CollectAI

close-lse_stocks

2025/10/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251016	61.05	61.28	60.26	60.62	7282	60.181	down	up	incorrect
0A05.UK	Medacta Group S.A.	20251016	148.8	149.5	147.4131	147.4131	420	147.4131	down	down	correct
0A0C.UK	Stadler Rail AG	20251016	20	20.04	19.83	19.9234	2972	19.9234	down	down	correct
0A0D.UK	Alcon Inc.	20251016	58.82	60.24	58.74	58.96	138930	58.96	up	up	correct
0A0F.UK	Citycon Oyj	20251016	7.42	7.42	3.206	7.42	2816	7.22
0A0H.UK	Beijer Ref AB Series B	20251016	148.2	150.2	148	148.7562	34185	148.0696	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251016	96.9	96.95	95.7	96.2179	7238	96.2179	down	up	incorrect
0A0J.UK	AAK AB	20251016	251	256.2	249.2	254.3	55712	254.3	up	down	incorrect
0A0K.UK	Nyfosa AB	20251016	85.925	86.05	85.55	85.825	611	85.0003	down	down	correct
0A1K.UK	NIO Inc. ADR	20251016	6.6	6.8688	6.08	6.78	1710308	6.78	up	up	correct
0A28.UK	Prosus N.V.	20251016	58.985	59.09	58.13	58.483	320504	58.2923	down	down	correct
0A29.UK	Solutions 30 SE	20251016	10.31	10.31	1.017	10.31	47161	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251016	20.865	20.955	20.4	20.4	39492	20.4	down	down	correct
0A37.UK	Betsson AB Series B	20251016	147.8835	149.1	147.3	147.8835	5671	144.183
0A39.UK	Karnov Group AB	20251016	104.6	104.6	104.6	104.6	1	104.6
0A3M.UK	BioNTech SE	20251016	104.5	106.4915	103.76	105.7617	1198	105.7617	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251016	488.55	497.74	475.51	476.1499	11030	476.1499	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251016	8.5	8.56	8.04	8.0408	8883	8.0408	down	down	correct
0A3R.UK	Nikola Corp.	20251016	0.0101	0.02	0.01	0.02	13856	0.02	up	up	correct
0A3S.UK	Novavax Inc.	20251016	8.905	9.0776	8.56	8.56	61147	8.56	down	down	correct
0A45.UK	Moderna Inc.	20251016	27.875	28.44	27.39	27.925	58511	27.925	up	up	correct
0A4S.UK	SunRun Inc.	20251016	21.96	21.96	20.185	20.21	16178	20.21	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20251016	32.9407	32.9407	32.7687	32.7687	123	32.4723	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20251016	3.3501	3.51	3.1689	3.1689	8912	3.1366	down	up	incorrect
0A77.UK	Cigna Corp.	20251016	294.95	296.1301	291.5	292.1101	807	288.8898	down	up	incorrect
0A9N.UK	NACON SASU	20251016	0.765	0.765	0.74	0.745	7996	0.745	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20251016	7.66	7.7	7.35	7.7	1087	4.3773	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20251016	24.14	24.46	24.14	24.46	12317	24.46	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20251016	1.55	1.56	1.55	1.56	6670	1.56	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251016	49.85	49.85	48	48.5	5063	48.1717	down	down	correct
0BFA.UK	BASF SE	20251016	42.735	43.19	42.32	43.07	439629	43.07	up	down	incorrect
0BJP.UK	Webuild S.p.A.	20251016	3.494	3.498	3.402	3.458	180996	3.458	down	up	incorrect
0BNT.UK	Kesko Oyj	20251016	18.7	18.94	18.62	18.89	87197	18.6749	up	down	incorrect
0BQE.UK	KSB SE & Co. KGaA	20251016	850	850	848	849.8394	532	849.8394	down	down	correct
0CHZ.UK	q.beyond AG	20251016	0.85	0.85	0.85	0.85	2	0.85
0CIJ.UK	Raisio Oyj Series V	20251016	2.44	2.49	2.44	2.485	5510	2.485	up	up	correct
0CXC.UK	Stora Enso Oyj	20251016	8.81	8.826	8.506	8.588	346090	8.588	down	down	correct
0D00.UK	MGI Digital Technology	20251016	13.16	13.16	11.94	11.95	62	11.95	down	down	correct
0D1W.UK	Biophytis	20251016	0.144	0.144	0.137	0.137	446	0.137	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251016	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251016	44.92	46.9	44.84	46.76	4101	46.76	up	up	correct
0DJN.UK	Alma Media Oyj	20251016	14.8	15.375	14.8	15.375	641	15.375	up	up	correct
0DK7.UK	eQ Oyj	20251016	10.95	11.05	10.925	10.925	966	10.925	down	down	correct
0DK9.UK	Amadeus Fire AG	20251016	54.85	55.7	54.7	55.25	2635	55.25	up	up	correct
0DKX.UK	Aedifica S.A.	20251016	61.05	61.775	61.05	61.775	27355	61.775	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20251016	24.8	24.8	24.5	24.7	655	24.7	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251016	96.7	97.5	96.7	96.7	6411	96.7
0DO7.UK	Avenir Telecom S.A.	20251016	0.043	0.043	0.043	0.043	16356	0.043
0DOG.UK	Azkoyen S.A.	20251016	8.78	8.84	8.78	8.84	1	8.84	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251016	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251016	35.3	35.52	35.04	35.45	291244	35.45	up	up	correct
0DPU.UK	Proximus S.A.	20251016	7.74	7.775	7.55	7.635	15035	7.4201	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251016	92.71	93.4	92.34	93.21	102506	93.21	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251016	48.12	48.12	46.68	47.03	14510	46.4742	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20251016	26.9	26.9	26.9	26.9	0	26.9
0DSJ.UK	NRC Group ASA	20251016	8.15	8.15	8.15	8.15	3088	8.15
0DTF.UK	Boiron S.A.	20251016	27.15	27.65	27.15	27.65	3	27.65	up	up	correct
0DTI.UK	Bonheur ASA	20251016	212.5	214.5	211	212.5	2810	212.5
0DTK.UK	Savencia S.A.	20251016	62.6	62.6	62.6	62.6	0	62.6
0DUI.UK	Basler AG	20251016	18.76	18.76	18.76	18.76	1000	18.76
0DUK.UK	Biesse S.p.A.	20251016	7.875	7.875	7.875	7.875	0	7.875
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251016	3.495	3.515	3.47	3.5025	779	3.4389	up	up	correct
0DXG.UK	CropEnergies AG	20251016	13.55	13.55	13.55	13.55	0	13.55
0DYQ.UK	Cegedim S.A.	20251016	10.75	10.8	10.75	10.75	144	10.75
0DZC.UK	CIE Automotive S.A.	20251016	26.75	26.75	26.45	26.75	40	26.4117
0E1L.UK	CapMan Oyj Series B	20251016	1.8	1.824	1.8	1.806	4563	1.806	up	up	correct
0E1Y.UK	Chargeurs S.A.	20251016	10.25	10.7	10.24	10.7	92	10.7	up	up	correct
0E2J.UK	Componenta Oyj	20251016	4.18	4.18	4.155	4.155	125	4.155	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251016	4.5025	4.5025	4.5025	4.5025	0	4.5025
0E4K.UK	Deutz AG	20251016	8.48	8.935	8.45	8.9025	21841	8.9025	up	up	correct
0E4Q.UK	NEL ASA	20251016	2.691	2.748	2.642	2.707	387970	2.707	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20251016	28.45	29.18	28.12	29.18	754	29.18	up	up	correct
0E6Y.UK	1&1 AG	20251016	20.155	20.2	19.68	19.84	5019	19.84	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20251016	1.04	1.04	1.04	1.04	2539	1.024
0E9V.UK	Energiekontor AG	20251016	37.25	37.9	36.2	37.9	488	37.9	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20251016	51.05	53.23	50.95	52.21	710	51.8299	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251016	112.4	112.4	112.4	112.4	0	112.4
0EBQ.UK	Enagas S.A.	20251016	13.85	13.895	13.605	13.735	20219	13.4061	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251016	47.07	47.12	45.519	45.519	4142	43.6948	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251016	79.225	79.65	76.85	76.85	42549	76.85	down	down	correct
0EEI.UK	EVN AG	20251016	24.825	24.9	24.65	24.9	10	24.1442	up	up	correct
0EG8.UK	Finnair Oyj	20251016	2.765	2.796	2.748	2.79	22205	2.7392	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20251016	7.455	7.455	7.455	7.455	0	7.455
0EIB.UK	Audax Renovables S.A.	20251016	1.312	1.312	1.3	1.305	1527	1.305	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20251016	46.6	47.1	46	46.3	265	46.3	down	down	correct
0EKR.UK	GIMV N.V.	20251016	45.675	45.775	45.25	45.775	86	45.775	up	up	correct
0ELV.UK	Guerbet S.A.	20251016	13.92	14.2	13.92	14.2	5	14.2	up	up	correct
0EOF.UK	Hexagon Composites ASA	20251016	10.115	10.3	10.04	10.115	68926	10.115
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251016	256.8	261.6	254.4	260	1635	260	up	down	incorrect
0ERY.UK	Incap Oyj	20251016	9.63	9.63	9.63	9.63	0	9.63
0EUH.UK	INDUS Holding AG	20251016	22.1	22.15	22.1	22.15	1	22.15	up	down	incorrect
0EV1.UK	Carnival Corp.	20251016	28.85	29.0929	28.28	28.28	37935	28.1504	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20251016	0.101	0.1016	0.1	0.1008	69201	0.1008	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20251016	1.876	2.005	1.85	1.971	82544	1.971	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20251016	40.06	41.44	39.98	40.88	34923	40.88	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20251016	49.2	49.2	49.2	49.2	1	49.2
0EXP.UK	Jungheinrich AG Pfd.	20251016	28.61	28.9894	28.26	28.92	59137	28.92	up	up	correct
0EYG.UK	KBC Group N.V.	20251016	100.59	102	100.45	101.915	81821	101.2352	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251016	28.7	28.75	28.55	28.55	14	28.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251016	295.825	300.375	293.7	300.2	58853	300.2	up	up	correct
0F0J.UK	Kitron ASA	20251016	57.35	57.8374	57.3	57.8374	41690	57.8374	up	up	correct
0F1N.UK	KWS Saat SE	20251016	66.2	66.9	66.2	66.45	0	65.2374	up	up	correct
0F1U.UK	Lacroix Group S.A.	20251016	11.05	11.05	10.85	10.85	34	10.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251016	2.3562	2.3653	2.3243	2.338	12170	2.338	down	down	correct
0F2N.UK	Groupe LDLC	20251016	12.3	12.3	12.25	12.3	82	12.3
0F2Z.UK	Leifheit AG	20251016	15.4	15.4	15.4	15.4	6	15.4
0F4I.UK	Klépierre SA	20251016	32.96	33.22	32.76	33.16	322	32.24	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20251016	7950	8050	7920	7990	10	7990	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20251016	4.75	4.75	4.674	4.692	5	4.692	down	up	incorrect
0F7F.UK	Duro Felguera S.A.	20251016	0.2205	0.2205	0.217	0.217	647	0.217	down	up	incorrect
0F8V.UK	AKWEL S.A.	20251016	9.88	9.94	9.88	9.88	543	9.88
0FA0.UK	Melexis N.V.	20251016	64.5	64.65	63.55	64.45	246	64.45	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251016	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251016	384.2	385.4	373.5	374.7	8429	374.7	down	up	incorrect
0FDT.UK	Nemetschek SE	20251016	105.5	106.2	104.9	106.15	66783	106.15	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251016	164.8	168.3	163.75	167.25	51523	167.25	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251016	7.47	7.7	7.455	7.6525	106895	7.6525	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251016	16.7275	16.73	16.545	16.6875	148200	16.6875	down	down	correct
0FGL.UK	Nexus AG	20251016	71.6	71.6	71.6	71.6	0	71.6
0FH7.UK	OHB SE	20251016	139	139	125.5	125.5	475	125.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251016	270	270	270	270	34	270
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251016	10.65	17.94	10.65	10.65	17567	10.15
0FIN.UK	Orkla ASA	20251016	105.55	106.1	104.6	105.55	355405	105.55
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251016	11.5	15.7446	11.5	11.5	8207	11.3981
0FJ8.UK	Outokumpu Oyj	20251016	4.133	4.133	4.075	4.075	120362	4.075	down	down	correct
0FJC.UK	PATRIZIA AG	20251016	7.475	7.5	7.415	7.415	11159	7.415	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20251016	1.954	1.996	1.954	1.977	644	1.977	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251016	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251016	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251016	26.9	27.3	26.9	27.3	85	27.3	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20251016	86.96	87.44	85.86	86.14	242951	86.14	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20251016	5.5	5.5	5.5	5.5	177	5.5
0FQR.UK	Pfeiffer Vacuum Technology AG	20251016	154.9	155.6	154.2	154.6	0	154.6	down	up	incorrect
0FRI.UK	Lumibird S.A.	20251016	19.7	20.4	19.7	20.3	108	20.3	up	up	correct
0FRJ.UK	Rational AG	20251016	654.75	661.5	653.5	657.75	4730	657.75	up	up	correct
0FS8.UK	REC Silicon ASA	20251016	1.175	1.28	1.15	1.172	16121	1.172	down	down	correct
0FSO.UK	Retail Estates N.V.	20251016	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20251016	3.275	3.275	3.275	3.275	1	3.275
0FWY.UK	SalMar ASA	20251016	598.25	608.5	595.5	606.5	20978	606.5	up	down	incorrect
0G15.UK	Koenig & Bauer AG	20251016	13.44	13.44	13.39	13.39	0	13.39	down	up	incorrect
0G29.UK	Semperit AG Holding	20251016	12.7	12.7	12.7	12.7	54	12.7
0G2X.UK	Sofina S.A.	20251016	243.2	243.2	240.6	242.4	26	242.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251016	47	47	45.85	45.85	16	45.2885	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20251016	121.6	121.7004	119.4	121.6946	2217	121.6946	up	up	correct
0G67.UK	Sparebanken Vest	20251016	177.88	177.88	177.88	177.88	0	177.88
0G68.UK	Kendrion N.V.	20251016	14.02	14.02	14.02	14.02	8	13.0714
0G6T.UK	Symrise AG	20251016	76.03	78.46	75.8	78.23	5878	78.23	up	up	correct
0G77.UK	Salzgitter AG	20251016	29.53	29.7	28.3	28.3	1367	28.3	down	down	correct
0G7B.UK	Südzucker AG	20251016	9.795	9.945	9.795	9.945	626	9.945	up	up	correct
0G8C.UK	Telenor ASA	20251016	165.5	166.2	164.5	165.5	67804	165.5
0G9J.UK	Tamburi Investment Partners S.p.A.	20251016	8.47	8.51	8.47	8.47	10	8.47
0G9R.UK	PowerCell Sweden AB	20251016	33.54	34.44	33.54	34.44	956	34.44	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20251016	0.554	0.5622	0.554	0.5622	54607	0.5622	up	up	correct
0GB7.UK	Orange Polska S.A.	20251016	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251016	75.3	75.5	75.3	75.35	991	75.35	up	up	correct
0GC8.UK	Takkt AG	20251016	5.0575	5.0575	5.0575	5.0575	0	5.0575
0GD5.UK	UBM Development AG	20251016	22.2	22.2	22.2	22.2	0	22.2
0GDR.UK	UNIQA Insurance Group AG	20251016	12.88	12.96	12.66	12.8	592037	12.8	down	down	correct
0GDU.UK	Paradox Interactive AB	20251016	173.9	174.25	173.9	174.25	97	174.25	up	up	correct
0GE4.UK	United Internet AG	20251016	27.73	28.16	27.54	27.55	28528	27.55	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20251016	46.55	46.55	45.225	45.45	3212	45.45	down	down	correct
0GF6.UK	Veidekke ASA	20251016	156.4015	156.4015	154.6	154.6	208	154.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251016	108.5	109.8	108.5	109.6244	15457	109.6244	up	up	correct
0GJA.UK	Wolford AG	20251016	3.54	3.54	3.54	3.54	0	3.54
0GJK.UK	Washtec AG	20251016	38.2	38.5	38.2	38.45	78	38.45	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251016	14.22	14.38	14.22	14.35	665	14.35	up	down	incorrect
0GJS.UK	Xilam Animation	20251016	3.84	3.95	3.74	3.95	482	3.95	up	up	correct
0GKA.UK	YIT Oyj	20251016	2.787	2.787	2.787	2.787	0	2.787
0GM2.UK	Leroy Seafood Group ASA	20251016	49.815	50.1955	49.72	49.815	16195	49.815
0GMG.UK	Addnode Group AB Series B	20251016	111.7	111.8	111.6	111.6	358	111.6	down	down	correct
0GN6.UK	Argan S.A.	20251016	65.4	66.5	65	66.5	9605	66.5	up	up	correct
0GNK.UK	Knowit AB	20251016	104.8	104.8	104.8	104.8	0	103.7278
0GNV.UK	Heba Fastighets AB Series B	20251016	32.875	33	32.6	33	2196	33	up	up	correct
0GOX.UK	POLYTEC Holding AG	20251016	3.19	3.19	3.19	3.19	0	3.19
0GQE.UK	Clas Ohlson AB ser. B	20251016	353.2	355.1	351.6	352.9	2707	348.837	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251016	113.3	113.55	112.2	112.8708	89241	112.8708	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251016	233.75	234.5	230.5	230.75	4237	230.75	down	down	correct
0GSS.UK	NOTE AB	20251016	182.4	182.4	173.2	179.0949	6332	179.0949	down	down	correct
0GT1.UK	Castellum AB	20251016	111.775	112.45	110.6	111.525	72208	111.525	down	down	correct
0GTM.UK	Dios Fastigheter AB	20251016	69.525	69.6	69.2858	69.2858	7028	68.7025	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20251016	104.3	105.2	103.9	104.8788	15703	104.8788	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20251016	50.365	50.46	50.14	50.365	20179	49.8234
0GU8.UK	Softronic AB Series B	20251016	24.8	24.8	24.45	24.45	21179	24.45	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251016	180.6	180.6	180.6	180.6	0	180.6
0GVS.UK	Catena AB	20251016	467	467	462.6	465.3778	1774	460.9248	down	down	correct
0GW0.UK	Nobia AB	20251016	4.346	4.3781	4.322	4.322	11353	3.0729	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251016	127.6	128.7	127.6	127.85	2248	127.85	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20251016	70.725	73.875	70.725	73.575	57428	73.575	up	down	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251016	503.5	505	500.5	501.95	2404	501.95	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20251016	50.2	50.3	50.2	50.3	394	49.7316	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20251016	40.9	41.4	40.1	41.4	355	41.4	up	down	incorrect
0GWL.UK	Saab AB Series B	20251016	475.225	489.55	472.4	484.85	79364	484.85	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20251016	82.325	82.325	81.3	81.825	50244	81.825	down	down	correct
0GX2.UK	Neurones	20251016	37.9	38.15	37.9	38.15	45	38.15	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20251016	120	120.2869	118.8	120.1807	9517	120.1807	up	up	correct
0GXK.UK	VBG Group AB Series B	20251016	318.4	327.2	318.4	327.2	1734	327.2	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251016	217	217.8	216	216.4	4	216.4	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251016	14.44	14.44	14.44	14.44	1745	14.44
0GZK.UK	Ion Beam Applications S.A.	20251016	11.84	11.84	11.54	11.65	1683	11.65	down	down	correct
0GZV.UK	Getinge AB Series B	20251016	211.2	214	211.2	213.1	25591	213.1	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20251016	74.41	75.06	74.14	74.38	52585	74.38	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251016	3.3215	3.3215	3.203	3.3215	2756189	3.2664
0H13.UK	Industrivarden AB Series A	20251016	386.5	388.2	385.8	386.5	1281	386.5
0H14.UK	Net Insight AB Series B	20251016	3.9725	3.9725	3.9725	3.9725	0	3.9725
0H22.UK	Bioinvent International AB	20251016	29.05	29.05	29.05	29.05	0	29.05
0H2J.UK	Prevas AB Series B	20251016	65.3	65.3	65.3	65.3	0	65.3
0H2Z.UK	Fastighets AB Balder Series B	20251016	72.4	73.18	72.16	72.52	132853	72.52	up	down	incorrect
0H30.UK	Indutrade AB	20251016	234.2	235.2	232.6	234.2	41271	234.2
0H3Q.UK	Deutsche Post AG	20251016	38.83	39.24	38.57	39.11	153687	39.11	up	up	correct
0H3T.UK	Deutsche Boerse AG	20251016	225.35	225.5	221.4	221.5	55501	221.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20251016	7.241	7.362	7.19	7.295	664644	7.295	up	up	correct
0H4K.UK	Acciona S.A.	20251016	186.3	188.2	185	188	136	188	up	up	correct
0H59.UK	Accor S.A.	20251016	40.42	41.34	40.22	41.125	7260	41.125	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20251016	2.67	2.718	2.652	2.715	126589	2.715	up	up	correct
0H68.UK	AFLAC Inc.	20251016	109.01	109.37	106.5009	106.5009	83	105.3925	down	down	correct
0H6E.UK	AGNC Investment Corp.	20251016	10.05	10.09	9.9388	9.9393	24424	9.405	down	down	correct
0H6G.UK	AES Corp.	20251016	14.85	14.99	14.73	14.77	7332	14.4199	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20251016	0.4875	0.5086	0.4875	0.5016	32732741	0.5016	up	up	correct
0H6T.UK	Swedbank AB Series A	20251016	289.35	291.9	284.8	286.25	916584	286.25	down	down	correct
0H6X.UK	Telia Co. AB	20251016	36.45	36.5	35.84	35.9477	241001	35.0491	down	down	correct
0H7D.UK	Deutsche Bank AG	20251016	30.2425	30.5	29.955	30.265	440464	30.265	up	up	correct
0H7I.UK	Lanxess AG	20251016	20.22	20.76	20.2	20.6	9003	20.6	up	up	correct
0H7O.UK	Bankinter S.A.	20251016	13.555	13.555	13.215	13.255	126729	13.02	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251016	5.58	5.69	5.46	5.52	17564	5.52	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20251016	53.91	54.225	53.75	53.9368	100	53.6089	up	up	correct
0H9P.UK	Intrum AB (publ)	20251016	48.65	48.69	48.21	48.3422	6880	48.3422	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251016	46.16	46.41	45.84	46.365	4154	46.365	up	up	correct
0HA0.UK	RWE AG	20251016	41.09	41.61	41.02	41.61	73067	41.61	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20251016	42.36	44.18	42.1	43.65	7517	43.65	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251016	11.32	11.54	11.15	11.15	56	11.15	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251016	70.4	72.2587	69.8	71.625	13066	71.3416	up	up	correct
0HAF.UK	Nokia Corp.	20251016	4.796	4.936	4.792	4.863	1760865	4.8078	up	up	correct
0HAG.UK	Sampo Oyj Series A	20251016	9.777	9.838	9.666	9.772	324411	9.772	down	down	correct
0HAH.UK	Fortum Oyj	20251016	17.2175	17.845	17.09	17.77	262291	17.77	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251016	16.93	16.97	16.76	16.9225	1171568	16.9225	down	down	correct
0HAN.UK	Bouygues S.A.	20251016	40.8	41.445	40.8	41.185	532338	41.185	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251016	238.45	238.45	238.45	238.45	1	238.4335
0HAR.UK	AXA S.A.	20251016	40.26	40.53	39.83	40.19	1812468	40.19	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251016	83.41	86.84	82.82	85.0693	251872	82.6092	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20251016	591.55	611	585.8	598.7	696488	593.5589	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20251016	140.4	143.29	140.4	142.59	12746	142.3243	up	down	incorrect
0HAZ.UK	Capgemini SE	20251016	123.1	123.1	120.6	121.975	103836	121.975	down	up	incorrect
0HB1.UK	Casino Guichard	20251016	0.43	0.43	0.416	0.416	10869	0.416	down	up	incorrect
0HB2.UK	Lagardere S.A.	20251016	18.61	18.68	18.58	18.66	1	18.66	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251016	76.89	78.48	74.87	78.025	232909	78.025	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251016	5.4175	5.47	5.382	5.433	705428	5.2528	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251016	16.06	16.3	15.975	16.255	41113	15.7046	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20251016	258.6	258.6	251.74	253.54	153	251.7177	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251016	173.525	175.6	172.6	173.65	70911	170.2367	up	up	correct
0HBT.UK	Skanska AB Series B	20251016	265.5	265.8	261.2	262.55	1359249	262.55	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251016	181.85	182.75	180.6	181.85	395760	181.85
0HC0.UK	Sandvik AB	20251016	271.45	273.2	270.2	271.45	1994677	271.45
0HC3.UK	Alaska Air Group Inc.	20251016	49	49.13	46.8224	47.45	5954	47.45	down	down	correct
0HC7.UK	Albemarle Corp.	20251016	98.59	99.06	94.36	94.54	6134	94.2494	down	down	correct
0HCB.UK	Alcoa Corp.	20251016	36.43	37.2752	36.43	36.65	13079	36.5503	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251016	77.98	77.98	75.3352	75.3352	877	74.2352	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20251016	166.241	168.65	163.44	165	264229	165	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20251016	59.58	60.05	58.12	58.12	1	57.7419	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20251016	68.99	69.02	68.152	68.152	311	67.097	down	up	incorrect
0HCZ.UK	Allstate Corp.	20251016	200.27	200.27	194.64	195.65	156	193.7424	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20251016	39.65	39.97	38.8	38.8	1160	38.2366	down	up	incorrect
0HDJ.UK	Mekonomen AB	20251016	73.85	74.45	73.65	73.65	1370	71.8332	down	down	correct
0HDK.UK	Systemair AB	20251016	76.6	77.5	76.6	77.4	126	77.4	up	up	correct
0HDQ.UK	Synergie SE	20251016	32	32	32	32	0	32
0HDY.UK	Golar LNG Ltd.	20251016	39.11	40.31	38.21	38.2581	719	38.0055	down	down	correct
0HE2.UK	Ameren Corp.	20251016	105.6	106.23	104.87	105.22	359	104.4725	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251016	10.0945	12.56	10.0945	10.0945	181350	10.0945
0HEC.UK	American Electric Power Co. Inc.	20251016	120	120.4305	118.59	118.63	1111	116.7584	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251016	32.73	32.952	32.42	32.6	471	32.2842	down	down	correct
0HEU.UK	American Tower REIT	20251016	192	193.6826	190.71	192.59	2709	190.7286	up	down	incorrect
0HEW.UK	American Water Works Co.	20251016	142.23	144.15	142.02	143.02	20	141.1507	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20251016	319.65	321.19	317.6599	320.26	124	319.7337	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20251016	479.95	482.5	472.9713	472.9713	27	469.9225	down	up	incorrect
0HF7.UK	Ametek Inc.	20251016	186.255	186.82	184.005	184.005	13	183.7204	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20251016	126.67	128.3	126.6	127.3564	2057	127.1114	up	down	incorrect
0HFN.UK	Analog Devices Inc.	20251016	239.9	243.95	237.62	239.02	368	237.4209	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20251016	13.9	13.9	13.9	13.9	1	13.6441
0HFR.UK	Anavex Life Sciences Corp.	20251016	9	9.2649	8.985	9.2649	4925	9.2649	up	up	correct
0HG8.UK	Anthem Inc.	20251016	347.73	351.33	346.63	350.2	138	348.4009	up	up	correct
0HHB.UK	Aramark	20251016	39.53	39.53	38.7336	38.7336	49	38.4917	down	down	correct
0HHP.UK	Ares Capital Corp.	20251016	20.17	20.29	19.6607	19.665	12329	19.2123	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251016	15.58	15.75	15.53	15.53	13512	14.7028	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20251016	115.97	115.97	115.97	115.97	0	115.97
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251016	38.2351	40.24	38.2351	40.24	4600	40.24	up	up	correct
0HIN.UK	Assurant Inc.	20251016	209.97	213.02	209.12	209.12	32	207.4617	down	down	correct
0HIT.UK	Iberdrola S.A.	20251016	16.6	16.835	16	16.765	3758601	16.5836	up	up	correct
0HJF.UK	Autodesk Inc.	20251016	305.7412	307.95	299.8999	299.8999	995	299.8999	down	down	correct
0HJH.UK	Autoliv Inc.	20251016	121.21	121.47	119.9	120.78	3023	118.9773	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20251016	286.71	286.71	279.98	280.6462	479	278.7935	down	down	correct
0HJL.UK	AutoZone Inc.	20251016	4094.6299	4094.6299	4002.95	4011.3899	5	4011.3899	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20251016	185.86	185.86	183.64	185.86	1	184.0972
0HJR.UK	Avery Dennison Corp.	20251016	158.36	158.36	158.36	158.36	1	156.7397
0HK4.UK	Avis Budget Group Inc.	20251016	151	151.68	149.22	151.68	5	151.68	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20251016	653	662.75	646.6799	647.8601	497	647.8601	down	up	incorrect
0HKP.UK	BP PLC ADR	20251016	34.23	34.23	32.9	33.2948	12065	32.4146	down	up	incorrect
0HL5.UK	Ball Corp.	20251016	47.57	48.25	47.33	48.09	27	47.8963	up	down	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20251016	110.12	110.5	106.8245	107.6988	16672	106.691	down	up	incorrect
0HM0.UK	VGP N.V.	20251016	102.2	102.8	102.2	102.8	0	102.8	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20251016	75.4	75.51	73.68	73.68	333	72.5273	down	down	correct
0HNZ.UK	Fagron N.V.	20251016	20.8	20.8	20.55	20.75	6707	20.75	down	up	incorrect
0HOB.UK	H&R Block Inc.	20251016	51.53	51.79	51.39	51.42	90	50.2128	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251016	96.77	98.4	96	97.8243	36	96.4823	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20251016	42.4	42.6	42.07	42.6	133	42.3092	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20251016	71.6461	72.16	70	71	264	70.283	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20251016	98.01	99.21	97.54	97.6048	6025	97.6048	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251016	47.63	48.575	46.04	46.04	1658	46.04	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251016	230.68	233.35	226.99	227.0322	77	226.0496	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20251016	31.8416	31.8416	31.8416	31.8416	19	31.8416
0HQ3.UK	Brown	20251016	27.42	28.52	27.34	28.1885	5698	27.9683	up	up	correct
0HQ7.UK	Buckle Inc.	20251016	53.28	53.28	53.28	53.28	1	52.9419
0HQ8.UK	Arjo AB Series B	20251016	30.58	30.92	30.58	30.58	2956	30.58
0HQI.UK	CBIZ Inc.	20251016	52.95	52.95	52.95	52.95	1	52.95
0HQN.UK	Cboe Global Markets Inc.	20251016	242.55	242.55	239.2	239.2	310	237.9427	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20251016	157.4624	158.17	155.83	156.3	310	156.3	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20251016	13.35	13.35	13.35	13.35	1	13.35
0HQU.UK	CF Industries Holdings Inc.	20251016	86.4317	86.66	83.57	83.6878	365	82.7669	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20251016	129	129.96	127.11	127.11	2	126.1905	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20251016	266.042	269.48	263.7067	263.7067	236	262.4852	down	down	correct
0HR4.UK	CMS Energy Corp.	20251016	75.44	76.05	74.88	74.96	854	73.8467	down	down	correct
0HRJ.UK	CSX Corp.	20251016	36.385	36.56	36.0007	36.003	2547	35.7522	down	down	correct
0HRR.UK	CVR Energy Inc.	20251016	33.83	34.56	33.332	33.332	548	33.332	down	down	correct
0HRS.UK	CVS Health Corp.	20251016	80.31	81.82	80.24	81.27	2316	79.9503	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251016	23.27	23.28	22.4317	22.44	14332	22.2519	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20251016	327.5	327.5	322.3101	322.3101	230	322.3101	down	down	correct
0HS4.UK	Cadiz Inc.	20251016	5.87	5.9351	5.535	5.57	5391	5.57	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20251016	2.475	2.4835	2.475	2.4835	2131	2.4835	up	up	correct
0HST.UK	Campbell Soup Co.	20251016	30.3	30.95	30.188	30.57	921	30.1226	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251016	15.1676	15.1676	14.9676	14.9676	190	14.7906	down	down	correct
0HT4.UK	Capital One Financial Corp.	20251016	215.25	215.25	201.2552	201.53	1017	200.0129	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20251016	424	424	424	424	1100	394.3541
0HTG.UK	Cardinal Health Inc.	20251016	155.3	157.54	154.57	155.5627	88	155.179	up	up	correct
0HTP.UK	Volvo AB Series B	20251016	265.3	268.2	264.9	266.3958	457699	266.3958	up	up	correct
0HTQ.UK	CarMax Inc.	20251016	44.4	45.04	42.93	42.93	1553	42.93	down	down	correct
0HUR.UK	Celanese Corp.	20251016	40.3	40.8	39.92	40.245	411	40.1943	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20251016	2183	2183	2146	2159.5	383	2154.4485	down	down	correct
0HV8.UK	Peugeot Invest	20251016	72.9	74	72.8	73.1	439	73.1	up	up	correct
0HVB.UK	Centene Corp.	20251016	35.76	36.34	35.58	35.87	11756	35.87	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20251016	39.85	40.135	39.595	39.595	361	39.3783	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20251016	265.52	266.07	254.0637	254.0637	2320	254.0637	down	down	correct
0HWG.UK	Chemours Co.	20251016	14.29	14.79	13.68	13.7509	5018	13.5885	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251016	226.98	227.42	218.98	218.98	557	217.8197	down	down	correct
0HXB.UK	Tenaris S.A	20251016	14.96	14.98	14.68	14.92	950062	14.7015	down	down	correct
0HYA.UK	Ciena Corp.	20251016	175	176.5538	170.33	175.3158	360	175.3158	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20251016	153.975	153.975	151.85	152.55	284	151.7589	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20251016	122.51	125.15	122.5	122.92	299	122.92	up	up	correct
0HYJ.UK	Cintas Corp.	20251016	187.98	187.98	184.41	184.41	158	183.5403	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20251016	51.88	51.88	48.755	48.755	6410	47.9768	down	down	correct
0HZC.UK	Eurazeo SE	20251016	60.65	61.1	59.95	60.625	197743	60.625	down	down	correct
0HZD.UK	Wendel SE	20251016	80.4	80.95	80.25	80.625	9	79.0775	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20251016	1.04	1.09	0.9042	0.9042	2247	0.9042	down	down	correct
0I0H.UK	Cleveland	20251016	14	14.1188	13.5981	13.5981	9828	13.5981	down	down	correct
0I0J.UK	Clorox Co.	20251016	119	119.24	118.04	118.54	53	116.0162	down	down	correct
0I0X.UK	Codexis Inc.	20251016	2.74	2.76	2.66	2.66	27388	2.66	down	down	correct
0I14.UK	Cognex Corp.	20251016	46.23	46.25	45.64	46.08	2362	45.91	down	down	correct
0I1P.UK	Comerica Inc.	20251016	77.9312	78.04	75.6581	75.6581	293	75.0556	down	down	correct
