CollectAI

close-lse_stocks

2026/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260420	53	54.34	53	53.324	1520288	51.7634	up	up	correct
0A05.UK	Medacta Group S.A.	20260420	160.8	160.9988	159.1	159.9252	959	159.9252	down	down	correct
0A0C.UK	Stadler Rail AG	20260420	22.5	22.5	21.96	22.2364	37220	22.2364	down	down	correct
0A0D.UK	Alcon Inc.	20260420	62.92	64.18	62.44	62.8863	1179171	62.8863	down	down	correct
0A0F.UK	Citycon Oyj	20260420	3.315	3.34	3.3	3.3	6412	3.3	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260420	147.5	147.9	146.4	147.4096	8521	146.5949	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260420	91.75	91.75	89.95	90.35	31598	86.9247	down	down	correct
0A0J.UK	AAK AB	20260420	245.3	248.2	245.3	247.08	14788	247.08	up	up	correct
0A0K.UK	Nyfosa AB	20260420	71.2	71.2	70.45	70.45	5694	70.45	down	down	correct
0A1K.UK	NIO Inc. ADR	20260420	6.79	6.82	6.62	6.67	328721	6.67	down	down	correct
0A28.UK	Prosus N.V.	20260420	44.235	44.235	43.355	43.86	268603	43.86	down	down	correct
0A29.UK	Solutions 30 SE	20260420	10.31	10.31	0.616	10.31	14914	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260420	20.39	20.4	20.39	20.4	1243	20.4	up	up	correct
0A37.UK	Betsson AB Series B	20260420	101.9	101.9	100.6	101.1	13317	101.1	down	down	correct
0A39.UK	Karnov Group AB	20260420	76	76.25	75.5	75.9	6642	75.9	down	down	correct
0A3M.UK	BioNTech SE	20260420	100.75	105	99.3	104.7448	8307	104.7448	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260420	418.5	433	415	430.46	9768	430.46	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260420	24.18	25.9	23.93	25.395	43226	25.395	up	up	correct
0A3S.UK	Novavax Inc.	20260420	8.75	8.83	8.61	8.625	19340	8.625	down	down	correct
0A45.UK	Moderna Inc.	20260420	53.1	55.67	52.11	54.46	49038	54.46	up	up	correct
0A4S.UK	SunRun Inc.	20260420	12.19	12.35	11.94	12.33	37903	12.33	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260420	0.5446	0.566	0.493	0.5036	3460	0.5036	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260420	47.35	47.48	46.33	47.2207	846	47.2207	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260420	1.71	1.83	1.6915	1.7677	28691	1.7677	up	up	correct
0A77.UK	Cigna Corp.	20260420	276	285	273.63	278.69	201	278.69	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260420	0.694	0.699	0.6612	0.699	44	0.699	up	up	correct
0A9N.UK	NACON SASU	20260420	0.269	0.388	0.25	0.3248	915801	0.3248	up	up	correct
0A9Z.UK	Acast AB	20260420	28.5	28.5	28.5	28.5	0	28.5
0AH3.UK	Great	20260420	70.29	70.67	70.29	70.67	1887	70.67	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260420	2.86	2.88	2.725	2.82	5774	2.82	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260420	34.87	35.49	34.87	35.49	3892	35.49	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260420	66	67.25	66	66.95	54	66.95	up	up	correct
0BFA.UK	BASF SE	20260420	52.615	53.11	52.5	52.7696	2464446	50.6006	up	up	correct
0BJP.UK	Webuild S.p.A.	20260420	2.658	2.658	2.584	2.584	241093	2.584	down	down	correct
0BNT.UK	Kesko Oyj	20260420	20.21	20.38	20.04	20.32	300077	20.32	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260420	1078	1090	1058	1070	28	1070	down	down	correct
0CHZ.UK	q.beyond AG	20260420	3.6	3.62	3.6	3.62	68	3.62	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260420	2.5375	2.5425	2.48	2.49	34219	2.49	down	down	correct
0CXC.UK	Stora Enso Oyj	20260420	10.4475	10.515	10.31	10.51	284222	10.51	up	up	correct
0D00.UK	MGI Digital Technology	20260420	12.91	13.44	12.91	13.3	172	13.3	up	up	correct
0D1W.UK	Biophytis	20260420	0.0168	0.017	0.0168	0.017	51809	0.017	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260420	5.3	5.3	5.3	5.3	0	5.3
0DHC.UK	Carl Zeiss Meditec AG	20260420	27.44	27.98	27.26	27.98	10400	27.98	up	up	correct
0DJN.UK	Alma Media Oyj	20260420	12.65	12.8	12.65	12.725	291	12.725	up	up	correct
0DK7.UK	eQ Oyj	20260420	10	10	10	10	20	10
0DK9.UK	Amadeus Fire AG	20260420	24.75	25.1	24.7	25.1	77	25.1	up	up	correct
0DKX.UK	Aedifica S.A.	20260420	75.525	75.6	74	74.5732	13066	74.5732	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260420	26	26.5	25.95	26.3	725	25.3536	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260420	97	97.5	95.9	96.611	1478	96.611	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260420	0.0936	0.0936	0.0936	0.0936	95	0.0936
0DOG.UK	Azkoyen S.A.	20260420	9.96	9.98	9.9	9.98	1	9.98	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260420	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260420	31.04	31.4	30.9	31.14	506	31.14	up	up	correct
0DPU.UK	Proximus S.A.	20260420	6.9875	7.045	6.95	6.9923	13272	6.7828	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260420	77.42	78.16	77.1	77.37	4572	76.3283	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260420	56.25	56.25	55.75	56.2	4396	56.2	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260420	19.65	19.65	19.65	19.65	10	19.65
0DSJ.UK	NRC Group ASA	20260420	9.09	9.09	9	9.005	12275	9.005	down	down	correct
0DTF.UK	Boiron S.A.	20260420	24.9	24.9	24.9	24.9	63	24.9
0DTI.UK	Bonheur ASA	20260420	255.25	259.5	255.25	255.25	724	255.25
0DTK.UK	Savencia S.A.	20260420	60.8	60.8	60.6	60.6	0	60.6	down	down	correct
0DUI.UK	Basler AG	20260420	18.02	18.96	18.02	18.66	103	18.66	up	up	correct
0DUK.UK	Biesse S.p.A.	20260420	6.235	6.3	6.235	6.245	915	6.245	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260420	3.3125	3.365	3.255	3.255	8635	3.255	down	down	correct
0DXG.UK	CropEnergies AG	20260420	13.8	13.8	13.8	13.8	18	13.8
0DXU.UK	Cembre S.p.A. Ord	20260420	73.6	73.6	73.6	73.6	78	73.6
0DYQ.UK	Cegedim S.A.	20260420	12.4	12.4	12.4	12.4	0	12.4
0DZC.UK	CIE Automotive S.A.	20260420	29	29	28.55	28.9	105	28.9	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260420	1.776	1.776	1.77	1.77	4366	1.77	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260420	8.51	8.51	8.51	8.51	0	8.51
0E2J.UK	Componenta Oyj	20260420	4.47	4.51	4.46	4.46	746	4.46	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260420	5.62	5.62	5.59	5.62	569	5.62
0E4K.UK	Deutz AG	20260420	10.285	10.49	10.27	10.3958	340784	10.3958	up	up	correct
0E4Q.UK	NEL ASA	20260420	2.435	2.53	2.435	2.4925	689348	2.4925	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260420	34.26	34.26	33.96	34.16	251	34.16	down	down	correct
0E6Y.UK	1&1 AG	20260420	25	25	23.85	24.45	322	24.45	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260420	0.921	0.921	0.921	0.921	0	0.921
0E9V.UK	Energiekontor AG	20260420	40.05	40.45	39.4	39.65	481	39.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260420	74.25	76.98	73.38	76.36	153	76.36	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260420	129.2	129.2	129.2	129.2	4	129.2
0EBQ.UK	Enagas S.A.	20260420	16.45	16.7	16.24	16.6344	289338	16.6344	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260420	68.23	69	66.05	68.73	6716	68.73	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260420	59.125	59.5	58.55	58.65	481381	58.65	down	down	correct
0EEI.UK	EVN AG	20260420	27.775	28.1	27.7	27.85	196045	27.85	up	down	incorrect
0EEV.UK	Exmar N.V.	20260420	10.45	10.65	10.3	10.35	170	10.35	down	up	incorrect
0EG8.UK	Finnair Oyj	20260420	3.005	3.058	2.968	3.014	24742	3.014	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260420	8.11	8.14	8.11	8.11	620	7.86
0EHB.UK	FNM S.p.A.	20260420	0.533	0.533	0.533	0.533	0	0.533
0EIB.UK	Audax Renovables S.A.	20260420	1.442	1.442	1.41	1.429	121	1.429	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260420	61	61.5	60.4	60.9894	1620	60.5295	down	up	incorrect
0EKR.UK	GIMV N.V.	20260420	48.55	48.75	48.55	48.75	0	48.75	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260420	9.76	10.02	9.76	10.02	24	10.02	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20260420	10.05	10.41	9.95	10.28	114831	10.28	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260420	458.8	463.6	455.8	460.3	506	453.5264	up	up	correct
0ERY.UK	Incap Oyj	20260420	10.58	10.6	10.58	10.58	1475	10.58
0EUH.UK	INDUS Holding AG	20260420	28.7	29.2	28.55	29.2	726	29.2	up	up	correct
0EV1.UK	Carnival Corp.	20260420	28.51	29.01	28	28.895	141617	28.895	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260420	0.088	0.088	0.0863	0.0869	10185	0.0869	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260420	1.38	1.38	1.302	1.306	3653	1.306	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260420	38.64	38.64	37.84	38.1812	9540	38.1812	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260420	44.6	44.6	44.3	44.3	0	44.3	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260420	29.37	29.46	29.02	29.38	7320	29.38	up	up	correct
0EYG.UK	KBC Group N.V.	20260420	118.65	119.3	118.05	118.5	994	118.5	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260420	29.4	29.4	29.05	29.1925	3729	29.1925	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260420	310.1664	310.869	303.7606	305.9822	33789	305.9822	down	down	correct
0F0J.UK	Kitron ASA	20260420	102.2	103.9	100.7	103.135	25406	102.4614	up	up	correct
0F1N.UK	KWS Saat SE	20260420	72.8	73.6	72.8	73.6	2684	73.6	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260420	12.95	13.05	12.95	13.05	273	13.05	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260420	2.76	2.76	2.66	2.66	637	2.5857	down	down	correct
0F2N.UK	Groupe LDLC	20260420	12	12	12	12	0	12
0F4I.UK	Klépierre SA	20260420	35.3	35.5	35.12	35.36	908	35.36	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260420	9860	9990	9820	9910	14	9910	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260420	9.03	9.14	9.01	9.14	2254	9.14	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260420	0.174	0.1746	0.1724	0.1734	30	0.1734	down	down	correct
0F8T.UK	Hexaom	20260420	33.7	33.7	33.3	33.3	1	33.3	down	down	correct
0F8V.UK	AKWEL S.A.	20260420	7.2307	7.2307	7.2307	7.2307	0	7.2307
0FA0.UK	Melexis N.V.	20260420	62.6	63.75	61.7	63.7	261	63.7	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260420	20.7	20.7	20.7	20.7	6	20.7
0FBX.UK	Montebalito S.A.	20260420	1.8	1.8	1.8	1.8	0	1.8
0FC9.UK	MTU Aero Engines AG	20260420	337.35	340.2	331.1	336.3465	20012	336.3465	down	down	correct
0FDT.UK	Nemetschek SE	20260420	68.3	68.7	66.25	66.5997	74617	66.5997	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260420	181.5	186	181.1	183.8719	50191	183.8719	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260420	9.4725	9.545	9.44	9.51	36520	9.51	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260420	14.1725	14.2	14.015	14.117	407089	14.117	down	down	correct
0FH7.UK	OHB SE	20260420	305	308	298	304	73	304	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260420	13.65	13.7543	13.65	13.7543	12561	13.7543	up	up	correct
0FI5.UK	Otello Corp. ASA	20260420	20	20	20	20	0	20
0FIN.UK	Orkla ASA	20260420	119.7	120.8	119.4	119.7	39163	115.6765
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260420	11.5	17.9415	11.5	11.5	8047	11.5
0FJ8.UK	Outokumpu Oyj	20260420	5.265	5.36	5.235	5.335	86936	5.335	up	up	correct
0FJC.UK	PATRIZIA AG	20260420	7.465	7.49	7.36	7.36	3817	7.36	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260420	1.663	1.663	1.656	1.656	26078	1.656	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260420	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260420	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260420	23.45	23.85	23.4	23.7	704	23.7	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260420	79.09	80.04	78.68	78.7	1102978	78.7	down	down	correct
0FQN.UK	IEP Invest N.V.	20260420	5.25	5.25	5.25	5.25	0	5.25
0FQR.UK	Pfeiffer Vacuum Technology AG	20260420	167.2	167.8	167.2	167.5	0	167.5	up	up	correct
0FRI.UK	Lumibird S.A.	20260420	23.85	26.1	23.85	24.86	10279	24.86	up	up	correct
0FRJ.UK	Rational AG	20260420	691.25	696	684	688.5	457	671.1996	down	down	correct
0FS8.UK	REC Silicon ASA	20260420	0.2395	0.2395	0.232	0.237	24283	0.237	down	down	correct
0FSO.UK	Retail Estates N.V.	20260420	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260420	12.5	15.2	11.54	14.1	49700	14.1	up	up	correct
0FWY.UK	SalMar ASA	20260420	560.5	567.25	560	563.4456	8857	563.4456	up	up	correct
0G15.UK	Koenig & Bauer AG	20260420	9.935	9.935	9.935	9.935	0	9.935
0G29.UK	Semperit AG Holding	20260420	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260420	228.8	228.8	226	226.2	877	226.2	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260420	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260420	112.4	112.4	112.4	112.4	58	112.4
0G5H.UK	Solteq Oyj	20260420	0.338	0.338	0.338	0.338	1185	0.338
0G67.UK	Sparebanken Vest	20260420	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260420	16.8	16.8	16.8	16.8	2	16.8
0G6T.UK	Symrise AG	20260420	76.16	76.88	76.1	76.52	3331	76.52	up	down	incorrect
0G77.UK	Salzgitter AG	20260420	48.07	50.5	47.52	49.76	1858	49.76	up	down	incorrect
0G7B.UK	Südzucker AG	20260420	11.65	11.76	11.6	11.64	2601	11.64	down	down	correct
0G8C.UK	Telenor ASA	20260420	161.5	163.1	161.5	162.6	48585	162.6	up	up	correct
0G8X.UK	Immunovia AB	20260420	0.2375	0.2375	0.2375	0.2375	0	0.2375
0G9J.UK	Tamburi Investment Partners S.p.A.	20260420	8.52	8.52	8.47	8.52	1178	8.52
0G9R.UK	PowerCell Sweden AB	20260420	24.42	24.42	22	22.3	5249	22.3	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260420	0.7762	0.7772	0.7762	0.7772	32374	0.7772	up	up	correct
0GB7.UK	Orange Polska S.A.	20260420	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260420	102.4	104.9	102.4	103.05	995	103.05	up	down	incorrect
0GC8.UK	Takkt AG	20260420	2.815	2.86	2.795	2.825	806	2.825	up	down	incorrect
0GD5.UK	UBM Development AG	20260420	17.85	17.85	17.85	17.85	0	17.85
0GDR.UK	UNIQA Insurance Group AG	20260420	16.2	16.38	16.12	16.38	114	16.38	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260420	131.75	131.75	131.75	131.75	0	131.75
0GE4.UK	United Internet AG	20260420	28.54	28.76	28.04	28.5317	360832	28.5317	down	up	incorrect
0GEA.UK	Maha Energy AB A	20260420	12.19	12.6	12.19	12.34	50572	12.34	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260420	49.9	49.9	48.95	48.95	375	48.95	down	up	incorrect
0GF6.UK	Veidekke ASA	20260420	189	189	187.6	187.6	18652	187.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260420	62	63.18	62	62.4073	34728	62.4073	up	up	correct
0GJA.UK	Wolford AG	20260420	2.8	2.8	2.8	2.8	0	2.8
0GJK.UK	Washtec AG	20260420	45.8	46.6	45.5	46.15	2	46.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260420	15.12	15.32	15.12	15.32	2589	15.32	up	up	correct
0GJS.UK	Xilam Animation	20260420	3.42	3.42	3.42	3.42	0	3.42
0GKA.UK	YIT Oyj	20260420	2.7925	2.7925	2.7925	2.7925	0	2.7925
0GM2.UK	Leroy Seafood Group ASA	20260420	47.6098	47.6098	47	47.6098	6860	47.6098
0GMG.UK	Addnode Group AB Series B	20260420	76.1	76.1	75.1	75.4	3594	75.4	down	down	correct
0GN6.UK	Argan S.A.	20260420	63.5	63.5	62.7	62.7	646	62.7	down	down	correct
0GNK.UK	Knowit AB	20260420	112.2	112.2	112.2	112.2	0	110.4111
0GNV.UK	Heba Fastighets AB Series B	20260420	27.8	27.8	27.65	27.65	421	27.0794	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260420	3.82	3.82	3.82	3.82	0	3.82
0GQE.UK	Clas Ohlson AB ser. B	20260420	407.8	411.8	407.8	408.6	510	408.6	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260420	100.65	102.65	100.65	102.05	28930860	101.9113	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260420	224.6	226.8	223.1	223.6604	2363	223.6604	down	down	correct
0GSE.UK	Midsona AB Series B	20260420	12.95	12.95	12.95	12.95	1100	12.95
0GSS.UK	NOTE AB	20260420	203.8	204.6	202	203.5183	1036	203.5183	down	down	correct
0GT1.UK	Castellum AB	20260420	126	126.6	125.1	125.9	37990	125.9	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260420	69.025	69.025	68.475	68.6191	4672	68.6191	down	down	correct
0GTN.UK	BioGaia AB Series B	20260420	122.4	122.85	122.1	122.2156	3383	122.2156	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260420	41.06	41.26	40.66	41.001	73692	41.001	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260420	188.6	188.6	188.6	188.6	2	188.6
0GVS.UK	Catena AB	20260420	472.8	472.8	468.6	470.7055	3794	465.7148	down	down	correct
0GW0.UK	Nobia AB	20260420	1.87	1.88	1.86	1.872	191722	1.872	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260420	127.3	127.3	126.5	126.6	9442	126.6	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260420	36.59	36.98	34.28	36.21	61906	36.21	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260420	567	571	567	569.2759	1703	564.3759	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260420	52.4	52.4	52	52.2	2	52.2	down	down	correct
0GWL.UK	Saab AB Series B	20260420	591.75	596.65	581.9	584.4	1559074	584.4	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260420	75.05	75.6	75.05	75.2862	14745	75.2862	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260420	100.6	101.5	100.6	100.9	3898	100.9	up	up	correct
0GXK.UK	VBG Group AB Series B	20260420	358	359.5	355.5	358	223	358
0GYM.UK	Ackermans & Van Haaren N.V.	20260420	284	284	282.4	282.4	112	282.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260420	12.12	12.12	12.12	12.12	330	12.12
0GZK.UK	Ion Beam Applications S.A.	20260420	14.01	14.52	14	14.48	2214	14.48	up	up	correct
0GZV.UK	Getinge AB Series B	20260420	201.5	201.9	199.55	199.6	106830	194.876	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260420	63.3	63.3	62.62	63.06	11947	63.06	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260420	3.305	3.335	3.305	3.317	69158	3.317	up	up	correct
0H13.UK	Industrivarden AB Series A	20260420	498.8	502	498.8	500.2	373517	500.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260420	2.7425	2.82	2.7425	2.82	16504	2.82	up	up	correct
0H22.UK	Bioinvent International AB	20260420	22.15	22.15	21.875	22.05	651	22.05	down	down	correct
0H2J.UK	Prevas AB Series B	20260420	89.2	89.2	89.2	89.2	0	89.2
0H2Z.UK	Fastighets AB Balder Series B	20260420	61.69	61.69	60.62	60.62	91725	60.62	down	down	correct
0H30.UK	Indutrade AB	20260420	253.4	255.6	253.4	254.6926	38334	254.6926	up	up	correct
0H3Q.UK	Deutsche Post AG	20260420	49.5	49.89	49.255	49.4924	72101	49.4924	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260420	261.3	264.5	261.2	262.8922	42445	262.8922	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260420	7.765	7.882	7.722	7.7975	418803	7.7975	up	up	correct
0H4K.UK	Acciona S.A.	20260420	238.6	241.2	237.8	238	272	238	down	down	correct
0H59.UK	Accor S.A.	20260420	45.37	45.96	45.37	45.37	6718	45.37
0H65.UK	Juventus Football Club S.p.A.	20260420	2.084	2.13	2.066	2.084	107190	2.084
0H68.UK	AFLAC Inc.	20260420	112.4	115.65	112.4	114.37	1115	114.37	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260420	10.81	10.93	10.6	10.7475	264201	10.6304	down	down	correct
0H6G.UK	AES Corp.	20260420	14.61	14.76	14.38	14.4826	1791	14.3065	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260420	0.6649	0.6674	0.6496	0.6649	6059007	0.6649
0H6T.UK	Swedbank AB Series A	20260420	329	329.5	325.5	328.1192	2150634	328.1192	down	down	correct
0H6X.UK	Telia Co. AB	20260420	46.33	46.96	46.32	46.7482	11086160	46.7482	up	up	correct
0H7D.UK	Deutsche Bank AG	20260420	28.0875	28.49	28.02	28.28	497179	28.28	up	up	correct
0H7I.UK	Lanxess AG	20260420	18.035	18.52	17.97	18.41	220015	18.41	up	up	correct
0H7O.UK	Bankinter S.A.	20260420	14.855	14.93	14.77	14.815	5496081	14.815	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260420	5.56	5.56	5.39	5.5	10520	5.5	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260420	56.55	58.49	56.26	57.27	23	57.27	up	up	correct
0H9P.UK	Intrum AB (publ)	20260420	44.34	46	44.14	44.3	18217	44.3	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260420	39.605	39.64	38.79	39.07	961820	39.07	down	down	correct
0HA0.UK	RWE AG	20260420	56.5	57.76	56.4	57.18	115432	56.0726	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260420	54.9	55.96	53.58	54.68	15696	54.68	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260420	11.36	11.54	11.36	11.44	40	11.44	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260420	120.5	123.1	120.5	121.5063	14163	121.5063	up	up	correct
0HAF.UK	Nokia Corp.	20260420	8.654	9.029	8.65	8.8431	4664716	8.804	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260420	9.296	9.44	9.268	9.38	271559	9.0173	up	up	correct
0HAH.UK	Fortum Oyj	20260420	21.345	21.65	20.8	21.37	110092	21.37	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260420	17.52	17.675	17.42	17.51	2914474	17.51	down	down	correct
0HAN.UK	Bouygues S.A.	20260420	51.93	52.52	51.78	52.38	2238571	50.2516	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260420	293	301.43	288.27	299.3	9	299.3	up	up	correct
0HAR.UK	AXA S.A.	20260420	41	42.46	41	42.45	11602	42.45	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260420	67.01	68.18	66.84	67.12	3940	67.12	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260420	488.9	492.6	484.5	490.5	382202	482.6251	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260420	121.82	121.82	119.85	120.6727	185	120.6727	down	down	correct
0HAZ.UK	Capgemini SE	20260420	108.575	110	108.1	109	431889	109	up	up	correct
0HB1.UK	Casino Guichard	20260420	0.167	0.167	0.1608	0.1632	7023	0.1632	down	down	correct
0HB2.UK	Lagardere S.A.	20260420	18.88	19.3063	18.4	18.9659	5025	18.9659	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260420	93.365	93.53	89.45	92.93	262142	92.93	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260420	5.8125	5.846	5.718	5.813	1592854	5.813	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260420	19.815	20.26	19.77	19.945	78587	19.945	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260420	293	301.99	291.03	297.12	102	297.12	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260420	176.55	179.025	176.5	177.8	147073	177.8	up	up	correct
0HBT.UK	Skanska AB Series B	20260420	258.65	259.1	256.7	259	2724964	259	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260420	183.1	183.225	181.65	183.05	4231152	183.05	down	down	correct
0HC0.UK	Sandvik AB	20260420	399.05	400.6	396.4	399.05	5787526	392.8067
0HC3.UK	Alaska Air Group Inc.	20260420	44.94	45.25	43.5	43.612	26145	43.612	down	down	correct
0HC7.UK	Albemarle Corp.	20260420	193.11	202.5	193.11	197.27	2468	197.27	up	up	correct
0HCB.UK	Alcoa Corp.	20260420	66.57	67.5	64.5	66.92	8653	66.92	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260420	48	49.16	47.44	48.84	697	48.84	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260420	139.4	141.11	137	140.52	63828	140.52	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260420	90.21	91.63	88.56	91.63	6888	91.63	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260420	74.99	74.99	72.11	73.02	91	72.4792	down	up	incorrect
0HCZ.UK	Allstate Corp.	20260420	214.03	218.72	214.03	215.73	2434	215.73	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260420	44.47	46.67	44.47	46.38	3867	46.062	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260420	72.05	72.05	72.05	72.05	300	72.05
0HDK.UK	Systemair AB	20260420	76.5	76.9	76.2	76.35	6474	76.35	down	up	incorrect
0HDQ.UK	Synergie SE	20260420	28.3	28.3	28.3	28.3	0	28.3
0HDU.UK	Bouvet ASA	20260420	54.2	54.2	54	54	157	54	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260420	53	53	51.78	52.325	743	52.325	down	up	incorrect
0HE2.UK	Ameren Corp.	20260420	110.64	113.29	110.64	112.78	387	112.78	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260420	12.4	12.64	12.03	12.17	266188	12.17	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260420	133.66	138.61	132.04	134.46	1318	134.46	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260420	30.69	31.44	30.5	31.12	100	31.12	up	down	incorrect
0HEW.UK	American Water Works Co.	20260420	131.01	135.56	129.08	134.99	193	134.99	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260420	327.77	328.6	313.1401	321.21	56	321.21	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260420	464.27	464.27	455.905	456	4	454.3792	down	down	correct
0HF7.UK	Ametek Inc.	20260420	237.89	241.91	231.8	236.605	207	236.605	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260420	149.99	155	147	153.99	5597	153.99	up	up	correct
0HFN.UK	Analog Devices Inc.	20260420	371.26	385.4399	363	381.81	3908	381.81	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260420	16.8	16.8	16.8	16.8	0	16.8
0HFR.UK	Anavex Life Sciences Corp.	20260420	3.6	3.74	3.5	3.72	11495	3.72	up	up	correct
0HG8.UK	Anthem Inc.	20260420	316.93	325.45	315.09	315.69	113	315.69	down	down	correct
0HHB.UK	Aramark	20260420	45.45	45.58	44.91	45.48	220	45.48	up	up	correct
0HHP.UK	Ares Capital Corp.	20260420	18.99	19.19	18.95	19.1	24245	19.1	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260420	17.62	17.62	17.23	17.32	10058	17.32	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260420	175.925	177.74	174.5	175.8	58	175.8	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260420	69.59	70.37	68.3227	70.09	587	70.09	up	down	incorrect
0HIN.UK	Assurant Inc.	20260420	218.1	229.99	218.1	227.7811	25	227.7811	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260420	19.5825	19.965	17.01	19.84	2793513	19.84	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260420	240.2	246.25	236.98	245.065	5656	245.065	up	down	incorrect
0HJH.UK	Autoliv Inc.	20260420	119.34	121.35	119.24	120.615	16992	120.615	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260420	199.47	203.21	198.33	202.01	1423	202.01	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260420	3566	3613	3450	3571.5701	18	3571.5701	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260420	167.63	176.47	167.63	176.02	24	176.02	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260420	172.97	173.77	170.46	173.19	52	173.19	up	down	incorrect
0HK4.UK	Avis Budget Group Inc.	20260420	480	565	469.98	563.75	11294	563.75	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260420	399.9	405	393.3401	402.71	1039	402.71	up	down	incorrect
0HKP.UK	BP PLC ADR	20260420	45.58	45.83	44.67	45.26	24078	45.26	down	down	correct
0HL5.UK	Ball Corp.	20260420	66.04	66.88	63	64.38	1938	64.38	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260420	134	137.45	131	135.61	1046	135.076	up	up	correct
0HM0.UK	VGP N.V.	20260420	94	94.8	93.9	93.9	27	93.9	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260420	21.98	22.17	21.98	22.16	3	22.16	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260420	66.17	67.5298	66.17	66.59	218	66.59	up	up	correct
0HNZ.UK	Fagron N.V.	20260420	24.45	24.45	24.3	24.3	15	24.3	down	down	correct
0HOB.UK	H&R Block Inc.	20260420	32.3	32.3337	31.98	32.17	652	32.17	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260420	80.55	83.29	79.89	81.23	325	81.23	up	up	correct
0HOU.UK	BorgWarner Inc.	20260420	55.76	55.95	54.52	55.57	5667	55.57	down	down	correct
0HOX.UK	Boston Properties Inc.	20260420	58.41	58.84	57	58.84	2052	58.84	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260420	64.01	64.7	61.58	61.645	11414	61.645	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260420	62.34	62.34	62.09	62.09	61	62.09	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260420	163.01	165	159	162.17	99	162.17	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260420	24.88	26.2	24.88	26.2	15	26.2	up	up	correct
0HQ3.UK	Brown	20260420	29.17	29.91	28.81	28.81	1147	28.81	down	down	correct
0HQ7.UK	Buckle Inc.	20260420	53.53	55.65	53.53	55.56	66	55.56	up	up	correct
0HQ8.UK	Arjo AB Series B	20260420	27.04	27.04	26.86	26.92	3252	25.9721	down	down	correct
0HQI.UK	CBIZ Inc.	20260420	30.15	30.7273	29.39	30.7273	213	30.7273	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260420	294.01	308.38	294.01	305.47	173	305.47	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260420	150.75	153.75	145.48	151.18	487	151.18	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260420	10.82	10.82	10.82	10.82	0	10.82
0HQU.UK	CF Industries Holdings Inc.	20260420	116.99	118.45	113	116.58	6937	116.58	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260420	182.24	182.74	177.59	181.44	104	181.44	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260420	288	298.7	286.75	288.3089	3315	288.3089	up	up	correct
0HR4.UK	CMS Energy Corp.	20260420	80.87	80.87	76.99	77.772	272	77.772	down	down	correct
0HRJ.UK	CSX Corp.	20260420	43.45	43.87	42.61	43.6983	4394	43.6983	up	up	correct
0HRR.UK	CVR Energy Inc.	20260420	30.32	30.5	29.5	30.142	2309	30.142	down	down	correct
0HRS.UK	CVS Health Corp.	20260420	77.7	78.74	76	76.35	1793	75.6899	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260420	32.2	32.2	31.092	31.5093	14106	31.5093	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260420	310.22	320.98	308	319.1154	3926	319.1154	up	up	correct
0HS4.UK	Cadiz Inc.	20260420	4.91	5.01	4.82	4.94	35184	4.94	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260420	3.242	3.242	2.72	2.72	2477	2.72	down	down	correct
0HST.UK	Campbell Soup Co.	20260420	21	22.18	20.51	20.97	6780	20.97	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260420	7.61	7.94	7.55	7.875	1277	7.875	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260420	204.1	211.92	200.97	205.33	595	205.33	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260420	534	534	524	528	2362	528	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260420	213.01	215.3	209.2	210.94	710	210.94	down	down	correct
0HTP.UK	Volvo AB Series B	20260420	323.95	324.4	321.5	322.5975	2634891	322.5975	down	down	correct
0HTQ.UK	CarMax Inc.	20260420	40.6	40.84	39	40.71	8084	40.71	up	up	correct
0HTZ.UK	Cars.com Inc.	20260420	10.38	10.824	10.38	10.824	3199	10.824	up	up	correct
0HUR.UK	Celanese Corp.	20260420	63.53	64.72	62.51	64.31	1135	64.2806	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260420	1705.25	1713.5	1692.5	1696.5	12553	1683.5	down	down	correct
0HV8.UK	Peugeot Invest	20260420	67.4	67.4	66.6	66.6	45	66.6	down	down	correct
0HVB.UK	Centene Corp.	20260420	38.75	39.5	37.6	38.25	2543	38.25	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260420	42.5	43.33	42.5	43.085	990	43.085	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260420	236	246.3838	228.25	244.5272	605	244.5272	up	up	correct
0HWG.UK	Chemours Co.	20260420	23.15	23.5	22.75	23.46	1936	23.46	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260420	259	265	248.02	254.1	5605	254.1	down	up	incorrect
0HXB.UK	Tenaris S.A	20260420	24.92	25.38	24.68	25.38	219683	25.38	up	down	incorrect
0HY2.UK	Cementir Holding	20260420	16.21	16.21	16.21	16.21	318	16.21
