CollectAI

close-lse_stocks

2025/10/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251010	59.7	60.76	59.16	60.5317	601669	60.0934	up	up	correct
0A05.UK	Medacta Group S.A.	20251010	149.8	151.2045	148.3989	148.3989	11506	148.3989	down	down	correct
0A0C.UK	Stadler Rail AG	20251010	19.96	20.16	19.855	20.0123	4840	20.0123	up	up	correct
0A0D.UK	Alcon Inc.	20251010	60.08	60.72	57.84	59.6704	341002	59.6704	down	down	correct
0A0F.UK	Citycon Oyj	20251010	7.42	7.42	3.144	7.42	3175	7.22
0A0H.UK	Beijer Ref AB Series B	20251010	152.85	153.6	148.5	152.9355	39008	152.2296	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251010	91.85	92.85	91.75	92.4462	10519	92.4462	up	up	correct
0A0J.UK	AAK AB	20251010	249.6	251.6	247.8	249.987	20392	249.987	up	up	correct
0A0K.UK	Nyfosa AB	20251010	80.55	81.6	80.55	80.55	3942	79.776
0A1K.UK	NIO Inc. ADR	20251010	7.48	7.54	6.762	6.81	1710038	6.81	down	down	correct
0A28.UK	Prosus N.V.	20251010	60.62	60.95	58.83	59.57	787658	59.3758	down	down	correct
0A29.UK	Solutions 30 SE	20251010	10.31	10.31	0.9915	10.31	15991	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251010	20.515	20.545	19.748	19.748	9529	19.748	down	down	correct
0A37.UK	Betsson AB Series B	20251010	148.7106	149.3	147.1	148.7106	23386	144.9894
0A39.UK	Karnov Group AB	20251010	106.8	107.2	105.8	105.8	88	105.8	down	down	correct
0A3M.UK	BioNTech SE	20251010	104.5	104.85	101.3133	101.431	821	101.431	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251010	511.19	517.371	494.4199	496.8513	5367	496.8513	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251010	8.7788	9.105	8.44	8.445	23028	8.445	down	down	correct
0A3R.UK	Nikola Corp.	20251010	0.0051	0.0052	0.0051	0.0052	18	0.0052	up	up	correct
0A3S.UK	Novavax Inc.	20251010	8.72	8.72	8.242	8.3412	152642	8.3412	down	down	correct
0A45.UK	Moderna Inc.	20251010	27.625	27.94	26.385	26.61	38957	26.61	down	down	correct
0A4S.UK	SunRun Inc.	20251010	20.46	20.7676	18.1307	18.1507	69140	18.1507	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251010	32.8225	34.3799	31.3333	31.3925	1915	31.1085	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20251010	3.5	3.7889	3.275	3.289	24234	3.2555	down	down	correct
0A77.UK	Cigna Corp.	20251010	308	308	303.1699	303.54	88	300.1937	down	up	incorrect
0A9N.UK	NACON SASU	20251010	0.73	0.73	0.73	0.73	144	0.73
0AH7.UK	BayWa Aktiengesellschaft	20251010	7.93	7.94	7.62	7.62	3321	4.3318	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20251010	23.93	23.93	23.155	23.31	20110	23.31	down	up	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20251010	1.37	1.37	1.37	1.37	200	1.37
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251010	50.5	50.5	48.9	49.8	3797	49.4629	down	down	correct
0BFA.UK	BASF SE	20251010	42.9	43.87	42.2	43.1524	295225	43.1524	up	up	correct
0BJP.UK	Webuild S.p.A.	20251010	3.48	3.534	3.43	3.436	238620	3.436	down	down	correct
0BNT.UK	Kesko Oyj	20251010	18.175	18.34	18.175	18.175	43203	17.7407
0BQE.UK	KSB SE & Co. KGaA	20251010	892	892	848	848	2501	848	down	down	correct
0CHZ.UK	q.beyond AG	20251010	0.852	0.862	0.852	0.862	2345	0.862	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20251010	2.4775	2.4775	2.455	2.4725	22520	2.4725	down	down	correct
0CXC.UK	Stora Enso Oyj	20251010	8.836	8.892	8.639	8.641	59543	8.641	down	down	correct
0D00.UK	MGI Digital Technology	20251010	13.74	13.74	13.74	13.74	1	13.74
0D1W.UK	Biophytis	20251010	0.1534	0.1534	0.1512	0.1512	1127	0.1512	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251010	31.65	31.725	31.65	31.725	63	31.725	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251010	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251010	44.45	44.5	43.1	43.22	2203	43.22	down	down	correct
0DJN.UK	Alma Media Oyj	20251010	14.65	14.7	14.65	14.65	444	14.65
0DK7.UK	eQ Oyj	20251010	11.225	11.225	11.225	11.225	197	11.225
0DK9.UK	Amadeus Fire AG	20251010	56.1	56.5	54.8	54.9	30	54.9	down	down	correct
0DKX.UK	Aedifica S.A.	20251010	60.4	60.675	59.95	60.6273	5373	60.6273	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251010	24.05	24.1	23.8	23.8	249	23.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251010	95.45	97.3	95.1	96.7561	1412	96.7561	up	down	incorrect
0DOG.UK	Azkoyen S.A.	20251010	8.78	8.78	8.78	8.78	0	8.78
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251010	54.45	173.2	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251010	36.5	36.66	35.62	35.62	1250	35.62	down	up	incorrect
0DPU.UK	Proximus S.A.	20251010	7.61	7.655	7.415	7.42	5758	7.2112	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251010	91.55	91.8	90.34	90.34	24110	90.34	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20251010	48.42	48.58	47.86	47.93	12807	47.3636	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251010	27.45	27.45	27.45	27.45	0	27.45
0DSJ.UK	NRC Group ASA	20251010	9.24	9.24	9.21	9.21	75810	9.21	down	down	correct
0DTF.UK	Boiron S.A.	20251010	27.65	27.65	27.65	27.65	30	27.65
0DTI.UK	Bonheur ASA	20251010	224.5	224.5	196.6	224.5	0	224.5
0DTK.UK	Savencia S.A.	20251010	62.4	62.4	62.4	62.4	0	62.4
0DUI.UK	Basler AG	20251010	18.76	18.76	17.92	18.4	3030	18.4	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20251010	8.375	11.8827	8.04	8.04	0	8.04	down	up	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251010	3.5875	3.625	3.52	3.5225	234	3.4585	down	up	incorrect
0DXG.UK	CropEnergies AG	20251010	13.55	13.55	13.55	13.55	2998	13.55
0DYQ.UK	Cegedim S.A.	20251010	10.5	10.5	10.5	10.5	1	10.5
0DZC.UK	CIE Automotive S.A.	20251010	26.7	26.7	26.1	26.1	786	25.7699	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251010	1.82	1.82	1.798	1.798	3437	1.798	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251010	10.4	11.5041	10.4	10.4	0	10.4
0E2J.UK	Componenta Oyj	20251010	4.06	4.1	4.045	4.045	1678	4.045	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251010	4.45	4.45	4.15	4.45	0	4.45
0E4K.UK	Deutz AG	20251010	9.28	9.33	9.11	9.1851	43541	9.1851	down	down	correct
0E4Q.UK	NEL ASA	20251010	2.728	2.75	2.624	2.7056	400212	2.7056	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251010	30.12	30.12	29.04	29.04	300	29.04	down	down	correct
0E6Y.UK	1&1 AG	20251010	20.15	20.15	20.05	20.05	52	20.05	down	down	correct
0E9V.UK	Energiekontor AG	20251010	41.8	42.85	38.4	39.2	64908	39.2	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251010	49.5	51.35	49.23	49.3445	1336	48.9852	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20251010	115.25	121.1	113.05	113.05	0	113.05	down	down	correct
0EBQ.UK	Enagas S.A.	20251010	13.435	13.635	13.435	13.615	19451	13.289	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251010	47.95	48.19	45.3693	45.4085	11994	43.5887	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251010	80.65	80.85	79.65	79.65	27185	79.65	down	down	correct
0EEI.UK	EVN AG	20251010	23.925	24.05	23.85	23.95	26	23.223	up	down	incorrect
0EEV.UK	Exmar N.V.	20251010	10.2	10.34	10.2	10.34	20	10.1873	up	down	incorrect
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20251010	6.4004	6.4004	6.4004	6.4004	881	6.4004
0EG8.UK	Finnair Oyj	20251010	2.876	2.876	2.852	2.852	5150	2.8	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20251010	7.54	7.54	7.535	7.535	1000	7.535	down	up	incorrect
0EIB.UK	Audax Renovables S.A.	20251010	1.368	1.368	1.344	1.344	2203	1.344	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20251010	49.4	49.45	47.4	47.5	11651	47.5	down	down	correct
0EKR.UK	GIMV N.V.	20251010	47.275	47.275	43.8	47.275	48	47.275
0ELV.UK	Guerbet S.A.	20251010	13.8	13.8	13.58	13.64	47	13.64	down	down	correct
0EOF.UK	Hexagon Composites ASA	20251010	10.77	10.85	10.52	10.56	10134	10.56	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251010	263.9	265	259.4	259.6	780	259.6	down	up	incorrect
0ERY.UK	Incap Oyj	20251010	9.84	9.84	9.75	9.75	6435	9.75	down	up	incorrect
0EUH.UK	INDUS Holding AG	20251010	22.85	22.85	22.85	22.85	55	22.85
0EV1.UK	Carnival Corp.	20251010	28.48	28.77	27.635	27.9188	45236	27.7908	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251010	0.103	0.103	0.101	0.1026	77292	0.1026	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251010	1.802	1.802	1.71	1.71	32137	1.71	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20251010	39.89	40.04	38.56	38.56	17731	38.56	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251010	50.4	50.8	49.6	49.6	27	49.6	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20251010	29.76	29.86	29.16	29.263	32489	29.263	down	down	correct
0EYG.UK	KBC Group N.V.	20251010	99.71	101.05	99.48	99.61	118677	98.9456	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20251010	28.3	28.4	27.85	27.875	332	27.875	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251010	302.05	305.45	298.45	304.95	46703	304.95	up	up	correct
0F0J.UK	Kitron ASA	20251010	58.55	58.55	58.4	58.4	1136	58.4	down	down	correct
0F1N.UK	KWS Saat SE	20251010	66.25	66.5	65.8	66.25	2300	65.0411
0F1U.UK	Lacroix Group S.A.	20251010	11.2	11.6	11.2	11.25	12	11.25	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20251010	2.379	2.4154	2.3699	2.3699	1631	2.3699	down	down	correct
0F2N.UK	Groupe LDLC	20251010	11.5	12.5	11.5	12.45	463	12.45	up	up	correct
0F4I.UK	Klépierre SA	20251010	32.1	32.26	31.98	32.04	456	31.151	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251010	7930	8100	7870	7870	6	7870	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20251010	4.94	4.996	4.884	4.884	14	4.884	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251010	0.225	0.2275	0.2225	0.223	23345	0.223	down	down	correct
0F8T.UK	Hexaom	20251010	31.05	31.05	31.05	31.05	4	31.05
0F8V.UK	AKWEL S.A.	20251010	9.9	9.9	9.86	9.86	561	9.86	down	down	correct
0FA0.UK	Melexis N.V.	20251010	65.775	66.6	64.4	64.4	556	63.49	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251010	19.025	19.025	16.25	19.025	0	19.025
0FC9.UK	MTU Aero Engines AG	20251010	396.7	397.8	382.7	389.1259	25012	389.1259	down	down	correct
0FDT.UK	Nemetschek SE	20251010	109.8	110.1	107	107.2	5276	107.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20251010	167.05	167.4	163.5	163.9757	21881	163.9757	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20251010	7.7525	7.79	7.6688	7.7383	69761	7.7383	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251010	15.83	15.85	15.545	15.7077	502229	15.7077	down	down	correct
0FGL.UK	Nexus AG	20251010	71.5	71.5	71.5	71.5	0	71.5
0FH7.UK	OHB SE	20251010	138.5	140	125	125	331	125	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251010	10.65	20.16	10.65	10.65	20	10.15
0FIN.UK	Orkla ASA	20251010	103.25	104.2	103	103.489	102891	103.489	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251010	11.5	11.5	11.5	11.5	0	11.3981
0FJ8.UK	Outokumpu Oyj	20251010	4.446	4.446	4.33	4.4	108576	4.27	down	down	correct
0FJC.UK	PATRIZIA AG	20251010	7.435	7.53	7.42	7.4906	187	7.4906	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251010	2.044	2.044	2.006	2.008	3937	2.008	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251010	109.4	109.4	77.3548	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251010	22.59	70.9	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251010	27.95	27.95	26.85	26.85	154	26.85	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20251010	82.63	83.66	82.16	82.16	428605	82.16	down	down	correct
0FQN.UK	IEP Invest N.V.	20251010	5.45	5.45	5.45	5.45	2	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20251010	154.5	154.5	133.6786	154.5	0	154.5
0FRI.UK	Lumibird S.A.	20251010	20	20	19.95	19.95	105	19.95	down	up	incorrect
0FRJ.UK	Rational AG	20251010	686.5	701.75	663.5	663.5	1	663.5	down	down	correct
0FS8.UK	REC Silicon ASA	20251010	1.502	1.502	1.502	1.502	984	1.502
0FSO.UK	Retail Estates N.V.	20251010	72.1	72.1	64.0072	72.1	0	72.1
0FWY.UK	SalMar ASA	20251010	567	582.75	566	569.4663	21205	569.4663	up	up	correct
0G15.UK	Koenig & Bauer AG	20251010	13.7	13.7	13.48	13.48	194	13.48	down	down	correct
0G29.UK	Semperit AG Holding	20251010	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20251010	244.5	245.6	243	243	34	243	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251010	48.15	49.8	48.15	49.7	415	49.0914	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20251010	131.2	133.2	126.6	126.6	111	126.6	down	down	correct
0G5H.UK	Solteq Oyj	20251010	0.566	0.568	0.566	0.568	751	0.568	up	up	correct
0G67.UK	Sparebanken Vest	20251010	174.26	174.26	174.26	174.26	0	174.26
0G68.UK	Kendrion N.V.	20251010	13.8	13.8	13.8	13.8	100	12.8663
0G6T.UK	Symrise AG	20251010	77.26	77.74	76.06	76.36	61175	76.36	down	up	incorrect
0G77.UK	Salzgitter AG	20251010	33.53	33.76	31.94	31.94	5602	31.94	down	up	incorrect
0G7B.UK	Südzucker AG	20251010	9.64	9.95	9.605	9.87	5105	9.87	up	up	correct
0G8C.UK	Telenor ASA	20251010	164.15	165.1	164.1	164.6108	152542	160.1438	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20251010	8.675	8.71	8.56	8.56	416	8.56	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20251010	32.24	32.24	31.3915	31.3915	811	31.3915	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251010	0.5415	0.5415	0.5415	0.5415	4113231	0.5415
0GB7.UK	Orange Polska S.A.	20251010	5.75	8.73	5.75	5.75	153166	5.75
0GBU.UK	StoryTel AB	20251010	76.05	76.05	75.55	75.55	96	75.55	down	down	correct
0GC8.UK	Takkt AG	20251010	5.23	5.26	4.9975	4.9975	38	4.9975	down	down	correct
0GD5.UK	UBM Development AG	20251010	22.5	22.5	22.2	22.2	0	22.2	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20251010	13.27	13.34	13.12	13.26	21414	13.26	down	down	correct
0GDU.UK	Paradox Interactive AB	20251010	169.3	169.3	169.3	169.3	0	169.3
0GE4.UK	United Internet AG	20251010	27.49	27.6	26.8	27.133	11639	27.133	down	down	correct
0GEA.UK	Maha Energy AB A	20251010	9.07	9.07	9.07	9.07	5000	9.07
0GEG.UK	Vaisala Oyj Series A	20251010	44.95	45.7	44.95	45.4	843	45.4	up	up	correct
0GF6.UK	Veidekke ASA	20251010	157.9164	158.8	157.9164	158.1202	939	158.1202	up	up	correct
0GFE.UK	Embracer Group AB Series B	20251010	110.44	110.9	107.41	109.5923	23917	109.5923	down	down	correct
0GJA.UK	Wolford AG	20251010	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251010	39.6	39.6	39.6	39.6	80	39.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251010	14.6	14.6	14.3	14.3	3702	14.3	down	down	correct
0GJS.UK	Xilam Animation	20251010	3.56	3.56	3.56	3.56	481	3.56
0GKA.UK	YIT Oyj	20251010	2.8	2.8	2.8	2.8	0	2.8
0GM2.UK	Leroy Seafood Group ASA	20251010	50.36	50.8	49.56	49.5875	128408	49.5875	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251010	110.4	110.8	108.4	108.4	5094	108.4	down	down	correct
0GN6.UK	Argan S.A.	20251010	64.7	65.5	64	64.2	520	64.2	down	down	correct
0GNK.UK	Knowit AB	20251010	106.5	107.8	105.8	105.8	294	104.7175	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20251010	31.1	31.85	31	31.85	1109	31.85	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251010	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251010	355.8	357.8	354	355.7	12463	351.6048	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251010	115.3	115.8	112.35	114.95	848419	114.95	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20251010	249.5	249.5	246	248.9977	2794	248.9977	down	up	incorrect
0GSS.UK	NOTE AB	20251010	200.5	200.5	193.8	193.96	1266	193.96	down	down	correct
0GT1.UK	Castellum AB	20251010	106.8	108.25	106.8	108.225	33908	108.225	up	up	correct
0GTM.UK	Dios Fastigheter AB	20251010	66.2096	66.8	66.2096	66.2096	1697	65.6522
0GTN.UK	BioGaia AB Series B	20251010	108.5	108.5	107.8505	107.8505	1214	107.8505	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20251010	49.69	50.06	49.155	49.155	6931	48.6265	down	down	correct
0GU8.UK	Softronic AB Series B	20251010	24.4	24.4	24.4	24.4	5	24.4
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251010	183.8	183.8	183.8	183.8	368	183.8
0GVS.UK	Catena AB	20251010	435.1	441.2	435.1	435.5	7456	431.3329	up	up	correct
0GW0.UK	Nobia AB	20251010	4.401	4.401	4.334	4.334	10968	3.0814	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251010	124	125.1	124	124.2825	8072	124.2825	up	up	correct
0GW8.UK	Grieg Seafood ASA	20251010	67.75	70.1	67.75	69.2475	21023	69.2475	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251010	494.6	500	494.6	494.7783	2451	494.7783	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20251010	41.7	41.7	40.7	40.7	115	40.7	down	down	correct
0GWL.UK	Saab AB Series B	20251010	539.2	548.25	521.3	527.7	82484	527.7	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20251010	81.95	82.55	80.65	81.3733	80081	81.3733	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20251010	121.9	121.9	120.7	121.7703	4738	121.7703	down	down	correct
0GXK.UK	VBG Group AB Series B	20251010	329.7	330	328.8	328.8	2675	328.8	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20251010	219.4	219.4	218.6	219.4	11	219.4
0GYZ.UK	Nordic Mining ASA	20251010	15.48	15.48	14.98	14.98	1122	14.98	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251010	11.01	11.12	10.88	10.88	3643	10.88	down	down	correct
0GZV.UK	Getinge AB Series B	20251010	210.75	213.6	206.6	212.4622	18935	212.4622	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251010	78.18	78.2	75.64	75.64	57440	75.64	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251010	3.3215	3.3215	3.169	3.3215	73684	3.2664
0H13.UK	Industrivarden AB Series A	20251010	382.7	386	381.1	384	4473	384	up	up	correct
0H14.UK	Net Insight AB Series B	20251010	4.005	4.005	4.005	4.005	33	4.005
0H22.UK	Bioinvent International AB	20251010	28.2	46.9555	27.775	27.775	0	27.775	down	down	correct
0H2J.UK	Prevas AB Series B	20251010	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251010	65.66	68.35	65.5277	67.9621	353415	67.9621	up	up	correct
0H30.UK	Indutrade AB	20251010	238.7	240	235.6	238.1073	30930	238.1073	down	down	correct
0H3Q.UK	Deutsche Post AG	20251010	38.86	39.4	38.37	38.4906	603004	38.4906	down	down	correct
0H3T.UK	Deutsche Boerse AG	20251010	229.25	229.5	227	228.175	67784	228.175	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251010	7.515	7.563	7.35	7.5129	476928	7.5129	down	down	correct
0H4K.UK	Acciona S.A.	20251010	183.3	186	183.3	183.6	99	183.6	up	up	correct
0H59.UK	Accor S.A.	20251010	41.03	41.3	40.49	40.56	121075	40.56	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20251010	2.752	2.76	2.688	2.7	121416	2.7	down	down	correct
0H68.UK	AFLAC Inc.	20251010	112.14	112.14	110.765	111.7307	59	110.5679	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251010	10.05	10.0988	9.9	9.9788	85147	9.4424	down	down	correct
0H6G.UK	AES Corp.	20251010	14.65	14.69	14.062	14.1389	28330	13.8038	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251010	0.4858	0.4875	0.4743	0.4748	15948510	0.4748	down	down	correct
0H6T.UK	Swedbank AB Series A	20251010	285.75	292	285.7	289.7971	314514	289.7971	up	up	correct
0H6X.UK	Telia Co. AB	20251010	35.5	35.98	35.5	35.7041	378567	34.8116	up	up	correct
0H7D.UK	Deutsche Bank AG	20251010	30.505	30.74	30.065	30.4181	399092	30.4181	down	up	incorrect
0H7I.UK	Lanxess AG	20251010	20.35	20.86	19.94	19.94	4968	19.94	down	down	correct
0H7O.UK	Bankinter S.A.	20251010	13.49	13.635	13.3716	13.575	43569	13.3343	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20251010	5.85	5.85	5.3491	5.3491	5865	5.3491	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20251010	50.5	50.73	49.38	49.95	685	49.6463	down	down	correct
0H9P.UK	Intrum AB (publ)	20251010	49.665	50.06	49.09	50.02	29066	50.02	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251010	47.1	47.37	46.6	47.2581	164095	47.2581	up	up	correct
0HA0.UK	RWE AG	20251010	40.43	40.82	40.26	40.57	25455	40.57	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251010	41.24	41.36	39.8	40.02	7909	40.02	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251010	11.2	11.28	11.08	11.08	8	11.08	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251010	70.35	72.55	69.8	72.125	10334	71.8396	up	down	incorrect
0HAF.UK	Nokia Corp.	20251010	4.474	4.599	4.471	4.5603	2733090	4.5086	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20251010	9.9335	9.986	9.776	9.776	111697	9.776	down	down	correct
0HAH.UK	Fortum Oyj	20251010	16.2725	16.525	16.205	16.4875	218526	16.4875	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251010	16.6675	16.855	16.475	16.475	213088	16.475	down	up	incorrect
0HAN.UK	Bouygues S.A.	20251010	38.47	38.62	38.03	38.07	186413	38.07	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20251010	243.05	243.32	239.34	239.34	6	239.3234	down	up	incorrect
0HAR.UK	AXA S.A.	20251010	39.84	40.2	39.46	39.53	1465013	39.53	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251010	85.01	86	83.56	85.6297	276897	83.1534	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251010	560.5	567.5	466.2879	545.7	280437	541.0141	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251010	137	139.5386	136.8	137.36	248	137.104	up	up	correct
0HAZ.UK	Capgemini SE	20251010	119.725	123.75	119.7	119.7	146350	119.7	down	down	correct
0HB1.UK	Casino Guichard	20251010	0.4486	0.4624	0.4448	0.449	6948	0.449	up	up	correct
0HB2.UK	Lagardere S.A.	20251010	19.03	19.12	18.72	19.04	865	19.04	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251010	76.68	77.03	75.1	75.29	2024270	75.29	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251010	5.525	5.567	5.43	5.437	719158	5.2567	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251010	16.6525	16.765	16.335	16.34	141607	15.7867	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20251010	262.58	264.5801	259.095	259.19	219	257.327	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251010	169.6	171.55	168.175	169.5	52798	166.1683	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251010	265.45	267.6	264.9	266.5904	118160	266.5904	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251010	183.65	185.2	183.05	184.225	1350104	184.225	up	down	incorrect
0HC0.UK	Sandvik AB	20251010	269.05	273.15	266.2	267	1710664	267	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20251010	49.33	50	47.72	47.8594	527	47.8594	down	down	correct
0HC7.UK	Albemarle Corp.	20251010	97.86	98.19	91.3284	91.3659	17269	91.085	down	down	correct
0HCB.UK	Alcoa Corp.	20251010	35.4388	35.4388	35.15	35.4388	18260	35.3424
0HCH.UK	Alexandria Real Estate Equities Inc.	20251010	75.09	75.09	73	74.0883	2230	73.0065	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251010	170.44	172.91	158.42	163.93	632671	163.93	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20251010	55.95	56.39	54.76	54.76	18	54.4037	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251010	67.12	68.18	67.12	68.11	184	67.0557	up	up	correct
0HCZ.UK	Allstate Corp.	20251010	209.29	209.29	205.98	206.3262	405	204.3145	down	down	correct
0HD0.UK	Ally Financial Inc.	20251010	39.53	39.58	37.731	37.7664	1357	37.218	down	down	correct
0HDJ.UK	Mekonomen AB	20251010	75.35	75.6	74.8	75.25	2958	73.3937	down	down	correct
0HDK.UK	Systemair AB	20251010	78.65	78.65	77.8	77.8	2016	77.8	down	down	correct
0HDQ.UK	Synergie SE	20251010	31.8	31.8	31.8	31.8	0	31.8
0HDU.UK	Bouvet ASA	20251010	65.7	65.7	65.65	65.65	158	64.8685	down	down	correct
0HDY.UK	Golar LNG Ltd.	20251010	39	39.74	39	39.18	1706	38.9214	up	up	correct
0HE2.UK	Ameren Corp.	20251010	102.78	104.6	102.78	104.13	10	103.3902	up	up	correct
0HE6.UK	American Airlines Group Inc.	20251010	11.68	12.0412	11.4288	11.6088	112064	11.6088	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20251010	118.89	121.17	116	117.2168	1766	115.3675	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251010	32.63	32.71	32.32	32.565	136	32.2495	down	down	correct
0HEU.UK	American Tower REIT	20251010	186	187.98	184.1722	185.535	1717	183.7418	down	down	correct
0HEW.UK	American Water Works Co.	20251010	142.04	144	140.42	142.8	4105	140.9335	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20251010	315.985	319.6301	314.695	317.39	50	316.8685	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20251010	491.33	495.4423	479.325	481.59	120	478.4856	down	down	correct
0HF7.UK	Ametek Inc.	20251010	184.04	184.61	180.86	180.86	485	180.5803	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20251010	127.7	127.7	122.281	122.495	4927	122.2594	down	down	correct
0HFN.UK	Analog Devices Inc.	20251010	237.74	239.12	228.68	228.94	1317	227.4083	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251010	13.9	13.9	13.7	13.7	5	13.4478	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20251010	9.6	9.6	9.15	9.462	3077	9.462	down	down	correct
0HG8.UK	Anthem Inc.	20251010	357.269	361.05	351.77	356.23	2548	354.3999	down	down	correct
0HHB.UK	Aramark	20251010	39.434	39.438	39.16	39.16	795	38.9154	down	down	correct
0HHP.UK	Ares Capital Corp.	20251010	19.15	19.225	18.795	18.9088	72878	18.4735	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20251010	15.85	15.9485	15.5688	15.669	15838	14.609	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251010	117.6598	119.26	115.0107	115.0107	1660	115.0107	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251010	35.62	36.04	34.9299	35.4871	9484	35.4871	down	down	correct
0HIN.UK	Assurant Inc.	20251010	216.97	220.72	216.97	219.12	3	217.3824	up	up	correct
0HIT.UK	Iberdrola S.A.	20251010	16.53	16.86	16.53	16.585	365380	16.4056	up	up	correct
0HJF.UK	Autodesk Inc.	20251010	308.95	312.9	303.73	303.785	464	303.785	down	down	correct
0HJH.UK	Autoliv Inc.	20251010	119.27	119.27	116.8281	116.8281	84	115.0844	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251010	288.18	288.18	284.905	286.08	632	284.1915	down	down	correct
0HJL.UK	AutoZone Inc.	20251010	3975.085	4088.73	3952.8701	4077.6001	404	4077.6001	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20251010	186.7	186.7	185.11	185.11	8	183.3543	down	down	correct
0HJR.UK	Avery Dennison Corp.	20251010	161.54	161.55	161.54	161.55	374	159.8971	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20251010	147.3871	147.3871	144.9373	144.9374	1500	144.9374	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20251010	755	755	708.25	712.53	307	712.53	down	down	correct
0HKP.UK	BP PLC ADR	20251010	34.38	34.38	33.4612	33.567	21573	32.6796	down	up	incorrect
0HL5.UK	Ball Corp.	20251010	47.63	47.98	47.3	47.3088	159	47.1182	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251010	107.09	107.16	104.589	104.715	1234	103.7351	down	down	correct
0HM0.UK	VGP N.V.	20251010	97.3	98.9	97.3	98.9	417	98.9	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20251010	77.78	78.32	77.78	77.9	9	76.6813	up	down	incorrect
0HNZ.UK	Fagron N.V.	20251010	20.9	21.1	20.9	20.9	36	20.9
0HOB.UK	H&R Block Inc.	20251010	50.17	50.3114	50.17	50.3114	19	49.1302	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251010	100.27	101	98.2153	98.2153	100	96.8679	down	down	correct
0HOU.UK	BorgWarner Inc.	20251010	41.4	42.1	41.1981	41.1981	58	40.9169	down	down	correct
0HOX.UK	Boston Properties Inc.	20251010	71.68	71.68	70.62	70.62	33	69.9069	down	down	correct
0HOY.UK	Boston Scientific Corp.	20251010	97.5656	97.7078	95.91	96.2207	8049	96.2207	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251010	48.311	48.63	47.81	47.81	871	47.81	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251010	233.69	235.89	233.38	234.9844	2	233.9674	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20251010	30.485	30.485	30.485	30.485	200	30.485
0HQ3.UK	Brown	20251010	27.89	27.89	26.8908	26.975	2825	26.7643	down	down	correct
0HQ7.UK	Buckle Inc.	20251010	52.86	52.97	52.86	52.97	1	52.2918	up	up	correct
0HQ8.UK	Arjo AB Series B	20251010	31.01	31.22	30.92	30.92	1746	30.92	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251010	242.46	245.32	242.46	245.32	481	244.0306	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251010	152.9	153.42	150.44	150.79	23	150.79	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251010	13.8	13.8	13.8	13.8	1	13.8
0HQU.UK	CF Industries Holdings Inc.	20251010	87.009	88.27	86.66	88.1078	294	87.1383	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251010	128	129.505	126.23	126.23	293	125.3169	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251010	269.2517	273.09	266.91	273.09	306	271.8251	up	up	correct
0HR4.UK	CMS Energy Corp.	20251010	73.76	74.48	73.28	74.12	211	73.0191	up	up	correct
0HRJ.UK	CSX Corp.	20251010	36.2112	36.295	35.465	35.465	1727	35.2179	down	down	correct
0HRR.UK	CVR Energy Inc.	20251010	35.425	35.425	34.81	34.81	318	34.81	down	down	correct
0HRS.UK	CVS Health Corp.	20251010	78	78.79	77.39	78.3688	4848	77.0962	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251010	23.74	23.74	23.0392	23.0392	6063	22.846	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251010	347.23	350	328.3858	329.47	1106	329.47	down	down	correct
0HS4.UK	Cadiz Inc.	20251010	5.45	5.7208	5.44	5.44	1306	5.44	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251010	2.4079	2.41	2.4079	2.41	800	2.41	up	up	correct
0HST.UK	Campbell Soup Co.	20251010	30.09	30.45	29.91	30.365	72095	29.9206	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251010	15.0307	15.0393	14.36	14.36	675	14.1902	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251010	211.25	212.44	204.67	204.67	984	203.1293	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251010	435	435	428.5	429.0414	8050	399.043	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251010	158.2985	158.41	156.93	157.4	472	157.0118	down	down	correct
0HTP.UK	Volvo AB Series B	20251010	268.65	270.5	267.9	269.0896	244019	269.0896	up	up	correct
0HTQ.UK	CarMax Inc.	20251010	44.54	44.54	43.2848	43.2848	1306	43.2848	down	down	correct
0HTZ.UK	Cars.com Inc.	20251010	10.4944	10.4944	10.289	10.4	3636	10.4	down	down	correct
0HUR.UK	Celanese Corp.	20251010	42.41	42.6	39.2695	39.4257	986	39.376	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251010	2107	2126	2032	2037	10204	2032.2351	down	down	correct
0HV8.UK	Peugeot Invest	20251010	77.3	77.8	76.7	77	840	77	down	down	correct
0HVB.UK	Centene Corp.	20251010	37.84	38	36.07	36.221	33640	36.221	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20251010	39.285	39.64	39.285	39.515	49	39.2987	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20251010	265.57	268.81	261.67	262.1645	229	262.1645	down	down	correct
0HWG.UK	Chemours Co.	20251010	13.99	13.99	12.921	12.9388	53891	12.786	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251010	231.9818	233.26	230	230.8116	1227	229.5886	down	down	correct
0HXB.UK	Tenaris S.A	20251010	15.26	15.41	14.705	14.705	504628	14.4896	down	down	correct
0HY2.UK	Cementir Holding	20251010	16.1	16.2	16	16.2	35121	16.2	up	up	correct
0HYA.UK	Ciena Corp.	20251010	169.97	169.97	153.34	157.2562	1411	157.2562	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251010	162	163.45	161.7	161.7	109	160.8614	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251010	123.87	125.47	119.06	119.53	487	119.53	down	down	correct
0HYJ.UK	Cintas Corp.	20251010	191.21	191.9807	189.2883	189.91	224	189.0143	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251010	52.23	52.23	50.075	50.1593	1653	49.3587	down	down	correct
0HZC.UK	Eurazeo SE	20251010	61.025	62.5	60.7	60.9	2112	60.9	down	down	correct
0HZD.UK	Wendel SE	20251010	82.45	83.15	80.9	81.85	20	80.279	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251010	0.9118	0.9118	0.8532	0.8532	1700	0.8532	down	down	correct
0I0H.UK	Cleveland	20251010	14.36	14.43	13.385	13.39	68490	13.39	down	down	correct
0I0J.UK	Clorox Co.	20251010	119.62	120.36	119.52	119.9574	2231	117.4034	up	up	correct
0I0X.UK	Codexis Inc.	20251010	2.85	2.9011	2.58	2.5891	21313	2.5891	down	down	correct
