CollectAI

close-lse_stocks

2026/04/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260423	52.74	53.32	52.74	53.0349	21232	51.4827	up	up	correct
0A05.UK	Medacta Group S.A.	20260423	151.4	152.8396	150.2	152.8396	288	152.8396	up	up	correct
0A0C.UK	Stadler Rail AG	20260423	22.7	22.7	22.18	22.47	61482	22.47	down	down	correct
0A0D.UK	Alcon Inc.	20260423	59.76	59.92	59.28	59.7	179557	59.7	down	down	correct
0A0F.UK	Citycon Oyj	20260423	7.42	7.42	3.34	7.42	6611	7.42
0A0H.UK	Beijer Ref AB Series B	20260423	139	141.15	133.55	135.7	77855	134.95	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260423	83.7	84.8	82.95	82.95	23109	82.95	down	down	correct
0A0J.UK	AAK AB	20260423	246.7	248.8	246.6	248.2	14087	248.2	up	up	correct
0A0K.UK	Nyfosa AB	20260423	69.725	69.9	69.175	69.175	8462	69.175	down	down	correct
0A1K.UK	NIO Inc. ADR	20260423	6.49	6.51	6.2	6.2714	700793	6.2714	down	down	correct
0A28.UK	Prosus N.V.	20260423	41.8	42.222	41.38	41.8775	594288	41.8775	up	up	correct
0A29.UK	Solutions 30 SE	20260423	10.31	10.31	0.603	10.31	6706	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260423	19.27	19.27	18.365	18.39	5945	18.39	down	up	incorrect
0A37.UK	Betsson AB Series B	20260423	100.5	100.5	98.85	98.9857	12420	98.9857	down	up	incorrect
0A39.UK	Karnov Group AB	20260423	74.9	75.2	71.8	72.25	48652	72.25	down	up	incorrect
0A3M.UK	BioNTech SE	20260423	108.5	111.41	105	105	1104	105	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260423	455.72	460	436.8045	442.86	6590	442.86	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260423	24.35	25	23.5917	24.55	25259	24.55	up	down	incorrect
0A3S.UK	Novavax Inc.	20260423	8.55	8.55	7.995	8.115	116436	8.115	down	up	incorrect
0A45.UK	Moderna Inc.	20260423	55.15	56.2	53.15	54.95	18528	54.95	down	up	incorrect
0A4S.UK	SunRun Inc.	20260423	12.49	13	12.49	12.775	16801	12.775	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260423	0.5298	0.5298	0.4846	0.5166	2670	0.5166	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260423	45.95	47	45.94	46.1657	506	46.1657	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260423	1.85	1.85	1.6602	1.6987	34054	1.6987	down	up	incorrect
0A77.UK	Cigna Corp.	20260423	276.6	280.11	273.24	277.52	329	277.52	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260423	0.699	0.699	0.699	0.699	0	0.699
0A9N.UK	NACON SASU	20260423	0.255	0.3	0.246	0.27	102236	0.27	up	down	incorrect
0A9Z.UK	Acast AB	20260423	31	31	31	31	0	31
0AH3.UK	Great	20260423	70.92	70.92	70.92	70.92	0	70.92
0AH7.UK	BayWa Aktiengesellschaft	20260423	2.78	2.925	2.78	2.78	2036	2.78
0AHJ.UK	Hudbay Minerals Inc.	20260423	33.51	34.36	33.51	34.23	9717	34.23	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260423	66.25	67.9	66	66.2	1178	66.2	down	up	incorrect
0BFA.UK	BASF SE	20260423	53.37	54.57	53.3	54.075	406257	51.8523	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260423	2.543	2.588	2.484	2.52	58408	2.52	down	down	correct
0BNT.UK	Kesko Oyj	20260423	20.54	20.54	20.04	20.365	431060	20.365	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260423	1012	1028	1000	1028	40	1028	up	up	correct
0CHZ.UK	q.beyond AG	20260423	3.68	3.68	3.68	3.68	0	3.68
0CIJ.UK	Raisio Oyj Series V	20260423	2.4975	2.53	2.4975	2.525	9640	2.525	up	up	correct
0CXC.UK	Stora Enso Oyj	20260423	10.28	10.33	9.996	10.305	2396342	10.305	up	up	correct
0D00.UK	MGI Digital Technology	20260423	14.06	14.26	13.91	14.12	85	14.12	up	up	correct
0D1W.UK	Biophytis	20260423	0.0166	0.0216	0.0166	0.0209	139043	0.0209	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260423	23.3	23.3	23.3	23.3	11	23.3
0DGZ.UK	Adolfo Dominguez S.A.	20260423	5.4	5.4	5.4	5.4	1	5.4
0DHC.UK	Carl Zeiss Meditec AG	20260423	27.2	27.52	26.46	26.91	5712	26.91	down	down	correct
0DJN.UK	Alma Media Oyj	20260423	12.55	12.75	12.55	12.75	229	12.75	up	up	correct
0DK7.UK	eQ Oyj	20260423	10.05	10.05	10	10.05	675	10.05
0DK9.UK	Amadeus Fire AG	20260423	25.3	25.3	24.7	24.7	36	24.7	down	down	correct
0DKX.UK	Aedifica S.A.	20260423	73	73.3	72.45	73	13009	73
0DLI.UK	Amsterdam Commodities N.V.	20260423	26.5	26.5	26.1	26.2	602	25.2572	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260423	95	95	94.2	94.75	1974	94.75	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260423	0.0902	0.0902	0.0902	0.0902	0	0.0902
0DOG.UK	Azkoyen S.A.	20260423	10.05	10.2	10	10.2	142	10.2	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260423	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260423	30.07	30.2	29.12	29.27	4872	29.27	down	down	correct
0DPU.UK	Proximus S.A.	20260423	6.68	6.68	6.575	6.5825	50644	6.5825	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260423	74.21	75.12	73.94	74.27	26933	73.27	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260423	55.95	55.95	55.55	55.625	1883	55.625	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260423	19.9	19.9	19.9	19.9	0	19.9
0DSJ.UK	NRC Group ASA	20260423	8.68	8.68	8.6	8.6	12511	8.6	down	down	correct
0DTF.UK	Boiron S.A.	20260423	25.3	25.3	25.3	25.3	0	25.3
0DTI.UK	Bonheur ASA	20260423	254.5	254.5	250.5	254.5	308	254.5
0DTK.UK	Savencia S.A.	20260423	64.4	64.4	63	63	4	63	down	down	correct
0DUI.UK	Basler AG	20260423	18.42	18.46	18.02	18.18	71	18.18	down	down	correct
0DUK.UK	Biesse S.p.A.	20260423	6.215	6.215	6.215	6.215	0	6.215
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260423	3.2	3.215	3.19	3.2	3117	3.2
0DXG.UK	CropEnergies AG	20260423	13.8	13.8	13.8	13.8	14	13.8
0DXU.UK	Cembre S.p.A. Ord	20260423	73.3	73.3	72.9	73.05	1620	73.05	down	down	correct
0DYQ.UK	Cegedim S.A.	20260423	12.35	12.35	12.35	12.35	0	12.35
0DZC.UK	CIE Automotive S.A.	20260423	28.8	28.8	28.5	28.75	2	28.75	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20260423	1.714	1.728	1.708	1.712	10843	1.712	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260423	8.51	8.51	8.48	8.48	1	8.48	down	up	incorrect
0E2J.UK	Componenta Oyj	20260423	4.47	4.495	4.47	4.47	164	4.47
0E3C.UK	Datalogic S.p.A.	20260423	5.72	5.72	5.72	5.72	0	5.72
0E4K.UK	Deutz AG	20260423	10.2275	10.53	10.15	10.51	874075	10.51	up	down	incorrect
0E4Q.UK	NEL ASA	20260423	2.245	2.325	2.22	2.23	195632	2.23	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20260423	33.58	34.22	33.52	33.64	172	33.64	up	down	incorrect
0E6Y.UK	1&1 AG	20260423	23.85	23.85	23.25	23.45	146	23.45	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260423	0.8955	0.8955	0.8955	0.8955	0	0.8955
0E9V.UK	Energiekontor AG	20260423	39.5	39.85	39.4	39.85	1010	39.85	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260423	75.05	75.05	73	73.65	169	73.65	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260423	130.2	134.1	130.2	134.1	42	134.1	up	up	correct
0EBQ.UK	Enagas S.A.	20260423	17.1	17.41	16.7	17.195	97276	17.195	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260423	71.8	73.49	69.39	70.775	1903	70.775	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260423	57.175	58	56.85	57.775	12762	57.775	up	up	correct
0EEI.UK	EVN AG	20260423	28.2	28.75	28.15	28.2	144	28.2
0EEV.UK	Exmar N.V.	20260423	10.55	10.85	10.55	10.85	201	10.85	up	up	correct
0EG8.UK	Finnair Oyj	20260423	3.038	3.09	3.038	3.09	45912	3.09	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260423	8.295	8.295	8.26	8.295	225	8.0393
0EIB.UK	Audax Renovables S.A.	20260423	1.431	1.448	1.425	1.425	63	1.425	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260423	58.15	58.3	56.1	58	1336	57.5627	down	down	correct
0EKR.UK	GIMV N.V.	20260423	48.5	48.5	47.55	47.625	81	47.625	down	down	correct
0ELV.UK	Guerbet S.A.	20260423	10.02	10.02	10.02	10.02	0	10.02
0EOF.UK	Hexagon Composites ASA	20260423	11.125	11.18	10.97	11.125	227607	11.125
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260423	461	466.6	453	465.7	1545	458.8469	up	up	correct
0ERY.UK	Incap Oyj	20260423	10.64	10.66	10.62	10.66	163	10.66	up	up	correct
0EUH.UK	INDUS Holding AG	20260423	28.8	29.15	28.8	29.025	383	29.025	up	up	correct
0EV1.UK	Carnival Corp.	20260423	26.85	27.3282	26.21	26.65	115474	26.65	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260423	0.092	0.0945	0.091	0.0925	23149	0.0925	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260423	1.173	1.193	1.16	1.171	18308	1.171	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260423	35.67	36.4	35.6	36.22	2614	36.22	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260423	44.8	44.8	44.8	44.8	0	44.8
0EXP.UK	Jungheinrich AG Pfd.	20260423	28.41	28.7	28.08	28.63	210720	28.63	up	up	correct
0EYG.UK	KBC Group N.V.	20260423	113.35	114.9	113.35	114.8	4098	114.8	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260423	28.85	28.9	28.45	28.6	1217	28.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260423	324.3	336.65	318.7	329.1	532993	329.1	up	up	correct
0F0J.UK	Kitron ASA	20260423	97.1	97.3	95.5	96.1123	12870	95.4845	down	down	correct
0F1N.UK	KWS Saat SE	20260423	74.65	74.8	73.7	74.25	929	74.25	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260423	12.95	12.95	12.95	12.95	1	12.95
0F29.UK	Lassila & Tikanoja Oyj	20260423	2.65	2.675	2.615	2.62	5161	2.5468	down	down	correct
0F2N.UK	Groupe LDLC	20260423	10.78	10.78	10.68	10.68	1	10.68	down	down	correct
0F4I.UK	Klépierre SA	20260423	35.11	35.68	34.6	34.95	116	34.95	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260423	10000	10180	9950	10060	12	10060	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260423	9.64	9.675	9.48	9.48	489	9.48	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260423	0.1722	0.1722	0.1722	0.1722	6	0.1722
0F8T.UK	Hexaom	20260423	33.6	34.1	33.3	34.1	2	34.1	up	up	correct
0F8V.UK	AKWEL S.A.	20260423	7.3	7.33	7.3	7.3	980	7.3
0FA0.UK	Melexis N.V.	20260423	66.9	68.9	66.25	68.15	117	68.15	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260423	20.7	21.1	20.7	21	20	21	up	up	correct
0FBX.UK	Montebalito S.A.	20260423	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260423	300.65	305.3	296.4	304.9	20343	304.9	up	up	correct
0FDT.UK	Nemetschek SE	20260423	66.2	66.25	64.5	64.85	10214	64.85	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260423	184.6	188.2	182.2	186.65	16128	186.65	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260423	9.905	10.61	9.905	10.55	133618	10.55	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260423	13.3025	13.595	13.26	13.5512	676956	13.5512	up	up	correct
0FH7.UK	OHB SE	20260423	294.5	295	282.5	291	125	291	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260423	10.65	13.31	10.65	10.65	1347	10.65
0FI5.UK	Otello Corp. ASA	20260423	19.88	19.98	19.74	19.98	17	19.98	up	up	correct
0FIN.UK	Orkla ASA	20260423	119	119.8	118.8	119	51957	115
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260423	11.5	18.4	11.5	11.5	45	11.5
0FJ8.UK	Outokumpu Oyj	20260423	5.38	5.38	5.29	5.3425	59268	5.3425	down	down	correct
0FJC.UK	PATRIZIA AG	20260423	7.23	7.35	7.23	7.34	7638	7.34	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260423	1.617	1.617	1.6	1.617	4030	1.617
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260423	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260423	22.59	95.99	22.59	22.59	10000	22.59
0FNZ.UK	Ponsse Oyj	20260423	23.5	23.5	22.8	22.9	688	22.9	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260423	77.95	78.3	76.18	77.91	540847	77.91	down	down	correct
0FQN.UK	IEP Invest N.V.	20260423	5.15	5.2	5.15	5.2	1	5.2	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260423	167.1	167.6	166.6	167.2	4	167.2	up	up	correct
0FRI.UK	Lumibird S.A.	20260423	24.75	24.75	24.35	24.35	96	24.35	down	down	correct
0FRJ.UK	Rational AG	20260423	660	664	657	658.75	144	642.1972	down	down	correct
0FRW.UK	Rosenbauer International AG	20260423	54.4	55.4	54.4	55.4	1	55.4	up	up	correct
0FS8.UK	REC Silicon ASA	20260423	0.241	0.241	0.241	0.241	63	0.241
0FSO.UK	Retail Estates N.V.	20260423	72.1	72.1	69.1432	72.1	719	72.1
0FT3.UK	Riber S.A.	20260423	13.04	13.66	12.2	12.88	15864	12.88	down	down	correct
0FWY.UK	SalMar ASA	20260423	538.75	543.5	537	538.75	7649	538.75
0G15.UK	Koenig & Bauer AG	20260423	9.88	9.89	9.5	9.545	10	9.545	down	down	correct
0G29.UK	Semperit AG Holding	20260423	14.9	14.9	14.9	14.9	2	14.9
0G2X.UK	Sofina S.A.	20260423	222.1	222.2	221	221.5	37	221.5	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260423	110.2	110.2	109.8	110	1242	110	down	down	correct
0G67.UK	Sparebanken Vest	20260423	204.2	204.2	203.95	203.95	1	203.95	down	down	correct
0G68.UK	Kendrion N.V.	20260423	16.94	16.96	16.9	16.96	4	16.96	up	up	correct
0G6T.UK	Symrise AG	20260423	75.08	75.08	73.72	74.33	531227	74.33	down	down	correct
0G77.UK	Salzgitter AG	20260423	50.645	51	49.62	50.32	4530	50.32	down	down	correct
0G7B.UK	Südzucker AG	20260423	11.64	11.7	11.52	11.57	30038	11.57	down	up	incorrect
0G8C.UK	Telenor ASA	20260423	161.75	163.4	160.8	161.75	718688	161.75
0G8X.UK	Immunovia AB	20260423	0.2	0.2	0.2	0.2	640000	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260423	8.375	8.375	8.375	8.375	0	8.375
0G9R.UK	PowerCell Sweden AB	20260423	20.97	24.08	20.97	23.05	6819	23.05	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260423	0.772	0.772	0.7676	0.772	15553183	0.772
0GB7.UK	Orange Polska S.A.	20260423	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260423	104.8	104.8	101.7	101.7	1338	101.7	down	down	correct
0GC8.UK	Takkt AG	20260423	2.815	2.815	2.73	2.7425	105	2.7425	down	down	correct
0GD5.UK	UBM Development AG	20260423	17.1	17.1557	17.1	17.1557	2590	17.1557	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20260423	15.61	15.8	15.5	15.61	548	15.61
0GDU.UK	Paradox Interactive AB	20260423	132.4	132.8	128.1	128.3	3924	128.3	down	down	correct
0GE4.UK	United Internet AG	20260423	27.4	27.4	25.96	26.05	106717	26.05	down	down	correct
0GEA.UK	Maha Energy AB A	20260423	12.6	12.83	12.6	12.75	1620	12.75	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260423	48.375	48.7	48.15	48.3	312	48.3	down	down	correct
0GF6.UK	Veidekke ASA	20260423	185	185	183.4	184	481	184	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260423	64.9	64.9	62.66	62.7	31869	62.7	down	down	correct
0GJA.UK	Wolford AG	20260423	3	3	3	3	0	3
0GJK.UK	Washtec AG	20260423	45.5	45.8	45.2	45.2	1	45.2	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260423	15.1	15.1	15.04	15.09	3580	15.09	down	down	correct
0GJS.UK	Xilam Animation	20260423	3.52	3.58	3.52	3.58	1	3.58	up	up	correct
0GKA.UK	YIT Oyj	20260423	2.7371	2.7371	2.7175	2.7175	16949	2.7175	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20260423	46.29	46.29	46.06	46.29	12766	46.29
0GMG.UK	Addnode Group AB Series B	20260423	75.1	75.1	72.6	72.6	3812	72.6	down	down	correct
0GN6.UK	Argan S.A.	20260423	62.2	62.8	61.3	61.7029	516	61.7029	down	down	correct
0GNK.UK	Knowit AB	20260423	103.65	104	101.8	103.1	2666	101.4562	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260423	26.6	26.6497	26.575	26.6497	1592	26.0997	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260423	3.77	3.77	3.77	3.77	0	3.77
0GQE.UK	Clas Ohlson AB ser. B	20260423	406.5	407.4	400.6	404.9	90598	404.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260423	103.95	107.6	103.9	105.6565	684228	105.5129	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260423	225.2	227.6	221.3	221.3	2190	221.3	down	down	correct
0GSE.UK	Midsona AB Series B	20260423	13.3	13.3	13.3	13.3	5000	13.3
0GSS.UK	NOTE AB	20260423	189.15	195.7	180	189.1999	5806	189.1999	up	up	correct
0GT1.UK	Castellum AB	20260423	124.55	124.55	121.05	121.925	254567	121.925	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260423	68.15	68.55	67.35	67.925	4749	67.925	down	down	correct
0GTN.UK	BioGaia AB Series B	20260423	121.8	122.4708	118.9	121.5424	34192	121.5424	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260423	43.585	45.915	43.18	45.515	3099930	45.515	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260423	187	187	187	187	94	187
0GVS.UK	Catena AB	20260423	464.2	466.9	448	449	3716	444.25	down	down	correct
0GW0.UK	Nobia AB	20260423	1.796	1.808	1.768	1.774	180876	1.774	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260423	126.9	127	124.4	125	5911	125	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260423	34.25	34.83	34.1	34.19	12809	34.19	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260423	558.5	558.5	550.5	553.25	1558	553.25	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20260423	44.45	45.85	43.8	45.85	1263	45.85	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260423	52.4	53	52.4	52.4	3	52.4
0GWL.UK	Saab AB Series B	20260423	562.45	593.9	543.3	591.25	121317	591.25	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260423	74.4	75.1	74.4	75.1	448520	75.1	up	down	incorrect
0GX2.UK	Neurones	20260423	38	38	38	38	30	38
0GXJ.UK	Modern Times Group MTG AB	20260423	103.75	103.75	100.7	101.7	8467	101.7	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260423	349.75	352.25	349.75	349.75	135	349.75
0GYM.UK	Ackermans & Van Haaren N.V.	20260423	276.8	278	275.3	276.2	1076	276.2	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260423	14.15	14.42	14.12	14.15	4832	14.15
0GZV.UK	Getinge AB Series B	20260423	195.5	197	192.95	193.65	94903	193.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260423	61.62	61.62	59.66	60.33	56480	60.33	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260423	3.225	3.225	3.161	3.162	2674026	3.162	down	down	correct
0H13.UK	Industrivarden AB Series A	20260423	492.5	493.6	490.8	490.8	6399	490.8	down	down	correct
0H22.UK	Bioinvent International AB	20260423	22	22	22	22	0	22
0H2J.UK	Prevas AB Series B	20260423	88.5	88.5	88.5	88.5	0	88.5
0H2Z.UK	Fastighets AB Balder Series B	20260423	58.96	59.14	57.58	57.74	162199	57.74	down	up	incorrect
0H30.UK	Indutrade AB	20260423	249.6	250.7	249	249.6	9038	249.6
0H3Q.UK	Deutsche Post AG	20260423	48.5	48.67	47.94	47.975	162886	47.975	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20260423	264.55	266.8	262.75	263.7	38787	263.7	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260423	7.383	8.07	7.26	7.414	1163565	7.414	up	down	incorrect
0H4K.UK	Acciona S.A.	20260423	235.1	241.8	232.4	240.2	211	240.2	up	down	incorrect
0H59.UK	Accor S.A.	20260423	42.905	43.87	42.55	43.205	925265	43.205	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260423	2.08	2.106	2.046	2.051	50223	2.051	down	down	correct
0H68.UK	AFLAC Inc.	20260423	113.13	115.97	113.13	114.95	401	114.95	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260423	10.89	10.94	10.79	10.85	68487	10.7317	down	down	correct
0H6G.UK	AES Corp.	20260423	14.5	14.58	14.03	14.45	2507	14.2743	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260423	0.6651	0.6752	0.6492	0.6608	8059432	0.6608	down	down	correct
0H6T.UK	Swedbank AB Series A	20260423	325.6	325.6	322.6	322.8	93466	322.8	down	down	correct
0H6X.UK	Telia Co. AB	20260423	46.41	47.43	46.41	47.1279	645695	47.1279	up	up	correct
0H7D.UK	Deutsche Bank AG	20260423	27.5625	27.66	26.985	27.23	1284457	27.23	down	down	correct
0H7I.UK	Lanxess AG	20260423	18.615	18.8	17.99	18.235	4187	18.235	down	down	correct
0H7O.UK	Bankinter S.A.	20260423	14.305	14.41	14.05	14.255	201876	14.255	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260423	5.66	5.74	5.43	5.43	2021	5.43	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260423	60.04	60.04	57.71	57.71	61	57.71	down	down	correct
0H9P.UK	Intrum AB (publ)	20260423	42.9	42.9	40.56	40.9	25410	40.9	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260423	39.11	39.52	39.01	39.19	13199	39.19	up	up	correct
0HA0.UK	RWE AG	20260423	59.8	60.6	59.5	60.6	722689	59.4263	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260423	54.4	54.4	51.64	52.09	21212	52.09	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260423	11.14	11.14	10.98	11.07	17	11.07	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260423	121.7	123.95	119.4	123.9	85436	123.9	up	up	correct
0HAF.UK	Nokia Corp.	20260423	9.111	9.506	8.652	9.1963	2746719	9.1556	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260423	9.006	9.134	8.952	9.081	315737	9.081	up	up	correct
0HAH.UK	Fortum Oyj	20260423	21.655	22.1	21.61	21.89	52635	21.89	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260423	17.2	17.28	17	17.1975	555717	17.1975	down	down	correct
0HAN.UK	Bouygues S.A.	20260423	51.56	52.8	51.56	52.56	37516	50.4242	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260423	301.15	301.15	272.73	283.56	13	283.56	down	down	correct
0HAR.UK	AXA S.A.	20260423	41.325	41.55	40.91	41.375	2936019	41.375	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260423	65.74	66.2	65.42	65.96	881112	65.96	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260423	470.15	477.6	468.2	470	235321	462.4542	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260423	119.3	119.5	111.975	112.1	1625	112.1	down	down	correct
0HAZ.UK	Capgemini SE	20260423	105.4	108.35	99.54	100.25	16421	100.25	down	down	correct
0HB1.UK	Casino Guichard	20260423	0.157	0.1579	0.152	0.1532	6168	0.1532	down	down	correct
0HB2.UK	Lagardere S.A.	20260423	18.52	18.62	18.48	18.56	141	18.56	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260423	89.85	90.55	88.45	90.32	132755	90.32	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260423	5.7255	5.8	5.582	5.678	3334517	5.678	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260423	19.805	20.15	19.275	19.8775	28393	19.8775	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260423	296.08	302.88	292	302.14	690	302.14	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260423	172.9	174.8	172.9	174.7	86511	174.7	up	up	correct
0HBT.UK	Skanska AB Series B	20260423	255.05	256	253.7	255.05	32752	255.05
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260423	181.3	181.3	179.7	181.3	149372	181.3
0HC0.UK	Sandvik AB	20260423	391.1	401.3	390.3	399.4	117338	393.1512	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260423	40.84	42.78	40.25	41.31	2844	41.31	up	up	correct
0HC7.UK	Albemarle Corp.	20260423	194.24	196.41	188	189.38	1451	189.38	down	down	correct
0HCB.UK	Alcoa Corp.	20260423	67.69	68.79	64.855	66.24	4554	66.24	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260423	46.4	47.35	45.14	45.64	927	45.64	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260423	133.67	136.45	129.63	131.22	66246	131.22	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260423	97	99.5	93.5	95.22	580	95.22	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260423	69.97	73.3	69.97	72.24	5	71.705	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260423	213.86	217.5	212	215.825	125	215.825	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260423	45.5155	45.92	44.545	45.02	201	44.7114	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260423	70	71.2	70	70	4585	70
0HDK.UK	Systemair AB	20260423	74.1	74.1	74.1	74.1	522	74.1
0HDQ.UK	Synergie SE	20260423	28.7	29	28.6	29	1	29	up	down	incorrect
0HDU.UK	Bouvet ASA	20260423	52.3	52.3	51.6	51.6	1637	51.6	down	up	incorrect
0HDY.UK	Golar LNG Ltd.	20260423	54.03	54.03	52.48	52.75	295	52.75	down	up	incorrect
0HE2.UK	Ameren Corp.	20260423	110.38	111.6267	106.58	111.39	696	111.39	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260423	11.55	12.1293	11.35	12	273053	12	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260423	131.29	135.08	131.2	134.79	756	134.79	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260423	30.05	30.5	30.05	30.46	11	30.46	up	up	correct
0HEW.UK	American Water Works Co.	20260423	131.35	134.94	127.04	134.69	152	134.69	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260423	306.5	317.76	302	305.52	101	305.52	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260423	460	470.18	455	455	52	453.3827	down	down	correct
0HF7.UK	Ametek Inc.	20260423	234.67	236.3267	228	236.3267	58	236.3267	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260423	148.41	151.9613	145.1	150.54	1747	150.54	up	up	correct
0HFN.UK	Analog Devices Inc.	20260423	396.7	408.23	392.67	404.46	1377	404.46	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260423	16.45	16.9	16.45	16.85	36	16.85	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260423	3.53	3.59	3.2894	3.3387	10065	3.3387	down	down	correct
0HG8.UK	Anthem Inc.	20260423	327.99	345	320.14	343.605	539	343.605	up	up	correct
0HHB.UK	Aramark	20260423	46.51	46.51	45.71	46.12	8	46.12	down	down	correct
0HHP.UK	Ares Capital Corp.	20260423	19.13	19.15	18.6186	18.67	12274	18.67	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260423	17.6	17.65	17.45	17.57	14273	17.57	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260423	178.1	189.49	178.1	189.49	184	189.49	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260423	74.18	76.345	73.92	76.16	822	76.16	up	up	correct
0HIN.UK	Assurant Inc.	20260423	229.88	231.83	227.95	230.5	3329	230.5	up	up	correct
0HIT.UK	Iberdrola S.A.	20260423	19.51	20.31	19.51	19.735	432652	19.735	up	up	correct
0HJF.UK	Autodesk Inc.	20260423	243	246.78	227.135	229.16	1776	229.16	down	down	correct
0HJH.UK	Autoliv Inc.	20260423	116.16	117.4767	114.6198	115.68	258	115.68	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260423	204.31	204.31	195.14	197.53	3781	197.53	down	down	correct
0HJL.UK	AutoZone Inc.	20260423	3546.9199	3622.5901	3540.21	3584.96	16	3584.96	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260423	172.9	174.62	171.4	172.38	14	172.38	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260423	165.17	170.39	165.17	166.18	90	166.18	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260423	442.79	443.34	209.0118	217.281	71560	217.281	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260423	398.7	402.5	376.429	384.12	1182	384.12	down	down	correct
0HKP.UK	BP PLC ADR	20260423	46.56	46.78	45.9714	46.2	35846	46.2	down	down	correct
0HL5.UK	Ball Corp.	20260423	64.6	64.87	62.05	63.8129	316	63.8129	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260423	135	138.75	133.87	133.87	122	133.3428	down	down	correct
0HM0.UK	VGP N.V.	20260423	92.4	92.4	90.7	90.7	1633	90.7	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260423	69.53	69.53	66.15	67.635	347	67.635	down	down	correct
0HNZ.UK	Fagron N.V.	20260423	23.875	23.9	23.6	23.725	48040	23.725	down	down	correct
0HOB.UK	H&R Block Inc.	20260423	31.97	31.97	30.6	31.06	422	31.06	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260423	76.01	78.96	75.4	78.01	1192	78.01	up	up	correct
0HOU.UK	BorgWarner Inc.	20260423	55.8	56.03	55.41	55.955	28	55.955	up	up	correct
0HOX.UK	Boston Properties Inc.	20260423	57.71	58.77	56.465	56.465	382	56.465	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260423	64.71	66.81	64.71	66.0084	13100	66.0084	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260423	62.02	62.085	62.02	62.085	12	62.085	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260423	158.33	161.28	153.27	155.09	214	155.09	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260423	26.55	26.55	25.21	25.21	26	25.21	down	down	correct
0HQ3.UK	Brown	20260423	28	29	28	28.37	64	28.37	up	up	correct
0HQ7.UK	Buckle Inc.	20260423	56.72	57.08	55.18	55.99	9	55.99	down	down	correct
0HQ8.UK	Arjo AB Series B	20260423	25.81	26.14	25.16	25.49	45071	25.49	down	down	correct
0HQI.UK	CBIZ Inc.	20260423	30.03	30.03	29.18	29.18	1	29.18	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260423	297.45	305.87	289.35	299.13	171	299.13	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260423	153.49	157.8	143.87	144.46	4974	144.46	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260423	10.95	10.95	10.95	10.95	1	10.95
0HQU.UK	CF Industries Holdings Inc.	20260423	125.22	127.83	120.68	125.7923	3817	125.7923	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260423	184.025	185	180.5	184.1	627	184.1	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260423	288	288	280.01	285.2	181	285.2	down	down	correct
0HR4.UK	CMS Energy Corp.	20260423	76.81	77	73.92	76.09	296	76.09	down	down	correct
0HRJ.UK	CSX Corp.	20260423	45.89	46.545	44.5	45.895	17398	45.895	up	up	correct
0HRR.UK	CVR Energy Inc.	20260423	31.8	31.8	30.74	31.39	1240	31.39	down	down	correct
0HRS.UK	CVS Health Corp.	20260423	75.8	78.66	75.25	78.6	6969	78.6	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260423	33.21	33.905	32.89	33.652	4716	33.652	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260423	327.08	336.43	311.2546	313.82	1530	313.82	down	down	correct
0HS4.UK	Cadiz Inc.	20260423	4.9	4.92	4.845	4.85	15745	4.85	down	down	correct
0HST.UK	Campbell Soup Co.	20260423	20.9	21.12	20.48	20.75	5636	20.75	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260423	7.08	7.245	6.8	7.0186	2872	7.0186	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260423	198.41	202	193.86	194.9	246	194.9	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260423	545	557	544	554	15893	554	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260423	203.59	206.69	195.6	203.68	1516	203.68	up	up	correct
0HTP.UK	Volvo AB Series B	20260423	314.6	318.9	314.35	317.6378	231417	317.6378	up	up	correct
0HTQ.UK	CarMax Inc.	20260423	39.88	40	38.41	38.41	632	38.41	down	down	correct
0HTZ.UK	Cars.com Inc.	20260423	10.68	10.82	10.68	10.82	402	10.82	up	up	correct
0HUR.UK	Celanese Corp.	20260423	64.94	66.34	63.44	64.07	709	64.0407	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260423	1648.75	1684.475	1631	1669.75	70449	1669.75	up	up	correct
0HV8.UK	Peugeot Invest	20260423	65.5	65.5	64.2	64.4	578	64.4	down	down	correct
0HVB.UK	Centene Corp.	20260423	39	40.5936	38	40.0909	2192	40.0909	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260423	41.48	43.13	41.48	42.96	159	42.96	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260423	241.64	257.85	241.64	242.84	2175	242.84	up	up	correct
0HWG.UK	Chemours Co.	20260423	24.18	24.18	23.57	23.8414	5570	23.8414	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260423	256.27	261	254.99	257.17	3744	257.17	up	up	correct
0HXB.UK	Tenaris S.A	20260423	26.54	26.95	25.92	26.64	118595	26.64	up	up	correct
0HYA.UK	Ciena Corp.	20260423	488	527.88	488	515.5167	7147	515.5167	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260423	169.93	169.93	165.12	167.05	5	167.05	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260423	173.14	173.9	170.98	171.56	44	171.56	down	down	correct