0HYA.UK	Ciena Corp.	20260420	487.93	519	487.93	502.3999	2223	502.3999	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260420	169	169	162	166.55	21	166.55	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260420	170	170.04	166	168.93	874	168.93	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260420	179.14	180.36	175.95	178.72	351	178.72	down	up	incorrect
0HYP.UK	Citizens Financial Group Inc.	20260420	64.35	65.94	63.83	64.7022	372	64.2407	up	down	incorrect
0HZC.UK	Eurazeo SE	20260420	47.58	47.58	46.68	47.2	2001	47.2	down	up	incorrect
0HZD.UK	Wendel SE	20260420	87.9	87.95	87.9	87.95	53	87.95	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260420	5.29	5.31	5.22	5.31	12	5.31	up	down	incorrect
0I0H.UK	Cleveland	20260420	9.69	10.4	8.82	9.655	86087	9.655	down	up	incorrect
0I0J.UK	Clorox Co.	20260420	105.92	106.5	101.2022	101.66	1075	100.4027	down	up	incorrect
0I0X.UK	Codexis Inc.	20260420	2.49	2.6887	2.49	2.62	14679	2.62	up	up	correct
0I14.UK	Cognex Corp.	20260420	55.27	56	54.74	55.36	1276	55.36	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260420	14.89	14.96	14.6207	14.74	31231	14.74	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260420	110.99	111.48	107.25	110.29	241	110.29	down	down	correct
0I3I.UK	Cooper Cos.	20260420	69.02	70.15	69.014	69.69	78	69.69	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260420	20.075	20.2	19.82	19.88	1538	19.88	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260420	996.43	1011.7	984.962	1001.94	594	1000.4594	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260420	2.42	2.42	2.3298	2.37	59683	2.37	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260420	88.2	88.91	85.65	88.29	71	88.29	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260420	107.03	107.03	105.68	105.68	2	105.68	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260420	54.89	54.89	53.8	54.0413	2639	54.0413	down	up	incorrect
0I58.UK	Cummins Inc.	20260420	615	631.6	615	631	108	631	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260420	314.5	317	314.5	317	422	317	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260420	151.24	154.28	146.92	150.55	1490	150.55	down	up	incorrect
0I6Q.UK	DTE Energy Co.	20260420	147	148.15	146.11	147.11	62	147.11	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260420	12.88	13.52	12.78	13.35	3802	13.35	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260420	202.16	202.56	198.64	202.34	43	202.34	up	down	incorrect
0I7E.UK	DaVita Inc.	20260420	147.91	149.49	145	149.09	22	149.09	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260420	12.48	12.94	12.4088	12.92	713	12.92	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20260420	45	45.9	44.25	45.06	32743	45.06	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260420	41.46	41.76	41.42	41.72	33411	41.72	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260420	196.26	208	196.26	203.08	350	203.08	up	up	correct
0IAH.UK	Securitas AB Series B	20260420	170.45	170.9	169	170.45	5301171	167.515
0IAX.UK	Dassault Aviation S.A.	20260420	320.8	325.6	319.8	320.8	245	320.8
0IB0.UK	Arkema	20260420	62.05	62.05	61.05	61.5	145826	61.5	down	down	correct
0IC7.UK	Dollar General Corp.	20260420	126.73	127.18	124.81	125.18	393	125.18	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260420	104.35	108.03	104.03	107.42	4727	107.42	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260420	62	63.05	61.5	62.57	939	62.57	up	up	correct
0ICP.UK	Dover Corp.	20260420	220	222.72	216.88	221.49	224	221.49	up	up	correct
0ID1.UK	Duke Energy Corp.	20260420	129.42	129.42	127	128.4	1189	128.4	down	down	correct
0IDR.UK	EOG Resources Inc.	20260420	131.2	133	127	129.94	7277	129.94	down	down	correct
0IDU.UK	EQT Corp.	20260420	59.3	60.19	56.93	57.4382	16429	57.4382	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260420	71.75	76	71.75	73.5	30	73.5	up	up	correct
0IFA.UK	Ecolab Inc.	20260420	276	280	273.69	277.25	380	277.25	up	up	correct
0IFJ.UK	Edison International	20260420	70	72	68.25	70.89	331	70.89	up	up	correct
0IFM.UK	eGain Corp.	20260420	7.97	8.27	7.97	8.08	1775	8.08	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260420	202	204.24	202	203.38	133	203.38	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260420	8.81	8.941	8.62	8.63	897	8.63	down	down	correct
0IGF.UK	Nexans S.A	20260420	138.1	138.1	137	137.6	920	137.6	down	down	correct
0IH4.UK	TFF Group	20260420	16.5	16.5	16.5	16.5	1	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260420	30.7	30.85	30.45	30.7	1141	30.7
0IHP.UK	Entergy Corp.	20260420	116	117.9	113.16	115.06	1030	114.4243	down	down	correct
0II2.UK	KONE Oyj	20260420	58.68	58.68	57.8	58.06	50373	58.06	down	down	correct
0II3.UK	Equifax Inc.	20260420	196.22	199.75	190.9	199.16	120	199.16	up	up	correct
0II4.UK	Equinix Inc.	20260420	1060	1101.95	1030	1096.28	118	1096.28	up	up	correct
0IIB.UK	Equity Residential	20260420	61.88	63.3	61.88	63.3	18	63.3	up	up	correct
0IIF.UK	Vivendi SE	20260420	2.232	2.232	2.19	2.2239	790095	2.1838	down	down	correct
0IIH.UK	Kering	20260420	247.3	251.7	247.1	247.95	218924	247.95	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260420	249.88	258.01	249.88	257.51	10	257.51	up	up	correct
0IIW.UK	Etsy Inc.	20260420	61.01	63.6	60.24	63.25	1858	63.25	up	up	correct
0IJ2.UK	Eversource Energy	20260420	69.59	69.59	67.5	68.95	228	68.95	down	down	correct
0IJN.UK	Exelon Corp.	20260420	47	47.8	46.04	46.73	4490	46.73	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260420	148	148.67	143.06	148.67	25	148.67	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260420	148.47	148.47	143.34	146.62	31	146.62	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260420	17.99	18.2295	17.95	18.21	3705	18.21	up	up	correct
0IK3.UK	FMC Corp.	20260420	17.1	17.33	16.7	17.33	7652	17.33	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260420	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260420	36.58	36.89	36.4	36.68	35961	36.68	up	up	correct
0IKW.UK	Fastenal Co.	20260420	45.5	45.99	45.11	45.5	242	45.2568
0IKZ.UK	Freddie Mac	20260420	7.15	7.15	6.97	6.98	2752	6.98	down	down	correct
0IL0.UK	Fannie Mae	20260420	8.25	8.25	7.96	8.02	19696	8.02	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260420	108.89	113.53	108.89	112.45	1179	112.45	up	up	correct
0IL6.UK	F5 Networks Inc.	20260420	311	317.81	306.53	313.85	30	313.85	up	up	correct
0ILI.UK	Fluidra S.A.	20260420	21.5	21.5	21.24	21.4	90871	21.4	down	down	correct
0ILK.UK	CaixaBank S.A.	20260420	10.62	10.805	10.62	10.7394	85754	10.7394	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260420	48.99	49.7	48	48	1834	48	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260420	50.46	51.085	49.21	50.7207	5341	50.7207	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260420	81.9	81.9	81.25	81.5886	88359	81.5886	down	down	correct
0IN3.UK	Jacquet Metal Service	20260420	23	23.1	23	23.1	8	23.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260420	36.9875	37.6	36.7	37.17	5466041	37.17	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260420	26	26	26	26	0	26
0IP9.UK	Fiserv Inc.	20260420	63.93	65.01	62.23	64.55	10615	64.55	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260420	51.49	51.49	48	49.75	224	49.75	down	down	correct
0IQC.UK	Fluor Corp.	20260420	47.91	49.6	47.83	48.07	405	48.07	up	up	correct
0IQE.UK	Flowserve Corp.	20260420	83.56	83.91	81.49	83.15	146	83.15	down	down	correct
0IQU.UK	Mercialys S.A.	20260420	12.82	12.96	12.8	12.91	314	11.8764	up	up	correct
0IR9.UK	Fortinet Inc.	20260420	81.01	83.26	80.5	82.86	7113	82.86	up	up	correct
0IRE.UK	Fortive Corp.	20260420	60.52	60.83	60.25	60.82	91	60.82	up	up	correct
0IRF.UK	Evotec SE	20260420	5.47	5.545	5.29	5.425	21455	5.425	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260420	40.57	40.96	39.16	40.96	12	40.96	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260420	1.888	1.908	1.888	1.902	3714	1.8218	up	up	correct
0IT3.UK	Scor S.E.	20260420	32.98	33.06	32	32.95	261	30.9713	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260420	211.29	224.2	211.29	223.0792	37	223.0792	up	up	correct
0ITS.UK	Gap Inc.	20260420	27.38	27.46	26.78	27.17	614	27.17	down	down	correct
0ITV.UK	Gartner Inc.	20260420	158.29	160.42	152.79	156.65	649	156.65	down	down	correct
0IU8.UK	Safran SA	20260420	310.3	310.3	302.3	310.1	256490	310.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260420	24.88	24.88	24.5	24.61	11	24.61	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260420	13.845	14	13.69	13.99	9	13.99	up	up	correct
0IUX.UK	Genuine Parts Co.	20260420	108	114.41	108	112.24	84	112.24	up	up	correct
0IV3.UK	Geron Corp.	20260420	1.68	1.7	1.58	1.605	21506	1.605	down	down	correct
0IVJ.UK	Lectra S.A.	20260420	17.29	17.29	17	17.29	239774	16.9197
0IVM.UK	SpareBank 1 SMN	20260420	209.675	210.6	209.3	210	894	210	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260420	12.88	12.88	12.56	12.75	10269	12.6482	down	down	correct
0IW5.UK	Thales S.A.	20260420	263.45	266.6	261.5	263.5	110926	263.5	up	up	correct
0IW7.UK	Global Payments Inc.	20260420	73.21	73.33	71	72.84	507	72.84	down	down	correct
0IWU.UK	Fabasoft AG	20260420	11.95	11.95	11.95	11.95	1	11.95
0IX0.UK	GL Events S.A.	20260420	35.35	35.35	34.9	34.95	6	34.95	down	down	correct
0IXT.UK	Latecoere S.A.	20260420	0.016	0.016	0.0157	0.0157	83145	0.0157	down	down	correct
0IXZ.UK	Bollore SE	20260420	5.08	5.08	5.01	5.045	17548	5.045	down	down	correct
0IY1.UK	Atria Oyj Series A	20260420	17.61	17.62	17.58	17.62	259	16.8734	up	up	correct
0IYS.UK	Gold Resource Corp.	20260420	1.51	1.675	1.51	1.67	20871	1.67	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260420	13.46	13.68	13.37	13.62	2959	13.62	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260420	62.275	62.35	61.95	62.125	663	60.0295	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260420	66.27	66.46	66	66.14	244612	64.0101	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260420	1152	1191.56	1134.65	1154.74	85	1154.74	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260420	7.72	7.72	7.72	7.72	0	7.72
0J04.UK	Porr AG	20260420	39.525	40.05	39.2	40	117030	40	up	up	correct
0J0P.UK	Green Plains Inc.	20260420	14.6	15.69	14.6	15.6	2458	15.6	up	up	correct
0J0V.UK	Campine N.V.	20260420	221	221	215	215	12	215	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260420	159.65	160.24	158.9	159.4962	975	159.4962	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260420	485	497.79	477.8801	483.05	97	483.05	down	down	correct
0J22.UK	HCI Group Inc.	20260420	157.23	164.36	156.15	156.15	217	156.15	down	down	correct
0J2E.UK	HP Inc.	20260420	19.65	20	19.32	19.77	38202	19.77	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260420	0.85	0.8664	0.8418	0.8664	117	0.8664	up	up	correct
0J2R.UK	Alstom S.A.	20260420	16.7	17.595	16.345	17.015	736510	17.015	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260420	39.97	41.05	39.83	41	505	41	up	up	correct
0J38.UK	Harmonic Inc.	20260420	10.2	10.7907	10.16	10.7907	375	10.7907	up	up	correct
0J3F.UK	Sodexo S.A.	20260420	42.46	42.6	42.08	42.6	769	42.6	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260420	138.49	142.54	138.49	140	6	140	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260420	91.35	91.35	87.15	91.35	52001	91.35
0J46.UK	Heico Corp.	20260420	290.6	296.5801	287.29	292.055	42	292.055	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260420	34.64	34.64	33.46	33.5	41	33.5	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260420	112.55	112.55	110.36	112.03	2	112.03	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260420	15.93	16	15.73	15.89	6122	15.89	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260420	1.03	1.03	0.9894	1.015	31730	1.015	down	down	correct
0J4X.UK	Hershey Co.	20260420	197.37	198	192	193.31	484	193.31	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260420	26.1	27.74	26	27.71	26293	27.71	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260420	338.06	343.5627	334.21	341.63	101	341.63	up	up	correct
0J5Q.UK	Hologic Inc.	20260420	80.65	83.845	80.33	82.05	0	82.05	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260420	21.24	21.49	21.06	21.275	5110	21.275	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260420	20.26	21.29	20.26	21.1761	32147	21.1761	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260420	59.8	59.8	58.825	58.825	7146	58.825	down	down	correct
0J6X.UK	Teleperformance SE	20260420	55.51	56.78	54.56	55.02	5296	55.02	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260420	73.26	73.48	71.67	73.27	765704	73.27	up	up	correct
0J6Z.UK	Humana Inc.	20260420	197.07	210.284	197.07	208.57	1136	208.57	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260420	244.5	250.7525	240	250.69	73	250.69	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260420	16.7	17.105	16.7	17.05	2933	17.05	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260420	393.7	399	386.44	393.17	83	393.17	down	down	correct
0J7X.UK	MBB SE	20260420	195	195.2	192.8	193.6	123	193.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260420	575.06	590.75	573.25	581.82	92	581.82	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260420	261.84	275	261.84	272.35	365	272.35	up	up	correct
0J8Z.UK	Illumina Inc.	20260420	133.91	136.03	132.32	133.05	408	133.05	down	down	correct
0J9C.UK	Duerr AG	20260420	22.1	22.35	22	22.25	34	22.25	up	up	correct
0J9P.UK	Incyte Corp.	20260420	96.52	99	96.11	97.42	1271	97.42	up	up	correct
0JAV.UK	Insmed Inc.	20260420	143.07	146.18	141.01	143.53	107	143.53	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260420	54.4	54.4	52.41	52.73	298	52.73	down	down	correct
0JBY.UK	Elanders AB Series B	20260420	47.45	47.45	47.45	47.45	0	47.45
0JC3.UK	Intercontinental Exchange Inc.	20260420	161.02	164.28	158.1	161.16	5854	161.16	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260420	8.41	8.41	8.218	8.3	7212	8.181	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260420	3.78	3.86	3.662	3.79	261772	3.79	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260420	116.8	121	116.25	120.14	338	120.14	up	up	correct
0JEV.UK	Crescent N.V.	20260420	7	7	6.8	6.8	1	6.8	down	down	correct
0JG5.UK	Bittium Oyj	20260420	37.5	37.875	34.5	35.1	6119	34.959	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260420	33.06	33.28	32.83	32.96	4468	32.96	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260420	5.75	5.9	5.51	5.64	17446	5.64	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260420	0.635	0.635	0.635	0.635	6829	0.635
0JK4.UK	TAG Immobilien AG	20260420	15.575	15.78	15.43	15.43	2576	15.43	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260420	9.25	9.25	9.25	9.25	0	9.25
0JOI.UK	Jacobs Engineering Group Inc.	20260420	129.97	133.14	126	128.97	135	128.97	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260420	5.74	5.85	5.66	5.77	12218	5.77	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260420	345	352.061	338.29	352.06	36	352.06	up	up	correct
0JPO.UK	KLA Corp.	20260420	1777.03	1846.99	1718.66	1794.16	151	1794.16	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260420	67.23	69.5	67.04	68.24	2556	68.24	up	up	correct
0JQR.UK	KeyCorp	20260420	21.725	22.0393	21.67	21.99	1141	21.99	up	up	correct
0JQZ.UK	Kimberly	20260420	99.54	100.11	97.55	98.21	2691	98.21	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260420	23.78	24.29	23.78	24.27	55	24.27	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260420	32.25	32.39	31.75	32.28	5095	31.9855	up	up	correct
0JRJ.UK	Knowles Corp.	20260420	29.81	30.54	29.69	30.321	256	30.321	up	up	correct
0JRL.UK	Kohl's Corp.	20260420	14.42	14.71	14.19	14.3	9492	14.3	down	down	correct
0JRR.UK	Kopin Corp.	20260420	2.95	2.97	2.79	2.825	38712	2.825	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260420	22.5	22.77	22.195	22.1993	19384	22.1993	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260420	71.3	72	68.95	70.4321	17640	70.4321	down	up	incorrect
0JS2.UK	Kroger Co.	20260420	68.07	68.92	66.39	68.03	819	68.03	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260420	19.05	20.2293	19	20.2293	9504	20.2293	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260420	31.12	31.12	30.31	30.86	35	30.86	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20260420	39	40.4	39	39.35	3319	39.156	up	down	incorrect
0JSU.UK	Sipef S.A.	20260420	95.4	96.6	95.3	96.1	42	96.1	up	down	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260420	269.26	274.26	266.04	269.97	75	269.97	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260420	10.33	10.4	10.24	10.24	190	10.24	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260420	267.4	268.19	261.72	263.64	13473	263.64	down	up	incorrect
0JTQ.UK	Lear Corp.	20260420	125	127.93	124.75	127.755	368	127.755	up	down	incorrect
0JTT.UK	Leggett & Platt Inc.	20260420	11.98	12.04	11.76	12.0207	2159	12.0207	up	up	correct
0JTZ.UK	LendingTree Inc.	20260420	47.86	49	47.35	48.83	245	48.83	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260420	92	93.71	88.51	93.47	1529	92.9798	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260420	80.15	84.49	80.15	83.25	9	83.25	up	up	correct
0JV3.UK	Lincoln National Corp.	20260420	36.3	37.21	36.3	37.21	343	37.21	up	up	correct
0JVB.UK	Lithium Corp.	20260420	0.074	0.074	0.074	0.074	0	0.074
0JVD.UK	Live Nation Entertainment Inc.	20260420	155.11	158.51	155	156.35	128	156.35	up	up	correct
0JVI.UK	Loews Corp.	20260420	112	112.37	110.7	111.54	9	111.54	down	down	correct
0JVQ.UK	Lowe's Cos.	20260420	251	259.99	246	251.81	572	250.6112	up	up	correct
0JVS.UK	Hypoport SE	20260420	91.925	92.3	87.25	87.7	3179	87.7	down	down	correct
0JVT.UK	lululemon athletica inc.	20260420	166	167.85	163	166.11	2194	166.11	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260420	883	908.7	861.01	895.621	4147	895.621	up	up	correct
0JW2.UK	M&T Bank Corp.	20260420	216.21	222	215.48	220.32	12	220.32	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260420	1.2	1.2	1.17	1.17	216	1.17	down	down	correct
0JWC.UK	MGM Resorts International	20260420	38.4	39.9	37	38.8	777	38.8	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260420	278.8	284.73	276	280.91	85	280.91	up	up	correct
0JWO.UK	Atea ASA	20260420	146.7	146.7	145.2	146.7	3485	146.7
0JX5.UK	Macerich Co.	20260420	22.26	22.3	22.2	22.255	10166	22.255	down	down	correct
0JX9.UK	Marimekko Oyj	20260420	10.4	10.4	10.16	10.2	3804	10.2	down	down	correct
0JXD.UK	Macy's Inc.	20260420	19.22	19.8081	19.22	19.805	9054	19.805	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260420	494.5	494.5	488.6	494.5	1385	486.21
0JXQ.UK	Main Street Capital Corp.	20260420	55.46	55.63	53.9732	54.82	11988	54.82	down	down	correct
0JXZ.UK	Galapagos N.V.	20260420	24.67	25.02	24.6	24.96	853	24.96	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260420	218.07	225.79	209.53	215.32	1014	215.32	down	down	correct
0JYM.UK	Markel Corp.	20260420	1910.02	2019	1910.02	1969.53	10	1969.53	up	up	correct
0JYW.UK	Marriott International Inc.	20260420	374.06	379.03	366.1599	377.09	11804	377.09	up	up	correct
0JYZ.UK	Loomis AB	20260420	451.4	451.4	437.2	445.481	2369	445.481	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260420	629.8	629.8	619.15	628.48	3	628.48	down	down	correct
0JZ1.UK	Masco Corp.	20260420	66.58	66.58	65.02	66.085	599	66.085	down	down	correct
0JZ2.UK	Masimo Corp.	20260420	179.79	179.79	177	178.38	45	178.38	down	down	correct
0JZH.UK	Mattel Inc.	20260420	15	15.2	14.99	15.01	1303	15.01	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260420	52.8	55.08	52.47	52.53	2304	52.53	down	down	correct
0JZU.UK	McKesson Corp.	20260420	850	877	850	858.051	148	858.051	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260420	5.16	5.26	5.16	5.22	19837	5.22	up	down	incorrect
0K05.UK	Medifast Inc.	20260420	10.94	11	10.62	10.87	44	10.87	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260420	1845	1869	1830	1850.0601	548	1850.0601	up	down	incorrect
0K0X.UK	MetLife Inc.	20260420	74.31	78.43	74.31	77.39	687	77.39	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260420	20.165	20.3	19.98	20.1221	11298	20.1221	down	up	incorrect
0K17.UK	MicroVision Inc.	20260420	0.67	0.6874	0.645	0.6874	96655	0.6874	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260420	80	80	76.32	79.62	1450	79.62	down	up	incorrect
0K1G.UK	Middleby Corp.	20260420	144.11	147.7	143.63	143.63	818	143.63	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260420	14.8	15.09	14.5405	14.94	2695	14.94	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260420	15.22	15.27	14.75	14.955	1915	14.955	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260420	108.5	108.9	105.16	108.43	4	108.43	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260420	44.59	45	44.21	44.31	1192	44.31	down	down	correct
0K34.UK	Monster Beverage Corp.	20260420	76.65	78.2	75.01	76.82	18018	76.82	up	up	correct
0K36.UK	Moody's Corp.	20260420	448.5	461.57	445.49	457.54	466	457.54	up	up	correct
0K3B.UK	Mosaic Co.	20260420	24.88	25.1	23.94	24.0293	139729	24.0293	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260420	440	454.4199	440	448.7	342	448.7	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260420	37.57	37.6	37.07	37.46	3228	37.46	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260420	5.04	5.17	5.04	5.145	276	5.145	up	down	incorrect
0K45.UK	NCR Corp.	20260420	6.83	7.1	6.78	7.06	999	7.06	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260420	167.73	170.27	158.53	159.4	713	158.8998	down	up	incorrect
0K4O.UK	ICADE S.A.	20260420	20.82	21	20.4	20.94	38	20.94	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260420	87.25	89.42	86.2	87.6246	3432	87.6246	up	down	incorrect
0K50.UK	National Beverage Corp.	20260420	34.45	34.5	34.02	34.07	1	34.07	down	up	incorrect
0K58.UK	NOV Inc.	20260420	19.5	19.5	18.725	19.25	13846	19.25	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260420	96.8	98.4	96.5	97.3	157	97.3	up	down	incorrect
0K5R.UK	Navient Corp.	20260420	8.84	8.97	8.78	8.9401	632	8.9401	up	up	correct
0K6F.UK	NetApp Inc.	20260420	104.53	106.93	103.84	106.3478	389	106.3478	up	up	correct
0K76.UK	New Residential Investment Corp.	20260420	10.14	10.14	9.98	10.05	4154	10.05	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260420	37.155	37.63	37	37.45	58894	37.45	up	up	correct
0K7F.UK	Aurubis AG	20260420	187.7	191.6	184.7	189.1021	3079	189.1021	up	up	correct
0K7J.UK	Newell Brands Inc.	20260420	4.29	4.36	4.19	4.325	960	4.325	up	up	correct
0K7U.UK	News Corp Cl A	20260420	25.62	26.085	25.56	25.8812	126	25.8812	up	up	correct
0K7V.UK	News Corp Cl B	20260420	29.95	30.04	29.91	29.915	11	29.915	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260420	12.87	13.215	12.87	13.14	187	13.14	up	up	correct
0K80.UK	NextEra Energy Inc.	20260420	91.66	93.07	90.51	92.58	50133	92.58	up	up	correct
0K87.UK	NiSource Inc.	20260420	48	49.04	47.74	48.19	1196	48.19	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260420	303.8901	306.14	299.3601	304.53	167	304.53	up	up	correct
0K8N.UK	Beneteau S.A.	20260420	7.2428	7.2428	7.14	7.2	1299	7.2	down	down	correct
0K8W.UK	Derichebourg	20260420	9.03	9.03	8.9675	8.9675	11	8.9675	down	down	correct
0K91.UK	Northern Trust Corp.	20260420	160.38	161.01	155.34	158.62	63	158.62	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260420	670.63	686.97	655	660.06	2207	660.06	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260420	15.575	15.77	15.56	15.56	122	15.56	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260420	2.389	2.452	2.35	2.4491	8820	2.4491	up	up	correct
0K97.UK	Elecnor S.A.	20260420	36.55	36.6	36.15	36.2	107	36.2	down	down	correct
0K9A.UK	Euronav NV	20260420	11.13	11.3	11	11.3	15737	11.3	up	up	correct
0K9H.UK	Faes Farma S.A.	20260420	4.885	4.935	4.885	4.915	3016	4.915	up	up	correct
0K9J.UK	NOW Inc.	20260420	11.9	11.9	11.5618	11.87	1947	11.87	down	down	correct
0K9L.UK	Nucor Corp.	20260420	195.69	202.99	190	201.34	1390	201.34	up	up	correct
0K9V.UK	HAL Trust	20260420	170.75	171.8	170	171	440	171	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260420	28.33	28.68	28.28	28.41	11872	27.8273	up	up	correct
0KA3.UK	Ipsos S.A.	20260420	33.5	33.5	32.94	33.06	5022	33.06	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260420	92	94.06	92	93.11	1880	93.11	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260420	56.02	56.33	53.83	54.84	79409	54.84	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260420	38.5	38.5	36.92	37.32	273	37.32	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260420	45.705	45.705	45.705	45.705	0	45.705
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260420	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260420	9.0625	9.1	8.925	8.96	308	8.96	down	down	correct
0KBI.UK	Knorr	20260420	103.6	103.9	103	103.1727	627970	103.1727	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260420	80.04	80.04	77.81	79.04	21	79.04	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260420	46.5	47.5	46.44	46.52	269	46.52	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260420	35.638	35.79	35.638	35.638	1754	35.638
0KBS.UK	Recordati S.p.A.	20260420	50.175	50.5	50.15	50.15	7880	50.15	down	up	incorrect
0KBT.UK	REN	20260420	3.735	3.79	3.71	3.7502	14447	3.7502	up	down	incorrect
0KBV.UK	Realia Business S.A.	20260420	1.025	1.035	1.025	1.035	3	1.035	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260420	19.6	19.6	19.6	19.6	1	19.6
0KBZ.UK	Rexel S.A.	20260420	38.1	38.1	37.38	37.6231	123724	37.6231	down	up	incorrect
0KCC.UK	Oncocyte Corp.	20260420	3.7996	3.95	3.74	3.9444	3355	3.9444	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260420	23.39	23.93	23.39	23.81	26583	23.81	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260420	85	85	82.9349	84.31	789	84.31	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260420	21.35	21.35	21.225	21.225	0	21.225	down	down	correct
0KD1.UK	Tubacex S.A.	20260420	3.34	3.34	3.23	3.26	226458	3.26	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260420	0.235	0.238	0.235	0.238	42	0.238	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260420	112.13	114.11	110.23	112.205	63	112.205	up	up	correct
0KDI.UK	Oshkosh Corp.	20260420	143.87	152	143.87	151.28	38	151.28	up	up	correct
0KDK.UK	Barco N.V.	20260420	9.72	9.745	9.72	9.745	1001	9.745	up	up	correct
0KDU.UK	Overstock.com Inc.	20260420	5.63	5.955	5.62	5.92	2896	5.92	up	up	correct
0KE0.UK	PBF Energy Inc.	20260420	38.49	39.04	37	37.63	2225	37.63	down	down	correct
0KED.UK	Infineon Technologies AG	20260420	47.7	48.46	47.545	47.9662	791752	47.9662	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260420	219.17	228.85	215.04	226.42	163	226.42	up	up	correct
0KEI.UK	PPG Industries Inc.	20260420	114.85	118.37	112.28	114.38	1222	114.38	down	down	correct
0KEJ.UK	PPL Corp.	20260420	38.75	39.25	38.75	39.08	320	39.08	up	up	correct
0KEQ.UK	PVH Corp.	20260420	93.03	97.52	92.41	97.27	736	97.27	up	up	correct
0KET.UK	Paccar Inc.	20260420	124.11	128.0886	124.11	128.0886	887	128.0886	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260420	213.81	215.41	211.26	214.53	4	214.53	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260420	561.8	569.6	560.4	567.7	30971	541.817	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260420	11.32	11.58	11.27	11.53	6153	11.53	up	up	correct
0KFX.UK	Danone S.A.	20260420	67.89	68.16	67.65	67.97	3486756	65.6692	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260420	988.8	995.6	950.8901	993.481	87	993.481	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260420	18.575	18.73	18.54	18.73	3920	18.73	up	up	correct
0KGE.UK	Paychex Inc.	20260420	91.8	92.98	90.59	92.5613	11879	92.5613	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260420	382.75	382.75	380.5	380.5	12162	380.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260420	8.91	8.94	8.8	8.87	5358	8.87	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260420	95.74	95.74	92.92	93.6	7	93.6	down	down	correct
0KHH.UK	Geox S.p.A.	20260420	0.3025	0.3025	0.2983	0.3025	32547	0.3025
0KHZ.UK	Phillips 66	20260420	159.48	163	154.93	156.5787	2002	156.5787	down	down	correct
0KII.UK	SSAB AB Series A	20260420	83.19	84	82.46	83.1382	298293	81.1372	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260420	106	106	100.93	104	99	103.0791	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260420	102.7	102.9	101.8	101.8	12243	101.8	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260420	73.27	74.95	72.1	74.25	89	74.25	up	up	correct
0KJQ.UK	Polaris Inc.	20260420	56.47	59.59	56.47	59.59	150	59.59	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260420	103.11	103.13	101.91	102.94	17	102.94	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260420	96.97	98	94.87	97.82	1604	97.82	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260420	94.25	96.83	94.25	96.14	5	96.14	up	up	correct
0KOC.UK	Progressive Corp.	20260420	201	206.33	200.01	204.3588	896	204.3588	up	up	correct
0KOD.UK	Prologis Inc.	20260420	143.9	145.51	141.53	144.08	541	144.08	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260420	100.21	102.85	99.76	102.3	161	102.3	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260420	83.74	83.74	80	81.2	107	81.2	down	down	correct
0KS3.UK	Public Storage	20260420	313	313	305.24	311.24	76	311.24	down	down	correct
0KS6.UK	PulteGroup Inc.	20260420	126	127.74	124.79	126.64	148	126.64	up	up	correct
0KSJ.UK	Qorvo Inc.	20260420	81.26	82.21	79	82.12	1902	82.12	up	up	correct
0KSR.UK	Quanta Services Inc.	20260420	600	608	590	606.03	740	606.03	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260420	191.5	198.63	191.5	192.8	6	192.8	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260420	26.09	26.49	25.01	26.37	52	26.37	up	up	correct
0KTI.UK	Enbridge Inc.	20260420	72.2	72.31	72.05	72.05	2716	72.05	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260420	370.97	392	370.19	388.93	100	388.93	up	up	correct
0KTW.UK	Range Resources Corp.	20260420	42	42.86	41.0873	41.47	2894	41.47	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260420	153.49	155	149.41	152.56	9	152.56	down	down	correct
0KUE.UK	Realty Income Corp.	20260420	65.1	65.49	64.6	65.07	17594	64.7918	down	down	correct
0KUR.UK	PSI Software AG	20260420	45.5	45.5	45	45	111	45	down	down	correct
0KUT.UK	Regency Centers Corp.	20260420	79.56	81.93	79.56	81.39	107	81.39	up	up	correct
0KUV.UK	Atari S.A.S.	20260420	0.1048	0.1048	0.1034	0.1036	1098	0.1036	down	down	correct
0KUY.UK	PNE AG	20260420	8.94	9.11	8.76	8.91	14658	8.91	down	down	correct
0KV3.UK	Regions Financial Corp.	20260420	28.31	28.41	27.95	28.1714	5911	28.1714	down	down	correct
