CollectAI

close-lse_stocks

2026/04/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260413	51.4	51.4	50.6	51.0178	27610	49.5247	down	down	correct
0A05.UK	Medacta Group S.A.	20260413	151.8	152.7	151.6	152	499	152	up	up	correct
0A0C.UK	Stadler Rail AG	20260413	21.1	21.14	20.78	20.9517	20479	20.9517	down	down	correct
0A0D.UK	Alcon Inc.	20260413	60.92	61.9	60.72	60.9468	486874	60.9468	up	down	incorrect
0A0F.UK	Citycon Oyj	20260413	3.45	3.495	3.435	3.475	11160	3.475	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260413	136.95	141.6	136.95	140.75	12062	139.9721	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260413	88.225	88.25	87.55	87.7	63319	84.3752	down	up	incorrect
0A0J.UK	AAK AB	20260413	246.7	246.9	243.2	245.3143	26711	245.3143	down	up	incorrect
0A0K.UK	Nyfosa AB	20260413	67.575	67.7	67.2	67.5	2563	67.5	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260413	6.59	6.65	6.32	6.53	857656	6.53	down	up	incorrect
0A28.UK	Prosus N.V.	20260413	41.4	41.67	40.44	41.0005	450165	41.0005	down	up	incorrect
0A29.UK	Solutions 30 SE	20260413	10.31	10.31	0.513	10.31	17943	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260413	21.51	21.51	21.485	21.485	461	21.485	down	down	correct
0A37.UK	Betsson AB Series B	20260413	91.525	93.1	91	93	63253	93	up	up	correct
0A39.UK	Karnov Group AB	20260413	70.8	70.9	70.3	70.8	3584	70.8
0A3M.UK	BioNTech SE	20260413	95.25	97.98	93.32	97.48	1231	97.48	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260413	371.8	402.99	370	401.1953	7676	401.1953	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260413	21.89	24.62	21.8	23.86	151013	23.86	up	up	correct
0A3S.UK	Novavax Inc.	20260413	8.04	8.23	8	8.15	22956	8.15	up	up	correct
0A45.UK	Moderna Inc.	20260413	50.45	52.9	50	51.34	18640	51.34	up	up	correct
0A4S.UK	SunRun Inc.	20260413	13.13	13.32	12.73	12.73	70463	12.73	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260413	0.52	0.5262	0.51	0.5262	714	0.5262	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260413	45.25	47.25	45.25	46.6811	654	46.6811	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260413	1.229	1.265	1.1992	1.26	38434	1.26	up	up	correct
0A77.UK	Cigna Corp.	20260413	270.45	277	262.287	273.48	575	273.48	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260413	0.65	0.65	0.65	0.65	1	0.65
0A9N.UK	NACON SASU	20260413	0.1218	0.1218	0.1218	0.1218	9	0.1218
0A9Z.UK	Acast AB	20260413	28	28.25	28	28.25	4547	28.25	up	up	correct
0AH3.UK	Great	20260413	67.7	68.77	67.7	68.76	14	68.76	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260413	2.63	2.73	2.575	2.73	2364	2.73	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260413	33.3	33.86	32.92	33.86	8964	33.86	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260413	62.1	63.95	62.1	63.25	260	63.25	up	up	correct
0BFA.UK	BASF SE	20260413	54.47	54.93	54.33	54.6873	1671033	52.4395	up	up	correct
0BJP.UK	Webuild S.p.A.	20260413	2.629	2.632	2.46	2.52	458957	2.52	down	down	correct
0BNT.UK	Kesko Oyj	20260413	19.86	19.86	19.53	19.85	653358	19.85	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260413	981	1038	981	1032	4	1032	up	up	correct
0CHZ.UK	q.beyond AG	20260413	3.6	3.6	3.6	3.6	0	3.6
0CIJ.UK	Raisio Oyj Series V	20260413	2.78	2.79	2.775	2.79	3183	2.6381	up	up	correct
0CXC.UK	Stora Enso Oyj	20260413	10.2635	10.34	10.225	10.34	54994	10.34	up	up	correct
0D00.UK	MGI Digital Technology	20260413	12.48	12.96	12.48	12.96	7	12.96	up	up	correct
0D1W.UK	Biophytis	20260413	0.0169	0.0173	0.0168	0.0173	11352	0.0173	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260413	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260413	25.68	26.06	25.6	26.06	2191	26.06	up	up	correct
0DJN.UK	Alma Media Oyj	20260413	13.15	13.15	12.675	12.775	75	12.775	down	up	incorrect
0DK7.UK	eQ Oyj	20260413	10.15	10.2	10.1	10.1	583	10.1	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260413	22.15	22.3	21.95	21.95	27	21.95	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260413	73.1	73.3	72.6	73.1361	344436	73.1361	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260413	27.35	27.45	26.85	26.85	2309	25.8838	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260413	102.9	103.4	101.6	101.6	1233	101.6	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260413	0.0914	0.0914	0.0914	0.0914	0	0.0914
0DOG.UK	Azkoyen S.A.	20260413	9.86	9.86	9.68	9.8	4	9.8	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260413	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260413	29.23	29.82	28.96	29.78	3815	29.78	up	up	correct
0DPU.UK	Proximus S.A.	20260413	7	7	6.885	6.9	15141	6.6914	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260413	74.44	74.64	74.1	74.36	4548	73.3588	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260413	52.775	53.9	52.65	53.7	4394	53.7	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260413	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260413	8.75	9	8.75	9	4545	9	up	up	correct
0DTF.UK	Boiron S.A.	20260413	26	26	26	26	304	26
0DTI.UK	Bonheur ASA	20260413	246.5	246.5	246.5	246.5	159	246.5
0DTK.UK	Savencia S.A.	20260413	60	60	60	60	0	60
0DUI.UK	Basler AG	20260413	13.52	15.6113	13.52	15.6113	55988	15.6113	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20260413	5.78	5.78	5.78	5.78	0	5.78
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260413	3.1625	3.18	3.11	3.115	15792	3.115	down	up	incorrect
0DXG.UK	CropEnergies AG	20260413	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260413	13.6	13.6	13.6	13.6	0	13.6
0DZC.UK	CIE Automotive S.A.	20260413	28.7	28.85	28.1	28.65	14	28.65	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260413	1.751	1.76	1.75	1.76	9480	1.76	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260413	8.55	8.55	8.54	8.55	125	8.55
0E2J.UK	Componenta Oyj	20260413	4.5	4.5	4.45	4.46	1583	4.46	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260413	5.23	5.23	5.23	5.23	0	5.23
0E4K.UK	Deutz AG	20260413	9.47	9.615	9.4	9.615	298111	9.615	up	up	correct
0E4Q.UK	NEL ASA	20260413	2.075	2.105	2.06	2.0825	338992	2.0825	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260413	34.15	34.66	33.96	34.28	1184	34.28	up	up	correct
0E6Y.UK	1&1 AG	20260413	24	24.15	23.9	23.9	1357	23.9	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260413	0.949	0.949	0.949	0.949	0	0.949
0E9V.UK	Energiekontor AG	20260413	38.8	38.85	38.25	38.55	1246	38.55	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260413	77.08	77.3	72.59	76.08	722	76.08	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260413	132.8	133.6	132.8	132.8	35	132.8
0EBQ.UK	Enagas S.A.	20260413	17.255	17.3	17.12	17.12	32063	17.12	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260413	76.97	77.6	74.05	75.5127	1949	75.5127	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260413	53.275	53.9	52.9	53.875	9749	53.875	up	up	correct
0EEI.UK	EVN AG	20260413	29.25	29.5	29.05	29.3	44	29.3	up	up	correct
0EEV.UK	Exmar N.V.	20260413	10.1	10.25	10.1	10.25	149	10.25	up	up	correct
0EG8.UK	Finnair Oyj	20260413	3.004	3.004	2.956	3.004	33768	3.004
0EGH.UK	Fiera Milano S.p.A.	20260413	7.78	7.865	7.78	7.865	351	7.6226	up	up	correct
0EHB.UK	FNM S.p.A.	20260413	0.526	0.5325	0.526	0.5325	22931	0.5325	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260413	1.45	1.462	1.44	1.44	198	1.44	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260413	57.4	59.4	57.4	58.9731	123213	58.5284	up	up	correct
0EKR.UK	GIMV N.V.	20260413	46.3	46.45	46.3	46.3	7	46.3
0ELV.UK	Guerbet S.A.	20260413	8.8	8.8	8.8	8.8	0	8.8
0EOF.UK	Hexagon Composites ASA	20260413	10.22	10.6	10.17	10.26	60841	10.26	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260413	445.2	456	443.8	453.9	594	447.2205	up	up	correct
0ERY.UK	Incap Oyj	20260413	9.93	10.14	9.93	10.14	373	10.14	up	up	correct
0EUH.UK	INDUS Holding AG	20260413	27.525	27.7	27.25	27.7	572	27.7	up	up	correct
0EV1.UK	Carnival Corp.	20260413	27.2	27.55	26.64	27.525	70071	27.525	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260413	0.0876	0.0876	0.0861	0.087	11974	0.087	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260413	1.161	1.196	1.124	1.196	2012	1.196	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260413	37.35	37.42	36.9	37.38	3707	37.38	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260413	40.6	41.6	40.4	41.6	8	41.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260413	28.28	28.44	28.08	28.34	2018	28.34	up	up	correct
0EYG.UK	KBC Group N.V.	20260413	114	116.15	113.55	115.8	8383	115.8	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260413	29.325	29.6	28.25	28.55	481	28.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260413	409.4	413.8	406.1	411	71353	408.8	up	up	correct
0F0J.UK	Kitron ASA	20260413	105.2	106.8	104.4	105.3398	18207	104.6518	up	up	correct
0F1N.UK	KWS Saat SE	20260413	74.15	75.6	73.2	75.134	3578	75.134	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260413	2.64	2.6525	2.64	2.65	5357	2.5759	up	down	incorrect
0F2N.UK	Groupe LDLC	20260413	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260413	16.05	16.05	15.85	16.0074	4536	16.0074	down	up	incorrect
0F4I.UK	Klépierre SA	20260413	34.9	34.9	34.5	34.5	32	34.5	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260413	10000	10040	9830	9850	16	9850	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260413	10.07	10.08	9.68	9.76	1694	9.76	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20260413	0.1756	0.1756	0.1756	0.1756	6	0.1756
0F8V.UK	AKWEL S.A.	20260413	7.04	7.04	7.04	7.04	0	7.04
0FA0.UK	Melexis N.V.	20260413	56.6	57.1	56.6	56.6	23	56.6
0FBS.UK	Orange Belgium S.A.	20260413	20.6	20.7	20.6	20.6	5	20.6
0FBX.UK	Montebalito S.A.	20260413	1.88	1.88	1.88	1.88	1	1.88
0FC9.UK	MTU Aero Engines AG	20260413	320.9	328	318.5	320.3333	32683	320.3333	down	down	correct
0FDT.UK	Nemetschek SE	20260413	57.875	61.3	55.05	59.55	7531	59.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260413	161.4	164.5	160.9	163	53391	163	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260413	9.51	9.51	9.32	9.36	22263	9.36	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260413	14.585	14.595	14.22	14.27	146561	14.27	down	down	correct
0FH7.UK	OHB SE	20260413	265.5	290	265.5	288.5	201	288.5	up	down	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260413	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260413	19.84	19.84	19.84	19.84	2	19.84
0FIN.UK	Orkla ASA	20260413	122.95	123.2	121.1	121.55	107659	117.4643	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260413	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260413	5.074	5.155	5.035	5.0755	133903	5.0755	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260413	7.12	7.12	7.06	7.12	340	7.12
0FM1.UK	Piaggio & C. S.p.A.	20260413	1.569	1.583	1.557	1.568	52848	1.568	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260413	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260413	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260413	24	24	23.5	23.5	271	23.5	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260413	73.76	74.48	73.3	73.54	1083306	73.54	down	down	correct
0FQN.UK	IEP Invest N.V.	20260413	5.2	5.2	5.2	5.2	0	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260413	167.3	167.6	167.3	167.3	0	167.3
0FRI.UK	Lumibird S.A.	20260413	21.6	22.65	21.6	22.65	3566	22.65	up	up	correct
0FRJ.UK	Rational AG	20260413	679.25	682.5	674	679.25	13	662.1821
0FRW.UK	Rosenbauer International AG	20260413	50.6	50.8	50.6	50.8	1	50.8	up	up	correct
0FS8.UK	REC Silicon ASA	20260413	0.2625	0.2724	0.261	0.261	20418	0.261	down	down	correct
0FSO.UK	Retail Estates N.V.	20260413	72.1	72.1	70.2	72.1	2	72.1
0FT3.UK	Riber S.A.	20260413	9.49	11.46	9.4	11.24	48328	11.24	up	up	correct
0FWY.UK	SalMar ASA	20260413	551.25	555.5	545	545.9052	4805	545.9052	down	down	correct
0G15.UK	Koenig & Bauer AG	20260413	9.06	9.06	9.06	9.06	1	9.06
0G29.UK	Semperit AG Holding	20260413	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260413	222.9	224	220.6	224	86	224	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260413	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260413	113	113	113	113	0	113
0G5H.UK	Solteq Oyj	20260413	0.344	0.344	0.344	0.344	15	0.344
0G67.UK	Sparebanken Vest	20260413	208.4	208.4	208	208	62770	208	down	down	correct
0G68.UK	Kendrion N.V.	20260413	17.68	18.02	17.68	18.02	35	17.3262	up	up	correct
0G6T.UK	Symrise AG	20260413	72.71	72.94	71.74	72.28	2151	72.28	down	down	correct
0G77.UK	Salzgitter AG	20260413	46.72	47.38	45.9	47.14	5921	47.14	up	up	correct
0G7B.UK	Südzucker AG	20260413	12.09	12.18	11.92	11.98	4055	11.98	down	down	correct
0G8C.UK	Telenor ASA	20260413	168.1	168.7	165.3	166.3	78209	166.3	down	down	correct
0G8X.UK	Immunovia AB	20260413	0.2013	0.221	0.2013	0.221	37688	0.221	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260413	8.06	8.205	8.02	8.205	44	8.205	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260413	18.385	19.24	18.35	19.08	29943	19.08	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260413	0.7498	0.7582	0.7498	0.7576	13593	0.7576	up	up	correct
0GB7.UK	Orange Polska S.A.	20260413	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260413	93.35	94.55	93.3	94.475	8704	94.475	up	up	correct
0GC8.UK	Takkt AG	20260413	2.57	2.57	2.57	2.57	3	2.57
0GD5.UK	UBM Development AG	20260413	17.6	17.75	17.6	17.75	1	17.75	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260413	16.3	16.5	16.08	16.48	426415	16.48	up	up	correct
0GDU.UK	Paradox Interactive AB	20260413	121	122.55	120.5	122.55	97	122.55	up	up	correct
0GE4.UK	United Internet AG	20260413	27.85	28.14	26.82	27.3849	21761	27.3849	down	down	correct
0GEA.UK	Maha Energy AB A	20260413	13.44	13.5	13.44	13.48	3035	13.48	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260413	47.25	47.425	46.95	47.4	350	47.4	up	up	correct
0GF6.UK	Veidekke ASA	20260413	194.4	196.6	194	194	467	194	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260413	51.08	53.85	49.88	53.3543	62119	53.3543	up	up	correct
0GJA.UK	Wolford AG	20260413	2.9	2.9	2.9	2.9	3	2.9
0GJK.UK	Washtec AG	20260413	45.8	46	45.7	45.8	1	45.8
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260413	14.58	14.76	14.56	14.76	3049	14.76	up	up	correct
0GJS.UK	Xilam Animation	20260413	3.44	3.45	3.44	3.45	58	3.45	up	up	correct
0GKA.UK	YIT Oyj	20260413	2.7225	2.7225	2.7225	2.7225	0	2.7225
0GM2.UK	Leroy Seafood Group ASA	20260413	49.3743	49.3743	49.01	49.3743	1691	49.3743
0GMG.UK	Addnode Group AB Series B	20260413	63.1	64.9007	62.65	64.9007	3199	64.9007	up	up	correct
0GN6.UK	Argan S.A.	20260413	60.1	60.7	59.9	60.4	105	60.4	up	up	correct
0GNK.UK	Knowit AB	20260413	106.1	107.6	104.85	104.85	1084	103.1783	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260413	27.55	27.55	27.35	27.35	3747	26.7855	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260413	3.84	3.84	3.84	3.84	0	3.84
0GQE.UK	Clas Ohlson AB ser. B	20260413	401.8	405.6	401.8	403.36	925	403.36	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260413	93.55	95.12	93	94.0458	12378410	94.0458	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260413	196.9	198.5	193.8	194.2999	5493	194.2999	down	down	correct
0GSE.UK	Midsona AB Series B	20260413	13.3	13.3	13.3	13.3	518	13.3
0GSS.UK	NOTE AB	20260413	194.4	197.6	194.1	196.3624	2959	196.3624	up	up	correct
0GT1.UK	Castellum AB	20260413	116.35	118	116.3	117.5	25983	117.5	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260413	65.525	66.15	65.4	66.1	6002	66.1	up	up	correct
0GTN.UK	BioGaia AB Series B	20260413	118.9	119.7	118.9	119.3531	19898	119.3531	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260413	40	40	39.58	39.91	56132	39.4297	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260413	187.8	187.8	187.8	187.8	0	187.8
0GVS.UK	Catena AB	20260413	456.2	458	453.4	455.5681	4004	450.7379	down	down	correct
0GW0.UK	Nobia AB	20260413	1.812	1.812	1.804	1.812	361362	1.812
0GW3.UK	Hufvudstaden AB Series A	20260413	121.55	122.7	121.55	122.5	2561	122.5	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260413	72	72.55	72	72.0522	9148	70.009	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260413	549.25	552.5	548	548	3855	543.2642	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260413	50	52	50	51.6	9	51.6	up	up	correct
0GWL.UK	Saab AB Series B	20260413	611.75	622.2	603.9	617.1	565911	617.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260413	75.025	75.375	74.8	74.9	4537	74.9	down	down	correct
0GX2.UK	Neurones	20260413	36.1	36.1	35.7	35.7	316	35.7	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260413	93.2	94.45	93.2	94.45	2695	94.45	up	up	correct
0GXK.UK	VBG Group AB Series B	20260413	362.5	363	361	363	118	363	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260413	280.8	280.8	278.6	280	26176	280	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260413	12.62	12.86	11.98	11.98	16608	11.98	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260413	12.98	13.24	12.78	13.0812	6704	13.0812	up	up	correct
0GZV.UK	Getinge AB Series B	20260413	190.1	192.55	189.1	192	17589	187.3963	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260413	61.1	61.4	59.9	61.26	8780	61.26	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260413	3.226	3.269	3.159	3.267	269564	3.267	up	up	correct
0H13.UK	Industrivarden AB Series A	20260413	494.7	495.4	485.4	493.6	153690	484.85	down	down	correct
0H14.UK	Net Insight AB Series B	20260413	2.525	2.5375	2.525	2.5375	2445	2.5375	up	up	correct
0H22.UK	Bioinvent International AB	20260413	22.35	22.4	22	22.4	57	22.4	up	up	correct
0H2J.UK	Prevas AB Series B	20260413	86	86	85.9	85.9	256	85.9	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260413	58.68	59.1	58.44	58.8825	883657	58.8825	up	up	correct
0H30.UK	Indutrade AB	20260413	220.1	222	219.4	220.4557	11057	220.4557	up	up	correct
0H3Q.UK	Deutsche Post AG	20260413	48.425	48.61	47.81	48.1488	2752292	48.1488	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260413	252.45	255.85	251.5	253.2771	99832	253.2771	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260413	7.706	7.764	7.58	7.6782	1010007	7.6782	down	down	correct
0H4K.UK	Acciona S.A.	20260413	235.2	238.8	235.2	236	316	236	up	up	correct
0H59.UK	Accor S.A.	20260413	43.82	44.57	43.76	44.51	1202737	44.51	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260413	2.051	2.098	2.05	2.074	116034	2.074	up	up	correct
0H68.UK	AFLAC Inc.	20260413	110.7	111.44	108.7	111.36	1412	111.36	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260413	10.59	10.59	10.35	10.5	55090	10.3856	down	down	correct
0H6G.UK	AES Corp.	20260413	14.36	14.45	14.01	14.4	1460	14.2249	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260413	0.6353	0.6564	0.622	0.6536	9393029	0.6536	up	up	correct
0H6T.UK	Swedbank AB Series A	20260413	328.8	334.7	328.2	334.7	107653	334.7	up	up	correct
0H6X.UK	Telia Co. AB	20260413	48.27	48.58	48.1	48.3903	2668014	48.3903	up	up	correct
0H7D.UK	Deutsche Bank AG	20260413	27.2525	27.58	26.88	27.5677	6060055	27.5677	up	up	correct
0H7I.UK	Lanxess AG	20260413	18.63	18.9	18.1	18.31	9546	18.31	down	down	correct
0H7O.UK	Bankinter S.A.	20260413	14.385	14.675	14.1	14.6	421423	14.6	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260413	4.95	5.035	4.91	4.9788	940	4.9788	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260413	54	55.68	54	55.44	1313	55.44	up	up	correct
0H9P.UK	Intrum AB (publ)	20260413	39.93	40.36	39.58	40.2	4027	40.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260413	39.985	40.1	39.6	40.0162	151151	40.0162	up	up	correct
0HA0.UK	RWE AG	20260413	59.11	59.4	58.56	59.04	1666008	57.8966	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260413	50.395	50.4	48.42	50.4	11870	50.4	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260413	11.06	11.22	11.06	11.14	42	11.14	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260413	119	119.9	115.8	119.3	13112	119.3	up	up	correct
0HAF.UK	Nokia Corp.	20260413	8.096	8.857	8.05	8.2195	7909035	8.1832	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260413	9.293	9.3635	9.076	9.319	47315437	8.9587	up	up	correct
0HAH.UK	Fortum Oyj	20260413	22.435	22.54	21.86	22.48	2576670	22.48	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260413	17.085	17.085	16.9	17.0575	4294883	17.0575	down	down	correct
0HAN.UK	Bouygues S.A.	20260413	52.1	52.24	51.76	52.09	1571246	49.9733	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260413	285	287.78	275.9399	287.78	11	287.78	up	down	incorrect
0HAR.UK	AXA S.A.	20260413	41.2	41.26	40.82	41.14	236023	41.14	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260413	65.36	65.36	64.84	64.9003	2542	64.9003	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260413	476.575	481.75	473	481.35	133476	473.622	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260413	114	117.01	114	117.01	4225	117.01	up	down	incorrect
0HAZ.UK	Capgemini SE	20260413	99.005	101.85	98.54	101.85	8416	101.85	up	down	incorrect
0HB1.UK	Casino Guichard	20260413	0.155	0.158	0.155	0.1551	24220	0.1551	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260413	19.105	19.26	19.06	19.1	364	19.1	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260413	88.505	89.83	87.06	89.65	592579	89.65	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260413	5.5635	5.672	5.466	5.6335	2575911	5.6335	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260413	17.8275	17.98	17.65	17.975	42592	17.4255	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260413	301.25	303.7	296.76	298.41	74	298.41	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260413	173.8	174.925	173.35	173.7392	184152	173.7392	down	down	correct
0HBT.UK	Skanska AB Series B	20260413	253.7	255	252.7	254.2372	1238037	254.2372	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260413	180.1	183	179.8	181.975	168106	181.975	up	up	correct
0HC0.UK	Sandvik AB	20260413	396.3	398.6	392.2	395.25	246265	389.0662	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260413	38.01	40.077	37.72	40.077	2440	40.077	up	up	correct
0HC7.UK	Albemarle Corp.	20260413	175.08	189.51	172.2	185.65	6220	185.65	up	up	correct
0HCB.UK	Alcoa Corp.	20260413	72.28	74.49	71.9	73.6	11552	73.6	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260413	42.5	43.74	41.78	43.66	772	43.66	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260413	124.5	128.3	124.35	127.3743	35155	127.3743	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260413	78.97	79.05	78.58	78.98	3	78.98	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260413	73.45	74.24	72.15	72.23	32	71.6951	down	down	correct
0HCZ.UK	Allstate Corp.	20260413	210.08	215	208.91	212.77	58	212.77	up	up	correct
0HD0.UK	Ally Financial Inc.	20260413	40.95	41.65	40.18	41.54	393	41.2552	up	up	correct
0HDJ.UK	Mekonomen AB	20260413	70.725	71.275	69.8	70.5206	2694	70.5206	down	down	correct
0HDK.UK	Systemair AB	20260413	75.4	75.8	75.2	75.5	2272	75.5	up	up	correct
0HDQ.UK	Synergie SE	20260413	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260413	51	51	50.5	50.7	133	50.7	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260413	53.5	54.4	53.5	54.03	3013	54.03	up	up	correct
0HE2.UK	Ameren Corp.	20260413	112.5	114.3	112.21	112.21	10	112.21	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260413	11.05	11.3	10.92	11.2	111324	11.2	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260413	136.43	137.99	132.01	133.77	404	133.77	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260413	29.9	29.91	29.525	29.65	116	29.65	down	down	correct
0HEW.UK	American Water Works Co.	20260413	136	138.1	133.79	134.48	450	134.48	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260413	310.62	323	310.62	316.5	387	316.5	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260413	447.23	448.75	437.12	446.89	8	445.3015	down	down	correct
0HF7.UK	Ametek Inc.	20260413	223.13	235.45	223.13	232.618	492	232.618	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260413	135.53	143.95	135.53	143.59	8852	143.59	up	up	correct
0HFN.UK	Analog Devices Inc.	20260413	341.87	355	341.87	346.89	5045	346.89	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260413	17	17	16.5	16.8	1	16.8	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260413	2.9	3.11	2.9	3.1021	22511	3.1021	up	up	correct
0HG8.UK	Anthem Inc.	20260413	311	315.55	304.02	315.14	2123	315.14	up	up	correct
0HHB.UK	Aramark	20260413	43.01	43.01	42.25	43.01	47	43.01
0HHP.UK	Ares Capital Corp.	20260413	18.03	18.13	17.91	18.12	17325	18.12	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260413	17.69	17.75	17.4	17.52	17324	17.2824	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260413	157.5	170.38	157.5	169.85	216	169.85	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260413	65.14	67	63.5	63.7003	475	63.7003	down	down	correct
0HIN.UK	Assurant Inc.	20260413	220.05	221.12	217.56	218.91	3	218.91	down	down	correct
0HIT.UK	Iberdrola S.A.	20260413	19.935	20.32	19.935	20.1229	1344450	20.1229	up	up	correct
0HJF.UK	Autodesk Inc.	20260413	217.95	227.45	216.5	226.23	1673	226.23	up	up	correct
0HJH.UK	Autoliv Inc.	20260413	108.59	109.6643	108.25	109.6643	232	109.6643	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260413	192	197.56	186.31	194.83	3418	194.83	up	up	correct
0HJL.UK	AutoZone Inc.	20260413	3406	3505	3375.6299	3495.1899	22	3495.1899	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260413	174.18	174.18	167.4	169.01	19	169.01	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260413	171.3	174.49	167.38	170.43	464	170.43	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260413	298.11	346.981	286.6599	344.8701	12863	344.8701	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260413	345.01	364.87	340	363.97	2130	363.97	up	up	correct
0HKP.UK	BP PLC ADR	20260413	47.66	47.8	46.4014	46.4014	29271	46.4014	down	down	correct
0HL5.UK	Ball Corp.	20260413	62.75	62.81	61.36	62.81	125	62.81	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260413	122.08	128.2	122.08	127.3165	277	126.8151	up	up	correct
0HM0.UK	VGP N.V.	20260413	88.8	89.9	88.8	89.9	10663	89.9	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260413	22.16	22.16	21.45	21.96	1	21.96	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260413	65.595	66.48	65.13	66.48	45	66.48	up	up	correct
0HNZ.UK	Fagron N.V.	20260413	22.5	22.85	22.35	22.85	4567	22.85	up	up	correct
0HOB.UK	H&R Block Inc.	20260413	30	31.1614	29.8	31.145	306	31.145	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260413	80.08	82.37	78	82.0504	324	82.0504	up	up	correct
0HOU.UK	BorgWarner Inc.	20260413	54.69	54.69	52.94	53.47	721	53.47	down	down	correct
0HOX.UK	Boston Properties Inc.	20260413	53	53.4	52.05	53.23	48	53.23	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260413	61.2	62.9507	61.2	62.88	4972	62.88	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260413	60.922	61.135	60.53	61.1253	111	61.1253	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260413	154.85	157.55	150.5	157.55	289	157.55	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260413	22.95	22.95	22.08	22.12	8	22.12	down	down	correct
0HQ3.UK	Brown	20260413	29.58	30.26	28.875	29.65	957	29.65	up	up	correct
0HQ7.UK	Buckle Inc.	20260413	56	56	53.63	54.16	16	53.81	down	down	correct
0HQ8.UK	Arjo AB Series B	20260413	25.51	25.51	25.51	25.51	0	24.6118
0HQI.UK	CBIZ Inc.	20260413	26.8	27.68	26.8	27.68	155	27.68	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260413	305.76	305.76	290.69	295.96	260	295.96	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260413	140.93	145.58	137.5	145.35	142	145.35	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260413	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260413	125.22	127.09	121.75	122.34	8189	122.34	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260413	161.86	166.99	160.385	163.87	133	163.87	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260413	295.65	299.89	293	298.8617	3345	298.8617	up	down	incorrect
0HR4.UK	CMS Energy Corp.	20260413	76.51	80.5	76.51	77.97	66	77.97	up	down	incorrect
0HRJ.UK	CSX Corp.	20260413	41.93	42.66	41.57	42.07	594	42.07	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260413	31.75	32.01	30.84	31.43	1563	31.43	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260413	79.2	79.79	76.8	77.92	2330	77.92	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260413	34.45	34.93	33.028	33.028	11624	33.028	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260413	266.4	287.53	262.51	286.39	2511	286.39	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260413	4.75	4.95	4.75	4.875	866	4.875	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260413	5	5.01	4.985	5	941	5
0HST.UK	Campbell Soup Co.	20260413	20.58	21.2	19.8	20.16	40900	20.16	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260413	7.1393	7.165	6.97	7.1407	8102	7.1407	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260413	191.75	196.01	185.47	195.78	559	195.78	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260413	569	571	561	566.0909	5291	566.0909	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260413	215	221.52	206	213.66	586	213.66	down	down	correct
0HTP.UK	Volvo AB Series B	20260413	320.3	322.7	318.95	320.821	264471	320.821	up	up	correct
0HTQ.UK	CarMax Inc.	20260413	46.87	49.2848	45.93	49.2848	10763	49.2848	up	up	correct
0HTZ.UK	Cars.com Inc.	20260413	9.88	9.88	9.66	9.8	387	9.8	down	down	correct
0HUR.UK	Celanese Corp.	20260413	64.13	68.3989	63.51	67.16	2153	67.1293	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260413	1727.25	1763.25	1690.5	1762.25	6416	1748.7561	up	up	correct
0HV8.UK	Peugeot Invest	20260413	65	65.4	64.6	64.8	20	64.8	down	up	incorrect
0HVB.UK	Centene Corp.	20260413	36.06	38	36.01	37.51	985	37.51	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260413	43.39	44.9	42.665	42.665	841	42.665	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260413	221	225.34	216.19	225.24	215	225.24	up	down	incorrect
0HWG.UK	Chemours Co.	20260413	22.8	23.2	22.6	22.86	7969	22.86	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260413	276.15	276.56	260.93	261	3015	261	down	up	incorrect
0HXB.UK	Tenaris S.A	20260413	25.49	25.84	25.49	25.73	381818	25.73	up	down	incorrect
