CollectAI

close-lse_stocks

2025/10/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251001	60.04	61	60.04	60.6503	48952	60.2111	up	down	incorrect
0A05.UK	Medacta Group S.A.	20251001	144.4	144.9	143.4	144.0056	913	144.0056	down	up	incorrect
0A0C.UK	Stadler Rail AG	20251001	19.38	19.77	19.27	19.51	9321	19.51	up	up	correct
0A0D.UK	Alcon Inc.	20251001	59.38	59.97	59.09	59.47	445283	59.47	up	up	correct
0A0F.UK	Citycon Oyj	20251001	7.42	7.42	3.2644	7.42	2259	7.22
0A0H.UK	Beijer Ref AB Series B	20251001	146.4	147.5	144.9	147.1713	59604	146.492	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251001	91.15	91.85	90.8	91.3702	54963	91.3702	up	up	correct
0A0J.UK	AAK AB	20251001	243.8	246.3	243.4	243.8	14971	243.8
0A0K.UK	Nyfosa AB	20251001	81.9	81.9	80.95	81.775	35885	80.9892	down	down	correct
0A1K.UK	NIO Inc. ADR	20251001	7.6	7.89	7.54	7.6193	999380	7.6193	up	up	correct
0A28.UK	Prosus N.V.	20251001	59.775	60.81	58.93	60.063	1403613	59.8671	up	up	correct
0A29.UK	Solutions 30 SE	20251001	10.31	10.31	1.048	10.31	10857	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251001	16.9	16.985	16.66	16.985	4632	16.985	up	up	correct
0A37.UK	Betsson AB Series B	20251001	153.1584	154.9	152	153.1584	14077	149.3259
0A39.UK	Karnov Group AB	20251001	112.6	113.6	111.6	111.6	10556	111.6	down	up	incorrect
0A3M.UK	BioNTech SE	20251001	98.07	102.9336	98.07	101.7626	5731	101.7626	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251001	487.94	496.3201	481	493	2344	493	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20251001	8.26	8.945	8.26	8.605	15279	8.605	up	up	correct
0A3R.UK	Nikola Corp.	20251001	0.01	0.025	0.01	0.025	10350	0.025	up	up	correct
0A3S.UK	Novavax Inc.	20251001	8.625	9.59	8.58	9.3507	206369	9.3507	up	up	correct
0A45.UK	Moderna Inc.	20251001	25.475	28.34	25.44	28.2	233913	28.2	up	up	correct
0A4S.UK	SunRun Inc.	20251001	18.33	20.006	17.985	18.1488	221986	18.1488	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251001	2.72	2.748	2.72	2.73	482	2.7273	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251001	32.6554	32.8149	32.0009	32.8149	514	32.5179	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251001	3.76	3.8091	3.74	3.8091	2155	3.7703	up	up	correct
0A77.UK	Cigna Corp.	20251001	287.73	292.4727	286.8999	292.4727	6025	289.2484	up	up	correct
0A9N.UK	NACON SASU	20251001	0.684	0.71	0.684	0.6959	67305	0.6959	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20251001	8.16	8.2	8.08	8.18	211	4.6502	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251001	43.75	44.15	43.15	43.8	1500	43.5035	up	up	correct
0BFA.UK	BASF SE	20251001	42.065	42.92	42.04	42.735	569543	42.735	up	up	correct
0BJP.UK	Webuild S.p.A.	20251001	3.543	3.544	3.468	3.53	86577	3.53	down	down	correct
0BNT.UK	Kesko Oyj	20251001	18.05	18.19	17.97	18.035	23602	17.604	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20251001	846	872	846	866	307	866	up	up	correct
0CHZ.UK	q.beyond AG	20251001	0.862	0.867	0.862	0.867	36569	0.867	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251001	2.4675	2.49	2.4675	2.49	2765	2.49	up	up	correct
0CXC.UK	Stora Enso Oyj	20251001	9.311	9.62	9.296	9.542	78346	9.542	up	up	correct
0D00.UK	MGI Digital Technology	20251001	14.06	14.06	14.04	14.04	1	14.04	down	down	correct
0D1W.UK	Biophytis	20251001	0.1502	0.1502	0.1488	0.1498	3163	0.1498	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251001	4.92	4.92	4.92	4.92	0	4.92
0DHC.UK	Carl Zeiss Meditec AG	20251001	42.74	43.52	42.52	42.89	3303	42.89	up	up	correct
0DJN.UK	Alma Media Oyj	20251001	14.3	14.6	14.3	14.6	118	14.6	up	up	correct
0DK7.UK	eQ Oyj	20251001	12.05	12.05	12	12	341	11.6741	down	down	correct
0DK9.UK	Amadeus Fire AG	20251001	50.075	50.75	49.75	50.75	52	50.75	up	up	correct
0DKX.UK	Aedifica S.A.	20251001	62.95	62.95	61.85	62.525	284674	62.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251001	23.3	23.45	23.3	23.4	812	23.4	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251001	95.4	97.4	95.4	97.4	18692	97.4	up	down	incorrect
0DO7.UK	Avenir Telecom S.A.	20251001	0.035	0.035	0.035	0.035	620	0.035
0DOG.UK	Azkoyen S.A.	20251001	8.74	8.74	8.72	8.72	6	8.72	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251001	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251001	38.94	39.36	38.72	39.08	11102	39.08	up	up	correct
0DPU.UK	Proximus S.A.	20251001	7.43	7.51	7.42	7.4825	21461	7.2719	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251001	89.09	89.82	88.5	89.05	18412	89.05	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251001	47.64	47.76	47.26	47.54	7076	46.9782	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251001	27	27	27	27	102	27
0DSJ.UK	NRC Group ASA	20251001	8.935	8.935	8.855	8.855	1892	8.855	down	down	correct
0DTI.UK	Bonheur ASA	20251001	225.25	225.25	225	225.25	16	225.25
0DTK.UK	Savencia S.A.	20251001	61.6	61.6	61.6	61.6	1	61.6
0DUI.UK	Basler AG	20251001	17.76	17.9083	17.6	17.9083	18064	17.9083	up	up	correct
0DUK.UK	Biesse S.p.A.	20251001	7.495	7.495	7.495	7.495	0	7.495
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251001	3.64	3.65	3.515	3.5475	1537	3.483	down	down	correct
0DXG.UK	CropEnergies AG	20251001	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DYQ.UK	Cegedim S.A.	20251001	11.15	11.15	11.1	11.1	32	11.1	down	down	correct
0DZC.UK	CIE Automotive S.A.	20251001	26.75	26.75	26.5	26.5	9000	26.1648	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251001	1.836	1.836	1.836	1.836	210	1.836
0E1Y.UK	Chargeurs S.A.	20251001	11.07	11.07	11.07	11.07	0	11.07
0E2J.UK	Componenta Oyj	20251001	4.175	4.175	4.17	4.175	3	4.175
0E3C.UK	Datalogic S.p.A.	20251001	4.5675	4.5675	4.5675	4.5675	0	4.5675
0E4K.UK	Deutz AG	20251001	8.9075	9.215	8.845	9.1875	12416	9.1875	up	down	incorrect
0E4Q.UK	NEL ASA	20251001	2.153	2.216	2.114	2.19	610697	2.19	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251001	31.26	31.8	31.26	31.56	12224	31.56	up	up	correct
0E6Y.UK	1&1 AG	20251001	20.1	20.25	20.1	20.2	2011	20.2	up	up	correct
0E9V.UK	Energiekontor AG	20251001	44.3	45.5	44.3	45.4	246	45.4	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251001	51.04	51.21	49.81	51.21	466	50.8372	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20251001	117.05	117.9	114.4	117.05	182	117.05
0EBQ.UK	Enagas S.A.	20251001	13.325	13.445	13.24	13.24	42489	12.9229	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251001	49	49.07	48.1173	48.3293	4705	46.3924	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251001	83.275	84.15	83.275	83.275	18348	83.275
0EEI.UK	EVN AG	20251001	23.45	23.65	23.4	23.55	2221	22.8352	up	up	correct
0EG8.UK	Finnair Oyj	20251001	2.924	2.964	2.924	2.926	4267	2.8727	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251001	7.3242	7.36	7.3242	7.36	4672	7.36	up	up	correct
0EIB.UK	Audax Renovables S.A.	20251001	1.328	1.342	1.324	1.336	4986	1.336	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251001	45.775	46.25	45.35	45.575	460	45.575	down	down	correct
0EKR.UK	GIMV N.V.	20251001	45.3	45.3	45.2	45.225	1	45.225	down	down	correct
0ELV.UK	Guerbet S.A.	20251001	13.2	13.72	13.2	13.66	23	13.66	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251001	10.92	11.13	10.9	10.92	12666	10.92
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251001	227.3	232.4	226.8	231.5	1212	231.5	up	up	correct
0ERY.UK	Incap Oyj	20251001	10.02	10.02	9.98	9.98	3736	9.98	down	down	correct
0EUH.UK	INDUS Holding AG	20251001	21.725	22.15	21.6	22	45	22	up	up	correct
0EV1.UK	Carnival Corp.	20251001	28.72	29.0712	28.325	28.6924	54617	28.5609	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251001	0.1068	0.107	0.1044	0.1044	61181	0.1044	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251001	1.731	1.747	1.72	1.747	9283	1.747	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251001	39.24	39.42	38.74	38.89	16147	38.89	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251001	50.2	50.2	48.6	49	40	49	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251001	29.4	29.94	29.4	29.86	6689	29.86	up	up	correct
0EYG.UK	KBC Group N.V.	20251001	101.48	103.25	100.95	103.025	34014	102.3378	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251001	29.825	29.825	29.45	29.825	59	29.825
0F08.UK	Kongsberg Gruppen ASA	20251001	323.775	326.35	317.45	323.0114	57373	310.9724	down	down	correct
0F0J.UK	Kitron ASA	20251001	58.4	59.075	58.4	58.9327	15977	58.9327	up	up	correct
0F1N.UK	KWS Saat SE	20251001	65.7	66.7	65.7	66.35	944	65.1392	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251001	9.52	11.55	9.52	11.35	3231	11.35	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251001	2.3699	2.3744	2.3699	2.3699	451	2.3699
0F2N.UK	Groupe LDLC	20251001	10.24	10.24	10.2	10.24	193	10.24
0F4I.UK	Klépierre SA	20251001	33.11	33.18	32.78	32.92	61953	32.0066	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251001	8080	8140	7890	7900	12	7900	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251001	4.898	4.926	4.898	4.918	4	4.918	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20251001	0.28	0.28	0.273	0.277	170	0.277	down	up	incorrect
0F8V.UK	AKWEL S.A.	20251001	9.86	9.86	9.68	9.86	1525	9.56
0FA0.UK	Melexis N.V.	20251001	67.525	68.1	67.1	67.4	50	66.4476	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251001	19.075	19.075	19.075	19.075	0	19.075
0FC9.UK	MTU Aero Engines AG	20251001	390.55	395.1	384.1	393.6	107433	393.6	up	up	correct
0FDT.UK	Nemetschek SE	20251001	109.9	110.1	107.25	107.25	28956	107.25	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251001	154.35	158.6	154.3	156.4	103176	156.4	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20251001	7.7375	7.8675	7.71	7.8225	82317	7.8225	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251001	15.8225	16.02	15.695	15.8983	147499	15.8983	up	up	correct
0FGL.UK	Nexus AG	20251001	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251001	102.5	104	95.2	102	262	102	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251001	10.65	10.65	10.65	10.65	0	10.15
0FIN.UK	Orkla ASA	20251001	104.3	105	104.1	104.3	19808	104.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251001	11.5	16.2794	11.5	11.5	6521	11.3981
0FJ8.UK	Outokumpu Oyj	20251001	3.866	4.223	3.817	4.0705	594674	3.9502	up	up	correct
0FJC.UK	PATRIZIA AG	20251001	7.135	7.135	7.05	7.135	170	7.135
0FM1.UK	Piaggio & C. S.p.A.	20251001	1.971	1.972	1.965	1.9675	2704	1.9675	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251001	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251001	22.59	70.9	22.59	22.59	100000	22.59
0FNZ.UK	Ponsse Oyj	20251001	26.7	26.9	26.7	26.9	17	26.9	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251001	81.3	82.92	81	82.07	391997	82.07	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251001	155.6	156.4	155.5	155.5	249	155.5	down	down	correct
0FQS.UK	Pescanova S.A.	20251001	0.307	0.307	0.307	0.307	10	0.307
0FRI.UK	Lumibird S.A.	20251001	21.5	21.5	20.8	21	709	21	down	down	correct
0FRJ.UK	Rational AG	20251001	650.5	662.5	650.5	654.25	529	654.25	up	up	correct
0FRW.UK	Rosenbauer International AG	20251001	46	46	46	46	2	46
0FS8.UK	REC Silicon ASA	20251001	1.509	1.527	1.509	1.527	14100	1.527	up	up	correct
0FSO.UK	Retail Estates N.V.	20251001	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251001	3.412	3.412	3.412	3.412	100	3.412
0FWY.UK	SalMar ASA	20251001	530.75	550.5	528.5	546	18883	546	up	up	correct
0G15.UK	Koenig & Bauer AG	20251001	14.06	14.23	14.06	14.23	1	14.23	up	up	correct
0G29.UK	Semperit AG Holding	20251001	12.64	12.64	12.64	12.64	0	12.64
0G2X.UK	Sofina S.A.	20251001	251.4	251.4	246.4	250	355	250	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251001	119.8947	119.8947	119.8947	119.8947	133	119.8947
0G67.UK	Sparebanken Vest	20251001	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251001	14.28	14.48	14.28	14.4	3096	13.4257	up	up	correct
0G6T.UK	Symrise AG	20251001	73.54	74.72	73.54	74.47	53880	74.47	up	up	correct
0G77.UK	Salzgitter AG	20251001	25.68	28.69	25.26	28.69	41918	28.69	up	up	correct
0G7B.UK	Südzucker AG	20251001	9.3925	9.41	9.31	9.3675	191	9.3675	down	down	correct
0G8C.UK	Telenor ASA	20251001	166.15	166.3	165.2	165.7549	43214	161.2569	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251001	8.315	8.315	8.315	8.315	0	8.315
0G9R.UK	PowerCell Sweden AB	20251001	31.0285	31.0285	29.52	30.14	3603	30.14	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251001	0.5113	0.5113	0.5113	0.5113	0	0.5113
0GB7.UK	Orange Polska S.A.	20251001	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251001	81.4	81.4	81.4	81.4	47	81.4
0GC8.UK	Takkt AG	20251001	5.01	5.105	5.01	5.105	0	5.105	up	up	correct
0GD5.UK	UBM Development AG	20251001	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20251001	12.63	12.72	12.54	12.59	9546	12.59	down	up	incorrect
0GDU.UK	Paradox Interactive AB	20251001	172.95	172.95	170.4	172.3	6715	172.3	down	up	incorrect
0GE4.UK	United Internet AG	20251001	26.85	27.2797	26.8	27	26032	27	up	up	correct
0GEA.UK	Maha Energy AB A	20251001	9.5	9.5	9.32	9.32	42710	9.32	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251001	44.55	44.55	44.5	44.5	309	44.5	down	down	correct
0GF6.UK	Veidekke ASA	20251001	158.9	158.9	158	158.9	5182	158.9
0GFE.UK	Embracer Group AB Series B	20251001	107	108.7	106	106.8035	24994	106.8035	down	down	correct
0GJA.UK	Wolford AG	20251001	3.76	3.76	3.76	3.76	0	3.76
0GJK.UK	Washtec AG	20251001	38.75	40.1	38.7	40.1	46	40.1	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251001	13.51	13.62	13.5	13.62	88	13.62	up	up	correct
0GJS.UK	Xilam Animation	20251001	3.2	3.2	3.2	3.2	0	3.2
0GKA.UK	YIT Oyj	20251001	2.947	2.947	2.947	2.947	0	2.947
0GM2.UK	Leroy Seafood Group ASA	20251001	49.26	50.3	49.26	49.815	21017	49.815	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20251001	104.4	104.4	102.4	103.8	1167	103.8	down	up	incorrect
0GN6.UK	Argan S.A.	20251001	63.7	63.9	62.8	63.1972	3617	63.1972	down	down	correct
0GNK.UK	Knowit AB	20251001	103.3	104.4	103	103.45	236	102.3916	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251001	3.07	3.07	3.07	3.07	0	3.07
0GQE.UK	Clas Ohlson AB ser. B	20251001	368.8	372	365.2667	366.7	5430	362.4781	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251001	111.85	113.6	111.05	113.0375	628716	113.0375	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251001	248	248	245	246.5	8409	246.5	down	down	correct
0GSS.UK	NOTE AB	20251001	190	202	190	198.5	5034	198.5	up	up	correct
0GT1.UK	Castellum AB	20251001	106.2	107.2	105.5	106.45	545494	106.45	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251001	65.0882	65.0882	65.0882	65.0882	1346	63.9977
0GTN.UK	BioGaia AB Series B	20251001	106.65	107.0848	106.2	106.6338	25166	106.6338	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251001	50.2	50.9	50.2	50.745	28455	50.1994	up	down	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251001	183.8	183.8	183.8	183.8	0	183.8
0GVS.UK	Catena AB	20251001	427.3	434	426.6	433.0007	5929	428.8575	up	up	correct
0GW0.UK	Nobia AB	20251001	4.686	4.686	4.6581	4.67	13803	3.3203	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251001	126.85	126.9	125.2	126.45	24388	126.45	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251001	68.15	70.1	68.1	70.1	70370	70.1	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251001	487	491.6	486.196	486.9	11865	486.9	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251001	41.9	41.9	41.2	41.7	6	41.7	down	down	correct
0GWL.UK	Saab AB Series B	20251001	573	574.5	559.9	561.35	665857	560.3597	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251001	85	85.65	85	85.3	19738	85.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251001	114.2	114.2	111.9	112.4646	10411	112.4646	down	down	correct
0GXK.UK	VBG Group AB Series B	20251001	314.4	314.4	313.2	313.3	499	313.3	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251001	222.2	225.6	222.2	222.3	237	222.3	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251001	15.14	15.4	15.14	15.28	5654	15.28	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20251001	10.66	10.98	10.6	10.62	31	10.62	down	down	correct
0GZV.UK	Getinge AB Series B	20251001	201.8	206	201.8	205.5	538409	205.5	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251001	75.96	77.82	75.88	77.62	45299	77.62	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251001	3.28	3.3	3.252	3.288	13589151	3.2335	up	up	correct
0H13.UK	Industrivarden AB Series A	20251001	372	374	369.6	371.4	374903	371.4	down	down	correct
0H14.UK	Net Insight AB Series B	20251001	4.135	4.2175	4.135	4.2175	49533	4.2175	up	up	correct
0H22.UK	Bioinvent International AB	20251001	28.525	28.525	28.525	28.525	0	28.525
0H2J.UK	Prevas AB Series B	20251001	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251001	66.75	67.78	66.52	66.8682	68424	66.8682	up	up	correct
0H30.UK	Indutrade AB	20251001	215.5	220.4	215.3	218.6	905492	218.6	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20251001	37.775	38.35	37.62	38.195	269322	38.195	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20251001	228.05	228.6	226.9	227.2	31942	227.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251001	7.11	7.372	7.102	7.304	1280246	7.304	up	up	correct
0H4K.UK	Acciona S.A.	20251001	169.5	174.4	169.5	172.9	4273	172.9	up	up	correct
0H59.UK	Accor S.A.	20251001	39.975	40.39	39.78	40.315	13197	40.315	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251001	2.754	2.754	2.718	2.724	177892	2.724	down	down	correct
0H68.UK	AFLAC Inc.	20251001	111.1	111.86	110.19	110.7291	182	109.5767	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251001	9.75	9.8489	9.69	9.8312	114836	9.3027	up	down	incorrect
0H6G.UK	AES Corp.	20251001	15.2	15.5	14.26	15.4083	271168	15.0431	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20251001	0.4457	0.4614	0.4401	0.461	17500847	0.461	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20251001	283.45	286.75	283.4	286.35	206430	286.35	up	up	correct
0H6X.UK	Telia Co. AB	20251001	35.855	36.09	35.79	35.9066	15913610	35.009	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20251001	29.9575	30.3	29.62	29.7584	654856	29.7584	down	down	correct
0H7I.UK	Lanxess AG	20251001	21.03	21.5	21	21.47	2929	21.47	up	up	correct
0H7O.UK	Bankinter S.A.	20251001	13.405	13.705	13.365	13.6925	885121	13.4498	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251001	5.34	5.379	5.262	5.275	1346	5.275	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251001	61.43	61.43	60.6207	61.1885	97	60.5178	down	down	correct
0H9P.UK	Intrum AB (publ)	20251001	51.12	51.12	50.12	50.3558	62641	50.3558	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251001	44.82	45.28	44.6	45.125	2487	45.125	up	up	correct
0HA0.UK	RWE AG	20251001	37.86	39.2	37.82	39.07	456689	39.07	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20251001	38.12	38.12	36.94	37.7	10530	37.7	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251001	11.14	11.22	11.06	11.17	165	11.17	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251001	68.325	68.325	67.2	67.9	12892	67.6313	down	down	correct
0HAF.UK	Nokia Corp.	20251001	4.047	4.114	4.041	4.0719	1889982	4.0257	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251001	9.747	9.834	9.668	9.762	907237	9.762	up	up	correct
0HAH.UK	Fortum Oyj	20251001	16.095	16.3	16.055	16.1275	89566	16.1275	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251001	16.7875	17.14	16.72	17.0475	2651169	17.0475	up	up	correct
0HAN.UK	Bouygues S.A.	20251001	38.185	38.47	37.99	38.47	412569	38.47	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251001	237.185	237.185	237.185	237.185	89	237.1686
0HAR.UK	AXA S.A.	20251001	40.4	40.77	40.29	40.73	329084	40.73	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251001	83.36	84.16	82.6	82.82	104644	80.4249	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251001	522.675	529.8	521.7	524	83048	519.5004	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251001	129.205	136.6345	128.89	136.3373	2047	136.0832	up	up	correct
0HAZ.UK	Capgemini SE	20251001	122.575	124.6	122.3	123.975	473753	123.975	up	up	correct
0HB1.UK	Casino Guichard	20251001	0.4854	0.51	0.4812	0.494	6637	0.494	up	up	correct
0HB2.UK	Lagardere S.A.	20251001	19.765	19.9	19.76	19.79	177	19.79	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251001	77.2	78.4	75.75	78.255	5777063	78.255	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251001	5.604	5.7	5.56	5.6595	1007045	5.4718	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251001	17.2525	17.65	17.075	17.505	510167	16.9123	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251001	271.56	272.25	267.072	267.072	14	265.1524	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251001	173.975	177.4	173.75	175.75	761243	172.2955	up	up	correct
0HBT.UK	Skanska AB Series B	20251001	243.1	245.1	241.75	243.1	34454	243.1
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251001	183.775	185.6	182.55	183.95	11372639	183.95	up	up	correct
0HC0.UK	Sandvik AB	20251001	260.85	262.8	259.5	260.85	5855675	260.85
0HC3.UK	Alaska Air Group Inc.	20251001	49.49	50.15	48.6588	48.6588	1240	48.6588	down	down	correct
0HC7.UK	Albemarle Corp.	20251001	81.04	85.52	80.6	83.7415	39385	83.4841	up	up	correct
0HCB.UK	Alcoa Corp.	20251001	32.69	33.678	31.816	33.678	14188	33.5864	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251001	83.34	83.34	81.4	82.525	1142	81.32	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251001	178.74	182.0888	177.5	181.2876	94235	181.2876	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251001	55.58	55.58	54.92	55.155	12	54.7962	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251001	67.5	67.5	67.08	67.136	42	66.0968	down	down	correct
0HCZ.UK	Allstate Corp.	20251001	213.5	214.36	213.5	213.686	28	211.6026	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20251001	39.25	39.63	38.972	38.972	702	38.4061	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251001	80.7	80.7	72.5	75.45	133464	73.5888	down	up	incorrect
0HDK.UK	Systemair AB	20251001	78.3	78.3	78.3	78.3	6	78.3
0HDQ.UK	Synergie SE	20251001	32	32	32	32	0	32
0HDU.UK	Bouvet ASA	20251001	65.55	65.55	65	65	394	64.2262	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251001	40.08	41.2	39.8	40.3612	822	40.0948	up	down	incorrect
0HE2.UK	Ameren Corp.	20251001	104.38	104.44	103.65	104.2	157	103.4597	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251001	10.0945	11.385	10.0945	10.0945	111596	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251001	112.51	113.44	112.26	113.069	666	111.2852	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251001	33.05	33.405	32.935	32.935	218	32.6159	down	down	correct
0HEU.UK	American Tower REIT	20251001	193	194.37	192.13	192.7369	941	190.8741	down	up	incorrect
0HEW.UK	American Water Works Co.	20251001	139.4	139.63	137.2	137.2	32	135.4067	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251001	313.475	315.21	310.19	313.39	1072	312.875	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251001	489.7	491	484.695	486.62	373	483.4832	down	up	incorrect
0HF7.UK	Ametek Inc.	20251001	186.88	188.2606	186.26	188.2606	1002	187.9694	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251001	122.695	125.436	121.57	124.8936	11925	124.6534	up	up	correct
0HFN.UK	Analog Devices Inc.	20251001	245.3	245.54	240.5115	240.5115	403	238.9024	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251001	14.3	14.3	13.6	13.9	3	13.6441	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251001	8.9	9.3095	8.9	9.1924	5244	9.1924	up	up	correct
0HG8.UK	Anthem Inc.	20251001	326	331.7063	322.95	331.024	1707	329.3234	up	up	correct
0HHB.UK	Aramark	20251001	37.57	38.1719	37.57	37.9473	31	37.7103	up	up	correct
0HHP.UK	Ares Capital Corp.	20251001	20.38	20.38	20.0507	20.0588	11055	19.597	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251001	14.91	15.28	14.9	15.28	18266	14.2463	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251001	121.27	122.65	119.15	121.27	22	121.27
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251001	34.54	35.3582	34.54	35.199	410	35.199	up	up	correct
0HIN.UK	Assurant Inc.	20251001	216.52	217.35	215.55	217.35	3	215.6264	up	up	correct
0HIT.UK	Iberdrola S.A.	20251001	15.985	16.21	15.985	16.175	501150	16	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251001	318.63	321.19	311.8996	312.75	2337	312.75	down	down	correct
0HJH.UK	Autoliv Inc.	20251001	124.29	124.83	124.037	124.037	84	122.1857	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251001	289.01	293.28	289.01	290.3816	1386	288.4647	up	up	correct
0HJL.UK	AutoZone Inc.	20251001	4234.3589	4279.9409	4200.2998	4200.2998	12	4200.2998	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251001	192.55	193.8	191.67	193.8	2	191.9619	up	up	correct
0HJR.UK	Avery Dennison Corp.	20251001	161.5	162.92	161.5	162.92	341	161.2531	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251001	158.55	165	158	161.481	205	161.481	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251001	707.55	718.21	697.009	710.04	598	710.04	up	up	correct
0HKP.UK	BP PLC ADR	20251001	34.75	34.8	34.5312	34.6618	86456	33.7455	down	down	correct
0HL5.UK	Ball Corp.	20251001	50.05	50.72	50.05	50.0685	3965	49.8668	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251001	108.55	108.95	106.96	107.105	3063	106.1028	down	down	correct
0HM0.UK	VGP N.V.	20251001	94.8	95.3	94.8	95	0	95	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251001	76.37	76.45	75.21	75.7715	99	74.5861	down	down	correct
0HNZ.UK	Fagron N.V.	20251001	19.82	19.82	19.72	19.775	1144	19.775	down	down	correct
0HOB.UK	H&R Block Inc.	20251001	50.545	51.0973	50.545	50.734	40	49.5429	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251001	99	102.79	99	101.39	589	99.999	up	up	correct
0HOU.UK	BorgWarner Inc.	20251001	43.9	44.26	43.83	44.26	67	43.9579	up	up	correct
0HOX.UK	Boston Properties Inc.	20251001	75.3344	75.3344	73.64	75.31	110	74.5495	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251001	97.5	98.906	93.64	95.8307	9822	95.8307	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251001	52.8	53.955	52.8	53.955	146	53.955	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251001	237.15	237.96	235.25	235.25	491	234.2318	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251001	28.72	28.72	28.72	28.72	16	28.72
0HQ3.UK	Brown	20251001	27.619	27.619	27.0888	27.311	655	27.0977	down	down	correct
0HQ7.UK	Buckle Inc.	20251001	58.51	58.51	57.5448	57.5448	215	56.808	down	down	correct
0HQ8.UK	Arjo AB Series B	20251001	32.77	32.9	32.7	32.77	7055	32.77
0HQI.UK	CBIZ Inc.	20251001	53.12	53.12	53.12	53.12	33	53.12
0HQN.UK	Cboe Global Markets Inc.	20251001	246.72	246.72	239.8136	240.7	283	239.4348	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251001	158.46	158.46	155.86	156.3243	25	156.3243	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251001	15.1	15.1	15.1	15.1	0	15.1
0HQU.UK	CF Industries Holdings Inc.	20251001	89.55	90.1876	87.74	87.74	783	86.7745	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251001	132.4	133.79	131.99	132.54	223	131.5812	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251001	269.365	270.05	264.36	266.64	703	265.405	down	down	correct
0HR4.UK	CMS Energy Corp.	20251001	73.25	73.25	72.79	73.16	5	72.0734	down	down	correct
0HRJ.UK	CSX Corp.	20251001	35.4	35.4	34.48	35.011	7064	34.7671	down	down	correct
0HRR.UK	CVR Energy Inc.	20251001	35.591	37.52	35.591	36.5736	694	36.5736	up	up	correct
0HRS.UK	CVS Health Corp.	20251001	75	77.5	75	76.918	5674	75.669	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251001	23.4	23.9593	23.398	23.8593	27561	23.6593	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251001	351.26	355.1001	347.22	350.495	7196	350.495	down	down	correct
0HS4.UK	Cadiz Inc.	20251001	4.63	4.7	4.1985	4.1985	3445	4.1985	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251001	2.4751	2.54	2.4751	2.54	800	2.54	up	up	correct
0HST.UK	Campbell Soup Co.	20251001	31.5	32.025	31.41	32.025	3472	31.1721	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251001	15.89	16.0591	15.73	16.0591	620	15.8692	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251001	211.6	216.55	211.17	215.99	2816	214.3641	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251001	457.5	460	457.5	457.5	203	425.5118
0HTG.UK	Cardinal Health Inc.	20251001	156.12	158.7174	155.41	157.2679	2246	156.88	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251001	268.8	270.8	268	269.7011	473677	269.7011	up	up	correct
0HTQ.UK	CarMax Inc.	20251001	44.6	45.5348	44.6	45.2693	5887	45.2693	up	up	correct
0HTZ.UK	Cars.com Inc.	20251001	12.1	12.145	12.085	12.145	144	12.145	up	down	incorrect
0HUR.UK	Celanese Corp.	20251001	41.75	42.8445	41.66	41.83	318	41.7773	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251001	2069.75	2094	2067	2089	18327	2084.1135	up	up	correct
0HV8.UK	Peugeot Invest	20251001	74.75	74.8	74.2	74.55	0	74.55	down	down	correct
0HVB.UK	Centene Corp.	20251001	35.57	36.1688	35.3	35.6224	14307	35.6224	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251001	38.93	38.93	38.3682	38.3682	829	38.1582	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251001	275.2	276.2	271.6982	274.2143	329	274.2143	down	down	correct
0HWG.UK	Chemours Co.	20251001	15.71	16.06	15.61	16.03	7998	15.8407	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251001	234.19	237.03	233.3365	233.3365	3807	232.1001	down	down	correct
0HXB.UK	Tenaris S.A	20251001	15.28	15.815	15.205	15.815	393288	15.5834	up	up	correct
0HYA.UK	Ciena Corp.	20251001	143.19	151.73	143.19	150.16	1355	150.16	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251001	158.98	159.8966	157.42	159.72	68	158.8917	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251001	125	126	123.2	124.15	52	124.15	down	down	correct
0HYJ.UK	Cintas Corp.	20251001	204.07	205	202.5	203.181	1088	202.2227	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251001	52.51	52.9092	52.09	52.9092	375	52.0647	up	up	correct
0HZC.UK	Eurazeo SE	20251001	56.45	57.15	55.95	56.925	192769	56.925	up	down	incorrect
0HZD.UK	Wendel SE	20251001	81.3	82.05	81.3	81.65	1491	80.0828	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20251001	0.7801	0.7801	0.7801	0.7801	33	0.7801
0I0H.UK	Cleveland	20251001	12.19	12.518	12.0814	12.4307	7792	12.4307	up	up	correct
0I0J.UK	Clorox Co.	20251001	122.75	123	121	122.07	3253	119.471	down	down	correct
0I0X.UK	Codexis Inc.	20251001	2.4791	2.5188	2.4791	2.5188	918	2.5188	up	up	correct
0I14.UK	Cognex Corp.	20251001	44.85	45.66	44.85	45.6236	812	45.4552	up	up	correct
0I1P.UK	Comerica Inc.	20251001	68.8509	68.8509	68.8509	68.8509	90	68.3026
0I2P.UK	Conagra Brands Inc.	20251001	18.19	19.19	18	19.1507	24349	18.4028	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251001	99.33	100.5	98.7215	98.7215	219	97.1473	down	down	correct
