CollectAI

close-lse_stocks

2025/10/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251007	59.7	60.38	59.66	59.88	197460	59.4464	up	up	correct
0A05.UK	Medacta Group S.A.	20251007	145	145.3	144.3	144.8299	1291	144.8299	down	down	correct
0A0C.UK	Stadler Rail AG	20251007	19.68	20.18	19.68	19.942	16672	19.942	up	up	correct
0A0D.UK	Alcon Inc.	20251007	61.34	61.5	60.48	61.3214	80064	61.3214	down	down	correct
0A0F.UK	Citycon Oyj	20251007	7.42	7.42	3.1895	7.42	2363	7.22
0A0H.UK	Beijer Ref AB Series B	20251007	150	150.95	149.4	150.525	95481	149.8302	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251007	90.25	91.1	90.25	91.0496	6714	91.0496	up	up	correct
0A0J.UK	AAK AB	20251007	246.1	248.4	246	247.2	6006	247.2	up	up	correct
0A0K.UK	Nyfosa AB	20251007	79.125	79.125	78.65	79.125	15569	78.3647
0A1K.UK	NIO Inc. ADR	20251007	7.61	7.65	7.29	7.5088	1202614	7.5088	down	down	correct
0A28.UK	Prosus N.V.	20251007	61.12	61.71	61.12	61.426	1027421	61.2257	up	up	correct
0A29.UK	Solutions 30 SE	20251007	10.31	10.31	1.01	10.31	37081	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251007	19.305	19.305	19.23	19.23	1001	19.23	down	down	correct
0A37.UK	Betsson AB Series B	20251007	149.0985	150.1	146.9	149.0985	54431	145.3676
0A39.UK	Karnov Group AB	20251007	113.2	113.2	111.8	111.8	99	111.8	down	down	correct
0A3M.UK	BioNTech SE	20251007	104.71	106.44	104.71	105.525	923	105.525	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251007	495.9	499.8	477.225	484	4199	484	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251007	8.6288	8.83	7.9811	8.1491	20844	8.1491	down	down	correct
0A3R.UK	Nikola Corp.	20251007	0.0051	0.0051	0.0051	0.0051	482	0.0051
0A3S.UK	Novavax Inc.	20251007	9.135	9.33	8.9507	9.0588	52851	9.0588	down	down	correct
0A45.UK	Moderna Inc.	20251007	27.525	27.8	26.9111	27.1088	83862	27.1088	down	down	correct
0A4S.UK	SunRun Inc.	20251007	19.37	20.2188	18.931	19.9512	61121	19.9512	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251007	2.68	2.68	2.595	2.595	461	2.5924	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251007	33.0288	33.0288	32.8149	33.0288	587	32.73
0A6Y.UK	Xerox Holdings Corp.	20251007	3.69	3.88	3.585	3.6288	40445	3.5919	down	up	incorrect
0A77.UK	Cigna Corp.	20251007	304.55	308.8276	300.1499	308.13	142	304.7331	up	down	incorrect
0A9N.UK	NACON SASU	20251007	0.739	0.743	0.73	0.734	134	0.734	down	up	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20251007	8.23	8.23	8	8	725	4.5478	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251007	22.815	22.815	22.6396	22.6396	6131	22.6396	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20251007	1.25	1.29	1.25	1.29	802	1.29	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251007	48.35	48.4	48.35	48.35	204	48.0227
0BFA.UK	BASF SE	20251007	44.06	44.25	43.74	44	371740	44	down	down	correct
0BJP.UK	Webuild S.p.A.	20251007	3.465	3.52	3.452	3.476	126595	3.476	up	up	correct
0BNT.UK	Kesko Oyj	20251007	18.045	18.1	17.93	18.05	30533	17.6186	up	up	correct
0CHZ.UK	q.beyond AG	20251007	0.852	0.858	0.852	0.858	7300	0.858	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251007	2.42	2.4325	2.42	2.4325	8666	2.4325	up	up	correct
0CXC.UK	Stora Enso Oyj	20251007	9.064	9.116	8.94	9.075	650687	9.075	up	up	correct
0D1W.UK	Biophytis	20251007	0.1558	0.158	0.1558	0.158	585	0.158	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20251007	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251007	45.53	45.74	45	45.2	201	45.2	down	up	incorrect
0DJN.UK	Alma Media Oyj	20251007	13.25	13.4	13.25	13.3	1667	13.3	up	up	correct
0DK9.UK	Amadeus Fire AG	20251007	56.3	56.4	54.7	55.2356	4104	55.2356	down	down	correct
0DKX.UK	Aedifica S.A.	20251007	60.25	60.45	59.9	60.3115	89251	60.3115	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20251007	23.7	23.8	23.55	23.7	241	23.7
0DNW.UK	Austevoll Seafood ASA	20251007	95.45	96.4	95.1	96.2091	4560	96.2091	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20251007	8.98	8.98	8.76	8.76	8	8.76	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251007	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251007	38.27	38.4	37.86	38.12	12596	38.12	down	down	correct
0DPU.UK	Proximus S.A.	20251007	7.32	7.46	7.315	7.42	9243	7.2112	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251007	91.11	91.7	91	91.52	121252	91.52	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20251007	47.9	48.32	47.76	48.26	5842	47.6897	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251007	26.7	26.7	26.7	26.7	0	26.7
0DSJ.UK	NRC Group ASA	20251007	9.87	9.87	9.87	9.87	922	9.87
0DTI.UK	Bonheur ASA	20251007	222.5	222.5	222.5	222.5	0	222.5
0DTK.UK	Savencia S.A.	20251007	61.8	61.8	61.8	61.8	0	61.8
0DUI.UK	Basler AG	20251007	18.4	18.5	18.28	18.44	30698	18.44	up	up	correct
0DUK.UK	Biesse S.p.A.	20251007	8.19	8.44	8.19	8.44	9518	8.44	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251007	3.5175	3.54	3.5	3.5275	56	3.4634	up	down	incorrect
0DXG.UK	CropEnergies AG	20251007	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DXU.UK	Cembre S.p.A. Ord	20251007	56.6	56.9	56.5616	56.5652	8225	56.5652	down	up	incorrect
0DYQ.UK	Cegedim S.A.	20251007	11.15	11.15	11.15	11.15	0	11.15
0DZC.UK	CIE Automotive S.A.	20251007	27.175	27.2	26.9	27.075	290	26.7326	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20251007	1.808	1.812	1.8	1.8	154	1.8	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251007	10.66	10.82	10.64	10.78	961	10.78	up	up	correct
0E2J.UK	Componenta Oyj	20251007	4.165	4.17	4.11	4.17	1139	4.17	up	up	correct
0E3C.UK	Datalogic S.p.A.	20251007	4.685	4.685	4.685	4.685	0	4.685
0E4K.UK	Deutz AG	20251007	9.3775	9.4	9.21	9.225	17495	9.225	down	down	correct
0E4Q.UK	NEL ASA	20251007	2.529	2.602	2.432	2.4758	665718	2.4758	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251007	31.2	31.4	31.16	31.29	152	31.29	up	up	correct
0E6Y.UK	1&1 AG	20251007	20.05	20.05	20.05	20.05	3040	20.05
0E9V.UK	Energiekontor AG	20251007	47.8	47.8	47	47	191	47	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251007	49.545	50.47	48.5	48.9938	772	48.6371	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251007	112	112	112	112	0	112
0EBQ.UK	Enagas S.A.	20251007	13.425	13.425	13.33	13.375	35274	13.0547	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251007	48.73	49.255	48.119	48.916	1961	46.9556	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251007	82.25	82.35	81.3	81.35	33818	81.35	down	down	correct
0EEI.UK	EVN AG	20251007	23.45	23.65	23.4	23.6	46	22.8836	up	up	correct
0EEV.UK	Exmar N.V.	20251007	10.44	10.44	10.44	10.44	354	10.2858
0EG8.UK	Finnair Oyj	20251007	2.912	2.958	2.902	2.904	4790	2.8511	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251007	7.435	7.435	7.435	7.435	0	7.435
0EIB.UK	Audax Renovables S.A.	20251007	1.36	1.364	1.35	1.35	107	1.35	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251007	45.575	45.9	45.2	45.4	557	45.4	down	down	correct
0EKI.UK	Gefran S.p.A.	20251007	13.05	13.05	13.05	13.05	7052	13.05
0EKR.UK	GIMV N.V.	20251007	46.55	46.55	46.55	46.55	0	46.55
0ELV.UK	Guerbet S.A.	20251007	13.74	13.74	13.64	13.64	75	13.64	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251007	10.8401	10.8401	10.72	10.8401	5205	10.8401
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251007	255.4	261.2	254.6	255.6	610	255.6	up	down	incorrect
0ERY.UK	Incap Oyj	20251007	9.9	9.98	9.9	9.98	987	9.98	up	down	incorrect
0EUH.UK	INDUS Holding AG	20251007	22.9	23.1	22.9	22.95	396	22.95	up	down	incorrect
0EV1.UK	Carnival Corp.	20251007	29.1	29.15	27.9507	28.555	51182	28.4241	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251007	0.105	0.1056	0.104	0.1048	66723	0.1048	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251007	1.7471	1.79	1.7471	1.7471	8775	1.7471
0EWD.UK	Interpump Group S.p.A.	20251007	40	40.3	39.72	39.76	15403	39.76	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251007	51.6	51.6	51	51	33	51	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251007	29.88	30.06	29.62	29.68	203	29.68	down	down	correct
0EYG.UK	KBC Group N.V.	20251007	101.435	101.65	99.4	99.62	10366	98.9556	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251007	28	28.5	28	28	652	28
0F08.UK	Kongsberg Gruppen ASA	20251007	329.5	329.5	318.35	322.1272	94891	310.1212	down	down	correct
0F0J.UK	Kitron ASA	20251007	60.1	60.1	59.6	59.8523	6304	59.8523	down	down	correct
0F1N.UK	KWS Saat SE	20251007	65.8	66.0813	65.8	66.05	1032	64.8447	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251007	11.3	11.5	11.1	11.1	325	11.1	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251007	2.3334	2.4063	2.3334	2.3972	3492	2.3972	up	up	correct
0F2N.UK	Groupe LDLC	20251007	11.15	11.15	11.15	11.15	0	11.15
0F4I.UK	Klépierre SA	20251007	31.93	32	31.26	31.6222	156289	30.7448	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251007	7930	7970	7890	7910	8	7910	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251007	5.06	5.06	4.938	4.972	291	4.972	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251007	0.2395	0.2445	0.235	0.235	6116	0.235	down	down	correct
0F8V.UK	AKWEL S.A.	20251007	9.9	9.9	9.8	9.86	2895	9.86	down	down	correct
0FA0.UK	Melexis N.V.	20251007	68	68.6	68	68.45	1353	67.4828	up	up	correct
0FBS.UK	Orange Belgium S.A.	20251007	19.025	19.025	19.025	19.025	0	19.025
0FC9.UK	MTU Aero Engines AG	20251007	390.7	392.3	388.3	390.9	49936	390.9	up	down	incorrect
0FDT.UK	Nemetschek SE	20251007	109.7	111.3	109.6	110.3	17262	110.3	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251007	164.6	165.9	160.8	161.8	74655	161.8	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251007	7.905	7.96	7.865	7.915	16248	7.915	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251007	15.4275	15.55	15.27	15.3081	681302	15.3081	down	down	correct
0FGL.UK	Nexus AG	20251007	71.3	71.7	71.3	71.7	1	71.7	up	up	correct
0FH7.UK	OHB SE	20251007	160	160	148.5	148.5	72	148.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251007	272	272	272	272	13	272
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251007	10.65	10.65	10.65	10.65	0	10.15
0FIN.UK	Orkla ASA	20251007	102.8	102.8	101.8	102.1805	176004	102.1805	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251007	11.5	15.94	11.5	11.5	5693	11.3981
0FJ8.UK	Outokumpu Oyj	20251007	4.436	4.468	4.38	4.447	216569	4.3156	up	up	correct
0FJC.UK	PATRIZIA AG	20251007	7.26	7.28	7.15	7.15	36912	7.15	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251007	2.088	2.096	2.088	2.088	2025	2.088
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251007	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251007	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251007	26.5	26.5	25.95	25.95	482	25.95	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251007	83.22	83.32	82.48	82.78	386042	82.78	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251007	157.6	157.6	157.6	157.6	0	157.6
0FQS.UK	Pescanova S.A.	20251007	0.299	0.299	0.299	0.299	3	0.299
0FRI.UK	Lumibird S.A.	20251007	20.2	20.2	19.85	19.85	752	19.85	down	down	correct
0FRJ.UK	Rational AG	20251007	709.5	711	706	707	216	707	down	down	correct
0FS8.UK	REC Silicon ASA	20251007	1.6	1.6	1.6	1.6	622	1.6
0FSO.UK	Retail Estates N.V.	20251007	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251007	3.285	3.285	3.285	3.285	5	3.285
0FWY.UK	SalMar ASA	20251007	554.75	559	549	554.9532	15384	554.9532	up	up	correct
0G15.UK	Koenig & Bauer AG	20251007	14.33	14.46	14.17	14.17	0	14.17	down	down	correct
0G29.UK	Semperit AG Holding	20251007	12.6	12.6	12.6	12.6	0	12.6
0G2X.UK	Sofina S.A.	20251007	251.8	251.8	247	251.8	59765	251.8
0G5B.UK	Sto SE & Co. KGaA	20251007	127.8	127.8	126.4	126.4	27	126.4	down	down	correct
0G5H.UK	Solteq Oyj	20251007	0.58	0.58	0.58	0.58	74	0.58
0G67.UK	Sparebanken Vest	20251007	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251007	14	14	14	14	54	13.0528
0G6T.UK	Symrise AG	20251007	74.5	77.03	74.42	76.2	38036	76.2	up	down	incorrect
0G77.UK	Salzgitter AG	20251007	32.38	33.78	31.18	33.38	10489	33.38	up	up	correct
0G7B.UK	Südzucker AG	20251007	9.6225	9.645	9.55	9.59	681	9.59	down	down	correct
0G8C.UK	Telenor ASA	20251007	165.45	165.45	164.3	164.7	461816	160.2306	down	down	correct
0G8X.UK	Immunovia AB	20251007	0.3435	0.3465	0.3355	0.3355	237959	0.3355	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251007	8.82	8.82	8.82	8.82	0	8.82
0G9R.UK	PowerCell Sweden AB	20251007	32.82	32.82	31.9804	31.9804	41684	31.9804	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251007	0.5402	0.5448	0.5394	0.5408	144979	0.5408	up	up	correct
0GB7.UK	Orange Polska S.A.	20251007	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251007	77.75	77.75	76.6	76.6	287	76.6	down	down	correct
0GC8.UK	Takkt AG	20251007	5.069	5.069	5.055	5.055	1335	5.055	down	down	correct
0GD5.UK	UBM Development AG	20251007	21.6	21.6	21.6	21.6	0	21.6
0GDR.UK	UNIQA Insurance Group AG	20251007	12.69	12.96	12.68	12.96	10013	12.96	up	up	correct
0GDU.UK	Paradox Interactive AB	20251007	166.25	166.25	163.7	166.25	95	166.25
0GE4.UK	United Internet AG	20251007	27.73	27.99	27.58	27.8005	118272	27.8005	up	down	incorrect
0GEA.UK	Maha Energy AB A	20251007	10.2	10.2	9.77	9.78	93402	9.78	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20251007	44.75	45.35	44.75	45.15	437	45.15	up	down	incorrect
0GF6.UK	Veidekke ASA	20251007	157.4	158	157.4	157.4489	570	157.4489	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251007	103.1	105	103.1	104.6418	7542	104.6418	up	down	incorrect
0GJA.UK	Wolford AG	20251007	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251007	40.2	40.5	40.2	40.5	155	40.5	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251007	13.8	13.93	13.8	13.93	2901	13.93	up	down	incorrect
0GJS.UK	Xilam Animation	20251007	3.42	3.42	3.42	3.42	12	3.42
0GKA.UK	YIT Oyj	20251007	2.906	2.906	2.906	2.906	0	2.906
0GM2.UK	Leroy Seafood Group ASA	20251007	49.625	50.45	49.6	50.032	27331	50.032	up	up	correct
0GMG.UK	Addnode Group AB Series B	20251007	102	102.4	101.6	101.6	40272	101.6	down	down	correct
0GN6.UK	Argan S.A.	20251007	64	64.7	63.3	64.1006	884	64.1006	up	up	correct
0GNK.UK	Knowit AB	20251007	106.9	107.3	105.8	107.3	543	106.2022	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20251007	30.85	30.85	30.55	30.55	934	30.55	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251007	2.96	2.96	2.96	2.96	0	2.96
0GQE.UK	Clas Ohlson AB ser. B	20251007	355.7	364.2	353.6	362.5	5242	358.3265	up	up	correct
0GRX.UK	Hexagon AB (publ)	20251007	115.95	115.95	114.55	115.3866	240213	115.3866	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251007	244	246	244	244.5	1369	244.5	up	up	correct
0GSS.UK	NOTE AB	20251007	198.6	200	198.5019	198.5019	6834	198.5019	down	down	correct
0GT1.UK	Castellum AB	20251007	107.1	107.2	106.1	107.1	273362	107.1
0GTM.UK	Dios Fastigheter AB	20251007	65.125	65.5	65.1	65.4316	10047	64.3354	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20251007	108.15	108.15	106.8	107.5943	1625	107.5943	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251007	51.84	52.1	51.07	51.3	30237	50.7484	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251007	186.4	186.4	184.8	185.2	569	185.2	down	down	correct
0GVS.UK	Catena AB	20251007	432.7	432.7	430.4	432.7	4123	428.5596
0GW0.UK	Nobia AB	20251007	4.852	4.94	4.852	4.918	1812	3.4967	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20251007	124.55	124.72	123.9416	124.4269	63016	124.4269	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20251007	69.275	70	68.85	69.8167	6563	69.8167	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251007	501.25	501.5	497.6	499.904	46215	499.904	down	down	correct
0GWI.UK	Husqvarna AB Series A	20251007	51.4	51.4	51.3	51.3	44	50.7203	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251007	41.3	41.8	41.1	41.8	7	41.8	up	up	correct
0GWL.UK	Saab AB Series B	20251007	555.95	560.1	544	547.45	142735	547.45	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251007	84.9	85.275	83.5	83.9744	49420	83.9744	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251007	114	114.3	113.1	113.1882	3007	113.1882	down	down	correct
0GXK.UK	VBG Group AB Series B	20251007	327.8	327.8	323	323	258	323	down	down	correct
0GY8.UK	Aeffe S.p.A.	20251007	0.291	0.291	0.291	0.291	1800	0.291
0GYM.UK	Ackermans & Van Haaren N.V.	20251007	217.4	220.2	217.4	220.2	153	220.2	up	up	correct
0GYZ.UK	Nordic Mining ASA	20251007	15.21	15.21	14.98	15.04	3021	15.04	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251007	11.2	11.36	11.2	11.2	902	11.2
0GZV.UK	Getinge AB Series B	20251007	212.7	214.5	212.5	212.9	42531	212.9	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251007	79.31	79.64	78.44	79.06	16478	79.06	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251007	3.3215	3.3215	3.278	3.3215	444866	3.2664
0H13.UK	Industrivarden AB Series A	20251007	383.2	383.2	379.4	380.8	11022	380.8	down	down	correct
0H14.UK	Net Insight AB Series B	20251007	3.965	4.085	3.965	4.065	25003	4.065	up	up	correct
0H22.UK	Bioinvent International AB	20251007	29.1	29.1	29.1	29.1	2	29.1
0H2J.UK	Prevas AB Series B	20251007	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251007	66.05	66.68	65.72	66.2394	167427	66.2394	up	up	correct
0H30.UK	Indutrade AB	20251007	234.6	235.0409	233	234.4	26464	234.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20251007	39.215	39.3	38.62	38.8159	211241	38.8159	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251007	225.25	227.7	225.15	226.2	22222	226.2	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251007	7.328	7.41	7.292	7.36	1947181	7.36	up	up	correct
0H4K.UK	Acciona S.A.	20251007	178.1	180	177.6	179.95	748	179.95	up	up	correct
0H59.UK	Accor S.A.	20251007	41.08	41.08	40.6	40.7	352908	40.7	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251007	2.738	2.782	2.736	2.758	52732	2.758	up	down	incorrect
0H68.UK	AFLAC Inc.	20251007	112.965	113.72	112.67	113.1	250	111.923	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251007	9.89	10.0254	9.85	10.0212	23029	9.4825	up	up	correct
0H6G.UK	AES Corp.	20251007	14.59	14.59	14.25	14.4488	17646	14.1064	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251007	0.4856	0.4913	0.4838	0.4856	15214340	0.4856
0H6T.UK	Swedbank AB Series A	20251007	286.5	287.8	284.6	286.4479	98053	286.4479	down	down	correct
0H6X.UK	Telia Co. AB	20251007	35.475	35.5129	35.165	35.199	2051232	34.3191	down	down	correct
0H7D.UK	Deutsche Bank AG	20251007	29.8275	30.23	29.72	29.835	1029957	29.835	up	up	correct
0H7I.UK	Lanxess AG	20251007	21.13	21.28	20.86	21.08	79570	21.08	down	up	incorrect
0H7O.UK	Bankinter S.A.	20251007	13.62	13.62	13.415	13.5525	111069	13.3122	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251007	5.37	5.4077	5.2391	5.2391	2982	5.2391	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251007	58.5	58.5	57.35	57.3856	2386	56.7566	down	down	correct
0H9P.UK	Intrum AB (publ)	20251007	51.45	51.45	50.56	50.8522	39560	50.8522	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251007	45.715	46.34	45.64	45.7	440147	45.7	down	down	correct
0HA0.UK	RWE AG	20251007	40.17	40.17	39.565	39.82	886865	39.82	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20251007	38.51	39.8	38.42	39.74	7636	39.74	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251007	11.3	11.32	11.08	11.1	782	11.1	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251007	70.375	71.3	70.375	70.425	14137	70.1463	up	up	correct
0HAF.UK	Nokia Corp.	20251007	4.22	4.3	4.212	4.2526	1998529	4.2043	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251007	9.684	9.806	9.606	9.7304	360560	9.7304	up	down	incorrect
0HAH.UK	Fortum Oyj	20251007	16.3875	16.4175	16.17	16.2375	834561	16.2375	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20251007	16.2525	16.39	16.22	16.28	987336	16.28	up	up	correct
0HAN.UK	Bouygues S.A.	20251007	37.4	37.42	36.78	37.18	1253	37.18	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251007	241.26	241.26	241.26	241.26	1	241.2433
0HAR.UK	AXA S.A.	20251007	39.335	39.4	38.93	39.22	2450193	39.22	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251007	84.98	85.68	84.5	84.95	24562	82.4933	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251007	545.85	563	545.1	562	59065	557.1741	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251007	141.86	142	138.93	139.025	8141	138.7659	down	down	correct
0HAZ.UK	Capgemini SE	20251007	125.15	125.55	123.5	124.85	110576	124.85	down	down	correct
0HB1.UK	Casino Guichard	20251007	0.4766	0.4796	0.475	0.4766	4066	0.4766
0HB2.UK	Lagardere S.A.	20251007	19.395	19.44	19.12	19.29	403	19.29	down	down	correct
0HB5.UK	BNP Paribas S.A.	20251007	75.66	75.66	74.5	74.8328	1545231	74.8328	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251007	5.5265	5.588	5.51	5.523	4206681	5.3398	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251007	16.756	16.756	16.5	16.5875	187243	16.0259	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251007	280	280	269.5	270.34	85	268.3969	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251007	179.35	179.35	175.45	175.65	912573	172.1974	down	down	correct
0HBT.UK	Skanska AB Series B	20251007	252.35	262.2	252.3	259.9892	384992	259.9892	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251007	186	186	184	185.4756	159277	185.4756	down	down	correct
0HC0.UK	Sandvik AB	20251007	269.65	269.65	263.5	266.9	455473	266.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251007	48.78	49.3288	47.8	49.3288	2143	49.3288	up	up	correct
0HC7.UK	Albemarle Corp.	20251007	92.51	93.42	89.1083	91.4821	10359	91.2009	down	down	correct
0HCB.UK	Alcoa Corp.	20251007	33.9	35.18	33.9	35.18	36481	35.0843	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251007	79.81	80.5474	79.1117	79.194	1506	78.0376	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251007	187.2	188.6493	180.45	181.1615	274837	181.1615	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251007	55.1523	55.3543	54.94	55.22	154	54.8607	up	up	correct
0HCT.UK	Alliant Energy Corp.	20251007	67.9991	68.3085	67.9991	68.3085	97	67.2511	up	up	correct
0HCZ.UK	Allstate Corp.	20251007	209.99	213.28	209.99	211.2506	673	209.1909	up	up	correct
0HD0.UK	Ally Financial Inc.	20251007	39.59	39.91	39.17	39.59	1208	39.0151
0HDJ.UK	Mekonomen AB	20251007	73.05	73.35	72.5	72.5	484	70.7116	down	down	correct
0HDK.UK	Systemair AB	20251007	79.65	79.8	78.8	78.8	404	78.8	down	down	correct
0HDQ.UK	Synergie SE	20251007	31.7	31.7	31.7	31.7	0	31.7
0HDU.UK	Bouvet ASA	20251007	65.7	65.7	65.7	65.7	76	64.9179
0HDY.UK	Golar LNG Ltd.	20251007	40	40.455	38.375	38.64	6614	38.3849	down	up	incorrect
0HE2.UK	Ameren Corp.	20251007	105.17	105.65	104.46	105.65	223	104.8994	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20251007	11.89	11.96	11.52	11.6893	86391	11.6893	down	up	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251007	116.17	119.0165	115.6	117.8512	4044	115.9919	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251007	32.562	32.8312	32.49	32.8312	338	32.5131	up	up	correct
0HEU.UK	American Tower REIT	20251007	188	188	184	186.2371	1528	184.4371	down	down	correct
0HEW.UK	American Water Works Co.	20251007	139.9586	142.675	139.15	142.675	354	140.8102	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251007	304.13	306.568	304.13	306.568	62	306.0642	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251007	497.07	498.77	492.85	496.5	17	493.2995	down	down	correct
0HF7.UK	Ametek Inc.	20251007	183.98	183.98	181.77	181.77	866	181.4889	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251007	123.85	124.38	122.9315	123.865	28318	123.6268	up	up	correct
0HFN.UK	Analog Devices Inc.	20251007	243.39	243.72	233.73	233.73	461	232.1663	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251007	13.8	13.8	13.8	13.8	1	13.546
0HFR.UK	Anavex Life Sciences Corp.	20251007	9.6	10.3685	9.6	9.95	4845	9.95	up	up	correct
0HG8.UK	Anthem Inc.	20251007	353.91	356.98	352.44	356.56	315	354.7282	up	up	correct
0HHB.UK	Aramark	20251007	39.05	39.18	38.841	38.841	21	38.5984	down	down	correct
0HHP.UK	Ares Capital Corp.	20251007	20.2	20.24	19.731	19.795	25474	19.3393	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251007	15.54	15.732	15.49	15.6388	7921	14.5809	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251007	124.28	124.28	123.92	123.92	106	123.92	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251007	38.76	38.76	36.42	36.5453	6470	36.5453	down	down	correct
0HIN.UK	Assurant Inc.	20251007	221.66	221.66	221.66	221.66	2	219.9022
0HIT.UK	Iberdrola S.A.	20251007	16.19	16.37	16.19	16.23	902659	16.0544	up	down	incorrect
0HJF.UK	Autodesk Inc.	20251007	326.2	326.2	310.0546	310.0546	3002	310.0546	down	up	incorrect
0HJH.UK	Autoliv Inc.	20251007	125.43	125.43	123.09	123.09	546	121.2528	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251007	290.98	293.1062	290.23	292.2463	7591	290.3171	up	up	correct
0HJL.UK	AutoZone Inc.	20251007	4189.1401	4189.1411	4103	4103	16	4103	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251007	188.515	188.515	187.21	188.515	2	186.727
0HK4.UK	Avis Budget Group Inc.	20251007	150.94	150.94	147.7749	147.7749	18	147.7749	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251007	720.88	724.5	707.6293	707.8411	230	707.8411	down	down	correct
0HKP.UK	BP PLC ADR	20251007	35.05	35.12	34.52	34.7849	62965	33.8653	down	down	correct
0HL5.UK	Ball Corp.	20251007	49.52	49.63	48.35	48.35	731	48.1552	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251007	107	107.03	106.38	107.0293	283	106.0278	up	up	correct
0HM0.UK	VGP N.V.	20251007	96.1	96.1	96.1	96.1	0	96.1
0HMG.UK	Beazer Homes USA Inc.	20251007	23.1357	23.1357	23.1084	23.1084	2554	23.1084	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20251007	77.24	77.894	77.24	77.44	629	76.2285	up	up	correct
0HNZ.UK	Fagron N.V.	20251007	19.86	19.86	19.74	19.74	16	19.74	down	down	correct
0HOB.UK	H&R Block Inc.	20251007	50.74	50.74	50.74	50.74	28	49.5488
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251007	103.49	104.2156	102.6	104.135	112	102.7064	up	up	correct
0HOU.UK	BorgWarner Inc.	20251007	42.6911	42.86	41.851	42.26	1080	41.9715	down	down	correct
0HOX.UK	Boston Properties Inc.	20251007	74.24	74.5855	74.1905	74.1905	4	73.4413	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251007	97.18	97.18	95.495	96.125	8582	96.125	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251007	50.735	50.735	49.25	49.25	732	49.25	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251007	235.66	236.8469	234	236.8469	81	235.8218	up	up	correct
0HQ3.UK	Brown	20251007	27.7	27.9	27.6056	27.7715	1603	27.5546	up	up	correct
0HQ8.UK	Arjo AB Series B	20251007	31.41	31.48	30.87	30.87	4490	30.87	down	down	correct
0HQI.UK	CBIZ Inc.	20251007	56.5	56.5	56.5	56.5	20	56.5
0HQN.UK	Cboe Global Markets Inc.	20251007	238.26	239.605	237.66	239.605	292	238.3456	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251007	153.49	153.49	153.49	153.49	68	153.49
0HQQ.UK	FORTEC Elektronik AG	20251007	14.6	14.6	13.8	13.8	5	13.8	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251007	91.86	92.06	91.35	91.5285	709	90.5213	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251007	134.96	134.96	133.62	133.62	146	132.6534	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251007	260	264.43	260	263.08	892	261.8614	up	up	correct
0HR4.UK	CMS Energy Corp.	20251007	73.31	74.212	73.02	74.212	1402	73.1098	up	up	correct
0HRJ.UK	CSX Corp.	20251007	36.18	36.4007	35.755	35.955	14032	35.7045	down	down	correct
0HRR.UK	CVR Energy Inc.	20251007	36.5355	36.5355	35.84	36.06	174	36.06	down	down	correct
0HRS.UK	CVS Health Corp.	20251007	77.59	77.8	76.7	76.8409	2713	75.5931	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251007	23.75	24.135	23.688	24.135	37540	23.9326	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251007	349.36	359.99	342.265	343.8595	1186	343.8595	down	down	correct
0HS4.UK	Cadiz Inc.	20251007	4.85	4.9582	4.85	4.9582	574	4.9582	up	up	correct
0HST.UK	Campbell Soup Co.	20251007	31.35	31.38	30.8407	30.842	833	30.3907	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20251007	15.588	15.96	15.4264	15.44	2300	15.2574	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20251007	213.8	214.88	211.782	213.3969	225	211.7905	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20251007	462.5	462.5	460.5	460.9955	3260	428.7629	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251007	156.87	156.87	154.12	155.75	825	155.3658	down	down	correct
0HTP.UK	Volvo AB Series B	20251007	272.2	272.2	266.5	269.5942	598295	269.5942	down	down	correct
0HTQ.UK	CarMax Inc.	20251007	46.97	47.25	45.2716	45.3612	2698	45.3612	down	down	correct
0HTZ.UK	Cars.com Inc.	20251007	12.06	12.06	11.9688	11.9688	405	11.9688	down	down	correct
0HUR.UK	Celanese Corp.	20251007	44.38	45.34	42.53	42.67	5051	42.6162	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251007	2103	2121	2082	2117.5	381	2112.5468	up	up	correct
0HV8.UK	Peugeot Invest	20251007	77.6	77.8	77.6	77.6	19	77.6
0HVB.UK	Centene Corp.	20251007	38.76	39.2985	38.085	38.2117	21703	38.2117	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251007	39.89	39.89	39.2685	39.3786	1007	39.1631	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251007	282.72	283.79	278.0943	278.0943	85	278.0943	down	up	incorrect
0HWG.UK	Chemours Co.	20251007	15.83	16.15	14.871	15.1093	12334	14.9309	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20251007	231.26	236.61	231.26	235.9624	2655	234.7121	up	down	incorrect
0HXB.UK	Tenaris S.A	20251007	15.555	15.63	15.49	15.605	251503	15.3765	up	up	correct
0HYA.UK	Ciena Corp.	20251007	154	154.7344	147.6267	149.45	771	149.45	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251007	165.21	166.83	165.116	165.116	71	164.2597	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251007	127.01	129.48	124.12	124.12	175	124.12	down	down	correct
0HYJ.UK	Cintas Corp.	20251007	199.04	199.04	197.0706	198.54	1003	197.6036	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251007	54.32	54.32	53.265	53.285	667	52.4345	down	down	correct
0HZC.UK	Eurazeo SE	20251007	59.275	59.95	59.1	59.625	1322	59.625	up	up	correct
0HZD.UK	Wendel SE	20251007	82.25	82.5	82.1	82.375	12	80.7939	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251007	1.15	1.15	0.8668	0.8668	2773	0.8668	down	down	correct
0I0H.UK	Cleveland	20251007	12.7976	13.175	12.7107	13.1184	11492	13.1184	up	up	correct
0I0J.UK	Clorox Co.	20251007	118.795	120.14	117.7793	120.14	26	117.5821	up	up	correct
0I0X.UK	Codexis Inc.	20251007	2.71	2.71	2.5191	2.5309	4181	2.5309	down	down	correct
0I14.UK	Cognex Corp.	20251007	48.05	48.05	45.373	45.3848	2563	45.2173	down	down	correct
0I1P.UK	Comerica Inc.	20251007	80.885	81.9078	80.191	80.26	690	79.6208	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251007	18.77	19.0596	18.7312	18.965	3583	18.2244	up	up	correct
0I35.UK	Consolidated Edison Inc.	20251007	99.6197	100.0917	98.89	100.0917	8	98.4956	up	up	correct
0I3I.UK	Cooper Cos.	20251007	70.1	70.84	69.5439	69.5439	165	69.5439	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20251007	18.25	18.36	18.2	18.28	5787	18.28	up	up	correct
0I47.UK	Costco Wholesale Corp.	20251007	910	917.79	904	911.689	1754	909.153	up	up	correct
