CollectAI

close-lse_stocks

2026/04/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260416	51.505	53.16	51.5	52.5074	85238	50.9707	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260416	160.1	160.1	158	158	267	158	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260416	22.5	23.42	22.48	23.2236	30410	23.2236	up	up	correct
0A0D.UK	Alcon Inc.	20260416	63.34	63.7	62.78	63.09	102200	63.09	down	down	correct
0A0F.UK	Citycon Oyj	20260416	7.42	7.42	3.42	7.42	2175	7.42
0A0H.UK	Beijer Ref AB Series B	20260416	144.5	146.2	144.3	145.6	89653	144.7953	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260416	90.05	91.65	90.05	91.0642	53482	87.6118	up	up	correct
0A0J.UK	AAK AB	20260416	241.4	245.6	239.2	244.9	37938	244.9	up	up	correct
0A0K.UK	Nyfosa AB	20260416	70.4	71.05	69.7	70.8	988	70.8	up	up	correct
0A1K.UK	NIO Inc. ADR	20260416	6.59	6.77	6.43	6.71	1170753	6.71	up	up	correct
0A28.UK	Prosus N.V.	20260416	43.4525	43.505	42.47	43.14	1902185	43.14	down	up	incorrect
0A29.UK	Solutions 30 SE	20260416	10.31	10.31	0.565	10.31	22701	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260416	20.765	20.78	20.765	20.78	871	20.78	up	down	incorrect
0A37.UK	Betsson AB Series B	20260416	98.1	100.5	97.85	99.8753	45755	99.8753	up	down	incorrect
0A39.UK	Karnov Group AB	20260416	73.7	76	73.7	74.6	10863	74.6	up	down	incorrect
0A3M.UK	BioNTech SE	20260416	99.75	101.57	96.47	101.5682	1140	101.5682	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260416	416.66	425.77	411.1001	414.305	6205	414.305	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260416	24.01	25.4612	23.27	24.49	89197	24.49	up	down	incorrect
0A3S.UK	Novavax Inc.	20260416	8.68	8.8	8.4874	8.6	167652	8.6	down	up	incorrect
0A45.UK	Moderna Inc.	20260416	54.35	54.87	52.88	53.5	13287	53.5	down	up	incorrect
0A4S.UK	SunRun Inc.	20260416	12.18	12.32	11.67	11.87	65042	11.87	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260416	0.5524	0.6026	0.5524	0.585	2588	0.585	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260416	45.71	46.79	45.71	46.28	193	46.28	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260416	1.51	1.59	1.46	1.571	79058	1.571	up	up	correct
0A77.UK	Cigna Corp.	20260416	268	278	268	273.94	218	273.94	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260416	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260416	0.128	0.128	0.127	0.127	100	0.127	down	down	correct
0A9Z.UK	Acast AB	20260416	28.5	28.5	28.5	28.5	2281	28.5
0AH3.UK	Great	20260416	70.86	70.86	69.75	69.75	1	69.75	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260416	2.69	2.875	2.69	2.7	3583	2.7	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260416	34.21	34.21	33.8	34.07	5327	34.07	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260416	66.9	66.9	66.05	66.05	167	66.05	down	down	correct
0BFA.UK	BASF SE	20260416	53.14	53.67	52.94	53.44	306096	51.2434	up	up	correct
0BJP.UK	Webuild S.p.A.	20260416	2.61	2.666	2.562	2.614	185873	2.614	up	up	correct
0BNT.UK	Kesko Oyj	20260416	20.2	20.52	20.1	20.47	33772	20.47	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260416	1068	1068	1046	1056	26	1056	down	down	correct
0CHZ.UK	q.beyond AG	20260416	3.605	3.605	3.605	3.605	1	3.605
0CIJ.UK	Raisio Oyj Series V	20260416	2.755	2.755	2.74	2.755	22687	2.605
0CXC.UK	Stora Enso Oyj	20260416	10.249	10.35	10.21	10.2775	13832	10.2775	up	up	correct
0D1W.UK	Biophytis	20260416	0.0166	0.0185	0.0166	0.0172	213969	0.0172	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260416	21.8	21.8	21.8	21.8	20	21.8
0DGZ.UK	Adolfo Dominguez S.A.	20260416	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260416	27.4	27.72	27.16	27.58	7805	27.58	up	up	correct
0DJN.UK	Alma Media Oyj	20260416	12.65	12.7	12.6	12.6	905	12.6	down	down	correct
0DK7.UK	eQ Oyj	20260416	10	10	10	10	0	10
0DK9.UK	Amadeus Fire AG	20260416	24.7	25.45	24.7	25.075	8549	25.075	up	up	correct
0DKX.UK	Aedifica S.A.	20260416	74.825	75.45	74.45	74.525	43721	74.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260416	26.5	26.5	26.2	26.2	81	25.2572	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260416	99.7	99.7	98.6	99.15	6063	99.15	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260416	0.0962	0.0962	0.0962	0.0962	176	0.0962
0DOG.UK	Azkoyen S.A.	20260416	10	10	9.98	9.98	1	9.98	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260416	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260416	30.76	31.36	30.56	30.94	14341	30.94	up	down	incorrect
0DPU.UK	Proximus S.A.	20260416	7.0675	7.2	7.015	7.0775	1500402	6.8635	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260416	76.89	77.44	76.56	76.56	204470	75.5292	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260416	55.3	55.7	54.2	55.325	2080	55.325	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260416	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260416	9.54	9.54	9.3	9.3	8353	9.3	down	up	incorrect
0DTF.UK	Boiron S.A.	20260416	25.7	25.7	25.7	25.7	0	25.7
0DTI.UK	Bonheur ASA	20260416	261	262	261	261	1320	261
0DTK.UK	Savencia S.A.	20260416	58.4	59	57.8	57.8	228	57.8	down	up	incorrect
0DUI.UK	Basler AG	20260416	18.1	18.38	17.14	18.0488	36636	18.0488	down	down	correct
0DUK.UK	Biesse S.p.A.	20260416	6.12	6.205	6.06	6.205	460	6.205	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260416	3.3075	3.355	3.305	3.3275	21620	3.3275	up	up	correct
0DXG.UK	CropEnergies AG	20260416	13.8	13.8	13.8	13.8	16	13.8
0DXU.UK	Cembre S.p.A. Ord	20260416	74.2	74.2	74.2	74.2	20	74.2
0DYQ.UK	Cegedim S.A.	20260416	12.55	12.55	12.4	12.4	3	12.4	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260416	28.7	28.75	28.3	28.35	26	28.35	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260416	1.778	1.782	1.778	1.782	4079	1.782	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260416	8.375	8.375	8.375	8.375	0	8.375
0E2J.UK	Componenta Oyj	20260416	4.46	4.46	4.43	4.46	100	4.46
0E3C.UK	Datalogic S.p.A.	20260416	5.435	5.475	5.43	5.475	72	5.475	up	up	correct
0E4K.UK	Deutz AG	20260416	10.15	10.27	10.05	10.13	583357	10.13	down	up	incorrect
0E4Q.UK	NEL ASA	20260416	2.3825	2.395	2.2	2.225	283537	2.225	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260416	33.8	33.8	33.5	33.69	272	33.69	down	up	incorrect
0E6Y.UK	1&1 AG	20260416	24.45	24.45	24.05	24.35	3	24.35	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260416	0.9515	0.9515	0.9515	0.9515	0	0.9515
0E9V.UK	Energiekontor AG	20260416	40	41.9	39.9	41.35	5782	41.35	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260416	74.32	75.43	73.23	74.78	388	74.78	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260416	136.4	136.4	135.2	136.4	35	136.4
0EBQ.UK	Enagas S.A.	20260416	17.18	17.18	16.77	16.785	239819	16.785	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260416	72.5	75.32	70.56	75.15	2365	75.15	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260416	56.95	58.1	56.85	57.575	24510	57.575	up	up	correct
0EEI.UK	EVN AG	20260416	28.45	28.65	28.3	28.45	5609	28.45
0EEV.UK	Exmar N.V.	20260416	10.05	10.3	10.05	10.3	5	10.3	up	up	correct
0EG8.UK	Finnair Oyj	20260416	3.029	3.034	2.91	2.921	34283	2.921	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260416	8.05	8.06	8.05	8.05	3	7.8018
0EHB.UK	FNM S.p.A.	20260416	0.533	0.533	0.533	0.533	30575	0.533
0EIB.UK	Audax Renovables S.A.	20260416	1.44	1.458	1.42	1.458	202	1.458	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260416	60.6	61.2	58.5	60.3	2036	59.8453	down	down	correct
0EKR.UK	GIMV N.V.	20260416	48.15	48.8	47.9	48.55	3	48.55	up	up	correct
0ELV.UK	Guerbet S.A.	20260416	9.52	9.52	9.52	9.52	12	9.52
0EOF.UK	Hexagon Composites ASA	20260416	10.09	10.31	10.09	10.09	147164	10.09
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260416	459.4	462.8	450.8	452.6	1695	445.9397	down	down	correct
0ERY.UK	Incap Oyj	20260416	10.54	10.62	10.48	10.58	1340	10.58	up	up	correct
0EUH.UK	INDUS Holding AG	20260416	28.1	28.5	28	28.25	1048	28.25	up	up	correct
0EV1.UK	Carnival Corp.	20260416	28.88	29.125	27.17	27.1986	86817	27.1986	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260416	0.0888	0.0888	0.0871	0.0886	4685	0.0886	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260416	1.452	1.464	1.372	1.372	14500	1.372	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260416	37.43	37.7	37.14	37.47	13850	37.47	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260416	43.55	44.5	43.55	44.5	18	44.5	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260416	29.14	29.34	28.84	29.06	4412	29.06	down	down	correct
0EYG.UK	KBC Group N.V.	20260416	118	120.4	115.85	117.225	29921	117.225	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260416	28.85	28.85	28.1	28.25	4215	28.25	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260416	390.85	391	376.1	378.45	78320	378.45	down	down	correct
0F0J.UK	Kitron ASA	20260416	100.8	102	99.8	100.1502	34820	99.4961	down	down	correct
0F1N.UK	KWS Saat SE	20260416	73.9	74.3	73.4	74.05	426	74.05	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260416	12.8	12.8	12.8	12.8	1	12.8
0F29.UK	Lassila & Tikanoja Oyj	20260416	2.675	2.75	2.675	2.745	141	2.6683	up	up	correct
0F2N.UK	Groupe LDLC	20260416	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260416	16.65	16.7	16.65	16.65	6	16.65
0F4I.UK	Klépierre SA	20260416	35.2	35.42	34.48	35.27	9289	35.27	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260416	9930	10100	9760	9880	75	9880	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260416	9.29	9.615	9.26	9.585	232	9.585	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260416	0.1746	0.1746	0.1722	0.1722	7	0.1722	down	down	correct
0F8T.UK	Hexaom	20260416	33	33	33	33	5	33
0F8V.UK	AKWEL S.A.	20260416	7.2	7.2	7.17	7.1967	3442	7.1967	down	down	correct
0FA0.UK	Melexis N.V.	20260416	58.85	60.95	58.85	60.95	4189	60.95	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260416	20.6	20.7	20.5	20.6	8	20.6
0FBX.UK	Montebalito S.A.	20260416	1.85	1.85	1.85	1.85	1	1.85
0FC9.UK	MTU Aero Engines AG	20260416	337.05	338.8	326.3	329.05	14434	329.05	down	down	correct
0FDT.UK	Nemetschek SE	20260416	60.05	63.55	60	62.95	93552	62.95	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260416	177	178.4	173.5	177.2	134129	177.2	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260416	9.53	9.57	9.4	9.46	29273	9.46	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260416	14.6	14.6	13.955	14.0622	616791	14.0622	down	down	correct
0FH7.UK	OHB SE	20260416	289	308	284.5	301.5	195	301.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260416	10.65	13.905	10.65	10.65	16673	10.65
0FI5.UK	Otello Corp. ASA	20260416	20	20	20	20	1	20
0FIN.UK	Orkla ASA	20260416	121.55	121.9	120.8	121.55	674310	117.4643
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260416	11.5	18.22	11.5	11.5	3660	11.5
0FJ8.UK	Outokumpu Oyj	20260416	5.185	5.3	5.185	5.23	84738	5.23	up	up	correct
0FJC.UK	PATRIZIA AG	20260416	7.25	7.25	7.2	7.24	9330	7.24	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260416	1.624	1.6325	1.624	1.6325	124	1.6325	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260416	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260416	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260416	23.25	23.4	23.1	23.1	323	23.1	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260416	78.9	80.77	77.12	80.05	170919	80.05	up	up	correct
0FQN.UK	IEP Invest N.V.	20260416	5.35	5.35	5.25	5.25	2	5.25	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260416	167.6	168.4	167.4	167.6	0	167.6
0FQS.UK	Pescanova S.A.	20260416	0.266	0.266	0.266	0.266	77	0.266
0FRI.UK	Lumibird S.A.	20260416	22.9	23	22.7	22.9	25	22.9
0FRJ.UK	Rational AG	20260416	682.5	685	682.5	682.5	926	665.3504
0FRW.UK	Rosenbauer International AG	20260416	54.2	54.2	54.2	54.2	1	54.2
0FS8.UK	REC Silicon ASA	20260416	0.2485	0.2485	0.2405	0.245	27125	0.245	down	down	correct
0FSO.UK	Retail Estates N.V.	20260416	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260416	13.08	15.82	12.34	15.8	40822	15.8	up	up	correct
0FWY.UK	SalMar ASA	20260416	544	558.5	544	558.25	9106	558.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20260416	9.49	9.87	9.49	9.815	125	9.815	up	up	correct
0G29.UK	Semperit AG Holding	20260416	14.9	14.9	14.9	14.9	1	14.9
0G2X.UK	Sofina S.A.	20260416	227	227	224.4	226.2	150	226.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260416	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260416	111.4	111.4	111.4	111.4	47	111.4
0G5H.UK	Solteq Oyj	20260416	0.326	0.326	0.326	0.326	200	0.326
0G67.UK	Sparebanken Vest	20260416	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260416	17.08	17.1	16.94	16.94	1	16.94	down	down	correct
0G6T.UK	Symrise AG	20260416	74.68	75.58	74.64	75.58	6782	75.58	up	up	correct
0G77.UK	Salzgitter AG	20260416	49.35	50.3	47.78	47.98	19576	47.98	down	down	correct
0G7B.UK	Südzucker AG	20260416	11.89	11.94	11.54	11.89	53055	11.89
0G8C.UK	Telenor ASA	20260416	160.5	161.9	159.9	160.5	222228	160.5
0G8X.UK	Immunovia AB	20260416	0.219	0.219	0.219	0.219	0	0.219
0G9J.UK	Tamburi Investment Partners S.p.A.	20260416	8.335	8.4	8.335	8.335	81	8.335
0G9R.UK	PowerCell Sweden AB	20260416	24.46	24.66	23.74	23.74	2631	23.74	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260416	0.769	0.7721	0.769	0.7721	2131	0.7721	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260416	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260416	98.55	101.4957	98.55	101.4957	680	101.4957	up	down	incorrect
0GC8.UK	Takkt AG	20260416	2.665	2.68	2.665	2.665	5	2.665
0GD5.UK	UBM Development AG	20260416	17.85	17.85	17.85	17.85	0	17.85
0GDR.UK	UNIQA Insurance Group AG	20260416	16.73	16.82	16.56	16.75	16021	16.75	up	up	correct
0GDU.UK	Paradox Interactive AB	20260416	127	129.55	127	128.2	32	128.2	up	up	correct
0GE4.UK	United Internet AG	20260416	28.1	28.7	27.86	28.5	564007	28.5	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260416	49.05	49.3	48.95	49.3	434	49.3	up	up	correct
0GF6.UK	Veidekke ASA	20260416	191.7	191.8	191.4	191.7	17104	191.7
0GFE.UK	Embracer Group AB Series B	20260416	58.06	59.36	56.84	58.9509	30159	58.9509	up	up	correct
0GJA.UK	Wolford AG	20260416	2.8	2.8	2.8	2.8	2	2.8
0GJK.UK	Washtec AG	20260416	45.8	46.2	45.8	45.8	0	45.8
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260416	15.11	15.22	15.02	15.11	8579	15.11
0GJS.UK	Xilam Animation	20260416	3.45	3.45	3.45	3.45	0	3.45
0GKA.UK	YIT Oyj	20260416	2.7725	2.7725	2.7725	2.7725	0	2.7725
0GM2.UK	Leroy Seafood Group ASA	20260416	48.36	48.36	48.02	48.36	708	48.36
0GMG.UK	Addnode Group AB Series B	20260416	69.75	73.9	69.75	73.9	6400	73.9	up	up	correct
0GN6.UK	Argan S.A.	20260416	62.1	63	61.9	62.4989	454	62.4989	up	up	correct
0GNK.UK	Knowit AB	20260416	109.2	110.6	108.8	108.8	34	107.0653	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260416	27.35	27.85	27.35	27.6	992	27.0304	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260416	3.84	3.84	3.84	3.84	0	3.84
0GQE.UK	Clas Ohlson AB ser. B	20260416	403.4	405.8	403.4	405.7	1215	405.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260416	96.24	99.9	96.24	99.2013	531135	99.2013	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260416	221.1	232	220.8	229.5	32390	229.5	up	up	correct
0GSS.UK	NOTE AB	20260416	199.5	202.2	197.5	201.8	1230	201.8	up	up	correct
0GT1.UK	Castellum AB	20260416	124.675	125.9	123.55	125.825	192302	125.825	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260416	67.575	68.85	67.4	68.5	7698	68.5	up	up	correct
0GTN.UK	BioGaia AB Series B	20260416	121.5	121.5	120.4	121.2	20271	121.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260416	41.4	41.77	41.23	41.545	15012	41.045	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260416	189.4	189.4	189.4	189.4	1377	189.4
0GVS.UK	Catena AB	20260416	466.9	474.7	465.8	466.0033	13164	461.0624	down	down	correct
0GW0.UK	Nobia AB	20260416	1.84	1.856	1.806	1.856	1008273	1.856	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260416	126.45	127.6	125.4	126.85	3942	126.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260416	71.075	71.9	70.8	71	76056	68.9867	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260416	556.75	561.5	555	561.5	3347	556.6475	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260416	52.8	52.8	51.8	52.6	1	52.6	down	down	correct
0GWL.UK	Saab AB Series B	20260416	618.85	619	593.3	598.9	23709	598.9	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260416	74.95	75.3	74.5	74.575	119367	74.575	down	up	incorrect
0GX2.UK	Neurones	20260416	36.9	37.3	36.9	37	2	37	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260416	100.2	101.1	100.2	101	5926	101	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260416	355	355	354.5	355	39	355
0GYM.UK	Ackermans & Van Haaren N.V.	20260416	280.4	281.6	277.4	280.6	396	280.6	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260416	12.46	12.62	12.02	12.56	47448	12.56	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260416	14.21	14.3	14.02	14.19	2842	14.19	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260416	199.65	202.7	199.4	201.8	529444	196.9613	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260416	63.71	63.74	61.58	61.97	30213	61.97	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260416	3.34	3.402	3.257	3.267	185832	3.267	down	down	correct
0H13.UK	Industrivarden AB Series A	20260416	496.6	497.8	492.2	496.6	35534	496.6
0H14.UK	Net Insight AB Series B	20260416	2.635	2.635	2.635	2.635	6622	2.635
0H22.UK	Bioinvent International AB	20260416	22.775	22.825	22.2	22.825	22916	22.825	up	up	correct
0H2J.UK	Prevas AB Series B	20260416	89.2	89.2	89.2	89.2	0	89.2
0H2Z.UK	Fastighets AB Balder Series B	20260416	59.92	61.34	59.92	61.08	247951	61.08	up	up	correct
0H30.UK	Indutrade AB	20260416	228	235.4	228	233.8	22115	233.8	up	up	correct
0H3Q.UK	Deutsche Post AG	20260416	48.275	48.71	47.91	48.53	523938	48.53	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260416	255.8	260.55	254.5	260.2	107499	260.2	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260416	7.726	7.828	7.538	7.567	1239834	7.567	down	up	incorrect
0H4K.UK	Acciona S.A.	20260416	241.6	243.6	240.2	241.4	4703	241.4	down	up	incorrect
0H59.UK	Accor S.A.	20260416	45.705	46.22	45.15	45.43	929824	45.43	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260416	2.059	2.106	2.028	2.057	169982	2.057	down	up	incorrect
0H68.UK	AFLAC Inc.	20260416	114.44	114.44	111.43	113.37	544	113.37	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260416	10.8	10.8	10.57	10.61	47573	10.4944	down	up	incorrect
0H6G.UK	AES Corp.	20260416	14.38	15	14.38	14.48	3206	14.3039	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260416	0.6644	0.6656	0.6506	0.6574	4139621	0.6574	down	down	correct
0H6T.UK	Swedbank AB Series A	20260416	338.5	338.5	330.2	332	293626	332	down	down	correct
0H6X.UK	Telia Co. AB	20260416	46.64	46.805	45.78	46.3375	1045385	46.3375	down	down	correct
0H7D.UK	Deutsche Bank AG	20260416	28.47	28.49	28.045	28.085	1058821	28.085	down	down	correct
0H7I.UK	Lanxess AG	20260416	17.42	18.16	17.42	18.155	10764	18.155	up	up	correct
0H7O.UK	Bankinter S.A.	20260416	14.755	14.94	14.755	14.875	264147	14.875	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260416	5.35	5.4487	5.2934	5.3495	7302	5.3495	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260416	56.6	57.45	56	56.5042	652	56.5042	down	down	correct
0H9P.UK	Intrum AB (publ)	20260416	42.14	43.96	42.14	43.96	27859	43.96	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260416	38.72	39.1	38.5	38.965	25306	38.965	up	up	correct
0HA0.UK	RWE AG	20260416	59.12	59.2	57.96	58.1	21085	56.9748	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260416	54	55.16	52.5	54.27	38183	54.27	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260416	11.28	11.5	11.12	11.36	27	11.36	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260416	125	126.1	121.5	122.3	25102	122.3	down	down	correct
0HAF.UK	Nokia Corp.	20260416	8.491	8.646	8.414	8.5072	4894359	8.4696	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260416	9.397	9.494	9.338	9.388	129120	9.025	down	down	correct
0HAH.UK	Fortum Oyj	20260416	22.035	22.43	21.8	22.04	273577	22.04	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260416	17.41	17.79	17.285	17.295	1215464	17.295	down	down	correct
0HAN.UK	Bouygues S.A.	20260416	52.38	52.88	52.38	52.59	1186562	50.453	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260416	304.82	306.99	297.68	297.79	3	297.79	down	down	correct
0HAR.UK	AXA S.A.	20260416	42.125	42.67	42.03	42.47	1638122	42.47	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260416	66.21	67.32	65.64	66.79	30928	66.79	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260416	482.05	489.95	482.05	484.05	248365	476.2787	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260416	122	122	117.88	118.3227	412	118.3227	down	down	correct
0HAZ.UK	Capgemini SE	20260416	106.675	109.8	106.4	108.675	148002	108.675	up	up	correct
0HB1.UK	Casino Guichard	20260416	0.161	0.1688	0.161	0.1685	103661	0.1685	up	up	correct
0HB2.UK	Lagardere S.A.	20260416	19.16	19.7	19.16	19.63	754	19.63	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260416	92.07	92.07	90.42	90.57	1771802	90.57	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260416	5.7755	5.918	5.696	5.7325	1376097	5.7325	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260416	19.5	20.22	19.045	19.7025	262623	19.1002	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260416	295.88	298.47	288.79	297.2	54	297.2	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260416	175.125	176.8	175	175.125	153137	175.125
0HBT.UK	Skanska AB Series B	20260416	254.9	255.7	252.1	254.9	47947	254.9
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260416	185.95	186.25	182.875	184.05	92339	184.05	down	down	correct
0HC0.UK	Sandvik AB	20260416	395.95	397.3	391.6	396	6441343	389.8044	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260416	42.76	43.96	40.995	40.995	10651	40.995	down	down	correct
0HC7.UK	Albemarle Corp.	20260416	187.83	211.23	185	210	15422	210	up	up	correct
0HCB.UK	Alcoa Corp.	20260416	71.23	72.42	70.38	71.4	5061	71.4	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260416	46.5	48.8	46.5	48.17	836	48.17	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260416	131.75	140.88	131.75	138.7657	188287	138.7657	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260416	84.83	84.83	83.15	84.1	28	84.1	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260416	72.52	74.23	71.76	72.33	219	71.7943	down	down	correct
0HCZ.UK	Allstate Corp.	20260416	220	220	211.04	214.05	593	214.05	down	down	correct
0HD0.UK	Ally Financial Inc.	20260416	42.25	42.87	41.96	42.19	298	41.9008	down	down	correct
0HDJ.UK	Mekonomen AB	20260416	72.85	72.85	71.225	71.875	7461	71.875	down	up	incorrect
0HDK.UK	Systemair AB	20260416	76.25	76.8	76.1	76.8	3903	76.8	up	down	incorrect
0HDQ.UK	Synergie SE	20260416	28.3	28.3	28.3	28.3	0	28.3
0HDU.UK	Bouvet ASA	20260416	52.2	52.6	52.2	52.4	27081	52.4	up	down	incorrect
0HDY.UK	Golar LNG Ltd.	20260416	54.09	54.22	52.91	52.96	1611	52.96	down	up	incorrect
0HE2.UK	Ameren Corp.	20260416	110.2	113	110.01	111.69	15	111.69	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260416	12.3	12.5593	12.035	12.1	113353	12.1	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260416	134.39	138	132.51	133.82	516	133.82	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260416	30.01	30.5	30.005	30.02	118	30.02	up	down	incorrect
0HEW.UK	American Water Works Co.	20260416	130.3	132.5	127.55	130.4	448	130.4	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260416	317.58	323.29	303.6857	323.29	130	323.29	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260416	470.73	470.73	460.71	461.3483	25	459.7085	down	up	incorrect
0HF7.UK	Ametek Inc.	20260416	229.36	232.23	229.36	230.24	2111	230.24	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260416	147.01	148.74	142.34	147.77	2362	147.77	up	up	correct
0HFN.UK	Analog Devices Inc.	20260416	348.8	357.79	338.1001	352.65	3122	352.65	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260416	16.9	16.9	16.9	16.9	36	16.9
0HFR.UK	Anavex Life Sciences Corp.	20260416	3.25	3.3839	3.24	3.373	17023	3.373	up	up	correct
0HG8.UK	Anthem Inc.	20260416	315.6	316	306.51	315.7	496	315.7	up	up	correct
0HHB.UK	Aramark	20260416	44.42	44.42	43.55	43.66	446	43.66	down	down	correct
0HHP.UK	Ares Capital Corp.	20260416	19.1	19.1	18.83	18.8786	17807	18.8786	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260416	17.66	17.66	17.1899	17.21	13519	17.21	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260416	170	171.4	166	171.4	138	171.4	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260416	71.46	73.31	67.42	67.55	1797	67.55	down	down	correct
0HIN.UK	Assurant Inc.	20260416	224.9	225.24	224.4	224.4	2	224.4	down	down	correct
0HIT.UK	Iberdrola S.A.	20260416	19.455	20.25	19.455	19.55	1427731	19.55	up	up	correct
0HJF.UK	Autodesk Inc.	20260416	240.42	248.8	240	242.02	3596	242.02	up	up	correct
0HJH.UK	Autoliv Inc.	20260416	110.49	111.5	109.6	110.67	1346	110.67	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260416	197	203.84	196.3	200.65	1702	200.65	up	up	correct
0HJL.UK	AutoZone Inc.	20260416	3555	3555	3493.3601	3510.0901	22	3510.0901	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260416	173	173	169.9	170.12	54	170.12	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260416	168.78	171.51	165.64	167.2772	24	167.2772	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260416	385.58	446	364.3	430.1401	12183	430.1401	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260416	404	415	400.3	401	1398	401	down	down	correct
0HKP.UK	BP PLC ADR	20260416	46.12	47.86	45.87	47.7114	149832	47.7114	up	up	correct
0HL5.UK	Ball Corp.	20260416	64.09	64.09	61.29	63.04	646	63.04	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260416	133.76	135.77	130.5	134.83	7121	134.2991	up	up	correct
0HM0.UK	VGP N.V.	20260416	93.8	94.2033	93.4	93.4	615	93.4	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260416	68.12	68.12	65.5	66.0324	15	66.0324	down	down	correct
0HNZ.UK	Fagron N.V.	20260416	23.625	23.75	23.4	23.525	16	23.525	down	down	correct
0HOB.UK	H&R Block Inc.	20260416	31.2	32.64	31.2	32.23	313	32.23	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260416	82	84.77	81.53	82.95	1316	82.95	up	up	correct
0HOU.UK	BorgWarner Inc.	20260416	53.27	53.46	51.91	52.91	79	52.91	down	down	correct
0HOX.UK	Boston Properties Inc.	20260416	56.27	56.62	55.81	55.92	915	55.92	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260416	64.98	66.42	63.6907	63.95	27600	63.95	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260416	62.09	62.288	62.09	62.288	271	62.288	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260416	160.9	166.05	160.81	162.62	851	162.62	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260416	24.83	25.45	24.3522	24.3522	291	24.3522	down	down	correct
0HQ3.UK	Brown	20260416	29.9	29.9	29	29.31	358	29.31	down	down	correct
0HQ7.UK	Buckle Inc.	20260416	53.13	53.44	52.16	53.44	7	53.44	up	up	correct
0HQ8.UK	Arjo AB Series B	20260416	26.46	26.98	26.46	26.86	733	25.9142	up	up	correct
0HQI.UK	CBIZ Inc.	20260416	30.2	31.07	30.2	30.44	55	30.44	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260416	308	312.29	302.89	308.49	46	308.49	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260416	149.49	150.49	147	148.23	195	148.23	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260416	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260416	120.33	125	119.01	123.28	2446	123.28	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260416	166.83	182.8704	166.49	182.86	2247	182.86	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260416	293.68	299.82	293.68	297.82	587	297.82	up	up	correct
0HR4.UK	CMS Energy Corp.	20260416	77.11	78.06	76.05	77.54	139	77.54	up	up	correct
0HRJ.UK	CSX Corp.	20260416	42.5	42.88	41	42.83	1068	42.83	up	up	correct
0HRR.UK	CVR Energy Inc.	20260416	32.28	33.19	31.64	32.95	1401	32.95	up	up	correct
0HRS.UK	CVS Health Corp.	20260416	75.3	76.02	73.21	76.02	2484	76.02	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260416	31.41	32.64	31	32.03	6878	32.03	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260416	306.43	313.28	303.88	304.39	1614	304.39	down	down	correct
0HS4.UK	Cadiz Inc.	20260416	4.91	4.98	4.729	4.7663	2836	4.7663	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260416	3.76	3.81	3.43	3.43	10633	3.43	down	down	correct
0HST.UK	Campbell Soup Co.	20260416	20.64	20.96	20.45	20.89	20741	20.89	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260416	6.88	7.29	6.87	7.29	14407	7.29	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260416	204	206	200	201.41	618	201.41	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260416	542	547	536	542.25	52518	542.25	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260416	212.76	218.14	210.76	213.88	1007	213.88	up	up	correct
0HTP.UK	Volvo AB Series B	20260416	317.7	317.7	314.4	315.4185	158524	315.4185	down	down	correct
0HTQ.UK	CarMax Inc.	20260416	40.4	41.805	39.765	40.38	5633	40.38	down	down	correct
0HTZ.UK	Cars.com Inc.	20260416	10.39	10.39	10.3	10.3	1138	10.3	down	down	correct
0HUR.UK	Celanese Corp.	20260416	65.36	67.99	64.74	67.99	3583	67.9589	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260416	1660	1670.5	1620	1663.75	17036	1651.0103	up	up	correct
0HV8.UK	Peugeot Invest	20260416	65	66.95	65	65.8	258	65.8	up	up	correct
0HVB.UK	Centene Corp.	20260416	37.98	38.86	37	38.76	3651	38.76	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260416	41.95	43.8	41.95	42.74	536	42.74	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260416	221.19	233.5268	218	231.26	2258	231.26	up	up	correct
0HWG.UK	Chemours Co.	20260416	22.52	23.8438	22.52	23.76	8574	23.76	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260416	257.47	266	255.03	262.08	1517	262.08	up	up	correct
0HXB.UK	Tenaris S.A	20260416	24.73	24.94	24.64	24.94	533316	24.94	up	up	correct
0HY2.UK	Cementir Holding	20260416	16.12	16.14	16.04	16.08	6486	16.08	down	down	correct
