91.92	92.41	23381	92.41	down	down	correct
0QVV.UK	NN Group N.V.	20260410	71.49	71.7	71.04	71.47	19064	71.47	down	down	correct
0QVW.UK	Ateme S.A.	20260410	9.12	9.12	9.12	9.12	0	9.12
0QW0.UK	arGEN	20260410	682.1	691.3	679.6	682.5	127598	682.5	up	up	correct
0QW1.UK	Bystronic AG	20260410	219.5	230.1316	219.5	228.898	229	228.898	up	up	correct
0QW7.UK	Voltalia S.A.	20260410	6.68	6.89	6.68	6.89	36	6.89	up	up	correct
0QW8.UK	SFS Group AG	20260410	121	123.8	121	122.2084	7849	122.1884	up	up	correct
0QW9.UK	FACC AG	20260410	14.29	14.4	14.02	14.29	54	14.29
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260410	33.1	33.6	32.56	33.18	65629	33.18	up	up	correct
0QWB.UK	Brederode S.A.	20260410	104.5	104.8	103.2	103.2	295	103.2	down	down	correct
0QWC.UK	ams AG	20260410	10.09	10.65	10.02	10.465	703960	10.465	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260410	53.37	54.38	52.36	54	37627	53.262	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260410	5.02	5.02	5.02	5.02	696	5.02
0QWN.UK	Fincantieri S.p.A.	20260410	13.985	14.13	13.5	13.715	146181	13.715	down	down	correct
0QXM.UK	Inwido AB	20260410	162.4	163.05	162.4	162.4	68	162.4
0QXN.UK	Zalando SE	20260410	22.345	22.54	21.85	22.01	264231	22.01	down	down	correct
0QXP.UK	Aker Solutions ASA	20260410	47.48	47.52	46.5	46.8806	56382	43.3477	down	down	correct
0QXX.UK	Molecular Partners AG	20260410	3.21	3.21	3.21	3.21	0	3.21
0QY4.UK	Las Vegas Sands Corp.	20260410	54.48	54.72	53.4635	53.47	4237	53.47	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260410	3.7	3.84	3.7	3.81	902	3.81	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260410	28.45	28.93	28.4	28.4	312	28.4	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260410	155.96	163	155.96	161.12	9	161.12	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260410	28.32	28.47	28.0676	28.0676	9757	28.0676	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260410	1.92	1.97	1.89	1.89	17385	1.89	down	up	incorrect
0QYI.UK	Netflix Inc.	20260410	102.19	103.078	101.46	102.41	68052	102.41	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260410	105	106	102.1	103.85	44	103.85	down	up	incorrect
0QYL.UK	Rambus Inc.	20260410	106.02	112.68	106.02	111.38	2425	111.38	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260410	14.59	14.64	14.42	14.43	19453	14.43	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260410	138	143.75	138	138	4090	138
0QYU.UK	Morgan Stanley	20260410	178.18	179	174.0414	177.9028	2133	177.9028	down	down	correct
0QYY.UK	Harley	20260410	22.79	23.4928	22.6977	22.9032	7793	22.9032	up	up	correct
0QYZ.UK	Franco	20260410	361.58	365.53	360.87	361.68	1213	361.68	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260410	309.02	310.4624	303.56	303.81	9014	303.81	down	down	correct
0QZ1.UK	AT&T Inc.	20260410	26.71	26.8	26.3	26.35	29583	26.35	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260410	15.67	15.92	15.64	15.88	10436	15.88	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260410	126.5	130.61	126.5	126.5	37574	126.5
0QZ4.UK	Delta Air Lines Inc.	20260410	68.17	70.1	67	67.54	10284	67.54	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260410	60.27	60.27	57.41	57.88	2901	57.88	down	down	correct
0QZA.UK	ConocoPhillips	20260410	122.75	125.93	118.8155	122.07	10468	122.07	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260410	236	249.57	235.25	246.7	195174	246.7	up	up	correct
0QZF.UK	Western Digital Corp.	20260410	338.9	349.75	330	348.6	12550	348.6	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260410	95.85	97.97	95.65	96.35	2143	96.35	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260410	634	638.58	624.75	625.1	51377	625.1	down	up	incorrect
0QZK.UK	Coca	20260410	78.2	78.33	77.52	77.64	19154	77.64	down	up	incorrect
0QZO.UK	0QZO	20260410	99.64	100.36	97.4256	99.23	9768	99.23	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260410	11.54	11.61	10.935	11.011	3075	11.011	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260410	448.19	450	434.9	434.9	3350	434.9	down	up	incorrect
0QZX.UK	FedEx Corp.	20260410	379.93	384	365.01	374.3572	123	374.3572	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260410	1003	1005	980.444	999.99	431	999.99	down	up	incorrect
0R01.UK	Citigroup Inc	20260410	124	125.35	122.09	125	16432	125	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260410	305.33	305.33	297.5811	299.02	1593	299.02	down	down	correct
0R07.UK	Pan American Silver Corp.	20260410	79.37	80.03	79.27	79.31	27297	79.31	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260410	101.29	102.5	100.77	101.9	2653	101.9	up	up	correct
0R0A.UK	Hecla Mining Co.	20260410	19.09	19.75	19.09	19.35	38252	19.35	up	up	correct
0R0E.UK	General Motors Co.	20260410	77	78.08	76.18	76.61	2445	76.61	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260410	58.57	59.69	57.91	59.09	1128	59.09	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260410	495	510	491	498.24	1788	498.24	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260410	5.41	5.41	5.37	5.38	181905	5.38	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260410	19.69	20.3	19.4	20.15	67069	20.15	up	up	correct
0R13.UK	Church & Dwight Co.	20260410	96.95	97.14	93.17	95.96	1408	95.96	down	down	correct
0R15.UK	SoftBank Group Corp.	20260410	3779	3779	3779	3779	1516	3779
0R16.UK	McDonald's Corp.	20260410	310.3	311.01	304.98	305.65	3079	305.65	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260410	64.96	65.78	62.885	62.897	896	62.897	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260410	157.75	160.63	153.33	153.4587	483	153.4587	down	down	correct
0R1A.UK	Applied Materials Inc.	20260410	398.5	407.1499	395	404.5	2104	404.5	up	up	correct
0R1B.UK	Biogen Inc.	20260410	179	179	173.53	173.86	72	173.86	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260410	59.25	59.83	58.49	58.8	6163	58.8	down	down	correct
0R1G.UK	Home Depot Inc.	20260410	339.4	341.5	336	336.75	1298	336.75	down	down	correct
0R1I.UK	NVIDIA Corp.	20260410	182.55	190	181.24	188.61	1112399	188.61	up	up	correct
0R1J.UK	Plug Power Inc.	20260410	2.315	2.89	2.315	2.315	560800	2.315
0R1O.UK	Amazon.com Inc.	20260410	234.64	240.44	232.52	238.35	234651	238.35	up	up	correct
0R1T.UK	Expedia Group Inc.	20260410	230.32	235	225	227.12	791	227.12	down	down	correct
0R1W.UK	Walmart Inc.	20260410	128.95	130	126.41	126.49	28371	126.49	down	down	correct
0R1X.UK	General Mills Inc.	20260410	36.28	36.53	35.7	35.73	9885	35.73	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260410	11.2756	11.4	11	11	6563	11	down	down	correct
0R23.UK	Halliburton Co.	20260410	37.44	38.79	36.5	37.82	8543	37.82	up	up	correct
0R24.UK	Intel Corp.	20260410	58	84.2671	58	58	54130	58
0R25.UK	Prospect Capital Corp.	20260410	2.68	2.68	2.61	2.65	30001	2.6067	down	down	correct
0R28.UK	Newmont Corp.	20260410	117.51	121.9	117.51	121	26013	121	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260410	455.43	463.79	448.829	450	817	450	down	down	correct
0R2B.UK	Danaher Corp.	20260410	192.97	195	189.85	190.15	1363	190.15	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260410	13.4	13.49	13.12	13.12	43352	13.12	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260410	45.97	46.7	45.97	46.375	246	46.375	up	up	correct
0R2E.UK	Union Pacific Corp.	20260410	246.11	252.85	246.11	250.3	581	250.3	up	up	correct
0R2F.UK	Wells Fargo & Company	20260410	79	86.64	79	79	1784	79
0R2H.UK	Texas Instruments Inc.	20260410	215.99	219.9634	212.01	215.66	3112	214.5697	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260410	6.23	6.44	6.16	6.1902	8042	6.1902	down	down	correct
0R2J.UK	Agnico	20260410	300.91	302.84	298.63	299.61	8921	299.61	down	down	correct
0R2L.UK	T	20260410	197.76	201.67	194.71	195.32	2206	195.32	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260410	204	207.45	197.94	202	7167	202	down	down	correct
0R2O.UK	Freeport	20260410	66.25	68.4	65.98	67.75	25348	67.6749	up	up	correct
0R2P.UK	Deere & Co.	20260410	618	630	610.94	614.7	571	614.7	down	down	correct
0R2Q.UK	Chevron Corp.	20260410	190.23	191.87	186.49	187.11	21105	187.11	down	down	correct
0R2S.UK	Stryker Corp.	20260410	344.1	348	331.0901	338.9253	1683	338.9253	down	down	correct
0R2T.UK	Micron Technology Inc	20260410	418.25	425.18	410.01	422.5	131175	422.5	up	up	correct
0R2V.UK	Apple Inc.	20260410	260.13	262.17	258.26	259.53	171744	259.53	down	down	correct
0R2X.UK	Corning Inc.	20260410	170.3	177.36	168	172.105	10259	172.105	up	up	correct
0R2Y.UK	Adobe Inc.	20260410	230.49	231.33	224.1	224.47	12314	224.47	down	down	correct
0R2Z.UK	Mastercard Inc.	20260410	508.47	513.4276	495.3	496.26	5636	496.26	down	down	correct
0R30.UK	VF Corp.	20260410	18.26	18.7328	18.23	18.23	2145	18.23	down	down	correct
0R31.UK	Altria Group Inc.	20260410	66.4	68	64.91	66.4	2559	66.4
0R32.UK	Abercrombie & Fitch Co.	20260410	105.94	105.94	97.7	98.88	3240	98.88	down	down	correct
0R33.UK	Emerson Electric Co.	20260410	145.66	146	143.68	144.67	836	144.67	down	down	correct
0R35.UK	Cameco Corp.	20260410	161.62	163.89	161	161	1038	161	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260410	480	480	475.12	480	3389	480
0R3C.UK	American Express Co.	20260410	316.5	319.9299	312.8101	315.5	3514	315.5	down	down	correct
0R3D.UK	eBay Inc.	20260410	93.5	96.1	93.5	94.6	1764	94.6	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260410	625.9	630	607.48	614.58	1460	614.58	down	down	correct
0R3I.UK	Scatec ASA	20260410	134.65	135.8	134.65	134.65	9068	134.65
0R3N.UK	TLG Immobilien AG	20260410	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260410	32.83	33.01	32.455	32.783	3227677	32.7789	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260410	73.1	74	73.1	73.7	58268	73.4734	up	up	correct
0R3W.UK	Thule Group AB	20260410	224.5	229.8	224.5	226	12069	226	up	up	correct
0R3Y.UK	Entra ASA	20260410	107.4	108.2	107.4	107.4	6300	106.2959
0R40.UK	Rai Way S.p.A.	20260410	6.17	6.17	6.17	6.17	0	6.17
0R43.UK	NP3 Fastigheter AB	20260410	260.5	260.5	257.75	257.75	70	257.75	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260410	759.2	776.008	759.2	776.008	261	776.008	up	up	correct
0R4P.UK	Lifco AB Series B	20260410	288.2	295	288.2	292	47787	289.4259	up	up	correct
0R4W.UK	Multitude SE	20260410	6.6	6.6	6.6	6.6	1	6.0614
0R4Y.UK	Aena SME S.A.	20260410	27.06	27.14	26.7968	27.04	510998	26.1218	down	down	correct
0R50.UK	Tele Columbus AG	20260410	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260410	0.0024	0.0024	0.0022	0.0024	6763	0.0024
0R5R.UK	OVS S.p.A.	20260410	4.792	4.9525	4.792	4.9525	30073	4.9525	up	up	correct
0R5W.UK	Dustin Group AB	20260410	1.392	1.404	1.392	1.402	2962	1.402	up	up	correct
0R65.UK	Hoist Finance AB	20260410	167.75	168.5	164.45	164.5	4263	164.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260410	14.08	14.25	14.08	14.24	1475	14.24	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260410	0.83	0.848	0.83	0.848	242	0.848	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260410	12.7	12.79	12.64	12.64	9120	12.64	down	down	correct
0R6M.UK	Intershop Holding AG	20260410	168.8	170.3	167.8	169.38	1037	169.38	up	up	correct
0R6R.UK	Axfood AB	20260410	322.25	323.4	316.9	317.2	45772	317.2	down	down	correct
0R6S.UK	Zehnder Group AG	20260410	65	70.9	65	69.6	585	69.6	up	up	correct
0R6V.UK	mobilezone holding AG	20260410	15.34	15.39	15.2	15.2	815875	14.3078	down	down	correct
0R6W.UK	Tobii AB	20260410	1.852	1.852	1.843	1.843	12000	1.843	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260410	5.525	5.67	5.4	5.42	25195	5.42	down	down	correct
0R7O.UK	Hexpol AB Series B	20260410	75.1	77.3	75.1	76.8	7163	76.8	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260410	127.5	129.15	127.5	128.825	1329884	128.825	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260410	224.4	224.4	224	224	2369	224	down	down	correct
0R7T.UK	TINC Comm. VA	20260410	11.88	11.92	11.82	11.92	6	11.92	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260410	0.304	0.3045	0.304	0.3045	14794	0.3045	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260410	41.84	42.42	41.84	42.14	5810	41.8208	up	up	correct
0R86.UK	Invisio AB	20260410	269.8	270.6	262.8	268.4346	3750	268.4346	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260410	364.75	370	363.4	369.25	72180	365.9877	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260410	37.2	37.2	37.2	37.2	1913	37.2
0R8H.UK	Pihlajalinna Oyj	20260410	12.2	12.44	12.18	12.19	1977	12.19	down	down	correct
0R8M.UK	Spie SAS	20260410	48	48.68	47.76	48.41	70	48.41	up	up	correct
0R8P.UK	Siltronic AG	20260410	59.775	60.6	58.9	59.875	14726	59.875	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260410	60.1	60.525	60.1	60.1	11823	58.4959
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260410	7.3875	7.555	7.385	7.43	79878	7.43	up	up	correct
0R8U.UK	Pandox AB Series B	20260410	189.7	191.8	188.8	191.3	11900	186.9446	up	up	correct
0R8W.UK	Alimak Group AB	20260410	112.8	114.6	112.8	114.2	4599	114.2	up	up	correct
0R8X.UK	Plazza AG	20260410	448	448	448	448	20	448
0R96.UK	Flow Traders N.V.	20260410	28.42	28.96	28.42	28.55	9260	28.55	up	up	correct
0R97.UK	GRENKE AG	20260410	12.9	13.18	12.86	13.1	14702	12.6825	up	up	correct
0R99.UK	Talgo S.A.	20260410	2.81	2.845	2.81	2.81	392	2.81
0R9C.UK	Cellnex Telecom S.A.	20260410	30.36	30.51	29.58	30.275	366265	30.275	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260410	2.63	2.65	2.61	2.65	12	2.6092	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260410	247.6	250.2	247.6	248.2	17773	245.7733	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260410	3.105	3.186	3.102	3.144	19547	3.144	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260410	36.105	36.62	34.31	35.08	371684	35.08	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260410	39.85	40.2	39.85	40.2	25	40.2	up	down	incorrect
0R9X.UK	Granges AB	20260410	161.6	163.8	161.6	162.75	12047	162.75	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260410	0.172	0.1775	0.167	0.167	226	0.167	down	up	incorrect
0RA2.UK	Poxel S.A.	20260410	0.2575	0.28	0.257	0.2615	279925	0.2615	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20260410	5.08	5.3	5.08	5.1	215	5.1	up	down	incorrect
0RA8.UK	Elis S.A.	20260410	26.27	26.36	26.2	26.25	29500	26.25	down	down	correct
0RA9.UK	Abivax S.A.	20260410	106	109.2	106	107.7	1205	107.7	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260410	3.25	3.25	3.164	3.164	20	3.164	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260410	3.56	3.625	3.56	3.625	69	3.625	up	up	correct
0RAI.UK	Europris ASA	20260410	93.6	94.1	93.6	93.6	430	90.0257
0RAR.UK	Stratec SE	20260410	17.28	17.68	17.2	17.5636	8028	17.5636	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260410	2.58	2.585	2.56	2.585	554	2.585	up	up	correct
0RB8.UK	Scout24 AG	20260410	64.85	66.85	64.85	65.575	124554	65.575	up	up	correct
0RBA.UK	Archer Ltd.	20260410	29.75	30.15	29	29.0134	99963	29.0134	down	down	correct
0RBK.UK	Schaeffler AG	20260410	7.76	7.9	7.61	7.8494	1697653	7.5724	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260410	103.825	105.3	103.5667	103.5667	990409	99.5217	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260410	21.62	22.03	21.2	21.68	69988	21.68	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260410	92.05	94.3	92.05	93.375	657	93.375	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260410	31.2	31.2	31.2	31.2	0	31.2
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260410	82.75	84.2	82.75	83.75	3092	83.75	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260410	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260410	121.2	121.6	116.4	116.5	246	116.5	down	up	incorrect
0RCO.UK	Dometic Group AB	20260410	28.63	29.26	28.34	28.8	251733	28.8	up	up	correct
0RCQ.UK	NicOx S.A.	20260410	0.424	0.424	0.42	0.42	741	0.42	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260410	14.3867	14.3867	14.3867	14.3867	0	14.3867
0RCW.UK	Kid ASA	20260410	128.2	129	128.2	128.9	2989	128.9	up	up	correct
0RCY.UK	Attendo AB	20260410	106.8	107.4	106.8	106.85	33595	106.85	up	up	correct
0RD1.UK	Camurus AB	20260410	509.25	522.25	507.4949	508.64	16208	508.64	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260410	90.4	93.1	90	92.2	5143	92.2	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260410	27.825	28.4	27.725	27.725	519	27.725	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260410	1.685	1.685	1.685	1.685	0	1.685