0I3I.UK	Cooper Cos.	20251001	68.4	69	66.92	67.1669	1724	67.1669	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251001	18.47	18.64	18.44	18.62	2112	18.62	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251001	925.5	933	911.47	916.25	2906	913.7013	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251001	4.03	4.05	3.9193	3.9193	9461	3.9193	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251001	97.34	97.34	95.5124	95.5124	682	94.4037	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251001	75.2	76.5875	74.5615	76.5875	4788	76.5875	up	up	correct
0I58.UK	Cummins Inc.	20251001	422.22	424.8	419.17	424.6866	27	421.4725	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251001	320.5	323.5	320.5	323.5	319	323.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251001	170.97	171.4	169.7632	170.57	7041	169.5328	down	down	correct
0I6Q.UK	DTE Energy Co.	20251001	141.16	141.52	140.58	141.09	22	139.8362	down	down	correct
0I6U.UK	DXC Technology Co.	20251001	13.78	13.78	13.4809	13.6292	368	13.6292	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251001	191.33	191.33	188.25	191.2346	26	188.2974	down	down	correct
0I7E.UK	DaVita Inc.	20251001	133.79	134.57	132.49	133.14	100	133.14	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251001	12.728	12.799	12.7	12.778	1473	12.5939	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20251001	34.87	35.525	34.75	35.2488	14916	35.0236	up	down	incorrect
0I8Y.UK	Elisa Oyj	20251001	44.64	44.7	44.3	44.68	161906	43.51	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251001	171.86	173.3352	170.2142	171.0925	469	169.7701	down	down	correct
0IAH.UK	Securitas AB Series B	20251001	141.2	141.4	140.575	141.175	575945	138.8996	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251001	284.6	286	280.4	284.6	17488	284.6
0IB0.UK	Arkema	20251001	53.25	53.925	52.55	53.925	159208	53.925	up	up	correct
0IC7.UK	Dollar General Corp.	20251001	102.16	103.5	99.0593	99.2328	4412	98.2238	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251001	94.87	94.87	90.2114	90.265	5097	90.265	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251001	61.02	61.64	61.02	61.11	1215	59.7939	up	up	correct
0ICP.UK	Dover Corp.	20251001	166	166.55	165.05	166.1	1	165.637	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20251001	124	124	122.4348	122.8276	803	121.7716	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251001	9.98	9.98	9.97	9.97	39	9.97	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20251001	111.635	111.875	110.65	111.035	1554	108.9554	down	down	correct
0IDU.UK	EQT Corp.	20251001	54.16	57.04	54.13	56.03	56033	55.7066	up	up	correct
0IF3.UK	Eastman Chemical Co.	20251001	62.72	62.72	61.6	61.804	313	61.0061	down	down	correct
0IFA.UK	Ecolab Inc.	20251001	271.38	274.3201	267.41	267.45	80	266.7001	down	down	correct
0IFJ.UK	Edison International	20251001	55.5	56.348	55.49	56.2588	3152	54.5978	up	up	correct
0IFM.UK	eGain Corp.	20251001	8.8	8.8	8.8	8.8	300	8.8
0IFX.UK	Electronic Arts Inc.	20251001	201.38	202.3	201	201.6008	1940	201.2207	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251001	8.77	9.2107	8.67	9.2107	5234	9.2107	up	up	correct
0IGF.UK	Nexans S.A	20251001	126.6	129.2	126.3	129.05	46777	129.05	up	up	correct
0IH4.UK	TFF Group	20251001	17.375	17.45	17.35	17.45	894	16.9822	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20251001	31.6075	31.6075	31.08	31.12	6438	31.12	down	up	incorrect
0IHP.UK	Entergy Corp.	20251001	92.82	94.19	92.82	93.74	183	92.5064	up	down	incorrect
0II2.UK	KONE Oyj	20251001	57.98	57.98	57.18	57.7	134620	55.9719	down	down	correct
0II3.UK	Equifax Inc.	20251001	257.72	258.2073	251.6	251.6	43	250.9901	down	down	correct
0II4.UK	Equinix Inc.	20251001	787.63	787.63	772.7149	773.64	172	764.7625	down	down	correct
0IIB.UK	Equity Residential	20251001	64.76	64.81	64.35	64.81	7	64.1019	up	up	correct
0IIF.UK	Vivendi SE	20251001	2.9965	3.08	2.977	3.0585	1424936	3.0585	up	down	incorrect
0IIH.UK	Kering	20251001	283.2	284.75	277	283.35	112582	282.2229	up	down	incorrect
0IIR.UK	Essex Property Trust Inc.	20251001	269.33	270.1	266.45	269.16	2	266.5173	down	up	incorrect
0IIW.UK	Etsy Inc.	20251001	66.54	71.62	65.66	70.1441	20376	70.1441	up	up	correct
0IJ2.UK	Eversource Energy	20251001	70.82	72.07	70.82	71.55	266	70.0074	up	up	correct
0IJN.UK	Exelon Corp.	20251001	44.92	45.23	44.65	45.23	686	44.4505	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251001	121.56	123.21	121.29	121.29	4	120.6559	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251001	141.95	142.015	140.94	141.95	73	140.2378
0IJW.UK	Extreme Networks Inc.	20251001	20.6	21.245	20.46	21.055	2354	21.055	up	up	correct
0IK3.UK	FMC Corp.	20251001	33.6	33.6	32.0788	32.0788	8312	31.891	down	down	correct
0IKJ.UK	Wartsila Oyj	20251001	25.445	25.46	24.66	24.9	172977	24.9	down	down	correct
0IKW.UK	Fastenal Co.	20251001	49	49.002	47.8009	47.875	10754	47.3682	down	down	correct
0IKZ.UK	Freddie Mac	20251001	11.65	11.9	11.52	11.77	30708	11.77	up	up	correct
0IL0.UK	Fannie Mae	20251001	12.01	12.2	11.93	12	33479	12	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251001	100.55	100.62	99.28	99.7827	28	98.6639	down	down	correct
0IL6.UK	F5 Networks Inc.	20251001	318	325.1	318	325.1	32	325.1	up	up	correct
0ILI.UK	Fluidra S.A.	20251001	23.04	23.04	22.78	22.8607	39232	22.6282	down	down	correct
0ILK.UK	CaixaBank S.A.	20251001	8.99	9.0971	8.922	9.0971	228002	8.9606	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251001	65.735	66.23	65.51	65.84	64	65.4452	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251001	44.425	44.62	44.2712	44.2712	470	43.898	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251001	75.875	76.75	75.875	75.875	17604	75.875
0IN3.UK	Jacquet Metal Service	20251001	18.94	18.94	18.94	18.94	0	18.94
0INB.UK	STMicroelectronics N.V.	20251001	23.9	24.25	23.7	23.9159	1182066	23.8341	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251001	25.3	25.3	25.25	25.25	87	25.25	down	down	correct
0IP9.UK	Fiserv Inc.	20251001	128.98	129.8	124.9224	126.0695	15310	126.0695	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251001	45.8	46.03	45.49	45.9388	259	45.0593	up	up	correct
0IQC.UK	Fluor Corp.	20251001	41.69	43.2861	41.69	42.71	1426	42.71	up	up	correct
0IQE.UK	Flowserve Corp.	20251001	52.74	52.948	52.74	52.948	29	52.7921	up	up	correct
0IQU.UK	Mercialys S.A.	20251001	10.93	11	10.88	11	32	11	up	up	correct
0IR9.UK	Fortinet Inc.	20251001	83.3	85.32	83.3	84.2264	10106	84.2264	up	up	correct
0IRE.UK	Fortive Corp.	20251001	48.9	49.725	48.9	49.645	185	49.5889	up	up	correct
0IRF.UK	Evotec SE	20251001	6.188	6.354	6.18	6.354	6396	6.354	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251001	52.75	52.75	52.75	52.75	0	52.2083
0ISM.UK	HKScan Oyj Series A	20251001	1.475	1.485	1.475	1.485	4964	1.4353	up	up	correct
0IT3.UK	Scor S.E.	20251001	29.88	30.12	29.88	29.94	57446	29.94	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251001	307.73	309.08	305.4157	305.4157	206	303.6623	down	down	correct
0ITS.UK	Gap Inc.	20251001	21.455	21.885	21.3	21.7793	3875	21.4687	up	up	correct
0ITV.UK	Gartner Inc.	20251001	263.4	265.13	242.46	243.02	5751	243.02	down	down	correct
0IU8.UK	Safran SA	20251001	300.3	300.3	295.5	299.5	89380	299.5	down	down	correct
0IUC.UK	General Dynamics Corp.	20251001	339.5	341	335.38	338.8662	448	336.0114	down	down	correct
0IUJ.UK	Interparfums S.A.	20251001	28	28.26	28	28.04	40	28.04	up	up	correct
0IUX.UK	Genuine Parts Co.	20251001	138.25	139.75	137.9	138.21	222	135.8609	down	down	correct
0IV3.UK	Geron Corp.	20251001	1.37	1.435	1.34	1.4005	26317	1.4005	up	up	correct
0IVJ.UK	Lectra S.A.	20251001	23.675	24	23.4	24	470	24	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20251001	194.01	194.74	192.46	194.01	202	194.01
0IVQ.UK	Gladstone Commercial Corp.	20251001	12.38	12.38	12.175	12.2186	3859	11.6885	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20251001	8.13	8.17	8.1211	8.1211	143	7.7583	down	up	incorrect
0IW5.UK	Thales S.A.	20251001	266.8	266.8	261.2	263.55	5217	262.4138	down	down	correct
0IW7.UK	Global Payments Inc.	20251001	83.76	85.13	83.08	84.925	826	84.3845	up	down	incorrect
0IX0.UK	GL Events S.A.	20251001	30.95	30.95	30.6	30.6	200	30.6	down	up	incorrect
0IXT.UK	Latecoere S.A.	20251001	0.014	0.014	0.0136	0.0138	43451	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251001	4.802	4.88	4.802	4.874	1820135	4.874	up	up	correct
0IY1.UK	Atria Oyj Series A	20251001	12.95	12.95	12.9	12.9	225	12.9	down	down	correct
0IYS.UK	Gold Resource Corp.	20251001	0.8711	0.8711	0.8199	0.8208	15148	0.8208	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251001	13.658	13.72	13.5	13.579	2373	13.2081	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251001	62.9	63.65	62.8	63.25	4647	63.25	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251001	68.51	69.5	68.48	69.04	302121	69.04	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251001	957	957	945	950.75	595	946.6987	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251001	6.94	6.94	6.94	6.94	0	6.94
0J04.UK	Porr AG	20251001	28.05	28.65	27.575	28.1	756	28.1	up	down	incorrect
0J0P.UK	Green Plains Inc.	20251001	8.7652	9.065	8.72	8.905	3624	8.905	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20251001	141.7386	142.29	141.7386	142.29	262	142.29	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20251001	427.08	428.7778	421.85	423.96	21639	423.3259	down	up	incorrect
0J2E.UK	HP Inc.	20251001	27.18	27.25	26.4207	26.602	24028	26.2866	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251001	1.58	1.59	1.5	1.54	8106	1.54	down	down	correct
0J2R.UK	Alstom S.A.	20251001	22.165	22.48	21.92	22.48	9992	22.48	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20251001	6.645	6.66	6.63	6.66	2644	6.66	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251001	30.71	31.38	30.71	31.3614	122	30.542	up	up	correct
0J38.UK	Harmonic Inc.	20251001	10.22	10.7883	10.22	10.685	2235	10.685	up	up	correct
0J3F.UK	Sodexo S.A.	20251001	53.35	54.3	53.35	53.975	24765	50.867	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251001	133.37	134.205	132.99	133.63	1284	132.4855	up	up	correct
0J3X.UK	Cofinimmo S.A.	20251001	73.775	73.9	72.9	73.625	233991	73.625	down	down	correct
0J46.UK	Heico Corp.	20251001	321.96	322.4199	319.1799	321.6468	39	321.5279	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251001	22.1	22.924	22.1	22.924	491	22.716	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251001	120	121.06	118.1	120.83	95	119.8127	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251001	18.8	19.12	18.6012	18.6393	3088	18.071	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251001	1.262	1.2791	1.262	1.2791	2009	1.2791	up	up	correct
0J4X.UK	Hershey Co.	20251001	187.5	188.5555	184.89	188.5555	3044	185.8975	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251001	24.4	24.7893	24.28	24.6386	10657	24.4919	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251001	257.72	259.4099	255.059	256.3247	702	256.18	down	up	incorrect
0J5Q.UK	Hologic Inc.	20251001	68.33	68.33	68.25	68.33	10	68.33
0J5Z.UK	Hormel Foods Corp.	20251001	24.51	24.93	24.51	24.735	1631	24.1213	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251001	16.88	17.0507	16.87	17.0507	1484	16.8643	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251001	57.05	57.1	56.1	56.95	18054	56.95	down	down	correct
0J6X.UK	Teleperformance SE	20251001	63.01	64.16	62.72	63.28	4077	63.28	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251001	55.64	57.02	55.64	56.88	6959942	56.2457	up	up	correct
0J6Z.UK	Humana Inc.	20251001	259.69	261.52	244.64	246.895	520	246.0442	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251001	134.25	134.25	132.25	132.25	116	131.6475	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251001	17.02	17.22	17.02	17.0993	1067	16.9482	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251001	288.77	291.07	282.96	287.8245	121	285.6576	down	down	correct
0J7X.UK	MBB SE	20251001	170	172.2	169.6	172.2	73	172.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251001	627.41	635	601.31	607.08	646	607.08	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251001	260.11	260.29	258.6499	258.8589	29	257.2037	down	down	correct
0J8Z.UK	Illumina Inc.	20251001	94.97	101.88	94.62	100.7857	5264	100.7857	up	up	correct
0J9C.UK	Duerr AG	20251001	20	20.15	20	20.11	38	20.11	up	up	correct
0J9P.UK	Incyte Corp.	20251001	84.22	87.2276	84.2	86.2735	1171	86.2735	up	up	correct
0JAV.UK	Insmed Inc.	20251001	140.1	147.71	140.1	147.5	656	147.5	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251001	53.7	55.17	53	54.3221	1299	52.2649	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251001	168.05	168.99	163.59	163.73	897	163.2414	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251001	27.48	27.96	26.5182	26.5182	356	26.5182	down	down	correct
0JCT.UK	Intuit Inc.	20251001	679.84	684.74	675	680.2554	2757	677.7675	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251001	7.57	7.74	7.57	7.74	4368	6.9008	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251001	2.07	2.2708	2.07	2.2299	49679	2.2299	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251001	101.48	102.99	101.06	102.504	231	101.4754	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251001	1.502	1.502	1.502	1.502	0	1.502
0JEV.UK	Crescent N.V.	20251001	0.0062	0.0064	0.0058	0.0062	1119	6.2
0JG5.UK	Bittium Oyj	20251001	14.81	15	14.81	14.86	5809	14.86	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20251001	33.14	33.91	33.12	33.86	332174	33.86	up	up	correct
0JI3.UK	Hunter Group ASA	20251001	1.284	1.284	1.284	1.284	38487	1.284
0JI9.UK	Ensurge Micropower ASA	20251001	1.088	1.088	1.088	1.088	0	1.088
0JK4.UK	TAG Immobilien AG	20251001	14.635	14.73	14.58	14.645	164717	14.645	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251001	149.715	153.3	148.92	151.4238	231	150.6731	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20251001	4.9	4.92	4.7188	4.7388	13647	4.7388	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251001	296.69	297.751	294.1285	297.751	22	297.751	up	up	correct
0JPO.UK	KLA Corp.	20251001	1070.85	1127.69	1068.47	1127.69	1398	1124.3824	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20251001	60.165	60.3178	58.205	59.0384	2226	58.0942	down	up	incorrect
0JQR.UK	KeyCorp	20251001	18.46	18.88	18.415	18.4593	13544	18.0735	down	up	incorrect
0JQZ.UK	Kimberly	20251001	124.26	124.95	122.96	123.13	3069	121.6558	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20251001	21.69	21.86	21.4493	21.4493	681	20.9398	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251001	28.29	28.3389	28.0007	28.3307	2184	27.7425	up	up	correct
0JRJ.UK	Knowles Corp.	20251001	23.38	23.595	23.16	23.595	425	23.595	up	up	correct
0JRL.UK	Kohl's Corp.	20251001	15.26	15.715	15.26	15.5591	12189	15.4733	up	up	correct
0JRR.UK	Kopin Corp.	20251001	2.38	2.46	2.325	2.455	29889	2.455	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251001	26.05	26.2488	25.945	26.2476	12596	25.4071	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251001	90.92	93.29	88.58	91.528	30057	91.528	up	up	correct
0JS2.UK	Kroger Co.	20251001	67.52	67.52	65.62	66.18	809	65.4908	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251001	25.57	25.978	24.97	25.408	22072	25.1684	down	down	correct
0JSJ.UK	LKQ Corp.	20251001	30.33	31.12	30.33	31.12	573	30.8064	up	up	correct
0JSP.UK	LTC Properties Inc.	20251001	36.98	37.05	36.76	37	712	36.0457	up	up	correct
0JSU.UK	Sipef S.A.	20251001	73	73	73	73	50	73
0JSY.UK	Laboratory Corp. of America Holdings	20251001	289.08	289.08	284.04	284.04	958	282.5627	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251001	10.795	10.8	10.755	10.7588	5279	10.5394	down	down	correct
0JTQ.UK	Lear Corp.	20251001	99.68	100.67	99.68	100.67	2	99.3175	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251001	8.81	9.09	8.81	8.931	17205	8.8926	up	up	correct
0JTZ.UK	LendingTree Inc.	20251001	66.5	66.5	65.34	65.34	51	65.34	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251001	125.16	127.684	125.16	127	1036	126.4722	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251001	94.7993	95.11	93.07	94.11	41	94.11	down	down	correct
0JV3.UK	Lincoln National Corp.	20251001	39.98	40.191	39.9424	39.9424	47	39.0953	down	up	incorrect
0JVB.UK	Lithium Corp.	20251001	0.04	0.04	0.04	0.04	0	0.04
0JVD.UK	Live Nation Entertainment Inc.	20251001	163.67	163.67	156.9	160.94	1145	160.94	down	up	incorrect
0JVI.UK	Loews Corp.	20251001	99.985	100.31	99.85	100.01	62	99.8938	up	up	correct
0JVQ.UK	Lowe's Cos.	20251001	244.25	251.65	244.25	247.34	196	245.0543	up	up	correct
0JVS.UK	Hypoport SE	20251001	137.8	138.6	133.8	135.3	1009	135.3	down	down	correct
0JVT.UK	lululemon athletica inc.	20251001	177.74	181.6221	175.98	176.6081	11089	176.6081	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251001	161	173.68	159.25	172.48	1151	172.48	up	up	correct
0JW2.UK	M&T Bank Corp.	20251001	195.694	196.81	195.42	196.0886	2204	193.2438	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251001	2.69	2.69	2.515	2.58	11180	2.58	down	down	correct
0JWC.UK	MGM Resorts International	20251001	34.34	34.79	34.2524	34.6388	1421	34.6388	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251001	123.18	128.7329	123.18	128.7329	2	128.4017	up	up	correct
0JWO.UK	Atea ASA	20251001	144.2	145	143.6	144.2	496	140.8013
0JX5.UK	Macerich Co.	20251001	17.99	17.99	17.7728	17.9074	1071	17.7426	down	down	correct
0JX9.UK	Marimekko Oyj	20251001	12.6	12.7	12.6	12.61	1446	12.61	up	up	correct
0JXD.UK	Macy's Inc.	20251001	17.84	18.045	17.535	17.9507	3060	17.8133	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251001	492.75	492.75	490.8292	492.75	2174	484.0356
0JXQ.UK	Main Street Capital Corp.	20251001	63.71	63.71	62.6	63.1414	1265	61.2333	down	down	correct
0JXZ.UK	Galapagos N.V.	20251001	29.2	30.16	29.2	30.01	40968	30.01	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20251001	191.74	193.36	191.2	192.5922	1970	190.6741	up	up	correct
0JYM.UK	Markel Corp.	20251001	1906.6674	1915.39	1888.09	1896.3525	35	1896.3525	down	down	correct
0JYW.UK	Marriott International Inc.	20251001	258.37	261.36	258.37	261.2859	94	260.6727	up	up	correct
0JYZ.UK	Loomis AB	20251001	401.9447	401.9447	398.8	401	4553	401	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251001	627.95	631.96	619.89	619.89	26	618.3021	down	down	correct
0JZ1.UK	Masco Corp.	20251001	69.15	70.73	69.15	70.48	18	70.139	up	up	correct
0JZ2.UK	Masimo Corp.	20251001	147	148.805	141.895	141.895	90	141.895	down	down	correct
0JZH.UK	Mattel Inc.	20251001	16.85	17.1412	16.58	17.1412	889	17.1412	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251001	66.21	67.6788	66.21	67.6788	272	66.7533	up	down	incorrect
0JZU.UK	McKesson Corp.	20251001	770.3	775.83	764.65	768.325	315	766.9666	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20251001	5.03	5.37	5.03	5.37	31604	5.2822	up	down	incorrect
0K05.UK	Medifast Inc.	20251001	13.69	13.71	13.36	13.42	22	13.42	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251001	2343.99	2380	2202	2233.8999	1758	2233.8999	down	down	correct
0K0X.UK	MetLife Inc.	20251001	81.85	82.975	81.7	82.21	2255	81.6202	up	up	correct
0K11.UK	Wacker Neuson SE	20251001	21.875	22.15	21.65	22	13736	22	up	up	correct
0K17.UK	MicroVision Inc.	20251001	1.27	1.2895	1.23	1.2595	51188	1.2595	down	down	correct
0K19.UK	Microchip Technology Inc.	20251001	64.04	64.815	63.35	63.7788	21542	62.8126	down	down	correct
0K1G.UK	Middleby Corp.	20251001	132.02	133.44	132.02	132.55	4	132.55	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251001	21.53	21.81	21.2376	21.2376	99	21.2376	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251001	9.76	9.77	9.69	9.69	14	9.69	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251001	124.42	130	124.42	128.51	14	128.51	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251001	45.1	45.965	45.1	45.8893	1908	44.964	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251001	67.29	67.62	66.705	67.0712	10815	67.0712	down	up	incorrect
0K36.UK	Moody's Corp.	20251001	477.155	482.27	475.205	477.8	479	476.8502	up	up	correct
0K3B.UK	Mosaic Co.	20251001	34.87	34.92	34.044	34.0724	12991	33.4762	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251001	456.75	456.8	453.13	453.5	77	452.0093	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251001	28.08	29.428	28.08	29.1836	8775	28.8577	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251001	7.5	7.5392	7.5	7.5392	58	7.5392	up	up	correct
0K45.UK	NCR Corp.	20251001	12.6	12.6	12.46	12.51	229	12.51	down	down	correct
0K4C.UK	NRG Energy Inc.	20251001	162.49	165.2675	160.56	164.8458	1419	163.9166	up	up	correct
0K4O.UK	ICADE S.A.	20251001	21.47	21.74	21.06	21.52	11050	21.52	up	up	correct
0K4T.UK	Nasdaq Inc.	20251001	88.3	88.38	86.7509	86.9282	4923	86.6626	down	down	correct
0K50.UK	National Beverage Corp.	20251001	37.19	37.19	36.158	37.065	131	37.065	down	down	correct
0K58.UK	NOV Inc.	20251001	13.1	13.445	13.1	13.365	4505	13.3039	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251001	63.45	65.2	63.4	65.2	0	65.2	up	up	correct
0K5R.UK	Navient Corp.	20251001	13.2348	13.25	13.2348	13.25	120	12.8365	up	up	correct
0K6F.UK	NetApp Inc.	20251001	118	119.17	117.27	118.28	3177	117.1971	up	up	correct
0K76.UK	New Residential Investment Corp.	20251001	11.11	11.1888	11.0791	11.1788	4240	10.927	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251001	33.31	33.48	33.09	33.315	22768	33.315	up	up	correct
0K7F.UK	Aurubis AG	20251001	105.8	109.7	104.8	109.6	887	108.551	up	up	correct
0K7J.UK	Newell Brands Inc.	20251001	5.23	5.31	5.1514	5.2009	4993	5.021	down	up	incorrect
0K7U.UK	News Corp Cl A	20251001	30.0405	30.0405	29.0007	29.315	519	29.315	down	up	incorrect
0K7V.UK	News Corp Cl B	20251001	33.21	33.21	32.554	32.735	1868	32.735	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251001	11.34	11.49	11.3307	11.3307	144	10.9501	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251001	75.6	78.38	75.6	77.58	21966	76.5558	up	down	incorrect
0K87.UK	NiSource Inc.	20251001	43.215	43.67	43.13	43.185	775	42.9023	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251001	300.9199	300.9199	297.95	298.19	60	295.4502	down	down	correct
0K8N.UK	Beneteau S.A.	20251001	8.62	8.645	8.5725	8.5725	2125	8.5725	down	down	correct
0K8W.UK	Derichebourg	20251001	5.375	5.43	5.375	5.3925	3	5.3105	up	down	incorrect
0K91.UK	Northern Trust Corp.	20251001	133.59	133.7	130.884	130.884	161	129.3682	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20251001	616.9	616.9	602.81	605	383	602.5494	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251001	13.53	13.78	13.4	13.64	103	13.64	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251001	2.849	2.9	2.794	2.83	410	2.83	down	down	correct
0K97.UK	Elecnor S.A.	20251001	24.25	24.3	23.95	24.05	3048	23.9809	down	down	correct
0K9A.UK	Euronav NV	20251001	8.12	8.12	7.9	7.98	21886	7.9509	down	down	correct
0K9H.UK	Faes Farma S.A.	20251001	4.28	4.38	4.28	4.3109	10637	4.2841	up	up	correct
0K9J.UK	NOW Inc.	20251001	15.13	15.13	15.13	15.13	0	15.13
0K9L.UK	Nucor Corp.	20251001	135.18	136.97	135.05	135.96	416	135.5002	up	up	correct
0K9V.UK	HAL Trust	20251001	135.75	136	135.2	135.25	171	135.25	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251001	29.43	29.86	29.4	29.76	14630	29.76	up	up	correct
0KA3.UK	Ipsos S.A.	20251001	37.66	37.7	37.04	37.16	1692	37.16	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251001	108	108	105.9228	106.17	3620	106.17	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251001	47.86	48	47.13	47.3707	60440	47.0957	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251001	24.58	24.88	24.485	24.88	167	24.88	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251001	41.51	41.51	38.22	39.0341	201	39.0341	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251001	2.135	2.135	2.135	2.135	10000	2.0626
0KB3.UK	Nexity S.A.	20251001	11.02	11.12	10.85	11.0125	837	11.0125	down	down	correct
0KBI.UK	Knorr	20251001	79.25	80.4	78.6	79.602	10323	79.602	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251001	81.225	81.75	77.6955	78.33	7126	77.5722	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251001	42.5228	42.56	42.26	42.309	346	41.5959	down	down	correct
0KBQ.UK	Ratos AB Series B	20251001	36.73	37.02	36.58	36.58	41809	36.58	down	down	correct
0KBS.UK	Recordati S.p.A.	20251001	52.025	53.15	51.95	52.6	20000	51.9466	up	up	correct
0KBT.UK	REN	20251001	3.0825	3.1	3.045	3.0727	54632	3.0129	down	up	incorrect
0KBY.UK	Renta 4 Banco S.A.	20251001	19.7	19.7	19.6	19.7	101	19.3336
0KBZ.UK	Rexel S.A.	20251001	27.71	28.09	27.5398	27.895	169693	27.895	up	up	correct
0KCC.UK	Oncocyte Corp.	20251001	3.055	3.055	3.055	3.055	0	3.055
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251001	11.3	12.01	11.105	11.7725	39905	11.7725	up	up	correct
0KCI.UK	ONEOK Inc.	20251001	72.75	73.04	72	72.6464	480	70.565	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251001	26	26	26	26	0	26
0KD1.UK	Tubacex S.A.	20251001	3.54	3.64	3.5318	3.5558	2384	3.5558	up	up	correct
0KDD.UK	Vocento S.A.	20251001	0.618	0.618	0.618	0.618	1	0.618
0KDH.UK	Ormat Technologies Inc.	20251001	97.15	99.729	94.75	99.729	23	99.6189	up	up	correct
0KDI.UK	Oshkosh Corp.	20251001	129.075	129.46	128.25	128.86	207	127.9071	down	down	correct
0KDK.UK	Barco N.V.	20251001	22.89	22.89	13.525	22.89	152	22.89
0KDU.UK	Overstock.com Inc.	20251001	9.56	10.2955	9.56	10.131	5092	10.131	up	up	correct
0KE0.UK	PBF Energy Inc.	20251001	30.44	30.44	29.481	29.66	11021	29.1987	down	down	correct
0KED.UK	Infineon Technologies AG	20251001	32.9575	33.69	32.885	33.4042	1201345	33.1517	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20251001	198.8	201.67	198.0874	198.1	18	194.8054	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251001	105.5	107.45	104.0607	104.0607	202	102.7163	down	up	incorrect
0KEJ.UK	PPL Corp.	20251001	36.99	37.14	36.7188	36.7692	786	36.4747	down	up	incorrect
0KEQ.UK	PVH Corp.	20251001	82.94	85.39	82.94	84.6473	196	84.559	up	up	correct
0KET.UK	Paccar Inc.	20251001	97.67	98.67	96.9917	96.9917	84	95.2044	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251001	217.61	218.58	216.83	217.72	6	216.3892	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251001	540.3	548.2	539.4	546.3	34775	546.3	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251001	11.01	11.0693	10.935	11.055	3056	10.7998	up	up	correct
0KFX.UK	Danone S.A.	20251001	73.91	74.18	72.82	73.5	139440	73.5	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251001	759.74	759.74	750.31	754.0928	114	750.9335	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251001	15.39	15.64	15.39	15.49	26331	15.49	up	up	correct
0KGE.UK	Paychex Inc.	20251001	125.35	127	122.4372	122.92	7052	120.5277	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251001	8.85	9	8.6988	8.6988	24302	8.2235	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251001	87.24	90.69	87.24	90.07	88	89.9452	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251001	0.3155	0.3155	0.3155	0.3155	0	0.3155
0KHZ.UK	Phillips 66	20251001	135.12	136.3742	134.94	135.5	1432	133.2391	up	down	incorrect
0KII.UK	SSAB AB Series A	20251001	56.28	62.69	56.28	61.7122	395622	61.7122	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251001	89.56	89.91	88.98	89.43	240	87.6489	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20251001	110.9	111	110.8	111	3527	109.2991	up	down	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20251001	103.8	103.8	103.12	103.12	1	103.12	down	down	correct
0KJQ.UK	Polaris Inc.	20251001	60.6601	60.6601	59.45	60.3275	689	59.0589	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251001	108.03	108.19	107.54	107.54	16	107.54	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251001	101.72	102.79	101.165	101.2686	475	100.0481	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251001	82.94	82.94	82.7	82.7	4	81.9287	down	down	correct
0KOC.UK	Progressive Corp.	20251001	246.33	247.99	245	246.52	253	246.4125	up	up	correct
0KOD.UK	Prologis Inc.	20251001	114.53	116.05	113.57	115.7614	972	114.8668	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251001	102.67	103.9252	102.61	103.9252	130	101.2435	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251001	83.5	83.76	83.07	83.5824	379	82.9149	up	up	correct
0KS3.UK	Public Storage	20251001	289.77	292.7242	285.53	290.695	27	287.5171	up	up	correct
0KS6.UK	PulteGroup Inc.	20251001	131.61	133.99	131.61	133.4563	267	133.1805	up	up	correct
0KSJ.UK	Qorvo Inc.	20251001	91.08	91.9	90.255	90.255	82	90.255	down	down	correct
0KSR.UK	Quanta Services Inc.	20251001	411.25	420.851	407.6401	419.1499	595	419.0426	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251001	190.4	190.4	182.44	182.44	95	180.7921	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251001	30.36	30.36	30.15	30.35	6	30.2736	down	down	correct
0KTI.UK	Enbridge Inc.	20251001	70.25	70.25	69.32	69.45	2192	67.5865	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251001	312.56	316.49	312.3501	313.5101	141	312.7241	up	up	correct
0KTW.UK	Range Resources Corp.	20251001	38.0552	39.385	38.0552	39.385	13651	39.2885	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251001	169.88	170.39	166.93	166.93	230	166.378	down	down	correct
0KUE.UK	Realty Income Corp.	20251001	60.39	60.735	60.3	60.425	7611	59.0709	up	up	correct
0KUR.UK	PSI Software AG	20251001	26.4	26.4	26.4	26.4	554	26.4
0KUT.UK	Regency Centers Corp.	20251001	73.27	73.27	72.87	72.93	3	72.1186	down	down	correct
0KUV.UK	Atari S.A.S.	20251001	0.1485	0.149	0.144	0.1475	6890	0.1475	down	down	correct
0KUY.UK	PNE AG	20251001	13.25	13.54	13.22	13.51	1837	13.51	up	up	correct
0KV3.UK	Regions Financial Corp.	20251001	26.33	26.3307	26.25	26.32	249	25.8124	down	down	correct
0KV7.UK	Tomra Systems ASA	20251001	150.4	151.5242	148.75	151	87442	151	up	up	correct
0KVH.UK	BRD	20251001	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251001	5.74	5.8501	5.635	5.825	1620	5.825	up	up	correct
0KVV.UK	Airbus SE	20251001	196.68	199.74	191.9	199.4855	230091	199.4855	up	up	correct
0KW1.UK	Republic Services Inc.	20251001	228.5	229.5	226.51	226.965	3250	225.6775	down	down	correct
0KW4.UK	ResMed Inc.	20251001	272.6699	275.8	269.6938	269.6938	19	268.4477	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251001	347.54	349.12	339.43	349.12	38	347.8507	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251001	498	504	496.95	496.95	55	495.1194	down	down	correct
0KXO.UK	Ross Stores Inc.	20251001	152.31	153.45	151.61	152.5807	55	152.2311	up	up	correct
0KXS.UK	Royal Gold Inc.	20251001	204	204	198.415	198.415	5898	197.5511	down	down	correct
0KYY.UK	S&P Global Inc.	20251001	485	491.78	480.83	484.14	2478	482.0535	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251001	59.985	60.5	59.5	60.08	133	59.4573	up	down	incorrect
0KZA.UK	SM Energy Co.	20251001	25.02	25.6124	24.76	25.6124	3327	24.8929	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251001	88.83	88.83	87.95	87.95	2	87.3602	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251001	19.08	20.03	18.8101	19.41	34351	19.41	up	up	correct
0L3C.UK	Henry Schein Inc.	20251001	66.71	66.71	66.71	66.71	2	66.71
