CollectAI

close-lse_stocks

2026/04/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260417	52.48	54.72	52.26	54.3225	116076	52.7326	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260417	159	163.2	158.6	161.7871	3595	161.7871	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260417	23.24	23.32	22.46	22.84	40581	22.84	down	up	incorrect
0A0D.UK	Alcon Inc.	20260417	62.84	64.04	60.38	62.98	383885	62.98	up	down	incorrect
0A0F.UK	Citycon Oyj	20260417	7.42	7.42	3.275	7.42	18219	7.42
0A0H.UK	Beijer Ref AB Series B	20260417	145.75	149.4	145.25	148.7444	869328	147.9223	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260417	91.1	92	91	91.6973	61621	88.2209	up	up	correct
0A0J.UK	AAK AB	20260417	244.7	247.6	244.7	244.7	26983	244.7
0A0K.UK	Nyfosa AB	20260417	71.25	72.25	71.25	72.1	8151	72.1	up	up	correct
0A1K.UK	NIO Inc. ADR	20260417	6.85	7	6.8	6.82	729604	6.82	down	down	correct
0A28.UK	Prosus N.V.	20260417	42.83	45.02	42.575	44.4	1652720	44.4	up	up	correct
0A29.UK	Solutions 30 SE	20260417	10.31	10.31	0.601	10.31	66176	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260417	20.68	20.68	20.66	20.66	1870	20.66	down	down	correct
0A37.UK	Betsson AB Series B	20260417	100.4	102.9	100.4	101.9	36396	101.9	up	up	correct
0A39.UK	Karnov Group AB	20260417	76	78.1	75.65	76.9	6159	76.9	up	up	correct
0A3M.UK	BioNTech SE	20260417	102.5	105	98.76	103.5439	3127	103.5439	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260417	419.1	431.97	417.8	423.2	6303	423.2	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260417	25.08	26.29	23.99	24.53	59216	24.53	down	down	correct
0A3S.UK	Novavax Inc.	20260417	8.77	8.99	8.71	8.78	38819	8.78	up	up	correct
0A45.UK	Moderna Inc.	20260417	54.85	56	53.63	54.65	28768	54.65	down	down	correct
0A4S.UK	SunRun Inc.	20260417	12.1	12.47	12.1	12.259	64364	12.259	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260417	0.5766	0.5766	0.5401	0.5452	3231	0.5452	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260417	47.37	48.06	46.75	47.83	3636	47.83	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260417	1.64	1.76	1.64	1.7019	86668	1.7019	up	up	correct
0A77.UK	Cigna Corp.	20260417	277	280	270.83	278.5442	261	278.5442	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260417	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260417	0.13	0.233	0.13	0.2195	278014	0.2195	up	up	correct
0A9Z.UK	Acast AB	20260417	28.5	28.5	28.5	28.5	0	28.5
0AH3.UK	Great	20260417	69.76	70.53	69.76	70.53	4	70.53	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260417	2.795	2.855	2.755	2.785	4575	2.785	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260417	35.47	35.86	35.47	35.68	8085	35.68	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260417	64.15	68.25	64.15	68.25	460	68.25	up	up	correct
0BFA.UK	BASF SE	20260417	53.3	53.625	52.32	52.6346	935234	50.4711	down	down	correct
0BJP.UK	Webuild S.p.A.	20260417	2.644	2.744	2.574	2.726	266871	2.726	up	up	correct
0BNT.UK	Kesko Oyj	20260417	20.45	20.5	20.12	20.25	401391	20.25	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260417	1070	1088	1050	1085.1196	1077	1085.1196	up	up	correct
0CHZ.UK	q.beyond AG	20260417	3.76	3.76	3.76	3.76	1	3.76
0CIJ.UK	Raisio Oyj Series V	20260417	2.58	2.59	2.565	2.565	16453	2.565	down	down	correct
0CXC.UK	Stora Enso Oyj	20260417	10.245	10.555	10.18	10.4775	4493804	10.4775	up	down	incorrect
0D00.UK	MGI Digital Technology	20260417	12.9	13	12.84	12.84	202	12.84	down	up	incorrect
0D1W.UK	Biophytis	20260417	0.0169	0.0169	0.0169	0.0169	1000	0.0169
0D1X.UK	Groupe Guillin S.A.	20260417	21.5	22	21.5	22	345	22	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260417	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260417	27.52	28.3	27.5	27.93	14853	27.93	up	down	incorrect
0DJN.UK	Alma Media Oyj	20260417	12.625	12.75	12.625	12.65	2088	12.65	up	up	correct
0DK7.UK	eQ Oyj	20260417	9.96	10.025	9.96	10.025	410	10.025	up	up	correct
0DK9.UK	Amadeus Fire AG	20260417	25	25.6	25	25.275	41738	25.275	up	up	correct
0DKX.UK	Aedifica S.A.	20260417	75	75.75	74.55	75.45	46804	75.45	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260417	26.05	26.45	26	26	983	25.0644	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260417	98.45	98.45	97	98.15	12821	98.15	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260417	0.094	0.094	0.094	0.094	350	0.094
0DOG.UK	Azkoyen S.A.	20260417	9.68	9.98	9.68	9.98	1	9.98	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260417	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260417	30.72	32.16	30.72	31.67	39808	31.67	up	down	incorrect
0DPU.UK	Proximus S.A.	20260417	7.11	7.2	6.99	7.04	8816	6.8271	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260417	77.03	79.1	76.8	79.07	14761	78.0054	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260417	55.4	57.025	55.4	57.025	14247	57.025	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260417	19.45	19.45	19.45	19.45	4	19.45
0DSJ.UK	NRC Group ASA	20260417	9.3	9.3	9.3	9.3	0	9.3
0DTF.UK	Boiron S.A.	20260417	25	25	24.8	24.8	30	24.8	down	up	incorrect
0DTI.UK	Bonheur ASA	20260417	261.5	264.5	257.5	261.5	5461	261.5
0DTK.UK	Savencia S.A.	20260417	57.8	57.8	57.8	57.8	0	57.8
0DUI.UK	Basler AG	20260417	17.98	18.88	17.5	18.2453	73611	18.2453	up	up	correct
0DUK.UK	Biesse S.p.A.	20260417	6.355	6.355	6.355	6.355	0	6.355
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260417	3.3375	3.36	3.32	3.3575	9558	3.3575	up	up	correct
0DXG.UK	CropEnergies AG	20260417	13.6	13.8	13.6	13.8	1312	13.8	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20260417	74.4	74.4	74.4	74.4	56	74.4
0DYQ.UK	Cegedim S.A.	20260417	12.4	12.4	12.4	12.4	0	12.4
0DZC.UK	CIE Automotive S.A.	20260417	28.15	29.125	27.7	29.125	121	29.125	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260417	1.788	1.798	1.786	1.793	649	1.793	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260417	8.5	8.54	8.49	8.49	2	8.49	down	down	correct
0E2J.UK	Componenta Oyj	20260417	4.46	4.5	4.45	4.47	1265	4.47	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260417	5.71	5.74	5.71	5.74	504	5.74	up	up	correct
0E4K.UK	Deutz AG	20260417	10.09	10.64	10.04	10.57	740461	10.57	up	up	correct
0E4Q.UK	NEL ASA	20260417	2.215	2.445	2.215	2.41	1823161	2.41	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260417	34.04	34.7	34.04	34.51	892	34.51	up	up	correct
0E6Y.UK	1&1 AG	20260417	24.4	24.85	24.3	24.6	110	24.6	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260417	0.9525	0.9525	0.9525	0.9525	0	0.9525
0E9V.UK	Energiekontor AG	20260417	41.8	42	38.55	39.85	6518	39.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260417	77.71	77.71	73.61	75.78	749	75.78	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260417	134.3739	137	134.3739	137	69	137	up	up	correct
0EBQ.UK	Enagas S.A.	20260417	16.71	17.08	16.32	16.415	382159	16.415	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260417	74	75.29	65.89	67.01	10470	67.01	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260417	58.7	60.8	58.45	60.75	72664	60.75	up	up	correct
0EEI.UK	EVN AG	20260417	28.575	28.7	27.45	27.575	825	27.575	down	down	correct
0EEV.UK	Exmar N.V.	20260417	10.3	10.3	10.2	10.2	4	10.2	down	down	correct
0EG8.UK	Finnair Oyj	20260417	2.93	3.136	2.93	3.13	41234	3.13	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260417	8.205	8.205	8.205	8.205	0	7.9521
0EHB.UK	FNM S.p.A.	20260417	0.533	0.533	0.533	0.533	0	0.533
0EIB.UK	Audax Renovables S.A.	20260417	1.444	1.444	1.412	1.429	5906	1.429	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260417	58.95	62.6	58.9	61.4373	79534	60.9741	up	up	correct
0EKR.UK	GIMV N.V.	20260417	48.75	49.4	48.6	49.4	301	49.4	up	up	correct
0ELV.UK	Guerbet S.A.	20260417	9.65	9.65	9.5	9.65	29	9.65
0EOF.UK	Hexagon Composites ASA	20260417	10.2875	10.4	10.23	10.2875	43937	10.2875
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260417	450.9	466.6	443	462.5	4549	455.694	up	up	correct
0ERY.UK	Incap Oyj	20260417	10.6	10.78	10.6	10.74	311	10.74	up	up	correct
0EUH.UK	INDUS Holding AG	20260417	28.6	29.5	28.6	29.175	3289	29.175	up	up	correct
0EV1.UK	Carnival Corp.	20260417	27.48	30.1296	27.31	29.3414	248148	29.3414	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260417	0.0876	0.0884	0.0865	0.087	25723	0.087	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260417	1.394	1.394	1.356	1.376	5501	1.376	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260417	37.41	39.11	36.66	39.11	75869	39.11	up	down	incorrect
0EWR.UK	init innovation in traffic systems SE	20260417	44.3	45.3	44.25	44.45	159	44.45	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260417	29.1	30.17	28.88	30.17	57682	30.17	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260417	116.5	119.9	116.5	119.675	436517	119.675	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260417	28.45	29.65	28.4	29.575	341	29.575	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260417	375.05	381.6	372.5	374.55	85014	374.55	down	up	incorrect
0F0J.UK	Kitron ASA	20260417	101.8	102.7	100.8	101.5715	28894	100.9081	down	up	incorrect
0F1N.UK	KWS Saat SE	20260417	73.2	74.1	72.1	72.7	717	72.7	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260417	2.74	2.795	2.74	2.78	3388	2.7023	up	up	correct
0F2N.UK	Groupe LDLC	20260417	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260417	16.8	17	16.8	16.9	22	16.9	up	up	correct
0F4I.UK	Klépierre SA	20260417	35.2	35.32	34.5	35.23	169729	35.23	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260417	9870	10000	9760	9990	38	9990	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260417	9.44	9.495	8.5821	8.705	19631	8.705	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260417	0.1746	0.1746	0.174	0.174	18	0.174	down	down	correct
0F8T.UK	Hexaom	20260417	33.8	33.8	33.8	33.8	1	33.8
0F8V.UK	AKWEL S.A.	20260417	7.26	7.28	7.2307	7.2307	8856	7.2307	down	down	correct
0FA0.UK	Melexis N.V.	20260417	60.85	63.7	60.85	63.425	14394	63.425	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260417	20.5	20.7	20.5	20.5	5	20.5
0FBX.UK	Montebalito S.A.	20260417	1.81	1.81	1.8	1.8	1	1.8	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20260417	327.85	352.9	327.3	350.4	21942	350.4	up	down	incorrect
0FDT.UK	Nemetschek SE	20260417	63.375	69.55	63.2	68.75	212313	68.75	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260417	178.25	186	177.7	184.2	125960	184.2	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260417	9.405	9.755	9.39	9.7325	24637	9.7325	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260417	13.9275	14.7	13.815	14.2533	890940	14.2533	up	down	incorrect
0FH7.UK	OHB SE	20260417	302.5	323	276	292	494	292	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260417	10.65	13.7443	10.65	10.65	16906	10.65
0FI5.UK	Otello Corp. ASA	20260417	20	20	20	20	0	20
0FIN.UK	Orkla ASA	20260417	121.25	121.5	120.2	121.25	32396	117.1744
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260417	11.5	18.0889	11.5	11.5	13506	11.5
0FJ8.UK	Outokumpu Oyj	20260417	5.2075	5.43	5.2075	5.42	60860	5.42	up	up	correct
0FJC.UK	PATRIZIA AG	20260417	7.28	7.48	7.27	7.475	14202	7.475	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260417	1.644	1.684	1.59	1.68	10491	1.68	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260417	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260417	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260417	24.1	24.1	24.1	24.1	50	24.1
0FQI.UK	Publicis Groupe S.A.	20260417	80.37	82	80.34	80.4	942397	80.4	up	up	correct
0FQN.UK	IEP Invest N.V.	20260417	5.25	5.25	5.25	5.25	0	5.25
0FQR.UK	Pfeiffer Vacuum Technology AG	20260417	167.8	168	167.4	167.7	1	167.7	down	down	correct
0FQS.UK	Pescanova S.A.	20260417	0.262	0.262	0.262	0.262	1	0.262
0FRI.UK	Lumibird S.A.	20260417	23.65	24.1	23.1	23.1	235	23.1	down	down	correct
0FRJ.UK	Rational AG	20260417	680.5	704	679.5	697.75	7048	680.2172	up	up	correct
0FS8.UK	REC Silicon ASA	20260417	0.245	0.245	0.245	0.245	0	0.245
0FSO.UK	Retail Estates N.V.	20260417	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260417	16.48	18.5	14.24	14.3	60402	14.3	down	down	correct
0FWY.UK	SalMar ASA	20260417	558.75	565	555	562.5	9148	562.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260417	9.955	9.96	9.75	9.75	47	9.75	down	down	correct
0G29.UK	Semperit AG Holding	20260417	14.9	14.9	14.9	14.9	340	14.9
0G2X.UK	Sofina S.A.	20260417	227.8	231.8	227.8	230.7	372	230.7	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260417	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260417	113.6	113.6	113.4	113.4	72	113.4	down	down	correct
0G67.UK	Sparebanken Vest	20260417	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260417	16.98	17	16.98	17	1	17	up	up	correct
0G6T.UK	Symrise AG	20260417	75.35	77.22	75.22	77.02	6897	77.02	up	up	correct
0G77.UK	Salzgitter AG	20260417	47.87	50.75	47.38	50.52	24096	50.52	up	up	correct
0G7B.UK	Südzucker AG	20260417	11.94	11.98	11.63	11.63	9389	11.63	down	down	correct
0G8C.UK	Telenor ASA	20260417	162.65	162.7	160.2	160.9	261435	160.9	down	down	correct
0G8X.UK	Immunovia AB	20260417	0.2385	0.2385	0.2362	0.2375	112151	0.2375	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260417	8.39	8.51	8.39	8.51	122	8.51	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260417	25.09	26.09	25.09	25.09	4503	25.09
0GA3.UK	Telecom Italia S.p.A. RNC	20260417	0.7706	0.7797	0.7706	0.7797	356118	0.7797	up	up	correct
0GB7.UK	Orange Polska S.A.	20260417	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260417	101.4	103	101.4	102.4	4918	102.4	up	up	correct
0GC8.UK	Takkt AG	20260417	2.7425	2.8	2.705	2.7825	73	2.7825	up	up	correct
0GD5.UK	UBM Development AG	20260417	17.85	17.85	17.85	17.85	0	17.85
0GDR.UK	UNIQA Insurance Group AG	20260417	16.57	16.62	16.38	16.61	60	16.61	up	up	correct
0GDU.UK	Paradox Interactive AB	20260417	136.4	136.4	136.4	136.4	0	136.4
0GE4.UK	United Internet AG	20260417	28.38	28.88	28.24	28.73	457526	28.73	up	up	correct
0GEA.UK	Maha Energy AB A	20260417	12.28	12.28	11.98	11.98	462	11.98	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260417	49.7	50.4	49.55	50.1	1419	50.1	up	up	correct
0GF6.UK	Veidekke ASA	20260417	190.7	191.8	190.4	190.7	8523	190.7
0GFE.UK	Embracer Group AB Series B	20260417	57.88	64.34	57.88	63.8874	88822	63.8874	up	up	correct
0GJA.UK	Wolford AG	20260417	2.8	2.8	2.8	2.8	0	2.8
0GJK.UK	Washtec AG	20260417	45.8	46.15	45.8	46.15	1	46.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260417	15.14	15.36	15.14	15.2	4765	15.2	up	up	correct
0GJS.UK	Xilam Animation	20260417	3.25	3.49	3.25	3.42	32	3.42	up	up	correct
0GKA.UK	YIT Oyj	20260417	2.825	2.825	2.825	2.825	0	2.825
0GM2.UK	Leroy Seafood Group ASA	20260417	47.89	47.9	47.66	47.89	3712	47.89
0GMG.UK	Addnode Group AB Series B	20260417	74.1	78.5	74.1	77.1	8262	77.1	up	up	correct
0GN6.UK	Argan S.A.	20260417	62.8	64	62.4	63.5	11922	63.5	up	up	correct
0GNK.UK	Knowit AB	20260417	111.5	112.6	111.5	111.5	36	109.7223
0GNV.UK	Heba Fastighets AB Series B	20260417	27.8	28.1	27.6	28	1708	27.4221	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260417	3.84	3.84	3.84	3.84	0	3.84
0GQE.UK	Clas Ohlson AB ser. B	20260417	404.9	410	404.6	408.4	1873	408.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260417	99.18	103.4	99.18	102.9	417215	102.9	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260417	231.5	237	224.2	228.1	15445	228.1	down	down	correct
0GSE.UK	Midsona AB Series B	20260417	13	13.075	13	13.075	74953	13.075	up	up	correct
0GSS.UK	NOTE AB	20260417	202.8	205	202	203.6192	7844	203.6192	up	up	correct
0GT1.UK	Castellum AB	20260417	126.075	127.45	125.65	127.35	78306	127.35	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260417	68.825	69.775	68.825	69.775	17716	69.775	up	up	correct
0GTN.UK	BioGaia AB Series B	20260417	122.2	122.6	121.7	122.1864	6196	122.1864	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260417	41.08	42.04	40.82	42.015	37032	42.015	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260417	189.4	189.4	189.4	189.4	0	189.4
0GVS.UK	Catena AB	20260417	476.3	480.2	473.4	477.4	898	472.3383	up	up	correct
0GW0.UK	Nobia AB	20260417	1.866	1.9037	1.866	1.895	341540	1.895	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260417	127.4	128.25	127.4	127.65	21495	127.65	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260417	71.55	72.7	71.55	72.1763	216296	70.1296	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260417	560	572.5	560	569.5	5685	564.5784	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260417	52.8	52.8	51.8	52.6	11	52.6	down	down	correct
0GWL.UK	Saab AB Series B	20260417	595.45	608	590.65	590.65	51885	590.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260417	75	76.5	74.7	76.5	8004	76.5	up	up	correct
0GX2.UK	Neurones	20260417	37.3	38.4	37.3	38.4	616	38.4	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260417	102.7	103.1	100.601	100.601	15831	100.601	down	down	correct
0GXK.UK	VBG Group AB Series B	20260417	355	355	355	355	0	355
0GYM.UK	Ackermans & Van Haaren N.V.	20260417	278.3	282.5	277.6	282.5	27	282.5	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260417	12.22	12.22	12.22	12.22	759	12.22
0GZK.UK	Ion Beam Applications S.A.	20260417	14.09	14.28	13.99	14.23	1515	14.23	up	up	correct
0GZV.UK	Getinge AB Series B	20260417	201.7	203.9	200.7	203.1	66166	198.2301	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260417	61.7	63.54	60.74	63.46	8217	63.46	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260417	3.288	3.368	3.203	3.3255	2828577	3.3255	up	up	correct
0H13.UK	Industrivarden AB Series A	20260417	495.55	507	494	504.5	5287	504.5	up	up	correct
0H14.UK	Net Insight AB Series B	20260417	2.635	2.635	2.635	2.635	0	2.635
0H22.UK	Bioinvent International AB	20260417	22.9	22.9	22.425	22.675	2422	22.675	down	down	correct
0H2J.UK	Prevas AB Series B	20260417	89.2	89.2	89.2	89.2	0	89.2
0H2Z.UK	Fastighets AB Balder Series B	20260417	61.2	62.59	61.07	62.08	27467	62.08	up	up	correct
0H30.UK	Indutrade AB	20260417	242.2	254.2	242.2	253.1	24327	253.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260417	48.5	50.26	48.42	49.9	337023	49.9	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260417	264.15	267.3	259.65	260.3	434699	260.3	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260417	7.615	8.13	7.53	8.04	3814679	8.04	up	up	correct
0H4K.UK	Acciona S.A.	20260417	239.2	243.4	235.6	236.6	371	236.6	down	down	correct
0H59.UK	Accor S.A.	20260417	45.705	46.915	45.09	46.535	417356	46.535	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260417	2.053	2.108	2.046	2.086	220776	2.086	up	up	correct
0H68.UK	AFLAC Inc.	20260417	110.27	115.66	110.27	115.09	717	115.09	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260417	10.63	10.88	10.55	10.81	91134	10.6922	up	up	correct
0H6G.UK	AES Corp.	20260417	14.58	14.65	14.4	14.48	1775	14.3039	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260417	0.658	0.6742	0.649	0.6636	24513604	0.6636	up	up	correct
0H6T.UK	Swedbank AB Series A	20260417	332	332	327.8	329.15	280858	329.15	down	down	correct
0H6X.UK	Telia Co. AB	20260417	46.88	46.96	45.52	46.0359	3190532	46.0359	down	down	correct
0H7D.UK	Deutsche Bank AG	20260417	27.93	29.025	27.71	28.91	800056	28.91	up	up	correct
0H7I.UK	Lanxess AG	20260417	18.165	18.44	17.74	17.74	58146	17.74	down	down	correct
0H7O.UK	Bankinter S.A.	20260417	14.815	15.07	14.735	15.035	52409	15.035	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260417	5.4995	5.545	5.42	5.485	15418	5.485	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260417	56.38	58.35	56.38	57.65	108	57.65	up	up	correct
0H9P.UK	Intrum AB (publ)	20260417	43.59	45.22	43.58	45.2	12479	45.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260417	38.84	39.57	38.82	39.37	22538	39.37	up	up	correct
0HA0.UK	RWE AG	20260417	57.38	57.5	54.98	55.9	87059	54.8174	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260417	54.72	56.24	53.88	55.13	41651	55.13	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260417	11.52	11.52	11.36	11.42	11	11.42	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260417	121.2	123.3	118.9	122.65	67565	122.65	up	down	incorrect
0HAF.UK	Nokia Corp.	20260417	8.559	8.862	8.43	8.7541	3422474	8.7154	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260417	9.391	9.406	9.282	9.363	1203848	9.001	down	up	incorrect
0HAH.UK	Fortum Oyj	20260417	21.795	22.22	20.755	20.985	97082	20.985	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260417	17.2875	17.78	16.955	17.7425	101187	17.7425	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260417	51.51	53.02	51.46	52.45	11438	50.3187	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260417	301.87	304.745	295.025	295.689	130	295.689	down	up	incorrect
0HAR.UK	AXA S.A.	20260417	42.31	44.13	42.31	42.725	14267	42.725	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260417	68.5	68.5	66.5	67.69	17282	67.69	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260417	485.75	503.7	483.5	497.35	214627	489.3651	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260417	115.5	121.41	115.5	121.21	8233	121.21	up	up	correct
0HAZ.UK	Capgemini SE	20260417	110	112.3	109	110.225	179265	110.225	up	up	correct
0HB1.UK	Casino Guichard	20260417	0.167	0.1696	0.166	0.166	63339	0.166	down	down	correct
0HB2.UK	Lagardere S.A.	20260417	19.76	19.9	19.76	19.835	253	19.835	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260417	90.44	94.3	88.59	94.03	131525	94.03	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260417	5.729	5.937	5.621	5.9145	1524125	5.9145	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260417	19.735	20.79	19.705	20.61	284475	19.98	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260417	298.88	300.82	287.2	294.28	153	294.28	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260417	176.025	178.55	174.8	177.075	109481	177.075	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260417	255.5	263.6	254.7	261.05	36990	261.05	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260417	183.1	186.1	182.3	184.95	78543	184.95	up	down	incorrect
0HC0.UK	Sandvik AB	20260417	396.15	404.3	391.4	403.6	283765	397.2855	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260417	41.74	47.2672	41.69	45.1	15456	45.1	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260417	216.29	216.98	195.26	201.0634	10109	201.0634	down	down	correct
0HCB.UK	Alcoa Corp.	20260417	70.51	70.51	63.02	65.83	36162	65.83	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260417	48.7	49.155	47.29	48.26	1262	48.26	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260417	138.36	143.79	137.96	141.33	123992	141.33	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260417	86	90.54	84.24	90.3	4	90.3	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260417	71	74.23	71	72.73	769	72.1914	up	up	correct
0HCZ.UK	Allstate Corp.	20260417	212	218.03	212	217.26	374	217.26	up	up	correct
0HD0.UK	Ally Financial Inc.	20260417	42.3	45.785	42.1	45.12	5208	44.8107	up	up	correct
0HDJ.UK	Mekonomen AB	20260417	72.05	72.875	72.05	72.575	2193	72.575	up	up	correct
0HDK.UK	Systemair AB	20260417	76.8	76.8	76.8	76.8	0	76.8
0HDQ.UK	Synergie SE	20260417	28.3	28.3	28.3	28.3	0	28.3
0HDU.UK	Bouvet ASA	20260417	53.6	54.5	53.6	54.4	1935	54.4	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260417	53	53	50.84	51.69	5650	51.69	down	down	correct
0HE2.UK	Ameren Corp.	20260417	112.33	115.81	110.89	111.4	7	111.4	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260417	12.3	13.408	12.28	13.1	294280	13.1	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260417	132.51	135.76	132.41	133.93	233	133.93	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260417	30.3	30.67	29.9	30.67	34	30.67	up	up	correct
0HEW.UK	American Water Works Co.	20260417	131	135	127.7	130.77	181	130.77	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260417	330	330	318.95	323.26	22	323.26	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260417	475.04	475.04	457.93	464.63	4	462.9785	down	down	correct
0HF7.UK	Ametek Inc.	20260417	230.25	238.07	230.25	236.58	237	236.58	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260417	149.3	155	147.96	151.3	3148	151.3	up	up	correct
0HFN.UK	Analog Devices Inc.	20260417	358.6	372.36	355	369.51	2061	369.51	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260417	16.6	16.85	16.6	16.85	23	16.85	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260417	3.45	3.66	3.43	3.6	29404	3.6	up	up	correct
0HG8.UK	Anthem Inc.	20260417	311.87	324.52	309.08	323.17	113	323.17	up	up	correct
0HHB.UK	Aramark	20260417	45	45.36	44.98	45.2883	43	45.2883	up	up	correct
0HHP.UK	Ares Capital Corp.	20260417	18.8	19.24	18.8	19.08	22977	19.08	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260417	17.03	17.51	17.03	17.45	8990	17.45	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260417	172.27	176.55	172.27	175.59	498	175.59	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260417	66.5	70.5224	66.5	69.28	3917	69.28	up	up	correct
0HIN.UK	Assurant Inc.	20260417	226	230	226	230	1	230	up	up	correct
0HIT.UK	Iberdrola S.A.	20260417	19.5	20.07	19.5	19.73	505606	19.73	up	up	correct
0HJF.UK	Autodesk Inc.	20260417	244.88	251	242.5	242.8	2034	242.8	down	down	correct
0HJH.UK	Autoliv Inc.	20260417	110.74	126	110.74	121.53	103043	121.53	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260417	202.35	203.22	198.4	198.48	1034	198.48	down	down	correct
0HJL.UK	AutoZone Inc.	20260417	3482.0601	3600	3426.22	3577.7	9	3577.7	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260417	168.97	174.9	168.97	174.07	3088	174.07	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260417	168.05	174.57	167	172.97	13	172.97	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260417	450	483.8263	423.75	462.01	16845	462.01	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260417	399	410.5	390	402.19	2059	402.19	up	up	correct
0HKP.UK	BP PLC ADR	20260417	47.64	47.97	43.36	44.6086	58340	44.6086	down	down	correct
0HL5.UK	Ball Corp.	20260417	65	65.23	61.79	65.01	443	65.01	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260417	134.87	138	134.87	136.3	3885	135.7633	up	up	correct
0HM0.UK	VGP N.V.	20260417	93.8	96.6	93.8	96.3	302	96.3	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260417	21.125	22.075	21.125	22.075	12	22.075	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260417	65.5	66.5534	65.5	66.4934	2960	66.4934	up	up	correct
0HNZ.UK	Fagron N.V.	20260417	23.825	24.3	23.7	24.05	20536	24.05	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260417	32.1	32.43	31.56	32.43	27	32.43	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260417	82.69	83.97	81.01	81.01	405	81.01	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260417	53.77	56.6638	53.77	56.18	339	56.18	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260417	55.96	58.23	55.96	57.86	712	57.86	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260417	64.3	64.8	63.6	64.22	2954	64.22	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260417	63.63	63.63	62.442	62.47	722	62.47	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260417	157.51	166.15	157.51	161.77	193	161.77	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260417	24.845	25.5	24.6	25.5	81	25.5	up	down	incorrect
0HQ3.UK	Brown	20260417	29.69	29.69	28.8	29.08	564	29.08	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260417	54	55.24	52.88	55.24	3	55.24	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260417	26.86	27.32	26.84	26.84	8807	25.8949	down	up	incorrect
0HQI.UK	CBIZ Inc.	20260417	30.5	31.09	29.8	29.8	1	29.8	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260417	310.83	313.82	299.36	303.05	34	303.05	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260417	150.21	152.43	149.08	151.51	216	151.51	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260417	10.82	10.82	10.82	10.82	39	10.82
0HQU.UK	CF Industries Holdings Inc.	20260417	124.25	125.72	109	112.44	13243	112.44	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260417	178.37	186.33	178.37	184.95	241	184.95	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260417	295	299.45	284.65	287.6	805	287.6	down	down	correct
0HR4.UK	CMS Energy Corp.	20260417	78.64	80.87	76.78	77.582	211	77.582	down	down	correct
0HRJ.UK	CSX Corp.	20260417	42.99	43.6	41.36	43.375	4907	43.375	up	up	correct
0HRR.UK	CVR Energy Inc.	20260417	32.68	32.68	28.85	29.258	2850	29.258	down	down	correct
0HRS.UK	CVS Health Corp.	20260417	76.65	78.3	75.39	77.4	4010	76.7309	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260417	31.84	32.57	29.335	30.8017	28860	30.8017	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260417	308.3	320	307	309.14	1912	309.14	up	up	correct
0HS4.UK	Cadiz Inc.	20260417	4.83	4.97	4.83	4.875	4952	4.875	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260417	3.23	3.318	3.23	3.23	1424	3.23
0HST.UK	Campbell Soup Co.	20260417	20.96	21.4382	20.5	20.98	16614	20.98	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260417	7.578	8.375	7.39	7.8905	7792	7.8905	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260417	202	210.71	200	207.12	530	207.12	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260417	545	548	513	526.1905	3850	526.1905	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20260417	216.34	217	210	213.52	839	213.52	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260417	315.95	328.7	315.5	316.9032	8609140	316.9032	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260417	40.56	42.855	40.56	40.91	6916	40.91	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260417	10.44	10.7014	10.27	10.625	1297	10.625	up	down	incorrect
0HUR.UK	Celanese Corp.	20260417	68.84	68.9	61.68	63.75	2094	63.7208	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260417	1657.75	1765.5	1620	1742	6719	1728.6612	up	down	incorrect
0HV8.UK	Peugeot Invest	20260417	65.9	67.85	65.9	67.85	316	67.85	up	down	incorrect
0HVB.UK	Centene Corp.	20260417	39.28	40.14	38.0407	38.06	4082	38.06	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260417	43.11	43.33	42.5485	42.98	21	42.98	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260417	235.5	241.3359	230	236.4718	399	236.4718	up	up	correct
0HWG.UK	Chemours Co.	20260417	24.08	24.08	22.7	23.545	11198	23.545	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260417	263.99	264	246	251.68	10426	251.68	down	down	correct