0RDH.UK	Hexatronic Group AB	20260410	34.61	35.41	34.3	35.24	5670	35.24	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260410	238.4	240.6	231.4	231.9	45514	231.9	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260410	18.4	18.61	18.4	18.54	40885	17.9255	up	up	correct
0RDT.UK	Ferrari N.V.	20260410	303.1	306.4	300.5	300.9	22261	297.5045	down	down	correct
0RDU.UK	Grifols S.A.	20260410	9.028	9.06	8.8	8.921	466105	8.921	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260410	6.97	7	6.95	7	8784	7	up	up	correct
0RDX.UK	Amundi S.A.	20260410	76	76.55	75.05	76.3	21596	76.3	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260410	160.5	160.5424	160.5	160.5424	44	160.5015	up	up	correct
0REH.UK	Frontline Ltd.	20260410	329.9982	334.45	329.9982	330.8533	3546	330.8533	up	up	correct
0REK.UK	TransDigm Group Inc.	20260410	1240	1250	1202.63	1209.49	89	1209.49	down	down	correct
0REY.UK	GARO AB	20260410	125.2	125.2	11.2	125.2	604	125.2
0REZ.UK	AddLife AB	20260410	149.1	154.6	149.1	153.5698	2395	153.5698	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260410	10.5027	10.5027	10.5027	10.5027	464	10.5027
0RF6.UK	Taaleri Oyj	20260410	7.32	7.35	7.32	7.32	2146	7.32
0RF7.UK	Humana AB	20260410	47.3	47.75	47.3	47.75	24	47.75	up	up	correct
0RFL.UK	VAT Group AG	20260410	539.1	551.4	537.6	538.2538	27501	538.1887	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260410	9.74	9.74	9.74	9.74	14	9.74
0RFW.UK	Global Dominion Access S.A.	20260410	3.26	3.36	3.26	3.34	987	3.34	up	up	correct
0RFX.UK	Bell Food Group AG	20260410	202	202	200.9985	201.1141	36	201.0788	down	down	correct
0RG1.UK	Technogym S.p.A.	20260410	18.98	19.51	18.58	19.38	1867	19.38	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260410	7.4	7.515	7.4	7.4	7165	7.2354
0RG4.UK	Torm PLC A	20260410	185.6	187.3	182	185.6	13099	185.6
0RG5.UK	QT Group Oyj	20260410	18.84	19.04	18.65	18.8228	10972	18.8228	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260410	253.2	253.6	250	250.4	54454	250.3129	down	down	correct
0RG7.UK	VP Bank AG	20260410	87	87	86.9	86.9	1152	86.8619	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260410	170.05	174.1	169.5	171.8	6303	171.8	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260410	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260410	89.7	91.9	89.7	91.0686	2525	91.05	up	up	correct
0RGK.UK	BE Group AB	20260410	24.5	24.5	24.5	24.5	0	24.5
0RGY.UK	Fingerprint Cards AB Series B	20260410	14.68	14.85	14.68	14.85	0	14.85	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260410	39.585	39.85	39.01	39.585	486612	39.585
0RH1.UK	Kinnevik AB Series B	20260410	50.72	51.7	50.39	50.7407	94026	50.7407	up	up	correct
0RH2.UK	El.En S.p.A.	20260410	12.9	12.9	12.9	12.9	0	12.9
0RH3.UK	Singulus Technologies AG	20260410	4.19	4.66	4.19	4.51	2536	4.51	up	up	correct
0RH5.UK	Valeo S.A.	20260410	11	11.31	11	11.1625	721497	11.1625	up	up	correct
0RH8.UK	Nyrstar N.V.	20260410	0.095	0.095	0.095	0.095	34	0.095
0RHA.UK	Bonava AB Series B	20260410	9.48	9.6	9.48	9.545	7212	9.545	up	up	correct
0RHD.UK	Basic	20260410	31.85	32.1	31.54	31.75	205436	31.75	down	up	incorrect
0RHI.UK	Signify N.V.	20260410	19.41	19.58	19.02	19.51	31911	18.0242	up	down	incorrect
0RHL.UK	Maisons du Monde	20260410	0.7845	0.8	0.74	0.7455	7452	0.7455	down	up	incorrect
0RHN.UK	Academedia AB	20260410	101.8	103.1	101.8	102.9	7305	102.9	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260410	23.72	24.62	23.72	24.2961	17000	24.2961	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260410	62.01	62.15	61.56	62.09	205023	62.09	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260410	6.68	6.73	6.68	6.71	298	6.71	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260410	52	52	51.6	51.6	2	51.6	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260410	157.4514	158.5	157.4514	157.7489	424	157.7489	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260410	6.4	6.49	6.38	6.42	16495	6.1176	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260410	80.3	80.3	79	79	6796	79	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260410	15.35	15.57	15.225	15.385	70343	15.385	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260410	41.32	41.32	40.73	41.27	392031	41.27	down	down	correct
0RIC.UK	ING Groep N.V.	20260410	24.6575	24.8	23.43	24.4881	21380410	23.7702	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260410	5.3575	5.38	5.245	5.3475	5526	5.3475	down	down	correct
0RIE.UK	ENAV S.p.A.	20260410	5.4	5.45	5.395	5.435	2009	5.435	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260410	318.94	321.84	316.3701	316.72	72859	316.72	down	down	correct
0RIL.UK	Francaise de l'Energie	20260410	40.4	41.8	40.2	41.55	785	41.55	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260410	0.087	0.087	0.0858	0.0858	12969	0.0858	down	down	correct
0RIP.UK	bet	20260410	2.51	2.57	2.51	2.51	0	2.51
0RIS.UK	Targovax ASA	20260410	11.63	12.44	11	11.76	20183	11.76	up	up	correct
0RIT.UK	B2Holding ASA	20260410	8.9575	24.65	8.9575	8.9575	2234	8.9575
0RIW.UK	Tinexta S.p.A.	20260410	15.115	15.115	15	15.115	2121	15.115
0RJ4.UK	Uniper SE	20260410	39.425	40.6	39.3	40.6	244	40.6	up	up	correct
0RJI.UK	Anheuser	20260410	64.1	65.16	62.24	64.44	87000	64.44	up	up	correct
0RK1.UK	Italgas S.p.A.	20260410	10.535	10.775	10.535	10.6	81216	10.6	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260410	7.9625	8.164	7.911	8.063	3302826	8.063	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260410	61.5	61.6	60.8	61	275	61	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260410	51.7137	52.1	51.7137	51.8	23237	51.8	up	up	correct
0RKK.UK	Volati AB	20260410	87	87	87	87	194	85.9364
0RKL.UK	Xvivo Perfusion AB	20260410	260	266.4	260	264	12573	264	up	up	correct
0RKY.UK	EXOR N.V.	20260410	68.525	70	68.5	69.65	31345	69.65	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260410	20	20.94	20	20.92	686	20.92	up	up	correct
0RL4.UK	Catella AB Series B	20260410	22.075	22.075	22.075	22.075	0	22.075
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260410	7.97	8.34	7.97	8.21	19920	8.21	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260410	12.635	12.94	12.565	12.7925	190921	12.2821	up	up	correct
0RLO.UK	AQ Group AB	20260410	200.7	208.8	200	208.4	2379	206.6569	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260410	67.48	68.89	66.22	68.52	487002	66.878	up	up	correct
0RLT.UK	Qiagen N.V.	20260410	34.975	35.235	34.7725	35.1228	7886	35.1228	up	up	correct
0RLW.UK	Commerzbank AG	20260410	34.095	34.75	33.72	34.415	244592	34.415	up	up	correct
0RMT.UK	Soitec S.A.	20260410	55.76	65.1	55.76	64.69	150665	64.69	up	up	correct
0RMV.UK	TechnipFMC PLC	20260410	62.9	62.9	62.9	62.9	0	62.9
0RNH.UK	Snap Inc.	20260410	4.95	5.1527	4.74	4.78	453870	4.78	down	down	correct
0RNK.UK	Inventiva S.A.	20260410	4.475	4.6	4.475	4.5291	5231	4.5291	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260410	0.636	0.6375	0.6315	0.6315	8901	0.6315	down	down	correct
0RNP.UK	Avantium N.V.	20260410	6.7	6.76	6.67	6.7	3967	6.7
0RNQ.UK	MIPS AB	20260410	249.5	257.4	249.5	253.5549	1209	251.3511	up	up	correct
0RNX.UK	Ambea AB	20260410	136.7	138.4	136.7	136.7	1449	136.7
0RO8.UK	Aumann AG	20260410	12.95	12.95	12.95	12.95	0	12.95
0ROG.UK	Galenica AG	20260410	92.025	92.25	91.1	91.8972	32512	91.8842	down	down	correct
0ROM.UK	Gestamp Automocion	20260410	3.055	3.15	3.055	3.125	24	3.125	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260410	1.6745	1.767	1.614	1.614	156744	1.614	down	down	correct
0ROQ.UK	Comet Holding AG	20260410	274.8	283.184	274.6	278.8	845	278.7955	up	up	correct
0ROY.UK	Davide Campari	20260410	10.1205	10.1205	6.49	10.1205	830759	10.0205
0ROZ.UK	X	20260410	5.015	5.24	4.902	5.215	17226	5.215	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260410	17.07	17.62	17.07	17.54	116	17.54	up	up	correct
0RP3.UK	Kamux Oyj	20260410	1.77	1.784	1.76	1.77	11671	1.77
0RP4.UK	Italmobiliare S.p.A.	20260410	28.4	28.8	28.4	28.725	196	28.725	up	up	correct
0RP5.UK	Instalco AB	20260410	35.42	36.28	34.22	34.8694	117664	34.8694	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260410	101.3	101.6	101.199	101.2212	537	101.1919	down	down	correct
0RP9.UK	ArcelorMittal	20260410	49.6	52.32	49.6	50.37	1866135	50.37	up	up	correct
0RPG.UK	Robit Oyj	20260410	0.97	0.97	0.956	0.956	11495	0.956	down	down	correct
0RPI.UK	Saipem S.p.A.	20260410	4.156	4.219	4.103	4.133	1525241	4.133	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260410	9.105	10.12	9.105	9.105	9830	9.105
0RPO.UK	Munters Group AB	20260410	182.25	193.1	182.25	191.725	88087	190.9616	up	up	correct
0RPS.UK	Medicover AB Series B	20260410	191.7	194.8	191.5	193.2	3007	191.1935	up	up	correct
0RPX.UK	Econocom Group SE	20260410	1.44	1.44	1.425	1.44	746	1.44
0RPY.UK	Boozt AB	20260410	100.5	103.7	100.1	102.2753	23059	102.2753	up	up	correct
0RPZ.UK	HMS Networks AB	20260410	463.1	464.2	460.1	463.1895	328	458.9303	up	up	correct
0RQ2.UK	Bilia AB Series A	20260410	126.8	130.8	126.8	129.15	3372	129.15	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260410	603	608.4	599.6	603	21326	603
0RQ9.UK	Lundin Mining Corp.	20260410	253.5	261.25	253.3	261.25	8482	261.25	up	up	correct
0RQC.UK	Essity AB Series A	20260410	249.5	251.5	249.5	251.5	32	251.5	up	up	correct
0RQD.UK	Essity AB Series B	20260410	249.4	251.9	248.6	248.6	123917	248.6	down	down	correct
0RQE.UK	Idorsia Ltd.	20260410	3.465	3.546	3.465	3.507	191465	3.507	up	up	correct
0RQH.UK	Fagerhult AB	20260410	28.925	29.35	28.925	29.35	13460	29.35	up	up	correct
0RQI.UK	Talenom Oyj	20260410	1.3375	1.38	1.3375	1.38	219	1.3484	up	up	correct
0RQJ.UK	Saniona AB	20260410	16	16	15.555	15.555	10516	15.555	down	down	correct
0RQK.UK	Balta Group	20260410	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260410	17.9	18.08	17.9	18.03	18978	17.1826	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260410	231.3	232.2	228.3	232.2	22364	232.2	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260410	215.05	219.3	215.05	217.8471	12685	217.8471	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260410	2.738	2.782	2.67	2.714	338426	2.6319	down	down	correct
0RR8.UK	Baker Hughes Co.	20260410	63.42	65.5	60.2	62.87	9012	62.6616	down	down	correct
0RRB.UK	Zur Rose Group AG	20260410	5.56	5.56	5.49	5.5029	22726	5.5029	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260410	4.04	4.04	4.04	4.04	1	4.04
0RS1.UK	Lang & Schwarz AG	20260410	26.1	26.5	26.1	26.5	1341	26.5	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260410	35.15	35.8	35.15	35.2	2251	35.2	up	up	correct
0RSP.UK	ALD S.A.	20260410	10.84	10.94	10.84	10.89	1321132	10.89	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260410	24.87	25.32	24.7	24.9	324	24.9	up	up	correct
0RTC.UK	Delivery Hero AG	20260410	16.66	17.575	16.66	17.09	81985	17.09	up	up	correct
0RTI.UK	doValue S.p.A.	20260410	2.124	2.124	2.124	2.124	59282	2.124
0RTK.UK	Momentum Group AB Series B	20260410	134	134	133.6	133.6	287	133.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260410	53.7	54.6	53.7	54.2341	4128	54.2341	up	up	correct
0RTR.UK	Jost Werke AG	20260410	51.75	53.4	51.6	53.4	15234	53.4	up	up	correct
0RTS.UK	Rubis SCA	20260410	36.16	36.68	35.68	35.68	644	35.68	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260410	205.95	207.95	205.95	207.7	116	207.7	up	up	correct
0RUE.UK	Catena Media PLC	20260410	2.3175	2.3175	2.3175	2.3175	0	2.3175
0RUG.UK	bioMerieux S.A.	20260410	89.625	90.7	89.35	89.75	3630	89.75	up	up	correct
0RUH.UK	Aroundtown S.A.	20260410	2.516	2.55	2.482	2.531	339009	2.531	up	up	correct
0RUJ.UK	Delta Plus Group	20260410	39.8	40	39.8	40	54	40	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260410	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260410	17.15	17.7	17.15	17.4	26	17.4	up	up	correct
0RUY.UK	Umicore S.A.	20260410	17.475	17.77	17.38	17.6	98691	17.6	up	up	correct
0RV0.UK	Reply S.p.A.	20260410	83.925	85.45	81.75	84.1	525	84.1	up	up	correct
0RV1.UK	Terveystalo Oyj	20260410	8.775	8.985	8.77	8.985	8552	8.985	up	up	correct
0RV2.UK	BioArctic AB Series B	20260410	327.1	333	325.3	326.7	13653	326.7	down	down	correct
0RVA.UK	SMCP S.A.S.	20260410	5.62	5.6625	5.62	5.6625	2227	5.6625	up	up	correct
0RVE.UK	BAWAG Group AG	20260410	137.8	140.95	137.5	139.4993	56752	137.4819	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260410	0.242	0.242	0.242	0.242	0	0.242
0RVK.UK	BEFESA S.A.	20260410	32.9	33.875	32.8	33.875	4725	33.875	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260410	52.5	53.74	51.795	52.5	32669	52.5
0SE5.UK	Sensirion Holding Ltd.	20260410	62.7	65.2	62.7	63.7749	1304	63.7749	up	up	correct
0SOM.UK	BHG Group AB Series B	20260410	23.14	23.66	23.14	23.18	2229	23.18	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260410	254.96	258.13	249.1	253.16	1059	253.16	down	down	correct
0TDE.UK	Telefonica S.A.	20260410	3.822	3.916	3.759	3.8409	511773	3.8409	up	up	correct
0U8N.UK	Credicorp Ltd.	20260410	352.21	360	350.27	351.67	43	351.67	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260410	339.98	339.98	328.26	330.29	43	330.29	down	down	correct
0UAN.UK	INVESCO Ltd.	20260410	23.3281	23.82	23.3281	23.57	924	23.57	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260410	6.01	6.01	5.61	5.62	40172	5.62	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260410	65.73	66.57	65.73	66.57	7199	66.57	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260410	0.075	0.08	0.075	0.08	39734	0.08	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260410	100	100.91	98.98	100.91	8099	100.91	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260410	78	79	74.8	77.2102	481	77.2102	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260410	4.94	5.035	4.93	4.96	69168	4.96	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260410	22.85	25.8	22.85	22.85	32714	22.85
0UU0.UK	Energy Fuels Inc.	20260410	25.59	25.73	25.59	25.73	2029	25.73	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260410	0.44	0.44	0.44	0.44	49146	0.44
0UYN.UK	GoldMining Inc.	20260410	1.78	1.78	1.76	1.76	87990	1.76	down	down	correct
0V1L.UK	International Petroleum Corp.	20260410	237	238.8	234.4	237	445	237
0V3P.UK	Laramide Resources Ltd.	20260410	0.67	0.67	0.67	0.67	0	0.67
0V46.UK	Liberty Gold Corp.	20260410	1.3	1.35	1.3	1.31	16330	1.31	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260410	50.64	50.64	50.25	50.25	9241	50.25	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260410	41.97	41.97	41.02	41.23	4953	41.23	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260410	0.055	0.055	0.05	0.05	33	0.05	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260410	16.21	16.25	16.21	16.25	13437	16.25	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260410	2.48	2.55	2.415	2.43	81139	2.43	down	up	incorrect
0VAG.UK	Novanta Inc.	20260410	128.9	128.9	123.26	124.68	66	124.68	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260410	39.8	40.44	39.2714	39.2714	668	39.2714	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260410	46.5	47.54	46.47	46.5	1817	46.5
0VGV.UK	Seabridge Gold Inc.	20260410	45.13	45.13	43.23	43.58	2678	43.58	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260410	112.15	114	109.22	109.22	22888	109.22	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260410	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260410	67.53	67.72	65.57	67.19	120	67.19	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20260410	0.5414	0.5414	0.5414	0.5414	0	0.5414
0VNO.UK	Vista Gold Corp.	20260410	2.02	2.055	1.99	2.01	3890	2.01	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260410	28.09	28.48	27.93	28.24	733	28.24	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260410	11.322	11.624	11.276	11.494	4827	11.494	up	up	correct
0W19.UK	Datagroup SE	20260410	76.7	76.7	76.7	76.7	0	76.7
0W1V.UK	STEICO SE	20260410	22	22.55	22	22.3	826	22.3	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260410	96.6	97.5	92	93.9	3150	93.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260410	177.79	179.26	171.692	172.89	4595	172.89	down	down	correct
0W4N.UK	Formycon AG	20260410	17.69	17.88	17.6	17.6	571	17.6	down	down	correct
0W89.UK	flatexDEGIRO AG	20260410	33.83	34.34	33.4	33.78	703115	33.78	down	down	correct
0WA2.UK	Cellectis S.A.	20260410	3.08	3.256	3.08	3.232	10618	3.232	up	up	correct
0XHL.UK	Aon PLC	20260410	326.99	326.99	308.34	310.84	1189	310.0469	down	down	correct