0I2P.UK	Conagra Brands Inc.	20251016	18.43	18.6076	18.2493	18.2493	1781	17.5366	down	down	correct
0I35.UK	Consolidated Edison Inc.	20251016	102.4	102.91	101.74	101.74	79	100.1176	down	down	correct
0I3I.UK	Cooper Cos.	20251016	69.09	72.0457	68.605	71.7404	610	71.7404	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251016	18.27	18.32	18.2	18.26	528	18.26	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251016	953.74	970	922.82	922.82	1496	920.2531	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251016	4.26	4.26	4.16	4.17	3379	4.17	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251016	98.13	99.2419	97.68	99.2419	174	98.09	up	up	correct
0I4X.UK	Crown Holdings Inc.	20251016	90.92	92.96	90.92	92.88	320	92.6347	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251016	70.48	70.75	69.81	70.2608	1274	70.2608	down	down	correct
0I58.UK	Cummins Inc.	20251016	429.25	429.25	420.09	420.1	84	416.9206	down	down	correct
0I6K.UK	D.R. Horton Inc.	20251016	154.46	155.18	151.68	152.33	521	151.4037	down	down	correct
0I6Q.UK	DTE Energy Co.	20251016	143.13	143.46	141.7064	141.83	9	140.5696	down	down	correct
0I6U.UK	DXC Technology Co.	20251016	13.052	13.052	12.648	12.7976	853	12.7976	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251016	185.59	188.55	185.59	187.41	24	186.0052	up	up	correct
0I7E.UK	DaVita Inc.	20251016	126	126.51	124.74	125.18	11	125.18	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20251016	12.6788	12.76	12.6788	12.71	1025	12.5269	up	down	incorrect
0I8W.UK	Devon Energy Corp.	20251016	32.62	32.87	31.7915	31.8	8726	31.5968	down	up	incorrect
0I8Y.UK	Elisa Oyj	20251016	43.55	43.64	43.24	43.57	15323	43.57	up	down	incorrect
0I9F.UK	Digital Realty Trust Inc.	20251016	172.82	175.828	172.82	174.07	373	172.7246	up	up	correct
0IAH.UK	Securitas AB Series B	20251016	140.225	140.4866	139.05	140.225	124810	137.9649
0IAX.UK	Dassault Aviation S.A.	20251016	274.2	275.4	267.8	274.2	732	274.2
0IB0.UK	Arkema	20251016	49.865	51.15	49.24	51.05	35267	51.05	up	up	correct
0IC7.UK	Dollar General Corp.	20251016	106.99	106.99	103.6815	103.6815	136	103.2368	down	down	correct
0IC8.UK	Dollar Tree Inc.	20251016	96	97	92.92	93.6422	679	93.6422	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251016	61.635	62.515	61.181	61.19	1742	59.8721	down	down	correct
0ICP.UK	Dover Corp.	20251016	165.197	165.52	163.5	165.52	10	165.0586	up	up	correct
0ID1.UK	Duke Energy Corp.	20251016	129	129.48	127.63	127.63	953	126.5327	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251016	9.97	10.0901	9.79	9.79	1790	9.79	down	down	correct
0IDR.UK	EOG Resources Inc.	20251016	108.83	109.76	105.57	105.57	443	104.5769	down	down	correct
0IDU.UK	EQT Corp.	20251016	55.89	55.95	53.25	53.26	4290	52.9526	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251016	61.0053	61.01	60.51	60.59	48	59.8078	down	down	correct
0IFA.UK	Ecolab Inc.	20251016	275.8601	275.8601	270.17	270.17	9	269.4124	down	down	correct
0IFJ.UK	Edison International	20251016	57.19	58.02	56.65	56.72	2104	55.8882	down	down	correct
0IFM.UK	eGain Corp.	20251016	14.53	14.7794	14.0036	14.065	5810	14.065	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251016	200.75	201.06	200.29	200.86	799	200.4812	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251016	9.7	9.86	9.6032	9.6032	1983	9.6032	down	down	correct
0IGF.UK	Nexans S.A	20251016	119.35	123	118.3	122.35	117	122.35	up	up	correct
0IH4.UK	TFF Group	20251016	17.45	17.55	17.4	17.4	70	16.9335	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251016	34.2675	34.94	34.2675	34.89	4354	34.89	up	up	correct
0IHP.UK	Entergy Corp.	20251016	98	98.44	96.145	96.145	898	94.8797	down	down	correct
0II2.UK	KONE Oyj	20251016	56.19	56.76	56	56.36	15658	54.672	up	up	correct
0II3.UK	Equifax Inc.	20251016	230.36	231.31	224.885	225.41	62	224.8636	down	down	correct
0II4.UK	Equinix Inc.	20251016	826.12	831.69	818.23	820.42	150	811.0057	down	down	correct
0IIB.UK	Equity Residential	20251016	62.18	62.47	61.63	61.688	178	61.0141	down	down	correct
0IIF.UK	Vivendi SE	20251016	3.038	3.038	3.01	3.032	52014	3.032	down	up	incorrect
0IIH.UK	Kering	20251016	308.2	311.05	296.9	307.5948	206155	306.3713	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20251016	258.03	258.03	256.1299	258.02	23	255.4867	down	up	incorrect
0IIW.UK	Etsy Inc.	20251016	72.99	74.15	70.79	71.44	3190	71.44	down	up	incorrect
0IJ2.UK	Eversource Energy	20251016	72.28	73.05	71.472	71.472	1622	69.9311	down	down	correct
0IJN.UK	Exelon Corp.	20251016	47.34	47.34	47.2907	47.2907	2095	46.4756	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20251016	118.74	118.74	117.13	117.37	2	116.7564	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251016	148.87	152.53	148.87	151.91	8	150.0777	up	up	correct
0IJW.UK	Extreme Networks Inc.	20251016	20.71	20.87	20.68	20.77	1983	20.77	up	up	correct
0IK3.UK	FMC Corp.	20251016	29.92	30.24	29.72	29.7276	1716	29.5536	down	up	incorrect
0IKJ.UK	Wartsila Oyj	20251016	26.06	26.49	25.895	26.305	157832	26.305	up	down	incorrect
0IKW.UK	Fastenal Co.	20251016	42.27	42.27	41.695	41.695	7434	41.2536	down	up	incorrect
0IKZ.UK	Freddie Mac	20251016	9.6	10.48	9.6	9.73	34754	9.73	up	up	correct
0IL0.UK	Fannie Mae	20251016	10.05	10.93	10.05	10.2145	40825	10.2145	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251016	98.505	98.79	97.7	97.9	42	96.8023	down	down	correct
0IL6.UK	F5 Networks Inc.	20251016	312	329.91	287.97	291.8644	1395	291.8644	down	down	correct
0ILI.UK	Fluidra S.A.	20251016	23.63	23.72	23.5	23.6281	98777	23.3879	down	down	correct
0ILK.UK	CaixaBank S.A.	20251016	9.16	9.2	8.868	8.9702	2365985	8.8357	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251016	66.7359	66.87	66.11	66.29	72	65.8925	down	down	correct
0IM1.UK	Fifth Third Bancorp	20251016	42.41	42.89	41.0388	41.0388	1865	40.6928	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251016	77.525	78.15	77.425	77.775	9780	77.775	up	up	correct
0IN3.UK	Jacquet Metal Service	20251016	17.76	17.83	17.76	17.83	2	17.83	up	up	correct
0INB.UK	STMicroelectronics N.V.	20251016	24.735	25.305	24.735	24.945	1289676	24.8597	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251016	24.15	24.15	24.15	24.15	52	24.15
0IP9.UK	Fiserv Inc.	20251016	121.2	124	118.47	118.47	8325	118.47	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251016	47.88	47.88	47.155	47.155	1696	46.2522	down	down	correct
0IQC.UK	Fluor Corp.	20251016	51.54	51.57	48.11	48.11	1898	48.11	down	down	correct
0IQE.UK	Flowserve Corp.	20251016	51.66	51.66	50.39	50.393	2472	50.2446	down	down	correct
0IQU.UK	Mercialys S.A.	20251016	10.99	11.07	10.96	11.07	89	11.07	up	up	correct
0IR9.UK	Fortinet Inc.	20251016	84.16	84.38	82.18	82.4517	4959	82.4517	down	down	correct
0IRE.UK	Fortive Corp.	20251016	48.5	48.7724	48.5	48.7724	10	48.7173	up	up	correct
0IRF.UK	Evotec SE	20251016	6.688	6.96	6.688	6.943	3165	6.943	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251016	49.26	49.26	49.26	49.26	1	48.7541
0IS8.UK	Covivio Hotels S.C.A.	20251016	26.8	26.8	26.4	26.4	2	26.4	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251016	1.5075	1.515	1.5	1.5	5103	1.4498	down	down	correct
0IT3.UK	Scor S.E.	20251016	30.84	30.84	30.16	30.16	1852	30.16	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251016	292	293	277.0979	278.53	1607	276.9309	down	down	correct
0ITS.UK	Gap Inc.	20251016	21.08	21.08	20.465	20.465	895	20.3319	down	down	correct
0ITV.UK	Gartner Inc.	20251016	239.3704	240.71	234.81	236.115	151	236.115	down	down	correct
0IU8.UK	Safran SA	20251016	297.35	302.8	294.9	302.25	1270089	302.25	up	up	correct
0IUC.UK	General Dynamics Corp.	20251016	333.5	333.5	329.609	329.609	301	328.2544	down	down	correct
0IUJ.UK	Interparfums S.A.	20251016	29.36	29.73	29.36	29.36	825	29.36
0IUS.UK	Genie Energy Ltd.	20251016	15.97	16.162	15.8	15.8299	555	15.6723	down	down	correct
0IUX.UK	Genuine Parts Co.	20251016	134.1616	134.1616	132.99	133.52	4	131.2506	down	down	correct
0IV3.UK	Geron Corp.	20251016	1.28	1.29	1.24	1.255	58500	1.255	down	down	correct
0IVJ.UK	Lectra S.A.	20251016	23.325	23.6	22.7	22.7	1527	22.7	down	down	correct
0IVM.UK	SpareBank 1 SMN	20251016	194.15	195.5	194	194.15	468	194.15
0IVQ.UK	Gladstone Commercial Corp.	20251016	11.96	11.96	11.482	11.482	1050	10.9838	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251016	7.95	7.95	7.82	7.82	346	7.6551	down	down	correct
0IW5.UK	Thales S.A.	20251016	248	254.2	246.2	253.05	929530	251.959	up	up	correct
0IW7.UK	Global Payments Inc.	20251016	86.01	86.23	84.41	84.41	172	83.8728	down	down	correct
0IWU.UK	Fabasoft AG	20251016	16.15	16.15	15.8	15.8	456	15.8	down	down	correct
0IX0.UK	GL Events S.A.	20251016	27.45	28.63	27.45	28.63	64	28.63	up	up	correct
0IXT.UK	Latecoere S.A.	20251016	0.0139	0.0139	0.0139	0.0139	925	0.0139
0IXZ.UK	Bollore SE	20251016	4.761	4.774	4.726	4.742	432110	4.742	down	down	correct
0IY1.UK	Atria Oyj Series A	20251016	13.65	13.65	13.65	13.65	36	13.65
0IYS.UK	Gold Resource Corp.	20251016	1.13	1.178	1.0505	1.055	120147	1.055	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20251016	13.91	13.91	13.7888	13.7888	4436	13.4122	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251016	64.25	64.6	64.25	64.4	248	64.4	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251016	70.5	70.86	70.22	70.86	6556	70.86	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20251016	965.67	965.67	951.83	960.39	8	956.2976	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251016	7.02	7.03	7.02	7.03	1016	7.03	up	up	correct
0J04.UK	Porr AG	20251016	29.475	29.65	29	29.475	1797	29.475
0J0P.UK	Green Plains Inc.	20251016	11.9909	12.15	11.315	11.315	2016	11.315	down	up	incorrect
0J0V.UK	Campine N.V.	20251016	283	283	280	280	3	280	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20251016	141.16	141.16	140	140	27	140	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251016	418.5901	420.8901	418.5901	419.51	2	418.8826	up	up	correct
0J22.UK	HCI Group Inc.	20251016	191.1395	197.68	188	188	32	187.0747	down	down	correct
0J2E.UK	HP Inc.	20251016	28.66	28.71	27.18	27.195	8952	26.8725	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20251016	1.39	1.425	1.3495	1.3495	6144	1.3495	down	down	correct
0J2R.UK	Alstom S.A.	20251016	22.25	22.365	21.99	22.365	160823	22.365	up	up	correct
0J2X.UK	Hanesbrands Inc.	20251016	6.84	6.9094	6.84	6.9094	11514	6.9094	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251016	30.765	30.96	30.349	30.411	353	30.0191	down	up	incorrect
0J38.UK	Harmonic Inc.	20251016	10.3391	10.3812	10.3391	10.3812	29	10.3812	up	down	incorrect
0J3F.UK	Sodexo S.A.	20251016	53.875	54.375	53	54.375	843	51.244	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20251016	124.58	125.02	123.6571	124.28	233	123.2156	down	down	correct
0J3X.UK	Cofinimmo S.A.	20251016	71.5	72.15	71.5	71.525	0	71.525	up	up	correct
0J46.UK	Heico Corp.	20251016	309.03	310.5	307.99	310	34	309.8854	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20251016	23.1	23.31	23.0012	23.0012	598	22.7925	down	down	correct
0J4L.UK	Herc Holdings Inc.	20251016	125.88	127.46	125.88	127.46	1	126.3869	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251016	17.47	17.48	17.2293	17.23	2302	16.7047	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20251016	1.31	1.3708	1.31	1.31	79858	1.31
0J4X.UK	Hershey Co.	20251016	192.02	193.69	188.205	188.205	125	185.5519	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251016	22.88	23.46	22.125	22.5112	297151	22.3772	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251016	264.53	266.97	258.119	258.72	308	258.574	down	down	correct
0J5Q.UK	Hologic Inc.	20251016	68.51	69.6619	68.2228	68.2228	252	68.2228	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20251016	23.65	23.94	23.65	23.8113	5537	23.5073	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251016	16.58	16.64	16.1593	16.1593	1855	15.9826	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20251016	57.4	57.7	57.4	57.7	32	57.7	up	up	correct
0J6X.UK	Teleperformance SE	20251016	62.5	64	61.3	63.72	2497	63.72	up	up	correct
0J6Y.UK	Societe Generale S.A.	20251016	55.49	56.56	54.92	56.55	1418853	56.55	up	up	correct
0J6Z.UK	Humana Inc.	20251016	262.01	265.741	261.56	265.59	437	264.6748	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251016	157.1	168.2	157	167.3609	4932	166.5985	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20251016	16.14	16.14	15.472	15.4728	2814	15.3361	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20251016	288.5	288.5	282.61	284.82	172	282.6757	down	up	incorrect
0J7X.UK	MBB SE	20251016	171.2	171.2	166.8	168.013	567	168.013	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20251016	643.3401	650	636.55	636.86	20	636.86	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20251016	249.11	249.11	245.65	246.11	22	244.5363	down	up	incorrect
0J8Z.UK	Illumina Inc.	20251016	93.34	98.84	93.18	96	1455	96	up	up	correct
0J9C.UK	Duerr AG	20251016	19.38	19.42	19.1414	19.34	11081	19.34	down	down	correct
0J9P.UK	Incyte Corp.	20251016	88.5	92.815	88.16	88.16	2817	88.16	down	up	incorrect
0JAV.UK	Insmed Inc.	20251016	163.75	166.29	163.37	163.54	151	163.54	down	up	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20251016	55.87	56.46	53.5	53.6	210	51.5701	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20251016	157.75	157.75	153.98	153.98	326	153.5205	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20251016	27.0496	27.1	26.3	26.3	4420	26.3	down	down	correct
0JCT.UK	Intuit Inc.	20251016	656.92	659.85	645	645	2835	643.82	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20251016	7.27	7.295	7.2188	7.22	833	6.731	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20251016	2.26	2.3092	2.2008	2.2503	184268	2.2503	down	down	correct
0JDP.UK	Iron Mountain Inc.	20251016	105	107.0603	105	105.54	34	104.4809	up	up	correct
0JE5.UK	American Shipping Co. ASA	20251016	1.474	1.476	1.474	1.476	27210	1.476	up	up	correct
0JEV.UK	Crescent N.V.	20251016	0.0072	0.0084	0.0072	0.0084	351	8.4	up	up	correct
0JG5.UK	Bittium Oyj	20251016	13.92	14.22	13.64	14.22	2814	14.22	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20251016	0.372	0.372	0.372	0.372	259	0.372
0JHU.UK	Porsche Automobil Holding SE	20251016	33.87	34.1	33.7	33.83	11669	33.83	down	down	correct
0JI3.UK	Hunter Group ASA	20251016	1.374	1.374	1.374	1.374	5216	1.374
0JI9.UK	Ensurge Micropower ASA	20251016	1.124	1.124	1.124	1.124	0	1.124
0JK4.UK	TAG Immobilien AG	20251016	14.9	15.33	14.8567	15.175	48673	15.175	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20251016	160.3746	161.53	155.97	156.19	103	155.4157	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20251016	4.95	4.976	4.62	4.7	17882	4.7	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251016	307.07	307.74	301.63	301.63	8	301.63	down	down	correct
0JPO.UK	KLA Corp.	20251016	1097.01	1114.65	1079.67	1089.535	3112	1086.3393	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20251016	63.33	64.18	62.95	62.95	1740	61.9433	down	down	correct
0JQR.UK	KeyCorp	20251016	18.2	18.2	16.6807	16.6807	15254	16.3321	down	down	correct
0JQZ.UK	Kimberly	20251016	120.43	121.317	119.4914	119.4914	1396	118.0608	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251016	21.86	21.86	21.69	21.71	14	21.1943	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20251016	27.76	27.76	27.025	27.035	2551	26.4737	down	down	correct
0JRJ.UK	Knowles Corp.	20251016	23.68	23.68	23.68	23.68	2	23.68
0JRL.UK	Kohl's Corp.	20251016	15.8	15.8	15.22	15.33	323	15.2455	down	down	correct
0JRR.UK	Kopin Corp.	20251016	3.95	4.105	3.6471	3.6471	51069	3.6471	down	down	correct
0JRV.UK	Kraft Heinz Co.	20251016	25.25	25.43	25.1112	25.13	15663	24.3253	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251016	91.06	92.5276	88.89	90.15	8817	90.15	down	down	correct
0JS2.UK	Kroger Co.	20251016	69.15	69.7	68.64	68.66	776	67.9449	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20251016	26.14	26.14	25.6407	25.6407	5406	25.3989	down	down	correct
0JSJ.UK	LKQ Corp.	20251016	29.58	29.93	29.49	29.93	42	29.6284	up	up	correct
0JSP.UK	LTC Properties Inc.	20251016	34.97	34.97	34.5	34.655	321	33.7612	down	down	correct
0JSU.UK	Sipef S.A.	20251016	81	81	80.4	80.4	0	80.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20251016	283.31	285.891	282.8	285.891	7	284.4041	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251016	10.67	10.67	10.52	10.52	615	10.3055	down	down	correct
0JTQ.UK	Lear Corp.	20251016	100.33	100.33	100.33	100.33	1	98.982
0JTT.UK	Leggett & Platt Inc.	20251016	8.81	8.86	8.76	8.8293	118	8.7913	up	up	correct
0JTZ.UK	LendingTree Inc.	20251016	59.77	60.52	57.93	57.93	78	57.93	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20251016	122.47	122.9	120.9508	121.7	560	121.7	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251016	93.15	94.42	93.15	93.644	10	93.644	up	up	correct
0JV3.UK	Lincoln National Corp.	20251016	39.068	39.07	38.72	39	2004	38.6092	down	down	correct
0JVB.UK	Lithium Corp.	20251016	0.1944	0.2	0.1799	0.18	8300	0.18	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20251016	154.1955	155.76	152.3962	152.46	518	152.46	down	down	correct
0JVI.UK	Loews Corp.	20251016	99.935	99.935	98.3	98.3	45	98.1858	down	down	correct
0JVQ.UK	Lowe's Cos.	20251016	242.15	242.45	240.51	241.8	166	239.5655	down	down	correct
0JVS.UK	Hypoport SE	20251016	153.2	156.2	151.8	155.4	7892	155.4	up	up	correct
0JVT.UK	lululemon athletica inc.	20251016	167.26	167.35	162.878	163.1225	9498	163.1225	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20251016	161.5359	168.21	158.66	164.5524	5188	164.5524	up	up	correct
0JW2.UK	M&T Bank Corp.	20251016	180.6275	184.3	176.23	176.23	133	173.6733	down	down	correct
0JW9.UK	MEI Pharma Inc.	20251016	2.09	2.21	1.912	1.96	81024	1.96	down	down	correct
0JWC.UK	MGM Resorts International	20251016	32.48	32.48	31.43	31.69	2398	31.69	down	down	correct
0JWG.UK	MKS Instruments Inc.	20251016	136.29	138.5	136	136	20	135.6501	down	down	correct
0JWO.UK	Atea ASA	20251016	144.4	145.4	143.6	144.4	3	140.9966
0JX5.UK	Macerich Co.	20251016	17.2776	17.2776	17.2776	17.2776	2	17.1186
0JX9.UK	Marimekko Oyj	20251016	12.74	12.82	12.72	12.72	608	12.72	down	down	correct
0JXD.UK	Macy's Inc.	20251016	17.7312	18.1212	17.701	17.89	1906	17.7531	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251016	478.5	478.5	473.5	478.5	2395	470.0376
0JXQ.UK	Main Street Capital Corp.	20251016	58.57	59.43	57.48	57.49	1178	55.9799	down	down	correct
0JXZ.UK	Galapagos N.V.	20251016	29.35	30	29.28	29.96	5186	29.96	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20251016	184.685	185.3	180.55	180.55	349	178.7519	down	up	incorrect
0JYM.UK	Markel Corp.	20251016	1900	1928.8	1878.6876	1887.77	19	1887.77	down	up	incorrect
0JYW.UK	Marriott International Inc.	20251016	266.51	268	259.8501	259.8501	106	259.2403	down	up	incorrect
0JYZ.UK	Loomis AB	20251016	373.6	374.2	371.2	373.2	7457	373.2	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251016	640.15	645.41	627.8	627.8	158	626.1918	down	down	correct
0JZ2.UK	Masimo Corp.	20251016	147.78	147.8137	147.78	147.8137	31	147.8137	up	up	correct
0JZH.UK	Mattel Inc.	20251016	17.87	18.0688	17.87	18.0688	363	18.0688	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20251016	65.5038	66.62	65.37	66.62	63	66.156	up	down	incorrect
0JZU.UK	McKesson Corp.	20251016	790.41	792.91	781.099	781.099	120	779.718	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20251016	5.28	5.368	5.27	5.27	39705	5.1838	down	down	correct
0K05.UK	Medifast Inc.	20251016	13.12	13.45	12.92	12.92	24	12.92	down	down	correct
0K0E.UK	MercadoLibre Inc.	20251016	2063.8701	2078	2032.51	2041.26	1205	2041.26	down	down	correct
0K0X.UK	MetLife Inc.	20251016	80.8	81.38	77.885	77.885	531	77.3263	down	down	correct
0K11.UK	Wacker Neuson SE	20251016	18.54	18.7	18.4	18.52	12338	18.52	down	down	correct
0K17.UK	MicroVision Inc.	20251016	1.41	1.41	1.24	1.2496	103333	1.2496	down	down	correct
0K19.UK	Microchip Technology Inc.	20251016	65.29	66.46	64.95	65.25	1140	64.2616	down	down	correct
0K1G.UK	Middleby Corp.	20251016	133.15	133.54	133.15	133.41	19	133.41	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251016	22.5	22.5	22.2	22.26	78	22.26	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251016	9.14	9.16	9	9	100	9	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251016	46.75	47.15	46.45	46.97	840	46.0229	up	up	correct
0K34.UK	Monster Beverage Corp.	20251016	69.75	70.5	69.07	70.5	3328	70.5	up	up	correct
0K36.UK	Moody's Corp.	20251016	478.68	479.3401	469.95	469.95	215	469.0158	down	down	correct
0K3B.UK	Mosaic Co.	20251016	29.85	30.716	29.6109	29.662	13204	29.1429	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20251016	441.04	441.04	434.72	436.1499	47	434.7162	down	down	correct
0K3S.UK	Murphy Oil Corp.	20251016	28.1	28.1	27.082	27.082	5524	26.7795	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20251016	8.25	8.578	8.145	8.145	10148	8.145	down	down	correct
0K45.UK	NCR Corp.	20251016	12.01	12.01	11.53	11.53	12	11.53	down	down	correct
0K4C.UK	NRG Energy Inc.	20251016	173	174.44	166.18	169.0758	1456	168.1227	down	down	correct
0K4O.UK	ICADE S.A.	20251016	21.76	22	21.62	21.96	7439	21.96	up	up	correct
0K4T.UK	Nasdaq Inc.	20251016	89.8	89.99	88.3304	88.3304	1631	88.0605	down	up	incorrect
0K50.UK	National Beverage Corp.	20251016	36.545	36.545	36.545	36.545	10	36.545
0K58.UK	NOV Inc.	20251016	12.915	12.93	12.65	12.7007	2405	12.6427	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251016	71.25	75.8	71.1	75.65	687	75.65	up	down	incorrect
0K6F.UK	NetApp Inc.	20251016	122.65	122.65	119.005	119.005	90	118.4362	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20251016	10.98	10.98	10.7008	10.7008	6545	10.4598	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20251016	33.02	33.02	32.45	32.605	146869	32.605	down	down	correct
0K7F.UK	Aurubis AG	20251016	109.3	109.9	106.7	108.2	26690	107.1644	down	down	correct
0K7J.UK	Newell Brands Inc.	20251016	4.84	4.88	4.79	4.88	625	4.7112	up	down	incorrect
0K7U.UK	News Corp Cl A	20251016	26.6	26.6	26.0993	26.0993	206	26.0993	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251016	10.97	10.97	10.698	10.698	50	10.524	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251016	86.01	86.69	85.0936	85.17	5916	84.0456	down	up	incorrect
0K87.UK	NiSource Inc.	20251016	43.67	44	43.175	43.175	555	42.8923	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20251016	288.9898	288.9898	288.26	288.26	56	285.6115	down	down	correct
0K8N.UK	Beneteau S.A.	20251016	8.0419	8.08	8.0419	8.08	723	8.08	up	up	correct
0K8W.UK	Derichebourg	20251016	6.13	6.13	6.085	6.085	401	5.9925	down	down	correct
0K91.UK	Northern Trust Corp.	20251016	129.97	129.97	126.84	126.87	11	125.4007	down	down	correct
0K92.UK	Northrop Grumman Corp.	20251016	614	616	601.54	601.54	498	599.1034	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20251016	13.1	13.34	13	13.12	2211	13.12	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251016	2.774	2.774	2.724	2.742	2761	2.742	down	down	correct
0K97.UK	Elecnor S.A.	20251016	27.25	27.25	26.85	27.1	12479	27.0221	down	down	correct
0K9A.UK	Euronav NV	20251016	8.105	8.26	8.09	8.26	45977	8.2299	up	up	correct
0K9H.UK	Faes Farma S.A.	20251016	4.495	4.5	4.455	4.46	3461	4.4323	down	down	correct
0K9J.UK	NOW Inc.	20251016	14.075	14.075	14.05	14.05	214	14.05	down	down	correct
0K9L.UK	Nucor Corp.	20251016	136.43	138.28	131.7	131.7	4829	131.2546	down	down	correct
0K9V.UK	HAL Trust	20251016	135.4	136.6	135.4	136.25	2207	136.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20251016	28.33	28.58	28.16	28.26	10963	28.26	down	up	incorrect
0KA3.UK	Ipsos S.A.	20251016	35.64	35.64	35.26	35.56	1647	35.56	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20251016	102.41	102.61	101.4949	101.8037	340	101.8037	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20251016	41.81	42.17	40.63	40.6493	38832	40.4133	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20251016	22.73	22.73	22.54	22.54	3	22.54	down	up	incorrect
0KAS.UK	Ocwen Financial Corp.	20251016	37.36	37.36	37.05	37.05	2	37.05	down	down	correct
0KB3.UK	Nexity S.A.	20251016	10.16	10.33	10.08	10.0825	756	10.0825	down	down	correct
0KBI.UK	Knorr	20251016	78.5	80.05	78.5	79.2792	10933	79.2792	up	up	correct
0KBK.UK	Omnicom Group Inc.	20251016	80	80	77.44	77.8118	486	77.059	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251016	40.19	40.47	40.04	40.35	31	39.6699	up	up	correct
0KBQ.UK	Ratos AB Series B	20251016	38.38	39.17	38.38	38.75	5647	38.75	up	up	correct
0KBS.UK	Recordati S.p.A.	20251016	51.525	52.35	51.35	52	3252	51.354	up	up	correct
0KBT.UK	REN	20251016	3.0775	3.09	3.055	3.075	3989	3.0151	down	down	correct
0KBZ.UK	Rexel S.A.	20251016	28.635	29.01	27.73	28.76	65233	28.76	up	up	correct
0KCC.UK	Oncocyte Corp.	20251016	4.24	4.24	4.24	4.24	0	4.24
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251016	14.9	15.52	14.85	15.1925	17985	15.1925	up	up	correct
0KCI.UK	ONEOK Inc.	20251016	69.44	69.44	67.48	67.51	1719	65.5758	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20251016	25.825	25.9	25.825	25.825	2	25.825
0KD1.UK	Tubacex S.A.	20251016	3.5	3.555	3.48	3.555	42548	3.555	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20251016	109.815	111.08	109.19	110.15	68	110.0284	up	up	correct
0KDI.UK	Oshkosh Corp.	20251016	137.22	137.23	135.2846	135.55	110	134.5476	down	down	correct
0KDK.UK	Barco N.V.	20251016	22.89	22.89	12.84	22.89	11	22.89
0KDU.UK	Overstock.com Inc.	20251016	8.37	8.48	8.02	8.02	9248	8.02	down	down	correct
0KE0.UK	PBF Energy Inc.	20251016	28.39	29.04	28.365	28.9172	1081	28.4674	up	up	correct
0KED.UK	Infineon Technologies AG	20251016	32.7575	33.32	32.35	32.7737	1723708	32.526	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20251016	182	184.76	179.06	179.3943	834	178.029	down	down	correct
0KEI.UK	PPG Industries Inc.	20251016	100.7	102	100.4657	100.69	58	99.3891	down	down	correct
0KEJ.UK	PPL Corp.	20251016	38.01	38.18	37.68	37.68	14	37.3783	down	down	correct
0KEQ.UK	PVH Corp.	20251016	83.57	83.57	81.31	81.31	28	81.2252	down	down	correct
0KET.UK	Paccar Inc.	20251016	96.19	96.19	94.3886	94.3886	45	92.6493	down	down	correct
0KEZ.UK	Packaging Corp. of America	20251016	209.79	209.79	209.02	209.39	2	208.1101	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251016	565.8	566.4	551.2	554.9	41916	554.9	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20251016	11.12	11.16	10.8293	10.8293	3733	10.5793	down	down	correct
0KFX.UK	Danone S.A.	20251016	75.6	76.56	75.18	76.54	125373	76.54	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20251016	740.0901	740.0901	725	727.0701	75	724.024	down	down	correct
0KG0.UK	TietoEVRY Oyj	20251016	16.02	16.225	16.02	16.06	34190	16.06	up	up	correct
0KGE.UK	Paychex Inc.	20251016	126.65	128.15	126.59	126.91	54	124.4401	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251016	293.75	293.75	293.5	293.5	39	291.0418	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251016	8.8	8.85	8.445	8.4488	9361	8.0813	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20251016	92.13	95.08	92.13	94.77	180	94.7105	up	down	incorrect
0KHH.UK	Geox S.p.A.	20251016	0.3205	0.3205	0.3205	0.3205	0	0.3205
0KHZ.UK	Phillips 66	20251016	130	130.58	128.67	128.67	1473	126.5231	down	up	incorrect
0KII.UK	SSAB AB Series A	20251016	60.99	60.99	59.6	60.2411	68524	60.2411	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20251016	93.99	94.45	93.02	93.03	109	91.1772	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20251016	111.5	113.35	111.5	113.2	1678	111.4654	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251016	95.94	95.94	93.74	93.74	4	93.74	down	down	correct
0KJQ.UK	Polaris Inc.	20251016	66.14	67.2	64.86	65.88	151	64.4946	down	down	correct
0KJZ.UK	Post Holdings Inc.	20251016	104.41	104.41	104.41	104.41	2	104.41
0KNY.UK	T. Rowe Price Group Inc.	20251016	106.56	106.56	103.08	103.08	8	101.8377	down	down	correct
0KOC.UK	Progressive Corp.	20251016	227	227	221.275	221.31	1580	221.2135	down	down	correct
0KOD.UK	Prologis Inc.	20251016	122.1	125.1062	121.02	121.02	1908	120.0847	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251016	102.75	102.75	99.922	99.922	75	97.3436	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251016	85.55	85.76	84.41	84.41	30	83.7359	down	down	correct
0KS3.UK	Public Storage	20251016	303.473	308.88	301.62	308.54	75	305.1671	up	up	correct
0KS6.UK	PulteGroup Inc.	20251016	124.335	125.16	122.3	123.09	375	122.8356	down	down	correct
0KSJ.UK	Qorvo Inc.	20251016	90.02	90.67	90.02	90.135	222	90.135	up	up	correct
0KSR.UK	Quanta Services Inc.	20251016	437.7	446.24	435.47	436.1937	716	436.0821	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20251016	187.5	187.97	187.5	187.97	9	187.1055	up	up	correct
0KTI.UK	Enbridge Inc.	20251016	66.93	66.93	66.92	66.93	1100	65.1342
0KTS.UK	Ralph Lauren Corp. Cl A	20251016	323.33	324.1101	317.1699	320.83	83	320.0257	down	up	incorrect
0KTW.UK	Range Resources Corp.	20251016	37.55	37.55	35.53	35.53	5240	35.443	down	up	incorrect
0KUE.UK	Realty Income Corp.	20251016	59.5	59.91	59	59.52	10577	58.1862	up	down	incorrect
0KUR.UK	PSI Software AG	20251016	45	45.1	45	45	1936	45
0KUT.UK	Regency Centers Corp.	20251016	72.65	72.65	71.9385	71.9385	84	71.1381	down	up	incorrect
0KUV.UK	Atari S.A.S.	20251016	0.1485	0.1495	0.147	0.1495	11478	0.1495	up	up	correct
0KUY.UK	PNE AG	20251016	11.2	11.28	10.96	11.15	7614	11.15	down	down	correct
0KV3.UK	Regions Financial Corp.	20251016	24.5093	24.7	23.608	23.6093	2047	23.1539	down	down	correct
0KV7.UK	Tomra Systems ASA	20251016	128.6	138.6	128.6	137.1921	51919	137.1921	up	up	correct
0KVH.UK	BRD	20251016	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251016	5.37	5.37	5.18	5.275	60549	5.275	down	down	correct
0KVV.UK	Airbus SE	20251016	203.005	205.85	200.6	204.3	774705	204.3	up	down	incorrect
0KW1.UK	Republic Services Inc.	20251016	219.98	220.9	217.86	217.86	204	217.2223	down	up	incorrect
0KW4.UK	ResMed Inc.	20251016	269.7	272.0876	269.7	271.4834	38	270.229	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20251016	346.28	346.28	346.1558	346.28	84	345.021
0KXM.UK	Roper Technologies Inc.	20251016	503.12	503.12	497.84	498.97	43	497.9592	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20251016	156.5	157.44	155.13	155.13	6	154.7746	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20251016	203.5	209.4	201.54	206.71	12732	206.2779	up	down	incorrect
0KYY.UK	S&P Global Inc.	20251016	486.17	486.17	471.6	471.67	689	469.6373	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20251016	57.54	58.07	53.8705	53.97	1018	53.4107	down	down	correct
0KZA.UK	SM Energy Co.	20251016	22.12	22.29	21.3336	21.43	9024	21.0179	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251016	81.66	81.66	80.09	80.5	51	79.9602	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251016	22.31	23.87	22.24	23.07	28709	23.07	up	up	correct
0L3C.UK	Henry Schein Inc.	20251016	63.69	63.69	63.69	63.69	0	63.69
