CollectAI

close-lse_stocks

2026/04/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260422	54.16	55.08	53.32	53.5347	3078788	51.9679	down	down	correct
0A05.UK	Medacta Group S.A.	20260422	155	155.2	153	154.69	1987	154.69	down	down	correct
0A0C.UK	Stadler Rail AG	20260422	22.48	22.68	22	22.5063	182884	22.5063	up	up	correct
0A0D.UK	Alcon Inc.	20260422	61.11	61.38	60.28	61.05	302038	61.05	down	down	correct
0A0F.UK	Citycon Oyj	20260422	7.42	7.42	3.335	7.42	46362	7.42
0A0H.UK	Beijer Ref AB Series B	20260422	145.15	145.5	143.9	144.6	47383	143.8008	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260422	86.35	87.95	86.3	87.0449	101162	83.7449	up	up	correct
0A0J.UK	AAK AB	20260422	247.7	249	246.9	246.9	20611	246.9	down	down	correct
0A0K.UK	Nyfosa AB	20260422	69.75	70.45	69.75	70.3	7629	70.3	up	up	correct
0A1K.UK	NIO Inc. ADR	20260422	6.55	6.61	6.43	6.53	323166	6.53	down	down	correct
0A28.UK	Prosus N.V.	20260422	42.945	42.945	42.155	42.615	564993	42.615	down	down	correct
0A29.UK	Solutions 30 SE	20260422	10.31	10.31	0.609	10.31	8735	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260422	19.775	19.865	19.77	19.78	474	19.78	up	up	correct
0A37.UK	Betsson AB Series B	20260422	99.8	100.7	98.6	99.8769	17695	99.8769	up	up	correct
0A39.UK	Karnov Group AB	20260422	75.3	76.2	75.3	76.2	53924	76.2	up	up	correct
0A3M.UK	BioNTech SE	20260422	111.5	112.9	108.57	110.67	1989	110.67	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260422	452.69	465.2	451.24	463.99	3435	463.99	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260422	26.61	27.36	24.49	25.149	49274	25.149	down	down	correct
0A3S.UK	Novavax Inc.	20260422	8.45	8.7	8.405	8.45	26610	8.45
0A45.UK	Moderna Inc.	20260422	54.75	55.98	53.65	54.85	19702	54.85	up	up	correct
0A4S.UK	SunRun Inc.	20260422	11.98	12.64	11.93	12.49	53457	12.49	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260422	0.5193	0.5193	0.485	0.4954	327	0.4954	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260422	47.47	47.64	45.75	45.75	1341	45.75	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260422	1.87	1.87	1.75	1.82	32162	1.82	down	up	incorrect
0A77.UK	Cigna Corp.	20260422	284	284.7	276.54	276.54	60	276.54	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260422	0.699	0.699	0.699	0.699	0	0.699
0A9N.UK	NACON SASU	20260422	0.215	0.289	0.1958	0.25	253425	0.25	up	down	incorrect
0A9Z.UK	Acast AB	20260422	31	31	31	31	0	31
0AH3.UK	Great	20260422	71.39	71.39	70.9	70.92	1	70.92	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260422	2.81	2.84	2.81	2.84	597	2.84	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260422	33.43	33.6	33.38	33.6	2627	33.6	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260422	67.25	67.25	67.25	67.25	46	67.25
0BFA.UK	BASF SE	20260422	53.58	54.47	53.48	53.5931	1973996	51.3902	up	up	correct
0BJP.UK	Webuild S.p.A.	20260422	2.612	2.648	2.53	2.545	149828	2.545	down	down	correct
0BNT.UK	Kesko Oyj	20260422	20.305	20.6	20.3	20.53	154851	20.53	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260422	1042	1048	1020	1020	644	1020	down	down	correct
0CHZ.UK	q.beyond AG	20260422	3.68	3.68	3.68	3.68	2	3.68
0CIJ.UK	Raisio Oyj Series V	20260422	2.4975	2.535	2.495	2.495	8377	2.495	down	down	correct
0CXC.UK	Stora Enso Oyj	20260422	10.3025	10.39	10.285	10.3425	493006	10.3425	up	up	correct
0D00.UK	MGI Digital Technology	20260422	13.4	13.94	13.4	13.94	1	13.94	up	up	correct
0D1W.UK	Biophytis	20260422	0.0158	0.0162	0.0158	0.016	12936	0.016	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260422	5.4	5.4	5.4	5.4	2	5.4
0DHC.UK	Carl Zeiss Meditec AG	20260422	27.38	27.78	27.14	27.69	2533	27.69	up	down	incorrect
0DJN.UK	Alma Media Oyj	20260422	12.95	12.95	12.85	12.875	118	12.875	down	up	incorrect
0DK7.UK	eQ Oyj	20260422	10.05	10.05	10.05	10.05	8	10.05
0DK9.UK	Amadeus Fire AG	20260422	25.575	25.7	25.05	25.225	166	25.225	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260422	73.825	74.45	73.55	73.575	9637	73.575	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260422	26.6	26.8	26.35	26.4	1600	25.45	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20260422	95.25	95.25	94.6	95.25	12765	95.25
0DO7.UK	Avenir Telecom S.A.	20260422	0.0902	0.0902	0.0902	0.0902	300	0.0902
0DOG.UK	Azkoyen S.A.	20260422	10.25	10.25	10	10.05	0	10.05	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260422	54.45	243.9	54.45	54.45	30000	54.45
0DPM.UK	Bechtle AG	20260422	31.35	31.52	30.2	30.31	2739	30.31	down	down	correct
0DPU.UK	Proximus S.A.	20260422	6.81	6.81	6.585	6.615	48765	6.615	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260422	74.41	75.84	74.06	74.65	88702	73.6449	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260422	56.225	56.6	56	56.475	5581	56.475	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260422	19.9	19.9	19.9	19.9	0	19.9
0DSJ.UK	NRC Group ASA	20260422	8.93	8.93	8.93	8.93	0	8.93
0DTF.UK	Boiron S.A.	20260422	25.3	25.3	25.3	25.3	0	25.3
0DTI.UK	Bonheur ASA	20260422	254.5	254.5	254	254.5	37	254.5
0DTK.UK	Savencia S.A.	20260422	61.8	62	61.8	62	4	62	up	up	correct
0DUI.UK	Basler AG	20260422	18.7	18.92	18.38	18.38	41	18.38	down	down	correct
0DUK.UK	Biesse S.p.A.	20260422	6.3	6.3	6.22	6.275	1839	6.275	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260422	3.27	3.275	3.215	3.22	2720	3.22	down	down	correct
0DXG.UK	CropEnergies AG	20260422	13.8	13.8	13.8	13.8	0	13.8
0DXU.UK	Cembre S.p.A. Ord	20260422	74.5	74.5	73.65	73.65	1129	73.65	down	down	correct
0DYQ.UK	Cegedim S.A.	20260422	12.35	12.35	12.35	12.35	0	12.35
0DZC.UK	CIE Automotive S.A.	20260422	28.75	29.35	28.75	28.9	1745	28.9	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260422	1.71	1.714	1.706	1.712	17789	1.712	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260422	8.48	8.48	8.47	8.48	1	8.48
0E2J.UK	Componenta Oyj	20260422	4.47	4.5	4.46	4.48	1868	4.48	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260422	5.805	5.805	5.805	5.805	0	5.805
0E4K.UK	Deutz AG	20260422	10.43	10.47	10.215	10.215	464211	10.215	down	down	correct
0E4Q.UK	NEL ASA	20260422	2.43	2.45	2.18	2.1825	570285	2.1825	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260422	33.65	33.77	33.54	33.77	10	33.77	up	up	correct
0E6Y.UK	1&1 AG	20260422	24.2	24.4	23.95	23.95	564	23.95	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260422	0.925	0.925	0.925	0.925	0	0.925
0E9V.UK	Energiekontor AG	20260422	40	40	39.25	39.3	598	39.3	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260422	75.26	75.26	71.87	73.0649	988	73.0649	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260422	130.7	131	130.2	130.7	11	130.7
0EBQ.UK	Enagas S.A.	20260422	16.8	17.11	16.45	17.015	60760	17.015	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260422	71.42	72.61	69.01	71.5053	2146	71.5053	up	down	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260422	58.75	58.95	57	57.075	3444	57.075	down	up	incorrect
0EEI.UK	EVN AG	20260422	28.2	28.45	27.85	28.35	17	28.35	up	down	incorrect
0EEV.UK	Exmar N.V.	20260422	10.7	10.7	10.5	10.5	115	10.5	down	up	incorrect
0EG8.UK	Finnair Oyj	20260422	3.003	3.03	2.892	3.007	70070	3.007	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260422	8.28	8.33	8.28	8.315	164	8.0587	up	up	correct
0EHB.UK	FNM S.p.A.	20260422	0.532	0.532	0.532	0.532	9992	0.532
0EIB.UK	Audax Renovables S.A.	20260422	1.408	1.438	1.408	1.418	101	1.418	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260422	60.7	61.4	57.4	58.4	1936	57.9597	down	down	correct
0EKR.UK	GIMV N.V.	20260422	48.9	48.95	48.7	48.7	0	48.7	down	down	correct
0ELV.UK	Guerbet S.A.	20260422	10.02	10.02	10.02	10.02	0	10.02
0EOF.UK	Hexagon Composites ASA	20260422	10.705	11.17	10.63	11.05	45274	11.05	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260422	459.4	464.8	445.8	460.3	198	453.5264	up	down	incorrect
0ERY.UK	Incap Oyj	20260422	10.6	10.72	10.6	10.7	927	10.7	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260422	28.9	29.05	28.85	28.85	717	28.85	down	up	incorrect
0EV1.UK	Carnival Corp.	20260422	28.04	28.04	27.07	27.095	98597	27.095	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260422	0.0879	0.0889	0.087	0.0881	15910	0.0881	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260422	1.257	1.258	1.18	1.187	28262	1.187	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20260422	37	37	35.92	36.51	2804	36.51	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260422	44.95	45.35	44.95	45.35	1	45.35	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260422	29.6	29.78	28.58	28.61	4045	28.61	down	down	correct
0EYG.UK	KBC Group N.V.	20260422	117.025	118.95	115.4	115.575	746	115.575	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260422	29	29	28.65	28.85	2337	28.85	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260422	370.95	377.55	369.35	376.5	557215	376.5	up	up	correct
0F0J.UK	Kitron ASA	20260422	100.5	100.5	97.275	99.5175	63641	98.8675	down	down	correct
0F1N.UK	KWS Saat SE	20260422	73.1	74.6	73.1	74.55	333	74.55	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260422	2.66	2.66	2.65	2.65	14384	2.5759	down	down	correct
0F2N.UK	Groupe LDLC	20260422	12	12	12	12	0	12
0F4I.UK	Klépierre SA	20260422	35.01	35.36	34.3	35.08	15836	35.08	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260422	9970	9970	9880	9970	45	9970
0F6L.UK	Etablissements Maurel et Prom S.A.	20260422	9.125	9.4	9.12	9.38	605	9.38	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260422	0.1746	0.1746	0.1746	0.1746	0	0.1746
0F8V.UK	AKWEL S.A.	20260422	7.3	7.3	7.3	7.3	500	7.3
0FA0.UK	Melexis N.V.	20260422	65.5	67.15	65.5	65.875	6147	65.875	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260422	20.5	20.7	20.5	20.5	1	20.5
0FBX.UK	Montebalito S.A.	20260422	1.8	1.8	1.8	1.8	0	1.8
0FC9.UK	MTU Aero Engines AG	20260422	313.85	314.6	299.2	300.6	123516	300.6	down	down	correct
0FDT.UK	Nemetschek SE	20260422	68.15	68.3	65.5	66.6	234510	66.6	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260422	188.1	189.5	181.4	183.35	47447	183.35	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260422	9.3225	9.875	9.31	9.565	54590	9.565	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260422	14.0175	14.04	13.51	13.7404	957693	13.7404	down	down	correct
0FH7.UK	OHB SE	20260422	300	300	288.5	292.5	76	292.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260422	10.65	13.62	10.65	10.65	11599	10.65
0FI5.UK	Otello Corp. ASA	20260422	19.98	19.98	19.98	19.98	0	19.98
0FIN.UK	Orkla ASA	20260422	119.75	119.95	119.3	119.75	101399	115.7248
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260422	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260422	5.3875	5.485	5.3725	5.3725	68801	5.3725	down	down	correct
0FJC.UK	PATRIZIA AG	20260422	7.24	7.375	7.24	7.34	7230	7.34	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260422	1.6355	1.6355	1.632	1.6355	143	1.6355
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260422	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260422	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260422	23.4	23.4	23.3	23.3	19	23.3	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260422	79.45	80.5	77.32	78.51	6083	78.51	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260422	5.3	5.3	5.2	5.2	2	5.2	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20260422	167.2	167.8	167	167	1000	167	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260422	24.85	25.4	24.8	24.8	1174	24.8	down	up	incorrect
0FRJ.UK	Rational AG	20260422	679	679	664.5	669.5	710	652.6771	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260422	0.2405	0.2405	0.2405	0.2405	11588	0.2405
0FSO.UK	Retail Estates N.V.	20260422	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260422	13.36	14.22	12.76	12.94	12106	12.94	down	down	correct
0FWY.UK	SalMar ASA	20260422	544.5	544.5	537.5	537.75	7970	537.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20260422	9.8	9.82	9.7	9.82	4	9.82	up	up	correct
0G29.UK	Semperit AG Holding	20260422	14.9	15	14.9	15	1	15	up	up	correct
0G2X.UK	Sofina S.A.	20260422	224.4	225	223	224.4	1	224.4
0G5B.UK	Sto SE & Co. KGaA	20260422	112.4	112.4	112.4	112.4	0	112.4
0G67.UK	Sparebanken Vest	20260422	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260422	16.94	16.94	16.94	16.94	1	16.94
0G6T.UK	Symrise AG	20260422	75.77	76.46	74.88	75.03	85269	75.03	down	down	correct
0G77.UK	Salzgitter AG	20260422	50.875	53.75	50.75	51.725	61147	51.725	up	up	correct
0G7B.UK	Südzucker AG	20260422	11.45	11.68	11.42	11.49	9422	11.49	up	up	correct
0G8C.UK	Telenor ASA	20260422	162.5	164.5	162.5	162.75	123104	162.75	up	up	correct
0G8X.UK	Immunovia AB	20260422	0.2015	0.2015	0.2015	0.2015	2307	0.2015
0G9J.UK	Tamburi Investment Partners S.p.A.	20260422	8.44	8.44	8.44	8.44	0	8.44
0G9R.UK	PowerCell Sweden AB	20260422	24.52	25.83	24.52	24.52	4850	24.52
0GA3.UK	Telecom Italia S.p.A. RNC	20260422	0.7726	0.774	0.7726	0.7734	51303	0.7734	up	up	correct
0GB7.UK	Orange Polska S.A.	20260422	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260422	105.3	106	104.6	104.6	604	104.6	down	down	correct
0GC8.UK	Takkt AG	20260422	2.88	2.93	2.79	2.81	16	2.81	down	down	correct
0GD5.UK	UBM Development AG	20260422	17.1	17.1	17.1	17.1	23	17.1
0GDR.UK	UNIQA Insurance Group AG	20260422	16.2	16.28	15.74	15.93	765	15.93	down	down	correct
0GDU.UK	Paradox Interactive AB	20260422	133.1	133.8	132.3	133.8	942	133.8	up	up	correct
0GE4.UK	United Internet AG	20260422	28.16	28.22	27.5	27.5	9930	27.5	down	down	correct
0GEA.UK	Maha Energy AB A	20260422	12.44	12.44	12.37	12.37	499	12.37	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260422	49.05	49.05	48.5	48.5	618	48.5	down	down	correct
0GF6.UK	Veidekke ASA	20260422	188.5	189.1	186.8	188.5	31834	188.5
0GFE.UK	Embracer Group AB Series B	20260422	63.66	64.8	63.08	64.49	21041	64.49	up	up	correct
0GJA.UK	Wolford AG	20260422	3	3	3	3	1	3
0GJK.UK	Washtec AG	20260422	45.5	45.8	45.2	45.2	0	45.2	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260422	15.16	15.36	15.16	15.28	909	15.28	up	up	correct
0GJS.UK	Xilam Animation	20260422	3.52	3.54	3.46	3.52	23	3.52
0GKA.UK	YIT Oyj	20260422	2.7125	2.7125	2.7125	2.7125	0	2.7125
0GM2.UK	Leroy Seafood Group ASA	20260422	46.78	46.78	46.26	46.78	13510	46.78
0GMG.UK	Addnode Group AB Series B	20260422	75.2	76.4	75.2	75.4	7667	75.4	up	up	correct
0GN6.UK	Argan S.A.	20260422	62.5	63	62.1	62.2986	1131	62.2986	down	down	correct
0GNK.UK	Knowit AB	20260422	104.4	104.4	103.8	104	1117	102.3418	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260422	27.35	27.4497	27.3	27.4497	327	26.8832	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260422	3.72	3.72	3.72	3.72	0	3.72
0GQE.UK	Clas Ohlson AB ser. B	20260422	405.7	410.1	405.4	410.1	3878	410.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260422	102.5	103.95	102.075	103.3657	754135	103.2252	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260422	226.4	226.8	223	226.4	5295	226.4
0GSE.UK	Midsona AB Series B	20260422	12.625	12.625	12.625	12.625	7918	12.625
0GSS.UK	NOTE AB	20260422	203	203	197.2	197.2	2066	197.2	down	down	correct
0GT1.UK	Castellum AB	20260422	125.175	125.8	124.35	125.175	322365	125.175
0GTM.UK	Dios Fastigheter AB	20260422	67.575	68.6	67.5	68.6	1680	68.6	up	up	correct
0GTN.UK	BioGaia AB Series B	20260422	121.1052	121.3	121	121.1088	6381	121.1088	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260422	40.51	40.51	39.7324	40.125	28960	40.125	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260422	188.2	188.2	188	188	559	188	down	down	correct
0GVS.UK	Catena AB	20260422	465.2	471.2	461.7	468.6	10682	463.6316	up	up	correct
0GW0.UK	Nobia AB	20260422	1.842	1.848	1.804	1.805	272318	1.805	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260422	126.3	128	126.1	127.55	10104	127.55	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260422	33.92	34.41	33.72	33.9	426451	33.9	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260422	564	564.5	560	564	5708	564
0GWI.UK	Husqvarna AB Series A	20260422	40.25	40.25	40.25	40.25	7	40.25
0GWJ.UK	Clinica Baviera S.A.	20260422	52	53	52	53	3	53	up	up	correct
0GWL.UK	Saab AB Series B	20260422	567.25	569.9	562	567.25	257546	567.25
0GWS.UK	BillerudKorsnaes AB	20260422	74.775	75	73.9	74.55	22383	74.55	down	down	correct
0GX2.UK	Neurones	20260422	38.1	38.1	38.1	38.1	2	38.1
0GXJ.UK	Modern Times Group MTG AB	20260422	102.1	104.0173	102.1	103.7224	37208	103.7224	up	up	correct
0GXK.UK	VBG Group AB Series B	20260422	354	354.5	352	352	200	352	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260422	279.3	281.4	276.4	280.4	1555	280.4	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260422	14.4	14.74	14.2	14.31	922	14.31	down	down	correct
0GZV.UK	Getinge AB Series B	20260422	193.7	197.65	193.7	196.05	48501	196.05	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260422	63	64.18	62	62.27	5168	62.27	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260422	3.345	3.373	3.23	3.256	146186	3.256	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260422	497.4	497.4	492.4	496.8	3186	496.8	down	up	incorrect
0H14.UK	Net Insight AB Series B	20260422	2.74	2.76	2.73	2.73	8470	2.73	down	up	incorrect
0H22.UK	Bioinvent International AB	20260422	21.925	21.925	21.925	21.925	0	21.925
0H2J.UK	Prevas AB Series B	20260422	88.5	88.5	88.5	88.5	5	88.5
0H2Z.UK	Fastighets AB Balder Series B	20260422	59.42	59.76	58.98	59.32	146291	59.32	down	up	incorrect
0H30.UK	Indutrade AB	20260422	251.457	251.457	249	249	28079	249	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20260422	49.505	49.56	48.5	48.67	206923	48.67	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260422	263.55	265.9	262.8	264.65	58258	264.65	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260422	7.733	7.798	7.46	7.462	1297240	7.462	down	down	correct
0H4K.UK	Acciona S.A.	20260422	235	241.2	235	238.6	1128	238.6	up	up	correct
0H59.UK	Accor S.A.	20260422	44.305	45.14	43.07	43.41	205252	43.41	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260422	2.069	2.13	2.042	2.071	143527	2.071	up	up	correct
0H68.UK	AFLAC Inc.	20260422	115.4	117.69	114.2	114.94	582	114.94	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260422	10.93	11.1	10.89	10.91	516760	10.7911	down	down	correct
0H6G.UK	AES Corp.	20260422	14.44	14.57	14.42	14.4966	1673	14.3203	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260422	0.6626	0.6744	0.6488	0.6641	5236813	0.6641	up	up	correct
0H6T.UK	Swedbank AB Series A	20260422	330.15	330.5	327	330.15	90016	330.15
0H6X.UK	Telia Co. AB	20260422	45.885	46.77	45.85	46.5013	15051880	46.5013	up	up	correct
0H7D.UK	Deutsche Bank AG	20260422	28.155	28.185	27.61	27.83	431327	27.83	down	down	correct
0H7I.UK	Lanxess AG	20260422	18.225	18.86	18.09	18.575	15121	18.575	up	up	correct
0H7O.UK	Bankinter S.A.	20260422	14.82	15.05	14.56	14.7775	92118	14.7775	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260422	5.5	5.55	5.34	5.55	3759	5.55	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260422	59.84	60.96	58.76	58.76	104	58.76	down	down	correct
0H9P.UK	Intrum AB (publ)	20260422	45.82	45.9	42	42.84	319426	42.84	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260422	39.13	39.44	38.88	39.1	17571	39.1	down	down	correct
0HA0.UK	RWE AG	20260422	58.45	60.26	58.26	60.16	187289	58.9949	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260422	54.9	55.12	53.78	54.17	52591	54.17	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260422	11	11.28	10.96	11.1	11	11.1	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260422	121.55	123.6	121.55	122.75	51451	122.75	up	up	correct
0HAF.UK	Nokia Corp.	20260422	8.936	8.99	8.376	8.6962	4453537	8.6578	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260422	9.306	9.402	9.306	9.311	7632294	8.951	up	up	correct
0HAH.UK	Fortum Oyj	20260422	21.275	21.97	20.85	21.765	190604	21.765	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260422	17.44	17.515	17.23	17.275	1763577	17.275	down	down	correct
0HAN.UK	Bouygues S.A.	20260422	52.155	52.68	51.36	51.5	4387882	49.4073	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260422	306.57	306.57	302	302.81	3	302.81	down	down	correct
0HAR.UK	AXA S.A.	20260422	42	42.39	41.3	41.315	2659718	41.315	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260422	67.01	67.2	65.22	65.82	832602	65.82	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260422	482.975	488.75	473.7	483.75	398519	475.9835	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260422	125.02	125.02	121.14	121.14	20	121.14	down	down	correct
0HAZ.UK	Capgemini SE	20260422	108.875	109.5	106.55	107.025	6201	107.025	down	down	correct
0HB1.UK	Casino Guichard	20260422	0.1669	0.1669	0.1544	0.1584	9818	0.1584	down	down	correct
0HB2.UK	Lagardere S.A.	20260422	18.5	18.74	18.4	18.74	2909	18.74	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260422	92.02	93.88	90.31	90.79	175677	90.79	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260422	5.775	5.881	5.661	5.7255	1667517	5.7255	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260422	20	20	19.49	19.5925	44155	19.5925	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260422	295	298.01	290	294.56	37	294.56	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260422	176.375	176.375	172.05	172.05	202100	172.05	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260422	256.35	256.65	255	256.05	16079	256.05	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260422	183.55	183.55	181.5	181.75	1946418	181.75	down	up	incorrect
0HC0.UK	Sandvik AB	20260422	396.4	398.8	385.1	393.5	5323670	387.3435	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260422	41.1	42.68	39.8	40.6774	3403	40.6774	down	down	correct
0HC7.UK	Albemarle Corp.	20260422	200.55	201.95	188.559	193.43	3203	193.43	down	down	correct
0HCB.UK	Alcoa Corp.	20260422	67.23	69.17	66.81	68.49	4813	68.49	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260422	48.5	48.5	46.5	46.53	505	46.53	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260422	134.46	138.34	133.79	136.2972	56394	136.2972	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260422	91.98	93.81	91.35	91.82	5	91.82	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260422	70.8	72.09	70.65	70.89	364	70.365	up	up	correct
0HCZ.UK	Allstate Corp.	20260422	215.31	219.41	213.04	213.53	486	213.53	down	down	correct
0HD0.UK	Ally Financial Inc.	20260422	45.7	46.52	45.65	45.9	154	45.5853	up	up	correct
0HDJ.UK	Mekonomen AB	20260422	71.2	71.85	70.15	70.875	1428	70.875	down	down	correct
0HDK.UK	Systemair AB	20260422	75.25	75.25	73.6	73.7	2121	73.7	down	down	correct
0HDQ.UK	Synergie SE	20260422	28.5	28.5	28.5	28.5	0	28.5
0HDU.UK	Bouvet ASA	20260422	53.1	53.1	53.1	53.1	60	53.1
0HDY.UK	Golar LNG Ltd.	20260422	52.96	53.31	51.38	52.08	2030	52.08	down	up	incorrect
0HE2.UK	Ameren Corp.	20260422	113.57	113.57	108.71	109.3752	160	109.3752	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20260422	12	12.05	11.5	11.55	177261	11.55	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260422	134.24	135.49	131.105	131.64	364	131.64	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260422	30.57	30.57	30.04	30.04	9	30.04	down	up	incorrect
0HEW.UK	American Water Works Co.	20260422	132.05	134	128.81	131.11	555	131.11	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260422	317	317.04	305.37	305.4	215	305.4	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260422	468.17	468.17	465	466.88	5	465.2205	down	up	incorrect
0HF7.UK	Ametek Inc.	20260422	235.68	237.01	230.49	230.87	48	230.87	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260422	153.57	157	145.73	147.01	5414	147.01	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260422	376.32	386.57	367	381.66	4560	381.66	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260422	16.65	16.95	16.55	16.95	16	16.95	up	down	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260422	3.55	3.68	3.52	3.66	4774	3.66	up	down	incorrect
0HG8.UK	Anthem Inc.	20260422	333.14	340	317	328.47	1212	328.47	down	down	correct
0HHB.UK	Aramark	20260422	45.29	46	44.8328	44.9865	132	44.9865	down	down	correct
0HHP.UK	Ares Capital Corp.	20260422	19.22	19.23	18.97	19.075	114302	19.075	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260422	17.61	17.94	17.53	17.58	7401	17.58	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260422	178.47	181.58	178.47	179.27	32	179.27	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260422	73.58	74.0513	69	73.8468	633	73.8468	up	up	correct
0HIN.UK	Assurant Inc.	20260422	229.44	229.94	227.82	228.9737	7	228.9737	down	down	correct
0HIT.UK	Iberdrola S.A.	20260422	19.76	20.27	19.76	19.7925	382103	19.7925	up	up	correct
0HJF.UK	Autodesk Inc.	20260422	247.8	255	245	246.14	5007	246.14	down	down	correct
0HJH.UK	Autoliv Inc.	20260422	118.81	118.97	116.02	116.36	58	116.36	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260422	204.31	206.08	200.64	200.99	1368	200.99	down	down	correct
0HJL.UK	AutoZone Inc.	20260422	3450	3637.1101	3450	3571.23	10	3571.23	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260422	175.93	175.93	170.85	170.85	25	170.85	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260422	167.1	170.95	166.76	166.76	17	166.76	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260422	763	847.7	535.269	548.391	33142	548.391	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260422	406.6	414.99	394	395.18	937	395.18	down	down	correct
0HKP.UK	BP PLC ADR	20260422	44.92	46.7	44.92	46.33	21950	46.33	up	up	correct
0HL5.UK	Ball Corp.	20260422	65	65	62.25	62.25	245	62.25	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260422	140.78	145	136.5022	136.5022	866	135.9647	down	down	correct
0HM0.UK	VGP N.V.	20260422	92.7	92.7	92.7	92.7	0	92.7
0HMG.UK	Beazer Homes USA Inc.	20260422	22.67	22.97	22.67	22.97	2	22.97	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260422	66.2	67.83	65.6	67.47	146	67.47	up	up	correct
0HNZ.UK	Fagron N.V.	20260422	23.875	24.35	23.775	23.775	8192	23.775	down	down	correct
0HOB.UK	H&R Block Inc.	20260422	31.89	32.53	31.86	31.86	27	31.86	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260422	80.28	82.34	76.1	78.2926	476	78.2926	down	down	correct
0HOU.UK	BorgWarner Inc.	20260422	54.85	56.16	54.85	55.98	141	55.98	up	up	correct
0HOX.UK	Boston Properties Inc.	20260422	59.78	59.78	57.9685	58.03	143	58.03	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260422	60.2	65.3158	56.7	64.3209	25853	64.3209	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260422	61.52	61.56	61.52	61.56	11	61.56	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260422	164.29	165.7	159.255	159.255	288	159.255	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260422	26.28	26.81	26.06	26.47	111	26.47	up	up	correct
0HQ3.UK	Brown	20260422	29	29.03	28.16	28.56	701	28.56	down	down	correct
0HQ7.UK	Buckle Inc.	20260422	55.44	56.33	55.03	55.85	15	55.85	up	up	correct
0HQ8.UK	Arjo AB Series B	20260422	26.58	26.98	26.58	26.98	6022	26.03	up	up	correct
0HQI.UK	CBIZ Inc.	20260422	31.0169	31.1483	30.87	30.87	44	30.87	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260422	296	306.32	293.689	295.755	116	295.755	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260422	149.1	152.9537	149.1	150.22	4481	150.22	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260422	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260422	120.25	125.53	119.34	121.16	3936	121.16	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260422	191	191	182.04	182.04	24	182.04	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260422	284.4	293.27	272.29	280.78	779	280.78	down	down	correct
0HR4.UK	CMS Energy Corp.	20260422	75.21	77.91	74.7	75.3218	94	75.3218	up	up	correct
0HRJ.UK	CSX Corp.	20260422	44.47	44.47	43.165	43.17	3119	43.17	down	down	correct
0HRR.UK	CVR Energy Inc.	20260422	31.98	31.98	31.2	31.2	185	31.2	down	down	correct
0HRS.UK	CVS Health Corp.	20260422	78	78.74	76.8158	76.92	1038	76.255	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260422	31.12	32.72	31	32.645	4232	32.645	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260422	327.33	340	325	328.45	1346	328.45	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260422	4.95	4.95	4.855	4.9068	4263	4.9068	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260422	3.33	3.33	3.33	3.33	700	3.33
0HST.UK	Campbell Soup Co.	20260422	20.92	21.4	20.72	20.72	4232	20.72	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260422	7.2093	7.21	6.8893	6.9786	5025	6.9786	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260422	196	205.6	196	200.05	1728	200.05	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260422	527	542	527	539	3035	539	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260422	206.4	209.04	197	199.68	1370	199.68	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260422	321.9	321.9	317.6	319.6238	71894	319.6238	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260422	39.975	40.25	38.84	39.5073	3305	39.5073	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260422	11	11	10.8914	10.9461	144	10.9461	down	up	incorrect
0HUR.UK	Celanese Corp.	20260422	67.5	67.5	65.07	65.76	224	65.7299	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260422	1675.25	1711	1641	1646.5	18950	1646.5	down	down	correct
0HV8.UK	Peugeot Invest	20260422	65.8	65.8	65	65.8	18	65.8
0HVB.UK	Centene Corp.	20260422	39.38	39.93	38.34	38.42	198	38.42	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260422	42.8	42.8	40.95	42.19	327	42.19	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260422	237	248.8	237	243.43	1150	243.43	up	up	correct
0HWG.UK	Chemours Co.	20260422	24.17	24.2765	23.63	23.86	218	23.86	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260422	257.03	261.26	253.5	257.21	6715	257.21	up	up	correct
0HXB.UK	Tenaris S.A	20260422	26.17	26.62	25.81	26.36	157535	26.36	up	up	correct
0HY2.UK	Cementir Holding	20260422	16.05	16.05	15.95	15.95	420	15.95	down	down	correct
0HYA.UK	Ciena Corp.	20260422	516	518.45	467.815	497.03	4714	497.03	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260422	165.72	170	162.52	165.3	17	165.3	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260422	175.83	175.83	167.66	169.07	259	169.07	down	down	correct