0I14.UK	Cognex Corp.	20251010	46.81	46.81	41.96	42.002	7100	41.847	down	down	correct
0I1P.UK	Comerica Inc.	20251010	80.06	80.19	77.3983	77.3983	165	76.7819	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251010	18.61	18.645	18.375	18.4512	263007	17.7306	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251010	100.26	102.37	100.26	101.9865	294	100.3602	up	down	incorrect
0I3I.UK	Cooper Cos.	20251010	70.69	70.69	68.0569	68.108	429	68.108	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20251010	18.23	18.34	18.12	18.12	1124	18.12	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251010	941.96	945.45	932.68	937.14	756	934.5332	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251010	4.44	4.4693	4.15	4.1889	26492	4.1889	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251010	97	97.5	96	96.9548	923	95.8294	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251010	91.28	91.38	91.1731	91.38	97	91.1386	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251010	72.38	74.615	70.4406	73.1132	3291	73.1132	up	up	correct
0I58.UK	Cummins Inc.	20251010	428.96	431.38	417	417.02	67	413.8639	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20251010	327	327	319	319	140	319	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251010	151.6	153.26	149.67	151.9665	1215	151.0424	up	up	correct
0I6Q.UK	DTE Energy Co.	20251010	141.19	142.29	140.31	141.46	28	140.2029	up	up	correct
0I6U.UK	DXC Technology Co.	20251010	13.64	13.64	12.885	12.885	2147	12.885	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251010	186.05	186.05	183.3	183.3	43	181.926	down	down	correct
0I7E.UK	DaVita Inc.	20251010	127.5	127.5	123.82	123.8685	293	123.8685	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20251010	12.18	12.18	11.71	11.88	1277	11.7088	down	down	correct
0I8W.UK	Devon Energy Corp.	20251010	34.41	34.41	32.8688	32.9893	48180	32.7785	down	down	correct
0I8Y.UK	Elisa Oyj	20251010	44.34	44.62	44.34	44.36	141817	43.1984	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20251010	175.27	176.51	171.5874	171.89	244	170.5614	down	down	correct
0IAH.UK	Securitas AB Series B	20251010	139.7	140.65	139.35	139.7	40312	137.4484
0IAX.UK	Dassault Aviation S.A.	20251010	279.4	286.2	275.6	279.4	25068	279.4
0IB0.UK	Arkema	20251010	51.005	51.35	49.74	49.94	425	49.94	down	up	incorrect
0IC7.UK	Dollar General Corp.	20251010	98.51	100.41	98.51	99.5524	858	99.1254	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251010	89.91	92.92	87.9093	87.9559	12600	87.9559	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251010	60.09	61.12	60.09	60.935	1394	59.6226	up	up	correct
0ICP.UK	Dover Corp.	20251010	163.2	163.56	160.49	160.49	426	160.0426	down	down	correct
0ID1.UK	Duke Energy Corp.	20251010	125.28	127.2	124.79	126.81	1262	125.7197	up	up	correct
0IDA.UK	Dynavax Technologies Corp.	20251010	10.32	10.3364	10.1312	10.1312	106	10.1312	down	down	correct
0IDR.UK	EOG Resources Inc.	20251010	112.89	112.89	108.56	108.725	843	106.6887	down	down	correct
0IDU.UK	EQT Corp.	20251010	54.92	55.39	53.975	54.11	3202	53.7976	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251010	61.42	61.42	58.4088	58.7	4322	57.9422	down	down	correct
0IFA.UK	Ecolab Inc.	20251010	274.025	274.8201	272.89	274.72	22	273.9497	up	up	correct
0IFJ.UK	Edison International	20251010	53.6703	53.69	52.52	52.52	1811	51.7497	down	down	correct
0IFM.UK	eGain Corp.	20251010	13.01	13.1659	12.3218	12.7199	2661	12.7199	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251010	200.06	200.51	199.85	200.0718	1837	199.6945	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251010	9.97	10	9.36	9.4009	3987	9.4009	down	down	correct
0IGF.UK	Nexans S.A	20251010	124.6	128.7	123.9	126.5335	4498	126.5335	up	up	correct
0IH4.UK	TFF Group	20251010	18.1	18.1	18.1	18.1	3	17.6147
0IHM.UK	Atrium Ljungberg AB Series B	20251010	31.645	32.7	31.645	32.105	15060	32.105	up	up	correct
0IHP.UK	Entergy Corp.	20251010	95.9	97.2	95.7	96.07	190	94.8057	up	up	correct
0II2.UK	KONE Oyj	20251010	57.4	57.43	56.34	57.0686	38760	55.3594	down	down	correct
0II3.UK	Equifax Inc.	20251010	234.79	235.14	231.52	232.55	192	231.9863	down	down	correct
0II4.UK	Equinix Inc.	20251010	806	812	793.01	801.05	181	791.858	down	down	correct
0IIB.UK	Equity Residential	20251010	62	62.04	61.4045	61.52	24	60.8479	down	down	correct
0IIF.UK	Vivendi SE	20251010	2.936	2.96	2.936	2.936	631	2.936
0IIH.UK	Kering	20251010	315	322.3	308.7	309	76427	307.7709	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251010	260.9	260.9	255.95	255.95	15	253.437	down	down	correct
0IIW.UK	Etsy Inc.	20251010	72.73	73.11	68.95	69.3231	11030	69.3231	down	up	incorrect
0IJ2.UK	Eversource Energy	20251010	72.35	72.95	71.892	72.368	232	70.8078	up	down	incorrect
0IJN.UK	Exelon Corp.	20251010	46.935	47.1492	45.63	47.1492	1186	46.3366	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20251010	116.38	116.62	113.7989	114.48	42	113.8815	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251010	143.9865	143.9865	143.26	143.54	12	141.8087	down	down	correct
0IJW.UK	Extreme Networks Inc.	20251010	21	21	19.8336	19.8336	9445	19.8336	down	down	correct
0IK3.UK	FMC Corp.	20251010	30.15	30.15	29.058	29.12	2838	28.9495	down	down	correct
0IKJ.UK	Wartsila Oyj	20251010	25.47	26.57	25.46	26.25	189354	26.25	up	up	correct
0IKW.UK	Fastenal Co.	20251010	47.06	47.575	46.138	46.2488	6525	45.7592	down	down	correct
0IKZ.UK	Freddie Mac	20251010	11.8	11.91	11.48	11.48	3620	11.48	down	down	correct
0IL0.UK	Fannie Mae	20251010	12.19	12.3	11.8	11.8	14110	11.8	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20251010	97.85	97.85	96.495	96.495	254	95.413	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20251010	344.46	345	333.78	335.52	297	335.52	down	up	incorrect
0ILI.UK	Fluidra S.A.	20251010	23.4	23.7	23.14	23.3068	7205	23.0698	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20251010	9.02	9.164	9	9.0787	9846436	8.9425	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20251010	68.85	69.04	67.43	67.43	349	67.0257	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251010	43.78	43.78	42.3	42.3	1984	41.9434	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251010	77.825	78.45	77.5	78.0176	21574	78.0176	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20251010	19.24	23.2	19.24	19.24	0	19.24
0INB.UK	STMicroelectronics N.V.	20251010	24.72	24.97	23.965	24.7552	1459976	24.6705	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20251010	24.7	24.7	24.6	24.6	22	24.6	down	up	incorrect
0IP9.UK	Fiserv Inc.	20251010	126.99	126.99	122.83	123.468	11042	123.468	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251010	46.3	47.31	46.3	47.135	501	46.2326	up	up	correct
0IQC.UK	Fluor Corp.	20251010	44.22	45.808	43.93	44.1476	3937	44.1476	down	down	correct
0IQE.UK	Flowserve Corp.	20251010	51.68	51.87	49.214	49.282	366	49.1369	down	down	correct
0IQU.UK	Mercialys S.A.	20251010	10.76	10.92	10.76	10.86	501	10.86	up	up	correct
0IR9.UK	Fortinet Inc.	20251010	86.28	86.97	83.052	83.5288	12781	83.5288	down	down	correct
0IRE.UK	Fortive Corp.	20251010	49.19	49.19	48.07	48.07	1	48.0157	down	down	correct
0IRF.UK	Evotec SE	20251010	6.709	6.96	6.666	6.666	12496	6.666	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251010	50	50	48.86	48.86	9	48.3582	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20251010	25	25.1	25	25.1	1	25.1	up	up	correct
0ISM.UK	HKScan Oyj Series A	20251010	1.52	1.52	1.495	1.505	21559	1.4547	down	up	incorrect
0IT3.UK	Scor S.E.	20251010	31.28	31.54	31.28	31.52	65	31.52	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20251010	302.35	304.1799	301.95	304.0405	1882	302.295	up	down	incorrect
0ITS.UK	Gap Inc.	20251010	20.3612	20.3612	19.6388	19.74	6160	19.6116	down	down	correct
0ITV.UK	Gartner Inc.	20251010	245.3	247.69	241.8	242.3271	301	242.3271	down	down	correct
0IU8.UK	Safran SA	20251010	303.65	304.3	297.3	297.85	34195	297.85	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20251010	339.32	344.34	333.834	335.8919	1262	334.5115	down	up	incorrect
0IUJ.UK	Interparfums S.A.	20251010	28.24	28.24	28.24	28.24	1709	28.24
0IUS.UK	Genie Energy Ltd.	20251010	15.7072	15.76	15.7072	15.7072	7	15.5508
0IUX.UK	Genuine Parts Co.	20251010	132.99	132.99	130.61	130.61	4	128.39	down	down	correct
0IV3.UK	Geron Corp.	20251010	1.43	1.435	1.3307	1.34	44366	1.34	down	down	correct
0IVJ.UK	Lectra S.A.	20251010	23.725	23.75	23.7	23.7	7	23.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251010	191.54	193.94	191.54	193.04	690	193.04	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20251010	11.37	11.53	11.325	11.415	2574	10.9197	up	up	correct
0IW3.UK	Global Net Lease Inc.	20251010	7.79	7.79	7.62	7.6391	2871	7.478	down	down	correct
0IW5.UK	Thales S.A.	20251010	262	264.5	254	258.45	6508	257.3357	down	down	correct
0IW7.UK	Global Payments Inc.	20251010	87.12	87.22	83.17	83.71	787	83.1772	down	down	correct
0IXT.UK	Latecoere S.A.	20251010	0.014	0.014	0.0136	0.0137	156863	0.0137	down	down	correct
0IXZ.UK	Bollore SE	20251010	4.8	4.848	4.8	4.8	1995045	4.8
0IY1.UK	Atria Oyj Series A	20251010	13	13.05	12.925	13	1655	13
0IYS.UK	Gold Resource Corp.	20251010	0.8049	0.8132	0.7919	0.7919	4799	0.7919	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251010	13.46	13.51	13.268	13.2888	3763	12.9259	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251010	64.525	65.25	64.45	64.6	417	64.6	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251010	70.53	71.2	70.36	70.36	8400	70.36	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251010	981.05	982.85	955.76	955.76	16	951.6873	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251010	6.98	6.98	6.98	6.98	0	6.98
0J04.UK	Porr AG	20251010	30.3	30.95	29.7	29.8	860	29.8	down	down	correct
0J0P.UK	Green Plains Inc.	20251010	9.35	9.6688	9.18	9.18	2361	9.18	down	down	correct
0J0V.UK	Campine N.V.	20251010	223	223	220	223	1	223
0J1N.UK	SpareBank 1 Nord	20251010	140.52	141.48	140.52	140.58	420	140.58	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20251010	424.09	424.09	412.72	416.33	2631	415.7073	down	down	correct
0J22.UK	HCI Group Inc.	20251010	184.17	191.13	184.17	185.26	13	184.3482	up	up	correct
0J2E.UK	HP Inc.	20251010	26.97	27.13	25.5	25.7529	47884	25.4475	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251010	1.4095	1.4293	1.3489	1.355	18818	1.355	down	down	correct
0J2R.UK	Alstom S.A.	20251010	22.89	22.9	22.26	22.3	81126	22.3	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251010	6.71	6.905	6.71	6.8313	1343	6.8313	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251010	30.85	30.95	29.708	29.708	3138	29.3251	down	down	correct
0J38.UK	Harmonic Inc.	20251010	9.98	9.98	9.9324	9.9324	610	9.9324	down	down	correct
0J3F.UK	Sodexo S.A.	20251010	53.575	54.6	52.4	52.675	10764	49.6419	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251010	130.46	130.63	128.8401	129.58	225	128.4702	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251010	70.05	72.857	70.05	70.05	2	70.05
0J46.UK	Heico Corp.	20251010	314.97	317.9667	307.0424	309.45	2422	309.3356	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20251010	23.04	23.04	21.975	21.9888	1021	21.7893	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251010	121.6	121.6	119.49	119.49	2	118.484	down	down	correct
0J4M.UK	Hercules Capital Inc.	20251010	17.29	17.34	16.64	16.7093	14115	16.1999	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251010	1.3192	1.33	1.28	1.295	13630	1.295	down	down	correct
0J4X.UK	Hershey Co.	20251010	192.65	195.625	191.89	193.025	307	190.304	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251010	26.26	26.33	24.705	24.93	33580	24.7816	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251010	261.45	262.76	258.769	259.973	4472	259.8263	down	down	correct
0J5Q.UK	Hologic Inc.	20251010	68.58	68.58	67	67.78	27	67.78	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251010	23.87	24.026	23.735	23.775	4777	23.1851	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20251010	16.165	16.24	15.85	15.949	1524	15.7746	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251010	56.15	56.5	56.15	56.5	7	56.5	up	up	correct
0J6X.UK	Teleperformance SE	20251010	63.81	64.36	62.52	62.67	232815	62.67	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20251010	54.35	54.72	53.76	53.8	497148	53.8	down	up	incorrect
0J6Z.UK	Humana Inc.	20251010	288.88	291.54	277.79	282.86	267	281.8853	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251010	143.04	143.91	136.96	138.16	58	137.5306	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20251010	16.285	16.34	15.8707	15.9	842	15.7595	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251010	285.94	287.41	281.4212	285.71	304	283.559	down	up	incorrect
0J7X.UK	MBB SE	20251010	185	185	182	182	274	182	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251010	620.7	629.1699	616.16	616.16	94	616.16	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251010	249.18	249.94	244.92	245.43	123	243.8607	down	up	incorrect
0J8Z.UK	Illumina Inc.	20251010	95.51	96.49	91.9	93.2346	1114	93.2346	down	up	incorrect
0J9C.UK	Duerr AG	20251010	21	21	19.78	19.78	40961	19.78	down	down	correct
0J9P.UK	Incyte Corp.	20251010	84.6432	85.22	83.26	83.98	335	83.98	down	down	correct
0JAV.UK	Insmed Inc.	20251010	164.06	167.98	161.53	163.6	288	163.6	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251010	53.5	54	51.6657	51.7793	427	49.8184	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251010	160	160	157.48	158.1907	352	157.7187	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251010	26.53	26.755	26.13	26.13	1344	26.13	down	down	correct
0JCT.UK	Intuit Inc.	20251010	646.9	652.25	642.77	644.35	871	643.1712	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251010	7.5	7.57	7.3288	7.338	1297	6.841	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251010	2.17	2.24	2.04	2.085	249217	2.085	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20251010	105.24	105.77	102.84	103.79	1466	102.7485	down	up	incorrect
0JE5.UK	American Shipping Co. ASA	20251010	1.476	1.476	1.476	1.476	3078	1.476
0JEV.UK	Crescent N.V.	20251010	0.006	0.0062	0.006	0.006	144	6
0JG5.UK	Bittium Oyj	20251010	14.32	14.38	14.04	14.04	2113	14.04	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20251010	0.538	0.538	0.376	0.42	23630	0.42	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20251010	34.205	34.23	33.19	33.21	37129	33.21	down	up	incorrect
0JI3.UK	Hunter Group ASA	20251010	1.274	1.332	1.274	1.298	259920	1.298	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20251010	1.124	1.124	1.124	1.124	0	1.124
0JK4.UK	TAG Immobilien AG	20251010	14.67	14.91	14.67	14.9	523	14.9	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251010	154.79	156.92	153.25	153.89	212	153.1271	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20251010	4.6288	4.708	4.435	4.4685	29166	4.4685	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251010	287.2633	290.3601	283.92	283.92	3	283.92	down	down	correct
0JPO.UK	KLA Corp.	20251010	1042.12	1056.99	997.489	1000.029	430	997.0959	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251010	61.01	61.87	61.01	61.5788	3875	60.594	up	up	correct
0JQR.UK	KeyCorp	20251010	18.16	18.185	17.5588	17.56	2917	17.193	down	down	correct
0JQZ.UK	Kimberly	20251010	119.92	120.54	119.42	119.97	364	118.5336	up	up	correct
0JR1.UK	Kimco Realty Corp.	20251010	21.225	21.225	20.899	20.899	2007	20.4025	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251010	27.6	27.7592	27.2186	27.2888	2283	26.7223	down	down	correct
0JRL.UK	Kohl's Corp.	20251010	15.37	15.37	14.082	14.215	11874	14.1367	down	down	correct
0JRR.UK	Kopin Corp.	20251010	3.35	3.35	3.005	3.012	45648	3.012	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251010	25.1	25.275	24.99	25.195	15751	24.3882	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251010	98.65	102.3654	92.87	98.505	43159	98.505	down	down	correct
0JS2.UK	Kroger Co.	20251010	67.88	68.4288	66.72	68.11	1068	67.4007	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251010	25.87	25.99	24.995	25.12	4621	24.8831	down	down	correct
0JSJ.UK	LKQ Corp.	20251010	29.59	29.59	28.9908	29	180	28.7078	down	down	correct
0JSP.UK	LTC Properties Inc.	20251010	34.525	34.85	34.2164	34.386	1323	33.4991	down	down	correct
0JSU.UK	Sipef S.A.	20251010	73.4	73.4	73.4	73.4	0	73.4
0JSY.UK	Laboratory Corp. of America Holdings	20251010	278	280.54	276.1201	276.94	503	275.4996	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251010	10.528	10.528	10.378	10.4288	97	10.2162	down	down	correct
0JT5.UK	Lam Research Corp.	20251010	140.6	140.6	139.53	139.53	1744	139.1399	down	down	correct
0JTQ.UK	Lear Corp.	20251010	99.62	100.6162	97.96	97.96	14	96.6439	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20251010	8.7	8.755	8.53	8.53	2085	8.4933	down	down	correct
0JTZ.UK	LendingTree Inc.	20251010	59.37	60.78	57.7	57.7	70	57.7	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251010	120.5	123.4669	117.97	119.1226	1885	119.1226	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251010	94.68	94.68	94.29	94.29	4	94.29	down	down	correct
0JV3.UK	Lincoln National Corp.	20251010	39.84	39.84	38.42	38.4495	613	38.0642	down	down	correct
0JVB.UK	Lithium Corp.	20251010	0.219	0.22	0.156	0.156	91000	0.156	down	up	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20251010	153.865	154.47	152.029	153.4443	188	153.4443	down	up	incorrect
0JVI.UK	Loews Corp.	20251010	102.775	102.775	101.52	101.52	147	101.402	down	down	correct
0JVQ.UK	Lowe's Cos.	20251010	235.19	237.31	231.81	232.6139	312	230.4643	down	down	correct
0JVS.UK	Hypoport SE	20251010	148.7	148.8	142.4	142.4	3976	142.4	down	down	correct
0JVT.UK	lululemon athletica inc.	20251010	173.96	176.33	167.448	168.2845	10965	168.2845	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251010	163.91	165.82	149.3422	150.01	3444	150.01	down	down	correct
0JW2.UK	M&T Bank Corp.	20251010	187.69	189.21	185.13	185.13	1	182.4442	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251010	2.75	2.9	2.514	2.52	82379	2.52	down	down	correct
0JWC.UK	MGM Resorts International	20251010	32.5	32.55	31.561	32.0917	2951	32.0917	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251010	133	133	124.7728	124.7728	153	124.4518	down	down	correct
0JWO.UK	Atea ASA	20251010	143.3	144.2014	143	143.3	1510	139.9226
0JX5.UK	Macerich Co.	20251010	17.0455	17.0455	16.679	16.679	526	16.5255	down	down	correct
0JX9.UK	Marimekko Oyj	20251010	12.68	12.68	12.62	12.64	424	12.64	down	down	correct
0JXD.UK	Macy's Inc.	20251010	17.3	17.325	16.445	16.595	20001	16.468	down	down	correct
0JXF.UK	Protector Forsikring ASA	20251010	482	489	480.5	482	1802	473.4757
0JXQ.UK	Main Street Capital Corp.	20251010	57.51	57.51	55.12	55.215	8199	53.7647	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20251010	29.49	29.98	29.1	29.7622	6998	29.7622	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251010	186.54	186.58	181.16	182.44	1010	180.6231	down	down	correct
0JYM.UK	Markel Corp.	20251010	1953.13	1975.29	1953.13	1958.66	2	1958.66	up	up	correct
0JYW.UK	Marriott International Inc.	20251010	266	269.115	260.8374	261.7295	1213	261.1153	down	down	correct
0JYZ.UK	Loomis AB	20251010	397.5	397.5	395.3	397.2667	8949	397.2667	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20251010	635.87	638.7	635.71	635.71	1	634.0816	down	up	incorrect
0JZ1.UK	Masco Corp.	20251010	67.5	67.545	65.265	65.33	42	65.0139	down	down	correct
0JZ2.UK	Masimo Corp.	20251010	150.55	150.55	146.67	146.67	7	146.67	down	down	correct
0JZH.UK	Mattel Inc.	20251010	18.16	18.2	17.135	17.17	18948	17.17	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251010	66.52	66.8143	66.07	66.5948	127	65.6841	up	up	correct
0JZU.UK	McKesson Corp.	20251010	758	768.48	758	763.11	82	761.7609	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251010	5.272	5.315	5.11	5.185	16150	5.1002	down	down	correct
0K05.UK	Medifast Inc.	20251010	14.14	14.14	13.73	13.7494	21	13.7494	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251010	2275.01	2295	2120	2143.8301	1677	2143.8301	down	down	correct
0K0X.UK	MetLife Inc.	20251010	82.548	82.89	80.28	80.37	3647	79.7934	down	down	correct
0K11.UK	Wacker Neuson SE	20251010	21.525	21.6	20.95	21	1764	21	down	down	correct
0K17.UK	MicroVision Inc.	20251010	1.36	1.4005	1.2995	1.3005	274648	1.3005	down	down	correct
0K19.UK	Microchip Technology Inc.	20251010	66	66.32	61.0536	61.7526	3190	60.8171	down	down	correct
0K1G.UK	Middleby Corp.	20251010	135.895	135.895	129.93	129.93	10	129.93	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20251010	21.85	22.206	20.9752	20.9752	1083	20.9752	down	up	incorrect
0K1W.UK	Mitek Systems Inc.	20251010	9.34	9.34	9.0224	9.0224	581	9.0224	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20251010	119.46	119.98	117.8	117.8	12	117.8	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20251010	46.55	46.55	45.805	45.9291	239	45.003	down	down	correct
0K34.UK	Monster Beverage Corp.	20251010	69.15	70.03	69.15	69.25	2949	69.25	up	up	correct
0K36.UK	Moody's Corp.	20251010	495.195	496.6499	486.435	486.435	158	485.4681	down	down	correct
0K3B.UK	Mosaic Co.	20251010	34	34	28.92	30.6593	39465	30.1228	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251010	458.87	461.81	458.87	460.41	90	458.8966	up	up	correct
0K3S.UK	Murphy Oil Corp.	20251010	29	29.01	26.9593	27.0095	3582	26.7078	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251010	7.459	7.459	7.351	7.3712	439	7.3712	down	down	correct
0K45.UK	NCR Corp.	20251010	11.7089	11.8	11.215	11.259	1330	11.259	down	down	correct
0K4C.UK	NRG Energy Inc.	20251010	169.99	169.99	161.95	162.06	1394	161.1465	down	down	correct
0K4O.UK	ICADE S.A.	20251010	20.5	20.92	20.4	20.6	3030	20.6	up	up	correct
0K4T.UK	Nasdaq Inc.	20251010	91.4	91.97	89.03	89.29	1783	89.0172	down	down	correct
0K50.UK	National Beverage Corp.	20251010	37.31	37.31	37.31	37.31	0	37.31
0K58.UK	NOV Inc.	20251010	13.03	13.03	12.5306	12.548	6047	12.4907	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251010	64.9	65.9	64.9	65.3	4	65.3	up	up	correct
0K6F.UK	NetApp Inc.	20251010	119	119	112.6578	113.82	693	113.276	down	down	correct
0K76.UK	New Residential Investment Corp.	20251010	10.79	10.8593	10.6588	10.6693	4014	10.429	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251010	33.19	33.49	33	33.07	47953	33.07	down	down	correct
0K7F.UK	Aurubis AG	20251010	113.7	117.8	113.3	115.4	42788	114.2955	up	up	correct
0K7J.UK	Newell Brands Inc.	20251010	5.07	5.07	4.865	4.8688	4728	4.7004	down	down	correct
0K7U.UK	News Corp Cl A	20251010	26.58	26.58	26.58	26.58	3	26.58
0K7X.UK	Newtek Business Services Corp.	20251010	11.41	11.41	10.79	10.79	112	10.4276	down	down	correct
0K80.UK	NextEra Energy Inc.	20251010	83.7	84.79	83.441	83.6712	8246	82.5666	down	down	correct
0K87.UK	NiSource Inc.	20251010	43.125	43.5	43.02	43.2227	629	42.9397	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20251010	296.68	296.6861	290.09	290.34	336	287.6724	down	down	correct
0K8N.UK	Beneteau S.A.	20251010	8.07	8.18	7.92	8.0246	11046	8.0246	down	down	correct
0K8W.UK	Derichebourg	20251010	6.045	6.1	6.045	6.055	10	5.9629	up	up	correct
0K91.UK	Northern Trust Corp.	20251010	129.99	131.2	125.7268	125.88	810	124.4222	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251010	642.98	642.98	620.31	632.3867	589	629.8251	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251010	13.49	13.56	13.42	13.46	358	13.46	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251010	2.767	2.822	2.726	2.7874	48453	2.7874	up	down	incorrect
0K97.UK	Elecnor S.A.	20251010	26.5	26.55	25.9	26.25	652	26.1746	down	up	incorrect
0K9A.UK	Euronav NV	20251010	7.85	8.1	7.81	7.81	54439	7.7815	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20251010	4.36	4.425	4.36	4.38	1990	4.3528	up	down	incorrect
0K9J.UK	NOW Inc.	20251010	14.63	14.63	14.45	14.45	452	14.45	down	down	correct
0K9L.UK	Nucor Corp.	20251010	138.74	138.9	134.7258	134.7258	490	134.2702	down	down	correct
0K9V.UK	HAL Trust	20251010	134.75	135.8	133.4	133.4	309	133.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251010	29.11	29.12	28.4	28.7226	10424	28.7226	down	down	correct
0KA3.UK	Ipsos S.A.	20251010	36.14	36.14	35.88	35.88	9	35.88	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251010	99.85	102.47	99.7814	102.47	1065	102.47	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20251010	44.67	44.79	42.615	42.785	62321	42.5366	down	down	correct
0KAN.UK	Oceaneering International Inc.	20251010	23.275	23.275	22.34	22.34	1353	22.34	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20251010	36.34	36.34	35.7348	35.7348	293	35.7348	down	down	correct
0KB3.UK	Nexity S.A.	20251010	9.95	9.975	9.79	9.825	26	9.825	down	up	incorrect
0KBI.UK	Knorr	20251010	82.45	83.2	80.45	81.6963	89568	81.6963	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20251010	78.08	78.64	76.39	76.7064	184	75.9643	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20251010	40.2702	40.35	39.84	39.91	423	39.2373	down	up	incorrect
0KBQ.UK	Ratos AB Series B	20251010	39.49	39.49	38.65	38.65	7073	38.65	down	down	correct
0KBS.UK	Recordati S.p.A.	20251010	52.8	52.8	51.45	51.875	9027	51.2306	down	down	correct
0KBT.UK	REN	20251010	3.0675	3.155	3.06	3.135	13529	3.074	up	up	correct
0KBZ.UK	Rexel S.A.	20251010	28.315	28.51	27.96	28.3379	53881	28.3379	up	up	correct
0KCC.UK	Oncocyte Corp.	20251010	3.8	3.8	3.8	3.8	3600	3.8
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251010	14.51	14.51	14.04	14.385	3838	14.385	down	up	incorrect
0KCI.UK	ONEOK Inc.	20251010	70.97	71.67	69.8012	69.9191	4920	67.9158	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20251010	25.675	25.725	21.95	25.725	0	25.725	up	up	correct
0KD1.UK	Tubacex S.A.	20251010	3.62	3.62	3.59	3.59	806	3.59	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20251010	0.526	0.526	0.526	0.526	9	0.526
0KDH.UK	Ormat Technologies Inc.	20251010	106.59	107.32	103.97	104.46	219	104.3447	down	down	correct
0KDI.UK	Oshkosh Corp.	20251010	135.21	135.21	126.408	126.408	34	125.4732	down	down	correct
0KDK.UK	Barco N.V.	20251010	13.57	13.57	13.57	13.57	10	13.57
0KDU.UK	Overstock.com Inc.	20251010	10.18	10.3	9.102	9.29	10531	9.29	down	down	correct
0KE0.UK	PBF Energy Inc.	20251010	28.5662	29.0695	27.6517	27.775	4625	27.343	down	down	correct
0KED.UK	Infineon Technologies AG	20251010	33.2675	33.32	31.99	32.9256	429279	32.6767	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251010	193.5	193.5	187.03	187.03	200	183.9195	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20251010	101	101.3883	99.42	99.47	85	98.1849	down	up	incorrect
0KEJ.UK	PPL Corp.	20251010	37.15	37.39	37.07	37.23	14	36.9319	up	down	incorrect
0KEQ.UK	PVH Corp.	20251010	80.77	81.05	77.695	78.1604	1281	78.0789	down	down	correct
0KET.UK	Paccar Inc.	20251010	95.71	95.71	92.9642	93.68	97	91.9537	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251010	211.34	211.43	208.12	208.2512	67	206.9783	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251010	570.6	573.4	564.8	569.0114	54871	569.0114	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20251010	10.83	10.85	10.4893	10.5393	3913	10.296	down	down	correct
0KFX.UK	Danone S.A.	20251010	76.5	76.6	75.52	75.93	183771	75.93	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20251010	741	743.4126	723	724.2	155	721.1659	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251010	15.545	15.68	15.37	15.385	13108	15.385	down	down	correct
0KGE.UK	Paychex Inc.	20251010	126	126.08	125.33	125.55	427	123.1065	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20251010	295.5	299.5	295.5	299.5	164	296.9915	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251010	8.71	8.71	8.495	8.585	12522	8.1159	down	down	correct
0KHE.UK	PerkinElmer Inc.	20251010	91.81	92.18	88.89	88.89	402	88.7669	down	down	correct
0KHH.UK	Geox S.p.A.	20251010	0.3385	0.811	0.3285	0.3285	0	0.3285	down	down	correct
0KHZ.UK	Phillips 66	20251010	129.9581	131.11	127.3442	127.61	433	125.4808	down	down	correct
0KII.UK	SSAB AB Series A	20251010	64.87	64.87	62.3	62.5	15218	62.5	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251010	91.91	92.48	91.23	92.18	59	90.3442	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251010	113.9	113.9	112.3	112.3	540	110.5792	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251010	93.865	94.31	93.09	93.14	45	93.14	down	down	correct
0KJQ.UK	Polaris Inc.	20251010	62.34	62.34	57.3081	57.3081	290	56.103	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251010	106.05	106.05	106.05	106.05	1	106.05
0KNY.UK	T. Rowe Price Group Inc.	20251010	107	109.04	101.84	101.84	552	100.6126	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20251010	82.9	82.9	80.35	80.35	1	79.6007	down	down	correct
0KOC.UK	Progressive Corp.	20251010	243.32	244	239.6292	241.2647	204	241.1595	down	down	correct
0KOD.UK	Prologis Inc.	20251010	115	115.69	111.87	112.1974	10274	111.3303	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251010	102.31	103.23	100	100.23	57	97.6436	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251010	81.65	82.31	81.13	81.3215	223	80.6721	down	down	correct
0KS3.UK	Public Storage	20251010	293.58	296.8232	293.58	295.7913	34	292.5577	up	up	correct
0KS6.UK	PulteGroup Inc.	20251010	121.89	122.06	119.86	120.5345	379	120.2854	down	down	correct
0KSJ.UK	Qorvo Inc.	20251010	90.045	90.9	85.256	85.48	533	85.48	down	down	correct
0KSR.UK	Quanta Services Inc.	20251010	437	437.0901	421.009	425.08	1333	424.9712	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251010	183.14	183.14	181.29	182.7853	14	181.9446	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251010	27.56	27.595	27.5	27.5	1065	27.4308	down	down	correct
0KTI.UK	Enbridge Inc.	20251010	67.07	67.07	67	67	1292	65.2023	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20251010	318.5	323.92	308.21	313.64	282	312.8537	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251010	38.665	38.665	36.9607	36.9607	992	36.8702	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20251010	164.5	164.5	160.05	160.51	7	159.9792	down	down	correct
0KUE.UK	Realty Income Corp.	20251010	58.61	58.98	58.25	58.4793	14861	57.1688	down	down	correct
0KUR.UK	PSI Software AG	20251010	31.3	33.7	30.9	33.2	9460	33.2	up	down	incorrect
0KUT.UK	Regency Centers Corp.	20251010	70.7	71.37	70.7	71.24	1	70.4474	up	down	incorrect
0KUV.UK	Atari S.A.S.	20251010	0.1445	0.149	0.1445	0.1475	6501	0.1475	up	down	incorrect
0KUY.UK	PNE AG	20251010	12.92	12.98	12.4	12.4799	573	12.4799	down	down	correct
0KV3.UK	Regions Financial Corp.	20251010	25.36	25.36	24.595	24.63	1524	24.1549	down	down	correct
0KV7.UK	Tomra Systems ASA	20251010	142.2	143.6	142	142.5	10025	142.5	up	up	correct
0KVH.UK	BRD	20251010	11.74	19.1	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251010	5.99	5.99	5.75	5.83	21715	5.83	down	down	correct
0KVV.UK	Airbus SE	20251010	204.635	205.55	201.2	203.2163	211098	203.2163	down	down	correct
0KW1.UK	Republic Services Inc.	20251010	222.37	225.975	220.42	225.86	212	225.1989	up	up	correct
0KW4.UK	ResMed Inc.	20251010	275.79	276.96	272.58	273.91	62	272.6444	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251010	344	354.98	337.27	337.27	44	336.0438	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20251010	520.63	520.85	504.175	508.5729	62	507.5427	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251010	150.95	151.36	147.91	148.54	293	148.1997	down	down	correct
0KXS.UK	Royal Gold Inc.	20251010	197	197	192	193.415	1207	193.0107	down	down	correct