0HXB.UK	Tenaris S.A	20260417	24.99	25.39	23.93	24.38	188905	24.38	down	down	correct
0HY2.UK	Cementir Holding	20260417	16.53	16.57	16.53	16.53	584	16.53
0HYA.UK	Ciena Corp.	20260417	499.03	514	493.12	509	3926	509	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260417	165.25	166.86	160.85	165.83	12	165.83	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260417	167.42	168.35	164.39	167.52	261	167.52	up	up	correct
0HYJ.UK	Cintas Corp.	20260417	174.1	182.49	174.1	179.0762	2359	179.0762	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260417	65.79	65.79	64.51	64.97	464	64.5066	down	down	correct
0HZC.UK	Eurazeo SE	20260417	46.74	48.08	45.68	47.91	2619	47.91	up	up	correct
0HZD.UK	Wendel SE	20260417	86.8	89.1	86.8	89.1	51841	89.1	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260417	5.74	5.74	5.55	5.55	39	5.55	down	down	correct
0I0H.UK	Cleveland	20260417	9.5	9.98	9.5	9.9	17891	9.9	up	up	correct
0I0J.UK	Clorox Co.	20260417	102.23	106.99	101.13	104.68	5725	103.4032	up	up	correct
0I0X.UK	Codexis Inc.	20260417	2.57	2.74	2.555	2.6039	23541	2.6039	up	up	correct
0I14.UK	Cognex Corp.	20260417	55.02	56	54.46	55.54	1745	55.54	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260417	14.7	14.9264	14.63	14.82	22762	14.82	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260417	110.4	112.12	108.16	109.6	23	109.6	down	down	correct
0I3I.UK	Cooper Cos.	20260417	69.3	71.13	67.81	70.76	1783	70.76	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260417	20.12	20.2	20.05	20.05	100	20.05	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260417	992.78	993.92	977.03	993.92	393	992.4513	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260417	2.33	2.42	2.24	2.41	13578	2.41	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260417	86.55	88.88	84.82	88.47	442	88.47	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260417	106.94	107.89	106.94	107.89	2	107.89	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260417	54.62	55.72	54.6105	54.6105	1701	54.6105	down	down	correct
0I58.UK	Cummins Inc.	20260417	616	627.81	605.24	624.85	167	624.85	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260417	297.25	310.75	297.25	310.75	35	310.75	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260417	143.63	152.8987	142.43	151.5	259	151.5	up	up	correct
0I6Q.UK	DTE Energy Co.	20260417	146.97	151.62	145.04	146.66	22	146.66	down	down	correct
0I6U.UK	DXC Technology Co.	20260417	12.93	13.215	12.795	12.87	3564	12.87	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260417	194	204.12	194	202.859	16	202.859	up	up	correct
0I7E.UK	DaVita Inc.	20260417	148.85	150	146.59	148.01	65	148.01	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260417	12.17	12.75	12.04	12.6157	8094	12.6157	up	up	correct
0I8W.UK	Devon Energy Corp.	20260417	45.8	46.5	41.9193	44.0993	116353	44.0993	down	down	correct
0I8Y.UK	Elisa Oyj	20260417	41.28	41.44	40.8	40.84	329780	40.84	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260417	199.05	203.68	195.71	203.45	4226	203.45	up	up	correct
0IAH.UK	Securitas AB Series B	20260417	170.35	172	170.3	170.35	52564	167.4167
0IAX.UK	Dassault Aviation S.A.	20260417	330.6	331.8	318.8	330.6	694	330.6
0IB0.UK	Arkema	20260417	61.15	62.45	60	61.725	24366	61.725	up	up	correct
0IC7.UK	Dollar General Corp.	20260417	125	126.745	123.25	126.745	714	126.745	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260417	102.35	105.5	100	105.47	18686	105.47	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260417	62.45	63.74	61.58	62.4	1904	62.4	down	down	correct
0ICP.UK	Dover Corp.	20260417	216.94	223.06	214.2	221.35	10	221.35	up	up	correct
0ID1.UK	Duke Energy Corp.	20260417	128.79	130.42	125.5	127.75	1489	127.75	down	down	correct
0IDR.UK	EOG Resources Inc.	20260417	134.12	137	124.41	128.45	3904	128.45	down	down	correct
0IDU.UK	EQT Corp.	20260417	58.39	60.7	56.2	58.25	22995	58.25	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260417	75.78	75.78	71.65	74.08	38	74.08	down	down	correct
0IFA.UK	Ecolab Inc.	20260417	277	278.99	267	276.93	384	276.93	down	down	correct
0IFJ.UK	Edison International	20260417	72.31	73.5	69.99	70.6612	332	70.6612	down	down	correct
0IFM.UK	eGain Corp.	20260417	8.12	8.225	8.095	8.095	226	8.095	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260417	203.87	204	203.08	203.77	34	203.77	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260417	8.91	9.08	8.83	8.93	901	8.93	up	up	correct
0IGF.UK	Nexans S.A	20260417	136.3	140.2	135.9	138.8	105506	138.8	up	up	correct
0IH4.UK	TFF Group	20260417	16.46	16.5	16.46	16.5	628	16.5	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260417	30.775	30.95	30.775	30.925	3626	30.925	up	up	correct
0IHP.UK	Entergy Corp.	20260417	112.53	118	112.53	115.9686	171	115.3278	up	up	correct
0II2.UK	KONE Oyj	20260417	57.77	59.34	57.6	58.56	102554	58.56	up	up	correct
0II3.UK	Equifax Inc.	20260417	189.64	196.6	188.28	195.11	72	195.11	up	up	correct
0II4.UK	Equinix Inc.	20260417	1051	1104	1051	1088.71	126	1088.71	up	up	correct
0IIB.UK	Equity Residential	20260417	60.26	62.84	60.2	62.81	23	62.81	up	up	correct
0IIF.UK	Vivendi SE	20260417	2.206	2.29	2.204	2.255	7517	2.2145	up	up	correct
0IIH.UK	Kering	20260417	249.775	257	242.35	255.25	191013	255.25	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260417	239	255.19	239	254.67	2011	254.67	up	up	correct
0IIW.UK	Etsy Inc.	20260417	59.61	62.35	59.61	61.7866	2633	61.7866	up	up	correct
0IJ2.UK	Eversource Energy	20260417	68.99	71.35	68.2732	68.87	120	68.87	down	down	correct
0IJN.UK	Exelon Corp.	20260417	46.35	48.01	45.81	46.7621	15657	46.7621	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260417	147.53	148.5	146.65	147.9	245	147.9	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260417	141.63	146.29	141.63	145.25	9	145.25	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260417	17.0612	18.14	17.0612	18.11	3469	18.11	up	up	correct
0IK3.UK	FMC Corp.	20260417	17.77	17.77	17.0458	17.13	5073	17.13	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260417	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260417	35.455	37.1	35.26	37.005	187960	37.005	up	up	correct
0IKW.UK	Fastenal Co.	20260417	44.91	45.905	44.43	45.84	2294	45.595	up	up	correct
0IKZ.UK	Freddie Mac	20260417	6.88	7.29	6.75	7.22	5816	7.22	up	up	correct
0IL0.UK	Fannie Mae	20260417	7.82	8.29	7.7	8.25	27612	8.25	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260417	112.04	112.46	109.62	111.93	116	111.93	down	down	correct
0IL6.UK	F5 Networks Inc.	20260417	320	320	307.39	312.06	35	312.06	down	down	correct
0ILI.UK	Fluidra S.A.	20260417	20.96	21.74	20.92	21.47	32854	21.47	up	up	correct
0ILK.UK	CaixaBank S.A.	20260417	10.59	10.88	10.59	10.825	3527203	10.825	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260417	50.17	50.17	48.34	48.35	2464	48.35	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260417	49.42	51	47.9122	50.33	1193	50.33	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260417	81.525	82.5	81.25	81.3	94005	81.3	down	down	correct
0IN3.UK	Jacquet Metal Service	20260417	22.85	23.1	22.85	23.1	0	23.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260417	35.415	37.25	35.21	37.12	2249506	37.12	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260417	26.05	26.05	26	26	4	26	down	down	correct
0IP9.UK	Fiserv Inc.	20260417	62.5	64.27	62.25	63.7	14785	63.7	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260417	50.58	52.17	49.49	50.21	598	50.21	down	down	correct
0IQC.UK	Fluor Corp.	20260417	48.72	49.92	48.04	48.33	4419	48.33	down	down	correct
0IQE.UK	Flowserve Corp.	20260417	79.65	84.34	78.55	83.41	345	83.41	up	up	correct
0IQU.UK	Mercialys S.A.	20260417	12.86	12.94	12.78	12.84	9497	11.812	down	down	correct
0IR9.UK	Fortinet Inc.	20260417	82.4	84.2	81.05	81.05	8398	81.05	down	down	correct
0IRE.UK	Fortive Corp.	20260417	60	60.93	60	60.652	209	60.652	up	up	correct
0IRF.UK	Evotec SE	20260417	5.5375	5.73	5.5	5.67	84820	5.67	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260417	39.5	41.93	39.5	40.77	42	40.77	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260417	22	23.5	22	23.4	44	23.4	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260417	1.896	1.906	1.896	1.9	9034	1.8199	up	up	correct
0IT3.UK	Scor S.E.	20260417	32.77	32.88	32.62	32.78	57387	30.8115	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260417	218	229.79	218	222.8	56	222.8	up	up	correct
0ITS.UK	Gap Inc.	20260417	26.38	27.445	26.21	27.425	27430	27.425	up	up	correct
0ITV.UK	Gartner Inc.	20260417	156.75	160.52	152.93	152.93	466	152.93	down	down	correct
0IU8.UK	Safran SA	20260417	298.9	320.7	292.8	316.35	311306	316.35	up	up	correct
0IUJ.UK	Interparfums S.A.	20260417	24.63	24.63	24.63	24.63	0	24.63
0IUS.UK	Genie Energy Ltd.	20260417	13.76	13.76	13.76	13.76	3	13.76
0IUX.UK	Genuine Parts Co.	20260417	110.51	115.97	110.51	114.44	135	114.44	up	up	correct
0IV3.UK	Geron Corp.	20260417	1.72	1.74	1.68	1.6937	40015	1.6937	down	down	correct
0IVJ.UK	Lectra S.A.	20260417	16.94	17.46	16.94	17.41	154	17.0371	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260417	211.925	212.7	210.05	211.925	3048	211.925
0IVQ.UK	Gladstone Commercial Corp.	20260417	12.7	12.81	12.44	12.77	12996	12.668	up	up	correct
0IW5.UK	Thales S.A.	20260417	267.05	272.2	264.6	265.25	66711	265.25	down	down	correct
0IW7.UK	Global Payments Inc.	20260417	71.6	72.94	70.85	72.4	1213	72.4	up	up	correct
0IWU.UK	Fabasoft AG	20260417	12	12	12	12	40	12
0IX0.UK	GL Events S.A.	20260417	35.45	35.8	35.35	35.65	72	35.65	up	up	correct
0IXT.UK	Latecoere S.A.	20260417	0.0151	0.0162	0.015	0.016	278448	0.016	up	up	correct
0IXZ.UK	Bollore SE	20260417	4.948	5.0475	4.878	5.0475	3631674	5.0475	up	up	correct
0IY1.UK	Atria Oyj Series A	20260417	17.18	17.32	16.9	17.32	351	16.5861	up	up	correct
0IYS.UK	Gold Resource Corp.	20260417	1.64	1.68	1.5752	1.6	34878	1.6	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260417	13.44	13.68	13.44	13.57	6297	13.57	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260417	61.25	62.8	61.2	62.575	362	60.4643	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260417	65.6	66.92	65.38	66.87	3488	64.7166	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260417	1129.1	1172.63	1120	1161.37	98	1161.37	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260417	7.72	7.72	7.72	7.72	933	7.72
0J04.UK	Porr AG	20260417	39.425	40.55	38.85	40.2	23108	40.2	up	up	correct
0J0P.UK	Green Plains Inc.	20260417	16.2	16.2	14.13	14.78	7466	14.78	down	down	correct
0J0V.UK	Campine N.V.	20260417	218	218	216	216	75	216	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260417	160.9	161.68	158.96	160.9	3917	160.9
0J1R.UK	HCA Healthcare Inc.	20260417	487.14	495.3	480	491.1733	151	491.1733	up	up	correct
0J22.UK	HCI Group Inc.	20260417	159.47	159.47	155	158.62	7	158.62	down	down	correct
0J2E.UK	HP Inc.	20260417	19.55	20.3043	19.5	19.68	45775	19.68	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260417	0.868	0.8813	0.8474	0.8579	748	0.8579	down	up	incorrect
0J2R.UK	Alstom S.A.	20260417	15.05	19.3	15.05	16.5575	1714830	16.5575	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260417	40.07	40.87	39.81	40.67	974	40.67	up	down	incorrect
0J38.UK	Harmonic Inc.	20260417	10.41	10.73	10.28	10.685	507	10.685	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260417	41.3	42.74	41.14	42.67	5248	42.67	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260417	143.77	143.77	135.92	139.74	589	139.74	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260417	91.35	91.35	87.8	91.35	7836	91.35
0J46.UK	Heico Corp.	20260417	291	296.99	282	292.6	87	292.6	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260417	34.63	34.63	32.58	33.65	1734	33.65	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260417	102.1	110.96	100.42	109.85	64	109.85	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260417	15.61	16.04	15.51	15.89	5283	15.89	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260417	0.95	1.02	0.95	1.02	14821	1.02	up	up	correct
0J4X.UK	Hershey Co.	20260417	193.41	195.38	186.3765	193.98	332	193.98	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260417	25.9	26.55	25.56	26.3	53681	26.3	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260417	326.28	350	326.28	340.39	288	340.39	up	up	correct
0J5Q.UK	Hologic Inc.	20260417	84.11	84.122	78.038	78.12	0	78.12	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260417	20.88	21.23	20.85	21.09	10316	21.09	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260417	20.51	21.25	20.45	20.995	3461	20.995	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260417	58.525	60.2	58.2	59.9	30283	59.9	up	up	correct
0J6X.UK	Teleperformance SE	20260417	57.05	58.3	56.62	57.51	9420	57.51	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260417	71.335	74.75	70.05	74.68	817413	74.68	up	down	incorrect
0J6Z.UK	Humana Inc.	20260417	201.77	204.51	198	203.25	983	203.25	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260417	240.92	247.3	238	245.09	195	245.09	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260417	16.5	17.05	16.5	16.88	41067	16.88	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260417	395.9	404.15	391.05	394.66	177	394.66	down	up	incorrect
0J7X.UK	MBB SE	20260417	193	198.6	190.4	196.2	131	196.2	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260417	553.08	594.34	553.08	589.13	86	589.13	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260417	265.7	274.8901	262.2	272.67	373	272.67	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260417	132.79	134.99	131	133.29	1190	133.29	up	down	incorrect
0J9C.UK	Duerr AG	20260417	21.95	22.7	21.95	22.7	1148	22.7	up	down	incorrect
0J9P.UK	Incyte Corp.	20260417	95.69	99.99	95.5	97.34	1469	97.34	up	up	correct
0JAV.UK	Insmed Inc.	20260417	144.25	145.57	143.68	144.14	894	144.14	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260417	52.35	53.5	51.35	52.9941	621	52.9941	up	up	correct
0JBY.UK	Elanders AB Series B	20260417	47.45	47.45	47.45	47.45	0	47.45
0JC3.UK	Intercontinental Exchange Inc.	20260417	163.74	166.72	159.95	160.96	887	160.96	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260417	8.31	8.4	8.1	8.32	8705	8.2007	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260417	3.82	3.97	3.77	3.895	234348	3.895	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260417	114.1	119.45	114.1	117.99	702	117.99	up	up	correct
0JG5.UK	Bittium Oyj	20260417	39.15	40.0427	38.85	39.5496	5520	39.3908	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260417	32.885	33.88	32.84	33.7	1279230	33.7	up	up	correct
0JI3.UK	Hunter Group ASA	20260417	5.42	5.71	5.42	5.6	78436	5.6	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260417	0.629	0.629	0.629	0.629	0	0.629
0JK4.UK	TAG Immobilien AG	20260417	15.165	15.8	15.14	15.73	35224	15.73	up	up	correct
0JLQ.UK	Sanoma Oyj	20260417	9.29	9.29	9.29	9.29	0	9.29
0JOI.UK	Jacobs Engineering Group Inc.	20260417	128.75	130.77	124.74	128.43	36	128.43	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260417	5.8	6.15	5.66	5.82	62198	5.82	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260417	343.19	348.77	341.2	347.93	24	347.93	up	up	correct
0JPO.UK	KLA Corp.	20260417	1747	1806	1735.36	1777.8199	1099	1777.8199	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260417	68.85	69.31	66.13	66.805	2455	66.805	down	down	correct
0JQR.UK	KeyCorp	20260417	22.15	22.1694	21.66	21.81	17668	21.81	down	down	correct
0JQZ.UK	Kimberly	20260417	98.43	100.08	97.75	98.89	2146	98.89	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260417	23.66	24.23	23.6	24.13	317	24.13	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260417	31.71	32.24	30.24	31.9	10866	31.609	up	up	correct
0JRJ.UK	Knowles Corp.	20260417	29.498	29.6109	29.33	29.6109	103	29.6109	up	up	correct
0JRL.UK	Kohl's Corp.	20260417	14.75	15.04	14.51	14.51	8510	14.51	down	down	correct
0JRR.UK	Kopin Corp.	20260417	2.98	3.06	2.94	3.01	12005	3.01	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260417	22.6	23.59	22.4614	22.6	22703	22.6
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260417	74.92	76.93	70.5	70.65	12116	70.65	down	down	correct
0JS2.UK	Kroger Co.	20260417	67	68.91	65.71	67.71	1056	67.71	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260417	18	19.82	18	19.4514	11429	19.4514	up	up	correct
0JSJ.UK	LKQ Corp.	20260417	30.54	31.75	30.031	31.23	495	31.23	up	up	correct
0JSP.UK	LTC Properties Inc.	20260417	39	40.29	39	40.11	3060	39.9163	up	down	incorrect
0JSU.UK	Sipef S.A.	20260417	98	99	92.3	94.5	80	94.5	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260417	269.83	272.6298	265	272.6298	8	272.6298	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260417	10.25	10.38	10.21	10.38	12194	10.38	up	down	incorrect
0JT5.UK	Lam Research Corp.	20260417	262.25	270.69	260.06	266.41	16415	266.41	up	down	incorrect
0JTQ.UK	Lear Corp.	20260417	126.4866	128.29	122.68	128.24	15	128.24	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260417	11.24	12.234	11.24	12.1407	1909	12.1407	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260417	47.9052	49.05	46.58	49.05	26	49.05	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260417	89.35	95.08	87	93.23	5054	92.741	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260417	84.21	84.58	81.27	83.4408	75	83.4408	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260417	36.3	37.24	36.16	37.1428	429	37.1428	up	down	incorrect
0JVB.UK	Lithium Corp.	20260417	0.074	0.074	0.074	0.074	0	0.074
0JVD.UK	Live Nation Entertainment Inc.	20260417	162.39	162.39	156.99	157.1015	553	157.1015	down	up	incorrect
0JVI.UK	Loews Corp.	20260417	112	112	110.28	111.69	7	111.69	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260417	244.89	255.67	240.13	252.18	590	250.9782	up	up	correct
0JVS.UK	Hypoport SE	20260417	92.45	94.65	91.3	93.925	3408	93.925	up	up	correct
0JVT.UK	lululemon athletica inc.	20260417	163.6	168.98	163	166.92	4139	166.92	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260417	889	920.88	865.029	886.37	4833	886.37	down	down	correct
0JW2.UK	M&T Bank Corp.	20260417	215.44	220.65	215	219.98	16	219.98	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260417	1.18	1.22	1.17	1.22	1884	1.22	up	up	correct
0JWC.UK	MGM Resorts International	20260417	38.2	40.12	37.7	38.7	2913	38.7	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260417	279.24	282.16	269	277.8	310	277.8	down	down	correct
0JWO.UK	Atea ASA	20260417	145.4	147.8	145.4	146.2	31408	146.2	up	up	correct
0JX5.UK	Macerich Co.	20260417	22.2	22.525	22.04	22.4895	421	22.4895	up	up	correct
0JX9.UK	Marimekko Oyj	20260417	10.14	10.52	10.14	10.46	3236	10.46	up	up	correct
0JXD.UK	Macy's Inc.	20260417	19.45	19.6915	19.2	19.43	1052	19.43	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20260417	499.6	499.6	490.5	490.5	1821	482.277	down	up	incorrect
0JXQ.UK	Main Street Capital Corp.	20260417	54.01	55	53.6	54.46	13262	54.46	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20260417	24.54	24.9	24.54	24.9	3807	24.9	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260417	230.11	230.11	210.42	214.41	3545	214.41	down	up	incorrect
0JYM.UK	Markel Corp.	20260417	1970	2009.05	1950	1994.95	14	1994.95	up	down	incorrect
0JYW.UK	Marriott International Inc.	20260417	359.89	379.61	359.52	375.3	309	375.3	up	down	incorrect
0JYZ.UK	Loomis AB	20260417	463.2	468.2	463	463.2	7586	463.2
0JZ0.UK	Martin Marietta Materials Inc.	20260417	628.07	633.97	600.13	633.97	4	633.97	up	down	incorrect
0JZ1.UK	Masco Corp.	20260417	64.36	67.64	64.36	67.27	526	67.27	up	up	correct
0JZ2.UK	Masimo Corp.	20260417	178.2	178.91	178.2	178.47	17	178.47	up	up	correct
0JZH.UK	Mattel Inc.	20260417	15.3	15.45	14.85	15.34	1102	15.34	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260417	53.45	55.01	53	54.0288	934	53.5488	up	up	correct
0JZU.UK	McKesson Corp.	20260417	851.18	878.05	851.18	863.9	397	863.9	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260417	5	5.26	4.9	5.24	66384	5.24	up	up	correct
0K05.UK	Medifast Inc.	20260417	11	11	10.73	10.99	21	10.99	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260417	1832.98	1875	1810	1860.24	827	1860.24	up	up	correct
0K0X.UK	MetLife Inc.	20260417	78.25	78.5215	77.08	78	871	78	down	down	correct
0K11.UK	Wacker Neuson SE	20260417	19.765	20.5	19.74	20.345	20528	20.345	up	up	correct
0K17.UK	MicroVision Inc.	20260417	0.6601	0.68	0.6453	0.6494	128185	0.6494	down	down	correct
0K19.UK	Microchip Technology Inc.	20260417	77.05	80.5	75.72	78.8732	4275	78.8732	up	up	correct
0K1G.UK	Middleby Corp.	20260417	141.63	144.89	140.22	141.18	8	141.18	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260417	14.85	15.19	14.7	14.9688	2022	14.9688	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260417	14.25	15.09	14.25	14.99	9080	14.99	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260417	105.58	113.62	100	110.3	47	110.3	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260417	44.74	44.88	43.75	44.2893	555	44.2893	down	down	correct
0K34.UK	Monster Beverage Corp.	20260417	75.76	76.75	73.07	76.53	22084	76.53	up	up	correct
0K36.UK	Moody's Corp.	20260417	455.7	461.99	446.72	457.27	936	457.27	up	up	correct
0K3B.UK	Mosaic Co.	20260417	24.8	25	24.0676	24.24	131665	24.24	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260417	438	449.67	438	442.96	30	442.96	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260417	38.61	38.98	35.518	36.5114	2272	36.5114	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260417	5.27	5.28	5.085	5.085	514	5.085	down	down	correct
0K45.UK	NCR Corp.	20260417	6.9414	6.97	6.9414	6.95	428	6.95	up	up	correct
0K4C.UK	NRG Energy Inc.	20260417	169.56	175	165.37	167.7	121	167.1737	down	down	correct
0K4O.UK	ICADE S.A.	20260417	20.515	20.92	20.1	20.91	3174	20.91	up	up	correct
0K4T.UK	Nasdaq Inc.	20260417	88.8	89.79	88.12	89.06	3328	89.06	up	up	correct
0K50.UK	National Beverage Corp.	20260417	34.65	34.65	33.4	34.32	4	34.32	down	down	correct
0K58.UK	NOV Inc.	20260417	16	19.26	16	16	10919	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260417	97	98.5	96.5	97.85	848	97.85	up	up	correct
0K5R.UK	Navient Corp.	20260417	8.69	8.69	8.69	8.69	0	8.69
0K6F.UK	NetApp Inc.	20260417	102.86	106.5	102.86	104.37	55	104.37	up	up	correct
0K76.UK	New Residential Investment Corp.	20260417	10.04	10.205	10.04	10.14	10675	10.14	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260417	37.005	37.82	36.19	37.69	79410	37.69	up	up	correct
0K7F.UK	Aurubis AG	20260417	183.2	191.3	181.1	190.2	20746	190.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260417	4.38	4.43	4.34	4.34	1333	4.34	down	down	correct
0K7U.UK	News Corp Cl A	20260417	25.9	26.17	25.79	26.17	68	26.17	up	up	correct
0K7V.UK	News Corp Cl B	20260417	29.31	30.115	29.31	29.94	13	29.94	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260417	13	13.38	12.9	13.38	113	13.38	up	up	correct
0K80.UK	NextEra Energy Inc.	20260417	91.73	92.28	90.48	91.57	12424	91.57	down	down	correct
0K87.UK	NiSource Inc.	20260417	49	50.72	47.85	48.46	2784	48.46	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260417	302.63	308.1101	300.23	304.64	165	304.64	up	up	correct
0K8N.UK	Beneteau S.A.	20260417	7.25	7.4	7.23	7.38	1874	7.38	up	up	correct
0K8W.UK	Derichebourg	20260417	8.94	9.1775	8.94	9.1775	2	9.1775	up	up	correct
0K91.UK	Northern Trust Corp.	20260417	155.91	160.85	155.91	160.85	2	160.85	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260417	675.68	682	666.06	667.89	443	667.89	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260417	15.515	15.85	15.19	15.74	852	15.74	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260417	2.372	2.372	2.364	2.37	175	2.37	down	down	correct
0K97.UK	Elecnor S.A.	20260417	36.2	36.65	36.05	36.55	181	36.55	up	up	correct
0K9A.UK	Euronav NV	20260417	11.06	11.2	11.06	11.2	202	11.2	up	up	correct
0K9H.UK	Faes Farma S.A.	20260417	4.89	4.945	4.885	4.9075	5629	4.9075	up	up	correct
0K9J.UK	NOW Inc.	20260417	12.19	12.19	11.75	11.8324	1053	11.8324	down	down	correct
0K9L.UK	Nucor Corp.	20260417	191.5	197.23	187.01	195.78	582	195.78	up	up	correct
0K9V.UK	HAL Trust	20260417	171.2	172.6	171.2	171.25	684	171.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260417	28.5	29	28.33	28.7	60629	28.1113	up	up	correct
0KA3.UK	Ipsos S.A.	20260417	35.69	35.78	33.48	33.6	49851	33.6	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260417	93.29	94.15	92.75	93.6788	343	93.6788	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260417	56.66	57	51.96	53.6493	157413	53.6493	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260417	37.09	39	34.94	38.53	488	38.53	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260417	43.22	45.89	43.22	45.705	27	45.705	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260417	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260417	9	9.46	8.83	9.29	88	9.29	up	up	correct
0KBI.UK	Knorr	20260417	100.2	106.95	99.475	105.2401	29727	105.2401	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260417	78	80.02	78	79.42	779	79.42	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260417	46.58	46.96	46.02	46.76	897	46.76	up	up	correct
0KBQ.UK	Ratos AB Series B	20260417	35.54	36.08	35.54	35.87	5151	35.87	up	up	correct
0KBS.UK	Recordati S.p.A.	20260417	50.495	51.25	50.05	50.495	7526	50.495
0KBT.UK	REN	20260417	3.7525	3.785	3.68	3.7525	18064	3.7525
0KBV.UK	Realia Business S.A.	20260417	1.045	1.045	1.045	1.045	1	1.045
0KBY.UK	Renta 4 Banco S.A.	20260417	19.3	19.3	19.3	19.3	2	19.3
0KBZ.UK	Rexel S.A.	20260417	38.18	39.19	38.1	38.845	51342	38.845	up	up	correct
0KCC.UK	Oncocyte Corp.	20260417	3.5796	3.6499	3.47	3.53	6159	3.53	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260417	23.505	24.57	22.95	23.27	5232	23.27	down	down	correct
0KCI.UK	ONEOK Inc.	20260417	84	87	81.3	83.49	15619	83.49	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260417	21.05	21.425	21.05	21.425	575	21.425	up	up	correct
0KD1.UK	Tubacex S.A.	20260417	3.35	3.36	3.2875	3.36	4150	3.36	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260417	0.238	0.238	0.236	0.237	272	0.237	down	down	correct
0KDD.UK	Vocento S.A.	20260417	0.75	0.75	0.75	0.75	1	0.75
0KDH.UK	Ormat Technologies Inc.	20260417	109.54	113.93	109.54	112.08	1118	112.08	up	up	correct
0KDI.UK	Oshkosh Corp.	20260417	143.78	150.535	143.78	149.08	35	149.08	up	up	correct
0KDK.UK	Barco N.V.	20260417	22.89	22.89	9.655	22.89	1931	22.89
0KDU.UK	Overstock.com Inc.	20260417	5.39	5.55	5.38	5.42	5835	5.42	up	up	correct
0KE0.UK	PBF Energy Inc.	20260417	41.6	42.05	36.121	36.7	8406	36.7	down	down	correct
0KED.UK	Infineon Technologies AG	20260417	45.9625	48.995	38.5958	48.8525	1771060	48.8525	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260417	223.8	227.25	220	224.68	76	224.68	up	up	correct
0KEI.UK	PPG Industries Inc.	20260417	112.41	118.4	110.9	115.48	1241	115.48	up	up	correct
0KEJ.UK	PPL Corp.	20260417	40.58	40.58	38.6913	39.27	194	39.27	down	down	correct
0KEQ.UK	PVH Corp.	20260417	90	95.76	89.4	94.2026	1546	94.2026	up	up	correct
0KET.UK	Paccar Inc.	20260417	125.8407	127.662	125.74	127.5	560	127.5	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260417	212.77	217.22	212.77	214.55	3	214.55	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260417	561.6	566.2	560.2	564.3	110575	538.572	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260417	11.11	11.47	11.11	11.32	3569	11.32	up	up	correct
0KFX.UK	Danone S.A.	20260417	67.89	69.24	66.54	68.09	2098700	65.7852	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260417	957	1003.68	948.59	995.48	161	995.48	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260417	18.69	18.94	18.69	18.755	23324	18.755	up	up	correct
0KGE.UK	Paychex Inc.	20260417	91	93.5	91	91.57	1501	91.57	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260417	382.75	382.75	382.75	382.75	0	382.75
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260417	8.6	8.93	8.6	8.88	12462	8.88	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260417	91.74	93.46	91.74	93.46	1	93.46	up	up	correct
0KHH.UK	Geox S.p.A.	20260417	0.3015	0.3015	0.2965	0.2965	6244	0.2965	down	down	correct
0KHZ.UK	Phillips 66	20260417	162.4	167.4	153.45	156.54	1956	156.54	down	down	correct
0KII.UK	SSAB AB Series A	20260417	83.33	84.94	82.3	84.0364	209174	82.0138	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260417	100.97	106	100.97	103.9	19	102.98	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260417	102.15	104	101.4	103.7	18332	103.7	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260417	73.4	73.4	72.13	72.44	76	72.44	down	down	correct
0KJQ.UK	Polaris Inc.	20260417	53	58.93	53	57.88	219	57.88	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260417	99.4451	99.4451	99.4451	99.4451	0	99.4451
0KNY.UK	T. Rowe Price Group Inc.	20260417	96.88	97.98	95	97.06	1761	97.06	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260417	94.82	96	94	95.96	1105	95.96	up	up	correct
0KOC.UK	Progressive Corp.	20260417	203.53	208	197.63	203.9	2196	203.9	up	up	correct
0KOD.UK	Prologis Inc.	20260417	142	147	139.86	145.09	3305	145.09	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260417	98.45	102.63	98.18	101.7	950	101.7	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260417	81.73	85.83	81.03	82.06	49	82.06	up	up	correct
0KS3.UK	Public Storage	20260417	301.14	310.75	300.57	309.905	57	309.905	up	up	correct
0KS6.UK	PulteGroup Inc.	20260417	124.41	129.2249	124	128.11	152	128.11	up	up	correct
0KSJ.UK	Qorvo Inc.	20260417	80.62	83	80.14	82.53	600	82.53	up	up	correct
0KSR.UK	Quanta Services Inc.	20260417	587.42	603.371	580	600.91	1882	600.91	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260417	189.01	196.08	189.01	195.59	10	195.59	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260417	25.1	26.12	24.86	26.01	116	26.01	up	up	correct
0KTI.UK	Enbridge Inc.	20260417	71.25	71.53	70.75	71.52	3813	71.52	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260417	369.7	388.91	365.01	385.915	60	385.915	up	up	correct
0KTW.UK	Range Resources Corp.	20260417	41.02	41.76	40.29	41.76	9210	41.76	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260417	152.2	152.71	150.5	151.27	22	151.27	down	down	correct
0KUE.UK	Realty Income Corp.	20260417	64.72	65.16	64.26	65.12	15837	64.8416	up	up	correct