0L3H.UK	L3Harris Technologies Inc.	20251016	294.04	299.92	285.02	285.48	364	284.3128	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251016	96.19	98.54	93.21	93.6517	5797	93.0825	down	up	incorrect
0L45.UK	Scotts Miracle	20251016	55.73	55.73	54.31	54.31	35	53.1281	down	up	incorrect
0L5A.UK	Sempra	20251016	92.55	92.91	91.35	91.35	10044	90.6826	down	up	incorrect
0L5V.UK	Sherwin	20251016	333.63	335	330.6	330.95	7783	329.4582	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20251016	179.16	179.16	177.0948	177.385	131	175.2428	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20251016	74.74	74.74	73.36	73.37	422	71.7373	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20251016	69.51	69.76	68.79	69.13	454	68.4137	down	down	correct
0L7F.UK	J.M. Smucker Co.	20251016	105.68	106.25	105.05	105.33	22	103.2524	down	down	correct
0L7G.UK	Snap	20251016	335	347.92	335	346.02	120	341.2901	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20251016	40.68	41.3581	39.08	39.88	8598	39.88	down	down	correct
0L8A.UK	Southern Co.	20251016	97.89	100.77	97.89	98.9409	2918	98.1471	up	up	correct
0L8B.UK	Southern Copper Corp.	20251016	131.99	136	131.8279	134.23	2857	130.469	up	up	correct
0L8F.UK	Southwest Airlines Co.	20251016	33.88	34	32.9807	33.13	2321	32.9884	down	down	correct
0L8Z.UK	ContextVision AB	20251016	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251016	37.8	38.33	37.43	37.5693	1320	37.2022	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251016	67.3977	68.4	67.1	67.8993	332	67.1167	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20251016	18.7543	18.76	18.395	18.395	2020	17.9172	down	down	correct
0L9G.UK	State Street Corp.	20251016	116.5	118	112.53	112.53	309	111.8037	down	down	correct
0L9J.UK	S&T AG	20251016	25.51	26	25.38	25.7	1519	25.7	up	up	correct
0L9Q.UK	Fiskars Oyj	20251016	12.06	12.14	12.06	12.13	2209	12.13	up	up	correct
0LBM.UK	TERNA S.p.A.	20251016	8.894	8.944	8.894	8.922	22202	8.8057	up	up	correct
0LBP.UK	Synopsys Inc.	20251016	435.89	445.5	435.89	437.8801	643	437.8801	up	up	correct
0LBY.UK	Montea C.V.A.	20251016	84.5	84.5	69.9	84.5	2073	84.5
0LC3.UK	Synchrony Financial	20251016	72.9	72.94	70.264	70.3017	1022	69.7373	down	down	correct
0LC6.UK	Sysco Corp.	20251016	80.21	80.21	78.54	78.54	297	77.9671	down	down	correct
0LCE.UK	TJX Cos.	20251016	145.95	145.95	142.232	142.27	330	141.4641	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251016	38.98	39.86	38.98	39.86	10866	39.86	up	down	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251016	303	317	297.48	297.48	147507	296.8607	down	up	incorrect
0LCX.UK	Take	20251016	261.07	265	258.3746	258.4509	3252	258.4509	down	up	incorrect
0LD0.UK	Engie S.A.	20251016	19.28	19.7575	19.28	19.7575	1116305	19.7575	up	down	incorrect
0LD5.UK	Tapestry Inc.	20251016	116.69	118.08	116.16	116.27	529	115.5604	down	up	incorrect
0LD8.UK	Target Corp.	20251016	90.68	91.565	89.2262	89.2262	5510	87.2333	down	down	correct
0LD9.UK	Targa Resources Corp.	20251016	152	152.6	146.36	147.26	92	145.5522	down	down	correct
0LEE.UK	Teradata Corp.	20251016	21.42	21.65	21	21.04	34	21.04	down	down	correct
0LEF.UK	Teradyne Inc.	20251016	141.51	142.99	138.3	138.47	991	137.8676	down	down	correct
0LF0.UK	Textron Inc.	20251016	83.085	83.42	81.75	81.94	67	81.9206	down	down	correct
0LF8.UK	Thor Industries Inc.	20251016	105.82	105.82	104.71	104.71	11	103.6803	down	down	correct
0LFS.UK	Toll Brothers Inc.	20251016	135	135.05	132.95	133.01	151	132.7611	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251016	52.99	52.99	52.0493	52.0493	2681	51.1762	down	down	correct
0LHS.UK	UDR Inc.	20251016	36.135	36.35	36.0072	36.01	833	35.5925	down	down	correct
0LHW.UK	U.S. Gold Corp.	20251016	18.3	18.3	17.6364	18.09	15785	18.09	down	down	correct
0LHY.UK	U.S. Bancorp	20251016	46.83	48.2	45.84	45.84	7678	45.3999	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20251016	542	542	529.61	536.78	30	536.78	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20251016	4.6795	4.68	4.62	4.65	17451	4.65	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20251016	101.43	106.2407	94.09	97	23913	97	down	down	correct
0LJB.UK	Uniti Group Inc.	20251016	5.72	5.82	5.562	5.562	1556	5.562	down	down	correct
0LJE.UK	Universal Display Corp.	20251016	144.25	145.4517	144.25	144.32	55	143.7741	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20251016	205	206	203.95	204.46	51	204.0951	down	down	correct
0LJN.UK	Unum Group	20251016	75.47	75.47	74.4	74.47	20	73.5731	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20251016	16.65	17.78	16.2412	16.2412	167338	16.2412	down	down	correct
0LK6.UK	Valero Energy Corp.	20251016	161.83	161.98	157	157	149	156.0282	down	down	correct
0LN7.UK	Air France	20251016	11.7675	12	11.74	11.98	11837	11.98	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20251016	24	24.33	23.91	24.23	332127	24.23	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251016	8.155	8.155	7.11	7.4	51444	7.4	down	down	correct
0LO4.UK	Ventas Inc.	20251016	69.06	69.671	68.89	69.4772	2972	69.0572	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251016	32.61	32.98	31.32	31.57	216250	31.57	down	down	correct
0LOZ.UK	VeriSign Inc.	20251016	261.53	266.1599	260.5601	260.5601	24	258.7912	down	down	correct
0LPE.UK	ViaSat Inc.	20251016	37.4	37.7717	36.28	36.28	10663	36.28	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20251016	54.14	54.58	53.8	54.5	10301	54.5	up	up	correct
0LQ4.UK	Krones AG	20251016	123.6	124.2	122.6	123.8	1230	123.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20251016	11.431	11.51	11.39	11.48	15075	11.48	up	up	correct
0LR2.UK	Vornado Realty Trust	20251016	40.37	40.37	39.62	39.66	6	38.8044	down	down	correct
0LRI.UK	Jumbo S.A.	20251016	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20251016	303	304.04	298.75	298.75	101	297.6977	down	down	correct
0LRL.UK	Vuzix Corp.	20251016	4.19	4.19	3.8001	3.94	17328	3.94	down	down	correct
0LS5.UK	CCC S.A.	20251016	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251016	117.41	118.0526	116.47	116.47	752	114.5719	down	down	correct
0LTG.UK	Waste Management Inc.	20251016	214.67	214.72	211.49	213.09	823	212.2771	down	down	correct
0LTI.UK	Waters Corp.	20251016	326.76	335.48	321.17	333.955	78	333.955	up	up	correct
0LUS.UK	Welltower Inc.	20251016	173.065	173.37	172.25	172.25	187	170.9698	down	down	correct
0LVJ.UK	Western Union Co.	20251016	8.16	8.27	8.02	8.06	4088	7.8631	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20251016	78.87	78.87	78.87	78.87	18	77.7816
0LVL.UK	LPP S.A.	20251016	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251016	23.68	24.04	23.49	23.86	1444	23.6361	up	up	correct
0LWH.UK	Whirlpool Corp.	20251016	73.65	73.65	72.2515	72.29	90	70.4558	down	down	correct
0LX1.UK	CD PROJEKT SA	20251016	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251016	63.92	64.17	62.4909	62.531	1121	62.0128	down	down	correct
0LXC.UK	Williams	20251016	188.87	191.99	188.87	189.01	2	188.4068	up	up	correct
0M0E.UK	Ercros S.A.	20251016	2.4	2.425	2.365	2.3875	5260	2.3875	down	down	correct
0M0Q.UK	Deoleo S.A.	20251016	0.1975	0.202	0.193	0.1975	1485	0.1975
0M1O.UK	XPO Logistics Inc.	20251016	133.83	133.83	129.1	132.01	9	132.01	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20251016	82.29	82.93	81.23	81.27	1539	80.6467	down	up	incorrect
0M26.UK	XOMA Corp.	20251016	37.51	37.51	37.51	37.51	12	37.51
0M29.UK	Xylem Inc.	20251016	146.75	146.75	143.88	144.6	477	143.7073	down	down	correct
0M2B.UK	Linde PLC	20251016	387.8	389	384	384.4	342	382.9935	down	down	correct
0M2N.UK	Orion Oyj Series A	20251016	67.1	67.1	66.8	66.9	422	66.9	down	down	correct
0M2O.UK	Orion Oyj Series B	20251016	67.625	68	67.1	67.1	4206	67.1	down	down	correct
0M2Z.UK	Equinor ASA	20251016	234.75	236.5	233.95	236.3	240068	229.7016	up	up	correct
0M30.UK	Yum China Holdings Inc.	20251016	43.57	43.99	43.42	43.42	199	42.9686	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20251016	52	52.2	47.7492	47.7492	4199	47.0064	down	down	correct
0M3Q.UK	Zoetis Inc.	20251016	143.15	143.4497	141.37	143.28	3405	142.1802	up	up	correct
0M5J.UK	Aker BP ASA	20251016	249.9	251.2	249.1	249.9	108264	238.3203
0M69.UK	OTP Bank Nyrt.	20251016	12590	30651	12590	12590	106951	12590
0M6I.UK	Heijmans N.V. Cert.	20251016	59.2	60.25	55.15	57.0318	11235	57.0318	down	down	correct
0M6P.UK	SES S.A	20251016	6.6	6.75	6.45	6.67	26396	6.67	up	up	correct
0M6S.UK	Allianz SE	20251016	365.65	367.2	361.45	362.9526	79071	362.9526	down	down	correct
0M8V.UK	Philip Morris International Inc.	20251016	157.85	158.69	156.48	156.574	1637	155.1362	down	down	correct
0M9A.UK	Hannover Rück SE	20251016	260.3	260.6	252.8	253.6	56509	253.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251016	121.875	122.7	121.35	122.7	703645	122.7	up	up	correct
0MDP.UK	GeoPark Ltd.	20251016	6.4	6.4	6.12	6.178	2897	6.1541	down	down	correct
0MDT.UK	Electrolux AB Series B	20251016	52.87	54	52.5	53.1699	75405	53.1699	up	up	correct
0MEC.UK	Nordex SE	20251016	23.36	23.66	23.22	23.61	17052	23.61	up	up	correct
0MEL.UK	Deceuninck N.V.	20251016	2.065	2.065	2.065	2.065	0	2.065
0MET.UK	Konecranes Oyj	20251016	68.225	68.95	67.35	68.95	1704	68.95	up	up	correct
0MFA.UK	Arise AB	20251016	32.1	32.1	32.1	32.1	1	32.1
0MFU.UK	Agfa	20251016	0.842	0.842	0.842	0.842	0	0.842
0MFW.UK	KBC Ancora C.V.A.	20251016	67.8	67.8	67.3	67.55	8685	67.55	down	up	incorrect
0MFY.UK	Aryzta AG	20251016	51.425	51.45	50.6551	51.1059	22860	51.1059	down	up	incorrect
0MG1.UK	Fielmann AG	20251016	49.6	49.95	49.6	49.775	1830	49.775	up	up	correct
0MG2.UK	HeidelbergCement AG	20251016	194.2	194.7	191.35	193.4	8511	193.4	down	down	correct
0MG5.UK	ElringKlinger AG	20251016	4.15	4.15	4.06	4.07	179	4.07	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251016	18.83	18.885	18.83	18.83	3400	18.4857
0MGH.UK	Cargotec Oyj	20251016	48.88	49.54	48.7	49.1672	1521	49.1672	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251016	11.64	11.77	11.5325	11.73	129762	11.5449	up	up	correct
0MGJ.UK	Vicat S.A.	20251016	60.4	62.6	60.1	62.6	14	62.6	up	up	correct
0MGL.UK	M6	20251016	12.36	12.36	12.22	12.24	41	12.24	down	down	correct
0MGO.UK	JCDecaux S.A.	20251016	15.135	15.24	15.07	15.19	12	15.19	up	up	correct
0MGP.UK	Societe BIC	20251016	53.6	53.6	53	53.05	1005	53.05	down	down	correct
0MGR.UK	Faurecia S.E	20251016	10.76	10.9175	10.76	10.8175	15824	10.8175	up	up	correct
0MGS.UK	SEB SA	20251016	47.32	48.04	47.2	47.98	4357	47.98	up	up	correct
0MGU.UK	Rémy Cointreau SA	20251016	44.7	46.5	44.7	46.48	877	46.48	up	up	correct
0MGV.UK	Eramet S.A.	20251016	64.575	65.9	63	65	569	65	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251016	27.2	27.3	27.08	27.29	2463302	27.29	up	up	correct
0MH6.UK	Ipsen	20251016	114.05	116.7	113.3	113.8	85302	113.8	down	up	incorrect
0MHC.UK	ERG S.p.A.	20251016	22.35	22.54	22.35	22.35	4683	22.35
0MHD.UK	Acea S.p.A.	20251016	20.38	20.62	20.26	20.3	8792	20.3	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20251016	32.83	32.83	32.09	32.48	4614	32.48	down	down	correct
0MHM.UK	Schibsted ASA	20251016	353.8	354.2853	352.4	353.8	3868	353.8
0MHP.UK	DNO ASA	20251016	13.4	13.46	13.04	13.085	170257	12.763	down	down	correct
0MHQ.UK	Magnora ASA	20251016	20.45	20.45	20.3	20.3	4387	20.3	down	down	correct
0MHT.UK	Peab AB Series B	20251016	75.4	75.6	74.7	75.1	24969	73.9022	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251016	386.45	388.9	386.15	386.6	21300	386.6	up	up	correct
0MHW.UK	Volvo AB Series A	20251016	265.4	268	264.8	265.6	9578	265.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20251016	59.84	59.84	58.31	58.75	189434	58.75	down	down	correct
0MI3.UK	JM AB	20251016	150.35	151	149	150.4	5192	150.4	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20251016	24.34	24.69	24.26	24.69	11	24.69	up	up	correct
0MJH.UK	Zumtobel AG	20251016	3.95	3.95	3.785	3.815	353	3.815	down	down	correct
0MJK.UK	Erste Group Bank AG	20251016	85.25	85.45	81.5	84.375	37230	84.375	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251016	5.38	5.38	5.29	5.295	3148	5.1436	down	down	correct
0MJX.UK	Aker ASA	20251016	724	730	718	724	4961	700.1071
0MJZ.UK	Andritz AG	20251016	61.375	61.45	60.9	61.375	6	61.375
0MKH.UK	OMV AG	20251016	43.49	43.74	42.98	43.52	14613	43.52	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20251016	10.74	10.74	10.06	10.15	16940	10.15	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20251016	7.18	7.19	7.085	7.15	1420	7.15	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20251016	4.05	4.1	4.02	4.02	8984	4.02	down	up	incorrect
0MKS.UK	TomTom N.V	20251016	6.0625	6.21	5.86	6.015	834228	6.015	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20251016	30.51	31.34	30.24	31.33	4360	31.33	up	up	correct
0MKW.UK	Viscofan S.A.	20251016	54.3	54.6	52.5	53.3	30846	52.0897	down	down	correct
0MKX.UK	voestalpine AG	20251016	31.97	32	31.26	31.52	9823	31.52	down	down	correct
0MKZ.UK	Wienerberger AG	20251016	26.08	26.36	25.82	26.08	16470	26.08
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251016	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251016	36.55	37	36.55	37	43	37	up	up	correct
0MNC.UK	RTL Group S.A.	20251016	34.4	34.5	34.2	34.35	2995	34.35	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251016	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251016	29.645	29.69	29.36	29.51	774858	29.51	down	down	correct
0MPJ.UK	GEA Group AG	20251016	61.75	62.4	61.5	62.4	22470	62.4	up	down	incorrect
0MPL.UK	SGL Carbon SE	20251016	3.23	3.2475	3.22	3.2475	247	3.2475	up	down	incorrect
0MPM.UK	Ceconomy AG	20251016	4.3825	4.395	4.38	4.3925	5881030	4.3925	up	up	correct
0MPP.UK	E.ON SE	20251016	16.3	16.334	16.14	16.26	259365	16.26	down	up	incorrect
0MPT.UK	Brenntag SE	20251016	48.405	48.62	48.07	48.44	7530	48.44	up	up	correct
0MQG.UK	Mycronic AB	20251016	201.2	201.45	198.61	200.6001	3135	200.6001	down	down	correct
0MR4.UK	BYGGmax Group AB	20251016	55.65	56.4	55.35	55.35	4463	55.35	down	down	correct
0MR5.UK	CellaVision AB	20251016	181.1	181.1	181.1	181.1	0	181.1
0MSD.UK	CompuGROUP Medical SE	20251016	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251016	76.975	78.25	76.7	77.175	8789	74.8251	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251016	59.2	59.4	57.8	58.2	342	58.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251016	302.8	312.4	302.4	311.1	106632	311.1	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251016	21.9	22.1	21.8	21.82	5812	21.82	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20251016	9.278	9.464	9.188	9.392	129111	9.2997	up	up	correct
0MUM.UK	Edenred	20251016	20.3025	20.6	20.2	20.52	3116764	20.52	up	up	correct
0MUN.UK	Iren S.p.A.	20251016	2.693	2.706	2.65	2.681	1314	2.681	down	down	correct
0MV2.UK	freenet AG	20251016	26.85	26.94	26.68	26.9	28250	26.9	up	up	correct
0MV8.UK	Technicolor	20251016	0.1291	0.1291	0.1291	0.1291	0	0.1291
0MVK.UK	Augros Cosmetic Packaging	20251016	5.7	5.7	5.7	5.7	0	5.7
0MVY.UK	SFC Energy AG	20251016	16.6	16.64	16.36	16.4	199	16.4	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20251016	2.695	2.78	2.695	2.78	5902	2.78	up	up	correct
0MW7.UK	LeGrand S.A.	20251016	145.625	148.3	143.9	148.225	30596	148.225	up	up	correct
0MWK.UK	Lindab International AB	20251016	203.25	204.6	202.2	202.55	5984	200.2159	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251016	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251016	39.675	40.4	39.55	40.225	10378	40.225	up	up	correct
0MZX.UK	Vienna Insurance Group	20251016	48.15	48.25	46.75	47	132264	47	down	down	correct
0N08.UK	Panoro Energy ASA	20251016	21.65	21.65	21.5	21.55	4456	20.4084	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251016	78.8	78.8	77.25	77.35	4337	77.35	down	down	correct
0N2Z.UK	Vossloh AG	20251016	77.9	81.1	77.9	80	2894	80	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251016	33.56	33.56	33.52	33.54	1397	33.2085	down	down	correct
0N4T.UK	Nordea Bank Abp	20251016	160.65	162.15	159.1	160.65	528314	160.65
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251016	32.86	32.86	32.38	32.86	1779	32.86
0N54.UK	A2A S.p.A.	20251016	2.28	2.335	2.273	2.3305	270553	2.3305	up	up	correct
0N5I.UK	adesso SE	20251016	97.7	97.9	96.3	96.3	320	96.3	down	down	correct
0N61.UK	Amplifon S.p.A.	20251016	14.555	14.8	14.555	14.645	21018	14.645	up	up	correct
0N66.UK	ATOSS Software AG	20251016	104.6	105.4	104.6	105.4	28	105.4	up	up	correct
0N6B.UK	ARCADIS N.V.	20251016	47.79	48.26	47.76	47.89	11236	47.89	up	up	correct
0N6K.UK	Claranova SE	20251016	2.035	2.035	1.9	1.913	17067	1.913	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251016	9.09	9.1	9.03	9.03	1	8.8162	down	down	correct
0N7D.UK	Bure Equity AB	20251016	271	274.9	271	274.9	1214	274.9	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20251016	2.7775	2.7775	2.7775	2.7775	0	2.7775
0N7X.UK	Cloetta AB Series B	20251016	36.65	36.9049	36.59	36.59	323666	36.59	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20251016	104.2	104.2	102.6	102.9	119	102.9	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20251016	83	83	82.4	82.4	5	82.4	down	down	correct
0N9G.UK	Endesa S.A.	20251016	28.72	29.26	28.19	29.16	251607	28.7866	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20251016	81.5	82	80.2	81.8	41	81.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20251016	1.8	1.8	1.8	1.8	50	1.8
0N9S.UK	ENI S.p.A.	20251016	14.742	14.832	14.742	14.766	922056	14.5275	up	up	correct
0N9V.UK	Esso	20251016	95.4	95.4	93.2	94.15	15	93.6217	down	down	correct
0N9W.UK	Netgem S.A.	20251016	0.944	0.944	0.928	0.928	722	0.928	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20251016	36.075	36.075	35.85	35.85	606	35.4253	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20251016	78.6	79	78.6	78.6	1	78.6
0NB2.UK	Guillemot Corp.	20251016	4.85	4.85	4.85	4.85	0	4.85
0NBD.UK	Heineken Holding N.V	20251016	59.725	60.8	59.6	60	15869	60	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251016	21.2	21.5	21.1	21.2	158	21.2
0NBX.UK	Banca IFIS S.p.A.	20251016	22.24	22.24	22.01	22.01	100	20.9569	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20251016	20.3	20.3	20.3	20.3	5	20.3
0NCV.UK	Lenzing AG	20251016	24.65	24.65	24.65	24.65	0	24.65
0ND2.UK	LPKF Laser & Electronics AG	20251016	7.02	7.02	6.99	7.01	26	7.01	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20251016	17.47	17.47	17.28	17.47	0	17.47
0NDP.UK	MLP SE	20251016	7.24	7.25	7.18	7.18	7	7.18	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20251016	4.22	4.22	4.044	4.122	20361	4.122	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20251016	1.106	1.11	1.106	1.108	44	1.108	up	up	correct
0NEX.UK	Orpea S.A.	20251016	15.03	15.29	14.62	14.67	2686	14.67	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20251016	2.59	2.59	2.59	2.59	21	2.59
0NFS.UK	Esprinet S.p.A.	20251016	5.88	5.88	5.88	5.88	0	5.88
0NG8.UK	Banimmo S.A.	20251016	3.1	3.1	3.1	3.1	0	3.1
0NHS.UK	Nutrien Ltd.	20251016	58.14	58.18	56.31	56.31	1238	55.8233	down	up	incorrect
0NHV.UK	Recticel S.A.	20251016	8.42	8.42	8.42	8.42	0	8.42
0NI1.UK	Rheinmetall AG	20251016	1704.5	1779.5	1678	1775.75	33432	1775.75	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251016	23.28	23.92	22.9	23.77	799	23.77	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251016	231.25	240.1	225.0752	228.5	358001	228.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20251016	21.36	21.92	21.36	21.3879	60225	21.3879	up	up	correct
0NJ5.UK	Safilo Group	20251016	1.692	1.705	1.692	1.705	42	1.705	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20251016	135.25	136.9	133.1	135.55	32	135.55	up	up	correct
0NKL.UK	Telekom Austria AG	20251016	9.135	9.21	9.03	9.205	3905	9.205	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251016	355.9	360.7	354.5	359.85	10763	359.85	up	up	correct
0NM7.UK	Virbac S.A.	20251016	310.25	311	308	309.25	300	309.25	down	down	correct
0NMR.UK	Wereldhave N.V	20251016	18.63	18.74	18.5	18.61	35	18.61	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251016	110.3	110.3	108.425	109.875	48279	109.875	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20251016	7.58	7.58	7.58	7.58	0	7.58
0NNF.UK	Alfa Laval AB	20251016	451.35	456.25	449.2	456.15	606017	456.15	up	up	correct
0NNR.UK	Lundin Energy AB	20251016	4.472	4.472	4.45	4.45	301	4.45	down	down	correct
0NNU.UK	NEDAP N.V.	20251016	96.4	96.4	89.9	93.5	394	93.5	down	down	correct
0NO0.UK	Storebrand ASA	20251016	158.3	158.6	155.7	156.5	959078	156.5	down	up	incorrect
0NO6.UK	Amper S.A.	20251016	0.1312	0.1362	0.1308	0.1344	14354	0.1344	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20251016	147.4	150.38	147.2	149.19	10437	147.0736	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20251016	22.81	22.81	21.8	22.81	24	22.81
0NP8.UK	Aeroports de Paris	20251016	115.85	117.4	115	117.4	6895	117.4	up	down	incorrect
0NP9.UK	Aixtron SE	20251016	13.29	13.425	13.15	13.3775	61975	13.3775	up	up	correct
0NPH.UK	Carrefour S.A.	20251016	13.135	13.3575	13.135	13.3575	138661	13.3575	up	up	correct
0NPL.UK	Christian Dior SE	20251016	565.5	565.5	547	561	91	555.3385	down	down	correct
0NPT.UK	Eiffage S.A.	20251016	111.25	112.8	110.65	112.65	190924	112.65	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20251016	26.42	26.42	26.28	26.37	1273407	25.8834	down	up	incorrect
0NPX.UK	Imerys	20251016	21.55	21.66	21.12	21.21	8428	21.21	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251016	4.012	4.018	3.978	4.012	7510829	3.955
0NQ5.UK	Quadient S.A	20251016	13.52	13.6	13.52	13.56	1584	13.56	up	down	incorrect
0NQE.UK	Puma SE	20251016	21.485	21.98	21.23	21.53	1569570	21.53	up	up	correct
0NQF.UK	Renault S.A.	20251016	33.45	34.08	32.4	34.025	71475	34.025	up	up	correct
0NQG.UK	Repsol S.A.	20251016	14.46	14.765	14.04	14.33	1198302	13.976	down	down	correct
0NQH.UK	RHÖN	20251016	11.55	11.55	11.55	11.55	0	11.55
0NQM.UK	VINCI SA	20251016	119.15	121.8	119.15	120.7784	3013588	120.7784	up	up	correct
0NQP.UK	Snam S.p.A	20251016	5.182	5.242	5.182	5.202	364927	5.094	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20251016	8.4675	8.47	8.41	8.4325	10	8.4325	down	down	correct
0NR1.UK	Verbund AG	20251016	64.4	64.8	64.05	64.55	3102	64.55	up	up	correct
0NR2.UK	Vallourec S.A	20251016	15.88	15.88	15.495	15.585	409876	15.585	down	down	correct
0NR4.UK	Wacker Chemie AG	20251016	65.075	65.65	64.25	65.3	2418	65.3	up	up	correct
0NRE.UK	Enel S.p.A.	20251016	8.4355	8.539	8.426	8.539	1073745	8.3302	up	up	correct
0NRG.UK	Bilfinger SE	20251016	98.225	99.175	96.85	99.175	18048	99.175	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251016	48.8	48.85	48.75	48.8	500803	45.0905
0NSS.UK	Marr S.p.A.	20251016	9.575	9.575	9.575	9.575	0	9.575
0NTI.UK	Gerresheimer AG	20251016	27.87	27.9	26.88	27.17	41062	27.17	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20251016	29.325	29.325	29.325	29.325	0	29.325
0NTU.UK	Elia Group S.A.	20251016	103.6	106.55	103.6	106.55	213	106.55	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20251016	376.6	378.7	371.55	371.55	15542	371.55	down	down	correct
0NUX.UK	Prysmian S.p.A	20251016	88.4	90.68	87.98	89.67	576476	89.67	up	up	correct
0NV0.UK	Sogefi S.p.A.	20251016	2.59	2.59	2.59	2.59	969	2.59
0NV5.UK	UPM	20251016	22.12	22.13	21.77	21.83	690221	21.1317	down	down	correct
0NV7.UK	Vidrala S.A.	20251016	85.65	85.8	85.1	85.8	8	80.7836	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20251016	8.82	8.82	8.52	8.521	38228	8.521	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20251016	49.325	49.48	47.16	47.93	77071	47.93	down	down	correct
0NVV.UK	Hera S.p.A.	20251016	3.862	3.906	3.862	3.883	309	3.883	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251016	14.01	14.14	14.01	14.14	14974	14.14	up	up	correct
0NW2.UK	Randstad Holding N.V.	20251016	37.565	38.21	36.79	37.62	1238	37.62	up	up	correct
0NW4.UK	SAP SE	20251016	231.45	237.05	230.55	233.525	369665	233.525	up	up	correct
0NW7.UK	Sixt SE	20251016	76	76	74	74.5	165	74.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20251016	54.8	54.8	54.15	54.15	136	54.15	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251016	196	197.4	192.8	196.2	19	196.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20251016	171.01	174	170.6	173.41	6569	173.41	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251016	13.06	13.25	13.06	13.0975	75	13.0975	up	up	correct
0NWV.UK	Schneider Electric S.A.	20251016	250	252.25	246.4	251.875	27061	251.875	up	up	correct
0NWW.UK	SKF AB Series A	20251016	237	237	235	237	4	237
0NWX.UK	SKF AB Series B	20251016	234.05	236.2	232.8	233.85	91872	233.85	down	down	correct
0NX0.UK	Trigano S.A.	20251016	145	146.4	144.5	144.8	167	144.8	down	down	correct
0NX1.UK	Aalberts N.V.	20251016	27.15	27.3	26.96	27.24	6606	27.24	up	up	correct
0NX2.UK	ABB Ltd.	20251016	60.61	61.0495	58.66	59.53	728943	59.53	down	down	correct
0NX3.UK	ASM International N.V.	20251016	546.7	555.6	546	546.1	3803	546.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251016	29.65	29.7	29.12	29.46	434	29.46	down	down	correct
0NXX.UK	Daimler AG	20251016	52.78	52.88	52.22	52.57	415152	52.57	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251016	29.41	29.91	29.41	29.895	453452	29.895	up	up	correct
0NYH.UK	Ebro Foods S.A.	20251016	17.76	17.8	17.64	17.79	30	17.79	up	up	correct
0NYZ.UK	Bertrandt AG	20251016	19.3	19.92	19.3	19.92	3	19.92	up	up	correct
0NZF.UK	Cez A.S.	20251016	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251016	382.25	385.45	378.25	385.325	35231	385.325	up	up	correct
0NZN.UK	Robertet S.A.	20251016	814	814	814	814	3	814
0NZR.UK	Solvay SA	20251016	28.3	28.3	27.36	27.66	16903	26.9623	down	down	correct
0NZT.UK	UCB SA	20251016	255.05	257.8	253	254.75	21369	254.75	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20251016	17.04	17.16	16.94	17.145	19787	17.145	up	up	correct
0O05.UK	Schoeller	20251016	26.8	26.8	26.45	26.45	4	26.45	down	down	correct
0O0E.UK	Bigben Interactive	20251016	1.272	1.272	1.272	1.272	0	1.272
0O0F.UK	Cancom SE	20251016	25.05	25.3	25.05	25.075	69	25.075	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20251016	79.62	79.74	78.3	79.4	60316	79.4	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251016	73.3	74.05	72.85	73.8	183	73.8	up	down	incorrect
0O14.UK	Merck KGaA	20251016	118.775	119.2	108	111.175	165217	111.175	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251016	12.605	12.605	11.845	11.915	7728554	8.8199	down	down	correct
0O1O.UK	Vetoquinol	20251016	78	78.6	78	78.6	5	78.6	up	up	correct
0O1R.UK	Fraport AG	20251016	77	78.2	76.2	77.95	11313	77.95	up	up	correct
0O1S.UK	Alten S.A	20251016	69.275	69.8	68.75	69.425	189	69.425	up	up	correct
0O26.UK	Heineken N.V	20251016	68.25	69.7	67.24	68.29	244343	68.29	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251016	41.4359	41.4359	41.4359	41.4359	985	41.4359
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251016	9.16	9.16	9.16	9.16	0	9.16
0O2W.UK	GFT Technologies SE	20251016	17.62	17.72	17.46	17.62	134	17.62
0O46.UK	Neste Oyj	20251016	16.74	16.79	16.455	16.6275	75986	16.6275	down	up	incorrect
0O4N.UK	SAF	20251016	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251016	84.27	86.33	84.27	86.15	2858808	86.15	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251016	28.5	29.3	28.15	28.8	4084	28.8	up	up	correct
0O5H.UK	Elekta AB Series B	20251016	48.06	48.76	48.06	48.2892	68748	47.283	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251016	2.656	2.675	2.618	2.6367	58798	2.6367	down	down	correct
0O7D.UK	Yara International ASA	20251016	379.8	383.5	379.8	379.8	704154	379.8
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251016	113.5	113.5	112.5	112.5	10	112.5	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20251016	90.6	91	90.3	90.4	1485	90.4	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20251016	91.53	91.74	90.4	90.54	2444000	90.54	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251016	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251016	4.0535	4.064	4.029	4.0545	13854	4.0545	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20251016	39.41	39.42	39.08	39.26	858	39.26	down	down	correct
0O8X.UK	Wirecard AG	20251016	0.6851	0.6851	0.0172	0.6851	1	0.6851
0O9B.UK	Almirall S.A.	20251016	12.08	12.08	11.96	12	545	12	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20251016	263	263	263	263	3	263
0OA4.UK	SES Imagotag	20251016	242.6	245.4	241.8	241.8	322	241.8	down	up	incorrect
0OA9.UK	Nolato AB Series B	20251016	58.875	58.875	58.2	58.25	1000	58.25	down	down	correct
0OAL.UK	American International Group Inc.	20251016	77.34	79.56	77.1944	77.9715	2379	77.9715	up	up	correct
0OAW.UK	Mowi ASA	20251016	227.4	229.4	227	227.4	192600	225.8813
0OBQ.UK	Deutsche Wohnen SE	20251016	22.875	23.1	22.85	23.05	4312	23.05	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251016	2.15	2.15	2.1	2.1325	1706	2.1325	down	down	correct
0OCD.UK	Medistim ASA	20251016	228	228	227	227	114	227	down	down	correct
0OF7.UK	EDP	20251016	4.32	4.394	4.32	4.3635	273907	4.3635	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251016	26.4	27.11	26.28	27.1	1220697	27.1	up	up	correct
0OFP.UK	NCC AB Series B	20251016	210.6	210.8	207.5	208.8	5291	204.3929	down	up	incorrect
0OFU.UK	Sacyr S.A	20251016	3.836	3.872	3.76	3.854	4171515	3.8161	up	up	correct
0OG6.UK	Seche Environnement S.A.	20251016	72.9	73.3	71.5	72.1	13	72.1	down	up	incorrect
0OGG.UK	Catana Group S.A.	20251016	3.15	3.175	2.98	3.045	682	2.9005	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20251016	198.7426	198.7426	193.9	194.9	119060	188.2271	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251016	82.2	86.7	82.1	82.2	33744	82.2
0OHK.UK	Stolt	20251016	323.5	323.5	322.5	323.5	523	313.7731
0OIQ.UK	Acerinox S.A.	20251016	11.65	11.72	11.56	11.685	451435	11.4588	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20251016	284.6	284.6	282.2	282.6	4252	282.6	down	down	correct
0OLD.UK	adidas AG	20251016	190.1	192.65	189.05	192.35	267331	192.35	up	down	incorrect
0OLF.UK	Aperam S.A.	20251016	32.1	32.1	31.56	32.02	19148	31.2204	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20251016	271.65	277.5	270.7	276.15	11164	276.15	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251016	156.3	157.1	155.1	156.1	4930	156.1	down	down	correct
0ONG.UK	Leonardo	20251016	50.2	51.5	49.48	51.16	575757	51.16	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251016	47.59	47.82	46.24	46.94	41597	46.94	down	down	correct
0OP0.UK	DMG Mori AG	20251016	46.3	46.6	46.3	46.3	0	46.3
0OPA.UK	Villeroy und Boch AG Pfd.	20251016	15.9	15.95	15.65	15.95	4	15.95	up	up	correct
0OPE.UK	Gecina	20251016	82.35	82.85	81.15	82.675	108458	82.675	up	up	correct
0OPS.UK	Korian S.A.	20251016	4.549	4.657	4.4592	4.512	13933	4.512	down	down	correct
0OQ0.UK	Pierre & Vacances	20251016	1.65	1.67	1.648	1.666	957	1.666	up	up	correct
0OQJ.UK	NV Bekaert SA	20251016	34.35	34.35	33.8	34	3787	34	down	down	correct
0OQQ.UK	Infotel S.A.	20251016	40.7	40.7	40.7	40.7	0	40.7
0OQV.UK	Orange	20251016	13.8825	14.13	13.865	14.1	1785303	13.8013	up	up	correct
0OR2.UK	LNA Sante	20251016	23.7	23.8	23.7	23.8	16	23.8	up	down	incorrect
0P07.UK	First Mining Gold Corp.	20251016	0.3325	0.3325	0.33	0.33	7000	0.33	down	up	incorrect
