CollectAI

close-lse_stocks

2026/04/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260424	52.8	53	51.78	52.62	50044	51.08	down	down	correct
0A05.UK	Medacta Group S.A.	20260424	149.4	149.4	148.2	148.7565	792	148.7565	down	down	correct
0A0C.UK	Stadler Rail AG	20260424	21.8	22.02	21.56	21.62	129417	21.62	down	down	correct
0A0D.UK	Alcon Inc.	20260424	59.85	60	59.16	59.85	170252	59.85
0A0F.UK	Citycon Oyj	20260424	7.42	7.42	3.31	7.42	5723	7.42
0A0H.UK	Beijer Ref AB Series B	20260424	136.15	136.6	134.1	135.9005	93703	135.9005	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260424	82.7	83.2	82	82.6	14600	82.6	down	down	correct
0A0J.UK	AAK AB	20260424	246.3	247	244.4	246.9	12904	246.9	up	up	correct
0A0K.UK	Nyfosa AB	20260424	68.1	68.1	67.6	68.1	176	68.1
0A1K.UK	NIO Inc. ADR	20260424	6.11	6.3121	6.05	6.24	393954	6.24	up	up	correct
0A28.UK	Prosus N.V.	20260424	41.2775	41.88	40.735	41.1625	2382988	41.1625	down	down	correct
0A29.UK	Solutions 30 SE	20260424	10.31	10.31	0.594	10.31	3124	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260424	18.41	18.41	18.265	18.335	6310	18.335	down	down	correct
0A37.UK	Betsson AB Series B	20260424	93.65	99.9	92.05	99.2883	38445	99.2883	up	up	correct
0A39.UK	Karnov Group AB	20260424	73.1	73.1	71	71.2	42996	71.2	down	down	correct
0A3M.UK	BioNTech SE	20260424	105.5	106.84	103.9814	105.44	6244	105.44	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260424	446.4	453	435.16	448.45	6408	448.45	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260424	24.83	25.35	23.33	23.82	54341	23.82	down	down	correct
0A3S.UK	Novavax Inc.	20260424	8.31	8.38	8.08	8.22	17819	8.22	down	down	correct
0A45.UK	Moderna Inc.	20260424	53.2	53.75	50.63	51.45	53213	51.45	down	down	correct
0A4S.UK	SunRun Inc.	20260424	13.02	13.13	12.47	12.73	27869	12.73	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260424	0.5299	0.55	0.5141	0.5141	659	0.5141	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260424	46.66	46.73	45.9371	46.19	269	46.19	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260424	1.68	1.7	1.58	1.58	14460	1.58	down	down	correct
0A77.UK	Cigna Corp.	20260424	276.47	281.53	272.48	273.15	160	273.15	down	up	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260424	0.699	0.699	0.699	0.699	0	0.699
0A9N.UK	NACON SASU	20260424	0.28	0.2895	0.2605	0.2605	22060	0.2605	down	up	incorrect
0A9Z.UK	Acast AB	20260424	31	31	31	31	0	31
0AH3.UK	Great	20260424	71.77	71.86	71.59	71.59	3793	71.59	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260424	2.8	2.835	2.755	2.8	98	2.8
0AHJ.UK	Hudbay Minerals Inc.	20260424	33.3	33.3	32.65	33.09	10159	33.09	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260424	66.4	66.6	66.4	66.6	3283	66.6	up	down	incorrect
0BFA.UK	BASF SE	20260424	54.05	54.62	54	54.3743	2592010	52.1394	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260424	2.517	2.562	2.464	2.513	135782	2.513	down	up	incorrect
0BNT.UK	Kesko Oyj	20260424	20.23	20.5	20.14	20.44	44971	20.44	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260424	1038	1038	992	994	22	994	down	down	correct
0CHZ.UK	q.beyond AG	20260424	3.68	3.68	3.68	3.68	0	3.68
0CIJ.UK	Raisio Oyj Series V	20260424	2.51	2.54	2.51	2.525	17763	2.525	up	up	correct
0CXC.UK	Stora Enso Oyj	20260424	10.1905	10.21	9.655	9.655	230678	9.655	down	down	correct
0D00.UK	MGI Digital Technology	20260424	13.78	13.86	13.78	13.86	89	13.86	up	up	correct
0D1W.UK	Biophytis	20260424	0.0247	0.0282	0.0199	0.02	937658	0.02	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260424	23.4	23.4	23.2	23.2	809	23.2	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260424	5.4	5.4	5.4	5.4	0	5.4
0DHC.UK	Carl Zeiss Meditec AG	20260424	26.64	26.86	26.18	26.31	9860	26.31	down	down	correct
0DJN.UK	Alma Media Oyj	20260424	12.6	12.6	12.525	12.525	253	12.525	down	down	correct
0DK7.UK	eQ Oyj	20260424	10.075	10.075	10	10	1330	10	down	down	correct
0DK9.UK	Amadeus Fire AG	20260424	24.7	24.8	24	24.2	4112	24.2	down	down	correct
0DKX.UK	Aedifica S.A.	20260424	72.575	73.2	72.5	72.875	3815	72.875	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260424	25.8	26.55	25.5	26.35	975	25.4018	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260424	94.45	94.5	93	93.1	2783	93.1	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260424	0.0892	0.0892	0.0892	0.0892	752	0.0892
0DOG.UK	Azkoyen S.A.	20260424	10.25	10.25	10	10.1	1	10.1	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260424	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260424	29.4	29.78	28.74	29.36	10949	29.36	down	down	correct
0DPU.UK	Proximus S.A.	20260424	6.6825	6.755	6.5	6.615	17576	6.615	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260424	72.65	73.42	72.14	72.68	22015	72.68	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260424	56.05	56.6	54.9	55.35	2565	55.35	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260424	19.925	19.925	19.925	19.925	400	19.925
0DTF.UK	Boiron S.A.	20260424	25.4	25.5	25.4	25.5	24	25.5	up	up	correct
0DTI.UK	Bonheur ASA	20260424	251.5	251.5	251.5	251.5	0	251.5
0DTK.UK	Savencia S.A.	20260424	66.8	67.2	66.6	67.2	4	67.2	up	up	correct
0DUI.UK	Basler AG	20260424	17.96	17.96	17.7	17.7	1174	17.7	down	down	correct
0DUK.UK	Biesse S.p.A.	20260424	6.01	6.01	5.96	6.01	630	6.01
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260424	3.1725	3.19	3.16	3.1625	12111	3.1625	down	down	correct
0DXG.UK	CropEnergies AG	20260424	13.8	13.8	13.8	13.8	0	13.8
0DXU.UK	Cembre S.p.A. Ord	20260424	73.1	73.1	73.1	73.1	11	73.1
0DYQ.UK	Cegedim S.A.	20260424	12.35	12.35	12.35	12.35	0	12.35
0DZC.UK	CIE Automotive S.A.	20260424	28.55	28.55	27.9	28.55	23866	28.55
0E1L.UK	CapMan Oyj Series B	20260424	1.7	1.708	1.7	1.706	19712	1.706	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260424	8.47	8.47	8.47	8.47	0	8.47
0E2J.UK	Componenta Oyj	20260424	4.49	4.49	4.465	4.49	1480	4.49
0E3C.UK	Datalogic S.p.A.	20260424	5.505	5.505	5.505	5.505	0	5.505
0E4K.UK	Deutz AG	20260424	10.355	10.36	10.04	10.14	246525	10.14	down	down	correct
0E4Q.UK	NEL ASA	20260424	2.24	2.44	2.23	2.3625	369337	2.3625	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260424	33.36	33.68	33.36	33.46	1284	33.46	up	up	correct
0E6Y.UK	1&1 AG	20260424	23.45	23.45	23.3	23.3	378	23.3	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260424	0.902	0.902	0.902	0.902	0	0.902
0E9V.UK	Energiekontor AG	20260424	39.7	40.05	39	39	439	39	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260424	75.6	75.6	72.73	75.27	9585	75.27	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260424	131.3	131.8	130	131.3	458	131.3
0EBQ.UK	Enagas S.A.	20260424	17.04	17.54	16.83	16.98	253332	16.98	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260424	71.1	72.42	69	69.69	1274	69.69	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260424	58.15	58.55	57.7	58	10607	58	down	down	correct
0EEI.UK	EVN AG	20260424	28.2	28.55	28.15	28.3	3345	28.3	up	up	correct
0EEV.UK	Exmar N.V.	20260424	10.85	10.85	10.85	10.85	0	10.85
0EG8.UK	Finnair Oyj	20260424	3.05	3.072	3.008	3.038	28240	3.038	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260424	8.11	8.11	8.11	8.11	0	7.86
0EIB.UK	Audax Renovables S.A.	20260424	1.461	1.48	1.452	1.452	168	1.452	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260424	59.25	62.1	58.6	60.1	62070	59.6468	up	up	correct
0EKR.UK	GIMV N.V.	20260424	47.825	47.85	47.5	47.525	2057	47.525	down	down	correct
0ELV.UK	Guerbet S.A.	20260424	10.02	10.02	10.02	10.02	0	10.02
0EOF.UK	Hexagon Composites ASA	20260424	10.9	10.9	10.81	10.81	121673	10.81	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260424	464.2	468	456.4	460.6	926	453.8219	down	down	correct
0ERY.UK	Incap Oyj	20260424	10.62	10.68	10.6	10.6	45	10.6	down	down	correct
0EUH.UK	INDUS Holding AG	20260424	28.9	29.05	28.45	28.5	7203	28.5	down	down	correct
0EV1.UK	Carnival Corp.	20260424	26.6	27.2193	26.3505	27.16	23535	27.16	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260424	0.0932	0.0932	0.09	0.0906	2719	0.0906	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260424	1.14	1.14	1.122	1.134	11253	1.134	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260424	36.26	36.26	35.56	36.2	3232	36.2	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260424	44.85	45.6	44.85	45.6	14	45.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260424	28.08	28.46	24	24.49	149805	24.49	down	down	correct
0EYG.UK	KBC Group N.V.	20260424	111.625	114.25	111	112.75	87062	112.75	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260424	28.5	28.65	28.5	28.5	191	28.5
0F08.UK	Kongsberg Gruppen ASA	20260424	325.7	325.9	310.4	315.85	3086430	315.85	down	down	correct
0F0J.UK	Kitron ASA	20260424	103.6	108.3	100.5	107.1804	72929	106.4804	up	up	correct
0F1N.UK	KWS Saat SE	20260424	73.9	74.65	73.1	74.65	91	74.65	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260424	2.625	2.6525	2.575	2.615	10606	2.5419	down	down	correct
0F2N.UK	Groupe LDLC	20260424	10.84	10.9	10.84	10.9	0	10.9	up	up	correct
0F2Z.UK	Leifheit AG	20260424	17	17	16.85	16.85	7	16.85	down	down	correct
0F4I.UK	Klépierre SA	20260424	35	35	34.74	34.77	11964	34.77	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260424	10120	10140	9920	10020	21	10020	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260424	9.6	9.69	9.445	9.455	1066	9.455	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260424	0.1722	0.1722	0.1722	0.1722	0	0.1722
0F8V.UK	AKWEL S.A.	20260424	7.14	7.14	7.14	7.14	1000	7.14
0FA0.UK	Melexis N.V.	20260424	68.2	70.35	68.2	70.1	96	70.1	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260424	21	21.1	21	21	17	21
0FBX.UK	Montebalito S.A.	20260424	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260424	293	296	287.2	291.2	20266	291.2	down	up	incorrect
0FDT.UK	Nemetschek SE	20260424	64.65	65.5	63.5	63.525	2454	63.525	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260424	185.6	190.9	184.8	190.85	112477	190.85	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260424	10.41	10.49	10.2	10.34	66110	10.34	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260424	13.445	13.54	13.295	13.4	307990	13.4	down	up	incorrect
0FH7.UK	OHB SE	20260424	295	296	281	281.5	31	281.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260424	10.65	13.69	10.65	10.65	8561	10.65
0FI5.UK	Otello Corp. ASA	20260424	19.98	19.98	19.98	19.98	0	19.98
0FIN.UK	Orkla ASA	20260424	113.75	114.2	112.7	113.75	46697	113.75
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260424	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260424	5.3175	5.32	5.195	5.27	111390	5.27	down	down	correct
0FJC.UK	PATRIZIA AG	20260424	7.3218	7.3218	7.25	7.32	43018	7.32	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260424	1.603	1.605	1.584	1.605	56	1.605	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260424	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260424	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260424	23.1	23.1	22.5	22.5	16	22.5	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260424	77.14	78.02	77.14	77.89	986198	77.89	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260424	5.2	5.2	5.2	5.2	0	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260424	166.8	167.6	166.8	166.8	1	166.8
0FRI.UK	Lumibird S.A.	20260424	24.65	24.65	23.9	24.3	274	24.3	down	up	incorrect
0FRJ.UK	Rational AG	20260424	661.5	664.5	649.5	654.25	428	637.8103	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20260424	54.6	55	54.6	55	1	55	up	down	incorrect
0FS8.UK	REC Silicon ASA	20260424	0.2395	0.2395	0.2325	0.2385	9783	0.2385	down	down	correct
0FSO.UK	Retail Estates N.V.	20260424	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260424	13.02	13.88	12.3	13.88	13311	13.88	up	up	correct
0FWY.UK	SalMar ASA	20260424	539.9211	539.9211	531	534.25	6427	534.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20260424	8.745	9.405	8.63	9.405	9	9.405	up	up	correct
0G29.UK	Semperit AG Holding	20260424	14.9	14.9	14.9	14.9	1	14.9
0G2X.UK	Sofina S.A.	20260424	220.3	221.2	219.2	219.8	546	219.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260424	108.271	108.271	108.271	108.271	962	108.271
0G67.UK	Sparebanken Vest	20260424	204.05	204.05	203	203	27	203	down	down	correct
0G68.UK	Kendrion N.V.	20260424	16.96	16.96	16.96	16.96	0	16.96
0G6T.UK	Symrise AG	20260424	73.69	74.58	73.4	74.33	2674	74.33	up	up	correct
0G77.UK	Salzgitter AG	20260424	49.54	49.72	47.8	47.84	5093	47.84	down	down	correct
0G7B.UK	Südzucker AG	20260424	11.55	11.62	11.5	11.55	13001	11.55
0G8C.UK	Telenor ASA	20260424	164.4	164.7	163.8	164.4	47436	164.4
0G8X.UK	Immunovia AB	20260424	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260424	8.345	8.46	8.31	8.46	5342	8.46	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260424	23.11	23.78	23.11	23.11	3852	23.11
0GA3.UK	Telecom Italia S.p.A. RNC	20260424	0.7702	0.7733	0.768	0.7698	1297837	0.7698	down	down	correct
0GB7.UK	Orange Polska S.A.	20260424	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260424	104	104.8	103.5	103.5	1585	103.5	down	down	correct
0GC8.UK	Takkt AG	20260424	2.7425	2.83	2.7	2.83	7	2.83	up	up	correct
0GD5.UK	UBM Development AG	20260424	17.25	17.25	17	17.0513	709	17.0513	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260424	15.81	16.02	15.8	16.02	20201	16.02	up	up	correct
0GDU.UK	Paradox Interactive AB	20260424	129.3	129.3	127.35	127.35	1410	127.35	down	down	correct
0GE4.UK	United Internet AG	20260424	26.32	27.11	26.32	27.06	249449	27.06	up	up	correct
0GEA.UK	Maha Energy AB A	20260424	12.64	12.74	12.64	12.74	756	12.74	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260424	49.725	50.7	48.55	49.55	1282	49.55	down	down	correct
0GF6.UK	Veidekke ASA	20260424	184	184	183	184	101	184
0GFE.UK	Embracer Group AB Series B	20260424	62.5	63.6	62.25	62.9546	17071	62.9546	up	up	correct
0GJA.UK	Wolford AG	20260424	3	3	3	3	0	3
0GJK.UK	Washtec AG	20260424	44.9	44.9	44.7	44.9	12	44.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260424	15	15	14.9	14.91	2082	14.91	down	down	correct
0GJS.UK	Xilam Animation	20260424	3.54	3.72	3.48	3.59	22	3.59	up	up	correct
0GKA.UK	YIT Oyj	20260424	2.7025	2.7025	2.7025	2.7025	0	2.7025
0GM2.UK	Leroy Seafood Group ASA	20260424	46.02	46.02	45.42	45.53	20930	45.53	down	up	incorrect
0GMG.UK	Addnode Group AB Series B	20260424	72.6	73.1	71.9	72.8	12567	72.8	up	down	incorrect
0GN6.UK	Argan S.A.	20260424	61.1	61.6	60.8	60.8	826	60.8	down	up	incorrect
0GNK.UK	Knowit AB	20260424	100.25	100.4	97.8	100.4	2664	98.7992	up	down	incorrect
0GNV.UK	Heba Fastighets AB Series B	20260424	25.75	25.75	25.4	25.4498	23891	25.4498	down	up	incorrect
0GOX.UK	POLYTEC Holding AG	20260424	3.77	3.77	3.77	3.77	0	3.77
0GQE.UK	Clas Ohlson AB ser. B	20260424	401.6	407.4	396.9	404.7	5308	404.7	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260424	103.125	104.4	102.15	103.0373	2052308	102.8973	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260424	221.7978	221.7978	216	219	37781	219	down	down	correct
0GSE.UK	Midsona AB Series B	20260424	12.1	12.25	12.025	12.25	19296	12.25	up	up	correct
0GSS.UK	NOTE AB	20260424	190.5	193.3	190.5	191.0959	1447	191.0959	up	up	correct
0GT1.UK	Castellum AB	20260424	121.15	121.15	118.45	120.925	37953	120.925	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260424	67	67	66.3	66.8	2061	66.8	down	down	correct
0GTN.UK	BioGaia AB Series B	20260424	118.2	118.2	116.7	117.35	10462	117.35	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260424	45.275	45.44	44.31	44.77	308130	44.77	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260424	185.6	186	185.6	186	674	186	up	down	incorrect
0GVS.UK	Catena AB	20260424	443.5	445.1	439	441.4	2902	441.4	down	up	incorrect
0GW0.UK	Nobia AB	20260424	1.7648	1.7648	1.742	1.762	42863	1.762	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260424	124.1	124.2	123.4	123.8	1307	123.8	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260424	34.64	34.78	33.88	34.17	6726	34.17	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260424	543.75	543.75	538.75	543.75	1445	543.75
0GWJ.UK	Clinica Baviera S.A.	20260424	51.8	52.6	51.6	51.6	1	51.6	down	up	incorrect
0GWL.UK	Saab AB Series B	20260424	592.9	593.2	562.95	567.8	130384	567.8	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260424	73.5098	73.5098	71.6	72.275	27775	72.275	down	down	correct
0GX2.UK	Neurones	20260424	37.25	37.25	36.2	36.2	43	36.2	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260424	109	117.1	109	115.4926	39314	115.4926	up	up	correct
0GXK.UK	VBG Group AB Series B	20260424	348.25	348.5	347.5	347.5	67	347.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260424	277.8	277.8	275.2	276.4	795	276.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260424	12	12.08	12	12.08	6994	12.08	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260424	14.22	14.22	13.78	13.78	1234	13.78	down	down	correct
0GZV.UK	Getinge AB Series B	20260424	192.475	193.55	190.6	191.25	46672	191.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260424	59.33	60.8	59	59.99	138531	59.99	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260424	3.168	3.168	3.102	3.156	8823170	3.156	down	down	correct
0H13.UK	Industrivarden AB Series A	20260424	487.9	489.2	484.5	487.9	2658	487.9
0H22.UK	Bioinvent International AB	20260424	22.2	22.2	22.2	22.2	0	22.2
0H2J.UK	Prevas AB Series B	20260424	86.7	86.7	86.7	86.7	213	86.7
0H2Z.UK	Fastighets AB Balder Series B	20260424	57.25	57.909	56.42	56.56	272510	56.56	down	down	correct
0H30.UK	Indutrade AB	20260424	240	240	213.2	216.4	123363	216.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20260424	47.445	48.08	47.24	47.64	565575	47.64	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260424	263.95	267	263.7	265.75	39054	265.75	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260424	7.398	7.446	7.246	7.3	1514302	7.3	down	down	correct
0H4K.UK	Acciona S.A.	20260424	240.4	242	235.6	241.3	206	241.3	up	up	correct
0H59.UK	Accor S.A.	20260424	43.8	43.92	42.59	43.595	231906	43.595	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260424	2.065	2.116	2.062	2.069	77706	2.069	up	up	correct
0H68.UK	AFLAC Inc.	20260424	113.54	115.85	112.2	115.42	506	115.42	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260424	10.88	11.05	10.83	11.03	39211	10.9098	up	up	correct
0H6G.UK	AES Corp.	20260424	14.48	14.6	14.39	14.485	2241	14.3089	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260424	0.6586	0.6706	0.645	0.6645	5681089	0.6645	up	up	correct
0H6T.UK	Swedbank AB Series A	20260424	322.05	322.5	318.55	321.7	170802	321.7	down	down	correct
0H6X.UK	Telia Co. AB	20260424	47.96	49.52	47.96	48.7458	4259779	48.7458	up	up	correct
0H7D.UK	Deutsche Bank AG	20260424	26.9075	27.18	26.645	27.0225	968137	27.0225	up	up	correct
0H7I.UK	Lanxess AG	20260424	18.16	18.17	17.52	18.1	18866	18.1	down	down	correct
0H7O.UK	Bankinter S.A.	20260424	14.2	14.385	13.735	14.0325	196372	14.0325	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260424	5.69	5.69	5.32	5.39	2384	5.39	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260424	57.76	58.85	56.71	57.95	18	57.95	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260424	40.3	40.3	38.7	38.7	24569	38.7	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260424	38.82	39.32	38.57	38.775	19171	38.775	down	up	incorrect
0HA0.UK	RWE AG	20260424	60.39	60.72	59.7	59.86	26785	58.7007	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260424	51.62	52.74	47.68	48.23	60450	48.23	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260424	11.1	11.24	11.08	11.15	55	11.15	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260424	121.4	125.3	120.2	122.6	70468	122.6	up	up	correct
0HAF.UK	Nokia Corp.	20260424	8.903	9.281	8.812	9.046	2265583	9.006	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260424	9.046	9.0561	8.94	9.011	3099724	9.011	down	down	correct
0HAH.UK	Fortum Oyj	20260424	22.065	22.09	21.72	21.815	57627	21.815	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260424	17.0775	17.135	16.9	17.065	6638849	17.065	down	down	correct
0HAN.UK	Bouygues S.A.	20260424	52.305	53.28	51.22	51.79	8771	49.6855	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260424	283.83	290.089	280.7	290.089	11	290.089	up	up	correct
0HAR.UK	AXA S.A.	20260424	41.39	41.39	40.71	41.045	1359166	41.045	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260424	65.49	65.78	64.7	65.7	736189	65.7	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260424	470.05	474.85	464.3	469.85	449749	462.3067	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260424	114.76	116.51	112.76	116.31	229	116.31	up	up	correct
0HAZ.UK	Capgemini SE	20260424	99.585	101.75	97.66	98.75	274976	98.75	down	down	correct
0HB1.UK	Casino Guichard	20260424	0.151	0.1524	0.1497	0.1506	7963	0.1506	down	down	correct
0HB2.UK	Lagardere S.A.	20260424	18.52	18.61	18.52	18.58	3117	18.58	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260424	88.67	89.63	88.3	88.93	809466	88.93	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260424	5.66	5.66	5.501	5.6145	3526227	5.6145	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260424	19.7875	19.7875	19.51	19.7875	56815	19.7875
0HBH.UK	Air Products & Chemicals Inc.	20260424	302.7	305.95	300.29	301.63	47	301.63	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260424	172.45	172.85	170.25	172.075	87472	172.075	down	down	correct
0HBT.UK	Skanska AB Series B	20260424	251.4	253.6	250.1	251.2	1006469	251.2	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260424	179.15	180.075	177.9	179.15	409496	179.15
0HC0.UK	Sandvik AB	20260424	399.8364	399.8364	391.9	396.65	122161	390.4443	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260424	41.25	42.32	41	42	18590	42	up	up	correct
0HC7.UK	Albemarle Corp.	20260424	193.1	201.02	184.9072	188.2	6669	188.2	down	down	correct
0HCB.UK	Alcoa Corp.	20260424	65.44	66.4	64.7	66.01	6917	66.01	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260424	47.51	47.51	45.8	46.81	256	46.81	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260424	131.5	136.15	129.7	136.0829	38425	136.0829	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260424	91.96	91.96	88.01	88.045	89	88.045	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260424	72.37	74.09	70.62	72.1583	92	71.6239	down	down	correct
0HCZ.UK	Allstate Corp.	20260424	213	218	213	214.56	142	214.56	up	up	correct
0HD0.UK	Ally Financial Inc.	20260424	44.47	45.08	44.09	44.55	2925	44.2446	up	up	correct
0HDJ.UK	Mekonomen AB	20260424	70.675	71	69.9	71	23787	71	up	up	correct
0HDK.UK	Systemair AB	20260424	73.9	74	73.2	73.3	910	73.3	down	down	correct
0HDQ.UK	Synergie SE	20260424	28.5	28.5	28.5	28.5	1	28.5
0HDU.UK	Bouvet ASA	20260424	51.6	51.6	51.6	51.6	0	51.6
0HDY.UK	Golar LNG Ltd.	20260424	52.9	52.9	52	52.5	468	52.5	down	down	correct
0HE2.UK	Ameren Corp.	20260424	111.37	112.27	111.06	111.225	8	111.225	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260424	11.66	12.2193	11.66	12	469326	12	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260424	135.04	138	130.99	134.61	646	134.61	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260424	31	31	30.49	30.53	8	30.53	down	down	correct
0HEW.UK	American Water Works Co.	20260424	135.78	135.95	133.4	134.36	100	134.36	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260424	309.44	313	303.66	304.2	14	304.2	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260424	458	467.5	452.002	467.5	62	465.8383	up	up	correct
0HF7.UK	Ametek Inc.	20260424	235.06	241	231.56	233.87	20	233.87	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260424	151.2	153.58	148.51	150.33	5870	150.33	down	down	correct
0HFN.UK	Analog Devices Inc.	20260424	402.03	417.52	398	401.7336	12053	401.7336	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260424	16.45	16.9	16.45	16.45	1	16.45
0HFR.UK	Anavex Life Sciences Corp.	20260424	3.44	3.44	3.24	3.38	9988	3.38	down	down	correct
0HG8.UK	Anthem Inc.	20260424	342.59	351.68	339.91	344.37	288	344.37	up	up	correct
0HHB.UK	Aramark	20260424	46.5	46.5	46.15	46.43	502	46.43	down	down	correct
0HHP.UK	Ares Capital Corp.	20260424	18.6	18.87	18.6	18.72	36735	18.72	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260424	17.58	17.66	17.41	17.59	8589	17.59	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260424	187.52	190.5	186.79	186.79	98	186.79	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260424	76	76	73.49	75.11	386	75.11	down	down	correct
0HIN.UK	Assurant Inc.	20260424	229.1	232	227.33	230.92	6	230.92	up	up	correct
0HIT.UK	Iberdrola S.A.	20260424	19.6875	20.4	19.6875	19.6875	2919552	19.6875
0HJF.UK	Autodesk Inc.	20260424	233.2	236.3868	230.04	236.3868	558	236.3868	up	up	correct
0HJH.UK	Autoliv Inc.	20260424	116.97	118.76	116.51	118.76	32	118.76	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260424	197	198.87	194.88	196.31	1146	196.31	down	down	correct
0HJL.UK	AutoZone Inc.	20260424	3637.4399	3637.4399	3502.8201	3587.98	8	3587.98	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260424	174.46	177.44	171.15	172.76	21	172.76	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260424	166.91	171	165	167.1	240	167.1	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260424	229.94	249	202.45	207.88	25255	207.88	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260424	393.5	399	384.39	393.4	1174	393.4	down	down	correct
0HKP.UK	BP PLC ADR	20260424	45.5	46.8	45.5	46.0659	26228	46.0659	up	up	correct
0HL5.UK	Ball Corp.	20260424	63.75	64.27	61.263	61.48	750	61.48	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260424	138.75	138.75	132	134.59	105	134.06	down	down	correct
0HM0.UK	VGP N.V.	20260424	90.6	90.6	90.6	90.6	0	90.6
0HMG.UK	Beazer Homes USA Inc.	20260424	22.83	22.83	22.68	22.68	1	22.68	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260424	67.8	68.44	67.01	67.1279	1429	67.1279	down	down	correct
0HNZ.UK	Fagron N.V.	20260424	23.575	23.75	23.55	23.575	15700	23.575
0HOB.UK	H&R Block Inc.	20260424	31.18	31.45	30.24	30.28	253	30.28	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260424	81.82	81.82	76.26	78.71	334	78.71	down	down	correct
0HOU.UK	BorgWarner Inc.	20260424	56.98	57	55.78	56.34	369	56.34	down	down	correct
0HOX.UK	Boston Properties Inc.	20260424	57.79	57.973	56.66	57.49	387	57.49	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260424	65.84	66.4	62.419	63.01	24511	63.01	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260424	62.12	62.12	62.12	62.12	10	62.12
0HPW.UK	Broadridge Financial Solutions Inc.	20260424	156.77	159	150	154.294	352	154.294	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260424	25.25	25.5	25.25	25.3	4	25.3	up	up	correct
0HQ3.UK	Brown	20260424	28.88	28.88	28.21	28.21	82	28.21	down	down	correct
0HQ7.UK	Buckle Inc.	20260424	55.95	57.95	55.4	56.58	336	56.58	up	up	correct
0HQ8.UK	Arjo AB Series B	20260424	25.14	25.14	24.92	25.01	36868	25.01	down	down	correct
0HQI.UK	CBIZ Inc.	20260424	29.5666	30	29.5666	30	245	30	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260424	303.74	306.76	293.73	300.63	19	300.63	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260424	147.9	150.57	147.3	150.57	4089	150.57	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260424	10.9	10.9	10.9	10.9	0	10.9
0HQU.UK	CF Industries Holdings Inc.	20260424	125.75	126.9	120.12	121.38	5160	121.38	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260424	183.74	185	180.7561	183.11	19	183.11	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260424	280.75	288.33	275.01	284.6245	5421	284.6245	up	up	correct
0HR4.UK	CMS Energy Corp.	20260424	75.7	76.76	75.7	76.1717	106	76.1717	up	up	correct
0HRJ.UK	CSX Corp.	20260424	46.07	46.83	45.49	45.73	3149	45.73	down	down	correct
0HRR.UK	CVR Energy Inc.	20260424	31.67	31.79	31.05	31.52	975	31.52	down	down	correct
0HRS.UK	CVS Health Corp.	20260424	78.87	79.4	76.95	77.6	1696	77.6	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260424	32.92	34	32.92	33.26	8663	33.26	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260424	317.4	334.55	315.62	330.73	6445	330.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260424	4.672	4.845	4.56	4.7999	10199	4.7999	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260424	3.2208	3.2208	3.17	3.17	88	3.17	down	down	correct
0HST.UK	Campbell Soup Co.	20260424	20.85	21.1	20.5	20.55	11532	20.55	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260424	7	7.0512	6.99	6.99	515	6.99	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260424	196.5	198.28	191.35	192.21	1060	192.21	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260424	558	571	556	560	5492	560	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260424	204.9	209.04	199.53	199.72	607	199.72	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260424	325.15	325.9	318.4	321.9397	19424980	321.9397	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260424	38.55	38.55	37.85	37.96	189	37.96	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260424	10.93	11.018	10.93	11.018	202	11.018	up	down	incorrect
0HUR.UK	Celanese Corp.	20260424	63.52	66.22	63.52	65.54	415	65.51	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260424	1654	1685	1619	1648.5	15776	1648.5	down	up	incorrect
0HV8.UK	Peugeot Invest	20260424	64.5	64.9	63.8	64.3	33	64.3	down	up	incorrect
0HVB.UK	Centene Corp.	20260424	40.66	41.5	39.58	41.35	878	41.35	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260424	43.54	43.54	42.14	42.52	5	42.52	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260424	241.53	248	182.5	182.99	15501	182.99	down	down	correct
0HWG.UK	Chemours Co.	20260424	24	26.229	24	26.229	6073	26.229	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260424	257.58	258.8	251.25	255.85	1805	255.85	down	down	correct
0HXB.UK	Tenaris S.A	20260424	26.91	27.02	26.24	27.02	61890	27.02	up	up	correct
0HYA.UK	Ciena Corp.	20260424	524.4	528.22	505.35	524.91	1991	524.91	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260424	169	169	165.12	166.68	33	166.68	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260424	177.96	177.96	171.8	174.35	126	174.35	down	down	correct