0I4A.UK	Coty Inc. Cl A	20251007	4.01	4.115	4.01	4.0412	13360	4.0412	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251007	95.5	95.5	93.6009	94.242	416	93.1481	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251007	93.42	93.42	92.0072	92.0072	8	91.7642	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251007	71.94	72.2119	71.034	72.2119	571	72.2119	up	up	correct
0I58.UK	Cummins Inc.	20251007	436.94	439.1646	430.79	432.02	72	428.7504	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251007	312.5	314.5	312.5	314.5	256	314.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251007	168.9	168.9	161.24	161.6178	4778	160.6351	down	down	correct
0I6Q.UK	DTE Energy Co.	20251007	142.73	143.0583	140.64	143.0583	4	141.787	up	up	correct
0I6U.UK	DXC Technology Co.	20251007	13.62	13.62	13.2388	13.3188	318	13.3188	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251007	192.0565	192.5	191.44	192.5	10	189.5434	up	up	correct
0I7E.UK	DaVita Inc.	20251007	130.48	130.48	128.95	130.48	11	130.48
0I8F.UK	Dentsply Sirona Inc.	20251007	12.58	12.58	12.332	12.335	845	12.1573	down	down	correct
0I8W.UK	Devon Energy Corp.	20251007	34.83	34.83	33.9915	34.2893	21415	34.0702	down	down	correct
0I8Y.UK	Elisa Oyj	20251007	44.32	44.36	43.9	44.3	208795	43.14	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251007	178.51	178.51	174.25	174.9146	637	173.5626	down	down	correct
0IAH.UK	Securitas AB Series B	20251007	142.45	143.6	142.4	142.45	76426	140.1541
0IAX.UK	Dassault Aviation S.A.	20251007	280.8	282.4	277.6	280.8	735	280.8
0IB0.UK	Arkema	20251007	53	53.8	52.5	53.2	19838	53.2	up	up	correct
0IC7.UK	Dollar General Corp.	20251007	97.77	98.4	95.5052	96.11	3971	95.6978	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251007	87.69	88.01	84	85.26	8247	85.26	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251007	61.61	62.2283	61.112	61.112	942	59.7958	down	down	correct
0ICP.UK	Dover Corp.	20251007	165.02	167.34	164.44	164.44	21	163.9816	down	down	correct
0ID1.UK	Duke Energy Corp.	20251007	124.82	125.93	124.4014	125.3141	2106	124.2367	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251007	10.1801	10.275	10.165	10.195	3525	10.195	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20251007	110.46	110.46	108.886	109.55	499	107.4983	down	up	incorrect
0IDU.UK	EQT Corp.	20251007	57.25	57.5314	56.3907	56.3907	33543	56.0652	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20251007	63	64.17	62	62.2105	332	61.4074	down	down	correct
0IFA.UK	Ecolab Inc.	20251007	280.095	280.81	278.8429	279.3422	218	278.5589	down	down	correct
0IFJ.UK	Edison International	20251007	53.71	54.46	52.6607	53.685	3260	52.8977	down	down	correct
0IFM.UK	eGain Corp.	20251007	10.9	12.6877	10.898	12.5345	17335	12.5345	up	up	correct
0IFX.UK	Electronic Arts Inc.	20251007	200.01	200.6	199.99	200.194	1036	199.8165	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251007	9.1288	9.79	9.06	9.7393	17250	9.7393	up	up	correct
0IGF.UK	Nexans S.A	20251007	130	130	126.4	126.6	2367	126.6	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251007	30.91	31.2325	30.8	31.12	4902	31.12	up	up	correct
0IHP.UK	Entergy Corp.	20251007	99.8	99.8	95.4	95.4021	454	94.1466	down	up	incorrect
0II2.UK	KONE Oyj	20251007	56.18	57.5	56.18	56.94	46012	55.2346	up	up	correct
0II3.UK	Equifax Inc.	20251007	237.8718	237.8718	236.95	237.8718	6	237.2952
0II4.UK	Equinix Inc.	20251007	788.04	790	780.18	786.91	80	777.8802	down	up	incorrect
0IIB.UK	Equity Residential	20251007	62.9907	62.9907	62.17	62.9907	10	62.3025
0IIF.UK	Vivendi SE	20251007	3.042	3.044	3.012	3.022	57083	3.022	down	down	correct
0IIH.UK	Kering	20251007	298.35	314	297.15	309.95	117525	308.7171	up	up	correct
0IIW.UK	Etsy Inc.	20251007	70.5	71.3083	69.15	71.2	4076	71.2	up	up	correct
0IJ2.UK	Eversource Energy	20251007	72.09	72.99	72.09	72.6375	128	71.0715	up	up	correct
0IJN.UK	Exelon Corp.	20251007	46.03	46.9712	45.5579	46.9712	14106	46.1617	up	down	incorrect
0IJV.UK	Extra Space Storage Inc.	20251007	142.47	142.47	140.58	141.37	62	139.6648	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251007	20.332	20.3409	19.931	19.931	13709	19.931	down	down	correct
0IK3.UK	FMC Corp.	20251007	31.46	31.47	31.012	31.3	1696	31.1168	down	down	correct
0IKJ.UK	Wartsila Oyj	20251007	24.46	24.885	24.4	24.76	462263	24.76	up	up	correct
0IKW.UK	Fastenal Co.	20251007	47.76	47.78	47.2515	47.2715	1921	46.7711	down	down	correct
0IKZ.UK	Freddie Mac	20251007	12.08	12.11	11.81	11.83	8385	11.83	down	down	correct
0IL0.UK	Fannie Mae	20251007	12.3	12.35	12.08	12.17	19782	12.17	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251007	98.39	98.73	97.37	98.05	75	96.9506	down	down	correct
0IL6.UK	F5 Networks Inc.	20251007	329.5	333	328.0649	328.0649	36	328.0649	down	down	correct
0ILI.UK	Fluidra S.A.	20251007	23.54	23.8	23.44	23.7028	11537	23.4618	up	up	correct
0ILK.UK	CaixaBank S.A.	20251007	8.988	8.988	8.892	8.984	250443	8.8492	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251007	67.27	68.9064	67.27	68.55	712	68.139	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251007	44.14	44.89	43.825	43.92	6443	43.5498	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251007	76.875	77.4	76.6	77.3	18634	77.3	up	up	correct
0IN3.UK	Jacquet Metal Service	20251007	19.16	19.16	19.16	19.16	75	19.16
0INB.UK	STMicroelectronics N.V.	20251007	24.7825	24.85	24.25	24.4	1320031	24.3165	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251007	23.85	23.85	23.75	23.75	548	23.75	down	down	correct
0IP9.UK	Fiserv Inc.	20251007	125.45	128.335	125.2	127.0528	9720	127.0528	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251007	46.89	46.89	46.41	46.585	569	45.6931	down	down	correct
0IQC.UK	Fluor Corp.	20251007	43.8704	44.14	42.2676	42.581	1681	42.581	down	down	correct
0IQE.UK	Flowserve Corp.	20251007	52.105	52.105	52.105	52.105	25	51.9516
0IQU.UK	Mercialys S.A.	20251007	10.86	10.86	10.7	10.7	2836	10.7	down	down	correct
0IR9.UK	Fortinet Inc.	20251007	86.32	87	84.7	84.9491	9630	84.9491	down	down	correct
0IRF.UK	Evotec SE	20251007	6.857	6.88	6.766	6.82	8078	6.82	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251007	51.4087	51.4087	50.85	50.97	44	50.4466	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20251007	24.7	24.7	23.5	23.5	3	23.5	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251007	1.51	1.5225	1.495	1.5125	11118	1.4619	up	up	correct
0IT3.UK	Scor S.E.	20251007	30.26	30.82	30.26	30.68	20839	30.68	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251007	310.39	312.55	308.54	310.2	90	308.4191	down	down	correct
0ITS.UK	Gap Inc.	20251007	21.4464	21.51	20.975	21.125	2574	20.8237	down	down	correct
0ITV.UK	Gartner Inc.	20251007	259.56	259.56	247.385	247.385	3539	247.385	down	down	correct
0IU8.UK	Safran SA	20251007	299.85	300.7	297.9	298.3	330563	298.3	down	down	correct
0IUC.UK	General Dynamics Corp.	20251007	346.5	347.32	343.3383	343.3383	265	340.4458	down	down	correct
0IUJ.UK	Interparfums S.A.	20251007	28.46	28.54	28.46	28.52	156	28.52	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251007	15.37	15.3987	15.37	15.3987	40	15.2454	up	up	correct
0IUX.UK	Genuine Parts Co.	20251007	138.49	138.5	135.89	135.89	39	133.5803	down	up	incorrect
0IV3.UK	Geron Corp.	20251007	1.28	1.295	1.2607	1.2607	40876	1.2607	down	up	incorrect
0IVJ.UK	Lectra S.A.	20251007	24.2	24.25	23.9864	24.1	41	24.1	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20251007	190.64	190.76	190.64	190.64	5	190.64
0IVQ.UK	Gladstone Commercial Corp.	20251007	11.94	11.94	11.475	11.475	6071	10.9771	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251007	8.065	8.07	8.06	8.06	508	7.7	down	down	correct
0IW5.UK	Thales S.A.	20251007	261.35	263.8	259.2	260.25	16617	259.128	down	down	correct
0IW7.UK	Global Payments Inc.	20251007	88.3674	88.4	87.14	88.2	692	87.6386	down	down	correct
0IWU.UK	Fabasoft AG	20251007	16.25	16.25	16.25	16.25	1	16.25
0IX0.UK	GL Events S.A.	20251007	29.2	29.2	29.2	29.2	1	29.2
0IXT.UK	Latecoere S.A.	20251007	0.0138	0.0138	0.0134	0.0138	116602	0.0138
0IXZ.UK	Bollore SE	20251007	4.856	4.856	4.822	4.822	301	4.822	down	down	correct
0IY1.UK	Atria Oyj Series A	20251007	12.95	13	12.95	13	3	13	up	up	correct
0IYS.UK	Gold Resource Corp.	20251007	0.8071	0.8071	0.7746	0.788	80731	0.788	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251007	13.7	13.775	13.525	13.5388	8341	13.169	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251007	64.05	64.05	63.6	63.65	2391	63.65	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251007	69.6	70.18	69.6	70.18	226658	70.18	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251007	960	962.84	952.69	958.97	10	954.8836	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251007	6.95	6.95	6.95	6.95	0	6.95
0J04.UK	Porr AG	20251007	29.125	30	28.85	28.85	3017	28.85	down	down	correct
0J0P.UK	Green Plains Inc.	20251007	10.26	10.26	9.705	9.8812	3087	9.8812	down	down	correct
0J0V.UK	Campine N.V.	20251007	235	236	235	235	1	235
0J1N.UK	SpareBank 1 Nord	20251007	140.08	140.54	139.68	140.34	3452	140.34	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251007	434.295	437.7897	432.5701	436.5794	3671	435.9265	up	up	correct
0J22.UK	HCI Group Inc.	20251007	196.06	196.06	195.52	195.52	2	194.5577	down	down	correct
0J2E.UK	HP Inc.	20251007	26.6	26.78	26.21	26.4988	20620	26.1846	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20251007	1.49	1.49	1.435	1.4395	16091	1.4395	down	up	incorrect
0J2R.UK	Alstom S.A.	20251007	22.45	22.95	22.31	22.48	78024	22.48	up	down	incorrect
0J2X.UK	Hanesbrands Inc.	20251007	6.92	6.92	6.8509	6.8509	443	6.8509	down	up	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251007	30.444	30.519	30.362	30.519	2559	30.1257	up	up	correct
0J38.UK	Harmonic Inc.	20251007	10.6426	10.6426	10.43	10.43	925	10.43	down	up	incorrect
0J3F.UK	Sodexo S.A.	20251007	53.3	53.75	53.2	53.275	205	50.2073	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251007	132.66	133.65	132.65	133.65	84	132.5053	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20251007	70.3	71.1	70.3	70.7	37580	70.7	up	down	incorrect
0J46.UK	Heico Corp.	20251007	320	322.75	312.0013	317.48	178	317.3626	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251007	23.48	24.05	23.39	23.561	2160	23.3473	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251007	123.57	125.38	122.04	122.04	4	121.0125	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251007	18.22	18.35	17.85	17.8593	8061	17.3148	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251007	1.325	1.3399	1.325	1.3293	8418	1.3293	up	up	correct
0J4X.UK	Hershey Co.	20251007	195.8795	196.9913	195.2259	195.925	394	193.1631	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251007	25.6	25.9	24.6712	24.725	71938	24.5778	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251007	260.59	261.05	257.34	258.3226	155	258.1768	down	down	correct
0J5Q.UK	Hologic Inc.	20251007	68.53	68.53	67.28	67.28	187	67.28	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251007	24.47	24.47	23.9391	23.9691	6280	23.3744	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251007	16.66	16.67	16.4593	16.5385	2761	16.3577	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251007	54.725	55.25	54.45	55.15	2483	55.15	up	up	correct
0J6X.UK	Teleperformance SE	20251007	63.32	64.34	62.84	63.6	4663	63.6	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20251007	53.76	53.86	53.1	53.22	38548	53.22	down	up	incorrect
0J6Z.UK	Humana Inc.	20251007	295.26	298.87	290.97	296.5665	966	295.5446	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20251007	142.3971	142.3971	142.3971	142.3971	1	141.7484
0J72.UK	Huntington Bancshares Inc.	20251007	16.67	16.9315	16.67	16.93	1509	16.7804	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251007	289.98	291.1284	285	286.14	50	283.9858	down	down	correct
0J7X.UK	MBB SE	20251007	179.4	179.8	176.4	176.4	89	176.4	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251007	639.11	639.11	622.51	625.97	31	625.97	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20251007	259.35	259.3999	256.09	256.66	194	255.0189	down	down	correct
0J8Z.UK	Illumina Inc.	20251007	101.36	101.55	96.7422	96.8833	774	96.8833	down	down	correct
0J9C.UK	Duerr AG	20251007	20.7	20.8	20.4	20.5	374	20.5	down	down	correct
0J9P.UK	Incyte Corp.	20251007	87.16	87.2907	86.1043	86.4672	6641	86.4672	down	down	correct
0JAV.UK	Insmed Inc.	20251007	156.87	160.5044	156.87	160.04	73	160.04	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251007	55	55.3943	54.461	55.2945	201	53.2004	up	up	correct
0JBY.UK	Elanders AB Series B	20251007	57.8	58.6	57.8	58.2	109	58.2	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20251007	163	165.88	159.884	161.8083	3429	161.3255	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251007	26.82	27.25	26.82	27.18	257	27.18	up	up	correct
0JCT.UK	Intuit Inc.	20251007	671.755	675	654.8	655.3267	775	652.93	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251007	7.46	7.4788	7.37	7.4788	1194	6.9723	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251007	2.23	2.23	2.1	2.1692	222946	2.1692	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251007	106.69	107	105.493	105.493	122	104.4344	down	down	correct
0JE5.UK	American Shipping Co. ASA	20251007	1.49	1.49	1.49	1.49	0	1.49
0JEV.UK	Crescent N.V.	20251007	0.0064	0.0064	0.0062	0.0062	83	6.2	down	down	correct
0JG5.UK	Bittium Oyj	20251007	14.86	14.86	14.72	14.72	10928	14.72	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251007	34.19	34.59	34.08	34.44	1303	34.44	up	up	correct
0JI3.UK	Hunter Group ASA	20251007	1.254	1.258	1.19	1.19	33606	1.19	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20251007	1.118	1.118	1.116	1.116	39419	1.116	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20251007	14.3	14.44	14.3	14.3	1034	14.3
0JOI.UK	Jacobs Engineering Group Inc.	20251007	155.53	156.53	155.01	155.1821	573	154.4128	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251007	4.88	4.88	4.6859	4.72	6644	4.72	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251007	293.42	293.42	287.1201	287.1201	22	287.1201	down	down	correct
0JPO.UK	KLA Corp.	20251007	1140.81	1144.26	1086.409	1092.052	441	1088.849	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251007	62.57	63.29	62.08	62.5488	4349	61.5485	down	down	correct
0JQR.UK	KeyCorp	20251007	18.625	18.625	18.5	18.5193	430	18.1322	down	down	correct
0JQZ.UK	Kimberly	20251007	121.86	122.2856	119.7134	121.9566	12122	120.4964	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251007	21.265	21.5207	21.265	21.52	504	21.0088	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251007	28.01	28.02	27.735	27.9388	5102	27.3588	down	down	correct
0JRJ.UK	Knowles Corp.	20251007	24.5	24.5	23.612	23.62	557	23.62	down	down	correct
0JRL.UK	Kohl's Corp.	20251007	16.505	16.55	15.985	15.985	12620	15.8969	down	up	incorrect
0JRR.UK	Kopin Corp.	20251007	3.67	3.69	3.262	3.4001	83961	3.4001	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20251007	25.45	25.465	24.975	25.3007	30860	24.4905	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251007	101.77	104.3756	100.4079	102.66	11425	102.66	up	up	correct
0JS2.UK	Kroger Co.	20251007	65.43	66.7593	64.92	66.6607	1397	65.9665	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251007	26.5	26.721	25.9909	26.0912	8792	25.8452	down	up	incorrect
0JSJ.UK	LKQ Corp.	20251007	30.85	30.85	30.3576	30.3576	370	30.0517	down	up	incorrect
0JSP.UK	LTC Properties Inc.	20251007	35.34	35.34	34.5036	34.859	840	33.9599	down	up	incorrect
0JSU.UK	Sipef S.A.	20251007	72.8	72.8	72.8	72.8	0	72.8
0JSY.UK	Laboratory Corp. of America Holdings	20251007	274.09	283.6	274.09	282.109	285	280.6417	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251007	10.4188	10.4188	10.4188	10.4188	2	10.2064
0JTQ.UK	Lear Corp.	20251007	99.891	99.891	99.891	99.891	2	98.5489
0JTT.UK	Leggett & Platt Inc.	20251007	8.796	8.806	8.7	8.7	778	8.6626	down	down	correct
0JTZ.UK	LendingTree Inc.	20251007	59.735	61.08	59.735	59.735	34	59.735
0JU0.UK	Lennar Corp. Cl A	20251007	126	126	121.8305	122.2515	2032	121.7434	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251007	99.5571	99.5571	98.025	98.025	17	98.025	down	down	correct
0JV3.UK	Lincoln National Corp.	20251007	40.23	40.2464	40.22	40.2464	55	39.3929	up	up	correct
0JVB.UK	Lithium Corp.	20251007	0.2525	0.258	0.2	0.2199	116000	0.2199	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20251007	154.92	156.1	154.86	155.164	53	155.164	up	up	correct
0JVI.UK	Loews Corp.	20251007	102.8536	103	102.1406	102.9	85	102.7804	up	up	correct
0JVQ.UK	Lowe's Cos.	20251007	241.67	241.67	238.21	238.23	160	236.0285	down	down	correct
0JVS.UK	Hypoport SE	20251007	144.4	145.6	142.8	144.6	993	144.6	up	up	correct
0JVT.UK	lululemon athletica inc.	20251007	174.12	176.68	172.15	172.9717	7671	172.9717	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20251007	160.3176	161.36	155.0314	157.5385	944	157.5385	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20251007	190.51	190.51	189.35	189.35	36	186.603	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251007	2.72	2.72	2.45	2.455	33854	2.455	down	down	correct
0JWC.UK	MGM Resorts International	20251007	33.92	33.96	33.09	33.3391	3971	33.3391	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20251007	137.054	137.054	129.267	129.42	76	129.087	down	up	incorrect
0JWO.UK	Atea ASA	20251007	143.1	143.8	142.6	143.1	25348	139.7273
0JX5.UK	Macerich Co.	20251007	17.475	17.65	17.311	17.311	176	17.1517	down	down	correct
0JX9.UK	Marimekko Oyj	20251007	12.56	12.6	12.52	12.54	370	12.54	down	down	correct
0JXD.UK	Macy's Inc.	20251007	18.32	18.32	17.7393	17.8107	9891	17.6744	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251007	492.75	493	490.5	492.75	2564	484.0356
0JXQ.UK	Main Street Capital Corp.	20251007	62.8	63.65	61.175	61.4873	2020	59.8722	down	down	correct
0JXZ.UK	Galapagos N.V.	20251007	30.7	30.7	29.96	30.3108	4661	30.3108	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251007	192.595	192.99	188.1214	190.3735	570	188.4775	down	down	correct
0JYM.UK	Markel Corp.	20251007	1984.55	1984.55	1962.55	1962.55	22	1962.55	down	down	correct
0JYW.UK	Marriott International Inc.	20251007	272.8	272.8	265.9247	265.9247	140	265.3006	down	down	correct
0JYZ.UK	Loomis AB	20251007	398.6	399.6	396	397.6746	2803	397.6746	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251007	638.62	639.97	638.62	639.97	11	638.3306	up	up	correct
0JZ1.UK	Masco Corp.	20251007	68.9171	68.94	68.7485	68.7485	56	68.4158	down	down	correct
0JZ2.UK	Masimo Corp.	20251007	149.2185	149.2185	149.2185	149.2185	0	149.2185
0JZH.UK	Mattel Inc.	20251007	18.11	18.21	17.9412	17.995	654	17.995	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251007	69.59	70.33	65.8805	66.6728	5743	65.7611	down	down	correct
0JZT.UK	McEwen Mining Inc.	20251007	18.13	18.13	18.13	18.13	7084	18.13
0JZU.UK	McKesson Corp.	20251007	738.46	749.03	734.35	747.48	78	746.1585	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251007	5.42	5.5	5.3516	5.4086	27480	5.3202	down	up	incorrect
0K05.UK	Medifast Inc.	20251007	13.9751	13.99	13.88	13.88	2	13.88	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20251007	2156.0901	2165	2118	2148.6299	933	2148.6299	down	up	incorrect
0K0X.UK	MetLife Inc.	20251007	82.78	83.32	82.36	82.7209	357	82.1275	down	down	correct
0K11.UK	Wacker Neuson SE	20251007	21.675	21.85	21.45	21.8161	1361	21.8161	up	up	correct
0K17.UK	MicroVision Inc.	20251007	1.43	1.5394	1.412	1.448	231267	1.448	up	up	correct
0K19.UK	Microchip Technology Inc.	20251007	67.45	68.8	65.0017	65.0017	24341	64.017	down	down	correct
0K1G.UK	Middleby Corp.	20251007	140.105	140.63	137.77	137.77	238	137.77	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251007	20.77	21.2192	20.67	20.964	85	20.964	up	up	correct
0K1W.UK	Mitek Systems Inc.	20251007	9.675	9.675	9.31	9.31	211	9.31	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20251007	124.94	124.94	123.2187	123.2187	64	123.2187	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251007	45.97	46.424	45.75	46.115	2277	45.1852	up	up	correct
0K34.UK	Monster Beverage Corp.	20251007	67.03	68.27	67.03	67.7909	3757	67.7909	up	up	correct
0K36.UK	Moody's Corp.	20251007	487.47	487.8458	483.6599	485.74	211	484.7745	down	down	correct
0K3B.UK	Mosaic Co.	20251007	35.5	35.58	35.1008	35.12	5141	34.5054	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251007	457.65	457.65	454.1001	455.9763	176	454.4774	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251007	30.65	30.65	29.3124	29.75	8715	29.4177	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251007	8.04	8.08	7.615	7.645	1038	7.645	down	up	incorrect
0K45.UK	NCR Corp.	20251007	12.52	12.6	12.28	12.28	1390	12.28	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20251007	164.2608	164.3997	162.535	163.1	547	162.1806	down	up	incorrect
0K4O.UK	ICADE S.A.	20251007	20.24	20.24	19.94	20.04	20426	20.04	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20251007	87.72	88.89	87.5684	88.1398	1156	87.8705	up	down	incorrect
0K50.UK	National Beverage Corp.	20251007	37.12	37.12	37.12	37.12	135	37.12
0K58.UK	NOV Inc.	20251007	13.64	13.7118	13.625	13.6507	2092	13.5883	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251007	65	65.7	64.8	65.7	1	65.7	up	up	correct
0K5R.UK	Navient Corp.	20251007	12.7312	12.755	12.5061	12.5061	234	12.1158	down	down	correct
0K6F.UK	NetApp Inc.	20251007	121.6557	121.93	117.67	117.7	138	117.1374	down	down	correct
0K76.UK	New Residential Investment Corp.	20251007	10.92	10.92	10.82	10.8688	7671	10.624	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251007	32.64	33.06	32.6	32.83	1132451	32.83	up	down	incorrect
0K7F.UK	Aurubis AG	20251007	110.55	122.4	110.1	120.9	13434	119.7429	up	down	incorrect
0K7J.UK	Newell Brands Inc.	20251007	5.3	5.3	5.2488	5.2488	156	5.0672	down	up	incorrect
0K7U.UK	News Corp Cl A	20251007	28.085	28.085	27.775	27.775	2136	27.775	down	up	incorrect
0K7V.UK	News Corp Cl B	20251007	31.6615	31.6615	31.172	31.172	770	31.172	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251007	11.2662	11.29	11.25	11.27	1890	10.8915	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20251007	82.55	84.6052	82.5221	83.2703	45876	82.171	up	down	incorrect
0K87.UK	NiSource Inc.	20251007	43.99	44.25	43.455	43.695	658	43.4089	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20251007	299.95	300.3301	295.5114	295.5114	80	292.7963	down	down	correct
0K8N.UK	Beneteau S.A.	20251007	8.1075	8.155	8.0175	8.1243	2903	8.1243	up	up	correct
0K8W.UK	Derichebourg	20251007	5.7775	5.79	5.7525	5.7525	1	5.665	down	down	correct
0K91.UK	Northern Trust Corp.	20251007	133.3	133.66	132.22	133.66	183	132.1121	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251007	619	628.2	619	619.5	244	616.9906	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251007	13.58	13.58	13.5	13.5	534	13.5	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251007	2.73	2.742	2.712	2.7313	11488	2.7313	up	up	correct
0K97.UK	Elecnor S.A.	20251007	25.2	25.75	25.15	25.6	73	25.5264	up	up	correct
0K9A.UK	Euronav NV	20251007	8.08	8.08	7.78	7.78	19039	7.7516	down	down	correct
0K9H.UK	Faes Farma S.A.	20251007	4.325	4.42	4.325	4.3876	670	4.3604	up	up	correct
0K9J.UK	NOW Inc.	20251007	15.3	15.3	15.3	15.3	5	15.3
0K9L.UK	Nucor Corp.	20251007	136.71	138	134.7176	135.8017	839	135.3425	down	down	correct
0K9V.UK	HAL Trust	20251007	134.6	135.2	134.6	135	593	135	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251007	28.99	29.22	28.92	29.0604	33578	29.0604	up	up	correct
0KA3.UK	Ipsos S.A.	20251007	36.73	36.74	36.38	36.38	4	36.38	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251007	102.92	103.16	101.0932	102.2091	2815	102.2091	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251007	45.5	45.51	44.825	44.9393	21240	44.6784	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251007	23.896	24.1	23.896	24.02	208	24.02	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20251007	37.34	37.34	37.34	37.34	3	37.34
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20251007	2.18	2.18	2.18	2.18	15601	2.1061
0KB3.UK	Nexity S.A.	20251007	9.85	9.97	9.785	9.875	50	9.875	up	down	incorrect
0KBI.UK	Knorr	20251007	82.2	82.55	81.9	82.3	52422	82.3	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251007	79	79.89	78.5	79.89	462	79.1171	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251007	40.78	41.16	40.51	41.11	208	40.4171	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20251007	38.66	38.9	38.58	38.84	11291	38.84	up	up	correct
0KBS.UK	Recordati S.p.A.	20251007	53.375	53.95	53.15	53.375	12616	52.712
0KBT.UK	REN	20251007	3.0625	3.07	3.03	3.045	164501	2.9857	down	down	correct
0KBV.UK	Realia Business S.A.	20251007	0.96	0.96	0.96	0.96	1	0.96
0KBY.UK	Renta 4 Banco S.A.	20251007	19.5	19.6	19.5	19.6	1	19.2355	up	up	correct
0KBZ.UK	Rexel S.A.	20251007	28.01	28.08	27.71	27.87	158693	27.87	down	down	correct
0KCC.UK	Oncocyte Corp.	20251007	3.37	3.37	3.37	3.37	2501	3.37
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251007	14.2	14.22	13.055	13.63	25622	13.63	down	down	correct
0KCI.UK	ONEOK Inc.	20251007	72.58	73	71.8893	71.8893	1156	69.8296	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251007	26.2	26.2	26.2	26.2	0	26.2
0KD1.UK	Tubacex S.A.	20251007	3.675	3.68	3.64	3.645	1227	3.645	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251007	0.551	0.551	0.551	0.551	1	0.551
0KDD.UK	Vocento S.A.	20251007	0.63	0.63	0.63	0.63	85	0.63
0KDH.UK	Ormat Technologies Inc.	20251007	104.4769	105.119	103.03	104.67	27	104.5545	up	up	correct
0KDI.UK	Oshkosh Corp.	20251007	131.68	131.68	131.68	131.68	20	130.7062
0KDK.UK	Barco N.V.	20251007	13.4	13.4	13.34	13.34	5	13.34	down	down	correct
0KDU.UK	Overstock.com Inc.	20251007	12.3	12.3	10.9713	10.982	11174	10.982	down	down	correct
0KE0.UK	PBF Energy Inc.	20251007	31.46	31.46	29.444	29.61	7423	29.1495	down	down	correct
0KED.UK	Infineon Technologies AG	20251007	34.06	34.135	33.3	33.6756	500140	33.4211	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251007	198.33	198.33	192.8057	195.11	353	191.8651	down	down	correct
0KEI.UK	PPG Industries Inc.	20251007	102.75	104.05	102.034	102.0755	6062	100.7567	down	down	correct
0KEJ.UK	PPL Corp.	20251007	37.4	37.73	37.36	37.715	1050	37.413	up	up	correct
0KEQ.UK	PVH Corp.	20251007	84.8893	85.76	82.3072	82.3072	112	82.2213	down	down	correct
0KET.UK	Paccar Inc.	20251007	98.66	98.66	96.94	97.1258	345	95.336	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20251007	214.34	214.34	210.295	210.295	1	209.0096	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20251007	566.7	568.4	564.4	566.5	35929	566.5	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251007	10.96	10.9907	10.865	10.9116	5694	10.6597	down	down	correct
0KFX.UK	Danone S.A.	20251007	72.5	72.68	71.84	72.17	82151	72.17	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251007	774	774	747.69	748.12	166	744.9857	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251007	15.435	15.615	15.37	15.6	68328	15.6	up	up	correct
0KGE.UK	Paychex Inc.	20251007	124.41	126.9163	124.12	126.67	675	124.2047	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20251007	297	297	297	297	8	294.5124
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251007	8.82	8.898	8.765	8.818	3699	8.3362	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251007	92.76	93.32	91.9481	91.9481	7	91.8207	down	down	correct
0KHH.UK	Geox S.p.A.	20251007	0.34	0.34	0.34	0.34	0	0.34
0KHZ.UK	Phillips 66	20251007	132.93	133.3	129.45	130.5638	563	128.3853	down	down	correct
0KII.UK	SSAB AB Series A	20251007	64.72	64.72	63.59	64.4353	1604124	64.4353	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251007	91.51	91.994	90.82	91.87	21	90.0403	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251007	113.4	114	113.4	113.8	1514	112.0562	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251007	97.1033	98.59	96.68	97.125	85	97.125	up	up	correct
0KJQ.UK	Polaris Inc.	20251007	63.9	64.48	63.4713	63.4713	102	62.1366	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251007	108.88	108.88	108.88	108.88	0	108.88
0KNY.UK	T. Rowe Price Group Inc.	20251007	106	107.085	105.525	105.71	276	104.436	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20251007	84.99	84.99	84.99	84.99	1	84.1974
0KOC.UK	Progressive Corp.	20251007	240	243.725	239.25	243.292	629	243.1859	up	up	correct
0KOD.UK	Prologis Inc.	20251007	117.4	117.55	116.205	116.52	323	115.6195	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251007	103.8	103.8	103.41	103.6112	626	100.9376	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251007	82.35	82.66	80.2836	80.2836	392	79.6425	down	down	correct
0KS3.UK	Public Storage	20251007	292.47	294.1138	287.52	292.64	152	289.4409	up	up	correct
0KS6.UK	PulteGroup Inc.	20251007	130	132.73	129.2242	129.27	1743	129.0028	down	down	correct
0KSJ.UK	Qorvo Inc.	20251007	92.42	93.99	90.55	90.55	858	90.55	down	down	correct
0KSR.UK	Quanta Services Inc.	20251007	429.13	433.94	417.31	419.8	2616	419.6926	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251007	179.36	180.43	179.36	180.43	11656	179.6002	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251007	28.1388	29.45	28.1388	28.1795	7	28.1085	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251007	322.8807	323.46	318.8867	318.8867	5	318.0873	down	down	correct
0KTW.UK	Range Resources Corp.	20251007	39.158	39.252	38.6007	38.6007	5919	38.5062	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251007	167.086	167.086	164.0535	164.0535	162	163.511	down	down	correct
0KUE.UK	Realty Income Corp.	20251007	60	60.0788	59.6778	59.7488	9795	58.4099	down	down	correct
0KUR.UK	PSI Software AG	20251007	26.2	26.2	25	25	1172	25	down	down	correct
0KUT.UK	Regency Centers Corp.	20251007	71.05	71.06	71.05	71.06	20	70.2694	up	up	correct
0KUV.UK	Atari S.A.S.	20251007	0.148	0.148	0.146	0.1465	7880	0.1465	down	down	correct
0KUY.UK	PNE AG	20251007	12.96	12.98	12.74	12.82	149	12.82	down	down	correct
0KV3.UK	Regions Financial Corp.	20251007	25.945	26.12	25.945	25.9907	790	25.4894	up	up	correct
0KV7.UK	Tomra Systems ASA	20251007	148.1	148.8	147.1	147.5809	42271	147.5809	down	down	correct
0KVH.UK	BRD	20251007	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251007	5.73	5.81	5.68	5.8056	40296	5.8056	up	down	incorrect
0KVV.UK	Airbus SE	20251007	201.585	203.7	200.05	203.075	149882	203.075	up	down	incorrect
0KW1.UK	Republic Services Inc.	20251007	223.46	223.79	221.16	223.11	3639	222.4569	down	up	incorrect
0KW4.UK	ResMed Inc.	20251007	280	283.3149	280	283.3149	76	282.0058	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251007	349.085	350.22	341.965	343.03	2793	341.7828	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20251007	500.95	509.49	500.95	506.49	35	505.464	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20251007	152.66	152.98	149.99	150.1218	221	149.7779	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20251007	201.81	204.84	197.03	197.03	1230	196.6181	down	down	correct
0KYY.UK	S&P Global Inc.	20251007	478.35	485	478.35	480.2	476	478.1305	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251007	59.37	59.52	58.24	59.45	20	58.8339	up	up	correct
