CollectAI

close-lse_stocks

2025/10/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251008	59.64	60.08	59.44	59.94	17340	59.5059	up	up	correct
0A05.UK	Medacta Group S.A.	20251008	147.6	149.6	147.6	148.7664	177	148.7664	up	up	correct
0A0C.UK	Stadler Rail AG	20251008	19.83	20.12	19.83	20.0483	72781	20.0483	up	up	correct
0A0D.UK	Alcon Inc.	20251008	60.29	61.34	59.76	60.0447	184920	60.0447	down	down	correct
0A0F.UK	Citycon Oyj	20251008	7.42	7.42	3.144	7.42	3013	7.22
0A0H.UK	Beijer Ref AB Series B	20251008	150.2	152.25	150	150.5784	25580	149.8834	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251008	90.6	90.8	90.225	90.3241	222991	90.3241	down	down	correct
0A0J.UK	AAK AB	20251008	246.9	247	245.2	246.4356	40414	246.4356	down	down	correct
0A0K.UK	Nyfosa AB	20251008	78.2	78.2	77.85	78.2	160	77.4486
0A1K.UK	NIO Inc. ADR	20251008	7.61	7.8	7.53	7.77	1230119	7.77	up	up	correct
0A28.UK	Prosus N.V.	20251008	61.905	62.59	60.11	62.1972	343999	61.9944	up	down	incorrect
0A29.UK	Solutions 30 SE	20251008	10.31	10.31	1.01	10.31	5859	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251008	19.3	19.415	19.3	19.415	1022	19.415	up	down	incorrect
0A37.UK	Betsson AB Series B	20251008	146.4	146.8	145.2	146.4	103860	142.7367
0A39.UK	Karnov Group AB	20251008	112	112	111.2	111.2	5260	111.2	down	down	correct
0A3M.UK	BioNTech SE	20251008	105.5	109.87	104.28	107.1685	1450	107.1685	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251008	476.08	508.6	464.52	502.4399	4551	502.4399	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20251008	8.32	8.56	8.22	8.55	4191	8.55	up	up	correct
0A3R.UK	Nikola Corp.	20251008	0.0051	0.0051	0.0051	0.0051	293	0.0051
0A3S.UK	Novavax Inc.	20251008	9.26	9.595	9.2	9.265	161406	9.265	up	up	correct
0A45.UK	Moderna Inc.	20251008	27.375	29.45	27.3	28.366	102236	28.366	up	up	correct
0A4S.UK	SunRun Inc.	20251008	19.57	19.75	19.1391	19.28	19013	19.28	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20251008	2.6449	2.6937	2.56	2.5607	18784	2.5581	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251008	33.1044	33.5746	32.947	32.947	23	32.6489	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251008	3.63	3.9594	3.565	3.5691	6817	3.5328	down	down	correct
0A77.UK	Cigna Corp.	20251008	307.6799	310.0901	305.89	306.4099	865	303.032	down	down	correct
0A9N.UK	NACON SASU	20251008	0.731	0.731	0.731	0.731	253	0.731
0AH7.UK	BayWa Aktiengesellschaft	20251008	8.12	8.12	7.98	7.98	2373	4.5365	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20251008	23.695	23.695	23.695	23.695	16037	23.695
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251008	48.2	48.7	47.9	48.7	272	48.3704	up	up	correct
0BFA.UK	BASF SE	20251008	43.675	43.74	43.15	43.4034	1651599	43.4034	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251008	3.473	3.51	3.464	3.478	212288	3.478	up	up	correct
0BNT.UK	Kesko Oyj	20251008	18.065	18.11	17.96	18.07	27847	17.6382	up	up	correct
0CHZ.UK	q.beyond AG	20251008	0.85	0.868	0.844	0.854	7186	0.854	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251008	2.42	2.4425	2.42	2.4425	18718	2.4425	up	up	correct
0CXC.UK	Stora Enso Oyj	20251008	8.935	8.986	8.838	8.917	67497	8.917	down	down	correct
0D00.UK	MGI Digital Technology	20251008	13.96	14	13.96	13.98	8	13.98	up	up	correct
0D1W.UK	Biophytis	20251008	0.152	0.1536	0.151	0.1534	2006	0.1534	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20251008	31	31	30.95	30.95	1	30.95	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251008	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251008	44.82	44.86	44	44.72	2116	44.72	down	down	correct
0DJN.UK	Alma Media Oyj	20251008	13.4	14.2	13.4	14.15	1115	14.15	up	up	correct
0DK7.UK	eQ Oyj	20251008	11.55	11.55	11.45	11.45	6	11.45	down	down	correct
0DK9.UK	Amadeus Fire AG	20251008	54.75	57	54.5	56.1073	3375	56.1073	up	up	correct
0DKX.UK	Aedifica S.A.	20251008	60.3	60.3	59.85	60.1	41558	60.1	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251008	23.65	23.9	23.5	23.85	173	23.85	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20251008	95.55	96.9	94.8	95.1	362	95.1	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20251008	0.035	0.035	0.035	0.035	620	0.035
0DOG.UK	Azkoyen S.A.	20251008	8.82	8.82	8.82	8.82	2	8.82
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251008	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251008	38.19	38.28	37.38	37.518	43909	37.518	down	down	correct
0DPU.UK	Proximus S.A.	20251008	7.415	7.575	7.39	7.54	19909	7.3278	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251008	91.54	92	90.86	91.3548	110248	91.3548	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251008	48.19	49.26	47.76	48.1	9356	47.5315	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20251008	27.6	27.6	27.6	27.6	18	27.6
0DSJ.UK	NRC Group ASA	20251008	9.9	9.93	9.81	9.81	1113	9.81	down	up	incorrect
0DTF.UK	Boiron S.A.	20251008	26.75	26.75	26.75	26.75	2	26.75
0DTI.UK	Bonheur ASA	20251008	222.5	223	221.5	222.5	222	222.5
0DTK.UK	Savencia S.A.	20251008	61.8	61.8	61.8	61.8	0	61.8
0DUI.UK	Basler AG	20251008	18.58	18.58	18.44	18.44	21836	18.44	down	down	correct
0DUK.UK	Biesse S.p.A.	20251008	8.4	8.42	8.4	8.42	2461	8.42	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251008	3.5225	3.55	3.49	3.5025	587	3.4389	down	up	incorrect
0DXG.UK	CropEnergies AG	20251008	13.5071	13.5071	13.5071	13.5071	0	13.5071
0DXU.UK	Cembre S.p.A. Ord	20251008	56.8	57.0491	56.8	57.0491	3542	57.0491	up	up	correct
0DYQ.UK	Cegedim S.A.	20251008	10.75	10.75	10.6	10.6	24	10.6	down	down	correct
0DZC.UK	CIE Automotive S.A.	20251008	26.95	26.95	26.5	26.95	13	26.6091
0E1L.UK	CapMan Oyj Series B	20251008	1.812	1.812	1.804	1.804	607	1.804	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251008	10.54	10.54	10.54	10.54	1	10.54
0E2J.UK	Componenta Oyj	20251008	4.16	4.16	4.12	4.12	831	4.12	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251008	4.66	4.66	4.66	4.66	0	4.66
0E4K.UK	Deutz AG	20251008	9.3075	9.49	9.3	9.355	4395	9.355	up	up	correct
0E4Q.UK	NEL ASA	20251008	2.44	2.58	2.44	2.4911	356613	2.4911	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251008	30.96	30.96	30.95	30.95	18	30.95	down	down	correct
0E6Y.UK	1&1 AG	20251008	19.955	20.15	19.94	19.94	8	19.94	down	down	correct
0E9V.UK	Energiekontor AG	20251008	47.1	47.3	46.55	47.05	274	47.05	down	up	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20251008	49.23	49.83	48.622	49	885	48.6433	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20251008	111.05	111.7	111.05	111.2	1047	111.2	up	up	correct
0EBQ.UK	Enagas S.A.	20251008	13.35	13.47	13	13.365	29916	13.045	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251008	49.55	49.55	48.69	48.78	2041	46.8251	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251008	81.125	81.5	80.55	80.85	4327	80.85	down	up	incorrect
0EEI.UK	EVN AG	20251008	23.525	23.6	23.4	23.55	11	22.8352	up	down	incorrect
0EEV.UK	Exmar N.V.	20251008	10.37	10.42	10.37	10.42	50	10.2661	up	down	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20251008	6.3944	6.3944	6.3944	6.3944	1675	6.3944
0EG8.UK	Finnair Oyj	20251008	2.886	2.886	2.839	2.876	23759	2.8236	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251008	7.465	7.465	7.465	7.465	0	7.465
0EIB.UK	Audax Renovables S.A.	20251008	1.36	1.36	1.34	1.352	193	1.352	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251008	45.4	49.55	45.4	49.05	7102	49.05	up	up	correct
0EKI.UK	Gefran S.p.A.	20251008	13.05	13.05	12.75	12.75	6255	12.75	down	down	correct
0EKR.UK	GIMV N.V.	20251008	46.15	47.35	46.15	47.1	7	47.1	up	up	correct
0ELV.UK	Guerbet S.A.	20251008	13.7	13.96	13.7	13.96	26	13.96	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251008	10.8	10.86	10.72	10.7399	6613	10.7399	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251008	254.9	258.2	253.6	257.4	1343	257.4	up	down	incorrect
0ERY.UK	Incap Oyj	20251008	9.86	9.86	9.74	9.74	1943	9.74	down	up	incorrect
0EUH.UK	INDUS Holding AG	20251008	22.75	22.9	22.45	22.45	322	22.45	down	down	correct
0EV1.UK	Carnival Corp.	20251008	28.73	29.2507	28.52	28.91	54407	28.7775	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251008	0.1052	0.1056	0.102	0.104	38957	0.104	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251008	1.802	1.802	1.802	1.802	38	1.802
0EWD.UK	Interpump Group S.p.A.	20251008	39.73	40.44	39.54	40	20674	40	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251008	50.6	52	50.6	51.0353	1202	51.0353	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251008	29.64	29.96	29.54	29.76	871	29.76	up	up	correct
0EYG.UK	KBC Group N.V.	20251008	99.73	100.85	99.62	100.555	45803	99.8843	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251008	28.2	28.6	28.15	28.5	295	28.5	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20251008	319.525	324.5	319.25	321.9663	82178	309.9663	up	up	correct
0F0J.UK	Kitron ASA	20251008	59.55	59.55	58.9619	58.9619	3003	58.9619	down	down	correct
0F1N.UK	KWS Saat SE	20251008	65.1	67.1	65	65	1901	63.8139	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251008	11.1	11.2	10.95	11.2	55	11.2	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251008	2.4063	2.4246	2.4018	2.4154	7314	2.4154	up	up	correct
0F2N.UK	Groupe LDLC	20251008	11.15	11.15	11.15	11.15	0	11.15
0F2Z.UK	Leifheit AG	20251008	15.1	15.1	15	15	25	15	down	down	correct
0F4I.UK	Klépierre SA	20251008	31.53	31.82	31.46	31.6657	1108289	30.7871	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251008	7870	7920	7850	7860	3	7860	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251008	5	5.035	4.964	4.992	54	4.992	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251008	0.2355	0.237	0.231	0.231	3163	0.231	down	down	correct
0F8T.UK	Hexaom	20251008	31.5	31.5	31.5	31.5	1	31.5
0F8V.UK	AKWEL S.A.	20251008	9.84	9.88	9.84	9.88	140	9.88	up	up	correct
0FA0.UK	Melexis N.V.	20251008	66.95	66.95	65.85	66.3	607	65.3632	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20251008	19.025	19.025	19	19.025	0	19.025
0FBX.UK	Montebalito S.A.	20251008	1.77	1.77	1.77	1.77	3	1.77
0FC9.UK	MTU Aero Engines AG	20251008	391.55	397.2	391.45	395.9291	47121	395.9291	up	up	correct
0FDT.UK	Nemetschek SE	20251008	109.4	110.2	108.9	109.5	1544	109.5	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20251008	159.45	159.9	155.7	157.6381	39990	157.6381	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251008	7.905	7.92	7.86	7.8796	12311	7.8796	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251008	15.2475	15.275	15.04	15.0829	252328	15.0829	down	down	correct
0FGL.UK	Nexus AG	20251008	71.7	71.7	71.7	71.7	1	71.7
0FH7.UK	OHB SE	20251008	138.5	142.5	130	130.5	1273	130.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251008	271	272	271	272	945	272	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251008	10.65	19.87	10.65	10.65	40	10.15
0FI5.UK	Otello Corp. ASA	20251008	14.9	15.1	14.9	14.9	55	14.9
0FIN.UK	Orkla ASA	20251008	102.5	102.6	101.9	102.0209	62556	102.0209	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251008	11.5	15.87	11.5	11.5	1	11.3981
0FJ8.UK	Outokumpu Oyj	20251008	4.44	4.63	4.44	4.5499	766917	4.4155	up	up	correct
0FJC.UK	PATRIZIA AG	20251008	7.22	7.22	7.11	7.16	32973	7.16	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20251008	2.078	2.078	2.06	2.064	223	2.064	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251008	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251008	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251008	26.4	26.75	26.4	26.55	164	26.55	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20251008	82.63	83.42	82.46	83.1	628905	83.1	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20251008	156.6	157.2	156.6	156.7	0	156.7	up	up	correct
0FRI.UK	Lumibird S.A.	20251008	19.5	20.3	19.5	20.2	34	20.2	up	up	correct
0FRJ.UK	Rational AG	20251008	704.5	704.5	684.5	689.8774	266	689.8774	down	down	correct
0FS8.UK	REC Silicon ASA	20251008	1.58	1.58	1.58	1.58	185	1.58
0FSO.UK	Retail Estates N.V.	20251008	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251008	3.27	3.27	3.225	3.25	57	3.25	down	down	correct
0FWY.UK	SalMar ASA	20251008	560	566	553	557.6431	13807	557.6431	down	down	correct
0G15.UK	Koenig & Bauer AG	20251008	14.02	14.02	13.86	13.86	4	13.86	down	down	correct
0G29.UK	Semperit AG Holding	20251008	13.08	13.1	13.08	13.1	4	13.1	up	down	incorrect
0G2X.UK	Sofina S.A.	20251008	246.5	247.6	245	245.6	131	245.6	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251008	52.7	54	52.7	53.8	6	53.1412	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251008	128.2	129.2	127.4	128.6	51	128.6	up	up	correct
0G5H.UK	Solteq Oyj	20251008	0.576	0.576	0.576	0.576	28	0.576
0G67.UK	Sparebanken Vest	20251008	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251008	14.22	14.22	14.1	14.1	203	13.146	down	down	correct
0G6T.UK	Symrise AG	20251008	75.82	77.66	75.76	77.14	28267	77.14	up	up	correct
0G77.UK	Salzgitter AG	20251008	32.98	34.2	32.92	34.12	69728	34.12	up	up	correct
0G7B.UK	Südzucker AG	20251008	9.435	9.525	9.435	9.525	98	9.525	up	up	correct
0G8C.UK	Telenor ASA	20251008	165.2	165.2	162.8	163.3619	134535	158.9288	down	down	correct
0G8X.UK	Immunovia AB	20251008	0.3345	0.3375	0.3345	0.3375	67882	0.3375	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251008	8.81	8.87	8.68	8.68	23	8.68	down	down	correct
0G9R.UK	PowerCell Sweden AB	20251008	32.16	33.07	31.82	32.14	9566	32.14	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251008	0.5358	0.5358	0.529	0.529	1768673	0.529	down	down	correct
0GB7.UK	Orange Polska S.A.	20251008	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251008	77.5	77.5	77.35	77.35	134	77.35	down	down	correct
0GC8.UK	Takkt AG	20251008	5.0075	5.1	4.975	5.085	279	5.085	up	up	correct
0GD5.UK	UBM Development AG	20251008	21.9	22	21.9	22	3	22	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20251008	13.14	13.16	13	13.16	382	13.16	up	up	correct
0GDU.UK	Paradox Interactive AB	20251008	166.85	170.85	165.95	170.85	1052	170.85	up	up	correct
0GE4.UK	United Internet AG	20251008	27.78	27.86	27.2	27.5669	20944	27.5669	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251008	45.5	45.6	44.85	44.95	179	44.95	down	down	correct
0GF6.UK	Veidekke ASA	20251008	157.5	157.6	156.4	156.6	19600	156.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251008	104.32	107.04	104.32	106.1094	40643	106.1094	up	up	correct
0GJA.UK	Wolford AG	20251008	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251008	40.2	40.2	39.9	40.2	4	40.2
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251008	14.17	14.26	14.16	14.16	2506	14.16	down	up	incorrect
0GJS.UK	Xilam Animation	20251008	3.42	3.42	3.42	3.42	0	3.42
0GKA.UK	YIT Oyj	20251008	2.849	2.849	2.849	2.849	0	2.849
0GM2.UK	Leroy Seafood Group ASA	20251008	50.205	50.25	49.52	49.8194	17061	49.8194	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251008	108.8	112.2	108.2	109.2	77628	109.2	up	down	incorrect
0GN6.UK	Argan S.A.	20251008	64.4	65.2	63.8	64.4	710	64.4
0GNK.UK	Knowit AB	20251008	106.4	106.4	105.7	106.3	327	105.2124	down	up	incorrect
0GNV.UK	Heba Fastighets AB Series B	20251008	30.6	30.75	30.5	30.5	1925	30.5	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251008	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251008	360.6	360.6	357.9036	358.8	921	354.6691	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251008	114.7	116.375	114.5	115.8814	248838	115.8814	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251008	246	246	243.5	246	5361	246
0GSS.UK	NOTE AB	20251008	201.3	201.3	199.8	200.6389	939	200.6389	down	down	correct
0GT1.UK	Castellum AB	20251008	106.5213	106.5213	105.2	105.725	339192	105.725	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251008	64.397	64.397	64.325	64.397	815	63.8548
0GTN.UK	BioGaia AB Series B	20251008	107	109.5	106.7	108.1215	10694	108.1215	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251008	51.1	51.26	50.14	50.575	24641	50.0312	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251008	185.2	185.2	185.2	185.2	0	185.2
0GVS.UK	Catena AB	20251008	430	430	424.8	426.8	36511	422.7161	down	down	correct
0GW0.UK	Nobia AB	20251008	4.62	4.62	4.547	4.547	14971	3.2329	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251008	123.8	123.8	122.5	122.5	54291	122.5	down	down	correct
0GW8.UK	Grieg Seafood ASA	20251008	70.2211	70.2211	67.15	67.15	13101	67.15	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251008	498	498	494.7	496.4	6146	496.4	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251008	41.7	41.7	40.8	40.9	16	40.9	down	down	correct
0GWL.UK	Saab AB Series B	20251008	549.25	553.6	546.8	549.25	50508	549.25
0GWS.UK	BillerudKorsnaes AB	20251008	83.325	83.85	82.15	82.4419	144994	82.4419	down	down	correct
0GX2.UK	Neurones	20251008	39.45	39.45	39.05	39.05	1	39.05	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20251008	112.2	114.7	112.1	114.1	30954	114.1	up	up	correct
0GXK.UK	VBG Group AB Series B	20251008	324.9	324.9	324.2	324.2	114	324.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251008	219.8	219.8	219.8	219.8	4	219.8
0GYZ.UK	Nordic Mining ASA	20251008	15.34	15.6	15.26	15.26	2478	15.26	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251008	11.1	11.1	10.84	10.95	3683	10.95	down	down	correct
0GZV.UK	Getinge AB Series B	20251008	212.8	213.3	210.7	211.9734	67416	211.9734	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251008	78.92	79.1	78.3	79.1	21677	79.1	up	up	correct
0H00.UK	Banco de Sabadell S.A	20251008	3.3215	3.3345	3.259	3.3215	3361728	3.2664
0H13.UK	Industrivarden AB Series A	20251008	379.6	382.8	379.6	381.4667	5774	381.4667	up	down	incorrect
0H14.UK	Net Insight AB Series B	20251008	4.02	4.02	4.02	4.02	686	4.02
0H22.UK	Bioinvent International AB	20251008	29.3	29.3	29.3	29.3	0	29.3
0H2J.UK	Prevas AB Series B	20251008	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251008	66	66	65.36	65.7	252037	65.7	down	down	correct
0H30.UK	Indutrade AB	20251008	235.2	238.4	234	236.6	17350	236.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20251008	38.58	38.98	38.37	38.8725	1104517	38.8725	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251008	226.55	229.2	225.75	226.75	44175	226.75	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251008	7.329	7.476	7.298	7.4058	839295	7.4058	up	down	incorrect
0H4K.UK	Acciona S.A.	20251008	178.9	183.1	178.9	182.75	570	182.75	up	down	incorrect
0H59.UK	Accor S.A.	20251008	40.8	41.08	40.4	41.06	381946	41.06	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251008	2.754	2.814	2.754	2.768	112932	2.768	up	down	incorrect
0H68.UK	AFLAC Inc.	20251008	112.44	113	112.1315	112.15	55	110.9829	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20251008	10.02	10.16	9.99	10.125	40964	9.5807	up	up	correct
0H6G.UK	AES Corp.	20251008	14.49	14.84	14.325	14.8393	22830	14.4876	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251008	0.4857	0.4885	0.4722	0.4722	16017060	0.4722	down	down	correct
0H6T.UK	Swedbank AB Series A	20251008	285.95	288	279.3	281.8025	644999	281.8025	down	down	correct
0H6X.UK	Telia Co. AB	20251008	35.24	35.38	35.12	35.1999	295140	34.32	down	down	correct
0H7D.UK	Deutsche Bank AG	20251008	29.8875	30.525	29.84	30.49	552052	30.49	up	up	correct
0H7I.UK	Lanxess AG	20251008	20.77	20.94	20.68	20.74	4088	20.74	down	down	correct
0H7O.UK	Bankinter S.A.	20251008	13.45	13.575	13.43	13.485	2023425	13.2459	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20251008	5.26	5.725	5.26	5.572	4768	5.572	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251008	56.2852	56.34	52.9373	53.069	1675	52.4873	down	down	correct
0H9P.UK	Intrum AB (publ)	20251008	50.15	50.15	48.81	48.845	75284	48.845	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251008	46.325	47.4	46.2	46.85	4342	46.85	up	down	incorrect
0HA0.UK	RWE AG	20251008	40.185	40.85	40.17	40.563	791466	40.563	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251008	39.86	40.8	39.5	40.64	62304	40.64	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251008	11.04	11.24	11.04	11.04	13	11.04
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251008	70.65	71.1085	70.35	70.575	20431	70.2957	down	down	correct
0HAF.UK	Nokia Corp.	20251008	4.3545	4.434	4.344	4.3966	1664149	4.3467	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251008	9.822	9.926	9.734	9.9044	119979	9.9044	up	up	correct
0HAH.UK	Fortum Oyj	20251008	16.1725	16.3	16.065	16.215	102552	16.215	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20251008	16.33	16.64	16.33	16.48	3210700	16.48	up	down	incorrect
0HAN.UK	Bouygues S.A.	20251008	37.06	37.74	37.02	37.59	1144	37.59	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251008	238.62	243.97	238.62	243.97	7	243.9531	up	up	correct
0HAR.UK	AXA S.A.	20251008	39.24	39.86	39.17	39.78	1724036	39.78	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20251008	84.5	85.52	84.5	85.44	61365	82.9691	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251008	557.65	576.8	551	568	1109499	563.1226	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20251008	139.95	142.2968	139.95	142.2968	132	142.0316	up	up	correct
0HAZ.UK	Capgemini SE	20251008	124.525	125.1	121.9	122.05	57184	122.05	down	down	correct
0HB1.UK	Casino Guichard	20251008	0.472	0.4828	0.4682	0.4698	13879	0.4698	down	down	correct
0HB2.UK	Lagardere S.A.	20251008	19.195	19.28	19.14	19.2	153	19.2	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251008	74.725	75.7	74.5	75.24	3112297	75.24	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251008	5.5295	5.611	5.502	5.5135	740676	5.3306	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251008	16.6275	16.905	16.48	16.8925	238134	16.3205	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251008	269.1	272.54	268.1001	268.75	170	266.8183	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251008	175.475	175.65	172.5	173.575	217693	170.1632	down	down	correct
0HBT.UK	Skanska AB Series B	20251008	260.4	264.5	259.1	262.0244	58586	262.0244	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251008	183.9	185.525	180.75	181.8393	138559	181.8393	down	down	correct
0HC0.UK	Sandvik AB	20251008	273.65	273.9	269.7	270.4	187869	270.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251008	49.13	49.92	48.52	48.8116	736	48.8116	down	down	correct
0HC7.UK	Albemarle Corp.	20251008	90	92.84	89.845	92.51	5958	92.2256	up	down	incorrect
0HCB.UK	Alcoa Corp.	20251008	35.38	36.9107	34.9619	36.9107	40105	36.8103	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20251008	78.58	78.81	75.4932	76.1673	1992	75.0551	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251008	180.26	183.36	177.32	181.03	149040	181.03	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251008	55.6	55.6	54.62	55.4	30	55.0396	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251008	68.315	68.315	67.382	67.51	3152	66.465	down	down	correct
0HCZ.UK	Allstate Corp.	20251008	212.7993	214.02	211.68	213.77	174	211.6858	up	up	correct
0HD0.UK	Ally Financial Inc.	20251008	40.31	40.37	39.39	39.6609	984	39.085	down	down	correct
0HDJ.UK	Mekonomen AB	20251008	73.15	73.55	72.8904	73.55	3921	71.7357	up	up	correct
0HDK.UK	Systemair AB	20251008	78.8	79.6	78.8	79.6	242	79.6	up	up	correct
0HDQ.UK	Synergie SE	20251008	31.7	31.7	31.7	31.7	0	31.7
0HDU.UK	Bouvet ASA	20251008	65.9	65.9	65.5	65.6	495	64.819	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251008	38.85	41.49	38.16	38.71	1807	38.4545	down	down	correct
0HE2.UK	Ameren Corp.	20251008	104.99	105.5	103.63	103.63	11	102.8938	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20251008	11.7	12.02	11.57	11.84	72071	11.84	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20251008	117.93	118.84	116.16	117.6991	691	115.8422	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251008	32.39	32.57	32.21	32.561	302	32.2455	up	up	correct
0HEU.UK	American Tower REIT	20251008	187.02	187.85	185.43	185.43	765	183.6378	down	down	correct
0HEW.UK	American Water Works Co.	20251008	143.85	143.85	140.95	140.95	470	139.1077	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251008	310.51	310.51	306.13	309.21	65	308.7019	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251008	498.41	498.41	493.45	493.45	105	490.2692	down	up	incorrect
0HF7.UK	Ametek Inc.	20251008	182.6	182.65	180.6955	182.44	273	182.1578	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251008	124.75	126.04	123.85	125.326	2176	125.085	up	up	correct
0HFN.UK	Analog Devices Inc.	20251008	235.3022	239.27	233.8	238.06	240	236.4673	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251008	13.6	13.8	13.6	13.8	2	13.546	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251008	9.88	10.02	9.76	9.8033	3724	9.8033	down	down	correct
0HG8.UK	Anthem Inc.	20251008	351.05	362.83	351.05	362.22	334	360.3591	up	up	correct
0HHB.UK	Aramark	20251008	38.37	38.73	38.29	38.73	5656	38.4881	up	up	correct
0HHP.UK	Ares Capital Corp.	20251008	19.91	19.93	19.7107	19.7674	16102	19.3123	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251008	15.66	15.875	15.66	15.835	7867	14.7638	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251008	118.5586	120.74	116.67	120.33	1903	120.33	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251008	36.9	37.2	36.06	36.5827	3876	36.5827	down	down	correct
0HIN.UK	Assurant Inc.	20251008	216.45	219.34	216.45	218.98	18	217.2435	up	up	correct
0HIT.UK	Iberdrola S.A.	20251008	16.345	16.515	16.345	16.42	617279	16.2423	up	up	correct
0HJF.UK	Autodesk Inc.	20251008	314.3	315.8101	309.27	311.3	591	311.3	down	down	correct
0HJH.UK	Autoliv Inc.	20251008	122.64	123.81	122.64	123.81	26	121.9621	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20251008	293.6	293.6	290.4099	290.76	107	288.8406	down	down	correct
0HJL.UK	AutoZone Inc.	20251008	4114.0498	4114.0498	4026.1699	4039.5681	15	4039.5681	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251008	187.43	187.43	186.87	186.87	2	185.0976	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251008	162.22	162.22	162.22	162.22	4	160.5602
0HK4.UK	Avis Budget Group Inc.	20251008	149.82	149.82	145.15	147.28	229	147.28	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251008	721.405	728.97	708.009	727.62	531	727.62	up	up	correct
0HKP.UK	BP PLC ADR	20251008	34.89	35.02	34.56	34.806	63116	33.8859	down	down	correct
0HL5.UK	Ball Corp.	20251008	48.85	48.86	48.27	48.82	36	48.6233	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251008	107.525	107.54	105.47	106.59	1079	105.5926	down	down	correct
0HM0.UK	VGP N.V.	20251008	95.9	95.9	95.9	95.9	61	95.9
0HMG.UK	Beazer Homes USA Inc.	20251008	23.0189	23.0197	23.0189	23.0197	3150	23.0197	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251008	77.77	77.9685	76.5	77.9685	99	76.7487	up	down	incorrect
0HN5.UK	Big Lots Inc.	20251008	0.0003	0.0003	0.0003	0.0003	3	0.0003
0HNZ.UK	Fagron N.V.	20251008	19.9	20.3	19.9	20.15	647	20.15	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251008	104.16	105.03	103.56	103.56	42	102.1393	down	down	correct
0HOU.UK	BorgWarner Inc.	20251008	42.88	43.09	42.74	43	87	42.7065	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251008	73.32	73.67	73.004	73.21	21	72.4707	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251008	96.29	96.56	95.565	96.45	1510	96.45	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20251008	48.28	48.48	48.28	48.4	1239	48.4	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251008	236.47	237.34	236.08	237.34	8	236.3128	up	up	correct
0HQ3.UK	Brown	20251008	27.87	27.89	27.56	27.8785	452	27.6607	up	up	correct
0HQ7.UK	Buckle Inc.	20251008	56.9	57.3	56.9	57.17	27	56.438	up	up	correct
0HQ8.UK	Arjo AB Series B	20251008	31.02	31.02	30.84	31	3213	31	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20251008	241.21	241.21	238.69	238.69	118	237.4354	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20251008	150.28	152.66	150.28	152.66	21	152.66	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20251008	13.4	13.4	13.2	13.2	2	13.2	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20251008	90.11	91.13	90.11	90.98	531	89.9789	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20251008	132.8	134.33	132.1	134.33	100	133.3583	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20251008	163.092	275.7	163.092	163.092	44	162.3365
0HR4.UK	CMS Energy Corp.	20251008	73.43	73.86	73.14	73.14	7	72.0537	down	down	correct
0HRJ.UK	CSX Corp.	20251008	35.88	36.02	35.64	35.8489	766	35.5991	down	down	correct
0HRR.UK	CVR Energy Inc.	20251008	36.5	36.5	35.96	36.07	10	36.07	down	down	correct
0HRS.UK	CVS Health Corp.	20251008	77.21	77.8	75.705	76.73	1256	75.484	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251008	24.6	24.6	23.765	24.12	8659	23.9178	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251008	345.19	354.1201	344.55	348.92	977	348.92	up	up	correct
0HS4.UK	Cadiz Inc.	20251008	5.45	5.72	5.25	5.56	15350	5.56	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20251008	3	3	2.4772	2.5528	1300	2.5528	down	down	correct
0HST.UK	Campbell Soup Co.	20251008	31.1188	31.1188	30.485	30.548	3066	30.101	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251008	15.26	15.26	15.26	15.26	5	15.0795
0HT4.UK	Capital One Financial Corp.	20251008	214.1	215.6571	211.5978	213.56	658	211.9524	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251008	465.4955	465.4955	465.4955	465.4955	33	432.9483
0HTG.UK	Cardinal Health Inc.	20251008	156.16	157.03	155.85	156.7858	192	156.3991	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251008	266.2	270.65	266.2	268.2827	179142	268.2827	up	up	correct
0HTQ.UK	CarMax Inc.	20251008	45.2	45.3	44.4107	44.71	2494	44.71	down	down	correct
0HTZ.UK	Cars.com Inc.	20251008	11.86	11.86	11.33	11.33	559	11.33	down	down	correct
0HUR.UK	Celanese Corp.	20251008	43.25	43.75	42.66	42.81	119	42.7561	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251008	2118.5	2166	2107	2158.5	2174	2153.4509	up	up	correct
0HV8.UK	Peugeot Invest	20251008	76.8	78.2	76.4	76.4	118	76.4	down	down	correct
0HVB.UK	Centene Corp.	20251008	38.56	39.05	38.13	38.96	19259	38.96	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251008	39.43	39.6691	39.43	39.56	102	39.3435	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251008	277.41	278.05	272.32	272.52	61	272.52	down	down	correct
0HWG.UK	Chemours Co.	20251008	15.0263	15.26	14.98	15.1179	6726	14.9394	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20251008	235	236.93	233.9971	233.9971	151	232.7572	down	down	correct
0HXB.UK	Tenaris S.A	20251008	15.76	15.855	15.61	15.725	280158	15.4947	down	down	correct
0HYA.UK	Ciena Corp.	20251008	153.47	157.53	153.47	157.3922	1040	157.3922	up	down	incorrect
0HYE.UK	Cincinnati Financial Corp.	20251008	165.6	166.18	165.6	166.18	18	165.3182	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251008	123	127.32	123	127.22	1811	127.22	up	up	correct
0HYJ.UK	Cintas Corp.	20251008	198.51	199.55	197.72	198.05	191	197.1159	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251008	53.51	53.51	52.7314	53.355	511	52.5034	down	up	incorrect
0HZC.UK	Eurazeo SE	20251008	59.375	60.725	59.35	59.775	313	59.775	up	up	correct
0HZD.UK	Wendel SE	20251008	82.4	82.85	82.2	82.25	236	80.6713	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251008	0.91	0.9228	0.88	0.9228	2400	0.9228	up	up	correct