0HYJ.UK	Cintas Corp.	20260424	173.49	177.5	173.49	175.66	2938	175.66	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260424	64.97	65.41	63.855	63.855	4912	63.3995	down	down	correct
0HZC.UK	Eurazeo SE	20260424	46.03	47.16	45.14	45.99	2229	45.99	down	down	correct
0HZD.UK	Wendel SE	20260424	84.625	85.25	84.55	84.725	27	84.725	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260424	5	5.5	4.91	5.15	23	5.15	up	up	correct
0I0H.UK	Cleveland	20260424	9.12	9.8796	9.02	9.82	25790	9.82	up	up	correct
0I0J.UK	Clorox Co.	20260424	97.66	99.62	97.2	98.17	1281	98.17	up	up	correct
0I0X.UK	Codexis Inc.	20260424	2.51	2.605	2.49	2.6029	9985	2.6029	up	up	correct
0I14.UK	Cognex Corp.	20260424	54.91	55	53.78	54.45	657	54.45	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260424	14.41	14.49	14.12	14.13	22309	13.7822	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260424	107.25	110.1	107.25	109.11	63	109.11	up	up	correct
0I3I.UK	Cooper Cos.	20260424	64.59	65.6	63.965	64.42	311	64.42	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260424	19.75	20.1	19.56	19.8	1939	19.8	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260424	1009.35	1015.49	1004	1008.81	558	1007.3193	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260424	2.37	2.4467	2.31	2.4108	43998	2.4108	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260424	88	88.74	84.75	86.4017	321	86.4017	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260424	102.91	104.5	99.6	101.53	6	101.53	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260424	52.95	53.28	52.79	52.9473	693	52.9473	down	down	correct
0I58.UK	Cummins Inc.	20260424	666.12	674.69	645.47	660.48	66	660.48	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260424	322.5	322.5	315.5	317.5	756	317.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260424	164.21	164.29	161	161.5	360	161.5	down	down	correct
0I6Q.UK	DTE Energy Co.	20260424	146.7	148.13	145.76	147.29	13	147.29	up	up	correct
0I6U.UK	DXC Technology Co.	20260424	11.9	11.9477	11.61	11.72	3520	11.72	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260424	200.1	203.79	200.05	201.8	9	201.8	up	up	correct
0I7E.UK	DaVita Inc.	20260424	156.42	156.42	149.86	150.05	237	150.05	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260424	11.84	12.1	11.778	11.81	806	11.81	down	down	correct
0I8W.UK	Devon Energy Corp.	20260424	48.1	49.01	46.66	47.56	39414	47.56	down	down	correct
0I8Y.UK	Elisa Oyj	20260424	41.44	42.06	41.44	41.58	36160	41.58	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260424	205	209	199.35	202.91	1418	202.91	down	down	correct
0IAH.UK	Securitas AB Series B	20260424	164.7	166.4	163.7	166.4	82773	163.5348	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260424	300	311.8	296.4	300	320	300
0IB0.UK	Arkema	20260424	61.525	62.65	60.15	61.85	603	61.85	up	up	correct
0IC7.UK	Dollar General Corp.	20260424	122.33	122.9	119.865	120.32	175	120.32	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260424	101.3	103.34	98.1	102.8	86	102.8	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260424	62.56	62.86	61.66	62.4	536	62.4	down	down	correct
0ICP.UK	Dover Corp.	20260424	234	234.8	226.27	226.7	18	226.7	down	down	correct
0ID1.UK	Duke Energy Corp.	20260424	128.1	129.71	126.66	126.96	1041	126.96	down	down	correct
0IDR.UK	EOG Resources Inc.	20260424	133.85	136.83	130.73	132.33	2277	132.33	down	down	correct
0IDU.UK	EQT Corp.	20260424	59.21	59.45	57.95	58.57	11230	58.57	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260424	71.5	72.92	71.45	72.1824	26	72.1824	up	up	correct
0IFA.UK	Ecolab Inc.	20260424	272.75	275	266	269.63	283	269.63	down	down	correct
0IFJ.UK	Edison International	20260424	70.02	71	69.28	69.28	5049	69.28	down	down	correct
0IFM.UK	eGain Corp.	20260424	7.53	7.53	7.3773	7.39	15	7.39	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260424	202.91	205.95	200.06	202.65	499	202.65	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260424	8.17	8.33	7.99	8.07	1148	8.07	down	down	correct
0IGF.UK	Nexans S.A	20260424	133.65	137.5	133.3	137.35	5693	137.35	up	up	correct
0IH4.UK	TFF Group	20260424	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260424	29.55	29.55	29.55	29.55	86	29.55
0IHP.UK	Entergy Corp.	20260424	113.92	117.59	111	114.0455	190	113.4154	up	up	correct
0II2.UK	KONE Oyj	20260424	58.07	58.4	57.68	58.12	752912	58.12	up	up	correct
0II3.UK	Equifax Inc.	20260424	175.5	176.9	171.98	172.38	138	172.38	down	down	correct
0II4.UK	Equinix Inc.	20260424	1119	1148.65	1100.2	1114.9	224	1114.9	down	down	correct
0IIB.UK	Equity Residential	20260424	62.65	62.78	61.97	61.99	88	61.99	down	down	correct
0IIF.UK	Vivendi SE	20260424	2.2	2.208	2.15	2.151	72	2.151	down	down	correct
0IIH.UK	Kering	20260424	241	241.65	234.3	241.15	61729	241.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260424	256.4	259.99	252.13	255.15	6	255.15	down	down	correct
0IIW.UK	Etsy Inc.	20260424	65.41	65.41	62.25	63.92	801	63.92	down	down	correct
0IJ2.UK	Eversource Energy	20260424	69.09	71.02	68.31	68.57	6674	68.57	down	down	correct
0IJN.UK	Exelon Corp.	20260424	47.5	48.59	45.26	46.815	3063	46.815	down	up	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260424	148.32	152	145.55	149.05	4	149.05	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20260424	145.47	145.47	141.39	143.31	5	143.31	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20260424	17.29	17.55	16.62	17.55	1727	17.55	up	down	incorrect
0IK3.UK	FMC Corp.	20260424	14.87	14.93	14.28	14.83	8104	14.83	down	up	incorrect
0IKH.UK	Komercni Banka A.S.	20260424	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260424	39.195	39.36	38.11	38.145	161798	38.145	down	up	incorrect
0IKW.UK	Fastenal Co.	20260424	45.96	45.96	44.52	44.9	543	44.66	down	up	incorrect
0IKZ.UK	Freddie Mac	20260424	6.13	6.38	5.98	6.1	19738	6.1	down	up	incorrect
0IL0.UK	Fannie Mae	20260424	6.97	7.32	6.82	7.02	19159	7.02	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20260424	110.61	113	109.53	110.95	720	110.95	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260424	302.5	305.99	292.81	299.39	39	299.39	down	down	correct
0ILI.UK	Fluidra S.A.	20260424	20.88	21	20.7	20.9	2585	20.9	up	up	correct
0ILK.UK	CaixaBank S.A.	20260424	10.4	10.445	10.195	10.3825	3125504	10.3825	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260424	46.95	47.47	45.35	45.4714	250	45.4714	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260424	50.77	51.17	48.93	49.825	626	49.825	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260424	80.3	80.35	79.55	80.1	36769	80.1	down	down	correct
0IN3.UK	Jacquet Metal Service	20260424	22.575	22.575	22.575	22.575	0	22.575
0INB.UK	STMicroelectronics N.V.	20260424	42.94	44.3	42.48	42.9525	3929343	42.9525	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260424	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20260424	61.55	62	60.3	60.6112	8359	60.6112	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260424	47.97	49.9	47.97	49.3993	246	49.3993	up	up	correct
0IQC.UK	Fluor Corp.	20260424	47.34	48.93	47.25	48.69	918	48.69	up	up	correct
0IQE.UK	Flowserve Corp.	20260424	81.8	84.01	81.01	84.01	106	84.01	up	up	correct
0IQU.UK	Mercialys S.A.	20260424	12.59	12.6	12.44	12.44	284	11.444	down	down	correct
0IR9.UK	Fortinet Inc.	20260424	82.6	84.37	81.14	84.37	3692	84.37	up	up	correct
0IRE.UK	Fortive Corp.	20260424	61.11	61.75	60.53	61.2161	32	61.2161	up	up	correct
0IRF.UK	Evotec SE	20260424	5.43	5.46	5.2	5.3525	56207	5.3525	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260424	41.54	42.36	41.3261	41.63	254	41.63	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260424	1.834	1.834	1.818	1.822	9202	1.822	down	down	correct
0IT3.UK	Scor S.E.	20260424	32.31	32.4	31.7	32.29	203596	30.351	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260424	217.86	219.42	214.41	215.73	18	215.73	down	down	correct
0ITS.UK	Gap Inc.	20260424	25.09	25.49	24.88	25.0487	681	25.0487	down	down	correct
0ITV.UK	Gartner Inc.	20260424	146.71	153.69	146.71	148.7236	111	148.7236	up	up	correct
0IU8.UK	Safran SA	20260424	273.05	278.2	265	270.75	106382	270.75	down	down	correct
0IUJ.UK	Interparfums S.A.	20260424	23.89	24.06	23.44	23.91	3	23.91	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260424	13.97	13.97	13.97	13.97	0	13.97
0IUX.UK	Genuine Parts Co.	20260424	109.88	110.41	108.8	109.53	10	109.53	down	down	correct
0IV3.UK	Geron Corp.	20260424	1.58	1.58	1.49	1.51	4339	1.51	down	down	correct
0IVJ.UK	Lectra S.A.	20260424	17.62	17.7	17.62	17.7	2	17.3209	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260424	206.9	206.9	204.9	204.9	897	204.9	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260424	12.31	12.6	12.3	12.57	6396	12.57	up	up	correct
0IW5.UK	Thales S.A.	20260424	241.5	241.5	232.5	232.65	39151	232.65	down	down	correct
0IW7.UK	Global Payments Inc.	20260424	68.75	69.52	65.43	67.26	5006	67.26	down	down	correct
0IX0.UK	GL Events S.A.	20260424	34.15	34.9	34.05	34.9	14	34.9	up	up	correct
0IXT.UK	Latecoere S.A.	20260424	0.0159	0.0159	0.0159	0.0159	0	0.0159
0IXZ.UK	Bollore SE	20260424	5.1775	5.325	5.08	5.275	41465	5.275	up	up	correct
0IY1.UK	Atria Oyj Series A	20260424	16.96	16.96	16.75	16.82	1231	16.82	down	down	correct
0IYS.UK	Gold Resource Corp.	20260424	1.58	1.7159	1.58	1.695	35274	1.695	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260424	13	13.36	13	13.29	1398	13.29	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260424	61.25	61.6	60.75	61.4	1463	59.3289	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260424	64.65	65.4	64.4	64.65	796742	62.5681
0IZI.UK	W.W. Grainger Inc.	20260424	1164.91	1199.54	1134.05	1145.65	198	1145.65	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260424	7.21	7.21	7.21	7.21	2	7.21
0J04.UK	Porr AG	20260424	40.15	40.5	37.85	38.15	615	38.15	down	down	correct
0J0P.UK	Green Plains Inc.	20260424	16.13	16.6	16.03	16.055	81	16.055	down	down	correct
0J0V.UK	Campine N.V.	20260424	216	216	210	215	84	215	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260424	156.12	158.01	156.12	158.01	10906	158.01	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260424	482.41	485	423.16	433.93	3678	433.93	down	down	correct
0J22.UK	HCI Group Inc.	20260424	153.93	158.01	150.2	154.27	92	154.27	up	up	correct
0J2E.UK	HP Inc.	20260424	20.28	20.52	19.692	19.7786	34069	19.7786	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260424	0.8676	0.9034	0.843	0.8689	1015	0.8689	up	up	correct
0J2R.UK	Alstom S.A.	20260424	16.9	16.985	16.415	16.5425	61908	16.5425	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260424	41.88	42	41.13	41.83	152	41.83	down	down	correct
0J38.UK	Harmonic Inc.	20260424	10.6	10.6191	10.41	10.6191	157	10.6191	up	up	correct
0J3F.UK	Sodexo S.A.	20260424	42.5	43.48	42.5	43.08	8227	43.08	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260424	134.99	139.66	132	137.0445	372	137.0445	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260424	91.35	91.35	84.85	91.35	5	91.35
0J46.UK	Heico Corp.	20260424	267	272	260.86	262.99	186	262.99	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260424	37.58	38.729	37.58	38.629	1429	38.629	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260424	124.5	124.5	117.34	120.36	63	120.36	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260424	15.4	15.67	15.35	15.56	22298	15.56	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260424	0.9985	1.08	0.9845	1.065	7891	1.065	up	down	incorrect
0J4X.UK	Hershey Co.	20260424	193.8	194.91	189.46	191.39	324	191.39	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260424	27.94	28.58	27.49	28.09	7184	28.09	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260424	339	339	330.27	336.48	56	336.48	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260424	85.38	86.604	84.205	85.7	0	85.7	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260424	21.86	22.008	21.2	21.7	2767	21.7	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260424	20.97	21.3	20.77	20.878	2604	20.878	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260424	56.625	56.65	56.6	56.65	43260	56.65	up	up	correct
0J6X.UK	Teleperformance SE	20260424	53.81	54.8	52.6	54.04	7623	54.04	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260424	68.505	69.87	67.59	69.255	1491586	69.255	up	up	correct
0J6Z.UK	Humana Inc.	20260424	217.7	219.8	210	213.61	282	213.61	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260424	254.3	255.91	250.68	251.385	44	251.385	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260424	16.85	16.9	16.395	16.4007	4808	16.4007	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260424	368.6	375	352.41	357.94	142	357.94	down	down	correct
0J7X.UK	MBB SE	20260424	193.8	195	191.8	193.293	462	193.293	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260424	559	573	550	564.22	99	564.22	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260424	267.09	274.99	267.09	270.65	265	270.65	up	up	correct
0J8Z.UK	Illumina Inc.	20260424	124.6375	127.77	123	127.3167	466	127.3167	up	up	correct
0J9C.UK	Duerr AG	20260424	21.825	21.85	21.375	21.375	5125	21.375	down	down	correct
0J9P.UK	Incyte Corp.	20260424	95.29	97.53	92.51	95.06	793	95.06	down	down	correct
0JAV.UK	Insmed Inc.	20260424	143.9	145.25	135.8	136.31	460	136.31	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260424	53.35	55.33	52.52	55.33	491	55.33	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260424	158.5	158.88	155	157.62	708	157.62	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260424	8.41	8.41	8.215	8.37	3608	8.25	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260424	3.45	3.56	3.42	3.47	101340	3.47	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260424	119	119	115.52	116.53	203	116.53	down	down	correct
0JG5.UK	Bittium Oyj	20260424	37	37.15	35.25	35.4	8361	35.4	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260424	31.72	31.87	31.3	31.41	26772	31.41	down	down	correct
0JI3.UK	Hunter Group ASA	20260424	5.69	5.76	5.59	5.76	13674	5.76	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260424	0.6435	0.6435	0.6435	0.6435	0	0.6435
0JK4.UK	TAG Immobilien AG	20260424	15.2	15.25	15.05	15.085	12136	15.085	down	down	correct
0JLQ.UK	Sanoma Oyj	20260424	9.145	9.145	9.145	9.145	0	9.145
0JOI.UK	Jacobs Engineering Group Inc.	20260424	129.2	131	125	127.28	48	127.28	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260424	5.3	5.37	5.22	5.29	5087	5.29	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260424	340.975	347	337.03	341.84	168	341.84	up	up	correct
0JPO.UK	KLA Corp.	20260424	1825	1940	1802	1931.5699	929	1931.5699	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260424	70.03	71.2	68.84	68.99	3299	68.99	down	down	correct
0JQR.UK	KeyCorp	20260424	22.1	22.1	21.6	21.745	2052	21.745	down	down	correct
0JQZ.UK	Kimberly	20260424	97.85	99.22	96.91	97.61	36436	97.61	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260424	23.88	24.07	23.61	23.71	476	23.71	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260424	31.5	32.3	31.01	31.55	2146	31.2622	up	up	correct
0JRJ.UK	Knowles Corp.	20260424	29.53	30.1889	28.8924	29.7814	769	29.7814	up	up	correct
0JRL.UK	Kohl's Corp.	20260424	15.03	15.29	14.83	15.04	1708	15.04	up	up	correct
0JRR.UK	Kopin Corp.	20260424	3.46	3.9	3.46	3.74	99383	3.74	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260424	21.85	22.3	21.75	22.3	12897	22.3	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260424	66.2	66.67	62.07	62.37	18421	62.37	down	down	correct
0JS2.UK	Kroger Co.	20260424	69	69.39	66.81	66.88	1927	66.88	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260424	20.4	20.7	19.5195	19.87	1236	19.87	down	down	correct
0JSJ.UK	LKQ Corp.	20260424	31.475	32	31.3	31.67	86	31.67	up	up	correct
0JSP.UK	LTC Properties Inc.	20260424	37.7	38.8	36.85	38.13	1847	38.13	up	up	correct
0JSU.UK	Sipef S.A.	20260424	100.4	100.4	99.4	100.2	131	100.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260424	267	267	263.25	265.2	169	265.2	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260424	10.39	10.5	10.36	10.39	5	10.39
0JT5.UK	Lam Research Corp.	20260424	261.19	276	258.1	272.31	37555	272.31	up	up	correct
0JTQ.UK	Lear Corp.	20260424	131.78	131.78	129.95	130.08	13	130.08	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260424	11.38	11.38	11.2507	11.2507	1321	11.2507	down	down	correct
0JTZ.UK	LendingTree Inc.	20260424	46.89	48.12	46.869	47.745	50	47.745	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260424	92.1	96	91.51	94.353	707	94.353	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260424	81.78	81.78	80.06	80.06	24	80.06	down	down	correct
0JV3.UK	Lincoln National Corp.	20260424	36.25	36.79	36.25	36.75	6	36.75	up	up	correct
0JVB.UK	Lithium Corp.	20260424	0.07	0.07	0.07	0.07	0	0.07
0JVD.UK	Live Nation Entertainment Inc.	20260424	154.39	155.49	151.48	155.49	204	155.49	up	up	correct
0JVI.UK	Loews Corp.	20260424	111.905	113.21	111.21	111.3	35	111.3	down	down	correct
0JVQ.UK	Lowe's Cos.	20260424	247.6	252	242.75	243.61	539	243.61	down	down	correct
0JVS.UK	Hypoport SE	20260424	84.75	85.3	81.15	82.1	10172	82.1	down	down	correct
0JVT.UK	lululemon athletica inc.	20260424	142.31	145.45	141.6	144.9	6046	144.9	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260424	853	895.55	829.4	894.06	11079	894.06	up	up	correct
0JW2.UK	M&T Bank Corp.	20260424	216.51	219.87	216.51	216.76	7	216.76	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260424	1.16	1.16	1.14	1.14	306	1.14	down	down	correct
0JWC.UK	MGM Resorts International	20260424	39.94	39.94	37.8	39.09	899	39.09	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260424	280.71	297.31	280.56	284.9	147	284.9	up	up	correct
0JWO.UK	Atea ASA	20260424	144	145.2	143.2	144	1700	144
0JX5.UK	Macerich Co.	20260424	21.57	21.585	21.245	21.28	645	21.28	down	down	correct
0JX9.UK	Marimekko Oyj	20260424	9.91	10.02	9.86	9.97	3245	9.97	up	up	correct
0JXD.UK	Macy's Inc.	20260424	20.18	20.55	19.83	20.155	2621	20.155	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260424	478.75	483.8	473.6	478.75	3310	470.724
0JXQ.UK	Main Street Capital Corp.	20260424	54.29	55.46	53.6	54.41	4133	54.41	up	up	correct
0JXZ.UK	Galapagos N.V.	20260424	24.49	24.76	24.2	24.2	1777	24.2	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260424	227	227	214.5	223.57	275	223.57	down	down	correct
0JYM.UK	Markel Corp.	20260424	1977.48	1977.48	1900	1910.88	26	1910.88	down	down	correct
0JYW.UK	Marriott International Inc.	20260424	359.09	373.6	359.09	366.17	340	366.17	up	up	correct
0JYZ.UK	Loomis AB	20260424	433.6	440	432.8	436.2	1349	436.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260424	610.38	622.49	608.03	617.87	96	617.87	up	up	correct
0JZ1.UK	Masco Corp.	20260424	76.38	76.38	74.15	74.43	180	74.43	down	down	correct
0JZ2.UK	Masimo Corp.	20260424	177	178.52	177	178.52	126	178.52	up	up	correct
0JZH.UK	Mattel Inc.	20260424	14.83	14.96	14.64	14.71	8319	14.71	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260424	52.7	53.08	51.2	51.44	882	51.44	down	down	correct
0JZU.UK	McKesson Corp.	20260424	830	843.61	818.01	825.42	65	825.42	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260424	5.25	5.25	5.11	5.14	3168	5.14	down	down	correct
0K05.UK	Medifast Inc.	20260424	11.29	11.29	10.81	11.02	20	11.02	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260424	1815	1836.52	1780	1834.84	9840	1834.84	up	up	correct
0K0X.UK	MetLife Inc.	20260424	77	77.54	75.58	77.36	41	77.36	up	down	incorrect
0K11.UK	Wacker Neuson SE	20260424	20.02	20.1	19.46	19.72	21561	19.72	down	up	incorrect
0K17.UK	MicroVision Inc.	20260424	0.662	0.6732	0.6324	0.6638	58541	0.6638	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20260424	90.4	93	87.93	88.9451	4119	88.9451	down	up	incorrect
0K1G.UK	Middleby Corp.	20260424	146.99	146.99	146.99	146.99	2	146.99
0K1R.UK	Viridian Therapeutics Inc.	20260424	14.41	14.41	13.725	13.76	2951	13.76	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20260424	14.12	14.25	13.83	14.11	1369	14.11	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260424	108.78	108.78	107.77	107.77	2	107.77	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260424	42.7	43.43	42.37	42.37	601	42.37	down	up	incorrect
0K34.UK	Monster Beverage Corp.	20260424	76.76	78.5	75	77.63	1241	77.63	up	up	correct
0K36.UK	Moody's Corp.	20260424	458	459.27	435.87	456.7	122	456.7	down	down	correct
0K3B.UK	Mosaic Co.	20260424	24.15	24.5	23.495	23.98	34920	23.98	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260424	440	448.26	430	438.39	405	438.39	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260424	39.2461	39.49	38.775	38.82	3168	38.82	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260424	4.6	4.83	4.6	4.83	75	4.83	up	up	correct
0K45.UK	NCR Corp.	20260424	6.75	6.85	6.75	6.85	636	6.85	up	up	correct
0K4C.UK	NRG Energy Inc.	20260424	154.77	159.44	150.41	159.15	260	158.6506	up	up	correct
0K4O.UK	ICADE S.A.	20260424	20.515	20.66	20.45	20.45	5	20.45	down	down	correct
0K4T.UK	Nasdaq Inc.	20260424	87.35	89.47	86.48	89.47	8694	89.47	up	up	correct
0K50.UK	National Beverage Corp.	20260424	33.66	34.23	33.66	34.1	1	34.1	up	up	correct
0K58.UK	NOV Inc.	20260424	16	20.55	16	16	1954	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260424	93.9	94.5	90.3	91.55	1029	91.55	down	down	correct
0K5R.UK	Navient Corp.	20260424	8.935	8.935	8.935	8.935	0	8.935
0K6F.UK	NetApp Inc.	20260424	110	110	106.13	108.4	104	108.4	down	down	correct
0K76.UK	New Residential Investment Corp.	20260424	10.19	10.19	10.05	10.14	9350	10.14	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260424	37.45	38.15	37.31	37.775	174183	37.775	up	up	correct
0K7F.UK	Aurubis AG	20260424	190.05	190.8	187.6	188	517	188	down	down	correct
0K7J.UK	Newell Brands Inc.	20260424	4.12	4.1935	4.12	4.19	508	4.19	up	up	correct
0K7U.UK	News Corp Cl A	20260424	26.28	26.454	25.89	26.36	455	26.36	up	up	correct
0K7V.UK	News Corp Cl B	20260424	30.61	30.61	30.33	30.33	3	30.33	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260424	12.51	12.9	12.51	12.9	2	12.9	up	up	correct
0K80.UK	NextEra Energy Inc.	20260424	96.3	97.36	94.5	95.7274	12206	95.7274	down	down	correct
0K87.UK	NiSource Inc.	20260424	46.59	48.86	46.59	47.98	333	47.6837	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260424	322.5	323.74	311.03	320.53	270	320.53	down	down	correct
0K8N.UK	Beneteau S.A.	20260424	6.97	7.08	6.91	6.98	9583	6.98	up	up	correct
0K8W.UK	Derichebourg	20260424	9.1025	9.1025	9.04	9.1025	0	9.1025
0K91.UK	Northern Trust Corp.	20260424	169.59	169.59	163.99	164.72	201	164.72	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260424	589.89	599	569	576.18	808	576.18	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260424	15.145	15.145	14.83	15.145	959	15.145
0K96.UK	ENCE Energia y Celulosa S.A.	20260424	2.361	2.38	2.326	2.38	884	2.38	up	up	correct
0K97.UK	Elecnor S.A.	20260424	35.85	37.5	35.85	37.1	2181	37.1	up	up	correct
0K9A.UK	Euronav NV	20260424	11.12	11.12	10.82	10.82	35346	10.82	down	down	correct
0K9H.UK	Faes Farma S.A.	20260424	4.7925	4.9	4.78	4.815	1993	4.815	up	up	correct
0K9J.UK	NOW Inc.	20260424	12.28	12.695	12.28	12.692	1401	12.692	up	up	correct
0K9L.UK	Nucor Corp.	20260424	214.25	214.75	208	214.46	1489	214.46	up	up	correct
0K9V.UK	HAL Trust	20260424	169.8	171.8	169.8	170.25	574	170.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260424	27.34	27.36	26.76	27	128360	26.4462	down	down	correct
0KA3.UK	Ipsos S.A.	20260424	34.93	34.98	34.72	34.81	5169	34.81	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260424	93.71	93.71	91.79	93.0215	303	93.0215	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260424	57.82	58.3	56.5	56.7	37337	56.7	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260424	37.52	38.5	37.24	37.8	1575	37.8	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260424	46.6	46.6	46.365	46.6	9	46.6
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260424	2.095	2.1	2.08	2.1	6008	2.1	up	down	incorrect
0KB3.UK	Nexity S.A.	20260424	8.59	8.85	8.48	8.8025	42	8.8025	up	down	incorrect
0KBI.UK	Knorr	20260424	100.1	100.2	98.05	99.244	233790	99.244	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260424	76.06	77.81	75.09	75.09	22	75.09	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260424	46.81	46.81	46	46.345	1497	46.345	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20260424	33.81	33.9397	33.36	33.71	52666	33.71	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260424	50.12	50.12	49.5	50.12	16690	50.12
0KBT.UK	REN	20260424	3.7525	3.765	3.73	3.7525	7594	3.7525
0KBV.UK	Realia Business S.A.	20260424	1.06	1.06	1.06	1.06	2	1.06
0KBY.UK	Renta 4 Banco S.A.	20260424	19.4	19.5	19.4	19.5	1	19.5	up	down	incorrect
0KBZ.UK	Rexel S.A.	20260424	35.175	35.3	34.475	35.21	351148	35.21	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260424	3.462	3.96	3.4597	3.96	3196	3.96	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260424	25.78	25.78	24.57	24.6	55343	24.6	down	down	correct
0KCI.UK	ONEOK Inc.	20260424	87.59	90	85.41	86.915	630	86.915	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260424	20.95	21.25	20.9	21.075	343	21.075	up	up	correct
0KD1.UK	Tubacex S.A.	20260424	3	3	2.9	2.925	6186	2.925	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260424	0.225	0.225	0.225	0.225	7	0.225
0KDH.UK	Ormat Technologies Inc.	20260424	116.97	116.97	111.33	113.15	39	113.15	down	down	correct
0KDI.UK	Oshkosh Corp.	20260424	152.39	155.72	150.4836	151.78	15	151.78	down	down	correct
0KDK.UK	Barco N.V.	20260424	22.89	22.89	9.285	22.89	7	22.89
0KDU.UK	Overstock.com Inc.	20260424	5.68	5.68	5.58	5.645	2020	5.645	down	down	correct
0KE0.UK	PBF Energy Inc.	20260424	40.97	41.15	39.86	41.147	906	41.147	up	up	correct
0KED.UK	Infineon Technologies AG	20260424	52.715	54.86	52.63	54.2	3277525	54.2	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260424	227.14	228.38	219.56	220.2863	181	220.2863	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260424	107.6	112.6	105.5	110.18	560	110.18	up	down	incorrect
0KEJ.UK	PPL Corp.	20260424	38.3	38.805	38.3	38.6693	371	38.6693	up	down	incorrect
0KEQ.UK	PVH Corp.	20260424	94.37	95.09	93.16	93.16	11	93.16	down	up	incorrect
0KET.UK	Paccar Inc.	20260424	127.7	127.7	123.11	125.96	40	125.96	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260424	212	215.84	209.655	215.84	51	215.84	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260424	552.1	555.2	548.4	551.4	137551	526.2602	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260424	11.1	11.19	10.95	11.13	2693	11.13	up	up	correct
0KFX.UK	Danone S.A.	20260424	68.33	69.56	66.72	67.48	2077721	65.1958	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260424	973.87	994.4	955	980.6	198	980.6	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260424	18.635	18.67	18.31	18.375	41286	18.375	down	down	correct
0KGE.UK	Paychex Inc.	20260424	90.95	91.38	89.29	89.4316	490	89.4316	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260424	383.5	384.5	383.5	384.5	65	384.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260424	8.66	8.76	8.52	8.69	1463	8.69	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260424	87.24	89.21	86.81	87.3	11	87.3	up	up	correct
0KHH.UK	Geox S.p.A.	20260424	0.2915	0.2915	0.2915	0.2915	0	0.2915
0KHZ.UK	Phillips 66	20260424	160	162.18	153.22	161.44	2746	161.44	up	up	correct
0KII.UK	SSAB AB Series A	20260424	83.82	83.82	82.8	83.5736	17978	81.5621	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260424	104.15	104.16	102.59	104.15	16	103.2278
0KIZ.UK	New Wave Group AB Series B	20260424	98.75	99.35	97.45	97.45	4774	97.45	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260424	70.32	70.32	68.735	68.88	42	68.88	down	down	correct
0KJQ.UK	Polaris Inc.	20260424	61.23	61.23	58.93	59.63	138	59.63	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260424	105.78	105.78	103.4113	103.4113	3	103.4113	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260424	98.22	101.19	97.42	99.55	840	99.55	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260424	100.84	100.96	98.97	100.22	283	100.22	down	down	correct
0KOC.UK	Progressive Corp.	20260424	203.6	207	200.34	201.22	40257	201.22	down	down	correct
0KOD.UK	Prologis Inc.	20260424	142.34	146.03	140.04	142.81	208	142.81	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260424	93	95.47	93	94.93	637	94.93	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260424	79.52	80.71	78.28	80.45	26	80.45	up	up	correct
0KS3.UK	Public Storage	20260424	310	311.89	307.43	310.64	62	310.64	up	up	correct
0KS6.UK	PulteGroup Inc.	20260424	132.39	132.39	129.15	129.31	342	129.31	down	down	correct
0KSJ.UK	Qorvo Inc.	20260424	84.65	87.35	84.65	87.3419	408	87.3419	up	up	correct
0KSR.UK	Quanta Services Inc.	20260424	636.84	665	623.24	627	541	627	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260424	200	200.9	197.7762	197.7762	106	197.7762	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260424	25.13	25.13	25.13	25.13	1	25.13
0KTI.UK	Enbridge Inc.	20260424	72	72.67	71.9	72.67	3223	72.67	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260424	376.7	382	366.67	371.07	65	371.07	down	down	correct
0KTW.UK	Range Resources Corp.	20260424	42.55	42.93	41.91	42.08	4316	42.08	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260424	153.21	155.9	152.57	152.85	62	152.85	down	down	correct
0KUE.UK	Realty Income Corp.	20260424	64.08	64.5	63	63.4	11197	63.129	down	down	correct
0KUR.UK	PSI Software AG	20260424	45.1	45.1	45.1	45.1	1	45.1
0KUT.UK	Regency Centers Corp.	20260424	79.18	80.93	79.18	80.7342	8	80.7342	up	up	correct
0KUV.UK	Atari S.A.S.	20260424	0.103	0.1046	0.103	0.1046	1106	0.1046	up	up	correct
0KUY.UK	PNE AG	20260424	9.115	9.17	8.88	8.94	7206	8.94	down	down	correct
0KV3.UK	Regions Financial Corp.	20260424	28.51	28.51	27.945	27.945	3708	27.945	down	down	correct
0KV7.UK	Tomra Systems ASA	20260424	102	102	90.55	93.4995	821933	93.4995	down	down	correct