0HYJ.UK	Cintas Corp.	20260422	178.42	182.74	174.0773	174.08	221	174.08	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260422	65.19	66.7	65.19	65.67	65	65.2016	up	up	correct
0HZC.UK	Eurazeo SE	20260422	47.4	48.7	46.44	46.76	3614	46.76	down	down	correct
0HZD.UK	Wendel SE	20260422	85.2	85.2	83.0553	84.35	51246	84.35	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260422	5.6	5.65	5.6	5.65	8	5.65	up	up	correct
0I0H.UK	Cleveland	20260422	9.24	9.37	9	9.15	33753	9.15	down	down	correct
0I0J.UK	Clorox Co.	20260422	99.25	100	97.26	97.26	766	97.26	down	down	correct
0I0X.UK	Codexis Inc.	20260422	2.46	2.5	2.41	2.48	2872	2.48	up	up	correct
0I14.UK	Cognex Corp.	20260422	53.86	55	53.37	53.7817	1230	53.7817	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260422	14.62	14.8	14.62	14.66	9219	14.66	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260422	110.88	110.88	104.73	108.36	55	108.36	down	down	correct
0I3I.UK	Cooper Cos.	20260422	68.64	68.64	67.04	67.04	1772	67.04	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260422	19.97	20.2	19.72	19.975	1439	19.975	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260422	1003.72	1008.34	998	1003.59	299	1002.107	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260422	2.4	2.4	2.315	2.33	6312	2.33	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260422	86.11	87.11	83	85.59	65	85.59	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260422	105	105	101.88	101.88	10	101.88	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260422	54.02	54.26	53.59	53.9771	850	53.9771	down	down	correct
0I58.UK	Cummins Inc.	20260422	650	660	640.42	643.045	556	643.045	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260422	327.8478	331.5	327.8478	330	2142	330	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260422	163.85	166.8	155.13	161.58	352	161.58	down	down	correct
0I6Q.UK	DTE Energy Co.	20260422	143.53	146.89	142.64	143.73	48	143.73	up	up	correct
0I6U.UK	DXC Technology Co.	20260422	13.3	13.39	12.7497	12.79	4966	12.79	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260422	198.13	199.08	196.75	198.3	7	198.3	up	up	correct
0I7E.UK	DaVita Inc.	20260422	147.78	151.55	147.78	151.07	601	151.07	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260422	12.41	12.7	12.18	12.2	2078	12.2	down	down	correct
0I8W.UK	Devon Energy Corp.	20260422	45.15	46.84	44.38	46.7214	34173	46.7214	up	up	correct
0I8Y.UK	Elisa Oyj	20260422	41.58	41.76	40.98	41.57	225464	41.57	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260422	201.8	209	195.99	201.04	327	201.04	down	down	correct
0IAH.UK	Securitas AB Series B	20260422	168	168.3	166.1	168	351604	165.1072
0IAX.UK	Dassault Aviation S.A.	20260422	306.6	315.4	304.2	306.6	360	306.6
0IB0.UK	Arkema	20260422	61.525	63.35	61.45	61.925	1509	61.925	up	up	correct
0IC7.UK	Dollar General Corp.	20260422	127.11	127.11	121.9222	121.9222	310	121.9222	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260422	104.26	105.95	100.9958	100.9958	248	100.9958	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260422	61.6	62.15	60.55	60.55	2662	60.55	down	down	correct
0ICP.UK	Dover Corp.	20260422	222.84	223.34	216.46	217.94	73	217.94	down	down	correct
0ID1.UK	Duke Energy Corp.	20260422	127.5	127.69	124.8348	125.44	1413	125.44	down	down	correct
0IDR.UK	EOG Resources Inc.	20260422	128.61	136.09	128.61	132.959	1157	132.959	up	up	correct
0IDU.UK	EQT Corp.	20260422	57.03	59.0585	55.95	58.5	11191	58.5	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260422	75.22	75.22	72.04	72.1	61	72.1	down	down	correct
0IFA.UK	Ecolab Inc.	20260422	274.54	275.28	267	268.77	300	268.77	down	down	correct
0IFJ.UK	Edison International	20260422	71.5	71.5	69.63	69.63	1639	69.63	down	down	correct
0IFM.UK	eGain Corp.	20260422	8.04	8.04	7.7778	8.03	236	8.03	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260422	206	206	202.37	203.335	419	203.335	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260422	8	8.5	8	8.15	332	8.15	up	up	correct
0IGF.UK	Nexans S.A	20260422	137.05	138.8	135.5	135.7	54831	135.7	down	down	correct
0IH4.UK	TFF Group	20260422	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260422	30.2503	30.2503	30.2503	30.2503	100	30.2503
0IHP.UK	Entergy Corp.	20260422	111.94	115	108.5	110	579	109.3922	down	down	correct
0II2.UK	KONE Oyj	20260422	57.61	57.75	57.04	57.18	58092	57.18	down	down	correct
0II3.UK	Equifax Inc.	20260422	192.55	196.48	176.51	177.1332	261	177.1332	down	down	correct
0II4.UK	Equinix Inc.	20260422	1102	1115	1094.67	1101.55	104	1101.55	down	down	correct
0IIB.UK	Equity Residential	20260422	62.84	62.84	61.695	61.7028	129	61.7028	down	up	incorrect
0IIF.UK	Vivendi SE	20260422	2.18	2.232	2.18	2.198	57555	2.198	up	down	incorrect
0IIH.UK	Kering	20260422	244.25	244.25	235.75	236.4	130019	236.4	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260422	253.1	256.1	246.7	251.31	9	251.31	down	up	incorrect
0IIW.UK	Etsy Inc.	20260422	65.22	66.14	63.89	66.14	893	66.14	up	down	incorrect
0IJ2.UK	Eversource Energy	20260422	67.85	68.17	66.82	67.03	107	67.03	down	up	incorrect
0IJN.UK	Exelon Corp.	20260422	47.3	47.3	45	46.03	668	46.03	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260422	153.07	153.22	148.44	149.14	212	149.14	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260422	143.66	145.25	141.2	141.96	90	141.96	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260422	19	19	17.1	17.2	5452	17.2	down	down	correct
0IK3.UK	FMC Corp.	20260422	15.75	16.24	14.8188	14.82	9020	14.82	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260422	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260422	36.445	37.44	36.175	37.35	143044	37.35	up	up	correct
0IKW.UK	Fastenal Co.	20260422	45.7	46.47	44.735	44.77	356	44.5307	down	down	correct
0IKZ.UK	Freddie Mac	20260422	7	7	6.76	6.81	15648	6.81	down	down	correct
0IL0.UK	Fannie Mae	20260422	7.9	7.92	7.6	7.75	19768	7.75	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260422	111.13	112.62	110	110.37	14	110.37	down	down	correct
0IL6.UK	F5 Networks Inc.	20260422	307.77	320	307.77	311.48	41	311.48	up	up	correct
0ILI.UK	Fluidra S.A.	20260422	21.4	21.4	20.98	21.1	18508	21.1	down	down	correct
0ILK.UK	CaixaBank S.A.	20260422	10.8	10.855	10.58	10.6175	4333073	10.6175	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260422	47.51	49.22	46.865	47.445	1347	47.445	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260422	50.4	51.55	50.4	50.66	825	50.66	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260422	80.575	81.1	80.15	80.625	10329	80.625	up	up	correct
0IN3.UK	Jacquet Metal Service	20260422	22.825	22.9	22.4	22.4	0	22.4	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260422	38.1525	38.74	37.415	37.5925	1814504	37.5925	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260422	25.45	25.45	25.45	25.45	6	25.45
0IP9.UK	Fiserv Inc.	20260422	63.41	64.97	62.49	62.8337	4554	62.8337	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260422	50.09	50.09	48.27	48.3007	225	48.3007	down	down	correct
0IQC.UK	Fluor Corp.	20260422	48.55	48.72	46.98	47.25	522	47.25	down	down	correct
0IQE.UK	Flowserve Corp.	20260422	83.89	83.89	82.07	82.45	12	82.45	down	down	correct
0IQU.UK	Mercialys S.A.	20260422	12.69	12.82	12.64	12.64	3827	11.628	down	down	correct
0IR9.UK	Fortinet Inc.	20260422	85.49	87.6	84.68	86.2888	6741	86.2888	up	up	correct
0IRE.UK	Fortive Corp.	20260422	61.84	61.84	60.55	60.55	9	60.55	down	down	correct
0IRF.UK	Evotec SE	20260422	5.685	5.75	5.61	5.665	5626	5.665	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260422	42.25	42.25	40.78	40.78	78	40.78	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260422	23.6	23.8	23.6	23.8	40	23.8	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260422	1.89	1.898	1.89	1.898	6436	1.818	up	up	correct
0IT3.UK	Scor S.E.	20260422	33.01	33.02	32.39	32.39	2901012	30.445	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260422	226.52	227.25	218.66	218.97	75	218.97	down	down	correct
0ITS.UK	Gap Inc.	20260422	27.26	27.26	26	26.125	111	26.125	down	down	correct
0ITV.UK	Gartner Inc.	20260422	161.61	161.68	155.26	155.5368	111	155.5368	down	down	correct
0IU8.UK	Safran SA	20260422	284	290.3	271.5	272.5	659227	272.5	down	down	correct
0IUJ.UK	Interparfums S.A.	20260422	24.22	24.22	23.8	24	1502	24	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260422	13.99	13.99	13.675	13.86	6	13.86	down	down	correct
0IUX.UK	Genuine Parts Co.	20260422	118.94	118.94	112.3	112.33	115	112.33	down	down	correct
0IV3.UK	Geron Corp.	20260422	1.53	1.56	1.5	1.5576	18659	1.5576	up	up	correct
0IVJ.UK	Lectra S.A.	20260422	17.21	17.34	17.14	17.14	222	16.7729	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260422	211.275	211.6	209	211.275	6867	211.275
0IVQ.UK	Gladstone Commercial Corp.	20260422	12.82	12.82	12.5	12.56	8531	12.4597	down	down	correct
0IW5.UK	Thales S.A.	20260422	248	252.8	241.7	241.85	17922	241.85	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260422	69.72	75.07	69.72	71.3315	1947	71.3315	up	down	incorrect
0IWU.UK	Fabasoft AG	20260422	12.1	12.25	12.1	12.25	350	12.25	up	down	incorrect
0IX0.UK	GL Events S.A.	20260422	33.95	34.15	33.95	34.15	368	34.15	up	down	incorrect
0IXT.UK	Latecoere S.A.	20260422	0.0158	0.016	0.0158	0.0158	125538	0.0158
0IXZ.UK	Bollore SE	20260422	5.08	5.155	5.065	5.1125	1888	5.1125	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260422	17.74	17.74	17.51	17.55	2586	16.8064	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20260422	1.64	1.7	1.61	1.65	7704	1.65	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260422	13.31	13.46	13.28	13.29	829	13.29	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260422	61.475	62.025	61.3	62.025	2175	59.9328	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260422	65.19	65.74	65.04	65.6	94046	63.4875	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260422	1156	1200	1156	1167.47	117	1167.47	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260422	7.37	7.37	7.37	7.37	0	7.37
0J04.UK	Porr AG	20260422	40.55	41.25	40.3	40.55	434	40.55
0J0P.UK	Green Plains Inc.	20260422	16.68	16.68	16.07	16.07	493	16.07	down	down	correct
0J0V.UK	Campine N.V.	20260422	219	219	219	219	0	219
0J1N.UK	SpareBank 1 Nord	20260422	160.92	161.3	159.02	160.92	1885	160.92
0J1R.UK	HCA Healthcare Inc.	20260422	470	483.9	466.8332	473.14	48	473.14	up	up	correct
0J22.UK	HCI Group Inc.	20260422	156	156	146.29	150.26	8	150.26	down	down	correct
0J2E.UK	HP Inc.	20260422	21.24	21.5	20.4393	20.52	135450	20.52	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260422	0.9162	0.9162	0.8971	0.8971	1319	0.8971	down	down	correct
0J2R.UK	Alstom S.A.	20260422	17.5875	17.63	16.75	16.9925	354434	16.9925	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260422	40.64	41.87	40.64	41.18	146	41.18	up	up	correct
0J38.UK	Harmonic Inc.	20260422	10.72	10.92	10.61	10.7	3414	10.7	down	down	correct
0J3F.UK	Sodexo S.A.	20260422	42.65	43.04	42.42	42.47	50	42.47	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260422	138.2	139.62	136.62	137.38	44	137.38	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260422	91.35	91.35	86.2	91.35	5	91.35
0J46.UK	Heico Corp.	20260422	285.96	285.96	265.79	267.34	261	267.34	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260422	35.61	36.2	35.61	35.84	98	35.84	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260422	111.72	111.72	111.72	111.72	2	111.72
0J4M.UK	Hercules Capital Inc.	20260422	15.71	16.11	15.71	15.8	18297	15.8	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260422	1.031	1.05	1.028	1.05	8591	1.05	up	up	correct
0J4X.UK	Hershey Co.	20260422	190.59	191.1	187.97	188.1	38	188.1	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260422	29.09	29.39	28.525	28.72	11860	28.72	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260422	342	346.76	333.86	335.88	204	335.88	down	down	correct
0J5Q.UK	Hologic Inc.	20260422	82.99	84.709	82.181	83.56	0	83.56	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260422	21.34	21.46	21.26	21.36	3068	21.36	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260422	21.23	21.58	20.9	20.925	2235	20.925	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260422	57.525	58.35	57.35	57.9	43701	57.9	up	up	correct
0J6X.UK	Teleperformance SE	20260422	56.1	56.9	54.52	54.67	581	54.67	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260422	71.755	72.06	70.33	70.61	2151604	70.61	down	down	correct
0J6Z.UK	Humana Inc.	20260422	215.96	222.17	213.9367	215.755	1148	215.755	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260422	256.09	258.71	248.7896	248.7896	10	248.7896	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260422	17.65	17.65	16.885	16.91	1358	16.91	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260422	379.16	385.47	366.81	368.18	60	368.18	down	down	correct
0J7X.UK	MBB SE	20260422	192.8	193.2	190	192.6	249	192.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260422	588.39	588.39	555.01	576.67	169	576.67	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260422	269.18	275	266.66	267.65	362	267.65	down	down	correct
0J8Z.UK	Illumina Inc.	20260422	131.8	135	129.3767	129.62	759	129.62	down	down	correct
0J9C.UK	Duerr AG	20260422	22.65	22.7	21.825	21.825	9552	21.825	down	down	correct
0J9P.UK	Incyte Corp.	20260422	98	98	96	96.56	1877	96.56	down	up	incorrect
0JAV.UK	Insmed Inc.	20260422	142.5	145.31	141	144.33	127	144.33	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260422	52.91	56.42	52.01	55.94	1462	55.94	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20260422	159.96	163.7	158.08	158.25	712	158.25	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260422	8.43	8.43	8.3	8.36	7096	8.2401	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260422	3.75	3.81	3.4	3.435	482763	3.435	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260422	117.83	122.09	117.59	117.82	283	117.82	down	down	correct
0JEV.UK	Crescent N.V.	20260422	6.48	6.48	6.48	6.48	1	6.48
0JG5.UK	Bittium Oyj	20260422	36.8	37.65	36.55	37.35	1896	37.2	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260422	0.131	0.131	0.1	0.1	10092	0.1	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260422	32.92	33.05	32.32	32.355	6709	32.355	down	down	correct
0JI3.UK	Hunter Group ASA	20260422	5.545	5.545	5.33	5.33	22667	5.33	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260422	0.6435	0.6435	0.6435	0.6435	1575	0.6435
0JK4.UK	TAG Immobilien AG	20260422	15.39	15.56	15.37	15.435	142876	15.435	up	up	correct
0JLQ.UK	Sanoma Oyj	20260422	9.145	9.145	9.145	9.145	0	9.145
0JOI.UK	Jacobs Engineering Group Inc.	20260422	131	132	126	127.25	86	127.25	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260422	5.55	5.55	5.095	5.1089	28783	5.1089	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260422	344.04	352.55	344.04	348.31	5	348.31	up	up	correct
0JPO.UK	KLA Corp.	20260422	1818	1842.29	1777.71	1803.34	159	1803.34	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260422	70	70.52	69	69.4	2185	69.4	down	down	correct
0JQR.UK	KeyCorp	20260422	22.45	22.45	22.078	22.078	2193	22.078	down	down	correct
0JQZ.UK	Kimberly	20260422	98	98.45	96.44	96.58	2813	96.58	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260422	23.65	23.97	23.58	23.58	330	23.58	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260422	31.52	32.33	31.42	31.8	4424	31.5099	up	up	correct
0JRJ.UK	Knowles Corp.	20260422	31.42	31.9196	30.965	31.06	257	31.06	down	down	correct
0JRL.UK	Kohl's Corp.	20260422	16.1	16.2	15.2913	15.52	3114	15.52	down	down	correct
0JRR.UK	Kopin Corp.	20260422	2.91	3.35	2.9	3.085	88445	3.085	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260422	22	22.13	21.81	22	8697	22
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260422	69.92	71.06	67.7	67.75	15111	67.75	down	down	correct
0JS2.UK	Kroger Co.	20260422	68.01	69	67.1	67.85	207	67.85	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260422	20.6	21.34	20.335	20.4093	1400	20.4093	down	down	correct
0JSJ.UK	LKQ Corp.	20260422	31.92	31.92	31.2	31.51	51	31.51	down	down	correct
0JSP.UK	LTC Properties Inc.	20260422	39.14	39.14	37.48	37.72	2236	37.72	down	down	correct
0JSU.UK	Sipef S.A.	20260422	95.7	97.8	95.7	97.8	51	97.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260422	277.31	277.31	269.71	271.11	3	271.11	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260422	10.4	10.4	10.17	10.3192	124	10.3192	down	down	correct
0JT5.UK	Lam Research Corp.	20260422	262.46	265	257.49	264.1633	10666	264.1633	up	up	correct
0JTQ.UK	Lear Corp.	20260422	129.12	129.26	129.12	129.26	6	129.26	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260422	11.9	11.9	11.425	11.44	45457	11.44	down	down	correct
0JTZ.UK	LendingTree Inc.	20260422	48.2752	49.32	47.89	47.89	188	47.89	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260422	94.5	95.95	93.943	95.02	724	95.02	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260422	82.15	82.15	79.52	79.52	4	79.52	down	down	correct
0JV3.UK	Lincoln National Corp.	20260422	36.5	36.8	36.5	36.8	6	36.8	up	up	correct
0JVB.UK	Lithium Corp.	20260422	0.075	0.075	0.075	0.075	0	0.075
0JVD.UK	Live Nation Entertainment Inc.	20260422	156.89	156.89	151	153.99	598	153.99	down	down	correct
0JVI.UK	Loews Corp.	20260422	111.35	111.35	110.02	110.16	27	110.16	down	down	correct
0JVQ.UK	Lowe's Cos.	20260422	247.45	254.52	245	245.61	355	245.61	down	down	correct
0JVS.UK	Hypoport SE	20260422	87.875	88.275	86.05	86.3	1834	86.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20260422	167.5	169.2749	161.24	162.69	4151	162.69	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260422	862.39	868	818	867.09	8483	867.09	up	up	correct
0JW2.UK	M&T Bank Corp.	20260422	219	219.25	218.38	218.42	16	218.42	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260422	1.17	1.19	1.17	1.19	134	1.19	up	up	correct
0JWC.UK	MGM Resorts International	20260422	38.5	40.4	38.43	39.08	153	39.08	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260422	285.65	285.65	268.1233	274.26	367	274.26	down	down	correct
0JWO.UK	Atea ASA	20260422	147.8	147.8	146.4	147.8	4326	147.8
0JX5.UK	Macerich Co.	20260422	22.16	22.16	21.3709	21.3709	109	21.3709	down	down	correct
0JX9.UK	Marimekko Oyj	20260422	10.04	10.06	9.915	9.915	13412	9.915	down	down	correct
0JXD.UK	Macy's Inc.	20260422	20.2	20.38	19.945	20.185	1642	20.185	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260422	493.5	494.5	487	493.5	4042	485.2267
0JXQ.UK	Main Street Capital Corp.	20260422	55.02	55.5	54.06	54.34	6244	54.34	down	down	correct
0JXZ.UK	Galapagos N.V.	20260422	24.66	24.92	24.66	24.67	2300	24.67	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260422	218.5	225	215	221.0347	508	221.0347	up	up	correct
0JYM.UK	Markel Corp.	20260422	1984.96	2009.79	1944.25	1948.72	56	1948.72	down	down	correct
0JYW.UK	Marriott International Inc.	20260422	380.11	381.07	366.8967	368.59	1843	368.59	down	down	correct
0JYZ.UK	Loomis AB	20260422	436.4	436.4	430.4	431.6	2903	431.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260422	615.72	645.06	615.72	616.56	4	616.56	up	up	correct
0JZ1.UK	Masco Corp.	20260422	69.5	76.06	69.5	75.38	8313	75.38	up	up	correct
0JZ2.UK	Masimo Corp.	20260422	177	178.42	177	178.37	5	178.37	up	up	correct
0JZH.UK	Mattel Inc.	20260422	15.1	15.1909	14.97	15.15	2032	15.15	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260422	51.98	53	51.5	51.5	496	51.5	down	down	correct
0JZU.UK	McKesson Corp.	20260422	852.52	876.99	822.96	829.3	365	829.3	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260422	5.17	5.28	5.17	5.2137	3813	5.2137	up	up	correct
0K05.UK	Medifast Inc.	20260422	11.06	11.34	10.7	10.86	7	10.86	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260422	1888.99	1898.84	1842.5	1850.5601	392	1850.5601	down	down	correct
0K0X.UK	MetLife Inc.	20260422	78.9	78.9	76.52	77.05	458	77.05	down	down	correct
0K11.UK	Wacker Neuson SE	20260422	20.355	20.4	19.94	19.955	2335	19.955	down	up	incorrect
0K17.UK	MicroVision Inc.	20260422	0.6521	0.679	0.6521	0.6788	50316	0.6788	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260422	82	82.98	80.5	82.15	1557	82.15	up	down	incorrect
0K1G.UK	Middleby Corp.	20260422	145	145.745	144.16	144.23	92	144.23	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20260422	14.3	14.53	14.18	14.25	685	14.25	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260422	15.26	15.67	14.495	14.495	7579	14.495	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260422	110.9	110.9	107.96	108.21	2	108.21	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260422	43.48	44.05	42.8	42.9193	1462	42.9193	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260422	75.72	76.67	75	75.67	1631	75.67	down	up	incorrect
0K36.UK	Moody's Corp.	20260422	470	483.34	450	467.22	2158	467.22	down	up	incorrect
0K3B.UK	Mosaic Co.	20260422	24.3	24.91	24.21	24.335	114707	24.335	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260422	449.87	451.79	435.04	440.186	555	440.186	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260422	38.07	38.88	38.07	38.382	3645	38.382	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260422	4.99	5.1	4.99	5.06	13	5.06	up	up	correct
0K45.UK	NCR Corp.	20260422	6.96	7.14	6.96	7.065	317	7.065	up	up	correct
0K4C.UK	NRG Energy Inc.	20260422	152.99	153.06	149.5	150.67	100	150.1972	down	down	correct
0K4O.UK	ICADE S.A.	20260422	20.84	20.88	20.61	20.61	30	20.61	down	down	correct
0K4T.UK	Nasdaq Inc.	20260422	88.2	89.15	85	85.88	4163	85.88	down	down	correct
0K50.UK	National Beverage Corp.	20260422	33.58	33.58	33.3	33.31	14	33.31	down	down	correct
0K58.UK	NOV Inc.	20260422	16	20.02	16	16	13969	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260422	96.2	96.9	95.8	96.2	324	96.2
0K5R.UK	Navient Corp.	20260422	9.01	9.12	8.89	8.935	129	8.935	down	down	correct
0K6F.UK	NetApp Inc.	20260422	112.9	117.64	110.47	110.88	1096	110.88	down	down	correct
0K76.UK	New Residential Investment Corp.	20260422	10.25	10.28	10.15	10.17	17358	10.17	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260422	37.77	37.88	37.09	37.47	190491	37.47	down	down	correct
0K7F.UK	Aurubis AG	20260422	192.4	193.5	188.7	192	346	192	down	down	correct
0K7J.UK	Newell Brands Inc.	20260422	4.3	4.3	4.14	4.14	8846	4.14	down	down	correct
0K7U.UK	News Corp Cl A	20260422	26.42	26.8	26.42	26.4607	227	26.4607	up	up	correct
0K7V.UK	News Corp Cl B	20260422	31.02	31.02	30.52	30.56	16	30.56	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260422	12.74	13	12.69	12.69	1	12.69	down	down	correct
0K80.UK	NextEra Energy Inc.	20260422	91.56	92.2	90.56	90.56	45066	90.56	down	down	correct
0K87.UK	NiSource Inc.	20260422	48.49	48.72	46.5	46.5907	433	46.5907	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260422	306.42	306.42	301.25	301.25	12	301.25	down	down	correct
0K8N.UK	Beneteau S.A.	20260422	7.095	7.18	7.025	7.025	65	7.025	down	down	correct
0K8W.UK	Derichebourg	20260422	9.235	9.285	9.1	9.1275	7	9.1275	down	down	correct
0K91.UK	Northern Trust Corp.	20260422	178.39	178.39	167.56	167.78	365	167.78	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260422	613.09	620	587.61	588.93	2123	588.93	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260422	15.515	15.515	15.19	15.515	2268	15.515
0K96.UK	ENCE Energia y Celulosa S.A.	20260422	2.43	2.44	2.43	2.43	1366	2.43
0K97.UK	Elecnor S.A.	20260422	36.4	36.75	36.35	36.5	203	36.5	up	up	correct
0K9A.UK	Euronav NV	20260422	11.5	11.5	10.86	10.94	4754	10.94	down	down	correct
0K9H.UK	Faes Farma S.A.	20260422	4.955	4.955	4.88	4.9375	5424	4.9375	down	down	correct
0K9J.UK	NOW Inc.	20260422	12.3	12.3	12.05	12.2231	748	12.2231	down	down	correct
0K9L.UK	Nucor Corp.	20260422	208.32	215.97	207	215.62	927	215.62	up	up	correct
0K9V.UK	HAL Trust	20260422	172.25	173	171	171.25	1500	171.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260422	27.53	27.56	27.21	27.26	44555	26.7009	down	down	correct
0KA3.UK	Ipsos S.A.	20260422	34.08	34.08	33.78	33.78	1709	33.78	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260422	94.77	94.77	92.6	93.74	224	93.74	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260422	55.89	56.98	55.35	56.75	52780	56.75	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20260422	38.34	39.49	37.815	37.815	2927	37.815	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20260422	45.705	45.705	45.705	45.705	0	45.705
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260422	2.11	2.11	2.11	2.11	0	2.11
0KB3.UK	Nexity S.A.	20260422	8.9825	9.04	8.8525	8.8525	47	8.8525	down	up	incorrect
0KBI.UK	Knorr	20260422	101.7	102.3	99.95	100.8366	106308	100.8366	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260422	78.07	81.25	77.055	77.055	107	77.055	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260422	46.86	46.86	45.14	45.145	3895	45.145	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260422	35.95	36	35.58	35.9	42790	35.9	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260422	49.28	49.92	49.28	49.89	9205	49.89	up	down	incorrect
0KBT.UK	REN	20260422	3.725	3.76	3.715	3.725	6437	3.725
0KBY.UK	Renta 4 Banco S.A.	20260422	19.4	19.4	19.35	19.4	5	19.4
0KBZ.UK	Rexel S.A.	20260422	34.95	36.31	34.95	35.28	26130	35.28	up	up	correct
0KCC.UK	Oncocyte Corp.	20260422	3.88	4.065	3.625	3.775	1754	3.775	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260422	23.745	24.63	23.72	24.25	23657	24.25	up	up	correct
0KCI.UK	ONEOK Inc.	20260422	83.5	86.69	83.5	85.85	2032	85.85	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260422	21.05	21.325	21.05	21.325	238	21.325	up	up	correct
0KD1.UK	Tubacex S.A.	20260422	3.235	3.285	3.06	3.06	3145	3.06	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260422	0.232	0.2325	0.232	0.2325	22	0.2325	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260422	110.85	110.85	107.19	107.65	42	107.65	down	down	correct
0KDI.UK	Oshkosh Corp.	20260422	152.78	154.6	148.61	148.61	13	148.61	down	down	correct
0KDK.UK	Barco N.V.	20260422	22.89	22.89	9.355	22.89	72	22.89
0KDU.UK	Overstock.com Inc.	20260422	6.02	6.08	5.94	5.9964	893	5.9964	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260422	39.88	42.28	39.88	40.345	9243	40.345	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260422	48.6425	49.555	48.4674	48.975	945321	48.975	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260422	222.08	232.32	221.34	226.73	60	226.73	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260422	112	116.02	110.92	111.86	994	111.86	down	up	incorrect
0KEJ.UK	PPL Corp.	20260422	38.75	38.75	37.79	37.79	801	37.79	down	up	incorrect
0KEQ.UK	PVH Corp.	20260422	98.17	99.79	93.565	93.565	160	93.565	down	up	incorrect
0KET.UK	Paccar Inc.	20260422	127.94	127.94	125.3256	125.3256	233	125.3256	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260422	213.41	213.41	202.7	202.85	53	202.85	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260422	567.6	571.8	556.1	558.6	56173	533.1319	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260422	11.32	11.365	11.135	11.135	1625	11.135	down	down	correct
0KFX.UK	Danone S.A.	20260422	67.76	68.82	67.32	67.91	2556759	65.6113	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260422	980	1005.09	950.5787	956.13	83	956.13	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260422	18.955	19.01	18.825	18.91	9328	18.91	down	down	correct
0KGE.UK	Paychex Inc.	20260422	94.72	96	92.63	92.68	182	92.68	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260422	379.5	379.5	379.5	379.5	0	379.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260422	8.9	8.95	8.7	8.79	2588	8.79	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260422	97.38	97.38	93.16	93.64	6	93.64	down	down	correct
0KHH.UK	Geox S.p.A.	20260422	0.3	0.3	0.3	0.3	0	0.3
0KHZ.UK	Phillips 66	20260422	155.28	162.5	155.28	160.7948	1147	160.7948	up	up	correct
0KII.UK	SSAB AB Series A	20260422	84.49	87.16	84.47	85.26	5023949	83.2079	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260422	104.24	104.24	100.69	100.96	92	100.066	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260422	102.4	103.1	101.5	101.5	1698	101.5	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260422	71.79	71.83	71.5658	71.5658	10	71.5658	down	down	correct
0KJQ.UK	Polaris Inc.	20260422	62.14	62.97	58.6623	58.6623	35	58.6623	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260422	105.68	105.68	105.68	105.68	3	105.68
0KNY.UK	T. Rowe Price Group Inc.	20260422	99.2	101.5	98.76	99.99	890	99.99	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260422	95.78	96.9	95.25	96.6	7	96.6	up	up	correct
0KOC.UK	Progressive Corp.	20260422	206.5	211.65	202.83	203.5	1440	203.5	down	down	correct
0KOD.UK	Prologis Inc.	20260422	140.5	145	140.5	141.58	267	141.58	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260422	96.3	96.3	92.72	94.88	5526	94.88	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260422	79.6	80	78.47	78.72	54	78.72	down	down	correct
0KS3.UK	Public Storage	20260422	311.28	311.28	304.09	305.001	11	305.001	down	down	correct
0KS6.UK	PulteGroup Inc.	20260422	135	135	128.63	130.14	620	130.14	down	down	correct
0KSJ.UK	Qorvo Inc.	20260422	84	86.72	84	84.79	219	84.79	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260422	611	622.36	605.89	613.86	299	613.86	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260422	207	210.17	198.7	200.64	468	200.64	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260422	26.39	26.39	25.65	26.02	72	26.02	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260422	71.2	71.41	70.6	70.6	3395	70.6	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260422	396.43	400	375.4667	375.4667	521	375.4667	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260422	41.92	43.41	41.64	43.41	7650	43.41	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260422	155.145	156.93	153.36	156.93	12	156.93	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260422	64.4	64.83	63.35	63.38	16950	63.1091	down	up	incorrect