0HYJ.UK	Cintas Corp.	20260423	173.07	177.14	173.07	176.73	534	176.73	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260423	65.61	65.86	64.59	64.71	424	64.2484	down	down	correct
0HZC.UK	Eurazeo SE	20260423	46.99	47	45.98	46.19	3655	46.19	down	down	correct
0HZD.UK	Wendel SE	20260423	84.45	85.45	84.45	85.375	84291	85.375	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260423	5.39	5.39	5.3	5.35	20	5.35	down	down	correct
0I0H.UK	Cleveland	20260423	9.41	9.77	9.04	9.18	17864	9.18	down	down	correct
0I0J.UK	Clorox Co.	20260423	98.05	98.62	96.5	98.11	577	98.11	up	up	correct
0I0X.UK	Codexis Inc.	20260423	2.47	2.47	2.38	2.43	12663	2.43	down	down	correct
0I14.UK	Cognex Corp.	20260423	52.4	55.01	52.4	53.65	2651	53.65	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260423	14.6	14.6	14.21	14.285	31213	14.285	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260423	107.25	110.16	107.25	109.81	190	109.81	up	up	correct
0I3I.UK	Cooper Cos.	20260423	66	67.75	64.44	64.75	170	64.75	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260423	19.885	20.1	19.62	19.67	1985	19.67	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260423	1002.18	1016.395	1000	1013.53	308	1012.0323	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260423	2.39	2.39	2.282	2.34	17689	2.34	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260423	86.13	89.63	86.1	86.81	274	86.81	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260423	103.3648	104.34	103.3648	104.34	1235	104.34	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260423	53.5	53.5	52.38	53.0868	1994	53.0868	down	down	correct
0I58.UK	Cummins Inc.	20260423	641.13	663.8	640.44	657.55	4507	657.55	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260423	329.8817	330	322	322	12416	322	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260423	158	167.15	158	162.235	282	162.235	up	up	correct
0I6Q.UK	DTE Energy Co.	20260423	142.5	146.94	142.37	146.06	14	146.06	up	up	correct
0I6U.UK	DXC Technology Co.	20260423	12.495	12.73	11.65	11.65	9250	11.65	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260423	198.32	203.82	197	201.27	3	201.27	up	up	correct
0I7E.UK	DaVita Inc.	20260423	147.25	155.56	147.25	155.25	309	155.25	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260423	12.16	12.4	11.685	11.718	2919	11.718	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260423	47	48.5	46.1148	48.28	31393	48.28	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260423	41.24	41.46	41.1	41.41	23236	41.41	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260423	198.59	207	198	198.97	977	198.97	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260423	166.1	166.4	164.5	166.2	66128	163.3382	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260423	303	310	298.4	303	4113	303
0IB0.UK	Arkema	20260423	61.925	62.35	61.45	61.45	3496	61.45	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260423	123.67	126.45	120.825	120.825	164	120.825	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260423	102.39	103.26	101.49	101.49	52	101.49	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260423	61.33	62.21	60.35	62.16	677	62.16	up	up	correct
0ICP.UK	Dover Corp.	20260423	223.38	232.165	220.38	228.84	195	228.84	up	up	correct
0ID1.UK	Duke Energy Corp.	20260423	125.39	129.7	124.52	128.03	786	128.03	up	up	correct
0IDR.UK	EOG Resources Inc.	20260423	133.01	136.83	132.85	133.99	477	133.99	up	up	correct
0IDU.UK	EQT Corp.	20260423	58.83	59.42	57.95	59.1185	2867	59.1185	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260423	71.77	73.31	71.42	71.42	17	71.42	down	down	correct
0IFA.UK	Ecolab Inc.	20260423	268.93	276	263.32	269.5	295	269.5	up	up	correct
0IFJ.UK	Edison International	20260423	69.1	71.34	69.1	70.4858	334	70.4858	up	up	correct
0IFM.UK	eGain Corp.	20260423	7.57	7.57	7.36	7.36	255	7.36	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260423	203.44	205	202.02	202.34	693	202.34	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260423	8.21	8.25	8.0732	8.0732	1368	8.0732	down	down	correct
0IGF.UK	Nexans S.A	20260423	132.6	135.6	132.6	135.2	116861	135.2	up	up	correct
0IH4.UK	TFF Group	20260423	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260423	30.5	30.6271	30.3	30.3	69584	30.3	down	down	correct
0IHP.UK	Entergy Corp.	20260423	110.47	113.68	108.7	113.5	407	112.8729	up	up	correct
0II2.UK	KONE Oyj	20260423	56.88	58.2	56.88	57.98	22691	57.98	up	up	correct
0II3.UK	Equifax Inc.	20260423	181.85	182	173.5	174.89	523	174.89	down	down	correct
0II4.UK	Equinix Inc.	20260423	1095	1122.67	1061.34	1110.4	136	1110.4	up	up	correct
0IIB.UK	Equity Residential	20260423	61.15	62.59	61.15	62.46	11	62.46	up	up	correct
0IIF.UK	Vivendi SE	20260423	2.194	2.194	2.17	2.175	24168	2.175	down	down	correct
0IIH.UK	Kering	20260423	237	241.1	233.1	238.275	102254	238.275	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260423	254.94	255.06	250.98	254.7	3	254.7	down	down	correct
0IIW.UK	Etsy Inc.	20260423	65	66.68	63.3	63.32	749	63.32	down	down	correct
0IJ2.UK	Eversource Energy	20260423	67.05	68.96	64.76	68.43	74	68.43	up	up	correct
0IJN.UK	Exelon Corp.	20260423	45.5	47.27	45.5	46.52	719	46.52	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260423	149.94	149.94	147.22	149.15	11	149.15	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260423	142.75	143.19	140	141.46	17	141.46	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260423	17.7	17.78	16.43	16.95	1925	16.95	down	down	correct
0IK3.UK	FMC Corp.	20260423	14.53	14.88	14.04	14.29	3167	14.29	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260423	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260423	36.8	40.49	36.78	39.34	483937	39.34	up	up	correct
0IKW.UK	Fastenal Co.	20260423	45.09	45.7	44.9	45.45	852	45.2071	up	up	correct
0IKZ.UK	Freddie Mac	20260423	6.63	6.74	6.2	6.2	10258	6.2	down	down	correct
0IL0.UK	Fannie Mae	20260423	7.66	7.8	7.11	7.14	22931	7.14	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260423	109.63	112.24	109.63	111.46	180	111.46	up	up	correct
0IL6.UK	F5 Networks Inc.	20260423	308	312.97	294.47	298.49	133	298.49	down	down	correct
0ILI.UK	Fluidra S.A.	20260423	20.94	21.08	20.9	20.96	18092	20.96	up	up	correct
0ILK.UK	CaixaBank S.A.	20260423	10.5	10.735	10.41	10.41	4956410	10.41	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260423	47.83	49.03	45.49	45.49	488	45.49	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260423	50.6	50.9	50.165	50.46	257	50.46	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260423	80	80.6	79.875	79.875	25111	79.875	down	down	correct
0IN3.UK	Jacquet Metal Service	20260423	22.1	22.55	22.1	22.45	0	22.45	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260423	39.1	43.1913	37.6025	42.7825	5898926	42.7825	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260423	24.9	24.9	24.8	24.8	371	24.8	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260423	62.55	64	60.54	61.14	3295	61.14	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260423	48.45	49.51	47.1	49.42	319	49.42	up	down	incorrect
0IQC.UK	Fluor Corp.	20260423	48.1	48.36	46.94	47.49	420	47.49	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260423	84.16	84.98	81.0084	81.0084	19	81.0084	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260423	12.59	12.7	12.52	12.6	3733	11.5912	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260423	85	86.99	81.8352	82.5	30761	82.5	down	up	incorrect
0IRE.UK	Fortive Corp.	20260423	61.34	61.41	60.95	60.95	7	60.95	down	up	incorrect
0IRF.UK	Evotec SE	20260423	5.625	5.655	5.31	5.3925	53824	5.3925	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260423	40.75	41.54	40.75	41.28	3	41.28	up	down	incorrect
0IS8.UK	Covivio Hotels S.C.A.	20260423	23.7	24	23.7	24	12	24	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260423	1.796	1.856	1.796	1.836	15937	1.836	up	up	correct
0IT3.UK	Scor S.E.	20260423	32.56	32.58	32.3	32.51	331957	30.5578	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260423	226.52	228	217.75	217.75	8	217.75	down	down	correct
0ITS.UK	Gap Inc.	20260423	26.04	26.25	24.965	25.1178	377	25.1178	down	down	correct
0ITV.UK	Gartner Inc.	20260423	152.11	161.87	145.34	147.22	764	147.22	down	down	correct
0IU8.UK	Safran SA	20260423	276.7	284.1	270.9	280.5	269286	280.5	up	up	correct
0IUJ.UK	Interparfums S.A.	20260423	24.1	24.24	24.1	24.1	0	24.1
0IUS.UK	Genie Energy Ltd.	20260423	13.97	13.97	13.97	13.97	10	13.97
0IUX.UK	Genuine Parts Co.	20260423	114.83	114.83	109.562	109.8	123	109.8	down	up	incorrect
0IV3.UK	Geron Corp.	20260423	1.53	1.56	1.505	1.505	72419	1.505	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260423	17.23	17.31	17.07	17.31	18363	16.9392	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260423	208.8	208.8	204.55	205.875	151	205.875	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260423	12.47	12.74	12.47	12.52	4593	12.42	up	down	incorrect
0IW5.UK	Thales S.A.	20260423	241.05	246	236.5	242.85	97896	242.85	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260423	72.32	72.33	67.1	67.7327	678	67.7327	down	up	incorrect
0IWU.UK	Fabasoft AG	20260423	12.15	12.15	12.15	12.15	1	12.15
0IX0.UK	GL Events S.A.	20260423	34.15	34.15	34.1021	34.1021	1331	34.1021	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260423	0.0157	0.0159	0.0157	0.0159	25776	0.0159	up	up	correct
0IXZ.UK	Bollore SE	20260423	5.14	5.24	5.14	5.1775	771826	5.1775	up	up	correct
0IY1.UK	Atria Oyj Series A	20260423	17.9	17.9	17.7	17.7	3215	16.95	down	down	correct
0IYS.UK	Gold Resource Corp.	20260423	1.65	1.71	1.65	1.685	31564	1.685	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260423	13.17	13.4	13.05	13.0514	3945	13.0514	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260423	61.6	61.95	61.25	61.35	771	59.2806	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260423	65.15	65.6	64.86	65.06	6119	62.9649	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260423	1115.03	1185.2	1115.03	1181.53	39	1181.53	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260423	7.3	7.3	7.2	7.2	2000866	7.2	down	down	correct
0J04.UK	Porr AG	20260423	40.25	40.5	37	40.1	551	40.1	down	down	correct
0J0P.UK	Green Plains Inc.	20260423	16.47	16.65	16.15	16.3	260	16.3	down	down	correct
0J0V.UK	Campine N.V.	20260423	222	222	215	215	11	215	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260423	158.83	159.18	155.5	156.9	1471	156.9	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260423	482.41	490.16	467	478.78	136	478.78	down	down	correct
0J22.UK	HCI Group Inc.	20260423	156.2	156.2	149	153.795	16	153.795	down	down	correct
0J2E.UK	HP Inc.	20260423	20.34	21.14	19.87	20.18	26278	20.18	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260423	0.91	0.9149	0.8548	0.8548	178	0.8548	down	down	correct
0J2R.UK	Alstom S.A.	20260423	17.035	17.365	16.89	17.065	106216	17.065	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260423	40	41.72	40	41.55	107	41.55	up	up	correct
0J38.UK	Harmonic Inc.	20260423	10.69	10.69	10.6	10.6	1	10.6	down	down	correct
0J3F.UK	Sodexo S.A.	20260423	42	42.8	42	42.7	102178	42.7	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260423	139.04	139.7	136.42	139.34	256	139.34	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260423	91.35	91.35	85.15	91.35	0	91.35
0J46.UK	Heico Corp.	20260423	275.32	275.32	264.77	265.54	46	265.54	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260423	36.36	37.2673	35.83	37.2673	116	37.2673	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260423	117.015	127.9275	116.5	121.7217	5893	121.7217	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260423	15.83	15.9	15.26	15.29	4064	15.29	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260423	1	1	0.9653	0.9801	8318	0.9801	down	down	correct
0J4X.UK	Hershey Co.	20260423	192	194.29	187.76	192.89	155	192.89	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260423	28.26	28.9	27.4412	27.9793	19055	27.9793	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260423	334.2	339.23	328.26	334.1	466	334.1	down	down	correct
0J5Q.UK	Hologic Inc.	20260423	82.312	85.477	82.312	83.93	0	83.93	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260423	21.49	21.705	21.33	21.705	3566	21.705	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260423	21.35	21.35	20.37	21.005	1947	21.005	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260423	57.4	57.4	56.8	56.8	55578	56.8	down	down	correct
0J6X.UK	Teleperformance SE	20260423	54.61	55.96	53.42	53.68	25527	53.68	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260423	70.03	71.12	68.34	70.18	214565	70.18	up	up	correct
0J6Z.UK	Humana Inc.	20260423	219.5	220	208.53	213.63	735	213.63	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260423	247.03	256.05	247.03	253.73	12	253.73	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260423	16.92	17.73	16.245	16.505	10186	16.505	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260423	359	374.05	353.21	367.04	166	367.04	up	up	correct
0J7X.UK	MBB SE	20260423	192.8	194.4	190.6	194.4	240	194.4	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260423	575.85	577.85	557.9	558.29	59	558.29	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260423	263.03	274.09	263.01	272.69	546	272.69	up	up	correct
0J8Z.UK	Illumina Inc.	20260423	128.4	130.5	122.16	123.18	330	123.18	down	down	correct
0J9C.UK	Duerr AG	20260423	21.925	22.05	21.75	21.925	4047	21.925
0J9P.UK	Incyte Corp.	20260423	98.8	98.8	95.03	95.72	232	95.72	down	down	correct
0JAV.UK	Insmed Inc.	20260423	147	147	142.609	144.16	153	144.16	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260423	56	57.9	53.85	54.2	1075	54.2	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260423	160	160.33	155.55	156.4	373	156.4	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260423	8.35	8.41	8.25	8.27	4867	8.1514	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260423	3.5	3.5412	3.405	3.4593	201198	3.4593	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260423	115.6	119.3	115.6	117.07	701	117.07	up	up	correct
0JG5.UK	Bittium Oyj	20260423	36.9	37.8	36.5	37.525	5875	37.525	up	down	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260423	0.072	0.072	0.072	0.072	690	0.072
0JHU.UK	Porsche Automobil Holding SE	20260423	32.175	32.3	31.75	32.035	5212	32.035	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260423	5.25	5.615	5.25	5.615	52451	5.615	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260423	0.6435	0.6435	0.6435	0.6435	0	0.6435
0JK4.UK	TAG Immobilien AG	20260423	15.37	15.43	15.27	15.27	45937	15.27	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260423	9.145	9.145	9.145	9.145	0	9.145
0JOI.UK	Jacobs Engineering Group Inc.	20260423	127.93	130.73	125.5	126.5	95	126.5	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260423	5.01	5.345	5.01	5.2029	31115	5.2029	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260423	350	351.44	331.829	331.829	25	331.829	down	down	correct
0JPO.UK	KLA Corp.	20260423	1810	1866.87	1768.5	1817.48	253	1817.48	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260423	70	70.68	68.51	69.88	1216	69.88	down	down	correct
0JQR.UK	KeyCorp	20260423	22	22.19	21.7493	21.7493	2643	21.7493	down	down	correct
0JQZ.UK	Kimberly	20260423	96.75	98.45	96.23	97.67	1780	97.67	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260423	23.75	23.82	23.58	23.68	55	23.68	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260423	32.1	32.35	30.86	31.29	13362	31.0045	down	down	correct
0JRJ.UK	Knowles Corp.	20260423	31.74	31.86	31.74	31.86	17	31.86	up	up	correct
0JRL.UK	Kohl's Corp.	20260423	15.47	15.68	14.612	14.71	2168	14.71	down	down	correct
0JRR.UK	Kopin Corp.	20260423	3.25	3.5125	3.19	3.45	108130	3.45	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260423	21.85	22.12	21.75	21.85	8987	21.85
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260423	68.55	68.88	63.82	65.47	11628	65.47	down	down	correct
0JS2.UK	Kroger Co.	20260423	67.5	69.04	67.5	68.78	110	68.78	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260423	20.3	20.7	19.8626	20.08	5462	20.08	down	down	correct
0JSJ.UK	LKQ Corp.	20260423	31.78	31.88	31.02	31.17	10	31.17	down	down	correct
0JSP.UK	LTC Properties Inc.	20260423	37.76	38.64	37	37.88	1848	37.88	up	up	correct
0JSU.UK	Sipef S.A.	20260423	97.9	100.2	96.9	100	299	100	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260423	273.43	273.43	262.08	262.08	17	262.08	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260423	10.15	10.5	10.15	10.442	2175	10.442	up	up	correct
0JT5.UK	Lam Research Corp.	20260423	272.22	272.88	254.17	256.38	20752	256.38	down	down	correct
0JTQ.UK	Lear Corp.	20260423	130	130.18	130	130.18	2	130.18	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260423	11.3	11.51	11.1407	11.1407	1254	11.1407	down	down	correct
0JTZ.UK	LendingTree Inc.	20260423	49	49	46.4	46.526	131	46.526	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260423	94	95.39	93.42	94.02	1042	94.02	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260423	79.81	81.96	78.91	81.2636	6	81.2636	up	up	correct
0JV3.UK	Lincoln National Corp.	20260423	37	37	35.972	36	275	36	down	down	correct
0JVB.UK	Lithium Corp.	20260423	0.072	0.072	0.07	0.07	1000	0.07	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260423	153.03	156.26	151	152.67	123	152.67	down	down	correct
0JVI.UK	Loews Corp.	20260423	109.68	112.45	109.68	112.4	35	112.4	up	up	correct
0JVQ.UK	Lowe's Cos.	20260423	246.55	255.55	243.2	245.75	262	245.75	down	down	correct
0JVS.UK	Hypoport SE	20260423	85.325	85.8	84.55	85.125	1042	85.125	down	down	correct
0JVT.UK	lululemon athletica inc.	20260423	156.3	157.79	142.835	144	36538	144	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260423	837.73	882	831.5	849.34	8926	849.34	up	up	correct
0JW2.UK	M&T Bank Corp.	20260423	219.5	219.52	214.51	219.52	5	219.52	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260423	1.21	1.21	1.19	1.19	253	1.19	down	down	correct
0JWC.UK	MGM Resorts International	20260423	39.28	39.5	38.4232	38.59	2301	38.59	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260423	285.05	286.58	271.39	282.9	30	282.9	down	down	correct
0JWO.UK	Atea ASA	20260423	145.8	146	143.7	143.7	624	143.7	down	down	correct
0JX5.UK	Macerich Co.	20260423	21.49	21.49	21.392	21.392	156	21.392	down	down	correct
0JX9.UK	Marimekko Oyj	20260423	10	10.04	9.9	9.94	3149	9.94	down	down	correct
0JXD.UK	Macy's Inc.	20260423	20.11	20.51	19.9014	20.035	1346	20.035	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260423	476.75	482.2	464.7	476.4	12409	468.4134	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260423	54.81	56	53.58	53.95	4722	53.95	down	down	correct
0JXZ.UK	Galapagos N.V.	20260423	24.82	24.96	24.56	24.71	2734	24.71	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260423	226.35	226.35	218.6	221.79	848	221.79	down	down	correct
0JYM.UK	Markel Corp.	20260423	1965.64	1965.64	1930	1939.34	22	1939.34	down	down	correct
0JYW.UK	Marriott International Inc.	20260423	372.99	375.05	363.83	364.66	10998	364.66	down	down	correct
0JYZ.UK	Loomis AB	20260423	435.2	435.2	431.2	434	1066	434	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260423	615.27	618.85	607.82	615.43	36	615.43	up	up	correct
0JZ1.UK	Masco Corp.	20260423	74	75.84	73	75.16	2487	75.16	up	up	correct
0JZ2.UK	Masimo Corp.	20260423	178.402	178.48	178.402	178.45	5	178.45	up	up	correct
0JZH.UK	Mattel Inc.	20260423	15.15	15.4012	14.8	14.81	10935	14.81	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260423	51.35	52.8	51.35	51.53	66	51.53	up	up	correct
0JZU.UK	McKesson Corp.	20260423	824	850.97	824	828.57	899	828.57	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260423	5.13	5.3	5.13	5.17	17963	5.17	up	up	correct
0K05.UK	Medifast Inc.	20260423	11.1	11.1	10.94	11.07	8	11.07	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260423	1847.01	1880	1793	1807.03	617	1807.03	down	down	correct
0K0X.UK	MetLife Inc.	20260423	77.68	77.68	75.92	75.92	120	75.92	down	down	correct
0K11.UK	Wacker Neuson SE	20260423	20.05	20.05	19.6	19.665	31386	19.665	down	down	correct
0K17.UK	MicroVision Inc.	20260423	0.689	0.689	0.633	0.6518	89523	0.6518	down	down	correct
0K19.UK	Microchip Technology Inc.	20260423	85.64	92.22	84.13	90.74	7436	90.74	up	up	correct
0K1G.UK	Middleby Corp.	20260423	146.28	147.22	145.9575	147.22	5	147.22	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260423	14.4	14.52	14.03	14.14	2433	14.14	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260423	14.5	14.69	13.69	13.915	6917	13.915	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260423	108.5864	108.94	106.47	106.47	250	106.47	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260423	42.78	43.7	42.5	42.9388	686	42.9388	up	up	correct
0K34.UK	Monster Beverage Corp.	20260423	75.95	77.98	72.74	77.6128	3083	77.6128	up	up	correct
0K36.UK	Moody's Corp.	20260423	473.61	479.03	448.41	452.19	398	452.19	down	down	correct
0K3B.UK	Mosaic Co.	20260423	24.54	24.75	24.05	24.245	13016	24.245	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260423	441.81	448	432.49	444.05	96	444.05	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260423	38.39	39.818	38.39	39.6	3096	39.6	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260423	5.15	5.15	4.68	4.69	713	4.69	down	down	correct
0K45.UK	NCR Corp.	20260423	6.99	6.99	6.5886	6.5886	504	6.5886	down	down	correct
0K4C.UK	NRG Energy Inc.	20260423	149	152.73	148.9586	152.41	418	151.9317	up	up	correct
0K4O.UK	ICADE S.A.	20260423	20.71	20.84	20.56	20.72	2232	20.72	up	up	correct
0K4T.UK	Nasdaq Inc.	20260423	85.5	90.48	83	86.51	5293	86.51	up	up	correct
0K50.UK	National Beverage Corp.	20260423	33.64	33.64	33.64	33.64	0	33.64
0K58.UK	NOV Inc.	20260423	16	20.5	16	16	1296	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260423	97.2	97.2	94.15	94.15	549	94.15	down	down	correct
0K5R.UK	Navient Corp.	20260423	8.935	8.935	8.935	8.935	0	8.935
0K6F.UK	NetApp Inc.	20260423	110.79	112.41	106.5475	108.18	1047	108.18	down	down	correct
0K76.UK	New Residential Investment Corp.	20260423	10.21	10.24	10.06	10.11	9382	10.11	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260423	37.355	37.78	36.74	37.685	64254	37.685	up	up	correct
0K7F.UK	Aurubis AG	20260423	190.2	192.1	188.8	191.7	1256	191.7	up	up	correct
0K7J.UK	Newell Brands Inc.	20260423	4.168	4.21	4.062	4.062	1675	4.062	down	down	correct
0K7U.UK	News Corp Cl A	20260423	26.4653	27.19	25.98	25.98	2716	25.98	down	down	correct
0K7V.UK	News Corp Cl B	20260423	30.52	30.52	30.32	30.32	532	30.32	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260423	12.64	12.64	12.54	12.54	1	12.54	down	down	correct
0K80.UK	NextEra Energy Inc.	20260423	91.01	96.62	89.4	96.0754	23064	96.0754	up	up	correct
0K87.UK	NiSource Inc.	20260423	46.49	48	46.4	47.8576	92	47.8576	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260423	303.38	318.84	302.72	318.68	381	318.68	up	up	correct
0K8N.UK	Beneteau S.A.	20260423	7.03	7.03	7	7.015	459	7.015	down	down	correct
0K8W.UK	Derichebourg	20260423	9.07	9.115	9.04	9.1025	5195	9.1025	up	up	correct
0K91.UK	Northern Trust Corp.	20260423	168.88	169.81	162.01	164.89	85	164.89	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260423	590	599.85	582.01	590.92	767	590.92	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260423	15.44	15.44	15.2	15.22	890	15.22	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260423	2.434	2.434	2.396	2.396	1353	2.396	down	up	incorrect
0K97.UK	Elecnor S.A.	20260423	36.3	36.65	35.8	36.05	938	36.05	down	up	incorrect
0K9A.UK	Euronav NV	20260423	11.02	11.22	11.02	11.03	7256	11.03	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260423	4.85	4.92	4.85	4.8825	1800	4.8825	up	down	incorrect
0K9J.UK	NOW Inc.	20260423	12.3988	12.53	12.33	12.33	325	12.33	down	up	incorrect
0K9L.UK	Nucor Corp.	20260423	214.26	217	210.12	212.23	738	212.23	down	up	incorrect
0K9V.UK	HAL Trust	20260423	170.8	172	170.8	171.75	1197	171.75	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260423	27.19	27.44	26.82	27.18	36072	26.6225	down	down	correct
0KA3.UK	Ipsos S.A.	20260423	34.23	34.5516	34.16	34.17	1868	34.17	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260423	93.5	94.72	92.33	92.62	232	92.62	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260423	56.92	58.01	56.83	57.72	42711	57.72	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260423	38.95	40	35.0196	37.51	4209	37.51	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260423	48	48.6	47.03	47.03	58	47.03	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260423	2.105	2.105	2.095	2.095	1760	2.095	down	down	correct
0KB3.UK	Nexity S.A.	20260423	8.74	8.81	8.695	8.72	153	8.72	down	down	correct
0KBI.UK	Knorr	20260423	99.45	101.1	99.25	100.0384	8626	100.0384	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260423	78.83	78.88	76.24	76.64	22	76.64	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260423	45.19	46.03	44.16	46.01	305	46.01	up	up	correct
0KBQ.UK	Ratos AB Series B	20260423	34.5003	34.5003	33.85	33.85	15388	33.85	down	down	correct
0KBS.UK	Recordati S.p.A.	20260423	50	50.25	48.9	49.92	206065	49.92	down	down	correct
0KBT.UK	REN	20260423	3.72	3.77	3.65	3.72	1008588	3.72
0KBY.UK	Renta 4 Banco S.A.	20260423	19.4	19.4	19.4	19.4	1	19.4
0KBZ.UK	Rexel S.A.	20260423	35.115	35.34	34.87	35.31	1194709	35.31	up	up	correct
0KCC.UK	Oncocyte Corp.	20260423	3.55	3.6896	3.3061	3.525	813	3.525	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260423	24.74	25.8	24.74	25.44	78694	25.44	up	up	correct
0KCI.UK	ONEOK Inc.	20260423	85.9	87	85.57	86.75	449	86.75	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260423	21.175	21.175	21.175	21.175	0	21.175
0KD1.UK	Tubacex S.A.	20260423	3.03	3.055	3.015	3.03	9	3.03
0KD2.UK	Tubos Reunidos S.A.	20260423	0.2325	0.2325	0.2325	0.2325	0	0.2325
0KDH.UK	Ormat Technologies Inc.	20260423	108.27	113.69	108.27	112.5	488	112.5	up	up	correct
0KDI.UK	Oshkosh Corp.	20260423	152.26	155.29	147.56	154.7033	11	154.7033	up	up	correct
0KDK.UK	Barco N.V.	20260423	22.89	22.89	9.36	22.89	27010	22.89
0KDU.UK	Overstock.com Inc.	20260423	5.81	5.98	5.3902	5.5	9778	5.5	down	down	correct
0KE0.UK	PBF Energy Inc.	20260423	40.3	41.47	39.9535	41.4313	5813	41.4313	up	up	correct
0KED.UK	Infineon Technologies AG	20260423	51.125	54	51.11	53.55	1524155	53.55	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260423	221.25	231.17	220	224.44	32	224.44	up	up	correct
0KEI.UK	PPG Industries Inc.	20260423	109	113.51	108.61	109.88	412	109.88	up	up	correct
0KEJ.UK	PPL Corp.	20260423	37.6	38.54	37.53	38.54	177	38.54	up	up	correct
0KEQ.UK	PVH Corp.	20260423	94.91	96.3	93.93	95.1341	12	95.1341	up	up	correct
0KET.UK	Paccar Inc.	20260423	125.64	128.5	124.93	128.5	1261	128.5	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260423	200	225	200	219.119	149	219.119	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260423	559.2	563.6	549.4	556.5	103097	531.1277	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260423	11.19	11.29	10.9	11.0179	1994	11.0179	down	down	correct
0KFX.UK	Danone S.A.	20260423	67.81	68.44	67.26	68.15	4113635	65.8431	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260423	940.45	983.85	940.45	974.71	1202	974.71	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260423	18.815	18.92	18.595	18.815	33934	18.815
0KGE.UK	Paychex Inc.	20260423	92.99	94.84	89.5	90.07	567	90.07	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260423	376	376	376	376	4	376
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260423	8.8	8.83	8.5985	8.63	4995	8.63	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260423	91.16	91.16	82.98	84	237	84	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260423	0.2935	0.2935	0.2935	0.2935	0	0.2935
0KHZ.UK	Phillips 66	20260423	160	162.92	157.94	160.3	883	160.3	up	down	incorrect
0KII.UK	SSAB AB Series A	20260423	84.71	85.02	83.76	84.48	282352	82.4467	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260423	97.59	103.33	97.59	103.135	26	102.2218	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260423	101.8	101.8	97.45	98.45	9335	98.45	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260423	70.93	71.53	68.5431	68.5431	87	68.5431	down	down	correct
0KJQ.UK	Polaris Inc.	20260423	58.55	59	58.14	58.23	16	58.23	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260423	104.9	104.9	104.9	104.9	2	104.9
0KNY.UK	T. Rowe Price Group Inc.	20260423	97.24	100.93	97.24	99.34	950	99.34	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260423	97.71	98.05	96.36	96.36	11	96.36	down	down	correct
0KOC.UK	Progressive Corp.	20260423	204.88	205.97	200	205.8527	621	205.8527	up	up	correct
0KOD.UK	Prologis Inc.	20260423	140.63	145.99	139.02	142.07	579	142.07	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260423	95.9	95.9	93.42	93.74	475	93.74	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260423	78.5	80	77.75	79.35	16	79.35	up	up	correct
0KS3.UK	Public Storage	20260423	294.6	309.56	294.6	307.36	17	307.36	up	up	correct
0KS6.UK	PulteGroup Inc.	20260423	126	130.4	122.34	128.7832	308	128.7832	up	up	correct
0KSJ.UK	Qorvo Inc.	20260423	85.55	85.8	83.67	83.67	181	83.67	down	down	correct
0KSR.UK	Quanta Services Inc.	20260423	609.95	637.84	604.01	637.84	939	637.84	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260423	197.08	206	197.08	198.72	611	198.72	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260423	25.99	25.99	25.99	25.99	1	25.99
0KTI.UK	Enbridge Inc.	20260423	71	71.84	71	71.84	1602	71.84	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260423	374.91	382.78	368.13	372.07	188	372.07	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260423	44.66	44.66	42.2	42.778	5173	42.778	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260423	156	156	153.86	153.86	6	153.86	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260423	63.34	64.07	63.2	63.97	15036	63.6966	up	down	incorrect