0I0H.UK	Cleveland	20251008	12.91	14.15	12.91	14.15	53966	14.15	up	up	correct
0I0J.UK	Clorox Co.	20251008	119.81	120.01	118.3309	119.39	1521	116.8481	down	down	correct
0I0X.UK	Codexis Inc.	20251008	2.64	2.66	2.54	2.66	1876	2.66	up	up	correct
0I14.UK	Cognex Corp.	20251008	46.5	47.35	46.3	46.81	1395	46.6373	up	up	correct
0I1P.UK	Comerica Inc.	20251008	80.24	81.32	79.86	80.34	2270	79.7002	up	up	correct
0I2P.UK	Conagra Brands Inc.	20251008	18.89	18.95	18.6985	18.725	10203	17.9938	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251008	101.04	101.04	99.54	100.41	53	98.8088	down	down	correct
0I3I.UK	Cooper Cos.	20251008	68.5226	70.45	68.5226	70.1196	983	70.1196	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251008	18.19	18.28	18.1	18.18	2240	18.18	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251008	915.98	917.5	909.8	913.41	1750	910.8692	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251008	4.08	4.325	4.08	4.31	87065	4.31	up	up	correct
0I4W.UK	Crown Castle International Corp.	20251008	94.32	96.11	94.32	96.11	52	94.9944	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251008	92.84	92.84	91.85	92.35	48	92.1061	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20251008	71.47	71.5	70.62	70.8094	1535	70.8094	down	down	correct
0I58.UK	Cummins Inc.	20251008	437.47	437.47	433.17	437.313	69	434.0033	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251008	329.5	331	324.75	330.5	2619	330.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20251008	160.77	161.13	155.865	158.94	5290	157.9735	down	down	correct
0I6Q.UK	DTE Energy Co.	20251008	142.49	142.49	141.42	141.82	8	140.5597	down	down	correct
0I6U.UK	DXC Technology Co.	20251008	13.41	13.54	13.351	13.4391	5854	13.4391	up	up	correct
0I77.UK	Darden Restaurants Inc.	20251008	192.75	192.75	189.33	189.33	95	186.422	down	down	correct
0I7E.UK	DaVita Inc.	20251008	130.745	130.745	127.57	128.1626	59	128.1626	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251008	12.31	12.525	12.24	12.525	128	12.3445	up	up	correct
0I8W.UK	Devon Energy Corp.	20251008	34.88	35.24	34.32	34.82	57981	34.5975	down	down	correct
0I8Y.UK	Elisa Oyj	20251008	44.09	44.26	43.84	44.23	2308600	43.0718	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251008	174.645	176.06	173.7837	175.9917	131	174.6314	up	down	incorrect
0IAH.UK	Securitas AB Series B	20251008	142.825	143.5	141.95	142.925	84849	140.6214	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20251008	285.8	288.2	281.4	285.8	1077	285.8
0IB0.UK	Arkema	20251008	52.3	52.3	51	51.05	1303	51.05	down	up	incorrect
0IC7.UK	Dollar General Corp.	20251008	96.65	99.105	95	98.09	2669	97.6693	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251008	85.97	88.32	85.91	86.01	15192	86.01	up	up	correct
0IC9.UK	Dominion Energy Inc.	20251008	61.06	61.25	60.2	60.2	1591	58.9035	down	down	correct
0ICP.UK	Dover Corp.	20251008	165.08	165.93	163.86	164.955	104	164.4952	down	down	correct
0ID1.UK	Duke Energy Corp.	20251008	125.51	126.36	124.46	124.9005	361	123.8266	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251008	10.23	10.285	10.21	10.285	391	10.285	up	up	correct
0IDR.UK	EOG Resources Inc.	20251008	111	111	109.59	110.17	1526	108.1067	down	down	correct
0IDU.UK	EQT Corp.	20251008	57.4	57.4	55.6	56.283	8980	55.9581	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20251008	62.1	62.72	62.1	62.72	79	61.9103	up	down	incorrect
0IFA.UK	Ecolab Inc.	20251008	278.01	280.8701	278.01	280.6499	94	279.863	up	down	incorrect
0IFJ.UK	Edison International	20251008	53.68	54.01	52.7884	53.28	215	52.4986	down	down	correct
0IFM.UK	eGain Corp.	20251008	13.17	13.17	12.06	12.7195	4397	12.7195	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251008	200.24	200.4	200	200.03	593	199.6528	down	up	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20251008	9.94	10.0437	9.79	9.85	5947	9.85	down	up	incorrect
0IGF.UK	Nexans S.A	20251008	126.7	130.4	126.7	129.3	154	129.3	up	down	incorrect
0IH4.UK	TFF Group	20251008	18.95	18.95	18.8	18.8	8	18.296	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251008	30.655	30.97	30.655	30.93	15516	30.93	up	up	correct
0IHP.UK	Entergy Corp.	20251008	96.23	97.3	96.07	97.088	646	95.8103	up	up	correct
0II2.UK	KONE Oyj	20251008	57.25	57.44	56.94	57.2691	20939	55.5539	up	up	correct
0II3.UK	Equifax Inc.	20251008	245	245	240.3	241.69	114	241.1041	down	down	correct
0II4.UK	Equinix Inc.	20251008	787.018	808.58	781.25	805.68	146	796.4349	up	up	correct
0IIB.UK	Equity Residential	20251008	62.43	62.43	62.17	62.198	48	61.5185	down	down	correct
0IIF.UK	Vivendi SE	20251008	3.0135	3.035	2.9779	2.979	16866	2.979	down	down	correct
0IIH.UK	Kering	20251008	307.3	317.3	303.95	316.05	290282	314.7928	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20251008	263.24	263.24	262.3	262.3	3	259.7247	down	down	correct
0IIW.UK	Etsy Inc.	20251008	71.54	71.95	69.14	69.6781	13800	69.6781	down	down	correct
0IJ2.UK	Eversource Energy	20251008	73.7	74.22	72.8	73.88	256	72.2872	up	up	correct
0IJN.UK	Exelon Corp.	20251008	46.388	46.388	45.1	46.388	134	45.5885
0IJR.UK	Expeditors International of Washington Inc.	20251008	122.6	122.6	121.2698	121.41	70	120.7753	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251008	141.58	142.63	141.58	142.21	12	140.4947	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251008	20.1	20.65	20.1	20.65	1008	20.65	up	up	correct
0IK3.UK	FMC Corp.	20251008	31.49	31.55	30.49	30.53	4664	30.3513	down	down	correct
0IKJ.UK	Wartsila Oyj	20251008	24.885	25.035	24.52	24.64	623870	24.64	down	down	correct
0IKW.UK	Fastenal Co.	20251008	47.5	47.65	47.2709	47.53	2322	47.0269	up	up	correct
0IKZ.UK	Freddie Mac	20251008	11.92	11.92	11.76	11.77	9884	11.77	down	down	correct
0IL0.UK	Fannie Mae	20251008	12.17	12.17	12.07	12.09	10938	12.09	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251008	98.38	98.38	96.94	97.2841	8	96.1933	down	down	correct
0IL6.UK	F5 Networks Inc.	20251008	332.94	343.23	332.5	342.38	164	342.38	up	up	correct
0ILI.UK	Fluidra S.A.	20251008	23.83	24.06	23.67	23.7829	9390	23.541	down	down	correct
0ILK.UK	CaixaBank S.A.	20251008	8.912	9.114	8.912	9.01	423454	8.8748	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251008	68.54	68.61	67.73	68.5	219	68.0893	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251008	43.67	44.44	43.57	44.1907	1089	43.8182	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251008	77.3	77.925	77.3	77.7482	7157	77.7482	up	up	correct
0IN3.UK	Jacquet Metal Service	20251008	19.34	19.48	19.34	19.38	42	19.38	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251008	24.1875	24.7	23.97	24.695	1209796	24.6105	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251008	23.65	24.4	23.65	24.4	200	24.4	up	up	correct
0IP9.UK	Fiserv Inc.	20251008	126.77	128.5	125.55	126.95	5401	126.95	up	up	correct
0IPB.UK	FirstEnergy Corp.	20251008	46.57	47.295	46.5	46.72	216	45.8256	up	up	correct
0IQC.UK	Fluor Corp.	20251008	42.86	44.27	42.49	44.08	1898	44.08	up	up	correct
0IQE.UK	Flowserve Corp.	20251008	51.48	52.29	51.48	52	43	51.8469	up	up	correct
0IQU.UK	Mercialys S.A.	20251008	10.68	10.8	10.66	10.67	474	10.67	down	up	incorrect
0IR9.UK	Fortinet Inc.	20251008	85.31	86.7	85	86.5414	6622	86.5414	up	down	incorrect
0IRE.UK	Fortive Corp.	20251008	49.47	50.12	49.47	49.97	31	49.9135	up	down	incorrect
0IRF.UK	Evotec SE	20251008	6.752	6.876	6.718	6.82	7553	6.82	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251008	51.5	51.5	51.5	51.5	74	50.9711
0ISM.UK	HKScan Oyj Series A	20251008	1.505	1.515	1.505	1.515	30871	1.4643	up	up	correct
0IT3.UK	Scor S.E.	20251008	30.74	31.5	30.74	31.5	1551	31.5	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251008	308.8	309.47	307.4199	308.065	216	306.2964	down	down	correct
0ITS.UK	Gap Inc.	20251008	20.8886	21.02	20.675	20.7493	20948	20.6144	down	down	correct
0ITV.UK	Gartner Inc.	20251008	246.68	248.55	242.16	243.68	372	243.68	down	down	correct
0IU8.UK	Safran SA	20251008	300.5	304.3	299.9	303.65	159588	303.65	up	up	correct
0IUC.UK	General Dynamics Corp.	20251008	343.43	348	343.38	346.21	384	343.2933	up	up	correct
0IUJ.UK	Interparfums S.A.	20251008	28.7	29.12	28.7	28.9	3	28.9	up	up	correct
0IUS.UK	Genie Energy Ltd.	20251008	15.696	15.696	15.32	15.48	122	15.3259	down	down	correct
0IUX.UK	Genuine Parts Co.	20251008	135	135.22	134.164	134.31	88	132.0272	down	down	correct
0IV3.UK	Geron Corp.	20251008	1.3	1.36	1.29	1.3513	97335	1.3513	up	down	incorrect
0IVJ.UK	Lectra S.A.	20251008	24.15	24.15	23.5	23.5	10723	23.5	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20251008	189.7	190.88	188.4	190.88	1722	190.88	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251008	11.69	11.69	11.3232	11.478	6433	10.98	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251008	7.9	8.07	7.9	7.975	609	7.6188	up	up	correct
0IW5.UK	Thales S.A.	20251008	261.55	265.2	261.1	264.3	110872	263.1605	up	up	correct
0IW7.UK	Global Payments Inc.	20251008	89.29	89.29	87.395	88.19	724	87.6287	down	down	correct
0IWU.UK	Fabasoft AG	20251008	16.3	16.3	16.3	16.3	3	16.3
0IX0.UK	GL Events S.A.	20251008	29.4	29.4	28.8	28.85	421	28.85	down	down	correct
0IXT.UK	Latecoere S.A.	20251008	0.014	0.014	0.0138	0.0138	142274	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251008	4.822	4.856	4.802	4.802	26248	4.802	down	down	correct
0IY1.UK	Atria Oyj Series A	20251008	12.85	13	12.85	13	660	13	up	up	correct
0IYS.UK	Gold Resource Corp.	20251008	0.82	0.8492	0.81	0.8492	39166	0.8492	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251008	13.55	13.655	13.55	13.64	11688	13.2675	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251008	63.625	63.9	63.2	63.85	3282	63.85	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251008	69.98	70.04	69.32	69.4857	39062	69.4857	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251008	938	960	919.83	960	20	955.9093	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251008	6.95	6.98	6.95	6.98	1608	6.98	up	up	correct
0J04.UK	Porr AG	20251008	28.7	30.05	28.4	29.7107	1406	29.7107	up	up	correct
0J0P.UK	Green Plains Inc.	20251008	10.5	10.58	10.1	10.51	2119	10.51	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251008	139.95	140.24	138.62	139.6023	659	139.6023	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251008	437	440	426.5901	427.62	59	426.9805	down	down	correct
0J22.UK	HCI Group Inc.	20251008	195.44	195.44	195.44	195.44	2	194.4781
0J2E.UK	HP Inc.	20251008	26.55	27.169	26.44	27.1388	11313	26.817	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251008	1.46	1.46	1.4	1.4099	30579	1.4099	down	down	correct
0J2R.UK	Alstom S.A.	20251008	22.305	23.02	22.3	22.79	3410	22.79	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251008	6.96	6.96	6.92	6.92	81	6.92	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251008	30.59	30.61	30.3416	30.61	866	30.2155	up	up	correct
0J38.UK	Harmonic Inc.	20251008	10.43	10.43	10.43	10.43	0	10.43
0J3F.UK	Sodexo S.A.	20251008	53.25	53.7	52.95	53.65	13308	50.5607	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251008	134.4	134.46	133.44	133.6765	38	132.5316	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251008	70.675	70.7	69.7	69.8	100	69.8	down	up	incorrect
0J46.UK	Heico Corp.	20251008	318.9299	318.9299	316.55	317.8301	13	317.7126	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251008	23.9	23.9	23.08	23.6617	1262	23.447	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20251008	121.07	124.45	121.07	124.17	27	123.1246	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20251008	17.97	18.09	17.69	17.7	8308	17.1604	down	up	incorrect
0J4V.UK	Heron Therapeutics Inc.	20251008	1.33	1.38	1.32	1.38	18706	1.38	up	up	correct
0J4X.UK	Hershey Co.	20251008	194.39	196.2833	193.97	195.9843	153	193.2216	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251008	25	26.4293	24.83	25.958	29370	25.8035	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251008	259.4199	261.89	257.49	259.7662	147	259.6196	up	up	correct
0J5Q.UK	Hologic Inc.	20251008	67.51	67.69	67.51	67.69	149	67.69	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20251008	23.97	23.98	23.8291	23.8293	1716	23.2381	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20251008	16.56	16.56	16.29	16.32	1451	16.1416	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20251008	54.95	55.15	54.95	55.15	358	55.15	up	up	correct
0J6X.UK	Teleperformance SE	20251008	64.1	64.7	63	63.57	177897	63.57	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251008	53.41	54.76	53.4	54.52	3086584	54.52	up	up	correct
0J6Z.UK	Humana Inc.	20251008	295.67	302.51	291.98	300.25	189	299.2154	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251008	139.47	146.25	139.47	145.83	33	145.1657	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251008	16.658	16.81	16.5407	16.5407	123	16.3945	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251008	286.25	289.46	285	288.23	45	286.06	up	up	correct
0J7X.UK	MBB SE	20251008	179.2	183	179.2	182.2	126	182.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20251008	634.3	635.9199	630.65	635.23	43	635.23	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251008	257.28	257.3999	252.802	253.62	13	251.9983	down	down	correct
0J8Z.UK	Illumina Inc.	20251008	97.01	98.37	95.5	98.03	601	98.03	up	up	correct
0J9C.UK	Duerr AG	20251008	20.4	20.5	20.25	20.25	145	20.25	down	down	correct
0J9P.UK	Incyte Corp.	20251008	87.15	87.15	85.18	85.44	1361	85.44	down	down	correct
0JAV.UK	Insmed Inc.	20251008	164	164	160.06	162.52	1628	162.52	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251008	55.28	55.28	54.08	54.44	283	52.3783	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251008	162.3	164	156.4427	158.2368	2463	157.7646	down	up	incorrect
0JCK.UK	Interpublic Group of Cos.	20251008	27.18	27.555	27.18	27.555	297	27.555	up	down	incorrect
0JCT.UK	Intuit Inc.	20251008	660	663.77	655.55	658.96	680	657.7544	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251008	7.54	7.659	7.535	7.5501	1533	7.0387	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251008	2.18	2.34	2.17	2.28	294762	2.28	up	up	correct
0JDP.UK	Iron Mountain Inc.	20251008	105.3	106.505	104.55	106.33	359	105.263	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251008	1.49	1.49	1.484	1.484	3176	1.484	down	down	correct
0JEV.UK	Crescent N.V.	20251008	0.0062	0.0062	0.0062	0.0062	28	6.2
0JG5.UK	Bittium Oyj	20251008	14.74	14.9	14.66	14.66	2132	14.66	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251008	33.915	34.4	33.65	33.83	22659	33.83	down	up	incorrect
0JI3.UK	Hunter Group ASA	20251008	1.106	1.21	1.106	1.171	40154	1.171	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20251008	1.116	1.116	1.116	1.116	0	1.116
0JK4.UK	TAG Immobilien AG	20251008	14.365	14.58	14.34	14.5293	99048	14.5293	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251008	156.98	157.34	155.51	156.84	271	156.0625	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251008	4.74	4.78	4.68	4.78	1901	4.78	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251008	286.03	287.45	283.3901	286.88	190	286.88	up	up	correct
0JPO.UK	KLA Corp.	20251008	1080	1080	1059	1062.194	452	1059.0785	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251008	62.9	63.57	60.85	61.18	1796	60.2016	down	down	correct
0JQR.UK	KeyCorp	20251008	18.235	18.48	18.185	18.245	2334	17.8637	up	up	correct
0JQZ.UK	Kimberly	20251008	121.88	122.225	120.25	120.41	688	118.9684	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251008	21.48	21.48	21.2908	21.335	121	20.8282	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251008	27.87	28.1	27.6507	28.0593	3650	27.4768	up	up	correct
0JRL.UK	Kohl's Corp.	20251008	15.54	15.97	15.54	15.695	167	15.6085	up	up	correct
0JRR.UK	Kopin Corp.	20251008	3.59	3.62	3.33	3.45	30528	3.45	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251008	25.4	25.47	24.97	24.9985	33231	24.198	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251008	102.11	105.23	101.7	104.32	12199	104.32	up	up	correct
0JS2.UK	Kroger Co.	20251008	67	68	66.7	68	900	67.2918	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251008	26.2412	26.6191	26.0892	26.235	5134	25.9876	down	down	correct
0JSJ.UK	LKQ Corp.	20251008	30.23	30.29	29.645	29.888	909	29.5869	down	down	correct
0JSP.UK	LTC Properties Inc.	20251008	34.92	34.99	34.3	34.415	1366	33.5274	down	down	correct
0JSU.UK	Sipef S.A.	20251008	73.4	73.4	73.4	73.4	5	73.4
0JSY.UK	Laboratory Corp. of America Holdings	20251008	279.26	279.26	275.8446	278.11	29	276.6635	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251008	10.56	10.57	10.56	10.57	116	10.3545	up	up	correct
0JTQ.UK	Lear Corp.	20251008	99.89	101.07	99.57	101.07	3	99.7121	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20251008	8.66	8.8108	8.65	8.8	231	8.7622	up	up	correct
0JTZ.UK	LendingTree Inc.	20251008	59.33	60	58.82	59.11	48	59.11	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251008	122.1	122.63	119	120.3017	4888	119.7922	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251008	98.61	100	96.11	96.11	7	96.11	down	down	correct
0JV3.UK	Lincoln National Corp.	20251008	39.9986	40.1309	39.925	40.06	234	39.2104	up	up	correct
0JVB.UK	Lithium Corp.	20251008	0.2203	0.2203	0.1898	0.1898	7800	0.1898	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20251008	154.85	154.85	149.901	149.901	801	149.901	down	down	correct
0JVI.UK	Loews Corp.	20251008	103.12	103.3314	102.89	103.3314	151	103.2113	up	up	correct
0JVQ.UK	Lowe's Cos.	20251008	239.42	239.42	237.3135	237.85	2110	235.652	down	down	correct
0JVS.UK	Hypoport SE	20251008	142.5	145.3	142	145	1301	145	up	up	correct
0JVT.UK	lululemon athletica inc.	20251008	173.26	176.08	171.87	173.06	3897	173.06	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251008	157	163.26	157	162.6	1434	162.6	up	up	correct
0JW2.UK	M&T Bank Corp.	20251008	189.306	190.3728	189.306	189.95	48	187.1943	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251008	2.395	2.48	2.31	2.48	28449	2.48	up	up	correct
0JWC.UK	MGM Resorts International	20251008	33.0245	33.17	32.4	32.4	3152	32.4	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251008	129.84	133.21	129.84	133.21	268	132.8673	up	up	correct
0JWO.UK	Atea ASA	20251008	145.4	146	145.4	145.4	2034	141.9731
0JX5.UK	Macerich Co.	20251008	17.15	17.15	17.15	17.15	54	16.9921
0JX9.UK	Marimekko Oyj	20251008	12.5	12.72	12.5	12.72	553	12.72	up	up	correct
0JXD.UK	Macy's Inc.	20251008	17.76	18.065	17.585	17.585	3409	17.4504	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251008	485.5	485.5	469.75	470.5	4436	462.1791	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251008	61	62.4	60.42	60.6314	2672	59.0388	down	down	correct
0JXZ.UK	Galapagos N.V.	20251008	29.94	30.04	29.52	29.8644	2474	29.8644	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251008	190.76	191.8	188.12	189.94	828	188.0484	down	down	correct
0JYM.UK	Markel Corp.	20251008	1975.285	1991.76	1954.73	1954.73	8	1954.73	down	down	correct
0JYW.UK	Marriott International Inc.	20251008	267.22	268	264.4	267.47	189	266.8423	up	up	correct
0JYZ.UK	Loomis AB	20251008	396	398.8	395.4	396.95	1619	396.95	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251008	625.4	638.52	625.4	638.52	3	636.8844	up	up	correct
0JZ1.UK	Masco Corp.	20251008	68.62	68.62	68.5861	68.5861	5	68.2542	down	down	correct
0JZ2.UK	Masimo Corp.	20251008	151.15	154.94	148.51	151.64	124	151.64	up	up	correct
0JZH.UK	Mattel Inc.	20251008	18.02	18.37	17.98	18.37	1547	18.37	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20251008	65.4	66.19	64.83	65.445	172	64.5501	up	up	correct
0JZU.UK	McKesson Corp.	20251008	752.52	753.08	744.87	753.08	281	751.7486	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251008	5.4	5.4418	5.38	5.38	7742	5.292	down	down	correct
0K05.UK	Medifast Inc.	20251008	13.8	14.01	13.8	14.007	12	14.007	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251008	2186.97	2199.1101	2139.75	2180.1299	1014	2180.1299	down	down	correct
0K0X.UK	MetLife Inc.	20251008	83.37	83.38	82.0791	82.2193	1257	81.6295	down	down	correct
0K11.UK	Wacker Neuson SE	20251008	21.525	21.75	21.2	21.3	4633	21.3	down	down	correct
0K17.UK	MicroVision Inc.	20251008	1.44	1.46	1.42	1.43	48491	1.43	down	down	correct
0K19.UK	Microchip Technology Inc.	20251008	65.2262	67.05	64.79	66.6443	58308	65.6347	up	down	incorrect
0K1G.UK	Middleby Corp.	20251008	136.58	137.93	135.9	135.9	2	135.9	down	up	incorrect
0K1R.UK	Viridian Therapeutics Inc.	20251008	21.22	21.82	21.22	21.82	389	21.82	up	down	incorrect
0K1W.UK	Mitek Systems Inc.	20251008	9.41	9.41	9.32	9.34	114	9.34	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251008	121.92	122.321	121.15	122.321	241	122.321	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251008	46.085	46.18	45.605	45.605	211	44.6855	down	down	correct
0K34.UK	Monster Beverage Corp.	20251008	68.21	69.17	67.91	68.71	5230	68.71	up	up	correct
0K36.UK	Moody's Corp.	20251008	487.3	493.8501	486.8101	489.8901	476	488.9163	up	up	correct
0K3B.UK	Mosaic Co.	20251008	35.93	36	34.2808	34.925	4183	34.3138	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251008	460.58	465.33	459.95	465.08	158	463.5512	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251008	29.88	30.35	29.77	30.02	8424	29.6847	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20251008	7.64	7.84	7.64	7.84	82	7.84	up	up	correct
0K45.UK	NCR Corp.	20251008	11.96	12.2	11.96	12.11	323	12.11	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20251008	165.86	168.9931	163.06	165.8735	1230	164.9385	up	down	incorrect
0K4O.UK	ICADE S.A.	20251008	20.195	20.54	19.63	20.2	191402	20.2	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20251008	88.38	90	87.97	90	3378	89.725	up	down	incorrect
0K50.UK	National Beverage Corp.	20251008	36.86	37.2	36.86	37.2	39	37.2	up	down	incorrect
0K58.UK	NOV Inc.	20251008	13.72	13.72	13.54	13.695	716	13.6324	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251008	65	65	65	65	0	65
0K6F.UK	NetApp Inc.	20251008	117.86	121.18	117.86	120.79	158	120.2126	up	up	correct
0K76.UK	New Residential Investment Corp.	20251008	10.94	10.955	10.8593	10.915	3100	10.6691	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251008	32.865	33.12	32.77	33.07	435106	33.07	up	up	correct
0K7F.UK	Aurubis AG	20251008	117	118	111.5	113.9	45478	112.8099	down	down	correct
0K7J.UK	Newell Brands Inc.	20251008	5.21	5.21	5.0492	5.0492	6667	4.8745	down	down	correct
0K7U.UK	News Corp Cl A	20251008	27.37	27.37	26.9906	26.9906	80	26.9906	down	down	correct
0K7V.UK	News Corp Cl B	20251008	30.78	30.78	30.78	30.78	17	30.78
0K7X.UK	Newtek Business Services Corp.	20251008	11.196	11.2454	11.17	11.1805	10024	10.805	down	down	correct
0K80.UK	NextEra Energy Inc.	20251008	83.25	84.34	82.88	84.33	7022	83.2167	up	up	correct
0K87.UK	NiSource Inc.	20251008	43.83	43.83	43.3214	43.65	300	43.3642	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251008	294.2471	296.5	294.2471	296.5	126	293.7758	up	up	correct
0K8N.UK	Beneteau S.A.	20251008	8.075	8.16	8.015	8.1402	3690	8.1402	up	up	correct
0K8W.UK	Derichebourg	20251008	5.8	5.83	5.8	5.83	16	5.7413	up	up	correct
0K91.UK	Northern Trust Corp.	20251008	132.46	133.51	131.26	132.69	14	131.1533	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251008	634.4	634.79	625	634.68	300	632.1091	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20251008	13.55	13.56	12.9	13.52	351	13.52	down	up	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20251008	2.74	2.744	2.682	2.734	1860	2.734	down	up	incorrect
0K97.UK	Elecnor S.A.	20251008	25.7	26.4	25.65	25.85	3858	25.7757	up	down	incorrect
0K9A.UK	Euronav NV	20251008	7.89	7.89	7.68	7.68	47585	7.652	down	down	correct
0K9H.UK	Faes Farma S.A.	20251008	4.364	4.425	4.364	4.4187	3447	4.3912	up	up	correct
0K9J.UK	NOW Inc.	20251008	15.3	15.3	15.3	15.3	0	15.3
0K9L.UK	Nucor Corp.	20251008	136.575	138.63	135.9	138.3955	740	137.9275	up	down	incorrect
0K9V.UK	HAL Trust	20251008	134.75	135	134	134.2588	2625	134.2588	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20251008	29	29	28.74	28.837	17479	28.837	down	down	correct
0KA3.UK	Ipsos S.A.	20251008	36.04	36.8	36.04	36.72	5138	36.72	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20251008	101.67	101.83	100.71	100.9019	1592	100.9019	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251008	45.2	45.57	44.6876	45.1	40222	44.8381	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251008	24.19	24.19	23.9065	23.99	167	23.99	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251008	35.87	36.76	35.87	36.76	2	36.76	up	up	correct
0KB3.UK	Nexity S.A.	20251008	9.76	10.02	9.76	9.78	1093	9.78	up	up	correct
0KBI.UK	Knorr	20251008	82.15	82.2	81.15	81.625	109748	81.625	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251008	79.72	80.502	79.72	80.502	7	79.7232	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251008	41.03	41.16	40.72	40.72	293	40.0337	down	down	correct
0KBQ.UK	Ratos AB Series B	20251008	38.84	39.32	38.84	39.0971	110629	39.0971	up	up	correct
0KBS.UK	Recordati S.p.A.	20251008	53.65	54.3	53.3	53.875	5169	53.2057	up	down	incorrect
0KBT.UK	REN	20251008	3.0525	3.08	3.02	3.06	1266	3.0004	up	down	incorrect
0KBZ.UK	Rexel S.A.	20251008	27.845	28.4	27.81	28.29	66519	28.29	up	up	correct
0KCC.UK	Oncocyte Corp.	20251008	3.37	3.37	3.37	3.37	0	3.37
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251008	13.6	14.21	13.545	13.845	676554	13.845	up	up	correct
0KCI.UK	ONEOK Inc.	20251008	72.32	72.9	71.3	72.22	1423	70.1508	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251008	26.05	26.05	26.05	26.05	3	26.05
0KD1.UK	Tubacex S.A.	20251008	3.655	3.69	3.655	3.69	4	3.69	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20251008	0.552	0.558	0.542	0.545	10343	0.545	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20251008	105.91	107.27	105.35	106.86	74	106.7421	up	up	correct
0KDI.UK	Oshkosh Corp.	20251008	130.97	135.3	130.97	135.3	197	134.2994	up	up	correct
0KDK.UK	Barco N.V.	20251008	13.21	13.38	13.21	13.38	8	13.38	up	up	correct
0KDU.UK	Overstock.com Inc.	20251008	10.48	11.15	10.48	10.92	1534	10.92	up	up	correct
0KE0.UK	PBF Energy Inc.	20251008	29.89	29.9822	29.8	29.912	798	29.4468	up	up	correct
0KED.UK	Infineon Technologies AG	20251008	33.1	33.275	32.675	32.9584	619733	32.7093	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251008	192	194.55	191.17	191.32	90	188.1382	down	down	correct
0KEI.UK	PPG Industries Inc.	20251008	104.03	104.11	101.4	101.582	80	100.2696	down	down	correct
0KEJ.UK	PPL Corp.	20251008	37.5	37.5	37.25	37.25	72	36.9517	down	down	correct
0KEQ.UK	PVH Corp.	20251008	82.82	85.02	82.82	84.64	34	84.5517	up	up	correct
0KET.UK	Paccar Inc.	20251008	95.64	97.39	95.64	96.83	137	95.0457	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251008	211.75	212.77	210.62	212.61	3	211.3104	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20251008	570	574.2	566.8	570.05	86479	570.05	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251008	10.775	11.0192	10.775	11.0192	6235	10.7648	up	up	correct
0KFX.UK	Danone S.A.	20251008	72.58	72.98	72.1	72.78	1693173	72.78	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251008	755	763.4001	746.0701	753.3	157	750.144	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20251008	15.63	15.83	15.63	15.65	28490	15.65	up	up	correct
0KGE.UK	Paychex Inc.	20251008	126.9	127.1	125.68	126.19	222	123.7341	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251008	294.5	294.5	292.5	292.5	3	290.0501	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251008	9	9	8.785	8.828	3107	8.3457	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251008	90.13	92.17	90.13	92.17	45	92.0423	up	up	correct
0KHH.UK	Geox S.p.A.	20251008	0.3355	0.3355	0.3355	0.3355	0	0.3355
0KHZ.UK	Phillips 66	20251008	132.61	132.61	130.71	131.73	917	129.532	down	up	incorrect
0KII.UK	SSAB AB Series A	20251008	65.48	67.18	65.48	67	317904	67	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251008	92.25	92.36	91.85	91.96	45	90.1286	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251008	114.4	114.7	113.9	114.3	5798	112.5485	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251008	97.415	97.415	96.21	96.21	52	96.21	down	down	correct
0KJQ.UK	Polaris Inc.	20251008	64.11	64.96	63.85	64.96	498	63.594	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251008	108.88	108.88	108.88	108.88	0	108.88
0KNY.UK	T. Rowe Price Group Inc.	20251008	106.12	107.5448	105.8906	106.32	1075	105.0386	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251008	83.05	83.05	82.4149	82.45	8	81.6811	down	down	correct
0KOC.UK	Progressive Corp.	20251008	240.15	245.05	240.15	244.7	2602	244.5933	up	up	correct
0KOD.UK	Prologis Inc.	20251008	113	116.69	113	115.93	182	115.0341	up	up	correct
0KRX.UK	Prudential Financial Inc.	20251008	103.61	103.6642	103.31	103.31	24	100.6441	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251008	80.85	82.62	80.53	82.02	43	81.365	up	up	correct
0KS3.UK	Public Storage	20251008	293.69	293.69	290.45	293.275	90	290.0689	down	down	correct
0KS6.UK	PulteGroup Inc.	20251008	129.47	130.2	126.45	127.67	3816	127.4062	down	down	correct
0KSJ.UK	Qorvo Inc.	20251008	90.3	91.16	89.42	90.96	30	90.96	up	up	correct
0KSR.UK	Quanta Services Inc.	20251008	423.01	440.2	421.3601	439.5801	781	439.4676	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251008	181.52	182	179.58	179.96	11	179.1323	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251008	28.76	29.15	28.76	29.1156	17	29.0423	up	up	correct
0KTI.UK	Enbridge Inc.	20251008	68.82	68.82	68.34	68.34	3552	66.5063	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20251008	324.67	328.89	322.21	328.1401	36	327.3175	up	up	correct
0KTW.UK	Range Resources Corp.	20251008	39.39	39.8692	38.31	39.55	22636	39.4531	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251008	166.45	166.45	166.45	166.45	3	165.8995
0KUE.UK	Realty Income Corp.	20251008	59.83	60.1	59.06	59.175	13867	57.8489	down	up	incorrect
0KUR.UK	PSI Software AG	20251008	24.5	24.5	24.1	24.1	854	24.1	down	up	incorrect
0KUT.UK	Regency Centers Corp.	20251008	71.4	71.4	70.944	70.944	103	70.1547	down	up	incorrect
0KUV.UK	Atari S.A.S.	20251008	0.15	0.15	0.1465	0.1465	1878	0.1465	down	down	correct
0KUY.UK	PNE AG	20251008	12.98	13	12.76	12.84	761	12.84	down	down	correct
0KV3.UK	Regions Financial Corp.	20251008	25.8622	25.91	25.425	25.425	2959	24.9346	down	down	correct
0KV7.UK	Tomra Systems ASA	20251008	146.4	146.5	143.6	144.5896	44276	144.5896	down	down	correct
0KVH.UK	BRD	20251008	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251008	5.85	6.05	5.85	5.885	8250	5.885	up	up	correct
0KVV.UK	Airbus SE	20251008	203.585	205.65	202.45	204.633	223556	204.633	up	up	correct
0KW1.UK	Republic Services Inc.	20251008	222.7486	225.03	222.22	224.89	52	224.2317	up	up	correct
0KW4.UK	ResMed Inc.	20251008	282.5	285	279.87	283.2773	57	281.9684	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20251008	346.83	354.97	342.99	347.83	123	346.5654	up	up	correct
0KXM.UK	Roper Technologies Inc.	20251008	511.315	516.16	509.87	516.16	120	515.1144	up	up	correct
0KXO.UK	Ross Stores Inc.	20251008	151.57	151.57	150.96	151.55	5	151.2028	down	down	correct
0KXS.UK	Royal Gold Inc.	20251008	202.97	204.93	199.03	203.81	3434	203.3839	up	up	correct