0L3H.UK	L3Harris Technologies Inc.	20251001	306.25	309.04	298.2	300.697	550	299.4676	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251001	94.05	94.7	92.3507	92.9284	18735	92.3636	down	down	correct
0L45.UK	Scotts Miracle	20251001	56.8506	58.1972	56.5	58.1972	46	56.9307	up	down	incorrect
0L4F.UK	Sealed Air Corp.	20251001	34.98	35.5	34.98	35.4049	181	35.2379	up	down	incorrect
0L5A.UK	Sempra	20251001	89.095	89.61	88.895	88.9606	13283	88.3107	down	up	incorrect
0L5V.UK	Sherwin	20251001	344.66	346.11	340.78	341.8122	1266	340.2714	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251001	187.67	187.74	184.72	184.72	212	182.4893	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251001	76.75	77.56	75.95	76.202	3340	74.5063	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251001	73.23	73.47	72.6336	72.7568	692	72.0029	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251001	108.58	108.58	107.08	108.2233	307	106.0886	down	down	correct
0L7G.UK	Snap	20251001	345.98	349.5	344.01	348.7765	20	344.0089	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251001	36.82	39.1681	36.7	38.182	18893	38.182	up	up	correct
0L8A.UK	Southern Co.	20251001	93.92	95.7	93.92	95.0212	1208	94.2589	up	up	correct
0L8B.UK	Southern Copper Corp.	20251001	123.6301	123.6301	121.49	122.63	3052	119.194	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251001	31.8	32.35	31.8	32.2907	2896	32.1527	up	up	correct
0L8Z.UK	ContextVision AB	20251001	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251001	35.31	35.64	35.04	35.53	1001	35.1828	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251001	74.515	74.92	72.622	73.4673	624	72.6205	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251001	19.35	19.44	19.26	19.3889	447	18.8853	up	up	correct
0L9G.UK	State Street Corp.	20251001	114.61	114.9	113.31	113.31	25	112.5787	down	down	correct
0L9J.UK	S&T AG	20251001	27.26	27.42	26.74	26.93	3693	26.93	down	down	correct
0L9Q.UK	Fiskars Oyj	20251001	12.3	12.54	12.3	12.54	587	12.54	up	up	correct
0LBM.UK	TERNA S.p.A.	20251001	8.648	8.708	8.494	8.53	188692	8.4188	down	up	incorrect
0LBP.UK	Synopsys Inc.	20251001	490.01	495.25	484	491.9	3923	491.9	up	up	correct
0LBY.UK	Montea C.V.A.	20251001	84.5	84.5	67.6	84.5	4481	84.5
0LC3.UK	Synchrony Financial	20251001	71.03	71.5	70.33	70.33	2342	69.7654	down	up	incorrect
0LC6.UK	Sysco Corp.	20251001	82.28	82.725	81.93	82.7188	2040	81.5794	up	down	incorrect
0LCE.UK	TJX Cos.	20251001	143.67	145.045	143.5625	144.47	2938	143.6517	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251001	38.0779	38.22	37.8	38.1572	504727	38.1572	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251001	276.61	290.38	276.61	276.61	39695	276.0341
0LCX.UK	Take	20251001	258.21	260.99	253.34	256.9853	1920	256.9853	down	down	correct
0LD0.UK	Engie S.A.	20251001	18.375	18.725	18.375	18.725	5105897	18.725	up	up	correct
0LD5.UK	Tapestry Inc.	20251001	112.5	113.4919	111.66	112.9534	1927	112.264	up	up	correct
0LD8.UK	Target Corp.	20251001	89.55	89.67	87.29	88.5064	10759	86.5296	down	down	correct
0LD9.UK	Targa Resources Corp.	20251001	164.95	167.48	164.95	167.45	146	165.5081	up	up	correct
0LEE.UK	Teradata Corp.	20251001	21.36	21.74	21.36	21.74	223	21.74	up	up	correct
0LEF.UK	Teradyne Inc.	20251001	135.58	139.19	135.58	138.93	2169	138.3256	up	up	correct
0LF0.UK	Textron Inc.	20251001	83.875	85.27	83.84	85.2	420	85.1799	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251001	138.77	139.65	137.58	138.73	306	138.2009	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251001	54.04	54.75	54.04	54.488	155	53.574	up	up	correct
0LHS.UK	UDR Inc.	20251001	37	37.31	36.8515	36.8515	274	35.9932	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251001	16.584	17.1061	16.584	17.1061	1031	17.1061	up	up	correct
0LHY.UK	U.S. Bancorp	20251001	48.18	48.32	47.8592	47.88	932	47.4203	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251001	546.77	555.38	542.65	555.38	26	555.38	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251001	4.82	4.9312	4.82	4.8501	14397	4.8501	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20251001	96.04	96.41	94.77	94.77	4482	94.77	down	down	correct
0LJB.UK	Uniti Group Inc.	20251001	6.11	6.165	6.0712	6.165	2779	6.165	up	up	correct
0LJE.UK	Universal Display Corp.	20251001	141.818	143.62	141.818	142.17	30	141.6322	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251001	204.99	204.99	200.95	200.95	103	200.5913	down	down	correct
0LJN.UK	Unum Group	20251001	77.36	78.0095	77.36	78.0095	97	77.0699	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251001	13.3	13.5502	12.765	12.8311	108653	12.8311	down	down	correct
0LK6.UK	Valero Energy Corp.	20251001	168.4269	169.88	166.71	166.9421	983	165.9087	down	down	correct
0LN7.UK	Air France	20251001	11.2875	11.46	11.22	11.3175	5967	11.3175	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251001	23.22	23.57	23.17	23.335	196581	23.335	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251001	8.01	8.14	7.9	8.14	6262	8.14	up	down	incorrect
0LO4.UK	Ventas Inc.	20251001	70.09	70.28	69.78	70.14	643	69.716	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251001	28.73	29	28.22	28.94	7847	28.94	up	up	correct
0LOZ.UK	VeriSign Inc.	20251001	278.43	280.33	273.12	273.12	39	271.2659	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251001	28.7	29.8811	26.1341	29.2351	31635	29.2351	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20251001	55.89	57.2	55.38	57.06	5193	57.06	up	up	correct
0LQ4.UK	Krones AG	20251001	123.8	125.3	123.2	125.3	327	125.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251001	11.588	11.65	11.535	11.535	12172	11.535	down	down	correct
0LR2.UK	Vornado Realty Trust	20251001	40.96	40.99	40.59	40.72	8	39.8415	down	down	correct
0LRI.UK	Jumbo S.A.	20251001	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251001	307.89	309.68	301.54	301.54	24	300.4779	down	down	correct
0LRL.UK	Vuzix Corp.	20251001	3	3.74	3	3.455	60162	3.455	up	up	correct
0LS5.UK	CCC S.A.	20251001	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251001	114.59	114.59	113.69	113.69	64	111.8372	down	down	correct
0LTG.UK	Waste Management Inc.	20251001	220.57	221.94	218.38	220.1958	4823	219.3558	down	down	correct
0LTI.UK	Waters Corp.	20251001	302.815	318.5	302.815	318.5	397	318.5	up	up	correct
0LUS.UK	Welltower Inc.	20251001	178.37	180.1788	178.11	180.0293	2812	178.6912	up	up	correct
0LVJ.UK	Western Union Co.	20251001	7.99	8.09	7.97	8.0193	28394	7.8233	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20251001	76.4274	76.4274	75.7	75.7	4	74.6553	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20251001	24.95	25.04	24.74	24.7991	1087	24.5664	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20251001	78.62	79.4	78.52	78.6242	253	76.6293	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20251001	99	269.9	99	99	60	99
0LXB.UK	Williams Cos.	20251001	63.33	63.65	62.83	63.65	2268	63.1225	up	down	incorrect
0LXC.UK	Williams	20251001	197	197.22	193.56	193.92	104	192.6368	down	up	incorrect
0M0E.UK	Ercros S.A.	20251001	2.7275	2.735	2.66	2.68	52	2.68	down	down	correct
0M0Q.UK	Deoleo S.A.	20251001	0.181	0.181	0.181	0.181	0	0.181
0M1O.UK	XPO Logistics Inc.	20251001	129.135	129.27	126.02	126.87	65	126.87	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251001	80.86	81.1	80.41	80.65	763	80.0315	down	down	correct
0M26.UK	XOMA Corp.	20251001	38.7886	38.7886	38.3756	38.727	209	38.727	down	down	correct
0M29.UK	Xylem Inc.	20251001	153.72	153.72	145.48	145.9795	668	145.0783	down	down	correct
0M2B.UK	Linde PLC	20251001	402.4	405.2	397.2	402.1965	4151	400.7248	down	down	correct
0M2N.UK	Orion Oyj Series A	20251001	65.9	65.9	65.2	65.8	982	65.0054	down	down	correct
0M2O.UK	Orion Oyj Series B	20251001	65.675	66.35	65.15	65.825	9152	65.0318	up	up	correct
0M2Z.UK	Equinor ASA	20251001	243.85	246.4	243.6	245.1556	609731	238.3099	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251001	42.89	43.27	42.89	43.0888	795	42.6408	up	up	correct
0M3Q.UK	Zoetis Inc.	20251001	146.24	147.008	145.19	146.4228	12002	145.2989	up	up	correct
0M5J.UK	Aker BP ASA	20251001	255.45	256.7	251.5	251.55	80401	239.8938	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251001	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251001	59.3	59.4	57.9	58.979	4314	58.979	down	down	correct
0M6P.UK	SES S.A	20251001	6.4775	6.61	6.355	6.4925	1449698	6.4925	up	up	correct
0M6S.UK	Allianz SE	20251001	355.05	364.8	354.8	361.4202	77848	361.4202	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251001	162.32	163.7849	158.7	160.93	2387	157.9745	down	down	correct
0M9A.UK	Hannover Rück SE	20251001	255.8	257.6	254.8	256.4	17334	256.4	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251001	124.275	126	124.275	125.9	603189	125.9	up	up	correct
0MDP.UK	GeoPark Ltd.	20251001	6.385	6.4788	6.3	6.4588	2885	6.4338	up	up	correct
0MDT.UK	Electrolux AB Series B	20251001	51.28	52.6	51.28	52.1211	83341	52.1211	up	up	correct
0MEC.UK	Nordex SE	20251001	21.66	22.72	21.64	22.56	15009	22.56	up	up	correct
0MEL.UK	Deceuninck N.V.	20251001	2.055	2.065	2.045	2.065	237	2.065	up	up	correct
0MET.UK	Konecranes Oyj	20251001	70.25	70.4	69.4	70.15	1968	70.15	down	down	correct
0MFA.UK	Arise AB	20251001	31.55	31.55	31.55	31.55	600	31.55
0MFU.UK	Agfa	20251001	0.9475	0.9475	0.9475	0.9475	0	0.9475
0MFW.UK	KBC Ancora C.V.A.	20251001	67.35	68.5087	67.1	68.3	93106	68.3	up	up	correct
0MFY.UK	Aryzta AG	20251001	64.5	64.9	62.9	63.6052	8390	63.6052	down	down	correct
0MG1.UK	Fielmann AG	20251001	51.15	51.3	50.25	50.25	566	50.25	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20251001	190.4	193.4	189.4	192.35	66872	192.35	up	up	correct
0MG5.UK	ElringKlinger AG	20251001	4.65	4.7	4.465	4.48	1943	4.48	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251001	19.25	19.38	19.25	19.38	2663	19.0256	up	up	correct
0MGH.UK	Cargotec Oyj	20251001	47.76	48.86	47.76	48.6233	2335	48.6233	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251001	11.635	11.835	11.53	11.7575	543648	11.572	up	up	correct
0MGJ.UK	Vicat S.A.	20251001	59.75	59.8	59.1	59.45	22	59.45	down	down	correct
0MGL.UK	M6	20251001	12.75	12.76	12.68	12.69	35	12.69	down	down	correct
0MGO.UK	JCDecaux S.A.	20251001	15.22	15.28	14.83	14.87	47	14.87	down	down	correct
0MGP.UK	Societe BIC	20251001	53.2	53.5	52.3	52.35	227	52.35	down	up	incorrect
0MGR.UK	Faurecia S.E	20251001	11.3	11.5975	11.225	11.5975	16690	11.5975	up	down	incorrect
0MGS.UK	SEB SA	20251001	62.55	63.8	62.55	63.75	1544	63.75	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251001	45.86	46.84	45.86	46.83	334	46.83	up	up	correct
0MGV.UK	Eramet S.A.	20251001	55.45	56.15	55.45	55.575	6	55.575	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20251001	26.81	26.98	26.58	26.87	183970	26.87	up	up	correct
0MH6.UK	Ipsen	20251001	115.2	118.6	115.2	118.55	2842	118.55	up	up	correct
0MHC.UK	ERG S.p.A.	20251001	21	21.72	21	21.68	24943	21.68	up	up	correct
0MHD.UK	Acea S.p.A.	20251001	20.53	20.7	19.98	20.045	30375	20.045	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251001	32.65	33.14	32.6	33.02	17753	33.02	up	up	correct
0MHM.UK	Schibsted ASA	20251001	353.8	356	351.2	353.8	29347	353.8
0MHP.UK	DNO ASA	20251001	15.315	15.35	15.085	15.125	91457	14.7528	down	down	correct
0MHQ.UK	Magnora ASA	20251001	21.75	21.75	21.65	21.65	2718	21.65	down	up	incorrect
0MHT.UK	Peab AB Series B	20251001	76.475	77	76.375	76.375	15231	75.1569	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251001	371.6	374.45	370.1	371.6	18155	371.6
0MHW.UK	Volvo AB Series A	20251001	269.3	270.4	268	268.3	82074	268.3	down	down	correct
0MHZ.UK	SSAB AB Series B	20251001	54.46	60.72	54.14	59.63	392736	59.63	up	up	correct
0MI3.UK	JM AB	20251001	140.7	142.15	140.1	141.85	3610	141.85	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251001	23.48	23.66	23.4	23.61	3	23.61	up	up	correct
0MJ1.UK	Palfinger AG	20251001	35.15	35.4	35.15	35.15	10080	35.15
0MJH.UK	Zumtobel AG	20251001	4.015	4.015	4.015	4.015	0	4.015
0MJK.UK	Erste Group Bank AG	20251001	83.5	85.45	82.8	85.2	65130	85.2	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251001	5.6	5.63	5.58	5.59	37563	5.4302	down	down	correct
0MJX.UK	Aker ASA	20251001	785.5	788	783	785.5	8093	759.5775
0MJZ.UK	Andritz AG	20251001	59.875	60.9	59.7	60.55	29	60.55	up	up	correct
0MKH.UK	OMV AG	20251001	45.54	46.52	45.5	46.52	1199	46.52	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251001	10.58	10.6	10.44	10.44	7201	10.44	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251001	7.42	7.42	7.3	7.3425	8098	7.3425	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251001	4.88	4.975	4.31	4.945	21097	4.945	up	up	correct
0MKS.UK	TomTom N.V	20251001	5.285	5.405	5.285	5.33	21	5.33	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20251001	26.46	26.62	25.96	26.37	2451	26.37	down	down	correct
0MKW.UK	Viscofan S.A.	20251001	58.2	58.9	57.9	58.9	4878	57.5625	up	up	correct
0MKX.UK	voestalpine AG	20251001	30.1	32.09	29.88	32.09	656	32.09	up	up	correct
0MKZ.UK	Wienerberger AG	20251001	27.2	27.78	27.2	27.66	274	27.66	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251001	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251001	35.65	35.85	35.65	35.85	251	35.85	up	down	incorrect
0MNC.UK	RTL Group S.A.	20251001	34.85	35.2	34.75	34.9	3076	34.9	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251001	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251001	28.83	29.41	28.77	29.335	1583814	29.335	up	down	incorrect
0MPJ.UK	GEA Group AG	20251001	62.625	63.1	62.3	62.9	6204	62.9	up	up	correct
0MPL.UK	SGL Carbon SE	20251001	3.18	3.225	3.16	3.225	719	3.225	up	up	correct
0MPM.UK	Ceconomy AG	20251001	4.385	4.415	4.385	4.415	19775	4.415	up	up	correct
0MPP.UK	E.ON SE	20251001	16.04	16.1475	15.98	16.13	653476	16.13	up	up	correct
0MPT.UK	Brenntag SE	20251001	50.56	52.68	50.5	52.39	67464	52.39	up	up	correct
0MQG.UK	Mycronic AB	20251001	213.4	214.3	212.05	212.8743	16209	212.8743	down	down	correct
0MR4.UK	BYGGmax Group AB	20251001	57.05	57.3	57	57.15	5551	57.15	up	up	correct
0MR5.UK	CellaVision AB	20251001	176	177.6	176	177.6	31	177.6	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20251001	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251001	73.95	74.3	73.25	73.9	10902	71.6498	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251001	50.6	51.2	50.6	51.2	47	51.2	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251001	289.8	299.2	289.8	297.9	25803	297.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251001	21.29	21.32	21.02	21.12	53777	21.12	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251001	9.451	9.64	9.25	9.599	88406	9.5047	up	up	correct
0MUF.UK	Cenit AG	20251001	7.44	7.44	7.44	7.44	50	7.44
0MUM.UK	Edenred	20251001	20.04	20.48	19.965	20.445	74308	20.445	up	up	correct
0MUN.UK	Iren S.p.A.	20251001	2.632	2.632	2.606	2.631	976	2.631	down	down	correct
0MV2.UK	freenet AG	20251001	27.15	27.16	26.86	27.01	85637	27.01	down	down	correct
0MV8.UK	Technicolor	20251001	0.1282	0.1282	0.1282	0.1282	0	0.1282
0MVK.UK	Augros Cosmetic Packaging	20251001	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20251001	17.4	17.4	17.14	17.14	553	17.14	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251001	2.79	2.79	2.7	2.725	19467	2.725	down	up	incorrect
0MW7.UK	LeGrand S.A.	20251001	139.175	140.6	137.8	139.625	875318	139.625	up	down	incorrect
0MWK.UK	Lindab International AB	20251001	196.8	200.1	196.8	196.8	477	194.5321
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251001	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251001	37.925	37.95	37.3	37.425	5431	37.425	down	down	correct
0MZX.UK	Vienna Insurance Group	20251001	47	47.6	46.65	47.25	4164	47.25	up	up	correct
0N08.UK	Panoro Energy ASA	20251001	23	23.05	23	23.05	45	21.829	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251001	88.75	90.55	88.6	89.75	16786	89.75	up	up	correct
0N2Z.UK	Vossloh AG	20251001	89.9	90.3	86.4	88.2	362	88.2	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251001	30.5	30.54	30.5	30.53	20000	30.2283	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20251001	153.725	154.1	152.3	153.725	143538	153.725
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251001	33.5	33.5	32.84	32.88	4034	32.88	down	down	correct
0N54.UK	A2A S.p.A.	20251001	2.2305	2.234	2.201	2.2305	92078	2.2305
0N5I.UK	adesso SE	20251001	98.3	98.8	97.1	98	2463	98	down	down	correct
0N61.UK	Amplifon S.p.A.	20251001	13.855	14.34	13.855	14.3325	58535	14.3325	up	up	correct
0N66.UK	ATOSS Software AG	20251001	109.4	109.6	107	107.4	1732	107.4	down	down	correct
0N6B.UK	ARCADIS N.V.	20251001	44.24	47.1	43.88	47.05	5067	47.05	up	up	correct
0N6K.UK	Claranova SE	20251001	1.68	1.688	1.648	1.659	545	1.659	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251001	8.305	8.39	8.26	8.33	1201	8.1328	up	up	correct
0N7D.UK	Bure Equity AB	20251001	277	278.2	275.9	276.8269	35018	276.8269	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251001	2.7725	2.7725	2.7725	2.7725	0	2.7725
0N7X.UK	Cloetta AB Series B	20251001	34.144	34.5	34.144	34.5	30451	34.5	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251001	99.6	100.3405	99.6	99.6	5335	99.6
0N8R.UK	Digital Bros. S.p.A.	20251001	11	11	10.94	10.94	50	10.94	down	up	incorrect
0N9F.UK	Einhell Germany AG Pfd.	20251001	81.8	81.8	80.5	80.9	2	80.9	down	up	incorrect
0N9G.UK	Endesa S.A.	20251001	27.19	27.51	27.05	27.295	134745	26.9455	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251001	81.8	83	81.5	82.05	256	82.05	up	up	correct
0N9S.UK	ENI S.p.A.	20251001	14.876	15.01	14.858	15.01	222102	14.7675	up	up	correct
0N9V.UK	Esso	20251001	102.3	103.1	100.8	100.8	51	100.2344	down	down	correct
0N9W.UK	Netgem S.A.	20251001	0.918	0.918	0.918	0.918	23	0.918
0N9Z.UK	EVS Broadcast Equipment SA	20251001	35.55	35.55	35.55	35.55	5	35.1288
0NB2.UK	Guillemot Corp.	20251001	5	5	5	5	40	5
0NBD.UK	Heineken Holding N.V	20251001	58.2	58.9	58.2	58.4	21185	58.4	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251001	21.1	21.3	21	21	14	21	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251001	22.74	22.74	22.74	22.74	0	21.652
0NCA.UK	IVU Traffic Technologies AG	20251001	20.1	20.1	19.65	19.9	10112	19.9	down	down	correct
0NCV.UK	Lenzing AG	20251001	25.625	25.625	25.625	25.625	0	25.625
0ND2.UK	LPKF Laser & Electronics AG	20251001	7.125	7.15	7.02	7.08	36	7.08	down	down	correct
0NDA.UK	Manitou BF S.A.	20251001	18.65	18.76	18.65	18.65	1	18.65
0NDP.UK	MLP SE	20251001	7.46	7.47	7.4	7.44	246	7.44	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251001	4.338	4.352	4.242	4.296	40450	4.296	down	down	correct
0NES.UK	Oriola Oyj Series B	20251001	1.146	1.158	1.146	1.158	11000	1.158	up	up	correct
0NEX.UK	Orpea S.A.	20251001	14.705	15.25	14.48	14.915	9799	14.915	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251001	5.87	5.87	5.87	5.87	150	5.87
0NG8.UK	Banimmo S.A.	20251001	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251001	58.35	58.866	58.35	58.651	5681	58.144	up	up	correct
0NHV.UK	Recticel S.A.	20251001	8.745	8.745	8.745	8.745	0	8.745
0NI1.UK	Rheinmetall AG	20251001	1965	1968.5	1725.75	1950.5	19585	1950.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251001	21.41	22.32	21.32	22.07	540	22.07	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251001	205.7	215.9	205	215.3	9100	215.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20251001	21.68	21.88	21.66	21.82	9596	21.82	up	up	correct
0NJ5.UK	Safilo Group	20251001	1.59	1.59	1.586	1.587	4670	1.587	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20251001	161.3	161.8	156.5	158.25	5345	158.25	down	down	correct
0NKL.UK	Telekom Austria AG	20251001	9.1	9.26	9.06	9.21	1723	9.21	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251001	349.8	352.2	347.6	349.8	745921	349.8
0NM7.UK	Virbac S.A.	20251001	316	319.75	316	319.75	2	319.75	up	down	incorrect
0NMR.UK	Wereldhave N.V	20251001	18.96	19.08	18.76	18.88	4270	18.88	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20251001	116.4	116.4	113.85	115.825	62278	115.825	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20251001	7.84	7.86	7.84	7.86	12	7.86	up	up	correct
0NNF.UK	Alfa Laval AB	20251001	427.6	433.4	426.2	432.5	61772	432.5	up	up	correct
0NNR.UK	Lundin Energy AB	20251001	4.85	4.95	4.844	4.854	881	4.854	up	up	correct
0NNU.UK	NEDAP N.V.	20251001	94.4	94.5	93.7	93.7	2	93.7	down	down	correct
0NO0.UK	Storebrand ASA	20251001	152.65	154.8	152	154.3	21428	154.3	up	up	correct
0NO6.UK	Amper S.A.	20251001	0.1344	0.1356	0.1336	0.1348	207640	0.1348	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251001	153.46	154.27	151.445	152.6171	11406	150.4521	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251001	22.81	22.81	21.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20251001	112.9	113.85	112.7	113.35	4599	113.35	up	up	correct
0NP9.UK	Aixtron SE	20251001	14.63	14.76	14.36	14.39	284405	14.39	down	down	correct
0NPH.UK	Carrefour S.A.	20251001	12.8525	12.915	12.815	12.88	29068	12.88	up	up	correct
0NPL.UK	Christian Dior SE	20251001	491.5	500.5	479	496.8	156	491.7864	up	up	correct
0NPT.UK	Eiffage S.A.	20251001	108.875	109.45	107.85	109.2	15805	109.2	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251001	26.42	26.58	26.28	26.55	5145	26.0601	up	down	incorrect
0NPX.UK	Imerys	20251001	22.35	22.44	22.26	22.42	14	22.42	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20251001	4.016	4.098	3.986	4.068	404822	4.0102	up	up	correct
0NQ5.UK	Quadient S.A	20251001	13.11	13.34	13.1	13.26	94679	13.26	up	up	correct
0NQE.UK	Puma SE	20251001	21.385	22.03	21.22	21.84	240840	21.84	up	up	correct
0NQF.UK	Renault S.A.	20251001	34.745	35.75	34.61	35.155	200376	35.155	up	up	correct
0NQG.UK	Repsol S.A.	20251001	15.03	15.29	15.03	15.1325	627466	14.7586	up	up	correct
0NQH.UK	RHÖN	20251001	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251001	117.875	118.7	117.2	118.2735	133519	117.2161	up	down	incorrect
0NQP.UK	Snam S.p.A	20251001	5.125	5.14	5.046	5.0725	419618	4.9672	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251001	8.625	8.64	8.58	8.62	14	8.62	down	down	correct
0NR1.UK	Verbund AG	20251001	62.35	63.05	62	62.35	24945	62.35
0NR2.UK	Vallourec S.A	20251001	16.3525	16.77	16.265	16.6324	41220	16.6324	up	up	correct
0NR4.UK	Wacker Chemie AG	20251001	63.925	65.1	63.875	63.875	1797	63.875	down	down	correct
0NRE.UK	Enel S.p.A.	20251001	8.056	8.151	8.056	8.149	1112446	7.9497	up	up	correct
0NRG.UK	Bilfinger SE	20251001	93.3	93.65	91.45	92.5	1120	92.5	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251001	48.775	48.9	48.75	48.85	38848	44.9872	up	up	correct
0NSS.UK	Marr S.p.A.	20251001	9.185	9.19	9.165	9.165	10	9.165	down	down	correct
0NTI.UK	Gerresheimer AG	20251001	35.32	36.94	35.3	36.75	34313	36.75	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251001	29.7	30	29.6	30	11	30	up	up	correct
0NTU.UK	Elia Group S.A.	20251001	98.375	99.45	97.7	97.7	1484	97.7	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20251001	350	350	341.15	344	123122	344	down	down	correct
0NUX.UK	Prysmian S.p.A	20251001	84.14	84.78	83	84.74	112658	84.74	up	down	incorrect
0NV3.UK	Accentis N.V.	20251001	0.025	0.026	0.025	0.026	751	0.026	up	down	incorrect
0NV5.UK	UPM	20251001	23.295	23.77	23.22	23.605	2209664	22.8499	up	up	correct
0NV7.UK	Vidrala S.A.	20251001	90.4	90.4	89.7	89.8	414	84.5497	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251001	9.596	10.07	9.596	10.0455	23757	10.0455	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251001	46.8	46.8	46.1	46.47	11966	46.47	down	down	correct
0NVV.UK	Hera S.p.A.	20251001	3.839	3.854	3.794	3.815	16117	3.815	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251001	13.73	13.93	13.73	13.845	6	13.845	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251001	36.05	36.835	36	36.105	56287	36.105	up	up	correct
0NW4.UK	SAP SE	20251001	225.25	228.55	224.5	226.925	123539	226.925	up	up	correct
0NW7.UK	Sixt SE	20251001	82.1	83.25	81.5	82.75	14576	82.75	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251001	57.4	57.9	57.1	57.8	1790	57.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20251001	190.6	190.6	185.8	188	210	188	down	down	correct
0NWF.UK	Air Liquide S.A.	20251001	176.25	176.86	175.58	176.18	31148	176.18	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251001	13.1575	13.48	13.135	13.46	196	13.46	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251001	239.625	245.75	228.9	245.525	344937	245.525	up	up	correct
0NWW.UK	SKF AB Series A	20251001	237	238	235	235	47	235	down	down	correct
0NWX.UK	SKF AB Series B	20251001	232.2	235.6	232.2	234.4	818510	234.4	up	up	correct
0NX0.UK	Trigano S.A.	20251001	147.85	148.6	147.5	148.1	337	146.3046	up	up	correct
0NX1.UK	Aalberts N.V.	20251001	28.1	28.58	27.8	27.93	16300	27.93	down	down	correct
0NX2.UK	ABB Ltd.	20251001	56.9	57.5	56.43	56.56	500216	56.56	down	down	correct
0NX3.UK	ASM International N.V.	20251001	508	520	500	519.1	2575	519.1	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251001	29.19	29.78	28.64	28.64	567	28.64	down	down	correct
0NXX.UK	Daimler AG	20251001	53.14	54.4	53.09	53.4514	209525	53.4514	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251001	29.065	29.13	28.835	29.045	11383	29.045	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251001	18.38	18.38	18.23	18.35	691	18.35	down	down	correct
0NYZ.UK	Bertrandt AG	20251001	18.37	18.37	18.37	18.37	0	18.37
0NZF.UK	Cez A.S.	20251001	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251001	369.25	369.25	365.7	367.25	22953	367.25	down	down	correct
0NZN.UK	Robertet S.A.	20251001	799	810	799	810	4	810	up	up	correct
0NZR.UK	Solvay SA	20251001	27.13	27.32	26.8	26.92	477	26.241	down	up	incorrect
0NZT.UK	UCB SA	20251001	245.15	247.2	242.4	245.85	93908	245.85	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251001	17.66	17.86	17.52	17.725	216	17.725	up	down	incorrect
0O05.UK	Schoeller	20251001	26.9	27.4	26.9	27.125	8500	27.125	up	down	incorrect
0O0E.UK	Bigben Interactive	20251001	1.236	1.236	1.236	1.236	1933	1.236
0O0F.UK	Cancom SE	20251001	26.15	26.15	25.9	26.05	3722	26.05	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251001	84.94	86.26	84.74	86.08	215736	86.08	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251001	78.75	79.45	78.45	78.7	2804	78.7	down	down	correct
0O14.UK	Merck KGaA	20251001	111.3	121	111.15	120.5	8436	120.5	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251001	11.585	12.42	11.375	12.2125	1287986	9.0401	up	up	correct
0O1O.UK	Vetoquinol	20251001	77.8	77.8	77.8	77.8	0	77.8
0O1R.UK	Fraport AG	20251001	73.6	74.05	73.3	74	482	74	up	up	correct
0O1S.UK	Alten S.A	20251001	70.1	71.65	68.9	71.475	1740	71.475	up	up	correct
0O26.UK	Heineken N.V	20251001	66.14	67.22	65.3	66.44	81705	66.44	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251001	41.5	41.5	41.2	41.2	6365	41.2	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251001	9.12	9.12	9.12	9.12	0	9.12
0O2W.UK	GFT Technologies SE	20251001	18.06	18.16	17.98	18.04	1106	18.04	down	down	correct
0O33.UK	Oeneo SA	20251001	9.18	9.28	9.18	9.28	10	9.28	up	up	correct
0O46.UK	Neste Oyj	20251001	15.56	16.245	15.55	15.96	46874	15.96	up	up	correct
0O4N.UK	SAF	20251001	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251001	80.9	85.18	77.16	85.015	1050069	85.015	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251001	22.3	22.9	22.2	22.6	9628	22.6	up	down	incorrect
0O5H.UK	Elekta AB Series B	20251001	47.59	47.86	47.08	47.5936	1599038	46.6019	up	down	incorrect
0O6Z.UK	Nelly Group AB	20251001	78.85	79	78.85	79	719	79	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251001	3.022	3.112	3.022	3.0613	23675	3.0613	up	up	correct
0O7D.UK	Yara International ASA	20251001	365.3	373.6	365.3	372.65	24881	372.65	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251001	77.7	78.4	77.7	78.3	575	78.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251001	77.71	78.6	77.52	77.71	17182130	77.71
0O8D.UK	KGHM Polska Miedz S.A.	20251001	112.85	169	112.85	112.85	41325	112.85
0O8F.UK	Royal KPN N.V.	20251001	4.0935	4.105	4.066	4.0985	2587169	4.0985	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251001	39.24	39.32	38.94	39.15	3882	39.15	down	down	correct
0O8X.UK	Wirecard AG	20251001	0.6851	0.6851	0.0184	0.6851	543	0.6851
0O9B.UK	Almirall S.A.	20251001	11.58	11.98	11.58	11.82	1315	11.82	up	up	correct
0OA4.UK	SES Imagotag	20251001	255	256	249.4	253.6063	420	253.6063	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251001	58.65	59.125	58.65	58.825	4477	58.825	up	down	incorrect
0OAL.UK	American International Group Inc.	20251001	78.75	79.6316	78.42	79.2494	401	79.2494	up	down	incorrect
0OAW.UK	Mowi ASA	20251001	211.2	215.7	211	215.7	76907	214.2594	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20251001	21.6	21.75	21.4	21.75	1035	21.75	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251001	2.215	2.275	2.205	2.255	1359	2.255	up	up	correct
0OCD.UK	Medistim ASA	20251001	226	226	226	226	91	226
0OF7.UK	EDP	20251001	4.058	4.113	4.033	4.099	396981	4.099	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251001	30.525	31.03	30.35	31.03	991924	31.03	up	down	incorrect
0OFP.UK	NCC AB Series B	20251001	215.7	218.4	214.4	218.4	8256	213.7902	up	up	correct
0OFU.UK	Sacyr S.A	20251001	3.58	3.592	3.558	3.5723	377935	3.5372	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251001	73.5	73.9	73.3	73.3	5	73.3	down	down	correct
0OGG.UK	Catana Group S.A.	20251001	3.275	3.3	3.275	3.3	3	3.1434	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251001	206.2	208.8	206.2	207.6	40768	200.4923	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251001	101.8	101.8	97.8	98.8	2467	98.8	down	down	correct
0OHK.UK	Stolt	20251001	348	351	344.75	346.5	9702	336.0815	down	down	correct
0OIQ.UK	Acerinox S.A.	20251001	11.1	11.68	10.99	11.615	255529	11.3901	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251001	292.1	293.4	290.6	292.1	223904	292.1
0OLD.UK	adidas AG	20251001	178.425	187.05	178	186.775	152919	186.775	up	down	incorrect
0OLF.UK	Aperam S.A.	20251001	27.49	31.34	27.42	30.8	62298	30.0308	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251001	277.25	284.7	273.2	278.1	23101	278.1	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251001	158.2	162.2	157	161.65	2943	161.65	up	up	correct
0ONG.UK	Leonardo	20251001	54	54.28	52.06	53.56	620642	53.56	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251001	47.44	47.6	46.71	47.15	112892	47.15	down	down	correct
0OP0.UK	DMG Mori AG	20251001	46.35	46.4	46.35	46.35	0	46.35
0OPA.UK	Villeroy und Boch AG Pfd.	20251001	16.15	16.15	16	16	171	16	down	down	correct
0OPE.UK	Gecina	20251001	85.3	86.5	84.6	86.375	20484	86.375	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251001	1370	1370	1370	1370	3	1370
0OPS.UK	Korian S.A.	20251001	4.699	4.776	4.652	4.701	17989	4.701	up	up	correct
0OQ0.UK	Pierre & Vacances	20251001	1.7	1.7	1.666	1.696	5772	1.696	down	down	correct
0OQJ.UK	NV Bekaert SA	20251001	38.775	39.525	38.5	39.525	11	39.525	up	up	correct
0OQQ.UK	Infotel S.A.	20251001	43.6	43.7	43.6	43.7	1	43.7	up	up	correct