0KVH.UK	BRD	20260424	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260424	12.51	12.58	12.49	12.49	54858	12.49	down	down	correct
0KVV.UK	Airbus SE	20260424	165.09	167.92	158.6	165.9336	3891154	165.9336	up	up	correct
0KW1.UK	Republic Services Inc.	20260424	214	217.69	208.28	209.42	50	209.42	down	down	correct
0KW4.UK	ResMed Inc.	20260424	219.86	222.92	216.05	219.32	57	219.32	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260424	408.81	415.86	400.8615	403.19	354	403.19	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260424	365	375.19	349.47	354.02	286	354.02	down	down	correct
0KXO.UK	Ross Stores Inc.	20260424	225.94	229	223.89	225.81	978	225.81	down	down	correct
0KXS.UK	Royal Gold Inc.	20260424	258	258	244	251.17	706	251.17	down	down	correct
0KYY.UK	S&P Global Inc.	20260424	441	447	434.55	436.48	1407	436.48	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260424	42.35	42.78	41.7	42.28	241	42.28	down	down	correct
0KZA.UK	SM Energy Co.	20260424	29.49	30.03	28.35	28.5114	17874	28.5114	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260424	68.838	69.74	65.985	66.24	694	66.24	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260424	20.46	20.68	19.99	20.5012	2591	20.5012	up	up	correct
0L3C.UK	Henry Schein Inc.	20260424	78.58	78.58	76.96	76.96	6	76.96	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260424	328.34	335.5	315.33	317.2	2310	317.2	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260424	89	89.73	88	89.46	2848	89.46	up	up	correct
0L45.UK	Scotts Miracle	20260424	67.01	67.26	65.6	67.17	3	67.17	up	up	correct
0L5A.UK	Sempra	20260424	95.11	95.11	90.51	93.1535	11819	93.1535	down	down	correct
0L5V.UK	Sherwin	20260424	340.49	342	326.06	335.51	326	335.51	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260424	204.1	204.46	197.5	201.22	166	201.22	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260424	61.95	64.58	61	63.37	677	63.37	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260424	64.85	65.58	64.21	64.25	26	63.8842	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260424	96.19	96.75	91.87	96.26	82	96.26	up	up	correct
0L7G.UK	Snap	20260424	394.05	400	381.2265	381.2316	11	381.2316	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260424	47.69	48.89	44.3673	46.8	10376	46.8	down	down	correct
0L8A.UK	Southern Co.	20260424	93.84	94.87	92.33	93.19	315	93.19	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260424	182.51	189.02	180	182.22	667	182.22	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260424	37.87	39.5	37.6	39.125	3877	39.125	up	down	incorrect
0L98.UK	STAG Industrial Inc.	20260424	39.59	40	38.89	38.93	1073	38.93	down	up	incorrect
0L9E.UK	Stanley Black & Decker Inc.	20260424	76.83	76.89	75.85	76.68	242	76.68	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260424	18.26	18.31	18.04	18.23	658	18.23	down	up	incorrect
0L9G.UK	State Street Corp.	20260424	153.21	155.83	145.43	150.84	225	150.84	down	up	incorrect
0L9J.UK	S&T AG	20260424	21.51	21.52	20.96	21.43	37579	21.43	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260424	13.33	13.56	13.32	13.34	1915	13.34	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260424	10.2475	10.415	10.155	10.2225	114797	10.2225	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260424	459.91	502.43	456	499.76	4540	499.76	up	up	correct
0LBY.UK	Montea C.V.A.	20260424	84.5	84.5	71.1	84.5	1460	84.5
0LC3.UK	Synchrony Financial	20260424	76.66	79.96	75.9	76.819	161	76.819	up	up	correct
0LC6.UK	Sysco Corp.	20260424	74.15	76.81	74.15	76.48	1137	76.48	up	up	correct
0LCE.UK	TJX Cos.	20260424	159.99	160.72	155.8052	156.64	590	156.64	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260424	37.98	37.98	37.88	37.88	12764	37.88	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260424	387	409.5	383.85	402	98404	402	up	up	correct
0LCX.UK	Take	20260424	210.92	216.96	207.13	209.31	5428	209.31	down	down	correct
0LD0.UK	Engie S.A.	20260424	28.85	29.21	28.07	28.3	3565773	27.2613	down	down	correct
0LD5.UK	Tapestry Inc.	20260424	145	149.14	143.8	147.02	110	147.02	up	up	correct
0LD8.UK	Target Corp.	20260424	130.17	131.08	128.31	128.6644	1900	128.6644	down	down	correct
0LD9.UK	Targa Resources Corp.	20260424	241.5	243	230.12	238.87	38	237.6741	down	down	correct
0LEE.UK	Teradata Corp.	20260424	26.64	26.68	25.775	26.05	120	26.05	down	down	correct
0LEF.UK	Teradyne Inc.	20260424	400	422.35	399.36	420.87	5383	420.87	up	up	correct
0LF0.UK	Textron Inc.	20260424	89.76	90.9	86.74	87.33	197	87.33	down	down	correct
0LF8.UK	Thor Industries Inc.	20260424	79.59	79.59	76.97	76.97	3	76.97	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260424	64	65.79	63.52	63.78	430	63.78	down	down	correct
0LHS.UK	UDR Inc.	20260424	35.15	35.15	34.728	34.728	48	34.728	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260424	16.39	16.6572	16.1	16.26	5610	16.26	down	down	correct
0LHY.UK	U.S. Bancorp	20260424	55.39	58.09	55.15	55.672	221	55.672	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260424	563.2	572.16	542.18	557.14	17	557.14	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260424	6.12	6.2	6.055	6.055	8333	6.055	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260424	91.54	93.2624	89.5	92.68	5512	92.68	up	up	correct
0LJB.UK	Uniti Group Inc.	20260424	11.86	11.962	11.68	11.962	548	11.962	up	up	correct
0LJE.UK	Universal Display Corp.	20260424	96.73	100	96.73	99.055	221	99.055	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260424	185.99	185.99	170	172.76	278	172.76	down	down	correct
0LJN.UK	Unum Group	20260424	76.58	77.39	75.32	77.34	17	77.34	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260424	14.96	15.24	13.9884	14.17	106140	14.17	down	down	correct
0LK6.UK	Valero Energy Corp.	20260424	232.01	236.6	224.4	234.3654	2194	234.3654	up	up	correct
0LN7.UK	Air France	20260424	9.5875	9.646	9.186	9.258	209661	9.258	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260424	23.64	23.64	23.23	23.385	314024	23.385	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260424	9.5	9.715	9.25	9.2925	1108	9.2925	down	down	correct
0LO4.UK	Ventas Inc.	20260424	83.61	84.09	82.8	83.92	150	83.92	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260424	35.22	35.68	35.08	35.3	1912	35.3	up	up	correct
0LOZ.UK	VeriSign Inc.	20260424	277	288.78	253.81	263.2	466	263.2	down	down	correct
0LPE.UK	ViaSat Inc.	20260424	64.18	65	60.91	62.13	1119	62.13	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260424	65.75	66.36	64.78	65.6	48538	62.8403	down	down	correct
0LQ4.UK	Krones AG	20260424	125.4	126.8	125	125.8	942	125.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260424	15.76	15.76	15.58	15.66	244	15.66	down	down	correct
0LR2.UK	Vornado Realty Trust	20260424	29.15	29.3	29.02	29.3	51	29.3	up	up	correct
0LRI.UK	Jumbo S.A.	20260424	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260424	291	297.48	291	293.61	53	293.61	up	up	correct
0LRL.UK	Vuzix Corp.	20260424	2.41	2.48	2.4	2.47	3285	2.47	up	up	correct
0LS5.UK	CCC S.A.	20260424	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260424	114.5	116	114.18	115.59	4	115.59	up	up	correct
0LTG.UK	Waste Management Inc.	20260424	232	234.9836	228.84	228.9317	2048	228.9317	down	down	correct
0LTI.UK	Waters Corp.	20260424	314.31	315.34	310.32	314.89	117	314.89	up	up	correct
0LUS.UK	Welltower Inc.	20260424	207.16	211.58	203.71	210.66	210	210.66	up	up	correct
0LVJ.UK	Western Union Co.	20260424	9.56	9.59	7.9586	9.0082	88222	9.0082	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260424	110	115.17	110	112.08	5	112.08	up	up	correct
0LVL.UK	LPP S.A.	20260424	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260424	24.83	25.24	24.83	25.0093	3322	25.0093	up	up	correct
0LWH.UK	Whirlpool Corp.	20260424	54.98	54.98	52.44	53.185	9219	53.185	down	down	correct
0LX1.UK	CD PROJEKT SA	20260424	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260424	72.5	72.6	70	71.71	558	71.71	down	down	correct
0LXC.UK	Williams	20260424	196.99	196.99	189.95	190.9739	150	190.9739	down	down	correct
0M0E.UK	Ercros S.A.	20260424	3.42	3.42	3.41	3.415	520	3.415	down	down	correct
0M0Q.UK	Deoleo S.A.	20260424	0.329	0.329	0.32	0.32	79	0.32	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260424	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260424	222.9	228.6	221.25	224.55	5	224.55	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260424	81.62	81.62	77.19	78.85	322	78.85	down	down	correct
0M26.UK	XOMA Corp.	20260424	37.89	38.72	37.8862	38.0757	22	38.0757	up	up	correct
0M29.UK	Xylem Inc.	20260424	125.27	125.27	120.04	121.48	2971	121.48	down	down	correct
0M2B.UK	Linde PLC	20260424	434.4	436.6	430.2	434.4	1720	434.4
0M2N.UK	Orion Oyj Series A	20260424	67.4	67.6	66.7	66.7	609	66.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20260424	69.15	69.15	66.65	67.05	48310	67.05	down	down	correct
0M2Z.UK	Equinor ASA	20260424	354.55	366.9	353.7	356.5	307677	356.5	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260424	48.9	49.14	48.29	49.02	87	49.02	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260424	62.61	62.61	61.099	61.099	615	61.099	down	down	correct
0M3Q.UK	Zoetis Inc.	20260424	117.34	118.37	115.4	116.43	6485	116.43	down	down	correct
0M5J.UK	Aker BP ASA	20260424	351.45	356.2	346.6	351.35	33489	351.35	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260424	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260424	88	89	86.75	87.4611	1669	87.4611	down	down	correct
0M6P.UK	SES S.A	20260424	6.7	6.825	6.56	6.6021	43488	6.6021	down	down	correct
0M6S.UK	Allianz SE	20260424	387.45	388.9	385.7	387	72608	387	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260424	169	169	163	163.51	59667	163.51	down	down	correct
0M9A.UK	Hannover Rück SE	20260424	272.9	274.6	271	271.6	7570	271.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260424	106.65	107.2	104.35	105.15	222013	105.15	down	down	correct
0MDP.UK	GeoPark Ltd.	20260424	9.32	9.32	9.05	9.05	2823	9.05	down	down	correct
0MDT.UK	Electrolux AB Series B	20260424	48.49	48.79	45.06	45.9711	9921574	45.9711	down	up	incorrect
0MEC.UK	Nordex SE	20260424	45.72	46.12	44.64	44.86	23049	44.86	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260424	2.175	2.175	2.15	2.155	8	2.155	down	up	incorrect
0MET.UK	Konecranes Oyj	20260424	30.31	30.92	30.28	30.75	41029	30.75	up	down	incorrect
0MFU.UK	Agfa	20260424	0.478	0.48	0.478	0.478	12	0.478
0MFW.UK	KBC Ancora C.V.A.	20260424	76.5	76.9	76.5	76.8	8821	76.8	up	down	incorrect
0MFY.UK	Aryzta AG	20260424	59.4	59.4	58.3	58.7875	22200	58.7875	down	down	correct
0MG1.UK	Fielmann AG	20260424	45.8	45.8	44.3	44.35	2325	44.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260424	187.75	188.25	182.75	186.075	5901	186.075	down	down	correct
0MG5.UK	ElringKlinger AG	20260424	5.55	5.65	5.55	5.59	7127	5.59	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260424	17.76	17.76	17.33	17.6	45238	17.6	down	down	correct
0MGH.UK	Cargotec Oyj	20260424	49.16	51.2	48.6	49.965	17798	49.965	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260424	15.33	15.61	15.11	15.11	339594	15.11	down	down	correct
0MGJ.UK	Vicat S.A.	20260424	62.65	63.3	62.6	63.05	51	61.0128	up	up	correct
0MGL.UK	M6	20260424	12.69	12.72	12.5	12.51	1016	11.2987	down	down	correct
0MGO.UK	JCDecaux S.A.	20260424	18.785	18.885	18.57	18.885	6290	18.885	up	up	correct
0MGP.UK	Societe BIC	20260424	58.35	59.3	57.3	59.25	358	59.25	up	up	correct
0MGR.UK	Faurecia S.E	20260424	10.5	10.5	10.035	10.205	3510	10.205	down	down	correct
0MGS.UK	SEB SA	20260424	51.3	54.1	51.3	53.575	10806	53.575	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260424	40.22	40.98	39.44	40.69	309	40.69	up	up	correct
0MGV.UK	Eramet S.A.	20260424	55.875	56.775	55.1	56.775	15	56.775	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260424	25.505	26.15	25.47	26.045	789477	26.045	up	up	correct
0MH6.UK	Ipsen	20260424	165.1	165.1	162.15	162.15	16	162.15	down	down	correct
0MHC.UK	ERG S.p.A.	20260424	22.52	22.76	22.43	22.74	4335	22.74	up	up	correct
0MHD.UK	Acea S.p.A.	20260424	22.54	22.96	22.42	22.54	23821	22.54
0MHJ.UK	Azimut Holding S.p.A.	20260424	37.18	37.18	36.65	36.92	19484	36.92	down	down	correct
0MHP.UK	DNO ASA	20260424	18.92	19.27	18.87	18.87	143596	18.87	down	down	correct
0MHQ.UK	Magnora ASA	20260424	27	27	26.575	26.575	26288	26.575	down	down	correct
0MHT.UK	Peab AB Series B	20260424	95.65	95.8	94.4	95.1	4971	93.1736	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260424	485.7	488.25	480.6	485.7	20471	485.7
0MHW.UK	Volvo AB Series A	20260424	325.5	326.2	319.8	320.6	2411	320.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260424	83.34	83.38	82.09	83.32	137794	81.2647	down	down	correct
0MI3.UK	JM AB	20260424	121.2	121.3988	119.3	120.1	698082	120.1	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260424	26.35	26.6	25.9	26.25	4	26.25	down	up	incorrect
0MJ1.UK	Palfinger AG	20260424	36.95	37.35	36.95	37.2	3	37.2	up	down	incorrect
0MJH.UK	Zumtobel AG	20260424	3.58	3.58	3.58	3.58	0	3.58
0MJK.UK	Erste Group Bank AG	20260424	99.775	100.7	98.6	99.525	64920	99.525	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260424	5.3	5.3	5.13	5.16	5023	5.16	down	up	incorrect
0MJX.UK	Aker ASA	20260424	1037	1048	1032	1037	2730	1037
0MJZ.UK	Andritz AG	20260424	69.7	70	68.8	69.7	352	69.7
0MKH.UK	OMV AG	20260424	58.65	58.9	58.25	58.65	34857	58.65
0MKM.UK	Sligro Food Group N.V.	20260424	13.43	13.6	13.43	13.43	17670	13.43
0MKO.UK	Melia Hotels International S.A.	20260424	11.21	11.42	11.19	11.335	9438	11.335	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260424	2.265	2.265	2.18	2.18	3982	2.18	down	down	correct
0MKS.UK	TomTom N.V	20260424	4.614	4.614	4.576	4.614	5262	4.614
0MKT.UK	Técnicas Reunidas S.A	20260424	36.3	36.68	35.94	36	10002	36	down	down	correct
0MKW.UK	Viscofan S.A.	20260424	59.1	59.2	57.9	58.6	4555	58.6	down	down	correct
0MKX.UK	voestalpine AG	20260424	42.6	42.96	41.59	41.87	14193	41.87	down	up	incorrect
0MKZ.UK	Wienerberger AG	20260424	24.77	24.9	24.34	24.47	4431	24.47	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260424	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260424	34.05	34.05	32.6	32.7	442	30.7301	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260424	38.7	38.85	37.65	37.925	13213	37.2803	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260424	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260424	27.52	27.91	27.5	27.68	3321064	27.68	up	down	incorrect
0MPJ.UK	GEA Group AG	20260424	60.65	61.5	60.3	61.2	47971	59.8532	up	down	incorrect
0MPL.UK	SGL Carbon SE	20260424	4.445	4.635	4.36	4.5775	343	4.5775	up	down	incorrect
0MPM.UK	Ceconomy AG	20260424	4.4375	4.4375	4.21	4.4375	25	4.4375
0MPP.UK	E.ON SE	20260424	18.795	18.9	18.585	18.64	624649	18.64	down	down	correct
0MPT.UK	Brenntag SE	20260424	59.54	60.06	59.42	59.89	34826	59.89	up	up	correct
0MQG.UK	Mycronic AB	20260424	277.6	303	277.6	291.9842	29275	291.9842	up	up	correct
0MR4.UK	BYGGmax Group AB	20260424	50.3	50.6	49.85	50.6	3876	50.6	up	up	correct
0MR5.UK	CellaVision AB	20260424	126	126	121.2	121.2	107	118.5797	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260424	16.22	27.05	16.22	16.22	12	16.22
0MSJ.UK	TGS ASA	20260424	147.95	150.5	147.1	148.4	85491	148.4	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260424	72.2	72.2	69.8	70.2	28	70.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260424	400	401.4	394.6479	399.5	67310	399.5	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260424	23.81	24.08	23.56	23.97	39993	23.0858	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260424	11.981	12.048	11.72	11.945	250818	11.945	down	down	correct
0MUF.UK	Cenit AG	20260424	6.8	6.8	6.62	6.62	402	6.62	down	down	correct
0MUM.UK	Edenred	20260424	21.3	21.77	21.11	21.685	235856	21.685	up	up	correct
0MUN.UK	Iren S.p.A.	20260424	2.582	2.64	2.532	2.611	2092	2.611	up	up	correct
0MV2.UK	freenet AG	20260424	26.87	27.14	26.86	26.99	48182	26.99	up	up	correct
0MV8.UK	Technicolor	20260424	0.1034	0.1034	0.1034	0.1034	632	0.1034
0MVK.UK	Augros Cosmetic Packaging	20260424	5.1	5.1	5.1	5.1	1	5.1
0MVY.UK	SFC Energy AG	20260424	16.8	17.1	16.58	16.6	452	16.6	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260424	2.3425	2.36	2.3425	2.35	5547	2.35	up	up	correct
0MW7.UK	LeGrand S.A.	20260424	150	152.5	149	152.15	424007	152.15	up	up	correct
0MWK.UK	Lindab International AB	20260424	157.45	158.5	156.75	157.45	5643	157.45
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260424	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260424	36.07	36.73	35.46	36.73	48414	36.73	up	up	correct
0MZX.UK	Vienna Insurance Group	20260424	63.45	64	62.7	63.8	11	63.8	up	up	correct
0N08.UK	Panoro Energy ASA	20260424	32.5	33.3	32.45	32.75	102600	32.75	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260424	116.6	116.6	115.6	115.6	5088	115.6	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260424	50.8	51.8	50.6	50.6	3	50.6	down	down	correct
0N2Z.UK	Vossloh AG	20260424	74.6	75.15	70.95	73.525	23966	73.525	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260424	46.84	47.08	46.84	47.06	10854	47.06	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260424	169.875	170.3	169.3	169.875	127546	169.875
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260424	33.24	33.56	33.24	33.32	8152	33.32	up	down	incorrect
0N54.UK	A2A S.p.A.	20260424	2.4185	2.452	2.355	2.401	413400	2.401	down	up	incorrect
0N5I.UK	adesso SE	20260424	60	60	58.6	58.9	565	58.9	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260424	9.53	9.718	9.478	9.571	71631	9.571	up	down	incorrect
0N66.UK	ATOSS Software AG	20260424	87.3	87.7	81.5	82	4861	79.6449	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260424	31.56	31.66	31.18	31.4	6952	31.4	down	down	correct
0N6K.UK	Claranova SE	20260424	0.8685	0.8685	0.86	0.8685	1	0.8685
0N75.UK	Bonduelle S.C.A.	20260424	8.545	8.59	8.51	8.555	4	8.555	up	up	correct
0N7D.UK	Bure Equity AB	20260424	271.7	275	270.8852	271.7	1678	271.7
0N7I.UK	Cairo Communication S.p.A.	20260424	2.6	2.6	2.6	2.6	0	2.6
0N7X.UK	Cloetta AB Series B	20260424	48.75	49.24	48.75	48.75	3545	48.75
0N8F.UK	CeWe Stiftung & Co. KGaA	20260424	95.25	95.5	93.6	94.35	3941	94.35	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20260424	9.43	9.43	9.43	9.43	188	9.43
0N9F.UK	Einhell Germany AG Pfd.	20260424	73.3	73.3	70.2	71.3	530	71.3	down	up	incorrect
0N9G.UK	Endesa S.A.	20260424	38.4	39.28	37.7	38.495	16187	38.495	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20260424	178.2	180.4	175.2	176.2	1822	176.2	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20260424	1.89	1.89	1.89	1.89	0	1.89
0N9S.UK	ENI S.p.A.	20260424	23.42	23.865	22.94	23.1725	1400873	23.1725	down	up	incorrect
0N9V.UK	Esso	20260424	56.4	56.55	55.15	55.8	276	55.8	down	up	incorrect
0N9W.UK	Netgem S.A.	20260424	0.772	0.772	0.772	0.772	0	0.772
0N9Z.UK	EVS Broadcast Equipment SA	20260424	36.15	36.35	36.05	36.05	2115	36.05	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260424	4.2	4.2	4.2	4.2	0	4.2
0NBD.UK	Heineken Holding N.V	20260424	60.35	60.75	59.8	60.55	129141	60.3833	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260424	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260424	22.86	22.86	22.62	22.76	2199	22.76	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260424	21.6	21.6	21.4	21.6	4	21.6
0NCA.UK	IVU Traffic Technologies AG	20260424	18.95	18.95	18.95	18.95	0	18.95
0NCV.UK	Lenzing AG	20260424	23.625	23.625	23.625	23.625	0	23.625
0ND2.UK	LPKF Laser & Electronics AG	20260424	14.725	15.85	14.65	15.4	95787	15.4	up	up	correct
0NDA.UK	Manitou BF S.A.	20260424	21.3	21.7	21.3	21.625	5023	21.625	up	up	correct
0NDP.UK	MLP SE	20260424	7.62	7.62	7.62	7.62	2751	7.62
0NE1.UK	Mediaset S.p.A.	20260424	3.79	3.874	3.728	3.78	17288	3.78	down	down	correct
0NES.UK	Oriola Oyj Series B	20260424	0.9375	0.94	0.931	0.9345	29975	0.9345	down	down	correct
0NEX.UK	Orpea S.A.	20260424	14.125	14.43	13.95	14.15	6270	14.15	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260424	1.715	1.715	1.715	1.715	11	1.715
0NFS.UK	Esprinet S.p.A.	20260424	6.04	6.04	6.04	6.04	0	6.04
0NGP.UK	Home Invest Belgium	20260424	19.1	19.14	18.96	19.12	6	19.12	up	up	correct
0NHS.UK	Nutrien Ltd.	20260424	72.29	72.55	70.48	71.3	2779	71.3	down	down	correct
0NHV.UK	Recticel S.A.	20260424	10.04	10.04	10	10	0	10	down	down	correct
0NI1.UK	Rheinmetall AG	20260424	1383.2	1397.6	1310	1319.4	44803	1319.4	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260424	50.405	53	50.1	51.525	9789	51.525	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260424	216.8	220.6	212.8	217.1	4196	217.1	up	up	correct
0NIS.UK	SBM Offshore N.V	20260424	35.81	36.64	35.56	35.87	562975	35.87	up	up	correct
0NJ5.UK	Safilo Group	20260424	1.72	1.72	1.71	1.7145	54	1.7145	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260424	83.4	83.4	83.4	83.4	0	83.4
0NJQ.UK	Sopra Steria Group S.A.	20260424	119.8	119.8	113.5	113.5	486	113.5	down	down	correct
0NKL.UK	Telekom Austria AG	20260424	9.63	9.755	9.59	9.755	8	9.755	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260424	385.2	394.3	383.8	391.7	29724	391.7	up	up	correct
0NLD.UK	TXT e	20260424	35.6	35.6	35.5	35.5	1905	35.5	down	down	correct
0NM7.UK	Virbac S.A.	20260424	374.75	380	372	378.75	366	378.75	up	up	correct
0NMR.UK	Wereldhave N.V	20260424	22.3	22.4	21.6	22	19051	22	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260424	65.81	66.76	65.44	65.85	122348	65.85	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260424	7.04	7.04	7.04	7.04	0	7.04
0NNF.UK	Alfa Laval AB	20260424	543.9	546.4	538.4	543.9	64097	543.9
0NNR.UK	Lundin Energy AB	20260424	8.93	9.15	8.93	9.06	6170	9.06	up	up	correct
0NO0.UK	Storebrand ASA	20260424	169.5	169.5	167.9	168	102532	168	down	down	correct
0NO6.UK	Amper S.A.	20260424	0.186	0.186	0.1822	0.1824	88660	0.1824	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260424	144.5	152.5	144.2	148.44	26189	148.44	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260424	22.81	23	22.8	22.81	313	22.81
0NP8.UK	Aeroports de Paris	20260424	109.75	112.5	109	109.35	37563	109.35	down	down	correct
0NP9.UK	Aixtron SE	20260424	46.83	48.09	46.34	46.915	411839	46.915	up	up	correct
0NPH.UK	Carrefour S.A.	20260424	16.5	16.6125	16.47	16.5625	253995	16.5625	up	up	correct
0NPL.UK	Christian Dior SE	20260424	448	460.2	438.8	445.2	45	436.8714	down	down	correct
0NPT.UK	Eiffage S.A.	20260424	137.3	138	134.75	135.425	69498	135.425	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260424	27.56	27.66	27.02	27.23	350718	27.23	down	down	correct
0NPX.UK	Imerys	20260424	22.08	22.0832	22	22	1205	22	down	down	correct
0NQ2.UK	Mapfre S.A.	20260424	4.086	4.134	4.086	4.111	1198561	4.111	up	up	correct
0NQ5.UK	Quadient S.A	20260424	11.4	11.4	11.35	11.35	0	11.35	down	down	correct
0NQE.UK	Puma SE	20260424	25.05	25.11	24.5	25	537981	25	down	down	correct
0NQF.UK	Renault S.A.	20260424	30.82	30.96	29.62	29.78	60087	29.78	down	down	correct
0NQG.UK	Repsol S.A.	20260424	21.44	21.67	20.7	20.91	667199	20.91	down	down	correct
0NQH.UK	RHÖN	20260424	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260424	127.525	131.05	127.225	127.35	2755841	127.35	down	down	correct
0NQP.UK	Snam S.p.A	20260424	6.777	6.94	6.646	6.692	603898	6.692	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260424	6.8525	6.895	6.778	6.8275	59198	6.8275	down	down	correct
0NR1.UK	Verbund AG	20260424	64.7	65.2	64.35	64.6172	881	62.6204	down	down	correct
0NR2.UK	Vallourec S.A	20260424	24.88	25.34	24.28	25.0697	86872	25.0697	up	up	correct
0NR4.UK	Wacker Chemie AG	20260424	96.775	97.2	94.95	96.175	2676	96.175	down	down	correct
0NRE.UK	Enel S.p.A.	20260424	9.8685	10.066	9.638	9.8575	1243058	9.8575	down	down	correct
0NRG.UK	Bilfinger SE	20260424	101.2	101.3	97.7	99.325	39507	99.325	down	down	correct
0NSS.UK	Marr S.p.A.	20260424	8.41	8.41	8.41	8.41	0	8.41
0NST.UK	Payton Planar Magnetics Ltd.	20260424	7.55	7.55	7.55	7.55	0	7.55
0NTI.UK	Gerresheimer AG	20260424	22.52	22.66	21.94	22.59	33232	22.59	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260424	33.675	33.725	33.45	33.725	2176	33.725	up	up	correct
0NTU.UK	Elia Group S.A.	20260424	139.55	140.3	138.5	139.55	86	139.55
0NUK.UK	Avanza Bank Holding AB	20260424	354.15	354.45	344.85	346.25	48780	346.25	down	down	correct
0NUX.UK	Prysmian S.p.A	20260424	121.7	127.5	119.75	126.625	46381	126.625	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260424	2.025	2.025	2.025	2.025	0	2.025
0NV5.UK	UPM	20260424	26.465	26.49	25.005	25.005	1590089	25.005	down	down	correct
0NV7.UK	Vidrala S.A.	20260424	78.4	78.4	77.6	78.4	1059	78.4
0NVL.UK	Ubisoft Entertainment S.A.	20260424	4.902	4.902	4.538	4.772	198772	4.772	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260424	47.645	47.97	46.58	47.36	10848	47.36	down	down	correct
0NVV.UK	Hera S.p.A.	20260424	4.12	4.212	4.028	4.113	45915	4.113	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260424	15.04	15.04	14.6289	14.85	55900	14.3616	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260424	25.53	25.53	24.59	25.49	173538	25.49	down	down	correct
0NW4.UK	SAP SE	20260424	147.79	150.9	146.48	147.82	909667	147.82	up	up	correct
0NW7.UK	Sixt SE	20260424	70.8	71	68.55	70.6	3590	70.6	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260424	60.5	60.7	59	60.3	416	60.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260424	188.8	188.8	183.6	187.6	156	187.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260424	187.51	192	183.76	188.49	412883	188.49	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260424	271.3	277.55	266.25	275.975	404984	275.975	up	up	correct
0NWX.UK	SKF AB Series B	20260424	231.55	232.7	228.4	231.2	2368015	231.2	down	down	correct
0NX0.UK	Trigano S.A.	20260424	156	156.5	153.7	156.5	30	156.5	up	up	correct
0NX1.UK	Aalberts N.V.	20260424	30.96	31.64	30.42	30.96	52579	30.96
0NX2.UK	ABB Ltd.	20260424	77.15	77.94	76.28	77.2	562525	77.2	up	up	correct
0NX3.UK	ASM International N.V.	20260424	857	868.6	847.6	847.7	30373	847.7	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260424	43.67	43.96	42.92	43.63	40540	43.63	down	down	correct
0NXX.UK	Daimler AG	20260424	49.9525	50.46	49.55	49.8575	2035668	49.8575	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260424	35.445	36.15	35.05	35.64	1341589	35.64	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260424	18.26	18.34	18.24	18.28	557	18.28	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260424	15.225	15.225	15.1	15.225	103	15.225
0NZF.UK	Cez A.S.	20260424	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260424	372.45	380.75	364.7	376.6	261075	369.3861	up	down	incorrect
0NZN.UK	Robertet S.A.	20260424	828	828	808	811	379	811	down	up	incorrect
0NZR.UK	Solvay SA	20260424	27.49	27.8	27.34	27.6	577	27.6	up	down	incorrect
0NZT.UK	UCB SA	20260424	245.9	245.9	237.3	241.5157	76214	240.4554	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260424	14.81	14.87	14.45	14.84	6620	14.84	up	down	incorrect
0O05.UK	Schoeller	20260424	36.7	37.15	36.65	36.8	267	36.8	up	up	correct
0O0E.UK	Bigben Interactive	20260424	0.433	0.45	0.41	0.42	34537	0.42	down	down	correct
0O0F.UK	Cancom SE	20260424	25.025	25.3	24.2	24.3	13579	24.3	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260424	80.32	80.9	79.16	79.26	513362	79.26	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260424	80.475	80.8	79.15	79.4	9119	79.4	down	down	correct
0O14.UK	Merck KGaA	20260424	111.975	112.5	110.25	111.95	6027	109.75	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260424	8.813	8.92	8.716	8.842	121848	8.842	up	up	correct
0O1O.UK	Vetoquinol	20260424	79.6	79.6	79.6	79.6	2	79.6
0O1R.UK	Fraport AG	20260424	71.4	71.7	70.35	70.9	11033	70.9	down	down	correct
0O1S.UK	Alten S.A	20260424	57.375	58.45	56.2	56.4	4768	56.4	down	down	correct
0O26.UK	Heineken N.V	20260424	67.11	67.4	65.94	66.86	136508	65.7	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260424	33.7	34.2	33.7	34.15	268	34.15	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260424	11.275	11.275	11.275	11.275	0	11.275
0O2W.UK	GFT Technologies SE	20260424	18.66	18.66	18.16	18.34	1987	18.34	down	down	correct
0O46.UK	Neste Oyj	20260424	26.895	27	26.05	26.655	241244	26.655	down	down	correct
0O4N.UK	SAF	20260424	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260424	81.005	83.89	80.01	80.24	2181087	80.24	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260424	92	98	89	96.3	23632	96.3	up	up	correct
0O5H.UK	Elekta AB Series B	20260424	55.675	55.675	54.475	54.475	117035	54.475	down	down	correct
0O6Z.UK	Nelly Group AB	20260424	67.15	67.15	67.15	67.15	58	67.15
0O7A.UK	Metsa Board Corp. Series B	20260424	2.865	2.865	2.78	2.816	44190	2.816	down	down	correct
0O7D.UK	Yara International ASA	20260424	558.1	565.6	536.8	537.7	126188	537.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260424	130.5	130.5	129.5	130.5	101	130.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260424	107.6	107.6	107.6	107.6	0	107.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260424	104.525	105.3	103.85	104.525	3460716	104.525
0O8D.UK	KGHM Polska Miedz S.A.	20260424	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260424	4.66	4.7	4.627	4.6565	40372924	4.6565	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260424	41.07	41.18	40.58	40.8	7843	40.8	down	down	correct
0O8X.UK	Wirecard AG	20260424	0.0142	0.0142	0.0142	0.0142	51	0.0142
0O9B.UK	Almirall S.A.	20260424	13	13	12.64	12.64	11	12.64	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260424	327	327	327	327	0	327
0OA4.UK	SES Imagotag	20260424	147.3	147.9	131.6	133.6	2275	133.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260424	51.3	51.3	50.9	51.1506	2270	51.1506	down	down	correct
0OAL.UK	American International Group Inc.	20260424	75.63	76.43	74.81	75.73	38	75.73	up	up	correct
0OAW.UK	Mowi ASA	20260424	203.8	203.8	200.2	202.85	131194	202.85	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260424	20.2	20.2	19.96	20.035	127	20.035	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260424	1.483	1.497	1.449	1.449	168625	1.449	down	down	correct