0HYA.UK	Ciena Corp.	20260413	490	494.6	472.01	482.5601	3892	482.5601	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260413	162	163.43	159.15	162.48	10	162.48	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260413	153.74	163.53	153.29	160.07	272	160.07	up	down	incorrect
0HYJ.UK	Cintas Corp.	20260413	171.8	176.26	171.8	176.26	1316	176.26	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260413	64.04	64.3	63.52	64.1	474	63.6428	up	up	correct
0HZC.UK	Eurazeo SE	20260413	43.5	44.5	43.08	44.28	1952	44.28	up	up	correct
0HZD.UK	Wendel SE	20260413	82	82.7	81.95	82.6	70359	82.6	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260413	5.61	5.61	5	5.15	162	5.15	down	down	correct
0I0H.UK	Cleveland	20260413	8.87	9.39	8.87	9.3289	24145	9.3289	up	up	correct
0I0J.UK	Clorox Co.	20260413	107.53	107.85	101.87	102.93	581	101.6745	down	down	correct
0I0X.UK	Codexis Inc.	20260413	2.3	2.3	2.22	2.2922	12225	2.2922	down	down	correct
0I14.UK	Cognex Corp.	20260413	52.53	54	52.53	53.68	1732	53.68	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260413	15.52	15.52	14.24	14.4776	77957	14.4776	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260413	111.25	114.99	109	111.4	137	111.4	up	up	correct
0I3I.UK	Cooper Cos.	20260413	70.98	72	70.2416	71.3567	48	71.3567	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260413	19.6	20	19.52	19.78	3997	19.78	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260413	1000.85	1006.98	982	986.74	947	985.2819	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260413	2.165	2.29	2.15	2.29	9655	2.29	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260413	86.11	87.57	84.25	86.75	34	86.75	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260413	107.72	107.72	104.82	105.44	286	105.44	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260413	50.31	51.63	50.31	50.7066	1193	50.7066	up	up	correct
0I58.UK	Cummins Inc.	20260413	610	617.77	597.37	613.78	294	613.78	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260413	295.5	295.5	291.5	291.5	72	291.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260413	140	143.84	140	143.6	258	143.6	up	up	correct
0I6Q.UK	DTE Energy Co.	20260413	153.74	153.74	144.48	147.2	26	147.2	down	down	correct
0I6U.UK	DXC Technology Co.	20260413	11.41	11.9707	11.23	11.97	5780	11.97	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260413	190.51	195.52	187.35	191.01	27	191.01	up	up	correct
0I7E.UK	DaVita Inc.	20260413	152.92	152.92	145.85	150.59	12	150.59	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260413	11.54	11.935	11.51	11.93	2417	11.93	up	up	correct
0I8W.UK	Devon Energy Corp.	20260413	49.57	50	47.22	47.22	26259	47.22	down	down	correct
0I8Y.UK	Elisa Oyj	20260413	41.88	41.98	41.3	41.84	328139	41.84	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260413	188.31	191.16	185	190.7556	178	190.7556	up	up	correct
0IAH.UK	Securitas AB Series B	20260413	167.3	167.5	166.1	167.3	182718	164.4193
0IAX.UK	Dassault Aviation S.A.	20260413	330.2	331.8	324.2	330.2	378	330.2
0IB0.UK	Arkema	20260413	61.5	61.5	60.35	60.75	467	60.75	down	down	correct
0IC7.UK	Dollar General Corp.	20260413	118.5	118.83	112.65	118.83	1014	118.83	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260413	98.5	102.5907	98.05	102.345	74	102.345	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260413	64.3	65	62.61	62.7	1257	62.7	down	down	correct
0ICP.UK	Dover Corp.	20260413	222.37	222.37	214.44	217.12	5	217.12	down	down	correct
0ID1.UK	Duke Energy Corp.	20260413	132.2	133.6	129.79	129.92	1344	129.92	down	down	correct
0IDR.UK	EOG Resources Inc.	20260413	139.6	142.9	136	136.15	7413	135.1095	down	down	correct
0IDU.UK	EQT Corp.	20260413	62.06	62.07	57.56	57.6172	16827	57.6172	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260413	71.26	74.67	71.26	74.08	19	74.08	up	up	correct
0IFA.UK	Ecolab Inc.	20260413	263.52	274.98	263.52	273.56	1462	273.56	up	up	correct
0IFJ.UK	Edison International	20260413	75.59	77	71.825	71.97	7877	71.97	down	down	correct
0IFM.UK	eGain Corp.	20260413	7.206	7.61	7.206	7.605	338	7.605	up	down	incorrect
0IFX.UK	Electronic Arts Inc.	20260413	199	203.37	199	202.46	143	202.46	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260413	7.96	8.18	7.7	8.15	290	8.15	up	down	incorrect
0IGF.UK	Nexans S.A	20260413	129.15	130.6	127.2	129.2	71868	129.2	up	down	incorrect
0IH4.UK	TFF Group	20260413	16	16	16	16	0	16
0IHM.UK	Atrium Ljungberg AB Series B	20260413	29.65	29.65	29.0991	29.0991	797	29.0991	down	up	incorrect
0IHP.UK	Entergy Corp.	20260413	118.37	118.44	114.35	114.67	732	114.0364	down	up	incorrect
0II2.UK	KONE Oyj	20260413	57.86	58.48	56.6	58.48	254144	58.48	up	down	incorrect
0II3.UK	Equifax Inc.	20260413	178.32	184.0736	174.55	183.871	541	183.871	up	down	incorrect
0II4.UK	Equinix Inc.	20260413	1028.5	1055	1012	1052.9	218	1052.9	up	down	incorrect
0IIB.UK	Equity Residential	20260413	61.14	61.44	60	60.43	265	60.43	down	up	incorrect
0IIF.UK	Vivendi SE	20260413	2.073	2.09	2.0481	2.084	5502021	2.0466	up	up	correct
0IIH.UK	Kering	20260413	260	274.1	256.35	274.1	216954	274.1	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260413	247.62	251.77	246.34	248.17	8	248.17	up	up	correct
0IIW.UK	Etsy Inc.	20260413	52	54.57	51.78	54.455	198	54.455	up	up	correct
0IJ2.UK	Eversource Energy	20260413	70.38	70.99	68.12	68.18	165	68.18	down	down	correct
0IJN.UK	Exelon Corp.	20260413	48.45	50.25	47.61	48.08	4963	48.08	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260413	142.93	146	141.21	143.86	15	143.86	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260413	139.56	141.29	137.25	138.37	121	138.37	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260413	17.36	17.75	17.23	17.7	2689	17.7	up	up	correct
0IK3.UK	FMC Corp.	20260413	17	18.245	17	18.1816	4967	18.1816	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260413	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260413	34.945	35.61	34.86	35.61	41577	35.61	up	up	correct
0IKW.UK	Fastenal Co.	20260413	49.35	50	45.33	45.55	26623	45.3065	down	down	correct
0IKZ.UK	Freddie Mac	20260413	7.19	7.21	6.65	7.19	123180	7.19
0IL0.UK	Fannie Mae	20260413	8.24	8.37	7.61	8.37	61592	8.37	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260413	109.5	110	107.85	108.35	48	108.35	down	down	correct
0IL6.UK	F5 Networks Inc.	20260413	280.8	297.1178	280.8	296.11	58	296.11	up	up	correct
0ILI.UK	Fluidra S.A.	20260413	21	21	20.72	20.91	195187	20.91	down	down	correct
0ILK.UK	CaixaBank S.A.	20260413	10.505	10.645	10.465	10.5302	7140790	10.5302	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260413	43.15	46.0007	43.05	45.8785	1006	45.8785	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260413	49.4	51.18	48.46	49.3328	885	49.3328	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260413	80.25	81	80.25	80.7799	4631	80.7799	up	up	correct
0IN3.UK	Jacquet Metal Service	20260413	22.675	22.725	22.65	22.725	3	22.725	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260413	33.04	34.015	32.79	33.9408	1692637	33.9408	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260413	25	25	25	25	0	25
0IP9.UK	Fiserv Inc.	20260413	56	59.0012	54.93	58.84	8206	58.84	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260413	51.15	51.75	50.79	50.79	602	50.79	down	down	correct
0IQC.UK	Fluor Corp.	20260413	47.5	49.58	47.5	49.57	509	49.57	up	up	correct
0IQE.UK	Flowserve Corp.	20260413	82.89	84.73	82.89	84.15	41	84.15	up	up	correct
0IQU.UK	Mercialys S.A.	20260413	12.38	12.45	12.34	12.45	358	11.4532	up	up	correct
0IR9.UK	Fortinet Inc.	20260413	76.35	78.74	76.1	78.74	6820	78.74	up	up	correct
0IRE.UK	Fortive Corp.	20260413	58.4	59.05	58.4	58.98	7	58.98	up	up	correct
0IRF.UK	Evotec SE	20260413	4.459	4.772	4.44	4.7371	367357	4.7371	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260413	40.338	40.36	39.38	39.38	46	39.38	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260413	24.2	24.3	24.2	24.3	7	22.8243	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260413	1.888	1.906	1.888	1.896	7942	1.8161	up	up	correct
0IT3.UK	Scor S.E.	20260413	32	32.18	31.92	32.04	135616	30.116	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260413	213.775	222.34	212	222.34	1103	222.34	up	up	correct
0ITS.UK	Gap Inc.	20260413	25.88	25.91	24.895	25.545	1617	25.545	down	down	correct
0ITV.UK	Gartner Inc.	20260413	143.69	153.16	140.5	153.04	78	153.04	up	up	correct
0IU8.UK	Safran SA	20260413	310.2	311.6	303.3	309.1	1645720	309.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260413	23.81	24.04	23.68	24.04	2	24.04	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260413	14.2	14.4	13.91	13.91	144	13.91	down	down	correct
0IUX.UK	Genuine Parts Co.	20260413	108.03	109.06	105.9	109.06	123	109.06	up	up	correct
0IV3.UK	Geron Corp.	20260413	1.58	1.74	1.58	1.725	11247	1.725	up	up	correct
0IVJ.UK	Lectra S.A.	20260413	15.77	15.91	15.74	15.91	7152	15.5692	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260413	212.55	212.8	211.75	211.85	226	211.85	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260413	12.32	12.32	11.96	12.19	9024	12.0926	down	down	correct
0IW5.UK	Thales S.A.	20260413	259.05	266.4	258.7	263.8238	679606	263.8238	up	up	correct
0IW7.UK	Global Payments Inc.	20260413	64.99	67.96	64.3	67.87	639	67.87	up	up	correct
0IX0.UK	GL Events S.A.	20260413	32.35	32.35	32.35	32.35	0	32.35
0IXT.UK	Latecoere S.A.	20260413	0.0158	0.0158	0.015	0.0154	175760	0.0154	down	down	correct
0IXZ.UK	Bollore SE	20260413	4.897	4.908	4.88	4.89	1262	4.89	down	down	correct
0IY1.UK	Atria Oyj Series A	20260413	18.24	18.38	18.24	18.38	452	17.6012	up	up	correct
0IYS.UK	Gold Resource Corp.	20260413	1.48	1.49	1.405	1.4491	16422	1.4491	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260413	12.71	12.76	12.518	12.7	3765	12.7	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260413	62.375	62.45	61.55	61.8	1549	59.7154	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260413	65.81	66.08	65.62	65.99	43334	63.8649	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260413	1156.84	1189	1128.27	1158.27	80	1158.27	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260413	8.3	8.3	8.3	8.3	50000	7.7087
0J04.UK	Porr AG	20260413	39.775	40.3	39.45	39.825	809	39.825	up	up	correct
0J0P.UK	Green Plains Inc.	20260413	15.23	16	15.23	15.68	1034	15.68	up	up	correct
0J0V.UK	Campine N.V.	20260413	218	223	218	223	2	223	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260413	161.21	161.48	160.34	160.9508	1940	160.9508	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260413	490.62	503.5	486.949	492.49	906	492.49	up	up	correct
0J22.UK	HCI Group Inc.	20260413	150.7	153.42	149.93	152.98	26	152.98	up	up	correct
0J2E.UK	HP Inc.	20260413	18.28	19.3693	18.13	18.89	67320	18.89	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260413	0.888	0.9103	0.8573	0.9103	6714	0.9103	up	up	correct
0J2R.UK	Alstom S.A.	20260413	23	23.1	22.38	22.38	160504	22.38	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260413	38.92	39.3	38.1	38.48	282	38.48	down	down	correct
0J38.UK	Harmonic Inc.	20260413	9.77	9.77	9.762	9.7625	50	9.7625	down	down	correct
0J3F.UK	Sodexo S.A.	20260413	39.2	39.34	38.48	38.98	41027	38.98	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260413	136.06	137.9154	135.81	137.9154	135	137.9154	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260413	91.35	91.35	85.8	91.35	0	91.35
0J46.UK	Heico Corp.	20260413	280	292	280	291.93	52	291.93	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260413	33.81	36.13	33.81	35.67	22	35.67	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260413	103.92	104.7	100	100	9	100	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260413	14.9	15.26	14.66	15.26	4595	15.26	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260413	0.8504	0.8658	0.8504	0.8658	233	0.8658	up	up	correct
0J4X.UK	Hershey Co.	20260413	202.34	208.9	196.96	198.5749	1170	198.5749	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260413	24.52	25.16	23.8612	24.63	10050	24.63	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260413	316.32	325	316.32	323.82	296	323.82	up	up	correct
0J5Q.UK	Hologic Inc.	20260413	87.54	89.635	83.983	84.13	0	84.13	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260413	20.61	20.85	20.3407	20.5493	6478	20.5493	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260413	20.16	20.42	19.65	20.085	3256	20.085	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260413	56.55	56.55	56.2	56.4	4	56.4	down	down	correct
0J6X.UK	Teleperformance SE	20260413	49.795	50.38	49.19	50.38	1900	50.38	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260413	69.39	70.49	69.39	70.22	459579	70.22	up	up	correct
0J6Z.UK	Humana Inc.	20260413	191.25	198.17	190.01	198.05	627	198.05	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260413	225.98	226.81	220.46	224.18	13	224.18	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260413	16.25	16.61	16.155	16.4307	3051	16.4307	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260413	393.44	400.8	382.99	392.74	227	392.74	down	up	incorrect
0J7X.UK	MBB SE	20260413	182.6	188	180.2	187.4	207	187.4	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260413	558.25	574.79	539.03	574.61	103	574.61	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260413	265.88	271.87	265.88	271.3	368	271.3	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260413	120.44	125.87	118.93	125.87	478	125.87	up	down	incorrect
0J9C.UK	Duerr AG	20260413	21.025	21.25	21	21.15	6686	21.15	up	down	incorrect
0J9P.UK	Incyte Corp.	20260413	95	97.99	94.07	94.7	492	94.7	down	up	incorrect
0JAV.UK	Insmed Inc.	20260413	145.82	156.85	145.74	150.21	1996	150.21	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260413	50	51.55	50	50.46	348	50.46	up	up	correct
0JBY.UK	Elanders AB Series B	20260413	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260413	158.95	164	155	163.5	411	163.5	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260413	8.13	8.43	8.13	8.33	6519	8.2106	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260413	3.72	3.81	3.4472	3.475	326318	3.475	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260413	109	112	107.64	111.34	616	111.34	up	up	correct
0JG5.UK	Bittium Oyj	20260413	38.05	38.8	37	38.8	2463	38.6442	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260413	0.158	0.158	0.158	0.158	1300	0.158
0JHU.UK	Porsche Automobil Holding SE	20260413	32.045	32.09	31.71	31.94	1386817	31.94	down	down	correct
0JI3.UK	Hunter Group ASA	20260413	6.9	7.18	6.6446	7.18	22462	7.18	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260413	0.695	0.695	0.6564	0.685	175681	0.685	down	down	correct
0JK4.UK	TAG Immobilien AG	20260413	14.685	14.89	14.62	14.7139	24806	14.7139	up	up	correct
0JLQ.UK	Sanoma Oyj	20260413	9.105	9.105	9.105	9.105	0	9.105
0JOI.UK	Jacobs Engineering Group Inc.	20260413	120.41	125.46	120.12	124.91	125	124.91	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260413	4.6	4.825	4.53	4.76	11571	4.76	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260413	320.45	320.45	316.01	320.14	11	320.14	down	down	correct
0JPO.UK	KLA Corp.	20260413	1674.27	1764.73	1664.84	1749	1786	1749	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260413	70.1	71.42	69.01	69.79	6020	69.79	down	down	correct
0JQR.UK	KeyCorp	20260413	21.47	21.62	21.195	21.45	1556	21.45	down	down	correct
0JQZ.UK	Kimberly	20260413	97	100.11	95.43	96.28	2828	96.28	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260413	23.28	23.35	22.9894	23.015	437	23.015	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260413	33	34.28	31.9407	31.95	3980	31.6585	down	down	correct
0JRJ.UK	Knowles Corp.	20260413	28.12	28.85	28.12	28.488	176	28.488	up	up	correct
0JRL.UK	Kohl's Corp.	20260413	13.21	13.485	13.105	13.33	6259	13.33	up	up	correct
0JRR.UK	Kopin Corp.	20260413	2.74	2.88	2.57	2.83	113675	2.83	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260413	23.15	23.29	22.14	22.42	40960	22.42	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260413	70.49	74.04	69	73.55	9152	73.55	up	up	correct
0JS2.UK	Kroger Co.	20260413	68.5	69.69	65.99	68.18	1003	68.18	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260413	18	18.31	17.36	18.279	694	18.279	up	up	correct
0JSJ.UK	LKQ Corp.	20260413	30.5	30.66	29.885	30.3	10	30.3	down	down	correct
0JSP.UK	LTC Properties Inc.	20260413	39.95	40.51	38.73	39.2	2611	39.0107	down	down	correct
0JSU.UK	Sipef S.A.	20260413	100	100.8	100	100.2	7	100.2	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260413	260.9299	262.8436	258.62	262.8436	24	262.8436	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260413	9.93	9.96	9.79	9.92	527	9.92	down	down	correct
0JT5.UK	Lam Research Corp.	20260413	258.02	266.28	255	262.98	38813	262.98	up	up	correct
0JTQ.UK	Lear Corp.	20260413	125.5	127.76	122.22	122.29	11	122.29	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260413	10.03	11.44	10.03	11.37	27006	11.37	up	up	correct
0JTZ.UK	LendingTree Inc.	20260413	41.03	42.92	40.54	42.56	64	42.56	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260413	88.1	89.7	86	89.49	680	89.49	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260413	83.54	83.54	80.15	83.14	32	83.14	down	down	correct
0JV3.UK	Lincoln National Corp.	20260413	33.52	34.69	33.51	34.69	16	34.69	up	up	correct
0JVB.UK	Lithium Corp.	20260413	0.0787	0.0787	0.0787	0.0787	0	0.0787
0JVD.UK	Live Nation Entertainment Inc.	20260413	160	166.53	155.94	165.97	14	165.97	up	up	correct
0JVI.UK	Loews Corp.	20260413	109.98	109.98	108.53	109.42	81	109.42	down	down	correct
0JVQ.UK	Lowe's Cos.	20260413	243.99	250.12	240	245.73	412	244.559	up	up	correct
0JVS.UK	Hypoport SE	20260413	78.8	79.3	76.05	77.9036	5425	77.9036	down	down	correct
0JVT.UK	lululemon athletica inc.	20260413	162.62	163.92	156.55	162.9005	2258	162.9005	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260413	880	906	840.55	857.52	11500	857.52	down	down	correct
0JW2.UK	M&T Bank Corp.	20260413	219.55	219.95	217.09	219.95	4	219.95	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260413	1.12	1.19	1.12	1.13	427	1.13	up	up	correct
0JWC.UK	MGM Resorts International	20260413	36.1	38	35.81	36.779	583	36.779	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260413	267.5	272.98	260.58	269.74	217	269.74	up	up	correct
0JWO.UK	Atea ASA	20260413	141.3	141.44	139.4	140.2938	4285	140.2938	down	down	correct
0JX5.UK	Macerich Co.	20260413	21.04	21.38	21	21.149	354	21.149	up	up	correct
0JX9.UK	Marimekko Oyj	20260413	10.6	10.72	10.54	10.7	9646	10.28	up	up	correct
0JXD.UK	Macy's Inc.	20260413	18.58	19.205	18.58	19.15	3034	19.15	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260413	490.7	493.8	488.9	490.7	2291	482.4737
0JXQ.UK	Main Street Capital Corp.	20260413	53.08	53.99	52.1	53.69	7759	53.69	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260413	24.32	24.38	23.68	24.0696	3678	24.0696	down	up	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260413	229.52	231	221.9933	225.29	619	225.29	down	up	incorrect
0JYM.UK	Markel Corp.	20260413	1957.22	1957.22	1901.6	1943.09	52	1943.09	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260413	350	356.0228	347.01	355.52	321	355.52	up	down	incorrect
0JYZ.UK	Loomis AB	20260413	449.2	449.2	446.6	448.5	2092	448.5	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260413	622.19	631.96	619.65	622.1283	12	622.1283	down	up	incorrect
0JZ1.UK	Masco Corp.	20260413	62.79	63.98	62.18	63.23	221	63.23	up	down	incorrect
0JZ2.UK	Masimo Corp.	20260413	179.9	179.9	178.23	178.31	13	178.31	down	up	incorrect
0JZH.UK	Mattel Inc.	20260413	14.59	14.59	14.3	14.44	8692	14.44	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260413	52.23	54.639	52.23	54.5	9662	54.0042	up	up	correct
0JZU.UK	McKesson Corp.	20260413	870.25	890.99	855.71	857.41	203	857.41	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260413	4.98	4.99	4.81	4.91	3655	4.91	down	down	correct
0K05.UK	Medifast Inc.	20260413	9.92	10.39	9.92	10.19	82	10.19	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260413	1754.99	1820	1700	1819.92	958	1819.92	up	up	correct
0K0X.UK	MetLife Inc.	20260413	72.74	75.83	71.82	74.9	200	74.9	up	up	correct
0K11.UK	Wacker Neuson SE	20260413	19.48	19.6	19.3	19.5152	5924	19.5152	up	up	correct
0K17.UK	MicroVision Inc.	20260413	0.6075	0.6178	0.586	0.6067	118584	0.6067	down	down	correct
0K19.UK	Microchip Technology Inc.	20260413	71.55	72.62	70.18	72.62	1757	72.62	up	up	correct
0K1G.UK	Middleby Corp.	20260413	142.06	142.99	141.38	142.06	6	142.06
0K1R.UK	Viridian Therapeutics Inc.	20260413	14.8	15.19	14.71	14.7386	2572	14.7386	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260413	13.68	13.97	13.35	13.9283	1987	13.9283	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260413	101.455	103.67	101.455	103.67	28	103.67	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260413	45.71	45.71	44.2288	44.5892	1344	44.5892	down	down	correct
0K34.UK	Monster Beverage Corp.	20260413	75.36	77.38	74	74.94	2866	74.94	down	down	correct
0K36.UK	Moody's Corp.	20260413	423.07	438.48	423	437.89	528	437.89	up	up	correct
0K3B.UK	Mosaic Co.	20260413	25.52	26	24.91	25.0692	71680	25.0692	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260413	434.81	439.05	418	436.72	384	436.72	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260413	40.92	40.92	39.07	39.07	558	39.07	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260413	4.32	4.59	4.29	4.59	403	4.59	up	up	correct
0K45.UK	NCR Corp.	20260413	6.33	6.725	6.33	6.725	636	6.725	up	up	correct
0K4C.UK	NRG Energy Inc.	20260413	161.34	169.18	161.25	168.6	2686	168.0709	up	up	correct
0K4O.UK	ICADE S.A.	20260413	20.115	20.34	19.99	20.06	3499	20.06	down	down	correct
0K4T.UK	Nasdaq Inc.	20260413	82.78	85.8	82	85.71	2345	85.71	up	up	correct
0K50.UK	National Beverage Corp.	20260413	34.27	34.69	34.12	34.26	77	34.26	down	down	correct
0K58.UK	NOV Inc.	20260413	19.32	19.69	19.32	19.48	505	19.48	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260413	96	96.3	93.7	95	375	95	down	down	correct
0K5R.UK	Navient Corp.	20260413	7.86	8.01	7.79	7.97	1154	7.97	up	up	correct
0K6F.UK	NetApp Inc.	20260413	95	98.37	93.91	97.7	109	97.7	up	up	correct
0K76.UK	New Residential Investment Corp.	20260413	9.82	9.97	9.8086	9.96	7420	9.96	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260413	35.865	36.12	35.13	36.11	81090	36.11	up	up	correct
0K7F.UK	Aurubis AG	20260413	175.4	179.1	174.3	178.7	793	178.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260413	4	4	3.75	3.835	1439	3.835	down	down	correct
0K7U.UK	News Corp Cl A	20260413	24.46	24.8582	24.3	24.8407	1220	24.8407	up	up	correct
0K7V.UK	News Corp Cl B	20260413	28.69	28.69	28.595	28.595	82	28.595	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260413	12.41	12.41	11.88	11.88	107	11.88	down	down	correct
0K80.UK	NextEra Energy Inc.	20260413	93.87	95.75	92.0909	92.2	9494	92.2	down	down	correct
0K87.UK	NiSource Inc.	20260413	48.78	48.78	46.65	47.035	1304	47.035	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260413	293.21	298.31	293.21	295.48	43	295.48	up	up	correct
0K8N.UK	Beneteau S.A.	20260413	7.005	7.01	6.97	7	474	7	down	down	correct
0K8W.UK	Derichebourg	20260413	8.9	8.9	8.78	8.795	441	8.795	down	down	correct
0K91.UK	Northern Trust Corp.	20260413	152.53	152.58	145.69	152.58	19	152.58	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260413	675.01	688.71	665	680.04	260	680.04	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260413	15.39	15.39	15.26	15.39	3028	15.39
0K96.UK	ENCE Energia y Celulosa S.A.	20260413	2.281	2.282	2.262	2.28	144	2.28	down	down	correct
0K97.UK	Elecnor S.A.	20260413	35.45	36.2	35.35	36.2	106	36.2	up	up	correct
0K9A.UK	Euronav NV	20260413	10.58	10.86	10.58	10.82	3185	10.7252	up	up	correct
0K9H.UK	Faes Farma S.A.	20260413	4.855	4.94	4.83	4.8635	6283	4.8635	up	up	correct
0K9J.UK	NOW Inc.	20260413	12.32	12.32	12.09	12.09	11	12.09	down	down	correct
0K9L.UK	Nucor Corp.	20260413	189.5	193.29	181.29	188.03	1444	188.03	down	down	correct
0K9V.UK	HAL Trust	20260413	172.25	172.8	171.4	172.3999	245	172.3999	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260413	28.78	28.92	28.72	28.82	7839	28.2289	up	up	correct
0KA3.UK	Ipsos S.A.	20260413	35.56	36.48	35.56	36.48	900	36.48	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260413	92.52	94.65	92.52	93.73	474	93.73	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260413	59.9	62.5	57.76	57.83	135131	57.83	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260413	37.5	37.5	35.92	36.96	1285	36.96	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260413	43.18	43.18	43.18	43.18	0	43.18
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260413	2.09	2.09	2.09	2.09	0	2.09
0KB3.UK	Nexity S.A.	20260413	8.5	8.5	8.395	8.46	155	8.46	down	down	correct
0KBI.UK	Knorr	20260413	104.6	104.6	103.1	103.8	63402	103.8	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260413	75.41	76.42	73.77	76.42	821	76.42	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260413	45	46.07	45	45.43	569	45.43	up	up	correct
0KBQ.UK	Ratos AB Series B	20260413	33.91	34.34	33.7795	33.7795	1197	33.7795	down	down	correct
0KBS.UK	Recordati S.p.A.	20260413	48.66	48.66	48.04	48.66	8761	48.66
0KBT.UK	REN	20260413	3.93	3.945	3.81	3.8352	11668	3.8352	down	up	incorrect
0KBV.UK	Realia Business S.A.	20260413	1.025	1.04	1.025	1.04	1	1.04	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260413	19.8	19.8	19.1	19.1	2	19.1	down	up	incorrect
0KBZ.UK	Rexel S.A.	20260413	36.55	37.28	36.52	37.0126	864423	37.0126	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260413	3.18	3.18	3	3.05	580	3.05	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260413	23.25	23.38	22.72	22.75	209346	22.75	down	up	incorrect
0KCI.UK	ONEOK Inc.	20260413	87.61	89.16	85.34	85.51	13315	85.51	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260413	21.35	21.35	21.325	21.325	0	21.325	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260413	3.235	3.25	3.185	3.24	93184	3.24	up	down	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260413	0.2425	0.2425	0.2345	0.2345	560	0.2345	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260413	115.51	117.15	110.44	110.44	107	110.44	down	down	correct
0KDI.UK	Oshkosh Corp.	20260413	149.48	150.72	147.84	149.2083	12	149.2083	down	down	correct
0KDK.UK	Barco N.V.	20260413	9.505	9.505	9.395	9.45	17	9.45	down	down	correct
0KDU.UK	Overstock.com Inc.	20260413	4.73	4.73	4.51	4.62	31	4.62	down	down	correct
0KE0.UK	PBF Energy Inc.	20260413	41.43	41.7217	40.592	40.79	1688	40.79	down	down	correct
0KED.UK	Infineon Technologies AG	20260413	41.85	43.015	41.825	42.5177	7180905	42.5177	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260413	210.67	228.85	210.67	221.06	64	219.36	up	up	correct
0KEI.UK	PPG Industries Inc.	20260413	105.77	112.75	105.77	109.57	830	109.57	up	up	correct
0KEJ.UK	PPL Corp.	20260413	38.41	40.0286	38.41	39.51	525	39.51	up	up	correct
0KEQ.UK	PVH Corp.	20260413	87.36	90	86.5	87.99	371	87.99	up	up	correct
0KET.UK	Paccar Inc.	20260413	126.8292	127.45	124.37	126.48	185	126.48	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260413	208.28	208.28	204.4	207.03	4	207.03	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260413	548.4	553.4	547.2	552	33284	526.8328	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260413	11	11.18	10.9	11.065	4356	11.065	up	up	correct
0KFX.UK	Danone S.A.	20260413	68.35	70.02	67.26	67.32	5281	65.0412	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260413	978	998.99	964	982.5486	72	982.5486	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260413	18.025	18.425	17.98	18.31	44511	18.31	up	up	correct
0KGE.UK	Paychex Inc.	20260413	86.63	89.14	85.01	89.115	577	89.115	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260413	386	386	386	386	0	386
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260413	8.42	8.46	8.28	8.46	5286	8.3592	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260413	88.47	91.68	88.47	91.68	4	91.611	up	up	correct
0KHH.UK	Geox S.p.A.	20260413	0.277	0.277	0.277	0.277	0	0.277
0KHZ.UK	Phillips 66	20260413	161.8	170	158	159.99	1169	159.99	down	down	correct
0KII.UK	SSAB AB Series A	20260413	79.31	80	78.56	79.68	21098	77.7622	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260413	104.45	105	100.04	101.98	43	101.077	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260413	98.35	98.55	97.8	98.55	8026	98.55	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260413	69.49	70.55	69.48	70.55	87	70.55	up	up	correct
0KJQ.UK	Polaris Inc.	20260413	54.09	55.45	54.05	55.02	22	55.02	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260413	100.29	100.83	98.28	98.28	52	98.28	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260413	91.87	93.78	89.99	93.56	1584	93.56	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260413	91.98	92.25	90.62	92.11	1112	92.11	up	up	correct
0KOC.UK	Progressive Corp.	20260413	192.29	198.44	192.02	198.44	833	198.44	up	up	correct
0KOD.UK	Prologis Inc.	20260413	137.14	140.64	135	135.92	553	135.92	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260413	98.55	98.55	94.01	97.78	101	97.78	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260413	80.16	85	80.16	81.18	484	81.18	up	up	correct
0KS3.UK	Public Storage	20260413	291	307	290.97	293.26	70	293.26	up	up	correct
0KS6.UK	PulteGroup Inc.	20260413	117.69	122	117.69	121.59	91	121.59	up	up	correct
0KSJ.UK	Qorvo Inc.	20260413	79.55	80	79.09	79.7016	308	79.7016	up	up	correct
0KSR.UK	Quanta Services Inc.	20260413	580.85	595.66	574	590.55	1685	590.55	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260413	191.5	192	189.79	190.9	7	190.9	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260413	24.29	25.3	24.14	24.32	5	24.32	up	up	correct
0KTI.UK	Enbridge Inc.	20260413	75.58	75.61	74.41	74.49	10388	74.49	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260413	372.28	381.76	364.1	374.17	56	374.17	up	up	correct
0KTW.UK	Range Resources Corp.	20260413	43.77	43.77	42.195	42.27	4250	42.27	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260413	143.86	148.47	143.86	148.47	3	148.47	up	up	correct
0KUE.UK	Realty Income Corp.	20260413	63.51	63.88	62.81	63.05	16542	62.7805	down	down	correct
0KUR.UK	PSI Software AG	20260413	45.6	45.6	45.6	45.6	550	45.6
0KUT.UK	Regency Centers Corp.	20260413	78.77	78.77	77.09	77.6735	14	77.6735	down	down	correct
0KUV.UK	Atari S.A.S.	20260413	0.102	0.1048	0.101	0.1046	1874	0.1046	up	up	correct