0KUR.UK	PSI Software AG	20260422	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260422	80.81	80.81	79.11	79.11	38	79.11	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260422	0.104	0.104	0.1018	0.102	542	0.102	down	down	correct
0KUY.UK	PNE AG	20260422	8.82	8.93	8.75	8.93	4819	8.93	up	up	correct
0KV3.UK	Regions Financial Corp.	20260422	28.37	28.8	28.2709	28.305	4706	28.305	down	down	correct
0KV7.UK	Tomra Systems ASA	20260422	123.4	124.2	122	123.7068	36245	121.5017	up	up	correct
0KVH.UK	BRD	20260422	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260422	12.5	12.6	12.46	12.52	4102	12.52	up	up	correct
0KVV.UK	Airbus SE	20260422	171.78	171.78	165.78	168.76	1706733	168.76	down	down	correct
0KW1.UK	Republic Services Inc.	20260422	205.3	211.19	203.77	204.68	117	204.68	down	up	incorrect
0KW4.UK	ResMed Inc.	20260422	220.43	225.28	220	222.78	55	222.78	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260422	409.21	425	404.54	406.07	55	406.07	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260422	362.95	369.28	358	363.52	230	363.52	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260422	224.58	229.4	224.58	228.47	481	228.47	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260422	264.69	264.69	250.5987	251.88	1906	251.88	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260422	446.7	457	441.54	447.74	2431	447.74	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260422	44.4	44.4	42.75	42.75	77	42.75	down	up	incorrect
0KZA.UK	SM Energy Co.	20260422	28.08	28.8367	27.81	28.8093	17832	28.8093	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260422	71.79	72.28	70.46	70.5	698	70.5	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260422	20.7	21.09	20.4885	20.7707	1239	20.7707	up	up	correct
0L3C.UK	Henry Schein Inc.	20260422	79.05	79.05	78.16	78.16	357	78.16	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260422	341.01	345.36	330.91	332.18	482	332.18	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260422	92.92	92.95	91.3	92.1928	2564	92.1928	down	down	correct
0L45.UK	Scotts Miracle	20260422	65.26	65.39	63.81	64.54	11	64.54	down	down	correct
0L5A.UK	Sempra	20260422	96.18	96.18	90	92.555	247	92.555	down	down	correct
0L5V.UK	Sherwin	20260422	334.61	346.47	334.61	335.27	270	335.27	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260422	210.8	210.8	202.36	202.99	1019	202.99	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260422	60.41	63	59.2	61.43	4989	61.43	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260422	65.89	66.28	64.3724	64.87	213	64.5007	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260422	96.49	97.27	95.82	95.85	203	95.85	down	down	correct
0L7G.UK	Snap	20260422	378.04	385.59	378.04	383.88	4	383.88	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260422	41.5	43.49	41.3	42.2	6155	42.2	up	up	correct
0L8A.UK	Southern Co.	20260422	92.68	93.19	89.93	91.83	5041	91.83	down	down	correct
0L8B.UK	Southern Copper Corp.	20260422	188.6	190.55	184.1	188	722	188	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260422	41.75	41.75	39.18	39.24	1652	39.24	down	down	correct
0L98.UK	STAG Industrial Inc.	20260422	39.74	39.74	38.82	38.9	1360	38.9	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260422	77.71	77.71	74.7	75.18	331	75.18	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260422	18.49	18.49	18.28	18.29	578	18.29	down	down	correct
0L9G.UK	State Street Corp.	20260422	159.5	159.5	152.885	152.93	683	152.93	down	down	correct
0L9J.UK	S&T AG	20260422	21.78	21.9	21.4	21.47	10435	21.47	down	down	correct
0L9Q.UK	Fiskars Oyj	20260422	12.64	12.66	12.61	12.61	395	12.61	down	down	correct
0LBM.UK	TERNA S.p.A.	20260422	10.1045	10.26	10.05	10.1565	89273	10.1565	up	up	correct
0LBP.UK	Synopsys Inc.	20260422	472.75	480	468.65	473.6	870	473.6	up	up	correct
0LBY.UK	Montea C.V.A.	20260422	84.5	84.5	72.15	84.5	557	84.5
0LC3.UK	Synchrony Financial	20260422	78.99	79.17	76.5	78.3209	1269	78.3209	down	down	correct
0LC6.UK	Sysco Corp.	20260422	75.9	75.9	73.96	75.41	794	75.41	down	up	incorrect
0LCE.UK	TJX Cos.	20260422	161.25	161.87	155	159.06	277	159.06	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260422	38.32	38.3746	38.02	38.02	8133	38.02	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260422	369.1	383.1	369.1	370	70348	370	up	down	incorrect
0LCX.UK	Take	20260422	220	222.2	216	217.59	4904	217.59	down	up	incorrect
0LD0.UK	Engie S.A.	20260422	27.96	28.62	27.96	28.45	26262439	27.4058	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260422	150.96	153.72	146.8847	146.96	1314	146.96	down	up	incorrect
0LD8.UK	Target Corp.	20260422	132.13	133	130.37	130.86	2447	130.86	down	down	correct
0LD9.UK	Targa Resources Corp.	20260422	232.8	237.8	230.56	235.56	54	234.3807	up	up	correct
0LEE.UK	Teradata Corp.	20260422	28.47	28.47	27.54	27.6616	745	27.6616	down	down	correct
0LEF.UK	Teradyne Inc.	20260422	384.38	394	376.34	385	2096	385	up	up	correct
0LF0.UK	Textron Inc.	20260422	90.8	93.44	89.36	90.02	83	90.02	down	down	correct
0LF8.UK	Thor Industries Inc.	20260422	80.26	80.26	78.73	78.73	6	78.73	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260422	65.75	65.75	63.89	64.47	303	64.47	down	down	correct
0LHS.UK	UDR Inc.	20260422	35.49	35.49	34.41	34.41	413	34.41	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260422	16.69	16.69	16.12	16.5264	668	16.5264	down	down	correct
0LHY.UK	U.S. Bancorp	20260422	56.5	58.45	55.15	56.695	874	56.695	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260422	573	580	558.81	560.2302	233	560.2302	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260422	6.62	6.62	6.18	6.21	21551	6.21	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260422	98.49	99.6554	90.36	90.8	49710	90.8	down	down	correct
0LJB.UK	Uniti Group Inc.	20260422	11.94	11.9517	11.73	11.81	369	11.81	down	down	correct
0LJE.UK	Universal Display Corp.	20260422	100.28	100.28	99.0785	100	30	100	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260422	182.58	182.58	178.52	180.14	209	180.14	down	down	correct
0LJN.UK	Unum Group	20260422	78.76	78.76	76.53	77.12	55	76.66	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260422	14.73	15.15	14.6	14.915	59819	14.915	up	up	correct
0LK6.UK	Valero Energy Corp.	20260422	233	240	228.76	234.19	1891	234.19	up	up	correct
0LN7.UK	Air France	20260422	9.992	9.992	9.676	9.69	259877	9.69	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260422	24.29	24.5	24.1	24.29	417312	24.29
0LNQ.UK	Koninklijke BAM Groep nv	20260422	9.5525	9.635	9.495	9.535	102698	9.535	down	down	correct
0LO4.UK	Ventas Inc.	20260422	83.7	83.7	79.89	80.01	207	80.01	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260422	36.56	37.64	36.56	37.62	4173	37.62	up	up	correct
0LOZ.UK	VeriSign Inc.	20260422	264	275.99	264	268.94	28	268.94	up	up	correct
0LPE.UK	ViaSat Inc.	20260422	64	65	61.05	61.78	1928	61.78	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260422	66.1	66.16	64.6	64.62	8182	61.9015	down	down	correct
0LQ4.UK	Krones AG	20260422	129.7	130.2	127.5	127.5	655	127.5	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260422	15.37	15.45	15.33	15.35	760	15.35	down	down	correct
0LR2.UK	Vornado Realty Trust	20260422	29.29	29.48	29.23	29.41	205	29.41	up	up	correct
0LRI.UK	Jumbo S.A.	20260422	14.9	23.9064	14.9	14.9	394	14.9
0LRK.UK	Vulcan Materials Co.	20260422	297.99	300.69	291.7219	292.17	14	292.17	down	down	correct
0LRL.UK	Vuzix Corp.	20260422	2.54	2.59	2.5	2.54	806	2.54
0LS5.UK	CCC S.A.	20260422	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260422	113.04	115.25	112.93	113.54	53	113.54	up	up	correct
0LTG.UK	Waste Management Inc.	20260422	223.98	227.02	222.39	223.57	573	223.57	down	down	correct
0LTI.UK	Waters Corp.	20260422	351.35	351.35	330.1	331.72	12	331.72	down	down	correct
0LUS.UK	Welltower Inc.	20260422	206.19	207.26	198	200.02	153	200.02	down	down	correct
0LVJ.UK	Western Union Co.	20260422	9.68	9.68	9.3107	9.3914	5403	9.3914	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260422	119.99	119.99	111.55	114.77	38	114.77	down	down	correct
0LVL.UK	LPP S.A.	20260422	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260422	25.39	25.39	24.745	24.745	2983	24.745	down	down	correct
0LWH.UK	Whirlpool Corp.	20260422	58.22	58.22	55.5	55.69	219	55.69	down	down	correct
0LX1.UK	CD PROJEKT SA	20260422	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260422	70.39	71.64	68.01	70.83	20384	70.83	up	up	correct
0LXC.UK	Williams	20260422	209.73	209.73	196.97	197.2521	418	197.2521	down	down	correct
0M0E.UK	Ercros S.A.	20260422	3.415	3.425	3.415	3.42	28	3.42	up	up	correct
0M0Q.UK	Deoleo S.A.	20260422	0.334	0.338	0.332	0.335	4872	0.335	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260422	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260422	222	230.87	222	222.54	147	222.54	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260422	82.4	82.4	77.89	77.89	3254	77.89	down	down	correct
0M26.UK	XOMA Corp.	20260422	39.99	40.1035	39.99	40.1035	49	40.1035	up	up	correct
0M29.UK	Xylem Inc.	20260422	121	122.59	119.54	120.07	559	120.07	down	down	correct
0M2B.UK	Linde PLC	20260422	422.6	427	420.6	426.2	42279	426.2	up	up	correct
0M2N.UK	Orion Oyj Series A	20260422	73.4	73.4	72.6	72.6	256	72.6	down	down	correct
0M2O.UK	Orion Oyj Series B	20260422	73.25	73.5	72.65	73.35	71191	73.35	up	up	correct
0M2Z.UK	Equinor ASA	20260422	346.7	354.6	346.6	350	400170	350	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260422	47.66	49.838	47.66	48.7	1889	48.7	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260422	62.6	62.6	62.21	62.23	295	62.23	down	down	correct
0M3Q.UK	Zoetis Inc.	20260422	120.15	120.79	115	116.92	2244	116.92	down	down	correct
0M5J.UK	Aker BP ASA	20260422	338.95	347	338.6	343.85	51938	343.85	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260422	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260422	89.65	89.75	87.5	88.4328	5371	88.4328	down	up	incorrect
0M6P.UK	SES S.A	20260422	6.3725	6.655	6.255	6.615	43285	6.615	up	down	incorrect
0M6S.UK	Allianz SE	20260422	394.1	394.8	387.7	388.35	251690	388.35	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260422	155.66	164.68	152.06	163.7033	9239	163.7033	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260422	278.2	281.4	275.6	276.8	14247	276.8	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260422	108.8	109.4	108	108.725	214093	108.725	down	down	correct
0MDP.UK	GeoPark Ltd.	20260422	8.95	9.305	8.85	9.305	1182	9.305	up	up	correct
0MDT.UK	Electrolux AB Series B	20260422	59.9	59.9	58.18	59.0794	51453	59.0794	down	up	incorrect
0MEC.UK	Nordex SE	20260422	45.29	45.55	44.44	45.55	26481	45.55	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260422	2.185	2.185	2.16	2.16	18	2.16	down	up	incorrect
0MET.UK	Konecranes Oyj	20260422	30.96	31.04	30.38	30.63	7133	30.63	down	up	incorrect
0MFU.UK	Agfa	20260422	0.4853	0.4853	0.4853	0.4853	0	0.4853
0MFW.UK	KBC Ancora C.V.A.	20260422	78.25	79.3	77.9	78.05	1220	78.05	down	down	correct
0MFY.UK	Aryzta AG	20260422	60.7	60.7	59.897	60.5706	15831	60.5706	down	down	correct
0MG1.UK	Fielmann AG	20260422	46.8	46.8	46.45	46.55	877	46.55	down	down	correct
0MG2.UK	HeidelbergCement AG	20260422	189.825	190.55	187.2	187.6	82073	187.6	down	down	correct
0MG5.UK	ElringKlinger AG	20260422	5.6	5.6	5.45	5.45	1617	5.45	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260422	19.23	19.29	19.23	19.23	138000	19.23
0MGH.UK	Cargotec Oyj	20260422	45.41	45.41	44.36	44.38	5876	44.38	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260422	15.43	15.61	14.7	14.9	192255	14.7	down	down	correct
0MGJ.UK	Vicat S.A.	20260422	65.4	65.5	64.5	64.6	8149	62.5128	down	down	correct
0MGL.UK	M6	20260422	12.71	12.74	12.62	12.66	5136	11.4342	down	down	correct
0MGO.UK	JCDecaux S.A.	20260422	19.03	19.03	18.8894	19.025	2873	19.025	down	down	correct
0MGP.UK	Societe BIC	20260422	57.7	58.1	56.6	57.7	7	57.7
0MGR.UK	Faurecia S.E	20260422	10.41	10.655	10.11	10.11	28454	10.11	down	down	correct
0MGS.UK	SEB SA	20260422	48.73	49.96	48.02	48.59	122	48.59	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260422	41.2	41.2	40.5	40.67	1121	40.67	down	down	correct
0MGV.UK	Eramet S.A.	20260422	52.2	53.15	52.2	52.545	7	52.545	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260422	26.58	27.06	24.54	25.45	760263	25.45	down	down	correct
0MH6.UK	Ipsen	20260422	160.7	163.2	160.7	161.1	4244	161.1	up	up	correct
0MHC.UK	ERG S.p.A.	20260422	22.08	22.36	22.08	22.23	10550	22.23	up	up	correct
0MHD.UK	Acea S.p.A.	20260422	22.62	22.81	22.62	22.81	1084	22.81	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260422	37.405	38.19	36.66	37.415	12452	37.415	up	up	correct
0MHP.UK	DNO ASA	20260422	18.37	18.79	18.37	18.545	1812766	18.545	up	down	incorrect
0MHQ.UK	Magnora ASA	20260422	25.35	26.05	25.35	25.8	33620	25.8	up	down	incorrect
0MHT.UK	Peab AB Series B	20260422	98.5	98.6239	97.8	98.2	2014852	98.2	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260422	494.6	495.6	489.15	494.15	20860	494.15	down	down	correct
0MHW.UK	Volvo AB Series A	20260422	322.2	323	318	321.4	200949	321.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260422	84.38	86.86	83.81	84.36	131279	82.2791	down	down	correct
0MI3.UK	JM AB	20260422	118	118	117.293	117.8	3307	117.8	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260422	26.5	26.5	26.15	26.3	2	26.3	down	down	correct
0MJ1.UK	Palfinger AG	20260422	37.45	37.45	37.35	37.35	1	37.35	down	down	correct
0MJH.UK	Zumtobel AG	20260422	3.59	3.59	3.58	3.58	4300	3.58	down	down	correct
0MJK.UK	Erste Group Bank AG	20260422	102.8	103.1	100.3	101.375	3899	101.375	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260422	5.24	5.28	5.24	5.255	3939	5.255	up	down	incorrect
0MJX.UK	Aker ASA	20260422	1053.5	1062	1053.5	1056	1845	1027	up	down	incorrect
0MJZ.UK	Andritz AG	20260422	69.7	70	68.8	68.8	63	68.8	down	up	incorrect
0MKH.UK	OMV AG	20260422	57.85	58.3	57.2	57.85	38749	57.85
0MKM.UK	Sligro Food Group N.V.	20260422	13.48	13.64	13.48	13.6	1354	13.6	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260422	11.1	11.28	11.1	11.15	4224	11.15	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260422	2.2725	2.285	2.2325	2.235	1205	2.235	down	down	correct
0MKS.UK	TomTom N.V	20260422	4.688	4.74	4.688	4.74	7024	4.74	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260422	35.86	36.4	35.86	35.93	5629	35.93	up	up	correct
0MKW.UK	Viscofan S.A.	20260422	59.5	60.1	58.8	58.8	5206	58.8	down	down	correct
0MKX.UK	voestalpine AG	20260422	43.06	43.76	42.7	43.13	3778	43.13	up	up	correct
0MKZ.UK	Wienerberger AG	20260422	25.53	25.64	25	25.01	4505	25.01	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260422	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260422	34.15	34.15	33.6	33.75	458	31.7169	down	down	correct
0MNC.UK	RTL Group S.A.	20260422	38.85	39	38	38.3	6451	37.6489	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260422	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260422	28.73	29.0417	27.24	27.455	2520520	27.455	down	down	correct
0MPJ.UK	GEA Group AG	20260422	61.7	61.9	60.75	60.95	2122	59.6087	down	down	correct
0MPL.UK	SGL Carbon SE	20260422	4.26	4.555	4.25	4.5075	472	4.5075	up	up	correct
0MPM.UK	Ceconomy AG	20260422	4.4375	4.4375	4.285	4.4375	1	4.4375
0MPP.UK	E.ON SE	20260422	18.9775	19.195	18.94	19.105	650402	18.5431	up	up	correct
0MPT.UK	Brenntag SE	20260422	60.11	62.32	59.52	60.55	109372	60.55	up	up	correct
0MQG.UK	Mycronic AB	20260422	275.8	276.2	269	271.4	22190	271.4	down	down	correct
0MR4.UK	BYGGmax Group AB	20260422	50.5	51.2	50.4	50.4	395	50.4	down	down	correct
0MR5.UK	CellaVision AB	20260422	157.4	157.4	155	155	60	151.649	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260422	16.22	27.05	16.22	16.22	24	16.22
0MSJ.UK	TGS ASA	20260422	140.5	146.1	140	145.1	196171	145.1	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260422	74.2	74.2	74.2	74.2	6	74.2
0MTD.UK	Swedish Orphan Biovitrum AB	20260422	411.1	411.8	407.2	411.1	12905	411.1
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260422	23.92	24.44	23.92	24.26	45555	23.3651	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260422	12.225	12.468	11.97	12.117	23047	12.117	down	up	incorrect
0MUF.UK	Cenit AG	20260422	7	7	7	7	8	7
0MUM.UK	Edenred	20260422	20.98	20.99	20.11	20.25	2041425	20.25	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260422	2.576	2.604	2.508	2.596	6286	2.596	up	down	incorrect
0MV2.UK	freenet AG	20260422	27.39	27.58	27.04	27.12	56526	27.12	down	up	incorrect
0MV8.UK	Technicolor	20260422	0.1094	0.1102	0.1056	0.107	3046	0.107	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260422	5.6	5.6	5.6	5.6	0	5.6
0MVY.UK	SFC Energy AG	20260422	16.64	16.72	16.44	16.44	1203	16.44	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260422	2.32	2.36	2.32	2.36	6021	2.36	up	up	correct
0MW7.UK	LeGrand S.A.	20260422	152.2	152.9	148.85	149.35	23290	149.35	down	down	correct
0MWK.UK	Lindab International AB	20260422	159.9	159.9	158.5	158.5	108	158.5	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260422	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260422	37.37	37.98	37.16	37.72	106278	37.72	up	up	correct
0MZX.UK	Vienna Insurance Group	20260422	65.3	65.7	63.9	63.9	270	63.9	down	down	correct
0N08.UK	Panoro Energy ASA	20260422	31.15	31.65	30.7	31.35	2341	31.35	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260422	119.5	120.9	113.9	114	14627	114	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260422	49.8	50	49.3	50	994	50	up	up	correct
0N2Z.UK	Vossloh AG	20260422	77.225	78.2	75.525	75.525	886	75.525	down	down	correct
0N4T.UK	Nordea Bank Abp	20260422	173.675	173.75	171.475	173.525	26492	173.525	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260422	33.09	33.4	33.06	33.34	7906	33.34	up	up	correct
0N54.UK	A2A S.p.A.	20260422	2.3925	2.439	2.346	2.384	200597	2.384	down	down	correct
0N5I.UK	adesso SE	20260422	62.1	63.5	61.1	61.8	276	61.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260422	10.04	10.15	9.654	9.696	178150	9.696	down	down	correct
0N66.UK	ATOSS Software AG	20260422	83.8	83.8	81.5	82.1	980	79.742	down	down	correct
0N6B.UK	ARCADIS N.V.	20260422	32.43	32.46	32	32.14	16183	32.14	down	down	correct
0N6K.UK	Claranova SE	20260422	0.905	0.948	0.905	0.9145	367	0.9145	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260422	8.715	8.75	8.66	8.725	1	8.725	up	up	correct
0N7D.UK	Bure Equity AB	20260422	265.7	269.6	265.7	269.6	5646	269.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260422	2.7175	2.7175	2.71	2.7175	250	2.7175
0N7X.UK	Cloetta AB Series B	20260422	48.85	48.85	48.36	48.65	61155	48.65	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260422	96.4	96.5	95.4	96.5	430	96.5	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260422	74.5	74.6	72.7	73	243	73	down	down	correct
0N9G.UK	Endesa S.A.	20260422	38.01	38.78	37.28	38.42	152352	38.42	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260422	172.9	175.8	170.6	172.1	882	172.1	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260422	1.89	1.89	1.89	1.89	0	1.89
0N9S.UK	ENI S.p.A.	20260422	22.365	23.185	22.365	23.1575	926183	23.1575	up	up	correct
0N9V.UK	Esso	20260422	55	56.25	54.5	56.25	356	56.25	up	up	correct
0N9W.UK	Netgem S.A.	20260422	0.79	0.79	0.79	0.79	20	0.79
0N9Z.UK	EVS Broadcast Equipment SA	20260422	36.9	36.9	36.4	36.55	296	36.55	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260422	82.2	82.2	81.6	82.2	4	82.2
0NB2.UK	Guillemot Corp.	20260422	4.06	4.06	4.06	4.06	0	4.06
0NBD.UK	Heineken Holding N.V	20260422	62.15	62.15	61.45	61.95	8227	61.7794	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260422	21.7	21.7	21.6	21.7	1	21.7
0NBX.UK	Banca IFIS S.p.A.	20260422	22.97	22.97	22.82	22.97	865	22.97
0NCA.UK	IVU Traffic Technologies AG	20260422	18.75	19	18.75	19	32800	19	up	up	correct
0NCV.UK	Lenzing AG	20260422	24.2	24.25	24.15	24.15	1	24.15	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260422	15.35	18.15	15.2	15.775	203275	15.775	up	up	correct
0NDA.UK	Manitou BF S.A.	20260422	21.725	21.725	21.725	21.725	0	21.725
0NDP.UK	MLP SE	20260422	7.86	7.86	7.71	7.71	5788	7.71	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260422	4.018	4.018	3.884	3.9	15241	3.9	down	down	correct
0NES.UK	Oriola Oyj Series B	20260422	0.943	0.95	0.941	0.946	27934	0.946	up	up	correct
0NEX.UK	Orpea S.A.	20260422	13.745	14.19	13.65	13.84	386	13.84	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260422	1.8	1.8	1.8	1.8	19	1.8
0NFS.UK	Esprinet S.p.A.	20260422	6	6	6	6	1951	6
0NGP.UK	Home Invest Belgium	20260422	19.58	19.58	19.58	19.58	0	19.58
0NHS.UK	Nutrien Ltd.	20260422	73.24	73.81	71.41	71.41	9080	71.41	down	down	correct
0NHV.UK	Recticel S.A.	20260422	10.23	10.32	10.23	10.23	1	10.23
0NI1.UK	Rheinmetall AG	20260422	1437.3	1440.8	1413.8	1425.4	16240	1425.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260422	49.135	49.48	47.86	48.53	2820	48.53	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260422	243.25	243.8	234.7	235.1	27804	235.1	down	down	correct
0NIS.UK	SBM Offshore N.V	20260422	34.58	35.74	34.58	34.77	599386	34.77	up	up	correct
0NJ5.UK	Safilo Group	20260422	1.7585	1.7585	1.7585	1.7585	0	1.7585
0NJB.UK	SNP Schneider Neureither & Partner AG	20260422	84.2	84.4	84.2	84.4	5	84.4	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260422	130.8	130.8	126.7	128.5	902	128.5	down	down	correct
0NKL.UK	Telekom Austria AG	20260422	9.395	9.88	9.38	9.72	72	9.72	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260422	386.2	386.2	380.4	381.8	18660	374.0654	down	up	incorrect
0NLD.UK	TXT e	20260422	36.1	36.2	36	36	180	36	down	up	incorrect
0NM7.UK	Virbac S.A.	20260422	384	384	379.75	379.75	0	379.75	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260422	22.525	22.55	22.1	22.45	3262	22.45	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260422	69.01	69.36	67.84	68.46	180773	68.46	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260422	7.16	7.16	7.16	7.16	2	7.16
0NNF.UK	Alfa Laval AB	20260422	569.5	577.2	548	572.6	129147	563.6	up	up	correct
0NNR.UK	Lundin Energy AB	20260422	8.1	8.56	8.03	8.56	53502	8.56	up	up	correct
0NO0.UK	Storebrand ASA	20260422	173.45	173.5	171.5	173.45	521593	173.45
0NO6.UK	Amper S.A.	20260422	0.184	0.1872	0.184	0.1866	218850	0.1866	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260422	142.78	146.4873	142	142.51	18383	142.51	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260422	22.81	23	22.81	22.81	365	22.81
0NP8.UK	Aeroports de Paris	20260422	111.55	112	108.85	108.85	12310	108.85	down	down	correct
0NP9.UK	Aixtron SE	20260422	45.405	46.875	45.23	46.345	1274935	46.345	up	up	correct
0NPH.UK	Carrefour S.A.	20260422	16.7875	16.92	16.725	16.79	670770	16.79	up	up	correct
0NPL.UK	Christian Dior SE	20260422	459.1	471.4	447.8	449.2	50	440.7966	down	down	correct
0NPT.UK	Eiffage S.A.	20260422	140.15	141.35	137.8	138.425	11825	138.425	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260422	26.98	27.28	26.24	27.04	16641	27.04	up	up	correct
0NPX.UK	Imerys	20260422	22.2	22.46	22.2	22.26	924	22.26	up	up	correct
0NQ2.UK	Mapfre S.A.	20260422	4.27	4.282	4.191	4.191	169201	4.191	down	down	correct
0NQ5.UK	Quadient S.A	20260422	11.78	11.92	11.53	11.53	1119	11.53	down	down	correct
0NQE.UK	Puma SE	20260422	26.135	26.54	25.84	26.03	10997	26.03	down	down	correct
0NQF.UK	Renault S.A.	20260422	31.8	31.86	31.2919	31.365	91832	31.365	down	down	correct
0NQG.UK	Repsol S.A.	20260422	20.9	21.2275	20.28	21.14	2814310	21.14	up	up	correct
0NQH.UK	RHÖN	20260422	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260422	134.4	136.8	130.75	131	5036260	131	down	down	correct
0NQP.UK	Snam S.p.A	20260422	6.627	6.744	6.492	6.693	136260	6.693	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260422	6.83	6.83	6.785	6.79	15389	6.79	down	up	incorrect
0NR1.UK	Verbund AG	20260422	63.075	65.15	62.9	64.2406	14879	62.2555	up	down	incorrect
0NR2.UK	Vallourec S.A	20260422	23.8	24.71	23.66	24.5433	127790	24.5433	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260422	94.4	98.8	94.3	98.45	9421	98.45	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260422	9.715	9.878	9.499	9.8165	2274561	9.8165	up	up	correct
0NRG.UK	Bilfinger SE	20260422	107.35	108	105.5	106.1	88680	106.1	down	down	correct
0NSS.UK	Marr S.p.A.	20260422	8.6	8.745	8.6	8.745	1044	8.745	up	down	incorrect
0NST.UK	Payton Planar Magnetics Ltd.	20260422	7.6	7.6	7.55	7.55	1	7.55	down	up	incorrect
0NTI.UK	Gerresheimer AG	20260422	22.06	22.06	21.36	21.61	11351	21.61	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20260422	35	35.4	35	35.275	5	33.4579	up	down	incorrect
0NTU.UK	Elia Group S.A.	20260422	138.45	139.75	138.4	138.45	5822	138.45
0NUK.UK	Avanza Bank Holding AB	20260422	376.55	376.55	366.8	371.65	14743	371.65	down	down	correct
0NUX.UK	Prysmian S.p.A	20260422	119.275	124.15	118.9	120.675	25449	120.675	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260422	2.02	2.02	2.005	2.005	6092	2.005	down	down	correct
0NV5.UK	UPM	20260422	26.375	26.62	26.34	26.405	954857	26.405	up	up	correct
0NV7.UK	Vidrala S.A.	20260422	80.5	80.5	78.3	78.3	10599	78.3	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260422	5.277	5.346	5.064	5.15	1045644	5.15	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260422	48.71	48.71	47.89	48.095	5742	48.095	down	down	correct
0NVV.UK	Hera S.p.A.	20260422	4.133	4.148	4.032	4.124	23972	4.124	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260422	15.095	15.1605	14.775	14.775	3324	14.2891	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260422	24.6	26.45	24.4	26.155	17907	26.155	up	up	correct
0NW4.UK	SAP SE	20260422	151.76	152.24	147.46	149.24	628016	149.24	down	down	correct
0NW7.UK	Sixt SE	20260422	77.075	77.45	76.15	76.85	3369	76.85	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260422	64.5	64.8	64.3	64.7	123	64.7	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260422	193	196.6	192.6	192.8	57	192.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260422	186	187.52	184.82	186.69	151309	186.69	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260422	279.525	284.8	270.45	273.925	77017	273.925	down	down	correct
0NWX.UK	SKF AB Series B	20260422	236.4	238.4	230.5	231.2	1366246	231.2	down	down	correct
0NX0.UK	Trigano S.A.	20260422	157.2	157.9	156.3	157.9	344	157.9	up	up	correct
0NX1.UK	Aalberts N.V.	20260422	31.28	31.64	31.28	31.47	16745	31.47	up	up	correct
0NX2.UK	ABB Ltd.	20260422	78.14	78.86	75.3	76.84	315555	76.84	down	down	correct
0NX3.UK	ASM International N.V.	20260422	828.6	857.4	819.6	846.1	12511	846.1	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260422	44.63	44.86	43.22	43.57	23318	43.57	down	down	correct
0NXX.UK	Daimler AG	20260422	51.12	51.51	50.37	50.92	1158148	50.92	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260422	35.455	36.07	34.63	35.28	253162	35.28	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260422	18.41	18.41	18.26	18.41	351	18.41
0NYZ.UK	Bertrandt AG	20260422	15.525	15.675	15.05	15.675	120	15.675	up	up	correct
0NZF.UK	Cez A.S.	20260422	498.4	1190.4838	498.4	498.4	7615	498.4
0NZM.UK	L'Oreal S.A.	20260422	343.8	347	343.8	344.775	513159	338.1707	up	up	correct
0NZN.UK	Robertet S.A.	20260422	818	818	818	818	2530	818
0NZR.UK	Solvay SA	20260422	27.38	28.06	27.38	27.97	1698	27.97	up	up	correct
0NZT.UK	UCB SA	20260422	245.85	247.9	240.2	244.7658	75841	243.6912	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260422	15.115	15.21	14.93	15.165	5981	15.165	up	up	correct
0O05.UK	Schoeller	20260422	36.4	37.475	36.4	37.475	172	37.475	up	up	correct
0O0E.UK	Bigben Interactive	20260422	0.325	0.331	0.325	0.33	4321	0.33	up	up	correct
0O0F.UK	Cancom SE	20260422	26.5	26.65	26	26.05	1164	26.05	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260422	83.64	83.74	81.88	82.17	318229	82.17	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260422	84.025	84.2	81.8	83.4	184	83.4	down	down	correct
0O14.UK	Merck KGaA	20260422	117.325	117.45	114.4	114.65	224459	112.3969	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260422	9.073	9.118	8.694	8.839	48638	8.839	down	up	incorrect
0O1O.UK	Vetoquinol	20260422	82	82	82	82	0	82
0O1R.UK	Fraport AG	20260422	72.725	73	71.4	71.45	41448	71.45	down	up	incorrect
0O1S.UK	Alten S.A	20260422	59.675	61.3	58.5	58.55	5432	58.55	down	up	incorrect
0O26.UK	Heineken N.V	20260422	67.66	69.5	67.3	67.74	3001469	66.5647	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260422	35.45	35.5	35.1	35.15	264	35.15	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260422	11.325	11.325	11.325	11.325	0	11.325
0O2W.UK	GFT Technologies SE	20260422	19.82	19.82	19.14	19.22	3919	19.22	down	down	correct
0O46.UK	Neste Oyj	20260422	24.985	25.62	24.51	25.395	172764	25.395	up	up	correct
0O4N.UK	SAF	20260422	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260422	80.11	82.53	80.11	80.965	5510075	80.965	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260422	92.2	94.5	88.3	88.3	12098	88.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260422	56.925	57	55.9	56.425	91370	56.425	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260422	2.884	2.916	2.852	2.904	76368	2.904	up	up	correct
0O7D.UK	Yara International ASA	20260422	528.5	544.4	528	541.2	51365	541.2	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260422	126.5	131	126.5	128	486	128	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260422	109.2	109.2	107.4	107.4	18	107.4	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260422	108.375	108.6	106.675	107.2	10034341	107.2	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260422	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260422	4.6305	4.662	4.599	4.624	5470777	4.624	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260422	43.11	44.68	42.44	42.65	420038	42.65	down	down	correct
0O8X.UK	Wirecard AG	20260422	0.0142	0.0142	0.0142	0.0142	27	0.0142
0O9B.UK	Almirall S.A.	20260422	12.8	12.96	12.74	12.88	3692	12.88	up	up	correct
0OA4.UK	SES Imagotag	20260422	113.2	123.6	111.2	123.6	2581	123.6	up	up	correct
0OA9.UK	Nolato AB Series B	20260422	52.4	52.5	52.1	52.1911	67267	52.1911	down	down	correct
