CollectAI

close-lse_stocks

2026/04/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260430	50.14	50.14	49.01	49.88	56630	49.88	down	down	correct
0A05.UK	Medacta Group S.A.	20260430	141.8	143.2	141	142.1667	4593	142.1667	up	up	correct
0A0C.UK	Stadler Rail AG	20260430	22.36	22.66	22.36	22.58	3267	22.58	up	up	correct
0A0D.UK	Alcon Inc.	20260430	57.3	58.22	56.98	57.8401	156748	57.8401	up	up	correct
0A0F.UK	Citycon Oyj	20260430	3.095	3.205	3.095	3.175	4194	3.175	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260430	125.1	129.2	124.6	127.7264	1820031	127.7264	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260430	81.6	81.6	81.25	81.5	13901	81.5	down	down	correct
0A0J.UK	AAK AB	20260430	267	267.6	262.4	262.8	37383	262.8	down	down	correct
0A0K.UK	Nyfosa AB	20260430	66.65	66.95	66.55	66.7	4105	66.7	up	up	correct
0A1K.UK	NIO Inc. ADR	20260430	6.32	6.38	6.13	6.38	451937	6.38	up	up	correct
0A28.UK	Prosus N.V.	20260430	40.0525	41.07	39.805	40.5676	820356	40.5676	up	up	correct
0A29.UK	Solutions 30 SE	20260430	10.31	10.31	0.5858	10.31	5773	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260430	19.38	19.38	19.055	19.105	2230	19.105	down	down	correct
0A37.UK	Betsson AB Series B	20260430	93.95	94.5	93.5	94.1337	196490	94.1337	up	down	incorrect
0A39.UK	Karnov Group AB	20260430	66.5	67	66.5	67	10461	67	up	down	incorrect
0A3M.UK	BioNTech SE	20260430	100.75	104.98	98.62	103.63	267	103.63	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260430	449.33	454.09	432.42	444.94	5775	444.94	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260430	25.99	26.94	24.22	24.7835	65410	24.7835	down	up	incorrect
0A3S.UK	Novavax Inc.	20260430	8.08	8.26	7.9	8.1	34405	8.1	up	down	incorrect
0A45.UK	Moderna Inc.	20260430	45.4	47.92	45.02	47.35	25690	47.35	up	down	incorrect
0A4S.UK	SunRun Inc.	20260430	12.05	12.65	11.84	12.43	40280	12.43	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260430	0.5258	0.5258	0.5258	0.5258	41	0.5258
0A6B.UK	DuPont de Nemours Inc.	20260430	45.07	45.9	44.17	45.84	210	45.84	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260430	1.61	2.3	1.6	2.05	1245703	2.05	up	up	correct
0A77.UK	Cigna Corp.	20260430	294.97	296.02	280	289.69	1234	289.69	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260430	0.734	0.734	0.718	0.718	101	0.718	down	down	correct
0A9N.UK	NACON SASU	20260430	0.227	0.228	0.222	0.2275	2434	0.2275	up	up	correct
0AH3.UK	Great	20260430	72.23	73.22	72.23	73.19	3	73.19	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260430	2.85	2.855	2.805	2.855	283	2.855	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260430	31.75	31.75	31.75	31.75	2279	31.75
0AJ1.UK	Maple Gold Mines Ltd.	20260430	3.09	3.09	3.09	3.09	6216	3.09
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260430	65.4	65.4	65.4	65.4	677	65.4
0BFA.UK	BASF SE	20260430	53.925	54.79	53.26	54.74	878044	52.49	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20260430	2.536	2.538	2.436	2.524	98117	2.524	down	up	incorrect
0BNT.UK	Kesko Oyj	20260430	20.45	21.04	20.28	20.96	98092	20.96	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260430	939	950	932	947	98	947	up	down	incorrect
0CHZ.UK	q.beyond AG	20260430	3.64	3.68	3.6	3.64	712	3.64
0CIJ.UK	Raisio Oyj Series V	20260430	2.55	2.56	2.54	2.555	12153	2.555	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20260430	9.306	9.502	9.278	9.46	312101	9.46	up	up	correct
0D1W.UK	Biophytis	20260430	0.0232	0.0232	0.0205	0.0205	42777	0.0205	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260430	22.9	22.9	22.5	22.5	10	22.5	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260430	5.6	5.7	5.6	5.7	0	5.7	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20260430	25.08	26.52	25	26.52	562	26.52	up	up	correct
0DJN.UK	Alma Media Oyj	20260430	12.5	12.675	12.5	12.5	3491	12.5
0DK7.UK	eQ Oyj	20260430	9.76	9.8	9.76	9.8	1500	9.8	up	up	correct
0DK9.UK	Amadeus Fire AG	20260430	23.525	24	22.6408	23.6391	5942	23.6391	up	up	correct
0DKX.UK	Aedifica S.A.	20260430	70.75	71.85	70.75	71.3847	280917	71.3847	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260430	25.85	25.85	25.5	25.7	2863	25.7	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260430	92.5	93.2	92.1	92.616	1406	92.616	up	up	correct
0DOG.UK	Azkoyen S.A.	20260430	10.7	10.7	10.45	10.7	3	10.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260430	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260430	28.66	29.3	28.66	29.06	366	29.06	up	up	correct
0DPU.UK	Proximus S.A.	20260430	6.4775	6.515	6.39	6.4404	20426	6.4404	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260430	69.32	70.6	69.18	70.58	26132	70.58	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260430	55.75	55.85	54.7	55.85	2180	55.85	up	up	correct
0DTF.UK	Boiron S.A.	20260430	26.1	26.1	26.1	26.1	0	26.1
0DTI.UK	Bonheur ASA	20260430	264	268	264	268	6744	268	up	up	correct
0DTK.UK	Savencia S.A.	20260430	65	65	65	65	0	65
0DUI.UK	Basler AG	20260430	18.26	18.74	18.26	18.74	135	18.74	up	up	correct
0DUK.UK	Biesse S.p.A.	20260430	5.925	5.925	5.925	5.925	0	5.925
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260430	3.2	3.2	3.175	3.195	12996	3.195	down	down	correct
0DXU.UK	Cembre S.p.A. Ord	20260430	74	77.3	74	77.3	481	77.3	up	up	correct
0DYQ.UK	Cegedim S.A.	20260430	12	12	12	12	1	12
0DZC.UK	CIE Automotive S.A.	20260430	28.65	29	28.3	29	4	29	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260430	1.693	1.712	1.693	1.708	2338	1.708	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260430	8.58	8.58	8.44	8.44	245	8.44	down	down	correct
0E2J.UK	Componenta Oyj	20260430	4.46	4.46	4.45	4.45	230	4.45	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260430	5.415	5.46	5.415	5.415	679	5.415
0E4K.UK	Deutz AG	20260430	9.3275	9.93	9.3	9.93	61782	9.93	up	down	incorrect
0E4Q.UK	NEL ASA	20260430	2.605	3.145	2.555	3.045	1100781	3.045	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260430	33.31	33.6	32.82	32.82	51	32.82	down	up	incorrect
0E6Y.UK	1&1 AG	20260430	22.3	22.5	22.3	22.5	1146	22.5	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260430	0.8715	0.8715	0.8715	0.8715	0	0.8715
0E9V.UK	Energiekontor AG	20260430	40	40.6	39.8	40.2	1597	40.2	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260430	79.85	80.51	77.22	78.25	269	78.25	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20260430	156.7748	156.7748	156.7748	156.7748	111	156.7748
0EBQ.UK	Enagas S.A.	20260430	16.755	17.07	16.49	17.05	723880	17.05	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260430	73.35	75.188	69.52	74.595	2833	74.595	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260430	55.675	56.6	55.6	56.2	1424	56.2	up	up	correct
0EEI.UK	EVN AG	20260430	28.4	29.1	28.25	29.1	11	29.1	up	up	correct
0EEV.UK	Exmar N.V.	20260430	10.8	10.85	10.8	10.85	1	10.85	up	up	correct
0EG8.UK	Finnair Oyj	20260430	3.054	3.219	3.034	3.206	45958	3.206	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260430	7.485	7.485	7.485	7.485	0	7.485
0EIB.UK	Audax Renovables S.A.	20260430	1.442	1.442	1.43	1.433	52	1.433	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260430	60.1	62.9	59.9	62.2	770	62.2	up	up	correct
0EKR.UK	GIMV N.V.	20260430	47.7	48.1	47.7	48.1	10	48.1	up	up	correct
0ELV.UK	Guerbet S.A.	20260430	11.4	11.4	11.4	11.4	1	11.4
0EOF.UK	Hexagon Composites ASA	20260430	10.62	11	10.55	10.99	41361	10.99	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260430	435.5	457.2	433	457.1	597	457.1	up	up	correct
0ERY.UK	Incap Oyj	20260430	9.56	10.22	9.55	10.22	5703	10.22	up	up	correct
0EUH.UK	INDUS Holding AG	20260430	28.5	31.15	28.2	30	3178	30	up	up	correct
0EV1.UK	Carnival Corp.	20260430	25.57	27.335	25.2	26.605	62245	26.605	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260430	0.09	0.09	0.0865	0.088	5234	0.088	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260430	1.174	1.184	1.174	1.184	59350	1.184	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260430	35.48	35.86	35.48	35.64	1806	35.64	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260430	51	51	50.4	50.4	214	50.4	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260430	25.4059	25.72	25.4059	25.64	224811	25.64	up	up	correct
0EYG.UK	KBC Group N.V.	20260430	112.1	113.3	111.2	113.25	8568	113.25	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260430	27.6	27.75	27.6	27.65	493	27.65	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260430	303.55	310	302.4	310	128360	310	up	up	correct
0F0J.UK	Kitron ASA	20260430	101	101	99.5764	99.5764	82016	99.5764	down	down	correct
0F1N.UK	KWS Saat SE	20260430	74.9	77	74.9	76.2031	6825	76.2031	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260430	2.495	2.5	2.45	2.45	4219	2.45	down	down	correct
0F2N.UK	Groupe LDLC	20260430	11.08	11.08	11.08	11.08	8	11.08
0F4I.UK	Klépierre SA	20260430	34.33	34.46	33.48	34.46	8302	34.46	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260430	10100	10480	10060	10260	5	10260	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260430	10.15	10.15	9.9	9.9	6277	9.9	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260430	0.1748	0.1748	0.1748	0.1748	6	0.1748
0F8V.UK	AKWEL S.A.	20260430	7.2	7.2	7.2	7.2	731	7.2
0FA0.UK	Melexis N.V.	20260430	67.45	72.3	67.45	70.85	546	70.85	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260430	21.1	21.1	21	21	1	21	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260430	279.3	294.2	276.7	291.78	49408	291.78	up	up	correct
0FDT.UK	Nemetschek SE	20260430	61.375	63.5	60.35	63.025	9614	63.025	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260430	187.05	191.7	186.5	191.3092	75895	191.3092	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260430	10.2375	10.47	10.15	10.47	49306	10.47	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260430	14.02	14.53	14.02	14.3038	568176	14.3038	up	up	correct
0FH7.UK	OHB SE	20260430	264	278.5	261	275.5	251	275.5	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260430	12.65	12.65	12.4	12.5517	17339	12.5517	down	down	correct
0FIN.UK	Orkla ASA	20260430	113.45	114.2	113	114.2	42105	114.2	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260430	11.5	18.27	11.5	11.5	16347	11.5
0FJ8.UK	Outokumpu Oyj	20260430	5.295	5.73	5.285	5.7	317586	5.7	up	up	correct
0FJC.UK	PATRIZIA AG	20260430	7.445	7.47	7.36	7.4056	9817	7.4056	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260430	1.5955	1.611	1.582	1.601	109	1.601	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260430	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260430	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260430	22.5	22.65	22.25	22.25	326	22.25	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260430	79.24	80.68	78.5	79.04	895574	79.04	down	down	correct
0FQN.UK	IEP Invest N.V.	20260430	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260430	166.8	167.2	166.8	167.2	0	167.2	up	up	correct
0FQS.UK	Pescanova S.A.	20260430	0.26	0.26	0.26	0.26	4	0.26
0FRI.UK	Lumibird S.A.	20260430	21.15	21.6	20.9	21.5	1069	21.5	up	up	correct
0FRJ.UK	Rational AG	20260430	618	625	618	625	2668	625	up	up	correct
0FSO.UK	Retail Estates N.V.	20260430	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260430	11.66	13.04	11.32	12.84	9631	12.84	up	up	correct
0FWY.UK	SalMar ASA	20260430	543.1793	559	543.1793	553.75	15237	553.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260430	9.24	9.33	9.24	9.31	3	9.31	up	up	correct
0G29.UK	Semperit AG Holding	20260430	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260430	215.7	218.4	212	218.4	438	218.4	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260430	103.2	104.4	102	103.4705	3073	103.4705	up	up	correct
0G67.UK	Sparebanken Vest	20260430	200	200	199.88	199.9	6	199.9	down	down	correct
0G68.UK	Kendrion N.V.	20260430	17.86	18.14	17.86	18.14	219	18.14	up	up	correct
0G6T.UK	Symrise AG	20260430	74.85	75.24	73.54	75.24	2008	75.24	up	up	correct
0G77.UK	Salzgitter AG	20260430	46.72	47.84	45.82	47.5	687675	47.5	up	up	correct
0G7B.UK	Südzucker AG	20260430	11.79	12.32	11.74	12.32	10377	12.32	up	up	correct
0G8C.UK	Telenor ASA	20260430	151.1	152.5	151.1	151.3	180032	151.3	up	up	correct
0G8X.UK	Immunovia AB	20260430	0.205	0.205	0.205	0.205	9268	0.205
0G9J.UK	Tamburi Investment Partners S.p.A.	20260430	8.44	8.47	8.44	8.44	2324	8.44
0G9R.UK	PowerCell Sweden AB	20260430	25.5	27.28	25.5	26.16	10047	26.16	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260430	0.779	0.7854	0.779	0.7852	294084	0.7852	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260430	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260430	92.95	95.65	92.95	95.65	415	95.65	up	down	incorrect
0GC8.UK	Takkt AG	20260430	2.8	2.845	2.765	2.7775	22	2.7775	down	up	incorrect
0GD5.UK	UBM Development AG	20260430	17.25	17.25	17.25	17.25	0	17.25
0GDR.UK	UNIQA Insurance Group AG	20260430	16.28	16.46	16.2	16.32	572	16.32	up	up	correct
0GDU.UK	Paradox Interactive AB	20260430	134.95	134.95	134.95	134.95	0	134.95
0GE4.UK	United Internet AG	20260430	26.39	26.72	26.3	26.4294	1456	26.4294	up	up	correct
0GEA.UK	Maha Energy AB A	20260430	10.98	11.17	10.98	11.1	1055	11.1	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260430	49.7	49.8	49.3	49.8	239	49.8	up	up	correct
0GF6.UK	Veidekke ASA	20260430	185.8	185.9	185.8	185.8	23853	185.8
0GFE.UK	Embracer Group AB Series B	20260430	61.84	63.62	61.84	63.0385	2473	63.0385	up	up	correct
0GJK.UK	Washtec AG	20260430	43.75	43.8	43.1	43.8	25	43.8	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260430	14.78	14.78	14.68	14.76	374	14.76	down	down	correct
0GJS.UK	Xilam Animation	20260430	3.61	3.61	3.5	3.5	1	3.5	down	down	correct
0GKA.UK	YIT Oyj	20260430	2.5275	2.5275	2.5275	2.5275	0	2.5275
0GM2.UK	Leroy Seafood Group ASA	20260430	45.44	45.44	44.85	45.3429	28044	45.3429	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260430	48.2	49.5	47.35	48.3625	194700	48.3625	up	up	correct
0GN6.UK	Argan S.A.	20260430	60.5	61.4	60.5	61.0583	1138	61.0583	up	up	correct
0GNK.UK	Knowit AB	20260430	79.75	79.75	79.75	79.75	0	79.75
0GNV.UK	Heba Fastighets AB Series B	20260430	25.45	25.45	25.2232	25.2232	628	25.2232	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260430	4.05	4.05	4.01	4.01	3	4.01	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20260430	397.2	398	395.7	396.6211	42459	396.6211	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260430	95.52	99.44	95.52	96.6628	170919	96.6628	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260430	181.3	189.3	180.2	185.6802	26067	185.6802	up	up	correct
0GSE.UK	Midsona AB Series B	20260430	11.95	11.95	11.85	11.85	101850	11.85	down	down	correct
0GSS.UK	NOTE AB	20260430	172.5	173.1	170.6	172.4707	442	172.4707	down	down	correct
0GT1.UK	Castellum AB	20260430	116.325	118.3	116.15	118.05	506733	118.05	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260430	63.7	63.7	63.175	63.4886	5538	63.4886	down	down	correct
0GTN.UK	BioGaia AB Series B	20260430	118.5	118.5988	118.3	118.5988	960	118.5988	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260430	43.41	43.87	43.41	43.603	56307	43.603	up	up	correct
0GVS.UK	Catena AB	20260430	432.8	435.6	432.8	435	3529	435	up	up	correct
0GW0.UK	Nobia AB	20260430	1.727	1.742	1.725	1.732	457875	1.732	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260430	121.7	122.7	121.7	122.6013	20040	122.6013	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260430	36.59	36.68	36.06	36.285	406304	36.285	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260430	523	532	523	532	4073	532	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260430	53.8	55.4	53.0688	53.0688	198	53.0688	down	down	correct
0GWL.UK	Saab AB Series B	20260430	554.6	566.5	547.95	560.5	58797	560.5	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260430	63.075	63.55	62.7	63.4989	10865	63.4989	up	up	correct
0GX2.UK	Neurones	20260430	35.75	35.75	35.75	35.75	1	35.75
0GXJ.UK	Modern Times Group MTG AB	20260430	125	126.4	124.5	125.6636	10743	125.6636	up	up	correct
0GXK.UK	VBG Group AB Series B	20260430	336	338	327	327	140895	327	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260430	275.3	280.2	274.2	280.2	222	280.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260430	12.14	12.14	12.1	12.1	140	12.1	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260430	13.34	13.44	13.34	13.44	9	13.44	up	up	correct
0GZV.UK	Getinge AB Series B	20260430	184.675	185.4	182.1	184.1085	1090687	184.1085	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260430	57.71	58.1	56.28	58.02	23996	58.02	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260430	3.248	3.316	3.19	3.298	13293370	3.298	up	up	correct
0H13.UK	Industrivarden AB Series A	20260430	475	486.8	471	476	19271	476	up	up	correct
0H22.UK	Bioinvent International AB	20260430	22.15	22.15	21.9	22	702	22	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260430	54.68	54.94	54.08	54.08	2879280	54.08	down	down	correct
0H30.UK	Indutrade AB	20260430	196.1	197.2	194.4	197.2	32949	197.2	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20260430	46.805	50.48	46.73	50.28	1656389	50.28	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260430	262.9	263.6	260	261.1975	251165	261.1975	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260430	7.054	7.39	7.023	7.2053	1060734	7.2053	up	down	incorrect
0H4K.UK	Acciona S.A.	20260430	237.2	247.4	237.2	237.6	66402	237.6	up	down	incorrect
0H59.UK	Accor S.A.	20260430	41	42.37	40.32	42.04	436419	42.04	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260430	2.057	2.096	2.012	2.044	29846	2.044	down	down	correct
0H68.UK	AFLAC Inc.	20260430	114.72	117.21	109.12	113.16	583	113.16	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260430	10.89	11.06	10.83	11.03	48364	11.03	up	up	correct
0H6G.UK	AES Corp.	20260430	14.37	14.8	14.35	14.47	2172	14.2941	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260430	0.6666	0.68	0.654	0.6676	14386662	0.6676	up	up	correct
0H6T.UK	Swedbank AB Series A	20260430	320.85	324.3	319.1	323.7	257779	323.7	up	up	correct
0H6X.UK	Telia Co. AB	20260430	47.385	48.29	47.13	47.4521	2031672	47.4521	up	up	correct
0H7D.UK	Deutsche Bank AG	20260430	26.1775	26.7	26.0175	26.5	8301599	26.5	up	up	correct
0H7I.UK	Lanxess AG	20260430	17.58	17.98	17.58	17.58	358409	17.58
0H7O.UK	Bankinter S.A.	20260430	14.1275	14.42	14.025	14.165	92428	14.165	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260430	5.36	5.508	5.35	5.486	3357	5.486	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260430	55	59.04	55	58.98	148	58.98	up	up	correct
0H9P.UK	Intrum AB (publ)	20260430	36.22	36.32	35.5	35.62	3785	35.62	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260430	37.725	38.53	37.7	38.53	615718	38.53	up	up	correct
0HA0.UK	RWE AG	20260430	60.55	61.98	60.3	61.9602	575524	60.7602	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260430	49.155	49.81	46.69	49.12	136939	49.12	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260430	11.18	11.18	11.08	11.1	14	11.1	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260430	118.5	122.6	116.3	122.6	110296	122.6	up	up	correct
0HAF.UK	Nokia Corp.	20260430	10.5875	10.615	10.295	10.4525	8806049	10.4525	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260430	8.675	8.85	8.552	8.85	2832892	8.85	up	up	correct
0HAH.UK	Fortum Oyj	20260430	21.165	21.56	20.86	21.56	351638	21.56	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260430	16.8	17.15	15.99	16.5025	1742133	16.5025	down	down	correct
0HAN.UK	Bouygues S.A.	20260430	49.395	50.34	48.18	50.03	3832494	50.03	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260430	291.9	293.69	284.11	292.769	6	292.769	up	up	correct
0HAR.UK	AXA S.A.	20260430	40.175	41.02	39.87	40.7	10048360	40.7	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260430	62.69	62.84	61.48	62.24	324294	62.24	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260430	445	451.8	440	449.5	2443902	449.5	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260430	111.27	114.7	111.27	114.7	358	114.7	up	up	correct
0HAZ.UK	Capgemini SE	20260430	104.2	107.05	101	103.6	913793	103.6	down	down	correct
0HB1.UK	Casino Guichard	20260430	0.1622	0.2094	0.16	0.1942	98415	0.1942	up	up	correct
0HB2.UK	Lagardere S.A.	20260430	18.58	18.68	18.3	18.67	2189	18.67	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260430	88.315	89.34	85.59	89.23	285291	89.23	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260430	5.742	5.778	5.534	5.775	2952080	5.775	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260430	19.715	19.845	19.44	19.845	33921	19.845	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260430	302.6	308.88	294.13	297.43	494	297.43	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260430	163.725	164.9	163.35	164.2375	50096	164.2375	up	up	correct
0HBT.UK	Skanska AB Series B	20260430	245.2	249	244.2	244.7	1482672	244.7	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260430	178.25	181.25	178.2	181.15	445019	181.15	up	up	correct
0HC0.UK	Sandvik AB	20260430	376.35	387.55	374.1	383.55	3243554	383.55	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260430	38.74	39.38	38.4045	39.12	3209	39.12	up	up	correct
0HC7.UK	Albemarle Corp.	20260430	191	196.83	186	195.4452	8088	195.4452	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260430	62.49	63.91	62.11	63.78	4460	63.78	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260430	40.75	41.48	40.28	40.83	1125	40.83	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260430	132.1	132.45	128.8	131.98	35540	131.98	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260430	72	74.23	70.95	72.6	262197	72.6	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260430	216	217.83	206.01	217.17	146	217.17	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260430	43.37	44.44	43.37	44.08	255	44.08	up	down	incorrect
0HDJ.UK	Mekonomen AB	20260430	67.75	67.75	67.5994	67.5994	332	67.5994	down	up	incorrect
0HDK.UK	Systemair AB	20260430	71.05	71.05	71.05	71.05	7894	71.05
0HDQ.UK	Synergie SE	20260430	28.4	28.4	28.4	28.4	0	28.4
0HDU.UK	Bouvet ASA	20260430	51.5	51.5	51.5	51.5	548	51.5
0HDY.UK	Golar LNG Ltd.	20260430	54.25	54.25	53.37	53.74	1455	53.74	down	up	incorrect
0HE2.UK	Ameren Corp.	20260430	111.83	113.65	109.11	112.63	273486	112.63	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260430	11.25	11.7	11.2	11.6307	43667	11.6307	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260430	133.03	137.47	131.87	136.125	169818	136.125	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260430	31.59	32.062	31.57	31.9618	1158	31.9618	up	up	correct
0HEW.UK	American Water Works Co.	20260430	132.53	136.78	127.65	127.73	268	127.73	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260430	312.95	314	300	305.622	89	305.622	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260430	470.82	478.88	467.73	478.2715	74	476.5715	up	up	correct
0HF7.UK	Ametek Inc.	20260430	234.73	242.55	228.75	234.97	707	234.97	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260430	148.62	152.8553	143.2	147.73	1759	147.73	down	down	correct
0HFN.UK	Analog Devices Inc.	20260430	385.01	402.74	385.01	401.92	3639	401.92	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260430	16.2	16.85	16.15	16.15	0	16.15	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260430	3.25	3.41	3.24	3.4	7196	3.4	up	up	correct
0HG8.UK	Anthem Inc.	20260430	376	385	366.37	372.55	1774	372.55	down	down	correct
0HHB.UK	Aramark	20260430	45.23	45.57	45	45.57	7	45.57	up	up	correct
0HHP.UK	Ares Capital Corp.	20260430	18.84	19.05	18.62	19.03	13928	19.03	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260430	17.34	17.6	17.17	17.57	12082	17.57	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260430	187.46	191.01	184.84	187.298	14	187.298	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260430	71.41	73.1532	70.2775	73.1532	335	73.1532	up	up	correct
0HIN.UK	Assurant Inc.	20260430	234.3617	236.26	224.75	236.26	52	236.26	up	up	correct
0HIT.UK	Iberdrola S.A.	20260430	19.69	20.32	19.565	20	4413257	20	up	up	correct
0HJF.UK	Autodesk Inc.	20260430	233.94	237.51	230	235.27	963	235.27	up	up	correct
0HJH.UK	Autoliv Inc.	20260430	114.2	116.52	114.2	115.95	4	115.95	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260430	214	219.11	210	212.49	1709	212.49	down	down	correct
0HJL.UK	AutoZone Inc.	20260430	3608	3700	3418.3101	3667.55	20	3667.55	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260430	184.01	188	181.4	182.3	181	182.3	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260430	163.33	167.59	160.01	165.13	90	165.13	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260430	182.22	203.99	172.339	184.2601	12685	184.2601	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260430	396.04	408.61	392.2	397.78	485	397.78	up	up	correct
0HKP.UK	BP PLC ADR	20260430	47	47.6	46.53	47.07	30675	47.07	up	up	correct
0HL5.UK	Ball Corp.	20260430	61.42	61.42	59.44	60.39	80	60.39	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260430	134	134.86	128.1	134.71	397	134.71	up	up	correct
0HM0.UK	VGP N.V.	20260430	87.9	87.9	87.7	87.7	15	87.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260430	21.1	21.66	21.1	21.44	4	21.44	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260430	67.3	67.3	66	66.71	9	66.71	down	down	correct
0HNZ.UK	Fagron N.V.	20260430	24	24	23.8	23.9	1169	23.9	down	down	correct
0HOB.UK	H&R Block Inc.	20260430	30.5	31.32	30.5	31.31	53	31.31	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260430	76.22	77.28	75.5	77.25	547	77.25	up	up	correct
0HOU.UK	BorgWarner Inc.	20260430	55.45	57.3157	54.5	57.3157	98	57.3157	up	up	correct
0HOX.UK	Boston Properties Inc.	20260430	57.72	58.76	57.72	58.575	17	58.575	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260430	56.75	57.85	56.0962	57.78	20431	57.78	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260430	61.14	62.24	61.14	62.23	1	62.23	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260430	161.09	169.56	149.36	152.55	511	152.55	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260430	23.66	24.2288	23.52	24.2235	165	24.2235	up	up	correct
0HQ3.UK	Brown	20260430	25.02	26	24.8	25.3	2714	25.3	up	up	correct
0HQ7.UK	Buckle Inc.	20260430	57.4	57.4	54.63	55.66	11	55.66	down	down	correct
0HQ8.UK	Arjo AB Series B	20260430	24.21	24.28	24.18	24.2	37185	24.2	down	down	correct
0HQI.UK	CBIZ Inc.	20260430	35.49	36.42	29.046	29.195	1029	29.195	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260430	307.45	311.03	296.1	302.97	257	302.97	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260430	145.33	145.33	141.41	142.62	1383	142.62	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260430	10.7	10.7	10.7	10.7	0	10.7
0HQU.UK	CF Industries Holdings Inc.	20260430	127	128	121	125.79	2246	125.79	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260430	191.5	194.75	180.27	180.27	94	180.27	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260430	283	291.49	281.26	287.07	520	287.07	up	up	correct
0HR4.UK	CMS Energy Corp.	20260430	75.98	76.56	73.21	75.88	113	75.88	down	down	correct
0HRJ.UK	CSX Corp.	20260430	44.07	45.13	44.04	44.975	6452	44.975	up	up	correct
0HRR.UK	CVR Energy Inc.	20260430	33.02	34.3	32.57	33.036	1817	33.036	up	up	correct
0HRS.UK	CVS Health Corp.	20260430	83.54	83.87	81.71	83.08	3058	83.08	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260430	34.75	36.15	33.42	35.68	13510	35.68	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260430	326	331.05	319.78	328.64	3487	328.64	up	up	correct
0HS4.UK	Cadiz Inc.	20260430	4.29	4.45	4.2	4.3815	2796	4.3815	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260430	3.24	3.24	3.205	3.24	5	3.24
0HST.UK	Campbell Soup Co.	20260430	20.57	20.805	20.25	20.8013	2774	20.8013	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260430	7.655	8.22	7.51	8.21	11652	8.21	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260430	189.06	196.23	188.65	191.29	149	191.29	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260430	594	598	585	589.5	13630	589.5	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260430	203	208	185.89	193.11	1064	193.11	down	down	correct
0HTP.UK	Volvo AB Series B	20260430	313.95	319.9	313.15	315.8187	3298951	315.8187	up	up	correct
0HTQ.UK	CarMax Inc.	20260430	38.1	39.055	38	39.055	287	39.055	up	up	correct
0HUR.UK	Celanese Corp.	20260430	65.58	68	64.5	68	304	68	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260430	1597.75	1633.5	1556	1623.5	241069	1623.5	up	up	correct
0HV8.UK	Peugeot Invest	20260430	64	64.2	63.6	64.2	12	64.2	up	up	correct
0HVB.UK	Centene Corp.	20260430	53.04	53.89	52.19	53.14	9428	53.14	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260430	43.1	43.46	40.77	43.27	213	43.27	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260430	159.55	166.06	158.01	164.56	4229	164.56	up	up	correct
0HWG.UK	Chemours Co.	20260430	26.1	27.26	25.73	27.26	1606	27.26	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260430	272.12	278.98	267	272.2139	987	272.2139	up	up	correct
0HXB.UK	Tenaris S.A	20260430	27.16	27.62	26.44	27.23	146157	27.23	up	up	correct
0HY2.UK	Cementir Holding	20260430	14.97	15.2	14.97	15.2	201	15.2	up	up	correct
0HYA.UK	Ciena Corp.	20260430	473.5	523.76	472.5	520.44	2918	520.44	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260430	160.03	164.76	159.63	163.73	13	163.73	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260430	158.3	162.19	156.86	161.93	105	161.93	up	up	correct
0HYJ.UK	Cintas Corp.	20260430	173.93	174.9	171.61	174.6	2399	174.6	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260430	64.5	64.8	63.4	64.8	1108	64.8	up	up	correct
0HZC.UK	Eurazeo SE	20260430	46.09	46.36	44.68	46.36	5582	46.36	up	up	correct
0HZD.UK	Wendel SE	20260430	83.85	83.85	82.5	83.85	102	83.85