0KV7.UK	Tomra Systems ASA	20260420	123.5	125.2	121.8	124.3227	49684	122.1066	up	up	correct
0KVH.UK	BRD	20260420	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260420	12.45	12.56	12.45	12.51	432	12.51	up	up	correct
0KVV.UK	Airbus SE	20260420	176.56	179.9	175.64	176.38	1383504	173.18	down	down	correct
0KW1.UK	Republic Services Inc.	20260420	208.15	213.32	199	208.67	278	208.67	up	up	correct
0KW4.UK	ResMed Inc.	20260420	222.5	230.26	222.5	225.27	125	225.27	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260420	410	420.68	407	414.51	69	414.51	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260420	359.5	371.99	349.19	360.62	352	360.62	up	up	correct
0KXO.UK	Ross Stores Inc.	20260420	225	233.13	225	228.7342	311	228.7342	up	up	correct
0KXS.UK	Royal Gold Inc.	20260420	266.51	274.5	261.01	263.96	2314	263.96	down	down	correct
0KYY.UK	S&P Global Inc.	20260420	440.18	449.72	435	442.33	1220	442.33	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260420	43.21	43.86	42.5	43.35	289	43.35	up	up	correct
0KZA.UK	SM Energy Co.	20260420	26.93	27.2	26.08	26.88	69891	26.88	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260420	71.75	72.44	71.35	71.35	22	71.35	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260420	21.2	21.77	20.85	21.17	7254	21.17	down	down	correct
0L3C.UK	Henry Schein Inc.	20260420	79.22	79.77	78.43	79.08	592	79.08	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260420	352.97	357	344.8999	349.22	431	349.22	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260420	91.87	93.39	91.2	93.09	7923	93.09	up	up	correct
0L45.UK	Scotts Miracle	20260420	66.04	66.27	63.92	66.15	21	66.15	up	up	correct
0L5A.UK	Sempra	20260420	93.11	94.65	93.11	93.83	249	93.83	up	up	correct
0L5V.UK	Sherwin	20260420	338.5	355.29	337.69	343.51	2251	343.51	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260420	196.64	207.56	196.64	207.49	510	207.49	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260420	58.78	60.06	56	59.135	2069	59.135	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260420	64.5	66.45	63.5	65.1	229	64.7294	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260420	95.5	95.97	94.45	95.2	18	95.2	down	down	correct
0L7G.UK	Snap	20260420	373.05	384.99	371.25	383.66	6	383.66	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260420	38.32	39.35	36.105	39.19	8897	39.19	up	up	correct
0L8A.UK	Southern Co.	20260420	93	97.42	93	94.07	1734	94.07	up	up	correct
0L8B.UK	Southern Copper Corp.	20260420	189.58	196.3	187	190.41	1642	190.41	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260420	41.6	43.08	41.14	41.8501	3005	41.8501	up	up	correct
0L98.UK	STAG Industrial Inc.	20260420	40	40	39	39.82	1577	39.82	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260420	71.06	75.46	70.47	74.76	2228	74.76	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260420	18.14	18.27	17.96	18.2	1483	18.2	up	up	correct
0L9G.UK	State Street Corp.	20260420	146	149.7	143	148.54	313	148.54	up	up	correct
0L9J.UK	S&T AG	20260420	21.68	21.76	21.44	21.56	6030	21.56	down	down	correct
0L9Q.UK	Fiskars Oyj	20260420	12.9	12.93	12.84	12.84	2323	12.84	down	down	correct
0LBM.UK	TERNA S.p.A.	20260420	10.025	10.095	10.025	10.085	79829	10.085	up	down	incorrect
0LBP.UK	Synopsys Inc.	20260420	447	463.26	436	460.91	10682	460.91	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260420	73.7	73.7	72.8	72.8	2972	72.8	down	up	incorrect
0LC3.UK	Synchrony Financial	20260420	78.46	79.3	77.41	78.7	2290	78.7	up	down	incorrect
0LC6.UK	Sysco Corp.	20260420	76.27	77.03	75.24	76.17	1827	76.17	down	up	incorrect
0LCE.UK	TJX Cos.	20260420	160.68	161.57	158	160.66	420	160.66	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260420	38.52	38.66	38.52	38.56	1014	38.56	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260420	370	370.03	363.23	363.23	31330	363.23	down	up	incorrect
0LCX.UK	Take	20260420	212.13	216.66	210	216.1742	8389	216.1742	up	down	incorrect
0LD0.UK	Engie S.A.	20260420	28.09	28.3	28.09	28.21	89866	27.1746	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260420	155.38	158.34	149.2	153.74	139	153.74	down	down	correct
0LD8.UK	Target Corp.	20260420	126.5	129.79	126.06	129.41	5444	129.41	up	up	correct
0LD9.UK	Targa Resources Corp.	20260420	242.5	245.15	232.99	233.85	17	232.6793	down	down	correct
0LEE.UK	Teradata Corp.	20260420	26.89	27.67	26.72	27.3399	137	27.3399	up	up	correct
0LEF.UK	Teradyne Inc.	20260420	373.51	387	360	377.445	1783	377.445	up	up	correct
0LF0.UK	Textron Inc.	20260420	91.61	93.21	87.8	91.54	203	91.54	down	down	correct
0LF8.UK	Thor Industries Inc.	20260420	79.615	81.1	79.115	80.92	366	80.92	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260420	65	65.08	63.72	63.92	2453	63.92	down	down	correct
0LHS.UK	UDR Inc.	20260420	34.83	35.698	34.83	35.698	90	35.698	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260420	17.3	17.49	16.9	17.05	779	17.05	down	down	correct
0LHY.UK	U.S. Bancorp	20260420	56.08	57.47	54.59	57.1107	3008	57.1107	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260420	552.72	569.6291	540	569.6291	1118	569.6291	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260420	6.35	6.44	6.22	6.44	5972	6.44	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260420	99.8	102.58	98.1	99.06	37414	99.06	down	down	correct
0LJB.UK	Uniti Group Inc.	20260420	11.61	11.97	11.41	11.861	780	11.861	up	up	correct
0LJE.UK	Universal Display Corp.	20260420	98.6	100	97.29	98	936	98	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260420	180	184.7	180	181.08	40	181.08	up	up	correct
0LJN.UK	Unum Group	20260420	78.75	80.12	78.75	79.36	131	78.8866	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260420	14.42	15.07	14.36	14.885	76105	14.885	up	up	correct
0LK6.UK	Valero Energy Corp.	20260420	228.04	233	222.2	226.2	9426	226.2	down	down	correct
0LN7.UK	Air France	20260420	10.0925	10.275	10.07	10.255	22323	10.255	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260420	25.105	25.18	24.64	24.87	19634	24.87	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260420	9.51	9.615	9.51	9.52	14701	9.52	up	up	correct
0LO4.UK	Ventas Inc.	20260420	82.4	85.75	82.4	85.08	44	85.08	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260420	35.15	35.82	35.08	35.58	10931	35.58	up	up	correct
0LOZ.UK	VeriSign Inc.	20260420	265.08	277.46	265.08	276.06	206	276.06	up	up	correct
0LPE.UK	ViaSat Inc.	20260420	62.95	64.93	61.42	64.04	3904	64.04	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260420	66.25	66.76	66	66.54	540986	63.7407	up	up	correct
0LQ4.UK	Krones AG	20260420	130.1	130.8	129	130.2	939	130.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260420	15.1	15.72	15.1	15.67	1679	15.67	up	up	correct
0LR2.UK	Vornado Realty Trust	20260420	29.07	29.5	28.71	29.5	148	29.5	up	up	correct
0LRI.UK	Jumbo S.A.	20260420	14.9	24.22	14.9	14.9	150	14.9
0LRK.UK	Vulcan Materials Co.	20260420	292.17	295.38	290.48	295.12	58	295.12	up	up	correct
0LRL.UK	Vuzix Corp.	20260420	2.56	2.7	2.555	2.68	9826	2.68	up	up	correct
0LS5.UK	CCC S.A.	20260420	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260420	114.37	117.25	114.37	116.4	122	116.4	up	up	correct
0LTG.UK	Waste Management Inc.	20260420	226.4	227.69	222.5	225.26	584	225.26	down	down	correct
0LTI.UK	Waters Corp.	20260420	327.54	331.48	322.27	331.44	10	331.44	up	up	correct
0LUS.UK	Welltower Inc.	20260420	214.24	214.78	206.7	209.9	71	209.9	down	down	correct
0LVJ.UK	Western Union Co.	20260420	9.46	9.56	9.4	9.4939	5570	9.4939	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260420	111.8	116.31	111.8	115.31	127	115.31	up	up	correct
0LVL.UK	LPP S.A.	20260420	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260420	25.13	25.545	24.9	25.455	1786	25.455	up	up	correct
0LWH.UK	Whirlpool Corp.	20260420	56.7	56.7	53.45	56.155	1545	56.155	down	down	correct
0LX1.UK	CD PROJEKT SA	20260420	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260420	72.11	74.53	71.01	71.4791	2159	71.4791	down	down	correct
0LXC.UK	Williams	20260420	198.69	201.96	190.15	199.64	21	199.64	up	up	correct
0M0E.UK	Ercros S.A.	20260420	3.415	3.425	3.415	3.42	1499	3.42	up	up	correct
0M0Q.UK	Deoleo S.A.	20260420	0.316	0.336	0.316	0.336	1484	0.336	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260420	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260420	214.92	229.37	214.91	228	41	228	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260420	79.5	82.46	79.5	81.26	599	81.26	up	up	correct
0M26.UK	XOMA Corp.	20260420	38.92	39.89	38.92	39.89	33	39.89	up	up	correct
0M29.UK	Xylem Inc.	20260420	125.94	129.19	118.09	120.4	898	120.4	down	down	correct
0M2B.UK	Linde PLC	20260420	419.4	425.6	418	423.8	221	423.8	up	up	correct
0M2N.UK	Orion Oyj Series A	20260420	74.3	74.7	74.3	74.6	215	74.6	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20260420	75.05	75.175	73.9	74.5913	8905	74.5913	down	up	incorrect
0M2Z.UK	Equinor ASA	20260420	331.4	343.95	331.4	338.4217	508909	338.4217	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260420	47.97	49.4	47.81	48.592	443	48.592	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260420	62.63	63.563	62.55	62.93	374	62.93	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260420	121.27	123.19	120.36	122.87	2157	122.87	up	down	incorrect
0M5J.UK	Aker BP ASA	20260420	332.8	334.9	327.6	329.9	128152	329.9	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20260420	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260420	88	88.8	87.5	88.025	2809	88.025	up	up	correct
0M6P.UK	SES S.A	20260420	6.4	6.505	6.395	6.445	12656	6.445	up	up	correct
0M6S.UK	Allianz SE	20260420	384.95	390.7	384.8	389	38729	389	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260420	157.5	160.0368	156.81	157.44	5590	157.44	down	down	correct
0M9A.UK	Hannover Rück SE	20260420	274.4	278.6	274.2	277.6	6362	277.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260420	108.85	110.35	108.55	109.883	30885	109.883	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260420	8.98	9.3	8.69	8.845	2715	8.845	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260420	62.9	63	61.4	62.058	162940	62.058	down	up	incorrect
0MEC.UK	Nordex SE	20260420	46.33	46.6	44.48	44.8424	196283	44.8424	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260420	2.205	2.205	2.185	2.19	35	2.19	down	up	incorrect
0MET.UK	Konecranes Oyj	20260420	31.1	31.5	30.9	31.1228	13647	31.1228	up	down	incorrect
0MFU.UK	Agfa	20260420	0.4815	0.4895	0.4815	0.4863	233	0.4863	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260420	78.95	79.3	78.9	78.9	7	78.9	down	down	correct
0MFY.UK	Aryzta AG	20260420	61.4	61.5	60.9668	61.4429	12188	61.4429	up	up	correct
0MG1.UK	Fielmann AG	20260420	47.225	47.45	46.95	46.95	15776	46.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20260420	191.3	193.2	190.55	192.15	8554	192.15	up	up	correct
0MG5.UK	ElringKlinger AG	20260420	5.85	5.9	5.675	5.675	1612	5.675	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260420	19.56	19.6	19.53	19.58	2	19.58	up	up	correct
0MGH.UK	Cargotec Oyj	20260420	45.53	45.8	44.88	45.6013	3873	45.6013	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260420	16.405	16.62	16.1	16.245	205218	16.0269	down	down	correct
0MGJ.UK	Vicat S.A.	20260420	66.75	67.6	66	66.05	14	63.9159	down	down	correct
0MGL.UK	M6	20260420	12.65	12.68	12.44	12.61	416	11.389	down	down	correct
0MGO.UK	JCDecaux S.A.	20260420	20.12	20.2	19.94	20.2	3	20.2	up	up	correct
0MGP.UK	Societe BIC	20260420	58.05	58.2	57	57.3	125	57.3	down	down	correct
0MGR.UK	Faurecia S.E	20260420	10.6525	10.67	10.605	10.655	743	10.655	up	up	correct
0MGS.UK	SEB SA	20260420	50.54	50.65	50.05	50.05	21	50.05	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260420	41.06	41.8	40.5	41.2	245	41.2	up	up	correct
0MGV.UK	Eramet S.A.	20260420	54	54	53	53.65	2424	53.65	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260420	28.86	29.15	28.86	28.93	83960	28.93	up	up	correct
0MH6.UK	Ipsen	20260420	161.5	162.1	160.9	160.9	152	160.9	down	down	correct
0MHC.UK	ERG S.p.A.	20260420	21.08	21.22	20.82	21	11025	21	down	down	correct
0MHD.UK	Acea S.p.A.	20260420	22.64	22.86	22.64	22.86	1825	22.86	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260420	37.115	37.3	36.73	37.05	37172	37.05	down	down	correct
0MHP.UK	DNO ASA	20260420	18.43	18.43	18.05	18.2918	658342	18.2918	down	down	correct
0MHQ.UK	Magnora ASA	20260420	24.1	24.8	24.1	24.5	7046	24.5	up	up	correct
0MHT.UK	Peab AB Series B	20260420	99.3	99.3	97.4	97.75	1203366	97.75	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260420	495.5	499	494.1	496.9796	10705	496.9796	up	up	correct
0MHW.UK	Volvo AB Series A	20260420	323.6	324	322	323.8	2337	323.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20260420	82.51	83.23	81.73	83.04	503450	80.9917	up	down	incorrect
0MI3.UK	JM AB	20260420	120.3	120.3	118.6	119.7012	12023	119.7012	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260420	26.45	26.65	26.25	26.3	348	26.3	down	up	incorrect
0MJ1.UK	Palfinger AG	20260420	37.25	37.7	37.25	37.4832	28600	37.4832	up	down	incorrect
0MJH.UK	Zumtobel AG	20260420	3.7	3.74	3.7	3.74	1	3.74	up	down	incorrect
0MJK.UK	Erste Group Bank AG	20260420	106.55	106.9	104.5	105.2	1003	104.4366	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260420	5.1	5.16	5.1	5.135	7573	5.135	up	down	incorrect
0MJX.UK	Aker ASA	20260420	1040	1043	1038	1038	54307	1009.4943	down	down	correct
0MJZ.UK	Andritz AG	20260420	69.15	69.6	69	69.2	22851	69.2	up	up	correct
0MKH.UK	OMV AG	20260420	57.475	58.1	57	57.35	6997	57.35	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260420	13.1	13.46	13.1	13.3885	4616	13.3885	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260420	11.44	11.44	11.27	11.39	467733	11.39	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260420	2.435	2.435	2.35	2.3675	3291	2.3675	down	down	correct
0MKS.UK	TomTom N.V	20260420	4.48	4.648	4.462	4.648	6699	4.648	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260420	34.32	35.04	33.9	34.6	534	34.6	up	up	correct
0MKW.UK	Viscofan S.A.	20260420	58.1	58.9	58.1	58.9	67073	58.9	up	up	correct
0MKX.UK	voestalpine AG	20260420	42.61	42.72	41.72	42.62	101	42.62	up	up	correct
0MKZ.UK	Wienerberger AG	20260420	26.04	26.16	25.4	25.62	7098	25.62	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260420	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260420	33.7	34	33.7	33.75	898	31.7169	up	up	correct
0MNC.UK	RTL Group S.A.	20260420	38.6	38.9	38.55	38.7	7856	38.0421	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260420	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260420	29.63	29.75	29.2	29.57	3221502	29.57	down	down	correct
0MPJ.UK	GEA Group AG	20260420	62.425	62.85	61.95	62.475	41580	61.1002	up	up	correct
0MPL.UK	SGL Carbon SE	20260420	4.035	4.09	4.025	4.035	1755	4.035
0MPM.UK	Ceconomy AG	20260420	4.4375	4.4375	4.2	4.4375	162	4.4375
0MPP.UK	E.ON SE	20260420	18.975	19.01	18.845	18.9376	261126	18.3806	down	down	correct
0MPT.UK	Brenntag SE	20260420	59.31	59.9	59.02	59.6785	41985	59.6785	up	up	correct
0MQC.UK	Nekkar ASA	20260420	14.25	14.25	14.25	14.25	39332	14.25
0MQG.UK	Mycronic AB	20260420	268.2	271.6	267	271.4	13192	271.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20260420	52.4	52.4	51.5	51.5	25869	51.5	down	down	correct
0MR5.UK	CellaVision AB	20260420	160.6	160.6	159.5	159.5	5	156.0517	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260420	27.05	27.05	27.05	27.05	28	27.05
0MSJ.UK	TGS ASA	20260420	134.5	139.65	134.5	137.5269	276332	137.5269	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260420	76.2	76.4	75.2	75.2	147	75.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260420	417.8	421.2	415.6	419.3383	41039	419.3383	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260420	24.64	24.64	24.16	24.26	90904	23.3651	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260420	12.231	12.394	11.99	12.35	231606	12.35	up	up	correct
0MUM.UK	Edenred	20260420	20	20.49	19.9	20.3563	105873	20.3563	up	up	correct
0MUN.UK	Iren S.p.A.	20260420	2.578	2.598	2.564	2.586	4589	2.586	up	up	correct
0MV2.UK	freenet AG	20260420	27.21	27.48	27.2	27.3854	54753	27.3854	up	up	correct
0MV8.UK	Technicolor	20260420	0.1098	0.1128	0.1098	0.11	13958	0.11	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260420	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260420	16.46	16.48	16.08	16.34	1843	16.34	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260420	2.3	2.375	2.3	2.355	5673	2.355	up	up	correct
0MW7.UK	LeGrand S.A.	20260420	149.475	150.2	148.35	149.2	434949	149.2	down	down	correct
0MWK.UK	Lindab International AB	20260420	163.65	164.3	163.1	163.35	5883	163.35	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260420	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260420	37.05	37.98	37.04	37.86	1899	37.86	up	up	correct
0MZX.UK	Vienna Insurance Group	20260420	66.45	67	65.8	66.1	120	66.1	down	down	correct
0N08.UK	Panoro Energy ASA	20260420	30.6	30.9	30.15	30.55	22965	30.55	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260420	120.5	120.5	118.8	119	8435	119	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260420	51	51	49.8	50.1934	5518	50.1934	down	down	correct
0N2Z.UK	Vossloh AG	20260420	76.1	76.7	76	76.5	980	76.5	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260420	47.9	47.9	47.9	47.9	1	47.9
0N4T.UK	Nordea Bank Abp	20260420	171.325	171.65	170.6	171	2950891	171	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260420	32.98	33.28	32.89	33.0059	3715	33.0059	up	up	correct
0N54.UK	A2A S.p.A.	20260420	2.396	2.421	2.396	2.413	171616	2.413	up	up	correct
0N5I.UK	adesso SE	20260420	59.6	60.7	59.6	60.2	215	60.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20260420	10.0255	10.085	9.878	10.01	102647	10.01	down	down	correct
0N66.UK	ATOSS Software AG	20260420	82.4	82.4	80.2	81	2550	78.6736	down	down	correct
0N6B.UK	ARCADIS N.V.	20260420	32.49	32.66	32.14	32.19	2959	32.19	down	down	correct
0N6K.UK	Claranova SE	20260420	0.8605	0.9495	0.83	0.9495	2842	0.9495	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260420	8.6	8.79	8.6	8.65	9	8.65	up	up	correct
0N7D.UK	Bure Equity AB	20260420	256.2	257.2	256.2	256.9974	317	256.9974	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260420	2.7125	2.7125	2.7125	2.7125	0	2.7125
0N7X.UK	Cloetta AB Series B	20260420	50.83	51.45	50.8	50.825	8949	49.4047	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260420	99.3	100	99.3	99.5747	5592	99.5747	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260420	75.5	76.3	74.2	74.2	7735	74.2	down	down	correct
0N9G.UK	Endesa S.A.	20260420	37.13	37.58	37.13	37.58	20288	37.58	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260420	171	174.8	170	172.2	3507	172.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260420	1.91	1.91	1.91	1.91	0	1.91
0N9S.UK	ENI S.p.A.	20260420	22.4325	22.59	22.145	22.305	1199107	22.305	down	up	incorrect
0N9V.UK	Esso	20260420	52.35	54.2	51.7	52.8	505	52.8	up	down	incorrect
0N9W.UK	Netgem S.A.	20260420	0.774	0.774	0.774	0.774	0	0.774
0N9Z.UK	EVS Broadcast Equipment SA	20260420	36.6	36.9	36.35	36.4	3199	36.4	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260420	3.88	3.88	3.88	3.88	0	3.88
0NBD.UK	Heineken Holding N.V	20260420	63.55	63.55	62.9	63.05	24814	62.8764	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260420	22.25	22.3	22	22.25	0	22.25
0NBX.UK	Banca IFIS S.p.A.	20260420	23.34	23.34	23.34	23.34	0	23.34
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260420	21.6	21.6	21.6	21.6	314	21.6
0NCA.UK	IVU Traffic Technologies AG	20260420	19.05	19.05	18.9	18.9	29159	18.9	down	down	correct
0NCV.UK	Lenzing AG	20260420	24.5	24.5	24.35	24.5	0	24.5
0ND2.UK	LPKF Laser & Electronics AG	20260420	11.25	13.7	11.2	12.6	141563	12.6	up	up	correct
0NDA.UK	Manitou BF S.A.	20260420	22	22.25	21.47	21.525	751	21.525	down	down	correct
0NDP.UK	MLP SE	20260420	7.95	7.95	7.86	7.86	3172	7.86	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260420	3.916	4	3.862	3.96	60070	3.96	up	up	correct
0NES.UK	Oriola Oyj Series B	20260420	0.947	0.95	0.944	0.947	35361	0.947
0NEX.UK	Orpea S.A.	20260420	13.8	13.84	13.6	13.61	415	13.61	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260420	1.665	1.78	1.665	1.78	31	1.78	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260420	5.89	5.91	5.89	5.91	1005	5.91	up	up	correct
0NG6.UK	Atenor S.A.	20260420	1.825	1.825	1.825	1.825	585	1.825
0NGP.UK	Home Invest Belgium	20260420	19.48	19.48	19.48	19.48	0	19.48
0NHS.UK	Nutrien Ltd.	20260420	73.28	73.5	70.86	71.2	5886	71.2	down	down	correct
0NHV.UK	Recticel S.A.	20260420	10.155	10.155	10.155	10.155	0	10.155
0NI1.UK	Rheinmetall AG	20260420	1487.8	1496.2	1458.4	1475.8	115529	1475.8	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260420	48.845	49.48	47.48	47.96	116784	47.96	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260420	234.55	238.2	233.6	238.2	8408	238.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20260420	34.06	34.78	33.56	34.63	16860	34.63	up	up	correct
0NJ5.UK	Safilo Group	20260420	1.774	1.786	1.774	1.786	52307	1.786	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260420	83.2	84.6	83.2	84.6	0	84.6	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260420	129.8	129.9	127.9	127.9	15909	127.9	down	down	correct
0NKL.UK	Telekom Austria AG	20260420	9.485	9.52	9.44	9.44	613	9.44	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260420	393.2	393.8	390.4	392	22043	384.0587	down	down	correct
0NLD.UK	TXT e	20260420	35.65	35.65	35.65	35.65	16	35.65
0NM7.UK	Virbac S.A.	20260420	383	383	378.5	379.5	5	379.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260420	22.875	22.9	22.4	22.4	1079	22.4	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260420	71.28	71.28	69.32	70.3226	736838	70.3226	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260420	7.35	7.35	7.17	7.18	82	7.18	down	down	correct
0NNF.UK	Alfa Laval AB	20260420	566.9	569.7	563.2	567.3225	37651	558.4055	up	up	correct
0NNR.UK	Lundin Energy AB	20260420	7.25	7.36	7.21	7.3	15194	7.3	up	up	correct
0NO0.UK	Storebrand ASA	20260420	172.6	172.6	171.3	172.1	16070	172.1	down	down	correct
0NO6.UK	Amper S.A.	20260420	0.185	0.1864	0.183	0.1832	269983	0.1832	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260420	146.71	148.6981	143.9	144.06	10218	144.06	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260420	22.81	23	22.81	22.81	310	22.81
0NP8.UK	Aeroports de Paris	20260420	113.1	113.1	111.5	112.1	1110	112.1	down	down	correct
0NP9.UK	Aixtron SE	20260420	43.92	44.555	43.08	44.4	225139	44.4	up	up	correct
0NPH.UK	Carrefour S.A.	20260420	16.605	16.82	16.58	16.795	1024057	16.795	up	up	correct
0NPL.UK	Christian Dior SE	20260420	463.5	473	461.8	464	1338	455.3197	up	up	correct
0NPT.UK	Eiffage S.A.	20260420	140.875	141.8	140.5	140.7	27764	140.7	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260420	26.7	26.98	26.6911	26.78	1625452	26.78	up	up	correct
0NPX.UK	Imerys	20260420	22.58	22.58	22.28	22.32	1337	22.32	down	down	correct
0NQ2.UK	Mapfre S.A.	20260420	4.204	4.272	4.204	4.249	372775	4.249	up	up	correct
0NQ5.UK	Quadient S.A	20260420	11.93	11.94	11.65	11.65	14	11.65	down	up	incorrect
0NQE.UK	Puma SE	20260420	25.49	26.17	25.35	26.08	253712	26.08	up	down	incorrect
0NQF.UK	Renault S.A.	20260420	32.61	33.58	31.6	31.76	3897	31.76	down	up	incorrect
0NQG.UK	Repsol S.A.	20260420	20.3425	20.94	20	20.25	6519104	20.25	down	up	incorrect
0NQH.UK	RHÖN	20260420	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260420	135.7	137.15	135.7	136.4	902866	132.45	up	down	incorrect
0NQP.UK	Snam S.p.A	20260420	6.552	6.628	6.552	6.628	93292	6.628	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260420	7.385	7.385	7.31	7.315	8363	6.685	down	down	correct
0NR1.UK	Verbund AG	20260420	63.125	63.45	62	62.2911	2694	60.3662	down	down	correct
0NR2.UK	Vallourec S.A	20260420	23.395	23.87	23.395	23.521	32261	23.521	up	up	correct
0NR4.UK	Wacker Chemie AG	20260420	93.675	95.45	93.6	94.9192	38210	94.9192	up	up	correct
0NRE.UK	Enel S.p.A.	20260420	9.72	9.784	9.687	9.731	1084244	9.731	up	up	correct
0NRG.UK	Bilfinger SE	20260420	108.75	109.2	108.2	108.7	1893	108.7	down	down	correct
0NSS.UK	Marr S.p.A.	20260420	8.56	8.59	8.5	8.59	2482	8.59	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260420	7.45	7.45	7.45	7.45	0	7.45
0NTI.UK	Gerresheimer AG	20260420	21.05	21.2	20.46	21.12	17658	21.12	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260420	34.95	35.3	34.95	35.2	2787	33.3867	up	up	correct
0NTU.UK	Elia Group S.A.	20260420	138.1	139.9	138.1	139.2	1611	139.2	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260420	390.75	392.3	386.8	389.7622	14759	389.7622	down	down	correct
0NUT.UK	Leasinvest Real Estate	20260420	46.505	46.505	46.505	46.505	25	46.505
0NUX.UK	Prysmian S.p.A	20260420	116.95	120.4	116.95	120.4	32413	120.4	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260420	2.065	2.085	2.06	2.065	3603	2.065
0NV5.UK	UPM	20260420	26.27	26.64	26.17	26.52	93471	26.52	up	up	correct
0NV7.UK	Vidrala S.A.	20260420	80	80.6	80	80.2	124	80.2	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260420	5.002	5.002	4.8	4.958	79491	4.958	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260420	49.35	49.35	48.4	48.88	27790	48.88	down	down	correct
0NVV.UK	Hera S.p.A.	20260420	4.125	4.134	4.091	4.118	37862	4.118	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260420	15.805	15.88	15.55	15.6	8000	15.087	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260420	23.7	24.73	23.7	24.37	2234	24.37	up	up	correct
0NW4.UK	SAP SE	20260420	152.87	154.6	149.86	150.2	186373	150.2	down	down	correct
0NW7.UK	Sixt SE	20260420	75.425	76	74.7	75.65	1504	75.65	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260420	63.35	63.8	62.7	63.8	360	63.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260420	193	194.2	190	194.2	264	194.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260420	186.4	186.68	184.28	185.12	1128379	185.12	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260420	18.0175	18.0175	18.0175	18.0175	0	18.0175
0NWV.UK	Schneider Electric S.A.	20260420	272	274.7	271.35	273.0096	79826	273.0096	up	up	correct
0NWW.UK	SKF AB Series A	20260420	247.5	247.5	247.5	247.5	3	247.5
0NWX.UK	SKF AB Series B	20260420	244.5	248.6	244.3	246.8132	326900	246.8132	up	up	correct
0NX0.UK	Trigano S.A.	20260420	157.6	157.6	155.7	157.4	6	157.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260420	31.49	31.8	31.34	31.72	37166	31.72	up	up	correct
0NX2.UK	ABB Ltd.	20260420	74.31	74.66	73.48	74.3312	1782346	74.3312	up	up	correct
0NX3.UK	ASM International N.V.	20260420	777	785.4	764.8	783	3667	783	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260420	45.53	45.8	44.6	44.8	929	44.8	down	down	correct
0NXX.UK	Daimler AG	20260420	51.61	52.01	51.275	51.6997	1229864	51.6997	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260420	35.405	35.51	35.27	35.451	270579	35.451	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260420	18.38	18.54	18.38	18.54	219	18.54	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260420	15.4	16	15.4	15.65	495	15.65	up	down	incorrect
0NZF.UK	Cez A.S.	20260420	498.4	1206.2771	498.4	498.4	1879	498.4
0NZM.UK	L'Oreal S.A.	20260420	352.4	353.4	349.9	351.35	121355	344.6198	down	up	incorrect
0NZN.UK	Robertet S.A.	20260420	829	837.66	827	827	536	827	down	up	incorrect
0NZR.UK	Solvay SA	20260420	27.6	27.92	27.52	27.82	266	27.82	up	down	incorrect
0NZT.UK	UCB SA	20260420	258	262.7	253.8	255.4393	90212	254.3179	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260420	15.375	15.57	15.16	15.32	7803	15.32	down	up	incorrect
0O05.UK	Schoeller	20260420	35.35	35.35	35.05	35.05	1	35.05	down	up	incorrect
0O0E.UK	Bigben Interactive	20260420	0.39	0.61	0.381	0.5	91770	0.5	up	up	correct
0O0F.UK	Cancom SE	20260420	26.35	26.55	26.25	26.25	810	26.25	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260420	82.7	83.54	82.4	83.4	120444	83.4	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260420	82.75	83.65	82.25	83.1	59	83.1	up	up	correct
0O14.UK	Merck KGaA	20260420	116.75	117.45	116.25	117	143520	114.7008	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260420	8.965	9.16	8.848	9.096	79274	9.096	up	up	correct
0O1O.UK	Vetoquinol	20260420	79.3	80.9	79.3	80.9	47	80.9	up	up	correct
0O1R.UK	Fraport AG	20260420	76.55	77	75.1	75.15	3713	75.15	down	down	correct
0O1S.UK	Alten S.A	20260420	58.8	59.1	57.1	58.7	3801	58.7	down	down	correct
0O26.UK	Heineken N.V	20260420	68.61	69.06	68.12	68.98	40631	67.7832	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260420	35.25	35.35	34.6	34.8	1279	34.8	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260420	11.5	11.5	11.375	11.375	287	11.375	down	down	correct
0O2W.UK	GFT Technologies SE	20260420	19.12	19.24	18.98	18.98	4996	18.98	down	down	correct
0O46.UK	Neste Oyj	20260420	24.5	24.78	23.68	24.33	114850	24.33	down	down	correct
0O4N.UK	SAF	20260420	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260420	81.005	82.03	80.25	82.03	1838005	82.03	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260420	83.45	89.1	81.6	89	21847	89	up	up	correct
0O5H.UK	Elekta AB Series B	20260420	57.4	57.4	56.675	56.9857	30387	56.9857	down	down	correct
0O6Z.UK	Nelly Group AB	20260420	69.15	69.15	68.25	68.25	2358	68.25	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260420	2.912	2.927	2.9	2.915	68872	2.915	up	up	correct
0O7D.UK	Yara International ASA	20260420	529.9	531.2	518	522.1627	22861	522.1627	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260420	129.5	129.5	128	129	3	129	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260420	105.4	108.4	105.4	108.4	55	108.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260420	103.225	109.15	102.95	103.35	10720310	103.35	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260420	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260420	4.6	4.657	4.6	4.644	24425070	4.644	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260420	42.69	43.06	42.4	42.5	504892	42.5	down	down	correct
0O8X.UK	Wirecard AG	20260420	0.0142	0.0142	0.0142	0.0142	1338	0.0142
0O9B.UK	Almirall S.A.	20260420	12.64	12.84	12.64	12.84	40	12.84	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260420	330	330	330	330	0	330
0OA4.UK	SES Imagotag	20260420	119.2	121.3	118.7	119.6	380	119.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260420	52.8	53.15	52.65	52.65	5520	52.65	down	down	correct