0KYY.UK	S&P Global Inc.	20251008	485.8	486	478	482.45	1527	480.3708	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251008	59.07	59.6	58.87	59.48	8	58.8635	up	up	correct
0KZA.UK	SM Energy Co.	20251008	25.3	25.3	24.739	25.1123	711	24.4068	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251008	88	88	87.44	87.44	3	86.8536	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251008	23.6	25.34	22.9	23.4295	84258	23.4295	down	down	correct
0L3C.UK	Henry Schein Inc.	20251008	63.99	63.99	63.99	63.99	165	63.99
0L3H.UK	L3Harris Technologies Inc.	20251008	302	306.6201	302	305.22	1300	303.9721	up	up	correct
0L3I.UK	Charles Schwab Corp.	20251008	93.815	94.292	92.69	94.1509	843	93.5787	up	up	correct
0L45.UK	Scotts Miracle	20251008	57.82	58.8	56.68	58.62	114	57.3443	up	up	correct
0L4F.UK	Sealed Air Corp.	20251008	35.26	35.26	34.8534	35.0019	517	34.8368	down	down	correct
0L5A.UK	Sempra	20251008	94.33	95.59	94	94.76	13534	94.0677	up	up	correct
0L5V.UK	Sherwin	20251008	337.75	337.96	335.71	336.81	19	335.2918	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251008	177.83	178.49	177.035	177.58	591	175.4355	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251008	74.66	76	74.24	75.59	743	73.9079	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251008	70.81	71.12	70.74	70.84	399	70.106	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251008	107.06	107.06	105.68	105.819	1530	103.7317	down	down	correct
0L7G.UK	Snap	20251008	339.89	340.56	335.21	340.4	23	335.7469	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20251008	35.9	36.14	35.188	35.2	7115	35.2	down	up	incorrect
0L8A.UK	Southern Co.	20251008	96.88	96.89	95.57	96.03	228	95.2596	down	down	correct
0L8B.UK	Southern Copper Corp.	20251008	129.41	134.28	129.4	133.0257	2942	129.2984	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251008	32.72	32.72	32.1691	32.39	1472	32.2516	down	down	correct
0L8Z.UK	ContextVision AB	20251008	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251008	35.82	36.5783	35.82	36.3792	1067	36.0237	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20251008	74.01	74.38	72.92	73.185	325	72.3415	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251008	18.98	18.99	18.849	18.8592	657	18.3694	down	down	correct
0L9G.UK	State Street Corp.	20251008	117.1	118.2	116.54	117.5368	449	116.7782	up	up	correct
0L9J.UK	S&T AG	20251008	26.74	26.88	26.56	26.6491	2777	26.6491	down	down	correct
0L9Q.UK	Fiskars Oyj	20251008	12.3	12.41	12.26	12.36	2522	12.36	up	up	correct
0LBM.UK	TERNA S.p.A.	20251008	8.622	8.698	8.62	8.622	85122	8.5096
0LBP.UK	Synopsys Inc.	20251008	480	492.3501	475.55	487.259	1710	487.259	up	up	correct
0LBY.UK	Montea C.V.A.	20251008	68.6	69	68.5	68.6	183	68.6
0LC3.UK	Synchrony Financial	20251008	72.1	72.1	70.74	71.85	640	71.2732	down	down	correct
0LC6.UK	Sysco Corp.	20251008	80	80.5	77.852	78.722	1532	78.1478	down	up	incorrect
0LCE.UK	TJX Cos.	20251008	142.795	143	140.45	140.45	500	139.6544	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251008	38.38	38.78	38.38	38.68	9591	38.68	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251008	298	306.3101	292.4399	292.4399	44221	291.831	down	down	correct
0LCX.UK	Take	20251008	261	262.49	255.72	256.8801	2173	256.8801	down	down	correct
0LD0.UK	Engie S.A.	20251008	18.6675	18.705	18.45	18.59	7551897	18.59	down	down	correct
0LD5.UK	Tapestry Inc.	20251008	116.05	116.61	115.34	116.05	265	115.3417
0LD8.UK	Target Corp.	20251008	89.58	90.92	89.53	90.4589	7488	88.4384	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20251008	165.92	167.58	163.01	167.58	76	165.6366	up	down	incorrect
0LEE.UK	Teradata Corp.	20251008	22.04	22.28	22.04	22.18	30	22.18	up	up	correct
0LEF.UK	Teradyne Inc.	20251008	140.56	143.61	140.2	143.5	1832	142.8757	up	up	correct
0LF0.UK	Textron Inc.	20251008	85.36	86.02	84.66	85.68	286	85.6597	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251008	132.51	133.79	130.05	131.9497	646	131.4465	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251008	54.01	54.19	52.35	52.352	2647	51.4738	down	down	correct
0LHS.UK	UDR Inc.	20251008	36.21	36.33	36.04	36.33	369	35.4838	up	up	correct
0LHW.UK	U.S. Gold Corp.	20251008	18.89	19.01	18.48	18.495	3995	18.495	down	down	correct
0LHY.UK	U.S. Bancorp	20251008	47.73	47.73	47.22	47.33	764	46.8756	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251008	556	571.5	556	571.5	66	571.5	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20251008	4.77	4.81	4.74	4.785	16345	4.785	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251008	96.67	98.72	96.15	97.16	822	97.16	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20251008	5.93	6.255	5.914	6.202	4956	6.202	up	up	correct
0LJE.UK	Universal Display Corp.	20251008	140.54	144.05	139.83	144.05	117	143.5051	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251008	210.49	210.49	204.9044	206.19	140	205.822	down	down	correct
0LJN.UK	Unum Group	20251008	78.97	78.97	77.978	78.6994	157	77.7515	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251008	13.48	14.33	13.41	14.0401	159949	14.0401	up	up	correct
0LK6.UK	Valero Energy Corp.	20251008	162.68	163.8258	160.9	162.59	1101	161.5835	down	down	correct
0LN7.UK	Air France	20251008	11.535	11.59	11.34	11.385	33143	11.385	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251008	24.01	24.3	23.93	24.29	505586	24.29	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251008	8.5525	8.59	8.345	8.425	9274	8.425	down	up	incorrect
0LO4.UK	Ventas Inc.	20251008	68.36	68.69	67.8517	67.8517	84	67.4415	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251008	29.78	30.86	29.78	30.4	28516	30.4	up	up	correct
0LOZ.UK	VeriSign Inc.	20251008	270.5	271.26	265.6499	265.8101	298	264.0056	down	down	correct
0LPE.UK	ViaSat Inc.	20251008	32.4	34.788	31.48	34.4406	13867	34.4406	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251008	57.55	58.04	56.94	57.34	8373	57.34	down	down	correct
0LQ4.UK	Krones AG	20251008	127.6	128.2	127.2	128.2	452	128.2	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251008	11.38	11.38	11.26	11.2607	2723	11.2607	down	down	correct
0LR2.UK	Vornado Realty Trust	20251008	40.71	40.71	40.67	40.67	7	39.7926	down	down	correct
0LRI.UK	Jumbo S.A.	20251008	28.36	28.3966	28.36	28.3966	20578	28.3966	up	up	correct
0LRK.UK	Vulcan Materials Co.	20251008	296.19	304.57	294.98	304.57	42	303.4972	up	up	correct
0LRL.UK	Vuzix Corp.	20251008	3.86	4.005	3.6701	4.005	12178	4.005	up	up	correct
0LS5.UK	CCC S.A.	20251008	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251008	115.01	115.6	114.43	114.5	377	112.634	down	down	correct
0LTG.UK	Waste Management Inc.	20251008	217.685	219.77	217.51	219.6	1263	218.7623	up	down	incorrect
0LTI.UK	Waters Corp.	20251008	316.11	329.92	316.11	327.72	462	327.72	up	down	incorrect
0LUS.UK	Welltower Inc.	20251008	172.28	172.51	170.14	170.14	109	168.8754	down	up	incorrect
0LVJ.UK	Western Union Co.	20251008	8.192	8.22	8.09	8.12	10408	7.9216	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251008	81.7429	82.5221	81.7429	82.5221	7	81.3833	up	up	correct
0LWG.UK	Weyerhaeuser Co.	20251008	24.33	24.59	24.11	24.56	2630	24.3295	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20251008	77	78.2	76.13	77.65	345	75.6798	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20251008	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251008	64.17	64.4	63.28	63.45	1155	62.9241	down	down	correct
0LXC.UK	Williams	20251008	189.76	190.47	186.9	190.29	33	189.0308	up	up	correct
0M0E.UK	Ercros S.A.	20251008	2.615	2.615	2.6	2.61	1956	2.61	down	down	correct
0M0Q.UK	Deoleo S.A.	20251008	0.182	0.182	0.182	0.182	0	0.182
0M1O.UK	XPO Logistics Inc.	20251008	133.33	137.76	129.67	136.87	33	136.87	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251008	82.29	82.29	81.29	81.61	855	80.9841	down	down	correct
0M26.UK	XOMA Corp.	20251008	38.2787	38.2787	38.2787	38.2787	0	38.2787
0M29.UK	Xylem Inc.	20251008	147.9	149.18	147.9	149.0372	387	148.1171	up	up	correct
0M2B.UK	Linde PLC	20251008	403.8	405.6	403.2	405.4	238	403.9166	up	down	incorrect
0M2N.UK	Orion Oyj Series A	20251008	70.1	70.1	69.2	69.3	273	68.4631	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20251008	70	70.3	69.45	69.875	8027	69.033	down	up	incorrect
0M2Z.UK	Equinor ASA	20251008	248.65	249.7	245.2	247.7975	477758	240.878	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251008	42	42.88	41.72	42.37	3040	41.9295	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251008	56.79	57.08	56.79	57.08	1006	56.192	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20251008	143.32	144.63	142.46	143.74	1143	142.6367	up	down	incorrect
0M5J.UK	Aker BP ASA	20251008	264.4	266.2	263	264.4	45713	252.1484
0M69.UK	OTP Bank Nyrt.	20251008	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251008	61.1	61.55	59.8	60.2616	56202	60.2616	down	down	correct
0M6P.UK	SES S.A	20251008	6.4875	6.535	6.38	6.4543	2501	6.2439	down	down	correct
0M6S.UK	Allianz SE	20251008	364.75	372.6	364.4	369.8697	257020	369.8697	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251008	154.65	155.32	152.32	155.18	6138	153.755	up	up	correct
0M9A.UK	Hannover Rück SE	20251008	266.6	269.8	266	268.8	21286	268.8	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251008	122.225	122.275	120.85	120.85	119197	120.85	down	down	correct
0MDP.UK	GeoPark Ltd.	20251008	6.31	6.471	6.31	6.45	1735	6.425	up	up	correct
0MDT.UK	Electrolux AB Series B	20251008	51.96	52.38	51.9	52.0873	28199	52.0873	up	up	correct
0MEC.UK	Nordex SE	20251008	23.36	23.92	23.3	23.8279	12620	23.8279	up	up	correct
0MEL.UK	Deceuninck N.V.	20251008	2.1	2.125	2.09	2.09	2956	2.09	down	down	correct
0MET.UK	Konecranes Oyj	20251008	71.55	71.8	71.2	71.5	2214	71.5	down	down	correct
0MFU.UK	Agfa	20251008	0.92	0.928	0.919	0.919	1361	0.919	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251008	66.5	66.7	66.5	66.6769	27882	66.6769	up	up	correct
0MFY.UK	Aryzta AG	20251008	57.9	58.95	52.9	53.224	188480	53.224	down	down	correct
0MG1.UK	Fielmann AG	20251008	49.875	50.1	49.7	49.875	2320	49.875
0MG2.UK	HeidelbergCement AG	20251008	185.875	189.25	184.85	188.4	121088	188.4	up	up	correct
0MG5.UK	ElringKlinger AG	20251008	4.2575	4.3	4.195	4.195	2506	4.195	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251008	19.075	19.075	19.075	19.075	0	18.7262
0MGH.UK	Cargotec Oyj	20251008	52	52.05	51.25	51.975	4260	51.975	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251008	11.83	11.885	11.675	11.7975	264957	11.6114	down	down	correct
0MGJ.UK	Vicat S.A.	20251008	59.4	60.5	59.4	59.45	1066	59.45	up	up	correct
0MGL.UK	M6	20251008	12.47	12.54	12.4	12.42	39	12.42	down	down	correct
0MGO.UK	JCDecaux S.A.	20251008	15.15	15.33	15.15	15.17	17	15.17	up	up	correct
0MGP.UK	Societe BIC	20251008	52.3	52.7	52.2	52.6	23	52.6	up	up	correct
0MGR.UK	Faurecia S.E	20251008	11.045	11.045	10.94	11	236	11	down	down	correct
0MGS.UK	SEB SA	20251008	53.025	54.2	52.85	53.7408	22298	53.7408	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251008	47.16	47.16	46.26	46.86	917	46.86	down	down	correct
0MGV.UK	Eramet S.A.	20251008	58	59.85	58	59.4	227	59.4	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251008	27.3	27.3	27.06	27.26	468922	27.26	down	down	correct
0MH6.UK	Ipsen	20251008	116.4	117.8	116.2	117.7	5674	117.7	up	up	correct
0MHC.UK	ERG S.p.A.	20251008	22.35	22.6	22.28	22.54	20901	22.54	up	down	incorrect
0MHD.UK	Acea S.p.A.	20251008	20.2	20.32	20.06	20.3	1184	20.3	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20251008	33.125	33.45	33.11	33.11	5346	33.11	down	down	correct
0MHM.UK	Schibsted ASA	20251008	361.7	361.7	351.8	353.8203	6273	353.8203	down	down	correct
0MHP.UK	DNO ASA	20251008	14.99	15.1	14.75	14.805	187009	14.4407	down	down	correct
0MHQ.UK	Magnora ASA	20251008	22.2	22.2	22.2	22.2	130	22.2
0MHT.UK	Peab AB Series B	20251008	76.375	76.375	75.775	76.375	8185	75.1569
0MHU.UK	Industrivarden AB Series C	20251008	379.8	382.8	379.8	380.8256	19669	380.8256	up	up	correct
0MHW.UK	Volvo AB Series A	20251008	266.2	270.4	265.4	268.6853	17224	268.6853	up	up	correct
0MHZ.UK	SSAB AB Series B	20251008	64.48	66.24	64.48	65.6848	221068	65.6848	up	up	correct
0MI3.UK	JM AB	20251008	147.4	147.4	144.6	147.1547	4691	147.1547	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20251008	23.73	23.76	23.4	23.4	24	23.4	down	down	correct
0MJH.UK	Zumtobel AG	20251008	4.055	4.06	4.055	4.06	1	4.06	up	up	correct
0MJK.UK	Erste Group Bank AG	20251008	85.15	85.6	83.9	84.1	32290	84.1	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251008	5.6	5.63	5.6	5.605	103836	5.4448	up	down	incorrect
0MJX.UK	Aker ASA	20251008	768	779	768	777	1139	751.358	up	up	correct
0MJZ.UK	Andritz AG	20251008	59.075	59.65	59.075	59.075	5752	59.075
0MKH.UK	OMV AG	20251008	46.08	46.2	44.98	45	12259	45	down	up	incorrect
0MKM.UK	Sligro Food Group N.V.	20251008	10.34	10.6	10.34	10.52	23468	10.52	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251008	7.53	7.62	7.53	7.61	13913	7.61	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20251008	5.18	5.18	4.87	4.93	14500	4.93	down	down	correct
0MKS.UK	TomTom N.V	20251008	5.54	5.545	5.435	5.5	1278	5.5	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251008	31.51	32.04	31.18	31.98	12012	31.98	up	up	correct
0MKW.UK	Viscofan S.A.	20251008	57.6	58	57.6	57.6	3835	56.292
0MKX.UK	voestalpine AG	20251008	32.88	33.48	32.5	33.44	3554	33.44	up	up	correct
0MKZ.UK	Wienerberger AG	20251008	27	27.36	27	27.14	82	27.14	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251008	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251008	36.2	36.7	36.15	36.2	47	36.2
0MNC.UK	RTL Group S.A.	20251008	34.9	34.9	34.65	34.9	927	34.9
0MNQ.UK	Cyfrowy Polsat S.A.	20251008	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251008	29.19	29.34	29.06	29.25	402438	29.25	up	up	correct
0MPJ.UK	GEA Group AG	20251008	63.35	63.45	62.45	62.9083	30926	62.9083	down	down	correct
0MPL.UK	SGL Carbon SE	20251008	3.3575	3.36	3.325	3.325	575	3.325	down	down	correct
0MPM.UK	Ceconomy AG	20251008	4.4075	4.41	4.39	4.4026	3901302	4.4026	down	down	correct
0MPP.UK	E.ON SE	20251008	16.2125	16.35	16.19	16.19	334901	16.19	down	down	correct
0MPT.UK	Brenntag SE	20251008	52.3	52.4	51.72	51.9	17822	51.9	down	down	correct
0MQC.UK	Nekkar ASA	20251008	10.3	10.3	10.2	10.2	98	10.2	down	down	correct
0MQG.UK	Mycronic AB	20251008	221.55	224.05	220.9	222.9552	8106	222.9552	up	up	correct
0MR4.UK	BYGGmax Group AB	20251008	56.1	57	56.1	56.9	9991	56.9	up	up	correct
0MR5.UK	CellaVision AB	20251008	181.1	181.1	181.1	181.1	0	181.1
0MSD.UK	CompuGROUP Medical SE	20251008	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251008	76.5	81	76.5	80.325	98740	77.8791	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251008	51.6	51.6	51.6	51.6	75	51.6
0MTD.UK	Swedish Orphan Biovitrum AB	20251008	315.6	316.1	311.4	314.0023	6607	314.0023	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251008	21.48	21.48	21.04	21.16	1181	21.16	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251008	9.666	9.85	9.666	9.681	372716	9.5859	up	up	correct
0MUF.UK	Cenit AG	20251008	7.26	7.26	7.26	7.26	1	7.26
0MUM.UK	Edenred	20251008	21.095	21.21	20.92	21.015	50899	21.015	down	down	correct
0MUN.UK	Iren S.p.A.	20251008	2.633	2.686	2.562	2.644	313	2.644	up	up	correct
0MV2.UK	freenet AG	20251008	26.61	26.76	26.58	26.6415	42519	26.6415	up	up	correct
0MV8.UK	Technicolor	20251008	0.1288	0.13	0.1288	0.129	118	0.129	up	down	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251008	6	6	6	6	0	6
0MVY.UK	SFC Energy AG	20251008	17.44	17.44	17.2	17.3	832	17.3	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251008	2.715	2.74	2.715	2.715	3341	2.715
0MW7.UK	LeGrand S.A.	20251008	142.5	146.8	141.9	141.9	157737	141.9	down	down	correct
0MWK.UK	Lindab International AB	20251008	194.9	196.1	194.9	194.9	473	192.654
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251008	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251008	39.775	40.35	39.45	40.35	46425	40.35	up	up	correct
0MZX.UK	Vienna Insurance Group	20251008	47.525	48	47.5	47.75	8	47.75	up	up	correct
0N08.UK	Panoro Energy ASA	20251008	23.3	23.4	23.25	23.25	603	22.0184	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251008	83.8	85.9	83.2	84.05	11033	84.05	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251008	41.1	41.1	40.7	41.1	3	41.1
0N2Z.UK	Vossloh AG	20251008	88	88	87.1	87.5	11530	87.5	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251008	33.66	33.66	33.66	33.66	5550	33.3273
0N4T.UK	Nordea Bank Abp	20251008	152.45	153.1	150.7	151.95	235295	151.95	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251008	32.24	32.24	32.06	32.1141	2540	32.1141	down	down	correct
0N54.UK	A2A S.p.A.	20251008	2.2305	2.257	2.225	2.249	158223	2.249	up	up	correct
0N5I.UK	adesso SE	20251008	99.8	99.8	98	98.4623	1387	98.4623	down	down	correct
0N61.UK	Amplifon S.p.A.	20251008	14.865	15.23	14.81	15.17	46275	15.17	up	up	correct
0N66.UK	ATOSS Software AG	20251008	112.4	113	112	112	418	112	down	down	correct
0N6B.UK	ARCADIS N.V.	20251008	47.05	47.3	46.96	47.28	1697	47.28	up	up	correct
0N6K.UK	Claranova SE	20251008	1.75	1.786	1.75	1.75	1412	1.75
0N75.UK	Bonduelle S.C.A.	20251008	8.61	8.73	8.61	8.73	13	8.5233	up	up	correct
0N7D.UK	Bure Equity AB	20251008	285	285.4	281.3	284.4	2575	284.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251008	2.85	2.85	2.85	2.85	3240	2.85
0N7X.UK	Cloetta AB Series B	20251008	35.15	35.2	34.98	35.1374	16752	35.1374	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251008	100.5	100.8	100.2	100.6	48	100.6	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20251008	11.9	11.9	11.9	11.9	446	11.9
0N9F.UK	Einhell Germany AG Pfd.	20251008	82.4	85	82.4	85	6	85	up	down	incorrect
0N9G.UK	Endesa S.A.	20251008	27.61	28.08	27.61	28.04	395658	27.681	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251008	83.25	83.5	79.4	80.9	6069	80.9	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251008	1.88	1.88	1.88	1.88	25	1.88
0N9S.UK	ENI S.p.A.	20251008	15.307	15.338	15.254	15.286	363061	15.0391	down	down	correct
0N9V.UK	Esso	20251008	94.15	96.4	93.3	95	635	94.4669	up	up	correct
0N9W.UK	Netgem S.A.	20251008	0.908	0.914	0.908	0.914	32	0.914	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251008	35.9	35.9	35.6	35.6	9	35.1782	down	down	correct
0NB2.UK	Guillemot Corp.	20251008	4.96	5.04	4.96	5	22	5	up	up	correct
0NBD.UK	Heineken Holding N.V	20251008	58	58.4	57.75	58.0221	33231	58.0221	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251008	21	21	21	21	0	21
0NBX.UK	Banca IFIS S.p.A.	20251008	22.66	22.66	22.66	22.66	0	21.5758
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20251008	24.85	24.85	24.65	24.65	2	24.65	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20251008	20.3	20.3	20	20	1451	20	down	down	correct
0NCV.UK	Lenzing AG	20251008	25.375	25.5	25.275	25.275	0	25.275	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20251008	7.09	7.13	7.07	7.07	23	7.07	down	down	correct
0NDA.UK	Manitou BF S.A.	20251008	18.1	18.2	18.02	18.06	25	18.06	down	down	correct
0NDP.UK	MLP SE	20251008	7.35	7.35	7.25	7.25	200	7.25	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251008	4.22	4.274	4.184	4.2356	72975	4.2356	up	up	correct
0NES.UK	Oriola Oyj Series B	20251008	1.132	1.136	1.132	1.136	632	1.136	up	up	correct
0NEX.UK	Orpea S.A.	20251008	14.38	15.09	14.38	14.495	4457	14.495	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20251008	2.74	2.74	2.74	2.74	1	2.74
0NFS.UK	Esprinet S.p.A.	20251008	6.1	6.1	6.07	6.07	3922	6.07	down	down	correct
0NG8.UK	Banimmo S.A.	20251008	3.1	3.1	3.1	3.1	0	3.1
0NGP.UK	Home Invest Belgium	20251008	18.74	18.8	18.74	18.8	2	18.8	up	up	correct
0NHS.UK	Nutrien Ltd.	20251008	60.75	60.75	60.12	60.35	1318	59.8283	down	down	correct
0NHV.UK	Recticel S.A.	20251008	8.61	8.61	8.59	8.59	10	8.59	down	down	correct
0NI1.UK	Rheinmetall AG	20251008	1900.75	1940.5	1889	1932	7972	1932	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251008	23.09	23.46	22.86	22.94	1146	22.94	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251008	215.25	217.4	211.3	217.4	3128	217.4	up	up	correct
0NIS.UK	SBM Offshore N.V	20251008	21.62	21.81	21.46	21.6973	11119	21.6973	up	up	correct
0NJ5.UK	Safilo Group	20251008	1.726	1.726	1.726	1.726	0	1.726
0NJQ.UK	Sopra Steria Group S.A.	20251008	146.05	147.6	144.9	145.3	8518	145.3	down	down	correct
0NKL.UK	Telekom Austria AG	20251008	9.155	9.3	9.08	9.08	104	9.08	down	down	correct
0NL3.UK	Trelleborg AB Series B	20251008	360.5	364	360.5	361.17	36767	361.17	up	up	correct
0NM7.UK	Virbac S.A.	20251008	313.25	316.5	311.5	316.5	7	316.5	up	up	correct
0NMR.UK	Wereldhave N.V	20251008	18.5	18.76	18.1	18.62	6617	18.62	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251008	110.1	112.45	110.1	111.3664	133974	111.3664	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251008	8.07	8.07	8.05	8.05	530	8.05	down	down	correct
0NNF.UK	Alfa Laval AB	20251008	449.1	449.1	445	445.9	60793	445.9	down	down	correct
0NNR.UK	Lundin Energy AB	20251008	4.836	4.854	4.836	4.836	2295	4.836
0NNU.UK	NEDAP N.V.	20251008	96	96.2	95.4	95.8	12	95.8	down	down	correct
0NO0.UK	Storebrand ASA	20251008	154	154	152.9	153.2	204526	153.2	down	down	correct
0NO6.UK	Amper S.A.	20251008	0.1312	0.1314	0.1302	0.1312	11223	0.1312
0NOF.UK	Procter & Gamble Co.	20251008	150.14	153.19	150.14	151.44	6158	149.2917	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251008	21.7	21.7	21.6	21.6	66	21.6	down	down	correct
0NP8.UK	Aeroports de Paris	20251008	109.8	112.7	109.8	112	87	112	up	up	correct
0NP9.UK	Aixtron SE	20251008	14.015	14.25	13.275	13.7991	148351	13.7991	down	down	correct
0NPH.UK	Carrefour S.A.	20251008	12.815	12.99	12.815	12.85	1253552	12.85	up	up	correct
0NPL.UK	Christian Dior SE	20251008	530	540.5	520	539.5	110	534.0555	up	up	correct
0NPT.UK	Eiffage S.A.	20251008	105.525	108.95	105.3	107.7505	52831	107.7505	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20251008	25.9	26.16	25.88	25.9	53177	25.4221
0NPX.UK	Imerys	20251008	21.82	21.82	21.54	21.56	1384	21.56	down	down	correct
0NQ2.UK	Mapfre S.A.	20251008	4.088	4.158	4.054	4.153	4759436	4.094	up	up	correct
0NQ5.UK	Quadient S.A	20251008	13.26	13.36	13.26	13.34	662	13.34	up	up	correct
0NQE.UK	Puma SE	20251008	20.895	22.52	20.86	22.21	397977	22.21	up	up	correct
0NQF.UK	Renault S.A.	20251008	35.41	35.97	35.17	35.63	89487	35.63	up	up	correct
0NQG.UK	Repsol S.A.	20251008	15.06	15.11	14.81	14.94	492858	14.5709	down	down	correct
0NQH.UK	RHÖN	20251008	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251008	115.525	117.75	115	116.95	5605935	115.9045	up	up	correct
0NQP.UK	Snam S.p.A	20251008	5.068	5.122	5.068	5.082	981823	4.9765	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251008	8.41	8.5	8.395	8.47	1098	8.47	up	up	correct
0NR1.UK	Verbund AG	20251008	63.525	64.1	63.3	63.9	1614	63.9	up	up	correct
0NR2.UK	Vallourec S.A	20251008	17.2	17.3225	17.06	17.3225	171285	17.3225	up	up	correct
0NR4.UK	Wacker Chemie AG	20251008	67.375	67.5	66.45	67.1903	42422	67.1903	down	down	correct
0NRE.UK	Enel S.p.A.	20251008	8.2025	8.25	8.182	8.225	2112437	8.0239	up	up	correct
0NRG.UK	Bilfinger SE	20251008	99.35	100.4	98.9	100.1	3243	100.1	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251008	48.8	49.55	48.75	48.8	2796	45.0905
0NSS.UK	Marr S.p.A.	20251008	9.71	9.71	9.71	9.71	0	9.71
0NTI.UK	Gerresheimer AG	20251008	37.11	37.54	36.76	37.5	6559	37.5	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251008	30	30.1	29.6	29.6	0	29.6	down	down	correct
0NTU.UK	Elia Group S.A.	20251008	99.9	101.4	99.9	100.8	2168	100.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251008	366.45	367.6	363.8	366.6	297990	366.6	up	up	correct
0NUX.UK	Prysmian S.p.A	20251008	88.23	91.58	88.06	91.18	169013	91.18	up	up	correct
0NV3.UK	Accentis N.V.	20251008	0.026	0.026	0.026	0.026	3399	0.026
0NV5.UK	UPM	20251008	22.26	22.36	22.03	22.255	160432	21.5431	down	up	incorrect
0NV7.UK	Vidrala S.A.	20251008	90	90	89.1	89.6	44	84.3614	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251008	9.7805	9.878	9.54	9.6539	48345	9.6539	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251008	46.85	47.46	46.84	46.85	15457	46.85
0NVV.UK	Hera S.p.A.	20251008	3.868	3.9	3.868	3.87	2565	3.87	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251008	13.78	13.85	13.78	13.78	35	13.78
0NW2.UK	Randstad Holding N.V.	20251008	37.305	37.61	37	37.61	11736	37.61	up	up	correct
0NW4.UK	SAP SE	20251008	235.075	239.25	234.65	237.388	359920	237.388	up	up	correct
0NW7.UK	Sixt SE	20251008	80.5	80.7	79.2	79.775	498	79.775	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251008	57.2	57.3	56.4	56.7	0	56.7	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20251008	210	211.5	207	208.5	116	208.5	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20251008	169.26	170.56	168.8	169.8	510061	169.8	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251008	13.575	13.655	13.565	13.655	5474	13.655	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251008	246.45	249.7	245.9	245.9	386680	245.9	down	down	correct
0NWW.UK	SKF AB Series A	20251008	243.5	244	242	243	12	243	down	down	correct
0NWX.UK	SKF AB Series B	20251008	240.65	241.3	239.2	240.4591	50100	240.4591	down	down	correct
0NX0.UK	Trigano S.A.	20251008	147.05	147.9	145.9	146.5	51	146.5	down	down	correct
0NX1.UK	Aalberts N.V.	20251008	28	28.32	26.56	27.26	26696	27.26	down	down	correct
0NX2.UK	ABB Ltd.	20251008	60	60.32	57.83	58.371	1313190	58.371	down	down	correct
0NX3.UK	ASM International N.V.	20251008	550.1	551.4	533	548.4	96071	548.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251008	30.31	30.64	29.98	30.14	1755	30.14	down	down	correct
0NXX.UK	Daimler AG	20251008	53.43	54.08	52.9	53.5133	1884444	53.5133	up	up	correct
0NY8.UK	Veolia Environnement S.A	20251008	28.44	28.835	28.4	28.6	631229	28.6	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20251008	17.9	17.9	17.72	17.7834	671	17.7834	down	up	incorrect
0NYZ.UK	Bertrandt AG	20251008	18.7	18.78	18.52	18.78	6	18.78	up	down	incorrect
0NZF.UK	Cez A.S.	20251008	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251008	380	384.85	378	383.5	324109	383.5	up	down	incorrect
0NZN.UK	Robertet S.A.	20251008	818	818	815	816	0	816	down	up	incorrect
0NZR.UK	Solvay SA	20251008	26.96	26.96	26.22	26.27	162	25.6074	down	down	correct
0NZT.UK	UCB SA	20251008	254	259.4	254	257.9642	84989	257.9642	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251008	17.515	17.64	17.45	17.55	5071	17.55	up	up	correct
0O05.UK	Schoeller	20251008	27.325	27.425	27.25	27.425	0	27.425	up	up	correct
0O0E.UK	Bigben Interactive	20251008	1.196	1.196	1.196	1.196	3	1.196
0O0F.UK	Cancom SE	20251008	25.6	26.1	25.6	25.85	3378	25.85	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251008	84.03	84.8278	79.04	79.9199	2496391	79.9199	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251008	77.2	77.4	73.3	74.3	4523	74.3	down	down	correct
0O14.UK	Merck KGaA	20251008	118.75	120.65	117.6	120.1967	33861	120.1967	up	up	correct
0O1C.UK	Thyssenkrupp AG	20251008	12.6175	13.22	12.605	13.0825	1077907	9.6841	up	up	correct
0O1O.UK	Vetoquinol	20251008	78.9	79.6	78.9	79.6	31	79.6	up	up	correct
0O1R.UK	Fraport AG	20251008	74.375	75.15	74	75.1	1393	75.1	up	up	correct
0O1S.UK	Alten S.A	20251008	70.8	71.1	69.8	70.2	6252	70.2	down	down	correct
0O26.UK	Heineken N.V	20251008	65.78	66	65.24	65.7331	398594	65.7331	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251008	41.45	43.25	41.45	43.25	153	43.25	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251008	9.12	9.24	9.12	9.12	28	9.12
0O2W.UK	GFT Technologies SE	20251008	18.24	18.28	18.06	18.12	950	18.12	down	down	correct
0O46.UK	Neste Oyj	20251008	16.125	16.305	15.98	16.1104	1054415	16.1104	down	up	incorrect
0O4N.UK	SAF	20251008	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251008	84.645	86.93	84.14	84.59	1696423	84.59	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251008	26.35	26.95	25.9	26.7	1225	26.7	up	up	correct
0O5H.UK	Elekta AB Series B	20251008	48.53	49.06	48.24	48.4395	217951	47.4302	down	down	correct
0O6Z.UK	Nelly Group AB	20251008	81.1	84.5	81	84.5	10192	84.5	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20251008	2.804	2.848	2.798	2.8218	81813	2.8218	up	down	incorrect
0O7D.UK	Yara International ASA	20251008	367.5	378.2	367.5	374.8165	51531	374.8165	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251008	109.5	111	109	109	0	109	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251008	79.4	80.3	79.4	80.3	7058	80.3	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20251008	79.32	80.88	79.26	79.9457	800118	79.9457	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251008	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251008	3.9505	3.994	3.9	3.948	2511518	3.948	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20251008	38.82	38.82	38.44	38.68	17038	38.68	down	down	correct
0O8X.UK	Wirecard AG	20251008	0.6851	0.6851	0.0184	0.6851	1841	0.6851
0O9B.UK	Almirall S.A.	20251008	11.8	11.9	11.8	11.9	281	11.9	up	up	correct
0OA4.UK	SES Imagotag	20251008	250.6	253.6	247.6	247.8	10166	247.8	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251008	60.85	60.95	60.85	60.95	116	60.95	up	down	incorrect
0OAL.UK	American International Group Inc.	20251008	85	85	83.75	84.5	550	84.5	down	down	correct
0OAW.UK	Mowi ASA	20251008	214.5	215.4	212.6	214.5	102433	213.0675
0OBQ.UK	Deutsche Wohnen SE	20251008	21.8	22	21.8	22	2671	22	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20251008	2.155	2.2	2.155	2.2	3419	2.2	up	up	correct
0OCD.UK	Medistim ASA	20251008	243	243	243	243	5	243
0OF7.UK	EDP	20251008	4.136	4.203	4.116	4.1826	278308	4.1826	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251008	30.86	30.91	30.635	30.86	140554	30.86
0OFP.UK	NCC AB Series B	20251008	214.6	214.6	213	213.2	16519	208.7	down	down	correct
0OFU.UK	Sacyr S.A	20251008	3.654	3.69	3.648	3.686	279455	3.6498	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251008	70.7	72.4	70.7	72.4	18	72.4	up	up	correct
0OGG.UK	Catana Group S.A.	20251008	3.2	3.2	3.18	3.18	54	3.0291	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251008	210.2	212.2	210.2	211.7	124356	204.4519	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20251008	93.9	95.5	93.5	94	1976	94	up	up	correct
0OHK.UK	Stolt	20251008	311	316.3478	309.5	316.3478	482	306.8359	up	up	correct
0OIQ.UK	Acerinox S.A.	20251008	12.16	12.56	12.14	12.465	55203	12.2237	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251008	292	292	287.3	288.7853	147544	288.7853	down	down	correct
0OLD.UK	adidas AG	20251008	186.425	194.1	186.2	193.9	83430	193.9	up	up	correct
0OLF.UK	Aperam S.A.	20251008	31.64	33.62	31.58	33.47	463753	32.6342	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251008	275.25	280.3	275.2	278.85	61020	278.85	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251008	158.5	159.7	157.9	158.6063	2199	158.6063	up	up	correct
0ONG.UK	Leonardo	20251008	55.97	56.6	54.94	56.2	728523	56.2	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251008	46.4	47.52	46.01	47.4833	28048	47.4833	up	up	correct
0OP0.UK	DMG Mori AG	20251008	46.4	46.4	46.3	46.4	0	46.4
0OPA.UK	Villeroy und Boch AG Pfd.	20251008	15.7	15.85	15.7	15.8	59	15.8	up	up	correct