0I0B.UK	ClearSign Technologies Corp.	20260430	5.63	5.63	4.97	4.97	72	4.97	down	down	correct
0I0H.UK	Cleveland	20260430	10.24	10.31	9.935	10.18	26703	10.18	down	down	correct
0I0J.UK	Clorox Co.	20260430	94.79	96.75	94.41	96.62	140	96.62	up	up	correct
0I0X.UK	Codexis Inc.	20260430	2.84	3	2.75	2.8896	16050	2.8896	up	up	correct
0I14.UK	Cognex Corp.	20260430	53.89	55.6778	53.1	55.34	770	55.34	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260430	13.94	14.28	13.83	14.24	19895	14.24	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260430	109.02	111	108	110.15	54	110.15	up	up	correct
0I3I.UK	Cooper Cos.	20260430	61.34	63.3031	61.34	62.96	1021	62.96	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260430	19.59	19.72	19.36	19.62	1108	19.62	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260430	994	1017.85	984.06	1015.47	524	1015.47	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260430	2.37	2.43	2.3565	2.43	422	2.43	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260430	85.85	88.66	83.47	88.655	186	88.655	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260430	99.5	99.5	99.5	99.5	3	99.5
0I50.UK	Trip.com Group Ltd. ADR	20260430	53	54.2261	53	53.3333	2066	53.3333	up	up	correct
0I58.UK	Cummins Inc.	20260430	638.5	673.68	638.5	672.57	1028	672.57	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260430	311	314.5	311	312.5	469	312.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260430	152.39	155.21	150.5	153.91	98	153.91	up	up	correct
0I6Q.UK	DTE Energy Co.	20260430	144	150.53	144	149.86	16	149.86	up	up	correct
0I6U.UK	DXC Technology Co.	20260430	11.76	11.76	11.09	11.205	5269	11.205	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260430	198	200.12	194.8	200.0118	55	200.0118	up	up	correct
0I7E.UK	DaVita Inc.	20260430	155.65	155.65	149.46	153.65	184	153.65	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260430	11.53	11.71	11.36	11.61	266	11.61	up	up	correct
0I8W.UK	Devon Energy Corp.	20260430	51.23	51.36	49.51	51.05	46663	51.05	down	down	correct
0I8Y.UK	Elisa Oyj	20260430	40.42	41.4	39.9	41.34	65249	41.34	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260430	193.67	200.32	187.73	199.9	378	199.9	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260430	152.5	154.5	152.35	153.9	56767	151.25	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260430	297	297.8	289.2	297	88974	297
0IB0.UK	Arkema	20260430	61.25	61.8	60.45	61.6	30100	61.6	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260430	115.66	116.49	112.99	115.02	406	115.02	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260430	96.82	97.34	96.11	97.0917	469	97.0917	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260430	62.49	64.03	62	63.685	953	63.685	up	up	correct
0ICP.UK	Dover Corp.	20260430	217.71	226.25	217.71	226.01	64	226.01	up	up	correct
0ID1.UK	Duke Energy Corp.	20260430	125.72	129.71	124.53	128.5	705	128.5	up	up	correct
0IDR.UK	EOG Resources Inc.	20260430	139	141.63	133.85	140.08	3127	140.08	up	up	correct
0IDU.UK	EQT Corp.	20260430	58.9	60.65	58	59.9393	30456	59.9393	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260430	72.28	73.2703	70.35	73.2703	17	73.2703	up	up	correct
0IFA.UK	Ecolab Inc.	20260430	253.82	263.29	252.67	260.82	4197	260.82	up	up	correct
0IFJ.UK	Edison International	20260430	67	69.93	66.52	69.36	1290	69.36	up	up	correct
0IFM.UK	eGain Corp.	20260430	7.48	7.48	7.3901	7.4	7	7.4	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260430	202.1	202.79	197.07	202.17	124	202.17	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260430	8.06	8.36	7.995	8.355	1642	8.355	up	up	correct
0IGF.UK	Nexans S.A	20260430	152.9	160.3	151.2	151.9	189365	151.9	down	down	correct
0IH4.UK	TFF Group	20260430	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260430	29.35	29.7	29.35	29.65	12548	29.65	up	up	correct
0IHP.UK	Entergy Corp.	20260430	113	118.61	112.89	117.15	531	117.15	up	up	correct
0II2.UK	KONE Oyj	20260430	54.24	55.92	53.53	54.6	105908	54.6	up	up	correct
0II3.UK	Equifax Inc.	20260430	173	174.2	167.43	172.76	197	172.76	down	down	correct
0II4.UK	Equinix Inc.	20260430	1020.9	1090	1020	1078.55	340	1078.55	up	up	correct
0IIB.UK	Equity Residential	20260430	65.25	66.21	64.97	65	331	65	down	down	correct
0IIF.UK	Vivendi SE	20260430	2.07	2.07	1.97	1.9948	13308810	1.9948	down	down	correct
0IIH.UK	Kering	20260430	230.05	235.6	225.7	230.7	613594	230.7	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260430	266.19	268.83	258.25	260.44	11	260.44	down	down	correct
0IIW.UK	Etsy Inc.	20260430	68.5	70	63.72	64.94	1224	64.94	down	down	correct
0IJ2.UK	Eversource Energy	20260430	68.11	69.92	67	69.88	1169	69.88	up	up	correct
0IJN.UK	Exelon Corp.	20260430	47	48.51	46	46.24	3992	46.24	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260430	146.65	150	146.65	147.52	264	147.52	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260430	137.84	143.31	137.84	141.61	4	141.61	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260430	21.8	22.1886	21.2575	22.05	11097	22.05	up	up	correct
0IK3.UK	FMC Corp.	20260430	15.79	16.5	15.2	15.5	8797	15.5	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260430	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260430	35.305	36.78	35.23	35.75	411809	35.75	up	up	correct
0IKW.UK	Fastenal Co.	20260430	43.36	44.61	42.76	44.61	3484	44.61	up	up	correct
0IKZ.UK	Freddie Mac	20260430	6.65	7.12	6.65	7.06	6168	7.06	up	up	correct
0IL0.UK	Fannie Mae	20260430	7.69	8.21	7.66	8.2	24248	8.2	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260430	113	113	109.77	110.39	47	110.39	down	down	correct
0IL6.UK	F5 Networks Inc.	20260430	330	335	318.99	322.46	369	322.46	down	down	correct
0ILI.UK	Fluidra S.A.	20260430	19.94	19.94	19.45	19.8601	6446	19.8601	down	down	correct
0ILK.UK	CaixaBank S.A.	20260430	10.54	10.895	10.395	10.8875	1943101	10.8875	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260430	47.36	47.36	45.49	46.145	1087	46.145	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260430	49.31	50.76	49.31	50.67	225	50.67	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260430	78.825	79.95	78.5	79.5	150323	79.5	up	up	correct
0IN3.UK	Jacquet Metal Service	20260430	22	22.1	21.8	22	5	22
0INB.UK	STMicroelectronics N.V.	20260430	44.64	46.015	44.465	46.015	3072539	46.015	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260430	24.9	24.9	24.9	24.9	12	24.9
0IP9.UK	Fiserv Inc.	20260430	61.8	62.61	60	61.85	6361	61.85	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260430	48.94	49.77	47.31	47.68	399	47.68	down	up	incorrect
0IQC.UK	Fluor Corp.	20260430	51.59	53.56	51.59	53.0617	1547	53.0617	up	down	incorrect
0IQE.UK	Flowserve Corp.	20260430	76.1	78.8488	72.1	73.5583	960	73.5583	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260430	12.38	12.54	12.38	12.49	554	11.49	up	down	incorrect
0IR9.UK	Fortinet Inc.	20260430	85.14	87.99	82.46	84.47	13963	84.47	down	up	incorrect
0IRE.UK	Fortive Corp.	20260430	62.5	62.99	57.57	59.95	37	59.95	down	up	incorrect
0IRF.UK	Evotec SE	20260430	4.9815	5.215	4.952	5.2084	142464	5.2084	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260430	41.39	41.39	39.9	41.39	3	41.39
0IS8.UK	Covivio Hotels S.C.A.	20260430	23.4	23.4	22.7	22.7	1	22.7	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260430	1.61	1.611	1.568	1.595	17949	1.595	down	down	correct
0IT3.UK	Scor S.E.	20260430	31.26	31.94	30.68	31.64	1400525	29.74	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260430	211.51	211.51	202.5	205.27	198	205.27	down	down	correct
0ITS.UK	Gap Inc.	20260430	24.62	24.67	24.27	24.465	339	24.465	down	down	correct
0ITV.UK	Gartner Inc.	20260430	148.88	153.73	146.11	148.77	42	148.77	down	down	correct
0IU8.UK	Safran SA	20260430	264.6	274.6	262.5	273	1023818	273	up	up	correct
0IUJ.UK	Interparfums S.A.	20260430	23.51	23.81	23.36	23.81	6	23.81	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260430	13.65	13.7183	13.65	13.7183	31	13.7183	up	up	correct
0IUX.UK	Genuine Parts Co.	20260430	104.04	107.15	103.8	106.33	92	106.33	up	down	incorrect
0IV3.UK	Geron Corp.	20260430	1.55	1.55	1.5	1.54	9622	1.54	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260430	16.06	16.37	15.92	16.34	4866	15.99	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20260430	206.75	207.25	205.3	206.75	88	206.75
0IVQ.UK	Gladstone Commercial Corp.	20260430	12.67	12.82	12.46	12.68	5789	12.68	up	down	incorrect
0IW5.UK	Thales S.A.	20260430	230	233.9	228	231.7	4058	231.7	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260430	70.95	72.81	68.25	71.2076	2764	71.2076	up	down	incorrect
0IWU.UK	Fabasoft AG	20260430	11.7	11.7	11.7	11.7	30	11.7
0IX0.UK	GL Events S.A.	20260430	33.35	33.35	33.35	33.35	0	33.35
0IXT.UK	Latecoere S.A.	20260430	0.0154	0.0154	0.015	0.015	55481	0.015	down	up	incorrect
0IXZ.UK	Bollore SE	20260430	5.2975	5.37	5.29	5.37	950330	5.37	up	up	correct
0IY1.UK	Atria Oyj Series A	20260430	14.56	14.95	14.4	14.95	5818	14.95	up	up	correct
0IYS.UK	Gold Resource Corp.	20260430	1.45	1.48	1.39	1.44	13056	1.44	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260430	13.25	13.6	13.24	13.57	850	13.57	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260430	58.425	58.85	57.95	58.7	6174	58.7	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260430	61.74	62.24	61.38	62.14	12903	62.14	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260430	1135.77	1178.89	1115	1159.4	44	1159.4	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260430	7.17	7.17	7.17	7.17	47	7.17
0J04.UK	Porr AG	20260430	38.35	39.45	38.3	39.375	181	39.375	up	up	correct
0J0P.UK	Green Plains Inc.	20260430	17.5	17.55	17.04	17.51	1807	17.51	up	up	correct
0J0V.UK	Campine N.V.	20260430	218	221	217	217	1	217	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260430	157.3	157.3	155.9	156.1185	334	156.1185	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260430	446.54	448.66	427.39	429.57	239	429.57	down	down	correct
0J22.UK	HCI Group Inc.	20260430	155.81	156.12	148.25	154.3669	37	154.3669	down	down	correct
0J2E.UK	HP Inc.	20260430	20.26	20.73	20	20.59	19699	20.59	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260430	0.6626	0.6651	0.6365	0.6553	4141	0.6553	down	down	correct
0J2R.UK	Alstom S.A.	20260430	16.8	17.215	15.93	17.08	141683	17.08	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260430	40.54	42.04	39.59	42.04	100	42.04	up	up	correct
0J38.UK	Harmonic Inc.	20260430	10.44	11.63	10.42	11.385	2398	11.385	up	up	correct
0J3F.UK	Sodexo S.A.	20260430	42.75	43.42	41.8	43.32	8377	43.32	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260430	135.62	137.805	134.84	137.066	1201	137.066	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260430	83.3	84.1	83.05	83.9	22033	83.9	up	up	correct
0J46.UK	Heico Corp.	20260430	265	268.14	256.84	268.14	32	268.14	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260430	40.08	41.05	39.65	40.72	105	40.72	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260430	134	134	125.69	125.69	109	125.69	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260430	15.57	15.95	15.38	15.89	2755	15.89	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260430	1.18	1.202	1.17	1.202	5487	1.202	up	up	correct
0J4X.UK	Hershey Co.	20260430	190.8	190.8	181.05	186	6494	186	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260430	28.59	28.95	28.04	28.44	12338	28.44	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260430	318.08	325.09	308.01	323.93	101	323.93	up	up	correct
0J5Q.UK	Hologic Inc.	20260430	86.052	88.721	86.052	86.98	0	86.98	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260430	20.92	21.39	20.77	21.295	4065	21.295	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260430	21.05	21.3	20.72	21.212	2053	21.212	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260430	55.45	56.3	55.45	56.2	2053	56.2	up	up	correct
0J6X.UK	Teleperformance SE	20260430	56	57.48	54.46	57.13	2849	57.13	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260430	68	69.75	66.29	68.28	905780	68.28	up	up	correct
0J6Z.UK	Humana Inc.	20260430	240.5	246.02	219.4542	238.4409	677	238.4409	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260430	246.31	250.13	240	246.44	6	246.44	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260430	16	16.71	16	16.65	6694	16.65	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260430	362.15	374.2	359.42	360.77	104	360.77	down	down	correct
0J7X.UK	MBB SE	20260430	194	199.2	193	199	17	199	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260430	553.66	562.9	551.19	561.331	122	561.331	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260430	255.56	260	248.07	256.21	398	256.21	up	up	correct
0J8Z.UK	Illumina Inc.	20260430	121.69	127.22	119.19	126.25	352	126.25	up	up	correct
0J9C.UK	Duerr AG	20260430	20.75	21.2	20.75	21.15	4052	21.15	up	up	correct
0J9P.UK	Incyte Corp.	20260430	101.98	101.99	97.12	98.15	588	98.15	down	down	correct
0JAV.UK	Insmed Inc.	20260430	135.74	137.67	134.55	136.55	84	136.55	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260430	53.3	54.54	52.75	53.985	507	53.985	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260430	154.38	161.34	153.03	158	1486	158	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260430	8.17	8.23	8.049	8.14	3525	8.14	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260430	3.33	3.4	3.2968	3.38	138677	3.38	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260430	113.76	125.67	113.76	125.01	1555	125.01	up	up	correct
0JG5.UK	Bittium Oyj	20260430	30.8	32.1	30.75	30.8497	6822	30.8497	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260430	30.47	31.2	30.22	30.98	86684	30.98	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260430	5.9	5.9	5.88	5.88	236	5.88	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260430	0.613	0.624	0.613	0.624	159324	0.624	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20260430	14.625	14.83	14.6151	14.83	65625	14.83	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260430	9.145	9.145	9.145	9.145	0	9.145
0JOI.UK	Jacobs Engineering Group Inc.	20260430	121.1	128.61	121.09	128.08	46	128.08	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260430	4.84	4.9325	4.75	4.8	21290	4.8	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260430	323.4779	339.34	314.46	320.685	1582	320.685	down	down	correct
0JPO.UK	KLA Corp.	20260430	1699.89	1788.91	1645	1776.63	1461	1776.63	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260430	74.05	75.78	73.18	74.63	2937	74.63	up	up	correct
0JQR.UK	KeyCorp	20260430	21.75	22.12	20.71	22.07	1252	22.07	up	up	correct
0JQZ.UK	Kimberly	20260430	96	99.29	94.95	97.64	1670	97.64	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260430	23.92	23.92	23.545	23.57	2019	23.57	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260430	31.75	32.805	30.65	32.6093	11635	32.6093	up	up	correct
0JRJ.UK	Knowles Corp.	20260430	30.69	30.71	29.805	30.71	2305	30.71	up	up	correct
0JRL.UK	Kohl's Corp.	20260430	14.18	14.5	13.96	14.34	3749	14.34	up	up	correct
0JRR.UK	Kopin Corp.	20260430	3.98	4.45	3.6707	4.44	93838	4.44	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260430	22.4	22.68	22.22	22.61	4890	22.61	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260430	60.1	62.6	59	62.41	7994	62.41	up	up	correct
0JS2.UK	Kroger Co.	20260430	67.1	68.33	66	67.85	660	67.85	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260430	18.51	19.4286	18.45	19.3209	6593	19.3209	up	up	correct
0JSJ.UK	LKQ Corp.	20260430	31.41	32.405	31.26	31.79	976	31.79	up	up	correct
0JSP.UK	LTC Properties Inc.	20260430	38	38.99	37.71	38.15	2181	38.15	up	up	correct
0JSU.UK	Sipef S.A.	20260430	99.1	101.4	99.1	101.4	59	101.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260430	259	264.52	259	259.06	95	259.06	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260430	10.33	10.49	10.33	10.39	3	10.39	up	up	correct
0JT5.UK	Lam Research Corp.	20260430	251.6	258.7	242.5	257.25	27368	257.25	up	up	correct
0JTQ.UK	Lear Corp.	20260430	124.99	127.76	124.99	127.76	4	127.76	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260430	10.85	10.97	10.79	10.88	16	10.88	up	up	correct
0JTZ.UK	LendingTree Inc.	20260430	47.37	48.32	46.93	46.93	47	46.93	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260430	88.21	90.99	88.21	89.74	628	89.74	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260430	76.8	79.36	76.8	78.46	4	78.46	up	up	correct
0JV3.UK	Lincoln National Corp.	20260430	36.48	38.12	36.48	38.09	63	38.09	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260430	151.11	155.9414	148.45	155.9414	1112	155.9414	up	up	correct
0JVI.UK	Loews Corp.	20260430	108.64	112.27	108.64	112.21	7	112.21	up	up	correct
0JVQ.UK	Lowe's Cos.	20260430	233.45	241	231	237.54	320	237.54	up	up	correct
0JVS.UK	Hypoport SE	20260430	82.65	83.6	80.85	81.6992	913	81.6992	down	down	correct
0JVT.UK	lululemon athletica inc.	20260430	137.57	139.9	136.91	138.42	4434	138.42	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260430	866.89	919.5	855.23	916.19	6830	916.19	up	up	correct
0JW2.UK	M&T Bank Corp.	20260430	221.32	221.32	210.61	218.28	4	218.28	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260430	1.14	1.14	1.14	1.14	52	1.14
0JWC.UK	MGM Resorts International	20260430	39.29	40.5	37.95	39.48	1144	39.48	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260430	260	280	260	279.0448	545	279.0448	up	up	correct
0JWO.UK	Atea ASA	20260430	155.6	157.9	154.7985	154.7985	6344	154.7985	down	down	correct
0JX5.UK	Macerich Co.	20260430	21.82	21.82	21.68	21.68	13	21.68	down	down	correct
0JX9.UK	Marimekko Oyj	20260430	9.86	9.95	9.84	9.87	4513	9.87	up	up	correct
0JXD.UK	Macy's Inc.	20260430	19.37	19.7407	19.28	19.74	165	19.74	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260430	463.5	468	463	463.5	4981	463.5
0JXQ.UK	Main Street Capital Corp.	20260430	54.16	55.55	53.3	55.35	7988	55.35	up	up	correct
0JXZ.UK	Galapagos N.V.	20260430	23.86	24.14	23.86	24.04	3385	24.04	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260430	241	247.22	230	245.77	975	245.77	up	up	correct
0JYM.UK	Markel Corp.	20260430	1801.6899	1810.98	1719.41	1764.49	381	1764.49	down	down	correct
0JYW.UK	Marriott International Inc.	20260430	352.11	363.0646	340.01	362.29	399	362.29	up	up	correct
0JYZ.UK	Loomis AB	20260430	427.8	430.2	425.8	430.2	602980	430.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260430	614	629.35	605.67	611.07	31	611.07	down	down	correct
0JZ1.UK	Masco Corp.	20260430	70.1	72.04	70.1	71.38	8	71.38	up	up	correct
0JZ2.UK	Masimo Corp.	20260430	178.462	178.57	178.36	178.41	4	178.41	down	down	correct
0JZH.UK	Mattel Inc.	20260430	15.36	15.36	14.34	14.7	20844	14.7	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260430	50.33	51.25	50.07	50.47	661	50.47	up	up	correct
0JZU.UK	McKesson Corp.	20260430	819.5	831	791.16	808.8442	52061	808.8442	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260430	5.13	5.32	4.87	4.89	48659	4.89	down	down	correct
0K05.UK	Medifast Inc.	20260430	10.85	11.17	10.65	10.98	25	10.98	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260430	1762.89	1803.87	1744.025	1799.14	306	1799.14	up	up	correct
0K0X.UK	MetLife Inc.	20260430	77.75	80.33	77	80.01	654	80.01	up	up	correct
0K11.UK	Wacker Neuson SE	20260430	19.04	19.04	18.88	19.0325	3954	19.0325	down	down	correct
0K17.UK	MicroVision Inc.	20260430	0.647	0.6599	0.6208	0.6594	34782	0.6594	up	up	correct
0K19.UK	Microchip Technology Inc.	20260430	89.5	92.37	86.71	92.34	4182	92.34	up	up	correct
0K1G.UK	Middleby Corp.	20260430	139.66	139.95	139.04	139.95	9	139.95	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260430	13.29	13.59	13.25	13.38	635	13.38	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260430	13.74	13.97	13.5	13.83	1833	13.83	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260430	103.56	105.31	103.56	105.04	2	105.04	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260430	44.45	45.1	42.7	43.2565	206	43.2565	down	down	correct
0K34.UK	Monster Beverage Corp.	20260430	76.63	77.95	73.64	77.1836	3912	77.1836	up	up	correct
0K36.UK	Moody's Corp.	20260430	460	470	440	460.2077	741	460.2077	up	up	correct
0K3B.UK	Mosaic Co.	20260430	22.93	23.67	22.55	23.35	13604	23.35	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260430	432	440.3	429.23	437.57	289	437.57	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260430	41.29	41.661	40.1	41.43	4444	41.43	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260430	4.72	4.83	4.61	4.69	341	4.69	down	down	correct
0K45.UK	NCR Corp.	20260430	6.84	6.94	6.82	6.94	1035	6.94	up	up	correct
0K4C.UK	NRG Energy Inc.	20260430	147.6	154.44	147	153.86	266	153.86	up	up	correct
0K4O.UK	ICADE S.A.	20260430	20.1	20.44	19.68	20.44	1392	20.44	up	up	correct
0K4T.UK	Nasdaq Inc.	20260430	90.79	93.1	89.5	91.59	3294	91.59	up	up	correct
0K50.UK	National Beverage Corp.	20260430	34.48	34.48	33.45	34.16	1	34.16	down	down	correct
0K58.UK	NOV Inc.	20260430	20.53	20.75	20.5293	20.5293	394	20.5293	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260430	90.9	91.8	90.9	91.8	28	91.8	up	up	correct
0K5R.UK	Navient Corp.	20260430	9.43	9.43	9.16	9.16	0	9.16	down	down	correct
0K6F.UK	NetApp Inc.	20260430	109.09	111.5	107.9	111.06	1642	111.06	up	up	correct
0K76.UK	New Residential Investment Corp.	20260430	9.7	9.95	9.66	9.8086	10371	9.8086	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260430	37.715	38.4	36.94	38.1	79273	38.1	up	up	correct
0K7F.UK	Aurubis AG	20260430	178.9	184.3	178.6	182.3	7281	182.3	up	up	correct
0K7J.UK	Newell Brands Inc.	20260430	3.95	4.11	3.94	4.11	913	4.11	up	up	correct
0K7U.UK	News Corp Cl A	20260430	26.24	26.54	25.94	26.455	24	26.455	up	up	correct
0K7V.UK	News Corp Cl B	20260430	30.32	30.54	30.32	30.52	2	30.52	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260430	12.81	13.01	12.81	12.995	61	12.995	up	up	correct
0K80.UK	NextEra Energy Inc.	20260430	93.8	97	93.52	96.89	8657	96.89	up	up	correct
0K87.UK	NiSource Inc.	20260430	48.18	48.89	46	47.75	27	47.75	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260430	303.33	316.43	303.33	313.14	5	313.14	up	up	correct
0K8N.UK	Beneteau S.A.	20260430	6.745	6.81	6.67	6.79	1910	6.79	up	up	correct
0K8W.UK	Derichebourg	20260430	8.995	8.995	8.9	8.995	4	8.995
0K91.UK	Northern Trust Corp.	20260430	159.88	166.81	159.88	166.72	65	166.72	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260430	575	582.98	567.32	575.84	165	575.84	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260430	15.06	15.06	15.02	15.06	1059	15.06
0K96.UK	ENCE Energia y Celulosa S.A.	20260430	2.41	2.44	2.388	2.4173	1481	2.4173	up	up	correct
0K97.UK	Elecnor S.A.	20260430	37.25	37.65	36.8	37.6	141	37.6	up	up	correct
0K9A.UK	Euronav NV	20260430	11.46	11.72	11.46	11.66	9101	11.66	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260430	4.7025	4.955	4.7	4.875	11355	4.875	up	down	incorrect
0K9J.UK	NOW Inc.	20260430	13.3	13.58	12.9	13.56	3479	13.56	up	down	incorrect
0K9L.UK	Nucor Corp.	20260430	225	227.43	219.91	226.14	745	226.14	up	down	incorrect
0K9V.UK	HAL Trust	20260430	169	170.6	168.4	170.1893	1368	170.1893	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260430	27.06	27.36	26.96	27.23	87656	27.23	up	down	incorrect
0KA3.UK	Ipsos S.A.	20260430	35.61	36.28	35.5	36.12	322	36.12	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260430	93.81	99.64	92	98.71	3565	98.71	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260430	61.03	61.48	58.974	60.06	36042	60.06	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260430	36.36	37.62	35.2	37.62	261	37.62	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260430	46.1477	46.1477	46.1477	46.1477	0	46.1477
0KB3.UK	Nexity S.A.	20260430	8.18	8.52	7.98	8.52	100	8.52	up	up	correct
0KBI.UK	Knorr	20260430	96.2	99.3	96.125	99.05	14637	99.05	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260430	73.22	78.08	73.22	77.45	309	77.45	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260430	46.84	47.3	46.45	46.725	921	46.725	down	down	correct
0KBQ.UK	Ratos AB Series B	20260430	32.62	32.86	32.62	32.62	528	32.62
0KBS.UK	Recordati S.p.A.	20260430	49.415	49.7	48.92	49.64	106959	49.64	up	up	correct
0KBT.UK	REN	20260430	3.725	3.805	3.71	3.775	31572	3.775	up	up	correct
0KBV.UK	Realia Business S.A.	20260430	1.065	1.065	1.065	1.065	1	1.065
0KBY.UK	Renta 4 Banco S.A.	20260430	19.3	19.4	19.3	19.4	0	19.4	up	up	correct
0KBZ.UK	Rexel S.A.	20260430	34.205	35.76	33.53	35.76	16002	35.76	up	up	correct
0KCC.UK	Oncocyte Corp.	20260430	3.98	4.0792	3.81	4.0792	132	4.0792	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260430	24	24.47	24	24.32	1259170	24.32	up	up	correct
0KCI.UK	ONEOK Inc.	20260430	89	92.18	87.52	91.215	3727	91.215	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260430	21.375	21.5	21.275	21.275	0	21.275	down	down	correct
0KD1.UK	Tubacex S.A.	20260430	2.895	2.904	2.8732	2.88	108547	2.88	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260430	0.1528	0.1548	0.1484	0.15	5393	0.15	down	down	correct
0KDD.UK	Vocento S.A.	20260430	0.77	0.78	0.77	0.78	3	0.78	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260430	111.36	114.37	110.92	113.81	1532	113.81	up	up	correct
0KDI.UK	Oshkosh Corp.	20260430	149.2	158.84	149.2	158.83	11	158.83	up	up	correct
0KDK.UK	Barco N.V.	20260430	22.89	22.89	9.43	22.89	1194	22.89
0KDU.UK	Overstock.com Inc.	20260430	4.8	5.06	4.76	4.99	20499	4.99	up	up	correct
0KE0.UK	PBF Energy Inc.	20260430	43.99	44.8	39.6898	41.95	4689	41.95	down	down	correct
0KED.UK	Infineon Technologies AG	20260430	55.14	57.3	55.14	56.3819	4852626	56.3819	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260430	215.43	223.13	215.43	222.5	91	222.5	up	up	correct
0KEI.UK	PPG Industries Inc.	20260430	104	109.03	101.94	108.67	501	108.67	up	up	correct
0KEJ.UK	PPL Corp.	20260430	39.4	39.47	37.7337	37.7337	761	37.7337	down	down	correct
0KEQ.UK	PVH Corp.	20260430	91.96	92.1	91.2	92.1	22	92.1	up	up	correct
0KET.UK	Paccar Inc.	20260430	120.01	120.5	117.66	119.14	597	119.14	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260430	217.44	219.59	213.3336	214.55	4352	214.55	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260430	505.4	512	503	509.5	95739	509.5	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260430	11.27	11.55	11.25	11.5209	1414	11.5209	up	up	correct
0KFX.UK	Danone S.A.	20260430	65.66	66.84	65.66	66.47	5812661	64.22	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260430	941	963.25	885.86	895.3	527	895.3	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260430	18.83	19.36	18.83	19.0546	42796	19.0546	up	up	correct
0KGE.UK	Paychex Inc.	20260430	94.04	95	91.2	93.07	1159	93.07	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260430	382	383.5	382	383.5	10	383.5	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260430	8.65	8.95	8.58	8.9086	24894	8.9086	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260430	81.61	85.8	80	85.72	25	85.72	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260430	0.2815	0.2815	0.2815	0.2815	0	0.2815
0KHZ.UK	Phillips 66	20260430	172.41	177.72	167.99	175.79	2151	175.79	up	down	incorrect
0KII.UK	SSAB AB Series A	20260430	82.34	83.24	82.34	82.44	22236	82.44	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20260430	100.77	103.72	100.03	102.77	24	101.86	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20260430	94.6	96.375	94.6	96.2462	918887	96.2462	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20260430	64.98	65.9	63.81	65.63	63	65.63	up	down	incorrect
0KJQ.UK	Polaris Inc.	20260430	68.58	68.58	64.97	66.0169	131	66.0169	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260430	102.87	103.6531	102.87	103.6531	57	103.6531	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260430	97.97	103.01	97.97	102.22	920	102.22	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260430	99.63	100.92	98.715	100.71	34	100.71	up	up	correct
0KOC.UK	Progressive Corp.	20260430	199.05	203.99	194.44	200.22	4111	200.22	up	up	correct
0KOD.UK	Prologis Inc.	20260430	136.43	142.18	135.05	140.99	366	140.99	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260430	97.85	98.14	95.7	98.14	138	98.14	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260430	78.89	81.545	78.89	80.75	669	80.75	up	up	correct
0KS3.UK	Public Storage	20260430	297.57	300.38	294.5	299.63	7	299.63	up	up	correct
0KS6.UK	PulteGroup Inc.	20260430	116.75	123.06	116.75	122.19	60	122.19	up	up	correct
0KSJ.UK	Qorvo Inc.	20260430	87.568	91.83	85.68	91.35	1327	91.35	up	up	correct
0KSR.UK	Quanta Services Inc.	20260430	645.91	730	617	719.84	2632	719.84	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260430	187.91	194.29	187.91	193.52	8	193.52	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260430	25.37	25.37	24.965	25.15	54	25.15	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260430	72.91	74.56	72.91	74.46	3086	74.46	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260430	364.21	365	351.02	359.89	10	359.89	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260430	43	43.81	42.41	43.48	2750	43.48	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260430	155.06	158.56	152.93	158.56	7	158.56	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260430	63.14	64.07	62.75	63.79	13296	63.79	up	down	incorrect
0KUR.UK	PSI Software AG	20260430	45	45.3	45	45.3	56	45.3	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20260430	79.61	79.96	77.58	77.7633	100	77.7633	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260430	0.105	0.105	0.1012	0.103	753	0.103	down	up	incorrect
0KUY.UK	PNE AG	20260430	9.185	9.4	9.11	9.19	11245	9.19	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260430	27.83	28.4833	27.83	28.46	312077	28.46	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260430	94.25	95.15	92.925	93.95	120008	93.95	down	down	correct