0OAL.UK	American International Group Inc.	20260420	77.87	79.4376	77.3	78.52	1656	78.52	up	up	correct
0OAW.UK	Mowi ASA	20260420	210.6	212.2	210	211	637255	211	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260420	20.65	20.85	20.65	20.65	0	20.65
0OC2.UK	Heidelberger Druckmaschinen AG	20260420	1.601	1.626	1.568	1.616	36783	1.616	up	up	correct
0OCD.UK	Medistim ASA	20260420	237	237	237	237	192	237
0OF7.UK	EDP	20260420	4.4695	4.475	4.422	4.4254	300209	4.4254	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260420	31.88	32.24	31.865	32.24	110248	32.24	up	up	correct
0OFP.UK	NCC AB Series B	20260420	226.7	227.6	225.8	227.3907	1057	227.3907	up	up	correct
0OFU.UK	Sacyr S.A	20260420	4.784	4.806	4.744	4.804	1344998	4.804	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260420	87	87	83.4	83.6	36	83.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260420	2.435	2.435	2.435	2.435	14	2.435
0OGK.UK	Subsea 7 S.A.	20260420	291	294.2	289	291.4989	82324	291.4989	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260420	121.8	126	121.1	122.1	6556	122.1	up	up	correct
0OHK.UK	Stolt	20260420	306.5	306.5	303.5	304.7435	153	295.4021	down	down	correct
0OIQ.UK	Acerinox S.A.	20260420	13.26	13.59	13.26	13.55	256514	13.55	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260420	9.23	9.25	9.23	9.25	283	9.25	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260420	260.7	261.2	258.6	259.4	8588	259.4	down	down	correct
0OLD.UK	adidas AG	20260420	143.15	145.5	143	144.55	38603	144.55	up	up	correct
0OLF.UK	Aperam S.A.	20260420	41.88	41.88	40.9	41.5	15746	41.5	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260420	206.5	211	206.5	207.3	54213	207.3	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260420	186.2	186.2	183.85	185.5	8005	185.5	down	down	correct
0ONG.UK	Leonardo	20260420	57.825	59.19	57	58.1	113859	58.1	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260420	44.225	44.33	43.78	43.84	16128	43.84	down	down	correct
0OP0.UK	DMG Mori AG	20260420	48.3	48.4	48.2	48.3	1	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260420	17.95	17.95	17.6	17.6	102	17.6	down	up	incorrect
0OPE.UK	Gecina	20260420	73	74.75	71.8	72.6855	82192	72.6855	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260420	1394	1394	1394	1394	8	1394
0OPS.UK	Korian S.A.	20260420	3.809	3.812	3.734	3.763	23017	3.763	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260420	1.968	1.982	1.938	1.97	52	1.97	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260420	41.8	41.8	41.05	41.45	3	41.45	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260420	38.1	38.1	38.1	38.1	0	38.1
0OQV.UK	Orange	20260420	17.245	17.71	16.925	17.28	2793356	17.28	up	down	incorrect
0OR2.UK	LNA Sante	20260420	28.8	29	28.8	28.8	37	28.8
0P07.UK	First Mining Gold Corp.	20260420	0.52	0.52	0.5	0.51	3352	0.51	down	down	correct
0P2N.UK	Ferrovial S.A	20260420	60.54	60.9	60.06	60.64	430045	60.64	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260420	53.1	54.5327	52.04	53.04	239693	53.04	down	down	correct
0P38.UK	NORMA Group SE	20260420	14.62	14.6901	14.58	14.6901	7161	14.6901	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260420	22.6	22.6	22.35	22.35	261	22.35	down	down	correct
0P47.UK	PostNL N.V.	20260420	1.0605	1.073	1.05	1.057	6871	1.057	down	down	correct
0P49.UK	Bulten AB	20260420	48.2	49.1	48.2	49.1	800	49.1	up	up	correct
0P4F.UK	Ford Motor Co.	20260420	12.72	12.92	12.62	12.796	11547	12.796	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260420	8.115	8.32	8.02	8.295	46193	8.295	up	up	correct
0P59.UK	Colgate	20260420	84.5	86	83.49	83.55	1846	83.55	down	down	correct
0P5L.UK	Axway Software S.A.	20260420	36	36	36	36	13	36
0P6M.UK	Siemens AG	20260420	241.575	244.7	240.95	243.1266	117509	243.1266	up	up	correct
0P6N.UK	Volkswagen AG	20260420	92.825	93.3	91.95	92.3	1296	92.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20260420	90.92	91.18	89.84	90.94	129812	90.94	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260420	40.64	41.38	40.44	41.1895	849337	41.0725	up	up	correct
0P72.UK	Getlink SE	20260420	19.575	19.65	19.51	19.5583	26223	19.5583	down	down	correct
0PAN.UK	Immofinanz AG	20260420	15.69	15.72	15.32	15.34	2952	15.34	down	down	correct
0Q0Y.UK	Aegon N.V.	20260420	6.87	6.894	6.844	6.8624	264639	6.8624	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260420	102.4	104.3	102.1	102.4	277633	102.4
0Q19.UK	CEVA Inc.	20260420	22.52	24.1	22.52	23.9	983	23.9	up	up	correct
0Q1N.UK	Pfizer Inc.	20260420	27.43	27.84	27.33	27.69	51384	27.69	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260420	46.57	47.1	46.29	46.6	24136	46.6	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260420	42.55	42.55	41.95	42	12	42	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260420	14.585	14.76	14.37	14.37	651396	14.37	down	down	correct
0Q3C.UK	Suess Microtec SE	20260420	65	67	64.75	66.6	14091	66.6	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260420	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260420	3.4	3.62	3.4	3.53	3578	3.53	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260420	215.25	215.5	214.5	214.8047	14371	202.5399	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260420	22.405	22.5	22.2	22.48	32546	22.48	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260420	27.38	27.6	27.02	27.355	1499	27.355	down	up	incorrect
0Q76.UK	CBo Territoria S.A.	20260420	3.98	3.98	3.975	3.975	506	3.975	down	up	incorrect
0Q77.UK	AB Science S.A.	20260420	1.16	1.16	1.15	1.15	21	1.15	down	up	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260420	86.31	87.5	85.84	86.7	15037	86.7	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260420	127.68	128.68	127.68	128.68	887	128.68	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260420	37.5	37.8	37.32	37.678	14490	37.678	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260420	2.69	2.785	2.685	2.7	3467	2.7	up	up	correct
0Q99.UK	Ageas N.V.	20260420	67.6	68.15	67.6	68.0156	6545	68.0156	up	up	correct
0QA8.UK	Talanx AG	20260420	117.3	118.8	117.1	118.4767	18159	118.4767	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260420	118.64	119.99	117.24	117.99	5707	117.99	down	down	correct
0QAJ.UK	DBV Technologies	20260420	3.61	3.75	3.554	3.554	19735	3.554	down	down	correct
0QAP.UK	Carmila	20260420	18.14	18.14	17.92	17.9514	2899	17.9514	down	up	incorrect
0QAU.UK	Verimatrix S.A.	20260420	0.1755	0.1755	0.1755	0.1755	4847	0.1755
0QAV.UK	Nanobiotix	20260420	28.56	28.8	27.42	27.6	6287	27.6	down	up	incorrect
0QB4.UK	Medios AG	20260420	13.08	13.42	13.08	13.42	3500	13.42	up	down	incorrect
0QB7.UK	Borregaard ASA	20260420	170.6804	171	170.6804	170.6804	1542	170.6804
0QB8.UK	ASML Holding N.V	20260420	1219.1	1248.6	1079.789	1244	39907	1241.2554	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260420	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260420	61.55	62.15	61.3	61.7614	9301	61.7614	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260420	1.4953	1.515	1.462	1.4964	277145	1.4964	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260420	208	210.71	203.3	205.28	10446	205.28	down	down	correct
0QDS.UK	Evonik Industries AG	20260420	17.045	17.11	16.94	16.94	52825	16.94	down	down	correct
0QDX.UK	Sagax AB Series B	20260420	192.3	192.3	189.8	190.1	19804	190.1	down	down	correct
0QE6.UK	Tele2 AB Series B	20260420	186.9	189.45	186.45	187.9836	31553	187.9836	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260420	14.59	14.72	14.27	14.61	1103	14.61	up	up	correct
0QF5.UK	bpost	20260420	1.92	1.92	1.864	1.8854	6979	1.8854	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260420	25.5	25.6	25.5	25.6	984	25.6	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260420	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260420	23.64	23.86	23.54	23.7117	399137	23.7117	up	up	correct
0QFU.UK	Kion Group AG	20260420	47.27	47.75	47	47.54	13482	47.54	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260420	4.41	4.416	4.35	4.36	9597	4.36	down	down	correct
0QGG.UK	DIC Asset AG	20260420	1.375	1.385	1.375	1.385	534	1.385	up	up	correct
0QGH.UK	OCI N.V.	20260420	3.584	3.584	3.524	3.569	15191	3.569	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260420	9.11	9.11	8.91	9.11	95	9.11
0QHL.UK	Corbion N.V.	20260420	19.3	19.3	19.07	19.16	291	19.16	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260420	99.2	99.8	95.3	97.7	14830	97.7	down	down	correct
0QI7.UK	Addtech AB Series B	20260420	352.6	353.2	349	349	5408	349	down	down	correct
0QI9.UK	Creades AB Series A	20260420	72.475	72.475	72.475	72.475	70	72.475
0QIG.UK	Axactor SE	20260420	7	7	7	7	0	7
0QII.UK	Moncler S.p.A.	20260420	56.9	57.34	54.64	57.24	39313	57.24	up	up	correct
0QIM.UK	CTT	20260420	6.53	6.65	6.48	6.4938	4614	6.4938	down	down	correct
0QIQ.UK	F.I.L.A.	20260420	9.5875	9.61	9.575	9.61	60	9.61	up	up	correct
0QIW.UK	Valmet Corp.	20260420	25.7	25.82	25.38	25.68	54411	25.68	down	down	correct
0QIX.UK	BW LPG Ltd.	20260420	172.9	172.9	167.4	170.8627	22301	170.8627	down	down	correct
0QJQ.UK	ZEAL Network SE	20260420	50	50	49.5	49.5	5	49.5	down	down	correct
0QJS.UK	Clariant AG	20260420	8.215	8.33	8.19	8.26	587377	8.26	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260420	184.3	188.05	181	184.75	54831	184.75	up	up	correct
0QJX.UK	EFG International AG	20260420	17.6	17.7	17.5	17.6115	77925	17.6115	up	up	correct
0QK3.UK	Dufry AG	20260420	52.05	52.9	51	52.3136	14306	52.3136	up	up	correct
0QK5.UK	Inficon Holding AG	20260420	124.8	125.8	124.2	124.9037	2710	122.9367	up	up	correct
0QK6.UK	Logitech International S.A.	20260420	78.11	78.61	76	78.4612	159973	78.4612	up	up	correct
0QKA.UK	Rieter Holding AG	20260420	3.41	3.48	3.41	3.4351	62521	3.4351	up	up	correct
0QKD.UK	Forbo Holding AG	20260420	750	750	741	745.2444	216	745.2444	down	down	correct
0QKE.UK	Vontobel Holding AG	20260420	69.2	69.3	68.3	68.6476	99696	68.6476	down	up	incorrect
0QKI.UK	Swisscom AG	20260420	654.25	660.5	653.5	656.8067	34243	656.8067	up	down	incorrect
0QKL.UK	Komax Holding AG	20260420	57.5	57.9	57.4	57.8	4889	57.8	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260420	106500	106500	104600	105413.5	16	105413.5	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260420	430	430	430	430	4	430
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260420	0.3015	0.3255	0.3015	0.3255	67211	0.3255	up	down	incorrect
0QKR.UK	Arbonia AG	20260420	4.255	4.285	4.205	4.2387	14470	4.2387	down	up	incorrect
0QKY.UK	Holcim Ltd.	20260420	72.29	72.68	70.84	72.1495	583551	72.1495	down	up	incorrect
0QL6.UK	Swiss Re AG	20260420	130.825	132.55	130.65	132.2935	593476	132.2935	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260420	428.8	432.6	427.8	428.8064	63834	428.8064	up	down	incorrect
0QLN.UK	Tecan Group AG	20260420	136.6	136.6	133.65	136.0783	60936	136.0783	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260420	293.4	294.2	291.2	292.8375	2005	292.8375	down	down	correct
0QLR.UK	Novartis AG	20260420	118.17	118.48	117.58	118.2023	631667	118.2023	up	up	correct
0QLW.UK	ALSO Holding AG	20260420	163.8	166	161.8	162.5993	3212	162.5993	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260420	735	735.011	733.261	733.261	27	733.261	down	down	correct
0QLZ.UK	Bellevue Group AG	20260420	8.36	8.4096	8.36	8.38	1063	8.38	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260420	395	397	384.5	391	7514	391	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260420	37.25	37.35	36.95	37.1083	5221	37.1083	down	down	correct
0QM5.UK	Emmi AG	20260420	814	822.9871	814	822.8796	1276	822.8796	up	up	correct
0QM6.UK	Orior AG	20260420	13.1738	13.3	13.1738	13.2578	3443	13.2578	up	down	incorrect
0QM9.UK	EMS	20260420	669	673	666	669.8995	618	669.8995	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260420	160.5	163.9975	160.5	163.9975	284	163.9975	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260420	934.7	943	931.2	942.8585	24649	942.8585	up	down	incorrect
0QMI.UK	SGS S.A.	20260420	87.67	88.58	86.84	87.0668	216447	87.0668	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260420	749.5	759	729.5	729.855	31556	729.855	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260420	54.4	55.5	54.1	54.3	6877	54.3	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260420	157.15	161	156.154	156.5192	190787	156.5192	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260420	91.2	92.92	89.57	90.5414	62794	90.5314	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260420	184.75	187.45	181	187.35	85511	187.35	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260420	17.26	17.42	17.1	17.1594	7120	17.1594	down	down	correct
0QN2.UK	Interroll Holding AG	20260420	1710	1746	1700	1710	1283	1710
0QN3.UK	GAM Holding AG	20260420	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260420	823	827	821	823	135	823
0QNA.UK	Basilea Pharmaceutica AG	20260420	55.5	56.5943	55.5	56.05	40183	56.05	up	up	correct
0QND.UK	Bachem Holding AG	20260420	70	70	68.55	68.925	27584	68.9206	down	down	correct
0QNE.UK	Leonteq AG	20260420	15.88	15.98	15.8359	15.9616	5570	15.9616	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260420	283.5	286	281	282.5	783	282.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260420	215	219	214	216.2969	1438	216.2969	up	up	correct
0QNI.UK	u	20260420	136	137.2	136	136	0	136
0QNJ.UK	Daetwyler Holding AG	20260420	152.2	155.6	152.2	153	4235	153	up	up	correct
0QNM.UK	Adecco Group AG	20260420	18.52	19.03	18.52	18.7343	237686	18.7343	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260420	539	539	530	532.8333	328	532.8333	down	down	correct
0QNO.UK	Lonza Group AG	20260420	540	540	525.8	526.6727	52223	526.6727	down	down	correct
0QNQ.UK	Kudelski S.A.	20260420	1.28	1.29	1.28	1.29	3705	1.29	up	up	correct
0QNT.UK	Implenia AG	20260420	65.5	66.2995	65.5	65.902	5837	65.902	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260420	99.6	101.1992	99.6	99.6252	1941	99.6252	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260420	59.5	59.5	59	59	89	59	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260420	275.5	276	272.3	275.2041	72014	275.2041	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260420	186.8	187.4	185.2	186.6187	30560	186.6187	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260420	3.3375	3.38	3.205	3.2451	125330	3.2451	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260420	62.54	64.16	62.54	63.0277	211132	63.0277	up	up	correct
0QO7.UK	Barry Callebaut AG	20260420	1077.5	1100	1055	1099.834	893	1099.834	up	up	correct
0QO9.UK	TX Group AG	20260420	127.6	128.199	127.2	127.4578	1238	127.4578	down	down	correct
0QOA.UK	Temenos AG	20260420	78.25	79.9	75.65	76.5677	16056	76.5677	down	down	correct
0QOB.UK	Autoneum Holding AG	20260420	119.2	120.3991	118.7854	119.3018	387	119.2855	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260420	137.4	137.9	136	136.0377	19622	136.0377	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260420	33	33	33	33	1	32.9912
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260420	16	17	16	16.3202	212382	16.3202	up	up	correct
0QOJ.UK	Peach Property Group AG	20260420	5.21	5.3	5.1873	5.27	7016	5.27	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260420	317.55	320.9	316.3	317.9761	191582	317.9761	up	up	correct
0QOL.UK	Kardex Holding AG	20260420	267.5	267.5	265.5	267.3	8356	267.3	down	down	correct
0QON.UK	Ascom Holding AG	20260420	6.1	6.14	6.07	6.0898	18859	6.0876	down	down	correct
0QOW.UK	Transocean Ltd.	20260420	6.12	6.12	5.82	5.875	117662	5.875	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260420	10170	10219.92	10100	10218.47	430	10218.47	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260420	557.5	565.2	556.8	563.3196	66235	563.3196	up	up	correct
0QP3.UK	Calida Holding AG	20260420	15.54	16	15.54	15.94	1	15.94	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260420	43.8	43.88	43	43.3333	32116	43.3333	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260420	0.1135	0.1135	0.0952	0.0952	58	0.0952	down	down	correct
0QP7.UK	Coltene Holding AG	20260420	52.4	53.05	52.4	52.5	1610	52.4972	up	up	correct
0QPD.UK	Allreal Holding AG	20260420	221.5	222.5	220.5	220.75	26622	213.75	down	down	correct
0QPF.UK	MCH Group AG	20260420	4.28	4.3	4.28	4.3	3	4.3	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260420	104.2	106.5	103.35	103.9546	66740	99.2387	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260420	140	140	132.2	138.3042	247	138.3042	down	down	correct
0QPS.UK	Givaudan S.A.	20260420	2933	2959	2892	2911.774	1068	2911.774	down	down	correct
0QPU.UK	Valiant Holding AG	20260420	180.4	182	179.8	181.9946	2504	181.9946	up	up	correct
0QPY.UK	Sonova Holding AG	20260420	188.2	192.4	187.5625	187.6188	199665	187.6188	down	down	correct
0QQ0.UK	BKW AG	20260420	158	158.5973	156.3	157.3	36609	157.2621	down	down	correct
0QQ2.UK	Geberit AG	20260420	552.6	560.8	541.6	547.293	17468	547.293	down	down	correct
0QQ9.UK	Sulzer AG	20260420	164.9	166.9	156.9688	156.9688	17484	156.9688	down	down	correct
0QQE.UK	DKSH Holding AG	20260420	60.2	60.5	59.1	59.6319	15002	59.6319	down	down	correct
0QQF.UK	Mikron Holding AG	20260420	17.3	17.3	17.0906	17.0906	1822	17.0906	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260420	3.79	3.79	3.79	3.79	0	3.79
0QQJ.UK	Evolva Holding S.A.	20260420	0.9	0.9	0.85	0.85	1	0.85	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260420	36.775	36.775	36.5833	36.6506	1666	36.6506	down	down	correct
0QQN.UK	Bucher Industries AG	20260420	341.25	341.5	337	338.5	2221	338.5	down	down	correct
0QQO.UK	Siegfried Holding AG	20260420	83.4	83.4	80.8008	81.278	15852	81.2739	down	down	correct
0QQR.UK	Gurit Holding AG	20260420	38.3	39.0997	36.5	37.5662	5975	37.5662	down	down	correct
0QQY.UK	Mobimo Holding AG	20260420	383.5	386	382.5	383.875	900	383.875	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260420	647	654.9951	646.3136	648.0097	7022	648.0097	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260420	277.5	277.5	271.4967	277	107	277	down	down	correct
0QR3.UK	PG&E Corp.	20260420	17.45	17.54	17.2	17.36	3031	17.36	down	down	correct
0QS5.UK	Bossard Holding AG	20260420	162.5	163.5123	161.5	162.4608	1358	162.4608	down	down	correct
0QSH.UK	FNAC DARTY	20260420	35.275	35.275	35.275	35.275	0	35.275
0QSV.UK	Ekinops S.A.	20260420	2.7	2.99	2.695	2.99	2473	2.99	up	up	correct
0QT0.UK	lastminute.com N.V.	20260420	12.95	13.1	12.85	12.9	100952	12.9	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260420	197.5	199.6	195	195.8	52	195.8	down	down	correct
0QT6.UK	Genfit S.A.	20260420	9.085	9.39	8.96	9.11	772	9.11	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260420	6.9825	6.9825	6.43	6.9825	1817	6.9825
0QTJ.UK	Fermentalg S.A.	20260420	0.594	0.638	0.594	0.628	704	0.628	up	up	correct
0QTY.UK	OEM	20260420	144	144.5	142.4	142.4	3834	140.7036	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260420	142.7	143.4	140.9989	142.0306	478	141.995	down	down	correct
0QUL.UK	Stabilus S.A.	20260420	17.21	17.3329	17.16	17.16	10310	17.16	down	down	correct
0QUM.UK	Brunel International N.V.	20260420	7.095	7.11	6.95	6.97	1559	6.97	down	down	correct
0QUS.UK	G5 Entertainment AB	20260420	59.8	61.6	59.8	61.6	3338	61.6	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260420	0.0598	0.0598	0.0598	0.0598	0	0.0598
0QUU.UK	Afry AB	20260420	132	132.2	131.6	132.2	4013	125.6338	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260420	30.45	30.55	30.25	30.35	426	30.35	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260420	22.11	22.24	21.99	22.04	32130	22.04	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260420	6.9	6.9	6.9	6.9	18	6.9
0QVI.UK	Worldline	20260420	0.2952	0.3175	0.2943	0.295	107245	0.295	down	down	correct
0QVJ.UK	Euronext N.V.	20260420	144.5	147.55	142.4	146.45	6905	146.45	up	up	correct
0QVK.UK	COFACE	20260420	16.19	16.19	16.07	16.13	40877	16.13	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260420	15.2	15.28	14	15.18	27161	15.18	down	down	correct
0QVP.UK	Elior Group	20260420	2.58	2.59	2.54	2.579	45293	2.579	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260420	3.21	3.21	3.12	3.145	8199	3.145	down	down	correct
0QVR.UK	Scandi Standard AB	20260420	160.8	160.8	160.2	160.2	180	158.4946	down	down	correct
0QVU.UK	IMCD N.V.	20260420	94.99	95.56	93.76	94.8088	27838	94.8088	down	down	correct
0QVV.UK	NN Group N.V.	20260420	73.11	73.38	72.58	73.06	460650	73.06	down	down	correct
0QVW.UK	Ateme S.A.	20260420	9.9	9.92	9.9	9.9	1498	9.9
0QW0.UK	arGEN	20260420	711.7	718.2	707	712.5333	46246	712.5333	up	up	correct
0QW1.UK	Bystronic AG	20260420	216	216	212.4984	212.7841	364	208.7213	down	down	correct
0QW7.UK	Voltalia S.A.	20260420	6.94	7.01	6.9	6.91	609	6.91	down	down	correct
0QW8.UK	SFS Group AG	20260420	124.4	125	123.4	124.221	7408	124.2006	down	down	correct
0QW9.UK	FACC AG	20260420	14.12	14.22	13.86	14.18	154	14.18	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260420	32.36	32.78	32.36	32.42	60887	32.42	up	up	correct
0QWB.UK	Brederode S.A.	20260420	103.6	103.6	103	103	91	103	down	down	correct
0QWC.UK	ams AG	20260420	12.32	12.64	12.18	12.446	107230	12.446	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260420	54.58	54.58	53.3	54.32	1678779	53.5776	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260420	13.625	13.625	13.36	13.445	117179	13.445	down	down	correct
0QXM.UK	Inwido AB	20260420	164.7	165.2	162.4	164.5	1386	164.5	down	down	correct
0QXN.UK	Zalando SE	20260420	23.125	23.48	23.05	23.26	15151	23.26	up	up	correct
0QXP.UK	Aker Solutions ASA	20260420	37.86	39.92	37.6	39.5772	25455	39.5772	up	up	correct
0QXX.UK	Molecular Partners AG	20260420	3.35	3.48	3.35	3.48	3605	3.48	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260420	56.62	58.59	56.12	57.15	1273	57.15	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260420	3.95	3.95	3.94	3.95	19485	3.95
0QYC.UK	First Majestic Silver Corp.	20260420	29.2	29.2	28.87	28.97	85758	28.97	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260420	157.74	164.9	157.47	162.53	139	162.53	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260420	29.98	30.135	29.11	30	10751	30	up	up	correct
0QYH.UK	3D Systems Corp.	20260420	2.21	2.31	2.16	2.3039	44590	2.3039	up	up	correct
0QYI.UK	Netflix Inc.	20260420	97.04	97.9987	93.545	94.37	303756	94.37	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260420	106.01	110.07	106.01	108.13	36	108.13	up	up	correct
0QYL.UK	Rambus Inc.	20260420	125.62	128.98	123.62	125.96	748	125.96	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260420	14.63	14.79	14.56	14.6	20887	14.6	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260420	137	139.91	136.16	136.41	1144	136.41	down	down	correct
0QYR.UK	Panasonic Corp.	20260420	2982.5	2982.5	2947	2947	218	2947	down	down	correct
0QYU.UK	Morgan Stanley	20260420	187.53	192.99	184.61	190.6	834	190.6	up	up	correct
0QYY.UK	Harley	20260420	23.26	23.87	23.15	23.78	1061	23.78	up	up	correct
0QYZ.UK	Franco	20260420	357.44	357.44	353.46	353.46	293	353.46	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260420	315	323.7643	312.7	312.97	9345	312.97	down	down	correct
0QZ1.UK	AT&T Inc.	20260420	26.53	26.68	26.29	26.39	12364	26.39	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260420	17.31	17.31	16.31	16.69	38604	16.69	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260420	135.3	138.49	134.88	137.3	20978	137.3	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260420	70.8	72.21	69.76	71.49	25934	71.49	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260420	61.2	61.54	60.4	60.4	1016	60.4	down	down	correct
0QZA.UK	ConocoPhillips	20260420	120.81	120.81	116.04	117.56	25591	117.56	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260420	277	287.77	272	273.6	241398	273.6	down	down	correct
0QZF.UK	Western Digital Corp.	20260420	366.87	381	364.87	375.65	6105	375.65	up	up	correct
0QZH.UK	Starbucks Corp.	20260420	99.3	100	98.13	99.36	2446	99.36	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260420	681.66	690.38	668.05	672.52	71628	672.52	down	down	correct
0QZK.UK	Coca	20260420	75.6	76.22	75.44	75.47	52740	75.47	down	down	correct
0QZO.UK	0QZO	20260420	105.15	107.08	104.82	106.76	9125	106.76	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260420	11.21	11.48	11.04	11.4	2127	11.4	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260420	445.74	449.99	429	439.43	363	439.43	down	down	correct
0QZX.UK	FedEx Corp.	20260420	389.3	395.695	384.16	394.94	984	394.94	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260420	1037.46	1061.24	1028.73	1050.24	446	1050.24	up	down	incorrect
0R01.UK	Citigroup Inc	20260420	130.5	133.5	130.01	132.58	9656	132.58	up	down	incorrect
0R03.UK	Travelers Cos. Inc.	20260420	297	309.29	297	303.96	54	303.96	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260420	80.5	80.5	79.38	79.62	15988	79.62	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260420	103.51	107.46	102.97	106.92	4285	106.92	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260420	19.25	19.3	18.95	19.17	36930	19.17	down	up	incorrect
0R0E.UK	General Motors Co.	20260420	80.98	81.26	80	80.46	816	80.46	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260420	57.29	58.12	56.07	56.97	2751	56.97	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260420	524.9	530	516.79	526.91	2051	526.91	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260420	6.7	7.6596	6.68	7.36	473608	7.36	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260420	19.98	20.1	19.47	19.76	119194	19.76	down	down	correct
0R13.UK	Church & Dwight Co.	20260420	93.64	97.53	93.64	96.4611	95	96.4611	up	up	correct
0R15.UK	SoftBank Group Corp.	20260420	4575	4774	4575	4774	3172	4774	up	up	correct
0R16.UK	McDonald's Corp.	20260420	311.51	314.82	307	307.54	6574	307.54	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260420	66.05	67.12	63.61	66.64	1561	66.64	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260420	161.18	161.18	157	158.4079	165	158.4079	down	down	correct
0R1A.UK	Applied Materials Inc.	20260420	393.5	400	389.75	392.64	8824	392.64	down	down	correct
0R1B.UK	Biogen Inc.	20260420	171	183.81	171	183.81	3775	183.81	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260420	8613	8613	8507	8507	870	8507	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260420	59.55	60.75	59.15	59.47	3174	59.47	down	up	incorrect
0R1G.UK	Home Depot Inc.	20260420	346.52	352	336.06	348.45	932	348.45	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260420	200.57	200.57	197.84	200.3	841261	200.3	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260420	2.725	3.09	2.68	3.0393	1702909	3.0393	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20260420	248.54	253.81	245.36	247.89	241009	247.89	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260420	261.8	272.42	258.01	271.21	1285	271.21	up	down	incorrect
0R1W.UK	Walmart Inc.	20260420	127.5	129.48	126.5	128.2	22605	128.2	up	down	incorrect
0R1X.UK	General Mills Inc.	20260420	35.61	35.95	35	35.095	15079	35.095	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260420	12.34	12.34	12.24	12.24	8861	12.24	down	down	correct
0R23.UK	Halliburton Co.	20260420	37.51	38.13	36.48	37.08	26300	37.08	down	down	correct
0R24.UK	Intel Corp.	20260420	67.41	69.2	65.1	65.34	880094	65.34	down	down	correct
0R25.UK	Prospect Capital Corp.	20260420	2.83	2.83	2.69	2.78	27692	2.7346	down	down	correct
0R28.UK	Newmont Corp.	20260420	113.5	115.5	112	114.6	21828	114.6	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260420	468.38	477	465	466.99	10379	466.99	down	down	correct
0R2B.UK	Danaher Corp.	20260420	194.77	195.43	190.8	194.72	1840	194.72	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260420	13.77	13.77	13.54	13.64	72458	13.64	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260420	47.36	47.36	46.48	47.25	17145	47.25	down	down	correct
0R2E.UK	Union Pacific Corp.	20260420	250.22	256.46	242	253.13	227	253.13	up	up	correct
0R2F.UK	Wells Fargo & Company	20260420	81	82.35	80.51	81.93	4460	81.93	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260420	229.28	235	225	232.7	2294	231.5236	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260420	6.31	6.65	6.31	6.59	16882	6.59	up	up	correct
0R2J.UK	Agnico	20260420	299	299	290.73	294	5700	294	down	down	correct
0R2L.UK	T	20260420	197.27	199.99	194.6	198.49	1515	198.49	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260420	195.5	199.63	193.71	195.68	5007	195.68	up	up	correct
0R2O.UK	Freeport	20260420	69	70.99	68.5	69.99	17497	69.99	up	up	correct
0R2P.UK	Deere & Co.	20260420	587	610	575	592.41	1318	592.41	up	up	correct
0R2Q.UK	Chevron Corp.	20260420	187.07	187.74	183.6	184.12	27510	184.12	down	down	correct
0R2S.UK	Stryker Corp.	20260420	342.5	345.03	332	338.44	264	338.44	down	down	correct
0R2T.UK	Micron Technology Inc	20260420	449.25	464.56	435.9243	448.8951	105061	448.8951	down	down	correct
0R2V.UK	Apple Inc.	20260420	269.33	274.2783	268.96	273.49	390194	273.49	up	up	correct
0R2X.UK	Corning Inc.	20260420	162.25	169	160.51	165.49	10572	165.49	up	up	correct
0R2Y.UK	Adobe Inc.	20260420	243.2	256.18	238.5934	249	21359	249	up	up	correct
0R2Z.UK	Mastercard Inc.	20260420	519.96	529	513	516.63	5730	516.63	down	down	correct
0R30.UK	VF Corp.	20260420	20.6	21.1717	20.5	21.1717	3439	21.1717	up	up	correct
0R31.UK	Altria Group Inc.	20260420	64.27	65.19	64.17	64.27	4880	64.27
0R32.UK	Abercrombie & Fitch Co.	20260420	96	96.23	92.31	95.62	378	95.62	down	down	correct
0R33.UK	Emerson Electric Co.	20260420	142.59	147.81	142.59	146.55	914	146.55	up	up	correct
0R35.UK	Cameco Corp.	20260420	164.61	167	163.34	165.74	926	165.74	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260420	474.56	476.55	472.26	472.75	14905	472.75	down	down	correct
0R3C.UK	American Express Co.	20260420	328	335	326.61	329.96	2850	329.96	up	up	correct
0R3D.UK	eBay Inc.	20260420	104.69	106.31	101.87	106.165	1461	106.165	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260420	596.27	599.99	579	581.11	2518	581.11	down	down	correct
0R3I.UK	Scatec ASA	20260420	120.7	120.9	118.5	119.444	38001	119.444	down	down	correct
0R3N.UK	TLG Immobilien AG	20260420	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260420	34.125	34.37	33.76	33.979	29111770	33.9747	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260420	70.3	70.3	70.15	70.15	0	69.9343	down	down	correct
0R3W.UK	Thule Group AB	20260420	241.6	243.2	241.5	242.6	10988	242.6	up	down	incorrect
0R3Y.UK	Entra ASA	20260420	107.6	107.6	107.6	107.6	8	106.4959