0XNH.UK	DocuSign Inc.	20260410	46	46	42.51	42.51	3712	42.51	down	down	correct
0XPX.UK	Fabege AB	20260410	77.9	77.9	76.7	77.15	77809	77.15	down	down	correct
0XS9.UK	Holmen AB Series B	20260410	333.6	338.9	333.6	335.7	7885	335.7	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260410	208.875	213.8	204.7	212.176	40096	210.8467	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260410	178.65	182.175	178.45	179.5	1135436	179.5	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260410	157.5	160.375	157.5	158.3	159927	158.3	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260410	185.9	187.43	177.46	178.49	3085	178.49	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260410	88.17	469.5	88.17	88.17	7882	88.17
0Y3K.UK	Eaton Corp. PLC	20260410	399.73	406.76	399.73	406.75	539	406.75	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260410	10.6	10.6679	10.38	10.42	661	10.42	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260410	286.1699	290	275.46	278.7095	63	278.7095	down	down	correct
0Y5C.UK	Allegion PLC	20260410	146.825	148.73	144.72	144.995	2093	144.995	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260410	10.7	10.98	10.7	10.9	795	10.9	up	up	correct
0Y5F.UK	Endo International PLC	20260410	1080.68	1080.68	1080.68	1080.68	0	1080.68
0Y5X.UK	Pentair PLC	20260410	93.11	93.11	89.31	90.81	1047	90.81	down	down	correct
0Y6X.UK	Medtronic PLC	20260410	88.2	88.68	87.1093	87.12	3986	87.12	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260410	142.99	144	140	142.785	1029	142.785	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260410	146.18	147.52	136.02	136.02	1627	136.02	down	down	correct
0YAL.UK	Boliden AB	20260410	531.4	544.8	528.8	534.7059	109471	534.7059	up	up	correct
0YAY.UK	Vitrolife AB	20260410	96.8	99.1	96.8	98.325	31103	98.325	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260410	263.5	263.5	262	262.5	128	260.6897	down	down	correct
0YO9.UK	Unibail	20260410	102.1	102.9	102.1	102.21	270098	102.21	up	up	correct
0YP5.UK	Adyen N.V	20260410	864	885.1	858.8	867.75	73815	867.75	up	up	correct
0YSU.UK	Epiroc AB Series A	20260410	250.9	257.75	250.9	255.3241	104254	255.3241	up	up	correct
0YSV.UK	Epiroc AB Series B	20260410	219.6	222.6	219.6	220.9042	141647	220.9042	up	up	correct
0YXG.UK	Broadcom Inc.	20260410	355.49	376.52	353.5	373.99	87159	373.99	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260410	15.58	15.59	15.54	15.565	165	15.565	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260410	15	25.02	15	15	32237	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260410	17.65	17.95	17.15	17.75	1268	17.75	up	down	incorrect
0Z4C.UK	Sika AG	20260410	136.35	140.4	132.95	140.4	1030141	140.4	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260410	62.8	63.05	62.8	63	57	63	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260410	503.5	504.5	502	504.5	10059	504.5	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260410	10.355	10.355	10.355	10.355	18	10.355
0ZPV.UK	Jenoptik AG	20260410	29.53	31.17	29.42	31.17	47159	31.17	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260410	0.0461	0.0478	0.045	0.045	14	19012.5	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260410	3.37	3.552	3.346	3.368	165	999999.9999	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260410	150.18	155.35	150	152.52	2413	152.52	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260410	7100	7104.5	7039.853	7104.5	1353	7104.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260410	344.5	348.95	344.5	348	1067930	348	up	up	correct
4BB.UK	4basebio UK Societas	20260410	515	529.7	515	515	2084	515
88E.UK	88 Energy Limited	20260410	1.35	1.4	1.3022	1.35	891305	1.35
AA4.UK	Amedeo Air Four Plus Limited	20260410	70.1	70.2	69.8	70.2	236371	70.2	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260410	107.5	110	107.5	107.5	1	107.5
AAF.UK	Airtel Africa Plc	20260410	387.8	389.6	383.2	384.6	4454250	384.6	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260410	283	291	279	285	288591	280.8368	up	down	incorrect
AAL.UK	Anglo American plc	20260410	3450	3544.5	3423	3506.5	3959535	3506.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260410	398	402	390.8	402	152654	402	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260410	67	68.5	67	67	0	67
AAU.UK	Ariana Resources plc	20260410	1.95	2.1	1.8	2.1	4552508	2.1	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260410	237.5	245	235	240	63382	240	up	up	correct
ABDN.UK	Abrdn PLC	20260410	199	203	198.233	200.7	7797843	200.7	up	up	correct
ABDP.UK	AB Dynamics plc	20260410	1108	1147.597	1084	1144	35440	1140.4445	up	up	correct
ABDX.UK	Abingdon Health Plc	20260410	8	8.5	7.5	8	61684	8
ABF.UK	Associated British Foods plc	20260410	1895.5	1928.5	1894	1920	799858	1920	up	up	correct
ACSO.UK	accesso Technology Group plc	20260410	249	249	238.04	242.5	26218	242.5	down	down	correct
ADM.UK	Admiral Group plc	20260410	3252	3276	3234	3257	870769	3257	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260410	170	175	165	170	462455	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260410	22.2	23.9	22.1001	23	16151	23	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260410	0.075	0.08	0.07	0.075	32168139	0.075
AEO.UK	Aeorema Communications plc	20260410	57.5	57.5	57.5	57.5	0	57.5
AEP.UK	Anglo	20260410	1872	1900	1831.316	1856	60370	1856	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260410	0.22	0.224	0.22	0.224	25948	0.224	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260410	19.3926	21.8	18	19.95	100527	19.95	up	up	correct
AET.UK	Afentra PLC	20260410	82.4	85.6	79.2	84.8	3103820	84.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260410	104.8	107.4	99.7	107.4	301034	105.3346	up	up	correct
AEX.UK	Aminex PLC	20260410	2.25	2.4	2.18	2.35	3564732	2.35	up	up	correct
AFC.UK	AFC Energy plc	20260410	10.82	11.6	10.3685	11.22	7657956	11.22	up	up	correct
AFP.UK	African Pioneer PLC	20260410	0.85	0.875	0.85	0.85	457	0.85
AGT.UK	AVI Global Trust plc	20260410	252	253.5	249.798	252.5	713072	252.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260410	10.5	11	10	10.8	55737	10.8	up	up	correct
AIBG.UK	AIB Group plc	20260410	831	836	823.06	835	26068	835	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260410	237	241	233.5	237.5	350410	237.5	up	up	correct
AIEA.UK	AIREA plc	20260410	22	23.96	20	22	9962	21.0833
AIQ.UK	AIQ Limited	20260410	5	5.7	5	5	31416	5
AIRE.UK	Alternative Income REIT PLC	20260410	75.5	77.4	74.8552	77.2	194111	77.2	up	up	correct
AJB.UK	AJ Bell plc	20260410	505	535	505	520	1702887	520	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260410	0.017	0.0185	0.016	0.0175	32133196	0.0175	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260410	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260410	147	151.8	146.2	148.8	1182901	145.8086	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260410	328.645	337.82	322	332.5	36020	332.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260410	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260410	23	25	22.03	23.5	372074	23.5	up	up	correct
ALTN.UK	AltynGold plc	20260410	1275	1305	1235	1270	74433	1270	down	down	correct
ALU.UK	The Alumasc Group plc	20260410	260	265	255	260	70085	260
AMGO.UK	Amigo Holdings PLC	20260410	2.75	3	2.5	2.5	3589680	2.5	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260410	42	43.54	40	42.1	3093527	42.1	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260410	1.55	1.55	1.428	1.55	74250	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260410	203.5	213.5	203.5	210	951573	210	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260410	246	248.88	241.1878	245	199897	245	down	down	correct
ANG.UK	Angling Direct PLC	20260410	50.5	52	49	50.5	8509	50.5
ANIC.UK	Agronomics Limited	20260410	6.65	7	6.3	6.65	735237	6.65
ANP.UK	Anpario plc	20260410	460	477	455	470	101784	470	up	up	correct
ANTO.UK	Antofagasta plc	20260410	3686	3841	3659.5	3788	5407271	3787.6534	up	down	incorrect
AO.UK	AO World plc	20260410	97.6	103.4	90.8	95	1132828	95	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260410	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260410	201.5	205	199.2	201.5	123186	201.5
APTD.UK	Aptitude Software Group plc	20260410	235	239	231	235	25064	235
ARBB.UK	Arbuthnot Banking Group PLC	20260410	890	910	860	877.5	11188	846.5	down	down	correct
ARC.UK	Arcontech Group plc	20260410	74.5	76	74.5	74.5	89	74.5
ARCM.UK	Arc Minerals Limited	20260410	0.475	0.5	0.45	0.475	2422572	0.475
AREC.UK	Arecor Therapeutics PLC	20260410	64.5	67	62	64.5	9326	64.5
ARK.UK	Arkle Resources PLC	20260410	0.55	0.6	0.5	0.55	883252	0.55
ARR.UK	Aurora Investment Trust plc	20260410	242	242	231.727	238	121255	238	down	down	correct
ARS.UK	Asiamet Resources Limited	20260410	1.45	1.5	1.4	1.45	784825	1.45
ART.UK	The Artisanal Spirits Co PLC	20260410	30	31.888	28.5	29	27440	29	down	down	correct
ASAI.UK	ASA International Group PLC	20260410	193	203.7	192	193	32557	193
ASC.UK	ASOS Plc	20260410	216.5	219.716	210.5	215.5	181529	215.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260410	212	221	211.6	218.6	1651643	218.6	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260410	1512	1528	1510	1514	630437	1514	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260410	27.35	28.25	27.35	27.75	543754	27.75	up	up	correct
ASPL.UK	Aseana Properties Limited	20260410	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260410	0.55	0.6	0.5	0.55	839781	0.55
ASY.UK	Andrews Sykes Group plc	20260410	485	500	485	485	692	485
ATG.UK	Auction Technology Group plc	20260410	321.2	337.8	321.2	333	192602	333	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260410	3.4	3.6	3.3	3.45	1885725	3.45	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260410	588	599.963	585.451	592	137658	592	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260410	563	568	555	568	1618011	568	up	up	correct
ATY.UK	Athelney Trust plc	20260410	152.5	170	151.11	155	1515	155	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260410	774	799.5	761.5	794	1274122	794	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260410	108	109.5	108	109	203803	109	up	up	correct
AURA.UK	Aura Energy Limited	20260410	7.25	7.5	7	7.25	104099	7.25
AUTG.UK	Autins Group plc	20260410	8	9	7	8.5	31842	8.5	up	up	correct
AUTO.UK	Auto Trader Group plc	20260410	474.1	481.4	472	474.4	5853454	474.4	up	up	correct
AVAP.UK	Avation PLC	20260410	135.5	137.5	134.0033	135	31448	135	down	down	correct
AVCT.UK	Avacta Group Plc	20260410	70	72	68	70	2527390	70
AVG.UK	Avingtrans plc	20260410	550	560	540	550	30747	550
AVON.UK	Avon Protection plc	20260410	1782	1796	1730	1732	74451	1732	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260410	21.75	22.5	21	22	461524	22	up	up	correct
AXS.UK	Accsys Technologies PLC	20260410	60	63.2	60	61.7	11528	61.7	up	up	correct
AYM.UK	Anglesey Mining plc	20260410	4.75	5	4.35	4.65	894238	4.65	down	down	correct
AZN.UK	AstraZeneca PLC	20260410	15272	15450	15230	15230	2342632	15230	down	down	correct
BA.UK	BAE Systems plc	20260410	2259.5	2283.5	2176.5	2194	10387110	2193.7633	down	down	correct
BAB.UK	Babcock International Group PLC	20260410	1272	1280.5	1233	1257.5	2887407	1257.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260410	13	14.12	11.48	13	25130	13
BAG.UK	A.G. BARR p.l.c	20260410	660	660	641.5	645.5	196778	645.5	down	down	correct
BARC.UK	Barclays PLC	20260410	438.4	442.95	434.5	441	66876578	441	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260410	4359	4399	4337	4351	3226783	4351	down	down	correct
BAY.UK	Bay Capital PLC	20260410	5.25	5.25	5.25	5.25	9	5.25
BBOX.UK	Tritax Big Box REIT plc	20260410	149.2	151	149.2	150.5	8107939	150.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20260410	75.5	82.8	74	81	349324	81	up	up	correct
BBY.UK	Balfour Beatty plc	20260410	825.5	834.5	817.5	823.5	1770759	823.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260410	192	199.5	191.1	197	1851431	197	up	up	correct
BEM.UK	Beowulf Mining plc	20260410	5.5	7	4.72	5.5	18120	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260410	860	860	805	805	4169	805	down	down	correct
BEZ.UK	Beazley plc	20260410	1271.5	1273	1271.35	1273	5763633	1273	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260410	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260410	299	305	299	302	804909	302	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260410	10770	10910	10560	10760	84156	10760	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260410	98	98.6	96.8	98	4076058	98
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260410	872	877	868	874	285880	874	up	up	correct
BGO.UK	Bango plc	20260410	65	67.45	64.211	65	57471	65
BGS.UK	Baillie Gifford Shin Nippon PLC	20260410	137.8	142.4	137.8	142.4	2512244	141.7148	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260410	196	199	195	198.5	189112	198.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260410	1.3	1.4	1.2	1.3	53187	1.3
BHMG.UK	BH Macro Limited	20260410	414	415	410.906	411	364509	411	down	down	correct
BHMU.UK	BH Macro Limited	20260410	4.23	4.23	4.23	4.23	0	4.23
BHP.UK	BHP Group	20260410	2852	2910	2827.5	2879.5	869390	2879.5	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260410	380	390	375.22	380	18628	380
BIOG.UK	The Biotech Growth Trust PLC	20260410	1292	1312	1286	1286	220685	1286	down	up	incorrect
BIRD.UK	Blackbird plc	20260410	1.775	2	1.775	1.85	690108	1.85	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260410	16.38	16.635	16.3	16.54	3096841	16.097	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260410	3428	3530	3428	3448	343041	3448	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260410	172.5	175	168.5	170.5	65734	170.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260410	22.25	22.5	21	21	11131060	21	down	down	correct
BLND.UK	British Land Company Plc	20260410	379.6	382	377.4	380.4	2708694	380.4	up	up	correct
BLOE.UK	Block Energy Plc	20260410	1.2	1.4	1.1	1.325	6473603	1.325	up	up	correct
BLU.UK	Blue Star Capital plc	20260410	13.5	14.5	12.5	13.25	470675	13.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260410	43.8	44.8	43.8	43.8	12	43.8
BME.UK	B&M European Value Retail S.A	20260410	183	184	173	174.5	8780513	174.5	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260410	222	223	219.9	220	15115	220	down	down	correct
BMT.UK	Braime Group PLC	20260410	700	800	700	700	25	700
BMTO.UK	Braime Group PLC	20260410	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260410	0.09	0.0989	0.0712	0.085	15592362	0.085	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260410	579	589	577	579	555658	579
BNC.UK	Banco Santander S.A	20260410	905.5	922	900	909	229392	898.3031	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260410	135.8	137.4	135.416	136.2	3988454	135.519	up	down	incorrect
BNZL.UK	Bunzl plc	20260410	2327	2358	2327	2352	1780417	2352	up	down	incorrect
BOKU.UK	Boku Inc	20260410	169	178	169	174.5	826646	174.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260410	321	326	316	321	5823	321
BOOM.UK	Audioboom Group plc	20260410	504	618.7	500	610	172199	610	up	up	correct
BOOT.UK	Henry Boot PLC	20260410	189.5	192.5	184.747	185	64489	179.9426	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260410	9.38	9.38	9.0568	9.11	888933	9.11	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260410	257.5	264	257	263	329039	263	up	up	correct
BOY.UK	Bodycote plc	20260410	662	696.5	662	691	648006	674.7233	up	up	correct
BP.UK	BP p.l.c	20260410	571	579.4	566.8	574.1	30578930	574.1	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260410	0.944	0.954	0.932	0.94	971025	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260410	660	670	650	665	15525	665	up	up	correct
BRBY.UK	Burberry Group plc	20260410	1141.2	1176.6	1141.2	1157.4	2282242	1157.4	up	up	correct
BRCK.UK	Brickability Group Plc	20260410	54.2	55.9	53.8	55.8	447666	55.8	up	up	correct