0KYY.UK	S&P Global Inc.	20251010	488.5	495	485.349	487.5025	1699	485.4015	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20251010	56.78	56.78	56.09	56.09	2	55.5087	down	up	incorrect
0KZA.UK	SM Energy Co.	20251010	24.33	24.33	22.4	22.575	6448	21.9408	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20251010	84.655	84.98	83.7637	83.7637	32	83.202	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251010	23.38	23.41	22.11	22.3395	50885	22.3395	down	down	correct
0L3C.UK	Henry Schein Inc.	20251010	64.07	64.07	63.09	63.09	8	63.09	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251010	299.145	299.99	292.58	296.4522	4451	295.2402	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251010	94.38	94.81	92.36	92.4012	2895	91.8396	down	down	correct
0L45.UK	Scotts Miracle	20251010	58.38	58.38	55.7598	55.7598	20	54.5463	down	down	correct
0L4F.UK	Sealed Air Corp.	20251010	35.05	35.05	34.16	34.16	478	33.9989	down	down	correct
0L5A.UK	Sempra	20251010	90.88	92.47	90.04	91.02	286	90.3551	up	up	correct
0L5V.UK	Sherwin	20251010	336.86	337.82	332.9166	332.9166	60	331.4159	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251010	179.3603	180.0142	177.18	177.18	204	175.0403	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20251010	73.4949	74.34	71.12	71.19	401	69.6058	down	down	correct
0L7A.UK	A.O. Smith Corp.	20251010	69.31	70.13	68.04	68.21	105	67.5032	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251010	105.68	105.68	105.2	105.2	1744	103.1249	down	down	correct
0L7G.UK	Snap	20251010	335.93	335.93	327.56	327.56	72	323.0825	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251010	39.8	39.8	34.2488	35.1081	33811	35.1081	down	down	correct
0L8A.UK	Southern Co.	20251010	96.865	98.13	96.44	98.0788	169	97.292	up	up	correct
0L8B.UK	Southern Copper Corp.	20251010	131.5	132.8	125.394	126.4463	7754	122.9034	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251010	31.85	32.582	31.0707	31.205	12424	31.0716	down	down	correct
0L8Z.UK	ContextVision AB	20251010	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251010	36.38	36.67	35.7	35.832	723	35.4818	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251010	70.15	70.33	65.2073	65.55	3019	64.7945	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251010	18.71	18.71	18.38	18.4393	1630	17.9604	down	down	correct
0L9G.UK	State Street Corp.	20251010	117.9	117.9	113.07	113.07	493	112.3403	down	down	correct
0L9J.UK	S&T AG	20251010	26.76	26.88	25.6	25.7871	13021	25.7871	down	down	correct
0L9Q.UK	Fiskars Oyj	20251010	12.28	12.36	12.22	12.22	382	12.22	down	down	correct
0LBM.UK	TERNA S.p.A.	20251010	8.808	8.87	8.808	8.812	46250	8.6971	up	up	correct
0LBP.UK	Synopsys Inc.	20251010	484.69	488	443.991	447.761	4396	447.761	down	down	correct
0LBY.UK	Montea C.V.A.	20251010	69	69.4	68.9	69.1992	545	69.1992	up	up	correct
0LC3.UK	Synchrony Financial	20251010	71.5	71.7	69.11	69.2672	1261	68.7111	down	down	correct
0LC6.UK	Sysco Corp.	20251010	78.02	79.0362	78	79.0362	520	78.4597	up	up	correct
0LCE.UK	TJX Cos.	20251010	139.12	140.58	138.19	140.58	2345	139.7837	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251010	38.72	38.72	38.62	38.66	1344	38.66	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251010	301	302	282.8242	282.8242	75735	282.2354	down	down	correct
0LCX.UK	Take	20251010	257.13	258.5901	251.829	252.77	2519	252.77	down	down	correct
0LD0.UK	Engie S.A.	20251010	18.9	19.03	18.9	18.915	3827968	18.915	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251010	111.6085	113.05	108.18	109.4	418	108.7323	down	up	incorrect
0LD8.UK	Target Corp.	20251010	89	89.23	86.04	86.1876	22230	84.2626	down	down	correct
0LD9.UK	Targa Resources Corp.	20251010	163	163	155.449	155.6357	68	153.8308	down	down	correct
0LEE.UK	Teradata Corp.	20251010	21.76	21.76	20.552	20.57	1897	20.57	down	up	incorrect
0LEF.UK	Teradyne Inc.	20251010	146.31	146.31	134.8321	134.95	1868	134.3629	down	down	correct
0LF0.UK	Textron Inc.	20251010	85.105	85.46	82.6085	82.8204	253	82.8008	down	down	correct
0LF8.UK	Thor Industries Inc.	20251010	101.4815	101.89	99.37	99.37	80	98.3929	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251010	129.762	129.762	126.8948	127.5035	431	127.2649	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251010	51.78	52.0159	51.59	51.9391	853	51.0678	up	up	correct
0LHS.UK	UDR Inc.	20251010	35.7779	35.8352	35.34	35.4087	113	34.9982	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251010	17.56	18.25	17.3	17.5	6959	17.5	down	down	correct
0LHY.UK	U.S. Bancorp	20251010	47.34	47.345	45.8483	45.8483	733	45.4081	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251010	565	570.14	554.305	554.305	24	554.305	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251010	4.6807	4.698	4.6	4.6212	40331	4.6212	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251010	101.35	103.785	96.98	97.6905	13971	97.6905	down	down	correct
0LJB.UK	Uniti Group Inc.	20251010	6.055	6.3368	5.745	5.745	1169	5.745	down	up	incorrect
0LJE.UK	Universal Display Corp.	20251010	141	142.51	140.71	140.71	20	140.1777	down	up	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251010	198.945	202.98	198.31	199.115	770	198.7596	up	down	incorrect
0LJN.UK	Unum Group	20251010	76.45	77.34	75.98	75.98	6	75.0649	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20251010	13.74	15.8576	13.6	15.4188	271232	15.4188	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20251010	161.79	161.79	158.04	158.145	356	157.1661	down	down	correct
0LN7.UK	Air France	20251010	11.52	11.735	11.405	11.405	19271	11.405	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251010	24.105	24.5	23.73	23.75	534183	23.75	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20251010	8.4675	8.51	8.345	8.38	773	8.38	down	up	incorrect
0LO4.UK	Ventas Inc.	20251010	68.0963	68.2	67.84	67.96	33	67.5491	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251010	30.1	30.1	29.4	29.4	3996	29.4	down	down	correct
0LOZ.UK	VeriSign Inc.	20251010	265.11	265.11	260.45	262.1984	105	260.4184	down	down	correct
0LPE.UK	ViaSat Inc.	20251010	35.53	36.2	32.9652	32.9764	7390	32.9764	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251010	57.11	57.6	56.36	56.36	3531	56.36	down	down	correct
0LQ4.UK	Krones AG	20251010	129.6	130.8	127	127.2	775	127.2	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251010	11.4	11.42	11.32	11.345	2776	11.345	down	down	correct
0LR2.UK	Vornado Realty Trust	20251010	39.66	39.66	38.65	38.65	16	37.8162	down	down	correct
0LRI.UK	Jumbo S.A.	20251010	28.14	28.14	28.14	28.14	5	28.14
0LRK.UK	Vulcan Materials Co.	20251010	304.2	304.9	302.56	303.1596	128	302.0918	down	down	correct
0LRL.UK	Vuzix Corp.	20251010	3.95	3.95	3.54	3.67	17642	3.67	down	down	correct
0LS5.UK	CCC S.A.	20251010	283	283	218.4	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251010	114.37	115.53	114.07	114.9913	21	113.1173	up	up	correct
0LTG.UK	Waste Management Inc.	20251010	218.39	220.0438	216.84	220.0438	341	219.2044	up	up	correct
0LTI.UK	Waters Corp.	20251010	330.47	333.15	329.75	331.45	33	331.45	up	up	correct
0LUS.UK	Welltower Inc.	20251010	168.45	168.45	165.5495	166.89	77	165.6496	down	down	correct
0LVJ.UK	Western Union Co.	20251010	8.11	8.165	7.9193	7.9288	16075	7.7351	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251010	78.6592	78.6592	77.32	77.32	81	76.253	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20251010	24.57	24.6	24.06	24.1525	4729	23.9259	down	down	correct
0LWH.UK	Whirlpool Corp.	20251010	74.5	74.5	72.24	72.4381	347	70.6001	down	down	correct
0LX1.UK	CD PROJEKT SA	20251010	99	253.7	99	99	0	99
0LXB.UK	Williams Cos.	20251010	63.12	64.555	62.92	63.3812	3825	62.8559	up	up	correct
0LXC.UK	Williams	20251010	189.39	190.44	183.9337	183.99	150	182.7725	down	down	correct
0M0E.UK	Ercros S.A.	20251010	2.6	2.615	2.585	2.59	644	2.59	down	down	correct
0M0Q.UK	Deoleo S.A.	20251010	0.18	0.18	0.18	0.18	174	0.18
0M1O.UK	XPO Logistics Inc.	20251010	137.32	139.74	130.135	130.51	32	130.51	down	down	correct
0M1R.UK	Xcel Energy Inc.	20251010	81.63	82.19	81.18	81.6224	220	80.9964	down	down	correct
0M26.UK	XOMA Corp.	20251010	38.77	38.77	36.1313	36.1313	140	36.1313	down	down	correct
0M29.UK	Xylem Inc.	20251010	147	147.77	144.87	145.15	390	144.2539	down	down	correct
0M2B.UK	Linde PLC	20251010	397	398.4	394.4	396.8	302	395.3481	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20251010	69.5	69.5	68.8	68.8	5	67.9691	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20251010	70.025	70.2	68.7	68.825	61407	67.9957	down	down	correct
0M2Z.UK	Equinor ASA	20251010	243.15	247.9303	238.3	241.3585	495078	234.6188	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20251010	43.6	44.5692	42.84	42.9683	5154	42.5215	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251010	54.68	54.68	53.7463	53.7463	118	52.9102	down	down	correct
0M3Q.UK	Zoetis Inc.	20251010	143.39	143.39	141.02	141.63	266	140.5429	down	down	correct
0M5J.UK	Aker BP ASA	20251010	263.85	269.9178	254.95	255.75	130408	243.8992	down	down	correct
0M69.UK	OTP Bank Nyrt.	20251010	29560	29560	29560	29560	14957	29560
0M6I.UK	Heijmans N.V. Cert.	20251010	60.1	60.3	58.95	59.5337	644	59.5337	down	down	correct
0M6P.UK	SES S.A	20251010	6.605	6.605	6.415	6.515	5022	6.3026	down	down	correct
0M6S.UK	Allianz SE	20251010	369.85	372.1	367.4	370.8445	202331	370.8445	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251010	157.17	161.3132	157.02	161.0717	6007	159.5926	up	up	correct
0M9A.UK	Hannover Rück SE	20251010	263.5	265	261.2	262.3193	6525	262.3193	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251010	121.35	121.8	118.9	120.3	248301	120.3	down	down	correct
0MDP.UK	GeoPark Ltd.	20251010	6.52	6.55	6.238	6.238	3287	6.2138	down	down	correct
0MDT.UK	Electrolux AB Series B	20251010	53.2	53.83	52.12	53.2893	59476	53.2893	up	up	correct
0MEC.UK	Nordex SE	20251010	24.06	24.44	23.82	24.1311	21187	24.1311	up	up	correct
0MEL.UK	Deceuninck N.V.	20251010	2.09	2.09	2.09	2.09	0	2.09
0MET.UK	Konecranes Oyj	20251010	69.5	69.55	66.35	67.55	13309	67.55	down	up	incorrect
0MFA.UK	Arise AB	20251010	32.5	32.5	32.5	32.5	147	32.5
0MFU.UK	Agfa	20251010	0.917	0.917	0.917	0.917	1	0.917
0MFW.UK	KBC Ancora C.V.A.	20251010	66.5	66.77	66.5	66.736	38276	66.736	up	up	correct
0MFY.UK	Aryzta AG	20251010	53.2	55.625	53.2	54.7029	86280	54.7029	up	up	correct
0MG1.UK	Fielmann AG	20251010	50.775	51	49.825	49.825	839	49.825	down	down	correct
0MG2.UK	HeidelbergCement AG	20251010	193.05	194.4	191.65	193.3948	9225	193.3948	up	up	correct
0MG5.UK	ElringKlinger AG	20251010	4.27	4.435	4.27	4.435	6165	4.435	up	up	correct
0MGG.UK	Kemira Oyj GDR	20251010	19.085	19.085	19.085	19.085	0	18.736
0MGH.UK	Cargotec Oyj	20251010	51.275	51.275	50.45	51.1167	2474	51.1167	down	down	correct
0MGI.UK	Metso Outotec Oyj	20251010	11.7275	11.965	11.545	11.6425	68900	11.4588	down	down	correct
0MGJ.UK	Vicat S.A.	20251010	60.6	60.6	59.45	60.6	1063	60.6
0MGL.UK	M6	20251010	12.38	12.5	12.3	12.3	74	12.3	down	down	correct
0MGO.UK	JCDecaux S.A.	20251010	15.25	15.39	15.25	15.25	39	15.25
0MGP.UK	Societe BIC	20251010	53.5	53.65	53.5	53.5	31	53.5
0MGR.UK	Faurecia S.E	20251010	10.83	11.245	10.77	10.77	1111	10.77	down	down	correct
0MGS.UK	SEB SA	20251010	53.725	54.1	51.1	53.8786	33773	53.8786	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251010	45.72	46.4	44	44	1484	44	down	down	correct
0MGV.UK	Eramet S.A.	20251010	59.4	60.55	59.3	59.3	215	59.3	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20251010	27.56	27.56	27.2	27.2	100947	27.2	down	down	correct
0MH6.UK	Ipsen	20251010	117.8	118.2	117.3	117.3	288092	117.3	down	down	correct
0MHC.UK	ERG S.p.A.	20251010	22.68	22.68	22.46	22.46	10910	22.46	down	down	correct
0MHD.UK	Acea S.p.A.	20251010	20.71	20.9	20.68	20.7	8174	20.7	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251010	33.165	33.33	32.21	32.22	20322	32.22	down	down	correct
0MHM.UK	Schibsted ASA	20251010	358.9	365.6	356.2	361.8	5393	361.8	up	up	correct
0MHP.UK	DNO ASA	20251010	14.83	14.87	14.58	14.63	83344	14.27	down	down	correct
0MHQ.UK	Magnora ASA	20251010	22.1	22.175	22.1	22.1	69587	22.1
0MHT.UK	Peab AB Series B	20251010	76.4453	76.4453	75.6	76.175	4928	74.9601	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251010	383.3	386	380	385.2357	15414	385.2357	up	up	correct
0MHW.UK	Volvo AB Series A	20251010	268.7	270.2	267.8	270.1973	5205	270.1973	up	up	correct
0MHZ.UK	SSAB AB Series B	20251010	63.77	63.89	61.18	61.4	314887	61.4	down	down	correct
0MI3.UK	JM AB	20251010	146.45	147.6	144.7	146.8195	35607	146.8195	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251010	23.52	23.74	23.36	23.74	4	23.74	up	down	incorrect
0MJ1.UK	Palfinger AG	20251010	35.725	35.9147	35.7	35.9147	4202	35.9147	up	down	incorrect
0MJH.UK	Zumtobel AG	20251010	4.03	4.03	4.03	4.03	3	4.03
0MJK.UK	Erste Group Bank AG	20251010	84.525	85.45	83.65	84.525	8349	84.525
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251010	5.61	5.61	5.5	5.5	883	5.3428	down	up	incorrect
0MJX.UK	Aker ASA	20251010	748	748	739	744.5	4326	719.9306	down	up	incorrect
0MJZ.UK	Andritz AG	20251010	60.95	61.2	60.5	60.95	71	60.95
0MKH.UK	OMV AG	20251010	44.97	45.22	44.28	44.32	4778	44.32	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251010	10.58	10.62	10.54	10.62	1689	10.62	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251010	7.38	7.425	7.26	7.26	492	7.26	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251010	4.265	4.575	4.04	4.42	25326	4.42	up	up	correct
0MKS.UK	TomTom N.V	20251010	5.55	5.55	5.43	5.43	4160	5.43	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251010	31.6	31.96	31.2	31.2	1569	31.2	down	down	correct
0MKW.UK	Viscofan S.A.	20251010	58.6	58.8	58.5	58.7	32	57.3671	up	up	correct
0MKX.UK	voestalpine AG	20251010	33.3	33.48	32	32.38	1831	32.38	down	down	correct
0MKZ.UK	Wienerberger AG	20251010	27.37	27.44	26.88	26.88	241	26.88	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251010	11.97	11.97	9.4951	11.97	0	11.97
0MN5.UK	Sword Group SE	20251010	36.8	37.15	36.7	36.7	343	36.7	down	up	incorrect
0MNC.UK	RTL Group S.A.	20251010	34.7	34.9	34.35	34.35	45	34.35	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20251010	25.1	25.1	11.45	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251010	29.785	29.94	29.63	29.7599	5598912	29.7599	down	down	correct
0MPJ.UK	GEA Group AG	20251010	62.55	62.55	62.15	62.3	14	62.3	down	up	incorrect
0MPL.UK	SGL Carbon SE	20251010	3.33	3.35	3.305	3.35	1214	3.35	up	down	incorrect
0MPM.UK	Ceconomy AG	20251010	4.3975	4.3975	4.39	4.3975	14948	4.3975
0MPP.UK	E.ON SE	20251010	16.1725	16.32	16.08	16.1602	224803	16.1602	down	down	correct
0MPT.UK	Brenntag SE	20251010	50.03	51.3	48.96	50.673	42073	50.673	up	up	correct
0MQC.UK	Nekkar ASA	20251010	10.9	11	10.9	10.9	1997	10.9
0MQG.UK	Mycronic AB	20251010	214.5	214.5	194.4	200.1907	27243	200.1907	down	down	correct
0MR4.UK	BYGGmax Group AB	20251010	56.7	57	56.7	56.7	51	56.7
0MR5.UK	CellaVision AB	20251010	186.9	186.9	153.6	186.9	0	186.9
0MSD.UK	CompuGROUP Medical SE	20251010	24.02	24.02	24.02	24.02	21	24.02
0MSJ.UK	TGS ASA	20251010	79.675	80.525	77.2	77.3	26578	74.9462	down	up	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20251010	52.2	52.6	52.2	52.6	66	52.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251010	306.5	307.4	299	302.0535	53789	302.0535	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251010	21.32	21.52	21.32	21.32	141	21.32
0MU6.UK	BPER Banca S.p.A.	20251010	9.8135	9.854	9.578	9.612	291162	9.5176	down	down	correct
0MUM.UK	Edenred	20251010	20.8	21.2	20.71	20.755	99249	20.755	down	down	correct
0MUN.UK	Iren S.p.A.	20251010	2.672	2.704	2.67	2.69	3832	2.69	up	up	correct
0MV2.UK	freenet AG	20251010	27.11	27.3	26.98	27.1114	31941	27.1114	up	up	correct
0MV8.UK	Technicolor	20251010	0.1291	0.1291	0.1291	0.1291	13339	0.1291
0MVK.UK	Augros Cosmetic Packaging	20251010	6	6	6	6	0	6
0MVY.UK	SFC Energy AG	20251010	17.36	17.36	16.8	16.8	696	16.8	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251010	2.72	2.74	2.69	2.69	5206	2.69	down	down	correct
0MW7.UK	LeGrand S.A.	20251010	144.6	145.05	142.4	142.4	27678	142.4	down	down	correct
0MWK.UK	Lindab International AB	20251010	195.65	195.65	195.25	195.25	11	193	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251010	42.09	62.68	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251010	40.55	47.15	40.55	42.4194	131916	42.4194	up	up	correct
0MZX.UK	Vienna Insurance Group	20251010	48.1	48.45	47.55	47.55	65	47.55	down	down	correct
0N08.UK	Panoro Energy ASA	20251010	23	23	22.325	22.325	18259	21.1424	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251010	84.35	84.55	82.9	83.7	6296	83.7	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20251010	40.9	40.9	40.9	40.9	1	40.9
0N2Z.UK	Vossloh AG	20251010	89	89.2	87.2	87.8	17	87.8	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251010	33.98	33.98	33.8	33.8	15550	33.466	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20251010	153.2	155.7	153.2	154.45	705463	154.45	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251010	32.5	32.86	32.48	32.691	8886	32.691	up	up	correct
0N54.UK	A2A S.p.A.	20251010	2.2705	2.28	2.26	2.26	47108	2.26	down	up	incorrect
0N5I.UK	adesso SE	20251010	97.6	98.8	96.9	97.4	15988	97.4	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20251010	15.1675	15.265	14.77	14.775	38338	14.775	down	down	correct
0N66.UK	ATOSS Software AG	20251010	112.6	113	109.6	109.6	74	109.6	down	down	correct
0N6B.UK	ARCADIS N.V.	20251010	48.2	48.9	47.26	47.28	39501	47.28	down	down	correct
0N6K.UK	Claranova SE	20251010	1.87	1.88	1.79	1.84	21581	1.84	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251010	8.78	9.04	8.78	8.95	8223	8.7381	up	up	correct
0N7D.UK	Bure Equity AB	20251010	276.9961	276.9961	266	269.8367	1044	269.8367	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20251010	2.835	2.835	2.1675	2.835	0	2.835
0N7X.UK	Cloetta AB Series B	20251010	35.81	36.04	35.72	35.9412	4215	35.9412	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20251010	102.25	104.4	102	102.8	183	102.8	up	down	incorrect
0N8R.UK	Digital Bros. S.p.A.	20251010	12.3	12.3	12.3	12.3	220	12.3
0N9F.UK	Einhell Germany AG Pfd.	20251010	84.8	85.8	83.2	83.2	7	83.2	down	down	correct
0N9G.UK	Endesa S.A.	20251010	28.07	28.34	28.07	28.17	72003	27.8093	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251010	81.7	82.2	78.9	78.9	50574	78.9	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20251010	1.87	1.87	1.87	1.87	7	1.87
0N9S.UK	ENI S.p.A.	20251010	15.265	15.378	14.912	15.1095	709707	14.8654	down	down	correct
0N9V.UK	Esso	20251010	93.9	95.95	92.8	93	1790	92.4781	down	down	correct
0N9W.UK	Netgem S.A.	20251010	0.928	0.928	0.908	0.928	18	0.928
0N9Z.UK	EVS Broadcast Equipment SA	20251010	36	36	35.9	35.9	257	35.4747	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251010	78.8	78.8	78.4	78.4	69	78.4	down	down	correct
0NB2.UK	Guillemot Corp.	20251010	4.93	4.93	4.93	4.93	0	4.93
0NBD.UK	Heineken Holding N.V	20251010	59.15	59.75	59	59.05	17574	59.05	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251010	20.9	21	20.8	20.8	1	20.8	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20251010	22.81	22.81	22.81	22.81	0	21.7186
0NCA.UK	IVU Traffic Technologies AG	20251010	20.2	20.2	20	20	1197	20	down	up	incorrect
0NCV.UK	Lenzing AG	20251010	25.325	31.95	24.85	24.85	26	24.85	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251010	7.165	9.3	7.165	7.165	0	7.165
0NDA.UK	Manitou BF S.A.	20251010	17.97	18.08	17.9	17.9	44	17.9	down	down	correct
0NDP.UK	MLP SE	20251010	7.35	7.35	7.29	7.29	939	7.29	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251010	4.308	4.38	4.16	4.16	52437	4.16	down	down	correct
0NES.UK	Oriola Oyj Series B	20251010	1.131	1.131	1.114	1.116	33320	1.116	down	down	correct
0NEX.UK	Orpea S.A.	20251010	15.505	16.15	15	15.075	7495	15.075	down	down	correct
0NFS.UK	Esprinet S.p.A.	20251010	6.02	6.02	5.93	5.93	1143	5.93	down	down	correct
0NG8.UK	Banimmo S.A.	20251010	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251010	60.39	60.75	59.13	60.2688	3033	59.7478	down	down	correct
0NHV.UK	Recticel S.A.	20251010	8.75	8.75	8.7	8.7	20	8.7	down	down	correct
0NI1.UK	Rheinmetall AG	20251010	1907.5	1916.48	1852.5	1881	23930	1881	down	down	correct
0NIF.UK	SMA Solar Technology AG	20251010	23.46	23.68	22.94	22.94	1910	22.94	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251010	214.15	216.8	211.7	213.4	59119	213.4	down	down	correct
0NIS.UK	SBM Offshore N.V	20251010	21.57	21.68	21.16	21.4816	18113	21.4816	down	down	correct
0NJ5.UK	Safilo Group	20251010	1.698	1.73	1.692	1.692	4023	1.692	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20251010	73.6	73.6	73.6	73.6	231	73.6
0NJQ.UK	Sopra Steria Group S.A.	20251010	141	141.1	136.9	136.9	4887	136.9	down	up	incorrect
0NKL.UK	Telekom Austria AG	20251010	9.26	9.31	9.13	9.13	112	9.13	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20251010	357.6	359	351.8	356.6	12123	356.6	down	down	correct
0NM7.UK	Virbac S.A.	20251010	316.75	340.5	311.5	311.5	5	311.5	down	down	correct
0NMR.UK	Wereldhave N.V	20251010	18.62	18.82	18.62	18.66	1732	18.66	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20251010	111.525	111.8	109.3	110.2977	29142	110.2977	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251010	8.05	8.05	8.05	8.05	0	8.05
0NNF.UK	Alfa Laval AB	20251010	448.55	455.4	448.4	452.5268	39935	452.5268	up	up	correct
0NNR.UK	Lundin Energy AB	20251010	4.73	4.73	4.73	4.73	165	4.73
0NNU.UK	NEDAP N.V.	20251010	96.9	97.4	95.1	95.1	5	95.1	down	up	incorrect
0NO0.UK	Storebrand ASA	20251010	156.8	157.6	155.8	156.7626	43696	156.7626	down	up	incorrect
0NO6.UK	Amper S.A.	20251010	0.1336	0.1338	0.1314	0.1314	962271	0.1314	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251010	150.65	151.5	149.56	150.0686	204078	147.9398	down	down	correct
0NOL.UK	Adva Optical Networking SE	20251010	21.6	21.8	21.6	21.8	120	21.8	up	up	correct
0NP8.UK	Aeroports de Paris	20251010	115.25	115.55	114.9	115.1	78	115.1	down	down	correct
0NP9.UK	Aixtron SE	20251010	13.795	14.025	12.955	13.2271	537351	13.2271	down	down	correct
0NPH.UK	Carrefour S.A.	20251010	12.9875	13.15	12.935	12.935	2431731	12.935	down	down	correct
0NPL.UK	Christian Dior SE	20251010	536.25	537	512	513	156	507.8229	down	down	correct
0NPT.UK	Eiffage S.A.	20251010	110.25	110.9	108.5	109.0438	90172	109.0438	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251010	25.98	26.32	25.98	26.28	1593	25.7951	up	up	correct
0NPX.UK	Imerys	20251010	22.16	22.16	21.5	21.7324	2900	21.7324	down	down	correct
0NQ2.UK	Mapfre S.A.	20251010	4.166	4.19	4.134	4.138	23428	4.0792	down	up	incorrect
0NQ5.UK	Quadient S.A	20251010	13.43	13.52	13.28	13.52	140	13.52	up	down	incorrect
0NQE.UK	Puma SE	20251010	22.775	22.82	21.7	21.72	196998	21.72	down	down	correct
0NQF.UK	Renault S.A.	20251010	35.145	35.44	34.4	34.4	1850	34.4	down	down	correct
0NQG.UK	Repsol S.A.	20251010	14.55	14.705	14.445	14.525	4537806	14.1661	down	down	correct
0NQH.UK	RHÖN	20251010	11.65	11.65	11.65	11.65	0	11.65
0NQM.UK	VINCI SA	20251010	118.675	119.2	117.35	117.45	351664	116.4	down	down	correct
0NQP.UK	Snam S.p.A	20251010	5.138	5.17	5.134	5.15	334183	5.0431	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251010	8.51	8.555	8.455	8.455	224	8.455	down	down	correct
0NR1.UK	Verbund AG	20251010	63.775	64.8	63.6	64.65	780	64.65	up	up	correct
0NR2.UK	Vallourec S.A	20251010	16.8825	17.01	16.34	16.3575	27347	16.3575	down	down	correct
0NR4.UK	Wacker Chemie AG	20251010	66.725	67.35	64.4	65.6762	25572	65.6762	down	down	correct
0NRE.UK	Enel S.p.A.	20251010	8.2775	8.418	8.1363	8.326	4375409	8.1224	up	up	correct
0NRG.UK	Bilfinger SE	20251010	103.85	103.9	100.2	101.3	1151	101.3	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251010	48.8	48.85	48.8	48.8	68	45.0905
0NSS.UK	Marr S.p.A.	20251010	9.76	9.77	9.61	9.61	1403	9.61	down	down	correct
0NTI.UK	Gerresheimer AG	20251010	30.65	30.7	28.72	28.86	9233	28.86	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20251010	29.8	30	29.8	29.9	1432	29.9	up	up	correct
0NTU.UK	Elia Group S.A.	20251010	102.6	104.1	102.6	103.7	11074	103.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20251010	372	372.7	366.9	369.277	3979	369.277	down	down	correct
0NUX.UK	Prysmian S.p.A	20251010	89.13	89.62	83.12	87.92	310399	87.92	down	down	correct
0NV5.UK	UPM	20251010	22.2	22.33	21.73	21.955	217640	21.2527	down	up	incorrect
0NV7.UK	Vidrala S.A.	20251010	88.9	89.1	87.9	87.9	14	82.7608	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20251010	9.579	9.794	9.088	9.4809	46468	9.4809	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251010	49.53	50.2	48.36	48.98	76392	48.98	down	up	incorrect
0NVV.UK	Hera S.p.A.	20251010	3.898	3.928	3.898	3.9	11776	3.9	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20251010	13.79	13.79	13.79	13.79	1	13.79
0NW2.UK	Randstad Holding N.V.	20251010	38.65	39.28	37.8	37.8	5498	37.8	down	down	correct
0NW4.UK	SAP SE	20251010	238.95	239.05	231.2	231.55	210480	231.55	down	down	correct
0NW7.UK	Sixt SE	20251010	78.85	79.35	76.6	76.6	133	76.6	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251010	56.5	56.7	56	56	312	56	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251010	206	206	192.2	192.2	39	192.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20251010	171.89	172.66	168.96	168.96	1000095	168.96	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251010	13.7125	13.765	13.42	13.42	2198	13.42	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20251010	246.525	250.1	244.9	245	183893	245	down	down	correct
0NWW.UK	SKF AB Series A	20251010	241	245	239	239	24	239	down	down	correct
0NWX.UK	SKF AB Series B	20251010	240.3	242.5	237	241.991	1562548	241.991	up	down	incorrect
0NX0.UK	Trigano S.A.	20251010	144.4	147.8	141.4	147.8	42	147.8	up	down	incorrect
0NX1.UK	Aalberts N.V.	20251010	27.51	27.94	27.16	27.7569	148392	27.7569	up	down	incorrect
0NX2.UK	ABB Ltd.	20251010	58.82	59.14	58.24	58.3064	1059025	58.3064	down	down	correct
0NX3.UK	ASM International N.V.	20251010	541.4	546.4	541.4	543.8	5087	543.8	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20251010	29.62	30.08	29.24	29.24	570	29.24	down	down	correct
0NXX.UK	Daimler AG	20251010	54.465	54.98	52.815	54.0718	1480088	54.0718	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251010	29.005	29.19	28.8	28.8	22420	28.8	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251010	17.78	17.82	17.71	17.74	797	17.74	down	down	correct
0NYZ.UK	Bertrandt AG	20251010	19.855	52	19.46	19.46	0	19.46	down	up	incorrect
0NZF.UK	Cez A.S.	20251010	498.4	1250	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251010	375	379.95	369	369.65	54922	369.65	down	down	correct
0NZN.UK	Robertet S.A.	20251010	807	812	807	812	39	812	up	up	correct
0NZR.UK	Solvay SA	20251010	26.84	26.84	26.26	26.69	7435	26.0168	down	down	correct
0NZT.UK	UCB SA	20251010	259	259	255.3	257.239	43311	257.239	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251010	17.385	17.52	16.98	16.98	1178	16.98	down	down	correct
0O05.UK	Schoeller	20251010	27.175	27.45	26.85	26.85	3	26.85	down	down	correct
0O0E.UK	Bigben Interactive	20251010	1.261	1.261	1.17	1.17	5508	1.17	down	down	correct
0O0F.UK	Cancom SE	20251010	25.95	25.95	25.95	25.95	8	25.95
0O0U.UK	Bayerische Motoren Werke AG	20251010	81.13	81.18	78.1	80.3096	261947	80.3096	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251010	74.625	74.95	72.75	72.95	472	72.95	down	up	incorrect
0O14.UK	Merck KGaA	20251010	118.45	119.8	116.3	116.45	2867	116.45	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251010	13.135	13.35	13	13.02	1340175	9.6379	down	down	correct
0O1O.UK	Vetoquinol	20251010	77.5	77.5	77.4	77.4	2	77.4	down	down	correct
0O1R.UK	Fraport AG	20251010	76.725	77.3	76.25	76.4	119	76.4	down	down	correct
0O1S.UK	Alten S.A	20251010	71.175	71.35	68.75	68.75	178	68.75	down	down	correct
0O26.UK	Heineken N.V	20251010	67.36	67.84	66.24	66.86	390762	66.86	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251010	41.9	41.9	41.9	41.9	20	41.9
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251010	9.37	103.2	9.35	9.35	0	9.35	down	down	correct
0O2W.UK	GFT Technologies SE	20251010	18.3	18.36	17.54	17.6	596	17.6	down	down	correct
0O46.UK	Neste Oyj	20251010	16.2025	16.375	15.83	15.83	47474	15.83	down	down	correct
0O4N.UK	SAF	20251010	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251010	84.625	85.22	83.36	83.36	934554	83.36	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251010	27.075	27.5	26.5	26.55	942	26.55	down	down	correct
0O5H.UK	Elekta AB Series B	20251010	48.5	49.39	47.96	49.0995	12035	48.0764	up	up	correct
0O6Z.UK	Nelly Group AB	20251010	88	88	88	88	76	88
0O7A.UK	Metsa Board Corp. Series B	20251010	2.81	2.826	2.702	2.7653	305962	2.7653	down	up	incorrect
0O7D.UK	Yara International ASA	20251010	377.8	379.8	375.9	377.4897	35964	377.4897	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251010	110	112.5	110	112.5	3	112.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251010	79	80.6	79	80.6	31	80.6	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251010	79.17	81.18	79.06	80.3366	8059400	80.3366	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251010	112.85	169	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251010	4.0105	4.093	4.004	4.028	10051	4.028	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251010	39.56	39.56	39.14	39.28	1194	39.28	down	down	correct
0O8X.UK	Wirecard AG	20251010	0.6851	0.6851	0.0174	0.6851	3	0.6851
0O9B.UK	Almirall S.A.	20251010	11.98	11.98	11.94	11.96	270	11.96	down	up	incorrect
0OA4.UK	SES Imagotag	20251010	248.6	251.8	246.2	249.563	8649	249.563	up	up	correct
0OA9.UK	Nolato AB Series B	20251010	59.3	59.65	59.3	59.65	1400	59.65	up	up	correct
0OAL.UK	American International Group Inc.	20251010	83.56	83.56	81.43	81.765	293	81.765	down	down	correct
0OAW.UK	Mowi ASA	20251010	218	222.6	217.8	219.7	170941	218.2327	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20251010	22.25	22.45	22.2	22.2	989	22.2	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251010	2.26	2.285	2.22	2.22	16293	2.22	down	down	correct
0OF7.UK	EDP	20251010	4.2045	4.252	4.189	4.2341	742816	4.2341	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251010	29.83	30.07	29.4	29.794	799284	29.794	down	down	correct
0OFP.UK	NCC AB Series B	20251010	213.1	213.1	210.6	213.1	19888	208.6021
0OFU.UK	Sacyr S.A	20251010	3.71	3.79	3.71	3.752	606	3.7151	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251010	73.4	74	73.4	74	0	74	up	up	correct
0OGG.UK	Catana Group S.A.	20251010	3.18	3.18	3.12	3.12	87	2.972	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251010	207.8	210.2	205.6	206	40178	198.9471	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251010	91.4	91.9	87.8	89.9	3641	89.9	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20251010	12.32	12.32	11.855	11.855	13948	11.6255	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20251010	291.2	291.8	288.8	289.4648	56631	289.4648	down	down	correct
0OLD.UK	adidas AG	20251010	192.75	193.25	187.5	188.35	47064	188.35	down	down	correct
0OLF.UK	Aperam S.A.	20251010	32.96	32.96	31.58	31.87	100051	31.0741	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251010	278	280	273.1	273.1	70866	273.1	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251010	159.05	160.6	157.4	159	2432	159	down	down	correct