0KZA.UK	SM Energy Co.	20251007	25.3	25.4308	24.69	24.9336	5223	24.2331	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251007	87.9	87.9	87.53	87.6472	54	87.0594	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20251007	23.49	23.83	22.645	23.13	35981	23.13	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20251007	65.8855	65.8855	65.8855	65.8855	0	65.8855
0L3H.UK	L3Harris Technologies Inc.	20251007	303.99	304.05	300.409	300.409	400	299.1808	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20251007	94.65	94.65	93.47	93.63	1660	93.061	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20251007	36.43	36.57	35.51	35.51	65	35.3425	down	down	correct
0L5A.UK	Sempra	20251007	93.025	93.62	92.7	93.5193	257	92.8361	up	up	correct
0L5V.UK	Sherwin	20251007	339.44	339.44	334.9931	337.1262	833	335.6065	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251007	180.25	180.25	177.46	179.16	196	176.9964	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251007	77.585	78	74.6201	74.6201	1083	72.9596	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251007	72.51	72.53	71.72	71.95	5850	71.2045	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251007	106.8858	106.91	106.8858	106.8858	26	104.7775
0L7G.UK	Snap	20251007	342.06	343.02	335.7	335.7	40	331.1112	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251007	37.49	38.0966	36.035	36.6727	11335	36.6727	down	down	correct
0L8A.UK	Southern Co.	20251007	95.87	96.56	95.41	96.365	612	95.5919	up	up	correct
0L8B.UK	Southern Copper Corp.	20251007	131	131.3901	127.25	127.715	1074	124.1365	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251007	32.495	32.735	32.1014	32.4288	1531	32.2902	down	down	correct
0L8Z.UK	ContextVision AB	20251007	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251007	36.57	36.57	35.9676	36.37	576	36.0146	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251007	73.76	74.91	73.25	73.25	211	72.4057	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251007	18.99	19	18.892	18.95	14624	18.4578	down	up	incorrect
0L9G.UK	State Street Corp.	20251007	117.5	117.7473	116.4383	116.4383	316	115.6868	down	up	incorrect
0L9J.UK	S&T AG	20251007	26.62	26.8	26.42	26.6432	6120	26.6432	up	down	incorrect
0L9Q.UK	Fiskars Oyj	20251007	12.22	12.3	12.22	12.22	2356	12.22
0LBM.UK	TERNA S.p.A.	20251007	8.58	8.622	8.54	8.592	88650	8.48	up	down	incorrect
0LBP.UK	Synopsys Inc.	20251007	476.09	485	468.4721	473.67	2055	473.67	down	down	correct
0LBY.UK	Montea C.V.A.	20251007	68.5	68.5	68.1	68.3	637	68.3	down	down	correct
0LC3.UK	Synchrony Financial	20251007	70.76	70.924	70.0917	70.61	20186	70.0431	down	down	correct
0LC6.UK	Sysco Corp.	20251007	80.56	81.3	79.2522	79.615	885	79.0343	down	up	incorrect
0LCE.UK	TJX Cos.	20251007	143.73	143.88	140.5809	143.22	2836	142.4088	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251007	38.208	38.66	38.208	38.66	11751	38.66	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251007	303	308.4399	293.5	293.5	46019	292.8889	down	up	incorrect
0LCX.UK	Take	20251007	257.01	261	257	259.85	1399	259.85	up	up	correct
0LD0.UK	Engie S.A.	20251007	18.3625	18.515	18.195	18.44	4835999	18.44	up	up	correct
0LD5.UK	Tapestry Inc.	20251007	116.2	116.2	113.5038	114.6877	556	113.9877	down	down	correct
0LD8.UK	Target Corp.	20251007	89.28	90.0134	88.59	89.565	3386	87.5645	up	up	correct
0LD9.UK	Targa Resources Corp.	20251007	164.75	165.0419	163	164.5289	80	162.6209	down	down	correct
0LEE.UK	Teradata Corp.	20251007	23.2	23.25	21.4185	21.4185	634	21.4185	down	down	correct
0LEF.UK	Teradyne Inc.	20251007	147.15	150.22	139.8762	140.1575	2461	139.5477	down	down	correct
0LF0.UK	Textron Inc.	20251007	87.61	87.94	85.4168	85.4928	724	85.4726	down	down	correct
0LF8.UK	Thor Industries Inc.	20251007	105	106.25	105	105	37	103.9675
0LFS.UK	Toll Brothers Inc.	20251007	137.31	138.11	133.1237	133.1758	2614	132.6679	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251007	54.1528	54.2	53.1193	53.91	1444	53.0057	down	down	correct
0LHS.UK	UDR Inc.	20251007	36.1	36.271	35.68	36.271	12515	35.4262	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251007	18.65	18.7132	18.1	18.1	3122	18.1	down	down	correct
0LHY.UK	U.S. Bancorp	20251007	47.92	48.14	47.6607	47.6607	39238	47.2031	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251007	567.99	568.76	556.6375	556.66	73	556.66	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251007	4.86	4.88	4.765	4.765	11879	4.765	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251007	96.71	97.85	95.2455	96.7022	1130	96.7022	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20251007	6.12	6.12	5.975	6.055	464	6.055	down	up	incorrect
0LJE.UK	Universal Display Corp.	20251007	149.02	149.93	144.43	144.43	20	143.8837	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251007	210	212.48	205.24	210.6024	369	210.2265	up	up	correct
0LJN.UK	Unum Group	20251007	78.4221	79.19	77.2	78.46	11	77.515	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20251007	13.26	13.785	12.91	13.24	166837	13.24	down	down	correct
0LK6.UK	Valero Energy Corp.	20251007	167.5	167.5	158.885	161.8737	394	160.8717	down	down	correct
0LN7.UK	Air France	20251007	11.64	11.685	11.4	11.505	10159	11.505	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251007	24.03	24.13	23.88	23.96	1190	23.96	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251007	8.27	8.56	8.27	8.535	1827	8.535	up	up	correct
0LO4.UK	Ventas Inc.	20251007	69.25	69.3615	68.71	69.3615	208	68.9422	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251007	29.91	30.16	29.62	29.64	5992	29.64	down	down	correct
0LOZ.UK	VeriSign Inc.	20251007	270.17	272.39	268.3277	270.56	135	268.7232	up	up	correct
0LPE.UK	ViaSat Inc.	20251007	33.5	33.5	31.0092	31.5853	12003	31.5853	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251007	59.23	59.26	58	58.16	7673	58.16	down	down	correct
0LQ4.UK	Krones AG	20251007	127.4	129.4	127.2	128.2	736	128.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251007	11.22	11.2907	11.18	11.2907	3925	11.2907	up	up	correct
0LRI.UK	Jumbo S.A.	20251007	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251007	305.78	306	304.62	305.37	80	304.2944	down	down	correct
0LRL.UK	Vuzix Corp.	20251007	3.9272	4.119	3.805	3.889	8552	3.889	down	down	correct
0LS5.UK	CCC S.A.	20251007	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251007	114.75	115.0034	114.46	114.72	110	112.8504	down	down	correct
0LTG.UK	Waste Management Inc.	20251007	218.005	218.4	216.36	217	4510	216.1722	down	up	incorrect
0LTI.UK	Waters Corp.	20251007	322.855	322.855	322.855	322.855	788	322.855
0LUS.UK	Welltower Inc.	20251007	174	174	171.85	173.3419	226	172.0535	down	up	incorrect
0LVJ.UK	Western Union Co.	20251007	8.07	8.25	8.07	8.2188	12439	8.018	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20251007	80.89	80.89	80.14	80.1533	9	79.0472	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20251007	24.98	25.04	24.435	24.4988	498	24.2689	down	down	correct
0LWH.UK	Whirlpool Corp.	20251007	79.3562	79.36	77.7534	77.7534	489	75.7806	down	down	correct
0LX1.UK	CD PROJEKT SA	20251007	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251007	63.75	63.95	63.23	63.515	3370	62.9886	down	down	correct
0LXC.UK	Williams	20251007	194.01	194.14	190.1777	190.2401	64	188.9812	down	down	correct
0M0E.UK	Ercros S.A.	20251007	2.63	2.63	2.6	2.615	1367	2.615	down	down	correct
0M0Q.UK	Deoleo S.A.	20251007	0.18	0.182	0.18	0.182	94	0.182	up	up	correct
0M1O.UK	XPO Logistics Inc.	20251007	133.5	133.5	130.72	130.72	3	130.72	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251007	81.82	82.03	81.17	81.265	611	80.6417	down	down	correct
0M26.UK	XOMA Corp.	20251007	38.2787	38.2787	38.2787	38.2787	0	38.2787
0M29.UK	Xylem Inc.	20251007	150.25	150.25	147.115	147.46	4744	146.5497	down	down	correct
0M2B.UK	Linde PLC	20251007	399.8	402.6	399.4	400.6	276	399.1342	up	up	correct
0M2N.UK	Orion Oyj Series A	20251007	68.7	70.1	68.7	70.1	35	69.2534	up	up	correct
0M2O.UK	Orion Oyj Series B	20251007	68.875	70.55	68.75	70.5	24608	69.6505	up	up	correct
0M2Z.UK	Equinor ASA	20251007	254.15	255	249.2	252.5182	498265	245.4669	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20251007	43.01	43.88	42.6012	42.6012	1565	42.1583	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251007	56.541	56.541	56.541	56.541	71	55.6614
0M3Q.UK	Zoetis Inc.	20251007	145.27	146.0972	142.29	143.3005	22317	142.2006	down	up	incorrect
0M5J.UK	Aker BP ASA	20251007	264.9	264.9	262.15	264.9	61838	252.6252
0M69.UK	OTP Bank Nyrt.	20251007	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251007	59.5	61.75	58.65	61.3308	3717	61.3308	up	up	correct
0M6P.UK	SES S.A	20251007	6.625	6.625	6.345	6.4519	18951	6.4519	down	down	correct
0M6S.UK	Allianz SE	20251007	363.6	364.3	359.3	364.3	241330	364.3	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251007	153.89	155.0917	152.3179	154.808	4582	153.3864	up	up	correct
0M9A.UK	Hannover Rück SE	20251007	265.5	268.4	264.8	265.9333	98044	265.9333	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251007	123.25	123.25	121.95	122.3	51100	122.3	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20251007	6.49	6.56	6.3777	6.38	1173	6.3553	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20251007	51.82	52.26	51.82	52.023	26937	52.023	up	up	correct
0MEC.UK	Nordex SE	20251007	22.89	23.52	22.84	23.2	104299	23.2	up	up	correct
0MEL.UK	Deceuninck N.V.	20251007	2.12	2.12	2.12	2.12	220	2.12
0MET.UK	Konecranes Oyj	20251007	72.2	72.2	71	71.5091	16089	71.5091	down	down	correct
0MFA.UK	Arise AB	20251007	31.625	31.625	31.625	31.625	3	31.625
0MFU.UK	Agfa	20251007	0.921	0.921	0.92	0.92	633	0.92	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251007	67.15	67.5	66.7543	66.7884	16902	66.7884	down	down	correct
0MFY.UK	Aryzta AG	20251007	62	62.5488	61.8	61.9854	32059	61.9854	down	down	correct
0MG1.UK	Fielmann AG	20251007	49.85	50.3	49.85	50	160	50	up	up	correct
0MG2.UK	HeidelbergCement AG	20251007	187.325	188.45	185.3	187.05	22159	187.05	down	down	correct
0MG5.UK	ElringKlinger AG	20251007	4.16	4.255	4.16	4.245	472	4.245	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251007	19.105	19.14	19.01	19.075	4859	18.7262	down	down	correct
0MGH.UK	Cargotec Oyj	20251007	51.3	52.25	51.1	51.7564	5515	51.7564	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251007	11.5875	11.765	11.465	11.5875	264708	11.4047
0MGJ.UK	Vicat S.A.	20251007	60.3	60.6	60	60.6	2	60.6	up	up	correct
0MGL.UK	M6	20251007	12.58	12.58	12.46	12.48	30	12.48	down	down	correct
0MGO.UK	JCDecaux S.A.	20251007	15.19	15.26	15.19	15.19	0	15.19
0MGP.UK	Societe BIC	20251007	53	53	51.9	52.2	6	52.2	down	down	correct
0MGR.UK	Faurecia S.E	20251007	11.025	11.32	11.025	11.025	534	11.025
0MGS.UK	SEB SA	20251007	53.025	53.3	51.85	52.6524	46776	52.6524	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251007	48.26	48.26	46.16	46.54	2286	46.54	down	down	correct
0MGV.UK	Eramet S.A.	20251007	57	58.25	57	58.25	612	58.25	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251007	27.14	27.14	27.02	27.08	96104	27.08	down	up	incorrect
0MH6.UK	Ipsen	20251007	116.4	116.7	116.2	116.3	317	116.3	down	up	incorrect
0MHC.UK	ERG S.p.A.	20251007	22.29	22.44	22.14	22.42	11923	22.42	up	down	incorrect
0MHD.UK	Acea S.p.A.	20251007	20.145	20.32	20	20.12	3890	20.12	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251007	32.83	33.33	32.39	33.27	30869	33.27	up	up	correct
0MHM.UK	Schibsted ASA	20251007	356.2	362.2	352.2	357.7413	8331	357.7413	up	up	correct
0MHP.UK	DNO ASA	20251007	15.155	15.27	14.965	14.965	74727	14.5968	down	down	correct
0MHQ.UK	Magnora ASA	20251007	22.1	22.1	22.1	22.1	0	22.1
0MHT.UK	Peab AB Series B	20251007	76.5811	77.4844	76.5811	77.025	33242	75.7965	up	up	correct
0MHU.UK	Industrivarden AB Series C	20251007	383.3	383.3	379.4	381.1857	52245	381.1857	down	down	correct
0MHW.UK	Volvo AB Series A	20251007	271.6	271.6	266.8	268.2013	22791	268.2013	down	down	correct
0MHZ.UK	SSAB AB Series B	20251007	63.53	63.96	62.86	63.0467	250066	63.0467	down	down	correct
0MI3.UK	JM AB	20251007	148.9	152.9	148.9	150.867	18383	150.867	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251007	23.83	23.98	23.7	23.88	1	23.88	up	down	incorrect
0MJ1.UK	Palfinger AG	20251007	35.65	36.2	35.65	36.2	445	36.2	up	down	incorrect
0MJH.UK	Zumtobel AG	20251007	4.005	4.005	4.005	4.005	0	4.005
0MJK.UK	Erste Group Bank AG	20251007	85.95	86.4	84.9	84.95	8775	84.95	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251007	5.59	5.65	5.59	5.62	1680	5.4593	up	up	correct
0MJX.UK	Aker ASA	20251007	780	780	773	774	1297	748.457	down	down	correct
0MJZ.UK	Andritz AG	20251007	61.65	61.85	59.6	60.15	1868	60.15	down	up	incorrect
0MKH.UK	OMV AG	20251007	46.03	46.2	45.48	46.02	382	46.02	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251007	10.31	10.48	10.22	10.22	4176	10.22	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251007	7.63	7.655	7.57	7.57	131	7.57	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251007	4.77	4.88	4.77	4.835	9133	4.835	up	up	correct
0MKS.UK	TomTom N.V	20251007	5.6575	5.85	5.5125	5.52	32173	5.52	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251007	30.88	31.34	30.88	31.34	80869	31.34	up	up	correct
0MKW.UK	Viscofan S.A.	20251007	57.9	57.9	57.5	57.7	2914	56.3898	down	down	correct
0MKX.UK	voestalpine AG	20251007	32.9	33.2	32.32	32.32	14533	32.32	down	down	correct
0MKZ.UK	Wienerberger AG	20251007	27.43	27.58	27.18	27.2	3125	27.2	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251007	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251007	36.2	36.5	36.2	36.25	202	36.25	up	up	correct
0MNC.UK	RTL Group S.A.	20251007	35.025	35.05	34.8	34.85	18	34.85	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251007	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251007	29.08	29.35	28.95	29.0681	1325852	29.0681	down	down	correct
0MPJ.UK	GEA Group AG	20251007	63.425	63.7	63.2	63.2	19754	63.2	down	down	correct
0MPL.UK	SGL Carbon SE	20251007	3.3175	3.385	3.31	3.385	1493	3.385	up	down	incorrect
0MPM.UK	Ceconomy AG	20251007	4.4025	4.41	4.4	4.4022	451885	4.4022	down	up	incorrect
0MPP.UK	E.ON SE	20251007	16.175	16.19	16.015	16.1633	2611786	16.1633	down	down	correct
0MPT.UK	Brenntag SE	20251007	52.43	52.81	51.7	52.54	63845	52.54	up	up	correct
0MQG.UK	Mycronic AB	20251007	223.5	224.05	221	222.4726	16043	222.4726	down	down	correct
0MR4.UK	BYGGmax Group AB	20251007	55.85	57.1	55.85	55.85	2882	55.85
0MR5.UK	CellaVision AB	20251007	181.9	181.9	181.9	181.9	0	181.9
0MSD.UK	CompuGROUP Medical SE	20251007	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251007	74.5	74.9	74	74.575	5466	72.3042	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251007	51.4	52	51.2	51.6	274	51.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251007	315.4	318	313	314.4	705075	314.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251007	21.55	21.6	21.4467	21.4467	44093	21.4467	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251007	9.686	9.722	9.578	9.642	353363	9.5473	down	down	correct
0MUM.UK	Edenred	20251007	21.26	21.26	20.92	21.04	101530	21.04	down	down	correct
0MUN.UK	Iren S.p.A.	20251007	2.631	2.631	2.631	2.631	0	2.631
0MV2.UK	freenet AG	20251007	26.81	26.92	26.5	26.59	25952	26.59	down	down	correct
0MV8.UK	Technicolor	20251007	0.13	0.13	0.1298	0.1298	2874	0.1298	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20251007	5.4	6.05	5.4	6.05	12	6.05	up	up	correct
0MVY.UK	SFC Energy AG	20251007	17.5	17.78	17.42	17.42	348	17.42	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251007	2.7475	2.76	2.725	2.725	1101	2.725	down	up	incorrect
0MW7.UK	LeGrand S.A.	20251007	143.275	143.65	141.9	142.3956	44479	142.3956	down	up	incorrect
0MWK.UK	Lindab International AB	20251007	194.6	196	194.6	195.25	3972	193	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251007	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251007	38.55	39.7	38.55	39.5954	36207	39.5954	up	up	correct
0MZX.UK	Vienna Insurance Group	20251007	47.475	47.85	47.25	47.4	24	47.4	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251007	88.35	88.35	83.65	83.75	94296	83.75	down	down	correct
0N2Z.UK	Vossloh AG	20251007	87.75	88.2	87.5	87.5	335	87.5	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251007	33.4	33.4	33.34	33.34	20057	33.0105	down	down	correct
0N4T.UK	Nordea Bank Abp	20251007	153.225	153.45	152.1	152.45	2567451	152.45	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251007	32.16	32.16	31.632	31.8797	4950	31.8797	down	up	incorrect
0N54.UK	A2A S.p.A.	20251007	2.241	2.25	2.219	2.2253	271808	2.2253	down	down	correct
0N5I.UK	adesso SE	20251007	99	100.8	99	100.8	280	100.8	up	up	correct
0N61.UK	Amplifon S.p.A.	20251007	14.845	15.125	14.835	14.92	29002	14.92	up	up	correct
0N66.UK	ATOSS Software AG	20251007	111.8	113.6	111.2	112.2	375	112.2	up	up	correct
0N6B.UK	ARCADIS N.V.	20251007	48.14	48.14	47.84	47.96	11678	47.96	down	down	correct
0N6K.UK	Claranova SE	20251007	1.788	1.828	1.788	1.802	1575	1.802	up	up	correct
0N75.UK	Bonduelle S.C.A.	20251007	8.5	8.61	8.5	8.5	5000	8.2988
0N7D.UK	Bure Equity AB	20251007	288.6	288.6	284.4	286.4585	2093	286.4585	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20251007	2.86	2.86	2.86	2.86	0	2.86
0N7X.UK	Cloetta AB Series B	20251007	34.9	35.16	34.9	35.0998	4177	35.0998	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251007	100.8	100.8	100.6	100.6	31	100.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251007	82.5	83.6	82.5	83.6	33	83.6	up	down	incorrect
0N9G.UK	Endesa S.A.	20251007	27.64	27.69	27.31	27.605	33533	27.2515	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20251007	84.4	84.6	83.1	83.5	76	83.5	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20251007	1.91	1.91	1.89	1.89	6	1.89	down	up	incorrect
0N9S.UK	ENI S.p.A.	20251007	15.156	15.228	15.105	15.174	1307208	14.9289	up	down	incorrect
0N9V.UK	Esso	20251007	96.6	96.6	93.05	93.2	48	92.677	down	up	incorrect
0N9W.UK	Netgem S.A.	20251007	0.922	0.924	0.922	0.924	20	0.924	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20251007	35.55	36.2	35.55	35.55	403	35.1288
0NB2.UK	Guillemot Corp.	20251007	5.12	5.12	5.12	5.12	0	5.12
0NBD.UK	Heineken Holding N.V	20251007	57.925	58.25	57.65	57.8	1252	57.8	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251007	21.2	21.2	21.2	21.2	1	21.2
0NBX.UK	Banca IFIS S.p.A.	20251007	22.64	22.64	22.64	22.64	0	21.5567
0NCA.UK	IVU Traffic Technologies AG	20251007	20	20.4	20	20	2144	20
0NCV.UK	Lenzing AG	20251007	25.425	25.425	25.425	25.425	0	25.425
0ND2.UK	LPKF Laser & Electronics AG	20251007	7.22	7.22	7.18	7.18	36	7.18	down	down	correct
0NDA.UK	Manitou BF S.A.	20251007	18.16	18.16	18.16	18.16	259	18.16
0NDP.UK	MLP SE	20251007	7.43	7.43	7.36	7.36	1	7.36	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251007	4.25	4.262	4.21	4.224	30040	4.224	down	down	correct
0NES.UK	Oriola Oyj Series B	20251007	1.13	1.138	1.125	1.136	12190	1.136	up	up	correct
0NEX.UK	Orpea S.A.	20251007	13.86	14.15	13.84	14.11	718	14.11	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251007	2.7	2.7	2.7	2.7	1	2.7
0NFS.UK	Esprinet S.p.A.	20251007	6.24	6.24	6.24	6.24	0	6.24
0NG8.UK	Banimmo S.A.	20251007	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251007	60.5	61.349	60.5	60.8788	4636	60.3526	up	up	correct
0NHV.UK	Recticel S.A.	20251007	8.68	8.68	8.68	8.68	0	8.68
0NI1.UK	Rheinmetall AG	20251007	1893	1903.487	1842.5	1897.15	18236	1897.15	up	up	correct
0NIF.UK	SMA Solar Technology AG	20251007	22.95	23.64	22.88	23.3	155	23.3	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251007	224.9	227.3	221.7	221.7	1125	221.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20251007	21.52	21.72	21.52	21.68	31634	21.68	up	up	correct
0NJ5.UK	Safilo Group	20251007	1.552	1.576	1.552	1.556	79445	1.556	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251007	148.9	149.2	145.1	145.1	13	145.1	down	down	correct
0NKL.UK	Telekom Austria AG	20251007	9.255	9.26	9.13	9.13	104	9.13	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251007	361.2	361.9	357.1	360.0132	57477	360.0132	down	down	correct
0NM7.UK	Virbac S.A.	20251007	313.25	313.25	313.25	313.25	0	313.25
0NMR.UK	Wereldhave N.V	20251007	18.76	18.76	18.56	18.6	25	18.6	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251007	112.2	112.75	110.4	110.8	783351	110.8	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251007	8.19	8.26	8.19	8.19	20	8.19
0NNF.UK	Alfa Laval AB	20251007	451.25	453.8	447.5	450.3017	148257	450.3017	down	down	correct
0NNR.UK	Lundin Energy AB	20251007	4.824	4.824	4.794	4.794	208	4.794	down	down	correct
0NNU.UK	NEDAP N.V.	20251007	94.1	96.8	94	96.3	218	96.3	up	up	correct
0NO0.UK	Storebrand ASA	20251007	153.8274	155.2	153.8274	154.302	205128	154.302	up	up	correct
0NO6.UK	Amper S.A.	20251007	0.132	0.1326	0.1318	0.1324	78510	0.1324	up	up	correct
0NOF.UK	Procter & Gamble Co.	20251007	150.52	153.1764	150.1002	152.5852	16373	150.4207	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251007	21.6	21.6	21.5	21.6	1	21.6
0NP8.UK	Aeroports de Paris	20251007	111.65	111.8	109.4	110	1086	110	down	down	correct
0NP9.UK	Aixtron SE	20251007	14.9125	15.2	14.6	14.9291	123999	14.9291	up	up	correct
0NPH.UK	Carrefour S.A.	20251007	12.905	12.945	12.7	12.8	77757	12.8	down	up	incorrect
0NPL.UK	Christian Dior SE	20251007	510.05	527.5	507.5	526	381	520.6917	up	down	incorrect
0NPT.UK	Eiffage S.A.	20251007	105.625	106.1	104.25	105.2106	38919	105.2106	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251007	26.4	26.4	25.88	25.9	13789	25.4221	down	down	correct
0NPX.UK	Imerys	20251007	21.91	21.96	21.68	21.7	338	21.7	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251007	4.048	4.094	4.048	4.064	989	4.0062	up	down	incorrect
0NQ5.UK	Quadient S.A	20251007	13.26	13.26	13.2	13.2	3	13.2	down	down	correct
0NQE.UK	Puma SE	20251007	21.325	21.41	20.82	20.89	3898	20.89	down	down	correct
0NQF.UK	Renault S.A.	20251007	35.775	36.39	35.57	36.16	56477	36.16	up	up	correct
0NQG.UK	Repsol S.A.	20251007	15.1	15.35	14.92	14.975	416673	14.605	down	down	correct
0NQH.UK	RHÖN	20251007	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251007	115.35	115.9894	114	115.6	6698929	114.5665	up	up	correct
0NQP.UK	Snam S.p.A	20251007	5.04	5.07	5.04	5.0435	817704	4.9388	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251007	8.425	8.425	8.38	8.38	115	8.38	down	up	incorrect
0NR1.UK	Verbund AG	20251007	64	64.1	63.15	63.5	25172	63.5	down	up	incorrect
0NR2.UK	Vallourec S.A	20251007	17.0925	17.175	16.915	17.0334	633057	17.0334	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20251007	65.1	68.2	64.75	67.5	1940	67.5	up	up	correct
0NRE.UK	Enel S.p.A.	20251007	8.163	8.173	8.107	8.167	1020231	7.9673	up	up	correct
0NRG.UK	Bilfinger SE	20251007	94.25	99.9	94.25	98.65	5922	98.65	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20251007	48.8	48.8	48.75	48.8	600	45.0905
0NSS.UK	Marr S.p.A.	20251007	9.6	9.6	9.6	9.6	0	9.6
0NST.UK	Payton Planar Magnetics Ltd.	20251007	6.35	6.5	6.35	6.5	7	6.5	up	up	correct
0NTI.UK	Gerresheimer AG	20251007	38.04	38.18	37.7	37.7	4164	37.7	down	down	correct
0NTM.UK	Oesterreichische Post AG	20251007	29.85	29.85	29.85	29.85	0	29.85
0NTU.UK	Elia Group S.A.	20251007	98.5	99	98.5	98.75	15	98.75	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251007	365.4	371.95	362.7	366.1036	33962	366.1036	up	up	correct
0NUX.UK	Prysmian S.p.A	20251007	88.73	89.96	87.46	89.8256	166614	89.8256	up	up	correct
0NV5.UK	UPM	20251007	22.31	22.62	22.28	22.535	260420	21.8141	up	up	correct
0NV7.UK	Vidrala S.A.	20251007	90.5	91	89.7	91	392	85.6795	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251007	9.767	9.818	9.57	9.7225	82375	9.7225	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251007	46.33	47.22	46.24	46.96	11834	46.96	up	up	correct
0NVV.UK	Hera S.p.A.	20251007	3.874	3.874	3.862	3.874	1615	3.874
0NW1.UK	Compagnie Plastic Omnium SE	20251007	13.63	13.85	13.63	13.85	10001	13.85	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251007	36.76	37.2	36.76	37.03	1147	37.03	up	up	correct
0NW4.UK	SAP SE	20251007	233.65	236.35	233	235.8722	489686	235.8722	up	up	correct
0NW7.UK	Sixt SE	20251007	80.7	81.1	80.25	81.075	256	81.075	up	up	correct
0NW8.UK	Sixt SE Pfd.	20251007	57.7	57.9	56.8	56.8	0	56.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251007	205.5	215	205	211.5	239	211.5	up	up	correct
0NWF.UK	Air Liquide S.A.	20251007	170	170.72	169.14	169.66	46914	169.66	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251007	13.5	13.5	13.5	13.5	92	13.5
0NWV.UK	Schneider Electric S.A.	20251007	249.15	250.25	245.5	247.1637	57363	247.1637	down	down	correct
0NWW.UK	SKF AB Series A	20251007	242	242	242	242	3	242
0NWX.UK	SKF AB Series B	20251007	242.3	242.3	239.6	241.4096	177505	241.4096	down	up	incorrect
0NX1.UK	Aalberts N.V.	20251007	28.26	28.62	28.26	28.56	7420	28.56	up	up	correct
0NX2.UK	ABB Ltd.	20251007	58.56	59.12	58.4596	58.46	804261	58.46	down	down	correct
0NX3.UK	ASM International N.V.	20251007	563.5	566.8	551.8	554.3	71943	554.3	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251007	30.61	30.68	29.86	30.28	3119	30.28	down	up	incorrect
0NXX.UK	Daimler AG	20251007	55.31	55.89	54.09	55.1955	317084	55.1955	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20251007	28.52	28.52	28.23	28.43	166419	28.43	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251007	17.76	18.02	17.76	17.8753	3253	17.8753	up	up	correct
0NYZ.UK	Bertrandt AG	20251007	19.1	19.1	19.1	19.1	1	19.1
0NZF.UK	Cez A.S.	20251007	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251007	374.575	379.65	371.4	379.15	3841	379.15	up	up	correct
0NZN.UK	Robertet S.A.	20251007	799	805	799	805	0	805	up	up	correct
0NZR.UK	Solvay SA	20251007	27.01	27.24	26.88	26.92	96039	26.241	down	down	correct
0NZT.UK	UCB SA	20251007	251.05	253.9	249.6	251.6173	105304	251.6173	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251007	17.89	17.9	17.63	17.63	290	17.63	down	down	correct
0O05.UK	Schoeller	20251007	27.6	27.6	27.6	27.6	1	27.6
0O0E.UK	Bigben Interactive	20251007	1.17	1.23	1.17	1.17	5418	1.17
0O0F.UK	Cancom SE	20251007	25.575	25.7388	25.4985	25.4985	10418	25.4985	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20251007	89.76	89.9	87.48	87.48	149285	87.48	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251007	81.975	82.6	80.6	80.65	751	80.65	down	down	correct
0O14.UK	Merck KGaA	20251007	120.25	120.25	118.5	119.2	32855	119.2	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20251007	12.4775	12.635	12.31	12.475	73262	9.2344	down	up	incorrect
0O1O.UK	Vetoquinol	20251007	78.5	78.5	78.5	78.5	0	78.5
0O1R.UK	Fraport AG	20251007	73.65	74.2	73.65	74.1	79	74.1	up	up	correct
0O1S.UK	Alten S.A	20251007	69.2	71.05	69.2	70.45	280	70.45	up	up	correct
0O26.UK	Heineken N.V	20251007	66.06	66.12	65.16	65.4	35213	65.4	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251007	41.05	41.75	41.05	41.75	14362	41.75	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251007	9.1	9.1	9.1	9.1	0	9.1
0O2W.UK	GFT Technologies SE	20251007	18.02	18.42	18.02	18.22	299	18.22	up	up	correct
0O33.UK	Oeneo SA	20251007	9.26	9.26	9.26	9.26	1	9.26
0O46.UK	Neste Oyj	20251007	16.3525	16.46	16	16.205	76441	16.205	down	down	correct
0O4N.UK	SAF	20251007	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251007	84.645	85.34	84.29	85.1	386948	85.1	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251007	25.7	26.9	25.7	26.0541	10069	26.0541	up	up	correct
0O5H.UK	Elekta AB Series B	20251007	49.435	49.56	48.76	49.2877	6031472	48.2607	down	down	correct
0O6Z.UK	Nelly Group AB	20251007	79.1	79.1	79.1	79.1	2	79.1
0O7A.UK	Metsa Board Corp. Series B	20251007	2.871	2.888	2.824	2.826	68374	2.826	down	down	correct
0O7D.UK	Yara International ASA	20251007	369.4	369.4	366.5	367.7	19086	367.7	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251007	113.5	113.5	113.5	113.5	0	113.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20251007	79.4	79.4	79.4	79.4	0	79.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20251007	79.34	79.92	79.1	79.4862	25178650	79.4862	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251007	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251007	3.9705	3.976	3.924	3.9735	251209	3.9735	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251007	38.71	38.92	38.66	38.78	408	38.78	up	up	correct
0O8X.UK	Wirecard AG	20251007	0.6851	0.6851	0.0184	0.6851	158	0.6851
0O9B.UK	Almirall S.A.	20251007	12	12	11.74	11.74	107	11.74	down	down	correct
0OA4.UK	SES Imagotag	20251007	248.2	251.2	248.2	250.2	238	250.2	up	up	correct
0OA9.UK	Nolato AB Series B	20251007	61	61.45	60.95	61.1506	7222	61.1506	up	up	correct
0OAL.UK	American International Group Inc.	20251007	83.73	83.83	82.991	83.5291	392	83.5291	down	down	correct
0OAW.UK	Mowi ASA	20251007	213.4	214.9	211.8	213.4	109636	211.9748
0OBQ.UK	Deutsche Wohnen SE	20251007	21.7	21.95	21.7	21.95	6500	21.95	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251007	2.28	2.28	2.145	2.15	10692	2.15	down	down	correct
0OCD.UK	Medistim ASA	20251007	242	245	242	245	178	245	up	up	correct
0OF7.UK	EDP	20251007	4.1815	4.194	4.107	4.107	574378	4.107	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251007	30.785	31.28	30.74	30.82	529088	30.82	up	up	correct
0OFP.UK	NCC AB Series B	20251007	213.7179	216.7	213.7179	216	11085	211.4409	up	up	correct
0OFU.UK	Sacyr S.A	20251007	3.658	3.702	3.658	3.678	655470	3.6418	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251007	72.5	72.5	71.9	72	1	72	down	down	correct
0OGG.UK	Catana Group S.A.	20251007	3.155	3.215	3.155	3.215	6	3.0625	up	up	correct
0OGK.UK	Subsea 7 S.A.	20251007	212.4	215.2	210.3	212.4	174575	205.1279
0OHC.UK	Groupe Gorge S.A.	20251007	93.1	94.5	92.5	93.3	2498	93.3	up	up	correct
0OHK.UK	Stolt	20251007	315	315	311	314.1219	3653	304.6769	down	down	correct
0OIQ.UK	Acerinox S.A.	20251007	11.86	12.14	11.86	12.02	87722	11.7873	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251007	293.8	294	291.6	292.0889	41176	292.0889	down	up	incorrect
0OLD.UK	adidas AG	20251007	188.725	189.7	186.85	188.3	321668	188.3	down	up	incorrect
0OLF.UK	Aperam S.A.	20251007	31.53	31.66	31.12	31.2	19962	30.4209	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251007	275.05	276.3	272.8	276	5411	276	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251007	159.15	160	158.2986	158.6	2824	158.6	down	down	correct
0ONG.UK	Leonardo	20251007	55.27	55.46	54.12	55.24	319822	55.24	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251007	46.445	46.5	46.03	46.1615	121273	46.1615	down	down	correct
0OP0.UK	DMG Mori AG	20251007	46.45	46.5	46.3	46.4	0	46.4	down	up	incorrect
0OPA.UK	Villeroy und Boch AG Pfd.	20251007	15.95	15.95	15.95	15.95	1	15.95
0OPE.UK	Gecina	20251007	81.875	82.05	81.4	81.75	19176	81.75	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251007	1354	1354	1354	1354	2	1354
0OPS.UK	Korian S.A.	20251007	4.449	4.492	4.402	4.4394	20707	4.4394	down	down	correct
0OQ0.UK	Pierre & Vacances	20251007	1.67	1.67	1.644	1.644	27	1.644	down	down	correct
0OQJ.UK	NV Bekaert SA	20251007	39.575	40.15	39.525	39.525	0	39.525	down	down	correct
0OQQ.UK	Infotel S.A.	20251007	41.9	41.9	41.9	41.9	0	41.9
0OQV.UK	Orange	20251007	13.235	13.27	13.115	13.215	202845	12.935	down	down	correct