0HYA.UK	Ciena Corp.	20260416	481	492.26	462	485.76	3492	485.76	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260416	166.48	166.48	161.01	162.06	872	162.06	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260416	159	162.89	157.6	161.97	200	161.97	up	up	correct
0HYJ.UK	Cintas Corp.	20260416	179.64	179.84	176	177.68	486	177.68	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260416	65.71	66	64.24	64.4988	1311	64.0387	down	down	correct
0HZC.UK	Eurazeo SE	20260416	46.68	47.42	45.62	46.78	2397	46.78	up	up	correct
0HZD.UK	Wendel SE	20260416	85.725	87.3	85.4	86.75	20047	86.75	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260416	5.6	5.62	5.6	5.62	2	5.62	up	up	correct
0I0H.UK	Cleveland	20260416	9.73	9.85	9.65	9.77	8816	9.77	up	up	correct
0I0J.UK	Clorox Co.	20260416	104	104.83	101.63	102.15	476	100.904	down	down	correct
0I0X.UK	Codexis Inc.	20260416	2.47	2.5343	2.43	2.485	16846	2.485	up	up	correct
0I14.UK	Cognex Corp.	20260416	55.12	55.7	54.1217	54.59	1849	54.59	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260416	14.2	14.65	14.18	14.61	42208	14.61	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260416	109.26	112.28	108.01	109.97	71	109.97	up	up	correct
0I3I.UK	Cooper Cos.	20260416	70.3	71.34	69.59	69.59	2550	69.59	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260416	20.1	20.1	19.86	20.075	5293	20.075	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260416	985.38	996.45	980	982.48	506	981.0282	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260416	2.35	2.36	2.27	2.28	16222	2.28	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260416	85.6	86.6213	85.33	86.48	190	86.48	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260416	105.3316	105.3316	104.62	104.62	12	104.62	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260416	54.8	55.3	53.98	54.972	5432	54.972	up	up	correct
0I58.UK	Cummins Inc.	20260416	615	615	588.24	600	116	600	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260416	296.5	297	291.5	291.5	723	291.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260416	144.28	147.03	140	144.65	66	144.65	up	up	correct
0I6Q.UK	DTE Energy Co.	20260416	145	151.27	144.46	146.59	18	146.59	up	up	correct
0I6U.UK	DXC Technology Co.	20260416	12.51	12.93	12.51	12.715	3391	12.715	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260416	201.97	201.97	197.02	197.4	3	197.4	down	down	correct
0I7E.UK	DaVita Inc.	20260416	144.33	148.39	143.5	147.22	352	147.22	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260416	12.12	12.22	11.88	12.12	1322	12.12
0I8W.UK	Devon Energy Corp.	20260416	45.47	46.27	44.44	45.77	14491	45.77	up	up	correct
0I8Y.UK	Elisa Oyj	20260416	41.05	41.34	40.78	41.01	47971	41.01	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260416	192	198.48	192	198.42	434	198.42	up	up	correct
0IAH.UK	Securitas AB Series B	20260416	170.15	170.9	169.2	170.15	81949	167.2202
0IAX.UK	Dassault Aviation S.A.	20260416	325.8	337.2	323.4	325.8	4180	325.8
0IB0.UK	Arkema	20260416	59.725	61.65	59.6	61.575	81326	61.575	up	up	correct
0IC7.UK	Dollar General Corp.	20260416	121.89	125.38	120	123.65	2809	123.65	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260416	101.4	102.95	100.18	100.18	232	100.18	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260416	62.3	63.49	61.675	62.19	944	62.19	down	down	correct
0ICP.UK	Dover Corp.	20260416	216.69	218.48	213.84	215.37	71	215.37	down	down	correct
0ID1.UK	Duke Energy Corp.	20260416	129.53	132.3	126.77	128.19	896	128.19	down	down	correct
0IDR.UK	EOG Resources Inc.	20260416	132.45	134.7675	130	133.74	992	133.74	up	up	correct
0IDU.UK	EQT Corp.	20260416	56.99	58.13	56.06	57.87	16139	57.87	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260416	72.75	75.82	72.2	72.31	548	72.31	down	down	correct
0IFA.UK	Ecolab Inc.	20260416	272.87	278.41	268.3	268.44	1396	268.44	down	down	correct
0IFJ.UK	Edison International	20260416	71.14	72	70.79	71.18	310	71.18	up	up	correct
0IFM.UK	eGain Corp.	20260416	7.72	8.025	7.72	7.895	276	7.895	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260416	202.3	203.74	201.93	203.45	84	203.45	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260416	8.63	8.77	8.47	8.51	115	8.51	down	down	correct
0IGF.UK	Nexans S.A	20260416	135.05	137.5	134.9	136.75	433	136.75	up	up	correct
0IH4.UK	TFF Group	20260416	16.4	16.4	16.35	16.4	27	16.4
0IHM.UK	Atrium Ljungberg AB Series B	20260416	29.95	30.7	29.95	30.7	1461	30.7	up	up	correct
0IHP.UK	Entergy Corp.	20260416	118	120	114.38	114.99	168	114.3546	down	down	correct
0II2.UK	KONE Oyj	20260416	57.37	57.82	57.22	57.72	232857	57.72	up	up	correct
0II3.UK	Equifax Inc.	20260416	191.68	192.4	187	190.65	177	190.65	down	down	correct
0II4.UK	Equinix Inc.	20260416	1050.21	1067.95	1025	1067.95	85	1067.95	up	up	correct
0IIB.UK	Equity Residential	20260416	61.76	61.76	60.73	60.79	184	60.79	down	down	correct
0IIF.UK	Vivendi SE	20260416	2.2	2.206	2.18	2.201	408570	2.1615	up	up	correct
0IIH.UK	Kering	20260416	259.35	259.55	242.6	248.025	143000	248.025	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260416	254	255.02	248.06	248.78	7	248.78	down	down	correct
0IIW.UK	Etsy Inc.	20260416	57.64	60.36	57.17	59.9617	914	59.9617	up	up	correct
0IJ2.UK	Eversource Energy	20260416	68	70.96	68	68.74	255	68.74	up	up	correct
0IJN.UK	Exelon Corp.	20260416	49.36	49.36	46.94	47.38	1179	47.38	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260416	143.32	146.69	142.31	146.69	8	146.69	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260416	145.53	145.53	139.38	142.03	178	142.03	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260416	17.36	17.51	17.36	17.495	2282	17.495	up	up	correct
0IK3.UK	FMC Corp.	20260416	17.24	17.78	17.135	17.44	1142	17.44	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260416	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260416	35.31	36.01	34.5985	35.65	289054	35.65	up	up	correct
0IKW.UK	Fastenal Co.	20260416	44.54	45.24	44.14	45.09	5614	44.849	up	up	correct
0IKZ.UK	Freddie Mac	20260416	7.21	7.21	6.87	6.9	15312	6.9	down	down	correct
0IL0.UK	Fannie Mae	20260416	8.25	8.25	7.83	7.9	20166	7.9	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260416	109.69	111	108.95	109.62	55	109.62	down	down	correct
0IL6.UK	F5 Networks Inc.	20260416	293.77	306.88	293.77	306.88	93	306.88	up	up	correct
0ILI.UK	Fluidra S.A.	20260416	20.9	20.9225	20.72	20.73	3005	20.73	down	down	correct
0ILK.UK	CaixaBank S.A.	20260416	10.72	11.065	10.6537	10.745	277685	10.745	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260416	50	50	48	48.76	1186	48.76	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260416	50.65	50.65	49.02	49.68	721	49.68	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260416	81.2	81.8	81.1	81.4	71820	81.4	up	up	correct
0IN3.UK	Jacquet Metal Service	20260416	22.575	22.6	22.5	22.525	5	22.525	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260416	34.33	34.97	34.075	34.71	1348401	34.71	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260416	25.8	25.8	25.8	25.8	20	25.8
0IP9.UK	Fiserv Inc.	20260416	61.38	62.8	59.88	62.54	8944	62.54	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260416	50.23	52.13	49.85	50.1	1137	50.1	down	down	correct
0IQC.UK	Fluor Corp.	20260416	49.72	49.72	47.48	48.22	340	48.22	down	down	correct
0IQE.UK	Flowserve Corp.	20260416	78.8392	79.8	77.24	77.24	514	77.24	down	down	correct
0IQU.UK	Mercialys S.A.	20260416	12.73	12.8	12.68	12.78	856	11.7568	up	up	correct
0IR9.UK	Fortinet Inc.	20260416	79.64	82.47	79	81.74	7622	81.74	up	up	correct
0IRE.UK	Fortive Corp.	20260416	58.99	59.88	58.99	59.88	34	59.88	up	down	incorrect
0IRF.UK	Evotec SE	20260416	5.5125	5.655	5.485	5.5175	34990	5.5175	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260416	38.94	39.34	38.15	38.64	3	38.64	down	up	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260416	24.7	24.7	24.2	24.7	101	23.2
0ISM.UK	HKScan Oyj Series A	20260416	1.896	1.906	1.896	1.9	11450	1.8199	up	down	incorrect
0IT3.UK	Scor S.E.	20260416	32.88	33	32.1	32.81	3976	30.8397	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260416	223.17	227.75	215.92	225.45	428	225.45	up	down	incorrect
0ITS.UK	Gap Inc.	20260416	25.8	26.22	25.66	26.07	358	26.07	up	down	incorrect
0ITV.UK	Gartner Inc.	20260416	153	157.55	151.32	156.2255	3748	156.2255	up	down	incorrect
0IU8.UK	Safran SA	20260416	308.1	315.7	298.2	299.7	181086	299.7	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20260416	24.23	24.3	24.23	24.23	1	24.23
0IUS.UK	Genie Energy Ltd.	20260416	14.23	14.23	13.75	13.75	3	13.75	down	down	correct
0IUX.UK	Genuine Parts Co.	20260416	111.98	113.68	110	111.16	23	111.16	down	down	correct
0IV3.UK	Geron Corp.	20260416	1.71	1.71	1.65	1.67	40774	1.67	down	down	correct
0IVJ.UK	Lectra S.A.	20260416	16.7	17.08	16.7	16.86	205	16.4989	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260416	212.85	212.85	210.6	212.85	10706	212.85
0IVQ.UK	Gladstone Commercial Corp.	20260416	12.53	12.61	12.39	12.48	6947	12.3803	down	down	correct
0IW5.UK	Thales S.A.	20260416	265.45	272	264	267.15	280927	267.15	up	up	correct
0IW7.UK	Global Payments Inc.	20260416	71.05	71.05	69.91	70.88	2412	70.88	down	down	correct
0IX0.UK	GL Events S.A.	20260416	34.57	35.1	34.57	35.1	241	35.1	up	up	correct
0IXT.UK	Latecoere S.A.	20260416	0.0151	0.0152	0.0148	0.0152	54846	0.0152	up	up	correct
0IXZ.UK	Bollore SE	20260416	5.0005	5.095	5	5.0075	2881869	5.0075	up	up	correct
0IY1.UK	Atria Oyj Series A	20260416	17.2	17.25	17.2	17.22	1050	16.4903	up	up	correct
0IYS.UK	Gold Resource Corp.	20260416	1.57	1.635	1.52	1.62	46815	1.62	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260416	13.37	13.45	13.27	13.27	1722	13.27	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260416	61.275	61.85	61	61	1323	58.9424	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260416	65.32	65.56	65.02	65.34	2800	63.2359	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260416	1155.9	1174.44	1115.56	1144.41	53	1144.41	down	down	correct
0J04.UK	Porr AG	20260416	39.275	39.8	39	39.275	489	39.275
0J0P.UK	Green Plains Inc.	20260416	15.25	15.62	15.1	15.62	278	15.62	up	up	correct
0J0V.UK	Campine N.V.	20260416	225	225	223	223	10	223	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260416	162.03	162.03	160	162.03	4414	162.03
0J1R.UK	HCA Healthcare Inc.	20260416	488	500.34	484.94	485.9	113	485.9	down	down	correct
0J22.UK	HCI Group Inc.	20260416	156.45	160.72	154	154.42	2	154.42	down	down	correct
0J2E.UK	HP Inc.	20260416	19.32	19.845	18.9	19.72	50066	19.72	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260416	0.867	0.91	0.8541	0.8541	571	0.8541	down	down	correct
0J2R.UK	Alstom S.A.	20260416	23.04	23.31	22.37	22.755	1110707	22.755	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260416	40.41	40.82	39.85	39.94	582	39.94	down	down	correct
0J38.UK	Harmonic Inc.	20260416	10.15	10.2	9.87	10.06	2043	10.06	down	down	correct
0J3F.UK	Sodexo S.A.	20260416	40.58	41.38	39.74	41.19	11260	41.19	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260416	140.3	140.3	137.27	137.39	485	137.39	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260416	91.35	91.35	87.45	91.35	4	91.35
0J46.UK	Heico Corp.	20260416	300	300	285.54	286.14	28	286.14	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260416	34.73	35.23	34.72	35.18	14	35.18	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260416	101.25	104.9	101.25	102.4	6	102.4	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260416	15.77	15.85	15.56	15.6493	11190	15.6493	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260416	0.9491	0.9592	0.9314	0.9365	5668	0.9365	down	down	correct
0J4X.UK	Hershey Co.	20260416	193	197.82	190.65	191.19	222	191.19	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260416	24.75	25.7058	23.7	25.42	13747	25.42	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260416	333	333.84	326.28	330.26	2279	330.26	down	down	correct
0J5Q.UK	Hologic Inc.	20260416	82.93	82.936	79.353	81.39	0	81.39	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260416	20.78	21.01	20.3	20.8954	5922	20.8954	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260416	21.36	21.36	20.42	20.5393	2991	20.5393	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260416	59.4	59.4	58.325	58.4	252243	58.4	down	down	correct
0J6X.UK	Teleperformance SE	20260416	54.54	56.98	54.04	56.65	5278	56.65	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260416	72.64	73.01	71.67	71.89	294101	71.89	down	down	correct
0J6Z.UK	Humana Inc.	20260416	197	200.31	196.619	200.0042	362	200.0042	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260416	227	244.9345	220	240.42	333	240.42	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260416	16.8	16.85	16.51	16.69	1923	16.69	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260416	393	409	387.71	396.95	84	396.95	up	up	correct
0J7X.UK	MBB SE	20260416	188.6	192	187.4	190.8	222	190.8	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260416	583.3	583.86	572.83	572.83	130	572.83	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260416	256.36	268.5	256.36	266.5	257	266.5	up	up	correct
0J8Z.UK	Illumina Inc.	20260416	133.31	133.31	128.25	131.18	854	131.18	down	down	correct
0J9C.UK	Duerr AG	20260416	21.675	21.95	21.65	21.775	2005	21.775	up	up	correct
0J9P.UK	Incyte Corp.	20260416	97.06	98.18	94.08	94.93	540	94.93	down	up	incorrect
0JAV.UK	Insmed Inc.	20260416	146.07	149.25	142.579	142.9	271	142.9	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260416	52.29	52.5	51	51.7	365	51.7	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260416	47.3	47.45	47.3	47.45	805	47.45	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260416	166	167	162.5	163.78	4107	163.78	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260416	8.45	8.49	8.22	8.24	6411	8.1219	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260416	3.83	3.88	3.5825	3.7693	164822	3.7693	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260416	114.6	116.84	112.49	116.84	854	116.84	up	up	correct
0JEV.UK	Crescent N.V.	20260416	6.62	6.62	6.62	6.62	0	6.62
0JG5.UK	Bittium Oyj	20260416	39.1	39.35	38.45	38.45	991	38.2956	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260416	0.1685	0.1685	0.1685	0.1685	339	0.1685
0JHU.UK	Porsche Automobil Holding SE	20260416	32.965	33.04	32.67	32.92	10779	32.92	down	down	correct
0JI3.UK	Hunter Group ASA	20260416	5.7	5.7	5.27	5.49	14013	5.49	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260416	0.629	0.629	0.629	0.629	7161	0.629
0JK4.UK	TAG Immobilien AG	20260416	15.445	15.48	15.12	15.22	19951	15.22	down	down	correct
0JLQ.UK	Sanoma Oyj	20260416	9.165	9.165	9.165	9.165	0	9.165
0JOI.UK	Jacobs Engineering Group Inc.	20260416	127.8	129.6	125.42	126.19	183	126.19	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260416	5.57	6.015	5.4792	5.49	15351	5.49	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260416	340	340.6599	331.6401	334.42	6	334.42	down	up	incorrect
0JPO.UK	KLA Corp.	20260416	1762	1775.2	1702	1720.9301	388	1720.9301	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260416	68.9	68.95	66.79	67.88	1487	67.88	down	down	correct
0JQR.UK	KeyCorp	20260416	21.44	22.04	21.44	21.7816	10749	21.7816	up	up	correct
0JQZ.UK	Kimberly	20260416	96.52	98.39	96	97.69	1960	97.69	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260416	23.49	23.65	23.465	23.5	852	23.5	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260416	31.84	32.04	30.9	31.71	33329	31.4207	down	down	correct
0JRJ.UK	Knowles Corp.	20260416	29.01	29.1308	28.87	28.9	34	28.9	down	down	correct
0JRL.UK	Kohl's Corp.	20260416	14.38	14.6	14.085	14.085	2667	14.085	down	down	correct
0JRR.UK	Kopin Corp.	20260416	3	3	2.82	2.94	10538	2.94	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260416	22.1	22.5786	22.02	22.1	32584	22.1
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260416	75.36	77.08	73	74.0168	17784	74.0168	down	down	correct
0JS2.UK	Kroger Co.	20260416	67	67.695	65.9	67.3	1574	67.3	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260416	18.48	18.53	17.67	17.84	5846	17.84	down	down	correct
0JSJ.UK	LKQ Corp.	20260416	30.19	30.67	30	30.49	235	30.49	up	up	correct
0JSP.UK	LTC Properties Inc.	20260416	39.98	40	39	39.65	2136	39.4586	down	down	correct
0JSU.UK	Sipef S.A.	20260416	99.1	99.1	97.25	97.4	5	97.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260416	270.11	270.36	268.39	269.4599	55	269.4599	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260416	10.3	10.35	10.23	10.23	59	10.23	down	down	correct
0JT5.UK	Lam Research Corp.	20260416	271.82	274.49	258	260.3	17828	260.3	down	down	correct
0JTQ.UK	Lear Corp.	20260416	119.92	120.02	118.245	118.57	16	118.57	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260416	11.5	11.5	11.28	11.42	91	11.42	down	down	correct
0JTZ.UK	LendingTree Inc.	20260416	45.5	46.99	45.5	46.41	6	46.41	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260416	88.5	90.37	88.01	89.34	897	88.8714	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260416	82.65	84.89	81.43	81.98	103	81.98	down	down	correct
0JV3.UK	Lincoln National Corp.	20260416	35.83	36.32	35.83	35.95	253	35.95	up	up	correct
0JVB.UK	Lithium Corp.	20260416	0.074	0.074	0.074	0.074	900	0.074
0JVD.UK	Live Nation Entertainment Inc.	20260416	155.82	161.46	155	160.21	5885	160.21	up	up	correct
0JVI.UK	Loews Corp.	20260416	110.63	110.76	108.96	109.41	18	109.41	down	down	correct
0JVQ.UK	Lowe's Cos.	20260416	244.95	253.22	242.2	242.87	322	241.7126	down	down	correct
0JVS.UK	Hypoport SE	20260416	90.05	95.6	89.95	92.45	9096	92.45	up	up	correct
0JVT.UK	lululemon athletica inc.	20260416	163	167.5	162.25	162.79	4994	162.79	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260416	817.63	902.97	817.63	883.22	15597	883.22	up	up	correct
0JW2.UK	M&T Bank Corp.	20260416	214.06	220.58	214.06	217.4	3	217.4	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260416	1.19	1.19	1.19	1.19	0	1.19
0JWC.UK	MGM Resorts International	20260416	38.46	38.99	37.3	38.33	5718	38.33	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260416	271.07	273.69	257.08	268.74	62	268.74	down	down	correct
0JWO.UK	Atea ASA	20260416	144.2	144.6	143.3985	144.2	1951	144.2
0JX5.UK	Macerich Co.	20260416	21.26	21.7	21.26	21.6	3	21.6	up	up	correct
0JX9.UK	Marimekko Oyj	20260416	10.7	10.7	10.7	10.7	10	10.28
0JXD.UK	Macy's Inc.	20260416	19.06	19.38	18.97	19.19	1200	19.19	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260416	503.5	503.5	495	495.75	3481	487.439	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260416	58.23	59	54.07	54.07	13244	54.07	down	down	correct
0JXZ.UK	Galapagos N.V.	20260416	24.65	24.86	24.48	24.55	200	24.55	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260416	225	230.06	215	227.51	571	227.51	up	up	correct
0JYM.UK	Markel Corp.	20260416	1950	1985	1950	1963.54	66	1963.54	up	up	correct
0JYW.UK	Marriott International Inc.	20260416	363.74	368.97	360.53	362.73	1823	362.73	down	down	correct
0JYZ.UK	Loomis AB	20260416	462.7	466	461.2	462.8	4176	462.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260416	618.57	621.63	612.26	612.26	120	612.26	down	down	correct
0JZ1.UK	Masco Corp.	20260416	63.98	64.3099	62.69	64.11	165	64.11	up	up	correct
0JZ2.UK	Masimo Corp.	20260416	178.45	178.45	178.36	178.43	23	178.43	down	down	correct
0JZH.UK	Mattel Inc.	20260416	14.92	15.09	14.6	15.01	1340	15.01	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260416	51.72	54	51.71	52.76	687	52.2913	up	up	correct
0JZU.UK	McKesson Corp.	20260416	865.4	870.44	825	870.31	324	870.31	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260416	4.93	5.15	4.93	5.14	17177	5.14	up	up	correct
0K05.UK	Medifast Inc.	20260416	10.91	11	10.73	10.77	407	10.77	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260416	1887	1892	1814.375	1824.35	754	1824.35	down	down	correct
0K0X.UK	MetLife Inc.	20260416	78.7	78.7	76.28	77.2551	1210	77.2551	down	down	correct
0K11.UK	Wacker Neuson SE	20260416	19.63	19.64	19.3	19.48	8507	19.48	down	down	correct
0K17.UK	MicroVision Inc.	20260416	0.6732	0.69	0.6428	0.6516	17070	0.6516	down	down	correct
0K19.UK	Microchip Technology Inc.	20260416	73.84	77.31	73.84	76.49	2907	76.49	up	up	correct
0K1G.UK	Middleby Corp.	20260416	141.095	141.095	137.8	137.8	14	137.8	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260416	14.5	15.14	14.5	14.73	4141	14.73	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260416	15.3	15.3	13.89	13.935	3834	13.935	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260416	103.26	106.1	103.1373	103.1373	12	103.1373	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260416	44.91	45.0715	44.1	44.3412	325	44.3412	down	down	correct
0K34.UK	Monster Beverage Corp.	20260416	74.93	76.4	73.05	75.02	3135	75.02	up	up	correct
0K36.UK	Moody's Corp.	20260416	449	462	444.01	449.6401	4085	449.6401	up	up	correct
0K3B.UK	Mosaic Co.	20260416	24.03	24.6	23.8	24.335	21616	24.335	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260416	430	445.0901	430	442.21	20	442.21	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260416	38.29	38.9	37.89	38.83	2149	38.83	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260416	5.21	5.28	5.15	5.166	44	5.166	down	down	correct
0K45.UK	NCR Corp.	20260416	7.11	7.11	6.85	6.85	293	6.85	down	down	correct
0K4C.UK	NRG Energy Inc.	20260416	166.4	170.95	166.4	167.53	135	167.0043	up	up	correct
0K4O.UK	ICADE S.A.	20260416	20.73	20.96	20.64	20.68	1430	20.68	down	down	correct
0K4T.UK	Nasdaq Inc.	20260416	88.6	89.99	87.7196	88.67	6251	88.67	up	up	correct
0K50.UK	National Beverage Corp.	20260416	34.65	34.65	33.67	34.055	101	34.055	down	down	correct
0K58.UK	NOV Inc.	20260416	16	19.5818	16	16	20107	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260416	95.8	97.6	95.8	96.8	3142	96.8	up	up	correct
0K5R.UK	Navient Corp.	20260416	8.32	8.445	8.32	8.415	406	8.415	up	up	correct
0K6F.UK	NetApp Inc.	20260416	99.1	103.8371	98.78	103.37	730	103.37	up	up	correct
0K76.UK	New Residential Investment Corp.	20260416	10.17	10.24	9.98	9.9886	2369	9.9886	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260416	36.66	37.66	35.99	37.045	99262	37.045	up	up	correct
0K7F.UK	Aurubis AG	20260416	183.3	189.3	182.7	188.2	2666	188.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260416	4.185	4.345	4.185	4.23	1947	4.23	up	up	correct
0K7U.UK	News Corp Cl A	20260416	24.16	25.775	24.16	25.76	676	25.76	up	up	correct
0K7V.UK	News Corp Cl B	20260416	29.29	29.45	29.29	29.45	5590	29.45	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260416	13	13	12.67	12.678	9	12.678	down	down	correct
0K80.UK	NextEra Energy Inc.	20260416	91.28	93	90.1	91.01	5866	91.01	down	down	correct
0K87.UK	NiSource Inc.	20260416	47.14	47.98	46	47.36	201	47.36	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260416	291	303.1001	291	301.09	134	301.09	up	up	correct
0K8N.UK	Beneteau S.A.	20260416	7.12	7.19	7.12	7.145	17332	7.145	up	up	correct
0K8W.UK	Derichebourg	20260416	8.9575	9.08	8.925	8.9775	26938	8.9775	up	up	correct
0K91.UK	Northern Trust Corp.	20260416	153.14	157.86	153.14	156.23	10	156.23	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260416	677.67	684.6	665	674.15	306	674.15	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260416	15.555	15.68	15.2	15.575	36	15.575	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260416	2.344	2.394	2.338	2.376	17351	2.376	up	up	correct
0K97.UK	Elecnor S.A.	20260416	36.3	36.65	35.85	35.95	1188	35.95	down	down	correct
0K9A.UK	Euronav NV	20260416	11.18	11.18	11	11.11	839	11.11	down	down	correct
0K9H.UK	Faes Farma S.A.	20260416	4.925	4.925	4.88	4.9075	5119	4.9075	down	down	correct
0K9J.UK	NOW Inc.	20260416	12.17	12.17	11.93	11.93	563	11.93	down	down	correct
0K9L.UK	Nucor Corp.	20260416	190.68	194.89	185.01	192.27	433	192.27	up	up	correct
0K9V.UK	HAL Trust	20260416	174.75	174.8	171.2	172.75	172	172.75	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260416	28.63	28.76	28.18	28.28	163287	27.6999	down	down	correct
0KA3.UK	Ipsos S.A.	20260416	38.84	40.2	38.84	39.67	1029	39.67	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260416	94.04	94.23	93.16	93.27	3100	93.27	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260416	55.62	57.049	55.6	56.77	71065	56.77	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260416	35.8	36.84	35.34	36.21	514	36.21	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260416	44.44	44.44	44.44	44.44	1	44.44
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260416	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260416	8.825	9.015	8.825	8.8625	35	8.8625	up	up	correct
0KBI.UK	Knorr	20260416	102.3	102.9	101.3	102.1271	12013	102.1271	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260416	78.5	79.4333	77.99	78.95	2247	78.95	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260416	47.23	47.23	46.29	46.48	3616	46.48	down	down	correct
0KBQ.UK	Ratos AB Series B	20260416	34.92	35.0993	34.92	34.92	14577	34.92
0KBS.UK	Recordati S.p.A.	20260416	50.095	50.825	50.025	50.025	26234	50.025	down	down	correct
0KBT.UK	REN	20260416	3.7925	3.805	3.765	3.7925	15852	3.7925
0KBV.UK	Realia Business S.A.	20260416	1.045	1.045	1.045	1.045	1	1.045
0KBY.UK	Renta 4 Banco S.A.	20260416	19.5	19.5	19.45	19.45	1	19.45	down	down	correct
0KBZ.UK	Rexel S.A.	20260416	37.515	38.38	36.77	38.355	47531	38.355	up	up	correct
0KCC.UK	Oncocyte Corp.	20260416	3.39	3.63	3.3	3.38	3317	3.38	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260416	24.24	24.58	23.68	23.735	40565	23.735	down	down	correct
0KCI.UK	ONEOK Inc.	20260416	83.8	86.9	83.5	85.13	356	85.13	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260416	21.125	21.125	21.125	21.125	0	21.125
0KD1.UK	Tubacex S.A.	20260416	3.32	3.3675	3.305	3.34	1420	3.34	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260416	0.25	0.25	0.25	0.25	449	0.25
0KDH.UK	Ormat Technologies Inc.	20260416	114.55	116.11	111.02	111.3955	97	111.3955	down	down	correct
0KDI.UK	Oshkosh Corp.	20260416	145.95	145.95	140.5	143.525	217	143.525	down	down	correct
0KDK.UK	Barco N.V.	20260416	22.89	22.89	9.645	22.89	287	22.89
0KDU.UK	Overstock.com Inc.	20260416	5.35	5.38	5.2	5.2139	1524	5.2139	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260416	40.93	42.7373	40.48	42.655	4088	42.655	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260416	45.4	46.005	44.79	45.82	1751734	45.82	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260416	227	228.7	220.11	220.91	114	220.91	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260416	112.25	118	108.52	112.43	1503	112.43	up	down	incorrect
0KEJ.UK	PPL Corp.	20260416	39.18	39.47	38.86	39.14	222	39.14	down	up	incorrect
0KEQ.UK	PVH Corp.	20260416	88.06	90.11	86.37	90.11	416	90.11	up	down	incorrect
0KET.UK	Paccar Inc.	20260416	122.5	125.16	121.99	124.59	1477	124.59	up	down	incorrect
0KEZ.UK	Packaging Corp. of America	20260416	206.25	211.9	206.25	207.59	3	207.59	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260416	562.5	564.8	559.9	562.4	27852	536.7587	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260416	11.34	11.3814	11.05	11.08	4384	11.08	down	down	correct
0KFX.UK	Danone S.A.	20260416	67.81	68.12	67.48	67.83	29356	65.534	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260416	950	980	943.26	954.47	142	954.47	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260416	18.44	18.75	18.44	18.625	15000	18.625	up	up	correct
0KGE.UK	Paychex Inc.	20260416	88.75	92.6465	88.75	92.5067	3669	92.5067	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260416	382.75	382.75	382.75	382.75	0	382.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260416	8.75	8.75	8.6	8.67	3578	8.67	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260416	94.8	94.8	90.76	90.91	201	90.91	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260416	0.2975	0.306	0.2975	0.2975	12406	0.2975
0KHZ.UK	Phillips 66	20260416	162	164.98	158.51	163.29	589	163.29	up	down	incorrect
0KII.UK	SSAB AB Series A	20260416	82.32	84.14	82.32	83.3328	302708	81.3271	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260416	102.08	104.68	100.82	103.35	41	102.4349	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260416	102.1	103.3	102.1	102.3	9932	102.3	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260416	72.6	72.6	71.48	71.48	8	71.48	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260416	49	56.16	47.28	54.99	3160	54.99	up	down	incorrect
0KJZ.UK	Post Holdings Inc.	20260416	99.2	100.5	99.1901	99.4451	18	99.4451	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260416	96.5	97.96	94.5	95.68	879	95.68	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260416	93.38	94.68	93.38	94.35	3	94.35	up	up	correct
0KOC.UK	Progressive Corp.	20260416	202	205.31	199	203.46	988	203.46	up	up	correct
0KOD.UK	Prologis Inc.	20260416	141.72	144.97	135.7	143.26	763	143.26	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260416	99.52	100.34	98.94	99.71	1524	99.71	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260416	80	82.73	80	81.35	144	81.35	up	up	correct
0KS3.UK	Public Storage	20260416	303.37	303.37	296.87	303.12	148	303.12	down	down	correct
0KS6.UK	PulteGroup Inc.	20260416	121	123.28	120.93	121.19	404	121.19	up	up	correct
0KSJ.UK	Qorvo Inc.	20260416	81.8	82.09	80.24	81.71	387	81.71	down	down	correct
0KSR.UK	Quanta Services Inc.	20260416	591.85	610.79	577.25	585.4399	744	585.4399	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260416	192.54	194.23	190.5	193.21	339	193.21	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260416	24.28	24.58	24.28	24.51	3	24.51	up	up	correct
0KTI.UK	Enbridge Inc.	20260416	72.46	72.81	71.58	71.69	5000	71.69	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260416	367.15	381.45	365.1201	367.62	32	367.62	up	up	correct
0KTW.UK	Range Resources Corp.	20260416	41.25	42.27	40.94	42.27	2885	42.27	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260416	155.01	158.41	151.98	151.98	2220	151.98	down	down	correct
0KUE.UK	Realty Income Corp.	20260416	64.17	64.7	63.2983	64.22	16037	63.9455	up	up	correct
0KUR.UK	PSI Software AG	20260416	45.7	46	45.7	46	1040	46	up	up	correct
0KUT.UK	Regency Centers Corp.	20260416	79.34	79.9057	78.54	79.45	22	79.45	up	up	correct