0KUY.UK	PNE AG	20260413	8.775	8.89	8.59	8.6144	8159	8.6144	down	down	correct
0KV3.UK	Regions Financial Corp.	20260413	27.06	27.63	27.06	27.63	399	27.63	up	up	correct
0KV7.UK	Tomra Systems ASA	20260413	124.6	124.8	121.1	121.2	35944	119.0396	down	down	correct
0KVH.UK	BRD	20260413	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260413	12.24	12.36	12.22	12.2625	61863	12.2625	up	up	correct
0KVV.UK	Airbus SE	20260413	167.34	170.46	165.18	166.52	3427416	163.4989	down	down	correct
0KW1.UK	Republic Services Inc.	20260413	214.66	217.32	207.04	212.21	75	212.21	down	down	correct
0KW4.UK	ResMed Inc.	20260413	227.04	229.91	226.54	229.91	13	229.91	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260413	389.8	404.21	383	403.52	68	403.52	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260413	342	358.26	336.01	357.52	365	357.52	up	up	correct
0KXO.UK	Ross Stores Inc.	20260413	220.95	224	215	220.518	397	220.518	down	down	correct
0KXS.UK	Royal Gold Inc.	20260413	263	268.09	261.69	264.72	1336	264.72	up	up	correct
0KYY.UK	S&P Global Inc.	20260413	412	428.71	410	428.24	2515	428.24	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260413	37.66	39.18	37.65	39.18	229	39.18	up	up	correct
0KZA.UK	SM Energy Co.	20260413	29.5	29.89	28.81	28.95	23377	28.95	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260413	66.96	68.77	66.52	68.76	331	68.76	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260413	21	21.48	20.91	21.16	2797	21.16	up	up	correct
0L3C.UK	Henry Schein Inc.	20260413	75.84	76.55	74.39	74.39	8	74.39	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260413	351.34	360.63	350.44	357.85	356	357.85	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260413	94.97	96.59	93.1	96.14	2346	96.14	up	up	correct
0L45.UK	Scotts Miracle	20260413	60.98	61.24	59.5	61.08	35	61.08	up	up	correct
0L5A.UK	Sempra	20260413	98.62	101.13	95.53	95.55	1807	95.55	down	down	correct
0L5V.UK	Sherwin	20260413	331	337.99	321.78	332.94	329	332.94	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260413	195	202	195	198.95	400	198.95	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260413	57.39	57.39	55.5322	56.26	231	56.26	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260413	63.35	66.57	63.35	66.53	132	66.1512	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260413	90.9	91.47	88.42	89.053	404	89.053	down	down	correct
0L7G.UK	Snap	20260413	372.13	382.57	372.13	376.36	19	376.36	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260413	41.97	44.3178	41.27	43.02	7644	43.02	up	up	correct
0L8A.UK	Southern Co.	20260413	97	99	95.01	95.81	1547	95.81	down	down	correct
0L8B.UK	Southern Copper Corp.	20260413	185.76	195.6	183.3	194.69	2490	194.69	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260413	38.25	39.23	38.25	39.19	727	39.19	up	up	correct
0L98.UK	STAG Industrial Inc.	20260413	37.42	38.45	37.41	37.84	2048	37.84	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260413	73.1	73.1	70.03	71.8336	331	71.8336	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260413	17.51	17.76	17.5	17.71	12752	17.71	up	up	correct
0L9G.UK	State Street Corp.	20260413	139.91	140.65	136.94	140.0682	208	140.0682	up	up	correct
0L9J.UK	S&T AG	20260413	19.17	19.71	19.17	19.355	18067	19.355	up	up	correct
0L9Q.UK	Fiskars Oyj	20260413	12.8	12.84	12.68	12.68	661	12.68	down	down	correct
0LBM.UK	TERNA S.p.A.	20260413	10.265	10.33	10.255	10.27	83165	10.27	up	up	correct
0LBP.UK	Synopsys Inc.	20260413	388.88	417.36	387.61	415.75	3189	415.75	up	up	correct
0LBY.UK	Montea C.V.A.	20260413	68.9	69.2	68.8	69.1	122092	69.1	up	up	correct
0LC3.UK	Synchrony Financial	20260413	71.37	73.2512	70.24	73.2512	266	73.2512	up	up	correct
0LC6.UK	Sysco Corp.	20260413	74.76	75	72.01	73.31	3507	73.31	down	down	correct
0LCE.UK	TJX Cos.	20260413	163.01	163.06	158.02	158.28	1200	158.28	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260413	38.08	38.16	38.04	38.12	588	38.12	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260413	371.44	371.44	359	359	21545	359	down	up	incorrect
0LCX.UK	Take	20260413	196.16	202.24	195	201.65	6872	201.65	up	down	incorrect
0LD0.UK	Engie S.A.	20260413	29.28	29.35	28.95	28.99	7822859	27.926	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260413	152.12	152.12	143.5	150.07	198	150.07	down	up	incorrect
0LD8.UK	Target Corp.	20260413	122	122.3	117.402	118.37	1961	118.37	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260413	255	255	241.74	241.97	48	240.7586	down	up	incorrect
0LEE.UK	Teradata Corp.	20260413	24.07	26.15	24.07	25.9528	256	25.9528	up	up	correct
0LEF.UK	Teradyne Inc.	20260413	364.51	370	350.98	367.09	2834	367.09	up	up	correct
0LF0.UK	Textron Inc.	20260413	91.73	93.64	88	91.99	179	91.99	up	up	correct
0LF8.UK	Thor Industries Inc.	20260413	80.04	80.04	78.64	79.16	65	79.16	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260413	64	65.88	64	64.54	439	64.54	up	up	correct
0LHS.UK	UDR Inc.	20260413	35.28	35.28	34.52	34.62	15	34.1902	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260413	15.5	15.58	15.09	15.49	5177	15.49	down	down	correct
0LHY.UK	U.S. Bancorp	20260413	54.5	56.65	54.5	55.8	5598	55.8	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260413	520.27	539.1	514.5	527.72	82	527.72	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260413	5.91	6.09	5.835	5.98	41795	5.98	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260413	94	95.39	91.0709	95.06	6993	95.06	up	up	correct
0LJB.UK	Uniti Group Inc.	20260413	10.7	11.015	10.7	10.91	556	10.91	up	up	correct
0LJE.UK	Universal Display Corp.	20260413	95	99.25	95	99.25	50	99.25	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260413	180.05	182.82	177.71	180.47	47	180.47	up	up	correct
0LJN.UK	Unum Group	20260413	76.08	77.18	75.97	76.33	199	75.8747	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260413	13.27	13.91	12.97	13.865	69406	13.865	up	up	correct
0LK6.UK	Valero Energy Corp.	20260413	244.51	248.9	237.5	239.58	3509	239.58	down	down	correct
0LN7.UK	Air France	20260413	9.7955	9.85	9.456	9.59	18304	9.59	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260413	24	24.27	23.88	24.16	795403	24.16	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260413	9.64	9.795	9.62	9.74	39018	9.74	up	up	correct
0LO4.UK	Ventas Inc.	20260413	85.36	85.65	83.79	83.87	38	83.87	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260413	33.05	33.81	32.58	33.58	1730	33.58	up	up	correct
0LOZ.UK	VeriSign Inc.	20260413	266.94	270.77	259.5901	269.19	379	269.19	up	up	correct
0LPE.UK	ViaSat Inc.	20260413	55.5	57.37	55.1	56.85	2586	56.85	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260413	64.2	64.2	63.32	63.86	4443	61.1735	down	down	correct
0LQ4.UK	Krones AG	20260413	121.3	122.8	121	122.8	394	122.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260413	15.72	16.13	15.52	15.56	4707	15.56	down	down	correct
0LR2.UK	Vornado Realty Trust	20260413	27.1	27.39	26.82	27.39	609	27.39	up	up	correct
0LRI.UK	Jumbo S.A.	20260413	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260413	295	297.99	289.9	294.63	90	294.63	down	down	correct
0LRL.UK	Vuzix Corp.	20260413	2.4	2.4582	2.36	2.44	1220	2.44	up	up	correct
0LS5.UK	CCC S.A.	20260413	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260413	117.47	120.17	115.35	115.65	88	115.65	down	down	correct
0LTG.UK	Waste Management Inc.	20260413	228	236.15	226.81	229.9	874	229.9	up	up	correct
0LTI.UK	Waters Corp.	20260413	310	320.54	310	320.54	128	320.54	up	up	correct
0LUS.UK	Welltower Inc.	20260413	209.01	210	205.46	206.44	1363	206.44	down	down	correct
0LVJ.UK	Western Union Co.	20260413	8.89	9.02	8.83	9.0173	1611	9.0173	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260413	120	120.92	117.7	120.81	17	120.81	up	up	correct
0LVL.UK	LPP S.A.	20260413	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260413	24.64	25.2	24.4007	24.6919	3233	24.6919	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260413	56.8	56.8	55.16	56	226	56	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260413	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260413	73.52	74.84	70.63	71.47	1036	71.47	down	up	incorrect
0LXC.UK	Williams	20260413	186	198.88	184.97	194.16	1051	193.3907	up	down	incorrect
0M0E.UK	Ercros S.A.	20260413	3.41	3.42	3.41	3.41	232	3.41
0M0Q.UK	Deoleo S.A.	20260413	0.299	0.334	0.299	0.334	51297	0.334	up	down	incorrect
0M1K.UK	Travel + Leisure Co.	20260413	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260413	213.99	213.99	205.97	209.935	9	209.935	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260413	82.38	83.84	79.53	80.7	544	80.7	down	down	correct
0M26.UK	XOMA Corp.	20260413	36.01	38.988	36.01	38.988	207	38.988	up	up	correct
0M29.UK	Xylem Inc.	20260413	127.4	131.23	124	127.73	3676	127.73	up	up	correct
0M2B.UK	Linde PLC	20260413	432	433.6	429.2	432.8	184	432.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260413	72.6	72.6	72.5	72.5	20	72.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20260413	72.4	72.7	71.75	72.4328	8020	72.4328	up	up	correct
0M2Z.UK	Equinor ASA	20260413	382.2	383	373	379.567	309479	379.567	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260413	49.5	50	48.79	49.44	820	49.44	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260413	60.96	60.9993	60	60.9993	148	60.9993	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260413	118	120.37	115.46	119.7	8816	119.1693	up	down	incorrect
0M5J.UK	Aker BP ASA	20260413	352.4	352.4	347	348.8315	94208	348.8315	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260413	12590	43000	12590	12590	60140	12590
0M6I.UK	Heijmans N.V. Cert.	20260413	86.25	86.6	85.3	86.0093	16265	86.0093	down	up	incorrect
0M6P.UK	SES S.A	20260413	6.4	6.45	6.365	6.44	22269	6.2275	up	down	incorrect
0M6S.UK	Allianz SE	20260413	375.5	378.9	374.4	377.55	124602	377.55	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260413	159.51	163.45	159.5	161.5412	3556	161.5412	up	up	correct
0M9A.UK	Hannover Rück SE	20260413	272.8	274.8	270.4	273.4388	11713	273.4388	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260413	107.475	108.45	107.475	108.2	64392	108.2	up	up	correct
0MDP.UK	GeoPark Ltd.	20260413	9.81	10.0493	9.56	9.98	5728	9.98	up	up	correct
0MDT.UK	Electrolux AB Series B	20260413	61.96	61.96	61.18	61.6299	23194	61.6299	down	down	correct
0MEC.UK	Nordex SE	20260413	45.64	46.06	45.44	45.44	1329747	45.44	down	down	correct
0MEL.UK	Deceuninck N.V.	20260413	2.14	2.145	2.128	2.145	779	2.145	up	up	correct
0MET.UK	Konecranes Oyj	20260413	30.38	30.64	30.38	30.4499	16268	30.4499	up	up	correct
0MFU.UK	Agfa	20260413	0.486	0.49	0.486	0.486	94	0.486
0MFW.UK	KBC Ancora C.V.A.	20260413	76.5	77.2	75.8	77.1	272001	77.1	up	up	correct
0MFY.UK	Aryzta AG	20260413	63.75	63.75	62.6	62.8269	8979	62.8269	down	down	correct
0MG1.UK	Fielmann AG	20260413	45.4	45.4	45.1	45.25	1985	45.25	down	down	correct
0MG2.UK	HeidelbergCement AG	20260413	186.575	188.5	186	187.3732	1237702	187.3732	up	up	correct
0MG5.UK	ElringKlinger AG	20260413	5.55	5.7	5.5	5.565	645	5.565	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260413	20.12	20.12	20.12	20.12	2	20.12
0MGH.UK	Cargotec Oyj	20260413	46.36	46.94	46.36	46.94	6838	46.94	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260413	16.13	16.45	16.05	16.23	1213520	16.0121	up	up	correct
0MGJ.UK	Vicat S.A.	20260413	66.9	66.9	65.8	65.9	21	63.7708	down	down	correct
0MGL.UK	M6	20260413	12.26	12.26	12.06	12.11	25	10.9375	down	down	correct
0MGO.UK	JCDecaux S.A.	20260413	19.51	19.51	19.27	19.51	364	19.51
0MGP.UK	Societe BIC	20260413	57.1	57.1	56	57.1	56974	57.1
0MGR.UK	Faurecia S.E	20260413	10.2	10.28	10.155	10.18	230	10.18	down	down	correct
0MGS.UK	SEB SA	20260413	47.14	47.14	46.56	47.14	39975	47.14
0MGU.UK	Rémy Cointreau SA	20260413	39.78	39.78	39.06	39.37	34	39.37	down	down	correct
0MGV.UK	Eramet S.A.	20260413	50	50.6	48.86	50.6	421	50.6	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260413	26.8	27.04	26.61	27.01	5462	27.01	up	down	incorrect
0MH6.UK	Ipsen	20260413	170	170	167.5	167.75	24186	167.75	down	up	incorrect
0MHC.UK	ERG S.p.A.	20260413	22.6	22.64	22.04	22.1822	5190	22.1822	down	up	incorrect
0MHD.UK	Acea S.p.A.	20260413	23.63	23.68	23.36	23.36	279	23.36	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260413	34.505	35.08	33.85	35.08	11436	35.08	up	down	incorrect
0MHP.UK	DNO ASA	20260413	19.8	19.94	19.31	19.5882	377613	19.5882	down	up	incorrect
0MHQ.UK	Magnora ASA	20260413	24.575	24.575	24.575	24.575	696	24.575
0MHT.UK	Peab AB Series B	20260413	101.975	102.55	101.7	101.9505	9490	101.9505	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260413	490.15	492.5	482.2	491.1	72661	482.35	up	up	correct
0MHW.UK	Volvo AB Series A	20260413	320.6	321.8	319.6	321.6	235	321.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20260413	78.59	79.4	77.8	79.3	76847	77.3439	up	up	correct
0MI3.UK	JM AB	20260413	121.5	122.25	120.8	121.45	2574	119.4233	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260413	25.775	26.3	25.7	26.3	9	26.3	up	up	correct
0MJ1.UK	Palfinger AG	20260413	36.725	37.05	36.6319	36.6319	2755	36.6319	down	up	incorrect
0MJH.UK	Zumtobel AG	20260413	3.8	3.8	3.8	3.8	0	3.8
0MJK.UK	Erste Group Bank AG	20260413	102.65	105.2	102.1	104.95	1515	104.1884	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260413	5	5.02	4.97	4.99	12943	4.99	down	up	incorrect
0MJX.UK	Aker ASA	20260413	1074.2857	1074.2857	1062	1066	649	1036.8908	down	up	incorrect
0MJZ.UK	Andritz AG	20260413	66.7	67.3	66.3	66.9	15868	66.9	up	down	incorrect
0MKH.UK	OMV AG	20260413	60.275	60.55	58.85	59.3922	205091	59.3922	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260413	13.84	13.92	13.42	13.46	4325	13.46	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260413	10.82	10.82	10.65	10.78	74526	10.78	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260413	2.14	2.15	2.12	2.15	4547	2.15	up	up	correct
0MKS.UK	TomTom N.V	20260413	4.383	4.39	4.303	4.31	4025	4.31	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260413	33.3	34.42	33.3	34.42	642	34.42	up	up	correct
0MKW.UK	Viscofan S.A.	20260413	62	62	60.6	60.6	6055	60.6	down	down	correct
0MKX.UK	voestalpine AG	20260413	42.37	42.5	41.86	42.36	3025	42.36	down	down	correct
0MKZ.UK	Wienerberger AG	20260413	25.11	25.3	24.86	25.1	4877	25.1	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260413	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260413	31	31.35	31	31.2994	537	29.4139	up	up	correct
0MNC.UK	RTL Group S.A.	20260413	38.2	38.55	37.7	37.925	2401	37.2803	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260413	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260413	30.62	30.77	28.92	29.5359	6206967	29.5359	down	down	correct
0MPJ.UK	GEA Group AG	20260413	61.775	62.3	61.6	62.2	281317	60.8312	up	up	correct
0MPL.UK	SGL Carbon SE	20260413	3.84	4.05	3.83	4	5881	4	up	up	correct
0MPM.UK	Ceconomy AG	20260413	4.4375	4.4375	4.12	4.4375	29	4.4375
0MPP.UK	E.ON SE	20260413	19.64	19.685	19.385	19.5719	4370794	18.9963	down	down	correct
0MPT.UK	Brenntag SE	20260413	58.1	58.9	57.74	58.47	17318	58.47	up	up	correct
0MQC.UK	Nekkar ASA	20260413	14.5	14.5	14.5	14.5	35076	14.5
0MQG.UK	Mycronic AB	20260413	239.2	243.2	237.7	241.6	7771	241.6	up	up	correct
0MR4.UK	BYGGmax Group AB	20260413	55.5	55.5	55.3	55.3	686	55.3	down	down	correct
0MR5.UK	CellaVision AB	20260413	150.6	150.6	149.3	150	1084	146.7571	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260413	16.22	27.05	16.22	16.22	100	15.72
0MSJ.UK	TGS ASA	20260413	126.3	126.8	123.8	124.7116	52420	124.7116	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260413	77.4	77.4	74	75	81	75	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260413	403.6	407	400	406	26778	406	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260413	23.96	23.96	23.68	23.93	8	23.0472	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260413	12.228	12.228	12.026	12.228	277080	12.228
0MUM.UK	Edenred	20260413	18.455	18.745	17.99	18.14	117587	18.14	down	down	correct
0MUN.UK	Iren S.p.A.	20260413	2.629	2.636	2.612	2.629	2382	2.629
0MV2.UK	freenet AG	20260413	27.37	27.46	27.28	27.3375	259027	27.3375	down	down	correct
0MV8.UK	Technicolor	20260413	0.0928	0.0928	0.092	0.092	1222	0.092	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260413	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260413	14.74	14.98	14.5	14.92	472	14.92	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260413	2.35	2.3725	2.35	2.365	6837	2.365	up	up	correct
0MW7.UK	LeGrand S.A.	20260413	146.8	147.775	145.65	147.4	417090	147.4	up	up	correct
0MWK.UK	Lindab International AB	20260413	158.6	158.6	157	158.6	8683	158.6
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260413	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260413	34.31	37.24	33.68	35.36	30645	35.36	up	up	correct
0MZX.UK	Vienna Insurance Group	20260413	65.4	66.6	65	66.6	89701	66.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260413	33.95	33.95	32.95	33.2	14209	33.2	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260413	131.2	132	127.1	128.1	11611	128.1	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260413	48	48.2	47.2	48.1	193	48.1	up	up	correct
0N2Z.UK	Vossloh AG	20260413	73.75	74.35	73.75	74.1	1128	74.1	up	up	correct
0N4T.UK	Nordea Bank Abp	20260413	170.15	172.05	169.95	172	1123736	172	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260413	33.9	34.54	33.9	34.4049	1279	34.4049	up	up	correct
0N54.UK	A2A S.p.A.	20260413	2.5355	2.542	2.504	2.505	162264	2.505	down	down	correct
0N5I.UK	adesso SE	20260413	55.3	56.5	55.3	56.3	2443	56.3	up	up	correct
0N61.UK	Amplifon S.p.A.	20260413	9.304	9.374	8.93	8.93	97112	8.93	down	down	correct
0N66.UK	ATOSS Software AG	20260413	74	75.4	72.6	74.6	6058	72.4574	up	up	correct
0N6B.UK	ARCADIS N.V.	20260413	29.25	29.3	28.72	29.08	2840	29.08	down	down	correct
0N6K.UK	Claranova SE	20260413	0.73	0.74	0.703	0.7155	5	0.7155	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260413	8.905	8.94	8.81	8.81	19	8.81	down	down	correct
0N7D.UK	Bure Equity AB	20260413	229.197	229.9606	229.197	229.9606	1188	229.9606	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260413	2.66	2.66	2.66	2.66	0	2.66
0N7X.UK	Cloetta AB Series B	20260413	52.55	52.9	52.25	52.6	111383	51.1416	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260413	92.9	93.2	92.2	92.9	623	92.9
0N9F.UK	Einhell Germany AG Pfd.	20260413	70.1	71	69.7	71	2907	71	up	up	correct
0N9G.UK	Endesa S.A.	20260413	38.23	38.53	37.92	38.0779	17682	38.0779	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260413	169.2	173	168.8	171	7471	171	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260413	1.635	1.635	1.635	1.635	7	1.635
0N9S.UK	ENI S.p.A.	20260413	24.4325	24.51	23.88	24.01	723890	24.01	down	down	correct
0N9V.UK	Esso	20260413	61	61.85	59.05	59.7	666	59.7	down	down	correct
0N9W.UK	Netgem S.A.	20260413	0.728	0.728	0.728	0.728	0	0.728
0N9Z.UK	EVS Broadcast Equipment SA	20260413	34.6	34.85	34.55	34.85	1758	34.85	up	up	correct
0NB2.UK	Guillemot Corp.	20260413	3.88	3.88	3.88	3.88	22	3.88
0NBD.UK	Heineken Holding N.V	20260413	63.25	63.35	63.05	63.25	1753	63.0759
0NBI.UK	Hamburger Hafen und Logistik AG	20260413	22.2	22.25	22.2	22.25	1	22.25	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260413	22.05	22.05	22.05	22.05	0	22.05
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260413	22.2	22.2	22.2	22.2	0	22.2
0NCA.UK	IVU Traffic Technologies AG	20260413	18.55	18.55	18.35	18.35	18	18.35	down	down	correct
0NCV.UK	Lenzing AG	20260413	24.3	24.5	24.3	24.3	0	24.3
0ND2.UK	LPKF Laser & Electronics AG	20260413	7.7	9.82	7.7	9.8	31988	9.8	up	up	correct
0NDA.UK	Manitou BF S.A.	20260413	20.925	21.2	20.85	20.95	19	20.95	up	up	correct
0NDP.UK	MLP SE	20260413	7.29	7.33	7.27	7.33	3493	7.33	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260413	3.578	3.632	3.54	3.614	23817	3.614	up	up	correct
0NES.UK	Oriola Oyj Series B	20260413	0.962	0.962	0.947	0.95	10414	0.95	down	down	correct
0NEX.UK	Orpea S.A.	20260413	13.59	13.59	13.36	13.39	387	13.39	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260413	1.72	1.795	1.72	1.795	5	1.795	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260413	5.37	5.47	5.37	5.47	30342	5.47	up	up	correct
0NGP.UK	Home Invest Belgium	20260413	19.36	19.36	19.36	19.36	0	19.36
0NHS.UK	Nutrien Ltd.	20260413	75.92	76.06	74.11	74.55	6506	74.55	down	down	correct
0NHV.UK	Recticel S.A.	20260413	9.95	9.95	9.92	9.925	1	9.925	down	down	correct
0NI1.UK	Rheinmetall AG	20260413	1451	1506	1448	1450.6	77101	1450.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260413	46.62	47.34	44.8	45.26	2694	45.26	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260413	211.35	215.7	208.9	215.6	510	215.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20260413	37.32	37.32	36.88	37.28	1373785	36.7495	down	down	correct
0NJ5.UK	Safilo Group	20260413	1.805	1.805	1.805	1.805	0	1.805
0NJB.UK	SNP Schneider Neureither & Partner AG	20260413	82.6	82.6	82.6	82.6	1	82.6
0NJQ.UK	Sopra Steria Group S.A.	20260413	118.15	121	116.5	117.9552	51089	117.9552	down	down	correct
0NKL.UK	Telekom Austria AG	20260413	9.475	9.57	9.4	9.57	7	9.57	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260413	373.4	377.6	372.8	373.4	37858	365.8356
0NLD.UK	TXT e	20260413	30.1	30.1	30.1	30.1	0	30.1
0NM7.UK	Virbac S.A.	20260413	355.25	357	351.5	357	539	357	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260413	22.4	22.4	22.1	22.15	2090	22.15	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260413	62.23	63.54	61.88	62.7044	908545	62.7044	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260413	7.13	7.13	7.13	7.13	2	7.13
0NNF.UK	Alfa Laval AB	20260413	547	555.4	547	551.3945	109740	542.7278	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260413	7.43	7.47	7.43	7.47	596	7.47	up	down	incorrect
0NO0.UK	Storebrand ASA	20260413	172.85	173.3	172.4	172.8636	61009	172.8636	up	down	incorrect
0NO6.UK	Amper S.A.	20260413	0.1684	0.17	0.1678	0.17	53459	0.17	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260413	145.65	147.52	142.55	143.26	12622	143.26	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260413	22.8	23	22.8	23	3	23	up	up	correct
0NP8.UK	Aeroports de Paris	20260413	115.2	115.2	111.7	113.3	71	113.3	down	down	correct
0NP9.UK	Aixtron SE	20260413	36.23	37.97	36.15	37.26	300635	37.26	up	up	correct
0NPH.UK	Carrefour S.A.	20260413	16.4525	16.65	16.4	16.455	265141	16.455	up	up	correct
0NPL.UK	Christian Dior SE	20260413	455.3	461.8	451.6	457.6	13130	449.0395	up	up	correct
0NPT.UK	Eiffage S.A.	20260413	139.625	140.95	139.35	139.9125	158414	139.9125	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260413	26.6	26.9	26.26	26.56	595253	26.56	down	up	incorrect
0NPX.UK	Imerys	20260413	21.34	21.52	21.3	21.43	360	21.43	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260413	4.1	4.134	4.058	4.111	6202	4.111	up	down	incorrect
0NQ5.UK	Quadient S.A	20260413	10.9	11.37	10.8	11.37	926	11.37	up	down	incorrect
0NQE.UK	Puma SE	20260413	24.39	24.44	23.96	24.24	10773	24.24	down	up	incorrect
0NQF.UK	Renault S.A.	20260413	30.905	31.04	30.21	30.605	4508959	30.605	down	down	correct
0NQG.UK	Repsol S.A.	20260413	22.2	22.6	21.48	21.67	4047917	21.67	down	down	correct
0NQH.UK	RHÖN	20260413	12.4	12.5	12.35	12.35	0	12.35	down	down	correct
0NQM.UK	VINCI SA	20260413	134.875	135.05	132.35	133.7	5180780	129.8282	down	down	correct
0NQP.UK	Snam S.p.A	20260413	6.798	6.806	6.674	6.734	167845	6.734	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260413	7.185	7.185	7.085	7.1425	3691	6.5282	down	down	correct
0NR1.UK	Verbund AG	20260413	66.75	67	65	65.5908	6073	63.564	down	down	correct
0NR2.UK	Vallourec S.A	20260413	23.2	23.97	23.2	23.7881	176236	23.7881	up	up	correct
0NR4.UK	Wacker Chemie AG	20260413	88.7	90.7	88.7	90.7	22403	90.7	up	up	correct
0NRE.UK	Enel S.p.A.	20260413	9.84	9.885	9.763	9.823	1163961	9.823	down	down	correct
0NRG.UK	Bilfinger SE	20260413	108.35	109.8	108.2	109.8	248	109.8	up	up	correct
0NSS.UK	Marr S.p.A.	20260413	8.255	8.38	8.225	8.225	317	8.225	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260413	7.45	7.45	7.4	7.45	2	7.45
0NTI.UK	Gerresheimer AG	20260413	17.06	17.5	16.67	17.08	6856	17.08	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260413	35.55	35.8	33.85	34.3	261	32.5331	down	down	correct
0NTU.UK	Elia Group S.A.	20260413	137.4	138.7	136.5	137.1	642	137.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260413	387.15	394	386.7	390.1	20221	390.1	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260413	46.7	46.7	46.48	46.48	3	46.48	down	down	correct
0NUX.UK	Prysmian S.p.A	20260413	118.675	120.85	115.7	119.95	39968	119.0606	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260413	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260413	26.67	27.14	26.57	27.06	1077200	27.06	up	up	correct
0NV7.UK	Vidrala S.A.	20260413	77.55	79	76.9	78.5	47	78.5	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260413	3.9815	4.214	3.958	4.1433	279704	4.1433	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260413	48.41	48.5	47.35	47.93	16541	47.93	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260413	4.172	4.192	4.164	4.19	42469	4.19	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260413	16.1	16.35	15.63	15.76	8569	15.2417	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260413	21.7	21.7	21.31	21.65	6763	21.65	down	up	incorrect
0NW4.UK	SAP SE	20260413	138.64	142.5	138	141.72	2208480	141.72	up	down	incorrect
0NW7.UK	Sixt SE	20260413	70.85	72.3	70.8	72.1525	30404	72.1525	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260413	59.9	62	59.9	61.6	21	61.6	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260413	180	187.6	176.6	187.4	531	187.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260413	187.7	188.33	183.46	187.6179	264018	187.6179	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260413	17.4725	17.645	17.175	17.63	6538	17.63	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260413	258.3	261.15	253.45	258.8204	16950	258.8204	up	up	correct
0NWX.UK	SKF AB Series B	20260413	236.6	238.5	236	236.8053	102335	236.8053	up	up	correct
0NX0.UK	Trigano S.A.	20260413	150.9	150.9	150.1	150.4	375	150.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260413	31.17	31.18	30.76	31	10652	31	down	up	incorrect
0NX2.UK	ABB Ltd.	20260413	70.75	71.72	70.42	71.58	404274	71.58	up	down	incorrect
0NX3.UK	ASM International N.V.	20260413	750.1	758.8	742.2	742.2	112736	742.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260413	44.36	45.26	43.6	45.2	7240	43.6	up	down	incorrect
0NXX.UK	Daimler AG	20260413	53.55	54.38	53.03	53.357	6866523	53.357	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260413	34.8	35.41	34.06	34.53	140447	34.53	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260413	18.8	18.82	18.66	18.79	3160	18.79	down	down	correct
0NYZ.UK	Bertrandt AG	20260413	14.7	14.7	14.35	14.35	20	14.35	down	down	correct
0NZF.UK	Cez A.S.	20260413	1183.347	1183.347	1183.347	1183.347	554	1183.347
0NZM.UK	L'Oreal S.A.	20260413	353.65	357.45	353.65	357.15	33632	350.3087	up	up	correct
0NZN.UK	Robertet S.A.	20260413	892	900	892	900	0	900	up	up	correct
0NZR.UK	Solvay SA	20260413	28	28.46	27.7	28.2	16635	28.2	up	up	correct
0NZT.UK	UCB SA	20260413	270	277.6	270	270.8616	193863	269.6725	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260413	14.51	14.83	14.51	14.81	1060	14.81	up	up	correct
0O05.UK	Schoeller	20260413	36.7	36.95	36.7	36.95	1	36.95	up	up	correct
0O0E.UK	Bigben Interactive	20260413	0.284	0.284	0.284	0.284	133	0.284
0O0F.UK	Cancom SE	20260413	24.3	24.95	24.3	24.95	1254	24.95	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260413	82.71	83.88	82.38	83.88	504820	83.88	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260413	82.325	83.55	82.25	83.55	106	83.55	up	up	correct
0O14.UK	Merck KGaA	20260413	111	112.95	110.25	112.9	213133	110.6813	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260413	8.389	8.442	8.216	8.38	4435542	8.38	down	down	correct
0O1O.UK	Vetoquinol	20260413	79	79	79	79	1	79
0O1R.UK	Fraport AG	20260413	78.725	79.25	75.3	76.05	2165	76.05	down	down	correct
0O1S.UK	Alten S.A	20260413	52	53.75	50.7	53.75	112173	53.75	up	up	correct
0O26.UK	Heineken N.V	20260413	67.98	67.98	66.6	67.96	699266	66.7809	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260413	32.075	32.075	32.05	32.05	2	32.05	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260413	11.375	11.6	11.375	11.375	3	11.375
0O2W.UK	GFT Technologies SE	20260413	17.12	17.44	17.08	17.44	5505	17.44	up	up	correct
0O46.UK	Neste Oyj	20260413	26.705	26.77	25.48	25.77	147520	25.77	down	down	correct
0O4N.UK	SAF	20260413	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260413	80.42	82.39	78.58	79.39	1896341	79.39	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260413	64.3	66.7	62.6	66.7	3011	66.7	up	up	correct
0O5H.UK	Elekta AB Series B	20260413	54.85	55.45	54.55	55.2282	68575	55.2282	up	up	correct
0O6Z.UK	Nelly Group AB	20260413	65.55	65.55	65.55	65.55	639	65.55
0O7A.UK	Metsa Board Corp. Series B	20260413	3.003	3.022	2.988	3.0007	9595	3.0007	down	down	correct
0O7D.UK	Yara International ASA	20260413	571.3	579.2	568	573.3261	196752	573.3261	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260413	131.5	131.5	131.5	131.5	100	131.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260413	110.6	110.6	110.6	110.6	0	110.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260413	110.35	111.05	108.65	110.7	2252270	110.7	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260413	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260413	4.8	4.915	4.794	4.8365	41997228	4.7255	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260413	44.21	44.68	42.62	44.2	892175	44.2	down	down	correct
0O8X.UK	Wirecard AG	20260413	0.0154	0.0154	0.0152	0.0152	1405	0.0152	down	down	correct
0O9B.UK	Almirall S.A.	20260413	13.04	13.04	12.82	13.04	304	13.04
0OA4.UK	SES Imagotag	20260413	106.9	111.35	106.2	111.3	242	111.3	up	up	correct
0OA9.UK	Nolato AB Series B	20260413	50.9	51.5	50.4	51.45	36383	51.45	up	up	correct
0OAL.UK	American International Group Inc.	20260413	76.17	78	76.17	77.53	109	77.53	up	up	correct