0R40.UK	Rai Way S.p.A.	20260420	6	6.14	5.99	6.14	8	6.14	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20260420	270	270	267.5	267.5	2291	267.5	down	up	incorrect
0R4M.UK	Lundin Gold Inc.	20260420	770.4	775.6	761.2	768.2076	483	768.2076	down	up	incorrect
0R4P.UK	Lifco AB Series B	20260420	321.6	325.6	319.4	324.2	8244	321.342	up	down	incorrect
0R4W.UK	Multitude SE	20260420	6.76	6.78	6.62	6.62	186	6.0798	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260420	26.56	26.58	26.34	26.43	505451	25.5325	down	up	incorrect
0R50.UK	Tele Columbus AG	20260420	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260420	0.0024	0.0024	0.0022	0.0024	84242	0.0024
0R5R.UK	OVS S.p.A.	20260420	5.25	5.355	5.145	5.3	90778	5.3	up	up	correct
0R5W.UK	Dustin Group AB	20260420	1.75	1.75	1.702	1.702	7953	1.702	down	down	correct
0R65.UK	Hoist Finance AB	20260420	167.75	169.6	167.6	169.0112	5942	169.0112	up	up	correct
0R6B.UK	Enento Group Oyj	20260420	14.66	14.66	14.46	14.49	595	14.49	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260420	0.884	0.896	0.875	0.892	1270	0.892	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260420	13.06	13.06	12.88	12.9	16360	12.9	down	down	correct
0R6M.UK	Intershop Holding AG	20260420	170.4	170.7987	169.7949	169.7949	720	169.7949	down	down	correct
0R6R.UK	Axfood AB	20260420	320.2	321.9	319.6	320.5507	18911	320.5507	up	up	correct
0R6S.UK	Zehnder Group AG	20260420	79.4	79.4	75.2	75.6	915	75.6	down	down	correct
0R6V.UK	mobilezone holding AG	20260420	14.1	14.16	14.04	14.0944	462342	14.0944	down	up	incorrect
0R6W.UK	Tobii AB	20260420	2.272	2.272	2.164	2.199	23924	2.199	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260420	5.135	5.15	5.11	5.11	2008	5.11	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260420	79.35	79.95	79.35	79.8992	16723	79.8992	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260420	131.45	132.85	131	132.1223	334942	132.1223	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260420	223.6	224.3978	223.6	224.3978	365	224.3978	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260420	11.86	11.96	11.86	11.94	665	11.94	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260420	0.302	0.31	0.302	0.31	37	0.31	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260420	43.14	43.14	42.4	42.4	2582	42.0788	down	down	correct
0R86.UK	Invisio AB	20260420	293	294.2	292.9	293.4	1947	293.4	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260420	374.2	375.2	372.8	374.2	8130934	370.894
0R8F.UK	Eolus Vind AB Series B	20260420	38.35	38.45	38.35	38.425	410	38.425	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260420	12.4	12.4	11.88	11.9	558	11.9	down	down	correct
0R8M.UK	Spie SAS	20260420	47.2	47.66	47.2	47.24	113707	47.24	up	up	correct
0R8N.UK	Multiconsult ASA	20260420	165	165	164.6	164.8	146	164.8	down	down	correct
0R8P.UK	Siltronic AG	20260420	66.85	69.45	66.8	68.9	3902	68.9	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260420	57.2494	57.2494	56.85	57.2494	3701	55.7214
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260420	7.405	7.405	7.305	7.32	34903	7.32	down	down	correct
0R8U.UK	Pandox AB Series B	20260420	194.4	195	192.2	193	128642	193	down	down	correct
0R8W.UK	Alimak Group AB	20260420	117.6	117.6	117	117.2	2230	117.2	down	down	correct
0R8X.UK	Plazza AG	20260420	445	445	445	445	5342	445
0R96.UK	Flow Traders N.V.	20260420	28.1	28.44	27.92	28.3264	9032	28.3264	up	up	correct
0R97.UK	GRENKE AG	20260420	13.35	13.48	13.28	13.35	19431	12.9246
0R99.UK	Talgo S.A.	20260420	2.83	2.865	2.8025	2.865	3775	2.865	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260420	28.79	28.96	28.18	28.59	329828	28.59	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260420	2.62	2.62	2.54	2.56	62	2.56	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260420	265.6	266.8	261	261.9	82804	259.3394	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260420	3.38	3.416	3.362	3.364	23104	3.364	down	down	correct
0R9S.UK	Avio S.p.A.	20260420	36.745	37.26	36.31	36.71	50461	36.71	down	down	correct
0R9T.UK	Pharmagest Interactive	20260420	41.6	41.78	41.35	41.5	16	41.5	down	down	correct
0R9X.UK	Granges AB	20260420	163.55	163.8	162.4	162.4	493	162.4	down	down	correct
0RA1.UK	Adler Group S.A.	20260420	0.1745	0.1745	0.1745	0.1745	16	0.1745
0RA2.UK	Poxel S.A.	20260420	0.276	0.2775	0.272	0.272	50243	0.272	down	down	correct
0RA7.UK	HiPay Group S.A.	20260420	6.02	6.16	6.02	6.1	256	6.1	up	up	correct
0RA8.UK	Elis S.A.	20260420	26.85	27	26.85	26.86	3278	26.86	up	up	correct
0RA9.UK	Abivax S.A.	20260420	103	104.7	99.65	99.65	223	99.65	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260420	3.316	3.316	3.316	3.316	0	3.316
0RAG.UK	ABIONYX Pharma S.A.	20260420	3.9	3.9	3.81	3.81	629	3.81	down	down	correct
0RAI.UK	Europris ASA	20260420	93.8	95.2	93.8	94.15	4196	90.5547	up	up	correct
0RAR.UK	Stratec SE	20260420	19.32	19.96	19.32	19.64	15	19.64	up	down	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260420	2.73	2.73	2.73	2.73	0	2.73
0RB8.UK	Scout24 AG	20260420	70.6	71.6	70.3	71.353	21942	71.353	up	down	incorrect
0RBA.UK	Archer Ltd.	20260420	28.275	28.275	27.95	27.95	2310	27.95	down	up	incorrect
0RBK.UK	Schaeffler AG	20260420	8.54	8.55	8.3	8.4895	125902	8.1899	down	up	incorrect
0RBW.UK	Bravida Holding AB	20260420	103.3	103.3	102	102.7521	20358	98.7389	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260420	22.265	22.4	21.83	22.39	101055	22.39	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260420	95.875	96.25	94.6	94.95	373	94.95	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260420	29	29.24	29	29.24	3012	29.24	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260420	82.3	83.6	82.3	83.1	442	83.1	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260420	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260420	118.25	120.5	117.9	119.6	578	119.6	up	up	correct
0RCO.UK	Dometic Group AB	20260420	30.37	30.78	30.35	30.68	5258	30.68	up	up	correct
0RCQ.UK	NicOx S.A.	20260420	0.4075	0.416	0.4075	0.4105	17563	0.4105	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260420	14.46	14.46	14.38	14.4576	51147	14.4576	down	down	correct
0RCW.UK	Kid ASA	20260420	137	137.4	136.6	136.6	2304	136.6	down	down	correct
0RCY.UK	Attendo AB	20260420	106.55	106.8	106.55	106.6809	2183	106.6809	up	up	correct
0RD1.UK	Camurus AB	20260420	576.5	576.5	560.5	563.3947	27662	563.3947	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260420	96.15	97.15	95.65	96.875	10366	96.875	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260420	28.75	28.75	27.9	27.9	2303	27.9	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260420	1.695	1.695	1.695	1.695	0	1.695
0RDH.UK	Hexatronic Group AB	20260420	36.17	36.48	36.1	36.3586	29711	36.3586	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260420	271	278.2	271	277.2	5727	277.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260420	18.815	18.815	18.34	18.695	51066	18.695	down	down	correct
0RDT.UK	Ferrari N.V.	20260420	312.575	321	310.5	311.95	68244	311.95	down	down	correct
0RDU.UK	Grifols S.A.	20260420	9.49	9.49	9.338	9.374	38787	9.374	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260420	7.375	7.375	7.275	7.3013	1654	7.3013	down	down	correct
0RDX.UK	Amundi S.A.	20260420	78.2	78.2	77.35	78	109510	78	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260420	158.5	158.5	158	158.4988	11654	158.4584	down	down	correct
0REH.UK	Frontline Ltd.	20260420	339.5056	342.9	336.2982	342.9	8538	342.9	up	up	correct
0REK.UK	TransDigm Group Inc.	20260420	1265.87	1299	1239.9399	1266.58	30	1266.58	up	up	correct
0REY.UK	GARO AB	20260420	125.2	125.2	11.84	125.2	2638	125.2
0REZ.UK	AddLife AB	20260420	166.9	166.9	164.3809	164.9	1422	164.9	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260420	11.5401	11.5453	11.5401	11.5453	1138	11.5453	up	up	correct
0RF6.UK	Taaleri Oyj	20260420	7.48	7.48	7.44	7.46	4287	7.46	down	down	correct
0RF7.UK	Humana AB	20260420	46.725	46.725	46.4	46.725	138	46.725
0RFL.UK	VAT Group AG	20260420	582.7	587	573	582.9406	60973	582.8701	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260420	10.36	10.36	10.24	10.36	19	10.36
0RFW.UK	Global Dominion Access S.A.	20260420	3.41	3.415	3.385	3.415	9540	3.415	up	up	correct
0RFX.UK	Bell Food Group AG	20260420	197.2	199.4	197.2	199.4	91	199.365	up	up	correct
0RG1.UK	Technogym S.p.A.	20260420	19.69	19.86	19.69	19.69	2113	19.69
0RG2.UK	Tokmanni Group Oyj	20260420	7.87	7.87	7.66	7.7925	34724	7.6192	down	down	correct
0RG4.UK	Torm PLC A	20260420	190.1	194.2	185.8	190.1	1940	190.1
0RG5.UK	QT Group Oyj	20260420	21.18	21.3	20.06	20.1198	35361	20.1198	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260420	246.1	246.6	240.4	244.4671	10066	244.3821	down	down	correct
0RG7.UK	VP Bank AG	20260420	89.2	90.0993	89.05	90.0993	254	90.0598	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260420	186.5	186.5	184.5	185.3	427	185.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260420	152	152	152	152	118	148.2102
0RGC.UK	MONETA Money Bank a.s.	20260420	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260420	97	99.5	95.4	97.8654	3046	97.8455	up	up	correct
0RGK.UK	BE Group AB	20260420	26.3	26.3	26.3	26.3	825	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260420	15.2	15.2	15.1	15.12	2654	15.12	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260420	14.54	14.54	14.46	14.46	0	14.46	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260420	41.71	42.69	41.71	42.4962	453719	42.4962	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260420	53.5	55.8	53.18	54.2	77408	54.2	up	up	correct
0RH2.UK	El.En S.p.A.	20260420	12.97	12.97	12.97	12.97	0	12.97
0RH3.UK	Singulus Technologies AG	20260420	4.28	4.42	4.02	4.16	2489	4.16	down	down	correct
0RH5.UK	Valeo S.A.	20260420	11.475	11.475	11.265	11.265	1002850	11.265	down	down	correct
0RH8.UK	Nyrstar N.V.	20260420	0.0832	0.085	0.0832	0.085	378	0.085	up	up	correct
0RHA.UK	Bonava AB Series B	20260420	9.67	9.7	9.63	9.65	8681	9.65	down	down	correct
0RHD.UK	Basic	20260420	32.8	32.86	31.4	32.0435	64722	32.0435	down	down	correct
0RHI.UK	Signify N.V.	20260420	19.715	19.96	19.67	19.68	1569484	18.1812	down	down	correct
0RHL.UK	Maisons du Monde	20260420	0.731	0.731	0.68	0.68	1827	0.68	down	down	correct
0RHM.UK	TF Bank AB	20260420	192	192.2	189	189	2268	189	down	down	correct
0RHN.UK	Academedia AB	20260420	102.8	102.8	102.8	102.8	11	102.8
0RHR.UK	Kuros Biosciences Ltd.	20260420	24.16	24.28	23.76	24.0542	13632	24.0542	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260420	64	64.26	63	63.8329	27843	63.8329	down	down	correct
0RHT.UK	SIF Holding N.V.	20260420	6.39	6.54	6.25	6.45	10600	6.45	up	up	correct
0RHU.UK	Flughafen Wien AG	20260420	51.2	51.8	51.2	51.8	1	51.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20260420	158.5	160	158.5	159.3268	12154	159.3268	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260420	6.18	6.19	5.94	6.14	33274	6.14	down	down	correct
0RI3.UK	Pareto Bank ASA	20260420	77.6	77.6	77.35	77.35	1252	77.35	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260420	15	15.11	14.98	15.02	255502	15.02	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260420	40.925	41.38	39.39	41.15	3172116	41.15	up	up	correct
0RIC.UK	ING Groep N.V.	20260420	24.2	24.62	23.55	24.35	10618410	24.35	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260420	5.5575	5.57	5.4875	5.5451	68912	5.5451	down	down	correct
0RIE.UK	ENAV S.p.A.	20260420	5.1725	5.195	5.11	5.11	16239	5.11	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260420	338.01	341.39	336.24	338.49	102521	338.49	up	up	correct
0RIL.UK	Francaise de l'Energie	20260420	40.4	40.4	38.8	38.9	567	38.9	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260420	0.0814	0.0819	0.0814	0.0819	712	0.0819	up	up	correct
0RIP.UK	bet	20260420	2.52	2.52	2.52	2.52	0	2.52
0RIS.UK	Targovax ASA	20260420	8.08	8.49	8.08	8.49	11858	8.49	up	up	correct
0RIT.UK	B2Holding ASA	20260420	24.6	24.65	23.9	24.1	2013	24.1	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260420	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260420	40.05	40.9	39.5	40.85	65	40.85	up	up	correct
0RJI.UK	Anheuser	20260420	64.3	64.3	63.73	64.0225	1387633	64.0225	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260420	10.33	10.545	10.33	10.485	209915	10.485	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260420	9.115	9.265	8.83	9.185	2080161	9.185	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260420	60.3	61	60.3	60.6	237	60.6	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20260420	48.8	49.7	48.6	48.9374	721	48.9374	up	down	incorrect
0RKK.UK	Volati AB	20260420	88.15	88.15	88.15	88.15	0	87.0724
0RKL.UK	Xvivo Perfusion AB	20260420	298	300.4	295.4	296.941	20440	296.941	down	down	correct
0RKY.UK	EXOR N.V.	20260420	70	71	70	70.55	56830	70.55	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260420	21.54	21.54	20.5	20.6038	3806	20.6038	down	down	correct
0RL4.UK	Catella AB Series B	20260420	22.6	22.6	22.6	22.6	436	22.6
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260420	8.75	8.905	8.69	8.82	1039	8.82	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260420	12.815	12.95	12.56	12.715	225611	12.715	down	down	correct
0RLO.UK	AQ Group AB	20260420	228.1	232.2	228.1	232.2	1034	230.2578	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260420	68.85	69.51	67.92	67.99	406644	67.99	down	down	correct
0RLT.UK	Qiagen N.V.	20260420	35.15	41.24	34.625	34.8022	108067	34.8022	down	down	correct
0RLW.UK	Commerzbank AG	20260420	36.14	36.94	36.06	36.77	694044	36.77	up	up	correct
0RMT.UK	Soitec S.A.	20260420	100	114.5	95.88	109.1054	734404	109.1054	up	up	correct
0RMV.UK	TechnipFMC PLC	20260420	60.5	60.5	60.5	60.5	0	60.5
0RNH.UK	Snap Inc.	20260420	5.9	6.01	5.8	5.96	173044	5.96	up	up	correct
0RNK.UK	Inventiva S.A.	20260420	4.84	4.8425	4.795	4.8425	1209	4.8425	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260420	0.635	0.643	0.634	0.634	6920	0.634	down	down	correct
0RNP.UK	Avantium N.V.	20260420	7.7	7.8	7.24	7.24	1889	7.24	down	down	correct
0RNQ.UK	MIPS AB	20260420	274.1	275.6	273.8	273.8193	305850	271.4394	down	down	correct
0RNX.UK	Ambea AB	20260420	134.9	135.6	134.4	134.754	3629	134.754	down	down	correct
0RO8.UK	Aumann AG	20260420	13.025	13.1	12.8	12.9978	8496	12.9978	down	down	correct
0ROG.UK	Galenica AG	20260420	90.1	90.25	88.15	89.45	11323	89.4374	down	down	correct
0ROM.UK	Gestamp Automocion	20260420	3.23	3.23	3.195	3.2175	3240	3.2175	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260420	2.059	2.076	1.935	2.038	20879	2.038	down	down	correct
0ROQ.UK	Comet Holding AG	20260420	311.8	311.8	304.8	307.8546	154610	307.8546	down	down	correct
0ROY.UK	Davide Campari	20260420	6.524	6.592	6.416	6.438	416804	6.438	down	down	correct
0ROZ.UK	X	20260420	5.85	6.38	5.85	6.0654	98922	6.0654	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260420	19.6	19.9	19.34	19.84	4189	19.84	up	up	correct
0RP3.UK	Kamux Oyj	20260420	1.704	1.704	1.704	1.704	0	1.704
0RP4.UK	Italmobiliare S.p.A.	20260420	29.5	30.1	29.5	30.1	255	30.1	up	up	correct
0RP5.UK	Instalco AB	20260420	37.92	37.96	37.7659	37.832	61917	37.832	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260420	97	97	96.4	96.7173	1029	93.9173	down	down	correct
0RP9.UK	ArcelorMittal	20260420	50.5	53.04	43.7595	51.46	113404	51.46	up	up	correct
0RPG.UK	Robit Oyj	20260420	1.03	1.26	1.03	1.21	6976	1.21	up	up	correct
0RPI.UK	Saipem S.p.A.	20260420	3.95	3.996	3.894	3.996	1756229	3.996	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260420	9.87	10.04	9.87	9.91	15390	9.91	up	up	correct
0RPO.UK	Munters Group AB	20260420	192.25	195.2	191.6	195.025	17361	194.2485	up	up	correct
0RPS.UK	Medicover AB Series B	20260420	204.25	204.5	202.25	203	10222	200.8917	down	down	correct
0RPX.UK	Econocom Group SE	20260420	1.47	1.485	1.47	1.47	2	1.47
0RPY.UK	Boozt AB	20260420	109.4	110.4	109.4	109.7571	71139	109.7571	up	up	correct
0RPZ.UK	HMS Networks AB	20260420	488.8	491.8	488.8	489.2	667	484.7016	up	up	correct
0RQ2.UK	Bilia AB Series A	20260420	127.85	128.2	127.35	127.8	779	127.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260420	645.9	648.2	636.6	642.4812	49067	642.4812	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260420	268.2	268.2	264.15	266.4333	4779	266.4333	down	down	correct
0RQC.UK	Essity AB Series A	20260420	250	250	250	250	23	250
0RQD.UK	Essity AB Series B	20260420	247.8	250.8	247.8	249.3823	69461	249.3823	up	up	correct
0RQE.UK	Idorsia Ltd.	20260420	3.669	3.768	3.666	3.722	257662	3.722	up	up	correct
0RQH.UK	Fagerhult AB	20260420	29.775	29.775	29.5	29.55	1821	29.55	down	down	correct
0RQI.UK	Talenom Oyj	20260420	1.376	1.39	1.376	1.39	13145	1.3582	up	up	correct
0RQJ.UK	Saniona AB	20260420	15.52	15.52	15.52	15.52	0	15.52
0RQK.UK	Balta Group	20260420	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260420	17.6	17.86	17.6	17.7	90016	16.87	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260420	266	269.6	263.6	266.379	24490	266.379	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260420	237.3	239.2	237.3	238.0369	9580	238.0369	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260420	2.851	2.87	2.82	2.8545	490382	2.7682	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260420	61.78	61.78	58.8	59.33	11898	59.1333	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260420	6.61	7.255	6.61	6.8537	237142	6.8537	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260420	4.46	4.46	4.46	4.46	0	4.46
0RS1.UK	Lang & Schwarz AG	20260420	28.3	28.5	27.9	28.5	137	28.5	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260420	37.8	37.85	37.5	37.7	165	37.7	down	down	correct
0RSP.UK	ALD S.A.	20260420	11.1	11.25	11.1	11.17	115519	11.17	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260420	26.83	27.5	26.79	27.49	750	27.49	up	up	correct
0RTC.UK	Delivery Hero AG	20260420	20.3525	20.7	20.14	20.445	550760	20.445	up	up	correct
0RTI.UK	doValue S.p.A.	20260420	2.434	2.54	2.434	2.518	45415	2.518	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260420	138	139	138	138.6	460	138.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260420	55.5	56.1	54.4	55.0376	3990	55.0376	down	down	correct
0RTR.UK	Jost Werke AG	20260420	55.65	56.3	55.3	55.9846	25459	55.9846	up	up	correct
0RTS.UK	Rubis SCA	20260420	33.96	34.26	33.82	33.94	359	33.94	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260420	205.5	206.45	205	206.45	154	206.45	up	up	correct
0RUE.UK	Catena Media PLC	20260420	2.45	2.45	2.45	2.45	0	2.45
0RUG.UK	bioMerieux S.A.	20260420	90.7	90.7	89.85	90.1048	208470	90.1048	down	down	correct
0RUH.UK	Aroundtown S.A.	20260420	2.564	2.638	2.55	2.6217	317492	2.6217	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260420	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260420	18.1	18.3	18.1	18.3	1622	18.3	up	up	correct
0RUY.UK	Umicore S.A.	20260420	17.71	17.93	17.58	17.7178	12727	17.7178	up	up	correct
0RV0.UK	Reply S.p.A.	20260420	94.3	95.6	93.45	93.75	5152	93.75	down	down	correct
0RV1.UK	Terveystalo Oyj	20260420	8.5	8.55	8.49	8.495	17305	8.495	down	down	correct
0RV2.UK	BioArctic AB Series B	20260420	318.1	328.7	312	324.5417	10754	324.5417	up	up	correct
0RVA.UK	SMCP S.A.S.	20260420	5.845	5.845	5.81	5.8397	12191	5.8397	down	down	correct
0RVE.UK	BAWAG Group AG	20260420	152	153.7001	150.2	151.8	47036	149.6047	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260420	0.23	0.2405	0.23	0.2405	33	0.2405	up	up	correct
0RVK.UK	BEFESA S.A.	20260420	34.9	35.15	34.05	34.15	5722	34.15	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260420	36.9307	36.9307	36.9307	36.9307	1	36.3967
0SCL.UK	Schlumberger Ltd.	20260420	53.46	53.46	51.275	52.52	26638	52.52	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260420	70.8	71.2	69.2	69.6132	1900	69.6132	down	down	correct
0SOM.UK	BHG Group AB Series B	20260420	23.84	24.13	23.74	23.74	5158	23.74	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260420	4.4	4.4	4.4	4.4	10	4.2447
0TCU.UK	Howmet Aerospace Inc.	20260420	254.99	259.3	250.17	255.08	705	255.08	up	up	correct
0TDE.UK	Telefonica S.A.	20260420	3.854	3.901	3.854	3.8827	438138	3.8827	up	up	correct
0U8N.UK	Credicorp Ltd.	20260420	329.88	338.11	322.23	335.38	44	335.38	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260420	346.9299	355.1423	346.4	353.65	275	353.65	up	up	correct
0UAN.UK	INVESCO Ltd.	20260420	24.68	25.11	24.19	24.93	7953	24.93	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260420	5.86	6.03	5.801	5.99	15056	5.99	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260420	67	67.04	66.71	67.04	8568	67.04	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260420	0.07	0.07	0.065	0.065	10303	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260420	104.55	105.23	104.55	105.03	2417	105.03	up	up	correct
0UNL.UK	Nektar Therapeutics	20260420	86.5	109.01	85	101.955	24409	101.955	up	up	correct
0URY.UK	Denison Mines Corp.	20260420	5.25	5.4	5.19	5.33	87933	5.33	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260420	24.95	25.15	24.7	24.85	20859	24.85	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260420	27.86	28.95	27.86	28.56	2974	28.56	up	up	correct
0UYN.UK	GoldMining Inc.	20260420	1.8657	1.89	1.82	1.825	33660	1.825	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260420	230.5	233.4	229.1	231.5364	115246	231.5364	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260420	0.76	0.78	0.76	0.77	19847	0.77	up	down	incorrect
0V46.UK	Liberty Gold Corp.	20260420	1.57	1.75	1.55	1.71	65709	1.71	up	down	incorrect
0V5H.UK	Manulife Financial Corp.	20260420	52.83	53.16	52.8	52.98	267	52.98	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260420	46.09	46.09	45.4	45.89	11704	45.89	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260420	0.045	0.05	0.045	0.05	2570	0.05	up	down	incorrect
0V9D.UK	NexGen Energy Ltd.	20260420	17.17	17.3	16.91	17.1	30308	17.1	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260420	2.81	3	2.81	2.96	76772	2.96	up	up	correct
0VAG.UK	Novanta Inc.	20260420	126.105	131.81	126.105	130.85	809	130.85	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260420	40.95	42.63	40.95	42.48	772	42.48	up	up	correct
0VGE.UK	SSR Mining Inc.	20260420	43.11	43.64	42.37	43.64	1468	43.64	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260420	45.3	45.51	45.08	45.0957	2909	45.0957	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260420	129.87	134.34	126.86	133.915	27471	133.915	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260420	5.49	5.49	5.49	5.49	0	5.49
0VL5.UK	Torex Gold Resources Ltd.	20260420	65.98	65.98	63.99	65.24	296	65.24	down	down	correct
0VNO.UK	Vista Gold Corp.	20260420	2.23	2.26	2.14	2.16	6518	2.16	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260420	28.13	28.83	28.04	28.83	1232	28.83	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260420	11.976	12.044	11.932	11.988	19241	11.988	up	up	correct
0W19.UK	Datagroup SE	20260420	76.8	77.5	76.8	77.5	0	77.5	up	up	correct
0W1V.UK	STEICO SE	20260420	21.5	21.6	21.4	21.6	319	21.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260420	83.6	91.9	83.1	86.9	3912	86.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260420	191	194.12	188	190.4	14917	190.4	down	down	correct
0W4N.UK	Formycon AG	20260420	19.76	19.76	19	19	1642	19	down	down	correct
0W89.UK	flatexDEGIRO AG	20260420	38.35	38.94	38.08	38.4605	41739	38.4605	up	up	correct
0WA2.UK	Cellectis S.A.	20260420	3.59	3.59	3.489	3.489	2275	3.489	down	down	correct
0XHL.UK	Aon PLC	20260420	332	344.6699	328.52	332.23	187	331.3823	up	up	correct
0XNH.UK	DocuSign Inc.	20260420	44.84	47.34	44.84	47.26	3869	47.26	up	up	correct
0XPX.UK	Fabege AB	20260420	80.35	80.6	79.3	79.4	29626	79.4	down	down	correct
0XS9.UK	Holmen AB Series B	20260420	331.9	335.2	331.2	333.0316	7022	333.0316	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260420	227.05	230.3	225.3	227.1	119380	225.6772	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260420	187.7	189.55	187.2	188.8	34447780	188.8	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260420	166	167.4	165.55	166.4	15054860	166.4	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260420	196.95	199.6	193.71	194.78	3339	194.78	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260420	476.11	481	460	477.28	164	477.28	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260420	401.9	411.9	400.5	405.84	633	405.84	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260420	10.9	11	10.89	10.9	11	10.9
0Y4Q.UK	Willis Towers Watson PLC	20260420	294.7	300.6201	294.6699	298.913	329	298.913	up	up	correct
0Y5C.UK	Allegion PLC	20260420	142.77	147.1	141.49	145.11	190	145.11	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260420	11.7	12.09	11.46	12.08	373	12.08	up	up	correct
0Y5F.UK	Endo International PLC	20260420	1088.57	1088.57	1088.57	1088.57	0	1088.57
0Y5X.UK	Pentair PLC	20260420	90.89	91.22	88.58	89.93	1470	89.93	down	down	correct
0Y6X.UK	Medtronic PLC	20260420	86.15	87.14	85.43	85.52	3388	85.52	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260420	138.63	143	137	141.46	1199	141.46	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260420	136.6	139.44	135	137.75	152	137.75	up	up	correct
0YAL.UK	Boliden AB	20260420	547.4	554.6	545.9	550.9093	4538132	550.9093	up	up	correct
0YAY.UK	Vitrolife AB	20260420	107.75	111.3	107.3	111.3	4635	111.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260420	276	277.5	275.5	276	2907	274.0966
0YO9.UK	Unibail	20260420	105.15	106.05	105.15	105.6	163885	105.6	up	up	correct
0YP5.UK	Adyen N.V	20260420	968.4	975	930	964.1	13330	964.1	down	down	correct
0YSU.UK	Epiroc AB Series A	20260420	250.6	252.3	250.6	251.6	25464	251.6	up	up	correct
0YSV.UK	Epiroc AB Series B	20260420	218.4	219	217.6	218.2396	3658	218.2396	down	down	correct
0YXG.UK	Broadcom Inc.	20260420	402	406.3	395.92	396.45	55308	396.45	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260420	15.32	15.65	15.32	15.58	1057	15.58	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260420	24.28	24.8	23.98	23.98	18853	23.98	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260420	17.3	17.94	17.1	17.84	1125	17.84	up	up	correct
0Z4C.UK	Sika AG	20260420	154.55	154.95	151.8	152.15	320127	152.15	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260420	66.85	66.85	66.4	66.6	284	66.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260420	524	525.5	521.5	522.5	545	522.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260420	11.79	11.91	11.75	11.75	846	11.75	down	down	correct
0ZPV.UK	Jenoptik AG	20260420	32.98	33.94	32.72	33.9	38211	33.9	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260420	28.67	30.2	26.945	28.8675	11644	28.8675	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260420	2000	2215	2000	2111.5	1248	2111.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260420	169.52	173.25	167.5	171.825	590	171.825	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260420	7112	7139.5	7081	7139.5	29	7139.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260420	360.5	363.209	358.5	360.5	886526	360.5
4BB.UK	4basebio UK Societas	20260420	505	530	482.5	505	804	505
88E.UK	88 Energy Limited	20260420	1.3	1.3868	1.2611	1.3	623215	1.3
AA4.UK	Amedeo Air Four Plus Limited	20260420	70.5	72	70.2	70.4	1079733	70.4	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260420	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260420	354.8	356.8	352	355.6	3640971	355.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260420	300	305	297	299	293949	294.6323	down	down	correct
AAL.UK	Anglo American plc	20260420	3646.5	3667.123	3594	3642	3938501	3642	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260420	429	435	424.538	426	228977	426	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260420	67	67	65.5	67	26815	67
AAU.UK	Ariana Resources plc	20260420	2	2.1	1.902	2.1	3178613	2.1	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260420	247.5	250	235	240	137398	240	down	up	incorrect
ABDN.UK	Abrdn PLC	20260420	209.9	210.2	205.918	208.3	2852962	208.3	down	down	correct
ABDP.UK	AB Dynamics plc	20260420	1118	1140	1072	1082	172500	1078.6372	down	down	correct
ABDX.UK	Abingdon Health Plc	20260420	9	11	8.76	10.5	2010449	10.5	up	up	correct
ABF.UK	Associated British Foods plc	20260420	1887	1907	1861	1885	1034425	1885	down	down	correct
ACSO.UK	accesso Technology Group plc	20260420	300	300	272	273	20153	273	down	down	correct
ADM.UK	Admiral Group plc	20260420	3388	3430	3381	3408	427343	3408	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260420	170	175	164.835	165	461631	165	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20260420	22	24	22	23	209916	23	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260420	0.105	0.115	0.1	0.105	244466000	0.105
AEO.UK	Aeorema Communications plc	20260420	57.5	58.345	57.5	57.5	508	57.5
AEP.UK	Anglo	20260420	1752	1818	1752	1810	60628	1810	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260420	0.212	0.23	0.198	0.198	5214	0.198	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260420	18.9	19.1609	18.25	18.25	39589	18.25	down	down	correct
AET.UK	Afentra PLC	20260420	78.4	81.3	75.9	76.4	889551	76.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20260420	107	107.605	105.6	106.2	492868	104.1577	down	down	correct
AEX.UK	Aminex PLC	20260420	2.3	2.4	2.16	2.3	3462963	2.3
AFC.UK	AFC Energy plc	20260420	13.8	13.8	12.8668	13.06	6395900	13.06	down	up	incorrect
AFP.UK	African Pioneer PLC	20260420	0.85	0.9	0.8	0.85	622242	0.85
AGT.UK	AVI Global Trust plc	20260420	257.5	258.5	255	255.5	334411	255.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260420	10.5	11	10.16	10.9	68276	10.9	up	up	correct
AIBG.UK	AIB Group plc	20260420	851	859	848	857	8224	857	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260420	249	249	241.5	245	307931	245	down	down	correct
AIEA.UK	AIREA plc	20260420	23	24	23	23	16233	22.0417
AIQ.UK	AIQ Limited	20260420	5.5	5.5	5.01	5.5	5	5.5
AIRE.UK	Alternative Income REIT PLC	20260420	77	78	77	77.6	48716	77.6	up	up	correct
AJB.UK	AJ Bell plc	20260420	545	552	544.5	548	360469	548	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260420	0.019	0.022	0.018	0.02	232495391	0.02	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260420	0.0365	0.0365	0.003	0.0365	1659	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260420	160.4	161.8	156.741	159.4	328808	156.1955	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260420	307	329	302	317	88442	317	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260420	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260420	24.5	24.73	23	24.5	21448	24.5
