CollectAI

close-lse_stocks

2026/04/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260429	50	50.42	49.59	49.7134	46355	49.7134	down	down	correct
0A05.UK	Medacta Group S.A.	20260429	144.9	144.9	142.4	142.4	4357	142.4	down	down	correct
0A0C.UK	Stadler Rail AG	20260429	22.24	22.94	22.24	22.628	110633	22.628	up	up	correct
0A0D.UK	Alcon Inc.	20260429	59.22	59.62	57.88	58.389	660768	58.389	down	down	correct
0A0F.UK	Citycon Oyj	20260429	3.215	3.215	3.105	3.16	3353	3.16	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260429	128	128.4	124.85	125.9255	91984	125.9255	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260429	81.025	81.95	80.75	81.9	10250	81.9	up	up	correct
0A0J.UK	AAK AB	20260429	269.3	271.6	268	269.8673	922396	269.8673	up	up	correct
0A0K.UK	Nyfosa AB	20260429	66.55	67.425	65.6	67.425	1397	67.425	up	up	correct
0A1K.UK	NIO Inc. ADR	20260429	6.36	6.69	6.36	6.45	843064	6.45	up	up	correct
0A28.UK	Prosus N.V.	20260429	40.81	40.81	40.32	40.6019	686108	40.6019	down	down	correct
0A29.UK	Solutions 30 SE	20260429	10.31	10.31	0.613	10.31	8408	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260429	18.685	19.875	18.685	19.875	2745	19.875	up	up	correct
0A37.UK	Betsson AB Series B	20260429	92.75	94.45	92.75	93.823	11645	93.823	up	up	correct
0A39.UK	Karnov Group AB	20260429	66.75	66.8	66.1	66.5	11690	66.5	down	down	correct
0A3M.UK	BioNTech SE	20260429	101.5	102.57	99.965	99.97	433	99.97	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260429	456.5	456.77	443.24	448.39	2340	448.39	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260429	25.15	26.48	24.47	25.86	32210	25.86	up	up	correct
0A3S.UK	Novavax Inc.	20260429	8	8	7.71	7.73	21942	7.73	down	down	correct
0A45.UK	Moderna Inc.	20260429	46.65	47.99	44.628	45.3	74412	45.3	down	down	correct
0A4S.UK	SunRun Inc.	20260429	12.88	13.1	11.95	12.01	80600	12.01	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260429	0.5166	0.546	0.5	0.5151	179	0.5151	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260429	45.35	46.04	44.7007	44.7045	2043	44.7045	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260429	1.64	1.64	1.51	1.6158	11124	1.6158	down	up	incorrect
0A77.UK	Cigna Corp.	20260429	285	295.12	283.01	290.6	1056	290.6	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260429	0.7085	0.7085	0.7085	0.7085	0	0.7085
0A9N.UK	NACON SASU	20260429	0.24	0.2415	0.227	0.228	3067	0.228	down	up	incorrect
0A9Z.UK	Acast AB	20260429	31.05	31.05	31.05	31.05	587	31.05
0AH3.UK	Great	20260429	72.55	72.69	72.31	72.6	7	72.6	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260429	2.795	2.84	2.795	2.84	2	2.84	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260429	31.32	31.32	30.78	30.78	4810	30.78	down	up	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260429	3.15	3.15	3.15	3.15	1650	3.15
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260429	63.5	66.3	63.5	65.85	1993	65.85	up	down	incorrect
0BFA.UK	BASF SE	20260429	54.33	54.91	54.05	54.3933	2120719	52.1576	up	up	correct
0BJP.UK	Webuild S.p.A.	20260429	2.522	2.57	2.466	2.522	85599	2.522
0BNT.UK	Kesko Oyj	20260429	20.62	20.88	20.34	20.46	492404	20.46	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260429	950	964	946	948	9279	948	down	down	correct
0CHZ.UK	q.beyond AG	20260429	3.6	3.6	3.6	3.6	301	3.6
0CIJ.UK	Raisio Oyj Series V	20260429	2.57	2.57	2.54	2.54	17280	2.54	down	down	correct
0CXC.UK	Stora Enso Oyj	20260429	9.405	9.442	9.34	9.3802	68992	9.3802	down	down	correct
0D00.UK	MGI Digital Technology	20260429	13.6	13.6	13.6	13.6	1	13.6
0D1W.UK	Biophytis	20260429	0.026	0.0287	0.0229	0.0229	126054	0.0229	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260429	22.9	22.9	22.9	22.9	26	22.9
0DGZ.UK	Adolfo Dominguez S.A.	20260429	5.2	5.2	5.2	5.2	2	5.2
0DHC.UK	Carl Zeiss Meditec AG	20260429	25.8	25.9	25.16	25.16	9306	25.16	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260429	12.9	12.9	12.625	12.625	912	12.625	down	up	incorrect
0DK7.UK	eQ Oyj	20260429	9.92	9.94	9.88	9.94	372	9.94	up	down	incorrect
0DK9.UK	Amadeus Fire AG	20260429	23.55	23.55	23.5	23.5	3025	23.5	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260429	72	72.6	71.15	71.7986	51704	71.7986	down	up	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260429	25.2	25.75	25.2	25.75	825	25.75	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260429	93.2	93.2	92.3	92.4	260	92.4	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260429	0.09	0.09	0.09	0.09	3129	0.09
0DOG.UK	Azkoyen S.A.	20260429	10.65	10.7	10.65	10.7	1	10.7	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260429	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260429	29.11	29.34	28.96	29	2604	29	down	down	correct
0DPU.UK	Proximus S.A.	20260429	6.54	6.54	6.47	6.47	12576	6.47	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260429	71.55	71.64	70.3	70.46	3582	70.46	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260429	56.1	56.1	55.5	55.95	2633	55.95	down	down	correct
0DTF.UK	Boiron S.A.	20260429	26.4	26.4	26.4	26.4	0	26.4
0DTI.UK	Bonheur ASA	20260429	260.5	263.5	260.5	263.5	242	263.5	up	up	correct
0DTK.UK	Savencia S.A.	20260429	65	65	65	65	30	65
0DUI.UK	Basler AG	20260429	18.02	18.52	18.02	18.46	93	18.46	up	up	correct
0DUK.UK	Biesse S.p.A.	20260429	5.985	5.985	5.98	5.985	1318	5.985
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260429	3.1925	3.21	3.175	3.175	2019	3.175	down	down	correct
0DXG.UK	CropEnergies AG	20260429	13.8	13.8	13.8	13.8	16	13.8
0DXU.UK	Cembre S.p.A. Ord	20260429	75.55	76.25	73.9	73.9	3319	73.9	down	down	correct
0DYQ.UK	Cegedim S.A.	20260429	11.6	11.6	11.6	11.6	0	11.6
0DZC.UK	CIE Automotive S.A.	20260429	28.8	28.85	28.6	28.7	1854	28.7	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260429	1.696	1.7	1.696	1.696	3769	1.696
0E1Y.UK	Chargeurs S.A.	20260429	8.56	8.57	8.56	8.57	0	8.57	up	up	correct
0E2J.UK	Componenta Oyj	20260429	4.47	4.47	4.44	4.47	402	4.47
0E3C.UK	Datalogic S.p.A.	20260429	5.52	5.52	5.405	5.405	164	5.405	down	down	correct
0E4K.UK	Deutz AG	20260429	9.675	9.695	9.52	9.52	135204	9.52	down	down	correct
0E4Q.UK	NEL ASA	20260429	2.455	2.615	2.44	2.585	635369	2.585	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260429	33.54	33.54	33.46	33.46	35	33.46	down	down	correct
0E6Y.UK	1&1 AG	20260429	22.575	22.85	22.45	22.45	2	22.45	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260429	0.866	0.866	0.866	0.866	0	0.866
0E9V.UK	Energiekontor AG	20260429	40.3	40.6	39.8	39.8	1333	39.8	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260429	77.65	79.75	76.88	77.915	1140	77.915	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260429	149.8	154.164	148.2	154.164	389	154.164	up	up	correct
0EBQ.UK	Enagas S.A.	20260429	17.2	17.41	16.83	16.94	1440137	16.94	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260429	71.5	74.86	71.24	73.4542	3193	73.4542	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260429	58.1	58.15	56.3	56.5	3236	56.5	down	down	correct
0EEI.UK	EVN AG	20260429	28.725	28.8	28.4	28.45	33	28.45	down	down	correct
0EEV.UK	Exmar N.V.	20260429	10.75	10.75	10.6	10.6	114	10.6	down	down	correct
0EG8.UK	Finnair Oyj	20260429	3.103	3.138	3.092	3.104	19109	3.104	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260429	7.575	7.575	7.575	7.575	0	7.575
0EIB.UK	Audax Renovables S.A.	20260429	1.496	1.5	1.442	1.48	167	1.48	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260429	60.2	61.4	59.8	61.0079	1130	60.5479	up	down	incorrect
0EKR.UK	GIMV N.V.	20260429	48	48.05	48	48.05	0	48.05	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260429	11.88	11.88	11.8	11.8	2	11.8	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20260429	10.77	10.77	10.66	10.66	346	10.66	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260429	450	454	446	448.5	1644	441.9	down	up	incorrect
0ERY.UK	Incap Oyj	20260429	10.48	10.68	10.4	10.4	6388	10.4	down	down	correct
0EUH.UK	INDUS Holding AG	20260429	28.8	29	28.65	28.65	215	28.65	down	down	correct
0EV1.UK	Carnival Corp.	20260429	26.32	26.46	25.3906	25.4607	62518	25.4607	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260429	0.0912	0.0912	0.0883	0.0892	3149	0.0892	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260429	1.179	1.195	1.17	1.192	29802	1.192	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260429	35.97	36.2	35.94	35.96	808	35.96	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260429	49.8	51.9	49.8	50.9	417	50.9	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260429	25.47	25.6	25.46	25.5	162409	25.5	up	up	correct
0EYG.UK	KBC Group N.V.	20260429	114.15	114.15	113	113.35	8706	113.35	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260429	28.1	28.3	27.55	27.6	870	27.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260429	305	305.45	302.6	304.1406	72414	304.1406	down	up	incorrect
0F0J.UK	Kitron ASA	20260429	103.5	103.75	101	101.8943	35485	101.8943	down	up	incorrect
0F1N.UK	KWS Saat SE	20260429	74.25	74.9	73	74.822	1359	74.822	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260429	2.51	2.51	2.505	2.505	440	2.435	down	up	incorrect
0F2N.UK	Groupe LDLC	20260429	11.2	11.2	11.2	11.2	7	11.2
0F2Z.UK	Leifheit AG	20260429	16.8	16.85	16.8	16.84	700	16.84	up	down	incorrect
0F4I.UK	Klépierre SA	20260429	34.9	35.64	34.24	34.38	1824	34.38	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260429	10080	10240	10000	10220	5	10220	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260429	9.61	9.82	9.61	9.75	8438	9.75	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260429	0.172	0.172	0.172	0.172	0	0.172
0F8V.UK	AKWEL S.A.	20260429	7.28	7.28	7.28	7.28	0	7.28
0FA0.UK	Melexis N.V.	20260429	68.8	69.9	65.25	66.6	11691	66.6	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260429	21	21	21	21	0	21
0FC9.UK	MTU Aero Engines AG	20260429	285.75	286.9	282.1	284.5237	53591	284.5237	down	down	correct
0FDT.UK	Nemetschek SE	20260429	62.1	62.6	61.45	61.475	1663	61.475	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260429	188.3	191.15	181.1	184.5376	154220	184.5376	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260429	10.385	10.5	10.28	10.3	41664	10.3	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260429	14.1425	14.365	14.135	14.2618	860172	14.2618	up	up	correct
0FH7.UK	OHB SE	20260429	280.5	280.5	265	268.5	33	268.5	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260429	12.845	12.845	12.7058	12.7058	12295	12.7058	down	down	correct
0FI5.UK	Otello Corp. ASA	20260429	18.62	18.84	18.62	18.84	7	18.84	up	up	correct
0FIN.UK	Orkla ASA	20260429	112.95	113.6	112.5	112.9309	183602	112.9309	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260429	11.5	18.18	11.5	11.5	51449	11.5
0FJ8.UK	Outokumpu Oyj	20260429	5.28	5.3675	5.28	5.3116	63059	5.3116	up	up	correct
0FJC.UK	PATRIZIA AG	20260429	7.465	7.55	7.45	7.4768	7642	7.4768	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260429	1.599	1.599	1.588	1.599	2569	1.599
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260429	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260429	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260429	22.2	22.2	22	22.2	865	22.2
0FQI.UK	Publicis Groupe S.A.	20260429	78.6	79.18	78.6	78.74	535741	78.74	up	up	correct
0FQN.UK	IEP Invest N.V.	20260429	5.05	5.05	4.96	4.96	2	4.96	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260429	167	167	166.6	166.6	0	166.6	down	down	correct
0FRI.UK	Lumibird S.A.	20260429	21.65	21.75	21.1	21.1	13	21.1	down	down	correct
0FRJ.UK	Rational AG	20260429	642	645.5	636.75	636.75	20159	620.75	down	down	correct
0FS8.UK	REC Silicon ASA	20260429	0.242	0.242	0.239	0.239	3	0.239	down	down	correct
0FSO.UK	Retail Estates N.V.	20260429	72.1	72.1	67.6	72.1	200	72.1
0FT3.UK	Riber S.A.	20260429	12.06	12.58	11.52	11.84	15162	11.84	down	down	correct
0FWY.UK	SalMar ASA	20260429	548	555.5	545.5	547.3706	27601	547.3706	down	down	correct
0G15.UK	Koenig & Bauer AG	20260429	9.175	9.175	9.175	9.175	0	9.175
0G29.UK	Semperit AG Holding	20260429	15	15	14.95	14.95	1	14.95	down	down	correct
0G2X.UK	Sofina S.A.	20260429	217	217.8	216.6	216.8	21	216.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260429	105.8	106.087	105.8	106.087	1339	106.087	up	down	incorrect
0G67.UK	Sparebanken Vest	20260429	204.95	204.95	204.5	204.5	1	204.5	down	up	incorrect
0G68.UK	Kendrion N.V.	20260429	17.32	17.82	17.32	17.82	1	17.82	up	down	incorrect
0G6T.UK	Symrise AG	20260429	76.23	77.94	75.5	75.58	434535	75.58	down	up	incorrect
0G77.UK	Salzgitter AG	20260429	45.46	48.1	45.4	46.9	129276	46.9	up	down	incorrect
0G7B.UK	Südzucker AG	20260429	11.52	11.92	11.52	11.84	23250	11.84	up	down	incorrect
0G8C.UK	Telenor ASA	20260429	152.8	152.8	150.3	151.3191	163363	151.3191	down	up	incorrect
0G8X.UK	Immunovia AB	20260429	0.216	0.216	0.216	0.216	0	0.216
0G9J.UK	Tamburi Investment Partners S.p.A.	20260429	8.51	8.69	8.46	8.46	21	8.46	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260429	22.58	24.38	22.58	24.38	4944	24.38	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260429	0.778	0.7842	0.778	0.7824	5021114	0.7824	up	up	correct
0GB7.UK	Orange Polska S.A.	20260429	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260429	94.5	94.5	94.5	94.5	2762	94.5
0GC8.UK	Takkt AG	20260429	2.805	2.85	2.705	2.7875	215	2.7875	down	down	correct
0GD5.UK	UBM Development AG	20260429	17.4	17.4	17.4	17.4	0	17.4
0GDR.UK	UNIQA Insurance Group AG	20260429	16.3	16.4	16.2	16.24	2775	16.24	down	down	correct
0GDU.UK	Paradox Interactive AB	20260429	136.2	137.7	135.8	137.1	1147	137.1	up	up	correct
0GE4.UK	United Internet AG	20260429	26.59	26.78	26.36	26.5391	6027	26.5391	down	down	correct
0GEA.UK	Maha Energy AB A	20260429	12.73	12.73	10.84	10.84	12781	10.84	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260429	48.75	49.525	48.7	49.2	463	49.2	up	up	correct
0GF6.UK	Veidekke ASA	20260429	185.8	186.2	185.2	185.2	358	185.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260429	63.36	64	62.28	63.197	33646	63.197	down	down	correct
0GJK.UK	Washtec AG	20260429	43.75	43.9	43.6	43.9	5	43.9	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260429	14.91	14.98	14.8	14.82	8106	14.82	down	down	correct
0GJS.UK	Xilam Animation	20260429	3.6	3.6	3.6	3.6	0	3.6
0GKA.UK	YIT Oyj	20260429	2.475	2.475	2.475	2.475	0	2.475
0GM2.UK	Leroy Seafood Group ASA	20260429	45.18	45.18	44.79	44.86	72824	44.86	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260429	54.3	54.3	48.2	49.6337	150761	49.6337	down	down	correct
0GN6.UK	Argan S.A.	20260429	62.1	62.1	60.7	60.9341	1232	60.9341	down	down	correct
0GNK.UK	Knowit AB	20260429	79.6	79.6	78	78.4	5355	77.15	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260429	24.9	25.1997	24.9	25.1997	469	25.1997	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260429	3.68	3.68	3.68	3.68	0	3.68
0GQE.UK	Clas Ohlson AB ser. B	20260429	397.4	399.2	395.8	399.2	2436	399.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260429	99.78	99.78	98.519	99.0723	19783580	99.0723	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260429	190.05	192.3	180.2	188.68	16217	188.68	down	down	correct
0GSE.UK	Midsona AB Series B	20260429	11.85	11.85	11.85	11.85	30	11.85
0GSS.UK	NOTE AB	20260429	172.7	173.9	171.5	172.26	1036	172.26	down	down	correct
0GT1.UK	Castellum AB	20260429	116.975	118.35	115.8	116.975	303635	116.975
0GTM.UK	Dios Fastigheter AB	20260429	63.75	63.75	62.95	63.3712	1861	63.3712	down	down	correct
0GTN.UK	BioGaia AB Series B	20260429	117	117.9	116.9	117.9	4182	117.9	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260429	44.155	44.485	43.605	44.0396	39370	44.0396	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260429	184.9	187.4	184.9	187.4	90	187.4	up	up	correct
0GVS.UK	Catena AB	20260429	432.6	432.6	427.3	432.2	11031	432.2	down	down	correct
0GW0.UK	Nobia AB	20260429	1.772	1.824	1.726	1.805	815730	1.805	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260429	122.15	122.6	121.4	122.1	5008	122.1	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260429	37.41	37.6	36.52	36.6337	26704	36.6337	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260429	529	529	523.5	526.3853	5640	526.3853	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260429	44.1	44.1	44.1	44.1	321	44.1
0GWJ.UK	Clinica Baviera S.A.	20260429	53.4	54.2	53.4	54.2	3	54.2	up	up	correct
0GWL.UK	Saab AB Series B	20260429	570.25	572.75	558.05	558.05	112248	558.05	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260429	62.65	63.35	62.3	62.7581	28864	62.7581	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260429	125	128.8	123.5	125.6918	85375	125.6918	up	up	correct
0GXK.UK	VBG Group AB Series B	20260429	331.5	331.5	329	329	150	329	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260429	276	276	273.6	274.6	1400	274.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260429	12.08	12.1	11.94	12.08	7471	12.08
0GZK.UK	Ion Beam Applications S.A.	20260429	13.4	13.62	13.4	13.4	189	13.4
0GZV.UK	Getinge AB Series B	20260429	191.75	191.75	185.75	187.1829	79101	187.1829	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260429	58.15	58.96	56.94	56.94	15450	56.94	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260429	3.29	3.3	3.202	3.297	29475180	3.297	up	up	correct
0H13.UK	Industrivarden AB Series A	20260429	483	483	478.8	480.3469	375958	480.3469	down	down	correct
0H22.UK	Bioinvent International AB	20260429	21.4	22.025	21.2	21.925	4778	21.925	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260429	54.99	54.99	54.46	54.7393	181655	54.7393	down	down	correct
0H30.UK	Indutrade AB	20260429	204.9	206.2	198.3	202.7799	67131	202.7799	down	down	correct
0H3Q.UK	Deutsche Post AG	20260429	47.465	47.78	46.45	46.78	1834728	46.78	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260429	265.1	266.7	263.1	264.6525	365578	264.6525	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260429	7.162	7.17	7.062	7.146	1147403	7.146	down	down	correct
0H4K.UK	Acciona S.A.	20260429	244.2	244.2	239	239.4	13	239.4	down	down	correct
0H59.UK	Accor S.A.	20260429	42.02	43	41.32	41.7	210875	41.7	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260429	2.067	2.082	2.05	2.06	90235	2.06	down	down	correct
0H68.UK	AFLAC Inc.	20260429	114.67	117.28	114.67	116.04	645	116.04	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260429	11.15	11.16	10.93	11.01	108965	10.89	down	down	correct
0H6G.UK	AES Corp.	20260429	14.47	14.65	14.46	14.465	6118	14.2891	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260429	0.6651	0.6836	0.6574	0.6651	8858745	0.6651
0H6T.UK	Swedbank AB Series A	20260429	311.85	327.4	311.6	322.1483	217270	322.1483	up	up	correct
0H6X.UK	Telia Co. AB	20260429	47.085	47.22	46.65	47.0441	18768600	47.0441	down	down	correct
0H7D.UK	Deutsche Bank AG	20260429	26.55	26.885	26.29	26.6366	1070869	26.6366	up	down	incorrect
0H7I.UK	Lanxess AG	20260429	18.125	18.3	17.91	17.91	4320	17.91	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260429	14.12	14.295	14.12	14.2328	203031	14.2328	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260429	5.29	5.47	5.26	5.26	2080	5.26	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260429	56.01	57.36	55.44	56.13	271	56.13	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260429	37.34	37.34	35.7	35.76	2956	35.76	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260429	38.32	38.71	38	38.23	20532	38.23	down	up	incorrect
0HA0.UK	RWE AG	20260429	61.37	61.48	60.56	60.96	39409	59.7794	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260429	50.02	51.62	48.88	49.26	10185	49.26	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260429	11.13	11.28	11.02	11.12	3	11.12	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260429	119.1	122.2	119.1	119.5675	85665	119.5675	up	up	correct
0HAF.UK	Nokia Corp.	20260429	9.646	10.41	9.608	10.1181	9945478	10.1181	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260429	8.804	8.89	8.686	8.7121	710703	8.7121	down	down	correct
0HAH.UK	Fortum Oyj	20260429	22.005	22.43	21.05	21.05	151376	21.05	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260429	17.2575	17.4	17.21	17.2925	2136198	17.2925	up	up	correct
0HAN.UK	Bouygues S.A.	20260429	49.795	50.82	49.21	49.475	2001741	49.475	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260429	295.76	295.76	291.335	293.67	6	293.67	down	down	correct
0HAR.UK	AXA S.A.	20260429	40.8	40.92	39	40.2685	5893705	40.2685	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260429	64.34	64.34	61.52	64.14	376973	64.14	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260429	452.525	457.6	445	452.6	2179929	452.6	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260429	115.64	117.3	110.3452	110.4268	723	110.4268	down	down	correct
0HAZ.UK	Capgemini SE	20260429	100	103.25	98.02	101.875	200097	101.875	up	up	correct
0HB1.UK	Casino Guichard	20260429	0.1552	0.1591	0.1549	0.1575	6433	0.1575	up	up	correct
0HB2.UK	Lagardere S.A.	20260429	18.64	18.7	18.64	18.66	10687	18.66	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260429	91.575	91.83	89.65	91.52	960283	91.52	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260429	5.783	5.887	5.661	5.7304	2716030	5.7304	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260429	19.845	19.88	19.715	19.715	53693	19.715	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260429	306.9	312.2	298.25	302.82	90	302.82	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260429	169.65	169.65	164.7	165.9216	329331	165.9216	down	down	correct
0HBT.UK	Skanska AB Series B	20260429	248.2	248.3	245.6	246.8614	65707	246.8614	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260429	177.175	181.6	177.05	179.8452	1569003	179.8452	up	up	correct
0HC0.UK	Sandvik AB	20260429	379.15	387.1	378	379.05	3199023	379.05	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260429	40.04	41	38.35	38.35	4802	38.35	down	down	correct
0HC7.UK	Albemarle Corp.	20260429	189.38	194.94	186.52	190.63	2544	190.63	up	up	correct
0HCB.UK	Alcoa Corp.	20260429	63.78	64	61.76	62.26	5043	62.26	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260429	40	41.3009	40	41.12	2865	41.12	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260429	132.35	133.15	130	130.61	18171	130.61	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260429	72.95	74.23	71.77	72.24	51	71.705	down	down	correct
0HCZ.UK	Allstate Corp.	20260429	215	221.11	211.07	213.18	299	213.18	down	down	correct
0HD0.UK	Ally Financial Inc.	20260429	44.78	45.43	43.57	43.76	685	43.46	down	down	correct
0HDJ.UK	Mekonomen AB	20260429	68.2	68.6	68.175	68.3739	2105	68.3739	up	up	correct
0HDK.UK	Systemair AB	20260429	71.6	71.6	71.6	71.6	1	71.6
0HDQ.UK	Synergie SE	20260429	27.9	28.5	27.9	28.5	0	28.5	up	up	correct
0HDU.UK	Bouvet ASA	20260429	52.6	52.6	50.7	51	1024	51	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260429	52.75	54.27	52.75	54.18	1489	54.18	up	up	correct
0HE2.UK	Ameren Corp.	20260429	111.68	115.34	109.77	111.51	30	111.51	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260429	11.55	11.67	11.23	11.27	73005	11.27	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260429	136.58	136.58	134.26	135.63	676	135.63	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260429	31.17	31.555	31.17	31.555	106	31.555	up	up	correct
0HEW.UK	American Water Works Co.	20260429	133.6	135.94	130	132.69	650	132.69	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260429	321.67	321.67	305	311.99	603	311.99	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260429	474.12	484.88	470.42	470.42	14	468.7479	down	down	correct
0HF7.UK	Ametek Inc.	20260429	231.35	232.37	226.33	226.97	2687	226.97	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260429	145.93	158.85	143.34	148.67	14750	148.67	up	up	correct
0HFN.UK	Analog Devices Inc.	20260429	390	395.79	370.73	389.44	6007	389.44	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260429	16.95	16.95	16.95	16.95	0	16.95
0HFR.UK	Anavex Life Sciences Corp.	20260429	3.37	3.49	3.0886	3.25	11951	3.25	down	down	correct
0HG8.UK	Anthem Inc.	20260429	365.36	373	355	372.39	195	372.39	up	up	correct
0HHB.UK	Aramark	20260429	45.2	45.36	45.2	45.36	77	45.36	up	up	correct
0HHP.UK	Ares Capital Corp.	20260429	19.15	19.15	18.56	18.565	15819	18.565	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260429	17.61	17.73	17.255	17.29	8739	17.29	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260429	199	199	186.03	186.135	6	186.135	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260429	70.87	70.87	69	69.2088	308	69.2088	down	up	incorrect
0HIN.UK	Assurant Inc.	20260429	237.76	237.76	231.03	232.51	5	232.51	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260429	19.465	21.07	17.8502	17.8502	1931675	17.8502	down	up	incorrect
0HJF.UK	Autodesk Inc.	20260429	239	239.89	231	232.87	645	232.87	down	up	incorrect
0HJH.UK	Autoliv Inc.	20260429	114.5	114.53	113.66	113.66	451	113.66	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20260429	197	212.84	194.1631	212.5	3017	212.5	up	down	incorrect
0HJL.UK	AutoZone Inc.	20260429	3510	3566.9399	3501.0801	3536.01	4	3536.01	up	down	incorrect
0HJO.UK	Avalonbay Communities Inc.	20260429	184.27	186	180.32	185	23	185	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260429	164.56	166.05	161.47	164.17	1067	164.17	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260429	172.25	185.24	144	180.61	21076	180.61	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260429	397	410	381.27	396.97	1627	396.97	down	down	correct
0HKP.UK	BP PLC ADR	20260429	46.9	47.01	46.37	46.46	78293	46.46	down	down	correct
0HL5.UK	Ball Corp.	20260429	63.4	63.4	60.42	60.42	46	60.42	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260429	133.54	134.61	130.93	131.23	1307	131.23	down	down	correct
0HM0.UK	VGP N.V.	20260429	88	88	88	88	1037	88
0HMG.UK	Beazer Homes USA Inc.	20260429	22.18	22.51	21.27	21.27	13	21.27	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260429	67.7	67.7	66.42	66.75	183	66.75	down	down	correct
0HNZ.UK	Fagron N.V.	20260429	23.8	23.85	23.8	23.85	3877	23.85	up	up	correct
0HOB.UK	H&R Block Inc.	20260429	31.75	31.75	31.26	31.26	119	31.26	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260429	76.34	77.68	75.59	76.5	526	76.5	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260429	54.85	55.08	53.8	53.81	408	53.81	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260429	59.23	59.23	57.26	57.42	18	57.42	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260429	58.59	60	56.18	56.35	80303	56.35	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260429	62.5	62.5	61.99	62.085	6	62.085	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260429	159.88	161.1	158	160.44	483	160.44	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260429	24.5	24.5	23.277	23.277	328	23.277	down	up	incorrect
0HQ3.UK	Brown	20260429	26.52	26.52	24.685	24.79	7544	24.79	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260429	58	58	55.13	55.33	84	55.33	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260429	24.78	24.78	24.3	24.31	17322	24.31	down	up	incorrect
0HQI.UK	CBIZ Inc.	20260429	33.4	33.4	32.69	32.92	353	32.92	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260429	305.7	310.37	301.51	305.05	41	305.05	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260429	145.16	146.55	142.85	143.6	114	143.6	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260429	10.6	10.6	10.6	10.6	0	10.6
0HQU.UK	CF Industries Holdings Inc.	20260429	123	127.34	122	126.77	2788	126.77	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260429	187.95	190.8	185	188.09	31	188.09	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260429	285.95	287.39	281.63	286.27	269	286.27	up	up	correct
0HR4.UK	CMS Energy Corp.	20260429	76.24	76.24	73.92	75.04	195	75.04	down	down	correct
0HRJ.UK	CSX Corp.	20260429	46.67	46.67	44.655	44.84	2341	44.84	down	down	correct
0HRR.UK	CVR Energy Inc.	20260429	33.25	34.95	33.25	34.4242	1997	34.4242	up	up	correct
0HRS.UK	CVS Health Corp.	20260429	80.99	83.12	79.02	83.04	5491	83.04	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260429	34.62	35.61	34	35.49	11158	35.49	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260429	326	330.24	315.8	322.99	831	322.99	down	down	correct
0HS4.UK	Cadiz Inc.	20260429	4.4092	4.41	4.175	4.175	7894	4.175	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260429	3.12	3.12	3.12	3.12	2	3.12
0HST.UK	Campbell Soup Co.	20260429	20.54	20.76	20.2	20.41	5222	20.41	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260429	7.05	7.05	6.695	6.7386	6775	6.7386	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260429	192.1	196.88	189.97	190.62	179	190.62	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260429	584	593	584	588	1505	588	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260429	208	209.04	199.2	204.3	696	204.3	down	down	correct
0HTP.UK	Volvo AB Series B	20260429	320.1	321.9	317.9	319.485	207592	319.485	down	down	correct
0HTQ.UK	CarMax Inc.	20260429	39.2	39.2781	38.58	38.65	669	38.65	down	down	correct
0HTZ.UK	Cars.com Inc.	20260429	11.0911	11.0911	11.0911	11.0911	2	11.0911
0HUR.UK	Celanese Corp.	20260429	64.65	67.13	64.5827	66.05	161	66.05	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260429	1612.5	1617.5	1585	1607.5	5071	1607.5	down	down	correct
0HV8.UK	Peugeot Invest	20260429	64.6	64.6	63.5	63.7	176	63.7	down	down	correct
0HVB.UK	Centene Corp.	20260429	49.59	54.39	45.1484	54.1815	32168	54.1815	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260429	42.7	43.33	41.91	43.03	258	43.03	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260429	174.6	176.63	162	162.19	6797	162.19	down	down	correct
0HWG.UK	Chemours Co.	20260429	25.7	26.778	25.65	26.2448	3983	26.2448	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260429	266.48	273.46	265.19	271.76	6118	271.76	up	up	correct
0HXB.UK	Tenaris S.A	20260429	27.08	27.37	26.9	27.0786	169875	27.0786	down	down	correct
0HY2.UK	Cementir Holding	20260429	15.32	15.32	15.32	15.32	1006	15.32