0ONG.UK	Leonardo	20251010	55.16	55.76	52.16	52.54	648608	52.54	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251010	48.025	48.22	47.82	47.83	312511	47.83	down	down	correct
0OP0.UK	DMG Mori AG	20251010	46.3	46.3	46.3	46.3	29	46.3
0OPA.UK	Villeroy und Boch AG Pfd.	20251010	15.65	15.75	15.65	15.75	18	15.75	up	up	correct
0OPE.UK	Gecina	20251010	81.925	82.5	81.75	81.9548	4869	81.9548	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251010	1356	1356	1356	1356	6	1356
0OPS.UK	Korian S.A.	20251010	4.65	4.758	4.512	4.538	28234	4.538	down	down	correct
0OQ0.UK	Pierre & Vacances	20251010	1.68	1.69	1.668	1.682	6413	1.682	up	up	correct
0OQJ.UK	NV Bekaert SA	20251010	39	39.2	38.5	39	229	39
0OQQ.UK	Infotel S.A.	20251010	42.8	42.8	42.8	42.8	0	42.8
0OQV.UK	Orange	20251010	13.61	13.635	13.55	13.575	2766557	13.2874	down	up	incorrect
0OR2.UK	LNA Sante	20251010	24	24	23.314	23.6	409	23.6	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20251010	0.3	0.3	0.2925	0.2925	64988	0.2925	down	down	correct
0P2N.UK	Ferrovial S.A	20251010	51.6	52.25	50.5	52.1441	157428	51.6866	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251010	68	68.88	67.5	67.9	93275	67.4394	down	down	correct
0P38.UK	NORMA Group SE	20251010	14.93	15.2903	14.9	15.1316	45531	15.1316	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20251010	19.62	19.62	19.62	19.62	150	19.62
0P47.UK	PostNL N.V.	20251010	1.053	1.064	1.04	1.04	2789	1.04	down	down	correct
0P49.UK	Bulten AB	20251010	54.4	54.4	54.4	54.4	111	54.4
0P4F.UK	Ford Motor Co.	20251010	11.53	11.5888	11.35	11.4774	34502	11.3474	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251010	5.9275	6.02	5.785	5.785	39977	5.785	down	down	correct
0P59.UK	Colgate	20251010	78	78.75	77.81	77.9491	4317	76.952	down	down	correct
0P5L.UK	Axway Software S.A.	20251010	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251010	246.425	248.05	242.3	247.6891	85780	242.6617	up	up	correct
0P6N.UK	Volkswagen AG	20251010	93.4	93.9	90.6	90.6	1971	90.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20251010	92.08	92.2	88.34	89.16	512472	89.16	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251010	28.125	28.995	27.96	28.5721	778844	28.5721	up	down	incorrect
0P72.UK	Getlink SE	20251010	15.26	15.38	15.26	15.3	397818	15.3	up	down	incorrect
0PAN.UK	Immofinanz AG	20251010	17.71	17.935	17.66	17.7	1186	17.7	down	down	correct
0Q0Y.UK	Aegon N.V.	20251010	6.74	6.81	6.668	6.7643	125350	6.7643	up	up	correct
0Q11.UK	Norsk Hydro ASA	20251010	69.34	71.44	64.64	68.04	1547	68.04	down	down	correct
0Q19.UK	CEVA Inc.	20251010	31.2	31.2	27.7372	27.8217	992	27.8217	down	down	correct
0Q1N.UK	Pfizer Inc.	20251010	25.28	25.44	24.84	24.865	364005	24.019	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20251010	40.35	40.598	39.95	40.0788	41714	39.399	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251010	26.85	27.2	26.75	26.8	21	26.8	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20251010	11.895	11.98	11.71	11.77	202831	11.77	down	down	correct
0Q3C.UK	Suess Microtec SE	20251010	33.78	34.22	33.16	34.0203	18215	34.0203	up	up	correct
0Q3Y.UK	Kruk S.A.	20251010	256	348.5	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251010	3.57	3.57	3.57	3.57	4002	3.57
0Q57.UK	SpareBank 1 SR	20251010	173.4	175.4	173.4	175.4	2842	175.4	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20251010	18.9425	19.02	18.65	18.8775	42729	18.8775	down	down	correct
0Q6Q.UK	Mersen S.A.	20251010	26.2	26.2	25.6	26.1039	838	26.1039	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251010	3.65	3.65	3.65	3.65	3	3.65
0Q77.UK	AB Science S.A.	20251010	1.414	1.49	1.392	1.392	7464	1.392	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251010	92.42	93.44	88.54	88.54	15739	88.54	down	down	correct
0Q8F.UK	Hugo Boss AG	20251010	41.24	41.89	40.96	41.4167	458101	41.4167	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251010	2.855	2.895	2.8475	2.8475	1706	2.7162	down	down	correct
0Q99.UK	Ageas N.V.	20251010	58.15	58.7	58.15	58.3512	15531	57.3072	up	up	correct
0QA8.UK	Talanx AG	20251010	114.85	116.1	113.3	115.5713	8476	115.5713	up	up	correct
0QAH.UK	Merck & Co. Inc.	20251010	87.88	88.205	86.478	86.5191	101236	85.7726	down	down	correct
0QAJ.UK	DBV Technologies	20251010	2.8	2.94	2.585	2.61	20399	2.61	down	down	correct
0QAP.UK	Carmila	20251010	16.8	16.89	16.72	16.72	1352	16.72	down	up	incorrect
0QAV.UK	Nanobiotix	20251010	23.95	25.55	22.2	22.4	62248	22.4	down	down	correct
0QB4.UK	Medios AG	20251010	13.9	13.9	13.58	13.7079	8966	13.7079	down	down	correct
0QB7.UK	Borregaard ASA	20251010	191.6	191.6	190.8	191.4	4556	191.4	down	down	correct
0QB8.UK	ASML Holding N.V	20251010	829.35	860	813.9	835.1324	65600	832.4934	up	up	correct
0QBM.UK	Alior Bank S.A.	20251010	79.5	102.6636	79.5	79.5	9150	79.5
0QC9.UK	LEG Immobilien AG	20251010	66.6	68.45	66.6	68.213	12327	68.213	up	up	correct
0QCO.UK	Pharming Group N.V.	20251010	1.28	1.3	1.24	1.26	204673	1.26	down	down	correct
0QCV.UK	AbbVie Inc.	20251010	232	234.5841	230.88	231.905	5989	228.4577	down	down	correct
0QDS.UK	Evonik Industries AG	20251010	14.51	14.63	14.34	14.5084	80817	14.5084	down	down	correct
0QDX.UK	Sagax AB Series B	20251010	201	206.6	201	203.8303	33114	203.8303	up	up	correct
0QE6.UK	Tele2 AB Series B	20251010	158.3	159.375	158.3	158.967	44606	158.967	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251010	13.62	13.64	13.28	13.29	436	13.29	down	down	correct
0QF5.UK	bpost	20251010	2.3025	2.335	2.235	2.241	10345	2.241	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251010	24.95	25.05	24.4	24.775	93	24.775	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251010	5040	10250	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251010	27.035	27.43	26.85	27.3297	585435	27.3297	up	up	correct
0QFU.UK	Kion Group AG	20251010	57.625	57.65	55.05	55.1022	42532	55.1022	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251010	5.67	5.79	5.595	5.625	11563	5.625	down	down	correct
0QGG.UK	DIC Asset AG	20251010	2.02	2.035	1.984	1.984	2565	1.984	down	up	incorrect
0QGH.UK	OCI N.V.	20251010	3.7	3.714	3.598	3.6485	32593	3.6485	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20251010	9.095	9.21	8.75	8.75	197	8.75	down	down	correct
0QHL.UK	Corbion N.V.	20251010	16.95	17.05	16.55	16.55	64	16.55	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20251010	79.5	79.5	78.6	79.248	1149	75.6389	down	down	correct
0QI7.UK	Addtech AB Series B	20251010	307.8	307.8	301.8	303.5039	130492	303.5039	down	down	correct
0QIG.UK	Axactor SE	20251010	7.6	7.6	7.6	7.6	66	7.6
0QIH.UK	Grupo Ezentis S.A.	20251010	0.107	0.107	0.1056	0.1056	7618	0.1056	down	down	correct
0QII.UK	Moncler S.p.A.	20251010	50.97	51.38	49.54	49.67	68489	49.67	down	down	correct
0QIM.UK	CTT	20251010	7.265	7.28	7.13	7.14	6376	7.14	down	down	correct
0QIQ.UK	F.I.L.A.	20251010	9.88	9.88	9.7	9.84	3994	9.425	down	down	correct
0QIW.UK	Valmet Corp.	20251010	27.66	27.82	27.48	27.69	25287	27.69	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20251010	129.6	132.9	129.6	130.7258	42332	126.4364	up	up	correct
0QJQ.UK	ZEAL Network SE	20251010	49.8	49.8	49.5	49.7	173	49.7	down	down	correct
0QJS.UK	Clariant AG	20251010	7.1925	7.25	7.0289	7.1189	177291	7.1189	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251010	157.275	159.2	155.5266	155.55	58665	155.55	down	up	incorrect
0QJX.UK	EFG International AG	20251010	17.04	17.04	16.72	17.04	5723	17.04
0QK3.UK	Dufry AG	20251010	42.62	42.8	41.96	42.6206	16649	42.6206	up	up	correct
0QK5.UK	Inficon Holding AG	20251010	103.2	103.2	99.9993	100.4	3207	100.4	down	down	correct
0QK6.UK	Logitech International S.A.	20251010	88.18	88.26	84.58	87.85	245849	87.85	down	down	correct
0QKA.UK	Rieter Holding AG	20251010	3.665	3.7001	3.515	3.7001	107206	3.7001	up	up	correct
0QKD.UK	Forbo Holding AG	20251010	732	732	714.9946	714.9946	1181	714.9946	down	down	correct
0QKE.UK	Vontobel Holding AG	20251010	61.1	61.9	60.8	61.3259	7756	61.3259	up	up	correct
0QKI.UK	Swisscom AG	20251010	588.5	592.5	582	587.5	10032	587.5	down	down	correct
0QKL.UK	Komax Holding AG	20251010	67.15	67.8995	65	66.2423	2347	66.2423	down	up	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251010	126400	127400	125400	126199.0469	71	126199.0469	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251010	3.3	3.3	2.98	3.1	29750	3.1	down	down	correct
0QKR.UK	Arbonia AG	20251010	5.085	5.11	4.9918	5.0393	11346	5.0393	down	up	incorrect
0QKY.UK	Holcim Ltd.	20251010	66.31	66.7	65.6901	66.0193	397181	66.0193	down	up	incorrect
0QL6.UK	Swiss Re AG	20251010	151.625	152.7	150.65	151.85	133029	151.85	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251010	540.5	541	516.844	520	14333	520	down	down	correct
0QLM.UK	Feintool International Holding AG	20251010	10.4	10.4	10.4	10.4	100	10.4
0QLN.UK	Tecan Group AG	20251010	150.7	153.55	148.6911	152.3201	155630	152.3201	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251010	329.5	329.5	322.5	325.5909	579	325.5909	down	down	correct
0QLR.UK	Novartis AG	20251010	106.27	106.7	104.92	105.0836	813600	105.0836	down	down	correct
0QLW.UK	ALSO Holding AG	20251010	236.25	237.5	230.4885	230.8571	1190	230.8571	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251010	815	815	804	804.494	58	804.494	down	down	correct
0QLZ.UK	Bellevue Group AG	20251010	8.68	9.02	8.6	8.7185	1505	8.7185	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20251010	258.5	261.498	258.5	261.498	610	261.498	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20251010	31.96	32.29	31.62	32.2558	8343	32.2558	up	up	correct
0QM5.UK	Emmi AG	20251010	736	736	729.9945	733.7448	1494	733.7448	down	down	correct
0QM6.UK	Orior AG	20251010	13.77	14.06	13.7	13.7816	1486	13.7816	up	up	correct
0QM9.UK	EMS	20251010	558.75	563.5	555.92	559.0221	2462	559.0221	up	up	correct
0QME.UK	Orell Fuessli AG	20251010	117	118.5	114.5	114.5	87	114.5	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251010	871.5	876	867.5	869.2	6862	869.2	down	down	correct
0QMI.UK	SGS S.A.	20251010	86.01	87.14	85.7	86.6872	54311	86.6872	up	up	correct
0QMR.UK	BELIMO Holding AG	20251010	794.5	814.5	792	801.2021	6488	801.2021	up	up	correct
0QMS.UK	dormakaba Holding AG	20251010	713	715	704	710	3620	70.9906	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251010	154.775	155.7	151.9362	155.35	575132	155.35	up	up	correct
0QMV.UK	Straumann Holding AG	20251010	88.88	89.88	86.66	87.7503	59494	87.7503	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251010	151.025	152.8	148.8	149.5959	42420	149.5959	down	down	correct
0QN0.UK	APG SGA S.A.	20251010	205	209	205	209	152	209	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251010	10.28	10.47	10.18	10.3898	4557	10.3898	up	up	correct
0QN2.UK	Interroll Holding AG	20251010	2520	2520	2444.9817	2444.9817	400	2444.9817	down	down	correct
0QN3.UK	GAM Holding AG	20251010	0.188	0.188	0.188	0.188	55084	0.188
0QN7.UK	Vaudoise Assurances Holding S.A.	20251010	634	634	625.9953	632.2703	267	632.2703	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251010	50.1	50.2	49.225	49.4695	53078	49.4695	down	down	correct
0QND.UK	Bachem Holding AG	20251010	58.2	58.2	56.1	57.2078	20396	57.2078	down	down	correct
0QNE.UK	Leonteq AG	20251010	16.5	16.54	16.04	16.1985	4652	16.1985	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20251010	230.5	231.5	229	229.9302	493	229.9302	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20251010	141.8	143	141.1989	141.559	65060	141.559	down	up	incorrect
0QNI.UK	u	20251010	132.3	134.3	132	134.0869	82246	134.0869	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251010	149.0149	149.0149	147.1989	149.0149	1017	149.0149
0QNM.UK	Adecco Group AG	20251010	24.88	25.2	24.26	24.36	545147	24.36	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20251010	603.5	605	594	602	4078	602	down	up	incorrect
0QNO.UK	Lonza Group AG	20251010	545	545	527.4	532.9429	18565	532.9429	down	down	correct
0QNQ.UK	Kudelski S.A.	20251010	1.31	1.31	1.31	1.31	2	1.31
0QNT.UK	Implenia AG	20251010	67.6	67.6	66.5	67.0013	1570	67.0013	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251010	80.85	81	80.5	80.592	70	80.592	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251010	298.9	300.2	295.9556	295.9978	25551	295.9978	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251010	137.3	138.4	137	137.5401	393	137.5401	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20251010	2.706	2.706	2.68	2.6881	65997	2.6881	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251010	55.91	57.26	55.72	57.1112	274209	57.1112	up	up	correct
0QO7.UK	Barry Callebaut AG	20251010	1183.5	1195	1148.473	1154.012	1099	1153.7525	down	down	correct
0QO8.UK	PSP Swiss Property AG	20251010	134.1	136.4	134.1	135.9	5065	135.9	up	up	correct
0QO9.UK	TX Group AG	20251010	200	200.4299	200	200.4299	377	200.4299	up	down	incorrect
0QOA.UK	Temenos AG	20251010	65.775	66.25	65.0495	65.363	4953	65.363	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20251010	154	155.4	152.2	154.3579	1489	154.3579	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20251010	110.2	111.9	110.2	111.397	19099	111.397	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251010	15.66	15.98	15.44	15.6659	14904	15.6659	up	up	correct
0QOJ.UK	Peach Property Group AG	20251010	6.1966	6.22	6.1966	6.22	2005	6.22	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20251010	293.9	294.6	290.142	291.1044	206426	291.1044	down	down	correct
0QOL.UK	Kardex Holding AG	20251010	293.5	294.5	288.5	292.0044	22786	292.0044	down	down	correct
0QON.UK	Ascom Holding AG	20251010	3.8336	3.8352	3.74	3.74	4459	3.74	down	down	correct
0QOW.UK	Transocean Ltd.	20251010	3.27	3.31	3.105	3.155	193889	3.155	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251010	12840	12920	12730	12760	1844	12760	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251010	574.7	577.6	572.4	573.4	109438	573.4	down	down	correct
0QP3.UK	Calida Holding AG	20251010	14.28	14.28	13.94	14.0798	30	14.0798	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251010	60.75	61.1	59.45	60.042	54957	60.042	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251010	0.185	0.185	0.185	0.185	143	0.185
0QP7.UK	Coltene Holding AG	20251010	45.6	45.6	45.1997	45.3329	2910	45.3329	down	down	correct
0QPD.UK	Allreal Holding AG	20251010	182.2	183.2	182.2	182.2544	1089	182.2544	up	up	correct
0QPF.UK	MCH Group AG	20251010	3.44	3.44	3.44	3.44	137	3.44
0QPJ.UK	Cembra Money Bank AG	20251010	92.55	93.55	92.55	92.8	97077	92.8	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20251010	206	206	197.9985	202.692	3178	202.692	down	down	correct
0QPS.UK	Givaudan S.A.	20251010	3382.5	3403.5	3341	3356.711	17717	3356.711	down	down	correct
0QPU.UK	Valiant Holding AG	20251010	132.2	133	131.8	132.1003	47363	132.1003	down	down	correct
0QPY.UK	Sonova Holding AG	20251010	222.25	223.5134	217.5913	219.7073	20546	219.7073	down	down	correct
0QQ0.UK	BKW AG	20251010	176	176.7	175.2974	175.3	12554	175.3	down	down	correct
0QQ2.UK	Geberit AG	20251010	603.6	605.2	598.0804	601.5367	10963	601.5367	down	down	correct
0QQ3.UK	Baloise Holding AG	20251010	201.65	203	201.2	202.1673	18982	202.1673	up	up	correct
0QQ9.UK	Sulzer AG	20251010	137.6	138	135.7794	135.799	25470	135.799	down	down	correct
0QQE.UK	DKSH Holding AG	20251010	55.7	55.8	54.4964	55.6	46893	55.6	down	down	correct
0QQF.UK	Mikron Holding AG	20251010	19.96	20	19.92	20	3023	20	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251010	0.896	0.896	0.896	0.896	86	0.896
0QQK.UK	Meier Tobler Group AG	20251010	37.6	37.7494	37.6	37.7494	305	37.7494	up	down	incorrect
0QQN.UK	Bucher Industries AG	20251010	381	384	376.5	382.1706	546	382.1706	up	up	correct
0QQO.UK	Siegfried Holding AG	20251010	80.9	81.8	79.3994	80.9333	5778	80.9333	up	up	correct
0QQR.UK	Gurit Holding AG	20251010	10.84	10.84	10.84	10.84	0	10.84
0QQY.UK	Mobimo Holding AG	20251010	321.5	325.8269	321.5	325.0575	1033	325.0575	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20251010	512	512	508	508	18	508	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251010	273.75	275	268.5	268.5	758	268.5	down	down	correct
0QR3.UK	PG&E Corp.	20251010	16.25	16.34	15.99	16.0512	4568	16.001	down	down	correct
0QS5.UK	Bossard Holding AG	20251010	166.6	166.6	166.6	166.6	0	166.6
0QSA.UK	Tarkett S.A.	20251010	16.625	20	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251010	28.25	28.5	28.25	28.3	224	28.3	up	up	correct
0QSV.UK	Ekinops S.A.	20251010	3.06	3.06	2.9	2.9	2062	2.9	down	down	correct
0QT0.UK	lastminute.com N.V.	20251010	14.45	14.45	14.45	14.45	0	14.45
0QT5.UK	Gaztransport et Technigaz	20251010	164.3	168.15	163.3	166.05	1664	162.2085	up	down	incorrect
0QT6.UK	Genfit S.A.	20251010	3.854	3.854	3.724	3.732	11820	3.732	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20251010	6.23	6.28	6.23	6.235	48	6.235	up	down	incorrect
0QTJ.UK	Fermentalg S.A.	20251010	0.505	0.505	0.505	0.505	0	0.505
0QTY.UK	OEM	20251010	136.4	137.6	136.4	136.6	10260	136.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20251010	108.8	109.4	108.8	108.9793	3388	108.9793	up	up	correct
0QUL.UK	Stabilus S.A.	20251010	24.25	24.25	23.475	23.475	223	23.0705	down	down	correct
0QUM.UK	Brunel International N.V.	20251010	8.18	8.18	8	8	255	8	down	down	correct
0QUS.UK	G5 Entertainment AB	20251010	94.8	94.8	94.8	94.8	0	94.8
0QUU.UK	Afry AB	20251010	170.2	171	167.7	169.2722	9251	169.2722	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251010	31.025	31.05	30.85	30.95	624	30.95	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20251010	18.445	18.59	18.21	18.21	6083	18.21	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20251010	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20251010	2.84	2.895	2.557	2.559	39796	2.559	down	down	correct
0QVJ.UK	Euronext N.V.	20251010	129.25	130.3	128.8	129.7796	64478	129.7796	up	up	correct
0QVK.UK	COFACE	20251010	16.205	16.3	16.045	16.045	659	16.045	down	down	correct
0QVL.UK	Africa Oil Corp.	20251010	12.205	12.205	12.205	12.205	1000	11.8365
0QVM.UK	Merlin Properties SOCIMI S.A.	20251010	13.485	13.57	13.2584	13.435	157165	13.2629	down	down	correct
0QVP.UK	Elior Group	20251010	2.78	2.958	2.78	2.828	22212	2.7857	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251010	6.16	6.19	6.16	6.161	2771	6.161	up	up	correct
0QVR.UK	Scandi Standard AB	20251010	91.5	91.5	90.65	90.8	2105	90.8	down	down	correct
0QVU.UK	IMCD N.V.	20251010	91.22	91.82	87.83	90.5708	10558	90.5708	down	down	correct
0QVV.UK	NN Group N.V.	20251010	60.12	60.86	60.12	60.4514	30323	60.4514	up	up	correct
0QVW.UK	Ateme S.A.	20251010	5.8	5.8	5.8	5.8	1	5.8
0QW0.UK	arGEN	20251010	698.8	698.8	684.8	692.5305	4512	692.5305	down	down	correct
0QW1.UK	Bystronic AG	20251010	318.5	318.5	312.4975	312.4975	56	312.4975	down	down	correct
0QW7.UK	Voltalia S.A.	20251010	8.2	8.37	8.14	8.25	469	8.25	up	down	incorrect
0QW8.UK	SFS Group AG	20251010	111.3	111.8	108.7946	109.1988	3016	109.1988	down	up	incorrect
0QW9.UK	FACC AG	20251010	9.28	9.39	8.85	8.85	398	8.85	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251010	29.18	29.38	29.04	29.27	221	29.2138	up	down	incorrect
0QWB.UK	Brederode S.A.	20251010	108	108	107	107	236	107	down	up	incorrect
0QWC.UK	ams AG	20251010	11.68	11.79	11.2594	11.26	24908	11.26	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251010	48.2	48.2	46.93	47.065	17864	46.841	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251010	26.5	26.72	25.04	25.74	377435	25.74	down	down	correct
0QXM.UK	Inwido AB	20251010	181.1	181.1	179.6	179.9	5198	179.9	down	down	correct
0QXN.UK	Zalando SE	20251010	27.28	27.44	26.22	26.22	16162	26.22	down	down	correct
0QXP.UK	Aker Solutions ASA	20251010	28.12	28.12	27.7	27.88	50974	27.88	down	down	correct
0QXX.UK	Molecular Partners AG	20251010	2.9325	2.995	2.9325	2.985	328	2.985	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20251010	51.229	52.03	49.5024	50.01	2118	49.5341	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20251010	4.8	4.8	1.75	4.8	1412	4.8
0QYC.UK	First Majestic Silver Corp.	20251010	19.35	19.7901	18.45	19.35	19252	19.3365
0QYD.UK	Yum! Brands Inc.	20251010	143.57	144.05	141.67	141.7	27	141.0333	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20251010	28.2548	28.4054	27.7856	27.8134	43167	27.4985	down	down	correct
0QYH.UK	3D Systems Corp.	20251010	3.27	3.36	2.952	2.96	95970	2.96	down	down	correct
0QYI.UK	Netflix Inc.	20251010	1236	1246.9	1225.249	1229.24	158370	122.924	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251010	123.35	124.48	118.505	120.52	817	120.0143	down	down	correct
0QYL.UK	Rambus Inc.	20251010	98.8054	98.8054	90.9971	91.976	10047	91.976	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251010	12.5405	12.5405	12.5405	12.5405	21750	12.5405
0QYQ.UK	Gilead Sciences Inc.	20251010	117.2	119.28	116.52	117.8037	3516	117.0498	up	up	correct
0QYU.UK	Morgan Stanley	20251010	156.11	157.9	152.73	153.4085	5163	152.4694	down	down	correct
0QYY.UK	Harley	20251010	26.51	26.81	25.98	26.1042	7619	25.6386	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251010	346.38	350.3999	344.703	346.05	4176	344.6547	down	down	correct
0QZ1.UK	AT&T Inc.	20251010	25.96	26.24	25.71	25.9788	39663	25.6818	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251010	9.725	9.92	9.325	9.325	67014	9.3086	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251010	166.1	166.63	156.4127	157.154	28023	155.3303	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251010	59.5	60.8995	57.485	58.035	51975	57.7017	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251010	68.27	68.93	66.19	66.19	849	65.5866	down	down	correct
0QZA.UK	ConocoPhillips	20251010	92.11	92.11	88.2712	88.4652	16789	87.6381	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251010	234.95	234.95	213.22	220.23	594170	220.23	down	down	correct
0QZF.UK	Western Digital Corp.	20251010	120	121.7	115.03	116.8069	24574	116.6599	down	down	correct
0QZH.UK	Starbucks Corp.	20251010	80.2	81.1964	79.0985	79.4091	11597	78.3557	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251010	735.25	737.4	708.9	709.859	53549	709.2871	down	down	correct
0QZK.UK	Coca	20251010	66.37	67.372	66.37	66.9207	45389	66.4524	up	up	correct
0QZO.UK	0QZO	20251010	111.14	112.63	110.273	110.3736	12864	110.3736	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251010	15.58	15.69	14.9791	14.9791	4656	14.9791	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251010	414.72	414.72	406.88	407.64	416	407.64	down	down	correct
0QZX.UK	FedEx Corp.	20251010	238.59	238.59	225.88	226.1476	1322	224.1305	down	down	correct
0QZZ.UK	BlackRock Inc.	20251010	1172.61	1182.95	1136.479	1142	389	1130.2782	down	down	correct
0R01.UK	Citigroup Inc	20251010	96.4	97.88	94.6512	94.7815	10690	93.7299	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251010	278.74	278.74	270.98	271.09	103	270.0287	down	down	correct
0R07.UK	Pan American Silver Corp.	20251010	54.06	54.06	53.675	53.9	36255	53.5522	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20251010	85.59	86.0582	83.0105	83.1276	15042	80.5991	down	down	correct
0R0A.UK	Hecla Mining Co.	20251010	12.92	13.27	12.39	12.43	100759	12.4242	down	down	correct
0R0E.UK	General Motors Co.	20251010	55.99	56.5483	55.3109	55.6572	3725	55.4181	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251010	61.265	62.16	60.936	62.005	3422	61.4398	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251010	531.96	536.3	526.36	526.8832	576	526.8832	down	down	correct
0R0P.UK	BlackBerry Ltd.	20251010	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251010	20.36	20.79	19.2088	19.3288	132628	19.3288	down	down	correct
0R13.UK	Church & Dwight Co.	20251010	87.82	88.4457	87.55	88.01	31	87.4392	up	up	correct
0R16.UK	McDonald's Corp.	20251010	294.21	296.71	292.88	296.6668	4087	293.2838	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251010	75.95	76	71	71	939	70.0883	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251010	192.57	192.98	186.65	186.685	91	185.6784	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20251010	221	224.41	213.17	214.3833	5428	213.6728	down	up	incorrect
0R1B.UK	Biogen Inc.	20251010	150	150.16	145.0969	145.51	1101	145.51	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20251010	44.98	44.98	43.9107	43.915	114764	43.4027	down	down	correct
0R1G.UK	Home Depot Inc.	20251010	379.71	380.26	374.9	375.97	3540	373.5153	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20251010	193.625	195.6	156.6705	187.635	1776596	187.6246	down	up	incorrect
0R1J.UK	Plug Power Inc.	20251010	3.735	3.94	3.47	3.505	2874909	3.505	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20251010	227.95	228.22	217.6212	221.34	266240	221.34	down	up	incorrect
0R1R.UK	Kellogg Co.	20251010	82.81	82.89	82.81	82.8813	22	82.3061	up	up	correct
0R1T.UK	Expedia Group Inc.	20251010	216	216.8	209.8219	211.6676	465	211.3286	down	down	correct
0R1W.UK	Walmart Inc.	20251010	101.7	103.6291	101.45	102.8	19140	102.5905	up	up	correct
0R1X.UK	General Mills Inc.	20251010	48.88	49.34	48.5993	49.275	8644	48.5818	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20251010	2.3	2.425	2.26	2.32	4450	9.28	up	up	correct
0R22.UK	Barrick Gold Corp.	20251010	2491.07	2495.17	2445.06	2463.61	4071	2463.61	down	down	correct
0R23.UK	Halliburton Co.	20251010	23.41	23.41	22.1707	22.2588	23592	22.118	down	down	correct
0R24.UK	Intel Corp.	20251010	37.85	39.64	36.63	37.7085	1635370	37.7085	down	down	correct
0R25.UK	Prospect Capital Corp.	20251010	2.74	2.75	2.68	2.695	18096	2.4798	down	down	correct
0R28.UK	Newmont Corp.	20251010	84.7	86.62	84.7	84.928	39887	84.6844	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251010	446.07	450.8	433.8089	433.8584	1941	433.8584	down	down	correct
0R2B.UK	Danaher Corp.	20251010	204.91	206.3	202.83	203.11	3261	202.8278	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20251010	10.71	10.71	10.65	10.65	181318	10.65	down	down	correct
0R2D.UK	Kinross Gold Corp.	20251010	34	34	33.58	33.705	42058	33.6586	down	down	correct
0R2E.UK	Union Pacific Corp.	20251010	232.55	233.25	226.3939	227.26	47	225.9256	down	down	correct
0R2F.UK	Wells Fargo & Company	20251010	80.5	81.09	78.718	78.7787	5434	77.986	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251010	179.15	181.4	173.2837	173.99	3384	171.3115	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20251010	4.8188	4.84	4.72	4.8012	42294	4.8012	down	down	correct
0R2J.UK	Agnico	20251010	226.64	229.22	225.458	229.22	7161	228.272	up	up	correct
0R2L.UK	T	20251010	227	231	225.99	228.358	438	226.1735	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20251010	162.7	163.76	158.91	159.3	8165	158.1507	down	up	incorrect
0R2O.UK	Freeport	20251010	43.1	43.85	40.92	41.725	52176	41.5974	down	up	incorrect
0R2P.UK	Deere & Co.	20251010	457	460.1699	442.885	445.38	933	443.8379	down	up	incorrect
0R2Q.UK	Chevron Corp.	20251010	152.72	152.72	148.9514	149.7086	6674	146.6533	down	up	incorrect
0R2S.UK	Stryker Corp.	20251010	371.5	372	367.8606	367.8606	176	366.9436	down	down	correct
0R2T.UK	Micron Technology Inc	20251010	192.65	193.42	179.6	184.55	83980	184.477	down	down	correct
0R2V.UK	Apple Inc.	20251010	254.07	256.3248	247.07	247.5952	337811	247.1227	down	up	incorrect
0R2X.UK	Corning Inc.	20251010	87.56	87.96	83.66	83.89	10763	83.6258	down	up	incorrect
0R2Y.UK	Adobe Inc.	20251010	347.99	349	337.1	338.33	14183	338.33	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251010	567.01	569.49	559.159	559.2	3079	558.3668	down	up	incorrect
0R30.UK	VF Corp.	20251010	13.83	13.878	13.2321	13.2621	41019	13.1962	down	up	incorrect
0R31.UK	Altria Group Inc.	20251010	65.67	66.7424	65.67	66.7424	12642	65.5334	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20251010	76.99	77.17	73.008	73.7195	8941	73.7195	down	up	incorrect
0R33.UK	Emerson Electric Co.	20251010	131.54	132.49	127.41	127.57	167	127.036	down	up	incorrect
0R35.UK	Cameco Corp.	20251010	121.7	126.91	121	124.48	3864	124.2378	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20251010	496.77	497.99	489.7232	491.8969	15092	491.8969	down	down	correct
0R3C.UK	American Express Co.	20251010	325.5	328.1799	319.1957	319.7509	2219	319.0504	down	down	correct
0R3D.UK	eBay Inc.	20251010	90.2	90.52	89.22	89.8283	6787	89.513	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20251010	507	513.23	500.64	509.8	2139	503.2333	up	up	correct
0R3I.UK	Scatec ASA	20251010	104.1	106.2	104.1	104.9543	24144	104.9543	up	up	correct
0R3N.UK	TLG Immobilien AG	20251010	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251010	32.375	32.75	32.1236	32.3516	799353	32.3516	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251010	82.55	85.5	82.55	82.55	0	82.55
0R3W.UK	Thule Group AB	20251010	236.9	239.8	229.4	237.6943	14538	237.6943	up	up	correct
0R3Y.UK	Entra ASA	20251010	116.6	117.9	116.6	117.7	621	116.6074	up	up	correct
0R40.UK	Rai Way S.p.A.	20251010	6.09	6.09	6.09	6.09	0	6.09
0R43.UK	NP3 Fastigheter AB	20251010	250	250.5	249	249.5	176	247.0603	down	down	correct
0R44.UK	C	20251010	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251010	632	639.5	630	634.505	19662	632.0972	up	up	correct
0R4P.UK	Lifco AB Series B	20251010	338	339.6	335	337.9602	30149	337.9602	down	down	correct
0R4Y.UK	Aena SME S.A.	20251010	22.54	22.84	22.54	22.7927	44410	22.7927	up	up	correct
0R50.UK	Tele Columbus AG	20251010	3.3425	3.3425	0.301	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251010	0.0026	0.0028	0.0025	0.0027	341535	0.0027	up	up	correct
0R5R.UK	OVS S.p.A.	20251010	4.295	4.322	4.18	4.186	72779	4.186	down	down	correct
0R5W.UK	Dustin Group AB	20251010	2.08	2.104	2.08	2.104	4201	2.104	up	up	correct
0R65.UK	Hoist Finance AB	20251010	100.325	103	100.2	101.5	716	101.5	up	up	correct
0R6B.UK	Enento Group Oyj	20251010	15.18	15.24	15.16	15.16	787	14.6672	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251010	0.774	0.784	0.77	0.784	457	0.784	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20251010	11.44	11.56	11.42	11.48	7006	10.5664	up	down	incorrect
0R6M.UK	Intershop Holding AG	20251010	155.8	156.9988	155.8	156.9988	171	156.9988	up	down	incorrect
0R6R.UK	Axfood AB	20251010	284.35	285.8	284.35	285.0134	12090	285.0134	up	up	correct
0R6S.UK	Zehnder Group AG	20251010	65.5	69	65.5	68.7235	325	68.7235	up	up	correct
0R6V.UK	mobilezone holding AG	20251010	12.28	12.3522	12.02	12.3522	34196	12.3522	up	up	correct
0R6W.UK	Tobii AB	20251010	3.396	3.44	3.388	3.4	2558	3.4	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20251010	3.695	3.695	3.695	3.695	414	3.695
0R7O.UK	Hexpol AB Series B	20251010	83.825	84.15	82.5	83.9487	7456	83.9487	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20251010	122.65	125	122.5	124.4882	670234	124.4882	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20251010	212.2	213	212.2	213	2122	213	up	up	correct
0R7T.UK	TINC Comm. VA	20251010	10.36	10.36	10.32	10.32	1106	10.32	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20251010	0.377	0.377	0.377	0.377	6900	0.377
0R7Y.UK	Wallenstam AB Series B	20251010	43.26	43.38	43.0399	43.2328	75844	42.9883	down	down	correct
0R86.UK	Invisio AB	20251010	311.5	313.5	308.5	310.138	3459	310.138	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251010	333.45	336.75	330	333.45	136779	330.6681
0R8F.UK	Eolus Vind AB Series B	20251010	41.95	41.95	41.95	41.95	153	40.1997
0R8H.UK	Pihlajalinna Oyj	20251010	15.75	15.95	15.65	15.65	245	15.65	down	down	correct
0R8M.UK	Spie SAS	20251010	46.89	47.06	46.5	46.5	516370	46.5	down	down	correct
0R8N.UK	Multiconsult ASA	20251010	172.5	174	172.5	173.5	1	173.5	up	up	correct