0P2N.UK	Ferrovial S.A	20251016	52.26	53.92	52.16	52.748	14132430	52.2852	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20251016	68.02	68.02	67.32	67.91	140721	67.4494	down	down	correct
0P38.UK	NORMA Group SE	20251016	14.76	14.76	14.6855	14.7	24026	14.7	down	down	correct
0P47.UK	PostNL N.V.	20251016	1.002	1.029	0.998	1.011	4761	1.011	up	up	correct
0P49.UK	Bulten AB	20251016	54.4	54.4	54.4	54.4	0	54.4
0P4F.UK	Ford Motor Co.	20251016	11.77	11.8	11.655	11.685	24288	11.5526	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20251016	5.96	5.96	5.82	5.91	58850	5.91	down	up	incorrect
0P59.UK	Colgate	20251016	77.76	78.48	77.65	77.74	4507	77.2607	down	down	correct
0P5L.UK	Axway Software S.A.	20251016	37.2	37.2	37.2	37.2	0	37.2
0P6M.UK	Siemens AG	20251016	242.2	244.25	238.35	240.4	200063	235.5205	down	down	correct
0P6N.UK	Volkswagen AG	20251016	91.775	91.9	90.6	91.15	51293	91.15	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20251016	90.59	90.78	89.36	89.39	111340	89.39	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251016	27.3525	27.53	26.905	27.0325	883853	27.0325	down	down	correct
0P72.UK	Getlink SE	20251016	15.585	15.65	15.5	15.565	120221	15.565	down	down	correct
0PAN.UK	Immofinanz AG	20251016	17.885	18.04	17.885	17.885	2110	17.885
0Q0Y.UK	Aegon N.V.	20251016	6.6725	6.676	6.53	6.5525	3570164	6.5525	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251016	69.01	70.12	68.92	69.01	203480	69.01
0Q19.UK	CEVA Inc.	20251016	29.6793	29.6793	29.01	29.01	294	29.01	down	down	correct
0Q1N.UK	Pfizer Inc.	20251016	24.38	24.605	24.28	24.33	125049	23.5022	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20251016	40.39	40.5692	40.185	40.22	29522	39.5378	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251016	27.575	28	27.05	27.9	108	27.9	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20251016	11.575	11.72	11.57	11.72	38813	11.72	up	up	correct
0Q3C.UK	Suess Microtec SE	20251016	37	37.16	35.84	36.6403	9292	36.6403	down	down	correct
0Q3Y.UK	Kruk S.A.	20251016	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251016	3.44	3.44	3.44	3.44	3000	3.44
0Q57.UK	SpareBank 1 SR	20251016	178	178	175.9	178	1874	178
0Q6M.UK	Unipol Gruppo S.p.A.	20251016	18.47	18.54	18.14	18.2975	53726	18.2975	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20251016	25.85	26.3	25.85	26.05	1454	26.05	up	up	correct
0Q76.UK	CBo Territoria S.A.	20251016	3.65	3.65	3.65	3.65	1	3.65
0Q77.UK	AB Science S.A.	20251016	1.45	1.512	1.45	1.462	1949	1.462	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20251016	90.47	90.74	88.3	89.55	12956	89.55	down	down	correct
0Q8F.UK	Hugo Boss AG	20251016	41.365	41.46	40.89	41.02	405527	41.02	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251016	2.92	2.94	2.9025	2.9025	953	2.7686	down	down	correct
0Q99.UK	Ageas N.V.	20251016	58.15	58.15	57.55	57.6188	7001	56.5879	down	down	correct
0QA8.UK	Talanx AG	20251016	110.35	110.9	108.6	108.8	17302	108.8	down	down	correct
0QAH.UK	Merck & Co. Inc.	20251016	84.18	85.5	83.8	83.9007	13225	83.1768	down	down	correct
0QAJ.UK	DBV Technologies	20251016	2.67	3.09	2.67	3.075	18219	3.075	up	up	correct
0QAP.UK	Carmila	20251016	17.06	17.2	16.98	16.98	28596	16.98	down	down	correct
0QAV.UK	Nanobiotix	20251016	23.65	24.75	23.4	23.7	27431	23.7	up	up	correct
0QB4.UK	Medios AG	20251016	13.72	13.72	13.4	13.4	2565	13.4	down	down	correct
0QB7.UK	Borregaard ASA	20251016	192.4	192.8607	191.6	192.4	9197	192.4
0QB8.UK	ASML Holding N.V	20251016	881.15	900.5	861.4	873.2968	392815	870.5372	down	down	correct
0QBM.UK	Alior Bank S.A.	20251016	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251016	69.2	69.65	68.65	69.5098	59940	69.5098	up	up	correct
0QCO.UK	Pharming Group N.V.	20251016	1.215	1.251	1.212	1.242	218595	1.242	up	up	correct
0QCV.UK	AbbVie Inc.	20251016	226.25	227.86	225.51	227.14	5481	225.3573	up	up	correct
0QDS.UK	Evonik Industries AG	20251016	14.56	14.77	14.5	14.56	150696	14.56
0QDX.UK	Sagax AB Series B	20251016	219.1	219.1	216.8	219.1	9998	219.1
0QE6.UK	Tele2 AB Series B	20251016	159.7	159.8	157.3	158	1585234	158	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251016	12.87	12.87	12.46	12.81	82	12.81	down	down	correct
0QF5.UK	bpost	20251016	2.16	2.16	2.145	2.1475	5087	2.1475	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251016	24.1	24.25	23.825	23.825	637	23.825	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251016	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20251016	27.71	27.98	27.5	27.585	729759	27.585	down	down	correct
0QFU.UK	Kion Group AG	20251016	53.275	55.8	53.1	55.025	16469	55.025	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251016	7.91	7.91	5.6	7.91	2470	7.91
0QGG.UK	DIC Asset AG	20251016	1.9855	2.02	1.9855	1.9855	7	1.9855
0QGH.UK	OCI N.V.	20251016	3.589	3.63	3.55	3.577	43799	3.577	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251016	8.83	8.97	8.83	8.97	64	8.97	up	up	correct
0QHL.UK	Corbion N.V.	20251016	16.745	16.95	16.61	16.95	201	16.95	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251016	76.8	76.8	75.5	76.0667	127489	72.6024	down	down	correct
0QI7.UK	Addtech AB Series B	20251016	303.3	304	300.8	302.1	262344	302.1	down	down	correct
0QI9.UK	Creades AB Series A	20251016	78.3	78.3	78	78.05	252	77.6479	down	down	correct
0QIG.UK	Axactor SE	20251016	7.09	7.09	7.09	7.09	0	7.09
0QIH.UK	Grupo Ezentis S.A.	20251016	0.103	0.103	0.103	0.103	303	0.103
0QII.UK	Moncler S.p.A.	20251016	52.14	53.24	51.17	52.29	187800	52.29	up	up	correct
0QIM.UK	CTT	20251016	6.905	7	6.88	6.905	51943	6.905
0QIQ.UK	F.I.L.A.	20251016	9.62	9.63	9.62	9.62	100	9.2143
0QIW.UK	Valmet Corp.	20251016	27.135	27.47	26.97	27.135	3134	27.135
0QIX.UK	BW LPG Ltd.	20251016	124.4	127.1	124.1	125.833	30464	121.7041	up	up	correct
0QJQ.UK	ZEAL Network SE	20251016	51.2	51.2	50.4	50.4	81	50.4	down	down	correct
0QJS.UK	Clariant AG	20251016	7.09	7.245	7.0675	7.1742	212761	7.1742	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20251016	171.725	176.4	170.4	174.55	70645	174.55	up	up	correct
0QJX.UK	EFG International AG	20251016	16.58	16.6399	16.18	16.6399	6065	16.6399	up	up	correct
0QK3.UK	Dufry AG	20251016	42.18	42.18	41.88	42.07	61835	42.07	down	down	correct
0QK5.UK	Inficon Holding AG	20251016	100.7	101.6	99.5	100.1078	1793	100.1078	down	down	correct
0QK6.UK	Logitech International S.A.	20251016	86.62	87.77	86.06	86.87	510631	86.87	up	up	correct
0QKA.UK	Rieter Holding AG	20251016	3.47	3.485	3.3498	3.4235	69715	3.4235	down	down	correct
0QKD.UK	Forbo Holding AG	20251016	730	732	721.8279	724.0724	41	724.0724	down	down	correct
0QKE.UK	Vontobel Holding AG	20251016	60.4	60.7	59.8	60.2	5272	60.2	down	down	correct
0QKI.UK	Swisscom AG	20251016	585.5	590.5	584.5	585.8734	5886	585.8734	up	up	correct
0QKL.UK	Komax Holding AG	20251016	64.8	64.8	63.7	64.2995	409	64.2995	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251016	129400	131600	128600	129999.0313	33	129999.0313	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251016	2.56	2.72	2.56	2.7	47	2.7	up	up	correct
0QKR.UK	Arbonia AG	20251016	5.34	5.385	5.3195	5.3512	6771	5.3512	up	up	correct
0QKY.UK	Holcim Ltd.	20251016	66.58	67.2	66.22	66.29	100671	66.29	down	down	correct
0QL6.UK	Swiss Re AG	20251016	150.1	150.5	147.0186	150.1	91594	150.1
0QLD.UK	Swissquote Group Holding Ltd.	20251016	492.2	497.9925	482.8	485.2816	31173	485.2816	down	up	incorrect
0QLN.UK	Tecan Group AG	20251016	142.1	144.9806	140	144.0871	3975	144.0871	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20251016	315	319	315	315.5	1001	315.5	up	down	incorrect
0QLR.UK	Novartis AG	20251016	103.09	104.42	102.9	102.9215	900424	102.9215	down	up	incorrect
0QLW.UK	ALSO Holding AG	20251016	229.75	232.6667	229.5	231.1948	1039	231.1948	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20251016	772	780	772	772.7098	77	772.7098	up	up	correct
0QLZ.UK	Bellevue Group AG	20251016	9.1999	9.1999	9.1999	9.1999	180	9.1999
0QM2.UK	Berner Kantonalbank AG	20251016	260.5	260.5	260.5	260.5	0	260.5
0QM4.UK	Swatch Group AG Reg.	20251016	34.63	35.66	34.4183	35.3	6034	35.3	up	up	correct
0QM5.UK	Emmi AG	20251016	730	736.092	730	734.6581	700	734.6581	up	up	correct
0QM6.UK	Orior AG	20251016	12.62	12.9546	12.44	12.8125	1490	12.8125	up	up	correct
0QM9.UK	EMS	20251016	563.5	567.5	552.5	563	1850	563	down	down	correct
0QME.UK	Orell Fuessli AG	20251016	115	115	115	115	156	115
0QMG.UK	Swiss Life Holding AG	20251016	877.5	880	867.2	867.2	40591	867.2	down	down	correct
0QMI.UK	SGS S.A.	20251016	87.22	87.58	86.9	87.56	21101	87.56	up	up	correct
0QMR.UK	BELIMO Holding AG	20251016	803	807.25	798.5	806.9875	1380	806.9875	up	up	correct
0QMS.UK	dormakaba Holding AG	20251016	696	696	686.9949	689.3333	63520	68.9242	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251016	159.525	161.35	158.7854	160.5922	318543	160.5922	up	up	correct
0QMV.UK	Straumann Holding AG	20251016	87.88	88.24	87.38	88.02	102685	88.02	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20251016	150.35	153.2023	149.5	152.65	88435	152.65	up	up	correct
0QN0.UK	APG SGA S.A.	20251016	209.5	212.9984	209.5	212.9984	191	212.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251016	9.85	10.4709	9.85	10.4709	6169	10.4709	up	up	correct
0QN2.UK	Interroll Holding AG	20251016	2407.5	2407.5	2375	2388.5723	119	2388.5723	down	down	correct
0QN3.UK	GAM Holding AG	20251016	0.1535	0.1621	0.1535	0.1621	17970	0.1621	up	up	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251016	626	626	623.4553	623.4553	125	623.4553	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20251016	48.575	48.9	48.525	48.9	1238	48.9	up	up	correct
0QND.UK	Bachem Holding AG	20251016	56.75	57.85	55.9992	56.1	19837	56.1	down	down	correct
0QNE.UK	Leonteq AG	20251016	15.86	16.12	15.578	15.5795	2008	15.5795	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251016	231	231	226.4983	227.5529	644	227.5529	down	down	correct
0QNH.UK	Huber+Suhner AG	20251016	140.2	144.6	140.2	144.1354	20571	144.1354	up	up	correct
0QNI.UK	u	20251016	134.9	135	134.6	134.9	199944	134.9
0QNJ.UK	Daetwyler Holding AG	20251016	144	145.6	143.7983	145	1725	145	up	up	correct
0QNM.UK	Adecco Group AG	20251016	24.28	24.74	23.5	24.2435	76239	24.2435	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251016	574	575	570	573.0573	1945	573.0573	down	down	correct
0QNO.UK	Lonza Group AG	20251016	535.8	548.5289	533.8	548.5289	323042	548.5289	up	up	correct
0QNQ.UK	Kudelski S.A.	20251016	1.305	1.305	1.305	1.305	500	1.305
0QNT.UK	Implenia AG	20251016	67.0067	67.0067	65.35	66.15	1227	66.15	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251016	81.2	81.3	81.1243	81.2422	684	81.2422	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251016	297.4	299.4	296.2	297.4	11267	297.4
0QO2.UK	Burkhalter Holding AG	20251016	140.4	140.6	138	138.877	892	138.877	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251016	2.744	2.786	2.718	2.781	35398	2.781	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20251016	54.29	55	53.8	54.24	200458	54.24	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20251016	1191.5	1222	1189	1207.839	1267	1207.5674	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20251016	137.5	137.7	136.85	137.19	4076	137.19	down	up	incorrect
0QO9.UK	TX Group AG	20251016	199.8	200.4985	198.993	199.5276	753	199.5276	down	up	incorrect
0QOA.UK	Temenos AG	20251016	64.05	64.2	62.9	63.075	49332	63.075	down	down	correct
0QOB.UK	Autoneum Holding AG	20251016	155.6	156.1076	154.7988	156	306	156	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251016	112.4	112.9	111.9	112.4	14560	112.4
0QOH.UK	EnergieDienst Holding AG	20251016	33.5005	33.5005	33.5005	33.5005	21	33.5005
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251016	13.2	14.3	13.2	13.9676	25656	13.9676	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20251016	6.32	6.32	6.32	6.32	62	6.32
0QOK.UK	Roche Holding AG Participation	20251016	283.35	285.7	281.8	284.3599	221765	284.3599	up	up	correct
0QOL.UK	Kardex Holding AG	20251016	290.5	291.5	288	289.1403	7651	289.1403	down	down	correct
0QON.UK	Ascom Holding AG	20251016	3.717	3.81	3.717	3.81	2860	3.81	up	up	correct
0QOW.UK	Transocean Ltd.	20251016	3.33	3.385	3.24	3.24	89710	3.24	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251016	13165	13360	12980	13220	814	13220	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20251016	573.5	577.3	558	565.1765	331811	565.1765	down	down	correct
0QP3.UK	Calida Holding AG	20251016	13.5562	13.5562	13.5562	13.5562	10	13.5562
0QP4.UK	Georg Fischer AG Reg	20251016	59.15	59.15	58.6	58.9009	7863	58.9009	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251016	0.197	0.197	0.18	0.1805	3584	0.1805	down	down	correct
0QP7.UK	Coltene Holding AG	20251016	46.25	46.9	46.15	46.8997	2958	46.8997	up	up	correct
0QPD.UK	Allreal Holding AG	20251016	185.2	186.4	185.2	185.2693	835	185.2693	up	up	correct
0QPF.UK	MCH Group AG	20251016	3.43	3.43	3.43	3.43	123	3.43
0QPJ.UK	Cembra Money Bank AG	20251016	90.55	90.55	89.5	89.9215	6699	89.9215	down	up	incorrect
0QPR.UK	Cicor Technologies Ltd.	20251016	193	206	193	197	1072	197	up	down	incorrect
0QPS.UK	Givaudan S.A.	20251016	3450	3551	3433	3539	7182	3539	up	up	correct
0QPU.UK	Valiant Holding AG	20251016	128.6	128.8	127.8	127.8038	11	127.8038	down	down	correct
0QPY.UK	Sonova Holding AG	20251016	218.75	219.7	216.8	218.55	8352	218.55	down	down	correct
0QQ0.UK	BKW AG	20251016	179.8	182.4	179.6	181.5682	6432	181.5682	up	up	correct
0QQ2.UK	Geberit AG	20251016	595.4	608.6	594.2	604.5	14811	604.5	up	up	correct
0QQ3.UK	Baloise Holding AG	20251016	202.15	202.2	196.9	199.3	9843	199.3	down	down	correct
0QQ9.UK	Sulzer AG	20251016	127.7	129.4	127.2	128.7029	16416	128.7029	up	up	correct
0QQE.UK	DKSH Holding AG	20251016	55.3	55.5	54.9	55.3	15451	55.3
0QQF.UK	Mikron Holding AG	20251016	20.2	20.4	20.2	20.35	2024	20.35	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20251016	0.824	0.824	0.824	0.824	0	0.824
0QQK.UK	Meier Tobler Group AG	20251016	37.1	37.3997	36.9875	36.9875	1456	36.9875	down	down	correct
0QQN.UK	Bucher Industries AG	20251016	378	378	375	376.4338	410	376.4338	down	down	correct
0QQO.UK	Siegfried Holding AG	20251016	79	79	78.3	78.6	2684	78.6	down	down	correct
0QQR.UK	Gurit Holding AG	20251016	10.8	10.8	10.8	10.8	0	10.8
0QQY.UK	Mobimo Holding AG	20251016	329	331.5039	329	330.25	3618	330.25	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251016	509	509	504	504.0568	70	504.0568	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251016	267.5	268	261.5	264	639	264	down	down	correct
0QR3.UK	PG&E Corp.	20251016	16.8	16.888	16.48	16.48	4213	16.4285	down	down	correct
0QS5.UK	Bossard Holding AG	20251016	172.4	172.4	171	171.6	815	171.6	down	down	correct
0QSA.UK	Tarkett S.A.	20251016	16.625	16.625	16.625	16.625	0	16.625
0QSH.UK	FNAC DARTY	20251016	28	28.05	27.95	28.05	13	28.05	up	up	correct
0QSV.UK	Ekinops S.A.	20251016	1.92	1.98	1.734	1.802	15418	1.802	down	down	correct
0QT0.UK	lastminute.com N.V.	20251016	14.55	14.55	14.35	14.35	150	14.35	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251016	162.35	164.8	159.5	161	880	157.2753	down	down	correct
0QT6.UK	Genfit S.A.	20251016	3.604	3.688	3.604	3.632	3351	3.632	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20251016	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20251016	0.4995	0.4995	0.498	0.4985	90	0.4985	down	down	correct
0QTY.UK	OEM	20251016	137	137.1	137	137	454	137
0QU6.UK	HIAG Immobilien Holding AG	20251016	109.6	110.4	109.6	110.4	405	110.4	up	up	correct
0QUL.UK	Stabilus S.A.	20251016	23.025	23.4	22.1	22.25	7162	21.8666	down	down	correct
0QUM.UK	Brunel International N.V.	20251016	7.955	7.96	7.9	7.945	1515	7.945	down	down	correct
0QUS.UK	G5 Entertainment AB	20251016	93.6	93.6	93.6	93.6	0	93.6
0QUU.UK	Afry AB	20251016	166.7	166.7	165.35	166	29488	166	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20251016	30.6	30.6	30.45	30.6	0	30.6
0QVF.UK	FinecoBank S.p.A.	20251016	18.835	19.03	18.785	18.86	13200	18.86	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20251016	7.14	7.14	7.14	7.14	0	7.14
0QVI.UK	Worldline	20251016	2.4305	2.478	2.251	2.256	167959	2.256	down	down	correct
0QVJ.UK	Euronext N.V.	20251016	127.4	127.4	125.5	125.75	1061889	125.75	down	up	incorrect
0QVK.UK	COFACE	20251016	15.78	15.79	15.59	15.72	6393	15.72	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20251016	11.666	11.666	11.666	11.666	5436	11.3138
0QVM.UK	Merlin Properties SOCIMI S.A.	20251016	13.34	13.6116	13.28	13.485	71247	13.3122	up	up	correct
0QVP.UK	Elior Group	20251016	2.81	2.93	2.79	2.873	15220	2.8301	up	up	correct
0QVQ.UK	Ontex Group N.V.	20251016	6.2	6.2	6.14	6.14	6167	6.14	down	down	correct
0QVR.UK	Scandi Standard AB	20251016	88.85	89.2	88.8	88.8	720	88.8	down	down	correct
0QVU.UK	IMCD N.V.	20251016	88.57	89.45	88.34	88.57	34711	88.57
0QVV.UK	NN Group N.V.	20251016	61.04	61.04	59.74	60.82	20551	60.82	down	down	correct
0QVW.UK	Ateme S.A.	20251016	5.64	5.66	5.64	5.66	2	5.66	up	up	correct
0QW0.UK	arGEN	20251016	705	713.4	699	712.2	27923	712.2	up	up	correct
0QW1.UK	Bystronic AG	20251016	288.5	291.5	283.99	283.99	252	283.99	down	down	correct
0QW7.UK	Voltalia S.A.	20251016	8.38	8.38	8.205	8.324	214	8.324	down	down	correct
0QW8.UK	SFS Group AG	20251016	108.4	108.4	107.2	107.3	7140	107.3	down	down	correct
0QW9.UK	FACC AG	20251016	8.85	9.09	8.78	8.85	66	8.85
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251016	28.69	28.78	28.46	28.63	980	28.575	down	up	incorrect
0QWB.UK	Brederode S.A.	20251016	106.8	107	106	106.3	1328	106.3	down	up	incorrect
0QWC.UK	ams AG	20251016	11.11	11.24	10.95	11.0352	11729	11.0352	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20251016	47.495	48.17	47.46	47.76	126965	47.5327	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20251016	22.66	23.42	22.12	23.22	200211	23.22	up	up	correct
0QXM.UK	Inwido AB	20251016	179.05	180.9	178.3	178.3	48	178.3	down	up	incorrect
0QXN.UK	Zalando SE	20251016	26.8	26.88	26.34	26.365	36740	26.365	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20251016	26.93	26.93	26.6	26.93	104249	26.93
0QXX.UK	Molecular Partners AG	20251016	2.915	2.915	2.85	2.85	2312	2.85	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20251016	49.02	50.46	48.82	49.162	18087	48.6942	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251016	5.36	5.36	5.36	5.36	0	5.36
0QYC.UK	First Majestic Silver Corp.	20251016	21.005	21.86	21.005	21.65	1401	21.6349	up	up	correct
0QYD.UK	Yum! Brands Inc.	20251016	144	144.94	142.73	142.86	3	142.1878	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20251016	27.8707	27.9205	27.3836	27.393	8795	27.0828	down	down	correct
0QYH.UK	3D Systems Corp.	20251016	3.38	3.54	3.251	3.251	45186	3.251	down	down	correct
0QYI.UK	Netflix Inc.	20251016	1205	1216.71	1179.12	1180.62	67830	118.062	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20251016	118.53	118.75	115.6662	115.6662	252	115.1808	down	down	correct
0QYL.UK	Rambus Inc.	20251016	98.481	100.991	97.03	97.03	4701	97.03	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20251016	13.76	13.7658	13.5	13.545	49130	13.545	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20251016	118.3	121.33	118.1932	118.35	3158	117.5926	up	down	incorrect
0QYU.UK	Morgan Stanley	20251016	162.8	164.291	162.09	162.5565	1157	161.5614	down	down	correct
0QYY.UK	Harley	20251016	26.02	27.02	26.02	26.58	966	26.1059	up	up	correct
0QYZ.UK	Franco	20251016	304.53	304.92	304.53	304.92	3305	304.3394	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20251016	346.94	347.58	334.72	334.76	3867	333.4102	down	down	correct
0QZ1.UK	AT&T Inc.	20251016	26.07	26.37	26.03	26.11	14719	25.8115	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20251016	10.83	10.83	10.5491	10.59	120932	10.5713	down	down	correct
0QZ3.UK	Qualcomm Inc.	20251016	164	165.16	162.5	162.59	5647	160.7032	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20251016	61.78	61.925	59.2793	60.17	6795	60.0089	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251016	66.45	66.45	65.29	65.29	552	64.6949	down	down	correct
0QZA.UK	ConocoPhillips	20251016	87.99	88.39	85.78	85.87	5821	85.0672	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20251016	236.4	242.38	234.09	240.6	426773	240.6	up	up	correct
0QZF.UK	Western Digital Corp.	20251016	121.49	130.3	121	127.69	53623	127.5292	up	up	correct
0QZH.UK	Starbucks Corp.	20251016	82.8	84.88	82.62	84.52	13931	83.3988	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20251016	749.3903	749.3903	643.23	749.3903	1983	748.7865
0QZK.UK	Coca	20251016	67.05	68.0926	66.99	67.6788	37537	67.2052	up	up	correct
0QZO.UK	0QZO	20251016	111.58	113	109.3	109.3	8461	109.3	down	down	correct
0QZS.UK	TripAdvisor Inc.	20251016	15.77	16.0842	15.412	15.415	4433	15.415	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251016	400.11	413.1001	400.11	408.96	217	408.96	up	up	correct
0QZX.UK	FedEx Corp.	20251016	236.77	239	233.57	236.99	288	234.8761	up	up	correct
0QZZ.UK	BlackRock Inc.	20251016	1200.26	1220	1172.7	1175.15	599	1163.0879	down	down	correct
0R01.UK	Citigroup Inc	20251016	100	100.62	96.75	96.83	26359	95.7556	down	down	correct
0R03.UK	Travelers Cos. Inc.	20251016	269.45	277.99	251.1	261.72	3090	260.6954	down	down	correct
0R07.UK	Pan American Silver Corp.	20251016	57.68	59.59	57.68	59.11	37113	58.7286	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251016	84.3	85.345	83.8886	84.73	5979	82.1528	up	up	correct
0R0A.UK	Hecla Mining Co.	20251016	14.33	15.43	14.105	15.11	173496	15.103	up	up	correct
0R0E.UK	General Motors Co.	20251016	57.75	58.29	57.04	57.04	3194	56.7949	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20251016	61.89	62.71	61.89	61.95	1648	61.3853	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251016	543.5	544.47	535.44	538.87	6025	538.87	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20251016	6.45	6.45	6.45	6.45	0	6.45
0R0U.UK	Coeur Mining Inc.	20251016	22.44	23.61	22.07	22.925	96160	22.925	up	down	incorrect
0R13.UK	Church & Dwight Co.	20251016	86.6	87.7	86.6	86.752	1677	86.1893	up	up	correct
0R16.UK	McDonald's Corp.	20251016	304.55	308	304.47	305.7169	2136	302.2307	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251016	78	78.8	77.45	78.08	146	77.0774	up	up	correct
0R19.UK	Becton Dickinson & Co.	20251016	179.98	185.07	179.3	184.84	305	183.8434	up	up	correct
0R1A.UK	Applied Materials Inc.	20251016	228.75	231.97	224.17	225.28	6522	224.5334	down	down	correct
0R1B.UK	Biogen Inc.	20251016	144.05	147.48	141.89	142.4257	3188	142.4257	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20251016	43.875	43.93	43.275	43.379	7939	42.8729	down	down	correct
0R1G.UK	Home Depot Inc.	20251016	387.55	390.12	384.0804	384.37	1115	381.8604	down	down	correct
0R1I.UK	NVIDIA Corp.	20251016	180.55	183.278	179.79	180.32	1305619	180.3101	down	down	correct
0R1J.UK	Plug Power Inc.	20251016	3.8725	4.25	3.55	3.8825	2549421	3.8825	up	up	correct
0R1O.UK	Amazon.com Inc.	20251016	215.76	218.5586	213.54	213.61	306464	213.61	down	down	correct
0R1R.UK	Kellogg Co.	20251016	82.88	82.88	82.82	82.84	206	82.2651	down	down	correct
0R1T.UK	Expedia Group Inc.	20251016	217.76	220	212.0322	212.1	63	211.7603	down	down	correct
0R1W.UK	Walmart Inc.	20251016	107.6	109.5	105.6712	105.76	26095	105.5444	down	down	correct
0R1X.UK	General Mills Inc.	20251016	47.85	48.61	47.63	47.63	1503	46.9599	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251016	2.55	2.66	2.55	2.625	7721	10.5	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20251016	2609.03	2708.13	2557.27	2697.3	6022	2697.3	up	up	correct
0R23.UK	Halliburton Co.	20251016	22.45	22.67	21.495	21.495	10295	21.359	down	up	incorrect
0R24.UK	Intel Corp.	20251016	37.1	38.02	36.5023	36.57	1048162	36.57	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20251016	2.83	2.84	2.7741	2.79	3702	2.5672	down	up	incorrect
0R28.UK	Newmont Corp.	20251016	94.4	98.54	94.29	97.68	68105	97.3998	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20251016	435.53	439.36	433.9	435.109	1104	435.109	down	up	incorrect
0R2B.UK	Danaher Corp.	20251016	208.55	211.9	206.929	211.535	467	211.2411	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20251016	13.84	14.48	13.78	14.39	174706	14.39	up	up	correct
0R2E.UK	Union Pacific Corp.	20251016	227.25	227.81	223.5	223.735	773	222.4213	down	down	correct
0R2F.UK	Wells Fargo & Company	20251016	86.6	87.36	83.98	84.03	7019	83.1844	down	down	correct
0R2H.UK	Texas Instruments Inc.	20251016	174.69	177.49	174.69	175.047	2211	172.3523	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251016	4.83	4.87	4.778	4.815	7823	4.815	down	down	correct
0R2J.UK	Agnico	20251016	254	260.68	253.52	260.68	9058	259.6019	up	up	correct
0R2L.UK	T	20251016	229.2	230	225.97	226.48	18110	224.3134	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251016	157.6	158.3	156.48	156.48	3203	155.3511	down	down	correct
0R2O.UK	Freeport	20251016	41.825	42.1	41.23	41.4	11012	41.3477	down	down	correct
0R2P.UK	Deere & Co.	20251016	449.5	454.2028	445.8063	454.0353	164	452.4633	up	up	correct
0R2Q.UK	Chevron Corp.	20251016	152.16	152.78	150.325	150.325	11307	147.2572	down	down	correct
0R2S.UK	Stryker Corp.	20251016	370.24	371.8901	366.71	368.03	87	367.1126	down	down	correct
0R2T.UK	Micron Technology Inc	20251016	194.7	206.33	192.07	200.65	236244	200.5706	up	up	correct
0R2V.UK	Apple Inc.	20251016	249.23	250.63	245.4195	245.49	119360	245.0215	down	up	incorrect
0R2X.UK	Corning Inc.	20251016	86.67	87.3	85.402	86.75	3897	86.4768	up	down	incorrect
0R2Y.UK	Adobe Inc.	20251016	332	336.5	329.505	329.73	4599	329.73	down	up	incorrect
0R2Z.UK	Mastercard Inc.	20251016	562.8	569	548.3	548.3	4434	547.4831	down	down	correct
0R30.UK	VF Corp.	20251016	14.24	14.46	14.025	14.025	28207	13.9553	down	down	correct
0R31.UK	Altria Group Inc.	20251016	64.8	67.105	64.1025	64.18	6463	63.0174	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20251016	71.5	71.5	68.81	68.81	5074	68.81	down	down	correct
0R33.UK	Emerson Electric Co.	20251016	130.99	131.73	128.634	128.634	423	128.0955	down	down	correct
0R35.UK	Cameco Corp.	20251016	132.97	132.97	128.005	128.005	3030	127.7559	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251016	495.45	496.3601	485.8	486.18	7475	486.18	down	down	correct
0R3C.UK	American Express Co.	20251016	333.25	333.72	321.54	321.8501	1340	321.145	down	down	correct
0R3D.UK	eBay Inc.	20251016	90.84	91.99	90.7	91.22	4974	90.8999	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20251016	499.99	501.55	493.1263	493.18	422	486.8274	down	down	correct
0R3I.UK	Scatec ASA	20251016	105.7	106.05	104.2	104.2	18999	104.2	down	down	correct
0R3N.UK	TLG Immobilien AG	20251016	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251016	31.02	31.49	31	31.175	2411557	31.175	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20251016	81.8	82.2	81.6	81.6	1650	81.6	down	down	correct
0R3W.UK	Thule Group AB	20251016	231.3	234.6	229.2	234.6	91322	234.6	up	up	correct
0R3Y.UK	Entra ASA	20251016	120.4	121.2	119	120	6263	118.8861	down	down	correct
0R40.UK	Rai Way S.p.A.	20251016	5.86	5.86	5.86	5.86	0	5.86
0R43.UK	NP3 Fastigheter AB	20251016	261	263	260.5	263	410	260.4283	up	up	correct
0R44.UK	C	20251016	32.475	32.475	32.475	32.475	0	32.475
0R4M.UK	Lundin Gold Inc.	20251016	697.5	699	691.5	691.5	1901	688.8759	down	down	correct
0R4P.UK	Lifco AB Series B	20251016	332.8	335.2	332.8	333.7295	15475	333.7295	up	up	correct
0R4Y.UK	Aena SME S.A.	20251016	23.12	23.4128	23.06	23.4128	32601	23.4128	up	up	correct
0R50.UK	Tele Columbus AG	20251016	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251016	0.0024	0.0025	0.0024	0.0025	83063	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20251016	4.196	4.196	4.154	4.16	45575	4.16	down	down	correct
0R5W.UK	Dustin Group AB	20251016	2.026	2.056	2.026	2.056	39166	2.056	up	up	correct
0R65.UK	Hoist Finance AB	20251016	100.2	100.2	98	98.95	775	98.95	down	up	incorrect
0R6B.UK	Enento Group Oyj	20251016	14.84	14.9	14.84	14.9	511	14.4156	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20251016	0.76	0.76	0.732	0.746	4033	0.746	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20251016	11.5	11.64	11.48	11.64	1275	10.7137	up	up	correct
0R6M.UK	Intershop Holding AG	20251016	157.2	158.5988	157.2	158.5988	353	158.5988	up	up	correct
0R6R.UK	Axfood AB	20251016	284.5	287.2	283.9	284.5	11958	284.5
0R6S.UK	Zehnder Group AG	20251016	67.5	70.5	67.5	70.5	2213	70.5	up	up	correct
0R6V.UK	mobilezone holding AG	20251016	11.94	12.02	11.82	11.9	6440	11.9	down	down	correct
0R6W.UK	Tobii AB	20251016	3.255	3.255	3.255	3.255	0	3.255
0R6Y.UK	Nordic Nanovector ASA	20251016	3.615	3.615	3.615	3.615	0	3.615
0R7O.UK	Hexpol AB Series B	20251016	81.775	82.3	81.45	81.775	12318	81.775
0R7R.UK	Svenska Handelsbanken Series A	20251016	124.95	126.2	123.85	124.85	3856050	124.85	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251016	218.6	219	218	218	1255	218	down	up	incorrect
0R7T.UK	TINC Comm. VA	20251016	10.38	10.38	10.35	10.38	4804	10.38
0R7W.UK	Promotora de Informaciones SA	20251016	0.38	0.382	0.377	0.382	73	0.382	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20251016	45.14	45.64	45.14	45.3195	2426	45.0632	up	up	correct
0R86.UK	Invisio AB	20251016	300	300	297.2474	297.2492	3661	297.2492	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251016	337.4	343.75	334.5	340.9	179887	338.056	up	down	incorrect
0R8F.UK	Eolus Vind AB Series B	20251016	42.25	42.25	42.25	42.25	300	40.4871
0R8H.UK	Pihlajalinna Oyj	20251016	16.4	16.4	16.4	16.4	20	16.4
0R8M.UK	Spie SAS	20251016	46.6	46.6	46.18	46.44	654323	46.44	down	down	correct
0R8N.UK	Multiconsult ASA	20251016	171	173	171	172	1	172	up	up	correct
0R8P.UK	Siltronic AG	20251016	54.8	56	54.5	55.325	37733	55.325	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20251016	49.25	49.715	49.25	49.715	900	49.715	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251016	9.67	9.715	9.625	9.685	43267	9.4215	up	up	correct
0R8U.UK	Pandox AB Series B	20251016	184.8	185	184.2	184.4	3958	184.4	down	down	correct
0R8W.UK	Alimak Group AB	20251016	152.6	152.6	149.7	149.7	11952	149.7	down	down	correct
0R8X.UK	Plazza AG	20251016	398	398	397.7273	397.7273	36	397.7273	down	down	correct
0R96.UK	Flow Traders N.V.	20251016	25.775	25.92	25.4	25.475	8308	25.475	down	down	correct
0R97.UK	GRENKE AG	20251016	15.79	15.86	15.68	15.69	642	15.69	down	up	incorrect
0R99.UK	Talgo S.A.	20251016	2.62	2.63	2.585	2.61	1702	2.61	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20251016	28.7	28.7	28.5	28.62	2168017	28.2299	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20251016	2.27	2.28	2.27	2.28	12	2.1354	up	up	correct
0R9I.UK	Schibsted ASA Series B	20251016	331.4	333.4	331.4	331.4	12089	331.4
0R9K.UK	Deutsche Pfandbriefbank AG	20251016	5.04	5.04	4.978	5.026	11526	5.026	down	down	correct
0R9S.UK	Avio S.p.A.	20251016	47.625	49.65	46	48.4	5386	38.9097	up	up	correct
0R9T.UK	Pharmagest Interactive	20251016	39	41.3	39	41.3	1439	41.3	up	down	incorrect
0R9X.UK	Granges AB	20251016	119.05	120.7	117.8	118.393	4533	117.0495	down	up	incorrect