0KUV.UK	Atari S.A.S.	20260416	0.103	0.1032	0.102	0.103	1229	0.103
0KUY.UK	PNE AG	20260416	8.44	8.54	8.39	8.46	26479	8.46	up	up	correct
0KV3.UK	Regions Financial Corp.	20260416	27.74	28.25	27.74	27.88	5275	27.88	up	up	correct
0KV7.UK	Tomra Systems ASA	20260416	121.6289	123.3	121.6289	122.7	113557	120.5129	up	up	correct
0KVH.UK	BRD	20260416	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260416	12.37	12.46	12.36	12.43	241105	12.43	up	up	correct
0KVV.UK	Airbus SE	20260416	172.56	176.06	169.12	171.4119	206723	168.302	down	down	correct
0KW1.UK	Republic Services Inc.	20260416	210.87	217.27	209.01	210.55	56	210.55	down	down	correct
0KW4.UK	ResMed Inc.	20260416	227.68	230.96	226.13	226.13	419	226.13	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260416	405	405.9	383	401.68	87	401.68	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260416	348	369.54	348	363.61	221	363.61	up	up	correct
0KXO.UK	Ross Stores Inc.	20260416	229.89	229.89	220.4871	220.4871	1422	220.4871	down	down	correct
0KXS.UK	Royal Gold Inc.	20260416	270	280	262.89	264.06	2418	264.06	down	down	correct
0KYY.UK	S&P Global Inc.	20260416	434.15	441.35	425	436.14	2169	436.14	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260416	41.4	42.7	39.75	41.17	584	41.17	down	down	correct
0KZA.UK	SM Energy Co.	20260416	27.27	28.04	27.27	27.895	19977	27.895	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260416	71.57	72.54	71.48	71.83	354	71.83	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260416	22	22	20.77	21.13	11263	21.13	down	down	correct
0L3C.UK	Henry Schein Inc.	20260416	76.4	78.055	76.4	77.12	3498	77.12	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260416	357	360	346	355.26	304	355.26	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260416	100.01	102	93.9007	94.09	11011	94.09	down	down	correct
0L45.UK	Scotts Miracle	20260416	63.18	64	61.71	61.98	6	61.98	down	down	correct
0L5A.UK	Sempra	20260416	95	96.5	92.6	95.39	2511	95.39	up	up	correct
0L5V.UK	Sherwin	20260416	335.99	338.99	328	333.36	1362	333.36	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260416	203	204	200	201.62	158	201.62	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260416	58.26	59.52	56.64	58.58	638	58.58	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260416	63.94	64.23	63.24	63.47	33	63.1086	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260416	94.69	95.26	93	93.9	426	93.9	down	down	correct
0L7G.UK	Snap	20260416	370.13	370.17	365.76	366.2	554	366.2	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260416	38.4	39.38	37.64	38.29	23209	38.29	down	down	correct
0L8A.UK	Southern Co.	20260416	94.38	96.78	93.25	94.52	946	94.52	up	up	correct
0L8B.UK	Southern Copper Corp.	20260416	191.91	194	186.94	187.96	1544	187.96	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260416	41.45	42.4	40.62	40.66	1660	40.66	down	down	correct
0L98.UK	STAG Industrial Inc.	20260416	38.89	39	38	38.74	1573	38.74	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260416	68	69.49	65.77	68.1251	1496	68.1251	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260416	18.2	18.2	17.99	18.03	4691	18.03	down	down	correct
0L9G.UK	State Street Corp.	20260416	145.73	145.73	140	142.57	545	142.57	down	down	correct
0L9J.UK	S&T AG	20260416	20.67	21.44	20.64	21.06	50081	21.06	up	up	correct
0L9Q.UK	Fiskars Oyj	20260416	12.6	12.82	12.6	12.82	782	12.82	up	up	correct
0LBM.UK	TERNA S.p.A.	20260416	10.204	10.39	10.0815	10.0815	75587	10.0815	down	down	correct
0LBP.UK	Synopsys Inc.	20260416	440	449.8	430.5437	439.28	1645	439.28	down	down	correct
0LBY.UK	Montea C.V.A.	20260416	84.5	84.5	71.4	84.5	115	84.5
0LC3.UK	Synchrony Financial	20260416	73.63	76.37	73.63	75.5	31	75.5	up	up	correct
0LC6.UK	Sysco Corp.	20260416	74.81	75	73.05	73.75	1063	73.75	down	down	correct
0LCE.UK	TJX Cos.	20260416	161.92	162.5	156.53	157.03	1485	157.03	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260416	37.68	38.44	37.68	38	55398	38	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260416	378	386.5	355.18	361.38	113220	361.38	down	up	incorrect
0LCX.UK	Take	20260416	215.45	220	213	213.48	11401	213.48	down	up	incorrect
0LD0.UK	Engie S.A.	20260416	28.705	28.86	28.2	28.28	6726128	27.242	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260416	154.84	154.84	149.14	150.04	147	150.04	down	up	incorrect
0LD8.UK	Target Corp.	20260416	122.74	124.9	121.58	123.41	693	123.41	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260416	236	246	234.96	238.63	23	237.4353	up	down	incorrect
0LEE.UK	Teradata Corp.	20260416	26.49	27.5	26.46	26.74	144	26.74	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260416	367.75	376.74	358.4638	362.49	1624	362.49	down	down	correct
0LF0.UK	Textron Inc.	20260416	92.9	92.9	89.68	90.31	243	90.31	down	down	correct
0LF8.UK	Thor Industries Inc.	20260416	76.62	78.58	76.48	78.58	36	78.58	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260416	63	64.6533	60.76	63.37	199	63.37	up	up	correct
0LHS.UK	UDR Inc.	20260416	35.09	35.09	34.42	34.42	1184	34.42	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260416	16.9883	17.2	16.83	16.9578	823	16.9578	down	down	correct
0LHY.UK	U.S. Bancorp	20260416	56.8	56.99	54.59	55.76	6426	55.76	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260416	542	549.99	526.69	540.13	127	540.13	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260416	6	6.24	6	6	8535	6
0LIU.UK	United Airlines Holdings Inc.	20260416	95.25	96.55	93.545	94.36	6146	94.36	down	down	correct
0LJB.UK	Uniti Group Inc.	20260416	10.995	11.106	10.85	11.05	207	11.05	up	up	correct
0LJE.UK	Universal Display Corp.	20260416	99.2	100.49	98.05	98.48	15	98.48	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260416	174.62	184.78	174.62	179.25	306	179.25	up	up	correct
0LJN.UK	Unum Group	20260416	78.27	79.54	78.27	78.76	5	78.2902	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260416	15.16	15.3	14.9	15.18	98820	15.18	up	up	correct
0LK6.UK	Valero Energy Corp.	20260416	235	242.84	230	241.17	1573	241.17	up	up	correct
0LN7.UK	Air France	20260416	10.229	10.49	9.826	9.8465	100002	9.8465	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260416	24.735	24.92	24.65	24.785	3008	24.785	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260416	9.6025	9.78	9.49	9.515	2618	9.515	down	down	correct
0LO4.UK	Ventas Inc.	20260416	86	86.07	84.2	84.75	143	84.75	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260416	33.68	34.14	33.48	33.76	46596	33.76	up	up	correct
0LOZ.UK	VeriSign Inc.	20260416	279.16	280	266.78	276.16	78	276.16	down	down	correct
0LPE.UK	ViaSat Inc.	20260416	60.69	61.47	59	60.4	1969	60.4	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260416	64.09	64.48	63.86	64.32	9725	61.6141	up	up	correct
0LQ4.UK	Krones AG	20260416	124.9	126.6	124.8	125.9	2780	125.9	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260416	15.47	15.7	15.44	15.7	177061	15.7	up	up	correct
0LR2.UK	Vornado Realty Trust	20260416	28.778	29.03	28.26	28.26	1235	28.26	down	down	correct
0LRI.UK	Jumbo S.A.	20260416	14.9	23.54	14.9	14.9	1	14.9
0LRK.UK	Vulcan Materials Co.	20260416	290	293.98	286.76	286.76	14	286.76	down	down	correct
0LRL.UK	Vuzix Corp.	20260416	2.54	2.645	2.54	2.59	10481	2.59	up	up	correct
0LS5.UK	CCC S.A.	20260416	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260416	113.76	115.23	113.76	115.2	23	115.2	up	up	correct
0LTG.UK	Waste Management Inc.	20260416	226.09	231.99	223	224.8	764	224.8	down	down	correct
0LTI.UK	Waters Corp.	20260416	321	336.73	318.07	322.93	9	322.93	up	up	correct
0LUS.UK	Welltower Inc.	20260416	211.33	213.71	207.87	213.52	468	213.52	up	up	correct
0LVJ.UK	Western Union Co.	20260416	9.21	9.34	9.1	9.315	4953	9.315	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260416	113.02	118.16	113.02	117.56	42	117.56	up	up	correct
0LVL.UK	LPP S.A.	20260416	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260416	24	24.5	23.945	24.32	3721	24.32	up	up	correct
0LWH.UK	Whirlpool Corp.	20260416	56.14	58.12	55	56.96	237	56.96	up	up	correct
0LX1.UK	CD PROJEKT SA	20260416	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260416	70.87	71.93	68.77	70.61	5622	70.61	down	down	correct
0LXC.UK	Williams	20260416	193	196.04	191.24	192.731	98	191.971	down	down	correct
0M0E.UK	Ercros S.A.	20260416	3.41	3.42	3.41	3.415	20	3.415	up	up	correct
0M0Q.UK	Deoleo S.A.	20260416	0.321	0.321	0.321	0.321	0	0.321
0M1K.UK	Travel + Leisure Co.	20260416	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260416	208.64	221.81	208.64	220.99	474	220.99	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260416	81.1	81.62	77.3	80.78	1245	80.78	down	down	correct
0M26.UK	XOMA Corp.	20260416	39.95	40.1464	39.34	39.34	44	39.34	down	down	correct
0M29.UK	Xylem Inc.	20260416	125.63	127.01	124.32	124.77	1469	124.77	down	down	correct
0M2B.UK	Linde PLC	20260416	422.4	425.2	421	423.6	581	423.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260416	73.65	73.65	73.3	73.6	556	73.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20260416	73.475	74.025	73.3	73.525	5847	73.525	up	up	correct
0M2Z.UK	Equinor ASA	20260416	349.65	356.9	345.9	356.4	362814	356.4	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260416	49.35	50.05	48.53	48.6	276	48.6	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260416	61.92	62.13	61.28	61.8191	131	61.8191	down	down	correct
0M3Q.UK	Zoetis Inc.	20260416	120.76	122.64	119.335	119.54	3257	119.0209	down	down	correct
0M5J.UK	Aker BP ASA	20260416	337.7	345	336.15	342.55	98250	342.55	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260416	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260416	88	89	86.2	86.581	2353	86.581	down	down	correct
0M6P.UK	SES S.A	20260416	6.3575	6.48	6.195	6.4009	20002	6.4009	up	up	correct
0M6S.UK	Allianz SE	20260416	386.6	388.5	385	386.3	49406	386.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260416	157.15	161.99	155.31	156.46	5063	156.46	down	down	correct
0M9A.UK	Hannover Rück SE	20260416	273.9	275.6	273	275.5	69156	275.5	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260416	109.125	109.45	108.35	109.125	93186	109.125
0MDP.UK	GeoPark Ltd.	20260416	9.11	9.3343	8.95	9.2114	2161	9.2114	up	up	correct
0MDT.UK	Electrolux AB Series B	20260416	63.24	64.36	63	64.02	818184	64.02	up	up	correct
0MEC.UK	Nordex SE	20260416	46.56	46.78	44.92	45.57	194340	45.57	down	down	correct
0MEL.UK	Deceuninck N.V.	20260416	2.155	2.155	2.155	2.155	28	2.155
0MET.UK	Konecranes Oyj	20260416	30.52	30.72	30.38	30.53	51859	30.53	up	up	correct
0MFU.UK	Agfa	20260416	0.487	0.487	0.487	0.487	0	0.487
0MFW.UK	KBC Ancora C.V.A.	20260416	78.4	78.8	78.4	78.55	0	78.55	up	up	correct
0MFY.UK	Aryzta AG	20260416	61.8	61.9	61.1528	61.5149	37998	61.5149	down	down	correct
0MG1.UK	Fielmann AG	20260416	46.4	46.8247	46.3	46.35	16346	46.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260416	188.9	191.6	188.45	190.775	208516	190.775	up	up	correct
0MG5.UK	ElringKlinger AG	20260416	5.63	5.63	5.63	5.63	0	5.63
0MGG.UK	Kemira Oyj GDR	20260416	19.445	19.48	19.35	19.445	1	19.445
0MGH.UK	Cargotec Oyj	20260416	46.28	46.38	45	45.4867	4723	45.4867	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260416	16.11	16.245	15.96	16.09	58582	15.874	down	down	correct
0MGJ.UK	Vicat S.A.	20260416	66.25	66.5	65.6	65.6	15	63.4805	down	down	correct
0MGL.UK	M6	20260416	12.5	12.68	12.5	12.65	7389	11.4252	up	up	correct
0MGO.UK	JCDecaux S.A.	20260416	19.985	20.22	19.95	20.08	30	20.08	up	up	correct
0MGP.UK	Societe BIC	20260416	57.4	58.2	56.8	57.75	3	57.75	up	up	correct
0MGR.UK	Faurecia S.E	20260416	10.3875	10.515	10.23	10.2575	12632	10.2575	down	down	correct
0MGS.UK	SEB SA	20260416	49.46	50.6	49.46	50.495	107	50.495	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260416	39.6	40.6	39.6	40.24	1523	40.24	up	up	correct
0MGV.UK	Eramet S.A.	20260416	52.5	54	52.5	52.825	48	52.825	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260416	28	29.06	28	28.795	61350	28.795	up	up	correct
0MH6.UK	Ipsen	20260416	163.05	164.15	162.35	162.35	54783	162.35	down	down	correct
0MHC.UK	ERG S.p.A.	20260416	21.86	21.86	21.51	21.51	16866	21.51	down	down	correct
0MHD.UK	Acea S.p.A.	20260416	22.66	23.22	22.64	22.81	341	22.81	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260416	36.045	36.53	36.045	36.045	13306	36.045
0MHP.UK	DNO ASA	20260416	18.285	18.91	18.27	18.88	53168	18.88	up	up	correct
0MHQ.UK	Magnora ASA	20260416	25.05	25.05	25.05	25.05	14179	25.05
0MHT.UK	Peab AB Series B	20260416	99.825	100.2	99.5309	99.5309	2214	99.5309	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260416	494.45	494.45	489	494.45	9026	494.45
0MHW.UK	Volvo AB Series A	20260416	318.8	318.8	314.4	314.4	1197	314.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260416	81	83.78	81	81.75	557158	79.7335	up	up	correct
0MI3.UK	JM AB	20260416	119.85	120.9	119.4	119.85	3684	117.85
0MIP.UK	CA Immobilien Anlagen AG	20260416	26.5	26.7	26.5	26.7	3	26.7	up	up	correct
0MJ1.UK	Palfinger AG	20260416	36.825	37	36.05	36.05	16465	36.05	down	down	correct
0MJH.UK	Zumtobel AG	20260416	3.7	3.7	3.69	3.69	1	3.69	down	down	correct
0MJK.UK	Erste Group Bank AG	20260416	106.6	106.8	104.8	105.35	161628	104.5855	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260416	5.1	5.12	5.07	5.085	58455	5.085	down	down	correct
0MJX.UK	Aker ASA	20260416	1048	1070	1046	1064	748	1034.9454	up	up	correct
0MJZ.UK	Andritz AG	20260416	68	68.5	67.6	68	310	68
0MKH.UK	OMV AG	20260416	58	58.85	57.8	58.725	23596	58.725	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260416	13.16	13.16	12.64	12.98	12349	12.98	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260416	11.5	11.63	11.3	11.42	10127	11.42	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260416	2.2325	2.2375	2.2125	2.2375	94	2.2375	up	down	incorrect
0MKS.UK	TomTom N.V	20260416	4.6	4.698	4.488	4.552	15014	4.552	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260416	35.51	35.8908	33.76	33.87	30736	33.87	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260416	58	58.3	55	57.65	5479	57.65	down	up	incorrect
0MKX.UK	voestalpine AG	20260416	42.12	42.48	41.44	42.12	337	42.12
0MKZ.UK	Wienerberger AG	20260416	24.9	25.2	24.8	25.03	499	25.03	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260416	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260416	33.4	33.9	33.4	33.85	223	31.8108	up	up	correct
0MNC.UK	RTL Group S.A.	20260416	38.4	38.65	38.25	38.65	7425	37.993	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260416	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260416	28.5	29.15	27.89	29.02	2126102	29.02	up	up	correct
0MPJ.UK	GEA Group AG	20260416	61.55	61.75	61.2	61.625	46660	60.2689	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260416	4.055	4.08	4.01	4.07	763	4.07	up	down	incorrect
0MPM.UK	Ceconomy AG	20260416	4.4375	4.4375	4.215	4.4375	160	4.4375
0MPP.UK	E.ON SE	20260416	19.4025	19.505	19.195	19.334	1677214	18.7654	down	up	incorrect
0MPT.UK	Brenntag SE	20260416	57.98	60.36	57.82	60.36	39446	60.36	up	down	incorrect
0MQG.UK	Mycronic AB	20260416	255.6	262	255.6	262	22992	262	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260416	55.75	56	55.4	56	678	56	up	down	incorrect
0MR5.UK	CellaVision AB	20260416	153.4	160.2	153.4	160.2	617	156.7366	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260416	16.22	27.05	16.22	16.22	32	15.72
0MSJ.UK	TGS ASA	20260416	125.5	129.1	125.5	128.05	54683	128.05	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260416	76	76	74.6	74.6	41	74.6	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260416	415.7	417.6	410.2	415.6	3429	415.6	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260416	24.45	24.52	23.8	24.34	140910	23.4421	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260416	12.404	12.482	12.186	12.282	130847	12.282	down	down	correct
0MUF.UK	Cenit AG	20260416	6.96	6.96	6.9	6.9	3	6.9	down	down	correct
0MUM.UK	Edenred	20260416	19.41	19.975	19.35	19.8925	73274	19.8925	up	up	correct
0MUN.UK	Iren S.p.A.	20260416	2.56	2.624	2.522	2.607	1906	2.607	up	up	correct
0MV2.UK	freenet AG	20260416	27.19	27.48	26.94	27.42	66897	27.42	up	up	correct
0MV8.UK	Technicolor	20260416	0.0916	0.092	0.0916	0.092	486	0.092	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260416	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260416	16.52	16.52	16.08	16.1	6222	16.1	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260416	2.2625	2.3	2.2625	2.28	3987	2.28	up	up	correct
0MW7.UK	LeGrand S.A.	20260416	148.5	151.3	147.5	147.675	36026	147.675	down	down	correct
0MWK.UK	Lindab International AB	20260416	160.1	161.4	160	160	42254	160	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260416	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260416	36.83	37.62	36.56	37.39	8330	37.39	up	up	correct
0MZX.UK	Vienna Insurance Group	20260416	67.3	67.7	66.1	66.45	79	66.45	down	down	correct
0N08.UK	Panoro Energy ASA	20260416	31.25	31.75	31.15	31.55	31802	31.55	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260416	123.55	124.7	121.2	121.9	6723	121.9	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260416	50.8	51	49.9	50.4	207	50.4	down	down	correct
0N2Z.UK	Vossloh AG	20260416	74.95	75.55	74.9	75.525	551	75.525	up	up	correct
0N4T.UK	Nordea Bank Abp	20260416	174.15	174.45	171.525	171.525	9313	171.525	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260416	32.35	33.02	32.3	32.94	5523	32.94	up	up	correct
0N54.UK	A2A S.p.A.	20260416	2.4745	2.523	2.419	2.4305	695504	2.4305	down	down	correct
0N5I.UK	adesso SE	20260416	60.1	61.5	60.1	61.1	1273	61.1	up	up	correct
0N61.UK	Amplifon S.p.A.	20260416	9.347	9.96	9.294	9.923	387394	9.923	up	down	incorrect
0N66.UK	ATOSS Software AG	20260416	78.9	79.4	78.6	79	2964	76.7311	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260416	31.17	31.6	31.06	31.24	11351	31.24	up	down	incorrect
0N6K.UK	Claranova SE	20260416	0.77	0.809	0.77	0.7805	1438	0.7805	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260416	8.83	8.83	8.765	8.765	1	8.765	down	up	incorrect
0N7D.UK	Bure Equity AB	20260416	247.7	251.1	247.7	247.7	1723	247.7
0N7I.UK	Cairo Communication S.p.A.	20260416	2.7025	2.7025	2.7025	2.7025	0	2.7025
0N7X.UK	Cloetta AB Series B	20260416	52.3	52.3	51.75	52.25	8725	50.8013	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260416	97.4	98.5	97.4	97.65	1135	97.65	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260416	10.28	10.28	10.28	10.28	100	10.28
0N9F.UK	Einhell Germany AG Pfd.	20260416	73.8	73.8	73	73	207	73	down	down	correct
0N9G.UK	Endesa S.A.	20260416	36.47	36.94	36.09	36.82	27187	36.82	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260416	169.4	171	168.4	170.2	590	170.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260416	1.805	1.805	1.805	1.805	3	1.805
0N9S.UK	ENI S.p.A.	20260416	23.0825	28.31	22.65	23.36	965284	23.36	up	down	incorrect
0N9V.UK	Esso	20260416	56	56	54.5	55.45	837	55.45	down	up	incorrect
0N9W.UK	Netgem S.A.	20260416	0.752	0.76	0.75	0.76	27	0.76	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260416	36.15	36.6	36.15	36.4	722	36.4	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260416	3.88	3.88	3.88	3.88	0	3.88
0NBD.UK	Heineken Holding N.V	20260416	63.4	63.4	62.95	62.95	4508	62.7767	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260416	22.2	22.4	22.2	22.25	0	22.25	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260416	22.7	22.92	22.62	22.64	421	22.64	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260416	18.25	18.55	17.924	18.5	4225	18.5	up	up	correct
0NCV.UK	Lenzing AG	20260416	24.4	24.55	24.4	24.4	0	24.4
0ND2.UK	LPKF Laser & Electronics AG	20260416	10.145	11.35	10.05	11.1	59742	11.1	up	up	correct
0NDA.UK	Manitou BF S.A.	20260416	21.9	22.25	21.9	21.925	51	21.925	up	up	correct
0NDP.UK	MLP SE	20260416	7.8	8.03	7.7	7.87	16128	7.87	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260416	3.77	3.99	3.728	3.908	222386	3.908	up	up	correct
0NES.UK	Oriola Oyj Series B	20260416	0.9535	0.956	0.95	0.955	7666	0.955	up	up	correct
0NEX.UK	Orpea S.A.	20260416	13.775	13.9	13.63	13.87	343	13.87	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260416	5.76	5.785	5.76	5.78	21317	5.78	up	up	correct
0NGP.UK	Home Invest Belgium	20260416	19.56	19.66	19.56	19.66	0	19.66	up	up	correct
0NHS.UK	Nutrien Ltd.	20260416	73.41	74.4438	72.24	74.27	3959	74.27	up	up	correct
0NHV.UK	Recticel S.A.	20260416	10.195	10.195	10.195	10.195	0	10.195
0NI1.UK	Rheinmetall AG	20260416	1518.1	1531.6	1486.4	1495.6	9932	1495.6	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260416	52.85	53.25	50	50.64	4697	50.64	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260416	230.65	231.2	225.8	226.9	2017	226.9	down	down	correct
0NIS.UK	SBM Offshore N.V	20260416	35.2	35.8	34.3	35.2	28801	34.6991
0NJ5.UK	Safilo Group	20260416	1.73	1.73	1.721	1.721	400	1.721	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260416	80.8	82	80.2	82	50	82	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260416	126.6	131.1	126.6	130.65	304	130.65	up	up	correct
0NKL.UK	Telekom Austria AG	20260416	9.53	9.56	9.475	9.475	8	9.475	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260416	381.8	385.9	381.4	385.9	51563	378.0823	up	up	correct
0NLD.UK	TXT e	20260416	30.1	30.1	30.1	30.1	0	30.1
0NM7.UK	Virbac S.A.	20260416	362.5	367.5	357.5	359.5	13	359.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260416	22.25	22.35	22.05	22.15	1629	22.15	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260416	68	70.3	66.06	67.55	217955	67.55	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260416	7.38	7.38	7.18	7.18	516	7.18	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260416	558.5	561.1	557.2	558.2382	90712	549.4639	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260416	7.48	7.6	7.48	7.51	6676	7.51	up	down	incorrect
0NO0.UK	Storebrand ASA	20260416	174.85	174.9	174	174.85	117695	174.85
0NO6.UK	Amper S.A.	20260416	0.1876	0.1892	0.1846	0.1846	17855	0.1846	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260416	143.99	146.12	142.63	143.05	9117	143.05	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260416	22.81	22.9	22.8	22.81	4	22.81
0NP8.UK	Aeroports de Paris	20260416	111.25	112.1	110.3	110.7	119266	110.7	down	down	correct
0NP9.UK	Aixtron SE	20260416	39.775	41.18	38.49	40.87	1592259	40.87	up	up	correct
0NPH.UK	Carrefour S.A.	20260416	16.71	16.87	16.695	16.805	545964	16.805	up	up	correct
0NPL.UK	Christian Dior SE	20260416	460.6	467	460	462	53	453.3571	up	up	correct
0NPT.UK	Eiffage S.A.	20260416	139.15	140.75	139.15	139.925	27665	139.925	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260416	27.12	27.22	26.9	27.02	819817	27.02	down	down	correct
0NPX.UK	Imerys	20260416	22.08	22.5	22	22.21	821	22.21	up	up	correct
0NQ2.UK	Mapfre S.A.	20260416	4.194	4.226	4.194	4.197	6423	4.197	up	up	correct
0NQ5.UK	Quadient S.A	20260416	11.81	12.04	11.8	11.99	358	11.99	up	up	correct
0NQE.UK	Puma SE	20260416	25.08	25.34	24.77	25.15	23101	25.15	up	up	correct
0NQF.UK	Renault S.A.	20260416	31.6	31.77	30.67	31.54	2253849	31.54	down	down	correct
0NQG.UK	Repsol S.A.	20260416	20.5	21.06	20.39	20.97	470271	20.97	up	up	correct
0NQH.UK	RHÖN	20260416	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260416	133.95	136.5	133.95	134.6	76241	130.7021	up	up	correct
0NQP.UK	Snam S.p.A	20260416	6.688	6.688	6.628	6.667	55455	6.667	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260416	7.3	7.42	7.285	7.37	667172	6.7361	up	up	correct
0NR1.UK	Verbund AG	20260416	63.775	64.5	63.5	63.9129	1160	61.9379	up	up	correct
0NR2.UK	Vallourec S.A	20260416	23.745	23.87	23.25	23.7862	53444	23.7862	up	up	correct
0NR4.UK	Wacker Chemie AG	20260416	91.775	94.7	91.5	93.375	61653	93.375	up	up	correct
0NRE.UK	Enel S.p.A.	20260416	9.7345	9.959	9.565	9.777	996881	9.777	up	up	correct
0NRG.UK	Bilfinger SE	20260416	108.15	108.8	107.2	108.4	3413	108.4	up	up	correct
0NSS.UK	Marr S.p.A.	20260416	8.375	8.3903	8.375	8.375	157	8.375
0NST.UK	Payton Planar Magnetics Ltd.	20260416	7.45	7.45	7.45	7.45	1	7.45
0NTI.UK	Gerresheimer AG	20260416	19.77	21.54	19.71	20.97	41829	20.97	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260416	34.45	34.85	34.4	34.85	2	33.0548	up	up	correct
0NTU.UK	Elia Group S.A.	20260416	135.35	135.7	134.9	135.25	5	135.25	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260416	406.1	406.1	393.3	397.6	39769	397.6	down	down	correct
0NUX.UK	Prysmian S.p.A	20260416	121.05	124.3	119.6	122	48883	121.0954	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260416	1.984	1.984	1.984	1.984	391	1.984
0NV5.UK	UPM	20260416	26.33	26.5	26	26.155	7611623	26.155	down	down	correct
0NV7.UK	Vidrala S.A.	20260416	80.5	80.5	80.2	80.5	11	80.5
0NVL.UK	Ubisoft Entertainment S.A.	20260416	4.61	4.79	4.491	4.7405	589213	4.7405	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260416	48.12	48.39	47.29	47.82	10833	47.82	down	down	correct
0NVV.UK	Hera S.p.A.	20260416	4.132	4.216	4.088	4.121	74775	4.121	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260416	15.405	15.405	15.34	15.405	59	14.8984
0NW2.UK	Randstad Holding N.V.	20260416	22.89	23.75	22.89	22.89	24804	22.89
0NW4.UK	SAP SE	20260416	147.66	152.84	147.12	150.99	159385	150.99	up	up	correct
0NW7.UK	Sixt SE	20260416	73.725	75.3	73.7	74.8	3921	74.8	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260416	63.4	64.5	63.4	64.1	499	64.1	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260416	191.8	193.4	188.8	191.4	662	191.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260416	187.15	191.98	186.16	187.09	241462	187.09	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260416	18.04	18.04	17.63	17.66	1426	17.66	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260416	268	271.35	266.2	268.325	71119	268.325	up	up	correct
0NWX.UK	SKF AB Series B	20260416	239.8	239.8	235.8	239.05	303446	239.05	down	down	correct
0NX0.UK	Trigano S.A.	20260416	155.2	155.2	154.7	154.95	12198	154.95	down	down	correct
0NX1.UK	Aalberts N.V.	20260416	31.41	31.68	30.48	31.2	78205	31.2	down	down	correct
0NX2.UK	ABB Ltd.	20260416	72.82	73.78	72.09	72.61	541946	72.61	down	down	correct
0NX3.UK	ASM International N.V.	20260416	769.8	788.6	747.4	750.3	5344	750.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260416	46.25	46.86	45.1	45.26	18696	45.26	down	down	correct
0NXX.UK	Daimler AG	20260416	54.78	54.85	53.35	54.85	1873892	51.35	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260416	35.405	36.03	34.68	35.3	450077	35.3	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260416	18.6	18.6	18.44	18.47	5332	18.47	down	down	correct
0NYZ.UK	Bertrandt AG	20260416	15.625	15.625	15.625	15.625	0	15.625
0NZF.UK	Cez A.S.	20260416	498.4	1220.3492	498.4	498.4	1105	498.4
0NZM.UK	L'Oreal S.A.	20260416	357.525	358.9	349.75	350	12887	343.2956	down	down	correct
0NZN.UK	Robertet S.A.	20260416	814	814	812.7516	812.7516	657	812.7516	down	down	correct
0NZR.UK	Solvay SA	20260416	27.13	27.64	27.1	27.32	1347	27.32	up	down	incorrect
0NZT.UK	UCB SA	20260416	265.05	270.7	255.65	258.8	94487	257.6638	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260416	15.64	15.67	15.4	15.46	209108	15.46	down	up	incorrect
0O05.UK	Schoeller	20260416	36.8	36.8	36.25	36.55	3000	36.55	down	up	incorrect
0O0E.UK	Bigben Interactive	20260416	0.287	0.289	0.285	0.289	1668	0.289	up	down	incorrect
0O0F.UK	Cancom SE	20260416	26	26.4	26	26	1421	26
0O0U.UK	Bayerische Motoren Werke AG	20260416	82.34	82.6	80.8	81.04	175938	81.04	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260416	82.2	82.25	80.65	81.175	292	81.175	down	down	correct
0O14.UK	Merck KGaA	20260416	117.325	117.55	114	114.5	3113	112.2499	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260416	8.861	8.97	8.656	8.698	200284	8.698	down	down	correct
0O1O.UK	Vetoquinol	20260416	79.5	79.5	79.5	79.5	0	79.5
0O1R.UK	Fraport AG	20260416	75.55	75.9	73.1	73.375	52183	73.375	down	down	correct
0O1S.UK	Alten S.A	20260416	56.25	58.3	55	57.825	463	57.825	up	up	correct
0O26.UK	Heineken N.V	20260416	67.38	68.22	67.18	67.78	1736837	66.604	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260416	34.7	35.5	34.7	35.1	24	35.1	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260416	11.225	11.225	11.225	11.225	0	11.225
0O2W.UK	GFT Technologies SE	20260416	18.86	19.46	18.78	19.34	6852	19.34	up	up	correct
0O46.UK	Neste Oyj	20260416	24.26	25.11	24.17	24.375	182031	24.375	up	up	correct
0O4N.UK	SAF	20260416	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260416	81.74	81.74	80.6	80.685	272167	80.685	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260416	74.15	76.4	70.9	74.45	7300	74.45	up	up	correct
0O5H.UK	Elekta AB Series B	20260416	57.2	57.2	56.65	56.775	335196	56.775	down	down	correct
0O6Z.UK	Nelly Group AB	20260416	70.55	71.35	70.55	70.85	143	70.85	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260416	2.939	2.95	2.875	2.896	28246	2.896	down	down	correct
0O7D.UK	Yara International ASA	20260416	554.5	557	548.2	555.4	55497	555.4	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260416	130	130	130	130	0	130
0O86.UK	Telefon AB L.M. Ericsson Series A	20260416	109.4	109.4	109.4	109.4	731	109.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20260416	109.425	110.55	108.35	109.475	773896	109.475	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260416	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260416	4.7505	4.776	4.696	4.7505	2250305	4.6415
0O8V.UK	Koninklijke Vopak N.V.	20260416	43.17	43.4	42.8	43.05	11098	43.05	down	down	correct
0O8X.UK	Wirecard AG	20260416	0.0142	0.0142	0.0142	0.0142	346	0.0142
0O9B.UK	Almirall S.A.	20260416	13.12	13.12	12.64	12.67	987	12.67	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260416	326	326	326	326	0	326
0OA4.UK	SES Imagotag	20260416	119	121.3	118.6	119.7	241	119.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260416	52.1	52.5	51.9	52.2834	39008	52.2834	up	up	correct
0OAL.UK	American International Group Inc.	20260416	77.77	77.81	76.31	77.06	2196	77.06	down	down	correct