0OPE.UK	Gecina	20251008	81.675	82.55	81.45	82.1057	30663	82.1057	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251008	1354	1366	1354	1366	19	1366	up	up	correct
0OPS.UK	Korian S.A.	20251008	4.462	4.664	4.462	4.608	30333	4.608	up	up	correct
0OQ0.UK	Pierre & Vacances	20251008	1.656	1.72	1.656	1.71	11872	1.71	up	up	correct
0OQJ.UK	NV Bekaert SA	20251008	39.825	40.15	39.45	40	1	40	up	up	correct
0OQQ.UK	Infotel S.A.	20251008	42.7	42.8	42.7	42.8	18	42.8	up	up	correct
0OQV.UK	Orange	20251008	13.255	13.45	13.255	13.39	1980607	13.1063	up	up	correct
0OR2.UK	LNA Sante	20251008	25.1	25.1	24.6	24.6	195	24.6	down	down	correct
0P07.UK	First Mining Gold Corp.	20251008	0.3275	0.3275	0.3275	0.3275	76043	0.3275
0P2N.UK	Ferrovial S.A	20251008	51.64	52.26	50.48	51.851	1613532	51.3961	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251008	67.36	69.26	67.36	68.62	258075	68.1545	up	up	correct
0P38.UK	NORMA Group SE	20251008	15.2	15.2	14.84	14.9	58321	14.9	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251008	19.78	19.84	19.78	19.84	6	19.84	up	up	correct
0P47.UK	PostNL N.V.	20251008	1.0705	1.099	1.05	1.058	33842	1.058	down	down	correct
0P49.UK	Bulten AB	20251008	54.4	54.4	54.4	54.4	3000	54.4
0P4F.UK	Ford Motor Co.	20251008	11.94	12.01	11.79	11.8071	43904	11.6733	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251008	5.885	6.31	5.885	6.245	271214	6.245	up	up	correct
0P59.UK	Colgate	20251008	78.975	79.1	78.11	78.34	2806	77.3379	down	down	correct
0P5L.UK	Axway Software S.A.	20251008	37.3	37.3	37.3	37.3	1	37.3
0P6M.UK	Siemens AG	20251008	241.55	245.8	241.25	244.9272	83980	239.9558	up	up	correct
0P6N.UK	Volkswagen AG	20251008	93.1	93.7	91.95	92.6	4323	92.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20251008	92	92.16	90.54	91.08	107820	91.08	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251008	27.8575	27.865	27.335	27.42	264727	27.42	down	down	correct
0P72.UK	Getlink SE	20251008	15.13	15.29	15.12	15.2306	34143	15.2306	up	up	correct
0PAN.UK	Immofinanz AG	20251008	18.08	18.13	17.94	18.08	1769	18.08
0Q0Y.UK	Aegon N.V.	20251008	6.7675	6.792	6.726	6.734	85904	6.734	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251008	68.96	69.74	68.66	68.96	356200	68.96
0Q19.UK	CEVA Inc.	20251008	28	28.05	28	28.05	30	28.05	up	up	correct
0Q1N.UK	Pfizer Inc.	20251008	26.28	26.5	25.82	25.82	90295	24.9415	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251008	41.53	41.75	41.07	41.1219	40758	39.7404	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251008	26.8	27.1	26.75	27.1	1273	27.1	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20251008	11.715	11.975	11.7	11.828	25571	11.828	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20251008	33.78	33.78	33.2	33.3827	18564	33.3827	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20251008	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20251008	173.2	173.2	170.9	171	8779	171	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251008	18.83	18.885	18.765	18.82	9243	18.82	down	down	correct
0Q6Q.UK	Mersen S.A.	20251008	25.625	26.1	25.6	25.8761	2440	25.8761	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251008	3.68	3.68	3.68	3.68	100	3.68
0Q77.UK	AB Science S.A.	20251008	1.396	1.396	1.396	1.396	1050	1.396
0Q7S.UK	Brunello Cucinelli S.p.A.	20251008	92.24	94.56	92.24	94.22	16217	94.22	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20251008	41.02	41.95	40.78	41.4501	480723	41.4501	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251008	2.83	2.89	2.83	2.875	5112	2.7424	up	up	correct
0Q99.UK	Ageas N.V.	20251008	57.6	58.4	57.6	58.0899	8201	57.0506	up	up	correct
0QA8.UK	Talanx AG	20251008	114.35	115.3	113.4	114.8768	5851	114.8768	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251008	87.79	88.58	86.5714	86.79	33413	86.0411	down	down	correct
0QAJ.UK	DBV Technologies	20251008	2.5775	2.815	2.56	2.725	27662	2.725	up	up	correct
0QAP.UK	Carmila	20251008	16.8	16.96	16.7	16.82	7946	16.82	up	up	correct
0QAU.UK	Verimatrix S.A.	20251008	0.196	0.1987	0.196	0.1985	603	0.1985	up	up	correct
0QAV.UK	Nanobiotix	20251008	18.1	22.95	18	22.05	156863	22.05	up	up	correct
0QB4.UK	Medios AG	20251008	14.68	14.68	14.6	14.6	23	14.6	down	down	correct
0QB7.UK	Borregaard ASA	20251008	190.5	190.6	190.083	190.2851	41302	190.2851	down	down	correct
0QB8.UK	ASML Holding N.V	20251008	852	865.5	814	849.215	164061	846.5315	down	down	correct
0QBM.UK	Alior Bank S.A.	20251008	102.6636	102.6636	102.6636	102.6636	9150	102.6636
0QC9.UK	LEG Immobilien AG	20251008	66.85	67.15	66.1	66.7906	23450	66.7906	down	down	correct
0QCO.UK	Pharming Group N.V.	20251008	1.247	1.255	1.221	1.2349	528455	1.2349	down	up	incorrect
0QCV.UK	AbbVie Inc.	20251008	232	232.5	230.08	231.85	4364	228.4035	down	up	incorrect
0QDS.UK	Evonik Industries AG	20251008	14.685	14.73	14.535	14.6004	1660792	14.6004	down	up	incorrect
0QDX.UK	Sagax AB Series B	20251008	199.9	199.9	197.3	198.3352	40002	198.3352	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20251008	159.8	160.3	158.8	159.5469	905448	156.3969	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20251008	13.26	13.58	13.26	13.4	340	13.4	up	up	correct
0QF5.UK	bpost	20251008	2.285	2.35	2.285	2.2925	11556	2.2925	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20251008	24.9	25.1	24.9	24.9	1006	24.9
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251008	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251008	26.785	26.84	26.58	26.79	321912	26.79	up	down	incorrect
0QFU.UK	Kion Group AG	20251008	56.15	56.75	55.9	56.5788	30125	56.5788	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20251008	5.685	5.77	5.655	5.7633	19853	5.7633	up	down	incorrect
0QGG.UK	DIC Asset AG	20251008	1.992	2.04	1.992	2.02	4851	2.02	up	down	incorrect
0QGH.UK	OCI N.V.	20251008	3.801	3.811	3.72	3.786	57429	3.786	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251008	9.47	9.56	9.28	9.37	23	9.37	down	down	correct
0QHL.UK	Corbion N.V.	20251008	16.84	16.98	16.68	16.905	9470	16.905	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251008	81.2	81.7	80.7	80.9	43459	77.2156	down	down	correct
0QI7.UK	Addtech AB Series B	20251008	304.8	310.6	304.2	309.3609	30019	309.3609	up	up	correct
0QI9.UK	Creades AB Series A	20251008	80.7	80.7	79.6	80.05	2694	79.6376	down	down	correct
0QIG.UK	Axactor SE	20251008	7.68	7.68	7.68	7.68	65	7.68
0QIH.UK	Grupo Ezentis S.A.	20251008	0.107	0.1074	0.107	0.1074	22600	0.1074	up	up	correct
0QII.UK	Moncler S.p.A.	20251008	51.34	52.2	51.1	51.88	65875	51.88	up	up	correct
0QIM.UK	CTT	20251008	7.025	7.19	6.96	7.04	12047	7.04	up	up	correct
0QIQ.UK	F.I.L.A.	20251008	9.86	9.8986	9.83	9.86	58910	9.4442
0QIW.UK	Valmet Corp.	20251008	27.79	27.805	27.52	27.805	9796	27.805	up	up	correct
0QIX.UK	BW LPG Ltd.	20251008	133.1	134.8	129.85	131.9831	25322	127.6524	down	down	correct
0QJQ.UK	ZEAL Network SE	20251008	50	52	50	50.8	604	50.8	up	up	correct
0QJS.UK	Clariant AG	20251008	7.1575	7.215	7.115	7.1716	143748	7.1716	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251008	155.225	158.6046	155	157.9	27447	157.9	up	up	correct
0QJX.UK	EFG International AG	20251008	16.93	16.93	16.69	16.8314	7063	16.8314	down	down	correct
0QK3.UK	Dufry AG	20251008	42.83	43.12	42.64	42.9845	228340	42.9845	up	up	correct
0QK5.UK	Inficon Holding AG	20251008	102	103	101.4	101.8771	39149	101.8771	down	down	correct
0QK6.UK	Logitech International S.A.	20251008	89.92	90.74	89.58	90.6898	14634	90.6898	up	up	correct
0QKA.UK	Rieter Holding AG	20251008	3.635	3.735	3.54	3.6545	271502	3.6545	up	up	correct
0QKD.UK	Forbo Holding AG	20251008	725	725	722.9925	723.9709	360	723.9709	down	down	correct
0QKE.UK	Vontobel Holding AG	20251008	61	61.2	61	61.1061	4725	61.1061	up	up	correct
0QKI.UK	Swisscom AG	20251008	593.75	596.5	591.9704	592.4146	14885	592.4146	down	down	correct
0QKL.UK	Komax Holding AG	20251008	67.7	68.75	67.7	68.001	555	68.001	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251008	121800	122600	121200	121856.2266	25	121856.2266	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251008	3.405	4.495	3.26	3.7	59310	3.7	up	up	correct
0QKR.UK	Arbonia AG	20251008	5.17	5.22	5.17	5.19	7955	5.19	up	up	correct
0QKY.UK	Holcim Ltd.	20251008	64.8	65.42	64.6841	64.994	672830	64.994	up	up	correct
0QL6.UK	Swiss Re AG	20251008	151.825	153.85	151.3	153.5227	204143	153.5227	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251008	535	540	530.5	534.9514	3292	534.9514	down	down	correct
0QLN.UK	Tecan Group AG	20251008	154.2	154.2	150.85	153.1922	3054	153.1922	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20251008	331.25	333	329.75	331.7401	2450	331.7401	up	up	correct
0QLR.UK	Novartis AG	20251008	105.21	106.62	105.2	106.2562	734199	106.2562	up	up	correct
0QLW.UK	ALSO Holding AG	20251008	238.5	243	237	241.3125	3171	241.3125	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251008	850	850	824	838.3129	144	838.3129	down	down	correct
0QLZ.UK	Bellevue Group AG	20251008	8.7	8.78	8.7	8.78	0	8.78	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251008	261	262	259.5	260.3249	2163	260.3249	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251008	31.7	32.24	31.6353	32.1	7976	32.1	up	up	correct
0QM5.UK	Emmi AG	20251008	700	707	700	705.18	2912	705.18	up	up	correct
0QM6.UK	Orior AG	20251008	12.6	12.6102	12.5399	12.5938	687	12.5938	down	down	correct
0QM9.UK	EMS	20251008	566.5	566.5	562.9155	562.92	12573	562.92	down	down	correct
0QME.UK	Orell Fuessli AG	20251008	118.5	118.5	116.4983	116.4983	176	116.4983	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251008	866.8	869	852.8	866.8266	35482	866.8266	up	up	correct
0QMI.UK	SGS S.A.	20251008	84.96	86.44	84.84	86.1344	136457	86.1344	up	up	correct
0QMR.UK	BELIMO Holding AG	20251008	819	822.5	790.5	791.3814	2981	791.3814	down	down	correct
0QMS.UK	dormakaba Holding AG	20251008	721	721	709.8784	711.5	32910	71.1405	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251008	154.675	159.95	154.55	159.85	812329	159.85	up	up	correct
0QMV.UK	Straumann Holding AG	20251008	88.68	90.56	88.62	89.9883	110569	89.9883	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251008	151.925	153	151.05	151.5689	266793	151.5689	down	down	correct
0QN0.UK	APG SGA S.A.	20251008	202	202	202	202	33	202
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251008	10.4	10.47	10.3599	10.4306	4066	10.4306	up	up	correct
0QN2.UK	Interroll Holding AG	20251008	2480	2500	2444.9817	2466.79	96	2466.79	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251008	633	633	632.9952	632.9952	29	632.9952	down	up	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20251008	51.5	51.6	50.5	51.0423	3829	51.0423	down	up	incorrect
0QND.UK	Bachem Holding AG	20251008	60.6	60.6	58.45	58.99	45881	58.99	down	down	correct
0QNE.UK	Leonteq AG	20251008	17.21	17.4597	16.98	17.04	6249	17.04	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251008	225.5	229.4983	225	228.6078	729	228.6078	up	up	correct
0QNH.UK	Huber+Suhner AG	20251008	142.6	143.9989	142.6	143.2	2899	143.2	up	up	correct
0QNI.UK	u	20251008	134.3	134.6	133.4	134.3862	3458	134.3862	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251008	148	148	146.8	146.9543	466	146.9543	down	down	correct
0QNM.UK	Adecco Group AG	20251008	23.5414	23.8	23.44	23.6	117792	23.6	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20251008	604	606	602	605.0605	4691	605.0605	up	up	correct
0QNO.UK	Lonza Group AG	20251008	539.6	547	536.2	544.8	41153	544.8	up	up	correct
0QNQ.UK	Kudelski S.A.	20251008	1.305	1.305	1.305	1.305	0	1.305
0QNT.UK	Implenia AG	20251008	69.15	69.15	67.8	68.4028	1931	68.4028	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251008	80.5	80.7	79.8746	80.3355	6643	80.3355	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20251008	298.3	299.7	296	298.3073	14786	298.3073	up	up	correct
0QO2.UK	Burkhalter Holding AG	20251008	138.2	140.2	138.2	139.2248	1723	139.2248	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20251008	2.713	2.728	2.688	2.69	14280	2.69	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251008	55.66	56.44	55.6	56.0408	191911	56.0408	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20251008	1171	1179	1160	1172	1762	1171.7365	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20251008	133	135	132.7	134.4819	4615	134.4819	up	down	incorrect
0QO9.UK	TX Group AG	20251008	204.5	205.9967	204	204.3987	1587	204.3987	down	up	incorrect
0QOA.UK	Temenos AG	20251008	65.875	66.8	65.8	66.4899	83548	66.4899	up	up	correct
0QOB.UK	Autoneum Holding AG	20251008	155.4	155.4	154.2	155.0111	282	155.0111	down	down	correct
0QOG.UK	Swiss Prime Site AG	20251008	111.55	111.7	110.1	111.3	11049	111.3	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251008	14.2	15.38	14.18	14.6877	48521	14.6877	up	up	correct
0QOJ.UK	Peach Property Group AG	20251008	6.32	6.3753	6.32	6.32	3321	6.32
0QOK.UK	Roche Holding AG Participation	20251008	289.8	294.2	289.1	291.8637	776619	291.8637	up	up	correct
0QOL.UK	Kardex Holding AG	20251008	296.5	299.75	295.99	298.0045	13210	298.0045	up	up	correct
0QON.UK	Ascom Holding AG	20251008	3.84	3.8471	3.765	3.765	3258	3.765	down	down	correct
0QOW.UK	Transocean Ltd.	20251008	3.52	3.52	3.35	3.3703	228411	3.3703	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251008	12330	12440.75	12330	12371.9	1012	12371.9	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251008	576	581.9	575.6	578.8	409660	578.8	up	up	correct
0QP3.UK	Calida Holding AG	20251008	13.28	13.32	13.28	13.32	397	13.32	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20251008	62.45	63.15	62.4	62.6302	23169	62.6302	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20251008	0.1755	0.183	0.1755	0.183	132	0.183	up	down	incorrect
0QP7.UK	Coltene Holding AG	20251008	45.1	45.5	45.0497	45.1692	1492	45.1692	up	down	incorrect
0QPD.UK	Allreal Holding AG	20251008	182.4	182.8	181.6	182.5986	1005	182.5986	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251008	91.85	92	91.3	91.8	13656	91.8	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251008	204	208	201	204.0204	3381	204.0204	up	up	correct
0QPS.UK	Givaudan S.A.	20251008	3271.5	3396	3252	3387.57	5452	3387.57	up	up	correct
0QPU.UK	Valiant Holding AG	20251008	129.8	131.6	129.6	131.003	2437	131.003	up	up	correct
0QPY.UK	Sonova Holding AG	20251008	220.5	223.8	220.122	221.8	79994	221.8	up	up	correct
0QQ0.UK	BKW AG	20251008	174.8	176.2	174.3	175.9885	26001	175.9885	up	up	correct
0QQ2.UK	Geberit AG	20251008	602.6	607.5	601.2	606.5	28059	606.5	up	up	correct
0QQ3.UK	Baloise Holding AG	20251008	199.45	203	199	199.5552	33135	199.5552	up	up	correct
0QQ9.UK	Sulzer AG	20251008	136.6	137.6	135.992	135.992	17959	135.992	down	down	correct
0QQE.UK	DKSH Holding AG	20251008	55.6	55.6625	54.8	55.3	26001	55.3	down	down	correct
0QQF.UK	Mikron Holding AG	20251008	19.34	19.48	19.34	19.48	2110	19.48	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251008	0.908	0.908	0.908	0.908	2	0.908
0QQK.UK	Meier Tobler Group AG	20251008	39.475	39.475	38.05	38.1	1045	38.1	down	down	correct
0QQN.UK	Bucher Industries AG	20251008	383	383	376.5	378.0739	8861	378.0739	down	down	correct
0QQO.UK	Siegfried Holding AG	20251008	83.3	83.3	82.2	82.6727	54125	82.6727	down	down	correct
0QQR.UK	Gurit Holding AG	20251008	11.22	11.22	11.22	11.22	0	11.22
0QQY.UK	Mobimo Holding AG	20251008	324	324	322.2681	323.5521	2513	323.5521	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251008	513	516	512	513.9962	30	513.9962	up	up	correct
0QR1.UK	Schweiter Technologies AG	20251008	276.5	279.25	275	276.5	464	276.5
0QR3.UK	PG&E Corp.	20251008	16.37	16.6	16.13	16.37	4825	16.3188
0QS5.UK	Bossard Holding AG	20251008	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251008	16.525	16.525	16.525	16.525	0	16.525
0QSH.UK	FNAC DARTY	20251008	28.55	28.55	28.55	28.55	0	28.55
0QSV.UK	Ekinops S.A.	20251008	3.035	3.05	3.035	3.05	15	3.05	up	up	correct
0QT0.UK	lastminute.com N.V.	20251008	14.6334	14.6334	14.6334	14.6334	175	14.6334
0QT5.UK	Gaztransport et Technigaz	20251008	163.75	165.3	163.2	164.2	7744	160.4013	up	down	incorrect
0QT6.UK	Genfit S.A.	20251008	3.432	3.49	3.432	3.432	2703	3.432
0QTI.UK	Anima Holding S.p.A.	20251008	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251008	0.512	0.512	0.508	0.508	129	0.508	down	down	correct
0QTY.UK	OEM	20251008	139.5	140.4	139	140.4	7514	140.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251008	108.2	108.8	108.2	108.5522	457	108.5522	up	up	correct
0QUL.UK	Stabilus S.A.	20251008	24.5	24.5	24.35	24.45	1	24.0287	down	down	correct
0QUM.UK	Brunel International N.V.	20251008	8.18	8.18	8.125	8.125	4905	8.125	down	down	correct
0QUS.UK	G5 Entertainment AB	20251008	91.2	91.2	91.2	91.2	31	91.2
0QUT.UK	Episurf Medical AB Series B	20251008	0.0361	0.0361	0.0361	0.0361	100000	0.0361
0QUU.UK	Afry AB	20251008	166.1	168.7	165.2	168.069	9493	168.069	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20251008	31.025	31.4	30.95	31.3434	1567	31.3434	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20251008	18.6	18.7575	18.51	18.665	10607	18.665	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251008	7.28	7.28	7.28	7.28	0	7.28
0QVI.UK	Worldline	20251008	3.05	3.069	2.964	2.964	14669	2.964	down	down	correct
0QVJ.UK	Euronext N.V.	20251008	126.4	127.9	125.7	126.2631	623265	126.2631	down	down	correct
0QVK.UK	COFACE	20251008	16.07	16.24	16.07	16.153	15415	16.153	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251008	13.33	13.48	13.24	13.26	127640	13.0901	down	up	incorrect
0QVP.UK	Elior Group	20251008	2.8	2.858	2.789	2.808	36348	2.766	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20251008	6.18	6.18	6.06	6.15	3430	6.15	down	up	incorrect
0QVR.UK	Scandi Standard AB	20251008	93	93	91.4	91.4	4428	91.4	down	up	incorrect
0QVU.UK	IMCD N.V.	20251008	91.89	92	90.2	91.6482	19868	91.6482	down	down	correct
0QVV.UK	NN Group N.V.	20251008	60.48	60.54	59.64	59.9348	398050	59.9348	down	down	correct
0QVW.UK	Ateme S.A.	20251008	6.1	6.1	6.1	6.1	0	6.1
0QW0.UK	arGEN	20251008	686.1	692.6	680.8	688.8428	10696	688.8428	up	up	correct
0QW1.UK	Bystronic AG	20251008	310.5	311.2022	310.5	311.2022	91	311.2022	up	up	correct
0QW7.UK	Voltalia S.A.	20251008	8.145	8.145	7.875	7.9	379	7.9	down	down	correct
0QW8.UK	SFS Group AG	20251008	111.5	113	109.4	110.3902	7928	110.3902	down	down	correct
0QW9.UK	FACC AG	20251008	9.125	9.47	9.1	9.38	219	9.38	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251008	29.08	29.32	28.9	29.23	79142	29.1739	up	up	correct
0QWB.UK	Brederode S.A.	20251008	107.4	107.4	106.4	106.4	705	106.4	down	down	correct
0QWC.UK	ams AG	20251008	11.4	11.65	11.21	11.47	26800	11.47	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251008	48.8	48.8	47.97	48.605	49009	48.3737	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251008	26.54	27.38	26.38	26.72	316740	26.72	up	up	correct
0QXM.UK	Inwido AB	20251008	183.15	184.2	181.1	184.2	18182	184.2	up	up	correct
0QXN.UK	Zalando SE	20251008	26.385	28.12	26.24	27.98	66435	27.98	up	up	correct
0QXP.UK	Aker Solutions ASA	20251008	29.14	29.14	28.32	28.5727	340633	28.5727	down	down	correct
0QXX.UK	Molecular Partners AG	20251008	3	3	3	3	346	3
0QY2.UK	NorCom Information Technology AG	20251008	1.99	1.99	1.99	1.99	39	1.99
0QY4.UK	Las Vegas Sands Corp.	20251008	52.05	54.12	51.83	53.941	1128	53.4277	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251008	5.03	5.03	4.985	4.985	86205	4.985	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20251008	18.92	19.675	18.92	19.35	8200	19.3365	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251008	146.37	146.54	145.57	145.96	42	145.2732	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251008	28.7795	29.023	28.578	28.6343	11943	28.31	down	down	correct
0QYH.UK	3D Systems Corp.	20251008	3.25	3.37	3.14	3.24	73385	3.24	down	down	correct
0QYI.UK	Netflix Inc.	20251008	1193.31	1214.391	1190.01	1212.88	110710	121.288	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251008	123	124.41	121.67	121.96	142	121.4482	down	down	correct
0QYL.UK	Rambus Inc.	20251008	97.48	99.5	95.805	98.68	1784	98.68	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251008	13.09	13.275	13.08	13.08	38473	13.08	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251008	117	117.68	116.0778	117.4	3730	116.6487	up	up	correct
0QYR.UK	Panasonic Corp.	20251008	1763.5	1763.5	1763.5	1763.5	9901	1763.5
0QYU.UK	Morgan Stanley	20251008	155.5	156.94	154.0105	155.9405	2001	154.9859	up	up	correct
0QYY.UK	Harley	20251008	26.77	27.3	25.96	26.86	661	26.381	up	up	correct
0QYZ.UK	Franco	20251008	298.24	298.24	298.24	298.24	2020	297.6721
0QZ0.UK	Visa Inc. Cl A	20251008	352.65	355	351.6799	352.3101	4027	350.8896	down	up	incorrect
0QZ1.UK	AT&T Inc.	20251008	26.21	26.34	26.035	26.165	9797	25.5915	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20251008	9.895	10.195	9.895	10.195	38716	10.177	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20251008	167.1	168.55	163.89	166.73	9089	164.7952	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20251008	56.8	57.54	56.42	56.99	15044	56.6627	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20251008	68.05	68.5	67.74	68.3792	324	67.7559	up	up	correct
0QZA.UK	ConocoPhillips	20251008	95.22	95.22	93.3888	94.11	11320	93.2302	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251008	210.78	234.8078	210.78	234.31	739753	234.31	up	up	correct
0QZF.UK	Western Digital Corp.	20251008	121.1	123.15	119.4617	119.74	89151	119.5893	down	down	correct
0QZH.UK	Starbucks Corp.	20251008	81.5	81.5	80.075	80.19	15415	79.1262	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251008	713.53	719.65	707.9834	718.04	37133	717.4615	up	up	correct
0QZK.UK	Coca	20251008	66.66	66.97	66.08	66.14	29186	65.6772	down	down	correct
0QZO.UK	0QZO	20251008	112.51	112.99	111.6724	111.9	7167	111.9	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251008	15.7016	15.82	15.41	15.69	3627	15.69	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251008	414	420.14	408	418.3301	545	418.3301	up	up	correct
0QZX.UK	FedEx Corp.	20251008	241.94	242.22	236.5	242.12	6597	239.9604	up	up	correct
0QZZ.UK	BlackRock Inc.	20251008	1169.69	1189.27	1157.77	1175	207	1162.9394	up	up	correct
0R01.UK	Citigroup Inc	20251008	97.95	99	96.83	97.3	7339	96.2204	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251008	286.02	288.67	283.93	283.93	22	282.8185	down	down	correct
0R07.UK	Pan American Silver Corp.	20251008	56.3203	56.3203	56.31	56.31	28984	55.9467	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251008	86.15	87.0891	85.265	86.66	7683	84.0241	up	up	correct
0R0A.UK	Hecla Mining Co.	20251008	12.06	13.19	12.06	13.1607	95448	13.1546	up	up	correct
0R0E.UK	General Motors Co.	20251008	57.1	57.61	56.73	56.76	3411	56.5161	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251008	62.67	62.69	61.475	61.5107	2933	60.95	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251008	539	548.3423	535	539.79	4965	539.79	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251008	6.45	6.45	6.45	6.45	37242	6.45
0R0U.UK	Coeur Mining Inc.	20251008	19.33	20.85	19.196	20.7	206289	20.7	up	up	correct
0R13.UK	Church & Dwight Co.	20251008	89.37	90.61	88.86	88.86	3140	88.2837	down	down	correct
0R15.UK	SoftBank Group Corp.	20251008	329760	329760	329760	329760	11636	82440
0R16.UK	McDonald's Corp.	20251008	296.51	297.1	293.62	293.68	2629	290.331	down	down	correct
0R18.UK	Best Buy Co. Inc.	20251008	75.56	77.14	75.56	76.71	2049	75.7249	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251008	192.51	193.72	192.19	193.72	354	192.6755	up	up	correct
0R1A.UK	Applied Materials Inc.	20251008	211.5	218.05	208.76	217.9	4064	217.1779	up	up	correct
0R1B.UK	Biogen Inc.	20251008	151.48	152.58	149.68	151.1222	2631	151.1222	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20251008	12845	12845	12845	12845	1827	12845
0R1F.UK	Bristol Myers Squibb Co.	20251008	44.775	44.83	44.48	44.83	5722	44.307	up	up	correct
0R1G.UK	Home Depot Inc.	20251008	387.44	387.92	383.34	383.86	2522	381.3537	down	down	correct
0R1I.UK	NVIDIA Corp.	20251008	185.825	189.41	185.29	188.75	831048	188.7396	up	up	correct
0R1J.UK	Plug Power Inc.	20251008	3.9	3.96	3.5	3.5609	2188356	3.5609	down	down	correct
0R1O.UK	Amazon.com Inc.	20251008	222.11	226.61	221.2	226.58	196693	226.58	up	up	correct
0R1R.UK	Kellogg Co.	20251008	82.78	82.92	82.78	82.87	14	82.2949	up	up	correct
0R1T.UK	Expedia Group Inc.	20251008	216.11	217.68	213.81	213.81	336	213.4675	down	down	correct
0R1W.UK	Walmart Inc.	20251008	103.28	103.64	102.2	102.79	12789	102.5805	down	down	correct
0R1X.UK	General Mills Inc.	20251008	51.12	51.36	49.88	49.8892	4838	48.5859	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251008	2.45	2.555	2.45	2.55	19649	10.2	up	up	correct
0R22.UK	Barrick Gold Corp.	20251008	2513.44	2539.05	2507.48	2527.94	3723	2527.94	up	up	correct
0R23.UK	Halliburton Co.	20251008	24.26	24.32	23.76	23.89	20375	23.7389	down	down	correct
0R24.UK	Intel Corp.	20251008	37.08	37.78	35.91	37.18	1072859	37.18	up	up	correct
0R25.UK	Prospect Capital Corp.	20251008	2.79	2.81	2.75	2.78	9488	2.558	down	down	correct
0R28.UK	Newmont Corp.	20251008	88.4	89	87.23	87.93	30841	87.6778	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20251008	445	450.2	439.6	448.71	1170	448.71	up	up	correct
0R2B.UK	Danaher Corp.	20251008	208.7	209.52	205.54	206.64	1551	206.3529	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251008	10.49	11.485	10.485	11.425	171352	11.425	up	up	correct
0R2D.UK	Kinross Gold Corp.	20251008	35.3896	35.3898	35.3896	35.3896	34811	35.3409
0R2E.UK	Union Pacific Corp.	20251008	230	233.24	229.24	232.7	159	231.3337	up	up	correct
0R2F.UK	Wells Fargo & Company	20251008	81.25	81.86	79.97	80.405	3410	79.5959	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251008	177.7	181.16	176.83	180.7822	4173	177.9992	up	down	incorrect
0R2I.UK	Under Armour Inc. Cl A	20251008	4.87	4.95	4.848	4.91	45112	4.91	up	down	incorrect
0R2J.UK	Agnico	20251008	233.19	235.51	233.17	235.51	5522	234.536	up	down	incorrect
0R2L.UK	T	20251008	225.6522	226.7	224.71	225.92	686	223.7588	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251008	169.6	172.72	168.93	169.13	2073	167.9098	down	up	incorrect
0R2O.UK	Freeport	20251008	41.4	43.02	41.22	42.4	74732	42.2703	up	down	incorrect
0R2P.UK	Deere & Co.	20251008	461.32	466.4299	456.46	464.1279	1592	462.5209	up	up	correct
0R2Q.UK	Chevron Corp.	20251008	154.35	155.37	152.9	153.199	5906	150.0725	down	down	correct
0R2S.UK	Stryker Corp.	20251008	370.64	374.1001	370.13	374.1001	86	373.1676	up	up	correct
0R2T.UK	Micron Technology Inc	20251008	187.75	196.1	186	193.078	83390	193.0016	up	up	correct
0R2V.UK	Apple Inc.	20251008	256.56	258.49	248	257.9199	111840	257.4277	up	up	correct
0R2X.UK	Corning Inc.	20251008	85.47	86.679	84.8181	86.0912	5567	85.8201	up	up	correct
0R2Y.UK	Adobe Inc.	20251008	347.7	354.1	347.54	348.09	3141	348.09	up	up	correct
0R2Z.UK	Mastercard Inc.	20251008	581.36	588.4	574.25	579.76	1452	578.8962	down	down	correct
0R30.UK	VF Corp.	20251008	14.69	14.98	13.83	14.01	12958	13.9404	down	down	correct
0R31.UK	Altria Group Inc.	20251008	66.5	66.62	65.23	65.62	13554	64.4314	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251008	76.18	76.25	75.07	75.54	7487	75.54	down	down	correct
0R33.UK	Emerson Electric Co.	20251008	129.13	133.99	129.13	133.74	410	133.1801	up	up	correct
0R35.UK	Cameco Corp.	20251008	121.8981	123.31	119.99	119.99	2352	119.7565	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251008	502.3	504	498.51	500.6201	4603	500.6201	down	down	correct
0R3C.UK	American Express Co.	20251008	327.5	330.16	323.71	324.75	1623	323.2203	down	down	correct
0R3D.UK	eBay Inc.	20251008	93.31	93.478	91.91	92.35	3263	92.0259	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251008	510.98	516	508.5	514.12	1038	507.4977	up	up	correct
0R3I.UK	Scatec ASA	20251008	103.4	103.4	102.7	102.9	5662	102.9	down	down	correct
0R3N.UK	TLG Immobilien AG	20251008	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251008	32.63	32.97	32.59	32.8557	793363	32.8557	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251008	82.35	82.4	81.9	82	330	82	down	up	incorrect
0R3W.UK	Thule Group AB	20251008	233.8	235	232.6	233.9901	8654	233.9901	up	down	incorrect
0R3Y.UK	Entra ASA	20251008	116.7	116.7	115	116.7	1778	115.6167
0R40.UK	Rai Way S.p.A.	20251008	6.03	6.04	6.01	6.01	139	6.01	down	down	correct
0R43.UK	NP3 Fastigheter AB	20251008	249	249	245	245	1658	242.6043	down	down	correct
0R44.UK	C	20251008	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251008	642.5	649.5	641	641.3185	6007	638.8848	down	up	incorrect
0R4P.UK	Lifco AB Series B	20251008	327.4	335.4	327.4	334.0638	96136	334.0638	up	down	incorrect
0R4W.UK	Multitude SE	20251008	6.96	6.96	6.96	6.96	20	6.96
0R4Y.UK	Aena SME S.A.	20251008	22.68	22.74	22.24	22.47	107946	22.47	down	down	correct
0R50.UK	Tele Columbus AG	20251008	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251008	0.0024	0.0026	0.0024	0.0026	181115	0.0026	up	up	correct
0R5R.UK	OVS S.p.A.	20251008	4.254	4.33	4.254	4.33	98547	4.33	up	up	correct
0R5W.UK	Dustin Group AB	20251008	1.928	2.127	1.928	2.0122	789411	2.0122	up	up	correct
0R65.UK	Hoist Finance AB	20251008	97.275	98.4	96.55	97.05	1738	97.05	down	down	correct
0R6B.UK	Enento Group Oyj	20251008	15.08	15.08	15.08	15.08	1426	14.5898
0R6G.UK	Nueva Expresion Textil S.A.	20251008	0.786	0.786	0.766	0.778	3722	0.778	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20251008	11.4	11.44	11.4	11.44	225	10.5296	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251008	157	157	156.0274	156.8	1453	156.8	down	down	correct
0R6R.UK	Axfood AB	20251008	282.05	282.4	280.8	281.75	6998	281.75	down	up	incorrect
0R6S.UK	Zehnder Group AG	20251008	64.3	68.8	64.3	68.4	1248	68.4	up	up	correct
0R6V.UK	mobilezone holding AG	20251008	11.16	11.16	10.9999	11.0753	23406	11.0753	down	down	correct
0R6W.UK	Tobii AB	20251008	3.52	3.522	3.51	3.522	8603	3.522	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251008	3.55	3.55	3.5425	3.55	1140	3.55
0R7O.UK	Hexpol AB Series B	20251008	83.65	83.65	83.025	83.125	41105	83.125	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20251008	121.825	122.4	119.7	121.3249	1362667	121.3249	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251008	214.2	214.2	210.2	210.8	1791	210.8	down	down	correct
0R7T.UK	TINC Comm. VA	20251008	10.36	10.36	10.36	10.36	2004	10.36
0R7W.UK	Promotora de Informaciones SA	20251008	0.3715	0.372	0.371	0.372	33	0.372	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251008	42.76	42.88	42.6	42.88	783	42.6375	up	up	correct
0R86.UK	Invisio AB	20251008	303.5	310.5	303	310.5	1314	310.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20251008	330.3	334	330.3	333.4	220518	330.6185	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20251008	41.9	41.9	41.7	41.7	104	39.9601	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20251008	16	16.15	15.95	16.15	491	16.15	up	up	correct
0R8M.UK	Spie SAS	20251008	45.38	46.14	45.38	45.46	988	45.46	up	up	correct
0R8N.UK	Multiconsult ASA	20251008	170.5	175	170.5	175	307	175	up	up	correct
0R8P.UK	Siltronic AG	20251008	52.55	54.65	52.4	53.6	7191	53.6	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251008	48.9987	48.9987	48.84	48.9987	3595	48.9987
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251008	9.8475	9.9	9.795	9.88	24976	9.6111	up	up	correct