BREE.UK	Breedon Group plc	20260410	303	324	303	319.2	917731	319.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260410	8.2	9.2	8.2	8.96	3512692	8.96	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260410	187	192	183.5	191	254146	191	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260410	552	564	552	561	695680	561	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260410	228	230	226	229	13169	229	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260410	1420	1420	1355	1400	24617	1400	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260410	62.51	62.89	62.17	62.465	972	62.465	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260410	1264	1280	1244	1272	46009	1272	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260410	982	1000	960	992	425877	992	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260410	51.5	52.5	51.5	51.5	6	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260410	84	86	83.947	85	1306104	85	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260410	120	124	116	122	214855	122	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260410	74.5	76	73	74.5	8	74.5
BT.UK	A	20260410	213.85	216.15	212.3	215.85	75441502	215.85	up	up	correct
BUR.UK	Burford Capital Limited	20260410	329.4	330	315.6	321.8	999852	321.8	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260410	1454	1462	1434.2	1450	64145	1450	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260410	19.345	19.8075	19.245	19.75	11937482	19.75	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260410	12.8	13.25	12.75	12.75	164350	12.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260410	43	44	43	43	6	43
BVXP.UK	Bioventix PLC	20260410	1775	1900	1700	1850	13719	1850	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260410	139.2	139.2	138.5	138.5	25899	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260410	2012	2048	1983	1983	1018451	1983	down	down	correct
BYG.UK	Big Yellow Group Plc	20260410	889	895	876.5	892	754456	892	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260410	286.6	289.4	280.8	284	1023154	284	down	down	correct
BZT.UK	Bezant Resources Plc	20260410	0.08	0.09	0.07	0.0825	256266279	0.0825	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260410	4.25	4.5	4.05	4.25	121848	4.25
CAM.UK	Camellia Plc	20260410	5000	5050	4900	4910	52	4910	down	down	correct
CAML.UK	Central Asia Metals plc	20260410	158.4	162.6	156.8	157.2	728279	157.2	down	down	correct
CAPD.UK	Capital Limited	20260410	126	132.5	125	125	239647	124.036	down	down	correct
CAR.UK	Carclo plc	20260410	46.4	47.9	44.7	44.7	279987	44.7	down	down	correct
CARD.UK	Card Factory plc	20260410	65.5	66.2	64.9	64.9	366928	64.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20260410	2.35	2.394	2.2	2.3	825046	2.3	down	down	correct
CAU.UK	Centaur Media Plc	20260410	12.5	13	11.7733	12	108031	12	down	down	correct
CBA.UK	CEIBA Investments Limited	20260410	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260410	411	431.9	411	413.4	1368765	413.4	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260410	192.5	195	190	192.5	7303	192.5
CCC.UK	Computacenter plc	20260410	3040	3128	3040	3086	72547	3086	up	up	correct
CCEP.UK	Coca	20260410	7215	7310	7205	7255	222859	7255	up	up	correct
CCH.UK	Coca	20260410	4384	4588	4380	4478	1042737	4478	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260410	241	248	238	242	141495	242	up	up	correct
CCL.UK	Carnival Corporation & plc	20260410	2069	2113	2053	2061	537379	2061	down	down	correct
CCP.UK	Celtic plc	20260410	191	196	186	190	6263	190	down	down	correct
CCPA.UK	Celtic plc	20260410	192	192	192	192	5000	192
CCR.UK	C&C Group plc	20260410	121.4	125	121	123	320610	123	up	up	correct
CCT.UK	The Character Group plc	20260410	236	240	232	236	1734	236
CDFF.UK	Cardiff Property Plc	20260410	2750	2860	2750	2750	1	2750
CDL.UK	Imperial X Plc	20260410	0.4	0.45	0.377	0.4	13044200	0.4
CEPS.UK	CEPS PLC	20260410	43	43	41.55	43	113636	43
CER.UK	Cerillion Plc	20260410	1420	1460	1420	1450	75668	1450	up	up	correct
CFX.UK	Colefax Group PLC	20260410	1095	1120	1095	1095	340	1095
CFYN.UK	Caffyns plc	20260410	400	425	400	400	2000	400
CGEO.UK	Georgia Capital PLC	20260410	4000	4060	3985	4055	27346	4055	up	up	correct
CGI.UK	Canadian General Investments Limited	20260410	2600	2620	2580	2610	2322	2610	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260410	11.5	12	11	11.5	34065	11.5
CGO.UK	Contango Holdings plc	20260410	0.925	1	0.862	0.925	5887	0.925
CGS.UK	Castings P.L.C	20260410	230	239.91	230	235	2462	235	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260410	5050	5109	5000	5050	25917	5050
CHAR.UK	Chariot Oil & Gas Limited	20260410	1.4	1.61	1.38	1.555	104130561	1.555	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260410	0.8	0.9	0.7	0.8	308520	0.8
CHG.UK	Chemring Group PLC	20260410	552	560	535.5	546	843742	546	down	down	correct
CHH.UK	Churchill China plc	20260410	300	320	280	300	91083	288.5246
CHLL.UK	Chill Brands Group PLC	20260410	0.455	0.5925	0.455	0.508	1911502	0.508	up	up	correct
CHRT.UK	Cohort plc	20260410	1300	1302	1248	1262	76514	1262	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260410	85	88.9	84.6	84.6	717380	84.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260410	24.5	25	24	24.5	150004	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260410	2.4	2.53	2.2	2.35	1075935	2.35	down	down	correct
CKN.UK	Clarkson PLC	20260410	4660	4854	4660	4758	84785	4758	up	up	correct
CKT.UK	Checkit plc	20260410	21	23.5	21	23	1525240	23	up	up	correct
CLC.UK	Calculus VCT plc	20260410	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260410	0.2128	0.23	0.2128	0.225	6951036	0.225	up	up	correct
CLDN.UK	Caledonia Investments plc	20260410	338	340	333.5	339	1353853	339	up	up	correct
CLI.UK	CLS Holdings plc	20260410	47.4	48.2615	47	48.25	1934213	48.25	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260410	407	413	395	408	134711	408	up	up	correct
CLON.UK	Clontarf Energy plc	20260410	0.0185	0.022	0.017	0.02	110338462	0.02	up	up	correct
CLX.UK	Calnex Solutions Plc	20260410	49	49	48	48.5	268811	48.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260410	1953.5	1953.5	1953.5	1953.5	0	1953.5
CMCL.UK	Caledonia Mining Corporation Plc	20260410	1850	1900	1802	1860	5900	1860	up	up	correct
CMCX.UK	CMC Markets plc	20260410	369.5	380	369.5	375.5	421002	375.5	up	up	correct
CMET.UK	Capital Metals plc	20260410	5	5.2	4.8	5	1026544	5
CML.UK	CML Microsystems plc	20260410	225	247	220	247	12022	247	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260410	2.35	2.5	2.2	2.35	1767691	2.35
CMX.UK	Catalyst Media Group plc	20260410	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260410	211.8	213.2	209	211.4	10119489	211.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260410	202.5	210	202	207.5	414669	207.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260410	330	336	318	327	135675	327	down	up	incorrect
CNS.UK	Corero Network Security plc	20260410	12	12.5	11.5	12	375214	12
COA.UK	Coats Group plc	20260410	82.6	85.2	82.6	83.9	3941909	83.9	up	up	correct
COBR.UK	Cobra Resources plc	20260410	4.35	4.5	4.2	4.35	1484336	4.35
COG.UK	Cambridge Cognition Holdings Plc	20260410	39	40	38.41	39	29596	39
COM.UK	Comptoir Group PLC	20260410	6.5	7	6	6.5	296	6.5
CORA.UK	Cora Gold Limited	20260410	9	9.5	8.5	9	474013	9
CORO.UK	Coro Energy plc	20260410	4	4.5	3.5	4	80192	4
COST.UK	Costain Group PLC	20260410	196.2	203.5	195.2	199.6	986051	196.294	up	down	incorrect
CPG.UK	Compass Group PLC	20260410	26.78	29.135	26.78	27.57	8117256	27.57	up	down	incorrect
CPI.UK	Capita plc	20260410	257	273	257	263.5	3175342	263.5	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260410	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260410	54.5	58	50	57	310176	57	up	up	correct
CPX.UK	CAP	20260410	0.215	0.25	0.2	0.225	11723451	0.225	up	up	correct
CRCL.UK	Corcel Plc	20260410	0.485	0.5	0.47	0.485	68523793	0.485
CRDA.UK	Croda International Plc	20260410	2900	2982	2900	2967	333792	2967	up	up	correct
CRE.UK	Conduit Holdings Limited	20260410	440	440.5	427.5	432	381602	432	down	down	correct
CREI.UK	Custodian REIT Plc	20260410	87.4	88.6	84.6	88.4	501580	86.8043	up	up	correct
CREO.UK	Creo Medical Limited	20260410	10.875	12	10.75	11.75	750708	11.75	up	up	correct
CRH.UK	CRH plc	20260410	8556	8872	8540	8646	737028	8646	up	up	correct
CRL.UK	Creightons Plc	20260410	23	25	22	23.5	277981	23.5	up	up	correct
CRN.UK	Cairn Homes plc	20260410	191	195.4	189.2	192.8	276442	187.7091	up	up	correct
CRPR.UK	James Cropper PLC	20260410	280	280	270	280	13278	280
CRS.UK	Crystal Amber Fund Limited	20260410	102	102.581	102	102	85835	102
CRST.UK	Crest Nicholson Holdings plc	20260410	109.2	111.6	107.6	107.6	727339	107.6	down	down	correct
CRU.UK	Coral Products plc	20260410	7.5	7.5	7	7.5	40238	7.5
CRW.UK	Craneware plc	20260410	1432	1434	1374	1398	374806	1398	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260410	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260410	293	294	289.5	292	727832	292	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260410	68.5	70	67.18	68.5	6426	68.5
CTEC.UK	ConvaTec Group Plc	20260410	224	240.4	222.8	234	15392390	230.1488	up	up	correct
CTG.UK	Christie Group plc	20260410	130	140	120	130	469	130
CTY.UK	The City of London Investment Trust plc	20260410	561	572	561	570	1472519	564.3599	up	up	correct
CURY.UK	Currys Plc	20260410	135	137	134	136	3462248	136	up	up	correct
CVSG.UK	CVS Group plc	20260410	1165	1204	1165	1175	250918	1175	up	up	correct
CWK.UK	Cranswick plc	20260410	5440	5440	5350	5400	88271	5400	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260410	331	331	300.2	307	4682027	307	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260410	7.75	7.8	7.5	7.75	904648	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260410	399	404	392	403	55883	394.66	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260410	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260410	80.4	83	80	81.4	496102	81.4	up	up	correct
DBOX.UK	Digitalbox plc	20260410	4.25	4.5	4	4.25	624	4.25
DCC.UK	DCC plc	20260410	5070	5170	5060	5140	187877	5140	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260410	4.55	4.8	4.44	4.55	250016	4.55
DCTA.UK	Directa Plus Plc	20260410	6.75	7	6.6	6.75	39337	6.75
DEC.UK	Diversified Energy Company PLC	20260410	1224	1248	1208	1236	72702	1236	up	up	correct
DELT.UK	Deltic Energy Plc	20260410	2.85	3	2.7	2.85	403161	2.85
DEVO.UK	Devolver Digital Inc	20260410	23	24	21	22	71603	22	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260410	58.5	60	57	58	348546	58	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260410	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260410	134	134	128	130	249215	129.0299	down	up	incorrect
DGE.UK	Diageo plc	20260410	1455.6	1473.6	1441	1441	34420102	1426.5116	down	up	incorrect
DGED.UK	Diageo plc	20260410	77.7	79.17	77.3965	77.6004	4584	76.821	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260410	6.2	6.6	5.92	6.1	8827240	6.1	down	down	correct
DIA.UK	Dialight plc	20260410	300	309	296	298	69220	298	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260410	296	302	296	299	286668	299	up	up	correct
DIS.UK	Distil Plc	20260410	0.035	0.04	0.03	0.035	1734846	0.035
DIVI.UK	The Diverse Income Trust plc	20260410	115	117	113.5	115	129789	113.8205
DKL.UK	Dekel Agri	20260410	0.425	0.45	0.4	0.425	1066706	0.425
DLN.UK	Derwent London Plc	20260410	1668	1668	1638	1646	167690	1594.4186	down	down	correct
DNLM.UK	Dunelm Group plc	20260410	852	856	837.5	841.5	1316386	841.5	down	down	correct
DNM.UK	Dianomi plc	20260410	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260410	64.6	66.4	64.5	65.2	734830	65.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260410	179.4	181.7	178.8	180.1	876559	180.1	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260410	45.7	46.4	45	45	694939	45	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260410	0.16	0.17	0.15	0.16	96	0.16
DPLM.UK	Diploma PLC	20260410	6555	6700	6535	6700	585658	6700	up	up	correct
DPP.UK	DP Poland Plc	20260410	6.7	7	6.5	6.85	511865	6.85	up	up	correct
DRX.UK	Drax Group plc	20260410	910.2	910.2	882.6	885	751832	867.2959	down	down	correct
DSCV.UK	discoverIE Group plc	20260410	564	584	563.517	578	1028853	578	up	up	correct
DSG.UK	Dillistone Group Plc	20260410	12.5	13	12.5	12.5	443	12.5
DTVL.UK	Dish TV India Limited	20260410	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260410	26.25	26.5	26	26.25	721423	26.25
DXRX.UK	Diaceutics PLC	20260410	161.5	163	160	161.5	8197	161.5
EAAS.UK	eEnergy Group Plc	20260410	5.1	5.2	4.95	5	644107	5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260410	90.5	94	86.08	88	42898	88	down	down	correct
EBQ.UK	Ebiquity plc	20260410	11.75	11.8	11.5	11.75	52286	11.75
ECEL.UK	Eurocell plc	20260410	111.5	114.15	108.5	113	62400	109.006	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260410	54.4	55.6	52.9875	55	1326270	55	up	down	incorrect
ECR.UK	ECR Minerals plc	20260410	0.26	0.3	0.25	0.28	31897326	0.28	up	down	incorrect
EDEN.UK	Eden Research plc	20260410	2.798	3.3	2.798	3.25	1217479	3.25	up	down	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260410	802	812	800	805	356987	796.4621	up	up	correct
EDV.UK	Endeavour Mining plc	20260410	4696	4902	4696	4902	847403	4902	up	up	correct
EEE.UK	Empire Metals Limited	20260410	37.5	40	35.05	36.45	4971808	36.45	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260410	269	272.381	262.3059	270	260730	267.8147	up	up	correct
EGY.UK	VAALCO Energy Inc	20260410	430	430	414	430	135	430
EJFI.UK	EJF Investments Limited	20260410	127	129	125.52	127	48775	127
EJFZ.UK	EJF Investments Limited	20260410	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260410	24.9	24.9	23.54	24.2	179382	24.2	down	down	correct
ELCO.UK	Eleco Plc	20260410	115.75	118	115.75	116.5	408788	116.5	up	up	correct
ELIX.UK	Elixirr International plc	20260410	700	722	694	698	79232	698	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260410	142.5	144	142	143.25	90816	143.25	up	up	correct
ELM.UK	Elementis plc	20260410	158.4	162.2	156.2	161.2	589573	158.7874	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260410	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260410	36	37	35	36	27069	36
EME.UK	Empyrean Energy Plc	20260410	0.0575	0.06	0.05	0.06	116170491	0.06	up	up	correct
EMG.UK	Man Group plc	20260410	248.6	251.8	247.2	249	2199881	249	up	up	correct
EMH.UK	European Metals Holdings Limited	20260410	15	15.5	14.5	15.25	215795	15.25	up	up	correct
EML.UK	Emmerson PLC	20260410	2.45	2.6	2.3	2.5	1696146	2.5	up	down	incorrect
EMR.UK	Empresaria Group plc	20260410	22	22	21.55	22	35313	22
ENET.UK	Ethernity Networks Ltd	20260410	0.0029	0.0029	0.0028	0.0029	254453345	0.0029
ENOG.UK	Energean plc	20260410	853.5	875.323	849.5	864	251879	864	up	down	incorrect
ENQ.UK	EnQuest PLC	20260410	19.44	19.74	19.02	19.32	9674711	19.32	down	up	incorrect
ENT.UK	Entain Plc	20260410	534	545	532.26	534.2	3707592	534.2	up	down	incorrect
ENW.UK	Enwell Energy plc	20260410	14	14	14	14	0	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260410	1.5	1.7	1.4	1.6	11068104	1.6	up	up	correct
EQT.UK	EQTEC plc	20260410	0.0235	0.025	0.022	0.0235	26820271	0.0235
ESNT.UK	Essentra plc	20260410	92.6	94.3	90.1	94.1	520686	94.1	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260410	171	172.5	170.5	172	15189	172	up	up	correct
EST.UK	East Star Resources Plc	20260410	3.35	3.5	3.2	3.3	1039501	3.3	down	down	correct
ESYS.UK	essensys plc	20260410	16.65	17	16.3	16.65	3712	16.65
EUA.UK	Eurasia Mining Plc	20260410	3.1	3.4	2.9	3.2	7521212	3.2	up	up	correct
EXPN.UK	Experian plc	20260410	2576.5	2643	2564.5	2568.5	2368760	2568.5	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260410	330	340	326.75	332	30021	332	up	up	correct
EZJ.UK	easyJet plc	20260410	386.5	392.5076	380.8	386.2	5125008	386.2	down	down	correct
FAB.UK	Fusion Antibodies plc	20260410	14	14.5	13.5	14.5	443005	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260410	0.434	0.4471	0.422	0.434	95228	4.34
FAN.UK	Volution Group plc	20260410	614	638	614	630	1377341	630	up	up	correct
FAR.UK	Ferro	20260410	6.2	6.4	6	6.02	829249	6.02	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260410	48	48	40	43.5	757374	43.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260410	622	632	620	620	40374	620	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260410	142.8	144.8	138.31	141.4	273973	141.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260410	290.5	294.5	287	290	326902	290	down	down	correct
FDBK.UK	Feedback plc	20260410	12.6	12.7	12.2	12.6	22188	12.6
FDEV.UK	Frontier Developments plc	20260410	363	384	358	372	41637	372	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260410	99.8	100.8	96	96.3	325542	96.3	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260410	48.5	48.5	48	48.5	59	48.5