0OAW.UK	Mowi ASA	20260416	211.9	214.4	211	212.1	97492	212.1	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260416	20.65	20.75	20.6	20.6	1000	20.6	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260416	1.688	1.689	1.537	1.5525	380102	1.5525	down	down	correct
0OCD.UK	Medistim ASA	20260416	231	231.5	231	231.5	81	231.5	up	up	correct
0OF7.UK	EDP	20260416	4.6225	4.626	4.52	4.5265	785124	4.5265	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260416	30.65	31.215	30.65	31.125	1405803	31.125	up	up	correct
0OFP.UK	NCC AB Series B	20260416	224.7	225.2	222.8	225	3030	225	up	up	correct
0OFU.UK	Sacyr S.A	20260416	4.686	4.724	4.652	4.696	7856	4.696	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260416	86.9	88.1	86.9	88.1	2	88.1	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260416	2.395	2.395	2.28	2.36	2003	2.36	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20260416	305.3	308.8	303	304.3215	69592	304.3215	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260416	123.6	135.4	120.1	133	4877	133	up	down	incorrect
0OHK.UK	Stolt	20260416	307.75	307.75	301.75	303.1646	8355	293.8716	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260416	13.29	13.29	13.07	13.09	10547	13.09	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260416	9.13	9.13	9.13	9.13	0	9.13
0OJC.UK	Gjensidige Forsikring ASA	20260416	264.9	265.4	261.8	261.8	10410	261.8	down	up	incorrect
0OLD.UK	adidas AG	20260416	140.525	142.1	140.25	141.4	50308	141.4	up	up	correct
0OLF.UK	Aperam S.A.	20260416	42.4	42.44	41.3	41.43	14477	41.43	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260416	205.275	208.8	204.1	206.75	31488	206.75	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260416	173.05	181.5	172.1	180.7	14558	180.7	up	up	correct
0ONG.UK	Leonardo	20260416	57.865	58.93	56.7	57.315	196360	57.315	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260416	44.18	44.47	44.03	44.31	416754	44.31	up	down	incorrect
0OP0.UK	DMG Mori AG	20260416	48.3	48.3	48.3	48.3	0	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260416	17.95	17.95	17.55	17.85	21	17.85	down	up	incorrect
0OPE.UK	Gecina	20260416	72.825	73.35	72.6	72.75	29010	72.75	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260416	1390	1406	1390	1402	27	1402	up	down	incorrect
0OPS.UK	Korian S.A.	20260416	3.778	3.83	3.778	3.809	10258	3.809	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260416	1.94	1.966	1.94	1.962	223	1.962	up	up	correct
0OQJ.UK	NV Bekaert SA	20260416	41	41.6	41	41.3	1	41.3	up	up	correct
0OQQ.UK	Infotel S.A.	20260416	36.2	36.2	36.2	36.2	10	36.2
0OQV.UK	Orange	20260416	17.8875	18.21	17.63	18.095	348633	18.095	up	up	correct
0OR2.UK	LNA Sante	20260416	28.9	28.9	28.9	28.9	0	28.9
0P07.UK	First Mining Gold Corp.	20260416	0.52	0.52	0.51	0.52	27052	0.52
0P2N.UK	Ferrovial S.A	20260416	41.7	62	41.7	41.7	40589	41.7
0P2W.UK	Amadeus IT Group S.A.	20260416	52.06	53.11	50.86	52.79	69834	52.79	up	up	correct
0P38.UK	NORMA Group SE	20260416	14.74	14.8	14.6004	14.66	28365	14.66	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260416	23.3	23.45	23.3	23.45	11	23.45	up	up	correct
0P47.UK	PostNL N.V.	20260416	1.08	1.105	1.07	1.0735	12295	1.0735	down	down	correct
0P49.UK	Bulten AB	20260416	45.35	45.35	45.35	45.35	0	45.35
0P4F.UK	Ford Motor Co.	20260416	12.77	12.8	12.44	12.47	17945	12.47	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260416	7.705	7.9	7.705	7.755	19902	7.755	up	up	correct
0P59.UK	Colgate	20260416	83.48	85.28	82.8	83.47	3677	82.9543	down	down	correct
0P5L.UK	Axway Software S.A.	20260416	35.2	35.2	35.1	35.1	18	35.1	down	down	correct
0P6M.UK	Siemens AG	20260416	239.625	241.4	237.4	240.55	328217	240.55	up	up	correct
0P6N.UK	Volkswagen AG	20260416	92.925	93.15	91.15	91.575	2866	91.575	down	down	correct
0P6O.UK	Volkswagen AG Non	20260416	91.1	91.2	89.06	89.48	211235	89.48	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260416	40.67	41	40.35	40.7239	392238	40.6083	up	up	correct
0P72.UK	Getlink SE	20260416	19.56	19.84	19.5	19.545	244888	19.545	down	down	correct
0PAN.UK	Immofinanz AG	20260416	15.61	15.76	15.61	15.61	316	15.61
0Q0Y.UK	Aegon N.V.	20260416	6.87	6.929	6.834	6.86	646000	6.86	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260416	109.3	109.4	107.25	109.3	120297	109.3
0Q19.UK	CEVA Inc.	20260416	22.71	22.71	21.95	22.12	634	22.12	down	down	correct
0Q1N.UK	Pfizer Inc.	20260416	27.26	27.49	27.11	27.21	54266	27.21	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260416	45.06	46.67	44.85	46.6	68009	46.6	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260416	42.3	43	42.05	42.25	351	42.25	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260416	15.09	15.45	15.08	15.315	43685	15.315	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260416	63.75	65.25	62.5	63.85	27074	63.85	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260416	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260416	3.79	3.79	3.61	3.73	5222	3.73	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260416	220	220	216.5	217.2853	364280	204.8788	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260416	22.22	22.64	22.15	22.27	59908	22.27	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260416	26.82	27.2	26.82	27.03	7515	27.03	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260416	3.965	3.965	3.965	3.965	125	3.965
0Q77.UK	AB Science S.A.	20260416	1.22	1.22	1.22	1.22	0	1.22
0Q7S.UK	Brunello Cucinelli S.p.A.	20260416	84.36	86.08	83.88	84.9	15975	84.9	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260416	130.5	130.79	129.78	129.78	1107	129.78	down	down	correct
0Q8F.UK	Hugo Boss AG	20260416	36.99	37.25	36.86	37.16	149858	37.16	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260416	2.7	2.7375	2.665	2.725	30205	2.725	up	up	correct
0Q99.UK	Ageas N.V.	20260416	67.2	68.05	67.2	67.725	6681	67.725	up	up	correct
0QA8.UK	Talanx AG	20260416	117.2	118	116.8	117.8	20348	117.8	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260416	117.94	119.17	114.76	115.6458	8162	115.6458	down	down	correct
0QAJ.UK	DBV Technologies	20260416	3.6	3.65	3.48	3.53	512512	3.53	down	down	correct
0QAP.UK	Carmila	20260416	17.9	17.96	17.76	17.78	2033	17.78	down	down	correct
0QAU.UK	Verimatrix S.A.	20260416	0.17	0.171	0.17	0.171	146	0.171	up	up	correct
0QAV.UK	Nanobiotix	20260416	28.52	28.54	27.84	27.86	16598	27.86	down	down	correct
0QB4.UK	Medios AG	20260416	13.06	13.08	13	13.04	3691	13.04	down	down	correct
0QB7.UK	Borregaard ASA	20260416	174.7	174.7	174.2	174.7	36140	169.95
0QB8.UK	ASML Holding N.V	20260416	1260	1278.6	1199.6	1222.6	82364	1219.9026	down	down	correct
0QBM.UK	Alior Bank S.A.	20260416	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260416	61.3	62	60.55	61.3419	79734	61.3419	up	up	correct
0QCO.UK	Pharming Group N.V.	20260416	1.5465	1.5465	1.4835	1.4968	196523	1.4968	down	down	correct
0QCV.UK	AbbVie Inc.	20260416	208	210.72	206.79	208	4052	208
0QDS.UK	Evonik Industries AG	20260416	16.82	17.3	16.8	17.21	85116	17.21	up	up	correct
0QDX.UK	Sagax AB Series B	20260416	191.4	191.4	185.5	189.85	42398	189.85	down	down	correct
0QE6.UK	Tele2 AB Series B	20260416	189.475	190.2	184.7	189.225	173536	189.225	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260416	15.32	15.89	15.11	15.13	7136	14.5492	down	down	correct
0QF5.UK	bpost	20260416	1.924	1.924	1.899	1.899	593	1.899	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260416	25.525	25.6	25.45	25.525	2066	25.525
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260416	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260416	23.455	23.58	23.215	23.515	1185699	23.515	up	up	correct
0QFU.UK	Kion Group AG	20260416	46.86	47.83	46.51	47.015	306471	47.015	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260416	7.91	7.91	4.236	7.91	12646	7.91
0QGG.UK	DIC Asset AG	20260416	1.345	1.3675	1.345	1.3675	4	1.3675	up	up	correct
0QGH.UK	OCI N.V.	20260416	3.69	3.718	3.64	3.665	149585	3.665	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260416	9.138	9.138	8.9	9.08	69	9.08	down	down	correct
0QHL.UK	Corbion N.V.	20260416	19.005	19.03	18.85	18.94	296	18.94	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260416	102.45	102.8	101.6	102.45	78698	102.45
0QI7.UK	Addtech AB Series B	20260416	333.8	341.8	333.8	340.4	46073	340.4	up	up	correct
0QI9.UK	Creades AB Series A	20260416	72.9	73.2596	72.9	73.2596	5931	73.2596	up	up	correct
0QIG.UK	Axactor SE	20260416	6.905	6.905	6.905	6.905	0	6.905
0QII.UK	Moncler S.p.A.	20260416	54.09	55.58	53.48	54.84	36894	54.84	up	up	correct
0QIM.UK	CTT	20260416	6.6575	6.71	6.55	6.5825	108315	6.5825	down	down	correct
0QIQ.UK	F.I.L.A.	20260416	9.6	9.6	9.465	9.6	1319	9.6
0QIW.UK	Valmet Corp.	20260416	25.21	25.54	25.21	25.21	36331	25.21
0QIX.UK	BW LPG Ltd.	20260416	157.3	173.3	157.3	157.3	6301	157.3
0QJQ.UK	ZEAL Network SE	20260416	49.3	49.5	49.3	49.4	379	49.4	up	up	correct
0QJS.UK	Clariant AG	20260416	8.1825	8.43	8.175	8.3225	81386	8.3225	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260416	180.45	183.25	179.7	183.175	63926	183.175	up	up	correct
0QJX.UK	EFG International AG	20260416	17.94	17.957	17.66	17.8003	6441	17.8003	down	down	correct
0QK3.UK	Dufry AG	20260416	51.625	52.65	51.4	52.45	127966	52.45	up	up	correct
0QK5.UK	Inficon Holding AG	20260416	122	123.2	121.2	122.2338	2598	120.3089	up	up	correct
0QK6.UK	Logitech International S.A.	20260416	76.45	78.48	74.98	77.94	362565	77.94	up	up	correct
0QKA.UK	Rieter Holding AG	20260416	3.465	3.48	3.4357	3.4637	47228	3.4637	down	down	correct
0QKD.UK	Forbo Holding AG	20260416	745.5	750	740	748.935	230	748.935	up	up	correct
0QKE.UK	Vontobel Holding AG	20260416	68.9	69.8	68.75	69.8	13769	69.8	up	up	correct
0QKI.UK	Swisscom AG	20260416	658.75	662	649.5	658.25	36023	658.25	down	down	correct
0QKL.UK	Komax Holding AG	20260416	54.6	55.5	54.5	54.9526	2718	54.9526	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260416	106000	107900	104600	105149.2	6	103380.3217	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260416	429	429	428	428	16	428	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260416	0.3005	0.317	0.3005	0.317	19488	0.317	up	up	correct
0QKR.UK	Arbonia AG	20260416	4.27	4.27	4.185	4.2175	15409	4.2175	down	down	correct
0QKY.UK	Holcim Ltd.	20260416	72	74.04	70.6	71.85	227735	71.85	down	down	correct
0QL6.UK	Swiss Re AG	20260416	130.2	131.2	129.75	130.15	675961	130.15	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260416	430	437.2	427.5144	434.9	8912	434.9	up	up	correct
0QLN.UK	Tecan Group AG	20260416	141.5	143	139.779	139.8021	47753	136.8021	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260416	292.4	296.2	291.4	292.3044	750	292.3044	down	down	correct
0QLR.UK	Novartis AG	20260416	118.68	119.1	117.15	118.6	820956	118.6	down	down	correct
0QLW.UK	ALSO Holding AG	20260416	160.2	163	160.2	162.2	7461	162.2	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260416	732	732	729.9945	731.761	185	731.761	down	down	correct
0QLZ.UK	Bellevue Group AG	20260416	8.46	8.46	8.2999	8.3	11776	8.3	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260416	423	423	407.5	409	317	409	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260416	36.4	37	36.3	37	6501	37	up	up	correct
0QM5.UK	Emmi AG	20260416	807	807	799.988	805.6863	1392	805.6863	down	down	correct
0QM6.UK	Orior AG	20260416	13.2	13.28	13.1399	13.14	2579	13.14	down	down	correct
0QM9.UK	EMS	20260416	648.5	668.5	645	666.5	33622	666.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260416	159.5	163.25	159.25	162.527	308	162.527	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260416	927.7	933.8	909.4	926.5	45472	926.5	down	down	correct
0QMI.UK	SGS S.A.	20260416	85.7	87.76	85.7	86.87	45104	86.87	up	up	correct
0QMR.UK	BELIMO Holding AG	20260416	732.5	745.75	731	741.6182	7302	741.6182	up	up	correct
0QMS.UK	dormakaba Holding AG	20260416	54.1	54.6981	53.8	54.2	40913	54.2	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260416	153.625	155.05	150.5	153.625	270082	153.625
0QMV.UK	Straumann Holding AG	20260416	88.61	89.2	87.8	88.398	78125	88.3882	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260416	182.8	185.2	181.85	182.95	55270	182.95	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260416	17.72	18.06	17.2799	17.296	13359	17.296	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260416	1662	1670	1653.9833	1660.3148	157	1660.3148	down	up	incorrect
0QN3.UK	GAM Holding AG	20260416	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260416	830	834	828.9938	834	695	834	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260416	55.1	55.7952	54.6	55.7952	3476	55.7952	up	down	incorrect
0QND.UK	Bachem Holding AG	20260416	74	74	69.725	70.1983	24151	70.1938	down	up	incorrect
0QNE.UK	Leonteq AG	20260416	16	16.1199	15.94	15.9416	1750	15.9416	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260416	286.5	286.5	277.5	279.264	633	279.264	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260416	207	210	207	208.5938	18588	208.5938	up	down	incorrect
0QNI.UK	u	20260416	135.4	137.6	135.4	136.4	4	136.4	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260416	150.8	153	150.8	152.4	11991	152.4	up	down	incorrect
0QNM.UK	Adecco Group AG	20260416	19.4	19.95	19.25	19.6872	226213	19.6773	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260416	518	528	518	523.625	468	523.625	up	up	correct
0QNO.UK	Lonza Group AG	20260416	535	538	531.6	531.6	34234	531.6	down	down	correct
0QNQ.UK	Kudelski S.A.	20260416	1.31	1.345	1.295	1.3	2710	1.3	down	down	correct
0QNT.UK	Implenia AG	20260416	66.45	66.5	65.1	65.7	31843	65.7	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260416	102	102.2	100.4	101.201	6983	101.201	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260416	58.4	58.8	58.4	58.8	355	58.8	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260416	273.3	274.5	273.3	273.4	3334	273.4	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260416	179	183.6	178.2	181.0608	5682	181.0608	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260416	3.3375	3.41	3.25	3.3375	544858	3.3375
0QO6.UK	Julius Baer Gruppe AG	20260416	62.29	62.8	61.8723	62.4	230689	62.4	up	up	correct
0QO7.UK	Barry Callebaut AG	20260416	1131	1198	1029	1069.5	28482	1069.5	down	down	correct
0QO9.UK	TX Group AG	20260416	133	136	132.399	133.3336	610	133.3336	up	up	correct
0QOA.UK	Temenos AG	20260416	75.775	78.25	75.55	77.625	88762	77.625	up	up	correct
0QOB.UK	Autoneum Holding AG	20260416	116	116	113	114.8017	5231	114.786	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260416	137.6	137.9	136.2	137.6	20732	137.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260416	16.8	16.8	16.28	16.6241	8210	16.6241	down	down	correct
0QOJ.UK	Peach Property Group AG	20260416	4.93	4.985	4.925	4.985	14559	4.985	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260416	323.9	323.9	312.7	323.9	160728	323.9
0QOL.UK	Kardex Holding AG	20260416	254.5	261.5	254.5	260.5	3751	260.5	up	up	correct
0QON.UK	Ascom Holding AG	20260416	5.97	6.04	5.945	6.0109	52530	6.0087	up	up	correct
0QOW.UK	Transocean Ltd.	20260416	6.2	6.39	6.15	6.29	123638	6.29	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260416	10345	10380	10010	10160	1364	10158.2225	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260416	557.1	559.1	554.6	556.5	63891	556.5	down	down	correct
0QP3.UK	Calida Holding AG	20260416	15.56	16.14	15.56	16.14	723	15.8869	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260416	44.8	44.86	44.38	44.52	14123	44.5065	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260416	0.0998	0.0998	0.0998	0.0998	32	0.0998
0QP7.UK	Coltene Holding AG	20260416	52.8	52.8	52.4	52.4	1258	52.3972	down	down	correct
0QPD.UK	Allreal Holding AG	20260416	228.5	228.5	222	224	149254	223.9645	down	down	correct
0QPF.UK	MCH Group AG	20260416	3.88	3.88	3.88	3.88	0	3.88
0QPJ.UK	Cembra Money Bank AG	20260416	103	103.1	102	102.8333	15211	98.1683	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260416	139	141.4	136.2	140.5372	14298	140.5372	up	up	correct
0QPS.UK	Givaudan S.A.	20260416	2882	2919	2871	2886	7089	2886	up	up	correct
0QPU.UK	Valiant Holding AG	20260416	182.2	182.2	179.2	180.0054	9160	180.0054	down	down	correct
0QPY.UK	Sonova Holding AG	20260416	187.45	190.7	186.2	189.7	4998	189.7	up	up	correct
0QQ0.UK	BKW AG	20260416	158.9	158.9	157.7	158.5	30652	158.4618	down	down	correct
0QQ2.UK	Geberit AG	20260416	546.4	548.4	541.8917	545.8	3623	545.671	down	down	correct
0QQ9.UK	Sulzer AG	20260416	169.6	170.5	168.4	169.5	29446	169.5	down	down	correct
0QQE.UK	DKSH Holding AG	20260416	59.2	60.1235	59	59.8224	3052	59.8224	up	up	correct
0QQF.UK	Mikron Holding AG	20260416	17.8	17.9	17.5998	17.5998	5699	17.5968	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260416	3.725	3.725	3.28	3.305	4561	3.305	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260416	0.832	0.832	0.832	0.832	0	0.832
0QQK.UK	Meier Tobler Group AG	20260416	36.75	36.775	36.2497	36.5333	4013	36.5333	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260416	361.5	361.5	350	352.7564	8458	352.6465	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260416	83.225	83.6	81.9	83.3227	6438	83.3185	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260416	43	43.9	43	43.1064	3146	43.1064	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260416	385	387.25	381.5	386.5	1306	386.5	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260416	670	670	648	654.6765	397	654.6765	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260416	280	280	276.9975	278.4956	1171	278.4956	down	up	incorrect
0QR3.UK	PG&E Corp.	20260416	17.15	17.55	17.15	17.36	1831	17.36	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260416	153	156.5	153	156.5	23	156.5	up	down	incorrect
0QSH.UK	FNAC DARTY	20260416	35.225	35.225	35.225	35.225	0	35.225
0QSV.UK	Ekinops S.A.	20260416	2.42	2.82	2.42	2.82	1176	2.82	up	up	correct
0QT0.UK	lastminute.com N.V.	20260416	12.9	12.9	12.425	12.6996	3136	12.6996	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260416	199.45	200.4	197.8	199.65	103	199.65	up	up	correct
0QT6.UK	Genfit S.A.	20260416	9.27	9.38	9.07	9.135	609	9.135	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260416	6.9825	6.9825	6.86	6.9825	350	6.4825
0QTJ.UK	Fermentalg S.A.	20260416	0.546	0.554	0.546	0.554	297	0.554	up	up	correct
0QTY.UK	OEM	20260416	138.8	138.8	137.4	137.6	415	135.9608	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260416	140.4	141.6	140.2	140.9953	8011	140.9599	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260416	17.98	18.1	16.52	17.06	8335	17.06	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260416	7.005	7.1	7	7.065	728	7.065	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260416	58	58.4	57.9	58.1	596	58.1	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260416	0.0598	0.0598	0.0598	0.0598	100000	0.0598
0QUU.UK	Afry AB	20260416	129.05	131.1	129.05	129.05	5699	122.6402
0QV7.UK	Kinepolis Group N.V.	20260416	29.6	29.9	29.6	29.875	3	29.875	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260416	21.67	21.83	21.57	21.64	13834	21.64	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260416	7	7	7	7	0	7
0QVI.UK	Worldline	20260416	0.279	0.3103	0.2736	0.2927	323863	0.2927	up	up	correct
0QVJ.UK	Euronext N.V.	20260416	146.2	148.7	144.3	148.15	20346	148.15	up	up	correct
0QVK.UK	COFACE	20260416	16	16.15	16	16	5217	16
0QVM.UK	Merlin Properties SOCIMI S.A.	20260416	15.095	15.29	15.08	15.21	48129	15.21	up	up	correct
0QVP.UK	Elior Group	20260416	2.584	2.61	2.552	2.578	36305	2.578	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260416	3.1375	3.1375	3.08	3.1275	9260	3.1275	down	down	correct
0QVR.UK	Scandi Standard AB	20260416	156.6	158.2	156.6	157.8	855	156.1202	up	up	correct
0QVU.UK	IMCD N.V.	20260416	93.7	98.66	93.18	98.25	50597	98.25	up	up	correct
0QVV.UK	NN Group N.V.	20260416	73.28	73.52	72.9	73.03	85747	73.03	down	down	correct
0QVW.UK	Ateme S.A.	20260416	9.76	9.84	9.72	9.8	438	9.8	up	up	correct
0QW0.UK	arGEN	20260416	706	715.8	706	710.7	3024	710.7	up	up	correct
0QW1.UK	Bystronic AG	20260416	222.5	222.5	209.5	213.798	725	213.798	down	down	correct
0QW7.UK	Voltalia S.A.	20260416	7.05	7.05	7.02	7.05	68	7.05
0QW8.UK	SFS Group AG	20260416	122.1	122.8	121.6	122.4763	18145	122.4562	up	up	correct
0QW9.UK	FACC AG	20260416	14.27	14.5	13.64	13.64	65	13.64	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260416	32.72	32.72	32.48	32.55	4449	32.55	down	down	correct
0QWB.UK	Brederode S.A.	20260416	104.2	104.6	103.8	104.2	1245	104.2
0QWC.UK	ams AG	20260416	10.91	11.58	10.8	11.1753	50992	11.1753	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260416	53.39	53.64	51.96	53.1	80031	52.3743	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260416	14.1	14.14	13.54	13.665	130427	13.665	down	down	correct
0QXM.UK	Inwido AB	20260416	164.7	164.7	162.6	164.7	5251	164.7
0QXN.UK	Zalando SE	20260416	22.705	23.62	22.65	23.22	148117	23.22	up	up	correct
0QXP.UK	Aker Solutions ASA	20260416	46.99	48.36	46.9	47.7711	61126	44.1711	up	up	correct
0QXX.UK	Molecular Partners AG	20260416	3.2	3.2	3.2	3.2	0	3.2
0QY4.UK	Las Vegas Sands Corp.	20260416	56.1	56.89	54.58	56.39	489	56.39	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260416	4.185	4.25	3.96	4.03	107	4.03	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260416	29.1	29.35	28.83	29.1	694	29.1
0QYD.UK	Yum! Brands Inc.	20260416	156.95	166.58	156.95	159.8	6	159.8	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260416	28.4	29.19	28.17	29.08	15192	29.08	up	up	correct
0QYH.UK	3D Systems Corp.	20260416	2.05	2.17	2.02	2.12	124468	2.12	up	up	correct
0QYI.UK	Netflix Inc.	20260416	107.93	108.94	84.6305	108.05	147299	108.05	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260416	104	107.94	104	106.52	61	106.52	up	up	correct
0QYL.UK	Rambus Inc.	20260416	119.27	122	117.25	119.38	795	119.38	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260416	14.5	14.59	14.44	14.44	23806	14.44	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260416	138	141.33	137.96	139	381	139	up	up	correct
0QYU.UK	Morgan Stanley	20260416	191.61	194.01	187.46	188.8688	3251	188.8688	down	down	correct
0QYY.UK	Harley	20260416	22.77	23.1386	22.39	22.54	941	22.54	down	down	correct
0QYZ.UK	Franco	20260416	355.47	356.16	352.15	352.72	666	352.72	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260416	315.89	318	312.21	316.44	14599	316.44	up	up	correct
0QZ1.UK	AT&T Inc.	20260416	25.48	26.42	22	26.39	15137	26.39	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260416	17.13	17.56	17.13	17.29	8070	17.29	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260416	134.1	135.71	130.31	133.8	47931	133.8	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260416	72.14	72.8529	69.7109	69.75	6213	69.75	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260416	60.99	61.39	59.79	60.82	6693	60.82	down	up	incorrect
0QZA.UK	ConocoPhillips	20260416	118.8	122.4286	118.1	121.17	15119	121.17	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260416	257.02	279.3501	257.02	272.2	377945	272.2	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260416	367.17	370.03	353	357.24	13478	357.24	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260416	98.3	99.24	95.12	98.3	3261	98.3
0QZI.UK	Facebook Inc. Cl A	20260416	675.2	677.49	667.65	674.19	37707	674.19	down	up	incorrect
0QZK.UK	Coca	20260416	75.56	75.84	74.8	75.01	38155	75.01	down	down	correct
0QZO.UK	0QZO	20260416	102.92	104.46	101.11	103.91	13894	103.91	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260416	11.55	11.65	11.29	11.3007	2298	11.3007	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260416	445.55	448.8901	434.23	434.34	181	434.34	down	down	correct
0QZX.UK	FedEx Corp.	20260416	364.92	379.81	356.08	379.51	237	379.51	up	up	correct
0QZZ.UK	BlackRock Inc.	20260416	1050	1071.75	1011.29	1018.86	1401	1018.86	down	down	correct
0R01.UK	Citigroup Inc	20260416	132.5	133	129.23	132.5	6291	132.5
0R03.UK	Travelers Cos. Inc.	20260416	302.35	307.6	289	297.17	1793	297.17	down	down	correct
0R07.UK	Pan American Silver Corp.	20260416	79.65	79.76	77.9	77.9	37149	77.9	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260416	103.64	105.66	101.3	105.29	3406	105.29	up	up	correct
0R0A.UK	Hecla Mining Co.	20260416	19.48	19.54	19.04	19.13	31445	19.13	down	down	correct
0R0E.UK	General Motors Co.	20260416	78.19	78.8	77.05	77.43	853	77.43	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260416	56.45	57.27	56.1042	56.74	1610	56.74	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260416	531.67	550	519.52	519.8731	1468	519.8731	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260416	5.81	6.12	5.81	6.12	81691	6.12	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260416	20.05	20.15	19.34	19.42	60905	19.42	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260416	95.52	95.52	92.25	94.37	64	94.37	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260416	4542	4729	4542	4729	2488	4729	up	down	incorrect
0R16.UK	McDonald's Corp.	20260416	306.51	308.5	303.52	307.57	6324	307.57	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260416	63	65.1	62.27	64.63	3658	64.63	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260416	157.4	157.4	153.27	155.03	197	155.03	down	down	correct
0R1A.UK	Applied Materials Inc.	20260416	402.5	404	384	391.5	7490	391.5	down	down	correct
0R1B.UK	Biogen Inc.	20260416	177.97	181.85	176.04	176.28	433	176.28	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260416	58	59.87	56.7278	58	30449	58
0R1G.UK	Home Depot Inc.	20260416	338.93	343.74	336.81	337.7	2919	337.7	down	down	correct
0R1I.UK	NVIDIA Corp.	20260416	199.525	200.2785	195.82	197.9202	1500103	197.9202	down	down	correct
0R1J.UK	Plug Power Inc.	20260416	2.945	2.9699	2.78	2.945	408617	2.945
0R1O.UK	Amazon.com Inc.	20260416	247.87	250	244.22	248.94	231841	248.94	up	up	correct
0R1T.UK	Expedia Group Inc.	20260416	256.02	261.6	253.89	254.45	39	254.45	down	down	correct
0R1W.UK	Walmart Inc.	20260416	124.6	125.93	124	124.74	23881	124.74	up	up	correct
0R1X.UK	General Mills Inc.	20260416	34.56	35.3007	34.4	35.2349	12675	35.2349	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260416	12.39	12.39	11.96	12.2	18727	12.2	down	down	correct
0R23.UK	Halliburton Co.	20260416	37.74	38.3	37.24	37.94	11372	37.94	up	up	correct
0R24.UK	Intel Corp.	20260416	65.22	68.22	64.3	67.53	1192576	67.53	up	up	correct
0R25.UK	Prospect Capital Corp.	20260416	2.81	2.85	2.75	2.83	36196	2.7838	up	up	correct
0R28.UK	Newmont Corp.	20260416	113.5	114.74	112	113.5	22835	113.5
0R29.UK	Intuitive Surgical Inc.	20260416	471.9	475.5	454.27	457.23	1673	457.23	down	down	correct
0R2B.UK	Danaher Corp.	20260416	196.2	201.25	193.52	194.25	1714	194.25	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260416	13.77	13.77	13.5	13.54	30661	13.54	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260416	45.89	46.47	45.89	46.2	279	46.2	up	up	correct
0R2E.UK	Union Pacific Corp.	20260416	250.49	250.98	246	249.95	2982	249.95	down	down	correct
0R2F.UK	Wells Fargo & Company	20260416	80.5	81.84	80.2	81.6	31060	81.6	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260416	215.82	224	212.01	222.41	4850	221.2856	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260416	6.48	6.5	6.19	6.2	15005	6.2	down	down	correct
0R2J.UK	Agnico	20260416	296.68	297.1	293.53	293.9	6425	293.9	down	down	correct
0R2L.UK	T	20260416	190.3	196.86	188.13	196.58	1472	196.58	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260416	198.5	205	193.86	195.5	1951	195.5	down	down	correct
0R2O.UK	Freeport	20260416	69	69.6	66.13	69	21726	69
0R2P.UK	Deere & Co.	20260416	577	583.98	560	579.52	726	579.52	up	up	correct
0R2Q.UK	Chevron Corp.	20260416	184.89	188.24	184.5	187.78	31122	187.78	up	up	correct
0R2S.UK	Stryker Corp.	20260416	351.87	351.87	336.65	337.01	709	337.01	down	down	correct
0R2T.UK	Micron Technology Inc	20260416	457.75	475.81	440.55	456.75	113040	456.75	down	down	correct
0R2V.UK	Apple Inc.	20260416	266.58	268.85	261.28	263.84	248534	263.84	down	down	correct
0R2X.UK	Corning Inc.	20260416	168.8	170	158.26	163.89	25103	163.89	down	down	correct
0R2Y.UK	Adobe Inc.	20260416	246.99	254.51	242.13	247.56	11812	247.56	up	up	correct
0R2Z.UK	Mastercard Inc.	20260416	521.71	525	513.895	521.47	4255	521.47	down	down	correct
0R30.UK	VF Corp.	20260416	19.85	20.15	19.26	20.04	5432	20.04	up	up	correct
0R31.UK	Altria Group Inc.	20260416	66.4	66.4	64.1	66.4	3028	66.4
0R32.UK	Abercrombie & Fitch Co.	20260416	91.45	94.5	91.45	93.7359	338	93.7359	up	up	correct
0R33.UK	Emerson Electric Co.	20260416	140.4	142.8	138.86	140.02	701	140.02	down	down	correct
0R35.UK	Cameco Corp.	20260416	166.62	167.81	164.55	164.78	1047	164.78	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260416	475.5	477	471.81	473.27	12089	473.27	down	down	correct
0R3C.UK	American Express Co.	20260416	329	335	325.17	329	2573	329
0R3D.UK	eBay Inc.	20260416	101.27	102.8	98.65	102.64	13101	102.64	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260416	609.75	617.86	601	606.2	1212	606.2	down	down	correct
0R3I.UK	Scatec ASA	20260416	126.3	126.3	124	124.4	771394	124.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20260416	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260416	33.88	34.5	33.21	33.8084	753563	33.8042	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260416	72.4	72.8	70.7	71.25	1381	71.0309	down	down	correct
0R3W.UK	Thule Group AB	20260416	237.1	237.6	235	237.1	64696	237.1
0R3Y.UK	Entra ASA	20260416	107	108.3	106.8	108.3	3654	107.1866	up	up	correct
0R40.UK	Rai Way S.p.A.	20260416	6.04	6.04	6.04	6.04	493	6.04
0R43.UK	NP3 Fastigheter AB	20260416	262.75	268.75	262.5	267	20026	267	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260416	756	756	744	746.4362	2729	746.4362	down	down	correct
0R4P.UK	Lifco AB Series B	20260416	302.2	309	301.6	307.8	25210	305.0866	up	up	correct
0R4W.UK	Multitude SE	20260416	6.86	6.86	6.8	6.8	5	6.2451	down	down	correct
0R4Y.UK	Aena SME S.A.	20260416	26.4	26.53	25.92	26.354	472926	25.459	down	down	correct
0R50.UK	Tele Columbus AG	20260416	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260416	0.0022	0.0024	0.0022	0.0022	57584	0.0022
0R5R.UK	OVS S.p.A.	20260416	4.909	4.929	4.88	4.929	27741	4.929	up	up	correct