0KUR.UK	PSI Software AG	20260417	46	46	46	46	0	46
0KUT.UK	Regency Centers Corp.	20260417	79.35	80.79	78.42	80.79	24	80.79	up	up	correct
0KUV.UK	Atari S.A.S.	20260417	0.104	0.1046	0.104	0.1046	437	0.1046	up	up	correct
0KUY.UK	PNE AG	20260417	8.5	8.665	8.5	8.665	30597	8.665	up	up	correct
0KV3.UK	Regions Financial Corp.	20260417	27.92	28.5	27.775	28.17	12298	28.17	up	up	correct
0KV7.UK	Tomra Systems ASA	20260417	121.9	124.6	121.1	123.6871	65754	121.4824	up	up	correct
0KVH.UK	BRD	20260417	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260417	12.45	12.56	12.42	12.48	27996	12.48	up	up	correct
0KVV.UK	Airbus SE	20260417	170.92	181.96	170.7	179.48	1189988	176.2238	up	up	correct
0KW1.UK	Republic Services Inc.	20260417	213.5	213.5	206.5343	207.73	298	207.73	down	down	correct
0KW4.UK	ResMed Inc.	20260417	226.74	231.67	224.5	227.66	223	227.66	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260417	410	419.07	401.71	415.71	69	415.71	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260417	350.93	369.27	336.89	358.57	277	358.57	up	up	correct
0KXO.UK	Ross Stores Inc.	20260417	220	229.89	217.37	227.15	1174	227.15	up	up	correct
0KXS.UK	Royal Gold Inc.	20260417	264.55	275.85	259.48	268.75	1577	268.75	up	up	correct
0KYY.UK	S&P Global Inc.	20260417	437.96	448.6424	430	442.85	1005	442.85	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260417	41.17	43.25	40.76	42.83	391	42.83	up	up	correct
0KZA.UK	SM Energy Co.	20260417	28.36	28.36	24.91	25.9593	83202	25.9593	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260417	72.5	72.97	72.11	72.11	26	72.11	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260417	21.16	21.75	21.02	21.21	4217	21.21	up	up	correct
0L3C.UK	Henry Schein Inc.	20260417	78.04	79.839	78.04	79.19	410	79.19	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260417	356	365	342.8201	352.13	800	352.13	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260417	92.84	94	90.56	92.18	6123	92.18	down	down	correct
0L45.UK	Scotts Miracle	20260417	62.33	66.7147	62.33	66.36	99	66.36	up	up	correct
0L5A.UK	Sempra	20260417	94.8	99.25	93.11	93.64	785	93.64	down	down	correct
0L5V.UK	Sherwin	20260417	336.8	350.58	329.01	347.24	594	347.24	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260417	199.1	206.48	199.1	206.22	198	206.22	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260417	59.25	61.51	57.57	59.29	1170	59.29	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260417	64.41	66.28	63.29	65.4824	191	65.1096	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260417	94.86	96.27	94	95.3	194	95.3	up	up	correct
0L7G.UK	Snap	20260417	370.52	382.02	367	379.96	5	379.96	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260417	38.5	39.85	37.46	38.0183	10928	38.0183	down	down	correct
0L8A.UK	Southern Co.	20260417	93.75	97.42	93.25	94.37	528	94.37	up	up	correct
0L8B.UK	Southern Copper Corp.	20260417	188.98	195.971	185.5	194.47	2227	194.47	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260417	41.38	44.9	40.4	43.0093	10385	43.0093	up	up	correct
0L98.UK	STAG Industrial Inc.	20260417	38.55	39.89	38.55	39.76	2037	39.76	up	down	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260417	68.98	72.19	68.82	71.6	1739	71.6	up	down	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260417	18.11	18.25	18	18.16	2149	18.16	up	down	incorrect
0L9G.UK	State Street Corp.	20260417	143	149	140	147.88	664	147.88	up	down	incorrect
0L9J.UK	S&T AG	20260417	21.23	22.26	21.2	22.21	20107	22.21	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20260417	12.88	13.02	12.86	12.98	1946	12.98	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260417	10.11	10.11	9.83	9.872	180596	9.872	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260417	442.44	458.66	441.15	448.85	3214	448.85	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260417	84.5	84.5	72.9	84.5	6430	84.5
0LC3.UK	Synchrony Financial	20260417	76.99	78.63	74.65	78.0793	208	78.0793	up	up	correct
0LC6.UK	Sysco Corp.	20260417	74.98	76.41	73.44	76.36	2563	76.36	up	up	correct
0LCE.UK	TJX Cos.	20260417	158.79	161.32	153.43	160.61	638	160.61	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260417	38.56	38.66	38.54	38.62	11534	38.62	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260417	366	375.55	363.9	370	92752	370	up	up	correct
0LCX.UK	Take	20260417	214.49	219.75	210	213.54	6048	213.54	down	down	correct
0LD0.UK	Engie S.A.	20260417	28.06	28.31	27.61	27.87	19240070	26.8471	down	down	correct
0LD5.UK	Tapestry Inc.	20260417	148.2	158.5	148.2	155.72	1314	155.72	up	up	correct
0LD8.UK	Target Corp.	20260417	124	127.8	122.96	126.8996	2135	126.8996	up	up	correct
0LD9.UK	Targa Resources Corp.	20260417	239.81	240.5	231.502	235.87	486	234.6891	down	down	correct
0LEE.UK	Teradata Corp.	20260417	27.5	27.56	26.87	27.13	37	27.13	down	down	correct
0LEF.UK	Teradyne Inc.	20260417	365.9	381.49	363.64	377.1	4412	377.1	up	down	incorrect
0LF0.UK	Textron Inc.	20260417	92.9	93.01	87.4	91.9	124	91.9	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20260417	80.07	83.528	77.46	81.08	99	81.08	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260417	65.18	65.18	62.52	64.51	1948	64.51	down	up	incorrect
0LHS.UK	UDR Inc.	20260417	34.12	35.12	34.12	35.12	226	35.12	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260417	16.9	17.88	16.9	17.54	3318	17.54	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260417	55	57.38	55	56.975	4024	56.975	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260417	534	560.52	534	548.14	141	548.14	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260417	6.09	6.49	6.09	6.395	776	6.395	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260417	95.63	105.9	93.7	101.69	36302	101.69	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260417	10.99	11.591	10.99	11.54	19732	11.54	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260417	102.74	102.74	99.08	100.65	64	100.65	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260417	177.89	184.04	177.89	183.49	167	183.49	up	up	correct
0LJN.UK	Unum Group	20260417	79.57	80.45	79.57	80.23	46	79.7514	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260417	15.17	15.7	14.682	15.1293	110263	15.1293	down	down	correct
0LK6.UK	Valero Energy Corp.	20260417	240.24	246.45	214.93	224.11	4967	224.11	down	down	correct
0LN7.UK	Air France	20260417	9.9005	10.71	9.694	10.5275	196596	10.5275	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260417	24.505	25.36	24.47	25.21	2661	25.21	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260417	9.5	9.73	9.4125	9.7175	86640	9.7175	up	up	correct
0LO4.UK	Ventas Inc.	20260417	85.11	87	82.4	85.1	82	85.1	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260417	33.7	35.72	33.7	35.17	27601	35.17	up	up	correct
0LOZ.UK	VeriSign Inc.	20260417	265.47	276.26	265.47	273.89	204	273.89	up	up	correct
0LPE.UK	ViaSat Inc.	20260417	62	64.47	60.38	62.85	2759	62.85	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260417	64.07	68.04	63.94	67.54	2867	64.6986	up	up	correct
0LQ4.UK	Krones AG	20260417	126.5	132.6	126.4	132.1	4347	132.1	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260417	15.32	15.49	15.205	15.4707	758	15.4707	up	up	correct
0LR2.UK	Vornado Realty Trust	20260417	28.97	29.335	28.97	29.25	2071	29.25	up	up	correct
0LRI.UK	Jumbo S.A.	20260417	14.9	24.3	14.9	14.9	1250	14.9
0LRK.UK	Vulcan Materials Co.	20260417	295.12	297.93	275	294.65	40	294.65	down	down	correct
0LRL.UK	Vuzix Corp.	20260417	2.68	2.76	2.655	2.72	24705	2.72	up	up	correct
0LS5.UK	CCC S.A.	20260417	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260417	113.02	117.45	113.02	115.74	20	115.74	up	up	correct
0LTG.UK	Waste Management Inc.	20260417	225.25	226.84	221.11	223.34	1722	223.34	down	down	correct
0LTI.UK	Waters Corp.	20260417	321.59	329.03	315.44	327.13	386	327.13	up	up	correct
0LUS.UK	Welltower Inc.	20260417	215	216.24	210.65	211.55	478	211.55	down	down	correct
0LVJ.UK	Western Union Co.	20260417	9.39	9.51	9.3	9.47	1518	9.47	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260417	113.02	116.61	110.7	113.2	221	113.2	up	up	correct
0LVL.UK	LPP S.A.	20260417	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260417	24.19	25.085	24.19	25.035	4183	25.035	up	up	correct
0LWH.UK	Whirlpool Corp.	20260417	56.49	59.15	56	57.18	3197	57.18	up	up	correct
0LX1.UK	CD PROJEKT SA	20260417	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260417	70.88	71.73	68.69	71.11	1046	71.11	up	up	correct
0LXC.UK	Williams	20260417	191.89	204.51	189.85	200.29	197	200.29	up	up	correct
0M0E.UK	Ercros S.A.	20260417	3.41	3.425	3.41	3.415	498	3.415	up	up	correct
0M0Q.UK	Deoleo S.A.	20260417	0.329	0.33	0.316	0.316	180	0.316	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260417	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260417	224.45	230.955	224	226.01	446	226.01	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260417	79	82.22	79	80.825	528	80.825	up	up	correct
0M26.UK	XOMA Corp.	20260417	39.5	40.37	39.5	40.37	7	40.37	up	down	incorrect
0M29.UK	Xylem Inc.	20260417	126.25	128.28	119.28	121.5	7686	121.5	down	up	incorrect
0M2B.UK	Linde PLC	20260417	423	424.6	414	417	615	417	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260417	72.85	74.1	72.85	74.1	58	74.1	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260417	73.175	75.2	72.8	74.025	73325	74.025	up	down	incorrect
0M2Z.UK	Equinor ASA	20260417	356.6	361.3	326.1	327.55	863042	327.55	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260417	47.69	48.9	47.63	48.41	808	48.41	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260417	62.65	63.03	62.13	62.872	602	62.872	up	up	correct
0M3Q.UK	Zoetis Inc.	20260417	120.15	122.93	117.63	122.05	5056	121.52	up	up	correct
0M5J.UK	Aker BP ASA	20260417	343.65	347.7	319	322.75	438200	322.75	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260417	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260417	87	89.75	86.25	88.6095	3147	88.6095	up	up	correct
0M6P.UK	SES S.A	20260417	6.4775	6.555	6.385	6.4582	10884	6.4582	down	down	correct
0M6S.UK	Allianz SE	20260417	386.75	391.3	385.5	389.3	63679	389.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260417	156.77	160.5	154.98	158	6284	158	up	up	correct
0M9A.UK	Hannover Rück SE	20260417	275	277.6	275	275.7	15313	275.7	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260417	108.775	110.6	108.5	109.85	104220	109.85	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260417	9	9	8.61	8.878	6440	8.878	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260417	63.78	64.4	61.74	63.535	113418	63.535	down	up	incorrect
0MEC.UK	Nordex SE	20260417	45.8	46.6	44.68	45.14	317454	45.14	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260417	2.165	2.195	2.165	2.195	32	2.195	up	down	incorrect
0MET.UK	Konecranes Oyj	20260417	30.31	31.88	30.2	31.55	77604	31.55	up	up	correct
0MFU.UK	Agfa	20260417	0.4835	0.4885	0.4835	0.4835	339	0.4835
0MFW.UK	KBC Ancora C.V.A.	20260417	79.2	80.2	79.2	80.2	25	80.2	up	up	correct
0MFY.UK	Aryzta AG	20260417	62.3	62.3	61.2	61.2552	5742	61.2552	down	down	correct
0MG1.UK	Fielmann AG	20260417	46.7	47.85	46.6	47.675	1799	47.675	up	up	correct
0MG2.UK	HeidelbergCement AG	20260417	187.75	198.95	186.95	195.75	39098	195.75	up	up	correct
0MG5.UK	ElringKlinger AG	20260417	5.62	5.885	5.55	5.83	3629	5.83	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260417	19.52	19.5793	19.34	19.515	4794	19.515	down	down	correct
0MGH.UK	Cargotec Oyj	20260417	45.22	46.3	45	45.223	3334	45.223	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260417	16.045	16.75	15.96	16.69	157837	16.466	up	up	correct
0MGJ.UK	Vicat S.A.	20260417	65.4	68.2	65	67.3	189972	65.1255	up	up	correct
0MGL.UK	M6	20260417	12.67	12.72	12.6	12.67	111	11.4432
0MGO.UK	JCDecaux S.A.	20260417	20.1	20.16	20.06	20.15	445	20.15	up	up	correct
0MGP.UK	Societe BIC	20260417	58.05	58.2	56.7	58.1	5	58.1	up	up	correct
0MGR.UK	Faurecia S.E	20260417	10.383	10.91	10.245	10.9	232210	10.9	up	up	correct
0MGS.UK	SEB SA	20260417	50.885	52.05	50.65	51.85	114060	51.85	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260417	40.43	41.36	40.4	41.12	645	41.12	up	up	correct
0MGV.UK	Eramet S.A.	20260417	53.25	55.45	52.65	53.525	1216	53.525	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260417	28.92	29.62	28.92	29.455	151929	29.455	up	up	correct
0MH6.UK	Ipsen	20260417	162.35	163	160.9	160.9	43964	160.9	down	down	correct
0MHC.UK	ERG S.p.A.	20260417	21.56	21.56	20.86	20.92	22609	20.92	down	down	correct
0MHD.UK	Acea S.p.A.	20260417	22.54	22.6	22.08	22.48	2200	22.48	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260417	36.05	37.44	35.38	37.18	32786	37.18	up	up	correct
0MHP.UK	DNO ASA	20260417	18.965	18.99	17.43	17.525	631496	17.525	down	down	correct
0MHQ.UK	Magnora ASA	20260417	24.95	25.05	24.95	24.975	21402	24.975	up	up	correct
0MHT.UK	Peab AB Series B	20260417	100.55	101	99.275	100.9	7736	100.9	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260417	491.25	504.2	490.5	501	30951	501	up	up	correct
0MHW.UK	Volvo AB Series A	20260417	316.4	328.4	316.4	324.5	5329	324.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20260417	82.51	84.34	81.47	84.1	4710647	82.0255	up	up	correct
0MI3.UK	JM AB	20260417	118.9	122.2	118.65	121.5	3950	121.5	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260417	26.45	26.85	26.4	26.75	3	26.75	up	up	correct
0MJ1.UK	Palfinger AG	20260417	36.575	38.1	36.25	38.1	1086	38.1	up	up	correct
0MJH.UK	Zumtobel AG	20260417	3.67	3.7	3.67	3.7	2125	3.7	up	up	correct
0MJK.UK	Erste Group Bank AG	20260417	105	108.7	104.8	108.35	5167	107.5637	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260417	5.13	5.15	5.08	5.15	6094	5.15	up	up	correct
0MJX.UK	Aker ASA	20260417	1070	1072	1022	1027	1860	998.9557	down	down	correct
0MJZ.UK	Andritz AG	20260417	68.5	70.1	68.5	70.05	11	70.05	up	up	correct
0MKH.UK	OMV AG	20260417	58.325	58.7	56	56.5	24655	56.5	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260417	13.04	13.18	13.04	13.1	2217	13.1	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260417	11.32	11.54	11.32	11.465	7394	11.465	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260417	2.285	2.39	2.27	2.3775	11565	2.3775	up	up	correct
0MKS.UK	TomTom N.V	20260417	4.598	4.598	4.496	4.598	1381	4.598
0MKT.UK	Técnicas Reunidas S.A	20260417	33.86	34.55	33.26	34.55	708	34.55	up	up	correct
0MKW.UK	Viscofan S.A.	20260417	58.4	59.2	56.9	58	284	58	down	down	correct
0MKX.UK	voestalpine AG	20260417	42.21	43.76	41.28	43.53	15367	43.53	up	up	correct
0MKZ.UK	Wienerberger AG	20260417	25.11	26.86	25	26.59	308809	26.59	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260417	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260417	34	34.35	34	34.25	129	32.1867	up	up	correct
0MNC.UK	RTL Group S.A.	20260417	38.45	38.7	38.3	38.4	12748	37.7472	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260417	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260417	29.26	29.61	29.14	29.475	5450905	29.475	up	up	correct
0MPJ.UK	GEA Group AG	20260417	61.275	62.95	61	62.575	42301	61.198	up	up	correct
0MPL.UK	SGL Carbon SE	20260417	4.03	4.145	4.02	4.1375	520	4.1375	up	up	correct
0MPM.UK	Ceconomy AG	20260417	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260417	19.13	19.16	18.68	18.9493	4528092	18.392	down	down	correct
0MPT.UK	Brenntag SE	20260417	60.23	60.74	58.66	59.01	60233	59.01	down	down	correct
0MQG.UK	Mycronic AB	20260417	266.5	271.6	266.4	269.4	30806	269.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20260417	52.8	54.6	52.8	53.05	26857	53.05	up	up	correct
0MR5.UK	CellaVision AB	20260417	161.4	162.5	161.4	161.8	1330	158.302	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260417	16.22	16.22	16.22	16.22	0	15.72
0MSJ.UK	TGS ASA	20260417	129	129.3	124.7	125.25	73056	125.25	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260417	74.8	75.2	74.2	75.2	102	75.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260417	412.3	421	411.4	416.7	20068	416.7	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260417	24.43	24.88	24.34	24.65	338140	23.7407	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260417	12.267	12.49	11.94	12.445	402845	12.445	up	up	correct
0MUM.UK	Edenred	20260417	19.9725	20.395	19.925	20.34	523564	20.34	up	up	correct
0MUN.UK	Iren S.p.A.	20260417	2.574	2.628	2.526	2.576	2630	2.576	up	up	correct
0MV2.UK	freenet AG	20260417	27.54	27.6	27.2	27.48	62320	27.48	down	down	correct
0MV8.UK	Technicolor	20260417	0.105	0.105	0.101	0.101	1613	0.101	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260417	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260417	16.34	16.8	16.12	16.46	6489	16.46	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260417	2.275	2.35	2.275	2.32	3675	2.32	up	up	correct
0MW7.UK	LeGrand S.A.	20260417	147.025	151.35	146.3	151.1	676779	151.1	up	up	correct
0MWK.UK	Lindab International AB	20260417	161.9	166.2	161.9	165.75	1821	165.75	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260417	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260417	37.38	37.84	37.26	37.56	8864	37.56	up	up	correct
0MZX.UK	Vienna Insurance Group	20260417	66.75	67.2	65	67.05	13	67.05	up	up	correct
0N08.UK	Panoro Energy ASA	20260417	31.875	31.9	29.5997	29.9834	11513	29.9834	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260417	122.7	123	119.3	120.4	8614	120.4	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260417	50	51.4	49.7	49.7	1	49.7	down	down	correct
0N2Z.UK	Vossloh AG	20260417	75.45	78.4	75.45	78.4	1040	78.4	up	up	correct
0N4T.UK	Nordea Bank Abp	20260417	172.2	172.4	169.65	172.05	8390	172.05	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260417	33.01	33.04	32.74	32.94	171	32.94	down	down	correct
0N54.UK	A2A S.p.A.	20260417	2.4185	2.458	2.364	2.3935	2166189	2.3935	down	down	correct
0N5I.UK	adesso SE	20260417	61.3	63	61.3	62.3	377	62.3	up	up	correct
0N61.UK	Amplifon S.p.A.	20260417	9.961	10.355	9.644	10.1435	293667	10.1435	up	up	correct
0N66.UK	ATOSS Software AG	20260417	77.9	83	77.8	82.6	2246	80.2277	up	up	correct
0N6B.UK	ARCADIS N.V.	20260417	31.73	33.2	31.7	33.12	744	33.12	up	up	correct
0N6K.UK	Claranova SE	20260417	0.8	0.8625	0.783	0.8625	1039	0.8625	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260417	8.65	8.74	8.65	8.68	28	8.68	up	up	correct
0N7D.UK	Bure Equity AB	20260417	254.2	257.4	254.2	255.5	1734	255.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260417	2.69	2.69	2.69	2.69	0	2.69
0N7X.UK	Cloetta AB Series B	20260417	52.25	52.45	50.5	51.22	12632	49.7999	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260417	99.6	100	99	99.15	1267	99.15	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20260417	74	76.5	74	75.9	886	75.9	up	down	incorrect
0N9G.UK	Endesa S.A.	20260417	36.37	37.5	36.01	36.67	42919	36.67	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260417	171.4	177.4	169.4	172.7	11558	172.7	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260417	1.91	1.91	1.91	1.91	1	1.91
0N9S.UK	ENI S.p.A.	20260417	23.4	24.08	21.44	21.6275	2065620	21.6275	down	up	incorrect
0N9V.UK	Esso	20260417	54.95	55.4	51	51.65	463	51.65	down	up	incorrect
0N9W.UK	Netgem S.A.	20260417	0.762	0.774	0.762	0.774	155	0.774	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260417	36.65	36.85	36.65	36.85	234	36.85	up	up	correct
0NB2.UK	Guillemot Corp.	20260417	3.88	3.88	3.88	3.88	0	3.88
0NBD.UK	Heineken Holding N.V	20260417	62.6	63.6	62.6	63.5	83987	63.3252	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260417	22.3	22.8	22.3	22.35	0	22.35	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260417	23.64	23.67	23.64	23.67	64	23.67	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260417	18.85	18.85	18.85	18.85	17	18.85
0NCV.UK	Lenzing AG	20260417	24.4	24.9	24.35	24.9	5	24.9	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260417	11.525	14	11.4	12.3	138695	12.3	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260417	22.35	22.35	22.1	22.15	9	22.15	down	up	incorrect
0NDP.UK	MLP SE	20260417	7.94	8.03	7.92	7.99	18182	7.99	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260417	3.874	3.984	3.818	3.904	43524	3.904	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260417	0.954	0.954	0.9495	0.9495	2202	0.9495	down	down	correct
0NEX.UK	Orpea S.A.	20260417	13.975	14.15	13.86	14.105	235	14.105	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260417	5.835	5.87	5.835	5.87	7111	5.87	up	up	correct
0NG6.UK	Atenor S.A.	20260417	1.8	1.8	1.8	1.8	2165	1.8
0NGP.UK	Home Invest Belgium	20260417	19.58	19.58	19.58	19.58	0	19.58
0NHS.UK	Nutrien Ltd.	20260417	74.8	75	69.38	70.07	8913	70.07	down	down	correct
0NHV.UK	Recticel S.A.	20260417	10.195	10.445	10.1	10.445	2	10.445	up	up	correct
0NI1.UK	Rheinmetall AG	20260417	1486.1	1532.6	1484.2	1497.7	7639	1497.7	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260417	51.425	51.68	46.28	47.42	12466	47.42	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260417	226.55	241.1	225.6	240.7	5861	240.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260417	35.52	35.52	33.64	34.86	39828	34.86	down	down	correct
0NJ5.UK	Safilo Group	20260417	1.7975	1.7975	1.7975	1.7975	0	1.7975
0NJB.UK	SNP Schneider Neureither & Partner AG	20260417	82.4	82.4	81	81	0	81	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260417	130.45	133.1	129.7	132.3	6965	132.3	up	up	correct
0NKL.UK	Telekom Austria AG	20260417	9.51	9.59	9.45	9.51	8	9.51
0NL3.UK	Trelleborg AB Series B	20260417	385.2	397.8	384.6	397.3	45439	389.2514	up	up	correct
0NLD.UK	TXT e	20260417	30.1	30.1	30.1	30.1	0	30.1
0NM7.UK	Virbac S.A.	20260417	364	385.5	364	385.5	42	385.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260417	22.4	22.95	21.85	22.1	4877	22.1	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260417	70.9	72.82	69.98	70.08	1172313	70.08	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260417	7.33	7.33	7.33	7.33	1	7.33
0NNF.UK	Alfa Laval AB	20260417	559.5	573	554.8	565.9808	87721	557.0848	up	up	correct
0NNR.UK	Lundin Energy AB	20260417	7.56	7.7	7.095	7.23	13846	7.23	down	down	correct
0NO0.UK	Storebrand ASA	20260417	173.6	174.6	173	173.6	29575	173.6
0NO6.UK	Amper S.A.	20260417	0.1859	0.1902	0.1848	0.189	261473	0.189	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260417	143.31	147.6	142.8	147.06	18897	147.06	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260417	22.81	23	22.81	22.81	230	22.81
0NP8.UK	Aeroports de Paris	20260417	110.5	114.8	109.9	114.35	2444	114.35	up	up	correct
0NP9.UK	Aixtron SE	20260417	41.375	45.04	40.61	44.19	400950	44.19	up	up	correct
0NPH.UK	Carrefour S.A.	20260417	16.85	16.85	16.485	16.5725	597777	16.5725	down	down	correct
0NPL.UK	Christian Dior SE	20260417	464	476.8	461	473.6	72	464.7401	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260417	139.2	142.9	136.6	141.975	273850	141.975	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260417	27.08	27.5	26.41	26.41	3040290	26.41	down	up	incorrect
0NPX.UK	Imerys	20260417	22.06	22.8	22.06	22.72	1360	22.72	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20260417	4.16	4.25	4.114	4.238	4676	4.238	up	down	incorrect
0NQ5.UK	Quadient S.A	20260417	12.02	12.24	12.02	12.14	0	12.14	up	up	correct
0NQE.UK	Puma SE	20260417	25.34	26.12	25.26	25.74	57734	25.74	up	up	correct
0NQF.UK	Renault S.A.	20260417	31.64	32.5	31.58	32.41	4107795	32.41	up	up	correct
0NQG.UK	Repsol S.A.	20260417	21.07	21.36	19.56	19.775	833955	19.775	down	down	correct
0NQH.UK	RHÖN	20260417	12.25	12.25	12.25	12.25	0	12.25
0NQM.UK	VINCI SA	20260417	132.75	138	132.75	137.5	974732	133.5181	up	up	correct
0NQP.UK	Snam S.p.A	20260417	6.589	6.646	6.446	6.476	193908	6.476	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260417	7.425	7.425	7.35	7.4125	2118	6.775	down	up	incorrect
0NR1.UK	Verbund AG	20260417	64.3	64.6	61.05	62.6427	24500	60.7069	down	up	incorrect
0NR2.UK	Vallourec S.A	20260417	23.6	24.23	23.01	23.147	549357	23.147	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260417	92.675	94.85	92.4	93.2	13508	93.2	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260417	9.729	9.863	9.484	9.696	1311056	9.696	down	down	correct
0NRG.UK	Bilfinger SE	20260417	107.6	112	106.9	111.4	44339	111.4	up	up	correct
0NSS.UK	Marr S.p.A.	20260417	8.49	8.55	8.49	8.49	15	8.49
0NST.UK	Payton Planar Magnetics Ltd.	20260417	7.5	7.5	7.45	7.45	0	7.45	down	down	correct
0NTI.UK	Gerresheimer AG	20260417	21.05	22	20.2	21.69	37208	21.69	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260417	34.55	34.75	34.55	34.75	1	32.9599	up	up	correct
0NTU.UK	Elia Group S.A.	20260417	136.4	140.5	134.5	137.6	163	137.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260417	396	397.3	391.05	396	39354	396
0NUX.UK	Prysmian S.p.A	20260417	121.05	122.5	118.6	121.375	44569	120.475	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260417	1.984	1.984	1.984	1.984	0	1.984
0NV5.UK	UPM	20260417	26.25	26.51	25.95	26.245	3279759	26.245	down	down	correct
0NV7.UK	Vidrala S.A.	20260417	80.7	81.9	80	81.55	21241	81.55	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260417	4.732	5.188	4.732	5.044	171883	5.044	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260417	47.9	50.78	47.81	50.405	30920	50.405	up	up	correct
0NVV.UK	Hera S.p.A.	20260417	4.118	4.164	4.004	4.073	68656	4.073	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260417	15.31	16.215	15.31	16.215	171769	15.6818	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260417	23.735	24.35	23.16	24.25	4479	24.25	up	up	correct
0NW4.UK	SAP SE	20260417	152.16	159.4	152	157.86	221184	157.86	up	up	correct
0NW7.UK	Sixt SE	20260417	75.425	76.55	75.15	76.5	66329	76.5	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260417	63.75	64.6	63.6	64	419	64	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260417	191.8	199.6	191	199.2	136	199.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260417	186.16	189.9	182.72	186.19	271221	186.19	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260417	17.61	18.02	17.17	18.0175	34	18.0175	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260417	268.725	281.4	262.7	278.725	48677	278.725	up	up	correct
0NWX.UK	SKF AB Series B	20260417	240.5	249.85	240.2	248.5	237497	248.5	up	up	correct
0NX0.UK	Trigano S.A.	20260417	154.1	161.4	154.1	160.8	11106	160.8	up	down	incorrect
0NX1.UK	Aalberts N.V.	20260417	31.81	32.32	31.22	31.45	133707	31.45	down	up	incorrect
0NX2.UK	ABB Ltd.	20260417	72.08	75.48	71.2	75.2	1802524	75.2	up	down	incorrect
0NX3.UK	ASM International N.V.	20260417	766.5	794.4	749.2	788.6	1334	788.6	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260417	45.13	46.94	44.78	46.7	268221	46.7	up	down	incorrect
0NXX.UK	Daimler AG	20260417	50.5175	52.66	50.41	50.5	1962846	50.5	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260417	35.2	35.86	34.75	35.6	828023	35.6	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260417	18.54	18.54	18.38	18.42	4902	18.42	down	down	correct
0NYZ.UK	Bertrandt AG	20260417	15.725	15.9	15.45	15.875	122	15.875	up	up	correct
0NZF.UK	Cez A.S.	20260417	498.4	1218.7909	498.4	498.4	5016	498.4
0NZM.UK	L'Oreal S.A.	20260417	349.525	359.1	347	357.025	25330	350.1861	up	up	correct
0NZN.UK	Robertet S.A.	20260417	824	829.963	824	829.963	2205	829.963	up	up	correct
0NZR.UK	Solvay SA	20260417	27.76	28	27.46	28	2557	28	up	up	correct
0NZT.UK	UCB SA	20260417	255.05	263.9	250.3	260.3449	29656	259.2019	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260417	15.41	15.7	15.38	15.47	837658	15.47	up	up	correct
0O05.UK	Schoeller	20260417	36.45	36.5	35.6	35.675	3833	35.675	down	down	correct
0O0E.UK	Bigben Interactive	20260417	0.307	0.385	0.307	0.385	7940	0.385	up	up	correct
0O0F.UK	Cancom SE	20260417	26.3	27.1	26.3	26.7	1272	26.7	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260417	80.95	84.34	80.78	84.1	144261	84.1	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260417	81.175	84.05	80.8	83.525	309	83.525	up	up	correct
0O14.UK	Merck KGaA	20260417	115.575	118.9	115.15	118.6	93170	116.2693	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260417	8.701	9.462	8.696	9.336	1455641	9.336	up	up	correct
0O1O.UK	Vetoquinol	20260417	79.5	79.5	79.5	79.5	0	79.5
0O1R.UK	Fraport AG	20260417	72.925	78.15	72.25	77.775	203407	77.775	up	up	correct
0O1S.UK	Alten S.A	20260417	58.4	60.7	56.85	60.2	645	60.2	up	up	correct
0O26.UK	Heineken N.V	20260417	67.51	68.8	67.48	68.7	2727413	67.5081	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260417	35	35.35	35	35.35	381	35.35	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260417	11.125	11.125	11.125	11.125	0	11.125
0O2W.UK	GFT Technologies SE	20260417	19.46	19.84	19.44	19.44	11447	19.44	down	down	correct
0O46.UK	Neste Oyj	20260417	24.6	25.08	23.09	23.33	606050	23.33	down	down	correct
0O4N.UK	SAF	20260417	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260417	82.2	82.2	81.3	81.925	3080594	81.925	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260417	78.35	85.9	73.3	85.2	15019	85.2	up	up	correct
0O5H.UK	Elekta AB Series B	20260417	57.325	58.125	57	58.125	121297	58.125	up	up	correct
0O6Z.UK	Nelly Group AB	20260417	68.675	70.1	68.2	70.1	21210	70.1	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260417	2.896	2.978	2.88	2.978	51021	2.978	up	up	correct
0O7D.UK	Yara International ASA	20260417	548.8	555.2	513.2	514.6	73920	514.6	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260417	130	130	130	130	0	130
0O86.UK	Telefon AB L.M. Ericsson Series A	20260417	105.8	111.4	104.6	105.2	148	105.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260417	106.225	112.05	103.8	104.425	5456449	104.425	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260417	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260417	4.7	4.7	4.505	4.505	896485	4.505	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260417	43.11	43.12	42.13	42.94	135113	42.94	down	down	correct
0O8X.UK	Wirecard AG	20260417	0.0142	0.015	0.0142	0.015	323	0.015	up	up	correct
0O9B.UK	Almirall S.A.	20260417	12.72	12.8	12.54	12.76	60	12.76	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260417	328	328	328	328	1	328
0OA4.UK	SES Imagotag	20260417	120	123.3	119.5	123.2	2173	123.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260417	52.8	53.6	52.75	53.5	7198	53.5	up	up	correct