0HYA.UK	Ciena Corp.	20260429	479.99	485	468.43	471.91	2683	471.91	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260429	163.46	167.16	162	162.79	12	162.79	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260429	164	165.56	159.02	159.02	85	159.02	down	down	correct
0HYJ.UK	Cintas Corp.	20260429	175.3	175.3	170.89	172.82	531	172.82	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260429	65.57	65.63	64.3153	64.49	207	64.03	down	down	correct
0HZC.UK	Eurazeo SE	20260429	46.33	47.22	45.34	45.96	4175	45.96	down	down	correct
0HZD.UK	Wendel SE	20260429	83.7	83.7	82.95	82.95	3	82.95	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260429	5.5124	5.55	5.5036	5.55	50	5.55	up	up	correct
0I0H.UK	Cleveland	20260429	10.34	10.505	10.145	10.3107	61760	10.3107	down	down	correct
0I0J.UK	Clorox Co.	20260429	95.45	96.78	93.5	94.34	1282	94.34	down	down	correct
0I0X.UK	Codexis Inc.	20260429	2.82	2.8505	2.73	2.79	13166	2.79	down	down	correct
0I14.UK	Cognex Corp.	20260429	53.37	54.51	52.435	53.2	550	53.2	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260429	14.39	14.43	14.16	14.22	21528	13.87	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260429	107.25	110.15	107.25	109.38	42	109.38	up	down	incorrect
0I3I.UK	Cooper Cos.	20260429	65.25	65.25	61.3	61.3	298	61.3	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260429	19.61	19.72	19.24	19.36	427	19.36	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260429	992	997.2	985	994.79	727	993.32	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260429	2.5	2.5	2.41	2.42	3571	2.42	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260429	86.17	87.02	83	86.94	471	86.94	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260429	98.21	98.21	98.21	98.21	7	98.21
0I50.UK	Trip.com Group Ltd. ADR	20260429	52.94	53.24	52.1	53.235	1124	53.235	up	down	incorrect
0I58.UK	Cummins Inc.	20260429	663.26	663.26	637.1	637.78	163	637.78	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260429	305.5	308	304.5	307.5	386	307.5	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260429	160	160	152.26	152.26	250	152.26	down	down	correct
0I6Q.UK	DTE Energy Co.	20260429	143.94	151	143.94	148.17	50	148.17	up	up	correct
0I6U.UK	DXC Technology Co.	20260429	11.75	11.86	11.4517	11.53	1500	11.53	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260429	199	200	194.57	198.33	3	198.33	down	down	correct
0I7E.UK	DaVita Inc.	20260429	145.49	152.76	145.49	152.69	37	152.69	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260429	11.82	11.82	11.44	11.53	4316	11.53	down	down	correct
0I8W.UK	Devon Energy Corp.	20260429	49.65	50.86	49.36	50.745	44152	50.745	up	up	correct
0I8Y.UK	Elisa Oyj	20260429	40.41	40.48	40.1	40.3084	13833	40.3084	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260429	197	205	191.56	194.2	245	194.2	down	down	correct
0IAH.UK	Securitas AB Series B	20260429	154.9	156.8	154.7	154.9	503702	152.2328
0IAX.UK	Dassault Aviation S.A.	20260429	289.6	298.8	289.1	289.6	496	289.6
0IB0.UK	Arkema	20260429	61.775	63.2	60.75	62.4	287	62.4	up	up	correct
0IC7.UK	Dollar General Corp.	20260429	116.25	117.45	112.77	113.86	675	113.86	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260429	98.66	99.01	94.93	95.075	208	95.075	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260429	62.84	64.2	62.38	63.09	785	63.09	up	up	correct
0ICP.UK	Dover Corp.	20260429	219.94	225.56	219.94	221.45	8	221.45	up	up	correct
0ID1.UK	Duke Energy Corp.	20260429	128.98	128.98	126.43	127.45	796	127.45	down	down	correct
0IDR.UK	EOG Resources Inc.	20260429	135.54	140	134.6	138.27	1509	138.27	up	up	correct
0IDU.UK	EQT Corp.	20260429	59.43	60.38	59	59.23	26207	59.23	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260429	73.94	73.94	70.63	71.12	57	71.12	down	down	correct
0IFA.UK	Ecolab Inc.	20260429	260.25	275.07	255.41	255.66	331	255.66	down	down	correct
0IFJ.UK	Edison International	20260429	70	70	65.1	67.82	423	67.82	down	down	correct
0IFM.UK	eGain Corp.	20260429	7.61	7.61	7.37	7.4028	177	7.4028	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260429	202	203.1	201.945	202.32	87	202.32	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260429	8.4	8.4	7.9	7.9	687	7.9	down	down	correct
0IGF.UK	Nexans S.A	20260429	147.45	154.5	146.5	153	2564	153	up	up	correct
0IH4.UK	TFF Group	20260429	16.38	16.38	16.38	16.38	0	16.38
0IHM.UK	Atrium Ljungberg AB Series B	20260429	28.95	29.4	28.95	29.4	18738	29.4	up	up	correct
0IHP.UK	Entergy Corp.	20260429	116.29	117.94	109	115.83	441	115.19	down	down	correct
0II2.UK	KONE Oyj	20260429	57.72	57.8	53.11	54.74	1227469	54.74	down	down	correct
0II3.UK	Equifax Inc.	20260429	168.06	172.56	168.06	172.53	30	172.53	up	up	correct
0II4.UK	Equinix Inc.	20260429	1102.1	1102.11	1038.46	1084.11	169	1084.11	down	down	correct
0IIB.UK	Equity Residential	20260429	64.5	66.39	62.59	66.39	7560	66.39	up	up	correct
0IIF.UK	Vivendi SE	20260429	2.0675	2.072	2.05	2.066	2661	2.066	down	down	correct
0IIH.UK	Kering	20260429	236.1	236.1	229.65	234.95	374899	234.95	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260429	269.09	269.3031	259.54	265.04	1531	265.04	down	down	correct
0IIW.UK	Etsy Inc.	20260429	62	70.8	62	69.565	5579	69.565	up	up	correct
0IJ2.UK	Eversource Energy	20260429	68	70.73	67.92	68.6247	102	68.6247	up	up	correct
0IJN.UK	Exelon Corp.	20260429	47.0875	47.5	45.58	46.89	282	46.89	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260429	152.02	152.02	146.66	148.8	59	148.8	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260429	139.4	142.3	139.08	141.54	5	141.54	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260429	18	21.7	17.49	21.52	43865	21.52	up	up	correct
0IK3.UK	FMC Corp.	20260429	15.05	15.68	14.98	15	11377	15	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260429	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260429	35.95	36.63	35.67	35.67	103342	35.67	down	down	correct
0IKW.UK	Fastenal Co.	20260429	44.01	44.7	43.765	43.8669	1410	43.8669	down	down	correct
0IKZ.UK	Freddie Mac	20260429	6.65	6.93	6.42	6.56	10386	6.56	down	down	correct
0IL0.UK	Fannie Mae	20260429	7.7	7.94	7.49	7.61	39339	7.61	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260429	111.84	112.8	110.45	110.93	48	110.93	down	down	correct
0IL6.UK	F5 Networks Inc.	20260429	310.56	330.7	310.56	326.415	832	326.415	up	up	correct
0ILI.UK	Fluidra S.A.	20260429	20.8	20.8	19.96	20.1655	604797	20.1655	down	down	correct
0ILK.UK	CaixaBank S.A.	20260429	10.62	10.845	10.52	10.6275	6812877	10.6275	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260429	45.86	47.5	45	46.11	64	46.11	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260429	49.66	50.5	49.66	49.8025	82	49.8025	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260429	79.625	79.65	78.85	79.0674	10003	79.0674	down	down	correct
0IN3.UK	Jacquet Metal Service	20260429	22.35	22.35	22.35	22.35	0	22.35
0INB.UK	STMicroelectronics N.V.	20260429	42.8	45.52	42.8	44.3035	5167083	44.3035	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260429	25.05	25.1	25.05	25.1	324	25.1	up	up	correct
0IP9.UK	Fiserv Inc.	20260429	61.5	62.48	61.3	61.91	3827	61.91	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260429	48.5	50.23	47.57	49.07	424	49.07	up	up	correct
0IQC.UK	Fluor Corp.	20260429	51.18	51.53	49.86	50.78	1568	50.78	down	down	correct
0IQE.UK	Flowserve Corp.	20260429	86.19	86.19	83.23	83.35	765	83.35	down	down	correct
0IQU.UK	Mercialys S.A.	20260429	12.44	12.44	12.34	12.34	404	11.352	down	down	correct
0IR9.UK	Fortinet Inc.	20260429	86.08	87.4	84.27	85.76	2771	85.76	down	down	correct
0IRE.UK	Fortive Corp.	20260429	62.3	63	61.74	62.0528	152	62.0528	down	down	correct
0IRF.UK	Evotec SE	20260429	5.1275	5.16	5.045	5.055	42131	5.055	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260429	40.61	40.61	40.52	40.52	12	40.52	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260429	23.5	23.5	23.1	23.1	2	23.1	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260429	1.596	1.662	1.588	1.645	14655	1.645	up	up	correct
0IT3.UK	Scor S.E.	20260429	31.9	31.9	31.04	31.23	360281	29.3546	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260429	214.46	215.87	210.32	211.37	1024	211.37	down	down	correct
0ITS.UK	Gap Inc.	20260429	24.17	24.68	24	24.27	513	24.27	up	up	correct
0ITV.UK	Gartner Inc.	20260429	151	151.19	148.0974	150.51	36	150.51	down	down	correct
0IU8.UK	Safran SA	20260429	270.9	276	265.5	268.8	1095680	268.8	down	down	correct
0IUJ.UK	Interparfums S.A.	20260429	24.08	24.08	23.64	24.06	112	24.06	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260429	14.07	14.07	14.07	14.07	0	14.07
0IUX.UK	Genuine Parts Co.	20260429	104.93	105.85	102.99	103.69	43	103.69	down	down	correct
0IV3.UK	Geron Corp.	20260429	1.5	1.52	1.48	1.49	44018	1.49	down	down	correct
0IVJ.UK	Lectra S.A.	20260429	16.14	16.28	15.2	16.26	8532	15.9117	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260429	208.45	208.95	206.85	207.475	420	207.475	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260429	12.7	13	12.54	12.59	6006	12.59	down	down	correct
0IW5.UK	Thales S.A.	20260429	231.05	232	228.4	229.5098	784602	229.5098	down	down	correct
0IW7.UK	Global Payments Inc.	20260429	66	70.7	66	70.61	3791	70.61	up	up	correct
0IX0.UK	GL Events S.A.	20260429	33.5	33.5	33.5	33.5	0	33.5
0IXT.UK	Latecoere S.A.	20260429	0.0157	0.0159	0.0157	0.0157	13886	0.0157
0IXZ.UK	Bollore SE	20260429	5.3175	5.325	5.285	5.285	191	5.285	down	down	correct
0IY1.UK	Atria Oyj Series A	20260429	15.1	15.1	14.56	14.56	944	14.56	down	down	correct
0IYS.UK	Gold Resource Corp.	20260429	1.53	1.53	1.35	1.35	45009	1.35	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260429	13.37	13.51	13.26	13.26	1034	13.26	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260429	59.25	59.55	58.55	58.775	67101	58.775	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260429	62.81	62.86	61.98	62.3	9410	62.3	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260429	1150.45	1190.28	1127.87	1146.12	40	1146.12	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260429	7.26	7.26	7.2	7.2	883	7.2	down	up	incorrect
0J04.UK	Porr AG	20260429	38.55	38.7	38.35	38.5	901	38.5	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260429	17.5	17.52	16.82	17.43	1519	17.43	down	up	incorrect
0J0V.UK	Campine N.V.	20260429	215	219	215	219	1	219	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260429	158.25	158.42	157.22	157.6787	505	157.6787	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260429	435	446.65	430.5	434.21	1929	434.21	down	down	correct
0J22.UK	HCI Group Inc.	20260429	160.52	160.52	153.04	155	14	155	down	down	correct
0J2E.UK	HP Inc.	20260429	19.78	20.705	19.67	20.695	31119	20.695	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260429	0.789	0.789	0.64	0.6509	6743	0.6509	down	down	correct
0J2R.UK	Alstom S.A.	20260429	16.545	16.545	16.25	16.335	400771	16.335	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260429	41.31	41.31	40.37	40.37	127	40.37	down	down	correct
0J38.UK	Harmonic Inc.	20260429	10.39	10.39	10.1715	10.3114	56	10.3114	down	down	correct
0J3F.UK	Sodexo S.A.	20260429	42.18	43.2	41.38	42.52	121	42.52	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260429	140	140	136.46	136.84	5	136.84	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260429	84.25	84.25	83.5	83.5	40	83.5	down	down	correct
0J46.UK	Heico Corp.	20260429	260	270	256.71	258.85	104	258.85	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260429	39.84	40.78	39.6158	40.78	269	40.78	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260429	132.01	134.5134	128.47	129.1	157	129.1	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260429	15.72	15.85	15.485	15.51	2881	15.51	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260429	1.21	1.21	1.165	1.17	7074	1.17	down	down	correct
0J4X.UK	Hershey Co.	20260429	189	190.51	187.14	188.6	948	188.6	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260429	28.02	29	27.5	28.44	12859	28.44	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260429	338	338	311.6	315.58	145	315.58	down	down	correct
0J5Q.UK	Hologic Inc.	20260429	87.67	87.671	83.375	85.2	0	85.2	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260429	21.38	21.55	20.9	20.94	2829	20.94	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260429	21.4	21.4	20.36	20.94	1836	20.94	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260429	56.25	56.25	55.75	55.8	5	55.8	down	down	correct
0J6X.UK	Teleperformance SE	20260429	52.65	57.3	51.56	55.48	68657	55.48	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260429	70.975	71.39	70.36	71.135	512145	71.135	up	up	correct
0J6Z.UK	Humana Inc.	20260429	228	238.64	214	238.19	4522	238.19	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260429	252.01	256.19	245.25	245.25	28	245.25	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260429	16.4	16.7	16.25	16.25	88	16.25	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260429	361	376.44	357	366.93	109	366.93	up	up	correct
0J7X.UK	MBB SE	20260429	194.8	197	193.8	195.5688	557	195.5688	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260429	566.89	566.89	546.09	546.09	1249	546.09	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260429	264.78	270.28	264.43	266.04	933	266.04	up	up	correct
0J8Z.UK	Illumina Inc.	20260429	128	128	119.52	119.52	175	119.52	down	down	correct
0J9C.UK	Duerr AG	20260429	20.8	21	20.75	20.8	11899	20.8
0J9P.UK	Incyte Corp.	20260429	100.82	102.94	94.01	97.94	405	97.94	down	down	correct
0JAV.UK	Insmed Inc.	20260429	135.5	136.55	132.77	134.1269	410	134.1269	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260429	57.71	57.71	53.15	53.15	538	53.15	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260429	158	159.28	153.93	156.16	257	156.16	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260429	8.41	8.41	8.105	8.11	6470	8.11	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260429	3.41	3.42	3.27	3.2794	81346	3.2794	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260429	112.61	113.8	111.08	113.37	430	113.37	up	down	incorrect
0JG5.UK	Bittium Oyj	20260429	30.85	31.55	30.15	30.8691	13518	30.8691	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260429	31.26	31.41	30.65	30.7	18908	30.7	down	down	correct
0JI3.UK	Hunter Group ASA	20260429	5.89	5.89	5.82	5.83	11053	5.83	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260429	0.625	0.639	0.625	0.639	61207	0.639	up	up	correct
0JK4.UK	TAG Immobilien AG	20260429	15.26	15.27	14.74	14.76	73438	14.76	down	down	correct
0JLQ.UK	Sanoma Oyj	20260429	9.155	9.155	9.155	9.155	0	9.155
0JOI.UK	Jacobs Engineering Group Inc.	20260429	125.86	127.8	122	125.37	51	125.37	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260429	4.96	5.02	4.8193	4.8193	8952	4.8193	down	up	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260429	339.38	341.7537	333.69	341.7537	1205	341.7537	up	down	incorrect
0JPO.UK	KLA Corp.	20260429	1829.73	1884.04	1786.5	1794.0699	390	1794.0699	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260429	73.72	74.86	73.2	74.73	7077	74.73	up	down	incorrect
0JQR.UK	KeyCorp	20260429	22	22	21.72	21.74	634	21.74	down	up	incorrect
0JQZ.UK	Kimberly	20260429	98.44	99.77	95.51	95.6	1700	95.6	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260429	23.83	23.83	23.47	23.63	210	23.63	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260429	31.75	32.3	31.5	31.84	6212	31.84	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260429	30.52	30.5631	30.28	30.28	10	30.28	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260429	14.515	14.89	13.942	14.035	8244	14.035	down	down	correct
0JRR.UK	Kopin Corp.	20260429	4.11	4.33	3.7	3.8807	94325	3.8807	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260429	22.4	22.6	22.22	22.385	9163	22.385	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260429	62	62.5	59.8	59.89	6975	59.89	down	down	correct
0JS2.UK	Kroger Co.	20260429	67	68.23	66	67	287	67
0JSC.UK	Bath & Body Works Inc.	20260429	19.09	19.13	18.64	18.7	805	18.7	down	down	correct
0JSJ.UK	LKQ Corp.	20260429	31.41	31.41	30.6	30.62	77	30.62	down	down	correct
0JSP.UK	LTC Properties Inc.	20260429	38.81	38.81	37.98	38.41	1262	38.41	down	down	correct
0JSU.UK	Sipef S.A.	20260429	99.9	100	99.1	100	433	100	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260429	264.86	264.86	252.72	257.44	547	257.44	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260429	10.33	10.33	10.2861	10.29	44	10.29	down	down	correct
0JT5.UK	Lam Research Corp.	20260429	253	256.76	242.66	242.95	27825	242.95	down	down	correct
0JTQ.UK	Lear Corp.	20260429	123.205	126.83	123.205	124.14	81	124.14	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260429	11.23	11.23	10.695	10.82	2999	10.82	down	down	correct
0JTZ.UK	LendingTree Inc.	20260429	49	49.32	48.65	48.65	56	48.65	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260429	94.26	94.26	88.96	88.96	1065	88.96	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260429	78.15	82.58	77.03	78.05	5	78.05	down	down	correct
0JV3.UK	Lincoln National Corp.	20260429	37.4	37.52	37.01	37.01	44	37.01	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260429	151.11	152.44	151.11	151.8372	387	151.8372	up	up	correct
0JVI.UK	Loews Corp.	20260429	111.44	111.77	111.29	111.77	11	111.77	up	up	correct
0JVQ.UK	Lowe's Cos.	20260429	240.42	248.71	231.28	231.62	1227	231.62	down	down	correct
0JVS.UK	Hypoport SE	20260429	87.875	88	81.8	84.6492	4119	84.6492	down	down	correct
0JVT.UK	lululemon athletica inc.	20260429	143.01	144	137.1644	138.13	12511	138.13	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260429	802.7	888	799.99	844.5	10391	844.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20260429	217.94	218.49	213.6282	214.24	62	214.24	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260429	1.148	1.15	1.148	1.15	563	1.15	up	up	correct
0JWC.UK	MGM Resorts International	20260429	40.3	41	39.19	39.7214	100	39.7214	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260429	267.87	281.03	263.44	264.16	135	264.16	down	down	correct
0JWO.UK	Atea ASA	20260429	153.8	156.2	153.4	155.1182	15881	155.1182	up	up	correct
0JX5.UK	Macerich Co.	20260429	21.58	21.66	21.43	21.43	622	21.43	down	down	correct
0JX9.UK	Marimekko Oyj	20260429	9.94	9.98	9.85	9.875	2405	9.875	down	down	correct
0JXD.UK	Macy's Inc.	20260429	19.37	19.66	19.23	19.3614	787	19.3614	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260429	467.7	472.8	466.2	467.7	236	467.7
0JXQ.UK	Main Street Capital Corp.	20260429	54.9	55	53.4	53.67	5207	53.67	down	down	correct
0JXZ.UK	Galapagos N.V.	20260429	24.24	24.48	23.54	23.98	5652	23.98	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260429	230	245.2337	230	242.85	1149	242.85	up	up	correct
0JYM.UK	Markel Corp.	20260429	1920	1920	1750	1818	240	1818	down	down	correct
0JYW.UK	Marriott International Inc.	20260429	360.15	360.21	349.61	353.65	441	353.65	down	down	correct
0JYZ.UK	Loomis AB	20260429	425	428.2	425	425.4742	6596	425.4742	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260429	595.4	626.78	595.4	614.44	4	614.44	up	up	correct
0JZ1.UK	Masco Corp.	20260429	73.82	73.97	71.57	71.5836	170	71.5836	down	down	correct
0JZ2.UK	Masimo Corp.	20260429	177	178.62	177	178.45	3	178.45	up	up	correct
0JZH.UK	Mattel Inc.	20260429	15	15.19	14.75	14.94	20081	14.94	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260429	50.89	51.79	50.24	50.32	695	50.32	down	down	correct
0JZU.UK	McKesson Corp.	20260429	833	841.24	800.01	834.06	1675	834.06	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260429	5.07	5.24	5.07	5.175	54797	5.175	up	up	correct
0K05.UK	Medifast Inc.	20260429	10.91	10.95	10.5	10.8056	25	10.8056	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260429	1780.85	1795	1731	1748.27	1773	1748.27	down	down	correct
0K0X.UK	MetLife Inc.	20260429	78.72	79.19	78.28	78.39	172	78.39	down	down	correct
0K11.UK	Wacker Neuson SE	20260429	19.11	19.28	19.04	19.192	4056	19.192	up	up	correct
0K17.UK	MicroVision Inc.	20260429	0.637	0.66	0.635	0.6352	62467	0.6352	down	down	correct
0K19.UK	Microchip Technology Inc.	20260429	87.33	90.11	85.2	90	3844	90	up	up	correct
0K1G.UK	Middleby Corp.	20260429	145.58	145.58	139.19	139.37	3	139.37	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260429	13.92	13.92	13.26	13.26	6844	13.26	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260429	13.8	14	13.32	13.6363	7146	13.6363	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260429	105.81	105.81	103.31	103.41	2	103.41	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260429	42.55	42.55	41.9486	42.14	453	42.14	down	down	correct
0K34.UK	Monster Beverage Corp.	20260429	76.5	78.1473	75	76.88	653	76.88	up	up	correct
0K36.UK	Moody's Corp.	20260429	468.37	468.37	450	459.62	149	459.62	down	down	correct
0K3B.UK	Mosaic Co.	20260429	23.35	23.39	22.77	23.175	11318	23.175	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260429	439.89	441.11	423.89	425.43	1572	425.43	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260429	41.15	41.45	40.51	41.23	4351	41.23	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260429	4.69	4.73	4.6	4.6	680	4.6	down	down	correct
0K45.UK	NCR Corp.	20260429	7.037	7.037	6.87	6.8945	5579	6.8945	down	down	correct
0K4C.UK	NRG Energy Inc.	20260429	156.81	157	150.85	151.36	177	150.885	down	down	correct
0K4O.UK	ICADE S.A.	20260429	20.37	20.44	20.12	20.12	2432	20.12	down	down	correct
0K4T.UK	Nasdaq Inc.	20260429	91.45	93	88.83	90.98	9728	90.98	down	down	correct
0K50.UK	National Beverage Corp.	20260429	34.71	34.71	33.64	33.89	1	33.89	down	down	correct
0K58.UK	NOV Inc.	20260429	20.52	20.62	20.4	20.575	1493	20.575	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260429	91.7	91.7	88.9	89.5	104	89.5	down	up	incorrect
0K5R.UK	Navient Corp.	20260429	9.58	9.7568	9.2793	9.38	171	9.38	down	up	incorrect
0K6F.UK	NetApp Inc.	20260429	111.42	111.42	105.57	109.53	201	109.53	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260429	9.7	10	9.7	9.7193	13878	9.7193	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260429	38.305	39.08	37.54	37.9282	222361	37.9282	down	up	incorrect
0K7F.UK	Aurubis AG	20260429	185.6	187	180.6	180.8	789	180.8	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260429	4.012	4.02	3.89	3.92	1188	3.92	down	up	incorrect
0K7U.UK	News Corp Cl A	20260429	26.12	26.25	25.74	26.14	104	26.14	up	down	incorrect
0K7V.UK	News Corp Cl B	20260429	29.76	30.11	28.952	30.11	58	30.11	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260429	12.881	13.17	12.7333	12.74	58	12.74	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260429	96.65	97.34	95.2	95.2	25517	95.2	down	down	correct
0K87.UK	NiSource Inc.	20260429	47.1	48.6714	46.96	48.58	1575	48.28	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260429	322.4	322.4	309.35	313.73	63	313.73	down	down	correct
0K8N.UK	Beneteau S.A.	20260429	6.765	6.8	6.73	6.735	480	6.735	down	down	correct
0K8W.UK	Derichebourg	20260429	9.21	9.32	9.185	9.185	805	9.185	down	down	correct
0K91.UK	Northern Trust Corp.	20260429	166.92	168	163.1975	163.45	102	163.45	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260429	580.85	584.98	567.15	572.69	307	572.69	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260429	15.14	15.14	14.88	15.1	29	15.1	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260429	2.459	2.472	2.396	2.434	4132	2.434	down	down	correct
0K97.UK	Elecnor S.A.	20260429	37.7	38	37.5	37.5	387	37.5	down	down	correct
0K9A.UK	Euronav NV	20260429	11.3	11.46	11.3	11.46	32043	11.46	up	up	correct
0K9H.UK	Faes Farma S.A.	20260429	4.8	4.86	4.73	4.7675	16563	4.7675	down	down	correct
0K9J.UK	NOW Inc.	20260429	13.12	13.2	12.9492	13.0513	703	13.0513	down	down	correct
0K9L.UK	Nucor Corp.	20260429	225.11	229.4	217.64	221.22	911	221.22	down	down	correct
0K9V.UK	HAL Trust	20260429	170.25	171	168.4	168.7226	1435	168.7226	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260429	27.72	28.32	26.58	27.79	42833	27.22	up	up	correct
0KA3.UK	Ipsos S.A.	20260429	34.96	35.62	34.96	35.32	97	35.32	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260429	91	91.27	90.1	91.2	767	91.2	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260429	58.35	60.73	58.35	60.36	49846	60.36	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260429	37.45	38.08	35.96	35.96	750	35.96	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260429	46.1477	46.1477	46.1477	46.1477	0	46.1477
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260429	2.08	2.08	2.075	2.075	3557	2.075	down	down	correct
0KB3.UK	Nexity S.A.	20260429	8.4	8.4	8.265	8.3	16180	8.3	down	down	correct
0KBI.UK	Knorr	20260429	99.6	99.6	97.8	98.3581	12809	98.3581	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260429	76.34	77.2	73.3813	74.25	6045	74.25	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260429	47.8	48.12	46	46.36	1983	46.36	down	down	correct
0KBQ.UK	Ratos AB Series B	20260429	33.09	33.09	32.72	33.09	4453	33.09
0KBS.UK	Recordati S.p.A.	20260429	49.7	49.7	48.94	49.14	58441	49.14	down	down	correct
0KBT.UK	REN	20260429	3.7575	3.785	3.695	3.715	2023219	3.715	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260429	19.5	19.5	19.5	19.5	0	19.5
0KBZ.UK	Rexel S.A.	20260429	34.335	34.72	34.06	34.289	155218	34.289	down	down	correct
0KCC.UK	Oncocyte Corp.	20260429	4.23	4.23	3.795	3.83	6248	3.83	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260429	24.105	24.43	23.83	24.2	113666	24.2	up	up	correct
0KCI.UK	ONEOK Inc.	20260429	91.43	91.5	88.62	89.62	3167	89.62	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260429	21.525	21.6	21.525	21.525	5	21.525
0KD1.UK	Tubacex S.A.	20260429	2.935	2.95	2.92	2.95	1077	2.95	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260429	0.1444	0.1532	0.1384	0.146	57720	0.146	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260429	111.84	115.47	111.06	111.31	15	111.31	down	down	correct
0KDI.UK	Oshkosh Corp.	20260429	150.05	152.6	147.49	148.15	25	148.15	down	down	correct
0KDK.UK	Barco N.V.	20260429	22.89	22.89	9.47	22.89	59	22.89
0KDU.UK	Overstock.com Inc.	20260429	4.85	5.13	4.66	4.77	92862	4.77	down	down	correct
0KE0.UK	PBF Energy Inc.	20260429	41.5	43.9277	41.5	43.63	2734	43.63	up	up	correct
0KED.UK	Infineon Technologies AG	20260429	53.42	56.33	53.39	55.2144	3004390	55.2144	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260429	222.1	225.06	218.08	218.92	20	218.92	down	down	correct
0KEI.UK	PPG Industries Inc.	20260429	109.47	109.47	101.51	104.87	980	104.87	down	down	correct
0KEJ.UK	PPL Corp.	20260429	38	39.0414	38	38.87	981	38.87	up	up	correct
0KEQ.UK	PVH Corp.	20260429	94.61	94.61	91.07	91.1	62	91.1	down	down	correct
0KET.UK	Paccar Inc.	20260429	119.7	121.32	118.84	118.8725	87	118.8725	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260429	226.74	226.74	216.45	217.36	13	217.36	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260429	542.2	543	521.8	526.4	52666	502.4	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260429	11.3	11.38	11.1807	11.225	973	11.225	down	down	correct
0KFX.UK	Danone S.A.	20260429	67.07	68.68	66	66.11	779686	63.8722	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260429	980.99	993.8	945.159	948.48	110	948.48	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260429	18.37	18.6	17.9	18.1748	14322	18.1748	down	down	correct
0KGE.UK	Paychex Inc.	20260429	92.01	93.2	90.51	93.08	1680	93.08	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260429	383.5	383.5	383.5	383.5	32	383.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260429	8.76	8.95	8.627	8.69	5046	8.69	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260429	84.92	84.92	81.468	81.468	71	81.468	down	down	correct
0KHH.UK	Geox S.p.A.	20260429	0.2855	0.2855	0.2855	0.2855	0	0.2855
0KHZ.UK	Phillips 66	20260429	162	177.16	162	174.43	2670	174.43	up	up	correct
0KII.UK	SSAB AB Series A	20260429	80.46	82.33	80.37	81.6	14103	81.6	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260429	103.81	103.83	99.44	102.65	169	101.7411	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260429	95.2	96.7	95.2	96.55	10255	96.55	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260429	65.1	65.1	63.09	64.18	30	64.18	down	down	correct
0KJQ.UK	Polaris Inc.	20260429	66.01	66.48	65.02	65.42	41	65.42	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260429	103.06	103.06	103.06	103.06	0	103.06
0KNY.UK	T. Rowe Price Group Inc.	20260429	98.26	102.32	98.16	100.52	1290	100.52	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260429	99.8	100.05	99.8	100.05	7	100.05	up	up	correct
0KOC.UK	Progressive Corp.	20260429	201.01	204	200.01	201.17	2420	201.17	up	up	correct
0KOD.UK	Prologis Inc.	20260429	141.3	142	135.15	138.78	571	138.78	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260429	95.9	97.2649	95.9	96.4499	153	96.4499	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260429	80.02	81.31	78	79.44	36	79.44	down	down	correct
0KS3.UK	Public Storage	20260429	299.2	299.35	291.95	295.83	679	295.83	down	down	correct
0KS6.UK	PulteGroup Inc.	20260429	123.54	125.24	120.473	121.35	125	121.35	down	down	correct
0KSJ.UK	Qorvo Inc.	20260429	86.99	86.99	84.9773	85.99	311	85.99	down	down	correct
0KSR.UK	Quanta Services Inc.	20260429	631.84	645.43	620	628.95	4414	628.95	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260429	193	196.33	187.92	190.47	19	190.47	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260429	26.15	26.15	25.97	25.97	2	25.97	down	down	correct
0KTI.UK	Enbridge Inc.	20260429	72.65	73.34	72.65	73.18	8896	73.18	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260429	367	378.9	360	362.82	53	362.82	down	down	correct
0KTW.UK	Range Resources Corp.	20260429	42.95	43.842	42.95	43.425	5476	43.425	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260429	156.29	156.29	153.23	154.58	3	154.58	down	down	correct
0KUE.UK	Realty Income Corp.	20260429	63.75	64	63.11	63.38	12782	63.38	down	down	correct
0KUR.UK	PSI Software AG	20260429	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260429	78.72	79.99	78.72	79.15	12	79.15	up	up	correct
0KUV.UK	Atari S.A.S.	20260429	0.1058	0.1058	0.104	0.104	290	0.104	down	down	correct
0KUY.UK	PNE AG	20260429	9.125	9.15	8.98	9.057	4710	9.057	down	down	correct