0RA1.UK	Adler Group S.A.	20251016	0.193	0.1983	0.19	0.1963	9103	0.1963	up	down	incorrect
0RA2.UK	Poxel S.A.	20251016	0.41	0.41	0.392	0.392	21	0.392	down	up	incorrect
0RA8.UK	Elis S.A.	20251016	24.49	24.65	24.28	24.65	0	24.65	up	up	correct
0RA9.UK	Abivax S.A.	20251016	83	84.3	81.2	81.2	876	81.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251016	6.09	6.29	5.955	6.13	420	6.13	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20251016	3.565	3.565	3.54	3.54	656	3.54	down	down	correct
0RAI.UK	Europris ASA	20251016	99.6	99.9	98.7	99.6	20537	99.6
0RAR.UK	Stratec SE	20251016	28.75	28.75	27.6	28.2889	5782	28.2889	down	down	correct
0RB8.UK	Scout24 AG	20251016	102.55	102.8	100.6	101.9	372093	101.9	down	down	correct
0RBE.UK	Covestro AG	20251016	59.73	60.04	59.69	59.69	87	59.69	down	down	correct
0RBK.UK	Schaeffler AG	20251016	6.13	6.165	6	6.065	97443	6.065	down	down	correct
0RBW.UK	Bravida Holding AB	20251016	92.525	92.85	91.55	92.525	327	92.525
0RC2.UK	Poste Italiane S.p.A.	20251016	20.3025	20.36	20.16	20.345	10157	19.9527	up	up	correct
0RC6.UK	Pharma Mar S.A.	20251016	81.85	81.85	80.45	81.475	4237	81.475	down	down	correct
0RC7.UK	Hansa Biopharma AB	20251016	35.71	35.89	35.4	35.89	6238	35.89	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251016	86.25	87.7	85.4	86.75	8992	86.75	up	up	correct
0RCC.UK	SRP Groupe S.A.	20251016	0.441	0.441	0.441	0.441	4822	0.441
0RCG.UK	Hapag	20251016	119.35	120.3	117.7	118.45	91	118.45	down	down	correct
0RCO.UK	Dometic Group AB	20251016	50.05	50.45	50.05	50.205	7048	50.205	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251016	0.4052	3.502	0.4052	0.4052	170	0.3584
0RCQ.UK	NicOx S.A.	20251016	0.35	0.364	0.35	0.352	43710	0.352	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20251016	13.19	13.19	13.19	13.19	170	12.9664
0RCW.UK	Kid ASA	20251016	139.4	139.6	139.2	139.6	550	136.9359	up	up	correct
0RCY.UK	Attendo AB	20251016	68	68.1	67.4	68.1	15226	68.1	up	up	correct
0RD1.UK	Camurus AB	20251016	676.75	676.75	661	661.5	14272	661.5	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20251016	85.65	85.65	85	85.55	82726	84.3687	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20251016	28.5	28.5	28.25	28.35	8	28.35	down	up	incorrect
0RDE.UK	Deutsche Konsum REIT	20251016	1.95	1.95	1.95	1.95	2	1.95
0RDH.UK	Hexatronic Group AB	20251016	19.39	19.445	19.2125	19.42	12487	19.42	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251016	373.2	381	368	369.1852	2225	368.0994	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251016	17.09	17.09	16.77	16.86	38110	16.3117	down	down	correct
0RDT.UK	Ferrari N.V.	20251016	332.55	345	331.9	342.05	64246	342.05	up	up	correct
0RDU.UK	Grifols S.A.	20251016	12	12.14	11.945	12.0375	3469	12.0375	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20251016	8.2975	8.44	8.2975	8.44	9783	8.44	up	up	correct
0RDX.UK	Amundi S.A.	20251016	67.35	67.35	66.35	66.35	11501	66.35	down	down	correct
0REH.UK	Frontline Ltd.	20251016	232.8275	234.3965	231.8437	234.3965	21127	232.4615	up	up	correct
0REK.UK	TransDigm Group Inc.	20251016	1243.16	1270	1240	1253.79	175	1253.79	up	down	incorrect
0REY.UK	GARO AB	20251016	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20251016	178.85	183.2	178.85	181.5239	7099	181.5239	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20251016	15.46	15.46	14.9	14.9	1381	14.9	down	up	incorrect
0RF6.UK	Taaleri Oyj	20251016	6.79	6.79	6.76	6.76	1501	6.76	down	up	incorrect
0RF7.UK	Humana AB	20251016	41.875	41.925	41.8	41.925	2	41.925	up	up	correct
0RFL.UK	VAT Group AG	20251016	343.05	352.5	337	344.3	33091	344.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20251016	12.175	12.175	12.175	12.175	0	12.175
0RFP.UK	Resurs Holding AB	20251016	35.65	35.675	35.65	35.675	573	35.675	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20251016	3.5	3.545	3.5	3.545	409	3.545	up	down	incorrect
0RFX.UK	Bell Food Group AG	20251016	241	241	236.5	238.5	324	238.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20251016	13.865	13.89	13.83	13.885	1224	13.885	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20251016	8.9625	9.045	8.93	8.9675	14093	8.9675	up	up	correct
0RG4.UK	Torm PLC A	20251016	127.65	131.8	127.65	131.8	5315	131.2428	up	up	correct
0RG5.UK	QT Group Oyj	20251016	47.6	47.88	47.26	47.5847	6054	47.5847	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251016	238.5	243	238.4	241.6	13539	241.6	up	up	correct
0RG7.UK	VP Bank AG	20251016	80.8	80.9817	80.7994	80.9817	695	80.9817	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20251016	200	210.3	200	204	44936	204	up	up	correct
0RGB.UK	Investment AB Oresund	20251016	116.8	117.4	116.8	117.2	445	113.5659	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20251016	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251016	66.4	66.4	65.4	65.6035	4286	65.6035	down	up	incorrect
0RGK.UK	BE Group AB	20251016	25.95	25.95	25.95	25.95	0	25.95
0RGW.UK	ITAB Shop Concept AB Series B	20251016	17.54	17.54	17.54	17.54	3000	17.54
0RGY.UK	Fingerprint Cards AB Series B	20251016	22.3975	22.3975	22.325	22.325	6	22.325	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20251016	85	89.6	85	89.6	1353	89.6	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20251016	36.47	36.68	36.1	36.47	124554	36.47
0RH1.UK	Kinnevik AB Series B	20251016	85	89.74	84.18	88.7024	189163	88.7024	up	up	correct
0RH2.UK	El.En S.p.A.	20251016	11.7491	11.7491	11.7491	11.7491	30000	11.7491
0RH3.UK	Singulus Technologies AG	20251016	1.47	1.47	1.265	1.265	223	1.265	down	up	incorrect
0RH5.UK	Valeo S.A.	20251016	9.8535	10.05	9.81	9.9805	2549	9.9805	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20251016	0.0746	0.0746	0.0746	0.0746	15	0.0746
0RHA.UK	Bonava AB Series B	20251016	11.02	11.02	10.92	10.99	4895	10.99	down	down	correct
0RHD.UK	Basic	20251016	25.21	25.39	24.78	25.39	3435	25.39	up	up	correct
0RHI.UK	Signify N.V.	20251016	23.08	23.08	22.7	23.01	31338	23.01	down	down	correct
0RHL.UK	Maisons du Monde	20251016	2.075	2.075	2.075	2.075	21	2.075
0RHM.UK	TF Bank AB	20251016	179.19	179.26	177.15	178.7	613	178.7	down	down	correct
0RHN.UK	Academedia AB	20251016	100.05	100.55	100.05	100.55	109	98.3954	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20251016	31.96	33.73	31.44	32.6205	39960	32.6205	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251016	57.64	57.64	56.64	56.71	27511	56.71	down	down	correct
0RHT.UK	SIF Holding N.V.	20251016	7.45	7.46	7.45	7.46	2	7.46	up	up	correct
0RHU.UK	Flughafen Wien AG	20251016	52.4	52.4	52.4	52.4	0	52.4
0RHV.UK	Investis Holding S.A.	20251016	130.499	130.499	130.499	130.499	61	130.499
0RHZ.UK	ForFarmers N.V.	20251016	4.48	4.52	4.45	4.465	187	4.465	down	down	correct
0RI3.UK	Pareto Bank ASA	20251016	93.4	93.4	93.4	93.4	0	93.4
0RI5.UK	Red Electrica Corp. S.A.	20251016	16.56	16.792	16.56	16.73	74393	16.5518	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251016	36.155	36.52	36.08	36.325	137280	36.325	up	down	incorrect
0RIC.UK	ING Groep N.V.	20251016	21	21.0775	20.85	21.035	285846	20.8889	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251016	5.5175	5.59	5.505	5.5675	12891	5.5675	up	up	correct
0RIE.UK	ENAV S.p.A.	20251016	4.445	4.476	4.445	4.445	14225	4.445
0RIH.UK	Alphabet Inc. Cl A	20251016	250.88	256.8888	250.4	250.614	154275	250.272	down	down	correct
0RIL.UK	Francaise de l'Energie	20251016	31.15	31.6	31.15	31.6	8	31.6	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20251016	0.1389	0.1389	0.137	0.137	4057	0.137	down	down	correct
0RIP.UK	bet	20251016	2.665	2.7	2.55	2.55	1	2.55	down	down	correct
0RIT.UK	B2Holding ASA	20251016	8.9575	17	8.9575	8.9575	2365	8.9575
0RIW.UK	Tinexta S.p.A.	20251016	14.8	14.81	14.8	14.81	473	14.81	up	up	correct
0RJ4.UK	Uniper SE	20251016	31.575	31.925	31.2	31.925	21	31.925	up	up	correct
0RJI.UK	Anheuser	20251016	51.64	52.82	51.64	52.6435	478976	52.5413	up	up	correct
0RK1.UK	Italgas S.p.A.	20251016	8.3525	8.425	8.3	8.415	158153	8.415	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251016	7.201	7.201	6.991	7.1115	759249	7.1115	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251016	52.7	52.9	52.5	52.5	2871	52.5	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20251016	37.15	37.15	35.975	36.8165	3124	34.9626	down	down	correct
0RKK.UK	Volati AB	20251016	104	104	104	104	0	104
0RKL.UK	Xvivo Perfusion AB	20251016	164	164.7	162.8	163.0248	8457	163.0248	down	down	correct
0RKY.UK	EXOR N.V.	20251016	76	76.5	74.95	76.35	47125	76.35	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251016	13.48	13.48	13	13.14	332	13.14	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251016	9.32	9.32	9.16	9.16	5975	9.16	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20251016	12.16	12.24	11.945	12.175	117887	11.7248	up	down	incorrect
0RLO.UK	AQ Group AB	20251016	172.7	180.4	172.3	180.4	25526	180.4	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20251016	62.69	63.25	61.72	63.25	483719	61.8116	up	down	incorrect
0RLT.UK	Qiagen N.V.	20251016	41.02	41.455	40.6925	41.2052	93508	41.2337	up	up	correct
0RLW.UK	Commerzbank AG	20251016	30.985	31.22	30.65	30.7557	368837	30.7557	down	up	incorrect
0RMT.UK	Soitec S.A.	20251016	39.28	39.89	38.57	39.36	68002	39.36	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20251016	31.3	31.3	31.3	31.3	0	31.2996
0RNH.UK	Snap Inc.	20251016	7.9	8.02	7.66	7.665	181071	7.665	down	down	correct
0RNK.UK	Inventiva S.A.	20251016	3.62	3.755	3.57	3.585	13210	3.585	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251016	0.78	0.782	0.7765	0.781	28707	0.7438	up	up	correct
0RNP.UK	Avantium N.V.	20251016	7.1	7.1	6.7	6.78	1332	6.78	down	down	correct
0RNQ.UK	MIPS AB	20251016	335.7	337.2	333.3	333.8	748	333.8	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20251016	0.0045	0.0045	0.0043	0.0045	101	4.5
0RNX.UK	Ambea AB	20251016	124.9	125.7	124.2	125.25	3432	125.25	up	up	correct
0RO8.UK	Aumann AG	20251016	12.58	12.86	12.58	12.84	1104	12.84	up	up	correct
0ROG.UK	Galenica AG	20251016	88.7	89.7	88.7	89.446	13850	89.446	up	up	correct
0ROM.UK	Gestamp Automocion	20251016	3.18	3.256	3.18	3.23	1143	3.1975	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251016	10.315	10.32	10.23	10.285	1	10.285	down	up	incorrect
0ROQ.UK	Comet Holding AG	20251016	200	203.5	194.4	197.0197	3152	197.0197	down	up	incorrect
0ROY.UK	Davide Campari	20251016	10.1205	10.1205	5.438	10.1205	1721286	10.1205
0ROZ.UK	X	20251016	6.81	6.81	6.7	6.7279	6140	6.7279	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251016	18.6	18.6	18.56	18.56	2	18.56	down	down	correct
0RP3.UK	Kamux Oyj	20251016	1.912	2.075	1.912	2.07	5099	1.9963	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20251016	33.2	33.2	33.2	33.2	22000	33.2
0RP5.UK	Instalco AB	20251016	26.6	26.72	26.2796	26.72	20205	26.72	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251016	76.5	76.5	76	76.2946	2434	76.2946	down	down	correct
0RP9.UK	ArcelorMittal	20251016	33.105	33.36	32.14	32.925	348904	32.6967	down	down	correct
0RPG.UK	Robit Oyj	20251016	1.185	1.185	1.15	1.15	1406	1.15	down	down	correct
0RPI.UK	Saipem S.p.A.	20251016	2.396	2.402	2.328	2.343	7626444	2.343	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251016	11.34	11.46	11.34	11.46	9432	11.46	up	up	correct
0RPO.UK	Munters Group AB	20251016	113.5	119.2	113.5	118.05	50506	117.4819	up	up	correct
0RPP.UK	Valartis Group AG	20251016	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20251016	255.5	257.5	255.5	255.5	960	255.5
0RPX.UK	Econocom Group SE	20251016	1.684	1.692	1.684	1.684	234	1.684
0RPY.UK	Boozt AB	20251016	102.35	102.35	100.4	101.2664	8029	101.2664	down	down	correct
0RPZ.UK	HMS Networks AB	20251016	441.6	449.8	441.6	449.8	253	449.8	up	up	correct
0RQ2.UK	Bilia AB Series A	20251016	114.2921	116.6	114.2921	115.884	2547	114.6484	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20251016	720.8	728.4	717.2	720.8	14052	720.8
0RQ9.UK	Lundin Mining Corp.	20251016	147.9	149.55	144.9	146.6	50701	146.4469	down	down	correct
0RQC.UK	Essity AB Series A	20251016	258.5	260	258.5	259.5	38	259.5	up	up	correct
0RQD.UK	Essity AB Series B	20251016	255.35	259.8	255.2	257.5434	614633	257.5434	up	up	correct
0RQE.UK	Idorsia Ltd.	20251016	3.8825	4.04	3.87	3.9825	783298	3.9825	up	down	incorrect
0RQF.UK	Balyo S.A.	20251016	0.332	0.332	0.332	0.332	15	0.332
0RQH.UK	Fagerhult AB	20251016	41.05	41.3	40.9	40.9	988	40.9	down	up	incorrect
0RQI.UK	Talenom Oyj	20251016	3.595	3.6225	3.595	3.605	1946	3.4891	up	down	incorrect
0RQJ.UK	Saniona AB	20251016	14.2	15.18	14.1	15.04	14311	15.04	up	up	correct
0RQK.UK	Balta Group	20251016	0.95	0.95	0.95	0.95	0	0.95
0RQN.UK	NSI N.V.	20251016	20.6	20.6	20.4	20.5	165	20.5	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251016	266.2	266.2	261.6	262.1973	1795	262.1973	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251016	231.75	233.3	229.5	231.3551	14852	231.3551	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251016	2.32	2.366	2.29	2.304	40599	2.304	down	down	correct
0RR8.UK	Baker Hughes Co.	20251016	44.9725	45.08	44.3915	44.72	3455	44.3398	down	down	correct
0RRB.UK	Zur Rose Group AG	20251016	6.6575	6.83	6.295	6.6335	52802	6.6335	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251016	4.92	4.92	4.92	4.92	0	4.92
0RS1.UK	Lang & Schwarz AG	20251016	21.2	21.5	21.1	21.1	1420	21.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251016	45.7	45.75	45.2	45.55	219	45.55	down	down	correct
0RSP.UK	ALD S.A.	20251016	10.9	10.93	10.69	10.84	102489	10.428	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251016	22.99	22.99	22.2	22.2	3920	21.8959	down	down	correct
0RTC.UK	Delivery Hero AG	20251016	23.145	23.23	22.93	23.145	93786	23.145
0RTI.UK	doValue S.p.A.	20251016	2.84	2.84	2.84	2.84	50	2.84
0RTK.UK	Momentum Group AB Series B	20251016	107.4	107.4	107.4	107.4	0	107.4
0RTL.UK	Landis+Gyr Group AG	20251016	64.6	65.9	63.5	64.2988	2867	64.2988	down	up	incorrect
0RTR.UK	Jost Werke AG	20251016	50.075	51.4	49.55	51.05	627	51.05	up	up	correct
0RTS.UK	Rubis SCA	20251016	31.09	31.28	30.84	31.02	7545	31.02	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20251016	189.8	189.8	187.76	187.76	13	187.76	down	down	correct
0RUE.UK	Catena Media PLC	20251016	2.1275	2.1275	2.1275	2.1275	0	2.1275
0RUG.UK	bioMerieux S.A.	20251016	108.7	110.4	108.7	110.35	63396	110.35	up	up	correct
0RUH.UK	Aroundtown S.A.	20251016	3.239	3.292	3.239	3.288	113823	3.288	up	up	correct
0RUJ.UK	Delta Plus Group	20251016	46.8	47.8	46.5	46.6	746	46.6	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251016	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251016	17.35	17.35	17.15	17.15	540	17.15	down	down	correct
0RUY.UK	Umicore S.A.	20251016	17.985	18.04	16.99	17.175	131404	17.175	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251016	119.65	120	118.3	118.5	11	118.5	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251016	9.915	9.98	9.87	9.9	8638	9.9	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251016	301.6	305.8	299.9	301.6	3231	301.6
0RVA.UK	SMCP S.A.S.	20251016	6.06	6.18	6.02	6.125	1407	6.125	up	up	correct
0RVE.UK	BAWAG Group AG	20251016	112	113	111.1004	112	20940	112
0RVJ.UK	Corestate Capital Holding S.A.	20251016	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251016	30.21	30.38	29.48	29.55	12096	29.55	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20251016	0.2301	0.2301	0.2301	0.2301	0	0.2301
0S23.UK	Enterprise Products Partners L.P.	20251016	30.4	30.41	30.355	30.355	21	29.342	down	down	correct
0SCL.UK	Schlumberger Ltd.	20251016	32.775	32.94	32.38	32.4993	10730	32.0588	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20251016	60.5	60.5	59.7	60.3627	3924	60.3627	down	down	correct
0SOM.UK	BHG Group AB Series B	20251016	29	29	28.04	28.04	3435	28.04	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251016	3.5375	3.5375	3.5375	3.5375	0	3.5375
0TCU.UK	Howmet Aerospace Inc.	20251016	193.5	194.25	190.62	190.62	1655	190.398	down	down	correct
0TDE.UK	Telefonica S.A.	20251016	4.4335	4.471	4.423	4.4462	325926	4.2993	up	up	correct
0U8N.UK	Credicorp Ltd.	20251016	257.76	257.76	249.76	249.76	145	249.76	down	down	correct
0U96.UK	Everest Re Group Ltd.	20251016	338.98	345.05	338.98	340.3999	294	338.1892	up	up	correct
0UAN.UK	INVESCO Ltd.	20251016	23.4829	23.5465	22.97	22.97	6564	22.5917	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20251016	3.29	3.43	3.29	3.375	37946	3.2574	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20251016	51.78	51.78	51.78	51.78	19716	51.7441
0UJN.UK	Avalon Advanced Materials Inc.	20251016	0.095	0.095	0.095	0.095	0	0.095
0UKI.UK	Bank of Nova Scotia	20251016	90.1987	90.1987	90.1987	90.1987	0	89.2183
0UNL.UK	Nektar Therapeutics	20251016	56.89	57.61	53.8896	54.12	1763	54.12	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251016	0.985	0.985	0.985	0.985	12476	0.985
0URY.UK	Denison Mines Corp.	20251016	4.625	4.785	4.405	4.415	599211	4.415	down	up	incorrect
0USB.UK	Dolly Varden Silver Corp.	20251016	6.89	6.98	6.81	6.84	4650	6.84	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20251016	28.7	29.05	28.6	28.7	1593	28.7
0UU0.UK	Energy Fuels Inc.	20251016	35.27	35.86	32.12	32.12	10493	32.12	down	down	correct
0UV1.UK	Excellon Resources Inc.	20251016	0.38	0.38	0.3625	0.365	64321	0.365	down	up	incorrect
0UYN.UK	GoldMining Inc.	20251016	2.45	2.45	2.29	2.29	47757	2.29	down	down	correct
0V1I.UK	International Lithium Corp.	20251016	0.05	0.05	0.05	0.05	0	0.05
0V1L.UK	International Petroleum Corp.	20251016	149.9	151.4	146.6	147	3042	147	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251016	0.765	0.765	0.765	0.765	76123	0.765
0V46.UK	Liberty Gold Corp.	20251016	0.77	0.77	0.77	0.77	26239	0.77
0V6R.UK	Perpetua Resources Corp.	20251016	40.96	41.96	40.36	40.36	26352	40.36	down	down	correct
0V90.UK	New Gold Inc.	20251016	10.525	10.525	10.505	10.505	52754	10.505	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20251016	13.47	13.65	13.455	13.4596	171622	13.4596	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20251016	3.255	3.255	3.085	3.085	279402	3.085	down	up	incorrect
0VAG.UK	Novanta Inc.	20251016	105.9	106.99	105.9	105.92	52	105.92	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20251016	39.12	40.316	39.12	40.08	4179	40.0192	up	up	correct
0VGE.UK	SSR Mining Inc.	20251016	35.69	36.32	35.69	35.72	2686	35.72	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20251016	39.77	40.74	39.77	40.22	9112	40.22	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20251016	156.58	164.42	156.58	158.11	14423	158.11	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251016	8.47	8.47	7.95	7.95	226546	7.95	down	down	correct
0VL5.UK	Torex Gold Resources Ltd.	20251016	68.23	68.86	68.23	68.86	424	68.565	up	up	correct
0VLY.UK	Triumph Gold Corp.	20251016	0.29	0.29	0.29	0.29	0	0.29
0VNO.UK	Vista Gold Corp.	20251016	2.255	2.301	2.175	2.2	137616	2.2	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251016	24.5	24.77	24.28	24.77	1201	24.77	up	up	correct
0VSO.UK	BYD Co. Ltd.	20251016	11.825	11.97	11.785	11.885	9852	11.885	up	up	correct
0W1V.UK	STEICO SE	20251016	21.4	21.4	21.4	21.4	650	21.4
0W2J.UK	Deutsche Rohstoff AG	20251016	55.2	55.2	53.3	53.9	1217	53.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251016	5133.27	5133.27	4958.551	4958.551	88	4957.693	down	down	correct
0W4N.UK	Formycon AG	20251016	23.6	24.45	23.6	24.45	2917	24.45	up	up	correct
0W89.UK	flatexDEGIRO AG	20251016	32.52	33.2	32.3	32.69	256929	32.69	up	up	correct
0WA2.UK	Cellectis S.A.	20251016	3.68	4.84	3.56	4.075	68260	4.075	up	down	incorrect
0XHL.UK	Aon PLC	20251016	348	349.71	338.21	341.0601	950	339.5446	down	down	correct
0XNH.UK	DocuSign Inc.	20251016	68.5	69.43	66.8	66.8	1547	66.8	down	down	correct
0XPX.UK	Fabege AB	20251016	81.75	82	81.675	81.775	163812	81.283	up	up	correct
0XS9.UK	Holmen AB Series B	20251016	346.2	346.2	342.4	344.057	5696	344.057	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251016	146.525	147.2	144.65	145.8	85246	145.8	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20251016	166.25	167.75	164.2	166.7041	502566	165.1918	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20251016	145.05	147.65	145.05	147.1723	68492	145.6574	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20251016	241	241	234.5	234.64	3787	233.2734	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251016	88.17	424.1301	88.17	88.17	701	88.17
0Y3K.UK	Eaton Corp. PLC	20251016	386.27	387.54	373	373.51	556	373.51	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20251016	10.76	10.805	10.55	10.55	1468	10.55	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20251016	328.3429	334.9199	324.6699	328.49	284	327.5849	up	up	correct
0Y5C.UK	Allegion PLC	20251016	177.64	177.86	176.0627	176.925	579	176.3703	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20251016	21.4	21.84	21.33	21.338	439	20.42	down	down	correct
0Y5F.UK	Endo International PLC	20251016	837.86	837.86	837.86	837.86	0	837.86
0Y5X.UK	Pentair PLC	20251016	108.9	111.21	108.485	108.485	1224	107.9645	down	up	incorrect
0Y6X.UK	Medtronic PLC	20251016	92.89	95.8364	92.89	94.7712	3899	94.0801	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20251016	111.48	111.48	108.49	108.49	894	108.124	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251016	191.11	191.81	187.99	189.45	378	189.45	down	down	correct
0YAL.UK	Boliden AB	20251016	418.45	419.8	412.7	416.372	1563361	416.372	down	down	correct
0YAY.UK	Vitrolife AB	20251016	136.9	138.8	136	136.9	4938	136.9
0YG7.UK	Beijer Alma AB Series B	20251016	243.5	248	243.5	248	440	248	up	up	correct
0YO9.UK	Unibail	20251016	88.92	90.32	88.62	90.06	16080	90.06	up	up	correct
0YP5.UK	Adyen N.V	20251016	1454.9	1474	1435.6	1451.3	18395	1451.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20251016	211.6	213.3	211.2	212.0444	5160880	212.0444	up	up	correct
0YSV.UK	Epiroc AB Series B	20251016	187.6	190	187.6	188.4714	16857	188.4714	up	up	correct
0YXG.UK	Broadcom Inc.	20251016	353.2	363.19	350.31	350.35	71774	349.6734	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20251016	14.05	14.05	12.7	12.7	8792	12.6917	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251016	19.1	19.25	19.1	19.25	1971	19.25	up	down	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20251016	18.02	18.32	17.64	17.87	7096	17.87	down	up	incorrect
0Z4C.UK	Sika AG	20251016	174.65	176.65	173.8	174.65	346642	174.65
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251016	79.2	80.45	79.2	80.45	100	80.45	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251016	620.5	622	615.5	620	2198	620	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251016	25.8	25.8	25.8	25.8	0	25.8
0ZNF.UK	Turtle Beach Corp.	20251016	15.4709	15.5	15.4709	15.5	32	15.5	up	down	incorrect
0ZPV.UK	Jenoptik AG	20251016	19.85	20.06	19.72	19.85	23783	19.85
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251016	0.7015	0.7217	0.7015	0.7217	6211	0.7217	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20251016	52.04	53.592	52.04	53.59	30006	53.59	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251016	120.3	121.83	120.3	120.69	601	120.69	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251016	6749	6749	6670	6670	636	6670	down	down	correct
3IN.UK	3i Infrastructure plc	20251016	356	358	353	355.5	894738	348.8126	down	down	correct
4BB.UK	4basebio UK Societas	20251016	760	760	724	760	10	760
88E.UK	88 Energy Limited	20251016	1.025	1.05	0.95	1	259410	1	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20251016	63.6	64.2	63	63.6	285858	61.5873
AAEV.UK	Albion Enterprise VCT PLC	20251016	107.5	107.5	107.5	107.5	0	104.68
AAF.UK	Airtel Africa Plc	20251016	226.4	227.4	221.2	224.2	1839127	224.1836	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251016	256	259	254	256	346613	247.6718
AAL.UK	Anglo American plc	20251016	2944	2945	2882	2935	1679752	2935	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251016	359	363	356	362	159969	358.9857	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251016	66	67.5	64.5	66	11	66
AAU.UK	Ariana Resources plc	20251016	1.8	1.85	1.75	1.8	7522589	1.8
AAZ.UK	Anglo Asian Mining PLC	20251016	190	210	180	202	259428	202	up	up	correct
ABDN.UK	Abrdn PLC	20251016	208.6	209.4	203.8	205	1521820	205	down	down	correct
ABDP.UK	AB Dynamics plc	20251016	1365	1435	1355	1365	26477	1358.5213
ABDX.UK	Abingdon Health Plc	20251016	6.25	6.4925	6.1255	6.25	73569	6.25
ABF.UK	Associated British Foods plc	20251016	2181	2226	2169	2217	550863	2172.9723	up	up	correct
ACSO.UK	accesso Technology Group plc	20251016	392	395	386.912	390	686998	390	down	down	correct
ADM.UK	Admiral Group plc	20251016	3320	3322	3192	3248	879478	3248	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251016	180	182.5	176.51	180	128592	180
AEET.UK	Aquila Energy Efficiency Trust PLC	20251016	28	30	26	28	22406	28
AEG.UK	Active Energy Group PLC	20251016	0.0925	0.095	0.09	0.0925	3209452	0.0925
AEO.UK	Aeorema Communications plc	20251016	62.5	63.845	61.25	62.5	1248	59.9832
AEP.UK	Anglo	20251016	1325	1330	1276.21	1285	26793	1285	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20251016	0.3502	0.3548	0.3502	0.3548	515000	0.2334	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20251016	40.3	41.9	40.3	40.4	727	30.0444	up	up	correct
AET.UK	Afentra PLC	20251016	42.2	43	40.566	41	910392	41	down	down	correct
AEWU.UK	AEW UK REIT plc	20251016	108	109.6	105.8	109	333429	105.0186	up	up	correct
AEX.UK	Aminex PLC	20251016	1.725	1.75	1.7	1.725	3628514	1.725
AFC.UK	AFC Energy plc	20251016	9.3	9.98	9.14	9.16	3134540	9.16	down	down	correct
AFP.UK	African Pioneer PLC	20251016	1.4	1.5	1.3	1.4	131848	1.4
AFRN.UK	Aferian PLC	20251016	1.75	1.95	1.75	1.75	132051	1.75
AGL.UK	ANGLE plc	20251016	2.1	2.199	1.666	1.75	3551056	1.75	down	down	correct
AGT.UK	AVI Global Trust plc	20251016	257	258.5	254	255.5	703594	255.4699	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251016	8.125	8.5	7.75	8.3	1175829	8.3	up	up	correct
AHT.UK	Ashtead Group plc	20251016	5280	5362	5238	5362	1672123	5334.6718	up	up	correct
AIBG.UK	AIB Group plc	20251016	660	668	652	666	5347533	666	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251016	277	279	273.5	279	391818	279	up	down	incorrect
AIEA.UK	AIREA plc	20251016	26	26	25	26	10410	26
AIQ.UK	AIQ Limited	20251016	6	6	6	6	0	6
AIRE.UK	Alternative Income REIT PLC	20251016	71.5	73	70	71.5	38318	68.9313
AJB.UK	AJ Bell plc	20251016	535.5	550.5	535.5	542	360309	530.2931	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251016	0.023	0.025	0.021	0.0244	524614653	0.0244	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20251016	0.025	0.025	0.01	0.025	86772	0.025
ALFA.UK	Alfa Financial Software Holdings PLC	20251016	235	235	225	229.5	334714	229.5	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251016	235	244	225	230	32910	230	down	down	correct
ALNA.UK	Alina Holdings PLC	20251016	8.45	8.45	8.45	8.45	0	8.45
ALT.UK	Altitude Group plc	20251016	26.5	28.6	25	26	41685	26	down	down	correct
ALTN.UK	AltynGold plc	20251016	1120	1120	1025	1040	139628	1040	down	down	correct
ALU.UK	The Alumasc Group plc	20251016	342.5	345	330	338	264057	333.9207	down	down	correct
AMGO.UK	Amigo Holdings PLC	20251016	0.3	0.37	0.25	0.325	2638201	0.325	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20251016	62.55	66.2	62.55	65.65	1634489	65.65	up	up	correct
AMOI.UK	Anemoi International Limited	20251016	0.9	1	0.895	0.9	69784	0.9
AMS.UK	Advanced Medical Solutions Group plc	20251016	226	228.143	224	226	1050162	226
ANCR.UK	Animalcare Group plc	20251016	228	230	226.2	228	245123	228
ANG.UK	Angling Direct PLC	20251016	53	53.9	52	53	27760	53
ANIC.UK	Agronomics Limited	20251016	6.55	6.74	6.4	6.4	677725	6.4	down	down	correct
ANP.UK	Anpario plc	20251016	465	467.444	457.5	462.5	8615	459.2981	down	up	incorrect
ANTO.UK	Antofagasta plc	20251016	2779	2814	2763	2787	651566	2787	up	up	correct
AO.UK	AO World plc	20251016	97	98	95.1	95.1	1107928	95.1	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251016	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251016	215	230	212	226	476332	226	up	up	correct
APTD.UK	Aptitude Software Group plc	20251016	298	304	298	302	5742	302	up	up	correct
ARB.UK	Argo Blockchain plc	20251016	4.35	4.8	4	4.2	1497640	4.2	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251016	920.8	925	890	907.5	3832	907.5	down	down	correct
ARC.UK	Arcontech Group plc	20251016	94	96.845	94	94	232	94
ARCM.UK	Arc Minerals Limited	20251016	1.075	1.1	1.03	1.075	1605544	1.075
AREC.UK	Arecor Therapeutics PLC	20251016	77.5	77.5	75	77.5	1	77.5
ARK.UK	Arkle Resources PLC	20251016	0.45	0.45	0.408	0.45	761880	0.45
ARR.UK	Aurora Investment Trust plc	20251016	247	250	247	250	39898	250	up	up	correct
ARS.UK	Asiamet Resources Limited	20251016	0.975	1.05	0.95	1	2325202	1	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20251016	40.5	41.3	39.06	40	28174	40	down	down	correct
ASAI.UK	ASA International Group PLC	20251016	193	202.7	191	200	384761	200	up	up	correct
ASC.UK	ASOS Plc	20251016	242	245	235.5	239.5	156112	239.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20251016	181.1	185.4	181.1	184.1	1002147	168.8225	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251016	1516	1518	1504.111	1512	110171	1472.5141	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251016	33.5	33.7	33.25	33.6	5884326	23.2475	up	up	correct
ASPL.UK	Aseana Properties Limited	20251016	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251016	0.45	0.498	0.41	0.45	2027474	0.45
ASY.UK	Andrews Sykes Group plc	20251016	517.5	530	505	517.5	2039	517.5
ATG.UK	Auction Technology Group plc	20251016	301	304	296	298	144975	298	down	down	correct
ATM.UK	AfriTin Mining Limited	20251016	3.05	3.1	2.9222	3.05	3451012	3.05
ATR.UK	Schroders Investment Trusts	20251016	548	548	538	538	162167	538	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20251016	496	501	494.956	498	1057603	498	up	up	correct
ATY.UK	Athelney Trust plc	20251016	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20251016	671	674	659	667	526710	667	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20251016	85.6	85.6	84.8	85.2	273495	85.2	down	up	incorrect
AURA.UK	Aura Energy Limited	20251016	11.95	11.95	11	11.25	191820	11.25	down	down	correct
AUTG.UK	Autins Group plc	20251016	10	10.96	10	10	13737	10
AUTO.UK	Auto Trader Group plc	20251016	776.4	778.4	770	776.2	1914188	771.1701	down	down	correct
AVAP.UK	Avation PLC	20251016	163	164.02	160.58	162	1120354	162	down	down	correct
AVCT.UK	Avacta Group Plc	20251016	68.5	74.07	65	71	2866156	71	up	up	correct
AVG.UK	Avingtrans plc	20251016	490	510	485.55	490	17142	487
AVON.UK	Avon Protection plc	20251016	1950	1962	1922	1930	53222	1915.7526	down	down	correct
AWE.UK	Alphawave IP Group plc	20251016	178.9	181.5	178.8	178.8	330010	178.8	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251016	67.8	68.1	67	68	16728	68	up	up	correct
AXL.UK	Arrow Exploration Corp.	20251016	10.75	11	10.5	10.75	53824	10.75
AXS.UK	Accsys Technologies PLC	20251016	64.2	64.2	61.58	63.1	25988	63.1	down	down	correct