0OCD.UK	Medistim ASA	20260424	233	233	233	233	1342	233
0OF7.UK	EDP	20260424	4.547	4.559	4.516	4.547	31042985	4.547
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260424	31.145	32.19	30.864	32.025	8391518	32.025	up	up	correct
0OFP.UK	NCC AB Series B	20260424	220.4	221	217.5	220.1	4125	220.1	down	up	incorrect
0OFU.UK	Sacyr S.A	20260424	4.714	4.714	4.65	4.711	553355	4.711	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260424	81.1	84.1	80.2	84.1	25	84.1	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260424	2.295	2.295	2.295	2.295	1	2.295
0OGK.UK	Subsea 7 S.A.	20260424	307.2	317	307.2	313.6	117450	313.6	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260424	125.3	125.8	118.3	119	4939	119	down	up	incorrect
0OHK.UK	Stolt	20260424	295.5	295.5	294.8418	295.0805	602	295.0805	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260424	13.255	13.3	13.08	13.15	224316	13.15	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260424	9.58	9.58	9.58	9.58	1	9.58
0OJC.UK	Gjensidige Forsikring ASA	20260424	259.4	262.2	258.6	262.2	16045	262.2	up	up	correct
0OLD.UK	adidas AG	20260424	135.675	138	134.9	136.5	260419	136.5	up	up	correct
0OLF.UK	Aperam S.A.	20260424	41.02	41.02	40.38	40.94	6844	40.94	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260424	190	195.5	184.4	185.425	73224	185.425	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260424	176.6	177.3	173.9	176.8	21830	176.8	up	down	incorrect
0ONG.UK	Leonardo	20260424	53.985	54.13	51.8	52.525	219481	52.525	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260424	40.675	40.9	40.12	40.305	29844	40.305	down	up	incorrect
0OP0.UK	DMG Mori AG	20260424	48.2	48.4	48.1	48.25	0	48.25	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260424	17.85	17.85	17.4	17.4	7	17.4	down	down	correct
0OPE.UK	Gecina	20260424	73	73	72.05	72.3	19837	72.3	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260424	1430	1450	1430	1436	56	1436	up	up	correct
0OPS.UK	Korian S.A.	20260424	3.86	4.06	3.752	4.026	460388	4.026	up	up	correct
0OQ0.UK	Pierre & Vacances	20260424	1.93	1.93	1.904	1.93	11	1.93
0OQJ.UK	NV Bekaert SA	20260424	41.95	41.95	41.35	41.675	13	41.675	down	down	correct
0OQQ.UK	Infotel S.A.	20260424	38.1	38.1	38.1	38.1	0	38.1
0OQV.UK	Orange	20260424	17.83	17.96	17.62	17.6425	101330	17.6425	down	down	correct
0OR2.UK	LNA Sante	20260424	28.9	29.1	28.9	29.1	65	29.1	up	up	correct
0P07.UK	First Mining Gold Corp.	20260424	0.47	0.475	0.465	0.465	8564	0.465	down	down	correct
0P2N.UK	Ferrovial S.A	20260424	41.7	59.62	41.7	41.7	282760	41.7
0P2W.UK	Amadeus IT Group S.A.	20260424	50	50.56	48.57	49.945	84442	49.945	down	down	correct
0P38.UK	NORMA Group SE	20260424	14.58	14.58	14.48	14.48	78010	14.48	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260424	24.2	24.4685	23.8	24.4685	3084	24.4685	up	up	correct
0P47.UK	PostNL N.V.	20260424	1.052	1.074	1.046	1.056	6517	1.056	up	up	correct
0P49.UK	Bulten AB	20260424	46.475	46.475	46.475	46.475	0	46.475
0P4F.UK	Ford Motor Co.	20260424	12.49	12.6	12.3	12.36	5668	12.36	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260424	7.7	7.7	7.53	7.6475	17474	7.6475	down	down	correct
0P59.UK	Colgate	20260424	84	85.01	82.5	84.42	4700	84.42	up	up	correct
0P5L.UK	Axway Software S.A.	20260424	34.6	34.6	34.6	34.6	3	34.6
0P6M.UK	Siemens AG	20260424	241.25	243.4	239.3	242.4	1000936	242.4	up	up	correct
0P6N.UK	Volkswagen AG	20260424	89.825	90.2	88.55	88.925	1605	88.925	down	down	correct
0P6O.UK	Volkswagen AG Non	20260424	87.63	88.14	86.36	87.07	130600	87.07	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260424	39.855	39.91	38.48	38.734	1914188	38.624	down	down	correct
0P72.UK	Getlink SE	20260424	19.4	19.6	19.23	19.305	690997	19.305	down	down	correct
0PAN.UK	Immofinanz AG	20260424	15.17	15.2	15	15.13	9492	15.13	down	down	correct
0Q0Y.UK	Aegon N.V.	20260424	6.85	6.916	6.832	6.84	77040	6.84	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260424	105.25	107.3	105.25	107.1	330477	107.1	up	up	correct
0Q19.UK	CEVA Inc.	20260424	25.51	28.7	25.51	28.44	3245	28.44	up	up	correct
0Q1N.UK	Pfizer Inc.	20260424	26.66	27.3	26.56	26.9814	62331	26.9814	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260424	47.1	47.55	46.5427	46.5862	28189	46.5862	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260424	40.55	40.7	40.05	40.7	13	40.7	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260424	15.93	16.17	15.66	15.795	1051410	15.795	down	down	correct
0Q3C.UK	Suess Microtec SE	20260424	70.25	71.6	68.65	69.9793	28729	69.9793	down	down	correct
0Q3Y.UK	Kruk S.A.	20260424	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260424	3.6	3.7	3.53	3.7	1250	3.7	up	up	correct
0Q57.UK	SpareBank 1 SR	20260424	197.4	199.6	197.4	199.2	9452	199.2	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260424	22.12	22.23	21.9	22.205	38734	22.205	up	up	correct
0Q6Q.UK	Mersen S.A.	20260424	28.14	28.67	27.87	28.22	3291	28.22	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260424	3.965	3.965	3.965	3.965	1000	3.965
0Q77.UK	AB Science S.A.	20260424	1.168	1.168	1.152	1.152	169	1.152	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260424	84.64	84.64	82.38	83.99	15177	83.99	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260424	124.6	124.6	121.03	121.16	4982	121.16	down	down	correct
0Q8F.UK	Hugo Boss AG	20260424	36.575	36.64	35.89	36.145	27527	36.145	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260424	2.72	2.72	2.61	2.66	187	2.66	down	down	correct
0Q99.UK	Ageas N.V.	20260424	67.575	69.05	66.35	67.925	178155	67.925	up	up	correct
0QA8.UK	Talanx AG	20260424	116.6	116.7	114.7	115.65	15798	115.65	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260424	114.5	116	111.53	111.92	5975	111.92	down	down	correct
0QAJ.UK	DBV Technologies	20260424	3.336	3.398	3.336	3.368	656	3.368	up	up	correct
0QAP.UK	Carmila	20260424	17.46	17.46	17	17.18	4358	17.18	down	down	correct
0QAV.UK	Nanobiotix	20260424	28.52	29	28	28.6951	4402	28.6951	up	up	correct
0QB4.UK	Medios AG	20260424	13.26	13.44	13.14	13.44	4908	13.44	up	up	correct
0QB7.UK	Borregaard ASA	20260424	169.4017	169.8	169.4017	169.8	295	169.8	up	up	correct
0QB8.UK	ASML Holding N.V	20260424	1221	1264	1205	1252.4	241479	1252.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260424	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260424	60.1	60.2	59.3	59.7859	11683	59.7859	down	down	correct
0QCO.UK	Pharming Group N.V.	20260424	1.468	1.476	1.417	1.4307	386097	1.4307	down	down	correct
0QCV.UK	AbbVie Inc.	20260424	201	203	197.22	201	14611	201
0QDS.UK	Evonik Industries AG	20260424	17.495	17.65	17.36	17.465	188351	17.465	down	down	correct
0QDX.UK	Sagax AB Series B	20260424	187.7	187.7	185.3	186.5	76175	186.5	down	down	correct
0QE6.UK	Tele2 AB Series B	20260424	189.175	190.85	187.5	189.175	105313	189.175
0QEP.UK	Maire Tecnimont S.p.A.	20260424	14.665	14.84	14.53	14.655	8290	14.655	down	down	correct
0QF5.UK	bpost	20260424	1.881	1.914	1.874	1.889	4681	1.889	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260424	25.275	25.4	25.2	25.275	570	25.275
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260424	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260424	23.025	23.18	22.8	22.95	479131	22.95	down	down	correct
0QFU.UK	Kion Group AG	20260424	45.945	46.18	43.2	43.875	405886	43.875	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260424	7.91	7.91	4.122	7.91	5238	7.91
0QGG.UK	DIC Asset AG	20260424	1.525	1.525	1.43	1.43	6805	1.43	down	down	correct
0QGH.UK	OCI N.V.	20260424	3.68	3.69	3.612	3.657	17260	3.657	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260424	9.09	9.09	8.72	8.81	52	8.81	down	down	correct
0QHL.UK	Corbion N.V.	20260424	17.7	18.57	17.7	18.335	5368	18.335	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260424	98.1	99.1	97.6	98.1	1864	98.1
0QI7.UK	Addtech AB Series B	20260424	338.7	338.8	332	337.4	64661	337.4	down	down	correct
0QI9.UK	Creades AB Series A	20260424	70.7	70.7	70.15	70.25	547	70.25	down	down	correct
0QIG.UK	Axactor SE	20260424	6.715	6.715	6.715	6.715	0	6.715
0QII.UK	Moncler S.p.A.	20260424	54.42	54.42	52.88	54.02	136781	54.02	down	down	correct
0QIM.UK	CTT	20260424	6.35	6.4	6.2775	6.35	30412	6.35
0QIQ.UK	F.I.L.A.	20260424	9.3425	9.3425	9.335	9.3425	37	9.3425
0QIW.UK	Valmet Corp.	20260424	24.98	25	24.32	24.49	56434	24.49	down	down	correct
0QIX.UK	BW LPG Ltd.	20260424	157.3	172.9	157.3	157.3	13194	157.3
0QJQ.UK	ZEAL Network SE	20260424	49.1	49.1	49.1	49.1	1	49.1
0QJS.UK	Clariant AG	20260424	8.05	8.05	7.95	7.9525	263014	7.9525	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260424	182.15	182.85	179	181.625	25958	181.625	down	down	correct
0QJX.UK	EFG International AG	20260424	16.56	16.7	16.42	16.6129	7825	16.6129	up	up	correct
0QK3.UK	Dufry AG	20260424	46.72	46.72	44.78	45.92	74307	45.92	down	down	correct
0QK5.UK	Inficon Holding AG	20260424	130.7	138	130.7	137.9979	7746	137.9979	up	up	correct
0QK6.UK	Logitech International S.A.	20260424	74.44	75.5	74.3	74.93	75646	74.93	up	up	correct
0QKA.UK	Rieter Holding AG	20260424	3.3725	3.3758	3.355	3.3569	43376	3.3569	down	down	correct
0QKD.UK	Forbo Holding AG	20260424	730	730	718	722.29	387	722.29	down	down	correct
0QKE.UK	Vontobel Holding AG	20260424	65.3	66.2995	65.2	65.4	9406	65.4	up	up	correct
0QKI.UK	Swisscom AG	20260424	666	676.5	652	676.25	55779	676.25	up	up	correct
0QKL.UK	Komax Holding AG	20260424	58	58	54.5047	55.225	41595	55.225	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260424	105500	105500	101800	102665.8984	171	102665.8984	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260424	0.315	0.3195	0.2955	0.3026	84325	0.3026	down	down	correct
0QKR.UK	Arbonia AG	20260424	4.22	4.22	4.1567	4.1848	17623	4.1848	down	down	correct
0QKY.UK	Holcim Ltd.	20260424	73.36	73.6	71.14	72.8	281053	72.8	down	up	incorrect
0QL6.UK	Swiss Re AG	20260424	128.775	129.35	126.1	128.45	269461	128.45	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260424	403	403	391	396.8961	7666	396.8961	down	up	incorrect
0QLN.UK	Tecan Group AG	20260424	128.1	128.1	123.85	124.3254	11808	124.3254	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260424	279.2	282	277.7	280.8442	1028	280.8442	up	down	incorrect
0QLR.UK	Novartis AG	20260424	115.73	116.28	113.36	113.74	425695	113.74	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260424	160	160.9919	156.6	157.2	1638	157.2	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260424	719	727.9946	719	727.9946	6	727.9946	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260424	8.3599	8.46	8.3599	8.36	1810	8.36	up	down	incorrect
0QM2.UK	Berner Kantonalbank AG	20260424	398.5	406	398	402.4598	74	402.4598	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260424	36.6	36.85	36.15	36.6	4333	36.6
0QM5.UK	Emmi AG	20260424	802	812	800	807.0393	719	807.0393	up	up	correct
0QM6.UK	Orior AG	20260424	13	13.345	13	13.1653	9702	13.1653	up	up	correct
0QM9.UK	EMS	20260424	668.5	672.2023	665.5	669	841	669	up	up	correct
0QME.UK	Orell Fuessli AG	20260424	164	166.9987	164	165.8056	491	165.8056	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260424	933.1	937	913.4	931	8924	931	down	down	correct
0QMI.UK	SGS S.A.	20260424	84.65	85.46	83.96	84.75	292254	84.75	up	up	correct
0QMR.UK	BELIMO Holding AG	20260424	718	726.0726	703.5	726	5945	726	up	up	correct
0QMS.UK	dormakaba Holding AG	20260424	53.7	53.7	52.4	52.7458	30203	52.7458	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260424	148.925	150.475	147.15	149.875	200022	149.875	up	up	correct
0QMV.UK	Straumann Holding AG	20260424	84	84.75	82.68	83.7484	144749	83.7484	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260424	197.875	200.2	185.5	187.275	195524	187.275	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260424	16.68	16.94	16.3063	16.5463	7097	16.5463	down	up	incorrect
0QN2.UK	Interroll Holding AG	20260424	1678	1678	1653.8346	1654	502	1654	down	up	incorrect
0QN3.UK	GAM Holding AG	20260424	0.4178	0.4178	0.085	0.4178	168	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260424	835	841.5714	835	841.5714	127	841.5714	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260424	53.2	53.6189	53	53.6189	1143	53.6189	up	down	incorrect
0QND.UK	Bachem Holding AG	20260424	67.9	68.35	66.95	67.9928	61066	67.9884	up	down	incorrect
0QNE.UK	Leonteq AG	20260424	15.32	15.44	15.0999	15.1452	3527	15.1452	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260424	283.5	283.5	279.5	279.9191	224	279.9191	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260424	224.5	225.5	221.598	223.1958	2736	223.1958	down	up	incorrect
0QNI.UK	u	20260424	134.9865	134.9865	134.9865	134.9865	7	134.9865
0QNJ.UK	Daetwyler Holding AG	20260424	154.8	154.8	151.2955	154	5431	154	down	up	incorrect
0QNM.UK	Adecco Group AG	20260424	18.135	18.2	17.57	17.6807	234526	17.6807	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260424	528	529.0317	522	525	851	525	down	down	correct
0QNO.UK	Lonza Group AG	20260424	489.2	499.1	479.5	481.8751	59023	481.8751	down	down	correct
0QNQ.UK	Kudelski S.A.	20260424	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260424	64.6	64.6	64.0556	64.6	6752	64.6
0QNU.UK	Luzerner Kantonalbank AG	20260424	101	102.2	101	101.3881	616	101.3881	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260424	61.6	61.6	61.6	61.6	0	61.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260424	278.1	279	276.5	278.5	29723	278.5	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260424	188.4	190.2	188.4	188.9333	1477	188.9333	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260424	3.26	3.305	3.2	3.245	32070	3.245	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260424	61.24	62.02	60.14	61.41	58291	61.41	up	up	correct
0QO7.UK	Barry Callebaut AG	20260424	1126	1139	1110.8332	1126	2869	1126
0QO9.UK	TX Group AG	20260424	124.4	124.6	123	123.2	425	123.2	down	down	correct
0QOA.UK	Temenos AG	20260424	74.6	75.95	73.45	73.775	92124	73.775	down	down	correct
0QOB.UK	Autoneum Holding AG	20260424	120.6	120.8	119.2	120.4481	800	120.4317	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260424	135.35	137.1	132.7	135.25	25055	135.25	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260424	33.2	33.2	33.1	33.2	2	33.1911
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260424	16.02	16.19	15.5219	15.5219	4324	15.5219	down	down	correct
0QOJ.UK	Peach Property Group AG	20260424	5.5599	5.6257	5.46	5.46	5603	5.46	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260424	323.9	326.9	319.7	323.9	153979	323.9
0QOL.UK	Kardex Holding AG	20260424	278.5	281.5	275.8443	277.9886	1063	277.9886	down	down	correct
0QON.UK	Ascom Holding AG	20260424	5.2	5.23	5.1	5.2088	30235	5.2088	up	up	correct
0QOW.UK	Transocean Ltd.	20260424	6.05	6.16	5.98	6.1	194834	6.1	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260424	9895	10100	9715.2915	9742.5	2370	9742.5	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260424	547.2	550.4	544.4	547.2	57168	547.2
0QP3.UK	Calida Holding AG	20260424	16.2	16.53	16.2	16.53	197	16.53	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260424	42	42.2242	41.24	42.2242	93935	42.2242	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260424	0.11	0.11	0.106	0.106	4042	0.106	down	down	correct
0QP7.UK	Coltene Holding AG	20260424	49.55	49.55	48.65	48.7939	1826	48.7939	down	down	correct
0QPD.UK	Allreal Holding AG	20260424	216	220.5	216	217.9692	113563	217.9692	up	up	correct
0QPF.UK	MCH Group AG	20260424	4.2	4.2	4.2	4.2	0	4.2
0QPJ.UK	Cembra Money Bank AG	20260424	102.6	103.2	101.5949	101.6	88553	96.9909	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260424	132.8	136.333	132	134.7314	1343	134.7314	up	up	correct
0QPS.UK	Givaudan S.A.	20260424	2802	2831	2747	2812	1505	2812	up	up	correct
0QPU.UK	Valiant Holding AG	20260424	181.2	183	180.3967	181.4113	1046	181.4113	up	up	correct
0QPY.UK	Sonova Holding AG	20260424	175.75	176.5	173.3	174.85	91354	174.85	down	down	correct
0QQ0.UK	BKW AG	20260424	160.5	160.5	158.9	159.5738	5235	159.5353	down	down	correct
0QQ2.UK	Geberit AG	20260424	533.1	537.8	521	532.7	60267	532.7	down	down	correct
0QQ9.UK	Sulzer AG	20260424	145.7	147.5	142.25	142.25	11943	142.25	down	down	correct
0QQE.UK	DKSH Holding AG	20260424	58.4	58.6	57.8	58.4	23715	58.4
0QQF.UK	Mikron Holding AG	20260424	16.95	17	16.7804	16.7804	512	16.7804	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260424	3.89	3.89	3.65	3.65	26320	3.65	down	up	incorrect
0QQK.UK	Meier Tobler Group AG	20260424	36.1	36.1	33.9	35.5704	5241	35.5704	down	up	incorrect
0QQN.UK	Bucher Industries AG	20260424	328.5	329.5	324	326.4417	3159	326.4417	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260424	82.15	82.15	77.825	78.1069	7675	78.1029	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260424	36.8	37.3	35.7997	36.5077	33585	36.5077	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260424	381.5	387.5	381	385	1739	385	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260424	647	647	644.2878	646.0097	82	646.0097	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260424	272.5	272.5	268.5	271.6161	85	271.6161	down	up	incorrect
0QR3.UK	PG&E Corp.	20260424	16.78	17.2	16.615	16.6307	1411	16.6307	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260424	164.305	164.305	164.305	164.305	0	164.305
0QSH.UK	FNAC DARTY	20260424	35.2	35.25	35.2	35.225	6399	35.225	up	up	correct
0QSV.UK	Ekinops S.A.	20260424	2.43	2.43	2.405	2.405	1833	2.405	down	down	correct
0QT0.UK	lastminute.com N.V.	20260424	12	12	12	12	684	12
0QT5.UK	Gaztransport et Technigaz	20260424	199.25	206.2	197.8	200	1816	200	up	up	correct
0QT6.UK	Genfit S.A.	20260424	8.245	8.415	8.19	8.245	1731	8.245
0QTI.UK	Anima Holding S.p.A.	20260424	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260424	0.565	0.565	0.555	0.555	7	0.555	down	up	incorrect
0QTY.UK	OEM	20260424	148.8	148.8	147.7	147.7	153	147.7	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260424	147	147.4	145.1711	145.1711	286	145.1347	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260424	17.64	17.8	16.92	17.02	15403	17.02	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260424	7.01	7.01	6.93	6.98	12	6.98	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260424	63.4	63.4	63.4	63.4	0	63.4
0QUU.UK	Afry AB	20260424	129.1061	129.1061	127.5	128.7	1843	122.3076	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260424	29.65	29.65	28.9	29.175	273	29.175	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260424	21.26	21.26	20.94	21.26	89764	21.26
0QVG.UK	SergeFerrari Group S.A.	20260424	6.84	6.84	6.84	6.84	1	6.84
0QVI.UK	Worldline	20260424	0.29	0.2953	0.2671	0.272	136469	0.272	down	down	correct
0QVJ.UK	Euronext N.V.	20260424	145.45	146	144.3	145	685811	145	down	down	correct
0QVK.UK	COFACE	20260424	16.03	16.03	15.75	15.75	17147	15.75	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260424	15.005	15.28	14.77	15.055	679458	15.055	up	up	correct
0QVP.UK	Elior Group	20260424	2.549	2.599	2.534	2.57	82822	2.57	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260424	2.9775	3.027	2.975	3.01	4064	3.01	up	up	correct
0QVR.UK	Scandi Standard AB	20260424	154	156.4	154	156.4	830	154.7351	up	up	correct
0QVU.UK	IMCD N.V.	20260424	96.2	97.82	93.88	96.63	25419	96.63	up	up	correct
0QVV.UK	NN Group N.V.	20260424	73.28	73.28	72.74	73.11	25891	73.11	down	down	correct
0QVW.UK	Ateme S.A.	20260424	10.1	10.1	10.1	10.1	99	10.1
0QW0.UK	arGEN	20260424	673.4	679.4	666	673.8	10729	673.8	up	up	correct
0QW1.UK	Bystronic AG	20260424	197.8	198.4044	196.6	198.4044	151	198.4044	up	up	correct
0QW7.UK	Voltalia S.A.	20260424	7.19	7.21	6.93	6.97	611	6.97	down	down	correct
0QW8.UK	SFS Group AG	20260424	124	125	123.2	123.4994	2533	123.4792	down	down	correct
0QW9.UK	FACC AG	20260424	13.34	13.38	12.94	12.96	90	12.96	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260424	33	33.6	32.14	32.92	170	32.92	down	down	correct
0QWB.UK	Brederode S.A.	20260424	102.8	102.8	102	102.2	572	102.2	down	down	correct
0QWC.UK	ams AG	20260424	12.28	12.4	11.5	11.64	282404	11.64	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260424	52.49	53.9	51.76	52.44	1755631	51.7233	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260424	12.56	12.8	12.16	12.16	320191	12.16	down	down	correct
0QXM.UK	Inwido AB	20260424	156.2	156.2	153.8	156.2	4802	156.2
0QXN.UK	Zalando SE	20260424	21.885	22.25	21.74	21.825	88081	21.825	down	down	correct
0QXP.UK	Aker Solutions ASA	20260424	39.68	40.58	39.68	40.08	37830	40.08	up	up	correct
0QXX.UK	Molecular Partners AG	20260424	3.38	3.38	3.38	3.38	0	3.38
0QY4.UK	Las Vegas Sands Corp.	20260424	52.99	53.0217	51.93	52.1365	1610	52.1365	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260424	4.6	4.69	4.47	4.505	5	4.505	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260424	27.675	28.16	27.55	27.825	406	27.825	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260424	161.71	166.91	158	159.97	16	159.97	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260424	31.38	31.55	27.91	27.94	45671	27.94	down	down	correct
0QYH.UK	3D Systems Corp.	20260424	2.27	2.29	2.195	2.2477	1468	2.2477	down	down	correct
0QYI.UK	Netflix Inc.	20260424	92.9	93.26	91.8	92.4893	103888	92.4893	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260424	105.76	107.14	103.52	105.18	530	105.18	down	down	correct
0QYL.UK	Rambus Inc.	20260424	149	158.57	146	157.78	7943	157.78	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260424	13.89	14.1	13.77	14.04	5816	14.04	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260424	134	134.78	129.25	130	1339	130	down	down	correct
0QYU.UK	Morgan Stanley	20260424	186.75	190.87	186.02	188.21	1553	187.1976	up	down	incorrect
0QYY.UK	Harley	20260424	23.22	23.83	23	23.29	116	23.29	up	down	incorrect
0QYZ.UK	Franco	20260424	338.05	338.05	330.01	331.38	3326	331.38	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260424	308.06	309.07	304.33	308.36	11172	308.36	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260424	26.51	26.85	26.14	26.185	8157	26.185	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260424	16.84	17.21	16.57	17.21	14204	17.21	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260424	134.5	152.5	133.95	146.3	121684	146.3	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260424	68.42	69.75	65.9	68.95	10526	68.95	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260424	56.27	56.58	54.38	54.92	4305	54.92	down	up	incorrect
0QZA.UK	ConocoPhillips	20260424	125.48	126.35	120.38	120.682	13098	120.682	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260424	307.5	352.92	305.33	349.6	767590	349.6	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260424	408.77	417.7	400	406.41	8753	406.41	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260424	99.3	99.54	97.69	98.7	1946	98.7	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260424	659.67	680.66	653.83	675.58	47066	675.58	up	up	correct
0QZK.UK	Coca	20260424	76.08	77.01	75.8	76.45	18217	76.45	up	up	correct
0QZO.UK	0QZO	20260424	103.4	104.7	101.9709	102.3	14023	102.3	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260424	10.85	11.15	10.7861	11.04	967	11.04	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260424	436.5	445	427.41	431.89	339	431.89	down	down	correct
0QZX.UK	FedEx Corp.	20260424	394.22	397.7	386.5117	387.71	273	387.71	down	down	correct
0QZZ.UK	BlackRock Inc.	20260424	1045	1063.48	1035.52	1053.5601	223	1053.5601	up	up	correct
0R01.UK	Citigroup Inc	20260424	128	130.06	127	128	3225	128
0R03.UK	Travelers Cos. Inc.	20260424	308.9689	308.9689	303.5	304.3	2384	304.3	down	down	correct
0R07.UK	Pan American Silver Corp.	20260424	75.75	76.91	75.08	76.62	32275	76.62	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260424	107.7	108.3	105.45	106.92	5593	106.92	down	down	correct
0R0A.UK	Hecla Mining Co.	20260424	18.29	18.94	18.1	18.83	46672	18.83	up	up	correct
0R0E.UK	General Motors Co.	20260424	78.87	79.38	76.94	77.85	474	77.85	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260424	57.68	58.06	55.69	57.31	4680	57.31	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260424	469	474.61	460	471.6659	10367	471.6659	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260424	7.25	7.25	7.25	7.25	0	7.25
0R0U.UK	Coeur Mining Inc.	20260424	18.83	19.34	18.51	19.24	33851	19.24	up	up	correct
0R13.UK	Church & Dwight Co.	20260424	97.15	97.2	92.9	95.27	4415	95.27	down	down	correct
0R15.UK	SoftBank Group Corp.	20260424	5950	5950	5950	5950	14542	5950
0R16.UK	McDonald's Corp.	20260424	302.39	303.99	299.7214	300.56	2778	300.56	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260424	61.97	63.49	60.28	60.75	1210	60.75	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260424	156.5	156.5	152.4	152.41	277	152.41	down	down	correct
0R1A.UK	Applied Materials Inc.	20260424	405.5	420.51	404	416.5	12168	416.5	up	up	correct
0R1B.UK	Biogen Inc.	20260424	188.67	189	183.5062	184	314	184	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260424	58.9	60	58.17	58.9	5173	58.9
0R1G.UK	Home Depot Inc.	20260424	339	341.99	334.79	334.79	917	334.79	down	down	correct
0R1I.UK	NVIDIA Corp.	20260424	202.75	210.93	199.02	209.01	1697163	209.01	up	up	correct
0R1J.UK	Plug Power Inc.	20260424	3.185	3.38	3.08	3.185	1113678	3.185
0R1O.UK	Amazon.com Inc.	20260424	254.99	264.02	254.6	263.56	317730	263.56	up	up	correct
0R1T.UK	Expedia Group Inc.	20260424	245	254.36	245	251.82	281	251.82	up	up	correct
0R1W.UK	Walmart Inc.	20260424	131.45	132.17	129.73	130.07	8981	130.07	down	down	correct
0R1X.UK	General Mills Inc.	20260424	35.6	35.96	34.785	34.8	13028	34.8	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260424	11.67	11.67	11.67	11.67	6924	11.67
0R23.UK	Halliburton Co.	20260424	39.75	40.3	38.8	40.04	27233	40.04	up	up	correct
0R24.UK	Intel Corp.	20260424	81.47	87.25	66.78	81.12	3356222	81.12	down	down	correct
0R25.UK	Prospect Capital Corp.	20260424	2.83	2.83	2.7	2.72	28211	2.6756	down	down	correct
0R28.UK	Newmont Corp.	20260424	111.5	120.1	109.96	117.5	66247	117.5	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260424	478.23	485.72	471.25	480.311	14736	480.311	up	up	correct
0R2B.UK	Danaher Corp.	20260424	178.66	181.53	175.1	178.42	2178	178.42	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260424	12.9	13.15	12.85	13.15	46353	13.15	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260424	43.975	44.93	43.83	44.9	455	44.9	up	up	correct
0R2E.UK	Union Pacific Corp.	20260424	271.26	278	268.5	270.2752	3427	270.2752	down	down	correct
0R2F.UK	Wells Fargo & Company	20260424	80.2	81.37	79.45	80.2	1686	80.2
0R2H.UK	Texas Instruments Inc.	20260424	281.48	287.83	272.0484	277.44	19342	276.0374	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260424	6.35	6.46	6.26	6.26	4318	6.26	down	down	correct
0R2J.UK	Agnico	20260424	276	276	271.85	272.94	4047	272.94	down	down	correct
0R2L.UK	T	20260424	194.07	198	187.9	188.85	1286	188.85	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260424	180	181.79	171.69	173.5	6397	173.5	down	down	correct
0R2O.UK	Freeport	20260424	61.9	63.3	59.84	61.6	54611	61.6	down	down	correct
0R2P.UK	Deere & Co.	20260424	589	607	566.22	567.94	374	567.94	down	down	correct
0R2Q.UK	Chevron Corp.	20260424	187.6	188	183.23	184.01	21466	184.01	down	down	correct
0R2S.UK	Stryker Corp.	20260424	333.06	334.75	321.01	326.85	276	326.85	down	down	correct
0R2T.UK	Micron Technology Inc	20260424	483.25	506.99	475.78	502	123587	502	up	up	correct
0R2V.UK	Apple Inc.	20260424	272.24	273.43	269.65	270.18	115835	270.18	down	down	correct
0R2X.UK	Corning Inc.	20260424	170.3	178.945	164.6413	176.8	21533	176.8	up	up	correct
0R2Y.UK	Adobe Inc.	20260424	239.72	243.58	238.108	243.58	14134	243.58	up	up	correct
0R2Z.UK	Mastercard Inc.	20260424	502.4	510	495.52	504.75	10801	504.75	up	up	correct
0R30.UK	VF Corp.	20260424	20.36	20.36	19.72	19.9	1994	19.9	down	down	correct
0R31.UK	Altria Group Inc.	20260424	66.4	67.44	66.34	66.4	4330	66.4
0R32.UK	Abercrombie & Fitch Co.	20260424	89.33	90.56	86.77	87.2978	1013	87.2978	down	down	correct
0R33.UK	Emerson Electric Co.	20260424	139.9	144.57	137.6	141.7	1396	141.7	up	up	correct
0R35.UK	Cameco Corp.	20260424	171.62	171.98	166.98	166.98	2344	166.98	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260424	470.9	472	466.6	469.48	8215	469.48	down	down	correct
0R3C.UK	American Express Co.	20260424	317.5	321.4	312.5	312.5	3053	312.5	down	down	correct
0R3D.UK	eBay Inc.	20260424	104	105.85	101	101.87	4642	101.87	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260424	532.93	534	503.928	508.04	4542	508.04	down	down	correct
0R3I.UK	Scatec ASA	20260424	121.3	121.7	120.3	121.3	34002	121.3
0R3N.UK	TLG Immobilien AG	20260424	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260424	32.305	32.66	31.42	32.325	428280	32.325	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260424	69.3	69.6	69.1	69.3	6852	69.0869
0R3W.UK	Thule Group AB	20260424	242.4	242.4	235	235.4	26356	235.4	down	down	correct
0R3Y.UK	Entra ASA	20260424	105.6	105.6313	105.6	105.6	840	105.6
0R40.UK	Rai Way S.p.A.	20260424	6.33	6.33	6.18	6.18	1355	6.18	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260424	262	267.5	262	267.5	457	267.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260424	687	694	687	688.6	3285	688.6	up	up	correct
0R4P.UK	Lifco AB Series B	20260424	310	310	302.2	306.2818	93397	303.5818	down	down	correct
0R4W.UK	Multitude SE	20260424	6.86	6.86	6.74	6.74	1000	6.19	down	down	correct
0R4Y.UK	Aena SME S.A.	20260424	24.5	24.54	24.2	24.2802	98172	24.2802	down	down	correct
0R50.UK	Tele Columbus AG	20260424	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260424	0.0024	0.0024	0.0022	0.0022	120494	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260424	5.145	5.145	5.1085	5.1085	10595	5.1085	down	down	correct