0R8U.UK	Pandox AB Series B	20251008	179	179	178.2	178.7982	3840	178.7982	down	down	correct
0R8W.UK	Alimak Group AB	20251008	159.6	159.6	159	159.6	919	159.6
0R96.UK	Flow Traders N.V.	20251008	25.025	25.28	24.92	25.1805	8973	25.1805	up	up	correct
0R97.UK	GRENKE AG	20251008	16.59	16.63	16.54	16.5666	1954	16.5666	down	down	correct
0R99.UK	Talgo S.A.	20251008	2.625	2.6875	2.62	2.67	21170	2.67	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251008	29.15	29.71	28.96	29.705	1568894	29.3001	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20251008	2.29	2.29	2.24	2.29	193	2.1447
0R9I.UK	Schibsted ASA Series B	20251008	335.7	335.7	332	332	4590	332	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251008	5.1325	5.17	5.13	5.17	290	5.17	up	up	correct
0R9S.UK	Avio S.p.A.	20251008	56.6	64.3	56.6	64.3	9780	51.692	up	up	correct
0R9T.UK	Pharmagest Interactive	20251008	40.3	40.6	40.3	40.6	11	40.6	up	down	incorrect
0R9X.UK	Granges AB	20251008	119.3	121.1	119.3	121.1	24727	119.7258	up	down	incorrect
0RA1.UK	Adler Group S.A.	20251008	0.203	0.205	0.2	0.205	4980	0.205	up	down	incorrect
0RA2.UK	Poxel S.A.	20251008	0.413	0.418	0.413	0.418	11247	0.418	up	down	incorrect
0RA7.UK	HiPay Group S.A.	20251008	9.4	9.42	9.4	9.42	6	9.42	up	up	correct
0RA8.UK	Elis S.A.	20251008	23.73	24.1	23.62	24.1	1009	24.1	up	up	correct
0RA9.UK	Abivax S.A.	20251008	75.9	76.1	74.1	75.6	93	75.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251008	6.8	6.805	6.77	6.77	463	6.77	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251008	3.35	3.54	3.35	3.495	120	3.495	up	up	correct
0RAI.UK	Europris ASA	20251008	98.2	99.2	98.2	98.4	3759	98.4	up	up	correct
0RAR.UK	Stratec SE	20251008	32.45	32.45	30.35	30.45	99	30.45	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20251008	3.11	3.11	3.09	3.09	39	3.09	down	down	correct
0RB8.UK	Scout24 AG	20251008	104.6	105.2	104.2	104.7788	34138	104.7788	up	up	correct
0RBA.UK	Archer Ltd.	20251008	22.3	22.3	22.3	22.3	22	21.1311
0RBE.UK	Covestro AG	20251008	59.79	59.98	59.48	59.74	8	59.74	down	down	correct
0RBK.UK	Schaeffler AG	20251008	6.14	6.33	6.13	6.3022	57722	6.3022	up	up	correct
0RBW.UK	Bravida Holding AB	20251008	94.7	95.5	94.7	95.5	12320	95.5	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251008	20.16	20.38	20.16	20.2075	26572	19.8179	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251008	88.35	88.95	86.5	87.0607	3303	87.0607	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251008	39.7	40.98	39.7	40.26	30337	40.26	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251008	90.45	92	90.1	91.6806	3933	91.6806	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20251008	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251008	117	117.3	115.7	115.7	31	115.7	down	down	correct
0RCO.UK	Dometic Group AB	20251008	49.425	49.61	49.24	49.36	6553	49.36	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251008	0.4052	3.59	0.4052	0.4052	145	0.3584
0RCQ.UK	NicOx S.A.	20251008	0.368	0.368	0.3525	0.3545	33310	0.3545	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251008	13.39	13.585	13.39	13.585	2192	13.3547	up	up	correct
0RCW.UK	Kid ASA	20251008	139.8	146.2	139.8	145.6	5560	142.8214	up	up	correct
0RCY.UK	Attendo AB	20251008	69.7	69.8	68	68.1	7870	68.1	down	down	correct
0RD1.UK	Camurus AB	20251008	692	692	686	690.5	968	690.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251008	88.25	88.5	87.7	88.0755	72344	86.8594	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20251008	28.95	28.95	28.7	28.8	354	28.8	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20251008	2	2	2	2	1	2
0RDH.UK	Hexatronic Group AB	20251008	19.37	19.39	19.2	19.3369	13359	19.3369	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20251008	375	381.2	372	381.2	2963	380.0788	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251008	17.025	17.16	17	17.09	57950	16.5342	up	down	incorrect
0RDT.UK	Ferrari N.V.	20251008	421	422.4	418.5	419.5885	407166	419.5885	down	up	incorrect
0RDU.UK	Grifols S.A.	20251008	12.2	12.35	12.16	12.2925	23366	12.2925	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20251008	8.345	8.4188	8.345	8.3972	14815	8.3972	up	down	incorrect
0RDX.UK	Amundi S.A.	20251008	68.05	68.95	68.05	68.432	198529	68.432	up	down	incorrect
0REH.UK	Frontline Ltd.	20251008	220.3275	221.4055	219.5765	220.3047	7969	218.486	down	down	correct
0REK.UK	TransDigm Group Inc.	20251008	1290.73	1293.59	1279.94	1284.12	83	1284.12	down	down	correct
0REY.UK	GARO AB	20251008	17.32	17.32	17.32	17.32	3000	17.32
0REZ.UK	AddLife AB	20251008	184.5	184.5	183	183.7285	823	183.7285	down	down	correct
0RF6.UK	Taaleri Oyj	20251008	6.83	6.84	6.79	6.8	11850	6.8	down	down	correct
0RF7.UK	Humana AB	20251008	42.3	42.7	42.15	42.325	553	42.325	up	up	correct
0RFL.UK	VAT Group AG	20251008	358.6	365.1	353.7	360.143	18243	360.143	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251008	12.2	12.2	12.2	12.2	8	12.2
0RFP.UK	Resurs Holding AB	20251008	35.425	35.425	35.425	35.425	0	35.425
0RFW.UK	Global Dominion Access S.A.	20251008	3.415	3.415	3.415	3.415	2	3.415
0RFX.UK	Bell Food Group AG	20251008	243	243	243	243	0	243
0RG1.UK	Technogym S.p.A.	20251008	14.225	14.35	14.1	14.1	37	14.1	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251008	8.91	8.95	8.87	8.93	4572	8.93	up	up	correct
0RG4.UK	Torm PLC A	20251008	132.6	134.7	130.65	131.65	2891	131.0934	down	down	correct
0RG5.UK	QT Group Oyj	20251008	47.98	48.44	47.82	47.9577	5461	47.9577	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251008	241.4	245.2	241	242.7243	12659	242.7243	up	up	correct
0RG7.UK	VP Bank AG	20251008	82	82	81.5994	81.5994	515	81.5994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251008	194.8	194.8	191.05	193.8	702	193.8	down	down	correct
0RGB.UK	Investment AB Oresund	20251008	118.4	118.8	118.2	118.6	368	114.9225	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251008	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251008	69.05	70.05	68.9976	69.7	10225	69.7	up	up	correct
0RGK.UK	BE Group AB	20251008	26.15	26.15	26.15	26.15	199	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251008	16.9	16.9	16.82	16.9	7060	16.9
0RGY.UK	Fingerprint Cards AB Series B	20251008	25.565	25.565	21.005	21.005	0	21.005	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251008	88.3	89.4	88.3	89.4	2096	89.4	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251008	36.31	36.31	35.93	36.0567	335245	36.0567	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251008	85.64	85.64	84.18	84.7941	18547	84.7941	down	down	correct
0RH3.UK	Singulus Technologies AG	20251008	1.595	1.595	1.595	1.595	81	1.595
0RH5.UK	Valeo S.A.	20251008	10.35	10.35	10.23	10.26	15444	10.26	down	down	correct
0RH8.UK	Nyrstar N.V.	20251008	0.075	0.075	0.075	0.075	2501	0.075
0RHA.UK	Bonava AB Series B	20251008	11.32	11.32	11.32	11.32	6137	11.32
0RHD.UK	Basic	20251008	24.59	24.74	23.92	24.06	5007	24.06	down	up	incorrect
0RHI.UK	Signify N.V.	20251008	23.32	23.7	22.96	23.58	25291	23.58	up	down	incorrect
0RHL.UK	Maisons du Monde	20251008	1.9775	2	1.97	1.992	332	1.992	up	up	correct
0RHM.UK	TF Bank AB	20251008	184.38	184.86	184.18	184.4	98	184.4	up	up	correct
0RHN.UK	Academedia AB	20251008	96.5	96.85	96.5	96.5	1527	94.4321
0RHR.UK	Kuros Biosciences Ltd.	20251008	29.14	29.42	28.96	28.9696	18358	28.9696	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251008	57.72	57.92	57.3	57.6938	394804	57.6938	down	down	correct
0RHT.UK	SIF Holding N.V.	20251008	7.5	7.53	7.5	7.51	1016	7.51	up	up	correct
0RHU.UK	Flughafen Wien AG	20251008	53.2	53.2	53	53	0	53	down	down	correct
0RHV.UK	Investis Holding S.A.	20251008	131	131	130	130.9954	278	130.9954	down	down	correct
0RHZ.UK	ForFarmers N.V.	20251008	4.55	4.55	4.45	4.5	244	4.5	down	down	correct
0RI3.UK	Pareto Bank ASA	20251008	89.7	89.7	89.7	89.7	12	89.7
0RI5.UK	Red Electrica Corp. S.A.	20251008	16.255	16.29	16.18	16.27	91495	16.0967	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251008	34.745	35.11	34.62	34.99	99951	34.99	up	up	correct
0RIC.UK	ING Groep N.V.	20251008	21.049	21.16	20.875	21.07	1781675	20.9237	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251008	5.4275	5.4275	5.3875	5.4128	44096	5.4128	down	down	correct
0RIE.UK	ENAV S.p.A.	20251008	4.3	4.3	4.3	4.3	332	4.3
0RIH.UK	Alphabet Inc. Cl A	20251008	246.09	246.24	243.859	244.53	105162	244.1963	down	down	correct
0RIL.UK	Francaise de l'Energie	20251008	31.7	31.7	31.1	31.6	1458	31.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251008	0.1518	0.1518	0.1518	0.1518	2150	0.1518
0RIP.UK	bet	20251008	2.6	2.625	2.6	2.625	12	2.625	up	up	correct
0RIT.UK	B2Holding ASA	20251008	17.9	17.94	17.66	17.72	1260	17.72	down	down	correct
0RIW.UK	Tinexta S.p.A.	20251008	14.8	14.8	14.8	14.8	0	14.8
0RJ4.UK	Uniper SE	20251008	32	32.75	32	32.75	127	32.75	up	up	correct
0RJI.UK	Anheuser	20251008	51.505	51.56	51.14	51.4091	587060	51.3094	down	down	correct
0RK1.UK	Italgas S.p.A.	20251008	7.9	8.055	7.9	8.015	840858	8.015	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251008	7.3685	7.407	7.244	7.3265	1537366	7.3265	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251008	53	53.3	52.3	52.8154	5449	52.8154	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251008	36.6	36.7	36.2038	36.3279	3730	34.4986	down	down	correct
0RKK.UK	Volati AB	20251008	104.7	104.7	104.7	104.7	0	104.7
0RKL.UK	Xvivo Perfusion AB	20251008	170.3	172.75	170.2	170.5011	4326	170.5011	up	up	correct
0RKY.UK	EXOR N.V.	20251008	86	86.65	85.875	85.875	5617	85.875	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251008	13.2	13.42	13.2	13.4	2918	13.4	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251008	9.5	9.54	9.48	9.54	112	9.54	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20251008	12.7125	12.99	12.7	12.865	113348	12.3893	up	up	correct
0RLO.UK	AQ Group AB	20251008	179.6	179.9	178.25	179.1	1946	179.1	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251008	63.265	64.46	63.12	64.43	310352	62.9647	up	up	correct
0RLT.UK	Qiagen N.V.	20251008	40.15	40.79	40.03	40.765	22561	40.7932	up	up	correct
0RLW.UK	Commerzbank AG	20251008	31.34	31.91	31.31	31.7	476748	31.7	up	up	correct
0RMT.UK	Soitec S.A.	20251008	43.005	44.28	41.85	44.23	8485	44.23	up	up	correct
0RMV.UK	TechnipFMC PLC	20251008	32.3	32.3	32.3	32.3	0	32.2996
0RNH.UK	Snap Inc.	20251008	8.16	8.34	8.08	8.31	275940	8.31	up	up	correct
0RNK.UK	Inventiva S.A.	20251008	4.6525	4.765	4.54	4.58	4838	4.58	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251008	0.759	0.759	0.7395	0.7395	279414	0.7043	down	down	correct
0RNP.UK	Avantium N.V.	20251008	7.45	7.48	7.41	7.43	6549	7.43	down	down	correct
0RNQ.UK	MIPS AB	20251008	347.7	352	344.6	347.6849	7193	347.6849	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251008	0.0049	0.0051	0.0049	0.0049	113	4.9
0RNX.UK	Ambea AB	20251008	130.3	130.7	126.65	126.7	46148	126.7	down	down	correct
0RO8.UK	Aumann AG	20251008	12.43	12.58	12.36	12.36	780	12.36	down	down	correct
0ROG.UK	Galenica AG	20251008	86.8	88	86.65	87.6513	23163	87.6513	up	up	correct
0ROM.UK	Gestamp Automocion	20251008	3.18	3.18	3.134	3.166	1586	3.1342	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251008	10.705	10.73	10.6	10.6522	75963	10.6522	down	down	correct
0ROQ.UK	Comet Holding AG	20251008	206	207.2	202.2	204.1333	3782	204.1333	down	down	correct
0ROY.UK	Davide Campari	20251008	5.644	5.662	5.582	5.628	1009524	5.628	down	up	incorrect
0ROZ.UK	X	20251008	7	7	6.705	6.8072	10297	6.8072	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20251008	18.72	18.72	18.56	18.56	212	18.56	down	up	incorrect
0RP3.UK	Kamux Oyj	20251008	2.04	2.04	2.025	2.025	3394	1.9529	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20251008	31.5	32.05	31.5	31.95	1891	31.95	up	up	correct
0RP5.UK	Instalco AB	20251008	27.53	28	26.8197	27.87	58170	27.87	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251008	77.8	77.8	76.4994	76.5182	7346	76.5182	down	down	correct
0RP9.UK	ArcelorMittal	20251008	33.8	35.3	33.7	33.84	907828	33.6053	up	up	correct
0RPI.UK	Saipem S.p.A.	20251008	2.573	2.608	2.558	2.577	7344809	2.577	up	up	correct
0RPK.UK	Grand City Properties S.A.	20251008	10.96	10.96	10.84	10.96	4198	10.96
0RPO.UK	Munters Group AB	20251008	114.25	114.45	113.4	114.25	78063	113.7002
0RPP.UK	Valartis Group AG	20251008	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251008	260.5	262	259	262	14498	262	up	up	correct
0RPX.UK	Econocom Group SE	20251008	1.731	1.75	1.73	1.744	2662	1.744	up	up	correct
0RPY.UK	Boozt AB	20251008	101	101.4318	99.05	101.4318	27491	101.4318	up	up	correct
0RPZ.UK	HMS Networks AB	20251008	451.8	451.8	449.5477	449.5477	933	449.5477	down	down	correct
0RQ2.UK	Bilia AB Series A	20251008	113.3	114.8	113.3	114.8	638	113.5759	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251008	731.2	732.2	723.8	726.7	23195	726.7	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251008	143	145.6	143	144.3	20215	144.1493	up	up	correct
0RQC.UK	Essity AB Series A	20251008	245.5	247.5	245.5	247.5	141	247.5	up	up	correct
0RQD.UK	Essity AB Series B	20251008	247.75	247.9	245.1	246.2063	170828	246.2063	down	down	correct
0RQE.UK	Idorsia Ltd.	20251008	4.6725	4.83	4.61	4.7525	102692	4.7525	up	up	correct
0RQH.UK	Fagerhult AB	20251008	40.875	41.3	40.875	41.3	197	41.3	up	up	correct
0RQI.UK	Talenom Oyj	20251008	3.61	3.61	3.55	3.555	76	3.4407	down	down	correct
0RQK.UK	Balta Group	20251008	0.99	0.99	0.99	0.99	0	0.99
0RQN.UK	NSI N.V.	20251008	20.8	20.8	20.6	20.7	1386	20.7	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251008	275	275	264.4	268.3279	9086	268.3279	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251008	231.05	233	230.7	231.3992	7104	231.3992	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251008	2.304	2.3623	2.304	2.32	2533929	2.32	up	up	correct
0RR8.UK	Baker Hughes Co.	20251008	48.25	48.64	47.45	47.7892	13698	47.3829	down	down	correct
0RRB.UK	Zur Rose Group AG	20251008	6.38	6.385	6.15	6.239	24031	6.239	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251008	4.99	4.99	4.99	4.99	9	4.99
0RS1.UK	Lang & Schwarz AG	20251008	21.7	22.1	21.4	22.1	4469	22.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20251008	47.9	47.9	47.35	47.35	219	47.35	down	down	correct
0RSP.UK	ALD S.A.	20251008	10.1675	10.27	10.05	10.113	54142	9.7286	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251008	23.5	23.715	23.2294	23.53	2022	23.2077	up	up	correct
0RTC.UK	Delivery Hero AG	20251008	24.92	25.05	24.5	24.9015	76032	24.9015	down	down	correct
0RTK.UK	Momentum Group AB Series B	20251008	120.7	120.7	120.7	120.7	9	120.7
0RTL.UK	Landis+Gyr Group AG	20251008	63.2	63.8	62.5	63.1735	2406	63.1735	down	up	incorrect
0RTR.UK	Jost Werke AG	20251008	51.15	51.9	51.1	51.7	586	51.7	up	down	incorrect
0RTS.UK	Rubis SCA	20251008	32	32.82	31.28	32.26	2747	32.26	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20251008	183.5	184.92	183	183.8	251	183.8	up	down	incorrect
0RUE.UK	Catena Media PLC	20251008	2.3625	2.39	2.33	2.33	8500	2.33	down	up	incorrect
0RUG.UK	bioMerieux S.A.	20251008	113.4	113.9	112.9	113.3423	102725	113.3423	down	down	correct
0RUH.UK	Aroundtown S.A.	20251008	3.126	3.17	3.106	3.1538	93134	3.1538	up	up	correct
0RUJ.UK	Delta Plus Group	20251008	46.4	46.4	45.8	45.9	90	45.9	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251008	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251008	17.8	17.8	17.5	17.5	1386	17.5	down	down	correct
0RUY.UK	Umicore S.A.	20251008	15.75	16.6	15.53	16.2858	75900	16.2858	up	down	incorrect
0RV0.UK	Reply S.p.A.	20251008	124	124.9	123.4	123.7	1347	123.7	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251008	9.92	9.93	9.78	9.8	5124	9.8	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251008	312	316.3483	311.4	312.8583	22573	312.8583	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20251008	6.22	6.59	6.17	6.495	11093	6.495	up	down	incorrect
0RVE.UK	BAWAG Group AG	20251008	109.5	110.4	108.8	109.3539	15428	109.3539	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251008	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251008	29.29	30.02	29.28	29.94	7190	29.94	up	down	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20251008	0.22	0.22	0.22	0.22	596	0.22
0S23.UK	Enterprise Products Partners L.P.	20251008	31.585	31.59	31.585	31.59	1	30.5358	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251008	34.45	34.6	33.91	34.15	19844	33.6871	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251008	63	63.8545	62.9	63.8545	6491	63.8545	up	up	correct
0SOM.UK	BHG Group AB Series B	20251008	27.66	28.41	27.48	27.9439	111878	27.9439	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251008	3.475	3.475	3.475	3.475	0	3.475
0TCU.UK	Howmet Aerospace Inc.	20251008	193.01	193.301	190.53	191.48	752	191.257	down	down	correct
0TDE.UK	Telefonica S.A.	20251008	4.324	4.369	4.324	4.348	2455970	4.2044	up	up	correct
0U8N.UK	Credicorp Ltd.	20251008	264.1001	264.1001	261.28	264	5	264	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251008	363.9	367.6699	362.24	363.5	72	361.1393	down	down	correct
0UAN.UK	INVESCO Ltd.	20251008	24.38	24.38	23.85	24.185	1069	23.7867	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251008	3.26	3.26	3.198	3.205	27229	3.0933	down	down	correct
0UGS.UK	Alamos Gold Inc.	20251008	47.4031	47.4031	47.4031	47.4031	16245	47.3702
0UJN.UK	Avalon Advanced Materials Inc.	20251008	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251008	89.3916	89.3916	89.01	89.01	511	88.0425	down	down	correct
0UNL.UK	Nektar Therapeutics	20251008	58.9	59.47	56.76	57.13	2290	57.13	down	down	correct
0URY.UK	Denison Mines Corp.	20251008	4.105	4.105	4.015	4.015	129586	4.015	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20251008	6.49	6.5803	6.49	6.5803	2237	6.5803	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251008	29.8	30.5	29.8	30.5	4738	30.5	up	up	correct
0UU0.UK	Energy Fuels Inc.	20251008	25.12	25.12	24.9	24.9	6692	24.9	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251008	0.315	0.315	0.315	0.315	1671	0.315
0UYN.UK	GoldMining Inc.	20251008	2.4	2.4	2.1	2.26	213169	2.26	down	down	correct
0V1I.UK	International Lithium Corp.	20251008	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251008	163.3	163.8	162	162.2	607	162.2	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251008	0.69	0.69	0.69	0.69	0	0.69
0V46.UK	Liberty Gold Corp.	20251008	0.69	0.69	0.69	0.69	8429	0.69
0V6R.UK	Perpetua Resources Corp.	20251008	34.18	34.4	33.8771	34.05	10753	34.05	down	up	incorrect
0V90.UK	New Gold Inc.	20251008	10.295	10.295	10.175	10.175	35060	10.175	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20251008	12.405	12.405	12.28	12.28	60468	12.28	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251008	2.7175	2.79	2.59	2.79	291427	2.79	up	down	incorrect
0VAG.UK	Novanta Inc.	20251008	100.97	102.96	100.6035	102.96	129	102.96	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251008	40.95	42.095	40.52	40.61	3320	40.5484	down	up	incorrect
0VGE.UK	SSR Mining Inc.	20251008	33.06	33.06	33.06	33.06	1385	33.06
0VGV.UK	Seabridge Gold Inc.	20251008	34.7853	34.88	34.59	34.59	7605	34.59	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20251008	161.38	166.82	161.28	164.85	10783	164.85	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20251008	6.16	6.16	6.16	6.16	28510	6.16
0VL5.UK	Torex Gold Resources Ltd.	20251008	60.97	62.5	60.97	62.5	1010	62.2322	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251008	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251008	2.29	2.46	2.2707	2.3	85749	2.3	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251008	22.79	23.12	22.77	23.1161	4505	23.1161	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251008	12.08	12.15	12.005	12.125	17550	12.125	up	up	correct
0W19.UK	Datagroup SE	20251008	63.5	63.5	63	63.3	632	63.265	down	down	correct
0W1V.UK	STEICO SE	20251008	23.05	23.95	22.15	23.5	3588	23.5	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20251008	47.65	48.75	47.65	47.85	1386	47.85	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251008	5292	5292	5134.87	5140.898	74	5140.0085	down	down	correct
0W4N.UK	Formycon AG	20251008	25.25	25.35	24.95	25.1	18473	25.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20251008	30.52	30.54	30.16	30.3233	21725	30.3233	down	down	correct
0WA2.UK	Cellectis S.A.	20251008	3.23	4.01	3.145	3.8674	100512	3.8674	up	up	correct
0XHL.UK	Aon PLC	20251008	366.0106	369.46	364.945	367.5701	209	365.9368	up	up	correct
0XNH.UK	DocuSign Inc.	20251008	69.98	71.52	69.85	71.0788	5165	71.0788	up	up	correct
0XPX.UK	Fabege AB	20251008	77.125	77.125	76.6	77.125	110989	76.163
0XS9.UK	Holmen AB Series B	20251008	348.8	348.8	345.6	347.4048	6737	347.4048	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251008	144.525	146.4	142	146.35	403487	146.35	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20251008	169.95	171.65	168.25	169.4327	449165	167.8957	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251008	149.175	151.25	149.175	150.9879	130621	149.4337	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251008	252.56	253.43	247.93	252.52	8256	249.4287	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251008	88.17	426.51	88.17	88.17	681	88.17
0Y3K.UK	Eaton Corp. PLC	20251008	373.4	383.33	370.76	377.28	599	377.28	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251008	10.34	10.51	10.3031	10.412	2485	10.412	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20251008	349.15	350.25	345.8999	346.8301	341	345.8744	down	down	correct
0Y5C.UK	Allegion PLC	20251008	176.8796	177.8112	176.6269	177.2399	279	176.6842	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20251008	21.6253	21.95	21.59	21.5993	328	20.6701	down	down	correct
0Y5F.UK	Endo International PLC	20251008	835.56	835.56	835.56	835.56	0	835.56
0Y5X.UK	Pentair PLC	20251008	110.77	112.0203	110.3049	111.9247	441	111.3877	up	up	correct
0Y6X.UK	Medtronic PLC	20251008	98.88	98.88	96.87	98.17	2647	97.4542	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20251008	108.62	109.7791	107.3232	109.77	780	109.3997	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251008	199.9	200.69	198.5	200.38	372	200.38	up	up	correct
0YAL.UK	Boliden AB	20251008	402.4	411	402.3	407.2424	337839	407.2424	up	up	correct
0YAY.UK	Vitrolife AB	20251008	138.7	139.75	138.7	139.7	1261	139.7	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20251008	251	254.5	250	253.5	5327	253.5	up	up	correct
0YO9.UK	Unibail	20251008	87.24	88.12	87.02	87.28	31271	87.28	up	up	correct
0YP5.UK	Adyen N.V	20251008	1474.1	1500.4	1434	1498	10934	1498	up	up	correct
0YSU.UK	Epiroc AB Series A	20251008	214.7	216.7	213.7	214.5767	138752	212.6624	down	down	correct
0YSV.UK	Epiroc AB Series B	20251008	194.85	195.4	192.5	193.4	19249	191.4726	down	down	correct
0YXG.UK	Broadcom Inc.	20251008	337.14	344.76	332	341.58	90869	340.9204	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251008	11.72	11.99	11.72	11.93	3350	11.9222	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251008	19.58	19.69	19.51	19.67	7050	19.67	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251008	15.23	15.36	15.08	15.22	2941	15.22	down	down	correct
0Z4C.UK	Sika AG	20251008	179.175	180.85	171	173.1	147092	173.1	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251008	88.2	89.1	88	89.1	816	89.1	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251008	674.5	680	672.5	674.2386	19582	674.2386	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251008	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251008	15.618	15.618	15.3	15.52	130	15.52	down	down	correct
0ZPV.UK	Jenoptik AG	20251008	19.055	19.24	18.99	19.0915	45201	19.0915	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251008	0.6037	0.605	0.6037	0.605	10000	0.605	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251008	45.17	46.011	44.705	44.705	347382	44.705	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251008	117.94	121.015	117.94	121.015	153	121.015	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251008	7131.6338	7131.6338	7113.7021	7115.5	126	7115.5	down	down	correct
3IN.UK	3i Infrastructure plc	20251008	355.5	358	351.5	353	700101	346.3597	down	down	correct
4BB.UK	4basebio UK Societas	20251008	775	800	750.5	775	131	775
88E.UK	88 Energy Limited	20251008	1.025	1.07	1	1.025	160391	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251008	66	66.168	65.466	66	247438	61.9747
AAEV.UK	Albion Enterprise VCT PLC	20251008	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251008	239.4	240.6	236.2	238	1687391	237.9826	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251008	257	260	256	256	329577	247.6718	down	up	incorrect
AAL.UK	Anglo American plc	20251008	2777	2909	2777	2900	7996750	2900	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20251008	364	364	360	362	476691	358.9857	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20251008	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251008	1.725	2.0788	1.6995	1.95	20331260	1.95	up	down	incorrect
AAZ.UK	Anglo Asian Mining PLC	20251008	205	210	200	207	330194	207	up	up	correct
ABDN.UK	Abrdn PLC	20251008	209.2	210.4	196.437	208	14009817	208	down	down	correct
ABDP.UK	AB Dynamics plc	20251008	1480	1480	1385	1425	118908	1418.2366	down	down	correct
ABDX.UK	Abingdon Health Plc	20251008	6	6.22	5.951	6	72335	6
ABF.UK	Associated British Foods plc	20251008	2111	2131	2092	2105	545708	2063.1965	down	down	correct
ACSO.UK	accesso Technology Group plc	20251008	415	434	414.8661	415	17660	415
ADM.UK	Admiral Group plc	20251008	3326	3331.76	3276	3312	1313875	3312	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251008	185	185.49	180	182.5	66096	182.5	down	up	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20251008	29	29	27	29	54192	29
AEG.UK	Active Energy Group PLC	20251008	0.0975	0.0999	0.095	0.0988	25402400	0.0988	up	down	incorrect
AEO.UK	Aeorema Communications plc	20251008	59.5	60.275	57.1	59.5	4583	57.104
AEP.UK	Anglo	20251008	1330	1360.605	1330	1350	19197	1322.194	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251008	0.3593	0.3593	0.3533	0.3533	4352	0.2324	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251008	42	42	40.9	40.9	400	30.4162	down	down	correct
AET.UK	Afentra PLC	20251008	48.5	48.5	45.6	46.4	495083	46.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20251008	106.4	107	106.2	106.6	235656	102.7063	up	up	correct
AEX.UK	Aminex PLC	20251008	1.775	1.885	1.75	1.885	8202964	1.885	up	down	incorrect
AFC.UK	AFC Energy plc	20251008	10.34	10.34	9.689	9.8	3700234	9.8	down	up	incorrect
AFP.UK	African Pioneer PLC	20251008	1.3	1.33	1.225	1.3	547874	1.3
AFRN.UK	Aferian PLC	20251008	1.75	1.995	1.505	1.75	10343	1.75
AGL.UK	ANGLE plc	20251008	2.35	2.5	1.8251	1.9	10066090	1.9	down	down	correct
AGT.UK	AVI Global Trust plc	20251008	266.5	266.5	262.5	264	701820	263.9689	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251008	8	8.45	8	8.2	95000	8.2	up	up	correct
AHT.UK	Ashtead Group plc	20251008	5090	5172	5077.887	5148	1053657	5121.7625	up	up	correct
AIBG.UK	AIB Group plc	20251008	686	692	676	692	21821	692	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251008	265.5	269	265	268.5	2231259	268.495	up	up	correct
AIEA.UK	AIREA plc	20251008	26	26.45	25.02	26	19534	26
AIQ.UK	AIQ Limited	20251008	6	6	5.056	6	33898	6
AIRE.UK	Alternative Income REIT PLC	20251008	71.2	72.4	68.6	71.2	57087	68.6421
AJB.UK	AJ Bell plc	20251008	547	551	541.5	545.5	459357	533.7175	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251008	0.0205	0.0212	0.017	0.018	177882297	0.018	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251008	0.026	0.0265	0.025	0.025	6000	0.025	down	up	incorrect
ALFA.UK	Alfa Financial Software Holdings PLC	20251008	227	236	227	232.5	197785	232.5	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20251008	195	216.5	192.7	209.5	36333	209.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251008	9	9	8.2	8.2	88402	8.2	down	down	correct
ALT.UK	Altitude Group plc	20251008	27.5	27.5	27.5	27.5	0	27.5
ALTN.UK	AltynGold plc	20251008	998	1025	960	984	71176	984	down	down	correct
ALU.UK	The Alumasc Group plc	20251008	342.5	345	333	342.5	33476	338.3664
AMGO.UK	Amigo Holdings PLC	20251008	0.3	0.35	0.25	0.3	954347	0.3
AML.UK	Aston Martin Lagonda Global Holdings plc	20251008	70.5	73.8	67	67	4693140	67	down	down	correct
AMOI.UK	Anemoi International Limited	20251008	0.95	1.1	0.8	0.95	554090	0.95
AMS.UK	Advanced Medical Solutions Group plc	20251008	220	228	220	227	1269823	227	up	up	correct
ANCR.UK	Animalcare Group plc	20251008	231	234	228	230	13660	227.8095	down	down	correct
ANG.UK	Angling Direct PLC	20251008	55	56	54	55	115846	55
ANIC.UK	Agronomics Limited	20251008	6.1	6.5	6	6.4	2885920	6.4	up	up	correct
ANP.UK	Anpario plc	20251008	505	505	492	505	12753	501.5038
ANTO.UK	Antofagasta plc	20251008	2692	2793	2690	2793	1015481	2793	up	up	correct
AO.UK	AO World plc	20251008	98.8	102.4	98.8	100.4	516640	100.4	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20251008	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251008	177.5	180	174	177.5	498272	177.5
APTD.UK	Aptitude Software Group plc	20251008	299	302	298	299	2769	299
ARB.UK	Argo Blockchain plc	20251008	4.85	5.2	4.5	4.6	6484804	4.6	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251008	900	950	895	897.5	2924	897.5	down	down	correct
ARC.UK	Arcontech Group plc	20251008	102.5	103.45	100	102.5	3424	102.5
ARCM.UK	Arc Minerals Limited	20251008	1.225	1.3	1.2	1.275	19002500	1.275	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20251008	77.5	79.65	75.273	77.5	56400	77.5
ARK.UK	Arkle Resources PLC	20251008	0.375	0.4	0.368	0.375	250804	0.375
ARR.UK	Aurora Investment Trust plc	20251008	250	254	250	254	73173	254	up	up	correct
ARS.UK	Asiamet Resources Limited	20251008	0.975	1	0.95	0.98	901381	0.98	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251008	42.5	43	40	41	41750	41	down	up	incorrect
ASAI.UK	ASA International Group PLC	20251008	197	204	195	199.5	12439	199.5	up	down	incorrect
ASC.UK	ASOS Plc	20251008	252	257	250.51	255	165279	255	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20251008	177.6	184.1	176.507	177.9	1498668	163.137	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251008	1524	1538	1519.04	1530	106695	1490.044	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251008	33.2	33.4	33.193	33.35	2919140	23.0746	up	up	correct
ASPL.UK	Aseana Properties Limited	20251008	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251008	0.45	0.5	0.4	0.45	67525	0.45
ASY.UK	Andrews Sykes Group plc	20251008	522.5	540	505	522.5	3641	522.5
ATG.UK	Auction Technology Group plc	20251008	310.5	320	310.5	316	278242	316	up	up	correct
ATM.UK	AfriTin Mining Limited	20251008	3.3	3.4	3.1	3.34	2453294	3.34	up	up	correct
ATR.UK	Schroders Investment Trusts	20251008	560	563.464	556	562	92955	562	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251008	509	514	507	513	1568963	513	up	down	incorrect
ATY.UK	Athelney Trust plc	20251008	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251008	655	668	648	656	554510	656	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251008	87.4	90	87.4	88.4	140197	88.4	up	up	correct
AURA.UK	Aura Energy Limited	20251008	12.5	12.9	12.35	12.9	59686	12.9	up	down	incorrect