AYM.UK	Anglesey Mining plc	20251016	0.45	0.5	0.4	0.45	340298	90
AZN.UK	AstraZeneca PLC	20251016	12456	12612	12364	12554	1378244	12425.1644	up	up	correct
BA.UK	BAE Systems plc	20251016	1889.5	1920	1873.5	1908	3071105	1894.233	up	up	correct
BAB.UK	Babcock International Group PLC	20251016	1166	1185	1153	1180	1650277	1177.394	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251016	16	18	14.2	16	5359	16
BAG.UK	A.G. BARR p.l.c	20251016	675	680	671	678	92850	678	up	up	correct
BAKK.UK	Bakkavor Group plc	20251016	205	222	205	218	2581643	218	up	up	correct
BARC.UK	Barclays PLC	20251016	379.4	383.177	375.2	379.25	23611230	374.8805	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20251016	3794	3822	3777	3822	2683052	3766.9522	up	up	correct
BAY.UK	Bay Capital PLC	20251016	4.1	4.1	4.1	4.1	0	4.1
BBB.UK	Bigblu Broadband plc	20251016	20	20	19.1	20	715163	20
BBOX.UK	Tritax Big Box REIT plc	20251016	143.9	145.912	142.8	145.9	4741062	144.0786	up	up	correct
BBSN.UK	Brave Bison Group plc	20251016	84	85	83	84	4975645	84
BBY.UK	Balfour Beatty plc	20251016	662.5	671.5	650.165	662.5	746403	658.3808
BCG.UK	Baltic Classifieds Group PLC	20251016	300	301	296.5	298	1570683	296.207	down	down	correct
BEG.UK	Begbies Traynor Group plc	20251016	112	114	111	112.5	347971	112.5	up	up	correct
BEM.UK	Beowulf Mining plc	20251016	10.5	10.58	10	10.5	1608	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251016	780	807.5	780	807.5	7334	793.8734	up	up	correct
BEZ.UK	Beazley plc	20251016	910	913.5	895	897.5	1547839	897.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251016	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251016	306	312	302.04	307	232405	307	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20251016	7610	7695	7530	7665	35008	7604.1932	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251016	106	107	104.95	106.5	132586	106.493	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251016	911	926	911	922	205658	912.2019	up	up	correct
BGO.UK	Bango plc	20251016	98.5	98.75	98	98	74717	98	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251016	131	132.549	130.8	131	706471	131
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251016	203	205	201	202	236672	202	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251016	1.35	1.4	1.3	1.35	286472	1.35
BHMG.UK	BH Macro Limited	20251016	396	401	396	399	955999	399	up	up	correct
BHMU.UK	BH Macro Limited	20251016	4.04	4.07	4.04	4.07	29	4.07	up	up	correct
BHP.UK	BHP Group	20251016	2125	2139	2098	2113	1010068	2073.659	down	down	correct
BILN.UK	Billington Holdings Plc	20251016	275	290	273.5	280	9965	280	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20251016	1095	1105	1075	1100	102850	1100	up	up	correct
BIRD.UK	Blackbird plc	20251016	2.5	2.7	2.315	2.5	75782	2.5
BIRG.UK	Bank Of Ireland Group plc	20251016	14.52	14.52	13.66	13.9	87647	13.9	down	down	correct
BISI.UK	Bisichi PLC	20251016	97.5	97.5	97.5	97.5	0	97.5
BKG.UK	The Berkeley Group Holdings plc	20251016	4026	4054	3996	4054	288067	4054	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20251016	234.5	265	230	262	511395	262	up	up	correct
BKY.UK	Berkeley Energia Limited	20251016	28.9	29	28.25	28.5	44416	28.5	down	down	correct
BLND.UK	British Land Company Plc	20251016	375.4	375.8	368	374.2	6519483	363.2339	down	down	correct
BLOE.UK	Block Energy Plc	20251016	0.8	0.829	0.7601	0.8	839373	0.8
BLU.UK	Blue Star Capital plc	20251016	12.75	13.5	11.6	12.25	65946	12.25	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20251016	50.55	50.55	49.6	50.55	0	48.404
BME.UK	B&M European Value Retail S.A	20251016	222.5	222.7	218.5	218.9	5854634	214.2805	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20251016	238	249	235	247	41064	244.3035	up	down	incorrect
BMT.UK	Braime Group PLC	20251016	1050	1050	1050	1050	0	1050
BMTO.UK	Braime Group PLC	20251016	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20251016	0.6	0.65	0.55	0.575	44594131	0.575	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20251016	470.5	477.5	468	475.5	283980	471.5608	up	up	correct
BNC.UK	Banco Santander S.A	20251016	739	755	731	755	151326	745.4018	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20251016	129.2	129.6	128.7212	128.8	4362538	127.4615	down	down	correct
BNZL.UK	Bunzl plc	20251016	2412	2426	2398	2412	601067	2390.2683
BOD.UK	Botswana Diamonds plc	20251016	0.285	0.295	0.285	0.285	35610	0.285
BOKU.UK	Boku Inc	20251016	247.5	247.88	244	247	378129	247	down	down	correct
BOOK.UK	Literacy Capital plc	20251016	365	376	364.5	370	82791	360.2887	up	down	incorrect
BOOM.UK	Audioboom Group plc	20251016	565	580	512	545	222852	545	down	down	correct
BOOT.UK	Henry Boot PLC	20251016	214	222	211	212	29730	212	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20251016	9.5	10.4	9.3	10.2	2739799	10.2	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20251016	276.5	277.5	270.5	272.5	375077	263.3869	down	down	correct
BOY.UK	Bodycote plc	20251016	645.5	658	643	652.5	171327	652.5	up	up	correct
BP.UK	BP p.l.c	20251016	417.15	419.85	413.05	413.05	20595891	402.1172	down	down	correct
BPCR.UK	BioPharma Credit PLC	20251016	0.934	0.934	0.918	0.926	487307	0.8955	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20251016	678	679	670	670	27437	641.4546	down	up	incorrect
BRBY.UK	Burberry Group plc	20251016	1194	1203.5	1172	1196	893754	1196	up	up	correct
BRCK.UK	Brickability Group Plc	20251016	53.4	55	52.238	53.6	321023	52.4673	up	down	incorrect
BREE.UK	Breedon Group plc	20251016	333.6	336.517	328.6	330.4	1344902	330.4	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20251016	6.65	6.865	6.3	6.75	4115626	6.75	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251016	169	170.5	166.5	168	211976	163.6607	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251016	594	594	587	593	73749	587.3524	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251016	214	216	210	213	717	208.4292	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20251016	1750	1760	1725	1745	16764	1745	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20251016	37.315	37.315	37.315	37.315	6787	37.315
BRSC.UK	BlackRock Smaller Companies Trust plc	20251016	1330	1330	1316	1324	151202	1308	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251016	698	698	685	696	587335	690.4602	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20251016	51	52	50	51	2	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251016	83.7	84	83.34	83.7	1038178	78.9431
BSRT.UK	Baker Steel Resources Trust Ltd	20251016	76.75	79	75.5	78.5	194907	78.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251016	75.5	77	74	75.5	329	73.5
BT.UK	A	20251016	184.7	184.9	180.65	182	10414090	179.5621	down	down	correct
BUR.UK	Burford Capital Limited	20251016	838	846	813.983	820.5	486294	815.7381	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20251016	1382	1390	1361.4	1374	52047	1362.2366	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251016	15.9	16	15.4	16	3193424	15.714	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251016	19.95	19.95	19.05	19.55	29377	19.55	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20251016	48.4	48.4	48.2	48.4	3	46.5385
BVXP.UK	Bioventix PLC	20251016	2350	2450	2300	2400	8079	2312.7273	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251016	142.5	142.5501	141	141	7300	136.7012	down	down	correct
BWY.UK	Bellway p.l.c	20251016	2598	2618	2554	2608	471362	2561.4964	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251016	44	44	43	44	1250	44
BYG.UK	Big Yellow Group Plc	20251016	1114	1136	1112	1132	904411	1106.2432	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251016	370.8	378.4	361.6	362.6	896061	359.4809	down	down	correct
BZT.UK	Bezant Resources Plc	20251016	0.085	0.092	0.08	0.09	117203191	0.09	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20251016	3.55	3.625	3.55	3.55	14246	3.55
CAM.UK	Camellia Plc	20251016	5950	5950	5900	5900	87	5900	down	down	correct
CAML.UK	Central Asia Metals plc	20251016	162.4	162.4	157.6	158.4	582187	158.4	down	down	correct
CAPD.UK	Capital Limited	20251016	110	127	109.678	120	2479871	120	up	up	correct
CAR.UK	Carclo plc	20251016	68.8	71	68.396	69	174644	69	up	up	correct
CARD.UK	Card Factory plc	20251016	97.2	98.7	95.2	96.5	735821	95.248	down	down	correct
CAU.UK	Centaur Media Plc	20251016	42	43	41	42	169169	42
CBA.UK	CEIBA Investments Limited	20251016	27.5	27.5	27.5	27.5	0	27.5
CBG.UK	Close Brothers Group plc	20251016	455	460.6	447.4536	457.2	641796	457.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20251016	202.5	205	200	202.5	41875	202.4653
CCC.UK	Computacenter plc	20251016	2640	2706	2640	2660	87142	2660	up	down	incorrect
CCEP.UK	Coca	20251016	6670	6710	6590	6710	200848	6708.9625	up	down	incorrect
CCH.UK	Coca	20251016	3402	3494	3402	3494	1081987	3494	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251016	215	217	209.885	214	647936	210.1946	down	down	correct
CCL.UK	Carnival Corporation & plc	20251016	1971.5	1977	1931.5	1955	318030	1945.9311	down	up	incorrect
CCP.UK	Celtic plc	20251016	170	179.1	165	172.5	300694	172.5	up	up	correct
CCPA.UK	Celtic plc	20251016	182.5	182.5	182.5	182.5	10000	182.5
CCPC.UK	Celtic plc	20251016	370	380	350	380	400	380	up	up	correct
CCR.UK	C&C Group plc	20251016	137.2	138.2	135.6	137.4	284355	135.5864	up	up	correct
CCT.UK	The Character Group plc	20251016	275	280	270	275	7874	271.5625
CDFF.UK	Cardiff Property Plc	20251016	2600	2700	2600	2600	1	2580.7407
CDL.UK	Imperial X Plc	20251016	0.9	1	0.85	0.9	22850350	0.9
CEG.UK	Challenger Energy Group PLC	20251016	12.25	12.5	12	12.2	178706	12.2	down	up	incorrect
CEPS.UK	CEPS PLC	20251016	33.5	33.5	33.5	33.5	0	33.5
CER.UK	Cerillion Plc	20251016	1475	1490	1420	1440	30910	1429.824	down	down	correct
CFX.UK	Colefax Group PLC	20251016	890	897.25	880.1	890	4123	890
CFYN.UK	Caffyns plc	20251016	500	545	450	500	30	493.9759
CGEO.UK	Georgia Capital PLC	20251016	2440	2470	2418.996	2440	45794	2440
CGI.UK	Canadian General Investments Limited	20251016	2440	2530	2420	2455	550	2424.7402	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20251016	12.75	12.85	12	12.5	108603	12.5	down	down	correct
CGO.UK	Contango Holdings plc	20251016	0.75	0.8	0.75	0.75	503948	0.75
CGS.UK	Castings P.L.C	20251016	250	256	245	245	11393	241.2897	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251016	4915	4925	4910	4920	14614	4920	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20251016	1.702	1.801	1.702	1.801	1991785	1.801	up	up	correct
CHF.UK	Chesterfield Resources plc	20251016	1.1	1.34	0.98	0.98	2248169	0.98	down	down	correct
CHG.UK	Chemring Group PLC	20251016	544	561	543	555	603414	555	up	up	correct
CHH.UK	Churchill China plc	20251016	390	395	380	385	19268	385	down	down	correct
CHLL.UK	Chill Brands Group PLC	20251016	1.275	1.5	1.25	1.4	3093510	1.4	up	up	correct
CHRT.UK	Cohort plc	20251016	1276	1302	1274	1290	86898	1282.7359	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20251016	118.6	119.8	117.4	119.8	596146	119.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20251016	26.5	27	26	26.5	4899	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251016	1.55	1.7	1.4	1.55	395859	1.55
CKN.UK	Clarkson PLC	20251016	3545	3545	3425	3470	56800	3470	down	down	correct
CKT.UK	Checkit plc	20251016	14.75	15.5	14.75	14.75	19786	14.75
CLC.UK	Calculus VCT plc	20251016	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20251016	0.225	0.25	0.2	0.225	3626	0.225
CLDN.UK	Caledonia Investments plc	20251016	375.5	383	375.5	381.5	419893	381.4636	up	down	incorrect
CLI.UK	CLS Holdings plc	20251016	58.7	63.304	58.7	62.4	819439	62.4	up	up	correct
CLIG.UK	City of London Investment Group PLC	20251016	370	381	362	370	19955	360.0245
CLON.UK	Clontarf Energy plc	20251016	0.0285	0.03	0.027	0.028	22958238	0.028	down	down	correct
CLX.UK	Calnex Solutions Plc	20251016	57	58	56	57	63680	56.643
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251016	1606	1606	1606	1606	0	1606
CMCL.UK	Caledonia Mining Corporation Plc	20251016	2800	2840	2760	2760	7173	2746.3316	down	down	correct
CMCX.UK	CMC Markets plc	20251016	216	216	211.977	212.5	431534	208.5714	down	down	correct
CMET.UK	Capital Metals plc	20251016	5.05	5.4	4.85	4.85	1472833	4.85	down	down	correct
CML.UK	CML Microsystems plc	20251016	310	320	306	310	8878	304.8675
CMRS.UK	Caerus Mineral Resources Plc	20251016	5	5.5	4.625	4.75	359450	4.75	down	down	correct
CMX.UK	Catalyst Media Group plc	20251016	47.5	52	47.5	47.5	2500	47.5
CNA.UK	Centrica plc	20251016	172.6	175.2	172.05	175.15	14263845	175.15	up	up	correct
CNC.UK	Concurrent Technologies Plc	20251016	221	225.5	217	223	230149	223	up	up	correct
CNE.UK	Cairn Energy PLC	20251016	190	196	189	193	222364	193	up	up	correct
CNS.UK	Corero Network Security plc	20251016	10.25	10.25	10	10.25	76390	10.25
COA.UK	Coats Group plc	20251016	79.3	79.3	78.2	79	1360193	79	down	down	correct
COBR.UK	Cobra Resources plc	20251016	4.45	4.7	4.2	4.55	1659661	4.55	up	up	correct
COD.UK	Compagnie de Saint	20251016	94.6	94.6	89.38	94.6	1302078	94.6
COG.UK	Cambridge Cognition Holdings Plc	20251016	34.5	34.5	34.5	34.5	5000	34.5
COM.UK	Comptoir Group PLC	20251016	5	5.4999	5	5	15	5
CORA.UK	Cora Gold Limited	20251016	9.5	10.2	9	9.5	72751	9.5
CORO.UK	Coro Energy plc	20251016	0.425	0.45	0.4	0.45	95555	4.5	up	up	correct
COST.UK	Costain Group PLC	20251016	150.8	152.4	150	151.8	493188	151.8	up	up	correct
CPG.UK	Compass Group PLC	20251016	2522	2523	2495	2515	1741502	2479.9959	down	up	incorrect
CPI.UK	Capita plc	20251016	307	310	297.5	305	400687	305	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251016	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251016	115	117	115	117	4039	117	up	down	incorrect
CPX.UK	CAP	20251016	0.34	0.35	0.3312	0.335	19574898	0.335	down	up	incorrect
CRCL.UK	Corcel Plc	20251016	0.415	0.42	0.37	0.375	41790250	0.375	down	down	correct
CRDA.UK	Croda International Plc	20251016	2775	2898	2683	2898	1441590	2898	up	up	correct
CRE.UK	Conduit Holdings Limited	20251016	346	348	340.5	342.5	516707	342.5	down	down	correct
CREI.UK	Custodian REIT Plc	20251016	77.1	78.9	76.6	77.8	217735	75.027	up	up	correct
CREO.UK	Creo Medical Limited	20251016	11.25	11.5	11	11.25	249971	11.25
CRH.UK	CRH plc	20251016	8852	8906	8734	8808	178952	8669.5237	down	down	correct
CRL.UK	Creightons Plc	20251016	28	28	27.55	28	19843	28
CRN.UK	Cairn Homes plc	20251016	168.6	170.2	167.4	169	144649	169	up	up	correct
CRPR.UK	James Cropper PLC	20251016	318	326	310	318	4986	318
CRS.UK	Crystal Amber Fund Limited	20251016	149.25	152	149.25	150	50329	150	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20251016	175.7	175.7	170	172.1	618489	172.1	down	down	correct
CRU.UK	Coral Products plc	20251016	8.99	9.4249	8.99	9.25	506278	9.25	up	up	correct
CRW.UK	Craneware plc	20251016	2320	2400	2210.762	2390	325465	2369.3388	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251016	28.7	28.7	28	28.7	24129	27.94
CSN.UK	Chesnara plc	20251016	270	273	267.5	271	1003856	271	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20251016	70	72	70	70	6388	67.8868
CTEC.UK	ConvaTec Group Plc	20251016	239.6	242.6	239.4	242.6	5641547	242.6	up	down	incorrect
CTG.UK	Christie Group plc	20251016	110	110	110	110	0	110
CTY.UK	The City of London Investment Trust plc	20251016	508	512	505	506	595787	495.7515	down	down	correct
CURY.UK	Currys Plc	20251016	143	144.6	142.5	143.7	1985996	142.8554	up	up	correct
CUSN.UK	Cornish Metals Inc	20251016	7.95	8.2	7.7	7.95	464884	7.95
CVSG.UK	CVS Group plc	20251016	1408	1408	1360	1360	226246	1350.6016	down	down	correct
CWK.UK	Cranswick plc	20251016	5000	5030	4955	5020	46588	4993.3713	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20251016	260	268.2449	234.4	251.2	4598665	251.2	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20251016	6.6	6.7	6.502	6.6	144973	6.6
CYN.UK	CQS Natural Resources Growth and Income plc	20251016	306	311	305	309	120704	296.9971	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251016	39.4	39.4	39.4	39.4	0	39.1284
DAL.UK	Dalata Hotel Group plc	20251016	555.1	557.5	555	557.5	4475	557.5	up	up	correct
DATA.UK	GlobalData Plc	20251016	122.5	124	119	122	6593878	122	down	down	correct
DBOX.UK	Digitalbox plc	20251016	4.45	4.8	4.45	4.45	10	4.45
DCC.UK	DCC plc	20251016	4714	4724	4644	4664	230478	4598.4096	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20251016	5.25	5.325	5.185	5.325	75000	5.325	up	up	correct
DCTA.UK	Directa Plus Plc	20251016	8.625	9.25	8.11	8.625	37506	8.625
DEC.UK	Diversified Energy Company PLC	20251016	941	970	941	959	151645	958.604	up	up	correct
DELT.UK	Deltic Energy Plc	20251016	7.2	7.4	7	7.2	81694	7.2
DEVO.UK	Devolver Digital Inc	20251016	24.5	25	24	24.5	70262	24.5
DFCH.UK	Distribution Finance Capital Holdings plc	20251016	52	52	50	50.5	65852	50.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251016	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251016	156.5	157.5	155	155	270873	155	down	down	correct
DGE.UK	Diageo plc	20251016	1755	1802	1750	1802	5944676	1802	up	up	correct
DGED.UK	Diageo plc	20251016	97.5	99.41	96.89	98.788	4345	96.2688	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251016	8.3	8.38	8.2	8.24	1222834	8.24	down	down	correct
DIA.UK	Dialight plc	20251016	250	259	244	259	50803	259	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251016	297	297	295	296	182662	287.8739	down	down	correct
DIS.UK	Distil Plc	20251016	0.1213	0.124	0.1213	0.1225	21138449	0.1225	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20251016	104.5	105	104	104	153621	102.9746	down	down	correct
DKL.UK	Dekel Agri	20251016	0.45	0.5	0.45	0.475	954181	0.475	up	up	correct
DLN.UK	Derwent London Plc	20251016	1765	1800	1764	1794	207681	1794	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20251016	64	64.5	63	63.75	225776	61.6951	down	down	correct
DNLM.UK	Dunelm Group plc	20251016	1113	1124.217	1111	1119	361208	1092.1286	up	down	incorrect
DNM.UK	Dianomi plc	20251016	18.5	18.75	18.5	18.5	6000	18.5
DOCS.UK	Dr. Martens plc	20251016	85.8	91.5	85.8	91.05	759122	89.8871	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20251016	188.5	188.75	185	186.7	2477616	186.7	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20251016	102.5	102.5	101.5	102	212015	102	down	down	correct
DOTD.UK	dotdigital Group Plc	20251016	64	66.8	62.234	64.2	327081	63.0336	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20251016	0.1395	0.144	0.135	0.1395	872	0.1395
DPLM.UK	Diploma PLC	20251016	5300	5330	5235	5330	370510	5287.6862	up	up	correct
DPP.UK	DP Poland Plc	20251016	7.75	8	7.6	7.75	1284737	7.75
DRX.UK	Drax Group plc	20251016	729.5	729.5	710.5	720	731488	720	down	up	incorrect
DSCV.UK	discoverIE Group plc	20251016	594	594	573.696	583	125771	579.025	down	up	incorrect
DSG.UK	Dillistone Group Plc	20251016	9.5	9.5	9.5	9.5	0	9.5
DTVL.UK	Dish TV India Limited	20251016	0.1	0.1	0.1	0.1	0	0.1
DUKE.UK	Duke Royalty Limited	20251016	28	28.5	27.5	28.2	7245721	28.1927	up	up	correct
DXRX.UK	Diaceutics PLC	20251016	162	164	161	162	75699	162
EAAS.UK	eEnergy Group Plc	20251016	5.05	5.2	5	5.1	1310351	5.1	up	up	correct
EAH.UK	ECO Animal Health Group plc	20251016	82.65	82.65	78	80	85973	80	down	down	correct
EAT.UK	European Assets Trust PLC	20251016	99.877	99.877	99.877	99.877	0	99.877
EBQ.UK	Ebiquity plc	20251016	15.2	15.2	14.75	15.2	265000	15.2
ECEL.UK	Eurocell plc	20251016	126	131	125	125.5	241846	125.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251016	7.35	7.5	7.2	7.35	140165	7.35
ECR.UK	ECR Minerals plc	20251016	0.22	0.23	0.21	0.22	23617421	0.22
EDEN.UK	Eden Research plc	20251016	2.55	2.558	2.5	2.55	293195	2.55
EDIN.UK	The Edinburgh Investment Trust plc	20251016	812	814	803	808	198222	793.1043	down	down	correct
EDV.UK	Endeavour Mining plc	20251016	3532	3562.7849	3506	3550	448171	3550	up	down	incorrect
EEE.UK	Empire Metals Limited	20251016	44.5	49	40.9807	47.5	9794035	47.5	up	down	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251016	239	243	237	237	434071	232.7002	down	down	correct
EGY.UK	VAALCO Energy Inc	20251016	295	295	295	295	0	286.3874
EJFI.UK	EJF Investments Limited	20251016	126	126	126	126	1	120.568
EJFZ.UK	EJF Investments Limited	20251016	104	104	104	104	0	104
EKF.UK	EKF Diagnostics Holdings plc	20251016	28.4	28.7117	27.5	28.05	1886145	28.05	down	down	correct
ELCO.UK	Eleco Plc	20251016	154	159	152.6	154.5	215956	154.5	up	up	correct
ELIX.UK	Elixirr International plc	20251016	864	894	850	874	27566	865.6131	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251016	147.5	147.89	145	145	35281	140.7601	down	down	correct
ELM.UK	Elementis plc	20251016	156.2	164.4	156	164.4	782413	164.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20251016	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251016	40.5	41	39	39	59024	39	down	down	correct
EME.UK	Empyrean Energy Plc	20251016	0.06	0.0664	0.055	0.06	101476273	0.06
EMG.UK	Man Group plc	20251016	192.5	192.8	187.7	187.9	1589071	187.9	down	down	correct
EMH.UK	European Metals Holdings Limited	20251016	13.25	15.5	13	13.5	1815782	13.5	up	up	correct
EML.UK	Emmerson PLC	20251016	1.625	1.7	1.625	1.7	1271441	1.7	up	up	correct
EMR.UK	Empresaria Group plc	20251016	34.5	38	31	33.5	44181	33.5	down	down	correct
ENET.UK	Ethernity Networks Ltd	20251016	0.0165	0.017	0.016	0.0165	95846415	0.0165
ENOG.UK	Energean plc	20251016	886	905	875.5	903	355674	859.3631	up	up	correct
ENQ.UK	EnQuest PLC	20251016	10.28	10.6	10.243	10.32	2756157	10.32	up	up	correct
ENT.UK	Entain Plc	20251016	824.4	859.0161	819.6	836	1449105	836	up	up	correct
ENW.UK	Enwell Energy plc	20251016	18	18	17	18	4637	18
EOG.UK	Europa Oil & Gas (Holdings) plc	20251016	1.4	1.595	1.315	1.525	9062982	1.525	up	up	correct
EQT.UK	EQTEC plc	20251016	0.475	0.5	0.45	0.475	59586	0.475
ESNT.UK	Essentra plc	20251016	108.2	111	108.2	110	287555	110	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251016	143.5	144.657	143.5	144	652572	144	up	up	correct
ESP.UK	Empiric Student Property plc	20251016	80.5	81.1	78.8	80	4606217	79.0301	down	down	correct
EST.UK	East Star Resources Plc	20251016	2	2.1	2	2.1	1388026	2.1	up	up	correct
ESYS.UK	essensys plc	20251016	16	16	16	16	64859	16
EUA.UK	Eurasia Mining Plc	20251016	3.35	3.5	3.2	3.4	2459836	3.4	up	down	incorrect
EXPN.UK	Experian plc	20251016	3553	3561	3521	3561	1769563	3544.595	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20251016	300	306	294	294	428	294	down	down	correct
EZJ.UK	easyJet plc	20251016	481.3	490.7	478.2	489.7	4237803	476.5697	up	up	correct
FAB.UK	Fusion Antibodies plc	20251016	13.25	15	10	14.5	4432432	14.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20251016	0.525	0.54	0.525	0.525	89306	0.4851
FAN.UK	Volution Group plc	20251016	666	671	645	650	678611	642.0627	down	down	correct
FAR.UK	Ferro	20251016	6.75	7	6	6.25	1189495	6.25	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251016	175	180	173.11	177.5	173261	177.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20251016	590	598	589.31	592	121448	572.6752	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251016	128	128.8	123.6	125	445803	125	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20251016	317.5	317.5	313	315.5	923750	315.5	down	up	incorrect
FDBK.UK	Feedback plc	20251016	10.35	10.5	10.2	10.35	15022	10.35
FDEV.UK	Frontier Developments plc	20251016	447.5	455	438.5	441.5	63126	441.5	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251016	134	138.4	134	136.4	198180	130.5543	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20251016	49	49	48.5	49	146661	49
FERG.UK	Ferguson plc	20251016	17970	18140	17820	17920	15669	17785.6718	down	down	correct
FEV.UK	Fidelity European Trust PLC	20251016	419	424.5	418.75	423	719514	423	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20251016	854	882	850	874	511130	874	up	up	correct
FGP.UK	FirstGroup plc	20251016	210.6	213.6	197.328	207.2	1171611	204.6275	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20251016	849	852	845	852	688172	852	up	up	correct
FIH.UK	FIH group plc	20251016	205	205	200	205	3195	203.9709
FIPP.UK	Frontier IP Group Plc	20251016	18	18.8	17	18.5	298953	18.5	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20251016	220	220	211	217	158641	217	down	down	correct
FKE.UK	Fiske plc	20251016	62.5	62.5	62.5	62.5	0	61.7067
FLK.UK	Fletcher King Plc	20251016	39	39	39	39	0	39
FLO.UK	Flowtech Fluidpower plc	20251016	68	69.5	66	66	171914	66	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251016	18735	19025	18515	18680	42402	18680	down	down	correct
FME.UK	Future Metals N.L.	20251016	1.575	1.6688	1.4625	1.575	879962	1.575
FNTL.UK	Fintel Plc	20251016	216	224	212	220	245810	220	up	up	correct
FNX.UK	Fonix Mobile plc	20251016	187	190	184	187.5	179163	181.7681	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251016	10.95	11	10.85	10.85	199531	10.85	down	down	correct
FORT.UK	Forterra plc	20251016	176.4	178.8	171.6	173	184813	173	down	down	correct
FOUR.UK	4imprint Group plc	20251016	3075	3125	3030	3080	63197	3080	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20251016	0.0536	0.0536	0.046	0.0525	2734928	0.0525	down	down	correct
FOXT.UK	Foxtons Group plc	20251016	55.1	55.6	54.6618	55.1	237677	55.1
FP.UK	Fondul Proprietatea S.A. GDR	20251016	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251016	15.25	15.25	15	15.25	70107	15.25
FRAN.UK	Franchise Brands plc	20251016	118	121	116	116	120590	116	down	up	incorrect
FRAS.UK	Frasers Group plc	20251016	718	718	692.5	704.5	156837	704.5	down	up	incorrect
FRES.UK	Fresnillo plc	20251016	2642	2650	2578	2628	930686	2628	down	down	correct
FRP.UK	FRP Advisory Group plc	20251016	142	143	141.004	142	3233726	139.9353
FSFL.UK	Foresight Solar Fund Limited	20251016	77.8	78.1	76.7	77.8	688883	73.5112
FSG.UK	Foresight Group Holdings Limited	20251016	470	470	457	459	293572	450.5885	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251016	390	397	384	384	35527	384	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251016	600	608	574	602	58422	594.9886	up	up	correct
FSV.UK	Fidelity Investment Trust	20251016	402	403.5	396.5	397.5	764997	390.7366	down	up	incorrect
FTC.UK	Filtronic plc	20251016	131.5	137	130	133	1642811	133	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20251016	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251016	65.5	67	64	65.5	5707938	65.5
FUM.UK	Futura Medical plc	20251016	1.85	2.41	1.705	2.41	3595319	2.41	up	up	correct
FUTR.UK	Future plc	20251016	641.5	641.5	610.5	622.5	979576	602.149	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251016	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251016	50.9	54	50.2	53.6	1458335	53.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20251016	305	316	296.03	310	28986	310	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251016	66.8	68	66.4	67	1057557	63.954	up	up	correct
GAL.UK	Galantas Gold Corporation	20251016	6.5	7	6.25	6.25	40175	6.25	down	down	correct
GAMA.UK	Gamma Communications plc	20251016	983	1000	978.852	984	286280	984	up	up	correct
GATC.UK	Gattaca plc	20251016	86.5	86.5	84	86.5	13310	84.7256
GAW.UK	Games Workshop Group PLC	20251016	14590	14740	14300	14630	71042	14512.369	up	up	correct
GBG.UK	GB Group plc	20251016	246	247.086	236.5	243	6497963	243	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20251016	28839	29144	28815	29138	5580	29138	up	up	correct
GCL.UK	Geiger Counter Limited	20251016	67.01	68.75	67.01	68	949881	68	up	up	correct
GCM.UK	GCM Resources Plc	20251016	6.25	6.5	6	6.5	178011	6.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20251016	72.6	74.5	72.6	74	1179634	70.594	up	up	correct
GDP.UK	Goldplat PLC	20251016	10.5	11	10.11	10.5	231646	10.2478
GDR.UK	genedrive plc	20251016	0.4	0.74	0.4	0.58	373269512	0.58	up	up	correct
GDWN.UK	Goodwin PLC	20251016	14250	14400	13550	13750	6523	13436.0515	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251016	3.79	3.79	3.1	3.55	75988	3.55	down	down	correct
GEN.UK	Genuit Group plc	20251016	366.5	368.5	359.5	360.5	288464	360.5	down	down	correct
GENL.UK	Genel Energy plc	20251016	64.9	65.7	63.3	65	431017	65	up	up	correct
GETB.UK	GetBusy plc	20251016	87.5	88.45	85.655	87.5	14149	87.5
GFIN.UK	Gfinity plc	20251016	0.0625	0.065	0.06	0.065	11278145	0.065	up	up	correct
GFM.UK	Griffin Mining Limited	20251016	198	213	198	209	388861	209	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251016	556	556	528	539	209517	524.7043	down	up	incorrect
GFTU.UK	Grafton Group plc	20251016	920	927.2	916	927.2	153963	927.2	up	up	correct
GGP.UK	Greatland Gold plc	20251016	425	430	415	427.85	1727348	427.85	up	up	correct
GHH.UK	Gooch & Housego PLC	20251016	546	563.4286	520	532	45008	525.7633	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20251016	185.6	189.6	183	183	502733	183	down	down	correct
GLB.UK	Glanbia plc	20251016	15	15.1	14.2	14.65	3221	14.65	down	down	correct
GLE.UK	MJ Gleeson plc	20251016	355	366	351	359	61661	347.6415	up	down	incorrect
GLEN.UK	Glencore plc	20251016	354.2	355.29	348.75	351.5	23627590	351.5	down	up	incorrect
GLR.UK	Galileo Resources Plc	20251016	0.85	0.9	0.8	0.85	1496141	0.85
GLV.UK	Glenveagh Properties PLC	20251016	1.842	1.846	1.84	1.84	3300	1.84	down	down	correct
GMR.UK	Gaming Realms plc	20251016	45	46	44.2	45.6	380972	45.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20251016	15.26	15.3	14.9057	15	1923254	15	down	down	correct
GNC.UK	Greencore Group plc	20251016	244	245.5	240	242	1006716	239.4526	down	down	correct
GNS.UK	Genus plc	20251016	2665	2740	2655	2690	70855	2655.4682	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20251016	99.5	101.9	98.4	99.7	1179400	99.7	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251016	5.45	5.45	5.45	5.45	0	5.45
GRG.UK	Greggs plc	20251016	1660	1660	1616	1649	271718	1649	down	down	correct
GRI.UK	Grainger plc	20251016	193.6	195.6	191.6	195.6	1302916	190.0664	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251016	71.8	73	71.8	72.1	548655	71.9914	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20251016	26.5	26.6	26.422	26.6	64250	26.6	up	up	correct
GRL.UK	Goldstone Resources Limited	20251016	0.45	0.5	0.4	0.45	4487336	0.45
GROC.UK	Greenroc Mining Plc	20251016	2.65	2.7	2.42	2.55	969696	2.55	down	down	correct
GROW.UK	Draper Esprit plc	20251016	405	410	396.6	405.2	549465	405.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251016	0.738	0.738	0.704	0.716	228154	0.6807	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251016	68	69	68	69	111259	66.1253	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251016	59.5	61.4	59.1	60.5	858253	59.741	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251016	1635.5	1639	1621.5	1634	6296822	1606.8083	down	up	incorrect
GST.UK	GSTechnologies Ltd	20251016	0.675	0.7	0.625	0.675	7643476	0.675
GTC.UK	Getech Group plc	20251016	2.2	2.28	2.11	2.2	32625	2.2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251016	0.066	0.072	0.065	0.0655	8077591	0.0655	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251016	330	348	310	330	50	330
GTLY.UK	Gateley (Holdings) Plc	20251016	118.5	122.5	115	120	76387	115.6243	up	up	correct