0R65.UK	Hoist Finance AB	20260424	153.1	153.8	152	152.5	2031	152.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260424	14	14.01	13.86	13.96	3055	13.96	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260424	0.886	0.886	0.868	0.873	712	0.873	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260424	12.76	12.84	12.7	12.78	1811	12.78	up	up	correct
0R6M.UK	Intershop Holding AG	20260424	171.8	171.8	170.4	171.1442	56	171.1442	down	down	correct
0R6R.UK	Axfood AB	20260424	289.4	289.4	284.9	287.05	33198	287.05	down	down	correct
0R6S.UK	Zehnder Group AG	20260424	67.7	68.75	66.7	66.8042	3793	66.8042	down	down	correct
0R6V.UK	mobilezone holding AG	20260424	14	14.2	14	14.0985	19017	14.0985	up	down	incorrect
0R6W.UK	Tobii AB	20260424	2.126	2.126	2.12	2.126	144	2.126
0R6Y.UK	Nordic Nanovector ASA	20260424	4.855	4.855	4.79	4.845	37764	4.845	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260424	79.675	80.175	79.425	79.475	35806	79.475	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260424	128.95	130.175	128.7641	130.1	170977	130.1	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260424	218.3	219.2	217.3	219.2	1439	219.2	up	down	incorrect
0R7T.UK	TINC Comm. VA	20260424	11.88	11.9	11.88	11.9	1800	11.9	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260424	0.306	0.306	0.306	0.306	0	0.306
0R7Y.UK	Wallenstam AB Series B	20260424	40.26	40.6	40.22	40.41	26801	40.1039	up	up	correct
0R86.UK	Invisio AB	20260424	278.2	284.4	276.6	279.0992	4494	279.0992	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260424	369.9	372.5	365	369.65	54682	366.3842	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260424	38.975	38.975	38.975	38.975	0	38.975
0R8H.UK	Pihlajalinna Oyj	20260424	11.1	11.18	10.94	11.04	4435	11.04	down	down	correct
0R8M.UK	Spie SAS	20260424	47.48	49.34	47.48	48.89	99873	48.89	up	up	correct
0R8N.UK	Multiconsult ASA	20260424	159.8	160.2	159.8	160.2	740	160.2	up	up	correct
0R8P.UK	Siltronic AG	20260424	71.825	74.9	71.075	74.1	46823	74.1	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260424	57.425	57.8	53.7	56.2	231011	54.7	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260424	7.3425	7.375	7.255	7.295	128228	7.295	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260424	185.8	185.8	185.8	185.8	0	185.8
0R8W.UK	Alimak Group AB	20260424	117	117	116.1	116.1	517	116.1	down	up	incorrect
0R8X.UK	Plazza AG	20260424	445	445	443	443	0	443	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260424	28.1	29.3	27.62	28.25	39661	28.25	up	down	incorrect
0R97.UK	GRENKE AG	20260424	13.14	13.3	13.04	13.18	19641	12.76	up	down	incorrect
0R99.UK	Talgo S.A.	20260424	2.83	2.83	2.77	2.7875	26	2.7875	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260424	28.69	28.74	27.94	28.49	578041	28.49	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260424	2.54	2.54	2.54	2.54	2	2.54
0R9I.UK	Schibsted ASA Series B	20260424	249.6	249.6	229.6	232.4	302640	230.1278	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260424	3.206	3.222	3.122	3.175	16914	3.175	down	down	correct
0R9S.UK	Avio S.p.A.	20260424	34.33	34.33	31.95	32.22	221936	32.22	down	down	correct
0R9T.UK	Pharmagest Interactive	20260424	40.75	40.75	39.55	39.55	108	39.55	down	down	correct
0R9X.UK	Granges AB	20260424	169.7	173.7	169.7	173.7	6258	173.7	up	up	correct
0RA1.UK	Adler Group S.A.	20260424	0.1705	0.1715	0.1705	0.1705	145	0.1705
0RA2.UK	Poxel S.A.	20260424	0.267	0.2685	0.262	0.265	34311	0.265	down	down	correct
0RA7.UK	HiPay Group S.A.	20260424	6.08	6.12	6.08	6.12	1	6.12	up	up	correct
0RA8.UK	Elis S.A.	20260424	25.82	26.15	25.82	26.15	4	26.15	up	up	correct
0RA9.UK	Abivax S.A.	20260424	97.6	97.6	94.7	96.45	5961	96.45	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260424	3.066	3.066	3.06	3.06	551	3.06	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260424	3.67	3.67	3.67	3.67	1	3.67
0RAI.UK	Europris ASA	20260424	98.6	98.85	98.2492	98.6	71234	94.8347
0RAR.UK	Stratec SE	20260424	18.26	18.42	18.26	18.32	1095	18.32	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260424	2.75	2.75	2.685	2.685	1	2.685	down	down	correct
0RB8.UK	Scout24 AG	20260424	69.525	69.8	67.3	67.575	27740	67.575	down	down	correct
0RBA.UK	Archer Ltd.	20260424	28.2	28.2	28.2	28.2	22	28.2
0RBK.UK	Schaeffler AG	20260424	8.08	8.21	7.82	7.9304	218909	7.9304	down	down	correct
0RBW.UK	Bravida Holding AB	20260424	98.675	99.4806	98.1	98.8013	28349	94.9424	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260424	22.225	22.59	21.62	22.225	65205	22.225
0RC6.UK	Pharma Mar S.A.	20260424	97.375	97.95	94.35	94.45	798	94.45	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260424	24.82	25.26	24.82	25.21	1300	25.21	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260424	80.7	81.2	80.4	80.9	645	80.9	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260424	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260424	116.3	116.8	111.5	111.55	2609	111.55	down	down	correct
0RCO.UK	Dometic Group AB	20260424	32.55	32.78	31.32	31.52	35638	31.52	down	down	correct
0RCQ.UK	NicOx S.A.	20260424	0.403	0.403	0.403	0.403	260	0.403
0RCR.UK	National Bank of Greece S.A.	20260424	14.22	14.22	14.22	14.22	60	14.22
0RCW.UK	Kid ASA	20260424	131.6	131.8	131.6	131.8	17638	131.8	up	down	incorrect
0RCY.UK	Attendo AB	20260424	105	105.8	105	105	4582	105
0RD1.UK	Camurus AB	20260424	553.5	553.5	535	544.4947	4531	544.4947	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260424	92.5	93.4	91.2	91.375	1900	91.375	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260424	27.375	27.525	27.25	27.525	102	27.525	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260424	1.6	1.6	1.6	1.6	1	1.6
0RDH.UK	Hexatronic Group AB	20260424	38.15	38.87	37.59	38.197	112019	38.197	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260424	275.2	277.2	269.1	269.6	3969	269.6	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260424	18.1775	18.4	17.845	18.2	37622	18.2	up	up	correct
0RDT.UK	Ferrari N.V.	20260424	300.175	302.5	297.3	299.5	72975	299.5	down	down	correct
0RDU.UK	Grifols S.A.	20260424	8.98	8.98	8.762	8.9	415771	8.9	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260424	6.95	6.95	6.8979	6.945	855	6.945	down	down	correct
0RDX.UK	Amundi S.A.	20260424	76.9	76.9	75.4	76.75	13075	76.75	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20260424	158.5	158.5	157.1501	157.1501	163	157.1101	down	up	incorrect
0REH.UK	Frontline Ltd.	20260424	324.8792	328.6812	323.1433	328.6812	3522	328.6812	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260424	1197.98	1207.85	1137.49	1148.87	76	1148.87	down	up	incorrect
0REY.UK	GARO AB	20260424	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260424	160.35	160.35	157.9	158.7103	18473	158.7103	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260424	11.387	11.5414	11.387	11.5414	1090	11.5414	up	down	incorrect
0RF6.UK	Taaleri Oyj	20260424	7.345	7.345	7.32	7.32	760	7.32	down	up	incorrect
0RF7.UK	Humana AB	20260424	43.625	43.625	43.625	43.625	0	43.625
0RFL.UK	VAT Group AG	20260424	584.4	587	574.9	585	47432	584.9293	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260424	10.1	10.1	10.1	10.1	0	10.1
0RFW.UK	Global Dominion Access S.A.	20260424	3.33	3.355	3.33	3.3525	1228	3.3525	up	up	correct
0RFX.UK	Bell Food Group AG	20260424	192.2	192.8	191.9308	192.8	2194	192.8	up	up	correct
0RG1.UK	Technogym S.p.A.	20260424	19.615	19.89	19.14	19.69	1170	19.69	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260424	7.735	7.735	7.6075	7.6775	3067	7.5068	down	down	correct
0RG4.UK	Torm PLC A	20260424	194.4	197	192	193.4	418	193.4	down	down	correct
0RG5.UK	QT Group Oyj	20260424	19.12	19.12	18.67	18.9212	12488	18.9212	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260424	230.1	230.6	227	228.6	2069	228.6	down	down	correct
0RG7.UK	VP Bank AG	20260424	89.5756	89.5756	89.4958	89.4958	203	89.4566	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260424	161.6	163.1	158.7	162.7	4848	162.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260424	142.8	142.8	142.8	142.8	171	142.8
0RGC.UK	MONETA Money Bank a.s.	20260424	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260424	93	93.7	90	90.5469	3071	90.5469	down	down	correct
0RGK.UK	BE Group AB	20260424	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260424	14.6	14.6	14.6	14.6	1	14.6
0RGY.UK	Fingerprint Cards AB Series B	20260424	14.42	14.52	14.42	14.42	449	14.42
0RH0.UK	Nibe Industrier AB Series B	20260424	41.955	42.39	41.77	41.955	1634309	41.955
0RH1.UK	Kinnevik AB Series B	20260424	54.03	54.58	53.4	54.2085	868451	54.2085	up	up	correct
0RH2.UK	El.En S.p.A.	20260424	13.05	13.05	13.05	13.05	0	13.05
0RH3.UK	Singulus Technologies AG	20260424	4.15	4.42	4.15	4.41	373	4.41	up	up	correct
0RH5.UK	Valeo S.A.	20260424	11.2525	11.26	10.655	10.7525	894	10.7525	down	down	correct
0RHA.UK	Bonava AB Series B	20260424	9.175	9.34	9.065	9.26	8603	9.26	up	up	correct
0RHD.UK	Basic	20260424	30.64	32.15	30.14	30.29	178872	30.29	down	down	correct
0RHI.UK	Signify N.V.	20260424	19.105	19.84	19.05	19.435	486547	17.9549	up	up	correct
0RHL.UK	Maisons du Monde	20260424	0.649	0.649	0.629	0.6325	1682	0.6325	down	down	correct
0RHM.UK	TF Bank AB	20260424	174.4	174.4	170.8	171.4	818	171.4	down	down	correct
0RHN.UK	Academedia AB	20260424	101	101.6	101	101.1	335	101.1	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260424	22.21	22.32	21.74	22.0452	22386	22.0452	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260424	63.15	63.68	63.03	63.03	43390	63.03	down	down	correct
0RHT.UK	SIF Holding N.V.	20260424	6.87	6.99	6.76	6.99	2380	6.99	up	up	correct
0RHU.UK	Flughafen Wien AG	20260424	50	50.2	50	50.2	1	50.2	up	up	correct
0RHV.UK	Investis Holding S.A.	20260424	159.5	161.5	158.5	161.5	590	161.5	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260424	5.965	6.01	5.86	5.955	1415	5.955	down	down	correct
0RI3.UK	Pareto Bank ASA	20260424	75.9	75.9	75.9	75.9	0	75.9
0RI5.UK	Red Electrica Corp. S.A.	20260424	14.95	14.95	14.65	14.905	655044	14.905	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260424	41.11	41.63	41.11	41.125	165314	41.125	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260424	23.6825	24.03	23.58	23.8925	10765594	23.8925	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260424	5.48	5.545	5.31	5.425	27180	5.425	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20260424	5.084	5.084	5.045	5.084	456	5.084
0RIH.UK	Alphabet Inc. Cl A	20260424	339.67	345.05	335.42	343.64	94852	343.64	up	down	incorrect
0RIL.UK	Francaise de l'Energie	20260424	39	39	38	38.2	350	38.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260424	0.0812	0.0812	0.0812	0.0812	4	0.0812
0RIP.UK	bet	20260424	2.43	2.52	2.43	2.43	1	2.43
0RIS.UK	Targovax ASA	20260424	8.77	8.77	8.735	8.735	1160	8.735	down	down	correct
0RIT.UK	B2Holding ASA	20260424	8.9575	25.15	8.9575	8.9575	20037	8.9575
0RIW.UK	Tinexta S.p.A.	20260424	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260424	42.2	42.4	40.4	40.6	55	40.6	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260424	102.8	104.6	102.8	104.6	165	104.6	up	up	correct
0RJI.UK	Anheuser	20260424	61.07	63.2	60.44	62.02	322715	62.02	up	up	correct
0RK1.UK	Italgas S.p.A.	20260424	10.42	10.42	10.265	10.41	134575	10.41	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260424	9.1095	9.169	8.827	8.9945	2753566	8.9945	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260424	61.8	63.3	61.8	62.35	386	62.35	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260424	49.9	51.2125	49.9	50.95	380	50.95	up	up	correct
0RKK.UK	Volati AB	20260424	89.6	89.6	89	89	251	87.912	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260424	299.8	300	278.7	281.0027	15912	281.0027	down	down	correct
0RKY.UK	EXOR N.V.	20260424	68.25	68.55	67.3	68.275	16628	68.275	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260424	20.9	21.2	20.64	21.18	89	21.18	up	up	correct
0RL4.UK	Catella AB Series B	20260424	22.2	22.2	22.2	22.2	60	22.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260424	8.38	8.45	8.27	8.28	1459	8.28	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260424	12.11	12.42	11.93	12.175	307473	12.175	up	up	correct
0RLO.UK	AQ Group AB	20260424	209	217	209	217	4203	217	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260424	64.68	64.68	62.27	64.01	665321	64.01	down	down	correct
0RLT.UK	Qiagen N.V.	20260424	32.53	32.67	32.075	32.3509	44667	32.3509	down	down	correct
0RLW.UK	Commerzbank AG	20260424	34.01	34.3	33.63	34.15	1331471	34.15	up	up	correct
0RMT.UK	Soitec S.A.	20260424	108.75	116.825	101.6	114.5	126539	114.5	up	up	correct
0RMV.UK	TechnipFMC PLC	20260424	62.7	62.7	62.7	62.7	0	62.7
0RNH.UK	Snap Inc.	20260424	5.61	5.6626	5.499	5.64	317875	5.64	up	up	correct
0RNK.UK	Inventiva S.A.	20260424	4.405	4.405	4.34	4.3821	1304	4.3821	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260424	0.633	0.633	0.621	0.622	13539	0.622	down	down	correct
0RNP.UK	Avantium N.V.	20260424	7.38	7.46	7.26	7.32	773	7.32	down	down	correct
0RNQ.UK	MIPS AB	20260424	286.9	289.8	281.3	286.5	7515	286.5	down	down	correct
0RNX.UK	Ambea AB	20260424	138.5	139.4	137.15	137.15	2925	137.15	down	down	correct
0RO8.UK	Aumann AG	20260424	13.575	13.575	13.4	13.575	1569	13.575
0ROG.UK	Galenica AG	20260424	86.75	86.75	85.5	85.7521	18311	85.7521	down	down	correct
0ROM.UK	Gestamp Automocion	20260424	3.205	3.205	3.16	3.1925	356	3.1925	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260424	2.153	2.202	2.06	2.084	13772	2.084	down	down	correct
0ROQ.UK	Comet Holding AG	20260424	310	310	303.8	305.4305	2796	305.4305	down	down	correct
0ROY.UK	Davide Campari	20260424	10.1205	10.1205	6.116	10.1205	325484	10.1205
0ROZ.UK	X	20260424	6.62	6.93	6.62	6.7392	25375	6.7392	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260424	18	18	17.12	17.12	756	17.12	down	down	correct
0RP3.UK	Kamux Oyj	20260424	1.686	1.686	1.686	1.686	31	1.686
0RP4.UK	Italmobiliare S.p.A.	20260424	29.3	29.3	29.3	29.3	0	29.3
0RP5.UK	Instalco AB	20260424	36.16	36.6443	35.92	36.4185	115166	36.4185	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260424	93.4	94.6	93.4	94.1906	32720	94.1906	up	up	correct
0RP9.UK	ArcelorMittal	20260424	50.33	51.26	49.785	50.705	459613	50.705	up	up	correct
0RPG.UK	Robit Oyj	20260424	1.09	1.105	1.08	1.09	2789	1.09
0RPI.UK	Saipem S.p.A.	20260424	4.242	4.365	4.156	4.337	2226628	4.337	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260424	10.11	10.18	9.96	9.975	39204	9.975	down	down	correct
0RPO.UK	Munters Group AB	20260424	201.05	201.05	194.05	198.15	13497	197.361	down	down	correct
0RPS.UK	Medicover AB Series B	20260424	198.4	198.8	196.2	196.4	1942	194.3603	down	down	correct
0RPX.UK	Econocom Group SE	20260424	1.465	1.465	1.465	1.465	0	1.465
0RPY.UK	Boozt AB	20260424	108.1	114.35	107.4	112.5608	53428	112.5608	up	up	correct
0RPZ.UK	HMS Networks AB	20260424	521.75	544	516.5	524.3918	4744	524.3918	up	up	correct
0RQ2.UK	Bilia AB Series A	20260424	124.1	124.85	123.4	123.45	568	123.45	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260424	618.4	646.2	615.8	645.7	369591	645.7	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260424	253.25	253.4	250	251	12843	251	down	down	correct
0RQD.UK	Essity AB Series B	20260424	248.2	250.9	247.2	248.2194	287160	248.2194	up	up	correct
0RQE.UK	Idorsia Ltd.	20260424	3.791	3.834	3.724	3.745	244961	3.745	down	down	correct
0RQH.UK	Fagerhult AB	20260424	22.3	22.3	22.025	22.05	17361	22.05	down	down	correct
0RQI.UK	Talenom Oyj	20260424	1.278	1.278	1.25	1.256	8220	1.256	down	down	correct
0RQJ.UK	Saniona AB	20260424	14.26	14.26	14.26	14.26	2166	14.26
0RQK.UK	Balta Group	20260424	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260424	17.21	17.22	17.1	17.14	15	17.14	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260424	238.5	239.4	234.8	237.9522	17188	237.9522	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260424	226.6	226.6	222.1	224.459	15547	224.459	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260424	2.64	2.7	2.596	2.636	3941170	2.636	down	down	correct
0RR8.UK	Baker Hughes Co.	20260424	64.49	69.11	63.86	68.9535	25349	68.7249	up	up	correct
0RRB.UK	Zur Rose Group AG	20260424	7	7.1125	6.8	7.085	474178	7.085	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260424	4.4	4.45	4.4	4.45	1	4.45	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260424	27.5	27.8	27.4	27.7	454	27.7	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260424	40.35	40.35	39.55	39.8	2199	39.8	down	down	correct
0RSP.UK	ALD S.A.	20260424	10.96	11.04	10.82	11.005	22327	11.005	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260424	26.66	27.34	26.58	27.3	348	27.3	up	up	correct
0RTC.UK	Delivery Hero AG	20260424	19.3375	19.875	19.15	19.6425	53090	19.6425	up	up	correct
0RTI.UK	doValue S.p.A.	20260424	2.376	2.376	2.376	2.376	5	2.376
0RTK.UK	Momentum Group AB Series B	20260424	138.8	145	138.8	143.8	967	143.8	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260424	55.1	55.1	53.8	53.9667	7300	53.9667	down	up	incorrect
0RTR.UK	Jost Werke AG	20260424	53.6	53.6	52.9	53	4789	53	down	up	incorrect
0RTS.UK	Rubis SCA	20260424	34.25	35.04	33.62	33.96	16399	33.96	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260424	203	203.05	202.8	203.05	2	203.05	up	down	incorrect
0RUE.UK	Catena Media PLC	20260424	2.4	2.4	2.4	2.4	0	2.4
0RUG.UK	bioMerieux S.A.	20260424	72.45	73.2	70.75	71.05	53074	71.05	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260424	2.471	2.486	2.394	2.457	1064161	2.457	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260424	40.1	42.1	40.1	40.2	35	40.2	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260424	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260424	16.95	16.95	16.95	16.95	1	16.95
0RUY.UK	Umicore S.A.	20260424	16.755	17.03	16.52	16.96	671641	16.96	up	up	correct
0RV0.UK	Reply S.p.A.	20260424	92	92.4	89.85	91.325	546	91.325	down	down	correct
0RV1.UK	Terveystalo Oyj	20260424	7.655	7.75	7.4	7.695	98457	7.695	up	up	correct
0RV2.UK	BioArctic AB Series B	20260424	319.1	323	314.2	319.1	5924	319.1
0RVA.UK	SMCP S.A.S.	20260424	5.62	5.62	5.49	5.5775	626	5.5775	down	down	correct
0RVE.UK	BAWAG Group AG	20260424	146.15	148.9	143.1	146.15	9197	146.15
0RVJ.UK	Corestate Capital Holding S.A.	20260424	0.2445	0.2445	0.2445	0.2445	0	0.2445
0RVK.UK	BEFESA S.A.	20260424	34.65	34.65	33.4	33.675	4242	33.675	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260424	37.6609	37.6609	37.6609	37.6609	228	37.1164
0SCL.UK	Schlumberger Ltd.	20260424	55.5	56.89	52	55	32097	55	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260424	67.9	68.8	67.9	68.5087	1551	68.5087	up	up	correct
0SOM.UK	BHG Group AB Series B	20260424	23.42	23.58	23.38	23.42	13546	23.42
0TCU.UK	Howmet Aerospace Inc.	20260424	246.16	249.89	236	242.34	2043	242.34	down	down	correct
0TDE.UK	Telefonica S.A.	20260424	3.853	3.952	3.853	3.8765	2929816	3.8765	up	up	correct
0U8N.UK	Credicorp Ltd.	20260424	322.49	328.22	320	327.0439	30	327.0439	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260424	342.78	352.21	342.78	349.18	176	349.18	up	up	correct
0UAN.UK	INVESCO Ltd.	20260424	25.54	25.75	25.3268	25.69	2647	25.69	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260424	5.38	5.5	5.21	5.4686	94870	5.4686	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260424	60.64	62.1	60.01	61.91	7054	61.91	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260424	0.07	0.07	0.065	0.065	13331	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260424	102.76	103.57	102.42	103.56	1288	103.56	up	up	correct
0UNL.UK	Nektar Therapeutics	20260424	91	92.98	88.74	90.013	1434	90.013	down	down	correct
0URY.UK	Denison Mines Corp.	20260424	5.45	5.45	5.2	5.2	113911	5.2	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260424	22.85	24.35	22.85	22.85	33283	22.85
0UU0.UK	Energy Fuels Inc.	20260424	30.58	30.58	28.27	28.27	3002	28.27	down	down	correct
0UYN.UK	GoldMining Inc.	20260424	1.69	1.7	1.66	1.67	6700	1.67	down	down	correct
0V1L.UK	International Petroleum Corp.	20260424	250	253.2	246	246.5	4177	246.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260424	0.79	0.79	0.79	0.79	0	0.79
0V46.UK	Liberty Gold Corp.	20260424	1.49	1.52	1.47	1.52	14099	1.52	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260424	52.9	53.24	52.81	53.21	203	53.21	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260424	0.05	0.05	0.045	0.05	4535	0.05
0V9D.UK	NexGen Energy Ltd.	20260424	17.54	17.6	17.01	17.01	16853	17.01	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260424	2.74	2.79	2.74	2.745	8964	2.745	up	up	correct
0VAG.UK	Novanta Inc.	20260424	133.02	136.56	130	134.57	44	134.57	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260424	40.32	40.6	39.87	40.6	482	40.6	up	up	correct
0VGE.UK	SSR Mining Inc.	20260424	40.81	41.46	40.57	41.46	669	41.46	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260424	41.39	41.69	41.26	41.53	1127	41.53	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260424	125.45	126.52	121.755	124.67	18386	124.67	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260424	5.12	5.12	5.12	5.12	0	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260424	61.1	62.54	61.1	61.19	223	61.19	up	up	correct
0VNO.UK	Vista Gold Corp.	20260424	2.22	2.265	2.13	2.265	566	2.265	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260424	27.79	28.01	27.02	27.13	1088	27.13	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260424	11.042	11.142	11	11.062	18537	11.062	up	down	incorrect
0W19.UK	Datagroup SE	20260424	76.3	76.3	76.1	76.1	0	76.1	down	up	incorrect
0W1V.UK	STEICO SE	20260424	20.8	21.3	20.8	20.9	25	20.9	up	down	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260424	94.5	97.5	93.2	95.3	2129	95.3	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20260424	176.2	182.03	176	180.85	8700	180.85	up	down	incorrect
0W4N.UK	Formycon AG	20260424	18.22	18.54	18.22	18.26	28	18.26	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260424	33.01	33.14	30.42	30.44	428211	30.44	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260424	3.329	3.329	3.25	3.329	342	3.329
0XHL.UK	Aon PLC	20260424	322.51	334.29	320.64	321.55	110	320.7296	down	down	correct
0XNH.UK	DocuSign Inc.	20260424	44.88	45.78	44.84	45.78	3464	45.78	up	up	correct
0XPX.UK	Fabege AB	20260424	76.575	77.7	76.575	77.625	15385	77.625	up	up	correct
0XS9.UK	Holmen AB Series B	20260424	331.5	333.2	317	320.2637	25664	320.2637	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260424	242	257.2	242	252.2	474341	250.62	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260424	185.85	189.65	184.05	187.95	744253	185.3613	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260424	163.175	166	162.45	165.65	139752	163.0919	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260424	179.06	182	173.99	176.72	14239	176.72	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260424	88.17	498.98	88.17	88.17	955	88.17
0Y3K.UK	Eaton Corp. PLC	20260424	428.69	433	422.92	422.93	2194	422.93	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260424	10.648	10.86	10.638	10.68	1565	10.68	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260424	296	296	286.5517	287.31	52	287.31	down	up	incorrect
0Y5C.UK	Allegion PLC	20260424	148.6	148.6	145.99	146.86	41	146.86	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260424	11.77	11.825	11.768	11.768	70	11.768	down	up	incorrect
0Y5F.UK	Endo International PLC	20260424	1069.95	1069.95	1069.95	1069.95	0	1069.95
0Y5X.UK	Pentair PLC	20260424	90.99	92.74	89	91.98	1126	91.98	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260424	83.78	86.85	82.75	83.17	4148	83.17	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260424	142.5	145	136.79	142.435	2511	142.435	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260424	137.81	139	132.28	133.98	717	133.98	down	up	incorrect
0YAL.UK	Boliden AB	20260424	541.6	541.6	529.8	535.5137	138201	535.5137	down	down	correct
0YAY.UK	Vitrolife AB	20260424	115.45	116	114	115.05	37414	115.05	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260424	281.5	289.5	281.5	289	1503	287.0069	up	up	correct
0YO9.UK	Unibail	20260424	104.1	105.4	103.6	103.83	37771	103.83	down	down	correct
0YP5.UK	Adyen N.V	20260424	976.2	1017.6	937.15	996.6	113238	996.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260424	251.2	255.2	248.55	251.15	258025	251.15	down	down	correct
0YSV.UK	Epiroc AB Series B	20260424	215.4	217.2	214.6	216.6426	65250	216.6426	up	up	correct
0YXG.UK	Broadcom Inc.	20260424	423.4	429	408.8	420.86	56841	420.86	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260424	15.65	15.65	15.6	15.61	211	15.61	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260424	15	23.16	15	15	1506	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260424	17.17	17.2	16.85	17.14	931	17.14	down	down	correct
0Z4C.UK	Sika AG	20260424	146.7	147.35	143.85	144.5	131552	144.5	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260424	63	63.35	62.95	63.3	580	63.3	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260424	493.2	494.2	491	493.6	1035	493.6	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260424	11.37	11.37	11.15	11.28	8	11.28	down	down	correct
0ZPV.UK	Jenoptik AG	20260424	33.74	34.18	33.54	33.62	59066	33.62	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260424	22.06	23.49	21.215	22.06	40038	22.06
3BSR.UK	Boost Issuer Public Limited Company	20260424	1639	1758	1573.22	1640	161938	1640	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260424	169.91	174.72	168.16	174.05	270	174.05	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260424	7445	7541.7349	7376.7822	7379.5	7332	7379.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260424	365	368.3	364	367	756090	367	up	up	correct
4BB.UK	4basebio UK Societas	20260424	505	505	480	505	13	505
88E.UK	88 Energy Limited	20260424	1.325	1.4	1.25	1.325	419049	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260424	70.7	71	70.5	71	401066	71	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260424	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260424	361.6	363.4	354.736	355.2	2348731	355.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260424	296	305	293.98	299	783304	299	up	up	correct
AAL.UK	Anglo American plc	20260424	3700	3752.5	3679	3695	2141569	3695	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260424	437	439	428.08	435	195956	435	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260424	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260424	1.95	2	1.8	1.925	2216081	1.925	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260424	247.5	252.45	240	247.5	68539	247.5
ABDN.UK	Abrdn PLC	20260424	208.6	209.5	205.1	206.2	2404534	206.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260424	1050	1071.06	1014.5	1056	68706	1052.718	up	up	correct
ABDX.UK	Abingdon Health Plc	20260424	9.5	9.8333	9	9.5	20623	9.5
ABF.UK	Associated British Foods plc	20260424	1838.5	1867	1832	1842	1783262	1842	up	up	correct
ACSO.UK	accesso Technology Group plc	20260424	252.5	267.5	252	258.5	19896	258.5	up	up	correct
ADM.UK	Admiral Group plc	20260424	3401	3420.993	3388	3389	355836	3389	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260424	165	170	160	165	446165	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260424	22.9	28	22.9	25	83713	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260424	0.17	0.18	0.12	0.1275	1048032787	0.1275	down	down	correct
AEO.UK	Aeorema Communications plc	20260424	57.5	58	55.2	56.5	14975	56.5	down	down	correct
AEP.UK	Anglo	20260424	1848	1858	1824	1848	59003	1848
AERI.UK	Aquila European Renewables Income PLC	20260424	0.22	0.22	0.202	0.209	3276	0.209	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260424	19.2	19.2	17.339	18.2	4304	18.2	down	down	correct
AET.UK	Afentra PLC	20260424	80.5	80.5	76	76	556248	76	down	down	correct
AEWU.UK	AEW UK REIT plc	20260424	101.8	105.6	101.8	102.6	754246	100.6269	up	up	correct
AEX.UK	Aminex PLC	20260424	2.2	2.3	2	2.15	2263981	2.15	down	down	correct
AFC.UK	AFC Energy plc	20260424	14.34	14.34	13.5	14	5818839	14	down	down	correct
AFP.UK	African Pioneer PLC	20260424	0.925	0.97	0.9	0.925	367517	0.925
AGT.UK	AVI Global Trust plc	20260424	256	259.5	253.5	255	847642	255	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260424	10.5	10.9	10	10.5	180859	10.5
AIBG.UK	AIB Group plc	20260424	810	815	804	810	3300	810
AIE.UK	Ashoka India Equity Investment Trust Plc	20260424	240	242.5	234.5	236	169325	236	down	down	correct
AIEA.UK	AIREA plc	20260424	23.5	25	23.272	23.5	5402	23.5
AIQ.UK	AIQ Limited	20260424	6	6.45	5	6	89132	6
AIRE.UK	Alternative Income REIT PLC	20260424	74.6	74.6	74	74.5	41698	74.5	down	up	incorrect
AJB.UK	AJ Bell plc	20260424	537	543	523.5	529	666797	529	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260424	0.021	0.022	0.02	0.021	42084563	0.021
ALF.UK	Alternative Liquidity Fund Limited	20260424	0.0295	0.0295	0.0295	0.0295	3525	0.0295
ALFA.UK	Alfa Financial Software Holdings PLC	20260424	159.4	160.4	156.4	157.4	340983	154.2357	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260424	311	329	271.5	297.5	122135	297.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260424	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260424	22	23	21.25	22	368663	22
ALTN.UK	AltynGold plc	20260424	1165	1205	1130	1130	70401	1130	down	down	correct
ALU.UK	The Alumasc Group plc	20260424	245	250	240.31	245	15796	245
AMGO.UK	Amigo Holdings PLC	20260424	2.75	3	2.5	2.7	3712394	2.7	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260424	46.4	46.4	42.4	43.02	1379492	43.02	down	down	correct
AMOI.UK	Anemoi International Limited	20260424	1.4	1.4	1.3	1.4	1350	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260424	257.5	257.5	249.5	252.5	1451985	252.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260424	332.5	335	330	332.5	111779	332.5
ANG.UK	Angling Direct PLC	20260424	49	49.98	48.7	49	934	49
ANIC.UK	Agronomics Limited	20260424	6.65	7	6.3	6.7	832072	6.7	up	up	correct
ANP.UK	Anpario plc	20260424	495	500	468.8	477.5	91261	477.5	down	down	correct
ANTO.UK	Antofagasta plc	20260424	3717	3770	3673.7971	3686	548034	3686	down	down	correct