0KV3.UK	Regions Financial Corp.	20260429	28.37	28.37	27.9972	28.05	3134	28.05	down	down	correct
0KV7.UK	Tomra Systems ASA	20260429	91.4	94.7	91	92.985	186400	92.985	up	down	incorrect
0KVH.UK	BRD	20260429	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260429	12.55	12.64	12.5	12.6	2068	12.6	up	down	incorrect
0KVV.UK	Airbus SE	20260429	165.2	176.48	162.66	172.487	1322471	172.487	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260429	206	211.06	201	207.89	133	207.89	up	down	incorrect
0KW4.UK	ResMed Inc.	20260429	215.67	217.14	212.41	214	2122	214	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260429	410	410.5	390	399.59	30	399.59	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260429	352.8	375.66	346.88	355.06	257	355.06	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260429	225.52	229.33	220	225.51	117	225.51	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260429	239.55	242	229.33	230.35	8299	230.35	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260429	437.05	446.3	424.51	432.0352	981	432.0352	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260429	43.57	43.99	42.15	43	409	43	down	down	correct
0KZA.UK	SM Energy Co.	20260429	29.4	30.9	29.4	30.7514	12154	30.7514	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260429	68.52	69.54	68.48	68.82	742	68.82	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260429	20.89	21.05	20.5327	20.5586	740	20.5586	down	down	correct
0L3C.UK	Henry Schein Inc.	20260429	75.94	75.94	74.25	74.25	147	74.25	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260429	325.5	336.82	319.66	322.34	284	322.34	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260429	90.83	91.99	89.39	90.73	1243	90.73	down	down	correct
0L45.UK	Scotts Miracle	20260429	67.94	68.88	62.68	64.23	136	64.23	down	down	correct
0L5A.UK	Sempra	20260429	90	94.1	90	92.95	889	92.95	up	up	correct
0L5V.UK	Sherwin	20260429	328.01	329.99	313.61	313.93	384	313.93	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260429	203.56	203.9	198	200.395	690	200.395	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260429	62.37	62.99	59.51	62.29	257	62.29	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260429	65.71	65.71	63.19	63.23	2349	62.87	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260429	98.7	98.7	96.24	96.29	46	96.29	down	down	correct
0L7G.UK	Snap	20260429	378.32	382.33	370.08	377.45	13	377.45	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260429	43.6	44.4	39.2661	40.339	16591	40.339	down	down	correct
0L8A.UK	Southern Co.	20260429	95	95.51	92.04	94.04	3030	94.04	down	down	correct
0L8B.UK	Southern Copper Corp.	20260429	171.98	176	166.51	167.7	4552	167.7	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260429	37.9	38.39	36.94	37.0945	7324	37.0945	down	down	correct
0L98.UK	STAG Industrial Inc.	20260429	40	40	37.96	38.17	1508	38.17	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260429	79.85	80.18	74.66	74.66	1273	74.66	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260429	18.45	18.45	18.08	18.09	868	18.09	down	down	correct
0L9G.UK	State Street Corp.	20260429	156.18	156.18	149.94	149.94	908	149.94	down	down	correct
0L9J.UK	S&T AG	20260429	21.16	21.32	20.72	20.9478	4303	20.9478	down	down	correct
0L9Q.UK	Fiskars Oyj	20260429	13.66	13.82	13.66	13.72	1280	13.72	up	up	correct
0LBM.UK	TERNA S.p.A.	20260429	10.27	10.44	9.974	10.12	158178	10.12	down	down	correct
0LBP.UK	Synopsys Inc.	20260429	487.15	488.88	471.32	476.34	707	476.34	down	down	correct
0LBY.UK	Montea C.V.A.	20260429	70.7	70.7	69.7	69.7	1325	69.7	down	down	correct
0LC3.UK	Synchrony Financial	20260429	75	77.01	75	75.19	220	75.19	up	up	correct
0LC6.UK	Sysco Corp.	20260429	73	74.42	72.56	73.56	876	73.56	up	up	correct
0LCE.UK	TJX Cos.	20260429	158.53	160.8247	153	155.69	1878	155.69	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260429	41.16	41.24	40	41.215	61358	41.215	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260429	388.14	397.5	388.14	388.14	34483	388.14
0LCX.UK	Take	20260429	215.8	217.9	209.1865	213.51	4255	213.51	down	down	correct
0LD0.UK	Engie S.A.	20260429	28.4	29.01	27.88	28.09	59875	27.059	down	down	correct
0LD5.UK	Tapestry Inc.	20260429	144.8	148.55	141.23	143.09	72	143.09	down	down	correct
0LD8.UK	Target Corp.	20260429	127.43	130.15	125.07	127.67	3087	127.67	up	up	correct
0LD9.UK	Targa Resources Corp.	20260429	247	254.6875	247	249.68	97	248.43	up	up	correct
0LEE.UK	Teradata Corp.	20260429	26.01	26.1635	25.3	26.11	349	26.11	up	up	correct
0LEF.UK	Teradyne Inc.	20260429	350	365	306.539	309.3419	19349	309.3419	down	down	correct
0LF0.UK	Textron Inc.	20260429	88.14	89.73	84.7	89.03	98	89.03	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260429	63.55	65	63.22	63.3041	91	63.3041	down	up	incorrect
0LHS.UK	UDR Inc.	20260429	36.005	36.44	35.8	36.35	51	36.35	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260429	16.25	16.25	15.178	15.7088	3282	15.7088	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260429	57.13	58.05	55.24	55.89	2052	55.89	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260429	549.98	557.99	522.99	527.89	53	527.89	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260429	6.17	6.18	5.97	5.975	50025	5.975	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260429	90.6	90.89	87.95	88.51	4200	88.51	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260429	11.42	11.74	11.24	11.32	161	11.32	down	up	incorrect
0LJE.UK	Universal Display Corp.	20260429	91	92	88.55	88.81	261	88.81	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260429	165	169.8882	160	168.79	340	168.79	up	down	incorrect
0LJN.UK	Unum Group	20260429	79.5602	81.05	79.5602	80.355	423	80.355	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260429	14.65	14.98	13.37	13.5184	151137	13.5184	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260429	241	251.53	238.25	250.41	2392	250.41	up	up	correct
0LN7.UK	Air France	20260429	9.098	9.098	8.722	8.76	172238	8.76	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260429	23.105	23.15	21.47	21.73	87690	21.73	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260429	9.14	9.14	9.055	9.085	5319	9.085	down	down	correct
0LO4.UK	Ventas Inc.	20260429	88.42	88.57	86.72	87.47	1414	87.47	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260429	34.61	36.28	34.6	35.56	5621	35.56	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260429	261.53	272.85	261.53	270.97	115	270.97	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260429	59.88	59.98	56.46	57.55	1271	57.55	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260429	64.42	64.56	63.1	63.26	205247	60.5987	down	up	incorrect
0LQ4.UK	Krones AG	20260429	122.6	124.2	122.6	123.4	71	123.4	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260429	15.38	15.45	15.36	15.39	5651	15.39	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260429	29.83	30.2	29.83	29.83	3	29.83
0LRI.UK	Jumbo S.A.	20260429	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260429	304	312	295.8	296.53	87	296.53	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260429	2.45	2.45	2.345	2.35	3311	2.35	down	up	incorrect
0LS5.UK	CCC S.A.	20260429	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260429	115.24	116.84	110.92	115.2	51	115.2	down	down	correct
0LTG.UK	Waste Management Inc.	20260429	228.5	229.6	221	229.27	1273	229.27	up	up	correct
0LTI.UK	Waters Corp.	20260429	303.89	303.89	287.485	289.63	209	289.63	down	down	correct
0LUS.UK	Welltower Inc.	20260429	218	219	207.8	211.64	143	211.64	down	down	correct
0LVJ.UK	Western Union Co.	20260429	9.02	9.1493	8.86	9.07	12313	9.07	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260429	111.4	113.5	110.37	110.43	40	110.43	down	down	correct
0LVL.UK	LPP S.A.	20260429	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260429	24.96	24.97	24.355	24.355	194	24.355	down	down	correct
0LWH.UK	Whirlpool Corp.	20260429	55.99	55.99	54.25	54.92	184	54.92	down	down	correct
0LX1.UK	CD PROJEKT SA	20260429	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260429	73	74	72.52	73.37	1864	73.37	up	up	correct
0LXC.UK	Williams	20260429	186.19	188.27	181.2	181.2	7	181.2	down	down	correct
0M0E.UK	Ercros S.A.	20260429	3.41	3.415	3.41	3.41	9	3.41
0M0Q.UK	Deoleo S.A.	20260429	0.308	0.312	0.308	0.312	11948	0.312	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260429	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260429	222.555	227.2	215.82	216.83	254	216.83	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260429	79.44	80.35	78.55	78.98	282	78.98	down	down	correct
0M26.UK	XOMA Corp.	20260429	40.25	41.14	40.25	40.98	2	40.98	up	up	correct
0M29.UK	Xylem Inc.	20260429	119.7	119.7	114.31	114.31	2829	114.31	down	down	correct
0M2B.UK	Linde PLC	20260429	435.6	437	431.6	433.8	637	433.8	down	down	correct
0M2N.UK	Orion Oyj Series A	20260429	66.1	66.1	65.9	65.9	58	65.9	down	down	correct
0M2O.UK	Orion Oyj Series B	20260429	66.9	67.15	65.5	66.0434	7595	66.0434	down	down	correct
0M2Z.UK	Equinor ASA	20260429	363.75	371.9	362.4	367.5442	543654	367.5442	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260429	48.3	50.34	47.44	48.77	837	48.77	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260429	63	63.09	62.482	62.4834	153	62.4834	down	down	correct
0M3Q.UK	Zoetis Inc.	20260429	117	120.41	113.5	113.64	6341	113.64	down	down	correct
0M5J.UK	Aker BP ASA	20260429	358.05	361.4	358.05	359.95	60446	359.95	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260429	12590	42091.5038	12590	12590	8408	12590
0M6I.UK	Heijmans N.V. Cert.	20260429	85	85.45	83.7	84.3643	587	84.3643	down	down	correct
0M6P.UK	SES S.A	20260429	6.8	6.97	6.78	6.8752	60231	6.8752	up	up	correct
0M6S.UK	Allianz SE	20260429	390	391	384.45	386.4264	305606	386.4264	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260429	165.46	166.48	161	164.033	3013	164.033	down	down	correct
0M9A.UK	Hannover Rück SE	20260429	265.2	265.6	254	258.3611	19234	258.3611	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260429	102.59	103.625	101.95	102.9853	197625	102.9853	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260429	9.43	9.48	9.28	9.4091	1115	9.4091	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260429	48.85	51.18	48.85	50.4722	109294	50.4722	up	down	incorrect
0MEC.UK	Nordex SE	20260429	47.54	48.24	46.2	46.48	125195	46.48	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20260429	2.16	2.17	2.15	2.17	297	2.17	up	down	incorrect
0MET.UK	Konecranes Oyj	20260429	30.17	30.2	25.7	26.21	66398	26.21	down	up	incorrect
0MFU.UK	Agfa	20260429	0.4775	0.4775	0.4775	0.4775	0	0.4775
0MFW.UK	KBC Ancora C.V.A.	20260429	77.8	78.1	77.8	77.8	0	77.8
0MFY.UK	Aryzta AG	20260429	59.6	61	59.5	59.9991	5311	59.9991	up	up	correct
0MG1.UK	Fielmann AG	20260429	44	44	43	43.175	3733	43.175	down	down	correct
0MG2.UK	HeidelbergCement AG	20260429	185.5	188.15	185.15	186.2	41655	186.2	up	up	correct
0MG5.UK	ElringKlinger AG	20260429	5.44	5.46	5.31	5.445	46	5.445	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260429	17.28	17.34	17.105	17.2	26022	17.2	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260429	50.95	51.05	49.38	49.997	4322	49.997	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260429	14.515	14.745	14.44	14.45	1016541	14.45	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260429	59.75	60.2	59	59.5	2	59.5	down	up	incorrect
0MGL.UK	M6	20260429	12.94	12.96	12.84	12.84	1124	11.5968	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20260429	18.88	18.99	18.72	18.72	1101	18.72	down	up	incorrect
0MGP.UK	Societe BIC	20260429	59.15	60.3	58.1	58.1	44707	58.1	down	down	correct
0MGR.UK	Faurecia S.E	20260429	9.868	9.91	9.71	9.802	130	9.802	down	down	correct
0MGS.UK	SEB SA	20260429	53.7	53.7	52.6	52.7	585	52.7	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260429	40.04	40.06	39.6	39.6	5876	39.6	down	down	correct
0MGV.UK	Eramet S.A.	20260429	56.875	57.9	56.4	57.15	501	57.15	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260429	25.7	25.98	25.48	25.74	1906799	25.74	up	up	correct
0MH6.UK	Ipsen	20260429	166	166	163.5	163.5	37316	163.5	down	down	correct
0MHC.UK	ERG S.p.A.	20260429	22.78	22.78	22.34	22.48	5080	22.48	down	down	correct
0MHD.UK	Acea S.p.A.	20260429	22.66	22.66	22.1	22.18	3029	22.18	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260429	36.495	37.18	35.75	36.01	4677	36.01	down	down	correct
0MHP.UK	DNO ASA	20260429	19.5	19.79	19.5	19.6637	168758	19.6637	up	up	correct
0MHQ.UK	Magnora ASA	20260429	29.35	29.7	27.075	29.4	67473	29.4	up	up	correct
0MHT.UK	Peab AB Series B	20260429	93.025	93.025	83.75	88.8587	1247461	88.8587	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260429	480.3	480.3	472.8	476.4958	22771	476.4958	down	down	correct
0MHW.UK	Volvo AB Series A	20260429	320.2	321.6	318.4	318.4	5026	318.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260429	80.16	82.28	80.08	81.2	52327	81.2	up	up	correct
0MI3.UK	JM AB	20260429	115.3	115.7	112.8	113.8736	36480	113.8736	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260429	26.95	27	26.7	26.7	2	26.7	down	down	correct
0MJ1.UK	Palfinger AG	20260429	36.3	36.3	36.15	36.3	201	36.3
0MJK.UK	Erste Group Bank AG	20260429	101.3	101.9	99.9	100.2	19807	100.2	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260429	5.22	5.22	5.18	5.19	56	5.19	down	down	correct
0MJX.UK	Aker ASA	20260429	1048	1066	1047	1058	32095	1058	up	up	correct
0MJZ.UK	Andritz AG	20260429	72.65	74.5	71.7	73.3706	31891	73.3706	up	up	correct
0MKH.UK	OMV AG	20260429	59.125	60.35	58.5	59.7	349	59.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260429	12.74	13.02	12.74	12.94	2983	12.94	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260429	10.92	11.15	10.84	11.13	235714	11.13	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260429	2.275	2.275	2.085	2.1575	3711	2.1575	down	down	correct
0MKS.UK	TomTom N.V	20260429	4.578	4.578	4.532	4.578	4	4.578
0MKT.UK	Técnicas Reunidas S.A	20260429	34.64	35.96	34.64	35.19	12117	35.19	up	up	correct
0MKW.UK	Viscofan S.A.	20260429	60.1	60.1	59.5	59.9736	9313	59.9736	down	down	correct
0MKX.UK	voestalpine AG	20260429	42.35	43.28	41.32	43.26	27725	43.26	up	up	correct
0MKZ.UK	Wienerberger AG	20260429	25	25.1	24.4651	24.4651	510611	24.4651	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260429	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260429	31.05	31.2	30.35	30.35	263	30.35	down	down	correct
0MNC.UK	RTL Group S.A.	20260429	38.05	38.2	37.65	38	6169	37.354	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260429	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260429	26.865	27.56	26.75	27.1638	2334372	27.1638	up	up	correct
0MPJ.UK	GEA Group AG	20260429	59.825	60.05	59	59.075	38879	57.775	down	down	correct
0MPL.UK	SGL Carbon SE	20260429	4.4675	4.505	4.375	4.4	4890	4.4	down	down	correct
0MPM.UK	Ceconomy AG	20260429	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260429	18.86	18.945	18.34	18.5082	1292306	18.5082	down	down	correct
0MPT.UK	Brenntag SE	20260429	59.75	60.26	59.34	59.7438	27863	59.7438	down	down	correct
0MQG.UK	Mycronic AB	20260429	289	292.8	288	290.16	21188	290.16	up	up	correct
0MR4.UK	BYGGmax Group AB	20260429	48.15	48.15	47.9	47.9	369	47.9	down	down	correct
0MR5.UK	CellaVision AB	20260429	123	123	122.4	122.4	5694	122.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260429	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260429	150.75	151.2	147.6	148.65	37757	148.65	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260429	73.4	73.4	69.4	69.4	208	69.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260429	402.6	423.8	402.6	404.005	252518	404.005	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260429	23.88	23.88	23.14	23.34	1956	22.479	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260429	12.431	12.726	12.244	12.398	153245	12.398	down	down	correct
0MUM.UK	Edenred	20260429	21.61	22.09	21.06	21.4129	230879	21.4129	down	down	correct
0MUN.UK	Iren S.p.A.	20260429	2.646	2.708	2.553	2.553	95	2.553	down	down	correct
0MV2.UK	freenet AG	20260429	26.82	26.84	26.48	26.6314	255673	26.6314	down	down	correct
0MV8.UK	Technicolor	20260429	0.108	0.108	0.108	0.108	0	0.108
0MVK.UK	Augros Cosmetic Packaging	20260429	5.1	5.1	5.1	5.1	0	5.1
0MVY.UK	SFC Energy AG	20260429	17.42	17.6	17.26	17.26	140	17.26	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260429	2.22	2.23	2.185	2.185	3477	2.185	down	down	correct
0MW7.UK	LeGrand S.A.	20260429	148	150.95	147.9	147.9	352866	147.9	down	down	correct
0MWK.UK	Lindab International AB	20260429	153.1	153.1	150.3	150.3	21323	150.3	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260429	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260429	36.95	37.44	36.82	37.1	2808	37.1	up	up	correct
0MZX.UK	Vienna Insurance Group	20260429	64.75	65	63.7	64.6	1755	64.6	down	down	correct
0N08.UK	Panoro Energy ASA	20260429	34.3	35.1	34.2004	34.5703	15043	34.5703	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260429	116.2	118.9	116.2	118.2	34302	118.2	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260429	49.5	49.5	49.4	49.4	1	49.4	down	down	correct
0N2Z.UK	Vossloh AG	20260429	72.05	72.2	72	72.1	653	72.1	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260429	46.51	46.94	46.51	46.94	2840	46.94	up	up	correct
0N4T.UK	Nordea Bank Abp	20260429	171.725	172.6	171.3	171.85	816271	171.85	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260429	32.84	33.18	32.84	32.92	8065	32.92	up	up	correct
0N54.UK	A2A S.p.A.	20260429	2.407	2.432	2.32	2.342	492952	2.342	down	down	correct
0N5I.UK	adesso SE	20260429	58.6	59	57.9	58.6012	3788	58.6012	up	up	correct
0N61.UK	Amplifon S.p.A.	20260429	9.604	9.81	9.388	9.43	67821	9.43	down	down	correct
0N66.UK	ATOSS Software AG	20260429	82.9	82.9	80.6	81.6973	43464	81.6973	down	down	correct
0N6B.UK	ARCADIS N.V.	20260429	31.38	31.38	31	31.32	49	31.32	down	down	correct
0N6K.UK	Claranova SE	20260429	0.815	0.815	0.811	0.815	153	0.815
0N75.UK	Bonduelle S.C.A.	20260429	8.505	8.6	8.5	8.56	79	8.56	up	up	correct
0N7D.UK	Bure Equity AB	20260429	267.7	268.9256	266.8	268.9256	3190	268.9256	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260429	2.5425	2.5425	2.5425	2.5425	0	2.5425
0N7X.UK	Cloetta AB Series B	20260429	46.56	46.56	45.72	45.9567	20490	45.9567	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260429	93.4	93.4	93.3	93.3	417	93.3	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260429	71.8	72.7	71.8	72.2	9	72.2	up	up	correct
0N9G.UK	Endesa S.A.	20260429	37.92	39.06	37.465	37.8368	89587	37.8368	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260429	173.9	178.5399	173.2	176.5031	14040	176.5031	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260429	1.87	1.87	1.87	1.87	0	1.87
0N9S.UK	ENI S.p.A.	20260429	23.485	23.7	23.355	23.5684	1111127	23.5684	up	up	correct
0N9V.UK	Esso	20260429	59.6	60.1	58	60	961	60	up	up	correct
0N9W.UK	Netgem S.A.	20260429	0.746	0.748	0.746	0.748	25	0.748	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260429	35.8	36.9	35.8	36.9	158	36.9	up	up	correct
0NB2.UK	Guillemot Corp.	20260429	4.2	4.2	4.2	4.2	0	4.2
0NBD.UK	Heineken Holding N.V	20260429	60.05	60.45	59	59.25	2362	59.25	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260429	21.6	21.7	21.6	21.6	2	21.6
0NBX.UK	Banca IFIS S.p.A.	20260429	23.2	23.2	23.2	23.2	0	23.2
0NCA.UK	IVU Traffic Technologies AG	20260429	18.8276	18.8276	18.8276	18.8276	898	18.8276
0NCV.UK	Lenzing AG	20260429	22.9	23.1	22.8	23.025	102	23.025	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260429	17.1	19.95	17	18.45	224927	18.45	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260429	21.15	21.15	21.05	21.15	0	21.15
0NDP.UK	MLP SE	20260429	7.61	7.78	7.61	7.7	6274	7.7	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260429	3.766	3.876	3.702	3.744	40930	3.744	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260429	0.958	0.959	0.938	0.938	12522	0.938	down	up	incorrect
0NEX.UK	Orpea S.A.	20260429	14.6	14.6	14.23	14.23	956	14.23	down	down	correct
0NGP.UK	Home Invest Belgium	20260429	19.28	19.28	19.28	19.28	1	19.28
0NHS.UK	Nutrien Ltd.	20260429	72.91	74.7	72.54	74.07	3244	74.07	up	up	correct
0NHV.UK	Recticel S.A.	20260429	10	10.06	9.93	9.93	5794	9.93	down	down	correct
0NI1.UK	Rheinmetall AG	20260429	1360.1	1383.2	1335.8	1337	10741	1337	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260429	52.85	54.4	52.65	53.1	6253	53.1	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260429	210.55	211.1	206	209	1258	209	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260429	35.91	36.82	35.91	36.1	12886	36.1	up	down	incorrect
0NJ5.UK	Safilo Group	20260429	1.615	1.615	1.609	1.6145	25408	1.6145	down	up	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260429	84.8	84.8	84.8	84.8	0	84.8
0NJQ.UK	Sopra Steria Group S.A.	20260429	123.2	133.5	123.2	129.8026	82042	129.8026	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260429	9.545	9.7	9.5	9.51	23	9.51	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260429	378.1	379.8	373.8	375.6497	61012	375.6497	down	down	correct
0NM7.UK	Virbac S.A.	20260429	367.5	377.5	361	361	142	361	down	down	correct
0NMR.UK	Wereldhave N.V	20260429	22.25	22.25	21.75	21.75	82	21.75	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260429	66.1	66.58	65.28	65.9533	137885	65.9533	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260429	6.99	7	6.99	7	270	7	up	up	correct
0NNF.UK	Alfa Laval AB	20260429	533.8	540.7	532.4	536.7877	56795	536.7877	up	up	correct
0NNR.UK	Lundin Energy AB	20260429	9.38	9.7	9.38	9.41	11066	9.41	up	up	correct
0NO0.UK	Storebrand ASA	20260429	172.1	177	170.65	174.2123	353282	174.2123	up	up	correct
0NO6.UK	Amper S.A.	20260429	0.1844	0.1902	0.1838	0.188	418503	0.188	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260429	149	150.76	146.11	146.67	8996	146.67	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260429	22.81	23	22.81	22.81	151	22.81
0NP8.UK	Aeroports de Paris	20260429	106.8	106.8	99.2	101	15193	101	down	down	correct
0NP9.UK	Aixtron SE	20260429	43.46	44.99	43	44.57	91405	44.57	up	up	correct
0NPH.UK	Carrefour S.A.	20260429	16.5775	16.64	16.545	16.6234	600708	16.6234	up	up	correct
0NPL.UK	Christian Dior SE	20260429	430	430	420.8	421.8	275	421.8	down	down	correct
0NPT.UK	Eiffage S.A.	20260429	136.675	136.8	134.1	135.0229	457787	135.0229	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260429	27.32	27.58	26.54	26.88	536166	26.88	down	down	correct
0NPX.UK	Imerys	20260429	21.78	21.78	21.16	21.21	3492	21.21	down	down	correct
0NQ2.UK	Mapfre S.A.	20260429	4.13	4.228	4.068	4.195	70091	4.195	up	up	correct
0NQ5.UK	Quadient S.A	20260429	11.76	11.84	11.64	11.64	12	11.64	down	down	correct
0NQE.UK	Puma SE	20260429	25.03	25.41	24.45	24.62	15590	24.62	down	down	correct
0NQF.UK	Renault S.A.	20260429	30.46	31	29.68	29.75	1737753	29.75	down	down	correct
0NQG.UK	Repsol S.A.	20260429	21.71	22.04	21.29	21.955	2763406	21.955	up	up	correct
0NQH.UK	RHÖN	20260429	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260429	128.35	130.8	125.45	126.2018	2627564	126.2018	down	down	correct
0NQP.UK	Snam S.p.A	20260429	6.695	6.84	6.512	6.6264	639053	6.6264	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260429	6.7525	6.795	6.685	6.6925	150202	6.6925	down	up	incorrect
0NR1.UK	Verbund AG	20260429	62.75	64.1	62.4	63.05	5971	63.05	up	down	incorrect
0NR2.UK	Vallourec S.A	20260429	24.85	25.37	24.41	25.0836	79615	25.0836	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260429	96.05	98.95	89.8	94.0192	25059	94.0192	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260429	9.909	9.913	9.615	9.741	1657784	9.741	down	up	incorrect
0NRG.UK	Bilfinger SE	20260429	98.125	98.35	96.85	96.85	1632	96.85	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260429	8.62	8.62	8.62	8.62	176	8.62
0NST.UK	Payton Planar Magnetics Ltd.	20260429	7.75	7.75	7.75	7.75	1	7.75
0NTI.UK	Gerresheimer AG	20260429	24.14	24.58	23.8	24.38	6856	24.38	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260429	33.225	33.25	31.9	32.1	3	32.1	down	down	correct
0NTU.UK	Elia Group S.A.	20260429	139	139	137.7	137.95	1002	137.95	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260429	342.15	342.6	336.1	338.9187	29247	338.9187	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260429	123.95	126.45	121	124.5529	48542	124.5529	up	down	incorrect
0NV0.UK	Sogefi S.p.A.	20260429	2.095	2.095	2.095	2.095	0	2.095
0NV5.UK	UPM	20260429	24.825	25.06	24.17	24.6949	2595569	24.6949	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260429	79.2	79.2	76.6	76.8	146	76.8	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260429	4.96	5.046	4.786	4.8281	179468	4.8281	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260429	47.18	47.18	46.21	46.21	6996	46.21	down	down	correct
0NVV.UK	Hera S.p.A.	20260429	4.086	4.172	3.94	3.954	115327	3.954	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260429	14.295	14.3	14.12	14.15	184	14.15	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260429	25.4	25.47	24.43	24.82	674	24.82	down	down	correct
0NW4.UK	SAP SE	20260429	149.94	150.28	144.58	150.24	2101114	150.24	up	up	correct
0NW7.UK	Sixt SE	20260429	69.775	70.05	66.9	67	1957	67	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260429	59.85	59.9	58.2	58.2	56	58.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260429	182.8	182.8	179	182.6	50	182.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260429	181.24	181.7	180.12	181.42	395848	181.42	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260429	270.575	280	269.0572	272	255656	272	up	up	correct
0NWW.UK	SKF AB Series A	20260429	230	232	228.5	228.5	252	228.5	down	down	correct
0NWX.UK	SKF AB Series B	20260429	230.5	230.9	228.2	228.8591	52773	228.8591	down	down	correct
0NX0.UK	Trigano S.A.	20260429	154.95	155.4	154.4	154.4	20	154.4	down	down	correct
0NX1.UK	Aalberts N.V.	20260429	31.34	31.96	31.32	31.844	132915	31.844	up	up	correct
0NX2.UK	ABB Ltd.	20260429	76.37	78.18	76.08	76.7278	608231	76.7278	up	up	correct
0NX3.UK	ASM International N.V.	20260429	829.8	829.8	807.2	807.2	31926	807.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260429	44.96	45.78	44.96	45.52	276	45.52	up	up	correct
0NXX.UK	Daimler AG	20260429	49.915	50.52	48.165	48.9533	1979449	48.9533	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260429	35.74	35.74	34.68	34.81	1837784	34.81	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260429	18.42	18.5	18.38	18.48	255	18.48	up	up	correct
0NYZ.UK	Bertrandt AG	20260429	11.925	11.95	11.6	11.6	37	11.6	down	down	correct
0NZF.UK	Cez A.S.	20260429	498.4	1197.285	498.4	498.4	12305	498.4
0NZM.UK	L'Oreal S.A.	20260429	367.05	368.05	356.2	363.325	13128	363.325	down	down	correct
0NZN.UK	Robertet S.A.	20260429	820	820	796	796	4	796	down	down	correct
0NZR.UK	Solvay SA	20260429	27.38	27.84	27	27.62	1750	27.62	up	up	correct
0NZT.UK	UCB SA	20260429	224.8	228.5	223.2	225.6791	26487	224.6883	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260429	15.09	15.09	14.79	14.96	83570	14.96	down	down	correct
0O05.UK	Schoeller	20260429	37.175	37.35	36.8	37.175	2	37.175
0O0E.UK	Bigben Interactive	20260429	0.386	0.398	0.374	0.379	8511	0.379	down	down	correct
0O0F.UK	Cancom SE	20260429	24.7	25.3	24.65	24.7	475	24.7
0O0U.UK	Bayerische Motoren Werke AG	20260429	79.68	79.98	77.24	77.9725	102589	77.9725	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260429	79.85	79.9	77.25	78.3431	3312	78.3431	down	down	correct
0O14.UK	Merck KGaA	20260429	110.675	110.95	107.65	107.95	121200	107.95	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260429	9.506	10.04	9.274	9.698	479539	9.698	up	up	correct
0O1O.UK	Vetoquinol	20260429	77.7	77.7	76.9	76.9	7	76.9	down	down	correct
0O1R.UK	Fraport AG	20260429	69.6	70.2	67.65	68.05	8149	68.05	down	down	correct
0O1S.UK	Alten S.A	20260429	58	59.35	56.3	57.25	1072	57.25	down	down	correct
0O26.UK	Heineken N.V	20260429	67.05	67.2	64.48	64.74	543403	64.74	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260429	11.225	11.225	11.225	11.225	0	11.225
0O2W.UK	GFT Technologies SE	20260429	18.86	18.96	18.84	18.96	2747	18.96	up	up	correct
0O46.UK	Neste Oyj	20260429	28.66	29.56	27.5	29.17	304770	29.17	up	up	correct
0O4N.UK	SAF	20260429	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260429	78.83	80.31	77.65	78.7624	16316170	78.7624	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260429	89.8	90.8	85.9	87.4	3362	87.4	down	down	correct
0O5H.UK	Elekta AB Series B	20260429	54.3	54.55	53.35	53.9227	92611	53.9227	down	down	correct
0O6Z.UK	Nelly Group AB	20260429	37.84	39.16	37.36	38.2	38843	38.2	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260429	2.711	2.82	2.662	2.7259	177951	2.7259	up	up	correct
0O7D.UK	Yara International ASA	20260429	543.2	545	530.6	536.7336	22216	536.7336	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260429	130.5	131	129.5	131	111	131	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260429	106.8	107	106.8	106.8	1044	106.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260429	105.65	106.9	105.4	106.3394	383585	106.3394	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260429	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260429	4.52	4.596	4.471	4.4863	850118	4.4863	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260429	42.31	42.32	41.5	41.62	1480	41.62	down	down	correct
0O8X.UK	Wirecard AG	20260429	0.0152	0.0152	0.0152	0.0152	335	0.0152
0O9B.UK	Almirall S.A.	20260429	12.6	12.6	12.32	12.32	65	12.32	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260429	327	327	327	327	0	327
0OA4.UK	SES Imagotag	20260429	131.7	134	129	129.3	1265	129.3	down	down	correct
0OA9.UK	Nolato AB Series B	20260429	49.4	49.4	48.75	49.2365	7495	49.2365	down	down	correct
0OAL.UK	American International Group Inc.	20260429	73.72	74.9	73.13	73.13	307	73.13	down	down	correct
0OAW.UK	Mowi ASA	20260429	205.1	205.1	203	203.6	75926	203.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260429	19.78	19.78	19.5	19.5	5	19.5	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260429	1.4765	1.498	1.471	1.471	310401	1.471	down	down	correct