0OR2.UK	LNA Sante	20251007	25.6	25.6	25.1	25.2	61	25.2	down	down	correct
0P07.UK	First Mining Gold Corp.	20251007	0.315	0.315	0.315	0.315	91151	0.315
0P2N.UK	Ferrovial S.A	20251007	51.22	51.78	50.84	51.32	50884	50.8698	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251007	68.14	68.64	68.14	68.64	15583	68.1744	up	up	correct
0P38.UK	NORMA Group SE	20251007	15.22	15.22	15.04	15.04	799	15.04	down	down	correct
0P3K.UK	Dedicare AB	20251007	45.75	45.75	45.75	45.75	2	45.75
0P47.UK	PostNL N.V.	20251007	1.089	1.089	1.072	1.073	4213	1.073	down	down	correct
0P49.UK	Bulten AB	20251007	54	54	54	54	0	54
0P4F.UK	Ford Motor Co.	20251007	12.55	12.6	11.74	11.9193	104271	11.7843	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251007	5.7825	5.895	5.715	5.855	56257	5.855	up	up	correct
0P59.UK	Colgate	20251007	77.93	79.395	77.1024	78.94	8879	77.9302	up	up	correct
0P5L.UK	Axway Software S.A.	20251007	37.1	37.1	37.1	37.1	0	37.1
0P6M.UK	Siemens AG	20251007	242.85	244.3	241	242.5693	212169	237.6458	down	down	correct
0P6N.UK	Volkswagen AG	20251007	94.3	95.95	93.2	94.75	2524	94.75	up	up	correct
0P6O.UK	Volkswagen AG Non	20251007	92.94	94.54	92.02	93.18	84632	93.18	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20251007	28.1875	28.21	27.04	27.476	907781	27.476	down	up	incorrect
0P72.UK	Getlink SE	20251007	15.3	15.3	15.05	15.1659	25201	15.1659	down	up	incorrect
0PAN.UK	Immofinanz AG	20251007	18.14	18.14	18.1	18.14	31	18.14
0Q0Y.UK	Aegon N.V.	20251007	6.8	6.816	6.746	6.774	4041936	6.774	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20251007	69.62	72.98	66.04	69.51	484	69.51	down	up	incorrect
0Q19.UK	CEVA Inc.	20251007	29.471	29.605	27.9646	28.4497	359	28.4497	down	down	correct
0Q1N.UK	Pfizer Inc.	20251007	26.48	26.6	26.05	26.27	78926	25.3762	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251007	41.84	41.94	41.3812	41.4288	71990	40.037	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251007	27.075	27.15	26.35	26.35	33	26.35	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251007	11.655	11.74	11.6	11.6721	33121	11.6721	up	up	correct
0Q3C.UK	Suess Microtec SE	20251007	34.8	35.88	34.1	34.9242	64940	34.9242	up	up	correct
0Q3Y.UK	Kruk S.A.	20251007	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251007	3.76	3.76	3.715	3.715	1863	3.715	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20251007	173.6	173.6	172.6	173.2	1716	173.2	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251007	18.55	18.885	18.425	18.86	76949	18.86	up	up	correct
0Q6Q.UK	Mersen S.A.	20251007	25.575	26.175	25.55	25.7165	4566	25.7165	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251007	3.67	3.68	3.67	3.68	3	3.68	up	up	correct
0Q77.UK	AB Science S.A.	20251007	1.34	1.394	1.34	1.376	5059	1.376	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251007	91.25	92.58	89.38	92.56	24839	92.56	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20251007	212.57	212.57	212.57	212.57	1552	210.0117
0Q8F.UK	Hugo Boss AG	20251007	40.36	41.1	40.29	40.8108	121284	40.8108	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251007	2.89	2.89	2.85	2.87	8455	2.7376	down	down	correct
0Q99.UK	Ageas N.V.	20251007	58	58	57.6	57.8	58057	56.7659	down	down	correct
0QA8.UK	Talanx AG	20251007	113.8	114.4	113.3	113.9	5168	113.9	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251007	88.5	88.9	87.1514	87.1514	57021	86.3994	down	down	correct
0QAJ.UK	DBV Technologies	20251007	2.3475	2.65	2.32	2.57	10864	2.57	up	up	correct
0QAP.UK	Carmila	20251007	16.94	16.94	16.6798	16.6798	27429	16.6798	down	down	correct
0QAV.UK	Nanobiotix	20251007	18.36	19.12	17.94	18.26	17930	18.26	down	down	correct
0QB4.UK	Medios AG	20251007	14.76	14.76	14.76	14.76	20	14.76
0QB7.UK	Borregaard ASA	20251007	192	192.1	190.6	190.8	1099	190.8	down	down	correct
0QB8.UK	ASML Holding N.V	20251007	890	910	874.8	885.2887	138595	882.4912	down	down	correct
0QBM.UK	Alior Bank S.A.	20251007	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251007	66.35	66.65	65.45	66.583	69313	66.583	up	up	correct
0QCO.UK	Pharming Group N.V.	20251007	1.325	1.325	1.237	1.26	411325	1.26	down	down	correct
0QCV.UK	AbbVie Inc.	20251007	232	233.856	227.9067	232.5765	12925	229.1192	up	up	correct
0QDS.UK	Evonik Industries AG	20251007	14.745	14.89	14.62	14.7027	251012	14.7027	down	down	correct
0QDX.UK	Sagax AB Series B	20251007	198.15	200.4	197.9	199.1	11333	199.1	up	up	correct
0QE6.UK	Tele2 AB Series B	20251007	161.9	161.9	159.1	160.8602	5011584	157.6843	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251007	13.25	13.27	13.25	13.27	3565	13.27	up	up	correct
0QF5.UK	bpost	20251007	2.3	2.3	2.27	2.2823	20789	2.2823	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251007	25.025	25.3	24.9	24.9	444	24.9	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251007	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251007	26.625	26.87	26.56	26.82	335959	26.82	up	up	correct
0QFU.UK	Kion Group AG	20251007	57.175	57.5	56.3	56.5	7300	56.5	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251007	5.67	5.725	5.66	5.665	1027	5.665	down	down	correct
0QGG.UK	DIC Asset AG	20251007	2.065	2.095	1.998	1.998	4950	1.998	down	down	correct
0QGH.UK	OCI N.V.	20251007	3.829	3.886	3.816	3.8609	52585	3.8609	up	up	correct
0QGU.UK	CNH Industrial N.V.	20251007	9.35	9.45	9.3	9.39	3	9.39	up	up	correct
0QHL.UK	Corbion N.V.	20251007	16.635	16.91	16.51	16.8	845	16.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251007	80.7	81.4	80.7	81.1466	3911	77.451	up	up	correct
0QI7.UK	Addtech AB Series B	20251007	305.6	305.6	303.6	304.5786	65841	304.5786	down	down	correct
0QI9.UK	Creades AB Series A	20251007	80.65	80.75	80.5	80.55	784	80.1351	down	down	correct
0QIG.UK	Axactor SE	20251007	7.64	7.64	7.64	7.64	0	7.64
0QIH.UK	Grupo Ezentis S.A.	20251007	0.108	0.108	0.1077	0.1077	146	0.1077	down	down	correct
0QII.UK	Moncler S.p.A.	20251007	50.365	51.66	50.18	51.42	67925	51.42	up	up	correct
0QIM.UK	CTT	20251007	7.275	7.29	7.19	7.22	9658	7.22	down	down	correct
0QIQ.UK	F.I.L.A.	20251007	9.915	10.015	9.91	10.015	14637	9.5926	up	up	correct
0QIW.UK	Valmet Corp.	20251007	27.63	27.98	27.63	27.67	36866	27.67	up	up	correct
0QIX.UK	BW LPG Ltd.	20251007	137.35	137.35	132.2	134.4803	37809	130.0677	down	down	correct
0QJQ.UK	ZEAL Network SE	20251007	49.9	49.9	49.5	49.5	27	49.5	down	down	correct
0QJS.UK	Clariant AG	20251007	7.26	7.295	7.185	7.2407	301239	7.2407	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251007	151.475	154.8732	150.8	154.8732	41874	154.8732	up	up	correct
0QJX.UK	EFG International AG	20251007	16.78	16.9394	16.72	16.8905	23291	16.8905	up	up	correct
0QK3.UK	Dufry AG	20251007	43.17	43.18	42.72	42.8729	132809	42.8729	down	down	correct
0QK5.UK	Inficon Holding AG	20251007	103.4	105.4	102.8	104.8	4458	104.8	up	up	correct
0QK6.UK	Logitech International S.A.	20251007	90.4	91.2	89.842	90.6956	113073	90.6956	up	up	correct
0QKA.UK	Rieter Holding AG	20251007	3.795	3.795	3.66	3.66	134602	3.66	down	down	correct
0QKD.UK	Forbo Holding AG	20251007	730	731.4024	720.072	720.072	109	720.072	down	down	correct
0QKE.UK	Vontobel Holding AG	20251007	60.6	61	60.6	60.9131	777	60.9131	up	up	correct
0QKI.UK	Swisscom AG	20251007	588	594	587	592.589	12589	592.589	up	up	correct
0QKL.UK	Komax Holding AG	20251007	70.4	70.85	69.8	70.1329	1191	70.1329	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251007	118800	121400	118800	121400	62	121400	up	up	correct
0QKP.UK	Phoenix Mecano AG	20251007	445	445	445	445	5	445
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251007	3.3	3.38	3.3	3.34	725	3.34	up	up	correct
0QKR.UK	Arbonia AG	20251007	5.18	5.23	5.18	5.23	7534	5.23	up	up	correct
0QKY.UK	Holcim Ltd.	20251007	64.92	65.46	64.36	65.0235	550643	65.0235	up	up	correct
0QL6.UK	Swiss Re AG	20251007	151.625	152.9	151.15	151.2	109686	151.2	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251007	530.5	540	529.9525	531.5	10050	531.5	up	up	correct
0QLN.UK	Tecan Group AG	20251007	156.8	157.6	154.9	156.7157	2511	156.7157	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251007	337.5	341	330.4868	335.255	7761	335.255	down	down	correct
0QLR.UK	Novartis AG	20251007	105.41	105.6	104.86	105.3005	290923	105.3005	down	down	correct
0QLW.UK	ALSO Holding AG	20251007	238.5	241	237.9881	238	814	238	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251007	854	857.4925	846	850.2559	57	850.2559	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20251007	8.46	8.46	8.3799	8.3907	1913	8.3907	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20251007	261	264	261	262.998	764	262.998	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251007	30.82	31.36	30.76	31.12	13631	31.12	up	up	correct
0QM5.UK	Emmi AG	20251007	700	705	700	701.1874	1006	701.1874	up	up	correct
0QM6.UK	Orior AG	20251007	12.83	12.8468	12.5	12.7398	567	12.7398	down	down	correct
0QM9.UK	EMS	20251007	572.25	575	568.5	568.6138	8882	568.6138	down	down	correct
0QME.UK	Orell Fuessli AG	20251007	117.9982	117.9982	116.998	117.9982	33	117.9982
0QMG.UK	Swiss Life Holding AG	20251007	866.4	867.8	861.8	864.6273	8219	864.6273	down	down	correct
0QMI.UK	SGS S.A.	20251007	84.49	85.2	84.4	84.88	125395	84.88	up	up	correct
0QMR.UK	BELIMO Holding AG	20251007	812	829.5	812	816.9871	2898	816.9871	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20251007	729	729	719	723.0723	5660	72.2976	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20251007	153.35	155.15	152.15	152.4914	356223	152.4914	down	up	incorrect
0QMV.UK	Straumann Holding AG	20251007	89.32	90.02	88.86	89.2596	66065	89.2596	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20251007	153.875	154	152.15	152.4729	17429	152.4729	down	up	incorrect
0QN0.UK	APG SGA S.A.	20251007	207	208	207	208	12	208	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251007	10.6	10.61	10.44	10.44	3496	10.44	down	down	correct
0QN2.UK	Interroll Holding AG	20251007	2505	2545	2465.3081	2532.5	67	2532.5	up	up	correct
0QN3.UK	GAM Holding AG	20251007	0.16	0.1615	0.16	0.1615	110394	0.1615	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251007	636	637.9952	634.9952	634.9952	102	634.9952	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251007	49.05	50.8	48.8	50.2595	7437	50.2595	up	up	correct
0QND.UK	Bachem Holding AG	20251007	60.05	61.0225	60.05	60.45	26954	60.45	up	up	correct
0QNE.UK	Leonteq AG	20251007	17.14	17.8	17.14	17.69	205	17.69	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20251007	227	229.5	226.5	227.0195	305	227.0195	up	up	correct
0QNH.UK	Huber+Suhner AG	20251007	143.3	143.3	141	141.4177	4823	141.4177	down	down	correct
0QNI.UK	u	20251007	134.5	134.5	134.1	134.2777	8766	134.2777	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20251007	146.7989	148.2	146.7989	146.9271	11851	146.9271	up	up	correct
0QNM.UK	Adecco Group AG	20251007	23.5	23.78	23.2588	23.4614	58540	23.4614	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251007	608	610	603.0181	609.0609	1889	609.0609	up	up	correct
0QNO.UK	Lonza Group AG	20251007	552.2	554.6	537.6	541.5898	32331	541.5898	down	down	correct
0QNQ.UK	Kudelski S.A.	20251007	1.305	1.305	1.305	1.305	0	1.305
0QNT.UK	Implenia AG	20251007	66.5	69.1	66.5	67.8512	13517	67.8512	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20251007	79.7	80	79.4	79.8	558	79.8	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251007	297.2	298.9	297.2	297.4448	17891	297.4448	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251007	135.6	138.5	135.6	137.4286	3579	137.4286	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251007	2.711	2.762	2.7098	2.71	11971	2.71	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251007	55.64	56.0056	55.48	55.7484	87296	55.7484	up	up	correct
0QO7.UK	Barry Callebaut AG	20251007	1151.5	1180	1150	1171.176	5195	1170.9127	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251007	135.7	136.7	134.8432	135.0202	7741	135.0202	down	up	incorrect
0QO9.UK	TX Group AG	20251007	206	206	204.4983	205.9918	217	205.9918	down	up	incorrect
0QOA.UK	Temenos AG	20251007	65.45	66.75	65.45	66.3945	26197	66.3945	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20251007	156	156	155.0083	155.15	1129	155.15	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20251007	110.15	110.7	109.4	109.9055	26293	109.9055	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251007	14	14.8	13.9999	14.6408	17457	14.6408	up	up	correct
0QOJ.UK	Peach Property Group AG	20251007	6.5156	6.5428	6.47	6.47	8110	6.47	down	down	correct
0QOK.UK	Roche Holding AG Participation	20251007	287.65	290.2	283.1545	288.5577	303912	288.5577	up	down	incorrect
0QOL.UK	Kardex Holding AG	20251007	300	305.5	298	301.8132	1593	301.8132	up	down	incorrect
0QON.UK	Ascom Holding AG	20251007	3.8927	3.8927	3.8671	3.8671	2284	3.8671	down	up	incorrect
0QOW.UK	Transocean Ltd.	20251007	3.5	3.5	3.361	3.425	457403	3.425	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251007	12050	12282.46	12000	12280	1975	12280	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251007	574.3	577.4	574	575.5076	94318	575.5076	up	up	correct
0QP3.UK	Calida Holding AG	20251007	12.94	12.96	12.94	12.96	302	12.96	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251007	63.75	64.25	63.1495	63.6717	17638	63.6717	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251007	0.1755	0.1865	0.1755	0.176	780	0.176	up	up	correct
0QP7.UK	Coltene Holding AG	20251007	44.05	45	43.8	44.9507	892	44.9507	up	up	correct
0QPD.UK	Allreal Holding AG	20251007	185	185.1348	182.6	183.8963	2849	183.8963	down	down	correct
0QPF.UK	MCH Group AG	20251007	3.41	3.41	3.41	3.41	271	3.41
0QPJ.UK	Cembra Money Bank AG	20251007	91.6	92.1	91.5	91.6048	3610	91.6048	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251007	181.5	207	181.5	196.1507	2952	196.1507	up	up	correct
0QPS.UK	Givaudan S.A.	20251007	3238.5	3344	3229	3300.66	3102	3300.66	up	up	correct
0QPU.UK	Valiant Holding AG	20251007	130.4	130.4	128.8	129.8553	599	129.8553	down	down	correct
0QPY.UK	Sonova Holding AG	20251007	221.2	223.1	220.85	221.7	69548	221.7	up	down	incorrect
0QQ0.UK	BKW AG	20251007	174.1	174.7	173.2137	174.1674	32984	174.1674	up	down	incorrect
0QQ2.UK	Geberit AG	20251007	600.8	607	600.2	604.7415	8450	604.7415	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20251007	197.7	199.5985	197.4	198.9398	27444	198.9398	up	up	correct
0QQ9.UK	Sulzer AG	20251007	138	139.8	137.2	139.2901	26430	139.2901	up	up	correct
0QQE.UK	DKSH Holding AG	20251007	55.3	55.3	54.9	55.0109	3776	55.0109	down	down	correct
0QQF.UK	Mikron Holding AG	20251007	19.34	19.3403	19.34	19.3403	164	19.3403	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251007	0.99	0.99	0.99	0.99	25	0.99
0QQK.UK	Meier Tobler Group AG	20251007	39.25	39.25	39.0997	39.0997	1961	39.0997	down	down	correct
0QQN.UK	Bucher Industries AG	20251007	379.25	382	379	381.1768	1611	381.1768	up	up	correct
0QQO.UK	Siegfried Holding AG	20251007	85	85.3	83.6	83.7168	12300	83.7168	down	down	correct
0QQR.UK	Gurit Holding AG	20251007	11.22	11.22	11.22	11.22	0	11.22
0QQY.UK	Mobimo Holding AG	20251007	323	326	323	324.5	1887	324.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251007	515	516	513.9962	515.1092	280	515.1092	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251007	277	280.5	277	279.4979	603	279.4979	up	up	correct
0QR3.UK	PG&E Corp.	20251007	16.08	16.428	16.05	16.0788	33309	16.0286	down	down	correct
0QS5.UK	Bossard Holding AG	20251007	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251007	16.45	16.45	16.45	16.45	0	16.45
0QSH.UK	FNAC DARTY	20251007	29.025	29.25	29	29	2093	29	down	down	correct
0QSV.UK	Ekinops S.A.	20251007	3.07	3.07	3.07	3.07	90	3.07
0QT0.UK	lastminute.com N.V.	20251007	14.95	14.95	14.8	14.8	3	14.8	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251007	158.15	162.4	157.1	161.8	2763	158.0568	up	up	correct
0QT6.UK	Genfit S.A.	20251007	3.409	3.416	3.37	3.406	59590	3.406	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251007	6.125	6.145	6.125	6.125	728	6.125
0QTJ.UK	Fermentalg S.A.	20251007	0.488	0.4885	0.484	0.488	1218	0.488
0QTV.UK	IAR Systems Group AB Series B	20251007	178	178	177.6	177.6	3	177.6	down	down	correct
0QTY.UK	OEM	20251007	142.6	142.6	140	140.6	447	140.6	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20251007	110.4	110.6	108.8	109.7923	666	109.7923	down	down	correct
0QUL.UK	Stabilus S.A.	20251007	24.6	24.7	24.5	24.5	519	24.0778	down	down	correct
0QUM.UK	Brunel International N.V.	20251007	8.225	8.225	8.225	8.225	0	8.225
0QUS.UK	G5 Entertainment AB	20251007	94.9	94.9	93.7	93.7	485	93.7	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20251007	0.0349	0.0349	0.0342	0.0342	2	0.0342	down	down	correct
0QUU.UK	Afry AB	20251007	167.2	167.2	164.75	165.2851	14287	165.2851	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251007	31.3	31.3	30.9	30.9	0	30.9	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251007	18.29	18.895	18.175	18.505	12580	18.505	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251007	7.28	7.28	7.28	7.28	0	7.28
0QVI.UK	Worldline	20251007	3.163	3.163	3.062	3.106	17667	3.106	down	down	correct
0QVJ.UK	Euronext N.V.	20251007	123.2	125.9	123.2	125.8	42252	125.8	up	up	correct
0QVK.UK	COFACE	20251007	16.03	16.18	16	16.0488	10116	16.0488	up	up	correct
0QVL.UK	Africa Oil Corp.	20251007	12.686	12.686	12.686	12.686	286	12.303
0QVM.UK	Merlin Properties SOCIMI S.A.	20251007	13.25	13.37	13.075	13.29	31149	13.1197	up	up	correct
0QVP.UK	Elior Group	20251007	2.793	2.82	2.75	2.795	28927	2.7532	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251007	6.205	6.225	6.11	6.15	15814	6.15	down	down	correct
0QVR.UK	Scandi Standard AB	20251007	92.5	92.6	92.1	92.3	754	92.3	down	down	correct
0QVU.UK	IMCD N.V.	20251007	92.49	93.31	91.5	92.3318	21263	92.3318	down	down	correct
0QVV.UK	NN Group N.V.	20251007	59.66	60.24	59.12	60.18	535028	60.18	up	up	correct
0QVW.UK	Ateme S.A.	20251007	6.42	6.42	6.42	6.42	4	6.42
0QW0.UK	arGEN	20251007	672.8	680	671.9	677.28	8029	677.28	up	down	incorrect
0QW1.UK	Bystronic AG	20251007	311.9977	316.1405	311.9977	316.1405	29	316.1405	up	down	incorrect
0QW7.UK	Voltalia S.A.	20251007	7.9	8.115	7.9	8.09	1	8.09	up	down	incorrect
0QW8.UK	SFS Group AG	20251007	111.5	112.6	111.2	112.2	3767	112.2	up	down	incorrect
0QW9.UK	FACC AG	20251007	9.45	9.5	9.13	9.2	372	9.2	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251007	29	29.28	29	29.04	61534	28.9842	up	down	incorrect
0QWB.UK	Brederode S.A.	20251007	108.4	108.4	107.8	107.8	379	107.8	down	down	correct
0QWC.UK	ams AG	20251007	11.62	11.84	11.53	11.6071	44750	11.6071	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251007	49	49.09	48.34	48.42	128292	48.1896	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251007	26.04	26.8	25.82	26.28	219788	26.28	up	up	correct
0QXM.UK	Inwido AB	20251007	181.45	184.5	180.05	182.5	2733	182.5	up	up	correct
0QXN.UK	Zalando SE	20251007	26.55	27	26.47	26.58	15790	26.58	up	up	correct
0QXP.UK	Aker Solutions ASA	20251007	29.67	29.67	29.38	29.5002	21219	29.5002	down	down	correct
0QXX.UK	Molecular Partners AG	20251007	2.97	2.97	2.97	2.97	312	2.97
0QY4.UK	Las Vegas Sands Corp.	20251007	52.285	52.69	51.722	51.76	795	51.2675	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251007	5.09	5.09	5.09	5.09	135695	5.09
0QYC.UK	First Majestic Silver Corp.	20251007	17.825	17.875	17.51	17.875	7800	17.8625	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251007	148.34	148.34	148.18	148.18	60	147.4828	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251007	29.1448	29.1823	28.9481	29.0148	11287	28.6863	down	down	correct
0QYH.UK	3D Systems Corp.	20251007	3.18	3.538	3.18	3.255	80099	3.255	up	up	correct
0QYI.UK	Netflix Inc.	20251007	1163.4	1200.99	1163.4	1188.2	114830	118.82	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251007	124.26	124.6	122.4859	122.62	578	122.1054	down	down	correct
0QYL.UK	Rambus Inc.	20251007	101	101.35	95.941	95.941	3258	95.941	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251007	12.53	12.53	12.32	12.32	19049	12.32	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251007	113	116.32	112.62	115.265	33598	114.5273	up	up	correct
0QYR.UK	Panasonic Corp.	20251007	1780	1780	1780	1780	2289	1780
0QYU.UK	Morgan Stanley	20251007	158.95	159.175	155.4005	156.5669	1269	155.6085	down	down	correct
0QYY.UK	Harley	20251007	26.86	27.05	26.5492	26.5492	838	26.0757	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251007	348.42	354.05	348	351.38	4648	349.9632	up	up	correct
0QZ1.UK	AT&T Inc.	20251007	26	26.2888	25.862	26.0592	43118	25.488	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251007	9.96	9.96	9.96	9.96	30610	9.9424
0QZ3.UK	Qualcomm Inc.	20251007	168.8	171.8845	165.32	165.38	10958	163.4608	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251007	58.3	58.5	56.3288	56.9876	26121	56.6603	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251007	69.21	69.21	67.8	68.12	855	67.4991	down	down	correct
0QZA.UK	ConocoPhillips	20251007	95.35	95.35	92.6615	94.11	4355	93.2302	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251007	208.6	218.86	203.71	211.2212	732779	211.2212	up	up	correct
0QZF.UK	Western Digital Corp.	20251007	124.01	127.64	117.8819	119.4575	32276	119.3071	down	down	correct
0QZH.UK	Starbucks Corp.	20251007	82.58	82.58	81.352	81.375	10065	80.2955	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251007	713.01	719.98	706.2378	708.8	36645	708.2289	down	down	correct
0QZK.UK	Coca	20251007	66.1	67.2488	65.883	66.9575	39229	66.4889	up	up	correct
0QZO.UK	0QZO	20251007	112.88	113.38	111.8223	112.4071	10431	112.4071	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20251007	16.06	16.06	15.45	15.6512	4007	15.6512	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20251007	408.1	413.26	400.5	410.25	336	410.25	up	down	incorrect
0QZX.UK	FedEx Corp.	20251007	246.01	247.83	244.0554	244.0554	384	241.8785	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20251007	1180	1202.61	1157.093	1167.691	753	1155.7055	down	up	incorrect
0R01.UK	Citigroup Inc	20251007	98.1	98.855	96.6931	97.285	19132	96.2056	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251007	280.77	286.938	280.77	285.224	74	284.1074	up	up	correct
0R07.UK	Pan American Silver Corp.	20251007	55.84	55.84	55.09	55.14	34402	54.7842	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251007	86.9	87.3783	85.8976	85.8976	8017	83.2848	down	down	correct
0R0A.UK	Hecla Mining Co.	20251007	12.45	12.52	12.0593	12.0593	84024	12.0537	down	down	correct
0R0E.UK	General Motors Co.	20251007	58.06	58.655	56.785	56.8574	8963	56.6131	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251007	61.75	63.1693	61.7286	62.851	2225	62.2781	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251007	545	547.2	538.485	538.485	7249	538.485	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251007	6.7	6.7	6.7	6.7	12834	6.7
0R0U.UK	Coeur Mining Inc.	20251007	19.22	19.37	18.6101	18.665	40301	18.665	down	down	correct
0R13.UK	Church & Dwight Co.	20251007	88.94	90.1883	88.89	90.072	3021	89.4878	up	up	correct
0R15.UK	SoftBank Group Corp.	20251007	336480	340000	336480	340000	64528	85000	up	up	correct
0R16.UK	McDonald's Corp.	20251007	295.8	297.99	294.27	297.2855	4275	293.8954	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251007	76.25	77.36	74.7955	75.2084	368	74.2426	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251007	194.35	194.35	191.93	193.22	98	192.1782	down	down	correct
0R1A.UK	Applied Materials Inc.	20251007	224	226.5	214.25	214.96	15954	214.2476	down	down	correct
0R1B.UK	Biogen Inc.	20251007	154.21	154.61	152.06	154.16	1437	154.16	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20251007	12950	12950	12950	12950	703	12950
0R1F.UK	Bristol Myers Squibb Co.	20251007	45.15	45.37	44.255	44.56	105959	44.0401	down	up	incorrect
0R1G.UK	Home Depot Inc.	20251007	389.12	396.45	385.559	386.3	7701	383.7778	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20251007	185.525	189.0365	184.4524	185.8307	1471806	185.8204	up	down	incorrect
0R1J.UK	Plug Power Inc.	20251007	4.1925	4.3	3.68	3.8388	3245826	3.8388	down	down	correct
0R1O.UK	Amazon.com Inc.	20251007	220.51	222.84	220.28	220.94	120889	220.94	up	up	correct
0R1R.UK	Kellogg Co.	20251007	82.885	82.96	82.85	82.96	21	82.3843	up	up	correct
0R1T.UK	Expedia Group Inc.	20251007	223.365	223.365	211.805	212.9654	11490	212.6243	down	down	correct
0R1W.UK	Walmart Inc.	20251007	103	103	100.96	102.3285	16600	102.1199	down	down	correct
0R1X.UK	General Mills Inc.	20251007	50.5	51.21	49.7288	50.8191	3688	49.4915	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251007	2.595	2.61	2.5017	2.51	15026	10.04	down	down	correct
0R22.UK	Barrick Gold Corp.	20251007	2528.94	2528.94	2453.2	2453.2	4180	2453.2	down	down	correct
0R23.UK	Halliburton Co.	20251007	24.36	24.612	23.695	23.8393	21563	23.6885	down	down	correct
0R24.UK	Intel Corp.	20251007	36.49	38.04	36.355	37.0512	1453357	37.0512	up	up	correct
0R25.UK	Prospect Capital Corp.	20251007	2.7786	2.78	2.71	2.7513	12681	2.5316	down	down	correct
0R28.UK	Newmont Corp.	20251007	88	88.905	86.6315	87.0491	35930	86.7994	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251007	451	455	439.735	441.5547	3180	441.5547	down	down	correct
0R2B.UK	Danaher Corp.	20251007	211.64	213.605	209.15	209.5539	317	209.2627	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251007	11.045	11.045	10.955	10.955	48203	10.955	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251007	35.4	35.68	34.965	34.965	38318	34.9169	down	down	correct
0R2E.UK	Union Pacific Corp.	20251007	237.75	238.24	232.73	232.73	780	231.3635	down	down	correct
0R2F.UK	Wells Fargo & Company	20251007	80.62	81.71	80.62	80.87	16254	80.0562	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251007	182.5	182.5	177.24	177.63	4762	174.8955	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251007	5.008	5.0288	4.8888	4.8888	11744	4.8888	down	down	correct
0R2L.UK	T	20251007	225	228.8238	222.86	227.88	1434	225.7	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20251007	168.8217	170.3545	168.8217	169.52	2082	168.297	up	up	correct
0R2O.UK	Freeport	20251007	40.725	41.258	40.2015	40.725	33999	40.6004
0R2P.UK	Deere & Co.	20251007	457.31	465.82	457.31	463.74	1267	462.1344	up	up	correct
0R2Q.UK	Chevron Corp.	20251007	154	154.53	151.3167	153.37	6613	150.24	down	down	correct
0R2S.UK	Stryker Corp.	20251007	367.09	369.159	364.4299	369.159	1227	368.2388	up	up	correct
0R2T.UK	Micron Technology Inc	20251007	192.85	197	183.3048	185.23	84281	185.1567	down	down	correct
0R2V.UK	Apple Inc.	20251007	256.1	257.3779	255.4645	256.06	129339	255.5714	down	down	correct
0R2X.UK	Corning Inc.	20251007	85.55	86.43	83.82	84.6881	6073	84.4214	down	down	correct
0R2Y.UK	Adobe Inc.	20251007	349.7	353.34	344.3559	351.21	8583	351.21	up	up	correct
0R2Z.UK	Mastercard Inc.	20251007	575.96	586	572.01	581.981	3341	580.355	up	up	correct
0R30.UK	VF Corp.	20251007	14.63	14.66	14.185	14.2493	5891	14.1785	down	down	correct
0R31.UK	Altria Group Inc.	20251007	65.46	66.3324	65.46	66.3324	15866	65.1309	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251007	78	78.5	75.8317	76.7979	3641	76.7979	down	down	correct
0R33.UK	Emerson Electric Co.	20251007	136.49	136.5	131.2	131.67	429	131.1188	down	down	correct
0R35.UK	Cameco Corp.	20251007	120.25	123.91	120.25	120.45	3582	120.2156	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20251007	504	504	490	504	3004	504
0R3C.UK	American Express Co.	20251007	333.25	338.3	325.69	327.1127	1908	325.5719	down	down	correct
0R3D.UK	eBay Inc.	20251007	93.44	94.665	89.5722	91.6953	6056	91.3735	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251007	514.97	520	509.423	511.72	1784	505.1286	down	down	correct
0R3I.UK	Scatec ASA	20251007	102.55	103.8	101.8	103.7	4416	103.7	up	up	correct
0R3N.UK	TLG Immobilien AG	20251007	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251007	32.505	32.78	32.44	32.5005	529699	32.5005	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251007	83.05	83.05	83.05	83.05	0	83.05
0R3W.UK	Thule Group AB	20251007	232.2	233.6	231	232.6	1956	232.6	up	up	correct
0R3Y.UK	Entra ASA	20251007	116.1	116.4	115.4	116.1	4544	115.0223
0R40.UK	Rai Way S.p.A.	20251007	6.05	6.05	6.05	6.05	0	6.05
0R43.UK	NP3 Fastigheter AB	20251007	250.5	250.5	249.75	249.75	1583	247.3079	down	down	correct
0R44.UK	C	20251007	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251007	635	639.5	633.5	636.9609	1927	634.5437	up	up	correct
0R4P.UK	Lifco AB Series B	20251007	326.6	328.4	325.8	326.7516	47211	326.7516	up	up	correct
0R4W.UK	Multitude SE	20251007	7.02	7.02	7.02	7.02	74	7.02
0R4Y.UK	Aena SME S.A.	20251007	22.69	22.8	22.6391	22.7336	269737	22.7336	up	up	correct
0R50.UK	Tele Columbus AG	20251007	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251007	0.0024	0.0026	0.0024	0.0026	60795	0.0026	up	down	incorrect
0R5R.UK	OVS S.p.A.	20251007	4.211	4.242	4.2	4.242	42165	4.242	up	down	incorrect
0R5W.UK	Dustin Group AB	20251007	1.888	1.919	1.885	1.9072	239271	1.9072	up	down	incorrect
0R65.UK	Hoist Finance AB	20251007	98.65	98.9	97.25	97.3	4324	97.3	down	down	correct
0R6B.UK	Enento Group Oyj	20251007	15.18	15.21	15.1	15.1	1969	14.6091	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251007	0.778	0.784	0.774	0.78	4596	0.78	up	up	correct
0R6H.UK	Care Property Invest N.V.	20251007	11.44	11.44	11.41	11.44	508	10.5296
0R6M.UK	Intershop Holding AG	20251007	157.6	158.8	155.9244	157.807	531	157.807	up	up	correct
0R6R.UK	Axfood AB	20251007	281.8	282	279.4	280.85	18105	280.85	down	down	correct
0R6S.UK	Zehnder Group AG	20251007	69.6	69.6	68.2	68.4427	557	68.4427	down	down	correct
0R6V.UK	mobilezone holding AG	20251007	11.29	11.29	11.0999	11.2595	2933	11.2595	down	down	correct
0R6W.UK	Tobii AB	20251007	3.614	3.614	3.598	3.598	4758	3.598	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251007	3.5625	3.5625	3.5625	3.5625	480	3.5625
0R7O.UK	Hexpol AB Series B	20251007	84.25	84.25	83.65	83.9	4732	83.9	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251007	121.875	122.525	121.7	122.038	503438	122.038	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251007	213.4563	213.4563	213.4	213.4	207	213.4	down	down	correct
0R7T.UK	TINC Comm. VA	20251007	10.54	10.54	10.38	10.42	9717	10.42	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251007	0.366	0.366	0.364	0.366	347	0.366
0R7Y.UK	Wallenstam AB Series B	20251007	43.4	43.52	43.18	43.2751	2168	43.0303	down	down	correct
0R86.UK	Invisio AB	20251007	301	304	262	291.6513	19618	291.6513	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251007	331.55	333.25	328.8	331.55	586425	328.784
0R8F.UK	Eolus Vind AB Series B	20251007	41.1	41.275	41.1	41.275	145	39.5528	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20251007	15.75	15.95	15.7	15.7	1292	15.7	down	down	correct
0R8M.UK	Spie SAS	20251007	44.55	45.18	44.46	45.06	76210	45.06	up	up	correct
0R8N.UK	Multiconsult ASA	20251007	171.75	172	171.75	171.75	1	171.75
0R8P.UK	Siltronic AG	20251007	58.3	59.2	53.35	53.35	58581	53.35	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20251007	48.3	49.08	48.3	48.5978	2119	48.5978	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251007	9.955	9.955	9.81	9.8263	79932	9.5589	down	up	incorrect