AO.UK	AO World plc	20260424	91.5	94.62	89.6	90	282291	90	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260424	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260424	196	196.4	192.1	196	47248	196
APTD.UK	Aptitude Software Group plc	20260424	240	242	232	238.5	19032	238.5	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260424	870	870	840.9	855	517	855	down	down	correct
ARC.UK	Arcontech Group plc	20260424	77.5	79	77.5	77.5	3000	77.5
ARCM.UK	Arc Minerals Limited	20260424	0.425	0.45	0.35	0.425	73012941	0.425
AREC.UK	Arecor Therapeutics PLC	20260424	66	70	62.55	66	74095	66
ARK.UK	Arkle Resources PLC	20260424	0.55	0.55	0.535	0.55	636666	0.55
ARR.UK	Aurora Investment Trust plc	20260424	238	241.2	237	238	82328	238
ARS.UK	Asiamet Resources Limited	20260424	1.475	1.477	1.45	1.475	683477	1.475
ART.UK	The Artisanal Spirits Co PLC	20260424	29	29.94	29	29	381	29
ASAI.UK	ASA International Group PLC	20260424	218	219	212	219	43626	219	up	up	correct
ASC.UK	ASOS Plc	20260424	246.5	264.5	245	260	1087049	260	up	up	correct
ASHM.UK	Ashmore Group PLC	20260424	214.6	217	211.4	212	2513986	212	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260424	1556	1556	1530	1532	79721	1532	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260424	24.1	24.75	23.85	24.6	1122365	24.6	up	up	correct
ASPL.UK	Aseana Properties Limited	20260424	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260424	0.575	0.65	0.55	0.6	2636629	0.6	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260424	510	520	510	510	4510	510
ATG.UK	Auction Technology Group plc	20260424	344.2	354.2	340	344.2	143175	344.2
ATM.UK	AfriTin Mining Limited	20260424	4.275	4.4	4	4.1	2435309	4.1	down	down	correct
ATR.UK	Schroders Investment Trusts	20260424	619	619.41	610	616	644017	616	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260424	608	617	608	615	661192	615	up	down	incorrect
ATY.UK	Athelney Trust plc	20260424	165	165	147.55	165	863	165
ATYM.UK	Atalaya Mining Plc	20260424	774.5	777	754.3993	760	349943	760	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260424	110	110	109.5	109.5	136843	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260424	7.75	8.5	7.5	8	378963	8	up	up	correct
AUTG.UK	Autins Group plc	20260424	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260424	503.8	507.8	494.6	504.4	2075441	504.4	up	up	correct
AVAP.UK	Avation PLC	20260424	136	139	135.5	135.5	69039	135.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260424	76.5	77	74	74.3	1813660	74.3	down	down	correct
AVG.UK	Avingtrans plc	20260424	610	620	600	610	395123	610
AVON.UK	Avon Protection plc	20260424	1630	1712	1630	1700	38636	1700	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260424	22	23	21.5	22.9	1437041	22.9	up	up	correct
AXS.UK	Accsys Technologies PLC	20260424	68	70.4	68	70.4	224467	70.4	up	up	correct
AYM.UK	Anglesey Mining plc	20260424	4.55	4.6077	4.3	4.55	16692	4.55
AZN.UK	AstraZeneca PLC	20260424	14310	14310	13948	13956	2457044	13956	down	down	correct
BA.UK	BAE Systems plc	20260424	2070.5	2072.5	2011	2020.5	11354190	2020.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260424	1174	1177	1131.5	1131.5	2290918	1131.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260424	13	13	11.2	13	10309	13
BAG.UK	A.G. BARR p.l.c	20260424	644.5	646	628.5	642.5	227529	642.5	down	down	correct
BARC.UK	Barclays PLC	20260424	422.95	428	419.45	424.1	61778008	424.1	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260424	4255	4371	4246	4302	3610713	4302	up	up	correct
BAY.UK	Bay Capital PLC	20260424	6.5	6.95	6.5	6.5	70000	6.5
BBOX.UK	Tritax Big Box REIT plc	20260424	153	156.2	153	154.7	10531636	154.7	up	up	correct
BBSN.UK	Brave Bison Group plc	20260424	75	77.24	74	76	130581	76	up	up	correct
BBY.UK	Balfour Beatty plc	20260424	815	830.1	805.5	805.5	1362175	805.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260424	195	199.4	194.7	197	1507482	197	up	up	correct
BEM.UK	Beowulf Mining plc	20260424	5.5	7	3	5	213720	5	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260424	825	870	825	842.5	6317	842.5	up	up	correct
BEZ.UK	Beazley plc	20260424	1274	1275	1274	1274	1278958	1274
BFSP.UK	Blackfinch Spring VCT PLC	20260424	86	86	84	86	26	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260424	314	319	307	312	50786	312	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260424	11200	11258.9199	11000	11040	87924	11040	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260424	99	99.4	97.9096	99.2	876933	99.2	up	down	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260424	903	909	891	900	403008	900	down	up	incorrect
BGO.UK	Bango plc	20260424	77.5	80	75	77.5	60936	77.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260424	143.2	144	141	142.6	268867	142.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260424	206	209	205	208	210310	208	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260424	1.45	1.54	1.3	1.45	139483	1.45
BHMG.UK	BH Macro Limited	20260424	427	430	427	429	395092	429	up	up	correct
BHMU.UK	BH Macro Limited	20260424	4.36	4.38	4.2639	4.38	15837	4.38	up	up	correct
BHP.UK	BHP Group	20260424	2947	2984.5	2941	2952	591217	2952	up	up	correct
BILN.UK	Billington Holdings Plc	20260424	400	400	397.2	400	10906	400
BIOG.UK	The Biotech Growth Trust PLC	20260424	1308	1310	1280	1280	128234	1280	down	down	correct
BIRD.UK	Blackbird plc	20260424	2.3	2.3	2.1611	2.3	207711	2.3
BIRG.UK	Bank Of Ireland Group plc	20260424	16.16	16.16	15.68	15.88	152280	15.88	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260424	3284	3328	3260	3296	462509	3296	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260424	173	176	167.3125	171	171531	171	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260424	21.5	21.75	20.75	21.75	1867088	21.75	up	down	incorrect
BLND.UK	British Land Company Plc	20260424	390.3	396.6	386.1	391.3	6112863	391.3	up	up	correct
BLOE.UK	Block Energy Plc	20260424	1.1555	1.25	1.1555	1.2	3895166	1.2	up	up	correct
BLU.UK	Blue Star Capital plc	20260424	9.5	13	9	12.25	164232	12.25	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20260424	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260424	173.6	176.9	170	176.2	4013093	176.2	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260424	218	224	213	214	50236	214	down	down	correct
BMT.UK	Braime Group PLC	20260424	800	800	800	800	0	800
BMTO.UK	Braime Group PLC	20260424	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260424	0.1	0.102	0.09	0.09	42443601	0.09	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260424	633	634	604	620	375953	620	down	down	correct
BNC.UK	Banco Santander S.A	20260424	902	902	871.5	881.5	15103464	871.1268	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260424	140	141	139.6	140	2639031	140
BNZL.UK	Bunzl plc	20260424	2429	2459.25	2414	2447	1524036	2447	up	up	correct
BOKU.UK	Boku Inc	20260424	180	183	180	183	1526437	183	up	up	correct
BOOK.UK	Literacy Capital plc	20260424	327	332	325	326	20903	326	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260424	625	639	580	630	115350	630	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260424	176.5	186	174.5	174.5	95396	169.7296	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260424	9.7	10.6	9.56	9.84	1249505	9.84	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260424	260	266	260	262	201400	262	up	up	correct
BOY.UK	Bodycote plc	20260424	724	724	690	695	196890	678.6291	down	down	correct
BP.UK	BP p.l.c	20260424	577	580.5	566.8	571.8	22417590	571.8	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260424	0.95	0.95	0.934	0.94	650637	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260424	674	678	664	671	24428	671	down	up	incorrect
BRBY.UK	Burberry Group plc	20260424	1135.2	1163.6	1119.4	1147.6	1003583	1147.6	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260424	50	52	48	49.65	1538498	49.65	down	up	incorrect
BREE.UK	Breedon Group plc	20260424	318.4	318.4	307	307.4	1648563	307.4	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260424	8.15	8.2	7.9	8.16	3150516	8.16	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260424	191.5	195.5	190.5	190.5	249707	190.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260424	558	562	552	557	140297	557	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260424	233	234	230.4	234	2500	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260424	1355	1450	1355	1450	11620	1450	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260424	68.51	69.15	67.33	68.23	16178	68.23	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260424	1286	1308	1274	1280	93732	1280	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260424	956	972.98	937	937	576796	937	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260424	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20260424	82.1	83.6	81.9	82	1180133	82	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260424	132	135	126	132	82794	132
BSV.UK	British Smaller Companies VCT plc	20260424	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260424	219.75	225.1	219.65	223	15519557	223	up	up	correct
BUR.UK	Burford Capital Limited	20260424	335	340.8	326.559	338	150397	338	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260424	1492	1526	1474	1480	71953	1480	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260424	19	19	18.21	19	8521798	19
BVC.UK	BATM Advanced Communications Ltd	20260424	14.5	14.9365	14.07	14.15	1242569	14.15	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260424	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260424	1725	1775	1650	1700	5983	1700	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260424	139.18	139.18	138.5	138.5	53	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260424	1960	1975.411	1937	1955	514355	1955	down	down	correct
BYG.UK	Big Yellow Group Plc	20260424	901	924.5	894.3748	904	700249	904	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260424	321	321	306	311.2	290647	311.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260424	0.085	0.09	0.08	0.085	20310341	0.085
CAD.UK	Cadogan Petroleum plc	20260424	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260424	6000	6000	5700	5850	637	5850	down	down	correct
CAML.UK	Central Asia Metals plc	20260424	146.4	149.4	143.1294	146.6	953882	146.6	up	up	correct
CAPD.UK	Capital Limited	20260424	125	125	120	121.5	48175	121.5	down	down	correct
CAR.UK	Carclo plc	20260424	41.8	42.994	38.6	40.7	3098462	40.7	down	down	correct
CARD.UK	Card Factory plc	20260424	63	65.4	62.7618	64.5	961386	64.5	up	up	correct
CASP.UK	Caspian Sunrise plc	20260424	2.25	2.3475	2.1267	2.25	51146	2.25
CBA.UK	CEIBA Investments Limited	20260424	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260424	460	460.6	446.6	446.6	428345	446.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260424	192.5	195	190	192.5	2581	192.5
CCC.UK	Computacenter plc	20260424	3500	3828	3444	3828	812018	3828	up	up	correct
CCEP.UK	Coca	20260424	7080	7285	7080	7250	90091	7250	up	up	correct
CCH.UK	Coca	20260424	4164	4217	4132	4170	478704	4170	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260424	240	246	238	239	111920	239	down	down	correct
CCL.UK	Carnival Corporation & plc	20260424	1976.5	2006	1951.5	1972	444504	1972	down	down	correct
CCP.UK	Celtic plc	20260424	187.5	190	187.5	187.5	2423	187.5
CCPA.UK	Celtic plc	20260424	190	190	190	190	1000	190
CCPC.UK	Celtic plc	20260424	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260424	126.4	126.4	120.6	121	280300	121	down	up	incorrect
CCT.UK	The Character Group plc	20260424	246	246	243.3	246	6799	246
CDFF.UK	Cardiff Property Plc	20260424	2750	2900	2750	2750	1	2750
CDL.UK	Imperial X Plc	20260424	0.425	0.5	0.418	0.418	4628632	0.418	down	up	incorrect
CEPS.UK	CEPS PLC	20260424	43	43	42.5	43	25000	43
CER.UK	Cerillion Plc	20260424	1315	1330	1290	1300	212842	1300	down	down	correct
CFX.UK	Colefax Group PLC	20260424	1170	1189	1170	1170	167	1170
CFYN.UK	Caffyns plc	20260424	400	425	400	400	231	400
CGEO.UK	Georgia Capital PLC	20260424	4110	4135	4030	4065	214831	4065	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260424	2740	2780	2740	2760	1356	2760	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260424	11.5	12	10.5	11	92939	11	down	up	incorrect
CGO.UK	Contango Holdings plc	20260424	0.925	0.925	0.85	0.925	5530	0.925
CGS.UK	Castings P.L.C	20260424	260	264	257	260	4595	260
CGT.UK	Capital Gearing Trust p.l.c	20260424	5060	5100	5030	5060	31182	5060
CHAR.UK	Chariot Oil & Gas Limited	20260424	1.59	1.645	1.5	1.55	16747726	1.55	down	down	correct
CHF.UK	Chesterfield Resources plc	20260424	0.95	1	0.95	0.95	99442	0.95
CHG.UK	Chemring Group PLC	20260424	546.5	547	524.5	529	867825	529	down	down	correct
CHH.UK	Churchill China plc	20260424	352.5	365	330	350	18535	336.612	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260424	0.475	0.53	0.4	0.475	8246481	0.475
CHRT.UK	Cohort plc	20260424	1286	1332	1250	1262	170733	1262	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260424	89.1	90.5	86	87.2	1053776	87.2	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260424	24.5	25	24	24.5	7035	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260424	2.05	2.3	1.9	2.1	2006286	2.1	up	up	correct
CKN.UK	Clarkson PLC	20260424	4798	4834	4766	4766	22057	4766	down	down	correct
CKT.UK	Checkit plc	20260424	25.5	26	22.26	23	357270	23	down	down	correct
CLC.UK	Calculus VCT plc	20260424	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260424	0.185	0.2	0.17	0.185	460547	0.185
CLDN.UK	Caledonia Investments plc	20260424	360	364	357	359	396806	359	down	down	correct
CLI.UK	CLS Holdings plc	20260424	46.75	48.5	46.75	47.35	116755	47.35	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260424	410	429	403	404	45658	404	down	down	correct
CLON.UK	Clontarf Energy plc	20260424	0.0205	0.0205	0.019	0.0205	5374178	0.0205
CLX.UK	Calnex Solutions Plc	20260424	51.5	53	50	52.4	162178	52.4	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260424	2015.25	2015.25	2015.25	2015.25	0	2015.25
CMCL.UK	Caledonia Mining Corporation Plc	20260424	1825	1850	1780	1815	4251	1815	down	up	incorrect
CMCX.UK	CMC Markets plc	20260424	380.5	383	369.5	377	249658	377	down	down	correct
CMET.UK	Capital Metals plc	20260424	5.05	5.17	4.96	5.05	970794	5.05
CML.UK	CML Microsystems plc	20260424	230	240	220	230	7035	230
CMRS.UK	Caerus Mineral Resources Plc	20260424	2.3	2.3	2.2	2.25	461590	2.25	down	down	correct
CMX.UK	Catalyst Media Group plc	20260424	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260424	207.6	210.5	207.5	208.1	11437372	208.1	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260424	237.5	240	222	227	375482	227	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260424	309	313	301.668	304	75001	304	down	up	incorrect
CNS.UK	Corero Network Security plc	20260424	12.75	13	12.5	12.75	98397	12.75
COA.UK	Coats Group plc	20260424	85.05	85.5	83.15	84.35	1947490	84.35	down	down	correct
COBR.UK	Cobra Resources plc	20260424	4.9	5.1	4.83	4.9	794641	4.9
COG.UK	Cambridge Cognition Holdings Plc	20260424	36	37	34.261	35.5	29721	35.5	down	down	correct
COM.UK	Comptoir Group PLC	20260424	6.125	6.125	6.125	6.125	89500	6.125
CORA.UK	Cora Gold Limited	20260424	12.25	12.9835	11.5	12.25	108603	12.25
CORO.UK	Coro Energy plc	20260424	3.75	3.75	3.51	3.75	1	3.75
COST.UK	Costain Group PLC	20260424	184	184	178.6	180.4	1028748	180.4	down	down	correct
CPG.UK	Compass Group PLC	20260424	29.94	30.49	29.615	30.075	2849763	30.075	up	up	correct
CPI.UK	Capita plc	20260424	272	287	272	280	338927	280	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260424	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260424	62	62	61.5	61.5	33	61.5	down	down	correct
CPX.UK	CAP	20260424	0.24	0.26	0.22	0.235	12836169	0.235	down	down	correct
CRCL.UK	Corcel Plc	20260424	0.465	0.47	0.45	0.465	2568242	0.465
CRDA.UK	Croda International Plc	20260424	2928	2971	2912	2913	222808	2913	down	down	correct
CRE.UK	Conduit Holdings Limited	20260424	435	443.5	435	439	326134	439	up	up	correct
CREI.UK	Custodian REIT Plc	20260424	86.8	88.7	84.2	84.9	344432	83.3675	down	down	correct
CREO.UK	Creo Medical Limited	20260424	12.875	13	11.87	12.125	1251753	12.125	down	down	correct
CRH.UK	CRH plc	20260424	115.87	118.67	114.7	118	2958138	118	up	up	correct
CRL.UK	Creightons Plc	20260424	23	23	21.1	21.5	734544	21.5	down	down	correct
CRN.UK	Cairn Homes plc	20260424	186	188	183.8	187	208196	187	up	down	incorrect
CRPR.UK	James Cropper PLC	20260424	320	320	312.5	320	5075	320
CRS.UK	Crystal Amber Fund Limited	20260424	101	101	100.0001	101	1957	101
CRST.UK	Crest Nicholson Holdings plc	20260424	65.1	65.5	62.2	62.4	7716811	62.4	down	up	incorrect
CRU.UK	Coral Products plc	20260424	6.125	6.5	5.75	6.25	496283	6.25	up	down	incorrect
CRW.UK	Craneware plc	20260424	1550	1590	1540	1556	165096	1556	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20260424	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260424	307	307	301	305.5	380082	305.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260424	68.5	70	67	67.5	17005	67.5	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260424	221.6	223.4	215.6	220.8	16269683	220.8	down	down	correct
CTG.UK	Christie Group plc	20260424	120	124	118.7	120	10964	120
CTY.UK	The City of London Investment Trust plc	20260424	562	562	556	557	972606	557	down	down	correct
CURY.UK	Currys Plc	20260424	128.1	129.5	126.11	128	2876360	128	down	down	correct
CVSG.UK	CVS Group plc	20260424	1171	1198	1158	1166	633188	1166	down	down	correct
CWK.UK	Cranswick plc	20260424	5250	5480	5250	5390	177130	5390	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260424	470.8	513	454.2	505.5	3024580	505.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260424	7.85	8	7.8	7.85	3841957	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260424	416	420	409.3118	420	87199	411.3082	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260424	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260424	103	105	103	103.2	1282037	103.2	up	up	correct
DBOX.UK	Digitalbox plc	20260424	4.35	4.4	4.35	4.35	11273	4.35
DCC.UK	DCC plc	20260424	5145	5235	5130	5205	132306	5205	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260424	4.55	4.8	4.3	4.55	1544321	4.55
DEC.UK	Diversified Energy Company PLC	20260424	1178	1198	1130	1136	69238	1136	down	down	correct
DELT.UK	Deltic Energy Plc	20260424	6.5	6.5	5.72	6	923011	6	down	down	correct
DEVO.UK	Devolver Digital Inc	20260424	21.5	22	21.5	21.5	710	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260424	59.5	60	59	59.5	226712	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260424	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260424	131	132.5	130.5	132	795843	132	up	up	correct
DGE.UK	Diageo plc	20260424	1470	1480.4	1462	1469	2412488	1469	down	down	correct
DGED.UK	Diageo plc	20260424	79.74	79.9	79.03	79.16	1290	79.16	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260424	4.62	5.05	4.62	4.74	686554	4.74	up	up	correct
DIA.UK	Dialight plc	20260424	296	300	294	294	15641	294	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260424	306	307	301	306	218565	306
DIS.UK	Distil Plc	20260424	0.0375	0.0395	0.0355	0.0375	3863052	0.0375
DIVI.UK	The Diverse Income Trust plc	20260424	117	118	115.5	117.5	793970	116.2949	up	up	correct
DKL.UK	Dekel Agri	20260424	0.425	0.425	0.4	0.425	148	0.425
DLN.UK	Derwent London Plc	20260424	1769	1769	1710	1753	354537	1753	down	down	correct
DNLM.UK	Dunelm Group plc	20260424	797	806.5	791	791	301920	791	down	down	correct
DNM.UK	Dianomi plc	20260424	13.5	14.5	13	14	2476222	14	up	up	correct
DOCS.UK	Dr. Martens plc	20260424	66	66.7	63.3	64.1	934828	64.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260424	202.2	202.4	195.8	198	1420863	198	down	down	correct
DOTD.UK	dotdigital Group Plc	20260424	48	49	45.5	47.5	1463087	47.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20260424	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260424	6995	7060	6955	6995	387160	6995
DPP.UK	DP Poland Plc	20260424	8.1	8.5	7.7	8.1	1023388	8.1
DRX.UK	Drax Group plc	20260424	863.6	869.8	855	856.8	881843	856.8	down	down	correct
DSCV.UK	discoverIE Group plc	20260424	644	666	644	652	319676	652	up	up	correct
DSG.UK	Dillistone Group Plc	20260424	13.56	13.56	12.5	12.75	313569	12.75	down	down	correct
DTVL.UK	Dish TV India Limited	20260424	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260424	26	26.5	25.713	26	800082	26
DXRX.UK	Diaceutics PLC	20260424	172.5	176.76	168	174	262962	174	up	up	correct
EAAS.UK	eEnergy Group Plc	20260424	5.3	5.4	4.918	5.05	1348213	5.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260424	93.5	95	92	94	131429	94	up	up	correct
EBQ.UK	Ebiquity plc	20260424	11.4	11.8	11.4	11.4	880	11.4
ECEL.UK	Eurocell plc	20260424	110	115.5	107.5	113	102740	113	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260424	66.2	67	63.66	64.4	437376	64.4	down	down	correct
ECR.UK	ECR Minerals plc	20260424	0.26	0.27	0.25	0.26	5321978	0.26
EDEN.UK	Eden Research plc	20260424	3.55	3.7	3.515	3.6	366579	3.6	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260424	813	818	806.02	813	205344	804.3773
EDV.UK	Endeavour Mining plc	20260424	4507	4612	4490	4548	476378	4548	up	up	correct
EEE.UK	Empire Metals Limited	20260424	31.65	33.5	30.5	31.6	1620532	31.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260424	280	286	278	280	151353	277.7338
EGY.UK	VAALCO Energy Inc	20260424	449	468	449	450	1361	450	up	up	correct
EJFI.UK	EJF Investments Limited	20260424	131.5	131.71	131.5	131.5	15184	131.5
EJFZ.UK	EJF Investments Limited	20260424	108	108.9	108	108	10500	108
EKF.UK	EKF Diagnostics Holdings plc	20260424	24.5	25.589	24.4	24.5	86350	24.5
ELCO.UK	Eleco Plc	20260424	123	125	120	123	59222	123
ELIX.UK	Elixirr International plc	20260424	762	775.36	758	758	38592	758	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260424	143.25	143.94	142	143.25	121410	143.25
ELM.UK	Elementis plc	20260424	154.4	157	152.2	153.2	329629	150.9071	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260424	15.8	15.8	15.8	15.8	4	15.8
EMAN.UK	Everyman Media Group plc	20260424	34	35	33	33.5	459209	33.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260424	0.06	0.065	0.055	0.0575	36425531	0.0575	down	down	correct
EMG.UK	Man Group plc	20260424	241.4	249.911	241.4	246.8	3192408	246.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260424	16.375	16.75	16	16.375	120862	16.375
EML.UK	Emmerson PLC	20260424	2.3	2.4	2.2	2.3	1576989	2.3
EMR.UK	Empresaria Group plc	20260424	22.5	22.5	21	22.5	2806	22.5
ENET.UK	Ethernity Networks Ltd	20260424	0.0025	0.0028	0.0024	0.0026	61327998	0.0026	up	up	correct
ENOG.UK	Energean plc	20260424	860.5	866	839.5	844	120220	844	down	down	correct
ENQ.UK	EnQuest PLC	20260424	19.5	20.75	19.5	19.54	9975276	19.54	up	up	correct
ENT.UK	Entain Plc	20260424	586.4	610.4	568.2	599.6	4843155	599.6	up	up	correct
ENW.UK	Enwell Energy plc	20260424	14	14	14	14	0	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260424	1.65	1.8	1.5	1.65	4106774	1.65
EQT.UK	EQTEC plc	20260424	0.0175	0.018	0.016	0.0165	72985739	0.0165	down	down	correct
ESNT.UK	Essentra plc	20260424	84.6	84.6	81.2	83.7	610356	83.7	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260424	192.5	195	192.5	192.5	8941	192.5
EST.UK	East Star Resources Plc	20260424	3.6	3.77	3.5	3.7	1532686	3.7	up	up	correct
ESYS.UK	essensys plc	20260424	16.55	16.7925	16.321	16.55	1117	16.55
EUA.UK	Eurasia Mining Plc	20260424	2.85	2.899	2.7	2.75	5106842	2.75	down	down	correct
EXPN.UK	Experian plc	20260424	2770.5	2804.1941	2742	2742	1521392	2742	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260424	355	390	355	383	231553	383	up	up	correct
EZJ.UK	easyJet plc	20260424	363.9	365.5	356.5	358	3841323	358	down	down	correct
FAB.UK	Fusion Antibodies plc	20260424	13.75	15	13	14.5	936991	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260424	0.44	0.448	0.4336	0.44	1206497	4.4
FAN.UK	Volution Group plc	20260424	640	643	623	628	409130	628	down	down	correct
FAR.UK	Ferro	20260424	5.85	6.3	5.8	6.15	3422517	6.15	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260424	41	41	39	41	35842	41
FAS.UK	Fidelity Asian Values PLC	20260424	620	634	620	626	144840	626	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260424	149	154	148.754	152.2	1065976	152.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260424	292.5	300	290.5	293	312991	293	up	up	correct
FDBK.UK	Feedback plc	20260424	9.75	9.75	9.5	9.75	30003	9.75
FDEV.UK	Frontier Developments plc	20260424	350	369.5	340	340	41962	340	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260424	110	113.6	110	110.6	231838	110.6	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260424	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260424	19610	19720	19280	19410	7885	19410	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260424	404.5	408.5	402.665	406	1118496	406	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260424	810	844.5	810	841.5	324538	841.5	up	up	correct
FGP.UK	FirstGroup plc	20260424	170	173.1	169	170.8	616942	170.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260424	764	772	760	772	528988	772	up	up	correct
FIH.UK	FIH group plc	20260424	245	245	245	245	2500	245
FIPP.UK	Frontier IP Group Plc	20260424	15.9444	22	15.9444	22	2270515	22	up	up	correct
FKE.UK	Fiske plc	20260424	65	70	65	65	2034	65
FLK.UK	Fletcher King Plc	20260424	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20260424	44.3	46.705	44.15	45.5	33099	45.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260424	7900	8336	7700	8120	89490	8120	up	up	correct
FNTL.UK	Fintel Plc	20260424	188	192	186.5	192	2374095	192	up	up	correct
FNX.UK	Fonix Mobile plc	20260424	155.5	176	154	176	398713	176	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260424	17	18	16	17	191019	17
FORT.UK	Forterra plc	20260424	159	159.4	155	159.2	1512488	159.2	up	up	correct
FOUR.UK	4imprint Group plc	20260424	3810	3834	3728.2251	3762	40965	3641.8334	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260424	0.0225	0.0225	0.0213	0.0225	48572	0.0225
FOXT.UK	Foxtons Group plc	20260424	41.55	43.7	41.3	43.15	318324	43.15	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260424	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260424	15	15	14.5	15	108195	15
FRAN.UK	Franchise Brands plc	20260424	132	132	130.1	131	495935	131	down	up	incorrect
FRAS.UK	Frasers Group plc	20260424	656.5	663	647	659	122011	659	up	down	incorrect
FRES.UK	Fresnillo plc	20260424	3333	3432	3282	3370	3708293	3370	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20260424	120.5	122	117	119	541276	119	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260424	64.1	64.5	63	64	1142761	64	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260424	399	403.5	394.5	399	120713	399
FSJ.UK	James Fisher and Sons plc	20260424	461	467	460	463	9981	463	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260424	632	650	630	640	70186	640	up	up	correct
FSV.UK	Fidelity Investment Trust	20260424	432	432	423.502	424	714884	424	down	down	correct
FTC.UK	Filtronic plc	20260424	282	299	280	296	6620235	296	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260424	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260424	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260424	1.37	1.5	1.305	1.45	4790256	1.45	up	down	incorrect
FUTR.UK	Future plc	20260424	340.6	343	333	333.4	374940	333.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260424	88	88	85.5	88	279	88
FXPO.UK	Ferrexpo plc	20260424	32.5	33.34	32	32.1	2089890	32.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260424	260.8	260.8	255	260	14941	260	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260424	65.2	65.2	62	62	261181	62	down	down	correct
GAL.UK	Galantas Gold Corporation	20260424	36.5	39	34	36.5	2406	36.5
GAMA.UK	Gamma Communications plc	20260424	943.8	960.6	936.2	940	579456	940	down	down	correct
GATC.UK	Gattaca plc	20260424	117.5	120	114.7551	117.5	22538	117.5
GAW.UK	Games Workshop Group PLC	20260424	19040	19465	19040	19460	63069	19460	up	up	correct
GBG.UK	GB Group plc	20260424	214	215	207.7	212.1	663080	212.1	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260424	31835.0006	32020.0012	31672.1985	31954.0009	2161	31954.0009	up	up	correct
GCL.UK	Geiger Counter Limited	20260424	76.4	78	75.1	77.6	443638	77.6	up	up	correct
GCM.UK	GCM Resources Plc	20260424	5.7	5.8489	5.555	5.7	192770	5.7
GCP.UK	GCP Infrastructure Investments Limited	20260424	74.8	75.5	73	74.1	2243340	74.1	down	down	correct
GDP.UK	Goldplat PLC	20260424	15	15.5	14	14.5	416386	14.5	down	down	correct
GDR.UK	genedrive plc	20260424	0.925	0.95	0.9	0.925	6920928	0.925
GDWN.UK	Goodwin PLC	20260424	11820	11940	11200	11320	22985	11320	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260424	3.7999	3.7999	3.68	3.68	26002	3.68	down	up	incorrect
GEN.UK	Genuit Group plc	20260424	294	294	268.4	268.4	3561392	259.4327	down	up	incorrect
GENL.UK	Genel Energy plc	20260424	51	53.7	50.7	52.6	145000	52.6	up	down	incorrect
GETB.UK	GetBusy plc	20260424	73.75	77	73.75	75	86801	75	up	down	incorrect
GFIN.UK	Gfinity plc	20260424	0.061	0.068	0.055	0.0615	262503637	0.0615	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260424	306	317	306	311	28316	311	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260424	538	539	526	530	129819	530	down	down	correct
GFTU.UK	Grafton Group plc	20260424	897.8	916.3	897.8	913	386111	913	up	up	correct
GGP.UK	Greatland Gold plc	20260424	722.5	760.8459	721	740	3145758	740	up	up	correct
GHH.UK	Gooch & Housego PLC	20260424	890	890	852	870	116311	870	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260424	190.2	193.8	189.5684	191.2	356123	191.2	up	up	correct
GLB.UK	Glanbia plc	20260424	17.46	17.78	16.52	17.16	10340	17.16	down	down	correct
GLE.UK	MJ Gleeson plc	20260424	245	246.715	236	236	204630	236	down	down	correct
GLEN.UK	Glencore plc	20260424	551.9	561.1	550	557.5	15829440	557.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260424	0.775	0.8	0.7	0.75	10312849	0.75	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260424	2.02	2.0454	2.005	2.005	157545	2.005	down	down	correct