0OQV.UK	Orange	20251001	13.845	13.845	13.59	13.705	1535529	13.4147	down	up	incorrect
0OR2.UK	LNA Sante	20251001	25.6	25.8	25.6	25.8	5	25.8	up	up	correct
0P07.UK	First Mining Gold Corp.	20251001	0.29	0.2975	0.29	0.2975	25426	0.2975	up	up	correct
0P2N.UK	Ferrovial S.A	20251001	49.24	49.34	48.99	49.15	120992	48.7188	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20251001	68.32	68.36	66.84	68.19	131873	67.7275	down	down	correct
0P38.UK	NORMA Group SE	20251001	14.44	14.6	14.44	14.6	40	14.6	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251001	19.22	19.22	19.22	19.22	3	19.22
0P47.UK	PostNL N.V.	20251001	1.04	1.043	1.019	1.028	10672	1.028	down	down	correct
0P49.UK	Bulten AB	20251001	53.3	53.3	53.3	53.3	0	53.3
0P4F.UK	Ford Motor Co.	20251001	11.95	12.21	11.86	12.1982	60634	12.06	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251001	5.3075	5.35	5.295	5.3375	16434	5.3375	up	up	correct
0P59.UK	Colgate	20251001	79.8	80.4	78.88	79.145	9711	78.1326	down	down	correct
0P5L.UK	Axway Software S.A.	20251001	37.2	37.2	37.2	37.2	2	37.2
0P6M.UK	Siemens AG	20251001	228.5	232.65	226.65	231.6463	142218	226.9445	up	down	incorrect
0P6N.UK	Volkswagen AG	20251001	93.25	95.25	92.85	94.45	931	94.45	up	up	correct
0P6O.UK	Volkswagen AG Non	20251001	91.31	93.84	91.22	92.92	107890	92.92	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251001	28.5325	29.64	28.4	29.6025	574045	29.6025	up	down	incorrect
0P72.UK	Getlink SE	20251001	15.655	15.69	15.48	15.555	58830	15.555	down	down	correct
0PAN.UK	Immofinanz AG	20251001	18.51	18.645	18.505	18.645	276	18.645	up	up	correct
0Q0Y.UK	Aegon N.V.	20251001	6.828	6.828	6.73	6.7875	168105	6.7875	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251001	67.49	68.84	67.1	67.49	1982213	67.49
0Q19.UK	CEVA Inc.	20251001	26	26.459	25.96	26.4148	578	26.4148	up	up	correct
0Q1N.UK	Pfizer Inc.	20251001	25.47	27.4212	25.27	27.3493	1087864	26.4187	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20251001	43.94	44.069	43.4789	43.8229	32169	42.3506	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251001	24.35	24.4	23.9	23.9	15	23.9	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251001	11.57	11.67	11.54	11.58	76903	11.58	up	up	correct
0Q3C.UK	Suess Microtec SE	20251001	30	30.76	29.92	30.74	1239	30.74	up	up	correct
0Q3Y.UK	Kruk S.A.	20251001	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251001	4.055	4.055	3.9575	4	18086	4	down	down	correct
0Q57.UK	SpareBank 1 SR	20251001	176.4	177.8	175.5	176.4	31084	176.4
0Q6M.UK	Unipol Gruppo S.p.A.	20251001	18.1925	18.345	18.05	18.265	21885	18.265	up	up	correct
0Q6Q.UK	Mersen S.A.	20251001	25.075	25.375	24.975	25.325	625	25.325	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251001	3.67	3.67	3.67	3.67	100	3.67
0Q77.UK	AB Science S.A.	20251001	1.28	1.28	1.28	1.28	6	1.28
0Q7S.UK	Brunello Cucinelli S.p.A.	20251001	92.64	93.3	90.78	91.46	73278	91.46	down	down	correct
0Q8F.UK	Hugo Boss AG	20251001	40.57	40.69	40.19	40.34	46236	40.34	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251001	2.9	2.93	2.865	2.9	128497	2.7662
0Q99.UK	Ageas N.V.	20251001	58.775	58.95	58.5	58.7791	23331	57.7275	up	up	correct
0QA8.UK	Talanx AG	20251001	112.7	113.5	112.4	112.8	47341	112.8	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251001	83.2	90.5176	81	90.225	182505	89.4465	up	up	correct
0QAJ.UK	DBV Technologies	20251001	1.684	1.962	1.682	1.854	19164	1.854	up	down	incorrect
0QAP.UK	Carmila	20251001	17.49	17.53	17.36	17.43	10678	17.43	down	down	correct
0QAV.UK	Nanobiotix	20251001	15.38	17.14	13.94	16.14	72742	16.14	up	up	correct
0QB4.UK	Medios AG	20251001	13.58	13.7128	13.56	13.68	21815	13.68	up	up	correct
0QB7.UK	Borregaard ASA	20251001	194.8	195.002	192	194.8	5634	194.8
0QB8.UK	ASML Holding N.V	20251001	812.8	844.6	633.2001	835.2763	123024	832.6368	up	up	correct
0QBM.UK	Alior Bank S.A.	20251001	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251001	67.6	68	66.6	67.7706	127499	67.7706	up	up	correct
0QCO.UK	Pharming Group N.V.	20251001	1.2785	1.3285	1.2685	1.3095	990630	1.3095	up	up	correct
0QCV.UK	AbbVie Inc.	20251001	228.658	242.7178	228.658	242.6274	8513	239.0207	up	up	correct
0QDS.UK	Evonik Industries AG	20251001	14.745	15	14.72	14.92	362466	14.92	up	up	correct
0QDX.UK	Sagax AB Series B	20251001	197.15	198.3	195.0094	197.15	169579	197.15
0QE6.UK	Tele2 AB Series B	20251001	159.725	160.5	158.2	159.2916	15753540	156.1466	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251001	12.39	12.39	12.2	12.325	3750	12.325	down	up	incorrect
0QF5.UK	bpost	20251001	2.3075	2.33	2.215	2.23	30205	2.23	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20251001	24.65	24.9	24.6	24.85	554	24.85	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251001	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251001	26.605	26.8	26.37	26.49	443030	26.49	down	down	correct
0QFU.UK	Kion Group AG	20251001	57.525	58.85	56.9	58.1	9456	58.1	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251001	7.91	7.91	5.72	7.91	24946	7.91
0QGG.UK	DIC Asset AG	20251001	2.0245	2.035	2.005	2.021	229	2.021	down	down	correct
0QGH.UK	OCI N.V.	20251001	3.918	4.02	3.918	3.983	106714	3.983	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251001	9.215	9.27	9.11	9.11	38	9.11	down	down	correct
0QHL.UK	Corbion N.V.	20251001	16.45	16.75	16.39	16.655	7952	16.655	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251001	77.8	78.55	77.8	77.928	5091	74.379	up	up	correct
0QI7.UK	Addtech AB Series B	20251001	305.4	307.6	302.4	305.4	193664	305.4
0QIG.UK	Axactor SE	20251001	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20251001	0.1074	0.1084	0.107	0.107	8810	0.107	down	down	correct
0QII.UK	Moncler S.p.A.	20251001	49.98	50.24	49.18	49.84	77501	49.84	down	down	correct
0QIM.UK	CTT	20251001	7.195	7.29	7.185	7.27	2809	7.27	up	up	correct
0QIQ.UK	F.I.L.A.	20251001	9.32	9.32	9.2	9.32	12765	8.927
0QIW.UK	Valmet Corp.	20251001	28.255	28.43	28.04	28.325	46707	28.325	up	up	correct
0QIX.UK	BW LPG Ltd.	20251001	143.5	143.5	137.4	140.7299	83829	136.1122	down	down	correct
0QJQ.UK	ZEAL Network SE	20251001	49.7	49.7	48.7	49	85	49	down	down	correct
0QJS.UK	Clariant AG	20251001	7.3825	7.39	7.3025	7.3722	241946	7.3722	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251001	150.2	151.95	149.3	150.2	26713	150.2
0QJX.UK	EFG International AG	20251001	16.03	16.36	16.03	16.3	45143	16.3	up	up	correct
0QK3.UK	Dufry AG	20251001	43.09	43.34	42.8	42.83	41780	42.83	down	down	correct
0QK5.UK	Inficon Holding AG	20251001	93.1	94.9	92.95	94.333	8552	94.333	up	up	correct
0QK6.UK	Logitech International S.A.	20251001	86.07	87	85.54	86.13	420990	86.13	up	down	incorrect
0QKA.UK	Rieter Holding AG	20251001	6.26	6.6891	5.9	6.6891	13178	6.6891	up	up	correct
0QKD.UK	Forbo Holding AG	20251001	730	733	722	728.3649	38	728.3649	down	down	correct
0QKE.UK	Vontobel Holding AG	20251001	60.2	60.5	59.7	60.3	5499	60.3	up	up	correct
0QKI.UK	Swisscom AG	20251001	575.75	582.5	575.5	578.9692	6070	578.9692	up	up	correct
0QKL.UK	Komax Holding AG	20251001	69.2	70.6	69.2	69.9886	1294	69.9886	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251001	120000	120000	117400	118599.1094	29	118599.1094	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251001	3.35	3.35	3.29	3.29	4289	3.29	down	down	correct
0QKR.UK	Arbonia AG	20251001	5.1903	5.23	5.1903	5.1955	11730	5.1955	up	up	correct
0QKY.UK	Holcim Ltd.	20251001	67.05	67.44	66.56	66.88	245648	66.88	down	down	correct
0QL6.UK	Swiss Re AG	20251001	146.4	147.1	146.05	146.1	25288	146.1	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251001	553	556	532.9893	540.2254	6566	540.2254	down	up	incorrect
0QLN.UK	Tecan Group AG	20251001	145.1	150.1	145.1	148.3652	49191	148.3652	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251001	318.5	327.5	316.5	320.8947	7060	320.8947	up	up	correct
0QLR.UK	Novartis AG	20251001	102.31	104.02	102.04	103.3341	1845581	103.3341	up	up	correct
0QLW.UK	ALSO Holding AG	20251001	241.5	241.5	238.9204	240.5866	1578	240.5866	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251001	810	810	806	809.994	6	809.994	down	down	correct
0QLZ.UK	Bellevue Group AG	20251001	7.38	7.84	7.32	7.84	944	7.84	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251001	257	257	255.5	255.9392	289	255.9392	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251001	30.74	30.78	30.58	30.78	5477	30.78	up	up	correct
0QM5.UK	Emmi AG	20251001	688	695	686	689.9389	2134	689.9389	up	up	correct
0QM6.UK	Orior AG	20251001	11.94	12.06	11.94	12.06	969	12.06	up	up	correct
0QM9.UK	EMS	20251001	561	565.5085	561	561	2642	561
0QMG.UK	Swiss Life Holding AG	20251001	854.7	856.4647	850.6	852.9	5386	852.9	down	down	correct
0QMI.UK	SGS S.A.	20251001	82.54	83.26	82.48	82.779	89050	82.779	up	up	correct
0QMR.UK	BELIMO Holding AG	20251001	821.5	832.5	821.5	828.9883	6692	828.9883	up	up	correct
0QMS.UK	dormakaba Holding AG	20251001	730	733	711.9288	715.4465	6700	71.5351	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251001	151.4	151.9	149.425	151.35	170964	151.35	down	down	correct
0QMV.UK	Straumann Holding AG	20251001	85.58	86.62	85.14	85.8486	231386	85.8486	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251001	148.35	150.4	147.9	150.15	101910	150.15	up	up	correct
0QN0.UK	APG SGA S.A.	20251001	206	206	204	204	110	204	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251001	10.7	10.84	10.5	10.7999	2467	10.7999	up	up	correct
0QN2.UK	Interroll Holding AG	20251001	2460	2470	2425.303	2425.303	77	2425.303	down	down	correct
0QN3.UK	GAM Holding AG	20251001	0.168	0.168	0.168	0.168	10644	0.168
0QN7.UK	Vaudoise Assurances Holding S.A.	20251001	619	623	618.3415	619.0093	89	619.0093	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251001	48	48.1	47.45	47.75	1402	47.75	down	down	correct
0QND.UK	Bachem Holding AG	20251001	59.75	60.05	58.9	59.2251	13941	59.2251	down	down	correct
0QNE.UK	Leonteq AG	20251001	17.4	17.4	16.76	17.3	7555	17.3	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251001	221.5	221.5	220	220.3285	1608	220.3285	down	down	correct
0QNH.UK	Huber+Suhner AG	20251001	135.4	136.8	134.8	136.2832	10524	136.2832	up	up	correct
0QNI.UK	u	20251001	134.3	134.6	134.1967	134.3	6387	134.3
0QNJ.UK	Daetwyler Holding AG	20251001	139.8	140.9	138.4	138.6	598	138.6	down	down	correct
0QNM.UK	Adecco Group AG	20251001	22.35	23.2023	22.3	23.12	445074	23.12	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251001	618.5	626	617	625	1076	625	up	up	correct
0QNO.UK	Lonza Group AG	20251001	538	540.2	527	530.4209	53047	530.4209	down	down	correct
0QNQ.UK	Kudelski S.A.	20251001	1.35	1.35	1.35	1.35	0	1.35
0QNT.UK	Implenia AG	20251001	66.3	66.3	65.15	66.15	6367	66.15	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251001	79.8	80.1	79.4	79.6003	1257	79.6003	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20251001	71.4	71.4	71.4	71.4	7	71.4
0QO1.UK	Schindler Holding AG Part.Cert.	20251001	301	301.6	296.2	300.4	124000	300.4	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251001	134.2	134.6	133	133.9	802	133.9	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251001	2.697	2.724	2.68	2.699	39436	2.699	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20251001	54.82	55.5	54.38	55.04	364299	55.04	up	up	correct
0QO7.UK	Barry Callebaut AG	20251001	1086	1109.028	1078	1100.91	1604	1100.6625	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251001	136.3	136.95	136.1	136.3795	18116	136.3795	up	up	correct
0QO9.UK	TX Group AG	20251001	202.75	204.5	201.7686	203.6528	208	203.6528	up	up	correct
0QOA.UK	Temenos AG	20251001	63.675	63.9	63	63.475	39942	63.475	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251001	155.2	157	155.2	157	100	157	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251001	111.15	111.3	110.2	110.95	72924	110.95	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251001	11.14	11.14	10.8079	10.911	3070	10.911	down	down	correct
0QOJ.UK	Peach Property Group AG	20251001	6.31	6.3215	6.3011	6.32	7041	6.32	up	up	correct
0QOK.UK	Roche Holding AG Participation	20251001	267.25	282.3	266	280.2542	1040306	280.2542	up	up	correct
0QOL.UK	Kardex Holding AG	20251001	306.5	308	305.7007	307.0307	2228	307.0307	up	up	correct
0QON.UK	Ascom Holding AG	20251001	3.5325	3.575	3.5199	3.535	7882	3.535	up	up	correct
0QOW.UK	Transocean Ltd.	20251001	3.15	3.21	3.12	3.2	128325	3.2	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251001	12160	12210	11950	11975	804	11975	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251001	565.7	570.6	564.6	570	51179	570	up	down	incorrect
0QP3.UK	Calida Holding AG	20251001	12.6	12.6	12.6	12.6	40	12.6
0QP4.UK	Georg Fischer AG Reg	20251001	62.15	62.825	61.95	62.4828	13204	62.4828	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251001	0.19	0.19	0.18	0.1895	140	0.1895	down	up	incorrect
0QP7.UK	Coltene Holding AG	20251001	44.475	44.5	44.45	44.4841	723	44.4841	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251001	185.8	186	184.2	184.9185	9327	184.9185	down	up	incorrect
0QPF.UK	MCH Group AG	20251001	3.5	3.5	3.5	3.5	1	3.5
0QPJ.UK	Cembra Money Bank AG	20251001	91	91.15	90.182	90.182	3748	90.182	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251001	183.5	189	182.5	185.1537	1756	185.1537	up	up	correct
0QPS.UK	Givaudan S.A.	20251001	3207	3246	3207	3212.798	4346	3212.798	up	up	correct
0QPU.UK	Valiant Holding AG	20251001	128.4	129	128.4	128.6	2284	128.6	up	up	correct
0QPY.UK	Sonova Holding AG	20251001	216.8	218.6	215.9	217	35837	217	up	up	correct
0QQ0.UK	BKW AG	20251001	169.4	170.6	168.5	169.35	2544	169.35	down	down	correct
0QQ2.UK	Geberit AG	20251001	595.4	602.5	592.8	602.2	24826	602.2	up	up	correct
0QQ3.UK	Baloise Holding AG	20251001	196.55	197.1	195	195.95	13133	195.95	down	down	correct
0QQ9.UK	Sulzer AG	20251001	135.7	136.8	134.2	135.173	5244	135.173	down	up	incorrect
0QQE.UK	DKSH Holding AG	20251001	54	54.5	54	54.2	14675	54.2	up	up	correct
0QQF.UK	Mikron Holding AG	20251001	18.52	18.52	18.52	18.52	2	18.52
0QQJ.UK	Evolva Holding S.A.	20251001	0.9	0.996	0.9	0.996	45	0.996	up	up	correct
0QQK.UK	Meier Tobler Group AG	20251001	36.2533	36.2533	35.85	35.85	137	35.85	down	up	incorrect
0QQN.UK	Bucher Industries AG	20251001	375	376	373.5	374.963	1120	374.963	down	down	correct
0QQO.UK	Siegfried Holding AG	20251001	81.7	82.8	80.0433	80.0433	40599	80.0433	down	down	correct
0QQR.UK	Gurit Holding AG	20251001	11.22	11.22	11.22	11.22	314	11.22
0QQY.UK	Mobimo Holding AG	20251001	327.5	327.5	323.5	324	3978	324	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251001	507	507	504	504.995	1653	504.995	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251001	284	284	279	279	440	279	down	down	correct
0QR3.UK	PG&E Corp.	20251001	15.15	15.5888	15.15	15.5587	17804	15.5101	up	up	correct
0QS5.UK	Bossard Holding AG	20251001	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251001	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251001	29.325	29.65	29.25	29.625	0	29.625	up	up	correct
0QSV.UK	Ekinops S.A.	20251001	3.14	3.14	3.14	3.14	0	3.14
0QT0.UK	lastminute.com N.V.	20251001	15.15	15.15	15.15	15.15	0	15.15
0QT5.UK	Gaztransport et Technigaz	20251001	158.55	159.3	154.7	155.75	16677	152.1468	down	down	correct
0QT6.UK	Genfit S.A.	20251001	3.3	3.39	3.3	3.376	10873	3.376	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251001	6.9825	6.9825	6.065	6.9825	1	6.9825
0QTJ.UK	Fermentalg S.A.	20251001	0.502	0.502	0.502	0.502	0	0.502
0QTV.UK	IAR Systems Group AB Series B	20251001	179.4	179.4	179.4	179.4	0	179.4
0QTY.UK	OEM	20251001	142.2	142.2	140.6	140.8	2175	140.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251001	110.9	111	108.4	110.6275	865	110.6275	down	down	correct
0QUL.UK	Stabilus S.A.	20251001	24.75	24.9	24.75	24.8	23	24.3726	up	up	correct
0QUM.UK	Brunel International N.V.	20251001	8.15	8.25	8.15	8.19	4499	8.19	up	up	correct
0QUS.UK	G5 Entertainment AB	20251001	92.1	92.1	92.1	92.1	32	92.1
0QUU.UK	Afry AB	20251001	161.7381	161.7381	160.85	161.25	6866	161.25	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251001	32.15	32.185	31.675	31.675	7000	31.675	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251001	18.3625	18.41	18.235	18.3575	5958	18.3575	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251001	7.34	7.34	7.34	7.34	0	7.34
0QVI.UK	Worldline	20251001	2.846	2.922	2.818	2.922	28942	2.922	up	down	incorrect
0QVJ.UK	Euronext N.V.	20251001	127	127	125.8	125.85	179593	125.85	down	down	correct
0QVK.UK	COFACE	20251001	15.85	16.01	15.85	15.855	124196	15.855	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251001	12.695	12.84	12.63	12.775	175505	12.6113	up	up	correct
0QVP.UK	Elior Group	20251001	2.64	2.774	2.638	2.758	49150	2.7168	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251001	6.17	6.31	6.17	6.225	3106	6.225	up	up	correct
0QVR.UK	Scandi Standard AB	20251001	94.5	94.5	93.5	93.6	201072	93.6	down	down	correct
0QVU.UK	IMCD N.V.	20251001	87.44	90.54	87.36	90.37	9317	90.37	up	up	correct
0QVV.UK	NN Group N.V.	20251001	59.97	59.97	59.26	59.81	52039	59.81	down	down	correct
0QVW.UK	Ateme S.A.	20251001	6.28	6.28	6.28	6.28	7	6.28
0QW0.UK	arGEN	20251001	625	663.4	624.8	659.3	7337	659.3	up	up	correct
0QW1.UK	Bystronic AG	20251001	306.5	308.5533	303.995	303.995	14	303.995	down	down	correct
0QW7.UK	Voltalia S.A.	20251001	7.5	7.875	7.485	7.875	108	7.875	up	up	correct
0QW8.UK	SFS Group AG	20251001	106.99	108	106.99	107.1	4053	107.1	up	up	correct
0QW9.UK	FACC AG	20251001	9.23	9.5	9.16	9.4	377	9.4	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251001	28.92	28.92	28.64	28.9	56943	28.8445	down	up	incorrect
0QWB.UK	Brederode S.A.	20251001	105.4	105.8	105.4	105.4	603	105.4
0QWC.UK	ams AG	20251001	11.06	11.195	10.99	11.14	39879	11.14	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251001	47.37	48.07	46.76	47.61	132000	47.3834	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251001	22.4	22.76	21.44	22.1	119826	22.1	down	up	incorrect
0QXM.UK	Inwido AB	20251001	178.7	178.95	177.1	177.65	1814	177.65	down	down	correct
0QXN.UK	Zalando SE	20251001	25.825	26.4	25.68	26.11	55871	26.11	up	up	correct
0QXP.UK	Aker Solutions ASA	20251001	30.15	30.22	29.9	30.15	40383	30.15
0QXX.UK	Molecular Partners AG	20251001	2.835	2.9	2.835	2.9	4604	2.9	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20251001	53.88	54.955	53.54	54.955	3053	54.4321	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251001	4.01	4.01	4.01	4.01	0	4.01
0QYC.UK	First Majestic Silver Corp.	20251001	17.52	18.02	17.52	17.575	2800	17.5627	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251001	153.4	153.65	151.3967	152.0755	10	151.3599	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251001	29.1636	29.3617	29.0324	29.143	94949	28.813	down	down	correct
0QYH.UK	3D Systems Corp.	20251001	2.84	2.95	2.8	2.812	13803	2.812	down	down	correct
0QYI.UK	Netflix Inc.	20251001	1190.97	1198.92	1163.28	1175.88	100240	117.588	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251001	128	131.3069	128	131.3069	541	130.7559	up	up	correct
0QYL.UK	Rambus Inc.	20251001	104.2	105.09	101	102.6767	1153	102.6767	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251001	12.7	12.7	12.41	12.425	24704	12.425	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251001	110.9	112.93	110.57	112.07	13758	111.3528	up	up	correct
0QYU.UK	Morgan Stanley	20251001	157.2	158.32	155.33	158.008	874	157.0408	up	up	correct
0QYY.UK	Harley	20251001	26.56	28.31	26.56	28.14	377	27.6381	up	up	correct
0QYZ.UK	Franco	20251001	312.525	312.5875	312.525	312.5875	2691	311.9923	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251001	340.99	349.2276	339.04	347.7177	9790	346.3157	up	up	correct
0QZ1.UK	AT&T Inc.	20251001	27.99	28.17	27.625	27.7788	51575	27.17	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20251001	9.215	9.35	9.0844	9.0844	90073	9.0683	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251001	166.7	167.56	164.5	165.48	6537	163.5597	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251001	56.69	57.7	56.51	56.5354	4398	56.2107	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251001	67.58	67.58	65.7836	65.9891	483	65.3876	down	down	correct
0QZA.UK	ConocoPhillips	20251001	94.31	95.9064	93.74	95.31	7272	94.419	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251001	161.05	163.86	159	163.05	203796	163.05	up	up	correct
0QZF.UK	Western Digital Corp.	20251001	118.14	129.4788	117.7	128.58	55586	128.4181	up	up	correct
0QZH.UK	Starbucks Corp.	20251001	84.4	84.9183	83.975	84.2209	2181	83.1036	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251001	731.54	734.38	710.22	718.5	73415	717.9211	down	down	correct
0QZK.UK	Coca	20251001	66.42	66.81	66.17	66.5988	43607	66.1328	up	down	incorrect
0QZO.UK	0QZO	20251001	113.99	115.96	113.03	113.62	17833	113.62	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251001	16.25	16.3378	16.0115	16.0115	1258	16.0115	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251001	390.9	407.36	390.9	403.01	1304	403.01	up	up	correct
0QZX.UK	FedEx Corp.	20251001	232.8	237.39	232.8	237.315	436	235.1982	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20251001	1158.93	1189.69	1133.699	1140.91	2150	1129.1994	down	up	incorrect
0R01.UK	Citigroup Inc	20251001	100.2	101.5	98.6484	98.7085	11375	97.6133	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251001	277.75	278.97	276.32	278.9459	26	277.8539	up	up	correct
0R07.UK	Pan American Silver Corp.	20251001	54.8	56.125	54.8	55.08	36082	54.7246	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251001	83.33	84.1318	83.18	83.89	6250	81.3383	up	up	correct
0R0A.UK	Hecla Mining Co.	20251001	12.18	12.55	12.07	12.22	90761	12.2143	up	up	correct
0R0E.UK	General Motors Co.	20251001	60.95	61.49	60.21	61.49	4982	61.2258	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251001	63.32	63.32	62.23	62.6907	2909	62.1193	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251001	485	526.49	482.6	518.36	3832	518.36	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251001	5.935	5.935	5.935	5.935	0	5.935
0R0U.UK	Coeur Mining Inc.	20251001	18.94	19.3	18.54	18.54	97313	18.54	down	up	incorrect
0R13.UK	Church & Dwight Co.	20251001	88.03	88.36	87.25	87.31	167	86.7437	down	down	correct
0R15.UK	SoftBank Group Corp.	20251001	295680	295680	295680	295680	20204	73920
0R16.UK	McDonald's Corp.	20251001	303.92	304.76	298.4079	299.6642	2515	296.247	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20251001	74.84	77.0288	74.84	77.0288	3997	76.0396	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20251001	187.1	190.75	186.39	190.75	2045	189.7215	up	up	correct
0R1A.UK	Applied Materials Inc.	20251001	202	215.2618	201.25	215.2618	22016	214.5484	up	up	correct
0R1B.UK	Biogen Inc.	20251001	139.72	151.6	139.72	149.62	20471	149.62	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20251001	12945	12945	12945	12945	8203	12945
0R1F.UK	Bristol Myers Squibb Co.	20251001	45.08	48.479	45.08	48.479	203189	47.3006	up	up	correct
0R1G.UK	Home Depot Inc.	20251001	403.99	405	395.318	397.7191	2322	395.1224	down	down	correct
0R1I.UK	NVIDIA Corp.	20251001	186.35	188.125	183.9	187.718	1201113	187.7076	up	up	correct
0R1J.UK	Plug Power Inc.	20251001	2.325	2.839	2.22	2.6625	3340164	2.6625	up	up	correct
0R1O.UK	Amazon.com Inc.	20251001	218.32	222.028	216.2	220.5	167740	220.5	up	up	correct
0R1R.UK	Kellogg Co.	20251001	82.118	82.3492	81.96	82.315	399	81.7438	up	up	correct
0R1T.UK	Expedia Group Inc.	20251001	215	215.13	212.8574	214.5	1435	214.1564	down	down	correct
0R1W.UK	Walmart Inc.	20251001	103.63	103.63	103.63	103.63	0	103.4188
0R1X.UK	General Mills Inc.	20251001	50.7736	50.81	49.97	50.67	1803	49.3463	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251001	2.835	2.835	2.72	2.73	12892	10.92	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20251001	2443.967	2527.4	2443.967	2518.14	6509	2518.14	up	down	incorrect
0R23.UK	Halliburton Co.	20251001	24.54	25.0593	24.53	24.9007	17995	24.7432	up	down	incorrect
0R24.UK	Intel Corp.	20251001	33.27	35.83	32.86	35.6212	1094361	35.6212	up	up	correct
0R25.UK	Prospect Capital Corp.	20251001	2.74	2.76	2.7	2.735	20933	2.5166	down	down	correct
0R28.UK	Newmont Corp.	20251001	85.05	86.24	84.7	85.58	59098	85.3345	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251001	445.5	448.4	430.84	439.5	2360	439.5	down	down	correct
0R2B.UK	Danaher Corp.	20251001	196.4	209.67	196.4	209.0863	5360	208.7958	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251001	11.52	11.52	11.27	11.27	85228	11.27	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251001	34.85	35.03	34.85	35.03	163599	34.9818	up	up	correct
0R2E.UK	Union Pacific Corp.	20251001	235.29	237.3	234.0022	234.7822	225	233.4037	down	down	correct
0R2F.UK	Wells Fargo & Company	20251001	82.9	84.92	81.41	81.41	3651	80.5908	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251001	183	184.27	180.2273	180.495	5236	177.7164	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251001	4.97	5.11	4.96	5.0185	80389	5.0185	up	up	correct
0R2J.UK	Agnico	20251001	237.8	237.86	237.76	237.76	6988	236.7767	down	down	correct
0R2L.UK	T	20251001	239.615	240.49	232.08	232.8	383	230.573	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251001	167.5	167.5	165.08	166.8201	2449	165.6166	down	down	correct
0R2O.UK	Freeport	20251001	38.925	39.455	38.82	39	50924	38.8807	up	up	correct
0R2P.UK	Deere & Co.	20251001	456	456	447.871	452.64	615	451.0728	down	down	correct
0R2Q.UK	Chevron Corp.	20251001	154.75	155.32	153.1812	154.39	6946	151.2392	down	down	correct
0R2S.UK	Stryker Corp.	20251001	371.12	371.36	353.13	357.9618	1363	357.0695	down	down	correct
0R2T.UK	Micron Technology Inc	20251001	165.15	181.3044	161.63	180.6582	150132	180.4733	up	up	correct
0R2V.UK	Apple Inc.	20251001	253.33	258.78	251.1	256.5767	178453	256.0871	up	up	correct
0R2X.UK	Corning Inc.	20251001	81.58	83.69	80.925	83.1882	5608	82.9262	up	up	correct
0R2Y.UK	Adobe Inc.	20251001	351.69	352.74	340.0938	342.33	17922	342.33	down	down	correct
0R2Z.UK	Mastercard Inc.	20251001	570.23	575.29	564.2	573.7909	2246	572.1878	up	up	correct
0R30.UK	VF Corp.	20251001	14.17	14.9993	14.17	14.9931	15866	14.9186	up	up	correct
0R31.UK	Altria Group Inc.	20251001	66.085	66.085	65.785	66.085	15017	64.8879
0R32.UK	Abercrombie & Fitch Co.	20251001	85.42	87.3	85.0385	85.0385	3618	85.0385	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251001	130.18	131.1825	129.57	131.0783	163	130.5296	up	down	incorrect
0R35.UK	Cameco Corp.	20251001	117.08	117.08	117.08	117.08	15796	116.8522
0R37.UK	Berkshire Hathaway Inc	20251001	501.92	502.74	495.97	498.5997	9443	498.5997	down	down	correct
0R3C.UK	American Express Co.	20251001	329.5	335.74	327.79	331.82	1702	330.257	up	up	correct
0R3D.UK	eBay Inc.	20251001	90.77	92.035	88.585	88.585	8727	88.2741	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251001	499.15	504.08	492.14	496.99	1223	490.5883	down	up	incorrect
0R3I.UK	Scatec ASA	20251001	98.7	99.85	98.7	99.325	7969	99.325	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20251001	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251001	32.22	32.57	32.09	32.2	1537990	32.2	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251001	81.2	81.2	81.2	81.2	0	81.2
0R3W.UK	Thule Group AB	20251001	230.9	232.3	230.8	230.9	4502	226.7839
0R3Y.UK	Entra ASA	20251001	119.3	119.3	117.6	119.3	4274	118.1926
0R40.UK	Rai Way S.p.A.	20251001	6.03	6.03	6.03	6.03	57	6.03
0R43.UK	NP3 Fastigheter AB	20251001	249.5	250	249	249	4793	246.5652	down	down	correct
0R44.UK	C	20251001	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251001	618	618	617.5644	617.5644	683	615.2208	down	down	correct
0R4P.UK	Lifco AB Series B	20251001	317.4	321.6	316	318.296	38636	318.296	up	up	correct
0R4W.UK	Multitude SE	20251001	7.15	7.23	7.1	7.13	1094	7.13	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20251001	23.39	23.39	22.9	23.0028	82546	23.0028	down	up	incorrect
0R50.UK	Tele Columbus AG	20251001	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251001	0.0025	0.0027	0.0024	0.0026	145318	0.0026	up	down	incorrect
0R5R.UK	OVS S.p.A.	20251001	4.139	4.148	4.086	4.123	83111	4.123	down	up	incorrect
0R5W.UK	Dustin Group AB	20251001	1.728	1.739	1.728	1.739	183965	1.739	up	down	incorrect
0R65.UK	Hoist Finance AB	20251001	99.75	101.5	98.65	101	249	101	up	up	correct
0R6B.UK	Enento Group Oyj	20251001	15.15	15.15	15.15	15.15	200	14.6575
0R6G.UK	Nueva Expresion Textil S.A.	20251001	0.736	0.736	0.722	0.732	21507	0.732	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251001	11.56	11.68	11.56	11.64	1244	10.7137	up	up	correct
0R6M.UK	Intershop Holding AG	20251001	156.9	157.5	156	156.5031	711	156.5031	down	down	correct
0R6R.UK	Axfood AB	20251001	290.6	290.6	284.7	287.35	9204	287.35	down	down	correct
0R6S.UK	Zehnder Group AG	20251001	68.4	68.6	67.7995	68.35	3318	68.35	down	down	correct
0R6V.UK	mobilezone holding AG	20251001	11.17	11.17	11	11.0199	8516	11.0199	down	down	correct
0R6W.UK	Tobii AB	20251001	3.33	3.33	3.33	3.33	0	3.33
0R6Y.UK	Nordic Nanovector ASA	20251001	3.395	3.405	3.395	3.405	663	3.405	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20251001	84.6	85.725	84.125	85.725	35434	85.725	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251001	122.775	123.2	122.05	122.875	209625	122.875	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251001	208	209.45	208	209.45	180	209.45	up	up	correct
0R7T.UK	TINC Comm. VA	20251001	10.28	10.3	10.26	10.26	2000	10.26	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251001	0.361	0.367	0.361	0.361	1503	0.361
0R7Y.UK	Wallenstam AB Series B	20251001	43.67	43.76	43.26	43.5996	57390	43.353	down	down	correct
0R86.UK	Invisio AB	20251001	308.5	316	308.5	314.0582	2836	314.0582	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251001	325.7	325.9	320.8	322.3	453874	319.6111	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251001	42	42	41.2	41.2	20005	39.4809	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251001	15.65	15.95	15.65	15.95	2632	15.95	up	up	correct
0R8M.UK	Spie SAS	20251001	45.68	45.86	45	45.57	52481	45.57	down	down	correct
0R8N.UK	Multiconsult ASA	20251001	176	176	176	176	11	176
0R8P.UK	Siltronic AG	20251001	46.33	48.26	46.2	47.95	52930	47.95	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251001	48.37	48.37	48.02	48.02	1371	47.52	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251001	10.08	10.08	9.98	10.03	42367	9.7571	down	down	correct
0R8U.UK	Pandox AB Series B	20251001	179.2	181.7	178.8	181.7	17674	181.7	up	down	incorrect
0R8W.UK	Alimak Group AB	20251001	154.4	156.1	154.4	154.4	6253	154.4
0R8X.UK	Plazza AG	20251001	395	395	394	395	50	395
0R96.UK	Flow Traders N.V.	20251001	25.625	25.88	25.28	25.375	15110	25.375	down	down	correct
0R97.UK	GRENKE AG	20251001	16.53	16.92	16.48	16.82	3322	16.82	up	up	correct
0R99.UK	Talgo S.A.	20251001	2.7175	2.735	2.5825	2.655	10846	2.655	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251001	29.48	29.48	29.075	29.34	18413	28.9401	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251001	2.11	2.11	2.1	2.11	12	1.9762