0KVH.UK	BRD	20260430	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260430	12.54	12.62	12.52	12.58	300001	12.58	up	up	correct
0KVV.UK	Airbus SE	20260430	172.31	177.64	171.12	174.9411	768031	174.9411	up	up	correct
0KW1.UK	Republic Services Inc.	20260430	214.14	214.14	204.61	208.12	1338	208.12	down	down	correct
0KW4.UK	ResMed Inc.	20260430	205	215.1	205	213.33	300	213.33	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260430	400.2	410.73	390	409.78	108	409.78	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260430	353.72	357.5	347.42	355.36	162	355.36	up	up	correct
0KXO.UK	Ross Stores Inc.	20260430	223.08	232	221.37	227.91	233	227.91	up	up	correct
0KXS.UK	Royal Gold Inc.	20260430	236.63	240.55	227.99	233.35	2252	233.35	down	down	correct
0KYY.UK	S&P Global Inc.	20260430	432.5	439.99	426	430.38	1092	430.38	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260430	42.62	43.54	41.89	42.75	102	42.75	up	up	correct
0KZA.UK	SM Energy Co.	20260430	31	31.57	30.21	30.82	9075	30.82	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260430	69.94	69.94	68.25	68.29	2094	68.29	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260430	20.32	21.102	20.32	21.092	5110	21.092	up	up	correct
0L3C.UK	Henry Schein Inc.	20260430	75	75	73.42	73.42	5	73.42	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260430	321.03	328.75	312.99	320.4	357	320.4	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260430	90.69	92.13	89.925	92.07	1397	92.07	up	up	correct
0L45.UK	Scotts Miracle	20260430	63.04	64.47	60	61.67	23	61.67	down	down	correct
0L5A.UK	Sempra	20260430	93.3	94.78	91.4	94.3	442	94.3	up	up	correct
0L5V.UK	Sherwin	20260430	315	324.15	311	321.75	626	321.75	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260430	199.8	204.12	198.35	202.93	46	202.93	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260430	63.18	68.0547	61.71	67.39	3771	67.39	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260430	62.8	65.5	59.962	60.45	3160	60.45	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260430	93.61	98.57	93.61	97.71	15	97.71	up	up	correct
0L7G.UK	Snap	20260430	380.69	386	376.29	381.8	5	381.8	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260430	42	42.99	40.75	42.06	2537	42.06	up	up	correct
0L8A.UK	Southern Co.	20260430	92.38	96.29	92	95.74	2350	95.74	up	up	correct
0L8B.UK	Southern Copper Corp.	20260430	167	176	166	170.71	2330	170.71	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260430	38.3	38.5081	36.9	38.04	1208	38.04	down	down	correct
0L98.UK	STAG Industrial Inc.	20260430	37.2	39.08	37.2	38.39	1152	38.39	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260430	77.86	78.7338	74.33	77.21	177	77.21	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260430	18.23	18.36	17.91	18.3177	1065	18.3177	up	up	correct
0L9G.UK	State Street Corp.	20260430	150.7	153.173	149	153.065	109	153.065	up	up	correct
0L9J.UK	S&T AG	20260430	20.77	21.08	20.74	20.785	19663	20.785	up	up	correct
0L9Q.UK	Fiskars Oyj	20260430	13.8	13.89	13.7	13.89	1789	13.89	up	up	correct
0LBM.UK	TERNA S.p.A.	20260430	10.035	10.3	10.025	10.25	239523	10.25	up	up	correct
0LBP.UK	Synopsys Inc.	20260430	473	494.55	470.01	481.62	1059	481.62	up	up	correct
0LBY.UK	Montea C.V.A.	20260430	69.9	70.4	69.7	70.4	2167	70.4	up	up	correct
0LC3.UK	Synchrony Financial	20260430	75.12	76.19	74.76	76.1	402	76.1	up	down	incorrect
0LC6.UK	Sysco Corp.	20260430	73.95	75.11	72.53	74.72	8529	74.72	up	down	incorrect
0LCE.UK	TJX Cos.	20260430	155.2	157.5	154.22	157.11	1114	157.11	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260430	40.6528	40.6528	40.0875	40.18	25666	40.18	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260430	393	402	385.77	385.77	26968	385.77	down	up	incorrect
0LCX.UK	Take	20260430	214.35	219	211.27	213.73	4257	213.73	down	up	incorrect
0LD0.UK	Engie S.A.	20260430	27.745	28.19	27	28.07	29661	28.07	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260430	141.6	146.98	138	144.39	185	144.39	up	down	incorrect
0LD8.UK	Target Corp.	20260430	127.87	129.35	125.51	129.08	717	129.08	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260430	240.58	259.34	240.07	257.03	579	257.03	up	up	correct
0LEE.UK	Teradata Corp.	20260430	26.09	26.55	25.78	26.12	1036	26.12	up	up	correct
0LEF.UK	Teradyne Inc.	20260430	312.99	353.14	307.52	351.42	18599	351.42	up	up	correct
0LF0.UK	Textron Inc.	20260430	92.92	97.88	91.37	92.85	2843	92.85	down	down	correct
0LF8.UK	Thor Industries Inc.	20260430	78.56	79.19	78.21	78.54	3	78.54	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260430	62.51	64.56	62.51	64.34	460	64.34	up	up	correct
0LHS.UK	UDR Inc.	20260430	36.19	36.88	36.04	36.07	50	36.07	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260430	16.18	16.627	15.9	16.33	113	16.33	up	up	correct
0LHY.UK	U.S. Bancorp	20260430	55	58.31	55	56.65	119	56.65	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260430	532.5	539	520.11	537.73	34	537.73	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260430	6.0559	6.2569	5.96	6.1514	18245	6.1514	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260430	88.62	90.608	87.5	90.105	4929	90.105	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260430	11.16	11.6084	11.16	11.54	1139	11.54	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260430	89.57	91.58	84.72	86.545	1482	86.545	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260430	167.97	171.17	166.42	167.7106	203	167.7106	down	up	incorrect
0LJN.UK	Unum Group	20260430	78.17	82	78.17	80.57	88	80.57	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260430	13.54	14.76	13.51	14.685	98981	14.685	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260430	253.98	258	242	250.25	21529	250.25	down	up	incorrect
0LN7.UK	Air France	20260430	8.72	9.15	8.4	9.045	2933112	9.045	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260430	21.7	22.4	21.7	22.39	73115	22.39	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260430	9.015	9.34	8.93	9.325	4909	9.325	up	up	correct
0LO4.UK	Ventas Inc.	20260430	89.7	89.7	85.11	88.16	166	88.16	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260430	35.2	35.98	34.98	35.66	14658	35.66	up	up	correct
0LOZ.UK	VeriSign Inc.	20260430	266	272.59	260	268.46	262	268.46	up	up	correct
0LPE.UK	ViaSat Inc.	20260430	58.5	65.58	58.5	65.1	2541	65.1	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260430	62.26	64.18	61.56	64.18	12555	61.48	up	up	correct
0LQ4.UK	Krones AG	20260430	122.5	124.4	122.4	124.1779	364	124.1779	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260430	15.655	15.86	15.64	15.79	14956	15.79	up	up	correct
0LR2.UK	Vornado Realty Trust	20260430	29.92	30.2009	29.92	30.2009	11	30.2009	up	up	correct
0LRI.UK	Jumbo S.A.	20260430	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260430	285.54	301.52	285.54	299.18	34	299.18	up	up	correct
0LRL.UK	Vuzix Corp.	20260430	2.47	2.79	2.4	2.725	26551	2.725	up	up	correct
0LS5.UK	CCC S.A.	20260430	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260430	115.07	117.21	110.67	116.36	370380	116.36	up	up	correct
0LTG.UK	Waste Management Inc.	20260430	229.55	234.68	224.45	232.53	1610	232.53	up	up	correct
0LTI.UK	Waters Corp.	20260430	289.08	307.79	285	307.79	163	307.79	up	up	correct
0LUS.UK	Welltower Inc.	20260430	208	216.93	205.55	216.93	117	216.93	up	up	correct
0LVJ.UK	Western Union Co.	20260430	9.06	9.09	8.82	9.09	2505	9.09	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260430	109.64	115.22	109.64	114.43	19	114.43	up	up	correct
0LVL.UK	LPP S.A.	20260430	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260430	24.93	24.93	23.85	24.2593	3091	24.2593	down	down	correct
0LWH.UK	Whirlpool Corp.	20260430	54.54	55.97	54.01	55.54	650	55.54	up	up	correct
0LX1.UK	CD PROJEKT SA	20260430	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260430	72	76.305	72	75.83	15167	75.83	up	up	correct
0LXC.UK	Williams	20260430	184.69	184.69	180.46	181.55	207	181.55	down	down	correct
0M0E.UK	Ercros S.A.	20260430	3.42	3.42	3.41	3.42	7	3.42
0M0Q.UK	Deoleo S.A.	20260430	0.307	0.31	0.305	0.308	41571	0.308	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260430	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260430	222.67	222.67	212.6	220.18	31	220.18	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260430	78.75	82.2	75	81.44	312954	81.44	up	up	correct
0M26.UK	XOMA Corp.	20260430	41.0269	41.51	41.0269	41.14	114	41.14	up	up	correct
0M29.UK	Xylem Inc.	20260430	114.11	117.86	114.11	117.71	3867	117.71	up	up	correct
0M2B.UK	Linde PLC	20260430	432	432.6	428.4	431.2	679	431.2	down	down	correct
0M2N.UK	Orion Oyj Series A	20260430	68	68.6	68	68.1	433	68.1	up	up	correct
0M2O.UK	Orion Oyj Series B	20260430	66.2	68.7	65.45	68.7	31432	68.7	up	up	correct
0M2Z.UK	Equinor ASA	20260430	379.15	379.4	366.8	373.3229	855156	373.3229	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260430	48.26	49.04	47.6	48.7	150	48.7	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260430	63.09	63.548	62.71	63.2473	536	63.2473	up	up	correct
0M3Q.UK	Zoetis Inc.	20260430	113.16	116	113	114.3879	1832	114.3879	up	up	correct
0M5J.UK	Aker BP ASA	20260430	364	367.3	359.3	364.35	278083	364.35	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260430	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260430	83.35	86.35	82.3	84.7735	1703	84.7735	up	up	correct
0M6P.UK	SES S.A	20260430	6.9675	7.145	6.84	7.1322	1483048	7.1322	up	up	correct
0M6S.UK	Allianz SE	20260430	380.15	389	379.5	382.5	641989	382.5	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260430	163.3	166.7159	160.17	164.875	3807	164.875	up	up	correct
0M9A.UK	Hannover Rück SE	20260430	253.6	259.2	252	258.4253	46067	258.4253	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260430	102.13	105	101.75	105	185884	105	up	up	correct
0MDP.UK	GeoPark Ltd.	20260430	9.6	9.75	9.27	9.5814	4059	9.5814	down	down	correct
0MDT.UK	Electrolux AB Series B	20260430	50.38	51.1	50.32	50.88	61781	50.88	up	up	correct
0MEC.UK	Nordex SE	20260430	46.25	48.52	45.76	48.52	8198	48.52	up	up	correct
0MEL.UK	Deceuninck N.V.	20260430	2.125	2.16	2.12	2.14	20	2.14	up	up	correct
0MET.UK	Konecranes Oyj	20260430	26.14	28.44	26.14	27.94	114306	27.94	up	up	correct
0MFU.UK	Agfa	20260430	0.48	0.484	0.48	0.484	18	0.484	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260430	77.3	77.6	76.8	77	1	77	down	down	correct
0MFY.UK	Aryzta AG	20260430	60.35	62.5	60.097	62.4	9911	62.4	up	up	correct
0MG1.UK	Fielmann AG	20260430	42.3	42.75	41.45	42.65	437	42.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20260430	182.1	188.35	181.55	188.35	1452673	188.35	up	up	correct
0MG5.UK	ElringKlinger AG	20260430	5.45	5.515	5.45	5.515	88	5.515	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260430	17.34	17.69	17.34	17.6156	32496	17.6156	up	up	correct
0MGH.UK	Cargotec Oyj	20260430	49.94	50.65	49.87	50.2519	9794	50.2519	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260430	14.25	14.68	14.19	14.5364	1668213	14.5364	up	up	correct
0MGJ.UK	Vicat S.A.	20260430	58.95	60	58.3	59.75	178566	59.75	up	up	correct
0MGL.UK	M6	20260430	12.92	12.94	12.8	12.91	4248	11.66	down	down	correct
0MGO.UK	JCDecaux S.A.	20260430	18.8	18.8	18.71	18.8	159	18.8
0MGP.UK	Societe BIC	20260430	57.9	58.55	57.9	58.1	784	58.1	up	up	correct
0MGR.UK	Faurecia S.E	20260430	9.7005	9.78	9.422	9.78	494	9.78	up	up	correct
0MGS.UK	SEB SA	20260430	51.55	52.5	51.55	52.3	10	52.3	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260430	39.65	39.92	38.92	39.75	1508	39.75	up	up	correct
0MGV.UK	Eramet S.A.	20260430	55.9	58.9	55.9	58.9	780	58.9	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260430	25.73	26.34	25.73	26.06	1338496	26.06	up	up	correct
0MH6.UK	Ipsen	20260430	162.95	166.9	159.6	166.9	123235	166.9	up	up	correct
0MHC.UK	ERG S.p.A.	20260430	22.72	23.02	22.72	22.96	3398	22.96	up	up	correct
0MHD.UK	Acea S.p.A.	20260430	22.23	22.68	22.06	22.34	2702	22.34	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260430	36.1	36.1	34.93	36.1	24587	36.1
0MHP.UK	DNO ASA	20260430	20.12	20.14	19.79	19.91	116378	19.91	down	down	correct
0MHQ.UK	Magnora ASA	20260430	29.2	30.25	29.2	30.25	5308	30.25	up	up	correct
0MHT.UK	Peab AB Series B	20260430	88.825	90.8998	88.5	88.7739	12226	88.7739	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260430	471.35	482.1	469.7	482.1	22325	482.1	up	up	correct
0MHW.UK	Volvo AB Series A	20260430	314.2	318.8	313.4	318.8	2305	318.8	up	up	correct
0MHZ.UK	SSAB AB Series B	20260430	80.04	83.24	79.52	82.61	107862	82.61	up	up	correct
0MI3.UK	JM AB	20260430	112.7	116.8	112.7	115.3431	301397	115.3431	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260430	26.9	27.1	26.9	27.05	1	27.05	up	up	correct
0MJ1.UK	Palfinger AG	20260430	35.725	35.8	34.95	34.95	2	34.95	down	down	correct
0MJK.UK	Erste Group Bank AG	20260430	98.475	100.4	94.2	95.75	7382	95.75	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260430	5.15	5.21	5.15	5.2	461	5.2	up	up	correct
0MJX.UK	Aker ASA	20260430	1074	1080	1062	1075	6455	1075	up	up	correct
0MJZ.UK	Andritz AG	20260430	72.85	73.5	72.2	72.5	3751	72.5	down	down	correct
0MKH.UK	OMV AG	20260430	60.45	61.25	60	60.15	6298	60.15	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260430	12.9	13.1	12.9	13.04	1738	13.04	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260430	10.84	11.12	10.75	11.11	1519	11.11	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260430	2.2	2.285	2.16	2.2725	5342	2.2725	up	up	correct
0MKS.UK	TomTom N.V	20260430	4.57	4.614	4.538	4.614	5588	4.614	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260430	34.4	35.66	34	34.46	213049	34.46	up	up	correct
0MKW.UK	Viscofan S.A.	20260430	59.6	60.1	58.4	59.9824	3337	59.9824	up	up	correct
0MKX.UK	voestalpine AG	20260430	42.72	43.66	42.1	43.4	5	43.4	up	up	correct
0MKZ.UK	Wienerberger AG	20260430	24.4	24.94	24.4	24.86	19921	24.86	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260430	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260430	30.4	31.2	30.4	31.2	104	31.2	up	up	correct
0MNC.UK	RTL Group S.A.	20260430	32.9	32.95	31.9	32.2	14636	32.2	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260430	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260430	27.245	27.6	27.09	27.57	1835385	27.57	up	up	correct
0MPJ.UK	GEA Group AG	20260430	57.525	58.35	57.3	58.15	6307	58.15	up	up	correct
0MPL.UK	SGL Carbon SE	20260430	4.3325	4.335	4.2	4.315	2883	4.315	down	up	incorrect
0MPM.UK	Ceconomy AG	20260430	4.4375	4.4375	4.185	4.4375	3	4.4375
0MPP.UK	E.ON SE	20260430	18.285	18.89	18.26	18.89	415974	18.89	up	down	incorrect
0MPT.UK	Brenntag SE	20260430	61.04	62.32	60.4	62.08	60609	62.08	up	down	incorrect
0MQG.UK	Mycronic AB	20260430	288.4	291.6	288.2	289.9211	187323	289.9211	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260430	48	48.1	48	48.1	759	48.1	up	down	incorrect
0MR5.UK	CellaVision AB	20260430	122.2	122.2	121.6	121.6	142	121.6	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260430	16.22	27.05	16.22	16.22	12	16.22
0MSJ.UK	TGS ASA	20260430	144.8	152.4	144.2	149.35	106472	149.35	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260430	70	71.6	70	71.2	7	71.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260430	417.2	427.8	417.2	418	287723	418	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260430	22.09	22.5	21.96	22.35	30403	22.35	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260430	12.41	12.54	12.05	12.534	349253	12.534	up	up	correct
0MUM.UK	Edenred	20260430	21.495	21.57	21.07	21.3757	34617	21.3757	down	down	correct
0MUN.UK	Iren S.p.A.	20260430	2.596	2.605	2.554	2.605	161	2.605	up	up	correct
0MV2.UK	freenet AG	20260430	26.67	27.14	26.6	26.98	228918	26.98	up	up	correct
0MV8.UK	Technicolor	20260430	0.109	0.109	0.104	0.104	1084	0.104	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260430	5.4	5.4	5.4	5.4	0	5.4
0MVY.UK	SFC Energy AG	20260430	18.36	18.7	17.82	18.22	3537	18.22	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260430	2.17	2.205	2.17	2.18	36110	2.18	up	up	correct
0MW7.UK	LeGrand S.A.	20260430	147.925	152.075	145	151.8	217148	151.8	up	up	correct
0MWK.UK	Lindab International AB	20260430	150.8	151.3	150.8	151.1	2129	151.1	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260430	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260430	36.84	37.36	36.8	37.3	3282	37.3	up	up	correct
0MZX.UK	Vienna Insurance Group	20260430	63.5	64.8	63.1	64.4	866	64.4	up	up	correct
0N08.UK	Panoro Energy ASA	20260430	35.25	35.6	34.95	34.95	42816	34.95	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260430	118.6	118.9	117.5	118.2	4082	118.2	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260430	49.5	50	49.1	49.1	1	49.1	down	down	correct
0N2Z.UK	Vossloh AG	20260430	73.125	75.4	72.95	75.4	776	75.4	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260430	46.7	47.88	46.7	47.88	20960	47.88	up	up	correct
0N4T.UK	Nordea Bank Abp	20260430	171.175	172.2	170.85	172.2	20631	172.2	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260430	33.13	33.28	32.23	32.6397	617	32.6397	down	down	correct
0N54.UK	A2A S.p.A.	20260430	2.3505	2.425	2.285	2.425	483051	2.425	up	up	correct
0N5I.UK	adesso SE	20260430	58	58.7	58	58.7	4280	58.7	up	up	correct
0N61.UK	Amplifon S.p.A.	20260430	9.302	9.4	9.124	9.4	55888	9.4	up	up	correct
0N66.UK	ATOSS Software AG	20260430	80.9	81.6	78.3314	79.3852	26278	79.3852	down	down	correct
0N6B.UK	ARCADIS N.V.	20260430	32.59	36.82	32.26	36.65	31675	36.65	up	up	correct
0N6K.UK	Claranova SE	20260430	0.805	0.805	0.805	0.805	1	0.805
0N75.UK	Bonduelle S.C.A.	20260430	8.515	8.61	8.47	8.61	90	8.61	up	up	correct
0N7D.UK	Bure Equity AB	20260430	265.8819	267.1	265.8819	265.8819	4109	265.8819
0N7I.UK	Cairo Communication S.p.A.	20260430	2.5075	2.5075	2.5075	2.5075	0	2.5075
0N7X.UK	Cloetta AB Series B	20260430	46.66	47.32	46.66	47.136	88686	47.136	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260430	94.1	94.7	94.1	94.5	7979	94.5	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260430	72.7	76.7	71.6	75.6	48	75.6	up	up	correct
0N9G.UK	Endesa S.A.	20260430	37.99	38.38	37.64	38.19	204455	38.19	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260430	176.4	184.2	176.2	183.5705	37167	183.5705	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260430	1.835	1.835	1.815	1.815	2	1.815	down	down	correct
0N9S.UK	ENI S.p.A.	20260430	23.9325	24.02	23.585	24	1017257	24	up	up	correct
0N9V.UK	Esso	20260430	60.5	64.5	60.4	62.7	589	62.7	up	up	correct
0N9W.UK	Netgem S.A.	20260430	0.748	0.748	0.744	0.744	26	0.744	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260430	37	37.5	36.95	37.4	727	37.4	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260430	4.41	4.7	4.41	4.7	84	4.7	up	down	incorrect
0NBD.UK	Heineken Holding N.V	20260430	59.45	60.4	58.75	60.4	767	60.4	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260430	21.6	21.8	21.6	21.6	1	21.6
0NBX.UK	Banca IFIS S.p.A.	20260430	23.2	23.2	23.2	23.2	5	23.2
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260430	21.6	22.5	21.6	22.5	0	22.5	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260430	18.9	18.9	18.7	18.85	6069	18.85	down	down	correct
0NCV.UK	Lenzing AG	20260430	22.8	23.3	22.8	23.225	50	23.225	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260430	17.525	18.55	16.1	16.35	202429	16.35	down	down	correct
0NDA.UK	Manitou BF S.A.	20260430	20.7	20.7	20.15	20.245	501	20.245	down	down	correct
0NDP.UK	MLP SE	20260430	7.78	7.96	7.78	7.95	13376	7.95	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260430	3.678	3.768	3.656	3.69	32181	3.69	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260430	0.927	0.93	0.922	0.928	13596	0.928	up	down	incorrect
0NEX.UK	Orpea S.A.	20260430	14.4	14.49	14.19	14.42	503	14.42	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260430	1.68	1.68	1.68	1.68	9	1.68
0NHS.UK	Nutrien Ltd.	20260430	74.13	76.41	74	76.34	6626	76.34	up	up	correct
0NHV.UK	Recticel S.A.	20260430	9.91	10.08	9.91	10.045	0	10.045	up	up	correct
0NI1.UK	Rheinmetall AG	20260430	1325.9	1358.8	1322	1355.8	11417	1355.8	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260430	52.8	54.6	52.55	54.3	4237	54.3	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260430	206.2	218.6	206.2	217.2	3572	217.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20260430	35.89	36.68	35.26	35.97	1688432	35.97	up	up	correct
0NJ5.UK	Safilo Group	20260430	1.6125	1.621	1.582	1.6105	8556	1.6105	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260430	85	85	85	85	0	85
0NJQ.UK	Sopra Steria Group S.A.	20260430	134.55	136.7	130.1	133.4425	36704	133.4425	down	down	correct
0NKL.UK	Telekom Austria AG	20260430	9.49	9.76	9.49	9.76	100	9.76	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260430	373.3	378	372.4	375.3902	1422409	375.3902	up	up	correct
0NM7.UK	Virbac S.A.	20260430	361.5	370.5	361	370.5	9	370.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260430	21.875	22.1	21.7	22	52	22	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260430	65.41	67.24	64.6	66.42	246281	66.42	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260430	7	7	6.92	6.99	21	6.99	down	down	correct
0NNF.UK	Alfa Laval AB	20260430	528.9	548.4	528.4	548	6551552	548	up	up	correct
0NNR.UK	Lundin Energy AB	20260430	9.51	9.52	9.31	9.45	17563	9.45	down	down	correct
0NO0.UK	Storebrand ASA	20260430	173.3	178.7	173.3	175.3252	12769	175.3252	up	up	correct
0NO6.UK	Amper S.A.	20260430	0.187	0.1884	0.18	0.1852	387817	0.1852	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260430	145.8	147.99	145.17	147.13	47053	147.13	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260430	22.81	23	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260430	100.775	103.1	100.4	102.8	211	102.8	up	up	correct
0NP9.UK	Aixtron SE	20260430	44.665	48.05	44.47	46.71	224170	46.71	up	up	correct
0NPH.UK	Carrefour S.A.	20260430	16.6875	17.205	16.37	16.685	760399	16.685	down	down	correct
0NPL.UK	Christian Dior SE	20260430	421.6	428.6	412.2	425.2	245	425.2	up	up	correct
0NPT.UK	Eiffage S.A.	20260430	133.875	137.2	131.5	137	13157	137	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260430	26.86	27.48	26.4	26.78	4209359	26.78	down	down	correct
0NPX.UK	Imerys	20260430	21.035	22.37	20.26	22.37	2059	22.37	up	up	correct
0NQ2.UK	Mapfre S.A.	20260430	4.112	4.22	4.09	4.159	977222	4.159	up	up	correct
0NQ5.UK	Quadient S.A	20260430	11.62	11.7	11.44	11.44	10	11.44	down	down	correct
0NQE.UK	Puma SE	20260430	24.95	26.63	24.9	25.92	45306	25.92	up	up	correct
0NQF.UK	Renault S.A.	20260430	29.65	29.94	29.04	29.7	649573	29.7	up	up	correct
0NQG.UK	Repsol S.A.	20260430	22.26	22.78	21.5396	22.725	5303798	22.725	up	up	correct
0NQH.UK	RHÖN	20260430	12.4	12.4	12.4	12.4	0	12.4
0NQM.UK	VINCI SA	20260430	125	128.85	124.75	128.5	1119898	128.5	up	up	correct
0NQP.UK	Snam S.p.A	20260430	6.635	6.746	6.476	6.726	613530	6.726	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260430	6.71	6.7575	6.67	6.7575	2031	6.7575	up	up	correct
0NR1.UK	Verbund AG	20260430	62.9	64.5	62.6	64.15	6812	64.15	up	up	correct
0NR2.UK	Vallourec S.A	20260430	24.905	25.69	24.49	25.6678	39527	25.6678	up	up	correct
0NR4.UK	Wacker Chemie AG	20260430	88.8	93.15	88.5	92.2	525	92.2	up	up	correct
0NRE.UK	Enel S.p.A.	20260430	9.7365	9.96	9.439	9.924	1763095	9.924	up	up	correct
0NRG.UK	Bilfinger SE	20260430	96.3	98.85	96.2	98.75	4810	98.75	up	up	correct
0NSS.UK	Marr S.p.A.	20260430	8.56	8.56	8.56	8.56	50	8.56
0NTI.UK	Gerresheimer AG	20260430	24.26	24.68	24	24.3	535953	24.3	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260430	31.65	32.25	31.65	32.25	2	32.25	up	up	correct
0NTU.UK	Elia Group S.A.	20260430	137.2	141.9	137	141.4	4966	141.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260430	332.9	334.502	331.1	333.9	57351	333.9	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260430	46.6	46.6	46.6	46.6	66	46.6
0NUX.UK	Prysmian S.p.A	20260430	124.75	131	113.9444	127.95	158324	127.95	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260430	2.065	2.065	2.065	2.065	362	2.065
0NV5.UK	UPM	20260430	24.92	25.58	24.82	25.47	196589	25.47	up	up	correct
0NV7.UK	Vidrala S.A.	20260430	77	77	76.3	76.962	172	76.962	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260430	4.8885	4.943	4.766	4.833	68661	4.833	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260430	46.615	47.02	45.22	46.52	42094	46.52	down	down	correct
0NVV.UK	Hera S.p.A.	20260430	3.995	4.036	3.938	4.018	57093	4.018	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260430	14.1	14.26	13.45	14.15	8	14.15	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260430	24.72	25.4	24.72	25.23	3518	25.23	up	up	correct
0NW4.UK	SAP SE	20260430	144.29	147.48	144.18	145.5	2384810	145.5	up	up	correct
0NW7.UK	Sixt SE	20260430	66.2	68.3	65.8	68.3	2172	68.3	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260430	58.15	58.5	57.4	58.5	468	58.5	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260430	178.8	184.2	177.6	183.2	219	183.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260430	179.87	183.66	176.58	183.08	1179665	183.08	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260430	261.25	272.2	261	263.75	540345	263.75	up	up	correct
0NWX.UK	SKF AB Series B	20260430	227.1	230.6	226.3	227.6702	275262	227.6702	up	up	correct
0NX0.UK	Trigano S.A.	20260430	154.4	156.3	154.4	156.3	60	156.3	up	up	correct
0NX1.UK	Aalberts N.V.	20260430	31.49	32.3	31.22	32.28	38955	32.28	up	up	correct
0NX2.UK	ABB Ltd.	20260430	76	78.68	75.08	78.0988	1281045	78.0988	up	up	correct
0NX3.UK	ASM International N.V.	20260430	800	835.2	797.4	830.6	38551	830.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260430	44.48	46.5	44.28	46.4	5650	46.4	up	up	correct
0NXX.UK	Daimler AG	20260430	48.175	49.62	47.415	48.525	1397216	48.525	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260430	34.8	36.09	34.08	35.94	4990723	35.94	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260430	18	18.16	17.84	18.06	1013	18.06	up	up	correct
0NYZ.UK	Bertrandt AG	20260430	11.25	11.25	10.9	10.9	8	10.9	down	down	correct
0NZF.UK	Cez A.S.	20260430	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260430	359.85	366.072	359.85	365.675	1392104	365.675	up	down	incorrect
0NZN.UK	Robertet S.A.	20260430	802	802	791	793.715	156	793.715	down	up	incorrect
0NZR.UK	Solvay SA	20260430	27.6	27.72	27.46	27.7	82	27.7	up	down	incorrect
0NZT.UK	UCB SA	20260430	225.45	231.2	223.4	231.2	29053	230.185	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20260430	14.775	15.01	14.7	14.81	474141	14.81	up	down	incorrect
0O05.UK	Schoeller	20260430	37.05	37.125	37.05	37.125	0	37.125	up	down	incorrect
0O0E.UK	Bigben Interactive	20260430	0.3845	0.385	0.378	0.378	786	0.378	down	up	incorrect
0O0F.UK	Cancom SE	20260430	24.55	24.65	24.55	24.55	13	24.55
0O0U.UK	Bayerische Motoren Werke AG	20260430	76.57	77.9247	75.9	77.133	33345	77.133	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260430	77.175	77.85	75.95	77.0713	9733	77.0713	down	down	correct
0O14.UK	Merck KGaA	20260430	106.825	110.7	106.6	110.675	79107	110.675	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260430	9.676	10.24	9.504	10.1568	284236	10.1568	up	up	correct
0O1O.UK	Vetoquinol	20260430	76.9	76.9	76.8	76.8	0	76.8	down	down	correct
0O1R.UK	Fraport AG	20260430	67.85	69.9	67.85	69.6181	14729	69.6181	up	down	incorrect
0O1S.UK	Alten S.A	20260430	56.4	58.35	55.95	56.85	167	56.85	up	down	incorrect
0O26.UK	Heineken N.V	20260430	64.36	66.14	64.36	66.14	315925	66.14	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260430	34.25	34.25	34.25	34.25	479	34.25
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260430	11.275	11.275	11.275	11.275	0	11.275
0O2W.UK	GFT Technologies SE	20260430	19.18	19.18	18.82	18.94	1551	18.94	down	up	incorrect
0O46.UK	Neste Oyj	20260430	29.405	30.69	28.81	29.34	838258	29.34	down	down	correct
0O4N.UK	SAF	20260430	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260430	78.02	80.08	77.92	79.82	13710280	79.82	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260430	90.65	94.2	89.4	91.9	3440	91.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260430	53.2	53.75	52.8	53.0089	1376462	53.0089	down	down	correct
0O6Z.UK	Nelly Group AB	20260430	36.62	36.72	35.85	36.12	639	36.12	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260430	2.779	2.828	2.764	2.818	15863	2.818	up	up	correct
0O7D.UK	Yara International ASA	20260430	536.9	539	528.2	532.9251	44391	532.9251	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260430	132	132	131.5	131.5	0	131.5	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260430	106.575	108.85	106	108.35	1030011	108.35	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260430	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260430	4.5175	4.6	4.502	4.564	3205174	4.564	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260430	41.95	42.86	41.9	42.78	4992	42.78	up	up	correct
0O8X.UK	Wirecard AG	20260430	0.0152	0.0152	0.0152	0.0152	3	0.0152
0O9B.UK	Almirall S.A.	20260430	12.48	12.48	12.44	12.44	190129	12.44	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260430	328	333	328	333	16	333	up	up	correct
0OA4.UK	SES Imagotag	20260430	128.6	128.6	120.6	121.8	3784	121.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260430	48.7	50.4	48.7	49.8289	36889	49.8289	up	up	correct
0OAL.UK	American International Group Inc.	20260430	74.45	75.65	71.44	74.23	2654	74.23	down	down	correct
0OAW.UK	Mowi ASA	20260430	201.8	205.8	201.6	204.0758	986075	204.0758	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260430	19.6	19.6	19.58	19.6	3	19.6
0OC2.UK	Heidelberger Druckmaschinen AG	20260430	1.47	1.47	1.449	1.449	6093	1.449	down	down	correct
0OCD.UK	Medistim ASA	20260430	228	228	225	225	142	225	down	down	correct