0OAL.UK	American International Group Inc.	20260417	77.635	79.48	77.23	78.78	715	78.78	up	up	correct
0OAW.UK	Mowi ASA	20260417	211.4	213.2	210	211.4	75044	211.4
0OBQ.UK	Deutsche Wohnen SE	20260417	20.85	20.85	20.85	20.85	0	20.85
0OC2.UK	Heidelberger Druckmaschinen AG	20260417	1.539	1.623	1.532	1.6215	199905	1.6215	up	up	correct
0OCD.UK	Medistim ASA	20260417	236	237	233	233	821	233	down	down	correct
0OF7.UK	EDP	20260417	4.526	4.613	4.37	4.3855	4034847	4.3855	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260417	31.03	32.76	26.67	32.545	475953	32.545	up	up	correct
0OFP.UK	NCC AB Series B	20260417	225.6	229.2	224.7	229.1	10954	229.1	up	up	correct
0OFU.UK	Sacyr S.A	20260417	4.73	4.784	4.63	4.765	1693029	4.765	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260417	90.5	91.5	89.4	89.4	4	89.4	down	down	correct
0OGG.UK	Catana Group S.A.	20260417	2.385	2.45	2.375	2.375	503	2.375	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260417	301.4	303.4	286.8	297.1513	87034	297.1513	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260417	134	135.9	120.4	121	15016	121	down	down	correct
0OHK.UK	Stolt	20260417	304	308.5	304	307.3018	1258	297.882	up	up	correct
0OIQ.UK	Acerinox S.A.	20260417	13.1	13.64	12.82	13.5	214252	13.5	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260417	9.13	9.13	9.13	9.13	0	9.13
0OJC.UK	Gjensidige Forsikring ASA	20260417	261.4	264.6	260.8	264	30505	264	up	up	correct
0OLD.UK	adidas AG	20260417	141.925	148.05	141.5	146.65	251450	146.65	up	up	correct
0OLF.UK	Aperam S.A.	20260417	41.93	42.61	40.7	42.61	8807	42.61	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260417	206.975	217	206.5	215.65	876016	215.65	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260417	184	190.9	182.1	188.5	25230	188.5	up	down	incorrect
0ONG.UK	Leonardo	20260417	58	59.68	57.44	57.64	338366	57.64	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260417	44.295	44.77	43.8	44.665	1300731	44.665	up	up	correct
0OP0.UK	DMG Mori AG	20260417	48.3	48.4	48.3	48.3	0	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260417	17.55	17.85	17.55	17.85	22	17.85	up	up	correct
0OPE.UK	Gecina	20260417	72.825	74.1	71.25	73.6	86479	73.6	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260417	1420	1420	1418	1420	0	1420
0OPS.UK	Korian S.A.	20260417	3.84	3.913	3.81	3.866	22486	3.866	up	up	correct
0OQ0.UK	Pierre & Vacances	20260417	1.936	1.98	1.936	1.98	16411	1.98	up	up	correct
0OQJ.UK	NV Bekaert SA	20260417	41.45	42.1	41.1	42.1	63	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20260417	36.2	36.2	36.2	36.2	0	36.2
0OQV.UK	Orange	20260417	18.2675	18.685	17.015	17.135	5343600	17.135	down	down	correct
0OR2.UK	LNA Sante	20260417	29.1	29.1	29	29	0	29	down	down	correct
0P07.UK	First Mining Gold Corp.	20260417	0.52	0.53	0.51	0.52	7637	0.52
0P2N.UK	Ferrovial S.A	20260417	41.7	61.26	41.7	41.7	169637	41.7
0P2W.UK	Amadeus IT Group S.A.	20260417	53.26	54.64	51.52	54.62	768049	54.62	up	up	correct
0P38.UK	NORMA Group SE	20260417	14.72	14.8176	14.62	14.72	72746	14.72
0P3O.UK	Alerion Clean Power S.p.A.	20260417	23.5	23.5	22.45	22.45	1800	22.45	down	down	correct
0P47.UK	PostNL N.V.	20260417	1.0675	1.078	1.06	1.0645	25509	1.0645	down	down	correct
0P49.UK	Bulten AB	20260417	47.4	48.65	47.4	48.65	646	48.65	up	up	correct
0P4F.UK	Ford Motor Co.	20260417	12.47	13.04	12.46	12.86	36067	12.86	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260417	7.665	8.3	7.655	8.2125	160335	8.2125	up	up	correct
0P59.UK	Colgate	20260417	84	86.27	82.7	85.79	2705	85.26	up	up	correct
0P5L.UK	Axway Software S.A.	20260417	35.9	36.3	35.9	36.3	0	36.3	up	up	correct
0P6M.UK	Siemens AG	20260417	238.675	250.1	238.5	248.475	248905	248.475	up	up	correct
0P6N.UK	Volkswagen AG	20260417	92.05	94.8	91.45	94.35	8191	94.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20260417	89.52	92.78	89.28	92.49	407535	92.49	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260417	40.38	41.14	39.91	41.0058	626046	40.8893	up	up	correct
0P72.UK	Getlink SE	20260417	19.54	19.6	19.27	19.535	550504	19.535	down	down	correct
0PAN.UK	Immofinanz AG	20260417	15.61	15.71	15.58	15.71	203	15.71	up	up	correct
0Q0Y.UK	Aegon N.V.	20260417	6.85	6.97	6.84	6.84	5842577	6.84	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260417	105.3	106	102.7	103.16	697467	103.16	down	down	correct
0Q19.UK	CEVA Inc.	20260417	23.05	23.38	22.44	23.37	550	23.37	up	up	correct
0Q1N.UK	Pfizer Inc.	20260417	27.32	27.67	27.13	27.505	87150	27.505	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260417	46.79	47	46.1	46.66	47322	46.66	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260417	42.75	42.75	41.875	41.875	5	41.875	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260417	15.195	15.37	14.17	14.29	581210	14.29	down	down	correct
0Q3C.UK	Suess Microtec SE	20260417	63.9	66.75	63.7	65.9135	45279	65.9135	up	up	correct
0Q3Y.UK	Kruk S.A.	20260417	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260417	3.74	3.74	3.54	3.54	2896	3.54	down	down	correct
0Q57.UK	SpareBank 1 SR	20260417	216.75	218	215	217.648	6774	205.2208	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260417	22.145	22.67	21.8	22.4	68912	22.4	up	up	correct
0Q6Q.UK	Mersen S.A.	20260417	27.15	28.02	26.92	27.85	5320	27.85	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260417	3.95	3.99	3.95	3.99	601	3.99	up	up	correct
0Q77.UK	AB Science S.A.	20260417	1.22	1.22	1.172	1.172	800	1.172	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260417	84.87	89.44	82.66	88.49	31354	88.49	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260417	129.5	129.5	128.1	128.67	741	128.67	down	down	correct
0Q8F.UK	Hugo Boss AG	20260417	37.185	37.93	36.99	37.865	27631	37.865	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260417	2.75	2.79	2.69	2.7875	163	2.7875	up	down	incorrect
0Q99.UK	Ageas N.V.	20260417	68.1	68.3	67.4	68.15	7216	68.15	up	down	incorrect
0QA8.UK	Talanx AG	20260417	117	118.6	116.8	118.15	27670	118.15	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260417	115.75	118.61	115	118.2509	25228	118.2509	up	down	incorrect
0QAJ.UK	DBV Technologies	20260417	3.53	3.67	3.53	3.579	9379	3.579	up	down	incorrect
0QAP.UK	Carmila	20260417	17.9	18.14	17.74	18.09	5535	18.09	up	up	correct
0QAV.UK	Nanobiotix	20260417	27.78	29.04	27.72	28.82	10276	28.82	up	up	correct
0QB4.UK	Medios AG	20260417	13.24	13.36	13.1	13.36	6134	13.36	up	up	correct
0QB7.UK	Borregaard ASA	20260417	169.2	171.5	169.2	169.2	350	169.2
0QB8.UK	ASML Holding N.V	20260417	1201	1248	1201	1243	598318	1240.2576	up	up	correct
0QBM.UK	Alior Bank S.A.	20260417	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260417	61.15	63	60.9	62.7405	103079	62.7405	up	up	correct
0QCO.UK	Pharming Group N.V.	20260417	1.5005	1.5005	1.4815	1.4937	136845	1.4937	down	down	correct
0QCV.UK	AbbVie Inc.	20260417	209	217.5	208.07	209	359784	209
0QDS.UK	Evonik Industries AG	20260417	17.185	17.37	16.89	16.91	278656	16.91	down	down	correct
0QDX.UK	Sagax AB Series B	20260417	190	195.8	190	190.4	18569	190.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20260417	190.725	190.95	185.1	186.65	153389	186.65	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260417	15.31	15.46	14.82	15.24	2034	14.655	down	down	correct
0QF5.UK	bpost	20260417	1.94	1.954	1.94	1.942	2967	1.942	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260417	25.55	25.825	25.55	25.825	3023	25.825	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260417	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260417	23.465	24.27	23.24	24.12	1429973	24.12	up	up	correct
0QFU.UK	Kion Group AG	20260417	47.165	49.58	46.85	49.33	660245	49.33	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260417	7.91	7.91	4.316	7.91	39664	7.91
0QGG.UK	DIC Asset AG	20260417	1.3825	1.4	1.37	1.4	147	1.4	up	up	correct
0QGH.UK	OCI N.V.	20260417	3.706	3.706	3.544	3.585	17822	3.585	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260417	9.08	9.08	8.84	9.01	344	9.01	down	down	correct
0QHL.UK	Corbion N.V.	20260417	19.005	19.27	18.95	18.95	130	18.95	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260417	102	104.2	101.8	102	5828	102
0QI7.UK	Addtech AB Series B	20260417	344.8	358.4	344.8	352.4	35736	352.4	up	up	correct
0QI9.UK	Creades AB Series A	20260417	73.35	73.35	72.9	72.9	3011	72.9	down	down	correct
0QIG.UK	Axactor SE	20260417	7.115	7.115	7.115	7.115	0	7.115
0QII.UK	Moncler S.p.A.	20260417	54.7	57.04	54.18	56.95	50028	56.95	up	up	correct
0QIM.UK	CTT	20260417	6.5825	6.635	6.5	6.5775	95407	6.5775	down	down	correct
0QIQ.UK	F.I.L.A.	20260417	9.5225	9.53	9.5225	9.5225	100	9.5225
0QIW.UK	Valmet Corp.	20260417	25.6	26.22	25.26	26.19	118375	26.19	up	up	correct
0QIX.UK	BW LPG Ltd.	20260417	157.3	174.4	157.3	157.3	106321	157.3
0QJQ.UK	ZEAL Network SE	20260417	50.4	50.4	49.5	49.5	54	49.5	down	down	correct
0QJS.UK	Clariant AG	20260417	8.45	8.45	8.2697	8.3275	493592	8.3275	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260417	183	191.3	183	190.05	38097	190.05	up	up	correct
0QJX.UK	EFG International AG	20260417	17.83	17.84	17.72	17.7725	19558	17.7725	down	down	correct
0QK3.UK	Dufry AG	20260417	51.625	52.7	51.15	52.3	31876	52.3	up	up	correct
0QK5.UK	Inficon Holding AG	20260417	120.6	125.8	120.6	124.496	2979	122.5355	up	up	correct
0QK6.UK	Logitech International S.A.	20260417	77.98	79.66	76.48	79.4	459254	79.4	up	up	correct
0QKA.UK	Rieter Holding AG	20260417	3.45	3.49	3.43	3.4596	159794	3.4596	up	up	correct
0QKD.UK	Forbo Holding AG	20260417	753.5	770	747	762.0229	323	762.0229	up	up	correct
0QKE.UK	Vontobel Holding AG	20260417	68.9	69.8	68.3	69.4	19135	69.4	up	up	correct
0QKI.UK	Swisscom AG	20260417	661.5	663.5	646	653.25	6574	653.25	down	down	correct
0QKL.UK	Komax Holding AG	20260417	54.9	58.9	54.9	58.5129	68149	58.5129	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260417	105300	106999.2	104500	106999.2	27	105199.2	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260417	436	436	436	436	12	436
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260417	0.3205	0.346	0.3145	0.3204	18918	0.3204	down	down	correct
0QKR.UK	Arbonia AG	20260417	4.3	4.37	4.195	4.31	10985	4.31	up	up	correct
0QKY.UK	Holcim Ltd.	20260417	71.26	74.36	70.88	73.7	633774	73.7	up	up	correct
0QL6.UK	Swiss Re AG	20260417	130.4	131.9	129.8	130.525	79327	130.525	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260417	424.4	436	424.4	435.9345	11493	435.9345	up	up	correct
0QLN.UK	Tecan Group AG	20260417	138	141	137.862	137.9793	29720	137.9793	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260417	294.3	297.6	292.8	297.1467	1460	297.1467	up	up	correct
0QLR.UK	Novartis AG	20260417	117.27	118.82	117.14	117.55	358981	117.55	up	up	correct
0QLW.UK	ALSO Holding AG	20260417	163.2	165.5984	163.2	164.7799	4436	164.7799	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260417	737.4111	737.4111	733.9945	733.9945	10	733.9945	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260417	8.5935	8.5935	8.4962	8.4962	2729	8.4962	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260417	415	415	392.5	397.7639	1166	397.7639	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260417	37.4	38.5	37.3656	37.3656	5128	37.3656	down	up	incorrect
0QM5.UK	Emmi AG	20260417	819	824	815	820.7659	3750	820.7659	up	down	incorrect
0QM6.UK	Orior AG	20260417	13.18	13.2625	12.98	13.132	3572	13.132	down	up	incorrect
0QM9.UK	EMS	20260417	666.25	675.0203	666.25	666.5	2243	666.5	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260417	161.5	163.4977	161.4976	163.4977	157	163.4977	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260417	932.3	942.8	931.8	933.7	43946	933.7	up	down	incorrect
0QMI.UK	SGS S.A.	20260417	87.32	89.14	87.1742	88.77	391203	88.77	up	down	incorrect
0QMR.UK	BELIMO Holding AG	20260417	746	779.5	736	768.8846	38743	768.8846	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260417	54.4	55.8	54.3	54.9119	6710	54.9119	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260417	154.25	160.8	151.85	158.825	825677	158.825	up	up	correct
0QMV.UK	Straumann Holding AG	20260417	88.16	92.66	88.16	92.3661	60399	92.3559	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260417	185.325	187.25	181.7	185.425	84213	185.425	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260417	17.96	17.96	17.544	17.6194	19555	17.6194	down	down	correct
0QN2.UK	Interroll Holding AG	20260417	1708	1737.3167	1702	1732.4066	333	1732.4066	up	up	correct
0QN3.UK	GAM Holding AG	20260417	0.4178	0.4178	0.084	0.4178	36152	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260417	832	832	825	826.3096	150	826.3096	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260417	56	56	55.6	55.8641	9254	55.8641	down	down	correct
0QND.UK	Bachem Holding AG	20260417	70.6	70.9	69.75	70.314	28803	70.3094	down	down	correct
0QNE.UK	Leonteq AG	20260417	16.11	16.24	15.9999	16.0881	3875	16.0881	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260417	280	285	280	281.8666	4497	281.8666	up	up	correct
0QNH.UK	Huber+Suhner AG	20260417	211.5	217.5	210	217.4674	138008	217.4674	up	up	correct
0QNI.UK	u	20260417	137.2	137.8	137.2	137.2	0	137.2
0QNJ.UK	Daetwyler Holding AG	20260417	155.2	157.4	155.2	157.1	2628	157.1	up	up	correct
0QNM.UK	Adecco Group AG	20260417	19.84	20.04	19.81	19.9017	155582	19.8917	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260417	529	544	529	534.4584	1969	534.4584	up	up	correct
0QNO.UK	Lonza Group AG	20260417	531.8	544	531.8	532.008	21570	532.008	up	up	correct
0QNQ.UK	Kudelski S.A.	20260417	1.3	1.33	1.3	1.33	517	1.33	up	up	correct
0QNT.UK	Implenia AG	20260417	65.4	66.7995	64.4	66.05	2093	66.05	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260417	101.2	101.6	99.5	100.679	4991	100.679	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260417	58.8	58.8	58.8	58.8	0	58.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260417	273.2	276.8	273	273	14841	273	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260417	185.4	186.9	184.8	185.6519	58965	185.6519	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260417	3.3725	3.42	3.325	3.3675	62657	3.3675	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260417	61.89	63.2	60.72	61.89	58708	61.89
0QO7.UK	Barry Callebaut AG	20260417	1030.5	1090	1017	1075.5	4450	1075.5	up	up	correct
0QO9.UK	TX Group AG	20260417	133.4	133.4	129.6	131.7797	196	131.7797	down	down	correct
0QOA.UK	Temenos AG	20260417	77.625	79.55	77.4	78.7	6086	78.7	up	up	correct
0QOB.UK	Autoneum Holding AG	20260417	119.7	123.6	119.7	121.9789	372	121.9622	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260417	137.6	138	135.6	137.5	28349	137.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260417	33.2	33.2	33.2	33.2	40	33.1911
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260417	16.24	16.44	16.18	16.3862	28021	16.3862	up	up	correct
0QOJ.UK	Peach Property Group AG	20260417	4.975	5	4.9525	5	14852	5	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260417	323.9	323.9	313.7	323.9	370180	323.9
0QOL.UK	Kardex Holding AG	20260417	265.5	272	265	268.5	4497	268.5	up	up	correct
0QON.UK	Ascom Holding AG	20260417	6	6.253	6	6.201	18816	6.1987	up	up	correct
0QOW.UK	Transocean Ltd.	20260417	6.47	6.47	5.85	5.92	609502	5.92	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260417	10177.5	10290	9910	10288.46	1284	10286.66	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260417	556.7	561.8	555.2	555.8	60227	555.8	down	down	correct
0QP3.UK	Calida Holding AG	20260417	16	16	15.12	15.18	2580	14.9419	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260417	42.92	45	42.92	44.2134	189904	44.2134	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260417	0.103	0.103	0.1005	0.1025	9213	0.1025	down	down	correct
0QP7.UK	Coltene Holding AG	20260417	52.55	53.5	52.55	53.1	1082	53.0971	up	up	correct
0QPD.UK	Allreal Holding AG	20260417	223.5	224	220	220.9669	1502	220.9319	down	down	correct
0QPF.UK	MCH Group AG	20260417	3.88	3.88	3.88	3.88	0	3.88
0QPJ.UK	Cembra Money Bank AG	20260417	103.2	104.6	103.2	103.6281	69048	98.927	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260417	140	143.6	138	142.3943	1620	142.3943	up	up	correct
0QPS.UK	Givaudan S.A.	20260417	2883	2973	2876	2966	4412	2966	up	up	correct
0QPU.UK	Valiant Holding AG	20260417	181.2	181.6	178.9	180.2709	5521	180.2709	down	down	correct
0QPY.UK	Sonova Holding AG	20260417	188.4	193.1	187.7	191.35	208384	191.35	up	up	correct
0QQ0.UK	BKW AG	20260417	158.3	159.1	155.2	157.522	18511	157.484	down	down	correct
0QQ2.UK	Geberit AG	20260417	534.1	561.6	533.2	555.6	21607	555.6	up	up	correct
0QQ9.UK	Sulzer AG	20260417	163.85	167.3	163.5	166.15	8606	166.15	up	up	correct
0QQE.UK	DKSH Holding AG	20260417	59.4	60.8591	59.4	60.5	10789	60.5	up	up	correct
0QQF.UK	Mikron Holding AG	20260417	17.5	17.5	17.45	17.45	5	17.447	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260417	3.9	3.98	3.71	3.79	29558	3.79	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260417	0.832	0.832	0.832	0.832	0	0.832
0QQK.UK	Meier Tobler Group AG	20260417	37.2	37.45	36.9997	37.0977	1639	37.0977	down	down	correct
0QQN.UK	Bucher Industries AG	20260417	367	367	348.5	352.9834	459	352.8734	down	down	correct
0QQO.UK	Siegfried Holding AG	20260417	82.525	84.325	82.525	83.3659	56537	83.3616	up	up	correct
0QQR.UK	Gurit Holding AG	20260417	41.2	43	37.8	40.5604	6596	40.5604	down	down	correct
0QQY.UK	Mobimo Holding AG	20260417	386.5	386.5	382	383	3776	383	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260417	659	659	642	650.9975	778	650.9975	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260417	284	285.5	281.5	282.1707	317	282.1707	down	down	correct
0QR3.UK	PG&E Corp.	20260417	17.37	17.8	17.02	17.1	3796	17.1	down	down	correct
0QS5.UK	Bossard Holding AG	20260417	161	165.5	161	165.5	66	165.5	up	up	correct
0QSH.UK	FNAC DARTY	20260417	35.275	35.3	35.25	35.275	1	35.275
0QSV.UK	Ekinops S.A.	20260417	2.9	3.09	2.64	2.7	4725	2.7	down	down	correct
0QT0.UK	lastminute.com N.V.	20260417	12.95	13.0495	12.7689	13.0495	977	13.0495	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260417	199.05	199.5	193.4	193.4	28289	193.4	down	down	correct
0QT6.UK	Genfit S.A.	20260417	9.005	9.18	8.97	9.045	3275	9.045	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260417	6.9825	7.02	6.94	6.9825	34	6.4825
0QTJ.UK	Fermentalg S.A.	20260417	0.572	0.605	0.572	0.589	2591	0.589	up	up	correct
0QTY.UK	OEM	20260417	137.6	137.6	137.6	137.6	0	135.9608
0QU6.UK	HIAG Immobilien Holding AG	20260417	142.8	143.4	141.6	141.7851	19943	141.7495	down	down	correct
0QUL.UK	Stabilus S.A.	20260417	17.08	17.64	17.08	17.64	2232	17.64	up	up	correct
0QUM.UK	Brunel International N.V.	20260417	7.07	7.07	7.01	7.025	2	7.025	down	down	correct
0QUS.UK	G5 Entertainment AB	20260417	60.45	60.45	60.45	60.45	302	60.45
0QUT.UK	Episurf Medical AB Series B	20260417	0.0598	0.0598	0.0598	0.0598	0	0.0598
0QUU.UK	Afry AB	20260417	132	133.6013	132	132	245	125.4437
0QV7.UK	Kinepolis Group N.V.	20260417	29.875	30.5	29.75	30.45	1695	30.45	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260417	21.835	22.46	21.42	22.19	322450	22.19	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260417	6.96	6.96	6.96	6.96	0	6.96
0QVI.UK	Worldline	20260417	0.2924	0.31	0.2912	0.3068	116891	0.3068	up	up	correct
0QVJ.UK	Euronext N.V.	20260417	148.8	149.5	145.5	145.65	15080	145.65	down	down	correct
0QVK.UK	COFACE	20260417	16.1	16.25	16.02	16.06	16213	16.06	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260417	15.3	15.45	15.01	15.36	61000	15.36	up	down	incorrect
0QVP.UK	Elior Group	20260417	2.59	2.614	2.544	2.594	55764	2.594	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260417	3.1475	3.1825	3.135	3.1825	2839	3.1825	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260417	161.2	161.2	158.3	158.3	107	156.6149	down	up	incorrect
0QVU.UK	IMCD N.V.	20260417	97.21	99.34	94.36	95.5	41114	95.5	down	up	incorrect
0QVV.UK	NN Group N.V.	20260417	73.13	73.68	72.7	72.84	27169	72.84	down	up	incorrect
0QVW.UK	Ateme S.A.	20260417	10.3	10.3	9.9	9.9	2129	9.9	down	up	incorrect
0QW0.UK	arGEN	20260417	709.2	720.6	706.6	709.4	19432	709.4	up	down	incorrect
0QW1.UK	Bystronic AG	20260417	215.5	219.5	214.4984	214.4984	148	210.4028	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260417	7.05	7.05	7.05	7.05	0	7.05
0QW8.UK	SFS Group AG	20260417	122.8	125.4	122.8	124.4524	2173	124.432	up	down	incorrect
0QW9.UK	FACC AG	20260417	13.74	14.8	13.72	14.73	44	14.73	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260417	32.61	32.76	32	32.61	41424	32.61
0QWB.UK	Brederode S.A.	20260417	103.4	103.8	103.2	103.8	1380	103.8	up	up	correct
0QWC.UK	ams AG	20260417	11.56	12.46	11.29	12.28	277683	12.28	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260417	53	55.2	52.3	54.9	997580	54.1497	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260417	13.66	13.96	13.425	13.765	156205	13.765	up	up	correct
0QXM.UK	Inwido AB	20260417	162.5	166.9	162.5	166.8	228	166.8	up	up	correct
0QXN.UK	Zalando SE	20260417	23.185	23.94	22.99	23.435	587083	23.435	up	up	correct
0QXP.UK	Aker Solutions ASA	20260417	38.83	40.08	37.98	38.23	70895	38.23	down	down	correct
0QXX.UK	Molecular Partners AG	20260417	3.2	3.2	3.2	3.2	0	3.2
0QY4.UK	Las Vegas Sands Corp.	20260417	55.87	58.43	55.31	57.8493	892	57.8493	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260417	4.03	4.22	4.03	4.03	204	4.03
0QYC.UK	First Majestic Silver Corp.	20260417	29.63	31.21	29.63	30.725	1387	30.725	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260417	160.98	162.67	158.76	162.27	6	162.27	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260417	29.4	29.9	29.1708	29.55	8369	29.55	up	up	correct
0QYH.UK	3D Systems Corp.	20260417	2.17	2.25	2.16	2.21	78077	2.21	up	up	correct
0QYI.UK	Netflix Inc.	20260417	97.73	104.72	95.1	96.88	1081777	96.88	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260417	105.06	111.97	105.06	109.25	2486	109.25	up	up	correct
0QYL.UK	Rambus Inc.	20260417	120.5	128.56	119	125.85	1426	125.85	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260417	14.67	15.36	14.67	14.99	34659	14.99	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260417	138	139.98	134.27	137	1118	137	down	down	correct
0QYU.UK	Morgan Stanley	20260417	187.42	191.44	185	189.79	2486	189.79	up	up	correct
0QYY.UK	Harley	20260417	22.43	23.85	22.43	23.5	21946	23.5	up	up	correct
0QYZ.UK	Franco	20260417	360.05	362.47	352.64	359.08	1260	359.08	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260417	316.72	319.45	313.5	316.6	5703	316.6	down	down	correct
0QZ1.UK	AT&T Inc.	20260417	26.48	26.6	26.02	26.45	16847	26.45	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260417	17.63	18.33	17.63	18.075	48417	18.075	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260417	135.1	137	133.75	135.1	35887	135.1
0QZ4.UK	Delta Air Lines Inc.	20260417	70.21	75.2	69.86	72	27509	72	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260417	60.97	61.86	60.9	60.9	518	60.9	down	down	correct
0QZA.UK	ConocoPhillips	20260417	121.35	121.8	111.1294	115.66	47097	115.66	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260417	272.2	280.05	215.0819	277	181693	277	up	up	correct
0QZF.UK	Western Digital Corp.	20260417	358.69	378.98	358.01	373.61	14489	373.61	up	up	correct
0QZH.UK	Starbucks Corp.	20260417	98.3	101.4	97.5	100	5965	100	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260417	675.9	687.81	675.13	682.54	52583	682.54	up	up	correct
0QZK.UK	Coca	20260417	75.41	76.06	74.7	75.8	26509	75.8	up	up	correct
0QZO.UK	0QZO	20260417	103.73	106.28	103	105.95	24230	105.95	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260417	11.2	11.57	11.2	11.47	1487	11.47	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260417	438	444	435.7	440.38	1010	440.38	up	up	correct
0QZX.UK	FedEx Corp.	20260417	381	391	374	390.731	910	390.731	up	up	correct
0QZZ.UK	BlackRock Inc.	20260417	1024	1068	1023.64	1062.63	1473	1062.63	up	up	correct
0R01.UK	Citigroup Inc	20260417	129	133.58	129	129	20643	129
0R03.UK	Travelers Cos. Inc.	20260417	297.4	305.19	296.78	302.03	284	302.03	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260417	79.84	82.49	79.43	80.78	57518	80.78	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260417	105.45	107.55	102.75	106.71	5297	106.71	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260417	19.15	20.35	19.02	19.645	116824	19.645	up	down	incorrect
0R0E.UK	General Motors Co.	20260417	78.47	82.6	78	81.679	4522	81.679	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260417	57.5	57.64	56.5	57.16	2973	57.16	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260417	516	529.88	509.25	526.0372	365	526.0372	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260417	6.41	6.56	6.41	6.5565	165474	6.5565	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260417	19.59	21	19.32	20.455	98694	20.455	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260417	95.22	97.19	92.25	96.83	12	96.83	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260417	4640	4640	4640	4640	1349	4640
0R16.UK	McDonald's Corp.	20260417	307.33	312.67	306.07	311.58	9631	311.58	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260417	65	65.93	63.07	65.4	1144	65.4	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260417	153.55	159.8322	150	159.3	291	159.3	up	up	correct
0R1A.UK	Applied Materials Inc.	20260417	392.5	404	390	393.5	7546	393.5	up	up	correct
0R1B.UK	Biogen Inc.	20260417	172.15	178.15	172.15	176.7	712	176.7	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260417	58.7	60.48	58	58.7	7995	58.7
0R1G.UK	Home Depot Inc.	20260417	338.1	352.05	336	349.59	4229	349.59	up	up	correct
0R1I.UK	NVIDIA Corp.	20260417	199.725	201.7	197.63	200.46	1296796	200.46	up	up	correct
0R1J.UK	Plug Power Inc.	20260417	2.85	2.96	2.77	2.84	823157	2.84	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260417	249.84	256.17	188.3809	252.5	271487	252.5	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260417	253.49	269.54	244.39	266.4	261	266.4	up	down	incorrect
0R1W.UK	Walmart Inc.	20260417	124.74	124.74	124.74	124.74	56106	124.74
0R1X.UK	General Mills Inc.	20260417	35.32	35.865	35.2386	35.3	23688	35.3	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260417	13.14	13.28	13.14	13.23	18032	13.23	up	down	incorrect
0R23.UK	Halliburton Co.	20260417	38.02	38.28	35.5	37.18	37721	37.18	down	up	incorrect
0R24.UK	Intel Corp.	20260417	69.15	70.33	67.73	68.13	1210582	68.13	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260417	2.88	2.91	2.8	2.86	69567	2.8133	down	up	incorrect
0R28.UK	Newmont Corp.	20260417	112.5	118.05	111.99	115.5	39737	115.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260417	460.2	474.24	458.08	467.8556	2402	467.8556	up	up	correct
0R2B.UK	Danaher Corp.	20260417	195.36	201.02	194.38	195.59	984	195.59	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260417	13.8	14.51	13.8	14.08	77272	14.08	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260417	46.73	48.59	46.73	48.275	701	48.275	up	up	correct
0R2E.UK	Union Pacific Corp.	20260417	253.6	256	247.3	252.29	3186	252.29	down	down	correct
0R2F.UK	Wells Fargo & Company	20260417	81.5	82.61	80.99	81.5	12204	81.5
0R2H.UK	Texas Instruments Inc.	20260417	225.56	230.5	223.5	229.33	1862	228.1706	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260417	6.3	6.69	6.18	6.56	13067	6.56	up	up	correct
0R2J.UK	Agnico	20260417	299	305.98	298.49	304.64	7179	304.64	up	up	correct
0R2L.UK	T	20260417	197.12	199.67	194.1	197.71	3460	197.71	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260417	195.5	199.98	193.69	197.5	2065	197.5	up	up	correct
0R2O.UK	Freeport	20260417	67.85	70.7	66.9457	70.35	21324	70.35	up	up	correct
0R2P.UK	Deere & Co.	20260417	584.19	605	575	590.01	1154	590.01	up	up	correct
0R2Q.UK	Chevron Corp.	20260417	187.78	187.78	187.78	187.78	45651	187.78
0R2S.UK	Stryker Corp.	20260417	340.93	348.9199	334.38	342.25	618	342.25	up	up	correct
0R2T.UK	Micron Technology Inc	20260417	452	473	448.82	460.5	103169	460.5	up	up	correct
0R2V.UK	Apple Inc.	20260417	263.84	263.84	263.84	263.84	222679	263.84
0R2X.UK	Corning Inc.	20260417	165.89	170.05	163.33	164.44	19217	164.44	down	down	correct
0R2Y.UK	Adobe Inc.	20260417	250.69	255.35	243.915	244.78	22601	244.78	down	down	correct
0R2Z.UK	Mastercard Inc.	20260417	518.54	527.54	515	522.34	3335	522.34	up	up	correct
0R30.UK	VF Corp.	20260417	20.17	21.82	20.16	21.18	12420	21.18	up	up	correct
0R31.UK	Altria Group Inc.	20260417	66.4	66.4	64	66.4	3979	66.4
0R32.UK	Abercrombie & Fitch Co.	20260417	92.24	98.13	91.5	94.84	1293	94.84	up	up	correct
0R33.UK	Emerson Electric Co.	20260417	140.3	147.61	138	145.78	773	145.78	up	up	correct
0R35.UK	Cameco Corp.	20260417	166.69	167.2	161.26	165.59	1543	165.59	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260417	476	479.75	471.3	476.31	12743	476.31	up	up	correct
0R3C.UK	American Express Co.	20260417	326	339.85	321.48	337	7631	337	up	up	correct
0R3D.UK	eBay Inc.	20260417	100.19	105.44	99.9	104.715	10105	104.715	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260417	606.85	612.2	592	593.81	1663	593.81	down	down	correct
0R3I.UK	Scatec ASA	20260417	122.75	123.35	118.8	118.95	39715	118.95	down	down	correct
0R3N.UK	TLG Immobilien AG	20260417	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260417	33.6	34.59	32.95	34.4431	3407101	34.4388	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260417	70.35	71.5	69.7	70.65	3684	70.4328	up	up	correct
0R3W.UK	Thule Group AB	20260417	240.8	248.4	240.8	248.4	11177	248.4	up	up	correct
0R3Y.UK	Entra ASA	20260417	107.8	108.6	107.8	108.5	10189	107.3846	up	up	correct
0R40.UK	Rai Way S.p.A.	20260417	5.91	6.13	5.91	6.11	5	6.11	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260417	270	273	270	272	19510	272	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260417	744.2	781.5	742	760.0352	6720	760.0352	up	up	correct
0R4P.UK	Lifco AB Series B	20260417	311.2	328.8	309.8	326	68191	323.1262	up	up	correct
0R4W.UK	Multitude SE	20260417	6.82	6.82	6.46	6.6	4807	6.0614	down	down	correct
0R4Y.UK	Aena SME S.A.	20260417	26.04	26.92	25.92	26.06	2039754	25.1751	up	down	incorrect
0R50.UK	Tele Columbus AG	20260417	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260417	0.0024	0.0024	0.0022	0.0022	61198	0.0022	down	up	incorrect