0OAW.UK	Mowi ASA	20260413	215.7	216.4	211.6	212.9924	108171	212.9924	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260413	19.985	20.05	19.92	20.05	49409	20.05	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260413	1.358	1.384	1.358	1.371	38319	1.371	up	up	correct
0OCD.UK	Medistim ASA	20260413	222	222	222	222	0	222
0OF7.UK	EDP	20260413	4.7425	4.766	4.653	4.662	342184	4.662	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260413	29.855	30.26	29.855	30.08	410678	30.08	up	up	correct
0OFP.UK	NCC AB Series B	20260413	224.6	225	223.2	223.2	2130	223.2	down	down	correct
0OFU.UK	Sacyr S.A	20260413	4.634	4.634	4.572	4.608	2939582	4.608	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260413	85.3	85.8	84.8	85.8	0	85.8	up	up	correct
0OGG.UK	Catana Group S.A.	20260413	2.385	2.385	2.385	2.385	0	2.385
0OGK.UK	Subsea 7 S.A.	20260413	310.6	315.4	308.8	313.1063	28136	313.1063	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260413	125.5	130.1	123.3	123.3	17244	123.3	down	down	correct
0OHK.UK	Stolt	20260413	313.5	313.5	307.2832	311.4318	5463	301.8854	down	down	correct
0OIQ.UK	Acerinox S.A.	20260413	13.04	13.26	13.04	13.25	950969	13.25	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260413	9.13	9.13	9.09	9.09	1474	9.09	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260413	264.4	264.8	260.6	261.3262	17192	261.3262	down	down	correct
0OLD.UK	adidas AG	20260413	136.625	136.95	135.3	135.9389	1277837	135.9389	down	down	correct
0OLF.UK	Aperam S.A.	20260413	39.36	40.32	39.02	40.1043	15182	40.1043	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260413	195.275	197.2	191.6	196.8196	11246	196.8196	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260413	169.55	170	165.3	166.9471	13278	166.9471	down	down	correct
0ONG.UK	Leonardo	20260413	56.855	57.98	56.27	57.63	292653	57.63	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260413	44.25	44.57	43.99	44.3941	126441	44.3941	up	up	correct
0OP0.UK	DMG Mori AG	20260413	48.3	48.6	48.1	48.4	1	48.4	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260413	17.6	17.6	17.55	17.55	53	17.55	down	down	correct
0OPE.UK	Gecina	20260413	70.575	71.15	70.2	70.5989	11424	70.5989	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260413	1366	1366	1344	1346	19	1346	down	down	correct
0OPS.UK	Korian S.A.	20260413	3.701	3.701	3.662	3.666	19135	3.666	down	down	correct
0OQ0.UK	Pierre & Vacances	20260413	1.84	1.864	1.84	1.864	11	1.864	up	up	correct
0OQJ.UK	NV Bekaert SA	20260413	41.775	42.05	41.25	41.625	0	41.625	down	down	correct
0OQQ.UK	Infotel S.A.	20260413	35.4	35.4	34.9	34.9	28	34.9	down	down	correct
0OQV.UK	Orange	20260413	17.7525	17.965	17.665	17.9	3261340	17.9	up	up	correct
0OR2.UK	LNA Sante	20260413	28.5	28.8	28.5	28.8	6	28.8	up	up	correct
0P07.UK	First Mining Gold Corp.	20260413	0.475	0.51	0.47	0.5	143969	0.5	up	up	correct
0P2N.UK	Ferrovial S.A	20260413	60.14	60.6	59.48	60.36	101753	60.36	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260413	48.65	49.25	47.93	49.25	6102	49.25	up	up	correct
0P38.UK	NORMA Group SE	20260413	15.24	15.3	15.08	15.3	778	15.3	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260413	25.25	25.25	24.6	24.7	181	24.7	down	down	correct
0P47.UK	PostNL N.V.	20260413	1.1135	1.114	1.07	1.078	3081	1.0389	down	down	correct
0P49.UK	Bulten AB	20260413	45.35	45.35	45.35	45.35	0	45.35
0P4F.UK	Ford Motor Co.	20260413	12.12	12.13	11.93	12.065	28224	12.065	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260413	7.5275	7.575	7.48	7.545	10539	7.545	up	down	incorrect
0P59.UK	Colgate	20260413	84.31	86.28	83.02	83.5483	9125	83.0178	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260413	33.4	33.4	33.4	33.4	0	33.4
0P6M.UK	Siemens AG	20260413	224.75	232.3	224.7	224.95	948340	224.95	up	down	incorrect
0P6N.UK	Volkswagen AG	20260413	90.15	90.6	89.55	90.1	6324	90.1	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260413	88.13	88.2	87.24	87.88	139340	87.88	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260413	39.685	40.93	39.6	40.6758	1354387	40.5603	up	up	correct
0P72.UK	Getlink SE	20260413	19.595	19.6	19.4	19.4483	981204	19.4483	down	down	correct
0PAN.UK	Immofinanz AG	20260413	15.5309	15.6	15.5309	15.5309	593	15.5309
0Q0Y.UK	Aegon N.V.	20260413	6.694	6.785	6.694	6.7577	10719440	6.7577	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260413	109.875	110	108.55	109.875	78848	109.875
0Q19.UK	CEVA Inc.	20260413	21.18	21.18	20.38	20.84	477	20.84	down	down	correct
0Q1N.UK	Pfizer Inc.	20260413	26.75	27.14	26.68	27.03	39113	27.03	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260413	46.12	46.25	45.3	45.345	63736	45.345	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260413	41.65	42.2	41.65	42.1	107	42.1	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260413	15.87	16.35	15.72	15.9702	93514	15.9702	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260413	59.6	61.55	57.7	58.3145	17173	58.3145	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260413	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260413	3.435	3.65	3.38	3.65	19161	3.65	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260413	219.25	219.5	218	218.8324	191376	206.3376	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260413	21.58	21.63	20.98	21.63	41107	21.63	up	up	correct
0Q6Q.UK	Mersen S.A.	20260413	24.92	25.64	24.9	25.64	5419	25.64	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260413	3.98	3.98	3.98	3.98	1	3.98
0Q77.UK	AB Science S.A.	20260413	1.208	1.208	1.208	1.208	0	1.208
0Q7S.UK	Brunello Cucinelli S.p.A.	20260413	81.07	82.22	79.54	82.14	34982	82.14	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260413	115.94	119.51	115.28	119.51	424	119.51	up	up	correct
0Q8F.UK	Hugo Boss AG	20260413	37.105	37.18	36.57	36.8161	1098502	36.8161	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260413	2.65	2.655	2.585	2.635	8297	2.635	down	down	correct
0Q99.UK	Ageas N.V.	20260413	66.55	67.35	66.55	66.8825	117784	66.8825	up	up	correct
0QA8.UK	Talanx AG	20260413	113.4	114.8	113.2	113.7454	3208	113.7454	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260413	120.99	122.99	119.12	119.585	7623	119.585	down	down	correct
0QAJ.UK	DBV Technologies	20260413	3.481	3.57	3.4	3.57	2985	3.57	up	up	correct
0QAP.UK	Carmila	20260413	17.23	17.28	17.18	17.2328	4242	17.2328	up	up	correct
0QAV.UK	Nanobiotix	20260413	26.2	26.98	24.76	25.1849	12456	25.1849	down	down	correct
0QB4.UK	Medios AG	20260413	12.82	13.02	12.82	13.02	552	13.02	up	up	correct
0QB7.UK	Borregaard ASA	20260413	176.4	177	175.4	176.4	9982	171.6038
0QB8.UK	ASML Holding N.V	20260413	1244.6	1287.6	1233.4	1257	520112	1254.2268	up	up	correct
0QBM.UK	Alior Bank S.A.	20260413	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260413	59.25	60.25	59	59.7075	20510	59.7075	up	up	correct
0QCO.UK	Pharming Group N.V.	20260413	1.462	1.485	1.4525	1.4695	204845	1.4695	up	up	correct
0QCV.UK	AbbVie Inc.	20260413	210.5	214.37	203	204.48	8815	202.75	down	down	correct
0QDS.UK	Evonik Industries AG	20260413	17.525	17.55	17.14	17.36	198693	17.36	down	down	correct
0QDX.UK	Sagax AB Series B	20260413	185.35	185.8	183.7	185.5	4541	185.5	up	up	correct
0QE6.UK	Tele2 AB Series B	20260413	196.575	198.2	194.75	195.825	184414	195.825	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260413	14.74	14.74	14.47	14.63	5170	14.0684	down	down	correct
0QF5.UK	bpost	20260413	1.903	1.936	1.836	1.878	16974	1.878	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260413	24.55	24.8	24.55	24.7	2786	24.7	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260413	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260413	22.87	23.09	22.79	23.0207	410606	23.0207	up	up	correct
0QFU.UK	Kion Group AG	20260413	44.05	44.55	43.89	44.1	60078	44.1	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260413	4	4.094	3.97	4.09	17971	4.09	up	up	correct
0QGG.UK	DIC Asset AG	20260413	1.34	1.39	1.34	1.34	148	1.34
0QGH.UK	OCI N.V.	20260413	3.647	3.71	3.602	3.6939	124991	3.6939	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260413	9.937	9.937	9.729	9.78	61	9.78	down	up	incorrect
0QHL.UK	Corbion N.V.	20260413	19.08	19.08	18.79	18.82	829	18.82	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260413	105.75	107.2	105.2	107	2446	107	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260413	320.6	326.2	319.4	323.398	9915	323.398	up	down	incorrect
0QI9.UK	Creades AB Series A	20260413	70.775	71.875	70.775	71.875	14933	71.4776	up	down	incorrect
0QIG.UK	Axactor SE	20260413	6.785	6.785	6.785	6.785	0	6.785
0QII.UK	Moncler S.p.A.	20260413	53.74	53.86	52.4	53.04	37191	53.04	down	up	incorrect
0QIM.UK	CTT	20260413	6.6725	6.69	6.58	6.625	97795	6.625	down	down	correct
0QIQ.UK	F.I.L.A.	20260413	9.635	9.7	9.615	9.7	3170	9.7	up	up	correct
0QIW.UK	Valmet Corp.	20260413	25.57	25.74	25.26	25.74	66290	25.74	up	up	correct
0QIX.UK	BW LPG Ltd.	20260413	172.1	174	169.6	169.9	14364	169.9	down	down	correct
0QJQ.UK	ZEAL Network SE	20260413	49.4	49.4	49.3	49.3	32	49.3	down	down	correct
0QJS.UK	Clariant AG	20260413	8.3425	8.405	8.275	8.295	87132	8.295	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260413	184.75	185.3	183.1	184.45	6750	184.45	down	down	correct
0QJX.UK	EFG International AG	20260413	17.72	17.8	17.6	17.7	108180	17.7	down	down	correct
0QK3.UK	Dufry AG	20260413	51.475	51.75	50.7553	51.55	14040	51.55	up	up	correct
0QK5.UK	Inficon Holding AG	20260413	113	115.4254	112.8	114.5058	1061	112.7026	up	up	correct
0QK6.UK	Logitech International S.A.	20260413	71.83	73.14	70.4	71.1238	270872	71.1238	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260413	3.29	3.34	3.29	3.3253	12631	3.3253	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260413	747	754	747	749.9738	339	749.9738	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260413	71.05	71.7	70.8	71.1594	90688	71.1296	up	down	incorrect
0QKI.UK	Swisscom AG	20260413	677.25	679.5	660	665.4375	57358	665.4375	down	up	incorrect
0QKL.UK	Komax Holding AG	20260413	53.4	54.1005	53.4	53.8	3303	53.8	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260413	109900	110200	108100	109099.2	18	107263.8726	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260413	0.298	0.298	0.269	0.269	203463	0.269	down	up	incorrect
0QKR.UK	Arbonia AG	20260413	4.285	4.3167	4.22	4.24	92424	4.24	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260413	72.06	72.34	70.64	71.8524	1421885	71.8524	down	up	incorrect
0QL6.UK	Swiss Re AG	20260413	134.525	134.65	132.225	133.228	148509	133.1656	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260413	401	410.4	400	409.4409	9582	409.4409	up	up	correct
0QLM.UK	Feintool International Holding AG	20260413	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260413	135	136.4	132	134.5	6973	134.4856	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260413	285.6	285.6	281.2	284.6	908	284.6	down	down	correct
0QLR.UK	Novartis AG	20260413	121.02	122	120.62	121.58	153126	121.58	up	up	correct
0QLW.UK	ALSO Holding AG	20260413	151.4	151.5363	147	151.2	3796	151.2	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260413	737	749.99	737	742.6111	234	742.6111	up	up	correct
0QLZ.UK	Bellevue Group AG	20260413	8.36	8.36	8.32	8.32	41	8.32	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260413	421	427.5	420	426	244	426	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260413	37.1	37.35	36.8	37.0839	14996	37.0839	down	down	correct
0QM5.UK	Emmi AG	20260413	813	813	797	798.988	3244	798.988	down	up	incorrect
0QM6.UK	Orior AG	20260413	11.98	12.18	11.44	12.18	6855	12.18	up	down	incorrect
0QM9.UK	EMS	20260413	661	662.5	652.5	656.4016	1996	656.4016	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260413	157	159.4973	157	159.4973	244	159.4973	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260413	905.8	913.8	902.8	911.1603	5641	911.1603	up	down	incorrect
0QMI.UK	SGS S.A.	20260413	84.18	84.5	83.22	84.3959	38474	84.3959	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260413	695.25	730	695.25	724.3913	6654	724.3913	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260413	52.5	53.3996	52.4	53.043	7180	53.043	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260413	150.825	153.35	147.85	150.9	508055	150.9	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260413	83.3	84.8451	82.26	84.11	119210	84.1007	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260413	179.425	179.85	176.45	178.7845	62559	178.7845	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260413	16.73	17.76	16.5773	17.72	3428	17.72	up	up	correct
0QN2.UK	Interroll Holding AG	20260413	1574	1574	1558	1566.5948	334	1566.5948	down	down	correct
0QN3.UK	GAM Holding AG	20260413	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260413	837	844	835	844	503	844	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260413	55.3	55.5	54.3	55.0017	3171	55.0017	down	down	correct
0QND.UK	Bachem Holding AG	20260413	66.7	70.55	66	67.5508	25569	67.5465	up	up	correct
0QNE.UK	Leonteq AG	20260413	15.6	15.72	15.5274	15.72	5937	15.72	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260413	290	298.5	289.5	295.39	6357	295.39	up	up	correct
0QNH.UK	Huber+Suhner AG	20260413	200.5	203.5	200.5	202.4896	107925	202.4896	up	up	correct
0QNI.UK	u	20260413	136.4	136.4	136.4	136.4	0	136.4
0QNJ.UK	Daetwyler Holding AG	20260413	148.998	148.998	148	148.3273	206	148.3273	down	down	correct
0QNM.UK	Adecco Group AG	20260413	17.81	18.35	17.46	18.35	477523	18.3408	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260413	510	514	509	511.8333	427	511.8333	up	up	correct
0QNO.UK	Lonza Group AG	20260413	510	518.4	507.2	516.1423	71923	516.1423	up	up	correct
0QNQ.UK	Kudelski S.A.	20260413	1.275	1.275	1.26	1.26	472	1.26	down	down	correct
0QNT.UK	Implenia AG	20260413	65.5	66.7	65	66.7	24104	66.7	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260413	106.9	107.6	106.5	106.7989	51944	106.7855	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260413	56	56	56	56	0	56
0QO1.UK	Schindler Holding AG Part.Cert.	20260413	273.6	275	270.6	273.6	5932	273.6
0QO2.UK	Burkhalter Holding AG	20260413	176.6	178.8339	169.8051	173.6174	198	173.6174	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260413	3.49	3.52	3.4599	3.4679	101547	3.4679	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260413	59.78	60.8461	58.8	60.8461	103478	60.8461	up	up	correct
0QO7.UK	Barry Callebaut AG	20260413	1324	1354	1284.5	1315.131	2178	1315.131	down	down	correct
0QO9.UK	TX Group AG	20260413	131.7	132.3148	131.4	132	64	128	up	up	correct
0QOA.UK	Temenos AG	20260413	68.5	70	68.1	69.3236	45328	69.3236	up	up	correct
0QOB.UK	Autoneum Holding AG	20260413	120.8	120.8	117.7941	117.92	892	117.9039	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260413	136.7	137.8	136.7	136.9863	38456	136.9863	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260413	15.12	16.36	15.12	16.0902	68432	16.0902	up	up	correct
0QOJ.UK	Peach Property Group AG	20260413	4.645	4.77	4.645	4.77	6543	4.77	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260413	313	317.8	312.8	315.2495	163999	315.2495	up	up	correct
0QOL.UK	Kardex Holding AG	20260413	251.5	252.5	249	251.375	405	251.375	down	down	correct
0QON.UK	Ascom Holding AG	20260413	5.45	5.46	5.42	5.4375	6882	5.4356	down	down	correct
0QOW.UK	Transocean Ltd.	20260413	6.72	6.75	6.5	6.63	61204	6.63	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260413	10655	10790	10509.92	10563.33	529	10561.4819	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260413	547.6	550.2165	537	548.3251	69332	548.3251	up	up	correct
0QP3.UK	Calida Holding AG	20260413	13.7	13.7	13.68	13.68	575	13.4654	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260413	42.48	42.94	42.22	42.7016	64229	42.6886	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260413	0.096	0.096	0.096	0.096	0	0.096
0QP7.UK	Coltene Holding AG	20260413	51.6	51.6	50.7	50.8873	316	50.8846	down	down	correct
0QPD.UK	Allreal Holding AG	20260413	228	228	226.4983	226.6051	3877	226.5692	down	down	correct
0QPF.UK	MCH Group AG	20260413	3.75	3.88	3.75	3.88	1501	3.88	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260413	101.3	102.1	101.2	101.6742	3698	97.0618	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260413	120.8	123.8	119.4	121.1351	3469	121.1351	up	up	correct
0QPS.UK	Givaudan S.A.	20260413	2804	2821	2760.5	2792.193	13469	2792.193	down	down	correct
0QPU.UK	Valiant Holding AG	20260413	180.4	182	180.4	181.8544	2112	181.8544	up	up	correct
0QPY.UK	Sonova Holding AG	20260413	181.6	183.4	180.7	183.2724	53369	183.2724	up	up	correct
0QQ0.UK	BKW AG	20260413	158.9	158.9	156.6	157.8	36157	157.7619	down	down	correct
0QQ2.UK	Geberit AG	20260413	547.4	548.8	541.6	543.5854	44196	543.4561	down	down	correct
0QQ9.UK	Sulzer AG	20260413	166.95	168	165.6	167.4	5830	167.4	up	up	correct
0QQE.UK	DKSH Holding AG	20260413	58.6	58.8	57.9	58.2	16014	58.2	down	down	correct
0QQF.UK	Mikron Holding AG	20260413	16.65	17.0499	16.4918	16.4918	192	16.489	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260413	3.45	3.45	3.37	3.37	5204	3.37	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260413	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20260413	36.35	36.35	36.0628	36.0784	640	36.0784	down	down	correct
0QQN.UK	Bucher Industries AG	20260413	365	365	360	361.4278	1345	361.3152	down	down	correct
0QQO.UK	Siegfried Holding AG	20260413	78	80.1	78	79.599	4031	79.595	up	up	correct
0QQR.UK	Gurit Holding AG	20260413	43.4	43.6997	42.3261	42.9916	4057	42.9916	down	down	correct
0QQY.UK	Mobimo Holding AG	20260413	382.5	384.5	382.5	383.3824	2674	383.3824	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260413	680	686	677	682.8984	356	682.8984	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260413	270.5	274	270.2361	272.5186	756	272.5186	up	up	correct
0QR3.UK	PG&E Corp.	20260413	18.6	19	17.3628	17.3628	4543	17.3628	down	down	correct
0QS5.UK	Bossard Holding AG	20260413	152.5	152.5	150	150	42	146.1	down	down	correct
0QSH.UK	FNAC DARTY	20260413	35.225	35.225	35.225	35.225	0	35.225
0QSV.UK	Ekinops S.A.	20260413	1.934	1.934	1.934	1.934	1	1.934
0QT0.UK	lastminute.com N.V.	20260413	12.475	12.475	12.0995	12.1	3562	12.1	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260413	201.8	203	199.2	203	17289	203	up	up	correct
0QT6.UK	Genfit S.A.	20260413	8.665	9.02	8.49	8.86	5203	8.86	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260413	6.9825	6.9825	6.66	6.9825	33	6.4825
0QTJ.UK	Fermentalg S.A.	20260413	0.52	0.545	0.515	0.544	55	0.544	up	up	correct
0QTY.UK	OEM	20260413	135	135	135	135	146	135
0QU6.UK	HIAG Immobilien Holding AG	20260413	138.4	140	138.4	139.1927	993	139.1578	up	up	correct
0QUL.UK	Stabilus S.A.	20260413	18.03	18.14	17.8	17.8	3074	17.8	down	down	correct
0QUM.UK	Brunel International N.V.	20260413	6.78	6.78	6.71	6.72	26	6.72	down	down	correct
0QUS.UK	G5 Entertainment AB	20260413	56.7	56.7	56.7	56.7	62	56.7
0QUT.UK	Episurf Medical AB Series B	20260413	0.0591	0.0591	0.0591	0.0591	0	0.0591
0QUU.UK	Afry AB	20260413	126.8	126.8013	126.15	126.2	37370	119.9318	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260413	28.25	28.3	27.95	28.2	41	28.2	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260413	20.715	21.11	20.39	20.95	18781	20.95	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260413	7.1	7.1	7.1	7.1	3	7.1
0QVI.UK	Worldline	20260413	0.2456	0.2523	0.241	0.2509	28867	0.2509	up	up	correct
0QVJ.UK	Euronext N.V.	20260413	144.3	146.9	144.3	145.31	365818	145.31	up	up	correct
0QVK.UK	COFACE	20260413	15.875	15.9	15.65	15.8297	11722	15.8297	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260413	15.095	15.49	14.62	14.93	200833	14.93	down	down	correct
0QVP.UK	Elior Group	20260413	2.469	2.498	2.414	2.4383	35427	2.4383	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260413	2.945	2.945	2.9	2.925	2613	2.925	down	down	correct
0QVR.UK	Scandi Standard AB	20260413	163.4	163.4	161.6	161.6	84	159.8797	down	down	correct
0QVU.UK	IMCD N.V.	20260413	91.48	92	90.54	91.37	35548	91.37	down	down	correct
0QVV.UK	NN Group N.V.	20260413	71.38	72.32	70.96	71.361	1151889	71.361	down	down	correct
0QVW.UK	Ateme S.A.	20260413	9.18	9.46	9.18	9.46	12	9.46	up	up	correct
0QW0.UK	arGEN	20260413	674.4	689	674.4	684.2	194086	684.2	up	up	correct
0QW1.UK	Bystronic AG	20260413	224	230.25	224	229.2075	223	229.2075	up	up	correct
0QW7.UK	Voltalia S.A.	20260413	6.86	6.91	6.86	6.86	31	6.86
0QW8.UK	SFS Group AG	20260413	122.3	123.6	121.2	121.3605	2190	121.3406	down	down	correct
0QW9.UK	FACC AG	20260413	14.04	14.42	13.96	14.42	48	14.42	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260413	33.18	33.18	32.66	32.84	10948	32.84	down	down	correct
0QWB.UK	Brederode S.A.	20260413	103	103	102.4	102.4	388	102.4	down	down	correct
0QWC.UK	ams AG	20260413	10.21	10.49	10.21	10.37	672278	10.37	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260413	52.8	53.44	52.22	52.86	212495	52.1376	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260413	13.595	13.855	13.58	13.835	91068	13.835	up	up	correct
0QXM.UK	Inwido AB	20260413	161.05	161.95	160.8	161.6	986	161.6	up	up	correct
0QXN.UK	Zalando SE	20260413	21.72	22.12	21.72	22.1	24688	22.1	up	up	correct
0QXP.UK	Aker Solutions ASA	20260413	47.63	48.05	47.5	47.6331	1014187	44.0435	up	up	correct
0QXX.UK	Molecular Partners AG	20260413	3.2	3.2	3.2	3.2	450	3.2
0QY4.UK	Las Vegas Sands Corp.	20260413	53.71	54.57	53	54.57	226	54.57	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260413	3.84	3.84	3.7	3.73	22713	3.73	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260413	28.4	28.72	28.05	28.58	159441	28.58	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260413	162.2	165	159.9	160.62	21	160.62	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260413	27.98	28.36	27.59	27.98	13285	27.98
0QYH.UK	3D Systems Corp.	20260413	1.92	2	1.85	1.97	31364	1.97	up	up	correct
0QYI.UK	Netflix Inc.	20260413	102	104.0335	82.5663	103.29	117197	103.29	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260413	103.79	104	100.75	103.04	211	103.04	down	down	correct
0QYL.UK	Rambus Inc.	20260413	109.8	114.3	105.41	110.58	2692	110.58	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260413	14.22	14.49	14.22	14.49	44453	14.49	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260413	138.47	143.5	136.15	138.34	1695	138.34	down	down	correct
0QYU.UK	Morgan Stanley	20260413	175.65	179.39	173.33	179.07	10524	179.07	up	up	correct
0QYY.UK	Harley	20260413	22.38	22.92	22.195	22.7091	1356	22.7091	up	up	correct
0QYZ.UK	Franco	20260413	358.92	361.27	357.72	360.48	1732	360.48	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260413	303.3	308.14	301	308.1167	11415	308.1167	up	up	correct
0QZ1.UK	AT&T Inc.	20260413	26.56	26.61	25.58	25.61	16161	25.61	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260413	15.56	16.34	15.56	16.33	22220	16.33	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260413	126.97	129.91	126.32	129.87	9875	129.87	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260413	67.56	67.56	65.42	66.9276	10613	66.9276	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260413	57.92	60.12	57.46	60.02	1252	60.02	up	down	incorrect
0QZA.UK	ConocoPhillips	20260413	125	129.97	122.85	122.91	14445	122.91	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260413	246.33	246.33	236	245.42	143957	245.42	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260413	340	350	331.1	347	23536	347	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260413	95.8	98	94.84	97.21	15498	97.21	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260413	616.58	633.7	611.59	631.18	48461	631.18	up	down	incorrect
0QZK.UK	Coca	20260413	77.26	78.44	75.82	76.12	34162	76.12	down	up	incorrect
0QZO.UK	0QZO	20260413	99.1	101.32	98	101.06	11411	101.06	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260413	10.84	11.2014	10.695	11.2014	2830	11.2014	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260413	435	448.19	429.73	439.32	167	439.32	up	up	correct
0QZX.UK	FedEx Corp.	20260413	372	383.17	366.23	371.78	298	371.78	down	down	correct
0QZZ.UK	BlackRock Inc.	20260413	987	1016.95	975.45	1016.26	2009	1016.26	up	up	correct
0R01.UK	Citigroup Inc	20260413	123	125.5	121.28	125.48	18396	125.48	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260413	299.13	299.13	296.04	298.54	80	298.54	down	down	correct
0R07.UK	Pan American Silver Corp.	20260413	77.9	79.22	77.9	79.22	41979	79.22	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260413	101.75	102.54	99.93	101.5	2571	101.5	down	down	correct
0R0A.UK	Hecla Mining Co.	20260413	19.02	19.43	18.97	19.305	81974	19.305	up	up	correct
0R0E.UK	General Motors Co.	20260413	75.5	77.48	74.71	76.33	1405	76.33	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260413	59	59.73	57.48	57.94	1876	57.94	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260413	493.45	510	487	509.66	1170	509.66	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260413	5.32	5.32	5.31	5.31	155281	5.31	down	up	incorrect
0R0U.UK	Coeur Mining Inc.	20260413	19.69	20.28	19.5	20.21	56311	20.21	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260413	96	96	93.865	94.45	43	94.45	down	up	incorrect
0R16.UK	McDonald's Corp.	20260413	305.26	306.49	302.1	304.12	6426	304.12	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260413	63.56	63.56	58.95	60.95	5340	60.95	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260413	154.2	157.55	152.45	154.48	107	154.48	up	up	correct
0R1A.UK	Applied Materials Inc.	20260413	395.5	400.5	388.58	391.02	9750	391.02	down	down	correct
0R1B.UK	Biogen Inc.	20260413	176.82	176.82	171.02	174.45	86	174.45	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260413	58.6	59.98	57.56	57.81	13337	57.81	down	down	correct
0R1G.UK	Home Depot Inc.	20260413	333.48	340	332.06	339.69	1061	339.69	up	up	correct
0R1I.UK	NVIDIA Corp.	20260413	188.65	189.66	140.3748	188.09	999523	188.09	down	down	correct
0R1J.UK	Plug Power Inc.	20260413	2.7	2.87	2.69	2.78	505780	2.78	up	up	correct
0R1O.UK	Amazon.com Inc.	20260413	235.35	239.3	188.7695	236.08	167057	236.08	up	up	correct
0R1T.UK	Expedia Group Inc.	20260413	227.77	238.1081	224	238.08	516	238.08	up	up	correct
0R1W.UK	Walmart Inc.	20260413	126.79	126.9	124.35	124.61	13486	124.61	down	down	correct
0R1X.UK	General Mills Inc.	20260413	35.76	35.97	34.0675	34.618	36998	34.618	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260413	10.91	11.395	10.91	11.395	12107	11.395	up	up	correct
0R23.UK	Halliburton Co.	20260413	38.74	39	38	38.32	10335	38.32	down	down	correct
0R24.UK	Intel Corp.	20260413	61.95	65.64	60	64.66	1374803	64.66	up	up	correct
0R25.UK	Prospect Capital Corp.	20260413	2.67	2.67	2.58	2.63	31515	2.5871	down	down	correct
0R28.UK	Newmont Corp.	20260413	118.5	120.76	115.05	116.87	26762	116.87	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260413	460.42	460.42	446.6	456.27	1385	456.27	down	down	correct
0R2B.UK	Danaher Corp.	20260413	188	194.42	185.01	194.42	891	194.42	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260413	12.76	13.27	12.76	13.24	79503	13.24	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260413	46.6	46.6	45.62	46.27	20796	46.27	down	down	correct
0R2E.UK	Union Pacific Corp.	20260413	250.91	258.6499	240	249.93	244	249.93	down	down	correct
0R2F.UK	Wells Fargo & Company	20260413	84.89	86.25	83.41	85.86	3037	85.86	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260413	209.71	220	209.68	215.18	1473	214.0921	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260413	6.05	6.14	5.94	6.11	5011	6.11	up	up	correct
0R2J.UK	Agnico	20260413	297.67	301.47	296.1	301.47	8492	301.47	up	up	correct
0R2L.UK	T	20260413	195.5	198.49	191	192.26	1219	192.26	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260413	201	206	195	200.9	2131	200.9	down	down	correct
0R2O.UK	Freeport	20260413	66.75	68.53	65.34	68.31	58465	68.235	up	up	correct
0R2P.UK	Deere & Co.	20260413	603.97	620	585.1201	601.61	1016	601.61	down	down	correct
0R2Q.UK	Chevron Corp.	20260413	193.11	193.44	189	190.69	61501	190.69	down	down	correct
0R2S.UK	Stryker Corp.	20260413	330	346.8601	326.5375	345.42	816	345.42	up	up	correct
0R2T.UK	Micron Technology Inc	20260413	413	421	401.8	415.77	127524	415.77	up	up	correct
0R2V.UK	Apple Inc.	20260413	258.99	260.18	255	257.91	157906	257.91	down	down	correct
0R2X.UK	Corning Inc.	20260413	165.52	174.8743	163.2	173.56	8848	173.56	up	up	correct
0R2Y.UK	Adobe Inc.	20260413	225	239.3299	223.49	231.28	13147	231.28	up	up	correct
0R2Z.UK	Mastercard Inc.	20260413	495.6	508.092	491.8	505.54	6570	505.54	up	up	correct
0R30.UK	VF Corp.	20260413	17.91	18.25	17.765	18.1683	4914	18.1683	up	up	correct
0R31.UK	Altria Group Inc.	20260413	67.37	67.81	66.39	66.68	10678	66.68	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260413	99.79	99.97	93.48	94.54	6517	94.54	down	down	correct
0R33.UK	Emerson Electric Co.	20260413	142	144.89	141.04	143.46	1731	143.46	up	up	correct
0R35.UK	Cameco Corp.	20260413	159.52	160.4	157.5	159.87	2317	159.87	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260413	480.81	481.5	474.73	478.97	5420	478.97	down	down	correct
0R3C.UK	American Express Co.	20260413	311.5	321.16	309.11	320.98	4127	320.98	up	up	correct
0R3D.UK	eBay Inc.	20260413	95.3	97.115	93.56	97.05	4704	97.05	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260413	617.68	623	615	618.2	1669	618.2	up	up	correct
0R3I.UK	Scatec ASA	20260413	135.45	137.2	134.4	134.4	2580	134.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20260413	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260413	32.45	33.13	31.32	32.7909	1739004	32.7868	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260413	74.05	74.2	72.6	72.6	0	72.3768	down	down	correct
0R3W.UK	Thule Group AB	20260413	226.4	229	224.4	226.3357	41993	226.3357	down	down	correct
0R3Y.UK	Entra ASA	20260413	107.6	107.8	104.4	104.4	3608	103.3267	down	down	correct
0R40.UK	Rai Way S.p.A.	20260413	6.17	6.17	6.09	6.1	4234	6.1	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260413	256	257	256	257	141	257	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260413	775.8	785.4	766.4	781.4777	285	781.4777	up	up	correct
0R4P.UK	Lifco AB Series B	20260413	287.2	292.8	287.2	292.8	11381	290.2188	up	up	correct
0R4W.UK	Multitude SE	20260413	6.78	6.88	6.64	6.88	6	6.3186	up	up	correct
0R4Y.UK	Aena SME S.A.	20260413	26.66	27.04	26.06	26.2585	162872	25.3669	down	down	correct