0OAL.UK	American International Group Inc.	20260422	76.38	77.64	75	75.75	448	75.75	down	down	correct
0OAW.UK	Mowi ASA	20260422	206.3	206.8	203	203.85	295554	203.85	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260422	20.75	20.8	20.55	20.55	1	20.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260422	1.499	1.565	1.499	1.52	52824	1.52	up	up	correct
0OCD.UK	Medistim ASA	20260422	233	233	233	233	19	233
0OF7.UK	EDP	20260422	4.433	4.513	4.333	4.4805	3227577	4.4805	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260422	32	32.125	31.76	31.8	911441	31.8	down	down	correct
0OFP.UK	NCC AB Series B	20260422	226.4	226.4	224	225.4	7523	225.4	down	down	correct
0OFU.UK	Sacyr S.A	20260422	4.846	4.846	4.744	4.744	470839	4.744	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260422	83.1	83.3	82.6	82.9	2	82.9	down	down	correct
0OGG.UK	Catana Group S.A.	20260422	2.36	2.36	2.36	2.36	10	2.36
0OGK.UK	Subsea 7 S.A.	20260422	291.9	311.5	291.4	311.5	81833	311.5	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260422	123.5	127	120.7	121.6	883	121.6	down	down	correct
0OHK.UK	Stolt	20260422	288.5	288.5	282.5	283	601	283	down	down	correct
0OIQ.UK	Acerinox S.A.	20260422	13.74	13.87	13.35	13.41	11071	13.41	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260422	9.75	9.75	9.71	9.71	639	9.71	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260422	262.8	264.2	262.8	262.8	270428	262.8
0OLD.UK	adidas AG	20260422	144.35	144.7	140.7	141.55	119208	141.55	down	down	correct
0OLF.UK	Aperam S.A.	20260422	41.49	42.3397	41.38	42	6924	42	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260422	205.525	209.2	200.8	201.95	112222	201.95	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260422	183	183	179.4	179.75	7391	179.75	down	down	correct
0ONG.UK	Leonardo	20260422	55.47	55.62	54.3	54.755	124723	54.755	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260422	43.23	43.27	42.1	42.27	620478	42.27	down	down	correct
0OP0.UK	DMG Mori AG	20260422	48.25	48.25	48.25	48.25	0	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260422	17.85	17.85	17.85	17.85	2	17.85
0OPE.UK	Gecina	20260422	72.525	74	72.275	72.35	141939	72.35	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260422	1416	1420	1416	1420	25	1420	up	up	correct
0OPS.UK	Korian S.A.	20260422	3.739	3.86	3.71	3.764	31180	3.764	up	up	correct
0OQ0.UK	Pierre & Vacances	20260422	1.934	1.934	1.896	1.896	214	1.896	down	down	correct
0OQJ.UK	NV Bekaert SA	20260422	41.925	42.1	41.65	42.1	0	42.1	up	up	correct
0OQQ.UK	Infotel S.A.	20260422	38.1	38.1	38.1	38.1	0	38.1
0OQV.UK	Orange	20260422	17.6	17.975	17.28	17.3025	2172919	17.3025	down	down	correct
0OR2.UK	LNA Sante	20260422	28.8	28.8	28.8	28.8	0	28.8
0P07.UK	First Mining Gold Corp.	20260422	0.49	0.495	0.475	0.48	48745	0.48	down	down	correct
0P2N.UK	Ferrovial S.A	20260422	41.7	60.68	41.7	41.7	25878	41.7
0P2W.UK	Amadeus IT Group S.A.	20260422	52.6	52.6	50.66	51.18	229929	51.18	down	down	correct
0P38.UK	NORMA Group SE	20260422	14.8	14.8	14.48	14.48	15809	14.48	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260422	22.85	22.85	22.15	22.45	112	22.45	down	up	incorrect
0P47.UK	PostNL N.V.	20260422	1.0695	1.096	1.063	1.0755	1922	1.0755	up	down	incorrect
0P49.UK	Bulten AB	20260422	47.35	47.35	46.35	46.35	320	46.35	down	up	incorrect
0P4F.UK	Ford Motor Co.	20260422	12.87	12.92	12.63	12.63	11016	12.63	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260422	8.245	8.245	7.89	7.92	14898	7.92	down	up	incorrect
0P59.UK	Colgate	20260422	83	83.33	81	81.92	587	81.92	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260422	35	35	35	35	3	35
0P6M.UK	Siemens AG	20260422	245.575	247.9	240.95	242.05	297580	242.05	down	down	correct
0P6N.UK	Volkswagen AG	20260422	91.825	92.15	90.8	91.725	1603	91.725	down	down	correct
0P6O.UK	Volkswagen AG Non	20260422	89.87	90.16	88.62	89.05	36468	89.05	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260422	40.095	40.86	40.06	40.4655	1956479	40.3506	up	up	correct
0P72.UK	Getlink SE	20260422	19.435	19.64	19.08	19.515	27134	19.515	up	up	correct
0PAN.UK	Immofinanz AG	20260422	15.2	15.36	15.1	15.24	4694	15.24	up	up	correct
0Q0Y.UK	Aegon N.V.	20260422	6.962	6.962	6.872	6.945	723092	6.945	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260422	106.725	107.5	106.25	106.725	1234800	106.725
0Q19.UK	CEVA Inc.	20260422	25.21	25.37	24.21	24.3784	2629	24.3784	down	down	correct
0Q1N.UK	Pfizer Inc.	20260422	27.41	27.6	26.74	26.81	65908	26.81	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260422	46.35	46.5	45.18	45.805	74182	45.805	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260422	42.15	42.15	41	41.375	799	41.375	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260422	15.01	16.11	14.88	16.055	621517	16.055	up	up	correct
0Q3C.UK	Suess Microtec SE	20260422	69.1	69.8	67.55	68.2988	70176	68.2988	down	down	correct
0Q3Y.UK	Kruk S.A.	20260422	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260422	3.44	3.64	3.44	3.58	5756	3.58	up	up	correct
0Q57.UK	SpareBank 1 SR	20260422	216.75	218.5	215.5	217.736	8475	205.3038	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260422	22.57	23.11	22.18	22.57	78797	22.57
0Q6Q.UK	Mersen S.A.	20260422	27.5	27.96	27.38	27.4	955	27.4	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260422	3.98	3.98	3.98	3.98	1	3.98
0Q77.UK	AB Science S.A.	20260422	1.178	1.178	1.176	1.176	60	1.176	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260422	87.1	87.28	84.86	86.62	17384	86.62	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260422	128.43	128.43	127.89	127.89	245	127.89	down	down	correct
0Q8F.UK	Hugo Boss AG	20260422	37.705	37.91	36.53	36.67	4451341	36.67	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260422	2.7	2.7	2.675	2.69	272	2.69	down	down	correct
0Q99.UK	Ageas N.V.	20260422	68.9	70.1	68	68	73556	68	down	down	correct
0QA8.UK	Talanx AG	20260422	119.05	119.2	117.5	118.35	3615	118.35	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260422	112.84	113.6	111.565	112.73	10925	112.73	down	down	correct
0QAJ.UK	DBV Technologies	20260422	3.45	3.462	3.368	3.378	6878	3.378	down	down	correct
0QAP.UK	Carmila	20260422	17.8548	17.8548	17.66	17.82	3309	17.82	down	down	correct
0QAV.UK	Nanobiotix	20260422	26.28	27.26	26.1	27.02	3293	27.02	up	down	incorrect
0QB4.UK	Medios AG	20260422	13.58	13.6	13.54	13.54	4217	13.54	down	up	incorrect
0QB7.UK	Borregaard ASA	20260422	170.4	170.6125	170.2	170.4	1363	170.4
0QB8.UK	ASML Holding N.V	20260422	1249.6	1260.2	1240	1254.422	78687	1251.6544	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260422	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260422	61.15	61.5	60.8	61.2552	19611	61.2552	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260422	1.4635	1.4635	1.4265	1.4552	113767	1.4552	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260422	205	207.5	201.04	205	3348	205
0QDS.UK	Evonik Industries AG	20260422	17.055	17.56	17.05	17.435	674146	17.435	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260422	191.25	194.8	189.6	191.25	34200	191.25
0QE6.UK	Tele2 AB Series B	20260422	186.55	191.575	186.1	189.325	1389495	189.325	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260422	14.705	15.04	14.35	14.53	1033	14.53	down	down	correct
0QF5.UK	bpost	20260422	1.902	1.933	1.902	1.905	14916	1.905	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260422	25.675	25.95	25.4	25.675	183	25.675
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260422	5040	13230	5040	5040	10127	5040
0QFT.UK	Vonovia SE	20260422	23.525	23.78	23.4	23.72	977098	23.72	up	up	correct
0QFU.UK	Kion Group AG	20260422	46.205	46.44	44.54	45.035	81578	45.035	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260422	7.91	7.91	4.294	7.91	19325	7.91
0QGG.UK	DIC Asset AG	20260422	1.475	1.495	1.465	1.47	328	1.47	down	up	incorrect
0QGH.UK	OCI N.V.	20260422	3.641	3.678	3.608	3.669	9015	3.669	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260422	9.33	9.33	9.06	9.06	57	9.06	down	up	incorrect
0QHL.UK	Corbion N.V.	20260422	17.875	18.12	17.25	18.06	3640	18.06	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260422	98.4	99.9	98.4	99.2	45126	99.2	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260422	347.3	347.8	344.6	347.3	174526	347.3
0QI9.UK	Creades AB Series A	20260422	73.2835	73.2835	73.2835	73.2835	7500	73.2835
0QIG.UK	Axactor SE	20260422	6.88	6.88	6.88	6.88	0	6.88
0QII.UK	Moncler S.p.A.	20260422	57.88	57.88	55.22	56.56	138222	56.56	down	down	correct
0QIM.UK	CTT	20260422	6.5075	6.6	6.45	6.5025	8371	6.5025	down	down	correct
0QIQ.UK	F.I.L.A.	20260422	9.5225	9.5275	9.52	9.5275	500	9.5275	up	up	correct
0QIW.UK	Valmet Corp.	20260422	25.45	25.52	24.9	25.08	17730	25.08	down	down	correct
0QIX.UK	BW LPG Ltd.	20260422	157.3	171.7	157.3	157.3	56898	157.3
0QJQ.UK	ZEAL Network SE	20260422	49.4	49.4	48.8	48.8	18	48.8	down	down	correct
0QJS.UK	Clariant AG	20260422	8.205	8.3275	8.12	8.2	361424	8.2	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260422	185.725	187.3	180.95	185.075	9936	185.075	down	down	correct
0QJX.UK	EFG International AG	20260422	17.7	17.7	17.28	17.4258	13647	17.4258	down	down	correct
0QK3.UK	Dufry AG	20260422	50.44	50.6	47.86	48.28	32234	48.28	down	down	correct
0QK5.UK	Inficon Holding AG	20260422	127	127	123.9	125.25	4324	123.2776	down	down	correct
0QK6.UK	Logitech International S.A.	20260422	77.57	78.84	75.54	77.76	361060	77.76	up	up	correct
0QKA.UK	Rieter Holding AG	20260422	3.475	3.475	3.425	3.439	37828	3.439	down	down	correct
0QKD.UK	Forbo Holding AG	20260422	738.5	738.5	722.9946	732.8198	327	732.8198	down	down	correct
0QKE.UK	Vontobel Holding AG	20260422	68	68.1	66.4	67.25	56122	67.25	down	down	correct
0QKI.UK	Swisscom AG	20260422	660	663	655.868	660	52195	660
0QKL.UK	Komax Holding AG	20260422	58.1996	58.1996	56.5643	56.5643	939	56.5643	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260422	105100	105100	100400	101559.2422	356	101559.2422	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260422	0.43	0.43	0.331	0.3541	338348	0.3541	down	down	correct
0QKR.UK	Arbonia AG	20260422	4.295	4.295	4.2102	4.2102	8694	4.2102	down	down	correct
0QKY.UK	Holcim Ltd.	20260422	71.72	72.1	71.14	71.97	367643	71.97	up	up	correct
0QL6.UK	Swiss Re AG	20260422	133.575	134.2	130.3	133.4	258909	133.4	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260422	422.8	422.8	414	420.8063	16607	420.8063	down	down	correct
0QLN.UK	Tecan Group AG	20260422	137.6	137.8	134.799	134.82	21039	134.82	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260422	286.9	286.9	284.1	285.671	447	285.671	down	down	correct
0QLR.UK	Novartis AG	20260422	116.14	116.42	115.32	116.1	603050	116.1	down	down	correct
0QLW.UK	ALSO Holding AG	20260422	163.6	164.8	161.4	163.2329	4857	163.2329	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260422	728	730.0109	727.9946	730.0109	7	730.0109	up	up	correct
0QLZ.UK	Bellevue Group AG	20260422	8.44	8.52	8.44	8.48	3125	8.48	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260422	394	396.5	392.25	393.8254	96	393.8254	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260422	37.2	37.3471	36.85	37.13	2613	37.13	down	down	correct
0QM5.UK	Emmi AG	20260422	807	814	807	813.4883	2307	813.4883	up	up	correct
0QM6.UK	Orior AG	20260422	13.1399	13.2591	13.1399	13.14	3820	13.14	up	up	correct
0QM9.UK	EMS	20260422	667.5	671.5	665	665	1175	665	down	down	correct
0QME.UK	Orell Fuessli AG	20260422	160.5	162.9988	160.5	162.9975	321	162.9975	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260422	946	949	938.012	946.2	47073	946.2	up	up	correct
0QMI.UK	SGS S.A.	20260422	86.27	87.06	84.52	85.84	804032	85.84	down	down	correct
0QMR.UK	BELIMO Holding AG	20260422	726	726	711.5	715.1072	13786	715.1072	down	down	correct
0QMS.UK	dormakaba Holding AG	20260422	54.85	54.85	53.4947	53.6166	2670	53.6166	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260422	155.625	158.75	150.95	155.575	442671	155.575	down	down	correct
0QMV.UK	Straumann Holding AG	20260422	87.52	88.92	87.52	88.0176	220202	88.0176	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260422	190.7	194.4	190.1	193.075	67393	193.075	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260422	17.24	17.24	16.7594	16.9471	2361	16.9471	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260422	1742	1742	1684	1690	149	1690	down	up	incorrect
0QN3.UK	GAM Holding AG	20260422	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260422	846	848	834.9937	842.6603	120	842.6603	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260422	55.45	55.45	53.9994	55.418	765	55.418	down	up	incorrect
0QND.UK	Bachem Holding AG	20260422	69.65	72	68.65	69.2252	67498	69.2208	down	up	incorrect
0QNE.UK	Leonteq AG	20260422	15.86	15.944	15.854	15.944	2071	15.944	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260422	283.5	284	279.5	281.6472	24216	281.6472	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260422	231.5	233	228.4983	230.5595	4764	230.5595	down	up	incorrect
0QNI.UK	u	20260422	136.4	137.6	136.4	136.4	3	136.4
0QNJ.UK	Daetwyler Holding AG	20260422	153.2	155	151.4	154	8583	154	up	up	correct
0QNM.UK	Adecco Group AG	20260422	18.93	19.26	18.5863	18.5863	380276	18.5863	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260422	532	533	523.9961	524	3301	524	down	down	correct
0QNO.UK	Lonza Group AG	20260422	513.8	513.8	502.6	508.3013	42764	508.3013	down	down	correct
0QNQ.UK	Kudelski S.A.	20260422	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260422	66.65	67	65.1	65.6	4216	65.6	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260422	102.3	102.6	101.2	101.3855	18622	101.3855	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260422	61.7	61.7	61.7	61.7	12	61.7
0QO1.UK	Schindler Holding AG Part.Cert.	20260422	270.9	272.2	269.2	272.2	8304	272.2	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260422	189.3	192.2	188	191	18473	191	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260422	3.3175	3.335	3.27	3.27	21528	3.27	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260422	63.57	63.88	63.06	63.81	702444	63.81	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260422	1077.5	1080	1051	1064.5	6182	1064.5	down	up	incorrect
0QO9.UK	TX Group AG	20260422	128.6	128.7846	128.399	128.5211	275	128.5211	down	up	incorrect
0QOA.UK	Temenos AG	20260422	80.2	84	79.7	80.4	31613	80.4	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260422	124.4	126	118.8	119.8	13185	119.7836	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260422	135.35	136.9	135.2	135.35	10112	135.35
0QOH.UK	EnergieDienst Holding AG	20260422	33	33	33	33	200	32.9912
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260422	16.64	16.98	16.3868	16.3868	2045	16.3868	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260422	5.58	5.98	5.58	5.85	16089	5.85	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260422	323.9	323.9	312	323.9	120413	323.9
0QOL.UK	Kardex Holding AG	20260422	279	279	273.5	276.0909	44690	276.0909	down	up	incorrect
0QON.UK	Ascom Holding AG	20260422	6.02	6.14	5.8898	6.0198	510396	6.0176	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260422	6.03	6.17	5.97	6.03	29429	6.03
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260422	9857.5	9900	9645	9727.5	1041	9727.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260422	562.6	565.9958	548.8	554	112131	554	down	down	correct
0QP3.UK	Calida Holding AG	20260422	16.76	17.26	16.76	17.1	2131	17.1	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260422	42.58	42.9	42.28	42.4464	82861	42.4464	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260422	0.0952	0.0952	0.0952	0.0952	0	0.0952
0QP7.UK	Coltene Holding AG	20260422	51.8	51.9953	51.8	51.9953	492	49.9953	up	up	correct
0QPD.UK	Allreal Holding AG	20260422	217	217.5	215.4851	215.4851	22716	215.4851	down	down	correct
0QPF.UK	MCH Group AG	20260422	4.08	4.1	4.08	4.1	2	4.1	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260422	105	105	103.6948	104.0156	3597	99.2969	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260422	134.2	136.2	130.1954	131.1953	979	131.1953	down	down	correct
0QPS.UK	Givaudan S.A.	20260422	2850	2866	2807	2843	4747	2843	down	down	correct
0QPU.UK	Valiant Holding AG	20260422	183.8	183.8	182.3475	182.3475	19139	182.3475	down	down	correct
0QPY.UK	Sonova Holding AG	20260422	177.6	179.9359	175.6	177.5	146773	177.5	down	down	correct
0QQ0.UK	BKW AG	20260422	158.5	160.7	157.9	159.8238	35618	159.7852	up	up	correct
0QQ2.UK	Geberit AG	20260422	542.9	544.6	533.1	533.1	23385	533.1	down	down	correct
0QQ9.UK	Sulzer AG	20260422	155.05	157.7	150.7	152.3	54276	152.3	down	down	correct
0QQE.UK	DKSH Holding AG	20260422	59.9	60.2	58.9971	59	3849	59	down	down	correct
0QQF.UK	Mikron Holding AG	20260422	17.1	17.1	16.9166	16.9166	413	16.9166	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260422	4.15	4.17	4.02	4.17	7486	4.17	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260422	0.95	0.95	0.95	0.95	10	0.95
0QQK.UK	Meier Tobler Group AG	20260422	36.5859	36.5982	36.4486	36.5809	562	36.5809	down	down	correct
0QQN.UK	Bucher Industries AG	20260422	341.25	341.25	333.9975	336.1615	12792	336.1615	down	down	correct
0QQO.UK	Siegfried Holding AG	20260422	81.4	81.4	80.8	81.0117	3436	81.0075	down	down	correct
0QQR.UK	Gurit Holding AG	20260422	38.1	38.1	37.2985	37.822	3369	37.822	down	down	correct
0QQY.UK	Mobimo Holding AG	20260422	384	387	381.5	383.5	278	383.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260422	660	660	649	652.1348	243	652.1348	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260422	275	275	268.5	271.0955	682	271.0955	down	down	correct
0QR3.UK	PG&E Corp.	20260422	17.37	17.37	16.5	16.905	838	16.905	down	down	correct
0QS5.UK	Bossard Holding AG	20260422	164.5	164.5	164.5	164.5	60	164.5
0QSH.UK	FNAC DARTY	20260422	35.225	35.225	35.2	35.225	89	35.225
0QSV.UK	Ekinops S.A.	20260422	2.63	2.665	2.545	2.55	2851	2.55	down	down	correct
0QT0.UK	lastminute.com N.V.	20260422	12.1	12.2999	12	12.15	6113	12.15	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260422	196.6	201	196.6	199.5	104	199.5	up	up	correct
0QT6.UK	Genfit S.A.	20260422	8.94	8.94	8.78	8.82	5611	8.82	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260422	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260422	0.59	0.59	0.59	0.59	92	0.59
0QTY.UK	OEM	20260422	150	156.2	148.5	154.8	4293	154.8	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260422	143.5	144.9989	143.5	144.25	683	144.2138	up	up	correct
0QUL.UK	Stabilus S.A.	20260422	17.36	17.36	16.68	16.86	5504	16.86	down	down	correct
0QUM.UK	Brunel International N.V.	20260422	7.08	7.08	6.98	6.98	36	6.98	down	down	correct
0QUS.UK	G5 Entertainment AB	20260422	61.6	61.6	61.6	61.6	0	61.6
0QUT.UK	Episurf Medical AB Series B	20260422	0.062	0.062	0.062	0.062	0	0.062
0QUU.UK	Afry AB	20260422	131	131	129.2	130.3	5559	123.8281	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260422	30.2	30.3	29.725	29.725	378	29.725	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260422	21.855	21.855	21.41	21.855	25924	21.855
0QVG.UK	SergeFerrari Group S.A.	20260422	6.98	6.98	6.98	6.98	0	6.98
0QVI.UK	Worldline	20260422	0.312	0.3203	0.296	0.3072	115871	0.3072	down	down	correct
0QVJ.UK	Euronext N.V.	20260422	146.2	147	144.7	145.35	62336	145.35	down	down	correct
0QVK.UK	COFACE	20260422	16.1	16.14	15.91	16.1	38221	16.1
0QVM.UK	Merlin Properties SOCIMI S.A.	20260422	14.85	15.2	14.69	15.2	4583748	15.2	up	up	correct
0QVP.UK	Elior Group	20260422	2.552	2.552	2.526	2.549	16657	2.549	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260422	3.035	3.035	2.97	2.9725	2523	2.9725	down	down	correct
0QVR.UK	Scandi Standard AB	20260422	152.2	156.4	152	155.8	2535	154.1415	up	up	correct
0QVU.UK	IMCD N.V.	20260422	96.8	98.57	93.8	96.43	184971	96.43	down	down	correct
0QVV.UK	NN Group N.V.	20260422	73.58	74.24	73.58	74.04	30319	74.04	up	up	correct
0QVW.UK	Ateme S.A.	20260422	10.85	10.9	10.8	10.8	951	10.8	down	down	correct
0QW0.UK	arGEN	20260422	684	689.2	676.6	688.4	59090	688.4	up	up	correct
0QW1.UK	Bystronic AG	20260422	211.5	212.6668	209.4927	209.4927	194	205.4927	down	down	correct
0QW7.UK	Voltalia S.A.	20260422	6.98	7.02	6.94	7.02	706	7.02	up	up	correct
0QW8.UK	SFS Group AG	20260422	125.6	126	124.5	125.0069	2829	124.9864	down	down	correct
0QW9.UK	FACC AG	20260422	13.93	14.18	13.4	13.47	46	13.47	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260422	33.27	33.66	32.26	32.9	379	32.9	down	down	correct
0QWB.UK	Brederode S.A.	20260422	103.2	103.8	103.2	103.6	501	103.6	up	up	correct
0QWC.UK	ams AG	20260422	12.64	12.98	12.4088	12.68	183875	12.68	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260422	54.01	54.98	52.02	52.94	7064464	52.2165	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260422	13.115	13.305	12.805	12.845	203358	12.845	down	down	correct
0QXM.UK	Inwido AB	20260422	161.65	161.65	159.9	161.65	7522	161.65
0QXN.UK	Zalando SE	20260422	23.045	23.11	22.44	22.755	371320	22.755	down	down	correct
0QXP.UK	Aker Solutions ASA	20260422	39.28	40.8	39.24	40.41	1029791	40.41	up	up	correct
0QXX.UK	Molecular Partners AG	20260422	3.46	3.46	3.46	3.46	0	3.46
0QY4.UK	Las Vegas Sands Corp.	20260422	56.88	59.6	56.67	57.12	1151	57.12	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260422	4.39	4.825	4.39	4.735	925	4.735	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260422	28.03	28.85	28.03	28.3	15993	28.3	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260422	162.4	162.72	159.21	159.71	164	159.71	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260422	29.69	29.69	28.9	29.42	23074	29.42	down	down	correct
0QYH.UK	3D Systems Corp.	20260422	2.39	2.404	2.3	2.33	7153	2.33	down	down	correct
0QYI.UK	Netflix Inc.	20260422	93.06	93.84	92.58	93.13	147428	93.13	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260422	107.67	108.62	105.24	106.4349	571	106.4349	down	down	correct
0QYL.UK	Rambus Inc.	20260422	134.75	135.98	127.43	131.3	1088	131.3	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260422	14.12	14.33	14.1	14.17	24343	14.17	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260422	133	135.3	131.71	133	1304	133
0QYU.UK	Morgan Stanley	20260422	189.83	192.24	188.5	190.9	614	190.9	up	down	incorrect
0QYY.UK	Harley	20260422	24.3	24.3	23.2842	23.29	1589	23.29	down	up	incorrect
0QYZ.UK	Franco	20260422	341.91	342.58	339.44	339.44	957	339.44	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260422	311.9	315.1158	308.11	308.84	10011	308.84	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260422	26.08	26.46	24.94	25.75	83326	25.75	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260422	16.8	17.27	16.8	17.13	42812	17.13	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260422	135.3	137.48	133.8	137	54294	137	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260422	70.72	71.27	68.57	68.57	6179	68.57	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260422	60.88	61.82	58.26	58.26	7073	58.26	down	up	incorrect
0QZA.UK	ConocoPhillips	20260422	119.88	123.05	118.5	122.7	14424	122.7	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260422	284.49	301	284.49	294.7	236018	294.7	up	up	correct
0QZF.UK	Western Digital Corp.	20260422	390.75	402.01	381.05	389.3	13643	389.3	down	down	correct
0QZH.UK	Starbucks Corp.	20260422	98.5	99.3	95	98.7	3271	98.7	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260422	674	680.13	669.62	677.16	33401	677.16	up	up	correct
0QZK.UK	Coca	20260422	74.89	75.9396	74	74.69	33315	74.69	down	down	correct
0QZO.UK	0QZO	20260422	104.48	106.37	104.01	104.47	5988	104.47	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260422	11.29	11.3789	10.945	10.975	9620	10.975	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260422	442.5	444.98	434.79	436.81	205	436.81	down	down	correct
0QZX.UK	FedEx Corp.	20260422	388	400.07	384.44	388.26	374	388.26	up	up	correct
0QZZ.UK	BlackRock Inc.	20260422	1050.95	1064.37	1048	1056.79	426	1056.79	up	up	correct
0R01.UK	Citigroup Inc	20260422	133.5	134.7	129.75	130.5	7314	130.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260422	306.15	306.15	297	300.42	567	300.42	down	down	correct
0R07.UK	Pan American Silver Corp.	20260422	77.89	77.89	77.22	77.24	63063	77.24	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260422	106.82	108.58	105	105.99	3003	105.99	down	down	correct
0R0A.UK	Hecla Mining Co.	20260422	18.73	18.92	18.175	18.92	46005	18.92	up	up	correct
0R0E.UK	General Motors Co.	20260422	80	80.57	78.97	78.975	1522	78.975	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260422	56.71	57.52	55.9	55.93	2089	55.93	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260422	525	540	514	516.895	2047	516.895	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260422	7.86	7.86	7.52	7.52	209941	7.52	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260422	19.11	19.35	18.59	19.14	70710	19.14	up	up	correct
0R13.UK	Church & Dwight Co.	20260422	90.39	95	90.39	92.08	293	92.08	up	up	correct
0R16.UK	McDonald's Corp.	20260422	302.7	307	300.3	300.53	3670	300.53	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260422	66.35	68.3	63	63.6017	6002	63.6017	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260422	159.72	159.95	154.98	155.21	194	155.21	down	down	correct
0R1A.UK	Applied Materials Inc.	20260422	399.5	403.08	390.05	397.5	8006	397.5	down	down	correct
0R1B.UK	Biogen Inc.	20260422	189.5	192.1	188	189.87	690	189.87	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260422	59.45	59.95	58.67	58.9	5546	58.9	down	down	correct
0R1G.UK	Home Depot Inc.	20260422	346.23	351.48	338.946	339.4961	714	339.4961	down	down	correct
0R1I.UK	NVIDIA Corp.	20260422	201.075	202.49	199	202.17	752302	202.17	up	up	correct
0R1J.UK	Plug Power Inc.	20260422	3.175	3.21	3.0968	3.175	632681	3.175
0R1O.UK	Amazon.com Inc.	20260422	251.63	254.62	249.91	254.46	166749	254.46	up	up	correct
0R1T.UK	Expedia Group Inc.	20260422	274.2	279.94	263.26	263.68	183	263.68	down	down	correct
0R1W.UK	Walmart Inc.	20260422	129.63	130.42	128.83	129.81	44281	129.81	up	up	correct
0R1X.UK	General Mills Inc.	20260422	35.02	35.52	34.975	34.9993	19699	34.9993	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260422	11.89	12.14	11.89	12.14	42263	12.14	up	up	correct
0R23.UK	Halliburton Co.	20260422	38.07	39.5	37.5	39.34	25569	39.34	up	down	incorrect
0R24.UK	Intel Corp.	20260422	66.87	68.74	65.162	65.45	1073658	65.45	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260422	2.76	2.83	2.7	2.75	48957	2.7051	down	up	incorrect
0R28.UK	Newmont Corp.	20260422	111.5	113.01	108.02	112.5	10645	112.5	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20260422	456	490.83	453	486.63	5977	486.63	up	down	incorrect
0R2B.UK	Danaher Corp.	20260422	195.88	195.89	185.8	186.07	3746	186.07	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260422	13.22	13.34	12.93	13.25	106016	13.25	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260422	44.29	44.79	44.29	44.625	476	44.625	up	down	incorrect
0R2E.UK	Union Pacific Corp.	20260422	251.27	260	243	251.1	114	251.1	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20260422	81.9	82.45	80.49	80.8	6047	80.8	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20260422	233.01	238.09	230.06	236.3	27669	235.1054	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260422	6.75	6.83	6.34	6.3863	15920	6.3863	down	down	correct
0R2J.UK	Agnico	20260422	283	283	278.82	279.4	7743	279.4	down	down	correct
0R2L.UK	T	20260422	196.99	199.6	184.87	188.085	5959	188.085	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260422	188	189.87	180.05	183	11843	183	down	down	correct
0R2O.UK	Freeport	20260422	69.2	70.48	66.06	69.7	15163	69.7	up	up	correct
0R2P.UK	Deere & Co.	20260422	593.63	609.77	582	583.26	2297	583.26	down	down	correct
0R2Q.UK	Chevron Corp.	20260422	184.38	189.46	183.75	187.119	30944	187.119	up	up	correct
0R2S.UK	Stryker Corp.	20260422	330	334.93	327.75	329.97	251	329.97	down	down	correct
0R2T.UK	Micron Technology Inc	20260422	456.75	487	452.72	475.25	172364	475.25	up	up	correct
0R2V.UK	Apple Inc.	20260422	268.1	273.735	266.86	273.3123	384285	273.3123	up	up	correct
0R2X.UK	Corning Inc.	20260422	168.9	173	163.09	168.71	21424	168.71	down	down	correct
0R2Y.UK	Adobe Inc.	20260422	253.5	258.72	252.2	254.15	29191	254.15	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260422	511.8	521.01	506	506.24	5198	506.24	down	up	incorrect
0R30.UK	VF Corp.	20260422	21.39	21.92	21.1514	21.39	3163	21.39
0R31.UK	Altria Group Inc.	20260422	66.4	66.4	64.33	66.4	3577	66.4
0R32.UK	Abercrombie & Fitch Co.	20260422	95.24	95.79	92.86	93.23	508	93.23	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260422	146.07	151.79	142.74	143.27	5355	143.27	down	up	incorrect
0R35.UK	Cameco Corp.	20260422	162.3	166.47	162.3	165.5	3808	165.5	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260422	470.15	471	465.96	467.34	18141	467.34	down	up	incorrect
0R3C.UK	American Express Co.	20260422	333	334.54	327.57	332	4052	332	down	up	incorrect
0R3D.UK	eBay Inc.	20260422	105.42	106.75	104.39	105.454	1536	105.454	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260422	574.36	578.12	550.365	554.6	3830	554.6	down	down	correct
0R3I.UK	Scatec ASA	20260422	116.9	118.9	116.7	118.45	105472	118.45	up	up	correct
0R3N.UK	TLG Immobilien AG	20260422	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260422	33.46	34.31	33.125	33.49	708306	33.49	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260422	69.4	69.8	69	69	271	68.7878	down	down	correct
0R3W.UK	Thule Group AB	20260422	247.3	247.6	243.8	243.8	22082	243.8	down	down	correct
0R3Y.UK	Entra ASA	20260422	108.1	108.2	108.1	108.1	8946	108.1
0R40.UK	Rai Way S.p.A.	20260422	6.1	6.1	6.1	6.1	7	6.1
0R43.UK	NP3 Fastigheter AB	20260422	267.5	269.25	267.25	268.5	1699	268.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260422	724	725.6	714.9	723.5929	1783	723.5929	down	down	correct
0R4P.UK	Lifco AB Series B	20260422	315.2	317.6	314.2	314.9097	12192	312.1336	down	down	correct
0R4W.UK	Multitude SE	20260422	6.6	6.68	6.6	6.66	2011	6.1165	up	up	correct