GUN.UK	Gunsynd Plc	20251016	0.1575	0.18	0.15	0.16	110171895	0.16	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251016	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251016	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251016	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251016	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251016	2.14	2.17	2.14	2.17	1	2.17	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20251016	1.9	2	1.6	1.836	22228198	1.836	down	down	correct
GYM.UK	The Gym Group plc	20251016	137.8	139.6	131.2	137.4	305284	137.4	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20251016	263	266	252.4	260	8930	260	down	down	correct
HAS.UK	Hays plc	20251016	58.45	58.5	56.95	58.1	2098439	58.1	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20251016	0.675	0.73	0.6	0.685	4776542	0.685	up	up	correct
HBR.UK	Harbour Energy plc	20251016	199.6	201.2	196	196	1611281	196	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20251016	229	236	229	234	1939	234	up	up	correct
HDD.UK	Hardide plc	20251016	7.375	7.375	7.3	7.375	70000	7.375
HE1.UK	Helium One Global Ltd	20251016	0.44	0.46	0.28	0.435	109886904	0.435	down	up	incorrect
HEAD.UK	Headlam Group plc	20251016	51	53	51	51	150979	51
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251016	944	1035	944	990	17747	990	up	up	correct
HFD.UK	Halfords Group plc	20251016	142	143.6	139	140	463514	137.1736	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251016	244	245	242.808	244	786600	232.1741
HFG.UK	Hilton Food Group plc	20251016	684	684	654.9311	661	150995	650.8693	down	down	correct
HGT.UK	HgCapital Trust plc	20251016	492	497	490.268	493	684137	493	up	up	correct
HHI.UK	Henderson High Income Trust plc	20251016	182	183	180.5	182.5	173995	179.8098	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251016	14.26	14.54	14.24	14.48	52162	14.48	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20251016	34.4	34.4	33.46	34.4	12496	31.3286
HICL.UK	HICL Infrastructure PLC	20251016	120.6	121.4	119.6	120.4	2878353	116.1387	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251016	1791	1801	1756	1773	343766	1773	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20251016	2115	2127.5	2060	2085	79080	2067.9409	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20251016	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251016	205	208	200.5	206	87914	204.3889	up	up	correct
HLMA.UK	Halma plc	20251016	3484	3484	3456	3480	396880	3470.4305	down	down	correct
HMI.UK	Harvest Minerals Limited	20251016	0.275	0.3	0.25	0.275	165552	0.275
HMSO.UK	Hammerson plc	20251016	299	299.2	295	297.8	739802	297.8	down	down	correct
HOC.UK	Hochschild Mining plc	20251016	430	441.2	422.8	441.2	2353017	441.2	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251016	2480	2505	2460	2500	81826	2500	up	up	correct
HSBA.UK	HSBC Holdings plc	20251016	983.9	992.35	983.4	989.1	19988801	982.1477	up	up	correct
HSBK.UK	JSC Halyk bank	20251016	27	27.7	26.999	26.999	34712	26.999	down	down	correct
HSD.UK	Hansard Global Plc	20251016	48.62	48.8	46	47	27456	47	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251016	866	871	861	863	132851	863	down	down	correct
HSP.UK	Hargreaves Services Plc	20251016	640	672	624	666	58546	666	up	up	correct
HSS.UK	HSS Hire Group plc	20251016	9.1	9.3	9	9.22	8575496	9.22	up	up	correct
HSW.UK	Hostelworld Group plc	20251016	127	128	125	126	115077	126	down	down	correct
HSX.UK	Hiscox Ltd	20251016	1381	1386	1358.998	1371	528085	1371	down	up	incorrect
HTG.UK	Hunting PLC	20251016	315	327	315	323.5	330748	323.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251016	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251016	145.4	145.6	142.8	143.6	837262	143.6	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20251016	220.45	220.45	218.6	220	12626	220	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251016	2990	2990	2945	2950	81405	2950	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251016	215	215	215	215	0	215
HVTA.UK	The Heavitree Brewery PLC	20251016	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251016	817	821.5	812	819	1161042	819	up	up	correct
HWG.UK	Harworth Group plc	20251016	161	164	161	163.5	137860	163.5	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20251016	9	9	8.8	9	12273	4
IAG.UK	International Consolidated Airlines Group S.A	20251016	409.9	411.9	398.9	406.3	11090810	402.0192	down	down	correct
IBST.UK	Ibstock plc	20251016	124.6	125.6	122.8	124	756901	124	down	down	correct
IBT.UK	International Biotechnology Trust plc	20251016	824	838	812	828	112046	814.677	up	up	correct
ICGC.UK	Irish Continental Group plc	20251016	520	520	514.5	514.5	750	514.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20251016	1504	1512	1490	1510	29025	1491.9217	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251016	0.54	0.57	0.535	0.535	131249	0.535	down	up	incorrect
IDOX.UK	IDOX plc	20251016	55.2	57	54.6	55.2	572035	55.2
IEM.UK	Impax Environmental Markets plc	20251016	406.5	407	403	405	338013	401.979	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20251016	20.75	21	20	20.5	1161434	20.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251016	169	171.5	167	171	180233	171	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251016	1.4	1.4699	1.4	1.4	50000	1.4
IGG.UK	IG Group Holdings plc	20251016	1070	1079	1067	1071	701005	1071	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20251016	81.985	82.98	81.9725	82.925	1308433	82.925	up	up	correct
IGN.UK	AB Ignitis grupe	20251016	21.2	21.2	21.2	21.2	5	21.2
IGP.UK	Intercede Group plc	20251016	159.5	161.9	159	159.5	546084	159.5
IGR.UK	IG Design Group plc	20251016	56	56.9999	55	56	59783	56
IGV.UK	The Income & Growth VCT plc	20251016	61	62.5	59.5	61	143	61
IHC.UK	Inspiration Healthcare Group plc	20251016	20.5	20.5	20	20.5	7640	20.5
IHG.UK	InterContinental Hotels Group PLC	20251016	120.3551	120.5166	118.4977	120.1667	307200	120.1667	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20251016	365	365	359.5	362	439764	353.9556	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20251016	101.5	104	100.5	100.5	1	100.5	down	down	correct
III.UK	3i Group plc	20251016	4321	4333	4244	4264	887458	4216.053	down	up	incorrect
IKA.UK	Ilika plc	20251016	47.5	49	46	47.5	215191	47.5
IMB.UK	Imperial Brands PLC	20251016	3022	3034	2981.748	2988	1925286	2915.0676	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251016	0.71	0.71	0.7	0.71	5150000	0.71
IMI.UK	IMI plc	20251016	2290	2313	2284	2290	364297	2290
IMM.UK	ImmuPharma plc	20251016	9.92	10.95	9.9	9.9	2366907	9.9	down	down	correct
INCH.UK	Inchcape plc	20251016	701	707	685	700.5	748152	700.5	down	down	correct
INDI.UK	Indus Gas Limited	20251016	10	11.3575	10	10.975	68622	10.975	up	up	correct
INF.UK	Informa plc	20251016	926	927.6	912	919.8	1667410	919.8	down	down	correct
ING.UK	Ingenta plc	20251016	75.5	76	73.38	75.5	27642	75.5
INPP.UK	International Public Partnerships Limited	20251016	123.8	124.2	122.6	124.2	2473352	120.0387	up	up	correct
INSE.UK	Inspired Plc	20251016	8.26	8.5768	7.865	7.88	88452	7.88	down	up	incorrect
INSG.UK	Insig AI Plc	20251016	32.5	34	30.225	31	446961	31	down	down	correct
INV.UK	The Investment Company plc	20251016	64	64	64	64	0	64
INVP.UK	Investec Group	20251016	564.5	566.5	557.5	560	596773	541.5616	down	up	incorrect
INVR.UK	Investec plc	20251016	635	635	635	635	0	609.7934
IOF.UK	Iofina plc	20251016	23.5	26	22.5	24.75	774596	24.75	up	up	correct
IOM.UK	iomart Group plc	20251016	20	21.014	19.5	19.8	233134	19.8	down	down	correct
IPF.UK	International Personal Finance plc	20251016	213	215	212	213.5	526982	213.5	up	up	correct
IPO.UK	IP Group Plc	20251016	56	57.4	56	56.9	1948554	56.9	up	up	correct
IPX.UK	Impax Asset Management Group plc	20251016	185	185	176.8	185	1323273	175.5852
IQE.UK	IQE plc	20251016	5.48	5.58	4.655	5.12	14941823	5.12	down	up	incorrect
IRON.UK	Ironveld Plc	20251016	0.0475	0.051	0.0465	0.051	28751230	0.051	up	down	incorrect
ITIM.UK	Itim Group Plc	20251016	60	60	56.55	60	1812	60
ITM.UK	ITM Power Plc	20251016	82.7	84.1	80.8	82.6	1584056	82.6	down	down	correct
ITRK.UK	Intertek Group plc	20251016	4864	4882	4820	4864	308820	4864
ITV.UK	ITV plc	20251016	74.7	75.15	73.85	74.25	6872675	74.25	down	down	correct
ITX.UK	Itaconix plc	20251016	105	110	100.5	105	1255	105
IWG.UK	IWG plc	20251016	234.2	235.4	229	230	3091795	230	down	down	correct
IXI.UK	IXICO plc	20251016	13.5	14	12.155	12.25	212179	12.25	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251016	435.5	439.5	435.5	436	252857	429.4736	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20251016	1104	1106	1096	1102	291099	1102	down	down	correct
JAN.UK	Jangada Mines Plc	20251016	1.025	1.05	1	1.025	2789105	1.025
JARA.UK	JPMorgan Global Core Real Assets Limited	20251016	75.4	75.624	75	75.4	64368	75.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251016	824	832	820.6543	822	50379	803.7074	down	down	correct
JD.UK	JD Sports Fashion plc	20251016	95.56	96.24	94.16	96.24	5085658	95.917	up	up	correct
JDG.UK	Judges Scientific plc	20251016	5900	6000	5800	5900	14706	5900
JDW.UK	J D Wetherspoon plc	20251016	624	633	611	626	152932	618.4064	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20251016	574	580	573	577	88328	574.0561	up	up	correct
JEL.UK	Jersey Electricity plc	20251016	470	477	467	470	9690	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251016	160	161	159.25	161	426804	158.317	up	up	correct
JET2.UK	Jet2 plc	20251016	1337	1355	1327.484	1355	303927	1350.709	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251016	690	691	686	691	521802	682.3126	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20251016	571	573.1406	566	571	1605577	559.5765
JHD.UK	James Halstead plc	20251016	144	144.5	140.5	141.5	324721	135.5756	down	down	correct
JIM.UK	Jarvis Securities plc	20251016	21.5	22.85	20.45	21.5	6750	21.5
JLEN.UK	JLEN Environmental Assets Group Limited	20251016	67.3	69	67.3	68.5	1028145	64.7719	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251016	2.825	3.1	2.8	3.025	269254626	3.025	up	up	correct
JMAT.UK	Johnson Matthey Plc	20251016	2164	2170	2118	2136	359211	2112.0733	down	up	incorrect
JNEO.UK	Journeo plc	20251016	461	475	455	457.5	96110	457.5	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20251016	140	142	137	138.5	10284	138.5	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20251016	1.055	1.09	1.055	1.055	11	1.055
JSE.UK	Jadestone Energy plc	20251016	22.5	22.9	21.55	22.8	2422370	22.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20251016	140	142	138.2	139.4	921523	139.4	down	down	correct
JTC.UK	JTC PLC	20251016	1292	1308	1290	1308	465436	1308	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20251016	146.8	147.8	144	145.6	776484	145.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251016	385	387.2294	381	381	348711	381	down	down	correct
JUST.UK	Just Group plc	20251016	212.5	212.5	211.5	212	4201471	212	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20251016	191	191	191	191	0	191
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251016	56.2	57.5	55.5	57	82732	57	up	up	correct
KAV.UK	Kavango Resources Plc	20251016	1.025	1.05	1	1.025	53524	1.025
KCR.UK	KCR Residential REIT plc	20251016	10.25	10.25	10	10.25	5500	10.25
KDNC.UK	Cadence Minerals Plc	20251016	4.05	4.3	3.8	4	1544355	4	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251016	0.6	0.6288	0.6	0.6	208010	0.6
KEFI.UK	KEFI Gold and Copper Plc	20251016	1.635	1.845	1.61	1.78	121717087	1.78	up	up	correct
KETL.UK	Strix Group Plc	20251016	35.95	36.39	35	36	528438	36	up	up	correct
KEYS.UK	Keystone Law Group plc	20251016	655	655	650.096	655	20541	655
KGF.UK	Kingfisher plc	20251016	303.5	305.4	301.4	303.1	5262027	303.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20251016	190	193	189	191	455866	188.9971	up	up	correct
KIE.UK	Kier Group plc	20251016	234	234	223	225	1351835	219.8458	down	up	incorrect
KIST.UK	Kistos PLC	20251016	150.5	155	150	150	174282	150	down	down	correct
KITW.UK	Kitwave Group plc	20251016	216	222	214	222	589167	222	up	up	correct
KLR.UK	Keller Group plc	20251016	1550	1560	1524	1526	94690	1526	down	down	correct
KMK.UK	Kromek Group plc	20251016	6.3	6.5	6.211	6.5	3274836	6.5	up	up	correct
KMR.UK	Kenmare Resources plc	20251016	281	287.47	273.5	285	249772	285	up	up	correct
KNB.UK	Kanabo Group Plc	20251016	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251016	960.5	960.5	933.5	942.5	250012	933.1418	down	down	correct
KOD.UK	Kodal Minerals Plc	20251016	0.28	0.3	0.26	0.29	30616387	0.29	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251016	118	121.7	116.5	116.5	10118	116.5	down	down	correct
KP2.UK	Kore Potash plc	20251016	3.2	3.2	3.1	3.15	1865257	3.15	down	down	correct
KRM.UK	KRM22 Plc	20251016	42.5	44	42.5	42.5	1000	42.5
KRPZ.UK	Kropz plc	20251016	0.51	0.535	0.4236	0.51	1070	0.51
KRS.UK	Keras Resources Plc	20251016	1.5	1.5	1.31	1.5	19734	1.5
KYGA.UK	Kerry Group plc	20251016	76	77.25	75.4	75.4	366216	75.4	down	down	correct
KZG.UK	Kazera Global plc	20251016	1.25	1.33	1.225	1.3	2925157	1.3	up	down	incorrect
LAND.UK	Land Securities Group plc	20251016	624	625.5	617	621	2038125	601.7363	down	down	correct
LAS.UK	London & Associated Properties PLC	20251016	8	8	8	8	0	8
LBOW.UK	ICG	20251016	16	16	14.4	15.2	16531	15.2	down	up	incorrect
LDG.UK	Logistics Development Group plc	20251016	14.75	15.5	14	14.75	43117	14.75
LEND.UK	Sancus Lending Group Ltd.	20251016	0.45	0.5	0.4	0.4	519267	0.4	down	down	correct
LEX.UK	Lexington Gold Ltd	20251016	4.55	4.7	4.3	4.55	1069941	4.55
LGEN.UK	Legal & General Group Plc	20251016	240.7	241.2	237	238.6	13064170	238.6	down	up	incorrect
LIKE.UK	Likewise Group PLC	20251016	27	28	26	27	113307	27
LINV.UK	LendInvest PLC	20251016	39	40	38	39	376	39
LIO.UK	Liontrust Asset Management PLC	20251016	318	319.5	312.5	317	155659	308.5143	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251016	9.92	10.35	9.54	9.68	218528	9.68	down	down	correct
LIV.UK	Livermore Investments Group Limited	20251016	53	53	51	51	32	51	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20251016	84.3	85.08	83.8	84.48	65744751	84.48	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251016	154.25	154.25	154.25	154.25	0	149.6548
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251016	1.6465	1.6465	1.6465	1.6465	0	1.5973
LMP.UK	LondonMetric Property Plc	20251016	187.7	189	185.6	189	5376713	185.9724	up	up	correct
LMS.UK	LMS Capital plc	20251016	15.1	15.85	15.1	15.85	6	14.2846	up	up	correct
LND.UK	Landore Resources Limited	20251016	5.55	5.682	5.2	5.4	910481	5.4	down	down	correct
LPA.UK	LPA Group Plc	20251016	43	43	41	43	5483	43
LRE.UK	Lancashire Holdings Limited	20251016	650	653	639	640	421177	584.2202	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20251016	1.495	1.495	1.495	1.495	0	1.495
LSC.UK	London Security plc	20251016	3450	3450	3450	3450	0	3391.6154
LSEG.UK	London Stock Exchange Group plc	20251016	8800	8840	8638	8662	1591412	8662	down	down	correct
LSL.UK	LSL Property Services plc	20251016	258	262	255	255	15698	255	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251016	4.3	4.74	4.2	4.5	4796952	4.5	up	up	correct
LTHM.UK	James Latham plc	20251016	1015	1015	970.4424	1010	3442	1001.652	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251016	7.15	7.2	6.95	7	32500	7	down	down	correct
LUCE.UK	Luceco plc	20251016	132	133	128.6	133	32691	133	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251016	1042	1046	1034	1036	123528	1027.7991	down	down	correct
LWI.UK	Lowland Investment Company plc	20251016	150	151	149.815	150	451231	148.4013
MAB.UK	Mitchells & Butlers plc	20251016	250	250	241.5	244	147602	244	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251016	638	652	622	630	59580	630	down	down	correct
MAC.UK	Marechale Capital Plc	20251016	1.65	1.69	1.511	1.65	289694	1.65
MACF.UK	Macfarlane Group PLC	20251016	89	90.8	88.8	89	178774	89
MAFL.UK	Mineral & Financial Investments Limited	20251016	38	38	35.45	36	84028	36	down	down	correct
MAI.UK	Maintel Holdings Plc	20251016	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20251016	250	250	247.192	250	12651	245.7217
MANO.UK	Manolete Partners Plc	20251016	89.4	90	89.4	89.5	17250	89.5	up	up	correct
MARS.UK	Marston's PLC	20251016	43.8	43.9	42.45	43.3	975157	43.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251016	27	31	26	29	3653494	29	up	up	correct
MATD.UK	Petro Matad Limited	20251016	1.225	1.3	1.15	1.255	19344812	1.255	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251016	51.5	52.5	50.5	51.5	13	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251016	89	89	87	87	197768	85.3852	down	down	correct
MBO.UK	MobilityOne Limited	20251016	1.2	1.2	1.125	1.2	25000	1.2
MBSP.UK	Manchester Building Society 6.75% PIBS	20251016	101.125	101.125	101.125	101.125	0	101.125
MCB.UK	McBride plc	20251016	126	126.6	123.2	124.8	233369	121.6271	down	down	correct
MCON.UK	Mincon Group plc	20251016	38	38.61	36.5	36.5	7745	35.723	down	up	incorrect
MCT.UK	Middlefield Canadian Income PCC	20251016	141.5	141.5	141.5	141.5	0	141.5
MDOB.UK	Mandarin Oriental International Limited	20251016	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251016	0.09	0.095	0.09	0.095	2277618	0.095	up	up	correct
MER.UK	Mears Group plc	20251016	331	333.5	327.5	333	179338	333	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251016	30	30.7	29.25	30	372425	29.6164
MEX.UK	Tortilla Mexican Grill PLC	20251016	37	38	36.4	37.6	64699	37.6	up	up	correct
MFX.UK	Manx Financial Group PLC	20251016	26.5	26.5	26	26.5	95210	26.5
MGAM.UK	Morgan Advanced Materials plc	20251016	197.8	200	192.6	196.2	733878	191.0817	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251016	95.8	96.6	95.6	96.2	969468	92.4696	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20251016	4905	4950	4795	4845	63864	4845	down	down	correct
MHC.UK	MyHealthChecked Plc	20251016	7.75	8.72	6.888	7.75	40534	7.75
MHPC.UK	MHP SE	20251016	5.6	5.9	5.6	5.88	4774	5.88	up	up	correct
MIDW.UK	Midwich Group plc	20251016	184.5	190	181	181	75984	181	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251016	34.4	35.4	33.4	34.4	638862	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251016	44	45	43	44	15	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251016	28.8	29.8	27.8	28.8	3598	28.3
MIGO.UK	Miton Global Opportunities PLC	20251016	378	379	378	378.5	15288	378.5	up	up	correct
MIND.UK	Mind Gym plc	20251016	14	14.8	13.02	14	1416	14
MIRI.UK	Mirriad Advertising plc	20251016	0.01	0.012	0.009	0.011	746448493	0.011	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20251016	49.6	51	47.2	49.6	45	49.6
MKA.UK	Mkango Resources Ltd	20251016	63	65	56	62	5227446	62	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251016	400.7	401	386.3	397.8	8775441	396.4131	down	down	correct
MLVN.UK	Malvern International Plc	20251016	26.5	26.5	26.5	26.5	0	26.5
MMIT.UK	Mobius Investment Trust plc	20251016	144.5	144.5	143.5	144	3269851	144	down	down	correct
MNDI.UK	Mondi plc	20251016	845.4	855.4	824.2	828.8	2742610	828.8	down	up	incorrect
MNG.UK	M&G plc	20251016	261.5	262.6	258.034	259.4	2590580	259.4	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251016	1492	1500	1486.925	1492	590949	1492
MNL.UK	Manchester & London Investment Trust plc	20251016	812	822	803	814	55128	814	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20251016	1.155	1.16	1.15	1.1525	519099	1.1525	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20251016	193.6	195.8	193.1	194.5	965948	194.5	up	up	correct
MOON.UK	Moonpig Group PLC	20251016	215	219	213.5	217.5	706473	214.2667	up	up	correct
MOTR.UK	Motorpoint Group plc	20251016	156	159	155.5	159	640	157.8266	up	down	incorrect
MPAC.UK	Mpac Group plc	20251016	280	280	270	275	26128	275	down	down	correct
MPE.UK	M.P. Evans Group PLC	20251016	1220	1275	1205	1270	68430	1270	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251016	0.7	0.8	0.62	0.775	154762	0.775	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251016	15.4	16.15	15.3	16.15	26920	16.15	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20251016	251	251	248.5	250.5	1169759	248.9744	down	down	correct
MRCH.UK	The Merchants Trust Plc	20251016	548	554	546	549	328440	542.7594	up	up	correct
MRO.UK	Melrose Industries PLC	20251016	622.6	627.4	612.6	617	2297648	617	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20251016	1435.556	1518	1435.556	1510	27644	1502.322	up	up	correct
MSLH.UK	Marshalls plc	20251016	165.2	167.4	161.8	163.6	2282358	161.5267	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251016	0.031	0.034	0.03	0.032	247044954	0.032	up	up	correct
MTC.UK	Mothercare plc	20251016	2.96	3.5	2.9	3.2	929560	3.2	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251016	164.5	166	164.1225	165	255861	164.6024	up	up	correct
MTL.UK	Metals Exploration plc	20251016	14.2	14.8	14.1	14.5	5071675	14.5	up	up	correct
MTO.UK	Mitie Group plc	20251016	156.6	157	154.8	156.6	2815893	155.3224
MTRO.UK	Metro Bank PLC	20251016	113	116.4	113	115.2	561106	115.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251016	98.6	100.5	97.3951	97.4	408603	95.9087	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251016	9600	9900	9600	9600	3013	9333.3333
MUL.UK	Mulberry Group plc	20251016	95	97	92.88	95	504	95
MUT.UK	Murray Income Trust PLC	20251016	903	910	903	910	81373	891.641	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20251016	132.5	133.5	131	133.5	1308022	129.2356	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20251016	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251016	40.5	42	39.11	41	122846	41	up	up	correct
MXCT.UK	MaxCyte Inc	20251016	1.82	1.865	1.755	1.77	575135	1.77	down	down	correct
MYI.UK	Murray International Trust PLC	20251016	302.5	305	300.5	301.5	772138	299.16	down	up	incorrect
MYX.UK	MYCELX Technologies Corporation	20251016	28	28	27.15	28	10000	28
N4P.UK	N4 Pharma Plc	20251016	0.6	0.65	0.55	0.6	367777	0.6
N91.UK	Ninety One Group	20251016	227.6	227.6	217.6	220.6	777868	214.4265	down	down	correct
NAH.UK	NAHL Group plc	20251016	40.5	40.5	40.5	40.5	0	40.5
NAIT.UK	The North American Income Trust plc	20251016	359	360	355	359	90224	356.2685
NANO.UK	Nanoco Group plc	20251016	10	10.4	9.82	9.94	55333	9.94	down	up	incorrect
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251016	372	374.743	371.3	372	45376	364.9811
NAVF.UK	Nippon Active Value Fund plc	20251016	213	215	209.5715	211.5	275502	211.5	down	down	correct
NBB.UK	Norman Broadbent plc	20251016	252.5	253	252.5	252.5	206	252.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251016	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251016	36.5	36.5	36.5	36.5	0	36.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251016	0.525	0.55	0.525	0.525	150	0.525
NBPE.UK	NB Private Equity Partners Limited	20251016	1492	1510	1492	1500	47648	1466.1904	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20251016	20.025	20.025	20.025	20.025	0	19.5714
NBS.UK	Nationwide Building Society	20251016	130	130.449	130	130	1250	130
NCA2.UK	New Century AIM VCT 2 PLC	20251016	0.231	0.231	0.231	0.231	0	0.231
NCC.UK	NCC Group plc	20251016	145.6	149.8	144.98	145.8	394009	145.8	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20251016	52.2	52.4	51.609	52	673679	52	down	down	correct
NCYT.UK	Novacyt S.A	20251016	42	42.4	40.8	41.35	91542	41.35	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20251016	60.7	61.7	60.7	61.6	1144422	57.0986	up	up	correct
NET.UK	Netcall plc	20251016	115	116	110.36	111	102109	110.0557	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251016	120.5	123.9	120	120	303371	120	down	down	correct
NFX.UK	Nuformix plc	20251016	0.3	0.32	0.254	0.286	58071615	0.286	down	down	correct
NG.UK	National Grid plc	20251016	1116	1128.1	1109.5	1122.5	6936236	1106.6238	up	up	correct
NICL.UK	Nichols plc	20251016	1085	1125	1065	1065	23019	1065	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251016	35.2	35.5	34.4	34.5	8620	33.2976	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251016	3.26	3.9	3.26	3.58	373	3.58	up	up	correct
NRR.UK	NewRiver REIT plc	20251016	72	72	69.8	70.8	881139	67.7517	down	down	correct
NSI.UK	New Star Investment Trust plc	20251016	115.5	118	113.3	115.5	1101	113.7768
NTBR.UK	Northern Bear PLC	20251016	108	111	106.5	108	28998	108
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251016	130	133	127	129	104310	125.1338	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251016	0.84	0.84	0.84	0.84	0	0.8202
NTV.UK	Northern 2 VCT PLC	20251016	54.5	56	53	54.5	5	52.8155
NVT.UK	Northern Venture Trust PLC	20251016	57	58.5	57	57	1500	55.4276
NWF.UK	NWF Group plc	20251016	181	184	178	181	57031	173.7207
NWG.UK	NatWest Group plc	20251016	545.8	548.8	540.579	548.2	13629657	548.2	up	up	correct
NWT.UK	Newmark Security plc	20251016	112.5	112.5	112.5	112.5	0	112.5
NXR.UK	Norcros plc	20251016	285	298.45	282	296	105758	292.3125	up	up	correct
NXT.UK	NEXT plc	20251016	12528.3668	12771.9198	12440.6877	12771.9198	357931	12356.1364	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251016	46.5	48	46.5	46.5	2	46.4872
OBD.UK	Oxford BioDynamics Plc	20251016	0.5	0.55	0.45	0.5	6838866	0.5
OCDO.UK	Ocado Group plc	20251016	240.6	242.9	237.4	239.5	1047132	239.5	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20251016	566	566	554	554	270035	554	down	up	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20251016	1135	1150	1134.909	1135	22618	1135
OGN.UK	Origin Enterprises plc	20251016	3.85	3.85	3.85	3.85	0	3.7203
OIG.UK	Oryx International Growth Fund Limited	20251016	1300	1319.45	1287	1297.5	3417	1297.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20251016	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251016	162	163.5	157.5	163.5	127625	163.5	up	up	correct
OMG.UK	Oxford Metrics plc	20251016	45.2	45.7	43.9	43.9	393335	41.4899	down	up	incorrect
OMI.UK	Orosur Mining Inc	20251016	27.75	28.95	25.075	27.5	10851712	27.5	down	up	incorrect
OMIP.UK	One Media iP Group Plc	20251016	3.85	3.85	3.521	3.85	640	3.85
OMU.UK	Old Mutual Limited	20251016	60	60	58	58.2	114651	58.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20251016	140.5	144	138.2	142	1145836	142	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20251016	46.2	46.2	46.2	46.2	0	43.5986
OPG.UK	OPG Power Ventures Plc	20251016	5.75	5.8	5.7	5.8	597430	5.8	up	down	incorrect
OPTI.UK	OptiBiotix Health Plc	20251016	8.9	9.5	8.766	9.1	159783	9.1	up	down	incorrect
ORCA.UK	Orcadian Energy PLC	20251016	9.25	10	8.5	9.25	5389811	9.25
ORCH.UK	Orchard Funding Group plc	20251016	59.5	59.6	58.03	59.5	40945	58.5165
ORCP.UK	Oracle Power plc	20251016	0.0425	0.06	0.04	0.0425	2003781391	0.0425
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251016	61.7	62.2	60.9	61.6	1189338	58.4159	down	down	correct
ORNT.UK	Orient Telecoms Plc	20251016	4	4.5	4	4	0	4
ORR.UK	Oriole Resources PLC	20251016	0.34	0.365	0.32	0.325	90859154	0.325	down	down	correct
OSB.UK	OSB Group Plc	20251016	557	560	544.5	545.5	556759	545.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251016	36.4	36.4	36.4	36.4	0	34.6
OTB.UK	On the Beach Group plc	20251016	224	229	220.5	224	740807	220.9245
OTV2.UK	Octopus Titan VCT plc	20251016	24.5	26	18	24.5	136174	24.5
OXB.UK	Oxford Biomedica plc	20251016	623	632	612	617	109944	617	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251016	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251016	1822	1844	1816	1834	335140	1828.9574	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20251016	359	362	356.1	362	284651	362	up	up	correct
PAF.UK	Pan African Resources PLC	20251016	95	99.8	94.6	98.9	7857516	97.3055	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251016	830.5	851.5	825.5	836	432605	808.3764	up	up	correct
PAGE.UK	PageGroup plc	20251016	243.2	248.4	235.4	240	535506	240	down	down	correct
PALM.UK	Panther Metals PLC	20251016	74	74.4	70.4	74	2626	74
PANR.UK	Pantheon Resources Plc	20251016	26.5	29	26.5	27.75	13178783	27.75	up	up	correct
PAT.UK	Panthera Resources PLC	20251016	18.75	20	18.5	19	1250582	19	up	up	correct
PAY.UK	PayPoint plc	20251016	755.9998	760.9998	730.9998	736.9998	194147	716.2747	down	down	correct
PCA.UK	Palace Capital Plc	20251016	215	225	214	214	22126	209.874	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251016	204.5	209.5	204.5	207.5	157467	205.2721	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251016	376	381	373	377	86026	376.1129	up	up	correct
PCIP.UK	PCI	20251016	48	48	46.55	48	72489	48
PCT.UK	Polar Capital Technology Trust plc	20251016	435.5	438.5	431.66	436	3196281	436	up	up	correct
PCTN.UK	Picton Property Income Limited	20251016	78.8	79	77.6	79	722618	77.1685	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20251016	19.0816	19.0816	18.0898	18.2315	42502	18.2315	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251016	16	16.5	15.05	15.5	153681	15.5	down	down	correct
PEBB.UK	The Pebble Group plc	20251016	51	52	49.6	50	147730	50	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20251016	106.15	106.15	104	104.5	81201	104.5	down	down	correct
PEG.UK	Petards Group plc	20251016	7.25	7.25	7	7.25	150000	7.25
PEMB.UK	Pembroke VCT plc	20251016	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251016	22.2	22.425	21.401	22.2	29201	22.2
PET.UK	Petrel Resources Plc	20251016	0.85	0.85	0.85	0.85	300000	0.85
PETS.UK	Pets at Home Group Plc	20251016	219	222.2	215.8	215.8	811006	211.0605	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20251016	10.6	10.7	10.5	10.5	12015	10.5	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251016	932	932	924	924	3	891.5227	down	down	correct
PFD.UK	Premier Foods plc	20251016	189.4	189.4	180.1375	183.6	3369157	183.6	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251016	323	326	316	319	14918	319	down	up	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20251016	46.7	48	45.4	46.7	1	45.4553
PHAR.UK	Pharos Energy plc	20251016	20.5	21	19.9	19.9	99146	19.5069	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251016	0.53	0.54	0.52	0.53	2419868	0.53
PHI.UK	Pacific Horizon Investment Trust PLC	20251016	771	771	761	765	60869	763.4801	down	down	correct
PHLL.UK	Petershill Partners PLC	20251016	307.5	307.5	304	304	876099	304	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20251016	674.5	677.5	656	661	1758336	661	down	down	correct
PHP.UK	Primary Health Properties PLC	20251016	91	93	90.95	93	12978651	92.984	up	up	correct
PHSC.UK	PHSC plc	20251016	9.5	9.75	9.5	9.5	2000	9.5
PIN.UK	Pantheon International PLC	20251016	353	353	351	351	648392	351	down	down	correct
PIP.UK	PipeHawk plc	20251016	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251016	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251016	3190	3200	3166	3178	75230	3112.3657	down	up	incorrect
PMG.UK	The Parkmead Group plc	20251016	13.6	13.6	13.2	13.6	13005	13.6
PMGR.UK	Premier Miton Global Renewables Trust plc	20251016	112	116	110	116	348566	112.5299	up	up	correct
PMI.UK	Premier Miton Group plc	20251016	59	60	58	59	352071	55.9692
PMP.UK	Portmeirion Group PLC	20251016	102.5	102.5	102.5	102.5	0	102.5