GMR.UK	Gaming Realms plc	20260424	34.1	35.8	33.1	35.3	571967	35.3	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260424	17.72	18	17.441	17.76	2461279	17.76	up	up	correct
GNC.UK	Greencore Group plc	20260424	260.2	260.2	250	255.4	1077314	255.4	down	down	correct
GNS.UK	Genus plc	20260424	2480	2512	2398	2408	425179	2408	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260424	104.8	104.8	102.75	104.5	1070571	104.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260424	6.75	6.99	6.6021	6.75	42897	6.75
GRG.UK	Greggs plc	20260424	1604.5	1632.5	1591	1632.5	262408	1580.0755	up	up	correct
GRI.UK	Grainger plc	20260424	167	170.9	167	168.7	879546	168.7	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260424	74.8	76.6	74.8	75	268050	75	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260424	18.5	19	18.025	18.5	23645	18.5
GRL.UK	Goldstone Resources Limited	20260424	0.9	0.95	0.8765	0.9	261961	0.9
GROC.UK	Greenroc Mining Plc	20260424	5.3	5.4	5.2	5.3	231093	5.3
GROW.UK	Draper Esprit plc	20260424	531.5	534	525	531	186746	531	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260424	0.737	0.755	0.73	0.73	92491	0.73	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260424	72	73.4	72	73.2	168676	73.2	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260424	53.7	55.4	53.6	55.4	447627	55.4	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260424	2070	2071	2020	2020	4690234	2020	down	down	correct
GST.UK	GSTechnologies Ltd	20260424	0.225	0.2499	0.2002	0.225	5305059	0.225
GTC.UK	Getech Group plc	20260424	1.85	1.88	1.8	1.825	99117	1.825	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260424	0.091	0.099	0.09	0.096	2800411	0.096	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260424	615	654.602	590	620	872	620	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260424	69.5	71	69	69.5	116339	69.5
GUN.UK	Gunsynd Plc	20260424	0.105	0.12	0.09	0.1	7068251	0.1	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260424	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260424	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260424	1.79	1.79	1.77	1.77	2	1.77	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260424	3.05	3.1	2.55	2.75	11805398	2.75	down	down	correct
GYM.UK	The Gym Group plc	20260424	185	185	179	182	194982	182	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260424	280	285.19	274.2052	282	361900	282	up	down	incorrect
HAS.UK	Hays plc	20260424	32.74	32.74	31.4	32.24	2736283	32.24	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260424	0.34	0.345	0.335	0.34	10148081	0.34
HBR.UK	Harbour Energy plc	20260424	292.2	297	285	286.2	4432219	286.2	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260424	201	213	201	201	42575	201
HDD.UK	Hardide plc	20260424	31.5	35.09	31.375	34.5	288123	34.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260424	0.61	0.63	0.6	0.6	86738011	0.6	down	down	correct
HEAD.UK	Headlam Group plc	20260424	29.5	30.5	28.1	28.1	343449	28.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260424	820	844	741	806	23253	806	down	down	correct
HFD.UK	Halfords Group plc	20260424	133.8	135.6	132.8	134.2	255023	134.2	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260424	263.5	266	261	263	1343195	256.7021	down	down	correct
HFG.UK	Hilton Food Group plc	20260424	538	545.5	531.5	535	273269	535	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260424	6	6.3	5.6192	6.08	529898	6.08	up	up	correct
HGT.UK	HgCapital Trust plc	20260424	377.5	390.5	362	365	2640916	365	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260424	196	198.5	193.5	194	151287	194	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260424	14.1	14.3	14	14.3	19867	14.3	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260424	29.8	29.8	28.8	29.8	23848	29.8
HICL.UK	HICL Infrastructure PLC	20260424	125	126.4	124.4	125.2	2250060	125.2	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260424	1397.5	1397.5	1353	1385	675862	1385	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260424	2375	2430	2365	2410	367759	2410	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260424	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260424	196.6	196.6	187	190.2	49823	190.2	down	down	correct
HLMA.UK	Halma plc	20260424	4403	4461	4384	4428	482351	4428	up	up	correct
HMI.UK	Harvest Minerals Limited	20260424	0.35	0.4	0.3349	0.35	904619	0.35
HMSO.UK	Hammerson plc	20260424	333	338.6	329.2	335.8	1495357	335.8	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260424	640	653.68	626.4164	642.5	1315250	642.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260424	2795	2830	2795	2820	66710	2820	up	up	correct
HSBA.UK	HSBC Holdings plc	20260424	1327.6	1339	1315.2	1321	18198943	1321	down	down	correct
HSBK.UK	JSC Halyk bank	20260424	35.3	35.7	34.7	35.3529	37343	32.7133	up	up	correct
HSD.UK	Hansard Global Plc	20260424	50	52	47	51	57405	51	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260424	881	891	868.675	870	79947	870	down	down	correct
HSP.UK	Hargreaves Services Plc	20260424	806	830	782	792	22602	792	down	down	correct
HSW.UK	Hostelworld Group plc	20260424	112	115	107	107	64238	107	down	down	correct
HSX.UK	Hiscox Ltd	20260424	1549	1567	1549	1560	4129767	1560	up	up	correct
HTG.UK	Hunting PLC	20260424	519	519	486.5	495.5	321337	495.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260424	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260424	201.2	202	195.5	195.5	704358	195.5	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260424	213.5	217	212.1	213.5	29232	213.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260424	3155	3190	3120	3170	74838	3170	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260424	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260424	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260424	819.5	829.5	813.5	824	2362484	824	up	up	correct
HWG.UK	Harworth Group plc	20260424	138	138.48	132.2693	135.8	351632	135.8	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260424	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260424	377.3	382.85	372.2	376.3	15673942	376.3	down	down	correct
IBST.UK	Ibstock plc	20260424	105.3	106.3	101.3	105.7	2034624	105.7	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260424	972	986	950	960	33777	960	down	down	correct
ICGC.UK	Irish Continental Group plc	20260424	544	544	544	544	0	544
ICGT.UK	ICG Enterprise Trust PLC	20260424	1350	1376	1336	1344	50509	1344	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260424	0.61	0.62	0.61	0.62	21611	0.62	up	up	correct
IDOX.UK	IDOX plc	20260424	71.6	71.6	71.2	71.2	345495	71.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260424	442.5	442.5	434.371	438	1017122	438	down	down	correct
IES.UK	Invinity Energy Systems plc	20260424	17.5	18	17.11	17.5	364145	17.5
IGC.UK	India Capital Growth Fund Limited	20260424	158	160.5	151.968	155	196999	155	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260424	1.55	1.7	1.5	1.6	196938	1.6	up	up	correct
IGG.UK	IG Group Holdings plc	20260424	1493.5	1514.5	1493.5	1509	359952	1481.1841	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260424	90.6775	91.945	90.6525	91.535	1018472	91.535	up	up	correct
IGN.UK	AB Ignitis grupe	20260424	22	22	22	22	8	22
IGP.UK	Intercede Group plc	20260424	102.5	105	101	103.5	129461	103.5	up	up	correct
IGR.UK	IG Design Group plc	20260424	57	58	54	54.4	77461	54.4	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260424	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260424	28.5	32	28	30	375173	30	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260424	143.05	146.45	141.75	146	166984	146	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260424	342	342	330	331.5	582931	331.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260424	191	193.75	191	193	48835	193	up	up	correct
III.UK	3i Group plc	20260424	2646.5	2679	2627.5	2627.5	1921410	2627.5	down	down	correct
IKA.UK	Ilika plc	20260424	35	36	33	34	320998	34	down	down	correct
IMB.UK	Imperial Brands PLC	20260424	2780.5	2794	2751	2769	2762718	2769	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260424	1.45	1.5	1.3	1.4	825000	1.4	down	down	correct
IMI.UK	IMI plc	20260424	2840	2886	2830	2878	872956	2878	up	up	correct
IMM.UK	ImmuPharma plc	20260424	4.45	4.795	4.4	4.5	3645004	4.5	up	up	correct
INCH.UK	Inchcape plc	20260424	790.2	808.2	790.2	802.8	763964	802.8	up	up	correct
INF.UK	Informa plc	20260424	790.2	802.4	789.6	800	1545604	800	up	up	correct
ING.UK	Ingenta plc	20260424	115	118	105	107.5	34599	107.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260424	130	132.1	130	131.2	2172272	131.2	up	up	correct
INSG.UK	Insig AI Plc	20260424	17	17.22	16.25	17	2870	17
INV.UK	The Investment Company plc	20260424	71	71	71	71	0	71
INVP.UK	Investec Group	20260424	630	636.419	621	623.5	1816993	623.5	down	down	correct
INVR.UK	Investec plc	20260424	670	672	660	670	396	670
IOF.UK	Iofina plc	20260424	33.5	35.48	33.33	34	643782	34	up	up	correct
IOM.UK	iomart Group plc	20260424	16.65	17.4071	16.55	16.95	248887	16.95	up	up	correct
IPF.UK	International Personal Finance plc	20260424	247	247.5	247	247.5	100822	247.5	up	up	correct
IPO.UK	IP Group Plc	20260424	62	62.2	60.4	60.8	1082952	60.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260424	102.8	104.6	101.2	102	592732	102	down	down	correct
IQE.UK	IQE plc	20260424	50.6	54	43.4791	47.6	38654660	47.6	down	up	incorrect
ITIM.UK	Itim Group Plc	20260424	24	24	23.225	24	14	24
ITM.UK	ITM Power Plc	20260424	141	167	139.724	154.8	16190347	154.8	up	down	incorrect
ITRK.UK	Intertek Group plc	20260424	4820	4925	4810	4810	1162119	4810	down	down	correct
ITV.UK	ITV plc	20260424	79.55	81.8	79.55	80.25	8664291	80.25	up	up	correct
ITX.UK	Itaconix plc	20260424	105.5	110.7	105	108	46263	108	up	up	correct
IWG.UK	IWG plc	20260424	187.5	189.2	184.4	185.8	3111705	185.1045	down	down	correct
IXI.UK	IXICO plc	20260424	7	7	6.75	7	52537	7
JAGI.UK	JPMorgan Asia Growth & Income plc	20260424	534	538	530	536	64853	536	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260424	1160	1162	1150	1156	286491	1156	down	down	correct
JAN.UK	Jangada Mines Plc	20260424	1.675	1.7	1.55	1.6	7081554	1.6	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260424	85.8	85.8	81	84.2	17209	84.2	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260424	894	898	888	888	110355	888	down	down	correct
JD.UK	JD Sports Fashion plc	20260424	71.04	71.84	68.98	69.94	16921396	69.94	down	down	correct
JDG.UK	Judges Scientific plc	20260424	4550	4650	4500	4650	5335	4650	up	up	correct
JDW.UK	J D Wetherspoon plc	20260424	630	630	592.785	599.5	188235	599.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260424	619	623.41	615	615	46113	615	down	down	correct
JEL.UK	Jersey Electricity plc	20260424	445	450	442	445	2867	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260424	192.5	197.23	187.5	193	296938	193	up	up	correct
JET2.UK	Jet2 plc	20260424	1125	1130	1107	1112	500913	1112	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260424	745	756	733	743	256431	743	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260424	585	589.5	581.954	584.5	974792	584.5	down	down	correct
JHD.UK	James Halstead plc	20260424	137	140.2	136.925	138.2	500803	138.2	up	up	correct
JIM.UK	Jarvis Securities plc	20260424	7.1771	7.4	7.1771	7.4	110080	7.4	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20260424	70.7	71.6	69.6	70.4	2138073	70.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260424	3.05	3.1	2.9	2.95	5178014	2.95	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260424	2068	2068	2018	2046	276249	2046	down	down	correct
JNEO.UK	Journeo plc	20260424	430	435	425	430	24983	430
JOG.UK	Jersey Oil and Gas Plc	20260424	121	125	121	124	71389	124	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260424	1.275	1.275	1.255	1.275	2904	1.275
JSE.UK	Jadestone Energy plc	20260424	29.5	31	29	30	3874975	30	up	up	correct
JSG.UK	Johnson Service Group PLC	20260424	131.5	132.1	129.9	130.85	417008	130.85	down	down	correct
JTC.UK	JTC PLC	20260424	1313	1314	1310	1310	2071621	1310	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260424	152.4	155.6	152.4	154	782169	154	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260424	416.5	420.5	413	417	206090	417	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260424	171.5	171.5	171.5	171.5	0	171.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260424	92	92	88.4	88.4	55104	88.4	down	down	correct
KAV.UK	Kavango Resources Plc	20260424	0.925	0.95	0.905	0.95	1022266	0.95	up	up	correct
KCR.UK	KCR Residential REIT plc	20260424	9.5	9.5	8	9.5	5149	9.5
KDNC.UK	Cadence Minerals Plc	20260424	5.05	5.3	4.8	5.05	709512	5.05
KDR.UK	Karelian Diamond Resources Plc	20260424	0.7	0.73	0.7	0.7	225482	0.7
KEFI.UK	KEFI Gold and Copper Plc	20260424	1.546	1.546	1.384	1.42	119289286	1.42	down	down	correct
KETL.UK	Strix Group Plc	20260424	40	40	38.4	38.8	634206	38.8	down	down	correct
KEYS.UK	Keystone Law Group plc	20260424	477.5	478	475	478	197248	478	up	up	correct
KGF.UK	Kingfisher plc	20260424	290.6	293	287.7	292.9	3266037	292.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260424	166	174	163.5	174	320781	174	up	up	correct
KIE.UK	Kier Group plc	20260424	209.8	213.4	207.6	207.6	1065074	207.6	down	down	correct
KIST.UK	Kistos PLC	20260424	315	325	305	308	283796	308	down	down	correct
KLR.UK	Keller Group plc	20260424	2240	2240	2180	2202	114972	2202	down	down	correct
KMK.UK	Kromek Group plc	20260424	11	11	10.5	10.5	6966889	10.5	down	down	correct
KMR.UK	Kenmare Resources plc	20260424	229	231	227.5	230	81928	230	up	up	correct
KNB.UK	Kanabo Group Plc	20260424	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260424	872	872	821.5	836.5	344312	836.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260424	0.33	0.34	0.32	0.33	33141474	0.33
KOS.UK	Kosmos Energy Ltd	20260424	192.5	203.5	192.5	203.5	4	203.5	up	up	correct
KP2.UK	Kore Potash plc	20260424	3.15	3.4	3	3.28	5458756	3.28	up	up	correct
KRM.UK	KRM22 Plc	20260424	31.5	31.5	30.03	31.5	1	31.5
KRPZ.UK	Kropz plc	20260424	1.5	1.5	1.5	1.5	0	1.5
KRS.UK	Keras Resources Plc	20260424	1.35	1.5	1.2	1.35	137970	1.35
KYGA.UK	Kerry Group plc	20260424	67.8	69.8	67	69.8	311391	69.8	up	up	correct
KZG.UK	Kazera Global plc	20260424	1.175	1.4	1.1	1.35	11026702	1.35	up	up	correct
LAND.UK	Land Securities Group plc	20260424	599.5	604.5	593	598	2151666	598	down	up	incorrect
LBOW.UK	ICG	20260424	13.15	13.15	13.15	13.15	0	13.15
LDG.UK	Logistics Development Group plc	20260424	14	14.5	13.77	14	283098	14
LEND.UK	Sancus Lending Group Ltd.	20260424	1.25	1.325	1.25	1.25	50685	1.25
LEX.UK	Lexington Gold Ltd	20260424	3.3	3.3	3.2	3.2	169681	3.2	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260424	251.75	253.95	250.406	252.1	28946908	252.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260424	25	26	24	24.5	156216	24.5	down	down	correct
LINV.UK	LendInvest PLC	20260424	26.5	27	26.27	26.5	449026	26.5
LIO.UK	Liontrust Asset Management PLC	20260424	265	268.5	260	263.5	216935	263.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260424	4.5	4.77	4.48	4.76	321256	4.76	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260424	45	45	43	43	211	43	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260424	98	98.66	96.96	97.77	126546373	97.77	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260424	152.63	154.19	152.63	152.63	88591	147.9843
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260424	1.6335	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260424	191.9	194	190.3931	191.2	5760400	191.2	down	down	correct
LMS.UK	LMS Capital plc	20260424	16.45	16.45	16.45	16.45	0	16.45
LND.UK	Landore Resources Limited	20260424	2.2	2.24	2.2	2.2	115081	2.2
LPA.UK	LPA Group Plc	20260424	53.5	57	50	53.5	1985	53.5
LRE.UK	Lancashire Holdings Limited	20260424	588	594.5	587	592	533668	592	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260424	1.73	1.73	1.73	1.73	0	1.73
LSC.UK	London Security plc	20260424	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260424	9816	10000	9812	9992	2397627	9992	up	up	correct
LSL.UK	LSL Property Services plc	20260424	222	225	218	220	105565	220	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260424	1.6	1.6	1.25	1.35	15324964	1.35	down	down	correct
LTHM.UK	James Latham plc	20260424	1010	1020	1002	1010	18139	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260424	5.76	5.918	5.7519	5.8	61109	5.8	up	down	incorrect
LUCE.UK	Luceco plc	20260424	210	214	202	205	1731674	205	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260424	1162	1170	1154	1158	334660	1158	down	down	correct
LWI.UK	Lowland Investment Company plc	20260424	169	170.5	167.5	168	257657	168	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260424	255.5	262	255.5	262	256060	262	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260424	534	540	517	538	380051	538	up	up	correct
MAC.UK	Marechale Capital Plc	20260424	1.85	2	1.85	1.85	5	1.85
MACF.UK	Macfarlane Group PLC	20260424	67.5	68	65.5	66	111075	66	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260424	52.5	54	48	50	347748	50	down	down	correct
MAI.UK	Maintel Holdings Plc	20260424	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260424	280	288.71	279.179	286.5	24334	286.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260424	53.5	57	40	40	1015849	40	down	down	correct
MARS.UK	Marston's PLC	20260424	50	51	49.3	50.7	1581479	50.7	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260424	2.75	2.8	2.566	2.75	7191125	2.75
MATD.UK	Petro Matad Limited	20260424	1.475	1.5	1.4	1.45	6007995	1.45	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260424	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260424	75.5	76	74	74.5	222434	74.5	down	down	correct
MBO.UK	MobilityOne Limited	20260424	10	10.222	9.55	9.75	463057	9.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260424	103.75	105.75	103.75	103.75	9345	103.75
MCB.UK	McBride plc	20260424	161.6	162	157.4	161.2	171857	161.2	down	down	correct
MCON.UK	Mincon Group plc	20260424	59.5	62	58.325	59.5	7850	59.5
MDZ.UK	MediaZest plc	20260424	0.095	0.1	0.095	0.095	5134735	0.095
MER.UK	Mears Group plc	20260424	378	381	377	378.5	955048	378.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260424	29.5	30	29	29.5	28263	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260424	78	80	76	78	6680	78
MFX.UK	Manx Financial Group PLC	20260424	26	26.9	25.2	26	213398	26
MGAM.UK	Morgan Advanced Materials plc	20260424	213.5	217.5	211.5	214.5	1177896	214.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260424	91	92	89.3	90.3	366285	88.5536	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260424	4894	5005	4796	4818	72102	4818	down	down	correct
MHPC.UK	MHP SE	20260424	8.82	9.7	8.7	8.96	28833	8.96	up	up	correct
MIDW.UK	Midwich Group plc	20260424	148.2	151	145.4	146.2	140786	146.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260424	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260424	43.8	43.8	42.8	43.8	39	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260424	28.8	28.8	27.8	28.8	2588	28.8
MIGO.UK	Miton Global Opportunities PLC	20260424	394	394.64	393.5	393.5	119537	393.5	down	down	correct
MIND.UK	Mind Gym plc	20260424	12.5	13	12.5	12.5	50	12.5
MIRI.UK	Mirriad Advertising plc	20260424	0.001	0.003	0.001	0.003	2175	0.003	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260424	45.9	45.9	44.4	45.9	16931	45.9
MKA.UK	Mkango Resources Ltd	20260424	49	50	44	49.4	2685054	49.4	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260424	338.4	347	337.3	347	6569318	347	up	up	correct
MLVN.UK	Malvern International Plc	20260424	22	22	21.25	22	25000	22
MMIT.UK	Mobius Investment Trust plc	20260424	156	158	153.32	154	138053	154	down	down	correct
MNDI.UK	Mondi plc	20260424	816	823.2	748.2	748.2	2807148	748.2	down	down	correct
MNG.UK	M&G plc	20260424	295.9	297.8	292.9	294.6	3928656	294.6	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260424	1552	1557.198	1543.4919	1544	256596	1544	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260424	888	920	874.5	909	40519	909	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260424	1.94	1.94	1.88	1.895	270307	1.895	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260424	174	181.42	169.05	172.9	1681230	172.9	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260424	211.2	212.4	207.6	208.2	1102878	208.2	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260424	133	133	128.875	133	77116	133
MPAC.UK	Mpac Group plc	20260424	227.5	230	221.5	222.5	65157	222.5	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260424	1682	1744	1682	1744	142481	1744	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260424	0.525	0.55	0.45	0.475	2743738	0.475	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260424	7.5	7.75	4.8	5.91	47391	5.91	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260424	262.5	265.194	261	263.5	2741602	263.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260424	610	617	606.04	608	194292	608	down	down	correct
MRO.UK	Melrose Industries PLC	20260424	503.4	507	492.4675	500.4	4454717	500.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260424	1577.5	1600	1555	1572.5	22696	1572.5	down	down	correct
MSLH.UK	Marshalls plc	20260424	136.3	137.7995	133.8	136.1	1342945	136.1	down	down	correct
MTC.UK	Mothercare plc	20260424	1.5	1.5	0.9	1.058	747362	1.058	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260424	167	170	167	169	180032	169	up	down	incorrect
MTL.UK	Metals Exploration plc	20260424	13.8	14	13.4	13.68	4104011	13.68	down	up	incorrect
MTO.UK	Mitie Group plc	20260424	175.4	177.5	173.624	175.5	2207148	175.5	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260424	142.6	144.2	137	137.6	685026	137.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260424	103.5	104.5	102.399	103.5	167507	103.5
MTVW.UK	Mountview Estates P.L.C	20260424	8888.7	9300	8888.7	9075	37	9075	up	up	correct
MUL.UK	Mulberry Group plc	20260424	115	120	112.8	115	5413	115
MUT.UK	Murray Income Trust PLC	20260424	953	959	940	945	207316	945	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20260424	133.5	133.5	133.5	133.5	0	133.5
MVIR.UK	Marwyn Value Investors Limited	20260424	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260424	67	68	62.6	62.6	226819	62.6	down	up	incorrect
MXCT.UK	MaxCyte Inc	20260424	0.85	0.8688	0.8319	0.8632	343091	0.8632	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260424	352	352	346.5	346.5	793314	346.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260424	45	47	44	45	3718	45
N4P.UK	N4 Pharma Plc	20260424	0.575	0.6	0.55	0.575	70535	0.575
N91.UK	Ninety One Group	20260424	226.2	226.2	210	212.8	967815	212.8	down	down	correct
NAH.UK	NAHL Group plc	20260424	30.8	30.8	30.8	30.8	0	30.8
NAIT.UK	The North American Income Trust plc	20260424	411	413	406	410	176440	410	down	down	correct
NANO.UK	Nanoco Group plc	20260424	5.26	5.68	4.85	5.225	315006	5.225	down	down	correct
NAR.UK	Northamber plc	20260424	27	27.49	27	27	557	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260424	355	355	348	348	69335	348	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260424	232	233	228.3	231	178725	231	down	down	correct
NBB.UK	Norman Broadbent plc	20260424	218	218	218	218	0	218
NBPE.UK	NB Private Equity Partners Limited	20260424	1412	1448	1368	1368	21989	1368	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260424	19.24	19.24	19.24	19.24	0	19.24
NBS.UK	Nationwide Building Society	20260424	129.5	130	129.5	129.5	50	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260424	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260424	119.6	121.6	116.6	117.4	700871	117.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260424	51.8	51.8	51	51.8	925764	51.7899
NCYT.UK	Novacyt S.A	20260424	32.9	32.9	30.5	31.7	31410	31.7	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260424	44.65	46.45	44.65	46.15	674767	46.15	up	up	correct
NET.UK	Netcall plc	20260424	116	126.89	111.5	126.5	894139	126.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260424	114	116.64	110.5	114	1699	114
NFX.UK	Nuformix plc	20260424	0.18	0.19	0.171	0.18	2276982	0.18
NG.UK	National Grid plc	20260424	1299.6	1303	1290.4	1295	6990922	1295	down	down	correct
NICL.UK	Nichols plc	20260424	940	980	930	936	38417	936	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260424	45.2	46.2	44.2	45.65	13553	45.65	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260424	1.33	1.33	1.33	1.33	10285	1.33
NRR.UK	NewRiver REIT plc	20260424	73.9	75.1	72.1	74.5	336915	74.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260424	129	131.028	126.96	129	32740	129
NTBR.UK	Northern Bear PLC	20260424	114.5	118	111.275	114.5	27777	114.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260424	127	127.5	125	127.5	4520	127.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260424	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260424	52	52	52	52	3	52
NVT.UK	Northern Venture Trust PLC	20260424	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260424	130.5	131	125	126.5	102865	126.5	down	down	correct
NWG.UK	NatWest Group plc	20260424	580	585	575.4	579.4	12684615	579.4	down	down	correct
NWT.UK	Newmark Security plc	20260424	95	95	90.5	95	144	95
NXR.UK	Norcros plc	20260424	280	280	276	278	104138	278	down	down	correct
NXT.UK	NEXT plc	20260424	13120	13285	13050	13250	383042	13250	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260424	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260424	0.23	0.23	0.22	0.23	719471	0.23
OCDO.UK	Ocado Group plc	20260424	203.4	212.14	199.65	210.6	2794077	210.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260424	492	492.721	476.174	486	144366	486	down	down	correct
OGN.UK	Origin Enterprises plc	20260424	3.975	4.0975	3.975	3.975	79	3.975
OIG.UK	Oryx International Growth Fund Limited	20260424	1255	1270	1250.4	1270	7096	1270	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260424	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260424	190.5	195	184.8788	189	95254	189	down	down	correct
OMG.UK	Oxford Metrics plc	20260424	49.9	50	47.1	48.4	339499	48.4	down	down	correct
OMI.UK	Orosur Mining Inc	20260424	20.75	21	19	20.5	2524465	20.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20260424	3.75	3.75	3.75	3.75	0	3.75
OMU.UK	Old Mutual Limited	20260424	61.6	61.6	59.4	60.4	293093	60.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260424	115	115.6	112.3	114.9	666058	114.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260424	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260424	5.35	5.5	5.203	5.35	912071	5.35
ORCA.UK	Orcadian Energy PLC	20260424	18	18.5	17	17.5	147501	17.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260424	58.5	58.9916	58	58.5	17053	58.5
ORCP.UK	Oracle Power plc	20260424	0.0525	0.06	0.0495	0.0495	367586028	0.0495	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260424	57.3	60.2	57.3	60	909779	60	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260424	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260424	0.345	0.356	0.33	0.335	54848610	0.335	down	down	correct
OSB.UK	OSB Group Plc	20260424	541.5	545.5	534.5	534.5	626741	534.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260424	31.6	31.6	31.6	31.6	0	29.8
OTB.UK	On the Beach Group plc	20260424	172.8	178	166.6222	168	412313	168	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260424	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260424	666	666	607	613	223874	613	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260424	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260424	2834	2895.3999	2770	2792	114940	2792	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260424	389	395	389	391	63664	391	up	up	correct
PAF.UK	Pan African Resources PLC	20260424	145.06	149.24	142.675	145.58	3955168	145.58	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260424	791	791	762	764.5	147605	764.5	down	up	incorrect
PAGE.UK	PageGroup plc	20260424	132.4	134.2	127.2	130.4	722256	130.4	down	up	incorrect
PALM.UK	Panther Metals PLC	20260424	86.5	95	85	95	26901	95	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20260424	10.6	11.24	10.32	10.33	8672313	10.33	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260424	20.5	21	20	20	258173	20	down	up	incorrect
PAY.UK	PayPoint plc	20260424	631.5	653	623.5	625	137468	625	down	down	correct
PCA.UK	Palace Capital Plc	20260424	165.5	176	165.5	170	52952	170	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260424	220	221.563	216.5	219.5	381287	219.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260424	388	388	378.5	378.5	400164	378.5	down	down	correct
PCIP.UK	PCI	20260424	50.5	52	50	51	120813	51	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260424	600	610.53	600	606	3729473	606	up	up	correct
PCTN.UK	Picton Property Income Limited	20260424	80.5	81.1	78	78	531978	78	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260424	17.75	18.35	17.75	18.35	48976	18.35	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260424	18.75	18.975	18.55	18.75	170887	18.75
PEBB.UK	The Pebble Group plc	20260424	52.5	53	52	52.5	174939	52.5
PEEL.UK	Peel Hunt Ltd.	20260424	101.5	102	100	100.5	254072	100.5	down	down	correct
PEG.UK	Petards Group plc	20260424	11	11.4	10.65	11	46962	11
PEMB.UK	Pembroke VCT plc	20260424	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260424	18	19	17.75	18	12935	18
PET.UK	Petrel Resources Plc	20260424	0.9	0.9	0.8128	0.9	1922	0.9
PETS.UK	Pets at Home Group Plc	20260424	188.3	188.4	182.6	184.8	1073119	184.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260424	8.88	8.94	8.68	8.8	11788	8.8	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260424	762	766	756	766	839	766	up	up	correct
PFD.UK	Premier Foods plc	20260424	195.6	197.9	191.72	197	1005126	197	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260424	340	345	335	340	125049	340