0OF7.UK	EDP	20260430	4.5635	4.669	4.539	4.644	1409455	4.644	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260430	30	30.925	29.96	30.84	636010	30.84	up	up	correct
0OFP.UK	NCC AB Series B	20260430	199.5	201	199.5	200.1859	10678	200.1859	up	up	correct
0OFU.UK	Sacyr S.A	20260430	4.62	4.694	4.55	4.674	212246	4.674	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260430	82.1	83	82.1	83	10	83	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260430	2.195	2.215	2.185	2.215	4152	2.215	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20260430	339.1	342.6	323.6	328.9969	191693	328.9969	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260430	124	125.8	122.1	123.6	1003	123.6	down	up	incorrect
0OHK.UK	Stolt	20260430	301	303	300.75	300.9913	25401	300.9913	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260430	13.22	13.94	13.1	13.8402	187693	13.8402	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260430	259.5	262.4	257.3	261.0996	35805	261.0996	up	down	incorrect
0OLD.UK	adidas AG	20260430	147.7	149.4	145.8	147.203	691169	147.203	down	down	correct
0OLF.UK	Aperam S.A.	20260430	42.5	45.83	41.96	45.41	55912	45.41	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260430	179	182.05	177.9	181.25	865901	181.25	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260430	175.75	176	173.7	175	5803	175	down	up	incorrect
0ONG.UK	Leonardo	20260430	52.355	53.2	51.04	53.02	131603	53.02	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260430	40.94	41.35	40.66	41.25	46313	41.25	up	down	incorrect
0OP0.UK	DMG Mori AG	20260430	48.25	48.4	48.1	48.25	1	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260430	17.75	17.75	17.4	17.65	21	17.65	down	up	incorrect
0OPE.UK	Gecina	20260430	71.875	73	71.1	71.85	16078	71.85	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260430	1450	1450	1421.6584	1421.6584	44	1421.6584	down	down	correct
0OPS.UK	Korian S.A.	20260430	4	4.041	3.946	3.994	1022110	3.994	down	down	correct
0OQ0.UK	Pierre & Vacances	20260430	1.854	1.868	1.854	1.858	822	1.858	up	up	correct
0OQJ.UK	NV Bekaert SA	20260430	41.525	42.1	41.5	41.9	2196	41.9	up	up	correct
0OQQ.UK	Infotel S.A.	20260430	35.5	35.5	34.6	34.6	2	34.6	down	down	correct
0OQV.UK	Orange	20260430	17.515	18	17.515	17.77	218226	17.77	up	up	correct
0OR2.UK	LNA Sante	20260430	29	29	28.6	28.6	6	28.6	down	down	correct
0P07.UK	First Mining Gold Corp.	20260430	0.43	0.44	0.425	0.435	90507	0.435	up	up	correct
0P2N.UK	Ferrovial S.A	20260430	56.62	58.68	55.16	58.4384	234590	58.4384	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260430	48.44	49.14	47.22	49	391006	49	up	up	correct
0P38.UK	NORMA Group SE	20260430	14.64	14.64	14.5716	14.6	11593	14.6	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260430	28.1	29.05	27.7	27.7027	3331	27.7027	down	down	correct
0P47.UK	PostNL N.V.	20260430	0.9475	0.9475	0.933	0.9425	20163	0.9425	down	down	correct
0P49.UK	Bulten AB	20260430	46.1	46.45	46.1	46.45	434	46.45	up	up	correct
0P4F.UK	Ford Motor Co.	20260430	12.18	12.29	11.48	11.92	41604	11.92	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260430	7.29	7.38	7.175	7.38	14301	7.38	up	up	correct
0P59.UK	Colgate	20260430	84.67	85.55	82.1	85.12	1362	85.12	up	up	correct
0P5L.UK	Axway Software S.A.	20260430	35.4	35.4	35.1	35.4	2	35.4
0P6M.UK	Siemens AG	20260430	241.325	252.55	241.3	249.026	1687265	249.026	up	up	correct
0P6N.UK	Volkswagen AG	20260430	87.625	89.05	85.3	88.35	3083	88.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20260430	84.53	87.14	82.94	86.22	149443	86.22	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260430	36.07	38.05	36.04	37.1806	670796	37.1806	up	up	correct
0P72.UK	Getlink SE	20260430	18.71	19.07	18.71	19.07	205782	19.07	up	up	correct
0PAN.UK	Immofinanz AG	20260430	15.44	15.58	15.44	15.48	185	15.48	up	up	correct
0Q0Y.UK	Aegon N.V.	20260430	6.925	7.028	6.86	7.024	271475	7.024	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260430	101.765	102.6	100.2	101.765	531939	101.765
0Q19.UK	CEVA Inc.	20260430	27.15	30.2	26.22	29.33	1820	29.33	up	up	correct
0Q1N.UK	Pfizer Inc.	20260430	26.24	26.905	26.21	26.65	169256	26.65	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260430	46.55	48.05	46.38	47.695	52592	47.695	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260430	38.6	39.5	38.6	39.5	9	39.5	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260430	15.97	16.02	15.73	15.8272	526430	15.8272	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260430	69.5	76.95	68.75	75.166	87840	75.166	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260430	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260430	4.21	4.34	4.09	4.09	279	4.09	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260430	198.65	200.5	197.8	199.1631	28215	199.1631	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260430	22.155	22.2	21.78	22.2	62936	22.2	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260430	31.07	31.94	30.24	31.94	10029	31.94	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260430	3.94	3.95	3.94	3.95	2	3.95	up	up	correct
0Q77.UK	AB Science S.A.	20260430	1.09	1.09	1.066	1.066	77	1.066	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260430	82	83.14	79.88	82.76	5153	82.76	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260430	129.73	129.73	129.73	129.73	996	129.73
0Q8F.UK	Hugo Boss AG	20260430	35.54	36.435	35.43	36.4	7588	36.4	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260430	2.695	2.695	2.65	2.685	1647	2.685	down	down	correct
0Q99.UK	Ageas N.V.	20260430	66.175	66.7	65.9	66.7	213713	66.7	up	up	correct
0QA8.UK	Talanx AG	20260430	110.85	112.1	108.7	109.95	389845	109.95	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260430	109.78	117.98	107	109.99	20710	109.99	up	up	correct
0QAJ.UK	DBV Technologies	20260430	3.589	3.634	3.56	3.634	169	3.634	up	up	correct
0QAP.UK	Carmila	20260430	16.98	16.98	16.88	16.9358	4631	16.9358	down	down	correct
0QAU.UK	Verimatrix S.A.	20260430	0.187	0.187	0.187	0.187	6	0.187
0QAV.UK	Nanobiotix	20260430	28.24	28.82	28.08	28.1947	4299	28.1947	down	down	correct
0QB4.UK	Medios AG	20260430	14	14	13.72	13.78	312	13.78	down	down	correct
0QB7.UK	Borregaard ASA	20260430	150.3	152.6	149.8	151.8	34329	151.8	up	up	correct
0QB8.UK	ASML Holding N.V	20260430	1180	1222.4	1170	1222.4	288359	1222.4	up	up	correct
0QBM.UK	Alior Bank S.A.	20260430	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260430	59.05	59.65	58.65	59.65	21486	59.65	up	up	correct
0QCO.UK	Pharming Group N.V.	20260430	1.401	1.43	1.367	1.4192	52671	1.4192	up	up	correct
0QCV.UK	AbbVie Inc.	20260430	203	214.88	201	211.99	11879	211.99	up	up	correct
0QDS.UK	Evonik Industries AG	20260430	17.38	17.71	17.32	17.5024	104071	17.5024	up	up	correct
0QDX.UK	Sagax AB Series B	20260430	182	183.4	179.5	183.4	307410	183.4	up	up	correct
0QE6.UK	Tele2 AB Series B	20260430	186.55	189.7	186.55	188.6836	115755	188.6836	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260430	16.29	16.29	15.41	15.65	1611	15.65	down	down	correct
0QF5.UK	bpost	20260430	1.801	1.808	1.79	1.8045	3285	1.8045	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260430	25.45	25.6	25.45	25.6	850	25.6	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260430	5040	13040	5040	5040	533400	5040
0QFT.UK	Vonovia SE	20260430	22.44	22.91	22.41	22.6899	391149	22.6899	up	up	correct
0QFU.UK	Kion Group AG	20260430	45.2	45.68	43.36	43.92	26936	43.92	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260430	4.018	4.064	4	4.048	10668	4.048	up	up	correct
0QGG.UK	DIC Asset AG	20260430	1.3275	1.36	1.295	1.36	4192	1.36	up	up	correct
0QGH.UK	OCI N.V.	20260430	3.649	3.67	3.588	3.61	26147	3.61	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260430	9.24	9.24	8.53	9.24	63	9.24
0QHL.UK	Corbion N.V.	20260430	18.9	19.18	18.59	18.96	1074	18.96	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260430	98.65	99.4	98	98.65	40180	98.65
0QI7.UK	Addtech AB Series B	20260430	325.6	333.4	325.6	330.2	18438	330.2	up	up	correct
0QIG.UK	Axactor SE	20260430	5.12	5.12	4.945	4.975	61	4.975	down	down	correct
0QII.UK	Moncler S.p.A.	20260430	51.94	51.94	50.48	51.24	55689	51.24	down	down	correct
0QIM.UK	CTT	20260430	6.3575	6.45	6.3375	6.4318	86601	6.4318	up	up	correct
0QIQ.UK	F.I.L.A.	20260430	9.235	9.33	9.185	9.3	2635	9.3	up	up	correct
0QIW.UK	Valmet Corp.	20260430	21.6	22.32	21.56	22.32	107561	22.32	up	up	correct
0QIX.UK	BW LPG Ltd.	20260430	182.6	189.4	182.5	185.7632	23748	185.7632	up	up	correct
0QJQ.UK	ZEAL Network SE	20260430	49.5	49.5	48.7	49.4	149	49.4	down	down	correct
0QJS.UK	Clariant AG	20260430	7.9525	8.045	7.9	8.0236	28408	8.0236	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260430	178.8	182.1	178	180.5781	23729	180.5781	up	up	correct
0QJX.UK	EFG International AG	20260430	16.58	16.8	16.54	16.8	8389	16.8	up	up	correct
0QK3.UK	Dufry AG	20260430	42.25	43	41.83	42.918	74792	42.918	up	up	correct
0QK5.UK	Inficon Holding AG	20260430	143	144.4	142.2	143.8303	36653	143.8303	up	up	correct
0QK6.UK	Logitech International S.A.	20260430	77.23	77.41	76.02	76.74	151547	76.74	down	down	correct
0QKA.UK	Rieter Holding AG	20260430	3.255	3.3296	3.2371	3.3296	18106	3.3296	up	up	correct
0QKD.UK	Forbo Holding AG	20260430	746	746	716	726.9139	903	726.9139	down	down	correct
0QKE.UK	Vontobel Holding AG	20260430	66.15	66.8	65.5	66.5037	18453	66.5037	up	up	correct
0QKI.UK	Swisscom AG	20260430	653.75	664.5	651	661.5	20888	661.5	up	up	correct
0QKL.UK	Komax Holding AG	20260430	53.5	54	52.9	53.4973	822	53.4973	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260430	99500	101200	99500	100899.2422	24	100899.2422	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260430	0.37	0.3975	0.31	0.3536	572593	0.3536	down	down	correct
0QKR.UK	Arbonia AG	20260430	4.1025	4.1299	4.08	4.1128	5242	4.1128	up	up	correct
0QKY.UK	Holcim Ltd.	20260430	71.81	72.98	71.32	72.5942	282436	72.5942	up	up	correct
0QL6.UK	Swiss Re AG	20260430	124.3	126.7	123.65	125.95	131580	125.95	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260430	392	396	391.8	394.721	25338	394.721	up	up	correct
0QLN.UK	Tecan Group AG	20260430	114.5	117.95	114.5	117.7	7530	117.7	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260430	271.8	274.3	269.6	271.1081	1141	271.1081	down	down	correct
0QLR.UK	Novartis AG	20260430	113.1	116.16	113.08	116	1058195	116	up	up	correct
0QLW.UK	ALSO Holding AG	20260430	163.3	163.3	160.1985	161.3533	3387	161.3533	down	down	correct
0QLZ.UK	Bellevue Group AG	20260430	7.62	7.78	7.58	7.58	1489	7.58	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260430	406	408	404	405.3303	117	405.3303	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260430	35.9	36.65	35.8	36.1	3951	36.1	up	up	correct
0QM5.UK	Emmi AG	20260430	810	822	802	817.0123	433	817.0123	up	up	correct
0QM6.UK	Orior AG	20260430	13.084	13.1217	13	13.1217	578	13.1217	up	up	correct
0QM9.UK	EMS	20260430	660	666.25	658	665	333	665	up	up	correct
0QME.UK	Orell Fuessli AG	20260430	162.5	165	162.5	163.4888	809	163.4888	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260430	904	916.8917	902.5	916.8	14235	916.8	up	up	correct
0QMI.UK	SGS S.A.	20260430	83.87	84.84	83.8	84.0128	37510	84.0128	up	up	correct
0QMR.UK	BELIMO Holding AG	20260430	730	730	696.5	713.778	1743	713.778	down	down	correct
0QMS.UK	dormakaba Holding AG	20260430	51.6	52.3996	51.6	52.0131	7262	52.0131	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260430	144.35	148.5	143.8	148.5	232624	148.5	up	up	correct
0QMV.UK	Straumann Holding AG	20260430	86	87.04	83.42	84.3775	167382	84.3775	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260430	178.85	183.825	178.4	181.5465	321613	181.5465	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260430	18.42	18.42	16.8598	16.9993	27556	16.9993	down	down	correct
0QN2.UK	Interroll Holding AG	20260430	1630	1638.974	1614	1638.974	117	1638.974	up	down	incorrect
0QN3.UK	GAM Holding AG	20260430	0.085	0.085	0.085	0.085	15000	0.085
0QN7.UK	Vaudoise Assurances Holding S.A.	20260430	815	818	810	815.7586	360	815.7586	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260430	54	54.4	53.65	53.7884	3286	53.7884	down	up	incorrect
0QND.UK	Bachem Holding AG	20260430	68	71.225	67.8609	70.06	24093	70.06	up	down	incorrect
0QNE.UK	Leonteq AG	20260430	15	15	14.9025	14.9025	1704	14.9025	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260430	270.5	273.5	269.5	271.8247	916	271.8247	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260430	223	230.25	222	227.5278	6315	227.5278	up	down	incorrect
0QNI.UK	u	20260430	133.9	134.752	131	133.9	9	133.9
0QNJ.UK	Daetwyler Holding AG	20260430	155.5	157.5	155.5	156.4838	1076	156.4838	up	down	incorrect
0QNM.UK	Adecco Group AG	20260430	17.59	18.01	17.59	17.8965	240066	17.8965	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260430	512	528	512	526	712	526	up	down	incorrect
0QNO.UK	Lonza Group AG	20260430	473	480.3	470.5	478.4635	32920	478.4635	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260430	1.23	1.23	1.23	1.23	590	1.23
0QNT.UK	Implenia AG	20260430	61.6	61.6	60.85	61.5995	148282	61.5995	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260430	102.6	103.4	102.6	103.0937	1424	103.0937	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260430	57	57.7	57	57.7	104	57.7	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260430	269.2	273.4	268.3494	272.1848	8671	272.1848	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260430	185	187.8	184.8	186.0444	3715	186.0444	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260430	3.3325	3.485	3.33	3.4358	674187	3.4358	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260430	62.16	64.2	61.84	63.021	84603	63.021	up	up	correct
0QO7.UK	Barry Callebaut AG	20260430	1161	1192	1157	1170.38	2499	1170.38	up	up	correct
0QO9.UK	TX Group AG	20260430	123.5991	123.5991	123.5991	123.5991	26	123.5991
0QOA.UK	Temenos AG	20260430	74.3	75	73.25	73.8852	13911	73.8852	down	down	correct
0QOB.UK	Autoneum Holding AG	20260430	112.6	114.0227	112.6	114	3167	114	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260430	134.55	136.2	134.4933	135.3	19077	135.3	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260430	33.6	33.6	33	33.5	1	33.5	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260430	13.54	14.66	13.5	14.1579	70552	14.1579	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260430	5.03	5.1	4.98	4.98	14268	4.98	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260430	318.1	321.2	316.4	318.2063	130971	318.2063	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260430	282	282	278.5084	279	1214	279	down	up	incorrect
0QON.UK	Ascom Holding AG	20260430	5.24	5.3	5.24	5.2698	23374	5.2698	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260430	7	7	6.77	6.92	54415	6.92	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260430	9557.5	9770	9455	9604.397	2476	9604.397	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260430	534.3	545	533	534.7933	75079	534.7933	up	up	correct
0QP3.UK	Calida Holding AG	20260430	15.76	15.78	15.57	15.7	3471	15.7	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260430	41.94	42.72	41.9	42.5905	25832	42.5905	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260430	0.109	0.109	0.1005	0.1005	9117	0.1005	down	down	correct
0QP7.UK	Coltene Holding AG	20260430	46.95	47.2	46.6	46.6	2531	46.6	down	down	correct
0QPD.UK	Allreal Holding AG	20260430	212.5	215	212	213.4573	2994	213.4573	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260430	94.35	96.4	94.35	96.108	67018	96.108	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260430	136.2	138.2	136.2	137.3945	5828	137.3945	up	up	correct
0QPS.UK	Givaudan S.A.	20260430	2767	2785	2750	2764.009	6572	2764.009	down	down	correct
0QPU.UK	Valiant Holding AG	20260430	182.4	182.4	181.2	182.1527	3801	182.1527	down	down	correct
0QPY.UK	Sonova Holding AG	20260430	169.8	171.6	169.4839	170.9815	13700	170.9815	up	up	correct
0QQ0.UK	BKW AG	20260430	153.4	157	153.2	156.0643	9902	156.0643	up	up	correct
0QQ2.UK	Geberit AG	20260430	524.7	531.2	522.8	523.654	19157	523.654	down	down	correct
0QQ9.UK	Sulzer AG	20260430	145.1	149.5	145.1	148.7563	2052	148.7563	up	up	correct
0QQE.UK	DKSH Holding AG	20260430	59.3	59.9	58.9	59.6	4444	59.6	up	up	correct
0QQF.UK	Mikron Holding AG	20260430	16.25	16.5	16.1998	16.1998	920	16.1998	down	down	correct
0QQK.UK	Meier Tobler Group AG	20260430	34.1	34.4741	33.8	33.8	8584	33.8	down	down	correct
0QQN.UK	Bucher Industries AG	20260430	306	313	305	311	7181	311	up	up	correct
0QQO.UK	Siegfried Holding AG	20260430	77.65	78.8	77.45	78.3534	18696	78.3534	up	up	correct
0QQR.UK	Gurit Holding AG	20260430	35.7	37.1	35.7	36.5997	5527	36.5997	up	up	correct
0QQY.UK	Mobimo Holding AG	20260430	371.75	375	369	373	2548	373	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260430	638	645	636	641.2042	266	641.2042	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260430	265.5	276.5	265.5	271.4971	839	271.4971	up	up	correct
0QR3.UK	PG&E Corp.	20260430	16.6	16.658	16.3	16.545	6600	16.545	down	down	correct
0QS5.UK	Bossard Holding AG	20260430	161.5	161.5	161.5	161.5	9983	161.5
0QSH.UK	FNAC DARTY	20260430	35.25	35.3	35.25	35.275	0	35.275	up	up	correct
0QSV.UK	Ekinops S.A.	20260430	2.543	2.543	2.46	2.505	882	2.505	down	down	correct
0QT0.UK	lastminute.com N.V.	20260430	12	12	11.8	11.8	190	11.8	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260430	204.75	206.9	203.6	206.9	721	206.9	up	up	correct
0QT6.UK	Genfit S.A.	20260430	7.835	8.1	7.82	8.1	15869	8.1	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260430	6.56	6.65	6.56	6.65	1577	6.65	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260430	0.563	0.563	0.56	0.562	24	0.562	down	down	correct
0QTY.UK	OEM	20260430	145.6	145.6	145.6	145.6	56	145.6
0QU6.UK	HIAG Immobilien Holding AG	20260430	135.6	136.4	135.4	135.7271	3161	135.7271	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260430	17.08	17.33	17.08	17.33	4287	17.33	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260430	7.22	7.26	7.2	7.26	4588	7.26	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260430	56.5	56.5	55.4	55.55	614	55.55	down	up	incorrect
0QUU.UK	Afry AB	20260430	111.85	112.8347	111.85	112.3	2409	112.3	up	down	incorrect
0QV7.UK	Kinepolis Group N.V.	20260430	30.6	30.7	30.6	30.7	24	30.7	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260430	21.08	21.08	20.49	21.08	49676	21.08
0QVG.UK	SergeFerrari Group S.A.	20260430	6.56	6.56	6.56	6.56	0	6.56
0QVI.UK	Worldline	20260430	0.263	0.263	0.2508	0.2508	256863	0.2508	down	down	correct
0QVJ.UK	Euronext N.V.	20260430	142.9	143.4	142	143.1	316049	143.1	up	up	correct
0QVK.UK	COFACE	20260430	15.8039	15.8039	15.65	15.72	11285	15.72	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260430	14.765	14.97	14.26	14.85	1730452	14.85	up	up	correct
0QVP.UK	Elior Group	20260430	2.568	2.652	2.568	2.6336	22459	2.6336	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260430	2.9175	2.93	2.8488	2.9	2675	2.9	down	down	correct
0QVR.UK	Scandi Standard AB	20260430	146.4	149.8	146.4	149.6	153	149.6	up	up	correct
0QVU.UK	IMCD N.V.	20260430	103.575	105.1	99.26	100.79	77986	100.79	down	up	incorrect
0QVV.UK	NN Group N.V.	20260430	73.22	74.4	70	73.28	659127	73.28	up	down	incorrect
0QVW.UK	Ateme S.A.	20260430	10.25	10.25	10.25	10.25	20	10.25
0QW0.UK	arGEN	20260430	660.2	673.6	656.2	668	11554	668	up	down	incorrect
0QW1.UK	Bystronic AG	20260430	194.8	194.8	192.2	194.1983	156	194.1983	down	up	incorrect
0QW7.UK	Voltalia S.A.	20260430	6.9	6.91	6.87	6.87	14	6.87	down	up	incorrect
0QW8.UK	SFS Group AG	20260430	116.6	121	116.6	118.8866	8335	118.8866	up	down	incorrect
0QW9.UK	FACC AG	20260430	12.96	13.32	12.84	13.32	40	13.32	up	down	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260430	32.41	33.7	32.3	33.21	196625	33.21	up	down	incorrect
0QWB.UK	Brederode S.A.	20260430	102.4	103.2	102.4	102.6	360	102.6	up	down	incorrect
0QWC.UK	ams AG	20260430	12.02	12.45	11.87	12.43	43263	12.43	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260430	49.995	51.16	49.15	50.58	3605145	50.58	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260430	11.625	12.015	11.475	11.92	116011	11.92	up	up	correct
0QXM.UK	Inwido AB	20260430	139.85	140.2	139.1	140	2947	140	up	up	correct
0QXN.UK	Zalando SE	20260430	20.87	21.22	20.75	21.03	929935	21.03	up	up	correct
0QXP.UK	Aker Solutions ASA	20260430	41.25	42.64	41.02	42.42	152436	42.42	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260430	55	55	53.24	54.4	470	54.4	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260430	4.53	4.6	4.53	4.6	42003	4.6	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260430	26.36	27.11	26.36	26.36	138625	26.36
0QYD.UK	Yum! Brands Inc.	20260430	159.4	161.35	155.28	159.68	29	159.68	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260430	26.78	27.44	26.55	27.0793	32004	27.0793	up	up	correct
0QYH.UK	3D Systems Corp.	20260430	2.13	2.4123	2.13	2.4	38246	2.4	up	up	correct
0QYI.UK	Netflix Inc.	20260430	91.4	93.9344	90.78	93.885	99262	93.885	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260430	104.25	106.82	103.26	106.78	256	106.78	up	up	correct
0QYL.UK	Rambus Inc.	20260430	110.29	117.126	110	116.59	8696	116.59	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260430	13.24	13.24	12.9	13.01	22921	13.01	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260430	128	132.19	127.5	131.29	3437	131.29	up	up	correct
0QYU.UK	Morgan Stanley	20260430	184.5	190.08	182.99	189.78	787	189.78	up	up	correct
0QYY.UK	Harley	20260430	23.39	24.0428	23.28	24.0214	722	24.0214	up	up	correct
0QYZ.UK	Franco	20260430	320.64	320.64	311.29	312.93	979	312.93	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260430	331.93	335	294.1646	331.18	17065	331.18	down	down	correct
0QZ1.UK	AT&T Inc.	20260430	25.75	26.47	25.5	26.11	41884	26.11	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260430	16.35	16.37	16.23	16.23	11748	16.23	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260430	174.9	186.835	156	179.63	333961	179.63	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260430	66.75	68.52	65.26	67.7714	3479	67.7714	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260430	54.7	55.18	52.36	52.41	3775	52.41	down	down	correct
0QZA.UK	ConocoPhillips	20260430	127.98	130.02	120.02	126.305	17282	126.305	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260430	332.5	354.78	332.5	353.19	204018	353.19	up	up	correct
0QZF.UK	Western Digital Corp.	20260430	428	438.87	416	436.63	26905	436.63	up	up	correct
0QZH.UK	Starbucks Corp.	20260430	105	105.82	103	105.59	5884	105.59	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260430	619.9	629.4	600	617.09	258769	617.09	down	down	correct
0QZK.UK	Coca	20260430	78.73	79.3	78.29	78.5372	35313	78.5372	down	down	correct
0QZO.UK	0QZO	20260430	100.5	103.33	100.31	103.27	17477	103.27	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260430	11.18	11.215	11.1	11.2146	1809	11.2146	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260430	422	430.72	410.4	429.35	636	429.35	up	up	correct
0QZX.UK	FedEx Corp.	20260430	388	397.5	382.26	396.57	176	396.57	up	up	correct
0QZZ.UK	BlackRock Inc.	20260430	1035	1064.74	1026.6	1060.41	613	1060.41	up	up	correct
0R01.UK	Citigroup Inc	20260430	126	129	125.28	128.32	5326	128.32	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260430	302.01	305.94	292.52	304.19	776	304.19	up	up	correct
0R07.UK	Pan American Silver Corp.	20260430	72.76	73.4	71.11	71.2	18341	71.2	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260430	106.78	108.2057	105.6	107.53	2364	107.53	up	up	correct
0R0A.UK	Hecla Mining Co.	20260430	17.7	18.29	17.6607	18.0105	103194	18.0105	up	down	incorrect
0R0E.UK	General Motors Co.	20260430	77.25	77.99	75.4	77.07	1900	77.07	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260430	60.6	61.76	59.4	61.265	3569	61.265	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260430	470.11	478.38	461.88	477.75	561	477.75	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260430	7.4	7.4	7.4	7.4	168837	7.4
0R0U.UK	Coeur Mining Inc.	20260430	17.5	18.12	17.44	17.9372	85727	17.9372	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260430	98.07	98.07	93.99	96.87	203	96.87	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260430	4968	4968	4968	4968	12058	4968
0R16.UK	McDonald's Corp.	20260430	290.33	294.6	289.82	293.52	6460	293.52	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260430	58.5	60.09	58.21	60.07	243	60.07	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260430	143	148.44	140.01	147.755	1014	147.755	up	up	correct
0R1A.UK	Applied Materials Inc.	20260430	379.5	395.95	372	394.84	19105	394.84	up	up	correct
0R1B.UK	Biogen Inc.	20260430	196	196	188.729	189.17	260	189.17	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260430	7975	7975	7975	7975	3384	7975
0R1F.UK	Bristol Myers Squibb Co.	20260430	58	60.56	56.55	60	10689	60	up	up	correct
0R1G.UK	Home Depot Inc.	20260430	321.13	328.95	320.1	328.37	1998	328.37	up	up	correct
0R1I.UK	NVIDIA Corp.	20260430	211.05	211.975	198.69	200.685	2846353	200.685	down	down	correct
0R1J.UK	Plug Power Inc.	20260430	3.41	3.53	3.0466	3.12	1128008	3.12	down	down	correct
0R1O.UK	Amazon.com Inc.	20260430	266.5076	275.17	256.2	261.685	1001732	261.685	down	down	correct
0R1T.UK	Expedia Group Inc.	20260430	251.54	257.01	243	250.31	464	250.31	down	down	correct
0R1W.UK	Walmart Inc.	20260430	127.08	131.92	126.34	131.82	17216	131.82	up	up	correct
0R1X.UK	General Mills Inc.	20260430	34.47	35.28	34.3	35.16	3329	35.16	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260430	11.01	11.01	10.65	10.65	4638	10.65	down	down	correct
0R23.UK	Halliburton Co.	20260430	41.5	42.2793	40.21	42.085	27884	42.085	up	up	correct
0R24.UK	Intel Corp.	20260430	96.03	100.7	91.5	93.98	1135264	93.98	down	down	correct
0R25.UK	Prospect Capital Corp.	20260430	2.7	2.73	2.65	2.69	18220	2.69	down	down	correct
0R28.UK	Newmont Corp.	20260430	108	111.5883	106.58	110.74	22894	110.74	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260430	453.02	457.42	449.69	456.41	4755	456.41	up	up	correct
0R2B.UK	Danaher Corp.	20260430	178	182.13	176.95	179.65	1513	179.65	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260430	12.87	12.97	12.37	12.37	24314	12.37	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260430	40.85	43.01	40.82	41.15	28051	41.15	up	up	correct
0R2E.UK	Union Pacific Corp.	20260430	264.39	268.22	260	266.62	29	266.62	up	up	correct
0R2F.UK	Wells Fargo & Company	20260430	80.8	82.43	80.2	82.31	4447	82.31	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260430	267.3	281.12	263.25	280.88	1890	279.46	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260430	6.14	6.49	6.14	6.35	4524	6.35	up	up	correct
0R2J.UK	Agnico	20260430	258	259.77	254.73	255.62	5234	255.62	down	down	correct
0R2L.UK	T	20260430	196	200	191.01	195.27	1275	195.27	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260430	172.5	175.99	171	175.89	9754	175.89	up	up	correct
0R2O.UK	Freeport	20260430	56.9	59.06	56.64	57.58	36428	57.58	up	up	correct
0R2P.UK	Deere & Co.	20260430	557	593.7	555.04	589.94	2098	589.94	up	up	correct
0R2Q.UK	Chevron Corp.	20260430	192.69	194.14	188.36	193.09	26274	193.09	up	up	correct
0R2S.UK	Stryker Corp.	20260430	315.13	319.5	312	317.21	640	317.21	up	up	correct
0R2T.UK	Micron Technology Inc	20260430	518.5	535.55	502.61	514.43	83624	514.43	down	down	correct
0R2V.UK	Apple Inc.	20260430	260	285.1	260	260	8199	260
0R2X.UK	Corning Inc.	20260430	151.3	163.38	149.36	162.92	9984	162.92	up	up	correct
0R2Y.UK	Adobe Inc.	20260430	241.3	243.96	236.42	243.75	8796	243.75	up	up	correct
0R2Z.UK	Mastercard Inc.	20260430	528.21	539	498	504.81	9945	504.81	down	down	correct
0R30.UK	VF Corp.	20260430	18.1	18.92	18	18.92	4551	18.92	up	up	correct
0R31.UK	Altria Group Inc.	20260430	66.4	74.56	66.4	66.4	20573	66.4
0R32.UK	Abercrombie & Fitch Co.	20260430	84.93	85.98	82.4	84.5002	394	84.5002	down	down	correct
0R33.UK	Emerson Electric Co.	20260430	136.2	141.07	132.88	139.63	596	139.63	up	up	correct
0R35.UK	Cameco Corp.	20260430	158.59	165.5	158.59	165.1	2102	165.1	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260430	474.4	478.5	471	474.19	7919	474.19	down	down	correct
0R3C.UK	American Express Co.	20260430	314.5	322.72	309.5	322.56	4972	322.56	up	up	correct
0R3D.UK	eBay Inc.	20260430	102	104.8541	96.86	104.7901	2581	104.7901	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260430	511.97	515	507.63	511.61	1747	511.61	down	down	correct
0R3I.UK	Scatec ASA	20260430	119.8	120.5	119.8	120.2	73881	120.2	up	up	correct
0R3N.UK	TLG Immobilien AG	20260430	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260430	33.745	34.58	33.58	34.2072	1320710	34.2072	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260430	69.6	71.8	69.6	71.55	1000034	71.33	up	up	correct
0R3W.UK	Thule Group AB	20260430	224.4	228.4	224.4	227.7	202153	227.7	up	up	correct
0R3Y.UK	Entra ASA	20260430	105.1989	105.1989	105.1989	105.1989	350	105.1989
0R40.UK	Rai Way S.p.A.	20260430	6.1	6.12	6.1	6.12	388	6.12	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260430	259.5	260.5	258.5	260.5	3718	260.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260430	622	637	622	624.6077	2960	624.6077	up	up	correct
0R4P.UK	Lifco AB Series B	20260430	283.2	287.4	282.8	287	13550	287	up	up	correct
0R4W.UK	Multitude SE	20260430	6.2	6.2	6.02	6.12	42	6.12	down	down	correct
0R4Y.UK	Aena SME S.A.	20260430	23.12	23.2428	22.78	23.24	1431589	23.24	up	up	correct
0R50.UK	Tele Columbus AG	20260430	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260430	0.0024	0.0024	0.0022	0.0022	56377	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260430	5.044	5.075	4.964	5.075	15821	5.075	up	up	correct
0R5W.UK	Dustin Group AB	20260430	1.676	1.676	1.663	1.663	22870	1.663	down	down	correct