0R50.UK	Tele Columbus AG	20260413	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260413	0.0022	0.0022	0.0022	0.0022	160821	0.0022
0R5R.UK	OVS S.p.A.	20260413	4.844	4.844	4.788	4.788	13750	4.788	down	up	incorrect
0R5W.UK	Dustin Group AB	20260413	1.38	1.406	1.38	1.406	11312	1.406	up	down	incorrect
0R65.UK	Hoist Finance AB	20260413	166.55	167.95	166.3	167.165	4146	167.165	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260413	14.12	14.16	14.1	14.16	1339	14.16	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260413	0.836	0.841	0.836	0.841	112	0.841	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260413	12.74	12.78	12.64	12.64	6162	12.64	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260413	172.8	172.8	170.8	171.0314	569	171.0314	down	up	incorrect
0R6R.UK	Axfood AB	20260413	318.95	319.75	317	318.95	2769	318.95
0R6S.UK	Zehnder Group AG	20260413	69.6	71.2	69.6	71.05	65595	71.05	up	down	incorrect
0R6V.UK	mobilezone holding AG	20260413	15.08	15.22	15.0596	15.1642	14944	14.274	up	up	correct
0R6W.UK	Tobii AB	20260413	1.8515	1.8515	1.8515	1.8515	0	1.8515
0R6Y.UK	Nordic Nanovector ASA	20260413	5.305	5.31	5.3	5.31	4443	5.31	up	up	correct
0R7O.UK	Hexpol AB Series B	20260413	76.65	76.65	75.65	76.05	13249	76.05	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260413	128.35	129.65	128.05	129	257903	129	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260413	224	224	224	224	0	224
0R7T.UK	TINC Comm. VA	20260413	11.92	11.92	11.92	11.92	0	11.92
0R7W.UK	Promotora de Informaciones SA	20260413	0.304	0.304	0.304	0.304	20	0.304
0R7Y.UK	Wallenstam AB Series B	20260413	41.58	41.58	41.44	41.5204	12871	41.2058	down	down	correct
0R86.UK	Invisio AB	20260413	263	270	262.1	270	5374	270	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260413	361.05	364	360.4	361	90414	357.8106	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260413	37.6	37.7	37.6	37.7	1143	37.7	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260413	12.1	12.1	11.92	11.94	990	11.94	down	down	correct
0R8M.UK	Spie SAS	20260413	47.44	47.44	46.72	47.0235	25217	47.0235	down	down	correct
0R8N.UK	Multiconsult ASA	20260413	163.6	163.6	163.6	163.6	1	158.754
0R8P.UK	Siltronic AG	20260413	58.45	60.1	58.35	59.6705	9968	59.6705	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260413	59.225	59.225	59.225	59.225	274	57.6443
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260413	7.455	7.47	7.26	7.355	64011	7.355	down	down	correct
0R8U.UK	Pandox AB Series B	20260413	189.5	192	189	192	514	187.6286	up	up	correct
0R8W.UK	Alimak Group AB	20260413	113	113.6	112.2	113.4	9141	113.4	up	up	correct
0R8X.UK	Plazza AG	20260413	449	449	443	443	20	443	down	down	correct
0R96.UK	Flow Traders N.V.	20260413	28.6	28.92	28.5	28.7	13750	28.7	up	up	correct
0R97.UK	GRENKE AG	20260413	12.98	13	12.65	12.65	13884	12.2469	down	down	correct
0R99.UK	Talgo S.A.	20260413	2.845	2.845	2.795	2.81	787	2.81	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260413	29.79	29.94	29.2	29.59	171554	29.59	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260413	2.65	2.65	2.62	2.62	11	2.5797	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260413	248.6	248.8	244.6	248.4	212234	245.9714	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260413	3.117	3.162	3.058	3.162	9736	3.162	up	up	correct
0R9S.UK	Avio S.p.A.	20260413	34.785	34.98	33.83	34.85	118348	34.85	up	up	correct
0R9T.UK	Pharmagest Interactive	20260413	39.3	39.45	39.3	39.45	3	39.45	up	up	correct
0R9X.UK	Granges AB	20260413	163.8	163.8	161.3	163.4	13707	163.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260413	0.168	0.175	0.166	0.175	95	0.175	up	up	correct
0RA2.UK	Poxel S.A.	20260413	0.258	0.2615	0.2535	0.2535	78	0.2535	down	down	correct
0RA8.UK	Elis S.A.	20260413	25.84	25.88	25.8	25.88	1	25.88	up	up	correct
0RA9.UK	Abivax S.A.	20260413	106.3	107	102.2	104.8	80452	104.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260413	3.164	3.164	3.164	3.164	0	3.164
0RAG.UK	ABIONYX Pharma S.A.	20260413	3.6	3.6	3.55	3.55	44	3.55	down	down	correct
0RAI.UK	Europris ASA	20260413	94.2	94.2	93	93	38938	89.4486	down	down	correct
0RAR.UK	Stratec SE	20260413	18.14	18.14	17.2	17.42	415	17.42	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260413	2.62	2.62	2.62	2.62	3	2.62
0RB8.UK	Scout24 AG	20260413	64.65	65.3	64.2	64.675	32304	64.675	up	up	correct
0RBA.UK	Archer Ltd.	20260413	29.4	30	29.4	29.6565	99225	29.6565	up	up	correct
0RBK.UK	Schaeffler AG	20260413	7.71	7.72	7.62	7.675	558336	7.4041	down	down	correct
0RBW.UK	Bravida Holding AB	20260413	104.6	105.7	104.1	104.7667	85747	100.6748	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260413	21.565	22.14	21.16	22.13	136703	22.13	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260413	90.65	93.7	89.75	93.35	29492	93.35	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260413	29.84	29.84	29.8	29.84	7000	29.84
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260413	83.05	83.8	82.1	82.4	892	82.4	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260413	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260413	116.6	117.7	115.5	116.1	604	116.1	down	down	correct
0RCO.UK	Dometic Group AB	20260413	28.43	28.7	28.16	28.4	9365	28.4	down	down	correct
0RCQ.UK	NicOx S.A.	20260413	0.4085	0.4095	0.401	0.401	11785	0.401	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260413	14.3867	14.3867	14.3867	14.3867	0	14.3867
0RCW.UK	Kid ASA	20260413	133.6	135.4	133.6	135.4	145	135.4	up	up	correct
0RCY.UK	Attendo AB	20260413	106.3	107	106.3	106.8	4399	106.8	up	up	correct
0RD1.UK	Camurus AB	20260413	508	515.25	506.5	514.5	1813	514.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260413	91.525	92.925	91.475	92.925	3533	92.925	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260413	27.75	27.75	27.5	27.75	149	27.75
0RDE.UK	Deutsche Konsum REIT	20260413	1.66	1.66	1.66	1.66	3	1.66
0RDH.UK	Hexatronic Group AB	20260413	34.635	35.4	34.635	35.2947	8500	35.2947	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260413	230.6	235.5	229.4	234.8	2701	234.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260413	18.5125	18.77	17.93	18.77	55409	18.1478	up	up	correct
0RDT.UK	Ferrari N.V.	20260413	295.675	305.85	295.15	299.625	50918	296.2439	up	up	correct
0RDU.UK	Grifols S.A.	20260413	8.97	8.976	8.848	8.9507	173896	8.9507	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260413	6.99	6.99	6.9492	6.9492	4972	6.9492	down	down	correct
0RDX.UK	Amundi S.A.	20260413	75.175	75.75	74.5	75.6	235497	75.6	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260413	159.8158	159.8158	159.8158	159.8158	19	159.7751
0REH.UK	Frontline Ltd.	20260413	328.6381	329.841	326.6518	329.841	3352	329.841	up	up	correct
0REK.UK	TransDigm Group Inc.	20260413	1250	1250	1190	1223.02	48	1223.02	down	down	correct
0REY.UK	GARO AB	20260413	125.2	125.2	11.33	125.2	2145	125.2
0REZ.UK	AddLife AB	20260413	153.15	156.6	153.15	156.4	2682	156.4	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260413	10.3999	10.3999	10.3999	10.3999	541	10.3999
0RF6.UK	Taaleri Oyj	20260413	7.25	7.34	7.25	7.31	1184	7.31	up	up	correct
0RF7.UK	Humana AB	20260413	46.875	46.875	46.875	46.875	0	46.875
0RFL.UK	VAT Group AG	20260413	543.1	549.1	540	547.558	18821	547.4918	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260413	9.74	9.74	9.74	9.74	0	9.74
0RFW.UK	Global Dominion Access S.A.	20260413	3.32	3.32	3.3	3.3	3199	3.3	down	down	correct
0RFX.UK	Bell Food Group AG	20260413	200.75	201.5	199.3983	200.2808	27333	200.2456	down	down	correct
0RG1.UK	Technogym S.p.A.	20260413	19.43	19.43	19.04	19.22	574	19.22	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260413	7.38	7.495	7.38	7.4525	12316	7.2868	up	up	correct
0RG4.UK	Torm PLC A	20260413	188.4	194.5	187.9	194.5	4517	194.5	up	up	correct
0RG5.UK	QT Group Oyj	20260413	18.42	19.09	18.32	19.09	11895	19.09	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260413	249	249.6	243.2	245.6	5492	245.5146	down	down	correct
0RG7.UK	VP Bank AG	20260413	86.6	87.3886	86.6	87.3886	1126	87.3503	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260413	169.5	173.2	166.8	173.2	29	173.2	up	up	correct
0RGB.UK	Investment AB Oresund	20260413	156.6	156.6	156.6	156.6	22	152.6956
0RGC.UK	MONETA Money Bank a.s.	20260413	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260413	91.4	92.35	90.1	91.95	1299	91.9313	up	up	correct
0RGK.UK	BE Group AB	20260413	24.5	24.5	24.5	24.5	0	24.5
0RGW.UK	ITAB Shop Concept AB Series B	20260413	14.02	14.02	14.02	14.02	6057	14.02
0RGY.UK	Fingerprint Cards AB Series B	20260413	14.64	14.81	14.64	14.81	0	14.81	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260413	39.815	42.54	39.72	41.4004	897348	41.4004	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260413	50.24	50.44	49.65	50.44	81321	50.44	up	up	correct
0RH2.UK	El.En S.p.A.	20260413	12.9	12.9	12.9	12.9	0	12.9
0RH3.UK	Singulus Technologies AG	20260413	4.66	5.22	4.51	4.8	8685	4.8	up	up	correct
0RH5.UK	Valeo S.A.	20260413	10.895	10.995	10.895	10.96	907211	10.96	up	up	correct
0RHA.UK	Bonava AB Series B	20260413	9.3	9.3	9.26	9.26	711	9.26	down	down	correct
0RHD.UK	Basic	20260413	31.28	31.5	30.62	30.9228	8294	30.9228	down	down	correct
0RHI.UK	Signify N.V.	20260413	19.245	19.38	18.86	18.86	69180	17.4237	down	down	correct
0RHL.UK	Maisons du Monde	20260413	0.75	0.75	0.702	0.726	2294	0.726	down	down	correct
0RHM.UK	TF Bank AB	20260413	181.4	181.4	181.4	181.4	136	181.4
0RHN.UK	Academedia AB	20260413	101.4	101.4	101	101	1228	101	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260413	24.13	25.12	24	24.1314	16764	24.1314	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260413	61.45	61.84	61.3	61.5134	1248782	61.5134	up	up	correct
0RHT.UK	SIF Holding N.V.	20260413	6.61	6.68	6.59	6.59	4	6.59	down	down	correct
0RHU.UK	Flughafen Wien AG	20260413	52.4	52.4	50.8	51.8	26	51.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260413	159	159.875	158.9191	158.9191	1973	158.9191	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260413	6.4	6.4	6.3	6.35	11978	6.0509	down	down	correct
0RI3.UK	Pareto Bank ASA	20260413	80.2	80.2	80.2	80.2	2	80.2
0RI5.UK	Red Electrica Corp. S.A.	20260413	15.3	15.35	14.99	15.0982	487549	15.0982	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260413	41	41.51	41	41.365	2679881	41.365	up	up	correct
0RIC.UK	ING Groep N.V.	20260413	24.2525	25.175	24.225	24.5785	15980310	23.8579	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260413	5.3475	5.355	5.215	5.3236	4376	5.3236	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260413	5.3525	5.355	5.24	5.24	1174	5.24	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260413	309.42	320.0955	309.42	319.145	92666	319.145	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260413	41.8	42.55	41.4	41.6	2296	41.6	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260413	0.0852	0.0852	0.0821	0.0821	1165	0.0821	down	up	incorrect
0RIP.UK	bet	20260413	2.53	2.53	2.53	2.53	0	2.53
0RIS.UK	Targovax ASA	20260413	11.74	11.74	11.32	11.32	5445	11.32	down	up	incorrect
0RIT.UK	B2Holding ASA	20260413	24.45	24.95	24.4	24.95	965	24.95	up	down	incorrect
0RIW.UK	Tinexta S.p.A.	20260413	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260413	40.35	40.75	40.05	40.05	40	40.05	down	up	incorrect
0RJI.UK	Anheuser	20260413	63.93	64.3618	63.64	63.9397	194365	63.9397	up	up	correct
0RK1.UK	Italgas S.p.A.	20260413	10.535	10.535	10.33	10.505	29923	10.505	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260413	7.9515	8.087	7.786	8.037	1611487	8.037	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260413	59.6	61	59.6	59.8005	540	59.8005	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260413	52.7	53	52	52.4	1078	52.4	down	down	correct
0RKK.UK	Volati AB	20260413	85.6	87	85.6	87	329	85.9364	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260413	261	265.6	259	263.4	3513	263.4	up	down	incorrect
0RKY.UK	EXOR N.V.	20260413	68.625	69.3	67.85	68.625	279190	68.625
0RL2.UK	Cenergy Holdings S.A.	20260413	20.7	20.7	20.16	20.58	396	20.58	down	up	incorrect
0RL4.UK	Catella AB Series B	20260413	22.075	22.075	22.075	22.075	0	22.075
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260413	8.16	8.235	8.02	8.17	6820	8.17	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260413	12.545	12.6	12.32	12.555	18199343	12.0541	up	down	incorrect
0RLO.UK	AQ Group AB	20260413	208.4	209.2	206	208.2	455	206.4586	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260413	67.485	68.36	65.81	68.18	371581	66.5462	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260413	35.145	35.42	34.49	34.9162	34882	34.9162	down	up	incorrect
0RLW.UK	Commerzbank AG	20260413	33.595	34.62	33.51	34.31	2260180	34.31	up	up	correct
0RMT.UK	Soitec S.A.	20260413	62.29	66.06	59.9	65.0979	65467	65.0979	up	up	correct
0RMV.UK	TechnipFMC PLC	20260413	63.9	63.9	63.9	63.9	0	63.9
0RNH.UK	Snap Inc.	20260413	4.75	5.11	4.66	5.11	320285	5.11	up	up	correct
0RNK.UK	Inventiva S.A.	20260413	4.395	4.48	4.3225	4.36	1087	4.36	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260413	0.638	0.638	0.6315	0.6315	7413	0.6315	down	down	correct
0RNP.UK	Avantium N.V.	20260413	6.65	6.85	6.61	6.85	191	6.85	up	up	correct
0RNQ.UK	MIPS AB	20260413	250.7	251.4	246.8	251	12435	248.8184	up	up	correct
0RNX.UK	Ambea AB	20260413	136.5	138.2	135.7	136.8889	1354	136.8889	up	up	correct
0RO8.UK	Aumann AG	20260413	13	13	12.9	12.95	7	12.95	down	down	correct
0ROG.UK	Galenica AG	20260413	91.35	91.35	90.2	91.0019	11213	90.989	down	down	correct
0ROM.UK	Gestamp Automocion	20260413	3.1	3.15	3.1	3.15	290	3.15	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260413	1.6265	1.757	1.589	1.757	4997	1.757	up	up	correct
0ROQ.UK	Comet Holding AG	20260413	278	284.3657	277.9	282.2085	28224	282.2039	up	up	correct
0ROY.UK	Davide Campari	20260413	10.1205	10.1205	6.466	10.1205	428777	10.0205
0ROZ.UK	X	20260413	5.05	5.185	4.902	5.165	18512	5.165	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260413	17.35	17.94	16.75	17.92	3564	17.92	up	up	correct
0RP3.UK	Kamux Oyj	20260413	1.75	1.75	1.748	1.748	3503	1.748	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260413	28.4	28.45	28.4	28.45	81	28.45	up	up	correct
0RP5.UK	Instalco AB	20260413	34.75	35.37	34.75	35.04	16963	35.04	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260413	101	101.4	100	100.1399	464	100.1109	down	down	correct
0RP9.UK	ArcelorMittal	20260413	50.615	52.64	50.56	52.06	1433745	52.06	up	up	correct
0RPG.UK	Robit Oyj	20260413	0.97	0.986	0.97	0.986	2800	0.986	up	up	correct
0RPI.UK	Saipem S.p.A.	20260413	4.188	4.209	4.115	4.155	4422232	4.155	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260413	9.975	10.02	9.73	9.83	112743	9.83	down	down	correct
0RPO.UK	Munters Group AB	20260413	190.55	198.1	189.9	195.925	313036	195.1449	up	up	correct
0RPS.UK	Medicover AB Series B	20260413	190.9	196.6	190.9	196.6	898	194.5582	up	up	correct
0RPX.UK	Econocom Group SE	20260413	1.45	1.45	1.435	1.45	192	1.45
0RPY.UK	Boozt AB	20260413	102.3	102.5	101.1	101.401	2675	101.401	down	down	correct
0RPZ.UK	HMS Networks AB	20260413	457.6	465.8	456.9	465.8	386	461.5168	up	up	correct
0RQ2.UK	Bilia AB Series A	20260413	127.1	127.1	124	125.9	399	125.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260413	599.7	605.4	595.4	600.7819	19467	600.7819	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260413	262.2	262.2	257.1	261.4537	11897	261.4537	down	up	incorrect
0RQC.UK	Essity AB Series A	20260413	245.5	245.5	245.5	245.5	30	245.5
0RQD.UK	Essity AB Series B	20260413	246.75	247.1	244.1	244.9595	1918089	244.9595	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260413	3.454	3.566	3.39	3.471	161513	3.471	up	down	incorrect
0RQH.UK	Fagerhult AB	20260413	28.05	28.225	27.8	28.225	2399	28.225	up	down	incorrect
0RQI.UK	Talenom Oyj	20260413	1.353	1.37	1.352	1.352	1707	1.3211	down	up	incorrect
0RQJ.UK	Saniona AB	20260413	15.555	15.555	15.555	15.555	0	15.555
0RQK.UK	Balta Group	20260413	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260413	18.03	18.1	17.88	18.01	15	17.1636	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260413	226.6	236.7	226.6	234.3014	19320	234.3014	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260413	215.05	218	214.95	216.3496	7578	216.3496	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260413	2.776	2.776	2.72	2.7421	10999370	2.6592	down	down	correct
0RR8.UK	Baker Hughes Co.	20260413	64.96	64.96	62.24	62.27	150329	62.0636	down	down	correct
0RRB.UK	Zur Rose Group AG	20260413	5.45	5.67	5.45	5.6451	17721	5.6451	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260413	4.1	4.1	4.09	4.09	1	4.09	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260413	26.8	26.8	26.7	26.7	1138	26.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260413	34.85	35.55	33.9	35.4	3177	35.4	up	up	correct
0RSP.UK	ALD S.A.	20260413	10.77	10.77	10.46	10.5897	57468	10.5897	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260413	24.47	25.53	24.47	25.53	478	25.53	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260413	16.7225	17.065	16.5	16.72	386211	16.72	down	up	incorrect
0RTI.UK	doValue S.p.A.	20260413	2.054	2.054	2.054	2.054	11	2.054
0RTK.UK	Momentum Group AB Series B	20260413	131.6	133.8	131.6	133.8	153	133.8	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260413	53.8	53.8	52.9	53.0757	1753	53.0757	down	up	incorrect
0RTR.UK	Jost Werke AG	20260413	52.2	52.35	51.8	52.3	1450	52.3	up	down	incorrect
0RTS.UK	Rubis SCA	20260413	35.69	35.86	35.36	35.42	112026	35.42	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260413	207	208.3	206.9	206.9	39	206.9	down	down	correct
0RUE.UK	Catena Media PLC	20260413	2.3225	2.3225	2.3225	2.3225	0	2.3225
0RUG.UK	bioMerieux S.A.	20260413	89.625	90.05	88.65	90.0021	5792	90.0021	up	up	correct
0RUH.UK	Aroundtown S.A.	20260413	2.482	2.533	2.454	2.4936	310173	2.4936	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260413	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260413	17.2	17.2	17.2	17.2	1671	17.2
0RUY.UK	Umicore S.A.	20260413	17.405	17.55	17.21	17.4092	924626	17.4092	up	up	correct
0RV0.UK	Reply S.p.A.	20260413	83.675	84.4	81.9	84.4	127	84.4	up	up	correct
0RV1.UK	Terveystalo Oyj	20260413	8.775	8.81	8.74	8.78	8020	8.78	up	up	correct
0RV2.UK	BioArctic AB Series B	20260413	322.3	334.8	322	327.1573	1734	327.1573	up	up	correct
0RVA.UK	SMCP S.A.S.	20260413	5.56	5.56	5.48	5.5064	1558	5.5064	down	down	correct
0RVE.UK	BAWAG Group AG	20260413	139.35	141.5	139	139.9503	3712	137.9263	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260413	0.242	0.242	0.242	0.242	0	0.242
0RVK.UK	BEFESA S.A.	20260413	33.325	34.4	33.2	34.15	8525	34.15	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260413	37.55	37.55	37.2207	37.2207	6	36.6826	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260413	52.5	53.2	51.16	51.91	38793	51.91	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260413	64.3049	65.5995	64.058	64.1958	1568	64.1958	down	down	correct
0SOM.UK	BHG Group AB Series B	20260413	22.82	23	22.76	22.92	2789	22.92	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260413	4.1925	4.1925	4.1925	4.1925	343	4.0445
0TCU.UK	Howmet Aerospace Inc.	20260413	250.59	256.41	242.8	251.8	3732	251.8	up	up	correct
0TDE.UK	Telefonica S.A.	20260413	3.82	3.837	3.778	3.7909	947539	3.7909	down	down	correct
0U8N.UK	Credicorp Ltd.	20260413	346.99	366.6301	346.99	364.19	81	364.19	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260413	330	335.96	327.97	332.47	3	332.47	up	up	correct
0UAN.UK	INVESCO Ltd.	20260413	23.45	24.16	23.2	24.16	245	24.16	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260413	5.89	6.17	5.62	5.92	40646	5.92	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260413	66.02	67.13	66.02	66.46	15863	66.46	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260413	0.075	0.08	0.07	0.075	13328	0.075
0UKI.UK	Bank of Nova Scotia	20260413	100.55	101.43	99.96	101.43	4238	101.43	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260413	77.02	80.88	76.65	79.7372	6612	79.7372	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260413	4.91	5.14	4.81	5.11	118843	5.11	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260413	25.35	25.45	24.9	25	20143	25	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260413	25.29	26.13	24.4	26.12	864	26.12	up	up	correct
0UYN.UK	GoldMining Inc.	20260413	1.76	1.8	1.74	1.78	8129	1.78	up	up	correct
0V1L.UK	International Petroleum Corp.	20260413	249.8	255.4	249.8	252.7436	15953	252.7436	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260413	0.66	0.71	0.66	0.71	1946	0.71	up	up	correct
0V46.UK	Liberty Gold Corp.	20260413	1.35	1.52	1.34	1.52	51356	1.52	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260413	50.29	51.11	50.23	51.11	5421	51.11	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260413	40.71	42.38	40.71	42.38	5337	42.38	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260413	0.055	0.055	0.055	0.055	201	0.055
0V9D.UK	NexGen Energy Ltd.	20260413	15.67	16.2	15.41	16.17	12853	16.17	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260413	2.42	2.685	2.42	2.685	95956	2.685	up	up	correct
0VAG.UK	Novanta Inc.	20260413	128.83	129.19	123.5	127.77	4	127.77	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260413	38.26	39.82	38.26	39.8021	3090	39.8021	up	up	correct
0VGE.UK	SSR Mining Inc.	20260413	44.99	45.06	44.04	44.6	768	44.6	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260413	42.52	44.08	42.52	44.08	6154	44.08	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260413	109.5	115.5544	107.97	114.8288	21412	114.8288	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260413	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260413	66.8	67.99	66	67.72	464	67.72	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260413	0.53	0.53	0.53	0.53	500	0.53
0VNO.UK	Vista Gold Corp.	20260413	1.96	2.06	1.91	2.06	7999	2.06	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260413	28.16	28.38	27.9	28.03	973	28.03	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260413	12.07	12.084	11.87	11.972	17620	11.972	down	down	correct
0W19.UK	Datagroup SE	20260413	76.7	76.7	76.7	76.7	0	76.7
0W1V.UK	STEICO SE	20260413	22.55	22.55	21.9	21.9	37	21.9	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260413	94	99.8	93.4	99.6	1412	99.6	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260413	173	177.66	170	177.4271	9095	177.4271	up	up	correct
0W4N.UK	Formycon AG	20260413	17.96	17.96	17	17.88	1132	17.88	down	down	correct
0W89.UK	flatexDEGIRO AG	20260413	33.95	35.98	33.78	34.9664	132011	34.9664	up	up	correct
0WA2.UK	Cellectis S.A.	20260413	3.22	4.14	3.188	3.86	67742	3.86	up	up	correct
0XHL.UK	Aon PLC	20260413	312.61	324.185	301.1699	324.15	125	323.3229	up	up	correct
0XNH.UK	DocuSign Inc.	20260413	42.62	45.5117	42.12	45.36	8306	45.36	up	up	correct
0XPX.UK	Fabege AB	20260413	76.85	77.45	76.85	77.1262	14249	77.1262	up	up	correct
0XS9.UK	Holmen AB Series B	20260413	334.9	336.8	334.4	336.2	4357	336.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260413	207.75	212	206	210.4	105227	209.0819	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260413	176.85	179.75	176.7	178.266	194113	178.266	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260413	156.1	158.6	155.95	157.975	61024	157.975	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260413	178.5	190.985	177.27	190.985	6437	190.985	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260413	447.48	472	447.48	468.16	739	468.16	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260413	402.2	408.45	395.1377	400.97	1388	400.97	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260413	10.49	10.5223	10.182	10.182	546	10.182	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260413	281.26	287.0062	276.61	287.0062	26	287.0062	up	up	correct
0Y5C.UK	Allegion PLC	20260413	146	147.94	143.21	145.82	541	145.82	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260413	10.61	11.1114	10.4001	11.1114	251	11.1114	up	up	correct
0Y5F.UK	Endo International PLC	20260413	1083.9	1083.9	1083.9	1083.9	0	1083.9
0Y5X.UK	Pentair PLC	20260413	92.19	92.19	88.7	90.75	3377	90.75	down	down	correct
0Y6X.UK	Medtronic PLC	20260413	87.03	89.18	85.5	87.6	2815	87.6	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260413	143.42	143.95	140.51	140.81	1091	140.81	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260413	136.25	141.6438	130	137.83	495	137.83	up	up	correct
0YAL.UK	Boliden AB	20260413	534.2	544.4	530.2	539.1622	18226	539.1622	up	up	correct
0YAY.UK	Vitrolife AB	20260413	96.225	99.3	95.75	99.3	21047	99.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260413	263.5	264.5	261.75	262.5	559	260.6897	down	down	correct
0YO9.UK	Unibail	20260413	101.3	101.95	101.3	101.4047	176869	101.4047	up	up	correct
0YP5.UK	Adyen N.V	20260413	865.55	893	843	891.191	24905	891.191	up	up	correct
0YSU.UK	Epiroc AB Series A	20260413	251.3	253.646	250.9	252.4067	168787	252.4067	up	up	correct
0YSV.UK	Epiroc AB Series B	20260413	218.9	220.9	218.9	220.4977	10352	220.4977	up	up	correct
0YXG.UK	Broadcom Inc.	20260413	362.09	378.49	272.7931	376.9473	59893	376.9473	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260413	15.565	15.59	15.54	15.575	262	15.575	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260413	25.04	25.04	24.7	24.94	56439	24.94	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260413	17.39	18	17.23	17.8	1763	17.8	up	up	correct
0Z4C.UK	Sika AG	20260413	136.75	138.5	135.85	137.0138	467551	137.0138	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260413	62.05	62.05	61.95	62	32	62	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260413	490.2	498.4	488.6	490	7578	490	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260413	10.27	10.63	10.09	10.63	557	10.63	up	up	correct
0ZPV.UK	Jenoptik AG	20260413	30.09	31.4	30.08	30.8194	35001	30.8194	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260413	0.0411	0.043	0.0385	0.04	28	16900	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260413	3.059	3.213	2.866	2.976	181	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260413	147.5	150.87	146.8	150.725	1266	150.725	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260413	7220	7220	7174.358	7212	1139	7212	down	down	correct
3IN.UK	3i Infrastructure plc	20260413	346.5	350.5	346	350.5	2923719	350.5	up	up	correct
4BB.UK	4basebio UK Societas	20260413	515	550	500	550	5907	550	up	up	correct
88E.UK	88 Energy Limited	20260413	1.4	1.5	1.3	1.425	1471722	1.425	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260413	70.1	70.4	70	70.2	433315	70.2	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260413	107.5	107.5	105	107.5	1	107.5
AAF.UK	Airtel Africa Plc	20260413	384	384.2	374.434	380.4	1624540	380.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260413	288	291	281	285	302709	280.8368	down	up	incorrect
AAL.UK	Anglo American plc	20260413	3474.5	3535	3444.5	3506	4510425	3506	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260413	396	401	387	400	69201	400	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260413	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260413	2.1	2.1	1.9	1.95	1496979	1.95	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260413	240	255	235	252	99885	252	up	up	correct
ABDN.UK	Abrdn PLC	20260413	199.75	201.3	197.65	201.2	2615149	201.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260413	1150	1150	1092	1140	51741	1136.4569	down	down	correct
ABDX.UK	Abingdon Health Plc	20260413	8	8.5	7.5	8.5	411791	8.5	up	up	correct
ABF.UK	Associated British Foods plc	20260413	1880	1886	1849	1882	1637936	1882	up	up	correct
ACSO.UK	accesso Technology Group plc	20260413	243.5	259	240.5	241.5	30065	241.5	down	down	correct
ADM.UK	Admiral Group plc	20260413	3274	3355.956	3260	3328	771552	3328	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260413	170	175	165	170	21593	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260413	22.64	22.64	21	21	5171	21	down	down	correct
AEG.UK	Active Energy Group PLC	20260413	0.075	0.08	0.0736	0.0775	33302789	0.0775	up	up	correct
AEO.UK	Aeorema Communications plc	20260413	57.5	57.5	56.22	57.5	12575	57.5
AEP.UK	Anglo	20260413	1856	1902	1826.286	1888	53010	1888	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260413	0.212	0.236	0.206	0.221	127913	0.221	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260413	18	21.8	18	18.95	2499	18.95	up	up	correct
AET.UK	Afentra PLC	20260413	86	89.4	84.9	86.9	1722487	86.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20260413	104.8	108.2	102	106	251323	103.9615	up	up	correct
AEX.UK	Aminex PLC	20260413	2.3	2.4	2.2	2.3	4984184	2.3
AFC.UK	AFC Energy plc	20260413	11.34	11.98	11.02	11.36	6892210	11.36	up	up	correct
AFP.UK	African Pioneer PLC	20260413	0.85	0.875	0.8	0.85	196349	0.85
AGT.UK	AVI Global Trust plc	20260413	251.5	251.5	247	249.5	677231	249.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260413	10.5	10.9	10	10.8	95286	10.8	up	up	correct
AIBG.UK	AIB Group plc	20260413	826	840	820.38	831	7866	831	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260413	240	240	235	237	242838	237	down	up	incorrect
AIEA.UK	AIREA plc	20260413	22	24	22	22	6261	21.0833
AIQ.UK	AIQ Limited	20260413	5	5	5	5	0	5
AIRE.UK	Alternative Income REIT PLC	20260413	75.9	78.6	74.5	77	162279	77	up	up	correct
AJB.UK	AJ Bell plc	20260413	506	527	506	524.5	503333	524.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260413	0.0175	0.019	0.015	0.0165	173923297	0.0165	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260413	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260413	149	150.6	147	150	922798	146.9844	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260413	328	338	317.84	330	35854	330	up	up	correct
ALNA.UK	Alina Holdings PLC	20260413	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260413	23.5	25.75	22	24.5	338894	24.5	up	up	correct
ALTN.UK	AltynGold plc	20260413	1240	1255	1200	1235	52367	1235	down	down	correct
ALU.UK	The Alumasc Group plc	20260413	260	265	255	260	38641	260
AMGO.UK	Amigo Holdings PLC	20260413	2.675	2.675	2.25	2.375	7843023	2.375	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260413	41.66	42.1	39.52	40.72	1801781	40.72	down	up	incorrect