0R8U.UK	Pandox AB Series B	20251007	179.4	180.2	177.9	178.8	3835	178.8	down	down	correct
0R8W.UK	Alimak Group AB	20251007	160	161.1	159.6	159.6	2231	159.6	down	down	correct
0R8X.UK	Plazza AG	20251007	398	398	398	398	1	398
0R96.UK	Flow Traders N.V.	20251007	25.025	25.12	24.8	24.9765	19815	24.9765	down	down	correct
0R97.UK	GRENKE AG	20251007	16.57	16.65	16.46	16.65	8717	16.65	up	down	incorrect
0R99.UK	Talgo S.A.	20251007	2.635	2.65	2.615	2.625	11666	2.625	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251007	29.4	29.4	27.5	28.815	16576	28.4223	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20251007	2.28	2.3	2.27	2.29	317	2.1447	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20251007	334.3	341.8	332	341.4	12883	341.4	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20251007	5.1525	5.165	5.125	5.14	11	5.14	down	down	correct
0R9S.UK	Avio S.p.A.	20251007	54.6	55.6	54	54.7	15426	43.9744	up	up	correct
0R9T.UK	Pharmagest Interactive	20251007	40.65	40.7	40.55	40.6	64	40.6	down	down	correct
0R9X.UK	Granges AB	20251007	118.85	119.4	118.3	119.1	3278	117.7484	up	up	correct
0RA1.UK	Adler Group S.A.	20251007	0.204	0.207	0.2	0.2	829	0.2	down	down	correct
0RA2.UK	Poxel S.A.	20251007	0.415	0.415	0.409	0.415	1081	0.415
0RA8.UK	Elis S.A.	20251007	23.91	23.94	23.86	23.92	5	23.92	up	up	correct
0RA9.UK	Abivax S.A.	20251007	74.5	75.2	73	73.5	1233	73.5	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251007	6.68	6.68	6.68	6.68	2	6.68
0RAG.UK	ABIONYX Pharma S.A.	20251007	3.32	3.38	3.32	3.38	74	3.38	up	up	correct
0RAI.UK	Europris ASA	20251007	98	98.1	97.3	97.7	17802	97.7	down	down	correct
0RAR.UK	Stratec SE	20251007	31.95	32.85	31.95	32.025	851	32.025	up	up	correct
0RB8.UK	Scout24 AG	20251007	104.9	106	104.1	104.3	391379	104.3	down	down	correct
0RBE.UK	Covestro AG	20251007	59.36	59.9	59.36	59.9	5910	59.9	up	up	correct
0RBK.UK	Schaeffler AG	20251007	6.005	6.195	6.005	6.1825	25773	6.1825	up	up	correct
0RBW.UK	Bravida Holding AB	20251007	94	94.75	93.525	93.7	462	93.7	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251007	20.16	20.23	20.11	20.16	90349	19.7713
0RC6.UK	Pharma Mar S.A.	20251007	90.6	91.8	87.8	87.9606	3094	87.9606	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251007	39.4	39.66	38.98	38.98	35158	38.98	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251007	92.5	93.2	90.5	92.7775	584	92.7775	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251007	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251007	116.2	116.9	114.7	116.9	597	116.9	up	up	correct
0RCO.UK	Dometic Group AB	20251007	50.725	50.725	49.27	49.5691	19509	49.5691	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251007	0.4052	0.4052	0.4052	0.4052	0	0.3584
0RCQ.UK	NicOx S.A.	20251007	0.3605	0.3725	0.3605	0.363	68117	0.363	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20251007	13.065	13.065	13.065	13.065	0	12.8435
0RCW.UK	Kid ASA	20251007	150.3	150.3	149.6	150	2354	147.1374	down	down	correct
0RCY.UK	Attendo AB	20251007	69.3	69.5	69.3	69.5	7991	69.5	up	up	correct
0RD1.UK	Camurus AB	20251007	685.5	689	682.5	682.5	1095	682.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251007	88.45	89.85	88.45	88.45	11999	87.2287
0RD8.UK	Xior Student Housing N.V.	20251007	29.15	29.15	29	29	410	29	down	down	correct
0RDH.UK	Hexatronic Group AB	20251007	19.645	19.6535	19.4996	19.4996	14110	19.4996	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251007	343.6	348.4	343.6	348.4	3553	347.3753	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251007	16.97	17.19	16.79	17.01	123144	16.4568	up	up	correct
0RDT.UK	Ferrari N.V.	20251007	423.85	426.5	420	423.325	37234	423.325	down	down	correct
0RDU.UK	Grifols S.A.	20251007	12.23	12.38	12.1	12.215	50205	12.215	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20251007	8.3725	8.3725	8.3725	8.3725	0	8.3725
0RDX.UK	Amundi S.A.	20251007	67.725	68.25	66.2	68.05	28053	68.05	up	up	correct
0RE6.UK	Walliser Kantonalbank	20251007	129	129	129	129	8	129
0REH.UK	Frontline Ltd.	20251007	223.1599	223.1599	222.587	222.587	9942	220.7495	down	down	correct
0REK.UK	TransDigm Group Inc.	20251007	1297.02	1300	1289.27	1292	21	1292	down	down	correct
0REY.UK	GARO AB	20251007	18	18	17	17	2104	17	down	down	correct
0REZ.UK	AddLife AB	20251007	184.85	186.1	183.9	185.5018	898	185.5018	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251007	11.12	11.12	11.12	11.12	264	11.12
0RF6.UK	Taaleri Oyj	20251007	6.91	6.91	6.83	6.83	159	6.83	down	up	incorrect
0RF7.UK	Humana AB	20251007	42.85	42.85	42.5	42.7	10690	42.7	down	up	incorrect
0RFL.UK	VAT Group AG	20251007	371.75	373.9	363.7	364.5547	27399	364.5547	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20251007	12.2	12.25	12.2	12.2	4517	12.2
0RFP.UK	Resurs Holding AB	20251007	35.3	35.35	35.3	35.325	2633	35.325	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20251007	3.42	3.42	3.42	3.42	5	3.42
0RFX.UK	Bell Food Group AG	20251007	241	245.25	241	243	92	243	up	up	correct
0RG1.UK	Technogym S.p.A.	20251007	14.39	14.39	14.39	14.39	1	14.39
0RG2.UK	Tokmanni Group Oyj	20251007	8.92	9.015	8.915	8.9646	9559	8.9646	up	up	correct
0RG4.UK	Torm PLC A	20251007	134.7	134.7	131.8	132	4597	131.4419	down	down	correct
0RG5.UK	QT Group Oyj	20251007	47.58	48.6	47.58	48.3308	13931	48.3308	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20251007	241.4	242.8	241.2	241.8483	9993	241.8483	up	up	correct
0RG7.UK	VP Bank AG	20251007	81.4	81.8	81	81.3994	291	81.3994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251007	197.475	197.8	196.6	197.4	223	197.4	down	down	correct
0RGB.UK	Investment AB Oresund	20251007	118.4	119	117.6	117.6	777	113.9535	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251007	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251007	69	69.5	67.9	67.9085	1065	67.9085	down	down	correct
0RGK.UK	BE Group AB	20251007	25.65	25.75	25.6	25.6	770	25.6	down	down	correct
0RGW.UK	ITAB Shop Concept AB Series B	20251007	17.06	17.06	17.06	17.06	1	17.06
0RGY.UK	Fingerprint Cards AB Series B	20251007	21.475	25.505	21.475	25.505	0	25.505	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20251007	86	86.8	85.2	86.8	1757	86.8	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251007	36.82	36.93	36.25	36.6723	196110	36.6723	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251007	84.3	86.3	83.72	84.9304	34830	84.9304	up	up	correct
0RH2.UK	El.En S.p.A.	20251007	11.99	12.01	11.9	11.9	7791	11.9	down	down	correct
0RH3.UK	Singulus Technologies AG	20251007	1.62	1.62	1.62	1.62	0	1.62
0RH5.UK	Valeo S.A.	20251007	10.67	10.67	10.4	10.405	8575	10.405	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20251007	0.078	0.078	0.075	0.076	3370	0.076	down	up	incorrect
0RHA.UK	Bonava AB Series B	20251007	11.5962	11.801	11.5962	11.5962	5766	11.5962
0RHD.UK	Basic	20251007	24.75	25.04	24.34	24.499	5554	24.499	down	up	incorrect
0RHI.UK	Signify N.V.	20251007	22.69	23.56	22.64	23.367	79457	23.367	up	down	incorrect
0RHL.UK	Maisons du Monde	20251007	1.984	1.984	1.95	1.984	626	1.984
0RHM.UK	TF Bank AB	20251007	186.68	186.68	182.6	182.6	1589	182.6	down	up	incorrect
0RHN.UK	Academedia AB	20251007	96.9	97.7	96.8	96.9	17889	94.8236
0RHR.UK	Kuros Biosciences Ltd.	20251007	29.18	29.24	28.36	28.62	23228	28.62	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251007	57.49	57.82	56.96	57.56	40356	57.56	up	up	correct
0RHT.UK	SIF Holding N.V.	20251007	7.51	7.56	7.5	7.54	427	7.54	up	up	correct
0RHU.UK	Flughafen Wien AG	20251007	53	53	52.4	52.4	0	52.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20251007	130	130.381	130	130.381	4859	130.381	up	up	correct
0RHZ.UK	ForFarmers N.V.	20251007	4.53	4.575	4.53	4.53	2543	4.53
0RI3.UK	Pareto Bank ASA	20251007	90.7	90.7	90.7	90.7	0	90.7
0RI5.UK	Red Electrica Corp. S.A.	20251007	16.2	16.28	16.14	16.24	716456	16.067	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251007	34.515	34.79	34.32	34.4676	227240	34.4676	down	down	correct
0RIC.UK	ING Groep N.V.	20251007	21.6525	21.905	20.75	21.03	930525	20.8839	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251007	5.44	5.44	5.3994	5.4091	34663	5.4091	down	down	correct
0RIE.UK	ENAV S.p.A.	20251007	4.276	4.276	4.254	4.254	4290	4.254	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20251007	249.58	250.43	245.6849	247.181	84325	246.8437	down	down	correct
0RIL.UK	Francaise de l'Energie	20251007	30.3	31.4	30.3	31.4	121	31.4	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251007	0.155	0.1586	0.155	0.1586	316	0.1586	up	up	correct
0RIP.UK	bet	20251007	2.56	2.6	2.55	2.55	1	2.55	down	down	correct
0RIT.UK	B2Holding ASA	20251007	17.66	17.94	17.66	17.84	5292	17.84	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251007	14.82	14.83	14.82	14.82	468	14.82
0RJ4.UK	Uniper SE	20251007	33.425	33.6	32.05	32.05	80	32.05	down	up	incorrect
0RJI.UK	Anheuser	20251007	50.5	51.22	50.18	51.22	156331	51.1207	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20251007	7.86	7.94	7.86	7.9042	241107	7.9042	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251007	7.4315	7.435	7.305	7.3365	2777473	7.3365	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251007	52.1	53	52.1	52.8	1985	52.8	up	down	incorrect
0RKH.UK	BW Offshore Ltd.	20251007	36.3	36.625	36.275	36.275	599	34.4484	down	down	correct
0RKK.UK	Volati AB	20251007	104.8	104.8	104.7	104.7	2	104.7	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251007	171.4	172	167.9	170.3905	3478	170.3905	down	down	correct
0RKY.UK	EXOR N.V.	20251007	87.1	87.4	86.15	86.5	24354	86.5	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20251007	13.04	13.18	13.02	13.02	892	13.02	down	up	incorrect
0RL4.UK	Catella AB Series B	20251007	30.9	30.9	30.9	30.9	2	30.9
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251007	9.46	9.56	9.46	9.46	1629	9.46
0RLA.UK	Banco BPM S.p.A.	20251007	12.8175	12.855	12.64	12.7875	448451	12.3147	down	down	correct
0RLO.UK	AQ Group AB	20251007	179.1	179.2	178.1	178.7891	23804	178.7891	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251007	63.42	63.87	62.64	63.16	469757	61.7236	down	down	correct
0RLT.UK	Qiagen N.V.	20251007	40.06	40.405	39.91	40.1965	119937	40.2243	up	up	correct
0RLW.UK	Commerzbank AG	20251007	31.73	31.78	31.29	31.34	761486	31.34	down	down	correct
0RMT.UK	Soitec S.A.	20251007	44	44.15	42.99	43.352	8557	43.352	down	down	correct
0RMV.UK	TechnipFMC PLC	20251007	32.3	32.3	32.3	32.3	0	32.2996
0RNH.UK	Snap Inc.	20251007	8.59	8.62	8.11	8.26	364164	8.26	down	down	correct
0RNK.UK	Inventiva S.A.	20251007	5.15	5.2	4.82	4.85	2940	4.85	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251007	0.75	0.752	0.7485	0.751	5510	0.7152	up	up	correct
0RNP.UK	Avantium N.V.	20251007	7.483	7.54	7.43	7.459	2934	7.459	down	down	correct
0RNQ.UK	MIPS AB	20251007	352	352	347.8	349.6014	4507	349.6014	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251007	0.0053	0.0053	0.0051	0.0051	50	5.1	down	down	correct
0RNX.UK	Ambea AB	20251007	131.05	132.1	130.4	130.7235	10451	130.7235	down	down	correct
0RO8.UK	Aumann AG	20251007	12.58	12.58	12.58	12.58	45	12.58
0ROG.UK	Galenica AG	20251007	87.4	87.8034	87.15	87.4302	20325	87.4302	up	down	incorrect
0ROM.UK	Gestamp Automocion	20251007	3.244	3.304	3.2	3.2	2914	3.1678	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251007	10.705	10.76	10.62	10.6544	56701	10.6544	down	down	correct
0ROQ.UK	Comet Holding AG	20251007	214	215.2	209.8	209.8414	7563	209.8414	down	down	correct
0ROY.UK	Davide Campari	20251007	5.642	5.666	5.592	5.62	1045548	5.62	down	up	incorrect
0ROZ.UK	X	20251007	7.15	7.15	7.065	7.0828	2173	7.0828	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251007	18.86	18.96	18.86	18.9	1285	18.9	up	down	incorrect
0RP3.UK	Kamux Oyj	20251007	2.0775	2.0775	2.04	2.04	496	1.9674	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251007	31.75	31.75	31.75	31.75	11215	31.75
0RP5.UK	Instalco AB	20251007	25.85	26.98	25.85	26.7327	14742	26.7327	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20251007	76.6	76.6255	76.5492	76.6255	543	76.6255	up	down	incorrect
0RP9.UK	ArcelorMittal	20251007	32.705	33.61	32.575	32.87	1073850	32.642	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20251007	2.581	2.622	2.547	2.551	10378300	2.551	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251007	11.03	11.06	10.96	10.96	1555	10.96	down	down	correct
0RPO.UK	Munters Group AB	20251007	115.65	116.2	113.8	114.05	133263	113.5012	down	down	correct
0RPP.UK	Valartis Group AG	20251007	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251007	261	261	260	261	273	261
0RPX.UK	Econocom Group SE	20251007	1.714	1.714	1.714	1.714	0	1.714
0RPY.UK	Boozt AB	20251007	99.5	99.5	97.975	98.1572	2086	98.1572	down	down	correct
0RPZ.UK	HMS Networks AB	20251007	449.8	450.8	445.8195	448.6186	421	448.6186	down	down	correct
0RQ2.UK	Bilia AB Series A	20251007	112.4	112.7	112.3	112.5088	5966	111.3092	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251007	748.6	748.6	729.6	737.6	30395	737.6	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251007	142.7	143.88	141.4	142.4	19228	142.2513	down	down	correct
0RQC.UK	Essity AB Series A	20251007	247	247.25	247	247.25	1093	247.25	up	up	correct
0RQD.UK	Essity AB Series B	20251007	247.75	248.4	246.3	247.45	234838	247.45	down	down	correct
0RQE.UK	Idorsia Ltd.	20251007	4.3675	4.69	4.235	4.68	364200	4.68	up	up	correct
0RQF.UK	Balyo S.A.	20251007	0.346	0.346	0.346	0.346	18	0.346
0RQH.UK	Fagerhult AB	20251007	41.1	41.1	40.7	40.7	103	40.7	down	down	correct
0RQI.UK	Talenom Oyj	20251007	3.575	3.6675	3.575	3.61	513	3.4939	up	up	correct
0RQJ.UK	Saniona AB	20251007	11.9	12.26	11.8	12.14	10639	12.14	up	up	correct
0RQK.UK	Balta Group	20251007	0.99	0.99	0.99	0.99	0	0.99
0RQN.UK	NSI N.V.	20251007	20.95	20.95	20.8	20.8	6188	20.8	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20251007	299.8	299.8	260.6	274.0808	47456	274.0808	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251007	232.1	233	230.95	232.55	7567	232.55	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20251007	2.296	2.312	2.288	2.308	2112017	2.308	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20251007	49.1	49.19	48.285	48.4388	13732	48.027	down	down	correct
0RRB.UK	Zur Rose Group AG	20251007	6.375	6.4983	6.365	6.4983	14583	6.4983	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251007	5	5	5	5	0	5
0RS1.UK	Lang & Schwarz AG	20251007	21.8	22	21.8	22	710	22	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251007	46.8	48.1	46.8	47.585	21320	47.585	up	up	correct
0RSP.UK	ALD S.A.	20251007	10.1275	10.16	9.93	10.0338	261455	9.6525	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251007	23.385	23.45	23.17	23.3593	485	23.0393	down	down	correct
0RTC.UK	Delivery Hero AG	20251007	24.97	25.46	24.71	25.0158	165477	25.0158	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251007	124.5	124.5	120	120	41	120	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251007	62.6	64.35	62.6	63.799	21207	63.799	up	up	correct
0RTR.UK	Jost Werke AG	20251007	51.5	51.9	51.5	51.7	1864	51.7	up	up	correct
0RTS.UK	Rubis SCA	20251007	31.56	32.06	31.5	31.88	188	31.88	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251007	185.4	185.4	184	184.2	765	184.2	down	down	correct
0RUE.UK	Catena Media PLC	20251007	2.44	2.44	2.44	2.44	0	2.44
0RUG.UK	bioMerieux S.A.	20251007	114.85	115.1	113.9	113.9	6716	113.9	down	down	correct
0RUH.UK	Aroundtown S.A.	20251007	3.165	3.19	3.136	3.136	173399	3.136	down	down	correct
0RUJ.UK	Delta Plus Group	20251007	45.9	46	45.7	45.9	33	45.9
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251007	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251007	17.85	17.85	17.7	17.7	762	17.7	down	down	correct
0RUY.UK	Umicore S.A.	20251007	15.155	15.62	15.14	15.4436	13567	15.4436	up	up	correct
0RV0.UK	Reply S.p.A.	20251007	123.25	124.1	122.9	124	1598	124	up	up	correct
0RV1.UK	Terveystalo Oyj	20251007	9.86	9.95	9.86	9.87	31860	9.87	up	up	correct
0RV2.UK	BioArctic AB Series B	20251007	310.1	311.4	302.1	303.3298	9302	303.3298	down	down	correct
0RVA.UK	SMCP S.A.S.	20251007	6.165	6.36	6.14	6.2264	4411	6.2264	up	up	correct
0RVE.UK	BAWAG Group AG	20251007	109	111.7	108.6	109.6	14104	109.6	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251007	0.316	0.316	0.316	0.316	78	0.316
0RVK.UK	BEFESA S.A.	20251007	30.03	30.06	29.34	29.34	2714	29.34	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251007	0.24	0.24	0.24	0.24	0	0.24
0S23.UK	Enterprise Products Partners L.P.	20251007	31.5007	31.5007	31.4393	31.5007	342	30.4494
0SCL.UK	Schlumberger Ltd.	20251007	34.525	35.078	34.045	34.045	49591	33.5835	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251007	64.7	64.8	63.7	63.9995	502	63.9995	down	down	correct
0SOM.UK	BHG Group AB Series B	20251007	27.58	27.58	26.6403	27.4242	9448	27.4242	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251007	3.44	3.44	3.44	3.44	0	3.44
0TCU.UK	Howmet Aerospace Inc.	20251007	189.4	191.32	188.95	189.98	3575	189.7587	up	up	correct
0TDE.UK	Telefonica S.A.	20251007	4.311	4.35	4.311	4.324	509999	4.1812	up	up	correct
0U8N.UK	Credicorp Ltd.	20251007	263.3074	263.8	260.6799	263.18	35	263.18	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251007	367.74	367.74	361.74	362.9707	151	360.6135	down	down	correct
0UAN.UK	INVESCO Ltd.	20251007	24.12	24.2158	23.9968	24.0492	2069	23.6532	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251007	3.255	3.27	3.198	3.215	181630	3.1029	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251007	48.43	48.43	48.43	48.43	41292	48.3965
0UJN.UK	Avalon Advanced Materials Inc.	20251007	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251007	90.905	90.905	90.905	90.905	0	89.9169
0UNL.UK	Nektar Therapeutics	20251007	59.84	59.9783	57.5	57.5	961	57.5	down	up	incorrect
0URY.UK	Denison Mines Corp.	20251007	4.015	4.085	3.965	3.965	155491	3.965	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251007	6.52	6.52	6.42	6.42	3485	6.42	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20251007	30.25	30.4	29.9	29.95	1813	29.95	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251007	25.4	25.4	24.185	24.185	7371	24.185	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251007	0.31	0.31	0.3075	0.3075	4211	0.3075	down	down	correct
0UYN.UK	GoldMining Inc.	20251007	1.85	1.865	1.8328	1.865	73507	1.865	up	up	correct
0V1I.UK	International Lithium Corp.	20251007	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251007	163.6	163.8	159.4	159.4	3194	159.4	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251007	0.69	0.69	0.69	0.69	0	0.69
0V46.UK	Liberty Gold Corp.	20251007	0.7	0.7	0.7	0.7	1000	0.7
0V6R.UK	Perpetua Resources Corp.	20251007	34.31	34.58	33.25	33.25	20586	33.25	down	down	correct
0V90.UK	New Gold Inc.	20251007	10.2	10.2	10.07	10.08	25951	10.08	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251007	12.65	12.75	12.3175	12.3175	70479	12.3175	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251007	2.79	2.79	2.47	2.61	457565	2.61	down	down	correct
0VAG.UK	Novanta Inc.	20251007	105.135	105.36	101.62	101.62	37	101.62	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251007	41	41	40.0941	40.5292	3633	40.4677	down	down	correct
0VGE.UK	SSR Mining Inc.	20251007	32.35	32.35	32.35	32.35	5778	32.35
0VGV.UK	Seabridge Gold Inc.	20251007	34.63	34.65	34.55	34.65	4499	34.65	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251007	160.9	168.1396	160.8302	162.4365	10486	162.4365	up	down	incorrect
0VLY.UK	Triumph Gold Corp.	20251007	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251007	2.17	2.205	2.15	2.15	10121	2.15	down	up	incorrect
0VOA.UK	Wesdome Gold Mines Ltd.	20251007	22.45	22.45	22.45	22.45	513	22.45
0VSO.UK	BYD Co. Ltd.	20251007	11.935	12.045	11.82	11.915	15634	11.915	down	down	correct
0W19.UK	Datagroup SE	20251007	64	64	63.2	63.2	1	63.1651	down	down	correct
0W1V.UK	STEICO SE	20251007	23.3	23.3	23.3	23.3	500	23.3
0W2J.UK	Deutsche Rohstoff AG	20251007	46.05	49.1	46.05	48.3	3653	48.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251007	5452.71	5452.71	5200.012	5260.26	587	5259.3498	down	down	correct
0W4N.UK	Formycon AG	20251007	25.65	25.65	25.15	25.3	260	25.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20251007	30.37	30.9	30.2	30.6067	53854	30.6067	up	up	correct
0WA2.UK	Cellectis S.A.	20251007	3.03	3.195	3.03	3.16	16913	3.16	up	up	correct
0XHL.UK	Aon PLC	20251007	366.25	368.5326	364.72	367.2048	326	365.5731	up	down	incorrect
0XNH.UK	DocuSign Inc.	20251007	72.65	72.93	68.482	69.44	8320	69.44	down	up	incorrect
0XPX.UK	Fabege AB	20251007	77.475	78.05	77.35	77.575	63956	76.6074	up	down	incorrect
0XS9.UK	Holmen AB Series B	20251007	353.8	353.8	350.5	352.7183	12927	352.7183	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251007	146.45	149.45	144.3608	146.8	170183	146.8	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251007	171.175	172.0668	169.85	171.4431	797805	169.8878	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251007	151.6	151.9	150.2	151.2568	161556	149.6999	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251007	248	252.5643	248	249.9	33197	246.8408	up	up	correct
0Y2S.UK	Trane Technologies PLC	20251007	88.17	426.64	88.17	88.17	660	88.17
0Y3K.UK	Eaton Corp. PLC	20251007	377.56	377.56	369.44	371.59	1753	371.59	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251007	10.12	10.36	10.001	10.112	6885	10.112	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251007	349.44	352.1551	348.3999	350.4246	473	349.459	up	up	correct
0Y5C.UK	Allegion PLC	20251007	177.8	177.8	176.645	176.645	126	176.0912	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251007	22.032	22.32	21.96	22.115	438	21.1636	up	up	correct
0Y5F.UK	Endo International PLC	20251007	831.94	831.94	831.94	831.94	0	831.94
0Y5X.UK	Pentair PLC	20251007	112.82	112.87	110.71	110.71	3728	110.1788	down	down	correct
0Y6X.UK	Medtronic PLC	20251007	98.14	99.25	97.992	98.4326	1517	97.7149	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251007	109	110.28	107.902	108.1591	452	107.7942	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251007	202.07	203.96	199.0733	203.96	560	203.96	up	up	correct
0YAL.UK	Boliden AB	20251007	398.6	401.4	393.9	398.783	86480	398.783	up	up	correct
0YAY.UK	Vitrolife AB	20251007	140.3	140.3	138.5	138.8	755	138.8	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20251007	252	253	249	249.5	502	249.5	down	up	incorrect
0YO9.UK	Unibail	20251007	88	88.66	86.7	87.14	47971	87.14	down	down	correct
0YP5.UK	Adyen N.V	20251007	1474.1	1491.6	1461.6	1479.8	9162	1479.8	up	up	correct
0YSU.UK	Epiroc AB Series A	20251007	212.7	214	210.7	212.2705	974480	210.3768	down	down	correct
0YSV.UK	Epiroc AB Series B	20251007	193.5	194.3	191.85	193.0562	47389	191.1322	down	down	correct
0YXG.UK	Broadcom Inc.	20251007	335.63	339.64	326.588	330.5581	56325	329.9198	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251007	12.0856	12.0856	11.715	11.75	2804	11.7423	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251007	15.44	15.5	15.18	15.2224	681	15.2224	down	down	correct
0Z4C.UK	Sika AG	20251007	179.375	180.7	178.55	179.5359	580502	179.5359	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251007	89.6	89.6	89.6	89.6	0	89.6
0Z62.UK	Keurig Dr Pepper Inc.	20251007	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251007	15.41	15.41	15.2355	15.2355	1045	15.2355	down	down	correct
0ZPV.UK	Jenoptik AG	20251007	19.015	19.51	18.94	19.335	22014	19.335	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251007	0.6323	0.6461	0.6239	0.6298	3185	0.6298	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20251007	46.345	47.482	46.345	46.83	116721	46.83	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251007	121.7	122.61	120.665	120.665	153	120.665	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251007	7159.5	7159.5	7159.5	7159.5	0	7159.5
3IN.UK	3i Infrastructure plc	20251007	358	361	355	355	824189	348.322	down	down	correct
4BB.UK	4basebio UK Societas	20251007	775	775	768.45	775	9	775
88E.UK	88 Energy Limited	20251007	1.025	1.1	1	1.05	439415	1.05	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251007	66	66.6	65.4	66	113400	61.9747
AAEV.UK	Albion Enterprise VCT PLC	20251007	107.5	107.5	105	107.5	1	104.68
AAF.UK	Airtel Africa Plc	20251007	239.2	240.6	238.4	238.4	8083118	238.3825	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251007	255	261	255	257	192428	248.6392	up	up	correct
AAL.UK	Anglo American plc	20251007	2810	2843	2791	2809	2431486	2809	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251007	365	365	360	363	328674	359.9774	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251007	66	66	64.5	66	1175746	66
AAU.UK	Ariana Resources plc	20251007	1.675	1.75	1.6	1.675	485831	1.675
AAZ.UK	Anglo Asian Mining PLC	20251007	207.5	215	200	205	72590	205	down	down	correct
ABDN.UK	Abrdn PLC	20251007	209.2	210.2	205.2	208.8	3257732	208.8	down	down	correct
ABDP.UK	AB Dynamics plc	20251007	1440	1475	1380	1415	40970	1408.284	down	down	correct
ABDX.UK	Abingdon Health Plc	20251007	6	6.2	5.8	6	37208	6
ABF.UK	Associated British Foods plc	20251007	2106	2136	2095	2125	871384	2082.7993	up	up	correct
ACSO.UK	accesso Technology Group plc	20251007	420	428.88	412	415	74300	415	down	up	incorrect
ADM.UK	Admiral Group plc	20251007	3330	3348	3310	3314	992804	3314	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251007	187.5	190	180	185	2006268	185	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251007	29	29.68	28	29.5	19063	29.5	up	up	correct
AEG.UK	Active Energy Group PLC	20251007	0.11	0.1135	0.1	0.1	101871398	0.1	down	down	correct
AEO.UK	Aeorema Communications plc	20251007	59.5	60.275	59.5	59.5	10	57.104
AEP.UK	Anglo	20251007	1330	1360	1320	1355	42452	1327.091	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251007	0.3576	0.3576	0.3487	0.354	6838	0.2329	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251007	41.9	41.9	40.6	40.6	65	30.1931	down	down	correct
AET.UK	Afentra PLC	20251007	48	48	46.1	46.3	781784	46.3	down	down	correct
AEWU.UK	AEW UK REIT plc	20251007	107.8	108.4	105	106.6	402381	102.7063	down	down	correct
AEX.UK	Aminex PLC	20251007	1.8	1.88	1.75	1.775	43487898	1.775	down	down	correct
AFC.UK	AFC Energy plc	20251007	10.14	10.14	9.51	10	5353760	10	down	down	correct
AFP.UK	African Pioneer PLC	20251007	1.2	1.4	1.1	1.3	2345367	1.3	up	up	correct
AFRN.UK	Aferian PLC	20251007	1.75	1.75	1.75	1.75	0	1.75
AGL.UK	ANGLE plc	20251007	2.75	3	2.51	2.75	2891613	2.75
AGT.UK	AVI Global Trust plc	20251007	265.5	267.5	264.1526	264.5	779972	264.4689	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251007	8	8.45	7.85	8	356296	8
AHT.UK	Ashtead Group plc	20251007	5042	5114	5026	5086	652274	5060.0785	up	up	correct
AIBG.UK	AIB Group plc	20251007	684	686	673.24	686	11336	686	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251007	264.5	267	263	265.5	508998	265.0056	up	up	correct
AIEA.UK	AIREA plc	20251007	26	26.98	25.9	26	4065	26
AIQ.UK	AIQ Limited	20251007	6	6	5.056	6	900	6
AIRE.UK	Alternative Income REIT PLC	20251007	71.2	72.4	70	71.2	87742	68.6421
AJB.UK	AJ Bell plc	20251007	515	549.11	515	545	495896	533.2283	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251007	0.02	0.024	0.018	0.0205	664848562	0.0205	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251007	0.026	0.03	0.025	0.025	6000	0.025	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20251007	231	233	229	231.5	365934	231.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251007	194.5	201	185.5	195.75	61489	195.75	up	up	correct
ALNA.UK	Alina Holdings PLC	20251007	8.375	8.375	7.5	7.5	77178	7.5	down	down	correct
ALT.UK	Altitude Group plc	20251007	27.5	28	26	27.5	83885	27.5
ALTN.UK	AltynGold plc	20251007	980	1005	920	996	121588	996	up	up	correct
ALU.UK	The Alumasc Group plc	20251007	342.5	343.375	341.8	342.5	129673	338.3664
AMGO.UK	Amigo Holdings PLC	20251007	0.3	0.35	0.2788	0.3	214322	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251007	74.75	74.875	70.3	70.5	2660335	70.5	down	down	correct
AMOI.UK	Anemoi International Limited	20251007	1	1.5	0.811	0.95	4338293	0.95	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20251007	218	222	217.6	221.5	2094966	221.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251007	234	240	230	231	26398	228.8	down	up	incorrect
ANG.UK	Angling Direct PLC	20251007	59	60	54	55	493034	55	down	up	incorrect
ANIC.UK	Agronomics Limited	20251007	6.05	6.2	5.9	6.1	1526606	6.1	up	down	incorrect
ANP.UK	Anpario plc	20251007	510	511.2	492.266	505	14677	501.5038	down	up	incorrect
ANTO.UK	Antofagasta plc	20251007	2686	2710	2658	2680	869340	2680	down	down	correct
AO.UK	AO World plc	20251007	104.6	104.827	102	102	581135	102	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20251007	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251007	177.5	178.22	175	177.5	184013	177.5
APTD.UK	Aptitude Software Group plc	20251007	303	304	298	298	2867	298	down	down	correct
ARB.UK	Argo Blockchain plc	20251007	5.4	6	4.5	4.77	16962510	4.77	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251007	900	955	899.2	915	3995	915	up	up	correct
ARC.UK	Arcontech Group plc	20251007	107.5	109.75	100.75	102.5	46153	102.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251007	1.25	1.3	1.2	1.25	3389849	1.25
AREC.UK	Arecor Therapeutics PLC	20251007	80.5	83	76	77.5	48946	77.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20251007	0.375	0.375	0.3677	0.375	409522	0.375
ARR.UK	Aurora Investment Trust plc	20251007	252	252	247	252	136649	252
ARS.UK	Asiamet Resources Limited	20251007	1.025	1.1	0.95	1	3354553	1	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251007	42.5	42.5	41	42.5	14002	42.5
ASAI.UK	ASA International Group PLC	20251007	210	211.789	190	194.5	60751	194.5	down	down	correct
ASC.UK	ASOS Plc	20251007	258.5	263.5	253	257	345843	257	down	down	correct
ASHM.UK	Ashmore Group PLC	20251007	180	183.7	178.7	180.3	744118	165.3378	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251007	1544	1544	1518	1518	88079	1478.3574	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251007	33.35	34.25	33.05	33.3	631572	23.04	down	down	correct
ASPL.UK	Aseana Properties Limited	20251007	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251007	0.45	0.5	0.4	0.45	1728162	0.45
ASY.UK	Andrews Sykes Group plc	20251007	522.5	540	508	522.5	894	522.5
ATG.UK	Auction Technology Group plc	20251007	315	318	311.5	316	288867	316	up	up	correct
ATM.UK	AfriTin Mining Limited	20251007	3.4	3.5	3.2	3.3	3205736	3.3	down	down	correct
ATR.UK	Schroders Investment Trusts	20251007	554	560.776	546	560	91996	560	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251007	514	519	507.402	509	1545622	509	down	down	correct
ATY.UK	Athelney Trust plc	20251007	165	170	155	165	2701	165
ATYM.UK	Atalaya Mining Plc	20251007	662	667	652	654	532701	654	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251007	86	89	85.2863	89	432608	89	up	up	correct
AURA.UK	Aura Energy Limited	20251007	12.75	12.99	12.5	12.9	137265	12.9	up	up	correct
AUTG.UK	Autins Group plc	20251007	9	9	9	9	0	9
AUTO.UK	Auto Trader Group plc	20251007	780.8	788.6	779.2	787.8	1426377	782.6949	up	up	correct
AVAP.UK	Avation PLC	20251007	163	163.5	160.5	161.5	163257	160.7641	down	down	correct