FERG.UK	Ferguson plc	20260410	18880	19070	18870	19070	10268	19070	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260410	403	408.5	400	403.5	695857	403.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260410	808.5	839	802.5	802.5	466214	802.5	down	down	correct
FGP.UK	FirstGroup plc	20260410	180	180	173.4	174.3	543737	174.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260410	729	738	728	732	641156	732	up	down	incorrect
FIH.UK	FIH group plc	20260410	245	250	245	245	9000	245
FIPP.UK	Frontier IP Group Plc	20260410	11.3798	19.6	11.3798	15.8	2942796	15.8	up	down	incorrect
FKE.UK	Fiske plc	20260410	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260410	35	37	32.15	35	11660	35
FLO.UK	Flowtech Fluidpower plc	20260410	46	48.5	43.5	45	267063	45	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260410	7826	7962	7538.072	7614	56659	7614	down	down	correct
FNTL.UK	Fintel Plc	20260410	182.5	189.5	180	180	70248	180	down	down	correct
FNX.UK	Fonix Mobile plc	20260410	166	175	162	173	281447	173	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260410	16.5	17	16	16.75	16600	16.75	up	up	correct
FORT.UK	Forterra plc	20260410	162.8	168.6	161.329	165.6	373909	165.6	up	up	correct
FOUR.UK	4imprint Group plc	20260410	3860	3860	3638	3638	29938	3521.7942	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260410	0.0225	0.0249	0.0201	0.0225	2709468	0.0225
FOXT.UK	Foxtons Group plc	20260410	44.55	44.95	42.25	42.5	149158	42.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260410	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260410	13.5	14	13.5	13.5	1128	13.5
FRAN.UK	Franchise Brands plc	20260410	122.5	125	120	125	46259	125	up	up	correct
FRAS.UK	Frasers Group plc	20260410	662.5	688.5	662.5	672.5	210073	672.5	up	up	correct
FRES.UK	Fresnillo plc	20260410	3526	3619	3484	3596	656968	3517.392	up	up	correct
FRP.UK	FRP Advisory Group plc	20260410	119	120	119	119.5	215669	119.5	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260410	64	66	64	65	1464444	63.0147	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260410	368.5	388	363.5	383	440874	383	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260410	499	499	481	484	20385	484	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260410	678	686	664	680	124421	680	up	up	correct
FSV.UK	Fidelity Investment Trust	20260410	423	428.5	421	424.5	476959	424.5	up	up	correct
FTC.UK	Filtronic plc	20260410	204	205	198	200	1724533	200	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260410	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260410	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260410	1.12	1.2	1.06	1.1675	6899629	1.1675	up	up	correct
FUTR.UK	Future plc	20260410	302.6	313.963	297	306	980778	306	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260410	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260410	42.06	46.38	38.04	44.8	6971569	44.8	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260410	247.5	248.89	240	247.5	31447	247.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260410	63	66	62.8	63.8	68356	63.8	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20260410	33.5	38	32	37	603568	37	up	down	incorrect
GAMA.UK	Gamma Communications plc	20260410	858	865.4	821.6	826.2	1017956	826.2	down	up	incorrect
GATC.UK	Gattaca plc	20260410	119	125	118	122.5	20871	122.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260410	18725	19085	18685	19015	98214	18907.8458	up	up	correct
GBG.UK	GB Group plc	20260410	193.3	197.95	187.2	187.6	2378008	187.6	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260410	32345.9991	32517.4011	32292.8192	32415.4999	4115	32415.4999	up	down	incorrect
GCL.UK	Geiger Counter Limited	20260410	75.07	75.07	67.248	71.1	435532	71.1	down	down	correct
GCM.UK	GCM Resources Plc	20260410	7.3	7.425	7.1	7.28	1635560	7.28	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260410	76	76.8	75.1	75.4	2219034	75.4	down	down	correct
GDP.UK	Goldplat PLC	20260410	14.25	14.5	14	14.25	583870	14.25
GDR.UK	genedrive plc	20260410	0.95	1	0.9	0.95	766242	0.95
GDWN.UK	Goodwin PLC	20260410	12700	13060	12465	12740	19181	12740	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260410	4.32	4.32	4.32	4.32	427	4.32
GEN.UK	Genuit Group plc	20260410	289.8	304.2	289.8	302	1983764	291.9101	up	up	correct
GENL.UK	Genel Energy plc	20260410	54.2	55.9	53.7	54.6	66902	54.6	up	up	correct
GETB.UK	GetBusy plc	20260410	71.9999	74	71.9999	72	45442	72	up	up	correct
GFIN.UK	Gfinity plc	20260410	0.06	0.068	0.058	0.064	126396287	0.064	up	up	correct
GFM.UK	Griffin Mining Limited	20260410	274	292	274	274	28264	274
GFRD.UK	Galliford Try Holdings PLC	20260410	513	532.07	513	520	153238	520	up	up	correct
GFTU.UK	Grafton Group plc	20260410	921.6	933	914.1	918.2	313541	891.7643	down	down	correct
GGP.UK	Greatland Gold plc	20260410	760	769.5	751.5	764	7619432	764	up	up	correct
GHH.UK	Gooch & Housego PLC	20260410	900	900	862	886	39829	886	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260410	200	200	192	194.8	575132	194.8	down	down	correct
GLB.UK	Glanbia plc	20260410	17.7	17.7	16.5	16.5	62538	16.5	down	down	correct
GLE.UK	MJ Gleeson plc	20260410	280	283.5	269	282	35582	282	up	up	correct
GLEN.UK	Glencore plc	20260410	562.1	567.5	558.8	565.7	33835406	565.7	up	up	correct
GLR.UK	Galileo Resources Plc	20260410	0.8	0.85	0.75	0.8	307159	0.8
GLV.UK	Glenveagh Properties PLC	20260410	1.978	2.02	1.972	1.985	165814	1.985	up	up	correct
GMR.UK	Gaming Realms plc	20260410	32.7	33	31.7	31.7	974904	31.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260410	19.96	20.45	19.8	20.05	2687441	20.05	up	up	correct
GNC.UK	Greencore Group plc	20260410	237.6	252.6	237.6	252.6	1337403	252.6	up	up	correct
GNS.UK	Genus plc	20260410	2572	2632	2562	2576	303866	2576	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260410	95.3	96.6	94	95.4	831233	95.4	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260410	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260410	1600.5	1615	1589.5	1613.5	433263	1561.6856	up	up	correct
GRI.UK	Grainger plc	20260410	170.8	171.7	166.1	171.2	2837325	171.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260410	73.618	75.4	73.6	74.5	183179	74.5	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260410	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260410	0.975	1.05	0.9	0.95	10829190	0.95	down	down	correct
GROC.UK	Greenroc Mining Plc	20260410	4.3	4.425	4.3	4.3	384058	4.3
GROW.UK	Draper Esprit plc	20260410	494.2	494.2	478	483.6	249681	483.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260410	0.744	0.7512	0.731	0.74	361935	0.74	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260410	71.6	73.8	71.6	72.8	1844490	72.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260410	52	54.9	51.984	54	500941	54	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260410	2156	2196	2156	2176	8127997	2176	up	up	correct
GST.UK	GSTechnologies Ltd	20260410	0.225	0.2678	0.2	0.25	2295869	0.25	up	up	correct
GTC.UK	Getech Group plc	20260410	1.95	2.1	1.8	1.95	103519	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260410	0.09	0.0996	0.09	0.095	3427216	0.0869	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260410	560	560	520	560	3525	560
GTLY.UK	Gateley (Holdings) Plc	20260410	68.5	75.5	68	71.5	859949	71.5	up	up	correct
GUN.UK	Gunsynd Plc	20260410	0.105	0.12	0.09	0.105	26443227	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260410	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260410	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260410	1.8	1.8	1.74	1.74	1	1.74	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260410	1.8	2.1	1.75	1.99	16331143	1.99	up	up	correct
GYM.UK	The Gym Group plc	20260410	179.5	181.5	178	179	1069767	179	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260410	276	280	273.3495	277	153740	277	up	up	correct
HAS.UK	Hays plc	20260410	31.24	31.56	30.12	30.26	5682737	30.26	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260410	0.315	0.34	0.3	0.325	4059185	0.325	up	down	incorrect
HBR.UK	Harbour Energy plc	20260410	273	279.8	270.6	277.6	7101848	277.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260410	223	228	217.032	220	62644	220	down	down	correct
HDD.UK	Hardide plc	20260410	34	35.25	32.1	34	65462	34
HE1.UK	Helium One Global Ltd	20260410	0.62	0.65	0.61	0.63	114078338	0.63	up	up	correct
HEAD.UK	Headlam Group plc	20260410	31	32.5	30.7	30.9	300523	30.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260410	919	1000	918.053	960	20279	960	up	up	correct
HFD.UK	Halfords Group plc	20260410	136.2	140	134.2	135.8	339661	135.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260410	253.5	257.5	250.5	255	1453783	248.8937	up	up	correct
HFG.UK	Hilton Food Group plc	20260410	518	530	510.5	530	187446	530	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260410	6.18	6.46	5.52	6.46	1033692	6.46	up	up	correct
HGT.UK	HgCapital Trust plc	20260410	370	379.5	365.5	369	943407	369	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260410	197	200	194.5	196	282240	196	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260410	12.46	12.72	12.46	12.68	21116	12.68	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260410	29.8	29.8	29.1	29.8	20553	29.8
HICL.UK	HICL Infrastructure PLC	20260410	121.6	123	121.2	122.4	3206620	122.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260410	1326	1346	1316.5	1322	1411812	1322	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260410	2285	2345	2270	2320	96558	2320	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260410	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260410	185	190	180	189.8	114441	189.8	up	up	correct
HLMA.UK	Halma plc	20260410	4088	4164	4080	4163	1447174	4163	up	up	correct
HMI.UK	Harvest Minerals Limited	20260410	0.35	0.4	0.3	0.325	1418845	0.325	down	down	correct
HMSO.UK	Hammerson plc	20260410	312.2	320.8	312.2	316	678075	316	up	up	correct
HOC.UK	Hochschild Mining plc	20260410	633.5	656.5	626.5	652	2192029	652	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260410	2610	2620	2560	2615	40705	2615	up	up	correct
HSBA.UK	HSBC Holdings plc	20260410	1335.8	1348	1328.2	1340.2	27718705	1340.2	up	up	correct
HSBK.UK	JSC Halyk bank	20260410	31.7	33.2	31.6	33.0939	44663	30.6229	up	up	correct
HSD.UK	Hansard Global Plc	20260410	49.6	49.6	46.2	47.9	9078	47.9	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260410	842	864.075	841.383	851	137308	851	up	up	correct
HSP.UK	Hargreaves Services Plc	20260410	798	808	776.64	796	36389	796	down	down	correct
HSW.UK	Hostelworld Group plc	20260410	99	103	99	101	134188	99.7536	up	up	correct
HSX.UK	Hiscox Ltd	20260410	1608	1617	1577	1577	3210037	1550.7252	down	down	correct
HTG.UK	Hunting PLC	20260410	513	513	486.5	489.5	437440	489.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260410	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260410	200	204	195.4	197.9	1926693	197.9	down	down	correct
HUW.UK	Helios Underwriting Plc	20260410	206	210	196.8	204	1635862	204	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260410	3040	3075.01	3022.25	3050	82445	3050	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260410	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260410	175	180	175	175	2500	175
HWDN.UK	Howden Joinery Group Plc	20260410	830	834.5	824	827.5	3006883	827.5	down	down	correct
HWG.UK	Harworth Group plc	20260410	148.4	153.8	145.2	147.2	182872	145.9267	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260410	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260410	392.8	396.147	386.7	388.4	27202983	388.4	down	down	correct
IBST.UK	Ibstock plc	20260410	107.5	111.5899	107.5	108.8	837361	108.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260410	970	974	956	962	35434	962	down	down	correct
ICGC.UK	Irish Continental Group plc	20260410	560.18	565	560.18	565	396	565	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260410	1332	1350	1327.0079	1346	178041	1346	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260410	0.63	0.64	0.6	0.621	11155	0.621	down	down	correct
IDOX.UK	IDOX plc	20260410	70.6	70.6	70.4	70.4	53030	70.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260410	426	441.5	426	441.5	503785	441.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260410	18.125	19	18	18.6	1469408	18.6	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260410	150	153.5	148	150.5	161483	150.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260410	1.55	1.7	1.4	1.55	21438	1.55
IGG.UK	IG Group Holdings plc	20260410	1450	1482	1449.5	1478.5	1571482	1451.2464	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260410	92.1225	93.02	91.81	92.6	496037	92.6	up	up	correct
IGN.UK	AB Ignitis grupe	20260410	21.4	21.4	21	21	175	21	down	down	correct
IGP.UK	Intercede Group plc	20260410	83	84	82	83	400533	83
IGR.UK	IG Design Group plc	20260410	53.5	53.8	53	53.5	209795	53.5
IGV.UK	The Income & Growth VCT plc	20260410	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260410	21.8	22.5	21.8	21.8	222	21.8
IHG.UK	InterContinental Hotels Group PLC	20260410	138.8	141.9	138.8	140.45	636378	140.45	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260410	315.5	325	315.5	319.5	496436	319.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260410	186	186	175	182	540522	182	down	down	correct
III.UK	3i Group plc	20260410	2679.5	2713	2648	2690.5	2429561	2690.5	up	up	correct
IKA.UK	Ilika plc	20260410	26	27	25	26	250458	26
IMB.UK	Imperial Brands PLC	20260410	3068	3120.5	3065	3084	1690387	3084	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260410	1.7	1.7	1.7	1.7	0	1.7
IMI.UK	IMI plc	20260410	2776	2820	2768	2818	3726449	2818	up	up	correct
IMM.UK	ImmuPharma plc	20260410	5.1	5.89	4.805	4.95	3577524	4.95	down	down	correct
INCH.UK	Inchcape plc	20260410	770	802.6	770	792.8	913261	792.8	up	up	correct
INF.UK	Informa plc	20260410	772.4	793	772.2	787.8	3983304	787.8	up	up	correct
ING.UK	Ingenta plc	20260410	99.6	112.6	99.6	109	83960	109	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260410	128.8	129.4	127.8	128.6	3834142	126.5397	down	up	incorrect
INSG.UK	Insig AI Plc	20260410	17.5	18	17	17.5	51041	17.5
INV.UK	The Investment Company plc	20260410	71	71	66.5	71	220	71
INVP.UK	Investec Group	20260410	607.5	637	607.5	633	1099332	633	up	up	correct
INVR.UK	Investec plc	20260410	670	670	670	670	0	670
IOF.UK	Iofina plc	20260410	27.5	29.788	27.45	29.1	779267	29.1	up	up	correct
IOM.UK	iomart Group plc	20260410	12.1	12.7	11.7	12.5	360188	12.5	up	up	correct
IPF.UK	International Personal Finance plc	20260410	247	247	246	246	2874756	246	down	down	correct
IPO.UK	IP Group Plc	20260410	55	55.3	54.2	54.7	898354	54.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260410	105	105	90.9	94.1	9067603	94.1	down	down	correct
IQE.UK	IQE plc	20260410	30.1	38	29.1	37	48931701	37	up	up	correct
ITIM.UK	Itim Group Plc	20260410	23.5	23.5	23.5	23.5	0	23.5
ITM.UK	ITM Power Plc	20260410	72	74.55	70.1	71.35	6250168	71.35	down	up	incorrect
ITRK.UK	Intertek Group plc	20260410	3754	3856	3754	3810	378172	3810	up	down	incorrect
ITV.UK	ITV plc	20260410	75.55	77	74.55	76.9	6106931	76.9	up	down	incorrect
ITX.UK	Itaconix plc	20260410	105	110	100	105	921	105
IWG.UK	IWG plc	20260410	183.8	188.6	183.8	184.1	1695159	183.4109	up	down	incorrect
IXI.UK	IXICO plc	20260410	7.375	7.5	7.32	7.375	1032	7.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20260410	510	520	506	516	163711	508.713	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260410	1118	1128	1116.7841	1118	243974	1109.3886
JAN.UK	Jangada Mines Plc	20260410	1.7	1.75	1.52	1.6	8428088	1.6	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260410	79.6	84.01	79.6	82.3	267024	82.3	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260410	896	904.9811	888	896	54709	887.7037
JD.UK	JD Sports Fashion plc	20260410	75.32	75.74	74.54	75.18	12399783	75.18	down	down	correct
JDG.UK	Judges Scientific plc	20260410	4300	4340	4260	4310	5282	4310	up	up	correct
JDW.UK	J D Wetherspoon plc	20260410	602	629	602	629	202551	629	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260410	609	618.049	607	618	223068	618	up	up	correct
JEL.UK	Jersey Electricity plc	20260410	440	446	440	440	1768	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260410	184	187.5	179.5	185	1247811	185	up	up	correct