PNL.UK	Personal Assets Trust plc	20251016	533	534	531	533	514718	532.9726
PNN.UK	Pennon Group Plc	20251016	513	516.5	505.5	512	581438	511.8365	down	down	correct
PNS.UK	Panther Securities Plc	20251016	290	298.2	290	290	3519	290
POLB.UK	Poolbeg Pharma PLC	20251016	3.55	3.7	3.4	3.55	755231	3.55
POLR.UK	Polar Capital Holdings plc	20251016	554	555	543	547	214538	532.7922	down	down	correct
POLX.UK	Polarean Imaging plc	20251016	0.425	0.45	0.365	0.4	5550210	0.4	down	down	correct
POS.UK	Plexus Holdings plc	20251016	7.75	7.9985	7.5	7.625	233448	7.625	down	down	correct
POW.UK	Power Metal Resources plc	20251016	13.875	14.25	13.14	13.5	849808	13.5	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20251016	1312	1348	1308	1348	25644	1348	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20251016	2.8	2.96	2.7	2.8	997239	2.8
PRE.UK	Pensana Plc	20251016	169.5	184.5	162	181	1914346	181	up	up	correct
PREM.UK	Premier African Minerals Limited	20251016	0.155	0.16	0.1	0.15	448485275	0.15	down	down	correct
PRIM.UK	Primorus Investments plc	20251016	3.8	4.1	3.66	3.8	25310	3.8
PRM.UK	Proteome Sciences plc	20251016	1.855	1.945	1.855	1.945	26913	1.945	up	up	correct
PRSR.UK	The PRS REIT plc	20251016	114.4	114.4	112.9165	113.6	575186	112.5096	down	down	correct
PRTC.UK	PureTech Health plc	20251016	128.6	133.4	128.6	133.4	453831	133.4	up	up	correct
PRU.UK	Prudential plc	20251016	1025	1028	1004.5	1007.5	4408300	1007.5	down	down	correct
PRV.UK	Porvair plc	20251016	758	786	756	760	16310	760	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251016	160	166	160	162.5	9287	162.5	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20251016	4664	4680	4564	4564	107639	4529.8332	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20251016	62.35	62.55	61.3	61.5	13283	61.159	down	down	correct
PSN.UK	Persimmon Plc	20251016	1175	1190	1164.9449	1190	1281204	1190	up	down	incorrect
PSON.UK	Pearson plc	20251016	1098	1110.5	1072.5	1094	2309088	1094	down	down	correct
PTAL.UK	PetroTal Corp	20251016	33	34	32.84	33.25	101699	33.25	up	up	correct
PTEC.UK	Playtech plc	20251016	345	345	334	338	523267	338	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20251016	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251016	58.5	58.5	58.5	58.5	0	57.0252
PXC.UK	Phoenix Copper Limited	20251016	2.9	3	2.8	2.9	1668917	2.9
PXEN.UK	Prospex Energy PLC	20251016	4.1	4.16	3.92	4.1	399219	4.1
PYC.UK	Physiomics Plc	20251016	0.425	0.425	0.4	0.425	4236204	0.425
PZC.UK	PZ Cussons Plc	20251016	79.6	80.9	78.9	79.5	350794	75.8808	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251016	0.7	0.749	0.65	0.7	2245658	0.7
QLT.UK	Quilter plc	20251016	178.7	178.7	173.1	173.1	1088976	173.1	down	down	correct
QQ.UK	QinetiQ Group plc	20251016	474.4	480.6157	471.8	473.6	870089	470.7075	down	down	correct
QTX.UK	Quartix Technologies Plc	20251016	294	294.36	280	280	69899	280	down	down	correct
RAT.UK	Rathbone Brothers Plc	20251016	1850	1870	1806	1814	113898	1814	down	down	correct
RBD.UK	Reabold Resources Plc	20251016	0.05	0.06	0.0451	0.055	375440088	0.055	up	up	correct
RBN.UK	Robinson plc	20251016	140.5	140.5	140.5	140.5	0	140.5
RBW.UK	Rainbow Rare Earths Limited	20251016	23.25	24.5	22	23.2	3833288	23.2	down	down	correct
RCH.UK	Reach plc	20251016	63	63	60.3	62	3537625	62	down	down	correct
RCN.UK	Redcentric plc	20251016	132	139.5	131.8992	132	90135	132
RCP.UK	RIT Capital Partners plc	20251016	2020	2060	2010	2035	203787	2035	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251016	3.35	3.6	3.2975	3.35	7207	3.35
RE.UK	R.E.A. Holdings plc	20251016	113	117	113	113.5	12899	113.5	up	up	correct
REAT.UK	REACT Group PLC	20251016	46.01	46.01	45	45.5	18009	45.5	down	down	correct
REC.UK	Record plc	20251016	55.2	56	54.7087	55.8	210970	53.7099	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20251016	125	125.5	124.5	125.5	222933	122.488	up	up	correct
REL.UK	RELX PLC	20251016	3363	3383.1841	3343	3356	2393296	3356	down	up	incorrect
RENX.UK	Renalytix Plc	20251016	8.75	9	8.195	8.65	1612707	8.65	down	down	correct
RESI.UK	Residential Secure Income plc	20251016	58.6	59	57.75	59	122926	56.8528	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20251016	2.6	2.7	2.5	2.575	1157446	2.575	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20251016	360	360	345	347.5	86712	338.9101	down	down	correct
RGL.UK	Regional REIT Limited	20251016	113.4	115.04	110.824	114.8	259259	109.2036	up	up	correct
RHIM.UK	RHI Magnesita N.V	20251016	2010	2035	1970	1980	21655	1980	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20251016	292	296	289.5	295	672799	295	up	up	correct
RICO.UK	Ricoh Co Ltd	20251016	1307.5	1307.5	1307.5	1307.5	0	1307.5
RIGD.UK	Reliance Industries Ltd ADR	20251016	62.5	63.4	62.4	63.4	66268	63.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251016	2090.5	2115	2090	2115	866	2084.0084	up	up	correct
RIO.UK	Rio Tinto Group	20251016	5147	5152	5103	5138	1314740	5002.6827	down	down	correct
RKH.UK	Rockhopper Exploration plc	20251016	76.8	78.6	72.9194	76.4	2642577	76.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20251016	5770.0017	5816.0017	5732.0017	5804.0017	733083	5812.6157	up	down	incorrect
RLE.UK	Real Estate Investors plc	20251016	32.594	32.594	32.25	32.3	57180	31.9085	down	up	incorrect
RM.UK	RM plc	20251016	100	102.89	100	101	132966	101	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251016	205.68	205.68	204	205	112889	205	down	up	incorrect
RMV.UK	Rightmove plc	20251016	681.8	683.2	674.8	679.4	2379265	679.4	down	up	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251016	16.6	17	16.6	16.6	1721	16.6
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251016	0.24	0.256	0.24	0.24	100	0.24
RNK.UK	The Rank Group Plc	20251016	134.6	134.6	125.2	126.2	300666	124.8327	down	down	correct
RNO.UK	Renold plc	20251016	81.4	81.8499	81.4	81.4	460899	81.4
RNWH.UK	Renew Holdings plc	20251016	941	948	927	936	177502	922.584	down	down	correct
ROCK.UK	Rockfire Resources plc	20251016	0.22	0.24	0.2	0.2	30482159	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20251016	2.15	2.3	2	2.1	1522705	2.1	down	down	correct
ROR.UK	Rotork plc	20251016	334.8	335.8	332.6	334.2	936321	334.2	down	down	correct
RR.UK	Rolls	20251016	1106	1140.5	1105	1140	11168396	1140	up	up	correct
RRR.UK	Red Rock Resources plc	20251016	0.04	0.045	0.035	0.038	87334086	0.038	down	down	correct
RSE.UK	Riverstone Energy Limited	20251016	920	932	912	920	28780	920
RSG.UK	Resolute Mining Limited	20251016	56.6	58	55.738	58	92478	58	up	up	correct
RST.UK	Restore plc	20251016	244.5	247	241	241	140794	241	down	down	correct
RSW.UK	Renishaw plc	20251016	3745	3745	3640	3680	192386	3603.1245	down	down	correct
RTC.UK	RTC Group plc	20251016	95	95	91.2	95	100	95
RTO.UK	Rentokil Initial plc	20251016	405.1	405.7	396.6	398.2	2721369	398.2	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251016	1.62	1.6301	1.6	1.63	191149	1.63	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251016	11.375	11.375	11.001	11.375	5000	11.375
RWA.UK	Robert Walters plc	20251016	137	145	137	141.5	140911	141.5	up	up	correct
RWS.UK	RWS Holdings plc	20251016	89.1	90.8	87	88	1227476	83.7073	down	up	incorrect
S32.UK	South32 Limited	20251016	155.8	158.6	153.6	154.8	243920	152.9443	down	down	correct
SAA.UK	M&C Saatchi plc	20251016	138	141	136.3	138	211875	138
SAFE.UK	Safestore Holdings plc	20251016	714.5	734	705	714.5	217662	714.5
SAG.UK	Science Group plc	20251016	552.5	552.5	542.5	552.5	53813	552.5
SAGA.UK	Saga plc	20251016	271.5	277	267	268	156267	268	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251016	507	511	506	507	339639	498.7186
SAL.UK	SpaceandPeople plc	20251016	222	244	216	243	22887	243	up	up	correct
SAR.UK	Sareum Holdings plc	20251016	14.925	17	14.925	16.25	703218	16.25	up	up	correct
SAV.UK	Savannah Resources Plc	20251016	4.3	4.4	4.2	4.3	1165479	4.3
SBDS.UK	Silver Bullet Data Svcs Grp	20251016	29	29.3	27.125	28.5	52320	28.5	down	down	correct
SBID.UK	State Bank of India GDR	20251016	101	101.4	100.4	101.2	10167	101.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251016	75	75.5	75	75	150033	75
SBRE.UK	Sabre Insurance Group plc	20251016	132	139	128.4	131	1549072	131	down	up	incorrect
SBRY.UK	J Sainsbury plc	20251016	338	338.6	335.6	337.6	3579201	322.6418	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251016	129	129	129	129	0	129
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251016	69.3	69.3	68.75	68.75	3105	65.2802	down	up	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251016	14	14.5	13.75	14.1	932898	14.1	up	up	correct
SCE.UK	Surface Transforms Plc	20251016	2.3	2.365	2.23	2.3	788837	2.3
SCF.UK	Schroder Income Growth Fund plc	20251016	323	325	321.15	322.5	30693	319.4795	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20251016	0.325	0.35	0.3	0.325	1732311	0.325
SCLP.UK	Scancell Holdings plc	20251016	9.75	10.2	9.67	9.75	99189	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20251016	698	702	690.06	698	66667	683.1352
SCT.UK	Softcat plc	20251016	1587	1598	1557	1568	251943	1531.8001	down	down	correct
SDG.UK	Sanderson Design Group plc	20251016	49	50	48.2	49	178448	48.4896
SDI.UK	SDI Group plc	20251016	89	90	85.5	86.5	63233	86.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251016	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251016	652	659	652	656	151208	642.9403	up	up	correct
SDR.UK	Schroders plc	20251016	396.8	397.2	386	389.8	1329880	389.8	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251016	138.5	140	136.16	138	92016	135.5618	down	down	correct
SDY.UK	Speedy Hire Plc	20251016	27.85	28.269	27.2	27.6	310357	27.274	down	down	correct
SEC.UK	Strategic Equity Capital plc	20251016	376	382	374.5	378	92945	373.8327	up	up	correct
SEE.UK	Seeing Machines Limited	20251016	3.4	3.66	3.32	3.585	7610110	3.585	up	up	correct
SEED.UK	Seed Innovations Limited	20251016	3.6	3.64	3.6	3.6	405444	3.6
SEEN.UK	SEEEN plc	20251016	5	5	5	5	0	5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251016	57.1	58.2	57.1	57.9	3009373	56.1398	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251016	297	301	294	299	79521	292.8551	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251016	78.1	79.5	78	79.1	2684004	75.7453	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251016	62.4	63.4	62.4	62.6	151643	61.3109	up	up	correct
SFOR.UK	S4 Capital plc	20251016	21.2	21.95	20.75	21.7	3988134	21.7	up	up	correct
SFR.UK	Severfield plc	20251016	29.5	30.4	28.7	29.9	136276	29.9	up	up	correct
SGE.UK	The Sage Group plc	20251016	1160.5	1160.5	1153	1158.5	2107372	1143.0819	down	down	correct
SGRO.UK	SEGRO Plc	20251016	668.6	674.6	662.4	674.6	3103275	674.6	up	up	correct
SHI.UK	SIG plc	20251016	9.1	9.64	9.02	9.08	758180	9.08	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20251016	1.13	1.145	1.115	1.13	679715	1.0803
SHOE.UK	Shoe Zone plc	20251016	72.5	75	68	71.5	13706	71.5	down	up	incorrect
SHRS.UK	Shires Income Plc	20251016	278	278	275	277	55133	265.6529	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251016	44	44	44	44	0	44
SIHL.UK	Symphony International Holdings Limited	20251016	0.392	0.392	0.336	0.364	864	0.364	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251016	281	285.375	280.775	284	149745	281.3415	up	up	correct
SLNG.UK	H C Slingsby plc	20251016	200	200	200	200	0	200
SLP.UK	Sylvania Platinum Limited	20251016	89.5	92.4	88	92	1302993	88.2729	up	down	incorrect
SLPE.UK	SL Private Equity	20251016	570	581	570	570	63632	565.8339
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251016	88.2	88.616	87	87.2	1863731	85.2215	down	down	correct
SMIN.UK	Smiths Group plc	20251016	2330	2366	2322	2366	588796	2366	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251016	130	135	130	130	3145	127.7532
SML.UK	Strategic Minerals Plc	20251016	1.025	1.1	0.75	0.96	155479703	0.96	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251016	1300	1320	1300	1315	2765	1315	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251016	1702	1729	1702	1716	18126	1716	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251016	1126.5	1129	1117.475	1125	1931839	1125	down	down	correct
SMWH.UK	WH Smith PLC	20251016	639	643	631.5	643	250187	637.3514	up	up	correct
SN.UK	Smith & Nephew plc	20251016	1323.5	1340.5	1320	1340.5	1430856	1340.5	up	up	correct
SNR.UK	Senior plc	20251016	204	204	188.4	188.6	508645	188.6	down	down	correct
SNT.UK	Sabien Technology Group Plc	20251016	9	9.25	8.8	9	33916	9
SNWS.UK	Smiths News plc	20251016	60	60	57.6	58.4	98652	53.2426	down	down	correct
SNX.UK	Synectics plc	20251016	290	300	285	285	296776	285	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20251016	69.5	69.5	67.8	68.5	199549	67.1011	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20251016	323.5	325.5	320.85	323	417056	315.227	down	up	incorrect
SOLG.UK	SolGold Plc	20251016	19.7	19.8	18.96	19.5	11093745	19.5	down	up	incorrect
SOLI.UK	Solid State plc	20251016	172.5	172.5	166	172.5	11131	171.5081
SOM.UK	Somero Enterprises Inc	20251016	232.5	237.5	225	232.5	145106	232.5
SOS.UK	Sosandar Plc	20251016	6	6.189	5.5427	6	1750229	6
SOU.UK	Sound Energy plc	20251016	0.575	0.65	0.55	0.6	161904	6	up	up	correct
SOUC.UK	Southern Energy Corp	20251016	3.25	3.5	3	3.25	3008	3.25
SPA.UK	1Spatial Plc	20251016	51.5	51.88	51	51.5	363102	51.5
SPEC.UK	Inspecs Group plc	20251016	45	45	44.01	45	10323	45
SPI.UK	Spire Healthcare Group plc	20251016	246	246	238	240.5	688345	240.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251016	103.5	104.88	103.05	103.5	103034	101.6762
SPSC.UK	Spectra Systems Corporation	20251016	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251016	148.52	153.6	148.52	152	116474	152	up	down	incorrect
SPT.UK	Spirent Communications plc	20251016	200	200	198.8	198.8	6981998	198.8	down	up	incorrect
SPX.UK	Spirax	20251016	6690	6845	6680	6815	150953	6815	up	up	correct
SQZ.UK	Serica Energy plc	20251016	181	184.2	179.2	180	988971	174.3158	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20251016	162	170	160	161	20470	161	down	up	incorrect
SRB.UK	Serabi Gold plc	20251016	290	300	275	279	383660	279	down	up	incorrect
SRC.UK	SigmaRoc plc	20251016	112.8	114	109.8	110.8	3517683	110.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20251016	101	101	97.65	98.8	1881656	95.8455	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251016	47.7	48.2	47.6879	47.9	681292	47.1216	up	up	correct
SRES.UK	Sunrise Resources plc	20251016	0.03	0.035	0.0283	0.03	162964	0.03
SRP.UK	Serco Group plc	20251016	241.2	244.8	238.8	241.4	2909396	241.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20251016	83	87	83	85	296948	85	up	up	correct
SSE.UK	SSE plc	20251016	1849.5	1864.5	1830	1864.5	3703032	1846.5834	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251016	84.4	84.8	83	84	380124	84	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251016	1506	1522	1504	1520	327550	1517.9192	up	up	correct
SSPG.UK	SSP Group plc	20251016	156	159.5	156	158.6	1686754	156.1944	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251016	280	283	280	281	181740	277.5258	up	down	incorrect
SSTY.UK	Safestay plc	20251016	20.5	20.9	20	20.5	4830	20.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251016	131.5	131.5	131.5	131.5	0	131.5
STAF.UK	Staffline Group plc	20251016	47	47	45	45	136330	45	down	down	correct
STAN.UK	Standard Chartered PLC	20251016	1430.5	1443.5	1423	1428	3568919	1428	down	down	correct
STAR.UK	Starcom plc	20251016	7.5	8	7.36	7.5	6241	7.5
STB.UK	Secure Trust Bank PLC	20251016	906	936	875.0322	908	203845	908	up	up	correct
STCM.UK	Steppe Cement Ltd	20251016	18	18	17.95	18	2111	16.6154
STEM.UK	SThree plc	20251016	161	167.6	160.2	163	405492	157.9187	up	up	correct
STJ.UK	St. James's Place plc	20251016	1355.5	1358.5	1332.5	1343.5	517435	1343.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20251016	239	243	236.6857	238	57403	235.9347	down	down	correct
STVG.UK	STV Group plc	20251016	118	123.5	115	115	41788	115	down	down	correct
STX.UK	Shield Therapeutics plc	20251016	7.75	8.16	7.5	7.85	1477196	7.85	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20251016	5.25	5.25	4.5	5.25	16920	5.25
SUN.UK	Surgical Innovations Group plc	20251016	0.575	0.575	0.555	0.575	25122	0.575
SUP.UK	Supreme PLC	20251016	157.5	160	155	160	140746	158.3694	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20251016	79.8	80.2	79.188	80.2	1958667	77.2733	up	up	correct
SURE.UK	Sure Ventures Plc	20251016	82.5	82.5	82.5	82.5	0	82.5
SUS.UK	S&U plc	20251016	1725	1745	1626.75	1680	20420	1622.948	down	down	correct
SVS.UK	Savills plc	20251016	988	998	984	993	184980	993	up	up	correct
SVT.UK	Severn Trent Plc	20251016	2728	2736	2699.5	2726	390856	2677.8266	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251016	88.39	89.5	88.39	89.5	5	86.823	up	up	correct
SWG.UK	Shearwater Group plc	20251016	56.5	57	54	56	48224	56	down	down	correct
SXS.UK	Spectris plc	20251016	4102	4116	4096	4110	670311	4110	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20251016	7	7.3	6.55	7	185686	7
SYNC.UK	Syncona Limited	20251016	98.8	101.4814	98.75	99.8	524798	99.8	up	up	correct
SYNT.UK	Synthomer plc	20251016	59.7	60.8	58	59.6	376074	59.6	down	down	correct
SYS.UK	SysGroup plc	20251016	17.5	17.5	17.3	17.5	20000	17.5
SYS1.UK	System1 Group PLC	20251016	240	245.2	232	240	2107	240
TAM.UK	Tatton Asset Management plc	20251016	734	738	724.46	730	271442	717.4499	down	down	correct
TAN.UK	Tanfield Group PLC	20251016	5.5	5.5	4.9016	5.5	65479	5.5
TATE.UK	Tate & Lyle plc	20251016	376.4	379.8	374.8	376.6	1310338	370.1574	up	up	correct
TAVI.UK	Tavistock Investments Plc	20251016	4.15	4.3	4.09	4.2	547285	4.0988	up	up	correct
TBCG.UK	TBC Bank Group PLC	20251016	4245	4375	4245	4300	89153	4199.1321	up	up	correct
TBLD.UK	tinyBuild Inc	20251016	7.75	8	7.675	7.75	83615	7.75
TCAP.UK	TP ICAP Group PLC	20251016	257.5	259	253.5	255.5	628282	255.5	down	down	correct
TEAM.UK	TEAM plc	20251016	26.5	26.5	26.5	26.5	6101	26.5
TEEG.UK	Telecom Egypt Company S.A.E	20251016	2.9	2.9	2.9	2.9	0	2.9
TEK.UK	Tekcapital plc	20251016	10.75	11	10.35	10.75	406124	10.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251016	224	225.5	223.18	225	2331612	224.9803	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20251016	54	54	52.75	52.75	121	52.75	down	down	correct
TEP.UK	Telecom Plus Plc	20251016	1884	1884	1827.889	1840	60063	1791.8457	down	down	correct
TERN.UK	Tern Plc	20251016	0.475	0.5	0.4	0.44	8961536	0.44	down	down	correct
TET.UK	Treatt plc	20251016	275	281	246.735	255	723612	255	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20251016	19	19.18	18.904	19.1	1071	18.9897	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20251016	1430	1460	1400	1430	3863	1421.7357
TFIF.UK	TwentyFour Income Fund Limited	20251016	114	114.2024	112.7228	112.8	1478557	110.8314	down	down	correct
TFW.UK	FW Thorpe Plc	20251016	295	312	295	303.5	15136	298.0593	up	up	correct
TGA.UK	Thungela Resources Limited	20251016	369.5	371	358.558	364	156210	364	down	down	correct
TGP.UK	Tekmar Group plc	20251016	6.125	6.25	5.98	6	115056	6	down	down	correct
THAL.UK	Thalassa Holdings Limited	20251016	24.5	24.5	24.5	24.5	0	24.5
THG.UK	THG Plc	20251016	44.76	44.98	42.28	43	11473506	43	down	down	correct
THR.UK	Thor Mining PLC	20251016	0.675	0.6995	0.675	0.675	291114	0.675
THRG.UK	BlackRock Throgmorton Trust plc	20251016	608	608	603	605	171915	605	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20251016	94.7	95.6	93.7	94.7	1321157	91.9059
THRU.UK	Thruvision Group plc	20251016	1.25	1.3	1.2	1.25	1873163	1.25
THS.UK	Tharisa plc	20251016	99.5	101	98	101	213274	100.1477	up	up	correct
THX.UK	Thor Explorations Ltd	20251016	73.5	75	71.5	73	917105	70.8774	down	down	correct
TIDE.UK	Crimson Tide plc	20251016	55	55	53	55	790	55
TIME.UK	Time Finance PLC	20251016	51	51	50.074	50.5	102686	50.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251016	0.95	0.99	0.905	0.95	849154	0.95
TKO.UK	Taseko Mines Limited	20251016	323.66	323.66	301	310	13169	310	down	down	correct
TLW.UK	Tullow Oil plc	20251016	10.16	10.46	10.139	10.2	2379385	10.2	up	up	correct
TM1.UK	Technology Minerals PLC	20251016	0.09	0.11	0.08	0.104	48232423	0.104	up	up	correct
TMG.UK	The Mission Group plc	20251016	23.5	23.5	23.4	23.5	4257	23.5
TMI.UK	Taylor Maritime Investments Limited	20251016	0.82	0.832	0.82	0.83	52512	1.0464	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20251016	114.0741	117.4074	114.0741	116.6667	16195	113.8193	up	up	correct
TMO.UK	Time Out Group plc	20251016	12.5	12.5	12.1	12.5	1111	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251016	363	364	361.1275	363.5	1259615	356.2182	up	down	incorrect
TMT.UK	TMT Investments PLC	20251016	2.7	2.85	2.7	2.85	280	2.85	up	down	incorrect
TND.UK	Tandem Group plc	20251016	190	190	190	190	0	190
TOM.UK	TomCo Energy Plc	20251016	0.06	0.069	0.0505	0.066	26834695	0.066	up	down	incorrect
TON.UK	Titon Holdings Plc	20251016	91.5	91.5	90.8	91.5	6000	91.5
TORO.UK	Chenavari Toro Income Fund Limited	20251016	0.655	0.655	0.64	0.64	172223	0.6077	down	down	correct
TOWN.UK	Town Centre Securities PLC	20251016	127	127	121.648	127	7890	124.4802
TPFG.UK	The Property Franchise Group PLC	20251016	568	570	556	560	61695	560	down	down	correct
TPK.UK	Travis Perkins plc	20251016	643.5	651	611.75	622	1697517	622	down	down	correct
TPOU.UK	Third Point Investors Limited	20251016	20.5	21	19.5	20	41351	20	down	down	correct
TPT.UK	Topps Tiles Plc	20251016	34.3	35.9	34	34.5	1312480	32.9906	up	up	correct
TPX.UK	The Panoply Holdings plc	20251016	15.25	15.5	15	15.25	50832	15.25
TRB.UK	Tribal Group plc	20251016	62	63	60	63	282301	60.4509	up	up	correct
TRCS.UK	Tracsis plc	20251016	375	390	370	380	96860	378.5425	up	up	correct
TRD.UK	Triad Group plc	20251016	305	310	300	300	46505	296.7273	down	up	incorrect
TRI.UK	Trifast plc	20251016	81.2	83.6	81	83.1	157229	82.4491	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20251016	77	77.4	76.3	76.8	3656022	72.8435	down	down	correct
TRLS.UK	Trellus Health plc	20251016	0.825	0.9	0.75	0.825	299684	0.825
TRN.UK	Trainline Plc	20251016	258.4	260.78	256.526	258	841457	258	down	down	correct
TRP.UK	Tower Resources plc	20251016	0.034	0.035	0.033	0.034	102249185	0.034
TRST.UK	Trustpilot Group plc	20251016	211.8	215.2	208.6	208.8	1556760	208.8	down	down	correct
TRT.UK	Transense Technologies Plc	20251016	118.5	118.5	115.05	116.5	36811	116.5	down	down	correct
TRU.UK	TruFin plc	20251016	109	110	106	109	99433	109
TRX.UK	Tissue Regenix Group plc	20251016	4.77	9	4.77	9	1623841	9	up	up	correct
TRY.UK	TR Property Investment Trust plc	20251016	320.5	325	319	323	427658	317.2051	up	up	correct
TSCO.UK	Tesco PLC	20251016	445.3	446.5	441.1	443.1	11805760	443.1	down	down	correct
TST.UK	Touchstar plc	20251016	74	74	73	74	8141	72.2138
TSTL.UK	Tristel plc	20251016	360	365	351.332	355	51356	346.5983	down	down	correct
TTE.UK	TotalEnergies SE	20251016	52.34	52.7	52.15	52.7	401044	51.9065	up	up	correct
TTG.UK	TT Electronics plc	20251016	95	98.1	94	95	99725	95
TUN.UK	Tungsten West PLC	20251016	10.5	11.5	10	11.1	2575449	11.1	up	up	correct
TUNE.UK	Focusrite plc	20251016	187.5	193	180	185	161598	183.0329	down	down	correct
TW.UK	Taylor Wimpey plc	20251016	104.95	106.24	104.1	106.15	20146806	106.15	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251016	12	12.17	11.72	12	46379	12
TYM.UK	Tertiary Minerals plc	20251016	0.065	0.0845	0.0631	0.0775	216847970	0.0775	up	up	correct
TYT.UK	Toyota Motor Corp	20251016	2913.5	2913.5	2913.5	2913.5	2200	2913.5
UAV.UK	Unicorn AIM VCT plc	20251016	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251016	1605.6	1610.4	1603.976	1604.6	3781	1604.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251016	250	253	248.4	252	197977	247.6608	up	down	incorrect
UFO.UK	Alien Metals Ltd	20251016	0.185	0.2	0.17	0.18	56673633	0.18	down	down	correct
UJO.UK	Union Jack Oil plc	20251016	4.85	5	4.7	4.85	138280	4.85
UKW.UK	Greencoat UK Wind PLC	20251016	111.4	111.4	109.5	109.6	2972531	104.0461	down	down	correct
ULVR.UK	Unilever PLC	20251016	4307.7374	4370.5823	4280.8769	4370.5823	2422758	4836.7312	up	up	correct
UOG.UK	United Oil & Gas Plc	20251016	0.14	0.16	0.14	0.15	65705033	0.15	up	up	correct
UPL.UK	Upland Resources Limited	20251016	2.45	2.59	2.4	2.45	4188488	2.45
UPR.UK	Uniphar plc	20251016	330	333.46	326	330	13666	330
URU.UK	URU Metals Limited	20251016	11.35	11.35	6.75	9.75	9385429	9.75	down	up	incorrect
USF.UK	US Solar Fund Plc	20251016	0.373	0.373	0.37	0.373	5	0.3638
USFP.UK	US Solar Fund Plc	20251016	28.3	28.5	27.4	28.5	37589	28.5	up	down	incorrect
UTG.UK	The Unite Group plc	20251016	590	594	571	584	5707750	584	down	down	correct
UTL.UK	UIL Limited	20251016	145.54	147	145.54	147	12513	143.5268	up	up	correct
UTLH.UK	UIL Finance Limited	20251016	140	141	140	140	3000	140
UTLI.UK	UIL Finance Ltd. ZDP	20251016	121.5	121.5	121.5	121.5	0	121.5
UU.UK	United Utilities Group PLC	20251016	1199.5	1206	1189.5	1194	738966	1176.2538	down	up	incorrect
VAL.UK	ValiRx plc	20251016	0.525	0.55	0.5	0.525	790071	0.525
VANL.UK	Van Elle Holdings plc	20251016	33	34	32	33	52773	32.648
VARE.UK	Various Eateries PLC	20251016	10	10	9.7	10	4314	10
VAST.UK	Vast Resources plc	20251016	0.26	0.27	0.25	0.26	29898981	0.26
VCP.UK	Victoria plc	20251016	59.5	59.9	57.01	58	75865	58	down	down	correct
VCT.UK	Victrex plc	20251016	635	652	633	647	428302	606.3842	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251016	800	800	793	799	90248	799	down	down	correct
VEL.UK	Velocity Composites plc	20251016	22.3	22.6	21.8	22.2	39719	22.2	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20251016	73.2	78.8	73.2	75	121897	73.6929	up	down	incorrect
VILX.UK	Boost Issuer Public Limited Company	20251016	418	437.639	409	434.5	157675	434.5	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20251016	51	51	50	51	7418	51
VIP.UK	Value and Indexed Property IncomTrstPLC	20251016	200	204	192	200	12040	196.5217
VLE.UK	Volvere plc	20251016	2250	2275	2250	2250	221	2250
VLG.UK	Venture Life Group plc	20251016	55	57.5	54.5	57.25	161225	57.25	up	up	correct
VLX.UK	Volex plc	20251016	355	385	350	369	901879	367.4862	up	up	correct
VNET.UK	Vianet Group plc	20251016	66.5	66.99	66.05	66.5	12172	65.6442
VNH.UK	VietNam Holding Limited	20251016	410	414	407.308	412	25421	412	up	up	correct
VOD.UK	Vodafone Group Plc	20251016	85.68	86.06	85.08	86	26030426	84.1447	up	up	correct
VP.UK	Vp plc	20251016	590	606	570	600	2239	587.2222	up	up	correct
VRCI.UK	Verici Dx plc	20251016	0.925	0.95	0.85	0.9	2423563	0.9	down	down	correct
VRS.UK	Versarien plc	20251016	0.0112	0.014	0.0112	0.013	40574538	0.013	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251016	15.85	16.25	15.85	16.1	47632	14.6949	up	up	correct
VSVS.UK	Vesuvius plc	20251016	354	361	354	359.8	214410	359.8	up	up	correct
VTA.UK	Volta Finance Limited	20251016	6.75	6.88	6.6	6.75	5243	6.6017
VTU.UK	Vertu Motors plc	20251016	59.4	61.4	58.8	59.3	643290	58.4713	down	up	incorrect
VTY.UK	Vistry Group PLC	20251016	645.4	649	633.8	649	521476	649	up	up	correct
W7L.UK	Warpaint London PLC	20251016	212.5	215	205	209	296904	205.2679	down	down	correct
WATR.UK	Water Intelligence plc	20251016	290	290	270	276	39397	276	down	down	correct
WCW.UK	Walker Crips Group plc	20251016	7.5	8	7	7.5	12013	7.5
WEIR.UK	The Weir Group PLC	20251016	2836	2846	2808	2842	1633691	2842	up	up	correct
WG.UK	John Wood Group PLC	20251016	18.44	18.44	18.44	18.44	0	18.44
WHI.UK	WH Ireland Group plc	20251016	1.05	1.05	0.93	1.05	23376	1.05
WIL.UK	Wilmington plc	20251016	350	360	350	350	62493	340.8462
WINE.UK	Naked Wines plc	20251016	74	75.4	72	74.6	38635	74.6	up	down	incorrect
WINK.UK	M Winkworth PLC	20251016	190.6	190.6	190	190	358	183.4528	down	down	correct
WINV.UK	Worsley Investors Ltd	20251016	24	26.5	24	26.5	18435	26.5	up	up	correct
WISE.UK	Wise plc	20251016	980	981.5	960	968.5	1740370	968.5	down	up	incorrect
WIX.UK	Wickes Group plc	20251016	221.5	222.5	219.5	220	221572	220	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20251016	1097	1160	1094	1146	833349	1146	up	down	incorrect
WJG.UK	Watkin Jones Plc	20251016	32.2	32.85	31.2	31.35	319582	31.35	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251016	147.5	148	142	148	597	148	up	up	correct
WKP.UK	Workspace Group plc	20251016	400.5	403	390	400	295397	390.7503	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20251016	398	400.2	391.6	392	377716	392	down	down	correct
WPHO.UK	Windar Photonics PLC	20251016	52.5	54	52	53	40468	53	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20251016	8280	8560	7740	8420	11235	8406.2745	up	up	correct
WPP.UK	WPP plc	20251016	356.9	358.2	352	357.4	3055573	357.4	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251016	46	46	44.6	45.3	9408	45.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251016	1.19	1.55	1.15	1.4	244897794	140	up	up	correct
WSG.UK	Westminster Group PLC	20251016	1.55	1.65	1.4	1.55	236533	1.55
WSL.UK	Worldsec Limited	20251016	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251016	820	820	820	820	0	809.6265
WTB.UK	Whitbread plc	20251016	3070	3087.9519	2876	2893	2658769	2858.4284	down	up	incorrect
WTE.UK	Westmount Energy Limited	20251016	1.8	2.5	1.8	2.25	2552844	2.25	up	down	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20251016	22.82	22.82	22.6	22.6	4	22.6	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20251016	341.5	348	341.5	347	1391697	346.3882	up	up	correct
WYN.UK	Wynnstay Group Plc	20251016	350	355	340.5	350	12713	350
XAR.UK	Xaar plc	20251016	127.5	140	126.5	137.5	88580	137.5	up	up	correct
XPP.UK	XP Power Limited	20251016	972	1039.15	970	1020	47728	1020	up	up	correct
XPS.UK	XPS Pensions Group plc	20251016	363	363	338.5	339.5	2514668	335.394	down	down	correct
XSG.UK	Xeros Technology Group plc	20251016	1.65	1.9	1.6	1.8	8851567	1.8	up	up	correct
XTR.UK	Xtract Resources Plc	20251016	0.95	0.9925	0.85	0.925	2127722	0.925	down	down	correct
YCA.UK	Yellow Cake plc	20251016	575	581.5	569	573	1038100	573	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251016	760	780	755	761	31624	748.7316	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251016	572	582	570	576	23228	564.8274	up	up	correct
YOU.UK	YouGov plc	20251016	251	261.5	246.25	261.5	1037810	252.4405	up	up	correct
YU.UK	Yü Group PLC	20251016	1530	1650	1525	1550	35849	1527.5658	up	up	correct
ZAM.UK	Zambeef Products PLC	20251016	4.9	5	4.882	4.92	117000	4.92	up	up	correct
ZEG.UK	Zegona Communications plc	20251016	1280	1295	1255	1295	382093	1144.2574	up	up	correct
ZEN.UK	Zenith Energy Ltd	20251016	3.45	3.6	3.075	3.15	600510	3.15	down	down	correct
ZIN.UK	Zinc Media Group plc	20251016	50	50	49	49	5962	49	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20251016	8.2	8.36	7.52	7.94	63664	7.94	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20251016	7.9	8.3	7.7	7.85	3956558	7.85	down	down	correct
ZOO.UK	ZOO Digital Group plc	20251016	11.19	12.5	11.19	12	745886	12	up	up	correct
ZPHR.UK	Zephyr Energy plc	20251016	3.2	3.2	2.9	3	4222760	3	down	down	correct
ZTF.UK	Zotefoams plc	20251016	418	420	406.1	408	60735	408	down	down	correct