AMOI.UK	Anemoi International Limited	20260413	1.55	1.7	1.422	1.55	9979	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260413	207.5	212.5	207.5	212	2378305	212	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260413	243.5	250	240	246	35391	246	up	up	correct
ANG.UK	Angling Direct PLC	20260413	50.5	52	49.11	50.5	7784	50.5
ANIC.UK	Agronomics Limited	20260413	6.65	7	6.3	6.65	1018870	6.65
ANP.UK	Anpario plc	20260413	470	475	450	462.5	50234	462.5	down	down	correct
ANTO.UK	Antofagasta plc	20260413	3722.5	3807	3692	3768	687699	3767.6553	up	up	correct
AO.UK	AO World plc	20260413	97.6	97.6	93.381	94	438143	94	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260413	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260413	199.5	202	197.6	202	743081	202	up	up	correct
APTD.UK	Aptitude Software Group plc	20260413	235	242.905	234	235	9981	235
ARBB.UK	Arbuthnot Banking Group PLC	20260413	910	910	875	885	5901	853.735	down	down	correct
ARC.UK	Arcontech Group plc	20260413	74.5	76	73	74.5	3053	74.5
ARCM.UK	Arc Minerals Limited	20260413	0.475	0.5	0.45	0.475	4129453	0.475
AREC.UK	Arecor Therapeutics PLC	20260413	66	70	65.3	66	15719	66
ARK.UK	Arkle Resources PLC	20260413	0.55	0.6	0.5	0.55	7341429	0.55
ARR.UK	Aurora Investment Trust plc	20260413	238	240	235	236	295500	236	down	down	correct
ARS.UK	Asiamet Resources Limited	20260413	1.45	1.5	1.4	1.45	3445987	1.45
ART.UK	The Artisanal Spirits Co PLC	20260413	29	30	28.02	29	1716	29
ASAI.UK	ASA International Group PLC	20260413	193	202	193	198.5	30907	198.5	up	up	correct
ASC.UK	ASOS Plc	20260413	218.5	218.5	210.5	211.5	106649	211.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260413	215.8	221	214.8	221	1794825	221	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260413	1508	1518	1498	1508	415555	1508
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260413	27.5	27.5	24.1	24.55	9222629	24.55	down	down	correct
ASPL.UK	Aseana Properties Limited	20260413	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260413	0.55	0.6	0.5	0.55	2710884	0.55
ASY.UK	Andrews Sykes Group plc	20260413	485	500	485	485	1022	485
ATG.UK	Auction Technology Group plc	20260413	327.4	343	327.4	343	271684	343	up	up	correct
ATM.UK	AfriTin Mining Limited	20260413	3.65	3.9	3.5	3.6	4641268	3.6	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260413	582	591	582	586	77365	586	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260413	559	569	559	568	472321	568	up	up	correct
ATY.UK	Athelney Trust plc	20260413	155	155	151.11	155	500	155
ATYM.UK	Atalaya Mining Plc	20260413	793	805.5	774.5	805.5	593706	805.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260413	108.5	109.5	108	109.5	314037	109.5	up	up	correct
AURA.UK	Aura Energy Limited	20260413	7.25	7.45	7.1	7.25	281562	7.25
AUTG.UK	Autins Group plc	20260413	8.5	10	7	8.5	4492	8.5
AUTO.UK	Auto Trader Group plc	20260413	473.2	475.8	466.2	471.8	3230383	471.8	down	down	correct
AVAP.UK	Avation PLC	20260413	133	135	130.5	133	221906	133
AVCT.UK	Avacta Group Plc	20260413	70	71	68	68	1280236	68	down	down	correct
AVG.UK	Avingtrans plc	20260413	550	560	540	550	23088	550
AVON.UK	Avon Protection plc	20260413	1770	1796	1711.586	1784	70759	1784	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260413	22.25	23	21.5	22.5	747109	22.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260413	63.4	63.4	60.2	63.4	4023	63.4
AYM.UK	Anglesey Mining plc	20260413	4.65	4.8	4.503	4.65	99492	4.65
AZN.UK	AstraZeneca PLC	20260413	15044	15130	14922	14988	1951201	14988	down	up	incorrect
BA.UK	BAE Systems plc	20260413	2197	2257.5	2187	2245.5	3982995	2245.2577	up	up	correct
BAB.UK	Babcock International Group PLC	20260413	1253	1271.5	1246	1266.5	1942164	1266.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260413	13	13	11.48	13	16666	13
BAG.UK	A.G. BARR p.l.c	20260413	647	659.5	636.5	638	107442	638	down	down	correct
BARC.UK	Barclays PLC	20260413	435.25	438.7	431.4	435	53330328	435	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260413	4362	4411	4346	4348	3294539	4348	down	up	incorrect
BAY.UK	Bay Capital PLC	20260413	5.25	5.5	5	5.25	136	5.25
BBOX.UK	Tritax Big Box REIT plc	20260413	149.3	150	148.173	149	5933878	149	down	down	correct
BBSN.UK	Brave Bison Group plc	20260413	81	81.3	77.25	78.5	86303	78.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260413	820.5	825	809.5	809.5	1214231	809.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260413	194.9	199.8	194.5	198.2	4686936	198.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260413	5.5	6.488	4.75	5.5	3310	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260413	830	835	785	807.5	4035	807.5	down	down	correct
BEZ.UK	Beazley plc	20260413	1273	1273.5	1271.5	1273	6158951	1273
BFSP.UK	Blackfinch Spring VCT PLC	20260413	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260413	301	307	298.2	307	91726	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260413	10670	10950	10590	10950	137120	10950	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260413	97.6	98.4	96.8	98.4	1294113	98.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260413	863	873	858.817	868	337164	868	up	up	correct
BGO.UK	Bango plc	20260413	65	68	60	64	70837	64	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260413	140.4	143.39	137.6	142.4	542696	142.3931	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260413	196	199	194.7	199	286991	199	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260413	1.3	1.4	1.2	1.3	82293	1.3
BHMG.UK	BH Macro Limited	20260413	410.5	412.5	410	410.5	325364	410.5
BHMU.UK	BH Macro Limited	20260413	4.24	4.24	4.2	4.23	40509	4.23	down	up	incorrect
BHP.UK	BHP Group	20260413	2852	2893.1399	2841	2875.5	715246	2875.5	up	up	correct
BILN.UK	Billington Holdings Plc	20260413	380	387.5	370	380	14274	380
BIOG.UK	The Biotech Growth Trust PLC	20260413	1278	1308	1268	1298	44722	1298	up	up	correct
BIRD.UK	Blackbird plc	20260413	1.8122	2.9	1.8122	2.45	4214937	2.45	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260413	16.5	16.66	16.12	16.54	1238304	16.097	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260413	3430	3460	3406	3452	367645	3452	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260413	170.5	175.5	165	175.5	85659	175.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260413	20.75	21	20.5	20.5	232549	20.5	down	down	correct
BLND.UK	British Land Company Plc	20260413	376.1	378.4	373.9	377	10260494	377	up	up	correct
BLOE.UK	Block Energy Plc	20260413	1.325	1.4	1.25	1.325	1501017	1.325
BLU.UK	Blue Star Capital plc	20260413	13.25	14	12.5	13.25	85109	13.25
BMD.UK	Baronsmead Second Venture Trust plc	20260413	43.8	43.8	39.96	40	497429	40	down	down	correct
BME.UK	B&M European Value Retail S.A	20260413	174	176.5	170.5	172.5	6749256	172.5	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260413	215	219	215	218	49119	218	up	up	correct
BMT.UK	Braime Group PLC	20260413	700	800	600	700	536	700
BMTO.UK	Braime Group PLC	20260413	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260413	0.085	0.24	0.0761	0.19	463618812	0.19	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260413	574	587.24	568.398	586	85963	586	up	up	correct
BNC.UK	Banco Santander S.A	20260413	910	910	892.5	901	7248894	890.3973	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260413	135.2	136.024	135	136	3661421	135.32	up	up	correct
BNZL.UK	Bunzl plc	20260413	2352	2365	2334	2351	1818188	2351	down	down	correct
BOKU.UK	Boku Inc	20260413	174.5	176	172	173	788089	173	down	down	correct
BOOK.UK	Literacy Capital plc	20260413	321	326	318	321	11192	321
BOOM.UK	Audioboom Group plc	20260413	602.5	660	595	627	139372	627	up	up	correct
BOOT.UK	Henry Boot PLC	20260413	187.5	189.5	183.5	183.5	64098	178.4836	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260413	9.5	9.68	9.06	9.25	961961	9.25	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260413	263.5	264	258.5	262	323068	262	down	down	correct
BOY.UK	Bodycote plc	20260413	679.5	693	679	684.5	369353	668.3764	up	up	correct
BP.UK	BP p.l.c	20260413	587.6	589	575.2	579.2	23437510	579.2	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260413	0.956	0.956	0.932	0.94	1550307	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260413	660	670	650	665	20913	665	up	up	correct
BRBY.UK	Burberry Group plc	20260413	1139.4	1142.913	1124.6	1136.8	1053143	1136.8	down	down	correct
BRCK.UK	Brickability Group Plc	20260413	55	56	54	56	398103	56	up	up	correct
BREE.UK	Breedon Group plc	20260413	325	325	311.6	312	1167254	312	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260413	8.95	9.18	8.5	8.74	1743307	8.74	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260413	190	191	185.5	189.5	340323	189.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260413	553	563	551	561	210898	561	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260413	226	229.78	224.714	228	15251	228	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260413	1420	1450	1361.714	1450	4291	1450	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260413	64.69	65.47	63.93	64.99	9091	64.99	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260413	1270	1270	1248	1254	19965	1254	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260413	997	997	966	990	313835	990	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260413	51.5	52.5	51.5	51.5	400	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260413	84.2	86.1	83.908	84.6	1377693	84.6	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260413	121.5	127.5	118	121.5	269691	121.5
BSV.UK	British Smaller Companies VCT plc	20260413	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260413	216.2	218.35	213.7	215.2	9567640	215.2	down	down	correct
BUR.UK	Burford Capital Limited	20260413	320	329	313.8	325.4	2067730	325.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260413	1416	1458	1416	1452	64311	1452	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260413	19.9	20.1	19	20.1	9691137	20.1	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260413	12.8	13.3	12.7118	13.1	631261	13.1	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260413	43	44	38.961	39	602583	39	down	up	incorrect
BVXP.UK	Bioventix PLC	20260413	1850	1900	1800	1900	8829	1900	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260413	139.2	139.2	137	138.5	28603	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260413	1962	1973.912	1935	1964	647914	1964	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260413	882	891	876	880	390994	880	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260413	283.2	290.6	281.6	289.4	454077	289.4	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260413	0.0825	0.095	0.075	0.0875	315711625	0.0875	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260413	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260413	4920	4920	4900	4910	219	4910	down	down	correct
CAML.UK	Central Asia Metals plc	20260413	161.2	162.6	150.4	153.4	919115	153.4	down	down	correct
CAPD.UK	Capital Limited	20260413	128	128.6348	125	125	236002	124.036	down	down	correct
CAR.UK	Carclo plc	20260413	45	45.4	43.3	43.3	143003	43.3	down	down	correct
CARD.UK	Card Factory plc	20260413	63.9	66.8	63.2	64	439992	64	up	up	correct
CASP.UK	Caspian Sunrise plc	20260413	2.3	2.4	2.167	2.2	281679	2.2	down	down	correct
CAU.UK	Centaur Media Plc	20260413	12	13	11	12	127277	12
CBA.UK	CEIBA Investments Limited	20260413	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260413	406	419	404	416	1824363	416	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260413	192.5	195	190	192.5	4315	192.5
CCC.UK	Computacenter plc	20260413	3060	3118	3054	3118	85461	3118	up	down	incorrect
CCEP.UK	Coca	20260413	7275	7275	7175	7175	360301	7175	down	up	incorrect
CCH.UK	Coca	20260413	4440	4455	4380	4414	477507	4414	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260413	241	246	235	242.5	121819	242.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260413	2019	2032	1986.356	2007	636961	2007	down	down	correct
CCP.UK	Celtic plc	20260413	192	196	188	192	867	192
CCPA.UK	Celtic plc	20260413	192	192	192	192	0	192
CCPC.UK	Celtic plc	20260413	385	385	350	385	1	385
CCR.UK	C&C Group plc	20260413	125.6	125.6	120.2	121.4	362604	121.4	down	up	incorrect
CCT.UK	The Character Group plc	20260413	236	240	232.96	236	11372	236
CDFF.UK	Cardiff Property Plc	20260413	2750	2900	2750	2750	1	2750
CDL.UK	Imperial X Plc	20260413	0.4	0.45	0.35	0.4	14207614	0.4
CEPS.UK	CEPS PLC	20260413	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260413	1440	1460	1420	1440	86080	1440
CFX.UK	Colefax Group PLC	20260413	1095	1120	1095	1095	1048	1095
CFYN.UK	Caffyns plc	20260413	400	435	400	400	50	400
CGEO.UK	Georgia Capital PLC	20260413	4035	4135	4005	4135	177254	4135	up	up	correct
CGI.UK	Canadian General Investments Limited	20260413	2600	2620	2580	2590	2916	2590	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260413	11.5	12	11	11.5	1412	11.5
CGO.UK	Contango Holdings plc	20260413	0.925	1	0.85	0.925	52973	0.925
CGS.UK	Castings P.L.C	20260413	240	250	235	250	53473	250	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260413	5020	5110	5020	5060	22890	5060	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260413	1.55	1.7	1.55	1.58	32435609	1.58	up	up	correct
CHF.UK	Chesterfield Resources plc	20260413	0.8	0.8	0.7	0.8	579787	0.8
CHG.UK	Chemring Group PLC	20260413	549.5	556.5	541	552	425272	552	up	up	correct
CHH.UK	Churchill China plc	20260413	301	330	301	325	145896	312.5683	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260413	0.525	0.59	0.45	0.525	1086229	0.525
CHRT.UK	Cohort plc	20260413	1264	1304	1242	1302	80792	1302	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260413	84.7	85.2	83	84.3	700912	84.3	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260413	24.5	24.5	24	24.5	8029	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260413	2.35	2.5	2.2	2.35	801088	2.35
CKN.UK	Clarkson PLC	20260413	4758	4800	4686	4800	97520	4800	up	down	incorrect
CKT.UK	Checkit plc	20260413	23	24	22	23	144456	23
CLC.UK	Calculus VCT plc	20260413	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260413	0.225	0.25	0.2	0.225	43483	0.225
CLDN.UK	Caledonia Investments plc	20260413	335	343	330	343	714603	343	up	up	correct
CLI.UK	CLS Holdings plc	20260413	48.25	48.3	46.8	47.55	33733	47.55	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260413	413	433	386	433	166253	433	up	up	correct
CLON.UK	Clontarf Energy plc	20260413	0.02	0.025	0.02	0.0235	73599250	0.0235	up	up	correct
CLX.UK	Calnex Solutions Plc	20260413	49.5	55	49	54	889351	54	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260413	1979	1979	1979	1979	0	1979
CMCL.UK	Caledonia Mining Corporation Plc	20260413	1860	1900	1800	1880	1721	1880	up	up	correct
CMCX.UK	CMC Markets plc	20260413	374.5	388.5	369.5	385.5	1453457	385.5	up	up	correct
CMET.UK	Capital Metals plc	20260413	5	5.2	4.8	5.05	510518	5.05	up	up	correct
CML.UK	CML Microsystems plc	20260413	225	230	220	225	11912	225
CMRS.UK	Caerus Mineral Resources Plc	20260413	2.35	2.64	2.2	2.3	1916568	2.3	down	down	correct
CMX.UK	Catalyst Media Group plc	20260413	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260413	212	214	210.8	211.5	37403738	211.5	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260413	209	212	191	196.5	2673396	196.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260413	320	334	320	328	232806	328	up	up	correct
CNS.UK	Corero Network Security plc	20260413	12	12.5	11.5	12	109554	12
COA.UK	Coats Group plc	20260413	83.45	83.8	82.3	83.05	4440452	83.05	down	down	correct
COBR.UK	Cobra Resources plc	20260413	4.35	4.5	4.2	4.4	3763567	4.4	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260413	39	40	37.255	38.5	194424	38.5	down	down	correct
COM.UK	Comptoir Group PLC	20260413	6.5	7	6	6.5	2186	6.5
CORA.UK	Cora Gold Limited	20260413	9	9.5	8.5	9	209465	9
CORO.UK	Coro Energy plc	20260413	4	4.5	3.5	4.15	568482	4.15	up	up	correct
COST.UK	Costain Group PLC	20260413	198.2	206	195.4	195.6	454494	192.3602	down	down	correct
CPG.UK	Compass Group PLC	20260413	27.495	27.725	26.9583	27.27	6755079	27.27	down	down	correct
CPI.UK	Capita plc	20260413	272	272	259	264.5	311916	264.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260413	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260413	56	58.55	56	56	10000	56
CPX.UK	CAP	20260413	0.225	0.27	0.22	0.25	51378762	0.25	up	up	correct
CRCL.UK	Corcel Plc	20260413	0.485	0.5	0.47	0.485	6094705	0.485
CRDA.UK	Croda International Plc	20260413	2944	2955	2924	2934	196172	2934	down	down	correct
CRE.UK	Conduit Holdings Limited	20260413	442	442	432.3	436.5	440422	436.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260413	88.6	90.466	85.7	87.8	483217	86.2152	down	down	correct
CREO.UK	Creo Medical Limited	20260413	11.75	12	11	11.5	760415	11.5	down	down	correct
CRH.UK	CRH plc	20260413	115.64	117.55	114.392	117.27	6451944	117.27	up	up	correct
CRL.UK	Creightons Plc	20260413	23.5	25	22	23.5	54637	23.5
CRN.UK	Cairn Homes plc	20260413	194.6	194.6	188.6	192	217188	186.9302	down	down	correct
CRPR.UK	James Cropper PLC	20260413	280	280	270	280	3690	280
CRS.UK	Crystal Amber Fund Limited	20260413	102	102.333	101	102	212985	102
CRST.UK	Crest Nicholson Holdings plc	20260413	110.6	110.6	103.6	104.8	1208412	104.8	down	up	incorrect
CRU.UK	Coral Products plc	20260413	7.5	7.7499	7	7.5	35716	7.5
CRW.UK	Craneware plc	20260413	1390	1434	1370	1404	147496	1404	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260413	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260413	298.5	298.5	287	294	590579	294	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260413	68.5	70	67	68.5	107	68.5
CTEC.UK	ConvaTec Group Plc	20260413	232.8	233.4	228.4	230	10150200	226.2146	down	down	correct
CTG.UK	Christie Group plc	20260413	130	140	120	130	1557	130
CTY.UK	The City of London Investment Trust plc	20260413	568	571	566	570	836227	564.3599	up	up	correct
CURY.UK	Currys Plc	20260413	137.1	137.1	133.3	133.6	3179138	133.6	down	down	correct
CVSG.UK	CVS Group plc	20260413	1171	1176	1160	1169	236666	1169	down	down	correct
CWK.UK	Cranswick plc	20260413	5270	5390	5270	5310	40616	5310	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260413	307	323	301	304.4	2855142	304.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260413	7.75	8	7.6	7.75	583294	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260413	399	407	390	398	126060	389.7635	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260413	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260413	82.9	83.3	80.2	82	333666	82	down	down	correct
DBOX.UK	Digitalbox plc	20260413	4.25	4.5	4.25	4.25	4306	4.25
DCC.UK	DCC plc	20260413	5145	5145.734	5040	5100	191662	5100	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260413	4.55	4.55	4.46	4.55	20000	4.55
DCTA.UK	Directa Plus Plc	20260413	6.75	6.75	6.75	6.75	0	6.75
DEC.UK	Diversified Energy Company PLC	20260413	1240	1258.032	1222	1224	86066	1224	down	down	correct
DELT.UK	Deltic Energy Plc	20260413	2.85	3	2.7	2.85	73933	2.85
DEVO.UK	Devolver Digital Inc	20260413	22	23	21	22	93956	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260413	58	59	57.7	58	98589	58
DFIB.UK	Dairy Farm International Holdings Ltd.	20260413	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260413	132	132	128	129.5	277104	128.5336	down	down	correct
DGE.UK	Diageo plc	20260413	1435	1454.8	1429.4	1454.8	4907939	1440.1729	up	up	correct
DGED.UK	Diageo plc	20260413	78.82	79.28	77	78.3351	4302	77.5483	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260413	5.3	6.56	5.3	6.19	329257	6.19	up	up	correct
DIA.UK	Dialight plc	20260413	296	309	294	295	23460	295	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260413	296	302	293	297	253010	297	up	down	incorrect
DIS.UK	Distil Plc	20260413	0.035	0.04	0.03	0.035	8087022	0.035
DIVI.UK	The Diverse Income Trust plc	20260413	116	117	113	117	417713	115.8	up	up	correct
DKL.UK	Dekel Agri	20260413	0.425	0.45	0.425	0.425	2849	0.425
DLN.UK	Derwent London Plc	20260413	1649	1650.1379	1620	1640	189376	1588.6066	down	down	correct
DNLM.UK	Dunelm Group plc	20260413	844	844.817	828	830	363490	830	down	down	correct
DNM.UK	Dianomi plc	20260413	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260413	66	66	62.7	64.3	446471	64.3	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260413	178.8	179	175.5	176.7	857128	176.7	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260413	45.05	47.55	43.75	44.2	4062455	44.2	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260413	0.16	0.16	0.16	0.16	0	0.16
DPLM.UK	Diploma PLC	20260413	6630	6740	6615	6675	292739	6675	up	up	correct
DPP.UK	DP Poland Plc	20260413	6.85	7.2	6.7	7	214141	7	up	up	correct
DRX.UK	Drax Group plc	20260413	882.2001	890.6	872.2	872.2	411795	854.752	down	down	correct
DSCV.UK	discoverIE Group plc	20260413	579	583.101	573	583	76776	583	up	up	correct
DSG.UK	Dillistone Group Plc	20260413	12.5	13	12.12	12.5	18104	12.5
DTVL.UK	Dish TV India Limited	20260413	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260413	26.25	26.5	26	26.25	1109187	26.25
DXRX.UK	Diaceutics PLC	20260413	161.5	168	160.15	166	61547	166	up	up	correct
EAAS.UK	eEnergy Group Plc	20260413	5	5.2	4.8	5.1	773130	5.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260413	88	95	86	93.5	585745	93.5	up	up	correct
EBQ.UK	Ebiquity plc	20260413	11.75	11.798	11.601	11.75	140247	11.75
ECEL.UK	Eurocell plc	20260413	116	119.5	111	112.5	214645	108.5237	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260413	60	65.4	59.3892	63.6	10019960	63.6	up	up	correct
ECR.UK	ECR Minerals plc	20260413	0.28	0.3	0.26	0.28	13308160	0.28
EDEN.UK	Eden Research plc	20260413	3.3	3.4	3.2	3.3	379210	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260413	800	806	795.331	806	384513	797.4515	up	up	correct
EDV.UK	Endeavour Mining plc	20260413	4816	4885	4789.313	4810	746325	4810	down	down	correct
EEE.UK	Empire Metals Limited	20260413	36	38	35.05	36.5	1370568	36.5	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260413	270	283	264	276	484754	273.7662	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260413	435	435	435	435	0	435
EJFI.UK	EJF Investments Limited	20260413	127	127	127	127	0	127
EJFZ.UK	EJF Investments Limited	20260413	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260413	24.9	25	23.4	24	798763	24	down	up	incorrect
ELCO.UK	Eleco Plc	20260413	116.5	118	116.02	116.5	36970	116.5
ELIX.UK	Elixirr International plc	20260413	700	718	678.52	694	38430	694	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260413	143.25	143.85	142.5	143.75	126642	143.75	up	up	correct
ELM.UK	Elementis plc	20260413	168	168	156.2	156.2	858070	153.8622	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260413	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260413	36	37	35	36	88537	36
EME.UK	Empyrean Energy Plc	20260413	0.0575	0.0606	0.05	0.055	37838512	0.055	down	down	correct
EMG.UK	Man Group plc	20260413	250.4	256.6	246.8	254.4	15654710	254.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260413	15.25	15.5	14.05	15.25	755648	15.25
EML.UK	Emmerson PLC	20260413	2.45	2.6	2.3	2.4	2484185	2.4	down	down	correct
EMR.UK	Empresaria Group plc	20260413	22	24.4	21.55	22.5	51444	22.5	up	up	correct
ENET.UK	Ethernity Networks Ltd	20260413	0.0029	0.0029	0.0026	0.0027	359233656	0.0027	down	down	correct
ENOG.UK	Energean plc	20260413	865.5	886.5	860.362	874	224340	874	up	up	correct
ENQ.UK	EnQuest PLC	20260413	19.94	20.5	19.616	19.9	9486343	19.9	down	down	correct
ENT.UK	Entain Plc	20260413	530	544.2	520.4	544.2	3478924	544.2	up	up	correct
ENW.UK	Enwell Energy plc	20260413	14	14	14	14	0	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260413	1.6	1.8	1.5	1.725	10734180	1.725	up	up	correct
EQT.UK	EQTEC plc	20260413	0.0235	0.025	0.022	0.023	27500544	0.023	down	down	correct
ESNT.UK	Essentra plc	20260413	91.8	92.7	83.3	84	6024440	84	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260413	172	174	172	172	6000	172
EST.UK	East Star Resources Plc	20260413	3.35	3.5	3.2	3.4	2032817	3.4	up	up	correct
ESYS.UK	essensys plc	20260413	16.65	16.65	16.3	16.65	1054	16.65
EUA.UK	Eurasia Mining Plc	20260413	3.2	3.3	2.9	3	5837896	3	down	up	incorrect
EXPN.UK	Experian plc	20260413	2549.5	2606.5	2534.5	2603.5	3916199	2603.5	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260413	332.5	340	330	330	7937	330	down	down	correct
EZJ.UK	easyJet plc	20260413	374.7	377.1	368.9	377.1	4662015	377.1	up	up	correct
FAB.UK	Fusion Antibodies plc	20260413	14.5	14.5	13.55	14	152300	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260413	0.434	0.4471	0.424	0.438	256458	4.38	up	up	correct
FAN.UK	Volution Group plc	20260413	632	632	618	622	1321820	622	down	down	correct
FAR.UK	Ferro	20260413	6.15	6.4	6	6.2	713918	6.2	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260413	43	45.4	42	45.4	256161	45.4	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260413	628	632	618	618	46668	618	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260413	142.2	142.6	139.12	141	1107242	141	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260413	285.5	291	285.5	289	251694	289	up	up	correct
FDBK.UK	Feedback plc	20260413	12.5	12.5	12	12.25	37479	12.25	down	down	correct
FDEV.UK	Frontier Developments plc	20260413	372.5	384.5	361.5	372.5	80298	372.5
FDM.UK	FDM Group (Holdings) plc	20260413	96.2	98	94.5	97.9	1790639	97.9	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260413	48.5	48.5	48.1	48.5	8103	48.5
FERG.UK	Ferguson plc	20260413	18910	19180	18910	18950	5808	18950	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260413	402.5	406.5	399	406.5	1391861	406.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260413	810	813.5	797	809	204452	809	down	down	correct
FGP.UK	FirstGroup plc	20260413	178.7	178.7	172	172.9	557314	172.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260413	729	734	723	734	456843	734	up	up	correct
FIH.UK	FIH group plc	20260413	245	245	245	245	0	245
FIPP.UK	Frontier IP Group Plc	20260413	15.5	19	14	18	1572361	18	up	up	correct
FKE.UK	Fiske plc	20260413	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260413	36.5	38	36.5	36.5	9	36.5
FLO.UK	Flowtech Fluidpower plc	20260413	43.2	46.8	43.2	45	3538	45	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20260413	7650	7832	7434	7790	73027	7790	up	up	correct
FNTL.UK	Fintel Plc	20260413	183	186.5	178	178	44414	178	down	down	correct
FNX.UK	Fonix Mobile plc	20260413	172.5	175	167.4598	171	99011	171	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260413	16.75	17.5	16	17.5	178436	17.5	up	up	correct
FORT.UK	Forterra plc	20260413	164.4	165.6	162.036	162.8	252636	162.8	down	down	correct
FOUR.UK	4imprint Group plc	20260413	3570	3678	3570	3628	23087	3512.1136	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260413	0.0225	0.025	0.02	0.0225	1008706	0.0225
FOXT.UK	Foxtons Group plc	20260413	43.75	44.5525	42.5	42.6	362402	42.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260413	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260413	13.5	14	13.25	13.75	9391	13.75	up	up	correct
FRAN.UK	Franchise Brands plc	20260413	124.5	125	121.5	124.5	47909	124.5
FRAS.UK	Frasers Group plc	20260413	661.5	673	658.5	663.5	111638	663.5	up	up	correct
FRES.UK	Fresnillo plc	20260413	3519	3559	3477	3524	1787607	3446.9659	up	up	correct
FRP.UK	FRP Advisory Group plc	20260413	118.5	119	115.0377	116.5	352263	116.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260413	66	66.9	64.1	66	2108587	63.9842
FSG.UK	Foresight Group Holdings Limited	20260413	382.5	390.5	379	390	267435	390	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260413	481	497	463	468	35113	468	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260413	680	688	672	674	36320	674	down	down	correct
FSV.UK	Fidelity Investment Trust	20260413	423	423.5	421.056	422	433859	422	down	down	correct
FTC.UK	Filtronic plc	20260413	198.5	200	193	199	1008818	199	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260413	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260413	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260413	1.245	1.245	1.1	1.19	1584888	1.19	down	down	correct
FUTR.UK	Future plc	20260413	305	313.8	297.023	307	1073887	307	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260413	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260413	44	44.52	41.16	43.2	3077074	43.2	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260413	247.5	255	245	247.5	4401	247.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260413	63	63.52	62.4	62.8	140690	62.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260413	35	38	33	37	134050	37	up	up	correct
GAMA.UK	Gamma Communications plc	20260413	836.6	846.2	823.2	842	645544	842	up	up	correct
GATC.UK	Gattaca plc	20260413	120	122	118	118	12044	118	down	down	correct
GAW.UK	Games Workshop Group PLC	20260413	19165	19270	18860	19225	105291	19116.6624	up	up	correct
GBG.UK	GB Group plc	20260413	191	198.9	185.05	196.9	2310378	196.9	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260413	32208	32277.3	31964.5	31964.5	2098	31964.5	down	down	correct
GCL.UK	Geiger Counter Limited	20260413	70	71.96	68.32	69.3	191273	69.3	down	down	correct
GCM.UK	GCM Resources Plc	20260413	7.212	7.212	6.8	6.85	1941025	6.85	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260413	76.5	76.5	75	75.5	2420309	75.5	down	down	correct
GDP.UK	Goldplat PLC	20260413	14.25	15	14	14.75	512372	14.75	up	up	correct
GDR.UK	genedrive plc	20260413	0.95	1	0.9	0.925	4893768	0.925	down	down	correct
GDWN.UK	Goodwin PLC	20260413	12420	12655.3485	12185.5846	12560	11753	12560	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260413	4.31	4.31	3.332	3.795	18268	3.795	down	down	correct
GEN.UK	Genuit Group plc	20260413	299.6	301.8	296.2	300	597423	289.977	up	up	correct
GENL.UK	Genel Energy plc	20260413	53.3	55.3	52.5	52.7	188799	52.7	down	down	correct
GETB.UK	GetBusy plc	20260413	72	74	72	74	14077	74	up	up	correct
GFIN.UK	Gfinity plc	20260413	0.064	0.072	0.055	0.0635	83749289	0.0635	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260413	287	287	274	278	11076	278	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260413	513	520.52	509	515	396428	515	up	down	incorrect
GFTU.UK	Grafton Group plc	20260413	940	940	902.6	905.3	381678	879.2357	down	up	incorrect