JET2.UK	Jet2 plc	20260410	1210	1237	1184	1212	954162	1212	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260410	756	756	738	745	328622	745	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260410	568	571.5	567	570	1508521	570	up	up	correct
JHD.UK	James Halstead plc	20260410	136	140.088	136	138.4	1358265	138.4	up	up	correct
JIM.UK	Jarvis Securities plc	20260410	7.15	7.5	6.8	7.15	6997	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260410	69.5	72	69.1	72	4222274	72	up	down	incorrect
JLP.UK	Jubilee Metals Group PLC	20260410	3.25	3.3	3.2	3.25	2027066	3.25
JMAT.UK	Johnson Matthey Plc	20260410	2016	2056	2004	2032	363587	2032	up	up	correct
JNEO.UK	Journeo plc	20260410	415	420	410	415	25323	415
JOG.UK	Jersey Oil and Gas Plc	20260410	108.5	118	107.1	115.5	131916	115.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260410	1.265	1.32	1.23	1.32	669	1.32	up	up	correct
JSE.UK	Jadestone Energy plc	20260410	25.75	26	25.25	25.8	4218040	25.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260410	133.4	136.55	133.3	134.2	911163	131.0528	up	up	correct
JTC.UK	JTC PLC	20260410	1310	1312	1308	1312	751996	1312	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260410	158.4	160	155.2	157.6	1428492	149.798	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260410	408	410	403.9702	407	24883	407	down	down	correct
JUST.UK	Just Group plc	20260410	97.43	97.49	97.0365	97.0365	4791	97.0365	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260410	174	174	174	174	0	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260410	79.5	80.5	79	80.1	36902	80.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260410	0.7266	0.825	0.7266	0.75	2756498	0.75	up	up	correct
KCR.UK	KCR Residential REIT plc	20260410	9.5	11	8	9.5	6648	9.5
KDNC.UK	Cadence Minerals Plc	20260410	4.75	5	4.5	4.65	374807	4.65	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260410	0.65	0.7	0.625	0.65	668277	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260410	1.388	1.54	1.338	1.46	194491540	1.46	up	up	correct
KETL.UK	Strix Group Plc	20260410	39	42.1	39	40.1	1053496	40.1	up	up	correct
KEYS.UK	Keystone Law Group plc	20260410	472.5	490	470	482.5	28224	482.5	up	up	correct
KGF.UK	Kingfisher plc	20260410	301.1	311.7	299.675	308.2	23601340	308.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260410	163	164	161.5	161.5	68945	161.5	down	down	correct
KIE.UK	Kier Group plc	20260410	210.8	210.8	204.8	209	1516968	206.4607	down	down	correct
KIST.UK	Kistos PLC	20260410	267.5	275	263	275	167616	275	up	up	correct
KLR.UK	Keller Group plc	20260410	2118	2158	2118	2144	103199	2144	up	up	correct
KMK.UK	Kromek Group plc	20260410	10.25	10.5	9.65	10	755517	10	down	down	correct
KMR.UK	Kenmare Resources plc	20260410	209.5	221.5	209.5	213	56765	213	up	up	correct
KNB.UK	Kanabo Group Plc	20260410	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260410	750	774	746.5	753.5	481422	753.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260410	0.35	0.37	0.34	0.36	19080736	0.36	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260410	199.5	201	183	183	11507	183	down	down	correct
KP2.UK	Kore Potash plc	20260410	3.15	3.3	3	3.3	1623004	3.3	up	up	correct
KRM.UK	KRM22 Plc	20260410	35	37	35	35	4	35
KRPZ.UK	Kropz plc	20260410	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260410	1.35	1.5	1.2	1.35	93072	1.35
KYGA.UK	Kerry Group plc	20260410	67.5	67.9	66.5	66.5	23795	66.5	down	down	correct
KZG.UK	Kazera Global plc	20260410	0.8	0.9	0.7	0.8	14385140	0.8
LAND.UK	Land Securities Group plc	20260410	582	587	580.5	581	1606814	581	down	down	correct
LBOW.UK	ICG	20260410	13.35	13.35	13.35	13.35	0	13.35
LDG.UK	Logistics Development Group plc	20260410	14	14.5	13.55	14	166669	14
LEND.UK	Sancus Lending Group Ltd.	20260410	1.15	1.3	1	1.15	333221	1.15
LEX.UK	Lexington Gold Ltd	20260410	3.4	3.6	3.2	3.4	227181	3.4
LGEN.UK	Legal & General Group Plc	20260410	260.3	261.2	258.5	259.55	32706720	244.408	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260410	21.5	22	21	21.5	452054	21.5
LINV.UK	LendInvest PLC	20260410	26.5	27	26.13	26.5	4604	26.5
LIO.UK	Liontrust Asset Management PLC	20260410	255	255	242	246.5	132453	246.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260410	4.49	4.7172	4.49	4.65	852181	4.65	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260410	44.8	44.8	43	43	4	43	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260410	100.92	101.88	100.662	100.9	147792950	100.9	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260410	152.25	152.45	150.5	152	84888	147.3735	down	up	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260410	1.6125	1.6348	1.6125	1.615	0	1.5665	up	down	incorrect
LMP.UK	LondonMetric Property Plc	20260410	190.2	191.7	190.2	191.4	4259997	191.4	up	up	correct
LMS.UK	LMS Capital plc	20260410	17.7	19	17.7	19	56	19	up	up	correct
LND.UK	Landore Resources Limited	20260410	2.2	2.298	2.115	2.2	725901	2.2
LPA.UK	LPA Group Plc	20260410	52	57	47	52	215	52
LRE.UK	Lancashire Holdings Limited	20260410	614	614	602	602	643631	602	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260410	1.645	1.645	1.645	1.645	0	1.645
LSC.UK	London Security plc	20260410	2700	2700	2700	2700	0	2700
LSEG.UK	London Stock Exchange Group plc	20260410	8898	9112	8898	8968	1184094	8868.1401	up	up	correct
LSL.UK	LSL Property Services plc	20260410	229	231	221	223	80996	223	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260410	1.15	1.2	1.1	1.2	11056097	1.2	up	up	correct
LTHM.UK	James Latham plc	20260410	980	998	960	980	6165	980
LTI.UK	Lindsell Train Investment Trust Plc	20260410	6.06	6.1	5.9229	5.98	16726	5.98	down	down	correct
LUCE.UK	Luceco plc	20260410	194	201	192.5	198	480089	198	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260410	1126	1140	1113.851	1126	219839	1126
LWI.UK	Lowland Investment Company plc	20260410	167	169	165.5036	167	603734	167
MAB.UK	Mitchells & Butlers plc	20260410	266	269.5	262	267.5	376892	267.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260410	594	601	578	578	138339	562.5665	down	down	correct
MAC.UK	Marechale Capital Plc	20260410	1.7	2.2	1.7	2	3216135	2	up	up	correct
MACF.UK	Macfarlane Group PLC	20260410	68.9	71.4	67	70.4	76368	70.4	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260410	50.5	52	49	50.5	29002	50.5
MAI.UK	Maintel Holdings Plc	20260410	120	120	120	120	1724	120
MAJE.UK	Majedie Investments PLC	20260410	280	280	274.122	276	14823	276	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260410	55	58	52.3	55	34830	55
MARS.UK	Marston's PLC	20260410	55.9	57.1	55.871	56.5	506261	56.5	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260410	1.375	1.45	1.342	1.44	1062534	1.44	up	up	correct
MATD.UK	Petro Matad Limited	20260410	1.325	1.35	1.3	1.325	4824885	1.325
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260410	51.5	52.5	51.5	51.5	3	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260410	75.5	77	74	75	111666	75	down	down	correct
MBO.UK	MobilityOne Limited	20260410	11	13.8	10.92	12.5	4330541	12.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260410	103.75	103.95	103.375	103.375	5198	103.375	down	down	correct
MCB.UK	McBride plc	20260410	149.4	162	149.4	160	221011	160	up	up	correct
MCON.UK	Mincon Group plc	20260410	58	61.2887	56.75	58	39056	58
MDZ.UK	MediaZest plc	20260410	0.095	0.095	0.09	0.095	226912	0.095
MER.UK	Mears Group plc	20260410	356	360.5	355	359.5	80199	359.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260410	28.25	29	27.5	28.1	801315	28.1	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260410	79	81	78	79	93166	79
MFX.UK	Manx Financial Group PLC	20260410	22	23.89	21	23	39020	23	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260410	214	217	205.5	213.5	508677	213.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260410	91.8	92.8	90.8	91.3	459140	89.5342	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260410	4440	4578	4440	4478	88104	4478	up	up	correct
MHPC.UK	MHP SE	20260410	8.24	8.8	8	8	11664	8	down	down	correct
MIDW.UK	Midwich Group plc	20260410	163	168	162	162	118849	162	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260410	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260410	44.4	44.4	44.4	44.4	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260410	29	29	28	29	6598	28.7
MIGO.UK	Miton Global Opportunities PLC	20260410	389	392	389	392	50719	392	up	up	correct
MIND.UK	Mind Gym plc	20260410	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260410	0.003	0.004	0.002	0.003	104847575	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260410	45.9	45.9	43.5	45.9	5327	45.9
MKA.UK	Mkango Resources Ltd	20260410	35.25	40	34.5	39	6851535	39	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260410	367.9	374.85	364.25	364.9	3410754	364.9	down	down	correct
MLVN.UK	Malvern International Plc	20260410	21.5	21.95	21.5	21.5	10000	21.5
MMIT.UK	Mobius Investment Trust plc	20260410	139.5	146.5	139.5	141	149191	141	up	up	correct
MNDI.UK	Mondi plc	20260410	849.8	872	849.8	860.6	1179731	860.6	up	up	correct
MNG.UK	M&G plc	20260410	292.5	293.4	290.1	290.7	5436321	290.7	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260410	1478	1490	1472.6	1486	425570	1486	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260410	824	834	769.626	834	36082	834	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260410	1.96	1.97	1.87	1.9	797714	1.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260410	158.65	166.05	157.25	162	2605698	162	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260410	223	223	211.8	218.4	1175002	218.4	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260410	127.5	135.5	127	131.5	80047	131.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260410	259.85	270.9714	259.85	267.5	46943	267.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260410	1546	1562	1490	1556	39812	1518.7412	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260410	0.55	2.2	0.5	1.55	109863863	1.55	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260410	4.9	5.325	4.9	5.325	31667	5.325	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260410	253	255	251.5	255	2369735	255	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260410	615	624	612.79	619	229796	611.572	up	up	correct
MRO.UK	Melrose Industries PLC	20260410	533.2	536.2	524.4	526.2	2907216	526.2	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260410	1325	1360	1300	1310	7941	1310	down	down	correct
MSLH.UK	Marshalls plc	20260410	144	150.6	144	145.7	1410724	145.7	up	up	correct
MTC.UK	Mothercare plc	20260410	1	2	1	1.405	1623317	1.405	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260410	159	162.5	157.72	161	288930	161	up	down	incorrect
MTL.UK	Metals Exploration plc	20260410	14.15	14.8	14.15	14.8	4292995	14.8	up	down	incorrect
MTO.UK	Mitie Group plc	20260410	184	184	178.7	182.5	2303073	182.5	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260410	132.6	138.2	131.8	137.8	1906682	137.8	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260410	99.6	101.384	99.6	101	65057	99.5362	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260410	8850	8850	8850	8850	0	8850
MUL.UK	Mulberry Group plc	20260410	97.5	100	97.5	97.5	5	97.5
MUT.UK	Murray Income Trust PLC	20260410	938	953	938	946	230888	946	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260410	133.5	134.5	131	133.5	21326	133.5
MVIR.UK	Marwyn Value Investors Limited	20260410	283	283	283	283	3	283
MWE.UK	M.T.I Wireless Edge Ltd	20260410	61	66	60	61.6	164181	61.6	up	down	incorrect
MXCT.UK	MaxCyte Inc	20260410	0.7594	0.8197	0.7421	0.7914	949714	0.7914	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260410	352.5	354	350.5	352	721220	352	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260410	44.5	45	44	44.5	28	44.5
N4P.UK	N4 Pharma Plc	20260410	0.45	0.5	0.45	0.45	1242987	0.45
N91.UK	Ninety One Group	20260410	215.8	218.6	212.2	214.8	522719	214.8	down	down	correct
NAH.UK	NAHL Group plc	20260410	29.4	29.4	29.4	29.4	54083	29.4
NAIT.UK	The North American Income Trust plc	20260410	387	401.475	384.2188	390	246116	390	up	up	correct
NANO.UK	Nanoco Group plc	20260410	5.08	5.08	4.51	4.785	174797	4.785	down	down	correct
NAR.UK	Northamber plc	20260410	27.5	29	26	27.5	7005	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260410	351	351	345.6514	349	53388	349	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260410	230	236	229	235	70661	235	up	up	correct
NBB.UK	Norman Broadbent plc	20260410	225	225	225	225	0	225
NBPE.UK	NB Private Equity Partners Limited	20260410	1396	1412	1373.98	1398	29227	1398	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260410	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260410	129	129	129	129	0	129
NCA2.UK	New Century AIM VCT 2 PLC	20260410	23.5	23.5	23.5	23.5	0	23.5
NCC.UK	NCC Group plc	20260410	115.4	118.6	115.4	116.2	1122081	116.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260410	49.6	51.1	49.6	50.5	1740310	50.5	up	up	correct
NCYT.UK	Novacyt S.A	20260410	31.9	33.143	30.8	33	76771	33	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260410	45.05	46.35	45	46	1399952	46	up	up	correct
NET.UK	Netcall plc	20260410	108	110	104.942	108	209911	108
NEXS.UK	Nexus Infrastructure plc	20260410	114	117.5	110.75	114	1659	114
NFX.UK	Nuformix plc	20260410	0.19	0.197	0.18	0.19	37984938	0.19
NG.UK	National Grid plc	20260410	1342.2	1354.8	1340.2	1347.6	7714200	1347.6	up	up	correct
NICL.UK	Nichols plc	20260410	948	958	934	940	27187	940	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260410	44.75	48	43.05	46	63129	46	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260410	1.915	1.915	1.5	1.6	164432	1.6	down	down	correct
NRR.UK	NewRiver REIT plc	20260410	72.6	73.9	71.6	73.8	1042275	73.8	up	up	correct
NSI.UK	New Star Investment Trust plc	20260410	128	130.9	128	128	2800	128
NTBR.UK	Northern Bear PLC	20260410	107.5	107.5	105	107.5	429	107.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260410	126.5	129	124	126.5	13275	126.5
NTN.UK	Northern 3 VCT PLC	20260410	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260410	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260410	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260410	131.5	133	130	131	128019	131	down	down	correct
NWG.UK	NatWest Group plc	20260410	609.2	614.4	606	614.4	25514113	614.4	up	up	correct
NWT.UK	Newmark Security plc	20260410	95	98	95	95	3061	95
NXR.UK	Norcros plc	20260410	296	301	296	297	11890	297	up	up	correct
NXT.UK	NEXT plc	20260410	13395	13615	13370.79	13420	378190	13420	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260410	46.7	48.2	45.2	46.7	10007	46.7
OBD.UK	Oxford BioDynamics Plc	20260410	0.19	0.22	0.1835	0.19	7505456	0.19
OCDO.UK	Ocado Group plc	20260410	192.65	196.45	185.9	187.6	2678584	187.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260410	496	506	496	500	741873	500	up	up	correct
OGN.UK	Origin Enterprises plc	20260410	4.125	4.1955	4.05	4.05	13103	4.05	down	up	incorrect
OIG.UK	Oryx International Growth Fund Limited	20260410	1200	1260	1200	1230	19933	1230	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260410	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260410	185	185	179.22	185	129474	185
OMG.UK	Oxford Metrics plc	20260410	46.8	47	45.7	45.7	334527	45.7	down	down	correct
OMI.UK	Orosur Mining Inc	20260410	19	19.5	18	18.3	1817224	18.3	down	down	correct
OMIP.UK	One Media iP Group Plc	20260410	3.1	3.2	3.1	3.1	157928	3.1
OMU.UK	Old Mutual Limited	20260410	62.6	63.4	62.2	63.2	191522	63.2	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20260410	107.8	110.8	105.2	108.5	1775679	108.5	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20260410	37.2	37.2	35.8	37.2	110	37.2
OPTI.UK	OptiBiotix Health Plc	20260410	5.25	5.5	5.2378	5.45	799017	5.45	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260410	15	16	14	15	6642	15
ORCH.UK	Orchard Funding Group plc	20260410	56	57	55	56	24	56
ORCP.UK	Oracle Power plc	20260410	0.0425	0.05	0.04	0.045	51486734	0.045	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260410	57.5	57.7	56.5	57.7	901567	57.7	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260410	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260410	0.29	0.3	0.28	0.29	26960694	0.29
OSB.UK	OSB Group Plc	20260410	542.5	550	539	545.5	1086479	545.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260410	29.6	29.6	28.6	29.6	99	27.9139