AVCT.UK	Avacta Group Plc	20251007	71	73.5	70	72	2714791	72	up	up	correct
AVG.UK	Avingtrans plc	20251007	500	510	498	505	94144	501.9082	up	up	correct
AVON.UK	Avon Protection plc	20251007	2095	2100	2050	2065	42298	2049.756	down	down	correct
AWE.UK	Alphawave IP Group plc	20251007	188.2	189.2	187.6	188.7	1009693	188.7	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20251007	67.8	67.8	67	67.2	3700	67.2	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20251007	11.62	11.62	11.27	11.5	277776	11.5	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20251007	65	65.8	64.296	64.5	67539	64.5	down	down	correct
AYM.UK	Anglesey Mining plc	20251007	0.325	0.45	0.3	0.375	3447219	75	up	down	incorrect
AZN.UK	AstraZeneca PLC	20251007	12700	12832	12676	12780	1597439	12648.8451	up	down	incorrect
BA.UK	BAE Systems plc	20251007	2013	2014	1979.5	1992.5	3966809	1978.1233	down	down	correct
BAB.UK	Babcock International Group PLC	20251007	1276	1280	1235	1253	1852149	1250.2328	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251007	16	16	16	16	0	16
BAG.UK	A.G. BARR p.l.c	20251007	685	685	657.824	667	167357	663.5703	down	down	correct
BAKK.UK	Bakkavor Group plc	20251007	223.5	223.5	208	208	395589	208	down	down	correct
BARC.UK	Barclays PLC	20251007	381.1	385	378.05	378.75	33197672	374.3863	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251007	3806	3891	3806	3854	4111512	3798.4913	up	up	correct
BAY.UK	Bay Capital PLC	20251007	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251007	19.15	19.15	18.6	18.6	2030	18.6	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20251007	146.5	147	145.1	145.1	3179659	143.2886	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20251007	91	92	87.028	88.75	278985	88.75	down	up	incorrect
BBY.UK	Balfour Beatty plc	20251007	646.5	654.5	644.5	648.5	1241398	644.4679	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251007	300	306	300	304.5	536646	302.6679	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251007	116	118.5	114.5	117	203148	114.075	up	up	correct
BEM.UK	Beowulf Mining plc	20251007	10.5	10.845	10.5	10.5	4446	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251007	796.5833	809.85	775	807.5	15992	793.8734	up	up	correct
BEZ.UK	Beazley plc	20251007	900	932.4097	899.5	925.5	2338289	925.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251007	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251007	319	326	317	319	165496	319
BGEO.UK	Bank of Georgia Group PLC	20251007	7745	7800	7670	7710	31292	7648.8362	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251007	106.5	107	105.5	107	233234	106.993	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251007	928	939	920	920	103220	910.2232	down	down	correct
BGO.UK	Bango plc	20251007	94.5	100	94	96	51876	96	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251007	134.6	137.6	133.26	133.4	401187	133.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251007	202	203	201	202	448189	202
BHL.UK	Bradda Head Holdings Ltd	20251007	1.025	1.06	1	1.05	965381	1.05	up	up	correct
BHMG.UK	BH Macro Limited	20251007	395	402.5	395	401.5	707248	401.5	up	up	correct
BHMU.UK	BH Macro Limited	20251007	4.04	4.06	3.9733	4.04	14116	4.04
BHP.UK	BHP Group	20251007	2065	2087	2049	2078	548119	2039.3107	up	up	correct
BILN.UK	Billington Holdings Plc	20251007	285	289.9	283	285	9725	285
BIOG.UK	The Biotech Growth Trust PLC	20251007	1025	1040	1015	1035	127446	1035	up	up	correct
BIRD.UK	Blackbird plc	20251007	2.35	2.68	2.3	2.5	449689	2.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20251007	14.6	14.6	14.14	14.14	66229	14.14	down	down	correct
BISI.UK	Bisichi PLC	20251007	97.5	97.5	95.766	97.5	1577	97.5
BKG.UK	The Berkeley Group Holdings plc	20251007	3902	3916	3866	3884	135334	3884	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251007	205	210	200	203	233072	203	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20251007	29.5	29.55	28.5	28.5	297211	28.5	down	up	incorrect
BLND.UK	British Land Company Plc	20251007	353.4	353.408	349.8	350.8	1695875	340.5197	down	down	correct
BLOE.UK	Block Energy Plc	20251007	0.85	0.894	0.835	0.85	1338031	0.85
BLU.UK	Blue Star Capital plc	20251007	14	15	13.1	13.5	534953	13.5	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251007	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251007	205	245.5	200.2	236.2	25886301	231.2154	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251007	235	245	233	240	54552	237.3799	up	up	correct
BMT.UK	Braime Group PLC	20251007	1050	1185	1050	1050	41	1050
BMTO.UK	Braime Group PLC	20251007	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251007	0.675	0.7499	0.6	0.65	11514120	0.65	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20251007	497	497	484.5	490	105366	485.9407	down	up	incorrect
BNC.UK	Banco Santander S.A	20251007	750	757	745	751	504156	741.4527	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251007	131.4	132.36	130.8	130.8	1673381	129.4407	down	down	correct
BNZL.UK	Bunzl plc	20251007	2446	2468	2438	2460	355963	2437.8359	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20251007	0.305	0.31	0.29	0.3	365883	0.3	down	down	correct
BOKU.UK	Boku Inc	20251007	235	247	230	247	1446786	247	up	up	correct
BOOK.UK	Literacy Capital plc	20251007	365	367.4	356	360	18827	350.5512	down	down	correct
BOOM.UK	Audioboom Group plc	20251007	585	710	580	695	425531	695	up	up	correct
BOOT.UK	Henry Boot PLC	20251007	220	222.357	219.292	220	63654	220
BOR.UK	Borders & Southern Petroleum plc	20251007	10.2	10.2	9.35	9.95	420817	9.95	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251007	263	263	250.28	252	179326	243.5725	down	down	correct
BOY.UK	Bodycote plc	20251007	688	688	662.5	662.5	185449	662.5	down	down	correct
BP.UK	BP p.l.c	20251007	434.45	436.85	428.85	431.6	27008641	420.1762	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251007	0.92	0.92	0.902	0.908	651997	0.8781	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251007	691	691	682	686	25781	656.7729	down	down	correct
BRBY.UK	Burberry Group plc	20251007	1195	1247	1195	1238.5	2161834	1238.5	up	up	correct
BRCK.UK	Brickability Group Plc	20251007	57.8	58.6	56.98	58	465120	56.7743	up	up	correct
BREE.UK	Breedon Group plc	20251007	348	351.8	344.2	344.2	1111935	344.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20251007	6.1	6.2	5.8	6	2117661	6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251007	167.5	171	165.1375	168	357199	163.6607	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251007	606	609	601	604	80548	598.2476	down	down	correct
BRH.UK	Braveheart Investment Group plc	20251007	2.2	2.2	2.083	2.2	10000	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251007	214	214	213	213	3900	208.4292	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251007	1720	1760	1720	1730	60464	1730	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251007	39.24	39.24	39.24	39.24	96	39.24
BRSC.UK	BlackRock Smaller Companies Trust plc	20251007	1328	1336	1320.7	1326	45749	1309.9758	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251007	685	691	674	674	604386	668.6353	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251007	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251007	84.1	84.5	83.9	84.1	1489669	79.3204
BSRT.UK	Baker Steel Resources Trust Ltd	20251007	71	74	69.5	74	754019	74	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251007	75.5	75.5	75.5	75.5	0	73.5
BT.UK	A	20251007	183.55	183.85	180.7	182.2	18188293	179.7594	down	down	correct
BUR.UK	Burford Capital Limited	20251007	892.5	892.5	853	862.5	170486	857.4943	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20251007	1448	1458	1420	1434	49125	1421.7229	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251007	17.01	17.01	16.05	17.01	1046669	16.7059
BVC.UK	BATM Advanced Communications Ltd	20251007	19.5	19.9406	18.75	19.1	713141	19.1	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251007	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251007	2450	2500	2400	2450	42313	2360.9091
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251007	143	143	143	143	0	138.6402
BWY.UK	Bellway p.l.c	20251007	2520	2520	2448	2460	162596	2416.1354	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251007	44	44	44	44	0	44
BYG.UK	Big Yellow Group Plc	20251007	1010	1014	999	999	477844	976.2694	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251007	399.4	408.2	397.6	399.4	539940	395.9643
BZT.UK	Bezant Resources Plc	20251007	0.09	0.12	0.08	0.106	468742719	0.106	up	up	correct
CAD.UK	Cadogan Petroleum plc	20251007	3.55	3.55	3.55	3.55	0	3.55
CAM.UK	Camellia Plc	20251007	6100	6100	5750	5900	44	5900	down	down	correct
CAML.UK	Central Asia Metals plc	20251007	153.8	153.8	150.6	151.8	971145	151.8	down	up	incorrect
CAPD.UK	Capital Limited	20251007	107	107	103.5	104	187587	104	down	up	incorrect
CAR.UK	Carclo plc	20251007	66	66	63.2	65.8	117792	65.8	down	up	incorrect
CARD.UK	Card Factory plc	20251007	100.2	100.6	96.6	96.6	1955047	95.3467	down	up	incorrect
CARR.UK	Carr's Group plc	20251007	134.5	136.5	129.5	129.5	81030	129.5	down	down	correct
CAU.UK	Centaur Media Plc	20251007	41.5	42.1	40	41.5	12165	40.9
CBA.UK	CEIBA Investments Limited	20251007	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251007	478	503	478	497	1393964	497	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20251007	198.5	205	194.75	200	46733	199.9657	up	down	incorrect
CCC.UK	Computacenter plc	20251007	2798	2806	2746	2776	340073	2776	down	down	correct
CCEP.UK	Coca	20251007	6530	6550	6460	6550	146109	6548.9872	up	up	correct
CCH.UK	Coca	20251007	3352	3352	3306	3346	559432	3346	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251007	215	216	214	214	274705	210.1946	down	down	correct
CCL.UK	Carnival Corporation & plc	20251007	1971.5	1995	1932	1932	462029	1923.0378	down	down	correct
CCP.UK	Celtic plc	20251007	175	175.35	170.1	175	914921	175
CCPA.UK	Celtic plc	20251007	183	183	183	183	500	183
CCPC.UK	Celtic plc	20251007	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251007	132	133.2	131.6	133.2	707317	131.4418	up	up	correct
CCT.UK	The Character Group plc	20251007	275	275	272.55	275	2642	271.5625
CDL.UK	Imperial X Plc	20251007	0.775	1.05	0.7	0.875	52102805	0.875	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251007	11.5	12	11	11.5	56827	11.5
CEPS.UK	CEPS PLC	20251007	31	33.4	31	31	748	31
CER.UK	Cerillion Plc	20251007	1500	1520	1450	1500	51353	1489.4
CFX.UK	Colefax Group PLC	20251007	865	870	865	870	1100	870	up	down	incorrect
CFYN.UK	Caffyns plc	20251007	500	545	500	500	5	493.9759
CGEO.UK	Georgia Capital PLC	20251007	2360	2420	2355	2360	46808	2360
CGI.UK	Canadian General Investments Limited	20251007	2465	2475.5	2450	2470	2585	2439.5553	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251007	10.5	10.9	10.3	10.5	358120	10.5
CGO.UK	Contango Holdings plc	20251007	0.775	0.8	0.7	0.725	4504363	0.725	down	down	correct
CGS.UK	Castings P.L.C	20251007	253	262	246	250	25129	246.214	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251007	4880	4900	4879.5	4890	46325	4890	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251007	1.88	1.88	1.7	1.751	1107864	1.751	down	down	correct
CHF.UK	Chesterfield Resources plc	20251007	0.758	0.758	0.7	0.75	989852	0.75	down	down	correct
CHG.UK	Chemring Group PLC	20251007	576	579	569.491	575	785452	575	down	down	correct
CHH.UK	Churchill China plc	20251007	390	400	380	385	21834	385	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251007	1.5	1.5	1.3	1.4	2090776	1.4	down	down	correct
CHRT.UK	Cohort plc	20251007	1362	1404	1294.966	1322	269156	1314.5557	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251007	121	124.8	121	122.4	516381	122.4	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251007	27.5	27.5	27.25	27.5	21474	27.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251007	1.4	1.6	1.2	1.4	260829	1.4
CKN.UK	Clarkson PLC	20251007	3615	3655	3595	3605	65091	3605	down	down	correct
CKT.UK	Checkit plc	20251007	16	16	15.26	16	68113	16
CLC.UK	Calculus VCT plc	20251007	53	53	53	53	0	51.8981
CLCO.UK	CloudCoCo Group plc	20251007	0.225	0.25	0.2	0.225	9312	0.225
CLDN.UK	Caledonia Investments plc	20251007	378.5	383	371	383	613911	382.9635	up	up	correct
CLI.UK	CLS Holdings plc	20251007	61.5	63.1	61.5	62.1	384505	62.1	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251007	369	385	366	377	59156	366.8358	up	up	correct
CLON.UK	Clontarf Energy plc	20251007	0.027	0.0278	0.0263	0.027	7110398	0.027
CLX.UK	Calnex Solutions Plc	20251007	61	62.992	55.0206	55.5	68748	55.1524	down	up	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251007	1624.75	1624.75	1624.75	1624.75	0	1624.75
CMCL.UK	Caledonia Mining Corporation Plc	20251007	2810	2900	2720.6	2900	9285	2885.6383	up	up	correct
CMCX.UK	CMC Markets plc	20251007	224	224.5	220.5	224	127228	219.8588
CMET.UK	Capital Metals plc	20251007	4.35	4.7	4.3	4.5	201862	4.5	up	down	incorrect
CML.UK	CML Microsystems plc	20251007	255	260	252	260	29469	255.6954	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251007	4.25	4.44	4	4.25	639335	4.25
CMX.UK	Catalyst Media Group plc	20251007	47.5	52	47.5	47.5	96	47.5
CNA.UK	Centrica plc	20251007	170.9	173.3	170.05	170.05	14237646	170.05	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251007	234	235	230	232	300579	232	down	down	correct
CNE.UK	Cairn Energy PLC	20251007	208.5	209.297	203.707	208	29537	208	down	up	incorrect
CNS.UK	Corero Network Security plc	20251007	11.5	11.9175	10.53	10.75	153593	10.75	down	up	incorrect
COA.UK	Coats Group plc	20251007	81.5	82.1	81.5	81.5	2450104	80.741
COBR.UK	Cobra Resources plc	20251007	3.8	4.07	3.6	3.8	889945	3.8
COD.UK	Compagnie de Saint	20251007	95.8	95.8	89.68	95.8	330911	95.8
COG.UK	Cambridge Cognition Holdings Plc	20251007	37	38	36	37	4896	37
COM.UK	Comptoir Group PLC	20251007	5	5.4999	5	5	27	5
CORA.UK	Cora Gold Limited	20251007	9.5	9.989	9	9.5	91466	9.5
CORO.UK	Coro Energy plc	20251007	0.375	0.394	0.35	0.375	12368	3.75
COST.UK	Costain Group PLC	20251007	141.4	141.4	138	138	394105	138	down	down	correct
CPG.UK	Compass Group PLC	20251007	2531	2535	2513	2515	1280063	2479.9959	down	down	correct
CPI.UK	Capita plc	20251007	326	328.63	316.5	317	533483	317	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251007	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251007	121	130	120	122	14382	122	up	up	correct
CPX.UK	CAP	20251007	0.34	0.35	0.31	0.34	25812580	0.34
CRCL.UK	Corcel Plc	20251007	0.39	0.42	0.39	0.41	20686840	0.41	up	down	incorrect
CRDA.UK	Croda International Plc	20251007	2844	2922	2842	2872	536132	2872	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20251007	352	353	346	348	310227	348	down	up	incorrect
CREI.UK	Custodian REIT Plc	20251007	79.3	80	77.1	78.2	578675	75.4127	down	up	incorrect
CREO.UK	Creo Medical Limited	20251007	11.75	12	11.4	11.75	156072	11.75
CRH.UK	CRH plc	20251007	8776	8864	8672	8680	196753	8543.5361	down	down	correct
CRL.UK	Creightons Plc	20251007	28.2	29	27	28	308096	28	down	down	correct
CRN.UK	Cairn Homes plc	20251007	169.2	170	165.4	165.4	1118136	165.4	down	down	correct
CRPR.UK	James Cropper PLC	20251007	325	325.5	320	325	9344	325
CRS.UK	Crystal Amber Fund Limited	20251007	143	144.4	142.5	143	83674	143
CRST.UK	Crest Nicholson Holdings plc	20251007	167.2	168.3	164.3	164.3	370813	164.3	down	down	correct
CRU.UK	Coral Products plc	20251007	9.125	9.3874	8.75	9.125	478	9.125
CRW.UK	Craneware plc	20251007	2340	2396	2340	2360	51576	2339.5981	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251007	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251007	275	276	272	272.5	1091008	272.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251007	69.5	70.5	67	68.5	31701	66.4321	down	down	correct
CTEC.UK	ConvaTec Group Plc	20251007	237.2	239.8	237.2	239	7251007	239	up	up	correct
CTG.UK	Christie Group plc	20251007	110	110	107	110	2129	109.2667
CTY.UK	The City of London Investment Trust plc	20251007	511	512	508	510	818419	499.6705	down	up	incorrect
CURY.UK	Currys Plc	20251007	141	142	139.6	140.8	2495503	139.9724	down	down	correct
CUSN.UK	Cornish Metals Inc	20251007	7.55	8	7.4	8	1114829	8	up	up	correct
CVSG.UK	CVS Group plc	20251007	1280	1398	1260	1370	624038	1360.5325	up	up	correct
CWK.UK	Cranswick plc	20251007	4910	4935	4845	4850	181867	4824.2731	down	down	correct
CWR.UK	Ceres Power Holdings plc	20251007	204.8	216.4	194.2	211.4	3458669	211.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20251007	7	7.01	6.8	7	346482	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251007	318	319.119	317.2136	318	87670	305.6475
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251007	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251007	557.61	560	555.1	560	2163	560	up	up	correct
DATA.UK	GlobalData Plc	20251007	127	131.5	126.5	129	886422	129	up	up	correct
DBOX.UK	Digitalbox plc	20251007	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251007	4910	4926	4864	4904	171028	4835.0344	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251007	5.25	5.5	5.108	5.3	190008	5.3	up	up	correct
DCTA.UK	Directa Plus Plc	20251007	9.25	9.5	9	9.25	15892	9.25
DEC.UK	Diversified Energy Company PLC	20251007	1013	1020	982	1002	264493	1001.5862	down	down	correct
DELT.UK	Deltic Energy Plc	20251007	7.25	7.4	7.177	7.25	87306	7.25
DEVO.UK	Devolver Digital Inc	20251007	27	27	26.12	27	1000	27
DFCH.UK	Distribution Finance Capital Holdings plc	20251007	54	55	53.76	54.5	143548	54.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251007	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251007	165	168	162	165	91541	165
DGE.UK	Diageo plc	20251007	1774.5	1790.5	1736.868	1778.5	4507642	1731.5418	up	up	correct
DGED.UK	Diageo plc	20251007	95.3	95.66	94.748	95.5592	2424	93.0732	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251007	8.79	8.79	8.482	8.515	198456	8.515	down	down	correct
DIA.UK	Dialight plc	20251007	242	249.4	240	240	12034	240	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251007	291	294	290.682	292	303241	283.9837	up	up	correct
DIS.UK	Distil Plc	20251007	0.135	0.135	0.12	0.1225	35974191	0.1225	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251007	105.5	106	105	105.5	179304	104.4599
DKL.UK	Dekel Agri	20251007	0.525	0.525	0.5	0.525	346558	0.525
DLN.UK	Derwent London Plc	20251007	1750	1754	1726	1726	222152	1726	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251007	63.25	63.5	63.25	63.25	320123	61.2112
DNLM.UK	Dunelm Group plc	20251007	1109	1140	1109	1127	136760	1099.9365	up	down	incorrect
DNM.UK	Dianomi plc	20251007	20.5	20.5	20.5	20.5	19427	20.5
DOCS.UK	Dr. Martens plc	20251007	91.95	92.85	90.05	90.2	1637601	89.0479	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20251007	198.3	198.6	195.2	195.9	869100	195.9	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251007	102	103.5	102	102	490780	102
DOTD.UK	dotdigital Group Plc	20251007	65	69	64.8	67.2	243552	65.9791	up	up	correct
DPA.UK	DP Aircraft I Limited	20251007	0.1375	0.1375	0.1375	0.1375	599992	0.1375
DPLM.UK	Diploma PLC	20251007	5315	5380	5305	5350	187128	5307.5275	up	up	correct
DPP.UK	DP Poland Plc	20251007	8	8.4999	7.5	8.15	2941138	8.15	up	up	correct
DRX.UK	Drax Group plc	20251007	726	726	710	710	927348	710	down	down	correct
DSCV.UK	discoverIE Group plc	20251007	637	637	600.75	604	203796	599.8818	down	down	correct
DSG.UK	Dillistone Group Plc	20251007	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251007	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251007	29	29.2	28.5	28.75	181898	28.7425	down	up	incorrect
DXRX.UK	Diaceutics PLC	20251007	165.5	167	161	162	103684	162	down	down	correct
EAAS.UK	eEnergy Group Plc	20251007	4.95	5.3	4.8	5.1	1206085	5.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251007	94.58	98.2	94.58	98	105714	98	up	up	correct
EAT.UK	European Assets Trust PLC	20251007	93.8	94.2	91.8	91.8	500138	91.8	down	down	correct
EBQ.UK	Ebiquity plc	20251007	13.25	13.25	13.2499	13.25	3673	13.25
ECEL.UK	Eurocell plc	20251007	130	130	127	128.5	70790	128.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251007	7.65	7.8	7.5	7.65	215954	7.65
ECR.UK	ECR Minerals plc	20251007	0.22	0.23	0.213	0.215	11920470	0.215	down	down	correct
EDEN.UK	Eden Research plc	20251007	2.75	2.8	2.7	2.7	202521	2.7	down	up	incorrect
EDIN.UK	The Edinburgh Investment Trust plc	20251007	812	818	810	812	225628	797.0305
EDV.UK	Endeavour Mining plc	20251007	3206	3218	3148	3160	810798	3160	down	down	correct
EEE.UK	Empire Metals Limited	20251007	53.5	56	48	49	2124734	49	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251007	214	223.3618	214	223	117647	218.9542	up	up	correct
EGY.UK	VAALCO Energy Inc	20251007	300	300	300	300	0	291.2414
EJFI.UK	EJF Investments Limited	20251007	124	125.52	120	124	7505	118.6542
EJFZ.UK	EJF Investments Limited	20251007	103.915	104	103.915	104	308823	104	up	up	correct
EKF.UK	EKF Diagnostics Holdings plc	20251007	30.4	31.7	30.3696	31	47018	31	up	up	correct
ELCO.UK	Eleco Plc	20251007	148.5	148.5	148.32	148.5	6752	148.5
ELIX.UK	Elixirr International plc	20251007	862	866	842	860	20643	851.7475	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251007	147	147	145	145	103962	140.7601	down	down	correct
ELM.UK	Elementis plc	20251007	161	164.8	161	164	858888	164	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251007	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251007	41	41	40	40.5	35698	40.5	down	down	correct
EME.UK	Empyrean Energy Plc	20251007	0.06	0.065	0.0531	0.055	67517906	0.055	down	down	correct
EMG.UK	Man Group plc	20251007	192.3	193.5	190.6305	191.7	2852622	191.7	down	down	correct
EMH.UK	European Metals Holdings Limited	20251007	10.5	11	10.01	10.5	25566	10.5
EML.UK	Emmerson PLC	20251007	1.6	1.7	1.5	1.6	919279	1.6
EMR.UK	Empresaria Group plc	20251007	34	36.9	33	36	8540	36	up	up	correct
ENET.UK	Ethernity Networks Ltd	20251007	0.016	0.017	0.014	0.017	135288406	0.017	up	up	correct
ENOG.UK	Energean plc	20251007	842	842	822.5	835	427641	794.6491	down	down	correct
ENQ.UK	EnQuest PLC	20251007	11.26	11.42	11.14	11.22	2462091	11.22	down	down	correct
ENT.UK	Entain Plc	20251007	864.8	868.2	806.8	812	1622461	812	down	down	correct
ENW.UK	Enwell Energy plc	20251007	19	20	17.221	18.5	14347	18.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20251007	1.25	1.285	1.1575	1.225	4355173	1.225	down	down	correct
EPWN.UK	Epwin Group PLC	20251007	119	120	119	119	137913	119
EQT.UK	EQTEC plc	20251007	0.475	0.5	0.449	0.475	853272	0.475
ESNT.UK	Essentra plc	20251007	110.8	112.2	110.6	111.2	443058	111.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251007	141	142	140	142	2700	142	up	up	correct
ESP.UK	Empiric Student Property plc	20251007	90	90.8	89	90	2055536	88.9089
EST.UK	East Star Resources Plc	20251007	1.95	1.96	1.867	1.9	1878429	1.9	down	down	correct
ESYS.UK	essensys plc	20251007	16.9	17	16.9	16.9	6448	16.9
EUA.UK	Eurasia Mining Plc	20251007	2.7	3.1	2.686	3	6150064	3	up	up	correct
EXPN.UK	Experian plc	20251007	3543	3548	3513	3532	1095236	3515.7286	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251007	295	298	286	295	305149	295
EZJ.UK	easyJet plc	20251007	469.3	472.4	465.4	465.4	1913688	452.9213	down	down	correct
FAB.UK	Fusion Antibodies plc	20251007	15.5	16.5	15	15.25	752610	15.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251007	0.525	0.5251	0.512	0.525	526478	0.4851
FAN.UK	Volution Group plc	20251007	642	645	630	639	653415	631.197	down	up	incorrect
FAR.UK	Ferro	20251007	8.95	9.388	8.6	9.3	1575397	9.3	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20251007	180	181.9	170.2	175	71149	175	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20251007	594	598	586	586	67865	566.871	down	down	correct
FCH.UK	Funding Circle Holdings plc	20251007	127.6	139.425	124.2	125	1607933	125	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251007	332	336.5	330.5	332.5	860897	332.5	up	up	correct
FDBK.UK	Feedback plc	20251007	10.35	10.45	10.25	10.35	8921	10.35
FDEV.UK	Frontier Developments plc	20251007	457	470.3756	454	463	215696	463	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20251007	138.4	139.8	135	136	312913	130.1714	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251007	49.06	49.06	48.06	49	41518	49	down	up	incorrect
FERG.UK	Ferguson plc	20251007	17340	17660	17240	17240	8840	17110.7691	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20251007	417	417.5	414.5	417.5	1215257	417.5	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20251007	823	828	809	809	424474	809	down	down	correct
FGP.UK	FirstGroup plc	20251007	218	218	213	216	754095	213.3183	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251007	855	855	850	854	1047487	842.7319	down	up	incorrect
FIH.UK	FIH group plc	20251007	233	238	227	233	3094	231.8303
FIPP.UK	Frontier IP Group Plc	20251007	16.5	17	16	16.5	102744	16.5
FJV.UK	Fidelity Japan Trust PLC	20251007	220	224	217.5	221	140118	221	up	up	correct
FKE.UK	Fiske plc	20251007	62.5	70	60	62.5	8378	61.7067
FLK.UK	Fletcher King Plc	20251007	39	43	35	39	1021	39
FLO.UK	Flowtech Fluidpower plc	20251007	70	73.7	69	69.4	55884	69.4	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251007	18200	18260	17340	17390	204950	17390	down	down	correct
FME.UK	Future Metals N.L.	20251007	1.655	1.655	1.12	1.3	9106546	1.3	down	down	correct
FNTL.UK	Fintel Plc	20251007	234	240	233	236	55345	236	up	up	correct
FNX.UK	Fonix Mobile plc	20251007	197.5	199.25	195.05	197.5	181674	191.4624
FOG.UK	Falcon Oil & Gas Ltd	20251007	10.75	11.2	10.505	11	1106187	11	up	up	correct
FORT.UK	Forterra plc	20251007	188	188	180.4	180.6	617477	180.6	down	down	correct
FOUR.UK	4imprint Group plc	20251007	3270	3290	3200	3210	50982	3210	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251007	0.0525	0.055	0.0525	0.0525	94127	0.0525
FOXT.UK	Foxtons Group plc	20251007	54	54.7	53.1	53.1	782871	53.1	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251007	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251007	15.75	15.875	15.5	15.75	23216	15.75
FRAN.UK	Franchise Brands plc	20251007	123.5	128	122	122	74012	122	down	down	correct
FRAS.UK	Frasers Group plc	20251007	721.5	741.5	711	718	91447	718	down	down	correct
FRES.UK	Fresnillo plc	20251007	2332	2358	2286	2300	769341	2300	down	down	correct
FRP.UK	FRP Advisory Group plc	20251007	146	146.9599	145	145.5	2283136	143.3844	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251007	77	78.5	76	76.4	468064	72.1884	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251007	477.5	481.5	470.5	472	558861	463.3502	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251007	370	372	363	372	13539	372	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251007	596	602	582	596	33090	589.0585
FSV.UK	Fidelity Investment Trust	20251007	406	406.5	403.5	404.5	888297	397.6175	down	down	correct
FTC.UK	Filtronic plc	20251007	132	132	129	131	799911	131	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251007	47.2	47.2	47.2	47.2	0	47.2
FTV.UK	Foresight VCT PLC	20251007	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20251007	3.11	3.35	1.626	2.345	16926580	2.345	down	down	correct
FUTR.UK	Future plc	20251007	659.5	659.5	646.5	648.5	341479	627.299	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251007	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251007	50.4	51.3872	49.5	50.8	1441935	50.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251007	287	294	276	283	185010	283	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251007	66.8	67.9	66.8	67.6	475692	64.5267	up	up	correct
GAL.UK	Galantas Gold Corporation	20251007	5.65	6.5	5.64	6.25	119617	6.25	up	up	correct
GAMA.UK	Gamma Communications plc	20251007	993	1004	991	991	215865	991	down	down	correct
GATC.UK	Gattaca plc	20251007	87	88.96	85.615	87	31826	85.2154
GAW.UK	Games Workshop Group PLC	20251007	14300	14510	14300	14320	50104	14122.3316	up	up	correct
GBG.UK	GB Group plc	20251007	252.5	258.5	252.5	255	1489057	255	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251007	26932	27273	26240.0781	27150	2754	27150	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251007	62.5	63.77	61.429	62.7	2217830	62.7	up	up	correct
GCM.UK	GCM Resources Plc	20251007	7.25	7.5	6.5	7	275015	7	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251007	72.4	73.7	72.4	73.7	1931740	70.3078	up	up	correct
GDP.UK	Goldplat PLC	20251007	9.5	9.74	9.05	9.125	793451	8.9058	down	down	correct
GDR.UK	genedrive plc	20251007	0.23	0.255	0.2125	0.255	103044898	0.255	up	up	correct
GDWN.UK	Goodwin PLC	20251007	15000	15350	14250	14250	12076	13924.6352	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251007	3.33	3.79	3.2	3.33	25729	3.33
GEN.UK	Genuit Group plc	20251007	372.5	372.5	358.75	363	727731	363	down	up	incorrect
GENL.UK	Genel Energy plc	20251007	70.1	70.8	69.184	69.8	148544	69.8	down	up	incorrect
GETB.UK	GetBusy plc	20251007	82.5	85	81.1	84.5	36836	84.5	up	up	correct
GFIN.UK	Gfinity plc	20251007	0.0675	0.0679	0.065	0.0675	5563673	0.0675
GFM.UK	Griffin Mining Limited	20251007	179.5	185	179.5	182.25	17589	182.25	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20251007	526	526	510	523	287061	509.1287	down	up	incorrect
GFTU.UK	Grafton Group plc	20251007	929.3	929.3	902.5	902.5	214479	902.5	down	down	correct
GGP.UK	Greatland Gold plc	20251007	387.5	410.2	385	397.5	2759023	397.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20251007	600	604	570	586	382949	579.1302	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251007	208	209.899	205	206	593377	206	down	up	incorrect
GLB.UK	Glanbia plc	20251007	13.8	14.2	13.78	13.8	12013	13.8
GLE.UK	MJ Gleeson plc	20251007	372	389	365	365	38168	353.4517	down	down	correct
GLEN.UK	Glencore plc	20251007	352	358.7	351.85	356.6	31048000	356.6	up	up	correct
GLR.UK	Galileo Resources Plc	20251007	0.825	0.85	0.8	0.825	7884282	0.825
GLV.UK	Glenveagh Properties PLC	20251007	1.88	1.9	1.88	1.9	10061	1.9	up	up	correct
GMR.UK	Gaming Realms plc	20251007	45	45.9	44	45.4	702620	45.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251007	15.82	16	15.54	15.7	1619799	15.7	down	down	correct
GNC.UK	Greencore Group plc	20251007	234.5	234.5	226.5	232	3033016	229.5579	down	down	correct
GNS.UK	Genus plc	20251007	2450	2530	2450	2500	88400	2467.9072	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251007	94.5	99.477	93.3901	96.7	1715552	96.7	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251007	5.45	5.45	5.441	5.45	24591	5.45
GRG.UK	Greggs plc	20251007	1695	1697	1660	1665	576550	1665	down	down	correct
GRI.UK	Grainger plc	20251007	186.4	190.02	186.4	189.6	1186316	184.2362	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251007	69.6	71.1	69.6	70.5	14276041	70.3938	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251007	26	26.3	25.65	26.3	9331	26.3	up	up	correct
GRL.UK	Goldstone Resources Limited	20251007	0.475	0.49	0.425	0.475	9205518	0.475
GROC.UK	Greenroc Mining Plc	20251007	2.75	2.95	2.71	2.9	1103514	2.9	up	up	correct
GROW.UK	Draper Esprit plc	20251007	397.4	402.6	393.72	401.2	286770	401.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251007	0.732	0.74	0.72	0.73	677905	0.694	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251007	69	70.8	68.8	68.8	273119	65.9337	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251007	56.8	58.688	56.3	58.1	797629	55.9199	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251007	1600	1614.5	1597	1614.5	6500502	1587.6328	up	down	incorrect