0KUR.UK	PSI Software AG	20260423	45.6	46	45.4	46	1648	46	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20260423	80.02	80.54	78.01	80.54	7	80.54	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260423	0.104	0.104	0.1026	0.1026	253	0.1026	down	up	incorrect
0KUY.UK	PNE AG	20260423	9.055	9.19	8.93	8.93	10437	8.93	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260423	28.39	28.51	28.21	28.21	2297	28.21	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260423	122.2	122.2	119.3	120.6167	160357	118.4667	down	down	correct
0KVH.UK	BRD	20260423	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260423	12.48	12.58	12.48	12.54	1628	12.54	up	up	correct
0KVV.UK	Airbus SE	20260423	165.26	169.3	163.84	166.63	1129204	166.63	up	up	correct
0KW1.UK	Republic Services Inc.	20260423	208	211.52	200.8	211.21	1467	211.21	up	up	correct
0KW4.UK	ResMed Inc.	20260423	219.99	222.05	216.88	218.15	71	218.15	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260423	407.63	415.77	399	408.68	39	408.68	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260423	358.68	398	358	367.03	497	367.03	up	up	correct
0KXO.UK	Ross Stores Inc.	20260423	229.89	234.86	224	226.62	109	226.62	down	down	correct
0KXS.UK	Royal Gold Inc.	20260423	251.41	255.4	244	248.99	1049	248.99	down	down	correct
0KYY.UK	S&P Global Inc.	20260423	448.46	455	433.43	436.26	3294	436.26	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260423	43.86	43.86	41.68	41.73	54	41.73	down	down	correct
0KZA.UK	SM Energy Co.	20260423	29.52	29.6686	28.6714	29.258	24496	29.258	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260423	69.79	71.03	69.2	69.53	1964	69.53	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260423	20.85	20.85	18.3915	19.9897	10925	19.9897	down	down	correct
0L3C.UK	Henry Schein Inc.	20260423	79.63	79.63	77.595	78.15	162	78.15	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260423	333	339	323	328.16	452	328.16	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260423	91.5	95.08	87.95	88.24	8932	88.24	down	down	correct
0L45.UK	Scotts Miracle	20260423	62.81	65.25	62.54	63.4359	69	63.4359	up	up	correct
0L5A.UK	Sempra	20260423	92.9	93.65	91.49	92.94	771	92.94	up	up	correct
0L5V.UK	Sherwin	20260423	323.49	339.54	323.49	335.39	531	335.39	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260423	201.8	207.57	199.13	202.88	723	202.88	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260423	61.8	62.4	60.77	61.04	1487	61.04	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260423	65.6	65.9	64.5	64.9736	24	64.6037	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260423	95	95.96	93.39	95.462	60	95.462	up	up	correct
0L7G.UK	Snap	20260423	382.38	399.38	379	391.43	4	391.43	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260423	42	48.5723	42	48.5723	19674	48.5723	up	up	correct
0L8A.UK	Southern Co.	20260423	91.87	94.7	90.97	93.48	444	93.48	up	up	correct
0L8B.UK	Southern Copper Corp.	20260423	184.66	194.4	180	183.91	1708	183.91	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260423	39	39	36.875	37.82	6724	37.82	down	down	correct
0L98.UK	STAG Industrial Inc.	20260423	38.35	39.51	38.35	39.17	1242	39.17	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260423	75.7	77.21	72.91	75.83	455	75.83	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260423	18.27	18.33	18.08	18.14	1738	18.14	down	down	correct
0L9G.UK	State Street Corp.	20260423	156.14	156.14	149.83	149.83	127	149.83	down	down	correct
0L9J.UK	S&T AG	20260423	21.43	21.52	21.12	21.43	9222	21.43
0L9Q.UK	Fiskars Oyj	20260423	13.18	13.56	13.18	13.56	16911	13.56	up	up	correct
0LBM.UK	TERNA S.p.A.	20260423	10.146	10.3	9.91	10.1885	60134	10.1885	up	up	correct
0LBP.UK	Synopsys Inc.	20260423	470	473	450	454.98	2735	454.98	down	down	correct
0LBY.UK	Montea C.V.A.	20260423	84.5	84.5	71.7	84.5	2946	84.5
0LC3.UK	Synchrony Financial	20260423	78.65	78.68	75.01	75.77	502	75.77	down	down	correct
0LC6.UK	Sysco Corp.	20260423	76.09	76.42	74.33	75.52	750	75.52	down	up	incorrect
0LCE.UK	TJX Cos.	20260423	158.38	160.42	157.4	157.95	817	157.95	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260423	37.98	37.98	37.86	37.86	156	37.86	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260423	375.88	388.77	375.88	387	39740	387	up	down	incorrect
0LCX.UK	Take	20260423	218.01	220.25	206.28	208.52	12224	208.52	down	up	incorrect
0LD0.UK	Engie S.A.	20260423	28.26	28.6817	28.26	28.65	14617690	27.5984	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260423	149.77	149.97	144.48	145.16	116	145.16	down	up	incorrect
0LD8.UK	Target Corp.	20260423	130.47	131.92	128.85	129.88	1224	129.88	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260423	244.25	244.25	235.26	240.69	98	239.485	down	up	incorrect
0LEE.UK	Teradata Corp.	20260423	26.99	27.24	25.77	25.77	470	25.77	down	down	correct
0LEF.UK	Teradyne Inc.	20260423	383.8	404.83	376.02	399.62	2756	399.62	up	up	correct
0LF0.UK	Textron Inc.	20260423	89.9	92	87.5	90.34	121	90.34	up	up	correct
0LF8.UK	Thor Industries Inc.	20260423	79.62	79.62	79.62	79.62	2	79.62
0LHR.UK	Tyson Foods Inc. Cl A	20260423	64.4	65.71	64.17	65.22	1032	65.22	up	up	correct
0LHS.UK	UDR Inc.	20260423	34.93	34.95	34.6	34.745	8706	34.745	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260423	16.97	16.97	16	16.0309	158	16.0309	down	down	correct
0LHY.UK	U.S. Bancorp	20260423	55.4	57.43	55.4	56.13	1466	56.13	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260423	571.36	571.36	550.55	556.29	16	556.29	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260423	6.07	6.24	6.0307	6.21	2120	6.21	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260423	91.42	93.35	88.61	90.75	12526	90.75	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260423	11.87	12.01	11.72	11.78	358	11.78	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260423	99.2	99.83	96.86	96.86	49	96.86	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260423	182.74	185	177.45	181.72	25	181.72	down	up	incorrect
0LJN.UK	Unum Group	20260423	77.38	78.24	77.1185	77.1185	87	76.6585	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260423	15.08	15.99	14.2	14.68	119729	14.68	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260423	235.25	239.47	228.26	234.05	2428	234.05	down	up	incorrect
0LN7.UK	Air France	20260423	9.649	9.674	9.45	9.589	27937	9.589	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260423	23.74	24.02	23.74	23.755	97982	23.755	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260423	9.4525	9.61	9.425	9.5825	9613	9.5825	up	up	correct
0LO4.UK	Ventas Inc.	20260423	80.89	82.41	79.71	82.33	105	82.33	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260423	36.82	37.26	35.42	35.55	4109	35.55	down	down	correct
0LOZ.UK	VeriSign Inc.	20260423	274.56	274.56	266	269.75	184	269.75	down	down	correct
0LPE.UK	ViaSat Inc.	20260423	62.5	63.84	60.61	61.97	1096	61.97	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260423	64.57	66.12	64.4	66.1	1498	63.3192	up	up	correct
0LQ4.UK	Krones AG	20260423	127.8	127.8	126.2	127.3	820	127.3	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260423	15.51	15.63	15.49	15.592	338	15.592	up	up	correct
0LR2.UK	Vornado Realty Trust	20260423	29.5	29.51	28.4432	28.4432	165	28.4432	down	down	correct
0LRI.UK	Jumbo S.A.	20260423	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260423	294.99	295	288	288.39	7	288.39	down	down	correct
0LRL.UK	Vuzix Corp.	20260423	2.46	2.53	2.4	2.425	3942	2.425	down	down	correct
0LS5.UK	CCC S.A.	20260423	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260423	110	115.41	110	115.06	14	115.06	up	up	correct
0LTG.UK	Waste Management Inc.	20260423	224.5	231.41	220	231.29	3313	231.29	up	up	correct
0LTI.UK	Waters Corp.	20260423	333.58	333.58	300.33	306.59	237	306.59	down	down	correct
0LUS.UK	Welltower Inc.	20260423	199.45	207.14	198	207.14	821	207.14	up	up	correct
0LVJ.UK	Western Union Co.	20260423	9.6	9.6	9.29	9.29	3577	9.29	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260423	115.78	118.13	110.84	110.84	24	110.84	down	down	correct
0LVL.UK	LPP S.A.	20260423	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260423	24.99	25.17	24.5	24.96	330	24.96	down	down	correct
0LWH.UK	Whirlpool Corp.	20260423	55.81	56.86	52.95	53.16	330	53.16	down	down	correct
0LX1.UK	CD PROJEKT SA	20260423	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260423	69.9	72.02	69.65	71.6	1762	71.6	up	up	correct
0LXC.UK	Williams	20260423	197.53	202.95	191.27	191.27	9	191.27	down	down	correct
0M0E.UK	Ercros S.A.	20260423	3.415	3.415	3.41	3.415	341	3.415
0M0Q.UK	Deoleo S.A.	20260423	0.337	0.337	0.327	0.33	412	0.33	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260423	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260423	226.34	227.22	223.38	224.845	128	224.845	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260423	77	80.27	75.34	79.34	115	79.34	up	up	correct
0M26.UK	XOMA Corp.	20260423	38.8706	38.8706	37.55	37.55	170	37.55	down	down	correct
0M29.UK	Xylem Inc.	20260423	122.37	122.8	120.43	121.29	2729	121.29	down	down	correct
0M2B.UK	Linde PLC	20260423	423.2	430	422.2	428.6	81	428.6	up	up	correct
0M2N.UK	Orion Oyj Series A	20260423	73	73	68.9	69.15	181	69.15	down	down	correct
0M2O.UK	Orion Oyj Series B	20260423	73.1	73.1	67.8	70.175	13913	70.175	down	up	incorrect
0M2Z.UK	Equinor ASA	20260423	355	362.7	354.2	354.85	201176	354.85	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20260423	47.97	48.64	47.5	47.94	516	47.94	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20260423	62	62.21	61.78	61.78	101	61.78	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260423	117.47	118.97	115.01	115.01	1424	115.01	down	up	incorrect
0M5J.UK	Aker BP ASA	20260423	349.7	353	347	349.7	55937	349.7
0M69.UK	OTP Bank Nyrt.	20260423	12590	41846.4618	12590	12590	33000	12590
0M6I.UK	Heijmans N.V. Cert.	20260423	87.45	89.65	87.1	89.225	7541	89.225	up	up	correct
0M6P.UK	SES S.A	20260423	6.6525	6.71	6.555	6.6419	29132	6.6419	down	down	correct
0M6S.UK	Allianz SE	20260423	389.7	390.1234	384.4	388.9	106779	388.9	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260423	164.37	170.398	163.03	170.23	3557	170.23	up	up	correct
0M9A.UK	Hannover Rück SE	20260423	276.8	277.4	272	274.6	16587	274.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260423	108.05	109.375	107.9	109.375	129488	109.375	up	up	correct
0MDP.UK	GeoPark Ltd.	20260423	9.1	9.25	9.02	9.0914	6833	9.0914	down	down	correct
0MDT.UK	Electrolux AB Series B	20260423	60.44	60.44	59.14	60.3	264638	60.3	down	down	correct
0MEC.UK	Nordex SE	20260423	44.75	45.74	44.4	45.16	9893	45.16	up	up	correct
0MEL.UK	Deceuninck N.V.	20260423	2.14	2.18	2.14	2.18	29	2.18	up	up	correct
0MET.UK	Konecranes Oyj	20260423	30.28	30.66	29.98	30.59	28435	30.59	up	up	correct
0MFU.UK	Agfa	20260423	0.479	0.4835	0.479	0.4835	1735	0.4835	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260423	77.4	77.4	77	77.2	1879	77.2	down	down	correct
0MFY.UK	Aryzta AG	20260423	60.5	60.5	58.9	59.1916	20015	59.1916	down	down	correct
0MG1.UK	Fielmann AG	20260423	46.7	46.7	45.95	46.35	2089	46.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260423	185.2	188.625	183.55	188.625	6335	188.625	up	up	correct
0MG5.UK	ElringKlinger AG	20260423	5.505	5.505	5.4	5.505	576	5.505
0MGG.UK	Kemira Oyj GDR	20260423	19.21	19.35	19.2	19.2	1	19.2	down	down	correct
0MGH.UK	Cargotec Oyj	20260423	44.36	45.36	44.32	45.32	13877	45.32	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260423	15.16	15.475	14.92	15.44	82815	15.44	up	up	correct
0MGJ.UK	Vicat S.A.	20260423	64.2	64.4	62.8	63.25	703	61.2064	down	down	correct
0MGL.UK	M6	20260423	12.7	12.82	12.7	12.73	3679	11.4974	up	up	correct
0MGO.UK	JCDecaux S.A.	20260423	18.97	18.97	18.79	18.79	2819	18.79	down	down	correct
0MGP.UK	Societe BIC	20260423	57.8	59.1	57.8	58.65	2263	58.65	up	up	correct
0MGR.UK	Faurecia S.E	20260423	10.57	10.955	10.57	10.66	1289	10.66	up	up	correct
0MGS.UK	SEB SA	20260423	48.75	50.4	47.84	50.225	75	50.225	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260423	40.6	40.81	40.6	40.81	1308	40.81	up	up	correct
0MGV.UK	Eramet S.A.	20260423	53.95	55.2	53.95	55	140	55	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260423	25.805	25.95	25.2	25.705	52427	25.705	down	down	correct
0MH6.UK	Ipsen	20260423	161.3	164.6	161.3	164	723	164	up	up	correct
0MHC.UK	ERG S.p.A.	20260423	22.04	22.54	22.04	22.54	7468	22.54	up	up	correct
0MHD.UK	Acea S.p.A.	20260423	22.62	22.74	22.52	22.54	1861	22.54	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260423	37.47	38.08	36.58	37.345	21614	37.345	down	down	correct
0MHP.UK	DNO ASA	20260423	18.785	19.1	18.72	18.785	111997	18.785
0MHQ.UK	Magnora ASA	20260423	25.95	25.95	25.95	25.95	4721	25.95
0MHT.UK	Peab AB Series B	20260423	97.6	98	95.95	96.0479	1010373	96.0479	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260423	489.45	491.8	487.9	489.45	17616	489.45
0MHW.UK	Volvo AB Series A	20260423	315.2	318.2	314.8	315	378	315	down	down	correct
0MHZ.UK	SSAB AB Series B	20260423	84.14	84.52	82.98	84.22	1689024	82.1425	up	up	correct
0MI3.UK	JM AB	20260423	122.4	124.5	122.4	122.55	29817	122.55	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260423	26.2	26.25	26.15	26.2	1907	26.2
0MJ1.UK	Palfinger AG	20260423	36.35	37.2	36.35	36.35	3234	36.35
0MJH.UK	Zumtobel AG	20260423	3.58	3.58	3.58	3.58	0	3.58
0MJK.UK	Erste Group Bank AG	20260423	99.825	101.1	99	99.825	77206	99.825
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260423	5.35	5.37	5.245	5.245	21844	5.245	down	down	correct
0MJX.UK	Aker ASA	20260423	1026	1038	1026	1027	2990	1027	up	up	correct
0MJZ.UK	Andritz AG	20260423	68.6	69.8	68.5	69.5	137	69.5	up	up	correct
0MKH.UK	OMV AG	20260423	57.825	58.7	57.5	58.025	21231	58.025	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260423	13.41	13.56	13.34	13.47	2643	13.47	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260423	11.15	11.33	11.14	11.3	5135	11.3	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260423	2.205	2.205	2.19	2.19	7126	2.19	down	down	correct
0MKS.UK	TomTom N.V	20260423	4.66	4.66	4.656	4.66	202	4.66
0MKT.UK	Técnicas Reunidas S.A	20260423	35.76	36.7	35.76	36.26	54	36.26	up	up	correct
0MKW.UK	Viscofan S.A.	20260423	59.2	59.5	58.9	59.05	8323	59.05	down	down	correct
0MKX.UK	voestalpine AG	20260423	42.84	43.2	42.32	42.84	4497	42.84
0MKZ.UK	Wienerberger AG	20260423	24.86	25.1	24.76	24.94	4414	24.94	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260423	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260423	33.8	34.1	33.5	33.5	4	31.4819	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260423	38.65	38.8	38.35	38.75	9720	38.0913	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260423	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260423	27.47	27.84	27.39	27.44	3747600	27.44	down	up	incorrect
0MPJ.UK	GEA Group AG	20260423	60.875	61	60.45	60.5	10502	59.1686	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260423	4.465	4.5	4.415	4.415	2451	4.415	down	up	incorrect
0MPM.UK	Ceconomy AG	20260423	4.4375	4.4375	4.24	4.4375	152	4.4375
0MPP.UK	E.ON SE	20260423	19.005	19.38	18.985	19.3775	1596128	18.8075	up	down	incorrect
0MPT.UK	Brenntag SE	20260423	60.64	60.9	59.55	59.91	29449	59.91	down	down	correct
0MQG.UK	Mycronic AB	20260423	270.6	272.8	268.6	270.3905	9306	270.3905	down	down	correct
0MR4.UK	BYGGmax Group AB	20260423	50.575	51.5	50.425	50.425	1924	50.425	down	down	correct
0MR5.UK	CellaVision AB	20260423	154	154	153	153.7	128	150.3771	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260423	16.22	27.05	16.22	16.22	36	16.22
0MSJ.UK	TGS ASA	20260423	145	149	144.8	148.45	124553	148.45	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260423	74.4	74.6	73.4	73.4	163	73.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260423	404.9	405.5	400.2	403.2	101431	403.2	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260423	23.89	23.96	23.77	23.77	250163	22.8931	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260423	12.002	12.314	11.792	12.086	80698	12.086	up	up	correct
0MUF.UK	Cenit AG	20260423	7.04	7.04	6.92	6.96	17	6.96	down	down	correct
0MUM.UK	Edenred	20260423	20.43	21.42	20.05	21.125	3237544	21.125	up	up	correct
0MUN.UK	Iren S.p.A.	20260423	2.572	2.594	2.562	2.564	15716	2.564	down	down	correct
0MV2.UK	freenet AG	20260423	27.04	27.16	26.88	26.9	101763	26.9	down	down	correct
0MV8.UK	Technicolor	20260423	0.1106	0.1106	0.1106	0.1106	27	0.1106
0MVK.UK	Augros Cosmetic Packaging	20260423	5.6	5.6	5.6	5.6	1	5.6
0MVY.UK	SFC Energy AG	20260423	16.8	16.96	16.56	16.96	2761	16.96	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260423	2.37	2.38	2.355	2.355	11143	2.355	down	down	correct
0MW7.UK	LeGrand S.A.	20260423	148.9	151.9	147.25	151.475	198896	151.475	up	up	correct
0MWK.UK	Lindab International AB	20260423	158.2	159.5626	157.4	158.2	6708	158.2
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260423	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260423	37.74	37.74	36.28	36.46	101589	36.46	down	down	correct
0MZX.UK	Vienna Insurance Group	20260423	63.95	64.8	63.2	63.85	4433	63.85	down	down	correct
0N08.UK	Panoro Energy ASA	20260423	32.55	32.55	32.15	32.15	4964	32.15	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260423	114.3	116.5	114.2	115.4	4936	115.4	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260423	50	51	49.8	50.6	14779	50.6	up	up	correct
0N2Z.UK	Vossloh AG	20260423	74.65	76.8	72.65	74.3	8101	74.3	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260423	47.27	47.84	47.27	47.66	104	47.66	up	up	correct
0N4T.UK	Nordea Bank Abp	20260423	172.35	172.35	169.775	169.775	68049	169.775	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260423	33.44	33.44	33.12	33.43	872	33.43	down	down	correct
0N54.UK	A2A S.p.A.	20260423	2.386	2.438	2.342	2.422	318335	2.422	up	up	correct
0N5I.UK	adesso SE	20260423	60.4	60.4	58.7	59.18	2231	59.18	down	down	correct
0N61.UK	Amplifon S.p.A.	20260423	9.712	9.982	9.504	9.614	134721	9.614	down	down	correct
0N66.UK	ATOSS Software AG	20260423	81.2	82.2	78.8	79.2	925	76.9253	down	down	correct
0N6B.UK	ARCADIS N.V.	20260423	31.94	31.94	31.48	31.56	3667	31.56	down	down	correct
0N6K.UK	Claranova SE	20260423	0.89	0.89	0.89	0.89	0	0.89
0N75.UK	Bonduelle S.C.A.	20260423	8.6	8.72	8.57	8.62	9	8.62	up	up	correct
0N7D.UK	Bure Equity AB	20260423	266.9	269.3973	266.9	266.9	11265	266.9
0N7I.UK	Cairo Communication S.p.A.	20260423	2.665	2.665	2.665	2.665	0	2.665
0N7X.UK	Cloetta AB Series B	20260423	48.88	49.025	48.36	49.025	15176	49.025	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260423	95.6	95.6	94.8	95.35	288	95.35	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260423	74.3	74.3	72.2	72.2	543	72.2	down	up	incorrect
0N9G.UK	Endesa S.A.	20260423	38	38.72	37.58	38.64	59140	38.64	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260423	173.9	179.8	173.6	178.6	13785	178.6	up	down	incorrect
0N9P.UK	Groupe SFPI S.A.	20260423	1.89	1.89	1.89	1.89	0	1.89
0N9S.UK	ENI S.p.A.	20260423	23.26	23.705	22.78	23.21	1260811	23.21	down	up	incorrect
0N9V.UK	Esso	20260423	55	56.75	54	54.4	279	54.4	down	up	incorrect
0N9W.UK	Netgem S.A.	20260423	0.772	0.772	0.772	0.772	2	0.772
0N9Z.UK	EVS Broadcast Equipment SA	20260423	36.7	36.85	36.25	36.3	629	36.3	down	down	correct
0NB2.UK	Guillemot Corp.	20260423	4.11	4.11	4.11	4.11	0	4.11
0NBD.UK	Heineken Holding N.V	20260423	61.775	62	59	60.1882	11396	60.0225	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260423	21.5	21.7	21.5	21.7	0	21.7	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260423	23.15	23.15	23.15	23.15	0	23.15
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260423	21.7	21.7	21.7	21.7	0	21.7
0NCA.UK	IVU Traffic Technologies AG	20260423	18.95	18.95	18.95	18.95	0	18.95
0NCV.UK	Lenzing AG	20260423	24.15	24.35	23.75	23.875	1	23.875	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260423	15.35	15.85	13.9	14.4	169466	14.4	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260423	21.2399	21.2399	21.1	21.1	1057	21.1	down	up	incorrect
0NDP.UK	MLP SE	20260423	7.72	7.76	7.72	7.72	4732	7.72
0NE1.UK	Mediaset S.p.A.	20260423	3.882	3.948	3.83	3.83	28563	3.83	down	down	correct
0NES.UK	Oriola Oyj Series B	20260423	0.9425	0.95	0.938	0.94	37517	0.94	down	down	correct
0NEX.UK	Orpea S.A.	20260423	13.81	14.17	13.76	14.17	5137	14.17	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260423	6.085	6.085	6.04	6.04	12426	6.04	down	down	correct
0NGP.UK	Home Invest Belgium	20260423	19.12	19.28	19.12	19.12	1	19.12
0NHS.UK	Nutrien Ltd.	20260423	72.62	73	71.37	72.1788	6278	72.1788	down	down	correct
0NHV.UK	Recticel S.A.	20260423	10.24	10.24	10.215	10.215	4588	10.215	down	down	correct
0NI1.UK	Rheinmetall AG	20260423	1413.2	1421.4	1396.4	1410.3	9757	1410.3	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260423	47.83	49.94	47.22	49.425	2675	49.425	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260423	232	233.7	209.3	212.5	13175	212.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20260423	35.87	36.44	34.94	35.62	23283	35.62	down	down	correct
0NJ5.UK	Safilo Group	20260423	1.7555	1.767	1.724	1.767	3742	1.767	up	up	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260423	83.8	83.8	83.8	83.8	0	83.8
0NJQ.UK	Sopra Steria Group S.A.	20260423	125.6	125.6	119.5	119.85	2872	119.85	down	down	correct
0NKL.UK	Telekom Austria AG	20260423	9.67	9.8	9.62	9.68	17	9.68	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260423	377.6	398.2	375.2	394.9	61409	386.9	up	up	correct
0NLD.UK	TXT e	20260423	36	36	36	36	0	36
0NM7.UK	Virbac S.A.	20260423	378.75	378.75	375	378.75	33	378.75
0NMR.UK	Wereldhave N.V	20260423	22.1	22.55	22.1	22.1	2109	22.1
0NMU.UK	Wolters Kluwer N.V	20260423	67.96	67.96	65.78	67.53	85355	67.53	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260423	7.04	7.04	7.04	7.04	5	7.04
0NNF.UK	Alfa Laval AB	20260423	540.3	547	535.4	545.9	125181	545.9	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260423	8.885	9.17	8.885	8.9	30962	8.9	up	down	incorrect
0NO0.UK	Storebrand ASA	20260423	171.3	171.3	169.25	170.55	474420	170.55	down	up	incorrect
0NO6.UK	Amper S.A.	20260423	0.1854	0.1864	0.1854	0.1854	438	0.1854
0NOF.UK	Procter & Gamble Co.	20260423	143.28	145.78	143	145.66	14319	145.66	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260423	22.81	23	22.81	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260423	108.5	109.6	107.2	109.55	562	109.55	up	down	incorrect
0NP9.UK	Aixtron SE	20260423	47.055	47.11	38.75	46.29	637016	46.29	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260423	16.825	16.85	16.335	16.4825	2720239	16.4825	down	down	correct
0NPL.UK	Christian Dior SE	20260423	446.3	458.8	436.6	450.8	259	442.3667	up	up	correct
0NPT.UK	Eiffage S.A.	20260423	138.25	138.9	135.8	138.4	10605	138.4	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260423	27.3	27.56	26.6	27.43	7715	27.43	up	up	correct
0NPX.UK	Imerys	20260423	22.21	22.36	22.14	22.25	11629	22.25	up	up	correct
0NQ2.UK	Mapfre S.A.	20260423	4.198	4.198	4.08	4.116	49726	4.116	down	down	correct
0NQ5.UK	Quadient S.A	20260423	11.57	11.58	11.32	11.35	10	11.35	down	down	correct
0NQE.UK	Puma SE	20260423	25.715	25.77	24.99	25.28	24633	25.28	down	down	correct
0NQF.UK	Renault S.A.	20260423	32.705	32.81	30.87	31.065	1614428	31.065	down	down	correct
0NQG.UK	Repsol S.A.	20260423	21.3	21.78	20.925	21.12	2061500	21.12	down	down	correct
0NQH.UK	RHÖN	20260423	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260423	131	133.45	128.3	131.125	4316789	131.125	up	up	correct
0NQP.UK	Snam S.p.A	20260423	6.671	6.83	6.542	6.788	59708	6.788	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260423	6.805	6.9	6.805	6.89	4376	6.89	up	up	correct
0NR1.UK	Verbund AG	20260423	64.15	64.7	63.8	64.1298	172192	62.1481	down	down	correct
0NR2.UK	Vallourec S.A	20260423	24.785	25.02	24.64	24.8394	89179	24.8394	up	up	correct
0NR4.UK	Wacker Chemie AG	20260423	98.5	99.5	96.8	98.175	3552	98.175	down	down	correct
0NRE.UK	Enel S.p.A.	20260423	9.729	9.955	9.551	9.842	885284	9.842	up	up	correct
0NRG.UK	Bilfinger SE	20260423	105.05	105.1	100.8	102.4	50464	102.4	down	down	correct
0NSS.UK	Marr S.p.A.	20260423	8.59	8.7	8.51	8.51	20	8.51	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260423	7.55	7.55	7.55	7.55	0	7.55
0NTI.UK	Gerresheimer AG	20260423	21.43	22.46	21.22	22.46	9883	22.46	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260423	35.15	35.7	35.1	35.525	20	33.695	up	up	correct
0NTU.UK	Elia Group S.A.	20260423	138.25	140	137.9	139.85	2670	139.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260423	369.5	370.3	356.3	358.85	118550	358.85	down	down	correct
0NUX.UK	Prysmian S.p.A	20260423	120.1	123.05	117.75	122.775	10332	122.775	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260423	2.025	2.025	2.025	2.025	516	2.025
0NV5.UK	UPM	20260423	26.29	26.5	26	26.27	50503	26.27	down	down	correct
0NV7.UK	Vidrala S.A.	20260423	78.6	79.3	78.4	79.05	1107	79.05	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260423	5.195	5.288	4.845	4.914	74947	4.914	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260423	47.61	48.15	46.98	47.56	25655	47.56	down	down	correct
0NVV.UK	Hera S.p.A.	20260423	4.12	4.134	4.034	4.115	36271	4.115	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260423	14.8	15.14	14.8	14.98	26	14.4874	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260423	25.8	26.02	25.38	25.45	1018	25.45	down	down	correct
0NW4.UK	SAP SE	20260423	144.41	146.96	140.24	141.37	734909	141.37	down	down	correct
0NW7.UK	Sixt SE	20260423	75.625	76.15	71	71.325	51808	71.325	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260423	63.85	64	59.9	60.7	5646	60.7	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260423	194	194.2	186.8	187.8	385	187.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260423	185.15	188	182	187.99	196485	187.99	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260423	271.575	277.15	269.55	275.525	228029	275.525	up	up	correct
0NWW.UK	SKF AB Series A	20260423	233.5	233.5	233.5	233.5	20	233.5
0NWX.UK	SKF AB Series B	20260423	229.5	234.5	229.5	234.15	91480	234.15	up	up	correct
0NX0.UK	Trigano S.A.	20260423	155.4	156.5	155.4	155.65	725	155.65	up	up	correct
0NX1.UK	Aalberts N.V.	20260423	31.26	31.34	31.04	31.28	218574	31.28	up	up	correct
0NX2.UK	ABB Ltd.	20260423	76.37	78.6	76.24	78.06	635786	78.06	up	up	correct
0NX3.UK	ASM International N.V.	20260423	834.9	851.6	828.4	841.8	39681	841.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260423	43.48	44.0174	42.94	43.84	222267	43.84	up	up	correct
0NXX.UK	Daimler AG	20260423	50.3775	50.84	49.995	50.6205	2039588	50.6205	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260423	35.035	35.76	34.98	35.555	344256	35.555	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260423	18.34	18.38	18.31	18.33	3231	18.33	down	down	correct
0NYZ.UK	Bertrandt AG	20260423	15.775	16	15.775	15.775	3	15.775
0NZF.UK	Cez A.S.	20260423	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260423	378.8	378.8	366.1	376.525	69058	369.3125	down	down	correct
0NZN.UK	Robertet S.A.	20260423	809	814	809	814	661	814	up	down	incorrect
0NZR.UK	Solvay SA	20260423	27.52	28.02	27.52	27.57	3141	27.57	up	down	incorrect
0NZT.UK	UCB SA	20260423	241.45	248.6	240.8	245.8334	15446	244.7542	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260423	15.02	15.02	14.76	15.02	44042	15.02
0O05.UK	Schoeller	20260423	37.475	37.5	36.8	36.8	2000	36.8	down	up	incorrect
0O0E.UK	Bigben Interactive	20260423	0.34	0.469	0.34	0.41	65416	0.41	up	down	incorrect
0O0F.UK	Cancom SE	20260423	25.7	25.7	24.8	24.9	2695	24.9	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260423	81.37	81.64	80.24	81.12	71612	81.12	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260423	81.35	81.65	80.25	80.95	2018	80.95	down	down	correct
0O14.UK	Merck KGaA	20260423	114.6	114.8	111.25	111.5	20975	109.3088	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260423	8.825	9.032	8.638	9.011	90647	9.011	up	up	correct
0O1O.UK	Vetoquinol	20260423	80.2	80.3	80.2	80.3	251	80.3	up	up	correct
0O1R.UK	Fraport AG	20260423	72.5	72.5	70.2	71.925	2133	71.925	down	down	correct
0O1S.UK	Alten S.A	20260423	58.5	60.25	57.3	57.725	2922	57.725	down	down	correct
0O26.UK	Heineken N.V	20260423	67.49	67.7	64.64	66.94	102146	65.7786	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260423	34.75	35.15	34	34.35	250	34.35	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260423	11.3	11.45	11.3	11.325	1	11.325	up	up	correct
0O2W.UK	GFT Technologies SE	20260423	19.24	19.24	18.42	18.56	631	18.56	down	down	correct
0O46.UK	Neste Oyj	20260423	25.42	26.05	24.93	25.72	190314	25.72	up	up	correct
0O4N.UK	SAF	20260423	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260423	82.8	84.01	81.03	81.41	983538	81.41	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260423	88.4	91	86.6	89.1	19389	89.1	up	up	correct
0O5H.UK	Elekta AB Series B	20260423	56.275	56.55	55.45	55.45	2206105	55.45	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260423	2.882	2.934	2.878	2.912	13645	2.912	up	up	correct
0O7D.UK	Yara International ASA	20260423	541.6	544	531	535.3	29890	535.3	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260423	130.5	131	130	130	237	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260423	107.6	107.6	107.4	107.6	11	107.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260423	106.95	107.575	105.65	106.95	2959110	106.95
0O8D.UK	KGHM Polska Miedz S.A.	20260423	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260423	4.626	4.68	4.539	4.6345	236090	4.6345	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260423	43.74	43.74	42.62	43.57	74659	43.57	down	down	correct
0O9B.UK	Almirall S.A.	20260423	12.88	12.88	12.78	12.78	3623	12.78	down	up	incorrect
0OA4.UK	SES Imagotag	20260423	124.9	145	124.5	145	3563	145	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260423	52.2	52.2	51.4	51.4038	16979	51.4038	down	up	incorrect
0OAL.UK	American International Group Inc.	20260423	76.03	76.58	75.66	75.85	27	75.85	down	up	incorrect
0OAW.UK	Mowi ASA	20260423	203.95	203.95	202.3	203.95	245626	203.95