0OCD.UK	Medistim ASA	20260429	232	232	232	232	0	232
0OF7.UK	EDP	20260429	4.6165	4.619	4.538	4.5671	30750721	4.5671	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260429	31.79	31.79	31.075	31.2704	4916672	31.2704	down	down	correct
0OFP.UK	NCC AB Series B	20260429	206	206	198.55	201.0485	28579	201.0485	down	down	correct
0OFU.UK	Sacyr S.A	20260429	4.64	4.648	4.548	4.556	3609	4.556	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260429	83.7	84.3	81.8	81.8	138	81.8	down	down	correct
0OGG.UK	Catana Group S.A.	20260429	2.155	2.155	2.145	2.155	296	2.155
0OGK.UK	Subsea 7 S.A.	20260429	324.3	334.2	323.8	329.8648	152030	329.8648	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260429	125	126	123.4	124.8	16530	124.8	down	down	correct
0OHK.UK	Stolt	20260429	304	307	303.5	305.2175	4997	305.2175	up	up	correct
0OIQ.UK	Acerinox S.A.	20260429	13.18	13.5	13.06	13.3899	192361	13.3899	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260429	263.9	264.2	260.4	261.8619	2369418	261.8619	down	up	incorrect
0OLD.UK	adidas AG	20260429	147.95	150.55	145.4	148.6317	437349	148.6317	up	up	correct
0OLF.UK	Aperam S.A.	20260429	41.55	42.02	41.42	41.72	13707	41.72	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260429	182.65	182.65	179.25	180	2881110	180	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260429	176.2	176.6	174.8	175.3	683	175.3	down	up	incorrect
0ONG.UK	Leonardo	20260429	52.685	52.94	51.83	52.3068	121952	52.3068	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260429	40.73	41.57	40.2	40.9793	206598	40.9793	up	down	incorrect
0OP0.UK	DMG Mori AG	20260429	48.3	48.4	48.3	48.3	0	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260429	17.8	17.8	17.5	17.75	7	17.75	down	down	correct
0OPE.UK	Gecina	20260429	72.45	73.65	70.9	71.55	4100	71.55	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260429	1442	1450	1440	1440	2	1440	down	down	correct
0OPS.UK	Korian S.A.	20260429	4.063	4.112	4.024	4.102	2246041	4.102	up	up	correct
0OQ0.UK	Pierre & Vacances	20260429	1.866	1.866	1.84	1.84	21171	1.84	down	down	correct
0OQJ.UK	NV Bekaert SA	20260429	41.7	43.2	41.7	41.7	2	41.7
0OQQ.UK	Infotel S.A.	20260429	35.2	35.85	35.2	35.7	1	35.7	up	up	correct
0OQV.UK	Orange	20260429	17.51	17.88	17.195	17.435	40826	17.435	down	down	correct
0OR2.UK	LNA Sante	20260429	28.8	28.8	28.8	28.8	6	28.8
0P07.UK	First Mining Gold Corp.	20260429	0.445	0.445	0.42	0.43	71897	0.43	down	down	correct
0P2N.UK	Ferrovial S.A	20260429	57.88	57.92	56.8	57.0529	92074	57.0529	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260429	50.24	50.52	48.46	48.59	259699	48.59	down	down	correct
0P38.UK	NORMA Group SE	20260429	14.62	14.76	14.56	14.6078	60783	14.6078	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260429	26.1	28.3911	26.1	28.3911	7718	28.3911	up	up	correct
0P47.UK	PostNL N.V.	20260429	0.9995	0.9995	0.935	0.9435	31848	0.9435	down	down	correct
0P49.UK	Bulten AB	20260429	46.55	46.55	46.55	46.55	0	46.55
0P4F.UK	Ford Motor Co.	20260429	12.45	12.46	12.15	12.17	10916	12.17	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260429	7.3775	7.58	7.1	7.265	76652	7.265	down	down	correct
0P59.UK	Colgate	20260429	85.2	86.89	84.34	84.64	8251	84.64	down	down	correct
0P5L.UK	Axway Software S.A.	20260429	35.3	35.3	35.3	35.3	0	35.3
0P6M.UK	Siemens AG	20260429	250.45	251.45	244.05	247.3192	194132	247.3192	down	down	correct
0P6N.UK	Volkswagen AG	20260429	88.925	89.7	87.6	88.775	1385	88.775	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260429	87.25	87.56	85.32	85.46	130131	85.46	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260429	36.385	36.81	36.03	36.4176	1094382	36.4176	up	down	incorrect
0P72.UK	Getlink SE	20260429	19.13	19.23	18.78	18.78	192374	18.78	down	up	incorrect
0PAN.UK	Immofinanz AG	20260429	15.22	15.24	15.1209	15.1871	25439	15.1871	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20260429	6.905	6.971	6.88	6.9332	248816	6.9332	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260429	107.4	109.05	102.6	102.925	418883	102.925	down	down	correct
0Q19.UK	CEVA Inc.	20260429	26	26.35	25	26.29	393	26.29	up	up	correct
0Q1N.UK	Pfizer Inc.	20260429	26.59	26.65	26.2	26.289	85991	26.289	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260429	47.26	47.7	46.73	46.755	29811	46.755	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260429	39.175	39.45	38.55	38.7	1285	38.7	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260429	15.945	16.03	15.31	15.7279	74267	15.7279	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260429	68.95	71.3	68.95	69.4	9701	69.4	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260429	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260429	4.02	4.325	4.02	4.28	6326	4.28	up	up	correct
0Q57.UK	SpareBank 1 SR	20260429	201	202	199.6	200.5	17049	200.5	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260429	22.28	22.6	21.72	22.1025	91452	22.1025	down	down	correct
0Q6Q.UK	Mersen S.A.	20260429	29.18	31.26	29.18	30.96	9127	30.96	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260429	3.97	3.97	3.97	3.97	1417	3.97
0Q77.UK	AB Science S.A.	20260429	1.158	1.158	1.122	1.122	2032	1.122	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260429	82.68	82.68	80.9	81.38	9239	81.38	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260429	123.14	123.14	123.14	123.14	912	123.14
0Q8F.UK	Hugo Boss AG	20260429	36.63	36.75	35.295	35.6755	46068	35.6755	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260429	2.68	2.68	2.655	2.665	722	2.665	down	down	correct
0Q99.UK	Ageas N.V.	20260429	67.175	68.55	66.4	66.6723	50801	66.6723	down	down	correct
0QA8.UK	Talanx AG	20260429	112.1	112.6	108.4	109.8634	4359	109.8634	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260429	109.97	111.4809	107.9	110.51	8481	110.51	up	up	correct
0QAJ.UK	DBV Technologies	20260429	3.626	3.626	3.566	3.597	4853	3.597	down	down	correct
0QAP.UK	Carmila	20260429	17.12	17.12	16.9	17.0542	8031	17.0542	down	down	correct
0QAU.UK	Verimatrix S.A.	20260429	0.1895	0.1945	0.185	0.185	795	0.185	down	down	correct
0QAV.UK	Nanobiotix	20260429	28.4	28.88	27.9	28.1565	1897	28.1565	down	down	correct
0QB4.UK	Medios AG	20260429	13.68	13.7	13.68	13.7	3657	13.7	up	up	correct
0QB7.UK	Borregaard ASA	20260429	152	152	142.6	150.415	24116	150.415	down	down	correct
0QB8.UK	ASML Holding N.V	20260429	1190.1	1224.8	1155.2	1185	269568	1185	down	down	correct
0QBM.UK	Alior Bank S.A.	20260429	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260429	60.3	60.3	58.85	59.187	59655	59.187	down	down	correct
0QCO.UK	Pharming Group N.V.	20260429	1.404	1.4265	1.3998	1.4116	169990	1.4116	up	up	correct
0QCV.UK	AbbVie Inc.	20260429	196.5	205.84	186.49	204.02	9235	204.02	up	up	correct
0QDS.UK	Evonik Industries AG	20260429	17.67	18.03	17.5	17.7568	80262	17.7568	up	up	correct
0QDX.UK	Sagax AB Series B	20260429	180	180.7	179	180.2	41189	180.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20260429	186.825	187.25	184.45	185.6771	40706	185.6771	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260429	14.59	16.77	14.23	16.77	21894	16.77	up	up	correct
0QF5.UK	bpost	20260429	1.829	1.845	1.792	1.845	313	1.845	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260429	25.5	25.5	25.5	25.5	50	25.5
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260429	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260429	23.025	23.09	22.55	22.7089	863347	22.7089	down	down	correct
0QFU.UK	Kion Group AG	20260429	43.145	43.66	43.03	43.315	15274	43.315	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260429	4.12	4.136	4.044	4.06	10446	4.06	down	down	correct
0QGG.UK	DIC Asset AG	20260429	1.3325	1.425	1.3	1.305	150	1.305	down	down	correct
0QGH.UK	OCI N.V.	20260429	3.624	3.692	3.57	3.6333	4298	3.6333	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260429	8.66	8.66	8.54	8.56	104	8.56	down	down	correct
0QHL.UK	Corbion N.V.	20260429	18.8	18.96	18.8	18.82	6084	18.82	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260429	100	100	98.8	100	828	100
0QI7.UK	Addtech AB Series B	20260429	331.4	331.4	327	328.1934	42431	328.1934	down	down	correct
0QI9.UK	Creades AB Series A	20260429	70.7	70.7	70.7	70.7	40	70.7
0QIG.UK	Axactor SE	20260429	4.9525	4.9525	4.9525	4.9525	0	4.9525
0QII.UK	Moncler S.p.A.	20260429	53.27	54.38	52.08	52.4736	60802	52.4736	down	down	correct
0QIM.UK	CTT	20260429	6.42	6.48	6.355	6.3861	43820	6.3861	down	down	correct
0QIQ.UK	F.I.L.A.	20260429	9.355	9.355	9.24	9.3	5121	9.3	down	down	correct
0QIW.UK	Valmet Corp.	20260429	22.07	22.54	21.72	21.72	65326	21.72	down	down	correct
0QIX.UK	BW LPG Ltd.	20260429	183	189.3	182.4	188.2	11456	188.2	up	up	correct
0QJQ.UK	ZEAL Network SE	20260429	48.7	48.7	48.7	48.7	1	48.7
0QJS.UK	Clariant AG	20260429	7.9725	8.055	7.965	7.9945	77021	7.9945	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260429	180.6	180.9	178.55	179.2572	97556	179.2572	down	down	correct
0QJX.UK	EFG International AG	20260429	17	17	16.72	16.782	358702	16.782	down	down	correct
0QK3.UK	Dufry AG	20260429	43.79	43.92	42.06	42.8759	72525	42.8759	down	down	correct
0QK5.UK	Inficon Holding AG	20260429	142.4	143.6	140.8	141.9689	5053	141.9689	down	down	correct
0QK6.UK	Logitech International S.A.	20260429	76.36	77.54	74.94	76.45	43659	76.45	up	up	correct
0QKA.UK	Rieter Holding AG	20260429	3.28	3.28	3.2425	3.245	31803	3.245	down	down	correct
0QKD.UK	Forbo Holding AG	20260429	740	746	720.955	726.4978	281	726.4978	down	down	correct
0QKE.UK	Vontobel Holding AG	20260429	66.45	67.4	66.1993	66.8149	4189	66.8149	up	up	correct
0QKI.UK	Swisscom AG	20260429	654.25	656.5	650	652.3066	8152	652.3066	down	down	correct
0QKL.UK	Komax Holding AG	20260429	54.8	55	54	54	1209	54	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260429	101000	101000	99200	99718.75	25	99718.75	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260429	0.2775	0.36	0.2775	0.3067	371834	0.3067	up	up	correct
0QKR.UK	Arbonia AG	20260429	4.1607	4.1607	4.13	4.145	5611	4.145	down	down	correct
0QKY.UK	Holcim Ltd.	20260429	72.61	72.94	72.36	72.6241	222011	72.6241	up	up	correct
0QL6.UK	Swiss Re AG	20260429	127.25	127.65	122.975	124.6093	294265	124.6093	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260429	402	402	395	397.056	23799	397.056	down	down	correct
0QLN.UK	Tecan Group AG	20260429	117.7	118.8	114.6	115.5058	3278	115.5058	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260429	278.2	279.8	272.4	272.8	3841	272.8	down	down	correct
0QLR.UK	Novartis AG	20260429	115.09	115.5	112.54	113.7494	968967	113.7494	down	down	correct
0QLW.UK	ALSO Holding AG	20260429	166.2	167.6	161.8	163.4408	10003	163.4408	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260429	724.9946	724.9946	724.9946	724.9946	2	724.9946
0QLZ.UK	Bellevue Group AG	20260429	7.7	7.8184	7.7	7.8073	3109	7.8073	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260429	415	415	407.5	409.7053	184	409.7053	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260429	36.2	36.25	35.85	36.1192	3298	36.1192	down	down	correct
0QM5.UK	Emmi AG	20260429	802	807	793.9941	806.9879	1194	806.9879	up	up	correct
0QM6.UK	Orior AG	20260429	13.38	13.38	13.0999	13.3509	3495	13.3509	down	down	correct
0QM9.UK	EMS	20260429	668	672.25	659.8333	664.0099	2560	664.0099	down	down	correct
0QME.UK	Orell Fuessli AG	20260429	170	170	162.5	164.7875	607	164.7875	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260429	922.8	944.4	902.8	911.0202	17728	911.0202	down	down	correct
0QMI.UK	SGS S.A.	20260429	85.12	85.42	83.86	85.1142	70927	85.1142	down	down	correct
0QMR.UK	BELIMO Holding AG	20260429	716.5	720.5	705.5	712.7901	2721	712.7901	down	down	correct
0QMS.UK	dormakaba Holding AG	20260429	52.1	52.6	51.5979	51.5979	9518	51.5979	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260429	147.725	152.15	144.6	147.1018	333437	147.1018	down	down	correct
0QMV.UK	Straumann Holding AG	20260429	84.54	87.4052	84.24	87.2849	475632	87.2849	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260429	188.6	188.75	181.45	181.9	234298	181.9	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260429	18.72	18.72	18.06	18.56	1220	18.56	down	down	correct
0QN2.UK	Interroll Holding AG	20260429	1650	1653	1625.84	1647.4941	89	1647.4941	down	down	correct
0QN3.UK	GAM Holding AG	20260429	0.0782	0.0782	0.0782	0.0782	40000	0.0782
0QN7.UK	Vaudoise Assurances Holding S.A.	20260429	810	817	810	816	38	816	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260429	53.3	53.3	53.2947	53.2947	1070	53.2947	down	down	correct
0QND.UK	Bachem Holding AG	20260429	68.8	69.4	67.775	68.4905	17764	68.4905	down	up	incorrect
0QNE.UK	Leonteq AG	20260429	15.03	15.04	14.8999	15.0199	1527	15.0199	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260429	276.5	276.5	270	271.5	857	271.5	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260429	219.5	224	219.5	222.5	1359	222.5	up	down	incorrect
0QNI.UK	u	20260429	134.5	135.6	134.5	134.5	15	134.5
0QNJ.UK	Daetwyler Holding AG	20260429	154.4	157.4	154.4	155.4355	1960	155.4355	up	down	incorrect
0QNM.UK	Adecco Group AG	20260429	17.67	17.815	17.39	17.64	1018845	17.64	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260429	522	524	515	518.3531	8520	518.3531	down	up	incorrect
0QNO.UK	Lonza Group AG	20260429	482	484.7	471.5	474.3625	73715	474.3625	down	up	incorrect
0QNQ.UK	Kudelski S.A.	20260429	1.24	1.24	1.24	1.24	350	1.24
0QNT.UK	Implenia AG	20260429	62	62	61.6	61.8814	1936	61.8814	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260429	103.8	103.8	102.4	102.9561	286	102.9561	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260429	60.6	60.6	60.6	60.6	110	60.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260429	273	276.6	269	271.5662	40166	271.5662	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260429	187.4	187.4	185.1815	186.6977	833	186.6977	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260429	3.275	3.31	3.2469	3.2675	71624	3.2675	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260429	61.89	64.1201	61.8169	63.5754	143339	63.5754	up	up	correct
0QO7.UK	Barry Callebaut AG	20260429	1117.5	1172	1106	1163.017	3711	1163.017	up	up	correct
0QO9.UK	TX Group AG	20260429	125.2	125.2157	125.2	125.2157	236	125.2157	up	up	correct
0QOA.UK	Temenos AG	20260429	73.875	75	73	73.9986	61884	73.9986	up	up	correct
0QOB.UK	Autoneum Holding AG	20260429	118.8	118.8	117.1941	117.2	19615	117.184	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260429	134.65	135.4	134.2	134.6	311550	134.6	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260429	33.2	33.7	32.8	33.7	21	33.691	up	down	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260429	14.98	14.98	14.66	14.7433	8913	14.7433	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260429	5.18	5.25	5.11	5.16	2326	5.16	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260429	322	323.2	314.9	320.9048	267460	320.9048	down	up	incorrect
0QOL.UK	Kardex Holding AG	20260429	276.5	280.5	275.5	278.0385	15120	278.0385	up	down	incorrect
0QON.UK	Ascom Holding AG	20260429	5.35	5.35	5.22	5.2252	773280	5.2252	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260429	6.82	6.96	6.74	6.8807	55037	6.8807	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260429	9572.5	9780	9450	9524.855	232	9524.855	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20260429	541.7	544	534.6	537.488	61070	537.488	down	down	correct
0QP3.UK	Calida Holding AG	20260429	16	16	15.82	15.9555	2247	15.9555	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260429	42.83	42.95	42.0758	42.6488	16245	42.6488	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260429	0.11	0.11	0.109	0.109	1334	0.109	down	down	correct
0QP7.UK	Coltene Holding AG	20260429	47.6	47.7	47.4118	47.5873	1580	47.5873	down	down	correct
0QPD.UK	Allreal Holding AG	20260429	214	214.9231	213.4573	213.668	2271	213.668	down	down	correct
0QPF.UK	MCH Group AG	20260429	4.15	4.15	4.15	4.15	0	4.15
0QPJ.UK	Cembra Money Bank AG	20260429	96.8	96.8	95.15	95.65	18264	95.65	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260429	137.8	139	136.6	137.4272	263	137.4272	down	down	correct
0QPS.UK	Givaudan S.A.	20260429	2797.5	2837	2777	2790.222	2219	2790.222	down	down	correct
0QPU.UK	Valiant Holding AG	20260429	183.2	183.8	182.2	182.7	820	182.7	down	down	correct
0QPY.UK	Sonova Holding AG	20260429	172	172.4	170	170.8171	189941	170.8171	down	down	correct
0QQ0.UK	BKW AG	20260429	160.8	160.8	156.2759	157.5097	26564	157.4717	down	down	correct
0QQ2.UK	Geberit AG	20260429	532.7	536	525.6	529.3468	11379	529.3468	down	down	correct
0QQ9.UK	Sulzer AG	20260429	147.65	149.2	146.4	148.4931	8350	148.4931	up	up	correct
0QQE.UK	DKSH Holding AG	20260429	59	59.2	58.5971	58.633	9013	58.633	down	down	correct
0QQF.UK	Mikron Holding AG	20260429	16.5499	16.5499	16.5499	16.5499	92	16.5499
0QQI.UK	HOCHDORF Holding AG	20260429	3.54	3.6	3.53	3.58	9900	3.58	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260429	34.6	35.02	34.5	34.8839	606	34.8839	up	up	correct
0QQN.UK	Bucher Industries AG	20260429	315.5	315.5	306	306.217	925	306.217	down	down	correct
0QQO.UK	Siegfried Holding AG	20260429	77.2	79.225	77.2	77.9	20101	77.9	up	up	correct
0QQR.UK	Gurit Holding AG	20260429	36.65	36.7	36.042	36.042	398	36.042	down	down	correct
0QQY.UK	Mobimo Holding AG	20260429	372	372	370.463	370.5	1193	370.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260429	650	650	636.7952	636.8845	53	636.8845	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260429	272	273.4398	270	271.2541	256	271.2541	down	down	correct
0QR3.UK	PG&E Corp.	20260429	16.34	16.4883	16	16.368	9419	16.368	up	up	correct
0QS5.UK	Bossard Holding AG	20260429	160.4856	160.4856	160.4856	160.4856	2429	160.4856
0QSH.UK	FNAC DARTY	20260429	35.275	35.275	35.25	35.275	16819	35.275
0QSV.UK	Ekinops S.A.	20260429	2.62	2.62	2.56	2.56	279	2.56	down	down	correct
0QT0.UK	lastminute.com N.V.	20260429	11.85	11.95	11.85	11.95	356	11.95	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260429	205.8	205.8	203.2	203.8	18971	203.8	down	down	correct
0QT6.UK	Genfit S.A.	20260429	8.1	8.1	7.87	7.88	1293	7.88	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260429	6.57	6.57	6.54	6.55	2696	6.55	down	up	incorrect
0QTJ.UK	Fermentalg S.A.	20260429	0.563	0.563	0.563	0.563	0	0.563
0QTY.UK	OEM	20260429	145.9	146.4	145	145.6	685	145.6	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260429	137.8	139	136.0041	137.13	36744	137.13	down	down	correct
0QUL.UK	Stabilus S.A.	20260429	17.18	17.42	16.94	17.14	2936	17.14	down	down	correct
0QUM.UK	Brunel International N.V.	20260429	7.16	7.17	7.16	7.16	2	7.16
0QUS.UK	G5 Entertainment AB	20260429	58.7	58.7	58.6	58.6	59	58.6	down	down	correct
0QUU.UK	Afry AB	20260429	113.6	113.6	110.1	112.8	114801	112.8	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260429	31	31	30.7	30.7	3138	30.7	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260429	21.24	21.25	21.01	21.149	119707	21.149	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260429	6.88	6.88	6.88	6.88	0	6.88
0QVI.UK	Worldline	20260429	0.294	0.297	0.2652	0.2678	560488	0.2678	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260429	145.35	147.9	141.7	143.3633	74296	143.3633	down	up	incorrect
0QVK.UK	COFACE	20260429	16.02	16.02	15.79	15.8665	13779	15.8665	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260429	14.92	14.92	14.59	14.66	1537421	14.66	down	down	correct
0QVP.UK	Elior Group	20260429	2.57	2.572	2.538	2.552	34747	2.552	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260429	2.9475	3.0875	2.86	2.895	17357	2.895	down	down	correct
0QVR.UK	Scandi Standard AB	20260429	144.1	145.6529	144.1	145.6529	7509	145.6529	up	up	correct
0QVU.UK	IMCD N.V.	20260429	98.005	99.06	96.51	96.51	20352	96.51	down	down	correct
0QVV.UK	NN Group N.V.	20260429	73.7	73.94	73	73.5811	73329	73.5811	down	down	correct
0QVW.UK	Ateme S.A.	20260429	10.5	10.5	10.45	10.45	101	10.45	down	down	correct
0QW0.UK	arGEN	20260429	666.5	666.8	646.2	654.3323	7875	654.3323	down	down	correct
0QW1.UK	Bystronic AG	20260429	192.4	192.4	190.6	190.6313	184	190.6313	down	down	correct
0QW7.UK	Voltalia S.A.	20260429	7.17	7.17	7.03	7.04	1508	7.04	down	down	correct
0QW8.UK	SFS Group AG	20260429	118.1	119.2	116.8	118.2271	3848	118.2271	up	up	correct
0QW9.UK	FACC AG	20260429	12.94	13.18	12.8	13.02	57	13.02	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260429	33.37	33.4	32.78	33.14	173704	33.14	down	down	correct
0QWB.UK	Brederode S.A.	20260429	102.3	102.7	102.3	102.6	1337	102.6	up	up	correct
0QWC.UK	ams AG	20260429	11.95	12.17	11.52	12.08	31123	12.08	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260429	51.005	51.06	50.06	50.5	8102	50.5	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260429	11.86	12.205	11.735	11.74	104543	11.74	down	down	correct
0QXM.UK	Inwido AB	20260429	140.5	140.5	137.9	138.4	4192	138.4	down	down	correct
0QXN.UK	Zalando SE	20260429	21.35	21.49	20.97	21.1	134722	21.1	down	down	correct
0QXP.UK	Aker Solutions ASA	20260429	41.08	41.42	40.58	41.08	827424	41.08
0QXX.UK	Molecular Partners AG	20260429	3.32	3.32	3.32	3.32	2000	3.32
0QY4.UK	Las Vegas Sands Corp.	20260429	54.86	55	53.33	53.64	220	53.64	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260429	4.44	4.52	4.44	4.52	67683	4.52	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260429	26.46	26.46	25.79	25.79	129895	25.79	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260429	158.4	163.22	156	161.31	3188	161.31	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260429	27.66	27.99	26.89	26.89	39690	26.89	down	down	correct
0QYH.UK	3D Systems Corp.	20260429	2.24	2.24	2.1137	2.115	2124	2.115	down	down	correct
0QYI.UK	Netflix Inc.	20260429	92.05	92.85	90.85	92.18	107467	92.18	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260429	105.87	109.73	104.32	104.86	113	104.86	down	down	correct
0QYL.UK	Rambus Inc.	20260429	113.85	116.01	105.5	111.69	12395	111.69	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260429	12.92	12.92	12.69	12.69	14090	12.69	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260429	129	129.96	127	128.92	2515	128.92	down	down	correct
0QYU.UK	Morgan Stanley	20260429	190.3	191.77	185.5	185.9	7562	184.9	down	down	correct
0QYY.UK	Harley	20260429	23.15	23.65	23.15	23.6	1041	23.6	up	up	correct
0QYZ.UK	Franco	20260429	317.75	317.75	312.03	316.58	1962	316.58	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260429	320.02	341.88	317	337.49	36997	337.49	up	up	correct
0QZ1.UK	AT&T Inc.	20260429	26.09	26.32	25.59	25.93	12808	25.93	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260429	16	16	15.49	15.81	18849	15.81	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260429	149.2	156.37	145	155.9	105154	155.9	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260429	67.47	67.6	65.9	66.29	5537	66.29	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260429	55.15	56.2	51.15	54.75	8342	54.75	down	down	correct
0QZA.UK	ConocoPhillips	20260429	124.66	127.19	123	126.93	13771	126.93	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260429	318.89	335.6586	318.89	334.08	210259	334.08	up	up	correct
0QZF.UK	Western Digital Corp.	20260429	431.91	442	375.02	420.45	27078	420.45	down	down	correct
0QZH.UK	Starbucks Corp.	20260429	102.3	107.21	98.51	106.18	36767	106.18	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260429	673.15	674.67	663.8	670.72	43939	670.72	down	down	correct
0QZK.UK	Coca	20260429	78.2	79.28	77.57	78.94	28511	78.94	up	up	correct
0QZO.UK	0QZO	20260429	101.43	102.13	100.5	100.71	18968	100.71	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260429	11.06	11.2123	10.64	11.0407	5881	11.0407	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260429	430	430.14	419.5967	423.59	282	423.59	down	down	correct
0QZX.UK	FedEx Corp.	20260429	393.5	399	380	386.149	861	386.149	down	down	correct
0QZZ.UK	BlackRock Inc.	20260429	1051.37	1060	1031	1036.4399	459	1036.4399	down	down	correct
0R01.UK	Citigroup Inc	20260429	128	129.5	126.57	126.75	4133	126.75	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260429	312.5	312.5	302.31	302.35	13	302.35	down	down	correct
0R07.UK	Pan American Silver Corp.	20260429	70.82	70.82	69.41	70.08	22028	70.08	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260429	103.86	106.66	103.11	105.71	2401	105.71	up	up	correct
0R0A.UK	Hecla Mining Co.	20260429	18.03	18.03	17.13	17.34	36419	17.34	down	down	correct
0R0E.UK	General Motors Co.	20260429	79	79.42	75.61	76.26	2703	76.26	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260429	58.76	61.9772	58.18	61.265	11213	61.265	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260429	465	475	460	462.9784	3627	462.9784	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260429	7	7	6.98	6.98	80932	6.98	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260429	18.03	18.03	17.02	17.22	78987	17.22	down	down	correct
0R13.UK	Church & Dwight Co.	20260429	98.13	98.13	94.06	97.1	43	97.1	down	down	correct
0R16.UK	McDonald's Corp.	20260429	293.23	297.74	290.05	290.36	19924	290.36	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260429	59.26	59.66	58.45	58.8	729	58.8	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260429	149.56	153	145.05	146.07	162	146.07	down	down	correct
0R1A.UK	Applied Materials Inc.	20260429	384.5	389.29	377	378.4	3883	378.4	down	down	correct
0R1B.UK	Biogen Inc.	20260429	183.37	194.66	180	191.485	1428	191.485	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260429	57.85	59	56.01	57.75	8875	57.75	down	down	correct
0R1G.UK	Home Depot Inc.	20260429	329.06	331	319.03	321.1987	4280	321.1987	down	down	correct
0R1I.UK	NVIDIA Corp.	20260429	208.5	214.45	207.59	207.94	2207276	207.94	down	down	correct
0R1J.UK	Plug Power Inc.	20260429	3.05	3.38	3.05	3.3493	2127870	3.3493	up	up	correct
0R1O.UK	Amazon.com Inc.	20260429	260.12	265.94	257.52	263.38	455897	263.38	up	up	correct
0R1T.UK	Expedia Group Inc.	20260429	238	250.83	230	249.53	1026	249.53	up	up	correct
0R1W.UK	Walmart Inc.	20260429	127.31	128.05	125.9122	127.67	13443	127.67	up	up	correct
0R1X.UK	General Mills Inc.	20260429	34.85	35.3	34.12	34.27	7217	34.27	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260429	10.42	10.45	10.37	10.42	14547	10.42
0R23.UK	Halliburton Co.	20260429	40.82	41.59	40.82	41.5	18910	41.5	up	up	correct
0R24.UK	Intel Corp.	20260429	86.14	94.1	84.52	93.3	2171213	93.3	up	up	correct
0R25.UK	Prospect Capital Corp.	20260429	2.73	2.74	2.66	2.7	10706	2.7	down	down	correct
0R28.UK	Newmont Corp.	20260429	109	112	106.88	107.27	38123	107.27	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260429	465	470	449.77	450.635	2807	450.635	down	down	correct
0R2B.UK	Danaher Corp.	20260429	178.89	181.66	176.82	176.82	1075	176.82	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260429	12.48	12.5	12.22	12.22	45042	12.22	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260429	41.37	41.37	40.75	40.75	24943	40.75	down	down	correct
0R2E.UK	Union Pacific Corp.	20260429	265.9	269	262	264.62	794	264.62	down	down	correct
0R2F.UK	Wells Fargo & Company	20260429	81.4	82	80.72	81.42	5030	81.42	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260429	267.17	272.78	265	268.04	10729	266.6849	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260429	6.48	6.48	6.17	6.17	10623	6.17	down	down	correct
0R2J.UK	Agnico	20260429	255.5	255.5	251.9	252.44	6991	252.44	down	down	correct
0R2L.UK	T	20260429	189.22	200.55	188.99	199.67	5901	199.67	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260429	175.5	179.7	171.75	172.52	4633	172.52	down	down	correct
0R2O.UK	Freeport	20260429	58.45	59.5899	56.64	56.65	52792	56.65	down	down	correct
0R2P.UK	Deere & Co.	20260429	566.74	581.81	550.4	560.36	353	560.36	down	down	correct
0R2Q.UK	Chevron Corp.	20260429	188.09	192.63	188	191.83	26398	191.83	up	up	correct
0R2S.UK	Stryker Corp.	20260429	322.44	322.88	311.785	313.21	1332	313.21	down	down	correct
0R2T.UK	Micron Technology Inc	20260429	517.5	530.99	497.4503	512.49	109620	512.49	down	up	incorrect
0R2V.UK	Apple Inc.	20260429	269.83	271.02	267.07	270.06	934875	270.06	up	down	incorrect
0R2X.UK	Corning Inc.	20260429	156	158.49	148.1787	150.75	15777	150.75	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260429	243.95	244.42	238.83	241.77	11731	241.77	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20260429	520	534.49	515.15	529.86	12113	529.86	up	down	incorrect
0R30.UK	VF Corp.	20260429	19.07	19.07	18.2	18.22	5342	18.22	down	up	incorrect
0R31.UK	Altria Group Inc.	20260429	66.4	68.598	66.4	66.4	7719	66.4
0R32.UK	Abercrombie & Fitch Co.	20260429	84.26	86.8	83.78	84.36	243	84.36	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260429	138.3	141.87	135	136.92	519	136.92	down	down	correct
0R35.UK	Cameco Corp.	20260429	160.19	160.24	153.46	155.98	2156	155.98	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260429	478.06	479	475	475.85	7488	475.85	down	down	correct
0R3C.UK	American Express Co.	20260429	318.5	322	314.08	315.05	2972	315.05	down	down	correct
0R3D.UK	eBay Inc.	20260429	99	102.73	99	101.95	10317	101.95	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260429	511.99	518	501.84	508.06	2414	508.06	down	down	correct
0R3I.UK	Scatec ASA	20260429	118.5	120.9	118.5	119.2	31413	119.2	up	up	correct
0R3N.UK	TLG Immobilien AG	20260429	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260429	34.66	35.24	34.34	34.3569	1578984	34.3569	down	up	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260429	69.2	70.7	69.2	70.05	330	69.8346	up	down	incorrect
0R3W.UK	Thule Group AB	20260429	241.6	241.6	223.4	229.4588	63916	229.4588	down	up	incorrect
0R3Y.UK	Entra ASA	20260429	106	106	105.6	105.6	2000	105.6	down	down	correct
0R40.UK	Rai Way S.p.A.	20260429	6.09	6.11	6.065	6.07	4091	6.07	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260429	256.5	260.25	256.5	260	354	260	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260429	640	640	628.2	638.7943	1068	638.7943	down	down	correct
0R4P.UK	Lifco AB Series B	20260429	290	290	285.2	286.8584	131278	286.8584	down	down	correct