0R9I.UK	Schibsted ASA Series B	20251001	334.1	335	330.2	334.1	10012	334.1
0R9K.UK	Deutsche Pfandbriefbank AG	20251001	4.98	5.0405	4.98	5.0405	16	5.0405	up	up	correct
0R9S.UK	Avio S.p.A.	20251001	53.2	53.2	50.9	52.5	4898	42.2057	down	down	correct
0R9T.UK	Pharmagest Interactive	20251001	40.1	40.15	40	40.05	22	40.05	down	down	correct
0R9X.UK	Granges AB	20251001	117.3	118.9	117.3	118	20514	116.6609	up	up	correct
0RA1.UK	Adler Group S.A.	20251001	0.2082	0.215	0.202	0.204	2170	0.204	down	down	correct
0RA2.UK	Poxel S.A.	20251001	0.3406	0.41	0.3406	0.4025	12274	0.4025	up	up	correct
0RA7.UK	HiPay Group S.A.	20251001	10	10	9.86	9.96	579	9.96	down	up	incorrect
0RA8.UK	Elis S.A.	20251001	24.16	24.46	24.06	24.06	29495	24.06	down	down	correct
0RA9.UK	Abivax S.A.	20251001	72.1	73.6	70.7	71.3	486	71.3	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251001	6.885	7.26	6.88	7.175	1470	7.175	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20251001	3.3	3.55	3.27	3.55	805	3.55	up	down	incorrect
0RAI.UK	Europris ASA	20251001	101.1	101.8	100.4	101.1	3846	101.1
0RAR.UK	Stratec SE	20251001	29.35	30.675	29.35	29.95	1502	29.95	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251001	2.84	3.09	2.84	3.06	3190	3.06	up	up	correct
0RB8.UK	Scout24 AG	20251001	105.8	106.2	105.05	105.6	27875	105.6	down	down	correct
0RBE.UK	Covestro AG	20251001	58.5	59.24	58.5	58.74	2	58.74	up	up	correct
0RBK.UK	Schaeffler AG	20251001	5.645	5.8225	5.645	5.7462	61691	5.7462	up	up	correct
0RBW.UK	Bravida Holding AB	20251001	91.825	91.825	90.6	91.825	2262	91.825
0RC2.UK	Poste Italiane S.p.A.	20251001	20.17	20.17	19.96	20.1375	13656	19.7492	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251001	90.15	94.8614	90.15	94.45	699	94.45	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251001	39.92	42.96	39.92	42.89	75997	42.89	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251001	98.2	99.5	97.4	97.65	1368	97.65	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20251001	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251001	114.05	115.6	112.4	115.15	250	115.15	up	down	incorrect
0RCO.UK	Dometic Group AB	20251001	48.84	49.48	48.84	49.19	59247	49.19	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251001	0.4052	3.334	0.4052	0.4052	342	0.3584
0RCQ.UK	NicOx S.A.	20251001	0.36	0.379	0.36	0.374	132827	0.374	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251001	12.335	12.795	12.335	12.795	1707	12.5781	up	up	correct
0RCW.UK	Kid ASA	20251001	149.3	149.4	148.4	148.4	10320	145.5679	down	down	correct
0RCY.UK	Attendo AB	20251001	70.4	70.4	69.6	69.6	58477	69.6	down	down	correct
0RD1.UK	Camurus AB	20251001	686	695	686	690.5	1378	690.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20251001	89.2	90.2	89.2	89.6616	9202	88.4235	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20251001	29.225	29.35	29.05	29.275	57	29.275	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20251001	2	2	2	2	1	2
0RDH.UK	Hexatronic Group AB	20251001	19.34	19.57	19.265	19.4438	7203	19.4438	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251001	332.4	352.6	332	342.6	5217	341.5924	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251001	17.015	17.03	16.83	17	42221	16.4472	down	down	correct
0RDT.UK	Ferrari N.V.	20251001	411.4	421.9	401.4	414.85	17750	414.85	up	up	correct
0RDU.UK	Grifols S.A.	20251001	12.365	12.44	12.27	12.385	83184	12.385	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251001	8.475	8.56	8.475	8.5175	7790	8.5175	up	up	correct
0RDX.UK	Amundi S.A.	20251001	67.525	68.25	67	67.325	15107	67.325	down	down	correct
0REH.UK	Frontline Ltd.	20251001	224.5891	224.5891	224.048	224.048	16043	222.1984	down	down	correct
0REK.UK	TransDigm Group Inc.	20251001	1312.325	1330.98	1302.97	1318.141	32	1318.141	up	up	correct
0REY.UK	GARO AB	20251001	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251001	176.3	177.7	176.3	177.2572	7170	177.2572	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20251001	10.26	10.26	10.26	10.26	148	10.26
0RF6.UK	Taaleri Oyj	20251001	7.2	7.2	7.2	7.2	60	6.95
0RF7.UK	Humana AB	20251001	41.7	42.45	41.7	42.2	739	42.2	up	up	correct
0RFL.UK	VAT Group AG	20251001	314.3	324	311.75	321.35	14280	321.35	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251001	12.35	12.9	12.35	12.8	165	12.8	up	up	correct
0RFP.UK	Resurs Holding AB	20251001	35.325	35.375	35.325	35.375	980	35.375	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20251001	3.2525	3.31	3.205	3.31	9417	3.31	up	up	correct
0RFX.UK	Bell Food Group AG	20251001	241.4982	241.4982	240	240	6	240	down	down	correct
0RG1.UK	Technogym S.p.A.	20251001	14.39	14.39	14.11	14.305	4557	14.305	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251001	9.0825	9.165	9.07	9.115	7918	9.115	up	up	correct
0RG4.UK	Torm PLC A	20251001	134.9	135.45	133	134.4439	7654	133.8755	down	down	correct
0RG5.UK	QT Group Oyj	20251001	45.4	45.93	45.38	45.76	1282	45.76	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251001	242.5	243.4	240.3639	242.9	20104	242.9	up	up	correct
0RG7.UK	VP Bank AG	20251001	82.1513	82.1513	82.1513	82.1513	0	82.1513
0RG8.UK	Sartorius Stedim Biotech S.A.	20251001	176.4	188.25	176.4	185.9	5119	185.9	up	down	incorrect
0RGB.UK	Investment AB Oresund	20251001	118.6	118.6	118.6	118.6	47	114.9225
0RGC.UK	MONETA Money Bank a.s.	20251001	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251001	62	66.35	62	66.3053	3122	66.3053	up	up	correct
0RGK.UK	BE Group AB	20251001	26	26	26	26	0	26
0RH0.UK	Nibe Industrier AB Series B	20251001	37.005	37.975	36.94	37.555	4315692	37.555	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251001	82.86	83.84	82.56	83.1222	20494	83.1222	up	up	correct
0RH3.UK	Singulus Technologies AG	20251001	1.565	1.565	1.565	1.565	12	1.565
0RH5.UK	Valeo S.A.	20251001	10.62	10.74	10.535	10.66	275093	10.66	up	up	correct
0RH8.UK	Nyrstar N.V.	20251001	0.0782	0.0782	0.0724	0.0724	2598	0.0724	down	down	correct
0RHA.UK	Bonava AB Series B	20251001	11.89	12.02	11.72	11.97	29816	11.97	up	up	correct
0RHD.UK	Basic	20251001	25.88	26.04	25.36	25.49	11197	25.49	down	down	correct
0RHI.UK	Signify N.V.	20251001	22.42	22.42	21.48	22	415134	22	down	down	correct
0RHL.UK	Maisons du Monde	20251001	1.864	1.871	1.862	1.862	11	1.862	down	down	correct
0RHM.UK	TF Bank AB	20251001	180.42	182.1	179.81	182.08	775	182.08	up	up	correct
0RHN.UK	Academedia AB	20251001	97.65	98.95	97.5	98.95	4254	96.8296	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251001	26.02	26.18	25.88	25.9646	42190	25.9646	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251001	57.8	58	57.18	57.7	21665	57.7	down	down	correct
0RHT.UK	SIF Holding N.V.	20251001	7.78	7.84	7.78	7.84	53	7.84	up	up	correct
0RHU.UK	Flughafen Wien AG	20251001	52.8	52.8	52.4	52.4	0	52.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20251001	128	128	128	128	494	128
0RHZ.UK	ForFarmers N.V.	20251001	4.5175	4.58	4.495	4.53	8437	4.53	up	up	correct
0RI3.UK	Pareto Bank ASA	20251001	91.8	91.8	91.8	91.8	0	91.8
0RI5.UK	Red Electrica Corp. S.A.	20251001	16.54	16.54	16.3	16.37	649434	16.1956	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251001	34.41	34.8	34.07	34.535	581663	34.535	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251001	22.0825	22.385	21.83	22.2623	852963	22.1077	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251001	5.5557	5.5557	5.47	5.5075	116885	5.5075	down	down	correct
0RIE.UK	ENAV S.p.A.	20251001	4.292	4.376	4.292	4.328	3866	4.328	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251001	241.96	244.31	238.6419	244.1536	143031	243.8204	up	up	correct
0RIL.UK	Francaise de l'Energie	20251001	30.85	30.875	30.65	30.65	427	30.65	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251001	0.174	0.174	0.1582	0.1582	2932	0.1582	down	down	correct
0RIP.UK	bet	20251001	2.645	2.645	2.645	2.645	0	2.645
0RIT.UK	B2Holding ASA	20251001	8.9575	17.3	8.9575	8.9575	1404	8.9575
0RIW.UK	Tinexta S.p.A.	20251001	14.89	14.89	14.89	14.89	0	14.89
0RJ4.UK	Uniper SE	20251001	34.4	35	34.1	34.45	41	34.45	up	up	correct
0RJI.UK	Anheuser	20251001	50.82	51.1	50.3	50.6907	755430	50.5923	down	down	correct
0RK1.UK	Italgas S.p.A.	20251001	7.835	7.87	7.665	7.6925	881909	7.6925	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251001	7.5165	7.783	7.45	7.762	1208588	7.762	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251001	51.7	52.7	51.7	52.4	6786	52.4	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251001	37.2	37.225	36.85	36.85	11403	34.9944	down	down	correct
0RKK.UK	Volati AB	20251001	107.4	107.4	107.4	107.4	0	107.4
0RKL.UK	Xvivo Perfusion AB	20251001	173.95	173.95	168.7	171.0688	15378	171.0688	down	down	correct
0RKY.UK	EXOR N.V.	20251001	83.625	83.95	83.1	83.2	24186	83.2	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251001	12.02	12.6	12.02	12.6	137	12.6	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251001	9.2	9.2	9.2	9.2	300	9.2
0RLA.UK	Banco BPM S.p.A.	20251001	12.725	12.8625	12.53	12.8425	124999	12.3676	up	up	correct
0RLO.UK	AQ Group AB	20251001	179.5	181.3982	178.95	181.3982	1393	181.3982	up	up	correct
0RLS.UK	UniCredit S.p.A.	20251001	64.56	65.05	63.57	64.86	309526	63.385	up	up	correct
0RLT.UK	Qiagen N.V.	20251001	37.775	39.19	37.775	38.5532	27931	38.5799	up	up	correct
0RLW.UK	Commerzbank AG	20251001	31.825	35.25	31.7	32.4403	1570002	32.4403	up	up	correct
0RMT.UK	Soitec S.A.	20251001	39.5	41.72	39.5	40.98	167566	40.98	up	up	correct
0RMV.UK	TechnipFMC PLC	20251001	33.5	33.5	33.5	33.5	0	33.4996
0RNH.UK	Snap Inc.	20251001	7.71	7.85	7.5207	7.77	246789	7.77	up	up	correct
0RNK.UK	Inventiva S.A.	20251001	4.9	5.06	4.9	5	4178	5	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20251001	0.765	0.765	0.748	0.7495	154874	0.7138	down	down	correct
0RNP.UK	Avantium N.V.	20251001	7.6	7.886	7.6	7.8	10726	7.8	up	up	correct
0RNQ.UK	MIPS AB	20251001	340	345.4	340	340	2028	340
0RNS.UK	Rapid Nutrition PLC	20251001	0.0045	0.0045	0.0045	0.0045	14	4.5
0RNX.UK	Ambea AB	20251001	134.4	135.4	133.9	135.35	4272	135.35	up	down	incorrect
0RO8.UK	Aumann AG	20251001	12.62	12.62	12.45	12.45	1093	12.45	down	down	correct
0ROG.UK	Galenica AG	20251001	87.025	87.025	85.55	85.7	21838	85.7	down	down	correct
0ROM.UK	Gestamp Automocion	20251001	3.278	3.294	3.218	3.294	507	3.2609	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251001	10.87	10.98	10.79	10.8	6308	10.8	down	down	correct
0ROQ.UK	Comet Holding AG	20251001	192.25	195.4	191.2	194.3455	10367	194.3455	up	up	correct
0ROY.UK	Davide Campari	20251001	10.1205	10.1205	5.352	10.1205	985681	10.1205
0ROZ.UK	X	20251001	6.98	6.98	6.82	6.895	8071	6.895	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251001	18.58	18.58	18.58	18.58	0	18.58
0RP3.UK	Kamux Oyj	20251001	2	2	1.999	1.999	825	1.9278	down	up	incorrect
0RP5.UK	Instalco AB	20251001	25.42	25.85	25.42	25.85	6063	25.85	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251001	77.3	77.3	76.1	76.1	92	76.1	down	down	correct
0RP9.UK	ArcelorMittal	20251001	30.355	32.55	30.17	31.84	312691	31.6192	up	up	correct
0RPI.UK	Saipem S.p.A.	20251001	2.468	2.498	2.455	2.487	5837242	2.487	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251001	11.22	11.28	11.06	11.17	5407	11.17	down	down	correct
0RPO.UK	Munters Group AB	20251001	111.6	114.85	111.6	114.85	199973	114.2973	up	up	correct
0RPP.UK	Valartis Group AG	20251001	11	11.9	11	11.9	130	11.9	up	up	correct
0RPS.UK	Medicover AB Series B	20251001	258	258	256	256	7653	256	down	down	correct
0RPX.UK	Econocom Group SE	20251001	1.77	1.798	1.77	1.772	997	1.772	up	up	correct
0RPY.UK	Boozt AB	20251001	96.7	98	96.375	97.125	997	97.125	up	up	correct
0RPZ.UK	HMS Networks AB	20251001	407.6	418.8	407.6	416.6245	167	416.6245	up	up	correct
0RQ2.UK	Bilia AB Series A	20251001	115.05	115.8	114.7	114.9	934	112.2883	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251001	766.7	771.3	763.2	765.7	98487	765.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251001	140.2	141.8	137.5	139.2	71507	139.0547	down	up	incorrect
0RQC.UK	Essity AB Series A	20251001	248	248	246	246	1674	246	down	up	incorrect
0RQD.UK	Essity AB Series B	20251001	245.6	247.7	245.4	246.705	137422	246.705	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20251001	4.2875	4.465	4.225	4.435	1194278	4.435	up	down	incorrect
0RQH.UK	Fagerhult AB	20251001	40.7	40.7	40.7	40.7	110	40.7
0RQI.UK	Talenom Oyj	20251001	3.515	3.515	3.515	3.515	987	3.402
0RQJ.UK	Saniona AB	20251001	11.78	11.78	11.78	11.78	758	11.78
0RQK.UK	Balta Group	20251001	0.98	0.98	0.98	0.98	0	0.98
0RQN.UK	NSI N.V.	20251001	21.275	21.35	21.1	21.225	0	21.225	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251001	293.4	299.4	293.4	299.2	6058	299.2	up	up	correct
0RQP.UK	Investment AB Latour Series B	20251001	223.25	225.9	222.1	224.6204	16848	224.6204	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20251001	2.31	2.336	2.288	2.319	6525786	2.319	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251001	48.33	48.7315	48.278	48.3593	20867	47.9482	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20251001	5.9533	5.9533	5.8	5.8938	7487	5.8938	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251001	4.96	4.96	4.96	4.96	0	4.96
0RS1.UK	Lang & Schwarz AG	20251001	19.8	20.1	19.75	20.1	142	20.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251001	47.25	47.25	46.05	46.1697	2234	46.1697	down	down	correct
0RSP.UK	ALD S.A.	20251001	10.255	10.3	10.16	10.2198	51906	9.8315	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251001	23.26	23.26	22.6208	22.6293	2183	22.3193	down	down	correct
0RTC.UK	Delivery Hero AG	20251001	24.335	25.2	24.32	24.97	718156	24.97	up	up	correct
0RTI.UK	doValue S.p.A.	20251001	3.038	3.038	3.038	3.038	4910	3.038
0RTK.UK	Momentum Group AB Series B	20251001	114	114	114	114	19	114
0RTL.UK	Landis+Gyr Group AG	20251001	65	65.4	63.7	64.6336	5832	64.6336	down	down	correct
0RTR.UK	Jost Werke AG	20251001	49.2	50.8	49	50.675	2066	50.675	up	up	correct
0RTS.UK	Rubis SCA	20251001	31.7	32.2	31.7	32.09	355199	32.09	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251001	187.52	189.06	186	186.17	23	186.17	down	down	correct
0RUE.UK	Catena Media PLC	20251001	1.889	1.889	1.889	1.889	0	1.889
0RUG.UK	bioMerieux S.A.	20251001	114.2	115.8	114.2	115.3	11555	115.3	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20251001	3.255	3.264	3.207	3.245	37150	3.245	down	up	incorrect
0RUJ.UK	Delta Plus Group	20251001	46	47.2	46	47	125	47	up	down	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251001	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251001	18.25	18.25	18.25	18.25	450	18.25
0RUY.UK	Umicore S.A.	20251001	14.895	15.03	14.895	15.005	31739	15.005	up	up	correct
0RV0.UK	Reply S.p.A.	20251001	120.8	121	120.2	120.5	69	120.5	down	down	correct
0RV1.UK	Terveystalo Oyj	20251001	10.13	10.16	10.04	10.09	22872	9.8498	down	down	correct
0RV2.UK	BioArctic AB Series B	20251001	297.6	309.2	297.6	309.2	32849	309.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20251001	6.47	6.615	6.47	6.525	9105	6.525	up	up	correct
0RVE.UK	BAWAG Group AG	20251001	112.4	113	111.8	112.4	4871	112.4
0RVJ.UK	Corestate Capital Holding S.A.	20251001	0.593	0.593	0.345	0.593	319	0.593
0RVK.UK	BEFESA S.A.	20251001	28.8	29.13	28.42	28.9	38885	28.9	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251001	0.1351	0.1351	0.1351	0.1351	0	0.1351
0S23.UK	Enterprise Products Partners L.P.	20251001	31.27	31.27	31.088	31.185	62	30.1443	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251001	34.275	35.0414	34.01	34.8993	33416	34.4263	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251001	60.2	61.1	59.8	60.723	11175	60.723	up	up	correct
0SOM.UK	BHG Group AB Series B	20251001	27.36	27.67	27.1	27.1334	10958	27.1334	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251001	3.48	3.48	3.48	3.48	0	3.48
0TCU.UK	Howmet Aerospace Inc.	20251001	193.54	198.38	192.81	196.4953	2840	196.2664	up	up	correct
0TDE.UK	Telefonica S.A.	20251001	4.3685	4.423	4.3685	4.4028	1287814	4.2574	up	up	correct
0U8N.UK	Credicorp Ltd.	20251001	268.6699	268.6699	261.3101	263.27	22	263.27	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251001	352	360	348.41	353.0828	207	350.7898	up	up	correct
0UAN.UK	INVESCO Ltd.	20251001	22.77	23.04	22.698	22.905	15464	22.5278	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251001	3.15	3.365	3.14	3.3588	410426	3.2417	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251001	0.0375	0.0375	0.0375	0.0375	0	0.0375
0UKI.UK	Bank of Nova Scotia	20251001	87.51	87.51	87.51	87.51	0	85.5114
0UNL.UK	Nektar Therapeutics	20251001	56.5	59.9683	56.5	58.2889	6717	58.2889	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20251001	1.14	1.14	1.14	1.14	8100	1.14
0URY.UK	Denison Mines Corp.	20251001	3.805	3.805	3.8	3.805	139470	3.805
0USB.UK	Dolly Varden Silver Corp.	20251001	7.435	7.46	7.1	7.11	17750	7.11	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251001	30.2	30.75	29.7	30.1	3335	30.1	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251001	20.88	20.88	20.88	20.88	5429	20.88
0UV1.UK	Excellon Resources Inc.	20251001	0.3275	0.3275	0.3275	0.3275	9500	0.3275
0UYN.UK	GoldMining Inc.	20251001	1.75	1.75	1.73	1.73	46723	1.73	down	up	incorrect
0V1I.UK	International Lithium Corp.	20251001	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251001	156.5	157	155.5	156.6	2406	156.6	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20251001	0.625	0.625	0.625	0.625	0	0.625
0V46.UK	Liberty Gold Corp.	20251001	0.63	0.635	0.63	0.635	21626	0.635	up	up	correct
0V5H.UK	Manulife Financial Corp.	20251001	43.21	43.78	43.21	43.78	1527	42.9683	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20251001	28.86	28.86	28.86	28.86	4074	28.86
0V90.UK	New Gold Inc.	20251001	10.1	10.21	10.1	10.21	94273	10.21	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251001	1.68	1.68	1.68	1.68	29444	1.68
0VAG.UK	Novanta Inc.	20251001	100	100.28	99.9346	100.28	30	100.28	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251001	40.22	40.8833	40.1301	40.2336	813	40.1725	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20251001	34.48	34.48	34.48	34.48	0	34.48
0VGV.UK	Seabridge Gold Inc.	20251001	35.15	35.15	34.66	34.66	4807	34.66	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20251001	146.14	151.72	146.06	149.0974	12875	149.0974	up	up	correct
0VL5.UK	Torex Gold Resources Ltd.	20251001	58.96	58.96	58.96	58.96	1	58.7074
0VLY.UK	Triumph Gold Corp.	20251001	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251001	2.17	2.235	2.135	2.135	16141	2.135	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251001	22.305	22.47	22.305	22.47	1252	22.47	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251001	12.035	12.14	11.9	12.095	7567	12.095	up	up	correct
0W1V.UK	STEICO SE	20251001	23.35	23.35	23.25	23.25	674	23.25	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251001	47.1	47.15	46.05	46.65	378	46.65	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251001	5330.27	5399	5261.191	5349.14	175	5348.2144	up	up	correct
0W4N.UK	Formycon AG	20251001	22.75	22.95	21.95	22.95	2461	22.95	up	up	correct
0W89.UK	flatexDEGIRO AG	20251001	27.78	28.16	27.28	28.08	149762	28.08	up	up	correct
0WA2.UK	Cellectis S.A.	20251001	2.3725	2.78	2.36	2.7725	49564	2.7725	up	up	correct
0XHL.UK	Aon PLC	20251001	355.225	356.3931	353.6899	356	12400	354.4181	up	up	correct
0XNH.UK	DocuSign Inc.	20251001	72	72	68.53	69.22	18980	69.22	down	up	incorrect
0XPX.UK	Fabege AB	20251001	79.125	79.4	78.05	79.275	57355	78.2862	up	up	correct
0XS9.UK	Holmen AB Series B	20251001	358	362.6	358	360.2853	6455	360.2853	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251001	127.2	128.1	125.9	127.1354	19457	127.1354	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251001	159.3	160.25	157.55	159.4555	484865	158.009	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251001	140.75	142.95	140.35	141.8811	676757	140.4207	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251001	246.7	248.9	239.93	241.491	7762	238.5347	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251001	88.17	427.1401	88.17	88.17	1252	88.17
0Y3K.UK	Eaton Corp. PLC	20251001	370.955	373.47	367.98	373.47	23317	373.47	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251001	9.8	10.45	9.79	10.332	5431	10.332	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251001	344.5803	346.49	342.6499	345.24	178	344.2887	up	up	correct
0Y5C.UK	Allegion PLC	20251001	176.0382	177.8282	175.02	177.2	983	176.6444	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251001	22.07	22.49	22.07	22.471	1591	21.5043	up	up	correct
0Y5F.UK	Endo International PLC	20251001	837.88	837.88	837.88	837.88	0	837.88
0Y5X.UK	Pentair PLC	20251001	109.4	111	109.16	110.06	554	109.5319	up	up	correct
0Y6X.UK	Medtronic PLC	20251001	95.255	95.68	91.94	93.9	5683	93.2153	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251001	109.12	109.44	108.13	108.13	1255	107.7652	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251001	207	208.13	200.24	204.74	799	204.74	down	down	correct
0YAL.UK	Boliden AB	20251001	383.1	388.4	380.6	386.1524	1419026	386.1524	up	up	correct
0YAY.UK	Vitrolife AB	20251001	132.6	136.55	132.6	135.05	5809	135.05	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251001	247	247	247	247	934	247
0YO9.UK	Unibail	20251001	88.31	89.66	87.64	89.51	49530	89.51	up	up	correct
0YP5.UK	Adyen N.V	20251001	1359.7	1377.2	1349.6	1353.4	9796	1353.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20251001	197.65	199.35	196.65	198.1717	1914755	196.4038	up	up	correct
0YSV.UK	Epiroc AB Series B	20251001	177.3	178.9	176.9	178.9	196691	177.1171	up	up	correct
0YXG.UK	Broadcom Inc.	20251001	328.1	337.85	324.545	334.66	59417	334.0137	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251001	11.53	11.831	11.52	11.8008	593	11.7931	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251001	15.215	15.3388	15.04	15.3388	797	15.3388	up	up	correct
0Z4C.UK	Sika AG	20251001	176.35	178.95	175.925	178.95	611427	178.95	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251001	90.75	90.75	90.75	90.75	0	90.75
0ZNF.UK	Turtle Beach Corp.	20251001	15.9899	15.9899	15.5376	15.5376	85	15.5376	down	down	correct
0ZPV.UK	Jenoptik AG	20251001	17.23	17.52	17.1	17.455	148399	17.455	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251001	0.62	0.632	0.6037	0.6209	25011	0.6209	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251001	44.529	46.08	44.529	46.08	145113	46.08	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251001	115.46	117.21	114.9	116.865	1527	116.865	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251001	7152	7153	7101.5	7101.5	20	7101.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251001	360.5	361.5	358.5	359.5	1021759	352.7374	down	down	correct
4BB.UK	4basebio UK Societas	20251001	775	795	760	775	2110	775
88E.UK	88 Energy Limited	20251001	1.05	1.1	1	1.05	1372855	1.05
AA4.UK	Amedeo Air Four Plus Limited	20251001	65.6	66	65.2	65.6	511242	61.5991
AAEV.UK	Albion Enterprise VCT PLC	20251001	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251001	243	245.4	241	245.4	3354532	245.382	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251001	252	253	251	251	149298	242.8344	down	up	incorrect
AAL.UK	Anglo American plc	20251001	2768	2814	2745	2773	6426803	2773	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20251001	361	362	359.698	361	135536	357.994
AATG.UK	Albion Technology & General VCT PLC	20251001	67.5	67.5	66	67.5	2446	65.73
AAU.UK	Ariana Resources plc	20251001	1.55	1.65	1.5	1.58	7306877	1.58	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20251001	207.5	215	200	210	48742	210	up	up	correct
ABDN.UK	Abrdn PLC	20251001	193.3	199	193.3	198.3	2864238	198.3	up	up	correct
ABDP.UK	AB Dynamics plc	20251001	1430	1475	1405	1435	14581	1428.1891	up	up	correct
ABDX.UK	Abingdon Health Plc	20251001	5.85	6.2	5.7	6.2	107839	6.2	up	up	correct
ABF.UK	Associated British Foods plc	20251001	2047	2086	2040	2069	605797	2027.9114	up	up	correct
ACSO.UK	accesso Technology Group plc	20251001	422	430	419.7901	426	25825	426	up	down	incorrect
ADM.UK	Admiral Group plc	20251001	3330	3376	3328	3376	377138	3376	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251001	187.5	189.8	182.25	185	81217	185	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251001	35	36	34	35	472780	31
AEG.UK	Active Energy Group PLC	20251001	0.1075	0.116	0.0902	0.0975	403578812	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20251001	57.5	59.4	55.1	57.5	5335	55.1846
AEP.UK	Anglo	20251001	1375	1380	1342.997	1360	77950	1331.9881	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251001	0.3229	0.3373	0.3229	0.3335	162230	0.2194	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251001	39.5	39.5	38.95	38.95	2500	28.966	down	down	correct
AET.UK	Afentra PLC	20251001	49.2	50	47.2	47.2	383203	47.2	down	down	correct
AEWU.UK	AEW UK REIT plc	20251001	109	110.4999	108.2	109.6	555690	105.5967	up	up	correct
AEX.UK	Aminex PLC	20251001	2.15	2.2	2	2.1	6447693	2.1	down	down	correct
AFC.UK	AFC Energy plc	20251001	9.7	10.055	9.34	9.72	3065573	9.72	up	up	correct
AFP.UK	African Pioneer PLC	20251001	0.925	1.1	0.9	1	797635	1	up	up	correct
AFRN.UK	Aferian PLC	20251001	1.9	2	1.8	1.9	44169	1.9
AGL.UK	ANGLE plc	20251001	2.75	2.75	2.5055	2.75	491828	2.75
AGR.UK	Assura Plc	20251001	47.3	48.72	46.6	48.72	252595	48.72	up	down	incorrect
AGT.UK	AVI Global Trust plc	20251001	263.5	263.5	261	263.5	770434	263.469
AGY.UK	Allergy Therapeutics plc	20251001	8	8.5	7.5	8.45	121620	8.45	up	up	correct
AHT.UK	Ashtead Group plc	20251001	4977	5078	4921	5040	812524	5014.3129	up	down	incorrect
AIBG.UK	AIB Group plc	20251001	674	692	673.5	678	8184112	678	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251001	256	259.5	253	257	486875	256.5214	up	up	correct
AIEA.UK	AIREA plc	20251001	26	26.7	25.351	26	8882	26
AIQ.UK	AIQ Limited	20251001	6	7.8	6	6	65179	6
AIRE.UK	Alternative Income REIT PLC	20251001	71	72.4	70	72	206935	69.4133	up	down	incorrect
AJB.UK	AJ Bell plc	20251001	513	540	513	520	722369	508.7683	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251001	0.0165	0.021	0.0156	0.0185	1022401404	0.0185	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20251001	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251001	229	234.5	229	231.5	121586	231.5	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251001	175	179.5	166	172.75	40211	172.75	down	down	correct
ALNA.UK	Alina Holdings PLC	20251001	6.95	6.95	6.95	6.95	0	6.95
ALT.UK	Altitude Group plc	20251001	27.5	28.235	26.03	27.5	7522	27.5
ALTN.UK	AltynGold plc	20251001	876	964	850	890	98133	890	up	up	correct
ALU.UK	The Alumasc Group plc	20251001	342.5	345	340	342.5	37208	338.3664
AMGO.UK	Amigo Holdings PLC	20251001	0.275	0.35	0.25	0.3	1096938	0.3	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251001	82	83.3	80.15	81.5	951806	81.5	down	down	correct
AMOI.UK	Anemoi International Limited	20251001	0.825	0.9	0.75	0.825	1082	0.825
AMS.UK	Advanced Medical Solutions Group plc	20251001	223	227.5	223	225	665373	225	up	up	correct
ANCR.UK	Animalcare Group plc	20251001	236	238	216	216	134225	213.9429	down	down	correct
ANG.UK	Angling Direct PLC	20251001	52.5	55	49.2	51.1	40830	51.1	down	down	correct
ANIC.UK	Agronomics Limited	20251001	6.25	6.3	6	6.16	2307105	6.16	down	down	correct
ANP.UK	Anpario plc	20251001	500	507.7	495.5	500	12021	496.5385
ANTO.UK	Antofagasta plc	20251001	2750	2800.3811	2692	2700	1398856	2700	down	up	incorrect
AO.UK	AO World plc	20251001	105.4	106.159	102.2	103.2	522967	103.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251001	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251001	177.5	180	175	177.5	24038	177.5
APTD.UK	Aptitude Software Group plc	20251001	304	305.95	291	305	11376	305	up	up	correct
ARB.UK	Argo Blockchain plc	20251001	2	2.3	1.87	2.3	2952696	2.3	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20251001	925	925	895	907.5	3612	907.5	down	up	incorrect
ARC.UK	Arcontech Group plc	20251001	107.5	110	104.9	107	40387	103	down	down	correct
ARCM.UK	Arc Minerals Limited	20251001	1.233	1.233	1.155	1.2	3893240	1.2	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251001	86.5	88	85	86.5	9214	86.5
ARK.UK	Arkle Resources PLC	20251001	0.4	0.4	0.375	0.375	909508	0.375	down	down	correct
ARR.UK	Aurora Investment Trust plc	20251001	252	253	249.5	253	469508	253	up	up	correct
ARS.UK	Asiamet Resources Limited	20251001	1.05	1.1	1	1.05	6940628	1.05
ART.UK	The Artisanal Spirits Co PLC	20251001	42.5	42.5	41	42.5	1044	42.5
ASAI.UK	ASA International Group PLC	20251001	204	204	191	195	45164	191.439	down	down	correct
ASC.UK	ASOS Plc	20251001	277.5	290.5	270.352	277	407267	277	down	down	correct
ASHM.UK	Ashmore Group PLC	20251001	180	183.3	176.82	177.7	832968	162.9536	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20251001	1532	1540	1524.6	1534	146048	1493.9396	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251001	32.85	33.8	32.6	33.1	1528242	22.9016	up	up	correct
ASPL.UK	Aseana Properties Limited	20251001	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251001	0.55	0.61	0.458	0.5	3543978	0.5	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20251001	537.5	550	525	532.5	781	520.6	down	down	correct
ATG.UK	Auction Technology Group plc	20251001	337	337	315.5	315.5	305650	315.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20251001	2.95	3	2.8	2.93	5003544	2.93	down	down	correct
ATR.UK	Schroders Investment Trusts	20251001	536	552	534.9	552	1732919	552	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251001	495.5	499.5	492.5	499	974151	499	up	up	correct
ATY.UK	Athelney Trust plc	20251001	165	170	165	165	436	165
ATYM.UK	Atalaya Mining Plc	20251001	626	641	624	637	2988517	637	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251001	87	90.8	86	86.4	374675	86.4	down	down	correct
AURA.UK	Aura Energy Limited	20251001	13.5	13.98	13	13.25	169769	13.25	down	down	correct
AUTG.UK	Autins Group plc	20251001	9	9.96	8	9	523	9
AUTO.UK	Auto Trader Group plc	20251001	783.2	783.4	772.4052	774	4815715	768.9843	down	down	correct
AVAP.UK	Avation PLC	20251001	164	166	162.5	162.5	63951	161.7596	down	down	correct
AVCT.UK	Avacta Group Plc	20251001	60.5	65	59.235	61.5	6025357	61.5	up	up	correct
AVG.UK	Avingtrans plc	20251001	505	510	490	500	62267	496.9388	down	down	correct
AVON.UK	Avon Protection plc	20251001	2105	2135	2085	2085	35342	2069.6084	down	down	correct
AWE.UK	Alphawave IP Group plc	20251001	186	188.8	184.3	188	457689	188	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20251001	65.3	67	65.3	66.2	8974	66.2	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20251001	11.75	12.5	10.65	12	3801775	12	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20251001	65.6	67	65.512	65.7	17561	65.7	up	up	correct
AYM.UK	Anglesey Mining plc	20251001	0.3	0.35	0.25	0.3	2621847	60
AZN.UK	AstraZeneca PLC	20251001	11488	12462	11460.08	12436	4372321	12308.3754	up	up	correct
BA.UK	BAE Systems plc	20251001	2070	2073	2021	2037	8994561	2022.3022	down	down	correct