0R5W.UK	Dustin Group AB	20260416	1.663	1.663	1.628	1.628	12550	1.628	down	down	correct
0R65.UK	Hoist Finance AB	20260416	169.8	170	166.65	166.65	5618	166.65	down	down	correct
0R6B.UK	Enento Group Oyj	20260416	14.3	14.42	14.26	14.42	4519	14.42	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260416	0.85	0.868	0.85	0.857	331	0.857	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260416	12.76	12.86	12.72	12.76	182	12.76
0R6M.UK	Intershop Holding AG	20260416	168.8	170	168	168.7711	3634	168.7711	down	down	correct
0R6R.UK	Axfood AB	20260416	319.45	323.3	317.9	319.45	9630	319.45
0R6S.UK	Zehnder Group AG	20260416	74.3	74.3	72.5991	72.6973	6278	72.6973	down	down	correct
0R6V.UK	mobilezone holding AG	20260416	14.26	14.26	14.06	14.1892	77802	14.1892	down	down	correct
0R6W.UK	Tobii AB	20260416	2.092	2.11	2.092	2.092	6658	2.092
0R6Y.UK	Nordic Nanovector ASA	20260416	4.985	4.985	4.94	4.97	1305	4.97	down	down	correct
0R7O.UK	Hexpol AB Series B	20260416	77.675	78.4	77.6	77.675	74399	77.675
0R7R.UK	Svenska Handelsbanken Series A	20260416	132.775	132.8	131.25	131.425	844273	131.425	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260416	227.2	227.2	225.6	226.4633	2017	226.4633	down	down	correct
0R7T.UK	TINC Comm. VA	20260416	11.88	11.88	11.88	11.88	0	11.88
0R7W.UK	Promotora de Informaciones SA	20260416	0.307	0.312	0.307	0.307	37	0.307
0R7Y.UK	Wallenstam AB Series B	20260416	42.62	43.34	42.44	42.94	41402	42.6147	up	up	correct
0R86.UK	Invisio AB	20260416	297.4	303.8	297.4	302.3	1562	302.3	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260416	365.75	369.9	365.5	369.9	72619	366.632	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260416	38.95	38.95	38.95	38.95	67	38.95
0R8H.UK	Pihlajalinna Oyj	20260416	12.14	12.2	12.14	12.17	276	12.17	up	up	correct
0R8M.UK	Spie SAS	20260416	47.46	47.98	47.46	47.61	5371	47.61	up	up	correct
0R8N.UK	Multiconsult ASA	20260416	166.6	168.8	166.6	168.8	203	163.8	up	down	incorrect
0R8P.UK	Siltronic AG	20260416	65.125	67.8	64.95	67.075	19495	67.075	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260416	58.25	58.9	57.75	58.5	4081	56.9386	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260416	7.245	7.37	7.16	7.3425	221467	7.3425	up	down	incorrect
0R8U.UK	Pandox AB Series B	20260416	194.2	196.1	192.8	196.1	48420	196.1	up	down	incorrect
0R8W.UK	Alimak Group AB	20260416	115.2	115.4	114.8	114.8	3088	114.8	down	up	incorrect
0R8X.UK	Plazza AG	20260416	443	443	443	443	0	443
0R96.UK	Flow Traders N.V.	20260416	28.65	28.96	28.44	28.7	8391	28.7	up	up	correct
0R97.UK	GRENKE AG	20260416	13.12	13.46	13.12	13.31	36200	12.8859	up	up	correct
0R99.UK	Talgo S.A.	20260416	2.845	2.845	2.8	2.82	3106	2.82	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260416	29.5	30.38	29.18	29.67	387392	29.67	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260416	2.61	2.69	2.58	2.58	24	2.58	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260416	257	265	256.4	264	896974	261.4189	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260416	3.282	3.42	3.244	3.392	67885	3.392	up	up	correct
0R9S.UK	Avio S.p.A.	20260416	36.08	37.29	35.92	36.47	113264	36.47	up	up	correct
0R9T.UK	Pharmagest Interactive	20260416	39.45	39.45	39.45	39.45	0	39.45
0R9X.UK	Granges AB	20260416	159.55	164.1	159.55	163.45	5401	163.45	up	up	correct
0RA1.UK	Adler Group S.A.	20260416	0.1715	0.1755	0.164	0.1715	409	0.1715
0RA2.UK	Poxel S.A.	20260416	0.264	0.293	0.262	0.281	280260	0.281	up	up	correct
0RA7.UK	HiPay Group S.A.	20260416	6.1	6.68	6.1	6.6	54	6.6	up	up	correct
0RA8.UK	Elis S.A.	20260416	26.24	26.74	26.24	26.72	306555	26.72	up	up	correct
0RA9.UK	Abivax S.A.	20260416	103.4	104.6	101.6	103.1	34781	103.1	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260416	3.198	3.198	3.194	3.194	102	3.194	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260416	3.88	3.88	3.77	3.77	28	3.77	down	down	correct
0RAI.UK	Europris ASA	20260416	92.2	92.8	91.9	92.2	2739	88.6791
0RAR.UK	Stratec SE	20260416	18.6	18.653	18.6	18.6006	20146	18.6006	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260416	2.71	2.71	2.71	2.71	473	2.71
0RB8.UK	Scout24 AG	20260416	67.225	70.05	67	69.625	150215	69.625	up	up	correct
0RBA.UK	Archer Ltd.	20260416	27.4	27.4	27.4	27.4	9	27.4
0RBK.UK	Schaeffler AG	20260416	8.24	8.24	8.035	8.1778	178092	7.8892	down	down	correct
0RBW.UK	Bravida Holding AB	20260416	104.6	105.5	104.5	104.7728	9577	100.6807	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260416	22.18	22.75	21.89	22.345	92138	22.345	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260416	97.025	97.35	95.75	97.175	747	97.175	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260416	29.5	29.5	28.84	28.96	2432	28.96	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260416	82.35	82.8	82	82.55	590	82.55	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260416	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260416	117.4	118.7	115.9	118.45	144	118.45	up	up	correct
0RCO.UK	Dometic Group AB	20260416	30.46	30.64	30.02	30.37	82199	30.37	down	down	correct
0RCQ.UK	NicOx S.A.	20260416	0.409	0.4095	0.404	0.407	18722	0.407	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260416	15.05	15.05	15.03	15.03	77	15.03	down	up	incorrect
0RCW.UK	Kid ASA	20260416	132	132.4	132	132.4	5680	132.4	up	down	incorrect
0RCY.UK	Attendo AB	20260416	107.7	107.7	105.7	107.35	2718	107.35	down	up	incorrect
0RD1.UK	Camurus AB	20260416	548.5	574	547.5	562.5	18019	562.5	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260416	94.7	96.15	94.225	95.375	107507	95.375	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260416	28.5	28.5	28.25	28.3	358	28.3	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260416	1.695	1.695	1.695	1.695	5000	1.695
0RDH.UK	Hexatronic Group AB	20260416	35.71	36.38	35.5	35.9157	575076	35.9157	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260416	251.8	264.8	251.8	264.6	9683	264.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260416	19.09	19.435	18.69	18.825	38984	18.201	down	down	correct
0RDT.UK	Ferrari N.V.	20260416	304.05	309.4	303.5	304.95	42068	301.5088	up	up	correct
0RDU.UK	Grifols S.A.	20260416	9.6	9.71	9.412	9.412	120707	9.412	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260416	7.41	7.41	7.325	7.325	360	7.325	down	down	correct
0RDX.UK	Amundi S.A.	20260416	77.375	78	76.55	76.75	5906	76.75	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260416	159	159.4988	157.4886	159.4988	103	159.4582	up	up	correct
0REH.UK	Frontline Ltd.	20260416	326.9828	326.9828	326.1205	326.2177	2715	326.2177	down	up	incorrect
0REK.UK	TransDigm Group Inc.	20260416	1330	1330	1218.01	1237.01	79	1237.01	down	up	incorrect
0REY.UK	GARO AB	20260416	125.2	125.2	11.52	125.2	1237	125.2
0REZ.UK	AddLife AB	20260416	161.4	163.5	161.1	163.5	11556	163.5	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260416	11.484	11.7199	11.484	11.7199	1175	11.7199	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260416	7.37	7.37	7.37	7.37	0	7.37
0RF7.UK	Humana AB	20260416	47.25	47.35	46.825	47.35	107	47.35	up	down	incorrect
0RFL.UK	VAT Group AG	20260416	561.4	562.6	544.2	553.9125	55900	553.8456	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260416	9.74	9.74	9.74	9.74	0	9.74
0RFW.UK	Global Dominion Access S.A.	20260416	3.3675	3.385	3.3525	3.3525	7690	3.3525	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260416	199	200	198.148	199.453	2989	199.418	up	up	correct
0RG1.UK	Technogym S.p.A.	20260416	19.24	19.25	19.14	19.25	2470	19.25	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260416	7.81	7.92	7.805	7.915	17636	7.739	up	up	correct
0RG4.UK	Torm PLC A	20260416	191.5	192.3	186.3	190.7	2225	190.7	down	down	correct
0RG5.UK	QT Group Oyj	20260416	20.08	20.98	20.08	20.5777	19643	20.5777	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260416	245.2	246.4	240.4	241.6906	92359	241.6066	down	down	correct
0RG7.UK	VP Bank AG	20260416	87.9	87.9	87.1	87.8656	1307	87.8271	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260416	183.9	183.9	180.9	180.9	2909	180.9	down	down	correct
0RGB.UK	Investment AB Oresund	20260416	149.8	149.8	149	149	147	145.285	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260416	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260416	101.4	101.6	96.5	98.0397	5356	98.0197	down	down	correct
0RGK.UK	BE Group AB	20260416	24.5	24.5	24.5	24.5	0	24.5
0RGY.UK	Fingerprint Cards AB Series B	20260416	14.58	14.74	14.58	14.62	252	14.62	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20260416	41.955	42.15	41.27	41.39	461967	41.39	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260416	50.52	55.22	50.52	54.8123	169431	54.8123	up	up	correct
0RH2.UK	El.En S.p.A.	20260416	12.97	12.97	12.97	12.97	0	12.97
0RH3.UK	Singulus Technologies AG	20260416	4.98	5.34	4.64	4.84	5285	4.84	down	down	correct
0RH5.UK	Valeo S.A.	20260416	11.175	11.175	10.985	10.9975	1441969	10.9975	down	down	correct
0RH8.UK	Nyrstar N.V.	20260416	0.085	0.0936	0.085	0.0936	143	0.0936	up	up	correct
0RHA.UK	Bonava AB Series B	20260416	9.445	9.54	9.44	9.475	3327	9.475	up	up	correct
0RHD.UK	Basic	20260416	34.21	34.76	33.34	33.62	22230	33.62	down	down	correct
0RHI.UK	Signify N.V.	20260416	19.49	20.04	19.4	19.875	202247	18.3614	up	up	correct
0RHL.UK	Maisons du Monde	20260416	0.7895	0.8	0.77	0.777	6253	0.777	down	down	correct
0RHM.UK	TF Bank AB	20260416	186.6	188.6	185.6	188.4	874	188.4	up	up	correct
0RHN.UK	Academedia AB	20260416	102.4	103.8	102.4	103.3	810	103.3	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260416	25.68	25.97	24.9	25.7497	101789	25.7497	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260416	63.4	64.14	63.4	63.61	65931	63.61	up	up	correct
0RHT.UK	SIF Holding N.V.	20260416	6.79	6.79	6.66	6.67	13702	6.67	down	down	correct
0RHU.UK	Flughafen Wien AG	20260416	51.4	51.4	50.2	50.4	13	50.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260416	160.5	162.5	160.1485	161.1624	4717	161.1624	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260416	6.275	6.37	6.22	6.2968	2178	6.0002	up	up	correct
0RI3.UK	Pareto Bank ASA	20260416	77.6	77.6	77.4	77.4	190	77.4	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260416	15.23	15.23	15.06	15.16	733032	15.16	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260416	41.2	41.24	40.74	41.01	89633	41.01	down	down	correct
0RIC.UK	ING Groep N.V.	20260416	24.4775	24.53	24.14	24.4525	808001	24.4525	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260416	5.5475	5.555	5.49	5.5275	27328	5.5275	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260416	5.1325	5.1325	5.0775	5.1325	218791	5.1325
0RIH.UK	Alphabet Inc. Cl A	20260416	338.6	339.86	334.78	335.31	74940	335.31	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260416	40.5	41.85	40.35	41.4	1032	41.4	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260416	0.0827	0.0827	0.0822	0.0822	3770	0.0822	down	up	incorrect
0RIP.UK	bet	20260416	2.4	2.55	2.39	2.55	101	2.55	up	down	incorrect
0RIS.UK	Targovax ASA	20260416	7.5	7.5	5.84	6.03	125177	6.03	down	up	incorrect
0RIT.UK	B2Holding ASA	20260416	8.9575	24.6	8.9575	8.9575	2830	8.9575
0RIW.UK	Tinexta S.p.A.	20260416	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260416	40.55	40.85	39.8194	40.25	204	40.25	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260416	104.2	104.2	103.2	104.2	1	104.2
0RJI.UK	Anheuser	20260416	63.91	64.84	61.4	64.14	551279	64.14	up	up	correct
0RK1.UK	Italgas S.p.A.	20260416	10.421	10.625	10.23	10.2525	75615	10.2525	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260416	8.868	9.019	8.678	8.848	6426756	8.848	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260416	61.4	62.4	59.7	61	345	61	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260416	50	50	49.35	49.65	7917	49.65	down	down	correct
0RKK.UK	Volati AB	20260416	88.15	88.15	88.15	88.15	0	87.0724
0RKL.UK	Xvivo Perfusion AB	20260416	291.2	305.4	291.2	300	18327	300	up	down	incorrect
0RKY.UK	EXOR N.V.	20260416	69.7	70.175	69.7	70.025	7444	70.025	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260416	20.58	20.96	20.44	20.6749	1476	20.6749	up	down	incorrect
0RL4.UK	Catella AB Series B	20260416	22	22	22	22	0	22
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260416	8.52	8.61	8.47	8.53	5093	8.53	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260416	13.01	13.67	12.905	13.185	693050	12.659	up	down	incorrect
0RLO.UK	AQ Group AB	20260416	216.2	221	215.8	219.6	2649	217.7632	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260416	70.1	70.49	68.72	69.18	428924	67.5222	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260416	35.15	35.36	34.85	35.0349	69689	35.0349	down	up	incorrect
0RLW.UK	Commerzbank AG	20260416	35.57	35.57	34.57	34.795	988752	34.795	down	down	correct
0RMT.UK	Soitec S.A.	20260416	79.63	86.87	78.24	86.87	171691	86.87	up	up	correct
0RMV.UK	TechnipFMC PLC	20260416	61.3	61.3	61.3	61.3	0	61.3
0RNH.UK	Snap Inc.	20260416	6.08	6.22	5.93	6.04	515389	6.04	down	down	correct
0RNK.UK	Inventiva S.A.	20260416	4.76	4.76	4.58	4.58	14281	4.58	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260416	0.634	0.636	0.634	0.634	2	0.634
0RNP.UK	Avantium N.V.	20260416	7.17	7.19	7.14	7.19	39	7.19	up	up	correct
0RNQ.UK	MIPS AB	20260416	261	264	260.6	262.8696	4455	260.5849	up	up	correct
0RNX.UK	Ambea AB	20260416	135.2	135.2	133.6	135.05	6196	135.05	down	down	correct
0RO8.UK	Aumann AG	20260416	12.8	13.075	12.8	13.075	370	13.075	up	up	correct
0ROG.UK	Galenica AG	20260416	89.8	90.2	89	89.9985	15024	89.9857	up	up	correct
0ROM.UK	Gestamp Automocion	20260416	3.14	3.14	3.1	3.135	323	3.135	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260416	1.878	1.969	1.878	1.9025	135546	1.9025	up	up	correct
0ROQ.UK	Comet Holding AG	20260416	311	314.8	304.5143	308.2773	3619	308.2773	down	down	correct
0ROY.UK	Davide Campari	20260416	10.1205	10.1205	6.426	10.1205	532971	10.0205
0ROZ.UK	X	20260416	5.5	5.675	5.425	5.64	21439	5.64	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260416	18.62	18.9	18.55	18.86	1326	18.86	up	up	correct
0RP3.UK	Kamux Oyj	20260416	1.735	1.735	1.735	1.735	300	1.735
0RP4.UK	Italmobiliare S.p.A.	20260416	29.1	29.1	29.1	29.1	0	29.1
0RP5.UK	Instalco AB	20260416	35.94	36.92	35.94	36.6296	8908	36.6296	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260416	98.1	99.2	97.8921	97.8921	53215	97.8637	down	down	correct
0RP9.UK	ArcelorMittal	20260416	52.535	52.92	50.86	52.67	242031	52.67	up	up	correct
0RPG.UK	Robit Oyj	20260416	0.984	0.984	0.984	0.984	600	0.984
0RPI.UK	Saipem S.p.A.	20260416	4.143	4.163	4.062	4.092	2252664	4.092	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260416	10.05	10.08	9.549	9.6	300982	9.6	down	down	correct
0RPO.UK	Munters Group AB	20260416	189.525	191.8	186.75	190.3	33440	189.5423	up	up	correct
0RPS.UK	Medicover AB Series B	20260416	202	204	201.5	203.5	1335	201.3865	up	up	correct
0RPX.UK	Econocom Group SE	20260416	1.46	1.475	1.46	1.475	2023	1.475	up	up	correct
0RPY.UK	Boozt AB	20260416	107.9	109.6	107.9	108.3675	34269	108.3675	up	up	correct
0RPZ.UK	HMS Networks AB	20260416	478	484.4	477.5	484.4	430	479.9457	up	up	correct
0RQ2.UK	Bilia AB Series A	20260416	125.6	126.8	125.6	125.75	3686	125.75	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260416	631.5	647.8	629.2	640.4	43438	640.4	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260416	272.75	277.5	269.1	269.75	15076	269.75	down	up	incorrect
0RQD.UK	Essity AB Series B	20260416	247.75	248.45	245.6	247.6592	172602	247.6592	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20260416	3.696	3.724	3.5893	3.606	278504	3.606	down	up	incorrect
0RQH.UK	Fagerhult AB	20260416	29.6	29.625	29.4	29.55	2207	29.55	down	up	incorrect
0RQI.UK	Talenom Oyj	20260416	1.361	1.37	1.358	1.365	5178	1.3338	up	down	incorrect
0RQJ.UK	Saniona AB	20260416	15.52	15.52	15.52	15.52	0	15.52
0RQK.UK	Balta Group	20260416	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260416	17.9	17.96	17.66	17.76	328	16.9253	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260416	265.9	271.1	265.9	268.4	59582	268.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260416	227.4	233.1	227.4	227.7533	39316	227.7533	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260416	2.874	2.874	2.8077	2.8293	154579	2.7438	down	down	correct
0RR8.UK	Baker Hughes Co.	20260416	60.2	61.005	59	60.28	11844	60.0802	up	up	correct
0RRB.UK	Zur Rose Group AG	20260416	6.04	6.4	5.935	6.3494	23401	6.3494	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260416	4.1	4.1	4.1	4.1	0	4.1
0RS1.UK	Lang & Schwarz AG	20260416	27.6	27.6	27.6	27.6	310	27.6
0RS2.UK	Mensch und Maschine Software SE	20260416	37.25	37.55	37.1	37.2639	22354	37.2639	up	up	correct
0RSP.UK	ALD S.A.	20260416	11.035	11.17	11.03	11.085	94754	11.085	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260416	26.51	26.78	26.38	26.44	3098	26.44	down	down	correct
0RTC.UK	Delivery Hero AG	20260416	19.055	20.14	18.895	19.8675	366098	19.8675	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260416	136.9	136.9	136.9	136.9	0	136.9
0RTL.UK	Landis+Gyr Group AG	20260416	55.7	56.35	55.4	55.9116	12272	55.9116	up	up	correct
0RTR.UK	Jost Werke AG	20260416	52.8	52.9	52.3	52.6	26698	52.6	down	down	correct
0RTS.UK	Rubis SCA	20260416	34.76	34.8	34.08	34.21	2479	34.21	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260416	209.55	209.55	207	207.1	278	207.1	down	down	correct
0RUE.UK	Catena Media PLC	20260416	2.445	2.445	2.445	2.445	0	2.445
0RUG.UK	bioMerieux S.A.	20260416	91.875	92.35	90.7	91.15	29986	91.15	down	down	correct
0RUH.UK	Aroundtown S.A.	20260416	2.662	2.664	2.588	2.603	1709055	2.603	down	down	correct
0RUJ.UK	Delta Plus Group	20260416	42	42.9	41.7	41.7	59	41.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260416	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260416	18.45	18.7	18.45	18.7	201	18.7	up	up	correct
0RUY.UK	Umicore S.A.	20260416	17.38	17.8	17.38	17.555	18256	17.555	up	up	correct
0RV0.UK	Reply S.p.A.	20260416	87.575	91.325	86.35	91.325	1131	91.325	up	up	correct
0RV1.UK	Terveystalo Oyj	20260416	8.935	9	8.9	8.93	3633	8.93	down	down	correct
0RV2.UK	BioArctic AB Series B	20260416	330.9	338.8	301.8	332.2	10582	332.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20260416	5.6675	5.8	5.64	5.64	70686	5.64	down	down	correct
0RVE.UK	BAWAG Group AG	20260416	155.45	156.4	153.8	155.2194	62704	152.9746	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260416	0.2305	0.2305	0.2305	0.2305	0	0.2305
0RVK.UK	BEFESA S.A.	20260416	34.7	34.7	34.35	34.55	5348	34.55	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260416	37.11	37.175	37.11	37.175	400	36.6375	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260416	52.5	53.92	51.6	52.5	15994	52.5
0SE5.UK	Sensirion Holding Ltd.	20260416	70.1	70.1	68.6959	68.6986	2179	68.6986	down	down	correct
0SOM.UK	BHG Group AB Series B	20260416	24.08	24.34	24	24.34	10070	24.34	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260416	4.345	4.3621	4.345	4.345	10426	4.1916
0TCU.UK	Howmet Aerospace Inc.	20260416	253.55	258.33	246.61	247.85	1477	247.85	down	down	correct
0TDE.UK	Telefonica S.A.	20260416	3.8505	3.902	3.792	3.855	734146	3.855	up	up	correct
0U8N.UK	Credicorp Ltd.	20260416	310	334.3601	310	333.31	360	333.31	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260416	356.41	356.41	343.5	345.56	263	345.56	down	down	correct
0UAN.UK	INVESCO Ltd.	20260416	24.06	25.29	23.5412	23.65	3974	23.65	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260416	5.89	5.97	5.72	5.85	8716	5.85	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260416	66.04	66.69	65.8	65.99	6607	65.99	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260416	0.065	0.07	0.06	0.06	14818	0.06	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260416	103.23	103.25	102.42	102.65	1534	102.65	down	down	correct
0UNL.UK	Nektar Therapeutics	20260416	83.26	84	80.509	83.88	1352	83.88	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260416	0.765	0.765	0.765	0.765	4000	0.765
0URY.UK	Denison Mines Corp.	20260416	5.425	5.5	5.4	5.44	184403	5.44	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260416	22.85	25.6	22.85	22.85	46481	22.85
0UU0.UK	Energy Fuels Inc.	20260416	29.43	29.51	28.53	29.12	1885	29.12	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260416	0.48	0.485	0.48	0.485	43662	0.485	up	up	correct
0UYN.UK	GoldMining Inc.	20260416	1.8	1.82	1.8	1.815	9418	1.815	up	up	correct
0V1L.UK	International Petroleum Corp.	20260416	240	244.1	239.4	243	4221	243	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260416	0.77	0.79	0.77	0.77	23	0.77
0V46.UK	Liberty Gold Corp.	20260416	1.5	1.5	1.47	1.47	17971	1.47	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260416	53.33	53.37	52.87	53.03	180	53.03	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260416	43.86	43.86	43.78	43.78	1245	43.78	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260416	0.055	0.055	0.055	0.055	68	0.055
0V9D.UK	NexGen Energy Ltd.	20260416	17.1	17.42	17.1	17.42	26260	17.42	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260416	2.62	2.66	2.62	2.66	46541	2.66	up	up	correct
0VAG.UK	Novanta Inc.	20260416	126.81	126.93	125.1025	125.3168	194	125.3168	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260416	40.5	40.95	40.24	40.9391	914	40.9391	up	up	correct
0VGE.UK	SSR Mining Inc.	20260416	43.64	43.64	42.88	42.91	176	42.91	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260416	43.29	43.29	43.04	43.04	4082	43.04	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260416	128.88	130.95	125.9	127.07	9332	127.07	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260416	5.11	5.11	4.99	5.11	20632	5.11
0VL5.UK	Torex Gold Resources Ltd.	20260416	64.02	64.93	63.64	63.93	1777	63.93	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260416	0.53	0.53	0.53	0.53	0	0.53
0VNO.UK	Vista Gold Corp.	20260416	2.15	2.19	2.1	2.15	4615	2.15
0VOA.UK	Wesdome Gold Mines Ltd.	20260416	27.63	28.26	27.33	27.43	2151	27.43	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260416	12.186	12.288	12.062	12.24	29100	12.24	up	up	correct
0W19.UK	Datagroup SE	20260416	76.1	76.1	76.1	76.1	0	76.1
0W1V.UK	STEICO SE	20260416	21.05	21.45	20.75	21.45	1055	21.45	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260416	94.6	96	93.1	94.6	1775	94.6
0W2Y.UK	Booking Holdings Inc.	20260416	186.67	188.9	182.01	186.01	14508	186.01	down	up	incorrect
0W4N.UK	Formycon AG	20260416	18.79	19.18	18.74	19.1	578	19.1	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260416	37.34	37.54	37.06	37.2	47087	37.2	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260416	3.552	3.75	3.552	3.7	19114	3.7	up	down	incorrect
0XHL.UK	Aon PLC	20260416	320.27	338	320.27	337.69	2069	336.8284	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260416	48	48.18	46.31	46.44	1295	46.44	down	up	incorrect
0XPX.UK	Fabege AB	20260416	79.05	80.425	79.05	79.85	53699	79.85	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260416	333.9	334.4	329.6	331.36	27447	331.36	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260416	221.65	226	212.2	218.7686	232795	217.398	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260416	184.6	184.6	181.9	184.25	223950	184.25	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260416	162.6	162.75	161.15	161.6179	48663	161.6179	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260416	194.95	196.88	191.2957	194.2	3711	194.2	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260416	88.17	476.05	88.17	88.17	1159	88.17
0Y3K.UK	Eaton Corp. PLC	20260416	395.9	410	387.84	392.945	4656	392.945	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260416	10.78	10.8727	10.4614	10.4614	882	10.4614	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260416	290.75	299	290.49	298.02	145	298.02	up	down	incorrect
0Y5C.UK	Allegion PLC	20260416	145	145	141.71	142.57	633	142.57	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260416	11.52	11.55	11.4	11.41	836	11.41	down	up	incorrect
0Y5F.UK	Endo International PLC	20260416	1089.08	1089.08	1089.08	1089.08	0	1089.08
0Y5X.UK	Pentair PLC	20260416	88.45	90.52	85.47	88.88	1381	88.88	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260416	87.18	87.72	85.5	86.22	6724	86.22	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260416	135.04	138.68	134	137.2658	1105	137.2658	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260416	133.8	139.8	133.8	136.28	3308	136.28	up	down	incorrect
0YAL.UK	Boliden AB	20260416	556	560.6	542.9	548.722	94961	548.722	down	up	incorrect
0YAY.UK	Vitrolife AB	20260416	107.05	109.4	107	109.05	5995	109.05	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260416	271	271	269	269	15179	267.1448	down	down	correct
0YO9.UK	Unibail	20260416	104.49	105.25	104.0793	104.355	257009	104.355	down	down	correct
0YP5.UK	Adyen N.V	20260416	973.4	976.3	930.1	966.75	25466	966.75	down	down	correct
0YSU.UK	Epiroc AB Series A	20260416	250.1	251.2	247.1	248.02	116704	248.02	down	down	correct
0YSV.UK	Epiroc AB Series B	20260416	217.4	217.4	215.8	216.7325	50641	216.7325	down	down	correct
0YXG.UK	Broadcom Inc.	20260416	394.64	399.59	390.5	397.04	35017	397.04	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260416	15.56	15.59	15.56	15.56	95	15.56
0YZ2.UK	Geely Automobile Holdings Ltd.	20260416	15	24.72	15	15	7797	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260416	17.8	17.99	17.3	17.35	1141	17.35	down	down	correct
0Z4C.UK	Sika AG	20260416	148.85	151.55	148.35	151.025	525941	151.025	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260416	62.95	63.5	62.95	63.5	69	63.5	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260416	513.5	516	510.5	516	5242	516	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260416	10.86	11.08	10.86	11.05	20	11.05	up	up	correct
0ZPV.UK	Jenoptik AG	20260416	31.65	32.2	31.54	31.97	74230	31.97	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260416	0.0447	0.0447	0.0418	0.042	5009	27.2675	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260416	3.242	3.302	3.088	3.088	200	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260416	168.07	170.55	164.64	166.76	3288	166.76	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260416	7208	7208	7208	7208	12	7208
3IN.UK	3i Infrastructure plc	20260416	357.5	362	355	359	850437	359	up	up	correct
4BB.UK	4basebio UK Societas	20260416	505	530	505	505	4	505
88E.UK	88 Energy Limited	20260416	1.35	1.5	1.2	1.35	713733	1.35
AA4.UK	Amedeo Air Four Plus Limited	20260416	70.4	70.6	70.2	70.4	316014	70.4
AAEV.UK	Albion Enterprise VCT PLC	20260416	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260416	359.8	362	349.8	350.4	3387586	350.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260416	299	300	291	294	176488	289.7053	down	down	correct
AAL.UK	Anglo American plc	20260416	3616.5	3646.5	3579.784	3599	2928281	3599	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260416	414	420	413	420	143685	420	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260416	67	67	65.5	67	7424	67
AAU.UK	Ariana Resources plc	20260416	2	2.0577	1.885	1.885	3491082	1.885	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260416	245	255	240	255	105833	255	up	down	incorrect
ABDN.UK	Abrdn PLC	20260416	204.6	206	202.1	202.7	2084168	202.7	down	down	correct
ABDP.UK	AB Dynamics plc	20260416	1096	1128	1084.5201	1114	80259	1110.5377	up	up	correct
ABDX.UK	Abingdon Health Plc	20260416	8.75	9.5	8.7	9	136706	9	up	up	correct
ABF.UK	Associated British Foods plc	20260416	1830	1861	1830	1846.5	776687	1846.5	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260416	255.5	273.7536	255.5	264.5	517525	264.5	up	up	correct
ADM.UK	Admiral Group plc	20260416	3300	3353	3293	3339	301231	3339	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260416	170	175	165	170	228347	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260416	23	23	22	23	743	23
AEG.UK	Active Energy Group PLC	20260416	0.0925	0.101	0.09	0.101	92046592	0.101	up	up	correct
AEO.UK	Aeorema Communications plc	20260416	57.5	58.345	55	57.5	6025	57.5
AEP.UK	Anglo	20260416	1864	1872	1810	1850	55475	1850	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260416	0.202	0.23	0.202	0.217	49313	0.217	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260416	19.4	19.4	19.4	19.4	0	19.4
AET.UK	Afentra PLC	20260416	79.2	87.3	79.2	84.1	798682	84.1	up	up	correct
AEWU.UK	AEW UK REIT plc	20260416	108.6	108.6	105.564	106	340243	103.9615	down	down	correct
AEX.UK	Aminex PLC	20260416	2.3	2.4	2.2	2.3	2004393	2.3
AFC.UK	AFC Energy plc	20260416	12.9	13.36	12.02	12.26	11152288	12.26	down	down	correct
AFP.UK	African Pioneer PLC	20260416	0.85	0.8675	0.818	0.85	488985	0.85
AGT.UK	AVI Global Trust plc	20260416	253	257.5	252	257.5	799088	257.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260416	10.5	10.9	10.125	10.5	225360	10.5
AIBG.UK	AIB Group plc	20260416	876	876	843	843	12633	843	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260416	240	243.5	235	239.5	374327	239.5	down	down	correct
AIEA.UK	AIREA plc	20260416	22	23.96	22	22	54647	21.0833
AIQ.UK	AIQ Limited	20260416	5.5	5.875	5	5.5	5476	5.5
AIRE.UK	Alternative Income REIT PLC	20260416	76.2	77	75.65	76.3	21661	76.3	up	up	correct
AJB.UK	AJ Bell plc	20260416	548	548	534	536	328490	536	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260416	0.0175	0.019	0.0157	0.0175	249127536	0.0175
ALF.UK	Alternative Liquidity Fund Limited	20260416	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260416	158	160.6	157	157.6	448503	154.4316	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260416	316	335	301.55	321	63426	321	up	up	correct
ALNA.UK	Alina Holdings PLC	20260416	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260416	24.5	24.95	23.03	24	69336	24	down	down	correct
ALTN.UK	AltynGold plc	20260416	1280	1280	1230	1240	22283	1240	down	down	correct
ALU.UK	The Alumasc Group plc	20260416	225	235	211	221.5	2254465	221.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260416	2.625	2.75	2.25	2.5	1516868	2.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260416	45.6	46.86	44.1	44.56	2265880	44.56	down	down	correct