0R4W.UK	Multitude SE	20260429	6.4	6.4	6.2	6.28	326	6.28	down	down	correct
0R4Y.UK	Aena SME S.A.	20260429	23.4	23.44	22.42	22.8743	5737802	22.8743	down	down	correct
0R50.UK	Tele Columbus AG	20260429	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260429	0.0022	0.0022	0.0022	0.0022	3564	0.0022
0R5R.UK	OVS S.p.A.	20260429	5.083	5.085	5.06	5.065	31987	5.065	down	down	correct
0R5W.UK	Dustin Group AB	20260429	1.668	1.668	1.666	1.666	188030	1.666	down	down	correct
0R65.UK	Hoist Finance AB	20260429	147.25	147.4	144	144	523	144	down	down	correct
0R6B.UK	Enento Group Oyj	20260429	15.08	15.82	15.06	15.79	6667	15.79	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260429	0.86	0.86	0.847	0.847	242	0.847	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260429	12.94	12.94	12.74	12.78	3444	12.78	down	down	correct
0R6M.UK	Intershop Holding AG	20260429	167.8	168.4	167.8	168.3389	285	168.3389	up	up	correct
0R6R.UK	Axfood AB	20260429	287.5	287.5	282.7	286.6941	31364	286.6941	down	down	correct
0R6S.UK	Zehnder Group AG	20260429	65.9	65.9	63.2	64.4691	5978	64.4691	down	down	correct
0R6V.UK	mobilezone holding AG	20260429	14.4	14.54	14.3951	14.4956	16230	14.4956	up	up	correct
0R6W.UK	Tobii AB	20260429	2.154	2.154	2.13	2.15	703	2.15	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260429	4.79	4.79	4.305	4.305	80370	4.305	down	down	correct
0R7O.UK	Hexpol AB Series B	20260429	75.7	75.7	74.95	74.95	43286	74.95	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260429	130.475	131.05	128.9	130.244	612606	130.244	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260429	222.2	222.2	222.2	222.2	10	222.2
0R7T.UK	TINC Comm. VA	20260429	11.89	11.92	11.89	11.9	433	11.9	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260429	0.306	0.307	0.306	0.307	49	0.307	up	down	incorrect
0R7Y.UK	Wallenstam AB Series B	20260429	39.08	39.24	38.89	39.16	2173	39.16	up	down	incorrect
0R86.UK	Invisio AB	20260429	273.5	273.5	267.2	268.3454	1299	268.3454	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20260429	359.5	359.5	350.5	352.3	180073	352.3	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260429	42.875	42.875	42.875	42.875	48	42.875
0R8H.UK	Pihlajalinna Oyj	20260429	11	11.04	10.96	11.04	7173	11.04	up	up	correct
0R8M.UK	Spie SAS	20260429	49.13	49.13	48.6	48.6	8042	48.6	down	down	correct
0R8P.UK	Siltronic AG	20260429	65.325	77.05	64.1	72.8281	36791	72.8281	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260429	55.3	55.3	54.65	55.2859	31832	55.2859	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260429	7.335	7.335	7.14	7.165	210989	7.165	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260429	174.2	174.2	169.4	171.6	7017	171.6	down	up	incorrect
0R8W.UK	Alimak Group AB	20260429	110.8	110.8	107.5	110.8	148	110.8
0R8X.UK	Plazza AG	20260429	449.5	450	449.5	450	9	450	up	down	incorrect
0R96.UK	Flow Traders N.V.	20260429	28.05	28.28	27.3	27.7803	16978	27.7803	down	up	incorrect
0R97.UK	GRENKE AG	20260429	12.88	12.88	12.71	12.71	8126	12.71	down	up	incorrect
0R99.UK	Talgo S.A.	20260429	2.7775	2.79	2.77	2.78	1026	2.78	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260429	28.5	29.18	28.18	28.53	1991	28.53	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260429	2.56	2.56	2.55	2.55	4	2.55	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260429	242.6	243.6	239.8	242.6	38922	240.2281
0R9K.UK	Deutsche Pfandbriefbank AG	20260429	3.288	3.298	3.18	3.23	1328	3.23	down	down	correct
0R9S.UK	Avio S.p.A.	20260429	31.03	31.56	30.48	30.89	188993	30.89	down	down	correct
0R9T.UK	Pharmagest Interactive	20260429	39.75	39.75	39.15	39.15	153	39.15	down	down	correct
0R9X.UK	Granges AB	20260429	175.65	176.6	174.9	175.9	3302	175.9	up	up	correct
0RA1.UK	Adler Group S.A.	20260429	0.1795	0.1845	0.1795	0.1795	206	0.1795
0RA2.UK	Poxel S.A.	20260429	0.258	0.258	0.256	0.2565	4433	0.2565	down	down	correct
0RA8.UK	Elis S.A.	20260429	25.97	26.68	25.97	25.97	207	25.97
0RA9.UK	Abivax S.A.	20260429	94.6	94.7	92.65	93.5	2073	93.5	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260429	4.1	4.146	3.962	3.992	2033	3.992	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260429	3.47	3.495	3.47	3.495	1105	3.495	up	up	correct
0RAI.UK	Europris ASA	20260429	99.5	99.5	98.2	98.2	900	94.45	down	down	correct
0RAR.UK	Stratec SE	20260429	17.54	17.96	17.16	17.36	983	17.36	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260429	2.75	2.75	2.75	2.75	0	2.75
0RB8.UK	Scout24 AG	20260429	71.025	72	68.85	70.5275	64471	70.5275	down	down	correct
0RBA.UK	Archer Ltd.	20260429	28.45	28.45	28.45	28.45	0	28.45
0RBK.UK	Schaeffler AG	20260429	8	8	7.66	7.818	47265	7.818	down	down	correct
0RBW.UK	Bravida Holding AB	20260429	94.3	94.35	92.75	93.1	43043	93.1	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260429	22.385	22.92	22.03	22.4387	112794	22.4387	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260429	97.975	100.4	96.4	97.15	295	97.15	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260429	26.97	27.2991	26.66	27.2991	3234	27.2991	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260429	81.3	82.1	80	80.1	32	80.1	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260429	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260429	112.9	113.4	109.2	109.4	617	109.4	down	down	correct
0RCO.UK	Dometic Group AB	20260429	31.85	32.41	31.64	31.78	5225	31.78	down	down	correct
0RCQ.UK	NicOx S.A.	20260429	0.4035	0.4035	0.3805	0.3805	5609	0.3805	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260429	13.9167	13.9167	13.9166	13.9166	38065	13.9166	down	up	incorrect
0RCW.UK	Kid ASA	20260429	132.4	132.4	132.4	132.4	166	132.4
0RCY.UK	Attendo AB	20260429	104.6	106	104.3	105.75	1383	105.75	up	down	incorrect
0RD1.UK	Camurus AB	20260429	526	532	525	530.2598	2900	530.2598	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260429	90.25	90.4	89.9	89.9	484	89.9	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20260429	28	28.2	27.25	27.25	8360	27.25	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20260429	1.58	1.58	1.58	1.58	4	1.58
0RDH.UK	Hexatronic Group AB	20260429	34.63	34.63	31.6	32.8102	398309	32.8102	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260429	257.8	258.6	247.2	250.4	11900	250.4	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260429	18.7375	18.93	18.705	18.71	43157	18.71	down	down	correct
0RDT.UK	Ferrari N.V.	20260429	288.275	292.6	287.65	289.6302	191822	289.6302	up	up	correct
0RDU.UK	Grifols S.A.	20260429	8.9	8.916	8.748	8.764	223733	8.764	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260429	6.9203	6.9203	6.87	6.91	3408	6.91	down	down	correct
0RDX.UK	Amundi S.A.	20260429	77.025	81.2	77	80.4967	40882	80.4967	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260429	153.5	154.4988	153.5	153.9989	96	153.9989	up	up	correct
0REH.UK	Frontline Ltd.	20260429	339.9741	340.5	339.9741	340.5	527	340.5	up	up	correct
0REK.UK	TransDigm Group Inc.	20260429	1165	1177.46	1128.01	1140.59	37	1140.59	down	down	correct
0REY.UK	GARO AB	20260429	125.2	125.2	11.8	125.2	22832	125.2
0REZ.UK	AddLife AB	20260429	150.8	152.9	150.05	151.6954	5138	151.6954	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260429	10.56	10.56	10.4399	10.4399	1209	10.4399	down	down	correct
0RF6.UK	Taaleri Oyj	20260429	7.34	7.44	7.34	7.43	2304	7.43	up	up	correct
0RF7.UK	Humana AB	20260429	48.5	48.5	48.275	48.35	607	48.35	down	down	correct
0RFL.UK	VAT Group AG	20260429	577.4	586.4	571.8	579.2	29894	579.13	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260429	9.82	9.82	9.82	9.82	0	9.82
0RFW.UK	Global Dominion Access S.A.	20260429	3.3	3.3	3.3	3.3	0	3.3
0RFX.UK	Bell Food Group AG	20260429	193	193	188.5979	189.8029	66752	189.8029	down	down	correct
0RG1.UK	Technogym S.p.A.	20260429	20.36	20.52	20.36	20.36	287	20.36
0RG2.UK	Tokmanni Group Oyj	20260429	7.51	7.63	7.47	7.515	8371	7.515	up	up	correct
0RG4.UK	Torm PLC A	20260429	203.45	207	202.4	203.45	1636	203.45
0RG5.UK	QT Group Oyj	20260429	18.75	18.96	18.55	18.86	12694	18.86	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260429	225	225.4	216.8	217.8	11256	217.8	down	down	correct
0RG7.UK	VP Bank AG	20260429	86.2	86.3	85.6994	85.9905	654	85.9905	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260429	156	156.8	150.9	156.3	28153	156.3	up	up	correct
0RGB.UK	Investment AB Oresund	20260429	140	140.2	139.6	139.6	591	139.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260429	82.45	183.4184	82.45	82.45	80789	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260429	87.9	87.9	82.6	84.1327	11368	84.1327	down	down	correct
0RGK.UK	BE Group AB	20260429	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260429	14.13	14.16	14.06	14.06	744	14.06	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260429	14.33	14.46	14.33	14.33	59	14.33
0RH0.UK	Nibe Industrier AB Series B	20260429	41.415	41.68	40.95	41.1792	692718	41.1792	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260429	53.68	53.68	52.62	53.1195	16402	53.1195	down	down	correct
0RH3.UK	Singulus Technologies AG	20260429	4.8	5.02	4.66	4.67	1027	4.67	down	down	correct
0RH5.UK	Valeo S.A.	20260429	10.63	10.63	10.405	10.435	208908	10.435	down	down	correct
0RH8.UK	Nyrstar N.V.	20260429	0.081	0.081	0.081	0.081	121	0.081
0RHA.UK	Bonava AB Series B	20260429	9	9.19	9	9.12	12579	9.12	up	up	correct
0RHD.UK	Basic	20260429	29.29	29.3	28.38	28.5	56196	28.5	down	down	correct
0RHI.UK	Signify N.V.	20260429	20.595	20.94	20.58	20.615	489535	19.045	up	up	correct
0RHL.UK	Maisons du Monde	20260429	0.578	0.578	0.57	0.57	943	0.57	down	down	correct
0RHM.UK	TF Bank AB	20260429	170.2	170.4	169.9	169.9	110	169.9	down	down	correct
0RHN.UK	Academedia AB	20260429	100.8	100.8	99.6	99.6	2983	99.6	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260429	21.74	21.74	20.88	21.3892	37094	21.3892	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260429	64.52	64.52	63.62	63.966	313629	63.966	down	down	correct
0RHT.UK	SIF Holding N.V.	20260429	6.8	6.8	6.56	6.56	181	6.56	down	down	correct
0RHU.UK	Flughafen Wien AG	20260429	49.8	50.8	49.8	50	12	50	up	up	correct
0RHV.UK	Investis Holding S.A.	20260429	158.5	158.8887	157.9986	158.5	387	158.5
0RHZ.UK	ForFarmers N.V.	20260429	6.04	6.07	5.995	6.01	9605	6.01	down	down	correct
0RI3.UK	Pareto Bank ASA	20260429	75.1	75.1	74.8	74.8	1160	74.8	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260429	15.07	15.07	14.65	14.84	651226	14.84	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260429	39.915	40.58	39.78	40.0218	574600	40.0218	up	up	correct
0RIC.UK	ING Groep N.V.	20260429	23.76	25	23.76	23.9525	3147618	23.9525	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260429	5.5025	5.585	5.3675	5.3874	22775	5.3874	down	down	correct
0RIE.UK	ENAV S.p.A.	20260429	4.952	4.952	4.87	4.912	10221	4.912	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260429	351.71	355.76	344.21	349.26	128059	349.26	down	down	correct
0RIL.UK	Francaise de l'Energie	20260429	38.1	38.275	38.025	38.125	317	38.125	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260429	0.0815	0.0816	0.0815	0.0816	252	0.0816	up	up	correct
0RIP.UK	bet	20260429	2.42	2.42	2.42	2.42	0	2.42
0RIS.UK	Targovax ASA	20260429	9.02	9.525	9	9.525	10304	9.525	up	up	correct
0RIT.UK	B2Holding ASA	20260429	24.45	24.5	24.35	24.45	1463	24.45
0RIW.UK	Tinexta S.p.A.	20260429	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260429	41.225	41.85	40.95	41.35	304	41.35	up	up	correct
0RJI.UK	Anheuser	20260429	63.89	64.1	61.1	62.7789	7222261	62.7789	down	down	correct
0RK1.UK	Italgas S.p.A.	20260429	10.32	10.32	10.04	10.145	101099	10.145	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260429	9.1	9.269	8.918	9.085	850703	9.085	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260429	62.05	63.3	60.4	63.0603	881	63.0603	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260429	51.3	51.7	51.3	51.3	1563	51.3
0RKK.UK	Volati AB	20260429	83.5	83.5	78.9	81.8	10499	80.8	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260429	278	278.7	270.1	277.2	1393	277.2	down	down	correct
0RKY.UK	EXOR N.V.	20260429	66.775	66.8	65.65	65.85	56980	65.85	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260429	22	23.34	21.8	23.34	1461	23.34	up	up	correct
0RL4.UK	Catella AB Series B	20260429	21.25	21.25	21.25	21.25	406	21.25
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260429	8.14	8.2	8.055	8.08	462	8.08	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260429	12.5225	12.735	12.255	12.3767	293635	12.3767	down	down	correct
0RLO.UK	AQ Group AB	20260429	216.4	218.2	215.9	218.2	231	218.2	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260429	66.09	67.05	64.47	65.62	955603	65.62	down	down	correct
0RLT.UK	Qiagen N.V.	20260429	29.285	31	28.37	29.077	250147	29.077	down	down	correct
0RLW.UK	Commerzbank AG	20260429	35.45	35.56	34.73	35.2853	18836320	35.2853	down	down	correct
0RMT.UK	Soitec S.A.	20260429	98.495	114	98.4	110.2449	159613	110.2449	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260429	65.1	65.1	65.1	65.1	0	65.1
0RNH.UK	Snap Inc.	20260429	6.02	6.07	5.81	5.89	78930	5.89	down	up	incorrect
0RNK.UK	Inventiva S.A.	20260429	4.35	4.4	4.195	4.195	2465	4.195	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260429	0.656	0.658	0.6395	0.654	5643	0.654	down	up	incorrect
0RNP.UK	Avantium N.V.	20260429	7.35	7.35	7.21	7.24	2811	7.24	down	up	incorrect
0RNQ.UK	MIPS AB	20260429	281.2	281.2	276	276	668	276	down	up	incorrect
0RNX.UK	Ambea AB	20260429	140.8	141.2	139.8	140.6698	27317	140.6698	down	up	incorrect
0RO8.UK	Aumann AG	20260429	13.025	13.1	12.6	12.6	189	12.6	down	up	incorrect
0ROG.UK	Galenica AG	20260429	84.6	84.6	82.75	83.0489	2164	83.0489	down	down	correct
0ROM.UK	Gestamp Automocion	20260429	3.195	3.195	3.1875	3.1875	5	3.1875	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260429	2.256	2.394	2.216	2.394	15921	2.394	up	up	correct
0ROQ.UK	Comet Holding AG	20260429	304.4	305	300	301.0301	83098	301.0301	down	down	correct
0ROY.UK	Davide Campari	20260429	6.304	6.304	6.138	6.158	344960	6.158	down	down	correct
0ROZ.UK	X	20260429	6.75	6.885	6.585	6.7668	178082	6.7668	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260429	17.32	17.42	17.18	17.3717	713	17.3717	up	up	correct
0RP3.UK	Kamux Oyj	20260429	1.62	1.628	1.612	1.612	730	1.612	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260429	29	29	29	29	0	29
0RP5.UK	Instalco AB	20260429	37.47	37.8	36.04	36.9922	96072	36.9922	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260429	95.9	96.9	95.59	95.59	1299	95.59	down	down	correct
0RP9.UK	ArcelorMittal	20260429	48.75	50.8	48.69	49.505	187194	49.505	up	up	correct
0RPG.UK	Robit Oyj	20260429	1.04	1.0675	1.04	1.0675	8125	1.0675	up	up	correct
0RPI.UK	Saipem S.p.A.	20260429	4.513	4.797	4.513	4.533	11849740	4.533	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260429	9.63	9.63	9.47	9.47	10369	9.47	down	down	correct
0RPO.UK	Munters Group AB	20260429	194.85	197.025	192	196.4	82863	195.618	up	up	correct
0RPS.UK	Medicover AB Series B	20260429	200.5	213	196.2	209	25757	206.8294	up	up	correct
0RPX.UK	Econocom Group SE	20260429	1.445	1.445	1.445	1.445	1	1.445
0RPY.UK	Boozt AB	20260429	117.3	120.3	117	118.5114	3696	118.5114	up	up	correct
0RPZ.UK	HMS Networks AB	20260429	524.5	534.5	523	534	1706	534	up	up	correct
0RQ2.UK	Bilia AB Series A	20260429	126.3	127.8	125.2	125.2	300323	125.2	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260429	637.7	649.2	634.8	640.946	46886	640.946	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260429	232.25	236.2	231.1	234	4181	234	up	up	correct
0RQD.UK	Essity AB Series B	20260429	243.45	244.6	242.05	242.967	3813206	242.967	down	down	correct
0RQE.UK	Idorsia Ltd.	20260429	3.955	3.98	3.584	3.626	552405	3.626	down	down	correct
0RQH.UK	Fagerhult AB	20260429	22.25	22.35	22.25	22.3	19890	22.3	up	up	correct
0RQI.UK	Talenom Oyj	20260429	1.238	1.246	1.228	1.238	3349	1.238
0RQK.UK	Balta Group	20260429	0.6	0.6	0.574	0.574	2	0.574	down	down	correct
0RQN.UK	NSI N.V.	20260429	16.98	16.98	16.7	16.7	382	16.7	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260429	215.2	216.4	211.8	213.3884	7796	213.3884	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260429	213.2	213.2	207.7	210.2728	69626	210.2728	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260429	2.714	2.75	2.71	2.7275	105968	2.7275	up	up	correct
0RR8.UK	Baker Hughes Co.	20260429	67.57	69.78	65.5	68.8657	13921	68.6374	up	up	correct
0RRB.UK	Zur Rose Group AG	20260429	7.195	7.34	7.115	7.2742	24699	7.2742	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260429	4.45	4.45	4.45	4.45	0	4.45
0RS1.UK	Lang & Schwarz AG	20260429	27.8	28.2	27.7	27.7	246	27.7	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260429	40.1	40.1	39.7	40	738	40	down	down	correct
0RSP.UK	ALD S.A.	20260429	11.065	11.1	10.91	11.035	62417	11.035	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260429	29.55	30.21	29.25	29.57	10465	29.57	up	up	correct
0RTC.UK	Delivery Hero AG	20260429	19.46	19.675	18.745	19.1757	114921	19.1757	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260429	145.6	145.6	145	145	68	145	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260429	52.7	52.7	51.8	52.0151	102121	52.0151	down	down	correct
0RTR.UK	Jost Werke AG	20260429	51.45	51.6	50.7	51.0475	623	51.0475	down	down	correct
0RTS.UK	Rubis SCA	20260429	34.5	34.76	33.8	34.66	449	34.66	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260429	204	204.95	203	203	288	203	down	down	correct
0RUE.UK	Catena Media PLC	20260429	2.7325	2.7325	2.7325	2.7325	0	2.7325
0RUG.UK	bioMerieux S.A.	20260429	69.775	69.95	68.25	68.6	115176	68.6	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260429	2.504	2.508	2.42	2.434	372766	2.434	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260429	42.8	42.8	42.8	42.8	12	42.8
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260429	2922	4027.5245	2922	2922	52358	2922
0RUM.UK	Allgeier SE	20260429	16.475	16.48	16.475	16.48	10	16.48	up	down	incorrect
0RUY.UK	Umicore S.A.	20260429	17.34	17.34	16.95	16.95	6496	16.95	down	down	correct
0RV0.UK	Reply S.p.A.	20260429	93.175	95.05	90.5	94.7	2597	94.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260429	7.66	7.76	7.66	7.7	26300	7.7	up	up	correct
0RV2.UK	BioArctic AB Series B	20260429	310.1	317.8	307.6	308.879	656	308.879	down	down	correct
0RVA.UK	SMCP S.A.S.	20260429	5.12	5.12	5.005	5.0247	10393	5.0247	down	down	correct
0RVE.UK	BAWAG Group AG	20260429	147.45	148.2	146.6	147.5342	4332	147.5342	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260429	0.245	0.25	0.245	0.245	478	0.245
0RVK.UK	BEFESA S.A.	20260429	34.1	34.2	33.5	33.575	4597	33.575	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260429	55.5	56.9	54.34	55.42	71519	55.42	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260429	68.4	68.4	67.1	67.8972	1819	67.8972	down	down	correct
0SOM.UK	BHG Group AB Series B	20260429	22.6	23.64	22.6	22.86	6422	22.86	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260429	4.24	4.24	4.24	4.24	998	4.0904
0TCU.UK	Howmet Aerospace Inc.	20260429	242.3	243.81	232	236.69	3832	236.69	down	down	correct
0TDE.UK	Telefonica S.A.	20260429	3.82	3.892	3.774	3.799	833239	3.799	down	down	correct
0U8N.UK	Credicorp Ltd.	20260429	323.73	328.43	314.55	317.135	90	317.135	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260429	345.23	345.23	343.765	344.43	644	344.43	down	down	correct
0UAN.UK	INVESCO Ltd.	20260429	25.65	26.17	25.52	25.68	2601	25.68	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260429	5.78	5.78	5.51	5.56	7998	5.56	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260429	56.31	56.31	55.21	55.8	11901	55.8	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260429	0.065	0.07	0.065	0.065	29035	0.065
0UKI.UK	Bank of Nova Scotia	20260429	104.73	105.07	104.02	104.12	2599	104.12	down	down	correct
0UNL.UK	Nektar Therapeutics	20260429	84.01	86	81.38	82.98	1148	82.98	down	down	correct
0URY.UK	Denison Mines Corp.	20260429	5.14	5.14	4.93	4.94	101278	4.94	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260429	24.85	25.1	24.65	25.075	38865	25.075	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260429	28.53	28.53	26.84	26.98	4472	26.98	down	down	correct
0UYN.UK	GoldMining Inc.	20260429	1.6	1.6	1.55	1.55	31069	1.55	down	down	correct
0V1L.UK	International Petroleum Corp.	20260429	261.2	264.4	261.2	261.6286	4772	261.6286	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260429	0.72	0.72	0.72	0.72	9461	0.72
0V46.UK	Liberty Gold Corp.	20260429	1.39	1.4	1.36	1.36	11253	1.36	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260429	52.48	52.75	52.45	52.72	3716	52.72	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260429	36.34	36.34	36.34	36.34	3364	36.34
0V9D.UK	NexGen Energy Ltd.	20260429	16.41	16.41	15.99	16.05	18700	16.05	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260429	2.7195	2.73	2.7	2.7	24609	2.7	down	down	correct
0VAG.UK	Novanta Inc.	20260429	132.17	132.17	123.955	123.955	401	123.955	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260429	37.76	37.76	36.55	36.58	2311	36.58	down	down	correct
0VGE.UK	SSR Mining Inc.	20260429	38.8	39.15	38.8	39.09	1314	39.09	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260429	37.88	37.88	37.5	37.5	1931	37.5	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260429	122.5	123.62	119.5	120.5	9086	120.5	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260429	5.12	5.12	5.12	5.12	0	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260429	56.19	56.59	55.77	56.06	1687	56.06	down	down	correct
0VNO.UK	Vista Gold Corp.	20260429	2.08	2.12	2.038	2.04	759	2.04	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260429	25.01	25.4	24.61	24.61	1343	24.61	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260429	11.728	11.88	11.506	11.694	10825	11.694	down	down	correct
0W19.UK	Datagroup SE	20260429	75.6	75.6	75	75	1	75	down	down	correct
0W1V.UK	STEICO SE	20260429	20.9	20.925	20.15	20.2	1633	20.2	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260429	97.6	98.8	95.5	96	917	96	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260429	165.6	176.76	160.58	173.06	17417	173.06	up	up	correct
0W4N.UK	Formycon AG	20260429	17.78	17.8	17.7	17.7	9	17.7	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20260429	32.29	32.3	31.18	31.5426	189551	31.5426	down	up	incorrect
0WA2.UK	Cellectis S.A.	20260429	3.392	3.452	3.242	3.242	546	3.242	down	up	incorrect
0XHL.UK	Aon PLC	20260429	321.68	325.44	319.22	321.375	340	320.555	down	up	incorrect
0XNH.UK	DocuSign Inc.	20260429	45.71	46.56	45.5	46.55	1893	46.55	up	down	incorrect
0XPX.UK	Fabege AB	20260429	77.225	78.1	76.7	77.7	71555	77.7	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260429	314	315.8	311	314.6213	2927	314.6213	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260429	236.8	241.8	236.4	239.0994	223454	239.0994	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260429	174.35	175.55	171.65	173.3105	628620	173.3105	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260429	155.3	155.3	152.55	153.9957	252325	153.9957	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260429	178.97	180.45	173.23	178.32	3562	178.32	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260429	88.17	496.18	88.17	88.17	930	88.17
0Y3K.UK	Eaton Corp. PLC	20260429	417.72	425.33	407.19	409.26	1131	409.26	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260429	11.425	11.425	10.87	10.87	3988	10.87	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260429	299.38	299.38	283.23	289.74	3	289.74	down	down	correct
0Y5C.UK	Allegion PLC	20260429	138.9	140.39	136	136.98	1041	136.98	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260429	11.64	11.8	11.33	11.5	3242	11.5	down	down	correct
0Y5F.UK	Endo International PLC	20260429	1070.51	1070.51	1070.51	1070.51	0	1070.51
0Y5X.UK	Pentair PLC	20260429	85.56	85.56	80.49	81.21	1203	81.21	down	down	correct
0Y6X.UK	Medtronic PLC	20260429	81.85	82.75	79.315	79.35	10754	79.35	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260429	142.5	146.4	137.5	141.19	1442	141.19	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260429	137.11	142.22	136.5	140.2	721	140.2	up	up	correct
0YAL.UK	Boliden AB	20260429	489	494.5	479	485.0156	64116	485.0156	down	down	correct
0YAY.UK	Vitrolife AB	20260429	108.7	108.7	104.7	104.9	9137	104.9	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260429	291.5	291.5	287	287	272	287	down	down	correct
0YO9.UK	Unibail	20260429	103.005	104.1	102.45	102.9393	8337	102.9393	down	down	correct
0YP5.UK	Adyen N.V	20260429	969.95	975.4	934.6	951.5589	10415	951.5589	down	down	correct
0YSU.UK	Epiroc AB Series A	20260429	240.8	263.3	234.75	254.9787	239871	254.9787	up	up	correct
0YSV.UK	Epiroc AB Series B	20260429	209	227	209	223.7008	51734	223.7008	up	up	correct
0YXG.UK	Broadcom Inc.	20260429	401.38	404.17	396.76	398.1	24048	398.1	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260429	15.58	15.59	15.53	15.56	61	15.56	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260429	22.54	22.9	22.2	22.34	4756	22.34	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260429	17.4	17.7	17.15	17.32	337	17.32	down	down	correct
0Z4C.UK	Sika AG	20260429	143.775	146	142.9714	143.2279	156466	143.2279	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260429	64.2	64.2	64.1	64.1	276	64.1	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260429	477.2	480.2	476.4	479.8	727	479.8	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260429	10.98	11.24	10.92	11.0562	8	11.0562	up	up	correct
0ZPV.UK	Jenoptik AG	20260429	31.95	33.24	31.92	32.6944	100110	32.6944	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260429	18.868	18.868	16.704	16.93	44331	16.93	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260429	1372	1403	1242.58	1252.5	165739	1252.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260429	173.29	173.62	168.72	168.875	865	168.875	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260429	7558	7707	7558	7691	4013	7691	up	up	correct
3IN.UK	3i Infrastructure plc	20260429	365.5	369	364.5	368	1422037	368	up	up	correct
4BB.UK	4basebio UK Societas	20260429	505	505	505	505	4198	505
88E.UK	88 Energy Limited	20260429	1.325	1.4	1.25	1.325	306993	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260429	70.8	71.4	70.8	70.8	443079	70.8
AAEV.UK	Albion Enterprise VCT PLC	20260429	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260429	357.4	357.6	346.8	350.8	3454044	350.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260429	298	308	295	299	211097	299	up	up	correct
AAL.UK	Anglo American plc	20260429	3532.5	3578.5	3500	3515	11215750	3515	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260429	433	438	431.149	435	147414	435	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260429	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260429	1.9	2	1.8	1.9	6315944	1.9
AAZ.UK	Anglo Asian Mining PLC	20260429	240	250	230	240	120034	240
ABDN.UK	Abrdn PLC	20260429	208.5	211.7	207.8	207.8	1763635	207.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260429	1064	1070	991	991	266630	987.92	down	down	correct
ABDX.UK	Abingdon Health Plc	20260429	9.5	10	8.01	8.5	371038	8.5	down	down	correct
ABF.UK	Associated British Foods plc	20260429	1843	1844.5	1823.5	1840	845148	1840	down	down	correct
ACSO.UK	accesso Technology Group plc	20260429	260.5	272	260	272	27088	272	up	up	correct
ADM.UK	Admiral Group plc	20260429	3430	3450	3403	3438	900046	3438	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260429	160	161.67	157.4	160	61958	160
AEET.UK	Aquila Energy Efficiency Trust PLC	20260429	26	26	23.84	26	6264	26
AEG.UK	Active Energy Group PLC	20260429	0.11	0.112	0.1	0.1075	141418891	0.1075	down	up	incorrect
AEO.UK	Aeorema Communications plc	20260429	56.5	58	55.06	56.5	1080	56.5
AEP.UK	Anglo	20260429	1838	1864	1824	1832	48157	1832	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260429	0.19	0.19	0.1761	0.1765	414200	0.1765	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260429	15	18.6	15	16.8	31	16.8	up	up	correct
AET.UK	Afentra PLC	20260429	78.5	79.4	73.5	77.1	482935	77.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20260429	105.2	108.4	103.8	104	475670	102	down	down	correct
AEX.UK	Aminex PLC	20260429	2.25	2.3488	2.1755	2.2	1360315	2.2	down	down	correct
AFC.UK	AFC Energy plc	20260429	13.4	14.1	13	13.32	7364779	13.32	down	down	correct
AFP.UK	African Pioneer PLC	20260429	0.925	0.97	0.9	0.97	561958	0.97	up	up	correct
AGT.UK	AVI Global Trust plc	20260429	255	259.5	253	256.5	641352	256.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260429	9.75	10.9	9	10	322724	10	up	up	correct
AIBG.UK	AIB Group plc	20260429	850	850	829	844	75111	844	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260429	237.5	242.5	234.5	235	702234	235	down	up	incorrect
AIEA.UK	AIREA plc	20260429	25	26.4	24	25.5	131524	25.5	up	down	incorrect
AIQ.UK	AIQ Limited	20260429	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20260429	73.9	75	71.8	73.4	69605	73.4	down	down	correct
AJB.UK	AJ Bell plc	20260429	523.5	528	513	519	3089276	519	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260429	0.021	0.022	0.02	0.021	27680540	0.021
ALF.UK	Alternative Liquidity Fund Limited	20260429	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260429	160	160	152	154.2	654465	151.1	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260429	309	349	290	328	170727	328	up	up	correct
ALNA.UK	Alina Holdings PLC	20260429	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260429	22	22.8	21.24	22	49067	22
ALTN.UK	AltynGold plc	20260429	1185	1185	1044.57	1055	72880	1055	down	down	correct
ALU.UK	The Alumasc Group plc	20260429	247.5	253.44	243.75	247.5	513360	247.5
AMGO.UK	Amigo Holdings PLC	20260429	2.75	3.5	2.5	2.75	3210990	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260429	42	43.36	39.5	41.22	3446657	41.22	down	down	correct
AMOI.UK	Anemoi International Limited	20260429	1.5	1.7	1.3	1.5	730229	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260429	251.5	255.5	246.5	247	1647586	247	down	down	correct