0OBQ.UK	Deutsche Wohnen SE	20260423	20.3	20.3	20.275	20.275	201	20.275	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260423	1.5145	1.519	1.485	1.5015	61388	1.5015	down	down	correct
0OCD.UK	Medistim ASA	20260423	227	227	227	227	1	227
0OF7.UK	EDP	20260423	4.472	4.562	4.458	4.52	10339143	4.52	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260423	31.64	32.12	31.64	32.02	401868	32.02	up	up	correct
0OFP.UK	NCC AB Series B	20260423	223.2	223.2	220.6	222.2128	2432	222.2128	down	down	correct
0OFU.UK	Sacyr S.A	20260423	4.7	4.822	4.632	4.708	1858356	4.708	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260423	82.3	82.3	81.7	82.1	2	82.1	down	up	incorrect
0OGG.UK	Catana Group S.A.	20260423	2.44	2.44	2.44	2.44	1	2.44
0OGK.UK	Subsea 7 S.A.	20260423	306.1	310.8	303.5	308.1	116094	308.1	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260423	121.9	127.4	120.5	125	8244	125	up	down	incorrect
0OHK.UK	Stolt	20260423	295.3441	298.503	295.3441	298.503	3277	298.503	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260423	13.42	13.42	13.23	13.31	26200	13.31	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260423	9.71	9.71	9.71	9.71	0	9.71
0OJC.UK	Gjensidige Forsikring ASA	20260423	260	260.8	256.4	257.2	36045	257.2	down	up	incorrect
0OLD.UK	adidas AG	20260423	140.575	141.2	137.85	138.45	153057	138.45	down	down	correct
0OLF.UK	Aperam S.A.	20260423	41.91	41.96	41.12	41.85	7660	41.85	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260423	191.45	206.3	189.05	192.2	253225	192.2	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260423	179.75	179.9	176.2	177.25	4619	177.25	down	down	correct
0ONG.UK	Leonardo	20260423	54.87	54.89	53.85	54.26	124231	54.26	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260423	42.225	42.38	40.63	40.795	574670	40.795	down	down	correct
0OP0.UK	DMG Mori AG	20260423	48.15	48.15	48.15	48.15	0	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260423	17.9	17.9	17.55	17.55	1	17.55	down	down	correct
0OPE.UK	Gecina	20260423	72.2	73.8	71.6	72.675	87729	72.675	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260423	1402	1420	1402	1420	4	1420	up	up	correct
0OPS.UK	Korian S.A.	20260423	3.765	3.818	3.765	3.813	19986	3.813	up	up	correct
0OQ0.UK	Pierre & Vacances	20260423	1.89	1.89	1.89	1.89	2	1.89
0OQJ.UK	NV Bekaert SA	20260423	41.525	41.75	41.525	41.525	7	41.525
0OQQ.UK	Infotel S.A.	20260423	38.1	38.1	38.1	38.1	0	38.1
0OQV.UK	Orange	20260423	17.6	18.16	17.135	18.0175	355561	18.0175	up	up	correct
0OR2.UK	LNA Sante	20260423	28.9	29	28.8	29	65	29	up	up	correct
0P07.UK	First Mining Gold Corp.	20260423	0.46	0.475	0.455	0.46	7514	0.46
0P2N.UK	Ferrovial S.A	20260423	41.7	60.58	41.7	41.7	72722	41.7
0P2W.UK	Amadeus IT Group S.A.	20260423	50.605	51.32	49.39	49.81	50827	49.81	down	down	correct
0P38.UK	NORMA Group SE	20260423	14.6329	14.6329	14.56	14.6	12832	14.6	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260423	22.5	23.95	22.5	23.8	6	23.8	up	up	correct
0P47.UK	PostNL N.V.	20260423	1.074	1.074	1.056	1.0695	3002	1.0695	down	down	correct
0P49.UK	Bulten AB	20260423	46.05	46.475	46	46.475	2174	46.475	up	up	correct
0P4F.UK	Ford Motor Co.	20260423	12.63	12.73	12.39	12.46	19455	12.46	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260423	7.915	7.915	7.765	7.845	16039	7.845	down	down	correct
0P59.UK	Colgate	20260423	82.45	84.055	81.51	83.6	5631	83.6	up	up	correct
0P5L.UK	Axway Software S.A.	20260423	35	35	35	35	3	35
0P6M.UK	Siemens AG	20260423	240.9	244.1	239.6	243.25	155906	243.25	up	up	correct
0P6N.UK	Volkswagen AG	20260423	91.35	91.7	89.75	90.25	822	90.25	down	down	correct
0P6O.UK	Volkswagen AG Non	20260423	88.24	88.72	87.54	88.08	85017	88.08	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260423	40.03	40.64	39.95	40.347	773850	40.2324	up	up	correct
0P72.UK	Getlink SE	20260423	19.45	19.45	19.18	19.43	316951	19.43	down	down	correct
0PAN.UK	Immofinanz AG	20260423	15.11	15.16	14.97	14.97	995	14.97	down	down	correct
0Q0Y.UK	Aegon N.V.	20260423	6.85	6.896	6.822	6.84	81230	6.84	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260423	106.2	107.575	105.65	106.2	402506	106.2
0Q19.UK	CEVA Inc.	20260423	23.95	25.44	23.95	24.3936	782	24.3936	up	up	correct
0Q1N.UK	Pfizer Inc.	20260423	26.8	26.93	26.38	26.499	65076	26.499	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260423	45.99	47.4993	45.57	47.31	31822	47.31	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260423	41.6	41.6	40.8	41.025	1104	41.025	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260423	16.15	16.53	15.58	15.67	126224	15.67	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260423	68.7	70	68.35	69.4462	41565	69.4462	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260423	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260423	3.54	3.58	3.54	3.58	34	3.58	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260423	212.25	212.25	209	210.25	25540	198.25	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260423	22.58	22.89	21.96	22.235	37536	22.235	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260423	27.5	28	26.82	27.95	2056	27.95	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260423	3.97	3.98	3.97	3.98	1	3.98	up	up	correct
0Q77.UK	AB Science S.A.	20260423	1.176	1.176	1.176	1.176	84	1.176
0Q7S.UK	Brunello Cucinelli S.p.A.	20260423	86.14	86.14	83.76	85.53	6778	85.53	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260423	126.5	126.5	121.97	122.13	878	122.13	down	down	correct
0Q8F.UK	Hugo Boss AG	20260423	36.975	37.12	36.5	36.975	9620	36.975
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260423	2.695	2.695	2.66	2.685	85	2.685	down	down	correct
0Q99.UK	Ageas N.V.	20260423	67.375	69.2	67.025	68	17517	68	up	up	correct
0QA8.UK	Talanx AG	20260423	117.6	118.1	114.7	115.55	4536	115.55	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260423	112.42	114.81	112	114.73	7518	114.73	up	up	correct
0QAJ.UK	DBV Technologies	20260423	3.323	3.364	3.282	3.321	77893	3.321	down	down	correct
0QAP.UK	Carmila	20260423	17.7	17.7	17.5	17.62	4472	17.62	down	down	correct
0QAU.UK	Verimatrix S.A.	20260423	0.172	0.172	0.172	0.172	259	0.172
0QAV.UK	Nanobiotix	20260423	27.16	29	26.9	27.5281	10338	27.5281	up	up	correct
0QB4.UK	Medios AG	20260423	13.56	13.56	13.28	13.4	1598	13.4	down	down	correct
0QB7.UK	Borregaard ASA	20260423	167.7	167.7	166.8453	167.7	1807	167.7
0QB8.UK	ASML Holding N.V	20260423	1210.1	1269.8	1205.6	1226.3	59537	1223.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260423	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260423	61.7	61.7	60.275	60.6	7215	60.6	down	down	correct
0QCO.UK	Pharming Group N.V.	20260423	1.44	1.4545	1.411	1.4527	1460270	1.4527	up	up	correct
0QCV.UK	AbbVie Inc.	20260423	200	202.76	200	201	6827	201	up	up	correct
0QDS.UK	Evonik Industries AG	20260423	17.435	17.63	17.38	17.62	106528	17.62	up	up	correct
0QDX.UK	Sagax AB Series B	20260423	191.85	191.95	187.4	191.85	17505	191.85
0QE6.UK	Tele2 AB Series B	20260423	189.45	190.55	187.65	189.45	880481	189.45
0QEP.UK	Maire Tecnimont S.p.A.	20260423	14.625	14.86	14.19	14.86	1949	14.86	up	up	correct
0QF5.UK	bpost	20260423	1.899	1.908	1.893	1.893	3127	1.893	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260423	25.5	25.5	25.225	25.225	1552	25.225	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260423	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260423	23.38	23.58	23.13	23.32	1781979	23.32	down	down	correct
0QFU.UK	Kion Group AG	20260423	44.355	46.17	44.28	46.17	9773	46.17	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260423	7.91	7.91	4.22	7.91	9870	7.91
0QGG.UK	DIC Asset AG	20260423	1.455	1.5225	1.45	1.5225	2	1.5225	up	up	correct
0QGH.UK	OCI N.V.	20260423	3.63	3.66	3.602	3.632	19102	3.632	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260423	9.02	9.02	8.9	9.01	33	9.01	down	down	correct
0QHL.UK	Corbion N.V.	20260423	17.85	17.85	17.67	17.73	545	17.73	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260423	99.2	99.7	98.4	99.2	38063	99.2
0QI7.UK	Addtech AB Series B	20260423	342.9	344.2	339.2	344.2	90631	344.2	up	up	correct
0QI9.UK	Creades AB Series A	20260423	72.3405	72.3405	71.5	71.5	7820	71.5	down	down	correct
0QIG.UK	Axactor SE	20260423	6.82	6.82	6.82	6.82	0	6.82
0QII.UK	Moncler S.p.A.	20260423	56.45	56.8	53.02	54.84	150197	54.84	down	down	correct
0QIM.UK	CTT	20260423	6.43	6.47	6.34	6.4225	47431	6.4225	down	down	correct
0QIQ.UK	F.I.L.A.	20260423	9.48	9.48	9.41	9.48	400	9.48
0QIW.UK	Valmet Corp.	20260423	25.12	25.2	24.7	25.02	135408	25.02	down	down	correct
0QIX.UK	BW LPG Ltd.	20260423	157.3	172.5	157.3	157.3	34724	157.3
0QJQ.UK	ZEAL Network SE	20260423	49.2	49.2	48.8	49.2	1	49.2
0QJS.UK	Clariant AG	20260423	8.1225	8.23	8.06	8.06	38083	8.06	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260423	181.925	183.6	179.35	181.725	11460	181.725	down	down	correct
0QJX.UK	EFG International AG	20260423	17.12	17.12	16.82	17.09	10467	17.09	down	down	correct
0QK3.UK	Dufry AG	20260423	47.83	48	46.56	46.89	32208	46.89	down	down	correct
0QK5.UK	Inficon Holding AG	20260423	125.2	130.3033	122.8	127.0019	52370	125.0019	up	up	correct
0QK6.UK	Logitech International S.A.	20260423	76.41	78	74.79	75.2	44556	75.2	down	down	correct
0QKA.UK	Rieter Holding AG	20260423	3.47	3.515	3.47	3.48	46852	3.48	up	up	correct
0QKD.UK	Forbo Holding AG	20260423	722	722.3946	719.86	719.86	304	719.86	down	down	correct
0QKE.UK	Vontobel Holding AG	20260423	66.05	66.1	65.067	65.9	8395	65.9	down	down	correct
0QKI.UK	Swisscom AG	20260423	660	676	644	666	49273	666	up	up	correct
0QKL.UK	Komax Holding AG	20260423	56.4895	56.52	56.1	56.1	470	56.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260423	103000	103500	101000	103500	141	103500	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260423	431	431	431	431	8	431
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260423	0.335	0.365	0.325	0.3383	92219	0.3383	up	up	correct
0QKR.UK	Arbonia AG	20260423	4.26	4.26	4.2062	4.2469	12774	4.2469	down	down	correct
0QKY.UK	Holcim Ltd.	20260423	70.71	72.6	69.52	70.77	205501	70.77	up	up	correct
0QL6.UK	Swiss Re AG	20260423	130.675	130.8	128.4	130.25	93406	130.25	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260423	418.4	418.4	397.4	407.7074	12092	407.7074	down	down	correct
0QLN.UK	Tecan Group AG	20260423	132.8	133.4	127.8	127.8	6851	127.8	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260423	284.4	284.8	280.6	281.9282	933	281.9282	down	down	correct
0QLR.UK	Novartis AG	20260423	114.89	116.421	114.68	115.26	197927	115.26	up	up	correct
0QLW.UK	ALSO Holding AG	20260423	161.4	162.8	159.4	160.2	2523	160.2	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260423	729	730	725.5	727.9946	8	727.9946	down	down	correct
0QLZ.UK	Bellevue Group AG	20260423	8.48	8.4999	8.48	8.4999	254	8.4999	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260423	393	399	393	397.6327	178	397.6327	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260423	36.55	36.981	36.0497	36.9	7836	36.9	up	up	correct
0QM5.UK	Emmi AG	20260423	815	815	804	806.63	481	806.63	down	down	correct
0QM6.UK	Orior AG	20260423	12.96	13.2416	12.8799	13.1961	5005	13.1961	up	up	correct
0QM9.UK	EMS	20260423	666.5	674.5	666.5	667.5	1429	667.5	up	up	correct
0QME.UK	Orell Fuessli AG	20260423	160.5	163.6503	160.5	163.6503	498	163.6503	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260423	937	940.8	932.6175	937	3851	937
0QMI.UK	SGS S.A.	20260423	86.13	87.02	85.4515	85.68	147689	85.68	down	down	correct
0QMR.UK	BELIMO Holding AG	20260423	709.25	720.5	706.9947	716.2607	8492	716.2607	up	up	correct
0QMS.UK	dormakaba Holding AG	20260423	53.4	53.8	52.9	53.7306	1024	53.7306	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260423	150.4	153.9	148.85	150.4	567024	150.4
0QMV.UK	Straumann Holding AG	20260423	87.7	88.16	85.44	86.2438	27872	86.2438	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260423	191.825	195	184.2	193.875	125502	193.875	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260423	16.94	17.18	16.5261	16.7904	5419	16.7904	down	down	correct
0QN2.UK	Interroll Holding AG	20260423	1676	1680	1666	1669.9875	42	1669.9875	down	down	correct
0QN3.UK	GAM Holding AG	20260423	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260423	840	841	832.99	836.7043	91	836.7043	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260423	53.8	54.1	53.8	53.89	1253	53.89	up	down	incorrect
0QND.UK	Bachem Holding AG	20260423	68.4	68.9	66.95	67.6523	26574	67.6479	down	up	incorrect
0QNE.UK	Leonteq AG	20260423	15.8	15.8885	15.66	15.8885	210	15.8885	up	down	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260423	278	283	278	281.7405	1044	281.7405	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260423	228	229	224.5	226.121	2706	226.121	down	up	incorrect
0QNI.UK	u	20260423	135.1	135.1	135	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260423	151.8667	151.8667	150.6692	151.5	862	151.5	down	up	incorrect
0QNM.UK	Adecco Group AG	20260423	18.37	18.823	18.08	18.33	267671	18.33	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260423	529	530	525	528	485	528	down	up	incorrect
0QNO.UK	Lonza Group AG	20260423	503.8	505	496.8	500.3832	65792	500.3832	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260423	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260423	64.7	65.1	64.5	64.5	1066	64.5	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260423	100.8	101	100.4	100.5993	1091	100.5993	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260423	61.6	61.6	61.6	61.6	99	61.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260423	274.8	280.2	274.8	278.1	102403	278.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260423	189.8	190.2	189.2	189.6667	6381	189.6667	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260423	3.29	3.31	3.27	3.28	21863	3.28	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260423	63.13	65.28	61.84	62.88	267873	62.88	down	down	correct
0QO7.UK	Barry Callebaut AG	20260423	1079	1124	1079	1120	1683	1120	up	up	correct
0QO9.UK	TX Group AG	20260423	127.8	128.8039	125.2	125.8597	530	125.8597	down	down	correct
0QOA.UK	Temenos AG	20260423	80.1	80.15	73.5	74.35	21678	74.35	down	down	correct
0QOB.UK	Autoneum Holding AG	20260423	120	121.2	120	121.2	7206	121.1835	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260423	135.75	136.05	134.7	135.55	13007	135.55	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260423	16.22	16.42	16.22	16.2896	7178	16.2896	up	up	correct
0QOJ.UK	Peach Property Group AG	20260423	5.82	5.825	5.73	5.74	3424	5.74	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260423	323.9	325.7	312.8	323.9	131698	323.9
0QOL.UK	Kardex Holding AG	20260423	280	281.5	279.5	280.75	3755	280.75	up	up	correct
0QON.UK	Ascom Holding AG	20260423	5.65	5.8699	5.57	5.57	129127	5.37	down	down	correct
0QOW.UK	Transocean Ltd.	20260423	6.02	6.18	5.991	6.0407	50971	6.0407	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260423	9625	9870	9605	9767.5	3324	9767.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260423	548.1	558.8	547	547.6	58376	547.6	down	down	correct
0QP3.UK	Calida Holding AG	20260423	16.68	16.8	16.22	16.22	1573	16.22	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260423	42.16	42.74	41.96	42.3	26861	42.3	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260423	0.113	0.1135	0.113	0.1135	26	0.1135	up	up	correct
0QP7.UK	Coltene Holding AG	20260423	50.3	50.8	50.3	50.446	927	50.446	up	up	correct
0QPD.UK	Allreal Holding AG	20260423	215	216	214	215.0813	3367	215.0813	up	up	correct
0QPF.UK	MCH Group AG	20260423	4.2	4.2	4.2	4.2	0	4.2
0QPJ.UK	Cembra Money Bank AG	20260423	103.9	103.9	102.5949	103.1973	6876	98.5158	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260423	127.8	133.2	127.8	130.7256	2233	130.7256	up	up	correct
0QPS.UK	Givaudan S.A.	20260423	2808	2827	2787	2812	3735	2812	up	up	correct
0QPU.UK	Valiant Holding AG	20260423	181	181.4	180.2	180.3128	2000	180.3128	down	down	correct
0QPY.UK	Sonova Holding AG	20260423	178.45	179.5	175.5243	176.7	12069	176.7	down	down	correct
0QQ0.UK	BKW AG	20260423	159.2	159.6024	158.6	159.6024	10432	159.5639	up	up	correct
0QQ2.UK	Geberit AG	20260423	533.5	537.8	530	533.7	8972	533.7	up	up	correct
0QQ9.UK	Sulzer AG	20260423	150.4	150.4	143.9	145.7	49443	145.7	down	down	correct
0QQE.UK	DKSH Holding AG	20260423	58.8	59.2	58.6971	59.192	8771	59.192	up	up	correct
0QQF.UK	Mikron Holding AG	20260423	17.2	17.2	17	17.0249	41	17.0249	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260423	3.98	3.99	3.9	3.9	13372	3.9	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260423	1	1	1	1	1	1
0QQK.UK	Meier Tobler Group AG	20260423	35.9997	36.2737	35.8486	35.8486	190	35.8486	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260423	333	335	332.5	333.1906	4538	333.1906	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260423	80.6	80.75	78.85	78.9508	10828	78.9468	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260423	36.2	37.4	36.1	36.9985	4062	36.9985	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260423	385	386.5	378.2933	379.25	1494	379.25	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260423	645	651	643.995	646.6764	97	646.6764	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260423	271	272.5	269.5	270.8519	500	270.8519	down	up	incorrect
0QR3.UK	PG&E Corp.	20260423	17	17.6	16.77	16.88	2430	16.88	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260423	164.305	164.305	164.305	164.305	2173	164.305
0QSH.UK	FNAC DARTY	20260423	35.275	35.3	35.225	35.225	1304	35.225	down	down	correct
0QSV.UK	Ekinops S.A.	20260423	2.48	2.485	2.44	2.44	1230	2.44	down	down	correct
0QT0.UK	lastminute.com N.V.	20260423	13.2	13.2	12.05	12.2	3642	12.2	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260423	206.1	206.2	199.9	202.95	110424	202.95	down	down	correct
0QT6.UK	Genfit S.A.	20260423	8.86	8.86	8.06	8.17	6518	8.17	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260423	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260423	0.582	0.582	0.562	0.562	299	0.562	down	down	correct
0QTY.UK	OEM	20260423	154.8	154.8	154.8	154.8	0	154.8
0QU6.UK	HIAG Immobilien Holding AG	20260423	143.8	145.6	143.8	144.5826	1222	144.5463	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260423	17.4	17.8	17.4	17.53	7248	17.53	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260423	7.005	7.045	6.95	7.045	10	7.045	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260423	63.4	63.4	63.4	63.4	311	63.4
0QUU.UK	Afry AB	20260423	130	130	128.7	130	5813	123.543
0QV7.UK	Kinepolis Group N.V.	20260423	30.65	30.75	29.475	29.475	2613	29.475	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260423	21.6036	21.6036	21.06	21.525	10255	21.525	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260423	6.98	6.98	6.98	6.98	0	6.98
0QVI.UK	Worldline	20260423	0.3109	0.3109	0.2848	0.2848	98955	0.2848	down	down	correct
0QVJ.UK	Euronext N.V.	20260423	146.4	149.5	145.2	145.85	63047	145.85	down	down	correct
0QVK.UK	COFACE	20260423	16	16.06	15.91	15.935	15022	15.935	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260423	15.005	15.27	14.68	15.165	1289591	15.165	up	up	correct
0QVP.UK	Elior Group	20260423	2.53	2.574	2.53	2.564	24110	2.564	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260423	2.9775	3.0225	2.9775	2.9775	7260	2.9775
0QVR.UK	Scandi Standard AB	20260423	155.4	155.6	155.4	155.6	154	153.9436	up	up	correct
0QVU.UK	IMCD N.V.	20260423	96.49	97.24	94.08	95.07	196383	95.07	down	down	correct
0QVV.UK	NN Group N.V.	20260423	72.9	73.5	72.64	73.15	28033	73.15	up	up	correct
0QVW.UK	Ateme S.A.	20260423	10.45	10.45	10.45	10.45	2	10.45
0QW0.UK	arGEN	20260423	671	687.6	671	684.4	5180	684.4	up	up	correct
0QW1.UK	Bystronic AG	20260423	200	201.4922	198.9914	198.9914	651	198.9914	down	down	correct
0QW7.UK	Voltalia S.A.	20260423	7.05	7.12	7.03	7.03	818	7.03	down	down	correct
0QW8.UK	SFS Group AG	20260423	125.2	126.4	124.4	124.6	3051	124.5796	down	down	correct
0QW9.UK	FACC AG	20260423	13.55	13.68	13.24	13.47	49	13.47	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260423	32.8	33.06	32.74	32.88	153	32.88	up	up	correct
0QWB.UK	Brederode S.A.	20260423	103	103.2	103	103.2	200	103.2	up	up	correct
0QWC.UK	ams AG	20260423	12.39	13.17	12.36	12.5525	23262	12.5525	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260423	52.71	53.82	51.62	53.52	86703	52.7886	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260423	12.74	13.06	12.57	12.76	108256	12.76	up	up	correct
0QXM.UK	Inwido AB	20260423	160.7	160.75	156.4	158.6	1805	158.6	down	down	correct
0QXN.UK	Zalando SE	20260423	22.46	22.72	21.86	22.07	280977	22.07	down	down	correct
0QXP.UK	Aker Solutions ASA	20260423	40.28	40.46	39.91	40.28	3853078	40.28
0QXX.UK	Molecular Partners AG	20260423	3.37	3.38	3.37	3.38	583	3.38	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260423	55.5	57	50.17	51.36	5860	51.36	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260423	4.745	4.78	4.56	4.67	157	4.67	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260423	28.22	28.22	26.8	27.625	3505	27.625	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260423	158.95	161.89	153	159.88	130	159.88	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260423	29.47	32.1	29.01	31.765	22932	31.765	up	up	correct
0QYH.UK	3D Systems Corp.	20260423	2.34	2.36	2.172	2.172	5534	2.172	down	down	correct
0QYI.UK	Netflix Inc.	20260423	92.7	94.98	92.08	92.94	184420	92.94	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260423	107.38	107.48	103.4805	103.99	756	103.99	down	down	correct
0QYL.UK	Rambus Inc.	20260423	132.12	139.5	129.6	135.2	4648	135.2	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260423	13.95	14.07	13.5	13.5	16978	13.5	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260423	132	135	130.02	134	457	134	up	up	correct
0QYU.UK	Morgan Stanley	20260423	189.68	192.24	186.84	188.41	832	188.41	down	down	correct
0QYY.UK	Harley	20260423	23.15	23.57	22.81	23.57	80	23.57	up	up	correct
0QYZ.UK	Franco	20260423	334.24	337.15	331.91	331.91	1018	331.91	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260423	311.11	312.92	305.03	307.15	15293	307.15	down	down	correct
0QZ1.UK	AT&T Inc.	20260423	25.9	26.62	25.75	26.59	25257	26.59	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260423	16.92	17.06	16.04	16.04	18311	16.04	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260423	135.5	137	132.07	135.5	24491	135.5
0QZ4.UK	Delta Air Lines Inc.	20260423	68	70.25	67.5	68.5	11307	68.5	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260423	58.64	58.79	54.5	54.84	36428	54.84	down	up	incorrect
0QZA.UK	ConocoPhillips	20260423	123.49	126	122	124.89	12739	124.89	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260423	298.29	310.22	298.29	307.5	224145	307.5	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260423	388.66	416.3	381.01	403.81	19855	403.81	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260423	99.1	100.81	98.99	99.1	7678	99.1
0QZI.UK	Facebook Inc. Cl A	20260423	672.73	673.04	650.2	659.23	49703	659.23	down	up	incorrect
0QZK.UK	Coca	20260423	74.75	76.63	74.55	76.5	50368	76.5	up	down	incorrect
0QZO.UK	0QZO	20260423	104.51	105.76	102.54	103.38	5974	103.38	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260423	10.96	11.05	10.78	10.79	1409	10.79	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260423	437.7	444.98	426.5	436.9	417	436.9	down	down	correct
0QZX.UK	FedEx Corp.	20260423	396.63	399.99	381.5	391.83	437	391.83	down	down	correct
0QZZ.UK	BlackRock Inc.	20260423	1053.5	1071	1041.51	1050	388	1050	down	down	correct
0R01.UK	Citigroup Inc	20260423	129	130.75	126.8252	129	3688	129
0R03.UK	Travelers Cos. Inc.	20260423	301.85	307.2	296	305.67	112	305.67	up	up	correct
0R07.UK	Pan American Silver Corp.	20260423	75.99	76.39	74.47	75.02	31191	75.02	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260423	104.92	108.15	104.01	107.58	6517	107.58	up	up	correct
0R0A.UK	Hecla Mining Co.	20260423	18.59	18.88	17.82	18.245	62248	18.245	down	down	correct
0R0E.UK	General Motors Co.	20260423	78.65	79.25	76.89	77.9012	5714	77.9012	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260423	56.4	57.57	55	57.52	4877	57.52	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260423	518.15	526.64	456.01	469	12717	469	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260423	7.25	7.25	7.25	7.25	161280	7.25
0R0U.UK	Coeur Mining Inc.	20260423	18.99	19.15	18.21	18.7	32118	18.7	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260423	93.26	94.42	92.45	94.29	136	94.29	up	down	incorrect
0R16.UK	McDonald's Corp.	20260423	300.23	305	299.9	303.37	9111	303.37	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260423	63.46	64.38	61	61.46	656	61.46	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260423	157.16	157.16	153.585	153.585	712	153.585	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260423	405.5	414	397.01	409.5	6301	409.5	up	up	correct
0R1B.UK	Biogen Inc.	20260423	187.8	192.23	181.38	187.405	208	187.405	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260423	8220	8220	8220	8220	1159799	8220
0R1F.UK	Bristol Myers Squibb Co.	20260423	58.7	59.75	57.86	58.7	10708	58.7
0R1G.UK	Home Depot Inc.	20260423	339.44	340.85	335.5	338.92	1969	338.92	down	down	correct
0R1I.UK	NVIDIA Corp.	20260423	201.675	203.81	197.25	199.18	1084267	199.18	down	down	correct
0R1J.UK	Plug Power Inc.	20260423	3.145	3.28	3.04	3.135	920515	3.135	down	down	correct
0R1O.UK	Amazon.com Inc.	20260423	253.25	258.79	252.01	255.2	206205	255.2	up	up	correct
0R1T.UK	Expedia Group Inc.	20260423	261.81	267.13	246.19	246.765	382	246.765	down	down	correct
0R1W.UK	Walmart Inc.	20260423	129.8	132.35	129.2	132.11	20772	132.11	up	up	correct
0R1X.UK	General Mills Inc.	20260423	35.3	35.6	35.05	35.25	4338	35.25	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260423	11.88	11.88	11.74	11.74	4041	11.74	down	down	correct
0R23.UK	Halliburton Co.	20260423	39.03	40.14	38.91	40.14	23354	40.14	up	up	correct
0R24.UK	Intel Corp.	20260423	67.34	68.28	65.5	67.71	1167873	67.71	up	up	correct
0R25.UK	Prospect Capital Corp.	20260423	2.78	2.78	2.7	2.7	10828	2.6559	down	down	correct
0R28.UK	Newmont Corp.	20260423	111.5	111.75	107.91	111.5	37118	111.5
0R29.UK	Intuitive Surgical Inc.	20260423	480	491	477.19	480.96	3222	480.96	up	up	correct
0R2B.UK	Danaher Corp.	20260423	184	185.96	175.23	177.49	5309	177.49	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260423	13.13	13.13	12.5	12.5	140831	12.5	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260423	44.51	44.51	42.93	44.1	484	44.1	down	down	correct
0R2E.UK	Union Pacific Corp.	20260423	250	268.68	249.4	268.25	1005	268.25	up	up	correct
0R2F.UK	Wells Fargo & Company	20260423	80.6	81.3691	79.77	80.6	3901	80.6
0R2H.UK	Texas Instruments Inc.	20260423	261.99	284.1	255.6	278.9158	60202	277.5057	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260423	6.22	6.47	6.212	6.47	11912	6.47	up	up	correct
0R2J.UK	Agnico	20260423	274.8	275.5	269.18	270.72	7210	270.72	down	down	correct
0R2L.UK	T	20260423	189.07	194.63	182.3411	194.19	2466	194.19	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260423	181	182.71	177.51	182	5624	182	up	up	correct
0R2O.UK	Freeport	20260423	69.6	70.4	61.07	64.3	140476	64.3	down	down	correct
0R2P.UK	Deere & Co.	20260423	584	591.22	573.01	590.32	725	590.32	up	up	correct
0R2Q.UK	Chevron Corp.	20260423	187.54	189.8895	185.49	187.8	26122	187.8	up	up	correct
0R2S.UK	Stryker Corp.	20260423	329	340.42	325.18	327.73	609	327.73	down	down	correct
0R2T.UK	Micron Technology Inc	20260423	482	493.64	471.88	481	122320	481	down	down	correct
0R2V.UK	Apple Inc.	20260423	271.92	275.76	271.5	275.02	138820	275.02	up	up	correct
0R2X.UK	Corning Inc.	20260423	165.25	172.5	163.58	169.82	10970	169.82	up	up	correct
0R2Y.UK	Adobe Inc.	20260423	249.65	252	233.522	237.66	41570	237.66	down	down	correct
0R2Z.UK	Mastercard Inc.	20260423	509.94	514.14	498.4	501.5781	2269	501.5781	down	down	correct
0R30.UK	VF Corp.	20260423	21.23	21.5	20.0204	20.3	5046	20.3	down	down	correct
0R31.UK	Altria Group Inc.	20260423	66.4	66.96	64.68	66.4	7847	66.4
0R32.UK	Abercrombie & Fitch Co.	20260423	95.1	95.1	89.57	89.9944	739	89.9944	down	down	correct
0R33.UK	Emerson Electric Co.	20260423	140	144.1	135.01	141.95	529	141.95	up	up	correct
0R35.UK	Cameco Corp.	20260423	176.54	179.05	167.22	169.43	2987	169.43	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260423	466.45	472	465.1	471.8	8438	471.8	up	up	correct
0R3C.UK	American Express Co.	20260423	335	339	314.6	326	7467	326	down	down	correct
0R3D.UK	eBay Inc.	20260423	106.12	107	102.312	102.925	1903	102.925	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260423	559.35	560.97	513.01	532.18	3278	532.18	down	down	correct
0R3I.UK	Scatec ASA	20260423	119.1	121.8	119.1	120.7	79456	120.7	up	up	correct
0R3N.UK	TLG Immobilien AG	20260423	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260423	33.09	34.07	32.24	33.04	8168678	33.04	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260423	69.3473	69.3473	69	69.3	3032	69.0869	down	down	correct
0R3W.UK	Thule Group AB	20260423	243.8	247.6	243.8	245.9	33011	245.9	up	up	correct
0R3Y.UK	Entra ASA	20260423	106.4	107	106.349	106.4	1044	106.4
0R40.UK	Rai Way S.p.A.	20260423	6.2	6.2	6.17	6.17	2515	6.17	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260423	266.5	266.5	265.414	265.414	1905	265.414	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260423	702	704.4	699.1	699.1	5139	699.1	down	down	correct
0R4P.UK	Lifco AB Series B	20260423	314	315	311	313.8	28055	311.0337	down	down	correct
0R4Y.UK	Aena SME S.A.	20260423	24.78	24.8	24.04	24.58	99545	24.58	down	down	correct
0R50.UK	Tele Columbus AG	20260423	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260423	0.0022	0.0024	0.0022	0.0024	52843	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260423	5.29	5.29	5.19	5.23	7968	5.23	down	down	correct
0R5W.UK	Dustin Group AB	20260423	1.75	1.75	1.75	1.75	316	1.75