GGP.UK	Greatland Gold plc	20260413	740	755	720.5	747.5	3495583	747.5	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260413	898	898	858.51	874	66742	874	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260413	198.2	199.6	194.296	196	458005	196	down	down	correct
GLB.UK	Glanbia plc	20260413	16.82	17.7	16.82	17.25	17720	17.25	up	up	correct
GLE.UK	MJ Gleeson plc	20260413	276.5	284	268	268.5	118977	268.5	down	down	correct
GLEN.UK	Glencore plc	20260413	564.9	572.6	560.7	564.1	20125631	564.1	down	down	correct
GLR.UK	Galileo Resources Plc	20260413	0.8	0.82	0.75	0.76	1398624	0.76	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260413	1.982	1.985	1.968	1.985	30673	1.985	up	up	correct
GMR.UK	Gaming Realms plc	20260413	31.3	32.2	31	31.8	324474	31.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260413	19.78	20.15	19.574	20.15	1658873	20.15	up	up	correct
GNC.UK	Greencore Group plc	20260413	256	256	245.8	245.8	962884	245.8	down	up	incorrect
GNS.UK	Genus plc	20260413	2512	2584	2512	2554	77238	2554	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260413	95.7	95.941	94.2	95.1	363393	95.1	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260413	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260413	1621.5	1626.5	1596	1604.5	283589	1552.9746	down	up	incorrect
GRI.UK	Grainger plc	20260413	168.2	171.6	168	169.5	612060	169.5	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260413	75.2	75.4	73.6	73.6	166298	73.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260413	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260413	0.95	1	0.9	0.95	2641111	0.95
GROC.UK	Greenroc Mining Plc	20260413	4.25	4.9	4	4.45	2413503	4.45	up	up	correct
GROW.UK	Draper Esprit plc	20260413	476.6	494	475.2	490.6	362111	490.6	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260413	0.736	0.751	0.727	0.7405	218457	0.7405	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260413	70.4	74	70.4	74	120145	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260413	54.9	55	52.3	54	352974	54	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260413	2151	2181	2151	2170	6948127	2170	up	up	correct
GST.UK	GSTechnologies Ltd	20260413	0.25	0.3	0.2	0.2245	5794211	0.2245	down	down	correct
GTC.UK	Getech Group plc	20260413	1.95	2.1	1.8	1.95	33791	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260413	0.098	0.1	0.092	0.1	1425231	0.0914	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260413	565	565	531.4	565	2388	565
GTLY.UK	Gateley (Holdings) Plc	20260413	71	72	69.1	71	335715	71
GUN.UK	Gunsynd Plc	20260413	0.105	0.11	0.09	0.1	24441881	0.1	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260413	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260413	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260413	1.69	1.8	1.69	1.745	50001	1.745	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260413	2	2.4	1.95	2.23	39149096	2.23	up	up	correct
GYM.UK	The Gym Group plc	20260413	174.5	179	172	172	432273	172	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260413	274	278.92	274	277	14101	277	up	up	correct
HAS.UK	Hays plc	20260413	30	30.64	28.68	29.64	5346304	29.64	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260413	0.325	0.34	0.31	0.32	5137758	0.32	down	down	correct
HBR.UK	Harbour Energy plc	20260413	283.6	288.8	279.94	283	36052090	283	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260413	229	229	212	218	45363	218	down	down	correct
HDD.UK	Hardide plc	20260413	34	35.96	32.1	34	94246	34
HE1.UK	Helium One Global Ltd	20260413	0.625	0.65	0.61	0.629	82073937	0.629	up	up	correct
HEAD.UK	Headlam Group plc	20260413	31	32.4	30.5	30.7	33580	30.7	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260413	998	998	880	976	13056	976	down	up	incorrect
HFD.UK	Halfords Group plc	20260413	135.8	136.4	133.8	135	995424	135	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20260413	253.5	258	250.5	254.5	974791	248.4057	up	down	incorrect
HFG.UK	Hilton Food Group plc	20260413	539	539	516.5	518	408770	518	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260413	5.6	6.6	5.6	6.3	1084961	6.3	up	up	correct
HGT.UK	HgCapital Trust plc	20260413	370	378	365.5	367	1047268	367	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260413	193	198	190	195.25	371901	195.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260413	12.52	12.7	12.52	12.7	15240	12.7	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260413	29.8	29.8	28.9	29.8	5131	29.8
HICL.UK	HICL Infrastructure PLC	20260413	121.6	123.8	121.6	123.2	4680521	123.2	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260413	1324.5	1326.5	1307	1321.5	809356	1321.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260413	2380	2380	2285.305	2330	60574	2330	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260413	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260413	185	190	185	190	17222	190	up	up	correct
HLMA.UK	Halma plc	20260413	4121	4223.0972	4109	4130	1044753	4130	up	up	correct
HMI.UK	Harvest Minerals Limited	20260413	0.325	0.45	0.3	0.325	20786199	0.325
HMSO.UK	Hammerson plc	20260413	311.8	317.4	311.8	315.2	520922	315.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260413	640	664.5	630.5	657.5	881221	657.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260413	2595	2625	2565	2620	81609	2620	up	up	correct
HSBA.UK	HSBC Holdings plc	20260413	1320.8	1333.4	1317.2	1332.4	27752436	1332.4	up	up	correct
HSBK.UK	JSC Halyk bank	20260413	32.9	33.2	32.15	32.9436	30154	30.4839	up	up	correct
HSD.UK	Hansard Global Plc	20260413	47.4	49.6	46.2	47.4	12807	47.4
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260413	851	853.9	843.5	848	115582	848	down	down	correct
HSP.UK	Hargreaves Services Plc	20260413	788	810	770.359	788	54662	788
HSW.UK	Hostelworld Group plc	20260413	101	103	99.2	101.5	94257	100.2474	up	up	correct
HSX.UK	Hiscox Ltd	20260413	1577	1583	1567	1576	1097176	1549.7419	down	down	correct
HTG.UK	Hunting PLC	20260413	490	511	490	506	2633530	506	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260413	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260413	196.5	200.6	195.9	199.2	1054219	199.2	up	up	correct
HUW.UK	Helios Underwriting Plc	20260413	206	210	196	198	113441	198	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260413	3040	3050	3015	3025	116701	3025	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260413	220	220	212.0001	220	73	220
HVTA.UK	The Heavitree Brewery PLC	20260413	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260413	822.5	824	815	822.5	1536757	822.5
HWG.UK	Harworth Group plc	20260413	145.8	153.6	144	144	282475	142.7543	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260413	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260413	381.1	384	375.5	382.8	27004564	382.8	up	up	correct
IBST.UK	Ibstock plc	20260413	108	108.5	105.9	105.9	505307	105.9	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260413	968	968	940	960	76788	960	down	down	correct
ICGC.UK	Irish Continental Group plc	20260413	562	562	542	562	744	562
ICGT.UK	ICG Enterprise Trust PLC	20260413	1340	1352	1330	1340	20357	1340
IDHC.UK	Integrated Diagnostics Holdings plc	20260413	0.61	0.658	0.602	0.62	159366	0.62	up	down	incorrect
IDOX.UK	IDOX plc	20260413	70.4	70.6	70.4	70.4	1624838	70.4
IEM.UK	Impax Environmental Markets plc	20260413	431	441	430	440	775275	440	up	up	correct
IES.UK	Invinity Energy Systems plc	20260413	18.75	19	18	18.5	864662	18.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260413	153	154	149	151.5	287023	151.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260413	1.55	1.55	1.435	1.55	10565	1.55
IGG.UK	IG Group Holdings plc	20260413	1482	1501	1469.5	1501	1496579	1473.3316	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260413	91.715	92.0525	91.185	91.3975	172896	91.3975	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260413	21	21	21	21	22	21
IGP.UK	Intercede Group plc	20260413	83	84	80	82	123847	82	down	up	incorrect
IGR.UK	IG Design Group plc	20260413	53.5	54	53	53.5	81090	53.5
IGV.UK	The Income & Growth VCT plc	20260413	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260413	21.6	22.2	21	21.6	17597	21.6
IHG.UK	InterContinental Hotels Group PLC	20260413	139.6	140.15	137.7	138.75	1492960	138.75	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260413	312	322.5	312	322.5	567180	322.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260413	182	184	175.05	178	54963	178	down	down	correct
III.UK	3i Group plc	20260413	2695	2759	2688	2759	1978547	2759	up	up	correct
IKA.UK	Ilika plc	20260413	26	28	25	26.5	180585	26.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260413	3110	3143.5	3069.5	3082	1892913	3082	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260413	1.6	1.6	1.5	1.6	591255	1.6
IMI.UK	IMI plc	20260413	2796	2810	2780	2796	1370442	2796
IMM.UK	ImmuPharma plc	20260413	5.28	5.5	4.915	4.915	2431648	4.915	down	down	correct
INCH.UK	Inchcape plc	20260413	805.2	805.2	773.8	798	474900	798	down	down	correct
INF.UK	Informa plc	20260413	781.4	784.6	771.8	784.6	3464074	784.6	up	up	correct
ING.UK	Ingenta plc	20260413	109	113	105	107.5	58667	107.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260413	127.8	129	127.8	128.2	4179567	126.1461	up	down	incorrect
INSG.UK	Insig AI Plc	20260413	17.5	19	17	17.75	228798	17.75	up	up	correct
INV.UK	The Investment Company plc	20260413	71	71	71	71	0	71
INVP.UK	Investec Group	20260413	631	631	620	630	1681254	630	down	up	incorrect
INVR.UK	Investec plc	20260413	670	679	670	670	6300	670
IOF.UK	Iofina plc	20260413	28.25	30	28	29.6	453103	29.6	up	down	incorrect
IOM.UK	iomart Group plc	20260413	12.35	12.55	12.24	12.55	177769	12.55	up	down	incorrect
IPF.UK	International Personal Finance plc	20260413	246	247	246	247	4929683	247	up	up	correct
IPO.UK	IP Group Plc	20260413	57.4	57.4	54.2	55.4	1808297	55.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260413	93	98.4	91.021	96.7	3125435	96.7	up	up	correct
IQE.UK	IQE plc	20260413	37	55	36.8	49.1	113606703	49.1	up	up	correct
ITIM.UK	Itim Group Plc	20260413	23.5	24	23.5	23.5	5	23.5
ITM.UK	ITM Power Plc	20260413	70.85	85.9	68.95	84	11475840	84	up	up	correct
ITRK.UK	Intertek Group plc	20260413	3787	3828	3754.598	3818	486533	3818	up	up	correct
ITV.UK	ITV plc	20260413	76.5	77.45	76.15	77.25	5650381	77.25	up	up	correct
ITX.UK	Itaconix plc	20260413	105	110	105	107.5	10228	107.5	up	up	correct
IWG.UK	IWG plc	20260413	184.1	184.2	179.5	184.1	2375138	183.4109
IXI.UK	IXICO plc	20260413	7.375	7.5	7.25	7.375	50959	7.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20260413	514	520	506	514	346057	506.7412
JAM.UK	JPMorgan American Investment Trust plc	20260413	1112	1120	1112	1114	132484	1105.4195	up	up	correct
JAN.UK	Jangada Mines Plc	20260413	1.575	1.65	1.5	1.525	3919245	1.525	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260413	84.8	84.8	79.8	84.8	5291	84.8
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260413	896	900	884	898	80013	889.6852	up	up	correct
JD.UK	JD Sports Fashion plc	20260413	74.7	75.22	73.74	74.3	15061982	74.3	down	down	correct
JDG.UK	Judges Scientific plc	20260413	4300	4340	4100	4190	6533	4190	down	down	correct
JDW.UK	J D Wetherspoon plc	20260413	602	628	602	621.5	303821	621.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260413	611	617.8	610.545	617	122095	617	up	up	correct
JEL.UK	Jersey Electricity plc	20260413	440	446	440	440	1232	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260413	187	189	181	185.5	831624	185.5	down	down	correct
JET2.UK	Jet2 plc	20260413	1190	1190	1160	1181	1169442	1181	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260413	752	752	731	740	292334	740	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260413	565.5	571.5	565.5	571	1173221	571	up	up	correct
JHD.UK	James Halstead plc	20260413	140	140.5835	136.2	137.6	837563	137.6	down	down	correct
JIM.UK	Jarvis Securities plc	20260413	7.15	7.5	6.915	7.15	4596	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260413	71.7	73.5	71	72.6	2780286	72.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260413	3.25	3.4	3	3.4	8752547	3.4	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260413	2036	2036	1998	2006	337042	2006	down	up	incorrect
JNEO.UK	Journeo plc	20260413	417.5	425	410	414.5	43828	414.5	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260413	115.5	121	114	118	102188	118	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260413	1.285	1.285	1.285	1.285	0	1.285
JSE.UK	Jadestone Energy plc	20260413	26.5	27.5	26.05	26.75	1992053	26.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260413	132.95	136.9	132.6	133.85	471341	130.711	up	up	correct
JTC.UK	JTC PLC	20260413	1310	1312	1305	1312	297549	1312	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260413	156.4	160	155	159	1916099	151.1287	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260413	405.5	409	404.1556	406	102926	406	up	up	correct
JUST.UK	Just Group plc	20260413	96.81	97.9555	96.551	97.9555	3510	97.9555	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260413	172	172	172	172	0	172
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260413	80.5	80.9	78.5	79.9	45657	79.9	down	down	correct
KAV.UK	Kavango Resources Plc	20260413	0.75	0.8	0.7	0.75	2117888	0.75
KCR.UK	KCR Residential REIT plc	20260413	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260413	4.65	4.8	4.5	4.65	1574782	4.65
KDR.UK	Karelian Diamond Resources Plc	20260413	0.65	0.65	0.612	0.65	350001	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260413	1.5	1.5	1.37	1.384	108039602	1.384	down	down	correct
KETL.UK	Strix Group Plc	20260413	40	40.95	39.4	39.85	502412	39.85	down	down	correct
KEYS.UK	Keystone Law Group plc	20260413	482.5	490	475	482.5	896319	482.5
KGF.UK	Kingfisher plc	20260413	306.6	308.2	302.7	305.1	6504797	305.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260413	161	163	155.8854	160	126156	160	down	down	correct
KIE.UK	Kier Group plc	20260413	206.4	208.6	204.4	207.4	1276121	204.8802	up	up	correct
KIST.UK	Kistos PLC	20260413	275	285	270	272	172847	272	down	down	correct
KLR.UK	Keller Group plc	20260413	2042	2152	2042	2152	119711	2152	up	up	correct
KMK.UK	Kromek Group plc	20260413	10	10.6	9.5	10.6	1129905	10.6	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260413	218	221.5	211.5	214.5	195428	214.5	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260413	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260413	737.5	772	737.5	767.5	393212	767.5	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260413	0.36	0.37	0.35	0.36	20618990	0.36
KOS.UK	Kosmos Energy Ltd	20260413	195.5	211	191.5	191.5	18218	191.5	down	up	incorrect
KP2.UK	Kore Potash plc	20260413	3.15	3.36	3	3.15	2592518	3.15
KRM.UK	KRM22 Plc	20260413	35	37	35	35	1406	35
KRPZ.UK	Kropz plc	20260413	1.3	1.38	1.3	1.3	71960	1.3
KRS.UK	Keras Resources Plc	20260413	1.35	1.5	1.2	1.35	26409	1.35
KYGA.UK	Kerry Group plc	20260413	66.5	67.55	66.3	67.3	1067180	67.3	up	down	incorrect
KZG.UK	Kazera Global plc	20260413	0.825	0.88	0.755	0.825	284681	0.825
LAND.UK	Land Securities Group plc	20260413	576.5	582.5	573.5	582.5	1837359	582.5	up	down	incorrect
LBOW.UK	ICG	20260413	12.172	13.35	12.172	13.35	62	13.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260413	14	14.5	13.575	14	13003	14
LEND.UK	Sancus Lending Group Ltd.	20260413	1.15	1.3	1	1.15	164184	1.15
LEX.UK	Lexington Gold Ltd	20260413	3.4	3.408	3.35	3.4	610000	3.4
LGEN.UK	Legal & General Group Plc	20260413	258.3	260.3	257.339	259.4	20878140	244.2667	up	up	correct
LIKE.UK	Likewise Group PLC	20260413	21.5	23	21.5	22	69782	22	up	up	correct
LINV.UK	LendInvest PLC	20260413	26.5	27	26.13	26.5	27038	26.5
LIO.UK	Liontrust Asset Management PLC	20260413	253	253	242.5	248	87380	248	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260413	4.71	4.71	4.3809	4.45	79835	4.45	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260413	40	45	40	42.3	154506	42.3	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260413	100.06	100.66	99.07	100.66	371164805	100.66	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260413	152	152	150.62	152	95194	147.3735
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260413	1.613	1.6348	1.59	1.615	0	1.5665	up	up	correct
LMP.UK	LondonMetric Property Plc	20260413	190.8	190.9	188.91	189	5548100	189	down	down	correct
LMS.UK	LMS Capital plc	20260413	19	19	19	19	0	19
LND.UK	Landore Resources Limited	20260413	2.2	2.3	2.119	2.2	45147	2.2
LPA.UK	LPA Group Plc	20260413	52	57	47	52	161	52
LRE.UK	Lancashire Holdings Limited	20260413	602	607.5	600	603	708559	603	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260413	1.65	1.65	1.65	1.65	0	1.65
LSC.UK	London Security plc	20260413	2700	2700	2700	2700	0	2700
LSEG.UK	London Stock Exchange Group plc	20260413	8950	9190	8934	9190	1121210	9087.6681	up	up	correct
LSL.UK	LSL Property Services plc	20260413	226	226	218	222	93745	222	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260413	1.125	1.2	1.05	1.125	6449337	1.125
LTHM.UK	James Latham plc	20260413	980	1000	960	980	2856	980
LTI.UK	Lindsell Train Investment Trust Plc	20260413	5.94	6.1	5.8	5.94	22278	5.94
LUCE.UK	Luceco plc	20260413	200	203	196	198.5	321888	198.5	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260413	1110	1126	1108	1126	108159	1126	up	up	correct
LWI.UK	Lowland Investment Company plc	20260413	166	167.527	165.3953	166	242403	166
MAB.UK	Mitchells & Butlers plc	20260413	271	271	264	268	222656	268	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260413	596	596	566	575	282058	559.6466	down	down	correct
MAC.UK	Marechale Capital Plc	20260413	2	2.2	1.7	1.85	298404	1.85	down	down	correct
MACF.UK	Macfarlane Group PLC	20260413	70	71.5	67.1	69.7	74646	69.7	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260413	50.5	52	48	50	54544	50	down	down	correct
MAI.UK	Maintel Holdings Plc	20260413	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260413	273	282.1	273	277	7768	277	up	up	correct
MANO.UK	Manolete Partners Plc	20260413	55	57	52.55	53.8	27865	53.8	down	down	correct
MARS.UK	Marston's PLC	20260413	55.5	57.3	55.5	56	507118	56	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260413	1.375	1.53	1.35	1.45	3952644	1.45	up	up	correct
MATD.UK	Petro Matad Limited	20260413	1.325	1.45	1.3	1.35	3840316	1.35	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260413	50.55	50.55	49.6	50.55	1386	49.95
MBH.UK	Michelmersh Brick Holdings plc	20260413	75	77	73	74.5	156030	74.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20260413	12.5	12.95	11	11.5	1674362	11.5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260413	103.375	103.375	103.375	103.375	0	103.375
MCB.UK	McBride plc	20260413	162	163.2	158.6	160.6	169492	160.6	down	down	correct
MCON.UK	Mincon Group plc	20260413	58	60	57.01	58	10003	58
MDZ.UK	MediaZest plc	20260413	0.095	0.1	0.095	0.095	1000	0.095
MER.UK	Mears Group plc	20260413	362	366	359	361	172521	361	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260413	28.25	29	27.5	28.25	123105	28.25
MEX.UK	Tortilla Mexican Grill PLC	20260413	79	80	78	79	35134	79
MFX.UK	Manx Financial Group PLC	20260413	23	24	22	23	8751	23
MGAM.UK	Morgan Advanced Materials plc	20260413	211.5	213.731	208.56	209.5	382605	209.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260413	91.8	92.5	89.8	91.9	386455	90.1226	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260413	4690	4690	4308	4460	42657	4460	down	down	correct
MHPC.UK	MHP SE	20260413	8	8.7	8	8.08	9453	8.08	up	up	correct
MIDW.UK	Midwich Group plc	20260413	162	163.4	162	162	112541	162
MIG1.UK	Maven Income and Growth VCT PLC	20260413	34.4	34.4	33.4	34.4	5588	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260413	44.4	44.4	44.4	44.4	0	44.394
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260413	29	29	28	29	6700	28.7
MIGO.UK	Miton Global Opportunities PLC	20260413	394	396	390	392.5	34868	392.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260413	12.5	12.5	12.5	12.5	0	12.5
MIRI.UK	Mirriad Advertising plc	20260413	0.003	0.004	0.002	0.003	96001931	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260413	45.9	47.4	44.4	45.9	62	45.9
MKA.UK	Mkango Resources Ltd	20260413	39	43	36.75	40.5	9065271	40.5	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260413	363.15	365.95	357.4	357.4	3897042	357.4	down	up	incorrect
MLVN.UK	Malvern International Plc	20260413	21.5	21.95	21.5	21.5	10000	21.5
MMIT.UK	Mobius Investment Trust plc	20260413	145.5	145.5	139.5	142	113485	142	down	down	correct
MNDI.UK	Mondi plc	20260413	855.4	856.6	847.4	856.6	987166	856.6	up	up	correct
MNG.UK	M&G plc	20260413	289.4	292.2	287.8	291.6	4744489	291.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260413	1482	1486.265	1468	1482	204800	1482
MNL.UK	Manchester & London Investment Trust plc	20260413	830	834	772	811	7575	811	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260413	1.91	1.93	1.89	1.9	1308874	1.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260413	163.25	164.675	158.75	161.25	1510620	161.25	down	down	correct
MOON.UK	Moonpig Group PLC	20260413	217.6	222.8	216	216.4	764144	216.4	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260413	130	135.3372	127.5	135	28604	135	up	down	incorrect
MPAC.UK	Mpac Group plc	20260413	265	270	260	265	34857	265
MPE.UK	M.P. Evans Group PLC	20260413	1590	1610	1550	1586	115835	1548.0228	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260413	1.55	3.3	1.4	2.6	74399716	2.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260413	5.75	6	4.9	6	5605	6	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260413	250	255.5	250	255.5	1532561	255.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260413	615	618	610	616	232232	608.608	up	up	correct
MRO.UK	Melrose Industries PLC	20260413	523.8	526.8	517	526.6	2408730	526.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260413	1325	1370	1300	1370	24317	1370	up	up	correct
MSLH.UK	Marshalls plc	20260413	144	145.6	142.3	142.9	784648	142.9	down	down	correct
MTC.UK	Mothercare plc	20260413	1.4	1.45	0.95	1.115	4062851	1.115	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260413	161	162	159.5	161.5	93163	161.5	up	up	correct
MTL.UK	Metals Exploration plc	20260413	14.45	14.7	14.092	14.4	3387336	14.4	down	down	correct
MTO.UK	Mitie Group plc	20260413	182.5	183.1	179.8	181	1997110	181	down	down	correct
MTRO.UK	Metro Bank PLC	20260413	137	140.4	133.452	140	2055555	140	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260413	100.5	101.5	99.626	101	216454	100.9854	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260413	8970	8970	8925	8925	1	8925	down	down	correct
MUL.UK	Mulberry Group plc	20260413	97.5	100	95	97.5	2098	97.5
MUT.UK	Murray Income Trust PLC	20260413	940	949	936	936	380827	936	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260413	133.5	133.5	133.5	133.5	0	133.5
MVIR.UK	Marwyn Value Investors Limited	20260413	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260413	65	73	64	67	1591518	67	up	up	correct
MXCT.UK	MaxCyte Inc	20260413	0.7775	0.8257	0.7654	0.8196	356966	0.8196	up	up	correct
MYI.UK	Murray International Trust PLC	20260413	351	352.194	348.433	351	1134610	351
MYX.UK	MYCELX Technologies Corporation	20260413	44.5	44.5	44	44.5	48	44.5
N4P.UK	N4 Pharma Plc	20260413	0.45	0.95	0.45	0.675	25194192	0.675	up	up	correct
N91.UK	Ninety One Group	20260413	214.8	217.8	209.2	216.6	667745	216.6	up	up	correct
NAH.UK	NAHL Group plc	20260413	31.2	31.2	30.3	30.3	6000	30.3	down	down	correct
NAIT.UK	The North American Income Trust plc	20260413	388	393	383	390	54498	390	up	up	correct
NANO.UK	Nanoco Group plc	20260413	5.06	5.08	4.6	5.08	350353	5.08	up	up	correct
NAR.UK	Northamber plc	20260413	27.5	27.5	26	27.5	2856	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260413	342	346.837	340.06	343	42716	343	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260413	233	235	228	235	134555	235	up	up	correct
NBB.UK	Norman Broadbent plc	20260413	225	225	225	225	0	225
NBPE.UK	NB Private Equity Partners Limited	20260413	1380	1410	1371.6541	1406	19273	1406	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260413	17.9	17.9	17.9	17.9	0	17.9
NBS.UK	Nationwide Building Society	20260413	129	129.65	129	129	260	129
NCA2.UK	New Century AIM VCT 2 PLC	20260413	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260413	116	120	115.4	119	2744657	119	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260413	50.5	51.1	49.76	50.5	1551553	50.5
NCYT.UK	Novacyt S.A	20260413	32.9	32.9	30.5	31.7	17312	31.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260413	46.1	46.9	45.111	46	1111463	46	down	down	correct
NET.UK	Netcall plc	20260413	108	110	107	108	113523	108
NEXS.UK	Nexus Infrastructure plc	20260413	114	114	111.2	114	310	114
NFX.UK	Nuformix plc	20260413	0.19	0.2	0.1712	0.2	8663744	0.2	up	up	correct
NG.UK	National Grid plc	20260413	1342.6	1346.1219	1311.4	1319.8	12191155	1319.8	down	down	correct
NICL.UK	Nichols plc	20260413	960	970.039	932	940	29561	940	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260413	46	47.9	45.15	46	19372	46
NOG.UK	Nostrum Oil & Gas PLC	20260413	1.8	1.8	1.5	1.65	26847	1.65	down	down	correct
NRR.UK	NewRiver REIT plc	20260413	72.7	74.8	71.5	73	636540	73	up	up	correct
NSI.UK	New Star Investment Trust plc	20260413	128	130.34	126	128	28324	128
NTBR.UK	Northern Bear PLC	20260413	107.5	111	105	111	17119	111	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260413	126.5	128.5	123	126	29333	126	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260413	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260413	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260413	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260413	131	132	130	132	47123	132	up	up	correct
NWG.UK	NatWest Group plc	20260413	612	612.6	602.8	612.6	31212895	612.6	up	up	correct
NWT.UK	Newmark Security plc	20260413	95	95	91.66	95	600	95
NXR.UK	Norcros plc	20260413	295	295	286	290	61077	290	down	up	incorrect
NXT.UK	NEXT plc	20260413	13385	13446.88	13225	13355	1098456	13355	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260413	46.7	48.2	46.7	46.7	39051677	46.7
OBD.UK	Oxford BioDynamics Plc	20260413	0.19	0.2	0.1835	0.19	8271184	0.19
OCDO.UK	Ocado Group plc	20260413	185	187.55	179.55	179.9	2748412	179.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260413	495	504.547	494	496	94427	496	up	up	correct
OGN.UK	Origin Enterprises plc	20260413	4.05	4.05	4.05	4.05	0	4.05
OIG.UK	Oryx International Growth Fund Limited	20260413	1205	1236.2	1195	1225	2811	1225	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260413	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260413	184.5	185	179.251	185	120198	185	up	up	correct
OMG.UK	Oxford Metrics plc	20260413	47	47	45.1	46.1	336822	46.1	down	down	correct
OMI.UK	Orosur Mining Inc	20260413	18.3	18.6	17.5	17.75	1210109	17.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260413	3.1	3.2	3.1	3.1	174	3.1
OMU.UK	Old Mutual Limited	20260413	61.4	63	60.4	61	228319	61	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260413	106.5	108.5	104.4	105.4	3208439	105.4	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260413	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260413	5.45	5.7	5.226	5.35	8618	5.35	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260413	15	17	14	16.5	88033	16.5	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260413	56	57	55	56	17624	56
ORCP.UK	Oracle Power plc	20260413	0.045	0.05	0.04	0.045	232199500	0.045
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260413	57.3	59	56.5	58.3	2856771	58.3	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260413	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260413	0.31	0.34	0.3	0.32	119353351	0.32	up	up	correct
OSB.UK	OSB Group Plc	20260413	547	549.5	541	549.5	502021	549.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260413	29.6	29.6	29.6	29.6	0	27.9139
OTB.UK	On the Beach Group plc	20260413	169.4	172.6	166.5349	169.6	290701	169.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260413	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260413	575	582.9835	553	572	162586	572	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260413	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260413	2700	2700	2616	2650	362082	2650	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260413	379	380	374.2001	380	147483	380	up	up	correct
PAF.UK	Pan African Resources PLC	20260413	154.6	157.72	152.4	156.44	2822538	156.44	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260413	789.5	789.5	774	782	188767	782	down	down	correct
PAGE.UK	PageGroup plc	20260413	135.5	136	129.8	132.5	1676351	132.5	down	down	correct
PALM.UK	Panther Metals PLC	20260413	82.5	85	77.75	82.5	18150	82.5
PANR.UK	Pantheon Resources Plc	20260413	11.5	12.31	10.78	10.9	18786010	10.9	down	down	correct
PAT.UK	Panthera Resources PLC	20260413	20	21	19	19.75	178132	19.75	down	down	correct
PAY.UK	PayPoint plc	20260413	590	607	590	601	319539	601	up	up	correct
PCA.UK	Palace Capital Plc	20260413	176	184	176	176	18068	176
PCFT.UK	Polar Capital Global Financials Trust plc	20260413	219	219.5	214.5	219.5	104323	219.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260413	390	392.294	386	390	197286	390
PCIP.UK	PCI	20260413	49.5	49.675	49	49.5	12497	49.5
PCT.UK	Polar Capital Technology Trust plc	20260413	548	554	543.5	553.5	7432955	553.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260413	79	81	77.3	79	549312	79
PDL.UK	Petra Diamonds Limited	20260413	17.05	18	17	17	351	17	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260413	17.5	18	17.021	17.5	39379	17.5
PEBB.UK	The Pebble Group plc	20260413	49	52	48	51	170770	49.0571	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260413	104.5	106	103.0001	104.5	17517	104.5
PEG.UK	Petards Group plc	20260413	11.75	12.5	11.16	11.75	160513	11.75
PEMB.UK	Pembroke VCT plc	20260413	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260413	19	19.15	18	19	51063	19
PET.UK	Petrel Resources Plc	20260413	0.75	0.8	0.65	0.725	109588	0.725	down	down	correct
PETS.UK	Pets at Home Group Plc	20260413	195.7	195.7	183	184.7	580873	184.7	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260413	8.6	8.78	8.58	8.78	68915	8.78	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260413	750	761	750	761	1200	761	up	up	correct