0R8P.UK	Siltronic AG	20251010	54.35	54.95	53.6	53.6	6316	53.6	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251010	48.92	48.9995	48.92	48.92	101	48.92
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251010	9.8875	9.935	9.825	9.84	31514	9.5722	down	down	correct
0R8U.UK	Pandox AB Series B	20251010	179.6	180.6	179.6	179.6359	12818	179.6359	up	up	correct
0R8W.UK	Alimak Group AB	20251010	156.6	156.6	156.2	156.2	768	156.2	down	down	correct
0R8X.UK	Plazza AG	20251010	398	398	398	398	15	398
0R96.UK	Flow Traders N.V.	20251010	25.725	26.24	25.64	26.0228	19803	26.0228	up	up	correct
0R97.UK	GRENKE AG	20251010	16.96	17.06	16.44	16.48	2545	16.48	down	down	correct
0R99.UK	Talgo S.A.	20251010	2.62	2.67	2.62	2.63	2729	2.63	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20251010	29.8	30.17	29.56	29.755	143027	29.3494	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251010	2.24	2.27	2.24	2.27	4	2.126	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251010	340.8	342.4	340.8	340.8	732	340.8
0R9K.UK	Deutsche Pfandbriefbank AG	20251010	5.1325	5.195	5.09	5.09	99	5.09	down	up	incorrect
0R9S.UK	Avio S.p.A.	20251010	63.7	63.7	53.7	55.05	15999	44.2557	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20251010	40.65	40.65	39.9	39.9	77	39.9	down	down	correct
0R9X.UK	Granges AB	20251010	120.3	120.9	118.6	118.6	15354	117.2541	down	down	correct
0RA1.UK	Adler Group S.A.	20251010	0.205	0.21	0.2	0.2	925	0.2	down	down	correct
0RA2.UK	Poxel S.A.	20251010	0.434	0.4355	0.422	0.422	5648	0.422	down	down	correct
0RA7.UK	HiPay Group S.A.	20251010	9.42	9.8	9.42	9.8	40	9.8	up	up	correct
0RA8.UK	Elis S.A.	20251010	23.95	24.08	23.6	23.6	27	23.6	down	down	correct
0RA9.UK	Abivax S.A.	20251010	78.3	82.8	77.2	79.9	2914	79.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251010	6.95	6.95	6.605	6.605	2787	6.605	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251010	3.38	3.38	3.32	3.32	824	3.32	down	down	correct
0RAI.UK	Europris ASA	20251010	98.35	99.8	98.1	99.6	257	99.6	up	up	correct
0RAR.UK	Stratec SE	20251010	30.5	30.5	28.8	28.8	821	28.8	down	down	correct
0RB8.UK	Scout24 AG	20251010	103.85	104.3	102.3	103.561	203276	103.561	down	down	correct
0RBE.UK	Covestro AG	20251010	59.61	59.98	59.38	59.38	2	59.38	down	down	correct
0RBK.UK	Schaeffler AG	20251010	6.385	6.47	6.28	6.3589	75365	6.3589	down	down	correct
0RBW.UK	Bravida Holding AB	20251010	94.1	94.125	93	93	706	93	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20251010	20.57	20.71	20.4	20.605	21128	20.2077	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20251010	87.775	87.85	85.6103	85.6103	563	85.6103	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20251010	39.17	39.66	38.72	38.72	1638	38.72	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251010	91.75	92	89.7	91.0565	916	91.0565	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251010	0.498	0.498	0.498	0.498	0	0.498
0RCG.UK	Hapag	20251010	113.9	115.8	113.4	113.6	319	113.6	down	down	correct
0RCO.UK	Dometic Group AB	20251010	48.8	49.57	48.03	49.0426	5542	49.0426	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251010	0.4052	3.596	0.4052	0.4052	15	0.3584
0RCQ.UK	NicOx S.A.	20251010	0.359	0.3635	0.3545	0.358	84580	0.358	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251010	13.5939	13.5939	13.5939	13.5939	0	13.3634
0RCW.UK	Kid ASA	20251010	140.2	140.6	139	139	5380	136.3473	down	down	correct
0RCY.UK	Attendo AB	20251010	70.1	70.4	70.1	70.1	1725	70.1
0RD1.UK	Camurus AB	20251010	702	706.5	697	697	9245	697	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251010	88.9	88.9	87.725	87.85	1949	86.637	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251010	29.025	29.3	28.2	29.25	101	29.25	up	up	correct
0RDH.UK	Hexatronic Group AB	20251010	19.56	19.83	19.16	19.7493	36971	19.7493	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251010	372.6	372.6	362.5	370.0851	3731	368.9966	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251010	17.155	17.22	16.91	16.91	51246	16.3601	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251010	358.15	361.3	344.2	350.8531	324241	350.8531	down	up	incorrect
0RDU.UK	Grifols S.A.	20251010	12.15	12.165	11.84	11.8875	13879	11.8875	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251010	8.285	8.285	8.1349	8.255	2776	8.255	down	up	incorrect
0RDX.UK	Amundi S.A.	20251010	68.6	68.85	67.05	67.325	594468	67.325	down	down	correct
0REH.UK	Frontline Ltd.	20251010	232.8	233.3226	230.6293	231.6	7672	229.6881	down	down	correct
0REK.UK	TransDigm Group Inc.	20251010	1278.08	1288.67	1268.7	1274.33	17	1274.33	down	down	correct
0REY.UK	GARO AB	20251010	125.2	125.2	30.02	125.2	0	125.2
0REZ.UK	AddLife AB	20251010	186	186	183.85	185.6001	2557	185.6001	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20251010	11.42	13.4	11.42	13.34	3447	13.34	up	up	correct
0RF6.UK	Taaleri Oyj	20251010	6.97	7.12	6.86	6.86	4626	6.86	down	down	correct
0RF7.UK	Humana AB	20251010	42.3	42.3	42.05	42.05	2526	42.05	down	down	correct
0RFL.UK	VAT Group AG	20251010	358.7	359.3	348.03	354.6595	34330	354.6595	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251010	12.8	12.8	12.8	12.8	0	12.8
0RFP.UK	Resurs Holding AB	20251010	35.7	35.7	35.65	35.675	109	35.675	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20251010	3.43	3.485	3.42	3.44	1687	3.44	up	up	correct
0RFX.UK	Bell Food Group AG	20251010	241.75	241.75	240.9982	241.2808	397	241.2808	down	down	correct
0RG1.UK	Technogym S.p.A.	20251010	14.17	14.17	14.03	14.03	3048	14.03	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20251010	8.98	9.09	8.98	9.0498	16570	9.0498	up	up	correct
0RG4.UK	Torm PLC A	20251010	131.5	133.9	130.65	132.8	9633	132.2386	up	up	correct
0RG5.UK	QT Group Oyj	20251010	46.72	46.72	45.04	46.0574	13372	46.0574	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251010	245	247	245	246.1008	35277	246.1008	up	up	correct
0RG7.UK	VP Bank AG	20251010	82.1994	82.9214	82.1994	82.9214	368	82.9214	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251010	191.025	191.15	187.45	187.45	108	187.45	down	down	correct
0RGB.UK	Investment AB Oresund	20251010	118.4	118.4	117.4	117.4	211	113.7597	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251010	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251010	67.7	68.1	66.4	67.0553	2163	67.0553	down	down	correct
0RGK.UK	BE Group AB	20251010	26.15	26.15	26.15	26.15	0	26.15
0RGW.UK	ITAB Shop Concept AB Series B	20251010	17.24	17.24	17.24	17.24	24	17.24
0RGY.UK	Fingerprint Cards AB Series B	20251010	24.425	24.425	23.135	23.135	1403	23.135	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251010	36.235	36.84	35.82	36.6715	467860	36.6715	up	up	correct
0RH1.UK	Kinnevik AB Series B	20251010	85.26	86.44	83.56	85.38	41476	85.38	up	down	incorrect
0RH3.UK	Singulus Technologies AG	20251010	1.595	1.595	1.595	1.595	0	1.595
0RH5.UK	Valeo S.A.	20251010	10.1395	10.205	9.906	9.906	990699	9.906	down	up	incorrect
0RHA.UK	Bonava AB Series B	20251010	11.11	11.13	11.02	11.13	239	11.13	up	up	correct
0RHD.UK	Basic	20251010	24.98	25	24.56	24.6	5366	24.6	down	down	correct
0RHI.UK	Signify N.V.	20251010	23.41	23.68	23.18	23.5089	28447	23.5089	up	up	correct
0RHL.UK	Maisons du Monde	20251010	2.3025	2.365	2.295	2.295	773	2.295	down	down	correct
0RHM.UK	TF Bank AB	20251010	186.38	186.47	184.5	184.5	1089	184.5	down	down	correct
0RHN.UK	Academedia AB	20251010	96.8	97.6513	96.8	96.8	876	94.7257
0RHR.UK	Kuros Biosciences Ltd.	20251010	29.64	29.64	28.92	28.92	5861	28.92	down	down	correct
0RHS.UK	ASR Nederland N.V.	20251010	58.13	58.48	57.68	58.28	32354	58.28	up	up	correct
0RHT.UK	SIF Holding N.V.	20251010	7.6	7.76	7.6	7.65	552	7.65	up	up	correct
0RHU.UK	Flughafen Wien AG	20251010	53.2	53.2	52.4	52.4	1	52.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20251010	131	131	131	131	808	131
0RHZ.UK	ForFarmers N.V.	20251010	4.5775	4.6	4.52	4.52	506	4.52	down	down	correct
0RI3.UK	Pareto Bank ASA	20251010	89.6	91.1	89.6	90.8	134	90.8	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20251010	16.34	16.54	16.34	16.405	51469	16.2302	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251010	35.6	36.19	35.6	36.0347	110310	36.0347	up	up	correct
0RIC.UK	ING Groep N.V.	20251010	20.9005	21.21	20.845	21.0376	527866	20.8915	up	down	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251010	5.445	5.495	5.425	5.4717	39285	5.4717	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20251010	4.42	4.48	4.41	4.466	995	4.466	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251010	241.21	244.014	236.889	239.226	179445	238.8995	down	down	correct
0RIL.UK	Francaise de l'Energie	20251010	31.75	31.95	31.7	31.7	614	31.7	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20251010	0.1498	0.1498	0.1498	0.1498	0	0.1498
0RIP.UK	bet	20251010	2.625	2.63	2.625	2.625	0	2.625
0RIS.UK	Targovax ASA	20251010	1.348	1.348	1.348	1.348	13426	1.3053
0RIT.UK	B2Holding ASA	20251010	17.44	17.62	17.42	17.62	1886	17.62	up	up	correct
0RIW.UK	Tinexta S.p.A.	20251010	14.85	14.85	14.81	14.81	2815	14.81	down	down	correct
0RJ4.UK	Uniper SE	20251010	32.55	32.7	32	32	257	32	down	down	correct
0RJI.UK	Anheuser	20251010	51.815	51.92	51.24	51.7577	325067	51.6573	down	down	correct
0RK1.UK	Italgas S.p.A.	20251010	8.12	8.25	8.1	8.225	595465	8.225	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251010	7.293	7.366	7.192	7.2125	571761	7.2125	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251010	53.5	53.8	53.3	53.6	2	53.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20251010	37.3	37.35	36.85	37.2312	9637	35.3564	down	down	correct
0RKK.UK	Volati AB	20251010	101.2	101.2	101	101	3670	101	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20251010	167	168.3471	165.7	168.3471	3536	168.3471	up	up	correct
0RKY.UK	EXOR N.V.	20251010	80	80.25	77.15	77.975	74658	77.975	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20251010	13.66	13.7	13.56	13.7	1197	13.7	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251010	9.48	9.48	9.46	9.46	112	9.46	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20251010	12.915	12.995	12.645	12.6675	561949	12.1991	down	up	incorrect
0RLO.UK	AQ Group AB	20251010	179.05	179.5	175.8	177	1901	177	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251010	63.495	64.11	62.32	62.51	510140	61.0884	down	down	correct
0RLT.UK	Qiagen N.V.	20251010	40.91	41.14	40.47	40.8482	18388	40.8765	down	up	incorrect
0RLW.UK	Commerzbank AG	20251010	31.56	32.19	31.3	31.6649	309640	31.6649	up	down	incorrect
0RMT.UK	Soitec S.A.	20251010	45.405	45.6	43	44.7791	22315	44.7791	down	down	correct
0RMV.UK	TechnipFMC PLC	20251010	31.3	31.3	31.3	31.3	0	31.2996
0RNH.UK	Snap Inc.	20251010	8.4	8.5493	7.88	7.9	416975	7.9	down	down	correct
0RNK.UK	Inventiva S.A.	20251010	4.07	4.195	3.94	3.975	39116	3.975	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251010	0.757	0.757	0.7425	0.7425	8114	0.7071	down	down	correct
0RNP.UK	Avantium N.V.	20251010	7.3	7.349	7.1	7.12	14402	7.12	down	down	correct
0RNQ.UK	MIPS AB	20251010	354.1	354.7	344.2	351.7014	4416	351.7014	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251010	0.0051	0.0057	0.005	0.005	1027	5	down	down	correct
0RNX.UK	Ambea AB	20251010	128.1	129.4	126.6	128.6447	7046	128.6447	up	up	correct
0RO8.UK	Aumann AG	20251010	12.34	12.34	12.32	12.34	751	12.34
0ROG.UK	Galenica AG	20251010	89.1	89.2	88.3	88.636	15556	88.636	down	down	correct
0ROM.UK	Gestamp Automocion	20251010	3.151	3.192	3.144	3.144	812	3.1124	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251010	10.65	10.65	10.65	10.65	2118	10.65
0ROQ.UK	Comet Holding AG	20251010	204.6	205.6	199	203.2203	303	203.2203	down	down	correct
0ROY.UK	Davide Campari	20251010	5.608	5.626	5.45	5.45	2287934	5.45	down	down	correct
0ROZ.UK	X	20251010	6.78	6.795	6.575	6.7349	3604	6.7349	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251010	19	19.24	19	19.05	165	19.05	up	up	correct
0RP3.UK	Kamux Oyj	20251010	2.025	2.045	2.02	2.045	4400	1.9722	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251010	32.7	32.75	32.3	32.6	715	32.6	down	up	incorrect
0RP5.UK	Instalco AB	20251010	28.22	28.26	26.59	26.9516	57198	26.9516	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251010	77.1	77.1	77.038	77.038	3827	77.038	down	down	correct
0RP9.UK	ArcelorMittal	20251010	33.525	34.83	32.32	33.64	466479	33.4067	up	up	correct
0RPG.UK	Robit Oyj	20251010	1.165	1.165	1.15	1.15	440	1.15	down	down	correct
0RPI.UK	Saipem S.p.A.	20251010	2.543	2.554	2.446	2.446	10028460	2.446	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251010	11.14	11.26	11.14	11.16	8551	11.16	up	up	correct
0RPO.UK	Munters Group AB	20251010	114.35	115.7	112.3	112.7	47841	112.1577	down	down	correct
0RPP.UK	Valartis Group AG	20251010	11.9	11.9	11.9	11.9	0	11.9
0RPS.UK	Medicover AB Series B	20251010	263.5	263.5	261	261	327	261	down	up	incorrect
0RPX.UK	Econocom Group SE	20251010	1.702	1.702	1.698	1.698	1702	1.698	down	down	correct
0RPY.UK	Boozt AB	20251010	99.4	100.5557	99.1076	100.05	1903	100.05	up	down	incorrect
0RPZ.UK	HMS Networks AB	20251010	458	458	445.595	445.595	1015	445.595	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20251010	114.3	114.9	114.2	114.5	1712	113.2791	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20251010	718.1	730.2	713.4	717.3	27380	717.3	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20251010	145.3	147	142.25	145.5	73060	145.3481	up	up	correct
0RQD.UK	Essity AB Series B	20251010	252	253.6	251.4	252.2	171583	252.2	up	up	correct
0RQE.UK	Idorsia Ltd.	20251010	4.1525	4.2	3.8	3.82	3031604	3.82	down	down	correct
0RQH.UK	Fagerhult AB	20251010	40.8	40.8	40.55	40.55	233	40.55	down	down	correct
0RQI.UK	Talenom Oyj	20251010	3.59	3.63	3.5825	3.63	13116	3.5133	up	up	correct
0RQK.UK	Balta Group	20251010	0.99	0.99	0.99	0.99	1	0.99
0RQN.UK	NSI N.V.	20251010	20.75	20.9	20.7	20.9	303	20.9	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20251010	260.8	260.8	257.8	260	2675	260	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20251010	231.75	235.6	230.4	234.5	11252	234.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20251010	2.334	2.358	2.276	2.3181	77515	2.3181	down	down	correct
0RR8.UK	Baker Hughes Co.	20251010	47.32	47.59	45.38	45.38	12542	44.9942	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20251010	6.345	6.56	6.235	6.4	14425	6.4	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251010	4.92	4.92	4.92	4.92	2	4.92
0RS1.UK	Lang & Schwarz AG	20251010	22.1	22.1	21.8	21.8	796	21.8	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251010	47.75	47.75	47	47	1230	47	down	down	correct
0RSP.UK	ALD S.A.	20251010	10.3	10.73	10.3	10.5645	792583	10.163	up	up	correct
0RT6.UK	Franklin Resources Inc.	20251010	23.5	23.8776	23.02	23.02	2737	22.7047	down	down	correct
0RTC.UK	Delivery Hero AG	20251010	24.85	24.94	24.2	24.6002	103540	24.6002	down	down	correct
0RTI.UK	doValue S.p.A.	20251010	3.044	3.044	2.96	2.96	9266	2.96	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20251010	114	114	112.2	113.4	312	113.4	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251010	64.1	65.7	62.7	63.5993	1126	63.5993	down	down	correct
0RTR.UK	Jost Werke AG	20251010	52	52.3	51.2	51.2	1034	51.2	down	down	correct
0RTS.UK	Rubis SCA	20251010	32.02	32.12	31.62	31.62	1988	31.62	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251010	185.08	188.16	184	188.16	11	188.16	up	up	correct
0RUE.UK	Catena Media PLC	20251010	2.1875	10.9214	2.1525	2.1525	0	2.1525	down	down	correct
0RUG.UK	bioMerieux S.A.	20251010	114.3	116.1	114.3	114.8	134245	114.8	up	up	correct
0RUH.UK	Aroundtown S.A.	20251010	3.177	3.232	3.168	3.2024	173613	3.2024	up	up	correct
0RUJ.UK	Delta Plus Group	20251010	46	46	44.8	45.3	500	45.3	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251010	2922	2970	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251010	17.2	17.2	17	17.15	2136	17.15	down	down	correct
0RUY.UK	Umicore S.A.	20251010	17.12	17.12	16.24	16.5155	73574	16.5155	down	down	correct
0RV0.UK	Reply S.p.A.	20251010	122.95	125.5	121	121	6147	121	down	down	correct
0RV1.UK	Terveystalo Oyj	20251010	9.81	9.93	9.79	9.83	39308	9.83	up	up	correct
0RV2.UK	BioArctic AB Series B	20251010	295.5	295.8077	291.9	292.6458	2760	292.6458	down	down	correct
0RVA.UK	SMCP S.A.S.	20251010	6.29	6.42	6.145	6.145	3343	6.145	down	down	correct
0RVE.UK	BAWAG Group AG	20251010	110.45	111.6	110	110.6822	3628	110.6822	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20251010	0.322	0.339	0.322	0.33	5460	0.33	up	down	incorrect
0RVK.UK	BEFESA S.A.	20251010	30.87	30.98	30.46	30.46	19693	30.46	down	up	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20251010	0.22	0.22	0.22	0.22	0	0.22
0S23.UK	Enterprise Products Partners L.P.	20251010	30.815	30.875	30.795	30.875	20	29.8446	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251010	33.2	33.28	32.068	32.155	96337	31.7192	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251010	64.25	64.35	62.3995	63.0002	24180	63.0002	down	down	correct
0SOM.UK	BHG Group AB Series B	20251010	28.26	28.5506	28.18	28.263	6415	28.263	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251010	3.48	3.48	3.48	3.48	0	3.48
0TCU.UK	Howmet Aerospace Inc.	20251010	190	190.411	185.184	186.77	3811	186.5524	down	up	incorrect
0TDE.UK	Telefonica S.A.	20251010	4.376	4.409	4.376	4.3835	654751	4.2387	up	down	incorrect
0U8N.UK	Credicorp Ltd.	20251010	260.7081	263	256.25	256.4199	66	256.4199	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251010	350.8999	356.1301	347.78	347.78	131	345.5214	down	down	correct
0UAN.UK	INVESCO Ltd.	20251010	24.03	24.26	22.765	22.77	6874	22.395	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20251010	3.27	3.3255	3.225	3.225	21620	3.1126	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20251010	46.41	46.41	45.85	45.85	17188	45.8183	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251010	0.0825	0.14	0.0825	0.13	836162	0.13	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20251010	89.01	89.01	89.01	89.01	0	88.0425
0UNL.UK	Nektar Therapeutics	20251010	55.7	56.1063	52.8767	54.809	5957	54.809	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251010	1.02	1.02	1.02	1.02	4491	1.02
0URY.UK	Denison Mines Corp.	20251010	3.98	4.26	3.98	4.15	200008	4.15	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20251010	6.57	6.57	6.57	6.57	4601	6.57
0UTK.UK	mutares SE & Co. KGaA	20251010	30.5	30.5	29.6	29.6	6843	29.6	down	down	correct
0UU0.UK	Energy Fuels Inc.	20251010	29.83	31.03	28.71	29.33	13064	29.33	down	up	incorrect
0UYN.UK	GoldMining Inc.	20251010	2.39	2.44	2.25	2.325	177078	2.325	down	down	correct
0V1I.UK	International Lithium Corp.	20251010	0.015	0.015	0.015	0.015	0	0.015
0V1L.UK	International Petroleum Corp.	20251010	155.575	155.575	155.2634	155.575	225	155.575
0V3P.UK	Laramide Resources Ltd.	20251010	0.64	0.67	0.64	0.655	14314	0.655	up	up	correct
0V46.UK	Liberty Gold Corp.	20251010	0.6897	0.6897	0.6897	0.6897	36500	0.6897
0V5H.UK	Manulife Financial Corp.	20251010	44.5	44.5	44.5	44.5	182	43.6749
0V6R.UK	Perpetua Resources Corp.	20251010	35.07	36.85	35.07	36.34	43927	36.34	up	up	correct
0V90.UK	New Gold Inc.	20251010	9.57	9.59	9.5612	9.59	66287	9.59	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20251010	12.83	12.98	12.7544	12.7717	49474	12.7717	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251010	2.9	2.93	2.8	2.82	379856	2.82	down	down	correct
0VAG.UK	Novanta Inc.	20251010	105.3655	105.7863	101.464	101.464	36	101.464	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251010	37.6	38.018	37.1486	37.475	4572	37.4181	down	down	correct
0VGE.UK	SSR Mining Inc.	20251010	31.87	31.87	30.9524	30.9524	2463	30.9524	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20251010	34.05	34.36	34.03	34.36	6822	34.36	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251010	164.05	165.17	152.0406	152.3957	19564	152.3957	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20251010	6.64	6.64	6.55	6.55	44146	6.55	down	up	incorrect
0VLY.UK	Triumph Gold Corp.	20251010	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251010	2.105	2.125	2.04	2.055	47448	2.055	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251010	21.55	21.79	21.55	21.76	1863	21.76	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251010	12.23	12.23	11.3	11.415	24944	11.415	down	down	correct
0W1V.UK	STEICO SE	20251010	22.65	22.7	21.5	21.55	6227	21.55	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251010	48	50.5	47.95	48.4	3772	48.4	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20251010	5236	5236	5145.73	5145.73	58	5144.8396	down	down	correct
0W4N.UK	Formycon AG	20251010	25.1	25.45	24.6	24.75	729	24.75	down	down	correct
0W89.UK	flatexDEGIRO AG	20251010	31.6	31.78	30.24	30.7847	28674	30.7847	down	down	correct
0WA2.UK	Cellectis S.A.	20251010	3.7025	4.105	3.56	3.645	13443	3.645	down	down	correct
0XHL.UK	Aon PLC	20251010	362.9481	363.5601	359.6599	360.6401	215	359.0375	down	down	correct
0XNH.UK	DocuSign Inc.	20251010	71.52	71.96	68.448	68.72	5154	68.72	down	up	incorrect
0XPX.UK	Fabege AB	20251010	76.55	79.05	76.2	78.55	63452	78.0774	up	down	incorrect
0XS9.UK	Holmen AB Series B	20251010	349.7	349.9	342.8	345.9186	10227	345.9186	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251010	142.775	145.65	139.55	142.7374	196149	142.7374	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251010	168.05	168.65	164.65	167.5228	4164651	166.0031	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20251010	149.325	150.05	146.4	148.7894	4785991	147.2579	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20251010	251.645	253.15	241.915	242.96	7710	241.5449	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251010	88.17	426.5901	88.17	88.17	32766	88.17
0Y3K.UK	Eaton Corp. PLC	20251010	380.96	385.6799	371.23	373	1345	373	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20251010	10.34	10.4854	10.0437	10.0937	1157	10.0937	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251010	338.064	339.1899	335.68	337.9399	109	337.0087	down	down	correct
0Y5C.UK	Allegion PLC	20251010	176.4787	176.71	175.1601	175.1601	176	174.6109	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251010	21.61	21.68	20.7736	20.9	390	20.0008	down	down	correct
0Y5F.UK	Endo International PLC	20251010	824.04	824.04	824.04	824.04	0	824.04
0Y5X.UK	Pentair PLC	20251010	110.395	110.955	108.0015	108.39	780	107.87	down	down	correct
0Y6X.UK	Medtronic PLC	20251010	95	97	95	95.8824	2451	95.1832	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20251010	109.0192	109.3226	106.2419	106.2419	1384	105.8835	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251010	198.05	199.17	193.6967	195.33	976	195.33	down	down	correct
0YAL.UK	Boliden AB	20251010	406.1	410.2	402.7	407.7673	294150	407.7673	up	up	correct
0YAY.UK	Vitrolife AB	20251010	142.4	142.4	139.6	140.2	369	140.2	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251010	254.25	254.25	248	248	318	248	down	down	correct
0YO9.UK	Unibail	20251010	87.57	88.76	87.5	87.68	38819	87.68	up	up	correct
0YP5.UK	Adyen N.V	20251010	1515.1	1517.8	1467.6	1502.722	9235	1502.722	down	down	correct
0YSU.UK	Epiroc AB Series A	20251010	211.9	214.3	210.6	212.9742	85275	211.0742	up	up	correct
0YSV.UK	Epiroc AB Series B	20251010	189.2	192.6	189.2	190.65	28398	188.75	up	up	correct
0YXG.UK	Broadcom Inc.	20251010	345.31	350.484	329.1452	329.937	140408	329.2999	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251010	11.73	11.85	11.072	11.102	5417	11.0948	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251010	19.21	19.21	19.02	19.04	4732	19.04	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251010	16.07	16.45	15.77	15.9525	81822	15.9525	down	down	correct
0Z4C.UK	Sika AG	20251010	173.025	175.8	171.115	174.0023	105494	174.0023	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251010	84.75	85.65	84.45	84.45	184	84.45	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20251010	656	656.5	648	651	1929	651	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251010	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251010	14.7353	14.765	14.7353	14.7353	74	14.7353
0ZPV.UK	Jenoptik AG	20251010	19.91	20.1	19.08	19.6164	29251	19.6164	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251010	0.66	0.6915	0.6411	0.6915	22063	0.6915	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251010	48.31	51.71	48.09	51.71	55236	51.71	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251010	117.7	118.56	109.58	109.58	2244	109.58	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251010	7014.5532	7020.5	7014.5532	7020.5	676	7020.5	up	up	correct
3IN.UK	3i Infrastructure plc	20251010	356.5	356.5	350.5	351	645418	344.3973	down	down	correct
4BB.UK	4basebio UK Societas	20251010	775	800	720	760	626	760	down	down	correct
88E.UK	88 Energy Limited	20251010	1.025	1.07	1	1.025	435090	1.025
AA4.UK	Amedeo Air Four Plus Limited	20251010	64	64.6	63.646	64.4	227125	62.362	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20251010	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251010	235.2	237.6	233.4	233.8	1815449	233.7829	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20251010	259	260.331	252	253	764203	244.7694	down	up	incorrect
AAL.UK	Anglo American plc	20251010	2946	2962	2866	2880	3406374	2880	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251010	363	365	353	354	344136	351.0523	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20251010	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251010	1.95	2	1.8	1.9	4933914	1.9	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251010	207.5	215	200	205	71902	205	down	down	correct
ABDN.UK	Abrdn PLC	20251010	210.6	210.6	205.6	205.6	3757708	205.6	down	down	correct
ABDP.UK	AB Dynamics plc	20251010	1400	1424.975	1370	1385	27660	1378.4264	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20251010	5.9	6.5	5.6	6.05	50928	6.05	up	down	incorrect
ABF.UK	Associated British Foods plc	20251010	2136	2158	2124	2136	635070	2093.5808
ACSO.UK	accesso Technology Group plc	20251010	412	418	392	392	29854	392	down	down	correct
ADM.UK	Admiral Group plc	20251010	3338	3396	3332	3388	805847	3388	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20251010	182.5	185	175	180	166335	180	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251010	27.8	27.8	27	27.8	45607	27.8
AEG.UK	Active Energy Group PLC	20251010	0.0975	0.1	0.095	0.1	10216010	0.1	up	up	correct
AEO.UK	Aeorema Communications plc	20251010	59.5	61.345	58.55	59.5	1010	57.104
AEP.UK	Anglo	20251010	1355	1385	1345	1365	72565	1336.8851	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20251010	0.3442	0.354	0.3442	0.354	1900	0.2329	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251010	40	41.906	40	41	10309	30.4906	up	up	correct
AET.UK	Afentra PLC	20251010	45	45.8	41.3	41.7	822130	41.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20251010	107.4	108.2	106.4	107.4	203327	103.477
AEX.UK	Aminex PLC	20251010	1.775	1.8	1.75	1.775	5310622	1.775
AFC.UK	AFC Energy plc	20251010	9.5	10.2881	9.22	9.22	4165843	9.22	down	down	correct
AFP.UK	African Pioneer PLC	20251010	1.215	1.487	1.215	1.35	1841495	1.35	up	up	correct
AFRN.UK	Aferian PLC	20251010	1.75	1.995	1.75	1.75	11234	1.75
AGL.UK	ANGLE plc	20251010	2.2	2.374	1.9	2.1	2907053	2.1	down	down	correct
AGT.UK	AVI Global Trust plc	20251010	265	265	254.5	254.5	740262	254.4701	down	down	correct
AGY.UK	Allergy Therapeutics plc	20251010	8	8.5	7.5	8.45	158435	8.45	up	up	correct
AHT.UK	Ashtead Group plc	20251010	5150	5220.548	5078	5108	623120	5081.9664	down	down	correct
AIBG.UK	AIB Group plc	20251010	680	692	660	660	905135	660	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20251010	274	278.5	272.203	275	1463042	275	up	down	incorrect
AIEA.UK	AIREA plc	20251010	26	26.4	25.151	26	89989	26
AIQ.UK	AIQ Limited	20251010	6	8	6	6	14337	6
AIRE.UK	Alternative Income REIT PLC	20251010	71.2	72.4	70	72	116210	69.4133	up	up	correct
AJB.UK	AJ Bell plc	20251010	542	544.5	534	534	952568	522.4659	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20251010	0.025	0.03	0.023	0.025	2424159000	0.025
ALF.UK	Alternative Liquidity Fund Limited	20251010	0.025	0.025	0.025	0.025	0	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251010	232.5	236.2205	230.5	233	799794	233	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20251010	219	255	218	224.5	154967	224.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251010	7.8	8.4	7.8	8.4	1721	8.4	up	up	correct
ALT.UK	Altitude Group plc	20251010	27	28	25.5	28	17973	28	up	up	correct
ALTN.UK	AltynGold plc	20251010	970	990	920	934	77399	934	down	down	correct
ALU.UK	The Alumasc Group plc	20251010	342.5	345	340	342	106302	337.8724	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20251010	0.35	0.5	0.3	0.425	10249710	0.425	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251010	59.6	62.45	58.55	59.65	5836458	59.65	up	down	incorrect
AMOI.UK	Anemoi International Limited	20251010	0.9	1	0.8	0.9	666	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251010	223.5	228	220.5	224.5	1360052	224.5	up	up	correct
ANCR.UK	Animalcare Group plc	20251010	228	234	226	233	154579	230.781	up	up	correct
ANG.UK	Angling Direct PLC	20251010	55	56	53.366	54	117586	54	down	down	correct
ANIC.UK	Agronomics Limited	20251010	6.65	7.24	6.4	7.24	2435276	7.24	up	up	correct
ANP.UK	Anpario plc	20251010	493.99	493.99	478.5	490	30785	486.6077	down	down	correct
ANTO.UK	Antofagasta plc	20251010	2716	2766	2693	2693	1324120	2693	down	up	incorrect
AO.UK	AO World plc	20251010	99.3	100.4	96.3	97.2	406440	97.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251010	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251010	176	180	172	172	2089118	172	down	down	correct
APTD.UK	Aptitude Software Group plc	20251010	295	300	294.92	295	8655	295
ARB.UK	Argo Blockchain plc	20251010	4.2	4.8	4	4.5	3942189	4.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251010	915	940	890	900	474	900	down	up	incorrect
ARC.UK	Arcontech Group plc	20251010	100.5	101	96	100.5	9810	100.5
ARCM.UK	Arc Minerals Limited	20251010	1.25	1.3	1.165	1.2	537156	1.2	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20251010	77.5	80	77.5	77.5	3067	77.5
ARK.UK	Arkle Resources PLC	20251010	0.375	0.4	0.375	0.375	906849	0.375
ARR.UK	Aurora Investment Trust plc	20251010	249	250.978	249	249	118869	249
ARS.UK	Asiamet Resources Limited	20251010	1	1	0.95	0.975	4170064	0.975	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20251010	41	42.91	40	41.5	31541	41.5	up	down	incorrect
ASAI.UK	ASA International Group PLC	20251010	190	199	190	190	34745	190
ASC.UK	ASOS Plc	20251010	248.5	250.22	237	238	222886	238	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20251010	178	181.5	177.6	178.3	527321	163.5038	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251010	1526	1538	1506	1506	164127	1466.6708	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251010	33.25	34.45	33.2	33.3	935792	23.04	up	up	correct
ASPL.UK	Aseana Properties Limited	20251010	0.075	0.09	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251010	0.45	0.496	0.415	0.496	298136	0.496	up	up	correct
ASY.UK	Andrews Sykes Group plc	20251010	522.5	530	505	517.5	153761	517.5	down	down	correct
ATG.UK	Auction Technology Group plc	20251010	329	329	307	307	195177	307	down	down	correct
ATM.UK	AfriTin Mining Limited	20251010	3.35	3.4	3.2	3.35	4907040	3.35
ATR.UK	Schroders Investment Trusts	20251010	556	560	546	546	570741	546	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20251010	501	506	488.321	489.5	2504841	489.5	down	up	incorrect