BAB.UK	Babcock International Group PLC	20251001	1331	1332	1278	1280	5965979	1277.1731	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251001	14	14	14	14	0	14
BAG.UK	A.G. BARR p.l.c	20251001	668	673	658	670	203074	666.5549	up	up	correct
BAKK.UK	Bakkavor Group plc	20251001	212	216	210.5	211	317699	211	down	down	correct
BARC.UK	Barclays PLC	20251001	379	381.95	374.8	380.2	44205762	375.8195	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251001	3945	3962.232	3903	3906	2334884	3790.5474	down	up	incorrect
BAY.UK	Bay Capital PLC	20251001	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251001	20.5	21.345	19.55	20.5	6448	20.5
BBOX.UK	Tritax Big Box REIT plc	20251001	144.2	146.4	143.5	146	10535380	144.1774	up	up	correct
BBSN.UK	Brave Bison Group plc	20251001	80.5	82	80	81.5	745690	81.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251001	648	650.5	641.5	644	1343373	639.9959	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20251001	307	312	301	303	1196741	301.1769	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20251001	117	119	115.5	119	239811	116.025	up	up	correct
BEM.UK	Beowulf Mining plc	20251001	10.5	11	10.01	10.5	27822	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251001	801.5833	813.7375	790	802.5	8687	788.9578	up	up	correct
BEZ.UK	Beazley plc	20251001	904.5	909.5	894	894	2773525	894	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251001	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251001	319	325	316.902	318	235992	318	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251001	7650	7700	7415	7665	94733	7604.1932	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251001	103.5	104.5	102.5	104	554329	103.9932	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251001	927	927	910	916	225239	906.2657	down	down	correct
BGO.UK	Bango plc	20251001	96	100	92.55	96	63295	96
BGS.UK	Baillie Gifford Shin Nippon PLC	20251001	132.2	133.88	131.2	131.2	579233	131.2	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251001	200	201	199	201	286950	201	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251001	1.025	1.05	1	1.025	459233	1.025
BHMG.UK	BH Macro Limited	20251001	392.5	395.5	391	395	583765	395	up	up	correct
BHMU.UK	BH Macro Limited	20251001	4.02	4.02	3.9726	4.02	1904	4.02
BHP.UK	BHP Group	20251001	2045	2091	2023	2066	938417	2027.5341	up	up	correct
BILN.UK	Billington Holdings Plc	20251001	280	290	276.66	280	47873	280
BIOG.UK	The Biotech Growth Trust PLC	20251001	1015	1025	1010	1025	110517	1025	up	up	correct
BIRD.UK	Blackbird plc	20251001	1.85	2.6	1.715	2.6	3357765	2.6	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251001	14.08	14.42	13.4	13.68	275996	13.43	down	up	incorrect
BISI.UK	Bisichi PLC	20251001	97.5	102.45	97.5	97.5	4537	97.5
BKG.UK	The Berkeley Group Holdings plc	20251001	3806	3912	3804	3908	256027	3908	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251001	220	224	211	217	261029	217	down	down	correct
BKY.UK	Berkeley Energia Limited	20251001	32	32.96	29.2	29.2	331763	29.2	down	down	correct
BLND.UK	British Land Company Plc	20251001	348.8	354.4	346	354.2	3391785	343.82	up	up	correct
BLOE.UK	Block Energy Plc	20251001	0.85	0.88	0.8425	0.85	65571	0.85
BLU.UK	Blue Star Capital plc	20251001	14.25	15	13.5	14.25	125473	14.25
BMD.UK	Baronsmead Second Venture Trust plc	20251001	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251001	259.8	265.7	258.6	263	4403350	257.4498	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251001	238	245	238	244	42643	241.3362	up	up	correct
BMT.UK	Braime Group PLC	20251001	950	1055	950	950	117	944
BMTO.UK	Braime Group PLC	20251001	1500	1500	1500	1500	0	1494
BMV.UK	Bluebird Merchant Ventures Limited	20251001	0.725	0.75	0.5	0.66	24396351	0.66	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251001	466	491.9934	466	490.5	534168	486.4366	up	up	correct
BNC.UK	Banco Santander S.A	20251001	771	775.13	762	765	226589	755.2747	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251001	129.4	130	128.4	129.8	7713967	128.4511	up	up	correct
BNZL.UK	Bunzl plc	20251001	2326	2380	2316	2368	805916	2346.6648	up	up	correct
BOD.UK	Botswana Diamonds plc	20251001	0.29	0.31	0.29	0.3	3188867	0.3	up	up	correct
BOKU.UK	Boku Inc	20251001	225	229.1667	205	205	434329	205	down	down	correct
BOOK.UK	Literacy Capital plc	20251001	380	381	374	381	2875	371	up	up	correct
BOOM.UK	Audioboom Group plc	20251001	530	536	510	510	102825	510	down	down	correct
BOOT.UK	Henry Boot PLC	20251001	224	224	220	222	37817	221.9676	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251001	10.5	10.9	9.9	10.4	2311329	10.4	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251001	252.5	255	247.5	249	727564	240.6728	down	down	correct
BOY.UK	Bodycote plc	20251001	643.5	647.5	637.5	647.5	159079	647.431	up	up	correct
BP.UK	BP p.l.c	20251001	426.2	431.2	426.2	427.75	33344719	416.4281	up	up	correct
BPCR.UK	BioPharma Credit PLC	20251001	0.902	0.918	0.898	0.918	1581508	0.8878	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20251001	694	694.99	686	690	36504	660.6025	down	down	correct
BRBY.UK	Burberry Group plc	20251001	1163.5	1205	1161	1183	808318	1183	up	up	correct
BRCK.UK	Brickability Group Plc	20251001	58.4	60	58.2	58.6	386037	57.3617	up	up	correct
BREE.UK	Breedon Group plc	20251001	346	359.4	346	359.4	1155726	354.65	up	up	correct
BRES.UK	Blencowe Resources Plc	20251001	5.85	6	5.3	5.5	3416435	5.5	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251001	167.5	173.5	166.5	167.5	171490	163.1736
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251001	595	597	589	597	229595	591.3143	up	up	correct
BRH.UK	Braveheart Investment Group plc	20251001	2.15	2.3	2.082	2.15	130799	2.15
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251001	204.98	206	204.98	205	7832	200.6009	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20251001	1760	1805	1760	1775	62706	1775	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251001	39.455	39.455	39.455	39.455	0	39.455
BRSC.UK	BlackRock Smaller Companies Trust plc	20251001	1320	1320	1308.88	1318	228615	1302.0725	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20251001	676	690	674	686	885050	680.5398	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251001	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251001	83.1	84	83.0591	84	1341209	79.2261	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251001	67.5	69	66.75	69	99787	69	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251001	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251001	190.7	191.7	188.8	191.5	19145238	188.9348	up	up	correct
BUR.UK	Burford Capital Limited	20251001	883	899.5	874.943	884	177840	878.8696	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251001	1426	1442	1422.3374	1442	86833	1429.6544	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251001	16.7	16.7	16.045	16.7	682782	16.4015
BVC.UK	BATM Advanced Communications Ltd	20251001	16.8	17.4	16.4	17.1	633356	17.1	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251001	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251001	2450	2476	2400	2450	5758	2360.9091
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251001	140.5	142.4982	140.5	140.5	25694	136.2165
BWY.UK	Bellway p.l.c	20251001	2412	2478	2412	2472	208352	2427.9214	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251001	45.5	47	45	45.5	36500	45.5
BYG.UK	Big Yellow Group Plc	20251001	971	999	964	999	409472	976.2694	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251001	379.4	399.2	379.4	396.8	429408	393.3867	up	up	correct
BZT.UK	Bezant Resources Plc	20251001	0.0525	0.055	0.05	0.055	93986452	0.055	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20251001	3.65	3.65	3.5	3.65	2162	3.65
CAM.UK	Camellia Plc	20251001	6045	6050	5925	5925	50	5925	down	down	correct
CAML.UK	Central Asia Metals plc	20251001	152	154.8	150.2	152	1040021	152
CAPD.UK	Capital Limited	20251001	104	104.84	100.29	102.5	149361	102.5	down	down	correct
CAR.UK	Carclo plc	20251001	59	63.8	58.679	63.4	616586	63.4	up	up	correct
CARD.UK	Card Factory plc	20251001	102.4	105.6	101.6	102.4	971029	101.0715
CARR.UK	Carr's Group plc	20251001	136	137.85	135.2071	136	9772	136
CAU.UK	Centaur Media Plc	20251001	41.5	42	40	41.5	12127	40.9
CBA.UK	CEIBA Investments Limited	20251001	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251001	497	503	485.4	500	498417	500	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251001	197.5	205	190	190	8526	189.9674	down	down	correct
CCC.UK	Computacenter plc	20251001	2614	2716	2614	2674	198104	2674	up	up	correct
CCEP.UK	Coca	20251001	6660	6783.79	6660	6770	153875	6768.9532	up	up	correct
CCH.UK	Coca	20251001	3480	3492	3394	3394	632547	3394	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251001	209	211.6	207	209	161925	205.2835
CCL.UK	Carnival Corporation & plc	20251001	1961	1968.5	1924.637	1943	523166	1933.9868	down	down	correct
CCP.UK	Celtic plc	20251001	175	180	170	175	13344	175
CCPA.UK	Celtic plc	20251001	183	183	177	183	1500	183
CCPC.UK	Celtic plc	20251001	381	381	352	381	0	381
CCR.UK	C&C Group plc	20251001	135	138.6	134	135.2	372499	133.4154	up	down	incorrect
CCT.UK	The Character Group plc	20251001	279	286	258	275	59293	271.5625	down	down	correct
CDL.UK	Imperial X Plc	20251001	1.125	1.15	0.8	0.95	76779021	0.95	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251001	10.75	11	10.505	10.75	389919	10.75
CEPS.UK	CEPS PLC	20251001	31	33.4	28.11	31	6640	31
CER.UK	Cerillion Plc	20251001	1510	1540	1500	1515	41210	1504.294	up	up	correct
CFX.UK	Colefax Group PLC	20251001	860	880	860	860	3000	860
CFYN.UK	Caffyns plc	20251001	500	545	455	500	317	493.9759
CGEO.UK	Georgia Capital PLC	20251001	2395	2420	2340	2340	31174	2340	down	down	correct
CGI.UK	Canadian General Investments Limited	20251001	2455	2480	2430	2450	4299	2419.8018	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251001	10.5	10.6	9.15	9.5	506871	9.5	down	down	correct
CGO.UK	Contango Holdings plc	20251001	0.825	0.85	0.8	0.825	3689694	0.825
CGS.UK	Castings P.L.C	20251001	265	266	253	259.5	14588	255.5702	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251001	4870	4910	4870	4910	57652	4910	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251001	2.125	2.125	1.89	2.125	571735	2.125
CHF.UK	Chesterfield Resources plc	20251001	0.8	0.85	0.755	0.8	1014113	0.8
CHG.UK	Chemring Group PLC	20251001	589	593	580	590	1550337	590	up	down	incorrect
CHH.UK	Churchill China plc	20251001	395	410	380	395	11536	395
CHLL.UK	Chill Brands Group PLC	20251001	1.6	1.65	1.5	1.575	103740	1.575	down	up	incorrect
CHRT.UK	Cohort plc	20251001	1434	1444	1314	1338	205420	1330.4656	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20251001	120	122.6	118.567	121.2	1911441	121.2	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20251001	28.5	28.7	28	28	1000	28	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251001	1.5	1.6	1.318	1.45	873695	1.45	down	up	incorrect
CKN.UK	Clarkson PLC	20251001	3690	3690	3610	3655	38487	3655	down	down	correct
CKT.UK	Checkit plc	20251001	16.5	17	16	16.5	15149	16.5
CLC.UK	Calculus VCT plc	20251001	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20251001	0.225	0.25	0.2	0.225	64443	0.225
CLDN.UK	Caledonia Investments plc	20251001	373	379.5	373	379.5	334699	379.4638	up	up	correct
CLI.UK	CLS Holdings plc	20251001	60.3	62.5	59.3	61.7	594815	61.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251001	375	381	362.1714	377	105689	366.8358	up	up	correct
CLON.UK	Clontarf Energy plc	20251001	0.027	0.0298	0.0266	0.028	9954571	0.028	up	up	correct
CLX.UK	Calnex Solutions Plc	20251001	56	59.82	55	59	95983	58.6305	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251001	1611	1611	1605.25	1605.25	2	1605.25	down	up	incorrect
CMCL.UK	Caledonia Mining Corporation Plc	20251001	2670	2760	2640	2720	7771	2706.5297	up	down	incorrect
CMCX.UK	CMC Markets plc	20251001	247	248.5	235	236.5	146413	232.1277	down	down	correct
CMET.UK	Capital Metals plc	20251001	4.25	4.6	4	4.25	362469	4.25
CML.UK	CML Microsystems plc	20251001	269.055	269.055	252.6	262	24455	257.6623	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20251001	3.65	3.7	3.325	3.6	1270298	3.6	down	down	correct
CMX.UK	Catalyst Media Group plc	20251001	48	48	41	47.5	6000	47.5	down	down	correct
CNA.UK	Centrica plc	20251001	166.65	170.8	166.4	170.8	20153755	170.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251001	223	234	223	232	344035	232	up	up	correct
CNE.UK	Cairn Energy PLC	20251001	201.5	205.5	198.594	205.5	33100	205.5	up	up	correct
CNS.UK	Corero Network Security plc	20251001	11.5	12	11.26	11.5	243159	11.5
COA.UK	Coats Group plc	20251001	83.4	83.7	82.7	82.8	1742079	82.0289	down	down	correct
COBR.UK	Cobra Resources plc	20251001	3.85	4	3.5	3.8	5034109	3.8	down	down	correct
COD.UK	Compagnie de Saint	20251001	97.2	97.2	90.68	97.2	117738	97.2
COG.UK	Cambridge Cognition Holdings Plc	20251001	37	38	36.3333	38	933	38	up	up	correct
COM.UK	Comptoir Group PLC	20251001	5	5.4999	5	5	21	5
CORA.UK	Cora Gold Limited	20251001	9.5	10	9	9.5	72527	9.5
CORO.UK	Coro Energy plc	20251001	0.425	0.45	0.4	0.425	51930	4.25
COST.UK	Costain Group PLC	20251001	136	136.6	134	135.2	1085791	135.2	down	down	correct
CPG.UK	Compass Group PLC	20251001	2529	2539	2503	2513	6281300	2478.0237	down	down	correct
CPI.UK	Capita plc	20251001	335	336.5	320	329.5	423659	329.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251001	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251001	138	152	124.92	129	73889	129	down	up	incorrect
CPX.UK	CAP	20251001	0.33	0.35	0.32	0.34	20523946	0.34	up	down	incorrect
CRCL.UK	Corcel Plc	20251001	0.405	0.41	0.37	0.39	12963788	0.39	down	down	correct
CRDA.UK	Croda International Plc	20251001	2692	2786	2684.973	2769	879599	2769	up	up	correct
CRE.UK	Conduit Holdings Limited	20251001	345	345.5	339.5	345.5	452642	345.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251001	80.5	81	79.0929	79.2	837126	76.3771	down	down	correct
CREO.UK	Creo Medical Limited	20251001	11.875	12	11.7513	11.875	200176	11.875
CRH.UK	CRH plc	20251001	8800	9004	8776	8942	432814	8801.417	up	up	correct
CRL.UK	Creightons Plc	20251001	29.5	30.25	28	29.5	68762	29.5
CRN.UK	Cairn Homes plc	20251001	172	172	167	168.2	161153	168.2	down	down	correct
CRPR.UK	James Cropper PLC	20251001	325	330	324	325	3521	325
CRS.UK	Crystal Amber Fund Limited	20251001	147.46	147.46	140	143	154651	143	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251001	162.9	166	160.3	164.6	877822	164.6	up	up	correct
CRU.UK	Coral Products plc	20251001	10.03	10.03	9.67	9.75	74630	9.75	down	down	correct
CRW.UK	Craneware plc	20251001	2310	2410.4	2310	2380	336196	2359.4252	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251001	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251001	274	278	273.415	274	626846	274
CSSG.UK	Croma Security Solutions Group plc	20251001	73	73	71	73	12098	70.7962
CTEC.UK	ConvaTec Group Plc	20251001	234.6	235.6	230.8	234.2	7703246	234.2	down	up	incorrect
CTG.UK	Christie Group plc	20251001	117.5	117.5	116.5	117.5	4221	116.7167
CTY.UK	The City of London Investment Trust plc	20251001	506	511	504	510	922271	499.6705	up	up	correct
CURY.UK	Currys Plc	20251001	139.6	142.4	138.8	142.4	3460028	141.563	up	up	correct
CUSN.UK	Cornish Metals Inc	20251001	7.55	7.9	7.4	7.6	664220	7.6	up	up	correct
CVSG.UK	CVS Group plc	20251001	1260	1260	1220	1230	280875	1221.5	down	down	correct
CWK.UK	Cranswick plc	20251001	5020	5040	4885	4935	127874	4908.8222	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251001	140.7	154.6	138	154.6	38626941	154.6	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20251001	7	7.2	6.84	7	196584	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251001	303	307	301.4823	307	29411634	295.0748	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251001	38.8	38.8	38.8	38.8	0	38.5325
DAL.UK	Dalata Hotel Group plc	20251001	555	570	555	570	518	570	up	down	incorrect
DATA.UK	GlobalData Plc	20251001	122.5	130.5	122.5	128.5	2880270	128.5	up	down	incorrect
DBOX.UK	Digitalbox plc	20251001	4.45	4.48	4.1	4.45	125000	4.45
DCC.UK	DCC plc	20251001	4768	4840	4756	4816	289576	4748.272	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251001	5.325	5.5	5.15	5.325	5500059	5.325
DCTA.UK	Directa Plus Plc	20251001	10.25	10.7	9.5	10	117454	10	down	down	correct
DEC.UK	Diversified Energy Company PLC	20251001	1020	1048	1020	1038	157750	1037.5713	up	up	correct
DELT.UK	Deltic Energy Plc	20251001	7.25	7.5	7.176	7.25	48835	7.25
DEVO.UK	Devolver Digital Inc	20251001	27	27	27	27	0	27
DFCH.UK	Distribution Finance Capital Holdings plc	20251001	54	55	54	54	131961	54
DFIB.UK	Dairy Farm International Holdings Ltd.	20251001	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251001	153.5	156.5	152	154	107211	154	up	up	correct
DGE.UK	Diageo plc	20251001	1778	1826.5	1776.5	1790	4157961	1742.7382	up	up	correct
DGED.UK	Diageo plc	20251001	98.6	98.6	95.94	96.6993	995	94.1837	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251001	8.75	8.9	8.7	8.9	625311	8.9	up	up	correct
DIA.UK	Dialight plc	20251001	242	244	234	240	9962	240	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251001	290	292	288	292	234558	283.9837	up	up	correct
DIS.UK	Distil Plc	20251001	0.1335	0.1335	0.1275	0.1275	14243445	0.1275	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251001	104.5	105	104	104.5	148598	103.4697
DKL.UK	Dekel Agri	20251001	0.525	0.55	0.5	0.525	3622	0.525
DLN.UK	Derwent London Plc	20251001	1752	1754	1730	1752	222991	1752
DNA3.UK	Doric Nimrod Air Three Limited	20251001	63.25	63.5	63	63.25	22729	61.2112
DNLM.UK	Dunelm Group plc	20251001	1110	1128	1110	1124	623038	1097.0086	up	up	correct
DNM.UK	Dianomi plc	20251001	22.5	22.5	22.5	22.5	0	22.5
DOCS.UK	Dr. Martens plc	20251001	100	100.7	97.55	97.7	1330922	96.4521	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251001	198.6	199.44	197.2	197.7	1615400	197.7	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251001	102.5	102.5	102	102.5	155909	102.5
DOTD.UK	dotdigital Group Plc	20251001	66.6	69.4	65.4	68.4	449850	67.1573	up	up	correct
DPA.UK	DP Aircraft I Limited	20251001	0.1375	0.14	0.1375	0.1375	630	0.1375
DPLM.UK	Diploma PLC	20251001	5295	5310	5230	5260	294333	5218.2419	down	up	incorrect
DPP.UK	DP Poland Plc	20251001	8.25	8.2749	8	8.25	484518	8.25
DRX.UK	Drax Group plc	20251001	701	712.5	696.5	707.5	1144546	707.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20251001	585	631	585	630	203324	625.7045	up	up	correct
DSG.UK	Dillistone Group Plc	20251001	9.5	10	9.5	9.5	14880	9.5
DTVL.UK	Dish TV India Limited	20251001	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251001	28.75	29.5	28.5	28.75	515226	28.7425
DXRX.UK	Diaceutics PLC	20251001	165	167	164.255	165	53332	165
EAAS.UK	eEnergy Group Plc	20251001	4.9	5	4.8	4.85	1289691	4.85	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20251001	96	96.9999	90.5	91	107138	91	down	up	incorrect
EAT.UK	European Assets Trust PLC	20251001	93.8	94.28	93.6	94.2	980366	94.2	up	up	correct
EBQ.UK	Ebiquity plc	20251001	14.25	14.25	14.25	14.25	0	14.25
ECEL.UK	Eurocell plc	20251001	133	136	127.5	132.5	78586	132.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251001	7.8	7.8	7.706	7.8	145019	7.8
ECR.UK	ECR Minerals plc	20251001	0.225	0.25	0.196	0.205	140481503	0.205	down	down	correct
EDEN.UK	Eden Research plc	20251001	2.7	2.77	2.6313	2.7	477711	2.7
EDIN.UK	The Edinburgh Investment Trust plc	20251001	800	809	797.406	809	297019	794.0858	up	up	correct
EDV.UK	Endeavour Mining plc	20251001	3098	3158	3074	3136	1528036	3136	up	up	correct
EEE.UK	Empire Metals Limited	20251001	50.5	56.7	48	56.2	2936112	56.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251001	216	221.776	209	221	130639	216.9905	up	up	correct
EGY.UK	VAALCO Energy Inc	20251001	310	310	310	310	0	300.9495
EJFI.UK	EJF Investments Limited	20251001	123.5	124.64	123.5	123.5	4501	118.1758
EJFZ.UK	EJF Investments Limited	20251001	103.5	103.5	103.5	103.5	0	103.5
EKF.UK	EKF Diagnostics Holdings plc	20251001	29.9	30.8	29.1	29.9	454	29.9
ELCO.UK	Eleco Plc	20251001	148.5	150	148.5	148.5	23100	148.5
ELIX.UK	Elixirr International plc	20251001	884	892	868	884	64660	875.5172
ELLA.UK	Ecclesiastical Insurance Office plc	20251001	147	147.9	145	147	479204	142.7016
ELM.UK	Elementis plc	20251001	162	163.52	159.2	161.4	727147	161.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251001	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251001	42	42.3	41.02	42	65459	42
EME.UK	Empyrean Energy Plc	20251001	0.07	0.0766	0.06	0.065	88865893	0.065	down	down	correct
EMG.UK	Man Group plc	20251001	178	182.1	177.2	181.8	2196039	181.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20251001	11	11.5	10.5	11	415637	11
EML.UK	Emmerson PLC	20251001	1.7	1.8	1.6	1.65	3040819	1.65	down	down	correct
EMR.UK	Empresaria Group plc	20251001	32.5	32.5	30	32.5	3297	32.5
ENET.UK	Ethernity Networks Ltd	20251001	0.018	0.019	0.016	0.017	33407948	0.017	down	down	correct
ENOG.UK	Energean plc	20251001	829	829	802.5	813.5	721143	774.1881	down	up	incorrect
ENQ.UK	EnQuest PLC	20251001	11.66	11.788	11.36	11.46	2760623	11.46	down	down	correct
ENT.UK	Entain Plc	20251001	865.2	875.2	848.3207	872.4	1778538	872.4	up	up	correct
ENW.UK	Enwell Energy plc	20251001	19	20	18.5	19	16391	19
EOG.UK	Europa Oil & Gas (Holdings) plc	20251001	1.275	1.349	1.05	1.15	35591445	1.15	down	up	incorrect
EPWN.UK	Epwin Group PLC	20251001	119	120	118	119	126938	119
EQT.UK	EQTEC plc	20251001	0.4	0.45	0.35	0.45	1446258	0.45	up	up	correct
ESNT.UK	Essentra plc	20251001	108.6	108.6	106.2	108.4	185806	108.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251001	141	141	136.432	141	10210	141
ESP.UK	Empiric Student Property plc	20251001	92.6	93.2	90.1	92.3	2184591	91.181	down	up	incorrect
EST.UK	East Star Resources Plc	20251001	1.95	1.989	1.82	1.82	1318810	1.82	down	up	incorrect
ESYS.UK	essensys plc	20251001	16.5	16.95	16.5	16.5	24	16.5
EUA.UK	Eurasia Mining Plc	20251001	3.05	3.15	2.866	3	8740659	3	down	down	correct
EXPN.UK	Experian plc	20251001	3718	3723	3646	3675	4533664	3658.0698	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251001	294	299	291	294	7130	294
EZJ.UK	easyJet plc	20251001	462.6	464.9	456.7204	462.3	2641648	449.9044	down	down	correct
FAB.UK	Fusion Antibodies plc	20251001	17.5	17.99	16.5	16.75	1000308	16.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251001	0.525	0.53	0.52	0.525	209749	0.4851
FAN.UK	Volution Group plc	20251001	631	631	622	627	859753	619.3436	down	down	correct
FAR.UK	Ferro	20251001	8.8	9	8.32	8.8	717874	8.8
FARN.UK	Faron Pharmaceuticals Oy	20251001	180	185	175	180	320759	180
FAS.UK	Fidelity Asian Values PLC	20251001	586	592	584.9013	588	75622	568.8057	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251001	127.6	127.6	120.6	123.2	488587	123.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251001	324.5	329.5	324.5	327.5	549295	327.5	up	up	correct
FDBK.UK	Feedback plc	20251001	10.75	10.75	10.75	10.75	0	10.75
FDEV.UK	Frontier Developments plc	20251001	458	458	441.5	453.5	84303	453.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251001	131.6	134.7993	130	134.2	709762	128.4486	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251001	50	50.94	49.5	49.6	19554115	48.225	down	down	correct
FERG.UK	Ferguson plc	20251001	16510	16710	16500	16680	11315	16554.9669	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251001	408	410.5	407	410	1023849	410	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251001	870	880	862	862	231835	862	down	down	correct
FGP.UK	FirstGroup plc	20251001	224.6	225.8	221	222.8	1236815	220.0339	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251001	856	863.04	855.1924	860	768895	848.6528	up	up	correct
FIH.UK	FIH group plc	20251001	235	235	230.1	235	3500	233.8203
FIPP.UK	Frontier IP Group Plc	20251001	17	17	16.51	17	231738	17
FJV.UK	Fidelity Japan Trust PLC	20251001	209	211	209	210	251058	210	up	down	incorrect
FKE.UK	Fiske plc	20251001	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251001	39	39	36	39	2500	39
FLO.UK	Flowtech Fluidpower plc	20251001	74.4	74.4	70.2	71.5	113348	71.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251001	18570	19335	18300	19250	187158	19250	up	up	correct
FME.UK	Future Metals N.L.	20251001	1.7	1.78	1.625	1.7	1801710	1.7
FNTL.UK	Fintel Plc	20251001	240	240	234	237	115207	237	down	down	correct
FNX.UK	Fonix Mobile plc	20251001	202.5	207	200	201.5	115330	195.3402	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251001	10.4	10.7	10.28	10.7	3002717	10.7	up	up	correct
FORT.UK	Forterra plc	20251001	189	189	184	185.6	471663	185.6	down	down	correct
FOUR.UK	4imprint Group plc	20251001	3285	3295	3200	3285	39616	3285
FOX.UK	Fox Marble Holdings PLC	20251001	0.055	0.055	0.0501	0.055	70000	0.055
FOXT.UK	Foxtons Group plc	20251001	55.4	55.9	54.6	55.6	475454	55.6	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251001	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251001	15.75	15.75	15.65	15.75	1333	15.75
FRAN.UK	Franchise Brands plc	20251001	126	128.5	125	126	59328	126
FRAS.UK	Frasers Group plc	20251001	747	759	734	751	228494	751	up	down	incorrect
FRES.UK	Fresnillo plc	20251001	2370	2392	2304	2354	3149291	2354	down	down	correct
FRP.UK	FRP Advisory Group plc	20251001	143.5	146	130.5	130.5	1360209	128.6025	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251001	76.5	77	75.7	77	836847	72.7553	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251001	483	487	480.5	485.5	243283	476.6028	up	up	correct
FSJ.UK	James Fisher and Sons plc	20251001	360	361	354	360	24152	360
FSTA.UK	Fuller Smith & Turner P.L.C	20251001	572	582	559.526	582	58822	575.2215	up	up	correct
FSV.UK	Fidelity Investment Trust	20251001	394	400	391	399	898778	392.211	up	up	correct
FTC.UK	Filtronic plc	20251001	119	130	117	129	8547953	129	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251001	48.8	48.8	47.6	48.8	4857	48.8
FTV.UK	Foresight VCT PLC	20251001	65.5	65.5	64	65.5	1144	65.5
FUM.UK	Futura Medical plc	20251001	3.8	3.8	3.42	3.7	453337	3.7	down	up	incorrect
FUTR.UK	Future plc	20251001	649.5	674.5	649	659.5	1049037	637.9394	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251001	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251001	54.4	54.9	53.5	53.7	1158473	53.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251001	297	304	296	297	9075	297
GABI.UK	GCP Asset Backed Income Fund Limited	20251001	66	67.4	65.8	67	135296	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251001	4.75	4.985	4.5	4.5	43385	4.5	down	down	correct
GAMA.UK	Gamma Communications plc	20251001	988	1014	988	1000	351832	1000	up	up	correct
GATC.UK	Gattaca plc	20251001	89	90	85	87.5	41915	85.7051	down	down	correct
GAW.UK	Games Workshop Group PLC	20251001	14520	14580	14200	14200	55477	14003.9881	down	down	correct
GBG.UK	GB Group plc	20251001	229	239	225.5	237.5	5753379	237.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251001	26260	26665	26229	26239	972	26239	down	down	correct
GCL.UK	Geiger Counter Limited	20251001	60	61.85	58.45	61	294828	61	up	up	correct
GCM.UK	GCM Resources Plc	20251001	7.5	8.7	6.5	6.9	3555986	6.9	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251001	72.6	73.1	71.8	72	1480142	68.686	down	down	correct
GDP.UK	Goldplat PLC	20251001	8.75	9.5	8.75	9.25	1369063	9.0278	up	up	correct
GDR.UK	genedrive plc	20251001	0.23	0.245	0.22	0.225	56249937	0.225	down	down	correct
GDWN.UK	Goodwin PLC	20251001	13300	14200	12700.65	13850	11683	13533.7682	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251001	3.2	3.25	3.01	3.11	174913	3.11	down	up	incorrect
GEN.UK	Genuit Group plc	20251001	370	370	359.5	363.5	480597	363.5	down	up	incorrect
GENL.UK	Genel Energy plc	20251001	71.8	73.1	70.1	70.7	305783	70.7	down	down	correct
GETB.UK	GetBusy plc	20251001	74	77	74	77	101295	77	up	up	correct
GFIN.UK	Gfinity plc	20251001	0.0675	0.07	0.061	0.0675	3869730	0.0675
GFM.UK	Griffin Mining Limited	20251001	179	182.7	179	181.75	26103	181.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251001	523	523	507.5	515	930328	501.3409	down	down	correct
GFTU.UK	Grafton Group plc	20251001	890.9	932.3	890.3	918	319183	918	up	up	correct
GGP.UK	Greatland Gold plc	20251001	357.5	370	350	360	1176129	360	up	up	correct
GHH.UK	Gooch & Housego PLC	20251001	568	598	568	588	18721	581.1068	up	down	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251001	224.5	226.35	218	219	1103146	219	down	down	correct
GLB.UK	Glanbia plc	20251001	13.8	14.6	13.2	13.2	17957	13.2	down	up	incorrect
GLE.UK	MJ Gleeson plc	20251001	375	389	375	387	141949	374.7556	up	down	incorrect
GLEN.UK	Glencore plc	20251001	340.5	345.85	339.75	339.95	55574078	339.95	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251001	0.875	0.9	0.819	0.825	8637344	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20251001	1.947	1.954	1.9	1.9	4132	1.9	down	down	correct
GMR.UK	Gaming Realms plc	20251001	45	47	43	43.2	1276918	43.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251001	16.4	16.4	15.956	16.2	1515273	16.2	down	down	correct
GNC.UK	Greencore Group plc	20251001	229.5	229.5	223.482	223.5	986150	221.1474	down	down	correct
GNS.UK	Genus plc	20251001	2300	2480	2300	2480	291796	2448.164	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251001	86.1	87.97	86.02	87.5	945133	87.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251001	5.45	5.45	5.018	5.45	6915	5.45
GRG.UK	Greggs plc	20251001	1780	1816.22	1673.054	1706	1896783	1706	down	down	correct
GRI.UK	Grainger plc	20251001	196.6	196.6	188.4	189	2915753	183.6532	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251001	67	68.4	66.9	68	495548	67.8975	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251001	26	26	25.1	26	20109	26
GRL.UK	Goldstone Resources Limited	20251001	0.475	0.5	0.45	0.475	7747292	0.475
GROC.UK	Greenroc Mining Plc	20251001	2.95	3	2.6	2.8	3803652	2.8	down	up	incorrect
GROW.UK	Draper Esprit plc	20251001	383.6	392.41	378	383.4	255600	383.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251001	0.722	0.74	0.718	0.723	187237	0.6873	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251001	71	71	69	70.8	1523854	67.8504	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251001	51.5	52.9	50.894	52.2	645656	50.2413	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251001	1600	1672.14	1590.5	1671.5	19599000	1643.6842	up	up	correct
GST.UK	GSTechnologies Ltd	20251001	0.7	0.71	0.6225	0.65	22388305	0.65	down	down	correct
GTC.UK	Getech Group plc	20251001	2.15	2.47	2.15	2.35	3162059	2.35	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251001	0.065	0.07	0.065	0.066	2603376	0.0653	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251001	315	327	300	315	537	315
GTLY.UK	Gateley (Holdings) Plc	20251001	128	132	126	131	92960	120.0611	up	up	correct