PFD.UK	Premier Foods plc	20260413	205.4	205.4	194.3	194.4	1738946	194.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260413	347.5	350	330	335	108251	335	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260413	45.5	46.8	45.5	45.5	6	45.5
PHAR.UK	Pharos Energy plc	20260413	29.3	29.5	27.5	28.4	609922	28.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260413	0.38	0.4	0.355	0.365	12209170	0.365	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260413	936	937	919	931	92802	931	down	down	correct
PHP.UK	Primary Health Properties PLC	20260413	94.75	94.95	93.85	94.1	6965885	94.1	down	down	correct
PHSC.UK	PHSC plc	20260413	8.5	9.97	7.15	8.5	22853	8.5
PIN.UK	Pantheon International PLC	20260413	367	370	364	370	300476	370	up	up	correct
PIP.UK	PipeHawk plc	20260413	1.75	2.75	1.5	1.9	611965	1.9	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260413	15	15	9	14.5	1500	14.5	down	down	correct
PLUS.UK	Plus500 Ltd	20260413	4194	4274	4168	4270	50039	4270	up	up	correct
PMG.UK	The Parkmead Group plc	20260413	21.5	23	21	21.6	214824	21.6	up	up	correct
PMI.UK	Premier Miton Group plc	20260413	44.25	45	43.5	44.25	246862	44.25
PMP.UK	Portmeirion Group PLC	20260413	87.5	90	87.45	88.5	40309	88.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20260413	535	538	531	535	426924	535
PNN.UK	Pennon Group Plc	20260413	561	565.5	545	545	1603560	545	down	down	correct
PNS.UK	Panther Securities Plc	20260413	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260413	4.2	4.5	4.1	4.35	283472	4.35	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20260413	657	702	628	695	1064524	695	up	down	incorrect
POS.UK	Plexus Holdings plc	20260413	3.05	3.188	2.83	3.05	3612357	3.05
POW.UK	Power Metal Resources plc	20260413	13.75	14	13.5	13.75	258444	13.75
PPH.UK	PPHE Hotel Group Limited	20260413	1720	1720	1656	1684	18394	1661.8421	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260413	3.45	3.67	3.3	3.45	3427587	3.45
PRE.UK	Pensana Plc	20260413	90	92.9	87	91.3	720448	91.3	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260413	0.014	0.02	0.014	0.017	176018052	0.017	up	down	incorrect
PRIM.UK	Primorus Investments plc	20260413	3.6	4	3.6	3.6	40	3.6
PRM.UK	Proteome Sciences plc	20260413	1.6	1.6	1.56	1.575	82385	1.575	down	up	incorrect
PRTC.UK	PureTech Health plc	20260413	127	132.4	125.9092	130.2	1681277	130.2	up	up	correct
PRU.UK	Prudential plc	20260413	1112	1115	1098	1110.5	4857047	1110.5	down	down	correct
PRV.UK	Porvair plc	20260413	744	757.634	722	722	22327	717.5	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260413	165.175	168.5	165.175	166.75	106942	166.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260413	4066	4154	4062	4126	470344	4126	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260413	55.65	55.9967	54.45	55.55	11972	55.55	down	down	correct
PSN.UK	Persimmon Plc	20260413	1136.5	1141	1121.127	1141	2447065	1141	up	up	correct
PSON.UK	Pearson plc	20260413	995.6	1016.5	991.8	1016.5	2590330	1016.5	up	up	correct
PTAL.UK	PetroTal Corp	20260413	27.5	30	26	29	610849	29	up	up	correct
PTEC.UK	Playtech plc	20260413	380	390	379.8	387	1512968	387	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260413	116	116	116	116	115722	116
PVN.UK	ProVen VCT plc	20260413	53	53	52.947	53	384152	53
PXC.UK	Phoenix Copper Limited	20260413	1.1	1.2	1	1	3114244	1	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20260413	3.3	3.4	3.1	3.4	572634	3.4	up	down	incorrect
PXS.UK	Provexis plc	20260413	1.04	1.098	0.9	1	307056	1	down	up	incorrect
PYC.UK	Physiomics Plc	20260413	0.475	0.5145	0.442	0.5	10874760	0.5	up	down	incorrect
PZC.UK	PZ Cussons Plc	20260413	81.7	82.9	81.1	81.6	426186	81.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260413	0.48	0.5	0.46	0.48	2284553	0.48
QLT.UK	Quilter plc	20260413	188.5	188.5	182.2	185.5	1764218	181.2139	down	down	correct
QQ.UK	QinetiQ Group plc	20260413	477.1	482.4	471	477.5	1274698	477.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260413	239.9	270	239.9	265	64457	265	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260413	2040	2105	2040	2085	78213	2017.9645	up	up	correct
RBD.UK	Reabold Resources Plc	20260413	0.1025	0.11	0.095	0.1025	20594711	0.1025
RBN.UK	Robinson plc	20260413	115	120	115	115	4	115
RBW.UK	Rainbow Rare Earths Limited	20260413	24.5	26	24.5	24.5	1167071	24.5
RCH.UK	Reach plc	20260413	61.4	62.8	60.1	61.2	685986	56.9351	down	down	correct
RCN.UK	Redcentric plc	20260413	119	119.5	114.5	119	46116	119
RCP.UK	RIT Capital Partners plc	20260413	2115	2150	2115	2150	149994	2150	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260413	1.9	1.9	1.8	1.9	56899	1.9
RE.UK	R.E.A. Holdings plc	20260413	109	118	98	118	801453	118	up	up	correct
REAT.UK	REACT Group PLC	20260413	44	45	43.16	44	23021	44
REC.UK	Record plc	20260413	51	51	50.1041	50.6	265586	50.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260413	118	119.98	116.5	118	289960	118
REL.UK	RELX PLC	20260413	2448	2513	2431	2509	7335121	2509	up	up	correct
RENX.UK	Renalytix Plc	20260413	1.95	2	1.95	1.95	1037996	1.95
RESI.UK	Residential Secure Income plc	20260413	54.2	56	53.2	55	348834	55	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260413	3.05	3.05	2.95	2.99	295968	2.99	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260413	385	390	380	385	803238	385
RGL.UK	Regional REIT Limited	20260413	93	95	90.4	94.1	250279	94.1	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260413	2610	2630	2570	2610	12204	2610
RICA.UK	Ruffer Investment Company Limited	20260413	309.5	312.54	309.035	309.5	797422	309.5
RICO.UK	Ricoh Co Ltd	20260413	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260413	56.3	57.1	56.2	57.1	86066	57.1	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260413	2061.512	2106.8	2060	2100	1721	2100	up	down	incorrect
RIO.UK	Rio Tinto Group	20260413	7270	7356	7247	7316	1489907	7316	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260413	82.5	87.7	82.5	85.1	1621900	85.1	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260413	5116	5166	5070	5080	2044561	5080	down	down	correct
RLE.UK	Real Estate Investors plc	20260413	30.5	30.95	30.35	30.5	10077	30.5
RM.UK	RM plc	20260413	95	97.6	95	95	3848	95
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260413	215	224	211.6	224	71370	224	up	up	correct
RMV.UK	Rightmove plc	20260413	431.2	435.6	428.4	435.2	2674584	428.8633	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260413	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260413	0.18	0.2	0.18	0.18	30	0.18
RNK.UK	The Rank Group Plc	20260413	90.3	91.8	88.6	89.3	521410	89.3	down	down	correct
RNWH.UK	Renew Holdings plc	20260413	936	947	920	946	393013	946	up	up	correct
ROCK.UK	Rockfire Resources plc	20260413	0.14	0.165	0.135	0.1575	173862797	0.1575	up	up	correct
ROQ.UK	Roquefort Investments plc	20260413	9	9	7.5	8.5	574094	8.5	down	down	correct
ROR.UK	Rotork plc	20260413	331	331.6	326.8	329.6	2757168	324.3046	down	down	correct
RR.UK	Rolls	20260413	1250.2	1278.903	1236.4	1269.4	33296961	1263.8256	up	up	correct
RRR.UK	Red Rock Resources plc	20260413	0.021	0.022	0.02	0.021	2001469	0.021
RSE.UK	Riverstone Energy Limited	20260413	820	840	787.38	806	9356	806	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260413	80	80	75.4	79	13854	79	down	up	incorrect
RST.UK	Restore plc	20260413	245.5	249	242	245	212726	245	down	up	incorrect
RSW.UK	Renishaw plc	20260413	3884	3884	3728	3806	169721	3806	down	up	incorrect
RTC.UK	RTC Group plc	20260413	107.5	120	107.25	117.5	8009	117.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260413	494.8	496.8	489.3	489.8	5297801	489.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260413	2.09	2.09	2.01	2.07	2352612	2.07	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260413	15	15.1	14.71	15	57594	15
RWA.UK	Robert Walters plc	20260413	86.2	89.2	83	85	74073	85	down	down	correct
RWS.UK	RWS Holdings plc	20260413	80	82	75.7	77.55	739200	77.55	down	down	correct
S32.UK	South32 Limited	20260413	241.8	246	241.4778	245.6	259050	245.6	up	up	correct
SAA.UK	M&C Saatchi plc	20260413	114	116.5	113.6939	115	65023	115	up	up	correct
SAFE.UK	Safestore Holdings plc	20260413	668.5	689.5	668.5	681	195259	681	up	up	correct
SAG.UK	Science Group plc	20260413	560	612	552.5001	612	7162	612	up	up	correct
SAGA.UK	Saga plc	20260413	546	569	538.5955	569	541562	569	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260413	507	509	503	508	314937	508	up	up	correct
SAL.UK	SpaceandPeople plc	20260413	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260413	16	17.4	15	17	294087	17	up	up	correct
SAV.UK	Savannah Resources Plc	20260413	5.2	5.3	5.1	5.3	13882160	5.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260413	19	20	18	19	1432	19
SBID.UK	State Bank of India GDR	20260413	113.8	114.2	113	114.2	10829	114.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260413	69.75	71	68	69.5	13736	69.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260413	158.8	161	158.8	160.4	873932	150.4733	up	up	correct
SBRY.UK	J Sainsbury plc	20260413	351.7	354.1	349.3	351.2	3870924	351.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260413	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260413	62.5	62.5	61	62.5	591	62.5
SCF.UK	Schroder Income Growth Fund plc	20260413	346	349	343.849	347	54115	347	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260413	0.275	0.3	0.25	0.275	2357178	0.275
SCLP.UK	Scancell Holdings plc	20260413	12.5	13	12	12.75	1040025	12.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260413	714	720	706	710	50912	710	down	down	correct
SCT.UK	Softcat plc	20260413	1188	1225	1183	1225	175082	1225	up	up	correct
SDG.UK	Sanderson Design Group plc	20260413	55.5	58	53	56	27832	56	up	up	correct
SDI.UK	SDI Group plc	20260413	76.5	80	75	79	136663	79	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260413	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260413	697	704	697	703	196756	703	up	up	correct
SDR.UK	Schroders plc	20260413	578	578.5	578	578.5	1768520	578.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260413	132	135	130	132.75	52235	132.75	up	up	correct
SDY.UK	Speedy Hire Plc	20260413	20.3	21.75	19.5	20.1	1533185	20.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260413	340	348.483	330	340	182122	340
SEE.UK	Seeing Machines Limited	20260413	3.19	3.2981	3.04	3.23	6721479	3.23	up	up	correct
SEED.UK	Seed Innovations Limited	20260413	2.6	2.6	2.404	2.6	177768	2.6
SEEN.UK	SEEEN plc	20260413	4	4.38	3.5	4	4453	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260413	41.6	43.2	40.7	42.2	5627714	42.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260413	505	515	498	514	122736	514	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260413	77.3	79	77.1	79	3369644	77.3337	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260413	60.2	62.2	58.2	60.9	301575	60.9	up	up	correct
SFOR.UK	S4 Capital plc	20260413	38.5	39	35.1	38.1	2582513	38.1	down	down	correct
SFR.UK	Severfield plc	20260413	26	26.8	25.05	25.45	183745	25.45	down	down	correct
SGE.UK	The Sage Group plc	20260413	816	845.6	816	841	9521091	841	up	up	correct
SGRO.UK	SEGRO Plc	20260413	691.6	695.2	686	695.2	2529077	695.2	up	up	correct
SHI.UK	SIG plc	20260413	8.41	9.3	8.31	9	367509	9	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260413	1.22	1.23	1.21	1.23	330581	1.2052	up	up	correct
SHOE.UK	Shoe Zone plc	20260413	47.5	47.5	47.2665	47.5	2000	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260413	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260413	0.448	0.448	0.415	0.415	14	0.415	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260413	329	331.177	327	328	367828	328	down	down	correct
SLNG.UK	H C Slingsby plc	20260413	3.58	3.64	3.29	3.47	48683	3.47	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260413	97.5	101	95.45	99	379004	99	up	up	correct
SLPE.UK	SL Private Equity	20260413	576	586	566	586	73215	586	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260413	84.5	85.018	83.1	84.2	1646744	83.4623	down	down	correct
SMIN.UK	Smiths Group plc	20260413	2487	2524	2462	2518	678162	2518	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260413	112.5	115	110.05	112.5	8041	111.5182
SML.UK	Strategic Minerals Plc	20260413	4.95	5.3	4.5	5.2	26512760	5.2	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260413	2320	2375	2310	2335	2025	2335	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260413	3358	3406	3352	3378	16490	3378	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260413	1353	1362.0699	1341	1362	2446392	1362	up	up	correct
SMWH.UK	WH Smith PLC	20260413	598.5	601.5	581.5	589	327473	589	down	down	correct
SN.UK	Smith & Nephew plc	20260413	1237.5	1242.5	1227	1242	1833040	1242	up	down	incorrect
SNR.UK	Senior plc	20260413	286.5	289.5	286.5	287	2990273	284.8537	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260413	5.75	6	5.5	5.75	103144	5.75
SNWS.UK	Smiths News plc	20260413	69.6	73	69.2	70	272463	70	up	up	correct
SNX.UK	Synectics plc	20260413	195	200	190	195	40828	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260413	75.2	75.2	73	73.8	902459	73.8	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260413	380	382.5	378	381	229511	378.6128	up	up	correct
SOLI.UK	Solid State plc	20260413	160	165	155	160	93964	160
SOM.UK	Somero Enterprises Inc	20260413	185	190	180	185	266530	185
SOS.UK	Sosandar Plc	20260413	6.5	7	6.3	6.625	14803	6.625	up	up	correct
SOU.UK	Sound Energy plc	20260413	4.65	4.9	4.4	4.65	176396	4.65
SOUC.UK	Southern Energy Corp	20260413	3.75	4	3.5	3.75	229	3.75
SPA.UK	1Spatial Plc	20260413	72	73	71.5666	72	71017	72
SPEC.UK	Inspecs Group plc	20260413	83	85	83	83.5	36700	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260413	151.8	152.8	149.4	151.6	711689	151.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260413	112.5	113	110	111.5	51464	111.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260413	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260413	157.5	162	155	158.5	167811	158.5	up	down	incorrect
SPX.UK	Spirax	20260413	7306	7388	7292	7330	312462	7210.8826	up	up	correct
SQZ.UK	Serica Energy plc	20260413	280	287.068	272.8	275.8	1943067	275.8	down	down	correct
SRAD.UK	Stelrad Group PLC	20260413	134	135	133.5	133.5	11628	128.4688	down	down	correct
SRB.UK	Serabi Gold plc	20260413	310	320	297	320	190621	320	up	up	correct
SRC.UK	SigmaRoc plc	20260413	130	130	123.5	124.6	3626400	124.6	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260413	102	102	98	98.3	1524475	98.3	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260413	48.6	49.85	48.1	49.2	2491768	49.2	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260413	0.0275	0.03	0.025	0.0275	25026920	0.0275
SRP.UK	Serco Group plc	20260413	297	298.6	294.8	295.2	1031336	295.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260413	87	90	85	87	302984	87
SSE.UK	SSE plc	20260413	2738	2767.5	2699.284	2699.5	2212551	2699.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260413	183	199	176	190	3849677	190	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260413	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260413	188	188.5	185	186.9	3628213	186.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260413	250	259.12	244	252	86065	252	up	up	correct
SSTY.UK	Safestay plc	20260413	15	15	13	15	17000	15
STAF.UK	Staffline Group plc	20260413	45	45	43.92	44.25	6018	44.25	down	down	correct
STAN.UK	Standard Chartered PLC	20260413	1705.4	1722.2	1685.8	1719	4730435	1719	up	up	correct
STAR.UK	Starcom plc	20260413	15	16	14.8	16	511949	16	up	up	correct
STB.UK	Secure Trust Bank PLC	20260413	1292	1334	1290	1328	26856	1304.2284	up	up	correct
STCM.UK	Steppe Cement Ltd	20260413	21	22	20	21	57955	21
STEM.UK	SThree plc	20260413	149.4	150.8	146.8	150.2	246666	150.2	up	up	correct
STJ.UK	St. James's Place plc	20260413	1252.5	1275	1247.5	1274.5	919675	1274.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260413	219	220	215.872	218	329096	218	down	down	correct
STVG.UK	STV Group plc	20260413	99	103.5	99	99	47546	99
STX.UK	Shield Therapeutics plc	20260413	9.4	9.5	9.1	9.4	1962537	9.4
SUH.UK	Sutton Harbour Group plc	20260413	2.75	3	2	2.25	301185	2.25	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260413	0.45	0.5	0.4	0.45	439782	0.45
SUP.UK	Supreme PLC	20260413	133	137	133	135	94387	135	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260413	82.4	82.4	81.65	81.8	1737346	81.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260413	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260413	1985	1985	1875	1940	3784	1940	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260413	44	44	44	44	0	44
SVS.UK	Savills plc	20260413	832	832	798.6	811	619812	811	down	down	correct
SVT.UK	Severn Trent Plc	20260413	3242	3251	3168	3184	505749	3184	down	down	correct
SWG.UK	Shearwater Group plc	20260413	39.5	41	38	39	10314	39	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260413	6	6.5	5.65	6	48335	6
SYME.UK	Supply@ME Capital plc	20260413	0.003	0.0034	0.002	0.003	38591705	0.003
SYNC.UK	Syncona Limited	20260413	86.9	88.8	86.9	88	107455	88	up	up	correct
SYNT.UK	Synthomer plc	20260413	46.25	48.8	45.75	48.1	288968	48.1	up	up	correct
SYS.UK	SysGroup plc	20260413	14.96	17	14.96	15.5	440323	15.5	up	up	correct
SYS1.UK	System1 Group PLC	20260413	298.89	298.89	290	295	5523	295	down	down	correct
TAM.UK	Tatton Asset Management plc	20260413	620	626	614	622	67710	622	up	up	correct
TAN.UK	Tanfield Group PLC	20260413	5.75	5.75	5.75	5.75	0	5.75
TATE.UK	Tate & Lyle plc	20260413	358.3	363.1	344.7	348.7	795814	348.7	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260413	3.35	3.5	3.2	3.35	268733	3.35
TBCG.UK	TBC Bank Group PLC	20260413	4680	4796	4618	4790	56838	4790	up	up	correct
TBLD.UK	tinyBuild Inc	20260413	7.5	8	7	7.5	1520845	7.5
TCAP.UK	TP ICAP Group PLC	20260413	289.2	296	288.993	294.6	2691952	294.6	up	up	correct
TEAM.UK	TEAM plc	20260413	17.5	17.5	17.25	17.5	23259	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260413	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260413	7.15	7.2	7.02	7.1	458601	7.1	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260413	269	269	265.72	267.5	1118175	267.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260413	71.5	74	71	73.75	60595	73.75	up	up	correct
TEP.UK	Telecom Plus Plc	20260413	1328	1368	1328	1352	155410	1352	up	up	correct
TERN.UK	Tern Plc	20260413	0.75	0.9	0.7	0.8	2392501	0.8	up	up	correct
TET.UK	Treatt plc	20260413	212	220	206.5	211	77753	211	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260413	14.25	14.65	14.2	14.3	1775	14.1715	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260413	1080	1096.2	1050	1080	1547	1079.9053
TFIF.UK	TwentyFour Income Fund Limited	20260413	110.8	111.4	110.3516	111.4	1949618	106.5727	up	up	correct
TFW.UK	FW Thorpe Plc	20260413	268	268	250	266	21152	266	down	down	correct
TGA.UK	Thungela Resources Limited	20260413	696	760	691	760	450732	750.1815	up	up	correct
TGP.UK	Tekmar Group plc	20260413	12.25	13	12	12.5	114928	12.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260413	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260413	30.36	31.56	30.36	30.8	3816173	30.8	up	up	correct
THR.UK	Thor Mining PLC	20260413	0.585	0.62	0.55	0.585	28800	0.585
THRG.UK	BlackRock Throgmorton Trust plc	20260413	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260413	105	107.6	104.4	104.8	919644	104.8	down	up	incorrect
THRU.UK	Thruvision Group plc	20260413	0.9	0.9	0.85	0.875	1380901	0.875	down	up	incorrect
THS.UK	Tharisa plc	20260413	116.5	120	113	118	201315	118	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260413	81	82	78	80.8	316813	80.0802	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260413	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260413	42.75	43	42	42.5	129277	42.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260413	0.5	0.55	0.45	0.5	23562455	0.5
TKO.UK	Taseko Mines Limited	20260413	530	530	524.4	530	924	530
TLW.UK	Tullow Oil plc	20260413	12.9	13.28	12.48	12.58	16893656	12.58	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260413	0.1	0.107	0.06	0.074	141215221	0.074	down	up	incorrect
TMG.UK	The Mission Group plc	20260413	13.25	13.25	12.8	13.25	37910	13.25
TMI.UK	Taylor Maritime Investments Limited	20260413	0.855	0.86	0.85	0.855	9409	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260413	66.2	66.2	63.6	66.2	24315	66.2
TMO.UK	Time Out Group plc	20260413	7.75	7.75	7.75	7.75	0	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260413	390	391	388	391	487475	391	up	up	correct
TMT.UK	TMT Investments PLC	20260413	2.33	2.35	2.31	2.33	1184	2.33
TND.UK	Tandem Group plc	20260413	162.5	162.5	155	162.5	2	162.5
TOM.UK	TomCo Energy Plc	20260413	0.032	0.032	0.031	0.0315	19896471	0.0315	down	down	correct
TON.UK	Titon Holdings Plc	20260413	72.5	72.5	71.75	72.5	996	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260413	0.515	0.5175	0.51	0.5175	92908	0.5175	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260413	116.5	120.55	116.5	116.5	72407	116.5
TPFG.UK	The Property Franchise Group PLC	20260413	436	445	435	442.5	58177	442.5	up	up	correct
TPK.UK	Travis Perkins plc	20260413	582	582	569	575	370696	567.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260413	35.9	36	35	35.5	139382	35.5	down	down	correct
TPX.UK	The Panoply Holdings plc	20260413	32	33	31.002	32	83855	32
TRAF.UK	Trafalgar Property Group plc	20260413	0.0225	0.0245	0.0225	0.0225	1196122	0.0225
TRB.UK	Tribal Group plc	20260413	53.2	54.8	51.824	53	78275	53	down	up	incorrect
TRCS.UK	Tracsis plc	20260413	320	330	310	320	27019	320
TRD.UK	Triad Group plc	20260413	290	300	290	290	0	290
TRI.UK	Trifast plc	20260413	68	73.35	65	70	125404	70	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260413	69	69.4	67.1	67.4	9169090	67.4	down	down	correct
TRLS.UK	Trellus Health plc	20260413	0.25	0.4	0.22	0.25	124095508	0.25
TRN.UK	Trainline Plc	20260413	232	239	232	239	1080605	239	up	down	incorrect
TRP.UK	Tower Resources plc	20260413	0.027	0.028	0.025	0.026	327643256	0.026	down	up	incorrect
TRST.UK	Trustpilot Group plc	20260413	222.8	234.2	222.8	232.6	1504111	232.6	up	down	incorrect
TRT.UK	Transense Technologies Plc	20260413	63.5	63.5	63.001	63.5	6831	63.5
TRU.UK	TruFin plc	20260413	134	135	133	134	58766	134
TRY.UK	TR Property Investment Trust plc	20260413	320	322.5	319	320.5	504198	320.5	up	up	correct
TSCO.UK	Tesco PLC	20260413	488.1	491.35	484.45	484.45	17116609	484.45	down	down	correct
TST.UK	Touchstar plc	20260413	61	64	57	61	17475	61
TSTL.UK	Tristel plc	20260413	382.5	390	375	382.5	98410	382.5
TTE.UK	TotalEnergies SE	20260413	79.49	80.42	78.82	79.625	5203771	79.625	up	up	correct
TTG.UK	TT Electronics plc	20260413	116.2	123.8	115.2	120	92949	120	up	up	correct
TUN.UK	Tungsten West PLC	20260413	41.25	43.041	41	42.7	8493327	42.7	up	up	correct
TUNE.UK	Focusrite plc	20260413	165	180	160	177.5	409455	177.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260413	85.42	85.42	84.18	85.04	20196053	85.04	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260413	9.75	9.999	9	9.25	1370568	9.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260413	0.085	0.09	0.08	0.085	36609770	0.085
TYT.UK	Toyota Motor Corp	20260413	3319	3319	3319	3319	764907	3319
UAV.UK	Unicorn AIM VCT plc	20260413	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260413	1601.8	1608.5416	1600.8	1600.8	211	1600.8	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260413	285	291.849	282	290	157443	290	up	up	correct
UFO.UK	Alien Metals Ltd	20260413	0.12	0.13	0.11	0.12	46550848	0.12
UJO.UK	Union Jack Oil plc	20260413	3.55	3.8	3.3	3.55	247433	3.55
UKR.UK	Ukrproduct Group Limited	20260413	8.425	8.425	7.325	7.325	5000	7.325	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260413	104	106	103.511	105.25	4638063	105.25	up	up	correct
ULVR.UK	Unilever PLC	20260413	4298	4306.5	4263.5	4295	2187209	4295	down	down	correct
UOG.UK	United Oil & Gas Plc	20260413	0.245	0.26	0.23	0.25	76632624	0.25	up	up	correct
UPL.UK	Upland Resources Limited	20260413	2.8	3	2.8	2.925	6099250	2.925	up	up	correct
UPR.UK	Uniphar plc	20260413	340	352	332	352	3261783	350.8585	up	up	correct
URU.UK	URU Metals Limited	20260413	6.25	6.425	6	6.3	414894	6.3	up	up	correct
USF.UK	US Solar Fund Plc	20260413	0.283	0.2894	0.28	0.283	20552	0.283
USFP.UK	US Solar Fund Plc	20260413	21.3	21.3	20.026	21.3	783	21.3
UTG.UK	The Unite Group plc	20260413	462	466.4	456.4	461.2	1757888	437.3844	down	down	correct
UTL.UK	UIL Limited	20260413	199	206	192.7	199	3411	199
UTLH.UK	UIL Finance Limited	20260413	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260413	129	131.6	129	129	5500	129
UU.UK	United Utilities Group PLC	20260413	1387	1392.5	1355.5	1362	2001499	1362	down	down	correct
VAL.UK	ValiRx plc	20260413	0.31	0.32	0.3	0.31	410913	0.31
VANL.UK	Van Elle Holdings plc	20260413	51	51	50	50.4	1581995	50.4	down	down	correct
VAST.UK	Vast Resources plc	20260413	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260413	39.25	39.501	37.3	39.1	144601	39.1	down	down	correct
VCT.UK	Victrex plc	20260413	617	627	617	620	136758	620	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260413	744	751	741	750	33570	750	up	up	correct
VEL.UK	Velocity Composites plc	20260413	12.5	13	12	12.5	44874	12.5
VIC.UK	Victorian Plumbing Group PLC	20260413	74.6	76	72.1	76	1010884	76	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260413	212.5	214.5	193.1044	195.8	1230243	195.8	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260413	49.5	51	48	49.5	18407	49.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260413	194	203.982	193.5	199	69809	199	up	up	correct
VLE.UK	Volvere plc	20260413	2620	2700	2552	2620	95	2620
VLG.UK	Venture Life Group plc	20260413	65.5	66	65	65.5	70272	65.5
VLX.UK	Volex plc	20260413	535	543.828	529	538	880353	538	up	up	correct
VNET.UK	Vianet Group plc	20260413	63	65	63	63	28905	63
VNH.UK	VietNam Holding Limited	20260413	367	376	364.08	371	31569	371	up	up	correct
VOD.UK	Vodafone Group Plc	20260413	118.25	118.5	115.85	116.25	111763116	116.25	down	down	correct
VP.UK	Vp plc	20260413	450	450	421	444	95961	444	down	up	incorrect
VRCI.UK	Verici Dx plc	20260413	0.475	0.5	0.45	0.475	139025	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260413	11.55	12.3	11.55	11.55	36602	11.55
VSVS.UK	Vesuvius plc	20260413	434	434	425.6	428.8	523912	428.8	down	up	incorrect
VTA.UK	Volta Finance Limited	20260413	5.8	5.8	5.56	5.8	10101	5.8
VTAS.UK	Volta Finance Limited	20260413	495.5	495.5	495.5	495.5	0	495.5
VTU.UK	Vertu Motors plc	20260413	62	66.1	60.1	65	597809	65	up	up	correct
VTY.UK	Vistry Group PLC	20260413	335.4	339.8	322.6	326.8	2354583	326.8	down	down	correct
W7L.UK	Warpaint London PLC	20260413	210	216.9	205	215	129177	215	up	up	correct
WATR.UK	Water Intelligence plc	20260413	231	236	227	231.5	17572	231.5	up	up	correct
WEIR.UK	The Weir Group PLC	20260413	3080	3082	3028	3078	462260	3053.3894	down	down	correct
WIL.UK	Wilmington plc	20260413	238	245	236.75	240	22759	240	up	up	correct
WINE.UK	Naked Wines plc	20260413	72.2	75.2	72.2	73.6	8374	73.6	up	up	correct
WINK.UK	M Winkworth PLC	20260413	170	175	167.7	170	1595	166.7478
WINV.UK	Worsley Investors Ltd	20260413	27.8	27.8	27.8	27.8	0	27.8
WISE.UK	Wise plc	20260413	972	1054.5	970.2	1035	4706468	1035	up	up	correct
WIX.UK	Wickes Group plc	20260413	225	227.5	212	216.5	1273290	209.2833	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260413	944	944.5	911.5	938.5	1918811	938.5	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260413	26	26.85	25	25.5	454681	25.5	down	up	incorrect
WKP.UK	Workspace Group plc	20260413	373	382	368.2	372	326813	372	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260413	506	506	489	494.8	268212	494.8	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260413	27.5	28	27	27.5	80492	27.5
WPM.UK	Wheaton Precious Metals Corp	20260413	10800	10900	10500	10600	13634	10600	down	up	incorrect
WPP.UK	WPP plc	20260413	247.9	253.15	245.45	251.4	6077418	251.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260413	42	44	42	42	34324	42
WSBN.UK	Wishbone Gold Plc	20260413	33.5	35	30	32	582315	32	down	down	correct
WSL.UK	Worldsec Limited	20260413	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260413	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260413	2480	2483	2434	2483	447265	2483	up	up	correct
WTE.UK	Westmount Energy Limited	20260413	2.85	3.35	2.8	3.35	1541534	3.35	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260413	41.09	41.26	41.075	41.075	683	41.075	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260413	342	344.205	338.5	341	875577	341	down	down	correct
WYN.UK	Wynnstay Group Plc	20260413	357.5	362	350	355	22412	342.9	down	down	correct
XAR.UK	Xaar plc	20260413	129	132	125	132	17199	132	up	up	correct
XPP.UK	XP Power Limited	20260413	1334	1350	1322	1322	9717	1322	down	down	correct
XPS.UK	XPS Pensions Group plc	20260413	304.5	306.5941	292.5	304.5	343874	304.5
XSG.UK	Xeros Technology Group plc	20260413	1.15	1.2	1.1	1.15	678125	1.15
XTR.UK	Xtract Resources Plc	20260413	0.95	1	0.9	1	5296836	1	up	up	correct
YCA.UK	Yellow Cake plc	20260413	594.5	598.25	585.5	593	1021330	593	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260413	811	829	791	812	320210	812	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260413	640	653.52	638	648	47528	648	up	up	correct
YOU.UK	YouGov plc	20260413	170.8	176.5	167.786	175.6	273268	175.6	up	up	correct
YU.UK	Yü Group PLC	20260413	1785	1820	1770	1790	23325	1790	up	up	correct
ZAM.UK	Zambeef Products PLC	20260413	5.05	5.1	5	5.1	300415	5.1	up	up	correct
ZEG.UK	Zegona Communications plc	20260413	1716	1802	1713.8	1774	773688	1774	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260413	9.25	10.5	8.6	8.75	1520698	8.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260413	41	41	41	41	0	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260413	5.6	5.88	5.32	5.64	1655294	5.64	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260413	5.85	5.9	5.8	5.85	157625	5.85
ZOO.UK	ZOO Digital Group plc	20260413	12.5	13	12	12.5	142888	12.5
ZPHR.UK	Zephyr Energy plc	20260413	3.3	3.3	3.1	3.25	2955974	3.25	down	down	correct
ZTF.UK	Zotefoams plc	20260413	380	389.5	371.5	372	86224	366.9742	down	down	correct