ALTN.UK	AltynGold plc	20260420	1340	1340	1250	1260	39010	1260	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260420	235	249	230	245	172367	245	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260420	2.5	2.75	2.25	2.5	1646373	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260420	47	47.14	45.14	45.52	1745616	45.52	down	down	correct
AMOI.UK	Anemoi International Limited	20260420	1.361	1.5	1.361	1.4	543308	1.4	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260420	260	272	245	265	4908654	265	up	up	correct
ANCR.UK	Animalcare Group plc	20260420	332.5	335	330	332.5	748931	332.5
ANG.UK	Angling Direct PLC	20260420	50.5	52	47	49	479923	49	down	down	correct
ANIC.UK	Agronomics Limited	20260420	6.7	7	6.4	6.7	1728644	6.7
ANP.UK	Anpario plc	20260420	515	530	495	505	34774	505	down	down	correct
ANTO.UK	Antofagasta plc	20260420	3874.5	3874.5	3742.5	3783.5	1235518	3783.5	down	down	correct
AO.UK	AO World plc	20260420	94.4	95.5	91.489	93.4	307408	93.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260420	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260420	205	210	200	206	1021799	206	up	up	correct
APTD.UK	Aptitude Software Group plc	20260420	223	230.032	215	222	64827	222	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260420	870	875	850	860	43101	860	down	down	correct
ARC.UK	Arcontech Group plc	20260420	75	77	75	75	6081	75
ARCM.UK	Arc Minerals Limited	20260420	0.475	0.5	0.4	0.45	21567770	0.45	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260420	66	70	62	66	456	66
ARK.UK	Arkle Resources PLC	20260420	0.5675	0.5675	0.5375	0.55	3985032	0.55	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260420	244	249	242.154	245	254634	245	up	up	correct
ARS.UK	Asiamet Resources Limited	20260420	1.5	1.55	1.4	1.475	8960559	1.475	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260420	29	30	28	29	941	29
ASAI.UK	ASA International Group PLC	20260420	231	231	212	220.5	56182	220.5	down	down	correct
ASC.UK	ASOS Plc	20260420	225.5	235.349	223	227.5	320071	227.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260420	213.4	216.8	213.2	215.2	1081381	215.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260420	1570	1582	1557.83	1570	204792	1570
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260420	24.55	24.9	24.25	24.4	881152	24.4	down	down	correct
ASPL.UK	Aseana Properties Limited	20260420	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260420	0.55	0.6	0.5	0.55	1060143	0.55
ASY.UK	Andrews Sykes Group plc	20260420	495	510	480	495	1208	495
ATG.UK	Auction Technology Group plc	20260420	387	390.6	349.401	358	566237	358	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20260420	3.9	4.2675	3.7	4.25	10576380	4.25	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260420	623	629	605	608	184181	608	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260420	596	605	594	597	1224489	597	up	up	correct
ATY.UK	Athelney Trust plc	20260420	165	165	164.75	165	3986	165
ATYM.UK	Atalaya Mining Plc	20260420	815	815	787	798	416255	798	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260420	110	110.5	109	110	283899	110
AURA.UK	Aura Energy Limited	20260420	7.5	8	7	7.9	75734	7.9	up	up	correct
AUTG.UK	Autins Group plc	20260420	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260420	519.8	520.465	511	512	9898341	512	down	down	correct
AVAP.UK	Avation PLC	20260420	135	136	134.5	135	91298	135
AVCT.UK	Avacta Group Plc	20260420	77	79	75.734	77	1956432	77
AVG.UK	Avingtrans plc	20260420	619	628	610	619	47097	619
AVON.UK	Avon Protection plc	20260420	1820	1820	1777.981	1790	101978	1790	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260420	20.25	22	19.5	21.5	609985	21.5	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260420	64	68.8	61.2	67	265021	67	up	up	correct
AYM.UK	Anglesey Mining plc	20260420	4.55	4.8	4.325	4.55	29989	4.55
AZN.UK	AstraZeneca PLC	20260420	15076	15108	14882	14952	1173409	14952	down	down	correct
BA.UK	BAE Systems plc	20260420	2247	2251	2224.5	2239.5	3869969	2239.2584	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260420	1249.5	1255.5	1225	1232.5	1640228	1232.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260420	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260420	652	675.5	652	667	764914	667	up	down	incorrect
BARC.UK	Barclays PLC	20260420	443.75	447.4743	439.95	442.8	118001398	442.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260420	4187	4227	4172	4224	9697247	4224	up	up	correct
BAY.UK	Bay Capital PLC	20260420	5.75	5.75	5.75	5.75	0	5.75
BBOX.UK	Tritax Big Box REIT plc	20260420	158	158	154.7	155	3838457	155	down	down	correct
BBSN.UK	Brave Bison Group plc	20260420	78.5	81.97	77	80.5	137262	80.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260420	831.5	832	821	831.5	1323142	831.5
BCG.UK	Baltic Classifieds Group PLC	20260420	210.6	210.6	206	206.6	925484	206.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260420	5.5	7	4.8111	5.5	300477	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260420	855.2375	880	855	867.5	2595	867.5	up	up	correct
BEZ.UK	Beazley plc	20260420	1274.5	1275	1273.5	1274.5	10212440	1274.5
BFSP.UK	Blackfinch Spring VCT PLC	20260420	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260420	329	330	320.2	321	110704	321	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260420	11600	11610	11330	11610	77827	11610	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260420	101	102.5	99.6001	101.5	399162	101.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260420	930	930	906	921	198827	921	down	down	correct
BGO.UK	Bango plc	20260420	70	75	65	71	81325	71	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260420	142.2	148.6	142.2	146.6	145746	146.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260420	206	209	206	209	156957	209	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260420	1.45	1.6	1.322	1.45	301198	1.45
BHMG.UK	BH Macro Limited	20260420	419	420	417.766	418.5	574974	418.5	down	down	correct
BHMU.UK	BH Macro Limited	20260420	4.22	4.24	4.22	4.24	306	4.24	up	down	incorrect
BHP.UK	BHP Group	20260420	2949.5	2960.8269	2920	2947	609098	2947	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260420	390	418.88	380	405	39782	405	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20260420	1330	1342	1326	1342	84834	1342	up	down	incorrect
BIRD.UK	Blackbird plc	20260420	2.35	2.7	2.05	2.35	134600	2.35
BIRG.UK	Bank Of Ireland Group plc	20260420	16.84	17.28	16.68	16.78	194431	16.3305	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260420	3536	3550	3484	3494	283696	3494	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260420	170.5	171	165.0652	168	94427	168	down	down	correct
BKY.UK	Berkeley Energia Limited	20260420	21.25	22	20.5	22	33211	22	up	up	correct
BLND.UK	British Land Company Plc	20260420	399.1	402.7	395.3	395.8	15059139	395.8	down	down	correct
BLOE.UK	Block Energy Plc	20260420	1.375	1.4	1.25	1.325	10148240	1.325	down	down	correct
BLU.UK	Blue Star Capital plc	20260420	11.75	12	10	11	98371	11	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260420	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260420	179.4	180.3366	176.1	177	3976613	177	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260420	216	224	216	223	16342	223	up	up	correct
BMT.UK	Braime Group PLC	20260420	750	750	750	750	0	750
BMTO.UK	Braime Group PLC	20260420	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260420	0.095	0.12	0.09	0.108	140256297	0.108	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260420	625	625	600	611	169881	611	down	down	correct
BNC.UK	Banco Santander S.A	20260420	941	947.5	921	933.5	7509343	922.5148	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260420	140.6	141.4	140	141	1713980	140.295	up	up	correct
BNZL.UK	Bunzl plc	20260420	2359	2382	2347	2382	848332	2382	up	up	correct
BOKU.UK	Boku Inc	20260420	178	179	175	178	493174	178
BOOK.UK	Literacy Capital plc	20260420	325	339.5	320	325	6868	325
BOOM.UK	Audioboom Group plc	20260420	640	652.22	620	635	37430	635	down	down	correct
BOOT.UK	Henry Boot PLC	20260420	190	190	185	185	19970	179.9426	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260420	10.75	10.8	9.56	9.6	604004	9.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260420	279	279	262	262	342974	262	down	down	correct
BOY.UK	Bodycote plc	20260420	714	722	700.05	701	150609	684.4878	down	down	correct
BP.UK	BP p.l.c	20260420	559.7	562	552.4	556.9	27550369	556.9	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260420	0.934	0.944	0.934	0.94	572044	0.9225	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260420	678	683	670	674	19019	674	down	down	correct
BRBY.UK	Burberry Group plc	20260420	1163.6	1185.8	1149.944	1176.4	628959	1176.4	up	up	correct
BRCK.UK	Brickability Group Plc	20260420	55.4	57	53.5	53.5	501093	53.5	down	down	correct
BREE.UK	Breedon Group plc	20260420	345	345	321.6	325	1060983	325	down	down	correct
BRES.UK	Blencowe Resources Plc	20260420	8.9	9	8.4	8.98	3289344	8.98	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260420	195.5	197.5	194	196	202113	196	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260420	576	576	568.2	570	234483	570	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260420	233	238	232	235	5217	235	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260420	1450	1460	1400	1400	2053	1400	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260420	61.6	61.82	60.84	61.695	2066	61.695	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260420	1316	1318	1296	1296	271304	1296	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260420	1018	1018	981	984	392484	984	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260420	51.5	52.5	51.5	51.5	18946	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260420	83.2	83.2	76.6	76.9	943511	76.9	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260420	131.5	136	129	133	323815	133	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260420	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260420	218.45	220.65	217.65	218.95	13428367	218.95	up	up	correct
BUR.UK	Burford Capital Limited	20260420	354.4	370.9362	353.4424	366.6	133481	366.6	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260420	1478	1502	1476	1492	33383	1492	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260420	19.1	19.95	19.1	19.1	2888149	19.1
BVC.UK	BATM Advanced Communications Ltd	20260420	15	16.05	14.3	15.725	780773	15.725	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260420	42	43	36	42	44006	42
BVXP.UK	Bioventix PLC	20260420	1800	1850	1750	1800	3620	1800
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260420	139.18	139.18	138.5	138.5	110	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260420	2024	2038	1995	2004	389544	2004	down	down	correct
BYG.UK	Big Yellow Group Plc	20260420	929.5	930	908.5	911.5	771195	911.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260420	321	321	311	313.2	395296	313.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260420	0.0875	0.095	0.08	0.085	64004473	0.085	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260420	4.25	4.5	4.05	4.5	172683	4.5	up	up	correct
CAM.UK	Camellia Plc	20260420	5700	6050	5697	6000	4612	6000	up	up	correct
CAML.UK	Central Asia Metals plc	20260420	152	156.4	150	151.2	717222	151.2	down	up	incorrect
CAPD.UK	Capital Limited	20260420	127	129	123.5	125	89903	125	down	up	incorrect
CAR.UK	Carclo plc	20260420	50	53	50	52	331105	52	up	down	incorrect
CARD.UK	Card Factory plc	20260420	64.1	67.5	64.1	65.9	812221	65.9	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260420	2.3	2.4	2.3	2.3	208	2.3
CAU.UK	Centaur Media Plc	20260420	13	20	10.9	10.9	499865	10.9	down	down	correct
CBA.UK	CEIBA Investments Limited	20260420	30	30	30	30	100	30
CBG.UK	Close Brothers Group plc	20260420	492	492.2	477	479	247056	479	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260420	192.5	195	190	192.5	44745	192.5
CCC.UK	Computacenter plc	20260420	3294	3398	3261.952	3398	93895	3398	up	up	correct
CCEP.UK	Coca	20260420	7285	7305	7235	7245	80230	7245	down	down	correct
CCH.UK	Coca	20260420	4417	4433.851	4377	4385	470123	4385	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260420	247	253	242	242	149870	242	down	down	correct
CCL.UK	Carnival Corporation & plc	20260420	2122	2139	2097	2127	847504	2127	up	up	correct
CCP.UK	Celtic plc	20260420	185	190	180	185	5812	185
CCPA.UK	Celtic plc	20260420	190	190	180	190	1000	190
CCPC.UK	Celtic plc	20260420	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260420	129	129	123.4	125.2	235073	125.2	down	down	correct
CCT.UK	The Character Group plc	20260420	246	249.36	242	244	5314	244	down	down	correct
CDFF.UK	Cardiff Property Plc	20260420	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260420	0.4	0.45	0.35	0.4	18285070	0.4
CEPS.UK	CEPS PLC	20260420	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260420	1435	1450	1415	1415	86383	1415	down	down	correct
CFX.UK	Colefax Group PLC	20260420	1160	1170	1160	1160	1002	1160
CFYN.UK	Caffyns plc	20260420	400	400	362.5	400	904	400
CGEO.UK	Georgia Capital PLC	20260420	4075	4080	4008.988	4075	57446	4075
CGI.UK	Canadian General Investments Limited	20260420	2690	2800	2680	2740	4059	2740	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260420	11.5	12	11	11.5	97347	11.5
CGO.UK	Contango Holdings plc	20260420	0.925	1	0.85	0.925	360280	0.925
CGS.UK	Castings P.L.C	20260420	255	255	241	255	2771	255
CGT.UK	Capital Gearing Trust p.l.c	20260420	5060	5100	5030	5100	36838	5100	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260420	1.56	1.6081	1.55	1.55	12505280	1.55	down	down	correct
CHF.UK	Chesterfield Resources plc	20260420	0.85	1	0.7	0.85	400614	0.85
CHG.UK	Chemring Group PLC	20260420	541	562	541	561	1099763	561	up	up	correct
CHH.UK	Churchill China plc	20260420	355	370	345.55	360	37969	346.2295	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260420	0.525	0.6	0.4208	0.525	1301110	0.525
CHRT.UK	Cohort plc	20260420	1390	1390	1323.204	1330	65129	1330	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260420	90.7	90.7	87.9	88.8	728072	88.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260420	24.5	25	24.1	24.5	55646	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260420	2.15	2.3	2	2.15	554652	2.15
CKN.UK	Clarkson PLC	20260420	4692	4800	4692	4784	428843	4784	up	up	correct
CKT.UK	Checkit plc	20260420	24	25	23	24	93395	24
CLC.UK	Calculus VCT plc	20260420	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260420	0.205	0.23	0.18	0.185	6792630	0.185	down	down	correct
CLDN.UK	Caledonia Investments plc	20260420	356.5	364	356.5	361.5	304628	361.5	up	up	correct
CLI.UK	CLS Holdings plc	20260420	49.5	49.688	48.75	48.8	176423	48.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260420	450	456.082	420	433	158414	433	down	down	correct
CLON.UK	Clontarf Energy plc	20260420	0.021	0.022	0.02	0.021	2104231	0.021
CLX.UK	Calnex Solutions Plc	20260420	53.5	54	53	54	121143	54	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260420	1974.75	1974.75	1974.75	1974.75	0	1974.75
CMCL.UK	Caledonia Mining Corporation Plc	20260420	1925	1950	1850	1900	1928	1900	down	down	correct
CMCX.UK	CMC Markets plc	20260420	369.5	395.5	369.5	388	269941	388	up	up	correct
CMET.UK	Capital Metals plc	20260420	5.05	5.3	4.8	5.05	399165	5.05
CML.UK	CML Microsystems plc	20260420	227.5	235	227.5	227.5	3892	227.5
CMRS.UK	Caerus Mineral Resources Plc	20260420	2.6	2.7	2.4823	2.6	1137364	2.6
CMX.UK	Catalyst Media Group plc	20260420	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260420	199.15	204.5	198.5	204.3	14106790	204.3	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260420	224.5	245	223	238.5	753337	238.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260420	303	309.1873	296	296	304271	296	down	down	correct
CNS.UK	Corero Network Security plc	20260420	12.5	13	12	12.75	226702	12.75	up	up	correct
COA.UK	Coats Group plc	20260420	87.05	88.1	86.5	86.85	3128635	86.85	down	down	correct
COBR.UK	Cobra Resources plc	20260420	4.95	5.2	4.777	5.2	1448637	5.2	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260420	36.5	37.7	35	36.5	5204	36.5
COM.UK	Comptoir Group PLC	20260420	6.5	6.5	6.002	6.5	17	6.5
CORA.UK	Cora Gold Limited	20260420	11.75	12.5	11.5	11.5	660912	11.5	down	down	correct
CORO.UK	Coro Energy plc	20260420	4.15	4.5	3.55	3.75	926805	3.75	down	down	correct
COST.UK	Costain Group PLC	20260420	187.4	191.6	186	186.4	456781	186.4	down	down	correct
CPG.UK	Compass Group PLC	20260420	28.345	28.46	28.045	28.46	2247172	28.46	up	down	incorrect
CPI.UK	Capita plc	20260420	292.5	294.5	285.5	289.5	233930	289.5	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260420	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260420	61.5	62	58.68	60	6805	60	down	up	incorrect
CPX.UK	CAP	20260420	0.235	0.25	0.22	0.235	14466280	0.235
CRCL.UK	Corcel Plc	20260420	0.485	0.5	0.47	0.475	9870504	0.475	down	up	incorrect
CRDA.UK	Croda International Plc	20260420	3030	3048	3020	3035	597742	3035	up	up	correct
CRE.UK	Conduit Holdings Limited	20260420	438	438	428.976	437.5	297839	437.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260420	88.9	91.1	85.4	87	813810	85.4296	down	down	correct
CREO.UK	Creo Medical Limited	20260420	13	13.5	12	12.75	1048928	12.75	down	down	correct
CRH.UK	CRH plc	20260420	116.52	118.59	116.01	118.56	2429196	118.56	up	up	correct
CRL.UK	Creightons Plc	20260420	23.5	25	23.01	23.5	26083	23.5
CRN.UK	Cairn Homes plc	20260420	197.8	198.6	193	193	194337	187.9038	down	down	correct
CRPR.UK	James Cropper PLC	20260420	340	350	330	340	11305	340
CRS.UK	Crystal Amber Fund Limited	20260420	101	101	99	100	114308	100	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260420	112	114.8	107.8	108	2086654	108	down	down	correct
CRU.UK	Coral Products plc	20260420	7.125	7.25	5.522	6.125	1008832	6.125	down	down	correct
CRW.UK	Craneware plc	20260420	1504	1550	1484	1498	153679	1498	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260420	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260420	310.5	311.5	307.5	308.5	502080	308.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260420	68.5	70	68.5	68.5	9	68.5
CTEC.UK	ConvaTec Group Plc	20260420	239.4	240.2	234.8	236.8	28234561	236.8	down	down	correct
CTG.UK	Christie Group plc	20260420	120	130	110	120	624	120
CTY.UK	The City of London Investment Trust plc	20260420	577	577	571	574	527610	568.3203	down	down	correct
CURY.UK	Currys Plc	20260420	131.8	131.8	128.405	129.9	2920108	129.9	down	down	correct
CVSG.UK	CVS Group plc	20260420	1250	1258	1233	1245	212124	1245	down	down	correct
CWK.UK	Cranswick plc	20260420	5340	5400	5282.79	5370	95540	5370	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260420	401	419.6	391.2	419.6	5489403	419.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260420	7.75	8	7.5	7.75	451712	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260420	420	429	390	423	129639	414.2461	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260420	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260420	93.2	95.1	91.9	93.3	651359	93.3	up	down	incorrect
DBOX.UK	Digitalbox plc	20260420	4.35	4.494	4.35	4.35	11125	4.35
DCC.UK	DCC plc	20260420	5285	5300	5235	5250	190847	5250	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260420	4.55	4.8	4.3	4.55	17565	4.55
DEC.UK	Diversified Energy Company PLC	20260420	1150	1150	1114	1134	72058	1134	down	down	correct
DELT.UK	Deltic Energy Plc	20260420	3	3.5	2.7501	3	65508	3
DEVO.UK	Devolver Digital Inc	20260420	22	22	21	21.5	453596	21.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260420	58.5	59	58	59	303263	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260420	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260420	135	135	130.5	132	346822	132	down	down	correct
DGE.UK	Diageo plc	20260420	1507.4	1531.019	1504	1519.6	7920677	1519.6	up	up	correct
DGED.UK	Diageo plc	20260420	81.46	82.81	81.31	82.28	1521	82.28	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260420	4.4	5.5	4.4	5.5	2286603	5.5	up	up	correct
DIA.UK	Dialight plc	20260420	294	299	292	294	79645	294
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260420	308	308	304	306	191922	306	down	down	correct
DIS.UK	Distil Plc	20260420	0.04	0.045	0.0355	0.04	3038770	0.04
DIVI.UK	The Diverse Income Trust plc	20260420	117	118.75	116.5	118	333501	116.7897	up	up	correct
DKL.UK	Dekel Agri	20260420	0.425	0.445	0.4	0.425	74660	0.425
DLN.UK	Derwent London Plc	20260420	1766	1785.399	1736	1739	260007	1684.5042	down	down	correct
DNLM.UK	Dunelm Group plc	20260420	820.5	823	805.554	812	231015	812	down	down	correct
DNM.UK	Dianomi plc	20260420	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260420	71	71	66.9	67.5	785492	67.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260420	189.9	189.9	185.1	185.1	816009	185.1	down	down	correct
DOTD.UK	dotdigital Group Plc	20260420	49.25	49.25	46.8	47.9	874461	47.9	down	down	correct
DPA.UK	DP Aircraft I Limited	20260420	0.16	0.16	0.15	0.16	100	0.16
DPLM.UK	Diploma PLC	20260420	6910	6935	6840	6900	496670	6900	down	down	correct
DPP.UK	DP Poland Plc	20260420	6.9	7.3	6.6	7.15	973021	7.15	up	up	correct
DRX.UK	Drax Group plc	20260420	839.4	858.6	828.6	852.2	604388	835.1521	up	up	correct
DSCV.UK	discoverIE Group plc	20260420	650	651	635	639	284432	639	down	down	correct
DSG.UK	Dillistone Group Plc	20260420	12.5	12.5	12.5	12.5	0	12.5
DTVL.UK	Dish TV India Limited	20260420	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260420	26.25	26.5	25.5	26	1063359	26	down	down	correct
DXRX.UK	Diaceutics PLC	20260420	164.5	165	163	164	7719	164	down	down	correct
EAAS.UK	eEnergy Group Plc	20260420	5.55	5.7	5.3	5.4	431871	5.4	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260420	99.5	102	95.5	98	82501	98	down	up	incorrect
EBQ.UK	Ebiquity plc	20260420	11.75	12	11.66	11.75	98020	11.75
ECEL.UK	Eurocell plc	20260420	113.5	113.5	110	111	102549	111	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260420	64.2	69.06	64.15	66.2	2969405	66.2	up	up	correct
ECR.UK	ECR Minerals plc	20260420	0.275	0.28	0.24	0.25	28799561	0.25	down	down	correct
EDEN.UK	Eden Research plc	20260420	3.7	3.8	3.7	3.75	612183	3.75	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260420	817	823	816	818	189726	809.3242	up	up	correct
EDV.UK	Endeavour Mining plc	20260420	4904	4967	4849	4940	771134	4940	up	up	correct
EEE.UK	Empire Metals Limited	20260420	35	37	34	34.05	908189	34.05	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260420	286	288	278	278	191152	275.75	down	down	correct
EGY.UK	VAALCO Energy Inc	20260420	405	405	390	405	2564	405
EJFI.UK	EJF Investments Limited	20260420	131.5	131.92	128.4	131.5	45895	131.5
EJFZ.UK	EJF Investments Limited	20260420	108	108.9	108	108	10000	108
EKF.UK	EKF Diagnostics Holdings plc	20260420	25	25	24.4	24.4	323676	24.4	down	down	correct
ELCO.UK	Eleco Plc	20260420	125.5	128	122	124	42454	124	down	down	correct
ELIX.UK	Elixirr International plc	20260420	746	764	722.6	764	108090	764	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260420	144.25	144.35	143.18	144.25	41762	144.25
ELM.UK	Elementis plc	20260420	156.4	157.6	155.669	156.6	485482	154.2563	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260420	15.8	15.8	15.8	15.8	4	15.8
EMAN.UK	Everyman Media Group plc	20260420	34	35	33	34	77812	34
EME.UK	Empyrean Energy Plc	20260420	0.065	0.07	0.06	0.0625	26296859	0.0625	down	down	correct
EMG.UK	Man Group plc	20260420	265.2	265.2	258.4	260.8	3412082	260.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260420	16.5	17	16	16.5	574024	16.5
EML.UK	Emmerson PLC	20260420	2.3	2.4	2.2	2.3	371369	2.3
EMR.UK	Empresaria Group plc	20260420	23	23	23	23	0	23
ENET.UK	Ethernity Networks Ltd	20260420	0.0027	0.0028	0.0026	0.0027	247068703	0.0027
ENOG.UK	Energean plc	20260420	841.5	846	818	822	178950	822	down	up	incorrect
ENQ.UK	EnQuest PLC	20260420	18.1	18.96	18.1	18.86	7143952	18.86	up	down	incorrect
ENT.UK	Entain Plc	20260420	619.6	623.4	611.6	613.4	1801120	613.4	down	up	incorrect
ENW.UK	Enwell Energy plc	20260420	14	14	13	14	3046	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260420	1.575	1.665	1.5	1.665	3774219	1.665	up	down	incorrect
EQT.UK	EQTEC plc	20260420	0.0175	0.0184	0.017	0.0175	495507755	0.0175
ESNT.UK	Essentra plc	20260420	84	85.7	83.2	84	1851961	84
ESO.UK	EPE Special Opportunities Limited	20260420	177	188	177	184	11136	184	up	up	correct
EST.UK	East Star Resources Plc	20260420	3.85	4	3.6	3.8	264252	3.8	down	down	correct
ESYS.UK	essensys plc	20260420	16.55	16.55	16.3	16.55	2118	16.55
EUA.UK	Eurasia Mining Plc	20260420	3	3.05	2.75	2.95	22285990	2.95	down	down	correct
EXPN.UK	Experian plc	20260420	2833	2850	2815.5	2847.5	3932052	2847.5	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260420	340	350	330	340	21813	340
EZJ.UK	easyJet plc	20260420	381.1	388.7	375.1	382	9306198	382	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260420	14.5	15	13.5	14.25	123661	14.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260420	0.445	0.45	0.44	0.444	923866	4.44	down	down	correct
FAN.UK	Volution Group plc	20260420	669	669	641	650	188879	650	down	down	correct
FAR.UK	Ferro	20260420	5.9	5.9	5.72	5.8	1542647	5.8	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260420	44	45	43	43.5	28356	43.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260420	630	634	630	630	42777	630
FCH.UK	Funding Circle Holdings plc	20260420	156.4	156.4	151.4	153.6	1264793	153.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260420	300	305.5	298	300.5	552375	300.5	up	up	correct
FDBK.UK	Feedback plc	20260420	12.344	12.344	10.5	10.75	2336301	10.75	down	down	correct
FDEV.UK	Frontier Developments plc	20260420	397.5	409	383.5	390.5	144423	390.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260420	109	118.6	104.2	117	2418232	117	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260420	48.5	48.5	48.38	48.5	11007	48.5
FERG.UK	Ferguson plc	20260420	19190	19470	19070	19460	8536	19460	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260420	417.5	417.5	414	417	789993	417	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260420	849	867	821	860	253048	860	up	up	correct
FGP.UK	FirstGroup plc	20260420	183.7	183.7	176.1	176.9	2433751	176.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260420	780	780	767	774	515257	774	down	down	correct
FIH.UK	FIH group plc	20260420	245	246.5	240	245	13304	245
FIPP.UK	Frontier IP Group Plc	20260420	16.75	17	16	16.5	166736	16.5	down	down	correct
FKE.UK	Fiske plc	20260420	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260420	34.5	38	31	35.5	8356	35.5	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260420	48.3	48.3	45.9884	48.3	39385	48.3
FLTR.UK	Flutter Entertainment plc	20260420	7998	8220	7952	8046	39379	8046	up	up	correct
FNTL.UK	Fintel Plc	20260420	182	189.5	180	180	85232	180	down	down	correct
FNX.UK	Fonix Mobile plc	20260420	162	162.5	157	158	125356	158	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260420	16.75	17.5	16	16.75	162322	16.75
FORT.UK	Forterra plc	20260420	163	172.2	162.2	162.2	347727	162.2	down	down	correct
FOUR.UK	4imprint Group plc	20260420	3854	3854	3776.7261	3810	46976	3688.3002	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260420	0.0225	0.025	0.0213	0.0225	3129282	0.0225
FOXT.UK	Foxtons Group plc	20260420	45	45	42.8	44	144244	44	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260420	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260420	15	15.5	14.5	15	65494	15
FRAN.UK	Franchise Brands plc	20260420	125	128	123.77	127	173529	127	up	up	correct
FRAS.UK	Frasers Group plc	20260420	704.5	704.5	672	683.5	153266	683.5	down	down	correct
FRES.UK	Fresnillo plc	20260420	3666	3740	3613	3662	784088	3581.9493	down	down	correct
FRP.UK	FRP Advisory Group plc	20260420	117.5	120	116	119	1932306	119	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260420	64.7	65.5	63.6	64	2184468	62.0452	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260420	411	411	402	402	174382	402	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260420	476	491	476	491	21680	491	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260420	680	682	662	670	33575	670	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260420	435	435	429.805	431.5	603378	431.5	down	up	incorrect
FTC.UK	Filtronic plc	20260420	232	245	226	245	3878581	245	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260420	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260420	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260420	1.3	1.3	1.105	1.195	3069462	1.195	down	down	correct
FUTR.UK	Future plc	20260420	338.8	339.8	331.2	334.4	393102	334.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260420	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260420	45.8	46	41.02	41.56	6449434	41.56	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260420	245	250	240	242.5	3716	242.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260420	62.6	64.648	62.6	63.8	36496	63.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20260420	39	40	37	38	93332	38	down	down	correct
GAMA.UK	Gamma Communications plc	20260420	907.6	934.8	907.4	924	394052	924	up	up	correct
GATC.UK	Gattaca plc	20260420	117.5	120	115	117.5	4009	117.5
GAW.UK	Games Workshop Group PLC	20260420	19940	19985	19700	19700	425799	19700	down	down	correct
GBG.UK	GB Group plc	20260420	219.5	219.9	215	217.3	484836	217.3	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260420	32451.9989	32646.7987	32255.4108	32397.0001	1528	32397.0001	down	down	correct
GCL.UK	Geiger Counter Limited	20260420	75.9	76.28	72	72.5	203650	72.5	down	down	correct
GCM.UK	GCM Resources Plc	20260420	6.45	6.6	6.27	6.35	997624	6.35	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260420	75.4	75.6	72.9	73.4	2835418	73.4	down	down	correct
GDP.UK	Goldplat PLC	20260420	14.75	15.5	14	15	193968	15	up	up	correct
GDR.UK	genedrive plc	20260420	0.95	1.1	0.925	1	8152780	1	up	up	correct
GDWN.UK	Goodwin PLC	20260420	13520	13680	12820	12900	21910	12900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260420	3.6	4.31	3.44	3.875	8474	3.875	up	up	correct
GEN.UK	Genuit Group plc	20260420	317.4	317.4	305.8	306.8	846984	296.5498	down	down	correct
GENL.UK	Genel Energy plc	20260420	53	53.4	51.4	51.5	137341	51.5	down	down	correct