ANCR.UK	Animalcare Group plc	20260429	332.5	335	330	332	721564	332	down	down	correct
ANG.UK	Angling Direct PLC	20260429	49	50	48	49	193	49
ANIC.UK	Agronomics Limited	20260429	6.65	7	6.3	6.65	1698453	6.65
ANP.UK	Anpario plc	20260429	512	530	509.25	520	54915	520	up	up	correct
ANTO.UK	Antofagasta plc	20260429	3514.5	3556	3436	3438	4166728	3438	down	up	incorrect
AO.UK	AO World plc	20260429	93	93	86.5	86.5	261376	86.5	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260429	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260429	193.5	193.5	190.55	193.5	4065948	193.5
APTD.UK	Aptitude Software Group plc	20260429	231	246	227	227	30160	227	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260429	845	875	842.5	852.5	2376	852.5	up	down	incorrect
ARC.UK	Arcontech Group plc	20260429	77.5	78.9	75.35	77.5	26120	77.5
ARCM.UK	Arc Minerals Limited	20260429	0.415	0.45	0.37	0.415	13315680	0.415
AREC.UK	Arecor Therapeutics PLC	20260429	66	70	62	66	6489	66
ARK.UK	Arkle Resources PLC	20260429	0.55	0.55	0.5	0.55	1140000	0.55
ARR.UK	Aurora Investment Trust plc	20260429	234	235	230	231	120858	231	down	down	correct
ARS.UK	Asiamet Resources Limited	20260429	1.5	1.55	1.451	1.5	190512	1.5
ART.UK	The Artisanal Spirits Co PLC	20260429	29	29.3666	29	29	3012	29
ASAI.UK	ASA International Group PLC	20260429	215	217	210	215	47222	215
ASC.UK	ASOS Plc	20260429	244.5	244.83	230.5	230.5	682939	230.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260429	206.2	207.8	202.8	203.8	884451	203.8	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260429	1532	1532	1510	1512	85463	1512	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260429	23.5	23.9	23	23.1	2608656	23.1	down	down	correct
ASPL.UK	Aseana Properties Limited	20260429	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260429	0.65	0.73	0.6	0.65	12992856	0.65
ASY.UK	Andrews Sykes Group plc	20260429	510	520	510	510	2	510
ATG.UK	Auction Technology Group plc	20260429	352.4	355	346	351.4	202980	351.4	down	down	correct
ATM.UK	AfriTin Mining Limited	20260429	4	4.2	3.9	4.1	4759717	4.1	up	up	correct
ATR.UK	Schroders Investment Trusts	20260429	622	634	616	619	240274	619	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260429	614	617	607.423	612	2629264	612	down	down	correct
ATY.UK	Athelney Trust plc	20260429	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260429	749	753	724.5	730.5	634134	730.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260429	110	110	109.5	109.5	96613	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260429	8	8.5	7.5	8	217498	8
AUTG.UK	Autins Group plc	20260429	8.5	10	8.5	8.5	4518	8.5
AUTO.UK	Auto Trader Group plc	20260429	505	508.4	499.8	508.4	4646104	508.4	up	up	correct
AVAP.UK	Avation PLC	20260429	135	136.5	133.941	135	67733	135
AVCT.UK	Avacta Group Plc	20260429	74	75	72	72	1789562	72	down	down	correct
AVG.UK	Avingtrans plc	20260429	610	622.5	602	610	388272	610
AVON.UK	Avon Protection plc	20260429	1724	1724	1650	1678	33032	1678	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260429	22.25	22.25	20.2	22	2167078	22	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260429	67.4	68.6	63.4	65	246064	65	down	down	correct
AYM.UK	Anglesey Mining plc	20260429	4.55	4.8	4.3	4.55	53133	4.55
AZN.UK	AstraZeneca PLC	20260429	13816	13910	13488	13692	2414639	13692	down	down	correct
BA.UK	BAE Systems plc	20260429	2046	2052.21	1992	2001	7246088	2001	down	down	correct
BAB.UK	Babcock International Group PLC	20260429	1117	1117	1086.5	1087	984199	1087	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260429	13	14.04	13	13	127	13
BAG.UK	A.G. BARR p.l.c	20260429	652	652	634	635.5	163494	635.5	down	down	correct
BARC.UK	Barclays PLC	20260429	428.95	431	421.4	431	80951266	431	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260429	4315	4322	4259	4259	5494841	4259	down	down	correct
BAY.UK	Bay Capital PLC	20260429	6.75	7	6.5	6.75	143587	6.75
BBOX.UK	Tritax Big Box REIT plc	20260429	153.5	153.6	148.4	148.4	4821820	148.4	down	down	correct
BBSN.UK	Brave Bison Group plc	20260429	74	75	70.77	73.5	343238	73.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260429	805.5	807.698	797.5	800	3567232	800	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260429	184.8	195.2	184.8	194.1	2786402	194.1	up	up	correct
BEM.UK	Beowulf Mining plc	20260429	5.5	5.5	5	5.5	59342	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260429	827.5	830	825	825	1807	825	down	up	incorrect
BEZ.UK	Beazley plc	20260429	1276.5	1276.5	1275	1275.5	1165355	1275.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260429	84	84	82.81	84	15115	84
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260429	312	319	309	309	66922	309	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260429	10810	11030	10810	10980	37536	10980	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260429	97.6	98.8	97.4	98.2	281267	98.2	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260429	908	915	893	902	706130	902	down	down	correct
BGO.UK	Bango plc	20260429	62.5	65	60.05	62.5	167581	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260429	143	144.8	142.15	144.2	681888	144.2	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260429	206	208	203.44	204	537461	204	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260429	1.55	1.7	1.4	1.55	202468	1.55
BHMG.UK	BH Macro Limited	20260429	426.5	427	423	423	858934	423	down	down	correct
BHMU.UK	BH Macro Limited	20260429	4.36	4.36	4.33	4.33	1950	4.33	down	down	correct
BHP.UK	BHP Group	20260429	2911	2928.5	2864.5	2878.5	502195	2878.5	down	down	correct
BILN.UK	Billington Holdings Plc	20260429	400	407	400	400	23382	400
BIOG.UK	The Biotech Growth Trust PLC	20260429	1276	1288	1260	1274	47393	1274	down	down	correct
BIRD.UK	Blackbird plc	20260429	2.05	2.05	2.02	2.05	94059	2.05
BIRG.UK	Bank Of Ireland Group plc	20260429	16.4	16.56	16.1	16.4	375595	16.4
BKG.UK	The Berkeley Group Holdings plc	20260429	3230	3236	3120	3120	392501	3120	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260429	169	180	168	175	130068	175	up	up	correct
BKY.UK	Berkeley Energia Limited	20260429	21.75	22.5	21.75	21.75	4	21.75
BLND.UK	British Land Company Plc	20260429	387	388.7	380	381.1	3004981	381.1	down	up	incorrect
BLOE.UK	Block Energy Plc	20260429	1.125	1.15	1.05	1.1	6470540	1.1	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260429	12.25	13	11.5	11.75	191797	11.75	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260429	42.8	42.8	41.8	42.8	10	42.8
BME.UK	B&M European Value Retail S.A	20260429	171.9	174.038	163.742	164	7229631	164	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260429	214	220	213	214	46008	214
BMT.UK	Braime Group PLC	20260429	950	1100	800	1050	570	1050	up	up	correct
BMTO.UK	Braime Group PLC	20260429	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260429	0.095	0.1	0.09	0.095	30033900	0.095
BMY.UK	Bloomsbury Publishing Plc	20260429	634	634	611	612	619896	612	down	down	correct
BNC.UK	Banco Santander S.A	20260429	901	917	893.5	917	6254484	906.209	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260429	140	140.8	138.8	139.6	1354153	139.6	down	down	correct
BNZL.UK	Bunzl plc	20260429	2408	2426	2385	2400	971151	2400	down	down	correct
BOKU.UK	Boku Inc	20260429	182.5	185	180	180	1143720	180	down	down	correct
BOOK.UK	Literacy Capital plc	20260429	331	335.5	328	331	21139	331
BOOM.UK	Audioboom Group plc	20260429	630	640	610	615	33686	615	down	down	correct
BOOT.UK	Henry Boot PLC	20260429	169.5	174.5	168.5	169	86690	164.38	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260429	9.66	9.66	9.06	9.64	216165	9.64	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260429	255.5	259.5	252	252	151989	252	down	down	correct
BOY.UK	Bodycote plc	20260429	691	700	683.5	683.5	399529	667.4	down	up	incorrect
BP.UK	BP p.l.c	20260429	577.3	581.4	573.6	575.9	50848070	575.9	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260429	0.934	0.95	0.932	0.938	2325688	0.9205	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260429	671	678	664	671	8646	671
BRBY.UK	Burberry Group plc	20260429	1172.2	1174	1129.6	1130.4	731216	1130.4	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260429	48	51	47.6	48	954049	48
BREE.UK	Breedon Group plc	20260429	312.4	316	305.6	306.2	2805389	306.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260429	7.95	8.16	7.7	8.16	1780505	8.16	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260429	190	192.5	189	189	299537	189	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260429	551	551	544	544	137693	544	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260429	233	238	230	238	988	238	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260429	1365	1450	1360	1360	106	1360	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260429	72.16	75.125	72.16	75.125	16721	75.125	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260429	1272	1277.54	1260	1264	95771	1264	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260429	890	920	890	900	602705	900	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260429	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20260429	82.6	84	81.835	84	613072	84	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260429	131.5	134	128	130.5	171736	130.5	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260429	74.5	76	74.5	74.5	4	74.5
BT.UK	A	20260429	214.85	215.7	210.4	213.6	12672182	213.6	down	down	correct
BUR.UK	Burford Capital Limited	20260429	359.6	359.6	348.2	356	113422	356	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260429	1500	1500	1473	1490	69041	1490	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260429	19.1	19.275	18.475	19.1	10231080	19.1
BVC.UK	BATM Advanced Communications Ltd	20260429	13.9	14.5	13.5	13.5	449252	13.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260429	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260429	1650	1700	1600	1675	3333	1675	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260429	139.15	139.15	137.9	138.5	6440	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260429	1926	1928	1854	1857	846323	1857	down	down	correct
BYG.UK	Big Yellow Group Plc	20260429	904	917.5	893.5	893.5	962649	893.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260429	302	303.6	299	301.4	408889	301.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260429	0.075	0.08	0.07	0.075	62195152	0.075
CAD.UK	Cadogan Petroleum plc	20260429	4.5	4.98	4.26	4.5	104608	4.5
CAM.UK	Camellia Plc	20260429	6150	6300	6150	6175	3296	6175	up	up	correct
CAML.UK	Central Asia Metals plc	20260429	144	147	141.4	143.4	1021226	143.4	down	down	correct
CAPD.UK	Capital Limited	20260429	111	117.5	111	114	297001	114	up	up	correct
CAR.UK	Carclo plc	20260429	39	40	38.3	39	675824	39
CARD.UK	Card Factory plc	20260429	61.2	68.4	61.2	66.7	2130112	66.7	up	up	correct
CASP.UK	Caspian Sunrise plc	20260429	2.25	2.25	2.1	2.25	4613	2.25
CBA.UK	CEIBA Investments Limited	20260429	29	29	27.4	29	6500	29
CBG.UK	Close Brothers Group plc	20260429	455.6	455.6	433	437.4	205578	437.4	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260429	195	200	190	191	163981	191	down	down	correct
CCC.UK	Computacenter plc	20260429	3782	3812	3750	3782	382525	3782
CCEP.UK	Coca	20260429	7245	7265	7000	7030	195873	7030	down	down	correct
CCH.UK	Coca	20260429	4205	4239	4194	4239	738279	4239	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260429	243	247	241	241	100559	241	down	down	correct
CCL.UK	Carnival Corporation & plc	20260429	1944	1954.851	1881.5	1889.5	3041842	1889.5	down	down	correct
CCP.UK	Celtic plc	20260429	187.5	189	187.5	187.5	1548	187.5
CCPA.UK	Celtic plc	20260429	190	190	190	190	500	190
CCPC.UK	Celtic plc	20260429	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260429	117.2	117.8	114.2	115.2	298841	115.2	down	up	incorrect
CCT.UK	The Character Group plc	20260429	246	246	242	246	3478	246
CDFF.UK	Cardiff Property Plc	20260429	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260429	0.45	0.5	0.4	0.45	2339846	0.45
CEPS.UK	CEPS PLC	20260429	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260429	1285	1360	1270	1340	70310	1340	up	up	correct
CFX.UK	Colefax Group PLC	20260429	1180	1180	1180	1180	0	1180
CFYN.UK	Caffyns plc	20260429	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260429	3935	3940	3850	3895	49606	3895	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260429	2780	2800	2720	2720	2255	2720	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260429	11	11.35	10.5	11	22970	11
CGO.UK	Contango Holdings plc	20260429	0.875	0.9	0.85	0.9	1697187	0.9	up	up	correct
CGS.UK	Castings P.L.C	20260429	261	270	261	268	3632	268	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260429	5070	5102.5	5030	5060	38267	5060	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260429	1.61	1.64	1.58	1.6175	7972257	1.6175	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260429	0.95	1.1	0.8	0.95	50	0.95
CHG.UK	Chemring Group PLC	20260429	528	530.221	512	513.5	1853786	513.5	down	up	incorrect
CHH.UK	Churchill China plc	20260429	350	366	338.88	366	13703	352	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260429	0.4	0.45	0.352	0.4	280971	0.4
CHRT.UK	Cohort plc	20260429	1228	1268	1195.913	1214	116779	1214	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260429	87	89.4	86.2	86.2	660053	86.2	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260429	23.5	24	23.5	23.5	16147	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260429	2.49	2.87	2.49	2.75	2345275	2.75	up	up	correct
CKN.UK	Clarkson PLC	20260429	4774	4836	4752	4784	61854	4784	up	up	correct
CKT.UK	Checkit plc	20260429	24	24.8	23	24.5	53098	24.5	up	up	correct
CLC.UK	Calculus VCT plc	20260429	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260429	0.21	0.25	0.18	0.195	14036730	0.195	down	down	correct
CLDN.UK	Caledonia Investments plc	20260429	361	364	355	355.5	363416	355.5	down	down	correct
CLI.UK	CLS Holdings plc	20260429	48.75	49.95	47.75	48.25	263590	48.25	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260429	430	430	403	421	25709	421	down	down	correct
CLON.UK	Clontarf Energy plc	20260429	0.0205	0.022	0.019	0.0205	555734	0.0205
CLX.UK	Calnex Solutions Plc	20260429	54	55	53.01	54	107423	54
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260429	2040	2040	2040	2040	0	2040
CMCL.UK	Caledonia Mining Corporation Plc	20260429	1705	1750	1670	1690	4089	1690	down	down	correct
CMCX.UK	CMC Markets plc	20260429	373.5	397	359.5	366.5	231613	366.5	down	down	correct
CMET.UK	Capital Metals plc	20260429	5.05	5.2	4.972	5.05	5672	5.05
CML.UK	CML Microsystems plc	20260429	237.5	244.985	231	237.5	10840	237.5
CMRS.UK	Caerus Mineral Resources Plc	20260429	2.35	2.5	2.2	2.3	2261729	2.3	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20260429	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260429	210.9	211.5	206.1	206.5	16411103	206.5	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260429	217.5	228	215.115	227	261134	227	up	up	correct
CNE.UK	Cairn Energy PLC	20260429	299	305	295.24	302	85132	302	up	up	correct
CNS.UK	Corero Network Security plc	20260429	12.75	13	12	12.5	61983	12.5	down	down	correct
COA.UK	Coats Group plc	20260429	83.1	83.65	81.55	81.6	2235271	81.6	down	down	correct
COBR.UK	Cobra Resources plc	20260429	4.95	5	4.5	4.65	2724878	4.65	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260429	35	35	34	35	7333	35
COM.UK	Comptoir Group PLC	20260429	5.75	5.75	5.501	5.75	106	5.75
CORA.UK	Cora Gold Limited	20260429	9.75	10.5	9	10	502726	10	up	up	correct
CORO.UK	Coro Energy plc	20260429	3.75	4	3.5	3.75	50006	3.75
COST.UK	Costain Group PLC	20260429	178.2	179.8	174.2	176	1181138	176	down	down	correct
CPG.UK	Compass Group PLC	20260429	28.56	28.73	28.205	28.49	1543895	28.49	down	down	correct
CPI.UK	Capita plc	20260429	281	291.5	275.5	283.5	231800	283.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260429	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260429	61.88	61.88	61.5	61.5	2000	61.5	down	down	correct
CPX.UK	CAP	20260429	0.215	0.23	0.21	0.22	17626711	0.22	up	up	correct
CRCL.UK	Corcel Plc	20260429	0.46	0.47	0.43	0.445	57391206	0.445	down	down	correct
CRDA.UK	Croda International Plc	20260429	2837	2885.073	2830	2849	217328	2849	up	up	correct
CRE.UK	Conduit Holdings Limited	20260429	446	446	434.5	438.5	225469	438.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260429	86	87.7	82.8	83.1	350717	81.6	down	down	correct
CREO.UK	Creo Medical Limited	20260429	12.25	13	12	12.25	946657	12.25
CRH.UK	CRH plc	20260429	114.96	115.68	113.2	113.44	4808714	113.44	down	down	correct
CRL.UK	Creightons Plc	20260429	23.5	24.25	22	23.5	54176	23.5
CRN.UK	Cairn Homes plc	20260429	185	190.8	185	186.2	672919	186.2	up	up	correct
CRPR.UK	James Cropper PLC	20260429	320	320	312.05	320	1009	320
CRS.UK	Crystal Amber Fund Limited	20260429	101	101.9	100.52	101	8493	101
CRST.UK	Crest Nicholson Holdings plc	20260429	61.5	65.7	60.7	65	3153170	65	up	up	correct
CRU.UK	Coral Products plc	20260429	5.75	6	5.5528	5.75	136327	5.75
CRW.UK	Craneware plc	20260429	1556	1598	1518	1524	170945	1524	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260429	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260429	314	314	302	302	321773	302	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260429	67.5	70	67.5	67.5	2	67.5
CTEC.UK	ConvaTec Group Plc	20260429	216.6	216.6	211.2	211.2	7383370	211.2	down	down	correct
CTG.UK	Christie Group plc	20260429	150	153.6	145	150	3793	150
CTY.UK	The City of London Investment Trust plc	20260429	556	556	544	544	1257096	544	down	down	correct
CURY.UK	Currys Plc	20260429	124.9	125	121.8	122.5	7409900	122.5	down	down	correct
CVSG.UK	CVS Group plc	20260429	1200	1200	1142	1142	433123	1142	down	down	correct
CWK.UK	Cranswick plc	20260429	5260	5360	5260	5270	105258	5270	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260429	552	627	535	621	7116461	621	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260429	7.85	7.9969	7.73	7.85	201158	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260429	396	403	394	403	83812	394.66	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260429	38	38	38	38	0	38
DATA.UK	GlobalData Plc	20260429	107	111.8	104.4	110.8	2165499	110.8	up	up	correct
DBOX.UK	Digitalbox plc	20260429	4.35	4.5	4.2	4.35	106	4.35
DCC.UK	DCC plc	20260429	5390	6265	5390	5880	1047288	5880	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260429	4.55	4.55	4.55	4.55	0	4.55
DEC.UK	Diversified Energy Company PLC	20260429	1194	1210	1168	1186	53348	1186	down	down	correct
DELT.UK	Deltic Energy Plc	20260429	5.75	6	5	5.5	248337	5.5	down	down	correct
DEVO.UK	Devolver Digital Inc	20260429	21.5	22	21	21.5	40061	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260429	59.5	59.5	59	59.5	16253	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260429	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260429	126.5	127.5	124	124	132044	124	down	down	correct
DGE.UK	Diageo plc	20260429	1458.8	1463.6	1432.2	1444.6	4703494	1444.6	down	down	correct
DGED.UK	Diageo plc	20260429	78.5	78.54	77.2	77.6	50727	77.6	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260429	4.4	5	4.4	4.6	536646	4.6	up	up	correct
DIA.UK	Dialight plc	20260429	299	299	292.12	294.5	6805	294.5	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260429	303	305.974	300	301	303851	301	down	down	correct
DIS.UK	Distil Plc	20260429	0.0375	0.0375	0.0323	0.0375	42233	0.0375
DIVI.UK	The Diverse Income Trust plc	20260429	117	119	116.841	117	601145	115.8
DKL.UK	Dekel Agri	20260429	0.425	0.45	0.4	0.425	731284	0.425
DLN.UK	Derwent London Plc	20260429	1734	1740	1698	1698	730260	1698	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260429	782.5	782.5	743.5	746	1102168	746	down	down	correct
DNM.UK	Dianomi plc	20260429	15.5	16	15.5	15.5	13173	15.5
DOCS.UK	Dr. Martens plc	20260429	65.9	65.9	60.6	61	1509608	61	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260429	194.8	197.5	190.6	191.9	1043593	191.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260429	47.8	48.4	46.9355	47.4	1304304	47.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260429	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260429	6930	6955	6850	6850	213074	6850	down	down	correct
DPP.UK	DP Poland Plc	20260429	8.15	8.3	7.9458	8.15	1015606	8.15
DRX.UK	Drax Group plc	20260429	878	885.6	859.6	866.8	1779248	866.8	down	down	correct
DSCV.UK	discoverIE Group plc	20260429	650	650	631	639	147452	639	down	down	correct
DSG.UK	Dillistone Group Plc	20260429	12.75	12.75	12.75	12.75	1579	12.75
DTVL.UK	Dish TV India Limited	20260429	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260429	25.75	26.5	25.5	25.75	1833459	25.75
DXRX.UK	Diaceutics PLC	20260429	172.5	175	170	172.5	30762	172.5
EAAS.UK	eEnergy Group Plc	20260429	4.9	5.1	4.8	4.95	1693974	4.95	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20260429	91.5	95	90	93	89118	93	up	down	incorrect
EBQ.UK	Ebiquity plc	20260429	11.4	11.5	10.8	11.15	476679	11.15	down	down	correct
ECEL.UK	Eurocell plc	20260429	105	110	104.4	105	120008	105
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260429	66	66.7603	64	65.8	1214344	65.8	down	down	correct
ECR.UK	ECR Minerals plc	20260429	0.24	0.26	0.2223	0.245	12126090	0.245	up	up	correct
EDEN.UK	Eden Research plc	20260429	3.3	3.4	3.2	3.3	376523	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260429	804	809	789	792	200137	783.6	down	down	correct
EDV.UK	Endeavour Mining plc	20260429	4283	4283	4128	4143	1480198	4143	down	down	correct
EEE.UK	Empire Metals Limited	20260429	32	33.45	31.15	32	696133	32
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260429	282	283	277.98	278	255113	275.75	down	down	correct
EGY.UK	VAALCO Energy Inc	20260429	465	475	443.5	475	3500	475	up	up	correct
EJFI.UK	EJF Investments Limited	20260429	131.5	132.97	128.4	130.5	14588	130.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260429	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260429	25	26	25	26	511022	26	up	up	correct
ELCO.UK	Eleco Plc	20260429	127.5	130	118.38	120.5	86548	120.5	down	down	correct
ELIX.UK	Elixirr International plc	20260429	780	780	738	750	3378807	750	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260429	143.25	144.45	142	143.25	126466	143.25
ELM.UK	Elementis plc	20260429	152.4	159	146.042	149	1601358	146.77	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260429	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260429	32.5	32.7	32.5	32.5	214433	32.5
EME.UK	Empyrean Energy Plc	20260429	0.055	0.06	0.05	0.055	49711391	0.055
EMG.UK	Man Group plc	20260429	250.2	253	248.2	249.8	3065419	249.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260429	15.75	16	15	15.5	35525	15.5	down	down	correct
EML.UK	Emmerson PLC	20260429	2.25	2.4	2	2.2	944229	2.2	down	down	correct
EMR.UK	Empresaria Group plc	20260429	22.5	24	22.5	22.5	180	22.5
ENET.UK	Ethernity Networks Ltd	20260429	0.0026	0.0026	0.0024	0.0025	176311391	0.0025	down	down	correct
ENOG.UK	Energean plc	20260429	868	886	866	877.5	324853	877.5	up	up	correct
ENQ.UK	EnQuest PLC	20260429	20	21.35	19.56	20.7	16767680	20.7	up	up	correct
ENT.UK	Entain Plc	20260429	557.2	567	549.3	556.4	2843560	556.4	down	down	correct
ENW.UK	Enwell Energy plc	20260429	13.75	15	12.5	13.75	34111	13.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260429	1.6	1.7	1.5	1.6	2181750	1.6
EQT.UK	EQTEC plc	20260429	0.0155	0.0164	0.014	0.0145	48601015	0.0145	down	down	correct
ESNT.UK	Essentra plc	20260429	83.6	83.6	80.5	80.9	705989	80.9	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260429	197	198	197	197	750	197
EST.UK	East Star Resources Plc	20260429	3.4	3.6	3.31	3.45	849964	3.45	up	up	correct
ESYS.UK	essensys plc	20260429	16.55	16.55	16.3	16.55	4652	16.55
EUA.UK	Eurasia Mining Plc	20260429	2.75	2.8	2.6	2.675	1843461	2.675	down	down	correct
EXPN.UK	Experian plc	20260429	2660	2683.5	2632.5	2656	2108608	2656	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260429	400	410	390	400	10917	400
EZJ.UK	easyJet plc	20260429	350.5	351.5	343.8	347.7	4852736	347.7	down	down	correct
FAB.UK	Fusion Antibodies plc	20260429	14.25	15	13.68	14.25	169065	14.25
FAIR.UK	Fair Oaks Income Limited	20260429	0.447	0.45	0.447	0.447	67000	4.47
FAN.UK	Volution Group plc	20260429	620	620	607	607	289563	607	down	down	correct
FAR.UK	Ferro	20260429	5.9	6	5.8555	5.86	813509	5.86	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260429	41	43	38	38.7	149454	38.7	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260429	626	632	620	626	33818	626
FCH.UK	Funding Circle Holdings plc	20260429	151	153.6	149.8	150.2	855443	150.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260429	291.5	294.5	287.5	288	517038	288	down	up	incorrect
FDBK.UK	Feedback plc	20260429	9.75	10	9.5	9.75	9592	9.75
FDEV.UK	Frontier Developments plc	20260429	320	329.5	311	318	47458	318	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260429	107.8	110.8	104.6	105	220687	105	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260429	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260429	19230	19290	18930	18930	19041	18930	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260429	402	402	394.497	397	1510895	397	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260429	830	835.5	814.203	817	179519	817	down	up	incorrect
FGP.UK	FirstGroup plc	20260429	165	168.5	160.1	160.4	3177402	160.4	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260429	761	768	753	757	407781	757	down	up	incorrect
FIH.UK	FIH group plc	20260429	240	240	232	240	8	240
FIPP.UK	Frontier IP Group Plc	20260429	18.5	19	17	19	202468	19	up	up	correct
FKE.UK	Fiske plc	20260429	65	67.4999	65	65	500	65
FLK.UK	Fletcher King Plc	20260429	35.5	39	32	37	358	37	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260429	45.7	46.4647	44.251	45.3	3939	45.3	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260429	8128	8158	7998	8094	36947	8094	down	down	correct
FNTL.UK	Fintel Plc	20260429	185	187.329	182	182.5	101245	182.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260429	172	174	170	171	53880	171	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260429	17	17.5	16.5	17	1840	17
FORT.UK	Forterra plc	20260429	160	160	157	157	273553	157	down	down	correct
FOUR.UK	4imprint Group plc	20260429	3940	3940	3714	3738	91533	3618.6	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260429	0.025	0.026	0.0235	0.025	1948147	0.025
FOXT.UK	Foxtons Group plc	20260429	44.5	45.8	41.65	44.8	387305	44.8	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260429	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260429	14.25	14.5	14	14.25	538	14.25
FRAN.UK	Franchise Brands plc	20260429	133	139.5	130.5	137	164035	137	up	up	correct
FRAS.UK	Frasers Group plc	20260429	652	660.5	643.5	649	123958	649	down	down	correct
FRES.UK	Fresnillo plc	20260429	3269	3279	3112	3112	1787930	3112	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260429	119	121	117	119	682048	119
FSFL.UK	Foresight Solar Fund Limited	20260429	64.4	64.8	63.2	63.7	619634	63.7	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260429	403.5	404	393	397.5	246196	397.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260429	455	455	441	451	72761	451	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260429	630	638	629.9955	634	32621	634	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260429	422.5	427	419.5	419.5	602970	419.5	down	down	correct
FTC.UK	Filtronic plc	20260429	260.5	280	258	270	2385713	270	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260429	46.8	46.8	45.6	46.8	1509	46.8
FTV.UK	Foresight VCT PLC	20260429	65.5	67	65.5	65.5	6159345	65.5
FUM.UK	Futura Medical plc	20260429	1.26	1.26	0.74	0.89	52550480	0.89	down	up	incorrect
FUTR.UK	Future plc	20260429	335.2	344.2	334.4	338.2	618360	338.2	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260429	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260429	30.88	31.5	28.9159	30.68	4140809	30.68	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20260429	240	245	235.5	240	65753	240
GABI.UK	GCP Asset Backed Income Fund Limited	20260429	62.8	62.82	61.6	62.2	103446	62.2	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20260429	34.5	37	32	35	119041	35	up	up	correct
GAMA.UK	Gamma Communications plc	20260429	888.4	891.094	874.4	886	349737	886	down	down	correct
GATC.UK	Gattaca plc	20260429	117.5	120	115	119	25285	119	up	up	correct
GAW.UK	Games Workshop Group PLC	20260429	19380	19450	19130	19375	30197	19375	down	down	correct
GBG.UK	GB Group plc	20260429	211.2	213.3	207.2	211	1672571	211	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260429	31045.9991	31050.7996	30597.4213	30761.9995	1307	30761.9995	down	down	correct
GCL.UK	Geiger Counter Limited	20260429	76.1244	76.1244	72.4239	75	191218	75	down	down	correct
GCM.UK	GCM Resources Plc	20260429	5.85	6	5.7	5.85	189603	5.85
GCP.UK	GCP Infrastructure Investments Limited	20260429	75	75.4	73.553	73.6	2266759	73.6	down	down	correct
GDP.UK	Goldplat PLC	20260429	14.5	15	14	14.5	224831	14.5
GDR.UK	genedrive plc	20260429	0.915	0.93	0.9	0.915	1537016	0.915
GDWN.UK	Goodwin PLC	20260429	11580	11580	10920	11100	15413	11100	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260429	3.8	4.32	3.79	3.79	216259	3.79	down	down	correct
GEN.UK	Genuit Group plc	20260429	278	278	255.8	260.4	1426274	251.7	down	down	correct
GENL.UK	Genel Energy plc	20260429	54	54.41	51.9	54.4	210764	54.4	up	up	correct
GETB.UK	GetBusy plc	20260429	74.5	75	73	74	169780	74	down	down	correct
GFIN.UK	Gfinity plc	20260429	0.064	0.07	0.055	0.0585	55013219	0.0585	down	down	correct
GFM.UK	Griffin Mining Limited	20260429	318	319	300	305	26324	305	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260429	520	523.026	507.602	508	177534	508	down	down	correct
GFTU.UK	Grafton Group plc	20260429	885	898.4	870.7	870.7	645626	870.7	down	down	correct
GGP.UK	Greatland Gold plc	20260429	744	749.5	711.4965	720.5	2659561	720.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260429	862	866	823.22	862	66935	862
GKP.UK	Gulf Keystone Petroleum Limited	20260429	189.8	197.4	189.8	194.2	798050	194.2	up	up	correct