0R65.UK	Hoist Finance AB	20260423	150.15	153.6	149.85	153	9801	153	up	up	correct
0R6B.UK	Enento Group Oyj	20260423	14.32	14.32	14.18	14.18	67	14.18	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260423	0.884	0.884	0.867	0.877	17831	0.877	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260423	12.82	12.82	12.74	12.76	215	12.76	down	down	correct
0R6M.UK	Intershop Holding AG	20260423	171.5	171.8	170.5	171.0676	294	171.0676	down	down	correct
0R6R.UK	Axfood AB	20260423	298.4	298.4	290.8	294.45	89476	294.45	down	down	correct
0R6S.UK	Zehnder Group AG	20260423	71.5	72.3	67.6874	67.6874	19749	67.6874	down	down	correct
0R6V.UK	mobilezone holding AG	20260423	14.12	14.12	14.04	14.04	3730	14.04	down	down	correct
0R6W.UK	Tobii AB	20260423	2.21	2.21	2.138	2.138	1760	2.138	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260423	4.92	4.92	4.855	4.905	11290	4.905	down	down	correct
0R7O.UK	Hexpol AB Series B	20260423	79.05	80.25	79.05	79.175	202758	79.175	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260423	131.6	131.65	129.55	130.25	548854	130.25	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260423	222.8	222.8	221.6	221.6	2086	221.6	down	down	correct
0R7T.UK	TINC Comm. VA	20260423	11.84	11.86	11.84	11.86	5080	11.86	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260423	0.308	0.308	0.308	0.308	0	0.308
0R7Y.UK	Wallenstam AB Series B	20260423	41.19	41.36	40.51	40.7	20388	40.3917	down	down	correct
0R86.UK	Invisio AB	20260423	282.9	282.9	276.6	279.554	2831	279.554	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260423	368.4	372.5	367.8	368.75	179802	365.4921	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260423	38.975	38.975	38.975	38.975	0	38.975
0R8H.UK	Pihlajalinna Oyj	20260423	11.62	11.62	11.46	11.46	1896	11.46	down	down	correct
0R8M.UK	Spie SAS	20260423	45.49	45.9	45.1	45.6	15501	45.6	up	up	correct
0R8N.UK	Multiconsult ASA	20260423	160.6	160.6	160	160	19	160	down	down	correct
0R8P.UK	Siltronic AG	20260423	72.5	72.65	69.55	71.125	14355	71.125	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260423	56.15	57.325	56.15	56.3506	5132	54.8466	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260423	7.3025	7.385	7.22	7.3025	63534	7.3025
0R8U.UK	Pandox AB Series B	20260423	190.9	190.9	187.2	187.2	6017	187.2	down	down	correct
0R8W.UK	Alimak Group AB	20260423	116.9	118	116.7	116.7	4915	116.7	down	down	correct
0R8X.UK	Plazza AG	20260423	446	446	446	446	0	446
0R96.UK	Flow Traders N.V.	20260423	28	28.28	27.72	28.05	9466	28.05	up	up	correct
0R97.UK	GRENKE AG	20260423	13.21	13.26	13.1	13.21	7560	12.789
0R99.UK	Talgo S.A.	20260423	2.7925	2.81	2.785	2.7875	4422	2.7875	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260423	28.755	28.94	27.82	28.67	29172	28.67	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260423	2.54	2.55	2.54	2.55	5	2.55	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260423	258.6	259	253.4	254.7	464600	252.2098	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260423	3.236	3.276	3.17	3.189	7076	3.189	down	down	correct
0R9S.UK	Avio S.p.A.	20260423	35.02	35.39	33.92	34.945	98597	34.945	down	down	correct
0R9T.UK	Pharmagest Interactive	20260423	41.15	41.15	41.15	41.15	1	41.15
0R9X.UK	Granges AB	20260423	168.5	169.3	164.5	164.6	12844	164.6	down	down	correct
0RA1.UK	Adler Group S.A.	20260423	0.1705	0.1715	0.1645	0.1695	276	0.1695	down	down	correct
0RA2.UK	Poxel S.A.	20260423	0.275	0.275	0.2695	0.2695	44711	0.2695	down	down	correct
0RA8.UK	Elis S.A.	20260423	26.02	26.26	26.02	26.17	7714	26.17	up	up	correct
0RA9.UK	Abivax S.A.	20260423	98.65	99.45	97.85	98.65	7343	98.65
0RAD.UK	OSE Immunotherapeutics S.A.	20260423	3.08	3.108	3.08	3.108	2	3.108	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260423	3.64	3.67	3.635	3.635	12	3.635	down	down	correct
0RAI.UK	Europris ASA	20260423	98.2	101.2	98	99.2	109665	95.4118	up	up	correct
0RAR.UK	Stratec SE	20260423	18.84	18.84	18.84	18.84	10	18.84
0RB1.UK	Laboratorio Reig Jofre S.A.	20260423	2.78	2.78	2.75	2.75	40	2.75	down	down	correct
0RB8.UK	Scout24 AG	20260423	70.65	71.25	69.2	69.675	15683	69.675	down	down	correct
0RBA.UK	Archer Ltd.	20260423	27.95	27.95	27.95	27.95	0	27.95
0RBK.UK	Schaeffler AG	20260423	8.39	8.57	8.34	8.5011	201847	8.2011	up	up	correct
0RBW.UK	Bravida Holding AB	20260423	99.6	99.6	98.2	98.65	11872	94.797	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260423	22.295	22.73	21.86	22.235	227680	22.235	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260423	94	97.3	93.75	97.125	2099	97.125	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260423	25.06	25.06	23.57	23.75	35319	23.75	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260423	81.7	82.5	81.15	81.8	977	81.8	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260423	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260423	117.4	119.3	114.7	115.65	84	115.65	down	down	correct
0RCO.UK	Dometic Group AB	20260423	31.36	33.1	31.25	32.69	74618	32.69	up	up	correct
0RCQ.UK	NicOx S.A.	20260423	0.4075	0.4075	0.4	0.4	88	0.4	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260423	14.3296	14.3296	14.3296	14.3296	0	14.3296
0RCW.UK	Kid ASA	20260423	136.4	136.4	135.6	135.6	166	135.6	down	up	incorrect
0RCY.UK	Attendo AB	20260423	105.9	106.4	104.9	105.6	5232	105.6	down	up	incorrect
0RD1.UK	Camurus AB	20260423	562.25	568	559.5	563.8493	2028	563.8493	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260423	91.825	94.15	91.825	93.075	17017	93.075	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260423	27.35	27.5	27.35	27.375	1784	27.375	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260423	1.725	1.725	1.62	1.62	2002	1.62	down	up	incorrect
0RDH.UK	Hexatronic Group AB	20260423	38.56	38.875	37.93	38.403	313415	38.403	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260423	283	288	269.7	269.7	2091	269.7	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260423	18.4	18.495	18.135	18.3925	35529	18.3925	down	down	correct
0RDT.UK	Ferrari N.V.	20260423	304.4	307.3	301.8	304.85	66115	304.85	up	up	correct
0RDU.UK	Grifols S.A.	20260423	9.156	9.156	8.983	8.983	61210	8.983	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260423	7.15	7.15	7.035	7.035	10208	7.035	down	down	correct
0RDX.UK	Amundi S.A.	20260423	77.325	77.7	76.7	77.125	36826	77.125	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260423	159	159	158.7296	158.9984	307	158.9579	down	down	correct
0REH.UK	Frontline Ltd.	20260423	325.6328	325.6328	323.7797	323.7797	8466	323.7797	down	down	correct
0REK.UK	TransDigm Group Inc.	20260423	1244	1244	1155.03	1163.34	73	1163.34	down	up	incorrect
0REY.UK	GARO AB	20260423	125.2	125.2	11.74	125.2	27868	125.2
0REZ.UK	AddLife AB	20260423	166.1	166.5618	164.6	165.6659	5922	165.6659	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260423	12.0298	12.0298	12.0298	12.0298	150	12.0298
0RF6.UK	Taaleri Oyj	20260423	7.35	7.4	7.35	7.4	6298	7.4	up	down	incorrect
0RF7.UK	Humana AB	20260423	46.85	46.85	46.15	46.25	6758	46.25	down	up	incorrect
0RFL.UK	VAT Group AG	20260423	579.5	589.6	579.2	588.8	66857	588.7288	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260423	9.6	10.1	9.6	10.1	92	10.1	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20260423	3.3525	3.385	3.335	3.335	672	3.335	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260423	199.4	200	198.6	199.2	61	192.2	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260423	19.805	19.88	19.68	19.71	551	19.71	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260423	7.73	7.8525	7.73	7.7725	6022	7.5997	up	up	correct
0RG4.UK	Torm PLC A	20260423	192.95	194.95	191.7	192.95	6454	192.95
0RG5.UK	QT Group Oyj	20260423	19.36	19.54	18.99	19.2649	6326	19.2649	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260423	229.4	230.2	226.8	228.6	17649	228.6	down	down	correct
0RG7.UK	VP Bank AG	20260423	90.6	90.6	89.5993	90.1352	724	90.0956	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260423	180.1	183.8	156	161.3	105282	161.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260423	148.4	148.4	148.4	148.4	196	144.7
0RGC.UK	MONETA Money Bank a.s.	20260423	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260423	99	99	92.9	94.7967	1630	92.869	down	down	correct
0RGK.UK	BE Group AB	20260423	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260423	14.56	14.56	14.56	14.56	353	14.56
0RGY.UK	Fingerprint Cards AB Series B	20260423	14.4	14.42	14.4	14.4	166	14.4
0RH0.UK	Nibe Industrier AB Series B	20260423	42.295	42.63	42	42.295	297094	42.295
0RH1.UK	Kinnevik AB Series B	20260423	55.8	56.14	54.48	55.255	88512	55.255	down	down	correct
0RH2.UK	El.En S.p.A.	20260423	13.05	13.05	13.05	13.05	249	13.05
0RH3.UK	Singulus Technologies AG	20260423	4.1	4.33	4.1	4.14	1756	4.14	up	up	correct
0RH5.UK	Valeo S.A.	20260423	11	11.235	10.87	11.1525	685125	11.1525	up	up	correct
0RH8.UK	Nyrstar N.V.	20260423	0.0828	0.0828	0.0828	0.0828	88	0.0828
0RHA.UK	Bonava AB Series B	20260423	9.3	9.39	9.2	9.2	870	9.2	down	down	correct
0RHD.UK	Basic	20260423	30.15	32.15	29.7	30.35	60107	30.35	up	up	correct
0RHI.UK	Signify N.V.	20260423	19.355	19.66	18.98	19.375	17676	17.8994	up	up	correct
0RHL.UK	Maisons du Monde	20260423	0.6765	0.71	0.645	0.652	1445	0.652	down	down	correct
0RHM.UK	TF Bank AB	20260423	178	178.4	174.6	174.8	924	174.8	down	down	correct
0RHN.UK	Academedia AB	20260423	102.05	102.8	101.6	102.25	2279	102.25	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260423	22.5	22.73	22.4	22.6144	13140	22.6144	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260423	62.81	63.5	62.76	63.4	38910	63.4	up	up	correct
0RHT.UK	SIF Holding N.V.	20260423	6.69	6.9	6.69	6.84	4841	6.84	up	up	correct
0RHU.UK	Flughafen Wien AG	20260423	50.8	50.8	50.8	50.8	2	50.8
0RHV.UK	Investis Holding S.A.	20260423	161	161	159	159	72	159	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260423	6.03	6.12	5.98	6.02	15280	6.02	down	down	correct
0RI3.UK	Pareto Bank ASA	20260423	77.05	77.05	75.9	75.9	793	75.9	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260423	14.8	15.04	14.46	14.805	114911	14.805	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260423	41.63	41.63	41.08	41.63	982707	41.63
0RIC.UK	ING Groep N.V.	20260423	23.5	24.0114	23.435	23.8675	2252472	23.8675	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260423	5.5025	5.59	5.37	5.485	19123	5.485	down	down	correct
0RIE.UK	ENAV S.p.A.	20260423	5.123	5.25	5.0949	5.1175	3192	5.1175	down	up	incorrect
0RIH.UK	Alphabet Inc. Cl A	20260423	336.11	341.98	334.41	339.9743	89355	339.9743	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260423	38.5	39.3	38.4	38.675	648	38.675	up	down	incorrect
0RIM.UK	GenSight Biologics S.A.	20260423	0.0817	0.0818	0.0817	0.0818	589	0.0818	up	down	incorrect
0RIP.UK	bet	20260423	2.49	2.52	2.49	2.49	0	2.49
0RIS.UK	Targovax ASA	20260423	8.01	8.06	7.5	8.06	200215	8.06	up	down	incorrect
0RIT.UK	B2Holding ASA	20260423	8.9575	25	8.9575	8.9575	56901	8.9575
0RIW.UK	Tinexta S.p.A.	20260423	15.115	15.115	15.07	15.115	1	15.115
0RJ4.UK	Uniper SE	20260423	42.25	42.5	41.2	42	139	42	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260423	103	103	102.2	102.8	1	102.8	down	up	incorrect
0RJI.UK	Anheuser	20260423	61.49	61.92	60.7	61.68	2359355	61.68	up	up	correct
0RK1.UK	Italgas S.p.A.	20260423	10.305	10.5	10.275	10.4925	33579	10.4925	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260423	9.08	9.194	8.839	9.105	2183326	9.105	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260423	60.7	62.3	60.7	61.5	1925	61.5	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260423	50.75	51.5	50.4	50.8	15960	50.8	up	up	correct
0RKK.UK	Volati AB	20260423	92.8	92.8	92.8	92.8	53	91.6655
0RKL.UK	Xvivo Perfusion AB	20260423	308	308	294.6	301.8	1415	301.8	down	down	correct
0RKY.UK	EXOR N.V.	20260423	69.45	69.45	68.675	69.275	15809	69.275	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260423	20.7	20.9	20.54	20.6	158	20.6	down	up	incorrect
0RL4.UK	Catella AB Series B	20260423	22.6	22.65	22.6	22.65	400	22.65	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260423	8.55	8.55	8.4	8.4	1664	8.4	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260423	12.145	12.415	11.88	12.08	802687	12.08	down	up	incorrect
0RLO.UK	AQ Group AB	20260423	223.6	223.6	213.2	215.2	130103	213.4	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260423	65.375	66.53	63.99	64.45	554170	64.45	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260423	33.555	34.31	32.365	32.81	113702	32.81	down	up	incorrect
0RLW.UK	Commerzbank AG	20260423	34.575	34.66	34.09	34.34	286590	34.34	down	up	incorrect
0RMT.UK	Soitec S.A.	20260423	111.025	113.15	103.75	106.9	74583	106.9	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260423	62.9	62.9	62.9	62.9	0	62.9
0RNH.UK	Snap Inc.	20260423	5.78	5.88	5.5105	5.6	237553	5.6	down	down	correct
0RNK.UK	Inventiva S.A.	20260423	4.445	4.53	4.4	4.4723	6866	4.4723	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260423	0.636	0.639	0.63	0.6325	231	0.6325	down	down	correct
0RNP.UK	Avantium N.V.	20260423	7.41	7.49	7.29	7.29	281	7.29	down	down	correct
0RNQ.UK	MIPS AB	20260423	283.1	297.9	274.8	289	7819	286.5	up	up	correct
0RNX.UK	Ambea AB	20260423	137.35	138.05	136.5	136.8	4097	136.8	down	down	correct
0RO8.UK	Aumann AG	20260423	13.175	13.575	13.15	13.575	629	13.575	up	up	correct
0ROG.UK	Galenica AG	20260423	86.1	86.9	85.85	85.8974	30750	85.8974	down	down	correct
0ROM.UK	Gestamp Automocion	20260423	3.2	3.215	3.2	3.205	8	3.205	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260423	2.137	2.318	2.137	2.137	21708	2.137
0ROQ.UK	Comet Holding AG	20260423	310	310.4427	304.2	308.7471	4803	308.7471	down	down	correct
0ROY.UK	Davide Campari	20260423	10.1205	10.1205	6.178	10.1205	175933	10.1205
0ROZ.UK	X	20260423	6.515	6.75	6.315	6.527	134925	6.527	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260423	18.72	18.81	18.38	18.38	520	18.38	down	down	correct
0RP3.UK	Kamux Oyj	20260423	1.71	1.72	1.71	1.72	1812	1.72	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260423	28.95	29.3	28.95	29.3	2	29.3	up	up	correct
0RP5.UK	Instalco AB	20260423	37.64	37.64	36.78	37.3586	169956	37.3586	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260423	93.3	94.5	93.2421	93.5931	3585	93.5931	up	up	correct
0RP9.UK	ArcelorMittal	20260423	51.355	52.42	50.86	51.53	381270	51.53	up	up	correct
0RPG.UK	Robit Oyj	20260423	1.1	1.115	1.09	1.09	520	1.09	down	down	correct
0RPI.UK	Saipem S.p.A.	20260423	4.24	4.32	4.122	4.222	3127847	4.222	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260423	10.225	10.24	10.1	10.225	25148	10.225
0RPO.UK	Munters Group AB	20260423	194.05	194.6	191.5	194.05	10999	193.2774
0RPS.UK	Medicover AB Series B	20260423	201.5	201.5	198.1	198.1	4511	196.0426	down	down	correct
0RPX.UK	Econocom Group SE	20260423	1.45	1.46	1.435	1.46	202	1.46	up	up	correct
0RPY.UK	Boozt AB	20260423	106.8	107	104.8	105.5	6098	105.5	down	down	correct
0RPZ.UK	HMS Networks AB	20260423	520.5	522	509	522	10558	517.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20260423	125.25	125.6	124	124.9	15539	124.9	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260423	625.2	627.8	609.6	616	22023	616	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260423	255.25	258.65	249.6	257.75	9624	257.75	up	up	correct
0RQC.UK	Essity AB Series A	20260423	249.5	249.5	249.5	249.5	32	249.5
0RQD.UK	Essity AB Series B	20260423	251.35	253	245.9	250.7533	103204	250.7533	down	down	correct
0RQE.UK	Idorsia Ltd.	20260423	3.76	3.85	3.73	3.806	179509	3.806	up	up	correct
0RQH.UK	Fagerhult AB	20260423	22.95	22.95	22.1	22.1	2107	22.1	down	down	correct
0RQI.UK	Talenom Oyj	20260423	1.292	1.312	1.292	1.312	4130	1.282	up	up	correct
0RQJ.UK	Saniona AB	20260423	14.49	14.49	14.49	14.49	1833	14.49
0RQK.UK	Balta Group	20260423	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260423	17.2	17.2	17.06	17.08	11	17.08	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260423	244.9	248.8	241	242.247	27176	242.247	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260423	233.1	233.1	228.1	232.1844	53864	232.1844	down	down	correct
0RQV.UK	LU	20260423	45.8	45.8	45.8	45.8	1020	45.8
0RR7.UK	Unicaja Banco S.A.	20260423	2.716	2.776	2.656	2.679	578200	2.679	down	down	correct
0RR8.UK	Baker Hughes Co.	20260423	62.3	65.525	62.3	64.86	17223	64.645	up	up	correct
0RRB.UK	Zur Rose Group AG	20260423	7.005	7.14	6.9448	6.945	59241	6.945	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260423	4.6	4.6	4.6	4.6	0	4.6
0RS1.UK	Lang & Schwarz AG	20260423	28.1	28.1	27.7	28.1	867	28.1
0RS2.UK	Mensch und Maschine Software SE	20260423	40.2	40.2	39.1	39.55	22380	39.55	down	down	correct
0RSP.UK	ALD S.A.	20260423	11.015	11.11	10.89	11.045	23504	11.045	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260423	27.49	27.55	26.47	26.72	542	26.72	down	down	correct
0RTC.UK	Delivery Hero AG	20260423	19.3575	19.86	19.2475	19.485	309798	19.485	up	up	correct
0RTI.UK	doValue S.p.A.	20260423	2.422	2.432	2.422	2.432	11189	2.432	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260423	136.3	137.6	136.3	137.6	45	137.6	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260423	55.9	55.9	54.6	54.7883	1390	54.7883	down	down	correct
0RTR.UK	Jost Werke AG	20260423	54.25	54.7	54	54.15	2684	54.15	down	down	correct
0RTS.UK	Rubis SCA	20260423	33.8	34.36	33.04	34.34	977	34.34	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260423	202.4697	202.4697	201.4	201.45	2798	201.45	down	down	correct
0RUE.UK	Catena Media PLC	20260423	2.4	2.4	2.4	2.4	0	2.4
0RUG.UK	bioMerieux S.A.	20260423	74.75	79.1	72.85	74.075	67631	74.075	down	down	correct
0RUH.UK	Aroundtown S.A.	20260423	2.603	2.606	2.492	2.512	331108	2.512	down	down	correct
0RUJ.UK	Delta Plus Group	20260423	45.6	45.6	45	45	2	45	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260423	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260423	17.4	17.4	17.25	17.3	282	17.3	down	down	correct
0RUY.UK	Umicore S.A.	20260423	17.24	17.35	16.82	17.045	16280	17.045	down	down	correct
0RV0.UK	Reply S.p.A.	20260423	95.525	97.6	91.525	91.525	175	91.525	down	down	correct
0RV1.UK	Terveystalo Oyj	20260423	8.27	8.27	8.17	8.25	26419	8.25	down	down	correct
0RV2.UK	BioArctic AB Series B	20260423	320	323.6	320	320	3407	320
0RVA.UK	SMCP S.A.S.	20260423	5.6675	5.6825	5.63	5.6825	2636	5.6825	up	up	correct
0RVE.UK	BAWAG Group AG	20260423	151.15	153.3	150.8	153.1	11855	150.9	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260423	0.2415	0.2415	0.2415	0.2415	0	0.2415
0RVK.UK	BEFESA S.A.	20260423	34.6	35.15	34.5	35.025	1897	35.025	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260423	37.6807	37.6807	37.6807	37.6807	2	37.1359
0SCL.UK	Schlumberger Ltd.	20260423	54.5	55.51	53	55	49707	55	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260423	69.6	69.7	69	69.4771	2264	69.4771	down	down	correct
0SOM.UK	BHG Group AB Series B	20260423	23.43	24.8	23.43	24.3	70095	24.3	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260423	239.74	251.52	235.29	246.22	1038	246.22	up	up	correct
0TDE.UK	Telefonica S.A.	20260423	3.8535	3.9	3.78	3.859	871188	3.859	up	up	correct
0U8N.UK	Credicorp Ltd.	20260423	337.58	337.58	324.55	324.55	14	324.55	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260423	349.07	349.65	343.35	348.91	128	348.91	down	down	correct
0UAN.UK	INVESCO Ltd.	20260423	25.34	25.83	25.11	25.11	2908	25.11	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260423	5.51	5.62	5.49	5.57	29837	5.57	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260423	60.89	61	60.42	60.42	11442	60.42	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260423	0.065	0.07	0.065	0.065	8228	0.065
0UKI.UK	Bank of Nova Scotia	20260423	102.26	103.16	102.01	102.56	1085	102.56	up	up	correct
0UNL.UK	Nektar Therapeutics	20260423	92.49	94.77	87.4564	88.4725	6084	88.4725	down	down	correct
0URY.UK	Denison Mines Corp.	20260423	5.45	5.7	5.23	5.35	182699	5.35	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260423	22.85	24.65	22.85	22.85	31467	22.85
0UU0.UK	Energy Fuels Inc.	20260423	30.63	31.43	28.69	29.75	3997	29.75	down	down	correct
0UYN.UK	GoldMining Inc.	20260423	1.73	1.74	1.64	1.64	31597	1.64	down	down	correct
0V1L.UK	International Petroleum Corp.	20260423	246	250.8	246	246	2836	246
0V3P.UK	Laramide Resources Ltd.	20260423	0.82	0.82	0.76	0.79	612	0.79	down	down	correct
0V46.UK	Liberty Gold Corp.	20260423	1.54	1.55	1.47	1.47	24343	1.47	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260423	52.15	52.96	52.15	52.66	17805	52.66	up	down	incorrect
0V6R.UK	Perpetua Resources Corp.	20260423	41.51	41.51	40.15	40.15	3321	40.15	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260423	0.045	0.05	0.045	0.045	6251	0.045
0V9D.UK	NexGen Energy Ltd.	20260423	17.9	18.16	16.9	16.9	78965	16.9	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260423	2.78	2.825	2.675	2.675	39270	2.675	down	up	incorrect
0VAG.UK	Novanta Inc.	20260423	132.22	137.58	132.22	134.93	3	134.93	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260423	40.35	40.48	39.02	39.02	867	39.02	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20260423	41.44	41.63	41.1	41.12	1867	41.12	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260423	41.69	42.37	41.69	41.89	364	41.89	up	down	incorrect
0VHA.UK	Shopify Inc. Cl A	20260423	129.01	130.7	121.83	124.08	15426	124.08	down	up	incorrect
0VIK.UK	Standard Lithium Ltd.	20260423	5.12	5.12	5.12	5.12	10605	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260423	62.46	63.83	60.01	61.33	122	61.33	down	down	correct
0VNO.UK	Vista Gold Corp.	20260423	2.1	2.2	2.1	2.16	407	2.16	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260423	28	28.17	26.89	26.89	639	26.89	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260423	11.352	11.448	11.26	11.328	9570	11.328	down	down	correct
0W19.UK	Datagroup SE	20260423	76.3	76.3	75.5	75.5	60	75.5	down	down	correct
0W1V.UK	STEICO SE	20260423	21.15	21.15	21	21.075	6	21.075	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260423	90	94.4	89.6	92.9	154	92.9	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260423	178.88	180.63	174.57	175.96	9203	175.96	down	down	correct
0W4N.UK	Formycon AG	20260423	19.08	19.24	18.5	18.52	749	18.52	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260423	36.44	36.91	32.88	33.95	133865	33.95	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260423	3.36	3.418	3.34	3.366	429	3.366	up	down	incorrect
0XHL.UK	Aon PLC	20260423	337.39	337.39	321.85	322.56	386	321.737	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260423	46.7	46.97	43.6387	44.4929	3094	44.4929	down	up	incorrect
0XPX.UK	Fabege AB	20260423	78.55	78.8	76.575	77.275	18180	77.275	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260423	331.5	335	329.4	333.1242	16119	333.1242	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260423	240	245.6	235.7	241.8	130428	240.2852	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260423	185.575	187.7975	184.9	187.65	1061926	185.0654	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260423	163.075	165	162.6	163.9698	106643	161.4376	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260423	188.65	193.58	174.92	177.4043	15799	177.4043	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260423	88.17	490.41	88.17	88.17	1636	88.17
0Y3K.UK	Eaton Corp. PLC	20260423	413.51	429.34	407.72	426.16	12995	426.16	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260423	10.88	11.01	10.69	10.8942	441	10.8942	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260423	296.5	296.5	288.87	289.74	188	289.74	down	down	correct
0Y5C.UK	Allegion PLC	20260423	143.75	149.34	143.75	147.633	7	147.633	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260423	11.81	11.9	11.52	11.52	70	11.52	down	down	correct
0Y5F.UK	Endo International PLC	20260423	1078.52	1078.52	1078.52	1078.52	0	1078.52
0Y5X.UK	Pentair PLC	20260423	90.44	92.5	88.99	90.51	697	90.51	up	up	correct
0Y6X.UK	Medtronic PLC	20260423	83.63	84.28	82.9	83.46	5963	83.46	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260423	137.5	142.85	137.5	141.925	1691	141.925	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260423	141.64	142.27	131.2338	140.98	191	140.98	down	down	correct
0YAL.UK	Boliden AB	20260423	539.8	558	537	553.6	86798	553.6	up	up	correct
0YAY.UK	Vitrolife AB	20260423	116.7	120.4	116.7	119.25	3352	119.25	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260423	273	274.5	273	274.5	162	272.6069	up	up	correct
0YO9.UK	Unibail	20260423	104.1	105.15	104.1	104.87	342663	104.87	up	up	correct
0YP5.UK	Adyen N.V	20260423	960	975	928.7446	940.2	18374	940.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20260423	249.3	255	248.2	249.9933	138743	249.9933	up	up	correct
0YSV.UK	Epiroc AB Series B	20260423	217	220.8	215.6	218.5977	27369	218.5977	up	up	correct
0YXG.UK	Broadcom Inc.	20260423	419	429.33	416	421.81	38840	421.81	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260423	15.62	15.62	15.48	15.62	27	15.62
0YZ2.UK	Geely Automobile Holdings Ltd.	20260423	15	23.9	15	15	4536	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260423	17.59	17.59	16.9	16.99	1795	16.99	down	down	correct
0Z4C.UK	Sika AG	20260423	147.425	151	146.9	147.425	128358	147.425
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260423	63.7	63.7	63.1	63.2	334	63.2	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260423	495.6	500	495.2	495.2	1955	495.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260423	11.65	11.65	11.33	11.33	3	11.33	down	down	correct
0ZPV.UK	Jenoptik AG	20260423	34.09	34.28	33.58	34.11	20484	34.11	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260423	23.615	24.5	22.5	23.1975	21145	23.1975	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260423	1754	1820.5	1671.23	1718	89962	1718	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260423	167.65	170.44	164.75	170.44	620	170.44	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260423	7407	7464.1602	7327	7382	6045	7382	down	down	correct
3IN.UK	3i Infrastructure plc	20260423	364.5	365.5	361.5	365	983964	365	up	up	correct
4BB.UK	4basebio UK Societas	20260423	505	505	480	505	1314	505
88E.UK	88 Energy Limited	20260423	1.325	1.4	1.311	1.325	247588	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260423	70.7	71	70.4	70.7	175715	70.7
AAEV.UK	Albion Enterprise VCT PLC	20260423	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260423	360.4	373.2	357.6	365.4	3537544	365.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260423	305	305	294	297	320251	297	down	down	correct
AAL.UK	Anglo American plc	20260423	3635	3837	3594	3777	6671569	3777	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260423	435	437	427	434	335884	434	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260423	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260423	1.95	2	1.9	1.95	262653	1.95
AAZ.UK	Anglo Asian Mining PLC	20260423	245	255	240	247.5	137018	247.5	up	down	incorrect
ABDN.UK	Abrdn PLC	20260423	212.7	214	207.8	210.3	6296556	210.3	down	down	correct
ABDP.UK	AB Dynamics plc	20260423	1066	1094	1020	1022	35129	1018.8237	down	down	correct
ABDX.UK	Abingdon Health Plc	20260423	9.5	10	9	9.5	55505	9.5
ABF.UK	Associated British Foods plc	20260423	1841	1851	1825.5	1839	1547772	1839	down	down	correct
ACSO.UK	accesso Technology Group plc	20260423	267.5	269	263.5	264.5	44593	264.5	down	down	correct
ADM.UK	Admiral Group plc	20260423	3413	3427	3382	3422	467485	3422	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260423	165	170	160	165	298276	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260423	22.3	23	22	23	440559	23	up	up	correct
AEG.UK	Active Energy Group PLC	20260423	0.15	0.16	0.14	0.145	197205123	0.145	down	down	correct
AEO.UK	Aeorema Communications plc	20260423	57.5	57.5	55.25	57.5	13000	57.5
AEP.UK	Anglo	20260423	1816	1860	1816	1850	66952	1850	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260423	0.202	0.212	0.2	0.206	193	0.206	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260423	19.0622	19.0622	18.2	18.2	10417	18.2	down	down	correct
AET.UK	Afentra PLC	20260423	80	81.711	76.5	77	598252	77	down	down	correct
AEWU.UK	AEW UK REIT plc	20260423	104.6	108	103.4	104.8	305163	102.7846	up	up	correct
AEX.UK	Aminex PLC	20260423	2.25	2.3	2.1	2.2	2948225	2.2	down	down	correct
AFC.UK	AFC Energy plc	20260423	14.5	14.98	13.8	14.04	4740340	14.04	down	down	correct
AFP.UK	African Pioneer PLC	20260423	0.9	0.95	0.866	0.925	217419	0.925	up	up	correct
AGT.UK	AVI Global Trust plc	20260423	259.5	259.5	254	258	577960	258	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260423	10.5	10.9	10.16	10.9	17336	10.9	up	up	correct
AIBG.UK	AIB Group plc	20260423	822	827	810	812	2133	812	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260423	244.5	244.5	237.133	240	316543	240	down	down	correct
AIEA.UK	AIREA plc	20260423	23.5	25	22	23.5	47701	23.5
AIQ.UK	AIQ Limited	20260423	5.85	6	5.85	6	27837	6	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20260423	73.8	74.6188	71.01	74.6	118836	74.6	up	up	correct
AJB.UK	AJ Bell plc	20260423	547	555	518.5	542	1777079	542	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260423	0.021	0.022	0.02	0.021	63584564	0.021
ALF.UK	Alternative Liquidity Fund Limited	20260423	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260423	162	163.8	156.6	157	301487	153.8437	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260423	310.065	318.85	300	307	48603	307	down	down	correct
ALNA.UK	Alina Holdings PLC	20260423	10.1	12.5	10.1	12.5	1545	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260423	24.488	24.488	21	22	344623	22	down	down	correct
ALTN.UK	AltynGold plc	20260423	1210	1250	1175	1175	49534	1175	down	down	correct
ALU.UK	The Alumasc Group plc	20260423	245	252	240	245	26632	245
AMGO.UK	Amigo Holdings PLC	20260423	2.5	3	2.25	2.75	2053024	2.75	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260423	44.98	46.38	42.54	44.76	1149102	44.76	down	down	correct