ATY.UK	Athelney Trust plc	20251010	165	165	147	165	3978	165
ATYM.UK	Atalaya Mining Plc	20251010	660	666	648	656	523568	656	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251010	87	87.886	87	87	760589	87
AURA.UK	Aura Energy Limited	20251010	12	12.3	11.755	12	93437	12
AUTG.UK	Autins Group plc	20251010	9	10	9	9	40	9
AUTO.UK	Auto Trader Group plc	20251010	780	780	767	767.6	1296873	762.6258	down	down	correct
AVAP.UK	Avation PLC	20251010	160	167.15	159.16	161	133151	160.2664	up	down	incorrect
AVCT.UK	Avacta Group Plc	20251010	71.5	72	68.2	70	3582579	70	down	down	correct
AVG.UK	Avingtrans plc	20251010	500	510	490	500	129188	496.9388
AVON.UK	Avon Protection plc	20251010	2065	2080	2020	2045	87122	2029.9037	down	down	correct
AWE.UK	Alphawave IP Group plc	20251010	181.8	185	172.1	179	2752286	179	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251010	67	67.2	65.9736	66.4	28102	66.4	down	down	correct
AXL.UK	Arrow Exploration Corp.	20251010	11.25	11.5	11	11.25	639135	11.25
AXS.UK	Accsys Technologies PLC	20251010	64.4	66	64	64	32768	64	down	down	correct
AYM.UK	Anglesey Mining plc	20251010	0.45	0.5	0.4	0.45	826651	90
AZN.UK	AstraZeneca PLC	20251010	12794	12926	12758	12782	4525646	12650.8245	down	up	incorrect
BA.UK	BAE Systems plc	20251010	2010	2014	1960	1982.5	3579141	1968.1955	down	down	correct
BAB.UK	Babcock International Group PLC	20251010	1248	1252	1216	1229	1610502	1226.2858	down	down	correct
BAF.UK	British & American Investment Trust PLC	20251010	16	16	16	16	0	16
BAG.UK	A.G. BARR p.l.c	20251010	673	677	667	667	251875	667	down	down	correct
BAKK.UK	Bakkavor Group plc	20251010	216	220	211.457	216	268604	216
BARC.UK	Barclays PLC	20251010	373.3	378.7	371.95	372.5	29639359	368.2083	down	down	correct
BATS.UK	British American Tobacco p.l.c	20251010	3850	3853	3816	3845	11192470	3789.6209	down	down	correct
BAY.UK	Bay Capital PLC	20251010	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251010	20	20	19.2	20	13129	20
BBOX.UK	Tritax Big Box REIT plc	20251010	143	143.6	141.44	141.9	3625646	140.1286	down	down	correct
BBSN.UK	Brave Bison Group plc	20251010	84.75	89.98	84	89.5	293002	89.5	up	up	correct
BBY.UK	Balfour Beatty plc	20251010	669	669	649	655.5	850676	651.4244	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20251010	305	310.5	300	300	393333	298.1949	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251010	116	116.313	112.5	112.5	221866	112.5	down	down	correct
BEM.UK	Beowulf Mining plc	20251010	10.5	11	10	10.5	26427	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251010	820	820	797.6875	815	13152	801.2469	down	down	correct
BEZ.UK	Beazley plc	20251010	934.5	945	930.072	933	2642448	933	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251010	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251010	317	323	308	308	154394	308	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20251010	7865	7910	7705	7785	25053	7723.2412	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20251010	104.5	107.5	104.5	106	343351	105.9931	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251010	919	925	895	899	266892	889.4463	down	down	correct
BGO.UK	Bango plc	20251010	92.5	95	90	94	22854	94	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251010	130.8	132.4	129.816	130	915750	130	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251010	203	205	200	201	466733	201	down	up	incorrect
BHL.UK	Bradda Head Holdings Ltd	20251010	1.35	1.5	1.3	1.4	1468886	1.4	up	up	correct
BHMG.UK	BH Macro Limited	20251010	400	402.5	394.5	395.5	957277	395.5	down	down	correct
BHMU.UK	BH Macro Limited	20251010	4	4.04	4	4.02	26781	4.02	up	down	incorrect
BHP.UK	BHP Group	20251010	2088	2110	2058.3411	2063	1149683	2024.5899	down	down	correct
BILN.UK	Billington Holdings Plc	20251010	285	286	280	285	7355	285
BIOG.UK	The Biotech Growth Trust PLC	20251010	1075	1085	1052.05	1060	328742	1060	down	down	correct
BIRD.UK	Blackbird plc	20251010	2.5	2.7	2.315	2.5	205441	2.5
BIRG.UK	Bank Of Ireland Group plc	20251010	14.54	14.54	14	14.2	1479223	14.2	down	down	correct
BISI.UK	Bisichi PLC	20251010	97.5	102.45	94.66	97.5	10072	97.5
BKG.UK	The Berkeley Group Holdings plc	20251010	3890	3906	3838	3842	265640	3842	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20251010	220	227	217	220.5	415261	220.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20251010	28.3	29	28.2	28.2	254033	28.2	down	down	correct
BLND.UK	British Land Company Plc	20251010	351.8	354.4	347.2	347.2	2648046	337.0252	down	down	correct
BLOE.UK	Block Energy Plc	20251010	0.85	0.8933	0.8255	0.85	650502	0.85
BLU.UK	Blue Star Capital plc	20251010	12.5	13	12	12.5	169251	12.5
BMD.UK	Baronsmead Second Venture Trust plc	20251010	50.55	50.55	50.55	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251010	231.6	233.9	227.7	228.3	7493160	223.4821	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251010	242	245	239.26	242	4951	239.3581
BMT.UK	Braime Group PLC	20251010	1050	1185	1050	1050	108	1050
BMTO.UK	Braime Group PLC	20251010	1500	1650	1500	1500	60	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251010	0.575	0.6	0.5	0.575	23409520	0.575
BMY.UK	Bloomsbury Publishing Plc	20251010	480	491.5	478	479	162201	475.0318	down	down	correct
BNC.UK	Banco Santander S.A	20251010	757	763	742	749	2890149	739.4781	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251010	131.2	131.4	127.8	127.8	5988371	126.4719	down	up	incorrect
BNZL.UK	Bunzl plc	20251010	2428	2460	2424	2438	669930	2416.0341	up	up	correct
BOD.UK	Botswana Diamonds plc	20251010	0.295	0.31	0.28	0.3	1777046	0.3	up	up	correct
BOKU.UK	Boku Inc	20251010	248.5	250	242	242	473602	242	down	down	correct
BOOK.UK	Literacy Capital plc	20251010	365	376	360	368	9991	358.3412	up	up	correct
BOOM.UK	Audioboom Group plc	20251010	690	720	680	695	116775	695	up	up	correct
BOOT.UK	Henry Boot PLC	20251010	220	225	220	221	131490	221	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251010	9.35	9.9	9	9.4	1669307	9.4	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20251010	263.5	263.5	253.5	256	751449	247.4387	down	down	correct
BOY.UK	Bodycote plc	20251010	680	691.5	659	659	145969	659	down	down	correct
BP.UK	BP p.l.c	20251010	430	432.3	420	420.5	21816119	409.37	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251010	0.92	0.928	0.9086	0.92	1314643	0.8897
BPM.UK	B.P. Marsh & Partners PLC	20251010	686	687.44	680	686	74601	656.7729
BRBY.UK	Burberry Group plc	20251010	1223.5	1245.5	1199.5	1199.5	701955	1199.5	down	down	correct
BRCK.UK	Brickability Group Plc	20251010	57.2	59.8	55.2	55.2	679061	54.0335	down	down	correct
BREE.UK	Breedon Group plc	20251010	346.4	355	331.784	333.2	2875681	333.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20251010	6.45	6.8	6.3	6.65	5826961	6.65	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251010	166.5	171.5	166.5	171.5	496091	167.0703	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251010	606	606	590	592	473955	586.3619	down	down	correct
BRH.UK	Braveheart Investment Group plc	20251010	2.2	2.4	2.0851	2.2	125122	2.2
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251010	216	216	208.43	211	10124	206.4721	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20251010	1725	1755	1725	1740	6423	1740	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251010	38.57	38.57	37.935	37.935	608	37.935	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20251010	1340	1344	1310	1320	156052	1304.0483	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251010	675	676.8264	646	654	946202	648.7945	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20251010	51	52	51	51	11	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251010	84.3	84.8	83.6	83.6	658071	78.8488	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20251010	75	76	74	75.5	418542	75.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251010	75.5	77	74	75.5	9686	73.5
BT.UK	A	20251010	185.55	186.1	184.1	184.65	8995537	182.1766	down	down	correct
BUR.UK	Burford Capital Limited	20251010	861	880.5	839	839	132345	834.1307	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251010	1414	1428	1410	1420	72254	1407.8427	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251010	16	16.225	15.765	16	721859	15.714
BVC.UK	BATM Advanced Communications Ltd	20251010	19.6	19.95	18.9878	19.3	230671	19.3	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251010	48.4	48.4	48.4	48.4	0	46.5385
BVXP.UK	Bioventix PLC	20251010	2425	2450	2385	2400	2510	2312.7273	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251010	143	143.8899	141.5	141.5	22204	137.186	down	down	correct
BWY.UK	Bellway p.l.c	20251010	2396	2468	2396	2428	473981	2384.706	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251010	44	44	43.4	44	7000	44
BYG.UK	Big Yellow Group Plc	20251010	967	974	961	965	550107	943.043	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20251010	410	417.2	404.4	404.4	1285152	400.9213	down	up	incorrect
BZT.UK	Bezant Resources Plc	20251010	0.1	0.11	0.09	0.11	109530305	0.11	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20251010	3.55	3.55	3.55	3.55	0	3.55
CAM.UK	Camellia Plc	20251010	6000	6006	5800	5950	326	5950	down	up	incorrect
CAML.UK	Central Asia Metals plc	20251010	152	156.7	150	153.4	1381265	153.4	up	down	incorrect
CAPD.UK	Capital Limited	20251010	107	107	102	106	84089	106	down	up	incorrect
CAR.UK	Carclo plc	20251010	70	71.8	68.33	69.4	343113	69.4	down	down	correct
CARD.UK	Card Factory plc	20251010	97.8	98.5	95.5	95.5	537246	94.261	down	down	correct
CARR.UK	Carr's Group plc	20251010	131	135.56	128.8	133.5	91403	133.5	up	up	correct
CAU.UK	Centaur Media Plc	20251010	41.5	43	41.15	42.5	325453	42.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20251010	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251010	458	460.8	438.2	438.2	1231801	438.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251010	207.5	215	200	209	4921	208.9642	up	up	correct
CCC.UK	Computacenter plc	20251010	2710	2746	2684	2688	110095	2688	down	down	correct
CCEP.UK	Coca	20251010	6630	6681.8	6590	6620	138688	6618.9764	down	down	correct
CCH.UK	Coca	20251010	3372	3388	3350	3372	354810	3372
CCJI.UK	CC Japan Income & Growth Trust plc	20251010	209	213	208	211	199108	207.2479	up	up	correct
CCL.UK	Carnival Corporation & plc	20251010	1966	1979	1910	1910	623874	1901.1399	down	down	correct
CCP.UK	Celtic plc	20251010	170	178.8	165	170	1718	170
CCPA.UK	Celtic plc	20251010	183	183	183	183	333	183
CCPC.UK	Celtic plc	20251010	380	380	350	380	400	380
CCR.UK	C&C Group plc	20251010	137.6	137.8	134.6	135.2	280131	133.4154	down	up	incorrect
CCT.UK	The Character Group plc	20251010	275	275	270.05	275	13710	271.5625
CDFF.UK	Cardiff Property Plc	20251010	2600	2600	2530	2600	896	2580.7407
CDL.UK	Imperial X Plc	20251010	1	1.02	0.85	0.965	16729987	0.965	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251010	13.5	14	12.5	13	2566001	13	down	up	incorrect
CEPS.UK	CEPS PLC	20251010	33.5	35	33.5	33.5	568	33.5
CER.UK	Cerillion Plc	20251010	1515	1530	1500	1515	33716	1504.294
CFX.UK	Colefax Group PLC	20251010	885	889.7	885	885	1127	885
CFYN.UK	Caffyns plc	20251010	500	500	500	500	0	493.9759
CGEO.UK	Georgia Capital PLC	20251010	2375	2400	2330	2370	41391	2370	down	down	correct
CGI.UK	Canadian General Investments Limited	20251010	2470	2476	2420	2450	3333	2419.8018	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251010	12	13	11.77	12.75	935845	12.75	up	up	correct
CGO.UK	Contango Holdings plc	20251010	0.65	0.75	0.605	0.7	6779460	0.7	up	up	correct
CGS.UK	Castings P.L.C	20251010	255	257	246	251	8156	247.1989	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251010	4900	4900	4820	4895	44547	4895	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20251010	1.75	1.998	1.7	1.7	3095134	1.7	down	down	correct
CHF.UK	Chesterfield Resources plc	20251010	1.1	1.2	1.001	1.125	6053590	1.125	up	up	correct
CHG.UK	Chemring Group PLC	20251010	576	577	561	568	495013	568	down	up	incorrect
CHH.UK	Churchill China plc	20251010	390	394.99	382.65	390	9891	390
CHLL.UK	Chill Brands Group PLC	20251010	1.4	1.439	1.325	1.4	391574	1.4
CHRT.UK	Cohort plc	20251010	1316	1352	1290.218	1304	222610	1296.6571	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20251010	122.2	124.2	121.4	121.4	962591	121.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251010	27.5	27.5	27	27.5	47000	27.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251010	1.4	1.6	1.2	1.4	312069	1.4
CKN.UK	Clarkson PLC	20251010	3555	3575	3465	3465	22438	3465	down	down	correct
CKT.UK	Checkit plc	20251010	16	16.87	15.25	16	109311	16
CLC.UK	Calculus VCT plc	20251010	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251010	0.225	0.225	0.203	0.225	625000	0.225
CLDN.UK	Caledonia Investments plc	20251010	378.5	382	376	378	361238	377.964	down	down	correct
CLI.UK	CLS Holdings plc	20251010	60.2	61.9	58.5	58.6	314664	58.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251010	368	390	368	371	24296	360.9975	up	up	correct
CLON.UK	Clontarf Energy plc	20251010	0.0285	0.03	0.027	0.0285	6337886	0.0285
CLX.UK	Calnex Solutions Plc	20251010	57	58	56	57.25	36199	56.8915	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251010	1611	1611	1593.75	1593.75	0	1593.75	down	down	correct
CMCL.UK	Caledonia Mining Corporation Plc	20251010	2740	2760	2600	2680	13755	2666.7278	down	down	correct
CMCX.UK	CMC Markets plc	20251010	222	230	221	222.5	192616	218.3866	up	up	correct
CMET.UK	Capital Metals plc	20251010	4.65	4.9	4.5	4.7	509445	4.7	up	up	correct
CML.UK	CML Microsystems plc	20251010	289.59	327.6	289.59	320	68360	314.702	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20251010	4.35	4.5	4.2	4.35	263026	4.35
CMX.UK	Catalyst Media Group plc	20251010	47.5	47.5	41.1	47.5	1000	47.5
CNA.UK	Centrica plc	20251010	170.2	170.65	168.9	168.9	13336355	168.9	down	down	correct
CNC.UK	Concurrent Technologies Plc	20251010	228.5	229	226.5	228	138910	228	down	down	correct
CNE.UK	Cairn Energy PLC	20251010	205	210.5	195.6	195.6	72487	195.6	down	down	correct
CNS.UK	Corero Network Security plc	20251010	10.75	10.9725	10.5	10.75	65044	10.75
COA.UK	Coats Group plc	20251010	80.8	81.4	79.2	79.3	1377489	78.5615	down	down	correct
COBR.UK	Cobra Resources plc	20251010	4	4.195	3.915	4	302609	4
COD.UK	Compagnie de Saint	20251010	92.7	92.7	87.3	92.7	524022	92.7
COG.UK	Cambridge Cognition Holdings Plc	20251010	34.5	35	34.5	34.5	39776	34.5
COM.UK	Comptoir Group PLC	20251010	5	5	4.5255	5	24	5
CORA.UK	Cora Gold Limited	20251010	9.5	10	9	9.5	348939	9.5
CORO.UK	Coro Energy plc	20251010	0.375	0.45	0.365	0.4	159603	4	up	up	correct
COST.UK	Costain Group PLC	20251010	144.8	144.8	139.8	140.4	611095	140.4	down	up	incorrect
CPG.UK	Compass Group PLC	20251010	2589	2597	2540	2549	3944456	2513.5227	down	up	incorrect
CPI.UK	Capita plc	20251010	324	367	322	350.5	1198467	350.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251010	24.4	24.4	24.2	24.2	0	24.2	down	down	correct
CPP.UK	CPPGroup Plc	20251010	129	129	118.44	123	9	123	down	down	correct
CPX.UK	CAP	20251010	0.35	0.36	0.33	0.3585	46240246	0.3585	up	up	correct
CRCL.UK	Corcel Plc	20251010	0.415	0.42	0.41	0.415	15331704	0.415
CRDA.UK	Croda International Plc	20251010	2757	2795	2733	2737	498430	2737	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20251010	350	361.5	350	353	221517	353	up	up	correct
CREI.UK	Custodian REIT Plc	20251010	76.6	78	76.5	77.2	678572	74.4484	up	up	correct
CREO.UK	Creo Medical Limited	20251010	11.25	11.5	11	11.25	469496	11.25
CRH.UK	CRH plc	20251010	8830	8950	8710	8720	86278	8582.9072	down	down	correct
CRL.UK	Creightons Plc	20251010	28	29	27	28	148480	28
CRN.UK	Cairn Homes plc	20251010	168.4	170.8	167.2	169	1531717	169	up	up	correct
CRPR.UK	James Cropper PLC	20251010	318	325	318	318	256	318
CRS.UK	Crystal Amber Fund Limited	20251010	147	148.82	147	148	7902	148	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251010	162.6	166.5	162.4	163.3	304337	163.3	up	up	correct
CRU.UK	Coral Products plc	20251010	9.125	9.5	8.75	9.125	15922	9.125
CRW.UK	Craneware plc	20251010	2340	2420	2300	2320	62566	2299.9439	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20251010	29.1	29.1	28.2	29.1	20505	28.3294
CSN.UK	Chesnara plc	20251010	279	279	274.489	275	270575	275	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251010	70	73	68.56	70	13275	67.8868
CTEC.UK	ConvaTec Group Plc	20251010	243.2	243.6	238	238	4201935	238	down	down	correct
CTG.UK	Christie Group plc	20251010	110	110	105	110	3404	110
CTY.UK	The City of London Investment Trust plc	20251010	512	512	505	506	970983	495.7515	down	down	correct
CURY.UK	Currys Plc	20251010	142	142	138.5	139.9	1948714	139.0777	down	down	correct
CUSN.UK	Cornish Metals Inc	20251010	7.85	8.2	7.7	8.16	2291929	8.16	up	up	correct
CVSG.UK	CVS Group plc	20251010	1342	1362	1332	1350	161141	1340.6707	up	up	correct
CWK.UK	Cranswick plc	20251010	4905	4930	4875	4905	39294	4878.9813
CWR.UK	Ceres Power Holdings plc	20251010	199	214.461	193	198.3	1764134	198.3	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251010	7	7	6.988	7	55932	7
CYN.UK	CQS Natural Resources Growth and Income plc	20251010	314	318	302	302	340618	290.269	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251010	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251010	565	565	547.5	547.5	34	547.5	down	down	correct
DATA.UK	GlobalData Plc	20251010	129	129.5	122	122.5	572153	122.5	down	up	incorrect
DBOX.UK	Digitalbox plc	20251010	4.45	4.45	4.45	4.45	0	4.45
DCC.UK	DCC plc	20251010	4868	4880	4814	4832	200975	4764.0469	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251010	5.26	5.391	5.26	5.325	165000	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251010	9.25	9.5	9.2	9.25	11931	9.25
DEC.UK	Diversified Energy Company PLC	20251010	1016	1019.492	989.5	992	174304	991.5903	down	down	correct
DELT.UK	Deltic Energy Plc	20251010	7.25	7.25	7	7.25	15234	7.25
DEVO.UK	Devolver Digital Inc	20251010	25.5	25.5	25.5	25.5	38539	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251010	54.5	56	52	54	74241	54	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20251010	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251010	163	164	161	161.5	232603	161.5	down	up	incorrect
DGE.UK	Diageo plc	20251010	1812.5	1843.2	1791.5	1800.5	8114532	1752.9609	down	down	correct
DGED.UK	Diageo plc	20251010	96.35	97.67	95.238	95.8184	4363	93.3257	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251010	8.36	8.6	8.15	8.21	5289869	8.21	down	down	correct
DIA.UK	Dialight plc	20251010	242	249.979	242	245	4593	245	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251010	296	296	293.5235	294	413706	285.9288	down	down	correct
DIS.UK	Distil Plc	20251010	0.1175	0.12	0.1075	0.1125	36516527	0.1125	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20251010	104.5	105	103.1501	105	657663	103.9648	up	up	correct
DKL.UK	Dekel Agri	20251010	0.425	0.5	0.4	0.45	15046800	0.45	up	up	correct
DLN.UK	Derwent London Plc	20251010	1720	1730	1691	1696	173045	1696	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251010	63.25	63.5	63	63.25	62041	61.2112
DNLM.UK	Dunelm Group plc	20251010	1120	1124	1105	1106	302611	1079.4408	down	down	correct
DNM.UK	Dianomi plc	20251010	20.5	20.5	20.5	20.5	19427	20.5
DOCS.UK	Dr. Martens plc	20251010	88.9	90.55	87.4	87.4	2105155	86.2837	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251010	194.2	194.2	187	187.7	5676561	187.7	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251010	102	102.5	102	102	113658	102
DOTD.UK	dotdigital Group Plc	20251010	67.2	69	65	65.6	376848	64.4082	down	down	correct
DPA.UK	DP Aircraft I Limited	20251010	0.1375	0.1375	0.1364	0.1375	2500	0.1375
DPLM.UK	Diploma PLC	20251010	5440	5460	5335	5335	257074	5292.6465	down	down	correct
DPP.UK	DP Poland Plc	20251010	8.25	8.5	8	8.25	47923	8.25
DRX.UK	Drax Group plc	20251010	708	714.5	707	711.5	641019	711.5	up	up	correct
DSCV.UK	discoverIE Group plc	20251010	587	595	570.05	576	501996	572.0727	down	down	correct
DSG.UK	Dillistone Group Plc	20251010	9.5	9.5	8.8	9.5	4451	9.5
DTVL.UK	Dish TV India Limited	20251010	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251010	28.25	28.5	28	28	1070610	27.9927	down	down	correct
DXRX.UK	Diaceutics PLC	20251010	162	162	161.22	162	101565	162
EAAS.UK	eEnergy Group Plc	20251010	5.15	5.47	5.018	5.35	1922213	5.35	up	down	incorrect
EAH.UK	ECO Animal Health Group plc	20251010	92.5	93.89	91.88	92.5	24008	92.5
EAT.UK	European Assets Trust PLC	20251010	91.2	91.2	91.2	91.2	0	91.2
EBQ.UK	Ebiquity plc	20251010	13.25	13.65	13	13.5	231875	13.5	up	up	correct
ECEL.UK	Eurocell plc	20251010	129	130	123.5	127	48370	127	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251010	7.5	7.5	7.36	7.36	30860	7.36	down	down	correct
ECR.UK	ECR Minerals plc	20251010	0.21	0.22	0.2	0.21	10317120	0.21
EDEN.UK	Eden Research plc	20251010	2.5	2.588	2.5	2.5	365277	2.5
EDIN.UK	The Edinburgh Investment Trust plc	20251010	814	819	805	819	289316	803.9015	up	up	correct
EDV.UK	Endeavour Mining plc	20251010	3084	3112	3038	3088	1245259	3088	up	up	correct
EEE.UK	Empire Metals Limited	20251010	49	53	48	51	1200022	51	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251010	221	228.9999	219.456	227	292384	222.8816	up	up	correct
EGY.UK	VAALCO Energy Inc	20251010	300	300	300	300	0	291.2414
EJFI.UK	EJF Investments Limited	20251010	124	126	122	124	17285	118.6542
EJFZ.UK	EJF Investments Limited	20251010	104	104.25	104	104	7811	104
EKF.UK	EKF Diagnostics Holdings plc	20251010	29	29.9624	28.8	28.8	148286	28.8	down	down	correct
ELCO.UK	Eleco Plc	20251010	148	149	147	147	47032	147	down	down	correct
ELIX.UK	Elixirr International plc	20251010	884	884	860.24	874	51389	865.6131	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251010	146.5	146.95	146.42	146.5	105000	142.2162
ELM.UK	Elementis plc	20251010	165	167.2	161.332	161.6	821191	161.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251010	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251010	40.5	40.5	40	40.5	902	40.5
EME.UK	Empyrean Energy Plc	20251010	0.06	0.065	0.055	0.063	36834520	0.063	up	up	correct
EMG.UK	Man Group plc	20251010	191.5	192.6	188.6	188.7	1785011	188.7	down	down	correct
EMH.UK	European Metals Holdings Limited	20251010	10.5	11	10	10.5	491014	10.5
EML.UK	Emmerson PLC	20251010	1.55	1.7	1.5	1.6	1277346	1.6	up	down	incorrect
EMR.UK	Empresaria Group plc	20251010	36	39	32	34.5	25739	34.5	down	up	incorrect
ENET.UK	Ethernity Networks Ltd	20251010	0.0165	0.017	0.016	0.017	110187000	0.017	up	down	incorrect
ENOG.UK	Energean plc	20251010	875	881	858	859.5	186466	817.9652	down	down	correct
ENQ.UK	EnQuest PLC	20251010	11.1	11.2	10.32	10.32	5999266	10.32	down	down	correct
ENT.UK	Entain Plc	20251010	842	847.8	802.4	805	1619419	805	down	down	correct
ENW.UK	Enwell Energy plc	20251010	18	18.85	17.02	18	82076	18
EOG.UK	Europa Oil & Gas (Holdings) plc	20251010	1.29	1.5855	1.29	1.4	17396070	1.4	up	up	correct
EPWN.UK	Epwin Group PLC	20251010	119	119.3401	118	119	15134	119
EQT.UK	EQTEC plc	20251010	0.475	0.512	0.45	0.475	142792	0.475
ESNT.UK	Essentra plc	20251010	110	111	106.379	107.2	930727	107.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20251010	140.5	145	138	141.5	14616	141.5	up	up	correct
ESP.UK	Empiric Student Property plc	20251010	82.9	83.6	82.3	82.3	3190303	81.3023	down	down	correct
EST.UK	East Star Resources Plc	20251010	1.9	2	1.855	1.9	1711269	1.9
ESYS.UK	essensys plc	20251010	16.5	16.5	16	16.5	36320	16.5
EUA.UK	Eurasia Mining Plc	20251010	3.05	3.67	2.9	3.25	16578270	3.25	up	up	correct
EXPN.UK	Experian plc	20251010	3567	3577	3530	3530	1287939	3513.7378	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20251010	295	296.5	280	288	5472	288	down	down	correct
EZJ.UK	easyJet plc	20251010	473.2	474.2	462.1	462.9	2616866	450.4883	down	down	correct
FAB.UK	Fusion Antibodies plc	20251010	13.75	15	12.4999	13.5	3011677	13.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20251010	0.525	0.53	0.5249	0.525	179206	0.4851
FAN.UK	Volution Group plc	20251010	681	686	670	675	365349	666.7574	down	down	correct
FAR.UK	Ferro	20251010	11.25	15	11	14.8	3974402	14.8	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20251010	175	180	172.1	177.5	84237	177.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251010	590	594	586.595	591	143203	571.7078	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20251010	123.8	127.4494	121.2	121.4	573905	121.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20251010	326	330	314	314.5	1396039	314.5	down	down	correct
FDBK.UK	Feedback plc	20251010	10.35	10.35	10.35	10.35	0	10.35
FDEV.UK	Frontier Developments plc	20251010	440.5	450	432.923	437	69613	437	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251010	137	139	134	135.4	683463	129.5971	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20251010	49	49.2	48.3	49	32000	49
FERG.UK	Ferguson plc	20251010	17590	17810	17420	17430	14257	17299.3449	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251010	422.5	423	414.38	416.5	1103112	416.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20251010	785	796	779.69	781	436738	781	down	down	correct
FGP.UK	FirstGroup plc	20251010	220	220	214	215	6398400	212.3307	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251010	852	855	843	849	964094	849	down	down	correct
FIH.UK	FIH group plc	20251010	216	216	200.12	205	7514	203.9709	down	up	incorrect
FIPP.UK	Frontier IP Group Plc	20251010	16.5	17	16	17	30441	17	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20251010	221	221	210.205	216	79065	216	down	down	correct
FKE.UK	Fiske plc	20251010	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251010	39	42	39	39	300	39
FLO.UK	Flowtech Fluidpower plc	20251010	71.8	71.8	68.2	68.8	21381	68.8	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20251010	18535	18695	17925	17940	86152	17940	down	down	correct
FME.UK	Future Metals N.L.	20251010	1.55	1.55	1.5	1.55	725388	1.55
FNTL.UK	Fintel Plc	20251010	230	234.05	223	223	65263	223	down	down	correct
FNX.UK	Fonix Mobile plc	20251010	194.5	197	190	190	120041	184.1917	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20251010	10.85	11.195	10.82	11.1	265797	11.1	up	up	correct
FORT.UK	Forterra plc	20251010	180	182	170	171.6	2909436	171.6	down	down	correct
FOUR.UK	4imprint Group plc	20251010	3215	3285	3150	3150	47599	3150	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251010	0.0525	0.0525	0.0525	0.0525	0	0.0525
FOXT.UK	Foxtons Group plc	20251010	54.9	55.1	53.7	54.1	500683	54.1	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251010	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251010	15.5	15.5	15.01	15.5	10036	15.5
FRAN.UK	Franchise Brands plc	20251010	122	125.5	120	120.5	49230	120.5	down	down	correct
FRAS.UK	Frasers Group plc	20251010	721.5	721.5	693.5	697.5	152990	697.5	down	down	correct
FRES.UK	Fresnillo plc	20251010	2322	2398	2274	2376	1140930	2376	up	up	correct
FRP.UK	FRP Advisory Group plc	20251010	144	146.85	144	146	2979584	143.8771	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20251010	75.3	77.2	75	76.2	805463	71.9994	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251010	480	480	457.8	459	258960	450.5885	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251010	383	393	383	393	54042	393	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251010	608	610	572	606	17462	598.942	down	down	correct
FSV.UK	Fidelity Investment Trust	20251010	403.5	403.5	397.5	398	688646	391.2281	down	down	correct
FTC.UK	Filtronic plc	20251010	129	132.4	127	128	758919	128	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251010	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251010	64	64	64	64	486	64
FUM.UK	Futura Medical plc	20251010	3	3	2.11	2.35	3872391	2.35	down	down	correct
FUTR.UK	Future plc	20251010	645	646	625.888	628	1280811	607.4692	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251010	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251010	50.6	50.887	47.575	48.75	2869167	48.75	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251010	291	298	280	286	149531	286	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251010	66.6	67.4	66.101	66.8	75729	63.7631	up	up	correct
GAL.UK	Galantas Gold Corporation	20251010	7.625	8	7.375	7.375	38170	7.375	down	down	correct
GAMA.UK	Gamma Communications plc	20251010	1016	1024	1000	1000	376951	1000	down	down	correct
GATC.UK	Gattaca plc	20251010	87	87	85	87	2675	85.2154
GAW.UK	Games Workshop Group PLC	20251010	14650	14840	14430	14470	58525	14270.2611	down	down	correct
GBG.UK	GB Group plc	20251010	252	258	249.49	250	1725050	250	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251010	27328	27773	27257	27546	3625	27546	up	up	correct
GCL.UK	Geiger Counter Limited	20251010	61	62.6	57.6	62.3	816055	62.3	up	up	correct
GCM.UK	GCM Resources Plc	20251010	7.25	7.5	6.5	6.6	406353	6.6	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20251010	74.6	74.6	73.1	73.1	516651	69.7354	down	down	correct
GDP.UK	Goldplat PLC	20251010	8.875	9.3491	8.515	8.875	279111	8.6618
GDR.UK	genedrive plc	20251010	0.355	0.48	0.3	0.398	221011016	0.398	up	down	incorrect
GDWN.UK	Goodwin PLC	20251010	14050	14950	13762.02	14000	20836	13680.3433	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20251010	3.26	3.5	3.2	3.32	65433	3.32	up	up	correct
GEN.UK	Genuit Group plc	20251010	369	372	358.5	360	280296	360	down	down	correct
GENL.UK	Genel Energy plc	20251010	69.6	70.3	65.8	66.8	411459	66.8	down	down	correct
GETB.UK	GetBusy plc	20251010	83	85	83	83.5	80333	83.5	up	up	correct
GFIN.UK	Gfinity plc	20251010	0.0675	0.07	0.065	0.0675	5442653	0.0675
GFM.UK	Griffin Mining Limited	20251010	184.5	184.5	178	184	31208	184	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20251010	524	531	520	530	348644	515.943	up	up	correct
GFTU.UK	Grafton Group plc	20251010	933.6	933.6	898.8	901.8	330551	901.8	down	down	correct
GGP.UK	Greatland Gold plc	20251010	395	412	385	393	4137133	393	down	down	correct
GHH.UK	Gooch & Housego PLC	20251010	600	600	582	586	191870	579.1302	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251010	200.5	201.8725	193.4	194.6	1250946	194.6	down	up	incorrect
GLB.UK	Glanbia plc	20251010	14.2	14.5	13.2	14.1	22756	14.1	down	down	correct
GLE.UK	MJ Gleeson plc	20251010	362	370	351.497	353	65818	341.8313	down	down	correct
GLEN.UK	Glencore plc	20251010	352.35	356.44	343.85	345.85	35028594	345.85	down	down	correct
GLR.UK	Galileo Resources Plc	20251010	0.85	0.9	0.8188	0.85	4532353	0.85
GLV.UK	Glenveagh Properties PLC	20251010	1.83	1.84	1.8	1.84	11134	1.84	up	up	correct
GMR.UK	Gaming Realms plc	20251010	45	46	44.3295	44.8	611723	44.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20251010	15.5	15.6	15.4	15.42	1256498	15.42	down	down	correct
GNC.UK	Greencore Group plc	20251010	239.5	241	236.5	236.5	457907	234.0105	down	down	correct
GNS.UK	Genus plc	20251010	2625	2640	2540	2545	231254	2512.3296	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251010	102.9	102.9	97.5	99.5	1494574	99.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251010	5.45	5.45	5.441	5.45	25073	5.45
GRG.UK	Greggs plc	20251010	1681	1696	1630	1640	638893	1640	down	down	correct
GRI.UK	Grainger plc	20251010	192	193.8	189.6	190.2	2207544	184.8192	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251010	71.6	72.5	71.6	71.6	167659	71.4921
GRIO.UK	Ground Rents Income Fund PLC	20251010	26.3	26.3	26.3	26.3	0	26.3
GRL.UK	Goldstone Resources Limited	20251010	0.425	0.45	0.4001	0.425	1275328	0.425