0R5R.UK	OVS S.p.A.	20260417	5.04	5.29	5.04	5.245	171208	5.245	up	down	incorrect
0R5W.UK	Dustin Group AB	20260417	1.7	1.7	1.676	1.676	69606	1.676	down	up	incorrect
0R65.UK	Hoist Finance AB	20260417	168.4	169.6	167.1	169.6	5984	169.6	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260417	14.46	14.7	14.46	14.64	766	14.64	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260417	0.86	0.878	0.86	0.871	662	0.871	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260417	12.82	13.08	12.8	13	3113	13	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260417	169.9	170.3987	169.3	169.6497	1369	169.6497	down	down	correct
0R6R.UK	Axfood AB	20260417	323.35	324	319.7	323.35	17793	323.35
0R6S.UK	Zehnder Group AG	20260417	73.7	77.45	73.65	76.3	808	76.3	up	up	correct
0R6V.UK	mobilezone holding AG	20260417	14.16	14.16	14.03	14.08	638022	14.08	down	down	correct
0R6W.UK	Tobii AB	20260417	2.178	2.258	2.178	2.258	6755	2.258	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260417	5.175	5.18	5.07	5.07	38008	5.07	down	down	correct
0R7O.UK	Hexpol AB Series B	20260417	78.75	80.35	78.75	79.775	15991	79.775	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260417	131.65	132.8	131.15	131.65	977849	131.65
0R7S.UK	Svenska Handelsbanken Series B	20260417	225.1	225.8507	225.1	225.8507	803	225.8507	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260417	11.88	11.88	11.88	11.88	0	11.88
0R7W.UK	Promotora de Informaciones SA	20260417	0.306	0.312	0.304	0.31	21	0.31	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20260417	43.08	43.58	43.03	43.46	9784	43.1308	up	down	incorrect
0R86.UK	Invisio AB	20260417	303.8	304.4	300.0506	302.4425	2470	302.4425	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260417	367.3	380.7	367	379.3	61934	375.9489	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20260417	38.95	38.95	38.95	38.95	0	38.95
0R8H.UK	Pihlajalinna Oyj	20260417	12.3	12.7	12.3	12.7	4397	12.7	up	down	incorrect
0R8M.UK	Spie SAS	20260417	46.91	48.2999	46.48	48.02	3121	48.02	up	up	correct
0R8N.UK	Multiconsult ASA	20260417	165.2	165.2	165.2	165.2	103	165.2
0R8P.UK	Siltronic AG	20260417	66	70	65.55	68.85	15051	68.85	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260417	58.25	58.55	57.85	57.95	2164	56.4033	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260417	7.285	7.405	7.27	7.3625	139878	7.3625	up	up	correct
0R8U.UK	Pandox AB Series B	20260417	195	197.8	194.6	196.65	17226	196.65	up	up	correct
0R8W.UK	Alimak Group AB	20260417	118.3	118.7	118.3	118.7	38	118.7	up	up	correct
0R8X.UK	Plazza AG	20260417	447	447	447	447	20	447
0R96.UK	Flow Traders N.V.	20260417	28.45	28.82	27.96	28.15	11527	28.15	down	down	correct
0R97.UK	GRENKE AG	20260417	13.27	13.8	13.18	13.8	10052	13.3602	up	up	correct
0R99.UK	Talgo S.A.	20260417	2.805	2.835	2.79	2.81	6844	2.81	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260417	30.1	30.43	28.8	28.86	18239	28.86	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260417	2.55	2.55	2.52	2.52	10	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260417	264.6	270	264.6	266.4	76161	263.7954	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260417	3.435	3.507	3.388	3.507	28809	3.507	up	up	correct
0R9S.UK	Avio S.p.A.	20260417	36.81	37.96	36.57	37.08	100658	37.08	up	up	correct
0R9T.UK	Pharmagest Interactive	20260417	39.45	39.45	39.45	39.45	0	39.45
0R9X.UK	Granges AB	20260417	165.4	165.7	160.7	165	16170	165	down	down	correct
0RA1.UK	Adler Group S.A.	20260417	0.1715	0.1745	0.17	0.1715	11372	0.1715
0RA2.UK	Poxel S.A.	20260417	0.282	0.2825	0.2715	0.28	178003	0.28	down	down	correct
0RA7.UK	HiPay Group S.A.	20260417	6.9	6.96	6.58	6.58	373	6.58	down	down	correct
0RA8.UK	Elis S.A.	20260417	26.89	27.32	26.68	27.07	12216	27.07	up	up	correct
0RA9.UK	Abivax S.A.	20260417	103.8	106.2	103.8	104.1	81525	104.1	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260417	3.3	3.316	3.296	3.316	20	3.316	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260417	3.81	3.95	3.81	3.925	388	3.925	up	up	correct
0RAI.UK	Europris ASA	20260417	92.9	93.8	92.9	93.3	6033	89.7371	up	up	correct
0RAR.UK	Stratec SE	20260417	19.08	19.94	19.08	19.94	254	19.94	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260417	2.73	2.73	2.7	2.71	6	2.71	down	down	correct
0RB8.UK	Scout24 AG	20260417	70.1	72.5	69.525	71.775	1964336	71.775	up	up	correct
0RBA.UK	Archer Ltd.	20260417	28.05	28.05	27.4	27.4	27	27.4	down	down	correct
0RBK.UK	Schaeffler AG	20260417	7.97	8.68	7.93	8.2482	154488	7.9571	up	up	correct
0RBW.UK	Bravida Holding AB	20260417	104.8	104.9	104.3	104.6715	30911	100.5833	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260417	22.255	22.54	21.69	22.16	418052	22.16	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260417	97.675	98.8	95.15	96.95	32785	96.95	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260417	29.04	29.04	28.78	28.96	4373	28.96	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260417	83.25	84.5	82.6	83.85	227	83.85	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260417	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260417	118.45	120.2	117.1	119.55	730	119.55	up	up	correct
0RCO.UK	Dometic Group AB	20260417	30.09	31.64	29.68	31.42	29777	31.42	up	up	correct
0RCQ.UK	NicOx S.A.	20260417	0.4045	0.4135	0.4045	0.4135	165	0.4135	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260417	14.695	14.869	14.515	14.869	42799	14.869	up	up	correct
0RCW.UK	Kid ASA	20260417	133.3	133.3	132.6	132.6	3111	132.6	down	down	correct
0RCY.UK	Attendo AB	20260417	108	108.3	105.6	105.7	2011	105.7	down	down	correct
0RD1.UK	Camurus AB	20260417	562.5	581.5	562.5	571.0895	15334	571.0895	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260417	95.175	97.1	94.8	96.55	27278	96.55	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260417	28.428	28.9	28.428	28.7	9399	28.7	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260417	1.695	1.695	1.695	1.695	0	1.695
0RDH.UK	Hexatronic Group AB	20260417	35.59	36.775	35.53	36.3064	20044	36.3064	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260417	262.2	279.4	262.2	277.6	52987	277.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260417	18.98	19.61	18.98	19.61	87246	18.96	up	up	correct
0RDT.UK	Ferrari N.V.	20260417	312	321.8	304.4	320.35	73594	316.735	up	up	correct
0RDU.UK	Grifols S.A.	20260417	9.53	9.652	9.406	9.565	7186	9.565	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260417	7.41	7.41	7.33	7.345	3415	7.345	down	down	correct
0RDX.UK	Amundi S.A.	20260417	77.025	79.35	75.35	79.025	4793	79.025	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260417	157.4988	157.7407	157	157.4945	278	157.4544	down	down	correct
0REH.UK	Frontline Ltd.	20260417	346.3	346.3	330.2887	337.9305	16958	337.9305	down	down	correct
0REK.UK	TransDigm Group Inc.	20260417	1268.09	1291.03	1205.97	1274.96	169	1274.96	up	up	correct
0REY.UK	GARO AB	20260417	125.2	125.2	11.79	125.2	31838	125.2
0REZ.UK	AddLife AB	20260417	165.3	167	165.3	166.2084	4167	166.2084	up	up	correct
0RF6.UK	Taaleri Oyj	20260417	7.42	7.505	7.42	7.5	3616	7.5	up	up	correct
0RF7.UK	Humana AB	20260417	47.15	47.5	47.15	47.15	814	47.15
0RFL.UK	VAT Group AG	20260417	562.5	592	562.3	591.9112	82427	591.8397	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260417	9.74	9.74	9.74	9.74	0	9.74
0RFW.UK	Global Dominion Access S.A.	20260417	3.3875	3.44	3.35	3.42	3547	3.42	up	up	correct
0RFX.UK	Bell Food Group AG	20260417	199.4	201	199.1985	199.8419	842	199.8068	up	up	correct
0RG1.UK	Technogym S.p.A.	20260417	19.46	19.9	19.46	19.845	2185	19.845	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260417	7.8625	7.93	7.83	7.8875	6722	7.7121	up	up	correct
0RG4.UK	Torm PLC A	20260417	187.5	194.4	186.1	193.85	3075	193.85	up	up	correct
0RG5.UK	QT Group Oyj	20260417	20.74	22.17	20.72	21.9631	48090	21.9631	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260417	240.8	249.1	240.4	248.5627	22467	248.4763	up	up	correct
0RG7.UK	VP Bank AG	20260417	88.7	88.7	88.0993	88.0993	89	88.0607	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260417	181	190.4	177.1	189.3	3236	189.3	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260417	149.4	149.4	149.3	149.3	221	145.5776	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260417	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260417	98.1	98.5	95.5	97.6451	8654	97.6251	down	up	incorrect
0RGK.UK	BE Group AB	20260417	24.5	24.5	24.5	24.5	0	24.5
0RGW.UK	ITAB Shop Concept AB Series B	20260417	15.36	15.41	15.36	15.41	872	15.41	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260417	41.155	42.065	40.91	41.76	160310	41.76	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260417	53.36	55.26	52.86	54.3447	124338	54.3447	up	up	correct
0RH2.UK	El.En S.p.A.	20260417	12.97	12.97	12.97	12.97	0	12.97
0RH3.UK	Singulus Technologies AG	20260417	4.94	4.97	4.05	4.3	3291	4.3	down	down	correct
0RH5.UK	Valeo S.A.	20260417	10.71	11.5725	10.71	11.5725	1359164	11.5725	up	up	correct
0RH8.UK	Nyrstar N.V.	20260417	0.084	0.084	0.084	0.084	42	0.084
0RHA.UK	Bonava AB Series B	20260417	9.52	9.8	9.52	9.8	1035	9.8	up	up	correct
0RHD.UK	Basic	20260417	32.18	32.72	31.32	32.41	983101	32.41	up	up	correct
0RHI.UK	Signify N.V.	20260417	19.89	20.2	19.43	19.83	34158	18.3198	down	down	correct
0RHL.UK	Maisons du Monde	20260417	0.813	0.813	0.731	0.7405	1654	0.7405	down	down	correct
0RHM.UK	TF Bank AB	20260417	190	190	188	188	405	188	down	down	correct
0RHN.UK	Academedia AB	20260417	103.2	103.8	103.2	103.5	971	103.5	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260417	25.34	25.34	24.38	24.9619	22017	24.9619	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260417	63.65	65.1	63.65	63.75	127238	63.75	up	up	correct
0RHT.UK	SIF Holding N.V.	20260417	6.5	6.57	6.44	6.49	12914	6.49	down	down	correct
0RHU.UK	Flughafen Wien AG	20260417	51.6	51.6	51.6	51.6	12	51.6
0RHV.UK	Investis Holding S.A.	20260417	160.25	160.5	159.4982	160	671	160	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260417	6.39	6.39	6.35	6.37	504114	6.07	down	down	correct
0RI3.UK	Pareto Bank ASA	20260417	77.6	77.6	77.6	77.6	143	77.6
0RI5.UK	Red Electrica Corp. S.A.	20260417	15.1	15.47	14.8	14.955	220650	14.955	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260417	41.16	41.16	40.28	40.28	1356677	40.28	down	down	correct
0RIC.UK	ING Groep N.V.	20260417	24.11	24.755	23.92	24.63	15963338	24.63	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260417	5.5275	5.615	5.495	5.5725	665183	5.5725	up	up	correct
0RIE.UK	ENAV S.p.A.	20260417	5.1275	5.16	5.07	5.1525	19556	5.1525	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260417	336.1	340.88	332	340.31	110025	340.31	up	up	correct
0RIL.UK	Francaise de l'Energie	20260417	41.25	41.25	38.6	38.6	399	38.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260417	0.0818	0.0818	0.0816	0.0816	9238	0.0816	down	down	correct
0RIP.UK	bet	20260417	2.5	2.52	2.5	2.52	2	2.52	up	up	correct
0RIS.UK	Targovax ASA	20260417	6.08	7.375	6.08	7.13	20644	7.13	up	up	correct
0RIT.UK	B2Holding ASA	20260417	8.9575	24.65	8.9575	8.9575	4955	8.9575
0RIW.UK	Tinexta S.p.A.	20260417	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260417	40.45	40.55	39.68	40	87	40	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260417	104.2	104.2	103.2	104	249	104	down	down	correct
0RJI.UK	Anheuser	20260417	64.18	64.91	63.62	64.63	362169	64.63	up	up	correct
0RK1.UK	Italgas S.p.A.	20260417	10.229	10.49	10.085	10.2915	139560	10.2915	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260417	8.8105	9.237	8.628	9.179	2688635	9.179	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260417	60.5	61.4	59.3	61	745	61	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260417	49.6	50.1	47.75	48	3901	48	down	up	incorrect
0RKK.UK	Volati AB	20260417	88.15	88.15	88.15	88.15	0	87.0724
0RKL.UK	Xvivo Perfusion AB	20260417	298.6	304.8	297.5	301	2382	301	up	down	incorrect
0RKY.UK	EXOR N.V.	20260417	70.825	72.475	70.2	72.475	66507	72.475	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260417	20.56	21.73	20.56	21.0455	10535	21.0455	up	down	incorrect
0RL4.UK	Catella AB Series B	20260417	22.85	22.85	22.85	22.85	462	22.85
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260417	8.64	9	8.6	8.98	4123	8.98	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260417	13.0725	13.56	12.805	13.535	443827	12.995	up	down	incorrect
0RLO.UK	AQ Group AB	20260417	222.2	228.4	222.2	228.4	1047	226.4896	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260417	69.09	72.7	67.69	71.81	732562	70.0892	up	up	correct
0RLT.UK	Qiagen N.V.	20260417	35.065	35.4	34.915	35.221	27674	35.221	up	up	correct
0RLW.UK	Commerzbank AG	20260417	34.575	36.12	34.56	35.88	515500	35.88	up	up	correct
0RMT.UK	Soitec S.A.	20260417	86.46	101.4	85.82	99.22	209747	99.22	up	up	correct
0RMV.UK	TechnipFMC PLC	20260417	59.2	59.2	59.2	59.2	0	59.2
0RNH.UK	Snap Inc.	20260417	6.02	6.21	5.95	6.07	307144	6.07	up	up	correct
0RNK.UK	Inventiva S.A.	20260417	4.71	4.82	4.69	4.8	4363	4.8	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260417	0.632	0.643	0.632	0.643	15170	0.643	up	down	incorrect
0RNP.UK	Avantium N.V.	20260417	7.3	7.77	7.3	7.72	3715	7.72	up	down	incorrect
0RNQ.UK	MIPS AB	20260417	265.2	279.4	265.2	277.6	28652	275.1872	up	down	incorrect
0RNX.UK	Ambea AB	20260417	135.75	136.9852	135	135.25	7862	135.25	down	up	incorrect
0RO8.UK	Aumann AG	20260417	12.9	12.9	12.9	12.9	0	12.9
0ROG.UK	Galenica AG	20260417	90.4	90.4	88.95	89.95	23321	89.9373	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260417	3.16	3.23	3.115	3.23	3011	3.23	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260417	1.893	2.102	1.893	2.094	11046	2.094	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260417	313	316.3095	306.2046	314.5529	4097	314.5529	up	up	correct
0ROY.UK	Davide Campari	20260417	10.1205	10.1205	6.476	10.1205	483815	10.0205
0ROZ.UK	X	20260417	5.705	6.13	5.7	6.0108	68842	6.0108	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260417	18.9	19.74	18.76	19.62	3405	19.62	up	up	correct
0RP3.UK	Kamux Oyj	20260417	1.718	1.718	1.704	1.704	3000	1.704	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260417	29.6	29.9	29.55	29.9	660	29.9	up	up	correct
0RP5.UK	Instalco AB	20260417	37	38.38	37	37.44	23398	37.44	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260417	98.1	98.1	96.5	97.2746	2241	97.2465	down	down	correct
0RP9.UK	ArcelorMittal	20260417	51.035	53.56	50.1	53.07	360192	53.07	up	up	correct
0RPG.UK	Robit Oyj	20260417	0.99	1.03	0.99	1.03	1300	1.03	up	up	correct
0RPI.UK	Saipem S.p.A.	20260417	4.059	4.135	3.82	3.873	4615142	3.873	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260417	9.585	9.929	9.55	9.585	144883	9.585
0RPO.UK	Munters Group AB	20260417	191.775	199.8	191.775	199.025	22718	198.2326	up	up	correct
0RPS.UK	Medicover AB Series B	20260417	204	206	203.5	204.5	1554	202.3761	up	up	correct
0RPX.UK	Econocom Group SE	20260417	1.48	1.485	1.47	1.47	1	1.47	down	down	correct
0RPY.UK	Boozt AB	20260417	108.4	109.9	107.8	108.8749	13569	108.8749	up	up	correct
0RPZ.UK	HMS Networks AB	20260417	486	493.4	485.7	489	922	484.5034	up	up	correct
0RQ2.UK	Bilia AB Series A	20260417	126.8	129.15	126.8	129.15	16843	129.15	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260417	645.7	656.6	641.9	655.3	62424	655.3	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260417	276	283.35	268.1	276.25	31261	276.25	up	up	correct
0RQC.UK	Essity AB Series A	20260417	253	253	253	253	124	253
0RQD.UK	Essity AB Series B	20260417	248	252.9	247.7	251.1975	178186	251.1975	up	up	correct
0RQE.UK	Idorsia Ltd.	20260417	3.664	3.766	3.664	3.701	651551	3.701	up	up	correct
0RQH.UK	Fagerhult AB	20260417	29.8	30.225	29.8	30.2	1248	30.2	up	up	correct
0RQI.UK	Talenom Oyj	20260417	1.394	1.41	1.394	1.41	930	1.3778	up	up	correct
0RQJ.UK	Saniona AB	20260417	15.52	15.52	15.52	15.52	0	15.52
0RQK.UK	Balta Group	20260417	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260417	17.55	17.72	17.5	17.62	59	16.7919	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260417	266.8	272.5	258.4	270.2068	8419	270.2068	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260417	233.1	241.65	233.1	238.8188	15683	238.8188	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260417	2.87	2.88	2.758	2.8441	196213	2.7581	down	down	correct
0RR8.UK	Baker Hughes Co.	20260417	60.74	61.04	57.7	59.97	27631	59.7712	down	down	correct
0RRB.UK	Zur Rose Group AG	20260417	6.4	6.625	6.4	6.42	11058	6.42	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260417	4.24	4.46	4.24	4.46	1	4.46	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20260417	28	28.2	28	28	103	28
0RS2.UK	Mensch und Maschine Software SE	20260417	37.4	38.35	37.05	38.15	491	38.15	up	down	incorrect
0RSP.UK	ALD S.A.	20260417	11.055	11.33	10.71	11.27	38985	11.27	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260417	26.76	27.5	26.45	27.18	2058	27.18	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260417	21.37	21.82	20.14	21.66	385412	21.66	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260417	2.43	2.444	2.43	2.444	21529	2.444	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260417	137	137.2	136.5	136.5	481	136.5	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260417	56.4	56.5	55.7996	55.8146	16698	55.8146	down	down	correct
0RTR.UK	Jost Werke AG	20260417	52.2	56.6	52.1	56.2	164962	56.2	up	up	correct
0RTS.UK	Rubis SCA	20260417	34.01	34.84	33.8	33.8	22616	33.8	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260417	206.75	208.4	205.3	205.3	884	205.3	down	down	correct
0RUE.UK	Catena Media PLC	20260417	2.455	2.455	2.45	2.45	10517	2.45	down	down	correct
0RUG.UK	bioMerieux S.A.	20260417	91.025	91.75	90.9	91.375	23101	91.375	up	up	correct
0RUH.UK	Aroundtown S.A.	20260417	2.582	2.636	2.563	2.621	796683	2.621	up	up	correct
0RUJ.UK	Delta Plus Group	20260417	41	43.3	41	42.7	43	42.7	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260417	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260417	18.6	18.6	18.6	18.6	8	18.6
0RUY.UK	Umicore S.A.	20260417	17.34	18.07	17.34	17.885	242931	17.885	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260417	91.55	96.85	91.55	95.525	2280	95.525	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260417	8.685	8.73	8.55	8.57	96832	8.57	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260417	326.7	328.4	306.1	318.1	19623	318.1	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260417	5.72	5.95	5.68	5.8675	8476	5.8675	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260417	153.2	156.6	152.8	154.8242	18334	152.5851	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260417	0.2365	0.2365	0.2365	0.2365	0	0.2365
0RVK.UK	BEFESA S.A.	20260417	34.55	35.7	34.2	35.475	3967	35.475	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260417	36.812	36.812	36.2717	36.2717	2281	35.7473	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260417	51.5	54	50	53	62252	53	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260417	70.1	72.2	70.1	71.4263	6169	71.4263	up	up	correct
0SOM.UK	BHG Group AB Series B	20260417	23.86	24.2	23.72	24.2	8482	24.2	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260417	249.83	258.92	240	257.4271	5396	257.4271	up	up	correct
0TDE.UK	Telefonica S.A.	20260417	3.808	3.947	3.8	3.8599	337910	3.8599	up	up	correct
0U8N.UK	Credicorp Ltd.	20260417	346.4	346.4	328.99	334.53	114	334.53	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260417	347.06	351.625	343.01	351.625	571	351.625	up	up	correct
0UAN.UK	INVESCO Ltd.	20260417	24.13	25.05	24	24.9	4376	24.9	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260417	5.85	6.19	5.77	6.09	84688	6.09	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260417	67.29	68.54	67.29	67.84	12018	67.84	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260417	0.07	0.07	0.065	0.07	7710	0.07
0UKI.UK	Bank of Nova Scotia	20260417	103.3	105.22	103.26	104.85	1491	104.85	up	up	correct
0UNL.UK	Nektar Therapeutics	20260417	83	87.44	80	85.9447	1608	85.9447	up	up	correct
0URY.UK	Denison Mines Corp.	20260417	5.47	5.53	5.3	5.36	193476	5.36	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260417	22.85	25.45	22.85	22.85	22635	22.85
0UU0.UK	Energy Fuels Inc.	20260417	29.35	29.47	28.32	28.41	3905	28.41	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260417	0.525	0.525	0.525	0.525	28213	0.525
0UYN.UK	GoldMining Inc.	20260417	1.86	1.95	1.85	1.93	18604	1.93	up	up	correct
0V1L.UK	International Petroleum Corp.	20260417	243	243	220.5	223.5	34711	223.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260417	0.76	0.78	0.74	0.74	2123	0.74	down	down	correct
0V46.UK	Liberty Gold Corp.	20260417	1.5	1.56	1.5	1.53	50589	1.53	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260417	53.23	53.43	53.14	53.2	54	53.2	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260417	44.11	46.46	44.11	46.1	11006	46.1	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260417	0.055	0.055	0.05	0.05	5243	0.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260417	17.75	17.96	17.37	17.37	43167	17.37	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260417	2.8	2.95	2.76	2.95	102414	2.95	up	up	correct
0VAG.UK	Novanta Inc.	20260417	127.68	132.21	126.02	130.5578	457	130.5578	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260417	41.88	43.53	41.3	42.73	1536	42.73	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260417	43.67	44.28	43.52	43.52	490	43.52	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260417	44.3	46.46	43.82	46.46	1853	46.46	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260417	127.2	133.3	126.5805	131.91	25195	131.91	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260417	5.49	5.49	5.49	5.49	140985	5.49
0VL5.UK	Torex Gold Resources Ltd.	20260417	65.28	67.16	64.32	65.53	468	65.53	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20260417	0.52	0.52	0.52	0.52	10500	0.52
0VNO.UK	Vista Gold Corp.	20260417	2.18	2.31	2.18	2.252	8170	2.252	up	down	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20260417	27.76	28.67	27.76	28.33	1322	28.33	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20260417	12.082	12.3	12.03	12.23	11464	12.23	up	down	incorrect
0W19.UK	Datagroup SE	20260417	76.2	77.1	76.2	77.1	0	77.1	up	up	correct
0W1V.UK	STEICO SE	20260417	21.3	21.55	21.3	21.55	51	21.55	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260417	94.9	94.9	82.3	83.4	4444	83.4	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260417	186.01	186.01	186.01	186.01	5414	186.01
0W4N.UK	Formycon AG	20260417	18.94	19.94	18.94	19.5	140	19.5	up	up	correct
0W89.UK	flatexDEGIRO AG	20260417	37.38	39.16	37.32	38.94	191280	38.94	up	up	correct
0WA2.UK	Cellectis S.A.	20260417	3.78	3.938	3.704	3.827	5898	3.827	up	up	correct
0XHL.UK	Aon PLC	20260417	333.77	339	330	333.6	453	332.7488	down	down	correct
0XNH.UK	DocuSign Inc.	20260417	46.8	47.7	45.84	45.8591	804	45.8591	down	down	correct
0XPX.UK	Fabege AB	20260417	79.275	80.95	79.25	80.475	57423	80.475	up	up	correct
0XS9.UK	Holmen AB Series B	20260417	329.6	333.8	329	331.2	25664	331.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260417	219.05	228.7	214.9	226.0489	1168226	224.6327	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260417	182.9	190.95	182.9	184.7886	10197300	184.7886	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260417	162.2	168.225	162.2	166.6833	36522	166.6833	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260417	194.5	199.68	189.4167	196.2124	4947	196.2124	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260417	88.17	480.74	88.17	88.17	2987	88.17
0Y3K.UK	Eaton Corp. PLC	20260417	393.8	410.91	392.3999	406.74	2594	406.74	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260417	10.54	10.952	10.54	10.952	147	10.952	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260417	294.4399	299	291	297.02	330	297.02	up	up	correct
0Y5C.UK	Allegion PLC	20260417	143.48	146.9116	142.75	145.576	258	145.576	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260417	11.68	11.845	11.56	11.845	411	11.845	up	up	correct
0Y5F.UK	Endo International PLC	20260417	1086.97	1086.97	1086.97	1086.97	0	1086.97
0Y5X.UK	Pentair PLC	20260417	89.97	92.34	87.76	91.5	1495	91.5	up	up	correct
0Y6X.UK	Medtronic PLC	20260417	85.71	87.2	85.59	85.97	7717	85.97	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260417	137.55	143.43	137.55	141.47	1345	141.47	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260417	139.54	140	136.4	137.18	1440	137.18	down	down	correct
0YAL.UK	Boliden AB	20260417	545	562.6	531.2	538.765	69247	538.765	down	down	correct
0YAY.UK	Vitrolife AB	20260417	107.5	109.9	107.5	109.45	4717	109.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260417	277.5	279.5	274.75	279	6030	277.0759	up	up	correct
0YO9.UK	Unibail	20260417	104.59	106.625	103.8	106.525	325208	106.525	up	up	correct
0YP5.UK	Adyen N.V	20260417	960	1003.2	959.4	982.35	29197	982.35	up	up	correct
0YSU.UK	Epiroc AB Series A	20260417	247.25	255.7	246.1	252.3304	583724	252.3304	up	up	correct
0YSV.UK	Epiroc AB Series B	20260417	215.6	221.4	214.8	218.2419	14715	218.2419	up	up	correct
0YXG.UK	Broadcom Inc.	20260417	398.54	405.4	397.99	403.16	36193	403.16	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260417	15.65	15.65	15.36	15.585	153	15.585	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260417	15	24.76	15	15	46163	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260417	17.36	17.75	17.03	17.73	972	17.73	up	up	correct
0Z4C.UK	Sika AG	20260417	152.55	158.05	149.85	157.075	118279	157.075	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260417	63.65	63.8783	63.65	63.8	12038	63.8	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260417	506	510	506	509.5	633	509.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260417	11.28	11.7	11.02	11.5	94	11.5	up	up	correct
0ZPV.UK	Jenoptik AG	20260417	32.22	33.6	32.04	32.96	58350	32.96	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260417	0.0429	0.0536	0.0429	0.0507	65237	32.955	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260417	3.191	3.942	3.178	3.757	60401	2007.2	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260417	164.67	180.4	164.25	178.46	3103	178.46	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260417	7062	7062	6982	6982	5	6982	down	down	correct
3IN.UK	3i Infrastructure plc	20260417	359.5	364	356	364	1007509	364	up	up	correct
4BB.UK	4basebio UK Societas	20260417	505	530	482.5	505	696	505
88E.UK	88 Energy Limited	20260417	1.35	1.5	1.2	1.35	3450699	1.35
AA4.UK	Amedeo Air Four Plus Limited	20260417	70.5	70.6	70.4	70.6	1071934	70.6	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260417	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260417	353.8	355.8	346.6	355.8	3106680	355.8	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260417	290	306.5	290	302	590830	297.5884	up	up	correct
AAL.UK	Anglo American plc	20260417	3592	3714.71	3483.5	3711	5035949	3711	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260417	420	438	417.227	432	269433	432	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260417	67	67	65.5	67	24676	67
AAU.UK	Ariana Resources plc	20260417	1.95	2.1	1.9	2	6116362	2	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260417	247.5	255	240	251	200213	251	up	up	correct
ABDN.UK	Abrdn PLC	20260417	204.9	210.4	202.6	210.4	3944661	210.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260417	1140	1140	1088	1108	32061	1104.5564	down	down	correct
ABDX.UK	Abingdon Health Plc	20260417	9	9.5	8.7	9	15446	9
ABF.UK	Associated British Foods plc	20260417	1852.5	1876	1834	1876	880487	1876	up	up	correct
ACSO.UK	accesso Technology Group plc	20260417	264.5	296.5	264.5	286	75336	286	up	down	incorrect
ADM.UK	Admiral Group plc	20260417	3348	3375	3331	3375	517006	3375	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260417	170	175	165	170	34913	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260417	24	26	20.6	22	104896	22	down	down	correct
AEG.UK	Active Energy Group PLC	20260417	0.1	0.105	0.095	0.0975	105814585	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260417	57.5	58.345	55.1	56	10042	56	down	down	correct
AEP.UK	Anglo	20260417	1846	1850	1722	1772	119059	1772	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260417	0.22	0.22	0.204	0.217	3605	0.217	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260417	21.6	21.6	17.4273	19.4	8811	19.4	down	down	correct
AET.UK	Afentra PLC	20260417	88	88	74.5	75.8	2485770	75.8	down	down	correct
AEWU.UK	AEW UK REIT plc	20260417	104.6	108	104.6	107.8	329051	105.7269	up	up	correct
AEX.UK	Aminex PLC	20260417	2.3	2.4	2.2	2.3	1597637	2.3
AFC.UK	AFC Energy plc	20260417	12.4	14.34	12	13.56	20536878	13.56	up	up	correct
AFP.UK	African Pioneer PLC	20260417	0.85	0.875	0.81	0.85	531185	0.85
AGT.UK	AVI Global Trust plc	20260417	256.5	261.5	255.2558	259.5	843600	259.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260417	10.5	10.6	10	10.5	220544	10.5
AIBG.UK	AIB Group plc	20260417	853	873	851	867	645457	867	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260417	242	248.5	236	248.5	1167396	248.5	up	up	correct
AIEA.UK	AIREA plc	20260417	22	23.96	22	22	3847	21.0833
AIQ.UK	AIQ Limited	20260417	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260417	76.2	78	75.2	77.5	109760	77.5	up	up	correct
AJB.UK	AJ Bell plc	20260417	539	553	537	550.5	1970080	550.5	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260417	0.0175	0.02	0.0163	0.019	151528993	0.019	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260417	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260417	158	162.2	157.4	160.8	3171388	157.5673	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260417	315	334	297	314	88953	314	down	down	correct
ALNA.UK	Alina Holdings PLC	20260417	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260417	24.5	26	23	24.5	98448	24.5
ALTN.UK	AltynGold plc	20260417	1285	1320	1225	1310	57322	1310	up	up	correct
ALU.UK	The Alumasc Group plc	20260417	223.5	240	223.5	235	95278	235	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260417	2.5	2.75	2.25	2.5	984673	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260417	45	47.58	44.02	46.64	3006037	46.64	up	up	correct
AMOI.UK	Anemoi International Limited	20260417	1.45	1.5	1.3	1.3	2047121	1.3	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260417	224	229.5	220.5	228	578785	228	up	up	correct