0R4Y.UK	Aena SME S.A.	20260422	26.18	26.24	25.86	26.0005	1054561	25.1176	down	down	correct
0R50.UK	Tele Columbus AG	20260422	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260422	0.0024	0.0024	0.0022	0.0022	75260	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260422	5.38	5.38	5.31	5.3325	15953	5.3325	down	down	correct
0R5W.UK	Dustin Group AB	20260422	1.638	1.74	1.638	1.728	43780	1.728	up	up	correct
0R65.UK	Hoist Finance AB	20260422	160.55	160.55	150	150.85	14966	150.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260422	14.36	14.42	14.3	14.3	2521	14.3	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260422	0.897	0.897	0.879	0.879	210	0.879	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260422	12.94	12.94	12.82	12.86	2443	12.86	down	down	correct
0R6M.UK	Intershop Holding AG	20260422	170	172.4	170	171.6007	538	171.6007	up	up	correct
0R6R.UK	Axfood AB	20260422	320.7063	325.3	320.7063	325.3	11051	325.3	up	up	correct
0R6S.UK	Zehnder Group AG	20260422	75	77.1021	74.4994	74.5007	3185	74.5007	down	down	correct
0R6V.UK	mobilezone holding AG	20260422	14.08	14.08	14.0399	14.06	10368	14.06	down	down	correct
0R6W.UK	Tobii AB	20260422	2.213	2.213	2.213	2.213	0	2.213
0R6Y.UK	Nordic Nanovector ASA	20260422	5	5	4.92	4.92	765	4.92	down	down	correct
0R7O.UK	Hexpol AB Series B	20260422	79.675	79.975	78.7	79.675	56593	79.675
0R7R.UK	Svenska Handelsbanken Series A	20260422	134.375	134.65	131.2	132.725	2252704	132.725	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260422	225.8	225.8	225.6	225.6	306	225.6	down	down	correct
0R7T.UK	TINC Comm. VA	20260422	11.94	11.94	11.94	11.94	0	11.94
0R7W.UK	Promotora de Informaciones SA	20260422	0.309	0.314	0.309	0.309	479	0.309
0R7Y.UK	Wallenstam AB Series B	20260422	40.9	41.78	40.9	41.38	19179	41.0665	up	down	incorrect
0R86.UK	Invisio AB	20260422	285.134	285.3154	282.5706	283.0479	2210	283.0479	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260422	375.5	375.85	369.9	370.1	118243	366.8302	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260422	38.975	38.975	38.975	38.975	0	38.975
0R8H.UK	Pihlajalinna Oyj	20260422	11.76	11.8	11.7	11.73	1005	11.73	down	up	incorrect
0R8M.UK	Spie SAS	20260422	46.5	47.48	45.62	45.94	193	45.94	down	up	incorrect
0R8N.UK	Multiconsult ASA	20260422	162	162	162	162	54	162
0R8P.UK	Siltronic AG	20260422	70.25	72.75	70.1	71.075	15761	71.075	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260422	57.7	57.7	55.15	56.1991	11597	54.6991	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260422	7.285	7.365	7.225	7.3025	90927	7.3025	up	up	correct
0R8U.UK	Pandox AB Series B	20260422	192.2	194	190.8	192.2	18485	192.2
0R8W.UK	Alimak Group AB	20260422	116.5	118.2	116.5	116.5	337	116.5
0R8X.UK	Plazza AG	20260422	446	446	446	446	0	446
0R96.UK	Flow Traders N.V.	20260422	28	28.26	27.9	28.15	13829	28.15	up	up	correct
0R97.UK	GRENKE AG	20260422	13.45	13.5	13.18	13.25	5645	12.8278	down	up	incorrect
0R99.UK	Talgo S.A.	20260422	2.805	2.86	2.8	2.8	30	2.8	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260422	28.3	28.71	27.61	28.58	18148	28.58	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260422	2.53	2.55	2.52	2.55	8	2.55	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20260422	262.5	263.2	259.2	262.5	743641	259.9335
0R9K.UK	Deutsche Pfandbriefbank AG	20260422	3.349	3.36	3.23	3.232	40246	3.232	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260422	36.86	37.36	34.8	35.115	207086	35.115	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260422	41	41	41	41	0	41
0R9X.UK	Granges AB	20260422	162.4	162.4	160	160.6	418	160.6	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260422	0.1685	0.1725	0.166	0.169	2430	0.169	up	up	correct
0RA2.UK	Poxel S.A.	20260422	0.272	0.275	0.27	0.275	13070	0.275	up	up	correct
0RA7.UK	HiPay Group S.A.	20260422	6.02	6.3	6.02	6.3	28	6.3	up	up	correct
0RA8.UK	Elis S.A.	20260422	26.32	26.54	26.32	26.54	386487	26.54	up	up	correct
0RA9.UK	Abivax S.A.	20260422	97.2	98.95	95.8	98.3	127571	98.3	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260422	3.108	3.11	3.086	3.086	304	3.086	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260422	3.68	3.695	3.65	3.695	1012	3.695	up	up	correct
0RAI.UK	Europris ASA	20260422	95.65	95.65	94.6	95.65	1740	91.9974
0RAR.UK	Stratec SE	20260422	19.74	19.74	19.57	19.57	742	19.57	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260422	2.77	2.77	2.77	2.77	0	2.77
0RB8.UK	Scout24 AG	20260422	72	72.35	71.125	71.125	1334750	71.125	down	down	correct
0RBA.UK	Archer Ltd.	20260422	27.95	27.95	27.95	27.95	0	27.95
0RBK.UK	Schaeffler AG	20260422	8.46	8.59	8.31	8.4141	139362	8.1172	down	down	correct
0RBW.UK	Bravida Holding AB	20260422	101.2	101.2	99.3	99.6226	2032418	95.7316	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260422	22.17	22.74	21.82	22.265	20027	22.265	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260422	94	94.7	93.65	93.675	2167	93.675	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260422	27.52	27.52	27.24	27.24	3319	27.24	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260422	83.25	83.5	82.2	82.95	2434	82.95	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260422	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260422	118.05	118.9	115.8	117.2	1011	117.2	down	down	correct
0RCO.UK	Dometic Group AB	20260422	30.4	30.48	29.64	29.82	31376	29.82	down	down	correct
0RCQ.UK	NicOx S.A.	20260422	0.41	0.41	0.41	0.41	585	0.41
0RCR.UK	National Bank of Greece S.A.	20260422	14.455	14.455	14.255	14.3296	31014	14.3296	down	down	correct
0RCW.UK	Kid ASA	20260422	137.4	137.4	136.8	136.8	186	136.8	down	down	correct
0RCY.UK	Attendo AB	20260422	106.85	106.85	105.4	106.15	31122	106.15	down	down	correct
0RD1.UK	Camurus AB	20260422	567.75	577.0059	564	569.9427	3320	569.9427	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260422	94.55	94.95	91.025	91.575	24783	91.575	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260422	27.5	27.9419	27.5	27.525	3669	27.525	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260422	1.7	1.7	1.615	1.615	4	1.615	down	down	correct
0RDH.UK	Hexatronic Group AB	20260422	37.54	39.21	37.54	38.9088	132322	38.9088	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260422	274	281.1	272.6	273.2	2445	273.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260422	18.66	18.735	18.315	18.7125	86157	18.7125	up	up	correct
0RDT.UK	Ferrari N.V.	20260422	307.825	310.35	302.45	308.3	183440	308.3	up	up	correct
0RDU.UK	Grifols S.A.	20260422	9.33	9.366	9.054	9.152	36721	9.152	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260422	7.19	7.19	7.1551	7.19	10914	7.19
0RDX.UK	Amundi S.A.	20260422	77.775	78.1	76.35	77.825	103904	77.825	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260422	157.9988	157.9988	157.829	157.829	86	157.7888	down	down	correct
0REH.UK	Frontline Ltd.	20260422	326.3692	328.1013	324.1391	324.1391	12313	324.1391	down	down	correct
0REK.UK	TransDigm Group Inc.	20260422	1228	1228	1181.84	1185.3311	52	1185.3311	down	down	correct
0REY.UK	GARO AB	20260422	125.2	125.2	11.68	125.2	38676	125.2
0REZ.UK	AddLife AB	20260422	167.65	168.4	165.7	166.7215	3853	166.7215	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260422	12.2	12.2	12.1576	12.1576	846	12.1576	down	down	correct
0RF6.UK	Taaleri Oyj	20260422	7.4	7.4	7.33	7.33	1681	7.33	down	down	correct
0RF7.UK	Humana AB	20260422	46.675	46.675	46.55	46.675	8000	46.675
0RFL.UK	VAT Group AG	20260422	585.4	594	582	587.5173	78841	587.4463	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260422	9.78	9.85	9.78	9.85	609	9.85	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260422	3.44	3.44	3.375	3.4	279	3.4	down	down	correct
0RFX.UK	Bell Food Group AG	20260422	198.8	199	197.4	198.8	78906	198.7651
0RG1.UK	Technogym S.p.A.	20260422	19.825	20.3	19.81	19.865	687	19.865	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260422	7.7	7.75	7.66	7.6625	7322	7.4921	down	down	correct
0RG4.UK	Torm PLC A	20260422	192.95	193.9	186.1	186.3	16403	186.3	down	down	correct
0RG5.UK	QT Group Oyj	20260422	20.38	20.38	19.045	19.3613	24804	19.3613	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260422	235.4	235.4	229.8	230.9	59122	230.9	down	down	correct
0RG7.UK	VP Bank AG	20260422	90.7	91.1	89.95	90.7738	556	90.734	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260422	186.6	186.6	184.7	185.2	3181	185.2	down	down	correct
0RGB.UK	Investment AB Oresund	20260422	148.4	148.4	148.1	148.1	116	144.4075	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260422	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260422	96.4	96.4	92.9	94.0608	2776	94.0416	down	down	correct
0RGK.UK	BE Group AB	20260422	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260422	14.72	14.74	14.48	14.48	7765	14.48	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260422	14.33	14.48	14.31	14.31	690	14.31	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260422	42.87	43.245	42.13	42.13	242939	42.13	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260422	55.34	56.38	54.7	55.457	97354	55.457	up	up	correct
0RH2.UK	El.En S.p.A.	20260422	13.1558	13.1558	13.1558	13.1558	3000	13.1558
0RH3.UK	Singulus Technologies AG	20260422	4.11	4.34	4.11	4.14	976	4.14	up	up	correct
0RH5.UK	Valeo S.A.	20260422	11.0025	11.205	11.0025	11.0025	1691	11.0025
0RHA.UK	Bonava AB Series B	20260422	9.36	9.38	9.305	9.38	1563	9.38	up	up	correct
0RHD.UK	Basic	20260422	31.5	31.58	29.46	30.29	206752	30.29	down	down	correct
0RHI.UK	Signify N.V.	20260422	19.205	19.89	18.94	19.755	43139	18.2505	up	up	correct
0RHL.UK	Maisons du Monde	20260422	0.7	0.7	0.6785	0.6785	141	0.6785	down	down	correct
0RHM.UK	TF Bank AB	20260422	185.7	185.7	182.8	182.8	1694	182.8	down	down	correct
0RHN.UK	Academedia AB	20260422	103.4	103.4	102.7	102.7	557	102.7	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260422	22.77	23.16	22.7691	22.84	7946	22.84	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260422	64.36	64.36	63.64	64.28	77320	64.28	down	down	correct
0RHT.UK	SIF Holding N.V.	20260422	6.68	6.75	6.68	6.75	801	6.75	up	up	correct
0RHU.UK	Flughafen Wien AG	20260422	51	51	50.4	50.4	2	50.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260422	160	160	160	160	59	160
0RHZ.UK	ForFarmers N.V.	20260422	6.01	6.03	5.93	6	1583	6	down	down	correct
0RI3.UK	Pareto Bank ASA	20260422	77.4	77.4	77.25	77.35	236	77.35	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260422	14.89	15.22	14.76	14.91	38745	14.91	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260422	41.505	41.82	41.42	41.45	7991326	41.45	down	down	correct
0RIC.UK	ING Groep N.V.	20260422	24.8	25.25	24.095	24.125	9464650	24.125	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260422	5.495	5.56	5.355	5.495	57119	5.495
0RIE.UK	ENAV S.p.A.	20260422	5.1	5.12	5.1	5.114	1923	5.114	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260422	334.72	338.98	334	338.39	136618	338.39	up	up	correct
0RIL.UK	Francaise de l'Energie	20260422	38.5	38.9	37.55	38.15	555	38.15	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260422	0.0811	0.0815	0.0807	0.0815	11395	0.0815	up	up	correct
0RIP.UK	bet	20260422	2.49	2.5	2.46	2.48	1	2.48	down	down	correct
0RIS.UK	Targovax ASA	20260422	8.66	8.66	8.4	8.655	135767	8.655	down	down	correct
0RIT.UK	B2Holding ASA	20260422	8.9575	25.05	8.9575	8.9575	108959	8.9575
0RIW.UK	Tinexta S.p.A.	20260422	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260422	41.675	43	41.3	42	131	42	up	up	correct
0RJI.UK	Anheuser	20260422	62	62.62	59.94	62.14	157392	62.14	up	up	correct
0RK1.UK	Italgas S.p.A.	20260422	10.277	10.37	10.277	10.277	29295	10.277
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260422	9.126	9.355	8.918	8.983	1512677	8.983	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260422	61.3	61.9	61.3	61.8	774	61.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260422	50.3	51.2	50.3	50.55	1067	50.55	up	up	correct
0RKK.UK	Volati AB	20260422	91.4	91.4	91.4	91.4	0	90.2826
0RKL.UK	Xvivo Perfusion AB	20260422	302.4	304.9	292.4	298.6008	14192	298.6008	down	down	correct
0RKY.UK	EXOR N.V.	20260422	70.45	70.45	69.55	70.125	11097	70.125	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260422	21	21	20.52	20.618	1775	20.618	down	down	correct
0RL4.UK	Catella AB Series B	20260422	22.525	22.525	22.525	22.525	274	22.525
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260422	8.73	8.73	8.56	8.56	1019	8.56	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260422	12.5275	12.785	12.23	12.3425	133896	12.3425	down	down	correct
0RLO.UK	AQ Group AB	20260422	233.4	234	229	229.4	20335	227.4812	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260422	67.495	68.38	65.61	65.68	374697	65.68	down	down	correct
0RLT.UK	Qiagen N.V.	20260422	34.43	34.43	34.02	34.1182	29196	34.1182	down	down	correct
0RLW.UK	Commerzbank AG	20260422	36	36.05	34.57	34.71	1564554	34.71	down	down	correct
0RMT.UK	Soitec S.A.	20260422	98.985	116.7	96.06	108.45	216264	108.45	up	up	correct
0RMV.UK	TechnipFMC PLC	20260422	62.1	62.1	62.1	62.1	0	62.1
0RNH.UK	Snap Inc.	20260422	5.74	5.94	5.7	5.88	244192	5.88	up	up	correct
0RNK.UK	Inventiva S.A.	20260422	4.635	4.635	4.525	4.5445	4564	4.5445	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260422	0.637	0.6405	0.637	0.6405	2	0.6405	up	up	correct
0RNP.UK	Avantium N.V.	20260422	7.34	7.59	7.34	7.41	819	7.41	up	up	correct
0RNQ.UK	MIPS AB	20260422	273.9502	273.9502	266.9	267.2333	337	264.9106	down	down	correct
0RNX.UK	Ambea AB	20260422	138.2	139.5	136.7	138.9	6339	138.9	up	up	correct
0RO8.UK	Aumann AG	20260422	13.475	13.475	13.15	13.475	1	13.475
0ROG.UK	Galenica AG	20260422	89.2	89.2	87.95	88.3986	117197	85.8986	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260422	3.22	3.24	3.18	3.18	213	3.18	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260422	2.149	2.15	2.022	2.041	36059	2.041	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260422	311.8	311.8	302.6	302.9996	62489	302.9996	down	up	incorrect
0ROY.UK	Davide Campari	20260422	10.1205	10.1205	6.246	10.1205	393395	10.1205
0ROZ.UK	X	20260422	6.42	6.65	6.355	6.515	44452	6.515	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260422	19.22	19.34	18.76	18.76	3605	18.76	down	up	incorrect
0RP3.UK	Kamux Oyj	20260422	1.692	1.692	1.692	1.692	0	1.692
0RP4.UK	Italmobiliare S.p.A.	20260422	29.25	29.25	29.25	29.25	8	29.25
0RP5.UK	Instalco AB	20260422	38.12	38.13	37.72	37.9138	41410	37.9138	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260422	94.5	94.5	92.2993	93.899	1589	93.899	down	down	correct
0RP9.UK	ArcelorMittal	20260422	52.44	53.36	51.84	53.09	376194	53.09	up	up	correct
0RPI.UK	Saipem S.p.A.	20260422	3.9	4.246	3.819	4.1719	15505570	4.1719	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260422	10.23	10.44	10.155	10.155	1670	10.155	down	down	correct
0RPO.UK	Munters Group AB	20260422	198.575	199.875	192.9	195.225	12662	194.4477	down	down	correct
0RPS.UK	Medicover AB Series B	20260422	201.75	201.75	198.2	198.8	4345	196.7353	down	down	correct
0RPX.UK	Econocom Group SE	20260422	1.475	1.495	1.47	1.47	1	1.47	down	down	correct
0RPY.UK	Boozt AB	20260422	109.6	109.6	106.3	106.5	15042	106.5	down	down	correct
0RPZ.UK	HMS Networks AB	20260422	484.4	484.4	478.5	478.5	2	474.1	down	down	correct
0RQ2.UK	Bilia AB Series A	20260422	126.4	126.4	125.1	126.2	5906	126.2	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260422	620.9	628.4	605	620.1	32314	620.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260422	253.9	257	253.9	257	6496	257	up	up	correct
0RQD.UK	Essity AB Series B	20260422	245.4	246.7	244.9	245.637	970513	245.637	up	up	correct
0RQE.UK	Idorsia Ltd.	20260422	3.72	3.812	3.716	3.783	195057	3.783	up	up	correct
0RQH.UK	Fagerhult AB	20260422	23.2	23.2	22.3	22.4	17057	22.4	down	down	correct
0RQI.UK	Talenom Oyj	20260422	1.312	1.312	1.302	1.302	1037	1.2722	down	down	correct
0RQJ.UK	Saniona AB	20260422	14.72	14.8	14.72	14.8	1100	14.8	up	up	correct
0RQK.UK	Balta Group	20260422	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260422	17.29	17.3	17.1	17.21	22	17.21	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260422	250	263	246	254.7219	82774	254.7219	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260422	232.3	234.7	232.3	232.7507	7526	232.7507	up	up	correct
0RQV.UK	LU	20260422	47.05	47.1	46.35	46.35	103	46.35	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260422	2.782	2.804	2.698	2.726	812408	2.726	down	down	correct
0RR8.UK	Baker Hughes Co.	20260422	60.84	62.4291	59.9	62.41	5780	62.2031	up	up	correct
0RRB.UK	Zur Rose Group AG	20260422	7.25	7.55	6.9999	7	258835	7	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260422	4.6	4.6	4.6	4.6	0	4.6
0RS1.UK	Lang & Schwarz AG	20260422	27.9	28.1	27.8	28.1	880	28.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260422	39.85	41.05	39.4994	39.4994	30649	39.4994	down	down	correct
0RSP.UK	ALD S.A.	20260422	11.085	11.3	11.035	11.035	83176	11.035	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260422	27.83	27.83	27.23	27.51	627	27.51	down	down	correct
0RTC.UK	Delivery Hero AG	20260422	20.1275	20.24	19.625	19.65	1068413	19.65	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260422	132.8	132.8	132.8	132.8	300	132.8
0RTL.UK	Landis+Gyr Group AG	20260422	54.6	55.4002	54.6	55.3756	1687	55.3756	up	up	correct
0RTR.UK	Jost Werke AG	20260422	55.45	56	54.4	54.85	718	54.85	down	down	correct
0RTS.UK	Rubis SCA	20260422	33.51	33.62	32.74	33.56	144	33.56	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260422	210	210	204.15	204.15	59	204.15	down	down	correct
0RUE.UK	Catena Media PLC	20260422	2.455	2.455	2.455	2.455	0	2.455
0RUG.UK	bioMerieux S.A.	20260422	90.4	90.55	88.2	88.45	6167	88.45	down	down	correct
0RUH.UK	Aroundtown S.A.	20260422	2.625	2.63	2.604	2.629	204312	2.629	up	up	correct
0RUJ.UK	Delta Plus Group	20260422	44.65	45.7	44.5	44.9	138	44.9	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260422	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260422	17.8	17.8	17.7	17.7	92	17.7	down	down	correct
0RUY.UK	Umicore S.A.	20260422	17.61	17.77	17.3	17.465	756755	17.465	down	up	incorrect
0RV0.UK	Reply S.p.A.	20260422	96	99.8	95.8	96.85	8667	96.85	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20260422	8.33	8.33	8.23	8.315	40529	8.315	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260422	319.3	322.1	317	319.3	7144	319.3
0RVA.UK	SMCP S.A.S.	20260422	5.805	5.805	5.64	5.715	6477	5.715	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260422	155.25	155.6	150.8909	152.9457	5436	150.7338	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260422	0.238	0.238	0.238	0.238	0	0.238
0RVK.UK	BEFESA S.A.	20260422	34.35	34.775	34.2	34.5	62416	34.5	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260422	37.15	37.795	37.15	37.75	130	37.2042	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20260422	52.5	54.82	52.32	54.5	58242	54.5	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260422	70.8	70.8	69.1958	70.1263	1650	70.1263	down	down	correct
0SOM.UK	BHG Group AB Series B	20260422	22.96	23.08	22.76	22.84	24812	22.84	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260422	249	254.99	233.36	236.99	3136	236.99	down	down	correct
0TDE.UK	Telefonica S.A.	20260422	3.88	3.974	3.741	3.8997	1209146	3.8997	up	up	correct
0U8N.UK	Credicorp Ltd.	20260422	337.29	343.12	330.49	330.49	121	330.49	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20260422	346.83	353.15	346.5	346.9109	14	346.9109	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20260422	26	26	25.04	25.41	2530	25.41	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260422	5.86	5.87	5.3717	5.63	334703	5.63	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260422	62.73	62.73	62.05	62.43	8925	62.43	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260422	0.065	0.07	0.065	0.07	276741	0.07	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260422	104.2	104.2	103.13	103.27	1052	103.27	down	down	correct
0UNL.UK	Nektar Therapeutics	20260422	98.5	101	93.86	94.5468	3836	94.5468	down	down	correct
0URY.UK	Denison Mines Corp.	20260422	5.27	5.44	5.27	5.41	110482	5.41	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260422	22.85	25.4	22.85	22.85	302083	22.85
0UU0.UK	Energy Fuels Inc.	20260422	28.89	29.48	28.83	29.37	1689	29.37	up	up	correct
0UYN.UK	GoldMining Inc.	20260422	1.75	1.78	1.72	1.75	15739	1.75
0V1L.UK	International Petroleum Corp.	20260422	236	244	235.6	243.5	2841	243.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260422	0.8	0.8	0.8	0.8	1615	0.8
0V46.UK	Liberty Gold Corp.	20260422	1.6	1.6	1.5506	1.5506	10791	1.5506	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260422	52.48	52.5	51.87	51.87	969	51.87	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260422	42.55	42.71	42.55	42.71	5528	42.71	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260422	0.055	0.055	0.045	0.05	5569	0.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260422	17.26	17.52	16.99	17.245	22158	17.245	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260422	2.77	2.775	2.71	2.75	27503	2.75	down	down	correct
0VAG.UK	Novanta Inc.	20260422	135.04	135.04	131.4895	133.55	673	133.55	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260422	40.5	40.82	40.3841	40.44	2390	40.44	down	down	correct
0VGE.UK	SSR Mining Inc.	20260422	42.19	42.23	41.81	41.86	624	41.86	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260422	43.42	43.67	42.66	42.72	3879	42.72	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260422	132.5	134.75	130.5	132.4084	10005	132.4084	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260422	5.49	5.49	5.49	5.49	0	5.49
0VL5.UK	Torex Gold Resources Ltd.	20260422	63.81	64.28	62.84	62.97	45	62.97	down	down	correct
0VNO.UK	Vista Gold Corp.	20260422	2.09	2.22	2.07	2.19	1645	2.19	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260422	28.23	28.4	28.09	28.3	219	28.3	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260422	11.69	11.774	11.624	11.768	5447	11.768	up	up	correct
0W19.UK	Datagroup SE	20260422	76.2	76.2	76.2	76.2	0	76.2
0W1V.UK	STEICO SE	20260422	21.4	21.4	21.35	21.35	362	21.35	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260422	89.3	92.3	89.3	90	433	90	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260422	193.3	193.35	179.0417	179.09	25828	179.09	down	down	correct
0W4N.UK	Formycon AG	20260422	18.98	18.98	17.84	18.1	92	18.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20260422	37.55	37.7	36.54	37.17	31716	37.17	down	down	correct
0WA2.UK	Cellectis S.A.	20260422	3.38	3.38	3.292	3.341	5453	3.341	down	down	correct
0XHL.UK	Aon PLC	20260422	332.81	350	325.41	325.68	13	324.849	down	down	correct
0XNH.UK	DocuSign Inc.	20260422	48.5	48.5	46.95	47.21	530	47.21	down	down	correct
0XPX.UK	Fabege AB	20260422	77.85	78.95	77.85	77.85	6874	77.85
0XS9.UK	Holmen AB Series B	20260422	331.2	334	329.6	332.4039	18151	332.4039	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260422	230.1	235.5	225.7	233.1197	251582	231.6592	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260422	189.35	190	186.9	189.2466	3433232	189.2466	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260422	166.35	166.8	163.9	165.6498	73611	165.6498	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260422	194.71	197.5	188.31	188.51	7765	188.51	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260422	88.17	492.3	88.17	88.17	525	88.17
0Y3K.UK	Eaton Corp. PLC	20260422	413.62	419.93	402.33	415.22	548	415.22	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260422	10.72	10.77	10.72	10.7453	205	10.7453	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260422	296.45	307.99	289.435	289.84	209	289.84	down	down	correct
0Y5C.UK	Allegion PLC	20260422	145.93	145.93	143.99	144.25	1	144.25	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260422	11.96	11.96	11.67	11.68	150	11.68	down	down	correct
0Y5F.UK	Endo International PLC	20260422	1084.6	1084.6	1084.6	1084.6	0	1084.6
0Y5X.UK	Pentair PLC	20260422	91.61	91.61	88.99	89.47	1157	89.47	down	down	correct
0Y6X.UK	Medtronic PLC	20260422	82.85	84.35	81.75	82.84	3107	82.84	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260422	142	146.49	138.61	139.44	722	139.44	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260422	141.75	142.15	138.875	140.07	72	140.07	down	down	correct
0YAL.UK	Boliden AB	20260422	545.6	550	539.2	543.2061	98002	543.2061	down	down	correct
0YAY.UK	Vitrolife AB	20260422	109.45	109.7	107.3	107.55	1029	107.55	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260422	273.5	275.5	273.5	275.5	360	273.6	up	up	correct
0YO9.UK	Unibail	20260422	106.3	106.3	104.6	104.915	84599	104.915	down	down	correct
0YP5.UK	Adyen N.V	20260422	989.35	993	964.2	976.45	64926	976.45	down	down	correct
0YSU.UK	Epiroc AB Series A	20260422	249.6	252.5	247.2	250.0633	232926	250.0633	up	up	correct
0YSV.UK	Epiroc AB Series B	20260422	217.6	220	214	217.1978	31915	217.1978	down	down	correct
0YXG.UK	Broadcom Inc.	20260422	405.7	420.24	404.25	419.99	52886	419.99	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260422	15.65	15.67	15.6	15.62	26	15.62	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260422	15	25.04	15	15	45832	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260422	17.9	17.9	17.4	17.53	1521	17.53	down	down	correct
0Z4C.UK	Sika AG	20260422	151.775	152.6	148.4703	149.475	80814	149.475	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260422	64.65	65.05	64.65	64.9	13287	64.9	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260422	506	506	502.5	505	1269	505	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260422	11.6	11.6	11.48	11.48	874	11.48	down	down	correct
0ZPV.UK	Jenoptik AG	20260422	34.03	34.48	33.8	34.17	21382	34.17	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260422	27.11	27.11	24.4	24.5825	9338	24.5825	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260422	2005	2019	1794.208	1813.5	127427	1813.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260422	169.9	172.535	169.09	172.535	134	172.535	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260422	7275.68	7285	7275.68	7285	6	7285	up	up	correct
3IN.UK	3i Infrastructure plc	20260422	361.5	366.5	361.5	366.5	1492009	366.5	up	up	correct
4BB.UK	4basebio UK Societas	20260422	505	505	485	505	1	505
88E.UK	88 Energy Limited	20260422	1.3	1.4	1.2	1.325	999141	1.325	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260422	70.7	71.03	70.4	70.7	336575	70.7
AAEV.UK	Albion Enterprise VCT PLC	20260422	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260422	353.8	361	353.8	361	7113478	361	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260422	306	309	296	306	255726	305.9553
AAL.UK	Anglo American plc	20260422	3602.5	3638	3577.5	3629	4071013	3629	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260422	429	440	425	440	336121	440	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260422	67	67	65.5	67	1275	67
AAU.UK	Ariana Resources plc	20260422	1.95	2	1.902	1.95	130067	1.95
AAZ.UK	Anglo Asian Mining PLC	20260422	245	250	242.018	245	44239	245
ABDN.UK	Abrdn PLC	20260422	209	214.5	206.8	213.7	4812513	213.7	up	up	correct
ABDP.UK	AB Dynamics plc	20260422	1086	1120	1064	1066	122410	1062.6869	down	down	correct
ABDX.UK	Abingdon Health Plc	20260422	10.25	10.5	9	9.5	572393	9.5	down	down	correct
ABF.UK	Associated British Foods plc	20260422	1831.5	1867.5	1816.5	1853.5	1453545	1853.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260422	266	275	262.611	270.5	10050	270.5	up	down	incorrect
ADM.UK	Admiral Group plc	20260422	3421	3447	3414	3420	718605	3420	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260422	165	170	164.25	165	228731	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260422	22.4	23	22.4	23	5368	23	up	down	incorrect
AEG.UK	Active Energy Group PLC	20260422	0.135	0.14	0.13	0.1335	101702599	0.1335	down	up	incorrect
AEO.UK	Aeorema Communications plc	20260422	57.5	58.345	55.1	57.5	10005	57.5
AEP.UK	Anglo	20260422	1810	1840	1778	1840	34405	1840	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260422	0.199	0.203	0.199	0.203	796260	0.203	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260422	17.377	18.2	17.377	18.2	6000	18.2	up	up	correct
AET.UK	Afentra PLC	20260422	78.1	80.8	76.98	78.9	628940	78.9	up	up	correct
AEWU.UK	AEW UK REIT plc	20260422	105.6	108.4	103.4	104.8	263327	102.7846	down	down	correct
AEX.UK	Aminex PLC	20260422	2.3	2.4	2.2	2.25	1627599	2.25	down	down	correct
AFC.UK	AFC Energy plc	20260422	14	14.7	13.8	14.18	6898515	14.18	up	up	correct
AFP.UK	African Pioneer PLC	20260422	0.9	0.95	0.866	0.95	68235	0.95	up	up	correct
AGT.UK	AVI Global Trust plc	20260422	255.5	260	254.4154	258.5	2088348	258.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260422	10.5	10.9	10	10.9	140300	10.9	up	up	correct
AIBG.UK	AIB Group plc	20260422	839	858	829	842	10837	842	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260422	240.5	248.5	239.547	240.5	241412	240.5
AIEA.UK	AIREA plc	20260422	24	25	23	24	35335	23
AIQ.UK	AIQ Limited	20260422	5.5	5.5	5.01	5.5	8347	5.5
AIRE.UK	Alternative Income REIT PLC	20260422	75.2	77	71.6	74.4	213994	74.4	down	up	incorrect
AJB.UK	AJ Bell plc	20260422	529	557	529	554	440162	554	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20260422	0.022	0.025	0.019	0.021	372747089	0.021	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260422	0.0265	0.0265	0.0265	0.0265	62046	0.0265
ALFA.UK	Alfa Financial Software Holdings PLC	20260422	165	165	160	161.8	327141	158.5472	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260422	312	329	300	315	11497	315	up	up	correct
ALNA.UK	Alina Holdings PLC	20260422	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260422	24.5	24.5	23.03	24.5	5581	24.5
ALTN.UK	AltynGold plc	20260422	1220	1260	1215	1230	20294	1230	up	up	correct
ALU.UK	The Alumasc Group plc	20260422	250	255	241.5	245	31920	245	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260422	2.5	2.75	2.25	2.5	610860	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260422	45.6	46.464	44.7	44.86	1592937	44.86	down	down	correct