OTB.UK	On the Beach Group plc	20260410	172.4	177	170.8	171.8	230913	171.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260410	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260410	561	584	561	566	241884	566	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260410	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260410	2630	2670	2530	2642	327859	2642	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260410	377	383	376.02	381	399740	381	up	up	correct
PAF.UK	Pan African Resources PLC	20260410	153.9	158.04	151.316	157.94	4116690	157.94	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260410	782.5	796	780.5	781.5	266907	781.5	down	up	incorrect
PAGE.UK	PageGroup plc	20260410	136	139.9	134.1	135.4	1263284	135.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20260410	82.5	83.25	80	82.5	21301	82.5
PANR.UK	Pantheon Resources Plc	20260410	11.6	12.3	11.36	11.37	11634611	11.37	down	down	correct
PAT.UK	Panthera Resources PLC	20260410	20	21	19	20	18597	20
PAY.UK	PayPoint plc	20260410	575	600	575	594	159807	594	up	up	correct
PCA.UK	Palace Capital Plc	20260410	187.5	187.5	175	176.5	12589	176.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260410	217.5	223	217.5	219.5	130560	219.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260410	393.5	395.5	385.5	391	359500	391	down	down	correct
PCIP.UK	PCI	20260410	49.5	50	49	49.5	6292	49.5
PCT.UK	Polar Capital Technology Trust plc	20260410	542	550.5	542	550.5	2996995	550.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260410	79.7	81.3	79.209	80	782272	80	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260410	17.5	18	17.167	17.65	173449	17.65	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260410	17.5	17.5	17	17.5	644	17.5
PEBB.UK	The Pebble Group plc	20260410	49	50	48	49.2	4407828	47.3257	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260410	104.5	104.5	102.25	104.5	54330	104.5
PEG.UK	Petards Group plc	20260410	11.75	12.5	11.5	11.75	15022	11.75
PEMB.UK	Pembroke VCT plc	20260410	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260410	19	20	18	19	52604	19
PET.UK	Petrel Resources Plc	20260410	0.75	0.8	0.7	0.75	26764	0.75
PETS.UK	Pets at Home Group Plc	20260410	188	190	186.1	188.5	3793934	188.5	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260410	8.6	8.7	8.56	8.6	392343	8.6
PEYS.UK	Princess Private Equity Holding Limited	20260410	755.7999	764	752	752	1641	752	down	down	correct
PFD.UK	Premier Foods plc	20260410	182.7	195.8	182.7	195.8	966925	195.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260410	347.5	350	345	347.5	45462	347.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260410	45.5	46.8	45.5	45.5	6	45.5
PHAR.UK	Pharos Energy plc	20260410	28.2	28.9	27.6	27.6	796948	27.6	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260410	0.375	0.38	0.36	0.365	5607697	0.365	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260410	911	945	911	934	169841	934	up	up	correct
PHP.UK	Primary Health Properties PLC	20260410	95.8	96.5	94.583	95.1	11455017	95.1	down	down	correct
PHSC.UK	PHSC plc	20260410	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260410	364	369.621	363.885	368	538003	368	up	up	correct
PIP.UK	PipeHawk plc	20260410	1.698	1.995	1.698	1.75	325135	1.75	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260410	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260410	4184	4210	4112	4194	95386	4194	up	up	correct
PMG.UK	The Parkmead Group plc	20260410	22	22	21	21.5	116678	21.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260410	44.5	45	43.5	44.25	843392	44.25	down	down	correct
PMP.UK	Portmeirion Group PLC	20260410	87.5	88	87.1255	87.5	13846	87.5
PNL.UK	Personal Assets Trust plc	20260410	538	541	533	537	604422	537	down	down	correct
PNN.UK	Pennon Group Plc	20260410	565	568.5	561	568	782489	568	up	up	correct
PNS.UK	Panther Securities Plc	20260410	290	310	270	290	4	290
POLB.UK	Poolbeg Pharma PLC	20260410	4.2	4.3	4.1	4.2	1961589	4.2
POLR.UK	Polar Capital Holdings plc	20260410	628	643	612	635	289296	635	up	up	correct
POS.UK	Plexus Holdings plc	20260410	2.95	3	2.9	2.95	1397036	2.95
POW.UK	Power Metal Resources plc	20260410	13.75	14	13.5	13.75	161264	13.75
PPH.UK	PPHE Hotel Group Limited	20260410	1670	1720	1669.182	1696	32825	1673.6842	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260410	3.3	3.6	3.2	3.55	8761415	3.55	up	up	correct
PRE.UK	Pensana Plc	20260410	94.5	99.7	93.5	93.9	100870	93.9	down	down	correct
PREM.UK	Premier African Minerals Limited	20260410	0.014	0.014	0.013	0.014	471481162	0.014
PRIM.UK	Primorus Investments plc	20260410	3.6	4	3.2	3.6	100680	3.6
PRM.UK	Proteome Sciences plc	20260410	1.6	1.6	1.56	1.58	116933	1.58	down	down	correct
PRTC.UK	PureTech Health plc	20260410	119.8	122.352	119.2	121.4	697937	121.4	up	up	correct
PRU.UK	Prudential plc	20260410	1124.5	1135	1111	1111	5151363	1111	down	down	correct
PRV.UK	Porvair plc	20260410	738	766	726	750	12495	745.3255	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260410	165	166.75	163.5	165	200673	165
PSH.UK	Pershing Square Holdings Ltd	20260410	4176	4199.3589	4108	4152	111221	4152	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260410	56.5	56.5	55	55	12461	55	down	down	correct
PSN.UK	Persimmon Plc	20260410	1152	1179.5	1148.5	1148.5	2802191	1148.5	down	down	correct
PSON.UK	Pearson plc	20260410	1008.5	1020	997	997	2103394	997	down	down	correct
PTAL.UK	PetroTal Corp	20260410	27.5	29	26	27.5	112000	27.5
PTEC.UK	Playtech plc	20260410	384.2	390.2	381.4	381.6	1761866	381.6	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260410	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260410	58	58	56.4435	58	25000	58
PXC.UK	Phoenix Copper Limited	20260410	1.1	1.2	1	1.1	357244	1.1
PXEN.UK	Prospex Energy PLC	20260410	3.35	3.5	3.1	3.3	762722	3.3	down	up	incorrect
PXS.UK	Provexis plc	20260410	1.1	1.1	0.8675	0.95	200368	0.95	down	up	incorrect
PYC.UK	Physiomics Plc	20260410	0.475	0.4975	0.45	0.475	2119918	0.475
PZC.UK	PZ Cussons Plc	20260410	82.5	83.7	81	82.2	560931	82.2	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20260410	0.475	0.5	0.435	0.48	5992826	0.48	up	up	correct
QLT.UK	Quilter plc	20260410	186.3	186.3	180.2	184.1	3228109	179.8462	down	down	correct
QQ.UK	QinetiQ Group plc	20260410	489.5	489.5	474.6	477.1	7364971	477.1	down	down	correct
QTX.UK	Quartix Technologies Plc	20260410	230.5	245	228.994	242.5	41358	242.5	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260410	2085	2115	2045	2065	105618	1998.6076	down	down	correct
RBD.UK	Reabold Resources Plc	20260410	0.0975	0.11	0.095	0.1025	122023417	0.1025	up	up	correct
RBN.UK	Robinson plc	20260410	115	120	115	115	30	115
RBW.UK	Rainbow Rare Earths Limited	20260410	23	25	22.5	24	816820	24	up	up	correct
RCH.UK	Reach plc	20260410	61.4	63.5	59.7	61.3	1404786	57.0282	down	down	correct
RCN.UK	Redcentric plc	20260410	115	119	115	118	26165	118	up	up	correct
RCP.UK	RIT Capital Partners plc	20260410	2135	2160	2125	2145	192273	2145	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260410	1.9	1.9	1.8	1.9	403	1.9
RE.UK	R.E.A. Holdings plc	20260410	115	117	106	108	106087	108	down	down	correct
REAT.UK	REACT Group PLC	20260410	44	44.7	43.15	44	3477	44
REC.UK	Record plc	20260410	50	52	49.5	51	217913	51	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260410	120.5	120.94	118	118	351992	118	down	down	correct
REL.UK	RELX PLC	20260410	2466	2519	2444	2465	6218963	2465	down	up	incorrect
RENX.UK	Renalytix Plc	20260410	1.95	2	1.9	1.95	229920	1.95
RESI.UK	Residential Secure Income plc	20260410	55.4	56	53.75	55	695372	55	down	up	incorrect
REVB.UK	Revolution Beauty Group PLC	20260410	2.98	2.98	2.95	2.95	48042	2.95	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20260410	390	395	385	390	62178	390
RGL.UK	Regional REIT Limited	20260410	91.1	95	89.154	94.1	281885	94.1	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260410	2625	2680	2600	2645	27023	2645	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260410	311.5	313	308.5	310	1129034	310	down	down	correct
RICO.UK	Ricoh Co Ltd	20260410	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260410	58.3	58.7	58.1	58.1	58630	58.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260410	2180	2180	2091.6331	2140	3550	2140	down	down	correct
RIO.UK	Rio Tinto Group	20260410	7240	7375	7232	7345	2764590	7345	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260410	89	89	83.9	84.7	1339644	84.7	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260410	5100	5218	5060	5160	1236795	5160	up	up	correct
RLE.UK	Real Estate Investors plc	20260410	29.855	31	29.855	30.5	373851	30.5	up	up	correct
RM.UK	RM plc	20260410	94	97.6	94	94	74564	94
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260410	216	220	212	216	45477	216
RMV.UK	Rightmove plc	20260410	434.5	443.1	432.5	433.4	4603482	427.0896	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260410	13	13	12.5	13	942	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260410	0.18	0.2	0.18	0.18	29	0.18
RNK.UK	The Rank Group Plc	20260410	91.2	92.8	91	91	268016	91	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260410	928	945	909	940	281749	940	up	up	correct
ROCK.UK	Rockfire Resources plc	20260410	0.145	0.15	0.124	0.14	238009840	0.14	down	down	correct
ROQ.UK	Roquefort Investments plc	20260410	9	9.5	8.55	9	60481	9
ROR.UK	Rotork plc	20260410	328.4	339.4	328.4	335.8	3230499	330.405	up	up	correct
RR.UK	Rolls	20260410	1279.8	1288.798	1256.8	1267.2	16396961	1261.6353	down	down	correct
RRR.UK	Red Rock Resources plc	20260410	0.0205	0.022	0.02	0.021	8598607	0.021	up	up	correct
RSE.UK	Riverstone Energy Limited	20260410	800	830	780	808	52595	808	up	up	correct
RSG.UK	Resolute Mining Limited	20260410	78	79	76	78.6	701040	78.6	up	up	correct
RST.UK	Restore plc	20260410	241	249	239	245.5	168993	245.5	up	up	correct
RSW.UK	Renishaw plc	20260410	3768	3834	3742	3776	81648	3776	up	up	correct
RTC.UK	RTC Group plc	20260410	107.5	115	100	107.5	11816	107.5
RTO.UK	Rentokil Initial plc	20260410	493.3	501.6	493.3	495.6	5486718	495.6	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260410	2.07	2.1	2.01	2.1	242993	2.1	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260410	13.8	15.4	13.8	15	927140	15	up	up	correct
RWA.UK	Robert Walters plc	20260410	89.4	89.4	84	85.6	75262	85.6	down	down	correct
RWS.UK	RWS Holdings plc	20260410	80	80	76.009	76.7	2181965	76.7	down	down	correct
S32.UK	South32 Limited	20260410	245	246.6	239.6	244.6	269789	244.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260410	115.5	116.5	113.5	115.5	128743	115.5
SAFE.UK	Safestore Holdings plc	20260410	692	692	672	689.5	462311	689.5	down	down	correct
SAG.UK	Science Group plc	20260410	555	566	550	558	10604	558	up	up	correct
SAGA.UK	Saga plc	20260410	533	553	530	551	345267	551	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260410	507	512	502	509	544602	509	up	up	correct
SAL.UK	SpaceandPeople plc	20260410	190	190	180	190	100	190
SAR.UK	Sareum Holdings plc	20260410	16	16.6	15.622	16	186875	16
SAV.UK	Savannah Resources Plc	20260410	5.2	5.3	5.1	5.2	3439403	5.2
SBDS.UK	Silver Bullet Data Svcs Grp	20260410	20	21	18	19	163378	19	down	down	correct
SBID.UK	State Bank of India GDR	20260410	115	116	114.6	115.4	9171	115.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260410	69.75	71	68.15	71	78883	71	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260410	160.6	162.4	159.6	159.6	1046992	149.7228	down	down	correct
SBRY.UK	J Sainsbury plc	20260410	352.2	354	350	351.4	4160312	351.4	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260410	139	140	137.5	137.5	10000	137.5	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260410	62.5	64	61	62.5	7882	62.5
SCF.UK	Schroder Income Growth Fund plc	20260410	350	350	345.4	348	64705	348	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260410	0.275	0.3	0.25	0.275	3295792	0.275
SCLP.UK	Scancell Holdings plc	20260410	12.25	13	12	12.5	1132692	12.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260410	722	722	686.181	718	37395	718	down	down	correct
SCT.UK	Softcat plc	20260410	1228	1231	1189	1202	479495	1202	down	down	correct
SDG.UK	Sanderson Design Group plc	20260410	55.5	57.95	55.2	55.5	148743	55.5
SDI.UK	SDI Group plc	20260410	74.5	79	73	78	361207	78	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260410	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260410	697	709	697	706	512598	706	up	up	correct
SDR.UK	Schroders plc	20260410	580	580	578	578.5	2460141	578.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260410	131.5	136	129.5	132	119237	132	up	up	correct
SDY.UK	Speedy Hire Plc	20260410	20.6	21.4	20	21.2	1209366	21.2	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260410	340	343	336	341	31932	341	up	up	correct
SEE.UK	Seeing Machines Limited	20260410	2.94	3.2	2.85	3.19	5959937	3.19	up	up	correct
SEED.UK	Seed Innovations Limited	20260410	2.6	2.65	2.48	2.6	27877	2.6
SEEN.UK	SEEEN plc	20260410	4	4	3.5	4	8134	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260410	42.5	45	40.6784	42	10557592	42	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260410	498.5	513	496.055	497.5	163802	497.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260410	78.4	78.4	77.2353	77.8	3529800	76.159	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260410	60	61.8	60	60	117213	60
SFOR.UK	S4 Capital plc	20260410	36.7	39	36.45	36.9	6947944	36.9	up	up	correct
SFR.UK	Severfield plc	20260410	25	26.6	25	26.3	368186	26.3	up	up	correct
SGE.UK	The Sage Group plc	20260410	839	848.8	813	817.6	6433439	817.6	down	up	incorrect
SGRO.UK	SEGRO Plc	20260410	705.4	707.8	694.4	695.4	4079633	695.4	down	down	correct
SHI.UK	SIG plc	20260410	8.8	9.06	8.24	8.6	820947	8.6	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260410	1.2	1.22	1.194	1.22	300510	1.1954	up	up	correct
SHOE.UK	Shoe Zone plc	20260410	47.5	52	45	47.5	20739	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260410	33.8	33.8	33.8	33.8	464000	33.8
SIHL.UK	Symphony International Holdings Limited	20260410	0.448	0.448	0.416	0.416	0	0.416	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260410	335	335	329	331	184420	331	down	down	correct
SLNG.UK	H C Slingsby plc	20260410	3.62	3.72	3.48	3.48	24499	3.48	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260410	96.5	100	95	98.4	598050	98.4	up	down	incorrect
SLPE.UK	SL Private Equity	20260410	592	592	570	578	171838	578	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260410	85.3	85.4	83.3	84.4	1901111	83.6605	down	down	correct
SMIN.UK	Smiths Group plc	20260410	2500	2515	2486	2498	1328092	2498	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260410	115	115	115	115	7249	113.9964
SML.UK	Strategic Minerals Plc	20260410	5.15	5.6	4.92	4.97	50292480	4.97	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260410	2350	2395	2350	2380	1251	2380	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260410	3506	3506	3450	3494	13173	3494	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260410	1374	1380	1356.5	1361	2459100	1361	down	down	correct
SMWH.UK	WH Smith PLC	20260410	607.5	626.5	598.5	608.5	306874	608.5	up	up	correct
SN.UK	Smith & Nephew plc	20260410	1232.5	1256.5	1230	1246.5	2179374	1246.5	up	up	correct
SNR.UK	Senior plc	20260410	286	288.5	285.5	288	8397393	285.8463	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260410	6	6.5	5.5	5.75	141679	5.75	down	down	correct
SNWS.UK	Smiths News plc	20260410	68.8	70.8	65.2	69.8	211574	69.8	up	up	correct
SNX.UK	Synectics plc	20260410	200	205	190.2	195	39543	192.3366	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260410	72	75.6	72	75.3	632250	75.3	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260410	378	385.5	378	383	576521	380.6003	up	up	correct
SOLI.UK	Solid State plc	20260410	160	164.85	155	160	34476	160
SOM.UK	Somero Enterprises Inc	20260410	187.5	190	185	187.5	93547	187.5
SOS.UK	Sosandar Plc	20260410	6.5	6.53	6.5	6.5	322531	6.5
SOU.UK	Sound Energy plc	20260410	4.65	4.9	4.4	4.65	81018	4.65
SOUC.UK	Southern Energy Corp	20260410	3.75	4	3.48	3.75	49075	3.75
SPA.UK	1Spatial Plc	20260410	72	73	71.5666	72	26303	72
SPEC.UK	Inspecs Group plc	20260410	83	85	83	83.5	8301	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260410	147.4	154.084	147.2	152.4	2454761	152.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260410	112	113	111	112.5	82813	112.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260410	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260410	157.5	160	155	157.5	126456	157.5