GLB.UK	Glanbia plc	20260429	17.8	19.7	17.6	18.4	93708	18.4	up	up	correct
GLE.UK	MJ Gleeson plc	20260429	233	234.5	224.84	227.5	100425	227.5	down	down	correct
GLEN.UK	Glencore plc	20260429	552	566.7	552	553.3	23097570	553.3	up	up	correct
GLR.UK	Galileo Resources Plc	20260429	0.75	0.8	0.7	0.75	777520	0.75
GLV.UK	Glenveagh Properties PLC	20260429	2.08	2.0925	2.02	2.02	1269789	2.02	down	down	correct
GMR.UK	Gaming Realms plc	20260429	34.4	35.2972	33.9	34.2	1082732	34.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260429	18.96	19.12	18.4357	18.86	2747952	18.86	down	down	correct
GNC.UK	Greencore Group plc	20260429	252.2	254.4	248.8	248.8	961660	248.8	down	down	correct
GNS.UK	Genus plc	20260429	2310	2310	2266	2268	1595702	2268	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260429	105.5	105.54	103.5	104.5	1461760	104.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260429	6.75	6.75	6.5	6.75	20000	6.75
GRG.UK	Greggs plc	20260429	1581.5	1595.5	1556.5	1557	232737	1507	down	down	correct
GRI.UK	Grainger plc	20260429	162	164.9	157.3	157.3	1862776	157.3	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260429	76.3	76.3	75.12	75.8	144873	75.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260429	17.5	17.5	16.94	17.5	15000	17.5
GRL.UK	Goldstone Resources Limited	20260429	0.9	0.95	0.8	0.85	719420	0.85	down	down	correct
GROC.UK	Greenroc Mining Plc	20260429	4.931	5.5	4.931	5.3	1744164	5.3	up	up	correct
GROW.UK	Draper Esprit plc	20260429	570	570	551	552.5	441361	552.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260429	0.764	0.77	0.747	0.7585	389238	0.7585	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260429	74	74	71.4	73.4	271639	73.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260429	53.8	54.9	53.5	53.5	221155	53.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260429	2050	2051	1850.5	1918	14906160	1918	down	down	correct
GST.UK	GSTechnologies Ltd	20260429	0.225	0.246	0.2	0.225	3855893	0.225
GTC.UK	Getech Group plc	20260429	1.825	1.8484	1.825	1.825	164500	1.825
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260429	0.099	0.099	0.09	0.098	38467	0.098	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260429	625	680	590	638	3320	638	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260429	70	71	69	70	51458	70
GUN.UK	Gunsynd Plc	20260429	0.0945	0.0945	0.0911	0.0945	17279	0.0945
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260429	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260429	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260429	1.79	1.79	1.725	1.725	20	1.725	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260429	3	3.1	2.8	2.9	3266602	2.9	down	up	incorrect
GYM.UK	The Gym Group plc	20260429	177	180.5	176.5	177	112291	177
HAN.UK	Hansa Investment Company Limited	20260429	278	283.34	278	280	49537	280	up	down	incorrect
HAS.UK	Hays plc	20260429	32.12	34.12	32.12	33.38	2397306	33.38	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260429	0.33	0.34	0.32	0.335	4617086	0.335	up	up	correct
HBR.UK	Harbour Energy plc	20260429	289.4	293	287	292	1923136	292	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260429	199.5	209	195.5	198.5	51190	198.5	down	up	incorrect
HDD.UK	Hardide plc	20260429	37	37.865	34.35	36.5	374957	36.5	down	up	incorrect
HE1.UK	Helium One Global Ltd	20260429	0.62	0.64	0.6	0.622	41233835	0.622	up	up	correct
HEAD.UK	Headlam Group plc	20260429	32.6	38.8	30.7	38.8	1918493	38.8	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260429	700	720	666	680	62752	680	down	down	correct
HFD.UK	Halfords Group plc	20260429	143.4	151	142.4	143.6	2081985	143.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260429	263.5	266	259.5	261	783781	254.75	down	down	correct
HFG.UK	Hilton Food Group plc	20260429	525	538.5	525	536.5	207044	536.5	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260429	6	6.9	6	6.9	1262641	6.9	up	up	correct
HGT.UK	HgCapital Trust plc	20260429	362	368.5	345.5	350	1882872	350	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260429	195.5	197	192.5	193.5	252482	193.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260429	14.3	14.3	14.18	14.3	13992	14.3
HHV.UK	Hargreave Hale AIM VCT plc	20260429	30.6	30.72	30.52	30.6	602927	30.6
HICL.UK	HICL Infrastructure PLC	20260429	124.6	127.6	124.2	126.6	6395647	126.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260429	1402.5	1430.7	1377	1383.5	1016362	1383.5	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260429	2485	2545	2475	2545	382014	2545	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260429	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260429	187.8	190.064	185.29	188	37979	188	up	down	incorrect
HLMA.UK	Halma plc	20260429	4406	4425	4358.8862	4386	578897	4386	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260429	0.35	0.4	0.3	0.375	2436609	0.375	up	down	incorrect
HMSO.UK	Hammerson plc	20260429	328.6	336.4	323.6	325.6	2801193	325.6	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260429	624.5	625.135	589.84	593	1231945	593	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260429	2800	2810	2775	2775	127655	2775	down	down	correct
HSBA.UK	HSBC Holdings plc	20260429	1331.2	1341	1326.6	1331	32315068	1331	down	down	correct
HSBK.UK	JSC Halyk bank	20260429	34	34.85	33.55	33.6968	109024	33.6968	down	down	correct
HSD.UK	Hansard Global Plc	20260429	50.5	52.5	48.2	50.5	42376	50.5
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260429	865	874	855	855	161287	855	down	down	correct
HSP.UK	Hargreaves Services Plc	20260429	806	828.148	790	826	18354	826	up	up	correct
HSW.UK	Hostelworld Group plc	20260429	110.5	111.5	106	108	95172	108	down	down	correct
HSX.UK	Hiscox Ltd	20260429	1574	1580	1534	1539	655047	1539	down	down	correct
HTG.UK	Hunting PLC	20260429	515	520.455	498.5	498.5	653057	498.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260429	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260429	193.9	199.7	192.7	197.3	1236606	197.3	up	up	correct
HUW.UK	Helios Underwriting Plc	20260429	213.5	215	210	212.5	56420	212.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260429	3205	3230	3185	3205	85706	3205
HVT.UK	The Heavitree Brewery PLC	20260429	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260429	190	230	190	190	64	190
HWDN.UK	Howden Joinery Group Plc	20260429	791	797.5	768.5	768.5	7402525	768.5	down	down	correct
HWG.UK	Harworth Group plc	20260429	133	135.8	131	132	306410	132	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260429	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260429	371.8	372.4	364	364.3	12233741	364.3	down	down	correct
IBST.UK	Ibstock plc	20260429	104.3	106.5	102.4	102.9	637923	102.9	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260429	944	962	942	960	26425	960	up	up	correct
ICGC.UK	Irish Continental Group plc	20260429	563	563	563	563	0	563
ICGT.UK	ICG Enterprise Trust PLC	20260429	1344	1366	1322	1322	52599	1322	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260429	0.6	0.6	0.5967	0.6	9953	0.6
IDOX.UK	IDOX plc	20260429	71.6	71.6	71.2	71.2	174499	71.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260429	435	440.5	432.5	432.5	530558	432.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260429	17.5	18	17	17.7	157199	17.7	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260429	157	159.825	153.5	157	85799	157
IGE.UK	Image Scan Holdings Plc	20260429	1.6	1.7	1.5	1.6	3142	1.6
IGG.UK	IG Group Holdings plc	20260429	1537	1540.5	1525	1525.5	431663	1497.38	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260429	88.955	89.0325	87.535	88.1725	468119	88.1725	down	down	correct
IGN.UK	AB Ignitis grupe	20260429	22	22	21.8	21.8	7	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260429	104.5	106	101	103.5	145433	103.5	down	down	correct
IGR.UK	IG Design Group plc	20260429	56	58	54	56	6347	56
IGV.UK	The Income & Growth VCT plc	20260429	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260429	28.3	28.42	28	28.1	31009	28.1	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260429	144.7	144.7	141.3	142.15	304715	142.15	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260429	329	330.75	322	323	376676	323	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260429	218	222	216.8	220	65087	220	up	up	correct
III.UK	3i Group plc	20260429	2590	2595	2510	2535	1806053	2535	down	up	incorrect
IKA.UK	Ilika plc	20260429	34	35	31	32.5	99838	32.5	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260429	2770	2789	2760	2771	4004631	2771	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260429	1.35	1.4	1.35	1.35	206999	1.35
IMI.UK	IMI plc	20260429	2814	2830	2784	2788	1069374	2788	down	down	correct
IMM.UK	ImmuPharma plc	20260429	4.205	4.785	4.1	4.1	2143978	4.1	down	down	correct
INCH.UK	Inchcape plc	20260429	812.2	832	808.4	813	636917	813	up	down	incorrect
INF.UK	Informa plc	20260429	800.4	802.8	790	795.2	2465037	795.2	down	down	correct
ING.UK	Ingenta plc	20260429	100	102	96	97	65085	97	down	down	correct
INPP.UK	International Public Partnerships Limited	20260429	131.4	132.7	130.4	131.2	5358189	131.2	down	down	correct
INSG.UK	Insig AI Plc	20260429	15.75	16	14	14.5	525397	14.5	down	down	correct
INV.UK	The Investment Company plc	20260429	71	71	71	71	0	71
INVP.UK	Investec Group	20260429	634	634	619.5	619.5	1952192	619.5	down	down	correct
INVR.UK	Investec plc	20260429	670	670	670	670	0	670
IOF.UK	Iofina plc	20260429	33.25	34	32	32.5	289122	32.5	down	down	correct
IOM.UK	iomart Group plc	20260429	18.4	21.3	18.095	20.8	1175854	20.8	up	up	correct
IPF.UK	International Personal Finance plc	20260429	247.5	247.5	247	247	1008251	247	down	down	correct
IPO.UK	IP Group Plc	20260429	62.5	63.5	60.2	60.7	1545416	60.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260429	100.2	103	97.9	99	439180	99	down	down	correct
IQE.UK	IQE plc	20260429	40	42.25	36.9	40.4	38605602	40.4	up	up	correct
ITIM.UK	Itim Group Plc	20260429	24	24	23	24	10	24
ITM.UK	ITM Power Plc	20260429	142.1	151.3	139	146	13043800	146	up	up	correct
ITRK.UK	Intertek Group plc	20260429	4583	4901	4571.315	4766	1948824	4766	up	down	incorrect
ITV.UK	ITV plc	20260429	79.35	79.65	78.6	78.8	4584861	78.8	down	up	incorrect
ITX.UK	Itaconix plc	20260429	108.5	112	105.07	107.5	16303	107.5	down	up	incorrect
IWG.UK	IWG plc	20260429	188	191	183	183	3360138	182.315	down	down	correct
IXI.UK	IXICO plc	20260429	6.875	6.9255	6.775	6.875	69555	6.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260429	530	542	530	540	110073	540	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260429	1156	1166	1152	1156	388219	1156
JAN.UK	Jangada Mines Plc	20260429	1.65	1.7	1.5	1.575	2710640	1.575	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260429	85.8	86	82.6	83	7346	83	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260429	880	884	870	870	92382	870	down	down	correct
JD.UK	JD Sports Fashion plc	20260429	68.34	68.893	66.82	67.14	13221266	67.14	down	down	correct
JDG.UK	Judges Scientific plc	20260429	4675	4750	4600	4660	12073	4660	down	down	correct
JDW.UK	J D Wetherspoon plc	20260429	590	596.5	581.5	581.5	210635	581.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260429	620	620	611	611	124785	611	down	down	correct
JEL.UK	Jersey Electricity plc	20260429	449	454	449	450	1782	450	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260429	192.5	195.5	188	190	362137	190	down	down	correct
JET2.UK	Jet2 plc	20260429	990	1095	980	1080	2075229	1080	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260429	754	755	743.5	744	244616	744	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260429	584	587	581.5	581.5	928307	581.5	down	down	correct
JHD.UK	James Halstead plc	20260429	136.8	140.2	134	134	360968	134	down	down	correct
JIM.UK	Jarvis Securities plc	20260429	7.25	7.25	7.05	7.25	2406	7.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260429	72	72.8	71.1	71.7	975949	71.7	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260429	2.9	3.1	2.8	2.85	21508850	2.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260429	2026	2046	2012	2026	309613	2026
JNEO.UK	Journeo plc	20260429	431.5	435	425	430	29572	430	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260429	119.5	123	116	119.5	38147	119.5
JPEL.UK	JPEL Private Equity Limited	20260429	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260429	30	30.94	29.5	30.3	1388293	30.3	up	up	correct
JSG.UK	Johnson Service Group PLC	20260429	128.15	130.2	127.7	128.7	551512	128.7	up	up	correct
JTC.UK	JTC PLC	20260429	1314	1314	1312	1312	111058	1312	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260429	154	158	153.2	153.8	785506	153.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260429	414.5	418.5	414.5	414.5	103348	414.5
JZCP.UK	JZ Capital Partners Limited	20260429	169	169	162	169	3	169
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260429	84.3	86	83.1	83.8	47435	83.8	down	down	correct
KAV.UK	Kavango Resources Plc	20260429	0.905	0.905	0.8555	0.875	715164	0.875	down	down	correct
KCR.UK	KCR Residential REIT plc	20260429	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260429	5.15	5.4	4.8	5.1	1059893	5.1	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260429	0.95	0.9835	0.85	0.9	1098157	0.9	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260429	1.32	1.34	1.262	1.28	80890703	1.28	down	down	correct
KETL.UK	Strix Group Plc	20260429	41.5	41.5	39.15	39.75	391610	39.75	down	down	correct
KEYS.UK	Keystone Law Group plc	20260429	495	518	492.5	514	264632	514	up	up	correct
KGF.UK	Kingfisher plc	20260429	286.3	286.6	278	279.4	5530790	279.4	down	down	correct
KGH.UK	Knights Group Holdings plc	20260429	164.5	167.5	162	164.5	15204	164.5
KIE.UK	Kier Group plc	20260429	208.2	208.2	195.2	195.7	4229536	195.7	down	up	incorrect
KIST.UK	Kistos PLC	20260429	300	330	295	318	347234	318	up	up	correct
KLR.UK	Keller Group plc	20260429	2110	2248	2110	2196	404706	2196	up	up	correct
KMK.UK	Kromek Group plc	20260429	10.75	11.5	10.5	10.75	1814896	10.75
KMR.UK	Kenmare Resources plc	20260429	233	234.5	229	230	67876	230	down	down	correct
KNB.UK	Kanabo Group Plc	20260429	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260429	826.5	846.5	820	827.5	439975	827.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260429	0.3	0.319	0.29	0.31	23696949	0.31	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260429	213	233.3	213	225.5	14763	225.5	up	up	correct
KP2.UK	Kore Potash plc	20260429	3.1	3.1	2.925	3.05	2425522	3.05	down	down	correct
KRM.UK	KRM22 Plc	20260429	31.5	31.5	31.5	31.5	1	31.5
KRPZ.UK	Kropz plc	20260429	1.5	1.7	1.3	1.5	38611	1.5
KRS.UK	Keras Resources Plc	20260429	1.35	1.35	1.225	1.35	6936	1.35
KYGA.UK	Kerry Group plc	20260429	68.8	70.15	68.7	70.1	45932	70.1	up	up	correct
KZG.UK	Kazera Global plc	20260429	1.175	1.2999	1.1	1.225	2489435	1.225	up	up	correct
LAND.UK	Land Securities Group plc	20260429	590.5	595.5	575.5	579	3997318	579	down	down	correct
LBOW.UK	ICG	20260429	14.4999	14.4999	13.25	13.25	6	13.25	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260429	14	14	13.86	14	263913	14
LEND.UK	Sancus Lending Group Ltd.	20260429	1.25	1.25	1.25	1.25	0	1.25
LEX.UK	Lexington Gold Ltd	20260429	3.2	3.4	3.1	3.25	127683	3.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20260429	252.3	253.2	247.5	247.85	63242809	247.85	down	up	incorrect
LIKE.UK	Likewise Group PLC	20260429	24	25	23	24	145207	24
LINV.UK	LendInvest PLC	20260429	26.5	27	24.8	26.5	35795	26.5
LIO.UK	Liontrust Asset Management PLC	20260429	275	275	259.5	264	432749	264	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260429	4.59	4.59	4.49	4.5	102004	4.5	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260429	42.15	43.1	42.15	43.1	8105	43.1	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260429	98.06	99.45	96.31	97.05	230506680	97.05	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260429	152.5	153.95	150	151.95	333254	147.325	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260429	1.6345	1.6345	1.61	1.6225	0	1.5738	down	down	correct
LMP.UK	LondonMetric Property Plc	20260429	191.2	191.3	186	186	4209076	186	down	down	correct
LMS.UK	LMS Capital plc	20260429	16.45	16.45	16.45	16.45	0	16.45
LND.UK	Landore Resources Limited	20260429	2.2	2.25	2.0267	2.15	573473	2.15	down	down	correct
LPA.UK	LPA Group Plc	20260429	55	57.2832	55	56	2313	56	up	up	correct
LRE.UK	Lancashire Holdings Limited	20260429	589.5	591	570.923	573	499342	573	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260429	1.745	1.745	1.745	1.745	0	1.745
LSC.UK	London Security plc	20260429	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260429	9736	9794	9582	9648	1523163	9648	down	up	incorrect
LSL.UK	LSL Property Services plc	20260429	227	229	218	222	23532	222	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260429	1.5	1.65	1.45	1.5	6500250	1.5
LTHM.UK	James Latham plc	20260429	1025	1035	1018	1025	11520	1025
LTI.UK	Lindsell Train Investment Trust Plc	20260429	6.18	6.2	5.734	5.88	18585	5.88	down	down	correct
LUCE.UK	Luceco plc	20260429	210	219	210	215	843949	215	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260429	1150	1164	1138	1138	508024	1138	down	down	correct
LWI.UK	Lowland Investment Company plc	20260429	166	169	165.5	165.5	133542	165.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260429	252.5	259.5	250	250	228312	250	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260429	558	558	521.7827	530	176901	530	down	down	correct
MAC.UK	Marechale Capital Plc	20260429	2	2.2	2	2	458	2
MACF.UK	Macfarlane Group PLC	20260429	65.1	65.5	60	60	210522	60	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260429	49	50	48	49	33927	49
MAI.UK	Maintel Holdings Plc	20260429	120	120	115.2	120	1	120
MAJE.UK	Majedie Investments PLC	20260429	289	289	278	279	13744	279	down	down	correct
MANO.UK	Manolete Partners Plc	20260429	39.5	40	38	39.5	117764	39.5
MARS.UK	Marston's PLC	20260429	50	51.8	50	51.5	909432	51.5	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260429	1.9	2	1.31	1.49	35333512	1.49	down	down	correct
MATD.UK	Petro Matad Limited	20260429	1.375	1.4	1.3	1.35	4438619	1.35	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260429	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260429	73.5	75	71	72.5	48122	72.5	down	down	correct
MBO.UK	MobilityOne Limited	20260429	9.75	10	9.5	9.75	183301	9.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260429	103.75	103.75	103.75	103.75	0	103.75
MCB.UK	McBride plc	20260429	160.6	160.6	157.4	158.2	49735	158.2	down	down	correct
MCON.UK	Mincon Group plc	20260429	60	62	58.12	60	14404	60
MDZ.UK	MediaZest plc	20260429	0.1025	0.1047	0.1025	0.1025	298471	0.1025
MER.UK	Mears Group plc	20260429	391	395.5	386.5	389	486726	389	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260429	29.5	30	29.012	29.5	249213	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260429	78	80	76	78	1364	78
MFX.UK	Manx Financial Group PLC	20260429	26	27	26	27	62329	27	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20260429	209	215.5	209	213.5	830911	213.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260429	90.6	91.6	88.5	89.45	583839	87.72	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260429	4786	4786	4582	4582	51756	4582	down	down	correct
MHPC.UK	MHP SE	20260429	9.4	9.7	9.4	9.7	15502	9.7	up	down	incorrect
MIDW.UK	Midwich Group plc	20260429	144.2	146.86	140	142	63831	142	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260429	34.4	34.4	33.4	34.4	9078	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260429	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260429	28.8	28.8	27.8	28.8	10885	28.8
MIGO.UK	Miton Global Opportunities PLC	20260429	397	400	397	398.5	8406	398.5	up	up	correct
MIND.UK	Mind Gym plc	20260429	12.5	13	12.5	12.5	17	12.5
MIRI.UK	Mirriad Advertising plc	20260429	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260429	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260429	46	47	43	45.6	2442641	45.6	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260429	329.6	330.7	324.4	325	6854022	325	down	down	correct
MLVN.UK	Malvern International Plc	20260429	22	22	21	22	8800	22
MMIT.UK	Mobius Investment Trust plc	20260429	152	158	152	152.5	91068	152.5	up	up	correct
MNDI.UK	Mondi plc	20260429	736.6	756	735.4	756	1562818	756	up	up	correct
MNG.UK	M&G plc	20260429	301.3	302.448	298.1	299.2	2897708	299.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260429	1546	1552	1537.4771	1548	753081	1548	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260429	910	920	896	912	77995	912	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260429	1.975	2.01	1.96	1.98	617377	1.98	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260429	171.45	184.808	171.45	176.2	1091390	176.2	up	down	incorrect
MOON.UK	Moonpig Group PLC	20260429	218.2	218.2	207.8	210	586621	210	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20260429	129	130	127	127	41591	127	down	down	correct
MPAC.UK	Mpac Group plc	20260429	223.5	227	220	225	98080	225	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260429	1758	1788	1726	1770	133088	1770	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260429	0.475	0.5	0.403	0.425	1832190	0.425	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260429	4.86	6	4.8	5.655	6497	5.655	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260429	260.5	261	256	256	5532719	256	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260429	605	610	597	597	150315	597	down	down	correct
MRO.UK	Melrose Industries PLC	20260429	498.5	498.5	469.7	477.6	8043894	477.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260429	1585	1670	1570	1670	25822	1670	up	up	correct
MSLH.UK	Marshalls plc	20260429	133.4	136.1	130.3398	131.7	1315244	131.7	down	down	correct
MTC.UK	Mothercare plc	20260429	1.2	1.2	0.905	1.2	123096	1.2
MTE.UK	Montanaro European Smaller Companies Trust plc	20260429	167.5	169.5	166.5	167	189156	167	down	up	incorrect
MTL.UK	Metals Exploration plc	20260429	13.1	13.2	12.726	12.85	3464016	12.85	down	up	incorrect
MTO.UK	Mitie Group plc	20260429	170.4	174.8	169.4	170.1	1925420	170.1	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260429	147.8	147.8	138.2	138.6	403564	138.6	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260429	103	104	102.5	103	164841	103
MTVW.UK	Mountview Estates P.L.C	20260429	8800	9120	8800	8800	554	8800
MUL.UK	Mulberry Group plc	20260429	116	120	113.68	116	418	116
MUT.UK	Murray Income Trust PLC	20260429	933	944	926	926	800375	926	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260429	133.5	133.5	131.77	133.5	908	133.5
MVIR.UK	Marwyn Value Investors Limited	20260429	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260429	67.5	69	65	67	153148	67	down	down	correct
MXCT.UK	MaxCyte Inc	20260429	0.8642	0.8786	0.8003	0.8176	493071	0.8176	down	down	correct
MYI.UK	Murray International Trust PLC	20260429	342.5	344.5	340.5	340.5	739770	340.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260429	45	47	43	45	1164	45
N4P.UK	N4 Pharma Plc	20260429	0.575	0.588	0.561	0.575	376780	0.575
N91.UK	Ninety One Group	20260429	212.8	218.6	210.6	210.8	646119	210.8	down	down	correct
NAH.UK	NAHL Group plc	20260429	31.8	33.64	31.764	33.6	86285	33.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260429	405	409.08	405	409	56036	409	up	up	correct
NANO.UK	Nanoco Group plc	20260429	4.81	5.78	4.8	5	112388	5	up	up	correct
NAR.UK	Northamber plc	20260429	27	27	27	27	0	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260429	345	350	340	348	389392	348	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260429	234	234	230	230	108743	230	down	down	correct
NBB.UK	Norman Broadbent plc	20260429	218	218	218	218	0	218
NBPE.UK	NB Private Equity Partners Limited	20260429	1364	1366	1328	1328	66631	1328	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260429	18.34	18.34	18.34	18.34	0	18.34
NBS.UK	Nationwide Building Society	20260429	129.5	129.5	128.8	129.5	250	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260429	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260429	119	119	117.4	117.8	578604	117.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260429	51.4	51.8	50.4	51.4	2264349	51.39
NCYT.UK	Novacyt S.A	20260429	30.7	32.9	30.7	31.65	38784	31.65	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260429	45.75	46	45.1	46	653720	46	up	up	correct
NET.UK	Netcall plc	20260429	122	123	120	122	65876	122
NEXS.UK	Nexus Infrastructure plc	20260429	112.5	112.5	110.55	112.5	1753	112.5
NFX.UK	Nuformix plc	20260429	0.17	0.18	0.16	0.18	16395730	0.18	up	up	correct
NG.UK	National Grid plc	20260429	1295.4	1298.6	1269.6	1279.8	31839753	1279.8	down	down	correct
NICL.UK	Nichols plc	20260429	942	984	938.281	972	64653	972	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260429	44.65	45.55	44.45	45.1	2823	45.1	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260429	3.34	3.34	2.165	3	2097087	3	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260429	73.7	75	73.1	73.5	982489	73.5	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260429	129	130	126.492	129	50416	129
NTBR.UK	Northern Bear PLC	20260429	111	112	110	111	1255	111
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260429	127	127.5	125.1	127.5	326	127.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260429	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260429	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260429	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260429	126	128	125	128	166920	128	up	up	correct
NWG.UK	NatWest Group plc	20260429	579.4	580	566.8	569	47052959	569	down	down	correct
NWT.UK	Newmark Security plc	20260429	95	95	95	95	0	95
NXR.UK	Norcros plc	20260429	283	287	280	282	108108	282	down	down	correct
NXT.UK	NEXT plc	20260429	13305	13305	12810	12945	886465	12945	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260429	46.7	48.4	45.2	46.7	166249	46.7
OBD.UK	Oxford BioDynamics Plc	20260429	0.22	0.23	0.2	0.215	4052126	0.215	down	down	correct
OCDO.UK	Ocado Group plc	20260429	200.5	204.7	190	193.65	2573517	193.65	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260429	498	498	476	480	286955	480	down	down	correct
OGN.UK	Origin Enterprises plc	20260429	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260429	1235.55	1253.7	1235.55	1240	2307	1240	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260429	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260429	191	193	188.5	191	90181	191
OMG.UK	Oxford Metrics plc	20260429	48	49.5	47.1	48.4	166386	48.4	up	down	incorrect
OMI.UK	Orosur Mining Inc	20260429	20	21	19.5	20.25	1081342	20.25	up	up	correct
OMIP.UK	One Media iP Group Plc	20260429	3.85	4.28	3.7	4.2	903515	4.2	up	up	correct
OMU.UK	Old Mutual Limited	20260429	60.2	60.6	59.58	59.6	455099	59.6	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260429	111	113.1	108	108.1	717866	108.1	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260429	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260429	4.85	4.85	4.7	4.85	3070	4.85
ORCA.UK	Orcadian Energy PLC	20260429	17	18	16	17	55749	17
ORCH.UK	Orchard Funding Group plc	20260429	58.5	58.9916	58.01	58.5	12081	58.5
ORCP.UK	Oracle Power plc	20260429	0.0475	0.05	0.04	0.045	94814875	0.045	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260429	60.8	60.8	59.4	60.4	947130	60.4	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260429	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260429	0.335	0.35	0.33	0.34	7500044	0.34	up	up	correct
OSB.UK	OSB Group Plc	20260429	516	519	506	506	1038618	506	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260429	31.6	31.6	31.6	31.6	0	29.8
OTB.UK	On the Beach Group plc	20260429	167	167	159	162	518372	162	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260429	20.5	22	10	20.5	25251	20.5
OXB.UK	Oxford Biomedica plc	20260429	587	621	584	586	148559	586	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260429	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260429	2810	2858	2795.186	2810	498431	2810
PAC.UK	Pacific Assets Trust plc	20260429	393	393	390.109	393	204020	393
PAF.UK	Pan African Resources PLC	20260429	142.86	143.2	134.6	136	4724123	136	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260429	755	755	724	727.5	228536	727.5	down	down	correct
PAGE.UK	PageGroup plc	20260429	130.9	132	127.8	131.8	787191	131.8	up	up	correct
PALM.UK	Panther Metals PLC	20260429	93.5	97	90	92.5	50170	92.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260429	10.5	10.5	9.98	10.17	4793444	10.17	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260429	20	20.4	19	20	265999	20
PAY.UK	PayPoint plc	20260429	651	653	622	627.5	107802	627.5	down	up	incorrect
PCA.UK	Palace Capital Plc	20260429	168	176	160.5	165.5	121336	165.5	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260429	220	223	219.5	221	64321	221	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260429	371.5	375.5	365.5	366	459563	366	down	down	correct
PCIP.UK	PCI	20260429	51	51	50.1	51	1000	51
PCT.UK	Polar Capital Technology Trust plc	20260429	605.5	607.5	599.973	600	2834702	600	down	down	correct
PCTN.UK	Picton Property Income Limited	20260429	79.5	79.5	75.5	75.9	846439	75.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260429	18.35	18.4	17.75	18.2	33633	18.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260429	20	21	19.42	20.5	341602	20.5	up	up	correct
PEBB.UK	The Pebble Group plc	20260429	54	55	53	54	184778	54
PEEL.UK	Peel Hunt Ltd.	20260429	100.5	102	99	100.5	173524	100.5
PEG.UK	Petards Group plc	20260429	10.5	11	10.2	10.5	20560	10.5
PEMB.UK	Pembroke VCT plc	20260429	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260429	18	19	17.5	18	32896	18
PET.UK	Petrel Resources Plc	20260429	0.9	0.9	0.8	0.9	205139	0.9
PETS.UK	Pets at Home Group Plc	20260429	180.1	185.6658	178.4	179.2	1518280	179.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260429	8.8	8.86	8.48	8.48	43863	8.48	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260429	756	767.4547	741	741	5217	741	down	down	correct