AMOI.UK	Anemoi International Limited	20260422	1.4	1.499	1.4	1.4	466125	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260422	265	265	256	259	998952	259	down	down	correct
ANCR.UK	Animalcare Group plc	20260422	332.5	335	330	332.5	95821	332.5
ANG.UK	Angling Direct PLC	20260422	49	50	48.7	49	11880	49
ANIC.UK	Agronomics Limited	20260422	6.7	7	6.4	6.7	1541438	6.7
ANP.UK	Anpario plc	20260422	505	520	490	505	22129	505
ANTO.UK	Antofagasta plc	20260422	3754	3788.5	3686	3782.5	754536	3782.5	up	up	correct
AO.UK	AO World plc	20260422	97	97	92.7	93.5	233693	93.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260422	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260422	196	200	192.5	196	28556	196
APTD.UK	Aptitude Software Group plc	20260422	213	233	213	233	88965	233	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260422	860	875	851	862.5	21506	862.5	up	up	correct
ARC.UK	Arcontech Group plc	20260422	75	77	75	75	10675	75
ARCM.UK	Arc Minerals Limited	20260422	0.425	0.5	0.4	0.475	14606210	0.475	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260422	66	70	66	66	520	66
ARK.UK	Arkle Resources PLC	20260422	0.55	0.585	0.55	0.55	8191000	0.55
ARR.UK	Aurora Investment Trust plc	20260422	243	246	242	244	116243	244	up	up	correct
ARS.UK	Asiamet Resources Limited	20260422	1.475	1.56	1.45	1.475	1979479	1.475
ART.UK	The Artisanal Spirits Co PLC	20260422	29	29.89	29	29	33442	29
ASAI.UK	ASA International Group PLC	20260422	227	227	213	226	91889	226	down	down	correct
ASC.UK	ASOS Plc	20260422	223.5	231.5	220.648	225	354426	225	up	up	correct
ASHM.UK	Ashmore Group PLC	20260422	215.6	220	214.8	217.2	2311292	217.2	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260422	1564	1586	1564	1572	122127	1572	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260422	24.2	24.538	23.742	24.05	1120420	24.05	down	down	correct
ASPL.UK	Aseana Properties Limited	20260422	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260422	0.675	0.74	0.552	0.575	7950733	0.575	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260422	510	520	507	510	5778	510
ATG.UK	Auction Technology Group plc	20260422	351	362.8	350	351.2	132601	351.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260422	4.2	4.4	4.1	4.275	2800865	4.275	up	up	correct
ATR.UK	Schroders Investment Trusts	20260422	616	623	611.793	620	211508	620	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260422	607	614	606	611	679652	611	up	up	correct
ATY.UK	Athelney Trust plc	20260422	165	165	147.55	165	286	165
ATYM.UK	Atalaya Mining Plc	20260422	776.5	780	750	770.5	514072	770.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260422	110	110	109.5	109.5	458231	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260422	7.5	8	7.3125	7.75	407395	7.75	up	down	incorrect
AUTG.UK	Autins Group plc	20260422	8.5	10	8.5	8.5	711	8.5
AUTO.UK	Auto Trader Group plc	20260422	495.9	508.4	493.2	508.4	3044452	508.4	up	down	incorrect
AVAP.UK	Avation PLC	20260422	136.5	137	135	137	200624	137	up	up	correct
AVCT.UK	Avacta Group Plc	20260422	80.5	82	75	75	2251372	75	down	down	correct
AVG.UK	Avingtrans plc	20260422	610	620	600	610	28492	610
AVON.UK	Avon Protection plc	20260422	1742	1770	1720	1732	34798	1732	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260422	21.5	22.5	21.5	22	938656	22	up	up	correct
AXS.UK	Accsys Technologies PLC	20260422	72	73	70	70	64651	70	down	down	correct
AYM.UK	Anglesey Mining plc	20260422	4.55	4.8	4.3	4.55	63208	4.55
AZN.UK	AstraZeneca PLC	20260422	14534	14640	14484	14536	1456621	14536	up	up	correct
BA.UK	BAE Systems plc	20260422	2155	2165.5	2113	2113	4034303	2112.772	down	down	correct
BAB.UK	Babcock International Group PLC	20260422	1222	1233	1197.5	1201	5096724	1201	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260422	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260422	670	670	644	647	154391	647	down	down	correct
BARC.UK	Barclays PLC	20260422	439.95	441.65	432.275	434.25	61875230	434.25	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20260422	4079	4143	4070	4143	3812678	4143	up	up	correct
BAY.UK	Bay Capital PLC	20260422	5.75	6.5	5	5.4	936	5.4	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260422	155.3	157.3	154.985	155.1	7946677	155.1	down	down	correct
BBSN.UK	Brave Bison Group plc	20260422	78.5	80	77	78	92502	78	down	down	correct
BBY.UK	Balfour Beatty plc	20260422	822	838	822	829	3559045	829	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260422	200	204.2	198.7	202	1461286	202	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260422	5.5	7	4	5.5	26891	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260422	855.5	880	855.5	862.5	712	862.5	up	down	incorrect
BEZ.UK	Beazley plc	20260422	1276	1276	1273.5	1274	4439740	1274	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260422	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260422	322	330	316	316	114212	316	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260422	11430	11500	11210	11270	110179	11270	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260422	100	100.508	99.133	100.5	718346	100.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260422	908	918	903	914	227027	914	up	up	correct
BGO.UK	Bango plc	20260422	74	85	70	80	259736	80	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260422	145	146.4	143.2	145.2	163187	145.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260422	210	211	208.25	211	386547	211	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260422	1.45	1.6	1.3	1.45	559653	1.45
BHMG.UK	BH Macro Limited	20260422	427	430	426.5	430	416644	430	up	up	correct
BHMU.UK	BH Macro Limited	20260422	4.37	4.37	4.37	4.37	0	4.37
BHP.UK	BHP Group	20260422	2961	2980.5	2939.5	2961.5	810051	2961.5	up	up	correct
BILN.UK	Billington Holdings Plc	20260422	400	410	390	400	30513	400
BIOG.UK	The Biotech Growth Trust PLC	20260422	1338	1338	1328	1328	30401	1328	down	up	incorrect
BIRD.UK	Blackbird plc	20260422	2.35	2.35	2.3345	2.35	253811	2.35
BIRG.UK	Bank Of Ireland Group plc	20260422	16.98	17.08	16.54	16.8	3786167	16.35	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260422	3446	3446	3376	3390	346257	3390	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260422	167.5	178	165	173	157166	173	up	up	correct
BKY.UK	Berkeley Energia Limited	20260422	21.5	22.5	20.5	21.5	31386	21.5
BLND.UK	British Land Company Plc	20260422	405	405.3	396.4	397.4	3896049	397.4	down	down	correct
BLOE.UK	Block Energy Plc	20260422	1.25	1.3	1.15	1.2	7279348	1.2	down	down	correct
BLU.UK	Blue Star Capital plc	20260422	11	14	10.5	13.25	366326	13.25	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260422	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260422	176.1	178.18	172.8	173.3	3820097	173.3	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260422	216	224	216	218	9122	218	up	up	correct
BMT.UK	Braime Group PLC	20260422	800	900	700	800	758	800
BMTO.UK	Braime Group PLC	20260422	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260422	0.11	0.12	0.1	0.11	92665418	0.11
BMY.UK	Bloomsbury Publishing Plc	20260422	628	636	617.5	636	1138116	636	up	up	correct
BNC.UK	Banco Santander S.A	20260422	930	932	913.85	922	165836	911.1502	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260422	141.8	141.8	140.4	141.4	2610612	140.693	down	down	correct
BNZL.UK	Bunzl plc	20260422	2366	2448	2356	2409	2132133	2409	up	up	correct
BOKU.UK	Boku Inc	20260422	178	184	176	182	1600006	182	up	up	correct
BOOK.UK	Literacy Capital plc	20260422	327	332	325.1	327	10727	327
BOOM.UK	Audioboom Group plc	20260422	640	650	620	635	18376	635	down	down	correct
BOOT.UK	Henry Boot PLC	20260422	183	189	181	181	107309	176.052	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260422	9.64	10.75	9.56	10.5	1666795	10.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260422	275	275	265.5	268	349848	268	down	down	correct
BOY.UK	Bodycote plc	20260422	722.5	722.5	698	698	219760	681.5584	down	down	correct
BP.UK	BP p.l.c	20260422	565	576.4	561.4	572.4	39914672	572.4	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260422	0.94	0.944	0.936	0.94	1372292	0.9225
BPM.UK	B.P. Marsh & Partners PLC	20260422	674	678	671.2	674	12000	674
BRBY.UK	Burberry Group plc	20260422	1194.6	1203.8	1162	1170.2	854133	1170.2	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260422	55.4	55.4	52.4	52.6	418799	52.6	down	up	incorrect
BREE.UK	Breedon Group plc	20260422	330.6	330.6	319.6	321.2	556446	321.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260422	8.3	8.5	8.2	8.35	2091388	8.35	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260422	196	198	194.125	197	235423	197	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260422	567	567	560	562	128042	562	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260422	235	237.34	232	234	3290	234	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260422	1450	1450	1413.025	1425	8515	1425	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260422	63.16	65.74	63.16	65.74	15638	65.74	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260422	1302	1330	1298	1322	137379	1322	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260422	975	998	975	989	261712	989	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260422	51.5	52	50	51	21779	51	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260422	82	82.7	80.4	82.3	3005136	82.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260422	133	136	130	133	96970	133
BSV.UK	British Smaller Companies VCT plc	20260422	74.5	74.5	73	74.5	13	74.5
BT.UK	A	20260422	219.65	221.85	216.1	216.4	21101116	216.4	down	down	correct
BUR.UK	Burford Capital Limited	20260422	351.8	353.4	338	347.6	217844	347.6	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260422	1492	1518	1492	1504	31654	1504	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260422	19.5	19.685	18.935	19.5	7277301	19.5
BVC.UK	BATM Advanced Communications Ltd	20260422	14.8	15.2	14.35	14.75	348216	14.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260422	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260422	1775	1800	1700	1750	3943	1750	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260422	139.18	139.18	138.5	138.5	7021	138.5	down	up	incorrect
BWY.UK	Bellway p.l.c	20260422	1966	1997	1966	1991	1634447	1991	up	up	correct
BYG.UK	Big Yellow Group Plc	20260422	916	927	899	925	1401764	925	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260422	317	320	313.8	315	1295789	315	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260422	0.085	0.09	0.08	0.085	44063958	0.085
CAD.UK	Cadogan Petroleum plc	20260422	4.5	4.5	4.5	4.5	15900	4.5
CAM.UK	Camellia Plc	20260422	6000	6000	5775	6000	2401	6000
CAML.UK	Central Asia Metals plc	20260422	151	153.2	147.218	149.4	988393	149.4	down	down	correct
CAPD.UK	Capital Limited	20260422	133	133	125.5	126	94146	126	down	down	correct
CAR.UK	Carclo plc	20260422	53.6	53.6	50.2	53.6	209484	53.6
CARD.UK	Card Factory plc	20260422	66.7	66.8	64	65.2	493784	65.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20260422	2.3	2.34	2.23	2.25	762587	2.25	down	down	correct
CBA.UK	CEIBA Investments Limited	20260422	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260422	490	500.5	478.6	478.6	321985	478.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260422	192.5	195	192.22	192.5	1468	192.5
CCC.UK	Computacenter plc	20260422	3548	3548	3443.287	3450	89973	3450	down	up	incorrect
CCEP.UK	Coca	20260422	7105	7180	7075	7160	86369	7160	up	down	incorrect
CCH.UK	Coca	20260422	4207	4245	4202	4226	534318	4226	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260422	243	250	240	240	90101	240	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260422	2058	2063	1998.5	2020	1743536	2020	down	up	incorrect
CCP.UK	Celtic plc	20260422	187.5	190	187.5	187.5	715	187.5
CCPA.UK	Celtic plc	20260422	190	190	190	190	1000	190
CCPC.UK	Celtic plc	20260422	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260422	120.4	125	120.4	123.6	379460	123.6	up	up	correct
CCT.UK	The Character Group plc	20260422	246	246	243	246	6330	246
CDFF.UK	Cardiff Property Plc	20260422	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260422	0.575	0.645	0.4	0.48	61014302	0.48	down	down	correct
CEPS.UK	CEPS PLC	20260422	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260422	1420	1440	1260	1350	548599	1350	down	down	correct
CFX.UK	Colefax Group PLC	20260422	1180	1189	1180	1180	1000	1180
CFYN.UK	Caffyns plc	20260422	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260422	4090	4190	4060	4185	42982	4185	up	up	correct
CGI.UK	Canadian General Investments Limited	20260422	2780	2860	2740	2760	3278	2760	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260422	11.5	11.5	11.5	11.5	0	11.5
CGO.UK	Contango Holdings plc	20260422	0.925	1	0.85	0.925	1127327	0.925
CGS.UK	Castings P.L.C	20260422	260	264	255.5	264	13258	264	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260422	5070	5120	5060	5100	16653	5100	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260422	1.61	1.61	1.59	1.6	1802817	1.6	down	down	correct
CHF.UK	Chesterfield Resources plc	20260422	0.85	0.92	0.7	0.85	996110	0.85
CHG.UK	Chemring Group PLC	20260422	556	560.5	544.5	544.5	1878618	544.5	down	down	correct
CHH.UK	Churchill China plc	20260422	365	373.4	350	365	14804	351.0383
CHLL.UK	Chill Brands Group PLC	20260422	0.505	0.505	0.45	0.475	802321	0.475	down	down	correct
CHRT.UK	Cohort plc	20260422	1290	1346	1290	1334	60420	1334	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260422	89.2	91.4	88.734	89.4	916063	89.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260422	24.5	25	24.5	24.5	138	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260422	2.1	2.2	2	2.1	785693	2.1
CKN.UK	Clarkson PLC	20260422	4848	4870	4788	4824	38139	4824	down	down	correct
CKT.UK	Checkit plc	20260422	24	26.84	24	25.5	1508018	25.5	up	up	correct
CLC.UK	Calculus VCT plc	20260422	53.25	53.25	52.04	53.25	1387640	53.25
CLCO.UK	CloudCoCo Group plc	20260422	0.185	0.2	0.185	0.185	1525934	0.185
CLDN.UK	Caledonia Investments plc	20260422	373.5	373.5	361.1361	367	519984	367	down	down	correct
CLI.UK	CLS Holdings plc	20260422	48.05	49.5	47.2	47.2	175226	47.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260422	440	440	411	430	35577	430	down	down	correct
CLON.UK	Clontarf Energy plc	20260422	0.021	0.022	0.02	0.021	2046314	0.021
CLX.UK	Calnex Solutions Plc	20260422	52	54	51	53	183930	53	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260422	2005.5	2005.5	2005.5	2005.5	0	2005.5
CMCL.UK	Caledonia Mining Corporation Plc	20260422	1875	1947	1800	1850	403	1850	down	down	correct
CMCX.UK	CMC Markets plc	20260422	397	397	380	386.5	198796	386.5	down	down	correct
CMET.UK	Capital Metals plc	20260422	5.1	5.3	4.945	5.1	590041	5.1
CML.UK	CML Microsystems plc	20260422	227.5	240	220	230	11172	230	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260422	2.6	2.7	2.5	2.6	3597	2.6
CMX.UK	Catalyst Media Group plc	20260422	42.5	42.5	40	42.5	268	42.5
CNA.UK	Centrica plc	20260422	207.6	209.9	206.3	209.9	7666756	209.9	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260422	245.5	247	238	240	514150	240	down	down	correct
CNE.UK	Cairn Energy PLC	20260422	310	316.292	304	312	233533	312	up	up	correct
CNS.UK	Corero Network Security plc	20260422	12.75	12.95	12.75	12.75	8730	12.75
COA.UK	Coats Group plc	20260422	87.6	88.25	86.35	87.15	11395857	87.15	down	down	correct
COBR.UK	Cobra Resources plc	20260422	4.95	4.99	4.777	4.95	1522520	4.95
COG.UK	Cambridge Cognition Holdings Plc	20260422	36.5	37.7	36.5	36.5	11392	36.5
COM.UK	Comptoir Group PLC	20260422	6.25	6.25	6.25	6.25	0	6.25
CORA.UK	Cora Gold Limited	20260422	12	13	11.5	12.25	523040	12.25	up	up	correct
CORO.UK	Coro Energy plc	20260422	3.75	3.75	3.5	3.75	3949	3.75
COST.UK	Costain Group PLC	20260422	184	187.4	183.6	185.4	1701469	185.4	up	up	correct
CPG.UK	Compass Group PLC	20260422	29.125	29.625	28.96	29.625	3252736	29.625	up	up	correct
CPI.UK	Capita plc	20260422	284	297	284	295.5	670541	295.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260422	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260422	60.5	61	60.5	61	86	61	up	up	correct
CPX.UK	CAP	20260422	0.235	0.25	0.22	0.235	3634506	0.235
CRCL.UK	Corcel Plc	20260422	0.465	0.47	0.46	0.465	4476615	0.465
CRDA.UK	Croda International Plc	20260422	2994	3053	2966	3001	832381	3001	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260422	430.5	443	430.5	437.5	321209	437.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260422	87	88.7	86.1	86.1	349564	84.5458	down	up	incorrect
CREO.UK	Creo Medical Limited	20260422	13.25	14	12.5	13.25	1599132	13.25
CRH.UK	CRH plc	20260422	118.54	118.97	115.52	116.09	3368882	116.09	down	up	incorrect
CRL.UK	Creightons Plc	20260422	23.5	23.5	22.9	23.5	131000	23.5
CRN.UK	Cairn Homes plc	20260422	190	194	190	193.6	2354907	193.541	up	down	incorrect
CRPR.UK	James Cropper PLC	20260422	340	350	310	320	32413	320	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260422	101	102	100.268	101	43366	101
CRST.UK	Crest Nicholson Holdings plc	20260422	71.4	72.3	65.4	69.6	8252090	69.6	down	down	correct
CRU.UK	Coral Products plc	20260422	6.375	6.4969	6.06	6.2	271934	6.2	down	down	correct
CRW.UK	Craneware plc	20260422	1530	1550	1512	1526	1383815	1526	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260422	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260422	310	314	308.5	309.5	620398	309.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260422	68.5	70	67	68.5	12	68.5
CTEC.UK	ConvaTec Group Plc	20260422	232	232	226.2	231.6	5759634	231.6	down	down	correct
CTG.UK	Christie Group plc	20260422	120	125	120	120	2232	120
CTY.UK	The City of London Investment Trust plc	20260422	570	573	568	571	1125812	570.9435	up	up	correct
CURY.UK	Currys Plc	20260422	129.8	131.6	129	130.1	10869477	130.1	up	up	correct
CVSG.UK	CVS Group plc	20260422	1234	1241	1196	1220	625371	1220	down	down	correct
CWK.UK	Cranswick plc	20260422	5360	5390	5330	5360	67447	5360
CWR.UK	Ceres Power Holdings plc	20260422	440	481	434.6818	481	3675607	481	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260422	7.85	8	7.8	7.85	1251757	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260422	418	425.5475	417	417	76697	408.3703	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260422	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260422	99	102	98	100.8	4055915	100.8	up	up	correct
DBOX.UK	Digitalbox plc	20260422	4.35	4.35	4.35	4.35	0	4.35
DCC.UK	DCC plc	20260422	5250	5280	5145	5190	187531	5190	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20260422	4.55	4.55	4.3	4.55	35200	4.55
DEC.UK	Diversified Energy Company PLC	20260422	1132	1144	1120	1134	47882	1134	up	up	correct
DELT.UK	Deltic Energy Plc	20260422	3	8.5	2.5	7.5	5216926	7.5	up	up	correct
DEVO.UK	Devolver Digital Inc	20260422	21.5	22	21	21	436755	21	down	up	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20260422	59	59	58.82	59	7250	59
DFIB.UK	Dairy Farm International Holdings Ltd.	20260422	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260422	132	133.546	131	131.5	428709	131.5	down	up	incorrect
DGE.UK	Diageo plc	20260422	1519.8	1520.8	1474.4	1489.2	4970209	1489.2	down	up	incorrect
DGED.UK	Diageo plc	20260422	81.64	81.64	79.77	80.24	107655	80.24	down	up	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260422	4.655	5.002	4.6	4.6	828941	4.6	down	down	correct
DIA.UK	Dialight plc	20260422	294	298	290	295	35879	295	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260422	305	309	305	308	193617	308	up	up	correct
DIS.UK	Distil Plc	20260422	0.0375	0.045	0.03	0.0375	3251592	0.0375
DIVI.UK	The Diverse Income Trust plc	20260422	116	119.5	115.5	117.5	434810	116.2949	up	up	correct
DKL.UK	Dekel Agri	20260422	0.425	0.45	0.4	0.425	14037	0.425
DLN.UK	Derwent London Plc	20260422	1767	1797	1767	1787	1204661	1786.4399	up	up	correct
DNLM.UK	Dunelm Group plc	20260422	814.5	824.5	811	811.5	337522	811.5	down	down	correct
DNM.UK	Dianomi plc	20260422	13.5	13.65	13.5	13.5	7326	13.5
DOCS.UK	Dr. Martens plc	20260422	72.3	72.3	68.154	68.5	699406	68.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260422	186	187	183.4	183.4	794989	183.4	down	down	correct
DOTD.UK	dotdigital Group Plc	20260422	49.35	50.3327	48.6	48.6	739908	48.6	down	down	correct
DPA.UK	DP Aircraft I Limited	20260422	0.16	0.17	0.145	0.153	23922	0.153	down	down	correct
DPLM.UK	Diploma PLC	20260422	6935	7025	6900	6975	255264	6975	up	up	correct
DPP.UK	DP Poland Plc	20260422	7.25	7.7	7	7.35	240592	7.35	up	up	correct
DRX.UK	Drax Group plc	20260422	860	876.4	860	869.8	575672	852.4	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260422	660	672	655	659	492805	659	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260422	12.5	12.5	12.32	12.5	5275	12.5
DTVL.UK	Dish TV India Limited	20260422	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260422	26.25	26.6	26	26.25	1484441	26.25
DXRX.UK	Diaceutics PLC	20260422	164	175	163	174	397694	174	up	up	correct
EAAS.UK	eEnergy Group Plc	20260422	5.35	5.35	5.307	5.35	9347	5.35
EAH.UK	ECO Animal Health Group plc	20260422	95.5	96	92	93.5	64282	93.5	down	down	correct
EBQ.UK	Ebiquity plc	20260422	10.75	11.4	10.7	11.3	510338	11.3	up	up	correct
ECEL.UK	Eurocell plc	20260422	110.5	113.6648	110	111.5	33958	111.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260422	64.6	66	62.6	65	901483	65	up	down	incorrect
ECR.UK	ECR Minerals plc	20260422	0.24	0.27	0.236	0.26	13001581	0.26	up	down	incorrect
EDEN.UK	Eden Research plc	20260422	3.75	3.7999	3.7	3.75	69697	3.75
EDIN.UK	The Edinburgh Investment Trust plc	20260422	814	817	809.5	817	176890	808.3348	up	up	correct
EDV.UK	Endeavour Mining plc	20260422	4752	4796	4679	4742	666775	4742	down	up	incorrect
EEE.UK	Empire Metals Limited	20260422	32.5	33.85	31.7873	32.4	2315593	32.4	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260422	280	285	275.42	278	346237	275.75	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20260422	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260422	131.5	135	131.5	131.5	26680	131.5
EJFZ.UK	EJF Investments Limited	20260422	108	108.9	108	108	85521	108
EKF.UK	EKF Diagnostics Holdings plc	20260422	25.5	25.5	24.5	25.5	36746	25.5
ELCO.UK	Eleco Plc	20260422	123	124.5	122	123	18162	123
ELIX.UK	Elixirr International plc	20260422	766	766	750	758	117821	758	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260422	144.5	144.74	143	143	47700	143	down	down	correct
ELM.UK	Elementis plc	20260422	162.8	162.8	154.6	155	2851560	152.6802	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260422	15.8	15.8	15.8	15.8	4	15.8
EMAN.UK	Everyman Media Group plc	20260422	34.5	35.4	33.75	34.5	43766	34.5
EME.UK	Empyrean Energy Plc	20260422	0.06	0.062	0.055	0.0575	64132856	0.0575	down	down	correct
EMG.UK	Man Group plc	20260422	266	266.6	262.6	265	1889691	265	down	down	correct
EMH.UK	European Metals Holdings Limited	20260422	16.5	17	16	16.5	246517	16.5
EML.UK	Emmerson PLC	20260422	2.3	2.3	2.25	2.3	250000	2.3
EMR.UK	Empresaria Group plc	20260422	22.5	22.5	22	22.5	71937	22.5
ENET.UK	Ethernity Networks Ltd	20260422	0.0025	0.0026	0.0024	0.0025	197844411	0.0025
ENOG.UK	Energean plc	20260422	838.5	854	833	850	210130	850	up	up	correct
ENQ.UK	EnQuest PLC	20260422	19.88	20	18.931	19.76	5153337	19.76	down	down	correct
ENT.UK	Entain Plc	20260422	607.2	609.6	594	596	1834558	596	down	down	correct
ENW.UK	Enwell Energy plc	20260422	14	14.9	14	14	1343	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260422	1.7	1.8	1.6	1.7	497594	1.7
EQT.UK	EQTEC plc	20260422	0.0175	0.0184	0.017	0.018	94345003	0.018	up	up	correct
ESNT.UK	Essentra plc	20260422	83.5	84.4	81.4	81.4	1180348	81.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260422	187	190.13	186	189.5	34262	189.5	up	up	correct
EST.UK	East Star Resources Plc	20260422	3.7	3.8	3.6	3.7	466330	3.7
ESYS.UK	essensys plc	20260422	16.55	16.7925	16.3075	16.55	31	16.55
EUA.UK	Eurasia Mining Plc	20260422	2.85	2.95	2.8	2.85	3836338	2.85
EXPN.UK	Experian plc	20260422	2881	2899.5	2837.73	2881.5	2688625	2881.5	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260422	340	347.5	340	340	187482	340
EZJ.UK	easyJet plc	20260422	376.6	379.1	364.3	365	10012327	365	down	down	correct
FAB.UK	Fusion Antibodies plc	20260422	14	14.5	13.155	14	455845	14
FAIR.UK	Fair Oaks Income Limited	20260422	0.444	0.448	0.44	0.444	435641	4.44
FAN.UK	Volution Group plc	20260422	651	651	644	645	695977	645	down	down	correct
FAR.UK	Ferro	20260422	5.65	6.3	5.6	6.1	5771482	6.1	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260422	43.5	45	39.55	41	136845	41	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260422	630	644	626	630	49574	630
FCH.UK	Funding Circle Holdings plc	20260422	164	164	153.6	155.2	758917	155.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260422	296.5	302.287	296.32	297	402136	297	up	up	correct
FDBK.UK	Feedback plc	20260422	9.75	9.75	8.8	9.75	86134	9.75
FDEV.UK	Frontier Developments plc	20260422	383.5	404	368	368	189572	368	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260422	119.4	121.4	117	119.6	241778	119.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260422	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260422	19640	19810	19400	19490	8689	19490	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260422	415	415	409	410.5	1260265	410.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260422	880	880	828	828	178775	828	down	down	correct
FGP.UK	FirstGroup plc	20260422	177	178.9	175	175	1076253	175	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260422	786	786	773	778	180950	778	down	down	correct
FIH.UK	FIH group plc	20260422	245	245	240.1	245	67	245
FIPP.UK	Frontier IP Group Plc	20260422	16.5	16.5	16	16.5	50388	16.5
FKE.UK	Fiske plc	20260422	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260422	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20260422	45	48.3	45	48	22674	48	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260422	8068	8246	7900.22	7988	43703	7988	down	down	correct
FNTL.UK	Fintel Plc	20260422	181	189.5	180	185.5	58189	185.5	up	up	correct
FNX.UK	Fonix Mobile plc	20260422	156.5	160	155	157.5	84055	157.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260422	17	17.5	16.5	17	10772	17
FORT.UK	Forterra plc	20260422	164.4	166	160.4	162.2	1066550	162.2	down	down	correct
FOUR.UK	4imprint Group plc	20260422	3850	3872	3798	3826	65017	3703.7891	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260422	0.0225	0.025	0.0213	0.0225	6749	0.0225
FOXT.UK	Foxtons Group plc	20260422	44.95	45.5	43.8	44	802710	44	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260422	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260422	15	15.5	14.505	15	173996	15
FRAN.UK	Franchise Brands plc	20260422	128.5	131	127	131	132550	131	up	up	correct
FRAS.UK	Frasers Group plc	20260422	682	691.5	674.5	674.5	113847	674.5	down	down	correct
FRES.UK	Fresnillo plc	20260422	3645	3706	3559	3660	715915	3580.13	up	up	correct
FRP.UK	FRP Advisory Group plc	20260422	120.5	124	119	123	6848431	123	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260422	64.4	67	64.4	66.3	1670996	66.2798	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260422	405.5	411.5	404	407.5	130690	407.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260422	478	493.24	472	472	19328	472	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260422	674	674	648	652	34450	652	down	down	correct
FSV.UK	Fidelity Investment Trust	20260422	432.5	435.5	431	433.5	1564676	433.5	up	up	correct
FTC.UK	Filtronic plc	20260422	250.5	270	249	269	5057625	269	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260422	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260422	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260422	1.5	1.6	1.3	1.46	21925066	1.46	down	down	correct
FUTR.UK	Future plc	20260422	341.8	348	335	338.8	303209	338.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260422	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260422	41.4	41.5	31.68	32	13504580	32	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260422	262.5	274	258	270	55840	270	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260422	62.6	63.536	62.6	63.2	24274	63.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260422	37	38	36	37	27656	37
GAMA.UK	Gamma Communications plc	20260422	933.6	964	933.6	936.6	1117352	936.6	up	up	correct
GATC.UK	Gattaca plc	20260422	117.5	120	115	117.5	7020	117.5
GAW.UK	Games Workshop Group PLC	20260422	19685	19755	19315	19335	75417	19335	down	down	correct
GBG.UK	GB Group plc	20260422	230.6	230.6	214	218.8	2345364	218.8	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260422	32169.0002	32249.7986	32007.0007	32047.5006	689	32047.5006	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260422	74.4	76	72.6	74.2	147016	74.2	down	up	incorrect
GCM.UK	GCM Resources Plc	20260422	5.4	6.187	5.325	5.5	4892904	5.5	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260422	74.3	75.3	73.688	75	3660931	75	up	down	incorrect
GDP.UK	Goldplat PLC	20260422	15	15.5	14.5	15	197629	15
GDR.UK	genedrive plc	20260422	0.975	1	0.9202	0.95	12113658	0.95	down	down	correct
GDWN.UK	Goodwin PLC	20260422	12280	12280	11800	11940	19689	11940	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260422	4.31	4.31	3.37	3.84	35890	3.84	down	down	correct
GEN.UK	Genuit Group plc	20260422	294	299.6	293.4	298.4	767929	288.4304	up	down	incorrect
GENL.UK	Genel Energy plc	20260422	50.5	52.8	50.47	51	386987	51	up	down	incorrect
GETB.UK	GetBusy plc	20260422	72.5	72.5	70.15	72.5	9005	72.5
GFIN.UK	Gfinity plc	20260422	0.061	0.068	0.055	0.0625	116399122	0.0625	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260422	314	318	296	318	39690	318	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260422	535	542	533	534	137163	534	down	down	correct
GFTU.UK	Grafton Group plc	20260422	960.4	960.4	937.8	937.8	470842	910.8	down	down	correct
GGP.UK	Greatland Gold plc	20260422	757	767.5	755	759	1411104	759	up	up	correct
GHH.UK	Gooch & Housego PLC	20260422	850	904	850	864	279607	864	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260422	185	191.4	185	191.4	548151	191.4	up	up	correct