0R65.UK	Hoist Finance AB	20260430	144.1	144.6	142.8	143.0438	976	143.0438	down	down	correct
0R6B.UK	Enento Group Oyj	20260430	15.96	16	15.94	16	330	16	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260430	0.836	0.855	0.836	0.848	2512	0.848	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260430	12.82	12.94	12.76	12.9	893	12.9	up	up	correct
0R6M.UK	Intershop Holding AG	20260430	169.4	169.7967	169	169.325	2726	169.325	down	down	correct
0R6R.UK	Axfood AB	20260430	283.15	284.4	281.9	283.6196	167519	283.6196	up	up	correct
0R6S.UK	Zehnder Group AG	20260430	63.7	65.7	63.4	65.6063	15085	65.6063	up	up	correct
0R6V.UK	mobilezone holding AG	20260430	14.55	14.56	14.4646	14.54	49038	14.54	down	down	correct
0R6W.UK	Tobii AB	20260430	2.092	2.092	2.092	2.092	0	2.092
0R6Y.UK	Nordic Nanovector ASA	20260430	4.36	4.415	4.36	4.36	2137	4.36
0R7O.UK	Hexpol AB Series B	20260430	74.95	75.7	74.9	75.125	1062957	75.125	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260430	129.95	131.275	129.9	130.5809	471646	130.5809	up	up	correct
0R7T.UK	TINC Comm. VA	20260430	11.98	12	11.98	12	241	12	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260430	0.307	0.3075	0.307	0.3075	35	0.3075	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260430	38.8	39.18	38.8	39.16	16098	39.16	up	up	correct
0R86.UK	Invisio AB	20260430	266.4	267.4	265.791	265.791	1678	265.791	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260430	349.9	353.5	349.6	352.45	115359	352.45	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260430	43.15	43.15	43.15	43.15	585	43.15
0R8H.UK	Pihlajalinna Oyj	20260430	11.08	11.22	11.08	11.2	418	11.2	up	up	correct
0R8M.UK	Spie SAS	20260430	48.55	49.48	48.44	49.48	69811	49.48	up	up	correct
0R8N.UK	Multiconsult ASA	20260430	155.9	157.7	155.9	157.7	53	157.7	up	up	correct
0R8P.UK	Siltronic AG	20260430	74.75	79.9	74.75	79.7915	13557	79.7915	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260430	55.05	55.375	55.05	55.25	8185	55.25	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260430	7.24	7.32	7.16	7.225	40763	7.225	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260430	168.3	168.3	166.6	168	5430	168	down	up	incorrect
0R8W.UK	Alimak Group AB	20260430	109	109	108.6	109	1918	109
0R8X.UK	Plazza AG	20260430	447	447	447	447	0	447
0R96.UK	Flow Traders N.V.	20260430	27.375	27.54	26.92	27.1524	8753	27.1524	down	up	incorrect
0R97.UK	GRENKE AG	20260430	12.74	12.86	12.74	12.77	7495	12.77	up	up	correct
0R99.UK	Talgo S.A.	20260430	2.79	2.79	2.76	2.765	626	2.765	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260430	28.255	28.8	27.54	28.62	102292	28.62	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260430	2.54	2.55	2.53	2.55	65	2.55	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260430	248	256.6	246.6	255.7	96334	253.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260430	3.224	3.236	3.15	3.236	27438	3.236	up	up	correct
0R9S.UK	Avio S.p.A.	20260430	31.125	31.72	30.06	31.54	428963	31.54	up	up	correct
0R9T.UK	Pharmagest Interactive	20260430	39.55	39.8	37.45	37.45	222	37.45	down	down	correct
0R9X.UK	Granges AB	20260430	175.45	175.6	173.3	174.0139	11067	174.0139	down	down	correct
0RA1.UK	Adler Group S.A.	20260430	0.174	0.174	0.172	0.172	56	0.172	down	down	correct
0RA2.UK	Poxel S.A.	20260430	0.2565	0.2565	0.254	0.2565	13196	0.2565
0RA8.UK	Elis S.A.	20260430	25.78	26.26	25.7	26.26	399	26.26	up	up	correct
0RA9.UK	Abivax S.A.	20260430	92.75	94.5	92.2	94.5	72234	94.5	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260430	3.74	3.832	3.57	3.832	1130	3.832	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260430	3.51	3.51	3.4	3.47	40	3.47	down	down	correct
0RAI.UK	Europris ASA	20260430	94.35	94.6	93.2	94.35	13818	94.35
0RAR.UK	Stratec SE	20260430	17.56	17.75	17.36	17.6	1292	17.6	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260430	2.76	2.78	2.76	2.78	11	2.78	up	up	correct
0RB8.UK	Scout24 AG	20260430	71.275	72.7	70.1	70.9889	22039	70.9889	down	down	correct
0RBA.UK	Archer Ltd.	20260430	28.85	28.85	28.7	28.7	2517	28.7	down	down	correct
0RBK.UK	Schaeffler AG	20260430	7.58	8.1	7.53	8.0042	246096	8.0042	up	up	correct
0RBW.UK	Bravida Holding AB	20260430	94.7	95.025	94.7	94.8168	11423	94.8168	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260430	22.49	22.81	21.91	22.59	44499	22.59	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260430	96	96.95	94.2	95.625	1515	95.625	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260430	27.41	27.41	27.26	27.32	1550	27.32	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260430	79.9	81.3	79.9	80.8713	454	80.8713	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260430	0.642	0.642	0.642	0.642	2	0.642
0RCG.UK	Hapag	20260430	110.05	111.1	109	110.6	214	110.6	up	up	correct
0RCO.UK	Dometic Group AB	20260430	31.3	31.3	31.06	31.22	8219	31.22	down	down	correct
0RCQ.UK	NicOx S.A.	20260430	0.409	0.409	0.39	0.3935	2625	0.3935	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260430	13.95	13.95	13.425	13.425	71762	13.425	down	down	correct
0RCW.UK	Kid ASA	20260430	131	131.1	131	131.1	179	131.1	up	up	correct
0RCY.UK	Attendo AB	20260430	105.35	106.5	105.35	106.3968	3258	106.3968	up	up	correct
0RD1.UK	Camurus AB	20260430	523	534.5	523	530.5517	2257	530.5517	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260430	89.225	90.1	89.15	89.425	280361	89.425	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260430	27.475	27.6	27.2	27.6	4116	27.6	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260430	1.57	1.57	1.495	1.495	24	1.495	down	down	correct
0RDH.UK	Hexatronic Group AB	20260430	34.54	38.8	34.54	38.4941	273968	38.4941	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260430	249.2	252.7	247.6	252.7	1907	252.7	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260430	18.645	18.645	18.41	18.63	24150	18.63	down	down	correct
0RDT.UK	Ferrari N.V.	20260430	286.075	293.7	284.65	293.35	112800	293.35	up	up	correct
0RDU.UK	Grifols S.A.	20260430	8.77	8.962	8.566	8.962	9515	8.962	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260430	6.8647	6.8647	6.8647	6.8647	190	6.8647
0RDX.UK	Amundi S.A.	20260430	80	82.4	78.9	81.6702	100681	81.6702	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260430	153.4989	153.4989	153.4989	153.4989	75	153.4989
0REH.UK	Frontline Ltd.	20260430	337	337.9791	334	334.2818	1538	334.2818	down	down	correct
0REK.UK	TransDigm Group Inc.	20260430	1165	1170.3101	1120.62	1155.4399	70	1155.4399	down	up	incorrect
0REY.UK	GARO AB	20260430	125.2	125.2	11.78	125.2	795	125.2
0REZ.UK	AddLife AB	20260430	147.8	149	142.9	147.0975	14679	147.0975	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260430	10.6459	10.6459	10.6459	10.6459	382	10.6459
0RF6.UK	Taaleri Oyj	20260430	7.57	7.72	7.57	7.72	432	7.72	up	down	incorrect
0RF7.UK	Humana AB	20260430	48.4	48.55	48.4	48.55	419	48.55	up	down	incorrect
0RFL.UK	VAT Group AG	20260430	568	588.4	567	584.1606	8746	584.1606	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260430	9.8	9.8	9.8	9.8	13	9.8
0RFW.UK	Global Dominion Access S.A.	20260430	3.315	3.315	3.275	3.2875	2499	3.2875	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260430	188.6	188.6	186.6	187.5438	117	187.5438	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260430	20.46	20.46	19.61	20.04	1581	20.04	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260430	7.62	7.74	7.57	7.6525	5621	7.6525	up	up	correct
0RG4.UK	Torm PLC A	20260430	204.8	207	203.6	205.35	7118	205.35	up	up	correct
0RG5.UK	QT Group Oyj	20260430	19.02	19.33	18.93	19.1398	16669	19.1398	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260430	217.6	221.6222	217	221.6	13846	221.6	up	up	correct
0RG7.UK	VP Bank AG	20260430	85.8	86.2245	85.8	86.2245	2212	86.2245	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260430	150.65	156.3	150	156.3	271758	156.3	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260430	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260430	81.1	83.1	81.1	81.4259	2539	81.4259	up	down	incorrect
0RGK.UK	BE Group AB	20260430	25.5	25.5	25.5	25.5	380	25.5
0RGW.UK	ITAB Shop Concept AB Series B	20260430	13.36	13.36	13.36	13.36	363	13.36
0RGY.UK	Fingerprint Cards AB Series B	20260430	14.31	14.4	14.25	14.25	553	14.25	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260430	40.665	41.43	40.66	41.17	1003118	41.17	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260430	51.96	52.95	51.96	52.4787	38358	52.4787	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20260430	4.66	4.89	4.41	4.61	818	4.61	down	up	incorrect
0RH5.UK	Valeo S.A.	20260430	10.4735	10.53	10.13	10.52	658665	10.52	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20260430	0.081	0.081	0.0802	0.0802	407	0.0802	down	down	correct
0RHA.UK	Bonava AB Series B	20260430	8.93	8.93	8.71	8.73	2268	8.73	down	down	correct
0RHD.UK	Basic	20260430	28.49	28.64	28.2	28.498	10539	28.498	up	up	correct
0RHI.UK	Signify N.V.	20260430	19.315	19.64	18.91	19.225	63843	19.225	down	down	correct
0RHL.UK	Maisons du Monde	20260430	0.578	0.578	0.535	0.536	3264	0.536	down	down	correct
0RHM.UK	TF Bank AB	20260430	167	167	167	167	127	167
0RHN.UK	Academedia AB	20260430	99.3	99.3	98.999	99.3	471	99.3
0RHR.UK	Kuros Biosciences Ltd.	20260430	20.58	20.93	19.8997	19.8997	67858	19.8997	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260430	64.3	64.56	63.3	63.9837	60080	63.9837	down	down	correct
0RHT.UK	SIF Holding N.V.	20260430	6.7	6.7	6.54	6.68	10	6.68	down	down	correct
0RHU.UK	Flughafen Wien AG	20260430	49.8	50.4	49.8	50.4	12	50.4	up	up	correct
0RHV.UK	Investis Holding S.A.	20260430	157.8695	159	157.3534	159	870	159	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260430	6	6.08	5.97	6.08	1545	6.08	up	up	correct
0RI3.UK	Pareto Bank ASA	20260430	68.8	69.2	67.1	67.1	12016	67.1	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260430	14.88	15.06	14.47	14.9	2619385	14.9	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260430	39.68	40.37	39.54	40.02	806679	40.02	up	up	correct
0RIC.UK	ING Groep N.V.	20260430	24.23	24.905	23.895	24.505	6067397	24.505	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260430	5.3675	5.455	5.27	5.45	44013	5.45	up	up	correct
0RIE.UK	ENAV S.p.A.	20260430	4.947	4.98	4.898	4.98	5159	4.98	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260430	372.25	385.82	365.87	385.1	267726	385.1	up	up	correct
0RIL.UK	Francaise de l'Energie	20260430	38.4	38.4	37.925	38	372	38	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260430	0.0822	0.0822	0.0814	0.0816	3439	0.0816	down	down	correct
0RIP.UK	bet	20260430	2.41	2.41	2.41	2.41	0	2.41
0RIS.UK	Targovax ASA	20260430	9.43	9.43	9.42	9.42	659	9.42	down	down	correct
0RIT.UK	B2Holding ASA	20260430	23.95	23.95	23.5	23.75	12652	23.75	down	down	correct
0RIW.UK	Tinexta S.p.A.	20260430	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260430	41.475	41.6	40.95	41.0636	49	41.0636	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260430	110	112.4	110	111.8	308	111.8	up	up	correct
0RJI.UK	Anheuser	20260430	62.12	64.52	62.12	63.5053	1316636	63.5053	up	up	correct
0RK1.UK	Italgas S.p.A.	20260430	10.14	10.325	10.14	10.29	101128	10.29	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260430	8.957	9.052	8.8	8.98	1076471	8.98	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260430	62.95	64.3	62	62.8993	450	62.8993	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260430	51.5494	52.6	51.5494	51.5494	40216	51.5494
0RKK.UK	Volati AB	20260430	82.5	82.7	82.5	82.7	335	82.7	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260430	273.8	274.9	272.6	274	3714	274	up	up	correct
0RKY.UK	EXOR N.V.	20260430	66.9	66.9	65.15	66.45	94649	66.45	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260430	23.4	23.98	22.8	23.96	44486	23.96	up	down	incorrect
0RL4.UK	Catella AB Series B	20260430	21.3	21.375	21.3	21.375	600	21.375	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260430	8.17	8.22	7.98	8.21	86	8.21	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20260430	12.1825	12.515	11.975	12.385	325135	12.385	up	down	incorrect
0RLO.UK	AQ Group AB	20260430	215.7	219.3	215.7	218.6	137	218.6	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260430	65.63	65.85	63.43	65.62	599607	65.62	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260430	28.5	29.077	28.28	28.709	201033	28.709	up	down	incorrect
0RLW.UK	Commerzbank AG	20260430	34.915	35.48	34.15	34.7	45074473	34.7	down	up	incorrect
0RMT.UK	Soitec S.A.	20260430	117.425	131.65	115.85	127.4136	341428	127.4136	up	up	correct
0RMV.UK	TechnipFMC PLC	20260430	64	64	64	64	0	64
0RNH.UK	Snap Inc.	20260430	5.93	6.1	5.8807	6.0965	79249	6.0965	up	up	correct
0RNK.UK	Inventiva S.A.	20260430	4.2775	4.3425	4.205	4.2651	13895	4.2651	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260430	0.654	0.66	0.648	0.657	89722	0.657	up	up	correct
0RNP.UK	Avantium N.V.	20260430	7.22	7.43	7.22	7.43	59	7.43	up	up	correct
0RNQ.UK	MIPS AB	20260430	275.3	277	272.2	274.2489	1163	274.2489	down	down	correct
0RNX.UK	Ambea AB	20260430	140.3	141.5	139.7	140.3098	1621	140.3098	up	up	correct
0RO8.UK	Aumann AG	20260430	12.65	12.75	12.65	12.75	56	12.75	up	up	correct
0ROG.UK	Galenica AG	20260430	83.25	83.75	82.8	82.9015	115642	82.9015	down	down	correct
0ROM.UK	Gestamp Automocion	20260430	3.16	3.22	3.16	3.22	452	3.22	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260430	2.394	2.394	1.98	2.092	47521	2.092	down	down	correct
0ROQ.UK	Comet Holding AG	20260430	301.8	308	300.4	304.8	1479	304.8	up	up	correct
0ROY.UK	Davide Campari	20260430	6.112	6.302	6.002	6.3	457579	6.3	up	up	correct
0ROZ.UK	X	20260430	6.42	6.65	6.18	6.286	96759	6.286	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260430	17.36	17.6	17.32	17.6	426	17.6	up	up	correct
0RP3.UK	Kamux Oyj	20260430	1.632	1.632	1.612	1.62	4320	1.62	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260430	29.1	29.1	29.1	29.1	12	29.1
0RP5.UK	Instalco AB	20260430	37.66	38.22	37.34	37.5048	91416	37.5048	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260430	94.8	96.1	94.2	94.9951	6324	94.9951	up	up	correct
0RP9.UK	ArcelorMittal	20260430	46.68	50.06	45.49	49.6	1351649	49.6	up	up	correct
0RPG.UK	Robit Oyj	20260430	1.0875	1.0875	1.0875	1.0875	2500	1.0875
0RPI.UK	Saipem S.p.A.	20260430	4.582	4.629	4.461	4.606	906071	4.606	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260430	9.525	9.57	9.525	9.57	4313	9.57	up	up	correct
0RPO.UK	Munters Group AB	20260430	192.1	202.8	191.25	200.925	12234	200.125	up	up	correct
0RPS.UK	Medicover AB Series B	20260430	202.5	205.5	201.5	204.9643	2041	204.9643	up	up	correct
0RPX.UK	Econocom Group SE	20260430	1.45	1.45	1.4275	1.4275	1333	1.4275	down	down	correct
0RPY.UK	Boozt AB	20260430	120.2	120.2	117.2	118.1012	6383	118.1012	down	down	correct
0RPZ.UK	HMS Networks AB	20260430	531.5	539	531	539	294	539	up	up	correct
0RQ2.UK	Bilia AB Series A	20260430	125.45	127	124.1	125.8	2167	125.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260430	634.2	642.4	632	638.8717	104411	638.8717	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260430	230.5	236.2	230.5	232.2496	15666	232.2496	up	up	correct
0RQD.UK	Essity AB Series B	20260430	241.8	244.5	240.3	241.1	780567	241.1	down	down	correct
0RQE.UK	Idorsia Ltd.	20260430	3.64	3.684	3.48	3.5641	337910	3.5641	down	down	correct
0RQH.UK	Fagerhult AB	20260430	22.45	22.45	22.2	22.25	1903	22.25	down	down	correct
0RQI.UK	Talenom Oyj	20260430	1.216	1.238	1.214	1.238	3110	1.238	up	up	correct
0RQN.UK	NSI N.V.	20260430	16.74	16.9	16.74	16.9	5	16.9	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260430	209.2	220.6	209.2	218.45	287438	218.45	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260430	208	210.3	207.8	208.1	1308702	208.1	up	up	correct
0RQV.UK	LU	20260430	53.9	54.25	53.3	53.7	2373	53.7	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260430	2.698	2.762	2.648	2.7171	1206513	2.7171	up	up	correct
0RR8.UK	Baker Hughes Co.	20260430	68.78	69.8	67.36	69.39	25777	69.16	up	up	correct
0RRB.UK	Zur Rose Group AG	20260430	7.2	7.295	7.03	7.1759	48690	7.1759	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260430	4.48	4.48	4.48	4.48	0	4.48
0RS1.UK	Lang & Schwarz AG	20260430	28.1	28.1	28.1	28.1	874	28.1
0RS2.UK	Mensch und Maschine Software SE	20260430	40.25	40.25	39.7	39.7	567	39.7	down	down	correct
0RSP.UK	ALD S.A.	20260430	10.9	11.48	10.75	11.31	62703	11.31	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260430	29.16	30.23	29.16	29.92	1044	29.92	up	up	correct
0RTC.UK	Delivery Hero AG	20260430	20	21	19.6	20.4017	271143	20.4017	up	up	correct
0RTI.UK	doValue S.p.A.	20260430	2.126	2.126	2.086	2.098	21057	2.098	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260430	139.6	139.6	139.6	139.6	2	139.6
0RTL.UK	Landis+Gyr Group AG	20260430	52.2	52.4	51.4	52.4	93693	52.4	up	up	correct
0RTR.UK	Jost Werke AG	20260430	50.95	51.7	50.5	51.6905	17251	51.6905	up	up	correct
0RTS.UK	Rubis SCA	20260430	34.76	35.28	33.96	35.26	3645	35.26	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260430	203.2	203.2	203.2	203.2	35	203.2
0RUE.UK	Catena Media PLC	20260430	2.7575	2.7575	2.7575	2.7575	0	2.7575
0RUG.UK	bioMerieux S.A.	20260430	68.05	71.7	68.05	71.7	153331	71.7	up	up	correct
0RUH.UK	Aroundtown S.A.	20260430	2.42	2.458	2.41	2.458	281256	2.458	up	up	correct
0RUJ.UK	Delta Plus Group	20260430	44.3	44.6	44.2	44.2	1	44.2	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260430	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260430	16.35	16.35	16.35	16.35	0	16.35
0RUY.UK	Umicore S.A.	20260430	16.725	17.25	16	17.22	12684	17.22	up	up	correct
0RV0.UK	Reply S.p.A.	20260430	94.25	94.75	91.45	94.25	99	94.25
0RV1.UK	Terveystalo Oyj	20260430	7.72	7.87	7.71	7.8	18411	7.8	up	up	correct
0RV2.UK	BioArctic AB Series B	20260430	317	325.2	317	325.0283	4064	325.0283	up	up	correct
0RVA.UK	SMCP S.A.S.	20260430	4.97	5.175	4.97	5.1076	12516	5.1076	up	up	correct
0RVE.UK	BAWAG Group AG	20260430	145.8	147.4	144.9	146.0516	82373	146.0516	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260430	0.2505	0.2505	0.2505	0.2505	0	0.2505
0RVK.UK	BEFESA S.A.	20260430	32.2	32.7	31.3	32.4	9636	32.4	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260430	55.5	56.77	55.1	56.4	36694	56.4	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260430	66.5	68.2	66.5	67.4	2094	67.4	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260430	23.03	23.05	22.87	23.02	1355	23.02	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260430	237.05	244.06	231	243.3963	3394	243.3963	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260430	3.768	3.884	3.728	3.8186	1876907	3.8186	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20260430	323	325	317.28	318.84	2	318.84	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260430	339.395	360	335.44	358.69	47	358.69	up	up	correct
0UAN.UK	INVESCO Ltd.	20260430	25.15	26.25	25.15	26.0361	5164	26.0361	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260430	5.67	5.67	5.5	5.57	8656	5.57	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260430	57	57	53.91	54.65	15236	54.65	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260430	0.07	0.07	0.065	0.07	2536	0.07
0UKI.UK	Bank of Nova Scotia	20260430	103.74	105.53	103.74	105.44	1291	105.44	up	up	correct
0UNL.UK	Nektar Therapeutics	20260430	85	85.58	82	85.11	1075	85.11	up	up	correct
0URY.UK	Denison Mines Corp.	20260430	4.97	5.12	4.97	5.11	58154	5.11	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260430	25.1	25.15	24.4	24.75	21315	24.75	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260430	27.31	28.5	27.31	28.5	3622	28.5	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260430	0.4	0.4025	0.3975	0.4025	5500	0.4025	up	up	correct
0UYN.UK	GoldMining Inc.	20260430	1.6	1.61	1.57	1.57	38707	1.57	down	down	correct
0V1L.UK	International Petroleum Corp.	20260430	263.5	268.8	258.6	262.5	2025	262.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260430	0.73	0.73	0.7	0.7	724	0.7	down	down	correct
0V46.UK	Liberty Gold Corp.	20260430	1.37	1.415	1.37	1.41	33031	1.41	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260430	52.47	53.31	52.47	53.3	717	53.3	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260430	37.01	37.32	37.01	37.32	6337	37.32	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260430	16.17	16.67	16.17	16.67	22158	16.67	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260430	2.7	2.81	2.7	2.81	45657	2.81	up	up	correct
0VAG.UK	Novanta Inc.	20260430	126.36	126.36	121.71	125.36	1338	125.36	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260430	36.91	38.04	36.71	37.035	1692	37.035	up	up	correct
0VGE.UK	SSR Mining Inc.	20260430	40.19	40.19	39.14	39.14	149	39.14	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260430	38.36	38.36	37.77	37.77	4000	37.77	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260430	120.21	123.06	114.5578	121.41	15188	121.41	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260430	5.12	5.12	5.12	5.12	0	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260430	57.6	57.6	56.03	56.16	284	56.16	down	down	correct
0VNO.UK	Vista Gold Corp.	20260430	2.07	2.19	2.07	2.17	827	2.17	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260430	25.34	25.51	24.21	24.34	1016	24.34	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260430	11.294	11.392	11.182	11.392	19318	11.392	up	up	correct
0W19.UK	Datagroup SE	20260430	74.4	76	74.4	76	1	76	up	up	correct
0W1V.UK	STEICO SE	20260430	20.3	20.6	20.15	20.15	1038	20.15	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260430	97.5	97.9	95.1	96.5	1242	96.5	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260430	173.66	175.99	167.37	169.62	19211	169.62	down	down	correct
0W4N.UK	Formycon AG	20260430	18.1	18.1	17.8	17.94	4	17.94	down	down	correct
0W89.UK	flatexDEGIRO AG	20260430	31.05	31.34	30.42	30.9126	322091	30.9126	down	down	correct
0WA2.UK	Cellectis S.A.	20260430	3.235	3.3	3.235	3.3	11654	3.3	up	up	correct
0XHL.UK	Aon PLC	20260430	313	321	306.99	309.99	627	309.99	down	down	correct
0XNH.UK	DocuSign Inc.	20260430	47.07	47.2	45.29	45.85	694	45.85	down	down	correct
0XPX.UK	Fabege AB	20260430	77.6	77.65	77.25	77.25	46099	77.25	down	down	correct
0XS9.UK	Holmen AB Series B	20260430	311.1	317.6	310.2	313.7	31249	313.7	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260430	237.65	247.2	232.9	247.2	933761	247.2	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260430	168.8	174.2	168.6	174.2	437967	174.2	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260430	150.3	154.85	150.3	153.6459	154221	153.6459	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260430	179.8	182.81	173.52	177.55	4380	177.55	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260430	88.17	503.46	88.17	88.17	1768	88.17
0Y3K.UK	Eaton Corp. PLC	20260430	411	431.19	404.41	430.34	1553	430.34	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260430	10.76	11.07	10.76	11.07	190	11.07	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260430	262.15	268	247.34	254.79	1421	254.79	down	down	correct
0Y5C.UK	Allegion PLC	20260430	142.68	142.68	137.08	137.145	1668	137.145	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260430	11.36	11.79	11.36	11.79	770	11.79	up	down	incorrect
0Y5F.UK	Endo International PLC	20260430	1091.72	1091.72	1091.72	1091.72	0	1091.72
0Y5X.UK	Pentair PLC	20260430	79.73	82.29	79.47	80.54	3889	80.54	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260430	79.26	80.7265	79	80.715	5921	80.715	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260430	137.5	146.09	137.5	145.3328	5500	145.3328	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260430	140.99	140.99	114.825	114.85	9280	114.85	down	up	incorrect
0YAL.UK	Boliden AB	20260430	474.9	487.2	473.4	480.5164	81904	480.5164	up	down	incorrect
0YAY.UK	Vitrolife AB	20260430	104.025	105	103	104.5	24300	104.5	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260430	287.5	289.25	287.25	289	537	289	up	down	incorrect
0YO9.UK	Unibail	20260430	102	103.25	100.15	103.1	139207	103.1	up	up	correct
0YP5.UK	Adyen N.V	20260430	950	968.6	938.6	960.2615	18484	960.2615	up	up	correct
0YSU.UK	Epiroc AB Series A	20260430	253.4	263.6	251.6	257.9283	1172010	257.9283	up	up	correct
0YSV.UK	Epiroc AB Series B	20260430	221	228.2	221	222.8859	52705	222.8859	up	up	correct
0YXG.UK	Broadcom Inc.	20260430	415.09	418.38	404.2	416.1	242954	416.1	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260430	15.48	15.56	15.48	15.56	119	15.56	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260430	22.24	22.9	22.24	22.9	12376	22.9	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260430	17.63	18.85	17.28	18.66	5580	18.66	up	up	correct
0Z4C.UK	Sika AG	20260430	141.925	143.7144	138.95	143.7	139447	143.7	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260430	63.7	63.7	63.55	63.55	650	63.55	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260430	464.4	470.2	464.2	468.6	679	468.6	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260430	11.25	11.39	11.25	11.37	4	11.37	up	up	correct
0ZPV.UK	Jenoptik AG	20260430	32.14	33.38	31.92	32.7193	684852	32.7193	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260430	15.97	17.5989	15.934	17.082	92959	17.082	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260430	1185.5	1324.533	1182.048	1258.5	182730	1258.5	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260430	171	172.28	165.96	172.28	400	172.28	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260430	7601	7712.5698	7581.1602	7601	4385	7601
3IN.UK	3i Infrastructure plc	20260430	368.5	372	365	372	1042438	372	up	up	correct
4BB.UK	4basebio UK Societas	20260430	505	525.45	505	505	2	505
88E.UK	88 Energy Limited	20260430	1.325	1.4	1.25	1.325	58790	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260430	71.1	71.4	71	71	2056603	71	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260430	107.5	110	107.5	107.5	1	107.5
AAF.UK	Airtel Africa Plc	20260430	351.8	359	347	354.6	3182394	354.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260430	286	300.074	286	296	202672	296	up	up	correct
AAL.UK	Anglo American plc	20260430	3480.5	3613	3448.5	3586.5	8455746	3586.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260430	436	439	427	437	106554	437	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260430	67	67	65.5	67	12885	67
AAU.UK	Ariana Resources plc	20260430	1.9	2.04	1.8	1.85	1233162	1.85	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260430	240	250	231	240	42786	240
ABDN.UK	Abrdn PLC	20260430	208.7	209.3	205.5	208.1	1665804	208.1	down	down	correct
ABDP.UK	AB Dynamics plc	20260430	1040	1040	962	973	251949	973	down	down	correct
ABDX.UK	Abingdon Health Plc	20260430	8.5	8.645	8	8.5	125035	8.5
ABF.UK	Associated British Foods plc	20260430	1842	1850.5	1816.5	1827	990063	1827	down	down	correct
ACSO.UK	accesso Technology Group plc	20260430	264	274.5	264	264.5	50364	264.5	up	down	incorrect
ADM.UK	Admiral Group plc	20260430	3426	3449	3378	3378	991109	3378	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260430	160	160.77	155	160	88665	160
AEET.UK	Aquila Energy Efficiency Trust PLC	20260430	26	30	22.8	26.4	611	26.4	up	up	correct
AEG.UK	Active Energy Group PLC	20260430	0.1075	0.11	0.105	0.1075	45900121	0.1075
AEO.UK	Aeorema Communications plc	20260430	56.5	56.975	55	56.5	1387	56.5
AEP.UK	Anglo	20260430	1880	1930	1820	1900	66263	1900	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260430	0.184	0.185	0.1688	0.177	67012	0.177	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260430	15.8732	17.3	15.8732	17.3	3090	17.3	up	up	correct
AET.UK	Afentra PLC	20260430	78	79.7	74.1	77.1	283110	77.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20260430	104.6	108.4	102	103	472651	103	down	down	correct
AEX.UK	Aminex PLC	20260430	2.2	2.3	2.1	2.3	7200707	2.3	up	up	correct
AFC.UK	AFC Energy plc	20260430	13.5	15.38	13.34	15.22	15432340	15.22	up	up	correct
AFP.UK	African Pioneer PLC	20260430	0.925	0.95	0.8015	0.875	900050	0.875	down	down	correct
AGT.UK	AVI Global Trust plc	20260430	258	258	253.5	256	319213	256	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260430	9.5	10.95	9.5	10.95	368569	10.95	up	up	correct
AIBG.UK	AIB Group plc	20260430	831	847	826	847	1550094	847	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260430	234	237.5	231.5	235	488184	235	up	up	correct
AIEA.UK	AIREA plc	20260430	25.5	27	24	25.5	58203	25.5
AIQ.UK	AIQ Limited	20260430	6	6	5.06	6	6500	6
AIRE.UK	Alternative Income REIT PLC	20260430	73.6	74.6	71	71	68205	71	down	down	correct
AJB.UK	AJ Bell plc	20260430	520	523.46	512.5	520	2403115	520
ALBA.UK	Alba Mineral Resources plc	20260430	0.021	0.022	0.02	0.0205	99972740	0.0205	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260430	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260430	153.6	154	145.8	150	584653	150	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260430	339	349	315	327	37851	327	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260430	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260430	21.8	21.8	20.53	21.8	65500	21.8
ALTN.UK	AltynGold plc	20260430	1060	1145	1040	1100	71677	1100	up	up	correct
ALU.UK	The Alumasc Group plc	20260430	245	249	240	245	56203	245
AMGO.UK	Amigo Holdings PLC	20260430	2.875	3.25	2.5	2.875	2304091	2.875
AML.UK	Aston Martin Lagonda Global Holdings plc	20260430	42.8	42.8	39.24	40.44	2823438	40.44	down	down	correct
AMOI.UK	Anemoi International Limited	20260430	1.5	1.5777	1.3	1.5	472590	1.5
AMS.UK	Advanced Medical Solutions Group plc	20260430	248	251	242	243	470820	243	down	down	correct
ANCR.UK	Animalcare Group plc	20260430	332.5	335	330	332	475049	332	down	down	correct
ANG.UK	Angling Direct PLC	20260430	49	49	48	49	4016	49