AUTG.UK	Autins Group plc	20251008	9	9	9	9	0	9
AUTO.UK	Auto Trader Group plc	20251008	787.6	790.8	778	779	1779351	773.9519	down	up	incorrect
AVAP.UK	Avation PLC	20251008	161.5	162.875	160.106	160.5	127395	159.7687	down	down	correct
AVCT.UK	Avacta Group Plc	20251008	72.5	75	71.5	72	3363092	72	down	down	correct
AVG.UK	Avingtrans plc	20251008	505	510	500	510	27829	506.8776	up	up	correct
AVON.UK	Avon Protection plc	20251008	2105	2145	2065	2100	59090	2084.4976	down	down	correct
AWE.UK	Alphawave IP Group plc	20251008	188.4	189.4	184.2	186.2	589731	186.2	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251008	66.7	66.9	66.3	66.7	15229	66.7
AXL.UK	Arrow Exploration Corp.	20251008	11.5	11.8	11	11.3	533154	11.3	down	down	correct
AXS.UK	Accsys Technologies PLC	20251008	65.8	66	64	64	25068	64	down	down	correct
AYM.UK	Anglesey Mining plc	20251008	0.375	0.45	0.3	0.375	614998	75
AZN.UK	AstraZeneca PLC	20251008	12806	12972	12774.12	12806	2932466	12674.5782
BA.UK	BAE Systems plc	20251008	2000	2038	1994.27	2029	2797904	2014.36	up	up	correct
BAB.UK	Babcock International Group PLC	20251008	1255	1275	1234.816	1268	1767563	1265.1996	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251008	16	18	14	16	5818	16
BAG.UK	A.G. BARR p.l.c	20251008	666	676	662	669	228567	668.9656	up	up	correct
BAKK.UK	Bakkavor Group plc	20251008	215	222	211	214.5	887354	214.5	down	down	correct
BARC.UK	Barclays PLC	20251008	380.05	385.95	379.45	382.8	45185801	378.3896	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20251008	3871	3882	3826	3837	3566829	3781.7362	down	down	correct
BAY.UK	Bay Capital PLC	20251008	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251008	20.5	20.5	19.2	20.5	3858	20.5
BBOX.UK	Tritax Big Box REIT plc	20251008	145.1	145.5	141.7	141.7	7557342	139.9311	down	down	correct
BBSN.UK	Brave Bison Group plc	20251008	88.75	89.5	88	88	204399	88	down	down	correct
BBY.UK	Balfour Beatty plc	20251008	649.5	657	648	654.5	770117	650.4306	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251008	305	305	300.5	305	432499	303.1649
BEG.UK	Begbies Traynor Group plc	20251008	116	119	115	116	214587	113.1
BEM.UK	Beowulf Mining plc	20251008	10.5	11	10.05	10.5	9678	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251008	805	820	785	810	3007	796.3313	up	up	correct
BEZ.UK	Beazley plc	20251008	926.5	940.5	925.301	934	2193588	934	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251008	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251008	320	324	317	319	35405	319	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251008	7730	7915	7725	7860	66018	7797.6463	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251008	106.5	107.5	106.32	107.5	872163	107.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251008	920	923	915.04	920	174754	910.2232
BGO.UK	Bango plc	20251008	94	95.345	90	92.5	46249	92.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251008	133	136.8	131.6	131.6	850444	131.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251008	202	203	201.552	203	315862	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20251008	1.05	2.3	1.05	1.44	24658764	1.44	up	up	correct
BHMG.UK	BH Macro Limited	20251008	403	403.5	400.44	402.5	695540	402.5	down	down	correct
BHMU.UK	BH Macro Limited	20251008	4	4.04	4	4.04	6351	4.04	up	up	correct
BHP.UK	BHP Group	20251008	2048	2103	2048	2097	887427	2057.9569	up	up	correct
BILN.UK	Billington Holdings Plc	20251008	285	287.45	280	285	10256	285
BIOG.UK	The Biotech Growth Trust PLC	20251008	1050	1065	1020	1060	102864	1060	up	up	correct
BIRD.UK	Blackbird plc	20251008	2.5	2.7	2.42	2.45	466744	2.45	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20251008	14.36	14.86	14.18	14.44	124996	14.44	up	down	incorrect
BISI.UK	Bisichi PLC	20251008	97.5	104	94.5	97.5	13212	97.5
BKG.UK	The Berkeley Group Holdings plc	20251008	3924	3924	3822	3868	216346	3868	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251008	203.5	222	200	217	313914	217	up	up	correct
BKY.UK	Berkeley Energia Limited	20251008	28.7	29.33	28.4	28.8	231649	28.8	up	up	correct
BLND.UK	British Land Company Plc	20251008	352	352.2	345	348	2535476	337.8017	down	down	correct
BLOE.UK	Block Energy Plc	20251008	0.85	0.9	0.8	0.85	231105	0.85
BLU.UK	Blue Star Capital plc	20251008	13.5	14	12.973	13.25	254814	13.25	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251008	50.55	50.55	49.6	50.55	7	48.404
BME.UK	B&M European Value Retail S.A	20251008	233.7	239	231.2	235	7253517	230.0407	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251008	246	246	235.1678	246	22523	243.3144
BMT.UK	Braime Group PLC	20251008	1050	1185	1050	1050	88	1050
BMTO.UK	Braime Group PLC	20251008	1500	1650	1500	1500	60	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251008	0.65	0.7	0.6	0.625	3945743	0.625	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251008	490.5	499.55	484.7353	486.5	510964	482.4697	down	down	correct
BNC.UK	Banco Santander S.A	20251008	746	762	745	756	223620	746.3891	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251008	130.6	131.8	130.6	131.2	1775013	129.8365	up	up	correct
BNZL.UK	Bunzl plc	20251008	2454	2458	2419.047	2438	759025	2416.0341	down	down	correct
BOD.UK	Botswana Diamonds plc	20251008	0.3	0.32	0.29	0.3	912911	0.3
BOKU.UK	Boku Inc	20251008	245	247	242.5	247	1162881	247	up	down	incorrect
BOOK.UK	Literacy Capital plc	20251008	365	367	356.2	366	66050	356.3937	up	up	correct
BOOM.UK	Audioboom Group plc	20251008	695	750	660	710	472777	710	up	up	correct
BOOT.UK	Henry Boot PLC	20251008	220	224	219	221	93774	221	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251008	10	10.1	9.4	9.8	650607	9.8	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251008	251.5	255.5	250	255.5	263254	246.9554	up	down	incorrect
BOY.UK	Bodycote plc	20251008	662.5	683	657	682.5	199653	682.5	up	up	correct
BP.UK	BP p.l.c	20251008	435	436.3	430.3	432.25	24008020	420.809	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251008	0.916	0.916	0.9	0.9	1086114	0.8703	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20251008	686	690	685.05	686	12757	656.7729
BRBY.UK	Burberry Group plc	20251008	1237.5	1266.25	1232	1265	1072465	1265	up	up	correct
BRCK.UK	Brickability Group Plc	20251008	59	59.8	57.8	59	847105	57.7532
BREE.UK	Breedon Group plc	20251008	362.6	362.6	343.4	347.2	1560156	347.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20251008	5.9	6.2	5.8	6	1524246	6	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251008	165	170	165	170	458328	165.609	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251008	600	606	598.8976	605	155537	599.2381	up	up	correct
BRH.UK	Braveheart Investment Group plc	20251008	2.2	2.2	2.085	2.2	62291	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251008	213	216	210	213	2267	208.4292
BRK.UK	Brooks Macdonald Group plc	20251008	1750	1755	1715	1740	8908	1740	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251008	39.78	39.805	39.78	39.805	3327	39.805	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251008	1328	1336	1322	1334	93287	1317.8792	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20251008	681	684	675	682	455464	676.5716	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251008	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251008	84	84.9	84	84.2	674679	79.4147	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251008	73.5	74.5	73.45	73.75	339531	73.75	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251008	75.5	75.5	75.5	75.5	104	73.5
BT.UK	A	20251008	182.95	185.893	182.05	184.6	38994824	182.1272	up	up	correct
BUR.UK	Burford Capital Limited	20251008	865.5	872	852.5	866	221934	860.974	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20251008	1440	1440	1418	1434	74781	1421.7229	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251008	16.7	16.7	16.055	16.7	4108851	16.4015
BVC.UK	BATM Advanced Communications Ltd	20251008	18.8	20	18.75	19.1	662121	19.1	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20251008	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251008	2450	2500	2350	2400	15928	2312.7273	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251008	143.9	143.9	143	143	13562	138.6402	down	down	correct
BWY.UK	Bellway p.l.c	20251008	2526	2526	2426	2460	366652	2416.1354	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251008	44	44	44	44	0	44
BYG.UK	Big Yellow Group Plc	20251008	1000	1000	969	969	719901	946.952	down	down	correct
BYIT.UK	Bytes Technology Group plc	20251008	399.2	403	395.8	398.6	558022	395.1712	down	down	correct
BZT.UK	Bezant Resources Plc	20251008	0.105	0.12	0.085	0.089	299028406	0.089	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251008	3.55	3.55	3.55	3.55	0	3.55
CAM.UK	Camellia Plc	20251008	5925	5925	5925	5925	0	5925
CAML.UK	Central Asia Metals plc	20251008	151.6	154.6	150.6	152.2	735394	152.2	up	up	correct
CAPD.UK	Capital Limited	20251008	104.5	106.5	104	105.5	99022	105.5	up	up	correct
CAR.UK	Carclo plc	20251008	65.8	66.292	64.5	66	379745	66	up	up	correct
CARD.UK	Card Factory plc	20251008	97	98.3	96.1	97.5	787115	96.235	up	up	correct
CARR.UK	Carr's Group plc	20251008	128	135	126.5	126.5	21657	126.5	down	down	correct
CAU.UK	Centaur Media Plc	20251008	41.5	42	41	41.5	8662	40.9
CBA.UK	CEIBA Investments Limited	20251008	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251008	509	549	498.848	524	1397480	524	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251008	200	210	195	207	401150	206.9645	up	up	correct
CCC.UK	Computacenter plc	20251008	2784	2830	2768.417	2782	220421	2782	down	down	correct
CCEP.UK	Coca	20251008	6600	6600	6540	6600	135640	6598.9795
CCH.UK	Coca	20251008	3350	3364	3330	3356	517160	3356	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251008	213	217	211.6	213	115275	209.2123
CCL.UK	Carnival Corporation & plc	20251008	1951	1991.5	1938	1986	515287	1976.7873	up	up	correct
CCP.UK	Celtic plc	20251008	175	175	160	170	7399	170	down	down	correct
CCPA.UK	Celtic plc	20251008	183	183	176	183	333	183
CCPC.UK	Celtic plc	20251008	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251008	134.6	136	133	136	992127	134.2049	up	up	correct
CCT.UK	The Character Group plc	20251008	275	280	266	270	25992	266.625	down	down	correct
CDL.UK	Imperial X Plc	20251008	0.875	1.15	0.85	1.075	65670088	1.075	up	up	correct
CEG.UK	Challenger Energy Group PLC	20251008	11.5	12	11	11.5	252923	11.5
CEPS.UK	CEPS PLC	20251008	31	31	31	31	0	31
CER.UK	Cerillion Plc	20251008	1480	1525	1460	1525	57553	1514.2233	up	up	correct
CFX.UK	Colefax Group PLC	20251008	870	870	870	870	0	870
CFYN.UK	Caffyns plc	20251008	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251008	2360	2390	2330	2360	32501	2360
CGI.UK	Canadian General Investments Limited	20251008	2470	2478	2463	2470	4915	2439.5553
CGNR.UK	Conroy Gold and Natural Resources plc	20251008	10.722	13	10.722	11.25	1596371	11.25	up	up	correct
CGO.UK	Contango Holdings plc	20251008	0.705	0.705	0.639	0.65	2189992	0.65	down	down	correct
CGS.UK	Castings P.L.C	20251008	257	257	246	251	2768	247.1989	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251008	4875	4900	4815	4895	97300	4895	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251008	1.83	1.998	1.762	1.86	1863158	1.86	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20251008	0.75	0.784	0.708	0.75	352679	0.75
CHG.UK	Chemring Group PLC	20251008	579	588	575	587	511686	587	up	down	incorrect
CHH.UK	Churchill China plc	20251008	385	390	381.13	385	10470	385
CHLL.UK	Chill Brands Group PLC	20251008	1.4	1.488	1.35	1.4	1280356	1.4
CHRT.UK	Cohort plc	20251008	1348	1374	1296	1368	105062	1360.2967	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251008	122	122.8	120.208	122	739568	122
CIC.UK	The Conygar Investment Company PLC	20251008	27.5	27.7	27.25	27.5	36483	27.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251008	1.4	1.6	1.205	1.4	108896	1.4
CKN.UK	Clarkson PLC	20251008	3620	3625	3570	3595	50431	3595	down	down	correct
CKT.UK	Checkit plc	20251008	16	16	15	16	60055	16
CLC.UK	Calculus VCT plc	20251008	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251008	0.225	0.25	0.2	0.225	2041	0.225
CLDN.UK	Caledonia Investments plc	20251008	383	383	380.5301	382	322128	381.9636	down	down	correct
CLI.UK	CLS Holdings plc	20251008	62	62.2	59.9808	61	250032	61	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251008	379	390	370	384	25471	373.6471	up	up	correct
CLON.UK	Clontarf Energy plc	20251008	0.027	0.032	0.0263	0.031	146434406	0.031	up	up	correct
CLX.UK	Calnex Solutions Plc	20251008	55.5	58	55.22	57	158873	56.643	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251008	1627.75	1627.75	1627.75	1627.75	0	1627.75
CMCL.UK	Caledonia Mining Corporation Plc	20251008	2750	2820	2706	2760	9509	2746.3316	up	up	correct
CMCX.UK	CMC Markets plc	20251008	233.5	233.5	221.5	224	147358	219.8588	down	down	correct
CMET.UK	Capital Metals plc	20251008	4.5	4.7	4.3	4.6	161995	4.6	up	up	correct
CML.UK	CML Microsystems plc	20251008	260	290	250.64	285	102067	280.2815	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251008	4.25	4.7	4.122	4.45	1734378	4.45	up	down	incorrect
CMX.UK	Catalyst Media Group plc	20251008	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251008	169.95	170.95	168.7529	169.8	11148124	169.8	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20251008	231.5	232.2	229.5	230.5	202911	230.5	down	up	incorrect
CNE.UK	Cairn Energy PLC	20251008	202.5	210.5	201	210	53547	210	up	up	correct
CNS.UK	Corero Network Security plc	20251008	10.75	10.9725	10.5	10.75	61446	10.75
COA.UK	Coats Group plc	20251008	81.6	82.2	78.2	79.9	3542937	79.1559	down	down	correct
COBR.UK	Cobra Resources plc	20251008	3.85	4.2	3.8	4	1103278	4	up	up	correct
COD.UK	Compagnie de Saint	20251008	95.1	95.1	89.75	95.1	849072	95.1
COG.UK	Cambridge Cognition Holdings Plc	20251008	37	37.8	37	37	5775	37
COM.UK	Comptoir Group PLC	20251008	5	5	4.5255	5	219	5
CORA.UK	Cora Gold Limited	20251008	9.5	10	9.0221	9.5	172858	9.5
CORO.UK	Coro Energy plc	20251008	0.375	0.394	0.35	0.375	2717	3.75
COST.UK	Costain Group PLC	20251008	136.6	140	136.6	140	726156	140	up	down	incorrect
CPG.UK	Compass Group PLC	20251008	2510	2556.242	2506	2548	2697537	2512.5366	up	down	incorrect
CPI.UK	Capita plc	20251008	318	324	316.5	321	160680	321	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251008	24.2	24.2	24.2	24.2	0	24.2
CPP.UK	CPPGroup Plc	20251008	122	122	122	122	0	122
CPX.UK	CAP	20251008	0.33	0.34	0.3	0.315	30699850	0.315	down	up	incorrect
CRCL.UK	Corcel Plc	20251008	0.41	0.418	0.401	0.41	770499	0.41
CRDA.UK	Croda International Plc	20251008	2864	2876	2816	2823	503254	2823	down	down	correct
CRE.UK	Conduit Holdings Limited	20251008	355.5	360	346.5	358.5	428835	358.5	up	up	correct
CREI.UK	Custodian REIT Plc	20251008	78.9	79.9	77	77.2	169245	74.4484	down	down	correct
CREO.UK	Creo Medical Limited	20251008	11.75	11.75	11	11.375	532438	11.375	down	down	correct
CRH.UK	CRH plc	20251008	8646	8814	8606	8802	217972	8663.618	up	up	correct
CRL.UK	Creightons Plc	20251008	28	29	27.22	28	166640	28
CRN.UK	Cairn Homes plc	20251008	166.2	166.6	164.4	165.8	351976	165.8	down	down	correct
CRPR.UK	James Cropper PLC	20251008	325	325.5	320	325	4760	325
CRS.UK	Crystal Amber Fund Limited	20251008	143.25	145.5	143.25	145.5	13090	145.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251008	162.5	168.8	162.5	168	638257	168	up	up	correct
CRU.UK	Coral Products plc	20251008	9.125	9.5	8.8	9.125	217137	9.125
CRW.UK	Craneware plc	20251008	2320	2430	2310	2350	146619	2329.6846	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251008	29.1	29.1	29.1	29.1	0	28.3294
CSN.UK	Chesnara plc	20251008	272.5	277.5	270	277.5	419306	277.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251008	68.5	70	67	68.5	31	66.4321
CTEC.UK	ConvaTec Group Plc	20251008	239.2	240.4	238	240	6710706	240	up	down	incorrect
CTG.UK	Christie Group plc	20251008	110	112.5	100.25	112.5	28903	111.75	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20251008	511	514	509	513	610794	502.6097	up	up	correct
CURY.UK	Currys Plc	20251008	140.7	142	140.2	142	2333738	141.1654	up	up	correct
CUSN.UK	Cornish Metals Inc	20251008	8	8.2	7.6	8	1390378	8
CVSG.UK	CVS Group plc	20251008	1378	1440	1370	1406	295137	1396.2837	up	up	correct
CWK.UK	Cranswick plc	20251008	4850	4895	4815	4895	235410	4869.0344	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251008	207.4	215.8	199	199	2131736	199	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251008	7	7	6.815	7	113366	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251008	320	327	319.215	321	614266	308.531	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251008	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251008	565	565	560	560	4	560	down	down	correct
DATA.UK	GlobalData Plc	20251008	131.5	131.5	127	128	3177861	128	down	down	correct
DBOX.UK	Digitalbox plc	20251008	4.45	4.45	4.4	4.45	25000	4.45
DCC.UK	DCC plc	20251008	4902	4944	4886	4908	287790	4838.9781	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20251008	5.3	5.3	5.3	5.3	0	5.3
DCTA.UK	Directa Plus Plc	20251008	9.25	9.5	9	9.25	19157	9.25
DEC.UK	Diversified Energy Company PLC	20251008	1021	1046	1008	1039	119535	1038.5709	up	up	correct
DELT.UK	Deltic Energy Plc	20251008	7.25	7.5	7	7.25	255548	7.25
DEVO.UK	Devolver Digital Inc	20251008	27	27	26	26	43026	26	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20251008	54.5	56	54.285	55	115213	55	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251008	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251008	165	168	162.5	162.5	325769	162.5	down	up	incorrect
DGE.UK	Diageo plc	20251008	1782	1793	1767.5	1793	2790962	1745.6589	up	down	incorrect
DGED.UK	Diageo plc	20251008	95.44	96.2517	94.935	96.2517	51765	93.7477	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20251008	8.5	8.715	8.46	8.52	383521	8.52	up	down	incorrect
DIA.UK	Dialight plc	20251008	240	242.88	235.212	236	6706	236	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251008	293	294.411	291.68	294	235067	285.9288	up	up	correct
DIS.UK	Distil Plc	20251008	0.1225	0.125	0.116	0.1175	13323640	0.1175	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20251008	106	106	105	105	677676	103.9648	down	up	incorrect
DKL.UK	Dekel Agri	20251008	0.525	0.525	0.5	0.525	230883	0.525
DLN.UK	Derwent London Plc	20251008	1741	1741	1704	1710	202183	1710	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251008	63.25	63.5	63.25	63.25	48099	61.2112
DNLM.UK	Dunelm Group plc	20251008	1130	1132	1119	1121	163439	1094.0806	down	down	correct
DNM.UK	Dianomi plc	20251008	20.5	20.5	20.5	20.5	19427	20.5
DOCS.UK	Dr. Martens plc	20251008	90.25	91.95	85.05	91.55	696083	90.3807	up	up	correct
DOM.UK	Domino's Pizza Group plc	20251008	195.6	196.8	193.2	193.5	3543580	193.5	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251008	102	102.5	102	102	221832	102
DOTD.UK	dotdigital Group Plc	20251008	65	69.8	65	69.2	2508388	67.9428	up	up	correct
DPA.UK	DP Aircraft I Limited	20251008	0.1375	0.14	0.1375	0.1375	186	0.1375
DPLM.UK	Diploma PLC	20251008	5370	5430	5350	5430	252008	5386.8923	up	up	correct
DPP.UK	DP Poland Plc	20251008	8.0251	8.5	8.0251	8.25	45133	8.25	up	up	correct
DRX.UK	Drax Group plc	20251008	711	714	702.5	702.5	549512	702.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251008	601	604	593	600	110299	595.9091	down	down	correct
DSG.UK	Dillistone Group Plc	20251008	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251008	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251008	28.75	29	28	28.25	613992	28.2426	down	up	incorrect
DXRX.UK	Diaceutics PLC	20251008	162	163.6	160	162	240557	162
EAAS.UK	eEnergy Group Plc	20251008	5.1	5.28	5	5.15	664676	5.15	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251008	97	97	93	94	85325	94	down	down	correct
EAT.UK	European Assets Trust PLC	20251008	92.2	92.4	91.2	91.2	712409	91.2	down	down	correct
EBQ.UK	Ebiquity plc	20251008	13.25	13.42	13.1	13.25	1070347	13.25
ECEL.UK	Eurocell plc	20251008	125	129	125	127	121758	127	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251008	7.65	7.65	7.5	7.65	247617	7.65
ECR.UK	ECR Minerals plc	20251008	0.215	0.23	0.2	0.21	27982930	0.21	down	down	correct
EDEN.UK	Eden Research plc	20251008	2.7	2.7219	2.424	2.5	1075295	2.5	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251008	811	817.503	810	816	209698	800.9568	up	up	correct
EDV.UK	Endeavour Mining plc	20251008	3220	3280	3207.3411	3244	583011	3244	up	down	incorrect
EEE.UK	Empire Metals Limited	20251008	48.5	52	42	47.5	7312994	47.5	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251008	218	223	218	222	96725	217.9724	up	up	correct
EGY.UK	VAALCO Energy Inc	20251008	300	300	300	300	0	291.2414
EJFI.UK	EJF Investments Limited	20251008	124	125.52	117	124	3850	118.6542
EJFZ.UK	EJF Investments Limited	20251008	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251008	30.1	30.356	29.4	29.4	158342	29.4	down	down	correct
ELCO.UK	Eleco Plc	20251008	148.5	151.9	148	148	129355	148	down	down	correct
ELIX.UK	Elixirr International plc	20251008	866	866	842	862	9997	853.7283	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251008	147	147	145	146.5	34190	142.2162	down	down	correct
ELM.UK	Elementis plc	20251008	169.4	169.4	163	166.6	793598	166.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251008	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251008	40.5	41	40	40.5	13180	40.5
EME.UK	Empyrean Energy Plc	20251008	0.0575	0.06	0.05	0.055	59509473	0.055	down	down	correct
EMG.UK	Man Group plc	20251008	191.9	192.6	190	190.1	5058627	190.1	down	down	correct
EMH.UK	European Metals Holdings Limited	20251008	10.5	11	10	10.5	122907	10.5
EML.UK	Emmerson PLC	20251008	1.6	1.7	1.5	1.6	705188	1.6
EMR.UK	Empresaria Group plc	20251008	36	39	33	38.4	6857	38.4	up	up	correct
ENET.UK	Ethernity Networks Ltd	20251008	0.0155	0.017	0.015	0.016	31712980	0.016	up	up	correct
ENOG.UK	Energean plc	20251008	835.5	867	834	862	303298	820.3444	up	up	correct
ENQ.UK	EnQuest PLC	20251008	11.5	11.5	11.2	11.2	2936871	11.2	down	down	correct
ENT.UK	Entain Plc	20251008	807.4	827.8	801.6	826.4	1451322	826.4	up	up	correct
ENW.UK	Enwell Energy plc	20251008	18.5	19	17.95	18.5	11239	18.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251008	1.225	1.297	1.15	1.175	6256781	1.175	down	down	correct
EPWN.UK	Epwin Group PLC	20251008	119	120	118	119	116798	119
EQT.UK	EQTEC plc	20251008	0.475	0.5	0.45	0.475	716067	0.475
ESNT.UK	Essentra plc	20251008	108.6	112	108.6	110.2	303426	110.2	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20251008	142	142	142	142	0	142
ESP.UK	Empiric Student Property plc	20251008	90	90	83.7	84	2689707	82.9817	down	down	correct
EST.UK	East Star Resources Plc	20251008	1.95	2.2	1.878	2.05	2055739	2.05	up	up	correct
ESYS.UK	essensys plc	20251008	16.5	16.5	16	16.5	8894	16.5
EUA.UK	Eurasia Mining Plc	20251008	3	3.1455	2.855	3.1	3225687	3.1	up	up	correct
EXPN.UK	Experian plc	20251008	3547	3620	3538	3585	1699248	3568.4844	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251008	295	299	291.5	295	150588	295
EZJ.UK	easyJet plc	20251008	466	472.621	463.9	471.5	2212616	458.8577	up	up	correct
FAB.UK	Fusion Antibodies plc	20251008	15.5	17	14.0001	15	1790465	15	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251008	0.525	0.525	0.52	0.525	143421	0.4851
FAN.UK	Volution Group plc	20251008	641	650	641	649	675345	641.0749	up	up	correct
FAR.UK	Ferro	20251008	8.9	9.5	8.7	9.3	341316	9.3	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251008	175	180	170.1	175	97891	175
FAS.UK	Fidelity Asian Values PLC	20251008	590	600	588.5304	592	75593	572.6752	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251008	125.6	125.6	122.4	124	260076	124	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251008	335	336.5	330	331.5	553009	331.5	down	down	correct
FDBK.UK	Feedback plc	20251008	10.35	10.35	10.25	10.35	15020	10.35
FDEV.UK	Frontier Developments plc	20251008	465	465	457	460	40457	460	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20251008	137.2	139.6	135	136	322519	130.1714	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251008	49	49	48.06	49	6883	49
FERG.UK	Ferguson plc	20251008	17190	17360	17120	17330	14531	17200.0945	up	up	correct
FEV.UK	Fidelity European Trust PLC	20251008	417	422.5	414.899	422.5	1416139	422.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251008	845	845	798	815	473301	815	down	down	correct
FGP.UK	FirstGroup plc	20251008	218	218	213.8	218	695175	215.2935
FGT.UK	Finsbury Growth & Income Trust PLC	20251008	855	864	853.57	864	959888	852.6	up	up	correct
FIH.UK	FIH group plc	20251008	233	237	222	228	6403	226.8554	down	down	correct
FIPP.UK	Frontier IP Group Plc	20251008	16.5	16.8	16	16.5	53419	16.5
FJV.UK	Fidelity Japan Trust PLC	20251008	218	221	215	219	80625	219	up	up	correct
FKE.UK	Fiske plc	20251008	62.5	70	62.5	62.5	65	61.7067
FLK.UK	Fletcher King Plc	20251008	39	39	39	39	0	39
FLO.UK	Flowtech Fluidpower plc	20251008	68.4	71.216	68.4	69.3	28192	69.3	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20251008	17625	18100	17495	18050	83513	18050	up	up	correct
FME.UK	Future Metals N.L.	20251008	1.3	1.5	1.225	1.4	3634376	1.4	up	up	correct
FNTL.UK	Fintel Plc	20251008	234	245	231	234	129172	234
FNX.UK	Fonix Mobile plc	20251008	197.5	200	194.5	196.5	54574	190.493	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251008	11.1	11.2	10.72	10.95	1111080	10.95	down	down	correct
FORT.UK	Forterra plc	20251008	180	182.6	179.6	181.8	671805	181.8	up	up	correct
FOUR.UK	4imprint Group plc	20251008	3325	3325	3200	3240	41439	3240	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251008	0.0525	0.0525	0.05	0.0525	12190292	0.0525
FOXT.UK	Foxtons Group plc	20251008	53.1	55.7	52.5	53.3	499401	53.3	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20251008	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251008	15.75	15.75	15.5	15.75	5419	15.75
FRAN.UK	Franchise Brands plc	20251008	122.5	125.37	117.5	121	324154	121	down	down	correct
FRAS.UK	Frasers Group plc	20251008	710.5	729.5	710.5	722.5	72244	722.5	up	up	correct
FRES.UK	Fresnillo plc	20251008	2354	2394	2314	2368	1138811	2368	up	down	incorrect
FRP.UK	FRP Advisory Group plc	20251008	145.5	146	143	145	536407	142.8917	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20251008	76.4	77.5	75	75.4	539970	71.2435	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20251008	490	492.5	470	478	880647	469.2403	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251008	370	375.2475	370	372	23373	372	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251008	570	600	570	596	25212	589.0585	up	up	correct
FSV.UK	Fidelity Investment Trust	20251008	404.5	406	403.5381	404.5	603875	397.6175
FTC.UK	Filtronic plc	20251008	131.5	133	125.5	128	2255418	128	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20251008	47.2	47.2	47.2	47.2	0	47.2
FTV.UK	Foresight VCT PLC	20251008	65.5	65.5	64	65.5	26725	65.5
FUM.UK	Futura Medical plc	20251008	2.44	3	2.16	2.36	3850684	2.36	down	up	incorrect
FUTR.UK	Future plc	20251008	650	652.5	641	642.5	474282	621.4952	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251008	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251008	51	53.3	50.9	53.1	867340	53.1	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251008	283	284	264	275	44602	275	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251008	67.2	68	67.2	67.4	157011	64.3358	up	up	correct
GAL.UK	Galantas Gold Corporation	20251008	6.26	7	6.26	6.75	38702	6.75	up	up	correct
GAMA.UK	Gamma Communications plc	20251008	990	1002	978	1002	298361	1002	up	up	correct
GATC.UK	Gattaca plc	20251008	87	89	85	87	28482	85.2154
GAW.UK	Games Workshop Group PLC	20251008	14410	14590	14280	14550	41058	14349.1568	up	up	correct
GBG.UK	GB Group plc	20251008	256	259	249.5	252	1526396	252	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251008	27573	27657	27505	27631	2487	27631	up	up	correct
GCL.UK	Geiger Counter Limited	20251008	62.5	63	60.66	61.9	422753	61.9	down	down	correct
GCM.UK	GCM Resources Plc	20251008	7	7.58	6.5	7	558735	7
GCP.UK	GCP Infrastructure Investments Limited	20251008	72.4	74.1	72.4	73.9	1267881	70.4986	up	up	correct
GDP.UK	Goldplat PLC	20251008	9.1819	9.675	9.1819	9.375	339334	9.1498	up	up	correct
GDR.UK	genedrive plc	20251008	0.24	0.25	0.22	0.245	65054887	0.245	up	up	correct
GDWN.UK	Goodwin PLC	20251008	14400	15200	14200	14600	2907	14266.6438	up	up	correct
GEMD.UK	Gem Diamonds Limited	20251008	3.38	3.79	3.26	3.36	185702	3.36	down	down	correct
GEN.UK	Genuit Group plc	20251008	363.5	364.5	357.5	362	641472	362	down	down	correct
GENL.UK	Genel Energy plc	20251008	68.7	69.8	66.9	68	272625	68	down	down	correct
GETB.UK	GetBusy plc	20251008	84	85	81	84	76558	84
GFIN.UK	Gfinity plc	20251008	0.0675	0.069	0.065	0.0675	12393700	0.0675
GFM.UK	Griffin Mining Limited	20251008	187	187	178.125	187	5245	187
GFRD.UK	Galliford Try Holdings PLC	20251008	521	524	513	518	244114	504.2613	down	down	correct
GFTU.UK	Grafton Group plc	20251008	931.5	931.5	900.5	912.1	191097	912.1	down	up	incorrect
GGP.UK	Greatland Gold plc	20251008	397.5	405	395	401	1351136	401	up	up	correct
GHH.UK	Gooch & Housego PLC	20251008	586	588	570	580	157840	573.2006	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251008	207	207.89	198	199.2	866509	199.2	down	up	incorrect
GLB.UK	Glanbia plc	20251008	14.2	14.2	13.7	13.7	18203	13.7	down	up	incorrect
GLE.UK	MJ Gleeson plc	20251008	365	371	362	368	16300	356.3567	up	down	incorrect
GLEN.UK	Glencore plc	20251008	354.85	361.175	353.05	355.75	58160379	355.75	up	up	correct
GLR.UK	Galileo Resources Plc	20251008	0.825	0.9	0.8	0.85	3275655	0.85	up	up	correct
GLV.UK	Glenveagh Properties PLC	20251008	1.8	1.86	1.79	1.86	31982	1.86	up	down	incorrect
GMR.UK	Gaming Realms plc	20251008	45.2	46.6	45	45.2	743864	45.2
GMS.UK	Gulf Marine Services PLC	20251008	16.1	16.1	15.48	15.6	4499536	15.6	down	down	correct
GNC.UK	Greencore Group plc	20251008	248	248	224	235	4803812	232.5263	down	down	correct
GNS.UK	Genus plc	20251008	2510	2540	2485	2540	46056	2507.3938	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251008	97.75	102.934	97.75	102	2185067	102	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251008	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251008	1665	1694	1648	1694	788071	1694	up	up	correct
GRI.UK	Grainger plc	20251008	189.6	190.6	187.4	188	4209642	182.6815	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251008	70	71.5	70	71.2	560854	71.0927	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251008	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251008	0.475	0.5	0.4501	0.475	307987	0.475
GROC.UK	Greenroc Mining Plc	20251008	2.8	3	2.7	2.85	392443	2.85	up	up	correct
GROW.UK	Draper Esprit plc	20251008	402.8	405.6	396.0914	402.6	471348	402.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251008	0.732	0.734	0.72	0.725	56062	0.6892	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251008	69	70.8	68.4	70	3274089	67.0837	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251008	57.4	59.7	56.9	59.3	554308	57.0749	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251008	1612	1631.5	1610	1620.5	6702999	1593.5329	up	up	correct
GST.UK	GSTechnologies Ltd	20251008	0.8	0.85	0.75	0.8	3204450	0.8