ANCR.UK	Animalcare Group plc	20260417	332.5	335	325	333	2115670	333	up	up	correct
ANG.UK	Angling Direct PLC	20260417	50.5	51.95	50	50.5	2789	50.5
ANIC.UK	Agronomics Limited	20260417	6.7	7	6.4	6.7	2158258	6.7
ANP.UK	Anpario plc	20260417	505	530	490	515	24755	515	up	up	correct
ANTO.UK	Antofagasta plc	20260417	3755	4019.5	3635.5	3959	1641631	3959	up	up	correct
AO.UK	AO World plc	20260417	90	93.1	89.4	92.5	6263774	92.5	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260417	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260417	204	208	200	205	268184	205	up	down	incorrect
APTD.UK	Aptitude Software Group plc	20260417	231	232	224	224	9496	224	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260417	815	875	815	862.5	18589	862.5	up	up	correct
ARC.UK	Arcontech Group plc	20260417	75	77	75	75	4665	75
ARCM.UK	Arc Minerals Limited	20260417	0.575	0.6	0.45	0.5	13388988	0.5	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260417	66	68.28	66	66	29281	66
ARK.UK	Arkle Resources PLC	20260417	0.575	0.6	0.537	0.575	1599595	0.575
ARR.UK	Aurora Investment Trust plc	20260417	241	250	239.972	247	174775	247	up	up	correct
ARS.UK	Asiamet Resources Limited	20260417	1.5	1.55	1.451	1.5	1362399	1.5
ART.UK	The Artisanal Spirits Co PLC	20260417	29	30	28.266	29	2124	29
ASAI.UK	ASA International Group PLC	20260417	229	231	216.55	231	43082	231	up	up	correct
ASC.UK	ASOS Plc	20260417	221	230.019	218	227.5	284384	227.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260417	210.8	220.2	209	217.2	1915644	217.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260417	1554	1588	1546	1582	121374	1582	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260417	24.9	25	24.45	24.5	634131	24.5	down	down	correct
ASPL.UK	Aseana Properties Limited	20260417	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260417	0.55	0.55	0.51	0.55	3910184	0.55
ASY.UK	Andrews Sykes Group plc	20260417	495	510	492	495	6861	495
ATG.UK	Auction Technology Group plc	20260417	370	392.2	370	392	733636	392	up	up	correct
ATM.UK	AfriTin Mining Limited	20260417	3.75	4	3.7	4	5977174	4	up	up	correct
ATR.UK	Schroders Investment Trusts	20260417	608	630	604.45	629	199173	629	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260417	591	602	585.17	602	1030533	602	up	up	correct
ATY.UK	Athelney Trust plc	20260417	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260417	793.5	821	764	821	489998	821	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260417	109	110	109	109	1265819	109
AURA.UK	Aura Energy Limited	20260417	7.5	8	7	7.5	43624	7.5
AUTG.UK	Autins Group plc	20260417	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260417	508.4	525.2	504.2	523.4	5387909	523.4	up	down	incorrect
AVAP.UK	Avation PLC	20260417	134	139.35	132	135	212023	135	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260417	75.5	79	74	77	3224097	77	up	down	incorrect
AVG.UK	Avingtrans plc	20260417	626	628	610	619	56155	619	down	down	correct
AVON.UK	Avon Protection plc	20260417	1820	1820	1778	1806	87060	1806	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260417	22	22.7	19	20.25	1116916	20.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260417	63.8	64	60.6	64	53271	64	up	up	correct
AYM.UK	Anglesey Mining plc	20260417	4.65	4.8	4.3	4.55	113575	4.55	down	down	correct
AZN.UK	AstraZeneca PLC	20260417	14736	15118	14736	15118	2868032	15118	up	up	correct
BA.UK	BAE Systems plc	20260417	2227.5	2301	2215.5	2255.5	24647699	2255.2566	up	up	correct
BAB.UK	Babcock International Group PLC	20260417	1230.5	1276	1225.5	1255.5	2620011	1255.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260417	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260417	656	663	643.5	663	185294	663	up	up	correct
BARC.UK	Barclays PLC	20260417	438	455.15	435.25	452.85	46508480	452.85	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260417	4161	4176	4086	4142	3629950	4142	down	up	incorrect
BAY.UK	Bay Capital PLC	20260417	5.25	6.5	5	5.75	165199	5.75	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20260417	156.3	159.8	155	158.8	9967566	158.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20260417	78.5	80	77	78.5	35899	78.5
BBY.UK	Balfour Beatty plc	20260417	821.5	837	809.5915	832	3712875	832	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260417	208	213.6	208	211.4	1401201	211.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260417	5.5	7	4	5.5	78483	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260417	822.75	873.4	822.75	850	8119	850	up	down	incorrect
BEZ.UK	Beazley plc	20260417	1274	1274.5	1273	1274	3073721	1274
BFSP.UK	Blackfinch Spring VCT PLC	20260417	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260417	319	330	312	329	330626	329	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260417	11170	11620	11170	11600	166341	11600	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260417	100.5	102	100.13	101.5	347226	101.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260417	905	929	899.039	922	111645	922	up	up	correct
BGO.UK	Bango plc	20260417	62	74	61.125	70	274698	70	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260417	143.6	150.2	142.44	149.4	224652	149.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260417	204	210.024	203	210	313517	210	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260417	1.45	1.6	1.3	1.45	82188	1.45
BHMG.UK	BH Macro Limited	20260417	415	421	415	420.5	1019790	420.5	up	up	correct
BHMU.UK	BH Macro Limited	20260417	4.26	4.26	4.26	4.26	0	4.26
BHP.UK	BHP Group	20260417	2954.5	2993.5	2921.5	2975	716675	2975	up	up	correct
BILN.UK	Billington Holdings Plc	20260417	380	399	370	390	48526	390	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260417	1314	1336	1306	1334	164614	1334	up	up	correct
BIRD.UK	Blackbird plc	20260417	2.45	2.7	2.1111	2.4	620039	2.4	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260417	16.82	17.32	16.62	17.1	207975	16.642	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260417	3422	3576	3386	3576	719687	3576	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260417	170.5	174	167	171	134342	171	up	up	correct
BKY.UK	Berkeley Energia Limited	20260417	21.25	21.9	20.5	21	115747	21	down	down	correct
BLND.UK	British Land Company Plc	20260417	397.7	409.1	392.9	404.5	4536046	404.5	up	up	correct
BLOE.UK	Block Energy Plc	20260417	1.325	1.5	1.266	1.375	13811706	1.375	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260417	11.75	12	11.5	11.75	55242	11.75
BMD.UK	Baronsmead Second Venture Trust plc	20260417	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260417	179.1	182.6	173.6	180.6	6186149	180.6	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260417	220	225	216.466	219	142962	219	down	down	correct
BMT.UK	Braime Group PLC	20260417	750	900	600	750	517	750
BMTO.UK	Braime Group PLC	20260417	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260417	0.095	0.1	0.0825	0.1	257159223	0.1	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260417	605	612	601	604	210997	604	down	down	correct
BNC.UK	Banco Santander S.A	20260417	917.5	963.426	916	950	378403	938.8207	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260417	139.6	142	138.972	141.4	2009068	140.693	up	up	correct
BNZL.UK	Bunzl plc	20260417	2336	2377	2327	2358	828256	2358	up	up	correct
BOKU.UK	Boku Inc	20260417	173	180	172	178	3761023	178	up	up	correct
BOOK.UK	Literacy Capital plc	20260417	325	333	320	325	17446	325
BOOM.UK	Audioboom Group plc	20260417	630	670	620	640	123005	640	up	up	correct
BOOT.UK	Henry Boot PLC	20260417	185.5	191.5	185	190	13240	184.8059	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260417	10.5	10.75	9.686	10.2	914003	10.2	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260417	267	273.5	263.253	273.5	550790	273.5	up	up	correct
BOY.UK	Bodycote plc	20260417	700	730	694.5	721.5	153854	704.5049	up	up	correct
BP.UK	BP p.l.c	20260417	586.3	587.1	531.7	541	70382250	541	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260417	0.943	0.948	0.936	0.94	2111865	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260417	678	686	670	678	11803	678
BRBY.UK	Burberry Group plc	20260417	1155.2	1196.2	1146.8	1182	1474101	1182	up	up	correct
BRCK.UK	Brickability Group Plc	20260417	54.8	57	53.5	56	308435	56	up	up	correct
BREE.UK	Breedon Group plc	20260417	315	332.4	315	330.4	1185207	330.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260417	9	9	8.386	8.7	4121815	8.7	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260417	195	198	194	196.5	636364	196.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260417	569	582	566	581	190275	581	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260417	233	237.6	219.492	235	22282	235	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260417	1410	1495	1410	1450	37062	1450	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260417	63.4	63.42	57.18	58.725	15567	58.725	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260417	1310	1334	1301.5	1330	74566	1330	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260417	992	1018	975	1016	357628	1016	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260417	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260417	85.4	85.5	80.1	81	9079351	81	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260417	123.5	135	122	135	189732	135	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260417	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260417	221.75	221.75	214.5	217.55	13500946	217.55	down	down	correct
BUR.UK	Burford Capital Limited	20260417	360.8	363.2	348.6	360.8	208776	360.8
BUT.UK	The Brunner Investment Trust PLC	20260417	1482	1508.957	1457.703	1504	57350	1504	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260417	19.9	20.9	19.15	20.9	17136349	20.9	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260417	13.5	14.95	13.5	14.95	947463	14.95	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260417	42	42	41.96	42	20000	42
BVXP.UK	Bioventix PLC	20260417	1775	1850	1710	1800	7854	1800	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260417	139.18	139.18	138.5	138.5	3500	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260417	1980	2096	1951	2088	703196	2088	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260417	916	936	893.5	933	541517	933	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260417	301	318.6	301	316.8	1434810	316.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260417	0.0875	0.095	0.085	0.086	145137895	0.086	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260417	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260417	5250	6000	5250	5725	4738	5725	up	up	correct
CAML.UK	Central Asia Metals plc	20260417	150.8	156.8	149	156.6	953579	156.6	up	up	correct
CAPD.UK	Capital Limited	20260417	123.5	128.9986	120.8406	127.5	299784	127.5	up	up	correct
CAR.UK	Carclo plc	20260417	53	53	50.2	53	268412	53
CARD.UK	Card Factory plc	20260417	67.3	67.5	65.3	67.4	824603	67.4	up	up	correct
CASP.UK	Caspian Sunrise plc	20260417	2.3	2.4	2.23	2.3	287724	2.3
CAU.UK	Centaur Media Plc	20260417	13	13.96	12	13	382055	13
CBA.UK	CEIBA Investments Limited	20260417	31	31	31	31	3000	31
CBG.UK	Close Brothers Group plc	20260417	475	496.8	464	496.8	863641	496.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260417	192.5	195	190	192.5	2715	192.5
CCC.UK	Computacenter plc	20260417	3288	3306	3218	3278	277379	3278	down	down	correct
CCEP.UK	Coca	20260417	7205	7310	7145	7310	251452	7310	up	up	correct
CCH.UK	Coca	20260417	4370	4438	4338	4419	375023	4419	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260417	242	251	242	247	110231	247	up	up	correct
CCL.UK	Carnival Corporation & plc	20260417	2033	2215	2015	2178	1554187	2178	up	up	correct
CCP.UK	Celtic plc	20260417	185	190	185	185	2229	185
CCPA.UK	Celtic plc	20260417	190	190	190	190	2500	190
CCPC.UK	Celtic plc	20260417	380	380	350	380	300	380
CCR.UK	C&C Group plc	20260417	126.4	126.4	122.8	126.2	222039	126.2	down	down	correct
CCT.UK	The Character Group plc	20260417	246	250	242	244	25197	244	down	down	correct
CDFF.UK	Cardiff Property Plc	20260417	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260417	0.425	0.45	0.35	0.4	21883258	0.4	down	down	correct
CEPS.UK	CEPS PLC	20260417	43	43	41.6	43	5000	43
CER.UK	Cerillion Plc	20260417	1440	1460	1420	1435	48075	1435	down	down	correct
CFX.UK	Colefax Group PLC	20260417	1165	1180	1165	1165	1901	1165
CFYN.UK	Caffyns plc	20260417	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260417	3950	4100	3950	4080	27608	4080	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20260417	2650	2700	2620	2690	2990	2690	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260417	11.5	12	11.5	11.5	2082	11.5
CGO.UK	Contango Holdings plc	20260417	0.925	0.925	0.86	0.925	11216	0.925
CGS.UK	Castings P.L.C	20260417	249	255	241	251.5	7555	251.5	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260417	5000	5110	5000	5110	29458	5110	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260417	1.65	1.65	1.4828	1.52	9823823	1.52	down	down	correct
CHF.UK	Chesterfield Resources plc	20260417	0.8	1	0.7	0.85	3280605	0.85	up	up	correct
CHG.UK	Chemring Group PLC	20260417	572	572	552	559.5	1394682	559.5	down	down	correct
CHH.UK	Churchill China plc	20260417	345	360	340	355	67914	341.4208	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260417	0.525	0.6	0.523	0.525	1300665	0.525
CHRT.UK	Cohort plc	20260417	1320	1388	1320	1352	59756	1352	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260417	88.9	90.5	87.8	89.5	1903048	89.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260417	24.5	25	24	24.5	1162	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260417	2.2	2.4	2	2.15	1339001	2.15	down	down	correct
CKN.UK	Clarkson PLC	20260417	4730	4808	4730	4808	56580	4808	up	up	correct
CKT.UK	Checkit plc	20260417	24	24.65	23	24	109481	24
CLC.UK	Calculus VCT plc	20260417	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260417	0.205	0.23	0.18	0.205	52379	0.205
CLDN.UK	Caledonia Investments plc	20260417	361	366.034	355.4694	365	551489	365	up	up	correct
CLI.UK	CLS Holdings plc	20260417	49.95	50.9	49.2783	50.1	800047	50.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260417	432	460	422	460	152247	460	up	up	correct
CLON.UK	Clontarf Energy plc	20260417	0.021	0.022	0.021	0.021	1431192	0.021
CLX.UK	Calnex Solutions Plc	20260417	53.5	54	53	53.5	248046	53.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260417	1952.25	1952.25	1952.25	1952.25	0	1952.25
CMCL.UK	Caledonia Mining Corporation Plc	20260417	1885	1970	1812.8	1935	17262	1935	up	up	correct
CMCX.UK	CMC Markets plc	20260417	383.5	389.5	383	389	216858	389	up	up	correct
CMET.UK	Capital Metals plc	20260417	5	5.2	4.955	5	522187	5
CML.UK	CML Microsystems plc	20260417	225	230	220	225	4292	225
CMRS.UK	Caerus Mineral Resources Plc	20260417	2.45	2.7	2.318	2.6	3813469	2.6	up	up	correct
CMX.UK	Catalyst Media Group plc	20260417	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260417	203.5	204.83	191.75	197.4	38958134	197.4	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260417	213.5	226.85	212	225	749247	225	up	up	correct
CNE.UK	Cairn Energy PLC	20260417	306	315	300	303	216567	303	down	down	correct
CNS.UK	Corero Network Security plc	20260417	12.5	13	12	12.5	66395	12.5
COA.UK	Coats Group plc	20260417	85.15	88.1	84.65	88.1	7373431	88.1	up	up	correct
COBR.UK	Cobra Resources plc	20260417	4.75	5.2	4.7	4.95	3995663	4.95	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260417	36.5	38	35	36.5	7472	36.5
COM.UK	Comptoir Group PLC	20260417	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260417	10.75	13	10.5	11.75	3577251	11.75	up	up	correct
CORO.UK	Coro Energy plc	20260417	4.15	4.15	3.815	4.15	49580	4.15
COST.UK	Costain Group PLC	20260417	189.8	191.84	185.4	191.2	1222654	191.2	up	up	correct
CPG.UK	Compass Group PLC	20260417	27.55	28.545	27.405	28.445	2884758	28.445	up	up	correct
CPI.UK	Capita plc	20260417	300	300	292.5	292.5	348101	292.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260417	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260417	61.5	62	60.9167	62	508	62	up	up	correct
CPX.UK	CAP	20260417	0.23	0.25	0.22	0.235	26600837	0.235	up	up	correct
CRCL.UK	Corcel Plc	20260417	0.485	0.5	0.452	0.486	19142940	0.486	up	up	correct
CRDA.UK	Croda International Plc	20260417	2994	3057	2973	3051	397556	3051	up	up	correct
CRE.UK	Conduit Holdings Limited	20260417	431.5	438.5	428.5	431.5	190802	431.5
CREI.UK	Custodian REIT Plc	20260417	88	91.4	86.8	88.9	440640	87.2953	up	up	correct
CREO.UK	Creo Medical Limited	20260417	12.125	13.25	11.825	13	1630006	13	up	up	correct
CRH.UK	CRH plc	20260417	117.48	120.54	116.48	117.05	5128023	117.05	down	down	correct
CRL.UK	Creightons Plc	20260417	23.5	25	22.25	23.5	86927	23.5
CRN.UK	Cairn Homes plc	20260417	193.4	199.8	190.8	197.6	481717	192.3824	up	up	correct
CRPR.UK	James Cropper PLC	20260417	350	360	332.5	340	21812	340	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260417	101	101.098	99	101	66640	101
CRST.UK	Crest Nicholson Holdings plc	20260417	109	115.6	106.8	115.2	4406720	115.2	up	up	correct
CRU.UK	Coral Products plc	20260417	6.66	7.2488	6.66	7.125	901304	7.125	up	up	correct
CRW.UK	Craneware plc	20260417	1494	1528	1480	1512	174581	1512	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260417	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260417	302	312.7895	302	312	640475	312	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260417	68.5	70	68.5	68.5	344	68.5
CTEC.UK	ConvaTec Group Plc	20260417	237	242.2	235.8	240.6	5666772	240.6	up	up	correct
CTG.UK	Christie Group plc	20260417	120	130	110	120	12791	120
CTY.UK	The City of London Investment Trust plc	20260417	574	579	570	578	1317542	572.2807	up	down	incorrect
CURY.UK	Currys Plc	20260417	135.6	135.8	129.3	131.7	8948860	131.7	down	down	correct
CVSG.UK	CVS Group plc	20260417	1200	1257	1200	1257	307579	1257	up	up	correct
CWK.UK	Cranswick plc	20260417	5390	5390	5260	5360	121044	5360	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260417	431	447.8	385.6	401.4	19824844	401.4	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260417	7.75	8	7.5	7.75	10419762	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260417	425	433	412	433	86444	424.0392	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260417	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260417	92	95.5	90.5	95	2186108	95	up	up	correct
DBOX.UK	Digitalbox plc	20260417	4.3	4.5	4.3	4.35	447985	4.35	up	up	correct
DCC.UK	DCC plc	20260417	5245	5315	5195	5290	254836	5290	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260417	4.55	4.55	4.3	4.55	12971	4.55
DEC.UK	Diversified Energy Company PLC	20260417	1214	1214	1072	1100	165673	1100	down	down	correct
DELT.UK	Deltic Energy Plc	20260417	3	3.51	2.5	3	268301	3
DEVO.UK	Devolver Digital Inc	20260417	22	23	21	21.5	601280	21.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260417	58.5	59	58	58.5	268740	58.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260417	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260417	134.5	134.5	128	133	308925	133	down	down	correct
DGE.UK	Diageo plc	20260417	1480.6	1525.6	1477.6	1520.2	8165303	1520.2	up	up	correct
DGED.UK	Diageo plc	20260417	80.3	82.72	80.3	82.0343	2405	82.0343	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260417	5.2	5.5	4.4	4.5	2449748	4.5	down	down	correct
DIA.UK	Dialight plc	20260417	300	309	292	292	48864	292	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260417	305	309	295.798	308	271915	308	up	down	incorrect
DIS.UK	Distil Plc	20260417	0.04	0.045	0.035	0.04	10258101	0.04
DIVI.UK	The Diverse Income Trust plc	20260417	116.5	119	116.5	118	221628	116.7897	up	down	incorrect
DKL.UK	Dekel Agri	20260417	0.425	0.425	0.4	0.425	2000	0.425
DLN.UK	Derwent London Plc	20260417	1760	1802	1744	1784	462889	1728.094	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260417	810	830	799.5	823.5	554796	823.5	up	up	correct
DNM.UK	Dianomi plc	20260417	13.5	13.5	13.5	13.5	17	13.5
DOCS.UK	Dr. Martens plc	20260417	66.7	70.2	65.5	69.9	679915	69.9	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260417	187	191.5	185.2	191.3	1551565	191.3	up	up	correct
DOTD.UK	dotdigital Group Plc	20260417	47.5	49.25	47.3	47.9	1366608	47.9	up	up	correct
DPA.UK	DP Aircraft I Limited	20260417	0.16	0.17	0.16	0.16	64	0.16
DPLM.UK	Diploma PLC	20260417	6755	6965	6730	6965	335456	6965	up	up	correct
DPP.UK	DP Poland Plc	20260417	6.9	7.1999	6.6	6.9	285337	6.9
DRX.UK	Drax Group plc	20260417	843	855	826.8	839.6	1065928	822.8041	down	down	correct
DSCV.UK	discoverIE Group plc	20260417	650	667	618	654	433460	654	up	up	correct
DSG.UK	Dillistone Group Plc	20260417	12.5	12.5	12.5	12.5	0	12.5
DTVL.UK	Dish TV India Limited	20260417	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260417	26.25	26.5	26	26.25	533990	26.25
DXRX.UK	Diaceutics PLC	20260417	165	166	163.25	164.5	68025	164.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260417	5.65	5.8	5.4	5.55	218389	5.55	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260417	99.5	101	97.22	99.5	45872	99.5
EBQ.UK	Ebiquity plc	20260417	11.75	12	11.55	11.75	130149	11.75
ECEL.UK	Eurocell plc	20260417	115	115	106.5	113.5	98820	113.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260417	66.8	67.8	60.2	64.2	3148904	64.2	down	down	correct
ECR.UK	ECR Minerals plc	20260417	0.265	0.29	0.25	0.275	20325858	0.275	up	up	correct
EDEN.UK	Eden Research plc	20260417	3.65	3.8	3.5	3.65	149538	3.65
EDIN.UK	The Edinburgh Investment Trust plc	20260417	816	824	812	824	202240	815.2606	up	up	correct
EDV.UK	Endeavour Mining plc	20260417	4817	5020	4717	4987	774080	4987	up	up	correct
EEE.UK	Empire Metals Limited	20260417	36	37.95	35	35	830991	35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260417	285	286	283	283	555900	280.7095	down	down	correct
EGY.UK	VAALCO Energy Inc	20260417	405	405	405	405	0	405
EJFI.UK	EJF Investments Limited	20260417	129	131.95	129	129.5	213599	129.5	up	up	correct
EJFZ.UK	EJF Investments Limited	20260417	108	108.9	108	108	138989	108
EKF.UK	EKF Diagnostics Holdings plc	20260417	25.9	25.9	24	24.5	29131	24.5	down	down	correct
ELCO.UK	Eleco Plc	20260417	128	130	124	126.5	218347	126.5	down	down	correct
ELIX.UK	Elixirr International plc	20260417	712	736	702	708	41945	708	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260417	144.25	144.5	143.05	144.25	70244	144.25
ELM.UK	Elementis plc	20260417	152.4	159	152.4	158.8	888810	156.4233	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260417	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260417	34.5	35	33.02	34	39138	34	down	down	correct
EME.UK	Empyrean Energy Plc	20260417	0.0625	0.07	0.06	0.065	55388517	0.065	up	up	correct
EMG.UK	Man Group plc	20260417	262.8	267.6	260	267.6	2605853	267.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20260417	15.25	17	15	16.5	719818	16.5	up	up	correct
EML.UK	Emmerson PLC	20260417	2.3	2.4	2.2	2.3	710713	2.3
EMR.UK	Empresaria Group plc	20260417	23	23	22	23	3025	23
ENET.UK	Ethernity Networks Ltd	20260417	0.0028	0.0028	0.0026	0.0028	668777929	0.0028
ENOG.UK	Energean plc	20260417	828	837	807.5	821.5	396330	821.5	down	up	incorrect
ENQ.UK	EnQuest PLC	20260417	19.2	19.64	17.34	17.72	9205804	17.72	down	up	incorrect
ENT.UK	Entain Plc	20260417	622	639.4	613.2	632.8	3169222	632.8	up	down	incorrect
ENW.UK	Enwell Energy plc	20260417	14	14.95	13	14	3476	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260417	1.575	1.65	1.5	1.575	1978407	1.575
EQT.UK	EQTEC plc	20260417	0.017	0.0186	0.016	0.0186	426992570	0.0186	up	up	correct
ESNT.UK	Essentra plc	20260417	86.1	86.6	82.6	86.3	2634668	86.3	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260417	176.91	180	176.91	177.5	1399	177.5	up	up	correct
EST.UK	East Star Resources Plc	20260417	3.8	4	3.6	3.85	772041	3.85	up	up	correct
ESYS.UK	essensys plc	20260417	16.55	16.7925	16.3075	16.55	93236	16.55
EUA.UK	Eurasia Mining Plc	20260417	2.95	3.1	2.9	3	2749571	3	up	up	correct
EXPN.UK	Experian plc	20260417	2820.5	2894	2813	2865.5	1972758	2865.5	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260417	340	350	330	340	24844	340
EZJ.UK	easyJet plc	20260417	370.7	403.9	367.8	394.1	13259214	394.1	up	up	correct
FAB.UK	Fusion Antibodies plc	20260417	13.75	14.78	13.5	14.5	422713	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260417	0.443	0.45	0.44	0.445	770269	4.45	up	up	correct
FAN.UK	Volution Group plc	20260417	626	660	626	651	304835	651	up	up	correct
FAR.UK	Ferro	20260417	6.05	6.1	5.9	5.9	1481009	5.9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260417	43.5	45	42.2	44	50359	44	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260417	634	646	624	634	44371	634
FCH.UK	Funding Circle Holdings plc	20260417	152	156	151.8634	156	1866951	156	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260417	298	306.302	293.5	306	503030	306	up	down	incorrect
FDBK.UK	Feedback plc	20260417	12.5	14.5	12.5	14.4	606387	14.4	up	down	incorrect
FDEV.UK	Frontier Developments plc	20260417	409.5	409.5	385	400.5	25580	400.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260417	104.6	107.8	104.4	107.6	1815186	107.6	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260417	48.5	48.97	48.5	48.5	4000	48.5
FERG.UK	Ferguson plc	20260417	19130	19520	19050	19430	22197	19430	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260417	412.5	421.5	410.5	421	829379	421	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260417	830.5	857.985	824.5	851	164645	851	up	up	correct
FGP.UK	FirstGroup plc	20260417	176.6	180.9	175.2	179.6	626912	179.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260417	761	780	759.1	780	791543	780	up	up	correct
FIH.UK	FIH group plc	20260417	246	246.5	246	246	6229	246
FIPP.UK	Frontier IP Group Plc	20260417	18	18	16.26	16.75	1013997	16.75	down	down	correct
FKE.UK	Fiske plc	20260417	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260417	34.5	37.5	34.5	34.5	524	34.5
FLO.UK	Flowtech Fluidpower plc	20260417	47	48.3	45.08	48.3	260243	48.3	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260417	8200	8350	8054	8264	80364	8264	up	up	correct
FNTL.UK	Fintel Plc	20260417	188.5	189.5	181.5	181.5	50846	181.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260417	162.5	163	160	160	135922	160	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260417	16.75	17.5	16	16.75	51016	16.75
FORT.UK	Forterra plc	20260417	165	170.6	161.4	169.8	287261	169.8	up	up	correct
FOUR.UK	4imprint Group plc	20260417	3740	3874	3732	3866	152428	3742.5114	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260417	0.0225	0.0225	0.0201	0.0225	1989711	0.0225
FOXT.UK	Foxtons Group plc	20260417	43	44.7	42.7	43.2	110586	43.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260417	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260417	15	15	14.505	15	10000	15
FRAN.UK	Franchise Brands plc	20260417	125	126	122.75	125	78984	125
FRAS.UK	Frasers Group plc	20260417	658.5	693.895	658.5	690	379542	690	up	up	correct
FRES.UK	Fresnillo plc	20260417	3540	3794	3465	3782	779904	3699.3261	up	up	correct
FRP.UK	FRP Advisory Group plc	20260417	116.5	119	115	117	358549	117	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260417	66.8	67	64.3	64.8	3111416	62.8208	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260417	415	415	407.5	412.5	502452	412.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260417	476	491	467	489	23190	489	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260417	676	698	674	676	66764	676
FSV.UK	Fidelity Investment Trust	20260417	432.5	437.5	428.11	437	696062	437	up	up	correct
FTC.UK	Filtronic plc	20260417	221.5	235	195.276	233	4176839	233	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260417	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260417	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260417	1.32	1.32	1.12	1.1575	1420625	1.1575	down	down	correct
FUTR.UK	Future plc	20260417	320	343	320	337.8	650567	337.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260417	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260417	44	46.98	42.96	46.42	1910655	46.42	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260417	245	250	240	245	20241	245
GABI.UK	GCP Asset Backed Income Fund Limited	20260417	63.8	63.8	62.8	62.8	42158	62.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260417	36.5	40	35	39	259335	39	up	up	correct
GAMA.UK	Gamma Communications plc	20260417	910	926.8	895.6	913	563687	913	up	up	correct
GATC.UK	Gattaca plc	20260417	118	121	115	117.5	14690	117.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260417	19415	20130	19400	20040	189008	20040	up	up	correct
GBG.UK	GB Group plc	20260417	214	221	212.2	221	1324922	221	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260417	32380.9998	32876.001	32339.0015	32842.0013	4453	32842.0013	up	up	correct
GCL.UK	Geiger Counter Limited	20260417	74	78	74	75.2	431882	75.2	up	up	correct
GCM.UK	GCM Resources Plc	20260417	6.375	6.375	6.3	6.3	530384	6.3	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260417	75.8	75.9	74.5	74.6	2032742	74.6	down	down	correct
GDP.UK	Goldplat PLC	20260417	15.25	16	14	14.75	607340	14.75	down	down	correct
GDR.UK	genedrive plc	20260417	0.95	0.99	0.9	0.95	5569821	0.95
GDWN.UK	Goodwin PLC	20260417	12740	13838.7385	12740	13600	12308	13600	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260417	3.88	4	3.6	3.6	106866	3.6	down	down	correct
GEN.UK	Genuit Group plc	20260417	301.2	320	301.2	320	10105110	309.3088	up	up	correct
GENL.UK	Genel Energy plc	20260417	54.1	54.1	52.5	52.5	168243	52.5	down	down	correct
GETB.UK	GetBusy plc	20260417	75	75	73	73	37499	73	down	down	correct
GFIN.UK	Gfinity plc	20260417	0.064	0.07	0.058	0.067	41108773	0.067	up	up	correct
GFM.UK	Griffin Mining Limited	20260417	287	300	286.8	298	93583	298	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260417	525	536.101	519	535	336895	535	up	up	correct
GFTU.UK	Grafton Group plc	20260417	939.8	974.7	924.8	962	376022	934.3033	up	up	correct
GGP.UK	Greatland Gold plc	20260417	755	785	745.5	780.5	4090861	780.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260417	880	892	852	876	75128	876	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260417	189	191.6	182.6	184.6	842955	184.6	down	down	correct