GROC.UK	Greenroc Mining Plc	20251010	2.85	2.9	2.7	2.78	1139099	2.78	down	down	correct
GROW.UK	Draper Esprit plc	20251010	411.2	412.2	396.6	396.6	556893	396.6	down	down	correct
GRP.UK	Greencoat Renewables PLC	20251010	0.722	0.732	0.72	0.72	184485	0.6845	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251010	69	70	68.4	70	125267	67.0837	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251010	59.2	60.6	58.9	60	3741802	59.2473	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251010	1627	1647	1622.5	1625	6735577	1597.958	down	down	correct
GST.UK	GSTechnologies Ltd	20251010	0.775	0.8	0.7	0.75	6567979	0.75	down	down	correct
GTC.UK	Getech Group plc	20251010	2.15	2.296	2.104	2.2	182462	2.2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251010	0.0688	0.074	0.068	0.0695	188519	0.0695	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20251010	340	340	320	340	2567	340
GTLY.UK	Gateley (Holdings) Plc	20251010	122	124	120.08	122	73389	117.5514
GUN.UK	Gunsynd Plc	20251010	0.17	0.1744	0.156	0.1575	20447070	0.1575	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251010	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251010	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251010	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251010	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251010	2.16	2.26	2.16	2.21	1142	2.21	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251010	1.4	1.45	1.3	1.3	4140392	1.3	down	down	correct
GYM.UK	The Gym Group plc	20251010	145	146.8	141.6	141.6	24061	141.6	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251010	270	270	258	264	17822	264	down	down	correct
HAS.UK	Hays plc	20251010	58.5	61.1	56.95	57.8	2211483	57.511	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251010	0.675	0.7	0.6	0.65	7210986	0.65	down	up	incorrect
HBR.UK	Harbour Energy plc	20251010	207	208.8	200.8	200.8	6217763	200.8	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20251010	239	240.293	231	236	4921	236	down	down	correct
HDD.UK	Hardide plc	20251010	7.25	7.5	7.25	7.25	75000	7.25
HE1.UK	Helium One Global Ltd	20251010	0.37	0.39	0.34	0.375	81586661	0.375	up	down	incorrect
HEAD.UK	Headlam Group plc	20251010	53	56.6	52.5506	52.8	74459	52.8	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251010	1200	1205	1100	1140	17230	1140	down	up	incorrect
HFD.UK	Halfords Group plc	20251010	142.2	144.6	139.2	140.2	397746	137.3696	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20251010	246	247.5	239.5	239.5	1469589	227.8922	down	down	correct
HFG.UK	Hilton Food Group plc	20251010	669	673	662	664	376352	653.8234	down	down	correct
HGT.UK	HgCapital Trust plc	20251010	496	500	488	491.5	793707	491.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251010	181	183	180.5	181.5	298213	178.8245	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251010	14.5	14.5	14.14	14.14	46599	14.14	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251010	34.4	34.44	33.46	34.4	103039	31.3286
HICL.UK	HICL Infrastructure PLC	20251010	119.8	121.2	118.4	119.6	2823283	115.367	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251010	1839	1862	1814	1814	576040	1814	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251010	2100	2125	2075	2090	74283	2072.9	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251010	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251010	199	208	197.124	201	45448	199.4281	up	up	correct
HLMA.UK	Halma plc	20251010	3564	3568	3490.322	3494	607572	3484.392	down	down	correct
HMI.UK	Harvest Minerals Limited	20251010	0.275	0.3	0.211	0.25	3765618	0.25	down	down	correct
HMSO.UK	Hammerson plc	20251010	290.6	292.056	286.8	289	669274	289	down	up	incorrect
HOC.UK	Hochschild Mining plc	20251010	348.8	362.9247	345	362.4	4235329	362.4	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251010	2500	2520	2455	2455	125225	2455	down	down	correct
HSBA.UK	HSBC Holdings plc	20251010	992	1008.4	991.5	993.9	24770338	986.914	up	up	correct
HSBK.UK	JSC Halyk bank	20251010	27.1	27.15	26.8	27.1119	26164	27.1119	up	up	correct
HSD.UK	Hansard Global Plc	20251010	47.05	48.68	47.05	47.6	23417	47.6	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251010	874	883	861	861	229132	861	down	down	correct
HSP.UK	Hargreaves Services Plc	20251010	708	728	690.674	700	46056	700	down	down	correct
HSS.UK	HSS Hire Group plc	20251010	9.2	9.92	9	9.2	10722766	9.2
HSW.UK	Hostelworld Group plc	20251010	122.5	124.5	122	123.5	142816	123.5	up	up	correct
HSX.UK	Hiscox Ltd	20251010	1413	1416	1397	1398	636680	1398	down	down	correct
HTG.UK	Hunting PLC	20251010	336.5	336.5	319	319	344646	319	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251010	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251010	149	149.8	147.6	147.6	806990	147.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20251010	223	223	218	223	51636	223
HVPE.UK	HarbourVest Global Private Equity Ltd	20251010	2950	2985	2920	2940	138236	2940	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251010	215	215	212.0001	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251010	160	160	140	160	9100	160
HWDN.UK	Howden Joinery Group Plc	20251010	819	824	809	809	1385781	804.0611	down	down	correct
HWG.UK	Harworth Group plc	20251010	162.5	167	159.5	159.5	177488	159.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251010	9	9	9	9	0	4
IAG.UK	International Consolidated Airlines Group S.A	20251010	413.9	414.1	406.5	408	10240240	403.7013	down	down	correct
IBST.UK	Ibstock plc	20251010	115	129.2	112.8533	128.4	5888778	128.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251010	830	842	814	814	267019	800.9023	down	down	correct
ICGC.UK	Irish Continental Group plc	20251010	520	520	504.45	520	44	520
ICGT.UK	ICG Enterprise Trust PLC	20251010	1508	1512	1492	1510	227949	1491.9217	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20251010	0.48	0.49	0.46	0.485	140324	0.485	up	down	incorrect
IDOX.UK	IDOX plc	20251010	54.2	58	54.2	54.6	379352	54.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20251010	405	409.5	400	402	709290	399.0014	down	down	correct
IES.UK	Invinity Energy Systems plc	20251010	20	20.5	19.5	20	254382	20
IGC.UK	India Capital Growth Fund Limited	20251010	168	170	162.5	167.5	439495	167.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20251010	1.4	1.4	1.315	1.4	36426	1.4
IGG.UK	IG Group Holdings plc	20251010	1077	1085	1067	1075	681454	1075	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20251010	77.0325	78.0525	76.7575	77.9875	1371499	77.9875	up	down	incorrect
IGN.UK	AB Ignitis grupe	20251010	21.2	21.2	20.8	20.8	262	20.8	down	up	incorrect
IGP.UK	Intercede Group plc	20251010	156.5	162	152.666	159.5	180993	159.5	up	down	incorrect
IGR.UK	IG Design Group plc	20251010	58.5	60	57	58.5	148909	58.5
IGV.UK	The Income & Growth VCT plc	20251010	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251010	20.5	20.7	20	20.5	81609	20.5
IHG.UK	InterContinental Hotels Group PLC	20251010	123.4777	124.1238	121.9972	121.9972	416242	121.9972	down	down	correct
IHP.UK	IntegraFin Holdings plc	20251010	373.5	373.5	363.44	365.5	938199	357.3778	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20251010	97.5	97.5	96.05	97.5	2256	97.5
III.UK	3i Group plc	20251010	4411	4425	4326	4328	962637	4279.3333	down	down	correct
IKA.UK	Ilika plc	20251010	43	51	42	48	1040297	48	up	up	correct
IMB.UK	Imperial Brands PLC	20251010	3109	3143	3099	3143	1106944	3066.2843	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20251010	0.71	0.71	0.7	0.71	220126	0.71
IMI.UK	IMI plc	20251010	2334	2336.6	2306	2312	1254229	2312	down	down	correct
IMM.UK	ImmuPharma plc	20251010	11.75	12.95	11	11.1	2343637	11.1	down	down	correct
INCH.UK	Inchcape plc	20251010	731	734.685	720	722	477031	722	down	down	correct
INDI.UK	Indus Gas Limited	20251010	9.32	10.3	9.32	10.01	3712	10.01	up	up	correct
INF.UK	Informa plc	20251010	933	934	919	919	1631986	919	down	down	correct
ING.UK	Ingenta plc	20251010	76.5	79.5	73.0001	78	43318	78	up	up	correct
INPP.UK	International Public Partnerships Limited	20251010	121.6	123	121.6	122	2704585	117.9124	up	up	correct
INSE.UK	Inspired Plc	20251010	8.77	9.1089	8.26	8.27	188141	8.27	down	down	correct
INSG.UK	Insig AI Plc	20251010	31.5	33.5333	30.3	32.5	817174	32.5	up	up	correct
INV.UK	The Investment Company plc	20251010	64.5	64.5	61.42	64.5	15154	64.5
INVP.UK	Investec Group	20251010	566.5	575	563	565.5	1137281	546.8805	down	down	correct
INVR.UK	Investec plc	20251010	635	645	635	635	1542	609.7934
IOF.UK	Iofina plc	20251010	23	23.5	22.5	23	237378	23
IOM.UK	iomart Group plc	20251010	20.5	21.9	19.3	21.5	195291	21.5	up	up	correct
IPF.UK	International Personal Finance plc	20251010	215	216	214.45	214.5	942022	214.5	down	down	correct
IPO.UK	IP Group Plc	20251010	54.8	55.2	53.1	53.1	1651751	53.1	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251010	188	192	180	181.8	525354	172.5481	down	down	correct
IQE.UK	IQE plc	20251010	6.6	7	6.4602	6.51	4249655	6.51	down	down	correct
IRON.UK	Ironveld Plc	20251010	0.0525	0.054	0.0505	0.0525	136573310	0.0525
ITIM.UK	Itim Group Plc	20251010	60	60	56.55	60	800	60
ITM.UK	ITM Power Plc	20251010	85	86.9	83	83	2583466	83	down	down	correct
ITRK.UK	Intertek Group plc	20251010	4984	4990	4884	4886	766644	4886	down	down	correct
ITV.UK	ITV plc	20251010	77.25	77.25	75.5	75.85	4164817	74.1622	down	down	correct
ITX.UK	Itaconix plc	20251010	107.5	107.5	101.67	107.5	9952	107.5
IWG.UK	IWG plc	20251010	238	239.2	231.4	235.6	1166181	235.6	down	down	correct
IXI.UK	IXICO plc	20251010	11.75	12.25	11.5	12	108697	12	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251010	443	450	434	434	218738	427.5035	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20251010	1104	1114	1084	1084	561936	1084	down	down	correct
JAN.UK	Jangada Mines Plc	20251010	1.075	1.15	1	1.15	2754230	1.15	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251010	74	75.8	73.8	75.8	329968	75.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251010	834	840	826	830	98519	811.5294	down	down	correct
JD.UK	JD Sports Fashion plc	20251010	98.76	99.62	95.04	95.04	12671870	94.721	down	down	correct
JDG.UK	Judges Scientific plc	20251010	6210	6300	6000	6040	8023	6040	down	down	correct
JDW.UK	J D Wetherspoon plc	20251010	640	640	619	619	194923	611.4913	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251010	583	584.9325	576	578	197937	575.051	down	down	correct
JEL.UK	Jersey Electricity plc	20251010	470	477	470	470	9640	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251010	161	162	158	158.5	186653	155.8587	down	up	incorrect
JET2.UK	Jet2 plc	20251010	1390	1422	1365	1375	797333	1370.6457	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251010	704	704	673.2	675	353588	666.5137	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251010	567	579	565	567	2078129	555.6566
JHD.UK	James Halstead plc	20251010	144	146	141.5	141.5	340918	135.5756	down	down	correct
JIM.UK	Jarvis Securities plc	20251010	21.5	22.85	20	21.5	3659	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251010	68.2	69.1	67.497	67.7	1557280	64.0154	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20251010	2.95	3.1	2.835	3	4572807	3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251010	2076	2088	2056	2066	323913	2042.8574	down	up	incorrect
JNEO.UK	Journeo plc	20251010	502	517.76	500	503	46633	503	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20251010	128	130	122	124	191629	124	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20251010	1.065	1.065	1.065	1.065	0	1.065
JSE.UK	Jadestone Energy plc	20251010	23.25	24.5	22.5	23.75	1705348	23.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20251010	144.2	144.2	140.6	141	1117990	141	down	down	correct
JTC.UK	JTC PLC	20251010	1310	1324	1298	1298	1106576	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251010	148.8	152.8	148	148.6	2580606	148.6	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251010	384	387	378	380	266015	380	down	up	incorrect
JUST.UK	Just Group plc	20251010	212	212	211.5	211.5	711775	211.5	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20251010	192	192	184	192	0	192
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251010	55.3	56.4	54.6	55.5	81251	55.5	up	up	correct
KAV.UK	Kavango Resources Plc	20251010	1.025	1.06	1.001	1.025	676374	1.025
KCR.UK	KCR Residential REIT plc	20251010	10.7	10.7	10	10.7	3672	10.7
KDNC.UK	Cadence Minerals Plc	20251010	4.5	4.7	3.8	3.95	4817343	3.95	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251010	0.65	0.6772	0.6165	0.65	251267	0.65
KEFI.UK	KEFI Gold and Copper Plc	20251010	1.4	1.45	1.16	1.205	254603703	1.205	down	down	correct
KETL.UK	Strix Group Plc	20251010	37.55	38.55	37.267	37.55	939330	37.55
KEYS.UK	Keystone Law Group plc	20251010	675	680	660	670	36432	670	down	down	correct
KGF.UK	Kingfisher plc	20251010	298.4	299.6	295.9	296.3	4460188	296.3	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20251010	190.5	191.664	186	188	95973	186.0285	down	up	incorrect
KIE.UK	Kier Group plc	20251010	230	230	224.5	227	1310554	221.8	down	down	correct
KIST.UK	Kistos PLC	20251010	161.5	167	155	159.5	189719	159.5	down	up	incorrect
KITW.UK	Kitwave Group plc	20251010	231	236	221	226	275048	226	down	up	incorrect
KLR.UK	Keller Group plc	20251010	1570	1572	1530	1530	98622	1530	down	down	correct
KMK.UK	Kromek Group plc	20251010	6.45	6.6	6.335	6.55	2871445	6.55	up	up	correct
KMR.UK	Kenmare Resources plc	20251010	311	312.5	306.7131	310	113488	310	down	down	correct
KNB.UK	Kanabo Group Plc	20251010	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251010	959	985	955	958.5	536987	948.983	down	down	correct
KOD.UK	Kodal Minerals Plc	20251010	0.285	0.31	0.27	0.292	18534779	0.292	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20251010	125	129	123.5	123.5	375	123.5	down	up	incorrect
KP2.UK	Kore Potash plc	20251010	3.5	3.5	3.43	3.5	1483071	3.5
KRM.UK	KRM22 Plc	20251010	41.5	43	41.5	41.5	23440	41.5
KRPZ.UK	Kropz plc	20251010	0.51	0.51	0.4218	0.51	8089	0.51
KRS.UK	Keras Resources Plc	20251010	1.5	1.6	1.304	1.5	5654	1.5
KYGA.UK	Kerry Group plc	20251010	76	76.7	75.2	75.2	728191	75.2	down	down	correct
KZG.UK	Kazera Global plc	20251010	1.35	1.35	1.2	1.3	4847108	1.3	down	down	correct
LAND.UK	Land Securities Group plc	20251010	592	597.5	586	587	2129966	568.791	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20251010	8	8.15	8	8	3000	8
LBOW.UK	ICG	20251010	15.2	15.2	15.2	15.2	0	15.2
LDG.UK	Logistics Development Group plc	20251010	14.75	15	14.55	14.75	125917	14.75
LEND.UK	Sancus Lending Group Ltd.	20251010	0.45	0.45	0.401	0.45	100000	0.45
LEX.UK	Lexington Gold Ltd	20251010	4.2	4.3	4	4.2	1077436	4.2
LGEN.UK	Legal & General Group Plc	20251010	236.8	237.5	235	235.3	33542426	235.3	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251010	27.5	28	27.2	27.2	52479	27.2	down	up	incorrect
LINV.UK	LendInvest PLC	20251010	38.5	38.9	38.5	38.5	3084	38.5
LIO.UK	Liontrust Asset Management PLC	20251010	320.5	331	314	317	588964	308.5143	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251010	9.44	10.55	9.44	9.9	1803791	9.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251010	50.25	50.25	48.4	50.25	1885	50.25
LLOY.UK	Lloyds Banking Group plc	20251010	83.62	84.32	82.9	82.9	72798781	82.9	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251010	153.9	153.9	153.9	153.9	0	149.3152
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251010	1.6465	1.6465	1.6465	1.6465	0	1.5973
LMP.UK	LondonMetric Property Plc	20251010	181.8	182.498	180.455	181.2	4241207	178.2974	down	down	correct
LMS.UK	LMS Capital plc	20251010	16.9	16.9	15.1	15.4	131	13.879	down	down	correct
LND.UK	Landore Resources Limited	20251010	4.98	4.98	4.7	4.8	698134	4.8	down	up	incorrect
LPA.UK	LPA Group Plc	20251010	43	43	41.36	43	60	43
LRE.UK	Lancashire Holdings Limited	20251010	683	687	672	675	327257	616.1697	down	down	correct
LSC.UK	London Security plc	20251010	34.5	34.5	34.5	34.5	0	33.9162
LSEG.UK	London Stock Exchange Group plc	20251010	8816	8980	8721.5215	8780	1791220	8780	down	down	correct
LSL.UK	LSL Property Services plc	20251010	257	264	257	260	44334	260	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20251010	3.95	4.1	3.8	3.95	871510	3.95
LTHM.UK	James Latham plc	20251010	1050	1050	1020	1050	14986	1041.3214
LTI.UK	Lindsell Train Investment Trust Plc	20251010	7.4	7.4	7.1	7.225	29335	7.225	down	down	correct
LUCE.UK	Luceco plc	20251010	135	136.2	127.4	130	302691	130	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251010	1054	1062	1040	1042	156484	1033.7517	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20251010	151	153.338	149.5	149.5	525982	147.9066	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251010	255.5	255.5	245	245	259354	245	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251010	718	726	678	688	168631	688	down	down	correct
MAC.UK	Marechale Capital Plc	20251010	1.55	1.55	1.5	1.55	77758	1.55
MACF.UK	Macfarlane Group PLC	20251010	90	92	89	91.4	73528	91.4	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20251010	36	38	35	37	227614	37	up	up	correct
MAI.UK	Maintel Holdings Plc	20251010	155	155	150.01	155	300	155
MAJE.UK	Majedie Investments PLC	20251010	244	252	242	242	28389	237.8586	down	down	correct
MANO.UK	Manolete Partners Plc	20251010	85.5	90	85	90	69639	90	up	up	correct
MARS.UK	Marston's PLC	20251010	44	44	41.395	41.5	1929446	41.5	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251010	49.15	49.85	30	32.35	12186038	32.35	down	down	correct
MATD.UK	Petro Matad Limited	20251010	1.075	1.15	0.962	1	33785050	1	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251010	51.5	51.5	50.5	51.5	6993	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251010	94	95	91	92	250063	90.2923	down	down	correct
MBO.UK	MobilityOne Limited	20251010	1.2	1.3	1.2	1.2	12500	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251010	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251010	125	126.8	123.4	124.6	334194	121.4322	down	down	correct
MCON.UK	Mincon Group plc	20251010	40	40.8	38.08	40	6033	39.1485
MCT.UK	Middlefield Canadian Income PCC	20251010	140	140.5	138.61	139.5	633274	139.5	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20251010	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251010	0.085	0.09	0.082	0.088	129870	0.088	up	down	incorrect
MER.UK	Mears Group plc	20251010	324	327.5	321	324	272756	324
MERC.UK	Mercia Asset Management PLC	20251010	31	32	30	30	375849	29.6164	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20251010	38	38.5	37	37	13171	37	down	down	correct
MFX.UK	Manx Financial Group PLC	20251010	27.185	28	27.185	27.5	114960	27.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20251010	221	226	216.5	217.5	249365	211.8261	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251010	96.2	96.6	95.8	96.2	498399	92.4696
MGNS.UK	Morgan Sindall Group plc	20251010	4855	4960	4855	4940	137635	4940	up	up	correct
MHC.UK	MyHealthChecked Plc	20251010	10	11	9	10	2505	10
MHPC.UK	MHP SE	20251010	5.82	5.9	5.6	5.7	16575	5.7	down	down	correct
MIDW.UK	Midwich Group plc	20251010	183	192	180	181.5	108057	181.5	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251010	34.4	34.4	33.4	34.4	77253	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251010	44	44	43	44	30233	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251010	28.8	28.8	28.8	28.8	0	28.3
MIGO.UK	Miton Global Opportunities PLC	20251010	367	370.39	366	367.5	33142	367.5	up	down	incorrect
MIND.UK	Mind Gym plc	20251010	14	14	13	14	8190	14
MIRI.UK	Mirriad Advertising plc	20251010	0.009	0.01	0.008	0.009	178412357	0.009
MIX.UK	Mobeus Income & Growth VCT Plc	20251010	49.6	49.6	49.6	49.6	0	49.6
MKA.UK	Mkango Resources Ltd	20251010	54	60	53	59	4271431	59	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20251010	388.4	389.1	384.1	387.5	17412510	386.149	down	up	incorrect
MLVN.UK	Malvern International Plc	20251010	21.5	23	20	21.5	12840	21.5
MMIT.UK	Mobius Investment Trust plc	20251010	145.5	146	143	143	184610	143	down	down	correct
MNDI.UK	Mondi plc	20251010	853.8	866	824.2	824.2	4117721	824.2	down	down	correct
MNG.UK	M&G plc	20251010	255.2	257.9	254	254.9	3663193	254.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20251010	1502	1510	1471.604	1480	786306	1480	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251010	842	850	826.142	834	137204	834	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20251010	1.155	1.16	1.15	1.155	711521	1.155
MONY.UK	Moneysupermarket.com Group PLC	20251010	197.9	197.9	195	196	561070	196	down	down	correct
MOON.UK	Moonpig Group PLC	20251010	222.5	223.5	220	220	645663	216.7295	down	down	correct
MOTR.UK	Motorpoint Group plc	20251010	156	159	156	159	19815	157.8266	up	up	correct
MPAC.UK	Mpac Group plc	20251010	287.5	295	280	286	274969	286	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251010	1325	1325	1300	1310	22061	1310	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251010	0.675	0.745	0.55	0.675	91092	0.675
MPO.UK	Macau Property Opportunities Fund Limited	20251010	16	17.35	16	17.35	5519	17.35	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251010	249.5	250.5	247.244	249.5	1417297	247.9805
MRCH.UK	The Merchants Trust Plc	20251010	554	559	544	545	305235	538.8049	down	down	correct
MRO.UK	Melrose Industries PLC	20251010	642.8	642.8	617.8	624.4	12198330	624.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251010	1480	1500	1441.5	1470	14389	1462.5254	down	down	correct
MSLH.UK	Marshalls plc	20251010	175.4	175.4	165	169.8	1508681	167.6482	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251010	0.033	0.034	0.03	0.032	235139763	0.032	down	down	correct
MTC.UK	Mothercare plc	20251010	3.5	3.5	2.8	3.15	51844	3.15	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20251010	170	170.22	166.5	167.5	324222	167.0964	down	down	correct
MTL.UK	Metals Exploration plc	20251010	14.2	14.4	13.715	13.9	8377904	13.9	down	down	correct
MTO.UK	Mitie Group plc	20251010	138.6	138.6	135.2	136.8	5280884	135.6839	down	down	correct
MTRO.UK	Metro Bank PLC	20251010	120.2	120.2	116.6	116.6	559974	116.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251010	99.6	101	98.3855	99.6	256140	96.4339
MTVW.UK	Mountview Estates P.L.C	20251010	9700	9875	9672.5	9875	450	9600.6944	up	up	correct
MUL.UK	Mulberry Group plc	20251010	95	95	92.8	95	3073	95
MUT.UK	Murray Income Trust PLC	20251010	906	909	895	895	153120	876.9436	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251010	136	136.39	136	136	3665	131.6558
MVIR.UK	Marwyn Value Investors Limited	20251010	283	283	283	283	1990	283
MWE.UK	M.T.I Wireless Edge Ltd	20251010	38	43.25	37	43	375651	43	up	down	incorrect
MXCT.UK	MaxCyte Inc	20251010	1.62	1.63	1.515	1.54	727176	1.54	down	up	incorrect
MYI.UK	Murray International Trust PLC	20251010	303	306	300.5	300.5	1065115	298.1678	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251010	29	29	28.5	29	7191	29
N4P.UK	N4 Pharma Plc	20251010	0.6	0.65	0.55	0.6	532070	0.6
N91.UK	Ninety One Group	20251010	202	214.2	202	207.8	252952	201.9847	up	up	correct
NAH.UK	NAHL Group plc	20251010	40	42	40	41.5	45280	41.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20251010	357	359	351	358	96784	355.2761	up	up	correct
NANO.UK	Nanoco Group plc	20251010	10.9	10.9	10.45	10.575	469088	10.575	down	down	correct
NAR.UK	Northamber plc	20251010	28.79	30	28.79	29	11250	28.7323	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251010	376	381	376	376	63626	368.9057
NAVF.UK	Nippon Active Value Fund plc	20251010	217	220	212.4148	214	233392	214	down	down	correct
NBB.UK	Norman Broadbent plc	20251010	245	245	240.3	245	4	245
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251010	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251010	36.7	36.7	36.7	36.7	0	36.7
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251010	0.54	0.54	0.54	0.54	0	0.54
NBPE.UK	NB Private Equity Partners Limited	20251010	1480	1500	1473.2159	1476	111477	1442.7313	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20251010	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251010	130	130	129.5	130	600	130
NCA2.UK	New Century AIM VCT 2 PLC	20251010	23.1	23.1	23.1	23.1	0	23.1
NCC.UK	NCC Group plc	20251010	145	148.8	145	145.4	565352	145.4	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20251010	52	52.4	51.41	52	1512234	52
NCYT.UK	Novacyt S.A	20251010	41.7	41.835	40.2	41.45	7849	41.45	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251010	59.7	60.8189	59.355	60	1390212	55.6155	up	up	correct
NET.UK	Netcall plc	20251010	120	122	117.31	118	617141	116.9962	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251010	125.5	127.5	120.125	127.5	43230	127.5	up	up	correct
NFX.UK	Nuformix plc	20251010	0.28	0.28	0.25	0.265	34897688	0.265	down	up	incorrect
NG.UK	National Grid plc	20251010	1100.5	1105.6	1098.23	1105.5	8830204	1089.8643	up	up	correct
NICL.UK	Nichols plc	20251010	1125	1160.5	1120	1135	31883	1135	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251010	35	35.5	34.9	35	5029	33.7802
NOG.UK	Nostrum Oil & Gas PLC	20251010	3.27	3.9	3.2	3.55	1726	3.55	up	up	correct
NRR.UK	NewRiver REIT plc	20251010	72.2	72.2	70.1	70.1	331139	67.0818	down	down	correct
NSI.UK	New Star Investment Trust plc	20251010	116	119	113	116	11444	114.2694
NTBR.UK	Northern Bear PLC	20251010	112.5	113.5	110	112.5	36190	112.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251010	131	133	130.08	131	20709	127.0739
NTN.UK	Northern 3 VCT PLC	20251010	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251010	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251010	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251010	183	187.5	180	183	44486	175.6402
NWG.UK	NatWest Group plc	20251010	543.2	547.8	539	541.6	14350442	541.6	down	up	incorrect
NWT.UK	Newmark Security plc	20251010	102.5	109.25	100.5	105	3896	105	up	down	incorrect
NXR.UK	Norcros plc	20251010	269	273	265.374	272	15415	268.6114	up	down	incorrect
NXT.UK	NEXT plc	20251010	12245.8453	12304.298	12143.553	12143.553	174327	11748.2258	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20251010	46.5	48	45	46.5	2	46.4872
OBD.UK	Oxford BioDynamics Plc	20251010	0.55	0.6	0.5151	0.55	11634560	0.55
OCDO.UK	Ocado Group plc	20251010	239.9	240.9	232	234	5140989	234	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20251010	570	571.75	564	566	175502	566	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251010	1145	1160	1130	1130	26710	1130	down	down	correct
OGN.UK	Origin Enterprises plc	20251010	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251010	1280.5	1302.5	1275	1302.5	4755	1302.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251010	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251010	160.5	161	158.0469	159.5	332849	159.5	down	down	correct
OMG.UK	Oxford Metrics plc	20251010	40.4	40.9	38.8567	40	76219	37.8041	down	down	correct
OMI.UK	Orosur Mining Inc	20251010	23.2	24.4	22.5	23	3596898	23	down	down	correct
OMIP.UK	One Media iP Group Plc	20251010	4	4.449	4	4	112	4
OMU.UK	Old Mutual Limited	20251010	58	59.0118	57.2	57.4	400375	57.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251010	149	151.3	145.4	146.6	3891988	146.6	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20251010	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251010	5.8	5.872	5.7	5.8	287417	5.8
OPTI.UK	OptiBiotix Health Plc	20251010	10.25	10.5	10.133	10.25	73074	10.25
ORCA.UK	Orcadian Energy PLC	20251010	9.25	10	8.5	9.25	1049	9.25
ORCH.UK	Orchard Funding Group plc	20251010	61.5	62	59.25	59.5	41773	58.5165	down	down	correct
ORCP.UK	Oracle Power plc	20251010	0.0475	0.05	0.0368	0.04	440728375	0.04	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251010	62	63.7	60.5036	61.7	1231702	58.5107	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251010	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251010	0.31	0.32	0.3	0.305	16502786	0.305	down	down	correct
OSB.UK	OSB Group Plc	20251010	554.5	560	550.5	551.5	477052	551.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251010	36.4	37.4	36.4	36.4	1596	34.6
OTB.UK	On the Beach Group plc	20251010	222.5	223.5	217.5	218	826882	215.0069	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251010	24.5	24.6	24.5	24.5	500	24.5
OXB.UK	Oxford Biomedica plc	20251010	660	660	636	643	152805	643	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251010	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251010	2025	2035	1980	1980	644958	1974.556	down	down	correct
PAC.UK	Pacific Assets Trust plc	20251010	359	360	355	357	348727	357	down	down	correct
PAF.UK	Pan African Resources PLC	20251010	88.5	90.203	84	89	10401310	87.5651	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251010	849	860.5	847.5	849	188035	820.9469
PAGE.UK	PageGroup plc	20251010	239.6	241.6	234	235	546020	235	down	up	incorrect
PALM.UK	Panther Metals PLC	20251010	79	86	75	86	94109	86	up	up	correct
PANR.UK	Pantheon Resources Plc	20251010	25.25	29.835	25.25	27.7	19475510	27.7	up	up	correct
PAT.UK	Panthera Resources PLC	20251010	19	20	17.5	18.5	1507842	18.5	down	down	correct
PAY.UK	PayPoint plc	20251010	755.9998	764.9998	748.9998	751.9998	573174	730.8528	down	down	correct
PCA.UK	Palace Capital Plc	20251010	215	225	215	221	19195	216.7391	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20251010	209.5	210	208.085	209.5	725315	207.2506
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251010	378	382.01	374	378	165459	377.1106
PCIP.UK	PCI	20251010	50	50.978	48.5	50	22462	50
PCT.UK	Polar Capital Technology Trust plc	20251010	446	447.683	432	432.5	5925737	432.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20251010	76.5	78.3	76.3	76.6	548577	74.8241	up	up	correct
PDL.UK	Petra Diamonds Limited	20251010	18.2315	19.8373	17.3341	18.8455	185097	18.8455	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20251010	15.75	16	15	15.5	57959	15.5	down	down	correct
PEBB.UK	The Pebble Group plc	20251010	51	51.5	50.125	51	29808	51
PEEL.UK	Peel Hunt Ltd.	20251010	107.98	107.98	106	107.5	17216	107.5	down	down	correct
PEG.UK	Petards Group plc	20251010	7.25	7.41	7	7.25	52516	7.25
PEMB.UK	Pembroke VCT plc	20251010	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251010	23	23.976	22	23	75205	23
PET.UK	Petrel Resources Plc	20251010	0.85	0.85	0.8128	0.85	90000	0.85
PETS.UK	Pets at Home Group Plc	20251010	206.4	210	204.8	208	1270700	203.4318	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251010	10.85	10.8555	10.765	10.8	33258	10.8	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20251010	930.9	942	930.9	942	1182	908.89	up	down	incorrect
PFD.UK	Premier Foods plc	20251010	180.6	182.2	179.6	179.8	742295	179.8	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20251010	329	330	322	329	3866	329
PGOO.UK	ProVen Growth & Income VCT PLC	20251010	46.7	46.7	46.7	46.7	0	45.4553
PHAR.UK	Pharos Energy plc	20251010	21	21	19.45	19.45	235432	19.0658	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251010	0.565	0.57	0.56	0.56	3722028	0.56	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251010	780	788	766	770	139531	768.4702	down	down	correct
PHLL.UK	Petershill Partners PLC	20251010	309	309.5	305.5	305.5	1597642	305.5	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251010	667	670.5	662	665	1842616	665	down	down	correct
PHP.UK	Primary Health Properties PLC	20251010	89.05	89.25	87.55	87.55	32242551	87.5349	down	down	correct
PHSC.UK	PHSC plc	20251010	9.5	9.5	9.025	9.5	46552	9.5
PIN.UK	Pantheon International PLC	20251010	349.5	350.5	347.5	348	443574	348	down	down	correct