AMOI.UK	Anemoi International Limited	20260423	1.4	1.494	1.37	1.4	2890	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260423	255	265	253.5	253.5	1174020	253.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260423	332.5	335	330	332.5	5949199	332.5
ANG.UK	Angling Direct PLC	20260423	49	50	48.7	49	5255	49
ANIC.UK	Agronomics Limited	20260423	6.7	7	6.3	6.45	1250315	6.45	down	up	incorrect
ANP.UK	Anpario plc	20260423	505	520	490	495	33460	495	down	up	incorrect
ANTO.UK	Antofagasta plc	20260423	3759	3931	3659	3831	872650	3831	up	up	correct
AO.UK	AO World plc	20260423	97	97	91.7	92.2	343146	92.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260423	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260423	196	200	192	195	262296	195	down	down	correct
APTD.UK	Aptitude Software Group plc	20260423	233	240	230	235	50272	235	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260423	850	875	844.85	855	4125	855	up	up	correct
ARC.UK	Arcontech Group plc	20260423	75.2	79.75	75.2	77.5	58186	77.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260423	0.475	0.5	0.45	0.475	6631029	0.475
AREC.UK	Arecor Therapeutics PLC	20260423	66	70	63.5	66	12630	66
ARK.UK	Arkle Resources PLC	20260423	0.575	0.638	0.548	0.575	919099	0.575
ARR.UK	Aurora Investment Trust plc	20260423	245	245	239.998	240	20299	240	down	down	correct
ARS.UK	Asiamet Resources Limited	20260423	1.475	1.5	1.45	1.475	125791	1.475
ART.UK	The Artisanal Spirits Co PLC	20260423	29	29.94	29	29	25006	29
ASAI.UK	ASA International Group PLC	20260423	220	226	218	220	18103	220
ASC.UK	ASOS Plc	20260423	220.5	252.125	212.5	250	1678756	250	up	up	correct
ASHM.UK	Ashmore Group PLC	20260423	216	217.6	214.2	215.6	521954	215.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260423	1572	1576	1546	1550	125569	1550	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260423	24.4	24.45	24	24.15	977421	24.15	down	down	correct
ASPL.UK	Aseana Properties Limited	20260423	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260423	0.575	0.6	0.55	0.575	2115287	0.575
ASY.UK	Andrews Sykes Group plc	20260423	510	520	500	510	7	510
ATG.UK	Auction Technology Group plc	20260423	361	361	340.8	344	209032	344	down	down	correct
ATM.UK	AfriTin Mining Limited	20260423	4.275	4.4	4.15	4.275	1876297	4.275
ATR.UK	Schroders Investment Trusts	20260423	620	620	613.2	614	325530	614	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20260423	612	616.298	608	614	480422	614	up	up	correct
ATY.UK	Athelney Trust plc	20260423	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260423	764.5	791	750.5	779	797462	779	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260423	110	110	109.5	109.5	397943	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260423	7.75	8	7.625	7.75	239308	7.75
AUTG.UK	Autins Group plc	20260423	8.5	9.94	8.5	8.5	319	8.5
AUTO.UK	Auto Trader Group plc	20260423	504.2	507.4	498.7	505	2758242	505	up	up	correct
AVAP.UK	Avation PLC	20260423	137	139	135.5	135.5	137104	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260423	76.5	77	73	76.5	1940848	76.5
AVG.UK	Avingtrans plc	20260423	610	620	600	610	80868	610
AVON.UK	Avon Protection plc	20260423	1708	1728	1692	1716	55602	1716	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260423	22	22.5	21.5	22.25	2511079	22.25	up	up	correct
AXS.UK	Accsys Technologies PLC	20260423	71.4	73.8	68	68	143999	68	down	down	correct
AYM.UK	Anglesey Mining plc	20260423	4.55	4.82	4.305	4.82	19463	4.82	up	up	correct
AZN.UK	AstraZeneca PLC	20260423	14380	14558	12356	14492	2131931	14492	up	up	correct
BA.UK	BAE Systems plc	20260423	2053	2093	2045	2080	5998659	2080	up	up	correct
BAB.UK	Babcock International Group PLC	20260423	1188.5	1194.5	1160	1186	1296639	1186	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260423	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260423	658	658	634	639.5	274714	639.5	down	down	correct
BARC.UK	Barclays PLC	20260423	431.4	431.6993	422.9	427.8	52526961	427.8	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260423	4168	4224	4146	4206	4441659	4206	up	up	correct
BAY.UK	Bay Capital PLC	20260423	5.75	5.75	5.75	5.75	0	5.75
BBOX.UK	Tritax Big Box REIT plc	20260423	154.5	157	153.3	156.5	5863060	156.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20260423	77.5	78	75	76	115766	76	down	down	correct
BBY.UK	Balfour Beatty plc	20260423	826.5	836.5	816.709	825	2125757	825	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260423	192.5	199.65	192.5	197.7	2664572	197.7	up	up	correct
BEM.UK	Beowulf Mining plc	20260423	5.5	7	5.055	5.5	23271	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260423	860	875	825	860	614	860
BEZ.UK	Beazley plc	20260423	1274.5	1275	1274	1274.5	10562870	1274.5
BFSP.UK	Blackfinch Spring VCT PLC	20260423	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260423	318	321.44	305	312	222661	312	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260423	11200	11450	11000	11200	33974	11200
BGEU.UK	Baillie Gifford European Growth Trust plc	20260423	99	99.6	98.6	99.6	832929	99.6	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260423	904	916	898	907	228763	907	up	up	correct
BGO.UK	Bango plc	20260423	80	85	75	77.5	178837	77.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260423	144.8	146.2	141.872	144	271963	144	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260423	209	211	207.325	209	569459	209
BHL.UK	Bradda Head Holdings Ltd	20260423	1.45	1.6	1.3	1.45	417891	1.45
BHMG.UK	BH Macro Limited	20260423	430.5	431	427.5	429.5	351712	429.5	down	down	correct
BHMU.UK	BH Macro Limited	20260423	4.36	4.36	4.36	4.36	1000	4.36
BHP.UK	BHP Group	20260423	2968	2995.5	2908	2980	786897	2980	up	up	correct
BILN.UK	Billington Holdings Plc	20260423	400	409	396	400	30337	400
BIOG.UK	The Biotech Growth Trust PLC	20260423	1324	1326	1312	1316	38497	1316	down	down	correct
BIRD.UK	Blackbird plc	20260423	2.325	2.325	2.155	2.3	61220	2.3	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260423	16.1	16.26	15.86	16.1	178460	16.1
BKG.UK	The Berkeley Group Holdings plc	20260423	3352	3388	3328	3364	817418	3364	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260423	173	178	168	173	85298	173
BKY.UK	Berkeley Energia Limited	20260423	21.5	21.5	21.5	21.5	504624	21.5
BLND.UK	British Land Company Plc	20260423	393.5	397	390.6	394.2	3596613	394.2	up	up	correct
BLOE.UK	Block Energy Plc	20260423	1.15	1.25	1.1	1.15	10413130	1.15
BLU.UK	Blue Star Capital plc	20260423	13.25	14	12	12.75	168298	12.75	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260423	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260423	171	174.1	170.8	174	3832144	174	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260423	216	224	214	216.5	19676	216.5	up	up	correct
BMT.UK	Braime Group PLC	20260423	800	900	800	800	110	800
BMTO.UK	Braime Group PLC	20260423	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260423	0.11	0.12	0.095	0.1	157592295	0.1	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260423	634	638	616	620	425420	620	down	down	correct
BNC.UK	Banco Santander S.A	20260423	906	908	882.878	902.5	6844394	891.8796	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260423	140	140.6	139.116	140.6	1950763	140.6	up	up	correct
BNZL.UK	Bunzl plc	20260423	2398	2425	2375	2425	1169107	2425	up	up	correct
BOKU.UK	Boku Inc	20260423	182	184	178	181.5	221947	181.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260423	327	332	322	327	35729	327
BOOM.UK	Audioboom Group plc	20260423	635	650	620	630	23347	630	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260423	183	183	177	179	43065	174.1066	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260423	10.6	10.8	10	10.8	793348	10.8	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260423	266.5	269	264.5	265	261192	265	down	down	correct
BOY.UK	Bodycote plc	20260423	711.5	711.5	690.5	701.5	413610	684.976	down	down	correct
BP.UK	BP p.l.c	20260423	578	578.7	569.2	570.3	31346199	570.3	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260423	0.944	0.944	0.936	0.94	573883	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260423	674	678	670	674	32869	674
BRBY.UK	Burberry Group plc	20260423	1165.2	1171.2	1138.8	1150	729843	1150	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260423	52.6	53.9	43.3	48.5	1614497	48.5	down	up	incorrect
BREE.UK	Breedon Group plc	20260423	321.8	323.6	310.4	314.8	889313	314.8	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260423	8.35	8.5	8	8.15	1097747	8.15	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260423	194.5	198	191.125	193	215562	193	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260423	559	560	551	560	152194	560	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260423	233	238	232.016	234	11054	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260423	1405	1450	1380	1405	47527	1405
BRND.UK	WisdomTree Brent Crude Oil Pre	20260423	66.59	67.01	65.38	66.77	7566	66.77	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260423	1302	1324.1429	1292	1304	213918	1304	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260423	995	996.794	961	975	267842	975	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260423	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20260423	82.7	83.7	79	82.5	3044604	82.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260423	133	135	128	129	84405	129	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260423	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260423	215.1	220.6	214.4	220.25	19208476	220.25	up	up	correct
BUR.UK	Burford Capital Limited	20260423	333.2	348.6	333.2	338.8	182716	338.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260423	1520	1520	1482	1496	47689	1496	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260423	19.1	19.1	18.54	19.1	14784196	19.1
BVC.UK	BATM Advanced Communications Ltd	20260423	14.5	14.95	14.4	14.675	396975	14.675	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260423	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260423	1750	1800	1657.5	1725	9761	1725	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260423	139.18	139.18	138	138.5	240	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260423	1966	1998	1954	1973	679482	1973	up	up	correct
BYG.UK	Big Yellow Group Plc	20260423	918	924.5	907	911.5	357826	911.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260423	313.2	313.2	306.8	308.4	418974	308.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260423	0.085	0.09	0.0817	0.085	29141921	0.085
CAD.UK	Cadogan Petroleum plc	20260423	4.5	4.5	4.15	4.5	146191	4.5
CAM.UK	Camellia Plc	20260423	6000	6000	5790	5975	1226	5975	down	down	correct
CAML.UK	Central Asia Metals plc	20260423	149.4	151	146.949	147.2	941431	147.2	down	down	correct
CAPD.UK	Capital Limited	20260423	126	132.5	123	124	184447	124	down	down	correct
CAR.UK	Carclo plc	20260423	52.2	52.386	41.8	42	5520860	42	down	down	correct
CARD.UK	Card Factory plc	20260423	63	66.8	63	64.2	857240	64.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260423	2.25	2.4	2.166	2.25	210098	2.25
CBA.UK	CEIBA Investments Limited	20260423	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260423	475	482.6	459.9985	462.2	337244	462.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260423	192.5	195	190	195	324151	195	up	up	correct
CCC.UK	Computacenter plc	20260423	3436	3460	3342	3342	162239	3342	down	down	correct
CCEP.UK	Coca	20260423	7195	7225	7080	7190	110103	7190	down	up	incorrect
CCH.UK	Coca	20260423	4208	4213	4132	4180	1384133	4180	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260423	245	247	237	239.5	159448	239.5	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260423	1987	2017	1958	2002	465881	2002	up	down	incorrect
CCP.UK	Celtic plc	20260423	187.5	190	185	187.5	8931	187.5
CCPA.UK	Celtic plc	20260423	190	190	180	190	1000	190
CCPC.UK	Celtic plc	20260423	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260423	125.4	125.4	121.8	122.8	319529	122.8	down	down	correct
CCT.UK	The Character Group plc	20260423	246	248.8	242	246	8815	246
CDFF.UK	Cardiff Property Plc	20260423	2750	2750	2602	2750	36	2750
CDL.UK	Imperial X Plc	20260423	0.475	0.5	0.4	0.45	9791330	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260423	43	43	41.626	43	1052	43
CER.UK	Cerillion Plc	20260423	1355	1360	1300	1325	364021	1325	down	down	correct
CFX.UK	Colefax Group PLC	20260423	1185	1190	1170	1180	3596	1180	down	down	correct
CFYN.UK	Caffyns plc	20260423	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260423	4140	4165	4085	4130	57907	4130	down	down	correct
CGI.UK	Canadian General Investments Limited	20260423	2760	2760	2760	2760	0	2760
CGNR.UK	Conroy Gold and Natural Resources plc	20260423	11.5	11.5	11	11.5	160	11.5
CGO.UK	Contango Holdings plc	20260423	0.925	0.925	0.85	0.925	91982	0.925
CGS.UK	Castings P.L.C	20260423	264	264	256	264	3072	264
CGT.UK	Capital Gearing Trust p.l.c	20260423	5080	5100	5020	5080	18065	5080
CHAR.UK	Chariot Oil & Gas Limited	20260423	1.63	1.63	1.551	1.57	3798102	1.57	down	down	correct
CHF.UK	Chesterfield Resources plc	20260423	0.85	1	0.7	0.9	2663415	0.9	up	up	correct
CHG.UK	Chemring Group PLC	20260423	543.5	547	530	545	2250884	545	up	up	correct
CHH.UK	Churchill China plc	20260423	365	368	340	352.5	31240	339.0164	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260423	0.525	0.54	0.41	0.475	754296	0.475	down	down	correct
CHRT.UK	Cohort plc	20260423	1334	1336	1292	1316	101405	1316	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260423	90.7	90.7	87.7	87.7	784607	87.7	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260423	24.5	25	23.33	24.5	8527	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260423	2.1	2.2	1.9	2.05	927693	2.05	down	up	incorrect
CKN.UK	Clarkson PLC	20260423	4866	4866	4786	4822	30467	4822	down	up	incorrect
CKT.UK	Checkit plc	20260423	25.5	27	25	25.5	582163	25.5
CLC.UK	Calculus VCT plc	20260423	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260423	0.185	0.185	0.17	0.185	58696	0.185
CLDN.UK	Caledonia Investments plc	20260423	363.5	369	359	364.5	278528	364.5	up	up	correct
CLI.UK	CLS Holdings plc	20260423	47.25	48.15	46.55	47.8	442733	47.8	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260423	429	437	412	420	52747	420	down	down	correct
CLON.UK	Clontarf Energy plc	20260423	0.021	0.022	0.02	0.021	6860986	0.021
CLX.UK	Calnex Solutions Plc	20260423	52.5	54	51	51.6	257209	51.6	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260423	2009.25	2009.25	2009.25	2009.25	0	2009.25
CMCL.UK	Caledonia Mining Corporation Plc	20260423	1850	1875	1800	1825	2929	1825	down	down	correct
CMCX.UK	CMC Markets plc	20260423	388.5	396.5	369.527	382.5	272418	382.5	down	down	correct
CMET.UK	Capital Metals plc	20260423	5.1	5.19	4.9	5.1	299912	5.1
CML.UK	CML Microsystems plc	20260423	230	240	220	230	10906	230
CMRS.UK	Caerus Mineral Resources Plc	20260423	2.6	2.7	2.2	2.35	1531499	2.35	down	down	correct
CMX.UK	Catalyst Media Group plc	20260423	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260423	208.1	211	207.4	207.9	15483901	207.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260423	239.5	241	235	237.5	266759	237.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260423	310	318	307.24	308	103634	308	down	down	correct
CNS.UK	Corero Network Security plc	20260423	12.75	13	12.53	12.75	17887	12.75
COA.UK	Coats Group plc	20260423	87.1	87.65	84.9	85.75	6589280	85.75	down	down	correct
COBR.UK	Cobra Resources plc	20260423	4.95	5.1	4.805	4.95	1754514	4.95
COG.UK	Cambridge Cognition Holdings Plc	20260423	36.5	37.58	35	36.5	3785	36.5
COM.UK	Comptoir Group PLC	20260423	6.25	6.25	6.25	6.25	0	6.25
CORA.UK	Cora Gold Limited	20260423	12.25	12.9835	11.5	12.25	481528	12.25
CORO.UK	Coro Energy plc	20260423	3.75	4	3.55	3.75	28165	3.75
COST.UK	Costain Group PLC	20260423	184	185.8	182.2	183.8	727612	183.8	down	down	correct
CPG.UK	Compass Group PLC	20260423	29.63	29.965	29.43	29.79	2450077	29.79	up	up	correct
CPI.UK	Capita plc	20260423	288	288.5	268	282.5	968716	282.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260423	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260423	60	62	57.5	62	4167	62	up	up	correct
CPX.UK	CAP	20260423	0.235	0.26	0.22	0.24	8633357	0.24	up	up	correct
CRCL.UK	Corcel Plc	20260423	0.465	0.47	0.46	0.465	6685263	0.465
CRDA.UK	Croda International Plc	20260423	3045	3045	2972	2973	407283	2973	down	down	correct
CRE.UK	Conduit Holdings Limited	20260423	429.5	446	429.5	446	194652	446	up	up	correct
CREI.UK	Custodian REIT Plc	20260423	86	88.6	85.3	86.2	1195555	84.644	up	up	correct
CREO.UK	Creo Medical Limited	20260423	13.25	13.5	12.75	12.85	922773	12.85	down	down	correct
CRH.UK	CRH plc	20260423	115.86	118.05	115	117.16	5605920	117.16	up	up	correct
CRL.UK	Creightons Plc	20260423	23	23	21.1	21.5	734544	21.5	down	down	correct
CRN.UK	Cairn Homes plc	20260423	195.6	195.6	186	186.4	659006	186.4	down	down	correct
CRPR.UK	James Cropper PLC	20260423	320	322.5	310	320	15839	320
CRS.UK	Crystal Amber Fund Limited	20260423	101	102	100.32	101	27964	101
CRST.UK	Crest Nicholson Holdings plc	20260423	68.3	69.2	66	66	5742743	66	down	down	correct
CRU.UK	Coral Products plc	20260423	6.125	6.25	6	6.125	211310	6.125
CRW.UK	Craneware plc	20260423	1536	1588	1508	1564	303494	1564	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260423	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260423	314	314	304	307	237605	307	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260423	68.5	70	68.5	68.5	3	68.5
CTEC.UK	ConvaTec Group Plc	20260423	231	232.6	221	224.6	42009897	224.6	down	down	correct
CTG.UK	Christie Group plc	20260423	120	130	110	120	7947	120
CTY.UK	The City of London Investment Trust plc	20260423	563	563	557.6	563	706309	563
CURY.UK	Currys Plc	20260423	130.1	130.1	127.3	129.4	6956066	129.4	down	down	correct
CVSG.UK	CVS Group plc	20260423	1224	1229	1200	1201	285570	1201	down	down	correct
CWK.UK	Cranswick plc	20260423	5250	5400	5250	5350	139243	5350	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260423	472	494.2	450	470.6	2648885	470.6	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260423	7.85	7.9	7.75	7.85	345864	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260423	420	422	411	420	44538	411.3082
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260423	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260423	101.2	104.8	98.6	104.4	3033492	104.4	up	up	correct
DBOX.UK	Digitalbox plc	20260423	4.35	4.5	4.31	4.35	266158	4.35
DCC.UK	DCC plc	20260423	5175	5215	5115	5180	161568	5180	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260423	4.55	4.55	4.55	4.55	0	4.55
DEC.UK	Diversified Energy Company PLC	20260423	1154	1178	1118	1148	61373	1148	down	up	incorrect
DELT.UK	Deltic Energy Plc	20260423	7.5	8.5	6	6.5	7929889	6.5	down	up	incorrect
DEVO.UK	Devolver Digital Inc	20260423	21.5	22	21	21.5	3355	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260423	59	60	58	59.5	104315	59.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260423	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260423	133.5	133.5	130	130.5	750967	130.5	down	up	incorrect
DGE.UK	Diageo plc	20260423	1484.2	1488.6	1467.2	1475.6	2783077	1475.6	down	up	incorrect
DGED.UK	Diageo plc	20260423	79.36	80.16	78.927	79.75	1101	79.75	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260423	4.6	4.99	4.6	4.99	1184611	4.99	up	down	incorrect
DIA.UK	Dialight plc	20260423	294	299	282.715	293	60600	293	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260423	304	307	304	306	222755	306	up	up	correct
DIS.UK	Distil Plc	20260423	0.0375	0.0375	0.0355	0.0375	10000	0.0375
DIVI.UK	The Diverse Income Trust plc	20260423	117.5	119.5	115.5	118	419007	116.7897	up	up	correct
DKL.UK	Dekel Agri	20260423	0.425	0.442	0.425	0.425	45455	0.425
DLN.UK	Derwent London Plc	20260423	1724	1741.9919	1703	1729	1002403	1729	up	down	incorrect
DNLM.UK	Dunelm Group plc	20260423	810	823	797.5	797.5	891780	797.5	down	down	correct
DNM.UK	Dianomi plc	20260423	13.5	13.6	13.5	13.5	8000	13.5
DOCS.UK	Dr. Martens plc	20260423	71.9	71.9	66	66.5	2164975	66.5	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260423	190	203	189.0915	202	2064855	202	up	up	correct
DOTD.UK	dotdigital Group Plc	20260423	48.5	49.95	46.55	46.55	682531	46.55	down	down	correct
DPA.UK	DP Aircraft I Limited	20260423	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260423	6895	7035	6875	7015	610857	7015	up	up	correct
DPP.UK	DP Poland Plc	20260423	7.5	8.4999	7.5	8.1	1174061	8.1	up	up	correct
DRX.UK	Drax Group plc	20260423	848.6	867.2	841	867.2	618613	867.2	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260423	659	663	632	658	133907	658	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260423	12.5	13.97	12.4	13.75	245355	13.75	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260423	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260423	26.25	26.5	25.5	26.25	625063	26.25
DXRX.UK	Diaceutics PLC	20260423	174	175	173	174	624718	174
EAAS.UK	eEnergy Group Plc	20260423	5.35	5.5	5.2	5.35	2293145	5.35
EAH.UK	ECO Animal Health Group plc	20260423	93.71	99	93.71	95.5	65901	95.5	up	up	correct
EBQ.UK	Ebiquity plc	20260423	11.3	11.8	10.8	11.4	791237	11.4	up	up	correct
ECEL.UK	Eurocell plc	20260423	110	115.5	110	110.5	158299	110.5	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260423	65	66.64	62	65.2	1569145	65.2	up	down	incorrect
ECR.UK	ECR Minerals plc	20260423	0.26	0.27	0.25	0.26	3207574	0.26
EDEN.UK	Eden Research plc	20260423	3.75	3.8	3.5	3.6	142642	3.6	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20260423	814	816.02	808.2204	816	250143	807.3455	up	up	correct
EDV.UK	Endeavour Mining plc	20260423	4664	4669	4565	4631	645776	4631	down	down	correct
EEE.UK	Empire Metals Limited	20260423	32.2	33.95	31.2	31.35	1222082	31.35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260423	277	280	276.504	279	228593	276.7419	up	up	correct
EGY.UK	VAALCO Energy Inc	20260423	430	430	430	430	0	430
EJFI.UK	EJF Investments Limited	20260423	131.5	135	128	131.5	11468	131.5
EJFZ.UK	EJF Investments Limited	20260423	108	108.9	108	108	369275	108
EKF.UK	EKF Diagnostics Holdings plc	20260423	24.7	25.8972	24.7	25.25	37000	25.25	up	up	correct
ELCO.UK	Eleco Plc	20260423	123	125	121	121	24018	121	down	down	correct
ELIX.UK	Elixirr International plc	20260423	760	778	758	764	123340	764	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260423	143.9	143.9	143	143.25	43337	143.25	down	down	correct
ELM.UK	Elementis plc	20260423	154.4	159	153	155	540203	152.6802	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260423	15.8	15.8	15.8	15.8	4	15.8
EMAN.UK	Everyman Media Group plc	20260423	34.5	35	33	34	334510	34	down	up	incorrect
EME.UK	Empyrean Energy Plc	20260423	0.0575	0.065	0.055	0.06	26456348	0.06	up	down	incorrect
EMG.UK	Man Group plc	20260423	259.4	266.4	240.2	245.6	6825519	245.6	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20260423	16.375	16.7418	16	16.5	42208	16.5	up	down	incorrect
EML.UK	Emmerson PLC	20260423	2.3	2.4	2.2	2.3	142908	2.3
EMR.UK	Empresaria Group plc	20260423	22.5	22.5	21	22.5	2422	22.5
ENET.UK	Ethernity Networks Ltd	20260423	0.0025	0.0026	0.0024	0.0024	98211542	0.0024	down	down	correct
ENOG.UK	Energean plc	20260423	854	865	831	853	234910	853	down	down	correct
ENQ.UK	EnQuest PLC	20260423	19.5	20	18.52	19.68	20053552	19.68	up	up	correct
ENT.UK	Entain Plc	20260423	566.4	600.6	554	591.8	4846439	591.8	up	down	incorrect
ENW.UK	Enwell Energy plc	20260423	14	14	14	14	12500	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260423	1.7	1.8	1.5	1.665	1566663	1.665	down	up	incorrect
EQT.UK	EQTEC plc	20260423	0.0175	0.0182	0.017	0.0175	99223735	0.0175
ESNT.UK	Essentra plc	20260423	81.4	82.9	81	82.2	1292618	82.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260423	192.5	194	192.5	192.5	6885	192.5
EST.UK	East Star Resources Plc	20260423	3.7	3.8	3.6	3.65	1442557	3.65	down	down	correct
ESYS.UK	essensys plc	20260423	16.55	16.55	16.55	16.55	0	16.55
EUA.UK	Eurasia Mining Plc	20260423	2.85	2.9	2.7	2.85	2738778	2.85
EXPN.UK	Experian plc	20260423	2800	2829	2726.5	2779.5	2183815	2779.5	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260423	340	350	330	345	230106	345	up	up	correct
EZJ.UK	easyJet plc	20260423	361.1	368.8	357.3	367.6	3426025	367.6	up	up	correct
FAB.UK	Fusion Antibodies plc	20260423	14	14.5	13.5	14	83510	14
FAIR.UK	Fair Oaks Income Limited	20260423	0.444	0.45	0.44	0.44	1189755	4.4	down	up	incorrect
FAN.UK	Volution Group plc	20260423	617	647	617	644	260381	644	up	down	incorrect
FAR.UK	Ferro	20260423	6.05	6.085	5.8	5.85	1217136	5.85	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260423	41	43.4	39	43.4	170670	43.4	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20260423	626	640	618	626	44775	626
FCH.UK	Funding Circle Holdings plc	20260423	158	158	150.8	151	453448	151	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260423	297	300	292.839	293	391677	293	down	down	correct
FDBK.UK	Feedback plc	20260423	9.75	10	9.5	9.75	9465	9.75
FDEV.UK	Frontier Developments plc	20260423	370	370	350	355.5	44048	355.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260423	117	119.6	111	111	620057	111	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260423	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260423	19350	19700	19290	19620	7871	19620	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20260423	407.5	410	404.523	408	1654072	408	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260423	820	846.5	819.611	841.5	294131	841.5	up	down	incorrect
FGP.UK	FirstGroup plc	20260423	166.9	174.4	166.9	172.4	682991	172.4	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260423	776	777	765	771	548873	771	down	down	correct
FIH.UK	FIH group plc	20260423	245	245	240	245	16654	245
FIPP.UK	Frontier IP Group Plc	20260423	16.5	16.97	15	16	162412	16	down	down	correct
FKE.UK	Fiske plc	20260423	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260423	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20260423	48	48	44.551	48	13055	48
FLTR.UK	Flutter Entertainment plc	20260423	7756	7974	7708	7896	61192	7896	up	up	correct
FNTL.UK	Fintel Plc	20260423	185	187.75	177	187	1072745	187	up	up	correct
FNX.UK	Fonix Mobile plc	20260423	157.5	160	154.16	155.5	81889	155.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260423	17	17.5	16.5	17	9645	17
FORT.UK	Forterra plc	20260423	160	162.4	158.6	158.6	283052	158.6	down	down	correct
FOUR.UK	4imprint Group plc	20260423	3768	3892	3768	3806	45795	3684.4279	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260423	0.0225	0.0225	0.0213	0.0225	1791000	0.0225
FOXT.UK	Foxtons Group plc	20260423	42.6	43.8	41.55	41.55	377079	41.55	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260423	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260423	15	15.4	15	15	247	15
FRAN.UK	Franchise Brands plc	20260423	129	132	129	130	215064	130	up	up	correct
FRAS.UK	Frasers Group plc	20260423	662.5	672	657.5	660	109729	660	down	down	correct
FRES.UK	Fresnillo plc	20260423	3501	3505	3392	3426	712743	3426	down	down	correct
FRP.UK	FRP Advisory Group plc	20260423	123	124	119.88	120	409737	120	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260423	64.5	65	62.6	64	893534	64	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260423	413.5	413.5	402	402.5	187619	402.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260423	489	489	460	464	63003	464	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260423	648	656	630.308	644	35396	644	down	down	correct
FSV.UK	Fidelity Investment Trust	20260423	432.5	433.48	427.5	431	1126168	431	down	down	correct
FTC.UK	Filtronic plc	20260423	269	285	264	283	7142250	283	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260423	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260423	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260423	1.4	1.5	1.355	1.3775	4554467	1.3775	down	down	correct
FUTR.UK	Future plc	20260423	341.4	344.4	329.6	340.6	518069	340.6	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260423	88	88	85.5	88	292	88
FXPO.UK	Ferrexpo plc	20260423	32.14	33.4	29.56	32.4	10779496	32.4	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260423	270	279.97	261.551	265	46957	265	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20260423	63	66	62.4	62.4	361757	62.4	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260423	36.5	39	33	36.5	87512	36.5
GAMA.UK	Gamma Communications plc	20260423	938	964.2	931.4	951	1357263	951	up	down	incorrect
GATC.UK	Gattaca plc	20260423	117.5	120	115	117.5	4853	117.5
GAW.UK	Games Workshop Group PLC	20260423	19305	19422.375	18760	19325	113627	19325	up	up	correct
GBG.UK	GB Group plc	20260423	217.8	217.8	209	211.5	848035	211.5	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260423	31930.9998	32094.0002	31751.651	32039.0015	3435	32039.0015	up	up	correct
GCL.UK	Geiger Counter Limited	20260423	76	79.95	75	77.5	350151	77.5	up	up	correct
GCM.UK	GCM Resources Plc	20260423	5.4	5.89	5.33	5.7	1024040	5.7	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260423	75.2	75.5	73.6	74.9	1964805	74.9	down	down	correct
GDP.UK	Goldplat PLC	20260423	15	15.5	14.5	15	116840	15
GDR.UK	genedrive plc	20260423	0.925	0.95	0.9124	0.925	4148457	0.925
GDWN.UK	Goodwin PLC	20260423	11880	12040	11700	11900	10364	11900	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260423	3.76	3.99	3.37	3.7	320913	3.7	down	down	correct
GEN.UK	Genuit Group plc	20260423	304.8	304.8	290	291	577802	281.2776	down	down	correct
GENL.UK	Genel Energy plc	20260423	52.2	52.75	50.2	50.5	266919	50.5	down	down	correct
GETB.UK	GetBusy plc	20260423	72.5	74.925	72.5	72.5	1	72.5
GFIN.UK	Gfinity plc	20260423	0.0625	0.065	0.055	0.061	36460531	0.061	down	down	correct
GFM.UK	Griffin Mining Limited	20260423	303	319.0678	303	310	5073	310	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260423	534	536	525	535	99450	535	up	up	correct
GFTU.UK	Grafton Group plc	20260423	901.9	923.7	895.7	915.3	434128	915.3	up	up	correct
GGP.UK	Greatland Gold plc	20260423	745	769.5	739	759	1671050	759	up	up	correct