GLB.UK	Glanbia plc	20260422	16.74	17.8	16.52	17.15	14563	17.15	up	up	correct
GLE.UK	MJ Gleeson plc	20260422	262.5	274.5	261	261	80402	261	down	down	correct
GLEN.UK	Glencore plc	20260422	554.3	564.1	550.7	563	21567539	563	up	up	correct
GLR.UK	Galileo Resources Plc	20260422	0.775	0.7865	0.75	0.775	132042	0.775
GLV.UK	Glenveagh Properties PLC	20260422	2.0225	2.0227	2.0051	2.01	15674	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260422	33.9	35.2	33	33	615952	33	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260422	19.3	19.32	18.36	18.36	2435471	18.36	down	up	incorrect
GNC.UK	Greencore Group plc	20260422	254.8	257	252.8	254.6	4082439	254.6	down	up	incorrect
GNS.UK	Genus plc	20260422	2550	2584	2550	2562	405317	2562	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260422	105.25	105.345	104.25	105.25	664434	105.25
GR1T.UK	Grit Real Estate Income Group Limited	20260422	6.75	6.75	6.602	6.75	31809	6.75
GRG.UK	Greggs plc	20260422	1620	1634	1600.5	1619.5	287509	1567.4929	down	up	incorrect
GRI.UK	Grainger plc	20260422	171	173.8	171	171.3	1521119	171.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260422	74	76	74	75.8	549161	75.8	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260422	18	18	18	18	0	18
GRL.UK	Goldstone Resources Limited	20260422	0.9	0.95	0.85	0.9	123222	0.9
GROC.UK	Greenroc Mining Plc	20260422	5.4	5.6	5.2	5.3	142061	5.3	down	down	correct
GROW.UK	Draper Esprit plc	20260422	546	555.5	540	548	1381863	548	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260422	0.744	0.755	0.73	0.7395	104492	0.7395	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260422	73.8	73.8	71.88	72.6	134522	72.6	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260422	55.6	55.6	53.4	54.2	557708	54.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260422	2082	2095	2072	2075	6988928	2075	down	down	correct
GST.UK	GSTechnologies Ltd	20260422	0.215	0.224	0.2	0.215	4987845	0.215
GTC.UK	Getech Group plc	20260422	1.85	1.895	1.85	1.85	19108	1.85
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260422	0.105	0.105	0.09	0.1	763743	0.1	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260422	580	610	580	585	3206	585	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260422	69.5	70	69	69.5	364136	69.5
GUN.UK	Gunsynd Plc	20260422	0.105	0.12	0.09	0.105	36946250	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260422	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260422	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260422	1.8	1.8	1.75	1.75	1007	1.75	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260422	3.25	3.5	3.2	3.35	8057268	3.35	up	up	correct
GYM.UK	The Gym Group plc	20260422	181.5	185	177	182	434988	182	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260422	278	278	274.112	276	51516	276	down	down	correct
HAS.UK	Hays plc	20260422	33.92	34.66	33.02	33.04	4156110	33.04	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260422	0.313	0.32	0.305	0.308	1222461	0.308	down	up	incorrect
HBR.UK	Harbour Energy plc	20260422	276.4	287.2	274.2	286.4	9557135	286.4	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260422	216	218	210	210	44749	210	down	down	correct
HDD.UK	Hardide plc	20260422	34.98	34.98	32	33	83677	33	down	down	correct
HE1.UK	Helium One Global Ltd	20260422	0.62	0.65	0.6	0.63	54487709	0.63	up	up	correct
HEAD.UK	Headlam Group plc	20260422	30.2	31	29.5	31	237541	31	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260422	825	908	800.24	804	7277	804	down	down	correct
HFD.UK	Halfords Group plc	20260422	142.2	143	137.467	138	461410	138	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260422	264	266	262	265.5	2077073	259.1422	up	up	correct
HFG.UK	Hilton Food Group plc	20260422	530	537	520	535	250165	535	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260422	6.2	6.4	5.62	6.05	791262	6.05	down	down	correct
HGT.UK	HgCapital Trust plc	20260422	383	392	383	384	616354	384	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260422	198.5	198.5	196.5	197.5	183576	197.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260422	14	14.26	14	14.26	52837	14.26	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260422	29.8	30.43	29.8	29.8	302348	29.8
HICL.UK	HICL Infrastructure PLC	20260422	127.2	128.8	126.6	127.4	6149485	127.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260422	1356	1356	1317.5	1322	764371	1322	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260422	2450	2488	2450	2460	448376	2460	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260422	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260422	195	197.8	191.262	195	59572	195
HLMA.UK	Halma plc	20260422	4499	4515	4447	4455	738204	4455	down	down	correct
HMI.UK	Harvest Minerals Limited	20260422	0.375	0.4	0.3	0.35	3494130	0.35	down	down	correct
HMSO.UK	Hammerson plc	20260422	332	335.6	330	333.8	1291797	333.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260422	665.5	681	656	666.5	1350313	666.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260422	2795	2820	2785	2805	351625	2805	up	up	correct
HSBA.UK	HSBC Holdings plc	20260422	1357.6	1363.8	1342.4	1342.4	13044511	1342.4	down	down	correct
HSBK.UK	JSC Halyk bank	20260422	36	36	35.05	35.5901	34838	32.9328	down	down	correct
HSD.UK	Hansard Global Plc	20260422	49.8	50	46.4	49.8	4270	49.8
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260422	889	894	886	894	91375	894	up	up	correct
HSP.UK	Hargreaves Services Plc	20260422	800	818	800	816	27710	816	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260422	114	118	112.7	114.5	11372	114.5	up	up	correct
HSX.UK	Hiscox Ltd	20260422	1610	1624	1594	1594	611303	1567.477	down	down	correct
HTG.UK	Hunting PLC	20260422	484	502	473.5	494.5	943757	494.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260422	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260422	200.6	203.2	197.7	198.2	11596894	198.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20260422	208.5	215	208	212.5	20369	212.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260422	3185	3190	3150	3180	121263	3180	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260422	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260422	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260422	833.5	837	827	834	1561611	834	up	up	correct
HWG.UK	Harworth Group plc	20260422	147	147	142.69	143	415850	141.763	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260422	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260422	394.8	396.4	375.6	378.9	23373552	378.9	down	down	correct
IBST.UK	Ibstock plc	20260422	110.4	110.4	107.5	107.9	1149658	107.9	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260422	988	995.89	980	986	25821	986	down	down	correct
ICGC.UK	Irish Continental Group plc	20260422	544	544	544	544	0	544
ICGT.UK	ICG Enterprise Trust PLC	20260422	1346	1380	1346	1380	22932	1380	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260422	0.61	0.63	0.608	0.62	275009	0.62	up	up	correct
IDOX.UK	IDOX plc	20260422	71.6	71.6	71.4	71.6	187295	71.6
IEM.UK	Impax Environmental Markets plc	20260422	437.5	444.5	421	442.5	297985	442.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260422	17	18	17	17.5	1467619	17.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260422	153.5	161.5	153.5	156	73280	156	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260422	1.55	1.7	1.55	1.55	1781	1.55
IGG.UK	IG Group Holdings plc	20260422	1546.5	1553.5	1523.374	1539	1998329	1510.6312	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260422	92.5125	92.565	91.775	91.775	342841	91.775	down	down	correct
IGN.UK	AB Ignitis grupe	20260422	21.8	21.8	21.8	21.8	9	21.8
IGP.UK	Intercede Group plc	20260422	104.5	109	100	103.5	240175	103.5	down	down	correct
IGR.UK	IG Design Group plc	20260422	58.5	60	57	58.5	42895	58.5
IGV.UK	The Income & Growth VCT plc	20260422	57	58.5	55.5	58.5	3914	58.5	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20260422	24.3	27	24	25.9	201756	25.9	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260422	144.5	145	140.8	140.9	590693	140.9	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260422	338	349	338	342.5	1079789	342.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260422	190	194	190	191.5	28061	191.5	up	up	correct
III.UK	3i Group plc	20260422	2829	2843	2773	2773	2180433	2773	down	down	correct
IKA.UK	Ilika plc	20260422	33.5	38	33	36	738514	36	up	up	correct
IMB.UK	Imperial Brands PLC	20260422	2716	2755.5	2711	2753	2889676	2753	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260422	1.6	1.6	1.5	1.6	150000	1.6
IMI.UK	IMI plc	20260422	2892	2918	2844	2860	1174478	2860	down	down	correct
IMM.UK	ImmuPharma plc	20260422	4.53	4.995	4.3361	4.4	1266480	4.4	down	down	correct
INCH.UK	Inchcape plc	20260422	826.8	826.8	814.2	814.6	802130	814.6	down	down	correct
INF.UK	Informa plc	20260422	818.2	821	805.8	805.8	6634420	805.8	down	down	correct
ING.UK	Ingenta plc	20260422	114	118	110	117.5	33309	117.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260422	134	135	133.2	134.2	3346271	134.1785	up	down	incorrect
INSG.UK	Insig AI Plc	20260422	17	18	16	17	356855	17
INV.UK	The Investment Company plc	20260422	71	71	71	71	0	71
INVP.UK	Investec Group	20260422	650	650	635	640.5	5334710	640.5	down	down	correct
INVR.UK	Investec plc	20260422	672	672	660	670	3000	670	down	down	correct
IOF.UK	Iofina plc	20260422	31	34	31	32.25	1212695	32.25	up	up	correct
IOM.UK	iomart Group plc	20260422	15.8	16	15.15	16	227216	16	up	up	correct
IPF.UK	International Personal Finance plc	20260422	247.5	247.5	247	247.5	942824	247.5
IPO.UK	IP Group Plc	20260422	64	64	62.8	63.7	1347112	63.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260422	105.4	108.07	102	106.6	605789	106.6	up	up	correct
IQE.UK	IQE plc	20260422	63.1	72.9	59.3	62.6	44778562	62.6	down	down	correct
ITIM.UK	Itim Group Plc	20260422	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260422	137	144.5	132.8	139.8	7442681	139.8	up	up	correct
ITRK.UK	Intertek Group plc	20260422	4875	5160	4820	4960	1265844	4960	up	up	correct
ITV.UK	ITV plc	20260422	82.2	82.55	80.5	82	12029027	82	down	down	correct
ITX.UK	Itaconix plc	20260422	105.5	106	105	105.5	5007	105.5
IWG.UK	IWG plc	20260422	195.7	198.4	191.3	192.5	4159368	191.7794	down	down	correct
IXI.UK	IXICO plc	20260422	7.125	7.25	7	7.125	81304	7.125
JAGI.UK	JPMorgan Asia Growth & Income plc	20260422	528	536	522	536	186617	536	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260422	1152	1158	1148	1154	179086	1154	up	up	correct
JAN.UK	Jangada Mines Plc	20260422	1.75	1.8	1.7	1.77	4669925	1.77	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260422	80.8	86	80.8	84.4	3545	84.4	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260422	918	920	912.5	918	106754	917.915
JD.UK	JD Sports Fashion plc	20260422	75.54	76.12	72.32	73.42	26253178	73.42	down	down	correct
JDG.UK	Judges Scientific plc	20260422	4500	4600	4400	4475	31725	4475	down	down	correct
JDW.UK	J D Wetherspoon plc	20260422	649	649	618	618	161815	618	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260422	629	632	625.75	629	48913	629
JEL.UK	Jersey Electricity plc	20260422	445	454	440	445	2610	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260422	191	197.5	190.5	194	298969	194	up	down	incorrect
JET2.UK	Jet2 plc	20260422	1187	1189	1143	1143	676467	1143	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260422	764	764	748	752	234797	752	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260422	582	587.5	582	584	767479	584	up	up	correct
JHD.UK	James Halstead plc	20260422	143	145.4	142.6	142.8	554658	142.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260422	7.15	7.4	6.92	7.15	89594	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260422	71.6	73	70.3	72.2	1869568	72.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260422	3.15	3.2	2.9	2.98	11520064	2.98	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260422	2096	2096	2056	2074	488529	2074	down	down	correct
JNEO.UK	Journeo plc	20260422	427.5	430	420	425	29359	425	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260422	116.5	120	115	117.5	38320	117.5	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260422	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260422	28	29	27.75	29	3930725	29	up	up	correct
JSG.UK	Johnson Service Group PLC	20260422	135.9	137.173	134.85	135.25	341871	135.25	down	down	correct
JTC.UK	JTC PLC	20260422	1313	1314	1313	1314	1436748	1314	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260422	153	159.8	153	158	1592562	158	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260422	422.5	422.5	417	418	41125	418	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260422	171.5	171.5	162	171.5	2	171.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260422	92	92.3	88.2	90.1	87127	90.1	down	down	correct
KAV.UK	Kavango Resources Plc	20260422	0.925	0.9488	0.9	0.925	2122133	0.925
KCR.UK	KCR Residential REIT plc	20260422	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260422	5.15	5.3	4.8	5.05	765135	5.05	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260422	0.65	0.7	0.633	0.7	1920539	0.7	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260422	1.55	1.59	1.422	1.59	100183715	1.59	up	up	correct
KETL.UK	Strix Group Plc	20260422	41.5	41.5	39.1	40.25	726605	40.25	down	down	correct
KEYS.UK	Keystone Law Group plc	20260422	477.5	480	475	477.5	39551	477.5
KGF.UK	Kingfisher plc	20260422	302.6	303.2	294.8	295.3	7394446	295.3	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260422	160.5	163.242	160	160.5	51222	160.5
KIE.UK	Kier Group plc	20260422	217.4	217.4	213.6	214	2407597	214	down	up	incorrect
KIST.UK	Kistos PLC	20260422	280	305	272	295	1192965	295	up	up	correct
KLR.UK	Keller Group plc	20260422	2320	2320	2210	2226	904358	2226	down	down	correct
KMK.UK	Kromek Group plc	20260422	10.875	11.5	10.5	11	748217	11	up	up	correct
KMR.UK	Kenmare Resources plc	20260422	225	233.5	224	228	182991	228	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260422	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260422	908	913.5	878.4825	885	956395	885	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260422	0.335	0.35	0.31	0.325	28371016	0.325	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260422	206	206	196.75	196.75	1	196.75	down	up	incorrect
KP2.UK	Kore Potash plc	20260422	3.15	3.3	3	3.15	42730	3.15
KRM.UK	KRM22 Plc	20260422	33	33	31.5	31.5	129597	31.5	down	down	correct
KRPZ.UK	Kropz plc	20260422	1.5	1.5	1.308	1.5	47000	1.5
KRS.UK	Keras Resources Plc	20260422	1.35	1.35	1.2	1.35	11104	1.35
KYGA.UK	Kerry Group plc	20260422	67.6	68.449	67.2	68.4	37737	68.4	up	up	correct
KZG.UK	Kazera Global plc	20260422	1.05	1.3	1	1.225	5025339	1.225	up	up	correct
LAND.UK	Land Securities Group plc	20260422	620.5	623.5	609.5	609.5	1954930	609.5	down	down	correct
LBOW.UK	ICG	20260422	12.0001	13.45	12.0001	13.45	22028	13.45	up	up	correct
LDG.UK	Logistics Development Group plc	20260422	14	14	14	14	134411	14
LEND.UK	Sancus Lending Group Ltd.	20260422	1.25	1.32	1.125	1.25	11786	1.25
LEX.UK	Lexington Gold Ltd	20260422	3.3	3.5	3.1	3.3	259299	3.3
LGEN.UK	Legal & General Group Plc	20260422	271	273.45	268.6	268.6	37056608	268.4433	down	down	correct
LIKE.UK	Likewise Group PLC	20260422	25	26	24.59	25	43574	25
LINV.UK	LendInvest PLC	20260422	26.5	27	26.5	26.5	47266	26.5
LIO.UK	Liontrust Asset Management PLC	20260422	275	281	268.5	277.5	371346	277.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260422	4.32	4.32	4.2525	4.3	261539	4.3	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260422	45	45	42.4	42.4	8	42.4	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260422	101.26	103.02	100.158	100.26	149549392	100.26	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260422	153	154.95	151.3	153.02	206746	148.3624	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260422	1.6345	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260422	193.5	195.8	193	193.4	4660505	193.4	down	down	correct
LMS.UK	LMS Capital plc	20260422	15.9	15.919	15.75	15.75	41571	15.75	down	down	correct
LND.UK	Landore Resources Limited	20260422	2.25	2.4	2.1	2.25	2133886	2.25
LPA.UK	LPA Group Plc	20260422	53.5	56.93	53.5	53.5	17	53.5
LRE.UK	Lancashire Holdings Limited	20260422	596.5	602	592	595	810343	595	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260422	1.72	1.72	1.72	1.72	0	1.72
LSC.UK	London Security plc	20260422	2950	2950	2800	2950	14	2950
LSEG.UK	London Stock Exchange Group plc	20260422	9568	9748	9568	9748	1843717	9748	up	down	incorrect
LSL.UK	LSL Property Services plc	20260422	226	234	225.79	229	72203	229	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260422	1.75	1.77	1.7	1.75	2447782	1.75
LTHM.UK	James Latham plc	20260422	1010	1014	1000	1010	13650	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260422	6	6.072	5.853	5.9	35978	5.9	down	down	correct
LUCE.UK	Luceco plc	20260422	207	213	202	211	3104466	211	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260422	1164	1174	1162	1172	215580	1172	up	up	correct
LWI.UK	Lowland Investment Company plc	20260422	173	173	170.5	171.5	135446	171.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260422	264	272.5	264	266.5	277579	266.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260422	585	610	569	573	128909	557.7	down	down	correct
MAC.UK	Marechale Capital Plc	20260422	1.85	2.1	1.7	1.85	282081	1.85
MACF.UK	Macfarlane Group PLC	20260422	68	69.3	67.2	68.7	156985	68.7	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260422	52.5	53.975	51	52.5	10282	52.5
MAI.UK	Maintel Holdings Plc	20260422	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260422	282.1	288	280.2697	286.5	45772	286.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260422	53	56	50	53	16738	53
MARS.UK	Marston's PLC	20260422	56	56	52.7	53.6	739770	53.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260422	3.6	4.5	3	4.01	20512089	4.01	up	up	correct
MATD.UK	Petro Matad Limited	20260422	1.35	1.4	1.316	1.33	2180201	1.33	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260422	50	50	49	50	3527	50
MBH.UK	Michelmersh Brick Holdings plc	20260422	78	79	77	77.5	124689	77.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20260422	10.25	10.39	10	10.25	152497	10.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20260422	103.75	103.75	103.75	103.75	0	103.75
MCB.UK	McBride plc	20260422	156.8	168	156.6	163.4	227222	163.4	up	up	correct
MCON.UK	Mincon Group plc	20260422	59.5	59.5	58.3	59.5	27940	59.5
MDZ.UK	MediaZest plc	20260422	0.095	0.097	0.095	0.095	133607	0.095
MER.UK	Mears Group plc	20260422	381	388.5	381	384.5	659686	384.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260422	30	30.55	29.25	30	203799	30
MEX.UK	Tortilla Mexican Grill PLC	20260422	78	80	78	78	188263	78
MFX.UK	Manx Financial Group PLC	20260422	25.5	26	25	25.5	51208	25.5
MGAM.UK	Morgan Advanced Materials plc	20260422	214.5	224	214.5	219	392397	219	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260422	91	92	89.7	91.4	503495	89.6323	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260422	4950	4950	4878	4922	67510	4922	down	down	correct
MHPC.UK	MHP SE	20260422	8.46	8.88	8.46	8.86	8088	8.86	up	up	correct
MIDW.UK	Midwich Group plc	20260422	155.6	158	155.6	156.6	24237	156.6	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260422	34.4	34.4	33.4	34.4	330	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260422	43.8	43.8	42.8	43.8	2415	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260422	28.8	28.8	27.8	28.8	828	28.8
MIGO.UK	Miton Global Opportunities PLC	20260422	394	397	394	397	11885	397	up	up	correct
MIND.UK	Mind Gym plc	20260422	12.5	12.5	12	12.5	23000	12.5
MIRI.UK	Mirriad Advertising plc	20260422	0.003	0.004	0.002	0.003	48037045	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260422	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260422	47	49	46.8	46.8	2431149	46.8	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260422	352.95	355.2	346.95	348.4	7581240	348.4	down	up	incorrect
MLVN.UK	Malvern International Plc	20260422	22	22	21	22	20	22
MMIT.UK	Mobius Investment Trust plc	20260422	154	157.5	152	154	148054	154
MNDI.UK	Mondi plc	20260422	842	846.2	833.2	838	1282886	838	down	down	correct
MNG.UK	M&G plc	20260422	291.8	295.1	290.7	292.9	4845142	292.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260422	1548	1560	1546	1556	181336	1556	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260422	908	908	882.6	890	14799	890	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260422	1.895	1.94	1.895	1.9	787533	1.9	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260422	175.15	175.15	168.85	171.2	3914325	171.2	down	down	correct
MOON.UK	Moonpig Group PLC	20260422	212.6	218.8	212.6	213.4	873581	213.4	up	up	correct
MOTR.UK	Motorpoint Group plc	20260422	127	134	127	128.5	24367	128.5	up	up	correct
MPAC.UK	Mpac Group plc	20260422	230	235	225	227.5	131603	227.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260422	1730	1774	1694	1754	110686	1712	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260422	0.625	0.638	0.5	0.525	10154737	0.525	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260422	5.885	5.885	5.885	5.885	0	5.885
MRC.UK	The Mercantile Investment Trust plc	20260422	269	269	267.1	268	2554591	268	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260422	621	623	617	619	140109	619	down	down	correct
MRO.UK	Melrose Industries PLC	20260422	536	537.8	498	500	6851745	500	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260422	1590	1610	1540	1555	19226	1555	down	down	correct
MSLH.UK	Marshalls plc	20260422	143	147	138.9	141	1657670	141	down	down	correct
MTC.UK	Mothercare plc	20260422	1.49	1.5	1	1.095	2570981	1.095	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260422	170	172	168.5	170	357175	170
MTL.UK	Metals Exploration plc	20260422	15.25	15.4	14.6	14.8	1874724	14.8	down	down	correct
MTO.UK	Mitie Group plc	20260422	181.7	181.7	178.1431	178.5	1979007	178.5	down	down	correct
MTRO.UK	Metro Bank PLC	20260422	151.2	151.2	141.6	143.8	499361	143.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260422	103	104	102.515	103.5	291428	103.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260422	8800	9100	8800	8950	522	8950	up	up	correct
MUL.UK	Mulberry Group plc	20260422	115	120	110	115	6306	115
MUT.UK	Murray Income Trust PLC	20260422	960	960	951	953	196016	953	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260422	133.5	133.5	131.5	133.5	3500	133.5
MVIR.UK	Marwyn Value Investors Limited	20260422	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260422	68	71	66.8	69.5	304534	69.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260422	0.8702	0.8993	0.8559	0.8902	572020	0.8902	up	up	correct
MYI.UK	Murray International Trust PLC	20260422	352.5	352.5	348.5	351	1501408	351	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260422	45	45	43.226	45	32646	45
N4P.UK	N4 Pharma Plc	20260422	0.575	0.6	0.55	0.575	2669871	0.575
N91.UK	Ninety One Group	20260422	228.8	228.8	217.8	219	1241051	219	down	up	incorrect
NAH.UK	NAHL Group plc	20260422	31.8	32	30.81	32	3299	32	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260422	408	412	402	408	238710	408
NANO.UK	Nanoco Group plc	20260422	5.1	5.4	4.31	5.18	616763	5.18	up	down	incorrect
NAR.UK	Northamber plc	20260422	27	28	27	27	32	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260422	362	362	356	357	149127	357	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260422	237	239.5	235.6974	236	146828	236	down	down	correct
NBB.UK	Norman Broadbent plc	20260422	221	226	216	221	869	221
NBPE.UK	NB Private Equity Partners Limited	20260422	1410	1446	1410	1440	19490	1440	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260422	19.24	19.24	19.24	19.24	0	19.24
NBS.UK	Nationwide Building Society	20260422	129.5	130	129.5	129.5	120	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260422	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260422	121.4	123	120.7977	122.2	694501	122.2	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260422	51.4	51.5	50.8	51.4	1847677	51.4
NCYT.UK	Novacyt S.A	20260422	30.964	31.8	30.964	31.8	512	31.8	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260422	44	46.3	43.752	46	2470273	46	up	up	correct
NET.UK	Netcall plc	20260422	111.5	114	110	113.5	218947	113.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260422	114	116.64	111.2	114	1693	114
NFX.UK	Nuformix plc	20260422	0.18	0.228	0.17	0.18	93242532	0.18
NG.UK	National Grid plc	20260422	1257.4	1283.2	1257.4	1274.8	14133687	1274.8	up	up	correct
NICL.UK	Nichols plc	20260422	970	990	942	970	36734	970
NLB.UK	Nova Ljubljanska Banka d.d.	20260422	46.45	46.45	44.3	44.95	15985	44.95	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260422	1.65	2	1.3	1.65	362040	1.65
NRR.UK	NewRiver REIT plc	20260422	74.4	74.9	73.8964	74.6	519141	74.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260422	129	131.04	126.14	129	2750	129
NTBR.UK	Northern Bear PLC	20260422	119.5	121	114	116	21569	116	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260422	128	129	125.5	127.5	29106	127.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260422	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260422	52	52	52	52	212	52
NVT.UK	Northern Venture Trust PLC	20260422	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260422	131	132	130	131	21192	131
NWG.UK	NatWest Group plc	20260422	604.8	606	591.2	592.4	19132691	592.4	down	up	incorrect
NWT.UK	Newmark Security plc	20260422	95	95	95	95	0	95
NXR.UK	Norcros plc	20260422	286	289	282	282	33254	282	down	up	incorrect
NXT.UK	NEXT plc	20260422	13475	13525.18	13300	13365	589117	13365	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260422	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260422	0.24	0.25	0.23	0.24	3755255	0.24
OCDO.UK	Ocado Group plc	20260422	218.4	223.6	213.2	217.7	4492539	217.7	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260422	498	504	497	500	137827	500	up	up	correct
OGN.UK	Origin Enterprises plc	20260422	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260422	1245	1310	1245	1280	1617	1280	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260422	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260422	193	195.5	191.625	192.75	78285	192.75	down	down	correct
OMG.UK	Oxford Metrics plc	20260422	48.5	50	48.1	50	137005	50	up	up	correct
OMI.UK	Orosur Mining Inc	20260422	22	22.5	21.5	22	783150	22
OMIP.UK	One Media iP Group Plc	20260422	3.55	3.55	3.55	3.55	0	3.55
OMU.UK	Old Mutual Limited	20260422	62.2	62.4	60.8	61.8	136535	61.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260422	124.7	125.2	119	120.8	1242205	120.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260422	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260422	5.35	5.5	5.316	5.35	189848	5.35
ORCA.UK	Orcadian Energy PLC	20260422	17.5	18	15	16.5	251263	16.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260422	58.5	58.9966	58.5	58.5	36052	58.5
ORCP.UK	Oracle Power plc	20260422	0.0575	0.06	0.05	0.055	61763351	0.055	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260422	58.6	60.7	57.4	59.5	687241	59.5	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260422	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260422	0.345	0.36	0.33	0.335	7894206	0.335	down	down	correct
OSB.UK	OSB Group Plc	20260422	560.5	564	550.5	556	1177269	556	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260422	31.6	31.6	31.6	31.6	0	29.8
OTB.UK	On the Beach Group plc	20260422	183	183.4	174.8	177	777350	177	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260422	20.5	20.5	11.5	20.5	103954	20.5
OXB.UK	Oxford Biomedica plc	20260422	616	637	613	632	208403	632	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260422	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260422	3038	3038	2858	2858	130509	2858	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260422	392	395	391	393	81783	393	up	up	correct
PAF.UK	Pan African Resources PLC	20260422	156.5	158.12	152.72	154.3	3020588	154.3	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260422	822.5	822.5	788.5	796.5	418499	796.5	down	down	correct
PAGE.UK	PageGroup plc	20260422	139.7	141.9	133.8	133.8	562564	133.8	down	down	correct
PALM.UK	Panther Metals PLC	20260422	80	84.5	76.65	81.5	183553	81.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260422	11.63	11.694	10.67	11.6	14024572	11.6	down	down	correct
PAT.UK	Panthera Resources PLC	20260422	20.5	21	20	20.5	602336	20.5
PAY.UK	PayPoint plc	20260422	661	661	627.8	630	168622	630	down	down	correct
PCA.UK	Palace Capital Plc	20260422	172.5	176	168	175	9894	175	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260422	225.5	229.5	224.314	224.5	193423	224.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260422	391.5	395	388.5	388.5	259920	388.5	down	down	correct
PCIP.UK	PCI	20260422	50.5	51.5	50	50.5	18173	50.5
PCT.UK	Polar Capital Technology Trust plc	20260422	593.5	598.647	592	596	2304797	596	up	up	correct
PCTN.UK	Picton Property Income Limited	20260422	79.9	80.7	79.5	79.5	445361	79.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260422	17.4	18.4	17.2	17.75	197659	17.75	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260422	18.5	19	18.11	18.5	32431	18.5
PEBB.UK	The Pebble Group plc	20260422	52	54	51	53	247511	53	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20260422	104.5	106	103	104.5	4535	104.5
PEG.UK	Petards Group plc	20260422	11	11.2	10.65	11	200010	11
PEMB.UK	Pembroke VCT plc	20260422	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260422	18	19	18	18	8	18
PET.UK	Petrel Resources Plc	20260422	0.8	1	0.7	0.9	1579331	0.9	up	up	correct
PETS.UK	Pets at Home Group Plc	20260422	192	192.7	190	191.5	763492	191.5	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260422	8.94	9.08	8.88	8.88	30299	8.88	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260422	775	775	775	775	0	775