ANIC.UK	Agronomics Limited	20260430	6.65	7	6.3	6.65	949136	6.65
ANP.UK	Anpario plc	20260430	520	530	514	520	41855	520
ANTO.UK	Antofagasta plc	20260430	3423	3577.5	3400.5	3549.5	1454927	3549.5	up	up	correct
AO.UK	AO World plc	20260430	86.5	88	86.5	87.9	139033	87.9	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260430	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260430	193.5	197	193.376	193.5	47532	193.5
APTD.UK	Aptitude Software Group plc	20260430	237	237	226	226	1557	226	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260430	855	870	840	855	264	855
ARC.UK	Arcontech Group plc	20260430	77.5	80	75.825	77.5	2485	77.5
ARCM.UK	Arc Minerals Limited	20260430	0.415	0.45	0.38	0.39	11679250	0.39	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260430	66	66	63.211	66	786	66
ARK.UK	Arkle Resources PLC	20260430	0.55	0.5625	0.5	0.55	5589203	0.55
ARR.UK	Aurora Investment Trust plc	20260430	232	235	231.24	235	73064	235	up	up	correct
ARS.UK	Asiamet Resources Limited	20260430	1.5	1.55	1.421	1.45	984242	1.45	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260430	29	29.94	29	29	20003	29
ASAI.UK	ASA International Group PLC	20260430	216	218	209.01	215	70509	215	down	down	correct
ASC.UK	ASOS Plc	20260430	229.5	234.5	221.01	224.5	456524	224.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260430	208.4	208.4	201	207.6	561556	207.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260430	1518	1540	1509.21	1532	98922	1532	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260430	23	24.45	22.8	23.1	1293439	23.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20260430	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260430	0.65	0.74	0.6	0.65	4309591	0.65
ASY.UK	Andrews Sykes Group plc	20260430	510	520	500	510	51	510
ATG.UK	Auction Technology Group plc	20260430	361.4	361.4	345	350	279291	350	down	down	correct
ATM.UK	AfriTin Mining Limited	20260430	4.15	4.4	4.1	4.25	4928596	4.25	up	up	correct
ATR.UK	Schroders Investment Trusts	20260430	619	628	601	626	126929	626	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260430	613	621.054	607	613	497519	613
ATY.UK	Athelney Trust plc	20260430	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260430	737	758.5	720	743	1515305	743	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260430	109.5	110	109.5	109.5	663583	109.5
AURA.UK	Aura Energy Limited	20260430	7.75	8	7.1	7.5	109195	7.5	down	down	correct
AUTG.UK	Autins Group plc	20260430	8.5	9.94	7	8.5	3509	8.5
AUTO.UK	Auto Trader Group plc	20260430	505.4	505.4	496	496	5404941	496	down	up	incorrect
AVAP.UK	Avation PLC	20260430	135	137	134.625	135	32782	135
AVCT.UK	Avacta Group Plc	20260430	72	74	71.52	74	1211052	74	up	down	incorrect
AVG.UK	Avingtrans plc	20260430	610	622.385	600	610	22148	610
AVON.UK	Avon Protection plc	20260430	1670	1724	1644	1724	26201	1724	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260430	22	23	21.5	22	2311091	22
AXS.UK	Accsys Technologies PLC	20260430	67	67	64.949	67	155635	67
AYM.UK	Anglesey Mining plc	20260430	4.55	4.8	4.3	4.55	107257	4.55
AZN.UK	AstraZeneca PLC	20260430	13782	14070	13706	13948	2820209	13948	up	up	correct
BA.UK	BAE Systems plc	20260430	2000	2049	1987.2	2042.5	17131080	2042.5	up	up	correct
BAB.UK	Babcock International Group PLC	20260430	1078	1103.5	1071	1103.5	1891457	1103.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260430	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260430	644.5	645.5	635	641	168550	641	down	down	correct
BARC.UK	Barclays PLC	20260430	429.1	432.15	422	431.45	57699961	431.45	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260430	4273	4358	4231	4323	4442195	4323	up	up	correct
BAY.UK	Bay Capital PLC	20260430	6.75	7	6.5	6.75	25237	6.75
BBOX.UK	Tritax Big Box REIT plc	20260430	148.5	151.5	148.3	151	16309480	151	up	up	correct
BBSN.UK	Brave Bison Group plc	20260430	77.5	80	74	75	388959	75	down	down	correct
BBY.UK	Balfour Beatty plc	20260430	798.5	822.636	792.5	816	2120534	816	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260430	196	196.6	193.1	194.3	1777862	194.3	down	down	correct
BEM.UK	Beowulf Mining plc	20260430	5.5	5.5	5.488	5.5	5375	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260430	830	830	820	825	2173	825	down	down	correct
BEZ.UK	Beazley plc	20260430	1276.5	1277	1275	1276	9397635	1276	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260430	84	84	84	84	0	84
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260430	320	320	306	313	43019	313	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260430	10950	11070	10801.8604	11040	36941	11040	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260430	97.4	99.8	97.4	99.8	1039567	99.8	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260430	902	919	891	918	584558	918	up	up	correct
BGO.UK	Bango plc	20260430	62.5	65	60.36	62.5	77967	62.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260430	141	147	141	146.8	733277	146.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260430	207	208	202	207	234015	207
BHL.UK	Bradda Head Holdings Ltd	20260430	1.55	1.7	1.4	1.55	64980	1.55
BHMG.UK	BH Macro Limited	20260430	426	426.5	423	424	631561	424	down	down	correct
BHMU.UK	BH Macro Limited	20260430	4.33	4.33	4.33	4.33	0	4.33
BHP.UK	BHP Group	20260430	2857.5	2918	2816.5	2900.5	964274	2900.5	up	up	correct
BILN.UK	Billington Holdings Plc	20260430	400	406.44	400	400	21681	400
BIOG.UK	The Biotech Growth Trust PLC	20260430	1274	1278	1256	1270	35656	1270	down	down	correct
BIRD.UK	Blackbird plc	20260430	2.05	2.05	2.05	2.05	0	2.05
BIRG.UK	Bank Of Ireland Group plc	20260430	16.56	16.78	16.235	16.56	2704144	16.56
BKG.UK	The Berkeley Group Holdings plc	20260430	3110	3206	3100	3206	534491	3206	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260430	175	175	170	170	68813	170	down	down	correct
BKY.UK	Berkeley Energia Limited	20260430	21.75	22	21.75	21.75	41068	21.75
BLND.UK	British Land Company Plc	20260430	378.7	387.8	377.9	386.9	3498345	386.9	up	up	correct
BLOE.UK	Block Energy Plc	20260430	1.1	1.1	1.0655	1.075	7890121	1.075	down	down	correct
BLU.UK	Blue Star Capital plc	20260430	11.75	12.5	11	11.75	2927	11.75
BMD.UK	Baronsmead Second Venture Trust plc	20260430	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260430	164.1	168.9	163	167.4	6416242	167.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260430	212	225	211	215	19075	215	up	up	correct
BMT.UK	Braime Group PLC	20260430	1050	1100	1000	1050	697	1050
BMTO.UK	Braime Group PLC	20260430	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260430	0.095	0.102	0.083	0.102	45783754	0.102	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260430	635	635	604.3467	612	258884	612	down	down	correct
BNC.UK	Banco Santander S.A	20260430	894	896	865.5	886.5	438512	886.5	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260430	139.4	140.6	137.8	140.2	2863005	140.2	up	down	incorrect
BNZL.UK	Bunzl plc	20260430	2404	2441	2392	2422	611891	2422	up	down	incorrect
BOKU.UK	Boku Inc	20260430	180.5	181	178	180	1047748	180	down	down	correct
BOOK.UK	Literacy Capital plc	20260430	331	335.49	331	331	2212	331
BOOM.UK	Audioboom Group plc	20260430	610	620	600	605	20333	605	down	down	correct
BOOT.UK	Henry Boot PLC	20260430	168	173.4903	162	163.5	103072	163.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260430	9.98	10.5	9.231	9.24	352879	9.24	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260430	255	256	249.5	254.5	221370	254.5	down	down	correct
BOY.UK	Bodycote plc	20260430	684	684	662	681	145923	681	down	down	correct
BP.UK	BP p.l.c	20260430	584.9	585.9	574.3	583.8	61313121	583.8	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260430	0.926	0.94	0.9202	0.94	2910784	0.94	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260430	671	671.08	668	671	12778	671
BRBY.UK	Burberry Group plc	20260430	1125.6	1157.8	1117.2	1157.8	1117822	1157.8	up	up	correct
BRCK.UK	Brickability Group Plc	20260430	50.5	50.9	47.95	49	541295	49	down	down	correct
BREE.UK	Breedon Group plc	20260430	304.8	308	296.8	306.4	779750	306.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260430	7.85	8.36	7.8	8	2179330	8	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260430	189.5	190	188.5	189	184212	189	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260430	540	550	538	550	121992	550	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260430	233	237.175	230.4	234	35563	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260430	1365	1450	1365	1395	9910	1395	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260430	76.8	76.96	73.53	74.85	24956	74.85	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260430	1270	1276	1251.412	1276	45086	1276	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260430	889	930	889	925	271888	925	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260430	51	52	51	51	6	51
BSIF.UK	Bluefield Solar Income Fund Limited	20260430	83.9	85.5	81.1	84.1	3966775	84.1	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260430	130.5	130.5	128.2	130.5	64089	130.5
BSV.UK	British Smaller Companies VCT plc	20260430	74.5	76	74.5	74.5	1	74.5
BT.UK	A	20260430	214.1	216.85	212.863	216.55	16370312	216.55	up	up	correct
BUR.UK	Burford Capital Limited	20260430	362.6	363	348.6	355	180327	355	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260430	1492	1512	1482	1512	41592	1512	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260430	19.2	19.2	18.19	19.2	11807440	19.2
BVC.UK	BATM Advanced Communications Ltd	20260430	13.6	14.15	13.45	13.45	206702	13.45	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260430	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260430	1650	1750	1600	1725	6245	1725	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260430	138	138	137.95	138	2032	138
BWY.UK	Bellway p.l.c	20260430	1850	1908	1838.84	1907	1292511	1907	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20260430	891.5	907	884	902	658906	902	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260430	305	305	292.8	301.2	884363	301.2	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260430	0.075	0.08	0.07	0.075	53363594	0.075
CAD.UK	Cadogan Petroleum plc	20260430	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260430	6100	6300	6000	6125	121	6125	up	up	correct
CAML.UK	Central Asia Metals plc	20260430	142	148.8	141	147	9199390	147	up	up	correct
CAPD.UK	Capital Limited	20260430	119.5	119.5	113	114.5	246584	114.5	down	down	correct
CAR.UK	Carclo plc	20260430	38.3	40.9	37.5	37.5	532760	37.5	down	down	correct
CARD.UK	Card Factory plc	20260430	69	69	65.7	67	1002022	67	down	down	correct
CASP.UK	Caspian Sunrise plc	20260430	2.25	2.4	2.1556	2.25	47417	2.25
CBA.UK	CEIBA Investments Limited	20260430	29	29.6	29	29	9999	29
CBG.UK	Close Brothers Group plc	20260430	448	448	428.8	440.6	470228	440.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260430	195	200	190	195	155420	195
CCC.UK	Computacenter plc	20260430	3784	3784	3738	3752	241906	3752	down	down	correct
CCEP.UK	Coca	20260430	7000	7065	6960	6990	167885	6990	down	down	correct
CCH.UK	Coca	20260430	4208	4302	4195	4280	773999	4280	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260430	237	247	237	243	60121	243	up	up	correct
CCL.UK	Carnival Corporation & plc	20260430	1870	2015	1855	1970	1112522	1970	up	up	correct
CCP.UK	Celtic plc	20260430	187.5	190	187.5	187.5	2429	187.5
CCPA.UK	Celtic plc	20260430	190	190	190	190	500	190
CCPC.UK	Celtic plc	20260430	380	380	350	380	500	380
CCR.UK	C&C Group plc	20260430	117	118.6	114.2	117.6	309510	117.6	up	up	correct
CCT.UK	The Character Group plc	20260430	246	250	243	250	15158	250	up	up	correct
CDFF.UK	Cardiff Property Plc	20260430	2750	2900	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260430	0.45	0.5	0.43	0.45	1025160	0.45
CEPS.UK	CEPS PLC	20260430	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260430	1342.5	1370	1335	1370	39700	1370	up	up	correct
CFX.UK	Colefax Group PLC	20260430	1180	1183	1180	1180	1790	1180
CFYN.UK	Caffyns plc	20260430	400	450	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260430	3970	3970	3835	3920	29312	3920	down	down	correct
CGI.UK	Canadian General Investments Limited	20260430	2710	2740	2702	2720	577	2720	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260430	11	11	10.5	11	876	11
CGO.UK	Contango Holdings plc	20260430	0.875	0.9	0.8575	0.9	148650	0.9	up	up	correct
CGS.UK	Castings P.L.C	20260430	265	270	260	268	4549	268	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260430	5060	5100	5050	5090	12301	5090	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260430	1.62	1.645	1.6	1.645	8895705	1.645	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260430	0.95	0.9555	0.8	0.95	899671	0.95
CHG.UK	Chemring Group PLC	20260430	510	527.5	506.5	522	886177	522	up	down	incorrect
CHH.UK	Churchill China plc	20260430	340	350	320	335	15748	335	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260430	0.4	0.45	0.35	0.4	147946	0.4
CHRT.UK	Cohort plc	20260430	1268	1268	1198	1220	150655	1220	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260430	86	87.3	85	87.1	4081897	87.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260430	23.5	24	23.33	23.5	12054	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260430	2.7	3	2.5	2.65	741972	2.65	down	down	correct
CKN.UK	Clarkson PLC	20260430	4784	4840	4734	4836	32724	4836	up	up	correct
CKT.UK	Checkit plc	20260430	24.5	25	24	24.5	253339	24.5
CLC.UK	Calculus VCT plc	20260430	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260430	0.195	0.2	0.1855	0.195	2382865	0.195
CLDN.UK	Caledonia Investments plc	20260430	361.5	362.5	355.5	361	261673	361	down	down	correct
CLI.UK	CLS Holdings plc	20260430	47.75	49.6	47.75	48.5	470674	48.5	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260430	420	427	403	412	24690	412	down	down	correct
CLON.UK	Clontarf Energy plc	20260430	0.0205	0.022	0.019	0.0205	10646910	0.0205
CLX.UK	Calnex Solutions Plc	20260430	54	55	53	53	153470	53	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260430	2042	2042	2042	2042	0	2042
CMCL.UK	Caledonia Mining Corporation Plc	20260430	1675	1730	1650	1690	1440	1690	up	up	correct
CMCX.UK	CMC Markets plc	20260430	364	371.6835	349.5	368	116358	368	up	up	correct
CMET.UK	Capital Metals plc	20260430	5.05	5.1	4.9	5.05	71131	5.05
CML.UK	CML Microsystems plc	20260430	237.5	245	235	237.5	83452	237.5
CMRS.UK	Caerus Mineral Resources Plc	20260430	2.3	2.325	2.2	2.3	815066	2.3
CMX.UK	Catalyst Media Group plc	20260430	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260430	208.3	214.8	207.8	214.8	24049153	214.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260430	226.5	230	225	227.5	118112	227.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260430	301	313	301	310	69657	310	up	up	correct
CNS.UK	Corero Network Security plc	20260430	12.5	13	12.1	12.5	158055	12.5
COA.UK	Coats Group plc	20260430	81.4	83.2	80.85	83.1	4507241	83.1	up	up	correct
COBR.UK	Cobra Resources plc	20260430	4.65	4.745	4.5	4.65	1485269	4.65
COG.UK	Cambridge Cognition Holdings Plc	20260430	35	36	34	35.5	55232	35.5	up	up	correct
COM.UK	Comptoir Group PLC	20260430	5.75	5.75	5.501	5.75	14	5.75
CORA.UK	Cora Gold Limited	20260430	10	10.5	9.5	10	585247	10
CORO.UK	Coro Energy plc	20260430	3.75	3.75	3.5	3.75	2930	3.75
COST.UK	Costain Group PLC	20260430	176.8	188.6	174.2	186.6	966882	186.6	up	up	correct
CPG.UK	Compass Group PLC	20260430	28.395	28.9954	28.07	28.25	4364481	28.25	down	down	correct
CPI.UK	Capita plc	20260430	283.5	291.5	278.5	289	267875	289	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260430	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260430	61.5	61.5	61.5	61.5	0	61.5
CPX.UK	CAP	20260430	0.22	0.222	0.21	0.215	29327070	0.215	down	down	correct
CRCL.UK	Corcel Plc	20260430	0.445	0.45	0.43	0.44	13028562	0.44	down	down	correct
CRDA.UK	Croda International Plc	20260430	2826	2871	2803	2849	276794	2849	up	up	correct
CRE.UK	Conduit Holdings Limited	20260430	437.5	442	435	441.5	392086	441.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260430	84.7	85.1	81.1	83.8	451962	83.8	down	down	correct
CREO.UK	Creo Medical Limited	20260430	12.375	13.25	12.25	13	673822	13	up	up	correct
CRH.UK	CRH plc	20260430	115.26	119.27	115.025	118.42	8801609	118.42	up	up	correct
CRL.UK	Creightons Plc	20260430	23.5	24.25	22	23.5	92326	23.5
CRN.UK	Cairn Homes plc	20260430	183.4	188.8	183.4	188.2	1353696	188.2	up	up	correct
CRPR.UK	James Cropper PLC	20260430	320	330	310	320	1901	320
CRS.UK	Crystal Amber Fund Limited	20260430	101	101.889	100.52	101	22474	101
CRST.UK	Crest Nicholson Holdings plc	20260430	64.4	66.4	64.4	66	2682619	66	up	up	correct
CRU.UK	Coral Products plc	20260430	5.75	6	5.5	5.75	243722	5.75
CRW.UK	Craneware plc	20260430	1526	1570	1520	1524	141990	1524	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260430	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260430	314	314	300.5	306	241953	306	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260430	67.5	70	67.5	67.5	7	67.5
CTEC.UK	ConvaTec Group Plc	20260430	209.8	213.2	208.6	210.8	5706822	210.8	up	up	correct
CTG.UK	Christie Group plc	20260430	150	153.6	140	150	19847	150
CTY.UK	The City of London Investment Trust plc	20260430	544	554	541	550	707403	550	up	down	incorrect
CURY.UK	Currys Plc	20260430	122.2	124.7	121.3	124.7	1519297	124.7	up	down	incorrect
CVSG.UK	CVS Group plc	20260430	1138	1170	1135	1157	409048	1157	up	down	incorrect
CWK.UK	Cranswick plc	20260430	5320	5390	5250	5390	315709	5390	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260430	633.5	656	596	619	4481510	619	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260430	7.85	8	7.7	7.85	4925523	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260430	388	397	387.1	395	71206	395	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260430	38	38	38	38	0	38
DATA.UK	GlobalData Plc	20260430	112	113.4	108.2	108.4	1717225	108.4	down	down	correct
DBOX.UK	Digitalbox plc	20260430	4.35	4.5	4.35	4.35	30	4.35
DCC.UK	DCC plc	20260430	5795	5820	5505	5540	691263	5540	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260430	4.55	4.55	4.55	4.55	0	4.55
DEC.UK	Diversified Energy Company PLC	20260430	1202	1220	1170	1204	132653	1204	up	up	correct
DELT.UK	Deltic Energy Plc	20260430	5.5	6	5	5.5	109430	5.5
DEVO.UK	Devolver Digital Inc	20260430	21.5	22	21	21.5	61	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260430	59.5	60	59	59.5	175980	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260430	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260430	122.5	126	122.5	126	50413	126	up	up	correct
DGE.UK	Diageo plc	20260430	1435.8	1479.754	1428.4	1471	6733744	1471	up	up	correct
DGED.UK	Diageo plc	20260430	77.37	79.98	77.37	79.9	2556	79.9	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260430	4.7	4.896	4.4	4.4	66949	4.4	down	down	correct
DIA.UK	Dialight plc	20260430	297	299	281	290	7984	290	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260430	301	307	299.65	307	236723	307	up	up	correct
DIS.UK	Distil Plc	20260430	0.037	0.037	0.0323	0.037	286666	0.037
DIVI.UK	The Diverse Income Trust plc	20260430	115.5	117.5	114.4024	116.5	471614	116.5	up	up	correct
DKL.UK	Dekel Agri	20260430	0.425	0.425	0.425	0.425	0	0.425
DLN.UK	Derwent London Plc	20260430	1662	1717	1662	1713	393562	1713	up	up	correct
DNLM.UK	Dunelm Group plc	20260430	750	757.5	738	752	228625	752	up	up	correct
DNM.UK	Dianomi plc	20260430	16.84	18	16.84	17.5	31547	17.5	up	up	correct
DOCS.UK	Dr. Martens plc	20260430	60.8	62.9	60.7	62.2	531302	62.2	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260430	189.7	194.7	189.1	193.9	834673	193.9	up	up	correct
DOTD.UK	dotdigital Group Plc	20260430	47.4	48	46.8	46.8	493370	46.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260430	0.155	0.155	0.155	0.155	452	0.155
DPLM.UK	Diploma PLC	20260430	6810	7030	6780	6940	932746	6940	up	up	correct
DPP.UK	DP Poland Plc	20260430	8.15	8.3	8	8.15	988127	8.15
DRX.UK	Drax Group plc	20260430	862.4	899.2	862.4	883.6	1832105	883.6	up	up	correct
DSCV.UK	discoverIE Group plc	20260430	630	650	625	646	223334	646	up	up	correct
DSG.UK	Dillistone Group Plc	20260430	12.75	12.75	12.5	12.75	51541	12.75
DTVL.UK	Dish TV India Limited	20260430	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260430	25.75	26	25.5	25.75	634142	25.75
DXRX.UK	Diaceutics PLC	20260430	170.55	170.55	165	165.5	65820	165.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260430	5.2	5.4	4.91	5.05	2595501	5.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260430	93	95	91	93	59150	93
EBQ.UK	Ebiquity plc	20260430	11.15	11.15	10.8	11.15	277329	11.15
ECEL.UK	Eurocell plc	20260430	105	110	102.5	104.5	21805	104.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260430	65.4	66.6	64	65.4	642607	65.4
ECR.UK	ECR Minerals plc	20260430	0.245	0.26	0.23	0.245	2058581	0.245
EDEN.UK	Eden Research plc	20260430	3.3	3.4	3.2	3.3	1407279	3.3
EDIN.UK	The Edinburgh Investment Trust plc	20260430	786	795	779	794	343043	794	up	up	correct
EDV.UK	Endeavour Mining plc	20260430	4223	4530	4167	4414	667756	4414	up	up	correct
EEE.UK	Empire Metals Limited	20260430	32	33.45	31.15	31.5	696851	31.5	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260430	277	279.8111	272	278	368777	278	up	up	correct
EGY.UK	VAALCO Energy Inc	20260430	480	480	470	480	378	480
EJFI.UK	EJF Investments Limited	20260430	131.5	131.5	130.5	130.5	3141	130.5	down	down	correct
EJFZ.UK	EJF Investments Limited	20260430	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260430	26	26.7	25.7	26.7	162402	26.7	up	up	correct
ELCO.UK	Eleco Plc	20260430	120	123	117	120.5	159922	120.5	up	up	correct
ELIX.UK	Elixirr International plc	20260430	750	762	736	736	43141	736	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260430	143.25	143.5	142.4	143	67025	143	down	down	correct
ELM.UK	Elementis plc	20260430	153	153	144.8	148	795833	148	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260430	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260430	32.5	32.899	32.15	32.5	42958	32.5
EME.UK	Empyrean Energy Plc	20260430	0.055	0.075	0.05	0.0625	198327500	0.0625	up	down	incorrect
EMG.UK	Man Group plc	20260430	250	256	246.8	255	4835623	255	up	up	correct
EMH.UK	European Metals Holdings Limited	20260430	15.5	16	15	15.625	225503	15.625	up	up	correct
EML.UK	Emmerson PLC	20260430	2.3	2.4	2.2	2.3	2082949	2.3
EMR.UK	Empresaria Group plc	20260430	22.5	22.5	21	22.5	43362	22.5
ENET.UK	Ethernity Networks Ltd	20260430	0.0025	0.0026	0.0022	0.0024	205476703	0.0024	down	down	correct
ENOG.UK	Energean plc	20260430	879	900	878	893.5	235689	893.5	up	up	correct
ENQ.UK	EnQuest PLC	20260430	21.15	21.4	20.6	21	13830640	21	down	up	incorrect
ENT.UK	Entain Plc	20260430	552.6	553.8	540	543.6	2463024	543.6	down	up	incorrect
ENW.UK	Enwell Energy plc	20260430	13.75	15	12.6	13.75	2416	13.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260430	1.6	1.7	1.5	1.65	2315101	1.65	up	down	incorrect
EQT.UK	EQTEC plc	20260430	0.0145	0.0154	0.014	0.015	48159138	0.015	up	up	correct
ESNT.UK	Essentra plc	20260430	80	81.9	80	81.5	509731	81.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260430	198	204	194	203	9045	203	up	up	correct
EST.UK	East Star Resources Plc	20260430	3.425	3.425	3.25	3.4	488730	3.4	down	down	correct
ESYS.UK	essensys plc	20260430	16.55	16.55	16.55	16.55	0	16.55
EUA.UK	Eurasia Mining Plc	20260430	2.675	2.75	2.6	2.65	3972405	2.65	down	down	correct
EXPN.UK	Experian plc	20260430	2662.5	2718	2647	2689	3133083	2689	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260430	400	410	390	400	16795	400
EZJ.UK	easyJet plc	20260430	343.7	354.5	341.2	351.6	5264897	351.6	up	up	correct
FAB.UK	Fusion Antibodies plc	20260430	14	14.5	13.5	14	143325	14
FAIR.UK	Fair Oaks Income Limited	20260430	0.447	0.456	0.444	0.45	10914	4.5	up	up	correct
FAN.UK	Volution Group plc	20260430	596	617	596	614	326491	614	up	up	correct
FAR.UK	Ferro	20260430	5.9	6	5.5	5.5	1889251	5.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260430	39.5	43	38	41.5	207175	41.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260430	618	628	615.32	620	70454	620	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260430	148.4	149.8	143.8	145	2136885	145	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260430	289.5	293	287	292.5	684796	292.5	up	up	correct
FDBK.UK	Feedback plc	20260430	9.75	10	9.5	9.75	2515	9.75
FDEV.UK	Frontier Developments plc	20260430	326.5	331	310	310	52955	310	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260430	104	106.2	102.4	104.4	482066	104.4	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260430	48.5	48.5	48.4	48.5	232	48.5
FERG.UK	Ferguson plc	20260430	18890	19460	18860	19410	16914	19410	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260430	395	402	391.5	402	824053	402	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260430	810	820.5	810	812.5	178218	812.5	up	up	correct
FGP.UK	FirstGroup plc	20260430	154.2	163.6	152.1	162.6	1137563	162.6	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260430	754	762	752	762	388989	762	up	up	correct
FIH.UK	FIH group plc	20260430	240	246	235	240	10236	240
FIPP.UK	Frontier IP Group Plc	20260430	18	18.93	15.9	15.9	229313	15.9	down	up	incorrect
FKE.UK	Fiske plc	20260430	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260430	37	37	37	37	0	37
FLO.UK	Flowtech Fluidpower plc	20260430	46	47	43.75	46	15429	46
FLTR.UK	Flutter Entertainment plc	20260430	8018	8018	7840	7930	72901	7930	down	down	correct
FNTL.UK	Fintel Plc	20260430	185.5	185.5	182.5	182.5	52689	182.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260430	171	172	170	170.5	332768	170.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260430	17	17.5	16.5	17	9283	17
FORT.UK	Forterra plc	20260430	157	161.4	156	157.2	522306	157.2	up	up	correct
FOUR.UK	4imprint Group plc	20260430	3600	3688	3597.561	3644	49503	3644	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260430	0.025	0.026	0.0225	0.025	3379943	0.025
FOXT.UK	Foxtons Group plc	20260430	44.15	45.95	43.15	43.15	241652	43.15	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260430	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260430	14.25	14.5	14	14.25	1460	14.25
FRAN.UK	Franchise Brands plc	20260430	138	141.5	135	140	737409	140	up	up	correct
FRAS.UK	Frasers Group plc	20260430	680.5	680.5	646	655.5	104237	655.5	down	down	correct
FRES.UK	Fresnillo plc	20260430	3129	3235	3108	3235	1982241	3235	up	up	correct
FRP.UK	FRP Advisory Group plc	20260430	119	120	118	119	312660	119
FSFL.UK	Foresight Solar Fund Limited	20260430	64.2	65	63.2	64.4	333181	64.4	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260430	397.5	403.5	392	400.5	118120	400.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260430	455	455	440	455	1916	455
FSTA.UK	Fuller Smith & Turner P.L.C	20260430	634	650	634	650	40468	650	up	up	correct
FSV.UK	Fidelity Investment Trust	20260430	421	426.5	416	424	595697	424	up	up	correct
FTC.UK	Filtronic plc	20260430	266.5	291	263	291	1983037	291	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260430	46.8	46.8	45.6	46.8	11528	46.8
FTV.UK	Foresight VCT PLC	20260430	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260430	0.92	1	0.7202	0.836	11039880	0.836	down	down	correct
FUTR.UK	Future plc	20260430	350	350	328.6	333.8	454832	333.8	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260430	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260430	30.5	30.5	27.2	28.58	4959767	28.58	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260430	240	245	235	242.5	48270	242.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260430	61.6	62	61.6	61.6	86508	61.6
GAL.UK	Galantas Gold Corporation	20260430	35	37	33	35	29300	35
GAMA.UK	Gamma Communications plc	20260430	865	911.8	865	904.4	499199	904.4	up	down	incorrect
GATC.UK	Gattaca plc	20260430	117.5	120	113.25	116.5	2648	116.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260430	19375	19720	19170	19490	76094	19490	up	down	incorrect
GBG.UK	GB Group plc	20260430	208.2	214.3	207.3	212.5	821626	212.5	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260430	31347.0001	31438.4705	31073.3856	31076.001	1666	31076.001	down	down	correct
GCL.UK	Geiger Counter Limited	20260430	73.5	74.255	70.688	72.4	247788	72.4	down	down	correct
GCM.UK	GCM Resources Plc	20260430	5.888	6.2	5.888	6.05	984983	6.05	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260430	75.1	75.2	73.4	74.7	760725	74.7	down	down	correct
GDP.UK	Goldplat PLC	20260430	14.5	15	14	14.5	280829	14.5
GDR.UK	genedrive plc	20260430	0.915	0.989	0.9	0.925	11495970	0.925	up	up	correct
GDWN.UK	Goodwin PLC	20260430	10820	11740	10820	11520	30277	11520	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260430	3.9874	3.9874	3.56	3.85	12931	3.85	down	down	correct
GEN.UK	Genuit Group plc	20260430	252	257.8	249.2	256.8	1097101	256.8	up	up	correct
GENL.UK	Genel Energy plc	20260430	54.6	54.6	52.3416	54	273271	54	down	down	correct
GETB.UK	GetBusy plc	20260430	74	74	74	74	10000	74
GFIN.UK	Gfinity plc	20260430	0.0586	0.065	0.0586	0.065	27596619	0.065	up	up	correct
GFM.UK	Griffin Mining Limited	20260430	308	319	306	308	3275	308
GFRD.UK	Galliford Try Holdings PLC	20260430	505	525	505	522	121326	522	up	up	correct
GFTU.UK	Grafton Group plc	20260430	871.1	876.5	864.7	875.6	977025	875.6	up	up	correct
GGP.UK	Greatland Gold plc	20260430	710.5	733.42	703.5	723.5	2640219	723.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260430	884	918	841.395	910	89183	910	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260430	194.2	203	194.2	198.8	517497	198.8	up	up	correct
GLB.UK	Glanbia plc	20260430	18.4	20	18.4	18.7	65790	18.7	up	down	incorrect
GLE.UK	MJ Gleeson plc	20260430	227	230.5	223	229	206875	229	up	down	incorrect