PGOO.UK	ProVen Growth & Income VCT PLC	20260424	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260424	28	28.9	27.5	28	287838	28
PHE.UK	PowerHouse Energy Group Plc	20260424	0.21	0.22	0.2	0.22	51141668	0.22	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20260424	980	1014	980	1010	150299	1010	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260424	94.5	94.85	93.5	93.75	11356762	93.75	down	down	correct
PHSC.UK	PHSC plc	20260424	8	8	7.1	8	28	8
PIN.UK	Pantheon International PLC	20260424	372	375.25	371.5	375	356458	375	up	up	correct
PIP.UK	PipeHawk plc	20260424	3	3.3	2.6378	3	207328	3
PLAZ.UK	Plaza Centers N.V	20260424	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260424	4482	4498	4266	4482	76145	4482
PMG.UK	The Parkmead Group plc	20260424	22	23	21.3	22	89808	22
PMI.UK	Premier Miton Group plc	20260424	40.75	41.5	40	40.3	194189	40.3	down	down	correct
PMP.UK	Portmeirion Group PLC	20260424	91.5	91.5	90	91.5	12244	91.5
PNL.UK	Personal Assets Trust plc	20260424	547	547	533	535	1685940	535	down	down	correct
PNN.UK	Pennon Group Plc	20260424	528.5	536.5	522.2	522.5	3390658	522.5	down	down	correct
PNS.UK	Panther Securities Plc	20260424	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260424	4.65	4.8	4.4	4.55	1900997	4.55	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260424	690	700	674	680	198148	680	down	down	correct
POS.UK	Plexus Holdings plc	20260424	3.65	3.7725	3.5	3.65	170719	3.65
POW.UK	Power Metal Resources plc	20260424	13.25	13.5	12.8	13.125	1082667	13.125	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260424	1624	1640	1600	1610	17753	1610	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260424	4.1	4.18	3.9	4.05	9152290	4.05	down	down	correct
PRE.UK	Pensana Plc	20260424	97	109	97	106.8	751264	106.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260424	0.019	0.019	0.016	0.018	893575229	0.018	down	down	correct
PRIM.UK	Primorus Investments plc	20260424	3.6	3.6	3.6	3.6	4000000	3.6
PRM.UK	Proteome Sciences plc	20260424	1.3371	1.5	1.3371	1.38	270243	1.38	up	up	correct
PRTC.UK	PureTech Health plc	20260424	125.2	126.2	121.8	122.6	606364	122.6	down	down	correct
PRU.UK	Prudential plc	20260424	1112	1134.5	1111	1126.5	4034885	1126.5	up	up	correct
PRV.UK	Porvair plc	20260424	730	744	716	726	23600	721.4751	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260424	168.5	176	168.5	176	157579	176	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260424	4266	4295.9521	4146	4220	141686	4220	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260424	58	58	56	56.8	65327	56.8	down	down	correct
PSN.UK	Persimmon Plc	20260424	1111	1128.5	1105	1111	1315803	1111
PSON.UK	Pearson plc	20260424	1073.5	1082	1071.5	1071.5	1534484	1071.5	down	up	incorrect
PTAL.UK	PetroTal Corp	20260424	27.25	28	26.5	27.25	493493	27.25
PTEC.UK	Playtech plc	20260424	400.4	401.8	388.2	399.2	1486401	399.2	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260424	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260424	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260424	1.05	1.2	1.05	1.05	61826	1.05
PXEN.UK	Prospex Energy PLC	20260424	3.3	3.5	3.11	3.3	1333564	3.3
PXS.UK	Provexis plc	20260424	1.05	1.05	0.8	1.05	4690179	1.05
PYC.UK	Physiomics Plc	20260424	0.475	0.533	0.45	0.5	12644109	0.5	up	up	correct
PZC.UK	PZ Cussons Plc	20260424	81.4	82.4	79	80.1	651410	80.1	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260424	0.385	0.39	0.38	0.385	1633067	0.385
QLT.UK	Quilter plc	20260424	186	186.036	181.6	182.3	3324043	182.3	down	down	correct
QQ.UK	QinetiQ Group plc	20260424	460	460	448.4	449.2	1445024	449.2	down	down	correct
QTX.UK	Quartix Technologies Plc	20260424	250	255	245	250	73110	250
RAT.UK	Rathbone Brothers Plc	20260424	2045	2060	2005	2025	54321	2025	down	down	correct
RBD.UK	Reabold Resources Plc	20260424	0.11	0.13	0.1	0.12	99795057	0.12	up	down	incorrect
RBN.UK	Robinson plc	20260424	120	124.5	120	120	3882	120
RBW.UK	Rainbow Rare Earths Limited	20260424	27.25	28.1	26	26.6	1023165	26.6	down	down	correct
RCH.UK	Reach plc	20260424	63	66.124	61.4009	64.2	1744209	59.7261	up	down	incorrect
RCN.UK	Redcentric plc	20260424	118.5	120	118	120	114404	120	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260424	2205	2230	2192.5	2195	419613	2195	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260424	1.9	1.9	1.8	1.9	299054	1.9
RE.UK	R.E.A. Holdings plc	20260424	115.5	115.5	112.25	114	2301	114	down	down	correct
REAT.UK	REACT Group PLC	20260424	46.5	46.78	46.5	46.5	2512	46.5
REC.UK	Record plc	20260424	52.8	54	51.6	53.2	262934	53.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260424	119.5	119.99	119	119	174846	119	down	down	correct
REL.UK	RELX PLC	20260424	2677	2706	2659	2696	8898541	2696	up	up	correct
RENX.UK	Renalytix Plc	20260424	1.85	2	1.805	1.85	35201	1.85
RESI.UK	Residential Secure Income plc	20260424	52.2	54.8	51.2	52.8	49919	52.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260424	3.74	3.83	3.61	3.83	562105	3.83	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260424	390	400	385	397.5	235846	397.5	up	up	correct
RGL.UK	Regional REIT Limited	20260424	89.8	94.4	87.1	87.5	222790	87.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260424	2750	2750	2675	2695	9527	2695	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260424	309	313	304.49	307	715841	307	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260424	1350	1350	1350	1350	0	1350
RIGD.UK	Reliance Industries Ltd ADR	20260424	57.4	57.5	56.6	57.5	45569	57.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260424	2167.9961	2173.23	2100	2150	2682	2150	down	down	correct
RIO.UK	Rio Tinto Group	20260424	7311	7416	7299	7381	1047651	7381	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260424	86.9	88.9	82.3	83.4	3482197	83.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260424	4787	4823	4754	4773	3609575	4773	down	down	correct
RLE.UK	Real Estate Investors plc	20260424	31	31	30.35	31	468	31
RM.UK	RM plc	20260424	99.8	99.8	97	99.2	17933	99.2	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260424	224	227.167	220	224	30067	224
RMV.UK	Rightmove plc	20260424	437.6	439.6	427.59	436	2085580	436	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260424	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260424	0.18	0.187	0.173	0.187	6124	0.187	up	up	correct
RNK.UK	The Rank Group Plc	20260424	102	102.4	100	101.2	161123	101.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260424	928	950	912	915	197614	915	down	down	correct
ROCK.UK	Rockfire Resources plc	20260424	0.135	0.14	0.13	0.135	18008506	0.135
ROQ.UK	Roquefort Investments plc	20260424	7.5	7.5	7.25	7.5	95000	7.5
ROR.UK	Rotork plc	20260424	330.6	331.4	325	328.4	3322976	328.4	down	down	correct
RR.UK	Rolls	20260424	1145.6	1161.4	1128.2	1129.4	19111330	1129.4	down	down	correct
RRR.UK	Red Rock Resources plc	20260424	0.0185	0.019	0.018	0.0185	4154333	0.0185
RSE.UK	Riverstone Energy Limited	20260424	782	806	782	791	8190	791	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260424	78.6	78.8	74.2	76.6	81009	76.6	down	up	incorrect
RST.UK	Restore plc	20260424	253.5	270	252	268	591076	268	up	down	incorrect
RSW.UK	Renishaw plc	20260424	4494	4530	4386	4452	74513	4452	down	up	incorrect
RTC.UK	RTC Group plc	20260424	131	135	125	131.5	8347	131.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260424	493	500.6	491.8	497.9	6912702	497.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260424	2.29	2.29	2.25	2.25	892448	2.25	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260424	17.995	17.995	17.64	17.75	392989	17.75	down	down	correct
RWA.UK	Robert Walters plc	20260424	97	99.6	97	97	13881	97
RWS.UK	RWS Holdings plc	20260424	94	96.7	93.45	93.45	1668135	93.45	down	down	correct
S32.UK	South32 Limited	20260424	227.2	230	225.8	226.4	493126	226.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260424	123	125.5998	121.94	125.5	354295	125.5	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260424	711	711	688	693	192752	693	down	up	incorrect
SAG.UK	Science Group plc	20260424	573	580	570	573	47692	573
SAGA.UK	Saga plc	20260424	607	611.7	584	599	334407	599	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260424	526	528	522.696	526	560907	526
SAL.UK	SpaceandPeople plc	20260424	190	197	190	190	11334	190
SAR.UK	Sareum Holdings plc	20260424	20.5	21	20.1	20.5	118461	20.5
SAV.UK	Savannah Resources Plc	20260424	5.5	5.6	5.4	5.44	18884914	5.44	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260424	21.5	21.5	21	21.5	12780	21.5
SBID.UK	State Bank of India GDR	20260424	115.8	117.2	115.2951	117.2	8384	117.2	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260424	70.25	70.92	69.15	70.5	31080	70.5	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20260424	156.4	156.4	148.488	152	476483	152	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260424	339.1	349.3	339	344.5	8796779	344.5	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260424	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260424	64	64	63	63.5	50276	63.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260424	349	356	349	354	121228	354	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260424	0.275	0.3	0.251	0.275	772401	0.275
SCLP.UK	Scancell Holdings plc	20260424	13	13.4	12.71	12.75	1483113	12.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260424	722	740.367	720	722	45521	722
SCT.UK	Softcat plc	20260424	1293	1374	1293	1374	334789	1374	up	up	correct
SDG.UK	Sanderson Design Group plc	20260424	63	64	62.02	63	59939	63
SDI.UK	SDI Group plc	20260424	81.5	83	78	80.5	320367	80.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260424	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260424	734	748	734	745	111631	745	up	down	incorrect
SDR.UK	Schroders plc	20260424	578.5	579.5	578.5	579	1859953	579	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260424	139	142	136	141	59933	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260424	20.1	21.9	20.1	20.45	2234782	20.45	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260424	342	344	339.5	339.5	66945	339.5	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260424	3.25	3.35	3.125	3.28	3168629	3.28	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260424	2.65	2.785	2.56	2.65	249569	2.65
SEEN.UK	SEEEN plc	20260424	4.5	5	4	4.5	196544	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260424	43.55	43.55	42.05	43	1668902	43	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260424	565	572	544	544	134216	544	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260424	81.7	82.2	81	82	1705070	80.2705	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260424	59.2	62.6	59.2	61	291904	61	up	up	correct
SFOR.UK	S4 Capital plc	20260424	40.5	41.312	39	40.65	1814700	40.65	up	up	correct
SFR.UK	Severfield plc	20260424	26.6	27.35	25.6	25.9	1141532	25.9	down	down	correct
SGE.UK	The Sage Group plc	20260424	888.2	903.6	886.8	902.8	2150411	902.8	up	up	correct
SGRO.UK	SEGRO Plc	20260424	704.2	714.6	697.6	709	1254777	709	up	up	correct
SHI.UK	SIG plc	20260424	8.12	8.4	8.12	8.25	317580	8.25	up	down	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260424	1.22	1.226	1.2105	1.22	404749	1.22
SHOE.UK	Shoe Zone plc	20260424	47.5	50	45	47.5	11313	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260424	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260424	0.428	0.428	0.405	0.405	3	0.405	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260424	341	341	333	333	235721	333	down	down	correct
SLNG.UK	H C Slingsby plc	20260424	3.56	3.6999	3.53	3.64	12949	3.64	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260424	101	102	98	98	600746	98	down	down	correct
SLPE.UK	SL Private Equity	20260424	598	608	590	600	145092	600	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260424	84	85.5	83.6	84.6	994660	84.6	up	up	correct
SMIN.UK	Smiths Group plc	20260424	2508	2540	2496	2529	628696	2529	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260424	110	110	110	110	0	109.04
SML.UK	Strategic Minerals Plc	20260424	6.3	6.6	5.8	6	28745000	6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260424	2580	2640	2550	2640	2352	2640	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260424	3674	3762	3660	3742	14698	3742	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260424	1398.5	1404.5	1386.5	1396.5	1591975	1396.5	down	down	correct
SMWH.UK	WH Smith PLC	20260424	565	577.8778	554.5	565.5	574238	565.5	up	down	incorrect
SN.UK	Smith & Nephew plc	20260424	1176.5	1181	1143.5	1158	2881251	1158	down	up	incorrect
SNR.UK	Senior plc	20260424	288	289	287	288	1398766	285.8463
SNT.UK	Sabien Technology Group Plc	20260424	6	6.25	6	6	28736	6
SNWS.UK	Smiths News plc	20260424	66.6	70.4	65.8	67.6	341049	67.6	up	down	incorrect
SNX.UK	Synectics plc	20260424	195	205	190	197.5	24081	194.8024	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260424	73	74.4	71.7	72.9	785340	72.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260424	392	405	392	400	345929	400	up	up	correct
SOLI.UK	Solid State plc	20260424	160	170	159.025	163	55642	163	up	up	correct
SOM.UK	Somero Enterprises Inc	20260424	182.5	185	180	183	96162	183	up	up	correct
SOS.UK	Sosandar Plc	20260424	8.25	8.5	8	8.25	334892	8.25
SOU.UK	Sound Energy plc	20260424	4.45	4.525	4.16	4.45	114758	4.45
SOUC.UK	Southern Energy Corp	20260424	4	4	4	4	0	4
SPA.UK	1Spatial Plc	20260424	72	73	72	72.5	6322	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260424	82.5	85	82	83.5	518	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260424	166.4	166.4	161.2	162.6	877101	162.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260424	113	114	110	112	27050	112	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260424	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260424	155	157.5	145	157.5	86138	157.5	up	up	correct
SPX.UK	Spirax	20260424	7224	7420	7224	7356	300391	7356	up	down	incorrect
SQZ.UK	Serica Energy plc	20260424	276.6	283.4	271.8	274.4	2199138	274.4	down	down	correct
SRAD.UK	Stelrad Group PLC	20260424	127	132	127	127	264057	127
SRB.UK	Serabi Gold plc	20260424	320	340	315	320	251686	320
SRC.UK	SigmaRoc plc	20260424	124.6	127.7	124.4	125.2	1699814	125.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260424	100	102.8	100	100.7	1744623	100.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260424	49.2	50.6	48.4	48.45	813962	48.45	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260424	0.0255	0.028	0.023	0.0255	4739649	0.0255
SRP.UK	Serco Group plc	20260424	286	292.2	281	281.6	1366034	281.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260424	83	84	82.2	83.8	184951	83.8	up	up	correct
SSE.UK	SSE plc	20260424	2657.5	2664.5	2618.5	2635	3344239	2635	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260424	219.5	228	208	222.5	3246980	222.5	up	up	correct
SSPG.UK	SSP Group plc	20260424	180.7	182.3	172.8	177.9	2944789	177.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260424	265	268	263	267	99010	267	up	up	correct
SSTY.UK	Safestay plc	20260424	13.5	14	13	13	7135	13	down	down	correct
STAF.UK	Staffline Group plc	20260424	46	46	44	46	414613	46
STAN.UK	Standard Chartered PLC	20260424	1730.8	1770.3	1719.6	1742.4	3361856	1742.4	up	down	incorrect
STAR.UK	Starcom plc	20260424	16.25	17.85	15.5	16.8	1095743	16.8	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260424	1238	1280	1226	1272	71362	1272	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260424	21	21	20.26	21	35078	21
STEM.UK	SThree plc	20260424	157.8	161.8	155.4	157.4	240467	157.4	down	down	correct
STJ.UK	St. James's Place plc	20260424	1271.5	1279	1255	1257.5	4855566	1257.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260424	223	226	222	222	52311	222	down	down	correct
STVG.UK	STV Group plc	20260424	102	103.103	99.8412	103	2800752	103	up	up	correct
STX.UK	Shield Therapeutics plc	20260424	9.05	9.3	8.6	8.85	1585931	8.85	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260424	2.5	4.4444	2	4.25	571797	4.25	up	up	correct
SUN.UK	Surgical Innovations Group plc	20260424	0.45	0.49	0.435	0.45	136581	0.45
SUP.UK	Supreme PLC	20260424	162.5	164.25	160	161.5	130211	161.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260424	85	85	83.25	83.5	4731971	83.5	down	down	correct
SURE.UK	Sure Ventures Plc	20260424	35	35	32	35	5000	35
SUS.UK	S&U plc	20260424	1935	2050	1880	1880	10607	1880	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260424	44	44	44	44	0	44
SVS.UK	Savills plc	20260424	835	846	830	837	646661	837	up	up	correct
SVT.UK	Severn Trent Plc	20260424	3138	3194	3135	3153	1363029	3153	up	up	correct
SWG.UK	Shearwater Group plc	20260424	38	39	37	38	50688	38
SYM.UK	Symphony Environmental Technologies plc	20260424	7.25	7.95	6.5	7.25	110	7.25
SYME.UK	Supply@ME Capital plc	20260424	0.003	0.004	0.0028	0.003	26468873	0.003
SYNC.UK	Syncona Limited	20260424	87	88.9	87	88.4	110057	88.4	up	up	correct
SYNT.UK	Synthomer plc	20260424	46	49.65	45.2	45.2	342061	45.2	down	down	correct
SYS.UK	SysGroup plc	20260424	15.5	16.889	15.5	16.5	425953	16.5	up	up	correct
SYS1.UK	System1 Group PLC	20260424	288	296	280	288	4358	288
TAM.UK	Tatton Asset Management plc	20260424	650	650	606	616	44245	616	down	down	correct
TAN.UK	Tanfield Group PLC	20260424	6	6	5.75	5.75	10000	5.75	down	down	correct
TATE.UK	Tate & Lyle plc	20260424	348.4	356.5	348.3	350	1585419	350	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260424	3.6	3.7	3.4	3.55	220880	3.55	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260424	5000	5000	4860	4870	61688	4870	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260424	8.25	8.32	8	8.25	258656	8.25
TCAP.UK	TP ICAP Group PLC	20260424	308.4	310.8	306.6	308.4	2994724	308.4
TEAM.UK	TEAM plc	20260424	16.5	17	16.025	16.5	2073	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260424	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260424	7.05	7.5	6.7	6.9	1506797	6.9	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260424	284.5	287.666	284	286	2234357	286	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260424	85	88.66	83	87.5	303634	87.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260424	1416	1424	1400	1420	200188	1420	up	up	correct
TERN.UK	Tern Plc	20260424	0.6	0.665	0.5	0.6	1553154	0.6
TET.UK	Treatt plc	20260424	213.5	219	209.5303	210.5	71679	210.5	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260424	13.85	13.85	13.7	13.85	11962	13.7255
TFGS.UK	Tetragon Financial Group Limited	20260424	1020	1032	995	995	137	994.9128	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260424	106.2	106.8	105.6	105.6	2268983	105.6	down	down	correct
TFW.UK	FW Thorpe Plc	20260424	250	261	250	260	73116	260	up	up	correct
TGA.UK	Thungela Resources Limited	20260424	635	635	592	598	249638	598	down	down	correct
TGP.UK	Tekmar Group plc	20260424	13.5	13.7	13	13.5	783775	13.5
THAL.UK	Thalassa Holdings Limited	20260424	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260424	37.68	38.02	36.6	37.3	3342746	37.3	down	down	correct
THR.UK	Thor Mining PLC	20260424	0.6	0.6	0.57	0.6	48310	0.6
THRL.UK	Target Healthcare REIT PLC	20260424	107.4	107.4	102.8	104.2	1035549	104.2	down	down	correct
THRU.UK	Thruvision Group plc	20260424	0.825	0.85	0.8	0.8	1056375	0.8	down	down	correct
THS.UK	Tharisa plc	20260424	115.5	117	112	114.5	144075	114.5	down	down	correct
THX.UK	Thor Explorations Ltd	20260424	76	78	73	74	240113	74	down	down	correct
TIDE.UK	Crimson Tide plc	20260424	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260424	45.5	46	45	45.5	54946	45.5
TIR.UK	Tiger Royalties and investments Plc	20260424	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260424	545	545	545	545	0	545
TLW.UK	Tullow Oil plc	20260424	12	12.56	11.375	11.58	18938729	11.58	down	down	correct
TM1.UK	Technology Minerals PLC	20260424	0.073	0.075	0.07	0.073	7490297	0.073
TMG.UK	The Mission Group plc	20260424	12.5	12.7	12.3	12.5	56758	12.5
TMI.UK	Taylor Maritime Investments Limited	20260424	0.8565	0.8565	0.8404	0.85	64371	0.85	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260424	63	66	62	62	151123	62	down	up	incorrect
TMO.UK	Time Out Group plc	20260424	7.5	7.8	7.11	7.5	8699	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260424	390	397.8207	389.2121	391.5	825788	391.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20260424	2.4	2.4	2.3984	2.4	5575	2.4
TND.UK	Tandem Group plc	20260424	170	170	170	170	0	170
TOM.UK	TomCo Energy Plc	20260424	0.031	0.031	0.03	0.031	3666282	0.031
TON.UK	Titon Holdings Plc	20260424	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20260424	0.5225	0.54	0.5225	0.54	76181	0.54	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260424	116.6	119	116.6	119	4400	119	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260424	506	514.32	502.5	510	399188	510	up	down	incorrect
TPK.UK	Travis Perkins plc	20260424	556	559	542.5	551.5	433291	551.5	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260424	38	38.9	36.9	37	220432	37	down	down	correct
TPX.UK	The Panoply Holdings plc	20260424	41.5	42	40	41	480321	41	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260424	0.0275	0.0275	0.0251	0.0275	2220308	0.0275
TRB.UK	Tribal Group plc	20260424	50	52.4	49	50	76233	50
TRCS.UK	Tracsis plc	20260424	322.5	330	315	322.5	82067	322.5
TRD.UK	Triad Group plc	20260424	290	300	280	285	12615	285	down	down	correct
TRI.UK	Trifast plc	20260424	69.2	69.6	65.8	65.8	116879	65.8	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260424	67.6	68.9	67.35	68.55	5857946	68.55	up	up	correct
TRLS.UK	Trellus Health plc	20260424	0.165	0.18	0.151	0.165	5217558	0.165
TRN.UK	Trainline Plc	20260424	246.4	247.8	241.4	242	1177546	242	down	down	correct
TRP.UK	Tower Resources plc	20260424	0.026	0.026	0.024	0.025	796586393	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260424	245.4	258.8	240.206	257.4	985430	257.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260424	58.485	58.485	56	56	64317	56	down	down	correct
TRU.UK	TruFin plc	20260424	133	135	131	131	121691	131	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260424	325	326.875	320.5	320.5	1583107	320.5	down	up	incorrect
TSCO.UK	Tesco PLC	20260424	485.2	495.85	484.7	490.8	13500630	490.8	up	down	incorrect
TST.UK	Touchstar plc	20260424	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260424	380	385	370	372.5	82618	372.5	down	up	incorrect
TTE.UK	TotalEnergies SE	20260424	77.24	79.42	76.74	77.025	2597964	77.025	down	down	correct
TTG.UK	TT Electronics plc	20260424	115.2	122.8	113.8	117	85936	117	up	up	correct
TUN.UK	Tungsten West PLC	20260424	42	42.5	41	41.5	1248092	41.5	down	down	correct
TUNE.UK	Focusrite plc	20260424	185	190	175	177.5	47915	177.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260424	83.66	84.82	82.4	83.98	25538651	83.98	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260424	9.25	9.5	9	9.25	250053	9.25
TYM.UK	Tertiary Minerals plc	20260424	0.08	0.085	0.075	0.08	6122992	0.08
TYT.UK	Toyota Motor Corp	20260424	3067	3067	3067	3067	16579	3067
UAV.UK	Unicorn AIM VCT plc	20260424	66	66	63	66	887	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260424	1636.2	1642.4	1631	1631	1177	1631	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260424	293	295	289	291	183626	291	down	down	correct
UFO.UK	Alien Metals Ltd	20260424	0.13	0.14	0.1244	0.135	75987326	0.135	up	up	correct
UJO.UK	Union Jack Oil plc	20260424	3.85	4	3.825	3.85	119174	3.85
UKR.UK	Ukrproduct Group Limited	20260424	7.85	7.85	7.85	7.85	0	7.85
UKW.UK	Greencoat UK Wind PLC	20260424	98.5	99.72	98.24	98.52	3760018	98.52	up	up	correct
ULVR.UK	Unilever PLC	20260424	4239	4334	4224	4280.5	5116847	4280.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20260424	0.23	0.232	0.22	0.225	74726732	0.225	down	down	correct
UPL.UK	Upland Resources Limited	20260424	2.9	2.9	2.75	2.75	2461330	2.75	down	down	correct
UPR.UK	Uniphar plc	20260424	349	352.54	347.45	349	27804	349
URU.UK	URU Metals Limited	20260424	5.9	6	5.85	5.9	855365	5.9
USF.UK	US Solar Fund Plc	20260424	0.283	0.283	0.283	0.283	0	0.283
USFP.UK	US Solar Fund Plc	20260424	21.3	21.3	20.03	21.3	5117	21.3
UTG.UK	The Unite Group plc	20260424	469.4	472.4	462.7	467.8	1940912	467.8	down	down	correct
UTL.UK	UIL Limited	20260424	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260424	147	147.68	146	146	35000	146	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260424	129	129.95	129	129	17612	129
UU.UK	United Utilities Group PLC	20260424	1346.5	1358	1339	1340	2722360	1340	down	down	correct
VAL.UK	ValiRx plc	20260424	0.28	0.29	0.27	0.28	447273	0.28
VANL.UK	Van Elle Holdings plc	20260424	50.5	50.7875	50	50.5	85949	50.5
VAST.UK	Vast Resources plc	20260424	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260424	39.4	41.65	37	37.8	1020554	37.8	down	down	correct
VCT.UK	Victrex plc	20260424	636	645	624	627	327151	627	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260424	777	777	771.219	772	34009	772	down	down	correct
VEL.UK	Velocity Composites plc	20260424	13	13.189	12.51	13	262865	13
VIC.UK	Victorian Plumbing Group PLC	20260424	72.1	77.23	72.1	77.2	640213	77.2	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260424	179.4	183	173.6	179.8	690324	179.8	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260424	42.5	43	40	40.5	6099	40.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260424	215	215	207.43	215	18964	215
VLE.UK	Volvere plc	20260424	2650	2700	2612	2650	2244	2650
VLG.UK	Venture Life Group plc	20260424	63.5	64	62	62.5	53975	62.5	down	down	correct
VLX.UK	Volex plc	20260424	576	588	572.953	577	847097	577	up	up	correct
VNET.UK	Vianet Group plc	20260424	64.5	64.5	64.5	64.5	0	64.5
VNH.UK	VietNam Holding Limited	20260424	375	375	366	371.5	56513	371.5	down	down	correct
VOD.UK	Vodafone Group Plc	20260424	116.4	117.2	115.75	116.3	28026186	116.3	down	down	correct
VP.UK	Vp plc	20260424	490	495.609	465	472	19516	472	down	down	correct
VRCI.UK	Verici Dx plc	20260424	0.525	0.55	0.46	0.525	1709889	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260424	11.75	12.889	11.75	12.35	8733	12.35	up	up	correct
VSVS.UK	Vesuvius plc	20260424	448.8	448.8	432.2	438.4	383453	438.4	down	down	correct
VTA.UK	Volta Finance Limited	20260424	5.75	5.95	5.75	5.75	1650	5.75
VTAS.UK	Volta Finance Limited	20260424	505	505	505	505	450	505
VTU.UK	Vertu Motors plc	20260424	62.4	63.9	62.4	63.8	596295	63.8	up	down	incorrect
VTY.UK	Vistry Group PLC	20260424	339	342.2	331.8	333	1075912	333	down	up	incorrect
W7L.UK	Warpaint London PLC	20260424	215	220	200	205	323573	205	down	up	incorrect
WATR.UK	Water Intelligence plc	20260424	255	260	250	255	12952	255
WEIR.UK	The Weir Group PLC	20260424	3014	3038	2984	2996	867511	2972.045	down	down	correct
WIL.UK	Wilmington plc	20260424	238	244.25	238	238	7791	238
WINE.UK	Naked Wines plc	20260424	71.2	73.41	71	71.4	58431	71.4	up	up	correct
WINK.UK	M Winkworth PLC	20260424	175	177	175	175	1	175
WINV.UK	Worsley Investors Ltd	20260424	27	27	27	27	0	27
WISE.UK	Wise plc	20260424	1045	1055.5	1034.5	1055.5	1141370	1055.5	up	up	correct
WIX.UK	Wickes Group plc	20260424	216.5	216.5	205	207.5	591773	207.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260424	893.5	902.4875	842.5	875.5	2247869	875.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260424	23.6	23.8	22.2	22.6	1280661	22.6	down	down	correct
WKP.UK	Workspace Group plc	20260424	337.8	341.6	334.4	341.6	251181	341.6	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260424	526	527.5	507.5	508.5	491225	508.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260424	31	32	30	30.5	79802	30.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260424	10550	10650	10300	10300	12666	10300	down	down	correct
WPP.UK	WPP plc	20260424	259.1	264.4	254.7	259.75	2737843	259.75	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260424	45	45.065	43.2	43.2	141831	43.2	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260424	29.5	30	28	28.5	414648	28.5	down	down	correct
WSL.UK	Worldsec Limited	20260424	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260424	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260424	2422	2478	2410	2459	445564	2459	up	up	correct
WTE.UK	Westmount Energy Limited	20260424	3.75	3.975	3.5	3.75	29889	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260424	41.16	41.69	40.48	40.835	2246	40.835	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260424	345.5	345.5	336.86	337.5	2056673	337.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260424	350	360	340	345	53377	345	down	down	correct
XAR.UK	Xaar plc	20260424	129	130.5	122.5	130	57450	130	up	up	correct
XPP.UK	XP Power Limited	20260424	1472	1482	1414	1440	53935	1440	down	down	correct
XPS.UK	XPS Pensions Group plc	20260424	316.5	316.5	293.7505	305.5	1198951	305.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260424	1.41	1.6	1.41	1.43	1934628	1.43	up	up	correct
XTR.UK	Xtract Resources Plc	20260424	1	1.1	0.925	1	1834239	1
YCA.UK	Yellow Cake plc	20260424	608.5	612.5	597	600.5	913091	600.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260424	780	780	747	750	1380955	750	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260424	630	654	624	630	61193	630
YOU.UK	YouGov plc	20260424	192.5	192.5	184.3	188	1245829	188	down	down	correct
YU.UK	Yü Group PLC	20260424	1745	1770	1710	1730	6573	1730	down	down	correct
ZAM.UK	Zambeef Products PLC	20260424	5.05	5.2	5.05	5.05	119377	5.05
ZEG.UK	Zegona Communications plc	20260424	1790	1826	1774	1774	593980	1774	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260424	7.5	7.8	7	7.25	895699	7.25	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260424	42	42	41.52	42	5000	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260424	5.4	5.76	5.26	5.3	3375751	5.3	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260424	5.95	6.15	5.7	5.85	84402	5.85	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260424	10.75	12	10.5	11.5	1047021	11.5	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20260424	3.1	3.2	2.9	3	3732353	3	down	up	incorrect
ZTF.UK	Zotefoams plc	20260424	399	403	392	394	322184	388.677	down	down	correct