GST.UK	GSTechnologies Ltd	20251007	0.775	0.9	0.75	0.8	7727312	0.8	up	down	incorrect
GTC.UK	Getech Group plc	20251007	2.05	2.15	2	2.1	417573	2.1	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251007	0.071	0.074	0.068	0.072	68563	0.072	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251007	323	323	288	288	380	288	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251007	129	132	126	128.5	297749	117.7699	down	down	correct
GUN.UK	Gunsynd Plc	20251007	0.17	0.19	0.1655	0.1775	47117488	0.1775	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251007	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251007	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251007	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251007	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251007	2.16	2.19	2.16	2.19	2261	2.19	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20251007	1.4	1.479	1.35	1.4	4905678	1.4
GYM.UK	The Gym Group plc	20251007	148.6	150	147	148	46879	148	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251007	258	278	258	271	19589	271	up	up	correct
HAS.UK	Hays plc	20251007	57.5	57.85	56.75	56.95	7685224	56.6653	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251007	0.625	0.75	0.6	0.7	10812373	0.7	up	up	correct
HBR.UK	Harbour Energy plc	20251007	207	210.6	206.6	207	1654037	207
HCM.UK	HUTCHMED (China) Limited	20251007	234	242	232	239	40349	239	up	up	correct
HDD.UK	Hardide plc	20251007	7.25	7.5	7.015	7.25	281782	7.25
HE1.UK	Helium One Global Ltd	20251007	0.29	0.38	0.28	0.356	346673536	0.356	up	up	correct
HEAD.UK	Headlam Group plc	20251007	55	56.8	53.42	54	1197866	54	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251007	1195	1330	1105	1290	31205	1290	up	down	incorrect
HFD.UK	Halfords Group plc	20251007	142	145	142	144.2	237348	141.2888	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20251007	247	247	245	245.5	562982	233.6014	down	down	correct
HFG.UK	Hilton Food Group plc	20251007	655	666	655	661	243395	650.8693	up	up	correct
HGT.UK	HgCapital Trust plc	20251007	504	504	499	499	729881	499	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251007	182	183	181.5	181.5	294199	178.8245	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251007	15.04	15.14	15	15.08	75010	15.08	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251007	34.4	34.4	33.46	34.4	72	31.3286
HICL.UK	HICL Infrastructure PLC	20251007	122	122.2	119.501	120.8	3707881	116.5245	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251007	1835	1840.46	1818	1824	455967	1824	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251007	2105	2115	2085	2105	52850	2087.7773
HKLB.UK	Hongkong Land Holdings Limited	20251007	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251007	211.5	211.5	202.5	205.5	23239	203.8929	down	down	correct
HLMA.UK	Halma plc	20251007	3524	3560.0879	3516	3534	564444	3524.282	up	up	correct
HMI.UK	Harvest Minerals Limited	20251007	0.285	0.3	0.27	0.285	508507	0.285
HMSO.UK	Hammerson plc	20251007	288	288.312	285.2	285.2	347183	285.2	down	down	correct
HOC.UK	Hochschild Mining plc	20251007	385	386.2	376.4	378	4044169	378	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20251007	2500	2515	2480	2485	32040	2485	down	down	correct
HSBA.UK	HSBC Holdings plc	20251007	1053.8	1059.4	1047.2	1050	12102834	1042.6196	down	down	correct
HSBK.UK	JSC Halyk bank	20251007	26.65	27	26.35	26.9339	85846	26.9339	up	up	correct
HSD.UK	Hansard Global Plc	20251007	48.176	48.8	47.6	47.6	16466	47.6	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251007	876	884	873	873	130510	873	down	down	correct
HSP.UK	Hargreaves Services Plc	20251007	702	728	702	718	253246	718	up	up	correct
HSS.UK	HSS Hire Group plc	20251007	10	11	9	10	9142278	10
HSW.UK	Hostelworld Group plc	20251007	119	121.5	115	116	265404	116	down	up	incorrect
HSX.UK	Hiscox Ltd	20251007	1389	1401	1388	1396	663744	1396	up	down	incorrect
HTG.UK	Hunting PLC	20251007	336	341	333	336.5	211557	336.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251007	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251007	146.4	147.4	144	144.8	1214182	144.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20251007	223.44	223.44	218	220	91486	220	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251007	2935	2945	2920	2940	131742	2940	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20251007	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251007	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251007	825	828	811	823.5	1061758	818.4725	down	up	incorrect
HWG.UK	Harworth Group plc	20251007	167	168.65	164	164	172537	164	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251007	9	9	6	9	1288	4
IAG.UK	International Consolidated Airlines Group S.A	20251007	388.2	391.3	385.1	389.7	15397090	385.5941	up	up	correct
IBST.UK	Ibstock plc	20251007	132.2	136.8482	132.2	133.4	836303	133.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251007	794	798	786	790	230608	777.2885	down	down	correct
ICGC.UK	Irish Continental Group plc	20251007	493.5	493.5	493.5	493.5	0	493.5
ICGT.UK	ICG Enterprise Trust PLC	20251007	1492	1510	1482	1496	239373	1478.0893	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251007	0.48	0.51	0.472	0.48	231428	0.48
IDOX.UK	IDOX plc	20251007	55	55.4	54	54.6	332433	54.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20251007	405.5	409	405.399	406	585871	402.9716	up	up	correct
IES.UK	Invinity Energy Systems plc	20251007	20.5	21	20	20.5	241687	20.5
IGC.UK	India Capital Growth Fund Limited	20251007	166	169.5	162	166	212999	166
IGE.UK	Image Scan Holdings Plc	20251007	1.4	1.4	1.315	1.4	1020	1.4
IGG.UK	IG Group Holdings plc	20251007	1064	1076	1063	1063	803680	1063	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20251007	76.7725	77.4975	76.5175	77.38	355279	77.38	up	down	incorrect
IGN.UK	AB Ignitis grupe	20251007	20.6	21	20.6	21	25	21	up	down	incorrect
IGP.UK	Intercede Group plc	20251007	175.5	177.9999	173.21	175.5	38002	175.5
IGR.UK	IG Design Group plc	20251007	58.5	60	57	59.8	79351	59.8	up	up	correct
IGV.UK	The Income & Growth VCT plc	20251007	61	62.5	59.5	61	1084283	61
IHC.UK	Inspiration Healthcare Group plc	20251007	23.5	24	21	21.5	287713	21.5	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20251007	123.4508	124.0969	123.1469	123.2893	325908	123.2893	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251007	358.5	364	356	361.5	567269	353.4667	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251007	101	102	95	101	309857	101
III.UK	3i Group plc	20251007	4342	4376	4337	4363	1239424	4313.9398	up	up	correct
IKA.UK	Ilika plc	20251007	42	42.4	39	40	248588	40	down	down	correct
IMB.UK	Imperial Brands PLC	20251007	3037	3114	3009	3105	3235167	3029.2118	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251007	0.695	0.72	0.695	0.695	776	0.695
IMI.UK	IMI plc	20251007	2306	2328	2300	2300	369270	2300	down	down	correct
IMM.UK	ImmuPharma plc	20251007	10.75	12.3	10.25	11.3	4523882	11.3	up	up	correct
INCH.UK	Inchcape plc	20251007	694.5	714.5	694.5	708	372687	708	up	up	correct
INDI.UK	Indus Gas Limited	20251007	10	10.3	9.91	9.91	14654	9.91	down	down	correct
INF.UK	Informa plc	20251007	933.2	943	932.4	935.6	1639131	935.6	up	down	incorrect
ING.UK	Ingenta plc	20251007	77	80	77	78	78830	78	up	up	correct
INPP.UK	International Public Partnerships Limited	20251007	122.4	123.8	122.2	122.8	2317240	118.6856	up	up	correct
INSE.UK	Inspired Plc	20251007	9.26	9.28	9	9.07	119380	9.07	down	down	correct
INSG.UK	Insig AI Plc	20251007	33	37.4	33	34	1429842	34	up	up	correct
INV.UK	The Investment Company plc	20251007	64.5	64.5	64.5	64.5	0	64.5
INVP.UK	Investec Group	20251007	565.5	565.5	552.5	554.5	925538	536.2427	down	down	correct
INVR.UK	Investec plc	20251007	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251007	23.5	23.5	23.1	23.5	9701	23.5
IOM.UK	iomart Group plc	20251007	18.95	19.7	17.976	18.9	398248	18.9	down	down	correct
IPF.UK	International Personal Finance plc	20251007	215.5	217	215	215	283190	215	down	down	correct
IPO.UK	IP Group Plc	20251007	52.5	53.1	52	52.8	2561335	52.8	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251007	194.8	197.6	191.6	192	151591	182.229	down	down	correct
IQE.UK	IQE plc	20251007	7.17	7.38	6.8	6.86	5101607	6.86	down	down	correct
IRON.UK	Ironveld Plc	20251007	0.0525	0.078	0.045	0.0475	2508350934	0.0475	down	down	correct
ITIM.UK	Itim Group Plc	20251007	60	60	58.66	60	307	60
ITM.UK	ITM Power Plc	20251007	87.1	91.7	85.4	90.3	5758189	90.3	up	up	correct
ITRK.UK	Intertek Group plc	20251007	4988	5015	4942	4942	408006	4942	down	down	correct
ITV.UK	ITV plc	20251007	75.5	77.1	75.5	76.4	5087373	74.7	up	up	correct
ITX.UK	Itaconix plc	20251007	110	115	105	110	9601	110
IWG.UK	IWG plc	20251007	234.8	235	229.6	231.6	3478139	231.6	down	down	correct
IXI.UK	IXICO plc	20251007	12.15	12.15	12.15	12.15	0	12.15
JAGI.UK	JPMorgan Asia Growth & Income plc	20251007	446.5	452.5	444.5	450.5	150877	436.7316	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251007	1098	1110	1098	1102	243800	1102	up	up	correct
JAN.UK	Jangada Mines Plc	20251007	1	1.05	0.97	1	3824997	1
JARA.UK	JPMorgan Global Core Real Assets Limited	20251007	72	74.2	72	74	30581	74	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251007	836	842	830	838	64565	819.3513	up	down	incorrect
JD.UK	JD Sports Fashion plc	20251007	104.35	105	101.45	102	25141020	101.6576	down	up	incorrect
JDG.UK	Judges Scientific plc	20251007	6260	6300	6200	6240	19509	6207.1949	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20251007	650	650	609.8871	624	386413	616.4306	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251007	574	578	572.8	574	151002	571.0714
JEL.UK	Jersey Electricity plc	20251007	470	477	464.125	470	6480	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251007	161.5	162	160.02	160.5	638512	157.8254	down	down	correct
JET2.UK	Jet2 plc	20251007	1414	1433	1401	1401	400747	1396.5633	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251007	700	710	696	696	283441	687.2497	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251007	578	582	576.75	579	1806318	567.4165	up	up	correct
JHD.UK	James Halstead plc	20251007	143.5	145	140.5	142	440943	136.0547	down	down	correct
JIM.UK	Jarvis Securities plc	20251007	23	23.5	21.45	22.5	55163	22.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251007	69	70	68	68.4	1605659	64.6773	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251007	3.05	3.1	2.8	3	8373350	3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251007	2014	2046.355	2014	2030	145428	2007.2607	up	up	correct
JNEO.UK	Journeo plc	20251007	541	545.4999	510.25	513	84416	513	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251007	132	133	126	129	94823	129	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251007	1.07	1.07	1.07	1.07	0	1.07
JSE.UK	Jadestone Energy plc	20251007	24.5	25	23.5	24.25	2422442	24.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20251007	143.8	145	142.6	144	947901	144	up	up	correct
JTC.UK	JTC PLC	20251007	1302	1324	1302	1312	163495	1312	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251007	148.8	149.2	146.6	148	652374	148	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251007	389	391	386	388	111207	388	down	down	correct
JUST.UK	Just Group plc	20251007	211.5	212	211.5	211.5	10822560	211.5
JZCP.UK	JZ Capital Partners Limited	20251007	193	193	193	193	0	193
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251007	53.3	53.8	52.7	53.2	47635	53.2	down	up	incorrect
KAV.UK	Kavango Resources Plc	20251007	1.05	1.05	1.012	1.05	205627	1.05
KCR.UK	KCR Residential REIT plc	20251007	11.6	12.5	10	11	2188	11	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20251007	5.1	5.13	4.3	4.75	4886169	4.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251007	0.6055	0.65	0.6055	0.625	778288	0.625	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20251007	1.28	1.34	1.205	1.33	96982516	1.33	up	up	correct
KETL.UK	Strix Group Plc	20251007	36	38	35.4	37	636718	37	up	up	correct
KEYS.UK	Keystone Law Group plc	20251007	690	694.9	680	690	237047	690
KGF.UK	Kingfisher plc	20251007	300.6	300.9	296.686	299.7	5725013	295.8706	down	down	correct
KGH.UK	Knights Group Holdings plc	20251007	198	202	198	198	102370	192.8032
KIE.UK	Kier Group plc	20251007	234.5	234.5	226	226.5	2795397	221.3115	down	down	correct
KIST.UK	Kistos PLC	20251007	166	168	162	162	186788	162	down	down	correct
KITW.UK	Kitwave Group plc	20251007	233	235	228	232	79474	232	down	down	correct
KLR.UK	Keller Group plc	20251007	1524	1548	1520	1528	137922	1528	up	up	correct
KMK.UK	Kromek Group plc	20251007	6.3	6.5	6.3	6.45	2251174	6.45	up	up	correct
KMR.UK	Kenmare Resources plc	20251007	320	322	306	306	58142	306	down	down	correct
KNB.UK	Kanabo Group Plc	20251007	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251007	948.5	963.5	943	949.5	158429	940.0723	up	up	correct
KOD.UK	Kodal Minerals Plc	20251007	0.28	0.3	0.27	0.288	31410840	0.288	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251007	137	140	135	135	2347	135	down	down	correct
KP2.UK	Kore Potash plc	20251007	3.5	3.7	3.456	3.55	136807	3.55	up	up	correct
KRM.UK	KRM22 Plc	20251007	41.5	43	38.5	43	10024	43	up	up	correct
KRPZ.UK	Kropz plc	20251007	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251007	1.55	1.55	1.55	1.55	0	1.55
KYGA.UK	Kerry Group plc	20251007	76	76.3	75.5	75.8	94389	75.3855	down	down	correct
KZG.UK	Kazera Global plc	20251007	1.375	1.395	1.325	1.375	356972	1.375
LAND.UK	Land Securities Group plc	20251007	599.5	601	594.5	594.5	2383835	576.0584	down	down	correct
LAS.UK	London & Associated Properties PLC	20251007	8	8	8	8	0	8
LBOW.UK	ICG	20251007	14.4	14.4	14.4	14.4	270	14.4
LDG.UK	Logistics Development Group plc	20251007	15.25	15.5	14.5	14.7	710900	14.7	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20251007	0.45	0.46	0.45	0.45	20000	0.45
LEX.UK	Lexington Gold Ltd	20251007	3.85	4.095	3.7	3.9	278364	3.9	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20251007	236.5	237.8	235.452	235.5	20670452	235.5	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251007	28	29	27.32	28.2	368000	28.062	up	down	incorrect
LINV.UK	LendInvest PLC	20251007	38.5	38.625	37.2	38.5	21581	38.5
LIO.UK	Liontrust Asset Management PLC	20251007	343.5	343.5	306	325.5	591148	316.7868	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251007	10.8	10.9	10.3454	10.65	1253684	10.65	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251007	52	52.5	49.85	49.85	8167	49.85	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251007	84.08	85.6334	83.06	83.3	132788406	83.3	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251007	154	154	154	154	0	149.4122
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251007	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251007	182.5	183.5	181.5	183.1	3918668	180.1669	up	down	incorrect
LMS.UK	LMS Capital plc	20251007	16.5	16.5	16.5	16.5	0	14.8704
LND.UK	Landore Resources Limited	20251007	3.935	4.6	3.935	4.35	1770516	4.35	up	up	correct
LPA.UK	LPA Group Plc	20251007	44	44	44	44	0	44
LRE.UK	Lancashire Holdings Limited	20251007	679	695	677	694	859206	633.5138	up	up	correct
LSC.UK	London Security plc	20251007	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251007	8580	8768	8536	8570	1142787	8570	down	down	correct
LSL.UK	LSL Property Services plc	20251007	252	252	247	250	104442	250	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251007	3.95	4.1	3.892	3.95	1079110	3.95
LTHM.UK	James Latham plc	20251007	1070	1084	1035.6	1050	8328	1041.3214	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251007	6.85	7.3	6.85	7.3	35885	7.3	up	up	correct
LUCE.UK	Luceco plc	20251007	138	139.602	136	138.2	93475	138.2	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251007	1060	1064	1054	1058	101563	1049.625	down	down	correct
LWI.UK	Lowland Investment Company plc	20251007	153	153.125	151.5	152	229251	150.3799	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251007	245	245	238	238	411616	238	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251007	726	726	704	712	50539	712	down	down	correct
MAC.UK	Marechale Capital Plc	20251007	1.6	1.6	1.6	1.6	0	1.6
MACF.UK	Macfarlane Group PLC	20251007	90	93.6	88.006	88.2	416927	88.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251007	32.7	35.85	32.7	34.5	176792	34.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20251007	155	155	147	155	1453	155
MAJE.UK	Majedie Investments PLC	20251007	248	252	248	250	96706	245.7217	up	up	correct
MANO.UK	Manolete Partners Plc	20251007	87.5	88.45	85.5	85.5	19838	85.5	down	up	incorrect
MARS.UK	Marston's PLC	20251007	38.6	39.25	38.2	38.75	754288	38.75	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20251007	52	60	51	58.95	5032745	58.95	up	down	incorrect
MATD.UK	Petro Matad Limited	20251007	0.765	0.78	0.75	0.78	13646116	0.78	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251007	51.5	52.5	50.5	51.5	7760	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251007	95	97	94	96	137402	94.2181	up	up	correct
MBO.UK	MobilityOne Limited	20251007	1.2	1.3	1.115	1.2	103076	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251007	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251007	128	128	122.6	123.6	158735	120.4576	down	down	correct
MCON.UK	Mincon Group plc	20251007	40	40	38.24	40	7114	39.1485
MCT.UK	Middlefield Canadian Income PCC	20251007	138	139.5	136	139.5	1619348	139.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251007	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251007	0.085	0.09	0.0822	0.085	335529	0.085
MER.UK	Mears Group plc	20251007	319	324.5	317.5	321.5	102288	321.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251007	30.5	30.75	30.265	30.5	1412821	30.11
MEX.UK	Tortilla Mexican Grill PLC	20251007	38	38.5	37	37	76229	37	down	down	correct
MFX.UK	Manx Financial Group PLC	20251007	28.5	29	28	28.5	137832	27.7719
MGAM.UK	Morgan Advanced Materials plc	20251007	222.5	226.5	220.5	221	323648	215.2348	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251007	96	96.2	95.6	96	833116	92.2773
MGNS.UK	Morgan Sindall Group plc	20251007	4950	4985	4870	4890	72957	4890	down	down	correct
MHC.UK	MyHealthChecked Plc	20251007	10.5	11	9	10	13041	10	down	up	incorrect
MHPC.UK	MHP SE	20251007	6.04	6.14	5.82	6.02	7968	6.02	down	down	correct
MIDW.UK	Midwich Group plc	20251007	187.5	192	181.5	181.5	40981	181.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251007	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251007	44	44	43	44	46294	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251007	28.8	28.8	27.8	28.8	850480	28.3
MIGO.UK	Miton Global Opportunities PLC	20251007	369	374	367	369	14959	369
MIND.UK	Mind Gym plc	20251007	15	15	15	15	279	15
MIRI.UK	Mirriad Advertising plc	20251007	0.01	0.01	0.009	0.01	151578148	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251007	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251007	51	52	49	51	1229700	51
MKS.UK	Marks and Spencer Group plc	20251007	378.5	381.9	369.9	378.8	6385953	377.4794	up	up	correct
MLVN.UK	Malvern International Plc	20251007	21	22	20	21.5	236309	21.5	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20251007	143	145.704	143	144.25	322820	144.25	up	up	correct
MNDI.UK	Mondi plc	20251007	878	883.2	837.2	837.2	4629720	837.2	down	up	incorrect
MNG.UK	M&G plc	20251007	254.4	257.6	254.1	255.8	5937122	255.8	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251007	1498	1501.347	1488	1496	1240327	1496	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251007	870	892	856	856	45848	856	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251007	1.155	1.16	1.1532	1.155	995708	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251007	201	201.6	198.1	198.3	1085500	198.3	down	down	correct
MOON.UK	Moonpig Group PLC	20251007	223	224.5	221	221	768974	217.7146	down	down	correct
MOTR.UK	Motorpoint Group plc	20251007	154.5	159	154	159	2003	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251007	294	294	281.332	285	27805	285	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251007	1375	1395	1340	1350	39379	1332	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251007	0.925	1	0.85	0.875	417986	0.875	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20251007	16.1	16.5	16.1	16.5	11940	16.5	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20251007	250	251	249.245	250.5	1157217	248.9744	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251007	561	564	558.511	560	168161	546.4686	down	down	correct
MRO.UK	Melrose Industries PLC	20251007	640.6	646.8	635.6	639	1961442	639	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251007	1500	1550	1475	1490	24280	1482.4237	down	down	correct
MSLH.UK	Marshalls plc	20251007	179.2	179.2	171	171.6	612029	169.4253	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251007	0.031	0.032	0.029	0.032	122835123	0.032	up	up	correct
MTC.UK	Mothercare plc	20251007	2.835	3.5	2.835	3.05	103619	3.05	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251007	170	171	169.0751	169.5	423206	169.0916	down	up	incorrect
MTL.UK	Metals Exploration plc	20251007	14.9	15	14.2	14.2	5464823	14.2	down	down	correct
MTO.UK	Mitie Group plc	20251007	141.8	141.8	136.6	136.6	3167988	135.4855	down	down	correct
MTRO.UK	Metro Bank PLC	20251007	116.2	118.062	116	117.2	643062	117.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251007	100	101.5	99.4	100	270095	96.8212
MTVW.UK	Mountview Estates P.L.C	20251007	9950	9950	9650	9750	2	9479.1667	down	down	correct
MUL.UK	Mulberry Group plc	20251007	97.5	100	90	95	9223	95	down	down	correct
MUT.UK	Murray Income Trust PLC	20251007	901	905	899	902	384278	883.8023	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251007	134.998	137.52	134.998	136	54716	131.6558	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251007	248	266	248	248	1287	248
MWE.UK	M.T.I Wireless Edge Ltd	20251007	41.5	41.77	39.9225	41	510824	41	down	down	correct
MXCT.UK	MaxCyte Inc	20251007	1.68	1.686	1.55	1.55	585307	1.55	down	down	correct
MYI.UK	Murray International Trust PLC	20251007	305.5	306.5	303	304	1067091	301.6406	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251007	29.5	29.5	26.8213	29.5	52684	29.5
N4P.UK	N4 Pharma Plc	20251007	0.625	0.65	0.6	0.625	884496	0.625
N91.UK	Ninety One Group	20251007	218.6	218.6	207.2	207.2	258854	201.4015	down	down	correct
NAH.UK	NAHL Group plc	20251007	42	42	40.6	41	54292	41	down	down	correct
NAIT.UK	The North American Income Trust plc	20251007	354	358	352	357	373993	354.2837	up	up	correct
NANO.UK	Nanoco Group plc	20251007	10	10.2	9.56	9.94	687678	9.94	down	up	incorrect
NAR.UK	Northamber plc	20251007	30	30.4	30	30	5000	29.7231
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251007	375	380	375	380	158967	372.8302	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20251007	222	228	219	220	163593	220	down	down	correct
NBB.UK	Norman Broadbent plc	20251007	245	249	245	245	5	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251007	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251007	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251007	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251007	1508	1508	1486	1490	28190	1456.4158	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251007	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251007	130	130	129.46	130	260	130
NCA2.UK	New Century AIM VCT 2 PLC	20251007	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251007	146.2	148.4	144	145	385223	145	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251007	52	52.8	51.6	52.2	989953	52.2	up	up	correct
NCYT.UK	Novacyt S.A	20251007	40	41.9	39.6	41.1	44546	41.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251007	62.3	63	60.3358	61.2	3952972	56.7278	down	down	correct
NET.UK	Netcall plc	20251007	122	123	121	121	43240	119.9707	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251007	127.5	127.5	127.5	127.5	0	127.5
NFX.UK	Nuformix plc	20251007	0.195	0.244	0.171	0.23	111090898	0.23	up	down	incorrect
NG.UK	National Grid plc	20251007	1091	1092.5	1075.5	1092.5	10706950	1077.0481	up	up	correct
NICL.UK	Nichols plc	20251007	1125	1160	1115	1125	57951	1125
NLB.UK	Nova Ljubljanska Banka d.d.	20251007	36.2	36.2	35	35.6	30157	34.3593	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251007	3.18	3.9	3.18	3.54	62804	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20251007	73	73	71	71.8	1276540	68.7086	down	down	correct
NSI.UK	New Star Investment Trust plc	20251007	116	117.2	116	116	172	114.2694
NTBR.UK	Northern Bear PLC	20251007	116	118	111	113.5	59940	113.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251007	131	131	129	131	121525	127.0739
NTN.UK	Northern 3 VCT PLC	20251007	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251007	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251007	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251007	182.5	187.5	181	184	21273	176.6	up	up	correct
NWG.UK	NatWest Group plc	20251007	544.2	545	538.6	538.6	8955715	538.6	down	up	incorrect
NWT.UK	Newmark Security plc	20251007	95	99	95	95	101	95
NXR.UK	Norcros plc	20251007	263	273	263	270	17470	266.6364	up	up	correct
NXT.UK	NEXT plc	20251007	12119.1977	12119.1977	12036.3897	12089.9714	129589	11696.3884	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251007	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251007	0.55	0.575	0.496	0.525	4916362	0.525	down	down	correct
OCDO.UK	Ocado Group plc	20251007	220	228.72	219.2	225.8	3627171	225.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251007	572	572	563.711	566	68690	566	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251007	1150	1160	1130	1145	31774	1145	down	down	correct
OGN.UK	Origin Enterprises plc	20251007	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251007	1270	1325	1235	1287.5	29298	1287.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20251007	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251007	158	159.5	154.5	158	339744	158
OMG.UK	Oxford Metrics plc	20251007	40.5	41.9	39.5	39.5	230713	37.3315	down	down	correct
OMI.UK	Orosur Mining Inc	20251007	24.5	26.0452	23.3	24	6931513	24	down	down	correct
OMIP.UK	One Media iP Group Plc	20251007	4	4.449	3.71	4	338161	4
OMU.UK	Old Mutual Limited	20251007	56.4	57.2	55.6	56	203395	56	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251007	151	155.5	149	152.4	843521	152.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251007	46.2	46.2	44.8	46.2	687	43.5986
OPG.UK	OPG Power Ventures Plc	20251007	5.9	6.025	5.8	5.8	355281	5.8	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251007	10.75	10.9	10.552	10.75	36165	10.75
ORCA.UK	Orcadian Energy PLC	20251007	9.25	10	8.5	9.25	23053	9.25
ORCH.UK	Orchard Funding Group plc	20251007	62	64	60	62	116853	60.9752
ORCP.UK	Oracle Power plc	20251007	0.05	0.055	0.038	0.0425	801029125	0.0425	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251007	63.2	64.3	62.9	63	985913	59.7435	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20251007	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251007	0.3	0.308	0.296	0.3	9007407	0.3
OSB.UK	OSB Group Plc	20251007	553	559.5	552	554	403556	554	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251007	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251007	217	218.35	211	211	884333	208.103	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251007	24.5	24.5	18	24.5	10000	24.5
OXB.UK	Oxford Biomedica plc	20251007	635	644	621	626	261170	626	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251007	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251007	1972	2020	1962	1990	79487	1984.5285	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251007	356	359	355.35	359	1400660	359	up	up	correct
PAF.UK	Pan African Resources PLC	20251007	91.3	92.1	89.3	91	4072098	89.5329	down	down	correct
PAG.UK	Paragon Banking Group PLC	20251007	857.5	857.5	842.312	850.5	196352	822.3973	down	up	incorrect
PAGE.UK	PageGroup plc	20251007	233.4	236	230.2	232.2	294113	232.2	down	down	correct
PALM.UK	Panther Metals PLC	20251007	79	83	78	79	23484	79
PANR.UK	Pantheon Resources Plc	20251007	24.95	25.05	24.35	24.8	4076440	24.8	down	down	correct
PAT.UK	Panthera Resources PLC	20251007	14.75	15.5	14	15.3	336581	15.3	up	up	correct
PAY.UK	PayPoint plc	20251007	769.9998	769.9998	742.9998	747.9998	164948	726.9653	down	down	correct
PCA.UK	Palace Capital Plc	20251007	215	225	215	220.5	9266	216.2487	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251007	209.5	212.5	206.477	211	930108	208.7345	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251007	376	378	373	373	287028	372.1224	down	down	correct
PCIP.UK	PCI	20251007	51	51.89	50	51	31833	51
PCT.UK	Polar Capital Technology Trust plc	20251007	452.5	456.5	447	447	3519925	447	down	down	correct
PCTN.UK	Picton Property Income Limited	20251007	77.7	78.8	77.3548	77.6	702028	75.8009	down	down	correct
PDL.UK	Petra Diamonds Limited	20251007	17.5702	18.6565	17.3341	17.4758	30963	17.4758	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251007	16	16.5	15.5	16	10237	16
PEBB.UK	The Pebble Group plc	20251007	52.5	53	50	52	79271	52	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251007	107.5	108.94	106.5	107.5	335786	107.5
PEG.UK	Petards Group plc	20251007	7.75	7.75	7.75	7.75	0	7.75
PEMB.UK	Pembroke VCT plc	20251007	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251007	20.5	21	20	20.5	107101	20.5
PET.UK	Petrel Resources Plc	20251007	0.85	0.85	0.8128	0.85	38490	0.85
PETS.UK	Pets at Home Group Plc	20251007	203.6	206.4	201	205	1125868	200.4977	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251007	10.6	10.8	10.6	10.8	253824	10.8	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20251007	920.9	933	920.9	933	110	900.2063	up	up	correct
PFD.UK	Premier Foods plc	20251007	184.4	185	177.4	182	1583445	182	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251007	323	329.5	322	328	44742	328	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251007	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251007	20.4	21.7	20.4	21	175104	20.5852	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20251007	0.59	0.6	0.55	0.566	15139490	0.566	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251007	776	783	770	779	200459	777.4523	up	up	correct
PHLL.UK	Petershill Partners PLC	20251007	304	306	303.5	304	5473761	304
PHNX.UK	Phoenix Group Holdings plc	20251007	663	667	650.5	661.5	2911247	661.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251007	90.75	90.8656	90.05	90.3	8036699	90.2666	down	down	correct
PHSC.UK	PHSC plc	20251007	9.5	9.85	9.5	9.5	18000	9.5
PIN.UK	Pantheon International PLC	20251007	343	344	341.5	343.5	1368119	343.5	up	up	correct
PIP.UK	PipeHawk plc	20251007	1.55	1.64	1.3	1.55	107093	1.55
PLAZ.UK	Plaza Centers N.V	20251007	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251007	3200	3202	3150	3174	52121	3108.4484	down	down	correct
PMG.UK	The Parkmead Group plc	20251007	14	14.5	13.5	14	236458	14