GLEN.UK	Glencore plc	20260430	555	568.7	552.4	567.8	77319555	567.8	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260430	0.75	0.85	0.728	0.775	809825	0.775	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260430	2.08	2.11	2.07	2.07	349846	2.07	down	down	correct
GMR.UK	Gaming Realms plc	20260430	35.9	35.9	33.8	33.8	624271	33.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260430	18.9	19.3	18.36	19.2	1453890	19.2	up	up	correct
GNC.UK	Greencore Group plc	20260430	247.4	252	247.2	251.6	1225618	251.6	up	up	correct
GNS.UK	Genus plc	20260430	2328	2344	2244	2344	265102	2344	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260430	104.75	105.974	103	105.5	1552396	105.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260430	6.52	6.52	5.814	6.15	254050	6.15	down	down	correct
GRG.UK	Greggs plc	20260430	1508.5	1523.5	1490	1517	316822	1517	up	up	correct
GRI.UK	Grainger plc	20260430	157	160.3	156.8	160.3	2496179	160.3	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260430	76.8	77	74.8	76.4	200591	76.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260430	17.48	17.48	13.2	17	9875	17	down	down	correct
GRL.UK	Goldstone Resources Limited	20260430	0.85	0.9	0.8	0.85	1858210	0.85
GROC.UK	Greenroc Mining Plc	20260430	5.3	5.5	5.1	5.3	71740	5.3
GROW.UK	Draper Esprit plc	20260430	552.5	560	546.5	560	559418	560	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260430	0.77	0.775	0.748	0.766	557004	0.766	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260430	72	74	72	73.6	154311	73.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260430	53.5	55.8	53.476	53.8	1440190	53.8	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260430	1907	1959	1900.5	1928.5	10953650	1928.5	up	up	correct
GST.UK	GSTechnologies Ltd	20260430	0.225	0.225	0.2002	0.225	1164061	0.225
GTC.UK	Getech Group plc	20260430	1.85	2	1.7	1.8	1711582	1.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260430	0.098	0.098	0.098	0.098	21817	0.098
GTE.UK	Gran Tierra Energy Inc	20260430	655	655	638	650	1330	650	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260430	70	72	70	71	57629	71	up	up	correct
GUN.UK	Gunsynd Plc	20260430	0.0945	0.099	0.089	0.094	9026119	0.094	down	down	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260430	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260430	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260430	1.79	1.79	1.725	1.725	7	1.725	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260430	2.9	3.1	2.8	2.95	6423396	2.95	up	up	correct
GYM.UK	The Gym Group plc	20260430	177	181	175.4201	179	147023	179	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260430	284	284	280	280	48029	280	down	down	correct
HAS.UK	Hays plc	20260430	32.56	34.012	32.5	33.4	4483291	33.4	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260430	0.333	0.34	0.325	0.333	5556345	0.333
HBR.UK	Harbour Energy plc	20260430	297	300.6	291.2	293	3222068	293	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260430	199	202.7103	195	195	35027	195	down	down	correct
HDD.UK	Hardide plc	20260430	36.5	36.865	35	35.5	149241	35.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260430	0.625	0.64	0.6	0.622	46959644	0.622	down	down	correct
HEAD.UK	Headlam Group plc	20260430	39.5	39.5	32.8	38.3	1214684	38.3	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260430	675	700	659.99	675	43970	675
HFD.UK	Halfords Group plc	20260430	145	146	140.8	145.6	780568	145.6	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260430	256	259	254	257	752809	257	up	up	correct
HFG.UK	Hilton Food Group plc	20260430	525	544.5	525	538.5	193796	538.5	up	up	correct
HGT.UK	HgCapital Trust plc	20260430	349.5	374.628	345	371	1614140	371	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260430	195	196.5	192.5	195.5	197199	195.5	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260430	14	14.22	13.66	14.22	73002	14.22	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260430	30.6	30.6	29.9	30.6	7250	30.6
HICL.UK	HICL Infrastructure PLC	20260430	127	127.6	125.8	127.6	5020585	127.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260430	1371.5	1398.5	1369.5	1398.5	1359035	1398.5	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260430	2530	2585	2500	2570	562862	2570	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260430	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260430	189.8	192.8	183	191.4	30834	191.4	up	up	correct
HLMA.UK	Halma plc	20260430	4359	4472	4321	4407	847610	4407	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260430	0.375	0.4	0.3	0.325	2721667	0.325	down	up	incorrect
HMSO.UK	Hammerson plc	20260430	321	329.8	321	329.2	1117336	329.2	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260430	605	626.2695	605	623	8529189	623	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260430	2815	2845	2805.5	2815	232637	2815
HSBA.UK	HSBC Holdings plc	20260430	1328.2	1354.4	1319.4	1349	25549521	1349	up	up	correct
HSBK.UK	JSC Halyk bank	20260430	33.8	34.45	33.75	33.7897	85953	33.7897	down	down	correct
HSD.UK	Hansard Global Plc	20260430	53	53	48.2	51.5	14376	51.5	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260430	858	870	853.051	870	137512	870	up	up	correct
HSP.UK	Hargreaves Services Plc	20260430	790	850	788	792	2374308	792	up	up	correct
HSW.UK	Hostelworld Group plc	20260430	107	108	103.9	106.5	291654	106.5	down	down	correct
HSX.UK	Hiscox Ltd	20260430	1536	1554	1530	1548	900563	1548	up	up	correct
HTG.UK	Hunting PLC	20260430	479	512	479	508	412008	508	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260430	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260430	198.6	200	195.9	199.8	9274000	199.8	up	up	correct
HUW.UK	Helios Underwriting Plc	20260430	212.5	215	210	212.5	55028	212.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260430	3190	3235	3175	3230	89406	3230	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260430	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260430	190	190	190	190	0	190
HWDN.UK	Howden Joinery Group Plc	20260430	765.5	782.5	760	777	3162857	777	up	up	correct
HWG.UK	Harworth Group plc	20260430	131.8	135	128.4196	133.2	141726	133.2	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260430	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260430	360	374.6	358.8	372.4	13809992	372.4	up	up	correct
IBST.UK	Ibstock plc	20260430	105	105	102	102.5	928667	102.5	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260430	950	958	942	958	9618	958	up	up	correct
ICGC.UK	Irish Continental Group plc	20260430	572	572	562	562	4000	562	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260430	1342	1342	1312	1334	223997	1334	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260430	0.6	0.6	0.53	0.56	126898	0.56	down	down	correct
IDOX.UK	IDOX plc	20260430	71.6	71.6	71.2	71.2	222779	71.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260430	427	434	427	434	106367	434	up	up	correct
IES.UK	Invinity Energy Systems plc	20260430	17.5	18	17.025	17.5	266359	17.5
IGC.UK	India Capital Growth Fund Limited	20260430	157	158	154	158	245448	158	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260430	1.65	2.2	1.5	1.9	2478843	1.9	up	up	correct
IGG.UK	IG Group Holdings plc	20260430	1493	1509	1485.5	1503	761251	1503	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260430	89.07	90.1325	88.9625	89.725	414177	89.725	up	up	correct
IGN.UK	AB Ignitis grupe	20260430	21.4	21.4	21.4	21.4	15	21.4
IGP.UK	Intercede Group plc	20260430	103.5	106	101	104	24217	104	up	up	correct
IGR.UK	IG Design Group plc	20260430	59.49	72.48	59.49	69	2720042	69	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260430	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260430	28.1	31	28	29.4	147402	29.4	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260430	141.55	144.75	139.7	143.1	324070	143.1	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260430	321	327.5	320	326	634900	326	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260430	220	221.6	201	207	211830	207	down	down	correct
III.UK	3i Group plc	20260430	2528.5	2583.5	2492.662	2562	2310185	2562	up	up	correct
IKA.UK	Ilika plc	20260430	32.5	34	31	33	160589	33	up	up	correct
IMB.UK	Imperial Brands PLC	20260430	2772.5	2824	2765.5	2801	2428873	2801	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260430	1.35	1.35	1.32	1.35	78300	1.35
IMI.UK	IMI plc	20260430	2764	2820	2744	2792	1065208	2792	up	up	correct
IMM.UK	ImmuPharma plc	20260430	4.1	4.77	4.01	4.05	1669699	4.05	down	down	correct
INCH.UK	Inchcape plc	20260430	817	830.6	811.4	826.2	1769493	826.2	up	up	correct
INF.UK	Informa plc	20260430	791.8	800.8	788.4	792.6	3208202	792.6	up	up	correct
ING.UK	Ingenta plc	20260430	97	99	95	97	6337	97
INPP.UK	International Public Partnerships Limited	20260430	131	132.8	131	132.2	1857364	132.2	up	up	correct
INSG.UK	Insig AI Plc	20260430	14.25	15.5	13.5	15.5	738311	15.5	up	up	correct
INV.UK	The Investment Company plc	20260430	71	71	66.5	71	111	71
INVP.UK	Investec Group	20260430	616	629.5	611	629	1476976	629	up	down	incorrect
INVR.UK	Investec plc	20260430	670	670.8	670	670	3000	670
IOF.UK	Iofina plc	20260430	34	39.75	34	39	3728755	39	up	down	incorrect
IOM.UK	iomart Group plc	20260430	20.9	24.0828	20.2	20.7	1762418	20.7	down	up	incorrect
IPF.UK	International Personal Finance plc	20260430	247	248	247	247.5	1484382	247.5	up	up	correct
IPO.UK	IP Group Plc	20260430	63	63	59.611	61.4	1267901	61.4	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260430	98.2	101	97	98.8	228913	98.8	up	up	correct
IQE.UK	IQE plc	20260430	40.05	44.7	39.05	43.25	29338260	43.25	up	up	correct
ITIM.UK	Itim Group Plc	20260430	24	24	24	24	10	24
ITM.UK	ITM Power Plc	20260430	149.8	161.6	148.187	158.8	9089608	158.8	up	up	correct
ITRK.UK	Intertek Group plc	20260430	4759	4787	4698	4737	1213180	4737	down	down	correct
ITV.UK	ITV plc	20260430	80.5	80.5	77.65	80	19807661	80	down	down	correct
ITX.UK	Itaconix plc	20260430	107.5	110	106.8	107.5	1029	107.5
IWG.UK	IWG plc	20260430	182.2	187.3	179.8	184.8	2393924	184.8	up	up	correct
IXI.UK	IXICO plc	20260430	6.875	6.899	6.75	6.875	168991	6.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260430	538	544	532	534	142742	534	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260430	1154	1162	1149.099	1154	211142	1154
JAN.UK	Jangada Mines Plc	20260430	1.575	1.65	1.5	1.55	2604979	1.55	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260430	85	86.6	82.2	86.2	130692	86.2	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260430	870	888	868.065	884	103092	884	up	up	correct
JD.UK	JD Sports Fashion plc	20260430	66.7	67.54	66	67.3	12515856	67.3	up	up	correct
JDG.UK	Judges Scientific plc	20260430	4650	4730	4600	4650	12880	4650
JDW.UK	J D Wetherspoon plc	20260430	590	590	575.5	585	125571	585	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260430	616	622	610	620	167896	620	up	up	correct
JEL.UK	Jersey Electricity plc	20260430	455	460	455	460	438	460	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260430	189	194	184.5	190.5	224823	190.5	up	up	correct
JET2.UK	Jet2 plc	20260430	1070	1106	1065.694	1102	1427471	1102	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260430	736	758	730	758	308344	758	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260430	582	588	579.5	584	1182846	584	up	up	correct
JHD.UK	James Halstead plc	20260430	140	140	133.8	135.8	273140	135.8	down	down	correct
JIM.UK	Jarvis Securities plc	20260430	7.25	7.5	7.05	7.25	30521	7.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260430	72.1	72.6	70.7	72.4	617048	72.4	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260430	2.925	3	2.7	2.75	19990199	2.75	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260430	1980	2078	1980	2078	1218209	2078	up	up	correct
JNEO.UK	Journeo plc	20260430	430	435	426.5	430	27194	430
JOG.UK	Jersey Oil and Gas Plc	20260430	119.5	121.5	117	119.5	22439	119.5
JPEL.UK	JPEL Private Equity Limited	20260430	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260430	31	31.5	29.55	30	1289534	30	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260430	128.7	129.7	127.9	128.95	398740	128.95	up	down	incorrect
JTC.UK	JTC PLC	20260430	1314	1314	1311	1312	1991100	1312	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260430	152.2	154.4	151.4	153	1107102	153	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260430	413.5	416	409.5	414	79148	414	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260430	169	169	168	169	5800	169
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260430	84	87.8	83.4	87.8	59167	87.8	up	up	correct
KAV.UK	Kavango Resources Plc	20260430	0.875	0.875	0.85	0.875	5250000	0.875
KCR.UK	KCR Residential REIT plc	20260430	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260430	5.1	5.4	4.7	5.2	2584318	5.2	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260430	0.9	0.95	0.84	0.9	381237	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260430	1.322	1.4175	1.3	1.41	82081242	1.41	up	up	correct
KETL.UK	Strix Group Plc	20260430	41	41	39.2	40.6	340264	40.6	down	down	correct
KEYS.UK	Keystone Law Group plc	20260430	512	526	511	522	172513	522	up	up	correct
KGF.UK	Kingfisher plc	20260430	278	286.4	276.506	286.4	5894900	286.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260430	162	167.5	160.1275	164.5	47163	164.5	up	up	correct
KIE.UK	Kier Group plc	20260430	197.8	204	192.9	203.4	3087498	203.4	up	up	correct
KIST.UK	Kistos PLC	20260430	317.5	335	315	319	393912	319	up	up	correct
KLR.UK	Keller Group plc	20260430	2260	2260	2142	2236	308955	2236	down	up	incorrect
KMK.UK	Kromek Group plc	20260430	10.75	11.5	10.5	10.5	2543846	10.5	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260430	229	234.5	229	231.5	31947	231.5	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260430	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260430	817	837	812.647	831.5	446929	831.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260430	0.31	0.32	0.3	0.31	31562580	0.31
KOS.UK	Kosmos Energy Ltd	20260430	220	235	216	228.5	1429	228.5	up	up	correct
KP2.UK	Kore Potash plc	20260430	3.05	3.09	3	3.05	1145770	3.05
KRM.UK	KRM22 Plc	20260430	31.5	31.5	31.5	31.5	1	31.5
KRPZ.UK	Kropz plc	20260430	1.5	1.5	1.5	1.5	0	1.5
KRS.UK	Keras Resources Plc	20260430	1.35	1.5	1.225	1.35	209019	1.35
KYGA.UK	Kerry Group plc	20260430	71.6	73.35	70.15	72.4	342454	72.4	up	up	correct
KZG.UK	Kazera Global plc	20260430	1.225	1.3	1.128	1.2	1943856	1.2	down	down	correct
LAND.UK	Land Securities Group plc	20260430	578.5	592.5	575.5	591	1918484	591	up	up	correct
LBOW.UK	ICG	20260430	13.35	13.35	13.35	13.35	0	13.35
LDG.UK	Logistics Development Group plc	20260430	14	14.5	13.9	14	93064	14
LEND.UK	Sancus Lending Group Ltd.	20260430	1.25	1.4	1.1	1.25	89034	1.25
LEX.UK	Lexington Gold Ltd	20260430	3.25	3.4	3.1	3.25	3601	3.25
LGEN.UK	Legal & General Group Plc	20260430	246.9	252.2	246.4	251.7	43075392	251.7	up	up	correct
LIKE.UK	Likewise Group PLC	20260430	24	25	23	24	604828	24
LINV.UK	LendInvest PLC	20260430	26.5	27	25	26	260424	26	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260430	275	275	260	264.5	83122	264.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260430	4.59	4.59	4.59	4.59	185	4.59
LIV.UK	Livermore Investments Group Limited	20260430	44.6	45	42.9	42.9	2011	42.9	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260430	97.53	99.69	96.38	99.69	326409592	99.69	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260430	152	153.88	147.08	148.5	193706	148.5	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260430	1.61	1.61	1.555	1.5775	1500	1.5775	down	down	correct
LMP.UK	LondonMetric Property Plc	20260430	186.4	190.7	185.6	189.4	9576657	189.4	up	up	correct
LMS.UK	LMS Capital plc	20260430	17.6099	17.6099	16.45	16.45	2785	16.45	down	down	correct
LND.UK	Landore Resources Limited	20260430	2.15	2.2	2	2.05	384222	2.05	down	down	correct
LPA.UK	LPA Group Plc	20260430	56	56	55.15	56	2200	56
LRE.UK	Lancashire Holdings Limited	20260430	572	581	554.5	574	3089375	574	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260430	1.745	1.745	1.745	1.745	0	1.745
LSC.UK	London Security plc	20260430	2950	3100	2925	2950	33	2950
LSEG.UK	London Stock Exchange Group plc	20260430	9554	9702	9508	9550	1856335	9550	down	down	correct
LSL.UK	LSL Property Services plc	20260430	222	225.495	218	221	475595	221	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260430	1.5	1.6	1.4	1.5	3662988	1.5
LTHM.UK	James Latham plc	20260430	1025	1040	1010	1025	19784	1025
LTI.UK	Lindsell Train Investment Trust Plc	20260430	6.1	6.16	5.92	5.98	8593	5.98	down	up	incorrect
LUCE.UK	Luceco plc	20260430	216	217	210	217	1257417	217	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260430	1138	1160	1138	1158	165152	1158	up	up	correct
LWI.UK	Lowland Investment Company plc	20260430	165	168.5	165	167.5	524900	167.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260430	252.5	253.5	247	251.5	266222	251.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260430	518	533	518	532	146010	532	up	up	correct
MAC.UK	Marechale Capital Plc	20260430	2	2	1.7	1.85	49563	1.85	down	down	correct
MACF.UK	Macfarlane Group PLC	20260430	59.8	63	59.8	63	3685344	63	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260430	49	50	48	49	18090	49
MAI.UK	Maintel Holdings Plc	20260430	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260430	274	281.837	274	281.5	6070	281.5	up	up	correct
MANO.UK	Manolete Partners Plc	20260430	39.31	40	39.31	40	66625	40	up	up	correct
MARS.UK	Marston's PLC	20260430	51.2	51.9028	50.1	51.6	588318	51.6	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260430	1.45	1.5	1.2	1.2	19974432	1.2	down	down	correct
MATD.UK	Petro Matad Limited	20260430	1.35	1.4	1.3	1.35	2877280	1.35
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260430	50	50	49	50	10906	50
MBH.UK	Michelmersh Brick Holdings plc	20260430	72.5	74	71	71.6	162098	71.6	down	down	correct
MBO.UK	MobilityOne Limited	20260430	9.75	10	9.1	9.25	382467	9.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260430	103.75	103.75	103.75	103.75	0	103.75
MCB.UK	McBride plc	20260430	155	159.6	155	156.2	273500	156.2	up	up	correct
MCON.UK	Mincon Group plc	20260430	60	60.95	58.12	60	16640	60
MDZ.UK	MediaZest plc	20260430	0.1025	0.11	0.095	0.1025	50691	0.1025
MER.UK	Mears Group plc	20260430	388	395.5	386	395	653938	395	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260430	29.5	29.52	29	29.5	577497	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260430	78	79	76.55	77.5	3882	77.5	down	up	incorrect
MFX.UK	Manx Financial Group PLC	20260430	27	27.9	26.15	27	3480	27
MGAM.UK	Morgan Advanced Materials plc	20260430	211.5	219	211	218.5	629097	218.5	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260430	88.1	90	88	88	261349	88	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260430	4700	4700	4544	4684	69301	4684	down	down	correct
MHPC.UK	MHP SE	20260430	9.78	10	9.52	9.98	17661	9.98	up	up	correct
MIDW.UK	Midwich Group plc	20260430	148	148	140.4	143.2	72245	143.2	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260430	34.4	34.4	34.3	34.4	1823542	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260430	43.8	43.8	42.8	43.8	6180	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260430	28.8	28.8	27.8	28.8	10885	28.8
MIGO.UK	Miton Global Opportunities PLC	20260430	400	400	397	398.5	14005	398.5	down	down	correct
MIND.UK	Mind Gym plc	20260430	12.5	13	12.5	12.5	7	12.5
MIRI.UK	Mirriad Advertising plc	20260430	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260430	45.9	47.4	44.4	45.9	18	45.9
MKA.UK	Mkango Resources Ltd	20260430	45.5	48	44	46.5	689782	46.5	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260430	323	330.7	321.6	330.1	6137351	330.1	up	down	incorrect
MLVN.UK	Malvern International Plc	20260430	22	22	21	22	8800	22
MMIT.UK	Mobius Investment Trust plc	20260430	152	158.0924	152	156	137640	156	up	up	correct
MNDI.UK	Mondi plc	20260430	753.6	774.2	748	758.2	1362712	758.2	up	up	correct
MNG.UK	M&G plc	20260430	299.1	302.7	296.3	302.7	7437070	302.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260430	1542	1558.989	1538	1542	190012	1542
MNL.UK	Manchester & London Investment Trust plc	20260430	910	946.04	886	934	67668	934	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260430	2.01	2.02	1.995	2	1082564	2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260430	175.75	187.839	173.05	177.8	2404203	177.8	up	up	correct
MOON.UK	Moonpig Group PLC	20260430	205.6	211.8	205.6	211.2	482505	211.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260430	127	132	127	129.5	9377	129.5	up	up	correct
MPAC.UK	Mpac Group plc	20260430	223.5	240	220	235	137362	235	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260430	1800	1840	1770	1798	213185	1798	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260430	0.425	0.449	0.4	0.425	765136	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260430	7	7	5.9	5.9	20487	5.9	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260430	257.5	261.64	255	261.5	4183862	261.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260430	596	610	595	608	124262	608	up	up	correct
MRO.UK	Melrose Industries PLC	20260430	473.6	485.365	471.4	481.5	6162127	481.5	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260430	1660	1710	1620	1675	52776	1675	up	up	correct
MSLH.UK	Marshalls plc	20260430	130.5	132.3	128.702	131	891706	131	up	up	correct
MTC.UK	Mothercare plc	20260430	1.2	1.2	0.905	1.053	398905	1.053	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260430	167	168	165	167	84458	167
MTL.UK	Metals Exploration plc	20260430	12.85	13.1	12.7	13.1	6542727	13.1	up	up	correct
MTO.UK	Mitie Group plc	20260430	171.6	174.4	169.6	173.8	4736505	173.8	up	down	incorrect
MTRO.UK	Metro Bank PLC	20260430	146	149.6	138.8	149.2	1495784	149.2	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260430	102.5	103.5	102.5	103.5	91712	103.5	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20260430	8850	9300	8800	8800	1150	8800	down	up	incorrect
MUL.UK	Mulberry Group plc	20260430	116	119.92	116	116	8000	116
MUT.UK	Murray Income Trust PLC	20260430	925	937	921	934	167481	934	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260430	133.5	136	133.5	133.5	14500	133.5
MVIR.UK	Marwyn Value Investors Limited	20260430	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260430	67	72	65	69.5	309483	69.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260430	0.802	0.88	0.79	0.88	757651	0.88	up	up	correct
MYI.UK	Murray International Trust PLC	20260430	346	346	340.5	342.5	597004	342.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260430	45	45	44	45	152	45
N4P.UK	N4 Pharma Plc	20260430	0.575	0.6	0.55	0.575	756276	0.575
N91.UK	Ninety One Group	20260430	220.8	220.8	207.8	215.4	1539865	215.4	down	down	correct
NAH.UK	NAHL Group plc	20260430	32.5	33.6	32.5	33.6	312	33.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260430	409	410.64	404.642	408	160717	408	down	down	correct
NANO.UK	Nanoco Group plc	20260430	4.51	5.58	4.51	4.905	86520	4.905	up	up	correct
NAR.UK	Northamber plc	20260430	27	27.448	27	27	6500	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260430	350	352	347.36	352	406592	352	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260430	229	234	229	230	84420	230	up	up	correct
NBB.UK	Norman Broadbent plc	20260430	218	220	216.04	218	3392	218
NBPE.UK	NB Private Equity Partners Limited	20260430	1330	1358	1324	1348	17745	1348	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260430	18.34	18.34	18.34	18.34	0	18.34
NBS.UK	Nationwide Building Society	20260430	129.5	129.5	129.5	129.5	10	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260430	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260430	117	120.8	116.4	120.8	967666	120.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260430	50.8	51.1	50	50.8	836976	50.8
NCYT.UK	Novacyt S.A	20260430	33	33.894	29.162	29.55	152641	29.55	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20260430	46.1	48	45.549	47.7	1522369	47.7	up	up	correct
NET.UK	Netcall plc	20260430	122	124	120	122	166399	122
NEXS.UK	Nexus Infrastructure plc	20260430	112.5	112.5	110	112.5	1714	112.5
NFX.UK	Nuformix plc	20260430	0.17	0.18	0.16	0.17	4293648	0.17
NG.UK	National Grid plc	20260430	1273.8	1320.6	1273.8	1312.2	15012119	1312.2	up	up	correct
NICL.UK	Nichols plc	20260430	974	1005	964.567	980	15154	980	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260430	45.75	45.75	44.5	44.75	9113	44.75	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260430	3	3	2.665	3	24767	3
NRR.UK	NewRiver REIT plc	20260430	73.6	76	73.5	75	1225167	75	up	up	correct
NSI.UK	New Star Investment Trust plc	20260430	129	131.65	127.492	130	11434	130	up	up	correct
NTBR.UK	Northern Bear PLC	20260430	111	111	110	111	7128	111
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260430	127	127.5	125	127.5	8103	127.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260430	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260430	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260430	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260430	126	127	125	127	20213	127	up	up	correct
NWG.UK	NatWest Group plc	20260430	570.8	585.2	565.397	585.2	28649875	585.2	up	up	correct
NWT.UK	Newmark Security plc	20260430	95	96	95	95	100000	95
NXR.UK	Norcros plc	20260430	285	285	280	281	76484	281	down	down	correct
NXT.UK	NEXT plc	20260430	12895	13000	12745	12945	1150061	12945	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260430	46.7	48.2	44.75	46.7	41273	46.7
OBD.UK	Oxford BioDynamics Plc	20260430	0.215	0.23	0.19	0.205	9871481	0.205	down	up	incorrect
OCDO.UK	Ocado Group plc	20260430	190.1	198.2	187.6	197	5194452	197	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260430	482	486.833	477.64	478	81217	478	down	down	correct
OGN.UK	Origin Enterprises plc	20260430	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260430	1230	1265	1216	1265	5718	1265	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260430	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260430	192.5	195	190.12	192	118276	192	down	down	correct
OMG.UK	Oxford Metrics plc	20260430	47.1	49.7	46.8	48	91455	48	up	up	correct
OMI.UK	Orosur Mining Inc	20260430	20.25	20.5	19.2	20.25	1174456	20.25
OMIP.UK	One Media iP Group Plc	20260430	4.15	4.15	4	4.15	50000	4.15
OMU.UK	Old Mutual Limited	20260430	59	60.8	58.2	60.8	478968	60.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260430	108.4	112.7	106.6	112.4	1388027	112.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260430	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260430	4.85	4.97	4.736	4.9	53083	4.9	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260430	17	18	17	17	1907	17
ORCH.UK	Orchard Funding Group plc	20260430	58.5	58.58	58	58.5	9987	58.5
ORCP.UK	Oracle Power plc	20260430	0.045	0.05	0.04	0.0475	53116801	0.0475	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260430	59.7	60.8	59.7	60.4	590500	60.4	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260430	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260430	0.34	0.35	0.33	0.34	7262314	0.34
OSB.UK	OSB Group Plc	20260430	502	528.5	496.4	528	1317176	528	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260430	29.8	29.8	29.8	29.8	0	29.8
OTB.UK	On the Beach Group plc	20260430	164.6	165.6	159	163.4	380499	163.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260430	19.5	19.5	10	19.5	9309	19.5
OXB.UK	Oxford Biomedica plc	20260430	616	616	582	600	142297	600	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260430	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260430	2806	2886	2735.7649	2886	312726	2886	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260430	393	395	389.524	392	165144	392	down	down	correct
PAF.UK	Pan African Resources PLC	20260430	137	142.4364	135.94	139.6	4401167	139.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260430	731	748.5	721.5	748.5	278913	748.5	up	up	correct
PAGE.UK	PageGroup plc	20260430	133.8	134.5	128.8	133.7	877550	133.7	down	down	correct
PALM.UK	Panther Metals PLC	20260430	92.5	93.99	90	92.5	29276	92.5
PANR.UK	Pantheon Resources Plc	20260430	10.45	10.7	10.1	10.46	7269497	10.46	up	up	correct
PAT.UK	Panthera Resources PLC	20260430	20	20	19	19.3	174891	19.3	down	up	incorrect
PAY.UK	PayPoint plc	20260430	650	650	622.5	630	135917	630	down	up	incorrect
PCA.UK	Palace Capital Plc	20260430	167	173	165.5	173	39095	173	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260430	223	223	218.5	220.5	440661	220.5	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260430	365	375.688	365	374	312742	374	up	down	incorrect
PCIP.UK	PCI	20260430	51	51.5	50	51	10970	51
PCT.UK	Polar Capital Technology Trust plc	20260430	603	612	597	603	2408818	603
PCTN.UK	Picton Property Income Limited	20260430	75	77.4	75	77.2	412502	77.2	up	up	correct
PDL.UK	Petra Diamonds Limited	20260430	18.35	18.35	17.3	17.3	68307	17.3	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260430	20.5	21	20	20.5	153300	20.5
PEBB.UK	The Pebble Group plc	20260430	54	55	53	54	250226	54
PEEL.UK	Peel Hunt Ltd.	20260430	100.5	102	98	100	51693	100	down	down	correct
PEG.UK	Petards Group plc	20260430	10.5	11	10.5	10.5	7	10.5
PEMB.UK	Pembroke VCT plc	20260430	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260430	18	18.65	18	18	22926	18
PET.UK	Petrel Resources Plc	20260430	0.9	1	0.8	0.9	54540	0.9
PETS.UK	Pets at Home Group Plc	20260430	177.5	181.632	177.4	180	955671	180	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260430	8.78	8.78	8.28	8.4	358660	8.4	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260430	750	750	715	715	897	715	down	down	correct
PFD.UK	Premier Foods plc	20260430	196.4	198.4	186.311	197.7	587235	197.7	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260430	350	354.744	347.6	350	32492	350