GUN.UK	Gunsynd Plc	20251001	0.1625	0.165	0.155	0.16	41028599	0.16	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251001	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251001	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251001	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251001	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251001	2.06	2.1	2.06	2.1	11	2.1	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251001	1.45	1.53	1.4	1.45	1367433	1.45
GYM.UK	The Gym Group plc	20251001	147	149.8	145.2	147.6	63494	147.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20251001	253	260	253	260	9500	260	up	up	correct
HAS.UK	Hays plc	20251001	55.5	57.1	55.5	57.1	3022804	56.8145	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251001	0.575	0.6	0.5	0.55	3011817	0.55	down	down	correct
HBR.UK	Harbour Energy plc	20251001	208	210.8	207	208.2	1672193	208.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251001	241	241	231	231	9795	231	down	up	incorrect
HDD.UK	Hardide plc	20251001	7.375	7.75	7	7.125	120445	7.125	down	up	incorrect
HE1.UK	Helium One Global Ltd	20251001	0.285	0.3	0.27	0.3	65603934	0.3	up	up	correct
HEAD.UK	Headlam Group plc	20251001	54	55.4	53	54.4	944342	54.4	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251001	1120	1232.4	1119.488	1160	35008	1160	up	up	correct
HFD.UK	Halfords Group plc	20251001	142.6	143.8	141.4	142.8	833411	139.9171	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20251001	243	243	240.5	241	827987	229.3195	down	down	correct
HFG.UK	Hilton Food Group plc	20251001	663	670	649	654	2511052	643.9766	down	down	correct
HGT.UK	HgCapital Trust plc	20251001	500	500	491.637	499	512180	499	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251001	180	181.6055	180	181	610598	178.3319	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251001	14.28	14.5	14.24	14.42	18195	14.42	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251001	34.4	34.4	34.4	34.4	0	31.3286
HICL.UK	HICL Infrastructure PLC	20251001	123.2	124	121.4	123.8	4115483	119.4183	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20251001	1738	1808	1722	1795	2018057	1795	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251001	2060	2090	2020.786	2070	112528	2053.0636	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251001	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251001	205	209	204.5	209	48951	207.3655	up	up	correct
HLMA.UK	Halma plc	20251001	3454	3466	3422	3460	493610	3450.4855	up	up	correct
HMI.UK	Harvest Minerals Limited	20251001	0.31	0.35	0.27	0.285	1978600	0.285	down	down	correct
HMSO.UK	Hammerson plc	20251001	293.4	293.6	288.2	291.6	482321	291.6	down	up	incorrect
HOC.UK	Hochschild Mining plc	20251001	361.4	372.6	355.6	372.6	2286921	372.6	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251001	2450	2470	2449.6	2470	93721	2470	up	up	correct
HSBA.UK	HSBC Holdings plc	20251001	1043	1057	1041	1050.8	39206708	1043.414	up	up	correct
HSBK.UK	JSC Halyk bank	20251001	25.4	26.85	25.2	26.6053	120914	26.6053	up	up	correct
HSD.UK	Hansard Global Plc	20251001	49.4	53.0348	49.4	50.75	778460	48.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251001	865	867	857.3	865	153607	865
HSP.UK	Hargreaves Services Plc	20251001	720	720	692	710	8475	710	down	down	correct
HSS.UK	HSS Hire Group plc	20251001	7.24	7.24	7.24	7.24	0	7.24
HSW.UK	Hostelworld Group plc	20251001	120.5	121.5	120	121	55519	121	up	up	correct
HSX.UK	Hiscox Ltd	20251001	1365	1389	1365	1387	876526	1387	up	up	correct
HTG.UK	Hunting PLC	20251001	338	349	338	349	326139	344.401	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251001	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251001	150.4	153.8	146.6	147.8	16952915	147.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251001	226	227.82	216.6	218	70110	218	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251001	2860	2905	2840	2905	58334	2905	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251001	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251001	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251001	829	830	816	830	4216017	824.9328	up	up	correct
HWG.UK	Harworth Group plc	20251001	175	175	170	170.5	1309707	170.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251001	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251001	384.8	385.1	377.5	379.4	15154970	375.4026	down	down	correct
IBST.UK	Ibstock plc	20251001	138.8	140.2	135.9922	138.6	1060978	138.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251001	772	782	759	778	201571	765.4816	up	up	correct
ICGC.UK	Irish Continental Group plc	20251001	505	505	458	458	2140	458	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251001	1440	1474	1418	1474	65545	1456.3527	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251001	0.57	0.57	0.505	0.5325	155367	0.5325	down	down	correct
IDOX.UK	IDOX plc	20251001	56	57	55.6	56.3	211070	56.3	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251001	396	401.5	395.47	401	704575	398.0089	up	up	correct
IES.UK	Invinity Energy Systems plc	20251001	21.5	22.5	21	21.75	339000	21.75	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20251001	161.5	168.5	161	165.5	400788	165.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251001	1.4	1.4	1.3666	1.4	6252	1.4
IGG.UK	IG Group Holdings plc	20251001	1050	1086	1050	1068	1409360	1068	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251001	74.9375	75.6425	74.9	75.01	447878	75.01	up	up	correct
IGN.UK	AB Ignitis grupe	20251001	20.8	20.8	20.8	20.8	100	20.8
IGP.UK	Intercede Group plc	20251001	175.5	177	173	175.5	40688	175.5
IGR.UK	IG Design Group plc	20251001	58.5	60	57	58.5	25033	58.5
IGV.UK	The Income & Growth VCT plc	20251001	63.5	65	63.5	63.5	2622	61
IHC.UK	Inspiration Healthcare Group plc	20251001	21.5	22	21	21.5	16186	21.5
IHG.UK	InterContinental Hotels Group PLC	20251001	120.1936	122.051	118.8207	120.4628	268772	120.4628	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251001	343	346	338	343.5	356060	335.8667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251001	105.5	106	100	104	20243	104	down	down	correct
III.UK	3i Group plc	20251001	4072	4165	4053	4142	1401342	4095.4248	up	up	correct
IKA.UK	Ilika plc	20251001	45	45	41	42	495128	42	down	down	correct
IMB.UK	Imperial Brands PLC	20251001	3152	3158	3077	3091	5479449	3015.5536	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251001	0.695	0.72	0.68	0.695	75278	0.695
IMI.UK	IMI plc	20251001	2276	2326	2270.3	2304	562819	2304	up	up	correct
IMM.UK	ImmuPharma plc	20251001	11.5	13.95	10.9	13	13260729	13	up	up	correct
INCH.UK	Inchcape plc	20251001	678	705	678	700.5	662801	700.5	up	up	correct
INDI.UK	Indus Gas Limited	20251001	10	10.3	9.5	10.3	53050	10.3	up	up	correct
INF.UK	Informa plc	20251001	917.2	933.4	914.8	930.8	5433270	930.8	up	up	correct
ING.UK	Ingenta plc	20251001	77.5	79	77	77	11392	77	down	down	correct
INPP.UK	International Public Partnerships Limited	20251001	124.4	126	124.4	125	3396259	120.8119	up	down	incorrect
INSE.UK	Inspired Plc	20251001	9.3	9.3451	9.19	9.25	55865	9.25	down	up	incorrect
INSG.UK	Insig AI Plc	20251001	24.265	29	24.265	27.5	1297842	27.5	up	up	correct
INV.UK	The Investment Company plc	20251001	64	64	64	64	0	64
INVP.UK	Investec Group	20251001	552.5	560	549	560	1539668	541.5616	up	down	incorrect
INVR.UK	Investec plc	20251001	635	644	635	635	307	609.7934
IOF.UK	Iofina plc	20251001	22.25	23	22	23	229617	23	up	down	incorrect
IOM.UK	iomart Group plc	20251001	17.4	17.9	17.4	17.75	184487	17.75	up	up	correct
IPF.UK	International Personal Finance plc	20251001	215	216.5	214.5	215	8140694	215
IPO.UK	IP Group Plc	20251001	53.8	54	52.4	52.4	1880469	52.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251001	185	192.4	185	191.6	198975	181.8494	up	up	correct
IQE.UK	IQE plc	20251001	7.98	7.98	7.51	7.7	4849851	7.7	down	up	incorrect
IRON.UK	Ironveld Plc	20251001	0.042	0.042	0.04	0.042	17330272	0.042
ITIM.UK	Itim Group Plc	20251001	60	65	60	60	38	60
ITM.UK	ITM Power Plc	20251001	76	78.8	73.2	78.2	2936068	78.2	up	up	correct
ITRK.UK	Intertek Group plc	20251001	4762	4862.7474	4732	4780	472662	4780	up	up	correct
ITV.UK	ITV plc	20251001	80.35	80.867	79.05	80.8	4925389	79.0021	up	down	incorrect
ITX.UK	Itaconix plc	20251001	110	115	109.33	110	594	110
IWG.UK	IWG plc	20251001	222.6	227.4	218.0631	224.4	2360798	224.4	up	up	correct
IXI.UK	IXICO plc	20251001	13.25	13.5	13	13.25	20965	13.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20251001	436.5	437.5	434.5	436.5	100823	423.1595
JAM.UK	JPMorgan American Investment Trust plc	20251001	1092	1100	1085.005	1096	240332	1096	up	up	correct
JAN.UK	Jangada Mines Plc	20251001	1.025	1.1	0.961	1.025	5428846	1.025
JARA.UK	JPMorgan Global Core Real Assets Limited	20251001	71	72.4	70.8	71.6	111333	71.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251001	822	832	820	828	107811	809.5739	up	up	correct
JD.UK	JD Sports Fashion plc	20251001	95.92	101.8	95.48	101.8	18730599	101.4583	up	up	correct
JDG.UK	Judges Scientific plc	20251001	6260	6300	6220	6240	7241	6207.1949	down	down	correct
JDW.UK	J D Wetherspoon plc	20251001	686.5	695	662	663.5	418864	655.4515	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251001	576	581	573	577	113785	574.0561	up	down	incorrect
JEL.UK	Jersey Electricity plc	20251001	475	477	470	470	5637	457.6367	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251001	153.5	158.9	153.5	158.5	551497	155.8587	up	down	incorrect
JET2.UK	Jet2 plc	20251001	1479	1479	1400	1430	775702	1425.4715	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251001	688	688	676.9	684	551052	675.4006	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251001	572	574	566	572	2430908	560.5565
JHD.UK	James Halstead plc	20251001	145	152.5	142.875	146	594237	139.8872	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20251001	1004	1020	1002	1012	40224	1012	up	up	correct
JIM.UK	Jarvis Securities plc	20251001	22.5	23.5	22.125	23	7001	23	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251001	70	70.689	69.5	70.3	2345817	66.4739	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251001	3.025	3.4	3	3.35	59895199	3.35	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251001	2034	2044	2004.1	2040	383337	2017.1487	up	up	correct
JNEO.UK	Journeo plc	20251001	495	510	490.6	504	48325	504	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251001	147.5	150	145	148	35770	148	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20251001	1.075	1.075	1.075	1.075	0	1.075
JSE.UK	Jadestone Energy plc	20251001	19.75	21	19.689	20.9	6877143	20.9	up	up	correct
JSG.UK	Johnson Service Group PLC	20251001	149.2	151.2	147.6	149.8	2165184	148.2	up	up	correct
JTC.UK	JTC PLC	20251001	1290	1330	1290	1310	318793	1310	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251001	142.6	148.8	142.2	148	1256467	148	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251001	388	394	386	388	194728	388
JUST.UK	Just Group plc	20251001	212	212	211.5	212	3617973	212
JZCP.UK	JZ Capital Partners Limited	20251001	193	193	193	193	0	193
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251001	53	54.2	52.8	53	77338	53
KAV.UK	Kavango Resources Plc	20251001	1.05	1.1	1.011	1.05	2295628	1.05
KCR.UK	KCR Residential REIT plc	20251001	11.6	11.6	11.6	11.6	0	11.6
KDNC.UK	Cadence Minerals Plc	20251001	3.6	4.4	3.5	4.3	22018610	4.3	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20251001	0.625	0.675	0.568	0.625	289008	0.625
KEFI.UK	KEFI Gold and Copper Plc	20251001	1.13	1.29	1.11	1.245	257273231	1.245	up	up	correct
KETL.UK	Strix Group Plc	20251001	41.7	41.7	36.2747	37	1164637	37	down	down	correct
KEYS.UK	Keystone Law Group plc	20251001	690	700	680	700	5691	692.5	up	up	correct
KGF.UK	Kingfisher plc	20251001	306.2	308.7	303.6	308.6	5090549	304.6569	up	up	correct
KGH.UK	Knights Group Holdings plc	20251001	194.5	200	193	200	256196	194.7507	up	up	correct
KIE.UK	Kier Group plc	20251001	220	227	218.21	226.5	7119589	221.3115	up	up	correct
KIST.UK	Kistos PLC	20251001	157.5	165	155	162	102807	162	up	up	correct
KITW.UK	Kitwave Group plc	20251001	231	240	229	236	637757	236	up	up	correct
KLR.UK	Keller Group plc	20251001	1582	1582	1490	1502	107705	1502	down	down	correct
KMK.UK	Kromek Group plc	20251001	6.25	6.3	6.2	6.25	962353	6.25
KMR.UK	Kenmare Resources plc	20251001	308	315	308	311.5	41971	311.5	up	up	correct
KNB.UK	Kanabo Group Plc	20251001	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251001	931.5	958.228	931	941.5	710785	913.2414	up	up	correct
KOD.UK	Kodal Minerals Plc	20251001	0.295	0.31	0.28	0.29	60032516	0.29	down	down	correct
KOS.UK	Kosmos Energy Ltd	20251001	120.5	120.5	120.5	120.5	0	120.5
KP2.UK	Kore Potash plc	20251001	3.65	3.68	3.626	3.65	142478	3.65
KRM.UK	KRM22 Plc	20251001	41.5	41.5	41.5	41.5	0	41.5
KRPZ.UK	Kropz plc	20251001	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251001	1.55	1.675	1.476	1.55	25005	1.55
KYGA.UK	Kerry Group plc	20251001	76.4	77.092	74.8	76.4	221864	75.9822
KZG.UK	Kazera Global plc	20251001	1.45	1.5	1.4	1.45	854170	1.45
LAND.UK	Land Securities Group plc	20251001	581.5	597.5	577.5	597.5	4083496	578.9653	up	up	correct
LAS.UK	London & Associated Properties PLC	20251001	8	8.5	7.75	8	55000	8
LBOW.UK	ICG	20251001	15.991	16.6	14.5	15.55	17726	15.55	down	down	correct
LDG.UK	Logistics Development Group plc	20251001	15.5	16	15	15.5	366056	15.5
LEND.UK	Sancus Lending Group Ltd.	20251001	0.45	0.45	0.45	0.45	0	0.45
LEX.UK	Lexington Gold Ltd	20251001	3.9	3.98	3.7	3.85	412016	3.85	down	down	correct
LGEN.UK	Legal & General Group Plc	20251001	237.5	238.176	234.9	235.9	17840801	235.9	down	down	correct
LIKE.UK	Likewise Group PLC	20251001	27	28	26.78	27	79350	26.8679
LINV.UK	LendInvest PLC	20251001	38.5	38.5	38	38.5	44	38.5
LIO.UK	Liontrust Asset Management PLC	20251001	344.5	345.125	337.401	344	279826	334.7916	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251001	26.6	27.2	8.36	10.75	35883915	10.75	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251001	50	50	49	49	7	49	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251001	83.48	84.06	82.76	83.42	171948984	83.42	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251001	152	152	152	152	0	147.4718
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251001	1.63	1.63	1.63	1.63	0	1.5813
LMP.UK	LondonMetric Property Plc	20251001	181.8	183.34	180.4	182.7	8588812	179.7733	up	up	correct
LMS.UK	LMS Capital plc	20251001	16.4	16.8	15.4	16.2	65398	14.6	down	down	correct
LND.UK	Landore Resources Limited	20251001	3.85	3.95	3.768	3.85	1001752	3.85
LPA.UK	LPA Group Plc	20251001	44	44	44	44	0	44
LRE.UK	Lancashire Holdings Limited	20251001	676	684	673	682	1199858	622.5596	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251001	1.52	1.6	1.485	1.485	10000	1.44	down	down	correct
LSC.UK	London Security plc	20251001	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251001	8750	8750	8542	8636	5143012	8636	down	down	correct
LSL.UK	LSL Property Services plc	20251001	267	267	261	261	37544	257	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251001	4	4.02	3.906	4	238010	4
LTHM.UK	James Latham plc	20251001	1055	1060	1030	1055	4905	1046.2801
LTI.UK	Lindsell Train Investment Trust Plc	20251001	7.25	7.5	7.05	7.4	198839	7.4	up	up	correct
LUCE.UK	Luceco plc	20251001	129	132.2	128.8	130.6	849503	130.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251001	1060	1070	1060	1070	222036	1053.2213	up	up	correct
LWI.UK	Lowland Investment Company plc	20251001	150.5	152.7505	150.4439	151	415811	149.3906	up	up	correct
MAB.UK	Mitchells & Butlers plc	20251001	247	249.5	241	243	513000	243	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251001	718	730	713.49	730	178145	722.8	up	up	correct
MAC.UK	Marechale Capital Plc	20251001	1.65	1.7	1.6	1.65	312574	1.65
MACF.UK	Macfarlane Group PLC	20251001	91.8	92.4	91	91	418867	91	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251001	32	33	31	32	25306	32
MAI.UK	Maintel Holdings Plc	20251001	155	161	150	155	1161	155
MAJE.UK	Majedie Investments PLC	20251001	258	258	251.9237	258	24893	253.5848
MANO.UK	Manolete Partners Plc	20251001	87.5	90	85	87.5	21957	87.5
MARS.UK	Marston's PLC	20251001	40.35	40.35	38.95	39.25	692309	39.25	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251001	47.5	51	37	40	3785741	40	down	down	correct
MATD.UK	Petro Matad Limited	20251001	0.73	0.75	0.71	0.72	5694379	0.72	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251001	51.5	51.5	50.5	51.5	6207	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251001	95.5	97	95	96	19232	94.2181	up	up	correct
MBO.UK	MobilityOne Limited	20251001	1.05	1.49	0.96	1.4	3364801	1.4	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20251001	101	101	101	101	0	101
MCB.UK	McBride plc	20251001	123.2	125.6	122.4	122.4	182838	119.2881	down	down	correct
MCON.UK	Mincon Group plc	20251001	42	42	40	40	2500	39.1485	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251001	136.5	140	135.5	140	290465	140	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251001	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251001	0.099	0.104	0.099	0.1	46287601	0.1	up	up	correct
MER.UK	Mears Group plc	20251001	315	322.5	315	321	120602	321	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20251001	33	34	32	33	2030261	32.0054
MEX.UK	Tortilla Mexican Grill PLC	20251001	36.5	39	35.75	38	46451	38	up	down	incorrect
MFX.UK	Manx Financial Group PLC	20251001	29.5	30	28	29	301747	28.2591	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20251001	225.5	225.5	219.5	223	290135	217.1826	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251001	95.6	96	95.6	96	368862	92.2773	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251001	4380	4455	4335	4375	582340	4325	down	down	correct
MHC.UK	MyHealthChecked Plc	20251001	10.5	11	9.8	10.5	1658	10.5
MHPC.UK	MHP SE	20251001	6.12	6.12	5.84	6	3056	6	down	down	correct
MIDW.UK	Midwich Group plc	20251001	183	187.5	181.6	185	64024	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251001	34.4	34.4	33.4	34.4	33283	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251001	44	44	43	44	8540	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251001	28.8	28.8	27.8	28.8	40135	28.3
MIGO.UK	Miton Global Opportunities PLC	20251001	368	369.228	368	369	27997	369	up	down	incorrect
MIND.UK	Mind Gym plc	20251001	15	15	15	15	0	15
MIRI.UK	Mirriad Advertising plc	20251001	0.011	0.012	0.01	0.011	457464229	0.011
MIX.UK	Mobeus Income & Growth VCT Plc	20251001	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251001	51	53	46.34	50.5	2401711	50.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251001	363.2	369.8	362.514	366.2	4640020	364.9233	up	up	correct
MLVN.UK	Malvern International Plc	20251001	17.5	19	17.5	17.5	789	17.5
MMIT.UK	Mobius Investment Trust plc	20251001	144	145	143.5	144.5	72705	144.5	up	up	correct
MNDI.UK	Mondi plc	20251001	1027	1040.61	1023.5	1038	1568241	1038	up	up	correct
MNG.UK	M&G plc	20251001	252.4	253.2	250.8	252.3	22503109	252.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251001	1468	1474	1460	1472	580413	1472	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251001	850	878	848	850	22346	849.86
MNTN.UK	The Schiehallion Fund Limited	20251001	1.155	1.16	1.15	1.16	450933	1.16	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20251001	198.7	198.7	195.6	196.2	627649	196.2	down	down	correct
MOON.UK	Moonpig Group PLC	20251001	224.5	229	224.5	226.5	676336	223.1329	up	up	correct
MOTR.UK	Motorpoint Group plc	20251001	160	160.672	156.5	158.5	218952	157.3303	down	down	correct
MPAC.UK	Mpac Group plc	20251001	310	320	300	320	12215	320	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20251001	1380	1400	1340	1350	20868	1332	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251001	0.925	0.925	0.925	0.925	0	0.925
MPO.UK	Macau Property Opportunities Fund Limited	20251001	18	18	18	18	0	18
MRC.UK	The Mercantile Investment Trust plc	20251001	249.5	251.5	249.5	250	1770943	248.4774	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251001	558	561.826	556	561	453319	547.4444	up	up	correct
MRO.UK	Melrose Industries PLC	20251001	606.8	630.8	602.6	630.8	4176455	630.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20251001	1430	1500	1398.2983	1440	98150	1432.678	up	up	correct
MSLH.UK	Marshalls plc	20251001	178.8	180.6	174.8	178.8	813027	176.5341
MSMN.UK	Mosman Oil and Gas Limited	20251001	0.031	0.033	0.028	0.031	230053966	0.031
MTC.UK	Mothercare plc	20251001	2.9	3.2	2.9	3.2	2192	3.2	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251001	169	172	168.2485	169	210089	168.5928
MTL.UK	Metals Exploration plc	20251001	13.9	14.25	13.8	14	6860684	14	up	up	correct
MTO.UK	Mitie Group plc	20251001	138.8	139.2	137.4	138.4	2535934	137.2709	down	down	correct
MTRO.UK	Metro Bank PLC	20251001	120.6	121.797	117.6	119.4	1378233	119.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251001	98.8	99.4	98.2214	99.4	300876	96.2402	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251001	9600	10100	9600	9800	9	9527.7778	up	up	correct
MUL.UK	Mulberry Group plc	20251001	92.5	100	85.5	92.5	107	92.5
MUT.UK	Murray Income Trust PLC	20251001	891	902	889.042	902	386335	883.8023	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251001	131.5	132.817	130.03	131.5	59512	127.2995
MVIR.UK	Marwyn Value Investors Limited	20251001	233	233	233	233	0	233
MWE.UK	M.T.I Wireless Edge Ltd	20251001	45.5	45.65	43.15	44.5	154626	44.5	down	up	incorrect
MXCT.UK	MaxCyte Inc	20251001	1.55	1.68	1.55	1.6	1201813	1.6	up	up	correct
MYI.UK	Murray International Trust PLC	20251001	304.5	305	301.5	304.5	1564584	299.5569
MYX.UK	MYCELX Technologies Corporation	20251001	28	33	27.336	29	163396	29	up	up	correct
N4P.UK	N4 Pharma Plc	20251001	0.625	0.65	0.6	0.625	5312144	0.625
N91.UK	Ninety One Group	20251001	203.2	204.8	202	203	789821	197.319	down	down	correct
NAH.UK	NAHL Group plc	20251001	45	45	44.6	44.6	2646	44.6	down	down	correct
NAIT.UK	The North American Income Trust plc	20251001	353.5	357.9999	352	356.5	285917	351.0088	up	up	correct
NANO.UK	Nanoco Group plc	20251001	9.54	9.96	9.5	9.76	843644	9.76	up	up	correct
NAR.UK	Northamber plc	20251001	30	31	30	30	471	29.7231
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251001	376	380	374	378	68464	370.8679	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251001	217	219	215	219	94291	219	up	up	correct
NBB.UK	Norman Broadbent plc	20251001	245	245	242.882	245	1917	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251001	0.5	0.5	0.5	0.5	0	0.5
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251001	35.7	35.7	35.7	35.7	0	35.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251001	0.54	0.54	0.53	0.54	1820	0.54
NBPE.UK	NB Private Equity Partners Limited	20251001	1510	1550	1482.646	1526	43966	1491.6044	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251001	20.5	20.7	20.5	20.7	300	20.2311	up	up	correct
NBS.UK	Nationwide Building Society	20251001	130	130	130	130	1637	130
NCA2.UK	New Century AIM VCT 2 PLC	20251001	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251001	148	149.4	146.4	147	1549621	147	down	up	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251001	52	52	51.6	52	1185222	52
NCYT.UK	Novacyt S.A	20251001	42	42	40.472	41.65	10169	41.65	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251001	63	63	62	62.6	2178848	58.0255	down	up	incorrect
NET.UK	Netcall plc	20251001	124	128	124	125	264336	123.9367	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20251001	127.5	130	125	127.5	9882	127.5
NFX.UK	Nuformix plc	20251001	0.235	0.358	0.231	0.3	318944204	0.3	up	up	correct
NG.UK	National Grid plc	20251001	1075	1081.5	1064	1075	7867370	1059.7956
NICL.UK	Nichols plc	20251001	1110	1150	1105	1110	14293	1110
NLB.UK	Nova Ljubljanska Banka d.d.	20251001	35.1	36.1	34.7	35.9	44698	34.6489	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20251001	3.803	3.88	3.53	3.53	2967	3.53	down	down	correct
NRR.UK	NewRiver REIT plc	20251001	72.2	72.6	71.3	72.2	2152815	69.0914
NSI.UK	New Star Investment Trust plc	20251001	116.5	119	114	116.5	9124	114.7619
NTBR.UK	Northern Bear PLC	20251001	100	108	100	105	169584	105	up	down	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251001	128	130.28	127	129	98054	125.1338	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20251001	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251001	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251001	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251001	177.5	182.5	176	178	28840	170.8413	up	up	correct
NWG.UK	NatWest Group plc	20251001	522.4	530.2	518.8	526.8	25888942	526.8	up	up	correct
NWT.UK	Newmark Security plc	20251001	95	95	90	95	7500	95
NXR.UK	Norcros plc	20251001	264	279	262	279	98668	275.5242	up	up	correct
NXT.UK	NEXT plc	20251001	12036.3897	12070.4871	11929.2264	12031.5186	185027	11639.8386	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251001	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251001	0.475	0.5375	0.45	0.525	8641401	0.525	up	up	correct
OCDO.UK	Ocado Group plc	20251001	225.3	231.6	222.266	231.6	2410930	231.6	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251001	556	560	552	560	226230	560	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251001	1145	1145	1134.889	1135	8122	1135	down	up	incorrect
OGN.UK	Origin Enterprises plc	20251001	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251001	1260	1335	1250.85	1280	5994	1280	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251001	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251001	157	159	156.05	159	195310	159	up	up	correct
OMG.UK	Oxford Metrics plc	20251001	42.5	42.8	40.2	40.9	406822	38.6546	down	down	correct
OMI.UK	Orosur Mining Inc	20251001	24.25	25.3	21.5	21.75	3927435	21.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20251001	4	4	4	4	0	4
OMU.UK	Old Mutual Limited	20251001	57	58.4	55.1292	56.8	234763	56.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251001	156.1	157.2	151.4	157.2	1064551	157.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251001	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251001	6	6.1	5.9	6	133868	6
OPTI.UK	OptiBiotix Health Plc	20251001	10.75	11.75	10.633	11.5	583743	11.5	up	up	correct
ORCA.UK	Orcadian Energy PLC	20251001	9	9.5	8.5	9	27039	9
ORCH.UK	Orchard Funding Group plc	20251001	59	65	58	62.5	261261	61.4669	up	up	correct
ORCP.UK	Oracle Power plc	20251001	0.0775	0.08	0.0475	0.058	2458610573	0.058	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251001	63	63	62.1	62.8	1416858	59.5538	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251001	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251001	0.315	0.32	0.31	0.315	28609145	0.315
OSB.UK	OSB Group Plc	20251001	567.5	568.5	558	561.5	490090	561.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251001	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251001	223.5	227.5	218.5	220	1247053	216.9794	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20251001	24.5	26	18	24.5	25266	24.5
OXB.UK	Oxford Biomedica plc	20251001	532	598	532	590	438937	590	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251001	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251001	1860	1894	1834	1894	134721	1888.7925	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251001	351	355	349	352	2245712	352	up	up	correct
PAF.UK	Pan African Resources PLC	20251001	88	89.4	86.2	87.8	4412674	86.3845	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20251001	858.5	866.5	849.5	852.5	331213	824.3312	down	up	incorrect
PAGE.UK	PageGroup plc	20251001	230	231.8	227.8	229.2	515837	229.2	down	down	correct
PALM.UK	Panther Metals PLC	20251001	79	83	79	79	14328	79
PANR.UK	Pantheon Resources Plc	20251001	24.45	25.335	24.2	24.6	4375876	24.6	up	down	incorrect
PAT.UK	Panthera Resources PLC	20251001	15.75	16	13.5	14.5	2486604	14.5	down	up	incorrect
PAY.UK	PayPoint plc	20251001	749.9998	762.5998	737.9998	745.9998	229471	725.0216	down	down	correct
PCA.UK	Palace Capital Plc	20251001	217	220	215.1	217	20612	212.8162
PCFT.UK	Polar Capital Global Financials Trust plc	20251001	209.5	211.5	209	210	259384	207.7453	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251001	356	363	353	363	1496914	362.1459	up	up	correct
PCIP.UK	PCI	20251001	51.5	51.7	51.5	51.5	10	51.5
PCT.UK	Polar Capital Technology Trust plc	20251001	434	440	433.5	440	1980918	440	up	up	correct
PCTN.UK	Picton Property Income Limited	20251001	78	78.8	78	78.6	2000833	76.7778	up	up	correct
PDL.UK	Petra Diamonds Limited	20251001	17.523	18.8455	17.4758	17.6647	46279	17.6647	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251001	16	16	15.5	15.75	112622	15.75	down	up	incorrect
PEBB.UK	The Pebble Group plc	20251001	51.5	53	51	52.5	57191	52.5	up	down	incorrect
PEEL.UK	Peel Hunt Ltd.	20251001	109.5	110	105	106	513849	106	down	up	incorrect
PEG.UK	Petards Group plc	20251001	8.125	8.125	7.75	8.125	476	8.125
PEMB.UK	Pembroke VCT plc	20251001	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251001	21.2	21.2	20.4	21.2	57881	21.2
PET.UK	Petrel Resources Plc	20251001	0.85	0.85	0.75	0.85	580000	0.85
PETS.UK	Pets at Home Group Plc	20251001	203	210	202.6	208.6	1341845	204.0186	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251001	10.3	10.4	10.3	10.35	46383	10.35	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251001	890.9	899	889	899	2106	867.4014	up	up	correct
PFD.UK	Premier Foods plc	20251001	191	192.2	184.4	185	5230535	185	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251001	328	338	326.2	334	70410	334	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251001	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251001	21.1	22.1	20.394	21.4	275034	20.9773	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251001	0.605	0.68	0.59	0.68	7581735	0.68	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251001	734	745	734	745	174580	743.5199	up	up	correct
PHLL.UK	Petershill Partners PLC	20251001	305	308	302.732	307	16199450	303.13	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251001	647	650	639	646.5	3078220	646.5	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20251001	91.5	92	90.8	92	9811468	91.966	up	up	correct
PHSC.UK	PHSC plc	20251001	11	11	11	11	0	11
PIN.UK	Pantheon International PLC	20251001	346	346	341	344	912195	344	down	down	correct
PIP.UK	PipeHawk plc	20251001	1.65	1.65	1.503	1.65	10012	1.65
PLAZ.UK	Plaza Centers N.V	20251001	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251001	3228	3244	3188	3190	77123	3124.1179	down	down	correct
PMG.UK	The Parkmead Group plc	20251001	14.5	15	14	14.5	53145	14.5
PMGR.UK	Premier Miton Global Renewables Trust plc	20251001	105	107	105	106	52873	102.8291	up	up	correct
PMI.UK	Premier Miton Group plc	20251001	62.5	63.9	62	63.5	175036	60.238	up	down	incorrect
PMP.UK	Portmeirion Group PLC	20251001	117.5	120	116.25	117.5	16857	117.5
PNL.UK	Personal Assets Trust plc	20251001	520	524	519	524	1003136	523.9731	up	down	incorrect
PNN.UK	Pennon Group Plc	20251001	468.6	476	465	469.8	1373776	469.65	up	up	correct
PNS.UK	Panther Securities Plc	20251001	286	310	286	295	12194	279.7742	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20251001	3.65	3.8	3.5	3.6	564994	3.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20251001	475	485	462	478	120232	465.5844	up	up	correct