SPX.UK	Spirax	20260410	7334	7508	7300	7418	183722	7297.4525	up	down	incorrect
SQZ.UK	Serica Energy plc	20260410	270	274.6	262.8	268	1759016	268	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260410	135	135	131.3	132.5	5092	127.5065	down	up	incorrect
SRB.UK	Serabi Gold plc	20260410	302.5	320	295	320	171276	320	up	down	incorrect
SRC.UK	SigmaRoc plc	20260410	128.8	131.6	126	128.3	8499941	128.3	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260410	100.3	100.8	99.5	99.5	2063325	99.5	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260410	49.5	50.3	48.65	49.7	948749	49.7	up	up	correct
SRES.UK	Sunrise Resources plc	20260410	0.0275	0.03	0.025	0.0275	7531628	0.0275
SRP.UK	Serco Group plc	20260410	292	303	292	297	2863083	297	up	up	correct
SRT.UK	SRT Marine Systems plc	20260410	87	88.956	84.25	87	216797	87
SSE.UK	SSE plc	20260410	2741	2761	2727	2752.5	5911913	2752.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260410	181	191.6	172.6	187.6	3035201	187.6	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260410	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260410	184.3	192.8	184.3	190.3	1285251	190.3	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260410	260	260	244	255	40463	255	down	down	correct
SSTY.UK	Safestay plc	20260410	15	15	14.02	15	8	15
STAF.UK	Staffline Group plc	20260410	44	44.9	43.92	44.3	230262	44.3	up	up	correct
STAN.UK	Standard Chartered PLC	20260410	1724.8	1752.2	1714.598	1730	5784917	1730	up	up	correct
STAR.UK	Starcom plc	20260410	14.75	16	14	15	587315	15	up	up	correct
STB.UK	Secure Trust Bank PLC	20260410	1328	1358	1290	1320	132987	1296.3716	down	down	correct
STCM.UK	Steppe Cement Ltd	20260410	19.5	23	19	21	311314	21	up	down	incorrect
STEM.UK	SThree plc	20260410	150	156	147	150.8	416791	150.8	up	down	incorrect
STJ.UK	St. James's Place plc	20260410	1250	1263	1244	1260	1925781	1260	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260410	220	221.64	219	219	387570	219	down	down	correct
STVG.UK	STV Group plc	20260410	102.5	104	99	100	118784	100	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260410	8.9	9.7	8.8	9.44	4449558	9.44	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20260410	2.75	3	2.5	2.75	57261	2.75
SUN.UK	Surgical Innovations Group plc	20260410	0.45	0.5	0.4	0.45	374035	0.45
SUP.UK	Supreme PLC	20260410	132.5	135	130	134	89612	134	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260410	82.25	82.8	81.5056	82.45	5228214	82.45	up	down	incorrect
SURE.UK	Sure Ventures Plc	20260410	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260410	1960	2030	1880	1920	3070	1920	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260410	44	44	44	44	0	44
SVS.UK	Savills plc	20260410	818	833	818	819	573978	819	up	up	correct
SVT.UK	Severn Trent Plc	20260410	3226	3262	3218	3255	1144868	3255	up	up	correct
SWG.UK	Shearwater Group plc	20260410	38.5	39.5	38	39.5	51120	39.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260410	6	6.5	5.6	6	87346	6
SYME.UK	Supply@ME Capital plc	20260410	0.0035	0.0037	0.002	0.003	54725912	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260410	88.4	91.3	86.9	86.9	311422	86.9	down	down	correct
SYNT.UK	Synthomer plc	20260410	49	51	46	46.85	995068	46.85	down	down	correct
SYS.UK	SysGroup plc	20260410	13.5	13.5	13.5	13.5	0	13.5
SYS1.UK	System1 Group PLC	20260410	307	314	294	302	22469	302	down	down	correct
TAM.UK	Tatton Asset Management plc	20260410	610	638	606.6	626	140864	626	up	up	correct
TAN.UK	Tanfield Group PLC	20260410	6.45	6.45	5.174	5.2	42788	5.2	down	up	incorrect
TATE.UK	Tate & Lyle plc	20260410	343.2	362.2	341.871	359.3	1151097	359.3	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260410	3.35	3.5	3.2	3.35	16875	3.35
TBCG.UK	TBC Bank Group PLC	20260410	4680	4732	4618	4716	100473	4716	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260410	7.25	8	7	7.5	849423	7.5	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20260410	287.4	293.6	287.4	289.8	3543147	289.8	up	up	correct
TEAM.UK	TEAM plc	20260410	18	18	17	18	5822	18
TEEG.UK	Telecom Egypt Company S.A.E	20260410	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260410	7.35	7.5	7.12	7.15	1060792	7.15	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260410	269	269.5	266	268	1522102	268	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260410	69	71.5	68.5	71	108934	71	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260410	1364	1402	1354	1366	91921	1366	up	down	incorrect
TERN.UK	Tern Plc	20260410	0.675	0.8	0.6	0.75	1922220	0.75	up	up	correct
TET.UK	Treatt plc	20260410	208.5	219	206.313	215	71607	215	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260410	14.25	14.25	14.25	14.25	0	14.1219
TFGS.UK	Tetragon Financial Group Limited	20260410	1088.5	1130	1088.5	1130	2174	1129.9009	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260410	110.2	111.8	110.2	111.4	1754147	106.5727	up	up	correct
TFW.UK	FW Thorpe Plc	20260410	256	270	246.336	270	153492	270	up	up	correct
TGA.UK	Thungela Resources Limited	20260410	669	692	667	680	315096	671.215	up	up	correct
TGP.UK	Tekmar Group plc	20260410	11.5	12.5	11	12.5	547292	12.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260410	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260410	31	32.14	30.42	31.36	4841375	31.36	up	up	correct
THR.UK	Thor Mining PLC	20260410	0.575	0.62	0.55	0.585	192297	0.585	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260410	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260410	106	108.2	105.2	105.6	1164602	105.6	down	down	correct
THRU.UK	Thruvision Group plc	20260410	0.9	0.95	0.85	0.9	449260	0.9
THS.UK	Tharisa plc	20260410	114	117	112	115.5	214745	115.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260410	79.5	81	78	80.5	390506	79.7829	up	up	correct
TIDE.UK	Crimson Tide plc	20260410	82.5	82.5	80	82.5	13	82.5
TIME.UK	Time Finance PLC	20260410	42.5	43	41.5	42.75	323320	42.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260410	0.5	0.55	0.45	0.5	13541035	0.5
TKO.UK	Taseko Mines Limited	20260410	530	545.5	524.4	535	4094	535	up	up	correct
TLW.UK	Tullow Oil plc	20260410	11.8	12.64	11.8	12.6	5945757	12.6	up	up	correct
TM1.UK	Technology Minerals PLC	20260410	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260410	12.75	14	12.5	13.25	114232	13.25	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260410	0.85	0.86	0.85	0.855	11	0.855	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260410	66.2	66.2	63.6	66.2	29579	66.2
TMO.UK	Time Out Group plc	20260410	7.75	7.975	7.75	7.75	26	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260410	388.5	394	388	392	887074	392	up	up	correct
TMT.UK	TMT Investments PLC	20260410	2.25	2.411	2.25	2.33	5424	2.33	up	up	correct
TND.UK	Tandem Group plc	20260410	162.5	166.6667	155	162.5	53425	162.5
TOM.UK	TomCo Energy Plc	20260410	0.032	0.033	0.031	0.032	9408506	0.032
TON.UK	Titon Holdings Plc	20260410	72.5	75	72.5	72.5	25000	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260410	0.5125	0.53	0.5102	0.5175	70910	0.5175	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260410	122	122	112	117	22585	117	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260410	436.5	437.9004	435	436	100895	436	down	down	correct
TPK.UK	Travis Perkins plc	20260410	579	590	573.5	578.5	556763	570.9543	down	down	correct
TPT.UK	Topps Tiles Plc	20260410	34	36	33.6	34.8	546164	34.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260410	32	33	31	32	138956	32
TRAF.UK	Trafalgar Property Group plc	20260410	0.0225	0.0245	0.0225	0.0225	176653	0.0225
TRB.UK	Tribal Group plc	20260410	51	54.8	51	53	118644	53	up	up	correct
TRCS.UK	Tracsis plc	20260410	320	330	310	320	8887	320
TRD.UK	Triad Group plc	20260410	290	300	290	290	1	290
TRI.UK	Trifast plc	20260410	62.4	68	62.4	66.8	120257	66.8	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260410	68.45	69	67.9	68.95	7786672	68.95	up	down	incorrect
TRLS.UK	Trellus Health plc	20260410	0.2	0.25	0.15	0.2	4135316	0.2
TRN.UK	Trainline Plc	20260410	233.8	239.6	232.6	236.6	1276964	236.6	up	up	correct
TRP.UK	Tower Resources plc	20260410	0.025	0.028	0.024	0.027	653254932	0.027	up	up	correct
TRST.UK	Trustpilot Group plc	20260410	213	230	212.6	226	2660047	226	up	up	correct
TRT.UK	Transense Technologies Plc	20260410	63.5	64	62.55	63.5	27364	63.5
TRU.UK	TruFin plc	20260410	134	135.5	133	134	88734	134
TRY.UK	TR Property Investment Trust plc	20260410	325.5	325.5	316.5	321.5	590356	321.5	down	down	correct
TSCO.UK	Tesco PLC	20260410	490	491.7	482.5	486.05	21483170	486.05	down	down	correct
TST.UK	Touchstar plc	20260410	61	63.9	61	61	500	61
TSTL.UK	Tristel plc	20260410	380	390	375	382.5	50927	382.5	up	up	correct
TTE.UK	TotalEnergies SE	20260410	77.33	78.76	75.3	78.05	11883177	78.05	up	up	correct
TTG.UK	TT Electronics plc	20260410	118.8	123.6	115.2	116	32512	116	down	down	correct
TUN.UK	Tungsten West PLC	20260410	40.75	41.84	40	41.5	37671497	41.5	up	up	correct
TUNE.UK	Focusrite plc	20260410	165	170	160	165.5	334411	165.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260410	87.48	88.82	86	86.1	26876501	86.1	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260410	9.5	10.15	9	9.75	978953	9.75	up	up	correct
TYM.UK	Tertiary Minerals plc	20260410	0.085	0.09	0.08	0.085	13946664	0.085
TYT.UK	Toyota Motor Corp	20260410	3319	3319	3319	3319	115700	3319
UAV.UK	Unicorn AIM VCT plc	20260410	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260410	1621.8	1623.4	1612.8	1613.8	383	1613.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260410	284	293	278.5	290	235215	290	up	up	correct
UFO.UK	Alien Metals Ltd	20260410	0.12	0.13	0.11	0.12	62931838	0.12
UJO.UK	Union Jack Oil plc	20260410	3.4	3.7	3.2	3.5	1026681	3.5	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260410	7.325	7.325	7.325	7.325	0	7.325
UKW.UK	Greencoat UK Wind PLC	20260410	101.4	105.3	100.3	105.3	5634828	105.3	up	down	incorrect
ULVR.UK	Unilever PLC	20260410	4302	4352.5	4298.5	4313	5290333	4313	up	up	correct
UOG.UK	United Oil & Gas Plc	20260410	0.23	0.25	0.23	0.245	140625383	0.245	up	up	correct
UPL.UK	Upland Resources Limited	20260410	2.8	2.95	2.8	2.9	1787065	2.9	up	up	correct
UPR.UK	Uniphar plc	20260410	340	350	330	350	164995	348.865	up	up	correct
URU.UK	URU Metals Limited	20260410	6.25	6.33	6.0667	6.25	579739	6.25
USF.UK	US Solar Fund Plc	20260410	0.283	0.296	0.2702	0.283	7386	0.283
USFP.UK	US Solar Fund Plc	20260410	21.3	22.34	20.026	21.3	701	21.3
UTG.UK	The Unite Group plc	20260410	469.6	469.8	459.2	461.6	3219429	437.7637	down	down	correct
UTL.UK	UIL Limited	20260410	199	206	199	199	862	199
UTLH.UK	UIL Finance Limited	20260410	145	145	144.52	145	4970	145
UTLI.UK	UIL Finance Ltd. ZDP	20260410	129	131.7	129	129	11003	129
UU.UK	United Utilities Group PLC	20260410	1390.5	1398	1381	1394	1837619	1394	up	up	correct
VAL.UK	ValiRx plc	20260410	0.31	0.32	0.3	0.31	1329044	0.31
VANL.UK	Van Elle Holdings plc	20260410	51.5	52	50	50.4	15645173	50.4	down	down	correct
VAST.UK	Vast Resources plc	20260410	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260410	39	39.526	36.6	38	823503	38	down	down	correct
VCT.UK	Victrex plc	20260410	617	630.5	613	620	141992	620	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260410	743	752.724	741	744	239658	744	up	down	incorrect
VEL.UK	Velocity Composites plc	20260410	12.5	13	12	12.5	141377	12.5
VIC.UK	Victorian Plumbing Group PLC	20260410	74.1	75.9	72	74.4	239096	74.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260410	194.4	197	189.2586	197	1351053	197	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260410	49.5	51	48	49.5	6797	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260410	200	205.828	195.45	202.25	49919	202.25	up	up	correct
VLE.UK	Volvere plc	20260410	2620	2700	2556	2620	2134	2620
VLG.UK	Venture Life Group plc	20260410	65.5	66	65	65.5	100263	65.5
VLX.UK	Volex plc	20260410	519	538	515	535	1046473	535	up	down	incorrect
VNET.UK	Vianet Group plc	20260410	63	65	63	63	7	63
VNH.UK	VietNam Holding Limited	20260410	371	376	365	372	42083	372	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260410	118.25	119	117.05	117.9	178081292	117.9	down	up	incorrect
VP.UK	Vp plc	20260410	450	450	425.35	431	108010	431	down	down	correct
VRCI.UK	Verici Dx plc	20260410	0.475	0.5	0.45	0.475	2420914	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260410	12.3	12.3	11.261	12.15	124822	12.15	down	down	correct
VSVS.UK	Vesuvius plc	20260410	427.2	436	425.46	433.4	1161101	433.4	up	up	correct
VTA.UK	Volta Finance Limited	20260410	5.8	5.8	5.6	5.8	8005	5.8
VTAS.UK	Volta Finance Limited	20260410	495.5	495.5	495.5	495.5	0	495.5
VTU.UK	Vertu Motors plc	20260410	62	62.5	60.1	62.5	651182	62.5	up	up	correct
VTY.UK	Vistry Group PLC	20260410	344.4	352.3	336.2	339.8	2023815	339.8	down	down	correct
W7L.UK	Warpaint London PLC	20260410	202.5	215	200	215	105296	215	up	up	correct
WATR.UK	Water Intelligence plc	20260410	224	236	222	233	49203	233	up	up	correct
WEIR.UK	The Weir Group PLC	20260410	3082	3128	3048	3098	946346	3073.2295	up	down	incorrect
WIL.UK	Wilmington plc	20260410	245	245	240	240	68800	240	down	down	correct
WINE.UK	Naked Wines plc	20260410	72.4	76.14	72.2	73	28257	73	up	up	correct
WINK.UK	M Winkworth PLC	20260410	170	175	170	170	5924	166.7478
WINV.UK	Worsley Investors Ltd	20260410	26	27.8	26	27.8	8612	27.8	up	up	correct
WISE.UK	Wise plc	20260410	966.8	980.4	963.8	972	1210512	972	up	up	correct
WIX.UK	Wickes Group plc	20260410	227.5	230.5	222.417	228	623356	220.4	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260410	940	1044	931	992.5	2001647	992.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260410	25.85	26.625	25.813	25.85	630032	25.85
WKP.UK	Workspace Group plc	20260410	368.2	378.4	368.2	376.6	204347	376.6	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260410	496	506	482.2	503	420822	503	up	up	correct
WPHO.UK	Windar Photonics PLC	20260410	28	28	26.5528	27.5	85516	27.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260410	10550	10800	10400	10700	9093	10700	up	up	correct
WPP.UK	WPP plc	20260410	248.2	257.6	248.15	250.25	6341516	250.25	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260410	44	44	41.1	43	21124	43	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260410	35	36	33	34	280247	34	down	down	correct
WSL.UK	Worldsec Limited	20260410	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260410	875	900	850	875	4	875
WTB.UK	Whitbread plc	20260410	2457	2513	2452	2499	476308	2499	up	up	correct
WTE.UK	Westmount Energy Limited	20260410	2.85	3	2.58	2.85	145001	2.85
WTID.UK	WisdomTree WTI Crude Oil Pre	20260410	39.52	40.01	39.08	39.55	84481	39.55	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260410	344.5	347.5	342.5	343.5	876108	343.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260410	357.5	365	350	357.5	17649	345.3148
XAR.UK	Xaar plc	20260410	122.5	129	122.5	129	54470	129	up	up	correct
XPP.UK	XP Power Limited	20260410	1350	1396	1334	1354	18424	1354	up	up	correct
XPS.UK	XPS Pensions Group plc	20260410	303.5	306	290.5	303	295778	303	down	down	correct
XSG.UK	Xeros Technology Group plc	20260410	1.15	1.2	1.111	1.15	424938	1.15
XTR.UK	Xtract Resources Plc	20260410	0.95	1	0.9	0.95	1249236	0.95
YCA.UK	Yellow Cake plc	20260410	590.5	600	588	596.5	1308131	596.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260410	809	829	779	823	185434	823	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260410	658	660	642	654	41842	654	down	down	correct
YOU.UK	YouGov plc	20260410	173	177.7	170.3	171.5	426281	171.5	down	down	correct
YU.UK	Yü Group PLC	20260410	1785	1800	1771.5	1790	19575	1790	up	up	correct
ZAM.UK	Zambeef Products PLC	20260410	5.15	5.2	5	5.05	32015	5.05	down	down	correct
ZEG.UK	Zegona Communications plc	20260410	1762	1792	1728	1736	553951	1736	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260410	9.5	10	9	9.25	1741290	9.25	down	down	correct
ZIN.UK	Zinc Media Group plc	20260410	41	41	41	41	0	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260410	5.78	6.059	5.6	5.8	771208	5.8	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260410	5.8	5.9	5.7	5.85	164360	5.85	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260410	12.75	13	12.5	12.75	83521	12.75
ZPHR.UK	Zephyr Energy plc	20260410	3.21	3.4	3.21	3.3	4559859	3.3	up	up	correct
ZTF.UK	Zotefoams plc	20260410	381.5	388	377	388	197069	382.7581	up	up	correct