PGOO.UK	ProVen Growth & Income VCT PLC	20260430	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260430	28.8	29.801	27.2	28	548579	28	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260430	0.23	0.24	0.22	0.23	13809050	0.23
PHI.UK	Pacific Horizon Investment Trust PLC	20260430	1020	1020	996	1018	45715	1018	down	down	correct
PHP.UK	Primary Health Properties PLC	20260430	92.25	93.85	92.25	93.4	16844192	93.4	up	down	incorrect
PHSC.UK	PHSC plc	20260430	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260430	371.5	377	371.5	375	368041	375	up	down	incorrect
PIP.UK	PipeHawk plc	20260430	2.75	3.2	2.75	2.75	3512	2.75
PLAZ.UK	Plaza Centers N.V	20260430	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260430	4304	4542	4304	4498	83175	4498	up	up	correct
PMG.UK	The Parkmead Group plc	20260430	21.5	22	21	21.5	103396	21.5
PMI.UK	Premier Miton Group plc	20260430	36.75	37	36.5	36.5	653012	36.5	down	down	correct
PMP.UK	Portmeirion Group PLC	20260430	89	90	88.22	89.25	2130	89.25	up	up	correct
PNL.UK	Personal Assets Trust plc	20260430	535	546	533	535	394472	535
PNN.UK	Pennon Group Plc	20260430	530	559	517.5	549.5	3093810	549.5	up	up	correct
PNS.UK	Panther Securities Plc	20260430	290	310	290	290	2	290
POLB.UK	Poolbeg Pharma PLC	20260430	4.45	4.7	4.2	4.45	213290	4.45
POLR.UK	Polar Capital Holdings plc	20260430	671	688	657	681	208037	681	up	up	correct
POS.UK	Plexus Holdings plc	20260430	3.567	3.567	3.366	3.45	333174	3.45	down	down	correct
POW.UK	Power Metal Resources plc	20260430	13	13.25	12.775	13.25	217554	13.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260430	1500	1522	1475.1071	1512	16996	1512	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260430	4	4.1	3.414	3.5	10016380	3.5	down	up	incorrect
PRE.UK	Pensana Plc	20260430	96.1	104	96	102	256459	102	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260430	0.016	0.017	0.015	0.016	755562528	0.016
PRIM.UK	Primorus Investments plc	20260430	3.7	3.7	3.461	3.7	16531	3.7
PRM.UK	Proteome Sciences plc	20260430	1.33	1.68	1.3	1.5	509714	1.5	up	up	correct
PRTC.UK	PureTech Health plc	20260430	125	128	122.2	127.6	668930	127.6	up	up	correct
PRU.UK	Prudential plc	20260430	1111.5	1111.5	1080	1098	8330101	1098	down	up	incorrect
PRV.UK	Porvair plc	20260430	720	734.56	712	720	14869	720
PSDL.UK	Phoenix Spree Deutschland Limited	20260430	171	178.5	171	175.5	9663	175.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260430	4124	4148	4049.553	4090	237404	4090	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260430	56	56	54.8	55.7	14127	55.7	down	up	incorrect
PSN.UK	Persimmon Plc	20260430	1046	1070	1033.5	1057	2394679	1057	up	down	incorrect
PSON.UK	Pearson plc	20260430	1081.5	1089	1072	1081.5	2172181	1081.5
PTAL.UK	PetroTal Corp	20260430	29.5	31	29	29.5	630012	29.5
PTEC.UK	Playtech plc	20260430	375	375	360.8	365	789833	365	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260430	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260430	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260430	1.1	1.2	1.06	1.1	542491	1.1
PXEN.UK	Prospex Energy PLC	20260430	3.3	3.5	3.075	3.2	665221	3.2	down	down	correct
PXS.UK	Provexis plc	20260430	0.948	1.029	0.948	1.02	66215	1.02	up	up	correct
PYC.UK	Physiomics Plc	20260430	0.5325	0.5325	0.471	0.5	5973444	0.5	down	down	correct
PZC.UK	PZ Cussons Plc	20260430	76.1	77.8	74.7	76.2	618606	76.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260430	0.385	0.39	0.38	0.385	3440010	0.385
QLT.UK	Quilter plc	20260430	176.1	185.9	176.1	184.9	5986070	184.9	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260430	430	445	430	444.4	3124957	444.4	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260430	260	270	255	260	11720	260
RAT.UK	Rathbone Brothers Plc	20260430	1954	1974	1912	1972	77480	1972	up	up	correct
RBD.UK	Reabold Resources Plc	20260430	0.105	0.11	0.095	0.105	220671297	0.105
RBN.UK	Robinson plc	20260430	120	125	115.3	122.5	13	122.5	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20260430	27	28	26	28	397284	28	up	up	correct
RCH.UK	Reach plc	20260430	59	61.592	56.982	58.2	2878226	58.2	down	down	correct
RCN.UK	Redcentric plc	20260430	123	132	123	130.5	22062	130.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260430	2175	2200	2170	2195	335666	2195	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260430	1.9	1.9	1.8	1.9	303	1.9
RE.UK	R.E.A. Holdings plc	20260430	111	124	111	124	90156	124	up	up	correct
REAT.UK	REACT Group PLC	20260430	46.5	48	46.5	46.5	25801	46.5
REC.UK	Record plc	20260430	53.4	56	53.4	55.8	128269	55.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260430	119	121.5	118	118	97298	118	down	down	correct
REL.UK	RELX PLC	20260430	2639	2718	2639	2682	9722956	2682	up	up	correct
RENX.UK	Renalytix Plc	20260430	1.8	2	1.6	1.8	73170	1.8
RESI.UK	Residential Secure Income plc	20260430	52.4	54.8	51.6	52.8	110352	52.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260430	3.52	3.56	3.44	3.44	813299	3.44	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260430	390	395	385	390	63896	390
RGL.UK	Regional REIT Limited	20260430	89	89	86.0644	86.7	291173	86.7	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260430	2605	2700	2585	2645	17897	2645	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260430	306	311.5	306	310.5	862602	310.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260430	1316.5	1316.5	1316.5	1316.5	2000	1316.5
RIGD.UK	Reliance Industries Ltd ADR	20260430	59.2	60.7	59.2	60.4	56554	60.4	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260430	2113.158	2120	2100	2120	1159	2120	up	up	correct
RIO.UK	Rio Tinto Group	20260430	7180	7359	7161	7348	2186118	7348	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260430	84.3	86.3	83.2	84.9	1916729	84.9	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260430	4650	4709	4632	4678	2388306	4678	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260430	31	31	30.125	31	10864	31
RM.UK	RM plc	20260430	100	100	97.28	99.4	323	99.4	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260430	221.47	230	221.47	230	20629	230	up	up	correct
RMV.UK	Rightmove plc	20260430	436.4	439.3	432	433.4	3981165	433.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260430	13	14	13	13	3504	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260430	0.187	0.187	0.187	0.187	0	0.187
RNK.UK	The Rank Group Plc	20260430	95.1	99	94	95.3	255881	95.3	up	up	correct
RNWH.UK	Renew Holdings plc	20260430	930	930	886	905	105557	905	down	down	correct
ROCK.UK	Rockfire Resources plc	20260430	0.1325	0.135	0.13	0.1325	29420910	0.1325
ROQ.UK	Roquefort Investments plc	20260430	7.5	7.5	7.27	7.5	15000	7.5
ROR.UK	Rotork plc	20260430	309.8	312.8	306.4	308.8	6959237	308.8	down	down	correct
RR.UK	Rolls	20260430	1098.6	1206.9	1094.8	1182	75000195	1182	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260430	0.0175	0.018	0.017	0.0175	18265811	0.0175
RSE.UK	Riverstone Energy Limited	20260430	510	633	490	553.9	6609	553.9	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260430	63.2	65.2	61	61	136638	61	down	down	correct
RST.UK	Restore plc	20260430	259	262	256.6	261	143826	261	up	up	correct
RSW.UK	Renishaw plc	20260430	4560	4742	4524	4734	124457	4734	up	up	correct
RTC.UK	RTC Group plc	20260430	137.5	140	135	137.5	54436	137.5
RTO.UK	Rentokil Initial plc	20260430	489.7	495.5	486.2	493.7	5463265	493.7	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260430	2.18	2.18	2.11	2.15	266371	2.15	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260430	20.5	20.9	20	20.5	198003	20.5
RWA.UK	Robert Walters plc	20260430	95	98.8	92.6	95	112956	95
RWS.UK	RWS Holdings plc	20260430	89.8	92.5	88.2	88.9	507530	88.9	down	down	correct
S32.UK	South32 Limited	20260430	225	225	213.19	214.8	708536	214.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260430	130	132	129.5	131	437104	131	up	up	correct
SAFE.UK	Safestore Holdings plc	20260430	671	676	665.5	668.5	999448	668.5	down	down	correct
SAG.UK	Science Group plc	20260430	571	580	568	575	81265	575	up	up	correct
SAGA.UK	Saga plc	20260430	584	594	575	589	578810	589	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260430	520	525	517.674	525	507178	525	up	up	correct
SAL.UK	SpaceandPeople plc	20260430	165	169	162.2	165	7953	165
SAR.UK	Sareum Holdings plc	20260430	21	22	20.411	20.5	109756	20.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260430	5.75	6.1	5.7	6.06	9138055	6.06	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260430	20.5	20.76	20	20.5	6481	20.5
SBID.UK	State Bank of India GDR	20260430	111.4	114.2	110.2	114.2	29141	114.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260430	69.75	69.75	69.75	69.75	7022	69.75
SBRE.UK	Sabre Insurance Group plc	20260430	150	152.6	147.6	151.4	1148189	151.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260430	327.6	332.1	325.9	328.8	8552549	328.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260430	137.5	137.5	137.5	137.5	0	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260430	63.5	63.5	62.5	62.5	3006	62.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260430	347	351	346	351	93795	351	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260430	0.25	0.25	0.2	0.25	5715367	0.25
SCLP.UK	Scancell Holdings plc	20260430	13.75	14.35	13.5	14	765600	14	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260430	712	712	701.186	708	21578	708	down	down	correct
SCT.UK	Softcat plc	20260430	1334	1373	1334	1369	401112	1369	up	up	correct
SDG.UK	Sanderson Design Group plc	20260430	62.75	62.75	61	62	246814	62	down	down	correct
SDI.UK	SDI Group plc	20260430	76	77	74	75.5	219124	75.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260430	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260430	750	754	736	749	69603	749	down	down	correct
SDR.UK	Schroders plc	20260430	580	580	579	580	3023308	580
SDV.UK	Chelverton UK Dividend Trust PLC	20260430	136.9915	138.5	136.9915	137	23007	137	up	up	correct
SDY.UK	Speedy Hire Plc	20260430	19.66	21.35	19.66	19.74	343736	19.74	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260430	353	355	348.75	353	61647	353
SEE.UK	Seeing Machines Limited	20260430	3.38	3.3811	3.275	3.35	3214646	3.35	down	down	correct
SEED.UK	Seed Innovations Limited	20260430	3	3.05	3	3	100000	3
SEEN.UK	SEEEN plc	20260430	4.5	4.5	4	4.5	4244	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260430	42.7	43.65	41.5	43	2999657	43	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260430	586	596	572	596	348582	596	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260430	80.2	80.2	78.8798	79	5812973	79	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260430	60.8	61	59	59	121038	59	down	down	correct
SFOR.UK	S4 Capital plc	20260430	43.45	45.8	42.189	43.4	5515717	43.4	down	down	correct
SFR.UK	Severfield plc	20260430	25.6	26.75	25.25	25.25	317919	25.25	down	down	correct
SGE.UK	The Sage Group plc	20260430	878	887.6	868.8	876.8	6903898	876.8	down	down	correct
SGRO.UK	SEGRO Plc	20260430	673.2	696.6	671.8	695	6703631	695	up	up	correct
SHI.UK	SIG plc	20260430	8.08	8.08	7.6216	8	1719924	8	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260430	1.22	1.24	1.2	1.22	244210	1.22
SHOE.UK	Shoe Zone plc	20260430	47.5	50	45	47.5	12065	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260430	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260430	0.43	0.43	0.4	0.424	23063	0.424	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260430	339	346	333	345	331656	345	up	up	correct
SLNG.UK	H C Slingsby plc	20260430	4.17	4.44	4.12	4.25	28361	4.25	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260430	96	99	95	98	744481	98	up	up	correct
SLPE.UK	SL Private Equity	20260430	596	610	596	604	52551	604	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260430	85.4	85.5	83.8	84.9	1566567	84.9	down	down	correct
SMIN.UK	Smiths Group plc	20260430	2513	2561	2500	2544	1317292	2544	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260430	110	115	110	110	234	110
SML.UK	Strategic Minerals Plc	20260430	5.9	6	5.5	5.6	19341570	5.6	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260430	2695	2730	2680	2720	2119	2720	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260430	3702	3786	3696	3744	11678	3744	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260430	1408	1428.5	1398.5	1410	6846687	1410	up	down	incorrect
SMWH.UK	WH Smith PLC	20260430	510	519.5	499.6	510.5	850241	510.5	up	down	incorrect
SN.UK	Smith & Nephew plc	20260430	1129.5	1140.5	1121.5	1137	7577738	1137	up	down	incorrect
SNR.UK	Senior plc	20260430	286	286	284.5	285.5	19202409	285.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260430	6	6	5.666	6	1871	6
SNWS.UK	Smiths News plc	20260430	66.8	70.8	65.8	67.6	251643	67.6	up	up	correct
SNX.UK	Synectics plc	20260430	202.5	210	195	205	5612	205	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260430	73	73	71.1	72.9	516723	72.9	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260430	398	408	396	399.5	206681	399.5	up	up	correct
SOLI.UK	Solid State plc	20260430	170	174.79	165	170	61376	170
SOM.UK	Somero Enterprises Inc	20260430	180	185	175	179	328119	179	down	down	correct
SOS.UK	Sosandar Plc	20260430	8.25	8.5	8.24	8.25	1262045	8.25
SOU.UK	Sound Energy plc	20260430	4.25	4.5	4	4.25	126828	4.25
SOUC.UK	Southern Energy Corp	20260430	4	4.5	4	4	22534	4
SPEC.UK	Inspecs Group plc	20260430	82.5	83.5	82	83.5	33	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260430	157.4	163	157	163	1272698	163	up	up	correct
SPR.UK	Springfield Properties Plc	20260430	100.5	100.5	96	96.5	202143	96.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260430	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260430	156	167	152	167	34451	167	up	up	correct
SPX.UK	Spirax	20260430	7038	7210	7008	7168	191314	7168	up	up	correct
SQZ.UK	Serica Energy plc	20260430	291	297.6	285.484	288	2008816	288	down	down	correct
SRAD.UK	Stelrad Group PLC	20260430	130	131.72	128	131	283989	131	up	up	correct
SRB.UK	Serabi Gold plc	20260430	320	335	315	333	160655	333	up	up	correct
SRC.UK	SigmaRoc plc	20260430	129.1	129.1	120	123.3	5251371	123.3	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260430	97.2	100.4	95.875	100.1	2923301	100.1	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260430	46.85	49.6	46.85	47.85	1164502	47.85	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260430	0.024	0.025	0.023	0.024	12770190	0.024
SRP.UK	Serco Group plc	20260430	275	282.2	274.2	281.4	5464366	281.4	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260430	82.5	83	82	82.5	132289	82.5
SSE.UK	SSE plc	20260430	2572	2651.5	2566.5	2641	3639100	2641	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260430	210	212.5	195.2	201.5	2971711	201.5	down	down	correct
SSPG.UK	SSP Group plc	20260430	158.4	162.7	156.9	158.9	2617267	158.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260430	270	270	262	269	153303	269	down	down	correct
SSTY.UK	Safestay plc	20260430	13.25	13.25	12.025	13.25	2	13.25
STAF.UK	Staffline Group plc	20260430	43	44.9	42.5039	43	95365	43
STAN.UK	Standard Chartered PLC	20260430	1848.4	1875.4	1797.4	1862.8	8975444	1862.8	up	up	correct
STAR.UK	Starcom plc	20260430	16.25	17	15.5	16.25	99170	16.25
STB.UK	Secure Trust Bank PLC	20260430	1254	1268	1236	1258	22460	1258	up	up	correct
STCM.UK	Steppe Cement Ltd	20260430	20.5	22	19.355	20.5	54793	20.5
STEM.UK	SThree plc	20260430	166.2	169.4	164	167.8	251089	167.8	up	up	correct
STJ.UK	St. James's Place plc	20260430	1170	1226	1167.5	1218.5	8917688	1218.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260430	219	227	219	221	77014	221	up	up	correct
STVG.UK	STV Group plc	20260430	104	104	99	99	8040	99	down	down	correct
STX.UK	Shield Therapeutics plc	20260430	8.8	8.9	8.508	8.75	805954	8.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260430	4.25	4.25	4.25	4.25	0	4.25
SUN.UK	Surgical Innovations Group plc	20260430	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260430	160	162	158	160	68767	160
SUPR.UK	Supermarket Income REIT plc	20260430	81.5	84.05	81.5	83.7	2656178	83.7	up	up	correct
SURE.UK	Sure Ventures Plc	20260430	35	35	35	35	0	35
SUS.UK	S&U plc	20260430	1900	1965	1860	1910	5349	1910	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260430	44	44	44	44	0	44
SVS.UK	Savills plc	20260430	828	834	815	827	615683	827	down	down	correct
SVT.UK	Severn Trent Plc	20260430	3055	3335	3043.852	3269	2494139	3269	up	up	correct
SWG.UK	Shearwater Group plc	20260430	37.5	39.5	37	39	120815	39	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260430	7	7.95	6.55	7.5	55612	7.5	up	down	incorrect
SYME.UK	Supply@ME Capital plc	20260430	0.0025	0.003	0.0021	0.0026	237553039	0.0026	up	down	incorrect
SYNC.UK	Syncona Limited	20260430	87	88.8	86.9	88	374371	88	up	down	incorrect
SYNT.UK	Synthomer plc	20260430	56.1	69.1013	54	68.9	7419773	68.9	up	down	incorrect
SYS.UK	SysGroup plc	20260430	16.25	16.25	16	16.25	348	16.25
SYS1.UK	System1 Group PLC	20260430	288	296	280	288	429298	288
TAM.UK	Tatton Asset Management plc	20260430	636	636	614	618	31186	618	down	down	correct
TAN.UK	Tanfield Group PLC	20260430	6	6	5.1	5.5	15531	5.5	down	down	correct
TATE.UK	Tate & Lyle plc	20260430	359	367.6	354.1	367.1	392723	367.1	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260430	3.3	3.4	3.2	3.3	132482	3.3
TBCG.UK	TBC Bank Group PLC	20260430	4670	4850	4670	4850	42437	4850	up	up	correct
TBLD.UK	tinyBuild Inc	20260430	7.75	8	7.5	7.75	53376	7.75
TCAP.UK	TP ICAP Group PLC	20260430	313.6	317	310.4	316.2	2435478	316.2	up	up	correct
TEAM.UK	TEAM plc	20260430	16.5	16.8	16	16.5	126282	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260430	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260430	6.6	6.7	6.5	6.6	422852	6.6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260430	285	286.5	283	283.5	1902011	283.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260430	85	86.022	83.5	85	133492	85
TEP.UK	Telecom Plus Plc	20260430	1160	1180	1146	1170	687539	1170	up	up	correct
TERN.UK	Tern Plc	20260430	0.6	0.7	0.584	0.6	1011621	0.6
TET.UK	Treatt plc	20260430	299	301	298.21	299	3829819	299
TFG.UK	Tetragon Financial Group Limited	20260430	13.35	13.35	13.27	13.35	10000	13.23
TFGS.UK	Tetragon Financial Group Limited	20260430	987.5	1010	930	962.5	507	962.5	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260430	106.4	106.8	105.8	106.6	3775722	106.6	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260430	258	269	250	250	123464	250	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260430	641	650.35	619	641	291579	641
TGP.UK	Tekmar Group plc	20260430	13.25	13.25	13	13.25	213302	13.25
THAL.UK	Thalassa Holdings Limited	20260430	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260430	31.96	31.96	30.9	31.12	4691137	31.12	down	up	incorrect
THR.UK	Thor Mining PLC	20260430	0.65	0.7	0.56	0.625	1710762	0.625	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20260430	103.4	105	100	104.4	1483568	104.4	up	down	incorrect
THRU.UK	Thruvision Group plc	20260430	0.75	0.8	0.7255	0.775	4399086	0.775	up	down	incorrect
THS.UK	Tharisa plc	20260430	112	113	111	112	118134	112
THX.UK	Thor Explorations Ltd	20260430	70	72	69	71	168488	71	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260430	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260430	42.5	43	42	42.5	270360	42.5
TIR.UK	Tiger Royalties and investments Plc	20260430	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260430	526	534	526	526	500	526
TLW.UK	Tullow Oil plc	20260430	13.92	15.02	13.7	15.02	46058638	15.02	up	up	correct
TM1.UK	Technology Minerals PLC	20260430	0.085	0.09	0.078	0.083	81053947	0.083	down	down	correct
TMG.UK	The Mission Group plc	20260430	13.25	13.25	13.22	13.25	3755	13.25
TMI.UK	Taylor Maritime Investments Limited	20260430	0.81	0.81	0.8034	0.81	4972	0.81
TMIP.UK	Taylor Maritime Investments Limited	20260430	58.4	59.8	56.2	59.8	82405	59.8	up	up	correct
TMO.UK	Time Out Group plc	20260430	7.5	8	7.5	7.5	488	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260430	381.5	390	380.5	389.5	572684	389.5	up	up	correct
TMT.UK	TMT Investments PLC	20260430	2.4	2.46	2.4	2.46	2208	2.46	up	up	correct
TND.UK	Tandem Group plc	20260430	170	180	163.22	170	502	170
TOM.UK	TomCo Energy Plc	20260430	0.031	0.032	0.03	0.031	2454965	0.031
TON.UK	Titon Holdings Plc	20260430	75	78	71.5	75	21490	75
TORO.UK	Chenavari Toro Income Fund Limited	20260430	0.5225	0.54	0.52	0.5225	3568	0.5225
TOWN.UK	Town Centre Securities PLC	20260430	122	122	112	116	39	116	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260430	504	508	496	498	66645	498	down	down	correct
TPK.UK	Travis Perkins plc	20260430	516.5	526.5	514	522	806971	522	up	up	correct
TPT.UK	Topps Tiles Plc	20260430	35.1	36.9	35	36.5	231608	36.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260430	41	41	40	40.5	136090	40.5	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260430	0.0275	0.028	0.0255	0.0275	3894548	0.0275
TRB.UK	Tribal Group plc	20260430	50	50.6	49	50.6	76906	50.6	up	up	correct
TRCS.UK	Tracsis plc	20260430	330	340	320	330	51539	330
TRD.UK	Triad Group plc	20260430	285	289.5	281	285	10962	285
TRI.UK	Trifast plc	20260430	63	63	61.2	63	486280	63
TRIG.UK	The Renewables Infrastructure Group Limited	20260430	68.4	69.3	68.15	69.15	3587281	69.15	up	up	correct
TRLS.UK	Trellus Health plc	20260430	0.15	0.16	0.131	0.15	3410860	0.15
TRN.UK	Trainline Plc	20260430	232.8	238.2	232.8	238.2	1784177	238.2	up	up	correct
TRP.UK	Tower Resources plc	20260430	0.025	0.025	0.024	0.025	333609798	0.025
TRST.UK	Trustpilot Group plc	20260430	254.8	263	254.6	260.4	1709663	260.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260430	59	59.98	58	58.5	15184	58.5	down	down	correct
TRU.UK	TruFin plc	20260430	134.5	136	133.8	135	55230	135	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260430	311.5	319	311.5	316	472070	316	up	up	correct
TSCO.UK	Tesco PLC	20260430	482.2	484.25	478.75	482.05	14332540	482.05	down	down	correct
TST.UK	Touchstar plc	20260430	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260430	395	400	385	392	126601	392	down	down	correct
TTE.UK	TotalEnergies SE	20260430	76.68	80.2	76.68	77.325	2362961	77.325	up	up	correct
TTG.UK	TT Electronics plc	20260430	120	121.4	115	118.6	96833	118.6	down	down	correct
TUN.UK	Tungsten West PLC	20260430	36.5	39	36	38	3199651	38	up	up	correct
TUNE.UK	Focusrite plc	20260430	200	205	193	200	155919	200
TW.UK	Taylor Wimpey plc	20260430	76	78	75.8	77.82	28373012	77.82	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260430	9.25	9.25	9.1	9.25	68202	9.25
TYM.UK	Tertiary Minerals plc	20260430	0.085	0.09	0.075	0.08	19400160	0.08	down	down	correct
TYT.UK	Toyota Motor Corp	20260430	3023	3023	3023	3023	23927	3023
UAV.UK	Unicorn AIM VCT plc	20260430	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260430	1613.6	1636.4	1613.4	1633	397	1633	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260430	285	292	282.5	289	294527	289	up	up	correct
UFO.UK	Alien Metals Ltd	20260430	0.14	0.15	0.13	0.135	26272910	0.135	down	down	correct
UJO.UK	Union Jack Oil plc	20260430	3.95	4.15	3.95	3.95	693116	3.95
UKR.UK	Ukrproduct Group Limited	20260430	6.85	6.85	6.25	6.25	14510	6.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260430	100.9	100.9	99.4	99.9	3985632	99.9	down	down	correct
ULVR.UK	Unilever PLC	20260430	4218.5	4324.5	4199.5	4297	12833170	4297	up	up	correct
UOG.UK	United Oil & Gas Plc	20260430	0.225	0.23	0.22	0.225	10465445	0.225
UPL.UK	Upland Resources Limited	20260430	2.6	2.738	2.5095	2.6	5428693	2.6
UPR.UK	Uniphar plc	20260430	355	360	346	353	871751	353	down	down	correct
URU.UK	URU Metals Limited	20260430	5.9	6	5.82	5.9	241415	5.9
USF.UK	US Solar Fund Plc	20260430	0.28	0.28	0.28	0.28	0	0.28
USFP.UK	US Solar Fund Plc	20260430	21.3	22.34	21.3	21.3	2196	21.3
UTG.UK	The Unite Group plc	20260430	458.2	465.6	455.2	463.8	1927360	463.8	up	down	incorrect
UTL.UK	UIL Limited	20260430	199.5	206	195.21	199	58378	199	down	up	incorrect
UTLH.UK	UIL Finance Limited	20260430	147.2	148	147.2	148	15000	148	up	down	incorrect
UTLI.UK	UIL Finance Ltd. ZDP	20260430	128.5	128.86	128.5	128.5	12125	128.5
UU.UK	United Utilities Group PLC	20260430	1434	1497	1312	1457	8179758	1457	up	down	incorrect
VAL.UK	ValiRx plc	20260430	0.28	0.28	0.277	0.28	13122	0.28
VANL.UK	Van Elle Holdings plc	20260430	50.3	50.6	50	50.3	49033	50.3
VAST.UK	Vast Resources plc	20260430	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260430	37.1	38.557	36.25	37.1	290459	37.1
VCT.UK	Victrex plc	20260430	595	603	584	603	177825	603	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260430	752	756	750.161	751	51565	751	down	down	correct
VEL.UK	Velocity Composites plc	20260430	13	13.35	12.55	13	70209	13
VIC.UK	Victorian Plumbing Group PLC	20260430	81	83.2704	78	83	219888	83	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260430	175	175.8799	160.8559	162	1982330	162	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260430	40.5	40.5	40.01	40.5	318	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260430	211	214.2	202.86	212	30804	212	up	up	correct
VLE.UK	Volvere plc	20260430	2650	2650	2600	2650	21018	2650
VLG.UK	Venture Life Group plc	20260430	58.5	59	57	57.5	1510982	57.5	down	down	correct
VLX.UK	Volex plc	20260430	581	600	574.95	597	1651492	597	up	up	correct
VNET.UK	Vianet Group plc	20260430	63.5	65	62.63	64	41488	64	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260430	371	372	360.346	366	16102	366	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260430	114.65	117.25	114.2	117.25	50787014	117.25	up	down	incorrect
VP.UK	Vp plc	20260430	480	499	464.984	490	20618	490	up	down	incorrect
VRCI.UK	Verici Dx plc	20260430	0.475	0.5	0.45	0.475	714700	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260430	12.25	12.25	11.4	11.825	12437	11.825	down	down	correct
VSVS.UK	Vesuvius plc	20260430	438.2	442.4	427.2	440.8	202789	440.8	up	up	correct
VTA.UK	Volta Finance Limited	20260430	5.85	5.88	5.655	5.85	7540	5.85
VTAS.UK	Volta Finance Limited	20260430	520.5	536.2	505	525	1127	525	up	up	correct
VTU.UK	Vertu Motors plc	20260430	65	65	62	64.6	187320	64.6	down	up	incorrect
VTY.UK	Vistry Group PLC	20260430	318.8	329.6	318	326.8	1004304	326.8	up	down	incorrect
W7L.UK	Warpaint London PLC	20260430	170	176	165	174	952468	174	up	up	correct
WATR.UK	Water Intelligence plc	20260430	255	260	250	255	14240	255
WEIR.UK	The Weir Group PLC	20260430	2516	2654	2490	2654	2852203	2654	up	up	correct
WIL.UK	Wilmington plc	20260430	238	241	234	234	17608	234	down	down	correct
WINE.UK	Naked Wines plc	20260430	76	76	72	72	16793	72	down	down	correct
WINK.UK	M Winkworth PLC	20260430	172.5	175	172.5	172.5	73	172.5
WINV.UK	Worsley Investors Ltd	20260430	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260430	1033.5	1051.5	1029.5	1051.5	1094173	1051.5	up	up	correct
WIX.UK	Wickes Group plc	20260430	197.4	201.5	196.2	199.6	388493	199.6	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260430	852	906.5	848.5	892.5	769559	892.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260430	23.1	23.55	22.05	22.5	874369	22.5	down	down	correct
WKP.UK	Workspace Group plc	20260430	336.4	342.2	331.6	337.4	594717	337.4	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260430	506.5	512	494.2	512	278533	512	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260430	30	30.079	29.5	30	31142	30
WPM.UK	Wheaton Precious Metals Corp	20260430	9340	9620	9260	9340	7639	9340
WPP.UK	WPP plc	20260430	267.2	268.46	263.75	267.2	4354501	267.2
WRKS.UK	TheWorks.co.uk plc	20260430	43.7	43.8	42.7	43.6	90521	43.6	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260430	29.25	30	28.9	29.25	207444	29.25
WSL.UK	Worldsec Limited	20260430	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260430	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260430	2180	2328	2098	2234	1465107	2234	up	up	correct
WTE.UK	Westmount Energy Limited	20260430	3.75	3.835	3.575	3.75	376794	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260430	44.61	44.61	44.49	44.49	400	44.49	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260430	328.5	335	328.5	333	855579	333	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260430	345	350	340	345	32329	345
XAR.UK	Xaar plc	20260430	136	142	136	140	52853	140	up	down	incorrect
XPP.UK	XP Power Limited	20260430	1796	1838	1744	1752	776474	1752	down	down	correct
XPS.UK	XPS Pensions Group plc	20260430	314	314	296	302.5	721261	302.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260430	1.7	1.8	1.6	1.7	1540984	1.7
XTR.UK	Xtract Resources Plc	20260430	0.875	0.95	0.8	0.85	1626032	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20260430	582	606.5	580	606.5	744783	606.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260430	785	785	753	768	142936	768	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260430	650	652	625	642	79274	642	down	down	correct
YOU.UK	YouGov plc	20260430	184	191.9	181.1	189.6	1376362	189.6	up	up	correct
YU.UK	Yü Group PLC	20260430	1715	1750	1700	1730	13009	1730	up	up	correct
ZAM.UK	Zambeef Products PLC	20260430	5.05	5.14	5.05	5.1	429724	5.1	up	up	correct
ZEG.UK	Zegona Communications plc	20260430	1762	1788	1732	1762	559393	1762
ZEN.UK	Zenith Energy Ltd	20260430	7.5	7.66	6.2	6.5	1629900	6.5	down	down	correct
ZIN.UK	Zinc Media Group plc	20260430	42.5	43	42	43	316637	43	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260430	5	5.1864	4.901	4.97	1656476	4.97	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260430	6	6.2	5.815	6	82067	6
ZOO.UK	ZOO Digital Group plc	20260430	12	12	11.125	11.75	188376	11.75	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260430	3.25	3.44	3.2	3.4	4044426	3.4	up	up	correct
ZTF.UK	Zotefoams plc	20260430	395	404.5	394.5	396	283618	396	up	up	correct