POLX.UK	Polarean Imaging plc	20251001	0.475	0.55	0.45	0.525	8001972	0.525	up	up	correct
POS.UK	Plexus Holdings plc	20251001	6.825	6.825	6.778	6.825	2500	6.825
POW.UK	Power Metal Resources plc	20251001	15.25	15.5	14.5	14.75	314884	14.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251001	1356	1366	1336	1344	109995	1344	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251001	3.1	3.3	3.1	3.15	860285	3.15	up	up	correct
PRE.UK	Pensana Plc	20251001	137	138.976	129.5	132	834334	132	down	down	correct
PREM.UK	Premier African Minerals Limited	20251001	0.024	0.024	0.021	0.023	25538262	0.23	down	down	correct
PRIM.UK	Primorus Investments plc	20251001	3.85	4.1	3.5766	3.8	502409	3.8	down	down	correct
PRM.UK	Proteome Sciences plc	20251001	1.51	2.04	1.51	1.955	1965998	1.955	up	up	correct
PRSR.UK	The PRS REIT plc	20251001	111	112.6	111	112.2	400861	111.123	up	up	correct
PRTC.UK	PureTech Health plc	20251001	135	140.2	132.62	139	1133557	139	up	up	correct
PRU.UK	Prudential plc	20251001	1037	1049.5	1036	1042	6483432	1042	up	up	correct
PRV.UK	Porvair plc	20251001	750	758	741.975	750	8394	750
PSDL.UK	Phoenix Spree Deutschland Limited	20251001	161	170.5	159.263	165	91919	165	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251001	4562	4845	4538	4582	163408	4547.6984	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251001	62.9	62.9	61.35	61.45	78234	61.1093	down	down	correct
PSN.UK	Persimmon Plc	20251001	1150.5	1167.5	1140	1162	1041165	1142.4295	up	up	correct
PSON.UK	Pearson plc	20251001	1048	1072	1048	1055.5	2603579	1055.5	up	up	correct
PTAL.UK	PetroTal Corp	20251001	32.5	33	31.3725	32.2	1083876	32.2	down	down	correct
PTEC.UK	Playtech plc	20251001	368	368	360	362	713800	362	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251001	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251001	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251001	2.85	3	2.7	2.85	2331041	2.85
PXEN.UK	Prospex Energy PLC	20251001	4.15	4.5	4.115	4.25	755923	4.25	up	up	correct
PXS.UK	Provexis plc	20251001	0.6175	0.6175	0.6175	0.6175	0	0.6175
PYC.UK	Physiomics Plc	20251001	0.445	0.4597	0.424	0.425	2607131	0.425	down	down	correct
PZC.UK	PZ Cussons Plc	20251001	82	82.1	79.7	80	595968	76.358	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251001	0.68	0.75	0.68	0.7	9814555	0.7	up	up	correct
QLT.UK	Quilter plc	20251001	165	166.3	164	165.6	1234657	165.6	up	up	correct
QQ.UK	QinetiQ Group plc	20251001	550	551	519.5	531.5	1744040	528.2539	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251001	281	298	281	298	8626	298	up	up	correct
RAT.UK	Rathbone Brothers Plc	20251001	1820	1836	1806	1824	103038	1824	up	up	correct
RBD.UK	Reabold Resources Plc	20251001	0.055	0.059	0.05	0.055	7188116	0.055
RBN.UK	Robinson plc	20251001	135	138.5	132.33	135	4635	135
RBW.UK	Rainbow Rare Earths Limited	20251001	18.5	20	18	19.45	3221759	19.45	up	up	correct
RCDO.UK	Ricardo plc	20251001	430	430	428	430	36996	430
RCH.UK	Reach plc	20251001	67	67	65.7	66.6	1586250	66.6	down	up	incorrect
RCN.UK	Redcentric plc	20251001	132.5	135	132	132.5	177462	132.5
RCP.UK	RIT Capital Partners plc	20251001	2040	2040	2015	2035	147089	2034.7849	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20251001	3.8	3.8	3.6	3.8	8750	3.8
RE.UK	R.E.A. Holdings plc	20251001	106	108.245	100	106	44216	106
REAT.UK	REACT Group PLC	20251001	49	49	48.1	49	3000	49
REC.UK	Record plc	20251001	59.6	60	58.4	58.6	117494	56.4051	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251001	125.5	126	124	125	205001	122	down	down	correct
REL.UK	RELX PLC	20251001	3548	3561	3494	3498	3119749	3498	down	down	correct
RENX.UK	Renalytix Plc	20251001	10	10.5207	9	9.6	6441425	9.6	down	down	correct
RESI.UK	Residential Secure Income plc	20251001	58	58	57.4	57.6	421654	55.5038	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251001	2.88	2.9	2.7	2.76	2173543	2.76	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251001	375	382	373	381	74063	371.582	up	up	correct
RGL.UK	Regional REIT Limited	20251001	118	121.4	115.4	116.8	181085	111.1061	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251001	2060	2095	2050	2065	15515	2065	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251001	289	297.5	289	296	1093764	292.6386	up	up	correct
RICO.UK	Ricoh Co Ltd	20251001	1281	1281	1281	1281	355000	1281
RIGD.UK	Reliance Industries Ltd ADR	20251001	61.3	61.6	61	61.3	23434	61.3
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251001	2200	2200	2100.8999	2200	9603	2167.7629
RIO.UK	Rio Tinto Group	20251001	4875.5	4955	4870	4891.5	3492557	4762.6746	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251001	76.8	78	74.2	75.8	1299338	75.8	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251001	5706.0017	5782.0017	5670.0017	5684.0017	2515030	5692.4376	down	down	correct
RLE.UK	Real Estate Investors plc	20251001	32	32.4	31.7	31.7	25030	30.9206	down	down	correct
RM.UK	RM plc	20251001	93	98.5	92	92	79655	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251001	205	208	200	203	12430	203	down	down	correct
RMV.UK	Rightmove plc	20251001	704	707	693.2613	701.2	1982552	701.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251001	16	17	15.045	16	125871	16
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251001	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251001	142	142	137.2	137.6	394992	136.1092	down	up	incorrect
RNO.UK	Renold plc	20251001	82	82	81	81	137893	81	down	down	correct
RNWH.UK	Renew Holdings plc	20251001	827	908	809.8299	901	419115	888.0857	up	up	correct
ROCK.UK	Rockfire Resources plc	20251001	0.2	0.26	0.19	0.235	106622186	0.235	up	up	correct
ROO.UK	Deliveroo plc	20251001	179.7	179.9	179.7	179.8	149945919	179.8	up	up	correct
ROQ.UK	Roquefort Investments plc	20251001	2.1	2.2	1.8	1.9	1576466	1.9	down	down	correct
ROR.UK	Rotork plc	20251001	342.6	342.6	336	339.4	1032942	339.4	down	down	correct
RR.UK	Rolls	20251001	1190	1191.455	1155	1177	28677057	1177	down	down	correct
RRR.UK	Red Rock Resources plc	20251001	0.035	0.0395	0.0333	0.035	54218624	0.035
RSE.UK	Riverstone Energy Limited	20251001	894	900	874.0753	900	5166	900	up	up	correct
RSG.UK	Resolute Mining Limited	20251001	49.9	52	48.1	50.6	194217	50.6	up	up	correct
RST.UK	Restore plc	20251001	264	268	260	260	94216	260	down	down	correct
RSW.UK	Renishaw plc	20251001	3575	3635	3544.1552	3635	120167	3559.0646	up	up	correct
RTC.UK	RTC Group plc	20251001	92.5	96.2	88	92.5	843	92.5
RTO.UK	Rentokil Initial plc	20251001	373.3	378.5	372.3	377.4	11183917	377.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251001	1.54	1.55	1.525	1.545	3981851	1.545	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251001	11.25	11.9	10.885	11.5	75020	11.5	up	down	incorrect
RWA.UK	Robert Walters plc	20251001	127	131	125	125	22443	125	down	up	incorrect
RWS.UK	RWS Holdings plc	20251001	90	96.6	90	94	1133487	89.4146	up	up	correct
S32.UK	South32 Limited	20251001	132.8	136	132.8	135.6	269455	133.9745	up	up	correct
SAA.UK	M&C Saatchi plc	20251001	146	148	143.0933	145	58496	145	down	down	correct
SAFE.UK	Safestore Holdings plc	20251001	656.5	682.5	653.5	682.5	403395	682.5	up	up	correct
SAG.UK	Science Group plc	20251001	555	555	550.01	555	24340	555
SAGA.UK	Saga plc	20251001	275	288	269.5	288	503781	288	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251001	506	514.08	506	511	591750	502.6533	up	up	correct
SAL.UK	SpaceandPeople plc	20251001	195	200	195	195	6950	195
SAR.UK	Sareum Holdings plc	20251001	26.5	27	25	26	229317	26	down	down	correct
SAV.UK	Savannah Resources Plc	20251001	4.3	4.5	4.1	4.18	1543003	4.18	down	up	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20251001	29.5	30	28	29	106572	29	down	up	incorrect
SBID.UK	State Bank of India GDR	20251001	97.3	98.3	94.1	98	8429	98	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251001	75	75.4	75	75	12399	75
SBRE.UK	Sabre Insurance Group plc	20251001	143.8	145.6	137.8	137.8	301712	137.8	down	down	correct
SBRY.UK	J Sainsbury plc	20251001	332.4	335.8	329	330.2	6558238	315.5697	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251001	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251001	69.5	70.79	69	70	18073	66.4671	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251001	15.005	15.005	14.6611	14.75	278299	14.75	down	up	incorrect
SCE.UK	Surface Transforms Plc	20251001	2.55	2.59	2.501	2.55	574670	2.55
SCF.UK	Schroder Income Growth Fund plc	20251001	325	328	322	328	69364	320.0243	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251001	0.375	0.375	0.351	0.375	2997966	0.375
SCLP.UK	Scancell Holdings plc	20251001	9.75	9.75	9.51	9.75	354316	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251001	696	702	690.96	702	23060	687.05	up	up	correct
SCT.UK	Softcat plc	20251001	1592	1592	1553	1555	275272	1519.1003	down	down	correct
SDG.UK	Sanderson Design Group plc	20251001	48	48	46.36	48	27110	47.5
SDI.UK	SDI Group plc	20251001	90.05	90.05	83	86	2012718	86	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251001	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251001	643	646	640	645	154608	632.1593	up	up	correct
SDR.UK	Schroders plc	20251001	374.2	381.4	372.6	377.4	1515996	377.4	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251001	142.5	147	141	142.5	94986	139.9823
SDY.UK	Speedy Hire Plc	20251001	24.1	24.2	23.612	24	1375668	23.7165	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251001	363	363.043	361.3041	363	87618	358.9981
SEE.UK	Seeing Machines Limited	20251001	2.8	2.9	2.712	2.78	16617343	2.78	down	down	correct
SEED.UK	Seed Innovations Limited	20251001	4.25	4.37	4.03	4.15	1595131	4.15	down	down	correct
SEEN.UK	SEEEN plc	20251001	5	5.4	5	5	6654	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251001	55.1	57.4	55.1	56.6	1457498	54.8793	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251001	291.5	300	291	298.5	204636	292.3654	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251001	77.9	78.3	77.6	78.2	1997053	74.8835	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251001	63.8	65.8	63.8	64.4	265287	61.8153	up	up	correct
SFOR.UK	S4 Capital plc	20251001	22.8	23.6	22.2441	23.1	1573724	23.1	up	up	correct
SFR.UK	Severfield plc	20251001	31	31	29.5	30	284050	30	down	down	correct
SGE.UK	The Sage Group plc	20251001	1092.5	1103	1088	1093	11494320	1078.4536	up	up	correct
SGRO.UK	SEGRO Plc	20251001	653	663.2	652.701	660.8	2562043	660.8	up	up	correct
SHI.UK	SIG plc	20251001	10	10	9.381	9.43	320048	9.43	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251001	1.12	1.13	1.1098	1.12	127477	1.0708
SHOE.UK	Shoe Zone plc	20251001	73	75	70	72.5	88367	72.5	down	down	correct
SHRS.UK	Shires Income Plc	20251001	279	282	272.5	282	52197	267.1873	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251001	44.5	44.5	44.5	44.5	0	44.5
SIHL.UK	Symphony International Holdings Limited	20251001	0.366	0.398	0.366	0.379	131	0.379	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20251001	283	289	283	289	107724	283.4713	up	up	correct
SLNG.UK	H C Slingsby plc	20251001	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251001	92	94	90	92	869360	88.2729
SLPE.UK	SL Private Equity	20251001	550	562	548	554	210196	549.9508	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251001	88.2	88.2	87.6	87.8	1196576	84.5526	down	down	correct
SMIN.UK	Smiths Group plc	20251001	2346	2366	2336	2358	920546	2326.3374	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251001	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251001	0.375	0.4	0.36	0.375	4156458	0.375
SMSD.UK	Samsung Electronics Co. Ltd	20251001	1190	1225	1190	1225	6261	1225	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251001	1523	1574	1523	1563	22236	1563	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251001	1130	1138.5	1127.5	1138.5	1736506	1138.5	up	up	correct
SMWH.UK	WH Smith PLC	20251001	675	680.5	673	674	545780	668.0791	down	down	correct
SN.UK	Smith & Nephew plc	20251001	1350	1353	1342	1344.5	4321466	1344.35	down	down	correct
SNR.UK	Senior plc	20251001	202.5	202.5	191.8	199	419678	198.1326	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251001	7.5	7.635	5.6	6.25	734090	6.25	down	down	correct
SNWS.UK	Smiths News plc	20251001	62	64.6	60.4	61	307150	55.613	down	down	correct
SNX.UK	Synectics plc	20251001	290	306	287.6	305	39159	305	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251001	70.2	70.4	69.4	70.2	772927	68.7664
SOI.UK	Schroder Oriental Income Fund Limited	20251001	317.5	319	315.55	318.5	299068	310.8353	up	up	correct
SOLG.UK	SolGold Plc	20251001	15.02	15.28	14.62	15.22	4517495	15.22	up	up	correct
SOLI.UK	Solid State plc	20251001	165	168.5	160	165	29815	164.0513
SOM.UK	Somero Enterprises Inc	20251001	230	235	225	232.5	111827	232.5	up	up	correct
SOS.UK	Sosandar Plc	20251001	5.25	5.5	5	5.3	6486028	5.3	up	up	correct
SOU.UK	Sound Energy plc	20251001	0.7	0.7	0.6055	0.7	973400	7
SOUC.UK	Southern Energy Corp	20251001	2.9	2.9	2.5	2.9	91	2.9
SPA.UK	1Spatial Plc	20251001	49	49.3	47	49	117270	49
SPEC.UK	Inspecs Group plc	20251001	40.5	44	39.75	44	283838	44	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251001	248.5	251.5	244.5	244.5	6182819	244.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251001	106.5	107.5	105.78	106.5	20348	104.6233
SPSC.UK	Spectra Systems Corporation	20251001	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251001	161	170	159.05	169	375464	169	up	up	correct
SPT.UK	Spirent Communications plc	20251001	198.4	198.419	198.2	198.4	3088295	198.4
SPX.UK	Spirax	20251001	6835	6985	6800	6960	153063	6908.8973	up	up	correct
SQZ.UK	Serica Energy plc	20251001	197.4	206	197.4	202	4157003	195.6211	up	up	correct
SRAD.UK	Stelrad Group PLC	20251001	165	165	160	162.5	37	159.533	down	down	correct
SRB.UK	Serabi Gold plc	20251001	266.5	275	265.11	270	361861	270	up	up	correct
SRC.UK	SigmaRoc plc	20251001	119.4	123.8	119.2	123.2	2519994	123.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251001	94.55	98.35	94.55	96.8	4301984	93.9053	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251001	50.5	50.6	50.1	50.1	529867	49.2859	down	down	correct
SRES.UK	Sunrise Resources plc	20251001	0.0233	0.0295	0.0233	0.025	22348974	0.025	up	up	correct
SRP.UK	Serco Group plc	20251001	237.2	237.6	233.4	236.4	4664849	236.4	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20251001	90	92	85	87	520068	87	down	up	incorrect
SSE.UK	SSE plc	20251001	1748.5	1771.337	1735.5	1766.5	3188965	1749.5251	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20251001	70.8	71.255	69.671	69.8	798388	69.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251001	1538	1538	1520	1530	319803	1527.9055	down	down	correct
SSPG.UK	SSP Group plc	20251001	170	173.8	170	172	1618624	169.3911	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251001	280	282	277	281	169460	277.5258	up	up	correct
SSTY.UK	Safestay plc	20251001	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251001	129.25	129.25	129.25	129.25	0	129.25
STAF.UK	Staffline Group plc	20251001	41.8	45	41.6	45	484548	45	up	up	correct
STAN.UK	Standard Chartered PLC	20251001	1433	1472	1433	1467	3743887	1467	up	up	correct
STAR.UK	Starcom plc	20251001	7.5	8	7.145	7.5	78453	7.5
STB.UK	Secure Trust Bank PLC	20251001	1125	1180	1125	1165	61412	1165	up	up	correct
STCM.UK	Steppe Cement Ltd	20251001	17.5	18.7	16.3	18.5	373202	17.0769	up	up	correct
STEM.UK	SThree plc	20251001	160.8	163.6	158.8	161.6	708507	156.5623	up	down	incorrect
STJ.UK	St. James's Place plc	20251001	1263.5	1284	1255.5	1278.5	1131127	1278.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251001	242	242	236.47	241	32453	236.8269	down	down	correct
STVG.UK	STV Group plc	20251001	117	117	111.5	116	1747319	116	down	down	correct
STX.UK	Shield Therapeutics plc	20251001	7.35	7.9	7.2	7.7	2596255	7.7	up	up	correct
SUH.UK	Sutton Harbour Group plc	20251001	5.5	5.5	5.5	5.5	0	5.5
SUN.UK	Surgical Innovations Group plc	20251001	0.575	0.6	0.57	0.575	495222	0.575
SUP.UK	Supreme PLC	20251001	177.5	180	165	171	359915	169.2573	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251001	77.9	78.7	77.7	77.8	3278864	74.9609	down	down	correct
SURE.UK	Sure Ventures Plc	20251001	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251001	1740	1775	1720	1730	6245	1671.2501	down	down	correct
SVS.UK	Savills plc	20251001	950	964	950	959	213314	959	up	up	correct
SVT.UK	Severn Trent Plc	20251001	2589	2623	2572	2600	405441	2554.0533	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251001	84.5	87	84	87	29227	84.3978	up	down	incorrect
SWG.UK	Shearwater Group plc	20251001	63	65	60	61.5	225980	61.5	down	up	incorrect
SXS.UK	Spectris plc	20251001	4090	4110	4090	4110	1367829	4109.7202	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251001	7	7.25	6.65	7.25	386851	7.25	up	up	correct
SYNC.UK	Syncona Limited	20251001	98.4	99.6	97.2	99.6	399004	99.6	up	up	correct
SYNT.UK	Synthomer plc	20251001	78	78	75.5	76	639822	76	down	down	correct
SYS.UK	SysGroup plc	20251001	16.5	16.99	16.3	16.5	31522	16.5
SYS1.UK	System1 Group PLC	20251001	249.406	249.406	235	245	326320	245	down	down	correct
TAM.UK	Tatton Asset Management plc	20251001	682	696	680	680	5790	668.3095	down	down	correct
TAN.UK	Tanfield Group PLC	20251001	5	5	4.76	4.76	15000	4.76	down	down	correct
TATE.UK	Tate & Lyle plc	20251001	401	423.8	390	391	14644380	384.311	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251001	4.95	5.1	4.806	4.95	141190	4.8307
TBCG.UK	TBC Bank Group PLC	20251001	4550	4600	4501.214	4580	135627	4472.564	up	up	correct
TBLD.UK	tinyBuild Inc	20251001	10.5	11	10	10.5	213467	10.5
TCAP.UK	TP ICAP Group PLC	20251001	274	276	271.8101	275	1388597	269.8	up	down	incorrect
TEAM.UK	TEAM plc	20251001	29.5	29.5	29.5	29.5	0	29.5
TEEG.UK	Telecom Egypt Company S.A.E	20251001	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251001	9.25	9.5	8.75	9.25	576947	9.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251001	218.5	219.5	216.5	219.5	1832926	219.4808	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251001	58	58.75	57	58.75	86701	58.75	up	up	correct
TEP.UK	Telecom Plus Plc	20251001	1876	1884	1850	1878	195735	1828.8512	up	up	correct
TERN.UK	Tern Plc	20251001	0.5	0.55	0.45	0.475	6155011	0.475	down	down	correct
TET.UK	Treatt plc	20251001	271	271	266.5	270	186084	270	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251001	19.15	19.3	19.05	19.05	68	18.94	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251001	1430	1430	1430	1430	0	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251001	114.2	114.2	113.6	114	2667613	110.0591	down	down	correct
TFW.UK	FW Thorpe Plc	20251001	305	305	299.9257	305	22883	299.5324
TGA.UK	Thungela Resources Limited	20251001	379	392	370	373	365879	373	down	down	correct
TGP.UK	Tekmar Group plc	20251001	6.75	7	6	6.25	2064785	6.25	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251001	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251001	38	38	36.62	37.54	3497420	37.54	down	down	correct
THR.UK	Thor Mining PLC	20251001	0.55	0.6	0.5	0.525	473453	0.525	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251001	598	601	595.5695	600	211185	600	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20251001	97.4	98.6	96	98.5	2082402	95.5938	up	down	incorrect
THRU.UK	Thruvision Group plc	20251001	1.4	1.4	1.25	1.35	1872791	1.35	down	up	incorrect
THS.UK	Tharisa plc	20251001	103.5	107.9999	103	106	601654	105.1055	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251001	68	70.4	66	68.4	353861	66.4112	up	down	incorrect
TIDE.UK	Crimson Tide plc	20251001	59.5	59.5	59.5	59.5	0	59.5
TIME.UK	Time Finance PLC	20251001	52.5	52.5	51.22	52.5	331625	52.5
TIR.UK	Tiger Royalties and investments Plc	20251001	0.925	0.95	0.81	0.85	1186457	0.85	down	down	correct
TKO.UK	Taseko Mines Limited	20251001	308	320	308	315	8299	315	up	up	correct
TLW.UK	Tullow Oil plc	20251001	10.42	10.66	10.278	10.38	3375806	10.38	down	down	correct
TM1.UK	Technology Minerals PLC	20251001	0.075	0.08	0.07	0.078	11288239	0.078	up	up	correct
TMG.UK	The Mission Group plc	20251001	26	26.1	24.25	24.5	304884	24.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251001	0.802	0.812	0.792	0.804	57	1.0136	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251001	111.1111	112.963	109.6296	111.1111	39632	108.3993
TMO.UK	Time Out Group plc	20251001	13.4	13.4	13	13.25	193335	13.25	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20251001	357.5	359.55	355.7251	359	1310382	351.8084	up	up	correct
TMT.UK	TMT Investments PLC	20251001	3.16	3.2	3.1	3.18	63048	3.18	up	up	correct
TND.UK	Tandem Group plc	20251001	188.5	192	185.2	188.5	8483	188.5
TOM.UK	TomCo Energy Plc	20251001	0.0475	0.07	0.045	0.065	44259534	0.065	up	up	correct
TON.UK	Titon Holdings Plc	20251001	90	90	90	90	0	90
TORO.UK	Chenavari Toro Income Fund Limited	20251001	0.66	0.665	0.652	0.66	20900	0.6266
TOWN.UK	Town Centre Securities PLC	20251001	122.37	123.69	116.2222	120.5	20082	118.1091	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251001	595	600	584	586	50225	586	down	down	correct
TPK.UK	Travis Perkins plc	20251001	612	632.5	605.5	632.5	664793	628	up	up	correct
TPOU.UK	Third Point Investors Limited	20251001	20	20	19.6	19.75	26563	19.75	down	down	correct
TPT.UK	Topps Tiles Plc	20251001	36.9	40.1884	35.3	37.3	1369978	35.6681	up	up	correct
TPX.UK	The Panoply Holdings plc	20251001	17.25	17.25	17	17.25	100270	17.25
TRAF.UK	Trafalgar Property Group plc	20251001	0.0175	0.0175	0.0175	0.0175	0	0.0175
TRB.UK	Tribal Group plc	20251001	60.5	64.5	60.175	62	70089	59.4914	up	up	correct
TRCS.UK	Tracsis plc	20251001	417.5	430	390	395	14618	393.4849	down	down	correct
TRD.UK	Triad Group plc	20251001	305	305	301	305	100	301.6727
TRI.UK	Trifast plc	20251001	75.6	78.2	74.16	75	40140	74.4125	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251001	77.2	77.8	76	77.1	4373828	73.1281	down	down	correct
TRLS.UK	Trellus Health plc	20251001	0.65	0.75	0.6	0.675	485811	0.675	up	up	correct
TRN.UK	Trainline Plc	20251001	279.2	281	275	277	1980670	277	down	down	correct
TRP.UK	Tower Resources plc	20251001	0.029	0.03	0.026	0.027	371065153	0.027	down	down	correct
TRST.UK	Trustpilot Group plc	20251001	220.6	225.2	220.4	221.2	4437723	221.2	up	up	correct
TRT.UK	Transense Technologies Plc	20251001	125	127	120	125	4092	125
TRU.UK	TruFin plc	20251001	114	115.7	114	114.5	226966	114.5	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251001	13.25	13.5	11	11.8	1560778	11.8	down	down	correct
TRY.UK	TR Property Investment Trust plc	20251001	322	322	318	320.5	1408957	314.75	down	down	correct
TSCO.UK	Tesco PLC	20251001	443.1	446.1	429.7	429.7	48885887	425.0909	down	down	correct
TST.UK	Touchstar plc	20251001	77	77.5	72.5	77.5	7250	75.6293	up	up	correct
TSTL.UK	Tristel plc	20251001	365	370	357.6	362.5	32913	353.9208	down	down	correct
TTE.UK	TotalEnergies SE	20251001	54.14	54.14	51	52	336543	51.217	down	up	incorrect
TTG.UK	TT Electronics plc	20251001	113	113	110.1614	110.4	59274	110.4	down	down	correct
TUN.UK	Tungsten West PLC	20251001	8.75	9	8.5	8.8	505788	8.8	up	up	correct
TUNE.UK	Focusrite plc	20251001	211.5	213	200	205	34924	202.8203	down	down	correct
TW.UK	Taylor Wimpey plc	20251001	103.5	104.55	102.5	104.55	22649939	99.9133	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251001	12.75	13	12.63	12.75	150101	12.75
TYM.UK	Tertiary Minerals plc	20251001	0.0461	0.079	0.0461	0.0625	1460060078	0.0625	up	up	correct
TYT.UK	Toyota Motor Corp	20251001	2964	2964	2964	2964	1067	2964
UAV.UK	Unicorn AIM VCT plc	20251001	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251001	1613.2	1620.3624	1613.2	1614	1168	1614	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251001	255	255	251	255	357881	250.6092
UFO.UK	Alien Metals Ltd	20251001	0.16	0.17	0.143	0.15	96153826	0.15	down	down	correct
UJO.UK	Union Jack Oil plc	20251001	4.7	4.8	4.6	4.7	117073	4.7
UKR.UK	Ukrproduct Group Limited	20251001	6.5	6.5	5.075	5.75	1068	5.75	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20251001	111.2	112.4	110.7	111.2	3970101	105.565
ULVR.UK	Unilever PLC	20251001	4196.3304	4209.6611	4144.9117	4163.0035	2431024	4607.0128	down	down	correct
UOG.UK	United Oil & Gas Plc	20251001	0.165	0.2	0.15	0.19	196267912	0.19	up	up	correct
UPL.UK	Upland Resources Limited	20251001	1.7	1.8	1.6366	1.7	7871888	1.7
UPR.UK	Uniphar plc	20251001	343	347.67	334	342	4484	342	down	down	correct
URU.UK	URU Metals Limited	20251001	5.5	6.5	4.16	4.75	8146104	4.75	down	down	correct
USF.UK	US Solar Fund Plc	20251001	0.39	0.4	0.38	0.39	4136185	0.3749
USFP.UK	US Solar Fund Plc	20251001	28.7	29.8	27.556	28.7	13985	28.7
UTG.UK	The Unite Group plc	20251001	717.5	727.5	710	727.5	1475281	727.5	up	up	correct
UTL.UK	UIL Limited	20251001	141	143.36	140.2	142	276941	136.6922	up	up	correct
UTLH.UK	UIL Finance Limited	20251001	139	140.58	139	139	194	139
UTLI.UK	UIL Finance Ltd. ZDP	20251001	122	122.76	122	122	223	122
UU.UK	United Utilities Group PLC	20251001	1151.5	1158	1134	1150	859488	1132.9077	down	up	incorrect
VAL.UK	ValiRx plc	20251001	0.5685	0.5685	0.5	0.525	2539956	0.525	down	down	correct
VANL.UK	Van Elle Holdings plc	20251001	34	35	33	34	82785	32.8459
VARE.UK	Various Eateries PLC	20251001	10	10	10	10	15000	10
VAST.UK	Vast Resources plc	20251001	0.325	0.33	0.308	0.308	31576920	0.308	down	up	incorrect
VCP.UK	Victoria plc	20251001	67.6	67.82	65	65.5	370324	65.5	down	down	correct
VCT.UK	Victrex plc	20251001	735	735	713	713	1206747	668.2411	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251001	743	749	743	749	158012	749	up	up	correct
VEL.UK	Velocity Composites plc	20251001	21.4	21.8	21	21.4	12652	21.4
VIC.UK	Victorian Plumbing Group PLC	20251001	78.6	78.6	74	76	196420	74.6755	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251001	372	373.6839	349	351.5	68713	351.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251001	48	48.9	47	47	17435	47	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251001	205	206	201	205	28097	197.8974
VLE.UK	Volvere plc	20251001	2370	2419.95	2335	2370	2571	2370
VLG.UK	Venture Life Group plc	20251001	55.5	57.5	55.1651	55.5	324143	55.5
VLX.UK	Volex plc	20251001	364	369.5	358.5	365.5	154523	364.0005	up	down	incorrect
VNET.UK	Vianet Group plc	20251001	70	70	70	70	2500	69.0992
VNH.UK	VietNam Holding Limited	20251001	396	396	392	394	17288	394	down	down	correct
VOD.UK	Vodafone Group Plc	20251001	86.24	86.64	85.82	86.2	35339383	84.3404	down	down	correct
VP.UK	Vp plc	20251001	574	608	572	574	4058	561.7759
VRCI.UK	Verici Dx plc	20251001	0.675	0.7	0.555	0.6	5013690	0.6	down	down	correct
VRS.UK	Versarien plc	20251001	0.015	0.015	0.012	0.0125	83607111	0.0125	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251001	15.705	16.15	15.705	15.875	10634	14.4895	up	up	correct
VSVS.UK	Vesuvius plc	20251001	374.4	379.8	370.2	372.6	252171	372.6	down	up	incorrect
VTA.UK	Volta Finance Limited	20251001	6.9	7.02	6.89	6.975	479	6.6702	up	down	incorrect
VTU.UK	Vertu Motors plc	20251001	60.2	62.7	59.1	60.5	304502	59.6545	up	up	correct
VTY.UK	Vistry Group PLC	20251001	644.8	665	642.8	664	654157	664	up	up	correct
W7L.UK	Warpaint London PLC	20251001	207.5	215	200	208	355385	204.2857	up	up	correct
WATR.UK	Water Intelligence plc	20251001	275	280	270	278	61541	278	up	up	correct
WCW.UK	Walker Crips Group plc	20251001	8	8	8	8	0	8
WEIR.UK	The Weir Group PLC	20251001	2720	2772	2714	2772	827826	2752.4	up	up	correct
WG.UK	John Wood Group PLC	20251001	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251001	0.4	0.4	0.3	0.4	525622	0.4
WHR.UK	Warehouse REIT plc	20251001	113	113.4	113	113	715319	111.4
WIL.UK	Wilmington plc	20251001	330	337	323.4	325	212559	316.5	down	down	correct
WINE.UK	Naked Wines plc	20251001	78	78.8	74.6	76.6	52391	76.6	down	down	correct
WINK.UK	M Winkworth PLC	20251001	195	196.4	190	190	395	183.4528	down	down	correct
WINV.UK	Worsley Investors Ltd	20251001	26	26	26	26	3994	26
WISE.UK	Wise plc	20251001	1031	1036	1007	1007	2412560	1007	down	up	incorrect
WIX.UK	Wickes Group plc	20251001	222.5	225	221	222.5	501461	222.464
WIZZ.UK	Wizz Air Holdings Plc	20251001	1151	1167	1133	1150	538420	1150	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251001	33.3	34.55	33.3	33.75	1041685	33.75	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251001	153	153	153	153	0	153
WKP.UK	Workspace Group plc	20251001	392	401	392	396	279356	386.8428	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251001	364.2	377.8	360.8	372	658425	372	up	up	correct
WPHO.UK	Windar Photonics PLC	20251001	62	63	61.06	61.5	46749	61.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251001	8600	8720	8200	8520	5717	8506.1115	down	down	correct
WPP.UK	WPP plc	20251001	367	375.5	366.2	370.8	4236027	363.2347	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251001	46.2	47.8984	45.6	47.4	103033	47.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251001	1.29	1.32	1.2	1.26	74007227	126	down	down	correct
WSG.UK	Westminster Group PLC	20251001	1.55	1.6	1.5	1.6	1002357	1.6	up	up	correct
WSL.UK	Worldsec Limited	20251001	1	1.5	1	1	19734	1
WSP.UK	Wynnstay Properties Plc	20251001	820	830	820	820	270	809.6265
WTB.UK	Whitbread plc	20251001	3219	3241	3186	3193	289394	3154.8433	down	down	correct
WTE.UK	Westmount Energy Limited	20251001	1.65	1.74	1.65	1.65	216531	1.65
WTID.UK	WisdomTree WTI Crude Oil Pre	20251001	23.97	23.97	23.97	23.97	0	23.97
WWH.UK	Worldwide Healthcare Trust PLC	20251001	326.5	336.5	326.5	336	2230174	335.4076	up	up	correct
WYN.UK	Wynnstay Group Plc	20251001	370	378	360	370	14687	370
XAR.UK	Xaar plc	20251001	113	128.5	108.22	123	219015	123	up	up	correct
XPP.UK	XP Power Limited	20251001	947	965	884	884	58401	884	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20251001	331.5	341.5	331.5	338	353250	333.9121	up	down	incorrect
XSG.UK	Xeros Technology Group plc	20251001	1.4	1.5	1.3	1.4	906812	1.4
XTR.UK	Xtract Resources Plc	20251001	0.75	0.9	0.7	0.8	733985	0.8	up	up	correct
YCA.UK	Yellow Cake plc	20251001	565	585	564.5	581	1137528	581	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251001	800	812	795	800	57891	787.1029
YNGN.UK	Young & Co.'s Brewery P.L.C	20251001	608	608	590	604	93343	592.2843	down	down	correct
YOU.UK	YouGov plc	20251001	298.5	302.5	295	298	221518	287.676	down	down	correct
YU.UK	Yü Group PLC	20251001	1530	1560	1500	1520	15802	1498	down	down	correct
ZAM.UK	Zambeef Products PLC	20251001	4.8	5	4.6	4.8	1232	4.8
ZEG.UK	Zegona Communications plc	20251001	1240	1315	1235	1300	637004	1148.6754	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251001	3.75	3.945	3.6375	3.75	1490806	3.75
ZIN.UK	Zinc Media Group plc	20251001	57.5	58	57	57.5	887	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251001	8	8.22	7.7213	8.13	969238	8.13	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251001	4.9	5.3	4.81	5.3	886481	5.3	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251001	12.25	12.5	12	12.25	160031	12.25
ZPHR.UK	Zephyr Energy plc	20251001	2.7	2.9	2.675	2.9	2569304	2.9	up	up	correct
ZTF.UK	Zotefoams plc	20251001	404	415	391	398	90296	398	down	down	correct