GETB.UK	GetBusy plc	20260420	73	76	73	73	13	73
GFIN.UK	Gfinity plc	20260420	0.067	0.07	0.056	0.065	101953203	0.065	down	down	correct
GFM.UK	Griffin Mining Limited	20260420	295	306	290	290	59993	290	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260420	540	540	525.953	537	96328	537	down	up	incorrect
GFTU.UK	Grafton Group plc	20260420	944.8	962.9	944.8	945.4	342870	918.1812	up	down	incorrect
GGP.UK	Greatland Gold plc	20260420	774	776.5	762.61	772.5	2287580	772.5	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260420	884	884	850	872	45904	872	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260420	189	191.8	183	185	506095	185	down	up	incorrect
GLB.UK	Glanbia plc	20260420	17.58	17.78	16.5	17.15	22561	17.15	down	down	correct
GLE.UK	MJ Gleeson plc	20260420	270	284	269.5	272	107790	272	up	up	correct
GLEN.UK	Glencore plc	20260420	548.8	551.9	544.959	549.7	26172279	549.7	up	up	correct
GLR.UK	Galileo Resources Plc	20260420	0.8	0.85	0.75	0.8	138553	0.8
GLV.UK	Glenveagh Properties PLC	20260420	2.07	2.07	1.996	2.01	50043	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260420	34.1	35.6	33.3	34.7	379596	34.7	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260420	20.7	20.7	19.68	20.1	2945800	20.1	down	down	correct
GNC.UK	Greencore Group plc	20260420	261.4	261.4	253.2	254.6	554569	254.6	down	down	correct
GNS.UK	Genus plc	20260420	2636	2638	2578	2588	144026	2588	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260420	105	105	103.5	104.75	748561	104.75	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260420	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260420	1642	1650	1622	1629	241228	1576.6879	down	up	incorrect
GRI.UK	Grainger plc	20260420	175.6	176.5	172.1	173	735439	173	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260420	73.6	75.4	73.6	74.8	393580	74.8	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260420	17.5	17.5	16.3	17.5	7504	17.5
GRL.UK	Goldstone Resources Limited	20260420	0.925	1	0.85	0.9	1574527	0.9	down	down	correct
GROC.UK	Greenroc Mining Plc	20260420	5.4	5.8	5.2	5.5	2320737	5.5	up	up	correct
GROW.UK	Draper Esprit plc	20260420	535	535	513.5	520.5	254921	520.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260420	0.74	0.745	0.719	0.735	103078	0.735	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260420	71.8	73.6	71.68	73.6	449254	73.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260420	53.5	55.6	52	52	472217	52	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260420	2145	2156	2133	2144	4716388	2144	down	down	correct
GST.UK	GSTechnologies Ltd	20260420	0.255	0.255	0.22	0.235	3137761	0.235	down	down	correct
GTC.UK	Getech Group plc	20260420	1.95	2.1	1.8	1.95	28840	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260420	0.104	0.11	0.091	0.104	36920	0.104
GTE.UK	Gran Tierra Energy Inc	20260420	556	565	556	565	163	565	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260420	70.5	71	69	70	253970	70	down	down	correct
GUN.UK	Gunsynd Plc	20260420	0.105	0.1062	0.09	0.105	291678	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260420	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260420	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260420	1.76	1.76	1.76	1.76	0	1.76
GWMO.UK	Great Western Mining Corporation PLC	20260420	3.35	3.4	2.9	3.15	19165260	3.15	down	down	correct
GYM.UK	The Gym Group plc	20260420	179	182.5	178	178.5	239450	178.5	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260420	274	278	273.86	276	26057	276	up	up	correct
HAS.UK	Hays plc	20260420	33.34	38.66	32.02	34.3	7115306	34.3	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260420	0.313	0.32	0.305	0.313	4965474	0.313
HBR.UK	Harbour Energy plc	20260420	271	279.41	267.8	272.4	5764604	272.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260420	219	228	218	220	13080	220	up	up	correct
HDD.UK	Hardide plc	20260420	35	35.8	34.22	35	67615	35
HE1.UK	Helium One Global Ltd	20260420	0.615	0.63	0.6	0.62	51386045	0.62	up	up	correct
HEAD.UK	Headlam Group plc	20260420	30.6	32.2	30.273	30.6	126634	30.6
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260420	844	907	794	794	9912	794	down	down	correct
HFD.UK	Halfords Group plc	20260420	137.2	141	136	141	1545169	141	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260420	264	267.5	258.5	261.5	1329974	255.238	down	down	correct
HFG.UK	Hilton Food Group plc	20260420	534.5	540.5	529.4317	536.5	259535	536.5	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260420	6.3	6.4986	5.62	6	768049	6	down	down	correct
HGT.UK	HgCapital Trust plc	20260420	390	394.5	382.5	386	775353	386	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260420	199.5	199.5	195.5	197.5	121618	197.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260420	13.14	13.28	13.12	13.18	22928	13.18	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260420	29.8	29.8	29	29.8	32541	29.8
HICL.UK	HICL Infrastructure PLC	20260420	127.2	128.2	125.6	126.4	4579779	126.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260420	1385	1387.5	1363.5	1377.5	724129	1377.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260420	2420	2425	2385	2425	71631	2425	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260420	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260420	188	197.6	188	194	29938	194	up	down	incorrect
HLMA.UK	Halma plc	20260420	4475	4493	4447	4480	998761	4480	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260420	0.325	0.35	0.3	0.325	1100287	0.325
HMSO.UK	Hammerson plc	20260420	345	345	331.8	333.4	583985	333.4	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260420	683.5	697.5	672	682.5	1349187	682.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260420	2775	2780	2735	2765	82727	2765	down	down	correct
HSBA.UK	HSBC Holdings plc	20260420	1348	1356	1341.6	1349.6	19445391	1349.6	up	up	correct
HSBK.UK	JSC Halyk bank	20260420	35.55	35.8	34.15	35.0453	32864	32.4286	down	down	correct
HSD.UK	Hansard Global Plc	20260420	49.8	52	46.2	49	49187	49	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260420	891	896	885	890	149534	890	down	down	correct
HSP.UK	Hargreaves Services Plc	20260420	798	818	794	800	68343	800	up	up	correct
HSW.UK	Hostelworld Group plc	20260420	111.5	120	111	116	142235	116	up	up	correct
HSX.UK	Hiscox Ltd	20260420	1596	1615	1589	1612	593881	1585.1421	up	down	incorrect
HTG.UK	Hunting PLC	20260420	466	485.5	458.5	467	1150179	467	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260420	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260420	202.8	202.8	198.1	200.2	630120	200.2	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260420	202.5	205	200	203.5	249158	203.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260420	3160	3185	3130	3155	175680	3155	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260420	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260420	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260420	861	861.025	838.5	843	3851087	843	down	down	correct
HWG.UK	Harworth Group plc	20260420	152	153.4	150	150	34083	148.7024	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260420	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260420	396.2	402.2	394.6	401.2	17032474	401.2	up	up	correct
IBST.UK	Ibstock plc	20260420	114	114	105.8679	107	2021961	107	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260420	982	1010	981.5	1000	33291	1000	up	up	correct
ICGC.UK	Irish Continental Group plc	20260420	548	548	548	548	0	548
ICGT.UK	ICG Enterprise Trust PLC	20260420	1372	1372	1332	1336	75224	1336	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260420	0.62	0.664	0.606	0.622	62210	0.622	up	up	correct
IDOX.UK	IDOX plc	20260420	71.2	71.4	71.2	71.4	104994	71.4	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260420	428	446.5	428	435	385240	435	up	up	correct
IES.UK	Invinity Energy Systems plc	20260420	17.25	17.5	16.5	17.25	1364766	17.25
IGC.UK	India Capital Growth Fund Limited	20260420	158	161.18	154.5	157	156559	157	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260420	1.55	1.55	1.4	1.55	617	1.55
IGG.UK	IG Group Holdings plc	20260420	1516	1536	1515.5	1536	1208272	1507.6865	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260420	93.1	93.6756	92.85	93.2425	285278	93.2425	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260420	21.6	22.8	21.4	21.4	30	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260420	88	89	87.155	88	142179	88
IGR.UK	IG Design Group plc	20260420	58.5	60	57	58.5	37238	58.5
IGV.UK	The Income & Growth VCT plc	20260420	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260420	22.2	22.4	22	22.2	29765	22.2
IHG.UK	InterContinental Hotels Group PLC	20260420	145.95	146.35	143.55	145.5	365142	145.5	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260420	350.5	350.5	338	341.5	306838	341.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260420	182.5	185	180	182.5	25956	182.5
III.UK	3i Group plc	20260420	2880	2900	2828	2836.5	2773369	2836.5	down	up	incorrect
IKA.UK	Ilika plc	20260420	29	30	28	29.5	335202	29.5	up	down	incorrect
IMB.UK	Imperial Brands PLC	20260420	2800.5	2809	2784	2798	5285362	2798	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260420	1.65	1.65	1.65	1.65	0	1.65
IMI.UK	IMI plc	20260420	2886	2898	2864	2888	604624	2888	up	up	correct
IMM.UK	ImmuPharma plc	20260420	4.6	4.995	4.52	4.52	2190745	4.52	down	down	correct
INCH.UK	Inchcape plc	20260420	818	821.8	806.6	813	413277	813	down	down	correct
INF.UK	Informa plc	20260420	841.2	842.6	827.2	830.6	2451721	830.6	down	down	correct
ING.UK	Ingenta plc	20260420	116	118	110	114	55366	114	down	down	correct
INPP.UK	International Public Partnerships Limited	20260420	133.6	133.6	131.8	132.8	2563201	132.7787	down	down	correct
INSG.UK	Insig AI Plc	20260420	17.75	18.5	17	17.75	56433	17.75
INV.UK	The Investment Company plc	20260420	71	71	71	71	0	71
INVP.UK	Investec Group	20260420	647	647	631	637.5	1293873	637.5	down	down	correct
INVR.UK	Investec plc	20260420	670	672	660	670	1041	670
IOF.UK	Iofina plc	20260420	31	32	30	31	69617	31
IOM.UK	iomart Group plc	20260420	14.45	14.55	13.35	14.05	271352	14.05	down	down	correct
IPF.UK	International Personal Finance plc	20260420	246.5	247.5	246.5	247.5	112569	247.5	up	up	correct
IPO.UK	IP Group Plc	20260420	62	62.8	61.2	62.1	1540929	62.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260420	102	107	102	105.4	612779	105.4	up	up	correct
IQE.UK	IQE plc	20260420	53	61.2994	52.7	58.6	35466738	58.6	up	up	correct
ITIM.UK	Itim Group Plc	20260420	24	25	24	24	173	24
ITM.UK	ITM Power Plc	20260420	143.5	145	123	126.7	17052080	126.7	down	down	correct
ITRK.UK	Intertek Group plc	20260420	4920	4948	4877	4886	903357	4886	down	down	correct
ITV.UK	ITV plc	20260420	81.35	82.05	80.75	81	7059862	81	down	down	correct
ITX.UK	Itaconix plc	20260420	105.5	106	105	105.5	867	105.5
IWG.UK	IWG plc	20260420	195.2	197	194	196.5	17519109	195.7645	up	down	incorrect
IXI.UK	IXICO plc	20260420	7.125	7.25	7	7.125	26813	7.125
JAGI.UK	JPMorgan Asia Growth & Income plc	20260420	532	534	522	528	149971	528	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260420	1148	1156	1146	1148	273174	1148
JAN.UK	Jangada Mines Plc	20260420	1.675	1.8	1.6	1.725	3859506	1.725	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260420	83.8	86	81	83	10635	83	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260420	910	932	906	932	943469	923.3704	up	up	correct
JD.UK	JD Sports Fashion plc	20260420	75.74	77.36	75.74	76.88	9686566	76.88	up	up	correct
JDG.UK	Judges Scientific plc	20260420	4400	4500	4300	4470	13150	4470	up	up	correct
JDW.UK	J D Wetherspoon plc	20260420	640	646	617	617.5	144069	617.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260420	635	636	628	631	150135	631	down	down	correct
JEL.UK	Jersey Electricity plc	20260420	440	450	430	445	1852	445	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260420	195	197.5	187.5	193	689770	193	down	down	correct
JET2.UK	Jet2 plc	20260420	1205	1210	1182.1	1196	574786	1196	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260420	772	772	751.416	760	304233	760	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260420	588.5	589	582	582	985647	582	down	up	incorrect
JHD.UK	James Halstead plc	20260420	147.6	147.6	141.4	144.2	750888	144.2	down	down	correct
JIM.UK	Jarvis Securities plc	20260420	7.15	7.5	7.15	7.15	338	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260420	71	72.9	69	69.4	1804579	69.4	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260420	3.2	3.3	3.1	3.2	2949010	3.2
JMAT.UK	Johnson Matthey Plc	20260420	2040	2064	2034	2058	234762	2058	up	down	incorrect
JNEO.UK	Journeo plc	20260420	425	430	416	422.5	42746	422.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260420	117.5	122	115	118.5	35361	118.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260420	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260420	26.5	28.5	26	28	890953	28	up	up	correct
JSG.UK	Johnson Service Group PLC	20260420	136.1	136.1	132.85	134.5	1698604	134.5	down	down	correct
JTC.UK	JTC PLC	20260420	1312	1314	1312	1314	593888	1314	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260420	155.6	155.6	151.2	152.8	2001424	152.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260420	410.5	416	410	414.5	73636	414.5	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260420	172	174	171.5	171.5	1000	171.5	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260420	87.8	88	84.6	88	55387	88	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260420	0.925	0.9384	0.925	0.925	9866	0.925
KCR.UK	KCR Residential REIT plc	20260420	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260420	4.75	5.2	4.6	4.9	776189	4.9	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260420	0.65	0.65	0.623	0.65	100871	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260420	1.41	1.526	1.362	1.462	126424703	1.462	up	down	incorrect
KETL.UK	Strix Group Plc	20260420	40	41.5	39.05	41.2	394998	41.2	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260420	477.5	480	475	477.5	19320	477.5
KGF.UK	Kingfisher plc	20260420	310	310.54	303.8	304.5	3388274	304.5	down	down	correct
KGH.UK	Knights Group Holdings plc	20260420	157.5	161	157.5	160	142295	160	up	up	correct
KIE.UK	Kier Group plc	20260420	221.2	221.2	214.4	214.6	1116514	214.6	down	down	correct
KIST.UK	Kistos PLC	20260420	255	270	250	262	167962	262	up	up	correct
KLR.UK	Keller Group plc	20260420	2186	2210.978	2153	2184	109432	2184	down	down	correct
KMK.UK	Kromek Group plc	20260420	10.625	11.25	10.25	11	1137629	11	up	up	correct
KMR.UK	Kenmare Resources plc	20260420	227	228	222	223.5	39035	223.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260420	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260420	908.5	908.5	856	875.5	403311	875.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260420	0.335	0.36	0.32	0.358	31677051	0.358	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260420	186.5	198	176.5	193.75	18061	193.75	up	up	correct
KP2.UK	Kore Potash plc	20260420	3.15	3.3	3	3.15	1496931	3.15
KRM.UK	KRM22 Plc	20260420	34	34.3	33	34	48912	34
KRPZ.UK	Kropz plc	20260420	1.3	1.65	1.3	1.5	260849	1.5	up	up	correct
KRS.UK	Keras Resources Plc	20260420	1.35	1.5	1.2	1.35	553	1.35
KYGA.UK	Kerry Group plc	20260420	67.5	69.4	67.5	68	463369	68	up	down	incorrect
KZG.UK	Kazera Global plc	20260420	1.2	1.3	0.97	1.05	13403160	1.05	down	up	incorrect
LAND.UK	Land Securities Group plc	20260420	616.5	619	611	614.5	1986940	614.5	down	up	incorrect
LBOW.UK	ICG	20260420	11.8	13.35	11.8	13.35	2	13.35	up	up	correct
LDG.UK	Logistics Development Group plc	20260420	14	14.5	13.5	14	114280	14
LEND.UK	Sancus Lending Group Ltd.	20260420	1.15	1.3	1	1.15	207543	1.15
LEX.UK	Lexington Gold Ltd	20260420	3.3	3.5	3.205	3.3	431545	3.3
LGEN.UK	Legal & General Group Plc	20260420	270.2	271.45	268.2	270.1	26403142	254.3425	down	down	correct
LIKE.UK	Likewise Group PLC	20260420	23	24	22.5	23	41470	23
LINV.UK	LendInvest PLC	20260420	26.5	27	26	26.5	68659	26.5
LIO.UK	Liontrust Asset Management PLC	20260420	269.5	272	262.4489	266	302772	266	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260420	4.77	4.77	4.06	4.44	138771	4.44	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260420	41.8	43.5	41.8	43.5	822	43.5	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260420	103.54	103.799	102.24	102.78	164941696	102.78	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260420	153	155	151.25	153.15	236083	148.4885	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260420	1.6345	1.6345	1.61	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260420	198.2	198.3	193.7	194.8	4339172	194.8	down	down	correct
LMS.UK	LMS Capital plc	20260420	17.6	19.1	16.65	16.65	15035	16.65	down	down	correct
LND.UK	Landore Resources Limited	20260420	2.2	2.3	2.138	2.2	2166301	2.2
LPA.UK	LPA Group Plc	20260420	53.5	57	50	53.5	11	53.5
LRE.UK	Lancashire Holdings Limited	20260420	609	609	602	603.5	592408	603.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260420	1.66	1.66	1.66	1.66	0	1.66
LSC.UK	London Security plc	20260420	2950	3100	2950	2950	355	2950
LSEG.UK	London Stock Exchange Group plc	20260420	9380	9462	9322	9412	1414191	9412	up	up	correct
LSL.UK	LSL Property Services plc	20260420	229	230	222.44	224	128203	224	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260420	1.7	1.8	1.5	1.65	8837435	1.65	down	down	correct
LTHM.UK	James Latham plc	20260420	1010	1020	1000	1010	18355	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260420	6	6.1	5.8722	6.1	28007	6.1	up	up	correct
LUCE.UK	Luceco plc	20260420	210	210	202	203	251343	203	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260420	1174	1180.028	1162	1162	165310	1162	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20260420	170.5	172.5	170.1157	171.5	579559	171.5	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20260420	285.5	285.5	271	272	209928	272	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260420	610	610	581	585	133410	569.3796	down	down	correct
MAC.UK	Marechale Capital Plc	20260420	1.85	2	1.7	1.85	1845	1.85
MACF.UK	Macfarlane Group PLC	20260420	70.6	70.6	66.1	68.3	100668	68.3	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260420	52.5	54	51	52.5	107654	52.5
MAI.UK	Maintel Holdings Plc	20260420	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260420	292	293	279	293	2586	293	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260420	54	57	51	53	50841	53	down	up	incorrect
MARS.UK	Marston's PLC	20260420	55.5	55.5	54.4	55.1	1135584	55.1	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260420	1.95	3.8	1.9	3.74	35578206	3.74	up	down	incorrect
MATD.UK	Petro Matad Limited	20260420	1.325	1.4	1.25	1.275	2037428	1.275	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260420	50	50	49	50	2462	50
MBH.UK	Michelmersh Brick Holdings plc	20260420	78	79	77	77.5	94485	77.5	down	down	correct
MBO.UK	MobilityOne Limited	20260420	9.5	11	9	10.5	1007596	10.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260420	103.375	103.375	103.375	103.375	0	103.375
MCB.UK	McBride plc	20260420	163	163	158.954	159.8	85283	159.8	down	down	correct
MCON.UK	Mincon Group plc	20260420	59	62	56	59	20206	59
MDZ.UK	MediaZest plc	20260420	0.095	0.1	0.0906	0.095	2488618	0.095
MER.UK	Mears Group plc	20260420	382.5	382.5	373	378.5	167877	378.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260420	30	31	29	30	245238	30
MEX.UK	Tortilla Mexican Grill PLC	20260420	78	80	76	78	295	78
MFX.UK	Manx Financial Group PLC	20260420	26	27	25	25.5	241666	25.5	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260420	222	222.5	219	219	417352	219	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260420	91.4	93	91.0767	92.5	416759	90.711	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20260420	4800	4934	4800	4890	59160	4890	up	up	correct
MHPC.UK	MHP SE	20260420	8.32	8.74	8.3	8.3	6410	8.3	down	up	incorrect
MIDW.UK	Midwich Group plc	20260420	164	164	155.4	155.4	288589	155.4	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260420	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260420	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260420	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260420	398	398	393	395	11525	395	down	down	correct
MIND.UK	Mind Gym plc	20260420	12.5	12.5	12.025	12.5	606	12.5
MIRI.UK	Mirriad Advertising plc	20260420	0.003	0.004	0.002	0.003	19258692	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260420	45.9	47.4	44.4	45.9	22036	45.9
MKA.UK	Mkango Resources Ltd	20260420	40	45	39	44	4706977	44	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260420	365.6	369.5	359.25	360.75	12243280	360.75	down	down	correct
MLVN.UK	Malvern International Plc	20260420	22	22	21	22	21	22
MMIT.UK	Mobius Investment Trust plc	20260420	155.5	158	152	153	35463	153	down	down	correct
MNDI.UK	Mondi plc	20260420	861	863	847.4	857	729244	857	down	down	correct
MNG.UK	M&G plc	20260420	299.7	300.345	296.2	297.2	5807847	297.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260420	1534	1544	1525.75	1536	420664	1536	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260420	880	900	850	900	45072	900	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260420	1.91	1.94	1.8975	1.9	618498	1.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260420	171	172.2	168.65	171.5	738872	171.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260420	220	220	213	215	559202	215	down	down	correct
MOTR.UK	Motorpoint Group plc	20260420	128	132.5	127	131	50620	131	up	up	correct
MPAC.UK	Mpac Group plc	20260420	270	275	255	260	55933	260	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260420	1640	1688	1620	1680	72870	1639.7719	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260420	2.1	2.6	2	2.05	10487561	2.05	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260420	6.035	6.035	6.035	6.035	0	6.035
MRC.UK	The Mercantile Investment Trust plc	20260420	268.5	268.5	265.5	266.5	2497954	266.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260420	618	625	617	623	206995	623	up	up	correct
MRO.UK	Melrose Industries PLC	20260420	561	563.1055	546.8	556	2958923	556	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260420	1560	1650	1540	1650	58842	1650	up	up	correct
MSLH.UK	Marshalls plc	20260420	156	156	145.9	147.2	1415500	147.2	down	down	correct
MTC.UK	Mothercare plc	20260420	1.06	1.5	1.05	1.175	280459	1.175	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260420	172.5	172.5	170.0001	171.5	213772	171.5	down	down	correct
MTL.UK	Metals Exploration plc	20260420	14.95	15.2	14.8	15.14	3048601	15.14	up	up	correct
MTO.UK	Mitie Group plc	20260420	183.2	183.612	179.8	181	1552388	181	down	down	correct
MTRO.UK	Metro Bank PLC	20260420	151.8	151.8	142.4	143.4	652451	143.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260420	103.5	105	101.825	104.5	341662	104.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260420	9100	9100	8850	8950	162	8950	down	down	correct
MUL.UK	Mulberry Group plc	20260420	100	110	97	110	21866	110	up	up	correct
MUT.UK	Murray Income Trust PLC	20260420	956	962	955	960	212832	960	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260420	133.5	135.75	133.5	133.5	16922	133.5
MVIR.UK	Marwyn Value Investors Limited	20260420	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260420	68	70	65.226	67	229662	67	down	down	correct
MXCT.UK	MaxCyte Inc	20260420	0.8512	0.8662	0.8079	0.8596	1068945	0.8596	up	up	correct
MYI.UK	Murray International Trust PLC	20260420	353	353.5	350.5	351.5	918705	351.5	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20260420	45	46	44	45.5	24341	45.5	up	down	incorrect
N4P.UK	N4 Pharma Plc	20260420	0.575	0.6	0.55	0.575	815192	0.575
N91.UK	Ninety One Group	20260420	215.6	220.2	215	220.2	484037	220.2	up	down	incorrect
NAH.UK	NAHL Group plc	20260420	32	32	29.664	32	1151	32
NAIT.UK	The North American Income Trust plc	20260420	400	408	400	408	94602	408	up	up	correct
NANO.UK	Nanoco Group plc	20260420	5.3	5.4	4.93	5.24	1257480	5.24	down	down	correct
NAR.UK	Northamber plc	20260420	27.5	27.6	25.31	27	21300	27	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260420	360	362.12	356	359	159277	359	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260420	240	242.67	238.258	240	194511	240
NBB.UK	Norman Broadbent plc	20260420	223	223	223	223	0	223
NBPE.UK	NB Private Equity Partners Limited	20260420	1420	1458	1388	1414	43042	1414	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260420	19	19	19	19	300	19
NBS.UK	Nationwide Building Society	20260420	129.5	130	129.5	129.5	50	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260420	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260420	122.2	122.6	119.4	121.2	1175763	121.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260420	50.5	51.5	50.5	50.8	1879578	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20260420	30.884	32.9	30.884	31.7	27447	31.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260420	46.95	46.95	44.25	44.35	3064120	44.35	down	down	correct
NET.UK	Netcall plc	20260420	111.5	113	110	113	213573	113	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260420	114	118	110.5	114	5306	114
NFX.UK	Nuformix plc	20260420	0.18	0.19	0.17	0.175	4240855	0.175	down	down	correct
NG.UK	National Grid plc	20260420	1283	1289	1273.4	1276.4	6386262	1276.4	down	up	incorrect
NICL.UK	Nichols plc	20260420	922	968	922	928	42405	928	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260420	45.7	47	45.7	46.2	15344	46.2	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260420	1.845	1.85	1	1.3	225153	1.3	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260420	75.6	77.5	73.4	74.2	1192780	74.2	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260420	128	128	127.02	128	21448	128
NTBR.UK	Northern Bear PLC	20260420	122.5	124	114.55	118.5	45826	118.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260420	128	128	125	127.5	25696	127.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260420	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260420	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260420	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260420	131	132	130	131	61405	131
NWG.UK	NatWest Group plc	20260420	609.2	613.6	605.8	607.2	19899324	607.2	down	down	correct
NWT.UK	Newmark Security plc	20260420	95	98	95	95	36	95
NXR.UK	Norcros plc	20260420	281	289	281	287	105944	287	up	up	correct
NXT.UK	NEXT plc	20260420	13245	13545	13215	13505	688608	13505	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260420	46.7	49.2	45	46.7	3874	46.7
OBD.UK	Oxford BioDynamics Plc	20260420	0.225	0.25	0.22	0.245	7892505	0.245	up	up	correct
OCDO.UK	Ocado Group plc	20260420	203	208.2	198.15	208.2	4590354	208.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260420	488	497	479	488	124208	488
OGN.UK	Origin Enterprises plc	20260420	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260420	1280	1290	1243.75	1280	3880	1280
OIH.UK	Orascom Investment Holding S.A.E	20260420	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260420	190	194	184.5186	194	208495	194	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260420	50.6	50.6	48.9	49	370755	49	down	down	correct
OMI.UK	Orosur Mining Inc	20260420	23.75	24.5	21.75	23	2047194	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20260420	3.25	3.4	3.1	3.35	58073	3.35	up	up	correct
OMU.UK	Old Mutual Limited	20260420	64	64	60.8	60.8	847332	60.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260420	124.5	124.5	119.3	122.5	1290739	122.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260420	37.6	37.6	37.6	37.6	0	37.6
OPTI.UK	OptiBiotix Health Plc	20260420	5.35	5.35	5.301	5.35	69391	5.35
ORCA.UK	Orcadian Energy PLC	20260420	18.5	20	18	19	265999	19	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260420	58	59	57	58	7490	58
ORCP.UK	Oracle Power plc	20260420	0.06	0.065	0.055	0.06	82887828	0.06
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260420	59	60.3	57.1513	57.7	855445	57.7	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260420	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260420	0.34	0.36	0.33	0.345	18461424	0.345	up	up	correct
OSB.UK	OSB Group Plc	20260420	564.5	566.5	557.5	561	667057	561	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260420	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260420	185	185	179	181.2	424108	181.2	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260420	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260420	642	644	623	644	239220	644	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260420	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260420	3006	3006	2834	2896	84810	2896	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260420	392	394	390	391	97298	391	down	down	correct
PAF.UK	Pan African Resources PLC	20260420	162.88	165.58	160.38	162.32	5174932	162.32	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260420	828	828	802	810.5	238822	810.5	down	down	correct
PAGE.UK	PageGroup plc	20260420	139.1	146.8	134.9	140.5	939227	140.5	up	up	correct
PALM.UK	Panther Metals PLC	20260420	80	85	73.2	80	31727	80
PANR.UK	Pantheon Resources Plc	20260420	10.43	11.1024	10.3	10.6	5135758	10.6	up	up	correct
PAT.UK	Panthera Resources PLC	20260420	20	21	19	20	2119994	20
PAY.UK	PayPoint plc	20260420	638.5	651	617.5	644	284099	644	up	up	correct
PCA.UK	Palace Capital Plc	20260420	172	175.9894	166	166	844542	166	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260420	227	227	223.33	225	361957	225	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260420	402	402	397.482	397.5	358510	397.5	down	down	correct
PCIP.UK	PCI	20260420	50.5	52	49	50.5	44040	50.5
PCT.UK	Polar Capital Technology Trust plc	20260420	581.5	585.5	577.5	580	3576700	580	down	down	correct
PCTN.UK	Picton Property Income Limited	20260420	80.1	82.9	79.4	80.3	837854	80.3	up	up	correct
PDL.UK	Petra Diamonds Limited	20260420	18	18	17.451	17.9	165534	17.9	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260420	18.65	18.65	18	18.5	151569	18.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260420	52	53	51	52.5	359689	52.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260420	104.5	106	103	104.5	30338	104.5
PEG.UK	Petards Group plc	20260420	11.5	11.5	11	11.5	79325	11.5
PEMB.UK	Pembroke VCT plc	20260420	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260420	18.2	18.65	17.4	18.2	5119	18.2
PET.UK	Petrel Resources Plc	20260420	0.8	0.9	0.7	0.8	16443	0.8