PMGR.UK	Premier Miton Global Renewables Trust plc	20251007	106	108	106	106	14863	102.8291
PMI.UK	Premier Miton Group plc	20251007	64	64.2	63	63.5	170149	60.238	down	down	correct
PMP.UK	Portmeirion Group PLC	20251007	121.5	122	117	119	12055	119	down	down	correct
PNL.UK	Personal Assets Trust plc	20251007	525	527	523	527	388509	526.9729	up	up	correct
PNN.UK	Pennon Group Plc	20251007	480	483.6	473.8	478.6	771311	478.4472	down	down	correct
PNS.UK	Panther Securities Plc	20251007	305	314.8	300.6	310	9455	294	up	down	incorrect
POLB.UK	Poolbeg Pharma PLC	20251007	3.4	3.5	3.3	3.4	240326	3.4
POLR.UK	Polar Capital Holdings plc	20251007	531	541	526	539	211557	525	up	down	incorrect
POLX.UK	Polarean Imaging plc	20251007	0.5	0.512	0.45	0.45	5705222	0.45	down	up	incorrect
POS.UK	Plexus Holdings plc	20251007	7.5	7.75	7.336	7.5	283053	7.5
POW.UK	Power Metal Resources plc	20251007	13.75	14.5	13.15	14	2216931	14	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20251007	1314	1328	1308	1312	37611	1312	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251007	3.35	3.4	3.224	3.3	113916	3.3	down	down	correct
PRE.UK	Pensana Plc	20251007	141	148	139	146.5	684686	146.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20251007	0.023	0.023	0.02	0.021	80796919	0.21	down	down	correct
PRIM.UK	Primorus Investments plc	20251007	3.8	4.1	3.55	3.8	21551	3.8
PRM.UK	Proteome Sciences plc	20251007	1.525	2.2	1.51	1.75	263618	1.75	up	up	correct
PRSR.UK	The PRS REIT plc	20251007	111.2	112.2	111.2	112	657593	110.925	up	up	correct
PRTC.UK	PureTech Health plc	20251007	137.6	139	135.2	137	224752	137	down	down	correct
PRU.UK	Prudential plc	20251007	1036.5	1046.5	1032.5	1041.5	3878284	1041.5	up	down	incorrect
PRV.UK	Porvair plc	20251007	740	750	712	744	28695	744	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251007	158.5	163	158	158	14319	158	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20251007	4636	4714	4634	4686	109739	4650.9199	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251007	63.3	63.4	62.6	63.4	25660	63.0485	up	up	correct
PSN.UK	Persimmon Plc	20251007	1149	1155	1133.9	1142.5	1088426	1123.2579	down	down	correct
PSON.UK	Pearson plc	20251007	1057	1061.871	1040	1052	2227994	1052	down	down	correct
PTAL.UK	PetroTal Corp	20251007	32.75	33.5	32	32.5	400404	32.5	down	down	correct
PTEC.UK	Playtech plc	20251007	362.5	362.5	353	353	511792	353	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251007	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251007	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251007	3.35	3.4	3.21	3.3	2019269	3.3	down	down	correct
PXEN.UK	Prospex Energy PLC	20251007	4.25	4.635	4.2	4.45	949512	4.45	up	up	correct
PYC.UK	Physiomics Plc	20251007	0.455	0.48	0.43	0.44	981837	0.44	down	down	correct
PZC.UK	PZ Cussons Plc	20251007	75.6	76.5	75	75.4	624403	71.9674	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251007	0.7	1	0.65	0.75	69068547	0.75	up	up	correct
QLT.UK	Quilter plc	20251007	164.1	169.6	163.3	165.2	2545224	165.2	up	up	correct
QQ.UK	QinetiQ Group plc	20251007	508	511.5	500	509	859410	505.8913	up	up	correct
QTX.UK	Quartix Technologies Plc	20251007	311	318	299.7896	307	17724	307	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251007	1882	1882	1862	1872	56276	1872	down	down	correct
RBD.UK	Reabold Resources Plc	20251007	0.0675	0.085	0.057	0.0625	608828312	0.0625	down	up	incorrect
RBN.UK	Robinson plc	20251007	135	135	130	135	10462	135
RBW.UK	Rainbow Rare Earths Limited	20251007	20	20.5	19.5	19.7	1585155	19.7	down	down	correct
RCDO.UK	Ricardo plc	20251007	430	430	428.285	429	20253	429	down	up	incorrect
RCH.UK	Reach plc	20251007	69	69	65.1	67	1423083	67	down	down	correct
RCN.UK	Redcentric plc	20251007	139	145	135.67	141	231816	141	up	up	correct
RCP.UK	RIT Capital Partners plc	20251007	2020	2031.7419	2000.2061	2030	146463	2030	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251007	3.7	3.7	3.7	3.7	0	3.7
RE.UK	R.E.A. Holdings plc	20251007	113	116	108	114	75294	114	up	down	incorrect
REAT.UK	REACT Group PLC	20251007	46	48.4	45	46.5	40931	46.5	up	up	correct
REC.UK	Record plc	20251007	58	58	57.29	57.6	180235	55.4425	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251007	125.5	125.5	124	125	158845	122	down	down	correct
REL.UK	RELX PLC	20251007	3449	3464	3367.2791	3396	4485116	3396	down	up	incorrect
RENX.UK	Renalytix Plc	20251007	8.3143	9	8.3143	8.75	4131666	8.75	up	up	correct
RESI.UK	Residential Secure Income plc	20251007	60.4	61.2	59	59.6	255293	57.431	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251007	2.65	2.8	2.5	2.5	1984662	2.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251007	375	389.9	370	387.5	77330	377.9213	up	up	correct
RGL.UK	Regional REIT Limited	20251007	115.6	117.8	113.6	116	332719	110.3451	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251007	2100	2110	2060	2075	19519	2075	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251007	296	298	294	296.5	476847	293.133	up	up	correct
RICO.UK	Ricoh Co Ltd	20251007	1346.5006	1346.5006	1346.5006	1346.5006	200	1346.5006
RIGD.UK	Reliance Industries Ltd ADR	20251007	62.1	62.4	61.8	61.8	39819	61.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251007	2103.25	2123.96	2080.03	2110	8540	2079.0817	up	up	correct
RIO.UK	Rio Tinto Group	20251007	4965.5	4990.5	4925	4955.5	1761674	4824.9891	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251007	74.4	75	70.2	73	1349258	73	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251007	5636.0017	5662.0017	5604.0017	5642.0017	1073171	5650.3752	up	up	correct
RLE.UK	Real Estate Investors plc	20251007	32.396	32.396	32.16	32.2	77698	31.8097	down	down	correct
RM.UK	RM plc	20251007	93.5	99	93	93.5	3443	93.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251007	207.8	207.8	206	207	27365	207	down	down	correct
RMV.UK	Rightmove plc	20251007	696.4	702.8	696	699.2	1631061	699.2	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251007	16.5	16.996	16	16.5	57364	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251007	0.24	0.24	0.24	0.24	0	0.24
RNK.UK	The Rank Group Plc	20251007	133.2	135	129.4	129.4	506663	127.998	down	down	correct
RNO.UK	Renold plc	20251007	81.4	82	81.3499	81.4	244697	81.4
RNWH.UK	Renew Holdings plc	20251007	910	930	900	901	270407	888.0857	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20251007	0.25	0.27	0.23	0.25	14413710	0.25
ROQ.UK	Roquefort Investments plc	20251007	2	2	1.808	2	219588	2
ROR.UK	Rotork plc	20251007	342.2	344.2	340	341.2	835408	341.2	down	down	correct
RR.UK	Rolls	20251007	1154.5	1161	1146	1153.5	12463634	1153.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251007	0.0375	0.0435	0.03	0.035	29486061	0.035	down	down	correct
RSE.UK	Riverstone Energy Limited	20251007	892	913.34	892	906	11120	906	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251007	53.2	55.8	53.2	55.8	309685	55.8	up	up	correct
RST.UK	Restore plc	20251007	267.5	270	262	265	669247	265	down	down	correct
RSW.UK	Renishaw plc	20251007	3745	3760	3670	3710	106189	3632.4978	down	down	correct
RTC.UK	RTC Group plc	20251007	92.5	96.01	89	92.5	1958	92.5
RTO.UK	Rentokil Initial plc	20251007	408.9	412.6	402.2	409.9	6885803	409.9	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251007	1.56	1.56	1.55	1.55	2209537	1.55	down	down	correct
RUA.UK	Rua Life Sciences Plc	20251007	11.5	11.5	11.2	11.5	26732	11.5
RWA.UK	Robert Walters plc	20251007	132	132	128.925	130.5	224886	130.5	down	down	correct
RWS.UK	RWS Holdings plc	20251007	92.4	95.6	88.1	88.8	1620147	84.4683	down	down	correct
S32.UK	South32 Limited	20251007	143.6	146.6	141.2	145.4	946371	143.657	up	up	correct
SAA.UK	M&C Saatchi plc	20251007	146	148	141	143	179848	143	down	down	correct
SAFE.UK	Safestore Holdings plc	20251007	696.5	696.5	681	683	348747	683	down	down	correct
SAG.UK	Science Group plc	20251007	555	555	535	555	529467	555
SAGA.UK	Saga plc	20251007	268	284.5	268	280	258763	280	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251007	514	515	511	512	192073	503.637	down	down	correct
SAL.UK	SpaceandPeople plc	20251007	212	231	212	231	16545	231	up	up	correct
SAR.UK	Sareum Holdings plc	20251007	23.5	24	22.25	23	317189	23	down	down	correct
SAV.UK	Savannah Resources Plc	20251007	4.4	4.5	4.2	4.35	1941861	4.35	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251007	29	30.05	27	28.5	57355	28.5	down	down	correct
SBID.UK	State Bank of India GDR	20251007	98.3	98.3	97.4	98	12307	98	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251007	75	76	75	75	59559	75
SBRE.UK	Sabre Insurance Group plc	20251007	134.8	138.8	133.2	133.4	108374	133.4	down	down	correct
SBRY.UK	J Sainsbury plc	20251007	332.6	334	321.201	332.6	36027422	317.8633
SBSA.UK	Skipton Building Society 8.5% PIBS	20251007	129	129	129	129	0	129
SBTX.UK	SkinBioTherapeutics Plc	20251007	14.875	15	14.505	14.75	489655	14.75	down	down	correct
SCE.UK	Surface Transforms Plc	20251007	2.3	2.425	2.155	2.25	7180012	2.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251007	327	328	323	326	105217	322.9467	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251007	0.35	0.353	0.32	0.35	1741580	0.35
SCLP.UK	Scancell Holdings plc	20251007	9.75	10	9.5	9.75	671866	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251007	700	710	700	700	59145	685.0926
SCT.UK	Softcat plc	20251007	1608	1608	1558	1573	233976	1536.6847	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20251007	47	48	43.6	45	129774	44.5313	down	down	correct
SDI.UK	SDI Group plc	20251007	90	91	89	90	112262	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251007	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251007	660	661.8	654.965	660	206845	646.8606
SDR.UK	Schroders plc	20251007	394.8	395.8	389.799	393.2	2769224	393.2	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251007	141.5	141.99	140.5	141.5	21704	139
SDY.UK	Speedy Hire Plc	20251007	29.1	29.1	27.5184	29	1468466	28.6575	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251007	364	367.3738	356	364	14166	359.987
SEE.UK	Seeing Machines Limited	20251007	3	3.15	2.97	3.12	11722800	3.12	up	up	correct
SEED.UK	Seed Innovations Limited	20251007	4.5	4.547	4.1	4.2	1839985	4.2	down	down	correct
SEEN.UK	SEEEN plc	20251007	4.75	4.75	4.75	4.75	0	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251007	58	58	56.3	56.9	1749008	55.1702	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20251007	300	301	292.92	300	620962	293.8346
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251007	77.6	77.6	76.3	76.3	1320242	73.0641	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251007	62.4	64.2	62	62	251077	60.7232	down	down	correct
SFOR.UK	S4 Capital plc	20251007	25	25	23.05	23.95	2480485	23.95	down	down	correct
SFR.UK	Severfield plc	20251007	29.5	31.1	29.3	29.9	574199	29.9	up	up	correct
SGE.UK	The Sage Group plc	20251007	1107.5	1115	1099.5	1105	3544886	1090.2939	down	down	correct
SGRO.UK	SEGRO Plc	20251007	666	670.8	663.8	667.8	1557841	667.8	up	up	correct
SHI.UK	SIG plc	20251007	9.4	9.4	9.25	9.3	1312425	9.3	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251007	1.125	1.14	1.11	1.11	92639	1.0612	down	down	correct
SHOE.UK	Shoe Zone plc	20251007	72.5	73.749	70.6	72.5	1072	72.5
SHRS.UK	Shires Income Plc	20251007	280	283	277	282	9630	270.4481	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251007	45.2	45.2	45.2	45.2	5824	45.2
SIHL.UK	Symphony International Holdings Limited	20251007	0.361	0.361	0.361	0.361	0	0.361
SJG.UK	Schroder Japan Growth Fund plc	20251007	290	293	290	290	813385	287.2853
SLNG.UK	H C Slingsby plc	20251007	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251007	91	94	90	92	759590	88.2729	up	up	correct
SLPE.UK	SL Private Equity	20251007	564	574	559	574	117609	569.8047	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251007	88.2	88.6	87.8	88.2	529735	84.9378
SMIN.UK	Smiths Group plc	20251007	2398	2426	2376.47	2414	1102350	2381.5855	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251007	130	130	125	130	2	127.7532
SML.UK	Strategic Minerals Plc	20251007	0.375	0.42	0.3556	0.4	11944600	0.4	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251007	1255	1265	1245	1245	3074	1245	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251007	1642	1649	1622	1622	18362	1622	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251007	1138	1147	1133.5	1133.5	2083637	1133.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20251007	661	665.5	649.5	651	464161	645.2811	down	up	incorrect
SN.UK	Smith & Nephew plc	20251007	1335	1341	1327.5	1337	5552358	1337	up	up	correct
SNR.UK	Senior plc	20251007	200	200	193.8	193.8	678022	192.9552	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251007	10.25	11.425	9	9.25	940452	9.25	down	down	correct
SNWS.UK	Smiths News plc	20251007	61	62	60.4	60.8	199383	55.4306	down	down	correct
SNX.UK	Synectics plc	20251007	307	307	300	305	25129	305	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251007	68.5	69.8	68.003	68.3	673927	66.9052	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251007	323.5	325.5	323	324.5	337331	316.6909	up	up	correct
SOLG.UK	SolGold Plc	20251007	15.28	15.7	15.02	15.2	3882430	15.2	down	down	correct
SOLI.UK	Solid State plc	20251007	175	178	171.5	175	20621	173.9938
SOM.UK	Somero Enterprises Inc	20251007	235	240	230	235	23323	235
SOS.UK	Sosandar Plc	20251007	5.5	6	5.425	5.5	17221	5.5
SOU.UK	Sound Energy plc	20251007	0.7	0.7	0.61	0.7	294175	7
SOUC.UK	Southern Energy Corp	20251007	2.9	3.26	2.9	2.9	80853	2.9
SPA.UK	1Spatial Plc	20251007	51	54.994	51	53.5	167204	53.5	up	up	correct
SPEC.UK	Inspecs Group plc	20251007	48	50	47	48.5	367897	48.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20251007	230	245.25	230	239.5	1258767	239.5	up	up	correct
SPR.UK	Springfield Properties Plc	20251007	108	109	102	103.5	136547	101.6762	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20251007	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251007	163.5	164	156	158	193914	158	down	up	incorrect
SPT.UK	Spirent Communications plc	20251007	198.4	198.4	198.2	198.2	510981	198.2	down	up	incorrect
SPX.UK	Spirax	20251007	7240	7275	7104.53	7120	129250	7067.7225	down	down	correct
SQZ.UK	Serica Energy plc	20251007	213	217	210.47	213.5	2392182	206.7579	up	up	correct
SRAD.UK	Stelrad Group PLC	20251007	170	170	162	166.5	1524	163.46	down	down	correct
SRB.UK	Serabi Gold plc	20251007	275	290	270.5	275	270586	275
SRC.UK	SigmaRoc plc	20251007	118.8	119.6	116	116.4	4562453	116.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251007	96.95	96.95	95.3	96.15	2300179	93.2747	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251007	49.6	49.65	48.589	48.85	499126	48.0562	down	down	correct
SRES.UK	Sunrise Resources plc	20251007	0.025	0.03	0.0215	0.025	226667	0.025
SRP.UK	Serco Group plc	20251007	235	237.4	235	236	1408594	236	up	up	correct
SRT.UK	SRT Marine Systems plc	20251007	90	92	88	90	285614	90
SSE.UK	SSE plc	20251007	1784.5	1787	1767.5	1771.5	2839536	1754.4771	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251007	79.6	79.688	78.1667	78.8	743485	78.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251007	1542	1562	1542	1546	306792	1543.8836	up	up	correct
SSPG.UK	SSP Group plc	20251007	168.8	169.2	166.1	166.5	689017	163.9745	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251007	280	283	278.375	282	347612	278.5135	up	up	correct
SSTY.UK	Safestay plc	20251007	21.5	21.5	21.5	21.5	0	21.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251007	131.75	131.75	131.75	131.75	0	131.75
STAF.UK	Staffline Group plc	20251007	44.4	46.8	44.4	44.4	3696	44.4
STAN.UK	Standard Chartered PLC	20251007	1446	1453.5	1441	1443.5	4370765	1443.5	down	down	correct
STAR.UK	Starcom plc	20251007	7.5	7.7	7	7.5	57761	7.5
STB.UK	Secure Trust Bank PLC	20251007	1170	1195	1165	1185	31028	1185	up	up	correct
STCM.UK	Steppe Cement Ltd	20251007	18.5	20	17.3	18	27486	16.6154	down	down	correct
STEM.UK	SThree plc	20251007	162	165.8	160.8	162	107994	156.9499
STJ.UK	St. James's Place plc	20251007	1274	1313	1274	1284.5	1192028	1284.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20251007	238	242	238	239.5	262555	237.4217	up	up	correct
STVG.UK	STV Group plc	20251007	120.5	120.5	116.5	118.5	257814	118.5	down	down	correct
STX.UK	Shield Therapeutics plc	20251007	8.6	8.7	8.2	8.35	1224581	8.35	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251007	5.25	5.97	4.53	5.25	16816	5.25
SUN.UK	Surgical Innovations Group plc	20251007	0.575	0.599	0.5635	0.575	1047483	0.575
SUP.UK	Supreme PLC	20251007	173	175	171	172	61048	170.2471	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251007	77.8	79.5	77.8	78.5	1955760	75.6353	up	up	correct
SURE.UK	Sure Ventures Plc	20251007	82.5	85	82.5	82.5	1	82.5
SUS.UK	S&U plc	20251007	1710	1720	1670	1670	4930	1613.2876	down	down	correct
SVS.UK	Savills plc	20251007	983	992	979	985	117383	985	up	up	correct
SVT.UK	Severn Trent Plc	20251007	2608	2631	2600	2615	360191	2568.7882	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20251007	88	90	88	88	54821	85.3679
SWG.UK	Shearwater Group plc	20251007	60	62	56.5	59	11686	59	down	down	correct
SXS.UK	Spectris plc	20251007	4086	4098	4082	4096	238051	4096	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251007	7.25	7.35	6.75	6.75	1837	6.75	down	down	correct
SYNC.UK	Syncona Limited	20251007	100	101.6	98.8	101.6	272140	101.6	up	up	correct
SYNT.UK	Synthomer plc	20251007	68.1	69.715	66.1	68.4	718077	68.4	up	up	correct
SYS1.UK	System1 Group PLC	20251007	230	240	225.25	230	10376	230
TAM.UK	Tatton Asset Management plc	20251007	682	698	672	690	16882	678.1375	up	up	correct
TAN.UK	Tanfield Group PLC	20251007	5.416	5.416	4.884	5.15	2700	5.15	down	down	correct
TATE.UK	Tate & Lyle plc	20251007	372.2	373	359.4	359.4	2476206	353.2516	down	down	correct
TAVI.UK	Tavistock Investments Plc	20251007	4.65	4.8	4.5	4.65	698361	4.538
TBCG.UK	TBC Bank Group PLC	20251007	4545	4545	4450	4465	75649	4360.2616	down	down	correct
TBLD.UK	tinyBuild Inc	20251007	8	8.5	7.5	8	526256	8
TCAP.UK	TP ICAP Group PLC	20251007	262.5	264.5	261	261	1371819	261	down	down	correct
TEAM.UK	TEAM plc	20251007	29.5	31	28	29.5	40002	29.5
TEEG.UK	Telecom Egypt Company S.A.E	20251007	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251007	10.75	11.5	10.5	11	1396250	11	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251007	224	225	222.5	223	2831499	222.9805	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251007	59.5	59.5	58.5	59	31775	59	down	down	correct
TEP.UK	Telecom Plus Plc	20251007	1848	1850	1812	1848	105031	1799.6364
TERN.UK	Tern Plc	20251007	0.45	0.484	0.4315	0.45	834232	0.45
TET.UK	Treatt plc	20251007	285	285	279.1	282	284245	282	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251007	19.2	19.2	19.05	19.1	2164	18.9897	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251007	1430	1460	1400	1430	791	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251007	114.4	114.8	114	114.4	1335092	110.4452
TFW.UK	FW Thorpe Plc	20251007	296	308	295	298	598474	292.6579	up	up	correct
TGA.UK	Thungela Resources Limited	20251007	380	380	370.5	378	239682	378	down	down	correct
TGP.UK	Tekmar Group plc	20251007	6.125	6.125	5.81	6.125	217798	6.125
THAL.UK	Thalassa Holdings Limited	20251007	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251007	37.22	38.52	37.22	38	1827231	38	up	up	correct
THR.UK	Thor Mining PLC	20251007	0.55	0.6	0.5	0.55	1518127	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20251007	609	615	605	607	139040	607	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251007	98.2	98.2	95.3	95.7	1236209	92.8764	down	down	correct
THRU.UK	Thruvision Group plc	20251007	1.4	1.4	1.261	1.3	2185572	1.3	down	down	correct
THS.UK	Tharisa plc	20251007	102	103	100	101	466990	100.1477	down	down	correct
THX.UK	Thor Explorations Ltd	20251007	75	76.85	73	73.6	616102	71.46	down	down	correct
TIDE.UK	Crimson Tide plc	20251007	58	58.4	56.21	58	26166	58
TIME.UK	Time Finance PLC	20251007	53.5	53.9734	51	52	287473	52	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251007	1.05	1.075	0.95	0.975	1072283	0.975	down	down	correct
TKO.UK	Taseko Mines Limited	20251007	310	310	302	310	295	310
TLW.UK	Tullow Oil plc	20251007	11.28	11.28	10.58	10.76	3621840	10.76	down	down	correct
TM1.UK	Technology Minerals PLC	20251007	0.075	0.08	0.07	0.075	4310658	0.075
TMG.UK	The Mission Group plc	20251007	24	25	23	23.5	49295	23.5	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20251007	0.804	0.82	0.8	0.81	46510	1.0212	up	down	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20251007	110	113.7037	110	112.2222	65223	109.4833	up	down	incorrect
TMO.UK	Time Out Group plc	20251007	12.5	12.5	12.5	12.5	0	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251007	359	361	358	358.5	655273	351.3184	down	down	correct
TMT.UK	TMT Investments PLC	20251007	2.96	2.96	2.96	2.96	378	2.96
TND.UK	Tandem Group plc	20251007	188.5	188.5	184.55	188.5	2562	188.5
TOM.UK	TomCo Energy Plc	20251007	0.07	0.075	0.06	0.07	6706216	0.07
TON.UK	Titon Holdings Plc	20251007	90	90	85	90	5525	90
TORO.UK	Chenavari Toro Income Fund Limited	20251007	0.66	0.662	0.65	0.66	111711	0.6266
TOWN.UK	Town Centre Securities PLC	20251007	121	126	120	122	8937	119.5794	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20251007	584	588	580	580	280954	580	down	down	correct
TPK.UK	Travis Perkins plc	20251007	628	634.75	599	631.5	526169	631.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251007	19.75	21.5	19.75	20.9	18738	20.9	up	up	correct
TPT.UK	Topps Tiles Plc	20251007	38.9	39	37.1	38	125821	36.3375	down	down	correct
TPX.UK	The Panoply Holdings plc	20251007	17.25	17.5	16.25	16.75	36515	16.75	down	down	correct
TRB.UK	Tribal Group plc	20251007	61	63	60.26	63	179821	60.4509	up	up	correct
TRCS.UK	Tracsis plc	20251007	391	398	380	380	63495	378.5425	down	down	correct
TRD.UK	Triad Group plc	20251007	305	320	300	305	53	301.6727
TRI.UK	Trifast plc	20251007	73.6	79	69.6	79	263769	78.3812	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251007	77.1	77.1	75.8	76.2	7695242	72.2744	down	down	correct
TRLS.UK	Trellus Health plc	20251007	0.75	0.8	0.7	0.75	589818	0.75
TRN.UK	Trainline Plc	20251007	276.4	282.8	274.8	275.2	515756	275.2	down	down	correct
TRP.UK	Tower Resources plc	20251007	0.029	0.043	0.028	0.037	250444341	0.037	up	up	correct
TRST.UK	Trustpilot Group plc	20251007	212	220.6	212	217	4439313	217	up	up	correct
TRT.UK	Transense Technologies Plc	20251007	120	124	120	120	4	120
TRU.UK	TruFin plc	20251007	117.5	122	117	121	299698	121	up	up	correct
TRX.UK	Tissue Regenix Group plc	20251007	10.25	10.5	8.511	9.125	1803033	9.125	down	down	correct
TRY.UK	TR Property Investment Trust plc	20251007	315	318.112	314	314	825337	308.3666	down	down	correct
TSCO.UK	Tesco PLC	20251007	450.2	450.8	430.1	448.4	14580220	443.5903	down	down	correct
TST.UK	Touchstar plc	20251007	77.5	77.5	75	77.5	1000	75.6293
TSTL.UK	Tristel plc	20251007	360	362	352.221	360	35589	351.48
TTE.UK	TotalEnergies SE	20251007	51.5	51.75	50.52	50.8	943949	50.0351	down	up	incorrect
TTG.UK	TT Electronics plc	20251007	103	105.4	102	103.6	89621	103.6	up	up	correct
TUN.UK	Tungsten West PLC	20251007	8.25	8.68	8	8.26	362283	8.26	up	up	correct
TUNE.UK	Focusrite plc	20251007	192.5	195	185	191	687998	188.9691	down	down	correct
TW.UK	Taylor Wimpey plc	20251007	105.95	106.5	104.75	105.1	19232881	100.4389	down	down	correct
TXP.UK	Touchstone Exploration Inc	20251007	12.25	12.5	12	12.2	605031	12.2	down	down	correct
TYM.UK	Tertiary Minerals plc	20251007	0.06	0.0649	0.0555	0.06	47831602	0.06
TYT.UK	Toyota Motor Corp	20251007	2974	2974	2974	2974	10000	2974
UAV.UK	Unicorn AIM VCT plc	20251007	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251007	1613.8	1615.8	1607.0325	1609	2410	1609	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251007	251	255	250.4	251	397652	246.6781
UFO.UK	Alien Metals Ltd	20251007	0.16	0.17	0.14	0.155	49030219	0.155	down	up	incorrect
UJO.UK	Union Jack Oil plc	20251007	4.85	4.9	4.8	4.85	312362	4.85
UKW.UK	Greencoat UK Wind PLC	20251007	110.4	110.7	107.6	107.6	4244981	102.1475	down	down	correct
ULVR.UK	Unilever PLC	20251007	4143.0074	4153.4815	4123.4864	4147.7683	2490844	4590.1527	up	up	correct
UOG.UK	United Oil & Gas Plc	20251007	0.155	0.17	0.13	0.139	295353176	0.139	down	up	incorrect
UPL.UK	Upland Resources Limited	20251007	1.6	1.74	1.568	1.7	7293871	1.7	up	up	correct
UPR.UK	Uniphar plc	20251007	341	346	330	340	15634	340	down	down	correct
URU.UK	URU Metals Limited	20251007	4.25	5	3.5	4.5	2597393	4.5	up	up	correct
USF.UK	US Solar Fund Plc	20251007	0.384	0.384	0.38	0.384	9839	0.3691
USFP.UK	US Solar Fund Plc	20251007	28.7	28.7	27.4	28.7	97892	28.7
UTG.UK	The Unite Group plc	20251007	711.5	713.5	703.5	706.5	946585	706.5	down	up	incorrect
UTL.UK	UIL Limited	20251007	143.5	143.5	143.34	143.5	640	140.1095
UTLH.UK	UIL Finance Limited	20251007	139	139	139	139	0	139
UTLI.UK	UIL Finance Ltd. ZDP	20251007	121.5	121.935	121.5	121.5	10000	121.5
UU.UK	United Utilities Group PLC	20251007	1152.5	1158.5	1147.5	1158.5	1100094	1141.2814	up	up	correct
VAL.UK	ValiRx plc	20251007	0.525	0.55	0.5	0.525	333306	0.525
VANL.UK	Van Elle Holdings plc	20251007	34	35	33	33.6	71450	33.2416	down	down	correct
VARE.UK	Various Eateries PLC	20251007	9.995	10	9.995	10	5000	10	up	up	correct
VAST.UK	Vast Resources plc	20251007	0.29	0.3	0.28	0.29	33144411	0.29
VCP.UK	Victoria plc	20251007	60.9	61.8	58.932	60	55728	60	down	down	correct
VCT.UK	Victrex plc	20251007	690	699	682	683	153280	640.1243	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20251007	753	759	752	753	114856	753
VEL.UK	Velocity Composites plc	20251007	22.5	22.95	22	22.5	49399	22.5
VIC.UK	Victorian Plumbing Group PLC	20251007	79	85.6	78.877	82	545972	80.5709	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20251007	348	358.28	345.1069	354.75	81891	354.75	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251007	49	52	48	49.5	57347	49.5	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251007	195.5	206	194.3585	201.25	38876	197.75	up	up	correct
VLE.UK	Volvere plc	20251007	2310	2337	2240	2310	679	2310
VLG.UK	Venture Life Group plc	20251007	53.5	53.65	53	53.5	191318	53.5
VLX.UK	Volex plc	20251007	375.5	381.5	367.5	367.5	415279	365.9923	down	down	correct
VNET.UK	Vianet Group plc	20251007	64	64	60.5	62	106448	61.2021	down	down	correct
VNH.UK	VietNam Holding Limited	20251007	397	400	392	395.5	29494	395.5	down	down	correct
VOD.UK	Vodafone Group Plc	20251007	84.22	84.52	83.46	84.2	40630059	82.3835	down	down	correct
VP.UK	Vp plc	20251007	600	600	580	580	7772	567.6481	down	up	incorrect
VRCI.UK	Verici Dx plc	20251007	0.725	0.75	0.675	0.725	1590139	0.725
VRS.UK	Versarien plc	20251007	0.0132	0.0134	0.0106	0.012	10665498	0.012	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251007	15.65	16.05	15.65	15.85	27535	14.4667	up	up	correct
VSVS.UK	Vesuvius plc	20251007	379.4	382	374.2	375	140381	375	down	down	correct
VTA.UK	Volta Finance Limited	20251007	6.85	6.96	6.725	6.875	5992	6.724	up	up	correct
VTU.UK	Vertu Motors plc	20251007	58.6	61.4	58.6	59.9	449182	59.0629	up	up	correct
VTY.UK	Vistry Group PLC	20251007	654.8	657.8	634.4	634.4	680008	634.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20251007	220	225	205	212	286603	208.2143	down	up	incorrect
WATR.UK	Water Intelligence plc	20251007	304	310	290	300	98331	300	down	down	correct
WCW.UK	Walker Crips Group plc	20251007	8	8	8	8	30000	8
WEIR.UK	The Weir Group PLC	20251007	2830	2836	2780	2780	809055	2780	down	up	incorrect
WG.UK	John Wood Group PLC	20251007	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251007	0.4	0.44	0.4	0.4	5682	0.4
WHR.UK	Warehouse REIT plc	20251007	113.4	113.4	113	113.4	145117	113.4
WIL.UK	Wilmington plc	20251007	340	343	331	336	57813	327.2123	down	down	correct
WINE.UK	Naked Wines plc	20251007	75.2	79.8	70	70	348736	70	down	down	correct
WINK.UK	M Winkworth PLC	20251007	195	199	195	195	30045	188.2805
WINV.UK	Worsley Investors Ltd	20251007	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20251007	993	1015	989.65	1004	1518564	1004	up	up	correct
WIX.UK	Wickes Group plc	20251007	222.5	224.5	221	221.5	437249	221.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251007	1184	1193	1170	1174	282153	1174	down	down	correct
WJG.UK	Watkin Jones Plc	20251007	33.2	34	32.2	32.2	791284	32.2	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251007	153	153	153	153	0	153
WKP.UK	Workspace Group plc	20251007	400	403	393	399	336307	389.7734	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251007	368	376.2	365.7551	369.6	400908	369.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20251007	61.5	62	60	61	17044	61	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251007	8240	8500	7999.626	8180	8819	8166.6658	down	up	incorrect
WPP.UK	WPP plc	20251007	371	371.8	364.6	366.5	3401108	359.0224	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20251007	47.2	49	47.1511	47.6	115235	47.6	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20251007	1.26	1.27	1.185	1.22	104751864	122	down	down	correct
WSG.UK	Westminster Group PLC	20251007	1.65	1.7675	1.533	1.65	249014	1.65
WSL.UK	Worldsec Limited	20251007	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251007	820	820	785	820	6	809.6265
WTB.UK	Whitbread plc	20251007	3265	3286.0459	3249	3256	331888	3217.0905	down	down	correct
WTE.UK	Westmount Energy Limited	20251007	1.644	1.644	1.5	1.6	554194	1.6	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251007	23.755	23.8475	23.755	23.8475	835	23.8475	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251007	344	344.5	342	344	1779135	343.3935
WYN.UK	Wynnstay Group Plc	20251007	360	370	356.665	370	8472	370	up	up	correct
XAR.UK	Xaar plc	20251007	119	123	119	119	1829	119
XPP.UK	XP Power Limited	20251007	910	931	900	919	14020	919	up	up	correct
XPS.UK	XPS Pensions Group plc	20251007	349.5	351	345	347.5	590987	343.2972	down	down	correct
XSG.UK	Xeros Technology Group plc	20251007	1.4	1.67	1.4	1.5	2635801	1.5	up	down	incorrect
XTR.UK	Xtract Resources Plc	20251007	0.775	0.9	0.6025	0.84	4370540	0.84	up	down	incorrect
YCA.UK	Yellow Cake plc	20251007	580	587.5	576.5	578	1307736	578	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20251007	800	825	786	787	27214	774.3125	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251007	614	616	599.9692	602	63158	590.3231	down	down	correct
YOU.UK	YouGov plc	20251007	292	292	283.5	285	197671	275.1264	down	down	correct
YU.UK	Yü Group PLC	20251007	1505	1520	1500	1510	9093	1488.1447	up	up	correct
ZAM.UK	Zambeef Products PLC	20251007	4.9	5	4.882	4.9	8915	4.9
ZEG.UK	Zegona Communications plc	20251007	1325	1340	1285	1285	313858	1135.4214	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251007	3.75	3.8	3.55	3.75	269487	3.75
ZIN.UK	Zinc Media Group plc	20251007	55.5	56	55	55.5	3412	55.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251007	7.9	8.26	7.8	8.16	740773	8.16	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251007	5.35	5.5	5.25	5.35	158925	5.35
ZOO.UK	ZOO Digital Group plc	20251007	12.25	12.5	11.25	11.5	410215	11.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251007	3.1	3.5	3.03	3.2	6108561	3.2	up	up	correct
ZTF.UK	Zotefoams plc	20251007	412	420	410	410	44945	410	down	up	incorrect