GHH.UK	Gooch & Housego PLC	20260423	870	910	836	862	114503	862	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260423	190.4	196	190.4	191.6	363234	191.6	up	up	correct
GLB.UK	Glanbia plc	20260423	17.8	17.8	16.5	17.15	25103	17.15	down	down	correct
GLE.UK	MJ Gleeson plc	20260423	260.5	262	245	245	168184	245	down	down	correct
GLEN.UK	Glencore plc	20260423	559.7	565.2	551.5	562.5	19633990	562.5	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260423	0.775	0.8	0.75	0.775	1917309	0.775
GLV.UK	Glenveagh Properties PLC	20260423	2.02	2.045	2.02	2.045	77694	2.045	up	down	incorrect
GMR.UK	Gaming Realms plc	20260423	34	35.3	33.3	34.1	958439	34.1	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260423	18.34	18.48	17.72	17.92	771040	17.92	down	down	correct
GNC.UK	Greencore Group plc	20260423	253.8	255.8	251	253.8	2349879	253.8
GNS.UK	Genus plc	20260423	2512	2562	2512	2530	61672	2530	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260423	105.25	105.5	104.5	104.5	1521794	104.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260423	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260423	1604.5	1613.5	1592	1608.5	174566	1556.8462	up	up	correct
GRI.UK	Grainger plc	20260423	169.9	172.1	169.8	170.9	1775964	170.9	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260423	76.2	76.4	74.8	75.4	664304	75.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260423	18.025	18.5	18.025	18.5	7000	18.5	up	down	incorrect
GRL.UK	Goldstone Resources Limited	20260423	0.9	0.95	0.85	0.9	554792	0.9
GROC.UK	Greenroc Mining Plc	20260423	5.3	5.4	5.2	5.2	591870	5.2	down	up	incorrect
GROW.UK	Draper Esprit plc	20260423	547	547	534	536.5	997518	536.5	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20260423	0.742	0.7487	0.73	0.734	187275	0.734	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260423	72.4	73.62	72.2	72.2	356511	72.2	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260423	55	55.4	53.7	53.7	383650	53.7	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260423	2055	2083	2050	2076	9032638	2076	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260423	0.215	0.25	0.1876	0.225	5040488	0.225	up	up	correct
GTC.UK	Getech Group plc	20260423	1.85	1.88	1.8	1.85	47188	1.85
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260423	0.1	0.1	0.09	0.1	32343	0.1
GTE.UK	Gran Tierra Energy Inc	20260423	610	638.8	580	600	981	600	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260423	69.5	70	69	69.5	34804	69.5
GUN.UK	Gunsynd Plc	20260423	0.105	0.12	0.09	0.105	26372140	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260423	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260423	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260423	1.75	1.79	1.75	1.77	66	1.77	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260423	3.35	3.4	2.8	3.05	9659768	3.05	down	down	correct
GYM.UK	The Gym Group plc	20260423	175	184	175	181.5	332684	181.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260423	278	278	272	278	29165	278
HAS.UK	Hays plc	20260423	32.98	33.34	31.74	32.34	4309257	32.34	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260423	0.308	0.35	0.305	0.343	36588747	0.343	up	up	correct
HBR.UK	Harbour Energy plc	20260423	288.4	292.8	286.2	288	3693964	288	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260423	211	217	201	201	54453	201	down	down	correct
HDD.UK	Hardide plc	20260423	33	33.99	30.55	31.5	199413	31.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260423	0.63	0.65	0.61	0.625	39273639	0.625	down	down	correct
HEAD.UK	Headlam Group plc	20260423	29.5	31.2	29.5	29.7	192434	29.7	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260423	810	847	681	786.5	50196	786.5	down	down	correct
HFD.UK	Halfords Group plc	20260423	138.6	141.2	135.2	135.4	289062	135.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260423	264.5	265.5	260.5	263	1328247	256.7021	down	down	correct
HFG.UK	Hilton Food Group plc	20260423	539.5	549	532.5	538	283981	538	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260423	6.4	6.4	5.6	6.2	414266	6.2	down	down	correct
HGT.UK	HgCapital Trust plc	20260423	384	394.5	376.435	376.5	551535	376.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260423	197.5	197.5	195	196.75	211420	196.75	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260423	14.2	14.44	14.02	14.44	54667	14.44	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260423	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260423	128	128	124.4	124.6	4616085	124.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260423	1311	1404.5	1311	1402.5	1460474	1402.5	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260423	2465	2465	2395	2415	209335	2415	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260423	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260423	190	197.8	185.8	185.8	17258	185.8	down	down	correct
HLMA.UK	Halma plc	20260423	4446	4475	4400	4445	1090530	4445	down	down	correct
HMI.UK	Harvest Minerals Limited	20260423	0.35	0.4	0.3	0.35	1008723	0.35
HMSO.UK	Hammerson plc	20260423	330	334.8	329.8	334.8	580805	334.8	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260423	661	672.5	641.5	651.5	836817	651.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260423	2800	2825	2790	2820	136745	2820	up	up	correct
HSBA.UK	HSBC Holdings plc	20260423	1335.8	1343	1325.4	1338	17065559	1338	up	up	correct
HSBK.UK	JSC Halyk bank	20260423	35.15	35.65	34.5	35.4479	33906	32.8012	up	up	correct
HSD.UK	Hansard Global Plc	20260423	50	50	48	49.5	20230	49.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260423	879	891	879	883	50021	883	up	up	correct
HSP.UK	Hargreaves Services Plc	20260423	800	826	798.72	812	24698	812	up	up	correct
HSW.UK	Hostelworld Group plc	20260423	113	115	113	113	12794	113
HSX.UK	Hiscox Ltd	20260423	1580	1582	1559	1563	1117845	1563	down	down	correct
HTG.UK	Hunting PLC	20260423	471	500	471	495.5	277694	495.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260423	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260423	197.8	202	196.3	202	660477	202	up	up	correct
HUW.UK	Helios Underwriting Plc	20260423	212.5	217	210	213.5	6926	213.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260423	3185	3185	3145	3170	47406	3170	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260423	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260423	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260423	827.5	833.5	816	828.5	1405914	828.5	up	up	correct
HWG.UK	Harworth Group plc	20260423	144.8	144.8	136.6	138	179199	138	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260423	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260423	374.1	383.1	371.89	382.5	31586329	382.5	up	up	correct
IBST.UK	Ibstock plc	20260423	106.5	110.3	106.1	106.4	926277	106.4	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260423	976	983.405	970	978	61531	978	up	up	correct
ICGC.UK	Irish Continental Group plc	20260423	560.38	560.38	544	544	67	544	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260423	1364	1378	1353.407	1360	41373	1360	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260423	0.624	0.64	0.612	0.622	62423	0.622	down	down	correct
IDOX.UK	IDOX plc	20260423	71.4	71.6	71.2	71.6	154667	71.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260423	434	444	434	443	243670	443	up	up	correct
IES.UK	Invinity Energy Systems plc	20260423	17.5	18	17	17.5	139266	17.5
IGC.UK	India Capital Growth Fund Limited	20260423	152.5	161	152.5	158	122154	158	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260423	1.55	1.7	1.4	1.55	97141	1.55
IGG.UK	IG Group Holdings plc	20260423	1537	1540.5	1506.5	1518.5	804579	1490.509	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260423	91.46	92.0025	90.9	91.845	270236	91.845	up	up	correct
IGN.UK	AB Ignitis grupe	20260423	21.4	21.4	21.4	21.4	29	21.4
IGP.UK	Intercede Group plc	20260423	103.5	104	101	102.5	87610	102.5	down	down	correct
IGR.UK	IG Design Group plc	20260423	58.5	60	56.3	58.2	267950	58.2	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260423	57	57	55.5	57	87	57
IHC.UK	Inspiration Healthcare Group plc	20260423	26	31	26	28	710720	28	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260423	138.4	143.45	138	142.9	444100	142.9	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260423	340	342.5	339.5	341	366408	341	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260423	191.5	194	190	194	108294	194	up	up	correct
III.UK	3i Group plc	20260423	2749	2749	2658.5	2676.5	2014376	2676.5	down	up	incorrect
IKA.UK	Ilika plc	20260423	36	38	34	35	515590	35	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260423	2763	2788	2752	2772	1742217	2772	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260423	1.5	1.5	1.4	1.45	200000	1.45	down	down	correct
IMI.UK	IMI plc	20260423	2840	2870.6935	2822	2856	987745	2856	up	up	correct
IMM.UK	ImmuPharma plc	20260423	4.4	4.995	4.4	4.53	5302912	4.53	up	up	correct
INCH.UK	Inchcape plc	20260423	804.4	818.4	789.6	796.4	1318951	796.4	down	down	correct
INF.UK	Informa plc	20260423	801.8	808.4	792.4	796	4493700	796	down	down	correct
ING.UK	Ingenta plc	20260423	117.5	120	112.5	119	82058	119	up	up	correct
INPP.UK	International Public Partnerships Limited	20260423	131.4	132.202	129.8	131	5885844	131	down	down	correct
INSG.UK	Insig AI Plc	20260423	17	18	16	17	122418	17
INV.UK	The Investment Company plc	20260423	71	71	71	71	0	71
INVP.UK	Investec Group	20260423	641.5	643	630.5	637	1197695	637	down	down	correct
INVR.UK	Investec plc	20260423	670	672	670	670	2400	670
IOF.UK	Iofina plc	20260423	32.25	34	32	33.5	718730	33.5	up	up	correct
IOM.UK	iomart Group plc	20260423	15.9	17.4	15.45	17.25	705707	17.25	up	up	correct
IPF.UK	International Personal Finance plc	20260423	247.5	247.5	247	247.5	2646257	247.5
IPO.UK	IP Group Plc	20260423	64	64	61.6	62.1	1943961	62.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260423	109	109	101.6	101.6	379504	101.6	down	down	correct
IQE.UK	IQE plc	20260423	63.2	64.9773	42	49.75	59177615	49.75	down	down	correct
ITIM.UK	Itim Group Plc	20260423	24	24	24	24	124	24
ITM.UK	ITM Power Plc	20260423	141.5	145	136	142.6	6819301	142.6	up	up	correct
ITRK.UK	Intertek Group plc	20260423	4980	4990	4846	4846	1356823	4846	down	down	correct
ITV.UK	ITV plc	20260423	81.65	82.1	81.065	82.1	6281133	82.1	up	up	correct
ITX.UK	Itaconix plc	20260423	105.5	106	105	105.5	1187	105.5
IWG.UK	IWG plc	20260423	191.4	192.4	189.4	190	1601515	189.2888	down	up	incorrect
IXI.UK	IXICO plc	20260423	7.125	7.25	7	7.125	39701	7.125
JAGI.UK	JPMorgan Asia Growth & Income plc	20260423	530	538	524	530	43865	530
JAM.UK	JPMorgan American Investment Trust plc	20260423	1148	1158	1144	1158	189439	1158	up	up	correct
JAN.UK	Jangada Mines Plc	20260423	1.75	1.75	1.615	1.675	2314332	1.675	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260423	80.8	86	80.8	86	7255	86	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260423	914	914	894.8	900	76781	900	down	down	correct
JD.UK	JD Sports Fashion plc	20260423	73.18	73.4	71.745	72.06	11354291	72.06	down	down	correct
JDG.UK	Judges Scientific plc	20260423	4525	4600	4400	4600	5841	4600	up	up	correct
JDW.UK	J D Wetherspoon plc	20260423	632	632	605.5	605.5	162791	605.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260423	623	628	619	623	151423	623
JEL.UK	Jersey Electricity plc	20260423	445	446	445	445	400	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260423	196	196	188.5	193	278456	193	down	down	correct
JET2.UK	Jet2 plc	20260423	1133	1162	1122	1135	713957	1135	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260423	750	751	739.04	742	220033	742	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260423	581	586	580.5	585	570320	585	up	up	correct
JHD.UK	James Halstead plc	20260423	142.8	145	136.6	138	699175	138	down	down	correct
JIM.UK	Jarvis Securities plc	20260423	7.15	7.5	6.8	7.15	50073	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260423	71	72.9	70.1	70.9	1168722	70.9	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260423	3	3.1	2.9	3.1	11885010	3.1	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260423	2052	2078	2042.335	2056	274231	2056	up	up	correct
JNEO.UK	Journeo plc	20260423	427.5	435	425	430	18029	430	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260423	117.5	127.8	117	121	250319	121	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260423	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260423	29	30	28	29.75	5481132	29.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20260423	132	136.5	132	132.55	429217	132.55	up	up	correct
JTC.UK	JTC PLC	20260423	1313	1314	1312	1314	254156	1314	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260423	158	158.4	154.6	155.8	882502	155.8	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260423	416	420	413.333	417	89762	417	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260423	171.5	171.5	171.5	171.5	0	171.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260423	90.1	92.5	89.4	91.2	80346	91.2	up	up	correct
KAV.UK	Kavango Resources Plc	20260423	0.925	0.95	0.9	0.925	148410	0.925
KCR.UK	KCR Residential REIT plc	20260423	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260423	5.05	5.3	4.8	5.05	528446	5.05
KDR.UK	Karelian Diamond Resources Plc	20260423	0.7	0.73	0.65	0.7	7118338	0.7
KEFI.UK	KEFI Gold and Copper Plc	20260423	1.594	1.6	1.4406	1.492	57159639	1.492	down	down	correct
KETL.UK	Strix Group Plc	20260423	41.2	41.2	38.22	38.8	1390749	38.8	down	down	correct
KEYS.UK	Keystone Law Group plc	20260423	477.5	480	475.61	477.5	42633	477.5
KGF.UK	Kingfisher plc	20260423	301.2	301.2	290.2	292.1	7696212	292.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260423	160.5	168	160.3	165.5	47484	165.5	up	up	correct
KIE.UK	Kier Group plc	20260423	222.8	222.8	208.2	211.8	1295711	211.8	down	down	correct
KIST.UK	Kistos PLC	20260423	297.5	320	295	310	591197	310	up	up	correct
KLR.UK	Keller Group plc	20260423	2226	2234.2	2196.484	2218	224123	2218	down	down	correct
KMK.UK	Kromek Group plc	20260423	11	11.25	10.5	11	517363	11
KMR.UK	Kenmare Resources plc	20260423	225	234	225	230	51778	230	up	up	correct
KNB.UK	Kanabo Group Plc	20260423	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260423	849.5	874.5	829.5	834	435630	834	down	down	correct
KOD.UK	Kodal Minerals Plc	20260423	0.325	0.34	0.31	0.33	33187738	0.33	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260423	207	210	190.5	204.25	64653	204.25	down	down	correct
KP2.UK	Kore Potash plc	20260423	3.15	3.3	3	3.25	4197230	3.25	up	up	correct
KRM.UK	KRM22 Plc	20260423	31.5	31.8	31.5	31.5	638	31.5
KRPZ.UK	Kropz plc	20260423	1.5	1.5	1.308	1.5	27932	1.5
KRS.UK	Keras Resources Plc	20260423	1.35	1.5	1.2	1.35	75307	1.35
KYGA.UK	Kerry Group plc	20260423	67.7	68.6	67.1	68.6	35355	68.6	up	up	correct
KZG.UK	Kazera Global plc	20260423	1.225	1.3	1.1	1.175	5012009	1.175	down	down	correct
LAND.UK	Land Securities Group plc	20260423	606	607	599	603	1508220	603	down	down	correct
LBOW.UK	ICG	20260423	12.95	12.95	12.95	12.95	0	12.95
LDG.UK	Logistics Development Group plc	20260423	14	14.5	13.5	14	122656	14
LEND.UK	Sancus Lending Group Ltd.	20260423	1.25	1.325	1.1	1.25	2144	1.25
LEX.UK	Lexington Gold Ltd	20260423	3.3	3.409	3.104	3.3	12955	3.3
LGEN.UK	Legal & General Group Plc	20260423	252.1	255.9	250.5	253.65	61181987	253.65	up	up	correct
LIKE.UK	Likewise Group PLC	20260423	25	25.05	24	25	209658	25
LINV.UK	LendInvest PLC	20260423	26.5	27	26.25	26.8	179596	26.8	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260423	276	279.5	264.3993	265	373177	265	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260423	4.76	4.76	4.5	4.5	34233	4.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260423	42.9	42.9	42.9	42.9	0	42.9
LLOY.UK	Lloyds Banking Group plc	20260423	99.27	99.69	98.12	98.88	105076459	98.88	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260423	152.87	154.4	151	152.63	34158	147.9843	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260423	1.6345	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260423	193.2	193.9	191.6	193.8	4949978	193.8	up	up	correct
LMS.UK	LMS Capital plc	20260423	15.7	16.45	15.6	16.45	538488	16.45	up	up	correct
LND.UK	Landore Resources Limited	20260423	2.25	2.3	2.1	2.2	1033304	2.2	down	down	correct
LPA.UK	LPA Group Plc	20260423	53.5	56.93	53.5	53.5	2000	53.5
LRE.UK	Lancashire Holdings Limited	20260423	592	597	590.5	593.5	452370	593.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260423	1.725	1.725	1.725	1.725	0	1.725
LSC.UK	London Security plc	20260423	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260423	10140	10140	9724	9812	2538143	9812	down	down	correct
LSL.UK	LSL Property Services plc	20260423	227	234	220	220	113495	220	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260423	1.75	1.8	1.575	1.625	5202098	1.625	down	up	incorrect
LTHM.UK	James Latham plc	20260423	1010	1020	1008	1010	3962	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260423	6.1	6.1	5.8	5.88	18311	5.88	down	up	incorrect
LUCE.UK	Luceco plc	20260423	214	214	208	213	403985	213	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260423	1166	1176	1158	1174	876964	1174	up	up	correct
LWI.UK	Lowland Investment Company plc	20260423	168.5	170.875	168.5	169.5	469057	169.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260423	264	267	261	261	174323	261	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260423	566	566	511	534	1273019	534	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260423	1.85	1.85	1.7155	1.85	150541	1.85
MACF.UK	Macfarlane Group PLC	20260423	68	69.7	67	67.6	106368	67.6	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260423	52.5	54	51	52.5	3583	52.5
MAI.UK	Maintel Holdings Plc	20260423	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260423	293	293	280.3	285.5	1091	285.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260423	51.2	51.2	50	50	63942	50	down	down	correct
MARS.UK	Marston's PLC	20260423	52.5	53.1	50.2	50.2	1982626	50.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260423	3.1	3.21	2.5	2.99	34672285	2.99	down	down	correct
MATD.UK	Petro Matad Limited	20260423	1.35	1.5	1.3	1.475	18337590	1.475	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260423	50	50	49	50	1221	50
MBH.UK	Michelmersh Brick Holdings plc	20260423	77.5	78	75	75.5	174084	75.5	down	down	correct
MBO.UK	MobilityOne Limited	20260423	10.25	10.5	9.5	10.5	156056	10.5	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260423	103.75	105.75	103.75	103.75	2115	103.75
MCB.UK	McBride plc	20260423	160	163.2	160	162	287804	162	up	up	correct
MCON.UK	Mincon Group plc	20260423	59.5	59.5	58.325	59.5	5050	59.5
MDZ.UK	MediaZest plc	20260423	0.095	0.097	0.095	0.095	25000	0.095
MER.UK	Mears Group plc	20260423	383.5	394.5	377.5	378.5	89114	378.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20260423	30	31	29.25	29.5	1519241	29.5	down	up	incorrect
MEX.UK	Tortilla Mexican Grill PLC	20260423	78	79.76	76.5	78	108184	78
MFX.UK	Manx Financial Group PLC	20260423	25.5	27	25	26	22356	26	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260423	226.5	226.5	214.5	215	1973448	215	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260423	92	92	90.4	92	93587	90.2207
MGNS.UK	Morgan Sindall Group plc	20260423	4876	4996	4821.296	4862	57135	4862	down	down	correct
MHPC.UK	MHP SE	20260423	8.52	9	8.5	8.84	13067	8.84	up	up	correct
MIDW.UK	Midwich Group plc	20260423	156.8	159.599	148.2	152	828295	152	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260423	34.4	34.4	33.4	34.4	12986	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260423	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260423	28.8	28.8	27.8	28.8	13400	28.8
MIGO.UK	Miton Global Opportunities PLC	20260423	400	400	392	395	98511	395	down	down	correct
MIND.UK	Mind Gym plc	20260423	12.5	12.5	12	12.5	20224	12.5
MIRI.UK	Mirriad Advertising plc	20260423	0.002	0.002	0.001	0.001	3484	0.001	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260423	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260423	48.5	50	44	48.6	4165236	48.6	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260423	346.5	346.5	337.95	341.65	5502349	341.65	down	down	correct
MLVN.UK	Malvern International Plc	20260423	22	22	21.25	22	10000	22
MMIT.UK	Mobius Investment Trust plc	20260423	153	157.5	153	154	262725	154	up	up	correct
MNDI.UK	Mondi plc	20260423	839	841.8	826.8	841.8	785352	841.8	up	up	correct
MNG.UK	M&G plc	20260423	291.8	297.6	289.8	297.6	4060088	297.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260423	1544	1556	1540	1548	223903	1548	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260423	880	920	880	895	52838	895	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260423	1.91	1.94	1.895	1.9	350476	1.9	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260423	170.85	171.35	169.35	170.65	3922436	170.65	down	down	correct
MOON.UK	Moonpig Group PLC	20260423	211.8	213.2	208.8	211.2	727124	211.2	down	down	correct
MOTR.UK	Motorpoint Group plc	20260423	134	134	127	129	2540	129	down	down	correct
MPAC.UK	Mpac Group plc	20260423	227.5	230	225	227.5	298332	227.5
MPE.UK	M.P. Evans Group PLC	20260423	1692	1724	1688	1700	259703	1700	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260423	0.525	0.6	0.453	0.525	20722254	0.525
MPO.UK	Macau Property Opportunities Fund Limited	20260423	5.65	5.65	4.9	5.185	8752	5.185	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260423	266.5	267	263.983	265	2620768	265	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260423	614	619	610	616	334592	616	up	up	correct
MRO.UK	Melrose Industries PLC	20260423	497.9	513.2	494.87	509.6	3410936	509.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260423	1545	1600	1530	1600	3708	1600	up	up	correct
MSLH.UK	Marshalls plc	20260423	142.2	142.2	136.4	137.8	1241665	137.8	down	up	incorrect
MTC.UK	Mothercare plc	20260423	1	1.2	1	1.105	642320	1.105	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260423	168.5	170	167.83	170	286956	170	up	up	correct
MTL.UK	Metals Exploration plc	20260423	14.35	14.4	13.2	13.86	14290784	13.86	down	down	correct
MTO.UK	Mitie Group plc	20260423	178.4	180	176.9	178.2	5333982	178.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260423	150.4	150.4	138	140.6	1216442	140.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260423	103	104.087	103	104	260377	104	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260423	9140	9140	9050	9050	100	9050	down	up	incorrect
MUL.UK	Mulberry Group plc	20260423	115	120	110	115	4104	115
MUT.UK	Murray Income Trust PLC	20260423	950	957	946	948	224319	948	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260423	133.5	135.75	131.5	133.5	46000	133.5
MVIR.UK	Marwyn Value Investors Limited	20260423	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260423	69.5	70	66.02	67	145133	67	down	down	correct
MXCT.UK	MaxCyte Inc	20260423	0.87	0.8748	0.8333	0.8616	706707	0.8616	down	down	correct
MYI.UK	Murray International Trust PLC	20260423	349	350	347.5	349.5	910698	349.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260423	45	45	45	45	0	45
N4P.UK	N4 Pharma Plc	20260423	0.575	0.575	0.55	0.575	97921	0.575
N91.UK	Ninety One Group	20260423	229.4	229.4	213.4	216	991610	216	down	down	correct
NAH.UK	NAHL Group plc	20260423	32	32	30.99	32	9084	32
NAIT.UK	The North American Income Trust plc	20260423	407	410	403	408	101068	408	up	up	correct
NANO.UK	Nanoco Group plc	20260423	5.4	5.4144	4.62	5.36	166080	5.36	down	down	correct
NAR.UK	Northamber plc	20260423	27	27.49	27	27	1755	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260423	356	362	352	356	54295	356
NAVF.UK	Nippon Active Value Fund plc	20260423	236	237	231	232	141364	232	down	down	correct
NBB.UK	Norman Broadbent plc	20260423	221	226	216.1	218	8594	218	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260423	1450	1460	1412	1412	21328	1412	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260423	19.24	19.24	19.24	19.24	0	19.24
NBS.UK	Nationwide Building Society	20260423	129.5	130	129.5	129.5	60	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260423	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260423	117.4	121.8	117.4	118	1049051	118	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260423	51.5	52	50.85	51.8	1368124	51.7899	up	down	incorrect
NCYT.UK	Novacyt S.A	20260423	31.228	32.26	30.64	31.7	12514	31.7	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260423	46.2	46.45	44.75	45.85	668828	45.85	down	up	incorrect
NET.UK	Netcall plc	20260423	113.5	117.6	113	116	276097	116	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20260423	114	114	114	114	0	114
NFX.UK	Nuformix plc	20260423	0.18	0.19	0.1722	0.18	10850972	0.18
NG.UK	National Grid plc	20260423	1262.2	1287.2	1259.4	1287.2	5706497	1287.2	up	up	correct
NICL.UK	Nichols plc	20260423	962	990	940	944	42879	944	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260423	46.05	46.45	44.3	44.35	17264	44.35	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260423	1.65	1.65	1.3	1.65	47466	1.65
NRR.UK	NewRiver REIT plc	20260423	74	75.2	72.959	74.6	343816	74.6	up	up	correct
NSI.UK	New Star Investment Trust plc	20260423	129	131.028	129	129	17904	129
NTBR.UK	Northern Bear PLC	20260423	116	117	113	114.5	21052	114.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260423	127.75	127.75	125	127.5	40594	127.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260423	83.5	83.5	82	83.5	9	83.5
NTV.UK	Northern 2 VCT PLC	20260423	52	52	47	52	11519	52
NVT.UK	Northern Venture Trust PLC	20260423	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260423	131	131	130	130.5	67346	130.5	down	down	correct
NWG.UK	NatWest Group plc	20260423	589.4	590.4	578.4	584.6	15945658	584.6	down	down	correct
NWT.UK	Newmark Security plc	20260423	95	95	95	95	0	95
NXR.UK	Norcros plc	20260423	288	288	279	279	97775	279	down	down	correct
NXT.UK	NEXT plc	20260423	13260	13270	13101.23	13150	608799	13150	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260423	46.7	48.2	46.7	46.7	33	46.7
OBD.UK	Oxford BioDynamics Plc	20260423	0.24	0.25	0.225	0.23	3032473	0.23	down	down	correct
OCDO.UK	Ocado Group plc	20260423	215.2	219.3	203	203.9	5300513	203.9	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260423	492	504.68	492	495	482844	495	up	up	correct
OGN.UK	Origin Enterprises plc	20260423	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260423	1270	1290	1238.75	1270	6750	1270
OIH.UK	Orascom Investment Holding S.A.E	20260423	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260423	191	195.5	190	192.25	483019	192.25	up	up	correct
OMG.UK	Oxford Metrics plc	20260423	48.1	50	47.5891	48.3	890504	48.3	up	up	correct
OMI.UK	Orosur Mining Inc	20260423	22	22.4	20	20.75	3311664	20.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260423	3.55	4	3.525	3.75	419578	3.75	up	up	correct
OMU.UK	Old Mutual Limited	20260423	61	61	60	60.4	1157126	60.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260423	120	123.6	114.9	115.3	1103692	115.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260423	39.6	39.9	39.5	39.6	338486	39.6
OPTI.UK	OptiBiotix Health Plc	20260423	5.35	5.5	5.315	5.35	65756	5.35
ORCA.UK	Orcadian Energy PLC	20260423	16.95	19	16.95	18	141483	18	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260423	58.5	58.9916	58.12	58.5	5143	58.5
ORCP.UK	Oracle Power plc	20260423	0.055	0.06	0.05	0.0525	103788204	0.0525	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260423	59.8	60.495	58.7	59.5	1022406	59.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260423	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260423	0.34	0.36	0.33	0.345	7390824	0.345	up	up	correct
OSB.UK	OSB Group Plc	20260423	547	558.5	545	546	562910	546	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260423	31.6	31.82	31.5	31.6	1335653	29.8
OTB.UK	On the Beach Group plc	20260423	174.2	177	171.6	173.4	435223	173.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260423	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260423	624	638.385	619	637	128625	637	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260423	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260423	2858	2874	2794	2832	714618	2832	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260423	395	395	392	393	120643	393	down	down	correct
PAF.UK	Pan African Resources PLC	20260423	152.54	153.7104	146.04	147.54	4798959	147.54	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260423	772.5	797	772.5	779	165002	779	up	down	incorrect
PAGE.UK	PageGroup plc	20260423	133	136	132.2	133.4	637821	133.4	up	up	correct
PALM.UK	Panther Metals PLC	20260423	81.5	88	80	85	65920	85	up	up	correct
PANR.UK	Pantheon Resources Plc	20260423	11.9	12.387	10.51	10.88	32360728	10.88	down	down	correct
PAT.UK	Panthera Resources PLC	20260423	20.5	21	20	20.5	770693	20.5
PAY.UK	PayPoint plc	20260423	659.5	659.5	626.5	630	193593	630	down	down	correct
PCA.UK	Palace Capital Plc	20260423	175	176	165.5	168.5	647727	168.5	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260423	223.5	225	220.376	221.5	126862	221.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260423	390	395	385.5	387.5	231869	387.5	down	up	incorrect
PCIP.UK	PCI	20260423	50.5	52	49	50.5	163366	50.5
PCT.UK	Polar Capital Technology Trust plc	20260423	599	601	593	600	2479359	600	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260423	78.6	80.5	78.6	79.3	470188	79.3	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260423	18.5	18.5	17.25	18.2	25927	18.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260423	18.5	19	18.15	18.75	278031	18.75	up	up	correct
PEBB.UK	The Pebble Group plc	20260423	53	55	52	52.5	270525	52.5	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260423	104.5	106	99.5	102	150772	102	down	down	correct
PEG.UK	Petards Group plc	20260423	11	11	11	11	0	11
PEMB.UK	Pembroke VCT plc	20260423	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260423	18	19	18	18	200	18
PET.UK	Petrel Resources Plc	20260423	0.9	0.9	0.8	0.9	169886	0.9