PFD.UK	Premier Foods plc	20260429	198.5	198.5	192.7	196.1	4045113	196.1	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260429	337.5	352.9	336.0275	350	50980	350	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260429	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260429	28.1	28.936	27.7	28.2	469312	28.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260429	0.225	0.24	0.22	0.23	12870630	0.23	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260429	996	1020.284	996	1016	165678	1016	up	up	correct
PHP.UK	Primary Health Properties PLC	20260429	93.7	94.167	92.05	92.5	10953665	92.5	down	down	correct
PHSC.UK	PHSC plc	20260429	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260429	378.5	378.5	372.5	372.5	4599932	372.5	down	down	correct
PIP.UK	PipeHawk plc	20260429	2.75	3.2	2.05	2.75	5919	2.75
PLAZ.UK	Plaza Centers N.V	20260429	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260429	4304	4560	4304	4500	311519	4500	up	up	correct
PMG.UK	The Parkmead Group plc	20260429	21.5	22	21	22	77206	22	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260429	37.5	38.0931	36.5	36.75	508913	36.75	down	down	correct
PMP.UK	Portmeirion Group PLC	20260429	91.5	93	88.25	89	35137	89	down	down	correct
PNL.UK	Personal Assets Trust plc	20260429	532	544	531	531	444240	531	down	down	correct
PNN.UK	Pennon Group Plc	20260429	525	530	512.5	516.5	754950	516.5	down	down	correct
PNS.UK	Panther Securities Plc	20260429	290	290	270	290	1289	290
POLB.UK	Poolbeg Pharma PLC	20260429	4.5	4.7	4.2	4.45	959914	4.45	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260429	700	700	671	671	260616	671	down	down	correct
POS.UK	Plexus Holdings plc	20260429	3.7	3.72	3.42	3.7	281687	3.7
POW.UK	Power Metal Resources plc	20260429	13.125	13.25	12.75	13	194774	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260429	1594	1627.7419	1478	1478	38975	1478	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260429	4.05	4.2	3.9	4.08	5194081	4.08	up	up	correct
PRE.UK	Pensana Plc	20260429	103	103	98.1	99.7	143279	99.7	down	down	correct
PREM.UK	Premier African Minerals Limited	20260429	0.016	0.017	0.015	0.016	975113454	0.016
PRIM.UK	Primorus Investments plc	20260429	3.7	3.7	3.4	3.7	3515	3.7
PRM.UK	Proteome Sciences plc	20260429	1.4479	1.5	1.31	1.415	322703	1.415	down	down	correct
PRTC.UK	PureTech Health plc	20260429	127	132	120	124.6	907218	124.6	down	down	correct
PRU.UK	Prudential plc	20260429	1115.5	1125	1096	1102.5	5653836	1102.5	down	down	correct
PRV.UK	Porvair plc	20260429	712	726	708	722	17881	717.5	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260429	175	177.631	171.5	171.5	24849	171.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260429	4156	4238	4140	4140	111317	4140	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260429	55.8	57.2	55.8	56	12155	56	up	down	incorrect
PSN.UK	Persimmon Plc	20260429	1068	1075	1027	1027	9976080	1027	down	up	incorrect
PSON.UK	Pearson plc	20260429	1070.5	1084	1069	1079.5	1800946	1079.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20260429	28.5	30.5	28	29.3	2986490	29.3	up	down	incorrect
PTEC.UK	Playtech plc	20260429	390	395.2	373.8	374.6	900373	374.6	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260429	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260429	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260429	1.05	1.2	1	1.1	1507314	1.1	up	up	correct
PXEN.UK	Prospex Energy PLC	20260429	3.26	3.26	3.116	3.25	333714	3.25	down	down	correct
PXS.UK	Provexis plc	20260429	1	1.1	1	1	527467	1
PYC.UK	Physiomics Plc	20260429	0.5	0.635	0.476	0.55	37700809	0.55	up	up	correct
PZC.UK	PZ Cussons Plc	20260429	77.5	79.6	75.898	75.9	282341	75.9	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260429	0.385	0.39	0.38	0.385	13228937	0.385
QLT.UK	Quilter plc	20260429	179.2	183.6	179.2	180.1	3077888	180.1	up	up	correct
QQ.UK	QinetiQ Group plc	20260429	442.8	448.1	435.6	435.6	4489822	435.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260429	252.5	268	250	260	10088	260	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260429	2040	2045	1956	1966	81168	1966	down	down	correct
RBD.UK	Reabold Resources Plc	20260429	0.105	0.11	0.1	0.105	99309602	0.105
RBN.UK	Robinson plc	20260429	120	125	120	120	1212	120
RBW.UK	Rainbow Rare Earths Limited	20260429	26.5	28	26	27	689606	27	up	up	correct
RCH.UK	Reach plc	20260429	63	65.3	63	64	2261523	59.54	up	down	incorrect
RCN.UK	Redcentric plc	20260429	122	125	119.875	125	19996	125	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260429	2180	2205	2175	2175	454330	2175	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260429	1.9	1.9	1.8	1.9	25000	1.9
RE.UK	R.E.A. Holdings plc	20260429	115	117.94	111.625	116	72899	116	up	down	incorrect
REAT.UK	REACT Group PLC	20260429	46.5	46.5	45.1	46.5	179	46.5
REC.UK	Record plc	20260429	54.8	54.8	52.57	54.8	125806	54.8
RECI.UK	Real Estate Credit Investments Limited	20260429	119.5	121.5	119	119	95517	119	down	up	incorrect
REL.UK	RELX PLC	20260429	2656	2665	2619	2651	4782640	2651	down	down	correct
RENX.UK	Renalytix Plc	20260429	1.8	2	1.6	1.8	243543	1.8
RESI.UK	Residential Secure Income plc	20260429	53.4	54.8	52.2	53	91947	53	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260429	3.78	3.78	3.5	3.5	812825	3.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260429	390	395	385	390	146459	390
RGL.UK	Regional REIT Limited	20260429	86.3	94.4	86.3	86.3	121003	86.3
RHIM.UK	RHI Magnesita N.V	20260429	2645	2715	2545	2620	21903	2620	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260429	311	311.5	305	305	654168	305	down	down	correct
RICO.UK	Ricoh Co Ltd	20260429	1299	1299	1299	1299	0	1299
RIGD.UK	Reliance Industries Ltd ADR	20260429	60.1	60.4	59.5	60.2	45779	60.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260429	2100	2128.896	2067.2739	2090	9782	2090	down	down	correct
RIO.UK	Rio Tinto Group	20260429	7316	7383	7179	7225	1602059	7225	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260429	84.8	84.8	82.9	83.7	1167122	83.7	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260429	4742	4744	4640.179	4643	1238734	4643	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260429	31	31	30.125	31	45000	31
RM.UK	RM plc	20260429	99.8	99.8	97	99	14824	99	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260429	222	230	216.3	230	17260	230	up	up	correct
RMV.UK	Rightmove plc	20260429	434	441.2	434	439.3	1943596	439.3	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260429	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260429	0.187	0.187	0.187	0.187	0	0.187
RNK.UK	The Rank Group Plc	20260429	101	101	95.5	95.5	353138	95.5	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260429	930	930	881	889	103900	889	down	down	correct
ROCK.UK	Rockfire Resources plc	20260429	0.135	0.14	0.13	0.1325	37307879	0.1325	down	down	correct
ROQ.UK	Roquefort Investments plc	20260429	7.5	7.5	7.26	7.5	936	7.5
ROR.UK	Rotork plc	20260429	317	319.4	311	311.6	2961687	311.6	down	down	correct
RR.UK	Rolls	20260429	1134.4	1138.8	1098.6	1098.6	22056211	1098.6	down	down	correct
RRR.UK	Red Rock Resources plc	20260429	0.0175	0.018	0.017	0.0175	33004078	0.0175
RSE.UK	Riverstone Energy Limited	20260429	529.5	580	529.5	529.5	1622	529.5
RSG.UK	Resolute Mining Limited	20260429	64.4	68.8	61.8	61.8	289197	61.8	down	down	correct
RST.UK	Restore plc	20260429	254.5	262	253	259	318036	259	up	up	correct
RSW.UK	Renishaw plc	20260429	4594	4648	4556	4590	89502	4590	down	down	correct
RTC.UK	RTC Group plc	20260429	134.86	140	134.86	137.5	11633	137.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260429	489	489.8	483.5	487.4	5302456	487.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260429	2.25	2.26	2.14	2.15	743623	2.15	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260429	19.84	20.94	19.84	20.5	285876	20.5	up	up	correct
RWA.UK	Robert Walters plc	20260429	92.6	96.8	92.4	93	32029	93	up	up	correct
RWS.UK	RWS Holdings plc	20260429	88	91	88	89.8	895003	89.8	up	up	correct
S32.UK	South32 Limited	20260429	225.2	229	221	221	291556	221	down	down	correct
SAA.UK	M&C Saatchi plc	20260429	130	132	126.76	131.5	208781	131.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260429	687.5	690.5	670.5	671	338046	671	down	down	correct
SAG.UK	Science Group plc	20260429	571	578.5	568	571	45704	571
SAGA.UK	Saga plc	20260429	604	604	578	590	400726	590	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260429	523	525	519.945	520	279093	520	down	down	correct
SAL.UK	SpaceandPeople plc	20260429	185.5	185.5	160	165	36694	165	down	down	correct
SAR.UK	Sareum Holdings plc	20260429	21	22	20	21	93997	21
SAV.UK	Savannah Resources Plc	20260429	5.6	5.8	5.5	5.76	8443693	5.76	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260429	21.05	21.05	20	20.5	90658	20.5	down	down	correct
SBID.UK	State Bank of India GDR	20260429	115.6	115.6	113.6	113.6	3948	113.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260429	70.25	70.85	70.25	70.25	7022	70.25
SBRE.UK	Sabre Insurance Group plc	20260429	153.2	153.8	149.2	149.8	965662	149.8	down	down	correct
SBRY.UK	J Sainsbury plc	20260429	326.3	329.1	325.5	327.2	6807946	327.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260429	137.5	137.61	135	137.5	23720	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260429	63.25	63.25	63	63.25	250	63.25
SCF.UK	Schroder Income Growth Fund plc	20260429	348	353	347	349	54841	349	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260429	0.275	0.3	0.2	0.225	9882488	0.225	down	down	correct
SCLP.UK	Scancell Holdings plc	20260429	13.75	14	13.5	13.65	3797719	13.65	down	up	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20260429	710	716	702	705	10441	705	down	down	correct
SCT.UK	Softcat plc	20260429	1358	1367	1334	1362	932471	1362	up	up	correct
SDG.UK	Sanderson Design Group plc	20260429	64.5	66.25	62	62.2	391547	62.2	down	down	correct
SDI.UK	SDI Group plc	20260429	78.5	80	75	76.8	96535	76.8	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260429	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260429	748	751	743	746	138124	746	down	down	correct
SDR.UK	Schroders plc	20260429	580	580	579	579.5	2012850	579.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260429	136.5	142.5	135	136	47214	136	down	down	correct
SDY.UK	Speedy Hire Plc	20260429	19.82	20.4	19.68	20.15	235468	20.15	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20260429	354	354	348	348.5	57715	348.5	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260429	3.28	3.4	3.25	3.3	947388	3.3	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260429	2.85	3.095	2.803	3	1267424	3	up	down	incorrect
SEEN.UK	SEEEN plc	20260429	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260429	41.15	43.85	41.15	43	6409371	43	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260429	560	575	554.5	572	201285	572	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260429	81.7	82.5	81.4	81.5	4734058	79.781	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260429	60.8	60.8	58.831	60.6	30050	60.6	down	down	correct
SFOR.UK	S4 Capital plc	20260429	43	44.25	42.2725	43.45	5464436	43.45	up	up	correct
SFR.UK	Severfield plc	20260429	26.2	26.8	25.6	26.2	44010	26.2
SGE.UK	The Sage Group plc	20260429	892.2	895	872.8	882.2001	5281324	882.2001	down	up	incorrect
SGRO.UK	SEGRO Plc	20260429	697	697	674.6	676.8	3155873	676.8	down	down	correct
SHI.UK	SIG plc	20260429	8.29	8.5	7.7	7.7	90073	7.7	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260429	1.22	1.2247	1.2	1.22	210999	1.22
SHOE.UK	Shoe Zone plc	20260429	47.5	47.5	45	47.5	31964	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260429	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260429	0.36	0.428	0.36	0.394	600496	0.394	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260429	337	341	335	338	200644	338	up	down	incorrect
SLNG.UK	H C Slingsby plc	20260429	4.13	4.21	4.035	4.18	27305	4.18	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260429	98	103	95	96.8	2404000	96.8	down	down	correct
SLPE.UK	SL Private Equity	20260429	600	608	596	602	82230	602	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260429	85.5	85.5	84.5	84.6	563197	84.6	down	down	correct
SMIN.UK	Smiths Group plc	20260429	2528	2550	2515	2526	719160	2526	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260429	110	110	110	110	0	109.04
SML.UK	Strategic Minerals Plc	20260429	5.85	6.1	5.7	5.9	10150260	5.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260429	2730	2775	2720	2750	1637	2750	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260429	3794	3812	3750	3756	11153	3756	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260429	1402	1411	1391.329	1398.5	1430607	1398.5	down	down	correct
SMWH.UK	WH Smith PLC	20260429	537	551	509	510	663531	510	down	down	correct
SN.UK	Smith & Nephew plc	20260429	1149	1151	1129.5	1132.5	1814691	1132.5	down	down	correct
SNR.UK	Senior plc	20260429	287.5	289	287	287.5	3073024	285.35
SNT.UK	Sabien Technology Group Plc	20260429	6	6.19	5.5	6	123242	6
SNWS.UK	Smiths News plc	20260429	67	70.4	64.2	68.6	257340	68.6	up	up	correct
SNX.UK	Synectics plc	20260429	205	210	200	205	15762	202.2
SOHO.UK	Triple Point Social Housing REIT plc	20260429	73	73.6	71.2	72.4	549121	72.4	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260429	402	410.5	397.5	397.5	311813	397.5	down	down	correct
SOLI.UK	Solid State plc	20260429	170	175	165.06	170	58512	170
SOM.UK	Somero Enterprises Inc	20260429	182.5	185	180	180	115248	180	down	down	correct
SOS.UK	Sosandar Plc	20260429	8.25	8.475	8.15	8.25	171477	8.25
SOU.UK	Sound Energy plc	20260429	4.25	4.5	4	4.25	245164	4.25
SOUC.UK	Southern Energy Corp	20260429	4	4.5	3.5	4	47814	4
SPA.UK	1Spatial Plc	20260429	72.8	72.8	72.8	72.8	0	72.8
SPEC.UK	Inspecs Group plc	20260429	82.5	83.5	82	83.5	10604	83.5	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20260429	160	162.6	159.8	161	756975	161	up	up	correct
SPR.UK	Springfield Properties Plc	20260429	105.5	106	100.1	100.5	361973	100.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260429	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260429	152	159	150.2	156	67712	156	up	down	incorrect
SPX.UK	Spirax	20260429	7162	7234.546	7096	7126	169318	7126	down	down	correct
SQZ.UK	Serica Energy plc	20260429	286.6	294.2	281	287.6	2308993	287.6	up	up	correct
SRAD.UK	Stelrad Group PLC	20260429	128	134	128	130	1211	130	up	up	correct
SRB.UK	Serabi Gold plc	20260429	322.5	330	310	320	415227	320	down	down	correct
SRC.UK	SigmaRoc plc	20260429	125.9	125.9	123.1	124.5	2685417	124.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260429	99.3	99.5	95.3	96.95	8324928	96.95	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260429	47.2	49.6	46.85	47.15	706209	47.15	down	down	correct
SRES.UK	Sunrise Resources plc	20260429	0.0255	0.028	0.021	0.024	71639117	0.024	down	down	correct
SRP.UK	Serco Group plc	20260429	276.6	279.6	275	276.2	6939270	276.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260429	82.5	84	82	82.5	348941	82.5
SSE.UK	SSE plc	20260429	2607	2614.5	2548.5	2564.5	1920345	2564.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260429	208.5	220	201.5	208.5	3545488	208.5
SSPG.UK	SSP Group plc	20260429	167.2	167.7	159.3	159.3	1854689	159.3	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260429	262	273	262	270	46015	270	up	up	correct
SSTY.UK	Safestay plc	20260429	13.1675	13.25	13.1675	13.25	20000	13.25	up	up	correct
STAF.UK	Staffline Group plc	20260429	43	44.9	43	43.95	12023	43.95	up	up	correct
STAN.UK	Standard Chartered PLC	20260429	1771	1803.6	1771	1790	8470040	1790	up	up	correct
STAR.UK	Starcom plc	20260429	16.5	17.5	15.5	16.8	137587	16.8	up	up	correct
STB.UK	Secure Trust Bank PLC	20260429	1252	1266	1226	1248	29093	1248	down	down	correct
STCM.UK	Steppe Cement Ltd	20260429	20.5	22	19.325	20.5	51039	20.5
STEM.UK	SThree plc	20260429	160	166.8	160	165.4	406181	165.4	up	up	correct
STJ.UK	St. James's Place plc	20260429	1212	1216	1165.5	1177.5	4136111	1177.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260429	220	224.55	216	221	151898	221	up	up	correct
STVG.UK	STV Group plc	20260429	104	104	99	99	6207	99	down	up	incorrect
STX.UK	Shield Therapeutics plc	20260429	8.85	9	8.5	8.8	1718062	8.8	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20260429	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260429	0.45	0.45	0.435	0.45	51915	0.45
SUP.UK	Supreme PLC	20260429	160	162	158	160	99248	160
SUPR.UK	Supermarket Income REIT plc	20260429	83.5	83.8	81.8	81.8	4784826	81.8	down	down	correct
SURE.UK	Sure Ventures Plc	20260429	35	35	35	35	0	35
SUS.UK	S&U plc	20260429	1855	1970	1850	1850	1425	1850	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260429	44	44	44	44	0	44
SVS.UK	Savills plc	20260429	841	848	820	824	1540891	824	down	up	incorrect
SVT.UK	Severn Trent Plc	20260429	3119	3137	3025	3047	758154	3047	down	down	correct
SWG.UK	Shearwater Group plc	20260429	37.5	39	37.1	37.5	157912	37.5
SYM.UK	Symphony Environmental Technologies plc	20260429	7	7	6.55	7	314666	7
SYME.UK	Supply@ME Capital plc	20260429	0.0025	0.0029	0.002	0.0025	245182466	0.0025
SYNC.UK	Syncona Limited	20260429	87	88.32	87	87.8	249734	87.8	up	up	correct
SYNT.UK	Synthomer plc	20260429	46.8	52.6	45.1	50.2	912462	50.2	up	up	correct
SYS.UK	SysGroup plc	20260429	16	17	16	16.25	79390	16.25	up	up	correct
SYS1.UK	System1 Group PLC	20260429	288	296	280	296	3154	296	up	up	correct
TAM.UK	Tatton Asset Management plc	20260429	626	626	608	616	155831	616	down	down	correct
TAN.UK	Tanfield Group PLC	20260429	5.1	5.5	5.1	5.5	1144	5.5	up	up	correct
TATE.UK	Tate & Lyle plc	20260429	355.4	367.2	353.4	361.6	1145901	361.6	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260429	3.3	3.3	3.221	3.3	184	3.3
TBCG.UK	TBC Bank Group PLC	20260429	4816	4852	4768	4780	33187	4780	down	down	correct
TBLD.UK	tinyBuild Inc	20260429	7.75	7.99	7.575	7.75	52509	7.75
TCAP.UK	TP ICAP Group PLC	20260429	315.4	317	310	313.4	6393976	313.4	down	down	correct
TEAM.UK	TEAM plc	20260429	16.5	17	16	16.5	281742	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260429	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260429	6.6	6.7	6.43	6.6	1517080	6.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260429	285	287	283.5	285	3002127	285
TENG.UK	Ten Lifestyle Group Plc	20260429	85	87	85	85	15385	85
TEP.UK	Telecom Plus Plc	20260429	1168	1202	1144	1148	680058	1148	down	down	correct
TERN.UK	Tern Plc	20260429	0.6	0.6	0.572	0.6	22575	0.6
TET.UK	Treatt plc	20260429	299	301	299	299	8046858	299
TFG.UK	Tetragon Financial Group Limited	20260429	13.75	13.75	13.55	13.75	100	13.6264
TFGS.UK	Tetragon Financial Group Limited	20260429	1015	1040	990	1015	38	1014.911
TFIF.UK	TwentyFour Income Fund Limited	20260429	106.8	106.8	105.8	106.2	1120878	106.2	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260429	270	270	253.42	255	68156	255	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260429	630	640	619	640	233447	640	up	down	incorrect
TGP.UK	Tekmar Group plc	20260429	13.25	13.5	13	13.25	253832	13.25
THAL.UK	Thalassa Holdings Limited	20260429	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260429	33.7	33.7	31.06	31.5	4174852	31.5	down	up	incorrect
THR.UK	Thor Mining PLC	20260429	0.65	0.7	0.6	0.65	228070	0.65
THRL.UK	Target Healthcare REIT PLC	20260429	104.4	107.4	102.8	103.4	877224	103.4	down	down	correct
THRU.UK	Thruvision Group plc	20260429	0.75	0.765	0.7255	0.75	230197	0.75
THS.UK	Tharisa plc	20260429	112	115	111	113	114345	113	up	up	correct
THX.UK	Thor Explorations Ltd	20260429	70	71	68	70	127835	70
TIDE.UK	Crimson Tide plc	20260429	82.5	82.5	80.1	82.5	3522	82.5
TIME.UK	Time Finance PLC	20260429	43.5	44	42	42.5	254102	42.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260429	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260429	526	526	512	526	15040	526
TLW.UK	Tullow Oil plc	20260429	12.96	13.66	12.52	13.46	25429477	13.46	up	up	correct
TM1.UK	Technology Minerals PLC	20260429	0.075	0.09	0.07	0.085	43565058	0.085	up	up	correct
TMG.UK	The Mission Group plc	20260429	12.97	13.5	12.97	13.25	176933	13.25	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20260429	0.84	0.84	0.8	0.802	77270	0.802	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260429	60	63	56.2	56.6	188837	56.6	down	down	correct
TMO.UK	Time Out Group plc	20260429	7.5	8	7.11	7.5	7401	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260429	385.5	387.5	382	382.5	678642	382.5	down	down	correct
TMT.UK	TMT Investments PLC	20260429	2.42	2.51	2.42	2.51	4932	2.51	up	up	correct
TND.UK	Tandem Group plc	20260429	170	180	163.22	170	10018	170
TOM.UK	TomCo Energy Plc	20260429	0.031	0.032	0.03	0.031	24381	0.031
TON.UK	Titon Holdings Plc	20260429	75	80	75	75	21	75
TORO.UK	Chenavari Toro Income Fund Limited	20260429	0.5225	0.54	0.5225	0.5225	35000	0.5225
TOWN.UK	Town Centre Securities PLC	20260429	119.8	119.8	114.226	116.5	2013	116.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260429	515	520	500	504	360855	504	down	up	incorrect
TPK.UK	Travis Perkins plc	20260429	525.5	530.269	516	517	596393	517	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260429	36.9	36.9	35.084	36.3	157126	36.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260429	41	42	40.52	41	127989	41
TRAF.UK	Trafalgar Property Group plc	20260429	0.0275	0.0275	0.0255	0.0275	33333	0.0275
TRB.UK	Tribal Group plc	20260429	48	50	47.699	50	352229	50	up	up	correct
TRCS.UK	Tracsis plc	20260429	322.5	337.5	320	330	61390	330	up	up	correct
TRD.UK	Triad Group plc	20260429	285	290	285	285	18001	285
TRI.UK	Trifast plc	20260429	64.2	64.6	61.2	63.4	658431	63.4	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260429	69	69.65	68.4	68.4	5427672	68.4	down	down	correct
TRLS.UK	Trellus Health plc	20260429	0.15	0.166	0.13	0.15	2651557	0.15
TRN.UK	Trainline Plc	20260429	237.4	239.6	232.4	234.8	3139180	234.8	down	down	correct
TRP.UK	Tower Resources plc	20260429	0.025	0.026	0.024	0.025	523035951	0.025
TRST.UK	Trustpilot Group plc	20260429	247	262	247	258.2	4943827	258.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260429	59	60	58	59	16710	59
TRU.UK	TruFin plc	20260429	133.5	137	132	137	139524	137	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260429	315	319.5	313	313	1834915	313	down	down	correct
TSCO.UK	Tesco PLC	20260429	483.65	484.7	477	480.75	10954440	480.75	down	down	correct
TST.UK	Touchstar plc	20260429	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260429	372.5	400	370	397.5	129101	397.5	up	up	correct
TTE.UK	TotalEnergies SE	20260429	78.25	80.78	78	78.3	1909177	78.3	up	up	correct
TTG.UK	TT Electronics plc	20260429	117	123	116.6	119	69433	119	up	up	correct
TUN.UK	Tungsten West PLC	20260429	39.5	40	35.9	35.9	3607047	35.9	down	down	correct
TUNE.UK	Focusrite plc	20260429	185	209.4	180	200	474923	200	up	up	correct
TW.UK	Taylor Wimpey plc	20260429	79	79.32	76.04	76.34	23671744	76.34	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260429	9.25	9.5	9.05	9.25	1095630	9.25
TYM.UK	Tertiary Minerals plc	20260429	0.085	0.09	0.08	0.085	9684280	0.085
TYT.UK	Toyota Motor Corp	20260429	3112	3112	3112	3112	0	3112
UAV.UK	Unicorn AIM VCT plc	20260429	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260429	1624	1624.4	1615.6	1617.4	3139	1617.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260429	295	296	285	289	360714	289	down	down	correct
UFO.UK	Alien Metals Ltd	20260429	0.14	0.15	0.13	0.14	23212840	0.14
UJO.UK	Union Jack Oil plc	20260429	3.85	4.1	3.7	3.95	330975	3.95	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260429	5.8265	6.225	5.8265	6.225	1000	6.225	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260429	99.68	100.95	98.9	99.5	4379279	99.5	down	down	correct
ULVR.UK	Unilever PLC	20260429	4217.5	4234.5	4197	4214.5	8050873	4214.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260429	0.22	0.23	0.21	0.23	15855897	0.23	up	up	correct
UPL.UK	Upland Resources Limited	20260429	2.7	2.854	2.63	2.65	4045470	2.65	down	down	correct
UPR.UK	Uniphar plc	20260429	355	360	350	355	15622	355
URU.UK	URU Metals Limited	20260429	6	6.05	5.82	5.9	215764	5.9	down	down	correct
USF.UK	US Solar Fund Plc	20260429	0.283	0.296	0.276	0.28	2110395	0.28	down	down	correct
USFP.UK	US Solar Fund Plc	20260429	21.5	22.4985	20.0323	21.3	11131	21.3	down	down	correct
UTG.UK	The Unite Group plc	20260429	457	463.2	457	458.6	3137396	458.6	up	up	correct
UTL.UK	UIL Limited	20260429	201	201	201	201	0	201
UTLH.UK	UIL Finance Limited	20260429	146.5	146.5	146.5	146.5	0	146.5
UTLI.UK	UIL Finance Ltd. ZDP	20260429	128.85	128.85	128.5	128.5	7432	128.5	down	down	correct
UU.UK	United Utilities Group PLC	20260429	1336.5	1339	1300.5	1312	3833607	1312	down	down	correct
VAL.UK	ValiRx plc	20260429	0.28	0.29	0.27	0.28	448306	0.28
VANL.UK	Van Elle Holdings plc	20260429	50.3	50.6	50	50.3	55490	50.3
VAST.UK	Vast Resources plc	20260429	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260429	39.025	40	38.85	39.95	116620	39.95	up	up	correct
VCT.UK	Victrex plc	20260429	610	618	597	597	196755	597	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260429	751	755	750	753	171996	753	up	up	correct
VEL.UK	Velocity Composites plc	20260429	13	13.5	12.5	13	14849	13
VIC.UK	Victorian Plumbing Group PLC	20260429	78.5	81	77.4	78.5	863760	78.5
VILX.UK	Boost Issuer Public Limited Company	20260429	161.8	169.3796	161.65	167.8	445069	167.8	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260429	40.5	41	40	40.5	16313	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260429	208	208.2	208	208	6373	208
VLE.UK	Volvere plc	20260429	2650	2655	2639	2650	341	2650
VLG.UK	Venture Life Group plc	20260429	58.5	59	57.25	58	180588	58	down	down	correct
VLX.UK	Volex plc	20260429	590	597	585	585	1238529	585	down	down	correct
VNET.UK	Vianet Group plc	20260429	63.5	65	62	63.5	10060	63.5
VNH.UK	VietNam Holding Limited	20260429	371	371	361	362	256798	362	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260429	115.1	115.15	113.95	114.5	51354738	114.5	down	up	incorrect
VP.UK	Vp plc	20260429	467	499	467	485	1383	485	up	down	incorrect
VRCI.UK	Verici Dx plc	20260429	0.475	0.475	0.45	0.475	60627	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260429	11.45	12.6	11.45	11.725	46432	11.725	up	up	correct
VSVS.UK	Vesuvius plc	20260429	446.6	447	430.8	430.8	361254	430.8	down	down	correct
VTA.UK	Volta Finance Limited	20260429	5.85	5.85	5.85	5.85	1650	5.85
VTAS.UK	Volta Finance Limited	20260429	525	536.2	525	525	6800	525
VTU.UK	Vertu Motors plc	20260429	62	65	61.9	64.5	373819	64.5	up	up	correct
VTY.UK	Vistry Group PLC	20260429	326	327.4	315	319.6	1804453	319.6	down	down	correct
W7L.UK	Warpaint London PLC	20260429	170	180	165	172	2961358	172	up	up	correct
WATR.UK	Water Intelligence plc	20260429	255	260	250	255	19738	255
WEIR.UK	The Weir Group PLC	20260429	2834	2860	2746	2764	1576692	2741.9	down	down	correct
WIL.UK	Wilmington plc	20260429	232	241	231	231	5651	231	down	down	correct
WINE.UK	Naked Wines plc	20260429	76	76.4	72	73	89035	73	down	down	correct
WINK.UK	M Winkworth PLC	20260429	172.5	175	170	172.5	3428	172.5
WINV.UK	Worsley Investors Ltd	20260429	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260429	1055	1055	1034	1038	954220	1038	down	down	correct
WIX.UK	Wickes Group plc	20260429	204	210	197.6	198	494344	198	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260429	872.5	877	858	861	480928	861	down	down	correct
WJG.UK	Watkin Jones Plc	20260429	23.5	24.25	22.5	22.5	869137	22.5	down	down	correct
WKP.UK	Workspace Group plc	20260429	344	344	334.4	334.8	737508	334.8	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260429	521	521	504	505.5	607568	505.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260429	30	30.079	29	30	7498	30
WPM.UK	Wheaton Precious Metals Corp	20260429	9560	9760	9240	9280	10180	9280	down	down	correct
WPP.UK	WPP plc	20260429	256.4	269.85	256.4	267.9	5278579	267.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260429	44.9	44.9	43	43.95	22884	43.95	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260429	29.25	29.5	28.9	28.9	455214	28.9	down	down	correct
WSL.UK	Worldsec Limited	20260429	1.5	1.5	1	1.5	250000	1.5
WSP.UK	Wynnstay Properties Plc	20260429	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260429	2400	2406	2362	2385	408079	2385	down	down	correct
WTE.UK	Westmount Energy Limited	20260429	3.75	4	3.5	3.75	5220	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260429	43.11	44.99	43.11	44.985	1428	44.985	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260429	335	335	328	330	2381008	330	down	down	correct
WYN.UK	Wynnstay Group Plc	20260429	345	350	340	345	25973	345
XAR.UK	Xaar plc	20260429	142	142	137	142	2002398	142
XPP.UK	XP Power Limited	20260429	1590	1815.833	1590	1806	605420	1806	up	up	correct
XPS.UK	XPS Pensions Group plc	20260429	301.5	304.86	296.5	301	387014	301	down	down	correct
XSG.UK	Xeros Technology Group plc	20260429	1.525	1.8	1.45	1.7	5461092	1.7	up	up	correct
XTR.UK	Xtract Resources Plc	20260429	0.85	0.95	0.8	0.875	1431121	0.875	up	up	correct
YCA.UK	Yellow Cake plc	20260429	597.5	603	585	589.5	960727	589.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260429	765	783	751	760	49847	760	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260429	630	652	621	630	70903	630
YOU.UK	YouGov plc	20260429	184.1	191.3	182.2	185	195961	185	up	up	correct
YU.UK	Yü Group PLC	20260429	1705	1730	1700	1715	20688	1715	up	up	correct
ZAM.UK	Zambeef Products PLC	20260429	5.1	5.2	4.9	5.05	248138	5.05	down	down	correct
ZEG.UK	Zegona Communications plc	20260429	1698	1735.1	1680	1732	748855	1732	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260429	6.75	8	6.7	7.5	953485	7.5	up	up	correct
ZIN.UK	Zinc Media Group plc	20260429	42.5	42.5	42.5	42.5	0	42.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260429	5.04	5.48	5.02	5.02	581270	5.02	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260429	6	6.26	5.815	6	64444	6
ZOO.UK	ZOO Digital Group plc	20260429	12.5	13.4	11.35	12.25	1537462	12.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260429	3.1	3.3	3	3.25	2747302	3.25	up	up	correct
ZTF.UK	Zotefoams plc	20260429	390	405	390	396	95135	390.65	up	up	correct