PIP.UK	PipeHawk plc	20251010	1.55	1.6	1.305	1.55	1303	1.55
PLAZ.UK	Plaza Centers N.V	20251010	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251010	3238	3274	3198	3208	71576	3141.7462	down	down	correct
PMG.UK	The Parkmead Group plc	20251010	13.7	13.7	13.2	13.6	167873	13.6	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20251010	109	113	109	111	82205	107.6795	up	up	correct
PMI.UK	Premier Miton Group plc	20251010	61.5	62	59	60	3015368	56.9178	down	down	correct
PMP.UK	Portmeirion Group PLC	20251010	113.75	113.75	105	106	47444	106	down	down	correct
PNL.UK	Personal Assets Trust plc	20251010	528	528	526	526	448939	525.973	down	down	correct
PNN.UK	Pennon Group Plc	20251010	485	492.6	485	490.6	848295	490.4433	up	up	correct
PNS.UK	Panther Securities Plc	20251010	285	294	276	285	483	285
POLB.UK	Poolbeg Pharma PLC	20251010	3.55	3.7	3.4	3.55	153082	3.55
POLR.UK	Polar Capital Holdings plc	20251010	580	580	555.35	562	400276	547.4026	down	up	incorrect
POLX.UK	Polarean Imaging plc	20251010	0.425	0.468	0.4	0.468	2291077	0.468	up	down	incorrect
POS.UK	Plexus Holdings plc	20251010	8.15	8.2973	7.9122	8.15	545324	8.15
POW.UK	Power Metal Resources plc	20251010	14	14.5	13.4	13.4	524163	13.4	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20251010	1322	1330	1302	1302	11956	1302	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251010	3.35	3.5	3.2	3.35	485860	3.35
PRE.UK	Pensana Plc	20251010	153	154.5	143.5	147	900208	147	down	down	correct
PREM.UK	Premier African Minerals Limited	20251010	0.021	0.021	0.019	0.02	42397181	0.2	down	up	incorrect
PRIM.UK	Primorus Investments plc	20251010	3.8	3.8	3.5	3.8	100	3.8
PRM.UK	Proteome Sciences plc	20251010	2.26	2.26	1.71	2.035	788253	2.035	down	down	correct
PRSR.UK	The PRS REIT plc	20251010	112.2	113.2	111.8	112.2	1715464	111.123
PRTC.UK	PureTech Health plc	20251010	135	136	130.6	130.6	466746	130.6	down	down	correct
PRU.UK	Prudential plc	20251010	1021.5	1027.5	1004.5	1011	5432529	1011	down	down	correct
PRV.UK	Porvair plc	20251010	752	760	746	752	16722	752
PSDL.UK	Phoenix Spree Deutschland Limited	20251010	158.5	162.98	158	162.5	29946	162.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20251010	4720	4752	4612.0801	4630	146393	4595.3391	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251010	62.8	63	61.55	61.55	37602	61.2087	down	down	correct
PSN.UK	Persimmon Plc	20251010	1143.5	1159	1127	1133.5	1061383	1114.4095	down	down	correct
PSON.UK	Pearson plc	20251010	1053	1067.5	1048.5	1052	1727908	1052	down	down	correct
PTAL.UK	PetroTal Corp	20251010	33.5	34	32	32	488678	32	down	down	correct
PTEC.UK	Playtech plc	20251010	356	356	339	341.5	548999	341.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251010	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251010	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251010	3.2	3.235	2.8	2.9	4180409	2.9	down	down	correct
PXEN.UK	Prospex Energy PLC	20251010	4.4	4.7	4.1	4.3	392858	4.3	down	up	incorrect
PYC.UK	Physiomics Plc	20251010	0.44	0.449	0.44	0.44	1233305	0.44
PZC.UK	PZ Cussons Plc	20251010	77.8	79.3	77.094	77.5	1295975	73.9718	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251010	0.725	0.75	0.7	0.725	4618031	0.725
QLT.UK	Quilter plc	20251010	176.9	177.4	174.3	175.3	1934956	175.3	down	up	incorrect
QQ.UK	QinetiQ Group plc	20251010	507	512	495.4	499.8	1266041	496.7475	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20251010	300	300	290.2	295	20980	295	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251010	1850	1876	1850	1860	189848	1860	up	up	correct
RBD.UK	Reabold Resources Plc	20251010	0.0575	0.07	0.0515	0.0525	88131992	0.0525	down	down	correct
RBN.UK	Robinson plc	20251010	130	134	127	130	2152	130
RBW.UK	Rainbow Rare Earths Limited	20251010	20.25	20.5	20	20.25	646534	20.25
RCH.UK	Reach plc	20251010	64.3	66.8	63.4	63.4	1381791	63.4	down	up	incorrect
RCN.UK	Redcentric plc	20251010	142	143.5	136.5	136.5	58633	136.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20251010	1996	2025	1990	2000	166417	2000	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251010	3.3	3.46	3.2	3.35	739003	3.35	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20251010	121	125	118	121.5	34534	121.5	up	up	correct
REAT.UK	REACT Group PLC	20251010	46.5	46.95	46	46.5	10158	46.5
REC.UK	Record plc	20251010	58	58.4	57.2	58	108135	55.8275
RECI.UK	Real Estate Credit Investments Limited	20251010	125.5	125.5	124	124.5	178011	121.512	down	down	correct
REL.UK	RELX PLC	20251010	3423	3425	3366	3378	2165094	3378	down	down	correct
RENX.UK	Renalytix Plc	20251010	9.5	10	9.1	9.25	3336129	9.25	down	down	correct
RESI.UK	Residential Secure Income plc	20251010	59	60.8	58.6	58.6	143439	56.4674	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20251010	2.61	2.89	2.505	2.6	2096042	2.6	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251010	382.5	385	370	377	139642	367.6809	down	down	correct
RGL.UK	Regional REIT Limited	20251010	118	118	116	116	146062	110.3451	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251010	2095	2105	2020	2020	21557	2020	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251010	293.5	299.5	289	292.5	1502086	292.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20251010	1394.5	1394.5	1394.5	1394.5	0	1394.5
RIGD.UK	Reliance Industries Ltd ADR	20251010	61.7	62.4	61.5	61.5	29486	61.5	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251010	2100	2106.3999	2095	2105	4811	2074.1549	up	down	incorrect
RIO.UK	Rio Tinto Group	20251010	4990	5090	4976	4983.5	2499153	4852.2517	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251010	74.8	76	72.2	75.4	1173376	75.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20251010	5770.0017	5770.0017	5730.0017	5766.0017	686785	5774.5593	down	down	correct
RLE.UK	Real Estate Investors plc	20251010	32.4	32.4	32.2	32.2	102321	31.8097	down	down	correct
RM.UK	RM plc	20251010	94.5	103	93	99	1626282	99	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251010	207	207.6	206.22	207	28262	207
RMV.UK	Rightmove plc	20251010	700	700	675.6	675.6	1517078	675.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251010	16.5	16.9926	16.5	16.5	372	16.5
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251010	0.24	0.245	0.2255	0.24	63500	0.24
RNK.UK	The Rank Group Plc	20251010	126.4	128.6	123.974	124.8	421813	123.4479	down	down	correct
RNO.UK	Renold plc	20251010	81.4	81.413	81.4	81.4	113849	81.4
RNWH.UK	Renew Holdings plc	20251010	941	951	919	919	358670	905.8277	down	down	correct
ROCK.UK	Rockfire Resources plc	20251010	0.23	0.25	0.22	0.23	24796180	0.23
ROQ.UK	Roquefort Investments plc	20251010	2.25	2.35	1.9	2.1	4054992	2.1	down	down	correct
ROR.UK	Rotork plc	20251010	344	347.7	339.6	339.6	1165377	339.6	down	down	correct
RR.UK	Rolls	20251010	1154.5	1155	1124	1138.5	14957492	1138.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20251010	0.035	0.04	0.0328	0.0352	28553561	0.0352	up	up	correct
RSE.UK	Riverstone Energy Limited	20251010	914	926	914	918	8328	918	up	down	incorrect
RSG.UK	Resolute Mining Limited	20251010	54.8	56.6	51.4	52.2	588094	52.2	down	up	incorrect
RST.UK	Restore plc	20251010	261	262	255	256.5	154134	256.5	down	up	incorrect
RSW.UK	Renishaw plc	20251010	3690	3735	3667.82	3680	82840	3603.1245	down	down	correct
RTC.UK	RTC Group plc	20251010	92.5	92.5	89.1275	92.5	46	92.5
RTO.UK	Rentokil Initial plc	20251010	406.7	410.199	404.8	406.5	22217788	406.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251010	1.595	1.61	1.59	1.595	3116001	1.595
RUA.UK	Rua Life Sciences Plc	20251010	11.5	11.625	11.001	11.5	89294	11.5
RWA.UK	Robert Walters plc	20251010	128	133	125	125	122163	125	down	down	correct
RWS.UK	RWS Holdings plc	20251010	92.2	92.8	87.8	88.3	1043195	83.9927	down	up	incorrect
S32.UK	South32 Limited	20251010	160.2	160.2	151.2	151.2	442215	149.3875	down	down	correct
SAA.UK	M&C Saatchi plc	20251010	141	147	141	141	44673	141
SAFE.UK	Safestore Holdings plc	20251010	663	663.5	653.5	654.5	179588	654.5	down	up	incorrect
SAG.UK	Science Group plc	20251010	552.5	553.1	545	552.5	1451541	552.5
SAGA.UK	Saga plc	20251010	269.5	279.5	267	268.5	214422	268.5	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20251010	510	516.398	506	506	475277	497.735	down	down	correct
SAL.UK	SpaceandPeople plc	20251010	265	269.5	255	260	12259	260	down	down	correct
SAR.UK	Sareum Holdings plc	20251010	9.5	18	9.5	15.5	5862547	15.5	up	up	correct
SAV.UK	Savannah Resources Plc	20251010	4.3	4.35	4.1	4.1	1400030	4.1	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251010	30.5	32	29	30.5	81644	30.5
SBID.UK	State Bank of India GDR	20251010	99.3	99.7	98.5	99.2	17984	99.2	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251010	75	76	74	75	287071	75
SBRE.UK	Sabre Insurance Group plc	20251010	134	136.8	131	131.8	284283	131.8	down	down	correct
SBRY.UK	J Sainsbury plc	20251010	336.4	337	332.6	332.6	3547490	317.8633	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20251010	129	129	129	129	0	129
SBTX.UK	SkinBioTherapeutics Plc	20251010	14.5	14.85	14.325	14.5	213348	14.5
SCE.UK	Surface Transforms Plc	20251010	2.3	2.4	2.22	2.3	2146938	2.3
SCF.UK	Schroder Income Growth Fund plc	20251010	323	328	320	324	99152	320.9654	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251010	0.35	0.355	0.328	0.35	2421753	0.35
SCLP.UK	Scancell Holdings plc	20251010	9.75	10	9.5	9.75	4747806	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251010	698	706	694	694	164320	679.2204	down	down	correct
SCT.UK	Softcat plc	20251010	1632	1632	1571	1571	323613	1534.7309	down	down	correct
SDG.UK	Sanderson Design Group plc	20251010	45.5	49.75	43	47.5	255237	47.0052	up	up	correct
SDI.UK	SDI Group plc	20251010	90	91	89	90.2	78180	90.2	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251010	18.6	18.6	18.5	18.5	0	18.5	down	down	correct
SDP.UK	Schroder Investment Trust	20251010	661	666	652	653	200444	640	down	down	correct
SDR.UK	Schroders plc	20251010	400	401.3092	394.8	395.4	4396238	395.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251010	140.5	143.0582	139.65	140.5	102924	138.0177
SDY.UK	Speedy Hire Plc	20251010	29	30.15	28.15	28.4	871824	28.0646	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20251010	367	369	367	367	3837	362.954
SEE.UK	Seeing Machines Limited	20251010	3.3	3.43	3.15	3.3	9298648	3.3
SEED.UK	Seed Innovations Limited	20251010	3.85	3.872	3.715	3.85	215941	3.85
SEEN.UK	SEEEN plc	20251010	5	5	4.6	5	14346	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251010	56.5	57.3	56.2	56.5	1653241	54.7823
SEPL.UK	Seplat Petroleum Development Company Plc	20251010	299.5	303	294.5	300	143389	293.8346	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251010	76.7	77.4	76.4	76.4	2609742	73.1598	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251010	62	64	61	63	476252	61.7026	up	up	correct
SFOR.UK	S4 Capital plc	20251010	22.55	23.25	22.15	22.15	1378434	22.15	down	down	correct
SFR.UK	Severfield plc	20251010	29.6	30.9	28.5	30.5	364557	30.5	up	up	correct
SGE.UK	The Sage Group plc	20251010	1123	1154	1119	1127.5	2026999	1112.4945	up	up	correct
SGRO.UK	SEGRO Plc	20251010	654.6	659	648.6	649.8	1364752	649.8	down	up	incorrect
SHI.UK	SIG plc	20251010	9.3	9.35	9.1992	9.2	459838	9.2	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251010	1.115	1.13	1.1108	1.115	12205	1.066
SHOE.UK	Shoe Zone plc	20251010	72.5	73.5	70	72.5	4437	72.5
SHRS.UK	Shires Income Plc	20251010	274	284.0251	274	279	61351	267.571	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251010	43	44	43	44	30200	44	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20251010	0.361	0.361	0.361	0.361	0	0.361
SJG.UK	Schroder Japan Growth Fund plc	20251010	287	290.885	282	282	142219	279.3602	down	down	correct
SLNG.UK	H C Slingsby plc	20251010	200	200	150	200	0	200
SLP.UK	Sylvania Platinum Limited	20251010	95	96	93	94	1681676	90.1919	down	down	correct
SLPE.UK	SL Private Equity	20251010	573	585	570	570	44179	565.8339	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251010	89	89.2	88.4	88.8	2860220	85.5156	down	down	correct
SMIN.UK	Smiths Group plc	20251010	2440	2448	2408	2408	562279	2375.666	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251010	130	130	130	130	0	127.7532
SML.UK	Strategic Minerals Plc	20251010	0.475	0.5	0.43	0.475	24217320	0.475
SMSD.UK	Samsung Electronics Co. Ltd	20251010	1280	1295	1260	1260	6018	1260	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251010	1655	1663	1566	1600	24928	1600	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251010	1140.5	1153.5	1115.5	1122	2536756	1122	down	down	correct
SMWH.UK	WH Smith PLC	20251010	643.5	656	638	638	501238	632.3953	down	down	correct
SN.UK	Smith & Nephew plc	20251010	1346.5	1352.5	1321	1324.5	1729409	1324.5	down	down	correct
SNR.UK	Senior plc	20251010	196.4	199.4	192.2	193.6	655093	192.7561	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251010	9.27	10.49	9.27	9.75	891177	9.75	up	up	correct
SNWS.UK	Smiths News plc	20251010	61.6	61.6	59	60	210028	54.7013	down	up	incorrect
SNX.UK	Synectics plc	20251010	296	300	286	292.5	43829	292.5	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251010	67.9	68.9	66.9	68	819881	66.6113	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251010	327	327.5	319.5	319.5	1149070	311.8112	down	down	correct
SOLG.UK	SolGold Plc	20251010	15.88	15.92	15.18	15.22	7911257	15.22	down	down	correct
SOLI.UK	Solid State plc	20251010	175	180	172.6	177.5	74997	176.4794	up	up	correct
SOM.UK	Somero Enterprises Inc	20251010	237.5	240	235	238	193434	238	up	up	correct
SOS.UK	Sosandar Plc	20251010	5.25	5.5	5.105	5.25	357250	5.25
SOU.UK	Sound Energy plc	20251010	0.7	0.7	0.6	0.65	442651	6.5	down	down	correct
SOUC.UK	Southern Energy Corp	20251010	3.25	3.25	3.075	3.25	33018	3.25
SPA.UK	1Spatial Plc	20251010	54.5	54.88	54	54.5	124459	54.5
SPEC.UK	Inspecs Group plc	20251010	46	47	45.1	45.5	44250	45.5	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20251010	249	249	241	242	328980	242	down	up	incorrect
SPR.UK	Springfield Properties Plc	20251010	104.5	107	104	104	52089	102.1674	down	down	correct
SPSC.UK	Spectra Systems Corporation	20251010	205	205	170	205	0	205
SPSY.UK	Spectra Systems Corporation	20251010	156.5	157.97	155	156	53084	156	down	down	correct
SPT.UK	Spirent Communications plc	20251010	198.4	199	198.4	198.4	1655708	198.4
SPX.UK	Spirax	20251010	7025	7050	6885	6885	82716	6834.448	down	up	incorrect
SQZ.UK	Serica Energy plc	20251010	190.8	191.6	179.2	179.4	1654215	173.7347	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251010	165	170	162	162	29191	162	down	up	incorrect
SRB.UK	Serabi Gold plc	20251010	285	285	270	272.5	608972	272.5	down	up	incorrect
SRC.UK	SigmaRoc plc	20251010	117.4	118.4	116.4	116.8	2094243	116.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251010	96.7	98.65	96.7	97.35	1093108	94.4388	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251010	48	49.3	47	47	848066	46.2363	down	down	correct
SRES.UK	Sunrise Resources plc	20251010	0.03	0.035	0.026	0.03	41165449	0.03
SRP.UK	Serco Group plc	20251010	238.8	240.6	236	238	1473385	238	down	down	correct
SRT.UK	SRT Marine Systems plc	20251010	87	88	86	87	145647	87
SSE.UK	SSE plc	20251010	1829.5	1842	1817.5	1821	1924030	1803.5014	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251010	84	85	81.813	84.4	867137	84.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20251010	1540	1548	1512	1512	354741	1509.9301	down	down	correct
SSPG.UK	SSP Group plc	20251010	162.8	164.5	158.8	160.1	1890326	157.6716	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251010	281	282.88	278	278	127959	274.5629	down	down	correct
SSTY.UK	Safestay plc	20251010	20.5	20.8	20.5	20.5	1201	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251010	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251010	45.6	47	45	46	70954	46	up	down	incorrect
STAN.UK	Standard Chartered PLC	20251010	1442.5	1476.5	1442.5	1456	11201771	1456	up	down	incorrect
STAR.UK	Starcom plc	20251010	7.5	8	7	7.5	130697	7.5
STB.UK	Secure Trust Bank PLC	20251010	1000	1000	940	948	300477	948	down	down	correct
STCM.UK	Steppe Cement Ltd	20251010	17.5	17.875	17.01	17.5	151757	16.1538
STEM.UK	SThree plc	20251010	164.6	169.8	162.8	164.6	460513	159.4688
STJ.UK	St. James's Place plc	20251010	1313	1336	1303	1325	921818	1325	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251010	241	242	236	236	207194	233.9521	down	down	correct
STVG.UK	STV Group plc	20251010	120	123	117	120.5	157886	120.5	up	up	correct
STX.UK	Shield Therapeutics plc	20251010	8.15	8.3	7.866	8	1729884	8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251010	5.25	5.4	4.5	5.25	248002	5.25
SUN.UK	Surgical Innovations Group plc	20251010	0.575	0.599	0.575	0.575	1118	0.575
SUP.UK	Supreme PLC	20251010	173	175	165	169	59870	167.2777	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251010	79.3	79.3	78.1	78.3	2527539	75.4426	down	down	correct
SURE.UK	Sure Ventures Plc	20251010	82.5	85	82.5	82.5	1	82.5
SUS.UK	S&U plc	20251010	1730	1760	1715	1732.5	35975	1673.6652	up	up	correct
SVS.UK	Savills plc	20251010	971	990	971	975	440122	975	up	up	correct
SVT.UK	Severn Trent Plc	20251010	2643	2671	2639	2658	1214164	2611.0283	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251010	88	88.309	88	88	16109	85.3679
SWG.UK	Shearwater Group plc	20251010	60	62	58	60	27594	60
SXS.UK	Spectris plc	20251010	4092	4092	4086	4090	286752	4090	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20251010	7.25	7.9	6.5	6.75	303973	6.75	down	up	incorrect
SYNC.UK	Syncona Limited	20251010	98.3	100	98.2	98.4	254283	98.4	up	down	incorrect
SYNT.UK	Synthomer plc	20251010	67.2	68.4	61.5	61.5	1280105	61.5	down	down	correct
SYS.UK	SysGroup plc	20251010	17	18	16.72	17	49800	17
SYS1.UK	System1 Group PLC	20251010	240	243.5	236.025	240	10838	240
TAM.UK	Tatton Asset Management plc	20251010	698	698	682	688	46299	676.1719	down	down	correct
TAN.UK	Tanfield Group PLC	20251010	5	5.15	4.884	5.15	56591	5.15	up	up	correct
TATE.UK	Tate & Lyle plc	20251010	376.6	382.2	374.8	377.8	4729449	371.3369	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251010	4.65	4.65	4.5	4.65	28646	4.538
TBCG.UK	TBC Bank Group PLC	20251010	4500	4540	4430	4450	46399	4345.6135	down	down	correct
TBLD.UK	tinyBuild Inc	20251010	7.75	8	7.75	7.75	22087	7.75
TCAP.UK	TP ICAP Group PLC	20251010	266.5	266.5	263	263.5	927823	263.5	down	down	correct
TEAM.UK	TEAM plc	20251010	27.5	28	27.5	27.5	3	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20251010	2.94	2.94	2.94	2.94	0	2.94
TEK.UK	Tekcapital plc	20251010	10.25	11	10	10.5	705525	10.5	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251010	224.5	226	221.5	221.5	2979550	221.4807	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20251010	53.5	54	52.9077	53	35424	53	down	down	correct
TEP.UK	Telecom Plus Plc	20251010	1830	1842	1816	1818	48932	1770.4215	down	down	correct
TERN.UK	Tern Plc	20251010	0.525	0.525	0.45	0.525	3536618	0.525
TET.UK	Treatt plc	20251010	285	285	279	279	835296	279	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251010	19	19.1	19	19	53	18.8903
TFGS.UK	Tetragon Financial Group Limited	20251010	1430	1451	1430	1430	500	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251010	114.4	115.1632	114.2	114.4	1889827	110.4452
TFW.UK	FW Thorpe Plc	20251010	301	314	297.5897	304	42354	298.5504	up	up	correct
TGA.UK	Thungela Resources Limited	20251010	383	384	364	364	437128	364	down	down	correct
TGP.UK	Tekmar Group plc	20251010	6.625	6.8	6.25	6.625	148898	6.625
THAL.UK	Thalassa Holdings Limited	20251010	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251010	37	39.4	36.2	36.66	3919346	36.66	down	down	correct
THR.UK	Thor Mining PLC	20251010	0.65	0.75	0.642	0.675	2254171	0.675	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251010	605	607.32	599	602	232823	602	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20251010	94.2	94.9	93.5	93.5	449008	90.7413	down	down	correct
THRU.UK	Thruvision Group plc	20251010	1.3	1.308	1.2	1.3	338403	1.3
THS.UK	Tharisa plc	20251010	102	103	100	102.5	196300	101.635	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251010	72.5	73	68.5	71	792659	68.9356	down	up	incorrect
TIDE.UK	Crimson Tide plc	20251010	58	58	58	58	172	58
TIME.UK	Time Finance PLC	20251010	52.5	52.5	50.7	52	316990	52	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20251010	0.875	1	0.853	1	8077302	1	up	down	incorrect
TKO.UK	Taseko Mines Limited	20251010	340	345	333	340	5733	340
TLW.UK	Tullow Oil plc	20251010	10.6	11	10.5	10.6	4786598	10.6
TM1.UK	Technology Minerals PLC	20251010	0.075	0.09	0.07	0.08	18124894	0.08	up	up	correct
TMG.UK	The Mission Group plc	20251010	23.5	23.97	23.01	23.5	25895	23.5
TMI.UK	Taylor Maritime Investments Limited	20251010	0.814	0.8177	0.8107	0.814	52164	1.0262
TMIP.UK	Taylor Maritime Investments Limited	20251010	111.4815	114.8148	111.36	114.8148	72508	112.0127	up	up	correct
TMO.UK	Time Out Group plc	20251010	12.5	12.5	12.1	12.5	12563	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251010	362.5	364	358	359	979308	351.8084	down	up	incorrect
TMT.UK	TMT Investments PLC	20251010	3.09	3.11	3.07	3.09	558	3.09
TND.UK	Tandem Group plc	20251010	190	191.1	190	190	1044	190
TOM.UK	TomCo Energy Plc	20251010	0.06	0.0618	0.05	0.06	1020051	0.06
TON.UK	Titon Holdings Plc	20251010	92.5	94.75	92.5	92.5	15810	92.5
TORO.UK	Chenavari Toro Income Fund Limited	20251010	0.66	0.6613	0.65	0.6575	11133	0.6243	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251010	127	127	125.02	127	4631	124.4802
TPFG.UK	The Property Franchise Group PLC	20251010	582	584	580	582	197202	582
TPK.UK	Travis Perkins plc	20251010	618	625	612.101	621.5	1276074	621.5	up	up	correct
TPOU.UK	Third Point Investors Limited	20251010	20	20.5	19.8	19.8	15477	19.8	down	down	correct
TPT.UK	Topps Tiles Plc	20251010	36.5	39.1	36.5	36.5	166559	34.9031
TPX.UK	The Panoply Holdings plc	20251010	16.25	16.299	15	15.9	61485	15.9	down	down	correct
TRB.UK	Tribal Group plc	20251010	61	62	59	59	123404	56.6127	down	down	correct
TRCS.UK	Tracsis plc	20251010	355	380	350	370	50260	368.5808	up	up	correct
TRD.UK	Triad Group plc	20251010	305	305	300.5	305	129	301.6727
TRI.UK	Trifast plc	20251010	80.4	82.6	79.4085	80.2	57391	79.5718	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20251010	76.6	76.6	75.5	75.9	3137881	71.9899	down	up	incorrect
TRLS.UK	Trellus Health plc	20251010	0.825	0.865	0.8	0.85	1118712	0.85	up	up	correct
TRN.UK	Trainline Plc	20251010	270	279.2	260.168	261.4	889036	261.4	down	down	correct
TRP.UK	Tower Resources plc	20251010	0.037	0.037	0.035	0.036	129649592	0.036	down	down	correct
TRST.UK	Trustpilot Group plc	20251010	213	218	211.572	215	1880137	215	up	up	correct
TRT.UK	Transense Technologies Plc	20251010	120	120	120	120	9000	120
TRU.UK	TruFin plc	20251010	118	120	116.85	118	267418	118
TRX.UK	Tissue Regenix Group plc	20251010	9	9	7.525	7.75	1263367	7.75	down	down	correct
TRY.UK	TR Property Investment Trust plc	20251010	310.5	318	310.5	311.5	714156	305.9115	up	up	correct
TSCO.UK	Tesco PLC	20251010	448.8	449.8	444.8011	446.5	11138960	446.5	down	down	correct
TST.UK	Touchstar plc	20251010	77.5	77.5	75	77.5	3000	75.6293
TSTL.UK	Tristel plc	20251010	360	365	351.1	358	71408	349.5273	down	up	incorrect
TTE.UK	TotalEnergies SE	20251010	50.745	51.01	49.84	50.255	1338697	49.4983	down	down	correct
TTG.UK	TT Electronics plc	20251010	100.2	104	100	101	642453	101	up	up	correct
TUN.UK	Tungsten West PLC	20251010	8.5	9	8	8.5	840225	8.5
TUNE.UK	Focusrite plc	20251010	187.5	190	180	186	64695	184.0223	down	up	incorrect
TW.UK	Taylor Wimpey plc	20251010	100.55	101.5	100.1	100.3	13217224	100.3	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20251010	11.75	12.35	11.5	12.2	3043098	12.2	up	up	correct
TYM.UK	Tertiary Minerals plc	20251010	0.0625	0.074	0.06	0.0725	141224609	0.0725	up	up	correct
TYT.UK	Toyota Motor Corp	20251010	3035	3035	3035	3035	0	3035
UAV.UK	Unicorn AIM VCT plc	20251010	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251010	1602.8	1603.5182	1585.8	1585.8	287	1585.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251010	250	254	249	250	818227	245.6953
UFO.UK	Alien Metals Ltd	20251010	0.185	0.2	0.17	0.19	57891898	0.19	up	up	correct
UJO.UK	Union Jack Oil plc	20251010	5	5.2	4.8	5.05	1441628	5.05	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20251010	107.3	108.5	106.8	107.6	2843053	102.1475	up	up	correct
ULVR.UK	Unilever PLC	20251010	4246.7968	4292.5022	4244.8924	4270.6017	2946701	4726.087	up	up	correct
UOG.UK	United Oil & Gas Plc	20251010	0.15	0.163	0.14	0.15	38914057	0.15
UPL.UK	Upland Resources Limited	20251010	2.35	2.55	2.21	2.25	13670150	2.25	down	down	correct
UPR.UK	Uniphar plc	20251010	334	338	328	328	7277	328	down	down	correct
URU.UK	URU Metals Limited	20251010	4.5	5	4.22	4.5	1671341	4.5
USF.UK	US Solar Fund Plc	20251010	0.382	0.392	0.37	0.392	29641	0.3824	up	up	correct
USFP.UK	US Solar Fund Plc	20251010	28.3	28.5	27.41	28.5	99168	28.5	up	up	correct
UTG.UK	The Unite Group plc	20251010	625	626	613.5	613.5	2814443	613.5	down	down	correct
UTL.UK	UIL Limited	20251010	146	146	145	146	4284	142.5504
UTLH.UK	UIL Finance Limited	20251010	139	141	139	139	14759	139
UTLI.UK	UIL Finance Ltd. ZDP	20251010	121.5	122.64	121.5	121.5	33472	121.5
UU.UK	United Utilities Group PLC	20251010	1166	1177	1165.5	1172	944873	1154.5807	up	up	correct
VAL.UK	ValiRx plc	20251010	0.525	0.525	0.5018	0.525	225000	0.525
VANL.UK	Van Elle Holdings plc	20251010	33	34	32	33	49160	32.648
VARE.UK	Various Eateries PLC	20251010	10	10	10	10	85000	10
VAST.UK	Vast Resources plc	20251010	0.29	0.3	0.27	0.275	49057642	0.275	down	down	correct
VCP.UK	Victoria plc	20251010	60.3	60.9	58.2	59	65336	59	down	down	correct
VCT.UK	Victrex plc	20251010	674	678	653	655	158241	613.882	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251010	775	788	775	782	274567	782	up	up	correct
VEL.UK	Velocity Composites plc	20251010	23.5	24	23	23.5	27811	23.5
VIC.UK	Victorian Plumbing Group PLC	20251010	77.2	77.8	75	75.2	101878	73.8894	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251010	358	433.5	352	433.5	239593	433.5	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20251010	51	51.88	50.55	51	16270	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251010	204	204	195.075	196	54372	192.5913	down	up	incorrect
VLE.UK	Volvere plc	20251010	2240	2249	2192	2240	926	2240
VLG.UK	Venture Life Group plc	20251010	53.8	56	53.8	55.5	133770	55.5	up	up	correct
VLX.UK	Volex plc	20251010	373	373	364	364	696514	362.5067	down	down	correct
VNET.UK	Vianet Group plc	20251010	62.75	65	61.775	65	79806	64.1635	up	up	correct
VNH.UK	VietNam Holding Limited	20251010	407	408	400.0001	404	45104	404	down	down	correct
VOD.UK	Vodafone Group Plc	20251010	85.46	86.58	85.14	85.44	57892482	83.5968	down	down	correct
VP.UK	Vp plc	20251010	608	608	573.4	580	23516	567.6481	down	down	correct
VRCI.UK	Verici Dx plc	20251010	0.625	0.8	0.6	0.775	15133400	0.775	up	down	incorrect
VRS.UK	Versarien plc	20251010	0.011	0.0134	0.0109	0.013	72215110	0.013	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20251010	16	16.15	16	16.075	278017	14.6721	up	down	incorrect
VSVS.UK	Vesuvius plc	20251010	389.8	389.8	372.8	373.2	130667	373.2	down	down	correct
VTA.UK	Volta Finance Limited	20251010	6.85	6.875	6.8	6.875	200	6.724	up	up	correct
VTU.UK	Vertu Motors plc	20251010	60.5	61.5	58.4	60.9	431191	60.0489	up	up	correct
VTY.UK	Vistry Group PLC	20251010	623.8	630	603	604.4	604945	604.4	down	down	correct
W7L.UK	Warpaint London PLC	20251010	220	225	215	220	213701	216.0714
WATR.UK	Water Intelligence plc	20251010	288	300	280	284	36111	284	down	down	correct
WCW.UK	Walker Crips Group plc	20251010	8	8.25	7.111	8	23170	8
WEIR.UK	The Weir Group PLC	20251010	2856	2870	2834	2834	760203	2834	down	down	correct
WG.UK	John Wood Group PLC	20251010	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251010	1.35	1.35	1.1	1.25	982005	1.25	down	down	correct
WIL.UK	Wilmington plc	20251010	358	359	350	355	109671	345.7154	down	down	correct
WINE.UK	Naked Wines plc	20251010	71.8	72.8	69	70	110237	70	down	up	incorrect
WINK.UK	M Winkworth PLC	20251010	195	199	191.8	195	3250	188.2805
WINV.UK	Worsley Investors Ltd	20251010	25.004	27	25.004	27	1039	27	up	up	correct
WISE.UK	Wise plc	20251010	997.5	1003	979.75	980	4083682	980	down	down	correct
WIX.UK	Wickes Group plc	20251010	221.5	223.5	216.5	216.5	422405	216.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20251010	1171	1171	1130	1132	596735	1132	down	down	correct
WJG.UK	Watkin Jones Plc	20251010	32	32.95	31.05	31.25	458445	31.25	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251010	147.5	154.3	141.51	148	610	148	up	up	correct
WKP.UK	Workspace Group plc	20251010	395.5	399	390.5	391	210324	381.9584	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251010	375	375	358	359.8	1079296	359.8	down	down	correct
WPHO.UK	Windar Photonics PLC	20251010	58.5	60	55	56.5	145689	56.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251010	7900	8540	7780	7900	10907	7887.1222
WPP.UK	WPP plc	20251010	349.4	354.6	339.6	339.6	7157997	339.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20251010	45.285	47.6	44.8	46.2	276	46.2	up	up	correct
WSBN.UK	Wishbone Gold Plc	20251010	1.18	1.28	1.16	1.225	107328868	122.5	up	up	correct
WSG.UK	Westminster Group PLC	20251010	1.65	1.8	1.5	1.6	111855	1.6	down	down	correct
WSL.UK	Worldsec Limited	20251010	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251010	820	820	803	820	82	809.6265
WTB.UK	Whitbread plc	20251010	3264	3278.002	3239	3245	534532	3206.2219	down	down	correct
WTE.UK	Westmount Energy Limited	20251010	1.55	1.56	1.55	1.55	10000	1.55
WTID.UK	WisdomTree WTI Crude Oil Pre	20251010	23.535	23.535	22.96	22.96	2	22.96	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251010	349	349.5	342.2407	346	4004365	345.3899	down	down	correct
WYN.UK	Wynnstay Group Plc	20251010	360	364.99	350	360	41988	360
XAR.UK	Xaar plc	20251010	118	125.5	118	120.75	96451	120.75	up	down	incorrect
XPP.UK	XP Power Limited	20251010	941	1032	941	986	397569	986	up	up	correct
XPS.UK	XPS Pensions Group plc	20251010	351.5	351.5	346	348	220748	343.7912	down	down	correct
XSG.UK	Xeros Technology Group plc	20251010	1.775	1.9	1.7	1.825	5630041	1.825	up	up	correct
XTR.UK	Xtract Resources Plc	20251010	0.825	0.83	0.75	0.825	256039	0.825
YCA.UK	Yellow Cake plc	20251010	555.5	571.75	552.5	565	1475736	565	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251010	787	793	761	766	66003	753.651	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251010	586	612	586	596	18175	584.4395	up	up	correct
YOU.UK	YouGov plc	20251010	292.5	295	284.5	284.5	284709	274.6437	down	down	correct
YU.UK	Yü Group PLC	20251010	1470	1490	1450	1450	11486	1429.0132	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20251010	4.9	5	4.8	4.9	100930	4.9
ZEG.UK	Zegona Communications plc	20251010	1335	1345	1280	1280	320270	1131.0034	down	down	correct
ZEN.UK	Zenith Energy Ltd	20251010	3.75	4	3.5	3.75	1152425	3.75
ZIN.UK	Zinc Media Group plc	20251010	55.5	55.5	55	55.5	1250	55.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20251010	8.2	8.26	7.86	8.2	394603	8.2
ZNWD.UK	Zinnwald Lithium Plc	20251010	5.45	5.7	5.4	5.65	401425	5.65	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20251010	11.25	11.5	10.15	11.25	80021	11.25
ZPHR.UK	Zephyr Energy plc	20251010	3.2	3.4	3.1425	3.2	3224687	3.2
ZTF.UK	Zotefoams plc	20251010	407	417	397	397	45508	397	down	down	correct