GLB.UK	Glanbia plc	20260417	17.28	17.68	16.8	17.14	14578	17.14	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260417	274	276.075	267	273.5	98079	273.5	down	up	incorrect
GLEN.UK	Glencore plc	20260417	556	557.947	541.6	547.1	38815273	547.1	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260417	0.8	0.85	0.75	0.8	803518	0.8
GLV.UK	Glenveagh Properties PLC	20260417	2.02	2.075	2.0075	2.01	13584	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260417	33.3	34.9	32.2	34	405059	34	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260417	19.9	21.25	19.2	21.1	5742351	21.1	up	up	correct
GNC.UK	Greencore Group plc	20260417	254	257.4	248.8	257.4	1966878	257.4	up	up	correct
GNS.UK	Genus plc	20260417	2706	2706	2598	2644	298294	2644	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260417	102.25	105.4	101.841	105.25	1446745	105.25	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260417	6.75	6.75	6.6013	6.75	14467	6.75
GRG.UK	Greggs plc	20260417	1630	1654.5	1595.5	1643	456001	1590.2383	up	up	correct
GRI.UK	Grainger plc	20260417	175.8	178.2	172.7	177.3	3136845	177.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260417	75.2	75.2	73.6	74.8	242124	74.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260417	17	18.96	16.05	17.5	49114	17.5	up	up	correct
GRL.UK	Goldstone Resources Limited	20260417	0.9	1	0.854	0.854	4547666	0.854	down	up	incorrect
GROC.UK	Greenroc Mining Plc	20260417	4.85	5.9	4.8	5.5	4642649	5.5	up	down	incorrect
GROW.UK	Draper Esprit plc	20260417	517	527.5	509.5	527.5	303603	527.5	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260417	0.73	0.74	0.719	0.7295	63258	0.7295	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260417	74	74	72.161	72.8	156721	72.8	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260417	55.5	55.6	52.7	53.5	793242	53.5	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260417	2122	2144	2114	2144	5136004	2144	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260417	0.225	0.276	0.2101	0.26	1987934	0.26	up	up	correct
GTC.UK	Getech Group plc	20260417	1.95	1.95	1.8826	1.95	19789	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260417	0.11	0.11	0.104	0.106	1200631	0.106	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260417	555	555	525	555	257	555
GTLY.UK	Gateley (Holdings) Plc	20260417	69.5	71	69	70.5	311362	70.5	up	up	correct
GUN.UK	Gunsynd Plc	20260417	0.105	0.1064	0.105	0.105	1000000	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260417	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260417	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260417	1.7	1.8	1.7	1.8	6706	1.8	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260417	2.85	3.4	2.8	3.325	33937530	3.325	up	down	incorrect
GYM.UK	The Gym Group plc	20260417	183.5	183.5	174.5	182.5	317509	182.5	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260417	278	279.34	271.6	277	34884	277	down	up	incorrect
HAS.UK	Hays plc	20260417	31.88	34.2	31.88	33.68	6680672	33.68	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260417	0.315	0.32	0.305	0.313	9099587	0.313	down	down	correct
HBR.UK	Harbour Energy plc	20260417	274.8	283.2	256.3814	261.2	7505037	261.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260417	230	233	216	220	160926	220	down	down	correct
HDD.UK	Hardide plc	20260417	34	35.6	33	35	171172	35	up	up	correct
HE1.UK	Helium One Global Ltd	20260417	0.625	0.65	0.6	0.62	126155065	0.62	down	down	correct
HEAD.UK	Headlam Group plc	20260417	30.5	31.9	30.2	30.4	70353	30.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260417	914	940	816	900	31296	900	down	down	correct
HFD.UK	Halfords Group plc	20260417	136.6	139.2	136.4	138.8	1500818	138.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260417	260	267.5	258	266	1890898	259.6303	up	up	correct
HFG.UK	Hilton Food Group plc	20260417	532	539	526	537	215736	537	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260417	6	6.4	5.62	6.1	1133309	6.1	up	up	correct
HGT.UK	HgCapital Trust plc	20260417	383.5	396.5	380	390	1260636	390	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260417	199	201	196	199	262312	199
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260417	12.84	13.42	12.84	13.32	73722	13.32	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260417	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260417	128	128.8	126.4	128.8	5700138	128.8	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260417	1350	1379	1341	1379	585744	1379	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260417	2405	2435	2345.61	2435	180857	2435	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260417	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260417	190	196	189.6	194.8	110083	194.8	up	up	correct
HLMA.UK	Halma plc	20260417	4390	4579.5	4381.9829	4518	1301742	4518	up	up	correct
HMI.UK	Harvest Minerals Limited	20260417	0.325	0.376	0.3	0.325	4799105	0.325
HMSO.UK	Hammerson plc	20260417	326	344	326	344	1235683	344	up	up	correct
HOC.UK	Hochschild Mining plc	20260417	657	700.5	636	700.5	1328163	700.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260417	2720	2780	2608.8911	2760	71208	2760	up	up	correct
HSBA.UK	HSBC Holdings plc	20260417	1339.8	1365.4	1300	1365.2	23052244	1365.2	up	up	correct
HSBK.UK	JSC Halyk bank	20260417	33.85	35.8	33.55	34.3702	79495	31.8039	up	up	correct
HSD.UK	Hansard Global Plc	20260417	47.1635	49.512	46.4	48	5266	48	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260417	878	901	873	901	71286	901	up	up	correct
HSP.UK	Hargreaves Services Plc	20260417	814	814	770	788	47243	788	down	down	correct
HSW.UK	Hostelworld Group plc	20260417	111.5	118	110	112	33576	112	up	up	correct
HSX.UK	Hiscox Ltd	20260417	1599	1608	1592	1608	1862221	1581.2087	up	up	correct
HTG.UK	Hunting PLC	20260417	512	512	472	472	566059	472	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260417	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260417	201.2	201.2	194.1	199.4	1858528	199.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260417	202.5	205	200	202.5	4178	202.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260417	3180	3200	3140	3185	158730	3185	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260417	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260417	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260417	835	876	834.5	866	1444580	866	up	up	correct
HWG.UK	Harworth Group plc	20260417	149.2	155.2	148	151	192479	149.6938	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260417	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260417	388.4	413.3	385.4	410.1	32897130	410.1	up	up	correct
IBST.UK	Ibstock plc	20260417	107.3	113.6	106.9	113.6	1588054	113.6	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260417	990	992	980	984	35851	984	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260417	544	570	544	570	2286	570	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260417	1354	1370	1352	1366	309925	1366	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260417	0.67	0.678	0.602	0.633	624387	0.633	down	down	correct
IDOX.UK	IDOX plc	20260417	71.2	71.4	71.2	71.4	221998	71.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260417	433.5	445.156	427.5	439.5	309853	439.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260417	18.125	18.5	17	17.5	1113623	17.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260417	156	163.615	152	159	254523	159	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260417	1.55	1.6849	1.4	1.55	1253	1.55
IGG.UK	IG Group Holdings plc	20260417	1522	1531.5	1515	1520	716293	1491.9814	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260417	92.86	94.8575	92.75	94.5575	461060	94.5575	up	up	correct
IGN.UK	AB Ignitis grupe	20260417	21.6	21.6	21.4	21.4	14	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260417	87	89	85.025	88	343099	88	up	up	correct
IGR.UK	IG Design Group plc	20260417	56	61	53.716	59	581182	59	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260417	55.5	55.5	55.5	55.5	1000	55.5
IHC.UK	Inspiration Healthcare Group plc	20260417	22.4	22.792	22.261	22.3	38719	22.3	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260417	140.55	147.35	140	147.35	566500	147.35	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260417	337.5	345	336	342.5	1122280	342.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260417	178.5	185	175	185	57053	185	up	up	correct
III.UK	3i Group plc	20260417	2793	2934	2767	2907.5	2343532	2907.5	up	down	incorrect
IKA.UK	Ilika plc	20260417	28	30	26	29	982251	29	up	down	incorrect
IMB.UK	Imperial Brands PLC	20260417	2791.5	2808.731	2739.3899	2776.5	2924319	2776.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260417	1.65	1.65	1.65	1.65	0	1.65
IMI.UK	IMI plc	20260417	2832	2918	2820	2908	1037771	2908	up	up	correct
IMM.UK	ImmuPharma plc	20260417	4.975	5	4.6	4.7975	1896414	4.7975	down	down	correct
INCH.UK	Inchcape plc	20260417	805	826	800.8	820.2	656336	820.2	up	down	incorrect
INF.UK	Informa plc	20260417	827.4	858	823	849.6	3020138	849.6	up	up	correct
ING.UK	Ingenta plc	20260417	111	120	108	116	50914	116	up	up	correct
INPP.UK	International Public Partnerships Limited	20260417	132.2	133.8	131.2	133.8	2944281	131.6564	up	up	correct
INSG.UK	Insig AI Plc	20260417	17.75	18.5	17	17.75	154969	17.75
INV.UK	The Investment Company plc	20260417	71	71	71	71	0	71
INVP.UK	Investec Group	20260417	650.5	650.5	630	648	2706939	648	down	down	correct
INVR.UK	Investec plc	20260417	672	672	660	670	7959	670	down	down	correct
IOF.UK	Iofina plc	20260417	30.25	31.96	30	31	946640	31	up	up	correct
IOM.UK	iomart Group plc	20260417	13.7	14.3	13.305	14.3	483113	14.3	up	up	correct
IPF.UK	International Personal Finance plc	20260417	246	247.5	246	247	770870	247	up	up	correct
IPO.UK	IP Group Plc	20260417	60.6	62.7	60.2	62.6	3065940	62.6	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260417	98	106	98	105.8	694080	105.8	up	down	incorrect
IQE.UK	IQE plc	20260417	61	72.0839	48	52.1	51072671	52.1	down	down	correct
ITIM.UK	Itim Group Plc	20260417	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260417	104	145.4	101	131.5	36054105	131.5	up	up	correct
ITRK.UK	Intertek Group plc	20260417	4797	5038	4777	4969	1433896	4969	up	up	correct
ITV.UK	ITV plc	20260417	80.15	82.05	79.65	82.05	8505221	82.05	up	up	correct
ITX.UK	Itaconix plc	20260417	105.5	106.311	105.01	105.5	17830	105.5
IWG.UK	IWG plc	20260417	193.7	201.8	193	200.2	2168878	199.4506	up	up	correct
IXI.UK	IXICO plc	20260417	7.125	7.25	7	7.125	52040	7.125
JAGI.UK	JPMorgan Asia Growth & Income plc	20260417	520	534	516	532	102696	532	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260417	1140	1158	1136	1158	360192	1158	up	up	correct
JAN.UK	Jangada Mines Plc	20260417	1.725	1.8	1.55	1.675	8569081	1.675	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260417	81	85.15	81	82.8	44796	82.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260417	906	924	902	922	139419	913.463	up	up	correct
JD.UK	JD Sports Fashion plc	20260417	76.46	78.48	74.923	77.26	13433991	77.26	up	up	correct
JDG.UK	Judges Scientific plc	20260417	4375	4500	4300	4475	11127	4475	up	up	correct
JDW.UK	J D Wetherspoon plc	20260417	620.5	640	611	637	162354	637	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260417	635	642	628.982	639	74733	639	up	up	correct
JEL.UK	Jersey Electricity plc	20260417	440	446	430	440	91	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260417	190.5	197.5	190	197	949751	197	up	up	correct
JET2.UK	Jet2 plc	20260417	1156	1247.438	1148	1225	1398814	1225	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260417	748	773.8	748	768	243961	768	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260417	583.5	591.5	581.5	591.5	1311264	591.5	up	up	correct
JHD.UK	James Halstead plc	20260417	142.2	146	140.6	143.6	1016470	143.6	up	down	incorrect
JIM.UK	Jarvis Securities plc	20260417	7.15	7.5	6.92	7.15	8183	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260417	72.9	74.2	71.292	71.5	2862305	71.5	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260417	3.25	3.3	3.1	3.3	5765957	3.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260417	1982	2078	1982	2060	709794	2060	up	up	correct
JNEO.UK	Journeo plc	20260417	427.5	430	414	425	34471	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260417	115.5	124	114	117.5	217309	117.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260417	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260417	27	27.5	25	26.5	2061709	26.5	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260417	131.9	137.55	131.9	136.1	3347361	136.1	up	down	incorrect
JTC.UK	JTC PLC	20260417	1314	1314	1313	1314	182761	1314
JUP.UK	Jupiter Fund Management Plc	20260417	152.6	155.6	151.2	154.2	6719802	154.2	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260417	410	419	409.16	414.5	109266	414.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260417	171.5	171.5	171.5	171.5	0	171.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260417	84.7	88.5	83.5	88.5	62515	88.5	up	up	correct
KAV.UK	Kavango Resources Plc	20260417	0.925	0.95	0.903	0.925	930667	0.925
KCR.UK	KCR Residential REIT plc	20260417	9.5	11	8	9.5	12763	9.5
KDNC.UK	Cadence Minerals Plc	20260417	5.05	5.2	4.5	4.75	2847430	4.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260417	0.65	0.678	0.65	0.65	102188	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260417	1.412	1.4638	1.384	1.4	41441035	1.4	down	down	correct
KETL.UK	Strix Group Plc	20260417	41	41.3	39.8	40.7	95786	40.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20260417	480	480	475	477.5	42215	477.5	down	down	correct
KGF.UK	Kingfisher plc	20260417	307	314	303.3	313.2	4249910	313.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260417	157.5	159.66	157.5	158	23344	158	up	up	correct
KIE.UK	Kier Group plc	20260417	215.8	221.6	211	220.6	4647582	220.6	up	up	correct
KIST.UK	Kistos PLC	20260417	270	273.5	242	255	429977	255	down	down	correct
KLR.UK	Keller Group plc	20260417	2190	2224	2154	2206	113139	2206	up	up	correct
KMK.UK	Kromek Group plc	20260417	11.25	11.5	10.25	11	5526211	11	down	down	correct
KMR.UK	Kenmare Resources plc	20260417	226	232.5	219	224.5	80095	224.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260417	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260417	818.5	879	818.5	878	967017	878	up	up	correct
KOD.UK	Kodal Minerals Plc	20260417	0.335	0.35	0.32	0.335	30626705	0.335
KOS.UK	Kosmos Energy Ltd	20260417	201	201	167.5	167.5	21242	167.5	down	down	correct
KP2.UK	Kore Potash plc	20260417	3.1	3.3	3	3.15	1770376	3.15	up	up	correct
KRM.UK	KRM22 Plc	20260417	34	34.93	34	34	1	34
KRPZ.UK	Kropz plc	20260417	1.3	1.3	1.1	1.3	40000	1.3
KRS.UK	Keras Resources Plc	20260417	1.35	1.35	1.35	1.35	0	1.35
KYGA.UK	Kerry Group plc	20260417	67.6	69.7	67.25	69.7	55085	69.7	up	up	correct
KZG.UK	Kazera Global plc	20260417	0.85	1.3	0.75	1.2	16605606	1.2	up	down	incorrect
LAND.UK	Land Securities Group plc	20260417	606	626	600.929	624	2663074	624	up	down	incorrect
LBOW.UK	ICG	20260417	13	13	13	13	0	13
LDG.UK	Logistics Development Group plc	20260417	14	14.5	13.5	14	32564	14
LEND.UK	Sancus Lending Group Ltd.	20260417	1.15	1.3	1	1.15	659853	1.15
LEX.UK	Lexington Gold Ltd	20260417	3.35	3.5	3.25	3.4	122361	3.4	up	up	correct
LGEN.UK	Legal & General Group Plc	20260417	268.35	273.45	267.2	272.2	33615673	256.32	up	up	correct
LIKE.UK	Likewise Group PLC	20260417	22.5	23.8	22	23	153510	23	up	up	correct
LINV.UK	LendInvest PLC	20260417	26.5	26.5	26.02	26.5	1796	26.5
LIO.UK	Liontrust Asset Management PLC	20260417	253.5	274.5	253.5	271	422054	271	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260417	4.58	4.77	4.2	4.415	162959	4.415	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260417	45	45	40.2	43.5	415	43.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260417	103.14	105.36	101.78	105.12	122946430	105.12	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260417	153.12	155	153.12	153.12	61611	148.4594
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260417	1.6255	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260417	195.6	199.5	193.6	198.3	6619806	198.3	up	up	correct
LMS.UK	LMS Capital plc	20260417	17.6	18.9	17.6	18.9	18558	18.9	up	up	correct
LND.UK	Landore Resources Limited	20260417	2.2	2.3	2.1	2.2	258568	2.2
LPA.UK	LPA Group Plc	20260417	52	57	50	53.5	8144	53.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260417	605	610.5	605	608.5	717613	608.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260417	1.66	1.66	1.655	1.66	5000	1.66
LSC.UK	London Security plc	20260417	2700	2900	2600	2850	100	2850	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260417	9512	9676.9424	9414	9456	1764261	9456	down	down	correct
LSL.UK	LSL Property Services plc	20260417	223	227	217	227	278753	227	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260417	1.375	1.8	1.15	1.7	20083363	1.7	up	up	correct
LTHM.UK	James Latham plc	20260417	990	1020	970	1010	14512	1010	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260417	5.92	6.18	5.9	6	26365	6	up	up	correct
LUCE.UK	Luceco plc	20260417	205	210	199	206	285965	206	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260417	1156	1188.578	1154	1188	247712	1188	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20260417	170	172.5	166.5913	171	285614	171	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260417	275.5	280	268	279	304843	279	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260417	576	610	573	610	1314232	593.712	up	up	correct
MAC.UK	Marechale Capital Plc	20260417	1.9	2.1	1.7	1.85	291977	1.85	down	down	correct
MACF.UK	Macfarlane Group PLC	20260417	70.1	71.5	67.3	67.3	84586	67.3	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260417	53.5	54.14	52.1259	52.5	181316	52.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260417	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260417	290	292	274	280	8449	280	down	down	correct
MANO.UK	Manolete Partners Plc	20260417	52.5	57	51	54	25832	54	up	up	correct
MARS.UK	Marston's PLC	20260417	53.6	55.684	53.5	55.5	1841109	55.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260417	1.8	2	1.7	1.92	3331841	1.92	up	up	correct
MATD.UK	Petro Matad Limited	20260417	1.45	1.5	1.2	1.25	12123612	1.25	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260417	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260417	75.5	79	74	78	180174	78	up	up	correct
MBO.UK	MobilityOne Limited	20260417	10	10.34	9.1323	10	957605	10
MBSP.UK	Manchester Building Society 6.75% PIBS	20260417	103.375	103.375	103.375	103.375	0	103.375
MCB.UK	McBride plc	20260417	160.4	162.6	158.8	161.2	405686	161.2	up	up	correct
MCON.UK	Mincon Group plc	20260417	59	62	58	59	9416	59
MDZ.UK	MediaZest plc	20260417	0.095	0.1	0.09	0.095	1140	0.095
MER.UK	Mears Group plc	20260417	370	382.071	368.5	377	427720	377	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260417	30	31	29	30	1253579	30
MEX.UK	Tortilla Mexican Grill PLC	20260417	77.5	80	76	77	8869	77	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20260417	25.55	26.9	25.55	26	102090	26	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260417	219.5	224	216	223.5	610898	223.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260417	91.6	93	90.7948	91.4	364023	89.6323	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260417	4750	4958	4750	4940	203047	4940	up	up	correct
MHPC.UK	MHP SE	20260417	8.86	8.88	8.32	8.52	9377	8.52	down	down	correct
MIDW.UK	Midwich Group plc	20260417	164	164	155	161	350589	161	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260417	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260417	43.8	43.8	43.8	43.8	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260417	393	395.5	393	395.5	28555	395.5	up	up	correct
MIND.UK	Mind Gym plc	20260417	12.5	12.5	12.5	12.5	14	12.5
MIRI.UK	Mirriad Advertising plc	20260417	0.003	0.004	0.002	0.003	7617280	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260417	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260417	39.5	41	38	40.5	3137304	40.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260417	364.55	372.9	354	368.7	11188285	368.7	up	up	correct
MLVN.UK	Malvern International Plc	20260417	22	22	21	22	40	22
MMIT.UK	Mobius Investment Trust plc	20260417	153	157.2675	149	156	94653	156	up	up	correct
MNDI.UK	Mondi plc	20260417	849	869.8	846.4	866.6	1107096	866.6	up	down	incorrect
MNG.UK	M&G plc	20260417	298	302.3	296.1	301.1	3722928	301.1	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260417	1530	1550.8979	1508	1544	309337	1544	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260417	880	895.152	860	876	75971	876	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260417	1.9	1.94	1.885	1.91	666675	1.91	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260417	168.9	173.4	166.2	172.85	1295114	172.85	up	up	correct
MOON.UK	Moonpig Group PLC	20260417	226	226	212.8	216	589698	216	down	down	correct
MOTR.UK	Motorpoint Group plc	20260417	136	136	130	132	41228	132	down	down	correct
MPAC.UK	Mpac Group plc	20260417	272.5	280	265	270	44527	270	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260417	1572	1644	1570	1632	235360	1592.9213	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260417	2.2	2.26	1.6	2.1	15075591	2.1	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260417	7.65	7.65	4.9	6.2	24354	6.2	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260417	262	270.168	253.752	268.5	1692337	268.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260417	620	627	618	627	191487	627	up	up	correct
MRO.UK	Melrose Industries PLC	20260417	541	571.839	534.8	567.2	3657107	567.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260417	1545	1600	1530	1560	93832	1560	up	up	correct
MSLH.UK	Marshalls plc	20260417	142.8	154	142.8	153.3	4016103	153.3	up	up	correct
MTC.UK	Mothercare plc	20260417	1.46	1.49	1	1.275	1640710	1.275	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260417	169	172.5	165.5	172.5	213870	172.5	up	up	correct
MTL.UK	Metals Exploration plc	20260417	15.65	15.8	14.63	15.5	14117733	15.5	down	down	correct
MTO.UK	Mitie Group plc	20260417	184.3	184.7	180.3	184.7	4494163	184.7	up	up	correct
MTRO.UK	Metro Bank PLC	20260417	141.8	147.2	140	145.2	1104944	145.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260417	103	104.5	102	104	341205	104	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260417	8850	9250	8800	9075	150	9075	up	up	correct
MUL.UK	Mulberry Group plc	20260417	100	105	95	100	1135	100
MUT.UK	Murray Income Trust PLC	20260417	951	969	950	968	628175	968	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260417	133.5	133.5	131.25	133.5	98000	133.5
MVIR.UK	Marwyn Value Investors Limited	20260417	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260417	68	70	66	68	158619	68
MXCT.UK	MaxCyte Inc	20260417	0.84	0.855	0.8146	0.8478	528461	0.8478	up	up	correct
MYI.UK	Murray International Trust PLC	20260417	350	354.5	350	354.5	1123820	354.5	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260417	45	45.74	44.1	45	16000	45
N4P.UK	N4 Pharma Plc	20260417	0.575	0.6	0.55	0.575	235082	0.575
N91.UK	Ninety One Group	20260417	219.2	226	216	222.8	553623	222.8	up	down	incorrect
NAH.UK	NAHL Group plc	20260417	30.6	30.6	30.6	30.6	0	30.6
NAIT.UK	The North American Income Trust plc	20260417	404	409	403	407	215702	407	up	up	correct
NANO.UK	Nanoco Group plc	20260417	5.34	5.34	4.85	5.1	401851	5.1	down	down	correct
NAR.UK	Northamber plc	20260417	27.5	27.5	27.5	27.5	0	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260417	349	361	349	361	404101	361	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260417	239	242	237	241	250624	241	up	up	correct
NBB.UK	Norman Broadbent plc	20260417	223	226	223	223	28	223
NBPE.UK	NB Private Equity Partners Limited	20260417	1420	1448	1420	1430	28169	1430	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260417	19.85	19.85	19.85	19.85	0	19.85
NBS.UK	Nationwide Building Society	20260417	129.5	130	129.5	129.5	462	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260417	23.5	26.93	20	23.5	1351	23.5
NCC.UK	NCC Group plc	20260417	122.6	125.2	122.4	123	2319465	123	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260417	50.4	51.4	50.19	51	2481466	51	up	down	incorrect
NCYT.UK	Novacyt S.A	20260417	30.5	32.9	30.4	31.7	32901	31.7	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260417	47.5	47.75	45.8	45.8	2005676	45.8	down	up	incorrect
NET.UK	Netcall plc	20260417	110	113	109.3797	111.5	137848	111.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260417	114	114	111.3	114	260	114
NFX.UK	Nuformix plc	20260417	0.175	0.18	0.1625	0.18	18061887	0.18	up	down	incorrect
NG.UK	National Grid plc	20260417	1283	1286	1258	1274.8	10194166	1274.8	down	up	incorrect
NICL.UK	Nichols plc	20260417	964	968.4339	924.587	950	31114	950	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260417	47.45	47.45	45.75	46.2	44929	46.2	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260417	1.44	1.845	1.2	1.525	45274	1.525	up	up	correct
NRR.UK	NewRiver REIT plc	20260417	74	76.8	74	76	710189	76	up	up	correct
NSI.UK	New Star Investment Trust plc	20260417	129	129	126	129	208	129
NTBR.UK	Northern Bear PLC	20260417	125	126	122	122.5	46829	122.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260417	127	129	124	127.5	143675	127.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260417	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260417	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260417	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260417	131	132	130	131	86790	131
NWG.UK	NatWest Group plc	20260417	615.8	631	610.6	626	21216384	626	up	up	correct
NWT.UK	Newmark Security plc	20260417	95	98	91.66	95	806	95
NXR.UK	Norcros plc	20260417	282	291	277	286	89220	286	up	up	correct
NXT.UK	NEXT plc	20260417	13400	13440	13180	13440	478891	13440	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260417	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260417	0.215	0.23	0.21	0.225	4778676	0.225	up	down	incorrect
OCDO.UK	Ocado Group plc	20260417	199.1	208.7	197.05	203.8	8108736	203.8	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260417	494	497	488	492	517085	492	down	down	correct
OGN.UK	Origin Enterprises plc	20260417	3.975	3.975	3.85	3.975	4528	3.975
OIG.UK	Oryx International Growth Fund Limited	20260417	1270	1305	1266.25	1285	14132	1285	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260417	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260417	188	191.5	184.5186	190	51472	190	up	up	correct
OMG.UK	Oxford Metrics plc	20260417	51	51	49.4	50	198294	50	down	down	correct
OMI.UK	Orosur Mining Inc	20260417	23	24.9	22.5	24.5	2192958	24.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260417	3.1	3.4	3	3.25	135523	3.25	up	up	correct
OMU.UK	Old Mutual Limited	20260417	61.6	63	60.8	63	293888	63	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260417	122.6	126.6	119.8	126.6	1774208	126.6	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260417	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260417	5.3	5.5	5.27	5.35	19719	5.35	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260417	17	21	17	18.5	432278	18.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260417	57.5	59	56	58	35314	58	up	up	correct
ORCP.UK	Oracle Power plc	20260417	0.0625	0.066	0.055	0.06	204825987	0.06	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260417	60.5	61	58.2	58.3	1809952	58.3	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260417	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260417	0.345	0.36	0.33	0.34	17386796	0.34	down	down	correct
OSB.UK	OSB Group Plc	20260417	556	570	552	567.5	679581	567.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260417	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260417	180.4	189.4	175.49	189	1014643	189	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260417	20.5	22	20.5	20.5	55000	20.5
OXB.UK	Oxford Biomedica plc	20260417	633	641	619	641	118022	641	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260417	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260417	2760	2901	2760	2876	166111	2876	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260417	387	396	387	395	117625	395	up	up	correct
PAF.UK	Pan African Resources PLC	20260417	157.5	168.04	154.48	168.04	11269721	168.04	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260417	812.5	814	787	810	362050	810	down	down	correct
PAGE.UK	PageGroup plc	20260417	134.9	143	134.8	140.6	1006164	140.6	up	up	correct
PALM.UK	Panther Metals PLC	20260417	82.5	82.75	80	80	28533	80	down	down	correct
PANR.UK	Pantheon Resources Plc	20260417	11.12	11.4888	10.14	10.27	15460956	10.27	down	down	correct
PAT.UK	Panthera Resources PLC	20260417	20	21	19	20	944157	20
PAY.UK	PayPoint plc	20260417	635	651.5	635	646	153145	646	up	up	correct
PCA.UK	Palace Capital Plc	20260417	170	176	168.8442	172	41839	172	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260417	224	227.5	221	226	475162	226	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260417	394	402	392	401	556882	401	up	up	correct
PCIP.UK	PCI	20260417	50.5	52	49.5	50.5	29512	50.5
PCT.UK	Polar Capital Technology Trust plc	20260417	577	586	572.713	585.5	2940390	585.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20260417	80.2	82.5	79.8	81.8	1816273	81.8	up	up	correct
PDL.UK	Petra Diamonds Limited	20260417	17.75	18	17.05	17.55	17962	17.55	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260417	18.39	19	18.39	18.75	354500	18.75	up	up	correct
PEBB.UK	The Pebble Group plc	20260417	51.5	53	51	52	180942	52	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260417	104.5	105	103.15	105	193911	105	up	up	correct
PEG.UK	Petards Group plc	20260417	11.5	12	10.5	11.5	124887	11.5
PEMB.UK	Pembroke VCT plc	20260417	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260417	18.2	18.2	17.5	18.2	111534	18.2
PET.UK	Petrel Resources Plc	20260417	0.8	0.9	0.7	0.8	55853	0.8
PETS.UK	Pets at Home Group Plc	20260417	191.6	195.1	189.5	194.1	963321	194.1	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260417	9.16	9.34	9.1	9.1	69425	9.1	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260417	800	809.4999	790	790	1138	790	down	down	correct