PETS.UK	Pets at Home Group Plc	20260423	191.7	192.5	188.1	188.2	898376	188.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260423	8.9	8.94	8.76	8.86	28288	8.86	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260423	762	770	762	770	123	770	up	up	correct
PFD.UK	Premier Foods plc	20260423	195.2	201.8	195.2	195.2	1475411	195.2
PGH.UK	Personal Group Holdings Plc	20260423	340	345	335	340	19630	340
PGOO.UK	ProVen Growth & Income VCT PLC	20260423	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260423	28.1	28.5	27.903	28.3	305661	28.3	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260423	0.215	0.23	0.2	0.21	171159339	0.21	down	up	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20260423	995	1002	982	995	111937	995
PHP.UK	Primary Health Properties PLC	20260423	94.15	94.85	93.85	94.55	12566887	94.55	up	up	correct
PHSC.UK	PHSC plc	20260423	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260423	375.5	377.843	372	374	524541	374	down	up	incorrect
PIP.UK	PipeHawk plc	20260423	3	3.3	2.6378	3	15060	3
PLAZ.UK	Plaza Centers N.V	20260423	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260423	4516	4532	4454	4484	73620	4484	down	down	correct
PMG.UK	The Parkmead Group plc	20260423	22	23	21	22	159309	22
PMI.UK	Premier Miton Group plc	20260423	41	41.5	40	40.75	103314	40.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260423	91.5	91.5	90.03	91.5	3439	91.5
PNL.UK	Personal Assets Trust plc	20260423	540	547	534.2	537	448639	537	down	down	correct
PNN.UK	Pennon Group Plc	20260423	524.5	532.5	520	529	810077	529	up	up	correct
PNS.UK	Panther Securities Plc	20260423	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260423	4.65	4.899	4.5	4.65	1932830	4.65
POLR.UK	Polar Capital Holdings plc	20260423	711	711	687	691	235356	691	down	down	correct
POS.UK	Plexus Holdings plc	20260423	3.65	3.8225	3.425	3.65	693893	3.65
POW.UK	Power Metal Resources plc	20260423	13.5	13.5	13.08	13.25	554261	13.25	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260423	1670	1670	1608	1624	14484	1624	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260423	3.8	4.4	3.722	4.18	31038867	4.18	up	down	incorrect
PRE.UK	Pensana Plc	20260423	102	104.8	97.7	101.4	151010	101.4	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260423	0.019	0.02	0.018	0.019	426281891	0.019
PRIM.UK	Primorus Investments plc	20260423	3.6	3.6	3.262	3.6	33027	3.6
PRM.UK	Proteome Sciences plc	20260423	1.28	1.5	1.27	1.29	297372	1.29	up	up	correct
PRTC.UK	PureTech Health plc	20260423	130.6	130.6	125.8	125.8	317715	125.8	down	down	correct
PRU.UK	Prudential plc	20260423	1124	1128.5	1114	1128.5	5509303	1128.5	up	up	correct
PRV.UK	Porvair plc	20260423	730	750	720	722	173723	717.5	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260423	167.5	178.5	167.5	176.25	172712	176.25	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260423	4366	4372.9482	4300	4322	85617	4322	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260423	59.2	59.25	58	58	16791	58	down	down	correct
PSN.UK	Persimmon Plc	20260423	1123.5	1138	1115	1121	1493823	1121	down	down	correct
PSON.UK	Pearson plc	20260423	1090	1097	1071	1077.5	2600653	1077.5	down	down	correct
PTAL.UK	PetroTal Corp	20260423	27.25	28	26.5	28	486407	28	up	up	correct
PTEC.UK	Playtech plc	20260423	400	405.2	395.2	401.8	2435436	401.8	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260423	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260423	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260423	1.05	1.15	1	1.05	227050	1.05
PXEN.UK	Prospex Energy PLC	20260423	3.3	3.448	3.125	3.3	995687	3.3
PXS.UK	Provexis plc	20260423	1.04	1.1	0.95	1.05	66405	1.05	up	up	correct
PYC.UK	Physiomics Plc	20260423	0.475	0.475	0.45	0.475	1627204	0.475
PZC.UK	PZ Cussons Plc	20260423	82.9	82.9	80.4	80.6	519875	80.6	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260423	0.385	0.39	0.38	0.385	2591417	0.385
QLT.UK	Quilter plc	20260423	188	189.5	186.2	187.5	2039512	187.5	down	down	correct
QQ.UK	QinetiQ Group plc	20260423	468.6	471.5	451.5	460.1	1037807	460.1	down	down	correct
QTX.UK	Quartix Technologies Plc	20260423	251	255	247	251	70462	251
RAT.UK	Rathbone Brothers Plc	20260423	2055	2070	2040	2050	75394	2050	down	down	correct
RBD.UK	Reabold Resources Plc	20260423	0.11	0.1199	0.0983	0.11	54404442	0.11
RBN.UK	Robinson plc	20260423	120	120	120	120	0	120
RBW.UK	Rainbow Rare Earths Limited	20260423	27.75	29	26.5	27.8	2673769	27.8	up	up	correct
RCH.UK	Reach plc	20260423	63.5	67.3961	63	64	1897335	59.54	up	up	correct
RCN.UK	Redcentric plc	20260423	117	119	115.21	119	65401	119	up	up	correct
RCP.UK	RIT Capital Partners plc	20260423	2200	2230	2167.595	2225	482499	2225	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260423	1.9	2	1.8619	1.9	1297077	1.9
RE.UK	R.E.A. Holdings plc	20260423	111	111	111	111	17	111
REAT.UK	REACT Group PLC	20260423	46.5	48	45	46.5	548	46.5
REC.UK	Record plc	20260423	52.4	53	51.4	53	120387	53	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260423	120	120	117.895	119.5	165178	119.5	down	up	incorrect
REL.UK	RELX PLC	20260423	2723	2729	2650	2684	9146581	2684	down	up	incorrect
RENX.UK	Renalytix Plc	20260423	1.95	2	1.7	1.85	6132423	1.85	down	down	correct
RESI.UK	Residential Secure Income plc	20260423	54.8	55	53	55	22558	55	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260423	3.69	3.78	3.55	3.78	605082	3.78	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260423	390	395	385	390	105970	390
RGL.UK	Regional REIT Limited	20260423	94.4	94.4	86.1	89.8	496041	89.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260423	2805	2805	2705	2755	13209	2755	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260423	310	312.874	307.5	310	478461	310
RICO.UK	Ricoh Co Ltd	20260423	1350	1350	1350	1350	0	1350
RIGD.UK	Reliance Industries Ltd ADR	20260423	57.8	58.1	57.4	58	93876	58	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260423	2200	2200	2090	2140	1632	2140	down	down	correct
RIO.UK	Rio Tinto Group	20260423	7395	7486	7245	7424	1571022	7424	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260423	89	91	85.9985	87.4	2040563	87.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260423	4769	4799	4707	4775	3393498	4775	up	up	correct
RLE.UK	Real Estate Investors plc	20260423	31	31	30.35	31	8392	31
RM.UK	RM plc	20260423	100	100	97.28	98.4	63075	98.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260423	224	228	220	225	49838	225	up	down	incorrect
RMV.UK	Rightmove plc	20260423	441.4	443.3	435	438	1909291	438	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260423	13	13	12	13	15000	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260423	0.19	0.2	0.19	0.19	244059	0.19
RNK.UK	The Rank Group Plc	20260423	107	107	101.4	101.6	463608	101.6	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260423	971	971	927	931	91689	931	down	down	correct
ROCK.UK	Rockfire Resources plc	20260423	0.135	0.14	0.13	0.135	15837421	0.135
ROQ.UK	Roquefort Investments plc	20260423	7.16	7.5	7.16	7.5	297757	7.5	up	down	incorrect
ROR.UK	Rotork plc	20260423	325.4	329.6	324.6	327.2	2069181	327.2	up	down	incorrect
RR.UK	Rolls	20260423	1130	1164	1109.4	1160.2	25600420	1160.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260423	0.0205	0.021	0.0185	0.0185	196246004	0.0185	down	down	correct
RSE.UK	Riverstone Energy Limited	20260423	808	808	790	798	22504	798	down	down	correct
RSG.UK	Resolute Mining Limited	20260423	78	79.8	74.6	77.1	65288	77.1	down	down	correct
RST.UK	Restore plc	20260423	248	254	246	254	935393	254	up	up	correct
RSW.UK	Renishaw plc	20260423	4514	4560	4436	4560	184961	4560	up	up	correct
RTC.UK	RTC Group plc	20260423	133.5	137	125	131	11238	131	down	down	correct
RTO.UK	Rentokil Initial plc	20260423	487.4	497.105	485	493.9	4808151	493.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260423	2.27	2.3	2.25	2.27	583387	2.27
RUA.UK	Rua Life Sciences Plc	20260423	18.25	18.325	18.115	18.25	117308	18.25
RWA.UK	Robert Walters plc	20260423	100.5	102	97.6	97.6	55801	97.6	down	down	correct
RWS.UK	RWS Holdings plc	20260423	87.2	97.3	84.05	94.7	11170270	94.7	up	up	correct
S32.UK	South32 Limited	20260423	228	232.8	228	230	718718	230	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260423	121	125	119.733	123	719656	123	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260423	692	709	692	706.5	403254	706.5	up	down	incorrect
SAG.UK	Science Group plc	20260423	575	580	571	572	86305	572	down	down	correct
SAGA.UK	Saga plc	20260423	620	623	592	610	538294	610	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260423	521	527	520	526	301834	526	up	up	correct
SAL.UK	SpaceandPeople plc	20260423	190	192.4	190	190	335	190
SAR.UK	Sareum Holdings plc	20260423	21.5	22	20.52	21	217465	21	down	down	correct
SAV.UK	Savannah Resources Plc	20260423	5.4	5.6	5.3	5.5	7088070	5.5	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260423	22.5	24	21	21.5	14514	21.5	down	down	correct
SBID.UK	State Bank of India GDR	20260423	116.6	116.6	115	116.4	9746	116.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260423	70.25	70.5	69.6	70.5	186435	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260423	160	160	149.465	152.2	861352	152.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260423	336.3	340.1	327.6	340.1	17489609	340.1	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260423	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260423	64.5	64.5	64.5	64.5	0	64.5
SCF.UK	Schroder Income Growth Fund plc	20260423	351	359	351	359	71884	359	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260423	0.275	0.275	0.25	0.275	9864298	0.275
SCLP.UK	Scancell Holdings plc	20260423	13.25	13.5	12.5	13	462486	13	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260423	726	746	726	730	16494	730	up	up	correct
SCT.UK	Softcat plc	20260423	1324	1346	1319	1330	400185	1330	up	up	correct
SDG.UK	Sanderson Design Group plc	20260423	63	65	62	65	149194	65	up	up	correct
SDI.UK	SDI Group plc	20260423	83.5	84	80	80.2	458616	80.2	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260423	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260423	736	742	732	741	214632	741	up	up	correct
SDR.UK	Schroders plc	20260423	578.5	579.5	578.5	578.5	5196299	578.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260423	139	139.5	138.22	139	22909	139
SDY.UK	Speedy Hire Plc	20260423	21.8	21.8	20.15	20.9	426615	20.9	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260423	350	350	341	342	60082	342	down	down	correct
SEE.UK	Seeing Machines Limited	20260423	3.32	3.4	3.1998	3.25	4716152	3.25	down	down	correct
SEED.UK	Seed Innovations Limited	20260423	2.6	2.8	2.464	2.65	689212	2.65	up	up	correct
SEEN.UK	SEEEN plc	20260423	4.5	4.9	4.1	4.5	172807	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260423	42.55	43.55	42.5	43.5	1244796	43.5	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260423	549	568	542	559	1276196	559	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260423	81	82.05	80.8	82	2635768	80.2705	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260423	62	62.8	59.2	61.4	242848	61.4	down	down	correct
SFOR.UK	S4 Capital plc	20260423	42	42.45	40.05	40.35	1922001	40.35	down	down	correct
SFR.UK	Severfield plc	20260423	27	27.35	25.55	26.4	1020530	26.4	down	down	correct
SGE.UK	The Sage Group plc	20260423	910	912.4	879	888.2	1982775	888.2	down	up	incorrect
SGRO.UK	SEGRO Plc	20260423	709.6	716.4	704.4	712.2	1969894	712.2	up	up	correct
SHI.UK	SIG plc	20260423	9.1	9.1	8.35	8.5	770807	8.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260423	1.215	1.23	1.2	1.215	215427	1.215
SHOE.UK	Shoe Zone plc	20260423	47.5	47.9	46.5	47.5	399	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260423	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260423	0.4	0.4	0.4	0.4	0	0.4
SJG.UK	Schroder Japan Growth Fund plc	20260423	334	340	334	336	90026	336	up	up	correct
SLNG.UK	H C Slingsby plc	20260423	3.31	3.55	3.31	3.55	18906	3.55	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260423	104	105	99	100.6	3035899	100.6	down	down	correct
SLPE.UK	SL Private Equity	20260423	598	612.721	594	604	94875	604	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260423	85	85.862	83.6	84.5	730243	84.5	down	down	correct
SMIN.UK	Smiths Group plc	20260423	2514	2532	2489	2523	586489	2523	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260423	112.5	114.99	110	110	2100	109.04	down	down	correct
SML.UK	Strategic Minerals Plc	20260423	6.35	6.8	5.9	6.3	53166680	6.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260423	2620	2670	2600	2655	2063	2655	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260423	3770	3826	3730	3802	10554	3802	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260423	1406	1409.5	1392	1399	1425825	1399	down	down	correct
SMWH.UK	WH Smith PLC	20260423	538	605	521.5	571	1536763	571	up	up	correct
SN.UK	Smith & Nephew plc	20260423	1204	1211	1184.5	1184.5	2592688	1184.5	down	down	correct
SNR.UK	Senior plc	20260423	288	289	287	288	1664502	285.8463
SNT.UK	Sabien Technology Group Plc	20260423	6.08	6.08	5.65	6	211102	6	down	down	correct
SNWS.UK	Smiths News plc	20260423	67	70	65.8	67.8	200808	67.8	up	up	correct
SNX.UK	Synectics plc	20260423	195	200	190	195	12959	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260423	73.2	74.8	72.3	73.5	513725	73.5	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260423	398.5	401	390	398	223702	398	down	down	correct
SOLI.UK	Solid State plc	20260423	160	164	157.6	160	18314	160
SOM.UK	Somero Enterprises Inc	20260423	187.5	195	180	183.5	376014	183.5	down	up	incorrect
SOS.UK	Sosandar Plc	20260423	8.25	8.5	8.25	8.25	340509	8.25
SOU.UK	Sound Energy plc	20260423	4.45	4.45	4.23	4.45	588	4.45
SOUC.UK	Southern Energy Corp	20260423	4	4	3.6	4	2029000	4
SPA.UK	1Spatial Plc	20260423	72	73	72	72.5	59718	72.5	up	down	incorrect
SPEC.UK	Inspecs Group plc	20260423	82.5	85	82	83.5	27393	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260423	162.4	165	161.6	165	1945859	165	up	up	correct
SPR.UK	Springfield Properties Plc	20260423	115	116	112	113	66782	113	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260423	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260423	161	162	150	155	107600	155	down	down	correct
SPX.UK	Spirax	20260423	7230	7410	7230	7406	120154	7406	up	up	correct
SQZ.UK	Serica Energy plc	20260423	282	283.4	271.2	271.4	2836578	271.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260423	130	135	128	130.5	7819	130.5	up	up	correct
SRB.UK	Serabi Gold plc	20260423	327.5	330	316.6667	325	81183	325	down	down	correct
SRC.UK	SigmaRoc plc	20260423	128.8	131.3	125.7	127	2591402	127	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260423	103.3	103.3	101.9	102.9	2371503	102.9	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260423	49.05	50.6	49.05	49.75	553110	49.75	up	up	correct
SRES.UK	Sunrise Resources plc	20260423	0.0255	0.028	0.0232	0.0255	7859798	0.0255
SRP.UK	Serco Group plc	20260423	294.4	295.2	289.4	289.8	3495441	289.8	down	down	correct
SRT.UK	SRT Marine Systems plc	20260423	84	85	82	83	146746	83	down	down	correct
SSE.UK	SSE plc	20260423	2609	2680	2591.5	2661.5	2863184	2661.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260423	216	233	210	219.5	6568964	219.5	up	up	correct
SSPG.UK	SSP Group plc	20260423	180.3	183.3	173.5	181.7	6972159	181.7	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260423	269	269	261.496	267.5	104127	267.5	down	down	correct
SSTY.UK	Safestay plc	20260423	14	14	12.25	13.5	24404	13.5	down	down	correct
STAF.UK	Staffline Group plc	20260423	43.5	44.5	43.5	44.45	439493	44.45	up	up	correct
STAN.UK	Standard Chartered PLC	20260423	1773	1776	1739.8	1756.8	4878935	1756.8	down	down	correct
STAR.UK	Starcom plc	20260423	15.5	17	15.5	15.9	581420	15.9	up	up	correct
STB.UK	Secure Trust Bank PLC	20260423	1314	1314	1243.2	1250	127076	1250	down	down	correct
STCM.UK	Steppe Cement Ltd	20260423	21	21	21	21	0	21
STEM.UK	SThree plc	20260423	157	160	156.6	158.4	330260	158.4	up	up	correct
STJ.UK	St. James's Place plc	20260423	1285	1294.5	1263.5	1293	7109115	1293	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260423	222	222.85	221.1	222.5	123999	222.5	up	up	correct
STVG.UK	STV Group plc	20260423	102	102	99.2	100	5977	100	down	down	correct
STX.UK	Shield Therapeutics plc	20260423	9.25	9.5	9	9.15	489630	9.15	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260423	2.5	2.5	2	2.5	567	2.5
SUN.UK	Surgical Innovations Group plc	20260423	0.45	0.5	0.4	0.45	637678	0.45
SUP.UK	Supreme PLC	20260423	162.5	165	160	162.5	73349	162.5
SUPR.UK	Supermarket Income REIT plc	20260423	84.5	84.5	83.5	84.25	3292387	84.25	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260423	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260423	2000	2040	1905	2000	3315	2000
SVCT.UK	Seneca Growth Capital VCT plc	20260423	44	44	44	44	0	44
SVS.UK	Savills plc	20260423	863	863	834	843	1279715	843	down	down	correct
SVT.UK	Severn Trent Plc	20260423	3096	3160	3078	3149	570319	3149	up	up	correct
SWG.UK	Shearwater Group plc	20260423	38	38.4	37.1	38	15013	38
SYM.UK	Symphony Environmental Technologies plc	20260423	7.25	7.95	6.55	7.25	1531	7.25
SYME.UK	Supply@ME Capital plc	20260423	0.0027	0.0037	0.0027	0.003	45389853	0.003	up	up	correct
SYNC.UK	Syncona Limited	20260423	87	88	86.8	87.4	368947	87.4	up	up	correct
SYNT.UK	Synthomer plc	20260423	47.4	48.35	46.15	46.15	311362	46.15	down	down	correct
SYS.UK	SysGroup plc	20260423	15.5	15.9	14	15.5	218134	15.5
SYS1.UK	System1 Group PLC	20260423	298	306	280	288	18857	288	down	down	correct
TAM.UK	Tatton Asset Management plc	20260423	618	632	604	624	456084	624	up	up	correct
TAN.UK	Tanfield Group PLC	20260423	6	6	5.75	5.75	10000	5.75	down	down	correct
TATE.UK	Tate & Lyle plc	20260423	348	356.9	348	355.2	1601983	355.2	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260423	3.6	3.7	3.591	3.6	154629	3.6
TBCG.UK	TBC Bank Group PLC	20260423	5000	5010	4910	4956	39293	4956	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260423	8.25	8.5	8	8.25	117440	8.25
TCAP.UK	TP ICAP Group PLC	20260423	310.6	312.8	308.9339	309.6	3449945	309.6	down	up	incorrect
TEAM.UK	TEAM plc	20260423	16.5	17	16.5	16.5	1047	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260423	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260423	7.25	7.3	7.024	7.05	386559	7.05	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260423	285	285.5	282.901	285	2532179	285
TENG.UK	Ten Lifestyle Group Plc	20260423	83	87	82.411	87	166375	87	up	down	incorrect
TEP.UK	Telecom Plus Plc	20260423	1408	1438	1392	1422	235427	1422	up	down	incorrect
TERN.UK	Tern Plc	20260423	0.6	0.665	0.5	0.6	132139	0.6
TET.UK	Treatt plc	20260423	205	217	205	214	83259	214	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260423	13.85	13.85	13.85	13.85	0	13.7255
TFGS.UK	Tetragon Financial Group Limited	20260423	1020	1040	1020	1020	464	1019.9106
TFIF.UK	TwentyFour Income Fund Limited	20260423	110	110.03	106	106.4	3143474	106.4	down	down	correct
TFW.UK	FW Thorpe Plc	20260423	264	266	253.5	253.5	29686	253.5	down	down	correct
TGA.UK	Thungela Resources Limited	20260423	630	645	616	622	94004	622	down	down	correct
TGP.UK	Tekmar Group plc	20260423	13.5	13.7499	13.5	13.5	141830	13.5
THAL.UK	Thalassa Holdings Limited	20260423	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260423	38.44	39.3	37.682	38.1	4594031	38.1	down	down	correct
THR.UK	Thor Mining PLC	20260423	0.6	0.65	0.57	0.6	215087	0.6
THRL.UK	Target Healthcare REIT PLC	20260423	104.8	107.4	103	104.8	679777	104.8
THRU.UK	Thruvision Group plc	20260423	0.85	0.85	0.8	0.825	1304753	0.825	down	down	correct
THS.UK	Tharisa plc	20260423	116	120.5	114.5	114.5	122185	114.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260423	77	78	74	76	294751	75.9875	down	down	correct
TIDE.UK	Crimson Tide plc	20260423	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260423	45.5	46	45	45.5	11111	45.5
TIR.UK	Tiger Royalties and investments Plc	20260423	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260423	551	560.12	551	551	444	551
TLW.UK	Tullow Oil plc	20260423	12.2	12.2	11.4	11.66	2936946	11.66	down	down	correct
TM1.UK	Technology Minerals PLC	20260423	0.075	0.08	0.07	0.073	23883269	0.073	down	down	correct
TMG.UK	The Mission Group plc	20260423	12.5	13	12.3	12.6	266488	12.6	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260423	0.86	0.86	0.85	0.86	53	0.86
TMIP.UK	Taylor Maritime Investments Limited	20260423	65.8	66	63	63	9698	63	down	down	correct
TMO.UK	Time Out Group plc	20260423	7.5	8	7.11	7.5	2808	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260423	394	395.5	391.5	394	979981	394
TMT.UK	TMT Investments PLC	20260423	2.4	2.4	2.32	2.38	45490	2.38	down	down	correct
TND.UK	Tandem Group plc	20260423	170	180	167.6	170	54	170
TOM.UK	TomCo Energy Plc	20260423	0.031	0.0319	0.03	0.031	4042893	0.031
TON.UK	Titon Holdings Plc	20260423	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20260423	0.5225	0.54	0.5225	0.5225	37125	0.5225
TOWN.UK	Town Centre Securities PLC	20260423	113	123	113	118.5	1001	118.5	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260423	516	518	499.75	506	296470	506	down	up	incorrect
TPK.UK	Travis Perkins plc	20260423	575	575	550.5	559	386838	559	down	down	correct
TPT.UK	Topps Tiles Plc	20260423	38	39.8	37.2	37.2	325860	37.2	down	down	correct
TPX.UK	The Panoply Holdings plc	20260423	42.5	44	41	41.5	490840	41.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260423	0.0275	0.0275	0.025	0.0275	2082000	0.0275
TRB.UK	Tribal Group plc	20260423	50.4	53	50	51	489922	51	up	up	correct
TRCS.UK	Tracsis plc	20260423	322.5	325	315.5	322.5	214892	322.5
TRD.UK	Triad Group plc	20260423	290	290	290	290	0	290
TRI.UK	Trifast plc	20260423	69.2	70	69.2	69.2	75063	69.2
TRIG.UK	The Renewables Infrastructure Group Limited	20260423	68	68.25	67	67.6	5247309	67.6	down	down	correct
TRLS.UK	Trellus Health plc	20260423	0.165	0.18	0.15	0.165	5536598	0.165
TRN.UK	Trainline Plc	20260423	249	250.6	243.6	246.4	2826930	246.4	down	down	correct
TRP.UK	Tower Resources plc	20260423	0.026	0.026	0.025	0.026	361240988	0.026
TRST.UK	Trustpilot Group plc	20260423	251.4	257	246.4	251.2	4437245	251.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260423	60.25	60.5	56	58.5	152877	58.5	down	down	correct
TRU.UK	TruFin plc	20260423	133	135	132	133	55656	133
TRY.UK	TR Property Investment Trust plc	20260423	328.5	330	325	327	993971	327	down	down	correct
TSCO.UK	Tesco PLC	20260423	491	491.2916	476.55	486.45	21138910	486.45	down	down	correct
TST.UK	Touchstar plc	20260423	62.5	62.5	61.25	62.5	5000	62.5
TSTL.UK	Tristel plc	20260423	380	385	375	380	63224	380
TTE.UK	TotalEnergies SE	20260423	77	77.75	76.5	77.75	3346857	77.75	up	up	correct
TTG.UK	TT Electronics plc	20260423	120	120	115.2	117	27890	117	down	down	correct
TUN.UK	Tungsten West PLC	20260423	41.5	43	41	42	2936555	42	up	up	correct
TUNE.UK	Focusrite plc	20260423	195	200	180	185	80889	185	down	down	correct
TW.UK	Taylor Wimpey plc	20260423	84.5	85.22	83.8	84.42	24637502	84.42	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260423	9.5	10	9	9.25	782133	9.25	down	down	correct
TYM.UK	Tertiary Minerals plc	20260423	0.08	0.085	0.075	0.08	44329804	0.08
TYT.UK	Toyota Motor Corp	20260423	3123	3123	3123	3123	37047	3123
UAV.UK	Unicorn AIM VCT plc	20260423	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260423	1639.4	1644.2	1636.5842	1643.4	170	1643.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260423	293	296	292	294	263689	294	up	up	correct
UFO.UK	Alien Metals Ltd	20260423	0.13	0.14	0.12	0.13	79680905	0.13
UJO.UK	Union Jack Oil plc	20260423	3.85	4	3.66	3.85	164136	3.85
UKR.UK	Ukrproduct Group Limited	20260423	7.825	7.825	7.825	7.825	0	7.825
UKW.UK	Greencoat UK Wind PLC	20260423	99.4	99.4	98.1	98.7	3657059	98.7	down	down	correct
ULVR.UK	Unilever PLC	20260423	4225.5	4251.5	4220	4232	5063515	4232	up	up	correct
UOG.UK	United Oil & Gas Plc	20260423	0.23	0.24	0.22	0.23	15545665	0.23
UPL.UK	Upland Resources Limited	20260423	3	3	2.775	3	6238864	3
UPR.UK	Uniphar plc	20260423	349	354.5	346	349	94231	349
URU.UK	URU Metals Limited	20260423	5.9	5.944	5.875	5.9	34487	5.9
USF.UK	US Solar Fund Plc	20260423	0.28	0.28	0.28	0.28	6357	0.28
USFP.UK	US Solar Fund Plc	20260423	21.3	21.3	20.03	21.3	3245	21.3
UTG.UK	The Unite Group plc	20260423	468	476.6	468	471	2453434	471	up	up	correct
UTL.UK	UIL Limited	20260423	199	206	199	199	51	199
UTLH.UK	UIL Finance Limited	20260423	147	147	147	147	0	147
UTLI.UK	UIL Finance Ltd. ZDP	20260423	129.5	130.5	129	129	130391	129	down	down	correct
UU.UK	United Utilities Group PLC	20260423	1317.5	1347	1308.5	1344.5	1902166	1344.5	up	up	correct
VAL.UK	ValiRx plc	20260423	0.28	0.29	0.28	0.28	1783895	0.28
VANL.UK	Van Elle Holdings plc	20260423	50.5	51	50	50.5	19391	50.5
VAST.UK	Vast Resources plc	20260423	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260423	40.45	41.5	38.8	40.15	435922	40.15	down	down	correct
VCT.UK	Victrex plc	20260423	643	648	637	642	153651	642	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260423	775	783	772	783	87036	783	up	down	incorrect
VEL.UK	Velocity Composites plc	20260423	12.75	13.5	12.5	13	160505	13	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260423	74.1	78.7	72.6	72.6	391485	72.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260423	181.4	185.6	177.8	180.6	1144963	180.6	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260423	42.5	43	42	42.5	10587	42.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260423	219	219	206	210.5	27877	210.5	down	down	correct
VLE.UK	Volvere plc	20260423	2650	2652	2612	2650	543	2650
VLG.UK	Venture Life Group plc	20260423	63.5	64	63	63.5	20340	63.5
VLX.UK	Volex plc	20260423	575	581	571	580	1001529	580	up	down	incorrect
VNET.UK	Vianet Group plc	20260423	64.5	65.25	64.5	64.5	20000	64.5
VNH.UK	VietNam Holding Limited	20260423	374	375	366	370	3266	370	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260423	113.8	116.25	113.2	116.25	76744922	116.25	up	up	correct
VP.UK	Vp plc	20260423	502	502	481	485	7631	485	down	down	correct
VRCI.UK	Verici Dx plc	20260423	0.525	0.525	0.5	0.525	348999	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260423	12.5	13	12.2	12.325	72320	12.325	down	down	correct
VSVS.UK	Vesuvius plc	20260423	438.6	441.2	433.8	441.2	177809	441.2	up	up	correct
VTA.UK	Volta Finance Limited	20260423	5.75	5.95	5.74	5.75	2063	5.75
VTAS.UK	Volta Finance Limited	20260423	517.5	530	517.5	517.5	1000	517.5
VTU.UK	Vertu Motors plc	20260423	62.8	65	62.4	63.5	758841	63.5	up	up	correct
VTY.UK	Vistry Group PLC	20260423	342.6	350.2	340.2	340.6	1839249	340.6	down	down	correct
W7L.UK	Warpaint London PLC	20260423	217.5	220	210	215	138969	215	down	down	correct
WATR.UK	Water Intelligence plc	20260423	255	262	254.25	255	4951	255
WEIR.UK	The Weir Group PLC	20260423	3010	3056	2990	3042	1023476	3017.6772	up	down	incorrect
WIL.UK	Wilmington plc	20260423	245	245	238	245	16205	245
WINE.UK	Naked Wines plc	20260423	73.2	73.2	69.6	71	101729	71	down	down	correct
WINK.UK	M Winkworth PLC	20260423	175	175	170	175	20	175
WINV.UK	Worsley Investors Ltd	20260423	25	27	25	27	166	27	up	up	correct
WISE.UK	Wise plc	20260423	1075	1078.5	1047	1053.5	1102527	1053.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260423	215.5	215.5	207.5	207.5	600281	207.5	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260423	920	935	904	905	933649	905	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260423	24.45	24.9	22.5	23.2	6005039	23.2	down	up	incorrect
WKP.UK	Workspace Group plc	20260423	346	346	335.4	338.8	474186	338.8	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260423	526	538.5	515	526	251104	526
WPHO.UK	Windar Photonics PLC	20260423	31	32	30	31	148620	31
WPM.UK	Wheaton Precious Metals Corp	20260423	10700	10700	10380.2402	10650	7666	10650	down	up	incorrect
WPP.UK	WPP plc	20260423	265.2	267.65	259.35	260.65	3336079	260.65	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260423	47	48	45.3	45.3	116583	45.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260423	29	30	28.5	29.5	775083	29.5	up	up	correct
WSL.UK	Worldsec Limited	20260423	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260423	875	900	875	875	12	875
WTB.UK	Whitbread plc	20260423	2433	2454	2405	2429	492243	2429	down	down	correct
WTE.UK	Westmount Energy Limited	20260423	3.75	4	3.652	3.75	131594	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260423	40.35	40.46	40.21	40.335	6842	40.335	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260423	344	346.744	343	344	929131	344
WYN.UK	Wynnstay Group Plc	20260423	350	360	340	355	107717	355	up	up	correct
XAR.UK	Xaar plc	20260423	124	130	124	130	469833	130	up	up	correct
XPP.UK	XP Power Limited	20260423	1500	1560	1459.9584	1476	81179	1476	down	down	correct
XPS.UK	XPS Pensions Group plc	20260423	301	316	301	313	446223	313	up	up	correct
XSG.UK	Xeros Technology Group plc	20260423	1.35	1.5	1.275	1.4	1098970	1.4	up	up	correct
XTR.UK	Xtract Resources Plc	20260423	1	1.1	0.9	1	1835581	1
YCA.UK	Yellow Cake plc	20260423	616.5	623.5	606.5	612.5	969532	612.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260423	798	832	758	774	548017	774	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260423	614	650	614	636	143473	636	up	up	correct
YOU.UK	YouGov plc	20260423	189.6	190.3	185.9	189	737426	189	down	down	correct
YU.UK	Yü Group PLC	20260423	1745	1770	1700	1745	5704	1745
ZAM.UK	Zambeef Products PLC	20260423	5.05	5.2	4.9	5.05	20440	5.05
ZEG.UK	Zegona Communications plc	20260423	1796	1834	1782	1812	1623069	1812	up	down	incorrect
ZEN.UK	Zenith Energy Ltd	20260423	7.75	8	7.25	7.5	671276	7.5	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260423	42	42	42	42	0	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260423	5.58	5.62	5.235	5.4	516899	5.4	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260423	5.95	6.2	5.7	5.95	9950	5.95
ZOO.UK	ZOO Digital Group plc	20260423	12	13	10.55	10.75	1374574	10.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260423	3.1	3.2	3	3.05	3030628	3.05	down	down	correct
ZTF.UK	Zotefoams plc	20260423	385	412.819	385	397.5	190819	392.1297	up	up	correct