AMOI.UK	Anemoi International Limited	20260416	1.45	1.6	1.3	1.45	220803	1.45
AMS.UK	Advanced Medical Solutions Group plc	20260416	219	223.5	218	221.5	1121844	221.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260416	330	340	245.1952	333	637880	333	up	up	correct
ANG.UK	Angling Direct PLC	20260416	50.5	52	49	50.5	341984	50.5
ANIC.UK	Agronomics Limited	20260416	6.7	7	6.4	6.7	1253432	6.7
ANP.UK	Anpario plc	20260416	505	520	501.2555	505	13476	505
ANTO.UK	Antofagasta plc	20260416	3853.5	3913.5	3709	3770	1210991	3770	down	down	correct
AO.UK	AO World plc	20260416	90.4	92.5	87.3	90	369497	90	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260416	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260416	202.5	205	200	204	444751	204	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20260416	231	232	224	230	1841	230	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260416	875	875	830	850	4498	850	down	down	correct
ARC.UK	Arcontech Group plc	20260416	75	76	75	75	5345	75
ARCM.UK	Arc Minerals Limited	20260416	0.5	0.55	0.4675	0.55	14761124	0.55	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260416	66	66	66	66	15837	66
ARK.UK	Arkle Resources PLC	20260416	0.575	0.625	0.51	0.575	4638320	0.575
ARR.UK	Aurora Investment Trust plc	20260416	241	244	238.3	241	109583	241
ARS.UK	Asiamet Resources Limited	20260416	1.5	1.55	1.45	1.5	583131	1.5
ART.UK	The Artisanal Spirits Co PLC	20260416	29	29.94	29	29	6463	29
ASAI.UK	ASA International Group PLC	20260416	225	229	213.3	229	54670	229	up	up	correct
ASC.UK	ASOS Plc	20260416	220	224	218.5	218.5	193139	218.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260416	213	218.8	206.8	211.4	5372514	211.4	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260416	1550	1556	1533.8	1556	134812	1556	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260416	24.65	25	24.557	24.7	2462140	24.7	up	up	correct
ASPL.UK	Aseana Properties Limited	20260416	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260416	0.55	0.55	0.5	0.55	7759617	0.55
ASY.UK	Andrews Sykes Group plc	20260416	485	510	479.6	495	2855	495	up	down	incorrect
ATG.UK	Auction Technology Group plc	20260416	375	388.049	365.768	384.4	735468	384.4	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260416	3.7	3.8	3.6	3.75	2334668	3.75	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260416	610	619	606.05	610	416411	610
ATT.UK	Allianz Technology Trust PLC	20260416	588	592.796	582	591	2513877	591	up	up	correct
ATY.UK	Athelney Trust plc	20260416	155	165.5	140	165	3687	165	up	up	correct
ATYM.UK	Atalaya Mining Plc	20260416	808	818.5	781	786.5	587195	786.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260416	110	110	109	109	700467	109	down	down	correct
AURA.UK	Aura Energy Limited	20260416	7.5	8	7.266	7.5	151278	7.5
AUTG.UK	Autins Group plc	20260416	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260416	495.8	509	494.1807	507.2	4956576	507.2	up	up	correct
AVAP.UK	Avation PLC	20260416	134.5	134.5	132	133.25	82187	133.25	down	down	correct
AVCT.UK	Avacta Group Plc	20260416	74.5	78	73	75	2000690	75	up	up	correct
AVG.UK	Avingtrans plc	20260416	595	630	590	626	297505	626	up	up	correct
AVON.UK	Avon Protection plc	20260416	1778	1830	1778	1812	61877	1812	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260416	22	22.7	21.85	22.7	333088	22.7	up	up	correct
AXS.UK	Accsys Technologies PLC	20260416	64	64	62.5	64	70637	64
AYM.UK	Anglesey Mining plc	20260416	4.65	4.8	4.5	4.65	24192	4.65
AZN.UK	AstraZeneca PLC	20260416	14822	14912	14706	14862	1351052	14862	up	up	correct
BA.UK	BAE Systems plc	20260416	2255.5	2260.15	2210	2216.5	2793986	2216.2608	down	down	correct
BAB.UK	Babcock International Group PLC	20260416	1268.5	1270	1224	1234.5	1047040	1234.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260416	13	14.12	11.2	13	3438	13
BAG.UK	A.G. BARR p.l.c	20260416	653	653	643	651.5	857199	651.5	down	down	correct
BARC.UK	Barclays PLC	20260416	442.4	448.9811	437.425	437.6	38536500	437.6	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260416	4178	4206	4131	4152	6728845	4152	down	down	correct
BAY.UK	Bay Capital PLC	20260416	5.25	5.25	5.25	5.25	0	5.25
BBOX.UK	Tritax Big Box REIT plc	20260416	151.4	157.5	151.4	155.3	6064461	155.3	up	up	correct
BBSN.UK	Brave Bison Group plc	20260416	78.5	80	77	78.5	164862	78.5
BBY.UK	Balfour Beatty plc	20260416	806	828	806	818	1016528	818	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260416	197	211.2	197	208.4	846054	208.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260416	5.5	7	4	5.5	55291	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260416	870	870	820	847.5	3239	847.5	down	down	correct
BEZ.UK	Beazley plc	20260416	1273.5	1274	1273	1273.5	2368811	1273.5
BFSP.UK	Blackfinch Spring VCT PLC	20260416	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260416	319	319	307	316	379289	316	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260416	11190	11320	11110	11250	124882	11250	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260416	100.5	101	100	100.5	700138	100.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260416	899	910	889	910	218266	910	up	up	correct
BGO.UK	Bango plc	20260416	62	62.67	60	62	29574	62
BGS.UK	Baillie Gifford Shin Nippon PLC	20260416	142.8	146.2	140.736	145.8	724020	145.8	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260416	203	206	201	204	140125	204	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260416	1.45	1.6	1.3	1.45	110161	1.45
BHMG.UK	BH Macro Limited	20260416	421	421	415.75	416	2438500	416	down	down	correct
BHMU.UK	BH Macro Limited	20260416	4.26	4.26	4.26	4.26	0	4.26
BHP.UK	BHP Group	20260416	2967.5	2972.5	2930.5	2934	767311	2934	down	down	correct
BILN.UK	Billington Holdings Plc	20260416	380	390	370	380	14787	380
BIOG.UK	The Biotech Growth Trust PLC	20260416	1316	1318	1304	1318	117808	1318	up	up	correct
BIRD.UK	Blackbird plc	20260416	2.55	2.58	2.266	2.45	538482	2.45	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260416	17.32	17.32	16.82	16.84	376140	16.3889	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260416	3358	3468	3358	3426	566846	3426	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260416	171	174	165	170.5	86721	170.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260416	21	21.945	20.61	21.25	701066	21.25	up	up	correct
BLND.UK	British Land Company Plc	20260416	393.6	402.4	392.2	394.2	3051065	394.2	up	up	correct
BLOE.UK	Block Energy Plc	20260416	1.4	1.5	1.2576	1.325	13922368	1.325	down	down	correct
BLU.UK	Blue Star Capital plc	20260416	13.25	14	11.5	11.75	516023	11.75	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260416	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260416	175	180	173	173.8	4543463	173.8	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260416	223	225	215	221	26585	221	down	up	incorrect
BMT.UK	Braime Group PLC	20260416	750	900	600	750	1611	750
BMTO.UK	Braime Group PLC	20260416	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260416	0.11	0.12	0.09	0.102	294326511	0.102	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260416	600	617.36	595	609	519686	609	up	up	correct
BNC.UK	Banco Santander S.A	20260416	926	930.5	916.5	924	22085946	913.1266	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260416	139	139.8	138.8	139.8	1788248	139.101	up	up	correct
BNZL.UK	Bunzl plc	20260416	2298	2351	2291	2331	983236	2331	up	up	correct
BOKU.UK	Boku Inc	20260416	172	173	171	173	2669041	173	up	up	correct
BOOK.UK	Literacy Capital plc	20260416	323	329.5	320.65	325	17662	325	up	up	correct
BOOM.UK	Audioboom Group plc	20260416	660	670	592.11	640	300529	640	down	down	correct
BOOT.UK	Henry Boot PLC	20260416	185.5	191	184.5	186.5	43794	181.4016	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260416	10.8	10.8	9.5694	10.45	628936	10.45	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260416	275	275	264.1	265	877040	265	down	down	correct
BOY.UK	Bodycote plc	20260416	691	703.5	688.5	700	188738	683.5113	up	up	correct
BP.UK	BP p.l.c	20260416	563	584	561.4	584	31218920	584	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260416	0.938	0.946	0.934	0.94	1768143	0.9225	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260416	672	686	670	678	18182	678	up	up	correct
BRBY.UK	Burberry Group plc	20260416	1151.8	1161.4	1129.8	1136	634349	1136	down	down	correct
BRCK.UK	Brickability Group Plc	20260416	56	56.3	54.536	55.6	335538	55.6	down	down	correct
BREE.UK	Breedon Group plc	20260416	333.2	333.2	316.4	316.4	793406	316.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260416	9.2	9.5	8.688	8.82	4199065	8.82	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260416	193	194.5	193	193.5	436638	193.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260416	567	570	565	568	171422	568	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260416	233	238	228	233	573	233
BRK.UK	Brooks Macdonald Group plc	20260416	1480	1495	1411.84	1430	4725	1430	down	up	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260416	62.15	63.78	62.15	63.78	447	63.78	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260416	1306	1320	1301.1	1316	24126	1316	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260416	1004	1020.774	986	992	284827	992	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260416	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260416	84.5	85.5	84.5	85	2528949	85	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260416	123	126	122	122	152880	122	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260416	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260416	218.75	220.5	217.05	220.5	17461627	220.5	up	up	correct
BUR.UK	Burford Capital Limited	20260416	331.4	360.2	330.6	349.4	199712	349.4	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260416	1460	1500	1452	1492	43656	1492	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260416	19.3	20.12	19	19	755108	19	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260416	13.5	14	12.9825	13.7	1010678	13.7	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260416	42	42	41.8	42	700	42
BVXP.UK	Bioventix PLC	20260416	1800	1850	1750	1775	7426	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260416	138.5	139.18	138.5	138.5	15583	138.5
BWY.UK	Bellway p.l.c	20260416	1968	2020	1961	1973	686732	1973	up	up	correct
BYG.UK	Big Yellow Group Plc	20260416	885.5	910	885	894.5	443706	894.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260416	305.6	314.2	296	311.4	630869	311.4	up	up	correct
BZT.UK	Bezant Resources Plc	20260416	0.09	0.095	0.085	0.0875	82614731	0.0875	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260416	4.25	4.25	4.015	4.25	70066	4.25
CAM.UK	Camellia Plc	20260416	5050	5250	5050	5150	617	5150	up	up	correct
CAML.UK	Central Asia Metals plc	20260416	154	157	152.8	153	944456	153	down	down	correct
CAPD.UK	Capital Limited	20260416	125	130	121.5	125	372550	125
CAR.UK	Carclo plc	20260416	46.8	52.6	46.4	50.2	1156070	50.2	up	down	incorrect
CARD.UK	Card Factory plc	20260416	65.6	67.2	65	66.3	781824	66.3	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260416	2.3	2.3775	2.2	2.3	1250087	2.3
CAU.UK	Centaur Media Plc	20260416	12	14	11	13	242966	13	up	up	correct
CBA.UK	CEIBA Investments Limited	20260416	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260416	458	471.8	446	467.4	362481	467.4	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260416	192.5	195	190	192.5	19207	192.5
CCC.UK	Computacenter plc	20260416	3178	3234	3154	3222	106237	3222	up	up	correct
CCEP.UK	Coca	20260416	7075	7235	7065	7175	227074	7175	up	up	correct
CCH.UK	Coca	20260416	4337	4415	4334.8024	4366	456010	4366	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260416	244	250	242	244	462639	244
CCL.UK	Carnival Corporation & plc	20260416	2111	2145	2026	2033	677126	2033	down	down	correct
CCP.UK	Celtic plc	20260416	187	190	184	185	32735	185	down	down	correct
CCPA.UK	Celtic plc	20260416	190	190	190	190	2500	190
CCPC.UK	Celtic plc	20260416	380	380	350	380	300	380
CCR.UK	C&C Group plc	20260416	119.8	125	119.8	123.8	167992	123.8	up	up	correct
CCT.UK	The Character Group plc	20260416	246	249.6	245	246	392	246
CDFF.UK	Cardiff Property Plc	20260416	2750	2750	2604	2750	3	2750
CDL.UK	Imperial X Plc	20260416	0.425	0.45	0.4	0.425	3274039	0.425
CEPS.UK	CEPS PLC	20260416	43	43	41.55	43	617	43
CER.UK	Cerillion Plc	20260416	1440	1460	1420	1430	100213	1430	down	up	incorrect
CFX.UK	Colefax Group PLC	20260416	1155	1169.4	1155	1155	1995	1155
CFYN.UK	Caffyns plc	20260416	400	450	400	400	1	400
CGEO.UK	Georgia Capital PLC	20260416	4085	4085	4000	4025	37666	4025	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260416	2600	2700	2560	2650	1037	2650	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260416	11.5	11.98	11.5	11.5	42579	11.5
CGO.UK	Contango Holdings plc	20260416	0.925	1	0.85	0.925	25060	0.925
CGS.UK	Castings P.L.C	20260416	241	250	238	250	16040	250	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260416	5070	5100	5000	5060	22393	5060	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260416	1.5	1.622	1.5	1.57	12266359	1.57	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260416	0.8	0.9	0.8	0.8	7219	0.8
CHG.UK	Chemring Group PLC	20260416	555	570	552.5	560.5	464253	560.5	up	down	incorrect
CHH.UK	Churchill China plc	20260416	345	360	330	345	16732	331.8033
CHLL.UK	Chill Brands Group PLC	20260416	0.525	0.588	0.525	0.525	187379	0.525
CHRT.UK	Cohort plc	20260416	1342	1362	1302	1334	74635	1334	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260416	88.1	89.1	87.6	88.3	941193	88.3	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260416	24.5	24.5	24.1	24.5	4000	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260416	2.2	2.32	2	2.2	843214	2.2
CKN.UK	Clarkson PLC	20260416	4762	4780	4668	4752	44375	4752	down	down	correct
CKT.UK	Checkit plc	20260416	23	25	22.821	24	733995	24	up	up	correct
CLC.UK	Calculus VCT plc	20260416	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260416	0.205	0.205	0.205	0.205	0	0.205
CLDN.UK	Caledonia Investments plc	20260416	355	359	349.487	357	327664	357	up	up	correct
CLI.UK	CLS Holdings plc	20260416	49.45	50.2	48.903	49.5	595865	49.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260416	411	434	411	430	104603	430	up	up	correct
CLON.UK	Clontarf Energy plc	20260416	0.0215	0.022	0.02	0.021	8402788	0.021	down	down	correct
CLX.UK	Calnex Solutions Plc	20260416	51	55	51	55	379718	55	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260416	1993	1993	1993	1993	0	1993
CMCL.UK	Caledonia Mining Corporation Plc	20260416	1880	1950	1810	1880	1707	1880
CMCX.UK	CMC Markets plc	20260416	388	391	380	383	245261	383	down	up	incorrect
CMET.UK	Capital Metals plc	20260416	5	5	4.911	5	401660	5
CML.UK	CML Microsystems plc	20260416	225	230	221.11	225	9086	225
CMRS.UK	Caerus Mineral Resources Plc	20260416	2.5	2.7	2.3	2.45	2629098	2.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20260416	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260416	210.9	213.32	207.7	207.7	7773867	207.7	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260416	205.5	214	199.503	213.5	1473677	213.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260416	305	311	301.183	309	114735	309	up	up	correct
CNS.UK	Corero Network Security plc	20260416	12.5	13	12.255	12.5	49174	12.5
COA.UK	Coats Group plc	20260416	84.85	85.05	82.881	85.05	3531592	85.05	up	up	correct
COBR.UK	Cobra Resources plc	20260416	4.75	5	4.5	5	3555434	5	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260416	36.5	38	36.5	36.5	3845	36.5
COM.UK	Comptoir Group PLC	20260416	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260416	10	10.5	9.5	10.25	390711	10.25	up	up	correct
CORO.UK	Coro Energy plc	20260416	4.15	4.15	3.8	4.15	15130	4.15
COST.UK	Costain Group PLC	20260416	198.4	200	187.6	189	1167564	189	down	down	correct
CPG.UK	Compass Group PLC	20260416	27.24	27.595	27	27.405	2807788	27.405	up	up	correct
CPI.UK	Capita plc	20260416	284	302	280	297.5	673459	297.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260416	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260416	59	60.8333	56.18	60	7500	60	up	up	correct
CPX.UK	CAP	20260416	0.24	0.25	0.22	0.23	8033532	0.23	down	down	correct
CRCL.UK	Corcel Plc	20260416	0.485	0.5	0.47	0.485	21260504	0.485
CRDA.UK	Croda International Plc	20260416	2924	2996.505	2900	2979	159041	2979	up	up	correct
CRE.UK	Conduit Holdings Limited	20260416	442	444.5	436	436	201841	436	down	down	correct
CREI.UK	Custodian REIT Plc	20260416	87.2	89.4	85.8	87	324348	85.4296	down	down	correct
CREO.UK	Creo Medical Limited	20260416	11.75	12.5	11.5	12.125	559078	12.125	up	up	correct
CRH.UK	CRH plc	20260416	114.82	115.96	113.92	114.36	3732281	114.36	down	down	correct
CRL.UK	Creightons Plc	20260416	23.5	25	23.5	23.5	51484	23.5
CRN.UK	Cairn Homes plc	20260416	193.6	196	192.8	192.8	93575	187.7091	down	down	correct
CRPR.UK	James Cropper PLC	20260416	355	370	340	350	7196	350	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260416	101	102	99	101	195423	101
CRST.UK	Crest Nicholson Holdings plc	20260416	107.8	114.2	106.8	108	1613877	108	up	up	correct
CRU.UK	Coral Products plc	20260416	6.625	6.75	6.625	6.625	92715	6.625
CRW.UK	Craneware plc	20260416	1480	1508	1460	1496	115752	1496	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260416	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260416	307	308	304.635	307	696721	307
CSSG.UK	Croma Security Solutions Group plc	20260416	68.5	68.5	68.5	68.5	0	68.5
CTEC.UK	ConvaTec Group Plc	20260416	237.2	239	235	236.6	4259046	236.6	down	down	correct
CTG.UK	Christie Group plc	20260416	120	127.5	120	120	15775	120
CTY.UK	The City of London Investment Trust plc	20260416	573	577	571	573	1036751	567.3302
CURY.UK	Currys Plc	20260416	133.5	135.8	133	134.3	3472932	134.3	up	up	correct
CVSG.UK	CVS Group plc	20260416	1215	1234	1197	1221	146980	1221	up	up	correct
CWK.UK	Cranswick plc	20260416	5270	5350	5260	5310	49187	5310	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260416	402	438.4	402	426.6	7579581	426.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260416	7.75	8	7.5	7.75	5498280	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260416	417	423	409	416	89116	407.391	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260416	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260416	88.1	91.8	86.1	91.7	1104208	91.7	up	up	correct
DBOX.UK	Digitalbox plc	20260416	4.25	4.5	4	4.25	77	4.25
DCC.UK	DCC plc	20260416	5110	5215	5105	5215	241009	5215	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260416	4.55	4.55	4.25	4.55	19080000	4.55
DEC.UK	Diversified Energy Company PLC	20260416	1126	1184	1126	1172	67095	1172	up	up	correct
DELT.UK	Deltic Energy Plc	20260416	2.75	3	2.6251	3	104808	3	up	up	correct
DEVO.UK	Devolver Digital Inc	20260416	22	23	21	22	764391	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260416	58.5	59	58.5	58.5	138904	58.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260416	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260416	133	133.5	128.5	128.5	816201	128.5	down	down	correct
DGE.UK	Diageo plc	20260416	1453.2	1478.8	1452.2	1472.6	4300443	1472.6	up	up	correct
DGED.UK	Diageo plc	20260416	80.36	80.74	80.07	80.12	1924	79.32	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260416	6.9	6.9	6.247	6.88	2441451	6.88	down	up	incorrect
DIA.UK	Dialight plc	20260416	300	300	290	298	15237	298	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260416	304	306	300	302	196994	302	down	down	correct
DIS.UK	Distil Plc	20260416	0.035	0.045	0.03	0.042	18996911	0.042	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20260416	118	118.3749	114	116.5	275539	115.3051	down	up	incorrect
DKL.UK	Dekel Agri	20260416	0.425	0.425	0.425	0.425	0	0.425
DLN.UK	Derwent London Plc	20260416	1770	1786	1738	1760	654319	1704.8461	down	down	correct
DNLM.UK	Dunelm Group plc	20260416	801	823.5	788	809	1838542	809	up	up	correct
DNM.UK	Dianomi plc	20260416	13.5	13.5	13.5	13.5	17	13.5
DOCS.UK	Dr. Martens plc	20260416	66.4	68.7	65	67.3	911940	67.3	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260416	186.2	187.4	183.1	185.2	970536	185.2	down	down	correct
DOTD.UK	dotdigital Group Plc	20260416	47.4	48.95	46.8962	47.8	1662583	47.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20260416	0.16	0.17	0.15	0.16	1207	0.16
DPLM.UK	Diploma PLC	20260416	6670	6770	6650	6760	424534	6760	up	up	correct
DPP.UK	DP Poland Plc	20260416	6.9	7.2	6.6	6.9	404027	6.9
DRX.UK	Drax Group plc	20260416	869.4	876.4	857.6	865.4	646033	848.088	down	down	correct
DSCV.UK	discoverIE Group plc	20260416	618	630	609	623	615933	623	up	up	correct
DSG.UK	Dillistone Group Plc	20260416	12.5	12.5	12.5	12.5	0	12.5
DTVL.UK	Dish TV India Limited	20260416	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260416	26.5	27	26	26	966089	26	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260416	165	165.44	164	165	49056	165
EAAS.UK	eEnergy Group Plc	20260416	5.6	6	5.5	5.8	3066806	5.8	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20260416	103.5	105	97	99.5	153659	99.5	down	up	incorrect
EBQ.UK	Ebiquity plc	20260416	11.75	11.75	11.71	11.75	17436	11.75
ECEL.UK	Eurocell plc	20260416	111	113	107	110	73988	110	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260416	70	70	66	67.8	3925615	67.8	down	down	correct
ECR.UK	ECR Minerals plc	20260416	0.28	0.3	0.26	0.27	7916554	0.27	down	down	correct
EDEN.UK	Eden Research plc	20260416	3.65	3.8	3.5	3.65	469048	3.65
EDIN.UK	The Edinburgh Investment Trust plc	20260416	808	816	806.3955	815	246901	806.3561	up	up	correct
EDV.UK	Endeavour Mining plc	20260416	4821	4884	4797.875	4825	604731	4825	up	up	correct
EEE.UK	Empire Metals Limited	20260416	34.05	38	33.05	35.7	2924415	35.7	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260416	282	286	281.08	284	260566	281.7014	up	up	correct
EGY.UK	VAALCO Energy Inc	20260416	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260416	127	132	127	127	82430	127
EJFZ.UK	EJF Investments Limited	20260416	108	108.9	107.25	108	22000	108
EKF.UK	EKF Diagnostics Holdings plc	20260416	24.6	25.9	24.311	24.6	77140	24.6
ELCO.UK	Eleco Plc	20260416	124.5	128	124	127	32525	127	up	up	correct
ELIX.UK	Elixirr International plc	20260416	714	730	710	710	41939	710	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260416	144	144.25	142.98	144.25	89863	144.25	up	up	correct
ELM.UK	Elementis plc	20260416	160	160	153.061	154.2	470074	151.8922	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260416	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260416	35.77	35.77	34.01	34.5	15197	34.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260416	0.065	0.07	0.06	0.0657	79520492	0.0657	up	up	correct
EMG.UK	Man Group plc	20260416	261.2	265.6	261	263	2170830	263	up	up	correct
EMH.UK	European Metals Holdings Limited	20260416	15.25	15.5	15	15.25	109549	15.25
EML.UK	Emmerson PLC	20260416	2.3	2.4	2.2	2.3	439778	2.3
EMR.UK	Empresaria Group plc	20260416	23	23	22	23	1432	23
ENET.UK	Ethernity Networks Ltd	20260416	0.0027	0.003	0.0026	0.0028	623199743	0.0028	up	up	correct
ENOG.UK	Energean plc	20260416	818	841	814	827.5	295247	827.5	up	up	correct
ENQ.UK	EnQuest PLC	20260416	18.4	19.2	18.3	19.2	5871462	19.2	up	up	correct
ENT.UK	Entain Plc	20260416	600	636	590.8	620.2	4193940	620.2	up	up	correct
ENW.UK	Enwell Energy plc	20260416	14	15	13	14	27047	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260416	1.625	1.7	1.5	1.575	1989929	1.575	down	down	correct
EQT.UK	EQTEC plc	20260416	0.0155	0.018	0.015	0.018	480987434	0.018	up	up	correct
ESNT.UK	Essentra plc	20260416	86	86.06	83.7	83.8	1351181	83.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260416	175.5	179	175.5	175.5	10750	175.5
EST.UK	East Star Resources Plc	20260416	3.8	4	3.65	3.8	1368025	3.8
ESYS.UK	essensys plc	20260416	16.65	16.8	16.34	16.55	66164	16.55	down	down	correct
EUA.UK	Eurasia Mining Plc	20260416	2.975	3.1	2.9	2.95	3533668	2.95	down	down	correct
EXPN.UK	Experian plc	20260416	2736	2814	2731.5	2810	1391891	2810	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260416	335	350	331.9916	340	68410	340	up	down	incorrect
EZJ.UK	easyJet plc	20260416	359	387	357	371.6	13939003	371.6	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260416	13.75	14	13.21	13.75	470888	13.75
FAIR.UK	Fair Oaks Income Limited	20260416	0.44	0.446	0.44	0.443	136490	4.43	up	up	correct
FAN.UK	Volution Group plc	20260416	654	654	622	636	360009	636	down	down	correct
FAR.UK	Ferro	20260416	5.9	6.2	5.835	5.9	1444857	5.9
FARN.UK	Faron Pharmaceuticals Oy	20260416	42.5	45	42.325	43.5	78451	43.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260416	630	638	624.903	630	57369	630
FCH.UK	Funding Circle Holdings plc	20260416	149.6	155.2	149.6	152	849585	152	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260416	289	298	289	298	357261	298	up	down	incorrect
FDBK.UK	Feedback plc	20260416	12.35	12.35	12	12.35	10074	12.35
FDEV.UK	Frontier Developments plc	20260416	385	401.5	380.5	395	81791	395	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260416	102.2	105	101	104.6	958430	104.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260416	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260416	18900	19200	18890	19130	14974	19130	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260416	412.5	415	410.25	413.5	393497	413.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260416	792	837.5	792	831	148429	831	up	up	correct
FGP.UK	FirstGroup plc	20260416	180.6	180.6	175	175.8	505968	175.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260416	750	762	745.9	761	850171	761	up	up	correct
FIH.UK	FIH group plc	20260416	245	246.5	240	245	1502	245
FIPP.UK	Frontier IP Group Plc	20260416	19	20	17.25	18.5	169574	18.5	down	down	correct
FKE.UK	Fiske plc	20260416	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260416	34.5	37	31	34.5	1602	34.5
FLO.UK	Flowtech Fluidpower plc	20260416	47	47	45.08	47	5604	47
FLTR.UK	Flutter Entertainment plc	20260416	8160	8348	7964	8062	129849	8062	down	up	incorrect
FNTL.UK	Fintel Plc	20260416	181	189	179.3	189	54887	189	up	up	correct
FNX.UK	Fonix Mobile plc	20260416	163.5	166	162	162.5	74907	162.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260416	16.75	17.5	15.9	15.9	44273	15.9	down	down	correct
FORT.UK	Forterra plc	20260416	169.4	169.4	164.4	164.4	210058	164.4	down	down	correct
FOUR.UK	4imprint Group plc	20260416	3880	3880	3704	3732	43016	3612.7917	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260416	0.0225	0.025	0.0225	0.0225	1004720	0.0225
FOXT.UK	Foxtons Group plc	20260416	43	44.3	42.4	42.7	278914	42.7	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260416	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260416	15	15	14.6	15	10000	15
FRAN.UK	Franchise Brands plc	20260416	126	126	122.5	126	438674	126
FRAS.UK	Frasers Group plc	20260416	669.5	682.5	659.5	673.5	143303	673.5	up	down	incorrect
FRES.UK	Fresnillo plc	20260416	3596	3645	3527	3553	360787	3475.332	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260416	116	118	115	115.5	667345	115.5	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260416	67.2	67.9	66.4201	66.9	1677850	64.8567	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260416	403.5	411.5	400	409	252974	409	up	down	incorrect
FSJ.UK	James Fisher and Sons plc	20260416	476	478.2489	461	477	51078	477	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260416	680	684	674	680	34181	680
FSV.UK	Fidelity Investment Trust	20260416	424	434	424	432.5	635032	432.5	up	up	correct
FTC.UK	Filtronic plc	20260416	213.5	223	211	221	2663663	221	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260416	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260416	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260416	1.1	1.2	1.1	1.2	819406	1.2	up	up	correct
FUTR.UK	Future plc	20260416	324	336	310	329.6	581881	329.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260416	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260416	43.5	44	42.38	43.48	664268	43.48	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260416	247.5	255	240	245	17554	245	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260416	63.8	64.182	62.773	63.8	37731	63.8
GAL.UK	Galantas Gold Corporation	20260416	37.5	39	33	36.5	103555	36.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260416	883.2	901	880	893.4	514928	893.4	up	up	correct
GATC.UK	Gattaca plc	20260416	118.5	121	116	117.5	10857	117.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260416	19360	19560	19275	19385	58965	19385	up	up	correct
GBG.UK	GB Group plc	20260416	206.5	213.1	205	213	739176	213	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260416	32497.0001	32538.2202	32295.9991	32436.499	1421	32436.499	down	down	correct
GCL.UK	Geiger Counter Limited	20260416	73	75	72	73.5	349065	73.5	up	down	incorrect
GCM.UK	GCM Resources Plc	20260416	6.25	6.6	6.2	6.3	1968486	6.3	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260416	75.1	76.7	74.7	74.7	2357592	74.7	down	up	incorrect
GDP.UK	Goldplat PLC	20260416	14.5	16	14	15.25	664812	15.25	up	down	incorrect
GDR.UK	genedrive plc	20260416	0.95	0.997	0.9	0.95	8068206	0.95
GDWN.UK	Goodwin PLC	20260416	12900	13420	12600	13200	10244	13200	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260416	4.31	4.31	3.6	4	24972	4	down	down	correct
GEN.UK	Genuit Group plc	20260416	307.6	313.6	307.6	310.4	967157	300.0295	up	up	correct
GENL.UK	Genel Energy plc	20260416	51.7	54	50.9	53	211103	53	up	up	correct
GETB.UK	GetBusy plc	20260416	75	76.1	71	75	38317	75
GFIN.UK	Gfinity plc	20260416	0.062	0.068	0.058	0.064	29152028	0.064	up	up	correct
GFM.UK	Griffin Mining Limited	20260416	288	292	274	292	144804	292	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260416	525	533	517	525	285114	525
GFTU.UK	Grafton Group plc	20260416	914	939.9	914	934.8	362586	907.8864	up	up	correct
GGP.UK	Greatland Gold plc	20260416	767	773.5	757	760.5	1721429	760.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260416	864	866	828	850	20598	850	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260416	189.2	192.4	187.4	189.6	461828	189.6	up	up	correct