PETS.UK	Pets at Home Group Plc	20260420	192.7	194.2	190.7	191.8	639961	191.8	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260420	9.06	9.18	9	9.02	38642	9.02	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260420	802.4999	802.4999	787	787	2500	787	down	down	correct
PFD.UK	Premier Foods plc	20260420	198	198	189.5	196.4	911376	196.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260420	340	340	328	331.5	260835	331.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260420	45.5	46.8	45.5	45.5	1	45.5
PHAR.UK	Pharos Energy plc	20260420	27.5	28.1212	26.3	27.5	475531	27.5
PHE.UK	PowerHouse Energy Group Plc	20260420	0.34	0.34	0.29	0.315	21611471	0.315	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260420	1014	1014	977.426	980	147921	980	down	down	correct
PHP.UK	Primary Health Properties PLC	20260420	97.1	97.475	95.05	95.05	9214422	95.05	down	up	incorrect
PHSC.UK	PHSC plc	20260420	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260420	367.5	374	367	374	548161	374	up	down	incorrect
PIP.UK	PipeHawk plc	20260420	3	3.4	2.52	3	247565	3
PLAZ.UK	Plaza Centers N.V	20260420	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260420	4488	4672	4400	4622	262253	4622	up	up	correct
PMG.UK	The Parkmead Group plc	20260420	21.5	23	21	22	296380	22	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260420	41.25	41.9925	40.5	41	417898	41	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260420	92	95	90	92.5	12854	92.5	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20260420	545	545.149	539	539	510446	539	down	up	incorrect
PNN.UK	Pennon Group Plc	20260420	544.5	547	537.5	543.5	872496	543.5	down	down	correct
PNS.UK	Panther Securities Plc	20260420	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260420	4.6	4.7	4.3	4.4	1189039	4.4	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260420	708	709	689	698	210816	698	down	down	correct
POS.UK	Plexus Holdings plc	20260420	3.75	3.891	3.302	3.6	422466	3.6	down	down	correct
POW.UK	Power Metal Resources plc	20260420	13.75	14	13	13.25	334514	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260420	1754	1778	1694	1718	8978	1695.3947	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260420	3.25	3.5	3.1	3.47	4070336	3.47	up	up	correct
PRE.UK	Pensana Plc	20260420	95.2	97	91.1	94.5	335556	94.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260420	0.02	0.022	0.018	0.019	596146972	0.019	down	down	correct
PRIM.UK	Primorus Investments plc	20260420	3.6	4	3.6	3.6	40	3.6
PRM.UK	Proteome Sciences plc	20260420	1.39	1.39	1.2	1.295	142329	1.295	down	down	correct
PRTC.UK	PureTech Health plc	20260420	132	134.4	129.8	132.6	470376	132.6	up	up	correct
PRU.UK	Prudential plc	20260420	1115	1123.5	1109	1117	3999409	1117	up	up	correct
PRV.UK	Porvair plc	20260420	712	742	708	712	25004	707.5623
PSDL.UK	Phoenix Spree Deutschland Limited	20260420	166	169.3775	166	168.5	67407	168.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260420	4398	4446	4340	4354	178106	4354	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260420	60.5	60.5	58.85	59.2	12066	59.2	down	down	correct
PSN.UK	Persimmon Plc	20260420	1177.5	1182.436	1156.353	1165	5812224	1165	down	down	correct
PSON.UK	Pearson plc	20260420	1080.5	1085.5	1071.491	1077	2117909	1077	down	down	correct
PTAL.UK	PetroTal Corp	20260420	25.5	27	25	26.25	451817	26.25	up	up	correct
PTEC.UK	Playtech plc	20260420	422	426	402	405	1486073	405	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260420	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260420	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260420	1	1.1	0.9	1.05	3020965	1.05	up	up	correct
PXEN.UK	Prospex Energy PLC	20260420	3.25	3.4	3	3.2	3319637	3.2	down	down	correct
PXS.UK	Provexis plc	20260420	1.028	1.1	0.9416	1.04	594030	1.04	up	up	correct
PYC.UK	Physiomics Plc	20260420	0.485	0.5	0.425	0.475	1625290	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260420	82.1	83.8	81	83.1	794854	83.1	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260420	0.37	0.38	0.36	0.37	10992527	0.37
QLT.UK	Quilter plc	20260420	186	186	180.9	182.5	2377371	182.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260420	482.2	483.1	475.2	478.8	676237	478.8	down	down	correct
QTX.UK	Quartix Technologies Plc	20260420	278.5	285	272	278.5	59293	278.5
RAT.UK	Rathbone Brothers Plc	20260420	2140	2140	2040	2065	49288	2065	down	down	correct
RBD.UK	Reabold Resources Plc	20260420	0.11	0.12	0.1	0.11	141602094	0.11
RBN.UK	Robinson plc	20260420	115	120	115	115	2341	115
RBW.UK	Rainbow Rare Earths Limited	20260420	24.75	27	24.7	26.1	1604665	26.1	up	up	correct
RCH.UK	Reach plc	20260420	66.6	68.3	64.3	65.4	1020263	60.8424	down	down	correct
RCN.UK	Redcentric plc	20260420	119	119	115.5	118	17388	118	down	down	correct
RCP.UK	RIT Capital Partners plc	20260420	2220	2220	2179	2180	96717	2180	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260420	1.9	2	1.8	1.9	30185	1.9
RE.UK	R.E.A. Holdings plc	20260420	117	122	117	117.5	46276	117.5	up	up	correct
REAT.UK	REACT Group PLC	20260420	46.5	47	45.5	46.5	16401	46.5
REC.UK	Record plc	20260420	52.8	53	51.6032	52.6	92515	52.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260420	121.5	122	120	122	167846	122	up	up	correct
REL.UK	RELX PLC	20260420	2706	2722	2690	2706	14606909	2706
RENX.UK	Renalytix Plc	20260420	1.95	2	1.9	1.95	283254	1.95
RESI.UK	Residential Secure Income plc	20260420	53.4	57	53	54.2	601807	54.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260420	3.45	3.698	3.23	3.56	530866	3.56	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260420	392.5	398	385	390	71148	390	down	down	correct
RGL.UK	Regional REIT Limited	20260420	91.1	93	87	91	237837	91	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260420	2775	2775	2675	2720	24099	2720	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260420	306	312.5	304.5	310	430453	310	up	up	correct
RICO.UK	Ricoh Co Ltd	20260420	1372	1372	1372	1372	34400	1372
RIGD.UK	Reliance Industries Ltd ADR	20260420	58.9	59.2	58.5	59.2	55400	59.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260420	2100	2180	2080	2180	1402	2180	up	up	correct
RIO.UK	Rio Tinto Group	20260420	7393	7413	7314	7395	1773110	7395	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260420	82.6	84	80.3	84	2772469	84	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260420	5154	5156	5086	5094	1081412	5094	down	down	correct
RLE.UK	Real Estate Investors plc	20260420	31	31.7	30	31	113365	31
RM.UK	RM plc	20260420	95	98.6	94.658	98.6	217480	98.6	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260420	220	228	218.05	221	16365	221	up	up	correct
RMV.UK	Rightmove plc	20260420	458.2	458.9	449.1	453.5	12365240	446.8969	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260420	13	14	12	13	12279	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260420	0.18	0.2	0.18	0.18	253	0.18
RNK.UK	The Rank Group Plc	20260420	110	110	105.8	107.6	325530	107.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260420	948	976	937	945	156580	945	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260420	0.145	0.15	0.13	0.1375	67087555	0.1375	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260420	8.25	8.5	8	8.25	50627	8.25
ROR.UK	Rotork plc	20260420	332.8	341.4	332.8	337.4	2920322	331.9793	up	down	incorrect
RR.UK	Rolls	20260420	1284.8	1288.678	1256.4	1262.4	77421680	1256.8563	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260420	0.021	0.022	0.02	0.021	7778886	0.021
RSE.UK	Riverstone Energy Limited	20260420	800	810	798	806	654	806	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260420	75	76.8	75	75.2	68065	75.2	up	down	incorrect
RST.UK	Restore plc	20260420	243.5	247	242.5	245	483646	245	up	down	incorrect
RSW.UK	Renishaw plc	20260420	4252	4578	4200	4424	92894	4424	up	up	correct
RTC.UK	RTC Group plc	20260420	133.5	136.86	133.5	133.5	3	133.5
RTO.UK	Rentokil Initial plc	20260420	496.7	501.2	494.5	498.8	4678934	498.8	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260420	2.23	2.29	2.19	2.26	676800	2.26	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260420	18	19.49	17.75	19	692826	19	up	up	correct
RWA.UK	Robert Walters plc	20260420	99.6	109	98.4	102.5	116770	102.5	up	up	correct
RWS.UK	RWS Holdings plc	20260420	85.1	87.4	83.45	85.9	1189392	85.9	up	up	correct
S32.UK	South32 Limited	20260420	236.8	236.8	231.6	233.2	332560	233.2	down	down	correct
SAA.UK	M&C Saatchi plc	20260420	115	123	112.115	119.5	2323897	119.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260420	710	717	701	701.5	263803	701.5	down	down	correct
SAG.UK	Science Group plc	20260420	575	580	570	575	573123	575
SAGA.UK	Saga plc	20260420	617	642	607.788	620	540477	620	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260420	520	523	518.27	521	496751	521	up	up	correct
SAL.UK	SpaceandPeople plc	20260420	190	193	190	190	255	190
SAR.UK	Sareum Holdings plc	20260420	21	22	20	21	102123	21
SAV.UK	Savannah Resources Plc	20260420	5.45	5.6	5.3	5.5	3788086	5.5	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260420	23	23	21	23	11958	23
SBID.UK	State Bank of India GDR	20260420	118.8	119.2	117.4	118.2	18030	118.2	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260420	70.25	70.5	69.7999	70.5	30568	70.5	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20260420	165	170.2	164.4	164.4	411532	154.2257	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260420	352.9	355.7	351.8	353	3213051	353	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260420	137.5	140	137.5	137.5	2500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260420	64.5	64.5	64.5	64.5	0	64.5
SCF.UK	Schroder Income Growth Fund plc	20260420	358	361	354	360	46227	360	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260420	0.275	0.3	0.25	0.275	1491632	0.275
SCLP.UK	Scancell Holdings plc	20260420	13.25	13.5	13	13.25	1779530	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260420	752	752	732	732	10616	732	down	down	correct
SCT.UK	Softcat plc	20260420	1329	1339.615	1316	1332	353273	1332	up	up	correct
SDG.UK	Sanderson Design Group plc	20260420	63.5	65	62	63.5	54298	63.5
SDI.UK	SDI Group plc	20260420	87	88	84.25	85.5	146180	85.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260420	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260420	737	746	730	734	102152	734	down	down	correct
SDR.UK	Schroders plc	20260420	579	580	578	579.5	2059054	579.5	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260420	139	140	137	137.5	103897	137.5	down	down	correct
SDY.UK	Speedy Hire Plc	20260420	20.05	21.95	20.05	20.65	240775	20.65	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260420	345	345	340	345	15465	345
SEE.UK	Seeing Machines Limited	20260420	3.4	3.49	3.3	3.44	3720209	3.44	up	up	correct
SEED.UK	Seed Innovations Limited	20260420	2.6	2.6	2.4703	2.6	199724	2.6
SEEN.UK	SEEEN plc	20260420	4	4.5	3.5	4	251378	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260420	43.4	43.4	33.8066	42	3675337	42	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260420	508	530	505	527	103929	527	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260420	80.4	81.6	80	80.6	2580871	78.9	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260420	58.6	61.8	58	61.8	188572	61.8	up	up	correct
SFOR.UK	S4 Capital plc	20260420	40.25	40.25	39.05	39.5	1882557	39.5	down	down	correct
SFR.UK	Severfield plc	20260420	26.75	27.4	25.421	26.7	422625	26.7	down	down	correct
SGE.UK	The Sage Group plc	20260420	916.4	917.8	893.8	896.6	4219836	896.6	down	down	correct
SGRO.UK	SEGRO Plc	20260420	727.8	731.6	716.4	719.8	7153951	719.8	down	down	correct
SHI.UK	SIG plc	20260420	8.65	9.39	8.22	8.85	627004	8.85	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260420	1.2397	1.2397	1.22	1.2375	88915	1.2126	down	down	correct
SHOE.UK	Shoe Zone plc	20260420	47.5	50	47.5	47.5	7772	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260420	33	33.8	33	33.8	2000000	33.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260420	0.38	0.402	0.38	0.394	539236	0.394	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260420	344	350	342	344	211468	344
SLNG.UK	H C Slingsby plc	20260420	3.57	3.72	3.41	3.43	19657	3.43	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260420	109	110	103	103	856410	103	down	down	correct
SLPE.UK	SL Private Equity	20260420	596	616	596	604	24581	604	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260420	85.5	86.1	84.1	84.1	1845592	83.3631	down	down	correct
SMIN.UK	Smiths Group plc	20260420	2643	2644	2579	2581	1357438	2581	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260420	112.5	112.5	110.05	112.5	2128	111.5182
SML.UK	Strategic Minerals Plc	20260420	6.55	7.3	6.5	6.9	115479000	6.9	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260420	2480	2540	2465	2505	2074	2505	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260420	3664	3744	3640	3722	14913	3722	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260420	1435.5	1438.5	1412	1415.5	2718347	1415.5	down	down	correct
SMWH.UK	WH Smith PLC	20260420	640	646.5	631	634.5	312458	634.5	down	down	correct
SN.UK	Smith & Nephew plc	20260420	1258	1263	1252.5	1262.5	3154267	1262.5	up	up	correct
SNR.UK	Senior plc	20260420	288.5	288.5	287	287.5	1862825	285.35	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260420	6.5	7	6	6.5	15571	6.5
SNWS.UK	Smiths News plc	20260420	69.4	74.6	67.8	68.6	404548	68.6	down	down	correct
SNX.UK	Synectics plc	20260420	195	200	190	195	8386	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260420	74.4	75.9	72.9	73.7	755078	73.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260420	395.5	403.352	389.586	391.5	210409	389.047	down	down	correct
SOLI.UK	Solid State plc	20260420	157.5	165	155	160	44302	160	up	up	correct
SOM.UK	Somero Enterprises Inc	20260420	190	195	185	190	45022	190
SOS.UK	Sosandar Plc	20260420	8.25	8.49	8.15	8.25	63444	8.25
SOU.UK	Sound Energy plc	20260420	4.45	4.7	4.2	4.4	70449	4.4	down	down	correct
SOUC.UK	Southern Energy Corp	20260420	4	4.5	3.5	4	422	4
SPA.UK	1Spatial Plc	20260420	72	72.9	72	72.5	277926	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260420	82.5	85	82	83.5	134170	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260420	163.4	172.4	163.2	165.6	3684906	165.6	up	up	correct
SPR.UK	Springfield Properties Plc	20260420	117	118	116	117	108370	117
SPSC.UK	Spectra Systems Corporation	20260420	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260420	161.5	164.5	160	164.5	33782	164.5	up	up	correct
SPX.UK	Spirax	20260420	7592	7622	7420	7456	215210	7334.835	down	up	incorrect
SQZ.UK	Serica Energy plc	20260420	254	260.47	250.4	253.2	1647548	253.2	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260420	134	139	132.78	138	130025	132.7993	up	down	incorrect
SRB.UK	Serabi Gold plc	20260420	340	348	328.2	335	141486	335	down	up	incorrect
SRC.UK	SigmaRoc plc	20260420	132	135.1	129.5	132	6649930	132
SRE.UK	Sirius Real Estate Limited	20260420	105	105	101.9	102.4	1645843	102.4	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260420	50.6	51.9	49.15	50.6	1007167	50.6
SRES.UK	Sunrise Resources plc	20260420	0.0255	0.028	0.023	0.0255	7328206	0.0255
SRP.UK	Serco Group plc	20260420	300	300	293	293	1865866	293	down	down	correct
SRT.UK	SRT Marine Systems plc	20260420	83	84	82	83	118906	83
SSE.UK	SSE plc	20260420	2492.5	2536	2470.5	2516.5	7026679	2516.5	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260420	177.6	192.6	172	187.8	1909010	187.8	up	down	incorrect
SSPG.UK	SSP Group plc	20260420	200	200	194.5	195	2930824	195	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260420	261	269	256.32	262	173029	262	up	up	correct
SSTY.UK	Safestay plc	20260420	15	15	14	15	14655	15
STAF.UK	Staffline Group plc	20260420	44.9	45.9	43.6	44.35	304416	44.35	down	down	correct
STAN.UK	Standard Chartered PLC	20260420	1808	1821	1792.6	1802	5324853	1802	down	down	correct
STAR.UK	Starcom plc	20260420	15.5	17	15	15.5	754477	15.5
STB.UK	Secure Trust Bank PLC	20260420	1366	1388	1348	1360	24104	1335.6556	down	down	correct
STCM.UK	Steppe Cement Ltd	20260420	21	22	20	21	5231	21
STEM.UK	SThree plc	20260420	154.2	160.57	153.6	155.2	285077	155.2	up	up	correct
STJ.UK	St. James's Place plc	20260420	1301	1305.5	1278.5	1280.5	4377459	1280.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260420	224	227	219.5	227	365364	227	up	up	correct
STVG.UK	STV Group plc	20260420	102	102	101.5	102	10148	102
STX.UK	Shield Therapeutics plc	20260420	9.35	9.5	9.2	9.4	1333944	9.4	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260420	2.5	2.9	2.1	2.5	172	2.5
SUN.UK	Surgical Innovations Group plc	20260420	0.45	0.498	0.4	0.45	53997	0.45
SUP.UK	Supreme PLC	20260420	148	160	148	152	539731	152	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260420	84.5	85.8	83.9	84.45	2951415	84.45	down	down	correct
SURE.UK	Sure Ventures Plc	20260420	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260420	2040	2100	1935	2010	9663	2010	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260420	44	44	44	44	0	44
SVS.UK	Savills plc	20260420	853	855	837	846	429848	846	down	down	correct
SVT.UK	Severn Trent Plc	20260420	3190	3190	3147	3170	502707	3170	down	down	correct
SWG.UK	Shearwater Group plc	20260420	38.5	40	37.1	38.5	49407	38.5
SYM.UK	Symphony Environmental Technologies plc	20260420	7.25	7.55	7.25	7.25	2105	7.25
SYME.UK	Supply@ME Capital plc	20260420	0.003	0.004	0.0025	0.003	71399732	0.003
SYNC.UK	Syncona Limited	20260420	87	88.9	87	87.6	302690	87.6	up	up	correct
SYNT.UK	Synthomer plc	20260420	57.3	60.3	51.9	52	1127228	52	down	down	correct
SYS.UK	SysGroup plc	20260420	15.5	15.5	15.5	15.5	0	15.5
SYS1.UK	System1 Group PLC	20260420	298	306	290	298	3551	298
TAM.UK	Tatton Asset Management plc	20260420	624	650	618	620	42303	620	down	down	correct
TAN.UK	Tanfield Group PLC	20260420	5.95	5.95	5.114	5.475	15185	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20260420	356	359.7	352.5	356.5	1736070	356.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260420	3.6	3.65	3.5	3.6	290859	3.6
TBCG.UK	TBC Bank Group PLC	20260420	5100	5155	5050	5060	37693	5060	down	down	correct
TBLD.UK	tinyBuild Inc	20260420	8	8.5	7.5	8	396308	8
TCAP.UK	TP ICAP Group PLC	20260420	308	310	306.2	309.2	2539287	309.2	up	up	correct
TEAM.UK	TEAM plc	20260420	16.5	16.8	16.5	16.5	6503	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260420	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260420	7.35	7.5	7.1	7.25	442323	7.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260420	281	281.114	278	280	2029197	280	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260420	74.5	77	73	73.5	90853	73.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260420	1364	1410	1355.764	1384	139781	1384	up	up	correct
TERN.UK	Tern Plc	20260420	0.78	0.8775	0.6825	0.7313	2615508	0.7313	down	down	correct
TET.UK	Treatt plc	20260420	210.5	221	210.5	217.5	371016	217.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260420	13.9	13.95	13.86	13.9	1036	13.7751
TFGS.UK	Tetragon Financial Group Limited	20260420	1025	1038.5	1000	1025	10089	1024.9102
TFIF.UK	TwentyFour Income Fund Limited	20260420	110.8	111.8	110.2	111	2416130	106.19	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260420	253	269	253	253	15129	253
TGA.UK	Thungela Resources Limited	20260420	580	603	575	589	450867	589	up	down	incorrect
TGP.UK	Tekmar Group plc	20260420	12.5	13.5	12	13.25	489896	13.25	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20260420	22.5	23.55	22.5	22.5	16955	22.5
THG.UK	THG Plc	20260420	39.14	39.14	37.32	38.56	3745689	38.56	down	up	incorrect
THR.UK	Thor Mining PLC	20260420	0.6	0.65	0.55	0.6	1607165	0.6
THRL.UK	Target Healthcare REIT PLC	20260420	107.4	107.4	104.175	104.4	827356	104.4	down	up	incorrect
THRU.UK	Thruvision Group plc	20260420	0.85	0.875	0.85	0.85	260000	0.85
THS.UK	Tharisa plc	20260420	122.5	125	120	122.5	106817	122.5
THX.UK	Thor Explorations Ltd	20260420	80.5	82	78	79	377759	78.2963	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260420	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260420	45.5	48	45.5	46.5	250058	46.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260420	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260420	570	588	555	570	752	570
TLW.UK	Tullow Oil plc	20260420	11.3	12.2	11.2	11.98	18399580	11.98	up	up	correct
TM1.UK	Technology Minerals PLC	20260420	0.075	0.08	0.07	0.075	10092379	0.075
TMG.UK	The Mission Group plc	20260420	12.5	12.5	12	12.5	27319	12.5
TMI.UK	Taylor Maritime Investments Limited	20260420	0.855	0.86	0.85	0.86	3797	0.86	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260420	65	66	63.2	65	84222	65
TMO.UK	Time Out Group plc	20260420	7.75	8	7.585	7.75	18324	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260420	397	398.75	394.7	395.5	539850	395.5	down	down	correct
TMT.UK	TMT Investments PLC	20260420	2.62	2.62	2.38	2.4	85143	2.4	down	down	correct
TND.UK	Tandem Group plc	20260420	165	165	162.5	165	35	165
TOM.UK	TomCo Energy Plc	20260420	0.031	0.035	0.03	0.0325	6421262	0.0325	up	up	correct
TON.UK	Titon Holdings Plc	20260420	75	80	75	75	13095	75
TORO.UK	Chenavari Toro Income Fund Limited	20260420	0.5205	0.54	0.5205	0.53	225660	0.53	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260420	118	118	114	114	165	114	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260420	451	462	445	458.5	94191	458.5	up	up	correct
TPK.UK	Travis Perkins plc	20260420	592.5	592.5	576.5	580	475558	580	down	down	correct
TPT.UK	Topps Tiles Plc	20260420	39.9	40	37.6	38	419615	38	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260420	37	38	36.4	37	116803	37
TRAF.UK	Trafalgar Property Group plc	20260420	0.0275	0.03	0.0225	0.0275	54080969	0.0275
TRB.UK	Tribal Group plc	20260420	50.2	52.8	50	52	65060	52	up	up	correct
TRCS.UK	Tracsis plc	20260420	320	330	310	322.5	45153	322.5	up	up	correct
TRD.UK	Triad Group plc	20260420	290	290	289.8	290	3500	290
TRI.UK	Trifast plc	20260420	71	71	69.4	70.2	137113	70.2	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260420	66	66.5	63.8	64.25	10663114	64.25	down	up	incorrect
TRLS.UK	Trellus Health plc	20260420	0.175	0.2	0.15	0.175	1655426	0.175
TRN.UK	Trainline Plc	20260420	244.8	246.8	242.2	244.4	1161250	244.4	down	down	correct
TRP.UK	Tower Resources plc	20260420	0.025	0.026	0.024	0.025	389905288	0.025
TRST.UK	Trustpilot Group plc	20260420	251.8	254.6	244.6	252.4	1132396	252.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260420	62	62	61	61	21920	61	down	down	correct
TRU.UK	TruFin plc	20260420	133	135	131	135	126291	135	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260420	338	338	329	330	704422	330	down	down	correct
TSCO.UK	Tesco PLC	20260420	493.55	495.5	490.65	494.05	10218900	494.05	up	up	correct
TST.UK	Touchstar plc	20260420	62.5	62.5	62.5	62.5	7500	62.5
TSTL.UK	Tristel plc	20260420	387.5	395	380	387.5	47364	387.5
TTE.UK	TotalEnergies SE	20260420	78.25	78.25	74.02	77.85	2164862	77.85	down	down	correct
TTG.UK	TT Electronics plc	20260420	119	119	115.2	117	54737	117	down	down	correct
TUN.UK	Tungsten West PLC	20260420	44.25	44.5	43	44.3	2972480	44.3	up	up	correct
TUNE.UK	Focusrite plc	20260420	200	205	195	200	55992	200
TW.UK	Taylor Wimpey plc	20260420	86.04	86.32	85	85.36	20672018	85.36	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260420	9.25	9.25	9.0105	9.25	73452	9.25
TYM.UK	Tertiary Minerals plc	20260420	0.085	0.09	0.08	0.085	31099811	0.085
TYT.UK	Toyota Motor Corp	20260420	3390	3390	3390	3390	20161	3390
UAV.UK	Unicorn AIM VCT plc	20260420	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260420	1652	1656.301	1650	1656.2	2046	1656.2	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260420	300	300	296	296	126935	296	down	down	correct
UFO.UK	Alien Metals Ltd	20260420	0.14	0.17	0.13	0.165	410334781	0.165	up	up	correct
UJO.UK	Union Jack Oil plc	20260420	3.75	4	3.5	3.84	420418	3.84	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260420	8.425	8.425	7.325	7.325	1	7.325	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260420	99.14	99.511	95.52	96	8336557	96	down	down	correct
ULVR.UK	Unilever PLC	20260420	4284.5	4297.5	4255.5	4269	5702122	4269	down	down	correct
UOG.UK	United Oil & Gas Plc	20260420	0.23	0.24	0.21	0.21	31404441	0.21	down	down	correct
UPL.UK	Upland Resources Limited	20260420	2.9	3	2.8	2.9	5204715	2.9
UPR.UK	Uniphar plc	20260420	350	360	346	350	4330	348.865
URU.UK	URU Metals Limited	20260420	6.1	6.13	6.0375	6.1	221122	6.1
USF.UK	US Solar Fund Plc	20260420	0.283	0.296	0.28	0.283	4382	0.283
USFP.UK	US Solar Fund Plc	20260420	21.3	22.34	21.3	21.3	26344	21.3
UTG.UK	The Unite Group plc	20260420	478.4	479	468.6	470.6	2139860	470.6	down	down	correct
UTL.UK	UIL Limited	20260420	200	206	194	200	4619	200
UTLH.UK	UIL Finance Limited	20260420	147	147.12	147	147	7000	147
UTLI.UK	UIL Finance Ltd. ZDP	20260420	129	131.28	129	129	42631	129
UU.UK	United Utilities Group PLC	20260420	1358	1363.5	1345	1356	1064338	1356	down	down	correct
VAL.UK	ValiRx plc	20260420	0.29	0.3	0.28	0.29	635931	0.29
VANL.UK	Van Elle Holdings plc	20260420	50.3	50.6	50	50.3	184504	50.3
VAST.UK	Vast Resources plc	20260420	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260420	38.8	40.95	38.8	39.4	30068	39.4	up	up	correct
VCT.UK	Victrex plc	20260420	645	645	633	640	80498	640	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260420	776	776	765	773	44704	773	down	down	correct
VEL.UK	Velocity Composites plc	20260420	12.5	13	12	12.5	24840	12.5
VIC.UK	Victorian Plumbing Group PLC	20260420	80	80	75.45	75.6	276075	75.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260420	184.4	185.8999	175.4523	178.7	2178402	178.7	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260420	46.5	47	45	45.5	20249	45.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260420	212	215	205.98	211	37602	211	down	down	correct
VLE.UK	Volvere plc	20260420	2650	2700	2600	2650	4209	2650
VLG.UK	Venture Life Group plc	20260420	65.5	66	65	65.6	99490	65.6	up	up	correct
VLX.UK	Volex plc	20260420	563	573	552	570	869626	570	up	up	correct
VNET.UK	Vianet Group plc	20260420	63.5	67	62.5	64.5	4784	64.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260420	373	378	367.55	378	21080	378	up	up	correct
VOD.UK	Vodafone Group Plc	20260420	113.85	117	113.85	116.6	67697730	116.6	up	up	correct
VP.UK	Vp plc	20260420	489	491	465	491	7691	491	up	down	incorrect
VRCI.UK	Verici Dx plc	20260420	0.525	0.55	0.5	0.525	922941	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260420	12.55	12.6	11.5	12.35	32634	12.35	down	up	incorrect
VSVS.UK	Vesuvius plc	20260420	436.6	442.8	431.6	435.6	159627	435.6	down	down	correct
VTA.UK	Volta Finance Limited	20260420	5.75	5.8	5.53	5.75	2285	5.75
VTAS.UK	Volta Finance Limited	20260420	506.5	511.5	506.5	506.5	1000	506.5
VTU.UK	Vertu Motors plc	20260420	64	64	62.4	64	168143	64
VTY.UK	Vistry Group PLC	20260420	357	359.18	349.2	354	1600994	354	down	up	incorrect
W7L.UK	Warpaint London PLC	20260420	225	235	220	232.5	181386	232.5	up	down	incorrect
WATR.UK	Water Intelligence plc	20260420	255	260	250	260	52044	260	up	down	incorrect
WEIR.UK	The Weir Group PLC	20260420	3134	3138.085	3086	3090	634781	3065.2934	down	down	correct
WIL.UK	Wilmington plc	20260420	240	244	236	236	185453	236	down	down	correct
WINE.UK	Naked Wines plc	20260420	70	73.8	70	70.6	14006	70.6	up	up	correct
WINK.UK	M Winkworth PLC	20260420	170	175	165	170	783	170
WINV.UK	Worsley Investors Ltd	20260420	30	30	26.44	28	1071	28	down	down	correct
WISE.UK	Wise plc	20260420	1084	1094.5	1077.5	1082.5	954415	1082.5	down	down	correct
WIX.UK	Wickes Group plc	20260420	223.5	223.5	219.5	220.5	725009	213.15	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260420	982	1019	965	987.5	1593403	987.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260420	25.55	27.2	25	25	317106	25	down	down	correct
WKP.UK	Workspace Group plc	20260420	346.4	350.8	331.4	332.6	812725	332.6	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260420	523.5	532.5	516	526.5	243269	526.5	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260420	30.5	32	30	31	169767	31	up	down	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260420	10900	11400	10900	11000	7386	11000	up	down	incorrect
WPP.UK	WPP plc	20260420	268.75	270.8	262.65	265	4068184	265	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260420	44	48	42	46.6	249952	46.6	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260420	34	36	31.755	32	516779	32	down	down	correct
WSL.UK	Worldsec Limited	20260420	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260420	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260420	2544	2547.9839	2507	2508	407854	2508	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260420	3.75	3.9	3.56	3.75	57886	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260420	37.97	37.97	37.5	37.75	1755	37.75	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260420	348	351.5	347.512	349.5	750537	349.5	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260420	355	360	350	355	18698	355
XAR.UK	Xaar plc	20260420	124	131	124	131	53572	131	up	up	correct
XPP.UK	XP Power Limited	20260420	1444	1486	1390	1486	68823	1486	up	up	correct
XPS.UK	XPS Pensions Group plc	20260420	318	322	314.9835	316.5	308837	316.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260420	1.4	1.5	1.3	1.4	1604417	1.4
XTR.UK	Xtract Resources Plc	20260420	1	1.1	0.9	1	2053539	1
YCA.UK	Yellow Cake plc	20260420	620	620	604	611.5	868568	611.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260420	850	853.3	827	827	58660	827	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260420	648	650	638	642	139456	642	down	down	correct
YOU.UK	YouGov plc	20260420	187	194.9	187	191.3	599010	191.3	up	up	correct
YU.UK	Yü Group PLC	20260420	1720	1730	1710	1720	10642	1720
ZAM.UK	Zambeef Products PLC	20260420	5.1	5.12	5	5.1	169739	5.1
ZEG.UK	Zegona Communications plc	20260420	1760	1832	1758	1826	704601	1826	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260420	8.25	9.5	8	9	1240543	9	up	up	correct
ZIN.UK	Zinc Media Group plc	20260420	42	43	41	42	35500	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260420	5.2	5.5	5.2	5.2	1651847	5.2
ZNWD.UK	Zinnwald Lithium Plc	20260420	5.95	6.2	5.7	5.95	411791	5.95
ZOO.UK	ZOO Digital Group plc	20260420	12.75	13	12.62	12.75	62914	12.75
ZPHR.UK	Zephyr Energy plc	20260420	3.15	3.3	3	3.1	2427958	3.1	down	down	correct
ZTF.UK	Zotefoams plc	20260420	390	390	376	378	115382	372.8932	down	down	correct