PFD.UK	Premier Foods plc	20260417	186.2	196.7	186.2	196.7	941646	196.7	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260417	340	345	335	344	108818	344	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260417	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260417	28.5	29.5	25	26.1	861526	26.1	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260417	0.355	0.36	0.3	0.34	18989887	0.34	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260417	980	1008	968	1006	258361	1006	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260417	96.6	98.5	96.15	97.9	11629929	97.9	up	down	incorrect
PHSC.UK	PHSC plc	20260417	8	8	7.24	8	4039	8
PIN.UK	Pantheon International PLC	20260417	370.5	374.5	367	370.5	2462433	370.5
PIP.UK	PipeHawk plc	20260417	2.5	4.1	2.5	3	189748	3	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260417	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260417	4408	4468	4388	4454	102497	4454	up	up	correct
PMG.UK	The Parkmead Group plc	20260417	22.5	23	21	21.5	361612	21.5	down	down	correct
PMI.UK	Premier Miton Group plc	20260417	40.75	42	40	41.5	489152	41.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260417	90	92	90	92	20000	92	up	up	correct
PNL.UK	Personal Assets Trust plc	20260417	539	547	537.017	545	1126787	545	up	up	correct
PNN.UK	Pennon Group Plc	20260417	543	543	529	541.5	3269942	541.5	down	down	correct
PNS.UK	Panther Securities Plc	20260417	290	310	270	290	13	290
POLB.UK	Poolbeg Pharma PLC	20260417	4.6	4.7	4.5	4.6	1621838	4.6
POLR.UK	Polar Capital Holdings plc	20260417	693	708	684	708	323389	708	up	up	correct
POS.UK	Plexus Holdings plc	20260417	3.7	3.838	3.58	3.75	640994	3.75	up	up	correct
POW.UK	Power Metal Resources plc	20260417	13.875	14	13.5	13.75	264804	13.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260417	1700	1750	1642	1750	18926	1726.9737	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260417	3.3	3.52	3.1333	3.25	5645713	3.25	down	down	correct
PRE.UK	Pensana Plc	20260417	90	101.986	90	95.2	1305060	95.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260417	0.02	0.025	0.018	0.021	92892687	0.021	up	up	correct
PRIM.UK	Primorus Investments plc	20260417	3.6	4	3.6	3.6	40	3.6
PRM.UK	Proteome Sciences plc	20260417	1.39	1.4	1.235	1.4	1237126	1.4	up	down	incorrect
PRTC.UK	PureTech Health plc	20260417	132	133	130.8	132.4	450147	132.4	up	down	incorrect
PRU.UK	Prudential plc	20260417	1111.5	1137.5	1097.5	1132	7506007	1132	up	up	correct
PRV.UK	Porvair plc	20260417	716	726	702	712	41546	707.5623	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260417	168	171	168	171	43543	171	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260417	4362	4458	4322	4406	142002	4406	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260417	58.4	60.4	58.4	59.8	16382	59.8	up	up	correct
PSN.UK	Persimmon Plc	20260417	1149	1217	1129	1203	2751231	1203	up	up	correct
PSON.UK	Pearson plc	20260417	1088	1092	1077	1080	2212879	1080	down	up	incorrect
PTAL.UK	PetroTal Corp	20260417	26.25	27	24	25.1	735066	25.1	down	up	incorrect
PTEC.UK	Playtech plc	20260417	420.8	436.6	417	427.6	2099101	427.6	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260417	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260417	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260417	1.05	1.1	1	1.05	1079211	1.05
PXEN.UK	Prospex Energy PLC	20260417	3.25	3.4	3.1	3.25	1276197	3.25
PXS.UK	Provexis plc	20260417	0.9614	1.05	0.96	1.005	1204025	1.005	up	up	correct
PYC.UK	Physiomics Plc	20260417	0.491	0.491	0.45	0.485	4891454	0.485	down	down	correct
PZC.UK	PZ Cussons Plc	20260417	80	82.4	80	82.2	737919	82.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260417	0.36	0.38	0.35	0.37	67121153	0.37	up	up	correct
QLT.UK	Quilter plc	20260417	177.9	185.6	177.9	184.9	4176051	184.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260417	486.5	491.5	476.1	484.4	884166	484.4	down	down	correct
QTX.UK	Quartix Technologies Plc	20260417	277.5	285	272	278.5	49892	278.5	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260417	2050	2090	2030	2085	74214	2085	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260417	0.105	0.11	0.095	0.1025	51330852	0.1025	down	up	incorrect
RBN.UK	Robinson plc	20260417	115	115	115	115	1526936	115
RBW.UK	Rainbow Rare Earths Limited	20260417	24.25	25.5	23.5	24.5	767346	24.5	up	up	correct
RCH.UK	Reach plc	20260417	66	67.5	65.2	67	585157	62.3309	up	up	correct
RCN.UK	Redcentric plc	20260417	119	119	116	116.5	46391	116.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260417	2185	2225	2174.353	2215	691144	2215	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260417	1.9	1.97	1.8	1.9	107269	1.9
RE.UK	R.E.A. Holdings plc	20260417	117	122	117	117	30186	117
REAT.UK	REACT Group PLC	20260417	46.5	47.3	45.03	46.5	63378	46.5
REC.UK	Record plc	20260417	51	53	51	52.8	69992	52.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260417	119.5	121.5	119.5	120.5	249230	120.5	up	up	correct
REL.UK	RELX PLC	20260417	2733	2764	2703	2720	5133844	2720	down	down	correct
RENX.UK	Renalytix Plc	20260417	1.95	2	1.9	1.95	970118	1.95
RESI.UK	Residential Secure Income plc	20260417	56.6	56.6	53.4	56	36822	56	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260417	3.25	3.55	3.15	3.4	1377312	3.4	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260417	387.5	395	385	392.5	80679	392.5	up	up	correct
RGL.UK	Regional REIT Limited	20260417	90.1	95	88.2	92.4	112468	92.4	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260417	2655	2800	2649.641	2760	16019	2760	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260417	309	313.805	307.5	312.5	1685815	312.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260417	1384.5	1384.5	1384.5	1384.5	0	1384.5
RIGD.UK	Reliance Industries Ltd ADR	20260417	58.6	60.6	58.6	60.3	77355	60.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260417	2090	2178.9919	2090	2160	8209	2160	up	up	correct
RIO.UK	Rio Tinto Group	20260417	7412	7466	7292	7448	2163325	7448	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260417	85	85.3	79.6	79.7	2528820	79.7	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260417	5054	5190	5044	5180	1763236	5180	up	up	correct
RLE.UK	Real Estate Investors plc	20260417	31	31.75	30	31	261035	31
RM.UK	RM plc	20260417	94.2	96.8	94.2	95	215457	95	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260417	219	221.8	212.982	220	71272	220	up	up	correct
RMV.UK	Rightmove plc	20260417	454	464.5	450.6	464	3175741	457.244	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260417	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260417	0.18	0.18	0.162	0.18	120	0.18
RNK.UK	The Rank Group Plc	20260417	112.6	112.6	106.2	109.8	470339	109.8	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260417	966	966	932	956	156348	956	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260417	0.145	0.151	0.14	0.145	20100776	0.145
ROQ.UK	Roquefort Investments plc	20260417	8.25	8.29	8	8.25	285055	8.25
ROR.UK	Rotork plc	20260417	330.4	341.8	330.4	341.8	3195339	336.3086	up	up	correct
RR.UK	Rolls	20260417	1242.8	1328.6	1234.2	1310.6	61689840	1304.8447	up	up	correct
RRR.UK	Red Rock Resources plc	20260417	0.021	0.022	0.02	0.021	30448910	0.021
RSE.UK	Riverstone Energy Limited	20260417	806	840	800	800	33228	800	down	down	correct
RSG.UK	Resolute Mining Limited	20260417	77.8	79.8	75.4	75.8	74160	75.8	down	down	correct
RST.UK	Restore plc	20260417	242.5	245	240	245	572045	245	up	up	correct
RSW.UK	Renishaw plc	20260417	4002	4190.625	4002	4166	106466	4166	up	up	correct
RTC.UK	RTC Group plc	20260417	133.5	137	130	133.5	3111	133.5
RTO.UK	Rentokil Initial plc	20260417	500	502.2	493	500	5571367	500
RTW.UK	RTW Venture Fund Limited	20260417	2.2	2.23	2.16	2.23	298047	2.23	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260417	18	18.8725	17.5	18	517739	18
RWA.UK	Robert Walters plc	20260417	94	105	94	103	158711	103	up	down	incorrect
RWS.UK	RWS Holdings plc	20260417	82	85.95	81.015	84.95	1392612	84.95	up	down	incorrect
S32.UK	South32 Limited	20260417	243	246	239.8	242.6	1643059	242.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260417	114.5	116.5	114.5	115	694664	115	up	up	correct
SAFE.UK	Safestore Holdings plc	20260417	690	726.5	688.5	720	333209	720	up	up	correct
SAG.UK	Science Group plc	20260417	555	580	550	575	151727	575	up	up	correct
SAGA.UK	Saga plc	20260417	614	636.8553	601	625	1324709	625	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260417	513	525	513	524	356505	524	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260417	190	190	186	190	1610	190
SAR.UK	Sareum Holdings plc	20260417	21	22	20	21	72126	21
SAV.UK	Savannah Resources Plc	20260417	5.4	5.6	5.3	5.45	4391013	5.45	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260417	23.5	25	21	23	83928	23	down	up	incorrect
SBID.UK	State Bank of India GDR	20260417	115	118.6	114.8	118	14349	118	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260417	69.8	69.8	68.5	69.75	58724	69.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260417	163	165.8	154.308	165.4	1664344	155.1638	up	up	correct
SBRY.UK	J Sainsbury plc	20260417	354.9	354.9	346.9	351.7	5364951	351.7	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260417	137.5	139.85	137.5	137.5	13985	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260417	65	65	64	64.5	3	64.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260417	354	368	349	368	125739	368	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260417	0.275	0.3	0.25	0.275	3268636	0.275
SCLP.UK	Scancell Holdings plc	20260417	13.25	13.475	13.15	13.25	324457	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260417	736	752	728.5	746	68678	746	up	up	correct
SCT.UK	Softcat plc	20260417	1305	1345	1305	1337	411155	1337	up	up	correct
SDG.UK	Sanderson Design Group plc	20260417	58.5	64.9	57	63	186130	63	up	up	correct
SDI.UK	SDI Group plc	20260417	85	90	83	89	209971	89	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260417	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260417	725	743	721	741	145877	741	up	up	correct
SDR.UK	Schroders plc	20260417	579	579	578	579	4902036	579
SDV.UK	Chelverton UK Dividend Trust PLC	20260417	137.97	139.95	137.97	139.75	113605	139.75	up	up	correct
SDY.UK	Speedy Hire Plc	20260417	20.65	21.75	20.05	20.95	2173656	20.95	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260417	346	346	340.615	344	25011	344	down	down	correct
SEE.UK	Seeing Machines Limited	20260417	3.14	3.44	3.115	3.35	17656884	3.35	up	up	correct
SEED.UK	Seed Innovations Limited	20260417	2.6	2.648	2.6	2.6	50000	2.6
SEEN.UK	SEEEN plc	20260417	3.5	3.5	3.5	3.5	5000	3.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260417	44.3	44.3	42.55	43	10872987	43	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260417	529	546	497	509	449084	509	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260417	81.1	82.0503	79.6	81.3	6357323	79.5852	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260417	60.2	62	59.896	60.6	599360	60.6	up	up	correct
SFOR.UK	S4 Capital plc	20260417	38.65	41.8	38.65	40.4	6129325	40.4	up	up	correct
SFR.UK	Severfield plc	20260417	26.5	27	25.05	26.5	459001	26.5
SGE.UK	The Sage Group plc	20260417	912	937.8	900.8	921	4041384	921	up	up	correct
SGRO.UK	SEGRO Plc	20260417	714.6	746.4	711.4	737.6	3152465	737.6	up	up	correct
SHI.UK	SIG plc	20260417	8.81	9.3	8.6374	9.1	919818	9.1	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260417	1.24	1.24	1.2265	1.24	544334	1.215
SHOE.UK	Shoe Zone plc	20260417	47.5	50	45	47.5	35767	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260417	34.6	34.6	33.8	33.8	268	33.8	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260417	0.42	0.431	0.42	0.431	1401660	0.431	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260417	344	354	340	350	315820	350	up	up	correct
SLNG.UK	H C Slingsby plc	20260417	3.56	3.8299	3.44	3.47	25112	3.47	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260417	108	112	106	108	811179	108
SLPE.UK	SL Private Equity	20260417	592	610	592	610	51649	610	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260417	84.5	85.9	84	85.5	2508625	84.7509	up	up	correct
SMIN.UK	Smiths Group plc	20260417	2584	2656	2579	2633	1287698	2633	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260417	112.5	112.5	112.5	112.5	0	111.5182
SML.UK	Strategic Minerals Plc	20260417	6.15	6.7	6	6.5	65686062	6.5	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260417	2455	2600	2455	2560	4084	2560	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260417	3630	3870	3628	3840	12669	3840	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260417	1444.5	1453.5	1434.5	1444	7346306	1444	down	down	correct
SMWH.UK	WH Smith PLC	20260417	625	652	624	652	593983	652	up	up	correct
SN.UK	Smith & Nephew plc	20260417	1251.5	1272.5	1247	1268	2203819	1268	up	up	correct
SNR.UK	Senior plc	20260417	287.5	289	287	288.5	9024650	286.3425	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260417	6.5	6.5	6	6.5	10688	6.5
SNWS.UK	Smiths News plc	20260417	72	72	66.4	71.2	170715	71.2	down	down	correct
SNX.UK	Synectics plc	20260417	195	200	190	195	9982	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260417	74.7	75.9	73.6	75.4	589461	75.4	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260417	402.5	402.5	388	398	455913	395.5063	down	down	correct
SOLI.UK	Solid State plc	20260417	157.5	160	155	157.5	116408	157.5
SOM.UK	Somero Enterprises Inc	20260417	190	195	185	187	45180	187	down	up	incorrect
SOS.UK	Sosandar Plc	20260417	8.25	8.5	8.11	8.25	871291	8.25
SOU.UK	Sound Energy plc	20260417	4.55	4.7	4.2	4.45	117062	4.45	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260417	4	4	3.5	4	3200	4
SPA.UK	1Spatial Plc	20260417	72	72.9	72	72.5	211569	72.5	up	down	incorrect
SPEC.UK	Inspecs Group plc	20260417	82.5	83.5	82	83.5	12929	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260417	163	165	159	164.2	4256198	164.2	up	up	correct
SPR.UK	Springfield Properties Plc	20260417	117	117.9409	116	117	28162	117
SPSC.UK	Spectra Systems Corporation	20260417	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260417	161.5	163	155	161.5	173928	161.5
SPX.UK	Spirax	20260417	7532	7714	7474	7660	171240	7535.5199	up	up	correct
SQZ.UK	Serica Energy plc	20260417	261	263.8	239.8	244	4194325	244	down	down	correct
SRAD.UK	Stelrad Group PLC	20260417	134	134	131	134	65173	128.95
SRB.UK	Serabi Gold plc	20260417	337.5	355	330	340	351976	340	up	up	correct
SRC.UK	SigmaRoc plc	20260417	130	138	127.292	135	9596731	135	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260417	103	105.105	101.4	104.3	4300035	104.3	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260417	50.6	51.3	49.05	51	1579034	51	up	up	correct
SRES.UK	Sunrise Resources plc	20260417	0.0255	0.028	0.0255	0.0255	1537464	0.0255
SRP.UK	Serco Group plc	20260417	298.2	300.6	295.2	299.2	3282050	299.2	up	up	correct
SRT.UK	SRT Marine Systems plc	20260417	84.5	86	82	83	448191	83	down	down	correct
SSE.UK	SSE plc	20260417	2570	2573	2420.4	2469.5	9609131	2469.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260417	184	185.8	176.6	179	2522602	179	down	down	correct
SSPG.UK	SSP Group plc	20260417	192	199.8	191.5	199	10770794	199	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260417	265	268	257	264	111182	264	down	down	correct
SSTY.UK	Safestay plc	20260417	15	15	15	15	0	15
STAF.UK	Staffline Group plc	20260417	45	45.9	44.5	44.75	98193	44.75	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260417	1775.6	1852	1766.4	1830	6007105	1830	up	down	incorrect
STAR.UK	Starcom plc	20260417	15.75	16	15	15.25	392241	15.25	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20260417	1382	1410	1352	1390	226670	1365.1186	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260417	21	21.2	20.0528	21	49450	21
STEM.UK	SThree plc	20260417	154	159.2	153.8	156.8	219628	156.8	up	up	correct
STJ.UK	St. James's Place plc	20260417	1280.5	1327.5	1275.25	1316	2740525	1316	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260417	222	225	221	223	192116	223	up	up	correct
STVG.UK	STV Group plc	20260417	100	102	99.53	102	46738	102	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260417	9.35	9.5	9.2	9.35	827495	9.35
SUH.UK	Sutton Harbour Group plc	20260417	2.5	2.85	2.5	2.5	11005	2.5
SUN.UK	Surgical Innovations Group plc	20260417	0.45	0.467	0.45	0.45	105885	0.45
SUP.UK	Supreme PLC	20260417	141	145	140	142	328806	142	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260417	84	86.35	84	85.95	4130314	85.95	up	up	correct
SURE.UK	Sure Ventures Plc	20260417	37.5	40	37.5	37.5	273	37.5
SUS.UK	S&U plc	20260417	2000	2080	1950	2060	24201	2060	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260417	44	44	44	44	0	44
SVS.UK	Savills plc	20260417	830	862	830	862	1720407	862	up	up	correct
SVT.UK	Severn Trent Plc	20260417	3175	3175	3103.5	3151	1361237	3151	down	down	correct
SWG.UK	Shearwater Group plc	20260417	38.5	40	37.03	38.5	45724	38.5
SYM.UK	Symphony Environmental Technologies plc	20260417	7.5	7.6	7	7.25	116962	7.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20260417	0.003	0.004	0.0021	0.003	113876763	0.003
SYNC.UK	Syncona Limited	20260417	88.4	88.9	87	87.6	931108	87.6	down	down	correct
SYNT.UK	Synthomer plc	20260417	52.5	56.3	51.4	56.3	1053884	56.3	up	up	correct
SYS.UK	SysGroup plc	20260417	15.5	15.58	15	15.5	54326	15.5
SYS1.UK	System1 Group PLC	20260417	291	305	291	298	24998	298	up	up	correct
TAM.UK	Tatton Asset Management plc	20260417	638	647.541	627.2	632	403709	632	down	down	correct
TAN.UK	Tanfield Group PLC	20260417	6	6	5.475	5.475	25001	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20260417	346.3	357.9	345.9	357.9	974130	357.9	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260417	3.6	3.7	3.551	3.6	56814	3.6
TBCG.UK	TBC Bank Group PLC	20260417	5080	5200	4982	5180	74980	5180	up	up	correct
TBLD.UK	tinyBuild Inc	20260417	8	8.5	7.5	8	145911	8
TCAP.UK	TP ICAP Group PLC	20260417	306.8	309.6	305.6	308.4	2958235	308.4	up	up	correct
TEAM.UK	TEAM plc	20260417	16.5	17	16.025	16.5	130732	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260417	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260417	7.3	7.5	6.95	7.5	2119105	7.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260417	278	283.834	276.2	283	2993261	283	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260417	75	75.24	73.3	74.5	68571	74.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260417	1368	1378	1355.898	1372	162754	1372	up	up	correct
TERN.UK	Tern Plc	20260417	0.8	0.9	0.7	0.8	1740756	0.8
TET.UK	Treatt plc	20260417	211.5	217.5	205.5	212.5	43433	212.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260417	13.9	13.9	13.9	13.9	2800	13.7751
TFGS.UK	Tetragon Financial Group Limited	20260417	1025	1025	1025	1025	0	1024.9102
TFIF.UK	TwentyFour Income Fund Limited	20260417	111.4	111.8	110.6	111	2801830	106.19	down	down	correct
TFW.UK	FW Thorpe Plc	20260417	269	269	251	266	24430	266	down	down	correct
TGA.UK	Thungela Resources Limited	20260417	680	689	554	558	953671	558	down	down	correct
TGP.UK	Tekmar Group plc	20260417	12.5	12.61	12.1	12.5	111493	12.5
THAL.UK	Thalassa Holdings Limited	20260417	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260417	36.6	39.14	36.6	39.14	4731734	39.14	up	up	correct
THR.UK	Thor Mining PLC	20260417	0.6	0.65	0.55	0.6	1037747	0.6
THRL.UK	Target Healthcare REIT PLC	20260417	105.4	108	104.2	107.2	1231883	107.2	up	up	correct
THRU.UK	Thruvision Group plc	20260417	0.85	0.9	0.8	0.85	11875	0.85
THS.UK	Tharisa plc	20260417	122.5	125	120	122.5	289763	122.5
THX.UK	Thor Explorations Ltd	20260417	80	82	79	80.2	897484	79.4856	up	up	correct
TIDE.UK	Crimson Tide plc	20260417	82.5	82.5	80.1	82.5	166	82.5
TIME.UK	Time Finance PLC	20260417	45.5	46	44.3	45.5	119734	45.5
TIR.UK	Tiger Royalties and investments Plc	20260417	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260417	565	570	560.8	570	1604	570	up	up	correct
TLW.UK	Tullow Oil plc	20260417	11.5	12.08	10.8	11	18109969	11	down	down	correct
TM1.UK	Technology Minerals PLC	20260417	0.075	0.08	0.07	0.075	18990219	0.075
TMG.UK	The Mission Group plc	20260417	12.5	13	12.225	12.5	921707	12.5
TMI.UK	Taylor Maritime Investments Limited	20260417	0.855	0.855	0.855	0.855	0	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260417	63	66	63	63.4	63603	63.4	up	up	correct
TMO.UK	Time Out Group plc	20260417	7.75	8	7.555	7.75	98759	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260417	397.5	399.5	393.9162	399	3274403	399	up	up	correct
TMT.UK	TMT Investments PLC	20260417	2.54	2.54	2.52	2.54	72	2.54
TND.UK	Tandem Group plc	20260417	165	165	162.5	165	522	165
TOM.UK	TomCo Energy Plc	20260417	0.031	0.032	0.03	0.031	9064470	0.031
TON.UK	Titon Holdings Plc	20260417	72.65	75	72.65	75	11542	75	up	down	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20260417	0.52	0.53	0.516	0.53	253666	0.53	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20260417	112.08	114.5	112.08	114.5	668	114.5	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260417	447.5	455	445	451	81056	451	up	down	incorrect
TPK.UK	Travis Perkins plc	20260417	574	600	570.5	598	423120	598	up	up	correct
TPT.UK	Topps Tiles Plc	20260417	38	39.5134	37.5333	38.6	458457	38.6	up	down	incorrect
TPX.UK	The Panoply Holdings plc	20260417	36.7	38	36	37	144906	37	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260417	0.0245	0.0597	0.0221	0.0275	255324108	0.0275	up	down	incorrect
TRB.UK	Tribal Group plc	20260417	50.6	53	50	53	322236	53	up	up	correct
TRCS.UK	Tracsis plc	20260417	320	330	310	320	64950	320
TRD.UK	Triad Group plc	20260417	290	290	281.2	290	550	290
TRI.UK	Trifast plc	20260417	69.2	74.2	69.2	70.2	283137	70.2	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260417	67.55	67.75	64.57	66	14642208	66	down	down	correct
TRLS.UK	Trellus Health plc	20260417	0.175	0.2	0.15	0.175	6240017	0.175
TRN.UK	Trainline Plc	20260417	243	247.2	242.2	246.2	900378	246.2	up	up	correct
TRP.UK	Tower Resources plc	20260417	0.026	0.027	0.024	0.025	445349128	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260417	247.6	256.2	239.8	252	1823038	252	up	up	correct
TRT.UK	Transense Technologies Plc	20260417	62.25	62.5	62	62.25	68879	62.25
TRU.UK	TruFin plc	20260417	133	135	131	133	59853	133
TRY.UK	TR Property Investment Trust plc	20260417	329.5	337	328	334	813094	334	up	up	correct
TSCO.UK	Tesco PLC	20260417	495	495	475.3663	485.2	18102980	485.2	down	down	correct
TST.UK	Touchstar plc	20260417	62.5	69	62.5	62.5	10000	62.5
TSTL.UK	Tristel plc	20260417	385	395	380	387.5	52428	387.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260417	77.09	77.785	71.63	73.025	2265545	73.025	down	down	correct
TTG.UK	TT Electronics plc	20260417	117.8	124	116.2	119	49182	119	up	up	correct
TUN.UK	Tungsten West PLC	20260417	42.75	44.5	42.5	44.5	6834209	44.5	up	up	correct
TUNE.UK	Focusrite plc	20260417	191.5	210	190	200	213749	200	up	up	correct
TW.UK	Taylor Wimpey plc	20260417	84.8	89.08	84.12	87.86	38260225	87.86	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20260417	9.5	10	9	9.25	411801	9.25	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20260417	0.085	0.09	0.08	0.085	4594309	0.085
TYT.UK	Toyota Motor Corp	20260417	3343	3343	3343	3343	15317	3343
UAV.UK	Unicorn AIM VCT plc	20260417	66	69	66	66	137	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260417	1637.4	1662.8	1637.4	1662.6	486	1662.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260417	296	300	295	300	248100	300	up	up	correct
UFO.UK	Alien Metals Ltd	20260417	0.135	0.15	0.13	0.1428	97970571	0.1428	up	up	correct
UJO.UK	Union Jack Oil plc	20260417	3.65	4	3.5	3.75	512854	3.75	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260417	7.325	7.325	7.325	7.325	0	7.325
UKW.UK	Greencoat UK Wind PLC	20260417	102	102.15	97.58	98.78	10891518	98.78	down	down	correct
ULVR.UK	Unilever PLC	20260417	4232.5	4319	4205	4299	9815909	4299	up	up	correct
UOG.UK	United Oil & Gas Plc	20260417	0.23	0.24	0.22	0.225	56185648	0.225	down	down	correct
UPL.UK	Upland Resources Limited	20260417	2.9	2.965	2.8	2.85	3612368	2.85	down	down	correct
UPR.UK	Uniphar plc	20260417	350	360	344	355	3786	353.8488	up	up	correct
URU.UK	URU Metals Limited	20260417	6.1	6.37	5.825	6.1	355170	6.1
USF.UK	US Solar Fund Plc	20260417	0.283	0.296	0.2702	0.283	2008613	0.283
USFP.UK	US Solar Fund Plc	20260417	21.3	21.3	20.03	21.3	62608	21.3
UTG.UK	The Unite Group plc	20260417	473.4	485.449	468.2	479.8	3221013	479.8	up	up	correct
UTL.UK	UIL Limited	20260417	200	200	200	200	0	200
UTLH.UK	UIL Finance Limited	20260417	147	148	147	147	50796	147
UTLI.UK	UIL Finance Ltd. ZDP	20260417	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260417	1351.5	1351.5	1327	1350.5	3838800	1350.5	down	down	correct
VAL.UK	ValiRx plc	20260417	0.31	0.32	0.28	0.29	3615891	0.29	down	down	correct
VANL.UK	Van Elle Holdings plc	20260417	50.5	51	50	50.4	588158	50.4	down	down	correct
VAST.UK	Vast Resources plc	20260417	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260417	42	42	36.2	38.8	1578162	38.8	down	down	correct
VCT.UK	Victrex plc	20260417	626	650	620	645	155430	645	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260417	761	780	761	780	75365	780	up	up	correct
VEL.UK	Velocity Composites plc	20260417	12.5	13	12	12.5	45110	12.5
VIC.UK	Victorian Plumbing Group PLC	20260417	77.7	78.9	76.6	76.6	406845	76.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260417	175	176	161.58	166.2	3444244	166.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260417	47	47.99	45	46.5	55673	46.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260417	210	215	207	210.5	57955	210.5	up	up	correct
VLE.UK	Volvere plc	20260417	2650	2700	2600	2650	460	2650
VLG.UK	Venture Life Group plc	20260417	67	68	65	65.5	180844	65.5	down	down	correct
VLX.UK	Volex plc	20260417	550	562	541	562	1680810	562	up	up	correct
VNET.UK	Vianet Group plc	20260417	63.5	65	63.5	63.5	17795	63.5
VNH.UK	VietNam Holding Limited	20260417	375	375	368	371	32962	371	down	down	correct
VOD.UK	Vodafone Group Plc	20260417	117	117.05	112.35	114.45	99156517	114.45	down	down	correct
VP.UK	Vp plc	20260417	480	489	467.54	488	16901	488	up	up	correct
VRCI.UK	Verici Dx plc	20260417	0.525	0.54	0.5	0.525	4770303	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260417	12	12.54	11.995	12.025	888	12.025	up	up	correct
VSVS.UK	Vesuvius plc	20260417	431.8	447.6	426.4	442.8	311359	442.8	up	up	correct
VTA.UK	Volta Finance Limited	20260417	5.75	5.975	5.68	5.75	1910	5.75
VTAS.UK	Volta Finance Limited	20260417	502.5	511.5	482	497.5	650	497.5	down	down	correct
VTU.UK	Vertu Motors plc	20260417	64	64	62.4	63.9	259366	63.9	down	down	correct
VTY.UK	Vistry Group PLC	20260417	348.8	377	343.8	367.6	2839598	367.6	up	up	correct
W7L.UK	Warpaint London PLC	20260417	227.5	230	220	225	189339	225	down	down	correct
WATR.UK	Water Intelligence plc	20260417	243	260	240	255	39326	255	up	up	correct
WEIR.UK	The Weir Group PLC	20260417	3074	3186	3052	3180	831079	3154.5738	up	down	incorrect
WIL.UK	Wilmington plc	20260417	234	244	232.6	238	76585	238	up	up	correct
WINE.UK	Naked Wines plc	20260417	72	73.2	69.2	73.2	87359	73.2	up	up	correct
WINK.UK	M Winkworth PLC	20260417	170	175	170	170	859	170
WINV.UK	Worsley Investors Ltd	20260417	27.25	28.6	27.25	28.6	25277	28.6	up	up	correct
WISE.UK	Wise plc	20260417	1090	1099.5	1079.5	1090.5	1144866	1090.5	up	up	correct
WIX.UK	Wickes Group plc	20260417	224	226	216.5	224	695076	216.5333
WIZZ.UK	Wizz Air Holdings Plc	20260417	970	1080	960.5	1040	2572759	1040	up	up	correct
WJG.UK	Watkin Jones Plc	20260417	25.55	26.0845	25.2	25.6	888439	25.6	up	up	correct
WKP.UK	Workspace Group plc	20260417	325	353.8	312	350.6	2474188	350.6	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260417	517.5	536.5	511.5	530.5	1669483	530.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260417	31.25	32	30	30.5	246720	30.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260417	10700	11350	10450	11250	11831	11250	up	up	correct
WPP.UK	WPP plc	20260417	269.6	276.2	268.25	271.25	4922758	271.25	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260417	42	43.9	42	42	41535	42
WSBN.UK	Wishbone Gold Plc	20260417	33	34	32	33	277598	33
WSL.UK	Worldsec Limited	20260417	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260417	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260417	2522	2581	2495	2555	651517	2555	up	up	correct
WTE.UK	Westmount Energy Limited	20260417	3.85	4	3.5	3.75	234510	3.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260417	38.7	38.7	35.04	35.78	5003	35.78	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260417	343.5	351.5	343.5	351.5	1714165	351.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260417	355	360	345	355	16075	355
XAR.UK	Xaar plc	20260417	130	130	124	128	34848	128	down	down	correct
XPP.UK	XP Power Limited	20260417	1448	1450	1417.436	1450	27023	1450	up	up	correct
XPS.UK	XPS Pensions Group plc	20260417	318	323.5	314.5	322.5	1169578	322.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260417	1.15	1.4	1.111	1.4	4517744	1.4	up	up	correct
XTR.UK	Xtract Resources Plc	20260417	1	1.036	0.9	1	2003268	1
YCA.UK	Yellow Cake plc	20260417	623	623.5	611	617.5	1336195	617.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260417	842	850	811	849	35277	849	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20260417	648	663	640	650	98870	650	up	down	incorrect
YOU.UK	YouGov plc	20260417	190.9	199.2	189.5	195	587366	195	up	down	incorrect
YU.UK	Yü Group PLC	20260417	1750	1760	1712.2	1730	92192	1730	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260417	5.1	5.2	5	5.1	25397	5.1
ZEG.UK	Zegona Communications plc	20260417	1780	1802	1739.9	1782	1131445	1782	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260417	8.25	8.515	7.5	8.5	2839857	8.5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260417	42	43	41.3	42	23767	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260417	5.54	5.7	5.3009	5.62	480763	5.62	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260417	5.7	6.2	5.5	5.95	1080531	5.95	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260417	12.5	13	12.35	12.75	26389	12.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260417	3.2	3.3	3	3.15	2795338	3.15	down	up	incorrect
ZTF.UK	Zotefoams plc	20260417	390	390	370.5	384.5	89513	379.3054	down	up	incorrect