GLB.UK	Glanbia plc	20260416	17.68	17.68	16.82	16.9	26885	16.9	down	down	correct
GLE.UK	MJ Gleeson plc	20260416	275	282.5	267	267	102375	267	down	down	correct
GLEN.UK	Glencore plc	20260416	558.6	560.4	554.1	557.9	20671570	557.9	down	down	correct
GLR.UK	Galileo Resources Plc	20260416	0.8	0.83	0.75	0.8	1014623	0.8
GLV.UK	Glenveagh Properties PLC	20260416	2.03	2.05	2.01	2.01	10958	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260416	32.8	33.3	32	32.9	362045	32.9	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260416	19.1	20.2	19.1	19.88	4895131	19.88	up	up	correct
GNC.UK	Greencore Group plc	20260416	247.8	253.8	247.8	251.2	1148552	251.2	up	up	correct
GNS.UK	Genus plc	20260416	2720	2720	2640	2646	196873	2646	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260416	101	104.853	100.44	102.25	1122855	102.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260416	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260416	1624	1654.5	1622	1628	192977	1575.72	up	up	correct
GRI.UK	Grainger plc	20260416	176	177.8	173.5	174.7	1302800	174.7	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260416	75.4	75.6	74.6	74.6	346311	74.6	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260416	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260416	0.95	1	0.85	0.9	1951345	0.9	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260416	4.45	5	4	5	1702999	5	up	down	incorrect
GROW.UK	Draper Esprit plc	20260416	525	525	505.5	511.5	362280	511.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260416	0.74	0.744	0.72	0.7295	352039	0.7295	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260416	71.4	74	71.4	72.8	71823	72.8	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260416	53.5	55.9	52.5	54	864322	54	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260416	2121	2136	2115	2123	4359417	2123	up	up	correct
GST.UK	GSTechnologies Ltd	20260416	0.225	0.2324	0.2091	0.225	3429783	0.225
GTC.UK	Getech Group plc	20260416	1.95	2.082	1.8755	1.95	51028	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260416	0.11	0.114	0.101	0.11	560346	0.11
GTE.UK	Gran Tierra Energy Inc	20260416	565	593	520	565	426	565
GTLY.UK	Gateley (Holdings) Plc	20260416	70	71	69.1265	69.5	204912	69.5	down	up	incorrect
GUN.UK	Gunsynd Plc	20260416	0.105	0.12	0.09	0.105	5114727	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260416	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260416	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260416	1.8	1.8	1.75	1.75	396	1.75	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260416	2.85	3	2.6	2.82	20305935	2.82	down	down	correct
GYM.UK	The Gym Group plc	20260416	180	183.5	175	175	78101	175	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260416	270	278	270	275	90521	275	up	up	correct
HAS.UK	Hays plc	20260416	32.1	35.04	32.1	32.62	6023718	32.62	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260416	0.315	0.318	0.31	0.315	8622453	0.315
HBR.UK	Harbour Energy plc	20260416	266.8	274.4	266.2	274	4285468	274	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260416	224	230	216	220	57206	220	down	down	correct
HDD.UK	Hardide plc	20260416	34.5	35.97	33	34	183067	34	down	down	correct
HE1.UK	Helium One Global Ltd	20260416	0.605	0.63	0.6	0.626	73196790	0.626	up	up	correct
HEAD.UK	Headlam Group plc	20260416	30.7	32.4	30.2	30.2	405032	30.2	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260416	895	924	876.838	916	7884	916	up	up	correct
HFD.UK	Halfords Group plc	20260416	133.4	139	133.4	136.4	385706	136.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260416	263	263	258	261	1197043	254.75	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260416	525.5	535.5	525.5	528.5	229885	528.5	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20260416	6.5	6.5	6	6	241443	6	down	up	incorrect
HGT.UK	HgCapital Trust plc	20260416	388	395	384.5	386	1835609	386	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20260416	197	199.5	196	197.5	117563	197.5	up	down	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260416	13.24	13.24	13.04	13.12	58679	13.12	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260416	29.8	29.85	29.65	29.8	868051	29.8
HICL.UK	HICL Infrastructure PLC	20260416	126.2	128.4	125.8	128	3625834	128	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260416	1350	1362.5	1339.5	1343	566078	1343	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260416	2350	2386.314	2345	2375	123074	2375	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260416	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260416	189.4	190	185.26	190	113140	190	up	down	incorrect
HLMA.UK	Halma plc	20260416	4228	4408	4214	4408	1204415	4408	up	up	correct
HMI.UK	Harvest Minerals Limited	20260416	0.325	0.35	0.3	0.325	2069171	0.325
HMSO.UK	Hammerson plc	20260416	334.2	337.294	330	330.8	1200758	330.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260416	673.5	683.676	655.5	660.5	828541	660.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260416	2710	2721.4121	2685	2705	85044	2705	down	down	correct
HSBA.UK	HSBC Holdings plc	20260416	1341.4	1351.6	1335.6	1338.2	15193876	1338.2	down	down	correct
HSBK.UK	JSC Halyk bank	20260416	33.7	34.05	33.5	33.9325	99559	31.3989	up	up	correct
HSD.UK	Hansard Global Plc	20260416	49.548	49.548	48	48	1036	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260416	871	883	866	879	121676	879	up	up	correct
HSP.UK	Hargreaves Services Plc	20260416	770	802	770	776	29074	776	up	up	correct
HSW.UK	Hostelworld Group plc	20260416	111	117	110.5	113	221234	113	up	up	correct
HSX.UK	Hiscox Ltd	20260416	1586	1614	1586	1597	505224	1570.392	up	up	correct
HTG.UK	Hunting PLC	20260416	460	489.5	460	488.5	481089	488.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260416	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260416	199.3	200.8	194.7	198.1	1042236	198.1	down	down	correct
HUW.UK	Helios Underwriting Plc	20260416	202.5	205	200	205	49829	205	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260416	3175	3200	3140	3170	165653	3170	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260416	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260416	175	195	175	175	212	175
HWDN.UK	Howden Joinery Group Plc	20260416	826	847.5	826	835	1313875	835	up	up	correct
HWG.UK	Harworth Group plc	20260416	146	148.8	146	148	89664	146.7197	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260416	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260416	394.1	398	385.3	386.2	17316107	386.2	down	down	correct
IBST.UK	Ibstock plc	20260416	106.1	110	106.1	107.9	776903	107.9	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260416	966	990	964	978	42209	978	up	up	correct
ICGC.UK	Irish Continental Group plc	20260416	542	544	542	543	991	543	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260416	1360	1372	1348	1358	188641	1358	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260416	0.656	0.66	0.63	0.645	86310	0.645	down	down	correct
IDOX.UK	IDOX plc	20260416	71.6	71.6	71.2	71.4	5998696	71.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260416	442.5	448.5	432	433.5	126876	433.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260416	18	18.65	17.5	18.65	317538	18.65	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260416	149	156	149	152	133956	152	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260416	1.55	1.6699	1.55	1.55	103745	1.55
IGG.UK	IG Group Holdings plc	20260416	1522	1527.5	1513	1513	433903	1485.1104	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260416	93.635	93.735	92.6	93.1675	287890	93.1675	down	down	correct
IGN.UK	AB Ignitis grupe	20260416	21.4	21.6	21.4	21.6	1005	21.6	up	up	correct
IGP.UK	Intercede Group plc	20260416	88.5	89	85.04	87	75630	87	down	down	correct
IGR.UK	IG Design Group plc	20260416	54	56.99	53.85	56	139500	56	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260416	57	58.5	57	57	8581	57
IHC.UK	Inspiration Healthcare Group plc	20260416	22.2	23	22.2	22.2	72506	22.2
IHG.UK	InterContinental Hotels Group PLC	20260416	142.3	143.05	139.9	139.9	342605	139.9	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260416	333.5	339	332.5	336	395338	336	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260416	182.5	184.5	175	181	388364	181	down	up	incorrect
III.UK	3i Group plc	20260416	2831	2880.5	2786	2786	1720602	2786	down	up	incorrect
IKA.UK	Ilika plc	20260416	28	29	27	28	217530	28
IMB.UK	Imperial Brands PLC	20260416	2797.5	2844.5	2793	2794	2787785	2794	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260416	1.65	1.65	1.65	1.65	0	1.65
IMI.UK	IMI plc	20260416	2818	2866	2818	2848	716397	2848	up	up	correct
IMM.UK	ImmuPharma plc	20260416	4.58	5	4.5215	4.8	1817077	4.8	up	up	correct
INCH.UK	Inchcape plc	20260416	798.6	806	798.6	803.8	577335	803.8	up	up	correct
INF.UK	Informa plc	20260416	814.4	827.2	810.8	818.8	2539345	818.8	up	up	correct
ING.UK	Ingenta plc	20260416	111	114	108	111	25668	111
INPP.UK	International Public Partnerships Limited	20260416	131.2	132.848	130.2	132	3297972	129.8852	up	up	correct
INSG.UK	Insig AI Plc	20260416	17.75	18.5	17	17.75	691374	17.75
INV.UK	The Investment Company plc	20260416	71	71	71	71	0	71
INVP.UK	Investec Group	20260416	655	655	630	634.5	2941531	634.5	down	down	correct
INVR.UK	Investec plc	20260416	680	690	680	680	768	680
IOF.UK	Iofina plc	20260416	30.75	31	30	31	660021	31	up	up	correct
IOM.UK	iomart Group plc	20260416	13	13.75	12.96	13.65	790459	13.65	up	up	correct
IPF.UK	International Personal Finance plc	20260416	246.5	247.5	246	247	1390039	247	up	up	correct
IPO.UK	IP Group Plc	20260416	61.3	61.3	58.4	60.4	3760889	60.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260416	100	102.8	98	100.6	1250937	100.6	up	down	incorrect
IQE.UK	IQE plc	20260416	55.5	60.6	52.2	58.6	52023432	58.6	up	up	correct
ITIM.UK	Itim Group Plc	20260416	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260416	97	98.8	93.85	93.85	5352504	93.85	down	up	incorrect
ITRK.UK	Intertek Group plc	20260416	4356	4958	4353	4755	1877281	4755	up	down	incorrect
ITV.UK	ITV plc	20260416	79.2	80.6	78.6	79.95	3784275	79.95	up	down	incorrect
ITX.UK	Itaconix plc	20260416	105.5	106	105.5	105.5	6066	105.5
IWG.UK	IWG plc	20260416	191.7	196.4	191.4	194.9	1879154	194.1705	up	up	correct
IXI.UK	IXICO plc	20260416	7.375	7.5	7	7.125	35729	7.125	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260416	518	524	514	518	69494	518
JAM.UK	JPMorgan American Investment Trust plc	20260416	1136	1142	1134	1138	261899	1138	up	up	correct
JAN.UK	Jangada Mines Plc	20260416	1.725	1.8	1.65	1.725	4543756	1.725
JARA.UK	JPMorgan Global Core Real Assets Limited	20260416	81	86	81	86	28981	86	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260416	900	912	896	906	64167	897.6111	up	up	correct
JD.UK	JD Sports Fashion plc	20260416	76.6	77.94	76.12	76.24	17636181	76.24	down	down	correct
JDG.UK	Judges Scientific plc	20260416	4300	4400	4200	4350	10316	4350	up	up	correct
JDW.UK	J D Wetherspoon plc	20260416	617.5	646.5	616.5	619.5	169200	619.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260416	629	633	626	629	129231	629
JEL.UK	Jersey Electricity plc	20260416	440	446	432	440	4406	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260416	190	192.5	186.5	190.5	956381	190.5	up	down	incorrect
JET2.UK	Jet2 plc	20260416	1160	1194.113	1150	1166	1253243	1166	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260416	748	764	745	759	263429	759	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260416	581	584	579.5	583	821774	583	up	up	correct
JHD.UK	James Halstead plc	20260416	139.6	143.4	139.6	141.8	579641	141.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260416	7.15	7.5	6.8	7.15	946	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260416	73.6	74.3	72.9	73.4	2721134	73.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260416	3.25	3.3	3.2	3.3	4220064	3.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260416	2034	2044	2018	2040	212200	2040	up	up	correct
JNEO.UK	Journeo plc	20260416	435	440	421.75	427.5	27197	427.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260416	117	119	114	115.5	35410	115.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260416	1.275	1.275	1.25	1.275	869	1.275
JSE.UK	Jadestone Energy plc	20260416	26.5	27.5	26	27.5	385437	27.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260416	134.05	138.55	133.25	135.15	2877337	135.15	up	down	incorrect
JTC.UK	JTC PLC	20260416	1312	1314	1311	1314	1588718	1314	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260416	156	156	147.8	152.4	1852817	152.4	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260416	410	413.8908	408	409.5	62826	409.5	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260416	171.5	171.5	171.5	171.5	0	171.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260416	86	88.4	82.8	84.7	73409	84.7	down	down	correct
KAV.UK	Kavango Resources Plc	20260416	0.775	1	0.7	0.925	1715578	0.925	up	up	correct
KCR.UK	KCR Residential REIT plc	20260416	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260416	5.15	5.3	4.64	5.05	1306016	5.05	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260416	0.65	0.68	0.62	0.65	46799	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260416	1.382	1.452	1.368	1.392	101599752	1.392	up	up	correct
KETL.UK	Strix Group Plc	20260416	39.95	40.95	39.05	40.75	1008597	40.75	up	up	correct
KEYS.UK	Keystone Law Group plc	20260416	482.5	490	475	480	14583	480	down	down	correct
KGF.UK	Kingfisher plc	20260416	304.1	310.5	304.1	305.9	7987729	305.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260416	158	162.0163	156	158.5	184501	158.5	up	up	correct
KIE.UK	Kier Group plc	20260416	213.2	218.2	211.2	215.8	1435488	215.8	up	up	correct
KIST.UK	Kistos PLC	20260416	267.5	280	265	272.5	52724	272.5	up	up	correct
KLR.UK	Keller Group plc	20260416	2132	2208	2128.96	2194	197940	2194	up	up	correct
KMK.UK	Kromek Group plc	20260416	10.625	11.5	10.5	11.2	1746473	11.2	up	up	correct
KMR.UK	Kenmare Resources plc	20260416	217	226.5	217	219.5	74560	219.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260416	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260416	825.5	856.5	822.5	851.5	315533	851.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260416	0.34	0.35	0.31	0.335	58820703	0.335	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260416	194	200	191	191	16315	191	down	up	incorrect
KP2.UK	Kore Potash plc	20260416	3.1	3.2	3	3.1	2339151	3.1
KRM.UK	KRM22 Plc	20260416	34	34	34	34	0	34
KRPZ.UK	Kropz plc	20260416	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260416	1.35	1.5	1.2	1.35	2830	1.35
KYGA.UK	Kerry Group plc	20260416	67.7	68.4	66.8	68.4	20859	68.4	up	up	correct
KZG.UK	Kazera Global plc	20260416	0.85	0.8825	0.8	0.85	1789713	0.85
LAND.UK	Land Securities Group plc	20260416	602.5	614	600.5	602.5	1932066	602.5
LBOW.UK	ICG	20260416	11.8	14.9	11.8	13.35	125	13.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260416	14	14.399	13.5	14	53091	14
LEND.UK	Sancus Lending Group Ltd.	20260416	1.15	1.3	1	1.15	39694	1.15
LEX.UK	Lexington Gold Ltd	20260416	3.45	3.48	3.25	3.35	332108	3.35	down	down	correct
LGEN.UK	Legal & General Group Plc	20260416	265.85	269.55	265.6	267.7	24780805	252.0825	up	up	correct
LIKE.UK	Likewise Group PLC	20260416	22.5	23	22	22.5	307540	22.5
LINV.UK	LendInvest PLC	20260416	26.5	26.5	26.5	26.5	0	26.5
LIO.UK	Liontrust Asset Management PLC	20260416	260	263.5	249.981	258.5	285062	258.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260416	4.3	4.69	4.05	4.37	113450	4.37	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260416	45	45	43	43	12	43	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260416	103.66	105.04	102.86	102.86	87423412	102.86	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260416	152.5	154.4286	151	153	251700	148.343	up	down	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260416	1.6235	1.6345	1.62	1.62	0	1.5713	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260416	191.9	198	191.6	194.6	5529419	194.6	up	down	incorrect
LMS.UK	LMS Capital plc	20260416	19	19	19	19	0	19
LND.UK	Landore Resources Limited	20260416	2.2	2.277	2.1265	2.2	136087	2.2
LPA.UK	LPA Group Plc	20260416	52	56.5	47	52	5207	52
LRE.UK	Lancashire Holdings Limited	20260416	619.5	619.5	604.5	606	831330	606	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260416	1.655	1.655	1.655	1.655	0	1.655
LSC.UK	London Security plc	20260416	2700	2700	2700	2700	0	2700
LSEG.UK	London Stock Exchange Group plc	20260416	9170	9516	9146	9510	4561310	9510	up	up	correct
LSL.UK	LSL Property Services plc	20260416	221	224	216	218	113829	218	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260416	1.275	1.5	1.25	1.375	9063168	1.375	up	up	correct
LTHM.UK	James Latham plc	20260416	980	1010	960	990	11703	990	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260416	5.92	6.18	5.84	5.96	12756	5.96	up	up	correct
LUCE.UK	Luceco plc	20260416	210	210	199	199	239497	199	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260416	1148	1162.004	1144	1156	188093	1156	up	up	correct
LWI.UK	Lowland Investment Company plc	20260416	169.5	171	168.75	170	482487	170	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260416	278	278	269	269	392056	269	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260416	579	591	566	577	703698	561.5932	down	down	correct
MAC.UK	Marechale Capital Plc	20260416	1.85	2.1	1.7	1.9	36499	1.9	up	up	correct
MACF.UK	Macfarlane Group PLC	20260416	69.3	71.1	68.759	69.7	125572	69.7	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260416	53.5	55	51.222	53.5	103199	53.5
MAI.UK	Maintel Holdings Plc	20260416	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260416	284	284	278	283	18401	283	down	down	correct
MANO.UK	Manolete Partners Plc	20260416	54.5	57	50.52	52.5	65146	52.5	down	down	correct
MARS.UK	Marston's PLC	20260416	55.9	55.9	54.1	54.2	980720	54.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260416	1.8	1.91	1.755	1.9	3682158	1.9	up	up	correct
MATD.UK	Petro Matad Limited	20260416	1.425	1.5	1.35	1.45	3319553	1.45	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260416	50	50	49	50	14293	50
MBH.UK	Michelmersh Brick Holdings plc	20260416	74.5	77	73	75.5	173745	75.5	up	up	correct
MBO.UK	MobilityOne Limited	20260416	10.5	10.75	9.56	10	1139786	10	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260416	103.375	104.4	101.75	103.375	20430	103.375
MCB.UK	McBride plc	20260416	161	164.6	160	160.2	246667	160.2	down	down	correct
MCON.UK	Mincon Group plc	20260416	58	62	56	59	5528	59	up	down	incorrect
MDZ.UK	MediaZest plc	20260416	0.095	0.097	0.091	0.095	304352	0.095
MER.UK	Mears Group plc	20260416	366	373	366	371	95097	371	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260416	31	31.8	29	30	1670712	30	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260416	77	80	75	80	20241	80	up	up	correct
MFX.UK	Manx Financial Group PLC	20260416	23	26	22.55	25	221040	25	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260416	214.5	219.5	213	217.5	862475	217.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260416	93	93	90.7	90.7	261408	88.9458	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260416	4850	4978	4786.152	4808	214555	4808	down	down	correct
MHPC.UK	MHP SE	20260416	8.86	8.86	8.26	8.64	1468	8.64	down	down	correct
MIDW.UK	Midwich Group plc	20260416	170	178.1969	163.2	163.2	55832	163.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260416	34.4	34.4	33.4	34.4	9552	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260416	43.8	43.8	42.8	43.8	36580	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260416	28.8	28.8	27.8	28.8	11659	28.8
MIGO.UK	Miton Global Opportunities PLC	20260416	394	398	393	395.5	16631	395.5	up	down	incorrect
MIND.UK	Mind Gym plc	20260416	12.5	12.5	12.5	12.5	14	12.5
MIRI.UK	Mirriad Advertising plc	20260416	0.003	0.004	0.002	0.003	85434851	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260416	45.9	47.4	45.9	45.9	6402	45.9
MKA.UK	Mkango Resources Ltd	20260416	41	42	38.5	40	3045017	40	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260416	360.4	368	359.6	360.3	5196888	360.3	down	up	incorrect
MLVN.UK	Malvern International Plc	20260416	22	22	21	22	40	22
MMIT.UK	Mobius Investment Trust plc	20260416	147	152.637	146	149	86943	149	up	up	correct
MNDI.UK	Mondi plc	20260416	865.4	869.4	850.6	850.6	1158196	850.6	down	down	correct
MNG.UK	M&G plc	20260416	297.1	302.1	296.6	297.1	3866277	297.1
MNKS.UK	The Monks Investment Trust PLC	20260416	1522	1532	1518.762	1532	499768	1532	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260416	862	900	856.558	880	110357	880	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260416	1.91	1.93	1.8841	1.89	1534836	1.89	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260416	168	169.9	164.75	169.5	1538695	169.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260416	217	220.2	214.8	215.8	1372556	215.8	down	down	correct
MOTR.UK	Motorpoint Group plc	20260416	131	131	127.5	131	41634	131
MPAC.UK	Mpac Group plc	20260416	265	279.9	261.55	272.5	59808	272.5	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260416	1596	1648	1569.974	1630	78865	1590.9692	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260416	2.6	2.8	2	2.2	12547092	2.2	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260416	4.8	7.5	4.8	6.175	38663	6.175	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260416	262	264.5	260.746	264	3803974	264	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260416	616	625	616	620	212007	620	up	up	correct
MRO.UK	Melrose Industries PLC	20260416	540	550.4	535.2	540.6	3787544	540.6	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260416	1515	1560	1459.67	1540	41406	1540	up	up	correct
MSLH.UK	Marshalls plc	20260416	145	149.9	145	146.1	1202712	146.1	up	up	correct
MTC.UK	Mothercare plc	20260416	1.45	1.49	1.02	1.175	647165	1.175	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260416	166	169	165.75	167	255046	167	up	up	correct
MTL.UK	Metals Exploration plc	20260416	15.25	15.9	15	15.8	4766132	15.8	up	up	correct
MTO.UK	Mitie Group plc	20260416	185	188.1	180.7	183.8	3848367	183.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260416	141.6	143.2	140.4	141.6	685060	141.6
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260416	101.5	103.436	101.29	102.5	243785	102.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260416	8800	9300	8800	9075	312	9075	up	up	correct
MUL.UK	Mulberry Group plc	20260416	100	100	98.9	100	1462	100
MUT.UK	Murray Income Trust PLC	20260416	953	960	948	951	302929	951	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260416	133.5	133.5	131.05	133.5	13186	133.5
MVIR.UK	Marwyn Value Investors Limited	20260416	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260416	67	70	66.11	67.8	374182	67.8	up	up	correct
MXCT.UK	MaxCyte Inc	20260416	0.8377	0.8725	0.8018	0.8153	958055	0.8153	down	down	correct
MYI.UK	Murray International Trust PLC	20260416	350	353	350	350.5	962243	350.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260416	45	45	45	45	0	45
N4P.UK	N4 Pharma Plc	20260416	0.575	0.6	0.55	0.575	637431	0.575
N91.UK	Ninety One Group	20260416	231.2	231.2	218.949	219.2	753552	219.2	down	up	incorrect
NAH.UK	NAHL Group plc	20260416	30.6	30.6	30.6	30.6	0	30.6
NAIT.UK	The North American Income Trust plc	20260416	400	405	394	399	137411	399	down	down	correct
NANO.UK	Nanoco Group plc	20260416	5.4	5.4	4.8566	5.36	259962	5.36	down	down	correct
NAR.UK	Northamber plc	20260416	27.5	28.41	26.06	27.5	7612	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260416	345	350	343.662	349	168427	349	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260416	241	242	239	239	700467	239	down	down	correct
NBB.UK	Norman Broadbent plc	20260416	223	226	223	223	2	223
NBPE.UK	NB Private Equity Partners Limited	20260416	1470	1476	1436	1438	31345	1438	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260416	19.5	19.5	19.5	19.5	0	19.5
NBS.UK	Nationwide Building Society	20260416	129	129.96	129	129	70	129
NCA2.UK	New Century AIM VCT 2 PLC	20260416	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260416	121.4	125	119	122.6	3455528	122.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260416	50.5	51	50.091	50.2	1497575	50.2	down	down	correct
NCYT.UK	Novacyt S.A	20260416	31.7	32.9	31.4	31.7	35727	31.7
NESF.UK	NextEnergy Solar Fund Limited	20260416	47.75	48	46.65	47.6	2203384	47.6	down	down	correct
NET.UK	Netcall plc	20260416	110	112	108	110	226862	110
NEXS.UK	Nexus Infrastructure plc	20260416	114	118	111.2	114	335	114
NFX.UK	Nuformix plc	20260416	0.18	0.19	0.17	0.175	9124788	0.175	down	down	correct
NG.UK	National Grid plc	20260416	1294.4	1318.095	1284.6	1287.2	6720869	1287.2	down	down	correct
NICL.UK	Nichols plc	20260416	938	954	912	936	26815	936	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260416	47	47.6	45.85	46.15	24467	46.15	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260416	1.845	1.845	1.44	1.6425	23413	1.6425	down	down	correct
NRR.UK	NewRiver REIT plc	20260416	74.5	76.6	71.5	74.9	862314	74.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260416	128	130	127	129	45208	129	up	up	correct
NTBR.UK	Northern Bear PLC	20260416	127	130	123	125	21682	125	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260416	126.5	131	124	131	60973	131	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260416	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260416	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260416	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260416	131	131	130	131	61755	131
NWG.UK	NatWest Group plc	20260416	623.8	629.2	616.2	616.2	11549260	616.2	down	down	correct
NWT.UK	Newmark Security plc	20260416	95	100	95	95	4	95
NXR.UK	Norcros plc	20260416	285	288	276	282	617094	282	down	down	correct
NXT.UK	NEXT plc	20260416	13385	13590	13380	13435	379109	13435	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260416	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260416	0.195	0.22	0.18	0.215	14269675	0.215	up	down	incorrect
OCDO.UK	Ocado Group plc	20260416	192.85	204.9	190.25	197	7764537	197	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260416	492	501.71	492	496	349781	496	up	down	incorrect
OGN.UK	Origin Enterprises plc	20260416	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260416	1255	1300	1228	1295	51836	1295	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260416	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260416	187	189	186.3	187	610240	187
OMG.UK	Oxford Metrics plc	20260416	48.3	51	47.1	51	304356	51	up	up	correct
OMI.UK	Orosur Mining Inc	20260416	21.5	24	21	23	3203307	23	up	up	correct
OMIP.UK	One Media iP Group Plc	20260416	3.2	3.2	3.1	3.1	33	3.1	down	down	correct
OMU.UK	Old Mutual Limited	20260416	61	62.2	60.51	61.6	169628	61.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260416	117.2	120.9	115.4	120	1482208	120	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260416	37.6	38.6	37.6	37.6	7658	37.6
OPTI.UK	OptiBiotix Health Plc	20260416	5.3	5.4	5.2	5.3	619678	5.3
ORCA.UK	Orcadian Energy PLC	20260416	16	18	15	17	90900	17	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20260416	57.5	59	56	57.5	16666	57.5
ORCP.UK	Oracle Power plc	20260416	0.0625	0.065	0.055	0.0643	434829895	0.0643	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260416	60.4	61.7	59.7	60.7	2799833	60.7	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260416	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260416	0.33	0.36	0.32	0.345	76032379	0.345	up	up	correct
OSB.UK	OSB Group Plc	20260416	561.5	564.5	553.5	554.5	381792	554.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260416	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260416	177.2	181.64	172.6	176	664801	176	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260416	20.5	22	20.5	20.5	50000	20.5
OXB.UK	Oxford Biomedica plc	20260416	606	626	600	620	140203	620	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260416	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260416	2750	2832	2728	2812	118107	2812	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260416	381	387.55	381	386	232255	386	up	up	correct
PAF.UK	Pan African Resources PLC	20260416	160.44	161.38	156.42	157.82	2968421	157.82	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260416	795	802.5	792	792.5	313441	792.5	down	down	correct
PAGE.UK	PageGroup plc	20260416	136.3	139.7	134.1	135.8	3525815	135.8	down	down	correct
PALM.UK	Panther Metals PLC	20260416	85	87	80.6	82.5	4967	82.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260416	10.9	11.02	10.646	10.79	6792826	10.79	down	down	correct
PAT.UK	Panthera Resources PLC	20260416	20	21	19	19	128446	19	down	down	correct
PAY.UK	PayPoint plc	20260416	615.5	637	613	635	379888	635	up	up	correct
PCA.UK	Palace Capital Plc	20260416	174	177	166.22	173.5	150231	173.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260416	221	224	221	222	1058407	222	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260416	393.5	395.5	391.5	394	251656	394	up	up	correct
PCIP.UK	PCI	20260416	50.5	50.5	49	50.5	50699	50.5
PCT.UK	Polar Capital Technology Trust plc	20260416	578	581	568.5	572.5	4100841	572.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260416	79.6	81.6481	78.3	80.5	1449329	80.5	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260416	17.05	17.95	17.05	17.475	24388	17.475	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260416	17.5	18.4	17	18.25	197224	18.25	up	up	correct
PEBB.UK	The Pebble Group plc	20260416	51.5	52	50	51	863492	51	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260416	104.5	105	103.7	104	674837	104	down	down	correct
PEG.UK	Petards Group plc	20260416	11.5	12	11	11.5	110643	11.5
PEMB.UK	Pembroke VCT plc	20260416	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260416	19	19	18.04	19	17640	19
PET.UK	Petrel Resources Plc	20260416	0.8	0.9	0.7	0.8	531780	0.8
PETS.UK	Pets at Home Group Plc	20260416	191	193.5	187	191	874733	191