GTC.UK	Getech Group plc	20251008	2.085	2.085	2.0025	2.05	255000	2.05	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251008	0.074	0.08	0.072	0.072	1938984	0.072	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251008	330	340	310	340	1757	340	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20251008	128	130	123.5	127	177579	116.3951	down	down	correct
GUN.UK	Gunsynd Plc	20251008	0.1775	0.19	0.165	0.18	20581631	0.18	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251008	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251008	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251008	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251008	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251008	2.19	2.19	2.19	2.19	0	2.19
GWMO.UK	Great Western Mining Corporation PLC	20251008	1.4	1.45	1.35	1.4	1978138	1.4
GYM.UK	The Gym Group plc	20251008	148	149.8	146.2	147	382526	147	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251008	266.16	270	266	266	20676	266	down	down	correct
HAS.UK	Hays plc	20251008	56.9	57.7	56.7	57.7	13926278	57.4115	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20251008	0.7	0.75	0.65	0.7	8872980	0.7
HBR.UK	Harbour Energy plc	20251008	207.2	208.8	203.2	205	3067340	205	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20251008	241	246	235	237	210368	237	down	down	correct
HDD.UK	Hardide plc	20251008	7.25	7.25	7.15	7.25	34586	7.25
HE1.UK	Helium One Global Ltd	20251008	0.36	0.39	0.33	0.36	340109934	0.36
HEAD.UK	Headlam Group plc	20251008	54.2	56.8	53	53	224968	53	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251008	1205	1329.348	1200	1235	33861	1235	up	up	correct
HFD.UK	Halfords Group plc	20251008	144	145.2	142	143.4	380019	140.505	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251008	246.5	247	245	245.5	1109609	233.6014	down	down	correct
HFG.UK	Hilton Food Group plc	20251008	679	679	658	667	148141	656.7774	down	down	correct
HGT.UK	HgCapital Trust plc	20251008	500	503	498	501	554431	501	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251008	182	183	181.5	183	137579	180.3024	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251008	14.72	14.78	14.62	14.74	46047	14.74	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251008	34.4	34.4	33.46	34.4	13198	31.3286
HICL.UK	HICL Infrastructure PLC	20251008	121.2	121.6	118.88	120.6	2782488	116.3316	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251008	1806	1840	1806	1837	775946	1837	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20251008	2140	2140	2090	2110	94270	2092.7364	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251008	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251008	205.5	206	200	201.5	30079	199.9241	down	down	correct
HLMA.UK	Halma plc	20251008	3524	3588	3522	3568	611274	3558.1885	up	up	correct
HMI.UK	Harvest Minerals Limited	20251008	0.285	0.3	0.27	0.285	56608	0.285
HMSO.UK	Hammerson plc	20251008	284.6	286.208	282.2	285.2	716932	285.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251008	384	391.8	371.8	378	2097297	378	down	down	correct
HRI.UK	Herald Investment Trust PLC	20251008	2490	2505	2473.375	2495	53245	2495	up	up	correct
HSBA.UK	HSBC Holdings plc	20251008	1050.6	1067.4	1049.8	1066	13581808	1058.5072	up	up	correct
HSBK.UK	JSC Halyk bank	20251008	26.9	27.15	26.75	26.9467	83653	26.9467	up	up	correct
HSD.UK	Hansard Global Plc	20251008	48.8	48.8	47.05	47.6	9022	47.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251008	872	882	871	874	149619	874	up	up	correct
HSP.UK	Hargreaves Services Plc	20251008	726	728	702	728	18769	728	up	up	correct
HSS.UK	HSS Hire Group plc	20251008	10.05	10.45	9.5	9.76	1415500	9.76	down	down	correct
HSW.UK	Hostelworld Group plc	20251008	116	119	116	118	279791	118	up	up	correct
HSX.UK	Hiscox Ltd	20251008	1396	1411	1394	1407	817286	1407	up	up	correct
HTG.UK	Hunting PLC	20251008	336.5	340.5	330	336.5	274957	336.5
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251008	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251008	145.4	146.8	143.4	145.2	2256571	145.2	down	down	correct
HUW.UK	Helios Underwriting Plc	20251008	220	223.49	216.18	223	67374	223	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251008	3000	3000	2915	2945	61180	2945	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251008	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251008	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251008	825	831.806	821.5	823.5	1250025	818.4725	down	down	correct
HWG.UK	Harworth Group plc	20251008	164.5	167.5	163.5	164	158817	164	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251008	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251008	390	405	389.4	400	28673930	395.7856	up	up	correct
IBST.UK	Ibstock plc	20251008	133.2	134.6	132.8	134	537901	134	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251008	798	816	788.878	816	130809	802.8701	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20251008	493.5	493.5	493.5	493.5	0	493.5
ICGT.UK	ICG Enterprise Trust PLC	20251008	1488	1510	1480	1496	57722	1478.0893	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251008	0.492	0.4972	0.46	0.468	101053	0.468	down	down	correct
IDOX.UK	IDOX plc	20251008	54.8	57.4	54.64	55	306467	55	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251008	404	408.5	403.5	407	747910	403.9641	up	up	correct
IES.UK	Invinity Energy Systems plc	20251008	20.5	21	20	20.25	783597	20.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251008	164	168.62	164	165	143596	165	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20251008	1.4	1.4	1.4	1.4	0	1.4
IGG.UK	IG Group Holdings plc	20251008	1061	1082	1058	1077	727152	1077	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251008	78.2775	78.635	78.155	78.54	1430975	78.54	up	down	incorrect
IGN.UK	AB Ignitis grupe	20251008	21.2	21.2	21	21	20	21	down	up	incorrect
IGP.UK	Intercede Group plc	20251008	175.5	175.5	173	175.5	41158	175.5
IGR.UK	IG Design Group plc	20251008	58.5	58.8	57	58.8	113119	58.8	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20251008	61	62.5	59.5	61	18661	61
IHC.UK	Inspiration Healthcare Group plc	20251008	21.5	22	20	20.5	142518	20.5	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20251008	122.6432	124.1507	122.6432	123.8277	196746	123.8277	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251008	365	365.5	358.5	363	1008181	354.9333	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251008	101	101	100	101	6000	101
III.UK	3i Group plc	20251008	4370	4446	4352	4385	2425646	4335.6924	up	up	correct
IKA.UK	Ilika plc	20251008	40	40.5	38	40.5	537367	40.5	up	up	correct
IMB.UK	Imperial Brands PLC	20251008	3120	3133	3088.011	3121	1065026	3044.8213	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251008	0.695	0.72	0.695	0.695	700000	0.695
IMI.UK	IMI plc	20251008	2308	2314	2274	2310	520731	2310	up	up	correct
IMM.UK	ImmuPharma plc	20251008	11.8	12.5	10.55	11.7	2662895	11.7	down	down	correct
INCH.UK	Inchcape plc	20251008	724.5	724.5	709	715.5	3597242	715.5	down	down	correct
INDI.UK	Indus Gas Limited	20251008	10	10.5	9.55	10.01	151437	10.01	up	up	correct
INF.UK	Informa plc	20251008	936	940.4	930.2	930.2	2779407	930.2	down	down	correct
ING.UK	Ingenta plc	20251008	78	81	77.003	79.5	23323	79.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20251008	123.2	123.2	121.2	122.8	2549203	118.6856	down	down	correct
INSE.UK	Inspired Plc	20251008	9.14	9.14	8.952	9.07	107723	9.07	down	down	correct
INSG.UK	Insig AI Plc	20251008	34.5	36	32	33	858225	33	down	up	incorrect
INV.UK	The Investment Company plc	20251008	64.5	64.5	64.5	64.5	0	64.5
INVP.UK	Investec Group	20251008	557	557.5	550.5	557	1002317	538.6604
INVR.UK	Investec plc	20251008	640	644.4	634	635	4882	609.7934	down	down	correct
IOF.UK	Iofina plc	20251008	23.5	24	23	23.5	201719	23.5
IOM.UK	iomart Group plc	20251008	19.1	19.9155	18.471	19.275	1564715	19.275	up	up	correct
IPF.UK	International Personal Finance plc	20251008	215.5	216	214.21	215	1774571	215	down	down	correct
IPO.UK	IP Group Plc	20251008	53.7	55.3	53	54.1	4532442	54.1	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251008	192	197	181.8	183.2	529916	173.8768	down	up	incorrect
IQE.UK	IQE plc	20251008	6.8	6.99	6.59	6.59	4362525	6.59	down	down	correct
IRON.UK	Ironveld Plc	20251008	0.0475	0.06	0.042	0.0525	558238926	0.0525	up	up	correct
ITIM.UK	Itim Group Plc	20251008	60	60	60	60	307	60
ITM.UK	ITM Power Plc	20251008	90	93.5	81.4	82.9	6439383	82.9	down	up	incorrect
ITRK.UK	Intertek Group plc	20251008	4940	4996	4936	4942	359988	4942	up	down	incorrect
ITV.UK	ITV plc	20251008	76.6	77.175	75.75	76.05	5038865	74.3578	down	up	incorrect
ITX.UK	Itaconix plc	20251008	110	115	108	110	5	110
IWG.UK	IWG plc	20251008	232	237	227.8	237	1402792	237	up	up	correct
IXI.UK	IXICO plc	20251008	12	12	11.5	11.75	95726	11.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251008	451.5	452	447.8882	448.5	98517	434.7928	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251008	1102	1110	1102	1106	208511	1106	up	up	correct
JAN.UK	Jangada Mines Plc	20251008	1	1.2	0.95	1.075	10920860	1.075	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251008	72	74.2	72	74	119521	74	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251008	838	844	832	844	66072	825.2178	up	up	correct
JD.UK	JD Sports Fashion plc	20251008	102.45	104.65	101.1	101.1	23649558	100.7607	down	down	correct
JDG.UK	Judges Scientific plc	20251008	6250	6300	6200	6220	94563	6219.6729	down	down	correct
JDW.UK	J D Wetherspoon plc	20251008	624	639.5	621	634.5	235958	626.8033	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251008	575	579	573	577	84932	574.0561	up	down	incorrect
JEL.UK	Jersey Electricity plc	20251008	470	477	464.125	470	700	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251008	161.5	161.5305	160	160.5	363364	157.8254	down	up	incorrect
JET2.UK	Jet2 plc	20251008	1401	1434	1375	1395	670518	1390.5823	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251008	700	706	695.6678	700	390547	691.1994
JGGI.UK	JPMorgan Global Growth & Income plc	20251008	578	583	578	583	1846808	571.3365	up	up	correct
JHD.UK	James Halstead plc	20251008	143	147	141	143	361928	137.0128
JIM.UK	Jarvis Securities plc	20251008	22	22	21.2	22	38498	22
JLEN.UK	JLEN Environmental Assets Group Limited	20251008	68.6	69.2	67	67.1	4169116	63.4481	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251008	2.9	3.1	2.8	3	8007464	3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251008	2040	2048	2028	2046	310806	2023.0815	up	up	correct
JNEO.UK	Journeo plc	20251008	513	514.9	498.4001	511	47372	511	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251008	129	132	125.25	129	71032	129
JPEL.UK	JPEL Private Equity Limited	20251008	1.065	1.065	1.065	1.065	0	1.065
JSE.UK	Jadestone Energy plc	20251008	24.25	24.48	23.5	23.75	1556987	23.75	down	down	correct
JSG.UK	Johnson Service Group PLC	20251008	147.2	147.2	143.2	143.2	1333346	143.2	down	down	correct
JTC.UK	JTC PLC	20251008	1314	1314.78	1306	1306	268232	1306	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251008	147	149.2	147	149.2	678995	149.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251008	387	390	386	389	165024	389	up	up	correct
JUST.UK	Just Group plc	20251008	212	212	211.5	211.5	4089277	211.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251008	193	193	193	193	0	193
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251008	52.7	54	52.4	54	38149	54	up	up	correct
KAV.UK	Kavango Resources Plc	20251008	1.05	1.1	1	1.025	2940793	1.025	down	down	correct
KCR.UK	KCR Residential REIT plc	20251008	10.7	10.7	10	10.7	10500	10.7
KDNC.UK	Cadence Minerals Plc	20251008	4.75	5	4.3	4.5	4298903	4.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251008	0.625	0.6772	0.6163	0.65	417113	0.65	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20251008	1.35	1.55	1.28	1.5	158916406	1.5	up	up	correct
KETL.UK	Strix Group Plc	20251008	36.5	38.5	35.7	38.3	1875102	38.3	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20251008	690	690	670	680	32899	680	down	up	incorrect
KGF.UK	Kingfisher plc	20251008	299.4	300.5999	296.6	297.4	3832082	293.6	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251008	197	201	190	191.5	113579	186.4738	down	up	incorrect
KIE.UK	Kier Group plc	20251008	234	234	224	228.5	1783993	223.2656	down	down	correct
KIST.UK	Kistos PLC	20251008	165	168	158	160	64959	160	down	up	incorrect
KITW.UK	Kitwave Group plc	20251008	230	240	225	228	172544	228	down	up	incorrect
KLR.UK	Keller Group plc	20251008	1566	1566	1524	1542	68195	1542	down	up	incorrect
KMK.UK	Kromek Group plc	20251008	6.45	6.7	6.4	6.65	1091015	6.65	up	down	incorrect
KMR.UK	Kenmare Resources plc	20251008	318	318	303	303.5	108076	303.5	down	down	correct
KNB.UK	Kanabo Group Plc	20251008	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251008	959.5	971	944	963.5	357172	953.9333	up	up	correct
KOD.UK	Kodal Minerals Plc	20251008	0.285	0.3	0.27	0.285	38697406	0.285
KOS.UK	Kosmos Energy Ltd	20251008	131	135	131	135	1491	135	up	up	correct
KP2.UK	Kore Potash plc	20251008	3.56	3.7	3.56	3.58	2347437	3.58	up	up	correct
KRM.UK	KRM22 Plc	20251008	41.5	42.25	41	41.5	18399	41.5
KRPZ.UK	Kropz plc	20251008	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251008	1.5	1.6	1.304	1.5	6297	1.5
KYGA.UK	Kerry Group plc	20251008	75.6	76.8	74.2	76.8	23581	76.38	up	up	correct
KZG.UK	Kazera Global plc	20251008	1.375	1.45	1.27	1.325	2560565	1.325	down	down	correct
LAND.UK	Land Securities Group plc	20251008	593	595.5	584.5	587.5	2655215	569.2755	down	down	correct
LAS.UK	London & Associated Properties PLC	20251008	8	8	7.025	8	200	8
LBOW.UK	ICG	20251008	16.033	16.033	15.55	15.55	14	15.55	down	down	correct
LDG.UK	Logistics Development Group plc	20251008	15	15.5	14.701	15	194331	15
LEND.UK	Sancus Lending Group Ltd.	20251008	0.45	0.45	0.401	0.45	50000	0.45
LEX.UK	Lexington Gold Ltd	20251008	3.95	4.1	3.8	3.95	107780	3.95
LGEN.UK	Legal & General Group Plc	20251008	235.7	236.7	234.6	236.5	29074643	236.5	up	up	correct
LIKE.UK	Likewise Group PLC	20251008	28.2	28.222	27.496	28.2	180777	28.062
LINV.UK	LendInvest PLC	20251008	38.5	38.5	38.5	38.5	0	38.5
LIO.UK	Liontrust Asset Management PLC	20251008	318	327	315.5	324	307163	315.327	up	up	correct
LIT.UK	Litigation Capital Management Limited	20251008	10.65	11.2	9.76	9.8	1598015	9.8	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251008	52.5	52.5	48.4	49.85	1899	49.85	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251008	84.3	86.64	84.257	86.38	168075500	86.38	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251008	154	154	154	154	0	149.4122
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251008	1.6475	1.6475	1.6475	1.6475	0	1.5982
LMP.UK	LondonMetric Property Plc	20251008	183.1	183.4	180.1	180.6	5659124	177.707	down	down	correct
LMS.UK	LMS Capital plc	20251008	16	16.25	15.614	16.25	27051	14.6451	up	up	correct
LND.UK	Landore Resources Limited	20251008	4.35	4.9	4.25	4.75	1961146	4.75	up	up	correct
LPA.UK	LPA Group Plc	20251008	44	45	43	44	27025	44
LRE.UK	Lancashire Holdings Limited	20251008	699	700	691	693	528885	632.6009	down	up	incorrect
LSC.UK	London Security plc	20251008	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251008	8558	8646	8486	8618	954278	8618	up	down	incorrect
LSL.UK	LSL Property Services plc	20251008	252	260.85	251.14	257	102514	257	up	down	incorrect
LST.UK	Light Science Technologies Holdings PLC	20251008	3.95	4.035	3.901	3.95	425050	3.95
LTHM.UK	James Latham plc	20251008	1050	1069	1024	1060	18926	1051.2388	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251008	7.2	7.35	6.95	7.35	25863	7.35	up	up	correct
LUCE.UK	Luceco plc	20251008	138.6	140	135.2	135.2	162237	135.2	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251008	1060	1066	1058	1062	129517	1053.5933	up	up	correct
LWI.UK	Lowland Investment Company plc	20251008	152	153	151.5	152	337161	150.3799
MAB.UK	Mitchells & Butlers plc	20251008	239	244.5	237	243	327328	243	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251008	710	728	690	722	102705	722	up	up	correct
MAC.UK	Marechale Capital Plc	20251008	1.6	1.6	1.51	1.6	131766	1.6
MACF.UK	Macfarlane Group PLC	20251008	88.2	91.2	88.2	89.8	465728	89.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251008	34.5	37	33.5	35.5	111749	35.5	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20251008	155	155	150.01	155	300	155
MAJE.UK	Majedie Investments PLC	20251008	254	254	246.756	252	13085	247.6875	down	down	correct
MANO.UK	Manolete Partners Plc	20251008	87.5	90	85	85.5	82291	85.5	down	down	correct
MARS.UK	Marston's PLC	20251008	40.55	43.1	40.283	42.1	8149201	42.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20251008	63	64.9	50	61	4292989	61	down	down	correct
MATD.UK	Petro Matad Limited	20251008	0.779	0.84	0.779	0.825	24488359	0.825	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251008	51.5	51.5	50.5	51.5	11700	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251008	96	97	95	96	154241	94.2181
MBO.UK	MobilityOne Limited	20251008	1.2	1.28	1.2	1.2	100000	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251008	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251008	123.2	126.6	123.2	125.6	164815	122.4068	up	up	correct
MCON.UK	Mincon Group plc	20251008	40	40.95	38	38	29771	37.1911	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20251008	140	140.5	138	140.5	1195587	140.5	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20251008	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251008	0.085	0.09	0.08	0.085	8700692	0.085
MER.UK	Mears Group plc	20251008	320	323	318.5	321	146979	321	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251008	30.5	32	30	30.5	162160	30.11
MEX.UK	Tortilla Mexican Grill PLC	20251008	38	39	37	38	6094	38
MFX.UK	Manx Financial Group PLC	20251008	28.5	28.95	25	26.5	249337	25.823	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251008	221	223.5	218.5	223	312867	217.1826	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251008	96	96.6	95.6	96	188333	92.2773
MGNS.UK	Morgan Sindall Group plc	20251008	4885	4905	4830	4900	82570	4900	up	up	correct
MHC.UK	MyHealthChecked Plc	20251008	10	10	10	10	0	10
MHPC.UK	MHP SE	20251008	6.12	6.14	5.84	5.84	4758	5.84	down	down	correct
MIDW.UK	Midwich Group plc	20251008	184.5	192	181.2182	185	54698	185	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251008	34.4	34.4	33.4	34.4	6550	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251008	44	45	43	44	15928	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251008	28.8	28.8	27.8	28.8	4058	28.3
MIGO.UK	Miton Global Opportunities PLC	20251008	372	372	367	372	40152	372
MIND.UK	Mind Gym plc	20251008	15	15	14	15	1995	15
MIRI.UK	Mirriad Advertising plc	20251008	0.01	0.01	0.009	0.01	196249160	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251008	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251008	51	55	50	53	1910910	53	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251008	379.7	391.2	378.2	387.2	5839639	385.8501	up	up	correct
MLVN.UK	Malvern International Plc	20251008	21.5	21.5	21.5	21.5	0	21.5
MMIT.UK	Mobius Investment Trust plc	20251008	145	145.501	144	144	396832	144	down	down	correct
MNDI.UK	Mondi plc	20251008	834.8	857.4	830.4	848	3197595	848	up	up	correct
MNG.UK	M&G plc	20251008	255.7	256.9	254.4	255.2	14291396	255.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251008	1492	1508	1492	1508	979301	1508	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20251008	852	892	850	850	20945	850	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251008	1.155	1.159	1.15	1.155	429159	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251008	198.3	199.5	196.8	199.5	893012	199.5	up	up	correct
MOON.UK	Moonpig Group PLC	20251008	220	223.5	220	223	512734	219.6849	up	up	correct
MOTR.UK	Motorpoint Group plc	20251008	156	159	156	157	7755	155.8413	up	up	correct
MPAC.UK	Mpac Group plc	20251008	285	290	280	285	39275	285
MPE.UK	M.P. Evans Group PLC	20251008	1360	1380	1340	1350	113543	1332	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251008	0.875	0.899	0.533	0.69	1253418	0.69	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20251008	17.35	17.35	17.35	17.35	0	17.35
MRC.UK	The Mercantile Investment Trust plc	20251008	250	250.6423	248.75	250.5	1614119	248.9744	up	up	correct
MRCH.UK	The Merchants Trust Plc	20251008	561	566	560	564	463154	550.3719	up	up	correct
MRO.UK	Melrose Industries PLC	20251008	641.2	647	637.6	639	1839192	639	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251008	1490	1500	1460	1490	20540	1482.4237
MSLH.UK	Marshalls plc	20251008	170.4	172.4	169.476	172.4	1122350	170.2152	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20251008	0.03	0.031	0.029	0.029	139846042	0.029	down	down	correct
MTC.UK	Mothercare plc	20251008	2.8	3.18	2.8	2.99	898	2.99	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251008	168.5	170	168.5	170	170604	169.5904	up	down	incorrect
MTL.UK	Metals Exploration plc	20251008	14.3	14.36	14	14.3	2783115	14.3
MTO.UK	Mitie Group plc	20251008	136.2	137.2	134.8	137	4193868	135.8823	up	up	correct
MTRO.UK	Metro Bank PLC	20251008	117.6	120.6	117	120.6	1460415	120.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251008	98	101	98	100	285857	96.8212	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20251008	10000	10100	9650	9825	181	9552.0833	down	down	correct
MUL.UK	Mulberry Group plc	20251008	95	98.95	90	95	5361	95
MUT.UK	Murray Income Trust PLC	20251008	901	910	901	908	191005	889.6813	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251008	136	136	135.02	136	30492	131.6558
MVIR.UK	Marwyn Value Investors Limited	20251008	251.98	292	251.98	283	1990	283	up	up	correct
MWE.UK	M.T.I Wireless Edge Ltd	20251008	41	41	40.166	41	102033	41
MXCT.UK	MaxCyte Inc	20251008	1.59	1.71	1.57	1.7	506394	1.7	up	up	correct
MYI.UK	Murray International Trust PLC	20251008	307	307	303	305	751593	302.6328	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251008	29.5	29.5	28.15	29.5	3168	29.5
N4P.UK	N4 Pharma Plc	20251008	0.625	0.65	0.55	0.6	1721601	0.6	down	down	correct
N91.UK	Ninety One Group	20251008	217	217	206.8	209.2	280364	203.3455	down	down	correct
NAH.UK	NAHL Group plc	20251008	40	40.6	40	40.6	1244	40.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20251008	356	358	354.25	358	195775	355.2761	up	down	incorrect
NANO.UK	Nanoco Group plc	20251008	10	10.4	9.82	10	500065	10
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251008	378	380	375	377	120062	369.8868	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251008	220	220.7114	217.05	218	309442	218	down	up	incorrect
NBB.UK	Norman Broadbent plc	20251008	245	249	245	245	3	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251008	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251008	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251008	0.54	0.54	0.53	0.54	669	0.54
NBPE.UK	NB Private Equity Partners Limited	20251008	1490	1512	1479.488	1508	68228	1474.0101	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251008	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251008	130	130	129.67	130	40	130
NCA2.UK	New Century AIM VCT 2 PLC	20251008	23.1	23.1	22	23.1	3272	23.1
NCC.UK	NCC Group plc	20251008	149.6	149.6	142.58	144.4	1684806	144.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251008	51.8	52.4	51.8	52.2	931944	52.2	up	up	correct
NCYT.UK	Novacyt S.A	20251008	40.634	40.855	39.71	40.45	54516	40.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251008	61	62	59.7	60.6	2240982	56.1717	down	down	correct
NET.UK	Netcall plc	20251008	120.5	122	115	121	606346	119.9707	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20251008	127.5	127.5	125	127.5	664	127.5
NFX.UK	Nuformix plc	20251008	0.23	0.3	0.21	0.27	101785203	0.27	up	up	correct
NG.UK	National Grid plc	20251008	1096.5	1097	1087.5	1091	15807350	1075.5693	down	down	correct
NICL.UK	Nichols plc	20251008	1125	1155	1120	1125	25647	1125
NLB.UK	Nova Ljubljanska Banka d.d.	20251008	37	37	35.1	35.6	15175	34.3593	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251008	3.9	3.9	3.18	3.54	6893	3.54	down	down	correct
NRR.UK	NewRiver REIT plc	20251008	70.1	72.1	70.1	70.7	525863	67.656	up	up	correct
NSI.UK	New Star Investment Trust plc	20251008	116	116	114.71	116	6827	114.2694
NTBR.UK	Northern Bear PLC	20251008	113.5	114	111.15	113	22865	113	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251008	131	131	129	131	38111	127.0739
NTN.UK	Northern 3 VCT PLC	20251008	84	84	82.5	84	9	82.0235
NTV.UK	Northern 2 VCT PLC	20251008	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251008	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251008	183	185.8	182	184	26197	176.6	up	up	correct
NWG.UK	NatWest Group plc	20251008	539	554	539	550.2	13871164	550.2	up	up	correct
NWT.UK	Newmark Security plc	20251008	95	109.25	95	102.5	9447	102.5	up	up	correct
NXR.UK	Norcros plc	20251008	265	271	264.87	271	34901	267.6239	up	down	incorrect
NXT.UK	NEXT plc	20251008	12094.8424	12236.1032	12070.4871	12236.1032	170673	11837.763	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20251008	46.5	46.5	46.5	46.5	0	46.4872
OBD.UK	Oxford BioDynamics Plc	20251008	0.625	0.75	0.57	0.59	290118406	0.59	down	up	incorrect
OCDO.UK	Ocado Group plc	20251008	226	234.5	222.8	234.5	2383205	234.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20251008	572	572	562	566	87731	566	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251008	1145	1160	1130	1140	92261	1140	down	down	correct
OGN.UK	Origin Enterprises plc	20251008	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251008	1300	1325	1265.3	1300	12266	1300
OIH.UK	Orascom Investment Holding S.A.E	20251008	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251008	157	159.658	155.98	159	194108	159	up	down	incorrect
OMG.UK	Oxford Metrics plc	20251008	39.6	40.9	38.6	38.6	229634	36.4809	down	down	correct
OMI.UK	Orosur Mining Inc	20251008	25.65	26	24.1702	25.5	6784286	25.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20251008	4	4.449	4	4	224	4
OMU.UK	Old Mutual Limited	20251008	55.2	56.6	55	56.6	1157605	56.6	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20251008	150	151.1	147	149.3	1147609	149.3	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251008	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251008	5.9	5.943	5.7	5.7	672845	5.7	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20251008	10.75	10.75	10.5	10.75	106316	10.75
ORCA.UK	Orcadian Energy PLC	20251008	9.25	10	9.25	9.25	451	9.25
ORCH.UK	Orchard Funding Group plc	20251008	62	64	59.7	61.5	39165	60.4835	down	down	correct
ORCP.UK	Oracle Power plc	20251008	0.0425	0.055	0.04	0.0475	623410312	0.0475	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251008	62.5	64.3	61.5	62	1661047	58.7952	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251008	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251008	0.3	0.308	0.29	0.295	16674852	0.295	down	down	correct
OSB.UK	OSB Group Plc	20251008	561	561.5	554.5	555	892262	555	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251008	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251008	212	218.5	210.5	217	1531863	214.0206	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20251008	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251008	640	652	625	648	166293	648	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251008	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251008	1988	2045	1974	2040	139469	2034.391	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251008	357	359	355	359	595251	359	up	up	correct
PAF.UK	Pan African Resources PLC	20251008	91.6	94.035	91.5	92.7	6496507	91.2055	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20251008	849.5	858.5	847.5	856.5	727666	828.1991	up	down	incorrect
PAGE.UK	PageGroup plc	20251008	232.4	234.8	230.2	234.8	234654	234.8	up	down	incorrect
PALM.UK	Panther Metals PLC	20251008	79	79	79	79	23484	79
PANR.UK	Pantheon Resources Plc	20251008	25	26	24.6	24.6	10831100	24.6	down	down	correct
PAT.UK	Panthera Resources PLC	20251008	15.5	16.9	15.4	16.6	1337884	16.6	up	up	correct
PAY.UK	PayPoint plc	20251008	747.9998	756.9998	740.9998	756.9998	142728	735.7122	up	up	correct
PCA.UK	Palace Capital Plc	20251008	216	226	215	226	1991	221.6427	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251008	209	211.5	208.5	208.5	269236	206.2614	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251008	379	379	373.96	378	269696	377.1106	down	down	correct
PCIP.UK	PCI	20251008	51	51.978	50.8	51	25030	51
PCT.UK	Polar Capital Technology Trust plc	20251008	448.5	452	446.5	451.5	4439696	451.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251008	77.1	78.6	76	76.5	554994	74.7264	down	down	correct
PDL.UK	Petra Diamonds Limited	20251008	17.4758	18.7982	17.4758	17.4758	11630	17.4758
PEB.UK	Pebble Beach Systems Group plc	20251008	16	16.5	15.5	15.75	167516	15.75	down	down	correct
PEBB.UK	The Pebble Group plc	20251008	51.5	53	50	51	1772208	51	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251008	109.5	113	106.5	107.5	360257	107.5	down	up	incorrect
PEG.UK	Petards Group plc	20251008	7.75	7.75	7.5	7.75	25030	7.75
PEMB.UK	Pembroke VCT plc	20251008	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251008	20.5	25	20.05	24	696637	24	up	up	correct
PET.UK	Petrel Resources Plc	20251008	0.85	0.85	0.8128	0.85	90000	0.85
PETS.UK	Pets at Home Group Plc	20251008	206	206.6	203.6	205.8	1187737	201.2801	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251008	10.85	10.9	10.8	10.85	156484	10.85
PEYS.UK	Princess Private Equity Holding Limited	20251008	938	948	938	941	3555	907.9251	up	up	correct
PFD.UK	Premier Foods plc	20251008	185.6	185.6	180.2	181	1437427	181	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251008	328	330	326	329	11189	329	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251008	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251008	21.9	21.9	20.3	20.3	94588	19.899	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251008	0.56	0.59	0.55	0.575	7459820	0.575	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20251008	780	784	776	780	173188	778.4503
PHLL.UK	Petershill Partners PLC	20251008	305	306	304	304.5	6411355	304.5	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20251008	663	664	655	661.5	1714360	661.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20251008	90.95	90.95	89.35	89.8	9819403	89.7668	down	down	correct
PHSC.UK	PHSC plc	20251008	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251008	341.5	348.5	341.5	348	1560803	348	up	up	correct
PIP.UK	PipeHawk plc	20251008	1.55	1.629	1.55	1.55	72989	1.55
PLAZ.UK	Plaza Centers N.V	20251008	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251008	3196	3228	3142	3208	113975	3141.7462	up	up	correct
PMG.UK	The Parkmead Group plc	20251008	14	14.5	13.5	14	28170	14
PMGR.UK	Premier Miton Global Renewables Trust plc	20251008	106.52	109	106.52	107	83409	103.7991	up	up	correct
PMI.UK	Premier Miton Group plc	20251008	63	64	57.2	57.2	122552	54.2616	down	down	correct
PMP.UK	Portmeirion Group PLC	20251008	119	119	115.6304	119	493	119
PNL.UK	Personal Assets Trust plc	20251008	526	528	525	527	323094	526.9729	up	up	correct
PNN.UK	Pennon Group Plc	20251008	477.8	481.4	474.6	477	696167	476.8477	down	down	correct