PFD.UK	Premier Foods plc	20260422	187.7	200.6	187.7	196.9	605383	196.9	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20260422	330	344	325	340	474114	340	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260422	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260422	27.5	28.4	27.5	28.1	382312	28.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260422	0.315	0.33	0.27	0.295	28445738	0.295	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260422	1010	1010	988	997	154581	997	down	down	correct
PHP.UK	Primary Health Properties PLC	20260422	94.45	95.5	94.3	94.3	17152686	94.3	down	down	correct
PHSC.UK	PHSC plc	20260422	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260422	379	383	375.5	377	2266234	377	down	down	correct
PIP.UK	PipeHawk plc	20260422	3	3.3	2.63	3	42724	3
PLAZ.UK	Plaza Centers N.V	20260422	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260422	4514	4542	4358	4512	154356	4512	down	down	correct
PMG.UK	The Parkmead Group plc	20260422	22	23	21.355	22	182686	22
PMI.UK	Premier Miton Group plc	20260422	41	41.5	40.5	41.5	121707	41.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260422	92.5	95	90	91.5	4852	91.5	down	down	correct
PNL.UK	Personal Assets Trust plc	20260422	532	543	532	537	408485	537	up	down	incorrect
PNN.UK	Pennon Group Plc	20260422	532	533.5	527	527	1143017	527	down	up	incorrect
PNS.UK	Panther Securities Plc	20260422	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260422	4.6	4.8	4.5	4.6	3249120	4.6
POLR.UK	Polar Capital Holdings plc	20260422	687	713	683	701	889247	701	up	up	correct
POS.UK	Plexus Holdings plc	20260422	3.65	3.84	3.5336	3.65	33968	3.65
POW.UK	Power Metal Resources plc	20260422	13.375	14	13.25	13.6	122684	13.6	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260422	1690	1710	1672	1672	17563	1650	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260422	3.35	3.9	3.282	3.75	21583658	3.75	up	up	correct
PRE.UK	Pensana Plc	20260422	102.2	103.8	99.3	101.4	122851	101.4	down	down	correct
PREM.UK	Premier African Minerals Limited	20260422	0.019	0.019	0.018	0.019	139161253	0.019
PRIM.UK	Primorus Investments plc	20260422	3.6	4	3.262	3.6	23405	3.6
PRM.UK	Proteome Sciences plc	20260422	1.35	1.45	1.21	1.36	921935	1.36	up	up	correct
PRTC.UK	PureTech Health plc	20260422	131	136.8	129	129	860542	129	down	down	correct
PRU.UK	Prudential plc	20260422	1128	1131	1123.5	1129.5	6826359	1129.5	up	up	correct
PRV.UK	Porvair plc	20260422	712	726	704	726	128823	721.4751	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260422	167.5	170	167.5	168	7218	168	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260422	4372	4404	4338	4364	83988	4364	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260422	59.05	59.2	58.7	59.05	11958	59.05
PSN.UK	Persimmon Plc	20260422	1145	1151	1125	1137	1747521	1137	down	down	correct
PSON.UK	Pearson plc	20260422	1084.5	1105.5	1081.861	1099	1705378	1099	up	up	correct
PTAL.UK	PetroTal Corp	20260422	26	28	25	26.5	1310543	26.5	up	up	correct
PTEC.UK	Playtech plc	20260422	401.6	411.6	395.8	402	1061844	402	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260422	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260422	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260422	1.05	1.1	1.005	1.05	1721839	1.05
PXEN.UK	Prospex Energy PLC	20260422	3.2	3.475	3.1	3.3	436580	3.3	up	up	correct
PXS.UK	Provexis plc	20260422	1.1	1.1	0.98	1.04	155397	1.04	down	down	correct
PYC.UK	Physiomics Plc	20260422	0.475	0.475	0.45	0.475	533711	0.475
PZC.UK	PZ Cussons Plc	20260422	83.4	85.2	80.8	81	654660	81	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260422	0.385	0.39	0.38	0.385	8779884	0.385
QLT.UK	Quilter plc	20260422	183	191.3	181.7	189.7	21609452	189.7	up	up	correct
QQ.UK	QinetiQ Group plc	20260422	465.6	470	462.2	464.1	1036316	464.1	down	down	correct
QTX.UK	Quartix Technologies Plc	20260422	267.5	270	245	251	254959	251	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260422	2055	2100	2055	2070	88676	2070	up	up	correct
RBD.UK	Reabold Resources Plc	20260422	0.11	0.12	0.1	0.11	37514757	0.11
RBN.UK	Robinson plc	20260422	120	124.5	120	120	9198	120
RBW.UK	Rainbow Rare Earths Limited	20260422	26.25	28	26	28	1243490	28	up	up	correct
RCH.UK	Reach plc	20260422	64	66	64	64.7	818236	60.1912	up	up	correct
RCN.UK	Redcentric plc	20260422	118	119	115.5	118.5	34562	118.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260422	2220	2220	2189.311	2200	245063	2200	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260422	1.9	1.9	1.8	1.9	550	1.9
RE.UK	R.E.A. Holdings plc	20260422	113	118	111	111	30843	111	down	down	correct
REAT.UK	REACT Group PLC	20260422	46.5	46.9	45.15	46.5	38937	46.5
REC.UK	Record plc	20260422	53	53	51.2	52.8	75796	52.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260422	120	123	115.5	117.5	419175	117.5	down	down	correct
REL.UK	RELX PLC	20260422	2742	2782	2714	2740	8879868	2740	down	up	incorrect
RENX.UK	Renalytix Plc	20260422	2	2.2	1.85	1.95	11425944	1.95	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260422	52.8	55	52.8	55	50802	55	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260422	3.65	3.75	3.5	3.71	779033	3.71	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260422	390	395	385	390	23125	390
RGL.UK	Regional REIT Limited	20260422	94.5	94.5	86.1	86.1	204946	86.1	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260422	2760	2780	2690	2760	17991	2760
RICA.UK	Ruffer Investment Company Limited	20260422	310	315.5	305.5	310	678016	310
RICO.UK	Ricoh Co Ltd	20260422	1350	1350	1350	1350	200	1350
RIGD.UK	Reliance Industries Ltd ADR	20260422	58.4	58.8	58	58.5	76267	58.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260422	2090	2150	2090	2150	1885	2150	up	down	incorrect
RIO.UK	Rio Tinto Group	20260422	7375	7458	7359	7458	2576445	7458	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260422	87.6	90.6	86.5	89	5974389	89	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260422	4630	4730.954	4574	4692	4576879	4692	up	up	correct
RLE.UK	Real Estate Investors plc	20260422	31	31	30	31	366675	31
RM.UK	RM plc	20260422	97	99.8	96.2	99.2	52021	99.2	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260422	221	228	220.4	224	21863	224	up	up	correct
RMV.UK	Rightmove plc	20260422	453	453.4102	444.9	452.6	5044663	446.01	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260422	13	14	13	13	11033	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260422	0.18	0.18	0.16	0.18	3558	0.18
RNK.UK	The Rank Group Plc	20260422	107	109.8	105.6	106.6	579405	106.6	down	down	correct
RNWH.UK	Renew Holdings plc	20260422	944	951.6799	928	942	112769	942	down	down	correct
ROCK.UK	Rockfire Resources plc	20260422	0.1425	0.15	0.13	0.135	52753881	0.135	down	down	correct
ROQ.UK	Roquefort Investments plc	20260422	8	8.5	7.125	7.125	90763	7.125	down	up	incorrect
ROR.UK	Rotork plc	20260422	338.8	340.6	332.4	333	4429907	327.65	down	up	incorrect
RR.UK	Rolls	20260422	1187.4	1196.8	1136	1138.6	44509770	1133.6	down	down	correct
RRR.UK	Red Rock Resources plc	20260422	0.021	0.021	0.02	0.0205	51970823	0.0205	down	down	correct
RSE.UK	Riverstone Energy Limited	20260422	804.75	804.75	784.022	795	6002	795	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260422	74.2	79.8	74.2	74.2	34710	74.2
RST.UK	Restore plc	20260422	245.5	249	244	248	1339282	248	up	down	incorrect
RSW.UK	Renishaw plc	20260422	4676	4676	4536	4538	247973	4538	down	down	correct
RTC.UK	RTC Group plc	20260422	133.5	137	130	133.5	3327	133.5
RTO.UK	Rentokil Initial plc	20260422	495.7	499.5	493.1	497.2	4704228	497.2	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260422	2.27	2.32	2.23	2.27	677942	2.27
RUA.UK	Rua Life Sciences Plc	20260422	18.94	18.94	18.0275	18.25	132185	18.25	down	down	correct
RWA.UK	Robert Walters plc	20260422	101	105	98.2	98.6	81419	98.6	down	down	correct
RWS.UK	RWS Holdings plc	20260422	86	87.45	83.9	84.2	967494	84.2	down	down	correct
S32.UK	South32 Limited	20260422	242	242	232.8	236.6	1011531	236.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260422	121	123	119.5	123	303385	123	up	up	correct
SAFE.UK	Safestore Holdings plc	20260422	715.5	715.5	701	707	193281	707	down	up	incorrect
SAG.UK	Science Group plc	20260422	575	577	570	575	14752	575
SAGA.UK	Saga plc	20260422	639	640	608	622	317621	622	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260422	521	524	519	524	365739	524	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260422	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260422	21.5	21.68	21	21.5	148169	21.5
SAV.UK	Savannah Resources Plc	20260422	5.4	5.5	5.3	5.4	2455642	5.4
SBDS.UK	Silver Bullet Data Svcs Grp	20260422	22.5	22.5	21.6	22.5	1138	22.5
SBID.UK	State Bank of India GDR	20260422	117.6	117.8	117	117.6	6064	117.6
SBO.UK	Schroder British Opportunities Trust PLC	20260422	70	70.92	69.6	70.5	1606	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260422	168	168	163.2	163.2	678676	153.1	down	down	correct
SBRY.UK	J Sainsbury plc	20260422	351.7	354.8	350.3	353.1	4858687	353.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260422	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260422	64.5	64.5	64	64.5	6897	64.5
SCF.UK	Schroder Income Growth Fund plc	20260422	358	358	354	358	53270	358
SCGL.UK	Sealand Capital Galaxy Limited	20260422	0.275	0.3	0.252	0.275	391008	0.275
SCLP.UK	Scancell Holdings plc	20260422	13.25	13.5	12.9	13.25	3001595	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260422	732	748	732	740	37882	740	up	up	correct
SCT.UK	Softcat plc	20260422	1368	1368	1347	1352	1232236	1352	down	down	correct
SDG.UK	Sanderson Design Group plc	20260422	63	64	62.6147	63	42747	63
SDI.UK	SDI Group plc	20260422	85.5	86	81.6	83.5	109562	83.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260422	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260422	733	746	731	745	52138	745	up	up	correct
SDR.UK	Schroders plc	20260422	580	580	578.5	578.5	1619350	578.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260422	137.5	140	137	139	88720	139	up	up	correct
SDY.UK	Speedy Hire Plc	20260422	20.5	22.05	20.15	20.55	188616	20.55	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260422	345	349	345	348	35479	348	up	up	correct
SEE.UK	Seeing Machines Limited	20260422	3.44	3.45	3.3	3.38	1542788	3.38	down	down	correct
SEED.UK	Seed Innovations Limited	20260422	2.6	2.652	2.464	2.6	155625	2.6
SEEN.UK	SEEEN plc	20260422	4.5	5	4	4.5	181449	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260422	42.5	43.5	42.5	43.5	11569385	43.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260422	538	555	528	550	86228	550	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260422	79.7	81.4	79.7	81.2	3112435	79.4873	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260422	61.6	62.8	61	61.6	91301	61.6
SFOR.UK	S4 Capital plc	20260422	41.95	43.4	40.35	41	2502609	41	down	down	correct
SFR.UK	Severfield plc	20260422	27.2	27.35	26.5	27.2	171562	27.2
SGE.UK	The Sage Group plc	20260422	904.6	931.2	902.2	924.2	4311040	924.2	up	up	correct
SGRO.UK	SEGRO Plc	20260422	716	722.4	712	713.6	5315772	713.6	down	up	incorrect
SHI.UK	SIG plc	20260422	8.8	9.06	8.44	8.44	91877	8.44	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260422	1.24	1.255	1.2277	1.24	46911	1.215
SHOE.UK	Shoe Zone plc	20260422	40	50	35	47.5	108219	47.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260422	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260422	0.428	0.43	0.428	0.43	50	0.43	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260422	346	346	339	340	177027	340	down	down	correct
SLNG.UK	H C Slingsby plc	20260422	3.48	3.49	3.2101	3.31	71884	3.31	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260422	104.5	108	103	104	615203	104	down	down	correct
SLPE.UK	SL Private Equity	20260422	610	610	599.476	604	61876	604	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260422	85.5	86.1	84.4	85.6	765051	85.5925	up	down	incorrect
SMIN.UK	Smiths Group plc	20260422	2562	2590	2529	2529	495717	2529	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260422	112.5	112.5	110.05	112.5	7423	111.5182
SML.UK	Strategic Minerals Plc	20260422	6.65	6.8	6.1	6.35	52375539	6.35	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260422	2560	2595	2520	2595	11449	2595	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260422	3720	3750	3652	3744	11341	3744	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260422	1418	1420	1408.952	1411.5	3518167	1411.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20260422	643	643	622.5	628.5	586031	628.5	down	down	correct
SN.UK	Smith & Nephew plc	20260422	1218.5	1218.5	1198.5	1214.5	2631022	1214.5	down	down	correct
SNR.UK	Senior plc	20260422	287.5	288	287	287.5	2208989	285.35
SNT.UK	Sabien Technology Group Plc	20260422	6.25	6.25	6	6.25	6	6.25
SNWS.UK	Smiths News plc	20260422	69.4	71.2	67	67.8	321585	67.8	down	down	correct
SNX.UK	Synectics plc	20260422	195	200	195	195	2936	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260422	73.8	75.5	73	73.3	279050	73.3	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260422	395.5	401	393.635	399	277783	398.975	up	up	correct
SOLI.UK	Solid State plc	20260422	160	164	155	160	70144	160
SOM.UK	Somero Enterprises Inc	20260422	187.5	195	180	185	109866	185	down	down	correct
SOS.UK	Sosandar Plc	20260422	8.25	8.5	8	8.5	208971	8.5	up	up	correct
SOU.UK	Sound Energy plc	20260422	4.45	4.5	4.2	4.22	186856	4.22	down	down	correct
SOUC.UK	Southern Energy Corp	20260422	4	4.367	3.6	4	151000	4
SPA.UK	1Spatial Plc	20260422	72	72.97	72	72.5	8218	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260422	83	85	83	83.5	9009	83.5	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260422	163	164.4	161.2	164.2	1791172	164.2	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260422	117	118	114	115	29605	115	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260422	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260422	161.5	163	160	161.5	10291	161.5
SPX.UK	Spirax	20260422	7542	7564.549	7452	7452	212712	7330.9	down	down	correct
SQZ.UK	Serica Energy plc	20260422	261	274.6	259.5177	270.4	2487316	270.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20260422	136	140	133.5	134	42413	133.9495	down	down	correct
SRB.UK	Serabi Gold plc	20260422	310	330	300	327.5	280185	327.5	up	up	correct
SRC.UK	SigmaRoc plc	20260422	131.9	132.4	129.4	129.4	4809966	129.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260422	102.2	103.4	102.2	102.7	4519253	102.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260422	49.6	50.8	49.2	49.4	1040398	49.4	down	down	correct
SRES.UK	Sunrise Resources plc	20260422	0.0255	0.028	0.023	0.0255	3653571	0.0255
SRP.UK	Serco Group plc	20260422	301	301	292.4	294.4	4029887	294.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260422	85	87	83	84	89006	84	down	down	correct
SSE.UK	SSE plc	20260422	2580	2645.18	2574	2623.5	2561748	2623.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260422	189.2	223.5	185	212	5804804	212	up	up	correct
SSPG.UK	SSP Group plc	20260422	191.5	193	182	184.1	8082729	184.1	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260422	265	268	262	267	77914	267	up	up	correct
SSTY.UK	Safestay plc	20260422	15	15	13	13.5	41718	13.5	down	down	correct
STAF.UK	Staffline Group plc	20260422	44	44.5	43.1	43.1	62448	43.1	down	down	correct
STAN.UK	Standard Chartered PLC	20260422	1816.6	1820	1779.6	1780	7177755	1780	down	down	correct
STAR.UK	Starcom plc	20260422	15.5	16	15.4	15.4	16971	15.4	down	down	correct
STB.UK	Secure Trust Bank PLC	20260422	1348	1374	1324	1324	24405	1300.3	down	down	correct
STCM.UK	Steppe Cement Ltd	20260422	21	21	20	21	13206	21
STEM.UK	SThree plc	20260422	156.4	161.4	156.4	158.8	472894	158.8	up	up	correct
STJ.UK	St. James's Place plc	20260422	1272	1307	1272	1298	2166809	1298	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260422	225	225	222.6	224	58241	224	down	down	correct
STVG.UK	STV Group plc	20260422	102	102	99	102	133538	102
STX.UK	Shield Therapeutics plc	20260422	9.5	9.7	9.1	9.25	469710	9.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260422	2.5	2.99	2.5	2.5	20005	2.5
SUN.UK	Surgical Innovations Group plc	20260422	0.45	0.45	0.4	0.45	85798	0.45
SUP.UK	Supreme PLC	20260422	157.5	170	155	165	350197	165	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260422	85.7	85.7	83.85	84.05	3751367	84.05	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260422	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260422	1980	2040	1935	1960	4276	1960	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260422	44	44	44	44	0	44
SVS.UK	Savills plc	20260422	845	849	831	845	1021953	845
SVT.UK	Severn Trent Plc	20260422	3094	3122	3094	3116	696668	3116	up	up	correct
SWG.UK	Shearwater Group plc	20260422	37.5	39	37.2	38	118208	38	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260422	7.25	7.55	6.55	7.25	26568	7.25
SYME.UK	Supply@ME Capital plc	20260422	0.0025	0.003	0.0025	0.0025	5490727	0.0025
SYNC.UK	Syncona Limited	20260422	87	88.9	86.9	87.9	347696	87.9	up	up	correct
SYNT.UK	Synthomer plc	20260422	47	50.7	47	48.15	399381	48.15	up	up	correct
SYS.UK	SysGroup plc	20260422	15.5	15.5	15.5	15.5	0	15.5
SYS1.UK	System1 Group PLC	20260422	298	306	290	298	1937	298
TAM.UK	Tatton Asset Management plc	20260422	652	652	612	618	57101	618	down	down	correct
TAN.UK	Tanfield Group PLC	20260422	5.15	5.775	5.15	5.775	2500	5.775	up	up	correct
TATE.UK	Tate & Lyle plc	20260422	359.5	361.3	350	356.5	1102110	356.5	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260422	3.6	3.6	3.5	3.6	330211	3.6
TBCG.UK	TBC Bank Group PLC	20260422	5095	5125	4954	5005	38745	5005	down	down	correct
TBLD.UK	tinyBuild Inc	20260422	8.25	8.5	8	8.25	41105	8.25
TCAP.UK	TP ICAP Group PLC	20260422	310.2	311.4	307.8	311	5781031	311	up	down	incorrect
TEAM.UK	TEAM plc	20260422	16.5	16.625	16	16.5	126072	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260422	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260422	7.25	7.4	7.111	7.25	655486	7.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260422	284.5	286.5	282	286	1934104	286	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260422	80	84.0504	76.0455	82	509852	82	up	up	correct
TEP.UK	Telecom Plus Plc	20260422	1410	1425.649	1392	1410	162378	1410
TERN.UK	Tern Plc	20260422	0.6	0.604	0.5	0.6	7240315	0.6
TET.UK	Treatt plc	20260422	212.5	219.5	205.5	205.5	93004	205.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260422	13.85	13.85	13.7	13.85	1846	13.7255
TFGS.UK	Tetragon Financial Group Limited	20260422	1015	1040	1015	1015	3008	1014.911
TFIF.UK	TwentyFour Income Fund Limited	20260422	111	111.4	110.121	111	2531899	110.9519
TFW.UK	FW Thorpe Plc	20260422	259	264	252.95	264	72927	264	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260422	609	632	608	618	139794	618	up	down	incorrect
TGP.UK	Tekmar Group plc	20260422	13.25	13.8898	13	13.5	309383	13.5	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20260422	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260422	39.5	40.76	38.66	39.14	3766318	39.14	down	down	correct
THR.UK	Thor Mining PLC	20260422	0.6	0.65	0.57	0.6	1542275	0.6
THRL.UK	Target Healthcare REIT PLC	20260422	105.4	107.4	103.8	105	635863	105	down	down	correct
THRU.UK	Thruvision Group plc	20260422	0.85	0.854	0.82	0.85	416633	0.85
THS.UK	Tharisa plc	20260422	121	121	115	116.5	398098	116.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260422	78.5	80	76	77	349064	76.3141	down	down	correct
TIDE.UK	Crimson Tide plc	20260422	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260422	46.5	47	45.12	45.5	128972	45.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260422	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260422	555	561	532	546	3498	546	down	down	correct
TLW.UK	Tullow Oil plc	20260422	11.1	12.2	11.1	11.86	5742903	11.86	up	up	correct
TM1.UK	Technology Minerals PLC	20260422	0.075	0.08	0.07	0.075	11560130	0.075
TMG.UK	The Mission Group plc	20260422	12.5	13	12.3	12.5	25571	12.5
TMI.UK	Taylor Maritime Investments Limited	20260422	0.86	0.87	0.86	0.86	7705	0.86
TMIP.UK	Taylor Maritime Investments Limited	20260422	65.0716	65.0905	63.465	64.5	7405	64.5	down	down	correct
TMO.UK	Time Out Group plc	20260422	7.5	8	7.11	7.5	6411	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260422	396.5	398	396.168	397	1992514	397	up	up	correct
TMT.UK	TMT Investments PLC	20260422	2.34	2.4	2.34	2.4	15406	2.4	up	up	correct
TND.UK	Tandem Group plc	20260422	166.5	170	166.5	170	4015	170	up	up	correct
TOM.UK	TomCo Energy Plc	20260422	0.0325	0.035	0.028	0.031	71136602	0.031	down	down	correct
TON.UK	Titon Holdings Plc	20260422	75	80	75	75	6	75
TORO.UK	Chenavari Toro Income Fund Limited	20260422	0.5225	0.5361	0.52	0.5225	50825	0.5225
TOWN.UK	Town Centre Securities PLC	20260422	124.02	126	115	118	8680	118	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260422	482.5	518	480	516	149322	516	up	up	correct
TPK.UK	Travis Perkins plc	20260422	578	585	566	573	393867	573	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260422	39.5	39.8	37.6	38.3	133402	38.3	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260422	39.5	46	39	42.5	2061536	42.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260422	0.0275	0.0275	0.0255	0.0275	371295	0.0275
TRB.UK	Tribal Group plc	20260422	51	53	50	52	43188	52	up	up	correct
TRCS.UK	Tracsis plc	20260422	322.5	330	315	322.5	46285	322.5
TRD.UK	Triad Group plc	20260422	290	290	281	290	13475	290
TRI.UK	Trifast plc	20260422	73.6	73.6	69.2	69.2	87650	69.2	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260422	66.45	68.2	65.789	67.7	6903967	67.7	up	up	correct
TRLS.UK	Trellus Health plc	20260422	0.165	0.18	0.15	0.165	4549544	0.165
TRN.UK	Trainline Plc	20260422	251.8	255.6	245.6	249	1354672	249	down	down	correct
TRP.UK	Tower Resources plc	20260422	0.025	0.027	0.024	0.026	686764668	0.026	up	up	correct
TRST.UK	Trustpilot Group plc	20260422	260	260.944	250.4	255	1927906	255	down	down	correct
TRT.UK	Transense Technologies Plc	20260422	62	63.5	60.25	60.25	143011	60.25	down	down	correct
TRU.UK	TruFin plc	20260422	133	135	131.88	133	4944	133
TRY.UK	TR Property Investment Trust plc	20260422	328.5	334	326	328.5	1251238	328.5
TSCO.UK	Tesco PLC	20260422	489.55	495.75	488.55	494.9	23165270	494.9	up	up	correct
TST.UK	Touchstar plc	20260422	62.5	65	61.25	62.5	403	62.5
TSTL.UK	Tristel plc	20260422	382.5	390	375	380	58186	380	down	down	correct
TTE.UK	TotalEnergies SE	20260422	75	76.73	75	75	2229949	75
TTG.UK	TT Electronics plc	20260422	115.2	120.2	115.2	118	1029069	118	up	up	correct
TUN.UK	Tungsten West PLC	20260422	43.25	43.5	40.5	41.5	3022707	41.5	down	down	correct
TUNE.UK	Focusrite plc	20260422	190	198.89	185	195	96226	195	up	up	correct
TW.UK	Taylor Wimpey plc	20260422	85.06	85.7	84.5	85.5	39023273	85.5	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260422	9.2622	10	9.2622	9.5	391617	9.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20260422	0.0825	0.085	0.075	0.08	21163497	0.08	down	down	correct
TYT.UK	Toyota Motor Corp	20260422	3191	3191	3191	3191	4813	3191
UAV.UK	Unicorn AIM VCT plc	20260422	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260422	1642.2	1648	1642.2	1642.4	337	1642.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260422	296	299	293	293	89835	293	down	down	correct
UFO.UK	Alien Metals Ltd	20260422	0.165	0.17	0.12	0.1368	420372639	0.1368	down	down	correct
UJO.UK	Union Jack Oil plc	20260422	3.75	4	3.5	3.85	683332	3.85	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260422	7.85	7.85	7.85	7.85	0	7.85
UKW.UK	Greencoat UK Wind PLC	20260422	98.02	99.96	98	99	3971585	99	up	down	incorrect
ULVR.UK	Unilever PLC	20260422	4218	4235	4192.5	4197.5	6388826	4197.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260422	0.225	0.24	0.22	0.24	13504101	0.24	up	up	correct
UPL.UK	Upland Resources Limited	20260422	2.9	2.9425	2.81	2.875	1547640	2.875	down	down	correct
UPR.UK	Uniphar plc	20260422	350	360	340	350	36100	349.9869
URU.UK	URU Metals Limited	20260422	5.9	5.9999	5.8	5.9	807557	5.9
USF.UK	US Solar Fund Plc	20260422	0.283	0.296	0.28	0.283	330	0.283
USFP.UK	US Solar Fund Plc	20260422	21.3	21.3	21.3	21.3	0	21.3
UTG.UK	The Unite Group plc	20260422	477.4	480.376	474.8	475.2	3484430	475.2	down	down	correct
UTL.UK	UIL Limited	20260422	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260422	147	147	147	147	0	147
UTLI.UK	UIL Finance Ltd. ZDP	20260422	130	131	128.5	129.5	41540	129.5	down	down	correct
UU.UK	United Utilities Group PLC	20260422	1319.5	1332.5	1319	1328	3029293	1328	up	up	correct
VAL.UK	ValiRx plc	20260422	0.28	0.29	0.27	0.28	1662867	0.28
VANL.UK	Van Elle Holdings plc	20260422	50.5	51	50	50.5	65535	50.5
VAST.UK	Vast Resources plc	20260422	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260422	39.05	40.8	38.85	40.2	331212	40.2	up	up	correct
VCT.UK	Victrex plc	20260422	645	658	640	640	164124	640	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260422	773	786.266	771	786	241296	786	up	down	incorrect
VEL.UK	Velocity Composites plc	20260422	12.5	13	12	12.75	52528	12.75	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260422	75.1	79.9	74.1	76	4361795	76	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260422	176.4	180.9599	174.4	180.3	881792	180.3	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260422	45.5	46	39	42.5	443591	42.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260422	218	218	207	212	1311	212	down	down	correct
VLE.UK	Volvere plc	20260422	2650	2680	2612	2650	526	2650
VLG.UK	Venture Life Group plc	20260422	64.5	65	63	63	161159	63	down	down	correct
VLX.UK	Volex plc	20260422	578	594.76	577	579	1032581	579	up	down	incorrect
VNET.UK	Vianet Group plc	20260422	65	65.75	65	65	3455	65
VNH.UK	VietNam Holding Limited	20260422	377	377	359	371.5	18751	371.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260422	113.5	114.75	113.45	114.1	66682068	114.1	up	up	correct
VP.UK	Vp plc	20260422	510	520	488	488	20716	488	down	down	correct
VRCI.UK	Verici Dx plc	20260422	0.525	0.54	0.5	0.525	29703	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260422	13	13	12.25	12.75	19601	12.75	down	down	correct
VSVS.UK	Vesuvius plc	20260422	449	449	435.6	438.6	190380	438.6	down	down	correct
VTA.UK	Volta Finance Limited	20260422	5.75	5.75	5.72	5.75	3932	5.75
VTAS.UK	Volta Finance Limited	20260422	509	509	509	509	0	509
VTU.UK	Vertu Motors plc	20260422	64	65	62.5	65	413071	65	up	up	correct
VTY.UK	Vistry Group PLC	20260422	349	353.8	342.8	347.8	1045045	347.8	down	down	correct
W7L.UK	Warpaint London PLC	20260422	225	230	215	220	96935	220	down	down	correct
WATR.UK	Water Intelligence plc	20260422	255	260	250	255	8006	255
WEIR.UK	The Weir Group PLC	20260422	3048	3080	3004	3018	618691	2993.8691	down	up	incorrect
WIL.UK	Wilmington plc	20260422	240	245	239.5	240	3414205	240
WINE.UK	Naked Wines plc	20260422	70	70.6	69.6	69.8	20821	69.8	down	down	correct
WINK.UK	M Winkworth PLC	20260422	175	180	172.3	175	4503	175
WINV.UK	Worsley Investors Ltd	20260422	26.56	27.504	26.56	27.5	18919	27.5	up	down	incorrect
WISE.UK	Wise plc	20260422	1081	1086	1065.5	1082	1659673	1082	up	down	incorrect
WIX.UK	Wickes Group plc	20260422	223	223	218	219	634152	218.927	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260422	964	964	932	939	762846	939	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260422	24.9	25.5	24.5	24.85	580055	24.85	down	up	incorrect
WKP.UK	Workspace Group plc	20260422	336	342.6	330.4	340.4	417896	340.4	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260422	535.5	540.5	524	526.5	294295	526.5	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260422	31	31.1	30	31	64686	31
WPM.UK	Wheaton Precious Metals Corp	20260422	10750	10900	10600	10750	7064	10750
WPP.UK	WPP plc	20260422	271	273.9	264.3	267.05	5987168	267.05	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260422	46.6014	47.9	46.6	47.25	53863	47.25	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260422	27.5	30.5	27	28.9	2283685	28.9	up	up	correct
WSL.UK	Worldsec Limited	20260422	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260422	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260422	2462	2470	2431	2460	430931	2460	down	down	correct
WTE.UK	Westmount Energy Limited	20260422	3.75	4	3.5	3.75	267751	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260422	38.56	39.725	38.56	39.725	178	39.725	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260422	345	348.68	342.5	348	1930378	348	up	up	correct
WYN.UK	Wynnstay Group Plc	20260422	352.5	360	340	355	60775	355	up	up	correct
XAR.UK	Xaar plc	20260422	130	130.5	124	130.5	39870	130.5	up	up	correct
XPP.UK	XP Power Limited	20260422	1468	1498	1468	1488	23437	1488	up	up	correct
XPS.UK	XPS Pensions Group plc	20260422	312	331	312	316	386583	316	up	up	correct
XSG.UK	Xeros Technology Group plc	20260422	1.4	1.5	1.21	1.35	698409	1.35	down	down	correct
XTR.UK	Xtract Resources Plc	20260422	1	1.1	0.9	1.06	1286413	1.06	up	up	correct
YCA.UK	Yellow Cake plc	20260422	601	618.5	598	612	1972607	612	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260422	831	863	798	800	299750	800	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260422	646	654	634	640	183268	640	down	down	correct
YOU.UK	YouGov plc	20260422	181.9	192.5	181.9	189.4	1110236	189.4	up	down	incorrect
YU.UK	Yü Group PLC	20260422	1730	1770	1716.6	1720	9738	1720	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260422	5.05	5.2	5.05	5.05	44	5.05
ZEG.UK	Zegona Communications plc	20260422	1770	1824	1764	1812	547373	1812	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260422	8	8.5	7.5	7.75	500163	7.75	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260422	42	43	41.52	42	2455	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260422	5.3	5.48	5.16	5.31	1705472	5.31	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260422	5.95	6.15	5.725	5.95	114941	5.95
ZOO.UK	ZOO Digital Group plc	20260422	12.75	13	11.5	12	383850	12	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260422	3.1	3.1	3.03	3.1	813106	3.1
ZTF.UK	Zotefoams plc	20260422	390	399	386	397	207772	391.6365	up	up	correct