PEY.UK	Princess Private Equity Holding Limited	20260416	9.24	9.26	9.14	9.14	13809	9.14	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260416	804	810	800	805	1735	805	up	up	correct
PFD.UK	Premier Foods plc	20260416	187.5	196.1	187.5	194	525970	194	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260416	340	345	331	340	17095	340
PGOO.UK	ProVen Growth & Income VCT PLC	20260416	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260416	28.9	29	27.3	28.5	310569	28.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260416	0.355	0.363	0.35	0.363	6618688	0.363	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260416	955	986	955	983	475964	983	up	up	correct
PHP.UK	Primary Health Properties PLC	20260416	95.25	97.85	95.2	96.6	9465184	96.6	up	up	correct
PHSC.UK	PHSC plc	20260416	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260416	376	381	370	370	501390	370	down	down	correct
PIP.UK	PipeHawk plc	20260416	2.25	2.75	2	2.5	174066	2.5	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260416	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260416	4312	4396	4312	4382	79043	4382	up	up	correct
PMG.UK	The Parkmead Group plc	20260416	22.5	23	22	22.5	222627	22.5
PMI.UK	Premier Miton Group plc	20260416	43	43.5	40.11	40.6	1750417	40.6	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260416	89	90	88.32	89.5	65729	89.5	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20260416	541	543	538	542	385534	542	up	down	incorrect
PNN.UK	Pennon Group Plc	20260416	539	549.5	538.5	541.5	1251801	541.5	up	up	correct
PNS.UK	Panther Securities Plc	20260416	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260416	4.6	4.8	4.5	4.75	2382234	4.75	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260416	705	705	688	693	248518	693	down	down	correct
POS.UK	Plexus Holdings plc	20260416	3.65	3.838	3.5	3.7	752017	3.7	up	up	correct
POW.UK	Power Metal Resources plc	20260416	13.75	14	13.5	13.95	493897	13.95	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260416	1688	1712	1682	1698	8341	1675.6579	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260416	3.3	3.5	3.1	3.42	3608560	3.42	up	up	correct
PRE.UK	Pensana Plc	20260416	86.3	90	86.2	89.1	666281	89.1	up	up	correct
PREM.UK	Premier African Minerals Limited	20260416	0.016	0.02	0.015	0.018	724409725	0.018	up	up	correct
PRIM.UK	Primorus Investments plc	20260416	3.6	4	3.2	3.6	4825	3.6
PRM.UK	Proteome Sciences plc	20260416	1.4	1.4	1.2	1.4	377837	1.4
PRTC.UK	PureTech Health plc	20260416	128	135	128	131.6	391076	131.6	up	down	incorrect
PRU.UK	Prudential plc	20260416	1123.5	1132.5	1118	1120	3494551	1120	down	up	incorrect
PRV.UK	Porvair plc	20260416	738	752	710	716	44265	711.5374	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260416	169	169.25	166	168	48734	168	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260416	4222	4426	4222	4322	191555	4322	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260416	58.2	59.9	57.5	58.35	58563	58.35	up	up	correct
PSN.UK	Persimmon Plc	20260416	1158.5	1183.5	1148.5	1148.5	1732682	1148.5	down	down	correct
PSON.UK	Pearson plc	20260416	1053	1081.5	1049	1079.5	1813168	1079.5	up	up	correct
PTAL.UK	PetroTal Corp	20260416	26.25	27	25.5	27	227588	27	up	up	correct
PTEC.UK	Playtech plc	20260416	415	427	409.2	418.2	2358017	418.2	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260416	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260416	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260416	1.05	1.1	1	1.05	1401337	1.05
PXEN.UK	Prospex Energy PLC	20260416	3.2	3.4	3.1	3.25	880131	3.25	up	down	incorrect
PXS.UK	Provexis plc	20260416	0.9614	1.0375	0.9614	1.03	518607	1.03	up	down	incorrect
PYC.UK	Physiomics Plc	20260416	0.5	0.52	0.48	0.5	457831	0.5
PZC.UK	PZ Cussons Plc	20260416	81.4	83.3	80	80.7	824562	80.7	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260416	0.36	0.39	0.35	0.36	86455624	0.36
QLT.UK	Quilter plc	20260416	182.1	182.6	179.8	180.1	2125723	180.1	down	down	correct
QQ.UK	QinetiQ Group plc	20260416	489.4	490.9	475	480.1	1100627	480.1	down	down	correct
QTX.UK	Quartix Technologies Plc	20260416	277.5	285	270	277.5	10951	277.5
RAT.UK	Rathbone Brothers Plc	20260416	2040	2065	2030	2040	108518	2040
RBD.UK	Reabold Resources Plc	20260416	0.105	0.11	0.1	0.105	35455327	0.105
RBN.UK	Robinson plc	20260416	115	115	115	115	0	115
RBW.UK	Rainbow Rare Earths Limited	20260416	24.5	25	23.5	24.6	1178986	24.6	up	up	correct
RCH.UK	Reach plc	20260416	65	67.0891	64.1	66.1	1515406	61.4937	up	up	correct
RCN.UK	Redcentric plc	20260416	119	119.5	115.62	116.5	45095	116.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260416	2170	2185	2154.4641	2180	228170	2180	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260416	1.9	1.97	1.8	1.9	41679	1.9
RE.UK	R.E.A. Holdings plc	20260416	120	122	116	117	6749	117	down	down	correct
REAT.UK	REACT Group PLC	20260416	47	48	45.03	46.5	63420	46.5	down	down	correct
REC.UK	Record plc	20260416	53	53	51.934	53	112879	53
RECI.UK	Real Estate Credit Investments Limited	20260416	122	122	120	120	263230	120	down	down	correct
REL.UK	RELX PLC	20260416	2587	2709	2587	2700	3730007	2700	up	up	correct
RENX.UK	Renalytix Plc	20260416	1.95	2	1.95	1.95	113514	1.95
RESI.UK	Residential Secure Income plc	20260416	56	57	54	54	84481	54	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260416	3.09	3.3	2.99	3.18	1129408	3.18	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260416	385	390	380.5	387.5	246743	387.5	up	up	correct
RGL.UK	Regional REIT Limited	20260416	93.1	95	88.5	92	109818	92	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260416	2605	2695	2605	2655	9932	2655	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260416	310	314	305.5	309.5	690839	309.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260416	1384.5	1384.5	1384.5	1384.5	0	1384.5
RIGD.UK	Reliance Industries Ltd ADR	20260416	57.7	58.1	57.4	58	729401	58	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260416	2180	2180	2070	2140	16036	2140	down	down	correct
RIO.UK	Rio Tinto Group	20260416	7395	7432	7340	7369	2119879	7369	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260416	82.5	85	82.5	84.3	1226313	84.3	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260416	5028	5044	5008	5008	1411625	5008	down	down	correct
RLE.UK	Real Estate Investors plc	20260416	31	31.78	30.5	31	36841	31
RM.UK	RM plc	20260416	95	96.3	95	95	645	95
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260416	218	221.5	214.15	219	57791	219	up	down	incorrect
RMV.UK	Rightmove plc	20260416	437.1	451	436.2	450.5	3280824	443.9406	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260416	13	13.9	12	13	28750	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260416	0.18	0.2	0.18	0.18	30	0.18
RNK.UK	The Rank Group Plc	20260416	105.6	109.2	105.4	108	1152551	108	up	up	correct
RNWH.UK	Renew Holdings plc	20260416	929	962	927	939	80658	939	up	up	correct
ROCK.UK	Rockfire Resources plc	20260416	0.145	0.15	0.14	0.145	23043927	0.145
ROQ.UK	Roquefort Investments plc	20260416	8.25	8.5	8	8.25	3197	8.25
ROR.UK	Rotork plc	20260416	327.2	333	327.2	331	2810288	325.6821	up	up	correct
RR.UK	Rolls	20260416	1289	1293.4	1233.6	1250.2	33670941	1244.7099	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260416	0.021	0.022	0.02	0.021	21959900	0.021
RSE.UK	Riverstone Energy Limited	20260416	804	810	780	804	34547	804
RSG.UK	Resolute Mining Limited	20260416	78	79.8	75.4	78	40361	78
RST.UK	Restore plc	20260416	246.5	247.5	241	242	225109	242	down	up	incorrect
RSW.UK	Renishaw plc	20260416	3980	4100	3980	4068	128913	4068	up	down	incorrect
RTC.UK	RTC Group plc	20260416	133.5	137	132.88	133.5	2946	133.5
RTO.UK	Rentokil Initial plc	20260416	503	504.6	484.6	496.7	9598221	496.7	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260416	2.15	2.2	2.15	2.19	435022	2.19	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260416	17	18.5	16.9	18	950591	18	up	up	correct
RWA.UK	Robert Walters plc	20260416	92	100.3309	89.8	95.2	356363	95.2	up	up	correct
RWS.UK	RWS Holdings plc	20260416	80	83	77.35	82.3	885845	82.3	up	up	correct
S32.UK	South32 Limited	20260416	246.4	248.4	243	243	896465	243	down	down	correct
SAA.UK	M&C Saatchi plc	20260416	115	118	113.5	115	645795	115
SAFE.UK	Safestore Holdings plc	20260416	672	698.5	672	689.5	296495	689.5	up	up	correct
SAG.UK	Science Group plc	20260416	555	560	555	555	6427	555
SAGA.UK	Saga plc	20260416	611	639	595.5737	612	735184	612	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260416	511	513	509.53	512	402632	512	up	up	correct
SAL.UK	SpaceandPeople plc	20260416	190	190	182	190	3849	190
SAR.UK	Sareum Holdings plc	20260416	21	22	20	21	356304	21
SAV.UK	Savannah Resources Plc	20260416	5.3	5.5	5.25	5.4	3924218	5.4	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260416	23	25.5	22	23.5	192254	23.5	up	up	correct
SBID.UK	State Bank of India GDR	20260416	113.6	114.6	113.6	114.4	9001	114.4	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260416	69.7	69.7	68.25	69	28863	69	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260416	164.2	168.9	155.8284	164.6	2618616	154.4134	up	down	incorrect
SBRY.UK	J Sainsbury plc	20260416	350	357	349.5	351.6	7448079	351.6	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260416	137.5	140	137.5	137.5	2500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260416	64.5	64.5	64.5	64.5	0	64.5
SCF.UK	Schroder Income Growth Fund plc	20260416	353	356	350	356	81880	356	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260416	0.275	0.3	0.251	0.275	1180799	0.275
SCLP.UK	Scancell Holdings plc	20260416	13.5	14	13	13.25	766577	13.25	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260416	734	738	731.42	734	16404	734
SCT.UK	Softcat plc	20260416	1280	1314	1274	1311	315106	1311	up	up	correct
SDG.UK	Sanderson Design Group plc	20260416	56.5	59.9	55	58.5	58393	58.5	up	up	correct
SDI.UK	SDI Group plc	20260416	81	86.5	80	84.8	213997	84.8	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260416	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260416	721	727	716	726	93715	726	up	up	correct
SDR.UK	Schroders plc	20260416	579	580	578.5	580	1657586	580	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260416	135.5	139	134	136.5	44020	136.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260416	21.1	22.45	20.1	20.5	2451816	20.5	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260416	347	348	342.81	344	7041	344	down	down	correct
SEE.UK	Seeing Machines Limited	20260416	3.5	3.5	3.3386	3.35	9551441	3.35	down	down	correct
SEED.UK	Seed Innovations Limited	20260416	2.6	2.62	2.43	2.6	407212	2.6
SEEN.UK	SEEEN plc	20260416	4	4.5	4	4	22	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260416	44.3	44.3	42.65	43.6	2313082	43.6	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260416	516	530	516	530	998226	530	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260416	80.2	81.8	80	81.7	2606224	79.9768	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260416	60	61.608	59.635	61	168142	61	up	up	correct
SFOR.UK	S4 Capital plc	20260416	40	40	37.4	38.75	2351290	38.75	down	down	correct
SFR.UK	Severfield plc	20260416	25.95	27	25.05	26.6	264603	26.6	up	up	correct
SGE.UK	The Sage Group plc	20260416	872.4	903	864.8	903	2620371	903	up	down	incorrect
SGRO.UK	SEGRO Plc	20260416	710.4	725.21	708.4	712	3630385	712	up	up	correct
SHI.UK	SIG plc	20260416	8.8	9.3	8.8	8.9	1514387	8.9	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260416	1.24	1.255	1.225	1.24	150440	1.215
SHOE.UK	Shoe Zone plc	20260416	47.5	47.6	47.5	47.5	2047	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260416	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260416	0.426	0.426	0.426	0.426	0	0.426
SJG.UK	Schroder Japan Growth Fund plc	20260416	333	344	333	343	251931	343	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260416	3.62	3.7	3.61	3.62	7130	3.62
SLP.UK	Sylvania Platinum Limited	20260416	108.5	110	105	108	621592	108	down	up	incorrect
SLPE.UK	SL Private Equity	20260416	618	618	590	598	68634	598	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260416	84.9	85	83	84.6	1046953	83.8588	down	down	correct
SMIN.UK	Smiths Group plc	20260416	2531	2579	2519.738	2579	650266	2579	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260416	112.5	115	112.5	112.5	1	111.5182
SML.UK	Strategic Minerals Plc	20260416	5.85	6.3	5.5	6.16	65141809	6.16	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260416	2515	2540	2480	2515	1925	2515
SMSN.UK	Samsung Electronics Co. Ltd	20260416	3680	3708	3608	3692	15018	3692	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260416	1429.5	1445.5	1425	1435	2670379	1435	up	up	correct
SMWH.UK	WH Smith PLC	20260416	616.5	634.5	616	623	298947	623	up	down	incorrect
SN.UK	Smith & Nephew plc	20260416	1260.5	1267.5	1249.5	1252	1059663	1252	down	up	incorrect
SNR.UK	Senior plc	20260416	287.5	288	286.5	288	5482102	285.8463	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260416	6.5	6.5	6.2	6.5	316484	6.5
SNWS.UK	Smiths News plc	20260416	71.2	72.6	66.6	69.2	120700	69.2	down	up	incorrect
SNX.UK	Synectics plc	20260416	195	195	194	195	4117	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260416	74.9	75.7	74.1	74.6	528120	74.6	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260416	393.5	403	387.5	391	412394	388.5501	down	down	correct
SOLI.UK	Solid State plc	20260416	160	165	152.5	155	93917	155	down	down	correct
SOM.UK	Somero Enterprises Inc	20260416	190	195	185	187	821933	187	down	down	correct
SOS.UK	Sosandar Plc	20260416	8	8.5	7.55	8.5	1520413	8.5	up	up	correct
SOU.UK	Sound Energy plc	20260416	4.55	4.8	4.26	4.26	56170	4.26	down	down	correct
SOUC.UK	Southern Energy Corp	20260416	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20260416	72.11	73	72.11	72.5	5882740	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260416	82.5	85	82	84	3537	84	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260416	159.6	161.8	158.2	161.8	1128929	161.8	up	up	correct
SPR.UK	Springfield Properties Plc	20260416	114.5	118	112.5	117	118636	117	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260416	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260416	161	163	160	161.5	115720	161.5	up	up	correct
SPX.UK	Spirax	20260416	7412	7524	7388	7488	87211	7366.315	up	up	correct
SQZ.UK	Serica Energy plc	20260416	256.4	262.2	252.2	257.8	1556032	257.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260416	135	135	132.2	135	151995	129.9123
SRB.UK	Serabi Gold plc	20260416	342.5	350	330	340	172454	340	down	down	correct
SRC.UK	SigmaRoc plc	20260416	132.4	133.6	127.95	128.3	4637238	128.3	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260416	102.2	102.5	100.7	101.6	5919625	101.6	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260416	51.3	51.3	49.45	50.5	1688209	50.5	down	down	correct
SRES.UK	Sunrise Resources plc	20260416	0.0275	0.03	0.023	0.0255	35373667	0.0255	down	down	correct
SRP.UK	Serco Group plc	20260416	296	300.8	293.6	298	2103048	298	up	up	correct
SRT.UK	SRT Marine Systems plc	20260416	84.5	86	83	84.5	516650	84.5
SSE.UK	SSE plc	20260416	2699	2734.5	2644.5	2644.5	4024859	2644.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260416	176.4	184.8	175.4	179	1328209	179	up	up	correct
SSPG.UK	SSP Group plc	20260416	193.2	193.9	190.9	191.9	5412244	191.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260416	255	264	252	257	41707	257	up	up	correct
SSTY.UK	Safestay plc	20260416	15	15	15	15	0	15
STAF.UK	Staffline Group plc	20260416	43.5	44.9417	42.9729	43.5	103016	43.5
STAN.UK	Standard Chartered PLC	20260416	1775.6	1805.2	1769.4	1779	6585691	1779	up	up	correct
STAR.UK	Starcom plc	20260416	15.75	16	15.5	15.5	542915	15.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260416	1354	1368	1322	1354	135787	1329.763
STCM.UK	Steppe Cement Ltd	20260416	21	22	20	21	151893	21
STEM.UK	SThree plc	20260416	160	160	150.8	153.6	195579	153.6	down	down	correct
STJ.UK	St. James's Place plc	20260416	1290	1301.5	1269.5	1275.5	1033121	1275.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260416	221	224.198	218.079	221	368788	221
STVG.UK	STV Group plc	20260416	100	102	99.88	101	22453	101	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260416	9.35	9.5	9.2	9.2	628923	9.2	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260416	2.5	2.85	2.1	2.5	7184	2.5
SUN.UK	Surgical Innovations Group plc	20260416	0.45	0.467	0.4	0.45	473084	0.45
SUP.UK	Supreme PLC	20260416	137.5	145	135	144	27297	144	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260416	83.55	84.95	83.55	84.7	7167977	84.7	up	up	correct
SURE.UK	Sure Ventures Plc	20260416	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260416	1995	2000	1940	1985	4568	1985	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260416	44	44	44	44	0	44
SVS.UK	Savills plc	20260416	832	843	829	835	1348230	835	up	up	correct
SVT.UK	Severn Trent Plc	20260416	3178	3220	3151	3169	461835	3169	down	down	correct
SWG.UK	Shearwater Group plc	20260416	38	39	37.03	38.5	16177	38.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260416	6.75	8	6.5	7.7	785645	7.7	up	up	correct
SYME.UK	Supply@ME Capital plc	20260416	0.003	0.004	0.0028	0.003	8209940	0.003
SYNC.UK	Syncona Limited	20260416	89.5	90	88.3	88.5	459253	88.5	down	down	correct
SYNT.UK	Synthomer plc	20260416	49.2	53.6	49.2	51	726518	51	up	up	correct
SYS.UK	SysGroup plc	20260416	15.5	15.58	15	15.5	100	15.5
SYS1.UK	System1 Group PLC	20260416	294	298	284	291	18663	291	down	down	correct
TAM.UK	Tatton Asset Management plc	20260416	630	658	618	624	63971	624	down	down	correct
TAN.UK	Tanfield Group PLC	20260416	5.725	5.725	5.725	5.725	0	5.725
TATE.UK	Tate & Lyle plc	20260416	342	348.7	342	345.7	870999	345.7	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260416	3.6	3.7	3.551	3.6	384334	3.6
TBCG.UK	TBC Bank Group PLC	20260416	5000	5045	4980	4996	71260	4996	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260416	8	8.5	7.5	8	26193	8
TCAP.UK	TP ICAP Group PLC	20260416	305	307	301.8	306.2	3165567	306.2	up	down	incorrect
TEAM.UK	TEAM plc	20260416	16.5	16.9	16	16.5	58429	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260416	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260416	7.2	7.4	7.1	7.3	270347	7.3	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260416	276	278	275.282	278	3007420	278	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260416	75	75	72.5	73.25	22669	73.25	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260416	1346	1382.849	1346	1368	161567	1368	up	down	incorrect
TERN.UK	Tern Plc	20260416	0.8	0.9	0.7	0.8	1314590	0.8
TET.UK	Treatt plc	20260416	209	213.5	208	210	73550	210	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260416	13.9	13.95	13.6	13.95	28956	13.8246	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260416	1025	1060	1000	1030	5744	1029.9097	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260416	111.8	111.8	110.2	111.2	5229464	106.3813	down	down	correct
TFW.UK	FW Thorpe Plc	20260416	269	269	251	269	51901	269
TGA.UK	Thungela Resources Limited	20260416	687	697	663	680	182138	680	down	down	correct
TGP.UK	Tekmar Group plc	20260416	12.5	12.625	12.31	12.5	96748	12.5
THAL.UK	Thalassa Holdings Limited	20260416	22.5	22.5	21.5	22.5	995	22.5
THG.UK	THG Plc	20260416	36.8	38.02	36.08	37.78	6414644	37.78	up	up	correct
THR.UK	Thor Mining PLC	20260416	0.6	0.65	0.55	0.6	154428	0.6
THRL.UK	Target Healthcare REIT PLC	20260416	102	108.2	102	106.2	1402750	106.2	up	up	correct
THRU.UK	Thruvision Group plc	20260416	0.85	0.9	0.8	0.85	110338	0.85
THS.UK	Tharisa plc	20260416	121.5	125	117	122.5	221857	122.5	up	up	correct
THX.UK	Thor Explorations Ltd	20260416	79	81.8	78	81.8	934791	81.0713	up	up	correct
TIDE.UK	Crimson Tide plc	20260416	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260416	43.5	46.03	43.25	45.5	431352	45.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260416	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260416	570	571	555	565	3496	565	down	down	correct
TLW.UK	Tullow Oil plc	20260416	11.6	12.2	11.46	11.9	5243560	11.9	up	up	correct
TM1.UK	Technology Minerals PLC	20260416	0.075	0.08	0.07	0.075	21914975	0.075
TMG.UK	The Mission Group plc	20260416	12.5	12.5	12.125	12.5	56379	12.5
TMI.UK	Taylor Maritime Investments Limited	20260416	0.855	0.855	0.855	0.855	0	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260416	66	66.443	63	64	85846	64	down	down	correct
TMO.UK	Time Out Group plc	20260416	7.75	8	7.75	7.75	500	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260416	393	398	393	397	996293	397	up	up	correct
TMT.UK	TMT Investments PLC	20260416	2.44	2.74	2.44	2.54	73871	2.54	up	up	correct
TND.UK	Tandem Group plc	20260416	162.5	170	161	165	3420	165	up	up	correct
TOM.UK	TomCo Energy Plc	20260416	0.0315	0.032	0.03	0.031	21230829	0.031	down	down	correct
TON.UK	Titon Holdings Plc	20260416	72.5	72.5	72.5	72.5	25000	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260416	0.5155	0.53	0.5155	0.52	18823	0.52	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260416	119.5	119.5	112.6	115	2096	115	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260416	445	450	440	447.5	61163	447.5	up	up	correct
TPK.UK	Travis Perkins plc	20260416	575	579.5	568	573	526017	573	down	down	correct
TPT.UK	Topps Tiles Plc	20260416	37.3	38.925	36.827	37.4	428192	37.4	up	up	correct
TPX.UK	The Panoply Holdings plc	20260416	33.5	37	33.4	36.7	802629	36.7	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260416	0.0245	0.0269	0.0245	0.0245	40740	0.0245
TRB.UK	Tribal Group plc	20260416	51.8	53	50.196	51.8	74330	51.8
TRCS.UK	Tracsis plc	20260416	320	320	316.1	320	19225	320
TRD.UK	Triad Group plc	20260416	290	290	280	290	2	290
TRI.UK	Trifast plc	20260416	70.6	70.9968	69.398	70.6	87606	70.6
TRIG.UK	The Renewables Infrastructure Group Limited	20260416	67.1	68.8	66.8	67.8	8486563	67.8	up	up	correct
TRLS.UK	Trellus Health plc	20260416	0.175	0.2	0.15	0.175	2342144	0.175
TRN.UK	Trainline Plc	20260416	238.8	246	236.2	243	1534734	243	up	up	correct
TRP.UK	Tower Resources plc	20260416	0.026	0.027	0.025	0.026	535923888	0.026
TRST.UK	Trustpilot Group plc	20260416	244	248.8	242.2	247.6	2207167	247.6	up	up	correct
TRT.UK	Transense Technologies Plc	20260416	62	64	62	62.25	49112	62.25	up	up	correct
TRU.UK	TruFin plc	20260416	133	135	131.85	133	117044	133
TRY.UK	TR Property Investment Trust plc	20260416	327.5	333	325.85	329	520931	329	up	down	incorrect
TSCO.UK	Tesco PLC	20260416	479.95	494.1982	475.95	494.05	18412840	494.05	up	down	incorrect
TST.UK	Touchstar plc	20260416	62.5	62.5	61.35	62.5	1200	62.5
TSTL.UK	Tristel plc	20260416	380	390	375	385	169659	385	up	down	incorrect
TTE.UK	TotalEnergies SE	20260416	75	77.48	74.37	77.3	3120918	77.3	up	down	incorrect
TTG.UK	TT Electronics plc	20260416	117	120	116	118	82526	118	up	up	correct
TUN.UK	Tungsten West PLC	20260416	42.25	43	42	42.8	3197398	42.8	up	up	correct
TUNE.UK	Focusrite plc	20260416	190	195	187.6	191.5	59963	191.5	up	up	correct
TW.UK	Taylor Wimpey plc	20260416	85.44	86.82	84.82	85.16	21941993	85.16	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260416	9.5	9.55	9.02	9.5	458040	9.5
TYM.UK	Tertiary Minerals plc	20260416	0.085	0.09	0.08	0.085	18685875	0.085
TYT.UK	Toyota Motor Corp	20260416	3392	3421	3392	3392	256586	3392
UAV.UK	Unicorn AIM VCT plc	20260416	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260416	1636.4	1641.6488	1635.8958	1639	270	1639	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260416	292	296	288	296	401096	296	up	up	correct
UFO.UK	Alien Metals Ltd	20260416	0.12	0.15	0.11	0.135	108188105	0.135	up	up	correct
UJO.UK	Union Jack Oil plc	20260416	3.5	3.8	3.383	3.46	287221	3.46	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260416	5.95	7.325	5.95	7.325	4000	7.325	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260416	105.5	106.75	103.35	103.5	5339133	103.5	down	down	correct
ULVR.UK	Unilever PLC	20260416	4256.5	4270	4212	4212	4992398	4212	down	down	correct
UOG.UK	United Oil & Gas Plc	20260416	0.23	0.24	0.22	0.23	56997782	0.23
UPL.UK	Upland Resources Limited	20260416	2.9	2.999	2.81	2.9	2089706	2.9
UPR.UK	Uniphar plc	20260416	350	360	343.445	350	6244	348.865
URU.UK	URU Metals Limited	20260416	6.188	6.188	5.8	6.1	865827	6.1	down	down	correct
USF.UK	US Solar Fund Plc	20260416	0.283	0.296	0.28	0.28	1173	0.28	down	down	correct
USFP.UK	US Solar Fund Plc	20260416	21.3	22.34	20.03	21.3	30682	21.3
UTG.UK	The Unite Group plc	20260416	461.6	482	460.4	473	2934736	473	up	down	incorrect
UTL.UK	UIL Limited	20260416	200	200	200	200	0	200
UTLH.UK	UIL Finance Limited	20260416	145	147	145	145	5000	145
UTLI.UK	UIL Finance Ltd. ZDP	20260416	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260416	1351.5	1375	1348.5	1354	999714	1354	up	up	correct
VAL.UK	ValiRx plc	20260416	0.31	0.32	0.3	0.31	895166	0.31
VANL.UK	Van Elle Holdings plc	20260416	50.5	51	50	50.5	43054	50.5
VAST.UK	Vast Resources plc	20260416	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260416	38.95	41.75	38.8	38.8	242175	38.8	down	up	incorrect
VCT.UK	Victrex plc	20260416	628	631	618	628	130228	628
VEIL.UK	Vietnam Enterprise Investments Limited	20260416	765	775	761.579	765	57168	765
VEL.UK	Velocity Composites plc	20260416	12.5	12.5	12.211	12.5	41618	12.5
VIC.UK	Victorian Plumbing Group PLC	20260416	79	80	75.4	78	331719	78	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260416	175.4	185.207	174.5	179.2	948478	179.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260416	47.5	49	46	48	29134	48	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260416	214	216	205.9	206	33418	206	down	down	correct
VLE.UK	Volvere plc	20260416	2650	2668	2633	2650	14	2650
VLG.UK	Venture Life Group plc	20260416	67	68	66.25	67	84625	67
VLX.UK	Volex plc	20260416	530	546	530	543	1374902	543	up	up	correct
VNET.UK	Vianet Group plc	20260416	63.5	65	63.5	63.5	6745	63.5
VNH.UK	VietNam Holding Limited	20260416	372	374.1704	367.4001	369.5	4954	369.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260416	115.55	118.4	113.3	116.4	76732644	116.4	up	up	correct
VP.UK	Vp plc	20260416	456	480	446.0176	480	25646	480	up	up	correct
VRCI.UK	Verici Dx plc	20260416	0.6	0.65	0.499	0.52	27751292	0.52	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260416	12.6	12.65	11.45	12.025	40320	12.025	down	down	correct
VSVS.UK	Vesuvius plc	20260416	429.2	438.6	428.8	431	203266	431	up	up	correct
VTA.UK	Volta Finance Limited	20260416	5.75	5.77	5.75	5.75	12	5.75
VTAS.UK	Volta Finance Limited	20260416	497.5	497.5	497.5	497.5	0	497.5
VTU.UK	Vertu Motors plc	20260416	65	65	62.4	64.1	80022	64.1	down	down	correct
VTY.UK	Vistry Group PLC	20260416	350	360.4	346.6	347	2378927	347	down	down	correct
W7L.UK	Warpaint London PLC	20260416	225	235	221.625	227.5	173894	227.5	up	up	correct
WATR.UK	Water Intelligence plc	20260416	240	246	235	243	3835	243	up	up	correct
WEIR.UK	The Weir Group PLC	20260416	3086	3106	3062	3068	430713	3043.4693	down	down	correct
WIL.UK	Wilmington plc	20260416	242	244	231	242	4582872	242
WINE.UK	Naked Wines plc	20260416	73.6	73.6	72	72	69049	72	down	down	correct
WINK.UK	M Winkworth PLC	20260416	172.5	175	165	170	17701	170	down	down	correct
WINV.UK	Worsley Investors Ltd	20260416	28.3	28.3	28.3	28.3	0	28.3
WISE.UK	Wise plc	20260416	1070	1097.5	1058	1086	1937603	1086	up	up	correct
WIX.UK	Wickes Group plc	20260416	211	222.5	211	219	593796	211.7	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260416	962	996	949	967	1006192	967	up	up	correct
WJG.UK	Watkin Jones Plc	20260416	25.05	26.0633	25.05	25.55	669381	25.55	up	up	correct
WKP.UK	Workspace Group plc	20260416	376.4	392.4	371.4	373.6	599153	373.6	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260416	508	516	503	514	357015	514	up	up	correct
WPHO.UK	Windar Photonics PLC	20260416	31	32	30.5	31	308023	31
WPM.UK	Wheaton Precious Metals Corp	20260416	10900	11100	10750	10850	5176	10850	down	down	correct
WPP.UK	WPP plc	20260416	265.4	272.547	262.416	268.35	4935881	268.35	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260416	42	44	42	42	13479	42
WSBN.UK	Wishbone Gold Plc	20260416	34	35	32	33	266910	33	down	down	correct
WSL.UK	Worldsec Limited	20260416	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260416	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260416	2500	2540.5891	2490.9341	2498	507408	2498	down	down	correct
WTE.UK	Westmount Energy Limited	20260416	3.75	4	3.5	3.85	623105	3.85	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260416	38.52	39.31	38.52	39.31	235	39.31	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260416	346.5	348.8	344.482	346.5	977520	346.5
WYN.UK	Wynnstay Group Plc	20260416	355	358.5	350	355	4503	355
XAR.UK	Xaar plc	20260416	127	131	124.66	130.5	14585	130.5	up	up	correct
XPP.UK	XP Power Limited	20260416	1416	1434	1370	1434	13385	1434	up	up	correct
XPS.UK	XPS Pensions Group plc	20260416	312.5	319	312.5	315.5	455257	315.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260416	1.15	1.2	1.1	1.15	969381	1.15
XTR.UK	Xtract Resources Plc	20260416	0.95	1.1	0.9	1.05	1762479	1.05	up	up	correct
YCA.UK	Yellow Cake plc	20260416	610.5	623	608.5	619.5	1181452	619.5	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260416	830	842	806	835	97692	835	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260416	640	676	640	640	405818	640
YOU.UK	YouGov plc	20260416	192	194.4	187.999	191.5	374936	191.5	down	up	incorrect
YU.UK	Yü Group PLC	20260416	1770	1774	1740	1750	22281	1750	down	down	correct
ZAM.UK	Zambeef Products PLC	20260416	5.1	5.2	5.1	5.1	35	5.1
ZEG.UK	Zegona Communications plc	20260416	1758	1806	1742	1802	681861	1802	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260416	9	9.5	8	8.4	1604463	8.4	down	down	correct
ZIN.UK	Zinc Media Group plc	20260416	41.5	43	40.504	42	202967	42	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260416	5.28	5.8	5.2544	5.55	1733873	5.55	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260416	5.7	5.9	5.5	5.7	217277	5.7
ZOO.UK	ZOO Digital Group plc	20260416	12.5	13	12	12.5	33481	12.5
ZPHR.UK	Zephyr Energy plc	20260416	3.25	3.4	3.1	3.2	3049520	3.2	down	up	incorrect
ZTF.UK	Zotefoams plc	20260416	375.5	388.5	370	374	25277	368.9472	down	up	incorrect