PNS.UK	Panther Securities Plc	20251008	310	314.3	310	310	998	294
POLB.UK	Poolbeg Pharma PLC	20251008	3.4	3.7	3.3	3.55	1237430	3.55	up	up	correct
POLR.UK	Polar Capital Holdings plc	20251008	540	542	530	542	854380	527.9221	up	up	correct
POLX.UK	Polarean Imaging plc	20251008	0.475	0.5	0.4	0.425	10659341	0.425	down	down	correct
POS.UK	Plexus Holdings plc	20251008	7.5	7.75	7.275	7.5	240456	7.5
POW.UK	Power Metal Resources plc	20251008	14	14.5	13.5	13.75	696606	13.75	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251008	1314	1318	1302	1318	29440	1318	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251008	3.3	3.4	3.2	3.3	151506	3.3
PRE.UK	Pensana Plc	20251008	147	156	142.3141	151	1175355	151	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20251008	0.021	0.022	0.019	0.02	86114522	0.2	down	down	correct
PRIM.UK	Primorus Investments plc	20251008	3.8	3.85	3.66	3.8	143266	3.8
PRM.UK	Proteome Sciences plc	20251008	1.95	1.95	1.845	1.845	5000	1.845	down	down	correct
PRSR.UK	The PRS REIT plc	20251008	112.2	112.4	111.4	112	2343452	110.925	down	down	correct
PRTC.UK	PureTech Health plc	20251008	135	137	133.2	134.8	259058	134.8	down	down	correct
PRU.UK	Prudential plc	20251008	1040	1054	1032.5	1046.5	5520978	1046.5	up	down	incorrect
PRV.UK	Porvair plc	20251008	744	756	722	746	35326	746	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251008	158	161.5	158	158.5	34990	158.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251008	4682	4718.2158	4666	4706	112364	4670.7701	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251008	62.9	63.3	62.65	63.1	21740	62.7501	up	up	correct
PSN.UK	Persimmon Plc	20251008	1140	1154	1126	1151.5	1361659	1132.1063	up	up	correct
PSON.UK	Pearson plc	20251008	1048.5	1079.5	1048	1062	1852777	1062	up	up	correct
PTAL.UK	PetroTal Corp	20251008	32.75	33.5	32.11	33.4	629444	33.4	up	up	correct
PTEC.UK	Playtech plc	20251008	352	354	346	353	661419	353	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251008	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251008	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251008	3.3	3.4	3.02	3.25	1487573	3.25	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20251008	4.45	4.635	4.355	4.45	392584	4.45
PYC.UK	Physiomics Plc	20251008	0.44	0.46	0.432	0.44	233696	0.44
PZC.UK	PZ Cussons Plc	20251008	74.7	77.1	74.6	77.1	183337	73.5901	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251008	0.75	0.775	0.7	0.725	4739520	0.725	down	down	correct
QLT.UK	Quilter plc	20251008	165.8	174.7	163.8	173	5877637	173	up	up	correct
QQ.UK	QinetiQ Group plc	20251008	512.5	518.5	509	513.5	1207068	510.3638	up	up	correct
QTX.UK	Quartix Technologies Plc	20251008	307	314	300	302	12641	302	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251008	1870	1898	1840	1856	89954	1856	down	down	correct
RBD.UK	Reabold Resources Plc	20251008	0.0618	0.0618	0.055	0.0575	35111648	0.0575	down	down	correct
RBN.UK	Robinson plc	20251008	130.4	130.4	126.1	130	1999	130	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20251008	19.75	20	19	19.25	942019	19.25	down	down	correct
RCDO.UK	Ricardo plc	20251008	430	434	429	430	63596	430
RCH.UK	Reach plc	20251008	69	69	64.5	64.5	658334	64.5	down	down	correct
RCN.UK	Redcentric plc	20251008	140	145	137	138	117328	138	down	down	correct
RCP.UK	RIT Capital Partners plc	20251008	2020	2040	2007.6	2020	603899	2020
RDT.UK	Rosslyn Data Technologies plc	20251008	3.7	3.7	3.7	3.7	0	3.7
RE.UK	R.E.A. Holdings plc	20251008	112	124	112	124	28495	124	up	up	correct
REAT.UK	REACT Group PLC	20251008	46.5	47	45	46.5	24431	46.5
REC.UK	Record plc	20251008	57.8	59.8	57.4	57.8	185151	55.635
RECI.UK	Real Estate Credit Investments Limited	20251008	124	126	124	125	165741	122	up	up	correct
REL.UK	RELX PLC	20251008	3388	3453	3384	3424	3027935	3424	up	up	correct
RENX.UK	Renalytix Plc	20251008	8.75	8.79	8.3153	8.6	2937453	8.6	down	down	correct
RESI.UK	Residential Secure Income plc	20251008	60.8	61	59	59.4	144136	57.2383	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251008	2.45	2.55	2.45	2.52	2530141	2.52	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20251008	392.5	395	365	370	372373	360.8539	down	down	correct
RGL.UK	Regional REIT Limited	20251008	116	117.2	115.3794	115.8	239629	110.1548	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251008	2080	2095	2050	2065	14012	2065	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251008	296	297.48	293.5	295	842195	294.9665	down	down	correct
RICO.UK	Ricoh Co Ltd	20251008	1354.936	1354.936	1354.936	1354.936	386800	1354.936
RIGD.UK	Reliance Industries Ltd ADR	20251008	60.9	61.4	60.9	61.4	63540	61.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251008	2200	2200	2109	2200	4901	2167.7629
RIO.UK	Rio Tinto Group	20251008	4973	5057	4955.5	5047	2605388	4914.0793	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20251008	74.4	75.6	72.4	74	895868	74	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251008	5642.0017	5674.0017	5620.0017	5666.0017	783448	5674.4109	up	up	correct
RLE.UK	Real Estate Investors plc	20251008	32.396	32.396	32.18	32.2	284080	31.8097	down	down	correct
RM.UK	RM plc	20251008	98	98	93.986	98	2740	98
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251008	207	207.68	206	207	104918	207
RMV.UK	Rightmove plc	20251008	700	700.4	693.8	697.6	1461177	697.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251008	16.5	16.934	16.5	16.5	12178	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251008	0.234	0.245	0.2278	0.24	145289	0.24	up	up	correct
RNK.UK	The Rank Group Plc	20251008	129.4	131	128.4	129.4	383544	127.998
RNO.UK	Renold plc	20251008	81.4	81.5499	81.4	81.4	17186260	81.4
RNWH.UK	Renew Holdings plc	20251008	901	910	896.6301	904	335872	891.0427	up	up	correct
ROCK.UK	Rockfire Resources plc	20251008	0.25	0.27	0.23	0.24	13413980	0.24	down	down	correct
ROQ.UK	Roquefort Investments plc	20251008	2	2	1.733	1.9	350548	1.9	down	down	correct
ROR.UK	Rotork plc	20251008	349.6	349.6	339	341.4	1121091	341.4	down	down	correct
RR.UK	Rolls	20251008	1165	1174.5	1146.5	1152.5	11928408	1152.5	down	down	correct
RRR.UK	Red Rock Resources plc	20251008	0.035	0.04	0.0316	0.035	7704424	0.035
RSE.UK	Riverstone Energy Limited	20251008	904	968	903.184	926	113010	926	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251008	55.6	55.6	53.2	54.5	165603	54.5	down	up	incorrect
RST.UK	Restore plc	20251008	265	270	260	261	273195	261	down	up	incorrect
RSW.UK	Renishaw plc	20251008	3780	3780	3695	3700	110470	3622.7067	down	down	correct
RTC.UK	RTC Group plc	20251008	92.5	96	89.1	92.5	4200	92.5
RTO.UK	Rentokil Initial plc	20251008	410.1	420	408	415	12364845	415	up	up	correct
RTW.UK	RTW Venture Fund Limited	20251008	1.545	1.57	1.545	1.555	1374679	1.555	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251008	11.5	12.19	11	11.5	501155	11.5
RWA.UK	Robert Walters plc	20251008	130.5	130.5	126	129	29530	129	down	down	correct
RWS.UK	RWS Holdings plc	20251008	90.6	90.6	88	90.2	3554396	85.8	down	down	correct
S32.UK	South32 Limited	20251008	148.8	151	145.4	151	789546	149.1899	up	up	correct
SAA.UK	M&C Saatchi plc	20251008	142.5	147.5	141.56	142.5	29669	142.5
SAFE.UK	Safestore Holdings plc	20251008	671.5	685	662	664	334352	664	down	down	correct
SAG.UK	Science Group plc	20251008	555	555	550	552.5	54317	552.5	down	down	correct
SAGA.UK	Saga plc	20251008	285	285	275.5	280	158042	280	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251008	512	513.558	511	513	406653	504.6206	up	up	correct
SAL.UK	SpaceandPeople plc	20251008	233.5	240	233.5	235	7208	235	up	up	correct
SAR.UK	Sareum Holdings plc	20251008	23	23	20	21	687938	21	down	down	correct
SAV.UK	Savannah Resources Plc	20251008	4.35	4.5	4.1	4.3	6171644	4.3	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251008	28.5	30	27.9	29	62221	29	up	up	correct
SBID.UK	State Bank of India GDR	20251008	97	97.4	96.6	97.2	12924	97.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251008	75	76.96	75	75	32532	75
SBRE.UK	Sabre Insurance Group plc	20251008	136	138	130.6	134.8	295908	134.8	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251008	333.4	336.2	332.16	333.6	2827607	318.819	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251008	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251008	69.5	70.78	68.8832	69	7817	65.5176	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20251008	14.75	14.875	14.505	14.75	3023098	14.75
SCE.UK	Surface Transforms Plc	20251008	2.25	2.395	2.23	2.325	4393135	2.325	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20251008	326	329	325	327	46834	323.9373	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251008	0.35	0.352	0.328	0.352	1789662	0.352	up	up	correct
SCLP.UK	Scancell Holdings plc	20251008	9.75	10	9.5	9.75	970137	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251008	704	710	698.6	702	65533	687.05	down	up	incorrect
SCT.UK	Softcat plc	20251008	1574	1587.565	1562	1580	225977	1543.5231	up	up	correct
SDG.UK	Sanderson Design Group plc	20251008	45	46.2	43	45	54505	44.5313
SDI.UK	SDI Group plc	20251008	90	91	89	90	867767	90
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251008	18.5	18.5	18.5	18.5	0	18.5
SDP.UK	Schroder Investment Trust	20251008	656	661	656	661	115393	647.8407	up	up	correct
SDR.UK	Schroders plc	20251008	392.8	395.6	391.8	392.8	1685595	392.8
SDV.UK	Chelverton UK Dividend Trust PLC	20251008	141.318	141.318	139.5	140.5	92910	138.0177	down	down	correct
SDY.UK	Speedy Hire Plc	20251008	29.6	29.6	28.15	29	2513227	28.6575	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251008	364	370	364	366	62602	361.965	up	down	incorrect
SEE.UK	Seeing Machines Limited	20251008	3.2	3.37	3.15	3.3	15515960	3.3	up	down	incorrect
SEED.UK	Seed Innovations Limited	20251008	4.16	4.16	3.75	3.85	2475882	3.85	down	up	incorrect
SEEN.UK	SEEEN plc	20251008	4.75	5	4	4.5	2448950	4.5	down	up	incorrect
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251008	56.3	57.7	56.3	56.9	2969933	55.1702	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251008	297	301	289	301	105560	294.814	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251008	77.1	77.9	76.3364	76.4	1222708	73.1598	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251008	62	64.2	62	64.2	50121	62.8779	up	up	correct
SFOR.UK	S4 Capital plc	20251008	23.6	24.21	23.15	23.3	1350974	23.3	down	down	correct
SFR.UK	Severfield plc	20251008	30.1	30.6	28.6	29.4	1479272	29.4	down	down	correct
SGE.UK	The Sage Group plc	20251008	1105.5	1130	1100.5	1110.5	3741588	1095.7207	up	up	correct
SGRO.UK	SEGRO Plc	20251008	665	667	645.2	647.2	2730715	647.2	down	down	correct
SHI.UK	SIG plc	20251008	9.25	9.35	9.1775	9.35	1493045	9.35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251008	1.125	1.13	1.11	1.11	141310	1.0612	down	down	correct
SHOE.UK	Shoe Zone plc	20251008	72.5	72.5	70.6	72.5	2624	72.5
SHRS.UK	Shires Income Plc	20251008	282	283	277.75	282	66171	270.4481
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251008	45	45	43.2	45	18353	45
SIHL.UK	Symphony International Holdings Limited	20251008	0.392	0.392	0.362	0.362	12	0.362	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20251008	291	294	288.462	289	333725	286.2947	down	up	incorrect
SLNG.UK	H C Slingsby plc	20251008	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251008	92.5	96	92	95.2	1415660	91.3433	up	up	correct
SLPE.UK	SL Private Equity	20251008	578	614	569	585	177947	580.7243	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251008	88.6	88.8	87.79	88	861397	84.7452	down	down	correct
SMIN.UK	Smiths Group plc	20251008	2418	2434	2400	2428	1030290	2395.3975	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251008	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251008	0.4	0.45	0.38	0.425	14879240	0.425	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20251008	1230	1265	1230	1265	3303	1265	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251008	1614	1674	1606	1674	18024	1674	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20251008	1138.5	1151	1135	1151	1942256	1151	up	down	incorrect
SMWH.UK	WH Smith PLC	20251008	649.5	656.67	646	654	492513	648.2548	up	down	incorrect
SN.UK	Smith & Nephew plc	20251008	1336	1343.5	1320	1343.5	2905446	1343.5	up	up	correct
SNR.UK	Senior plc	20251008	195.2	199	193.6	199	553048	198.1326	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251008	9.25	10	9	9.5	268725	9.5	up	up	correct
SNWS.UK	Smiths News plc	20251008	61	61	59.8	59.8	278883	54.519	down	down	correct
SNX.UK	Synectics plc	20251008	305	306	295	297.5	55708	297.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251008	68	69.1	66.8	67	864403	65.6318	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251008	323.5	325.5	322	325.5	253882	317.6668	up	up	correct
SOLG.UK	SolGold Plc	20251008	15.34	15.6235	15.06	15.44	7541394	15.44	up	up	correct
SOLI.UK	Solid State plc	20251008	175	177.9	170	175	40322	173.9938
SOM.UK	Somero Enterprises Inc	20251008	235	240	230	237.5	109945	237.5	up	up	correct
SOS.UK	Sosandar Plc	20251008	5.5	5.78	5	5.5	168148	5.5
SOU.UK	Sound Energy plc	20251008	0.7	0.7	0.61	0.7	334622	7
SOUC.UK	Southern Energy Corp	20251008	2.95	3.5	2.95	3.25	664943	3.25	up	down	incorrect
SPA.UK	1Spatial Plc	20251008	53.5	58	52.12	55	522166	55	up	down	incorrect
SPEC.UK	Inspecs Group plc	20251008	48.5	50	46.3	47.5	126453	47.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251008	245	245	238	240.5	667282	240.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251008	103.5	105	103.5	104.5	55970	102.6586	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251008	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251008	157.5	161.85	157.12	160.5	71671	160.5	up	up	correct
SPT.UK	Spirent Communications plc	20251008	198.2	198.4	198.2	198.2	350580	198.2
SPX.UK	Spirax	20251008	7085	7110	6900	6960	109336	6908.8973	down	down	correct
SQZ.UK	Serica Energy plc	20251008	194.6	202.5	182	190.8	6142803	184.7747	down	down	correct
SRAD.UK	Stelrad Group PLC	20251008	170	170	163	166.5	13544	166.4696	down	down	correct
SRB.UK	Serabi Gold plc	20251008	276	285	274	283	407964	283	up	up	correct
SRC.UK	SigmaRoc plc	20251008	117.4	119.8	116.6	118.2	2357144	118.2	up	up	correct
SRE.UK	Sirius Real Estate Limited	20251008	96.2	96.7267	95.4411	96.15	1731126	93.2747	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251008	48.6	49.85	48	48	1085774	47.22	down	down	correct
SRES.UK	Sunrise Resources plc	20251008	0.025	0.03	0.025	0.025	15555460	0.025
SRP.UK	Serco Group plc	20251008	235	239	234.8	239	2093328	239	up	up	correct
SRT.UK	SRT Marine Systems plc	20251008	90	92	86.5	88.5	499047	88.5	down	down	correct
SSE.UK	SSE plc	20251008	1773.5	1797	1760	1784.5	3690343	1767.3521	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251008	80.2	83.4	80.2	81.4	3321048	81.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251008	1546	1556	1546	1554	386560	1551.8726	up	up	correct
SSPG.UK	SSP Group plc	20251008	164.5	168	164.5	166.6	753256	164.073	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251008	282	283	279	283	201225	279.5011	up	up	correct
SSTY.UK	Safestay plc	20251008	21.5	22	20	21	14710	21	down	down	correct
STAC.UK	Standard Chartered PLC 8.25% Non	20251008	131.85	131.85	131.85	131.85	0	131.85
STAF.UK	Staffline Group plc	20251008	47	47	44.6	47	1935477	47
STAN.UK	Standard Chartered PLC	20251008	1449.5	1487.5	1449.5	1479.5	5894713	1479.5	up	up	correct
STAR.UK	Starcom plc	20251008	7.5	8	7.16	7.5	81263	7.5
STB.UK	Secure Trust Bank PLC	20251008	1210	1245	1195	1210	319104	1210
STCM.UK	Steppe Cement Ltd	20251008	18	19	17.25	17.5	75600	16.1538	down	down	correct
STEM.UK	SThree plc	20251008	169.2	169.2	159.6	163	489310	157.9187	down	down	correct
STJ.UK	St. James's Place plc	20251008	1298	1307	1292	1306.5	1125599	1306.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251008	237	242	237	242	31953	239.9	up	down	incorrect
STVG.UK	STV Group plc	20251008	118.5	120.5	115	118.5	25996	118.5
STX.UK	Shield Therapeutics plc	20251008	8.35	8.5	8	8.25	663744	8.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251008	5.25	5.25	4.5	5.25	10000	5.25
SUN.UK	Surgical Innovations Group plc	20251008	0.575	0.599	0.57	0.575	496692	0.575
SUP.UK	Supreme PLC	20251008	173	175	171	172	64337	170.2471	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20251008	79.9	79.9	77.1	77.7	2942904	74.8645	down	up	incorrect
SURE.UK	Sure Ventures Plc	20251008	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251008	1680	1762.7308	1680	1710	79600	1651.9292	up	up	correct
SVS.UK	Savills plc	20251008	986	990	963	971	1214926	971	down	down	correct
SVT.UK	Severn Trent Plc	20251008	2619	2632	2600	2609	641002	2562.8942	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251008	90.5	90.5	88.1	90.5	7007	87.7931
SWG.UK	Shearwater Group plc	20251008	59	62	56.6	60	22265	60	up	up	correct
SXS.UK	Spectris plc	20251008	4096	4100	4086	4090	173919	4090	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251008	6.75	6.99	6.6	6.75	68171	6.75
SYNC.UK	Syncona Limited	20251008	100.6	101.6	99.2	100	248270	100	down	down	correct
SYNT.UK	Synthomer plc	20251008	68	69.1	66.8	67.3	839655	67.3	down	down	correct
SYS.UK	SysGroup plc	20251008	16.5	17	16.3	16.5	84934	16.5
SYS1.UK	System1 Group PLC	20251008	230	240	226.226	235	6396	235	up	up	correct
TAM.UK	Tatton Asset Management plc	20251008	686	688.64	683.6	684	94518	672.2407	down	down	correct
TAN.UK	Tanfield Group PLC	20251008	4.82	5.5	4.82	5.15	67657	5.15	up	up	correct
TATE.UK	Tate & Lyle plc	20251008	360	370	358	366	3060906	359.7387	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20251008	4.65	4.725	4.503	4.65	783336	4.538
TBCG.UK	TBC Bank Group PLC	20251008	4455	4525	4445	4495	90807	4389.5579	up	up	correct
TBLD.UK	tinyBuild Inc	20251008	8	8.5	7.6	7.75	741851	7.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20251008	262	263	259.5	263	1244687	263	up	down	incorrect
TEAM.UK	TEAM plc	20251008	29.5	31	27.5	27.5	42534	27.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20251008	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251008	11	11	10.501	11	430856	11
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251008	225	225	222	223	2663567	222.9805	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251008	58.5	59.5	55.005	56	272998	56	down	down	correct
TEP.UK	Telecom Plus Plc	20251008	1856	1856	1824	1836	128351	1787.9504	down	down	correct
TERN.UK	Tern Plc	20251008	0.45	0.5725	0.4	0.51	14138910	0.51	up	up	correct
TET.UK	Treatt plc	20251008	283	283	279.992	281	399311	281	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251008	19.05	19.15	18.8	19	2080	18.8903	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20251008	1430	1460	1400	1450	25	1441.6201	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20251008	114.6	114.6	113.8	114.4	1111196	110.4452	down	down	correct
TFW.UK	FW Thorpe Plc	20251008	300	314	295	303	1031587	297.5683	up	up	correct
TGA.UK	Thungela Resources Limited	20251008	380	384	369	373.5	221901	373.5	down	down	correct
TGP.UK	Tekmar Group plc	20251008	6.5	7	6.25	6.625	1828333	6.625	up	up	correct
THAL.UK	Thalassa Holdings Limited	20251008	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251008	37.2	38.02	36.9	37.28	2806537	37.28	up	up	correct
THR.UK	Thor Mining PLC	20251008	0.55	0.67	0.5	0.625	4944300	0.625	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251008	608	611	602	608	298425	608
THRL.UK	Target Healthcare REIT PLC	20251008	95.5	96.5	93.3	94.4	2066437	91.6148	down	down	correct
THRU.UK	Thruvision Group plc	20251008	1.3	1.4	1.225	1.3	1864117	1.3
THS.UK	Tharisa plc	20251008	100	103	100	101	1280595	100.1477	up	up	correct
THX.UK	Thor Explorations Ltd	20251008	73.5	75	72	73.5	344088	71.3629
TIDE.UK	Crimson Tide plc	20251008	58	58	58	58	0	58
TIME.UK	Time Finance PLC	20251008	52	53	51.5	52.5	183699	52.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20251008	0.975	0.99	0.825	0.875	10469808	0.875	down	down	correct
TKO.UK	Taseko Mines Limited	20251008	310	314	310	310	237	310
TLW.UK	Tullow Oil plc	20251008	10.68	11.1	10.6	11.1	3845741	11.1	up	up	correct
TM1.UK	Technology Minerals PLC	20251008	0.075	0.08	0.07	0.075	3389266	0.075
TMG.UK	The Mission Group plc	20251008	23.5	24	23	23.5	45385	23.5
TMI.UK	Taylor Maritime Investments Limited	20251008	0.81	0.8235	0.81	0.81	29992	1.0212
TMIP.UK	Taylor Maritime Investments Limited	20251008	111.1111	113.7037	110	112.2222	102796	109.4833	up	up	correct
TMO.UK	Time Out Group plc	20251008	12.5	12.5	12.1	12.5	13735	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251008	360.5	362.16	358	362	1089563	354.7483	up	up	correct
TMT.UK	TMT Investments PLC	20251008	3.04	3.04	2.99	2.99	1550	2.99	down	down	correct
TND.UK	Tandem Group plc	20251008	188.5	191.1	184.55	188.5	584	188.5
TOM.UK	TomCo Energy Plc	20251008	0.07	0.07	0.052	0.06	38641442	0.06	down	up	incorrect
TON.UK	Titon Holdings Plc	20251008	90	95	89	92.5	10867	92.5	up	down	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20251008	0.66	0.6613	0.66	0.66	25882	0.6266
TOWN.UK	Town Centre Securities PLC	20251008	126	126	117	121.5	10	119.0893	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251008	584	588	580	580	170172	580	down	down	correct
TPK.UK	Travis Perkins plc	20251008	640	640	619.5	619.5	484385	619.5	down	down	correct
TPOU.UK	Third Point Investors Limited	20251008	21	21	19.75	20.4	4346	20.4	down	up	incorrect
TPT.UK	Topps Tiles Plc	20251008	39.5	39.5	37	39.5	216373	37.7719
TPX.UK	The Panoply Holdings plc	20251008	16.75	16.975	16	16.25	95896	16.25	down	down	correct
TRB.UK	Tribal Group plc	20251008	62.5	64	61.59	64	37269	61.4104	up	up	correct
TRCS.UK	Tracsis plc	20251008	380	390	365	370	41826	368.5808	down	down	correct
TRD.UK	Triad Group plc	20251008	305	305	300.5	305	50	301.6727
TRI.UK	Trifast plc	20251008	79	82.8	78.9869	82	222857	81.3577	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251008	76.2	76.7	75.3	75.9	5075522	71.9899	down	down	correct
TRLS.UK	Trellus Health plc	20251008	0.75	0.9	0.707	0.825	2271947	0.825	up	up	correct
TRN.UK	Trainline Plc	20251008	275.8	286.2	272.4	274.8	637717	274.8	down	down	correct
TRP.UK	Tower Resources plc	20251008	0.037	0.04	0.035	0.038	397982693	0.038	up	up	correct
TRST.UK	Trustpilot Group plc	20251008	218.6	219.2	215.8	217.4	2601692	217.4	down	down	correct
TRT.UK	Transense Technologies Plc	20251008	120	124	116	120	6081	120
TRU.UK	TruFin plc	20251008	121	123	116.85	119	768160	119	down	up	incorrect
TRX.UK	Tissue Regenix Group plc	20251008	9.125	9.305	8.788	9.125	604040	9.125
TRY.UK	TR Property Investment Trust plc	20251008	314	316	310.9	312	589841	306.4025	down	up	incorrect
TSCO.UK	Tesco PLC	20251008	447.1	451.9	446.4	447.5	12779370	442.7	up	down	incorrect
TST.UK	Touchstar plc	20251008	77.5	77.5	75	77.5	24974	75.6293
TSTL.UK	Tristel plc	20251008	360	365	358.6	362.5	24178	353.9208	up	up	correct
TTE.UK	TotalEnergies SE	20251008	53.32	53.32	49.8	52.1	2687103	51.3155	down	down	correct
TTG.UK	TT Electronics plc	20251008	101.6	105.2	100.2	103.2	95462	103.2	up	down	incorrect
TUN.UK	Tungsten West PLC	20251008	8.25	8.5	8.025	8.26	262518	8.26	up	down	incorrect
TUNE.UK	Focusrite plc	20251008	191	195	185	187.5	52831	185.5063	down	up	incorrect
TW.UK	Taylor Wimpey plc	20251008	105.05	105.95	103.802	105.3	28757381	105.2533	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251008	12.125	12.25	11.5	11.75	428653	11.75	down	down	correct
TYM.UK	Tertiary Minerals plc	20251008	0.06	0.065	0.055	0.06	27482920	0.06
TYT.UK	Toyota Motor Corp	20251008	3035	3035	3035	3035	402019	3035
UAV.UK	Unicorn AIM VCT plc	20251008	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251008	1609.2	1611.6	1601.6	1608.4	490	1608.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251008	245	253	245	250	150748	245.6953	up	up	correct
UFO.UK	Alien Metals Ltd	20251008	0.155	0.17	0.14	0.155	48179609	0.155
UJO.UK	Union Jack Oil plc	20251008	4.85	4.885	4.8	4.85	197651	4.85
UKW.UK	Greencoat UK Wind PLC	20251008	108	108.5	105.9	106.2	5086383	100.8184	down	down	correct
ULVR.UK	Unilever PLC	20251008	4151.5771	4184.904	4132.5427	4163.9557	2336328	4608.0665	up	up	correct
UOG.UK	United Oil & Gas Plc	20251008	0.14	0.15	0.13	0.15	65578833	0.15	up	up	correct
UPL.UK	Upland Resources Limited	20251008	1.7	1.94	1.68	1.9	10309240	1.9	up	up	correct
UPR.UK	Uniphar plc	20251008	340	340	332.5	335	322056	335	down	down	correct
URU.UK	URU Metals Limited	20251008	4.49	4.49	4	4.25	1003816	4.25	down	down	correct
USF.UK	US Solar Fund Plc	20251008	0.384	0.384	0.384	0.384	12499	0.3691
USFP.UK	US Solar Fund Plc	20251008	28.7	28.7	27.41	28.7	4699	28.7
UTG.UK	The Unite Group plc	20251008	695	700	628	630.5	4387338	630.5	down	down	correct
UTL.UK	UIL Limited	20251008	143.5	146	142	144	8562	140.5977	up	up	correct
UTLH.UK	UIL Finance Limited	20251008	139	139	139	139	0	139
UTLI.UK	UIL Finance Ltd. ZDP	20251008	121.5	121.92	121.5	121.5	538	121.5
UU.UK	United Utilities Group PLC	20251008	1161	1163.5	1152	1153.5	826072	1136.3557	down	down	correct
VAL.UK	ValiRx plc	20251008	0.525	0.55	0.5	0.525	1267405	0.525
VANL.UK	Van Elle Holdings plc	20251008	33.5	34	33	33	61392	32.648	down	down	correct
VARE.UK	Various Eateries PLC	20251008	10	10.25	9.71	10	4858	10
VAST.UK	Vast Resources plc	20251008	0.29	0.3	0.26	0.27	58325413	0.27	down	down	correct
VCP.UK	Victoria plc	20251008	60.1	62	60	62	21223	62	up	up	correct
VCT.UK	Victrex plc	20251008	695	695	675	681	404943	638.2499	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251008	745	763	745	761	375890	761	up	up	correct
VEL.UK	Velocity Composites plc	20251008	23.5	25	22.6	23.5	189704	23.5
VIC.UK	Victorian Plumbing Group PLC	20251008	80.6	83.4	75.574	76.6	303164	75.265	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251008	363	367.8641	352	354.25	56774	354.25	down	down	correct
VINO.UK	Virgin Wines UK PLC	20251008	49.5	51.9	49	51	673241	51	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20251008	205	206	194.1626	206	1533979	202.4174	up	up	correct
VLE.UK	Volvere plc	20251008	2310	2331	2232	2300	1189	2300	down	down	correct
VLG.UK	Venture Life Group plc	20251008	53.5	54	53.01	53.5	313318	53.5
VLX.UK	Volex plc	20251008	380	380	367.5	369.5	983213	367.9841	down	up	incorrect
VNET.UK	Vianet Group plc	20251008	62	62.79	61.1	62.75	31920	61.9425	up	up	correct
VNH.UK	VietNam Holding Limited	20251008	397	400	391	400	14361	400	up	up	correct
VOD.UK	Vodafone Group Plc	20251008	84.22	85.32	83.96	84.64	53458152	82.814	up	down	incorrect
VP.UK	Vp plc	20251008	608	608	572	574	4014	561.7759	down	up	incorrect
VRCI.UK	Verici Dx plc	20251008	0.725	0.75	0.65	0.7	3669711	0.7	down	down	correct
VRS.UK	Versarien plc	20251008	0.0106	0.0133	0.0106	0.0118	7910785	0.0118	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251008	15.65	16.1	15.65	15.875	417350	14.4895	up	up	correct
VSVS.UK	Vesuvius plc	20251008	375	385	371	381.4	297654	381.4	up	up	correct
VTA.UK	Volta Finance Limited	20251008	6.875	6.875	6.875	6.875	0	6.724
VTAS.UK	Volta Finance Limited	20251008	590	615	571	592.5	5598	579.7091	up	up	correct
VTU.UK	Vertu Motors plc	20251008	57.9	60	57.1	58.7	876301	57.8797	up	up	correct
VTY.UK	Vistry Group PLC	20251008	637	640	621	628.6	575296	628.6	down	down	correct
W7L.UK	Warpaint London PLC	20251008	210	225	210	214	356971	210.1786	up	up	correct
WATR.UK	Water Intelligence plc	20251008	300	304	290	298	49072	298	down	down	correct
WCW.UK	Walker Crips Group plc	20251008	8	9	7	8	67045	8
WEIR.UK	The Weir Group PLC	20251008	2798	2804.802	2768	2802	501135	2802	up	up	correct
WG.UK	John Wood Group PLC	20251008	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251008	0.47	1.5	0.47	1.25	9803138	1.25	up	up	correct
WHR.UK	Warehouse REIT plc	20251008	113.4	113.4	113	113	248800	113	down	down	correct
WIL.UK	Wilmington plc	20251008	345	349.2	340	347	349850	337.9246	up	up	correct
WINE.UK	Naked Wines plc	20251008	72	74.6	69.2	71.2	429564	71.2	down	down	correct
WINK.UK	M Winkworth PLC	20251008	195	200	195	195	560	188.2805
WINV.UK	Worsley Investors Ltd	20251008	26.5	26.5	26.5	26.5	0	26.5
WISE.UK	Wise plc	20251008	1008	1013	997.5	1004	3143432	1004	down	up	incorrect
WIX.UK	Wickes Group plc	20251008	226	226	218.5	221	678664	221	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251008	1174	1175	1152	1162	306013	1162	down	down	correct
WJG.UK	Watkin Jones Plc	20251008	32.5	33.9	32.2	32.2	315664	32.2	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251008	148	148	148	148	0	148
WKP.UK	Workspace Group plc	20251008	398.5	400	389	393.5	349549	384.4006	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251008	380	382.8357	369.2	379	387935	379	down	down	correct
WPHO.UK	Windar Photonics PLC	20251008	61	62	60	61	24739	61
WPM.UK	Wheaton Precious Metals Corp	20251008	8480	8781.13	7840	8290	6347	8276.4864	down	down	correct
WPP.UK	WPP plc	20251008	363.9	371	361.8	367.6	3455706	367.525	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251008	46	48	45	47.8	82158	47.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251008	1.22	1.27	1.2	1.23	31740432	123	up	up	correct
WSG.UK	Westminster Group PLC	20251008	1.65	1.65	1.5	1.65	36489	1.65
WSL.UK	Worldsec Limited	20251008	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251008	820	820	800	820	10	809.6265
WTB.UK	Whitbread plc	20251008	3245	3277	3242	3242	793100	3203.2578	down	down	correct
WTE.UK	Westmount Energy Limited	20251008	1.6	1.625	1.5	1.55	650767	1.55	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20251008	24.23	24.2825	24.23	24.2825	100	24.2825	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251008	342.5	347.5	342.5	347.5	2539958	346.8873	up	up	correct
WYN.UK	Wynnstay Group Plc	20251008	365	367	351	360	21798	360	down	down	correct
XAR.UK	Xaar plc	20251008	118.5	126	117.5	117.5	47204	117.5	down	down	correct
XPP.UK	XP Power Limited	20251008	900	944	900	944	101145	944	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20251008	351	353.5	344.5	350	1051618	345.767	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20251008	1.9	2.2	1.61	1.82	31088005	1.82	down	up	incorrect
XTR.UK	Xtract Resources Plc	20251008	0.825	1	0.8	0.89	5412822	0.89	up	up	correct
YCA.UK	Yellow Cake plc	20251008	576.5	576.5	552.5	561	1930040	561	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251008	800	800	784	789	32250	776.2802	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251008	608	614	588	602	156243	590.3231	down	down	correct
YOU.UK	YouGov plc	20251008	298.5	298.5	282.5	291.5	250180	281.4012	down	down	correct
YU.UK	Yü Group PLC	20251008	1510	1520	1500	1505	6211	1483.2171	down	down	correct
ZAM.UK	Zambeef Products PLC	20251008	4.9	5	4.882	4.9	3005	4.9
ZEG.UK	Zegona Communications plc	20251008	1285	1300	1265	1300	244512	1148.6754	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251008	3.75	3.75	3.575	3.65	191694	3.65	down	down	correct
ZIN.UK	Zinc Media Group plc	20251008	55.5	59.5	55	55.5	121484	55.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251008	8	8.26	7.8988	8.02	1006402	8.02	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20251008	5.35	5.47	5.2	5.35	253487	5.35
ZOO.UK	ZOO Digital Group plc	20251008	11.5	12	11	11.25	130834	11.25	down	down	correct
ZPHR.UK	Zephyr Energy plc	20251008	3.2	3.3	3	3.2	4733165	3.2
ZTF.UK	Zotefoams plc	20251008	419	424	409	418	34662	418	down	down	correct